0000019617-17-000496.txt : 20170809 0000019617-17-000496.hdr.sgml : 20170809 20170809100830 ACCESSION NUMBER: 0000019617-17-000496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171016706 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 06-30-2017 06-30-2017 JPMORGAN CHASE & CO

270 PARK AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 0001692234 028-17598 Russell Investments Group, Ltd. N JEREMY BELL 212-270-2174 Jeremy Bell NEW YORK NY 08-09-2017 19 18588 437534958 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 12 0001657979 028-17024 Isolieren Holding Corp 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 15 0001657968 028-17029 JF Asset Management Ltd 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 17 0001657966 028-17030 JPMorgan Asset Management (Singapore) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 19 0001657969 028-17032 JPMorgan Funds (Asia) Ltd 20 0001657978 028-17033 MLP Investment Holdings, Inc. 21 0001657964 028-17034 J.P. Morgan International Bank Ltd 7 0001373637 028-12007 J.P. Morgan Whitefriars LLC INFORMATION TABLE 2 Q2_XML_2017.xml 180 DEGREE CAP CORP COMMON 68235B109 1 500 SH DFND 2 0 0 500 1ST CONSTITUTION BANCORP COMMON 31986N102 135 7582 SH DFND 5 7582 0 0 1ST SOURCE CORP COMMON 336901103 12718 265297 SH DFND 4 239135 0 26162 1ST SOURCE CORP COMMON 336901103 376 7850 SH DFND 2 7850 0 0 1ST SOURCE CORP COMMON 336901103 718 14968 SH DFND 5 14968 0 0 21VIANET GROUP INC ADR 90138A103 27 5463 SH DFND 5 5463 0 0 2U INC COMMON 90214J101 14935 318315 SH DFND 4 296683 0 21632 2U INC COMMON 90214J101 1237 26373 SH DFND 2 21773 0 4600 2U INC COMMON 90214J101 3040 64796 SH DFND 8 64796 0 0 2U INC OPTION 90214J951 1309 27900 SH Put DFND 5 27900 0 0 3-D SYS CORP DEL COMMON 88554D205 44 2367 SH DFND 5 0 0 2367 3-D SYS CORP DEL COMMON 88554D205 531 28378 SH DFND 5 28378 0 0 3M CO COMMON 88579Y101 68430 328688 SH OTR 2 263717 31742 33229 3M CO COMMON 88579Y101 4205 20198 SH OTR 21 0 20198 0 3M CO COMMON 88579Y101 2069 9936 SH OTR 1 9201 0 735 3M CO COMMON 88579Y101 2441 11725 SH OTR 13 0 11725 0 3M CO COMMON 88579Y101 594 2855 SH DFND 10 2855 0 0 3M CO COMMON 88579Y101 136346 654913 SH DFND 2 640804 0 14109 3M CO COMMON 88579Y101 237541 1140983 SH DFND 4 1035959 0 105024 3M CO COMMON 88579Y101 40324 193690 SH DFND 8 192292 0 1398 3M CO COMMON 88579Y101 1352 6495 SH DFND 1 6387 0 108 3M CO COMMON 88579Y101 66412 318999 SH DFND 5 318999 0 0 3M CO COMMON 88579Y101 110 530 SH DFND 6 530 0 0 3M CO COMMON 88579Y101 4854 23314 SH DFND 19 23314 0 0 3M CO COMMON 88579Y101 14123 67837 SH DFND 5 1586 0 66251 3M CO COMMON 88579Y101 1347 6472 SH DFND 7 6472 0 0 3M CO COMMON 88579Y101 2 8 SH DFND 2 8 0 0 3M CO OPTION 88579Y951 520 2500 SH Put DFND 5 2500 0 0 51JOB INC ADR 316827104 1089 24340 SH DFND 15 24340 0 0 51JOB INC ADR 316827104 38455 859724 SH DFND 8 859724 0 0 51JOB INC ADR 316827104 3420 76459 SH DFND 10 6250 0 70209 51JOB INC ADR 316827104 4109 91868 SH DFND 2 91868 0 0 51JOB INC ADR 316827104 6854 153240 SH DFND 4 153240 0 0 51JOB INC BOND 316827AC8 1176 1000000 PRN DFND 5 1000000 0 0 58 COM INC ADR 31680Q104 2416 54773 SH DFND 5 54773 0 0 58 COM INC ADR 31680Q104 51 1148 SH DFND 7 1148 0 0 58 COM INC ADR 31680Q104 724 16408 SH DFND 4 16408 0 0 8POINT3 ENERGY PARTNERS LP COMMON 282539105 67 4400 SH OTR 2 0 0 4400 8POINT3 ENERGY PARTNERS LP COMMON 282539105 17 1095 SH DFND 5 1095 0 0 8POINT3 ENERGY PARTNERS LP COMMON 282539105 741 48962 SH DFND 5 0 0 48962 8X8 INC NEW COMMON 282914100 354 24300 SH DFND 2 24300 0 0 8X8 INC NEW COMMON 282914100 17 1160 SH DFND 5 0 0 1160 8X8 INC NEW COMMON 282914100 580 39841 SH DFND 4 39841 0 0 A MARK PRECIOUS METALS INC COMMON 00181T107 72 4356 SH DFND 5 4356 0 0 A10 NETWORKS INC COMMON 002121101 108 12805 SH DFND 5 12805 0 0 A10 NETWORKS INC COMMON 002121101 709 84048 SH DFND 6 84048 0 0 A10 NETWORKS INC COMMON 002121101 302 35810 SH DFND 5 8078 0 27732 AAR CORP COMMON 000361105 2658 76465 SH DFND 2 72365 0 4100 AAR CORP COMMON 000361105 17045 490375 SH DFND 4 419272 0 71103 AAR CORP COMMON 000361105 1650 47457 SH DFND 5 47457 0 0 AARONS INC COMMON 002535300 4023 103413 SH DFND 8 103413 0 0 AARONS INC COMMON 002535300 1338 34395 SH DFND 5 34395 0 0 AARONS INC COMMON 002535300 84 2156 SH DFND 5 0 0 2156 AARONS INC COMMON 002535300 24501 629842 SH DFND 4 578718 0 51124 AARONS INC COMMON 002535300 3898 100200 SH DFND 2 100200 0 0 ABAXIS INC COMMON 002567105 1398 26359 SH OTR 21 0 26359 0 ABAXIS INC COMMON 002567105 1035 19521 SH OTR 2 0 19521 0 ABAXIS INC COMMON 002567105 496 9350 SH OTR 13 0 9350 0 ABAXIS INC COMMON 002567105 21 393 SH DFND 5 0 0 393 ABAXIS INC COMMON 002567105 44 829 SH DFND 4 829 0 0 ABAXIS INC COMMON 002567105 37 692 SH DFND 1 0 0 692 ABB LTD ADR 000375204 172 6908 SH OTR 1 0 0 6908 ABB LTD ADR 000375204 350 14041 SH DFND 5 13301 0 740 ABB LTD ADR 000375204 315 12638 SH DFND 1 0 0 12638 ABBOTT LABS COMMON 002824100 36844 757957 SH OTR 2 494532 159708 103717 ABBOTT LABS COMMON 002824100 4536 93319 SH OTR 21 0 93319 0 ABBOTT LABS COMMON 002824100 788 16213 SH OTR 1 13385 0 2828 ABBOTT LABS COMMON 002824100 2127 43756 SH OTR 13 0 43756 0 ABBOTT LABS COMMON 002824100 161080 3313724 SH DFND 8 2841999 0 471725 ABBOTT LABS COMMON 002824100 2573 52927 SH DFND 5 6145 0 46782 ABBOTT LABS COMMON 002824100 834 17151 SH DFND 7 17151 0 0 ABBOTT LABS COMMON 002824100 8391 172622 SH DFND 10 164591 0 8031 ABBOTT LABS COMMON 002824100 176259 3625985 SH DFND 2 3596302 0 29683 ABBOTT LABS COMMON 002824100 3832 78831 SH DFND 19 78831 0 0 ABBOTT LABS COMMON 002824100 419758 8635221 SH DFND 4 6882754 0 1752467 ABBOTT LABS COMMON 002824100 41251 848602 SH DFND 5 848602 0 0 ABBOTT LABS COMMON 002824100 1987 40875 SH DFND 1 39723 0 1152 ABBOTT LABS COMMON 002824100 9575 196971 SH DFND 11 196971 0 0 ABBOTT LABS COMMON 002824100 3140 64590 SH DFND 15 64590 0 0 ABBOTT LABS OPTION 002824900 55902 1150000 SH Call DFND 2 1150000 0 0 ABBVIE INC COMMON 00287Y109 37 504 SH OTR 10 504 0 0 ABBVIE INC COMMON 00287Y109 39208 540727 SH OTR 2 413608 14902 112217 ABBVIE INC COMMON 00287Y109 568 7832 SH OTR 21 0 7832 0 ABBVIE INC COMMON 00287Y109 808 11146 SH OTR 1 10573 0 573 ABBVIE INC COMMON 00287Y109 464 6403 SH OTR 13 0 6403 0 ABBVIE INC COMMON 00287Y109 104 1438 SH OTR 18 1438 0 0 ABBVIE INC COMMON 00287Y109 23698 326828 SH DFND 5 29817 0 297011 ABBVIE INC COMMON 00287Y109 92397 1274262 SH DFND 4 1149144 0 125118 ABBVIE INC COMMON 00287Y109 865 11936 SH DFND 19 11936 0 0 ABBVIE INC COMMON 00287Y109 0 5 SH DFND 2 5 0 0 ABBVIE INC COMMON 00287Y109 50254 693060 SH DFND 2 678627 0 14433 ABBVIE INC COMMON 00287Y109 815 11243 SH DFND 1 11149 0 94 ABBVIE INC COMMON 00287Y109 10738 148093 SH DFND 10 148093 0 0 ABBVIE INC COMMON 00287Y109 838 11556 SH DFND 7 11556 0 0 ABBVIE INC COMMON 00287Y109 10316 142268 SH DFND 8 139309 0 2959 ABBVIE INC COMMON 00287Y109 774 10680 SH DFND 15 10680 0 0 ABBVIE INC COMMON 00287Y109 12087 166688 SH DFND 5 166688 0 0 ABBVIE INC OPTION 00287Y909 9709 133900 SH Call DFND 5 133900 0 0 ABBVIE INC OPTION 00287Y959 37923 523000 SH Put DFND 5 523000 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 2 154 SH OTR 1 0 0 154 ABERCROMBIE & FITCH CO COMMON 002896207 11 884 SH DFND 4 884 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 2068 166208 SH DFND 5 166208 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 12 953 SH DFND 7 953 0 0 ABILITY INC COMMON G8789K108 1318 1029963 SH DFND 19 1029963 0 0 ABILITY INC COMMON G8789K108 17 13037 SH DFND 4 0 0 13037 ABIOMED INC COMMON 003654100 759 5300 SH DFND 2 5300 0 0 ABIOMED INC COMMON 003654100 1219 8508 SH DFND 4 8508 0 0 ABIOMED INC COMMON 003654100 41 286 SH DFND 5 0 0 286 ABM INDS INC COMMON 000957100 2911 70102 SH DFND 2 69202 0 900 ABM INDS INC COMMON 000957100 4941 118994 SH DFND 5 118994 0 0 ABM INDS INC COMMON 000957100 12026 289654 SH DFND 4 233654 0 56000 ABRAXAS PETE CORP COMMON 003830106 1262 778900 SH DFND 2 778900 0 0 ABRAXAS PETE CORP COMMON 003830106 5871 3624127 SH DFND 4 2825127 0 799000 ACACIA COMMUNICATIONS INC COMMON 00401C108 6 150 SH DFND 5 150 0 0 ACACIA COMMUNICATIONS INC COMMON 00401C108 70 1692 SH DFND 5 1692 0 0 ACACIA COMMUNICATIONS INC COMMON 00401C108 6259 150918 SH DFND 4 150918 0 0 ACACIA COMMUNICATIONS INC OPTION 00401C958 949 22878 SH Put DFND 2 22878 0 0 ACACIA RESH CORP COMMON 003881307 11503 2805646 SH DFND 4 2429521 0 376125 ACACIA RESH CORP COMMON 003881307 58 14209 SH DFND 5 14209 0 0 ACACIA RESH CORP COMMON 003881307 1152 280900 SH DFND 2 280900 0 0 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 31 623 SH OTR 1 0 0 623 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 17 350 SH OTR 2 350 0 0 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 24435 494838 SH DFND 2 490229 0 4609 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 254797 5159923 SH DFND 4 5006790 0 153133 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 61777 1251055 SH DFND 8 1032008 0 219047 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 4 84 SH DFND 1 0 0 84 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 16 326 SH DFND 5 0 0 326 ACADIA PHARMACEUTICALS INC COMMON 004225108 17 624 SH OTR 1 0 0 624 ACADIA PHARMACEUTICALS INC COMMON 004225108 14652 525363 SH DFND 8 440728 0 84635 ACADIA PHARMACEUTICALS INC COMMON 004225108 1300 46611 SH DFND 2 44123 0 2488 ACADIA PHARMACEUTICALS INC COMMON 004225108 47 1675 SH DFND 16 0 0 1675 ACADIA PHARMACEUTICALS INC COMMON 004225108 36500 1308707 SH DFND 4 1238901 0 69806 ACADIA PHARMACEUTICALS INC COMMON 004225108 3 111 SH DFND 5 0 0 111 ACADIA PHARMACEUTICALS INC COMMON 004225108 2 75 SH DFND 1 0 0 75 ACADIA RLTY TR COMMON 004239109 6558 235917 SH DFND 4 235917 0 0 ACADIA RLTY TR COMMON 004239109 2178 78360 SH DFND 5 78360 0 0 ACADIA RLTY TR COMMON 004239109 15 537 SH DFND 7 537 0 0 ACADIA RLTY TR COMMON 004239109 298 10730 SH DFND 2 10730 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 3171 25639 SH OTR 13 0 25639 0 ACCENTURE PLC IRELAND COMMON G1151C101 7391 59763 SH OTR 21 0 59763 0 ACCENTURE PLC IRELAND COMMON G1151C101 1104 8923 SH OTR 18 8923 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 20272 163903 SH OTR 2 83497 68302 12104 ACCENTURE PLC IRELAND COMMON G1151C101 742 5996 SH OTR 1 3686 0 2310 ACCENTURE PLC IRELAND COMMON G1151C101 119209 963849 SH DFND 8 867592 0 96257 ACCENTURE PLC IRELAND COMMON G1151C101 2276 18403 SH DFND 16 18403 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 5089 41150 SH DFND 19 41150 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 3571 28872 SH DFND 5 7004 0 21868 ACCENTURE PLC IRELAND COMMON G1151C101 8078 65317 SH DFND 11 65317 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 1322147 10690060 SH DFND 4 9161578 0 1528482 ACCENTURE PLC IRELAND COMMON G1151C101 44913 363141 SH DFND 10 290399 7857 64885 ACCENTURE PLC IRELAND COMMON G1151C101 342934 2772756 SH DFND 2 2763691 0 9065 ACCENTURE PLC IRELAND COMMON G1151C101 5375 43455 SH DFND 1 41204 0 2251 ACCENTURE PLC IRELAND COMMON G1151C101 33239 268749 SH DFND 15 268749 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 8014 64794 SH DFND 7 64794 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 71324 576685 SH DFND 5 576685 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 1 9 SH DFND 2 9 0 0 ACCENTURE PLC IRELAND OPTION G1151C901 1076 8700 SH Call DFND 5 8700 0 0 ACCENTURE PLC IRELAND OPTION G1151C951 1694 13700 SH Put DFND 5 13700 0 0 ACCESS NATL CORP COMMON 004337101 930 35080 SH DFND 5 35080 0 0 ACCO BRANDS CORP COMMON 00081T108 9 752 SH OTR 2 0 0 752 ACCO BRANDS CORP COMMON 00081T108 10 877 SH DFND 7 877 0 0 ACCO BRANDS CORP COMMON 00081T108 71270 6117637 SH DFND 4 5281837 0 835800 ACCO BRANDS CORP COMMON 00081T108 3930 337367 SH DFND 8 337367 0 0 ACCO BRANDS CORP COMMON 00081T108 7565 649395 SH DFND 2 649278 0 117 ACCO BRANDS CORP COMMON 00081T108 235 20182 SH DFND 5 20182 0 0 ACCURAY INC COMMON 004397105 11 2369 SH DFND 4 2369 0 0 ACCURAY INC COMMON 004397105 5 1000 SH DFND 5 1000 0 0 ACCURAY INC BOND 004397AD7 5850 5000000 PRN DFND 5 5000000 0 0 ACETO CORP COMMON 004446100 2259 146205 SH DFND 5 146205 0 0 ACETO CORP BOND 004446AD2 653 706000 PRN DFND 5 706000 0 0 ACHAOGEN INC COMMON 004449104 30 1400 SH DFND 2 0 0 1400 ACHAOGEN INC COMMON 004449104 210 9677 SH DFND 5 9677 0 0 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 3 741 SH OTR 2 741 0 0 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 10 2231 SH OTR 1 0 0 2231 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 1 317 SH DFND 1 0 0 317 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 3879 845091 SH DFND 4 784358 0 60733 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 4 956 SH DFND 2 0 0 956 ACI WORLDWIDE INC COMMON 004498101 84 3756 SH OTR 21 0 3756 0 ACI WORLDWIDE INC COMMON 004498101 23 1034 SH OTR 1 0 0 1034 ACI WORLDWIDE INC COMMON 004498101 294 13150 SH OTR 13 0 13150 0 ACI WORLDWIDE INC COMMON 004498101 97 4354 SH OTR 2 0 4354 0 ACI WORLDWIDE INC COMMON 004498101 8028 358864 SH DFND 4 336914 0 21950 ACI WORLDWIDE INC COMMON 004498101 826 36914 SH DFND 2 35900 0 1014 ACI WORLDWIDE INC COMMON 004498101 8 374 SH DFND 1 0 0 374 ACI WORLDWIDE INC COMMON 004498101 7 321 SH DFND 5 0 0 321 ACORDA THERAPEUTICS INC COMMON 00484M106 5100 258880 SH DFND 4 222180 0 36700 ACORDA THERAPEUTICS INC COMMON 00484M106 1570 79700 SH DFND 2 79700 0 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 2405 2807000 PRN DFND 4 2807000 0 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 962 1123000 PRN DFND 2 1123000 0 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 5003 5838000 PRN DFND 8 5378000 0 460000 ACTIVISION BLIZZARD INC COMMON 00507V109 3693 64142 SH OTR 21 0 64142 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3286 57083 SH OTR 2 0 57083 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2482 43114 SH OTR 13 0 43114 0 ACTIVISION BLIZZARD INC COMMON 00507V109 197 3430 SH OTR 19 3430 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 375859 6528723 SH DFND 4 6421313 0 107410 ACTIVISION BLIZZARD INC COMMON 00507V109 583 10134 SH DFND 5 370 0 9764 ACTIVISION BLIZZARD INC COMMON 00507V109 1623 28191 SH DFND 11 28191 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 4422 76814 SH DFND 15 76814 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 92 1606 SH DFND 10 1606 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 26895 467167 SH DFND 2 467003 0 164 ACTIVISION BLIZZARD INC COMMON 00507V109 11411 198217 SH DFND 5 198217 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 136 2370 SH DFND 16 1145 0 1225 ACTIVISION BLIZZARD INC COMMON 00507V109 18335 318486 SH DFND 8 284706 30440 3340 ACTIVISION BLIZZARD INC COMMON 00507V109 96 1668 SH DFND 1 114 0 1554 ACTIVISION BLIZZARD INC COMMON 00507V109 570 9893 SH DFND 19 9893 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 104 1810 SH DFND 7 1810 0 0 ACTIVISION BLIZZARD INC OPTION 00507V909 2654 46100 SH Call DFND 5 46100 0 0 ACTIVISION BLIZZARD INC OPTION 00507V959 5118 88900 SH Put DFND 5 88900 0 0 ACTUA CORP COMMON 005094107 406 28885 SH DFND 5 28885 0 0 ACTUA CORP COMMON 005094107 1 37 SH DFND 2 0 0 37 ACTUANT CORP COMMON 00508X203 56 2295 SH DFND 5 2295 0 0 ACTUANT CORP COMMON 00508X203 6819 277175 SH DFND 4 257225 0 19950 ACUITY BRANDS INC COMMON 00508Y102 3995 19653 SH DFND 5 19653 0 0 ACUITY BRANDS INC COMMON 00508Y102 14 71 SH DFND 7 71 0 0 ACUITY BRANDS INC COMMON 00508Y102 4552 22392 SH DFND 8 16673 0 5719 ACUITY BRANDS INC COMMON 00508Y102 19569 96268 SH DFND 2 95379 0 889 ACUITY BRANDS INC COMMON 00508Y102 9 43 SH DFND 19 43 0 0 ACUITY BRANDS INC COMMON 00508Y102 256287 1260759 SH DFND 4 1235517 0 25242 ACUITY BRANDS INC COMMON 00508Y102 63 308 SH DFND 10 308 0 0 ACUITY BRANDS INC COMMON 00508Y102 10 50 SH DFND 6 50 0 0 ACUSHNET HOLDINGS CORP COMMON 005098108 1333 67210 SH DFND 2 67210 0 0 ACUSHNET HOLDINGS CORP COMMON 005098108 67632 3408870 SH DFND 4 3118724 0 290146 ACUSHNET HOLDINGS CORP COMMON 005098108 31 1558 SH DFND 5 1558 0 0 ACUSHNET HOLDINGS CORP COMMON 005098108 2 115 SH DFND 5 0 0 115 ACUSHNET HOLDINGS CORP COMMON 005098108 2035 102547 SH DFND 8 102547 0 0 ACXIOM CORP COMMON 005125109 46 1762 SH DFND 4 1762 0 0 ACXIOM CORP COMMON 005125109 3192 122851 SH DFND 5 122851 0 0 ADAM NAT RES FD INC FUND 00548F105 13 718 SH DFND 2 0 0 718 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 18 1038 SH DFND 5 1038 0 0 ADAMS DIVERSIFIED EQUITY FD FUND 006212104 54 3802 SH DFND 2 0 0 3802 ADAMS RES & ENERGY INC COMMON 006351308 4 87 SH DFND 5 87 0 0 ADAMS RES & ENERGY INC COMMON 006351308 770 18750 SH DFND 4 17450 0 1300 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 27 6090 SH DFND 5 6090 0 0 ADDUS HOMECARE CORP COMMON 006739106 3117 83800 SH DFND 2 83800 0 0 ADDUS HOMECARE CORP COMMON 006739106 7075 190200 SH DFND 4 136000 0 54200 ADIENT PLC COMMON G0084W101 1 11 SH OTR 1 0 0 11 ADIENT PLC COMMON G0084W101 133 2040 SH OTR 2 1704 0 336 ADIENT PLC COMMON G0084W101 49 749 SH DFND 4 749 0 0 ADIENT PLC COMMON G0084W101 7 100 SH DFND 19 100 0 0 ADIENT PLC COMMON G0084W101 20 311 SH DFND 2 37 0 274 ADIENT PLC COMMON G0084W101 11 166 SH DFND 7 166 0 0 ADIENT PLC COMMON G0084W101 12 186 SH DFND 5 9 0 177 ADIENT PLC COMMON G0084W101 1 15 SH DFND 6 15 0 0 ADIENT PLC OPTION G0084W901 2733 41800 SH Call DFND 5 41800 0 0 ADOBE SYS INC COMMON 00724F101 866 6120 SH OTR 1 4887 0 1233 ADOBE SYS INC COMMON 00724F101 12263 86702 SH OTR 2 56627 26589 3486 ADOBE SYS INC COMMON 00724F101 4945 34963 SH OTR 21 0 34963 0 ADOBE SYS INC COMMON 00724F101 636 4495 SH OTR 18 4495 0 0 ADOBE SYS INC COMMON 00724F101 702 4962 SH OTR 13 0 4962 0 ADOBE SYS INC COMMON 00724F101 102 720 SH OTR 10 720 0 0 ADOBE SYS INC COMMON 00724F101 35742 252700 SH DFND 10 228677 0 24023 ADOBE SYS INC COMMON 00724F101 226247 1599599 SH DFND 2 1594292 0 5307 ADOBE SYS INC COMMON 00724F101 151111 1068378 SH DFND 8 975222 12449 80707 ADOBE SYS INC COMMON 00724F101 20005 141437 SH DFND 1 139866 0 1571 ADOBE SYS INC COMMON 00724F101 3860 27291 SH DFND 16 27291 0 0 ADOBE SYS INC COMMON 00724F101 1286727 9097336 SH DFND 4 8068317 0 1029019 ADOBE SYS INC COMMON 00724F101 377 2667 SH DFND 7 2667 0 0 ADOBE SYS INC COMMON 00724F101 5979 42275 SH DFND 15 42275 0 0 ADOBE SYS INC COMMON 00724F101 3398 24021 SH DFND 11 24021 0 0 ADOBE SYS INC COMMON 00724F101 3 24 SH DFND 2 24 0 0 ADOBE SYS INC COMMON 00724F101 3350 23685 SH DFND 5 508 0 23177 ADOBE SYS INC COMMON 00724F101 4100 28987 SH DFND 19 28987 0 0 ADOBE SYS INC OPTION 00724F901 12390 87600 SH Call DFND 5 87600 0 0 ADOBE SYS INC OPTION 00724F951 23352 165100 SH Put DFND 5 165100 0 0 ADTALEM GLOBAL ED INC COMMON 00737L103 41 1069 SH DFND 5 0 0 1069 ADTALEM GLOBAL ED INC COMMON 00737L103 653 17200 SH DFND 2 17200 0 0 ADTALEM GLOBAL ED INC COMMON 00737L103 367 9658 SH DFND 5 9658 0 0 ADTALEM GLOBAL ED INC COMMON 00737L103 1004 26469 SH DFND 4 26469 0 0 ADTRAN INC COMMON 00738A106 5287 256042 SH DFND 5 256042 0 0 ADTRAN INC COMMON 00738A106 49 2389 SH DFND 4 2389 0 0 ADURO BIOTECH INC COMMON 00739L101 2360 207048 SH DFND 4 125648 0 81400 ADURO BIOTECH INC COMMON 00739L101 1884 165300 SH DFND 2 165300 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 695 5965 SH OTR 2 4465 0 1500 ADVANCE AUTO PARTS INC COMMON 00751Y106 1254 10759 SH DFND 2 8136 0 2623 ADVANCE AUTO PARTS INC COMMON 00751Y106 194 1662 SH DFND 5 70 0 1592 ADVANCE AUTO PARTS INC COMMON 00751Y106 9 80 SH DFND 19 80 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 18 151 SH DFND 7 151 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 958 8217 SH DFND 4 8217 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 140 1200 SH DFND 1 1200 0 0 ADVANCED DISP SVCS INC DEL COMMON 00790X101 37684 1657884 SH DFND 4 1504361 0 153523 ADVANCED DISP SVCS INC DEL COMMON 00790X101 358 15730 SH DFND 5 15730 0 0 ADVANCED DISP SVCS INC DEL COMMON 00790X101 3360 147816 SH DFND 8 147816 0 0 ADVANCED DISP SVCS INC DEL COMMON 00790X101 1665 73252 SH DFND 2 73252 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1258 62564 SH DFND 2 62364 0 200 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 3670 182611 SH DFND 8 182611 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1047 52105 SH DFND 7 52105 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 16940 842777 SH DFND 4 780686 0 62091 ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 348 37946 SH DFND 5 37946 0 0 ADVANCED ENERGY INDS COMMON 007973100 1091 16868 SH DFND 2 16868 0 0 ADVANCED ENERGY INDS COMMON 007973100 9 136 SH DFND 5 0 0 136 ADVANCED ENERGY INDS COMMON 007973100 865 13373 SH DFND 5 13373 0 0 ADVANCED ENERGY INDS COMMON 007973100 3820 59044 SH DFND 4 51494 0 7550 ADVANCED MICRO DEVICES INC COMMON 007903107 6688 535883 SH OTR 21 0 535883 0 ADVANCED MICRO DEVICES INC COMMON 007903107 25 1976 SH OTR 1 1760 0 216 ADVANCED MICRO DEVICES INC COMMON 007903107 6595 528450 SH OTR 2 0 528450 0 ADVANCED MICRO DEVICES INC COMMON 007903107 4837 387578 SH OTR 13 0 387578 0 ADVANCED MICRO DEVICES INC COMMON 007903107 989 79239 SH DFND 1 62208 0 17031 ADVANCED MICRO DEVICES INC COMMON 007903107 55744 4466685 SH DFND 4 4264485 0 202200 ADVANCED MICRO DEVICES INC COMMON 007903107 21530 1725198 SH DFND 2 1715748 0 9450 ADVANCED MICRO DEVICES INC COMMON 007903107 3217 257754 SH DFND 11 257754 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 58 4687 SH DFND 7 4687 0 0 ADVANCED MICRO DEVICES INC OPTION 007903907 1560 125000 SH Call DFND 5 125000 0 0 ADVANCED MICRO DEVICES INC OPTION 007903957 21663 1735800 SH Put DFND 5 1735800 0 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 21229 12137000 PRN DFND 5 12137000 0 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 1154 660000 PRN DFND 4 660000 0 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 992 567000 PRN DFND 8 13000 0 554000 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 93 14740 SH OTR 1 0 0 14740 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 294 46642 SH DFND 8 46642 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1357 215065 SH DFND 15 0 0 215065 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1084 171861 SH DFND 5 171861 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 32 5087 SH DFND 5 0 0 5087 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 198 31326 SH DFND 1 0 0 31326 ADVANSIX INC COMMON 00773T101 21 684 SH OTR 2 236 0 448 ADVANSIX INC COMMON 00773T101 2 80 SH OTR 1 80 0 0 ADVANSIX INC COMMON 00773T101 155 4960 SH DFND 8 4960 0 0 ADVANSIX INC COMMON 00773T101 28301 905935 SH DFND 4 905935 0 0 ADVANSIX INC COMMON 00773T101 19 593 SH DFND 5 44 0 549 ADVANSIX INC COMMON 00773T101 380 12162 SH DFND 10 12162 0 0 ADVANSIX INC COMMON 00773T101 4521 144729 SH DFND 5 144729 0 0 ADVANSIX INC COMMON 00773T101 1 38 SH DFND 6 38 0 0 ADVANSIX INC COMMON 00773T101 3009 96328 SH DFND 2 96188 0 140 ADVANTAGE OIL & GAS LTD COMMON 00765F101 7628 1130075 SH DFND 5 1130075 0 0 ADVENT CLAY CONV SEC INC FD FUND 007639107 6251 1003308 SH DFND 4 1003308 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 182 72755 SH DFND 5 72755 0 0 ADVISORSHARES TR FUND 00768Y883 37 4374 SH DFND 5 0 0 4374 ADVISORY BRD CO COMMON 00762W107 272 5280 SH OTR 13 0 5280 0 ADVISORY BRD CO COMMON 00762W107 47 904 SH OTR 1 0 0 904 ADVISORY BRD CO COMMON 00762W107 90 1748 SH OTR 2 0 1748 0 ADVISORY BRD CO COMMON 00762W107 78 1510 SH OTR 21 0 1510 0 ADVISORY BRD CO COMMON 00762W107 11 219 SH DFND 1 0 0 219 ADVISORY BRD CO COMMON 00762W107 3 53 SH DFND 4 53 0 0 ADVISORY BRD CO COMMON 00762W107 130 2516 SH DFND 2 0 0 2516 AECOM COMMON 00766T100 50 1547 SH OTR 1 0 0 1547 AECOM COMMON 00766T100 4728 146254 SH DFND 4 134700 0 11554 AECOM COMMON 00766T100 2894 89500 SH DFND 2 89500 0 0 AECOM COMMON 00766T100 5303 164037 SH DFND 5 164037 0 0 AEGION CORP COMMON 00770F104 2135 97564 SH DFND 4 97564 0 0 AEGION CORP COMMON 00770F104 1438 65700 SH DFND 2 65700 0 0 AEGION CORP COMMON 00770F104 391 17868 SH DFND 5 17868 0 0 AEGION CORP COMMON 00770F104 46 2125 SH DFND 7 2125 0 0 AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 5 1278 SH DFND 5 1278 0 0 AEGON N V ADR 007924103 497 97276 SH DFND 5 97276 0 0 AEGON N V ADR 007924103 14 2745 SH DFND 5 2089 0 656 AERCAP HOLDINGS NV COMMON N00985106 94 2032 SH OTR 1 0 0 2032 AERCAP HOLDINGS NV COMMON N00985106 4258 91700 SH DFND 8 91700 0 0 AERCAP HOLDINGS NV COMMON N00985106 6710 144508 SH DFND 6 144508 0 0 AERCAP HOLDINGS NV COMMON N00985106 4617 99431 SH DFND 2 94631 0 4800 AERCAP HOLDINGS NV COMMON N00985106 242 5220 SH DFND 10 5220 0 0 AERCAP HOLDINGS NV COMMON N00985106 9894 213099 SH DFND 4 174018 0 39081 AEROHIVE NETWORKS INC COMMON 007786106 0 22 SH DFND 5 22 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 591 28433 SH DFND 4 28433 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1217 58531 SH DFND 5 58531 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 381 18300 SH DFND 2 18300 0 0 AEROVIRONMENT INC COMMON 008073108 4 110 SH DFND 5 0 0 110 AEROVIRONMENT INC COMMON 008073108 17 439 SH DFND 4 439 0 0 AES CORP COMMON 00130H105 33 3005 SH OTR 10 3005 0 0 AES CORP COMMON 00130H105 51209 4609248 SH DFND 4 4552494 0 56754 AES CORP COMMON 00130H105 67 6070 SH DFND 16 6070 0 0 AES CORP COMMON 00130H105 12455 1121065 SH DFND 8 946977 174088 0 AES CORP COMMON 00130H105 98 8781 SH DFND 5 2793 0 5988 AES CORP COMMON 00130H105 27 2462 SH DFND 6 2462 0 0 AES CORP COMMON 00130H105 7730 695738 SH DFND 2 695738 0 0 AES CORP COMMON 00130H105 10760 968515 SH DFND 5 968515 0 0 AES CORP COMMON 00130H105 266 23941 SH DFND 7 23941 0 0 AES CORP COMMON 00130H105 847 76224 SH DFND 10 76224 0 0 AETERNA ZENTARIS INC COMMON 007975402 10 10300 SH DFND 5 10300 0 0 AETNA INC NEW COMMON 00817Y108 457 3013 SH OTR 1 1300 0 1713 AETNA INC NEW COMMON 00817Y108 368 2422 SH OTR 21 0 2422 0 AETNA INC NEW COMMON 00817Y108 416 2739 SH OTR 18 2739 0 0 AETNA INC NEW COMMON 00817Y108 2235 14718 SH OTR 2 14718 0 0 AETNA INC NEW COMMON 00817Y108 139 915 SH OTR 10 915 0 0 AETNA INC NEW COMMON 00817Y108 43 284 SH OTR 13 0 284 0 AETNA INC NEW COMMON 00817Y108 502146 3307293 SH DFND 4 2799523 0 507770 AETNA INC NEW COMMON 00817Y108 21085 138874 SH DFND 10 136466 0 2408 AETNA INC NEW COMMON 00817Y108 4215 27759 SH DFND 15 27759 0 0 AETNA INC NEW COMMON 00817Y108 427 2813 SH DFND 7 2813 0 0 AETNA INC NEW COMMON 00817Y108 3915 25785 SH DFND 5 3085 0 22700 AETNA INC NEW COMMON 00817Y108 56949 375081 SH DFND 2 374824 0 257 AETNA INC NEW COMMON 00817Y108 364 2397 SH DFND 1 2308 0 89 AETNA INC NEW COMMON 00817Y108 2698 17768 SH DFND 19 17768 0 0 AETNA INC NEW COMMON 00817Y108 184841 1217423 SH DFND 8 1068267 30657 118499 AETNA INC NEW COMMON 00817Y108 3484 22945 SH DFND 16 22945 0 0 AETNA INC NEW OPTION 00817Y908 10142 66800 SH Call DFND 5 66800 0 0 AETNA INC NEW OPTION 00817Y958 4023 26500 SH Put DFND 5 26500 0 0 AEVI GENOMIC MEDICINE INC COMMON 00835P105 22 16660 SH DFND 5 16660 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 74 445 SH OTR 21 0 445 0 AFFILIATED MANAGERS GROUP COMMON 008252108 259 1560 SH OTR 13 0 1560 0 AFFILIATED MANAGERS GROUP COMMON 008252108 169 1016 SH OTR 2 500 516 0 AFFILIATED MANAGERS GROUP COMMON 008252108 124 748 SH OTR 1 0 0 748 AFFILIATED MANAGERS GROUP COMMON 008252108 792 4777 SH OTR 19 4777 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1916 11550 SH DFND 5 2170 0 9380 AFFILIATED MANAGERS GROUP COMMON 008252108 55768 336237 SH DFND 4 318137 0 18100 AFFILIATED MANAGERS GROUP COMMON 008252108 52 312 SH DFND 6 312 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 11985 72261 SH DFND 5 72261 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1120 6753 SH DFND 15 6753 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 10437 62925 SH DFND 8 62925 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1940 11699 SH DFND 2 10989 0 710 AFLAC INC COMMON 001055102 307 3956 SH OTR 1 2000 0 1956 AFLAC INC COMMON 001055102 176 2272 SH OTR 13 0 2272 0 AFLAC INC COMMON 001055102 931 11990 SH OTR 21 0 11990 0 AFLAC INC COMMON 001055102 1498 19283 SH OTR 2 5250 14033 0 AFLAC INC COMMON 001055102 3692 47532 SH DFND 2 46807 0 725 AFLAC INC COMMON 001055102 1 9 SH DFND 1 0 0 9 AFLAC INC COMMON 001055102 357 4597 SH DFND 7 4597 0 0 AFLAC INC COMMON 001055102 7753 99811 SH DFND 5 0 0 99811 AFLAC INC COMMON 001055102 3750 48278 SH DFND 4 48278 0 0 AFLAC INC COMMON 001055102 169 2170 SH DFND 6 2170 0 0 AFLAC INC COMMON 001055102 38956 501490 SH DFND 5 501490 0 0 AFLAC INC COMMON 001055102 21 269 SH DFND 19 269 0 0 AG MTG INVT TR INC COMMON 001228105 4900 267767 SH DFND 4 245767 0 22000 AG MTG INVT TR INC COMMON 001228105 362 19755 SH DFND 5 19755 0 0 AG MTG INVT TR INC COMMON 001228105 124 6800 SH DFND 2 6800 0 0 AGCO CORP COMMON 001084102 9 129 SH DFND 6 129 0 0 AGCO CORP COMMON 001084102 7 100 SH DFND 8 100 0 0 AGCO CORP COMMON 001084102 12 183 SH DFND 5 0 0 183 AGCO CORP COMMON 001084102 13256 196704 SH DFND 5 196704 0 0 AGCO CORP COMMON 001084102 13682 203024 SH DFND 4 186264 0 16760 AGCO CORP COMMON 001084102 5981 88756 SH DFND 7 88756 0 0 AGCO CORP COMMON 001084102 2069 30700 SH DFND 2 30700 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 65 1098 SH OTR 21 0 1098 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 404 6807 SH OTR 1 4457 0 2350 AGILENT TECHNOLOGIES INC COMMON 00846U101 5198 87638 SH OTR 2 72546 3988 11104 AGILENT TECHNOLOGIES INC COMMON 00846U101 234 3939 SH OTR 13 0 3939 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 7509 126599 SH DFND 5 126599 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2409 40610 SH DFND 7 40610 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 124422 2097832 SH DFND 2 2089848 0 7984 AGILENT TECHNOLOGIES INC COMMON 00846U101 548124 9241680 SH DFND 4 7826503 0 1415177 AGILENT TECHNOLOGIES INC COMMON 00846U101 14475 244062 SH DFND 10 175907 0 68155 AGILENT TECHNOLOGIES INC COMMON 00846U101 1101 18559 SH DFND 1 17089 0 1470 AGILENT TECHNOLOGIES INC COMMON 00846U101 88 1480 SH DFND 19 1480 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 999 16836 SH DFND 15 16836 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 14990 252737 SH DFND 8 221489 0 31248 AGILENT TECHNOLOGIES INC COMMON 00846U101 2 28 SH DFND 6 28 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 338 5705 SH DFND 5 0 0 5705 AGILYSYS INC COMMON 00847J105 7 737 SH DFND 4 737 0 0 AGILYSYS INC COMMON 00847J105 56 5489 SH DFND 5 5489 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 72 1390 SH DFND 2 0 0 1390 AGIOS PHARMACEUTICALS INC COMMON 00847X104 61 1191 SH DFND 4 0 0 1191 AGIOS PHARMACEUTICALS INC COMMON 00847X104 4 80 SH DFND 5 0 0 80 AGNC INVT CORP COMMON 00123Q104 176 8245 SH DFND 8 8245 0 0 AGNC INVT CORP COMMON 00123Q104 5988 281239 SH DFND 4 279685 0 1554 AGNC INVT CORP COMMON 00123Q104 21 975 SH DFND 16 0 0 975 AGNC INVT CORP COMMON 00123Q104 61 2856 SH DFND 6 2856 0 0 AGNC INVT CORP COMMON 00123Q104 441 20729 SH DFND 7 20729 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 23 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 531 11760 SH DFND 7 11760 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 41843 927375 SH DFND 8 912201 12728 2446 AGNICO EAGLE MINES LTD COMMON 008474108 76 1694 SH DFND 10 1694 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 90 2000 SH DFND 16 0 0 2000 AGNICO EAGLE MINES LTD COMMON 008474108 9587 212467 SH DFND 5 149 0 212318 AGNICO EAGLE MINES LTD COMMON 008474108 5746 127360 SH DFND 4 127360 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1467 32507 SH DFND 19 32507 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 11924 264269 SH DFND 5 264269 0 0 AGREE REALTY CORP COMMON 008492100 3133 68311 SH DFND 5 68311 0 0 AGREE REALTY CORP COMMON 008492100 485 10564 SH DFND 5 1923 0 8641 AGREE REALTY CORP COMMON 008492100 1131 24664 SH DFND 4 20964 0 3700 AGRIUM INC COMMON 008916108 3570 39447 SH DFND 4 39447 0 0 AGRIUM INC COMMON 008916108 113 1251 SH DFND 16 0 0 1251 AGRIUM INC COMMON 008916108 5125 56635 SH DFND 5 56635 0 0 AGRIUM INC COMMON 008916108 133 1466 SH DFND 5 0 0 1466 AGRIUM INC COMMON 008916108 752 8311 SH DFND 8 6771 0 1540 AGRIUM INC COMMON 008916108 293 3238 SH DFND 7 3238 0 0 AGRIUM INC COMMON 008916108 82 908 SH DFND 10 908 0 0 AGRIUM INC COMMON 008916108 25 278 SH DFND 19 278 0 0 AGRIUM INC OPTION 008916958 914 10100 SH Put DFND 5 10100 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 7047 342757 SH DFND 4 324457 0 18300 AIR LEASE CORP COMMON 00912X302 85 2270 SH DFND 16 0 0 2270 AIR LEASE CORP COMMON 00912X302 288 7714 SH DFND 8 7714 0 0 AIR LEASE CORP COMMON 00912X302 40 1058 SH DFND 4 1058 0 0 AIR PRODS & CHEMS INC COMMON 009158106 72 501 SH OTR 1 242 0 259 AIR PRODS & CHEMS INC COMMON 009158106 622 4346 SH OTR 21 0 4346 0 AIR PRODS & CHEMS INC COMMON 009158106 8026 56100 SH OTR 2 39058 8042 9000 AIR PRODS & CHEMS INC COMMON 009158106 492 3439 SH OTR 13 0 3439 0 AIR PRODS & CHEMS INC COMMON 009158106 1199 8380 SH DFND 7 8380 0 0 AIR PRODS & CHEMS INC COMMON 009158106 0 3 SH DFND 2 3 0 0 AIR PRODS & CHEMS INC COMMON 009158106 43610 304838 SH DFND 4 282343 0 22495 AIR PRODS & CHEMS INC COMMON 009158106 92 646 SH DFND 10 646 0 0 AIR PRODS & CHEMS INC COMMON 009158106 21566 150749 SH DFND 2 150592 0 157 AIR PRODS & CHEMS INC COMMON 009158106 9742 68100 SH DFND 8 68100 0 0 AIR PRODS & CHEMS INC COMMON 009158106 14403 100675 SH DFND 5 100675 0 0 AIR PRODS & CHEMS INC COMMON 009158106 184 1289 SH DFND 1 1250 0 39 AIR PRODS & CHEMS INC COMMON 009158106 920 6432 SH DFND 19 6432 0 0 AIR PRODS & CHEMS INC COMMON 009158106 8906 62252 SH DFND 5 0 0 62252 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 1176 53979 SH DFND 5 53979 0 0 AIRCASTLE LTD COMMON G0129K104 33 1517 SH DFND 4 1517 0 0 AIRCASTLE LTD COMMON G0129K104 344 15803 SH DFND 2 2240 0 13563 AIRCASTLE LTD COMMON G0129K104 204 9395 SH DFND 5 9395 0 0 AK STL CORP BOND 001546AP5 222 147000 PRN DFND 5 147000 0 0 AK STL HLDG CORP COMMON 001547108 1 153 SH OTR 2 0 0 153 AK STL HLDG CORP COMMON 001547108 2915 443700 SH DFND 2 443700 0 0 AK STL HLDG CORP COMMON 001547108 5 836 SH DFND 7 836 0 0 AK STL HLDG CORP COMMON 001547108 26346 4009977 SH DFND 4 3591027 0 418950 AK STL HLDG CORP COMMON 001547108 23 3439 SH DFND 5 0 0 3439 AKAMAI TECHNOLOGIES INC COMMON 00971T101 98 1973 SH DFND 5 346 0 1627 AKAMAI TECHNOLOGIES INC COMMON 00971T101 2131 42781 SH DFND 5 42781 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1761 35357 SH DFND 4 24057 0 11300 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1785 35829 SH DFND 6 35829 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 257 5165 SH DFND 2 5165 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 15 296 SH DFND 7 296 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 8845 9014000 PRN DFND 5 9014000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 1164 1186000 PRN DFND 16 1186000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 6143 6260000 PRN DFND 8 6260000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 851 867000 PRN DFND 2 867000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2295 2339000 PRN DFND 4 2339000 0 0 AKARI THERAPEUTICS PLC ADR 00972G108 11 2381 SH DFND 5 2381 0 0 AKORN INC COMMON 009728106 102 3050 SH OTR 13 0 3050 0 AKORN INC COMMON 009728106 34 1009 SH OTR 2 0 1009 0 AKORN INC COMMON 009728106 29 869 SH OTR 21 0 869 0 AKORN INC COMMON 009728106 34398 1025570 SH DFND 5 1025570 0 0 AKORN INC COMMON 009728106 31793 947924 SH DFND 8 947924 0 0 AKORN INC COMMON 009728106 5893 175695 SH DFND 2 175695 0 0 AKORN INC COMMON 009728106 17807 530929 SH DFND 4 525329 0 5600 AKORN INC COMMON 009728106 1 44 SH DFND 5 0 0 44 AKORN INC OPTION 009728906 7124 212400 SH Call DFND 5 212400 0 0 ALAMO GROUP INC COMMON 011311107 334 3675 SH DFND 4 3675 0 0 ALAMO GROUP INC COMMON 011311107 227 2500 SH DFND 2 2500 0 0 ALAMO GROUP INC COMMON 011311107 309 3406 SH DFND 5 3406 0 0 ALAMOS GOLD INC NEW COMMON 011532108 197 27401 SH DFND 19 27401 0 0 ALAMOS GOLD INC NEW COMMON 011532108 14974 2085508 SH DFND 8 2055343 30165 0 ALAMOS GOLD INC NEW COMMON 011532108 983 136929 SH DFND 4 136929 0 0 ALAMOS GOLD INC NEW COMMON 011532108 1135 158051 SH DFND 5 158051 0 0 ALASKA AIR GROUP INC COMMON 011659109 921 10256 SH DFND 5 927 0 9329 ALASKA AIR GROUP INC COMMON 011659109 4195 46731 SH DFND 2 46731 0 0 ALASKA AIR GROUP INC COMMON 011659109 3134 34919 SH DFND 10 34919 0 0 ALASKA AIR GROUP INC COMMON 011659109 34048 379325 SH DFND 5 379325 0 0 ALASKA AIR GROUP INC COMMON 011659109 24 264 SH DFND 7 264 0 0 ALASKA AIR GROUP INC COMMON 011659109 29045 323580 SH DFND 4 284540 0 39040 ALASKA AIR GROUP INC COMMON 011659109 0 5 SH DFND 1 0 0 5 ALASKA AIR GROUP INC COMMON 011659109 934 10402 SH DFND 8 10402 0 0 ALASKA AIR GROUP INC COMMON 011659109 22 241 SH DFND 6 241 0 0 ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 35 16097 SH DFND 5 16097 0 0 ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 4 1976 SH DFND 4 1976 0 0 ALBANY INTL CORP COMMON 012348108 42 783 SH DFND 4 783 0 0 ALBANY INTL CORP COMMON 012348108 230 4300 SH DFND 2 0 0 4300 ALBANY MOLECULAR RESH INC COMMON 012423109 33 1500 SH DFND 5 0 0 1500 ALBANY MOLECULAR RESH INC COMMON 012423109 327 15088 SH DFND 4 15088 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 178 8200 SH DFND 2 8200 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 20885 962447 SH DFND 5 962447 0 0 ALBANY MOLECULAR RESH INC BOND 012423AB5 12906 9019000 PRN DFND 5 9019000 0 0 ALBEMARLE CORP COMMON 012653101 21 200 SH OTR 10 200 0 0 ALBEMARLE CORP COMMON 012653101 9 81 SH OTR 1 0 0 81 ALBEMARLE CORP COMMON 012653101 42 400 SH DFND 5 0 0 400 ALBEMARLE CORP COMMON 012653101 1832 17360 SH DFND 10 17360 0 0 ALBEMARLE CORP COMMON 012653101 33661 318940 SH DFND 4 235085 0 83855 ALBEMARLE CORP COMMON 012653101 4025 38135 SH DFND 2 38123 0 12 ALBEMARLE CORP COMMON 012653101 1279 12114 SH DFND 8 8809 0 3305 ALBEMARLE CORP COMMON 012653101 381 3610 SH DFND 15 3610 0 0 ALBEMARLE CORP COMMON 012653101 6620 62722 SH DFND 5 62722 0 0 ALBEMARLE CORP COMMON 012653101 336 3180 SH DFND 7 3180 0 0 ALCOA CORP COMMON 013872106 21 639 SH OTR 2 454 0 185 ALCOA CORP COMMON 013872106 344 10547 SH OTR 18 10547 0 0 ALCOA CORP COMMON 013872106 9109 278991 SH DFND 5 137708 0 141283 ALCOA CORP COMMON 013872106 5 162 SH DFND 19 162 0 0 ALCOA CORP COMMON 013872106 62 1901 SH DFND 16 1901 0 0 ALCOA CORP COMMON 013872106 324 9920 SH DFND 15 9920 0 0 ALCOA CORP COMMON 013872106 5017 153671 SH DFND 8 105149 48522 0 ALCOA CORP COMMON 013872106 33239 1018052 SH DFND 2 1018013 0 39 ALCOA CORP COMMON 013872106 132 4052 SH DFND 1 4052 0 0 ALCOA CORP COMMON 013872106 2506 76755 SH DFND 5 76755 0 0 ALCOA CORP COMMON 013872106 124511 3813504 SH DFND 4 3359005 0 454499 ALCOA CORP COMMON 013872106 7126 218268 SH DFND 10 218268 0 0 ALCOA CORP COMMON 013872106 87 2652 SH DFND 7 2652 0 0 ALCOA CORP OPTION 013872906 1541 47200 SH Call DFND 5 47200 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 15 1291 SH OTR 1 0 0 1291 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 2674 233575 SH DFND 4 216725 0 16850 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 6 554 SH DFND 2 0 0 554 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 2 183 SH DFND 1 0 0 183 ALERE INC COMMON 01449J105 13 250 SH DFND 5 0 0 250 ALERE INC COMMON 01449J105 49 981 SH DFND 4 981 0 0 ALERE INC COMMON 01449J105 32512 647779 SH DFND 5 647779 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 1155 27900 SH DFND 2 23700 0 4200 ALEXANDER & BALDWIN INC NEW COMMON 014491104 12055 291334 SH DFND 4 264684 0 26650 ALEXANDERS INC COMMON 014752109 9 22 SH DFND 7 22 0 0 ALEXANDERS INC COMMON 014752109 86 205 SH DFND 5 205 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 168 1393 SH OTR 21 0 1393 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 210 1747 SH OTR 2 1477 233 37 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 65 539 SH OTR 13 0 539 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 9 72 SH OTR 1 72 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 244 2024 SH DFND 1 2011 0 13 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1646 13664 SH DFND 19 13664 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 39608 328776 SH DFND 2 328756 0 20 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 175158 1453959 SH DFND 4 1378024 9200 66735 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 138 1148 SH DFND 10 1148 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 17361 144107 SH DFND 8 144107 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 21 172 SH DFND 5 0 0 172 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 6028 50036 SH DFND 15 50036 0 0 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 7 130 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 171 1405 SH OTR 1 628 0 777 ALEXION PHARMACEUTICALS INC COMMON 015351109 1620 13314 SH OTR 2 12656 558 100 ALEXION PHARMACEUTICALS INC COMMON 015351109 308 2534 SH OTR 21 0 2534 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 101 827 SH OTR 13 0 827 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 89238 733447 SH DFND 4 616115 0 117332 ALEXION PHARMACEUTICALS INC COMMON 015351109 14926 122678 SH DFND 2 121312 0 1366 ALEXION PHARMACEUTICALS INC COMMON 015351109 4074 33485 SH DFND 5 33485 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2 19 SH DFND 6 19 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 14 119 SH DFND 5 0 0 119 ALEXION PHARMACEUTICALS INC COMMON 015351109 44718 367537 SH DFND 8 296944 0 70593 ALEXION PHARMACEUTICALS INC COMMON 015351109 734 6033 SH DFND 1 4259 0 1774 ALEXION PHARMACEUTICALS INC COMMON 015351109 2323 19093 SH DFND 15 19093 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 403 3313 SH DFND 7 3313 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 64 527 SH DFND 19 527 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 924 7596 SH DFND 10 7596 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351909 2433 20000 SH Call DFND 5 20000 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351959 32243 265000 SH Put DFND 5 265000 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 4529 429735 SH DFND 5 429735 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 28 2635 SH DFND 1 0 0 2635 ALIBABA GROUP HLDG LTD ADR 01609W102 1472 10450 SH OTR 8 0 0 10450 ALIBABA GROUP HLDG LTD ADR 01609W102 121 861 SH OTR 1 116 0 745 ALIBABA GROUP HLDG LTD ADR 01609W102 3738 26526 SH OTR 2 2000 24526 0 ALIBABA GROUP HLDG LTD ADR 01609W102 3509 24904 SH OTR 21 0 24904 0 ALIBABA GROUP HLDG LTD ADR 01609W102 70470 500141 SH OTR 18 500141 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 14005 99400 SH OTR 4 0 0 99400 ALIBABA GROUP HLDG LTD ADR 01609W102 2572 18255 SH OTR 13 0 18255 0 ALIBABA GROUP HLDG LTD ADR 01609W102 2639 18730 SH OTR 10 18730 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 15788 112052 SH DFND 5 12085 0 99967 ALIBABA GROUP HLDG LTD ADR 01609W102 752906 5343551 SH DFND 4 3931704 323604 1088243 ALIBABA GROUP HLDG LTD ADR 01609W102 1736 12321 SH DFND 11 12321 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 10290 73034 SH DFND 7 73034 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 50835 360788 SH DFND 16 339268 0 21520 ALIBABA GROUP HLDG LTD ADR 01609W102 2512 17826 SH DFND 6 17826 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 743553 5277168 SH DFND 8 3800895 122332 1353941 ALIBABA GROUP HLDG LTD ADR 01609W102 21828 154920 SH DFND 17 146130 8790 0 ALIBABA GROUP HLDG LTD ADR 01609W102 1273 9032 SH DFND 19 9032 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 199500 1415900 SH DFND 2 1381427 0 34473 ALIBABA GROUP HLDG LTD ADR 01609W102 739 5248 SH DFND 1 4082 0 1166 ALIBABA GROUP HLDG LTD ADR 01609W102 305218 2166205 SH DFND 15 2068788 0 97417 ALIBABA GROUP HLDG LTD ADR 01609W102 179703 1275392 SH DFND 10 554440 0 720952 ALIBABA GROUP HLDG LTD OPTION 01609W902 294969 2093466 SH Call DFND 5 2093466 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 245091 1739470 SH Put DFND 5 1739470 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 75 499 SH OTR 10 499 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 7 44 SH OTR 1 0 0 44 ALIGN TECHNOLOGY INC COMMON 016255101 15 101 SH DFND 6 101 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 4357 29021 SH DFND 2 29021 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 15290 101849 SH DFND 4 101145 0 704 ALIGN TECHNOLOGY INC COMMON 016255101 1661 11063 SH DFND 5 2708 0 8355 ALIGN TECHNOLOGY INC COMMON 016255101 11735 78174 SH DFND 5 78174 0 0 ALIMERA SCIENCES INC COMMON 016259103 20 14107 SH DFND 5 14107 0 0 ALIO GOLD INC COMMON 01627X108 76 16700 SH DFND 5 16700 0 0 ALKERMES PLC COMMON G01767105 3 51 SH OTR 1 0 0 51 ALKERMES PLC COMMON G01767105 7 120 SH DFND 4 120 0 0 ALKERMES PLC COMMON G01767105 2656 45812 SH DFND 5 45812 0 0 ALKERMES PLC COMMON G01767105 74 1270 SH DFND 7 1270 0 0 ALKERMES PLC COMMON G01767105 16 273 SH DFND 5 0 0 273 ALLEGHANY CORP DEL COMMON 017175100 265 446 SH DFND 8 446 0 0 ALLEGHANY CORP DEL COMMON 017175100 428 720 SH DFND 10 720 0 0 ALLEGHANY CORP DEL COMMON 017175100 24694 41516 SH DFND 5 41516 0 0 ALLEGHANY CORP DEL COMMON 017175100 12 21 SH DFND 6 21 0 0 ALLEGHANY CORP DEL COMMON 017175100 421 708 SH DFND 7 708 0 0 ALLEGHANY CORP DEL COMMON 017175100 6774 11389 SH DFND 2 11389 0 0 ALLEGHANY CORP DEL COMMON 017175100 172893 290674 SH DFND 4 284561 0 6113 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 28 1652 SH DFND 4 1652 0 0 ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 166 116000 PRN DFND 5 116000 0 0 ALLEGIANCE BANCSHARES INC COMMON 01748H107 10 250 SH DFND 5 0 0 250 ALLEGIANCE BANCSHARES INC COMMON 01748H107 1440 37600 SH DFND 4 31900 0 5700 ALLEGIANT TRAVEL CO COMMON 01748X102 792 5843 SH DFND 4 5843 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 658 4850 SH DFND 2 3800 0 1050 ALLEGIANT TRAVEL CO COMMON 01748X102 419 3090 SH DFND 6 3090 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 1837 13544 SH DFND 5 13544 0 0 ALLEGION PUB LTD CO COMMON G0176J109 3637 44839 SH OTR 2 42296 2162 381 ALLEGION PUB LTD CO COMMON G0176J109 299 3688 SH OTR 1 2407 0 1281 ALLEGION PUB LTD CO COMMON G0176J109 280 3457 SH OTR 18 3457 0 0 ALLEGION PUB LTD CO COMMON G0176J109 171 2104 SH OTR 13 0 2104 0 ALLEGION PUB LTD CO COMMON G0176J109 48 596 SH OTR 21 0 596 0 ALLEGION PUB LTD CO COMMON G0176J109 2014 24828 SH OTR 19 24828 0 0 ALLEGION PUB LTD CO COMMON G0176J109 5 61 SH DFND 5 0 0 61 ALLEGION PUB LTD CO COMMON G0176J109 6102 75219 SH DFND 5 75219 0 0 ALLEGION PUB LTD CO COMMON G0176J109 47594 586711 SH DFND 8 548138 0 38573 ALLEGION PUB LTD CO COMMON G0176J109 291215 3589926 SH DFND 4 2797149 0 792777 ALLEGION PUB LTD CO COMMON G0176J109 1161 14318 SH DFND 16 14318 0 0 ALLEGION PUB LTD CO COMMON G0176J109 67068 826776 SH DFND 2 821842 0 4934 ALLEGION PUB LTD CO COMMON G0176J109 977 12046 SH DFND 1 11253 0 793 ALLEGION PUB LTD CO COMMON G0176J109 6734 83008 SH DFND 10 79003 0 4005 ALLEGION PUB LTD CO COMMON G0176J109 5832 71888 SH DFND 15 71888 0 0 ALLEGION PUB LTD CO COMMON G0176J109 693 8538 SH DFND 19 8538 0 0 ALLERGAN PLC COMMON G0177J108 932 3832 SH OTR 1 2190 0 1642 ALLERGAN PLC COMMON G0177J108 12017 49433 SH OTR 2 46941 1945 547 ALLERGAN PLC COMMON G0177J108 131 537 SH OTR 21 0 537 0 ALLERGAN PLC COMMON G0177J108 465 1914 SH OTR 13 0 1914 0 ALLERGAN PLC COMMON G0177J108 1293 5318 SH OTR 18 5318 0 0 ALLERGAN PLC COMMON G0177J108 38386 157907 SH DFND 5 157907 0 0 ALLERGAN PLC COMMON G0177J108 318344 1309573 SH DFND 8 1152330 20331 136912 ALLERGAN PLC COMMON G0177J108 45255 186167 SH DFND 10 172635 0 13532 ALLERGAN PLC COMMON G0177J108 2673 10994 SH DFND 1 9816 0 1178 ALLERGAN PLC COMMON G0177J108 4015 16518 SH DFND 19 16518 0 0 ALLERGAN PLC COMMON G0177J108 3562 14655 SH DFND 16 14655 0 0 ALLERGAN PLC COMMON G0177J108 1254061 5158834 SH DFND 4 4356674 0 802160 ALLERGAN PLC COMMON G0177J108 282859 1163599 SH DFND 2 1159460 0 4139 ALLERGAN PLC COMMON G0177J108 445 1830 SH DFND 6 1830 0 0 ALLERGAN PLC COMMON G0177J108 5959 24515 SH DFND 15 24515 0 0 ALLERGAN PLC COMMON G0177J108 44255 182052 SH DFND 5 2980 0 179072 ALLERGAN PLC COMMON G0177J108 771 3172 SH DFND 7 3172 0 0 ALLERGAN PLC OPTION G0177J908 18091 74419 SH Call DFND 5 74419 0 0 ALLERGAN PLC OPTION G0177J958 24187 99500 SH Put DFND 5 99500 0 0 ALLERGAN PLC PREF CONV G0177J116 2911 3356 SH DFND 5 0 0 3356 ALLERGAN PLC PREF CONV G0177J116 8822 10170 SH DFND 8 6208 0 3962 ALLERGAN PLC PREF CONV G0177J116 998 1150 SH DFND 2 1150 0 0 ALLERGAN PLC PREF CONV G0177J116 18099 20865 SH DFND 4 20865 0 0 ALLERGAN PLC PREF CONV G0177J116 1345 1551 SH DFND 15 1551 0 0 ALLERGAN PLC PREF CONV G0177J116 3377 3893 SH DFND 16 3893 0 0 ALLETE INC COMMON 018522300 4447 62035 SH DFND 5 62035 0 0 ALLETE INC COMMON 018522300 3862 53882 SH DFND 8 53882 0 0 ALLETE INC COMMON 018522300 1778 24800 SH DFND 2 22300 0 2500 ALLETE INC COMMON 018522300 3340 46602 SH DFND 4 46602 0 0 ALLETE INC COMMON 018522300 10 135 SH DFND 5 0 0 135 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11 43 SH OTR 2 43 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3 12 SH OTR 1 0 0 12 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9833 38306 SH DFND 2 36951 0 1355 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 299 1166 SH DFND 5 434 0 732 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11215 43691 SH DFND 4 42379 0 1312 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 62413 243145 SH DFND 5 243145 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18 71 SH DFND 19 71 0 0 ALLIANCE DATA SYSTEMS CORP OPTION 018581908 51338 200000 SH Call DFND 2 200000 0 0 ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 16 1200 SH DFND 5 1200 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 17 725 SH DFND 20 725 0 0 ALLIANCE RES PARTNER L P COMMON 01877R108 9 465 SH DFND 6 465 0 0 ALLIANCE RES PARTNER L P COMMON 01877R108 12455 658972 SH DFND 20 658972 0 0 ALLIANCE RES PARTNER L P COMMON 01877R108 1701 90000 SH DFND 5 0 0 90000 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 848 35869 SH OTR 2 35869 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 367 15538 SH DFND 5 0 0 15538 ALLIANT ENERGY CORP COMMON 018802108 5482 136476 SH DFND 4 136476 0 0 ALLIANT ENERGY CORP COMMON 018802108 1 25 SH DFND 1 0 0 25 ALLIANT ENERGY CORP COMMON 018802108 402 10006 SH DFND 2 6806 0 3200 ALLIANT ENERGY CORP COMMON 018802108 50 1250 SH DFND 16 0 0 1250 ALLIANT ENERGY CORP COMMON 018802108 56 1395 SH DFND 7 1395 0 0 ALLIANT ENERGY CORP COMMON 018802108 14932 371724 SH DFND 5 371724 0 0 ALLIANT ENERGY CORP COMMON 018802108 34 849 SH DFND 5 0 0 849 ALLIED MOTION TECHNOLOGIES I COMMON 019330109 30 1119 SH DFND 5 1119 0 0 ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 9657 182550 SH DFND 2 182550 0 0 ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 1314 24835 SH DFND 10 24835 0 0 ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 5908 111682 SH DFND 8 111682 0 0 ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 104593 1977175 SH DFND 4 1966841 0 10334 ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 62 1175 SH DFND 16 0 0 1175 ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 29699 561415 SH DFND 5 561415 0 0 ALLIQUA BIOMEDICAL INC COMMON 019621200 0 1 SH OTR 2 1 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 71 1900 SH OTR 10 1900 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 131330 3501189 SH DFND 4 3145471 0 355718 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 29792 794238 SH DFND 8 759298 34940 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 129 3431 SH DFND 16 3431 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 39731 1059214 SH DFND 5 1059214 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 5108 136167 SH DFND 10 136167 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 494 13179 SH DFND 5 75 0 13104 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2575 68642 SH DFND 2 68642 0 0 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 10 2000 SH DFND 5 2000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2547 199597 SH DFND 4 188597 0 11000 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 28475 2231573 SH DFND 5 2231573 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1647 129100 SH DFND 2 123600 0 5500 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1155 90512 SH DFND 5 0 0 90512 ALLSCRIPTS HEALTHCARE SOLUTN OPTION 01988P908 13704 1074000 SH Call DFND 5 1074000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN OPTION 01988P958 13704 1074000 SH Put DFND 5 1074000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 4208 4137000 PRN DFND 8 4137000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 2227 2189000 PRN DFND 4 2189000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 810 796000 PRN DFND 2 796000 0 0 ALLSTATE CORP COMMON 020002101 2802 31684 SH OTR 2 31684 0 0 ALLSTATE CORP COMMON 020002101 1970 22272 SH DFND 7 22272 0 0 ALLSTATE CORP COMMON 020002101 43047 486735 SH DFND 5 486735 0 0 ALLSTATE CORP COMMON 020002101 11851 133996 SH DFND 2 130865 0 3131 ALLSTATE CORP COMMON 020002101 9460 106968 SH DFND 5 39768 0 67200 ALLSTATE CORP COMMON 020002101 14897 168437 SH DFND 4 149016 0 19421 ALLSTATE CORP COMMON 020002101 38 433 SH DFND 19 433 0 0 ALLSTATE CORP COMMON 020002101 110 1240 SH DFND 6 1240 0 0 ALLSTATE CORP COMMON 020002101 1016 11486 SH DFND 8 11486 0 0 ALLY FINL INC COMMON 02005N100 345252 16519250 SH DFND 4 16192650 0 326600 ALLY FINL INC COMMON 02005N100 11577 553929 SH DFND 2 553929 0 0 ALLY FINL INC COMMON 02005N100 63 3015 SH DFND 6 3015 0 0 ALLY FINL INC COMMON 02005N100 2167 103696 SH DFND 5 103696 0 0 ALLY FINL INC COMMON 02005N100 818 39151 SH DFND 8 39151 0 0 ALLY FINL INC COMMON 02005N100 136 6488 SH DFND 5 796 0 5692 ALLY FINL INC COMMON 02005N100 1229 58824 SH DFND 10 58824 0 0 ALMOST FAMILY INC COMMON 020409108 31 509 SH DFND 4 509 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 30 370 SH OTR 1 0 0 370 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 84 1050 SH DFND 16 0 0 1050 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 4279 53650 SH DFND 4 53650 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 4 44 SH DFND 1 0 0 44 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1 18 SH DFND 6 18 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 11 134 SH DFND 2 0 0 134 ALON USA ENERGY INC COMMON 020520102 24 1818 SH DFND 4 1818 0 0 ALON USA ENERGY INC COMMON 020520102 1186 89029 SH DFND 5 89029 0 0 ALON USA ENERGY INC BOND 020520AB8 1190 1044000 PRN DFND 5 1044000 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1828 109675 SH DFND 2 109675 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 11660 699460 SH DFND 4 584110 0 115350 ALPHABET INC COMMON 02079K107 135 149 SH OTR 10 149 0 0 ALPHABET INC COMMON 02079K107 3669 4038 SH OTR 21 0 4038 0 ALPHABET INC COMMON 02079K107 3341 3677 SH OTR 1 3119 0 558 ALPHABET INC COMMON 02079K107 50784 55885 SH OTR 2 40272 13772 1841 ALPHABET INC COMMON 02079K107 2993 3294 SH OTR 19 3294 0 0 ALPHABET INC COMMON 02079K107 1741 1916 SH OTR 18 1916 0 0 ALPHABET INC COMMON 02079K107 814 896 SH OTR 13 0 896 0 ALPHABET INC COMMON 02079K107 69860 76876 SH DFND 10 67229 0 9647 ALPHABET INC COMMON 02079K107 15315 16853 SH DFND 5 16853 0 0 ALPHABET INC COMMON 02079K107 25410 27962 SH DFND 1 26654 0 1308 ALPHABET INC COMMON 02079K107 3265766 3593769 SH DFND 4 3180032 0 413737 ALPHABET INC COMMON 02079K107 40722 44812 SH DFND 5 4404 0 40408 ALPHABET INC COMMON 02079K107 152196 167482 SH DFND 8 137209 9665 20608 ALPHABET INC COMMON 02079K107 350 385 SH DFND 16 385 0 0 ALPHABET INC COMMON 02079K107 1984 2183 SH DFND 19 2183 0 0 ALPHABET INC COMMON 02079K107 488770 537860 SH DFND 2 522293 0 15567 ALPHABET INC COMMON 02079K107 4157 4575 SH DFND 7 4575 0 0 ALPHABET INC COMMON 02079K107 17011 18720 SH DFND 15 18720 0 0 ALPHABET INC OPTION 02079K907 2726 3000 SH Call DFND 7 3000 0 0 ALPHABET INC OPTION 02079K907 29079 32000 SH Call DFND 5 32000 0 0 ALPHABET INC OPTION 02079K957 20719 22800 SH Put DFND 5 22800 0 0 ALPHABET INC COMMON 02079K305 32043 34467 SH OTR 21 0 34467 0 ALPHABET INC COMMON 02079K305 67049 72121 SH OTR 2 30117 41026 978 ALPHABET INC COMMON 02079K305 17911 19266 SH OTR 13 0 19266 0 ALPHABET INC COMMON 02079K305 787 847 SH OTR 18 847 0 0 ALPHABET INC COMMON 02079K305 2006 2158 SH OTR 1 1816 0 342 ALPHABET INC COMMON 02079K305 144 155 SH OTR 10 155 0 0 ALPHABET INC COMMON 02079K305 476009 512014 SH DFND 8 490768 0 21246 ALPHABET INC COMMON 02079K305 7718 8302 SH DFND 16 8222 0 80 ALPHABET INC COMMON 02079K305 9904 10653 SH DFND 15 10653 0 0 ALPHABET INC COMMON 02079K305 379168 407848 SH DFND 2 401822 0 6026 ALPHABET INC COMMON 02079K305 56945 61252 SH DFND 10 51773 0 9479 ALPHABET INC COMMON 02079K305 75095 80775 SH DFND 5 992 0 79783 ALPHABET INC COMMON 02079K305 20327 21864 SH DFND 1 20017 0 1847 ALPHABET INC COMMON 02079K305 1495818 1608960 SH DFND 4 1429458 0 179502 ALPHABET INC COMMON 02079K305 5 5 SH DFND 2 5 0 0 ALPHABET INC COMMON 02079K305 10298 11077 SH DFND 19 11077 0 0 ALPHABET INC COMMON 02079K305 971 1044 SH DFND 17 0 1044 0 ALPHABET INC COMMON 02079K305 16426 17668 SH DFND 11 17668 0 0 ALPHABET INC COMMON 02079K305 5851 6294 SH DFND 7 6294 0 0 ALPHABET INC COMMON 02079K305 83878 90222 SH DFND 5 90222 0 0 ALPHABET INC OPTION 02079K905 111097 119500 SH Call DFND 5 119500 0 0 ALPHABET INC OPTION 02079K905 515 553 SH Call DFND 2 553 0 0 ALPHABET INC OPTION 02079K955 149121 160400 SH Put DFND 5 160400 0 0 ALPS ETF TR FUND 00162Q866 15347 1283194 SH DFND 5 142916 0 1140278 ALPS ETF TR FUND 00162Q866 1 101 SH DFND 2 101 0 0 ALPS ETF TR FUND 00162Q866 5584 466849 SH DFND 5 466849 0 0 ALTABA INC COMMON 021346101 27 500 SH OTR 2 0 0 500 ALTABA INC COMMON 021346101 657011 12059674 SH DFND 5 12059674 0 0 ALTABA INC COMMON 021346101 27 500 SH DFND 11 500 0 0 ALTABA INC COMMON 021346101 700 12857 SH DFND 7 12857 0 0 ALTABA INC COMMON 021346101 1 10 SH DFND 4 10 0 0 ALTABA INC COMMON 021346101 442 8109 SH DFND 5 0 0 8109 ALTERYX INC COMMON 02156B103 558 28600 SH DFND 4 16200 0 12400 ALTERYX INC COMMON 02156B103 488 25000 SH DFND 2 25000 0 0 ALTICE USA INC COMMON 02156K103 1559 48260 SH DFND 2 48260 0 0 ALTICE USA INC COMMON 02156K103 2770 85770 SH DFND 4 85770 0 0 ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 7324 566030 SH DFND 5 566030 0 0 ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 10 781 SH DFND 7 781 0 0 ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 10 750 SH DFND 5 0 0 750 ALTRA INDL MOTION CORP COMMON 02208R106 1260 31668 SH DFND 2 31668 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 66470 1670100 SH DFND 4 1526820 0 143280 ALTRA INDL MOTION CORP COMMON 02208R106 5 131 SH DFND 5 131 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 1907 47909 SH DFND 8 47909 0 0 ALTRIA GROUP INC COMMON 02209S103 4119 55314 SH OTR 21 0 55314 0 ALTRIA GROUP INC COMMON 02209S103 23380 313954 SH OTR 2 164738 101259 47957 ALTRIA GROUP INC COMMON 02209S103 3297 44267 SH OTR 13 0 44267 0 ALTRIA GROUP INC COMMON 02209S103 1582 21246 SH OTR 18 21246 0 0 ALTRIA GROUP INC COMMON 02209S103 918 12328 SH OTR 1 9139 0 3189 ALTRIA GROUP INC COMMON 02209S103 3 35 SH DFND 2 35 0 0 ALTRIA GROUP INC COMMON 02209S103 28516 382917 SH DFND 15 382917 0 0 ALTRIA GROUP INC COMMON 02209S103 106354 1428145 SH DFND 8 1330457 38721 58967 ALTRIA GROUP INC COMMON 02209S103 206 2764 SH DFND 19 2764 0 0 ALTRIA GROUP INC COMMON 02209S103 1667 22391 SH DFND 1 21849 0 542 ALTRIA GROUP INC COMMON 02209S103 524360 7041219 SH DFND 4 6684693 0 356526 ALTRIA GROUP INC COMMON 02209S103 12336 165653 SH DFND 10 155773 9880 0 ALTRIA GROUP INC COMMON 02209S103 20079 269631 SH DFND 5 30777 0 238854 ALTRIA GROUP INC COMMON 02209S103 151668 2036635 SH DFND 2 2030544 0 6091 ALTRIA GROUP INC COMMON 02209S103 136 1832 SH DFND 16 1832 0 0 ALTRIA GROUP INC COMMON 02209S103 54 726 SH DFND 6 726 0 0 ALTRIA GROUP INC COMMON 02209S103 1943 26087 SH DFND 7 26087 0 0 ALTRIA GROUP INC COMMON 02209S103 22605 303544 SH DFND 5 303544 0 0 ALTRIA GROUP INC OPTION 02209S903 8653 116200 SH Call DFND 5 116200 0 0 ALTRIA GROUP INC OPTION 02209S953 5958 80000 SH Put DFND 5 80000 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 1133 61600 SH DFND 2 61600 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 9340 507614 SH DFND 4 448614 0 59000 AMAG PHARMACEUTICALS INC BOND 00163UAA4 4605 4365000 PRN DFND 5 4365000 0 0 AMARIN CORP PLC ADR 023111206 1121 278134 SH DFND 5 278134 0 0 AMAYA INC COMMON 02314M108 10096 564012 SH DFND 5 564012 0 0 AMAZON COM INC COMMON 023135106 50442 52109 SH OTR 2 33826 16523 1760 AMAZON COM INC COMMON 023135106 187 193 SH OTR 10 193 0 0 AMAZON COM INC COMMON 023135106 650 672 SH OTR 18 672 0 0 AMAZON COM INC COMMON 023135106 9015 9313 SH OTR 21 0 9313 0 AMAZON COM INC COMMON 023135106 3394 3506 SH OTR 13 0 3506 0 AMAZON COM INC COMMON 023135106 3746 3870 SH OTR 1 3234 0 636 AMAZON COM INC COMMON 023135106 50172 51831 SH DFND 10 43386 0 8445 AMAZON COM INC COMMON 023135106 108536 112124 SH DFND 8 93847 2838 15439 AMAZON COM INC COMMON 023135106 2999 3098 SH DFND 16 3098 0 0 AMAZON COM INC COMMON 023135106 73550 75981 SH DFND 5 5598 0 70383 AMAZON COM INC COMMON 023135106 5147 5317 SH DFND 7 5317 0 0 AMAZON COM INC COMMON 023135106 3027184 3127256 SH DFND 4 2819316 0 307940 AMAZON COM INC COMMON 023135106 449288 464140 SH DFND 2 445913 0 18227 AMAZON COM INC COMMON 023135106 1578 1630 SH DFND 11 1630 0 0 AMAZON COM INC COMMON 023135106 629 650 SH DFND 19 650 0 0 AMAZON COM INC COMMON 023135106 12444 12855 SH DFND 15 12855 0 0 AMAZON COM INC COMMON 023135106 29943 30933 SH DFND 1 29939 0 994 AMAZON COM INC OPTION 023135906 3606 3724 SH Call DFND 2 3724 0 0 AMAZON COM INC OPTION 023135906 201631 208297 SH Call DFND 5 208297 0 0 AMAZON COM INC OPTION 023135956 272696 281711 SH Put DFND 5 281711 0 0 AMAZON COM INC OPTION 023135956 3888 4017 SH Put DFND 7 4017 0 0 AMBAC FINL GROUP INC COMMON 023139884 500 28807 SH DFND 4 27332 0 1475 AMBAC FINL GROUP INC COMMON 023139884 1192 68731 SH DFND 5 68731 0 0 AMBAC FINL GROUP INC COMMON 023139884 270 15575 SH DFND 7 15575 0 0 AMBARELLA INC COMMON G037AX101 2 48 SH DFND 5 0 0 48 AMBEV SA ADR 02319V103 1005 183080 SH OTR 10 183080 0 0 AMBEV SA ADR 02319V103 5178 943100 SH OTR 4 0 0 943100 AMBEV SA ADR 02319V103 208 37913 SH OTR 18 37913 0 0 AMBEV SA ADR 02319V103 211934 38603689 SH DFND 4 34230844 279590 4093255 AMBEV SA ADR 02319V103 1028 187330 SH DFND 7 187330 0 0 AMBEV SA ADR 02319V103 45251 8242519 SH DFND 2 8242519 0 0 AMBEV SA ADR 02319V103 137485 25042721 SH DFND 8 16560511 189265 8292945 AMBEV SA ADR 02319V103 3674 669173 SH DFND 16 669173 0 0 AMBEV SA ADR 02319V103 42 7608 SH DFND 5 0 0 7608 AMBEV SA ADR 02319V103 4108 748230 SH DFND 17 748230 0 0 AMBEV SA ADR 02319V103 30783 5607079 SH DFND 10 5607079 0 0 AMBEV SA ADR 02319V103 16341 2976436 SH DFND 15 2976436 0 0 AMBEV SA ADR 02319V103 15749 2868613 SH DFND 5 2868613 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 21 913 SH DFND 4 913 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 282 12400 SH DFND 2 0 0 12400 AMC ENTMT HLDGS INC COMMON 00165C104 3 123 SH DFND 5 0 0 123 AMC NETWORKS INC COMMON 00164V103 75 1400 SH OTR 2 1400 0 0 AMC NETWORKS INC COMMON 00164V103 1330 24900 SH DFND 2 24900 0 0 AMC NETWORKS INC COMMON 00164V103 7977 149348 SH DFND 4 57150 0 92198 AMC NETWORKS INC COMMON 00164V103 3208 60068 SH DFND 5 60068 0 0 AMC NETWORKS INC COMMON 00164V103 42 792 SH DFND 16 792 0 0 AMC NETWORKS INC COMMON 00164V103 7564 141614 SH DFND 8 141614 0 0 AMC NETWORKS INC COMMON 00164V103 6800 127313 SH DFND 10 127313 0 0 AMDOCS LTD COMMON G02602103 2804 43505 SH DFND 4 34105 0 9400 AMDOCS LTD COMMON G02602103 20184 313125 SH DFND 5 313125 0 0 AMDOCS LTD COMMON G02602103 941 14596 SH DFND 8 14596 0 0 AMDOCS LTD COMMON G02602103 24 370 SH DFND 19 370 0 0 AMDOCS LTD COMMON G02602103 309 4800 SH DFND 2 0 0 4800 AMDOCS LTD OPTION G02602903 3204 49700 SH Call DFND 5 49700 0 0 AMEC FOSTER WHEELER PLC ADR 00167X205 67 11048 SH DFND 5 11048 0 0 AMEC FOSTER WHEELER PLC ADR 00167X205 2 372 SH DFND 5 0 0 372 AMEDISYS INC COMMON 023436108 132 2100 SH DFND 2 0 0 2100 AMEDISYS INC COMMON 023436108 24 378 SH DFND 4 378 0 0 AMEDISYS INC COMMON 023436108 378 6015 SH DFND 7 6015 0 0 AMEDISYS INC COMMON 023436108 1881 29948 SH DFND 5 29948 0 0 AMERCO COMMON 023586100 2208 6032 SH DFND 5 0 0 6032 AMERCO COMMON 023586100 4 11 SH DFND 7 11 0 0 AMERCO COMMON 023586100 5999 16389 SH DFND 5 16389 0 0 AMERCO COMMON 023586100 15 42 SH DFND 6 42 0 0 AMERCO COMMON 023586100 225 615 SH DFND 4 585 0 30 AMEREN CORP COMMON 023608102 23 423 SH OTR 2 423 0 0 AMEREN CORP COMMON 023608102 2868 52457 SH DFND 2 52457 0 0 AMEREN CORP COMMON 023608102 426 7795 SH DFND 7 7795 0 0 AMEREN CORP COMMON 023608102 52 947 SH DFND 19 947 0 0 AMEREN CORP COMMON 023608102 40 727 SH DFND 8 727 0 0 AMEREN CORP COMMON 023608102 42 775 SH DFND 16 0 0 775 AMEREN CORP COMMON 023608102 174 3175 SH DFND 5 801 0 2374 AMEREN CORP COMMON 023608102 16330 298706 SH DFND 5 298706 0 0 AMEREN CORP COMMON 023608102 5744 105066 SH DFND 4 103022 0 2044 AMERESCO INC COMMON 02361E108 9 1207 SH DFND 5 1207 0 0 AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 168 28227 SH DFND 5 0 0 28227 AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 158 26503 SH DFND 20 26503 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 8795 552479 SH DFND 5 65172 0 487307 AMERICA MOVIL SAB DE CV ADR 02364W105 44 2744 SH DFND 10 2744 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 75 4737 SH DFND 7 4737 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 0 11 SH DFND 4 11 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 5 97 SH OTR 1 0 0 97 AMERICAN AIRLS GROUP INC COMMON 02376R102 649 12895 SH DFND 7 12895 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 15938 316723 SH DFND 4 309835 0 6888 AMERICAN AIRLS GROUP INC COMMON 02376R102 5887 116995 SH DFND 5 170 0 116825 AMERICAN AIRLS GROUP INC COMMON 02376R102 5715 113567 SH DFND 2 113538 0 29 AMERICAN AIRLS GROUP INC COMMON 02376R102 15272 303493 SH DFND 5 303493 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 1 13 SH DFND 1 0 0 13 AMERICAN AIRLS GROUP INC COMMON 02376R102 14 277 SH DFND 6 277 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 1 18 SH DFND 2 0 0 18 AMERICAN AIRLS GROUP INC OPTION 02376R902 11513 228800 SH Call DFND 5 228800 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R952 25457 505900 SH Put DFND 5 505900 0 0 AMERICAN ASSETS TR INC COMMON 024013104 1 32 SH OTR 1 0 0 32 AMERICAN ASSETS TR INC COMMON 024013104 2256 57278 SH DFND 5 57278 0 0 AMERICAN ASSETS TR INC COMMON 024013104 8204 208283 SH DFND 4 191758 0 16525 AMERICAN ASSETS TR INC COMMON 024013104 473 12000 SH DFND 2 12000 0 0 AMERICAN ASSETS TR INC COMMON 024013104 9 236 SH DFND 7 236 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3776 242030 SH DFND 2 242030 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1619 103792 SH DFND 5 0 0 103792 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 5038 322971 SH DFND 4 213921 0 109050 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 130217 2753007 SH DFND 4 2436275 0 316732 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4723 99843 SH DFND 2 99843 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 50 1050 SH DFND 16 0 0 1050 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 151 3190 SH DFND 6 3190 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 15 310 SH DFND 5 0 0 310 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1539 32538 SH DFND 5 32538 0 0 AMERICAN CAP SR FLOATING LTD COMMON 02504D108 21 1650 SH DFND 5 1650 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 52605 4365526 SH DFND 4 3987574 0 377952 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1854 153888 SH DFND 2 136588 0 17300 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 2364 196183 SH DFND 8 196183 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 5038 418112 SH DFND 5 418112 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1560 129422 SH DFND 5 0 0 129422 AMERICAN ELEC PWR INC COMMON 025537101 981 14118 SH OTR 2 14044 0 74 AMERICAN ELEC PWR INC COMMON 025537101 2 22 SH OTR 1 0 0 22 AMERICAN ELEC PWR INC COMMON 025537101 194656 2802012 SH DFND 4 2778932 0 23080 AMERICAN ELEC PWR INC COMMON 025537101 18568 267282 SH DFND 2 265782 0 1500 AMERICAN ELEC PWR INC COMMON 025537101 50893 732583 SH DFND 5 732583 0 0 AMERICAN ELEC PWR INC COMMON 025537101 967 13919 SH DFND 8 13919 0 0 AMERICAN ELEC PWR INC COMMON 025537101 882 12691 SH DFND 5 14 0 12677 AMERICAN ELEC PWR INC COMMON 025537101 507 7300 SH DFND 15 7300 0 0 AMERICAN ELEC PWR INC COMMON 025537101 2165 31169 SH DFND 10 31169 0 0 AMERICAN ELEC PWR INC COMMON 025537101 278 4000 SH DFND 1 4000 0 0 AMERICAN ELEC PWR INC COMMON 025537101 38 545 SH DFND 19 545 0 0 AMERICAN ELEC PWR INC COMMON 025537101 3391 48810 SH DFND 7 48810 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 4835 183982 SH DFND 2 183982 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 25717 978588 SH DFND 4 778063 0 200525 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2995 113967 SH DFND 5 113967 0 0 AMERICAN EXPRESS CO COMMON 025816109 6536 77586 SH OTR 2 50061 0 27525 AMERICAN EXPRESS CO COMMON 025816109 44 522 SH OTR 1 0 0 522 AMERICAN EXPRESS CO COMMON 025816109 1613 19142 SH DFND 1 16084 0 3058 AMERICAN EXPRESS CO COMMON 025816109 6219 73829 SH DFND 5 848 0 72981 AMERICAN EXPRESS CO COMMON 025816109 53 629 SH DFND 19 629 0 0 AMERICAN EXPRESS CO COMMON 025816109 30250 359097 SH DFND 2 338643 0 20454 AMERICAN EXPRESS CO COMMON 025816109 2421 28744 SH DFND 8 21081 0 7663 AMERICAN EXPRESS CO COMMON 025816109 885 10510 SH DFND 15 10510 0 0 AMERICAN EXPRESS CO COMMON 025816109 345 4098 SH DFND 6 4098 0 0 AMERICAN EXPRESS CO COMMON 025816109 144330 1713325 SH DFND 5 1713325 0 0 AMERICAN EXPRESS CO COMMON 025816109 87544 1039221 SH DFND 4 936717 0 102504 AMERICAN EXPRESS CO COMMON 025816109 2617 31064 SH DFND 10 31064 0 0 AMERICAN EXPRESS CO OPTION 025816909 84240 1000000 SH Call DFND 5 1000000 0 0 AMERICAN EXPRESS CO OPTION 025816959 84240 1000000 SH Put DFND 5 1000000 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 12580 126601 SH DFND 4 125383 0 1218 AMERICAN FINL GROUP INC OHIO COMMON 025932104 4154 41800 SH DFND 2 41800 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 119 1200 SH DFND 16 0 0 1200 AMERICAN FINL GROUP INC OHIO COMMON 025932104 12 123 SH DFND 7 123 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 53 531 SH DFND 5 0 0 531 AMERICAN FINL GROUP INC OHIO COMMON 025932104 25916 260800 SH DFND 5 260800 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 16 701 SH OTR 10 701 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 529 23459 SH DFND 8 23459 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 12512 554344 SH DFND 5 554344 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 31 1392 SH DFND 7 1392 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 191090 8466544 SH DFND 4 8301035 41575 123934 AMERICAN HOMES 4 RENT COMMON 02665T306 10350 458560 SH DFND 2 458560 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 117 5200 SH DFND 16 0 0 5200 AMERICAN HOMES 4 RENT COMMON 02665T306 1307 57918 SH DFND 10 57918 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 18 791 SH DFND 5 191 0 600 AMERICAN INTL GROUP INC WARRANT 026874156 624 29598 PRN DFND 5 29598 0 0 AMERICAN INTL GROUP INC WARRANT 026874156 67 3180 PRN DFND 7 3180 0 0 AMERICAN INTL GROUP INC WARRANT 026874156 25 1204 PRN DFND 2 783 0 421 AMERICAN INTL GROUP INC COMMON 026874784 63 1006 SH OTR 21 0 1006 0 AMERICAN INTL GROUP INC COMMON 026874784 768 12277 SH OTR 1 9983 0 2294 AMERICAN INTL GROUP INC COMMON 026874784 5554 88838 SH OTR 2 81416 3651 3771 AMERICAN INTL GROUP INC COMMON 026874784 223 3566 SH OTR 13 0 3566 0 AMERICAN INTL GROUP INC COMMON 026874784 165439 2646183 SH DFND 2 2636729 0 9454 AMERICAN INTL GROUP INC COMMON 026874784 1332 21308 SH DFND 1 19882 0 1426 AMERICAN INTL GROUP INC COMMON 026874784 2091 33452 SH DFND 5 1500 0 31952 AMERICAN INTL GROUP INC COMMON 026874784 2086 33358 SH DFND 15 33358 0 0 AMERICAN INTL GROUP INC COMMON 026874784 24539 392492 SH DFND 10 324125 0 68367 AMERICAN INTL GROUP INC COMMON 026874784 109432 1750355 SH DFND 8 1638043 0 112312 AMERICAN INTL GROUP INC COMMON 026874784 36220 579335 SH DFND 5 579335 0 0 AMERICAN INTL GROUP INC COMMON 026874784 442 7073 SH DFND 6 7073 0 0 AMERICAN INTL GROUP INC COMMON 026874784 1022609 16356508 SH DFND 4 14548508 0 1808000 AMERICAN INTL GROUP INC COMMON 026874784 2940 47027 SH DFND 19 47027 0 0 AMERICAN INTL GROUP INC COMMON 026874784 818 13076 SH DFND 16 13076 0 0 AMERICAN INTL GROUP INC OPTION 026874904 25358 405600 SH Call DFND 5 405600 0 0 AMERICAN INTL GROUP INC OPTION 026874954 7027 112400 SH Put DFND 5 112400 0 0 AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 1 55 SH DFND 5 0 0 55 AMERICAN NATL BANKSHARES INC COMMON 027745108 575 15560 SH DFND 4 14460 0 1100 AMERICAN NATL BANKSHARES INC COMMON 027745108 18 500 SH DFND 2 500 0 0 AMERICAN NATL INS CO COMMON 028591105 201 1725 SH DFND 5 1725 0 0 AMERICAN NATL INS CO COMMON 028591105 535 4589 SH DFND 4 4500 0 89 AMERICAN NATL INS CO COMMON 028591105 12 100 SH DFND 16 0 0 100 AMERICAN OUTDOOR BRANDS CORP COMMON 02874P103 1345 60676 SH DFND 5 60676 0 0 AMERICAN OUTDOOR BRANDS CORP COMMON 02874P103 18 805 SH DFND 4 805 0 0 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 2740 115865 SH DFND 4 103865 0 12000 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 118 5000 SH DFND 2 5000 0 0 AMERICAN RAILCAR INDS INC COMMON 02916P103 34 876 SH DFND 5 876 0 0 AMERICAN RENAL ASSOCIATES HO COMMON 029227105 1218 65650 SH DFND 4 58750 0 6900 AMERICAN RENAL ASSOCIATES HO COMMON 029227105 122 6600 SH DFND 2 2800 0 3800 AMERICAN RIVER BANKSHARES COMMON 029326105 115 7943 SH DFND 5 7943 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 142 141000 PRN DFND 5 141000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 1481 1469000 PRN DFND 4 1469000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 12 12000 PRN DFND 8 12000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 223 221000 PRN DFND 15 221000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 10105 9791000 PRN DFND 4 9791000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 4110 3982000 PRN DFND 8 172000 2391000 1419000 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 5621 5446000 PRN DFND 16 5221000 0 225000 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 1460 1415000 PRN DFND 15 1415000 0 0 AMERICAN SOFTWARE INC COMMON 029683109 2 194 SH OTR 1 0 0 194 AMERICAN SOFTWARE INC COMMON 029683109 94 9174 SH DFND 5 9174 0 0 AMERICAN STS WTR CO COMMON 029899101 15 323 SH DFND 5 20 0 303 AMERICAN STS WTR CO COMMON 029899101 22737 479583 SH DFND 4 438683 0 40900 AMERICAN STS WTR CO COMMON 029899101 1015 21400 SH DFND 2 21400 0 0 AMERICAN STS WTR CO COMMON 029899101 120 2541 SH DFND 7 2541 0 0 AMERICAN STS WTR CO COMMON 029899101 1623 34223 SH DFND 5 34223 0 0 AMERICAN STS WTR CO COMMON 029899101 41 874 SH DFND 1 0 0 874 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 2 537 SH DFND 5 537 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 2 486 SH DFND 5 0 0 486 AMERICAN TOWER CORP NEW COMMON 03027X100 385 2913 SH OTR 13 0 2913 0 AMERICAN TOWER CORP NEW COMMON 03027X100 2889 21837 SH OTR 2 4733 17104 0 AMERICAN TOWER CORP NEW COMMON 03027X100 131 987 SH OTR 10 987 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1975 14924 SH OTR 21 0 14924 0 AMERICAN TOWER CORP NEW COMMON 03027X100 26 197 SH OTR 1 0 0 197 AMERICAN TOWER CORP NEW COMMON 03027X100 23358 176529 SH DFND 5 176529 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1 9 SH DFND 1 0 0 9 AMERICAN TOWER CORP NEW COMMON 03027X100 737 5569 SH DFND 7 5569 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 24731 186902 SH DFND 2 182664 0 4238 AMERICAN TOWER CORP NEW COMMON 03027X100 13098 98990 SH DFND 8 98990 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 111650 843788 SH DFND 4 827505 0 16283 AMERICAN TOWER CORP NEW COMMON 03027X100 19 146 SH DFND 19 146 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 2049 15486 SH DFND 5 500 0 14986 AMERICAN TOWER CORP NEW OPTION 03027X900 5769 43600 SH Call DFND 5 43600 0 0 AMERICAN TOWER CORP NEW OPTION 03027X950 8468 64000 SH Put DFND 5 64000 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X407 1872 15445 SH DFND 8 1993 0 13452 AMERICAN TOWER CORP NEW PREF CONV 03027X407 1823 15037 SH DFND 16 15037 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X407 16416 135412 SH DFND 4 135412 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X407 2312 19068 SH DFND 15 19068 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X407 65 534 SH DFND 5 534 0 0 AMERICAN VANGUARD CORP COMMON 030371108 6693 388003 SH DFND 4 351253 0 36750 AMERICAN VANGUARD CORP COMMON 030371108 654 37938 SH DFND 5 37938 0 0 AMERICAN VANGUARD CORP COMMON 030371108 352 20400 SH DFND 2 20400 0 0 AMERICAN WOODMARK CORP COMMON 030506109 1674 17522 SH DFND 5 17522 0 0 AMERICAN WOODMARK CORP COMMON 030506109 1788 18712 SH DFND 4 14012 0 4700 AMERICAN WOODMARK CORP COMMON 030506109 1311 13719 SH DFND 2 13719 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1048 13443 SH OTR 2 9293 0 4150 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2254 28916 SH DFND 2 28916 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 935 11991 SH DFND 10 11991 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 13978 179319 SH DFND 4 136783 0 42536 AMERICAN WTR WKS CO INC NEW COMMON 030420103 22028 282596 SH DFND 5 282596 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 344 4416 SH DFND 5 0 0 4416 AMERICAN WTR WKS CO INC NEW COMMON 030420103 753 9664 SH DFND 8 6899 0 2765 AMERICAN WTR WKS CO INC NEW COMMON 030420103 906 11617 SH DFND 7 11617 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 133 1700 SH DFND 1 1700 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 26 336 SH DFND 19 336 0 0 AMERICAS CAR MART INC COMMON 03062T105 11 279 SH DFND 5 279 0 0 AMERIGAS PARTNERS L P COMMON 030975106 129 2850 SH OTR 2 1000 0 1850 AMERIGAS PARTNERS L P COMMON 030975106 564 12497 SH DFND 2 1207 0 11290 AMERIGAS PARTNERS L P COMMON 030975106 1418 31402 SH DFND 5 10690 0 20712 AMERIGAS PARTNERS L P COMMON 030975106 45337 1003706 SH DFND 20 1003706 0 0 AMERIPRISE FINL INC COMMON 03076C106 3669 28826 SH OTR 2 13327 10082 5417 AMERIPRISE FINL INC COMMON 03076C106 3741 29390 SH OTR 21 0 29390 0 AMERIPRISE FINL INC COMMON 03076C106 714 5612 SH OTR 13 0 5612 0 AMERIPRISE FINL INC COMMON 03076C106 185 1455 SH OTR 1 186 0 1269 AMERIPRISE FINL INC COMMON 03076C106 92 726 SH DFND 5 0 0 726 AMERIPRISE FINL INC COMMON 03076C106 491755 3863263 SH DFND 4 3426921 0 436342 AMERIPRISE FINL INC COMMON 03076C106 2785 21876 SH DFND 19 21876 0 0 AMERIPRISE FINL INC COMMON 03076C106 48481 380867 SH DFND 2 380647 0 220 AMERIPRISE FINL INC COMMON 03076C106 7275 57150 SH DFND 10 44326 0 12824 AMERIPRISE FINL INC COMMON 03076C106 437 3430 SH DFND 1 3405 0 25 AMERIPRISE FINL INC COMMON 03076C106 17388 136603 SH DFND 5 136603 0 0 AMERIPRISE FINL INC COMMON 03076C106 84 657 SH DFND 6 657 0 0 AMERIPRISE FINL INC COMMON 03076C106 38089 299229 SH DFND 8 287675 0 11554 AMERIPRISE FINL INC COMMON 03076C106 443 3480 SH DFND 15 3480 0 0 AMERIS BANCORP COMMON 03076K108 86 1777 SH OTR 2 0 1777 0 AMERIS BANCORP COMMON 03076K108 58 1211 SH OTR 21 0 1211 0 AMERIS BANCORP COMMON 03076K108 34 698 SH OTR 13 0 698 0 AMERIS BANCORP COMMON 03076K108 1 23 SH OTR 1 23 0 0 AMERIS BANCORP COMMON 03076K108 4 75 SH DFND 1 8 0 67 AMERIS BANCORP COMMON 03076K108 704 14598 SH DFND 4 14598 0 0 AMERIS BANCORP COMMON 03076K108 716 14854 SH DFND 2 14854 0 0 AMERIS BANCORP COMMON 03076K108 890 18472 SH DFND 5 18472 0 0 AMERISAFE INC COMMON 03071H100 22 390 SH DFND 1 0 0 390 AMERISAFE INC COMMON 03071H100 589 10350 SH DFND 5 10350 0 0 AMERISAFE INC COMMON 03071H100 91 1600 SH DFND 2 0 0 1600 AMERISERV FINL INC COMMON 03074A102 3 641 SH DFND 4 641 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1543 16322 SH OTR 2 2479 13393 450 AMERISOURCEBERGEN CORP COMMON 03073E105 328 3471 SH OTR 1 3044 0 427 AMERISOURCEBERGEN CORP COMMON 03073E105 606 6414 SH OTR 13 0 6414 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1711 18103 SH OTR 21 0 18103 0 AMERISOURCEBERGEN CORP COMMON 03073E105 66 699 SH DFND 7 699 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 7604 80445 SH DFND 2 79765 0 680 AMERISOURCEBERGEN CORP COMMON 03073E105 10288 108833 SH DFND 5 108833 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 221847 2346838 SH DFND 4 2288928 0 57910 AMERISOURCEBERGEN CORP COMMON 03073E105 300 3175 SH DFND 16 0 0 3175 AMERISOURCEBERGEN CORP COMMON 03073E105 143 1508 SH DFND 1 1442 0 66 AMERISOURCEBERGEN CORP COMMON 03073E105 126 1334 SH DFND 5 0 0 1334 AMETEK INC NEW COMMON 031100100 10 161 SH OTR 1 0 0 161 AMETEK INC NEW COMMON 031100100 220161 3634826 SH DFND 4 3541996 0 92830 AMETEK INC NEW COMMON 031100100 10270 169550 SH DFND 5 169550 0 0 AMETEK INC NEW COMMON 031100100 2677 44189 SH DFND 2 40239 0 3950 AMETEK INC NEW COMMON 031100100 7 120 SH DFND 6 120 0 0 AMETEK INC NEW COMMON 031100100 6 101 SH DFND 7 101 0 0 AMETEK INC NEW COMMON 031100100 29 478 SH DFND 19 478 0 0 AMGEN INC COMMON 031162100 4660 27059 SH OTR 21 0 27059 0 AMGEN INC COMMON 031162100 535 3105 SH OTR 1 2190 0 915 AMGEN INC COMMON 031162100 23350 135577 SH OTR 2 31813 103514 250 AMGEN INC COMMON 031162100 1743 10119 SH OTR 13 0 10119 0 AMGEN INC COMMON 031162100 214 1240 SH OTR 10 1240 0 0 AMGEN INC COMMON 031162100 1071 6217 SH OTR 18 6217 0 0 AMGEN INC COMMON 031162100 158959 922947 SH DFND 4 829971 0 92976 AMGEN INC COMMON 031162100 5522 32064 SH DFND 5 2363 0 29701 AMGEN INC COMMON 031162100 154645 897896 SH DFND 2 872741 0 25155 AMGEN INC COMMON 031162100 1714 9951 SH DFND 7 9951 0 0 AMGEN INC COMMON 031162100 55849 324270 SH DFND 8 289285 32321 2664 AMGEN INC COMMON 031162100 246 1430 SH DFND 15 1430 0 0 AMGEN INC COMMON 031162100 1016 5900 SH DFND 1 5837 0 63 AMGEN INC COMMON 031162100 87 508 SH DFND 19 508 0 0 AMGEN INC COMMON 031162100 10897 63268 SH DFND 10 63268 0 0 AMGEN INC COMMON 031162100 198 1152 SH DFND 16 1152 0 0 AMGEN INC COMMON 031162100 40342 234233 SH DFND 5 234233 0 0 AMGEN INC COMMON 031162100 9605 55768 SH DFND 11 55768 0 0 AMGEN INC OPTION 031162900 17550 101900 SH Call DFND 5 101900 0 0 AMGEN INC OPTION 031162950 41628 241700 SH Put DFND 5 241700 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 25 2449 SH OTR 1 0 0 2449 AMICUS THERAPEUTICS INC COMMON 03152W109 9962 989318 SH DFND 4 814518 0 174800 AMICUS THERAPEUTICS INC COMMON 03152W109 319 31669 SH DFND 5 5748 0 25921 AMICUS THERAPEUTICS INC COMMON 03152W109 2597 257850 SH DFND 2 256800 0 1050 AMICUS THERAPEUTICS INC COMMON 03152W109 3 347 SH DFND 1 0 0 347 AMICUS THERAPEUTICS INC OPTION 03152W909 403 40000 SH Call DFND 5 40000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 531 54300 SH DFND 2 54300 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 26236 2685403 SH DFND 4 2386253 0 299150 AMN HEALTHCARE SERVICES INC COMMON 001744101 4246 108723 SH DFND 4 74623 0 34100 AMN HEALTHCARE SERVICES INC COMMON 001744101 384 9825 SH DFND 5 9825 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 3276 83900 SH DFND 2 83900 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 5616 314425 SH DFND 4 275825 0 38600 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1647 92200 SH DFND 2 92200 0 0 AMPHENOL CORP NEW COMMON 032095101 35 478 SH OTR 1 478 0 0 AMPHENOL CORP NEW COMMON 032095101 1287 17434 SH DFND 1 16639 0 795 AMPHENOL CORP NEW COMMON 032095101 285 3861 SH DFND 7 3861 0 0 AMPHENOL CORP NEW COMMON 032095101 570370 7726502 SH DFND 4 7524957 0 201545 AMPHENOL CORP NEW COMMON 032095101 46 626 SH DFND 5 0 0 626 AMPHENOL CORP NEW COMMON 032095101 3650 49443 SH DFND 8 31003 0 18440 AMPHENOL CORP NEW COMMON 032095101 44054 596781 SH DFND 2 589971 0 6810 AMPHENOL CORP NEW COMMON 032095101 4820 65297 SH DFND 5 65297 0 0 AMPHENOL CORP NEW COMMON 032095101 32 433 SH DFND 19 433 0 0 AMPIO PHARMACEUTICALS INC COMMON 03209T109 1 1839 SH DFND 5 1839 0 0 AMPLIFY ETF TR FUND 032108102 32 900 SH DFND 5 300 0 600 AMTECH SYS INC COMMON 032332504 5 620 SH DFND 5 620 0 0 AMTRUST FINL SVCS INC COMMON 032359309 38 2505 SH DFND 5 1650 0 855 AMTRUST FINL SVCS INC COMMON 032359309 11231 741784 SH DFND 5 741784 0 0 AMYRIS INC COMMON 03236M200 1 334 SH DFND 5 0 0 334 ANADARKO PETE CORP COMMON 032511107 182 4022 SH OTR 1 2630 0 1392 ANADARKO PETE CORP COMMON 032511107 4670 103007 SH OTR 2 97026 2212 3769 ANADARKO PETE CORP COMMON 032511107 153 3382 SH OTR 18 3382 0 0 ANADARKO PETE CORP COMMON 032511107 28 610 SH OTR 21 0 610 0 ANADARKO PETE CORP COMMON 032511107 99 2176 SH OTR 13 0 2176 0 ANADARKO PETE CORP COMMON 032511107 7116 156939 SH DFND 10 151147 0 5792 ANADARKO PETE CORP COMMON 032511107 1321 29131 SH DFND 16 29131 0 0 ANADARKO PETE CORP COMMON 032511107 15 331 SH DFND 6 331 0 0 ANADARKO PETE CORP COMMON 032511107 57519 1268607 SH DFND 2 1240722 0 27885 ANADARKO PETE CORP COMMON 032511107 81620 1800181 SH DFND 8 1714048 6855 79278 ANADARKO PETE CORP COMMON 032511107 477 10530 SH DFND 1 9682 0 848 ANADARKO PETE CORP COMMON 032511107 183189 4040330 SH DFND 4 2972868 0 1067462 ANADARKO PETE CORP COMMON 032511107 4639 102323 SH DFND 5 1439 0 100884 ANADARKO PETE CORP COMMON 032511107 498 10980 SH DFND 7 10980 0 0 ANADARKO PETE CORP COMMON 032511107 1340 29550 SH DFND 15 29550 0 0 ANADARKO PETE CORP COMMON 032511107 91975 2028564 SH DFND 5 2028564 0 0 ANADARKO PETE CORP COMMON 032511107 2096 46239 SH DFND 19 46239 0 0 ANADARKO PETE CORP COMMON 032511107 63 1397 SH DFND 11 1397 0 0 ANADARKO PETE CORP OPTION 032511907 2870 63300 SH Call DFND 5 63300 0 0 ANADARKO PETE CORP OPTION 032511957 6683 147400 SH Put DFND 5 147400 0 0 ANADARKO PETE CORP PREF CONV 032511404 729 17770 SH DFND 5 130 0 17640 ANALOG DEVICES INC COMMON 032654105 9602 123414 SH OTR 2 71402 45570 6442 ANALOG DEVICES INC COMMON 032654105 4931 63380 SH OTR 21 0 63380 0 ANALOG DEVICES INC COMMON 032654105 1606 20644 SH OTR 13 0 20644 0 ANALOG DEVICES INC COMMON 032654105 608 7819 SH OTR 1 5041 0 2778 ANALOG DEVICES INC COMMON 032654105 155282 1995916 SH DFND 2 1981729 0 14187 ANALOG DEVICES INC COMMON 032654105 77141 991524 SH DFND 8 955261 0 36263 ANALOG DEVICES INC COMMON 032654105 16614 213543 SH DFND 10 141836 0 71707 ANALOG DEVICES INC COMMON 032654105 997413 12820218 SH DFND 4 11368243 0 1451975 ANALOG DEVICES INC COMMON 032654105 1 12 SH DFND 2 12 0 0 ANALOG DEVICES INC COMMON 032654105 3193 41040 SH DFND 1 39195 0 1845 ANALOG DEVICES INC COMMON 032654105 4010 51544 SH DFND 15 51544 0 0 ANALOG DEVICES INC COMMON 032654105 2790 35863 SH DFND 5 13220 0 22643 ANALOG DEVICES INC COMMON 032654105 5164 66372 SH DFND 19 66372 0 0 ANALOG DEVICES INC COMMON 032654105 343 4415 SH DFND 7 4415 0 0 ANALOG DEVICES INC COMMON 032654105 3379 43433 SH DFND 5 43433 0 0 ANALOGIC CORP COMMON 032657207 138 1901 SH DFND 4 1901 0 0 ANALOGIC CORP COMMON 032657207 576 7925 SH DFND 5 7925 0 0 ANAPTYSBIO INC COMMON 032724106 787 32900 SH DFND 4 20000 0 12900 ANAPTYSBIO INC COMMON 032724106 627 26200 SH DFND 2 26200 0 0 ANDERSONS INC COMMON 034164103 603 17655 SH DFND 5 17655 0 0 ANDERSONS INC COMMON 034164103 72 2108 SH DFND 4 2108 0 0 ANGIES LIST INC COMMON 034754101 5 388 SH OTR 1 0 0 388 ANGIES LIST INC COMMON 034754101 1218 95237 SH DFND 5 95237 0 0 ANGIES LIST INC COMMON 034754101 5 380 SH DFND 2 0 0 380 ANGIES LIST INC COMMON 034754101 2 140 SH DFND 1 0 0 140 ANGIODYNAMICS INC COMMON 03475V101 512 31600 SH DFND 2 31600 0 0 ANGIODYNAMICS INC COMMON 03475V101 754 46500 SH DFND 4 46500 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 1704 175329 SH DFND 5 175329 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 1 76 SH DFND 7 76 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3677 33322 SH OTR 2 0 33322 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1355 12274 SH OTR 21 0 12274 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 144 1302 SH OTR 1 156 0 1146 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 268 2425 SH OTR 13 0 2425 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 11576 104892 SH DFND 2 104183 0 709 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 10630 96323 SH DFND 4 96323 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 129 1172 SH DFND 1 183 0 989 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7038 63773 SH DFND 5 12677 0 51096 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2582 23397 SH DFND 7 23397 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3091 28012 SH DFND 5 28012 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 18 387 SH DFND 4 387 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 489 10440 SH DFND 5 10440 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 29 585 SH DFND 4 585 0 0 ANIXTER INTL INC COMMON 035290105 2823 36100 SH DFND 2 36100 0 0 ANIXTER INTL INC COMMON 035290105 5403 69088 SH DFND 4 63988 0 5100 ANIXTER INTL INC COMMON 035290105 1778 22741 SH DFND 5 22741 0 0 ANNALY CAP MGMT INC COMMON 035710409 829 68800 SH OTR 2 68800 0 0 ANNALY CAP MGMT INC COMMON 035710409 1040 86271 SH DFND 7 86271 0 0 ANNALY CAP MGMT INC COMMON 035710409 612 50747 SH DFND 4 46360 0 4387 ANNALY CAP MGMT INC COMMON 035710409 132 10980 SH DFND 5 0 0 10980 ANNALY CAP MGMT INC COMMON 035710409 3161 262363 SH DFND 5 262363 0 0 ANNALY CAP MGMT INC COMMON 035710409 55 4578 SH DFND 6 4578 0 0 ANNALY CAP MGMT INC COMMON 035710409 305 25274 SH DFND 8 25274 0 0 ANSYS INC COMMON 03662Q105 7112 58452 SH DFND 5 58452 0 0 ANSYS INC COMMON 03662Q105 17 142 SH DFND 5 142 0 0 ANSYS INC COMMON 03662Q105 633 5204 SH DFND 7 5204 0 0 ANSYS INC COMMON 03662Q105 2915 23960 SH DFND 2 23960 0 0 ANSYS INC COMMON 03662Q105 4541 37316 SH DFND 4 37316 0 0 ANSYS INC COMMON 03662Q105 53 439 SH DFND 8 439 0 0 ANTARES PHARMA INC COMMON 036642106 410 127438 SH DFND 5 127438 0 0 ANTERO MIDSTREAM GP LP COMMON 03675Y103 462 21012 SH DFND 5 202 0 20810 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 49370 1487955 SH DFND 20 1487955 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 1086 32724 SH DFND 5 180 0 32544 ANTERO RES CORP COMMON 03674X106 983 45505 SH OTR 21 0 45505 0 ANTERO RES CORP COMMON 03674X106 497 23017 SH OTR 13 0 23017 0 ANTERO RES CORP COMMON 03674X106 1599 73971 SH OTR 2 0 73971 0 ANTERO RES CORP COMMON 03674X106 2 79 SH OTR 1 0 0 79 ANTERO RES CORP COMMON 03674X106 2974 137640 SH DFND 2 137640 0 0 ANTERO RES CORP COMMON 03674X106 169 7835 SH DFND 8 5484 0 2351 ANTERO RES CORP COMMON 03674X106 7 338 SH DFND 7 338 0 0 ANTERO RES CORP COMMON 03674X106 25 1152 SH DFND 10 1152 0 0 ANTERO RES CORP COMMON 03674X106 32678 1512180 SH DFND 4 1511000 0 1180 ANTHEM INC COMMON 036752103 310 1646 SH OTR 2 1646 0 0 ANTHEM INC COMMON 036752103 245 1301 SH OTR 1 0 0 1301 ANTHEM INC COMMON 036752103 886 4710 SH OTR 18 4710 0 0 ANTHEM INC COMMON 036752103 122 650 SH OTR 10 650 0 0 ANTHEM INC COMMON 036752103 103373 549476 SH DFND 4 517730 0 31746 ANTHEM INC COMMON 036752103 423 2251 SH DFND 5 40 0 2211 ANTHEM INC COMMON 036752103 20262 107700 SH DFND 2 107518 0 182 ANTHEM INC COMMON 036752103 25 133 SH DFND 1 0 0 133 ANTHEM INC COMMON 036752103 148 789 SH DFND 16 789 0 0 ANTHEM INC COMMON 036752103 44 235 SH DFND 19 235 0 0 ANTHEM INC COMMON 036752103 41117 218558 SH DFND 8 194876 23682 0 ANTHEM INC COMMON 036752103 8269 43952 SH DFND 10 43952 0 0 ANTHEM INC COMMON 036752103 33 176 SH DFND 6 176 0 0 ANTHEM INC COMMON 036752103 63233 336112 SH DFND 5 336112 0 0 ANTHEM INC COMMON 036752103 293 1560 SH DFND 7 1560 0 0 ANTHEM INC PREF CONV 036752202 600 11357 SH DFND 2 11357 0 0 ANTHEM INC PREF CONV 036752202 1709 32364 SH DFND 15 32364 0 0 ANTHEM INC PREF CONV 036752202 13584 257177 SH DFND 4 257177 0 0 ANTHEM INC PREF CONV 036752202 4521 85584 SH DFND 8 60033 0 25551 ANTHEM INC BOND 94973VBG1 10719 4169000 PRN DFND 4 1213000 2956000 0 ANTHEM INC BOND 94973VBG1 2743 1067000 PRN DFND 8 971000 0 96000 ANTHEM INC BOND 94973VBG1 455 177000 PRN DFND 2 177000 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 1780 296221 SH DFND 5 296221 0 0 AON PLC COMMON G0408V102 5 37 SH OTR 1 0 0 37 AON PLC COMMON G0408V102 425 3200 SH OTR 2 3200 0 0 AON PLC COMMON G0408V102 6911 51980 SH DFND 4 51244 0 736 AON PLC COMMON G0408V102 10560 79432 SH DFND 2 18327 0 61105 AON PLC COMMON G0408V102 9781 73572 SH DFND 5 73572 0 0 AON PLC COMMON G0408V102 50 375 SH DFND 16 0 0 375 AON PLC COMMON G0408V102 6199 46629 SH DFND 6 46629 0 0 AON PLC COMMON G0408V102 1255 9442 SH DFND 5 3514 0 5928 AON PLC COMMON G0408V102 131 987 SH DFND 1 980 0 7 AON PLC COMMON G0408V102 21 155 SH DFND 19 155 0 0 APACHE CORP COMMON 037411105 327 6829 SH OTR 1 6747 0 82 APACHE CORP COMMON 037411105 144 3000 SH OTR 2 1820 0 1180 APACHE CORP COMMON 037411105 1748 36462 SH DFND 5 705 0 35757 APACHE CORP COMMON 037411105 3902 81409 SH DFND 10 32169 0 49240 APACHE CORP COMMON 037411105 231208 4823869 SH DFND 4 4699197 0 124672 APACHE CORP COMMON 037411105 26287 548454 SH DFND 2 547381 0 1073 APACHE CORP COMMON 037411105 17 345 SH DFND 6 345 0 0 APACHE CORP COMMON 037411105 277 5776 SH DFND 7 5776 0 0 APACHE CORP COMMON 037411105 13443 280470 SH DFND 8 280470 0 0 APACHE CORP COMMON 037411105 436 9093 SH DFND 15 9093 0 0 APACHE CORP COMMON 037411105 141 2943 SH DFND 1 2935 0 8 APACHE CORP COMMON 037411105 26567 554284 SH DFND 5 554284 0 0 APACHE CORP COMMON 037411105 83 1724 SH DFND 11 1724 0 0 APACHE CORP COMMON 037411105 9 191 SH DFND 19 191 0 0 APACHE CORP OPTION 037411905 815 17000 SH Call DFND 5 17000 0 0 APACHE CORP OPTION 037411955 1764 36800 SH Put DFND 5 36800 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 86662 2016813 SH DFND 4 1966371 12900 37542 APARTMENT INVT & MGMT CO COMMON 03748R101 15414 358722 SH DFND 2 351901 0 6821 APARTMENT INVT & MGMT CO COMMON 03748R101 7 171 SH DFND 5 0 0 171 APARTMENT INVT & MGMT CO COMMON 03748R101 1469 34178 SH DFND 8 34178 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 10 225 SH DFND 16 0 0 225 APARTMENT INVT & MGMT CO COMMON 03748R101 15806 367844 SH DFND 5 367844 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 5917 137698 SH DFND 15 137698 0 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 157 5775 SH DFND 4 0 5775 0 APOGEE ENTERPRISES INC COMMON 037598109 292 5141 SH DFND 5 5141 0 0 APOGEE ENTERPRISES INC COMMON 037598109 205 3600 SH DFND 2 0 0 3600 APOGEE ENTERPRISES INC COMMON 037598109 51 905 SH DFND 4 905 0 0 APOGEE ENTERPRISES INC COMMON 037598109 5 96 SH DFND 5 0 0 96 APOLLO COML REAL EST FIN INC COMMON 03762U105 4 223 SH OTR 1 0 0 223 APOLLO COML REAL EST FIN INC COMMON 03762U105 718 38706 SH DFND 5 0 0 38706 APOLLO COML REAL EST FIN INC COMMON 03762U105 13008 701262 SH DFND 5 701262 0 0 APOLLO COML REAL EST FIN INC BOND 03762UAA3 2138 1951000 PRN DFND 5 1951000 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 733 27700 SH OTR 2 27700 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 57992 2192510 SH DFND 5 2192510 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 5720 216259 SH DFND 5 98959 0 117300 APOLLO GLOBAL MGMT LLC COMMON 037612306 253 9551 SH DFND 7 9551 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 204 7700 SH DFND 2 0 0 7700 APOLLO GLOBAL MGMT LLC COMMON 037612306 73746 2788147 SH DFND 20 2788147 0 0 APOLLO INVT CORP COMMON 03761U106 690 108000 SH OTR 2 108000 0 0 APOLLO INVT CORP COMMON 03761U106 20 3107 SH DFND 5 0 0 3107 APOLLO INVT CORP COMMON 03761U106 265 41495 SH DFND 7 41495 0 0 APOLLO SR FLOATING RATE FD I FUND 037636107 350 20740 SH DFND 5 833 0 19907 APOLLO TACTICAL INCOME FD IN FUND 037638103 325 20000 SH DFND 5 0 0 20000 APPIAN CORP COMMON 03782L101 483 26611 SH DFND 2 26211 0 400 APPIAN CORP COMMON 03782L101 6426 354032 SH DFND 4 327909 0 26123 APPIAN CORP COMMON 03782L101 1394 76830 SH DFND 8 76830 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 24 1307 SH DFND 7 1307 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 9029 482590 SH DFND 4 481867 0 723 APPLE HOSPITALITY REIT INC COMMON 03784Y200 175 9350 SH DFND 16 0 0 9350 APPLE INC COMMON 037833100 57540 399527 SH OTR 21 0 399527 0 APPLE INC COMMON 037833100 36272 251855 SH OTR 13 0 251855 0 APPLE INC COMMON 037833100 5534 38425 SH OTR 1 32610 0 5815 APPLE INC COMMON 037833100 165280 1147621 SH OTR 2 669446 456357 21818 APPLE INC COMMON 037833100 521 3617 SH OTR 10 3617 0 0 APPLE INC COMMON 037833100 3196 22192 SH OTR 18 22192 0 0 APPLE INC COMMON 037833100 705663 4899755 SH DFND 5 4899755 0 0 APPLE INC COMMON 037833100 57176 397003 SH DFND 1 373199 0 23804 APPLE INC COMMON 037833100 109802 762405 SH DFND 5 26037 0 736368 APPLE INC COMMON 037833100 458361 3182618 SH DFND 8 2880214 90886 211518 APPLE INC COMMON 037833100 4984 34604 SH DFND 16 34604 0 0 APPLE INC COMMON 037833100 108323 752136 SH DFND 10 620765 5075 126296 APPLE INC COMMON 037833100 908036 6304932 SH DFND 2 6246529 0 58403 APPLE INC COMMON 037833100 5220546 36248758 SH DFND 4 31844661 0 4404097 APPLE INC COMMON 037833100 22257 154540 SH DFND 11 154540 0 0 APPLE INC COMMON 037833100 16611 115340 SH DFND 7 115340 0 0 APPLE INC COMMON 037833100 1 7 SH DFND 2 7 0 0 APPLE INC COMMON 037833100 43469 301827 SH DFND 15 301827 0 0 APPLE INC COMMON 037833100 14388 99901 SH DFND 19 99901 0 0 APPLE INC OPTION 037833900 567554 3940800 SH Call DFND 5 3940800 0 0 APPLE INC OPTION 037833900 2638 18315 SH Call DFND 2 18315 0 0 APPLE INC OPTION 037833950 824414 5724300 SH Put DFND 5 5724300 0 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 41 8012 SH DFND 5 8012 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 102966 1743717 SH DFND 4 1591521 0 152196 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 5726 96969 SH DFND 5 96969 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 5668 95984 SH DFND 8 95984 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 4 60 SH DFND 5 0 0 60 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 4204 71195 SH DFND 2 71195 0 0 APPLIED MATLS INC COMMON 038222105 9970 241350 SH OTR 2 36000 205350 0 APPLIED MATLS INC COMMON 038222105 42 1015 SH OTR 1 870 0 145 APPLIED MATLS INC COMMON 038222105 8614 208515 SH OTR 21 0 208515 0 APPLIED MATLS INC COMMON 038222105 414 10029 SH OTR 18 10029 0 0 APPLIED MATLS INC COMMON 038222105 6249 151277 SH OTR 13 0 151277 0 APPLIED MATLS INC COMMON 038222105 207 5006 SH OTR 10 5006 0 0 APPLIED MATLS INC COMMON 038222105 282 6818 SH DFND 7 6818 0 0 APPLIED MATLS INC COMMON 038222105 564225 13658308 SH DFND 4 13426753 0 231555 APPLIED MATLS INC COMMON 038222105 4199 101637 SH DFND 11 101637 0 0 APPLIED MATLS INC COMMON 038222105 2077 50274 SH DFND 5 1200 0 49074 APPLIED MATLS INC COMMON 038222105 79201 1917226 SH DFND 2 1909541 0 7685 APPLIED MATLS INC COMMON 038222105 1333 32268 SH DFND 17 0 32268 0 APPLIED MATLS INC COMMON 038222105 45 1087 SH DFND 19 1087 0 0 APPLIED MATLS INC COMMON 038222105 200568 4855182 SH DFND 8 4763404 45356 46422 APPLIED MATLS INC COMMON 038222105 2383 57695 SH DFND 1 40573 0 17122 APPLIED MATLS INC COMMON 038222105 1931 46749 SH DFND 15 46749 0 0 APPLIED MATLS INC COMMON 038222105 3898 94357 SH DFND 10 94357 0 0 APPLIED MATLS INC COMMON 038222105 76 1846 SH DFND 16 1846 0 0 APPLIED MATLS INC COMMON 038222105 18314 443327 SH DFND 5 443327 0 0 APPLIED MATLS INC OPTION 038222905 10753 260300 SH Call DFND 5 260300 0 0 APPLIED MATLS INC OPTION 038222955 4631 112100 SH Put DFND 5 112100 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 27 444 SH DFND 4 444 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 31 500 SH DFND 5 0 0 500 APPLIED OPTOELECTRONICS INC COMMON 03823U102 6586 106583 SH DFND 5 106583 0 0 APPROACH RESOURCES INC COMMON 03834A103 9 2555 SH DFND 5 2555 0 0 APTARGROUP INC COMMON 038336103 5075 58432 SH DFND 2 56432 0 2000 APTARGROUP INC COMMON 038336103 223035 2567755 SH DFND 4 2357229 0 210526 APTARGROUP INC COMMON 038336103 2 28 SH DFND 5 0 0 28 APTARGROUP INC COMMON 038336103 1140 13121 SH DFND 5 13121 0 0 APTARGROUP INC COMMON 038336103 5945 68442 SH DFND 8 68442 0 0 APTEVO THERAPEUTICS INC COMMON 03835L108 20 9535 SH DFND 5 9535 0 0 AQUA AMERICA INC COMMON 03836W103 5 153 SH OTR 1 0 0 153 AQUA AMERICA INC COMMON 03836W103 2009 60322 SH DFND 5 60322 0 0 AQUA AMERICA INC COMMON 03836W103 124 3716 SH DFND 5 0 0 3716 AQUA AMERICA INC COMMON 03836W103 1846 55432 SH DFND 7 55432 0 0 AQUA AMERICA INC COMMON 03836W103 196 5897 SH DFND 4 5897 0 0 AQUA AMERICA INC COMMON 03836W103 9 285 SH DFND 2 285 0 0 AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 21 2623 SH DFND 8 2623 0 0 AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 0 11 SH DFND 5 0 0 11 AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 4 452 SH DFND 4 452 0 0 AQUAVENTURE HLDGS LTD COMMON G0443N107 19 1250 SH DFND 5 1250 0 0 AQUAVENTURE HLDGS LTD COMMON G0443N107 47 3100 SH DFND 2 0 0 3100 ARALEZ PHARMACEUTICALS INC COMMON 03852X100 1 408 SH DFND 5 0 0 408 ARAMARK COMMON 03852U106 381 9287 SH DFND 8 6512 0 2775 ARAMARK COMMON 03852U106 2344 57192 SH DFND 2 53132 0 4060 ARAMARK COMMON 03852U106 63 1536 SH DFND 10 1536 0 0 ARAMARK COMMON 03852U106 589 14364 SH DFND 5 14364 0 0 ARAMARK COMMON 03852U106 71783 1751655 SH DFND 4 1662955 0 88700 ARAMARK COMMON 03852U106 6 140 SH DFND 6 140 0 0 ARAMARK COMMON 03852U106 89 2174 SH DFND 7 2174 0 0 ARBOR RLTY TR INC COMMON 038923108 1888 226330 SH DFND 5 226330 0 0 ARBOR RLTY TR INC BOND 038923AA6 1968 1850000 PRN DFND 5 1850000 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 24 6666 SH DFND 5 6666 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 6387 1535399 SH DFND 4 1376056 0 159343 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 0 16 SH DFND 5 16 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 252 60573 SH DFND 2 60573 0 0 ARCBEST CORP COMMON 03937C105 33426 1622634 SH DFND 4 1350639 0 271995 ARCBEST CORP COMMON 03937C105 4914 238550 SH DFND 5 238550 0 0 ARCBEST CORP COMMON 03937C105 6821 331127 SH DFND 2 331127 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 7 295 SH OTR 1 0 0 295 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2084 91679 SH DFND 6 91679 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2250 98988 SH DFND 4 98988 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2 106 SH DFND 2 106 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1 23 SH DFND 1 0 0 23 ARCH CAP GROUP LTD COMMON G0450A105 8036 86145 SH DFND 2 86145 0 0 ARCH CAP GROUP LTD COMMON G0450A105 47913 513591 SH DFND 4 507391 0 6200 ARCH CAP GROUP LTD COMMON G0450A105 710 7616 SH DFND 7 7616 0 0 ARCH CAP GROUP LTD COMMON G0450A105 12040 129059 SH DFND 5 129059 0 0 ARCH CAP GROUP LTD COMMON G0450A105 26 275 SH DFND 16 0 0 275 ARCH CAP GROUP LTD COMMON G0450A105 5668 60762 SH DFND 8 60762 0 0 ARCH CAP GROUP LTD COMMON G0450A105 932 9985 SH DFND 5 0 0 9985 ARCH COAL INC COMMON 039380407 1919 28100 SH DFND 4 22200 0 5900 ARCH COAL INC COMMON 039380407 362 5300 SH DFND 2 5300 0 0 ARCH COAL INC COMMON 039380407 131 1921 SH DFND 5 0 0 1921 ARCH COAL INC COMMON 039380407 13176 192920 SH DFND 5 192920 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 308 7437 SH OTR 2 6691 0 746 ARCHER DANIELS MIDLAND CO COMMON 039483102 4 92 SH OTR 1 0 0 92 ARCHER DANIELS MIDLAND CO COMMON 039483102 255 6171 SH DFND 15 6171 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 896 21659 SH DFND 8 16743 0 4916 ARCHER DANIELS MIDLAND CO COMMON 039483102 38145 921816 SH DFND 5 921816 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 140 3381 SH DFND 6 3381 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 1 13 SH DFND 1 0 0 13 ARCHER DANIELS MIDLAND CO COMMON 039483102 31929 771613 SH DFND 4 646514 0 125099 ARCHER DANIELS MIDLAND CO COMMON 039483102 194 4698 SH DFND 10 4698 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 206 4975 SH DFND 5 0 0 4975 ARCHER DANIELS MIDLAND CO COMMON 039483102 3391 81954 SH DFND 2 77976 0 3978 ARCHER DANIELS MIDLAND CO COMMON 039483102 36 873 SH DFND 19 873 0 0 ARCHER DANIELS MIDLAND CO OPTION 039483902 1775 42900 SH Call DFND 5 42900 0 0 ARCHER DANIELS MIDLAND CO OPTION 039483952 4432 107100 SH Put DFND 5 107100 0 0 ARCHROCK INC COMMON 03957W106 3188 279688 SH DFND 2 279688 0 0 ARCHROCK INC COMMON 03957W106 26683 2340646 SH DFND 4 2077646 0 263000 ARCHROCK INC COMMON 03957W106 1211 106235 SH DFND 5 106235 0 0 ARCHROCK INC COMMON 03957W106 2783 244142 SH DFND 8 244142 0 0 ARCHROCK PARTNERS L P COMMON 03957U100 0 10 SH DFND 5 0 0 10 ARCHROCK PARTNERS L P COMMON 03957U100 2012 134913 SH DFND 5 134913 0 0 ARCONIC INC COMMON 03965L100 44 1923 SH OTR 2 1366 0 557 ARCONIC INC COMMON 03965L100 2 68 SH OTR 1 0 0 68 ARCONIC INC COMMON 03965L100 56403 2490186 SH DFND 5 2490186 0 0 ARCONIC INC COMMON 03965L100 276 12172 SH DFND 1 12162 0 10 ARCONIC INC COMMON 03965L100 657 29022 SH DFND 2 28904 0 118 ARCONIC INC COMMON 03965L100 1270 56078 SH DFND 4 55489 0 589 ARCONIC INC COMMON 03965L100 11 487 SH DFND 19 487 0 0 ARCONIC INC COMMON 03965L100 74 3280 SH DFND 5 0 0 3280 ARCONIC INC COMMON 03965L100 141 6238 SH DFND 7 6238 0 0 ARCONIC INC PREF CONV 03965L308 648 18107 SH DFND 8 1345 0 16762 ARCONIC INC PREF CONV 03965L308 2872 80234 SH DFND 4 80234 0 0 ARCONIC INC PREF CONV 03965L308 357 9985 SH DFND 15 9985 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 5346 717598 SH DFND 4 717598 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 240 32245 SH DFND 2 32245 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 4 500 SH DFND 5 0 0 500 ARDAGH GROUP S A COMMON L0223L101 764 33795 SH DFND 5 33795 0 0 ARDAGH GROUP S A COMMON L0223L101 2 83 SH DFND 4 0 0 83 ARENA PHARMACEUTICALS INC COMMON 040047607 5361 317754 SH DFND 4 294690 0 23064 ARES CAP CORP COMMON 04010L103 5686 347133 SH DFND 5 347133 0 0 ARES CAP CORP COMMON 04010L103 7497 457711 SH DFND 5 78740 0 378971 ARES CAP CORP COMMON 04010L103 341 20844 SH DFND 7 20844 0 0 ARES CAP CORP BOND 04010LAJ2 11511 11347000 PRN DFND 5 11347000 0 0 ARES CAP CORP BOND 04010LAJ2 334 329000 PRN DFND 15 329000 0 0 ARES CAP CORP BOND 04010LAJ2 2268 2236000 PRN DFND 4 2236000 0 0 ARES CAP CORP BOND 04010LAJ2 54 53000 PRN DFND 8 53000 0 0 ARES CAP CORP BOND 04010LAM5 142 137000 PRN DFND 16 0 0 137000 ARES CAP CORP BOND 04010LAM5 1916 1851000 PRN DFND 4 0 1851000 0 ARES COML REAL ESTATE CORP COMMON 04013V108 39 2970 SH DFND 5 2970 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 66 5062 SH DFND 5 0 0 5062 ARES MGMT L P COMMON 04014Y101 8177 454255 SH DFND 20 454255 0 0 ARGAN INC COMMON 04010E109 156 2600 SH DFND 2 2600 0 0 ARGAN INC COMMON 04010E109 3634 60574 SH DFND 4 54274 0 6300 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 287 4731 SH DFND 2 4731 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 6643 109624 SH DFND 4 98124 0 11500 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 2938 48476 SH DFND 5 48476 0 0 ARISTA NETWORKS INC COMMON 040413106 12 78 SH OTR 1 78 0 0 ARISTA NETWORKS INC COMMON 040413106 435 2903 SH DFND 1 2772 0 131 ARISTA NETWORKS INC COMMON 040413106 21 139 SH DFND 5 0 0 139 ARISTA NETWORKS INC COMMON 040413106 2810 18759 SH DFND 5 18759 0 0 ARISTA NETWORKS INC COMMON 040413106 1576 10520 SH DFND 8 4154 0 6366 ARISTA NETWORKS INC COMMON 040413106 19473 130005 SH DFND 2 128885 0 1120 ARISTA NETWORKS INC COMMON 040413106 145219 969487 SH DFND 4 940454 0 29033 ARLINGTON ASSET INVT CORP COMMON 041356205 1000 73125 SH DFND 4 65525 0 7600 ARLINGTON ASSET INVT CORP COMMON 041356205 103 7525 SH DFND 5 7525 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 44 3200 SH DFND 2 3200 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 3 217 SH OTR 1 0 0 217 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1400 108122 SH DFND 4 90522 0 17600 ARMADA HOFFLER PPTYS INC COMMON 04208T108 534 41260 SH DFND 5 7604 0 33656 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1023 79004 SH DFND 2 79004 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 31 1230 SH DFND 4 1230 0 0 ARMSTRONG FLOORING INC COMMON 04238R106 385 21403 SH DFND 5 21403 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 8 177 SH DFND 5 0 0 177 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 98 2133 SH DFND 4 373 0 1760 ARQULE INC COMMON 04269E107 1 523 SH DFND 5 0 0 523 ARRAY BIOPHARMA INC OPTION 04269X955 3725 445000 SH Put DFND 5 445000 0 0 ARRAY BIOPHARMA INC BOND 04269XAA3 326 236000 PRN DFND 5 236000 0 0 ARRIS INTL INC COMMON G0551A103 45 1609 SH OTR 1 0 0 1609 ARRIS INTL INC COMMON G0551A103 3 106 SH DFND 5 0 0 106 ARRIS INTL INC COMMON G0551A103 144 5125 SH DFND 16 0 0 5125 ARRIS INTL INC COMMON G0551A103 1429 51000 SH DFND 2 51000 0 0 ARRIS INTL INC COMMON G0551A103 9664 344896 SH DFND 4 335596 0 9300 ARROW ELECTRS INC COMMON 042735100 14 183 SH DFND 7 183 0 0 ARROW ELECTRS INC COMMON 042735100 421000 5368525 SH DFND 4 5262205 0 106320 ARROW ELECTRS INC COMMON 042735100 11290 143965 SH DFND 5 143965 0 0 ARROW ELECTRS INC COMMON 042735100 17104 218105 SH DFND 2 218105 0 0 ARROW ELECTRS INC COMMON 042735100 18 229 SH DFND 19 229 0 0 ARROW ELECTRS INC COMMON 042735100 1303 16616 SH DFND 10 16616 0 0 ARROW ELECTRS INC COMMON 042735100 994 12681 SH DFND 8 11181 0 1500 ARROW ETF TR FUND 04273H104 322 17589 SH DFND 5 0 0 17589 ARROW FINL CORP COMMON 042744102 25 788 SH DFND 5 0 0 788 ARROW FINL CORP COMMON 042744102 138 4361 SH DFND 5 4361 0 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 12 7304 SH DFND 5 7304 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 542 14400 SH DFND 4 12200 0 2200 ARTESIAN RESOURCES CORP COMMON 043113208 84 2231 SH DFND 5 2231 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 3 113 SH DFND 5 0 0 113 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 31 1000 SH DFND 2 0 0 1000 ARVINMERITOR INC BOND 043353AH4 33 32000 PRN DFND 5 32000 0 0 ASANKO GOLD INC COMMON 04341Y105 545 356162 SH DFND 5 356162 0 0 ASANKO GOLD INC COMMON 04341Y105 190 124300 SH DFND 4 124300 0 0 ASB BANCORP INC N C COMMON 00213T109 5 109 SH DFND 5 109 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 31 557 SH DFND 4 557 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 6772 119757 SH DFND 5 119757 0 0 ASCENT CAP GROUP INC COMMON 043632108 9861 642000 SH DFND 4 581375 0 60625 ASCENT CAP GROUP INC COMMON 043632108 1 42 SH DFND 5 0 0 42 ASCENT CAP GROUP INC COMMON 043632108 47 3061 SH DFND 5 3061 0 0 ASCENT CAP GROUP INC COMMON 043632108 283 18400 SH DFND 2 18400 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 5091 494750 SH DFND 4 443050 0 51700 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 1020 99164 SH DFND 5 99164 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 2 225 SH DFND 7 225 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 220 21400 SH DFND 2 21400 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 3 440 SH DFND 7 440 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 26749 4399585 SH DFND 4 3706980 0 692605 ASHFORD HOSPITALITY TR INC COMMON 044103109 3775 620810 SH DFND 2 620810 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 445 73206 SH DFND 5 73206 0 0 ASHFORD INC COMMON 044104107 3 57 SH DFND 5 57 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 45 680 SH OTR 2 0 680 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 39 588 SH OTR 21 0 588 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 136 2060 SH OTR 13 0 2060 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 112 1705 SH DFND 7 1705 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 12067 183081 SH DFND 5 183081 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 1743 26445 SH DFND 4 26445 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 653 9900 SH DFND 2 9900 0 0 ASML HOLDING N V ADR N07059210 136 1042 SH OTR 1 155 0 887 ASML HOLDING N V ADR N07059210 52 400 SH OTR 2 400 0 0 ASML HOLDING N V ADR N07059210 13995 107398 SH DFND 2 106028 0 1370 ASML HOLDING N V ADR N07059210 7879 60460 SH DFND 4 60460 0 0 ASML HOLDING N V ADR N07059210 153 1171 SH DFND 1 182 0 989 ASML HOLDING N V ADR N07059210 192 1477 SH DFND 5 401 0 1076 ASML HOLDING N V ADR N07059210 13536 103877 SH DFND 6 103877 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 4 90 SH OTR 1 0 0 90 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 17674 354537 SH DFND 5 354537 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 11804 236796 SH DFND 4 210146 0 26650 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3730 74825 SH DFND 2 74825 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 29 575 SH DFND 16 0 0 575 ASPEN TECHNOLOGY INC COMMON 045327103 20 360 SH OTR 10 360 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 105136 1902571 SH DFND 4 1753040 0 149531 ASPEN TECHNOLOGY INC COMMON 045327103 5 88 SH DFND 5 0 0 88 ASPEN TECHNOLOGY INC COMMON 045327103 2311 41818 SH DFND 8 41818 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1467 26554 SH DFND 2 26554 0 0 ASPEN TECHNOLOGY INC OPTION 045327953 624 11300 SH Put DFND 5 11300 0 0 ASSEMBLY BIOSCIENCES INC COMMON 045396108 1526 73900 SH DFND 2 73900 0 0 ASSEMBLY BIOSCIENCES INC COMMON 045396108 1900 92000 SH DFND 4 55500 0 36500 ASSOCIATED BANC CORP COMMON 045487105 106 4200 SH OTR 2 0 0 4200 ASSOCIATED BANC CORP COMMON 045487105 6 221 SH OTR 1 0 0 221 ASSOCIATED BANC CORP COMMON 045487105 0 1 SH DFND 7 1 0 0 ASSOCIATED BANC CORP COMMON 045487105 2350 93250 SH DFND 8 93250 0 0 ASSOCIATED BANC CORP COMMON 045487105 4332 171887 SH DFND 2 171887 0 0 ASSOCIATED BANC CORP COMMON 045487105 4138 164199 SH DFND 5 164199 0 0 ASSOCIATED BANC CORP COMMON 045487105 106596 4230018 SH DFND 4 3879646 0 350372 ASSOCIATED CAP GROUP INC COMMON 045528106 277 8160 SH DFND 5 8160 0 0 ASSURANT INC COMMON 04621X108 64 617 SH OTR 1 0 0 617 ASSURANT INC COMMON 04621X108 1348 12999 SH DFND 2 12952 0 47 ASSURANT INC COMMON 04621X108 4481 43215 SH DFND 4 42687 0 528 ASSURANT INC COMMON 04621X108 20 189 SH DFND 5 0 0 189 ASSURANT INC COMMON 04621X108 60 575 SH DFND 16 0 0 575 ASSURANT INC COMMON 04621X108 35135 338849 SH DFND 5 338849 0 0 ASSURANT INC COMMON 04621X108 28 274 SH DFND 6 274 0 0 ASSURED GUARANTY LTD COMMON G0585R106 31 740 SH OTR 10 740 0 0 ASSURED GUARANTY LTD COMMON G0585R106 31594 756929 SH DFND 4 741904 0 15025 ASSURED GUARANTY LTD COMMON G0585R106 2542 60900 SH DFND 2 55200 0 5700 ASSURED GUARANTY LTD COMMON G0585R106 35 850 SH DFND 16 0 0 850 ASSURED GUARANTY LTD COMMON G0585R106 10429 249853 SH DFND 8 249853 0 0 ASSURED GUARANTY LTD COMMON G0585R106 2124 50893 SH DFND 5 50893 0 0 ASTEC INDS INC COMMON 046224101 15 262 SH DFND 4 262 0 0 ASTEC INDS INC COMMON 046224101 3474 62585 SH DFND 5 62585 0 0 ASTERIAS BIOTHERAPEUTICS INC WARRANT 04624N115 0 264 PRN DFND 5 264 0 0 ASTORIA FINL CORP COMMON 046265104 11808 586024 SH DFND 5 586024 0 0 ASTORIA FINL CORP COMMON 046265104 4 192 SH DFND 4 192 0 0 ASTRAZENECA PLC ADR 046353108 203 5967 SH OTR 1 0 0 5967 ASTRAZENECA PLC ADR 046353108 4574 134165 SH DFND 5 21659 0 112506 ASTRAZENECA PLC ADR 046353108 227 6647 SH DFND 2 0 0 6647 ASTRAZENECA PLC ADR 046353108 270 7925 SH DFND 1 0 0 7925 ASTRAZENECA PLC ADR 046353108 24322 713477 SH DFND 5 713477 0 0 ASTRAZENECA PLC OPTION 046353908 3409 100000 SH Call DFND 5 100000 0 0 ASTRONOVA INC COMMON 04638F108 19 1456 SH DFND 5 1456 0 0 AT HOME GROUP INC COMMON 04650Y100 85 3650 SH DFND 5 3650 0 0 AT&T INC COMMON 00206R102 24685 654259 SH OTR 2 588638 5866 59755 AT&T INC COMMON 00206R102 61 1625 SH OTR 21 0 1625 0 AT&T INC COMMON 00206R102 849 22495 SH OTR 18 22495 0 0 AT&T INC COMMON 00206R102 261 6916 SH OTR 13 0 6916 0 AT&T INC COMMON 00206R102 645 17094 SH OTR 1 12920 0 4174 AT&T INC COMMON 00206R102 36 942 SH OTR 10 942 0 0 AT&T INC COMMON 00206R102 132626 3515124 SH DFND 2 3435355 0 79769 AT&T INC COMMON 00206R102 768113 20358150 SH DFND 4 17608721 0 2749429 AT&T INC COMMON 00206R102 28362 751720 SH DFND 5 43928 0 707792 AT&T INC COMMON 00206R102 38563 1022065 SH DFND 8 858745 0 163320 AT&T INC COMMON 00206R102 15673 415410 SH DFND 1 413142 0 2268 AT&T INC COMMON 00206R102 26226 695096 SH DFND 15 695096 0 0 AT&T INC COMMON 00206R102 325055 8615289 SH DFND 5 8615289 0 0 AT&T INC COMMON 00206R102 3028 80258 SH DFND 7 80258 0 0 AT&T INC COMMON 00206R102 12 328 SH DFND 11 328 0 0 AT&T INC COMMON 00206R102 10953 290295 SH DFND 10 215635 20925 53735 AT&T INC COMMON 00206R102 323 8572 SH DFND 19 8572 0 0 AT&T INC OPTION 00206R902 37089 983000 SH Call DFND 5 983000 0 0 AT&T INC OPTION 00206R952 34180 905900 SH Put DFND 5 905900 0 0 ATENTO S A COMMON L0427L105 21 1900 SH DFND 5 1900 0 0 ATHENAHEALTH INC COMMON 04685W103 60 426 SH OTR 1 0 0 426 ATHENAHEALTH INC COMMON 04685W103 28 200 SH DFND 5 0 0 200 ATHENAHEALTH INC COMMON 04685W103 26 182 SH DFND 2 0 0 182 ATHENAHEALTH INC COMMON 04685W103 9 61 SH DFND 1 0 0 61 ATHENAHEALTH INC OPTION 04685W903 6325 45000 SH Call DFND 5 45000 0 0 ATHENAHEALTH INC OPTION 04685W953 6325 45000 SH Put DFND 5 45000 0 0 ATHENE HLDG LTD COMMON G0684D107 564 11374 SH OTR 2 11374 0 0 ATHENE HLDG LTD COMMON G0684D107 1520 30629 SH DFND 5 0 0 30629 ATHENE HLDG LTD COMMON G0684D107 56204 1132917 SH DFND 4 1128517 0 4400 ATHENE HLDG LTD COMMON G0684D107 346 6977 SH DFND 7 6977 0 0 ATHENE HLDG LTD COMMON G0684D107 1773 35741 SH DFND 5 35741 0 0 ATHENE HLDG LTD COMMON G0684D107 5055 101900 SH DFND 2 101900 0 0 ATHENE HLDG LTD COMMON G0684D107 698 14072 SH DFND 10 14072 0 0 ATHENE HLDG LTD COMMON G0684D107 3847 77540 SH DFND 8 77540 0 0 ATHENE HLDG LTD COMMON G0684D107 451 9100 SH DFND 6 9100 0 0 ATKORE INTL GROUP INC COMMON 047649108 3 128 SH DFND 5 0 0 128 ATLANTIC CAP BANCSHARES INC COMMON 048269203 102 5350 SH DFND 5 5350 0 0 ATLANTIC PWR CORP COMMON 04878Q863 149 61930 SH DFND 5 61930 0 0 ATLANTIC PWR CORP COMMON 04878Q863 776 323288 SH DFND 2 323288 0 0 ATLANTIC PWR CORP COMMON 04878Q863 12832 5346542 SH DFND 4 4765892 0 580650 ATLANTICA YIELD PLC COMMON G0751N103 188 8790 SH DFND 4 8790 0 0 ATLANTICA YIELD PLC COMMON G0751N103 2598 121637 SH DFND 5 121637 0 0 ATLANTICA YIELD PLC COMMON G0751N103 45 2127 SH DFND 8 2127 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 7323 140420 SH DFND 5 140420 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 891 17092 SH DFND 2 17092 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1130 21672 SH DFND 4 13247 0 8425 ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BJ4 1091 1000000 PRN DFND 5 1000000 0 0 ATLASSIAN CORP PLC COMMON G06242104 8 234 SH OTR 1 234 0 0 ATLASSIAN CORP PLC COMMON G06242104 6191 175968 SH DFND 2 173158 0 2810 ATLASSIAN CORP PLC COMMON G06242104 56128 1595465 SH DFND 4 1507972 0 87493 ATLASSIAN CORP PLC COMMON G06242104 298 8477 SH DFND 1 8095 0 382 ATLASSIAN CORP PLC COMMON G06242104 2908 82672 SH DFND 8 82672 0 0 ATMOS ENERGY CORP COMMON 049560105 11831 142631 SH DFND 5 142631 0 0 ATMOS ENERGY CORP COMMON 049560105 7763 93582 SH DFND 4 93582 0 0 ATMOS ENERGY CORP COMMON 049560105 4952 59700 SH DFND 2 59700 0 0 ATMOS ENERGY CORP COMMON 049560105 30 360 SH DFND 5 30 0 330 ATMOS ENERGY CORP COMMON 049560105 82 991 SH DFND 7 991 0 0 ATN INTL INC COMMON 00215F107 315 4600 SH DFND 4 4600 0 0 ATN INTL INC COMMON 00215F107 212 3100 SH DFND 2 3100 0 0 ATRION CORP COMMON 049904105 1065 1655 SH DFND 4 1655 0 0 ATTUNITY LTD COMMON M15332121 1 200 SH DFND 5 200 0 0 ATWOOD OCEANICS INC COMMON 050095108 2923 358702 SH DFND 5 358702 0 0 ATWOOD OCEANICS INC COMMON 050095108 10 1213 SH DFND 4 1213 0 0 ATWOOD OCEANICS INC OPTION 050095958 408 50000 SH Put DFND 5 50000 0 0 AU OPTRONICS CORP ADR 002255107 0 3 SH DFND 5 0 0 3 AU OPTRONICS CORP ADR 002255107 177 38860 SH DFND 8 38860 0 0 AUDENTES THERAPEUTICS INC COMMON 05070R104 836 43700 SH DFND 4 26600 0 17100 AUDENTES THERAPEUTICS INC COMMON 05070R104 668 34900 SH DFND 2 34900 0 0 AUDENTES THERAPEUTICS INC COMMON 05070R104 103 5405 SH DFND 5 5405 0 0 AUTODESK INC COMMON 052769106 34 340 SH OTR 10 340 0 0 AUTODESK INC COMMON 052769106 64 639 SH OTR 1 0 0 639 AUTODESK INC COMMON 052769106 3701 36713 SH DFND 2 8812 0 27901 AUTODESK INC COMMON 052769106 29 289 SH DFND 5 0 0 289 AUTODESK INC COMMON 052769106 1 5 SH DFND 1 0 0 5 AUTODESK INC COMMON 052769106 7080 70221 SH DFND 4 70221 0 0 AUTODESK INC COMMON 052769106 185 1837 SH DFND 7 1837 0 0 AUTODESK INC COMMON 052769106 21512 213369 SH DFND 5 213369 0 0 AUTODESK INC OPTION 052769906 1260 12500 SH Call DFND 5 12500 0 0 AUTOHOME INC ADR 05278C107 14 318 SH DFND 5 0 0 318 AUTOLIV INC COMMON 052800109 166 1513 SH DFND 4 1513 0 0 AUTOLIV INC COMMON 052800109 10 94 SH DFND 19 94 0 0 AUTOLIV INC COMMON 052800109 7 67 SH DFND 7 67 0 0 AUTOLIV INC COMMON 052800109 24 223 SH DFND 5 0 0 223 AUTOLIV INC COMMON 052800109 3 23 SH DFND 6 23 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 26907 262611 SH OTR 2 138902 93165 30544 AUTOMATIC DATA PROCESSING IN COMMON 053015103 6037 58919 SH OTR 21 0 58919 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 344 3358 SH OTR 1 1850 0 1508 AUTOMATIC DATA PROCESSING IN COMMON 053015103 3359 32779 SH OTR 13 0 32779 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 8396 81940 SH DFND 11 81940 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 466 4550 SH DFND 15 4550 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 172861 1687108 SH DFND 2 1671375 0 15733 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1800 17565 SH DFND 7 17565 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1 12 SH DFND 2 12 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 32481 317008 SH DFND 8 308628 0 8380 AUTOMATIC DATA PROCESSING IN COMMON 053015103 8480 82766 SH DFND 5 3693 0 79073 AUTOMATIC DATA PROCESSING IN COMMON 053015103 168692 1646420 SH DFND 4 1386420 0 260000 AUTOMATIC DATA PROCESSING IN COMMON 053015103 3063 29891 SH DFND 19 29891 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1836 17916 SH DFND 1 17764 0 152 AUTOMATIC DATA PROCESSING IN COMMON 053015103 99562 971712 SH DFND 5 971712 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 894 8727 SH DFND 10 8727 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015903 1004 9800 SH Call DFND 5 9800 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015953 1557 15200 SH Put DFND 5 15200 0 0 AUTONATION INC COMMON 05329W102 0 7 SH DFND 6 7 0 0 AUTONATION INC COMMON 05329W102 4 96 SH DFND 7 96 0 0 AUTONATION INC COMMON 05329W102 1124 26652 SH DFND 5 26652 0 0 AUTONATION INC COMMON 05329W102 83 1967 SH DFND 2 1967 0 0 AUTONATION INC COMMON 05329W102 700 16593 SH DFND 4 16593 0 0 AUTOZONE INC COMMON 053332102 19 34 SH OTR 21 0 34 0 AUTOZONE INC COMMON 053332102 30 52 SH OTR 2 52 0 0 AUTOZONE INC COMMON 053332102 3 5 SH OTR 1 0 0 5 AUTOZONE INC COMMON 053332102 4601 8066 SH DFND 10 4736 0 3330 AUTOZONE INC COMMON 053332102 171 300 SH DFND 5 0 0 300 AUTOZONE INC COMMON 053332102 39 68 SH DFND 19 68 0 0 AUTOZONE INC COMMON 053332102 36823 64549 SH DFND 2 64499 0 50 AUTOZONE INC COMMON 053332102 519833 911252 SH DFND 4 862881 0 48371 AUTOZONE INC COMMON 053332102 13598 23837 SH DFND 5 23837 0 0 AUTOZONE INC COMMON 053332102 5027 8812 SH DFND 8 7552 0 1260 AUTOZONE INC COMMON 053332102 406 711 SH DFND 7 711 0 0 AUTOZONE INC COMMON 053332102 416 730 SH DFND 15 730 0 0 AV HOMES INC COMMON 00234P102 42 2100 SH DFND 2 2100 0 0 AV HOMES INC COMMON 00234P102 2258 112625 SH DFND 4 102800 0 9825 AVADEL PHARMACEUTICALS PLC ADR 05337M104 733 66435 SH DFND 5 66435 0 0 AVALONBAY CMNTYS INC COMMON 053484101 555 2889 SH OTR 21 0 2889 0 AVALONBAY CMNTYS INC COMMON 053484101 648 3372 SH OTR 2 2817 480 75 AVALONBAY CMNTYS INC COMMON 053484101 45 232 SH OTR 1 198 0 34 AVALONBAY CMNTYS INC COMMON 053484101 215 1119 SH OTR 13 0 1119 0 AVALONBAY CMNTYS INC COMMON 053484101 130926 681301 SH DFND 2 681282 0 19 AVALONBAY CMNTYS INC COMMON 053484101 879164 4574929 SH DFND 4 4093912 11415 469602 AVALONBAY CMNTYS INC COMMON 053484101 56433 293661 SH DFND 8 283231 0 10430 AVALONBAY CMNTYS INC COMMON 053484101 119 617 SH DFND 1 586 0 31 AVALONBAY CMNTYS INC COMMON 053484101 104 541 SH DFND 5 0 0 541 AVALONBAY CMNTYS INC COMMON 053484101 10623 55280 SH DFND 10 53905 0 1375 AVALONBAY CMNTYS INC COMMON 053484101 41130 214029 SH DFND 5 214029 0 0 AVALONBAY CMNTYS INC COMMON 053484101 1360 7079 SH DFND 7 7079 0 0 AVALONBAY CMNTYS INC COMMON 053484101 3299 17168 SH DFND 19 17168 0 0 AVALONBAY CMNTYS INC COMMON 053484101 15774 82085 SH DFND 15 82085 0 0 AVANGRID INC COMMON 05351W103 35 800 SH DFND 4 800 0 0 AVERY DENNISON CORP COMMON 053611109 80 900 SH DFND 16 0 0 900 AVERY DENNISON CORP COMMON 053611109 832 9411 SH DFND 8 7322 0 2089 AVERY DENNISON CORP COMMON 053611109 4093 46316 SH DFND 2 46316 0 0 AVERY DENNISON CORP COMMON 053611109 250 2825 SH DFND 7 2825 0 0 AVERY DENNISON CORP COMMON 053611109 18 203 SH DFND 19 203 0 0 AVERY DENNISON CORP COMMON 053611109 92 1039 SH DFND 5 0 0 1039 AVERY DENNISON CORP COMMON 053611109 20780 235149 SH DFND 4 137788 0 97361 AVERY DENNISON CORP COMMON 053611109 3145 35589 SH DFND 10 35589 0 0 AVERY DENNISON CORP COMMON 053611109 22452 254072 SH DFND 5 254072 0 0 AVEXIS INC COMMON 05366U100 19 237 SH OTR 1 0 0 237 AVEXIS INC COMMON 05366U100 8 102 SH DFND 2 0 0 102 AVEXIS INC COMMON 05366U100 4494 54700 SH DFND 4 50750 0 3950 AVEXIS INC COMMON 05366U100 3 34 SH DFND 1 0 0 34 AVIANCA HLDGS SA ADR 05367G100 577 88810 SH DFND 5 88810 0 0 AVIAT NETWORKS INC COMMON 05366Y201 22 1254 SH DFND 5 750 0 504 AVIAT NETWORKS INC COMMON 05366Y201 67 3878 SH DFND 5 3878 0 0 AVIAT NETWORKS INC COMMON 05366Y201 0 2 SH DFND 2 0 0 2 AVIAT NETWORKS INC COMMON 05366Y201 1 44 SH DFND 7 44 0 0 AVID TECHNOLOGY INC COMMON 05367P100 32 6042 SH DFND 5 6042 0 0 AVIS BUDGET GROUP COMMON 053774105 26 936 SH OTR 1 0 0 936 AVIS BUDGET GROUP COMMON 053774105 104 3800 SH DFND 2 0 0 3800 AVIS BUDGET GROUP COMMON 053774105 29418 1078757 SH DFND 5 1078757 0 0 AVIS BUDGET GROUP OPTION 053774905 818 30000 SH Call DFND 5 30000 0 0 AVISTA CORP COMMON 05379B107 5 109 SH OTR 1 0 0 109 AVISTA CORP COMMON 05379B107 5638 132789 SH DFND 5 132789 0 0 AVISTA CORP COMMON 05379B107 20949 493384 SH DFND 4 447504 0 45880 AVISTA CORP COMMON 05379B107 1868 44000 SH DFND 2 44000 0 0 AVISTA CORP COMMON 05379B107 319 7506 SH DFND 5 0 0 7506 AVNET INC COMMON 053807103 674 17334 SH DFND 5 17334 0 0 AVNET INC COMMON 053807103 100 2575 SH DFND 16 0 0 2575 AVNET INC COMMON 053807103 66 1690 SH DFND 8 1690 0 0 AVNET INC COMMON 053807103 10 260 SH DFND 7 260 0 0 AVNET INC COMMON 053807103 3324 85500 SH DFND 2 85500 0 0 AVNET INC COMMON 053807103 10162 261370 SH DFND 4 261370 0 0 AVNET INC COMMON 053807103 6 149 SH DFND 5 0 0 149 AVNET INC COMMON 053807103 8 213 SH DFND 19 213 0 0 AVNET INC COMMON 053807103 7 170 SH DFND 6 170 0 0 AVON PRODS INC COMMON 054303102 686 180404 SH DFND 5 180404 0 0 AVON PRODS INC COMMON 054303102 535 140800 SH DFND 2 139200 0 1600 AVON PRODS INC COMMON 054303102 22 5900 SH DFND 5 0 0 5900 AVON PRODS INC COMMON 054303102 865 227699 SH DFND 4 205150 0 22549 AVX CORP NEW COMMON 002444107 4 223 SH OTR 1 0 0 223 AVX CORP NEW COMMON 002444107 136 8304 SH DFND 4 8304 0 0 AXALTA COATING SYS LTD COMMON G0750C108 83 2605 SH DFND 2 2605 0 0 AXALTA COATING SYS LTD COMMON G0750C108 153 4773 SH DFND 7 4773 0 0 AXALTA COATING SYS LTD COMMON G0750C108 12181 380183 SH DFND 4 380183 0 0 AXALTA COATING SYS LTD COMMON G0750C108 192 6000 SH DFND 5 0 0 6000 AXCELIS TECHNOLOGIES INC COMMON 054540208 12 564 SH DFND 2 564 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 100 SH OTR 2 100 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 293 4530 SH DFND 2 665 0 3865 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 338 5228 SH DFND 7 5228 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4149 64169 SH DFND 8 64169 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 11902 184065 SH DFND 4 183964 0 101 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 17 265 SH DFND 6 265 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 20439 316099 SH DFND 5 316099 0 0 AXON ENTERPRISE INC COMMON 05464C101 1981 78790 SH DFND 5 78790 0 0 AXON ENTERPRISE INC COMMON 05464C101 2359 93852 SH DFND 5 0 0 93852 AXON ENTERPRISE INC COMMON 05464C101 23 934 SH DFND 4 934 0 0 AXOVANT SCIENCES LTD COMMON G0750W104 7237 312094 SH DFND 8 262818 0 49276 AXOVANT SCIENCES LTD COMMON G0750W104 3551 153130 SH DFND 5 153130 0 0 AXOVANT SCIENCES LTD COMMON G0750W104 2436 105031 SH DFND 2 105031 0 0 AXOVANT SCIENCES LTD COMMON G0750W104 8195 353394 SH DFND 4 292636 0 60758 AXOVANT SCIENCES LTD OPTION G0750W954 1016 43800 SH Put DFND 5 43800 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 19 3432 SH DFND 5 3432 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 7879 1432456 SH DFND 8 1432456 0 0 AZUL S A ADR 05501U106 8 400 SH DFND 5 0 0 400 AZUL S A ADR 05501U106 472 22382 SH DFND 5 22382 0 0 AZZ INC COMMON 002474104 1 23 SH OTR 1 0 0 23 AZZ INC COMMON 002474104 45 809 SH DFND 4 809 0 0 B & G FOODS INC NEW COMMON 05508R106 52 1470 SH DFND 5 0 0 1470 B & G FOODS INC NEW COMMON 05508R106 1134 31843 SH DFND 4 31843 0 0 B & G FOODS INC NEW COMMON 05508R106 1000 28100 SH DFND 2 19700 0 8400 B & G FOODS INC NEW OPTION 05508R906 2842 79832 SH Call DFND 5 79832 0 0 B COMMUNICATIONS LTD COMMON M15629104 6 344 SH DFND 6 344 0 0 B RILEY FINL INC COMMON 05580M108 1 77 SH DFND 5 77 0 0 B2GOLD CORP COMMON 11777Q209 0 74 SH DFND 7 74 0 0 B2GOLD CORP COMMON 11777Q209 0 2 SH DFND 6 2 0 0 B2GOLD CORP COMMON 11777Q209 880 313186 SH DFND 5 313186 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 99 8437 SH DFND 5 8437 0 0 BADGER METER INC COMMON 056525108 549 13788 SH DFND 5 13788 0 0 BADGER METER INC COMMON 056525108 10 242 SH DFND 5 0 0 242 BADGER METER INC COMMON 056525108 570 14314 SH DFND 7 14314 0 0 BADGER METER INC COMMON 056525108 121 3026 SH DFND 2 0 0 3026 BADGER METER INC COMMON 056525108 34 842 SH DFND 4 842 0 0 BAIDU INC ADR 056752108 175 980 SH OTR 18 980 0 0 BAIDU INC ADR 056752108 6188 34599 SH OTR 21 0 34599 0 BAIDU INC ADR 056752108 4918 27495 SH OTR 2 0 27495 0 BAIDU INC ADR 056752108 1089 6090 SH OTR 10 6090 0 0 BAIDU INC ADR 056752108 6546 36600 SH OTR 4 0 0 36600 BAIDU INC ADR 056752108 3621 20244 SH OTR 13 0 20244 0 BAIDU INC ADR 056752108 3599 20120 SH DFND 17 20120 0 0 BAIDU INC ADR 056752108 69865 390613 SH DFND 5 390613 0 0 BAIDU INC ADR 056752108 104354 583441 SH DFND 8 281534 4837 297070 BAIDU INC ADR 056752108 2411 13480 SH DFND 7 13480 0 0 BAIDU INC ADR 056752108 216212 1208834 SH DFND 4 1007258 10250 191326 BAIDU INC ADR 056752108 1701 9509 SH DFND 5 1840 0 7669 BAIDU INC ADR 056752108 82765 462736 SH DFND 2 462736 0 0 BAIDU INC ADR 056752108 1661 9287 SH DFND 16 9287 0 0 BAIDU INC ADR 056752108 2385 13336 SH DFND 11 13336 0 0 BAIDU INC ADR 056752108 743 4155 SH DFND 15 4155 0 0 BAIDU INC ADR 056752108 209 1171 SH DFND 1 54 0 1117 BAIDU INC ADR 056752108 62968 352054 SH DFND 10 313476 0 38578 BAIDU INC ADR 056752108 612 3424 SH DFND 6 3424 0 0 BAIDU INC OPTION 056752908 48543 271400 SH Call DFND 5 271400 0 0 BAIDU INC OPTION 056752908 7154 39996 SH Call DFND 2 39996 0 0 BAIDU INC OPTION 056752958 178860 1000000 SH Put DFND 2 1000000 0 0 BAIDU INC OPTION 056752958 60025 335600 SH Put DFND 5 335600 0 0 BAKER HUGHES INC COMMON 057224107 16 302 SH OTR 10 302 0 0 BAKER HUGHES INC COMMON 057224107 1055 19348 SH OTR 2 15213 0 4135 BAKER HUGHES INC COMMON 057224107 3 55 SH OTR 1 0 0 55 BAKER HUGHES INC COMMON 057224107 312 5726 SH OTR 18 5726 0 0 BAKER HUGHES INC COMMON 057224107 263 4833 SH DFND 16 1083 0 3750 BAKER HUGHES INC COMMON 057224107 2905 53300 SH DFND 10 53300 0 0 BAKER HUGHES INC COMMON 057224107 31 565 SH DFND 6 565 0 0 BAKER HUGHES INC COMMON 057224107 77706 1425539 SH DFND 4 1381247 0 44292 BAKER HUGHES INC COMMON 057224107 12398 227437 SH DFND 2 227353 0 84 BAKER HUGHES INC COMMON 057224107 65 1188 SH DFND 7 1188 0 0 BAKER HUGHES INC COMMON 057224107 30705 563290 SH DFND 8 536400 26890 0 BAKER HUGHES INC COMMON 057224107 20 370 SH DFND 19 370 0 0 BAKER HUGHES INC COMMON 057224107 355 6512 SH DFND 5 0 0 6512 BAKER HUGHES INC COMMON 057224107 0 8 SH DFND 1 0 0 8 BAKER HUGHES INC COMMON 057224107 23283 427139 SH DFND 5 427139 0 0 BAKER HUGHES INC OPTION 057224907 10902 200000 SH Call DFND 5 200000 0 0 BAKER HUGHES INC OPTION 057224957 10902 200000 SH Put DFND 5 200000 0 0 BALCHEM CORP COMMON 057665200 74 948 SH DFND 4 948 0 0 BALCHEM CORP COMMON 057665200 1539 19810 SH DFND 5 19810 0 0 BALDWIN & LYONS INC COMMON 057755209 3 111 SH DFND 4 111 0 0 BALDWIN & LYONS INC COMMON 057755209 1003 40952 SH DFND 5 40952 0 0 BALL CORP COMMON 058498106 2 58 SH OTR 1 0 0 58 BALL CORP COMMON 058498106 1 18 SH DFND 1 0 0 18 BALL CORP COMMON 058498106 313 7422 SH DFND 7 7422 0 0 BALL CORP COMMON 058498106 2336 55346 SH DFND 10 55346 0 0 BALL CORP COMMON 058498106 2177 51566 SH DFND 8 46114 0 5452 BALL CORP COMMON 058498106 603927 14307679 SH DFND 4 14068999 0 238680 BALL CORP COMMON 058498106 13 316 SH DFND 19 316 0 0 BALL CORP COMMON 058498106 21407 507166 SH DFND 2 503766 0 3400 BALL CORP COMMON 058498106 271 6431 SH DFND 5 0 0 6431 BALLARD PWR SYS INC NEW COMMON 058586108 0 147 SH DFND 7 147 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 3 139 SH DFND 5 0 0 139 BANCFIRST CORP COMMON 05945F103 454 4700 SH DFND 2 4700 0 0 BANCFIRST CORP COMMON 05945F103 20824 215570 SH DFND 4 196580 0 18990 BANCFIRST CORP COMMON 05945F103 18 183 SH DFND 5 183 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 14 1666 SH OTR 1 0 0 1666 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5187 620448 SH DFND 4 620448 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 15 1751 SH DFND 5 1751 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 88 10511 SH DFND 5 5061 0 5450 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1 162 SH DFND 1 0 0 162 BANCO BRADESCO S A ADR 059460303 6276 738314 SH DFND 7 738314 0 0 BANCO BRADESCO S A ADR 059460303 80643 9487441 SH DFND 4 8939686 0 547755 BANCO BRADESCO S A ADR 059460303 196 23086 SH DFND 10 23086 0 0 BANCO BRADESCO S A ADR 059460303 5222 614374 SH DFND 8 614374 0 0 BANCO BRADESCO S A OPTION 059460953 1700 200000 SH Put DFND 5 200000 0 0 BANCO MACRO SA ADR 05961W105 633 6870 SH DFND 8 6870 0 0 BANCO MACRO SA ADR 05961W105 10 109 SH DFND 5 0 0 109 BANCO MACRO SA ADR 05961W105 6139 66595 SH DFND 4 66595 0 0 BANCO MACRO SA ADR 05961W105 11304 122616 SH DFND 5 122616 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 10 1312 SH DFND 5 1312 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 0 2 SH DFND 7 2 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 1251 49250 SH OTR 18 49250 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 468 18420 SH OTR 10 18420 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 2663 104800 SH OTR 4 0 0 104800 BANCO SANTANDER CHILE NEW ADR 05965X109 49585 1951409 SH DFND 4 1561038 35480 354891 BANCO SANTANDER CHILE NEW ADR 05965X109 22672 892260 SH DFND 2 892260 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 123916 4876654 SH DFND 8 3659288 0 1217366 BANCO SANTANDER CHILE NEW ADR 05965X109 7639 300646 SH DFND 5 300646 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 15799 621765 SH DFND 15 621765 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 3498 137651 SH DFND 16 137651 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 14583 573897 SH DFND 10 573897 0 0 BANCO SANTANDER SA ADR 05964H105 23 3376 SH OTR 1 0 0 3376 BANCO SANTANDER SA ADR 05964H105 3 374 SH DFND 7 374 0 0 BANCO SANTANDER SA ADR 05964H105 2 353 SH DFND 1 0 0 353 BANCO SANTANDER SA ADR 05964H105 134 20000 SH DFND 6 20000 0 0 BANCO SANTANDER SA ADR 05964H105 219 32802 SH DFND 5 9416 0 23386 BANCOLOMBIA S A ADR 05968L102 1171 26282 SH OTR 18 26282 0 0 BANCOLOMBIA S A ADR 05968L102 43 960 SH DFND 7 960 0 0 BANCOLOMBIA S A ADR 05968L102 324 7282 SH DFND 8 0 0 7282 BANCOLOMBIA S A ADR 05968L102 6846 153680 SH DFND 5 153680 0 0 BANCOLOMBIA S A ADR 05968L102 7618 170995 SH DFND 4 154225 0 16770 BANCOLOMBIA S A ADR 05968L102 72 1621 SH DFND 10 1621 0 0 BANCORPSOUTH INC COMMON 059692103 3499 114712 SH OTR 2 0 114712 0 BANCORPSOUTH INC COMMON 059692103 2779 91120 SH OTR 21 0 91120 0 BANCORPSOUTH INC COMMON 059692103 2018 66160 SH OTR 13 0 66160 0 BANCORPSOUTH INC COMMON 059692103 53 1746 SH OTR 1 1746 0 0 BANCORPSOUTH INC COMMON 059692103 193 6328 SH DFND 1 586 0 5742 BANCORPSOUTH INC COMMON 059692103 29351 962315 SH DFND 4 875890 0 86425 BANCORPSOUTH INC COMMON 059692103 14482 474818 SH DFND 2 474818 0 0 BANCORPSOUTH INC COMMON 059692103 2966 97254 SH DFND 5 97254 0 0 BANK AMER CORP COMMON 060505104 31047 1279755 SH OTR 21 0 1279755 0 BANK AMER CORP COMMON 060505104 2018 83201 SH OTR 1 58562 0 24639 BANK AMER CORP COMMON 060505104 83516 3442552 SH OTR 2 824624 2582171 35757 BANK AMER CORP COMMON 060505104 1878 77421 SH OTR 19 77421 0 0 BANK AMER CORP COMMON 060505104 14826 611146 SH OTR 13 0 611146 0 BANK AMER CORP COMMON 060505104 1017 41940 SH OTR 18 41940 0 0 BANK AMER CORP COMMON 060505104 621060 25600177 SH DFND 2 25387863 0 212314 BANK AMER CORP COMMON 060505104 258728 10664813 SH DFND 5 10664813 0 0 BANK AMER CORP COMMON 060505104 1478 60922 SH DFND 7 60922 0 0 BANK AMER CORP COMMON 060505104 386337 15924870 SH DFND 8 15130469 208803 585598 BANK AMER CORP COMMON 060505104 239 9865 SH DFND 17 0 9865 0 BANK AMER CORP COMMON 060505104 65389 2695329 SH DFND 10 2293568 0 401761 BANK AMER CORP COMMON 060505104 54411 2242812 SH DFND 5 42301 0 2200511 BANK AMER CORP COMMON 060505104 9 375 SH DFND 2 375 0 0 BANK AMER CORP COMMON 060505104 7819 322301 SH DFND 1 262831 0 59470 BANK AMER CORP COMMON 060505104 17601 725535 SH DFND 19 725535 0 0 BANK AMER CORP COMMON 060505104 14183 584609 SH DFND 15 584609 0 0 BANK AMER CORP COMMON 060505104 2874377 118482147 SH DFND 4 105276716 0 13205431 BANK AMER CORP COMMON 060505104 3068 126456 SH DFND 16 126456 0 0 BANK AMER CORP COMMON 060505104 1197 49356 SH DFND 6 49356 0 0 BANK AMER CORP COMMON 060505104 5781 238303 SH DFND 11 238303 0 0 BANK AMER CORP OPTION 060505904 66608 2745600 SH Call DFND 5 2745600 0 0 BANK AMER CORP OPTION 060505954 31421 1295193 SH Put DFND 5 1295193 0 0 BANK AMER CORP PREF CONV 060505682 5635 4465 SH DFND 16 4340 0 125 BANK AMER CORP PREF CONV 060505682 888 704 SH DFND 5 704 0 0 BANK AMER CORP PREF CONV 060505682 9382 7434 SH DFND 8 2801 2028 2605 BANK AMER CORP PREF CONV 060505682 601 476 SH DFND 2 476 0 0 BANK AMER CORP PREF CONV 060505682 13 10 SH DFND 5 0 0 10 BANK AMER CORP PREF CONV 060505682 31437 24911 SH DFND 4 24911 0 0 BANK AMER CORP PREF CONV 060505682 3994 3165 SH DFND 15 3165 0 0 BANK COMM HLDGS COMMON 06424J103 7 600 SH DFND 5 600 0 0 BANK HAWAII CORP COMMON 062540109 100 1200 SH OTR 2 1200 0 0 BANK HAWAII CORP COMMON 062540109 2882 34734 SH DFND 2 31234 0 3500 BANK HAWAII CORP COMMON 062540109 26 311 SH DFND 5 0 0 311 BANK HAWAII CORP COMMON 062540109 25551 307953 SH DFND 4 278400 0 29553 BANK HAWAII CORP COMMON 062540109 2274 27407 SH DFND 5 27407 0 0 BANK MONTREAL QUE COMMON 063671101 6358 86580 SH DFND 8 79303 0 7277 BANK MONTREAL QUE COMMON 063671101 2 26 SH DFND 2 26 0 0 BANK MONTREAL QUE COMMON 063671101 1157 15752 SH DFND 6 15752 0 0 BANK MONTREAL QUE COMMON 063671101 449 6110 SH DFND 5 5071 0 1039 BANK MONTREAL QUE COMMON 063671101 9960 135621 SH DFND 7 135621 0 0 BANK MONTREAL QUE COMMON 063671101 65 886 SH DFND 19 886 0 0 BANK MONTREAL QUE COMMON 063671101 347 4721 SH DFND 10 4721 0 0 BANK MONTREAL QUE COMMON 063671101 437 5949 SH DFND 16 0 0 5949 BANK MONTREAL QUE COMMON 063671101 13319 181356 SH DFND 4 181356 0 0 BANK MONTREAL QUE COMMON 063671101 20747 282499 SH DFND 5 282499 0 0 BANK MUTUAL CORP NEW COMMON 063750103 1263 138077 SH DFND 5 138077 0 0 BANK N S HALIFAX COMMON 064149107 402 6684 SH OTR 18 6684 0 0 BANK N S HALIFAX COMMON 064149107 952 15835 SH DFND 6 15835 0 0 BANK N S HALIFAX COMMON 064149107 31086 516981 SH DFND 4 484213 0 32768 BANK N S HALIFAX COMMON 064149107 38 629 SH DFND 5 0 0 629 BANK N S HALIFAX COMMON 064149107 2 41 SH DFND 2 41 0 0 BANK N S HALIFAX COMMON 064149107 533 8864 SH DFND 10 8864 0 0 BANK N S HALIFAX COMMON 064149107 22017 366157 SH DFND 8 329976 23016 13165 BANK N S HALIFAX COMMON 064149107 9612 159860 SH DFND 7 159860 0 0 BANK N S HALIFAX COMMON 064149107 3444 57284 SH DFND 5 57284 0 0 BANK N S HALIFAX COMMON 064149107 1947 32382 SH DFND 16 21620 0 10762 BANK N S HALIFAX COMMON 064149107 109 1807 SH DFND 19 1807 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 8596 168487 SH OTR 2 96851 60288 11348 BANK NEW YORK MELLON CORP COMMON 064058100 221 4323 SH OTR 1 2724 0 1599 BANK NEW YORK MELLON CORP COMMON 064058100 625 12259 SH OTR 13 0 12259 0 BANK NEW YORK MELLON CORP COMMON 064058100 2605 51057 SH OTR 21 0 51057 0 BANK NEW YORK MELLON CORP COMMON 064058100 11351 222487 SH DFND 10 212893 0 9594 BANK NEW YORK MELLON CORP COMMON 064058100 69737 1366853 SH DFND 2 1351533 0 15320 BANK NEW YORK MELLON CORP COMMON 064058100 25081 491600 SH DFND 8 428866 0 62734 BANK NEW YORK MELLON CORP COMMON 064058100 3027 59333 SH DFND 15 59333 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 720 14103 SH DFND 1 11982 0 2121 BANK NEW YORK MELLON CORP COMMON 064058100 5407 105987 SH DFND 5 12881 0 93106 BANK NEW YORK MELLON CORP COMMON 064058100 369922 7250530 SH DFND 4 5467657 0 1782873 BANK NEW YORK MELLON CORP COMMON 064058100 1914 37505 SH DFND 5 37505 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 280 5485 SH DFND 6 5485 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 98 1912 SH DFND 19 1912 0 0 BANK OF MARIN BANCORP COMMON 063425102 240 3900 SH DFND 4 3300 0 600 BANK OF MARIN BANCORP COMMON 063425102 318 5170 SH DFND 5 5170 0 0 BANK OF NOVA SCOTIA BOND 064159HB5 2630 2500000 PRN DFND 8 0 0 2500000 BANK OF NOVA SCOTIA BOND 064159HB5 23142 22000000 PRN DFND 4 10000000 0 12000000 BANK OF THE OZARKS INC COMMON 063904106 1297 27672 SH OTR 2 0 27672 0 BANK OF THE OZARKS INC COMMON 063904106 1749 37307 SH OTR 21 0 37307 0 BANK OF THE OZARKS INC COMMON 063904106 622 13270 SH OTR 13 0 13270 0 BANK OF THE OZARKS INC COMMON 063904106 938 20014 SH DFND 5 0 0 20014 BANK OF THE OZARKS INC COMMON 063904106 11315 241420 SH DFND 4 225437 0 15983 BANK OF THE OZARKS INC COMMON 063904106 56 1200 SH DFND 1 0 0 1200 BANK OF THE OZARKS INC COMMON 063904106 2199 46907 SH DFND 8 46907 0 0 BANK OF THE OZARKS INC COMMON 063904106 1511 32247 SH DFND 2 32247 0 0 BANKFINANCIAL CORP COMMON 06643P104 66 4398 SH DFND 5 4398 0 0 BANKFINANCIAL CORP COMMON 06643P104 1260 84435 SH DFND 4 70260 0 14175 BANKFINANCIAL CORP COMMON 06643P104 263 17600 SH DFND 2 17600 0 0 BANKRATE INC DEL COMMON 06647F102 1106 86100 SH DFND 2 86100 0 0 BANKRATE INC DEL COMMON 06647F102 6029 469150 SH DFND 4 392275 0 76875 BANKRATE INC DEL COMMON 06647F102 120 9343 SH DFND 5 9343 0 0 BANKUNITED INC COMMON 06652K103 111936 3320558 SH DFND 4 3045114 0 275444 BANKUNITED INC COMMON 06652K103 2088 61953 SH DFND 2 61953 0 0 BANKUNITED INC COMMON 06652K103 7 200 SH DFND 5 0 0 200 BANKUNITED INC COMMON 06652K103 4671 138570 SH DFND 5 138570 0 0 BANKUNITED INC COMMON 06652K103 2483 73644 SH DFND 8 73644 0 0 BANNER CORP COMMON 06652V208 1892 33479 SH DFND 5 33479 0 0 BANNER CORP COMMON 06652V208 277 4900 SH DFND 2 4900 0 0 BANNER CORP COMMON 06652V208 2269 40154 SH DFND 4 35254 0 4900 BARCLAYS BANK PLC FUND 06739H313 12 500 SH DFND 5 500 0 0 BARCLAYS BANK PLC PREFERRED 06739H362 748 28147 SH DFND 5 0 0 28147 BARCLAYS BANK PLC PREFERRED 06739H362 8 300 SH DFND 2 300 0 0 BARCLAYS BK PLC FUND 06738C778 282 12449 SH DFND 5 12449 0 0 BARCLAYS BK PLC FUND 06738C778 364 16059 SH DFND 5 532 0 15527 BARCLAYS BK PLC FUND 06738C786 74 15300 SH DFND 5 1419 0 13881 BARCLAYS BK PLC BOND 06739FHK0 417 400000 PRN DFND 6 400000 0 0 BARCLAYS BK PLC FUND 06740Q252 1969 154342 SH DFND 5 154342 0 0 BARCLAYS BK PLC OPTION 06740Q902 22539 1766400 SH Call DFND 5 1766400 0 0 BARCLAYS BK PLC OPTION 06740Q952 147762 11580100 SH Put DFND 5 11580100 0 0 BARCLAYS BK PLC FUND 06742A669 11 100 SH DFND 5 0 0 100 BARCLAYS BK PLC FUND 06742A750 9 449 SH DFND 5 0 0 449 BARCLAYS PLC ADR 06738E204 188 17779 SH OTR 1 16841 0 938 BARCLAYS PLC ADR 06738E204 27534 2600000 SH DFND 6 2600000 0 0 BARCLAYS PLC ADR 06738E204 648 61172 SH DFND 1 5641 0 55531 BARCLAYS PLC ADR 06738E204 410 38677 SH DFND 5 17402 0 21275 BARCLAYS PLC ADR 06738E204 42458 4009229 SH DFND 2 4009229 0 0 BARCLAYS PLC ADR 06738E204 57 5346 SH DFND 4 5346 0 0 BARCLAYS PLC BOND 06738EAA3 803 755000 PRN DFND 8 200000 0 555000 BARCLAYS PLC BOND 06738EAA3 30028 28232000 PRN DFND 4 28032000 0 200000 BARCLAYS PLC BOND 06738EAA3 3324 3125000 PRN DFND 2 3125000 0 0 BARCLAYS PLC BOND 06738EAB1 1021 1000000 PRN DFND 6 1000000 0 0 BARD C R INC COMMON 067383109 158 500 SH OTR 2 500 0 0 BARD C R INC COMMON 067383109 11 36 SH OTR 1 0 0 36 BARD C R INC COMMON 067383109 1690 5345 SH DFND 5 1491 0 3854 BARD C R INC COMMON 067383109 138045 436700 SH DFND 5 436700 0 0 BARD C R INC COMMON 067383109 2616 8276 SH DFND 2 8276 0 0 BARD C R INC COMMON 067383109 296 937 SH DFND 7 937 0 0 BARD C R INC COMMON 067383109 4523 14309 SH DFND 4 14180 0 129 BARD C R INC COMMON 067383109 25 80 SH DFND 19 80 0 0 BARNES & NOBLE ED INC COMMON 06777U101 2538 238775 SH DFND 4 221575 0 17200 BARNES & NOBLE ED INC COMMON 06777U101 7 632 SH DFND 2 0 0 632 BARNES & NOBLE INC COMMON 067774109 828 108995 SH DFND 5 108995 0 0 BARNES & NOBLE INC COMMON 067774109 235 30941 SH DFND 5 8933 0 22008 BARNES & NOBLE INC COMMON 067774109 14 1846 SH DFND 4 1846 0 0 BARNES & NOBLE INC COMMON 067774109 8 1000 SH DFND 2 0 0 1000 BARNES GROUP INC COMMON 067806109 6202 105970 SH DFND 4 95670 0 10300 BARNES GROUP INC COMMON 067806109 4357 74446 SH DFND 2 74446 0 0 BARNES GROUP INC COMMON 067806109 1966 33590 SH DFND 5 33590 0 0 BARRACUDA NETWORKS INC COMMON 068323104 631 27374 SH DFND 5 0 0 27374 BARRACUDA NETWORKS INC COMMON 068323104 6676 289527 SH DFND 4 276927 0 12600 BARRACUDA NETWORKS INC COMMON 068323104 1783 77325 SH DFND 6 77325 0 0 BARRETT BILL CORP COMMON 06846N104 15507 5051137 SH DFND 4 4550362 0 500775 BARRETT BILL CORP COMMON 06846N104 468 152300 SH DFND 2 152300 0 0 BARRETT BILL CORP COMMON 06846N104 3 900 SH DFND 5 0 0 900 BARRETT BILL CORP COMMON 06846N104 331 107942 SH DFND 5 107942 0 0 BARRETT BUSINESS SERVICES IN COMMON 068463108 31924 557239 SH DFND 4 469318 0 87921 BARRETT BUSINESS SERVICES IN COMMON 068463108 2286 39909 SH DFND 5 39909 0 0 BARRETT BUSINESS SERVICES IN COMMON 068463108 6525 113897 SH DFND 2 113897 0 0 BARRICK GOLD CORP COMMON 067901108 281 17665 SH DFND 5 2597 0 15068 BARRICK GOLD CORP COMMON 067901108 1314 82599 SH DFND 8 69662 0 12937 BARRICK GOLD CORP COMMON 067901108 1595 100249 SH DFND 7 100249 0 0 BARRICK GOLD CORP COMMON 067901108 127 7999 SH DFND 10 7999 0 0 BARRICK GOLD CORP COMMON 067901108 35 2181 SH DFND 19 2181 0 0 BARRICK GOLD CORP COMMON 067901108 168 10576 SH DFND 16 0 0 10576 BARRICK GOLD CORP COMMON 067901108 5012 315002 SH DFND 4 315002 0 0 BARRICK GOLD CORP OPTION 067901908 1645 103400 SH Call DFND 5 103400 0 0 BARRICK GOLD CORP OPTION 067901958 3884 244100 SH Put DFND 5 244100 0 0 BASIC ENERGY SVCS INC NEW COMMON 06985P209 259 10418 SH DFND 5 10418 0 0 BASIC ENERGY SVCS INC NEW COMMON 06985P209 137 5500 SH DFND 4 5500 0 0 BASIC ENERGY SVCS INC NEW COMMON 06985P209 777 31200 SH DFND 8 31200 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 32 853 SH DFND 4 853 0 0 BAXTER INTL INC COMMON 071813109 869 14347 SH OTR 18 14347 0 0 BAXTER INTL INC COMMON 071813109 4436 73266 SH OTR 2 66644 0 6622 BAXTER INTL INC COMMON 071813109 91 1511 SH OTR 10 1511 0 0 BAXTER INTL INC COMMON 071813109 23667 390930 SH DFND 8 318075 72855 0 BAXTER INTL INC COMMON 071813109 2867 47349 SH DFND 5 45 0 47304 BAXTER INTL INC COMMON 071813109 21664 357841 SH DFND 2 357341 0 500 BAXTER INTL INC COMMON 071813109 15387 254168 SH DFND 5 254168 0 0 BAXTER INTL INC COMMON 071813109 8089 133616 SH DFND 10 133616 0 0 BAXTER INTL INC COMMON 071813109 1 12 SH DFND 1 0 0 12 BAXTER INTL INC COMMON 071813109 616 10173 SH DFND 7 10173 0 0 BAXTER INTL INC COMMON 071813109 94846 1566662 SH DFND 4 1463914 0 102748 BAXTER INTL INC COMMON 071813109 17 275 SH DFND 19 275 0 0 BAXTER INTL INC COMMON 071813109 144 2380 SH DFND 16 2380 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 877 361072 SH DFND 5 361072 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 1 570 SH DFND 6 570 0 0 BAZAARVOICE INC COMMON 073271108 87 17639 SH DFND 5 17639 0 0 BB&T CORP COMMON 054937107 2426 53420 SH OTR 13 0 53420 0 BB&T CORP COMMON 054937107 7980 175735 SH OTR 2 52732 116678 6325 BB&T CORP COMMON 054937107 369 8120 SH OTR 1 4824 0 3296 BB&T CORP COMMON 054937107 3163 69650 SH OTR 21 0 69650 0 BB&T CORP COMMON 054937107 61328 1350530 SH DFND 8 1350530 0 0 BB&T CORP COMMON 054937107 5696 125428 SH DFND 19 125428 0 0 BB&T CORP COMMON 054937107 2 48 SH DFND 11 48 0 0 BB&T CORP COMMON 054937107 89491 1970729 SH DFND 2 1956642 0 14087 BB&T CORP COMMON 054937107 309780 6821842 SH DFND 4 6345094 0 476748 BB&T CORP COMMON 054937107 28941 637319 SH DFND 5 637319 0 0 BB&T CORP COMMON 054937107 198 4370 SH DFND 6 4370 0 0 BB&T CORP COMMON 054937107 646 14236 SH DFND 15 14236 0 0 BB&T CORP COMMON 054937107 795 17515 SH DFND 10 17515 0 0 BB&T CORP COMMON 054937107 1201 26449 SH DFND 1 25913 0 536 BB&T CORP COMMON 054937107 2 40 SH DFND 2 40 0 0 BB&T CORP COMMON 054937107 419 9230 SH DFND 5 0 0 9230 BB&T CORP OPTION 054937907 5059 111400 SH Call DFND 5 111400 0 0 BB&T CORP OPTION 054937957 9577 210900 SH Put DFND 5 210900 0 0 BCB BANCORP INC COMMON 055298103 99 6460 SH DFND 5 6460 0 0 BCE INC COMMON 05534B760 100 2215 SH OTR 1 0 0 2215 BCE INC COMMON 05534B760 1523 33825 SH OTR 2 32025 0 1800 BCE INC COMMON 05534B760 9385 208371 SH DFND 7 208371 0 0 BCE INC COMMON 05534B760 12419 275723 SH DFND 5 275723 0 0 BCE INC COMMON 05534B760 63 1396 SH DFND 16 0 0 1396 BCE INC COMMON 05534B760 533 11828 SH DFND 8 10121 0 1707 BCE INC COMMON 05534B760 477 10592 SH DFND 5 9393 0 1199 BCE INC COMMON 05534B760 55 1225 SH DFND 10 1225 0 0 BCE INC COMMON 05534B760 444 9850 SH DFND 1 5900 0 3950 BCE INC COMMON 05534B760 2012 44679 SH DFND 4 44679 0 0 BCE INC COMMON 05534B760 27 605 SH DFND 19 605 0 0 BCE INC OPTION 05534B900 13512 300000 SH Call DFND 7 300000 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 52 1064 SH DFND 5 1002 0 62 BEACON ROOFING SUPPLY INC COMMON 073685109 299 6098 SH DFND 5 6098 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 152 3100 SH DFND 2 0 0 3100 BEACON ROOFING SUPPLY INC COMMON 073685109 56 1136 SH DFND 4 1136 0 0 BEAZER HOMES USA INC COMMON 07556Q881 1692 123299 SH DFND 5 123299 0 0 BEAZER HOMES USA INC COMMON 07556Q881 12003 874863 SH DFND 4 770663 0 104200 BEAZER HOMES USA INC COMMON 07556Q881 350 25522 SH DFND 2 25522 0 0 BEBE STORES INC COMMON 075571208 6 969 SH DFND 4 969 0 0 BECTON DICKINSON & CO COMMON 075887109 658 3370 SH OTR 21 0 3370 0 BECTON DICKINSON & CO COMMON 075887109 1738 8910 SH OTR 2 8259 562 89 BECTON DICKINSON & CO COMMON 075887109 50 256 SH OTR 1 249 0 7 BECTON DICKINSON & CO COMMON 075887109 255 1305 SH OTR 13 0 1305 0 BECTON DICKINSON & CO COMMON 075887109 59545 305189 SH DFND 8 298924 0 6265 BECTON DICKINSON & CO COMMON 075887109 545693 2796850 SH DFND 4 2586081 0 210769 BECTON DICKINSON & CO COMMON 075887109 811 4159 SH DFND 1 4123 0 36 BECTON DICKINSON & CO COMMON 075887109 60402 309579 SH DFND 5 309579 0 0 BECTON DICKINSON & CO COMMON 075887109 1899 9734 SH DFND 10 9734 0 0 BECTON DICKINSON & CO COMMON 075887109 28953 148393 SH DFND 2 145370 0 3023 BECTON DICKINSON & CO COMMON 075887109 1310 6713 SH DFND 7 6713 0 0 BECTON DICKINSON & CO COMMON 075887109 2006 10280 SH DFND 15 10280 0 0 BECTON DICKINSON & CO COMMON 075887109 4270 21884 SH DFND 5 0 0 21884 BECTON DICKINSON & CO COMMON 075887109 4354 22318 SH DFND 19 22318 0 0 BECTON DICKINSON & CO OPTION 075887909 3785 19400 SH Call DFND 5 19400 0 0 BECTON DICKINSON & CO PREF CONV 075887208 2492 45497 SH DFND 8 3858 24300 17339 BECTON DICKINSON & CO PREF CONV 075887208 1717 31345 SH DFND 15 31345 0 0 BECTON DICKINSON & CO PREF CONV 075887208 1827 33350 SH DFND 16 33350 0 0 BECTON DICKINSON & CO PREF CONV 075887208 14508 264841 SH DFND 4 264841 0 0 BED BATH & BEYOND INC COMMON 075896100 51 1675 SH OTR 2 1175 0 500 BED BATH & BEYOND INC COMMON 075896100 5392 177368 SH DFND 5 177368 0 0 BED BATH & BEYOND INC COMMON 075896100 207529 6826606 SH DFND 4 6711496 0 115110 BED BATH & BEYOND INC COMMON 075896100 568 18696 SH DFND 8 18696 0 0 BED BATH & BEYOND INC COMMON 075896100 5 163 SH DFND 6 163 0 0 BED BATH & BEYOND INC COMMON 075896100 10 343 SH DFND 7 343 0 0 BED BATH & BEYOND INC COMMON 075896100 7005 230424 SH DFND 2 230424 0 0 BED BATH & BEYOND INC COMMON 075896100 730 24011 SH DFND 10 24011 0 0 BEL FUSE INC COMMON 077347300 12164 492458 SH DFND 4 447958 0 44500 BEL FUSE INC COMMON 077347300 889 35996 SH DFND 5 35996 0 0 BEL FUSE INC COMMON 077347300 898 36350 SH DFND 2 36350 0 0 BELDEN INC COMMON 077454106 1333 17673 SH DFND 4 17673 0 0 BELDEN INC COMMON 077454106 883 11700 SH DFND 2 11700 0 0 BELLATRIX EXPLORATION LTD COMMON 078314101 21 36033 SH DFND 5 36033 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 786 67288 SH DFND 2 67288 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 19252 1648317 SH DFND 8 1393634 0 254683 BELLICUM PHARMACEUTICALS INC COMMON 079481107 8773 751147 SH DFND 4 686186 0 64961 BELMOND LTD COMMON G1154H107 641 48195 SH DFND 5 48195 0 0 BELMOND LTD COMMON G1154H107 31 2327 SH DFND 4 2327 0 0 BELMOND LTD COMMON G1154H107 2 132 SH DFND 5 0 0 132 BEMIS INC COMMON 081437105 300 6490 SH OTR 2 0 0 6490 BEMIS INC COMMON 081437105 922 19939 SH DFND 4 19939 0 0 BEMIS INC COMMON 081437105 1679 36310 SH DFND 5 36310 0 0 BEMIS INC COMMON 081437105 342 7400 SH DFND 2 7400 0 0 BEMIS INC COMMON 081437105 4526 97854 SH DFND 7 97854 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 1198 37079 SH DFND 5 37079 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 71717 2220332 SH DFND 4 1943193 0 277139 BENCHMARK ELECTRS INC COMMON 08160H101 9231 285784 SH DFND 2 285784 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 3649 112959 SH DFND 8 112959 0 0 BENEFICIAL BANCORP INC COMMON 08171T102 35878 2391876 SH DFND 4 2163676 0 228200 BENEFICIAL BANCORP INC COMMON 08171T102 1044 69599 SH DFND 2 69599 0 0 BENEFICIAL BANCORP INC COMMON 08171T102 6 418 SH DFND 5 418 0 0 BERKLEY W R CORP COMMON 084423102 5065 73222 SH DFND 2 40644 0 32578 BERKLEY W R CORP COMMON 084423102 18027 260620 SH DFND 5 260620 0 0 BERKLEY W R CORP COMMON 084423102 157 2270 SH DFND 8 2270 0 0 BERKLEY W R CORP COMMON 084423102 108322 1566029 SH DFND 4 1526219 0 39810 BERKLEY W R CORP COMMON 084423102 37 540 SH DFND 1 540 0 0 BERKLEY W R CORP COMMON 084423102 363 5251 SH DFND 7 5251 0 0 BERKLEY W R CORP COMMON 084423102 20 288 SH DFND 6 288 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 31838 125 SH OTR 2 91 0 34 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 16301 64 SH DFND 2 22 0 42 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 1019 4 SH DFND 4 4 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 3056 12 SH DFND 5 0 0 12 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 403 2379 SH OTR 1 1512 0 867 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 70237 414697 SH OTR 2 376299 1043 37355 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 48 286 SH OTR 21 0 286 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 174 1027 SH OTR 13 0 1027 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 97270 574303 SH DFND 2 446479 0 127824 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6799 40145 SH DFND 15 40145 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 32206 190149 SH DFND 1 189733 0 416 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4493 26526 SH DFND 10 26526 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 147 869 SH DFND 6 869 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12336 72836 SH DFND 8 53702 0 19134 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 456966 2698031 SH DFND 4 2133475 0 564556 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 95564 564232 SH DFND 5 8038 0 556194 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 90867 536500 SH DFND 5 536500 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 454 2680 SH DFND 19 2680 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1125 6642 SH DFND 7 6642 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670902 525 3100 SH Call DFND 5 3100 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 51 300 SH Put DFND 5 300 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 5 150 SH OTR 1 0 0 150 BERKSHIRE HILLS BANCORP INC COMMON 084680107 907 25810 SH DFND 4 21910 0 3900 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1872 53267 SH DFND 5 53267 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 157 4454 SH DFND 5 0 0 4454 BERRY GLOBAL GROUP INC COMMON 08579W103 69 1203 SH OTR 10 1203 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 883 15490 SH DFND 8 15490 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 1190 20871 SH DFND 5 7190 0 13681 BERRY GLOBAL GROUP INC COMMON 08579W103 8457 148348 SH DFND 2 148348 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 38945 683125 SH DFND 4 647400 0 35725 BERRY GLOBAL GROUP INC COMMON 08579W103 227 3975 SH DFND 16 0 0 3975 BERRY GLOBAL GROUP INC COMMON 08579W103 5645 99025 SH DFND 5 99025 0 0 BEST BUY INC COMMON 086516101 373 6505 SH OTR 18 6505 0 0 BEST BUY INC COMMON 086516101 431 7513 SH OTR 21 0 7513 0 BEST BUY INC COMMON 086516101 167 2911 SH OTR 13 0 2911 0 BEST BUY INC COMMON 086516101 59 1034 SH OTR 10 1034 0 0 BEST BUY INC COMMON 086516101 581 10129 SH OTR 2 7605 1253 1271 BEST BUY INC COMMON 086516101 25 432 SH OTR 1 384 0 48 BEST BUY INC COMMON 086516101 28758 501622 SH DFND 2 500945 0 677 BEST BUY INC COMMON 086516101 12911 225203 SH DFND 5 225203 0 0 BEST BUY INC COMMON 086516101 41808 729248 SH DFND 8 692642 32215 4391 BEST BUY INC COMMON 086516101 5320 92799 SH DFND 10 92799 0 0 BEST BUY INC COMMON 086516101 518317 9040942 SH DFND 4 8615595 0 425347 BEST BUY INC COMMON 086516101 94 1638 SH DFND 1 1563 0 75 BEST BUY INC COMMON 086516101 17 296 SH DFND 5 219 0 77 BEST BUY INC COMMON 086516101 775 13510 SH DFND 15 13510 0 0 BEST BUY INC COMMON 086516101 472 8231 SH DFND 16 1306 0 6925 BEST BUY INC COMMON 086516101 2604 45414 SH DFND 19 45414 0 0 BEST BUY INC COMMON 086516101 43 755 SH DFND 6 755 0 0 BG STAFFING INC COMMON 05544A109 251 14418 SH DFND 5 14418 0 0 BGC PARTNERS INC COMMON 05541T101 25 1966 SH OTR 1 0 0 1966 BGC PARTNERS INC COMMON 05541T101 92 7305 SH OTR 21 0 7305 0 BGC PARTNERS INC COMMON 05541T101 324 25601 SH OTR 13 0 25601 0 BGC PARTNERS INC COMMON 05541T101 107 8489 SH OTR 2 0 8489 0 BGC PARTNERS INC COMMON 05541T101 18694 1478937 SH DFND 5 180918 0 1298019 BGC PARTNERS INC COMMON 05541T101 1197 94674 SH DFND 5 94674 0 0 BGC PARTNERS INC COMMON 05541T101 4041 319736 SH DFND 8 319736 0 0 BGC PARTNERS INC COMMON 05541T101 18 1425 SH DFND 16 0 0 1425 BGC PARTNERS INC COMMON 05541T101 10217 808288 SH DFND 4 608610 0 199678 BGC PARTNERS INC COMMON 05541T101 3976 314577 SH DFND 2 312651 0 1926 BGC PARTNERS INC COMMON 05541T101 9 711 SH DFND 1 0 0 711 BHP BILLITON LTD ADR 088606108 1696 47665 SH OTR 2 1000 46665 0 BHP BILLITON LTD ADR 088606108 11 320 SH OTR 1 0 0 320 BHP BILLITON LTD ADR 088606108 960 26972 SH DFND 5 12913 0 14059 BHP BILLITON LTD ADR 088606108 17 491 SH DFND 7 491 0 0 BHP BILLITON LTD ADR 088606108 5199 146073 SH DFND 4 146073 0 0 BHP BILLITON LTD ADR 088606108 1 42 SH DFND 1 0 0 42 BHP BILLITON PLC ADR 05545E209 7 220 SH OTR 1 0 0 220 BHP BILLITON PLC ADR 05545E209 16 512 SH DFND 5 512 0 0 BHP BILLITON PLC ADR 05545E209 1 27 SH DFND 1 0 0 27 BHP BILLITON PLC ADR 05545E209 9689 315000 SH DFND 5 315000 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 764 58538 SH DFND 5 58538 0 0 BIG LOTS INC COMMON 089302103 9945 205899 SH DFND 4 193174 0 12725 BIG LOTS INC COMMON 089302103 811 16800 SH DFND 2 16800 0 0 BIGLARI HLDGS INC COMMON 08986R101 221 553 SH DFND 4 553 0 0 BIO PATH HOLDINGS INC COMMON 09057N102 1 1738 SH DFND 5 1738 0 0 BIO RAD LABS INC COMMON 090572207 1901 8401 SH DFND 5 8401 0 0 BIO RAD LABS INC COMMON 090572207 1641 7250 SH DFND 2 6300 0 950 BIO RAD LABS INC COMMON 090572207 2123 9381 SH DFND 4 9381 0 0 BIO TECHNE CORP COMMON 09073M104 603 5134 SH DFND 5 5134 0 0 BIO TECHNE CORP COMMON 09073M104 106 900 SH DFND 4 900 0 0 BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH DFND 2 0 0 100 BIOCRYST PHARMACEUTICALS COMMON 09058V103 1306 234924 SH DFND 4 210434 0 24490 BIOCRYST PHARMACEUTICALS COMMON 09058V103 54 9689 SH DFND 2 9689 0 0 BIOGEN INC COMMON 09062X103 443 1633 SH OTR 18 1633 0 0 BIOGEN INC COMMON 09062X103 6287 23167 SH OTR 2 20952 521 1694 BIOGEN INC COMMON 09062X103 302 1114 SH OTR 1 579 0 535 BIOGEN INC COMMON 09062X103 138 509 SH OTR 13 0 509 0 BIOGEN INC COMMON 09062X103 39 144 SH OTR 21 0 144 0 BIOGEN INC COMMON 09062X103 359626 1325272 SH DFND 4 1064628 0 260644 BIOGEN INC COMMON 09062X103 93903 346045 SH DFND 8 277921 8558 59566 BIOGEN INC COMMON 09062X103 118 436 SH DFND 19 436 0 0 BIOGEN INC COMMON 09062X103 63487 233960 SH DFND 2 231154 0 2806 BIOGEN INC COMMON 09062X103 13730 50597 SH DFND 10 49475 0 1122 BIOGEN INC COMMON 09062X103 46294 170600 SH DFND 5 170600 0 0 BIOGEN INC COMMON 09062X103 3174 11698 SH DFND 5 1028 0 10670 BIOGEN INC COMMON 09062X103 2981 10985 SH DFND 15 10985 0 0 BIOGEN INC COMMON 09062X103 228 842 SH DFND 7 842 0 0 BIOGEN INC COMMON 09062X103 1433 5280 SH DFND 16 5096 0 184 BIOGEN INC COMMON 09062X103 25513 94019 SH DFND 1 92779 0 1240 BIOGEN INC OPTION 09062X903 17348 63930 SH Call DFND 5 63930 0 0 BIOGEN INC OPTION 09062X953 26892 99100 SH Put DFND 5 99100 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 1710 68403 SH DFND 8 68403 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 581 23229 SH DFND 2 23229 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 12540 501593 SH DFND 4 464950 0 36643 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 252 2775 SH OTR 21 0 2775 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 30 325 SH OTR 13 0 325 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1867 20553 SH DFND 10 19141 0 1412 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 89115 981227 SH DFND 4 760735 0 220492 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5577 61411 SH DFND 2 60291 0 1120 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 172 1899 SH DFND 7 1899 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 74 815 SH DFND 16 0 0 815 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 210 2314 SH DFND 15 2314 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 43 469 SH DFND 19 469 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 32934 362625 SH DFND 5 362625 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1024 11274 SH DFND 5 0 0 11274 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 19475 214432 SH DFND 8 170591 0 43841 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 2106 1898000 PRN DFND 16 0 0 1898000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 584 526000 PRN DFND 2 526000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1600 1442000 PRN DFND 4 1442000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 4116 3709000 PRN DFND 5 3709000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 12064 10871000 PRN DFND 8 10596000 0 275000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 3540 2972000 PRN DFND 8 2587000 0 385000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 591 496000 PRN DFND 2 496000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1656 1390000 PRN DFND 4 1390000 0 0 BIOSCRIP INC COMMON 09069N108 2 563 SH DFND 4 563 0 0 BIOSCRIP INC COMMON 09069N108 86 31704 SH DFND 5 31704 0 0 BIOTELEMETRY INC COMMON 090672106 463 13855 SH DFND 4 13855 0 0 BIOTELEMETRY INC COMMON 090672106 308 9200 SH DFND 2 9200 0 0 BIOTELEMETRY INC COMMON 090672106 1222 36536 SH DFND 5 36536 0 0 BIOTIME INC WARRANT 09066L162 1 3005 PRN DFND 5 3005 0 0 BIOVERATIV INC COMMON 09075E100 169 2803 SH OTR 2 2053 0 750 BIOVERATIV INC COMMON 09075E100 22 371 SH OTR 1 0 0 371 BIOVERATIV INC COMMON 09075E100 13 216 SH DFND 7 216 0 0 BIOVERATIV INC COMMON 09075E100 39 647 SH DFND 5 25 0 622 BIOVERATIV INC COMMON 09075E100 2472 41088 SH DFND 2 40930 0 158 BIOVERATIV INC COMMON 09075E100 2018 33532 SH DFND 8 29253 4279 0 BIOVERATIV INC COMMON 09075E100 6422 106724 SH DFND 5 106724 0 0 BIOVERATIV INC COMMON 09075E100 33 552 SH DFND 1 0 0 552 BIOVERATIV INC COMMON 09075E100 16 270 SH DFND 19 270 0 0 BIOVERATIV INC COMMON 09075E100 4669 77593 SH DFND 4 77185 0 408 BIOVERATIV INC COMMON 09075E100 13 211 SH DFND 16 211 0 0 BITAUTO HLDGS LTD ADR 091727107 3219 111964 SH DFND 5 111964 0 0 BJS RESTAURANTS INC COMMON 09180C106 377 10133 SH DFND 4 10133 0 0 BJS RESTAURANTS INC COMMON 09180C106 238 6400 SH DFND 2 6400 0 0 BLACK BOX CORP DEL COMMON 091826107 511 59772 SH DFND 5 59772 0 0 BLACK BOX CORP DEL COMMON 091826107 4 500 SH DFND 2 0 0 500 BLACK BOX CORP DEL COMMON 091826107 1 115 SH DFND 4 115 0 0 BLACK DIAMOND INC COMMON 09202G101 5 796 SH DFND 5 796 0 0 BLACK HILLS CORP COMMON 092113109 91 1350 SH DFND 5 0 0 1350 BLACK HILLS CORP COMMON 092113109 207 3074 SH DFND 4 3074 0 0 BLACK KNIGHT FINL SVCS INC COMMON 09214X100 1580 38580 SH DFND 5 38580 0 0 BLACK KNIGHT FINL SVCS INC COMMON 09214X100 3 80 SH DFND 4 0 0 80 BLACK STONE MINERALS L P COMMON 09225M101 2228 141402 SH DFND 2 141402 0 0 BLACKBAUD INC COMMON 09227Q100 2201 25666 SH DFND 8 25666 0 0 BLACKBAUD INC COMMON 09227Q100 75154 876435 SH DFND 4 800331 0 76104 BLACKBAUD INC COMMON 09227Q100 1420 16564 SH DFND 2 16564 0 0 BLACKBAUD INC COMMON 09227Q100 17 200 SH DFND 5 0 0 200 BLACKBERRY LTD COMMON 09228F103 39 3928 SH DFND 10 3928 0 0 BLACKBERRY LTD COMMON 09228F103 21 2150 SH DFND 4 2150 0 0 BLACKBERRY LTD COMMON 09228F103 9 867 SH DFND 7 867 0 0 BLACKBERRY LTD COMMON 09228F103 18 1765 SH DFND 6 1765 0 0 BLACKBERRY LTD COMMON 09228F103 10 1000 SH DFND 5 0 0 1000 BLACKBERRY LTD OPTION 09228F903 39960 4000000 SH Call DFND 5 4000000 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 2 52 SH OTR 2 0 0 52 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 404 9256 SH DFND 2 6656 0 2600 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 1391 31900 SH DFND 8 31900 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 195 4476 SH DFND 5 0 0 4476 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 606 13907 SH DFND 4 10544 0 3363 BLACKLINE INC COMMON 09239B109 325 9100 SH DFND 2 6400 0 2700 BLACKLINE INC COMMON 09239B109 981 27450 SH DFND 4 22950 0 4500 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 17 2213 SH DFND 5 2213 0 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 28 3684 SH DFND 7 3684 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 3062 2946000 PRN DFND 8 52000 2510000 384000 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 586 564000 PRN DFND 15 564000 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 1245 1198000 PRN DFND 16 1198000 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 3634 3497000 PRN DFND 4 3497000 0 0 BLACKROCK CORPOR HI YLD FD I FUND 09255P107 33946 3097233 SH DFND 4 3052538 0 44695 BLACKROCK DEBT STRAT FD INC FUND 09255R202 16030 1389090 SH DFND 4 1368117 0 20973 BLACKROCK DEBT STRAT FD INC FUND 09255R202 383 33176 SH DFND 5 33176 0 0 BLACKROCK INC COMMON 09247X101 6754 15989 SH OTR 21 0 15989 0 BLACKROCK INC COMMON 09247X101 2526 5981 SH OTR 13 0 5981 0 BLACKROCK INC COMMON 09247X101 392 927 SH OTR 1 639 0 288 BLACKROCK INC COMMON 09247X101 18707 44286 SH OTR 2 26037 17487 762 BLACKROCK INC COMMON 09247X101 7342 17381 SH DFND 11 17381 0 0 BLACKROCK INC COMMON 09247X101 332 787 SH DFND 15 787 0 0 BLACKROCK INC COMMON 09247X101 648611 1535502 SH DFND 4 1378970 0 156532 BLACKROCK INC COMMON 09247X101 115369 273121 SH DFND 8 267145 0 5976 BLACKROCK INC COMMON 09247X101 149448 353798 SH DFND 2 351547 0 2251 BLACKROCK INC COMMON 09247X101 8646 20469 SH DFND 5 1080 0 19389 BLACKROCK INC COMMON 09247X101 2514 5952 SH DFND 10 5952 0 0 BLACKROCK INC COMMON 09247X101 60 142 SH DFND 7 142 0 0 BLACKROCK INC COMMON 09247X101 2943 6968 SH DFND 1 6817 0 151 BLACKROCK INC COMMON 09247X101 55901 132338 SH DFND 5 132338 0 0 BLACKROCK INC COMMON 09247X101 272 645 SH DFND 6 645 0 0 BLACKROCK INC COMMON 09247X101 9472 22423 SH DFND 19 22423 0 0 BLACKROCK INC OPTION 09247X951 2746 6500 SH Put DFND 5 6500 0 0 BLACKROCK MULTI-SECTOR INC T FUND 09258A107 116 6413 SH DFND 5 2800 0 3613 BLACKROCK MUN 2030 TAR TERM FUND 09257P105 1492 64489 SH DFND 5 22960 0 41529 BLACKSTONE GROUP L P COMMON 09253U108 80 2400 SH OTR 2 2400 0 0 BLACKSTONE GROUP L P COMMON 09253U108 665 19936 SH DFND 7 19936 0 0 BLACKSTONE GROUP L P COMMON 09253U108 37118 1112994 SH DFND 20 1112994 0 0 BLACKSTONE GROUP L P COMMON 09253U108 5681 170345 SH DFND 5 23796 0 146549 BLACKSTONE GROUP L P COMMON 09253U108 9669 289935 SH DFND 5 289935 0 0 BLACKSTONE GROUP L P OPTION 09253U908 121214 3634600 SH Call DFND 5 3634600 0 0 BLACKSTONE GROUP L P OPTION 09253U958 9892 296600 SH Put DFND 5 296600 0 0 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 41993 2637744 SH DFND 4 2623153 0 14591 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 1447 90873 SH DFND 5 19651 0 71222 BLACKSTONE MTG TR INC COMMON 09257W100 3361 106359 SH DFND 5 106359 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 3983 126047 SH DFND 5 31144 0 94903 BLACKSTONE MTG TR INC BOND 09257WAA8 150 130000 PRN DFND 5 130000 0 0 BLACKSTONE MTG TR INC BOND 09257WAB6 198 193000 PRN DFND 5 193000 0 0 BLOCK H & R INC COMMON 093671105 5592 180900 SH DFND 4 116910 0 63990 BLOCK H & R INC COMMON 093671105 10 313 SH DFND 7 313 0 0 BLOCK H & R INC COMMON 093671105 13 405 SH DFND 19 405 0 0 BLOCK H & R INC COMMON 093671105 4 114 SH DFND 6 114 0 0 BLOCK H & R INC COMMON 093671105 1950 63090 SH DFND 5 13368 0 49722 BLOCK H & R INC COMMON 093671105 5591 180869 SH DFND 8 177675 0 3194 BLOCK H & R INC COMMON 093671105 47 1533 SH DFND 16 1533 0 0 BLOCK H & R INC COMMON 093671105 81213 2627391 SH DFND 5 2627391 0 0 BLOCK H & R INC COMMON 093671105 290 9369 SH DFND 2 9369 0 0 BLOCK H & R INC COMMON 093671105 49 1600 SH DFND 10 1600 0 0 BLOOMIN BRANDS INC COMMON 094235108 28836 1358275 SH DFND 4 1131600 0 226675 BLOOMIN BRANDS INC COMMON 094235108 8338 392723 SH DFND 2 371523 0 21200 BLUCORA INC COMMON 095229100 6294 296875 SH DFND 4 194375 0 102500 BLUCORA INC COMMON 095229100 4677 220600 SH DFND 2 220600 0 0 BLUE APRON HLDGS INC COMMON 09523Q101 30210 3234480 SH DFND 4 2972510 0 261970 BLUE APRON HLDGS INC COMMON 09523Q101 683 73110 SH DFND 8 73110 0 0 BLUE APRON HLDGS INC COMMON 09523Q101 546 58490 SH DFND 2 58490 0 0 BLUE BUFFALO PET PRODS INC COMMON 09531U102 34 1489 SH DFND 5 0 0 1489 BLUE CAP REINS HLDGS LTD COMMON G1190F107 495 27025 SH DFND 4 25550 0 1475 BLUE CAP REINS HLDGS LTD COMMON G1190F107 8 411 SH DFND 5 411 0 0 BLUE HILLS BANCORP INC COMMON 095573101 65 3627 SH DFND 5 3627 0 0 BLUEBIRD BIO INC COMMON 09609G100 3 29 SH OTR 1 0 0 29 BLUEBIRD BIO INC COMMON 09609G100 2553 24300 SH DFND 2 24300 0 0 BLUEBIRD BIO INC COMMON 09609G100 55 526 SH DFND 5 0 0 526 BLUEBIRD BIO INC COMMON 09609G100 3194 30400 SH DFND 4 18500 0 11900 BLUELINX HLDGS INC COMMON 09624H208 25 2300 SH DFND 5 2300 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 36 703 SH DFND 4 703 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 484 9556 SH DFND 5 0 0 9556 BLUEPRINT MEDICINES CORP COMMON 09627Y109 15 300 SH DFND 2 0 0 300 BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 1970 152845 SH DFND 4 111345 0 41500 BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 779 60455 SH DFND 2 60455 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 1229 68237 SH DFND 5 401 0 67836 BOARDWALK PIPELINE PARTNERS COMMON 096627104 28822 1600344 SH DFND 20 1600344 0 0 BOB EVANS FARMS INC COMMON 096761101 9485 132054 SH DFND 4 119154 0 12900 BOB EVANS FARMS INC COMMON 096761101 761 10600 SH DFND 2 10600 0 0 BOEING CO COMMON 097023105 19532 98771 SH OTR 2 45887 50695 2189 BOEING CO COMMON 097023105 14 71 SH OTR 1 0 0 71 BOEING CO COMMON 097023105 255 1290 SH OTR 10 1290 0 0 BOEING CO COMMON 097023105 410 2071 SH OTR 18 2071 0 0 BOEING CO COMMON 097023105 48513 245324 SH DFND 2 237744 0 7580 BOEING CO COMMON 097023105 55 280 SH DFND 19 280 0 0 BOEING CO COMMON 097023105 22434 113444 SH DFND 8 103648 9796 0 BOEING CO COMMON 097023105 483 2441 SH DFND 1 2398 0 43 BOEING CO COMMON 097023105 198732 1004967 SH DFND 4 979968 0 24999 BOEING CO COMMON 097023105 129 654 SH DFND 16 654 0 0 BOEING CO COMMON 097023105 15464 78202 SH DFND 5 6121 0 72081 BOEING CO COMMON 097023105 3812 19275 SH DFND 10 19275 0 0 BOEING CO COMMON 097023105 1278 6461 SH DFND 7 6461 0 0 BOEING CO COMMON 097023105 105255 532261 SH DFND 5 532261 0 0 BOEING CO OPTION 097023905 514 2600 SH Call DFND 5 2600 0 0 BOEING CO OPTION 097023955 712 3600 SH Put DFND 5 3600 0 0 BOFI HLDG INC COMMON 05566U108 1845 77769 SH DFND 8 77769 0 0 BOFI HLDG INC COMMON 05566U108 930 39228 SH DFND 2 39228 0 0 BOFI HLDG INC COMMON 05566U108 1742 73447 SH DFND 5 73447 0 0 BOFI HLDG INC COMMON 05566U108 8990 378999 SH DFND 4 352471 0 26528 BOINGO WIRELESS INC COMMON 09739C102 6 430 SH OTR 1 0 0 430 BOINGO WIRELESS INC COMMON 09739C102 2 155 SH DFND 1 0 0 155 BOINGO WIRELESS INC COMMON 09739C102 6 421 SH DFND 2 0 0 421 BOISE CASCADE CO DEL COMMON 09739D100 5428 178552 SH DFND 4 144952 0 33600 BOISE CASCADE CO DEL COMMON 09739D100 6069 199639 SH DFND 5 199639 0 0 BOISE CASCADE CO DEL COMMON 09739D100 2645 87009 SH DFND 2 87009 0 0 BOK FINL CORP COMMON 05561Q201 7 86 SH DFND 5 0 0 86 BOK FINL CORP COMMON 05561Q201 819 9734 SH DFND 4 8675 0 1059 BOK FINL CORP COMMON 05561Q201 61 724 SH DFND 5 724 0 0 BONANZA CREEK ENERGY INC COMMON 097793400 12983 409414 SH DFND 4 402926 0 6488 BONANZA CREEK ENERGY INC COMMON 097793400 11 335 SH DFND 5 335 0 0 BONANZA CREEK ENERGY INC COMMON 097793400 986 31100 SH DFND 8 31100 0 0 BOOT BARN HLDGS INC COMMON 099406100 1 89 SH DFND 5 89 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 8733 268391 SH DFND 5 268391 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 364 11182 SH DFND 4 1117 0 10065 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 306 9400 SH DFND 2 0 0 9400 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 40 1225 SH DFND 7 1225 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 530 16299 SH DFND 6 16299 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1994 61267 SH DFND 5 0 0 61267 BORGWARNER INC COMMON 099724106 329 7759 SH OTR 1 7650 0 109 BORGWARNER INC COMMON 099724106 53 1251 SH DFND 5 0 0 1251 BORGWARNER INC COMMON 099724106 4823 113860 SH DFND 5 113860 0 0 BORGWARNER INC COMMON 099724106 10 237 SH DFND 6 237 0 0 BORGWARNER INC COMMON 099724106 202110 4771240 SH DFND 4 4649300 0 121940 BORGWARNER INC COMMON 099724106 2825 66698 SH DFND 2 66424 0 274 BORGWARNER INC COMMON 099724106 99 2335 SH DFND 1 2325 0 10 BORGWARNER INC COMMON 099724106 4 89 SH DFND 7 89 0 0 BOSTON BEER INC COMMON 100557107 948 7174 SH DFND 5 0 0 7174 BOSTON BEER INC COMMON 100557107 131 994 SH DFND 4 994 0 0 BOSTON BEER INC COMMON 100557107 1798 13602 SH DFND 5 13602 0 0 BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 374 24338 SH DFND 5 24338 0 0 BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 348 22700 SH DFND 2 22700 0 0 BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 1271 82787 SH DFND 4 75287 0 7500 BOSTON PROPERTIES INC COMMON 101121101 285 2313 SH OTR 2 1929 332 52 BOSTON PROPERTIES INC COMMON 101121101 13 102 SH OTR 1 102 0 0 BOSTON PROPERTIES INC COMMON 101121101 245 1994 SH OTR 21 0 1994 0 BOSTON PROPERTIES INC COMMON 101121101 95 770 SH OTR 13 0 770 0 BOSTON PROPERTIES INC COMMON 101121101 48077 390803 SH DFND 2 390789 0 14 BOSTON PROPERTIES INC COMMON 101121101 20812 169175 SH DFND 8 166205 0 2970 BOSTON PROPERTIES INC COMMON 101121101 51 414 SH DFND 1 396 0 18 BOSTON PROPERTIES INC COMMON 101121101 1674 13610 SH DFND 19 13610 0 0 BOSTON PROPERTIES INC COMMON 101121101 1018 8279 SH DFND 16 8129 0 150 BOSTON PROPERTIES INC COMMON 101121101 220 1786 SH DFND 5 1285 0 501 BOSTON PROPERTIES INC COMMON 101121101 962 7818 SH DFND 15 7818 0 0 BOSTON PROPERTIES INC COMMON 101121101 383242 3115278 SH DFND 4 2911241 8575 195462 BOSTON PROPERTIES INC COMMON 101121101 12329 100221 SH DFND 5 100221 0 0 BOSTON PROPERTIES INC COMMON 101121101 637 5177 SH DFND 10 5177 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 9876 356262 SH OTR 2 200247 154165 1850 BOSTON SCIENTIFIC CORP COMMON 101137107 2213 79817 SH OTR 21 0 79817 0 BOSTON SCIENTIFIC CORP COMMON 101137107 572 20620 SH OTR 1 11667 0 8953 BOSTON SCIENTIFIC CORP COMMON 101137107 908 32772 SH OTR 13 0 32772 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2005 72326 SH DFND 1 65226 0 7100 BOSTON SCIENTIFIC CORP COMMON 101137107 109383 3945982 SH DFND 8 3181056 0 764926 BOSTON SCIENTIFIC CORP COMMON 101137107 113 4090 SH DFND 19 4090 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 3251 117292 SH DFND 15 117292 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 22030 794718 SH DFND 5 794718 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 24986 901382 SH DFND 10 665039 0 236343 BOSTON SCIENTIFIC CORP COMMON 101137107 5 166 SH DFND 2 166 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 464 16749 SH DFND 5 0 0 16749 BOSTON SCIENTIFIC CORP COMMON 101137107 1087845 39244060 SH DFND 4 33794337 0 5449723 BOSTON SCIENTIFIC CORP COMMON 101137107 239599 8643541 SH DFND 2 8609130 0 34411 BOSTON SCIENTIFIC CORP COMMON 101137107 117 4203 SH DFND 7 4203 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 4671 168503 SH DFND 11 168503 0 0 BOSTON SCIENTIFIC CORP OPTION 101137907 1159 41800 SH Call DFND 5 41800 0 0 BOSTON SCIENTIFIC CORP OPTION 101137957 632 22800 SH Put DFND 5 22800 0 0 BOTTOMLINE TECH DEL INC COMMON 101388106 272 10600 SH DFND 2 10600 0 0 BOTTOMLINE TECH DEL INC COMMON 101388106 401 15600 SH DFND 4 15600 0 0 BOX INC COMMON 10316T104 24927 1366608 SH DFND 4 1366608 0 0 BOYD GAMING CORP COMMON 103304101 31871 1284610 SH DFND 4 1190034 0 94576 BOYD GAMING CORP COMMON 103304101 14112 568819 SH DFND 5 568819 0 0 BOYD GAMING CORP COMMON 103304101 2357 95021 SH DFND 2 95021 0 0 BOYD GAMING CORP COMMON 103304101 6911 278559 SH DFND 8 278559 0 0 BOYD GAMING CORP OPTION 103304951 1883 75900 SH Put DFND 5 75900 0 0 BP PLC ADR 055622104 5561 160480 SH OTR 2 151113 0 9367 BP PLC ADR 055622104 82 2361 SH OTR 1 1668 0 693 BP PLC ADR 055622104 1274 36775 SH DFND 2 26603 0 10172 BP PLC ADR 055622104 2958 85376 SH DFND 6 85376 0 0 BP PLC ADR 055622104 19623 566307 SH DFND 5 27171 0 539136 BP PLC ADR 055622104 3 75 SH DFND 1 0 0 75 BP PLC ADR 055622104 0 4 SH DFND 4 4 0 0 BP PLC OPTION 055622954 10395 300000 SH Put DFND 5 300000 0 0 BRADY CORP COMMON 104674106 6017 177485 SH DFND 8 177485 0 0 BRADY CORP COMMON 104674106 1975 58250 SH DFND 2 58250 0 0 BRADY CORP COMMON 104674106 110813 3268812 SH DFND 4 3006382 0 262430 BRADY CORP COMMON 104674106 4240 125086 SH DFND 5 125086 0 0 BRANDYWINE RLTY TR COMMON 105368203 23455 1338010 SH DFND 2 1338010 0 0 BRANDYWINE RLTY TR COMMON 105368203 113076 6450406 SH DFND 4 5174822 0 1275584 BRANDYWINE RLTY TR COMMON 105368203 17 976 SH DFND 7 976 0 0 BRANDYWINE RLTY TR COMMON 105368203 1474 84088 SH DFND 5 84088 0 0 BRANDYWINE RLTY TR COMMON 105368203 5683 324161 SH DFND 15 324161 0 0 BRANDYWINE RLTY TR COMMON 105368203 777 44350 SH DFND 8 44350 0 0 BRASKEM S A ADR 105532105 5414 261291 SH DFND 5 261291 0 0 BRF SA ADR 10552T107 14 1200 SH DFND 8 1200 0 0 BRF SA ADR 10552T107 1697 143939 SH DFND 7 143939 0 0 BRF SA ADR 10552T107 1462 124000 SH DFND 6 124000 0 0 BRF SA ADR 10552T107 2818 238998 SH DFND 5 238998 0 0 BRIDGE BANCORP INC COMMON 108035106 7121 213833 SH OTR 2 213833 0 0 BRIDGE BANCORP INC COMMON 108035106 217 6514 SH DFND 5 0 0 6514 BRIDGE BANCORP INC COMMON 108035106 710 21322 SH DFND 5 21322 0 0 BRIDGEPOINT ED INC COMMON 10807M105 15 1035 SH DFND 4 1035 0 0 BRIGGS & STRATTON CORP COMMON 109043109 557 23100 SH DFND 2 23100 0 0 BRIGGS & STRATTON CORP COMMON 109043109 16932 702562 SH DFND 4 645287 0 57275 BRIGGS & STRATTON CORP COMMON 109043109 326 13536 SH DFND 5 13536 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 47774 618759 SH DFND 4 583453 0 35306 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 2402 31105 SH DFND 2 26185 0 4920 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 633 8201 SH DFND 5 8201 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 2632 34093 SH DFND 8 34093 0 0 BRIGHTCOVE INC COMMON 10921T101 80 12937 SH DFND 5 12937 0 0 BRINKER INTL INC COMMON 109641100 1 38 SH OTR 2 38 0 0 BRINKER INTL INC COMMON 109641100 153344 4024770 SH DFND 4 3841791 0 182979 BRINKER INTL INC COMMON 109641100 9692 254372 SH DFND 2 254372 0 0 BRINKER INTL INC COMMON 109641100 2509 65862 SH DFND 8 65862 0 0 BRINKER INTL INC COMMON 109641100 892 23422 SH DFND 10 23422 0 0 BRINKER INTL INC OPTION 109641900 2286 60000 SH Call DFND 5 60000 0 0 BRINKS CO COMMON 109696104 3008 44900 SH DFND 2 44900 0 0 BRINKS CO COMMON 109696104 4464 66628 SH DFND 4 66628 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 33377 599004 SH OTR 2 448271 142008 8725 BRISTOL MYERS SQUIBB CO COMMON 110122108 4017 72095 SH OTR 21 0 72095 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 1498 26892 SH OTR 1 22406 0 4486 BRISTOL MYERS SQUIBB CO COMMON 110122108 1624 29148 SH OTR 13 0 29148 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 752363 13502571 SH DFND 4 11396706 0 2105865 BRISTOL MYERS SQUIBB CO COMMON 110122108 180075 3231792 SH DFND 2 3180481 0 51311 BRISTOL MYERS SQUIBB CO COMMON 110122108 3553 63761 SH DFND 15 63761 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 4071 73064 SH DFND 19 73064 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 3336 59866 SH DFND 1 49706 0 10160 BRISTOL MYERS SQUIBB CO COMMON 110122108 46153 828296 SH DFND 5 828296 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 172753 3100373 SH DFND 8 2632443 0 467930 BRISTOL MYERS SQUIBB CO COMMON 110122108 1423 25545 SH DFND 16 25545 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 34824 624980 SH DFND 5 98901 0 526079 BRISTOL MYERS SQUIBB CO COMMON 110122108 14122 253443 SH DFND 10 227554 0 25889 BRISTOL MYERS SQUIBB CO COMMON 110122108 1 18 SH DFND 2 18 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 2981 53507 SH DFND 7 53507 0 0 BRISTOL MYERS SQUIBB CO OPTION 110122908 529 9492 SH Call DFND 2 9492 0 0 BRISTOL MYERS SQUIBB CO OPTION 110122908 27732 497700 SH Call DFND 5 497700 0 0 BRISTOL MYERS SQUIBB CO OPTION 110122958 28523 511900 SH Put DFND 5 511900 0 0 BRISTOW GROUP INC COMMON 110394103 7 947 SH DFND 4 947 0 0 BRISTOW GROUP INC COMMON 110394103 24 3200 SH DFND 2 0 0 3200 BRISTOW GROUP INC COMMON 110394103 42 5443 SH DFND 5 0 0 5443 BRISTOW GROUP INC OPTION 110394953 54 7000 SH Put DFND 5 7000 0 0 BRITISH AMERN TOB PLC ADR 110448107 196 2866 SH OTR 1 0 0 2866 BRITISH AMERN TOB PLC ADR 110448107 12094 176454 SH DFND 6 176454 0 0 BRITISH AMERN TOB PLC ADR 110448107 90 1310 SH DFND 2 0 0 1310 BRITISH AMERN TOB PLC ADR 110448107 1492 21763 SH DFND 5 10623 0 11140 BRITISH AMERN TOB PLC ADR 110448107 391 5700 SH DFND 1 0 0 5700 BRITISH AMERN TOB PLC ADR 110448107 6704 97809 SH DFND 4 97809 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 1492 83447 SH DFND 10 83447 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 15917 890220 SH DFND 2 890220 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 276631 15471513 SH DFND 4 15063651 0 407862 BRIXMOR PPTY GROUP INC COMMON 11120U105 2523 141131 SH DFND 5 141131 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 3253 181912 SH DFND 15 181912 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 0 4 SH DFND 5 0 0 4 BRIXMOR PPTY GROUP INC COMMON 11120U105 1176 65776 SH DFND 8 60935 0 4841 BRIXMOR PPTY GROUP INC COMMON 11120U105 34 1875 SH DFND 16 0 0 1875 BRIXMOR PPTY GROUP INC COMMON 11120U105 68 3776 SH DFND 7 3776 0 0 BROADCOM LTD COMMON Y09827109 10548 45259 SH OTR 21 0 45259 0 BROADCOM LTD COMMON Y09827109 6214 26664 SH OTR 13 0 26664 0 BROADCOM LTD COMMON Y09827109 1518 6514 SH OTR 19 6514 0 0 BROADCOM LTD COMMON Y09827109 1675 7188 SH OTR 1 4792 0 2396 BROADCOM LTD COMMON Y09827109 29011 124483 SH OTR 2 86878 36280 1325 BROADCOM LTD COMMON Y09827109 257 1103 SH OTR 18 1103 0 0 BROADCOM LTD COMMON Y09827109 1950710 8370349 SH DFND 4 7361753 0 1008596 BROADCOM LTD COMMON Y09827109 325257 1395655 SH DFND 8 1335077 0 60578 BROADCOM LTD COMMON Y09827109 376900 1617249 SH DFND 2 1600173 0 17076 BROADCOM LTD COMMON Y09827109 24827 106530 SH DFND 5 106530 0 0 BROADCOM LTD COMMON Y09827109 19018 81603 SH DFND 5 4322 0 77281 BROADCOM LTD COMMON Y09827109 361 1548 SH DFND 7 1548 0 0 BROADCOM LTD COMMON Y09827109 10492 45019 SH DFND 15 45019 0 0 BROADCOM LTD COMMON Y09827109 3628 15569 SH DFND 11 15569 0 0 BROADCOM LTD COMMON Y09827109 4032 17302 SH DFND 16 17302 0 0 BROADCOM LTD COMMON Y09827109 29933 128442 SH DFND 1 125726 0 2716 BROADCOM LTD COMMON Y09827109 4492 19275 SH DFND 19 19275 0 0 BROADCOM LTD COMMON Y09827109 48318 207327 SH DFND 10 188454 0 18873 BROADCOM LTD COMMON Y09827109 1120 4806 SH DFND 17 0 4806 0 BROADCOM LTD OPTION Y09827909 405 1736 SH Call DFND 2 1736 0 0 BROADCOM LTD OPTION Y09827909 11140 47800 SH Call DFND 5 47800 0 0 BROADCOM LTD OPTION Y09827959 26782 114919 SH Put DFND 5 114919 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1962 25964 SH OTR 2 0 18850 7114 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 685 9062 SH OTR 13 0 9062 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1924 25461 SH OTR 21 0 25461 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 9 113 SH DFND 19 113 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 483 6396 SH DFND 8 4506 0 1890 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 10856 143678 SH DFND 4 135028 0 8650 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 5120 67766 SH DFND 2 67766 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 294 3885 SH DFND 7 3885 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 31 404 SH DFND 5 0 0 404 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 68 896 SH DFND 10 896 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 11238 148733 SH DFND 5 148733 0 0 BROADSOFT INC COMMON 11133B409 108 2500 SH DFND 2 0 0 2500 BROADSOFT INC COMMON 11133B409 24 568 SH DFND 4 568 0 0 BROADSOFT INC COMMON 11133B409 8 192 SH DFND 5 0 0 192 BROADSOFT INC COMMON 11133B409 140 3251 SH DFND 5 3251 0 0 BROADWIND ENERGY INC COMMON 11161T207 106 21038 SH DFND 5 21038 0 0 BROCADE COMMUNICATIONS SYS I COMMON 111621306 76517 6067946 SH DFND 5 6067946 0 0 BROCADE COMMUNICATIONS SYS I COMMON 111621306 7 559 SH DFND 5 559 0 0 BROCADE COMMUNICATIONS SYS I COMMON 111621306 17512 1388763 SH DFND 4 1388763 0 0 BROCADE COMMUNICATIONS SYS I COMMON 111621306 31517 2499394 SH DFND 8 2499394 0 0 BROCADE COMMUNICATIONS SYS I COMMON 111621306 5835 462767 SH DFND 2 462767 0 0 BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 3510 3458000 PRN DFND 8 3458000 0 0 BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 1883 1855000 PRN DFND 4 1855000 0 0 BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 691 681000 PRN DFND 2 681000 0 0 BROOKDALE SR LIVING INC COMMON 112463104 6463 439386 SH DFND 5 439386 0 0 BROOKDALE SR LIVING INC COMMON 112463104 138 9350 SH DFND 4 250 0 9100 BROOKDALE SR LIVING INC COMMON 112463104 195 13239 SH DFND 7 13239 0 0 BROOKDALE SR LIVING INC COMMON 112463104 3 200 SH DFND 5 0 0 200 BROOKDALE SR LIVING INC COMMON 112463104 102 6953 SH DFND 6 6953 0 0 BROOKDALE SR LIVING INC OPTION 112463904 462 31400 SH Call DFND 5 31400 0 0 BROOKDALE SR LIVING INC BOND 112463AA2 2325 2341000 PRN DFND 4 2341000 0 0 BROOKDALE SR LIVING INC BOND 112463AA2 848 854000 PRN DFND 2 854000 0 0 BROOKDALE SR LIVING INC BOND 112463AA2 28 28000 PRN DFND 5 28000 0 0 BROOKDALE SR LIVING INC BOND 112463AA2 4435 4466000 PRN DFND 8 4466000 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 214 5448 SH DFND 5 0 0 5448 BROOKFIELD ASSET MGMT INC COMMON 112585104 314 7996 SH DFND 6 7996 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 13857 353402 SH DFND 5 353402 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 7039 179510 SH DFND 2 177710 0 1800 BROOKFIELD ASSET MGMT INC COMMON 112585104 61 1554 SH DFND 19 1554 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 237 6033 SH DFND 10 6033 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 22080 563113 SH DFND 4 563113 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 332 8477 SH DFND 16 0 0 8477 BROOKFIELD ASSET MGMT INC COMMON 112585104 2075 52913 SH DFND 8 42544 0 10369 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 5 197 SH DFND 6 197 0 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 1 48 SH DFND 5 0 0 48 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 66 2436 SH DFND 5 2436 0 0 BROOKFIELD INFRAST PARTNERS COMMON G16252101 430 10515 SH DFND 5 0 0 10515 BROOKFIELD PPTY PARTNERS L P COMMON G16249107 8 334 SH DFND 7 334 0 0 BROOKFIELD RENEWABLE PARTNER COMMON G16258108 109 3423 SH DFND 5 3423 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 2322 159026 SH DFND 4 145826 0 13200 BROOKLINE BANCORP INC DEL COMMON 11373M107 1111 76113 SH DFND 5 76113 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 394 27000 SH DFND 2 27000 0 0 BROOKS AUTOMATION INC COMMON 114340102 577 26603 SH DFND 5 26603 0 0 BROOKS AUTOMATION INC COMMON 114340102 40 1823 SH DFND 4 1823 0 0 BROWN & BROWN INC COMMON 115236101 1120 26000 SH DFND 2 26000 0 0 BROWN & BROWN INC COMMON 115236101 1732 40208 SH DFND 4 40208 0 0 BROWN & BROWN INC COMMON 115236101 8528 198002 SH DFND 5 198002 0 0 BROWN FORMAN CORP COMMON 115637100 11 228 SH DFND 4 0 0 228 BROWN FORMAN CORP COMMON 115637100 2 43 SH DFND 5 43 0 0 BROWN FORMAN CORP COMMON 115637209 462 9500 SH OTR 2 9500 0 0 BROWN FORMAN CORP COMMON 115637209 501 10310 SH DFND 15 10310 0 0 BROWN FORMAN CORP COMMON 115637209 5233 107673 SH DFND 5 107673 0 0 BROWN FORMAN CORP COMMON 115637209 24836 511035 SH DFND 4 462955 0 48080 BROWN FORMAN CORP COMMON 115637209 228 4685 SH DFND 5 219 0 4466 BROWN FORMAN CORP COMMON 115637209 64 1316 SH DFND 6 1316 0 0 BROWN FORMAN CORP COMMON 115637209 13 276 SH DFND 19 276 0 0 BROWN FORMAN CORP COMMON 115637209 383 7880 SH DFND 10 7880 0 0 BROWN FORMAN CORP COMMON 115637209 1155 23771 SH DFND 8 16750 0 7021 BROWN FORMAN CORP COMMON 115637209 160 3288 SH DFND 7 3288 0 0 BROWN FORMAN CORP COMMON 115637209 1921 39535 SH DFND 2 39535 0 0 BRUKER CORP COMMON 116794108 37 1289 SH DFND 4 0 0 1289 BRUKER CORP COMMON 116794108 6838 237105 SH DFND 5 237105 0 0 BRUKER CORP COMMON 116794108 141 4895 SH DFND 8 4895 0 0 BRUNSWICK CORP COMMON 117043109 75 1200 SH OTR 2 1200 0 0 BRUNSWICK CORP COMMON 117043109 166776 2658633 SH DFND 4 2461495 0 197138 BRUNSWICK CORP COMMON 117043109 0 6 SH DFND 6 6 0 0 BRUNSWICK CORP COMMON 117043109 3146 50155 SH DFND 8 50155 0 0 BRUNSWICK CORP COMMON 117043109 6146 97983 SH DFND 2 94783 0 3200 BRYN MAWR BK CORP COMMON 117665109 2207 51925 SH DFND 4 46525 0 5400 BRYN MAWR BK CORP COMMON 117665109 94 2200 SH DFND 2 2200 0 0 BSB BANCORP INC MD COMMON 05573H108 12 414 SH DFND 5 414 0 0 BT GROUP PLC ADR 05577E101 452 23293 SH DFND 5 23293 0 0 BT GROUP PLC ADR 05577E101 0 18 SH DFND 5 0 0 18 BT GROUP PLC ADR 05577E101 1 43 SH DFND 1 0 0 43 BUCKEYE PARTNERS L P COMMON 118230101 855 13380 SH OTR 2 13380 0 0 BUCKEYE PARTNERS L P COMMON 118230101 3153 49317 SH DFND 5 49317 0 0 BUCKEYE PARTNERS L P COMMON 118230101 676 10576 SH DFND 5 0 0 10576 BUCKEYE PARTNERS L P COMMON 118230101 141901 2219636 SH DFND 20 2219636 0 0 BUCKLE INC COMMON 118440106 256 14400 SH OTR 2 14400 0 0 BUCKLE INC COMMON 118440106 513 28812 SH DFND 5 28812 0 0 BUCKLE INC COMMON 118440106 34 1900 SH DFND 4 1900 0 0 BUFFALO WILD WINGS INC COMMON 119848109 308 2428 SH DFND 5 2428 0 0 BUFFALO WILD WINGS INC COMMON 119848109 3725 29400 SH DFND 8 29400 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1784 14084 SH DFND 4 14084 0 0 BUFFALO WILD WINGS INC COMMON 119848109 735 5800 SH DFND 2 5800 0 0 BUILD A BEAR WORKSHOP COMMON 120076104 9 850 SH DFND 4 850 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 1497 97728 SH DFND 5 97728 0 0 BUNGE LIMITED COMMON G16962105 30 400 SH OTR 10 400 0 0 BUNGE LIMITED COMMON G16962105 125 1675 SH DFND 16 0 0 1675 BUNGE LIMITED COMMON G16962105 7257 97280 SH DFND 2 97280 0 0 BUNGE LIMITED COMMON G16962105 228 3053 SH DFND 5 18 0 3035 BUNGE LIMITED COMMON G16962105 15 198 SH DFND 7 198 0 0 BUNGE LIMITED COMMON G16962105 67 895 SH DFND 6 895 0 0 BUNGE LIMITED COMMON G16962105 54339 728399 SH DFND 4 720389 0 8010 BUNGE LIMITED COMMON G16962105 4830 64740 SH DFND 8 64740 0 0 BUNGE LIMITED COMMON G16962105 3709 49714 SH DFND 5 49714 0 0 BUNGE LIMITED OPTION G16962955 2589 34700 SH Put DFND 5 34700 0 0 BURLINGTON STORES INC COMMON 122017106 71 776 SH OTR 10 776 0 0 BURLINGTON STORES INC COMMON 122017106 61526 668838 SH DFND 4 649606 0 19232 BURLINGTON STORES INC COMMON 122017106 7331 79695 SH DFND 8 79695 0 0 BURLINGTON STORES INC COMMON 122017106 5084 55270 SH DFND 5 55270 0 0 BURLINGTON STORES INC COMMON 122017106 12 126 SH DFND 5 0 0 126 BURLINGTON STORES INC COMMON 122017106 7856 85401 SH DFND 2 85401 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 1597 32749 SH OTR 21 0 32749 0 BWX TECHNOLOGIES INC COMMON 05605H100 1211 24844 SH OTR 2 0 24844 0 BWX TECHNOLOGIES INC COMMON 05605H100 32 647 SH OTR 1 0 0 647 BWX TECHNOLOGIES INC COMMON 05605H100 911 18677 SH OTR 13 0 18677 0 BWX TECHNOLOGIES INC COMMON 05605H100 25539 523868 SH DFND 5 523868 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 44 906 SH DFND 1 0 0 906 BWX TECHNOLOGIES INC COMMON 05605H100 69 1406 SH DFND 4 1406 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 226 4635 SH DFND 2 0 0 4635 C & F FINL CORP COMMON 12466Q104 97 2078 SH DFND 5 2078 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 432 6289 SH DFND 2 4329 0 1960 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3 41 SH DFND 5 0 0 41 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1609 23427 SH DFND 4 23427 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 69 1000 SH DFND 8 1000 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 775 11283 SH DFND 7 11283 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 11 158 SH DFND 19 158 0 0 C H ROBINSON WORLDWIDE INC OPTION 12541W909 9959 145000 SH Call DFND 5 145000 0 0 C H ROBINSON WORLDWIDE INC OPTION 12541W959 13736 200000 SH Put DFND 5 200000 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 83 2436 SH DFND 5 2436 0 0 CA INC COMMON 12673P105 134 3900 SH OTR 2 0 0 3900 CA INC COMMON 12673P105 8837 256374 SH DFND 4 159190 0 97184 CA INC COMMON 12673P105 11 332 SH DFND 19 332 0 0 CA INC COMMON 12673P105 89 2570 SH DFND 10 2570 0 0 CA INC COMMON 12673P105 651 18894 SH DFND 8 13742 0 5152 CA INC COMMON 12673P105 33 954 SH DFND 6 954 0 0 CA INC COMMON 12673P105 27 786 SH DFND 5 0 0 786 CA INC COMMON 12673P105 4899 142119 SH DFND 5 142119 0 0 CA INC COMMON 12673P105 501 14522 SH DFND 2 14522 0 0 CA INC COMMON 12673P105 402 11661 SH DFND 7 11661 0 0 CABELAS INC COMMON 126804301 34820 585998 SH DFND 8 585998 0 0 CABELAS INC COMMON 126804301 6195 104250 SH DFND 2 104250 0 0 CABELAS INC COMMON 126804301 2172 36550 SH DFND 5 36550 0 0 CABELAS INC COMMON 126804301 18552 312218 SH DFND 4 312218 0 0 CABLE ONE INC COMMON 12685J105 7109 10000 SH OTR 2 10000 0 0 CABLE ONE INC COMMON 12685J105 2013 2832 SH DFND 4 2632 0 200 CABLE ONE INC COMMON 12685J105 1265 1780 SH DFND 2 1500 0 280 CABLE ONE INC COMMON 12685J105 5923 8332 SH DFND 5 8332 0 0 CABOT CORP COMMON 127055101 22072 413108 SH DFND 5 413108 0 0 CABOT CORP COMMON 127055101 3603 67438 SH DFND 8 67438 0 0 CABOT CORP COMMON 127055101 263 4925 SH DFND 16 0 0 4925 CABOT CORP COMMON 127055101 20431 382384 SH DFND 4 382384 0 0 CABOT CORP COMMON 127055101 1988 37200 SH DFND 2 37200 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 10 133 SH DFND 5 0 0 133 CABOT MICROELECTRONICS CORP COMMON 12709P103 2730 36982 SH DFND 2 36982 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 124755 1689764 SH DFND 4 1557307 0 132457 CABOT MICROELECTRONICS CORP COMMON 12709P103 3030 41042 SH DFND 5 41042 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 6656 90157 SH DFND 8 90157 0 0 CABOT OIL & GAS CORP COMMON 127097103 8 322 SH OTR 1 245 0 77 CABOT OIL & GAS CORP COMMON 127097103 1189 47411 SH OTR 21 0 47411 0 CABOT OIL & GAS CORP COMMON 127097103 2008 80080 SH OTR 2 0 77700 2380 CABOT OIL & GAS CORP COMMON 127097103 607 24196 SH OTR 13 0 24196 0 CABOT OIL & GAS CORP COMMON 127097103 192 7651 SH DFND 14 7651 0 0 CABOT OIL & GAS CORP COMMON 127097103 59084 2355824 SH DFND 4 2202268 0 153556 CABOT OIL & GAS CORP COMMON 127097103 34 1344 SH DFND 5 0 0 1344 CABOT OIL & GAS CORP COMMON 127097103 15392 613699 SH DFND 2 613648 0 51 CABOT OIL & GAS CORP COMMON 127097103 745 29689 SH DFND 15 29689 0 0 CABOT OIL & GAS CORP COMMON 127097103 167 6675 SH DFND 16 0 0 6675 CABOT OIL & GAS CORP COMMON 127097103 49 1941 SH DFND 11 1941 0 0 CABOT OIL & GAS CORP COMMON 127097103 7879 314173 SH DFND 8 309207 4966 0 CABOT OIL & GAS CORP COMMON 127097103 12 474 SH DFND 1 463 0 11 CABOT OIL & GAS CORP COMMON 127097103 7 299 SH DFND 6 299 0 0 CABOT OIL & GAS CORP COMMON 127097103 395 15756 SH DFND 19 15756 0 0 CABOT OIL & GAS CORP COMMON 127097103 587 23392 SH DFND 10 23392 0 0 CABOT OIL & GAS CORP OPTION 127097903 487 19433 SH Call DFND 2 19433 0 0 CACI INTL INC COMMON 127190304 2488 19900 SH DFND 2 19900 0 0 CACI INTL INC COMMON 127190304 5811 46466 SH DFND 4 29798 0 16668 CACI INTL INC COMMON 127190304 6519 52131 SH DFND 5 52131 0 0 CACI INTL INC COMMON 127190304 18 143 SH DFND 16 143 0 0 CACI INTL INC COMMON 127190304 917 7336 SH DFND 10 7336 0 0 CACI INTL INC COMMON 127190304 1633 13056 SH DFND 8 13056 0 0 CADENCE BANCORPORATION COMMON 12739A100 7 337 SH DFND 5 337 0 0 CADENCE BANCORPORATION COMMON 12739A100 440 20100 SH DFND 2 17100 0 3000 CADENCE BANCORPORATION COMMON 12739A100 2101 96025 SH DFND 4 79375 0 16650 CADENCE DESIGN SYSTEM INC COMMON 127387108 726 21683 SH OTR 18 21683 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 13918 415579 SH DFND 4 294595 0 120984 CADENCE DESIGN SYSTEM INC COMMON 127387108 375 11208 SH DFND 5 9308 0 1900 CADENCE DESIGN SYSTEM INC COMMON 127387108 6753 201648 SH DFND 10 201648 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 11937 356436 SH DFND 8 236477 115506 4453 CADENCE DESIGN SYSTEM INC COMMON 127387108 131 3926 SH DFND 16 3926 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 34 1023 SH DFND 7 1023 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 15023 448571 SH DFND 5 448571 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 3744 111800 SH DFND 2 111800 0 0 CAE INC COMMON 124765108 35 2041 SH DFND 10 2041 0 0 CAE INC COMMON 124765108 700 40624 SH DFND 4 40624 0 0 CAE INC COMMON 124765108 34 1978 SH DFND 6 1978 0 0 CAE INC COMMON 124765108 14431 837090 SH DFND 5 837090 0 0 CAE INC COMMON 124765108 4058 235372 SH DFND 8 235372 0 0 CAESARS ACQUISITION CO COMMON 12768T103 166 8694 SH DFND 5 8694 0 0 CAESARS ENTMT CORP COMMON 127686103 4276 356342 SH DFND 5 356342 0 0 CAESARS ENTMT CORP COMMON 127686103 11 905 SH DFND 4 905 0 0 CAESARSTONE LTD COMMON M20598104 851 24272 SH DFND 5 24272 0 0 CAESARSTONE LTD COMMON M20598104 32 921 SH DFND 6 921 0 0 CAL MAINE FOODS INC COMMON 128030202 675 17049 SH DFND 4 17049 0 0 CAL MAINE FOODS INC COMMON 128030202 3781 95492 SH DFND 8 95492 0 0 CAL MAINE FOODS INC COMMON 128030202 590 14903 SH DFND 5 14903 0 0 CAL MAINE FOODS INC OPTION 128030902 455 11500 SH Call DFND 5 11500 0 0 CALAMP CORP COMMON 128126109 3598 176977 SH DFND 5 176977 0 0 CALAMP CORP COMMON 128126109 18 886 SH DFND 4 886 0 0 CALAMP CORP BOND 128126AB5 132 130000 PRN DFND 5 130000 0 0 CALATLANTIC GROUP INC COMMON 128195104 308 8725 SH DFND 5 145 0 8580 CALATLANTIC GROUP INC COMMON 128195104 368 10419 SH DFND 2 10419 0 0 CALATLANTIC GROUP INC COMMON 128195104 8262 233709 SH DFND 4 231831 0 1878 CALATLANTIC GROUP INC COMMON 128195104 2014 56972 SH DFND 5 56972 0 0 CALAVO GROWERS INC COMMON 128246105 735 10643 SH OTR 2 0 10643 0 CALAVO GROWERS INC COMMON 128246105 987 14291 SH OTR 21 0 14291 0 CALAVO GROWERS INC COMMON 128246105 352 5104 SH OTR 13 0 5104 0 CALAVO GROWERS INC COMMON 128246105 5 71 SH OTR 1 0 0 71 CALAVO GROWERS INC COMMON 128246105 40 586 SH DFND 1 0 0 586 CALAVO GROWERS INC COMMON 128246105 728 10548 SH DFND 5 10548 0 0 CALAVO GROWERS INC COMMON 128246105 143 2069 SH DFND 2 0 0 2069 CALAVO GROWERS INC COMMON 128246105 65 938 SH DFND 4 938 0 0 CALAVO GROWERS INC COMMON 128246105 17 240 SH DFND 5 0 0 240 CALERES INC COMMON 129500104 8734 314403 SH DFND 4 243603 0 70800 CALERES INC COMMON 129500104 2571 92538 SH DFND 5 92538 0 0 CALERES INC COMMON 129500104 3837 138111 SH DFND 2 138111 0 0 CALGON CARBON CORP COMMON 129603106 1126 74581 SH DFND 5 74581 0 0 CALGON CARBON CORP COMMON 129603106 20 1349 SH DFND 4 1349 0 0 CALGON CARBON CORP COMMON 129603106 46 3020 SH DFND 7 3020 0 0 CALIFORNIA FIRST NTNL BANCOR COMMON 130222102 1 57 SH DFND 5 57 0 0 CALIFORNIA RES CORP COMMON 13057Q206 1 100 SH OTR 2 72 0 28 CALIFORNIA RES CORP COMMON 13057Q206 1 63 SH DFND 5 0 0 63 CALIFORNIA RES CORP COMMON 13057Q206 0 7 SH DFND 2 7 0 0 CALIFORNIA RES CORP COMMON 13057Q206 325 37986 SH DFND 5 37986 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 11 SH DFND 7 11 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 1 SH DFND 8 1 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 456 12400 SH DFND 2 8100 0 4300 CALIFORNIA WTR SVC GROUP COMMON 130788102 791 21488 SH DFND 7 21488 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 3 78 SH DFND 5 78 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 2619 71181 SH DFND 5 71181 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 7033 191106 SH DFND 4 171546 0 19560 CALITHERA BIOSCIENCES INC COMMON 13089P101 26 1742 SH DFND 5 0 0 1742 CALLAWAY GOLF CO COMMON 131193104 1711 133858 SH DFND 5 133858 0 0 CALLAWAY GOLF CO COMMON 131193104 2210 172900 SH DFND 2 172900 0 0 CALLAWAY GOLF CO COMMON 131193104 3370 263687 SH DFND 4 263687 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 96 3950 SH DFND 7 3950 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 30 1232 SH DFND 4 1232 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 1 47 SH DFND 5 0 0 47 CALLON PETE CO DEL COMMON 13123X102 46 4349 SH OTR 21 0 4349 0 CALLON PETE CO DEL COMMON 13123X102 19 1813 SH OTR 1 0 0 1813 CALLON PETE CO DEL COMMON 13123X102 162 15268 SH OTR 13 0 15268 0 CALLON PETE CO DEL COMMON 13123X102 54 5050 SH OTR 2 0 5050 0 CALLON PETE CO DEL COMMON 13123X102 24 2248 SH DFND 4 2248 0 0 CALLON PETE CO DEL COMMON 13123X102 19 1790 SH DFND 2 0 0 1790 CALLON PETE CO DEL COMMON 13123X102 2037 192035 SH DFND 5 0 0 192035 CALLON PETE CO DEL COMMON 13123X102 7 655 SH DFND 1 0 0 655 CALPINE CORP COMMON 131347304 7 544 SH OTR 1 0 0 544 CALPINE CORP COMMON 131347304 18 1312 SH DFND 7 1312 0 0 CALPINE CORP OPTION 131347904 1353 100000 SH Call DFND 5 100000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 9 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 145 34000 SH DFND 5 0 0 34000 CAMBREX CORP COMMON 132011107 3 55 SH DFND 5 0 0 55 CAMBREX CORP COMMON 132011107 1690 28278 SH DFND 4 28278 0 0 CAMBREX CORP COMMON 132011107 3951 66132 SH DFND 8 66132 0 0 CAMBREX CORP COMMON 132011107 185 3104 SH DFND 5 3104 0 0 CAMBREX CORP COMMON 132011107 556 9300 SH DFND 2 9300 0 0 CAMBRIA ETF TR FUND 132061607 39 1500 SH DFND 4 1500 0 0 CAMDEN PPTY TR COMMON 133131102 8620 100810 SH DFND 15 100810 0 0 CAMDEN PPTY TR COMMON 133131102 183758 2148970 SH DFND 4 1749364 0 399606 CAMDEN PPTY TR COMMON 133131102 2158 25237 SH DFND 8 24006 0 1231 CAMDEN PPTY TR COMMON 133131102 171 2002 SH DFND 10 2002 0 0 CAMDEN PPTY TR COMMON 133131102 9394 109864 SH DFND 5 109864 0 0 CAMDEN PPTY TR COMMON 133131102 40278 471030 SH DFND 2 471030 0 0 CAMDEN PPTY TR COMMON 133131102 3 30 SH DFND 7 30 0 0 CAMECO CORP COMMON 13321L108 26 2818 SH DFND 10 2818 0 0 CAMECO CORP COMMON 13321L108 16 1708 SH DFND 4 1708 0 0 CAMECO CORP COMMON 13321L108 3 300 SH DFND 5 0 0 300 CAMECO CORP COMMON 13321L108 11 1263 SH DFND 7 1263 0 0 CAMECO CORP COMMON 13321L108 20 2213 SH DFND 8 2213 0 0 CAMPBELL SOUP CO COMMON 134429109 217 4154 SH OTR 1 4154 0 0 CAMPBELL SOUP CO COMMON 134429109 1779 34113 SH OTR 2 17813 0 16300 CAMPBELL SOUP CO COMMON 134429109 1605 30778 SH DFND 7 30778 0 0 CAMPBELL SOUP CO COMMON 134429109 2877 55165 SH DFND 2 54065 0 1100 CAMPBELL SOUP CO COMMON 134429109 96 1850 SH DFND 5 0 0 1850 CAMPBELL SOUP CO COMMON 134429109 4808 92204 SH DFND 4 63497 0 28707 CAMPBELL SOUP CO COMMON 134429109 44 850 SH DFND 1 850 0 0 CAMPBELL SOUP CO COMMON 134429109 3438 65928 SH DFND 8 65928 0 0 CAMPBELL SOUP CO COMMON 134429109 10 188 SH DFND 19 188 0 0 CAMPBELL SOUP CO COMMON 134429109 29 554 SH DFND 6 554 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 1073 34781 SH DFND 5 34781 0 0 CANADA GOOSE HOLDINGS INC COMMON 135086106 486 24600 SH DFND 5 24600 0 0 CANADIAN NAT RES LTD COMMON 136385101 299 10375 SH DFND 16 0 0 10375 CANADIAN NAT RES LTD COMMON 136385101 103 3558 SH DFND 6 3558 0 0 CANADIAN NAT RES LTD COMMON 136385101 234 8109 SH DFND 10 8109 0 0 CANADIAN NAT RES LTD COMMON 136385101 1871 64872 SH DFND 8 52182 0 12690 CANADIAN NAT RES LTD COMMON 136385101 724 25104 SH DFND 5 20101 0 5003 CANADIAN NAT RES LTD COMMON 136385101 28293 981050 SH DFND 4 745428 0 235622 CANADIAN NAT RES LTD COMMON 136385101 56 1944 SH DFND 19 1944 0 0 CANADIAN NAT RES LTD COMMON 136385101 1434 49715 SH DFND 2 49715 0 0 CANADIAN NATL RY CO COMMON 136375102 346 4264 SH OTR 2 4264 0 0 CANADIAN NATL RY CO COMMON 136375102 373 4603 SH OTR 18 4603 0 0 CANADIAN NATL RY CO COMMON 136375102 77235 952929 SH DFND 4 803689 0 149240 CANADIAN NATL RY CO COMMON 136375102 92 1134 SH DFND 5 910 0 224 CANADIAN NATL RY CO COMMON 136375102 2609 32187 SH DFND 2 29447 0 2740 CANADIAN NATL RY CO COMMON 136375102 13043 160924 SH DFND 8 133357 18747 8820 CANADIAN NATL RY CO COMMON 136375102 7912 97616 SH DFND 7 97616 0 0 CANADIAN NATL RY CO COMMON 136375102 91 1125 SH DFND 19 1125 0 0 CANADIAN NATL RY CO COMMON 136375102 356 4388 SH DFND 6 4388 0 0 CANADIAN NATL RY CO COMMON 136375102 3729 46014 SH DFND 16 38807 0 7207 CANADIAN NATL RY CO COMMON 136375102 460 5671 SH DFND 10 5671 0 0 CANADIAN PAC RY LTD COMMON 13645T100 265 1651 SH OTR 18 1651 0 0 CANADIAN PAC RY LTD COMMON 13645T100 322 2000 SH OTR 2 2000 0 0 CANADIAN PAC RY LTD COMMON 13645T100 430 2674 SH OTR 21 0 2674 0 CANADIAN PAC RY LTD COMMON 13645T100 6 38 SH OTR 1 0 0 38 CANADIAN PAC RY LTD COMMON 13645T100 721 4486 SH OTR 19 4486 0 0 CANADIAN PAC RY LTD COMMON 13645T100 50 313 SH OTR 13 0 313 0 CANADIAN PAC RY LTD COMMON 13645T100 538 3346 SH DFND 5 0 0 3346 CANADIAN PAC RY LTD COMMON 13645T100 7671 47702 SH DFND 16 46322 0 1380 CANADIAN PAC RY LTD COMMON 13645T100 20983 130485 SH DFND 10 128983 0 1502 CANADIAN PAC RY LTD COMMON 13645T100 323266 2010235 SH DFND 4 1675798 0 334437 CANADIAN PAC RY LTD COMMON 13645T100 85255 530157 SH DFND 2 507409 0 22748 CANADIAN PAC RY LTD COMMON 13645T100 4965 30872 SH DFND 7 30872 0 0 CANADIAN PAC RY LTD COMMON 13645T100 32 200 SH DFND 1 200 0 0 CANADIAN PAC RY LTD COMMON 13645T100 106 660 SH DFND 6 660 0 0 CANADIAN PAC RY LTD COMMON 13645T100 103097 641109 SH DFND 8 608164 0 32945 CANADIAN PAC RY LTD COMMON 13645T100 3440 21392 SH DFND 15 21392 0 0 CANADIAN PAC RY LTD COMMON 13645T100 2671 16611 SH DFND 19 16611 0 0 CANADIAN SOLAR INC COMMON 136635109 1086 68215 SH DFND 5 68215 0 0 CANADIAN SOLAR INC COMMON 136635109 805 50580 SH DFND 5 0 0 50580 CANADIAN SOLAR INC OPTION 136635909 8239 517500 SH Call DFND 5 517500 0 0 CANADIAN SOLAR INC OPTION 136635959 11860 745000 SH Put DFND 5 745000 0 0 CANON INC ADR 138006309 13 393 SH OTR 1 0 0 393 CANON INC ADR 138006309 1 27 SH DFND 1 0 0 27 CANTEL MEDICAL CORP COMMON 138098108 55 707 SH DFND 4 707 0 0 CANTEL MEDICAL CORP COMMON 138098108 10 125 SH DFND 5 0 0 125 CANTEL MEDICAL CORP COMMON 138098108 2238 28731 SH DFND 5 28731 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1257 14679 SH DFND 4 11579 0 3100 CAPELLA EDUCATION COMPANY COMMON 139594105 3952 46165 SH DFND 5 46165 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 932 10883 SH DFND 2 10883 0 0 CAPITAL BK FINL CORP COMMON 139794101 12127 318300 SH DFND 4 292150 0 26150 CAPITAL BK FINL CORP COMMON 139794101 156 4100 SH DFND 2 4100 0 0 CAPITAL BK FINL CORP COMMON 139794101 2 40 SH DFND 5 0 0 40 CAPITAL BK FINL CORP COMMON 139794101 7911 207645 SH DFND 5 207645 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 3 125 SH DFND 4 125 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 103 5030 SH DFND 5 5030 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 832 10065 SH OTR 21 0 10065 0 CAPITAL ONE FINL CORP COMMON 14040H105 283 3427 SH OTR 13 0 3427 0 CAPITAL ONE FINL CORP COMMON 14040H105 1331 16115 SH OTR 2 13152 1312 1651 CAPITAL ONE FINL CORP COMMON 14040H105 85 1024 SH OTR 1 946 0 78 CAPITAL ONE FINL CORP COMMON 14040H105 105538 1277395 SH DFND 2 1273205 0 4190 CAPITAL ONE FINL CORP COMMON 14040H105 4312 52191 SH DFND 19 52191 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 154 1870 SH DFND 1 1801 0 69 CAPITAL ONE FINL CORP COMMON 14040H105 13068 158165 SH DFND 10 152030 0 6135 CAPITAL ONE FINL CORP COMMON 14040H105 229 2774 SH DFND 6 2774 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 70591 854406 SH DFND 8 813702 0 40704 CAPITAL ONE FINL CORP COMMON 14040H105 1908 23090 SH DFND 15 23090 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 482 5833 SH DFND 5 276 0 5557 CAPITAL ONE FINL CORP COMMON 14040H105 1029793 12464214 SH DFND 4 11175233 0 1288981 CAPITAL ONE FINL CORP COMMON 14040H105 46856 567121 SH DFND 5 567121 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 2479 30000 SH Put DFND 5 30000 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 3152 927069 SH DFND 5 0 0 927069 CAPITAL SOUTHWEST CORP COMMON 140501107 253 15722 SH DFND 5 15722 0 0 CAPITAL SR LIVING CORP COMMON 140475104 176 11597 SH DFND 7 11597 0 0 CAPITAL SR LIVING CORP COMMON 140475104 110 7225 SH DFND 6 7225 0 0 CAPITALA FIN CORP COMMON 14054R106 320 24609 SH DFND 5 24609 0 0 CAPITOL FED FINL INC COMMON 14057J101 403 28385 SH DFND 4 26060 0 2325 CAPITOL FED FINL INC COMMON 14057J101 237 16682 SH DFND 5 16682 0 0 CAPRICOR THERAPEUTICS INC COMMON 14070B101 2 2000 SH DFND 5 0 0 2000 CAPSTEAD MTG CORP COMMON 14067E506 36353 3485413 SH DFND 4 3099613 0 385800 CAPSTEAD MTG CORP COMMON 14067E506 1450 139046 SH DFND 5 139046 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1130 108318 SH DFND 2 108318 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 1 1350 SH DFND 7 1350 0 0 CARA THERAPEUTICS INC COMMON 140755109 4667 303250 SH DFND 4 256075 0 47175 CARA THERAPEUTICS INC COMMON 140755109 968 62900 SH DFND 2 62900 0 0 CARA THERAPEUTICS INC OPTION 140755959 1385 90000 SH Put DFND 5 90000 0 0 CARBO CERAMICS INC COMMON 140781105 48 7048 SH DFND 5 7048 0 0 CARBO CERAMICS INC COMMON 140781105 6 811 SH DFND 4 811 0 0 CARBONITE INC COMMON 141337105 57 2600 SH DFND 2 0 0 2600 CARDCONNECT CORP COMMON 14141X108 114 7572 SH DFND 8 7572 0 0 CARDCONNECT CORP COMMON 14141X108 74 4900 SH DFND 2 0 0 4900 CARDINAL HEALTH INC COMMON 14149Y108 811 10407 SH OTR 2 9307 0 1100 CARDINAL HEALTH INC COMMON 14149Y108 351 4499 SH OTR 21 0 4499 0 CARDINAL HEALTH INC COMMON 14149Y108 41 530 SH OTR 13 0 530 0 CARDINAL HEALTH INC COMMON 14149Y108 75224 965397 SH DFND 5 965397 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1710 21952 SH DFND 2 17597 0 4355 CARDINAL HEALTH INC COMMON 14149Y108 3328 42710 SH DFND 5 300 0 42410 CARDINAL HEALTH INC COMMON 14149Y108 1057 13570 SH DFND 8 13570 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1 8 SH DFND 1 0 0 8 CARDINAL HEALTH INC COMMON 14149Y108 3352 43016 SH DFND 4 41536 0 1480 CARDINAL HEALTH INC COMMON 14149Y108 10 125 SH DFND 6 125 0 0 CARDINAL HEALTH INC COMMON 14149Y108 75 960 SH DFND 7 960 0 0 CARDINAL HEALTH INC COMMON 14149Y108 13 163 SH DFND 19 163 0 0 CARDIOME PHARMA CORP COMMON 14159U301 99 21873 SH DFND 5 21873 0 0 CARDIOME PHARMA CORP COMMON 14159U301 602 133222 SH DFND 5 0 0 133222 CARDIOVASCULAR SYS INC DEL COMMON 141619106 19 600 SH DFND 6 600 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 246 7639 SH DFND 5 7639 0 0 CARDTRONICS PLC COMMON G1991C105 674 20522 SH DFND 4 20522 0 0 CARDTRONICS PLC COMMON G1991C105 501 15250 SH DFND 2 13500 0 1750 CARDTRONICS PLC COMMON G1991C105 8764 266697 SH DFND 5 266697 0 0 CARE CAP PPTYS INC COMMON 141624106 2 75 SH DFND 5 0 0 75 CARE CAP PPTYS INC COMMON 141624106 29913 1120342 SH DFND 5 1120342 0 0 CARE CAP PPTYS INC COMMON 141624106 9 334 SH DFND 7 334 0 0 CARE CAP PPTYS INC COMMON 141624106 1135 42500 SH DFND 2 42500 0 0 CARE CAP PPTYS INC COMMON 141624106 1672 62625 SH DFND 4 62625 0 0 CAREDX INC COMMON 14167L103 97 87408 SH DFND 4 87408 0 0 CAREER EDUCATION CORP COMMON 141665109 1056 110042 SH DFND 5 110042 0 0 CARETRUST REIT INC COMMON 14174T107 0 26 SH DFND 7 26 0 0 CARETRUST REIT INC COMMON 14174T107 2 100 SH DFND 6 100 0 0 CARLISLE COS INC COMMON 142339100 432573 4534311 SH DFND 4 4422523 0 111788 CARLISLE COS INC COMMON 142339100 18262 191421 SH DFND 2 189191 0 2230 CARLISLE COS INC COMMON 142339100 11604 121634 SH DFND 5 121634 0 0 CARLISLE COS INC COMMON 142339100 1614 16914 SH DFND 10 16914 0 0 CARLISLE COS INC COMMON 142339100 2781 29150 SH DFND 8 29150 0 0 CARLYLE GROUP L P COMMON 14309L102 82 4158 SH DFND 7 4158 0 0 CARLYLE GROUP L P COMMON 14309L102 10813 547474 SH DFND 5 229347 0 318127 CARLYLE GROUP L P COMMON 14309L102 8456 428129 SH DFND 20 428129 0 0 CARMAX INC COMMON 143130102 14 216 SH OTR 1 0 0 216 CARMAX INC COMMON 143130102 6906 109508 SH DFND 4 109508 0 0 CARMAX INC COMMON 143130102 12 184 SH DFND 5 0 0 184 CARMAX INC COMMON 143130102 363 5750 SH DFND 2 5533 0 217 CARMAX INC COMMON 143130102 12 185 SH DFND 6 185 0 0 CARMAX INC COMMON 143130102 5 74 SH DFND 7 74 0 0 CARMAX INC COMMON 143130102 13 209 SH DFND 19 209 0 0 CARMAX INC OPTION 143130902 4414 70000 SH Call DFND 5 70000 0 0 CARMAX INC OPTION 143130952 776 12300 SH Put DFND 5 12300 0 0 CARNIVAL CORP COMMON 143658300 733 11173 SH OTR 2 9548 0 1625 CARNIVAL CORP COMMON 143658300 4 61 SH OTR 1 0 0 61 CARNIVAL CORP COMMON 143658300 18 268 SH OTR 21 0 268 0 CARNIVAL CORP COMMON 143658300 369 5631 SH OTR 18 5631 0 0 CARNIVAL CORP COMMON 143658300 23091 352162 SH DFND 5 352162 0 0 CARNIVAL CORP COMMON 143658300 933 14234 SH DFND 5 0 0 14234 CARNIVAL CORP COMMON 143658300 237 3615 SH DFND 1 3605 0 10 CARNIVAL CORP COMMON 143658300 23 349 SH DFND 6 349 0 0 CARNIVAL CORP COMMON 143658300 3615 55139 SH DFND 10 55139 0 0 CARNIVAL CORP COMMON 143658300 6602 100684 SH DFND 8 69393 24904 6387 CARNIVAL CORP COMMON 143658300 79 1201 SH DFND 16 1201 0 0 CARNIVAL CORP COMMON 143658300 39 595 SH DFND 19 595 0 0 CARNIVAL CORP COMMON 143658300 4024 61370 SH DFND 2 61370 0 0 CARNIVAL CORP COMMON 143658300 50903 776315 SH DFND 4 615036 0 161279 CARNIVAL PLC ADR 14365C103 6 92 SH OTR 1 0 0 92 CARNIVAL PLC ADR 14365C103 1 9 SH DFND 1 0 0 9 CARNIVAL PLC ADR 14365C103 2 24 SH DFND 5 0 0 24 CAROLINA FINL CORP NEW COMMON 143873107 253 7827 SH DFND 5 7827 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1 18 SH DFND 5 18 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 18549 495569 SH DFND 4 446794 0 48775 CARPENTER TECHNOLOGY CORP COMMON 144285103 1802 48149 SH DFND 5 48149 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1109 29640 SH DFND 2 23600 0 6040 CARRIAGE SVCS INC COMMON 143905107 0 15 SH DFND 5 15 0 0 CARRIAGE SVCS INC COMMON 143905107 27 1009 SH DFND 7 1009 0 0 CARRIAGE SVCS INC COMMON 143905107 16 581 SH DFND 4 581 0 0 CARRIZO OIL & GAS INC COMMON 144577103 745 42795 SH OTR 21 0 42795 0 CARRIZO OIL & GAS INC COMMON 144577103 1204 69090 SH OTR 2 0 69090 0 CARRIZO OIL & GAS INC COMMON 144577103 375 21549 SH OTR 13 0 21549 0 CARS COM INC COMMON 14575E105 3376 126760 SH DFND 5 126760 0 0 CARS COM INC COMMON 14575E105 184 6922 SH DFND 2 6682 0 240 CARS COM INC COMMON 14575E105 12 446 SH DFND 10 446 0 0 CARS COM INC COMMON 14575E105 680 25534 SH DFND 4 17134 0 8400 CARS COM INC COMMON 14575E105 4 166 SH DFND 5 166 0 0 CARS COM INC COMMON 14575E105 83 3110 SH DFND 8 2200 0 910 CARS COM INC COMMON 14575E105 0 4 SH DFND 6 4 0 0 CARTER INC COMMON 146229109 69675 783300 SH DFND 4 712636 0 70664 CARTER INC COMMON 146229109 10296 115753 SH DFND 5 115753 0 0 CARTER INC COMMON 146229109 3243 36461 SH DFND 2 36461 0 0 CARTER INC COMMON 146229109 17 186 SH DFND 5 0 0 186 CARVANA CO COMMON 146869102 10 466 SH DFND 5 466 0 0 CASCADIAN THERAPEUTICS INC COMMON 14740B606 5 1330 SH DFND 5 1330 0 0 CASELLA WASTE SYS INC COMMON 147448104 145 8809 SH DFND 5 8809 0 0 CASEYS GEN STORES INC COMMON 147528103 1438 13425 SH OTR 21 0 13425 0 CASEYS GEN STORES INC COMMON 147528103 1064 9931 SH OTR 2 0 9931 0 CASEYS GEN STORES INC COMMON 147528103 509 4751 SH OTR 13 0 4751 0 CASEYS GEN STORES INC COMMON 147528103 2149 20064 SH DFND 8 20064 0 0 CASEYS GEN STORES INC COMMON 147528103 52594 491031 SH DFND 4 464093 0 26938 CASEYS GEN STORES INC COMMON 147528103 2677 24990 SH DFND 2 24050 0 940 CASEYS GEN STORES INC COMMON 147528103 32 296 SH DFND 1 0 0 296 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASS INFORMATION SYS INC COMMON 14808P109 10 154 SH DFND 5 0 0 154 CATALENT INC COMMON 148806102 4 123 SH OTR 1 0 0 123 CATALENT INC COMMON 148806102 662 18867 SH DFND 5 18867 0 0 CATALENT INC COMMON 148806102 171301 4880362 SH DFND 4 4490284 0 390078 CATALENT INC COMMON 148806102 4280 121929 SH DFND 2 121929 0 0 CATALENT INC COMMON 148806102 4156 118409 SH DFND 8 118409 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 2348 850700 SH DFND 4 516700 0 334000 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1892 685600 SH DFND 2 685600 0 0 CATASYS INC COMMON 149049504 0 2 SH DFND 5 0 0 2 CATCHMARK TIMBER TR INC COMMON 14912Y202 511 44956 SH DFND 5 44956 0 0 CATERPILLAR INC DEL COMMON 149123101 6389 59458 SH OTR 2 54480 0 4978 CATERPILLAR INC DEL COMMON 149123101 7 68 SH OTR 1 0 0 68 CATERPILLAR INC DEL COMMON 149123101 7897 73486 SH DFND 5 12009 0 61477 CATERPILLAR INC DEL COMMON 149123101 8775 81655 SH DFND 4 78145 0 3510 CATERPILLAR INC DEL COMMON 149123101 16745 155821 SH DFND 5 155821 0 0 CATERPILLAR INC DEL COMMON 149123101 80 743 SH DFND 6 743 0 0 CATERPILLAR INC DEL COMMON 149123101 1264 11762 SH DFND 7 11762 0 0 CATERPILLAR INC DEL COMMON 149123101 45 420 SH DFND 19 420 0 0 CATERPILLAR INC DEL COMMON 149123101 1667 15514 SH DFND 1 15502 0 12 CATERPILLAR INC DEL COMMON 149123101 10580 98452 SH DFND 2 93574 0 4878 CATERPILLAR INC DEL OPTION 149123901 570 5300 SH Call DFND 5 5300 0 0 CATERPILLAR INC DEL OPTION 149123901 1504 14000 SH Call DFND 6 14000 0 0 CATERPILLAR INC DEL OPTION 149123951 24179 225000 SH Put DFND 5 225000 0 0 CATHAY GEN BANCORP COMMON 149150104 22586 595148 SH DFND 4 526658 0 68490 CATHAY GEN BANCORP COMMON 149150104 489 12887 SH DFND 5 12887 0 0 CATHAY GEN BANCORP COMMON 149150104 2599 68479 SH DFND 2 68479 0 0 CATO CORP NEW COMMON 149205106 582 33083 SH DFND 4 33083 0 0 CATO CORP NEW COMMON 149205106 382 21700 SH DFND 2 21700 0 0 CATO CORP NEW COMMON 149205106 7087 402891 SH DFND 5 402891 0 0 CAVCO INDS INC DEL COMMON 149568107 1516 11693 SH DFND 5 11693 0 0 CAVIUM INC COMMON 14964U108 14 226 SH OTR 1 226 0 0 CAVIUM INC COMMON 14964U108 5362 86298 SH DFND 8 72132 0 14166 CAVIUM INC COMMON 14964U108 511 8226 SH DFND 1 7855 0 371 CAVIUM INC COMMON 14964U108 1086 17477 SH DFND 5 0 0 17477 CAVIUM INC COMMON 14964U108 377 6067 SH DFND 5 6067 0 0 CAVIUM INC COMMON 14964U108 20623 331936 SH DFND 2 329506 0 2430 CAVIUM INC COMMON 14964U108 150691 2425421 SH DFND 4 2341008 0 84413 CBIZ INC COMMON 124805102 29 1957 SH OTR 1 0 0 1957 CBIZ INC COMMON 124805102 24 1625 SH DFND 2 0 0 1625 CBIZ INC COMMON 124805102 9 595 SH DFND 1 0 0 595 CBIZ INC COMMON 124805102 156 10422 SH DFND 5 10422 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 6242 740440 SH DFND 4 668500 0 71940 CBL & ASSOC PPTYS INC COMMON 124830100 4392 520958 SH DFND 5 520958 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 222 26300 SH DFND 2 26300 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 8 953 SH DFND 7 953 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 15 1783 SH DFND 5 0 0 1783 CBOE HLDGS INC COMMON 12503M108 114 1243 SH DFND 7 1243 0 0 CBOE HLDGS INC COMMON 12503M108 80 871 SH DFND 6 871 0 0 CBOE HLDGS INC COMMON 12503M108 14802 161952 SH DFND 5 161952 0 0 CBOE HLDGS INC COMMON 12503M108 698 7641 SH DFND 2 7626 0 15 CBOE HLDGS INC COMMON 12503M108 999 10931 SH DFND 4 10931 0 0 CBOE HLDGS INC COMMON 12503M108 5923 64805 SH DFND 5 0 0 64805 CBRE GROUP INC COMMON 12504L109 28226 775437 SH DFND 2 759591 0 15846 CBRE GROUP INC COMMON 12504L109 422493 11606943 SH DFND 4 11336355 0 270588 CBRE GROUP INC COMMON 12504L109 15 408 SH DFND 5 0 0 408 CBRE GROUP INC COMMON 12504L109 11405 313328 SH DFND 5 313328 0 0 CBRE GROUP INC COMMON 12504L109 1237 33981 SH DFND 10 33981 0 0 CBRE GROUP INC COMMON 12504L109 4258 116973 SH DFND 8 79806 0 37167 CBRE GROUP INC COMMON 12504L109 0 11 SH DFND 1 0 0 11 CBRE GROUP INC COMMON 12504L109 59 1620 SH DFND 7 1620 0 0 CBS CORP NEW COMMON 124857202 391 6127 SH OTR 18 6127 0 0 CBS CORP NEW COMMON 124857202 539 8444 SH OTR 2 8444 0 0 CBS CORP NEW COMMON 124857202 77 1200 SH OTR 10 1200 0 0 CBS CORP NEW COMMON 124857202 4 69 SH OTR 1 0 0 69 CBS CORP NEW COMMON 124857202 82 1284 SH DFND 16 1284 0 0 CBS CORP NEW COMMON 124857202 16167 253483 SH DFND 8 221558 31925 0 CBS CORP NEW COMMON 124857202 27 431 SH DFND 1 422 0 9 CBS CORP NEW COMMON 124857202 24183 379165 SH DFND 2 376665 0 2500 CBS CORP NEW COMMON 124857202 2738 42936 SH DFND 5 465 0 42471 CBS CORP NEW COMMON 124857202 5474 85832 SH DFND 10 85832 0 0 CBS CORP NEW COMMON 124857202 375662 5889960 SH DFND 4 5773476 0 116484 CBS CORP NEW COMMON 124857202 32734 513234 SH DFND 5 513234 0 0 CBS CORP NEW COMMON 124857202 17 262 SH DFND 19 262 0 0 CBS CORP NEW COMMON 124857202 26 406 SH DFND 6 406 0 0 CBS CORP NEW OPTION 124857902 9771 153200 SH Call DFND 5 153200 0 0 CDK GLOBAL INC COMMON 12508E101 1154 18595 SH OTR 2 9475 0 9120 CDK GLOBAL INC COMMON 12508E101 449 7241 SH DFND 8 5111 0 2130 CDK GLOBAL INC COMMON 12508E101 32 514 SH DFND 5 0 0 514 CDK GLOBAL INC COMMON 12508E101 13 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 61 976 SH DFND 10 976 0 0 CDK GLOBAL INC COMMON 12508E101 16 265 SH DFND 7 265 0 0 CDK GLOBAL INC COMMON 12508E101 5206 83894 SH DFND 4 72797 0 11097 CDK GLOBAL INC COMMON 12508E101 1421 22900 SH DFND 2 22900 0 0 CDK GLOBAL INC COMMON 12508E101 21242 342284 SH DFND 5 342284 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 828 10197 SH OTR 18 10197 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 456 5618 SH DFND 16 1856 0 3762 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 2 28 SH DFND 2 0 0 28 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 14278 175926 SH DFND 8 118989 52330 4607 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 13356 164565 SH DFND 4 110180 0 54385 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 2 22 SH DFND 2 22 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 1000 12327 SH DFND 6 12327 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 478 5895 SH DFND 5 119 0 5776 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 227 2802 SH DFND 10 2802 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 45 551 SH DFND 19 551 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 16664 205325 SH DFND 7 205325 0 0 CDW CORP COMMON 12514G108 492 7876 SH DFND 8 5506 0 2370 CDW CORP COMMON 12514G108 18 291 SH DFND 7 291 0 0 CDW CORP COMMON 12514G108 282675 4520623 SH DFND 4 4379042 0 141581 CDW CORP COMMON 12514G108 2573 41150 SH DFND 2 41150 0 0 CDW CORP COMMON 12514G108 3926 62788 SH DFND 5 62788 0 0 CDW CORP COMMON 12514G108 67 1079 SH DFND 10 1079 0 0 CDW CORP COMMON 12514G108 8 123 SH DFND 5 0 0 123 CECO ENVIRONMENTAL CORP COMMON 125141101 10522 1146150 SH DFND 4 1038425 0 107725 CECO ENVIRONMENTAL CORP COMMON 125141101 553 60258 SH DFND 5 60258 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 313 34100 SH DFND 2 34100 0 0 CEDAR FAIR L P COMMON 150185106 1240 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 5208 72228 SH DFND 4 72228 0 0 CEDAR FAIR L P COMMON 150185106 1107 15360 SH DFND 5 0 0 15360 CEDAR FAIR L P COMMON 150185106 475 6582 SH DFND 2 933 0 5649 CEDAR REALTY TRUST INC COMMON 150602209 97 19900 SH DFND 2 19900 0 0 CEDAR REALTY TRUST INC COMMON 150602209 2867 591175 SH DFND 4 523275 0 67900 CEDAR REALTY TRUST INC COMMON 150602209 2 386 SH DFND 7 386 0 0 CEDAR REALTY TRUST INC COMMON 150602209 571 117808 SH DFND 5 117808 0 0 CELANESE CORP DEL COMMON 150870103 143 1504 SH OTR 1 0 0 1504 CELANESE CORP DEL COMMON 150870103 54190 570784 SH DFND 2 570784 0 0 CELANESE CORP DEL COMMON 150870103 212787 2241276 SH DFND 4 1878626 0 362650 CELANESE CORP DEL COMMON 150870103 4037 42524 SH DFND 8 32920 0 9604 CELANESE CORP DEL COMMON 150870103 7976 84007 SH DFND 10 84007 0 0 CELANESE CORP DEL COMMON 150870103 104 1100 SH DFND 5 9 0 1091 CELANESE CORP DEL COMMON 150870103 394 4145 SH DFND 7 4145 0 0 CELANESE CORP DEL COMMON 150870103 555 5850 SH DFND 15 5850 0 0 CELANESE CORP DEL COMMON 150870103 15 163 SH DFND 19 163 0 0 CELANESE CORP DEL COMMON 150870103 4548 47907 SH DFND 5 47907 0 0 CELESTICA INC COMMON 15101Q108 93 6880 SH OTR 18 6880 0 0 CELESTICA INC COMMON 15101Q108 7916 582932 SH DFND 8 315038 267894 0 CELESTICA INC COMMON 15101Q108 517 38105 SH DFND 4 0 0 38105 CELESTICA INC COMMON 15101Q108 3895 286853 SH DFND 5 286853 0 0 CELESTICA INC COMMON 15101Q108 39 2864 SH DFND 16 2864 0 0 CELGENE CORP COMMON 151020104 22045 169743 SH OTR 2 110065 56938 2740 CELGENE CORP COMMON 151020104 3815 29377 SH OTR 21 0 29377 0 CELGENE CORP COMMON 151020104 1665 12823 SH OTR 19 12823 0 0 CELGENE CORP COMMON 151020104 812 6252 SH OTR 13 0 6252 0 CELGENE CORP COMMON 151020104 604 4654 SH OTR 1 2877 0 1777 CELGENE CORP COMMON 151020104 598 4602 SH OTR 18 4602 0 0 CELGENE CORP COMMON 151020104 594986 4581393 SH DFND 4 3534339 0 1047054 CELGENE CORP COMMON 151020104 2189 16855 SH DFND 16 16855 0 0 CELGENE CORP COMMON 151020104 26140 201281 SH DFND 10 196906 0 4375 CELGENE CORP COMMON 151020104 32011 246485 SH DFND 5 246485 0 0 CELGENE CORP COMMON 151020104 10757 82826 SH DFND 5 2018 0 80808 CELGENE CORP COMMON 151020104 4 34 SH DFND 2 34 0 0 CELGENE CORP COMMON 151020104 251180 1934087 SH DFND 8 1600224 24391 309472 CELGENE CORP COMMON 151020104 172454 1327895 SH DFND 2 1310233 0 17662 CELGENE CORP COMMON 151020104 34843 268289 SH DFND 1 261136 0 7153 CELGENE CORP COMMON 151020104 581 4473 SH DFND 7 4473 0 0 CELGENE CORP COMMON 151020104 8230 63373 SH DFND 15 63373 0 0 CELGENE CORP COMMON 151020104 4488 34560 SH DFND 11 34560 0 0 CELGENE CORP COMMON 151020104 2014 15510 SH DFND 19 15510 0 0 CELGENE CORP OPTION 151020904 28247 217500 SH Call DFND 5 217500 0 0 CELGENE CORP OPTION 151020954 49883 384100 SH Put DFND 5 384100 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 6 596 SH DFND 6 596 0 0 CEMEX SAB DE CV ADR 151290889 1574 167085 SH DFND 5 167085 0 0 CEMEX SAB DE CV ADR 151290889 1634 173486 SH DFND 5 24872 0 148614 CEMEX SAB DE CV ADR 151290889 99 10469 SH DFND 7 10469 0 0 CEMEX SAB DE CV BOND 151290BC6 239 200000 PRN DFND 8 0 0 200000 CEMEX SAB DE CV BOND 151290BC6 1268 1062000 PRN DFND 5 1062000 0 0 CEMEX SAB DE CV BOND 151290BC6 2016 1688000 PRN DFND 4 1688000 0 0 CEMEX SAB DE CV BOND 151290BR3 315 273000 PRN DFND 5 273000 0 0 CEMEX SAB DE CV BOND 151290BR3 17595 15243000 PRN DFND 8 14963000 0 280000 CEMEX SAB DE CV BOND 151290BR3 4311 3735000 PRN DFND 16 0 0 3735000 CEMPRA INC COMMON 15130J109 3 628 SH DFND 4 628 0 0 CEMPRA INC COMMON 15130J109 475 103220 SH DFND 5 103220 0 0 CENOVUS ENERGY INC COMMON 15135U109 454 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 11 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 1733 235112 SH DFND 4 235112 0 0 CENOVUS ENERGY INC COMMON 15135U109 372 50450 SH DFND 8 40702 0 9748 CENOVUS ENERGY INC COMMON 15135U109 48 6470 SH DFND 10 6470 0 0 CENOVUS ENERGY INC COMMON 15135U109 59 8018 SH DFND 16 0 0 8018 CENOVUS ENERGY INC COMMON 15135U109 143 19396 SH DFND 5 1543 0 17853 CENOVUS ENERGY INC COMMON 15135U109 18 2395 SH DFND 6 2395 0 0 CENTENE CORP DEL COMMON 15135B101 6 77 SH OTR 1 0 0 77 CENTENE CORP DEL COMMON 15135B101 18 228 SH DFND 7 228 0 0 CENTENE CORP DEL COMMON 15135B101 5866 73429 SH DFND 2 69500 0 3929 CENTENE CORP DEL COMMON 15135B101 25 316 SH DFND 19 316 0 0 CENTENE CORP DEL COMMON 15135B101 78384 981269 SH DFND 4 932110 0 49159 CENTENE CORP DEL COMMON 15135B101 105 1317 SH DFND 10 1317 0 0 CENTENE CORP DEL COMMON 15135B101 31121 389597 SH DFND 5 389597 0 0 CENTENE CORP DEL COMMON 15135B101 4 56 SH DFND 5 0 0 56 CENTENE CORP DEL COMMON 15135B101 40264 504059 SH DFND 8 410512 0 93547 CENTENE CORP DEL COMMON 15135B101 46 575 SH DFND 16 0 0 575 CENTENE CORP DEL COMMON 15135B101 20 248 SH DFND 6 248 0 0 CENTENE CORP DEL OPTION 15135B951 4314 54000 SH Put DFND 5 54000 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1170 73957 SH OTR 2 0 73957 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 365 23101 SH OTR 13 0 23101 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 723 45684 SH OTR 21 0 45684 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 8 498 SH DFND 4 0 0 498 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 4290 271148 SH DFND 5 271148 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 9 326 SH OTR 1 326 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1828 66770 SH OTR 2 62900 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 341 12440 SH OTR 18 12440 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 16461 601207 SH DFND 2 601207 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 118 4292 SH DFND 16 2292 0 2000 CENTERPOINT ENERGY INC COMMON 15189T107 3129 114278 SH DFND 10 114278 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 123642 4515774 SH DFND 4 4363090 0 152684 CENTERPOINT ENERGY INC COMMON 15189T107 13817 504633 SH DFND 8 448300 56333 0 CENTERPOINT ENERGY INC COMMON 15189T107 58933 2152396 SH DFND 5 2152396 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 70 2556 SH DFND 11 2556 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 999 36472 SH DFND 7 36472 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 13 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 17 614 SH DFND 1 614 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 444 16231 SH DFND 5 0 0 16231 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 72 19285 SH DFND 5 19285 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 127 31801 SH DFND 6 31801 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 141 35310 SH DFND 5 35310 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 44 1389 SH DFND 8 1389 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 733 23060 SH DFND 5 23060 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 378 11900 SH DFND 2 11900 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 777 24429 SH DFND 4 24429 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 690 22972 SH DFND 5 22972 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 4905 163400 SH DFND 2 163400 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 28865 961522 SH DFND 4 817362 0 144160 CENTRAL GARDEN & PET CO COMMON 153527205 3996 133095 SH DFND 8 133095 0 0 CENTRAL PAC FINL CORP COMMON 154760409 35901 1140801 SH DFND 4 1032801 0 108000 CENTRAL PAC FINL CORP COMMON 154760409 1450 46086 SH DFND 5 46086 0 0 CENTRAL PAC FINL CORP COMMON 154760409 988 31400 SH DFND 2 31400 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 284 12800 SH DFND 2 12800 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 50 2251 SH DFND 5 2251 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 2430 109650 SH DFND 4 93600 0 16050 CENTURY ALUM CO COMMON 156431108 25 1604 SH DFND 4 1604 0 0 CENTURY ALUM CO COMMON 156431108 33930 2177776 SH DFND 5 2177776 0 0 CENTURY BANCORP INC MASS COMMON 156432106 880 13843 SH DFND 4 12425 0 1418 CENTURY BANCORP INC MASS COMMON 156432106 38 600 SH DFND 2 600 0 0 CENTURY BANCORP INC MASS COMMON 156432106 69 1079 SH DFND 5 1079 0 0 CENTURY CMNTYS INC COMMON 156504300 80 3207 SH DFND 5 3207 0 0 CENTURYLINK INC COMMON 156700106 1 60 SH OTR 1 0 0 60 CENTURYLINK INC COMMON 156700106 22 923 SH OTR 2 698 0 225 CENTURYLINK INC COMMON 156700106 15963 668462 SH DFND 8 668462 0 0 CENTURYLINK INC COMMON 156700106 14375 601965 SH DFND 5 39152 0 562813 CENTURYLINK INC COMMON 156700106 2721 113949 SH DFND 2 113949 0 0 CENTURYLINK INC COMMON 156700106 81 3400 SH DFND 16 0 0 3400 CENTURYLINK INC COMMON 156700106 7101 297344 SH DFND 4 288188 0 9156 CENTURYLINK INC COMMON 156700106 1 31 SH DFND 1 0 0 31 CENTURYLINK INC COMMON 156700106 13 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 333 13926 SH DFND 7 13926 0 0 CENTURYLINK INC OPTION 156700906 18992 795300 SH Call DFND 5 795300 0 0 CENTURYLINK INC OPTION 156700956 740 31000 SH Put DFND 5 31000 0 0 CENVEO INC COMMON 15670S402 26 4245 SH DFND 4 4245 0 0 CERAGON NETWORKS LTD COMMON M22013102 92 35955 SH DFND 5 35955 0 0 CERNER CORP COMMON 156782104 40 603 SH OTR 1 0 0 603 CERNER CORP COMMON 156782104 53 793 SH OTR 2 218 0 575 CERNER CORP COMMON 156782104 35815 538820 SH DFND 5 538820 0 0 CERNER CORP COMMON 156782104 17 256 SH DFND 19 256 0 0 CERNER CORP COMMON 156782104 2861 43048 SH DFND 4 41790 0 1258 CERNER CORP COMMON 156782104 3918 58945 SH DFND 2 23826 0 35119 CERNER CORP COMMON 156782104 5431 81702 SH DFND 5 6168 0 75534 CERNER CORP COMMON 156782104 2 26 SH DFND 6 26 0 0 CERNER CORP COMMON 156782104 362 5445 SH DFND 7 5445 0 0 CERNER CORP COMMON 156782104 0 7 SH DFND 1 0 0 7 CERNER CORP OPTION 156782904 2659 40000 SH Call DFND 5 40000 0 0 CERUS CORP COMMON 157085101 3 1000 SH DFND 5 1000 0 0 CEVA INC COMMON 157210105 406 8923 SH DFND 5 8923 0 0 CEVA INC COMMON 157210105 31 678 SH DFND 4 678 0 0 CF CORP COMMON G20307107 248 22044 SH DFND 5 22044 0 0 CF INDS HLDGS INC COMMON 125269100 7 235 SH OTR 2 0 0 235 CF INDS HLDGS INC COMMON 125269100 2 61 SH OTR 1 0 0 61 CF INDS HLDGS INC COMMON 125269100 1265 45233 SH DFND 7 45233 0 0 CF INDS HLDGS INC COMMON 125269100 203 7275 SH DFND 2 6964 0 311 CF INDS HLDGS INC COMMON 125269100 890 31845 SH DFND 4 31845 0 0 CF INDS HLDGS INC COMMON 125269100 11 400 SH DFND 8 400 0 0 CF INDS HLDGS INC COMMON 125269100 7 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 1414 50588 SH DFND 5 0 0 50588 CHAMPIONS ONCOLOGY INC COMMON 15870P307 6 2500 SH DFND 5 0 0 2500 CHANNELADVISOR CORP COMMON 159179100 13 1165 SH DFND 5 1165 0 0 CHANNELADVISOR CORP COMMON 159179100 40 3426 SH DFND 5 0 0 3426 CHARLES RIV LABS INTL INC COMMON 159864107 3719 36769 SH DFND 4 27669 0 9100 CHARLES RIV LABS INTL INC COMMON 159864107 49 488 SH DFND 8 488 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 1649 16300 SH DFND 2 16300 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 12651 125072 SH DFND 5 125072 0 0 CHART INDS INC COMMON 16115Q308 40 1150 SH DFND 4 1150 0 0 CHART INDS INC COMMON 16115Q308 2852 82127 SH DFND 5 82127 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 8084 23999 SH OTR 2 22534 887 578 CHARTER COMMUNICATIONS INC N COMMON 16119P108 367 1090 SH OTR 13 0 1090 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 518 1537 SH OTR 1 1002 0 535 CHARTER COMMUNICATIONS INC N COMMON 16119P108 693 2058 SH OTR 21 0 2058 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 201 598 SH OTR 18 598 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3503 10400 SH DFND 16 10400 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 946323 2809330 SH DFND 4 2392883 0 416447 CHARTER COMMUNICATIONS INC N COMMON 16119P108 33931 100731 SH DFND 5 100731 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 181249 538070 SH DFND 2 533901 0 4169 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1708 5070 SH DFND 1 4462 0 608 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2560 7600 SH DFND 5 472 0 7128 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2710 8046 SH DFND 19 8046 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 29572 87789 SH DFND 10 76728 0 11061 CHARTER COMMUNICATIONS INC N COMMON 16119P108 6254 18567 SH DFND 15 18567 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 119861 355828 SH DFND 8 328675 0 27153 CHARTER FINL CORP MD COMMON 16122W108 3 163 SH OTR 1 0 0 163 CHARTER FINL CORP MD COMMON 16122W108 304 16900 SH DFND 2 16900 0 0 CHARTER FINL CORP MD COMMON 16122W108 124 6907 SH DFND 5 6907 0 0 CHARTER FINL CORP MD COMMON 16122W108 11087 615965 SH DFND 4 551540 0 64425 CHATHAM LODGING TR COMMON 16208T102 1299 64676 SH DFND 4 44676 0 20000 CHATHAM LODGING TR COMMON 16208T102 1839 91541 SH DFND 5 91541 0 0 CHATHAM LODGING TR COMMON 16208T102 684 34024 SH DFND 2 34024 0 0 CHATHAM LODGING TR COMMON 16208T102 0 15 SH DFND 7 15 0 0 CHECK CAP LTD COMMON M2361E112 2 1000 SH DFND 5 0 0 1000 CHECK POINT SOFTWARE TECH LT COMMON M22465104 71 650 SH OTR 2 650 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4 37 SH OTR 1 0 0 37 CHECK POINT SOFTWARE TECH LT COMMON M22465104 12267 112460 SH DFND 8 75456 37004 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 460 4219 SH DFND 10 4219 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 548 5026 SH DFND 5 4029 0 997 CHECK POINT SOFTWARE TECH LT COMMON M22465104 684 6268 SH DFND 5 6268 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 23692 217195 SH DFND 4 212196 0 4999 CHECK POINT SOFTWARE TECH LT COMMON M22465104 11 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4343 39818 SH DFND 6 39818 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 8913 81711 SH DFND 2 81711 0 0 CHEESECAKE FACTORY INC COMMON 163072101 9 175 SH DFND 5 0 0 175 CHEESECAKE FACTORY INC COMMON 163072101 696 13834 SH DFND 5 13834 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1258 25000 SH DFND 2 25000 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1918 38137 SH DFND 4 38137 0 0 CHEETAH MOBILE INC ADR 163075104 4 329 SH DFND 5 329 0 0 CHEGG INC COMMON 163092109 130 10600 SH DFND 2 0 0 10600 CHEMED CORP NEW COMMON 16359R103 923 4515 SH OTR 13 0 4515 0 CHEMED CORP NEW COMMON 16359R103 10 48 SH OTR 1 0 0 48 CHEMED CORP NEW COMMON 16359R103 2464 12048 SH OTR 21 0 12048 0 CHEMED CORP NEW COMMON 16359R103 1843 9012 SH OTR 2 0 9012 0 CHEMED CORP NEW COMMON 16359R103 10 47 SH DFND 2 0 0 47 CHEMED CORP NEW COMMON 16359R103 569 2781 SH DFND 5 2376 0 405 CHEMED CORP NEW COMMON 16359R103 57 279 SH DFND 1 0 0 279 CHEMED CORP NEW COMMON 16359R103 11523 56340 SH DFND 5 56340 0 0 CHEMED CORP NEW COMMON 16359R103 254 1244 SH DFND 4 1244 0 0 CHEMICAL FINL CORP COMMON 163731102 2128 43953 SH DFND 4 40628 0 3325 CHEMICAL FINL CORP COMMON 163731102 3 58 SH DFND 5 0 0 58 CHEMOCENTRYX INC COMMON 16383L106 104 11097 SH DFND 5 11097 0 0 CHEMOURS CO COMMON 163851108 9 230 SH OTR 2 230 0 0 CHEMOURS CO COMMON 163851108 40 1048 SH OTR 10 1048 0 0 CHEMOURS CO COMMON 163851108 52331 1380038 SH DFND 5 1380038 0 0 CHEMOURS CO COMMON 163851108 1 33 SH DFND 5 0 0 33 CHEMOURS CO COMMON 163851108 17232 454429 SH DFND 4 397547 0 56882 CHEMOURS CO COMMON 163851108 4847 127816 SH DFND 2 126856 0 960 CHEMOURS CO COMMON 163851108 113 2988 SH DFND 7 2988 0 0 CHEMUNG FINL CORP COMMON 164024101 228 5580 SH DFND 5 0 0 5580 CHENIERE ENERGY INC COMMON 16411R208 2303 47271 SH OTR 21 0 47271 0 CHENIERE ENERGY INC COMMON 16411R208 1180 24224 SH OTR 13 0 24224 0 CHENIERE ENERGY INC COMMON 16411R208 8 172 SH OTR 1 142 0 30 CHENIERE ENERGY INC COMMON 16411R208 3820 78420 SH OTR 2 543 77877 0 CHENIERE ENERGY INC COMMON 16411R208 304 6250 SH DFND 4 4361 0 1889 CHENIERE ENERGY INC COMMON 16411R208 55 1123 SH DFND 7 1123 0 0 CHENIERE ENERGY INC COMMON 16411R208 13 270 SH DFND 1 270 0 0 CHENIERE ENERGY INC COMMON 16411R208 249 5122 SH DFND 5 0 0 5122 CHENIERE ENERGY INC COMMON 16411R208 1 16 SH DFND 2 0 0 16 CHENIERE ENERGY INC COMMON 16411R208 22 460 SH DFND 6 460 0 0 CHENIERE ENERGY INC COMMON 16411R208 4702 96535 SH DFND 2 96535 0 0 CHENIERE ENERGY INC COMMON 16411R208 55 1128 SH DFND 11 1128 0 0 CHENIERE ENERGY INC OPTION 16411R908 1218 25000 SH Call DFND 5 25000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1113 1606000 PRN DFND 4 1606000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 148 213000 PRN DFND 15 213000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 257 371000 PRN DFND 8 25000 0 346000 CHENIERE ENERGY INC BOND 16411RAG4 1107 1596000 PRN DFND 5 1596000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 29430 908333 SH DFND 20 908333 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 9344 288408 SH DFND 5 1418 0 286990 CHEROKEE INC DEL NEW COMMON 16444H102 12 1700 SH DFND 5 1700 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 2405 130208 SH DFND 5 130208 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 774 155832 SH DFND 4 136328 0 19504 CHESAPEAKE ENERGY CORP COMMON 165167107 0 47 SH DFND 1 0 0 47 CHESAPEAKE ENERGY CORP COMMON 165167107 6531 1314008 SH DFND 5 143736 0 1170272 CHESAPEAKE ENERGY CORP COMMON 165167107 1321 265839 SH DFND 2 265431 0 408 CHESAPEAKE ENERGY CORP COMMON 165167107 1 149 SH DFND 6 149 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3677 739878 SH DFND 5 739878 0 0 CHESAPEAKE ENERGY CORP OPTION 165167907 870 175000 SH Call DFND 5 175000 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 2485 500000 SH Put DFND 5 500000 0 0 CHESAPEAKE GRANITE WASH TR COMMON 165185109 1 250 SH DFND 5 0 0 250 CHESAPEAKE LODGING TR COMMON 165240102 1340 54770 SH DFND 5 54770 0 0 CHESAPEAKE LODGING TR COMMON 165240102 4212 172110 SH DFND 4 140310 0 31800 CHESAPEAKE LODGING TR COMMON 165240102 9 350 SH DFND 7 350 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1109 45333 SH DFND 2 45333 0 0 CHEVRON CORP NEW COMMON 166764100 4461 42759 SH OTR 21 0 42759 0 CHEVRON CORP NEW COMMON 166764100 1016 9743 SH OTR 1 7613 0 2130 CHEVRON CORP NEW COMMON 166764100 3215 30816 SH OTR 13 0 30816 0 CHEVRON CORP NEW COMMON 166764100 31587 302761 SH OTR 2 192047 84265 26449 CHEVRON CORP NEW COMMON 166764100 10185 97625 SH DFND 10 73065 0 24560 CHEVRON CORP NEW COMMON 166764100 3564 34162 SH DFND 15 34162 0 0 CHEVRON CORP NEW COMMON 166764100 900098 8627416 SH DFND 4 7684330 0 943086 CHEVRON CORP NEW COMMON 166764100 194223 1861625 SH DFND 8 1827862 8876 24887 CHEVRON CORP NEW COMMON 166764100 165232 1583747 SH DFND 2 1570699 0 13048 CHEVRON CORP NEW COMMON 166764100 2 22 SH DFND 2 22 0 0 CHEVRON CORP NEW COMMON 166764100 16077 154098 SH DFND 19 154098 0 0 CHEVRON CORP NEW COMMON 166764100 84911 813866 SH DFND 1 813492 0 374 CHEVRON CORP NEW COMMON 166764100 38521 369223 SH DFND 5 16851 0 352372 CHEVRON CORP NEW COMMON 166764100 62095 595179 SH DFND 5 595179 0 0 CHEVRON CORP NEW COMMON 166764100 338 3240 SH DFND 6 3240 0 0 CHEVRON CORP NEW OPTION 166764900 51643 495000 SH Call DFND 5 495000 0 0 CHEVRON CORP NEW OPTION 166764950 38519 369200 SH Put DFND 5 369200 0 0 CHIASMA INC COMMON 16706W102 0 144 SH DFND 5 144 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 79 4000 SH OTR 2 4000 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 5559 281739 SH DFND 5 281739 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2135 108228 SH DFND 5 200 0 108028 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2 98 SH DFND 6 98 0 0 CHICAGO BRIDGE & IRON CO N V OPTION 167250959 5063 256600 SH Put DFND 5 256600 0 0 CHICOS FAS INC COMMON 168615102 69288 7355401 SH DFND 4 6760680 0 594721 CHICOS FAS INC COMMON 168615102 5563 590531 SH DFND 8 590531 0 0 CHICOS FAS INC COMMON 168615102 2094 222322 SH DFND 2 203222 0 19100 CHILDRENS PL INC COMMON 168905107 252 2473 SH DFND 5 0 0 2473 CHILDRENS PL INC COMMON 168905107 65204 638630 SH DFND 4 556035 0 82595 CHILDRENS PL INC COMMON 168905107 7421 72681 SH DFND 5 72681 0 0 CHILDRENS PL INC COMMON 168905107 9428 92345 SH DFND 2 92345 0 0 CHIMERA INVT CORP COMMON 16934Q208 21794 1169822 SH DFND 4 1161473 0 8349 CHIMERA INVT CORP COMMON 16934Q208 4 200 SH DFND 16 0 0 200 CHIMERA INVT CORP COMMON 16934Q208 1924 103300 SH DFND 2 103300 0 0 CHIMERA INVT CORP COMMON 16934Q208 1293 69410 SH DFND 8 69410 0 0 CHIMERA INVT CORP COMMON 16934Q208 107 5742 SH DFND 5 0 0 5742 CHIMERIX INC COMMON 16934W106 3 495 SH DFND 4 495 0 0 CHINA BIOLOGIC PRODS INC OPTION 16938C906 45240 400000 SH Call DFND 5 400000 0 0 CHINA CUST RELATIONS CNTR IN COMMON G2118P102 4 251 SH DFND 5 251 0 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 2 277 SH DFND 5 277 0 0 CHINA HGS REAL ESTATE INC COMMON 16948W100 1 800 SH DFND 5 800 0 0 CHINA LIFE INS CO LTD ADR 16939P106 5 350 SH DFND 5 350 0 0 CHINA LIFE INS CO LTD ADR 16939P106 767 50000 SH DFND 14 50000 0 0 CHINA LIFE INS CO LTD ADR 16939P106 110 7197 SH DFND 5 1825 0 5372 CHINA LODGING GROUP LTD ADR 16949N109 1126 13960 SH OTR 18 13960 0 0 CHINA LODGING GROUP LTD ADR 16949N109 1117 13850 SH DFND 8 13850 0 0 CHINA LODGING GROUP LTD ADR 16949N109 10 118 SH DFND 5 0 0 118 CHINA LODGING GROUP LTD ADR 16949N109 3159 39160 SH DFND 15 39160 0 0 CHINA MOBILE LIMITED ADR 16941M109 36 676 SH DFND 1 0 0 676 CHINA MOBILE LIMITED ADR 16941M109 428 8060 SH DFND 16 0 0 8060 CHINA MOBILE LIMITED ADR 16941M109 77 1455 SH DFND 5 0 0 1455 CHINA MOBILE LIMITED ADR 16941M109 2932 55225 SH DFND 5 55225 0 0 CHINA PETE & CHEM CORP ADR 16941R108 12 153 SH DFND 5 153 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA TECHFAITH WIRLS COMM T ADR 169424207 4 1279 SH DFND 5 1279 0 0 CHINA TELECOM CORP LTD ADR 169426103 3 59 SH DFND 5 59 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 205 13715 SH OTR 21 0 13715 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 25 1640 SH OTR 13 0 1640 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 688 45964 SH DFND 8 45964 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 11 727 SH DFND 5 727 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 3 SH OTR 1 0 0 3 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH OTR 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 647 1554 SH DFND 2 1551 0 3 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1325 3185 SH DFND 4 3096 0 89 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2828 6797 SH DFND 5 0 0 6797 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 88 212 SH DFND 7 212 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 10527 25300 SH Call DFND 5 25300 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 9029 21700 SH Put DFND 5 21700 0 0 CHOICE HOTELS INTL INC COMMON 169905106 75 1173 SH DFND 4 1173 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 101 77314 SH DFND 5 77314 0 0 CHUBB LIMITED COMMON H1467J104 5395 37108 SH OTR 21 0 37108 0 CHUBB LIMITED COMMON H1467J104 2330 16029 SH OTR 13 0 16029 0 CHUBB LIMITED COMMON H1467J104 18931 130214 SH OTR 2 92236 35996 1982 CHUBB LIMITED COMMON H1467J104 1029 7075 SH OTR 1 4486 0 2589 CHUBB LIMITED COMMON H1467J104 364 2504 SH OTR 18 2504 0 0 CHUBB LIMITED COMMON H1467J104 321710 2212890 SH DFND 2 2196669 0 16221 CHUBB LIMITED COMMON H1467J104 1 10 SH DFND 2 10 0 0 CHUBB LIMITED COMMON H1467J104 865 5948 SH DFND 7 5948 0 0 CHUBB LIMITED COMMON H1467J104 3493 24029 SH DFND 5 7469 0 16560 CHUBB LIMITED COMMON H1467J104 1477916 10165885 SH DFND 4 8996381 0 1169504 CHUBB LIMITED COMMON H1467J104 22420 154219 SH DFND 1 148715 0 5504 CHUBB LIMITED COMMON H1467J104 7904 54370 SH DFND 19 54370 0 0 CHUBB LIMITED COMMON H1467J104 56844 391002 SH DFND 5 391002 0 0 CHUBB LIMITED COMMON H1467J104 41110 282776 SH DFND 10 249140 0 33636 CHUBB LIMITED COMMON H1467J104 2933 20174 SH DFND 16 20174 0 0 CHUBB LIMITED COMMON H1467J104 386 2653 SH DFND 6 2653 0 0 CHUBB LIMITED COMMON H1467J104 231613 1593156 SH DFND 8 1513087 0 80069 CHUBB LIMITED COMMON H1467J104 3297 22679 SH DFND 15 22679 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 178 5054 SH DFND 7 5054 0 0 CHURCH & DWIGHT INC COMMON 171340102 1242 23946 SH OTR 2 1528 22418 0 CHURCH & DWIGHT INC COMMON 171340102 9 170 SH OTR 1 0 0 170 CHURCH & DWIGHT INC COMMON 171340102 1571 30289 SH OTR 21 0 30289 0 CHURCH & DWIGHT INC COMMON 171340102 556 10725 SH OTR 13 0 10725 0 CHURCH & DWIGHT INC COMMON 171340102 116 2227 SH DFND 5 0 0 2227 CHURCH & DWIGHT INC COMMON 171340102 150 2892 SH DFND 8 2892 0 0 CHURCH & DWIGHT INC COMMON 171340102 3725 71799 SH DFND 4 54499 0 17300 CHURCH & DWIGHT INC COMMON 171340102 1759 33911 SH DFND 2 29811 0 4100 CHURCH & DWIGHT INC COMMON 171340102 667 12864 SH DFND 7 12864 0 0 CHURCH & DWIGHT INC COMMON 171340102 10976 211563 SH DFND 5 211563 0 0 CHURCH & DWIGHT INC COMMON 171340102 1 14 SH DFND 1 0 0 14 CHURCH & DWIGHT INC COMMON 171340102 15 292 SH DFND 19 292 0 0 CHURCHILL DOWNS INC COMMON 171484108 4233 23093 SH DFND 5 23093 0 0 CHURCHILL DOWNS INC COMMON 171484108 45 245 SH DFND 4 245 0 0 CHUYS HLDGS INC COMMON 171604101 15 637 SH DFND 4 637 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 174 23265 SH DFND 5 23265 0 0 CIENA CORP COMMON 171779309 22 871 SH DFND 7 871 0 0 CIENA CORP COMMON 171779309 602 24079 SH DFND 5 57 0 24022 CIENA CORP COMMON 171779309 3011 120353 SH DFND 2 120353 0 0 CIENA CORP COMMON 171779309 16872 674346 SH DFND 4 605583 0 68763 CIENA CORP COMMON 171779309 2118 84638 SH DFND 8 84638 0 0 CIENA CORP COMMON 171779309 78 3103 SH DFND 5 3103 0 0 CIENA CORP OPTION 171779909 528 21090 SH Call DFND 5 21090 0 0 CIENA CORP OPTION 171779959 528 21090 SH Put DFND 5 21090 0 0 CIGNA CORPORATION COMMON 125509109 13 80 SH OTR 2 80 0 0 CIGNA CORPORATION COMMON 125509109 362 2160 SH OTR 18 2160 0 0 CIGNA CORPORATION COMMON 125509109 17 100 SH OTR 10 100 0 0 CIGNA CORPORATION COMMON 125509109 514 3068 SH DFND 5 134 0 2934 CIGNA CORPORATION COMMON 125509109 69 414 SH DFND 16 414 0 0 CIGNA CORPORATION COMMON 125509109 82685 493967 SH DFND 8 410682 9557 73728 CIGNA CORPORATION COMMON 125509109 43985 262770 SH DFND 2 262740 0 30 CIGNA CORPORATION COMMON 125509109 531144 3173090 SH DFND 4 2754891 0 418199 CIGNA CORPORATION COMMON 125509109 8425 50330 SH DFND 10 48855 0 1475 CIGNA CORPORATION COMMON 125509109 979 5850 SH DFND 15 5850 0 0 CIGNA CORPORATION COMMON 125509109 158 944 SH DFND 7 944 0 0 CIGNA CORPORATION COMMON 125509109 15995 95556 SH DFND 5 95556 0 0 CIGNA CORPORATION COMMON 125509109 66 394 SH DFND 19 394 0 0 CIGNA CORPORATION COMMON 125509109 1 5 SH DFND 1 0 0 5 CIMAREX ENERGY CO COMMON 171798101 6 64 SH OTR 1 64 0 0 CIMAREX ENERGY CO COMMON 171798101 63 670 SH OTR 2 0 0 670 CIMAREX ENERGY CO COMMON 171798101 556 5914 SH DFND 5 0 0 5914 CIMAREX ENERGY CO COMMON 171798101 1808 19227 SH DFND 8 19227 0 0 CIMAREX ENERGY CO COMMON 171798101 96 1025 SH DFND 16 0 0 1025 CIMAREX ENERGY CO COMMON 171798101 8019 85298 SH DFND 2 85298 0 0 CIMAREX ENERGY CO COMMON 171798101 11 120 SH DFND 1 120 0 0 CIMAREX ENERGY CO COMMON 171798101 47 504 SH DFND 11 504 0 0 CIMAREX ENERGY CO COMMON 171798101 17808 189427 SH DFND 5 189427 0 0 CIMAREX ENERGY CO COMMON 171798101 25372 269887 SH DFND 4 267486 0 2401 CIMAREX ENERGY CO COMMON 171798101 14 144 SH DFND 6 144 0 0 CIMAREX ENERGY CO COMMON 171798101 18 194 SH DFND 7 194 0 0 CINCINNATI BELL INC NEW PREF CONV 171871403 25 500 SH DFND 5 0 0 500 CINCINNATI FINL CORP COMMON 172062101 1543 21303 SH OTR 21 0 21303 0 CINCINNATI FINL CORP COMMON 172062101 3510 48443 SH OTR 2 7296 41047 100 CINCINNATI FINL CORP COMMON 172062101 327 4513 SH OTR 1 3362 0 1151 CINCINNATI FINL CORP COMMON 172062101 1275 17595 SH OTR 13 0 17595 0 CINCINNATI FINL CORP COMMON 172062101 95 1313 SH DFND 6 1313 0 0 CINCINNATI FINL CORP COMMON 172062101 87530 1208137 SH DFND 4 1114073 0 94064 CINCINNATI FINL CORP COMMON 172062101 1 14 SH DFND 2 14 0 0 CINCINNATI FINL CORP COMMON 172062101 3304 45600 SH DFND 19 45600 0 0 CINCINNATI FINL CORP COMMON 172062101 8443 116542 SH DFND 5 200 0 116342 CINCINNATI FINL CORP COMMON 172062101 46541 642387 SH DFND 2 641612 0 775 CINCINNATI FINL CORP COMMON 172062101 581 8014 SH DFND 7 8014 0 0 CINCINNATI FINL CORP COMMON 172062101 1960 27053 SH DFND 1 26895 0 158 CINCINNATI FINL CORP COMMON 172062101 197 2719 SH DFND 10 2719 0 0 CINCINNATI FINL CORP COMMON 172062101 22280 307529 SH DFND 8 307529 0 0 CINCINNATI FINL CORP COMMON 172062101 37082 511828 SH DFND 5 511828 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 581 14959 SH OTR 21 0 14959 0 CINEMARK HOLDINGS INC COMMON 17243V102 1060 27284 SH OTR 2 7784 19307 193 CINEMARK HOLDINGS INC COMMON 17243V102 390 10046 SH OTR 13 0 10046 0 CINEMARK HOLDINGS INC COMMON 17243V102 58 1488 SH OTR 1 947 0 541 CINEMARK HOLDINGS INC COMMON 17243V102 748 19258 SH DFND 5 0 0 19258 CINEMARK HOLDINGS INC COMMON 17243V102 0 6 SH DFND 2 6 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1627 41867 SH DFND 19 41867 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 433 11150 SH DFND 1 11028 0 122 CINEMARK HOLDINGS INC COMMON 17243V102 20656 531674 SH DFND 8 531674 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1838 47316 SH DFND 5 47316 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 192663 4959157 SH DFND 4 4546119 0 413038 CINEMARK HOLDINGS INC COMMON 17243V102 16587 426949 SH DFND 2 416609 0 10340 CINEMARK HOLDINGS INC COMMON 17243V102 157 4038 SH DFND 10 4038 0 0 CINTAS CORP COMMON 172908105 5311 42139 SH DFND 4 41429 0 710 CINTAS CORP COMMON 172908105 459 3645 SH DFND 7 3645 0 0 CINTAS CORP COMMON 172908105 9128 72425 SH DFND 5 0 0 72425 CINTAS CORP COMMON 172908105 20 159 SH DFND 19 159 0 0 CINTAS CORP COMMON 172908105 89 710 SH DFND 10 710 0 0 CINTAS CORP COMMON 172908105 325 2580 SH DFND 2 2580 0 0 CINTAS CORP COMMON 172908105 599 4753 SH DFND 8 3344 0 1409 CINTAS CORP COMMON 172908105 28577 226730 SH DFND 5 226730 0 0 CIRCOR INTL INC COMMON 17273K109 19 327 SH DFND 4 327 0 0 CIRRUS LOGIC INC COMMON 172755100 4773 76093 SH OTR 2 0 76093 0 CIRRUS LOGIC INC COMMON 172755100 4850 77329 SH OTR 21 0 77329 0 CIRRUS LOGIC INC COMMON 172755100 3500 55805 SH OTR 13 0 55805 0 CIRRUS LOGIC INC COMMON 172755100 2399 38248 SH DFND 11 38248 0 0 CIRRUS LOGIC INC COMMON 172755100 6986 111377 SH DFND 4 79477 0 31900 CIRRUS LOGIC INC COMMON 172755100 12165 193963 SH DFND 2 193963 0 0 CIRRUS LOGIC INC COMMON 172755100 60 950 SH DFND 5 0 0 950 CIRRUS LOGIC INC COMMON 172755100 45 716 SH DFND 8 716 0 0 CIRRUS LOGIC INC COMMON 172755100 551 8786 SH DFND 5 8786 0 0 CIRRUS LOGIC INC COMMON 172755100 141 2242 SH DFND 1 156 0 2086 CISCO SYS INC COMMON 17275R102 16132 515391 SH OTR 2 333677 139481 42233 CISCO SYS INC COMMON 17275R102 722 23052 SH OTR 1 18973 0 4079 CISCO SYS INC COMMON 17275R102 2883 92100 SH OTR 21 0 92100 0 CISCO SYS INC COMMON 17275R102 1442 46075 SH OTR 13 0 46075 0 CISCO SYS INC COMMON 17275R102 169 5394 SH DFND 19 5394 0 0 CISCO SYS INC COMMON 17275R102 34193 1092413 SH DFND 1 1092128 0 285 CISCO SYS INC COMMON 17275R102 326307 10425149 SH DFND 4 9577289 0 847860 CISCO SYS INC COMMON 17275R102 1284 41020 SH DFND 6 41020 0 0 CISCO SYS INC COMMON 17275R102 2 50 SH DFND 2 0 0 50 CISCO SYS INC COMMON 17275R102 17383 555352 SH DFND 8 514360 0 40992 CISCO SYS INC COMMON 17275R102 9193 293720 SH DFND 5 44442 0 249278 CISCO SYS INC COMMON 17275R102 3347 106948 SH DFND 10 106948 0 0 CISCO SYS INC COMMON 17275R102 1698 54235 SH DFND 15 54235 0 0 CISCO SYS INC COMMON 17275R102 151491 4839964 SH DFND 2 4680195 0 159769 CISCO SYS INC COMMON 17275R102 164668 5260969 SH DFND 5 5260969 0 0 CISCO SYS INC COMMON 17275R102 7888 252019 SH DFND 11 252019 0 0 CISCO SYS INC OPTION 17275R902 22836 729600 SH Call DFND 5 729600 0 0 CISCO SYS INC OPTION 17275R952 57198 1827400 SH Put DFND 5 1827400 0 0 CISION LTD COMMON G1992S109 196 19060 SH DFND 2 19060 0 0 CISION LTD COMMON G1992S109 8338 810290 SH DFND 4 724900 0 85390 CIT GROUP INC COMMON 125581801 36 733 SH DFND 6 733 0 0 CIT GROUP INC COMMON 125581801 6263 128600 SH DFND 8 128600 0 0 CIT GROUP INC COMMON 125581801 1186 24352 SH DFND 4 24352 0 0 CIT GROUP INC COMMON 125581801 146 3000 SH DFND 2 0 0 3000 CITI TRENDS INC COMMON 17306X102 213 10026 SH DFND 5 10026 0 0 CITI TRENDS INC COMMON 17306X102 20 934 SH DFND 4 934 0 0 CITIGROUP INC COMMON 172967424 29703 444118 SH OTR 2 163816 277195 3107 CITIGROUP INC COMMON 172967424 3783 56569 SH OTR 13 0 56569 0 CITIGROUP INC COMMON 172967424 11864 177389 SH OTR 21 0 177389 0 CITIGROUP INC COMMON 172967424 978 14628 SH OTR 1 9319 0 5309 CITIGROUP INC COMMON 172967424 1416 21166 SH OTR 18 21166 0 0 CITIGROUP INC COMMON 172967424 67964 1016202 SH DFND 10 833126 0 183076 CITIGROUP INC COMMON 172967424 2308995 34524443 SH DFND 4 30125879 0 4398564 CITIGROUP INC COMMON 172967424 468461 7004503 SH DFND 2 6849825 0 154678 CITIGROUP INC COMMON 172967424 22353 334232 SH DFND 1 318607 0 15625 CITIGROUP INC COMMON 172967424 5894 88123 SH DFND 19 88123 0 0 CITIGROUP INC COMMON 172967424 15570 232798 SH DFND 15 232798 0 0 CITIGROUP INC COMMON 172967424 4960 74162 SH DFND 16 74162 0 0 CITIGROUP INC COMMON 172967424 362594 5421556 SH DFND 8 5109447 69618 242491 CITIGROUP INC COMMON 172967424 33728 504313 SH DFND 5 16030 0 488283 CITIGROUP INC COMMON 172967424 163269 2441227 SH DFND 5 2441227 0 0 CITIGROUP INC COMMON 172967424 4297 64254 SH DFND 11 64254 0 0 CITIGROUP INC COMMON 172967424 878 13127 SH DFND 6 13127 0 0 CITIGROUP INC COMMON 172967424 241 3609 SH DFND 17 0 3609 0 CITIGROUP INC COMMON 172967424 4 63 SH DFND 2 63 0 0 CITIGROUP INC OPTION 172967904 16700 249700 SH Call DFND 5 249700 0 0 CITIGROUP INC OPTION 172967954 28598 427600 SH Put DFND 5 427600 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1740 74810 SH DFND 4 68985 0 5825 CITIZENS & NORTHN CORP COMMON 172922106 248 10654 SH DFND 5 10654 0 0 CITIZENS & NORTHN CORP COMMON 172922106 33 1400 SH DFND 2 1400 0 0 CITIZENS FINL GROUP INC COMMON 174610105 19243 539329 SH OTR 2 0 539329 0 CITIZENS FINL GROUP INC COMMON 174610105 12926 362274 SH OTR 21 0 362274 0 CITIZENS FINL GROUP INC COMMON 174610105 205 5742 SH OTR 1 5742 0 0 CITIZENS FINL GROUP INC COMMON 174610105 7814 218992 SH OTR 13 0 218992 0 CITIZENS FINL GROUP INC COMMON 174610105 2045 57312 SH DFND 10 57312 0 0 CITIZENS FINL GROUP INC COMMON 174610105 433786 12157686 SH DFND 4 11951436 0 206250 CITIZENS FINL GROUP INC COMMON 174610105 24 675 SH DFND 16 0 0 675 CITIZENS FINL GROUP INC COMMON 174610105 126 3522 SH DFND 6 3522 0 0 CITIZENS FINL GROUP INC COMMON 174610105 67308 1886441 SH DFND 2 1886094 0 347 CITIZENS FINL GROUP INC COMMON 174610105 743 20816 SH DFND 1 1923 0 18893 CITIZENS FINL GROUP INC COMMON 174610105 893 25021 SH DFND 5 112 0 24909 CITIZENS FINL GROUP INC COMMON 174610105 26 737 SH DFND 19 737 0 0 CITIZENS FINL GROUP INC COMMON 174610105 25752 721759 SH DFND 8 721759 0 0 CITIZENS FINL GROUP INC COMMON 174610105 50260 1408623 SH DFND 5 1408623 0 0 CITRIX SYS INC COMMON 177376100 419 5264 SH OTR 2 5264 0 0 CITRIX SYS INC COMMON 177376100 62 775 SH OTR 10 775 0 0 CITRIX SYS INC COMMON 177376100 736 9249 SH OTR 18 9249 0 0 CITRIX SYS INC COMMON 177376100 3 40 SH OTR 1 0 0 40 CITRIX SYS INC COMMON 177376100 143856 1807694 SH DFND 5 1807694 0 0 CITRIX SYS INC COMMON 177376100 14915 187426 SH DFND 8 138050 49376 0 CITRIX SYS INC COMMON 177376100 388 4879 SH DFND 2 4826 0 53 CITRIX SYS INC COMMON 177376100 259 3260 SH DFND 16 1685 0 1575 CITRIX SYS INC COMMON 177376100 6856 86148 SH DFND 10 86148 0 0 CITRIX SYS INC COMMON 177376100 20809 261481 SH DFND 4 211563 0 49918 CITRIX SYS INC COMMON 177376100 68 849 SH DFND 5 33 0 816 CITRIX SYS INC COMMON 177376100 47 596 SH DFND 7 596 0 0 CITRIX SYS INC BOND 177376AD2 6145 5105000 PRN DFND 4 3669000 1436000 0 CITRIX SYS INC BOND 177376AD2 26272 21824000 PRN DFND 8 21191000 0 633000 CITRIX SYS INC BOND 177376AD2 4227 3511000 PRN DFND 16 0 0 3511000 CITRIX SYS INC BOND 177376AD2 707 587000 PRN DFND 2 587000 0 0 CITRIX SYS INC BOND 177376AD2 2769 2300000 PRN DFND 5 2300000 0 0 CITY HLDG CO COMMON 177835105 1517 23032 SH DFND 5 23032 0 0 CITY HLDG CO COMMON 177835105 28661 435111 SH DFND 4 404486 0 30625 CITY HLDG CO COMMON 177835105 1368 20767 SH DFND 8 20767 0 0 CITY HLDG CO COMMON 177835105 1251 18992 SH DFND 2 10500 0 8492 CITY OFFICE REIT INC COMMON 178587101 64 5000 SH DFND 5 0 0 5000 CIVEO CORP CDA COMMON 17878Y108 38 17910 SH DFND 5 17910 0 0 CIVISTA BANCSHARES INC COMMON 178867107 209 9997 SH DFND 5 9997 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 112 6400 SH DFND 2 0 0 6400 CIVITAS SOLUTIONS INC COMMON 17887R102 5393 308150 SH DFND 4 285925 0 22225 CLAYMORE EXCHANGE TRD FD TR FUND 18383M381 30 1200 SH DFND 5 0 0 1200 CLAYMORE EXCHANGE TRD FD TR FUND 18383M522 1021 48046 SH DFND 5 0 0 48046 CLAYMORE EXCHANGE TRD FD TR FUND 18383M530 1454 68447 SH DFND 5 0 0 68447 CLAYMORE EXCHANGE TRD FD TR FUND 18383M654 359 7145 SH DFND 5 0 0 7145 CLAYMORE EXCHANGE TRD FD TR FUND 18383M720 97 1601 SH DFND 5 0 0 1601 CLAYMORE EXCHANGE TRD FD TR FUND 18383M860 276 25456 SH DFND 5 0 0 25456 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q721 276 9855 SH DFND 5 3693 0 6162 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 5 250 SH DFND 5 0 0 250 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q861 106 4200 SH DFND 5 2500 0 1700 CLEAN ENERGY FUELS CORP COMMON 184499101 5 2155 SH DFND 5 2155 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1 400 SH DFND 5 0 0 400 CLEAN HARBORS INC COMMON 184496107 9 167 SH OTR 1 167 0 0 CLEAN HARBORS INC COMMON 184496107 18 315 SH DFND 1 315 0 0 CLEAN HARBORS INC COMMON 184496107 6398 114602 SH DFND 2 111752 0 2850 CLEAN HARBORS INC COMMON 184496107 74 1317 SH DFND 11 1317 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 327 67450 SH DFND 10 67450 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 1729 356522 SH DFND 5 356522 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 23116 4766116 SH DFND 4 4729416 0 36700 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 138 28457 SH DFND 8 28457 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 2316 477600 SH DFND 2 477600 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH DFND 5 100 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 26 2000 SH DFND 5 0 0 2000 CLEARSIDE BIOMEDICAL INC COMMON 185063104 32 3471 SH DFND 5 3471 0 0 CLEARWATER PAPER CORP COMMON 18538R103 63 1340 SH DFND 5 1340 0 0 CLEARWATER PAPER CORP COMMON 18538R103 33 702 SH DFND 4 702 0 0 CLIFFS NAT RES INC COMMON 18683K101 10025 1448658 SH DFND 4 1204058 0 244600 CLIFFS NAT RES INC COMMON 18683K101 12843 1855941 SH DFND 5 861249 0 994692 CLIFFS NAT RES INC COMMON 18683K101 3015 435680 SH DFND 8 435680 0 0 CLIFFS NAT RES INC COMMON 18683K101 1528 220800 SH DFND 2 220800 0 0 CLIFFS NAT RES INC OPTION 18683K951 1038 150000 SH Put DFND 5 150000 0 0 CLIFTON BANCORP INC COMMON 186873105 3 173 SH DFND 5 173 0 0 CLIFTON BANCORP INC COMMON 186873105 747 45170 SH DFND 4 45170 0 0 CLIPPER RLTY INC COMMON 18885T306 3 208 SH DFND 5 208 0 0 CLOROX CO DEL COMMON 189054109 895 6720 SH OTR 2 6720 0 0 CLOROX CO DEL COMMON 189054109 132 994 SH DFND 8 994 0 0 CLOROX CO DEL COMMON 189054109 19 143 SH DFND 19 143 0 0 CLOROX CO DEL COMMON 189054109 4210 31594 SH DFND 4 24994 0 6600 CLOROX CO DEL COMMON 189054109 24494 183837 SH DFND 5 183837 0 0 CLOROX CO DEL COMMON 189054109 1160 8709 SH DFND 2 8509 0 200 CLOROX CO DEL COMMON 189054109 1 6 SH DFND 1 0 0 6 CLOROX CO DEL COMMON 189054109 1863 13984 SH DFND 5 119 0 13865 CLOROX CO DEL COMMON 189054109 1289 9677 SH DFND 7 9677 0 0 CLOROX CO DEL COMMON 189054109 17 128 SH DFND 6 128 0 0 CLOUDERA INC COMMON 18914U100 1999 124772 SH DFND 8 124772 0 0 CLOUDERA INC COMMON 18914U100 2192 136820 SH DFND 2 133290 0 3530 CLOUDERA INC COMMON 18914U100 14640 913844 SH DFND 4 809873 0 103971 CLOVIS ONCOLOGY INC COMMON 189464100 325 3467 SH DFND 5 0 0 3467 CLOVIS ONCOLOGY INC COMMON 189464100 3722 39748 SH DFND 4 39748 0 0 CLOVIS ONCOLOGY INC BOND 189464AB6 2698 1607000 PRN DFND 5 1607000 0 0 CM FIN INC COMMON 12574Q103 75 7500 SH DFND 2 0 0 7500 CME GROUP INC COMMON 12572Q105 9717 77591 SH OTR 2 14065 63117 409 CME GROUP INC COMMON 12572Q105 4669 37281 SH OTR 21 0 37281 0 CME GROUP INC COMMON 12572Q105 3579 28575 SH OTR 13 0 28575 0 CME GROUP INC COMMON 12572Q105 535 4270 SH OTR 18 4270 0 0 CME GROUP INC COMMON 12572Q105 538 4293 SH OTR 1 2458 0 1835 CME GROUP INC COMMON 12572Q105 127676 1019449 SH DFND 2 1013863 0 5586 CME GROUP INC COMMON 12572Q105 3760 30022 SH DFND 2 30022 0 0 CME GROUP INC COMMON 12572Q105 41421 330730 SH DFND 5 330730 0 0 CME GROUP INC COMMON 12572Q105 463063 3697403 SH DFND 4 3445795 0 251608 CME GROUP INC COMMON 12572Q105 8719 69622 SH DFND 19 69622 0 0 CME GROUP INC COMMON 12572Q105 553 4413 SH DFND 5 95 0 4318 CME GROUP INC COMMON 12572Q105 214 1710 SH DFND 6 1710 0 0 CME GROUP INC COMMON 12572Q105 2019 16123 SH DFND 1 15826 0 297 CME GROUP INC COMMON 12572Q105 13825 110386 SH DFND 15 110386 0 0 CME GROUP INC COMMON 12572Q105 1836 14657 SH DFND 10 7310 7347 0 CME GROUP INC COMMON 12572Q105 104147 831576 SH DFND 8 815334 0 16242 CME GROUP INC COMMON 12572Q105 1912 15263 SH DFND 7 15263 0 0 CMS ENERGY CORP COMMON 125896100 2154 46576 SH OTR 21 0 46576 0 CMS ENERGY CORP COMMON 125896100 9470 204756 SH OTR 2 100816 83876 20064 CMS ENERGY CORP COMMON 125896100 1803 38976 SH OTR 13 0 38976 0 CMS ENERGY CORP COMMON 125896100 503 10877 SH OTR 1 6491 0 4386 CMS ENERGY CORP COMMON 125896100 748037 16173767 SH DFND 4 14412205 0 1761562 CMS ENERGY CORP COMMON 125896100 433 9352 SH DFND 7 9352 0 0 CMS ENERGY CORP COMMON 125896100 48861 1056461 SH DFND 8 1029280 0 27181 CMS ENERGY CORP COMMON 125896100 9983 215843 SH DFND 10 211266 0 4577 CMS ENERGY CORP COMMON 125896100 1 27 SH DFND 2 27 0 0 CMS ENERGY CORP COMMON 125896100 87 1875 SH DFND 16 0 0 1875 CMS ENERGY CORP COMMON 125896100 107292 2319821 SH DFND 2 2311367 0 8454 CMS ENERGY CORP COMMON 125896100 4446 96130 SH DFND 19 96130 0 0 CMS ENERGY CORP COMMON 125896100 1703 36831 SH DFND 1 35185 0 1646 CMS ENERGY CORP COMMON 125896100 28 607 SH DFND 5 0 0 607 CMS ENERGY CORP COMMON 125896100 1698 36703 SH DFND 15 36703 0 0 CMS ENERGY CORP COMMON 125896100 24653 533043 SH DFND 5 533043 0 0 CNA FINL CORP COMMON 126117100 815 16715 SH DFND 5 16715 0 0 CNA FINL CORP COMMON 126117100 159 3258 SH DFND 4 1859 0 1399 CNA FINL CORP COMMON 126117100 192 3943 SH DFND 2 561 0 3382 CNH INDL N V COMMON N20944109 4720 414797 SH DFND 8 360397 0 54400 CNH INDL N V COMMON N20944109 5814 510859 SH DFND 6 510859 0 0 CNH INDL N V COMMON N20944109 154 13564 SH DFND 16 13564 0 0 CNH INDL N V COMMON N20944109 4198 368910 SH DFND 5 51508 0 317402 CNH INDL N V COMMON N20944109 88 7727 SH DFND 4 7727 0 0 CNH INDL N V COMMON N20944109 5 467 SH DFND 7 467 0 0 CNO FINL GROUP INC COMMON 12621E103 114553 5486275 SH DFND 4 5075216 0 411059 CNO FINL GROUP INC COMMON 12621E103 287 13762 SH DFND 8 13762 0 0 CNO FINL GROUP INC COMMON 12621E103 684 32769 SH DFND 10 32769 0 0 CNO FINL GROUP INC COMMON 12621E103 12139 581382 SH DFND 2 581382 0 0 CNO FINL GROUP INC COMMON 12621E103 7374 353146 SH DFND 5 353146 0 0 CNOOC LTD ADR 126132109 309 2820 SH OTR 21 0 2820 0 CNOOC LTD ADR 126132109 36 331 SH OTR 13 0 331 0 CNOOC LTD ADR 126132109 2 20 SH DFND 5 0 0 20 CNOOC LTD ADR 126132109 6758 61765 SH DFND 8 61765 0 0 CNOOC LTD ADR 126132109 10 88 SH DFND 1 0 0 88 CNOOC LTD ADR 126132109 13779 125943 SH DFND 4 125943 0 0 CNX COAL RES LP COMMON 12592V100 27 1814 SH DFND 20 1814 0 0 COACH INC COMMON 189754104 5 109 SH OTR 1 0 0 109 COACH INC COMMON 189754104 286 6041 SH DFND 5 0 0 6041 COACH INC COMMON 189754104 316 6666 SH DFND 7 6666 0 0 COACH INC COMMON 189754104 2956 62434 SH DFND 2 60513 0 1921 COACH INC COMMON 189754104 36 760 SH DFND 6 760 0 0 COACH INC COMMON 189754104 40841 862708 SH DFND 4 794143 0 68565 COACH INC COMMON 189754104 1 12 SH DFND 1 0 0 12 COACH INC COMMON 189754104 13151 277795 SH DFND 5 277795 0 0 COACH INC COMMON 189754104 15 307 SH DFND 19 307 0 0 COBALT INTL ENERGY INC COMMON 19075F304 146 58910 SH DFND 5 58910 0 0 COBALT INTL ENERGY INC COMMON 19075F304 0 6 SH DFND 2 0 0 6 COBALT INTL ENERGY INC COMMON 19075F304 4 1493 SH DFND 6 1493 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 113 492 SH DFND 4 492 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 1617 7067 SH DFND 5 7067 0 0 COCA COLA CO COMMON 191216100 1114 24829 SH OTR 1 21446 0 3383 COCA COLA CO COMMON 191216100 1533 34171 SH OTR 13 0 34171 0 COCA COLA CO COMMON 191216100 56725 1264762 SH OTR 2 850862 106380 307520 COCA COLA CO COMMON 191216100 3314 73900 SH OTR 21 0 73900 0 COCA COLA CO COMMON 191216100 1882 41968 SH DFND 1 41654 0 314 COCA COLA CO COMMON 191216100 1512 33711 SH DFND 10 33711 0 0 COCA COLA CO COMMON 191216100 33462 746085 SH DFND 8 714220 0 31865 COCA COLA CO COMMON 191216100 16938 377650 SH DFND 5 28448 0 349202 COCA COLA CO COMMON 191216100 69338 1545989 SH DFND 5 1545989 0 0 COCA COLA CO COMMON 191216100 1293 28837 SH DFND 15 28837 0 0 COCA COLA CO COMMON 191216100 423 9423 SH DFND 6 9423 0 0 COCA COLA CO COMMON 191216100 255842 5704393 SH DFND 4 4432754 0 1271639 COCA COLA CO COMMON 191216100 2611 58227 SH DFND 19 58227 0 0 COCA COLA CO COMMON 191216100 912 20336 SH DFND 7 20336 0 0 COCA COLA CO COMMON 191216100 1 20 SH DFND 2 20 0 0 COCA COLA CO COMMON 191216100 93822 2091909 SH DFND 2 1939218 0 152691 COCA COLA CO COMMON 191216100 234 5209 SH DFND 16 0 0 5209 COCA COLA CO OPTION 191216900 11598 258600 SH Call DFND 5 258600 0 0 COCA COLA CO OPTION 191216950 26242 585100 SH Put DFND 5 585100 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 9 235 SH OTR 1 0 0 235 COCA COLA EUROPEAN PARTNERS COMMON G25839104 41 1089 SH DFND 7 1089 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 1 20 SH DFND 1 0 0 20 COCA COLA EUROPEAN PARTNERS COMMON G25839104 5416 144241 SH DFND 6 144241 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 4 119 SH DFND 5 0 0 119 COCA COLA EUROPEAN PARTNERS COMMON G25839104 11 305 SH DFND 4 305 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 17 448 SH DFND 2 448 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 26 692 SH DFND 19 692 0 0 COCA COLA EUROPEAN PARTNERS OPTION G25839904 18775 500000 SH Call DFND 5 500000 0 0 COCA COLA EUROPEAN PARTNERS OPTION G25839954 556 14802 SH Put DFND 5 14802 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 73 862 SH DFND 4 862 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 203 2399 SH DFND 5 0 0 2399 COCA COLA FEMSA S A B DE C V ADR 191241108 9159 108171 SH DFND 5 108171 0 0 CODORUS VY BANCORP INC COMMON 192025104 93 3289 SH DFND 5 3289 0 0 COEUR MNG INC COMMON 192108504 0 2 SH DFND 7 2 0 0 COEUR MNG INC COMMON 192108504 32 3674 SH DFND 5 3674 0 0 COEUR MNG INC COMMON 192108504 11 1264 SH DFND 4 1264 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 49 1222 SH DFND 4 1222 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 96 2400 SH DFND 2 0 0 2400 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 26 644 SH DFND 1 0 0 644 COGENTIX MED INC COMMON 19243A104 9 5000 SH DFND 5 0 0 5000 COGINT INC COMMON 19241Q101 7 1295 SH DFND 5 1295 0 0 COGNEX CORP COMMON 192422103 1023 12045 SH OTR 21 0 12045 0 COGNEX CORP COMMON 192422103 752 8863 SH OTR 2 0 8863 0 COGNEX CORP COMMON 192422103 364 4287 SH OTR 13 0 4287 0 COGNEX CORP COMMON 192422103 406 4784 SH DFND 7 4784 0 0 COGNEX CORP COMMON 192422103 35 408 SH DFND 4 408 0 0 COGNEX CORP COMMON 192422103 36 420 SH DFND 1 0 0 420 COGNEX CORP COMMON 192422103 7854 92504 SH DFND 5 92504 0 0 COGNEX CORP COMMON 192422103 16 191 SH DFND 5 0 0 191 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 34 519 SH OTR 13 0 519 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1040 15661 SH OTR 21 0 15661 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 7 103 SH OTR 1 0 0 103 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 55 822 SH OTR 2 354 468 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 53 796 SH DFND 1 660 0 136 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 27670 416717 SH DFND 4 270495 0 146222 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6974 105025 SH DFND 2 105005 0 20 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6503 97933 SH DFND 8 35554 13640 48739 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 5040 75900 SH DFND 17 75900 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 476 7164 SH DFND 5 206 0 6958 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 304 4574 SH DFND 7 4574 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 326 4914 SH DFND 10 4914 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 7520 113259 SH DFND 5 113259 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 62 931 SH DFND 19 931 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 710 10700 SH Call DFND 5 10700 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 1547 23300 SH Put DFND 5 23300 0 0 COHEN & STEERS INC COMMON 19247A100 199 4900 SH DFND 2 0 0 4900 COHEN & STEERS LTD DUR PFD I FUND 19248C105 2 69 SH DFND 5 0 0 69 COHEN & STEERS MLP INC & ENR FUND 19249B106 15 1336 SH DFND 5 0 0 1336 COHERENT INC COMMON 192479103 1552 6900 SH DFND 2 6900 0 0 COHERENT INC COMMON 192479103 2318 10301 SH DFND 4 10301 0 0 COHERENT INC COMMON 192479103 81 362 SH DFND 5 0 0 362 COHERENT INC COMMON 192479103 3482 15478 SH DFND 5 15478 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 6158 429150 SH DFND 4 397495 0 31655 COHERUS BIOSCIENCES INC COMMON 19249H103 13357 930798 SH DFND 8 788053 0 142745 COHERUS BIOSCIENCES INC COMMON 19249H103 456 31763 SH DFND 2 31763 0 0 COHERUS BIOSCIENCES INC OPTION 19249H953 359 25000 SH Put DFND 5 25000 0 0 COHU INC COMMON 192576106 2548 161900 SH DFND 2 161900 0 0 COHU INC COMMON 192576106 93 5886 SH DFND 5 5886 0 0 COHU INC COMMON 192576106 9770 620726 SH DFND 4 536201 0 84525 COLFAX CORP COMMON 194014106 2245 57034 SH DFND 5 57034 0 0 COLGATE PALMOLIVE CO COMMON 194162103 3092 41716 SH OTR 21 0 41716 0 COLGATE PALMOLIVE CO COMMON 194162103 18497 249521 SH OTR 2 158812 63009 27700 COLGATE PALMOLIVE CO COMMON 194162103 35 474 SH OTR 1 0 0 474 COLGATE PALMOLIVE CO COMMON 194162103 1544 20824 SH OTR 13 0 20824 0 COLGATE PALMOLIVE CO COMMON 194162103 50952 687336 SH DFND 4 328495 0 358841 COLGATE PALMOLIVE CO COMMON 194162103 1226 16542 SH DFND 8 12050 0 4492 COLGATE PALMOLIVE CO COMMON 194162103 808 10900 SH DFND 7 10900 0 0 COLGATE PALMOLIVE CO COMMON 194162103 11775 158840 SH DFND 1 158822 0 18 COLGATE PALMOLIVE CO COMMON 194162103 1262 17022 SH DFND 5 1234 0 15788 COLGATE PALMOLIVE CO COMMON 194162103 52439 707399 SH DFND 5 707399 0 0 COLGATE PALMOLIVE CO COMMON 194162103 118084 1592936 SH DFND 2 1562400 0 30536 COLGATE PALMOLIVE CO COMMON 194162103 167 2250 SH DFND 10 2250 0 0 COLGATE PALMOLIVE CO COMMON 194162103 77 1040 SH DFND 19 1040 0 0 COLGATE PALMOLIVE CO COMMON 194162103 161 2178 SH DFND 6 2178 0 0 COLGATE PALMOLIVE CO COMMON 194162103 8540 115197 SH DFND 11 115197 0 0 COLGATE PALMOLIVE CO OPTION 194162903 19600 264400 SH Call DFND 5 264400 0 0 COLGATE PALMOLIVE CO OPTION 194162953 89253 1204000 SH Put DFND 5 1204000 0 0 COLLIERS INTL GROUP INC COMMON 194693107 2236 39606 SH DFND 5 39606 0 0 COLONY CAP INC BOND 19624RAA4 2807 2674000 PRN DFND 4 2674000 0 0 COLONY CAP INC BOND 19624RAA4 451 430000 PRN DFND 15 430000 0 0 COLONY CAP INC BOND 19624RAA4 42 40000 PRN DFND 8 40000 0 0 COLONY CAP INC BOND 19624RAB2 672 659000 PRN DFND 15 659000 0 0 COLONY CAP INC BOND 19624RAB2 862 846000 PRN DFND 8 71000 0 775000 COLONY CAP INC BOND 19624RAB2 4383 4301000 PRN DFND 16 4301000 0 0 COLONY CAP INC BOND 19624RAB2 4185 4107000 PRN DFND 4 4107000 0 0 COLONY NORTHSTAR INC COMMON 19625W104 67 4755 SH DFND 7 4755 0 0 COLONY NORTHSTAR INC COMMON 19625W104 63 4486 SH DFND 4 2616 0 1870 COLONY NORTHSTAR INC COMMON 19625W104 6672 473510 SH DFND 5 473510 0 0 COLONY NORTHSTAR INC COMMON 19625W104 296 20996 SH DFND 5 0 0 20996 COLONY STARWOOD HOMES COMMON 19625X102 59 1707 SH OTR 21 0 1707 0 COLONY STARWOOD HOMES COMMON 19625X102 205 5980 SH OTR 13 0 5980 0 COLONY STARWOOD HOMES COMMON 19625X102 15 438 SH OTR 1 0 0 438 COLONY STARWOOD HOMES COMMON 19625X102 68 1980 SH OTR 2 0 1980 0 COLONY STARWOOD HOMES COMMON 19625X102 36 1051 SH DFND 7 1051 0 0 COLONY STARWOOD HOMES COMMON 19625X102 1435 41831 SH DFND 4 33731 0 8100 COLONY STARWOOD HOMES COMMON 19625X102 14060 409788 SH DFND 5 409788 0 0 COLONY STARWOOD HOMES COMMON 19625X102 1342 39104 SH DFND 5 0 0 39104 COLONY STARWOOD HOMES COMMON 19625X102 5 158 SH DFND 1 0 0 158 COLONY STARWOOD HOMES COMMON 19625X102 15 425 SH DFND 2 0 0 425 COLUMBIA BKG SYS INC COMMON 197236102 35 889 SH OTR 1 0 0 889 COLUMBIA BKG SYS INC COMMON 197236102 128 3214 SH OTR 21 0 3214 0 COLUMBIA BKG SYS INC COMMON 197236102 148 3724 SH OTR 2 0 3724 0 COLUMBIA BKG SYS INC COMMON 197236102 448 11244 SH OTR 13 0 11244 0 COLUMBIA BKG SYS INC COMMON 197236102 934 23430 SH DFND 2 22554 0 876 COLUMBIA BKG SYS INC COMMON 197236102 13 321 SH DFND 1 0 0 321 COLUMBIA BKG SYS INC COMMON 197236102 4746 119097 SH DFND 4 109524 0 9573 COLUMBIA BKG SYS INC COMMON 197236102 813 20409 SH DFND 5 0 0 20409 COLUMBIA ETF TR II FUND 19762B509 10 387 SH DFND 5 0 0 387 COLUMBIA PPTY TR INC COMMON 198287203 1455 65011 SH DFND 5 65011 0 0 COLUMBIA PPTY TR INC COMMON 198287203 11 500 SH DFND 4 0 0 500 COLUMBIA PPTY TR INC COMMON 198287203 335 14958 SH DFND 5 600 0 14358 COLUMBIA PPTY TR INC COMMON 198287203 22 1004 SH DFND 7 1004 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 456 7854 SH DFND 8 7854 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 7954 137000 SH DFND 2 137000 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 646 11120 SH DFND 5 11120 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1089 18751 SH DFND 10 18751 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 85131 1466260 SH DFND 4 1459060 0 7200 COLUMBUS MCKINNON CORP N Y COMMON 199333105 1843 72485 SH DFND 2 72485 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2353 92564 SH DFND 4 56964 0 35600 COLUMBUS MCKINNON CORP N Y COMMON 199333105 226 8900 SH DFND 5 8900 0 0 COMCAST CORP NEW COMMON 20030N101 10053 258295 SH OTR 21 0 258295 0 COMCAST CORP NEW COMMON 20030N101 60 1550 SH OTR 10 1550 0 0 COMCAST CORP NEW COMMON 20030N101 1702 43724 SH OTR 13 0 43724 0 COMCAST CORP NEW COMMON 20030N101 2278 58539 SH OTR 18 58539 0 0 COMCAST CORP NEW COMMON 20030N101 1487 38200 SH OTR 1 32964 0 5236 COMCAST CORP NEW COMMON 20030N101 16788 431343 SH OTR 2 278683 147636 5024 COMCAST CORP NEW COMMON 20030N101 1851 47553 SH OTR 19 47553 0 0 COMCAST CORP NEW COMMON 20030N101 125471 3223815 SH DFND 8 2833464 154420 235931 COMCAST CORP NEW COMMON 20030N101 36432 936070 SH DFND 10 892755 27698 15617 COMCAST CORP NEW COMMON 20030N101 4135 106234 SH DFND 7 106234 0 0 COMCAST CORP NEW COMMON 20030N101 1 19 SH DFND 2 19 0 0 COMCAST CORP NEW COMMON 20030N101 93 2384 SH DFND 6 2384 0 0 COMCAST CORP NEW COMMON 20030N101 1561545 40121911 SH DFND 4 35298063 0 4823848 COMCAST CORP NEW COMMON 20030N101 223363 5739041 SH DFND 2 5674910 0 64131 COMCAST CORP NEW COMMON 20030N101 29036 746040 SH DFND 1 733323 0 12717 COMCAST CORP NEW COMMON 20030N101 11051 283938 SH DFND 5 9985 0 273953 COMCAST CORP NEW COMMON 20030N101 4441 114114 SH DFND 19 114114 0 0 COMCAST CORP NEW COMMON 20030N101 39439 1013327 SH DFND 15 1013327 0 0 COMCAST CORP NEW COMMON 20030N101 3233 83069 SH DFND 16 83069 0 0 COMCAST CORP NEW OPTION 20030N901 18487 475000 SH Call DFND 5 475000 0 0 COMCAST CORP NEW OPTION 20030N951 101324 2603400 SH Put DFND 5 2603400 0 0 COMERICA INC COMMON 200340107 24895 339915 SH OTR 21 0 339915 0 COMERICA INC COMMON 200340107 37715 514945 SH OTR 2 3932 511013 0 COMERICA INC COMMON 200340107 375 5124 SH OTR 1 5124 0 0 COMERICA INC COMMON 200340107 14621 199628 SH OTR 13 0 199628 0 COMERICA INC COMMON 200340107 4257 58126 SH DFND 10 58126 0 0 COMERICA INC COMMON 200340107 113149 1544903 SH DFND 2 1543301 0 1602 COMERICA INC COMMON 200340107 4470 61035 SH DFND 8 49621 0 11414 COMERICA INC COMMON 200340107 4285 58503 SH DFND 5 1290 0 57213 COMERICA INC COMMON 200340107 64 869 SH DFND 6 869 0 0 COMERICA INC COMMON 200340107 1347 18397 SH DFND 1 1704 0 16693 COMERICA INC COMMON 200340107 15158 206968 SH DFND 5 206968 0 0 COMERICA INC COMMON 200340107 19 261 SH DFND 19 261 0 0 COMERICA INC COMMON 200340107 148787 2031493 SH DFND 4 1881694 0 149799 COMFORT SYS USA INC COMMON 199908104 38 1034 SH DFND 1 0 0 1034 COMFORT SYS USA INC COMMON 199908104 2589 69795 SH DFND 5 69795 0 0 COMFORT SYS USA INC COMMON 199908104 609 16411 SH DFND 4 16411 0 0 COMFORT SYS USA INC COMMON 199908104 386 10400 SH DFND 2 10400 0 0 COMMERCE BANCSHARES INC COMMON 200525103 3272 57569 SH DFND 5 57569 0 0 COMMERCE BANCSHARES INC COMMON 200525103 36 637 SH DFND 5 0 0 637 COMMERCE BANCSHARES INC COMMON 200525103 1358 23895 SH DFND 2 23895 0 0 COMMERCE BANCSHARES INC COMMON 200525103 57418 1010347 SH DFND 4 910202 0 100145 COMMERCE UN BANCSHARES INC COMMON 200828101 6 269 SH DFND 5 269 0 0 COMMERCEHUB INC COMMON 20084V108 1 46 SH DFND 5 0 0 46 COMMERCEHUB INC COMMON 20084V306 16 909 SH OTR 1 0 0 909 COMMERCEHUB INC COMMON 20084V306 2 98 SH DFND 5 0 0 98 COMMERCEHUB INC COMMON 20084V306 6 328 SH DFND 1 0 0 328 COMMERCEHUB INC COMMON 20084V306 16 892 SH DFND 2 0 0 892 COMMERCIAL METALS CO COMMON 201723103 6817 350858 SH DFND 4 312458 0 38400 COMMERCIAL METALS CO COMMON 201723103 1798 92516 SH DFND 2 92516 0 0 COMMERCIAL METALS CO COMMON 201723103 4106 211337 SH DFND 8 211337 0 0 COMMERCIAL METALS CO COMMON 201723103 369 18989 SH DFND 5 18989 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 73 1925 SH OTR 1 0 0 1925 COMMSCOPE HLDG CO INC COMMON 20337X109 7337 192925 SH DFND 2 192925 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 307595 8088218 SH DFND 4 7920861 0 167357 COMMSCOPE HLDG CO INC COMMON 20337X109 661 17378 SH DFND 10 17378 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 270 7088 SH DFND 8 7088 0 0 COMMUNITY BANKERS TR CORP COMMON 203612106 57 6932 SH DFND 5 6932 0 0 COMMUNITY BK SYS INC COMMON 203607106 1104 19800 SH DFND 2 19800 0 0 COMMUNITY BK SYS INC COMMON 203607106 1124 20156 SH DFND 5 20156 0 0 COMMUNITY BK SYS INC COMMON 203607106 13580 243499 SH DFND 4 219619 0 23880 COMMUNITY FINL CORP MD COMMON 20368X101 10 268 SH DFND 5 268 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 1263 126800 SH DFND 8 126800 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 11178 1122300 SH DFND 4 977600 0 144700 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 460 46200 SH DFND 2 46200 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 7 342506 SH DFND 5 342506 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 495 19339 SH DFND 5 19339 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 562 12857 SH DFND 5 12857 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 674 15406 SH DFND 2 15406 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 11592 264961 SH DFND 4 232696 0 32265 COMMVAULT SYSTEMS INC COMMON 204166102 6362 112701 SH DFND 4 84801 0 27900 COMMVAULT SYSTEMS INC COMMON 204166102 4781 84700 SH DFND 2 84700 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 3932 69652 SH DFND 5 69652 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 204 10456 SH DFND 5 10456 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 12168 1278181 SH DFND 4 1278181 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 96 10087 SH DFND 15 10087 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1211 127208 SH DFND 7 127208 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 26 10641 SH DFND 7 10641 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 1197 498643 SH DFND 5 498643 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 0 47 SH DFND 7 47 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 496 67596 SH DFND 5 67596 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 86 40100 SH DFND 5 40100 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 19 734 SH DFND 10 734 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 206 7846 SH DFND 8 7846 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 4327 164909 SH DFND 5 164909 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 69 2642 SH DFND 4 2642 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 2374 206466 SH DFND 5 206466 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 2138 185927 SH DFND 7 185927 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 47 2714 SH DFND 7 2714 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 17 1000 SH DFND 5 0 0 1000 COMPASS MINERALS INTL INC COMMON 20451N101 291 4450 SH DFND 2 631 0 3819 COMPASS MINERALS INTL INC COMMON 20451N101 122 1867 SH DFND 4 1867 0 0 COMPUGEN LTD COMMON M25722105 31 8159 SH DFND 5 8159 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 1370 41774 SH DFND 5 41774 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 543 16541 SH DFND 4 16541 0 0 COMPUTER TASK GROUP INC COMMON 205477102 109 19481 SH DFND 5 19481 0 0 COMPUTER TASK GROUP INC COMMON 205477102 5 811 SH DFND 4 811 0 0 COMPX INTERNATIONAL INC COMMON 20563P101 5 314 SH DFND 4 314 0 0 COMPX INTERNATIONAL INC COMMON 20563P101 1 70 SH DFND 5 70 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 21 1093 SH DFND 4 1093 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 2718 143269 SH DFND 5 143269 0 0 CONAGRA BRANDS INC COMMON 205887102 443 12400 SH OTR 2 0 0 12400 CONAGRA BRANDS INC COMMON 205887102 64 1800 SH OTR 10 1800 0 0 CONAGRA BRANDS INC COMMON 205887102 3 80 SH OTR 1 0 0 80 CONAGRA BRANDS INC COMMON 205887102 705 19710 SH OTR 18 19710 0 0 CONAGRA BRANDS INC COMMON 205887102 70228 1963879 SH DFND 4 1561637 0 402242 CONAGRA BRANDS INC COMMON 205887102 77 2151 SH DFND 6 2151 0 0 CONAGRA BRANDS INC COMMON 205887102 25 692 SH DFND 19 692 0 0 CONAGRA BRANDS INC COMMON 205887102 10979 307024 SH DFND 2 307024 0 0 CONAGRA BRANDS INC COMMON 205887102 252 7052 SH DFND 5 28 0 7024 CONAGRA BRANDS INC COMMON 205887102 130 3638 SH DFND 16 3638 0 0 CONAGRA BRANDS INC COMMON 205887102 15849 443192 SH DFND 8 338704 104488 0 CONAGRA BRANDS INC COMMON 205887102 31891 891820 SH DFND 5 891820 0 0 CONAGRA BRANDS INC COMMON 205887102 6568 183660 SH DFND 10 183660 0 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 43 3099 SH DFND 5 3099 0 0 CONCHO RES INC COMMON 20605P101 6213 51123 SH OTR 2 24779 26097 247 CONCHO RES INC COMMON 20605P101 3691 30368 SH OTR 21 0 30368 0 CONCHO RES INC COMMON 20605P101 293 2409 SH OTR 1 1560 0 849 CONCHO RES INC COMMON 20605P101 1079 8875 SH OTR 13 0 8875 0 CONCHO RES INC COMMON 20605P101 110692 910824 SH DFND 2 905861 0 4963 CONCHO RES INC COMMON 20605P101 13734 113012 SH DFND 8 86961 0 26051 CONCHO RES INC COMMON 20605P101 10197 83906 SH DFND 10 57354 0 26552 CONCHO RES INC COMMON 20605P101 675576 5558920 SH DFND 4 4848131 0 710789 CONCHO RES INC COMMON 20605P101 770 6338 SH DFND 1 5817 0 521 CONCHO RES INC COMMON 20605P101 1316 10831 SH DFND 5 783 0 10048 CONCHO RES INC COMMON 20605P101 31 258 SH DFND 7 258 0 0 CONCHO RES INC COMMON 20605P101 880 7241 SH DFND 19 7241 0 0 CONCHO RES INC COMMON 20605P101 13 109 SH DFND 6 109 0 0 CONCHO RES INC COMMON 20605P101 803 6604 SH DFND 15 6604 0 0 CONCORDIA INTERNATIONAL CORP COMMON 20653P102 223 142919 SH DFND 5 142919 0 0 CONCURRENT COMPUTER CORP NEW COMMON 206710402 51 7509 SH DFND 5 7509 0 0 CONDOR HOSPITALITY TR INC COMMON 20676Y403 28 2623 SH DFND 5 2623 0 0 CONDUENT INC COMMON 206787103 1 83 SH OTR 1 0 0 83 CONDUENT INC COMMON 206787103 5 330 SH DFND 2 150 0 180 CONDUENT INC COMMON 206787103 12 736 SH DFND 7 736 0 0 CONDUENT INC COMMON 206787103 57 3583 SH DFND 4 991 0 2592 CONDUENT INC COMMON 206787103 19 1212 SH DFND 5 0 0 1212 CONDUENT INC COMMON 206787103 1587 99556 SH DFND 5 99556 0 0 CONE MIDSTREAM PARTNERS LP COMMON 206812109 17 898 SH DFND 20 898 0 0 CONFORMIS INC COMMON 20717E101 38 8757 SH DFND 5 8757 0 0 CONMED CORP COMMON 207410101 77 1503 SH DFND 4 1503 0 0 CONMED CORP COMMON 207410101 1419 27858 SH DFND 5 27858 0 0 CONNECTICUT WTR SVC INC COMMON 207797101 4 77 SH DFND 5 0 0 77 CONNECTICUT WTR SVC INC COMMON 207797101 126 2275 SH DFND 4 2275 0 0 CONNECTICUT WTR SVC INC COMMON 207797101 40 719 SH DFND 7 719 0 0 CONNS INC COMMON 208242107 8 439 SH DFND 4 439 0 0 CONOCOPHILLIPS COMMON 20825C104 15635 355664 SH OTR 2 167903 156963 30798 CONOCOPHILLIPS COMMON 20825C104 563 12816 SH OTR 1 8219 0 4597 CONOCOPHILLIPS COMMON 20825C104 4175 94979 SH OTR 21 0 94979 0 CONOCOPHILLIPS COMMON 20825C104 3156 71790 SH OTR 13 0 71790 0 CONOCOPHILLIPS COMMON 20825C104 129372 2942959 SH DFND 2 2925239 0 17720 CONOCOPHILLIPS COMMON 20825C104 108033 2457533 SH DFND 8 2457533 0 0 CONOCOPHILLIPS COMMON 20825C104 508429 11565719 SH DFND 4 10872125 0 693594 CONOCOPHILLIPS COMMON 20825C104 2179 49564 SH DFND 10 49564 0 0 CONOCOPHILLIPS COMMON 20825C104 1670 37996 SH DFND 1 37227 0 769 CONOCOPHILLIPS COMMON 20825C104 4600 104644 SH DFND 5 6667 0 97977 CONOCOPHILLIPS COMMON 20825C104 2 53 SH DFND 2 53 0 0 CONOCOPHILLIPS COMMON 20825C104 9746 221694 SH DFND 19 221694 0 0 CONOCOPHILLIPS COMMON 20825C104 148 3370 SH DFND 6 3370 0 0 CONOCOPHILLIPS COMMON 20825C104 52566 1195779 SH DFND 5 1195779 0 0 CONSOL ENERGY INC COMMON 20854P109 4172 279227 SH DFND 5 26325 0 252902 CONSOL ENERGY INC COMMON 20854P109 43 2902 SH DFND 2 2902 0 0 CONSOL ENERGY INC COMMON 20854P109 4044 270676 SH DFND 8 270676 0 0 CONSOL ENERGY INC COMMON 20854P109 669 44809 SH DFND 4 44809 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 3 147 SH DFND 5 0 0 147 CONSOLIDATED EDISON INC COMMON 209115104 1760 21776 SH OTR 2 18653 0 3123 CONSOLIDATED EDISON INC COMMON 209115104 1833 22684 SH DFND 7 22684 0 0 CONSOLIDATED EDISON INC COMMON 209115104 4575 56612 SH DFND 5 900 0 55712 CONSOLIDATED EDISON INC COMMON 209115104 40 500 SH DFND 16 0 0 500 CONSOLIDATED EDISON INC COMMON 209115104 25 308 SH DFND 19 308 0 0 CONSOLIDATED EDISON INC COMMON 209115104 854 10569 SH DFND 2 10569 0 0 CONSOLIDATED EDISON INC COMMON 209115104 345 4266 SH DFND 8 4266 0 0 CONSOLIDATED EDISON INC COMMON 209115104 7625 94348 SH DFND 4 94348 0 0 CONSOLIDATED EDISON INC COMMON 209115104 26533 328292 SH DFND 5 328292 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 859 69297 SH DFND 5 69297 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 109 8800 SH DFND 2 8800 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 1684 135800 SH DFND 4 112300 0 23500 CONSTELLATION BRANDS INC COMMON 21036P108 503 2596 SH OTR 2 1746 0 850 CONSTELLATION BRANDS INC COMMON 21036P108 16097 83090 SH DFND 10 71376 0 11714 CONSTELLATION BRANDS INC COMMON 21036P108 1163 6002 SH DFND 7 6002 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 683037 3525714 SH DFND 4 3190313 0 335401 CONSTELLATION BRANDS INC COMMON 21036P108 2982 15393 SH DFND 5 859 0 14534 CONSTELLATION BRANDS INC COMMON 21036P108 156 805 SH DFND 1 800 0 5 CONSTELLATION BRANDS INC COMMON 21036P108 3127 16140 SH DFND 15 16140 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 38610 199298 SH DFND 2 199298 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 105 543 SH DFND 6 543 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 16040 82795 SH DFND 5 82795 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 17267 89129 SH DFND 8 74061 0 15068 CONSTELLATION BRANDS INC COMMON 21036P108 94 485 SH DFND 19 485 0 0 CONSTELLIUM NV COMMON N22035104 250 36260 SH DFND 5 36260 0 0 CONSTELLIUM NV COMMON N22035104 1808 261990 SH DFND 5 0 0 261990 CONTAINER STORE GROUP INC COMMON 210751103 1 100 SH DFND 5 0 0 100 CONTAINER STORE GROUP INC COMMON 210751103 359 60589 SH DFND 5 60589 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 43 6439 SH DFND 4 6439 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 311 46885 SH DFND 5 46885 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 26 3900 SH DFND 2 3900 0 0 CONTINENTAL BLDG PRODS INC COMMON 211171103 12836 550900 SH DFND 4 511225 0 39675 CONTINENTAL BLDG PRODS INC COMMON 211171103 60 2593 SH DFND 5 2593 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 698 21596 SH OTR 13 0 21596 0 CONTINENTAL RESOURCES INC COMMON 212015101 2238 69237 SH OTR 2 0 69237 0 CONTINENTAL RESOURCES INC COMMON 212015101 1386 42855 SH OTR 21 0 42855 0 CONTINENTAL RESOURCES INC COMMON 212015101 936 28952 SH DFND 4 28152 0 800 CONTINENTAL RESOURCES INC COMMON 212015101 18250 564494 SH DFND 5 564494 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 148 4564 SH DFND 5 1000 0 3564 CONTINENTAL RESOURCES INC COMMON 212015101 26 800 SH DFND 10 800 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 7 211 SH DFND 7 211 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 50 1550 SH DFND 2 1550 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 176 5456 SH DFND 8 3864 0 1592 CONTRAVIR PHARMACEUTICALS IN COMMON 21234W103 116 200000 SH DFND 5 200000 0 0 CONTROLADORA VUELA CIA DE AV ADR 21240E105 329 22614 SH DFND 5 3960 0 18654 CONTROLADORA VUELA CIA DE AV ADR 21240E105 255 17509 SH DFND 5 17509 0 0 CONTROLADORA VUELA CIA DE AV ADR 21240E105 76 5195 SH DFND 4 5195 0 0 CONVERGYS CORP COMMON 212485106 18 750 SH OTR 2 0 750 0 CONVERGYS CORP COMMON 212485106 5 224 SH OTR 1 0 0 224 CONVERGYS CORP COMMON 212485106 15 645 SH OTR 21 0 645 0 CONVERGYS CORP COMMON 212485106 54 2260 SH OTR 13 0 2260 0 CONVERGYS CORP COMMON 212485106 1644 69123 SH DFND 8 69123 0 0 CONVERGYS CORP COMMON 212485106 700 29420 SH DFND 2 29200 0 220 CONVERGYS CORP COMMON 212485106 7476 314398 SH DFND 4 295098 0 19300 CONVERGYS CORP COMMON 212485106 0 9 SH DFND 5 9 0 0 CONVERGYS CORP COMMON 212485106 2 81 SH DFND 1 0 0 81 COOPER COS INC COMMON 216648402 36 151 SH OTR 1 0 0 151 COOPER COS INC COMMON 216648402 432 1806 SH OTR 18 1806 0 0 COOPER COS INC COMMON 216648402 18665 77961 SH DFND 4 61921 0 16040 COOPER COS INC COMMON 216648402 284 1186 SH DFND 15 1186 0 0 COOPER COS INC COMMON 216648402 5 22 SH DFND 1 0 0 22 COOPER COS INC COMMON 216648402 3456 14434 SH DFND 2 14370 0 64 COOPER COS INC COMMON 216648402 10314 43079 SH DFND 8 34315 8019 745 COOPER COS INC COMMON 216648402 3973 16594 SH DFND 10 16594 0 0 COOPER COS INC COMMON 216648402 1932 8068 SH DFND 5 1698 0 6370 COOPER COS INC COMMON 216648402 25157 105076 SH DFND 5 105076 0 0 COOPER COS INC COMMON 216648402 303 1266 SH DFND 7 1266 0 0 COOPER COS INC COMMON 216648402 78 327 SH DFND 16 327 0 0 COOPER STD HLDGS INC COMMON 21676P103 24968 247522 SH DFND 4 195947 0 51575 COOPER STD HLDGS INC COMMON 21676P103 2558 25362 SH DFND 5 25362 0 0 COOPER STD HLDGS INC COMMON 21676P103 8801 87250 SH DFND 2 87250 0 0 COOPER STD HLDGS INC COMMON 21676P103 3303 32748 SH DFND 8 32748 0 0 COOPER TIRE & RUBR CO COMMON 216831107 10 268 SH DFND 8 268 0 0 COOPER TIRE & RUBR CO COMMON 216831107 25944 718681 SH DFND 4 646506 0 72175 COOPER TIRE & RUBR CO COMMON 216831107 1004 27800 SH DFND 2 27800 0 0 COPA HOLDINGS SA COMMON P31076105 634 5415 SH OTR 18 5415 0 0 COPA HOLDINGS SA COMMON P31076105 64 545 SH OTR 10 545 0 0 COPA HOLDINGS SA COMMON P31076105 24752 211556 SH DFND 10 30359 0 181197 COPA HOLDINGS SA COMMON P31076105 229424 1960893 SH DFND 4 1785855 0 175038 COPA HOLDINGS SA COMMON P31076105 7746 66208 SH DFND 5 66208 0 0 COPA HOLDINGS SA COMMON P31076105 1214 10376 SH DFND 16 10376 0 0 COPA HOLDINGS SA COMMON P31076105 42914 366784 SH DFND 8 313044 27360 26380 COPA HOLDINGS SA COMMON P31076105 6715 57390 SH DFND 17 57390 0 0 COPA HOLDINGS SA COMMON P31076105 32861 280859 SH DFND 2 280859 0 0 COPA HOLDINGS SA COMMON P31076105 187 1598 SH DFND 15 1598 0 0 COPART INC COMMON 217204106 94445 2970903 SH DFND 4 2876414 0 94489 COPART INC COMMON 217204106 976 30717 SH DFND 8 11000 0 19717 COPART INC COMMON 217204106 10316 324507 SH DFND 2 317577 0 6930 COPART INC COMMON 217204106 18 580 SH DFND 5 0 0 580 CORCEPT THERAPEUTICS INC COMMON 218352102 26 2189 SH DFND 5 0 0 2189 CORE LABORATORIES N V COMMON N22717107 4 40 SH OTR 1 0 0 40 CORE LABORATORIES N V COMMON N22717107 26 259 SH DFND 10 259 0 0 CORE LABORATORIES N V COMMON N22717107 189 1862 SH DFND 8 1298 0 564 CORE LABORATORIES N V COMMON N22717107 1818 17950 SH DFND 2 17690 0 260 CORE LABORATORIES N V COMMON N22717107 80361 793533 SH DFND 4 723899 0 69634 CORE LABORATORIES N V COMMON N22717107 41 401 SH DFND 5 0 0 401 CORE LABORATORIES N V COMMON N22717107 10 97 SH DFND 7 97 0 0 CORE MARK HOLDING CO INC COMMON 218681104 438 13243 SH OTR 13 0 13243 0 CORE MARK HOLDING CO INC COMMON 218681104 1232 37269 SH OTR 21 0 37269 0 CORE MARK HOLDING CO INC COMMON 218681104 915 27682 SH OTR 2 0 27682 0 CORE MARK HOLDING CO INC COMMON 218681104 255 7700 SH DFND 2 4800 0 2900 CORE MARK HOLDING CO INC COMMON 218681104 1069 32350 SH DFND 5 32350 0 0 CORE MARK HOLDING CO INC COMMON 218681104 254 7697 SH DFND 4 7697 0 0 CORE MARK HOLDING CO INC COMMON 218681104 33 994 SH DFND 1 0 0 994 CORECIVIC INC COMMON 21871N101 2 63 SH OTR 1 0 0 63 CORECIVIC INC COMMON 21871N101 1001 36300 SH DFND 2 36300 0 0 CORECIVIC INC COMMON 21871N101 126 4575 SH DFND 16 0 0 4575 CORECIVIC INC COMMON 21871N101 2494 90420 SH DFND 5 90420 0 0 CORECIVIC INC COMMON 21871N101 16 579 SH DFND 5 0 0 579 CORECIVIC INC COMMON 21871N101 7884 285850 SH DFND 4 285850 0 0 CORELOGIC INC COMMON 21871D103 10852 250151 SH DFND 5 250151 0 0 CORELOGIC INC COMMON 21871D103 2096 48309 SH DFND 8 48309 0 0 CORELOGIC INC COMMON 21871D103 2593 59782 SH DFND 2 59782 0 0 CORELOGIC INC COMMON 21871D103 83661 1928562 SH DFND 4 1774987 0 153575 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 141 4200 SH DFND 2 4200 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 1187 35350 SH DFND 4 30850 0 4500 CORENERGY INFRASTRUCTURE TR BOND 21870UAA4 112 100000 PRN DFND 5 100000 0 0 CORESITE RLTY CORP COMMON 21870Q105 85640 827200 SH DFND 4 422423 7975 396802 CORESITE RLTY CORP COMMON 21870Q105 5138 49630 SH DFND 2 49630 0 0 CORIUM INTL INC COMMON 21887L107 127 17013 SH DFND 5 17013 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1507 42156 SH DFND 4 25656 0 16500 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1203 33644 SH DFND 2 33644 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 405 11337 SH DFND 5 11337 0 0 CORNERSTONE ONDEMAND INC BOND 21925YAB9 6508 6467000 PRN DFND 5 6467000 0 0 CORNING INC COMMON 219350105 2560 85200 SH OTR 2 55200 0 30000 CORNING INC COMMON 219350105 216 7189 SH OTR 1 1026 0 6163 CORNING INC COMMON 219350105 400 13313 SH OTR 18 13313 0 0 CORNING INC COMMON 219350105 41120 1368382 SH DFND 2 1294062 0 74320 CORNING INC COMMON 219350105 74 2475 SH DFND 16 2475 0 0 CORNING INC COMMON 219350105 1126 37476 SH DFND 1 35766 0 1710 CORNING INC COMMON 219350105 741 24650 SH DFND 5 2985 0 21665 CORNING INC COMMON 219350105 225156 7492704 SH DFND 4 7009648 0 483056 CORNING INC COMMON 219350105 16348 544021 SH DFND 5 544021 0 0 CORNING INC COMMON 219350105 52 1738 SH DFND 19 1738 0 0 CORNING INC COMMON 219350105 25657 853822 SH DFND 8 735632 57134 61056 CORNING INC COMMON 219350105 3932 130851 SH DFND 10 130851 0 0 CORNING INC COMMON 219350105 122 4055 SH DFND 7 4055 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 102 2925 SH DFND 16 0 0 2925 CORPORATE OFFICE PPTYS TR COMMON 22002T108 2951 84230 SH DFND 5 84230 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 31750 906370 SH DFND 2 906370 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 94819 2706803 SH DFND 4 1888132 0 818671 CORPORATE OFFICE PPTYS TR COMMON 22002T108 21 589 SH DFND 7 589 0 0 CORVEL CORP COMMON 221006109 606 12781 SH DFND 5 12781 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 362 29900 SH DFND 2 29900 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 56 4634 SH DFND 5 4634 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 24 2000 SH DFND 5 0 0 2000 CORVUS PHARMACEUTICALS INC COMMON 221015100 3583 296100 SH DFND 4 242100 0 54000 COSAN LTD COMMON G25343107 4 586 SH DFND 5 0 0 586 COSTAMARE INC COMMON Y1771G102 16977 2322406 SH DFND 4 1986618 0 335788 COSTAMARE INC COMMON Y1771G102 2042 279298 SH DFND 2 279298 0 0 COSTAR GROUP INC COMMON 22160N109 4 17 SH OTR 1 0 0 17 COSTAR GROUP INC COMMON 22160N109 12567 47673 SH DFND 4 44159 0 3514 COSTAR GROUP INC COMMON 22160N109 2771 10511 SH DFND 8 10511 0 0 COSTAR GROUP INC COMMON 22160N109 1106 4195 SH DFND 2 3545 0 650 COSTAR GROUP INC COMMON 22160N109 26 99 SH DFND 5 99 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 4760 29761 SH OTR 21 0 29761 0 COSTCO WHSL CORP NEW COMMON 22160K105 524 3275 SH OTR 13 0 3275 0 COSTCO WHSL CORP NEW COMMON 22160K105 10619 66395 SH OTR 2 24470 25725 16200 COSTCO WHSL CORP NEW COMMON 22160K105 8 52 SH OTR 1 0 0 52 COSTCO WHSL CORP NEW COMMON 22160K105 624 3901 SH DFND 1 3444 0 457 COSTCO WHSL CORP NEW COMMON 22160K105 136 852 SH DFND 19 852 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 58444 365435 SH DFND 2 363929 0 1506 COSTCO WHSL CORP NEW COMMON 22160K105 172581 1079101 SH DFND 4 852866 0 226235 COSTCO WHSL CORP NEW COMMON 22160K105 188 1177 SH DFND 6 1177 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 4269 26694 SH DFND 11 26694 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 15678 98033 SH DFND 5 17511 0 80522 COSTCO WHSL CORP NEW COMMON 22160K105 133232 833063 SH DFND 5 833063 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3013 18841 SH DFND 7 18841 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 4 26 SH DFND 2 26 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 6546 40930 SH DFND 10 40930 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 7145 44673 SH DFND 8 33424 0 11249 COSTCO WHSL CORP NEW COMMON 22160K105 2932 18333 SH DFND 15 18333 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 206 1287 SH Call DFND 2 1287 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 2479 15500 SH Call DFND 5 15500 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 9788 61200 SH Put DFND 5 61200 0 0 COTIVITI HLDGS INC COMMON 22164K101 2073 55827 SH DFND 8 55827 0 0 COTIVITI HLDGS INC COMMON 22164K101 1306 35151 SH DFND 2 35151 0 0 COTIVITI HLDGS INC COMMON 22164K101 13 351 SH DFND 5 351 0 0 COTIVITI HLDGS INC COMMON 22164K101 70451 1896912 SH DFND 4 1736859 0 160053 COTT CORP QUE COMMON 22163N106 9099 630148 SH DFND 5 630148 0 0 COTT CORP QUE COMMON 22163N106 4 260 SH DFND 5 0 0 260 COTY INC COMMON 222070203 2 132 SH OTR 1 0 0 132 COTY INC COMMON 222070203 301 16063 SH DFND 5 2890 0 13173 COTY INC COMMON 222070203 385 20521 SH DFND 8 20521 0 0 COTY INC COMMON 222070203 240599 12825092 SH DFND 4 12533489 0 291603 COTY INC COMMON 222070203 9276 494478 SH DFND 2 480278 0 14200 COTY INC COMMON 222070203 925 49303 SH DFND 10 49303 0 0 COTY INC COMMON 222070203 144 7654 SH DFND 7 7654 0 0 COTY INC COMMON 222070203 28 1514 SH DFND 6 1514 0 0 COUPA SOFTWARE INC COMMON 22266L106 806 27800 SH DFND 4 16900 0 10900 COUPA SOFTWARE INC COMMON 22266L106 3 100 SH DFND 5 0 0 100 COUPA SOFTWARE INC COMMON 22266L106 646 22300 SH DFND 2 22300 0 0 COUSINS PPTYS INC COMMON 222795106 1642 186803 SH DFND 2 186803 0 0 COUSINS PPTYS INC COMMON 222795106 20 2283 SH DFND 7 2283 0 0 COUSINS PPTYS INC COMMON 222795106 24309 2765542 SH DFND 4 894161 0 1871381 COVANTA HLDG CORP COMMON 22282E102 319 24201 SH DFND 2 0 0 24201 COVANTA HLDG CORP COMMON 22282E102 12 920 SH DFND 4 920 0 0 COVANTA HLDG CORP COMMON 22282E102 6 451 SH DFND 5 0 0 451 COVENANT TRANSN GROUP INC COMMON 22284P105 130 7419 SH DFND 5 7419 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 16 924 SH DFND 4 924 0 0 CPFL ENERGIA S A ADR 126153105 34 2115 SH DFND 7 2115 0 0 CPFL ENERGIA S A ADR 126153105 11 668 SH DFND 4 668 0 0 CRA INTL INC COMMON 12618T105 727 20027 SH DFND 2 20027 0 0 CRA INTL INC COMMON 12618T105 692 19043 SH DFND 5 19043 0 0 CRA INTL INC COMMON 12618T105 2490 68546 SH DFND 4 54946 0 13600 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1455 8700 SH DFND 2 8700 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2201 13162 SH DFND 4 13162 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2108 12603 SH DFND 5 0 0 12603 CRANE CO COMMON 224399105 25 312 SH DFND 5 0 0 312 CRANE CO COMMON 224399105 16841 212158 SH DFND 4 204077 0 8081 CRANE CO COMMON 224399105 3834 48304 SH DFND 8 48304 0 0 CRANE CO COMMON 224399105 21709 273485 SH DFND 5 273485 0 0 CRANE CO COMMON 224399105 3628 45700 SH DFND 2 45700 0 0 CRANE CO COMMON 224399105 200 2525 SH DFND 16 0 0 2525 CRAWFORD & CO COMMON 224633107 1 150 SH DFND 4 150 0 0 CRAWFORD & CO COMMON 224633107 1 120 SH DFND 5 120 0 0 CRAWFORD & CO COMMON 224633206 7 843 SH DFND 5 843 0 0 CRAY INC COMMON 225223304 0 1 SH OTR 2 1 0 0 CRAY INC COMMON 225223304 15 827 SH DFND 4 827 0 0 CRAY INC COMMON 225223304 1264 68707 SH DFND 5 68707 0 0 CREDICORP LTD COMMON G2519Y108 852 4750 SH OTR 10 4750 0 0 CREDICORP LTD COMMON G2519Y108 4431 24700 SH OTR 4 0 0 24700 CREDICORP LTD COMMON G2519Y108 500 2787 SH OTR 8 0 0 2787 CREDICORP LTD COMMON G2519Y108 271 1513 SH OTR 18 1513 0 0 CREDICORP LTD COMMON G2519Y108 27668 154233 SH DFND 10 136839 0 17394 CREDICORP LTD COMMON G2519Y108 255381 1423609 SH DFND 4 1078854 79997 264758 CREDICORP LTD COMMON G2519Y108 17490 97495 SH DFND 5 97495 0 0 CREDICORP LTD COMMON G2519Y108 7249 40410 SH DFND 17 40410 0 0 CREDICORP LTD COMMON G2519Y108 133483 744095 SH DFND 8 429667 26281 288147 CREDICORP LTD COMMON G2519Y108 42732 238206 SH DFND 2 238206 0 0 CREDICORP LTD COMMON G2519Y108 1678 9354 SH DFND 16 3510 0 5844 CREDICORP LTD COMMON G2519Y108 13592 75769 SH DFND 7 75769 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 3464 13470 SH DFND 4 11600 0 1870 CREDIT SUISSE GROUP ADR 225401108 7 466 SH OTR 1 0 0 466 CREDIT SUISSE GROUP ADR 225401108 1779 121841 SH DFND 5 5749 0 116092 CREDIT SUISSE GROUP ADR 225401108 2741 187773 SH DFND 4 187773 0 0 CREDIT SUISSE GROUP ADR 225401108 1 61 SH DFND 1 0 0 61 CREDIT SUISSE GROUP ADR 225401108 947 64895 SH DFND 5 64895 0 0 CREE INC COMMON 225447101 131 5300 SH DFND 2 5300 0 0 CREE INC COMMON 225447101 234 9511 SH DFND 4 9511 0 0 CREE INC COMMON 225447101 564 22900 SH DFND 5 22900 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 233 30395 SH DFND 8 24499 0 5896 CRESCENT PT ENERGY CORP COMMON 22576C101 10 1243 SH DFND 6 1243 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 7 968 SH DFND 19 968 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 24 3088 SH DFND 10 3088 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 1085 141799 SH DFND 4 141799 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 37 4822 SH DFND 16 0 0 4822 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 10 438 SH DFND 5 0 0 438 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 0 1 SH DFND 2 1 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 17733 754603 SH DFND 20 754603 0 0 CRH MEDICAL CORP COMMON 12626F105 1382 242500 SH DFND 5 242500 0 0 CRH PLC ADR 12626K203 113 3186 SH OTR 1 475 0 2711 CRH PLC ADR 12626K203 126 3563 SH DFND 1 554 0 3009 CRH PLC ADR 12626K203 72 2037 SH DFND 5 1984 0 53 CRH PLC ADR 12626K203 3654 103018 SH DFND 5 103018 0 0 CRH PLC ADR 12626K203 11332 319473 SH DFND 2 319473 0 0 CRH PLC ADR 12626K203 986 27805 SH DFND 4 27805 0 0 CRITEO S A ADR 226718104 38 766 SH DFND 5 0 0 766 CROCS INC COMMON 227046109 1220 158217 SH DFND 8 158217 0 0 CROCS INC COMMON 227046109 3368 436786 SH DFND 4 436786 0 0 CROCS INC COMMON 227046109 829 107512 SH DFND 5 107512 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 477 36979 SH DFND 5 36979 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 3622 280523 SH DFND 2 280523 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 20010 1549997 SH DFND 4 1305852 0 244145 CROWN CASTLE INTL CORP NEW COMMON 22822V101 4 37 SH OTR 1 0 0 37 CROWN CASTLE INTL CORP NEW COMMON 22822V101 421 4200 SH OTR 2 4200 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 3163 31578 SH DFND 2 26593 0 4985 CROWN CASTLE INTL CORP NEW COMMON 22822V101 181 1803 SH DFND 8 1803 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 4158 41501 SH DFND 5 3536 0 37965 CROWN CASTLE INTL CORP NEW COMMON 22822V101 33 325 SH DFND 16 0 0 325 CROWN CASTLE INTL CORP NEW COMMON 22822V101 10450 104317 SH DFND 4 94602 0 9715 CROWN CASTLE INTL CORP NEW COMMON 22822V101 13442 134176 SH DFND 5 134176 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 40 404 SH DFND 19 404 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 9 SH DFND 1 0 0 9 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1624 16213 SH DFND 7 16213 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V901 3566 35600 SH Call DFND 5 35600 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V951 10369 103500 SH Put DFND 5 103500 0 0 CROWN CRAFTS INC COMMON 228309100 89 12843 SH DFND 5 12843 0 0 CROWN HOLDINGS INC COMMON 228368106 7 112 SH OTR 2 112 0 0 CROWN HOLDINGS INC COMMON 228368106 222 3719 SH DFND 7 3719 0 0 CROWN HOLDINGS INC COMMON 228368106 10743 180078 SH DFND 2 179078 0 1000 CROWN HOLDINGS INC COMMON 228368106 58 965 SH DFND 5 175 0 790 CROWN HOLDINGS INC COMMON 228368106 6274 105157 SH DFND 8 80412 0 24745 CROWN HOLDINGS INC COMMON 228368106 1003 16812 SH DFND 15 16812 0 0 CROWN HOLDINGS INC COMMON 228368106 5706 95640 SH DFND 10 92510 0 3130 CROWN HOLDINGS INC COMMON 228368106 202118 3387827 SH DFND 4 2613722 0 774105 CROWN HOLDINGS INC COMMON 228368106 11262 188764 SH DFND 1 188764 0 0 CRYOLIFE INC COMMON 228903100 668 33492 SH DFND 5 33492 0 0 CRYOLIFE INC COMMON 228903100 154 7700 SH DFND 2 7700 0 0 CRYOLIFE INC COMMON 228903100 225 11300 SH DFND 4 11300 0 0 CSG SYS INTL INC COMMON 126349109 31 776 SH DFND 7 776 0 0 CSG SYS INTL INC COMMON 126349109 1224 30156 SH DFND 2 26934 0 3222 CSG SYS INTL INC COMMON 126349109 7044 173586 SH DFND 4 164011 0 9575 CSG SYS INTL INC COMMON 126349109 6450 158941 SH DFND 5 158941 0 0 CSG SYS INTL INC BOND 126349AF6 110 102000 PRN DFND 5 102000 0 0 CSRA INC COMMON 12650T104 70 2220 SH OTR 2 0 0 2220 CSRA INC COMMON 12650T104 1438 45276 SH DFND 4 42090 0 3186 CSRA INC COMMON 12650T104 1 47 SH DFND 6 47 0 0 CSRA INC COMMON 12650T104 7568 238358 SH DFND 5 238358 0 0 CSRA INC COMMON 12650T104 1531 48216 SH DFND 2 48216 0 0 CSRA INC COMMON 12650T104 9 268 SH DFND 5 0 0 268 CSS INDS INC COMMON 125906107 62 2385 SH DFND 4 2210 0 175 CSS INDS INC COMMON 125906107 466 17819 SH DFND 5 17819 0 0 CSW INDUSTRIALS INC COMMON 126402106 101 2612 SH DFND 5 2612 0 0 CSX CORP COMMON 126408103 6319 115812 SH OTR 2 43420 55087 17305 CSX CORP COMMON 126408103 1299 23812 SH OTR 21 0 23812 0 CSX CORP COMMON 126408103 7 135 SH OTR 1 0 0 135 CSX CORP COMMON 126408103 433 7942 SH OTR 13 0 7942 0 CSX CORP COMMON 126408103 25806 472978 SH DFND 4 349453 0 123525 CSX CORP COMMON 126408103 480 8795 SH DFND 1 7687 0 1108 CSX CORP COMMON 126408103 46 850 SH DFND 19 850 0 0 CSX CORP COMMON 126408103 35755 655338 SH DFND 5 655338 0 0 CSX CORP COMMON 126408103 70 1290 SH DFND 6 1290 0 0 CSX CORP COMMON 126408103 4755 87152 SH DFND 5 4616 0 82536 CSX CORP COMMON 126408103 46105 845040 SH DFND 2 816282 0 28758 CSX CORP COMMON 126408103 1112 20390 SH DFND 7 20390 0 0 CSX CORP COMMON 126408103 3522 64544 SH DFND 11 64544 0 0 CSX CORP COMMON 126408103 4712 86365 SH DFND 16 86365 0 0 CSX CORP COMMON 126408103 3 63 SH DFND 2 63 0 0 CSX CORP OPTION 126408903 1517 27800 SH Call DFND 5 27800 0 0 CSX CORP OPTION 126408953 1195 21900 SH Put DFND 5 21900 0 0 CTRIP COM INTL LTD ADR 22943F100 9275 172200 SH OTR 18 172200 0 0 CTRIP COM INTL LTD ADR 22943F100 5 94 SH OTR 1 0 0 94 CTRIP COM INTL LTD ADR 22943F100 190 3528 SH DFND 10 3528 0 0 CTRIP COM INTL LTD ADR 22943F100 68584 1273376 SH DFND 5 1273376 0 0 CTRIP COM INTL LTD ADR 22943F100 1774 32928 SH DFND 5 3285 0 29643 CTRIP COM INTL LTD ADR 22943F100 7211 133882 SH DFND 4 133882 0 0 CTRIP COM INTL LTD ADR 22943F100 37662 699253 SH DFND 15 699253 0 0 CTRIP COM INTL LTD ADR 22943F100 761 14130 SH DFND 7 14130 0 0 CTRIP COM INTL LTD ADR 22943F100 6541 121450 SH DFND 16 121450 0 0 CTRIP COM INTL LTD ADR 22943F100 22446 416756 SH DFND 8 338887 0 77869 CTRIP COM INTL LTD ADR 22943F100 33 612 SH DFND 2 0 0 612 CTRIP COM INTL LTD OPTION 22943F900 16158 300000 SH Call DFND 2 300000 0 0 CTRIP COM INTL LTD OPTION 22943F950 5655 105000 SH Put DFND 5 105000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 15862 11200000 PRN DFND 5 11200000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 72 51000 PRN DFND 8 8000 0 43000 CTRIP COM INTL LTD BOND 22943FAD2 262 185000 PRN DFND 4 185000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 11215 9689000 PRN DFND 4 2794000 0 6895000 CTRIP COM INTL LTD BOND 22943FAF7 44074 38077000 PRN DFND 8 28398000 0 9679000 CTRIP COM INTL LTD BOND 22943FAF7 14381 12424000 PRN DFND 5 12424000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 5983 5169000 PRN DFND 16 0 0 5169000 CTRIP COM INTL LTD BOND 22943FAH3 520 425000 PRN DFND 5 425000 0 0 CTS CORP COMMON 126501105 15 700 SH OTR 1 0 0 700 CTS CORP COMMON 126501105 15 691 SH DFND 2 0 0 691 CTS CORP COMMON 126501105 5 235 SH DFND 4 235 0 0 CTS CORP COMMON 126501105 5 253 SH DFND 1 0 0 253 CTS CORP COMMON 126501105 1391 64411 SH DFND 5 64411 0 0 CU BANCORP CALIF COMMON 126534106 1623 44900 SH DFND 4 34400 0 10500 CU BANCORP CALIF COMMON 126534106 441 12200 SH DFND 2 12200 0 0 CU BANCORP CALIF COMMON 126534106 4336 119945 SH DFND 5 119945 0 0 CUBESMART COMMON 229663109 64445 2680737 SH DFND 4 1735490 25825 919422 CUBESMART COMMON 229663109 8 352 SH DFND 5 0 0 352 CUBESMART COMMON 229663109 1705 70908 SH DFND 8 70908 0 0 CUBESMART COMMON 229663109 17348 721614 SH DFND 2 721614 0 0 CUBESMART OPTION 229663909 4141 172248 SH Call DFND 5 172248 0 0 CUBIC CORP COMMON 229669106 20 423 SH DFND 4 423 0 0 CUBIC CORP COMMON 229669106 164 3544 SH DFND 5 940 0 2604 CUBIC CORP COMMON 229669106 121 2624 SH DFND 5 2624 0 0 CUBIC CORP COMMON 229669106 255 5500 SH DFND 2 0 0 5500 CULLEN FROST BANKERS INC COMMON 229899109 73 777 SH OTR 1 498 0 279 CULLEN FROST BANKERS INC COMMON 229899109 1451 15449 SH OTR 2 4841 10495 113 CULLEN FROST BANKERS INC COMMON 229899109 805 8574 SH OTR 21 0 8574 0 CULLEN FROST BANKERS INC COMMON 229899109 524 5575 SH OTR 13 0 5575 0 CULLEN FROST BANKERS INC COMMON 229899109 18399 195917 SH DFND 2 195707 0 210 CULLEN FROST BANKERS INC COMMON 229899109 134092 1427881 SH DFND 4 1327108 0 100773 CULLEN FROST BANKERS INC COMMON 229899109 0 3 SH DFND 2 3 0 0 CULLEN FROST BANKERS INC COMMON 229899109 2910 30990 SH DFND 19 30990 0 0 CULLEN FROST BANKERS INC COMMON 229899109 16 175 SH DFND 5 0 0 175 CULLEN FROST BANKERS INC COMMON 229899109 262 2792 SH DFND 10 2792 0 0 CULLEN FROST BANKERS INC COMMON 229899109 495 5276 SH DFND 1 5207 0 69 CULLEN FROST BANKERS INC COMMON 229899109 29778 317090 SH DFND 8 317090 0 0 CULLEN FROST BANKERS INC COMMON 229899109 3420 36416 SH DFND 5 36416 0 0 CUMMINS INC COMMON 231021106 379 2337 SH OTR 18 2337 0 0 CUMMINS INC COMMON 231021106 0 2 SH OTR 2 2 0 0 CUMMINS INC COMMON 231021106 5 28 SH OTR 1 0 0 28 CUMMINS INC COMMON 231021106 72 446 SH DFND 19 446 0 0 CUMMINS INC COMMON 231021106 16581 102213 SH DFND 8 89039 10464 2710 CUMMINS INC COMMON 231021106 1 5 SH DFND 1 0 0 5 CUMMINS INC COMMON 231021106 14889 91782 SH DFND 2 91774 0 8 CUMMINS INC COMMON 231021106 2824 17409 SH DFND 7 17409 0 0 CUMMINS INC COMMON 231021106 82 506 SH DFND 16 506 0 0 CUMMINS INC COMMON 231021106 818 5042 SH DFND 5 0 0 5042 CUMMINS INC COMMON 231021106 140 862 SH DFND 6 862 0 0 CUMMINS INC COMMON 231021106 3729 22988 SH DFND 10 22988 0 0 CUMMINS INC COMMON 231021106 72425 446463 SH DFND 4 384663 0 61800 CUMMINS INC OPTION 231021906 7624 47000 SH Call DFND 5 47000 0 0 CUMMINS INC OPTION 231021956 13107 80800 SH Put DFND 5 80800 0 0 CUMULUS MEDIA INC COMMON 231082603 13 28852 SH DFND 5 28852 0 0 CURIS INC COMMON 231269101 7 3823 SH DFND 5 3823 0 0 CURRENCYSHARES CDN DLR TR FUND 23129X105 42 550 SH DFND 5 0 0 550 CURRENCYSHARES EURO TR FUND 23130C108 16572 150000 SH DFND 5 150000 0 0 CURRENCYSHARES EURO TR FUND 23130C108 155 1400 SH DFND 5 0 0 1400 CURRENCYSHS BRIT POUND STER FUND 23129S106 115 907 SH DFND 5 0 0 907 CURTISS WRIGHT CORP COMMON 231561101 8398 91500 SH DFND 2 91500 0 0 CURTISS WRIGHT CORP COMMON 231561101 18571 202348 SH DFND 5 202348 0 0 CURTISS WRIGHT CORP COMMON 231561101 19232 209550 SH DFND 8 209550 0 0 CURTISS WRIGHT CORP COMMON 231561101 65127 709598 SH DFND 4 683798 0 25800 CUSTOMERS BANCORP INC COMMON 23204G100 411 14542 SH DFND 2 14542 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 3021 106808 SH DFND 4 86128 0 20680 CUTERA INC COMMON 232109108 2181 84200 SH DFND 4 51200 0 33000 CUTERA INC COMMON 232109108 1738 67100 SH DFND 2 67100 0 0 CVB FINL CORP COMMON 126600105 10331 460571 SH DFND 4 427296 0 33275 CVB FINL CORP COMMON 126600105 2 77 SH DFND 2 77 0 0 CVR ENERGY INC COMMON 12662P108 35 1613 SH DFND 4 1613 0 0 CVR PARTNERS LP COMMON 126633106 28 8093 SH DFND 5 0 0 8093 CVR REFNG LP COMMON 12663P107 5113 538164 SH DFND 20 538164 0 0 CVR REFNG LP COMMON 12663P107 22 2269 SH DFND 5 0 0 2269 CVS HEALTH CORP COMMON 126650100 101 1253 SH OTR 18 1253 0 0 CVS HEALTH CORP COMMON 126650100 465 5777 SH OTR 1 5652 0 125 CVS HEALTH CORP COMMON 126650100 11805 146720 SH OTR 2 133416 0 13304 CVS HEALTH CORP COMMON 126650100 276 3433 SH DFND 6 3433 0 0 CVS HEALTH CORP COMMON 126650100 15135 188100 SH DFND 8 184312 0 3788 CVS HEALTH CORP COMMON 126650100 61 754 SH DFND 19 754 0 0 CVS HEALTH CORP COMMON 126650100 30717 381765 SH DFND 2 367130 0 14635 CVS HEALTH CORP COMMON 126650100 106384 1322200 SH DFND 5 1322200 0 0 CVS HEALTH CORP COMMON 126650100 2580 32070 SH DFND 10 32070 0 0 CVS HEALTH CORP COMMON 126650100 1377 17120 SH DFND 1 13100 0 4020 CVS HEALTH CORP COMMON 126650100 8949 111226 SH DFND 5 3930 0 107296 CVS HEALTH CORP COMMON 126650100 161335 2005154 SH DFND 4 1876496 0 128658 CYBERARK SOFTWARE LTD COMMON M2682V108 263 5266 SH DFND 7 5266 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 1496 29954 SH DFND 6 29954 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 73618 5393277 SH DFND 8 5362676 0 30601 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 26352 1930542 SH DFND 4 1602189 0 328353 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 849 62185 SH DFND 15 62185 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1218 89250 SH DFND 5 57085 0 32165 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 5869 429948 SH DFND 2 429948 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 577 42286 SH DFND 17 0 42286 0 CYRUSONE INC COMMON 23283R100 8383 150365 SH DFND 5 150365 0 0 CYRUSONE INC COMMON 23283R100 47279 848051 SH DFND 4 826541 8400 13110 CYRUSONE INC COMMON 23283R100 53 950 SH DFND 16 0 0 950 CYRUSONE INC COMMON 23283R100 89 1600 SH DFND 5 0 0 1600 CYRUSONE INC COMMON 23283R100 22216 398500 SH DFND 2 398500 0 0 CYS INVTS INC COMMON 12673A108 25 3000 SH OTR 2 3000 0 0 CYS INVTS INC COMMON 12673A108 44512 5292689 SH DFND 4 4818514 0 474175 CYS INVTS INC COMMON 12673A108 361 42932 SH DFND 5 42932 0 0 CYS INVTS INC COMMON 12673A108 1226 145800 SH DFND 2 145800 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 3763 242750 SH DFND 4 225300 0 17450 CYTOSORBENTS CORP COMMON 23283X206 1 285 SH DFND 5 0 0 285 D R HORTON INC COMMON 23331A109 38 1111 SH OTR 10 1111 0 0 D R HORTON INC COMMON 23331A109 9 250 SH OTR 1 0 0 250 D R HORTON INC COMMON 23331A109 116759 3377453 SH DFND 4 2961774 0 415679 D R HORTON INC COMMON 23331A109 45 1288 SH DFND 19 1288 0 0 D R HORTON INC COMMON 23331A109 10142 293383 SH DFND 2 292748 0 635 D R HORTON INC COMMON 23331A109 32346 935670 SH DFND 5 935670 0 0 D R HORTON INC COMMON 23331A109 6664 192760 SH DFND 8 162547 0 30213 D R HORTON INC COMMON 23331A109 73 2100 SH DFND 5 0 0 2100 D R HORTON INC COMMON 23331A109 23 677 SH DFND 6 677 0 0 D R HORTON INC COMMON 23331A109 557 16104 SH DFND 15 16104 0 0 D R HORTON INC COMMON 23331A109 763 22057 SH DFND 10 22057 0 0 D R HORTON INC COMMON 23331A109 131 3800 SH DFND 16 0 0 3800 DAILY JOURNAL CORP COMMON 233912104 13 62 SH DFND 5 62 0 0 DAKTRONICS INC COMMON 234264109 486 50486 SH DFND 5 50486 0 0 DAKTRONICS INC COMMON 234264109 12 1259 SH DFND 4 1259 0 0 DAKTRONICS INC COMMON 234264109 88 9100 SH DFND 2 0 0 9100 DANA INCORPORATED COMMON 235825205 4002 179200 SH DFND 2 179200 0 0 DANA INCORPORATED COMMON 235825205 9 420 SH DFND 5 0 0 420 DANA INCORPORATED COMMON 235825205 16727 749081 SH DFND 4 658281 0 90800 DANA INCORPORATED COMMON 235825205 10278 460257 SH DFND 5 460257 0 0 DANAHER CORP DEL COMMON 235851102 12 143 SH OTR 1 0 0 143 DANAHER CORP DEL COMMON 235851102 913 10815 SH DFND 10 10815 0 0 DANAHER CORP DEL COMMON 235851102 41699 494120 SH DFND 5 494120 0 0 DANAHER CORP DEL COMMON 235851102 9496 112522 SH DFND 2 109797 0 2725 DANAHER CORP DEL COMMON 235851102 75687 896873 SH DFND 4 700419 0 196454 DANAHER CORP DEL COMMON 235851102 3314 39272 SH DFND 7 39272 0 0 DANAHER CORP DEL COMMON 235851102 768 9100 SH DFND 5 398 0 8702 DANAHER CORP DEL COMMON 235851102 3277 38827 SH DFND 8 29082 0 9745 DANAHER CORP DEL COMMON 235851102 141 1665 SH DFND 6 1665 0 0 DANAHER CORP DEL COMMON 235851102 54 644 SH DFND 16 644 0 0 DANAHER CORP DEL COMMON 235851102 78 920 SH DFND 19 920 0 0 DANAHER CORP DEL COMMON 235851102 1170 13869 SH DFND 15 13869 0 0 DANAHER CORP DEL COMMON 235851102 1 12 SH DFND 1 0 0 12 DAQO NEW ENERGY CORP ADR 23703Q203 2 98 SH DFND 5 98 0 0 DARDEN RESTAURANTS INC COMMON 237194105 222 2450 SH OTR 2 2450 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2965 32781 SH DFND 7 32781 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4715 52136 SH DFND 2 51136 0 1000 DARDEN RESTAURANTS INC COMMON 237194105 6776 74927 SH DFND 4 73848 0 1079 DARDEN RESTAURANTS INC COMMON 237194105 44 491 SH DFND 6 491 0 0 DARDEN RESTAURANTS INC COMMON 237194105 608 6726 SH DFND 5 2042 0 4684 DARDEN RESTAURANTS INC COMMON 237194105 51 569 SH DFND 8 569 0 0 DARDEN RESTAURANTS INC COMMON 237194105 54 600 SH DFND 16 0 0 600 DARDEN RESTAURANTS INC COMMON 237194105 24423 270048 SH DFND 5 270048 0 0 DARIOHEALTH CORP COMMON 23725P100 1 445 SH DFND 5 0 0 445 DARLING INGREDIENTS INC COMMON 237266101 6 391 SH OTR 1 391 0 0 DARLING INGREDIENTS INC COMMON 237266101 34360 2182970 SH DFND 4 1998945 0 184025 DARLING INGREDIENTS INC COMMON 237266101 5482 348274 SH DFND 2 348274 0 0 DARLING INGREDIENTS INC COMMON 237266101 12 734 SH DFND 1 734 0 0 DARLING INGREDIENTS INC COMMON 237266101 12 790 SH DFND 5 0 0 790 DARLING INGREDIENTS INC COMMON 237266101 5 300 SH DFND 8 300 0 0 DARLING INGREDIENTS INC COMMON 237266101 3727 236778 SH DFND 5 236778 0 0 DARLING INGREDIENTS INC COMMON 237266101 49 3129 SH DFND 11 3129 0 0 DARLING INGREDIENTS INC COMMON 237266101 6334 402396 SH DFND 7 402396 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 10 SH DFND 2 0 0 10 DATAWATCH CORP COMMON 237917208 233 25107 SH DFND 5 25107 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 765 11500 SH DFND 5 0 0 11500 DAVE & BUSTERS ENTMT INC COMMON 238337109 42 637 SH DFND 4 637 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 100 1500 SH DFND 2 0 0 1500 DAVITA INC COMMON 23918K108 8 123 SH OTR 1 0 0 123 DAVITA INC COMMON 23918K108 30 458 SH DFND 7 458 0 0 DAVITA INC COMMON 23918K108 14590 225295 SH DFND 5 225295 0 0 DAVITA INC COMMON 23918K108 5363 82813 SH DFND 4 80598 0 2215 DAVITA INC COMMON 23918K108 10 157 SH DFND 19 157 0 0 DAVITA INC COMMON 23918K108 631 9751 SH DFND 2 4651 0 5100 DAVITA INC COMMON 23918K108 1 8 SH DFND 1 0 0 8 DAVITA INC COMMON 23918K108 29 450 SH DFND 5 0 0 450 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 25 6311 SH DFND 5 6311 0 0 DBV TECHNOLOGIES S A ADR 23306J101 27 750 SH OTR 1 0 0 750 DBV TECHNOLOGIES S A ADR 23306J101 4 106 SH DFND 1 0 0 106 DBV TECHNOLOGIES S A ADR 23306J101 88 2472 SH DFND 2 0 0 2472 DBV TECHNOLOGIES S A OPTION 23306J901 2232 62500 SH Call DFND 5 62500 0 0 DBX ETF TR FUND 233051200 145 4830 SH OTR 1 4830 0 0 DBX ETF TR FUND 233051200 3674 122390 SH OTR 2 118583 0 3807 DBX ETF TR FUND 233051200 5231 174242 SH DFND 5 0 0 174242 DBX ETF TR FUND 233051200 286 9534 SH DFND 1 5672 0 3862 DBX ETF TR FUND 233051200 54835 1826617 SH DFND 2 1826617 0 0 DBX ETF TR FUND 233051473 31 642 SH DFND 5 0 0 642 DBX ETF TR FUND 233051507 1759 45169 SH OTR 2 44157 0 1012 DBX ETF TR FUND 233051507 99 2552 SH OTR 1 0 0 2552 DBX ETF TR FUND 233051507 1738 44620 SH DFND 1 42285 0 2335 DBX ETF TR FUND 233051507 221951 5699821 SH DFND 2 5520772 0 179049 DBX ETF TR FUND 233051507 2687 69001 SH DFND 5 69001 0 0 DBX ETF TR FUND 233051853 1476 53918 SH OTR 2 50918 0 3000 DBX ETF TR FUND 233051853 72 2646 SH OTR 1 0 0 2646 DBX ETF TR FUND 233051853 274 9994 SH DFND 5 0 0 9994 DBX ETF TR FUND 233051853 229774 8392044 SH DFND 2 8146910 0 245134 DBX ETF TR FUND 233051853 9985 364672 SH DFND 1 133462 0 231210 DBX ETF TR FUND 233051853 4425 161601 SH DFND 5 161601 0 0 DBX ETF TR FUND 233051879 554 20332 SH DFND 5 6273 0 14059 DCP MIDSTREAM LP COMMON 23311P100 1330 39300 SH OTR 2 39300 0 0 DCP MIDSTREAM LP COMMON 23311P100 122 3600 SH DFND 5 1100 0 2500 DCP MIDSTREAM LP COMMON 23311P100 31149 920751 SH DFND 20 920751 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 7 129 SH OTR 1 0 0 129 DCT INDUSTRIAL TRUST INC COMMON 233153204 46844 876571 SH DFND 4 692198 2320 182053 DCT INDUSTRIAL TRUST INC COMMON 233153204 3693 69106 SH DFND 2 69106 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 29 537 SH DFND 7 537 0 0 DDR CORP COMMON 23317H102 165 18167 SH DFND 5 0 0 18167 DDR CORP COMMON 23317H102 7067 779190 SH DFND 5 779190 0 0 DDR CORP COMMON 23317H102 7 775 SH DFND 7 775 0 0 DDR CORP COMMON 23317H102 659 72677 SH DFND 4 4911 66865 901 DEAN FOODS CO NEW COMMON 242370203 17513 1030153 SH DFND 4 889378 0 140775 DEAN FOODS CO NEW COMMON 242370203 4027 236874 SH DFND 2 236874 0 0 DEAN FOODS CO NEW COMMON 242370203 26 1509 SH DFND 7 1509 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1488 21800 SH DFND 8 21800 0 0 DECKERS OUTDOOR CORP COMMON 243537107 546 8000 SH DFND 2 8000 0 0 DECKERS OUTDOOR CORP COMMON 243537107 10 146 SH DFND 5 0 0 146 DECKERS OUTDOOR CORP COMMON 243537107 1853 27148 SH DFND 5 27148 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1073 15725 SH DFND 4 15725 0 0 DEERE & CO COMMON 244199105 120 970 SH OTR 10 970 0 0 DEERE & CO COMMON 244199105 1237 10007 SH OTR 1 9598 0 409 DEERE & CO COMMON 244199105 4113 33282 SH OTR 2 32392 0 890 DEERE & CO COMMON 244199105 626 5063 SH DFND 1 5057 0 6 DEERE & CO COMMON 244199105 421 3408 SH DFND 5 0 0 3408 DEERE & CO COMMON 244199105 37663 304744 SH DFND 2 277549 0 27195 DEERE & CO COMMON 244199105 13469 108980 SH DFND 8 100155 0 8825 DEERE & CO COMMON 244199105 17 136 SH DFND 16 136 0 0 DEERE & CO COMMON 244199105 253470 2050892 SH DFND 4 1793938 0 256954 DEERE & CO COMMON 244199105 4202 33996 SH DFND 10 5266 0 28730 DEERE & CO COMMON 244199105 2333 18878 SH DFND 7 18878 0 0 DEERE & CO COMMON 244199105 75 603 SH DFND 6 603 0 0 DEERE & CO COMMON 244199105 47 384 SH DFND 19 384 0 0 DEERE & CO COMMON 244199105 243 1970 SH DFND 15 1970 0 0 DEERE & CO OPTION 244199905 4066 32900 SH Call DFND 5 32900 0 0 DEERE & CO OPTION 244199955 19478 157600 SH Put DFND 5 157600 0 0 DEERE & CO OPTION 244199955 1 4 SH Put DFND 4 4 0 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 11 709 SH OTR 1 0 0 709 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 12 733 SH DFND 2 0 0 733 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 4 271 SH DFND 1 0 0 271 DELEK US HLDGS INC COMMON 246647101 53263 2014498 SH DFND 4 1723641 0 290857 DELEK US HLDGS INC COMMON 246647101 3997 151159 SH DFND 8 151159 0 0 DELEK US HLDGS INC COMMON 246647101 6617 250264 SH DFND 2 250264 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 209 3425 SH OTR 2 3425 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 3 50 SH OTR 1 0 0 50 DELL TECHNOLOGIES INC COMMON 24703L103 4 69 SH DFND 19 69 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 327 5358 SH DFND 4 4586 0 772 DELL TECHNOLOGIES INC COMMON 24703L103 13326 218065 SH DFND 5 218065 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 315 5157 SH DFND 8 5157 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 19 312 SH DFND 5 0 0 312 DELL TECHNOLOGIES INC COMMON 24703L103 818 13385 SH DFND 7 13385 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 35 396 SH OTR 21 0 396 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 172 1962 SH OTR 18 1962 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 125 1421 SH OTR 13 0 1421 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 217 2472 SH OTR 1 1599 0 873 DELPHI AUTOMOTIVE PLC COMMON G27823106 2272 25918 SH OTR 2 24227 1437 254 DELPHI AUTOMOTIVE PLC COMMON G27823106 70946 809424 SH DFND 8 754940 0 54484 DELPHI AUTOMOTIVE PLC COMMON G27823106 5023 57310 SH DFND 5 26281 0 31029 DELPHI AUTOMOTIVE PLC COMMON G27823106 2849 32509 SH DFND 19 32509 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1571 17925 SH DFND 15 17925 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 591 6747 SH DFND 1 6212 0 535 DELPHI AUTOMOTIVE PLC COMMON G27823106 1354 15449 SH DFND 16 15449 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 66274 756124 SH DFND 2 750376 0 5748 DELPHI AUTOMOTIVE PLC COMMON G27823106 28173 321421 SH DFND 5 321421 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 89 1013 SH DFND 7 1013 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 13043 148811 SH DFND 10 146092 0 2719 DELPHI AUTOMOTIVE PLC COMMON G27823106 303950 3467770 SH DFND 4 2756123 0 711647 DELPHI AUTOMOTIVE PLC COMMON G27823106 21 241 SH DFND 6 241 0 0 DELTA AIR LINES INC DEL COMMON 247361702 794 14773 SH OTR 18 14773 0 0 DELTA AIR LINES INC DEL COMMON 247361702 6 106 SH OTR 1 0 0 106 DELTA AIR LINES INC DEL COMMON 247361702 277 5150 SH OTR 2 3800 0 1350 DELTA AIR LINES INC DEL COMMON 247361702 87 1615 SH OTR 10 1615 0 0 DELTA AIR LINES INC DEL COMMON 247361702 1815 33768 SH DFND 15 33768 0 0 DELTA AIR LINES INC DEL COMMON 247361702 19381 360643 SH DFND 10 355087 0 5556 DELTA AIR LINES INC DEL COMMON 247361702 1287530 23958508 SH DFND 4 22568568 0 1389940 DELTA AIR LINES INC DEL COMMON 247361702 137701 2562354 SH DFND 2 2559178 0 3176 DELTA AIR LINES INC DEL COMMON 247361702 59690 1110718 SH DFND 8 981018 75672 54028 DELTA AIR LINES INC DEL COMMON 247361702 71 1325 SH DFND 16 1325 0 0 DELTA AIR LINES INC DEL COMMON 247361702 31623 588442 SH DFND 5 588442 0 0 DELTA AIR LINES INC DEL COMMON 247361702 67 1252 SH DFND 7 1252 0 0 DELTA AIR LINES INC DEL COMMON 247361702 23625 439615 SH DFND 5 1462 0 438153 DELTA AIR LINES INC DEL COMMON 247361702 48 892 SH DFND 19 892 0 0 DELTA AIR LINES INC DEL COMMON 247361702 8 148 SH DFND 1 0 0 148 DELTA AIR LINES INC DEL OPTION 247361902 29654 551800 SH Call DFND 5 551800 0 0 DELTA AIR LINES INC DEL OPTION 247361952 71850 1337000 SH Put DFND 5 1337000 0 0 DELTA NAT GAS INC COMMON 247748106 9 290 SH DFND 5 290 0 0 DELTIC TIMBER CORP COMMON 247850100 27 363 SH DFND 4 363 0 0 DELUXE CORP COMMON 248019101 4578 66138 SH DFND 5 66138 0 0 DELUXE CORP COMMON 248019101 2261 32666 SH DFND 5 0 0 32666 DELUXE CORP COMMON 248019101 9712 140313 SH DFND 4 130388 0 9925 DELUXE CORP COMMON 248019101 33 471 SH DFND 7 471 0 0 DENBURY RES INC COMMON 247916208 1273 832010 SH DFND 2 832010 0 0 DENBURY RES INC COMMON 247916208 17152 11210450 SH DFND 4 9826375 0 1384075 DENBURY RES INC COMMON 247916208 61 40000 SH DFND 7 40000 0 0 DENBURY RES INC COMMON 247916208 24 15390 SH DFND 5 15390 0 0 DENISON MINES CORP COMMON 248356107 57 129508 SH DFND 4 129508 0 0 DENISON MINES CORP COMMON 248356107 739 1677892 SH DFND 8 1643456 34436 0 DENTSPLY SIRONA INC COMMON 24906P109 8 129 SH OTR 1 0 0 129 DENTSPLY SIRONA INC COMMON 24906P109 73133 1127895 SH DFND 4 1063774 0 64121 DENTSPLY SIRONA INC COMMON 24906P109 37036 571197 SH DFND 8 468624 0 102573 DENTSPLY SIRONA INC COMMON 24906P109 5266 81223 SH DFND 2 78855 0 2368 DENTSPLY SIRONA INC COMMON 24906P109 268 4131 SH DFND 5 0 0 4131 DENTSPLY SIRONA INC COMMON 24906P109 16 240 SH DFND 19 240 0 0 DENTSPLY SIRONA INC COMMON 24906P109 2762 42604 SH DFND 5 42604 0 0 DENTSPLY SIRONA INC COMMON 24906P109 18 282 SH DFND 6 282 0 0 DENTSPLY SIRONA INC COMMON 24906P109 276 4250 SH DFND 7 4250 0 0 DEPOMED INC COMMON 249908104 229 21278 SH DFND 4 21278 0 0 DEPOMED INC COMMON 249908104 150 14000 SH DFND 2 14000 0 0 DEPOMED INC BOND 249908AA2 919 1043000 PRN DFND 5 1043000 0 0 DEPOMED INC BOND 249908AA2 158 179000 PRN DFND 8 0 0 179000 DERMIRA INC COMMON 24983L104 396 13600 SH DFND 2 9700 0 3900 DERMIRA INC COMMON 24983L104 6562 225175 SH DFND 4 201575 0 23600 DESCARTES SYS GROUP INC COMMON 249906108 3720 152783 SH DFND 5 152783 0 0 DESCARTES SYS GROUP INC COMMON 249906108 116 4761 SH DFND 7 4761 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 0 88 SH DFND 5 0 0 88 DEUTSCHE BANK AG COMMON D18190898 6 328 SH OTR 1 0 0 328 DEUTSCHE BANK AG COMMON D18190898 409 22963 SH DFND 5 0 0 22963 DEUTSCHE BANK AG COMMON D18190898 2952 165918 SH DFND 8 162696 0 3222 DEUTSCHE BANK AG COMMON D18190898 1 51 SH DFND 1 0 0 51 DEUTSCHE BANK AG COMMON D18190898 27 1500 SH DFND 7 1500 0 0 DEUTSCHE BANK AG COMMON D18190898 39 2215 SH DFND 19 2215 0 0 DEUTSCHE BANK AG COMMON D18190898 167418 9410803 SH DFND 6 9410803 0 0 DEUTSCHE BANK AG COMMON D18190898 2129 119647 SH DFND 4 119647 0 0 DEUTSCHE BANK AG OPTION D18190908 27 1500 SH Call DFND 2 1500 0 0 DEUTSCHE BANK AG OPTION D18190958 48 2700 SH Put DFND 5 2700 0 0 DEUTSCHE BANK AG OPTION D18190958 5080 285546 SH Put DFND 6 285546 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 84 2624 SH OTR 2 149 0 2475 DEVON ENERGY CORP NEW COMMON 25179M103 310 9687 SH OTR 18 9687 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 8 260 SH OTR 1 198 0 62 DEVON ENERGY CORP NEW COMMON 25179M103 16 488 SH DFND 6 488 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 4024 125853 SH DFND 8 84570 41283 0 DEVON ENERGY CORP NEW COMMON 25179M103 43 1356 SH DFND 7 1356 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 8136 254502 SH DFND 2 254471 0 31 DEVON ENERGY CORP NEW COMMON 25179M103 566 17705 SH DFND 5 5190 0 12515 DEVON ENERGY CORP NEW COMMON 25179M103 12 372 SH DFND 1 372 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 24 738 SH DFND 19 738 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 50 1566 SH DFND 11 1566 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 112 3508 SH DFND 16 1733 0 1775 DEVON ENERGY CORP NEW COMMON 25179M103 2652 82948 SH DFND 10 82948 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 24337 761247 SH DFND 5 761247 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 19179 599893 SH DFND 4 546221 0 53672 DEXCOM INC COMMON 252131107 39 530 SH OTR 1 0 0 530 DEXCOM INC COMMON 252131107 3334 45578 SH DFND 2 45350 0 228 DEXCOM INC COMMON 252131107 1828 24990 SH DFND 8 24990 0 0 DEXCOM INC COMMON 252131107 43 588 SH DFND 6 588 0 0 DEXCOM INC COMMON 252131107 950 12981 SH DFND 5 1074 0 11907 DEXCOM INC COMMON 252131107 5 75 SH DFND 1 0 0 75 DEXCOM INC COMMON 252131107 212 2899 SH DFND 7 2899 0 0 DEXCOM INC COMMON 252131107 75505 1032188 SH DFND 4 1027887 0 4301 DEXCOM INC OPTION 252131957 475475 6500000 SH Put DFND 2 6500000 0 0 DHI GROUP INC COMMON 23331S100 645 226350 SH DFND 4 209675 0 16675 DHI GROUP INC COMMON 23331S100 285 99875 SH DFND 5 99875 0 0 DHT HOLDINGS INC COMMON Y2065G121 13 3027 SH DFND 4 3027 0 0 DIAGEO P L C ADR 25243Q205 392 3271 SH OTR 2 1786 0 1485 DIAGEO P L C ADR 25243Q205 152 1272 SH OTR 1 0 0 1272 DIAGEO P L C ADR 25243Q205 3710 30962 SH DFND 5 4885 0 26077 DIAGEO P L C ADR 25243Q205 4196 35020 SH DFND 4 35020 0 0 DIAGEO P L C ADR 25243Q205 266 2218 SH DFND 1 0 0 2218 DIAGEO P L C ADR 25243Q205 27 225 SH DFND 5 225 0 0 DIAGEO P L C ADR 25243Q205 490 4090 SH DFND 2 0 0 4090 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 64 321 SH DFND 5 321 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 58 5359 SH DFND 5 0 0 5359 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 0 19 SH DFND 6 19 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 4617 51988 SH OTR 2 20795 30976 217 DIAMONDBACK ENERGY INC COMMON 25278X109 513 5774 SH OTR 18 5774 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 4006 45105 SH OTR 21 0 45105 0 DIAMONDBACK ENERGY INC COMMON 25278X109 190 2142 SH OTR 1 1421 0 721 DIAMONDBACK ENERGY INC COMMON 25278X109 900 10136 SH OTR 19 10136 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 809 9113 SH OTR 13 0 9113 0 DIAMONDBACK ENERGY INC COMMON 25278X109 449577 5062238 SH DFND 4 4054745 0 1007493 DIAMONDBACK ENERGY INC COMMON 25278X109 95903 1079870 SH DFND 2 1076689 0 3181 DIAMONDBACK ENERGY INC COMMON 25278X109 42 469 SH DFND 11 469 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2035 22918 SH DFND 5 468 0 22450 DIAMONDBACK ENERGY INC COMMON 25278X109 22817 256916 SH DFND 10 230222 0 26694 DIAMONDBACK ENERGY INC COMMON 25278X109 86407 972938 SH DFND 8 904292 22500 46146 DIAMONDBACK ENERGY INC COMMON 25278X109 494 5567 SH DFND 1 5100 0 467 DIAMONDBACK ENERGY INC COMMON 25278X109 1496 16842 SH DFND 16 16842 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 5639 63491 SH DFND 15 63491 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 5 55 SH DFND 7 55 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2501 28161 SH DFND 19 28161 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 19755 1804144 SH DFND 4 1576860 0 227284 DIAMONDROCK HOSPITALITY CO COMMON 252784301 12 1138 SH DFND 7 1138 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2417 220733 SH DFND 2 210933 0 9800 DIAMONDROCK HOSPITALITY CO COMMON 252784301 8493 775597 SH DFND 5 775597 0 0 DIANA SHIPPING INC COMMON Y2066G104 4 900 SH DFND 5 0 0 900 DICERNA PHARMACEUTICALS INC COMMON 253031108 11 3370 SH DFND 5 3370 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4185 105063 SH DFND 8 103528 0 1535 DICKS SPORTING GOODS INC COMMON 253393102 1215 30500 SH DFND 2 30500 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3982 99981 SH DFND 4 93129 0 6852 DICKS SPORTING GOODS INC COMMON 253393102 17 428 SH DFND 7 428 0 0 DICKS SPORTING GOODS INC COMMON 253393102 26 649 SH DFND 10 649 0 0 DIEBOLD NXDF INC COMMON 253651103 419 14950 SH DFND 5 0 0 14950 DIEBOLD NXDF INC COMMON 253651103 572 20422 SH DFND 4 20422 0 0 DIGI INTL INC COMMON 253798102 414 40800 SH DFND 2 40800 0 0 DIGI INTL INC COMMON 253798102 610 60100 SH DFND 4 60100 0 0 DIGI INTL INC COMMON 253798102 387 38117 SH DFND 5 38117 0 0 DIGIRAD CORP COMMON 253827109 115 28380 SH DFND 5 28380 0 0 DIGITAL RLTY TR INC COMMON 253868103 1152 10200 SH OTR 2 10200 0 0 DIGITAL RLTY TR INC COMMON 253868103 320834 2840500 SH DFND 4 2017874 5375 817251 DIGITAL RLTY TR INC COMMON 253868103 3709 32837 SH DFND 8 30209 0 2628 DIGITAL RLTY TR INC COMMON 253868103 59297 524988 SH DFND 2 524976 0 12 DIGITAL RLTY TR INC COMMON 253868103 24 213 SH DFND 19 213 0 0 DIGITAL RLTY TR INC COMMON 253868103 51 450 SH DFND 16 0 0 450 DIGITAL RLTY TR INC COMMON 253868103 2233 19769 SH DFND 5 7525 0 12244 DIGITAL RLTY TR INC COMMON 253868103 331 2930 SH DFND 10 2930 0 0 DIGITAL RLTY TR INC COMMON 253868103 1 5 SH DFND 1 0 0 5 DIGITAL RLTY TR INC COMMON 253868103 15516 137371 SH DFND 15 137371 0 0 DIGITALGLOBE INC COMMON 25389M877 29992 900668 SH DFND 4 820530 0 80138 DIGITALGLOBE INC COMMON 25389M877 743 22300 SH DFND 2 22300 0 0 DIGITALGLOBE INC COMMON 25389M877 13426 403195 SH DFND 5 403195 0 0 DIGITALGLOBE INC COMMON 25389M877 3909 117394 SH DFND 8 117394 0 0 DILLARDS INC COMMON 254067101 1364 23650 SH DFND 2 23650 0 0 DILLARDS INC COMMON 254067101 34180 592470 SH DFND 4 533505 0 58965 DILLARDS INC COMMON 254067101 5944 103031 SH DFND 8 103031 0 0 DIME CMNTY BANCSHARES COMMON 253922108 1077 54932 SH DFND 5 54932 0 0 DIME CMNTY BANCSHARES COMMON 253922108 4695 239540 SH DFND 4 200340 0 39200 DIME CMNTY BANCSHARES COMMON 253922108 945 48200 SH DFND 2 48200 0 0 DIMENSION THERAPEUTICS INC COMMON 25433V105 16 10713 SH DFND 5 10713 0 0 DINEEQUITY INC COMMON 254423106 2434 55258 SH DFND 4 40883 0 14375 DINEEQUITY INC COMMON 254423106 0 9 SH DFND 5 0 0 9 DINEEQUITY INC COMMON 254423106 1436 32600 SH DFND 2 32600 0 0 DIODES INC COMMON 254543101 26 1099 SH DFND 4 1099 0 0 DIODES INC COMMON 254543101 457 19010 SH DFND 5 19010 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 12 814 SH OTR 1 0 0 814 DIPLOMAT PHARMACY INC COMMON 25456K101 3492 235937 SH DFND 4 200637 0 35300 DIPLOMAT PHARMACY INC COMMON 25456K101 672 45405 SH DFND 5 45405 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 5 350 SH DFND 2 0 0 350 DIPLOMAT PHARMACY INC COMMON 25456K101 2 116 SH DFND 1 0 0 116 DISCOVER FINL SVCS COMMON 254709108 808 12988 SH OTR 21 0 12988 0 DISCOVER FINL SVCS COMMON 254709108 2334 37530 SH OTR 2 36090 1248 192 DISCOVER FINL SVCS COMMON 254709108 28 445 SH OTR 1 376 0 69 DISCOVER FINL SVCS COMMON 254709108 219 3521 SH OTR 13 0 3521 0 DISCOVER FINL SVCS COMMON 254709108 30715 493890 SH DFND 2 493596 0 294 DISCOVER FINL SVCS COMMON 254709108 310658 4995311 SH DFND 4 4663443 0 331868 DISCOVER FINL SVCS COMMON 254709108 3106 49945 SH DFND 19 49945 0 0 DISCOVER FINL SVCS COMMON 254709108 1120 18007 SH DFND 5 1364 0 16643 DISCOVER FINL SVCS COMMON 254709108 42417 682053 SH DFND 5 682053 0 0 DISCOVER FINL SVCS COMMON 254709108 528 8488 SH DFND 1 8422 0 66 DISCOVER FINL SVCS COMMON 254709108 1259 20244 SH DFND 10 20244 0 0 DISCOVER FINL SVCS COMMON 254709108 145 2325 SH DFND 16 0 0 2325 DISCOVER FINL SVCS COMMON 254709108 1576 25344 SH DFND 15 25344 0 0 DISCOVER FINL SVCS COMMON 254709108 47888 770028 SH DFND 8 758379 0 11649 DISCOVER FINL SVCS COMMON 254709108 160 2580 SH DFND 6 2580 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2 88 SH OTR 1 0 0 88 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 7 254 SH DFND 5 0 0 254 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 792 30651 SH DFND 4 30651 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 0 19 SH DFND 1 0 0 19 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 14 542 SH DFND 7 542 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1466 56765 SH DFND 5 56765 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 12 456 SH DFND 6 456 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 303 11744 SH DFND 2 11744 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1401 55559 SH DFND 4 54769 0 790 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 13099 519603 SH DFND 5 519603 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 3 111 SH DFND 7 111 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 19 762 SH DFND 5 0 0 762 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 298 11829 SH DFND 2 11829 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 19 767 SH DFND 6 767 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 3818 151451 SH DFND 8 151451 0 0 DISH NETWORK CORP COMMON 25470M109 7373 117474 SH OTR 2 59938 55589 1947 DISH NETWORK CORP COMMON 25470M109 640 10202 SH OTR 13 0 10202 0 DISH NETWORK CORP COMMON 25470M109 1482 23615 SH OTR 21 0 23615 0 DISH NETWORK CORP COMMON 25470M109 1067 16997 SH OTR 19 16997 0 0 DISH NETWORK CORP COMMON 25470M109 647 10304 SH OTR 1 8709 0 1595 DISH NETWORK CORP COMMON 25470M109 766 12203 SH OTR 18 12203 0 0 DISH NETWORK CORP COMMON 25470M109 74 1172 SH OTR 10 1172 0 0 DISH NETWORK CORP COMMON 25470M109 174968 2787892 SH DFND 2 2698933 0 88959 DISH NETWORK CORP COMMON 25470M109 3986 63509 SH DFND 15 63509 0 0 DISH NETWORK CORP COMMON 25470M109 30008 478133 SH DFND 10 436237 0 41896 DISH NETWORK CORP COMMON 25470M109 14 227 SH DFND 6 227 0 0 DISH NETWORK CORP COMMON 25470M109 163425 2603970 SH DFND 8 2446368 28831 128771 DISH NETWORK CORP COMMON 25470M109 57930 923041 SH DFND 5 923041 0 0 DISH NETWORK CORP COMMON 25470M109 1378 21956 SH DFND 1 19947 0 2009 DISH NETWORK CORP COMMON 25470M109 4 61 SH DFND 2 61 0 0 DISH NETWORK CORP COMMON 25470M109 3882 61858 SH DFND 11 61858 0 0 DISH NETWORK CORP COMMON 25470M109 3919 62445 SH DFND 5 1908 0 60537 DISH NETWORK CORP COMMON 25470M109 1051835 16759638 SH DFND 4 15360248 0 1399390 DISH NETWORK CORP COMMON 25470M109 1337 21306 SH DFND 16 21306 0 0 DISH NETWORK CORP COMMON 25470M109 4762 75878 SH DFND 19 75878 0 0 DISH NETWORK CORP OPTION 25470M909 569 9071 SH Call DFND 2 9071 0 0 DISH NETWORK CORP OPTION 25470M909 11937 190200 SH Call DFND 5 190200 0 0 DISH NETWORK CORP OPTION 25470M959 2197 35000 SH Put DFND 5 35000 0 0 DISNEY WALT CO COMMON 254687106 43036 405041 SH OTR 2 355677 25088 24276 DISNEY WALT CO COMMON 254687106 2008 18898 SH OTR 21 0 18898 0 DISNEY WALT CO COMMON 254687106 884 8318 SH OTR 13 0 8318 0 DISNEY WALT CO COMMON 254687106 2594 24415 SH OTR 1 21302 0 3113 DISNEY WALT CO COMMON 254687106 296796 2793374 SH DFND 2 2738005 0 55369 DISNEY WALT CO COMMON 254687106 39713 373768 SH DFND 5 52633 0 321135 DISNEY WALT CO COMMON 254687106 35390 333079 SH DFND 10 223189 0 109890 DISNEY WALT CO COMMON 254687106 457 4304 SH DFND 7 4304 0 0 DISNEY WALT CO COMMON 254687106 1425912 13420348 SH DFND 4 11436469 0 1983879 DISNEY WALT CO COMMON 254687106 276 2598 SH DFND 19 2598 0 0 DISNEY WALT CO COMMON 254687106 105 988 SH DFND 6 988 0 0 DISNEY WALT CO COMMON 254687106 37507 353007 SH DFND 8 298499 0 54508 DISNEY WALT CO COMMON 254687106 52715 496138 SH DFND 1 489789 0 6349 DISNEY WALT CO COMMON 254687106 3476 32713 SH DFND 15 32713 0 0 DISNEY WALT CO COMMON 254687106 2515 23666 SH DFND 16 23666 0 0 DISNEY WALT CO OPTION 254687906 77116 725800 SH Call DFND 5 725800 0 0 DISNEY WALT CO OPTION 254687956 140951 1326600 SH Put DFND 5 1326600 0 0 DNB FINL CORP COMMON 233237106 4 120 SH DFND 5 120 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1417 28932 SH DFND 5 28932 0 0 DOLBY LABORATORIES INC COMMON 25659T107 8 163 SH DFND 5 0 0 163 DOLBY LABORATORIES INC COMMON 25659T107 818 16713 SH DFND 4 14613 0 2100 DOLBY LABORATORIES INC COMMON 25659T107 193 3950 SH DFND 2 0 0 3950 DOLBY LABORATORIES INC COMMON 25659T107 3811 77831 SH DFND 8 77831 0 0 DOLLAR GEN CORP NEW COMMON 256677105 453 6288 SH OTR 13 0 6288 0 DOLLAR GEN CORP NEW COMMON 256677105 3195 44315 SH OTR 2 0 43740 575 DOLLAR GEN CORP NEW COMMON 256677105 1362 18898 SH OTR 21 0 18898 0 DOLLAR GEN CORP NEW COMMON 256677105 4 53 SH OTR 1 0 0 53 DOLLAR GEN CORP NEW COMMON 256677105 896 12428 SH DFND 15 12428 0 0 DOLLAR GEN CORP NEW COMMON 256677105 14 190 SH DFND 8 190 0 0 DOLLAR GEN CORP NEW COMMON 256677105 397 5511 SH DFND 5 1000 0 4511 DOLLAR GEN CORP NEW COMMON 256677105 378 5246 SH DFND 10 5246 0 0 DOLLAR GEN CORP NEW COMMON 256677105 6 79 SH DFND 7 79 0 0 DOLLAR GEN CORP NEW COMMON 256677105 36180 501867 SH DFND 2 497215 0 4652 DOLLAR GEN CORP NEW COMMON 256677105 64959 901080 SH DFND 5 901080 0 0 DOLLAR GEN CORP NEW COMMON 256677105 28959 401701 SH DFND 4 398643 0 3058 DOLLAR GEN CORP NEW COMMON 256677105 57 784 SH DFND 19 784 0 0 DOLLAR GEN CORP NEW COMMON 256677105 4 50 SH DFND 2 50 0 0 DOLLAR GEN CORP NEW COMMON 256677105 3693 51229 SH DFND 11 51229 0 0 DOLLAR GEN CORP NEW COMMON 256677105 495 6866 SH DFND 1 5993 0 873 DOLLAR GEN CORP NEW COMMON 256677105 29 398 SH DFND 6 398 0 0 DOLLAR GEN CORP NEW OPTION 256677905 26644 369600 SH Call DFND 5 369600 0 0 DOLLAR GEN CORP NEW OPTION 256677955 8881 123200 SH Put DFND 5 123200 0 0 DOLLAR TREE INC COMMON 256746108 227 3240 SH OTR 2 3240 0 0 DOLLAR TREE INC COMMON 256746108 133 1909 SH OTR 1 1866 0 43 DOLLAR TREE INC COMMON 256746108 7583 108449 SH DFND 2 103507 0 4942 DOLLAR TREE INC COMMON 256746108 31 445 SH DFND 5 0 0 445 DOLLAR TREE INC COMMON 256746108 7336 104926 SH DFND 5 104926 0 0 DOLLAR TREE INC COMMON 256746108 242 3460 SH DFND 15 3460 0 0 DOLLAR TREE INC COMMON 256746108 40221 575238 SH DFND 4 451304 0 123934 DOLLAR TREE INC COMMON 256746108 1630 23311 SH DFND 8 17150 0 6161 DOLLAR TREE INC COMMON 256746108 317 4540 SH DFND 10 4540 0 0 DOLLAR TREE INC COMMON 256746108 18 251 SH DFND 19 251 0 0 DOLLAR TREE INC OPTION 256746958 21053 301100 SH Put DFND 5 301100 0 0 DOMINION DIAMOND CORP COMMON 257287102 110 8785 SH DFND 8 8785 0 0 DOMINION DIAMOND CORP COMMON 257287102 1 50 SH DFND 5 50 0 0 DOMINION ENERGY INC COMMON 25746U109 8150 106360 SH OTR 2 98395 0 7965 DOMINION ENERGY INC COMMON 25746U109 14 186 SH OTR 1 112 0 74 DOMINION ENERGY INC COMMON 25746U109 439 5727 SH DFND 1 5712 0 15 DOMINION ENERGY INC COMMON 25746U109 811 10589 SH DFND 5 0 0 10589 DOMINION ENERGY INC COMMON 25746U109 8350 108967 SH DFND 2 107567 0 1400 DOMINION ENERGY INC COMMON 25746U109 67 875 SH DFND 11 875 0 0 DOMINION ENERGY INC COMMON 25746U109 81 1057 SH DFND 8 1057 0 0 DOMINION ENERGY INC COMMON 25746U109 6184 80699 SH DFND 4 80699 0 0 DOMINION ENERGY INC COMMON 25746U109 2967 38722 SH DFND 7 38722 0 0 DOMINION ENERGY INC PREF CONV 25746U836 2125 42223 SH DFND 8 5380 0 36843 DOMINION ENERGY INC PREF CONV 25746U836 2216 44046 SH DFND 15 44046 0 0 DOMINION ENERGY INC PREF CONV 25746U836 16227 322473 SH DFND 4 322473 0 0 DOMINION ENERGY INC PREF CONV 25746U836 2193 43576 SH DFND 16 43576 0 0 DOMINION ENERGY INC PREF CONV 25746U869 48 1008 SH DFND 5 1008 0 0 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 1377 47717 SH DFND 5 301 0 47416 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 30745 1065694 SH DFND 20 1065694 0 0 DOMINOS PIZZA INC COMMON 25754A201 3 12 SH OTR 1 0 0 12 DOMINOS PIZZA INC COMMON 25754A201 27822 131529 SH DFND 5 131529 0 0 DOMINOS PIZZA INC COMMON 25754A201 94 446 SH DFND 5 0 0 446 DOMINOS PIZZA INC COMMON 25754A201 9 44 SH DFND 7 44 0 0 DOMINOS PIZZA INC COMMON 25754A201 3210 15175 SH DFND 2 14400 0 775 DOMINOS PIZZA INC COMMON 25754A201 5090 24064 SH DFND 4 24064 0 0 DOMINOS PIZZA INC COMMON 25754A201 13 63 SH DFND 6 63 0 0 DOMINOS PIZZA INC OPTION 25754A951 4336 20500 SH Put DFND 5 20500 0 0 DOMTAR CORP COMMON 257559203 81 2100 SH OTR 2 2100 0 0 DOMTAR CORP COMMON 257559203 75 1952 SH DFND 5 0 0 1952 DOMTAR CORP COMMON 257559203 2639 68688 SH DFND 5 68688 0 0 DOMTAR CORP COMMON 257559203 9086 236484 SH DFND 4 215094 0 21390 DOMTAR CORP COMMON 257559203 626 16300 SH DFND 2 16300 0 0 DONALDSON INC COMMON 257651109 153 3358 SH DFND 5 0 0 3358 DONALDSON INC COMMON 257651109 3 58 SH DFND 2 58 0 0 DONALDSON INC COMMON 257651109 425 9343 SH DFND 8 9343 0 0 DONALDSON INC COMMON 257651109 877 19262 SH DFND 4 19262 0 0 DONEGAL GROUP INC COMMON 257701201 196 12310 SH DFND 5 12310 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 180 7832 SH DFND 2 7832 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 264 11502 SH DFND 4 11502 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 4621 201266 SH DFND 5 201266 0 0 DONNELLEY R R & SONS CO COMMON 257867200 716 57120 SH DFND 2 57120 0 0 DONNELLEY R R & SONS CO COMMON 257867200 2961 236131 SH DFND 5 236131 0 0 DONNELLEY R R & SONS CO COMMON 257867200 1321 105324 SH DFND 4 102124 0 3200 DORCHESTER MINERALS LP COMMON 25820R105 116 8000 SH OTR 2 8000 0 0 DORIAN LPG LTD COMMON Y2106R110 4 500 SH DFND 5 0 0 500 DORMAN PRODUCTS INC COMMON 258278100 8 93 SH DFND 5 0 0 93 DORMAN PRODUCTS INC COMMON 258278100 1742 21050 SH DFND 5 21050 0 0 DORMAN PRODUCTS INC COMMON 258278100 148 1791 SH DFND 4 1791 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 86238 2621219 SH DFND 4 2354741 0 266478 DOUGLAS DYNAMICS INC COMMON 25960R105 1972 59937 SH DFND 2 59937 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 5418 164682 SH DFND 8 164682 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2037 53300 SH DFND 2 53300 0 0 DOUGLAS EMMETT INC COMMON 25960P109 5030 131649 SH DFND 4 107459 23645 545 DOUGLAS EMMETT INC COMMON 25960P109 32 837 SH DFND 7 837 0 0 DOUGLAS EMMETT INC COMMON 25960P109 5422 141890 SH DFND 5 141890 0 0 DOUGLAS EMMETT INC COMMON 25960P109 21 550 SH DFND 16 0 0 550 DOVA PHARMACEUTICALS INC COMMON 25985T102 382 17135 SH DFND 5 17135 0 0 DOVER CORP COMMON 260003108 2400 29912 SH OTR 2 26059 1293 2560 DOVER CORP COMMON 260003108 618 7706 SH OTR 21 0 7706 0 DOVER CORP COMMON 260003108 38 477 SH OTR 1 393 0 84 DOVER CORP COMMON 260003108 240 2992 SH OTR 13 0 2992 0 DOVER CORP COMMON 260003108 1775 22122 SH DFND 10 22122 0 0 DOVER CORP COMMON 260003108 116 1449 SH DFND 1 1380 0 69 DOVER CORP COMMON 260003108 19659 245063 SH DFND 2 237461 0 7602 DOVER CORP COMMON 260003108 3838 47838 SH DFND 19 47838 0 0 DOVER CORP COMMON 260003108 4335 54038 SH DFND 5 116 0 53922 DOVER CORP COMMON 260003108 44072 549390 SH DFND 8 549390 0 0 DOVER CORP COMMON 260003108 24731 308292 SH DFND 5 308292 0 0 DOVER CORP COMMON 260003108 296247 3692929 SH DFND 4 3510256 0 182673 DOVER MOTORSPORTS INC COMMON 260174107 3 1282 SH DFND 4 1282 0 0 DOW CHEM CO COMMON 260543103 429 6805 SH OTR 1 4731 0 2074 DOW CHEM CO COMMON 260543103 56 895 SH OTR 21 0 895 0 DOW CHEM CO COMMON 260543103 32600 516890 SH OTR 2 455298 3248 58344 DOW CHEM CO COMMON 260543103 200 3177 SH OTR 13 0 3177 0 DOW CHEM CO COMMON 260543103 84079 1333107 SH DFND 2 1316034 0 17073 DOW CHEM CO COMMON 260543103 47 744 SH DFND 11 744 0 0 DOW CHEM CO COMMON 260543103 6057 96042 SH DFND 8 71869 0 24173 DOW CHEM CO COMMON 260543103 12859 203881 SH DFND 1 187665 0 16216 DOW CHEM CO COMMON 260543103 15681 248626 SH DFND 5 52600 0 196026 DOW CHEM CO COMMON 260543103 21079 334212 SH DFND 5 334212 0 0 DOW CHEM CO COMMON 260543103 286309 4539551 SH DFND 4 3860558 0 678993 DOW CHEM CO COMMON 260543103 1637 25957 SH DFND 15 25957 0 0 DOW CHEM CO COMMON 260543103 1489 23612 SH DFND 7 23612 0 0 DOW CHEM CO COMMON 260543103 3945 62554 SH DFND 10 62554 0 0 DOW CHEM CO COMMON 260543103 2082 33008 SH DFND 19 33008 0 0 DOW CHEM CO OPTION 260543953 25228 400000 SH Put DFND 5 400000 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2541 27891 SH OTR 21 0 27891 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5231 57414 SH OTR 2 7077 50165 172 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 289 3174 SH OTR 1 1690 0 1484 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2007 22030 SH OTR 13 0 22030 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 89021 977071 SH DFND 2 976094 0 977 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 47503 521383 SH DFND 8 518443 0 2940 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 779 8553 SH DFND 1 8329 0 224 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1756 19278 SH DFND 5 19278 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 35 385 SH DFND 6 385 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 608715 6681100 SH DFND 4 6233286 0 447814 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 310 3397 SH DFND 5 0 0 3397 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 381 4186 SH DFND 15 4186 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2 17 SH DFND 2 17 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 564 6190 SH DFND 7 6190 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4178 45861 SH DFND 19 45861 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1933 21211 SH DFND 10 21211 0 0 DR REDDYS LABS LTD ADR 256135203 3916 92940 SH OTR 4 0 0 92940 DR REDDYS LABS LTD ADR 256135203 1915 45450 SH DFND 4 45450 0 0 DR REDDYS LABS LTD ADR 256135203 1964 46612 SH DFND 7 46612 0 0 DR REDDYS LABS LTD ADR 256135203 2447 58060 SH DFND 8 0 0 58060 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 6674 1906885 SH DFND 4 1906885 0 0 DREYFUS STRATEGIC MUNS INC FUND 261932107 27 3000 SH DFND 2 3000 0 0 DRIL-QUIP INC COMMON 262037104 3 69 SH DFND 5 0 0 69 DRIL-QUIP INC COMMON 262037104 46206 946845 SH DFND 4 873996 0 72849 DRIL-QUIP INC COMMON 262037104 2056 42139 SH DFND 5 42139 0 0 DRIL-QUIP INC COMMON 262037104 1057 21657 SH DFND 8 21657 0 0 DRIL-QUIP INC COMMON 262037104 777 15923 SH DFND 2 15923 0 0 DRIVE SHACK INC COMMON 262077100 965 306250 SH DFND 5 306250 0 0 DRIVE SHACK INC COMMON 262077100 3 950 SH DFND 5 0 0 950 DRYSHIPS INC COMMON Y2109Q606 0 100 SH DFND 5 100 0 0 DSP GROUP INC COMMON 23332B106 3 270 SH DFND 4 270 0 0 DST SYS INC DEL COMMON 233326107 6574 106546 SH DFND 4 103346 0 3200 DST SYS INC DEL COMMON 233326107 259 4196 SH DFND 5 0 0 4196 DST SYS INC DEL COMMON 233326107 26032 421918 SH DFND 5 421918 0 0 DST SYS INC DEL COMMON 233326107 4590 74400 SH DFND 8 74400 0 0 DST SYS INC DEL COMMON 233326107 3060 49600 SH DFND 2 49600 0 0 DSW INC COMMON 23334L102 108 6098 SH DFND 5 0 0 6098 DSW INC COMMON 23334L102 262 14800 SH DFND 2 0 0 14800 DSW INC COMMON 23334L102 38 2128 SH DFND 4 2128 0 0 DTE ENERGY CO COMMON 233331107 1148 10856 SH OTR 2 2769 7984 103 DTE ENERGY CO COMMON 233331107 54 515 SH OTR 1 288 0 227 DTE ENERGY CO COMMON 233331107 494 4672 SH OTR 21 0 4672 0 DTE ENERGY CO COMMON 233331107 380 3593 SH OTR 13 0 3593 0 DTE ENERGY CO COMMON 233331107 39439 372809 SH DFND 4 347127 0 25682 DTE ENERGY CO COMMON 233331107 143 1354 SH DFND 1 1316 0 38 DTE ENERGY CO COMMON 233331107 0 3 SH DFND 2 3 0 0 DTE ENERGY CO COMMON 233331107 16238 153490 SH DFND 2 153334 0 156 DTE ENERGY CO COMMON 233331107 86 815 SH DFND 10 815 0 0 DTE ENERGY CO COMMON 233331107 521 4926 SH DFND 5 3381 0 1545 DTE ENERGY CO COMMON 233331107 8874 83880 SH DFND 8 83880 0 0 DTE ENERGY CO COMMON 233331107 4608 43557 SH DFND 5 43557 0 0 DTE ENERGY CO COMMON 233331107 32 300 SH DFND 16 0 0 300 DTE ENERGY CO COMMON 233331107 3433 32450 SH DFND 7 32450 0 0 DTE ENERGY CO COMMON 233331107 846 7997 SH DFND 19 7997 0 0 DTE ENERGY CO PREF CONV 233331883 697 12709 SH DFND 8 3113 0 9596 DTE ENERGY CO PREF CONV 233331883 1666 30369 SH DFND 15 30369 0 0 DTE ENERGY CO PREF CONV 233331883 11658 212551 SH DFND 4 212551 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 4438 54987 SH OTR 21 0 54987 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 25677 318140 SH OTR 2 230647 25016 62477 DU PONT E I DE NEMOURS & CO COMMON 263534109 767 9504 SH OTR 1 7588 0 1916 DU PONT E I DE NEMOURS & CO COMMON 263534109 682 8452 SH OTR 13 0 8452 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 791 9800 SH OTR 18 9800 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 116511 1443570 SH DFND 8 1323210 0 120360 DU PONT E I DE NEMOURS & CO COMMON 263534109 2441 30248 SH DFND 1 28988 0 1260 DU PONT E I DE NEMOURS & CO COMMON 263534109 180394 2235084 SH DFND 2 2212695 0 22389 DU PONT E I DE NEMOURS & CO COMMON 263534109 27312 338393 SH DFND 10 323673 8323 6397 DU PONT E I DE NEMOURS & CO COMMON 263534109 7902 97900 SH DFND 19 97900 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 29177 361507 SH DFND 5 361507 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 25483 315737 SH DFND 15 315737 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 968456 11999211 SH DFND 4 10145093 0 1854118 DU PONT E I DE NEMOURS & CO COMMON 263534109 2714 33623 SH DFND 7 33623 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 5790 71733 SH DFND 5 3106 0 68627 DUFF & PHELPS GLB UTL INC FD FUND 26433C105 93 5607 SH DFND 5 0 0 5607 DUKE ENERGY CORP NEW COMMON 26441C204 2745 32843 SH OTR 2 22019 0 10824 DUKE ENERGY CORP NEW COMMON 26441C204 230 2750 SH OTR 1 2750 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 30916 369850 SH DFND 2 368591 0 1259 DUKE ENERGY CORP NEW COMMON 26441C204 1162 13900 SH DFND 15 13900 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2007 24014 SH DFND 1 24000 0 14 DUKE ENERGY CORP NEW COMMON 26441C204 231355 2767738 SH DFND 4 2245787 0 521951 DUKE ENERGY CORP NEW COMMON 26441C204 2362 28252 SH DFND 5 6780 0 21472 DUKE ENERGY CORP NEW COMMON 26441C204 75476 902926 SH DFND 5 902926 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 6932 82931 SH DFND 8 63449 0 19482 DUKE ENERGY CORP NEW COMMON 26441C204 12623 151007 SH DFND 10 151007 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 51 612 SH DFND 19 612 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2415 28890 SH DFND 7 28890 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 12539 150000 SH Call DFND 5 150000 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 761 9100 SH Put DFND 5 9100 0 0 DUKE REALTY CORP COMMON 264411505 2580 92294 SH DFND 15 92294 0 0 DUKE REALTY CORP COMMON 264411505 14465 517535 SH DFND 5 517535 0 0 DUKE REALTY CORP COMMON 264411505 38470 1376390 SH DFND 4 1356505 0 19885 DUKE REALTY CORP COMMON 264411505 11338 405670 SH DFND 2 405670 0 0 DUKE REALTY CORP COMMON 264411505 747 26740 SH DFND 8 26740 0 0 DUKE REALTY CORP COMMON 264411505 24 853 SH DFND 5 0 0 853 DUKE REALTY CORP COMMON 264411505 12 417 SH DFND 19 417 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2 15 SH OTR 1 0 0 15 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 21 196 SH DFND 6 196 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 333 3078 SH DFND 4 1953 0 1125 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 10 97 SH DFND 7 97 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 5 50 SH DFND 2 50 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 24918 230403 SH DFND 5 230403 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 16 150 SH DFND 5 0 0 150 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 7 69 SH DFND 19 69 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 6 106 SH OTR 2 106 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 68 1230 SH OTR 10 1230 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 28678 520281 SH DFND 4 514086 0 6195 DUNKIN BRANDS GROUP INC COMMON 265504100 39 715 SH DFND 5 0 0 715 DUNKIN BRANDS GROUP INC COMMON 265504100 2517 45670 SH DFND 8 45670 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 4727 85765 SH DFND 2 85765 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1205 19705 SH DFND 5 1759 0 17946 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2391 39100 SH DFND 2 39100 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 32937 538538 SH DFND 5 538538 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 189 3098 SH DFND 7 3098 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 9803 160289 SH DFND 4 130941 0 29348 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 43 704 SH DFND 1 0 0 704 DURECT CORP COMMON 266605104 29 18838 SH DFND 5 18838 0 0 DXC TECHNOLOGY CO COMMON 23355L106 23 302 SH OTR 1 240 0 62 DXC TECHNOLOGY CO COMMON 23355L106 71 927 SH OTR 10 927 0 0 DXC TECHNOLOGY CO COMMON 23355L106 823 10729 SH OTR 2 4272 0 6457 DXC TECHNOLOGY CO COMMON 23355L106 146 1905 SH OTR 18 1905 0 0 DXC TECHNOLOGY CO COMMON 23355L106 93838 1223120 SH DFND 4 1115926 0 107194 DXC TECHNOLOGY CO COMMON 23355L106 18767 244622 SH DFND 8 225790 14216 4616 DXC TECHNOLOGY CO COMMON 23355L106 674 8784 SH DFND 1 8389 0 395 DXC TECHNOLOGY CO COMMON 23355L106 1732 22579 SH DFND 10 22579 0 0 DXC TECHNOLOGY CO COMMON 23355L106 42339 551858 SH DFND 5 551858 0 0 DXC TECHNOLOGY CO COMMON 23355L106 23621 307881 SH DFND 2 307798 0 83 DXC TECHNOLOGY CO COMMON 23355L106 39 502 SH DFND 19 502 0 0 DXC TECHNOLOGY CO COMMON 23355L106 342 4453 SH DFND 16 453 0 4000 DXC TECHNOLOGY CO COMMON 23355L106 639 8327 SH DFND 5 1228 0 7099 DXC TECHNOLOGY CO COMMON 23355L106 76 987 SH DFND 7 987 0 0 DXC TECHNOLOGY CO OPTION 23355L906 1857 24200 SH Call DFND 5 24200 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 17544 508514 SH DFND 4 456914 0 51600 DXP ENTERPRISES INC NEW COMMON 233377407 473 13700 SH DFND 2 13700 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 2 68 SH DFND 5 0 0 68 DXP ENTERPRISES INC NEW COMMON 233377407 382 11060 SH DFND 5 11060 0 0 DYCOM INDS INC COMMON 267475101 833 9300 SH DFND 2 9300 0 0 DYCOM INDS INC COMMON 267475101 153 1708 SH DFND 5 0 0 1708 DYCOM INDS INC COMMON 267475101 1258 14055 SH DFND 4 14055 0 0 DYCOM INDS INC BOND 267475AB7 2281 1945000 PRN DFND 16 0 0 1945000 DYCOM INDS INC BOND 267475AB7 1540 1313000 PRN DFND 4 1313000 0 0 DYCOM INDS INC BOND 267475AB7 18288 15596000 PRN DFND 8 15085000 0 511000 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 2712 281067 SH DFND 4 170667 0 110400 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 2163 224100 SH DFND 2 224100 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 1 60 SH DFND 5 0 0 60 DYNEGY INC NEW DEL COMMON 26817R108 33014 3992075 SH DFND 4 3570825 0 421250 DYNEGY INC NEW DEL COMMON 26817R108 1208 146050 SH DFND 2 146050 0 0 DYNEGY INC NEW DEL COMMON 26817R108 3 352 SH DFND 5 0 0 352 DYNEGY INC NEW DEL WARRANT 26817R116 0 1073 PRN DFND 5 1073 0 0 DYNEGY INC NEW DEL WARRANT 26817R157 0 1205 PRN DFND 5 1205 0 0 DYNEGY INC NEW DEL PREF CONV 26817R405 280 4500 SH DFND 5 4500 0 0 DYNEX CAP INC COMMON 26817Q506 823 115927 SH DFND 5 115927 0 0 E L F BEAUTY INC COMMON 26856L103 4408 162005 SH DFND 8 162005 0 0 E L F BEAUTY INC COMMON 26856L103 20315 746585 SH DFND 4 691527 0 55058 E L F BEAUTY INC COMMON 26856L103 1505 55306 SH DFND 2 55306 0 0 E TRADE FINANCIAL CORP COMMON 269246401 4 106 SH OTR 1 0 0 106 E TRADE FINANCIAL CORP COMMON 269246401 625 16434 SH DFND 8 12119 0 4315 E TRADE FINANCIAL CORP COMMON 269246401 38 988 SH DFND 6 988 0 0 E TRADE FINANCIAL CORP COMMON 269246401 92 2424 SH DFND 10 2424 0 0 E TRADE FINANCIAL CORP COMMON 269246401 1028 27029 SH DFND 2 26994 0 35 E TRADE FINANCIAL CORP COMMON 269246401 2756 72474 SH DFND 5 72474 0 0 E TRADE FINANCIAL CORP COMMON 269246401 4900 128847 SH DFND 4 107668 0 21179 EAGLE BULK SHIPPING INC COMMON Y2187A143 7 1490 SH DFND 5 1490 0 0 EAGLE MATERIALS INC COMMON 26969P108 9 100 SH OTR 10 100 0 0 EAGLE MATERIALS INC COMMON 26969P108 18672 202031 SH DFND 2 199771 0 2260 EAGLE MATERIALS INC COMMON 26969P108 6115 66160 SH DFND 8 54621 0 11539 EAGLE MATERIALS INC COMMON 26969P108 10 103 SH DFND 5 0 0 103 EAGLE MATERIALS INC COMMON 26969P108 192058 2078095 SH DFND 4 2001061 0 77034 EAGLE MATERIALS INC COMMON 26969P108 1049 11345 SH DFND 5 11345 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 4 449 SH DFND 5 449 0 0 EAST WEST BANCORP INC COMMON 27579R104 408 6967 SH OTR 18 6967 0 0 EAST WEST BANCORP INC COMMON 27579R104 5692 97173 SH DFND 10 97173 0 0 EAST WEST BANCORP INC COMMON 27579R104 198678 3391568 SH DFND 4 3138412 0 253156 EAST WEST BANCORP INC COMMON 27579R104 135 2310 SH DFND 16 1285 0 1025 EAST WEST BANCORP INC COMMON 27579R104 30300 517237 SH DFND 2 514007 0 3230 EAST WEST BANCORP INC COMMON 27579R104 22 383 SH DFND 5 33 0 350 EAST WEST BANCORP INC COMMON 27579R104 7336 125226 SH DFND 8 76821 28922 19483 EAST WEST BANCORP INC COMMON 27579R104 14 238 SH DFND 7 238 0 0 EAST WEST BANCORP INC COMMON 27579R104 11255 192125 SH DFND 5 192125 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 109820 5242024 SH DFND 4 5232324 0 9700 EASTERLY GOVT PPTYS INC COMMON 27616P103 419 20000 SH DFND 2 20000 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 4 171 SH DFND 5 0 0 171 EASTERN CO COMMON 276317104 10 331 SH DFND 5 331 0 0 EASTGROUP PPTY INC COMMON 277276101 189275 2258649 SH DFND 4 2137735 0 120914 EASTGROUP PPTY INC COMMON 277276101 9064 108164 SH DFND 2 108164 0 0 EASTGROUP PPTY INC COMMON 277276101 16 191 SH DFND 7 191 0 0 EASTGROUP PPTY INC COMMON 277276101 15 177 SH DFND 5 0 0 177 EASTGROUP PPTY INC COMMON 277276101 3004 35847 SH DFND 8 35847 0 0 EASTGROUP PPTY INC COMMON 277276101 972 11598 SH DFND 10 11598 0 0 EASTGROUP PPTY INC COMMON 277276101 2989 35673 SH DFND 5 35673 0 0 EASTMAN CHEM CO COMMON 277432100 231 2750 SH OTR 18 2750 0 0 EASTMAN CHEM CO COMMON 277432100 4291 51093 SH OTR 2 48200 2193 700 EASTMAN CHEM CO COMMON 277432100 51 606 SH OTR 21 0 606 0 EASTMAN CHEM CO COMMON 277432100 313 3725 SH OTR 1 2431 0 1294 EASTMAN CHEM CO COMMON 277432100 180 2139 SH OTR 13 0 2139 0 EASTMAN CHEM CO COMMON 277432100 49871 593768 SH DFND 8 558300 0 35468 EASTMAN CHEM CO COMMON 277432100 12941 154077 SH DFND 10 149071 0 5006 EASTMAN CHEM CO COMMON 277432100 890 10595 SH DFND 1 9747 0 848 EASTMAN CHEM CO COMMON 277432100 1819 21652 SH DFND 5 440 0 21212 EASTMAN CHEM CO COMMON 277432100 385040 4584355 SH DFND 4 3588552 0 995803 EASTMAN CHEM CO COMMON 277432100 2378 28311 SH DFND 19 28311 0 0 EASTMAN CHEM CO COMMON 277432100 77655 924579 SH DFND 2 920152 0 4427 EASTMAN CHEM CO COMMON 277432100 6073 72303 SH DFND 15 72303 0 0 EASTMAN CHEM CO COMMON 277432100 1865 22210 SH DFND 16 22210 0 0 EASTMAN CHEM CO COMMON 277432100 1939 23086 SH DFND 5 23086 0 0 EASTMAN CHEM CO COMMON 277432100 363 4320 SH DFND 7 4320 0 0 EASTMAN CHEM CO OPTION 277432950 1310 15600 SH Put DFND 5 15600 0 0 EASTMAN KODAK CO WARRANT 277461133 9 25303 PRN DFND 5 25303 0 0 EASTMAN KODAK CO WARRANT 277461141 6 20201 PRN DFND 5 20201 0 0 EATON CORP PLC COMMON G29183103 376 4831 SH OTR 18 4831 0 0 EATON CORP PLC COMMON G29183103 160 2062 SH OTR 1 0 0 2062 EATON CORP PLC COMMON G29183103 1557 20007 SH OTR 2 20007 0 0 EATON CORP PLC COMMON G29183103 23251 298739 SH DFND 5 298739 0 0 EATON CORP PLC COMMON G29183103 18075 232235 SH DFND 8 186174 23594 22467 EATON CORP PLC COMMON G29183103 112 1433 SH DFND 19 1433 0 0 EATON CORP PLC COMMON G29183103 324983 4175549 SH DFND 4 3564582 0 610967 EATON CORP PLC COMMON G29183103 1586 20384 SH DFND 5 200 0 20184 EATON CORP PLC COMMON G29183103 1 11 SH DFND 1 0 0 11 EATON CORP PLC COMMON G29183103 73 941 SH DFND 16 941 0 0 EATON CORP PLC COMMON G29183103 15680 201468 SH DFND 10 157208 0 44260 EATON CORP PLC COMMON G29183103 80 1033 SH DFND 6 1033 0 0 EATON CORP PLC COMMON G29183103 45490 584475 SH DFND 2 580570 0 3905 EATON CORP PLC COMMON G29183103 2383 30618 SH DFND 15 30618 0 0 EATON CORP PLC OPTION G29183903 19956 256408 SH Call DFND 5 256408 0 0 EATON CORP PLC OPTION G29183953 21186 272208 SH Put DFND 5 272208 0 0 EATON VANCE CORP COMMON 278265103 9 181 SH DFND 5 0 0 181 EATON VANCE CORP COMMON 278265103 75723 1600237 SH DFND 4 1469287 0 130950 EATON VANCE CORP COMMON 278265103 1383 29229 SH DFND 5 29229 0 0 EATON VANCE CORP COMMON 278265103 18 381 SH DFND 6 381 0 0 EATON VANCE CORP COMMON 278265103 2602 54990 SH DFND 2 54990 0 0 EATON VANCE CORP COMMON 278265103 1790 37838 SH DFND 8 37838 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 4058 241849 SH DFND 4 241849 0 0 EATON VANCE FLTING RATE INC FUND 278279104 25917 1711834 SH DFND 4 1704030 0 7804 EATON VANCE LTD DUR INCOME F FUND 27828H105 13 915 SH DFND 2 915 0 0 EATON VANCE MUN INCOME 2028 FUND 27829U105 20 1000 SH DFND 5 1000 0 0 EATON VANCE SR INCOME TR FUND 27826S103 12878 1936607 SH DFND 4 1927345 0 9262 EBAY INC COMMON 278642103 301 8628 SH OTR 18 8628 0 0 EBAY INC COMMON 278642103 190 5436 SH OTR 10 5436 0 0 EBAY INC COMMON 278642103 154 4404 SH OTR 2 3254 0 1150 EBAY INC COMMON 278642103 21 606 SH OTR 1 0 0 606 EBAY INC COMMON 278642103 57 1636 SH DFND 16 1636 0 0 EBAY INC COMMON 278642103 157596 4513058 SH DFND 4 4422595 0 90463 EBAY INC COMMON 278642103 24944 714310 SH DFND 2 714310 0 0 EBAY INC COMMON 278642103 361 10335 SH DFND 5 617 0 9718 EBAY INC COMMON 278642103 1 20 SH DFND 1 0 0 20 EBAY INC COMMON 278642103 231 6628 SH DFND 7 6628 0 0 EBAY INC COMMON 278642103 2852 81674 SH DFND 10 81674 0 0 EBAY INC COMMON 278642103 14898 426629 SH DFND 8 426629 0 0 EBAY INC OPTION 278642903 56343 1613500 SH Call DFND 5 1613500 0 0 EBAY INC OPTION 278642953 10116 289700 SH Put DFND 5 289700 0 0 EBIX INC COMMON 278715206 46 859 SH DFND 4 859 0 0 ECHELON CORP COMMON 27874N303 1 136 SH DFND 7 136 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 723 36324 SH DFND 5 36324 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 678 712000 PRN DFND 15 712000 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 51 54000 PRN DFND 5 54000 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 4241 4451000 PRN DFND 4 4451000 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 63 66000 PRN DFND 8 66000 0 0 ECLIPSE RES CORP COMMON 27890G100 2138 747700 SH DFND 4 634200 0 113500 ECLIPSE RES CORP COMMON 27890G100 42 14688 SH DFND 5 14688 0 0 ECOLAB INC COMMON 278865100 2448 18440 SH OTR 2 5233 12077 1130 ECOLAB INC COMMON 278865100 274 2063 SH OTR 13 0 2063 0 ECOLAB INC COMMON 278865100 1397 10525 SH OTR 21 0 10525 0 ECOLAB INC COMMON 278865100 1 11 SH OTR 1 0 0 11 ECOLAB INC COMMON 278865100 81 607 SH DFND 1 600 0 7 ECOLAB INC COMMON 278865100 3563 26837 SH DFND 5 511 0 26326 ECOLAB INC COMMON 278865100 22259 167679 SH DFND 2 108126 0 59553 ECOLAB INC COMMON 278865100 4605 34691 SH DFND 8 34691 0 0 ECOLAB INC COMMON 278865100 40 298 SH DFND 19 298 0 0 ECOLAB INC COMMON 278865100 201849 1520522 SH DFND 4 1514670 0 5852 ECOLAB INC COMMON 278865100 53401 402266 SH DFND 5 402266 0 0 ECOLAB INC COMMON 278865100 3892 29315 SH DFND 7 29315 0 0 ECOLAB INC OPTION 278865900 597 4500 SH Call DFND 5 4500 0 0 ECOLAB INC OPTION 278865950 1766 13300 SH Put DFND 5 13300 0 0 ECOPETROL S A ADR 279158109 5 578 SH DFND 4 578 0 0 ECOPETROL S A ADR 279158109 9173 1009096 SH DFND 5 1009096 0 0 ECOPETROL S A ADR 279158109 6 652 SH DFND 6 652 0 0 ECOPETROL S A ADR 279158109 1 115 SH DFND 8 115 0 0 EDGE THERAPEUTICS INC COMMON 279870109 1203 117225 SH DFND 4 108725 0 8500 EDGEWATER TECHNOLOGY INC COMMON 280358102 31 4500 SH DFND 5 4500 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 2 29 SH OTR 1 0 0 29 EDGEWELL PERS CARE CO COMMON 28035Q102 205 2694 SH DFND 8 1886 0 808 EDGEWELL PERS CARE CO COMMON 28035Q102 3026 39806 SH DFND 2 39806 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 44 584 SH DFND 6 584 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 225900 2971584 SH DFND 4 2894031 0 77553 EDGEWELL PERS CARE CO COMMON 28035Q102 3179 41817 SH DFND 5 41817 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 30 397 SH DFND 10 397 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 11 140 SH DFND 5 0 0 140 EDISON INTL COMMON 281020107 2113 27022 SH OTR 21 0 27022 0 EDISON INTL COMMON 281020107 8438 107918 SH OTR 2 45927 46117 15874 EDISON INTL COMMON 281020107 237 3037 SH OTR 1 1741 0 1296 EDISON INTL COMMON 281020107 1625 20784 SH OTR 13 0 20784 0 EDISON INTL COMMON 281020107 108496 1387590 SH DFND 2 1386697 0 893 EDISON INTL COMMON 281020107 176 2251 SH DFND 5 0 0 2251 EDISON INTL COMMON 281020107 968191 12382547 SH DFND 4 11258294 0 1124253 EDISON INTL COMMON 281020107 893 11425 SH DFND 1 11217 0 208 EDISON INTL COMMON 281020107 4388 56119 SH DFND 19 56119 0 0 EDISON INTL COMMON 281020107 1 16 SH DFND 2 16 0 0 EDISON INTL COMMON 281020107 753 9634 SH DFND 7 9634 0 0 EDISON INTL COMMON 281020107 74852 957307 SH DFND 8 925272 0 32035 EDISON INTL COMMON 281020107 13365 170925 SH DFND 10 138235 0 32690 EDISON INTL COMMON 281020107 147 1875 SH DFND 16 0 0 1875 EDISON INTL COMMON 281020107 2370 30310 SH DFND 15 30310 0 0 EDISON INTL COMMON 281020107 11385 145608 SH DFND 5 145608 0 0 EDITAS MEDICINE INC COMMON 28106W103 4 250 SH DFND 5 0 0 250 EDUCATION RLTY TR INC COMMON 28140H203 4210 108637 SH DFND 4 83137 0 25500 EDUCATION RLTY TR INC COMMON 28140H203 19 480 SH DFND 7 480 0 0 EDUCATION RLTY TR INC COMMON 28140H203 1486 38360 SH DFND 2 30060 0 8300 EDUCATION RLTY TR INC COMMON 28140H203 264 6800 SH DFND 1 6800 0 0 EDUCATION RLTY TR INC COMMON 28140H203 6 156 SH DFND 5 0 0 156 EDUCATION RLTY TR INC COMMON 28140H203 1086 28033 SH DFND 5 28033 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4 33 SH OTR 1 0 0 33 EDWARDS LIFESCIENCES CORP COMMON 28176E108 792 6700 SH OTR 2 6700 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2219 18766 SH DFND 2 17883 0 883 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5785 48925 SH DFND 5 5176 0 43749 EDWARDS LIFESCIENCES CORP COMMON 28176E108 45916 388332 SH DFND 4 369308 0 19024 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 6 SH DFND 1 0 0 6 EDWARDS LIFESCIENCES CORP COMMON 28176E108 400 3386 SH DFND 7 3386 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 7645 64660 SH DFND 5 64660 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 29 242 SH DFND 19 242 0 0 EHEALTH INC COMMON 28238P109 954 50752 SH DFND 5 50752 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 23 2957 SH DFND 5 2957 0 0 EL PASO ELEC CO COMMON 283677854 6 113 SH OTR 1 0 0 113 EL PASO ELEC CO COMMON 283677854 2534 49022 SH DFND 2 49022 0 0 EL PASO ELEC CO COMMON 283677854 35979 695917 SH DFND 4 625742 0 70175 EL PASO ELEC CO COMMON 283677854 4096 79219 SH DFND 5 79219 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 25 1796 SH DFND 4 1796 0 0 ELBIT SYS LTD COMMON M3760D101 903 7300 SH OTR 2 6000 0 1300 ELBIT SYS LTD COMMON M3760D101 4702 37996 SH DFND 6 37996 0 0 ELBIT SYS LTD COMMON M3760D101 202 1634 SH DFND 5 242 0 1392 ELBIT SYS LTD COMMON M3760D101 2 15 SH DFND 4 15 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 18 6744 SH DFND 10 6744 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 43 16155 SH DFND 7 16155 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 6425 2433676 SH DFND 5 1237842 0 1195834 ELDORADO GOLD CORP NEW COMMON 284902103 4966 1881027 SH DFND 5 1881027 0 0 ELECTRONIC ARTS INC COMMON 285512109 423 4001 SH OTR 18 4001 0 0 ELECTRONIC ARTS INC COMMON 285512109 29 279 SH OTR 1 240 0 39 ELECTRONIC ARTS INC COMMON 285512109 61003 577026 SH DFND 2 572828 0 4198 ELECTRONIC ARTS INC COMMON 285512109 150 1423 SH DFND 7 1423 0 0 ELECTRONIC ARTS INC COMMON 285512109 618426 5849656 SH DFND 4 5719576 0 130080 ELECTRONIC ARTS INC COMMON 285512109 8 73 SH DFND 19 73 0 0 ELECTRONIC ARTS INC COMMON 285512109 74 700 SH DFND 16 700 0 0 ELECTRONIC ARTS INC COMMON 285512109 927 8766 SH DFND 1 8364 0 402 ELECTRONIC ARTS INC COMMON 285512109 18291 173015 SH DFND 5 173015 0 0 ELECTRONIC ARTS INC COMMON 285512109 2574 24346 SH DFND 5 5184 0 19162 ELECTRONIC ARTS INC COMMON 285512109 4034 38162 SH DFND 10 38162 0 0 ELECTRONIC ARTS INC COMMON 285512109 16321 154383 SH DFND 8 119110 18296 16977 ELECTRONIC ARTS INC OPTION 285512909 10910 103200 SH Call DFND 5 103200 0 0 ELECTRONIC ARTS INC OPTION 285512959 25415 240400 SH Put DFND 5 240400 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 35 738 SH DFND 4 738 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 133 2800 SH DFND 2 0 0 2800 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1999 1862000 PRN DFND 4 1862000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 3763 3504000 PRN DFND 5 3504000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 3876 3610000 PRN DFND 8 3610000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 723 673000 PRN DFND 2 673000 0 0 ELEVATE CREDIT INC COMMON 28621V101 4 450 SH DFND 5 450 0 0 ELLIE MAE INC COMMON 28849P100 2000 18195 SH DFND 5 18195 0 0 ELLIE MAE INC COMMON 28849P100 43 394 SH DFND 4 394 0 0 ELLIE MAE INC COMMON 28849P100 2 21 SH DFND 5 0 0 21 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 130 8900 SH DFND 2 8900 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 1517 103458 SH DFND 5 103458 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 3043 207600 SH DFND 4 185900 0 21700 ELLIS PERRY INTL INC COMMON 288853104 6487 333325 SH DFND 4 288775 0 44550 ELLIS PERRY INTL INC COMMON 288853104 1310 67300 SH DFND 2 67300 0 0 ELLIS PERRY INTL INC COMMON 288853104 267 13730 SH DFND 5 13730 0 0 EMBOTELLADORA ANDINA S A ADR 29081P303 40 1590 SH DFND 5 1590 0 0 EMBRAER S A ADR 29082A107 366 20074 SH DFND 2 20074 0 0 EMBRAER S A ADR 29082A107 14 773 SH DFND 7 773 0 0 EMBRAER S A ADR 29082A107 8201 449859 SH DFND 4 449859 0 0 EMBRAER S A ADR 29082A107 93 5121 SH DFND 5 0 0 5121 EMBRAER S A ADR 29082A107 95 5227 SH DFND 10 5227 0 0 EMBRAER S A ADR 29082A107 47 2600 SH DFND 8 2600 0 0 EMC INS GROUP INC COMMON 268664109 155 5587 SH DFND 5 5587 0 0 EMCOR GROUP INC COMMON 29084Q100 7970 121908 SH DFND 2 117808 0 4100 EMCOR GROUP INC COMMON 29084Q100 8 115 SH DFND 5 0 0 115 EMCOR GROUP INC COMMON 29084Q100 71737 1097230 SH DFND 4 970382 0 126848 EMCOR GROUP INC COMMON 29084Q100 9765 149362 SH DFND 5 149362 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 651 29737 SH DFND 8 29737 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 208 9487 SH DFND 5 9487 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 609 27826 SH DFND 2 27826 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 30777 1405358 SH DFND 4 1281759 0 123599 EMERGE ENERGY SVCS LP COMMON 29102H108 0 2 SH DFND 20 2 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 287 8475 SH DFND 4 8475 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 176 5200 SH DFND 2 5200 0 0 EMERSON ELEC CO COMMON 291011104 21120 354247 SH OTR 2 343310 0 10937 EMERSON ELEC CO COMMON 291011104 6 103 SH OTR 1 0 0 103 EMERSON ELEC CO COMMON 291011104 13714 230026 SH DFND 2 210927 0 19099 EMERSON ELEC CO COMMON 291011104 2097 35175 SH DFND 7 35175 0 0 EMERSON ELEC CO COMMON 291011104 5233 87779 SH DFND 4 83077 0 4702 EMERSON ELEC CO COMMON 291011104 43 726 SH DFND 6 726 0 0 EMERSON ELEC CO COMMON 291011104 13702 229817 SH DFND 5 229817 0 0 EMERSON ELEC CO COMMON 291011104 44 737 SH DFND 19 737 0 0 EMERSON ELEC CO COMMON 291011104 9283 155698 SH DFND 1 155684 0 14 EMERSON ELEC CO COMMON 291011104 2980 49985 SH DFND 5 2725 0 47260 EMERSON ELEC CO OPTION 291011904 912 15300 SH Call DFND 5 15300 0 0 EMERSON ELEC CO OPTION 291011954 2534 42500 SH Put DFND 5 42500 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 9 433 SH DFND 4 0 0 433 EMPIRE ST RLTY TR INC COMMON 292104106 1032 49701 SH DFND 5 49701 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 29 689 SH DFND 4 689 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1465 34639 SH DFND 5 34639 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 29332 1840148 SH DFND 20 1840148 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 213 13360 SH DFND 5 0 0 13360 ENANTA PHARMACEUTICALS INC COMMON 29251M106 3995 111044 SH DFND 4 99544 0 11500 ENANTA PHARMACEUTICALS INC COMMON 29251M106 173 4800 SH DFND 2 4800 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 829 23046 SH DFND 5 23046 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 4 260 SH DFND 7 260 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 6577 426788 SH DFND 5 426788 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 60 3880 SH DFND 5 0 0 3880 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 48 3000 SH DFND 2 3000 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 54977 3436061 SH DFND 20 3436061 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 69 4285 SH DFND 5 1600 0 2685 ENBRIDGE INC COMMON 29250N105 13776 346045 SH OTR 2 274919 58388 12738 ENBRIDGE INC COMMON 29250N105 2072 52052 SH OTR 21 0 52052 0 ENBRIDGE INC COMMON 29250N105 396 9943 SH OTR 13 0 9943 0 ENBRIDGE INC COMMON 29250N105 122 3069 SH DFND 6 3069 0 0 ENBRIDGE INC COMMON 29250N105 1791 44983 SH DFND 8 35884 0 9099 ENBRIDGE INC COMMON 29250N105 9045 227214 SH DFND 4 226063 0 1151 ENBRIDGE INC COMMON 29250N105 250 6286 SH DFND 10 6286 0 0 ENBRIDGE INC COMMON 29250N105 297 7448 SH DFND 16 0 0 7448 ENBRIDGE INC COMMON 29250N105 587 14746 SH DFND 5 3807 0 10939 ENBRIDGE INC COMMON 29250N105 2724 68423 SH DFND 2 52885 0 15538 ENBRIDGE INC COMMON 29250N105 1068 26820 SH DFND 19 26820 0 0 ENBRIDGE INC COMMON 29250N105 8 200 SH DFND 1 200 0 0 ENBRIDGE INC BOND 29250NAN5 1056 1005000 PRN DFND 5 1005000 0 0 ENCANA CORP COMMON 292505104 437 49611 SH DFND 8 39795 0 9816 ENCANA CORP COMMON 292505104 2078 236115 SH DFND 4 236115 0 0 ENCANA CORP COMMON 292505104 542 61560 SH DFND 2 0 0 61560 ENCANA CORP COMMON 292505104 14 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 1131 128502 SH DFND 5 16493 0 112009 ENCANA CORP COMMON 292505104 48 5469 SH DFND 10 5469 0 0 ENCANA CORP COMMON 292505104 730 83007 SH DFND 5 83007 0 0 ENCANA CORP COMMON 292505104 11 1268 SH DFND 7 1268 0 0 ENCANA CORP COMMON 292505104 71 8110 SH DFND 16 0 0 8110 ENCANA CORP COMMON 292505104 18 2080 SH DFND 6 2080 0 0 ENCORE CAP GROUP INC COMMON 292554102 21 527 SH DFND 4 527 0 0 ENCORE CAP GROUP INC COMMON 292554102 3096 77113 SH DFND 5 77113 0 0 ENCORE WIRE CORP COMMON 292562105 1482 34697 SH DFND 5 34697 0 0 ENCORE WIRE CORP COMMON 292562105 25 589 SH DFND 4 589 0 0 ENDO INTL PLC COMMON G30401106 2662 238293 SH DFND 5 0 0 238293 ENDO INTL PLC COMMON G30401106 524 46883 SH DFND 4 46883 0 0 ENDO INTL PLC COMMON G30401106 1 59 SH DFND 6 59 0 0 ENDO INTL PLC COMMON G30401106 902 80788 SH DFND 2 80788 0 0 ENDO INTL PLC OPTION G30401906 1676 150000 SH Call DFND 5 150000 0 0 ENDO INTL PLC OPTION G30401956 698 62500 SH Put DFND 5 62500 0 0 ENDOCYTE INC COMMON 29269A102 15 9700 SH DFND 2 9700 0 0 ENDOCYTE INC COMMON 29269A102 337 224992 SH DFND 4 201508 0 23484 ENDOCYTE INC COMMON 29269A102 12 7774 SH DFND 5 7774 0 0 ENDOLOGIX INC COMMON 29266S106 145 29767 SH DFND 7 29767 0 0 ENDOLOGIX INC COMMON 29266S106 26 5386 SH DFND 6 5386 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 2 191 SH OTR 1 0 0 191 ENEL AMERICAS S A ADR 29274F104 5 571 SH DFND 7 571 0 0 ENEL AMERICAS S A ADR 29274F104 825 87492 SH DFND 5 87492 0 0 ENEL AMERICAS S A ADR 29274F104 11 1170 SH DFND 4 1170 0 0 ENEL GENERACION CHILE S A ADR 29244T101 23 1035 SH DFND 7 1035 0 0 ENERGEN CORP COMMON 29265N108 44 890 SH OTR 2 0 0 890 ENERGEN CORP COMMON 29265N108 10 205 SH OTR 1 205 0 0 ENERGEN CORP COMMON 29265N108 1086 22000 SH DFND 8 22000 0 0 ENERGEN CORP COMMON 29265N108 427750 8664164 SH DFND 4 8427860 0 236304 ENERGEN CORP COMMON 29265N108 163 3306 SH DFND 5 0 0 3306 ENERGEN CORP COMMON 29265N108 12118 245458 SH DFND 2 245458 0 0 ENERGEN CORP COMMON 29265N108 5958 120678 SH DFND 5 120678 0 0 ENERGEN CORP COMMON 29265N108 19 389 SH DFND 1 389 0 0 ENERGEN CORP COMMON 29265N108 81 1647 SH DFND 11 1647 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 10966 228366 SH DFND 2 218866 0 9500 ENERGIZER HLDGS INC NEW COMMON 29272W109 12 257 SH DFND 5 0 0 257 ENERGIZER HLDGS INC NEW COMMON 29272W109 152699 3179908 SH DFND 4 3107106 0 72802 ENERGIZER HLDGS INC NEW COMMON 29272W109 4234 88167 SH DFND 8 88167 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 388 8086 SH DFND 10 8086 0 0 ENERGY RECOVERY INC COMMON 29270J100 1406 169651 SH DFND 5 0 0 169651 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1248 69504 SH DFND 5 442 0 69062 ENERGY TRANSFER EQUITY L P COMMON 29273V100 20695 1152268 SH DFND 20 1152268 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 2414 134420 SH DFND 2 0 0 134420 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 147 7185 SH OTR 2 3300 0 3885 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 68 3314 SH DFND 2 3000 0 314 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 475167 23303922 SH DFND 20 23303922 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 1105 54188 SH DFND 5 54188 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 2778 136244 SH DFND 5 1849 0 134395 ENERGY XXI GULF COAST INC COMMON 29276K101 537 28929 SH DFND 5 28929 0 0 ENERNOC INC COMMON 292764107 21 2660 SH DFND 5 2660 0 0 ENERNOC INC COMMON 292764107 166 21378 SH DFND 8 21378 0 0 ENERPLUS CORP COMMON 292766102 3739 460520 SH DFND 8 460520 0 0 ENERPLUS CORP COMMON 292766102 1872 230591 SH DFND 5 230591 0 0 ENERPLUS CORP COMMON 292766102 8 973 SH DFND 5 0 0 973 ENERPLUS CORP COMMON 292766102 6 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 3 35 SH OTR 10 35 0 0 ENERSYS COMMON 29275Y102 3460 47757 SH DFND 8 47757 0 0 ENERSYS COMMON 29275Y102 12047 166282 SH DFND 4 155255 0 11027 ENERSYS COMMON 29275Y102 8371 115542 SH DFND 5 115542 0 0 ENERSYS COMMON 29275Y102 4862 67106 SH DFND 2 67106 0 0 ENERSYS COMMON 29275Y102 9 130 SH DFND 5 0 0 130 ENGILITY HLDGS INC NEW COMMON 29286C107 4872 171564 SH DFND 4 132164 0 39400 ENGILITY HLDGS INC NEW COMMON 29286C107 1532 53956 SH DFND 2 53956 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 434 15296 SH DFND 5 15296 0 0 ENI S P A ADR 26874R108 9 300 SH OTR 1 0 0 300 ENI S P A ADR 26874R108 1 42 SH DFND 1 0 0 42 ENLINK MIDSTREAM LLC COMMON 29336T100 534 30314 SH DFND 20 30314 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 177 10043 SH DFND 5 0 0 10043 ENLINK MIDSTREAM LLC COMMON 29336T100 1 69 SH DFND 7 69 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 42 2474 SH DFND 5 474 0 2000 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 42709 2518197 SH DFND 20 2518197 0 0 ENNIS INC COMMON 293389102 707 36991 SH DFND 5 36991 0 0 ENNIS INC COMMON 293389102 10125 530125 SH DFND 4 487125 0 43000 ENNIS INC COMMON 293389102 117 6100 SH DFND 2 6100 0 0 ENOVA INTL INC COMMON 29357K103 2095 141100 SH DFND 4 119700 0 21400 ENOVA INTL INC COMMON 29357K103 1334 89854 SH DFND 5 89854 0 0 ENPHASE ENERGY INC COMMON 29355A107 1 966 SH DFND 5 966 0 0 ENPRO INDS INC COMMON 29355X107 60 840 SH DFND 5 0 0 840 ENPRO INDS INC COMMON 29355X107 100 1400 SH DFND 2 0 0 1400 ENPRO INDS INC COMMON 29355X107 38 526 SH DFND 4 526 0 0 ENSCO PLC COMMON G3157S106 1 276 SH OTR 1 0 0 276 ENSCO PLC COMMON G3157S106 442 85600 SH DFND 19 85600 0 0 ENSCO PLC COMMON G3157S106 1816 352016 SH DFND 4 352016 0 0 ENSCO PLC COMMON G3157S106 4532 878369 SH DFND 5 878369 0 0 ENSCO PLC COMMON G3157S106 474 91877 SH DFND 2 91877 0 0 ENSCO PLC OPTION G3157S906 1154 223700 SH Call DFND 5 223700 0 0 ENSCO PLC OPTION G3157S956 76 14700 SH Put DFND 5 14700 0 0 ENSIGN GROUP INC COMMON 29358P101 1153 52940 SH OTR 2 0 52940 0 ENSIGN GROUP INC COMMON 29358P101 552 25357 SH OTR 13 0 25357 0 ENSIGN GROUP INC COMMON 29358P101 1558 71547 SH OTR 21 0 71547 0 ENSIGN GROUP INC COMMON 29358P101 49 2262 SH DFND 1 0 0 2262 ENSTAR GROUP LIMITED COMMON G3075P101 99 500 SH DFND 5 0 0 500 ENSTAR GROUP LIMITED COMMON G3075P101 242 1220 SH DFND 5 1220 0 0 ENTEGRA FINL CORP COMMON 29363J108 6 245 SH DFND 5 245 0 0 ENTEGRIS INC COMMON 29362U104 67 3065 SH DFND 5 0 0 3065 ENTEGRIS INC COMMON 29362U104 49 2246 SH DFND 4 2246 0 0 ENTELLUS MED INC COMMON 29363K105 64 3864 SH DFND 5 3864 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 4120 398037 SH DFND 2 398037 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 40475 3910670 SH DFND 4 3895999 0 14671 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 221 21337 SH DFND 8 21337 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 159 15358 SH DFND 5 15358 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 556 53733 SH DFND 10 53733 0 0 ENTERGY CORP NEW COMMON 29364G103 631 8220 SH OTR 2 8220 0 0 ENTERGY CORP NEW COMMON 29364G103 2580 33613 SH DFND 2 32571 0 1042 ENTERGY CORP NEW COMMON 29364G103 3321 43253 SH DFND 4 40766 0 2487 ENTERGY CORP NEW COMMON 29364G103 91 1180 SH DFND 5 0 0 1180 ENTERGY CORP NEW COMMON 29364G103 1013 13201 SH DFND 7 13201 0 0 ENTERGY CORP NEW COMMON 29364G103 15 191 SH DFND 19 191 0 0 ENTERGY CORP NEW COMMON 29364G103 112 1458 SH DFND 6 1458 0 0 ENTERGY CORP NEW COMMON 29364G103 33390 434937 SH DFND 5 434937 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 9253 226800 SH DFND 4 190500 0 36300 ENTERPRISE FINL SVCS CORP COMMON 293712105 54 1323 SH DFND 5 1323 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 261 6400 SH DFND 2 6400 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2790 103016 SH OTR 2 90734 0 12282 ENTERPRISE PRODS PARTNERS L COMMON 293792107 608812 22481968 SH DFND 20 22481968 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 21564 796302 SH DFND 5 10287 0 786015 ENTERPRISE PRODS PARTNERS L COMMON 293792107 81 3000 SH DFND 2 0 0 3000 ENTERPRISE PRODS PARTNERS L COMMON 293792107 9413 347592 SH DFND 5 347592 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 21664 800000 SH Call DFND 5 800000 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 117 17700 SH DFND 2 0 0 17700 ENVESTNET INC COMMON 29404K106 1805 45577 SH DFND 2 39577 0 6000 ENVESTNET INC COMMON 29404K106 21180 534847 SH DFND 4 495447 0 39400 ENVESTNET INC COMMON 29404K106 4591 115941 SH DFND 8 115941 0 0 ENVESTNET INC BOND 29404KAA4 4446 4583000 PRN DFND 8 1020000 0 3563000 ENVESTNET INC BOND 29404KAA4 7275 7500000 PRN DFND 4 440000 0 7060000 ENVISION HEALTHCARE CORP COMMON 29414D100 44 702 SH OTR 1 0 0 702 ENVISION HEALTHCARE CORP COMMON 29414D100 544 8688 SH DFND 5 0 0 8688 ENVISION HEALTHCARE CORP COMMON 29414D100 1140 18194 SH DFND 2 17892 0 302 ENVISION HEALTHCARE CORP COMMON 29414D100 7 111 SH DFND 7 111 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 1588 25335 SH DFND 4 21212 0 4123 ENVISION HEALTHCARE CORP COMMON 29414D100 6 100 SH DFND 1 0 0 100 ENVISION HEALTHCARE CORP COMMON 29414D100 3779 60296 SH DFND 5 60296 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 28 453 SH DFND 6 453 0 0 EOG RES INC COMMON 26875P101 829 9155 SH OTR 1 4982 0 4173 EOG RES INC COMMON 26875P101 17540 193773 SH OTR 2 98149 94546 1078 EOG RES INC COMMON 26875P101 2430 26843 SH OTR 13 0 26843 0 EOG RES INC COMMON 26875P101 7570 83626 SH OTR 21 0 83626 0 EOG RES INC COMMON 26875P101 334 3687 SH OTR 18 3687 0 0 EOG RES INC COMMON 26875P101 4425 48887 SH DFND 15 48887 0 0 EOG RES INC COMMON 26875P101 83 914 SH DFND 6 914 0 0 EOG RES INC COMMON 26875P101 3335 36848 SH DFND 11 36848 0 0 EOG RES INC COMMON 26875P101 3 36 SH DFND 2 36 0 0 EOG RES INC COMMON 26875P101 1346637 14876676 SH DFND 4 12762384 0 2114292 EOG RES INC COMMON 26875P101 302876 3345960 SH DFND 2 3332083 0 13877 EOG RES INC COMMON 26875P101 3827 42283 SH DFND 16 42283 0 0 EOG RES INC COMMON 26875P101 155889 1722150 SH DFND 8 1592882 22746 106522 EOG RES INC COMMON 26875P101 5319 58760 SH DFND 19 58760 0 0 EOG RES INC COMMON 26875P101 287 3171 SH DFND 5 0 0 3171 EOG RES INC COMMON 26875P101 51591 569935 SH DFND 10 487527 0 82408 EOG RES INC COMMON 26875P101 3441 38010 SH DFND 7 38010 0 0 EOG RES INC COMMON 26875P101 3019 33353 SH DFND 1 29091 0 4262 EOG RES INC OPTION 26875P901 323550 3574348 SH Call DFND 5 3574348 0 0 EOG RES INC OPTION 26875P951 109973 1214900 SH Put DFND 5 1214900 0 0 EP ENERGY CORP COMMON 268785102 17976 4911577 SH DFND 4 4312354 0 599223 EP ENERGY CORP COMMON 268785102 1471 401800 SH DFND 2 401800 0 0 EPAM SYS INC COMMON 29414B104 108036 1284764 SH DFND 4 1223134 0 61630 EPAM SYS INC COMMON 29414B104 124841 1484606 SH DFND 8 1465949 18657 0 EPAM SYS INC COMMON 29414B104 679 8074 SH DFND 5 185 0 7889 EPAM SYS INC COMMON 29414B104 9495 112910 SH DFND 17 112910 0 0 EPAM SYS INC COMMON 29414B104 5784 68782 SH DFND 10 4700 0 64082 EPAM SYS INC COMMON 29414B104 5856 69638 SH DFND 2 69638 0 0 EPIZYME INC COMMON 29428V104 1351 89500 SH DFND 4 54300 0 35200 EPIZYME INC COMMON 29428V104 1083 71700 SH DFND 2 71700 0 0 EPLUS INC COMMON 294268107 4867 65675 SH DFND 4 61350 0 4325 EPLUS INC COMMON 294268107 1632 22025 SH DFND 5 22025 0 0 EPLUS INC COMMON 294268107 282 3800 SH DFND 2 3800 0 0 EPR PPTYS COMMON 26884U109 26 356 SH OTR 21 0 356 0 EPR PPTYS COMMON 26884U109 3 35 SH OTR 1 0 0 35 EPR PPTYS COMMON 26884U109 30 414 SH OTR 2 0 414 0 EPR PPTYS COMMON 26884U109 90 1249 SH OTR 13 0 1249 0 EPR PPTYS COMMON 26884U109 1723 23970 SH DFND 2 23936 0 34 EPR PPTYS COMMON 26884U109 1 13 SH DFND 1 0 0 13 EPR PPTYS COMMON 26884U109 3920 54538 SH DFND 5 54538 0 0 EPR PPTYS COMMON 26884U109 10348 143989 SH DFND 4 129037 0 14952 EPR PPTYS COMMON 26884U109 242 3370 SH DFND 5 0 0 3370 EPR PPTYS OPTION 26884U909 1078 15000 SH Call DFND 5 15000 0 0 EQT CORP COMMON 26884L109 221 3772 SH OTR 1 2506 0 1266 EQT CORP COMMON 26884L109 2980 50854 SH OTR 21 0 50854 0 EQT CORP COMMON 26884L109 88 1494 SH OTR 18 1494 0 0 EQT CORP COMMON 26884L109 4897 83578 SH OTR 2 36543 45600 1435 EQT CORP COMMON 26884L109 879 14999 SH OTR 13 0 14999 0 EQT CORP COMMON 26884L109 816263 13931773 SH DFND 4 12741332 0 1190441 EQT CORP COMMON 26884L109 91901 1568543 SH DFND 8 1471374 0 97169 EQT CORP COMMON 26884L109 44179 754035 SH DFND 5 754035 0 0 EQT CORP COMMON 26884L109 89644 1530028 SH DFND 2 1525849 0 4179 EQT CORP COMMON 26884L109 1983 33850 SH DFND 16 33850 0 0 EQT CORP COMMON 26884L109 92 1575 SH DFND 11 1575 0 0 EQT CORP COMMON 26884L109 2695 45992 SH DFND 19 45992 0 0 EQT CORP COMMON 26884L109 576 9837 SH DFND 1 9076 0 761 EQT CORP COMMON 26884L109 11834 201985 SH DFND 10 196571 0 5414 EQT CORP COMMON 26884L109 3 59 SH DFND 5 0 0 59 EQT CORP COMMON 26884L109 21 361 SH DFND 7 361 0 0 EQT CORP COMMON 26884L109 2 40 SH DFND 6 40 0 0 EQT CORP COMMON 26884L109 2196 37474 SH DFND 15 37474 0 0 EQT GP HLDGS LP COMMON 26885J103 141 4675 SH DFND 5 0 0 4675 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 2484 33279 SH DFND 5 33279 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 4519 60555 SH DFND 5 876 0 59679 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 71557 958822 SH DFND 20 958822 0 0 EQUIFAX INC COMMON 294429105 1070 7784 SH OTR 2 0 7784 0 EQUIFAX INC COMMON 294429105 1446 10524 SH OTR 21 0 10524 0 EQUIFAX INC COMMON 294429105 512 3727 SH OTR 13 0 3727 0 EQUIFAX INC COMMON 294429105 381 2772 SH OTR 1 2772 0 0 EQUIFAX INC COMMON 294429105 1472 10715 SH DFND 8 4223 0 6492 EQUIFAX INC COMMON 294429105 16720 121669 SH DFND 2 117019 0 4650 EQUIFAX INC COMMON 294429105 13 91 SH DFND 19 91 0 0 EQUIFAX INC COMMON 294429105 17195 125129 SH DFND 5 125129 0 0 EQUIFAX INC COMMON 294429105 1054 7671 SH DFND 5 0 0 7671 EQUIFAX INC COMMON 294429105 191 1391 SH DFND 1 1386 0 5 EQUIFAX INC COMMON 294429105 29 212 SH DFND 7 212 0 0 EQUIFAX INC COMMON 294429105 164947 1200310 SH DFND 4 1159460 0 40850 EQUINIX INC COMMON 29444U700 21 49 SH OTR 1 38 0 11 EQUINIX INC COMMON 29444U700 103327 240765 SH DFND 2 240753 0 12 EQUINIX INC COMMON 29444U700 782 1822 SH DFND 10 1822 0 0 EQUINIX INC COMMON 29444U700 369 860 SH DFND 16 0 0 860 EQUINIX INC COMMON 29444U700 4365 10170 SH DFND 8 8295 0 1875 EQUINIX INC COMMON 29444U700 382873 892144 SH DFND 4 853988 4275 33881 EQUINIX INC COMMON 29444U700 609 1418 SH DFND 1 1355 0 63 EQUINIX INC COMMON 29444U700 169 394 SH DFND 7 394 0 0 EQUINIX INC COMMON 29444U700 14778 34434 SH DFND 5 34434 0 0 EQUINIX INC COMMON 29444U700 233 542 SH DFND 5 0 0 542 EQUINIX INC COMMON 29444U700 57 132 SH DFND 19 132 0 0 EQUITY COMWLTH COMMON 294628102 30 936 SH OTR 10 936 0 0 EQUITY COMWLTH COMMON 294628102 912 28853 SH DFND 5 28853 0 0 EQUITY COMWLTH COMMON 294628102 32435 1026426 SH DFND 4 1020983 0 5443 EQUITY COMWLTH COMMON 294628102 1474 46660 SH DFND 8 46660 0 0 EQUITY COMWLTH COMMON 294628102 133 4200 SH DFND 16 0 0 4200 EQUITY COMWLTH COMMON 294628102 2190 69300 SH DFND 2 69300 0 0 EQUITY COMWLTH COMMON 294628102 20 645 SH DFND 7 645 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1328 15376 SH DFND 5 15376 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 41252 477780 SH DFND 2 477780 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 99212 1149087 SH DFND 4 1003901 0 145186 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 40 465 SH DFND 7 465 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 69 800 SH DFND 16 0 0 800 EQUITY RESIDENTIAL COMMON 29476L107 5 70 SH OTR 1 0 0 70 EQUITY RESIDENTIAL COMMON 29476L107 316 4800 SH OTR 2 4800 0 0 EQUITY RESIDENTIAL COMMON 29476L107 195 2960 SH DFND 10 2960 0 0 EQUITY RESIDENTIAL COMMON 29476L107 64448 979007 SH DFND 4 753136 28420 197451 EQUITY RESIDENTIAL COMMON 29476L107 1 11 SH DFND 1 0 0 11 EQUITY RESIDENTIAL COMMON 29476L107 15 228 SH DFND 5 0 0 228 EQUITY RESIDENTIAL COMMON 29476L107 11026 167491 SH DFND 5 167491 0 0 EQUITY RESIDENTIAL COMMON 29476L107 536 8139 SH DFND 7 8139 0 0 EQUITY RESIDENTIAL COMMON 29476L107 590 8960 SH DFND 15 8960 0 0 EQUITY RESIDENTIAL COMMON 29476L107 26 400 SH DFND 19 400 0 0 EQUITY RESIDENTIAL COMMON 29476L107 23042 350027 SH DFND 2 350027 0 0 EQUITY RESIDENTIAL COMMON 29476L107 873 13267 SH DFND 8 7377 0 5890 ERA GROUP INC COMMON 26885G109 306 32298 SH DFND 5 32298 0 0 ERICSSON ADR 294821608 4 528 SH OTR 1 0 0 528 ERICSSON ADR 294821608 1 87 SH DFND 1 0 0 87 ERICSSON ADR 294821608 1 80 SH DFND 5 0 0 80 ERICSSON ADR 294821608 10005 1395394 SH DFND 6 1395394 0 0 ERIE INDTY CO COMMON 29530P102 130 1036 SH DFND 4 947 0 89 EROS INTL PLC COMMON G3788M114 7256 633750 SH DFND 4 577725 0 56025 EROS INTL PLC COMMON G3788M114 158 13800 SH DFND 2 13800 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 22 362 SH DFND 4 362 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 2174 36444 SH DFND 5 36444 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1282 27700 SH DFND 2 27700 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 6530 141100 SH DFND 4 111300 0 29800 ESSA BANCORP INC COMMON 29667D104 35 2366 SH DFND 5 2366 0 0 ESSENDANT INC COMMON 296689102 7764 523559 SH DFND 4 443734 0 79825 ESSENDANT INC COMMON 296689102 681 45939 SH DFND 5 45939 0 0 ESSENDANT INC COMMON 296689102 2491 168001 SH DFND 2 168001 0 0 ESSENT GROUP LTD COMMON G3198U102 633 17040 SH DFND 4 17040 0 0 ESSENT GROUP LTD COMMON G3198U102 3918 105481 SH DFND 8 105481 0 0 ESSENT GROUP LTD COMMON G3198U102 6478 174413 SH DFND 5 174413 0 0 ESSEX PPTY TR INC COMMON 297178105 301 1170 SH OTR 2 0 0 1170 ESSEX PPTY TR INC COMMON 297178105 210922 819846 SH DFND 4 788700 4301 26845 ESSEX PPTY TR INC COMMON 297178105 967 3758 SH DFND 5 657 0 3101 ESSEX PPTY TR INC COMMON 297178105 10856 42198 SH DFND 5 42198 0 0 ESSEX PPTY TR INC COMMON 297178105 32 124 SH DFND 19 124 0 0 ESSEX PPTY TR INC COMMON 297178105 959 3726 SH DFND 8 3726 0 0 ESSEX PPTY TR INC COMMON 297178105 45299 176076 SH DFND 2 175399 0 677 ESSEX PPTY TR INC COMMON 297178105 1002 3893 SH DFND 15 3893 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 26 270 SH DFND 4 270 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1929 20349 SH DFND 5 20349 0 0 ETF SER SOLUTIONS FUND 26922A693 1216 80000 SH DFND 5 80000 0 0 ETF SER SOLUTIONS FUND 26922A719 1230 103150 SH DFND 5 103150 0 0 ETFIS SER TR I FUND 26923G103 20 2000 SH DFND 5 2000 0 0 ETFIS SER TR I FUND 26923G202 121 3063 SH DFND 5 0 0 3063 ETFS GOLD TR FUND 26922Y105 5477 45475 SH DFND 5 45475 0 0 ETFS GOLD TR FUND 26922Y105 172 1427 SH DFND 5 122 0 1305 ETFS PALLADIUM TR FUND 26923A106 988 12241 SH DFND 5 12241 0 0 ETFS PALLADIUM TR FUND 26923A106 92 1138 SH DFND 5 81 0 1057 ETFS PLATINUM TR FUND 26922V101 1594 18045 SH DFND 5 8802 0 9243 ETFS PLATINUM TR FUND 26922V101 9 101 SH DFND 5 101 0 0 ETFS SILVER TR FUND 26922X107 87 5344 SH DFND 5 436 0 4908 ETHAN ALLEN INTERIORS INC COMMON 297602104 953 29500 SH DFND 5 29500 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 128 3950 SH DFND 4 3950 0 0 ETSY INC COMMON 29786A106 585 38991 SH DFND 5 0 0 38991 EURONET WORLDWIDE INC COMMON 298736109 7550 86413 SH DFND 4 63413 0 23000 EURONET WORLDWIDE INC COMMON 298736109 3630 41553 SH DFND 2 41553 0 0 EURONET WORLDWIDE INC COMMON 298736109 4473 51194 SH DFND 5 51194 0 0 EURONET WORLDWIDE INC BOND 298736AH2 1922 1501000 PRN DFND 4 1501000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 3670 2866000 PRN DFND 8 2765000 0 101000 EURONET WORLDWIDE INC BOND 298736AH2 698 545000 PRN DFND 2 545000 0 0 EVANS BANCORP INC COMMON 29911Q208 7 179 SH DFND 5 179 0 0 EVERCORE PARTNERS INC COMMON 29977A105 1779 25234 SH OTR 21 0 25234 0 EVERCORE PARTNERS INC COMMON 29977A105 634 8998 SH OTR 13 0 8998 0 EVERCORE PARTNERS INC COMMON 29977A105 1326 18809 SH OTR 2 0 18809 0 EVERCORE PARTNERS INC COMMON 29977A105 5262 74642 SH DFND 5 74642 0 0 EVERCORE PARTNERS INC COMMON 29977A105 7 95 SH DFND 5 0 0 95 EVERCORE PARTNERS INC COMMON 29977A105 4640 65812 SH DFND 8 65812 0 0 EVERCORE PARTNERS INC COMMON 29977A105 5007 71022 SH DFND 2 65822 0 5200 EVERCORE PARTNERS INC COMMON 29977A105 25740 365110 SH DFND 4 337049 0 28061 EVERCORE PARTNERS INC COMMON 29977A105 33 466 SH DFND 1 0 0 466 EVEREST RE GROUP LTD COMMON G3223R108 773 3037 SH OTR 18 3037 0 0 EVEREST RE GROUP LTD COMMON G3223R108 64 250 SH OTR 10 250 0 0 EVEREST RE GROUP LTD COMMON G3223R108 7274 28570 SH DFND 10 28570 0 0 EVEREST RE GROUP LTD COMMON G3223R108 17746 69706 SH DFND 8 62510 6562 634 EVEREST RE GROUP LTD COMMON G3223R108 39 153 SH DFND 19 153 0 0 EVEREST RE GROUP LTD COMMON G3223R108 11150 43796 SH DFND 2 43796 0 0 EVEREST RE GROUP LTD COMMON G3223R108 76327 299804 SH DFND 4 270000 0 29804 EVEREST RE GROUP LTD COMMON G3223R108 133 523 SH DFND 16 323 0 200 EVEREST RE GROUP LTD COMMON G3223R108 58 226 SH DFND 6 226 0 0 EVEREST RE GROUP LTD COMMON G3223R108 34922 137169 SH DFND 5 137169 0 0 EVEREST RE GROUP LTD COMMON G3223R108 579 2276 SH DFND 7 2276 0 0 EVERI HLDGS INC COMMON 30034T103 850 116800 SH DFND 2 116800 0 0 EVERI HLDGS INC COMMON 30034T103 1060 145600 SH DFND 4 88200 0 57400 EVERSOURCE ENERGY COMMON 30040W108 520 8571 SH OTR 2 8571 0 0 EVERSOURCE ENERGY COMMON 30040W108 20 333 SH DFND 19 333 0 0 EVERSOURCE ENERGY COMMON 30040W108 8632 142182 SH DFND 2 142182 0 0 EVERSOURCE ENERGY COMMON 30040W108 151 2481 SH DFND 5 0 0 2481 EVERSOURCE ENERGY COMMON 30040W108 6320 104099 SH DFND 5 104099 0 0 EVERSOURCE ENERGY COMMON 30040W108 100950 1662816 SH DFND 4 1655516 0 7300 EVERSOURCE ENERGY COMMON 30040W108 1110 18277 SH DFND 10 18277 0 0 EVERSOURCE ENERGY COMMON 30040W108 443 7298 SH DFND 8 7298 0 0 EVERSOURCE ENERGY COMMON 30040W108 1916 31568 SH DFND 7 31568 0 0 EVERTEC INC COMMON 30040P103 190 10956 SH DFND 2 10956 0 0 EVERTEC INC COMMON 30040P103 2158 124731 SH DFND 4 111056 0 13675 EVERTEC INC COMMON 30040P103 4050 234116 SH DFND 5 234116 0 0 EVOGENE LTD COMMON M4119S104 4079 245425 SH DFND 6 245425 0 0 EVOLENT HEALTH INC COMMON 30050B101 10155 400589 SH DFND 2 396489 0 4100 EVOLENT HEALTH INC COMMON 30050B101 5831 230008 SH DFND 5 107326 0 122682 EVOLENT HEALTH INC COMMON 30050B101 73323 2892429 SH DFND 4 2813560 0 78869 EVOLENT HEALTH INC COMMON 30050B101 47770 1884414 SH DFND 8 1533494 0 350920 EVOLENT HEALTH INC COMMON 30050B101 778 30686 SH DFND 5 30686 0 0 EXACT SCIENCES CORP COMMON 30063P105 26 728 SH DFND 5 0 0 728 EXACT SCIENCES CORP COMMON 30063P105 39628 1120395 SH DFND 8 919027 0 201368 EXACT SCIENCES CORP COMMON 30063P105 81350 2299972 SH DFND 4 2237894 0 62078 EXACT SCIENCES CORP COMMON 30063P105 11199 316618 SH DFND 2 316618 0 0 EXCHANGE TRADED CONCEPTS TR FUND 301505707 365 10645 SH DFND 5 0 0 10645 EXCO RESOURCES INC COMMON 269279501 1 198 SH DFND 5 0 0 198 EXCO RESOURCES INC COMMON 269279501 7 2513 SH DFND 5 2513 0 0 EXELIXIS INC COMMON 30161Q104 25 1000 SH OTR 10 1000 0 0 EXELIXIS INC COMMON 30161Q104 64 2605 SH DFND 5 0 0 2605 EXELIXIS INC COMMON 30161Q104 6188 251228 SH DFND 4 232028 0 19200 EXELIXIS INC OPTION 30161Q954 7143 290000 SH Put DFND 5 290000 0 0 EXELON CORP COMMON 30161N101 5 129 SH OTR 1 0 0 129 EXELON CORP COMMON 30161N101 146 4040 SH OTR 2 2236 0 1804 EXELON CORP COMMON 30161N101 2159 59842 SH DFND 5 0 0 59842 EXELON CORP COMMON 30161N101 16820 466307 SH DFND 4 451820 0 14487 EXELON CORP COMMON 30161N101 34933 968465 SH DFND 5 968465 0 0 EXELON CORP COMMON 30161N101 6132 170011 SH DFND 2 166011 0 4000 EXELON CORP COMMON 30161N101 1 19 SH DFND 1 0 0 19 EXELON CORP COMMON 30161N101 37 1015 SH DFND 19 1015 0 0 EXELON CORP COMMON 30161N101 151 4190 SH DFND 8 4190 0 0 EXELON CORP COMMON 30161N101 3215 89127 SH DFND 7 89127 0 0 EXFO INC COMMON 302046107 65 13750 SH DFND 5 13750 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1759 31650 SH DFND 2 28000 0 3650 EXLSERVICE HOLDINGS INC COMMON 302081104 2591 46620 SH DFND 5 46620 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 2315 41644 SH DFND 4 41644 0 0 EXPEDIA INC DEL COMMON 30212P303 656 4407 SH OTR 13 0 4407 0 EXPEDIA INC DEL COMMON 30212P303 1371 9202 SH OTR 2 0 9202 0 EXPEDIA INC DEL COMMON 30212P303 1851 12425 SH OTR 21 0 12425 0 EXPEDIA INC DEL COMMON 30212P303 3 22 SH OTR 1 0 0 22 EXPEDIA INC DEL COMMON 30212P303 18 120 SH OTR 10 120 0 0 EXPEDIA INC DEL COMMON 30212P303 542905 3644880 SH DFND 4 3575542 0 69338 EXPEDIA INC DEL COMMON 30212P303 29 196 SH DFND 19 196 0 0 EXPEDIA INC DEL COMMON 30212P303 23931 160663 SH DFND 2 159339 0 1324 EXPEDIA INC DEL COMMON 30212P303 1702 11430 SH DFND 10 11430 0 0 EXPEDIA INC DEL COMMON 30212P303 4128 27712 SH DFND 5 3226 0 24486 EXPEDIA INC DEL COMMON 30212P303 2014 13522 SH DFND 8 13522 0 0 EXPEDIA INC DEL COMMON 30212P303 3 18 SH DFND 7 18 0 0 EXPEDIA INC DEL OPTION 30212P903 64048 430000 SH Call DFND 5 430000 0 0 EXPEDIA INC DEL OPTION 30212P953 34259 230000 SH Put DFND 5 230000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 46 816 SH OTR 2 166 0 650 EXPEDITORS INTL WASH INC COMMON 302130109 52 923 SH OTR 1 0 0 923 EXPEDITORS INTL WASH INC COMMON 302130109 2748 48651 SH DFND 2 9654 0 38997 EXPEDITORS INTL WASH INC COMMON 302130109 5836 103328 SH DFND 5 103328 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 189 3351 SH DFND 5 0 0 3351 EXPEDITORS INTL WASH INC COMMON 302130109 737 13056 SH DFND 7 13056 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1841 32598 SH DFND 4 32598 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 58 1022 SH DFND 8 1022 0 0 EXPONENT INC COMMON 30214U102 3192 54753 SH DFND 5 54753 0 0 EXPONENT INC COMMON 30214U102 122 2100 SH DFND 2 0 0 2100 EXPONENT INC COMMON 30214U102 29 502 SH DFND 1 0 0 502 EXPRESS INC COMMON 30219E103 1 205 SH OTR 1 0 0 205 EXPRESS INC COMMON 30219E103 1724 255406 SH DFND 5 255406 0 0 EXPRESS INC COMMON 30219E103 811 120187 SH DFND 4 86287 0 33900 EXPRESS INC COMMON 30219E103 2022 299501 SH DFND 2 299501 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2082 32615 SH OTR 2 23680 0 8935 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 194 3042 SH OTR 1 2992 0 50 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 17649 276463 SH DFND 2 248086 0 28377 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4523 70854 SH DFND 8 70854 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 21 331 SH DFND 1 320 0 11 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 18 287 SH DFND 19 287 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 403 6316 SH DFND 5 152 0 6164 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 41394 648408 SH DFND 4 635660 0 12748 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 52 807 SH DFND 7 807 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G908 932 14600 SH Call DFND 5 14600 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G958 1915 30000 SH Put DFND 5 30000 0 0 EXTENDED STAY AMER INC UNIT 30224P200 430 22235 SH DFND 2 3150 0 19085 EXTENDED STAY AMER INC UNIT 30224P200 5 233 SH DFND 4 0 0 233 EXTENDED STAY AMER INC UNIT 30224P200 1523 78660 SH DFND 5 0 0 78660 EXTERRAN CORP COMMON 30227H106 10465 391949 SH DFND 4 307449 0 84500 EXTERRAN CORP COMMON 30227H106 3296 123450 SH DFND 2 123450 0 0 EXTERRAN CORP COMMON 30227H106 0 1 SH DFND 7 1 0 0 EXTERRAN CORP COMMON 30227H106 2763 103481 SH DFND 5 103481 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2 23 SH OTR 1 0 0 23 EXTRA SPACE STORAGE INC COMMON 30225T102 2127 27264 SH DFND 8 22373 0 4891 EXTRA SPACE STORAGE INC COMMON 30225T102 4006 51353 SH DFND 2 51353 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 84125 1078525 SH DFND 4 711951 10475 356099 EXTRA SPACE STORAGE INC COMMON 30225T102 1291 16553 SH DFND 5 0 0 16553 EXTRA SPACE STORAGE INC COMMON 30225T102 24 302 SH DFND 19 302 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 3606 46232 SH DFND 15 46232 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 5835 74804 SH DFND 5 74804 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1905 24423 SH DFND 10 24423 0 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 1 100 SH OTR 1 0 0 100 EXTRACTION OIL AND GAS INC OPTION 30227M905 1211 90000 SH Call DFND 5 90000 0 0 EXTRACTION OIL AND GAS INC OPTION 30227M955 1211 90000 SH Put DFND 5 90000 0 0 EXTREME NETWORKS INC COMMON 30226D106 7631 827683 SH DFND 2 827683 0 0 EXTREME NETWORKS INC COMMON 30226D106 24063 2609867 SH DFND 4 2012867 0 597000 EXXON MOBIL CORP COMMON 30231G102 194 2402 SH OTR 18 2402 0 0 EXXON MOBIL CORP COMMON 30231G102 7988 98951 SH OTR 21 0 98951 0 EXXON MOBIL CORP COMMON 30231G102 3130 38774 SH OTR 1 36079 0 2695 EXXON MOBIL CORP COMMON 30231G102 355588 4404654 SH OTR 2 4142029 171021 91604 EXXON MOBIL CORP COMMON 30231G102 4304 53313 SH OTR 13 0 53313 0 EXXON MOBIL CORP COMMON 30231G102 11114 137665 SH DFND 10 137665 0 0 EXXON MOBIL CORP COMMON 30231G102 84507 1046785 SH DFND 1 1043528 0 3257 EXXON MOBIL CORP COMMON 30231G102 107840 1335810 SH DFND 8 1275652 5180 54978 EXXON MOBIL CORP COMMON 30231G102 395681 4901286 SH DFND 2 4724145 0 177141 EXXON MOBIL CORP COMMON 30231G102 25975 321755 SH DFND 5 3968 0 317787 EXXON MOBIL CORP COMMON 30231G102 8494 105214 SH DFND 19 105214 0 0 EXXON MOBIL CORP COMMON 30231G102 840 10407 SH DFND 7 10407 0 0 EXXON MOBIL CORP COMMON 30231G102 1090697 13510426 SH DFND 4 12086053 0 1424373 EXXON MOBIL CORP COMMON 30231G102 8098 100315 SH DFND 11 100315 0 0 EXXON MOBIL CORP COMMON 30231G102 189 2344 SH DFND 6 2344 0 0 EXXON MOBIL CORP COMMON 30231G102 2 23 SH DFND 2 23 0 0 EXXON MOBIL CORP COMMON 30231G102 46 575 SH DFND 16 575 0 0 EXXON MOBIL CORP COMMON 30231G102 6321 78298 SH DFND 15 78298 0 0 EXXON MOBIL CORP COMMON 30231G102 66423 822777 SH DFND 5 822777 0 0 EXXON MOBIL CORP OPTION 30231G902 299 3703 SH Call DFND 2 3703 0 0 EXXON MOBIL CORP OPTION 30231G902 19407 240400 SH Call DFND 5 240400 0 0 EXXON MOBIL CORP OPTION 30231G952 40131 497100 SH Put DFND 5 497100 0 0 EZCORP INC COMMON 302301106 12395 1609803 SH DFND 4 1438903 0 170900 EZCORP INC COMMON 302301106 189 24600 SH DFND 2 24600 0 0 F M C CORP COMMON 302491303 137 1875 SH OTR 2 0 1875 0 F M C CORP COMMON 302491303 413 5659 SH OTR 13 0 5659 0 F M C CORP COMMON 302491303 118 1618 SH OTR 21 0 1618 0 F M C CORP COMMON 302491303 3311 45322 SH DFND 5 45322 0 0 F M C CORP COMMON 302491303 1164 15941 SH DFND 2 15883 0 58 F M C CORP COMMON 302491303 22 300 SH DFND 8 300 0 0 F M C CORP COMMON 302491303 0 6 SH DFND 1 0 0 6 F M C CORP COMMON 302491303 306 4184 SH DFND 7 4184 0 0 F M C CORP COMMON 302491303 1612 22073 SH DFND 4 22073 0 0 F M C CORP COMMON 302491303 1892 25900 SH DFND 19 25900 0 0 F5 NETWORKS INC COMMON 315616102 3821 30073 SH DFND 8 29062 0 1011 F5 NETWORKS INC COMMON 315616102 396 3113 SH DFND 7 3113 0 0 F5 NETWORKS INC COMMON 315616102 1759 13840 SH DFND 2 13831 0 9 F5 NETWORKS INC COMMON 315616102 10587 83319 SH DFND 4 62883 0 20436 F5 NETWORKS INC COMMON 315616102 48 375 SH DFND 16 0 0 375 F5 NETWORKS INC COMMON 315616102 619 4874 SH DFND 6 4874 0 0 F5 NETWORKS INC COMMON 315616102 81 635 SH DFND 10 635 0 0 F5 NETWORKS INC COMMON 315616102 2 17 SH DFND 5 0 0 17 F5 NETWORKS INC COMMON 315616102 14 110 SH DFND 19 110 0 0 FABRINET COMMON G3323L100 273 6390 SH DFND 5 0 0 6390 FABRINET COMMON G3323L100 3147 73762 SH DFND 5 73762 0 0 FABRINET COMMON G3323L100 29 676 SH DFND 4 676 0 0 FACEBOOK INC COMMON 30303M102 18147 120194 SH OTR 13 0 120194 0 FACEBOOK INC COMMON 30303M102 31523 208791 SH OTR 21 0 208791 0 FACEBOOK INC COMMON 30303M102 59192 392050 SH OTR 2 97707 290778 3565 FACEBOOK INC COMMON 30303M102 89 590 SH OTR 10 590 0 0 FACEBOOK INC COMMON 30303M102 1873 12403 SH OTR 19 12403 0 0 FACEBOOK INC COMMON 30303M102 1043 6908 SH OTR 1 3872 0 3036 FACEBOOK INC COMMON 30303M102 1258 8335 SH OTR 18 8335 0 0 FACEBOOK INC COMMON 30303M102 16133 106856 SH DFND 11 106856 0 0 FACEBOOK INC COMMON 30303M102 481888 3191735 SH DFND 2 3145485 0 46250 FACEBOOK INC COMMON 30303M102 1300 8610 SH DFND 19 8610 0 0 FACEBOOK INC COMMON 30303M102 24484 162170 SH DFND 1 153855 0 8315 FACEBOOK INC COMMON 30303M102 96657 640200 SH DFND 8 497110 41904 101186 FACEBOOK INC COMMON 30303M102 4927 32631 SH DFND 7 32631 0 0 FACEBOOK INC COMMON 30303M102 3946 26138 SH DFND 16 25623 0 515 FACEBOOK INC COMMON 30303M102 48227 319425 SH DFND 5 319425 0 0 FACEBOOK INC COMMON 30303M102 2604563 17251045 SH DFND 4 15104039 0 2147006 FACEBOOK INC COMMON 30303M102 5 30 SH DFND 2 30 0 0 FACEBOOK INC COMMON 30303M102 54411 360388 SH DFND 10 319721 0 40667 FACEBOOK INC COMMON 30303M102 58117 384935 SH DFND 5 21848 0 363087 FACEBOOK INC COMMON 30303M102 15042 99627 SH DFND 15 99627 0 0 FACEBOOK INC OPTION 30303M902 4440 29406 SH Call DFND 2 29406 0 0 FACEBOOK INC OPTION 30303M902 140457 930300 SH Call DFND 5 930300 0 0 FACEBOOK INC OPTION 30303M952 51021 337930 SH Put DFND 5 337930 0 0 FACEBOOK INC OPTION 30303M952 4529 30000 SH Put DFND 7 30000 0 0 FACTSET RESH SYS INC COMMON 303075105 1037 6241 SH OTR 2 0 6241 0 FACTSET RESH SYS INC COMMON 303075105 1403 8444 SH OTR 21 0 8444 0 FACTSET RESH SYS INC COMMON 303075105 33 201 SH OTR 1 0 0 201 FACTSET RESH SYS INC COMMON 303075105 496 2984 SH OTR 13 0 2984 0 FACTSET RESH SYS INC COMMON 303075105 75082 451812 SH DFND 4 411611 0 40201 FACTSET RESH SYS INC COMMON 303075105 5053 30407 SH DFND 2 22592 0 7815 FACTSET RESH SYS INC COMMON 303075105 10 59 SH DFND 5 0 0 59 FAIR ISAAC CORP COMMON 303250104 31468 225723 SH DFND 4 207128 0 18595 FAIR ISAAC CORP COMMON 303250104 2268 16270 SH DFND 2 15000 0 1270 FAIR ISAAC CORP COMMON 303250104 11099 79615 SH DFND 5 79615 0 0 FAIR ISAAC CORP COMMON 303250104 234 1680 SH DFND 5 0 0 1680 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 845 216743 SH OTR 21 0 216743 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1378 353368 SH OTR 2 0 353368 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 463 118833 SH OTR 13 0 118833 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1 280 SH DFND 5 0 0 280 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2444 156141 SH DFND 5 156141 0 0 FANG HLDGS LTD ADR 30711Y102 3964 1068350 SH DFND 5 1068350 0 0 FANHUA INC ADR 30712A103 8 900 SH DFND 5 900 0 0 FARMER & MERCHANTS BANCORP I COMMON 30779N105 15 243 SH DFND 5 243 0 0 FARMER BROS CO COMMON 307675108 6 185 SH DFND 4 185 0 0 FARMERS CAP BK CORP COMMON 309562106 25 643 SH DFND 4 643 0 0 FARMERS NATL BANC CORP COMMON 309627107 1552 107000 SH DFND 4 90800 0 16200 FARMERS NATL BANC CORP COMMON 309627107 168 11561 SH DFND 5 11561 0 0 FARMLAND PARTNERS INC COMMON 31154R109 255 28541 SH DFND 5 5163 0 23378 FARO TECHNOLOGIES INC COMMON 311642102 87 2300 SH DFND 2 0 0 2300 FASTENAL CO COMMON 311900104 3 58 SH OTR 2 58 0 0 FASTENAL CO COMMON 311900104 912 20940 SH DFND 2 11657 0 9283 FASTENAL CO COMMON 311900104 30 691 SH DFND 7 691 0 0 FASTENAL CO COMMON 311900104 1598 36706 SH DFND 4 36706 0 0 FASTENAL CO COMMON 311900104 194 4455 SH DFND 5 1267 0 3188 FASTENAL CO COMMON 311900104 7944 182490 SH DFND 5 182490 0 0 FATE THERAPEUTICS INC COMMON 31189P102 65 20010 SH DFND 5 20010 0 0 FATE THERAPEUTICS INC COMMON 31189P102 3 1000 SH DFND 5 0 0 1000 FB FINL CORP COMMON 30257X104 53 1465 SH DFND 5 1465 0 0 FBL FINL GROUP INC COMMON 30239F106 649 10560 SH DFND 5 10560 0 0 FBL FINL GROUP INC COMMON 30239F106 21 337 SH DFND 4 337 0 0 FCB FINL HLDGS INC COMMON 30255G103 3116 65249 SH OTR 21 0 65249 0 FCB FINL HLDGS INC COMMON 30255G103 1819 38103 SH OTR 13 0 38103 0 FCB FINL HLDGS INC COMMON 30255G103 4667 97735 SH OTR 2 0 97735 0 FCB FINL HLDGS INC COMMON 30255G103 47 993 SH OTR 1 993 0 0 FCB FINL HLDGS INC COMMON 30255G103 12225 256013 SH DFND 2 254513 0 1500 FCB FINL HLDGS INC COMMON 30255G103 157 3288 SH DFND 5 3288 0 0 FCB FINL HLDGS INC COMMON 30255G103 172 3602 SH DFND 1 334 0 3268 FCB FINL HLDGS INC COMMON 30255G103 45 951 SH DFND 5 0 0 951 FCB FINL HLDGS INC COMMON 30255G103 36116 756353 SH DFND 4 688603 0 67750 FEDERAL AGRIC MTG CORP COMMON 313148306 3360 51932 SH DFND 5 51932 0 0 FEDERAL REALTY INVT TR COMMON 313747206 241 1910 SH DFND 15 1910 0 0 FEDERAL REALTY INVT TR COMMON 313747206 242317 1917213 SH DFND 4 1672756 3650 240807 FEDERAL REALTY INVT TR COMMON 313747206 26840 212362 SH DFND 5 212362 0 0 FEDERAL REALTY INVT TR COMMON 313747206 1394 11031 SH DFND 8 8535 0 2496 FEDERAL REALTY INVT TR COMMON 313747206 2650 20966 SH DFND 5 0 0 20966 FEDERAL REALTY INVT TR COMMON 313747206 22174 175439 SH DFND 2 175439 0 0 FEDERAL REALTY INVT TR COMMON 313747206 670 5302 SH DFND 10 5302 0 0 FEDERAL REALTY INVT TR COMMON 313747206 249 1967 SH DFND 7 1967 0 0 FEDERAL REALTY INVT TR COMMON 313747206 13 104 SH DFND 19 104 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1754 101065 SH DFND 4 71965 0 29100 FEDERAL SIGNAL CORP COMMON 313855108 1391 80141 SH DFND 5 80141 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1327 76446 SH DFND 2 76446 0 0 FEDERATED INVS INC PA COMMON 314211103 1322 46793 SH DFND 4 42024 0 4769 FEDERATED NATL HLDG CO COMMON 31422T101 1511 94439 SH DFND 4 79939 0 14500 FEDEX CORP COMMON 31428X106 1686 7756 SH OTR 2 7506 0 250 FEDEX CORP COMMON 31428X106 8 35 SH OTR 1 0 0 35 FEDEX CORP COMMON 31428X106 517 2380 SH DFND 15 2380 0 0 FEDEX CORP COMMON 31428X106 76017 349775 SH DFND 4 263171 0 86604 FEDEX CORP COMMON 31428X106 14022 64519 SH DFND 2 64519 0 0 FEDEX CORP COMMON 31428X106 1 5 SH DFND 1 0 0 5 FEDEX CORP COMMON 31428X106 3138 14440 SH DFND 10 14440 0 0 FEDEX CORP COMMON 31428X106 12321 56694 SH DFND 5 6321 0 50373 FEDEX CORP COMMON 31428X106 3381 15557 SH DFND 8 11629 0 3928 FEDEX CORP COMMON 31428X106 3739 17206 SH DFND 7 17206 0 0 FEDEX CORP COMMON 31428X106 93 426 SH DFND 19 426 0 0 FEDEX CORP COMMON 31428X106 16402 75470 SH DFND 5 75470 0 0 FEDEX CORP OPTION 31428X906 10062 46300 SH Call DFND 5 46300 0 0 FEDEX CORP OPTION 31428X956 152 700 SH Put DFND 5 700 0 0 FELCOR LODGING TR INC COMMON 31430F101 9181 1273319 SH DFND 4 1136319 0 137000 FELCOR LODGING TR INC COMMON 31430F101 5 671 SH DFND 7 671 0 0 FELCOR LODGING TR INC COMMON 31430F101 12988 1801391 SH DFND 5 1801391 0 0 FELCOR LODGING TR INC COMMON 31430F101 371 51500 SH DFND 2 51500 0 0 FERRARI N V COMMON N3167Y103 5 63 SH OTR 1 0 0 63 FERRARI N V COMMON N3167Y103 2068 24036 SH OTR 18 24036 0 0 FERRARI N V COMMON N3167Y103 53301 619639 SH DFND 8 607393 0 12246 FERRARI N V COMMON N3167Y103 2194 25503 SH DFND 5 25503 0 0 FERRARI N V COMMON N3167Y103 702 8164 SH DFND 7 8164 0 0 FERRARI N V COMMON N3167Y103 1 6 SH DFND 1 0 0 6 FERRARI N V COMMON N3167Y103 29223 339724 SH DFND 6 339724 0 0 FERRARI N V COMMON N3167Y103 3838 44614 SH DFND 2 44614 0 0 FERRARI N V COMMON N3167Y103 16068 186791 SH DFND 4 186791 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 0 10 SH DFND 5 10 0 0 FERRO CORP COMMON 315405100 4695 256684 SH DFND 8 256684 0 0 FERRO CORP COMMON 315405100 1613 88198 SH DFND 2 86511 0 1687 FERRO CORP COMMON 315405100 21353 1167445 SH DFND 4 1081324 0 86121 FERROGLOBE PLC COMMON G33856108 3 243 SH DFND 5 0 0 243 FERROGLOBE PLC COMMON G33856108 2518 210731 SH DFND 5 210731 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 3 268 SH OTR 1 0 0 268 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 214 20086 SH DFND 6 20086 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 388 36471 SH DFND 5 36471 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 0 43 SH DFND 1 0 0 43 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 27411 2578691 SH DFND 8 2380985 0 197706 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1145 107679 SH DFND 4 107679 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1146 107762 SH DFND 15 107762 0 0 FIBRIA CELULOSE S A ADR 31573A109 5 520 SH DFND 8 520 0 0 FIBRIA CELULOSE S A ADR 31573A109 22 2196 SH DFND 4 2196 0 0 FIBRIA CELULOSE S A ADR 31573A109 28 2737 SH DFND 6 2737 0 0 FIBROCELL SCIENCE INC COMMON 315721308 1 200 SH DFND 5 200 0 0 FIBROGEN INC COMMON 31572Q808 20 627 SH OTR 1 0 0 627 FIBROGEN INC COMMON 31572Q808 1543 47783 SH DFND 2 47515 0 268 FIBROGEN INC COMMON 31572Q808 10950 338997 SH DFND 4 304071 0 34926 FIBROGEN INC COMMON 31572Q808 22070 683285 SH DFND 8 552971 0 130314 FIBROGEN INC COMMON 31572Q808 3 89 SH DFND 1 0 0 89 FIDELITY FUND 316092204 95 2666 SH DFND 5 2400 0 266 FIDELITY FUND 316092501 186 5126 SH DFND 5 2690 0 2436 FIDELITY FUND 316092709 116 3330 SH DFND 5 2866 0 464 FIDELITY FUND 316092808 103 2401 SH DFND 5 2340 0 61 FIDELITY FUND 316092881 206 6587 SH DFND 5 3075 0 3512 FIDELITY FUND 316188309 1881 37509 SH DFND 5 26354 0 11155 FIDELITY & GTY LIFE COMMON 315785105 4983 160489 SH DFND 8 160489 0 0 FIDELITY & GTY LIFE COMMON 315785105 2664 85787 SH DFND 4 85787 0 0 FIDELITY & GTY LIFE COMMON 315785105 895 28834 SH DFND 2 28834 0 0 FIDELITY & GTY LIFE COMMON 315785105 16972 546597 SH DFND 5 546597 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 14 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 230 5137 SH DFND 7 5137 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 65 1445 SH DFND 16 0 0 1445 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 38 846 SH DFND 6 846 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 31 691 SH DFND 5 0 0 691 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3551 79212 SH DFND 4 79212 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 6191 138095 SH DFND 5 138095 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 7350 465200 SH DFND 4 400300 0 64900 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 4 240 SH DFND 5 0 0 240 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 66 4169 SH DFND 5 4169 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 988 62500 SH DFND 2 62500 0 0 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 258 101000 PRN DFND 5 101000 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2517 29473 SH OTR 21 0 29473 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 10315 120790 SH OTR 2 65715 54415 660 FIDELITY NATL INFORMATION SV COMMON 31620M106 681 7973 SH OTR 1 4824 0 3149 FIDELITY NATL INFORMATION SV COMMON 31620M106 2171 25420 SH OTR 13 0 25420 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1766 20682 SH DFND 16 19707 0 975 FIDELITY NATL INFORMATION SV COMMON 31620M106 86779 1016151 SH DFND 8 972512 0 43639 FIDELITY NATL INFORMATION SV COMMON 31620M106 9785 114578 SH DFND 10 114578 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1908 22337 SH DFND 1 21111 0 1226 FIDELITY NATL INFORMATION SV COMMON 31620M106 532667 6237316 SH DFND 4 5538741 0 698575 FIDELITY NATL INFORMATION SV COMMON 31620M106 2 18 SH DFND 2 18 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 162530 1903163 SH DFND 2 1876212 0 26951 FIDELITY NATL INFORMATION SV COMMON 31620M106 2395 28047 SH DFND 15 28047 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 347 4058 SH DFND 5 0 0 4058 FIDELITY NATL INFORMATION SV COMMON 31620M106 4072 47681 SH DFND 19 47681 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 472 5530 SH DFND 7 5530 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 11467 134275 SH DFND 5 134275 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 10 459 SH DFND 5 0 0 459 FIDELITY SOUTHERN CORP NEW COMMON 316394105 8238 360384 SH DFND 4 289281 0 71103 FIDELITY SOUTHERN CORP NEW COMMON 316394105 1226 53615 SH DFND 2 53615 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 10 502 SH DFND 4 502 0 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 3 650 SH DFND 5 650 0 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 421 86816 SH DFND 5 86816 0 0 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 917 112506 SH DFND 5 0 0 112506 FIFTH STREET FINANCE CORP COMMON 31678A103 36 7407 SH DFND 7 7407 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 5 1086 SH DFND 5 0 0 1086 FIFTH STREET FINANCE CORP COMMON 31678A103 1055 217087 SH DFND 5 217087 0 0 FIFTH THIRD BANCORP COMMON 316773100 419244 16149609 SH DFND 4 15803775 0 345834 FIFTH THIRD BANCORP COMMON 316773100 24 926 SH DFND 19 926 0 0 FIFTH THIRD BANCORP COMMON 316773100 17280 665638 SH DFND 2 665481 0 157 FIFTH THIRD BANCORP COMMON 316773100 81 3125 SH DFND 5 1148 0 1977 FIFTH THIRD BANCORP COMMON 316773100 29873 1150729 SH DFND 5 1150729 0 0 FIFTH THIRD BANCORP COMMON 316773100 238 9174 SH DFND 6 9174 0 0 FIFTH THIRD BANCORP COMMON 316773100 476 18347 SH DFND 8 18347 0 0 FIFTH THIRD BANCORP COMMON 316773100 1182 45523 SH DFND 10 45523 0 0 FINANCIAL ENGINES INC COMMON 317485100 2754 75253 SH DFND 8 75253 0 0 FINANCIAL ENGINES INC COMMON 317485100 4135 112970 SH DFND 5 112970 0 0 FINANCIAL ENGINES INC COMMON 317485100 12714 347375 SH DFND 4 321766 0 25609 FINANCIAL ENGINES INC COMMON 317485100 941 25718 SH DFND 2 25718 0 0 FINANCIAL INSTNS INC COMMON 317585404 11195 375666 SH DFND 4 303166 0 72500 FINANCIAL INSTNS INC COMMON 317585404 2217 74412 SH DFND 2 74412 0 0 FINANCIAL INSTNS INC COMMON 317585404 2069 69445 SH DFND 5 69445 0 0 FINISAR CORP COMMON 31787A507 8510 327565 SH DFND 4 293365 0 34200 FINISAR CORP COMMON 31787A507 366 14100 SH DFND 2 14100 0 0 FINISAR CORP BOND 31787AAM3 3372 3003000 PRN DFND 4 65000 0 2938000 FINISAR CORP BOND 31787AAM3 4323 3849000 PRN DFND 16 1025000 0 2824000 FINISAR CORP BOND 31787AAM3 19975 17787000 PRN DFND 8 15101000 0 2686000 FINISH LINE INC COMMON 317923100 326 23017 SH DFND 4 23017 0 0 FINISH LINE INC COMMON 317923100 208 14700 SH DFND 2 14700 0 0 FINISH LINE INC COMMON 317923100 6829 481928 SH DFND 5 481928 0 0 FINISH LINE INC OPTION 317923950 1690 119300 SH Put DFND 5 119300 0 0 FINJAN HLDGS INC COMMON 31788H303 17 5040 SH DFND 5 5040 0 0 FIREEYE INC COMMON 31816Q101 3140 206445 SH OTR 13 0 206445 0 FIREEYE INC COMMON 31816Q101 4285 281741 SH OTR 2 0 281741 0 FIREEYE INC COMMON 31816Q101 4352 286107 SH OTR 21 0 286107 0 FIREEYE INC COMMON 31816Q101 2 116 SH OTR 1 0 0 116 FIREEYE INC COMMON 31816Q101 6119 402320 SH DFND 2 402320 0 0 FIREEYE INC COMMON 31816Q101 122 8012 SH DFND 16 0 0 8012 FIREEYE INC COMMON 31816Q101 124 8160 SH DFND 1 568 0 7592 FIREEYE INC COMMON 31816Q101 4220 277471 SH DFND 5 82091 0 195380 FIREEYE INC COMMON 31816Q101 401 26389 SH DFND 8 26389 0 0 FIREEYE INC COMMON 31816Q101 1721 113135 SH DFND 6 113135 0 0 FIREEYE INC COMMON 31816Q101 395 25938 SH DFND 7 25938 0 0 FIREEYE INC COMMON 31816Q101 2119 139323 SH DFND 11 139323 0 0 FIREEYE INC OPTION 31816Q901 3042 200000 SH Call DFND 5 200000 0 0 FIREEYE INC BOND 31816QAB7 7078 7530000 PRN DFND 5 7530000 0 0 FIREEYE INC BOND 31816QAB7 3360 3574000 PRN DFND 16 1247000 0 2327000 FIREEYE INC BOND 31816QAB7 5121 5448000 PRN DFND 8 5448000 0 0 FIREEYE INC BOND 31816QAD3 5335 5847000 PRN DFND 8 255000 4683000 909000 FIREEYE INC BOND 31816QAD3 15935 17463000 PRN DFND 4 17463000 0 0 FIREEYE INC BOND 31816QAD3 2266 2483000 PRN DFND 15 2483000 0 0 FIREEYE INC BOND 31816QAD3 4826 5289000 PRN DFND 16 5289000 0 0 FIREEYE INC BOND 31816QAD3 1263 1384000 PRN DFND 5 1384000 0 0 FIRST AMERN FINL CORP COMMON 31847R102 14372 321599 SH DFND 4 273610 0 47989 FIRST AMERN FINL CORP COMMON 31847R102 9651 215955 SH DFND 5 215955 0 0 FIRST AMERN FINL CORP COMMON 31847R102 12 275 SH DFND 16 0 0 275 FIRST AMERN FINL CORP COMMON 31847R102 251 5618 SH DFND 5 0 0 5618 FIRST AMERN FINL CORP COMMON 31847R102 3329 74500 SH DFND 2 74500 0 0 FIRST BANCORP INC ME COMMON 31866P102 18 664 SH DFND 5 664 0 0 FIRST BANCORP N C COMMON 318910106 0 9 SH DFND 5 9 0 0 FIRST BANCORP N C COMMON 318910106 69 2200 SH DFND 2 2200 0 0 FIRST BANCORP N C COMMON 318910106 1588 50800 SH DFND 4 45500 0 5300 FIRST BANCORP P R COMMON 318672706 27451 4741050 SH DFND 4 3933350 0 807700 FIRST BANCORP P R COMMON 318672706 1265 218432 SH DFND 5 218432 0 0 FIRST BANCORP P R COMMON 318672706 4035 696900 SH DFND 2 696900 0 0 FIRST BANCSHARES INC MS COMMON 318916103 9 329 SH DFND 5 329 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 429 18593 SH DFND 2 18593 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 115 4981 SH DFND 5 4981 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 2034 88107 SH DFND 4 69207 0 18900 FIRST BUSEY CORP COMMON 319383204 3736 127411 SH DFND 4 114085 0 13326 FIRST BUSEY CORP COMMON 319383204 23 780 SH DFND 5 780 0 0 FIRST BUSEY CORP COMMON 319383204 162 5533 SH DFND 2 5533 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 86 3142 SH DFND 5 3142 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 6443 235571 SH DFND 4 200871 0 34700 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 701 25644 SH DFND 2 25644 0 0 FIRST CMNTY FINL PARTNERS IN COMMON 31985Q106 10 799 SH DFND 5 799 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 33293 2625625 SH DFND 4 2360675 0 264950 FIRST COMWLTH FINL CORP PA COMMON 319829107 1121 88400 SH DFND 2 88400 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 2429 191575 SH DFND 5 191575 0 0 FIRST CONN BANCORP INC MD COMMON 319850103 90 3496 SH DFND 5 3496 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 7488 20090 SH DFND 4 17750 0 2340 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 224 600 SH DFND 2 600 0 0 FIRST DATA CORP NEW COMMON 32008D106 37 2009 SH DFND 10 2009 0 0 FIRST DATA CORP NEW COMMON 32008D106 3588 197139 SH DFND 4 140998 0 56141 FIRST DATA CORP NEW COMMON 32008D106 13 696 SH DFND 6 696 0 0 FIRST DATA CORP NEW COMMON 32008D106 919 50496 SH DFND 5 50496 0 0 FIRST DATA CORP NEW COMMON 32008D106 263 14474 SH DFND 8 10141 0 4333 FIRST DEFIANCE FINL CORP COMMON 32006W106 6998 132840 SH DFND 4 119690 0 13150 FIRST DEFIANCE FINL CORP COMMON 32006W106 538 10214 SH DFND 5 10214 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 132 2500 SH DFND 2 2500 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 371 22991 SH DFND 5 22991 0 0 FIRST FINL BANCORP OH COMMON 320209109 1763 63638 SH DFND 5 63638 0 0 FIRST FINL BANCORP OH COMMON 320209109 66605 2404526 SH DFND 4 2170521 0 234005 FIRST FINL BANCORP OH COMMON 320209109 1813 65441 SH DFND 8 65441 0 0 FIRST FINL BANCORP OH COMMON 320209109 2272 82005 SH DFND 2 82005 0 0 FIRST FINL BANKSHARES COMMON 32020R109 5649 127813 SH DFND 4 114453 0 13360 FIRST FINL BANKSHARES COMMON 32020R109 243 5500 SH DFND 2 5500 0 0 FIRST FINL BANKSHARES COMMON 32020R109 9 193 SH DFND 5 0 0 193 FIRST FINL BANKSHARES COMMON 32020R109 1892 42806 SH DFND 5 42806 0 0 FIRST FINL CORP IND COMMON 320218100 2635 55711 SH DFND 4 49611 0 6100 FIRST FINL CORP IND COMMON 320218100 821 17351 SH DFND 5 17351 0 0 FIRST FINL CORP IND COMMON 320218100 71 1500 SH DFND 2 1500 0 0 FIRST FNDTN INC COMMON 32026V104 30 1798 SH DFND 5 1798 0 0 FIRST FNDTN INC COMMON 32026V104 817 49700 SH DFND 2 49700 0 0 FIRST FNDTN INC COMMON 32026V104 1010 61500 SH DFND 4 37100 0 24400 FIRST GTY BANCSHARES INC COMMON 32043P106 4 152 SH DFND 5 152 0 0 FIRST HAWAIIAN INC COMMON 32051X108 99479 3248825 SH DFND 4 2965656 0 283169 FIRST HAWAIIAN INC COMMON 32051X108 658 21500 SH DFND 5 0 0 21500 FIRST HAWAIIAN INC COMMON 32051X108 6932 226376 SH DFND 5 226376 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1925 62861 SH DFND 8 62861 0 0 FIRST HAWAIIAN INC COMMON 32051X108 2695 88021 SH DFND 2 88021 0 0 FIRST HORIZON NATL CORP COMMON 320517105 376 21601 SH OTR 2 21601 0 0 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 5 0 0 2 FIRST HORIZON NATL CORP COMMON 320517105 110529 6344932 SH DFND 4 5838256 0 506676 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 7 2 0 0 FIRST HORIZON NATL CORP COMMON 320517105 3014 172996 SH DFND 2 172996 0 0 FIRST HORIZON NATL CORP COMMON 320517105 2205 126601 SH DFND 8 126601 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 15 524 SH DFND 5 0 0 524 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 19 672 SH DFND 7 672 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 22935 801349 SH DFND 4 654031 0 147318 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 1892 66093 SH DFND 5 66093 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 5903 206247 SH DFND 2 205247 0 1000 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2797 75193 SH OTR 21 0 75193 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4220 113443 SH OTR 2 0 113443 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1671 44910 SH OTR 13 0 44910 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 43 1166 SH OTR 1 1166 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2640 70966 SH DFND 5 70966 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11363 305462 SH DFND 2 301562 0 3900 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 39250 1055096 SH DFND 4 944679 0 110417 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 158 4238 SH DFND 1 390 0 3848 FIRST LONG IS CORP COMMON 320734106 371 12975 SH DFND 5 12975 0 0 FIRST LONG IS CORP COMMON 320734106 49 1700 SH DFND 2 1700 0 0 FIRST MERCHANTS CORP COMMON 320817109 6170 153716 SH DFND 2 153716 0 0 FIRST MERCHANTS CORP COMMON 320817109 17964 447533 SH DFND 4 333733 0 113800 FIRST MID ILL BANCSHARES INC COMMON 320866106 26 762 SH DFND 5 762 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 8 325 SH OTR 1 0 0 325 FIRST MIDWEST BANCORP DEL COMMON 320867104 10214 438197 SH DFND 5 438197 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 6248 268052 SH DFND 4 251852 0 16200 FIRST MIDWEST BANCORP DEL COMMON 320867104 2545 109200 SH DFND 2 109200 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 393 35400 SH DFND 2 35400 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 9100 819125 SH DFND 4 733425 0 85700 FIRST POTOMAC RLTY TR COMMON 33610F109 3 297 SH DFND 7 297 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 119 10738 SH DFND 5 10738 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 46 464 SH DFND 6 464 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 584982 5843978 SH DFND 4 5548848 0 295130 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 16074 160578 SH DFND 5 11422 0 149156 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1973 19714 SH DFND 8 13368 0 6346 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3402 33985 SH DFND 10 33985 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 68753 686845 SH DFND 2 685365 0 1480 FIRST SOLAR INC COMMON 336433107 2936 73628 SH DFND 4 66893 0 6735 FIRST SOLAR INC COMMON 336433107 1 23 SH DFND 6 23 0 0 FIRST SOLAR INC COMMON 336433107 5204 130493 SH DFND 5 130493 0 0 FIRST SOLAR INC COMMON 336433107 1719 43092 SH DFND 5 10352 0 32740 FIRST SOLAR INC COMMON 336433107 1401 35118 SH DFND 2 35118 0 0 FIRST TR EXCH TRADED FD III FUND 33739P103 164 4548 SH DFND 5 0 0 4548 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 275 7914 SH DFND 5 635 0 7279 FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 2146 91572 SH DFND 5 64320 0 27252 FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 30 826 SH DFND 5 0 0 826 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 554 14290 SH DFND 5 0 0 14290 FIRST TR EXCHANGE TRADED FD FUND 336920103 605 10129 SH DFND 5 0 0 10129 FIRST TR EXCHANGE TRADED FD FUND 33733E203 413 3621 SH DFND 5 0 0 3621 FIRST TR EXCHANGE TRADED FD FUND 33733E203 298 2612 SH DFND 5 2612 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E302 2572 27151 SH DFND 5 9154 0 17997 FIRST TR EXCHANGE TRADED FD FUND 33734X101 646 17459 SH DFND 5 0 0 17459 FIRST TR EXCHANGE TRADED FD FUND 33734X119 671 14583 SH DFND 5 0 0 14583 FIRST TR EXCHANGE TRADED FD FUND 33734X127 322 24168 SH DFND 5 0 0 24168 FIRST TR EXCHANGE TRADED FD FUND 33734X135 492 17210 SH DFND 5 0 0 17210 FIRST TR EXCHANGE TRADED FD FUND 33734X143 201 3008 SH DFND 5 3008 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 763 11408 SH DFND 5 0 0 11408 FIRST TR EXCHANGE TRADED FD FUND 33734X143 115 1717 SH DFND 14 1717 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X150 1162 32872 SH DFND 5 24300 0 8572 FIRST TR EXCHANGE TRADED FD FUND 33734X184 1010 37182 SH DFND 5 30889 0 6293 FIRST TR EXCHANGE TRADED FD FUND 33734X192 16 407 SH DFND 5 0 0 407 FIRST TR EXCHANGE TRADED FD FUND 33734X200 348 13922 SH DFND 5 3709 0 10213 FIRST TR EXCHANGE TRADED FD FUND 33734X846 9 400 SH DFND 5 400 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X853 62 1965 SH DFND 5 0 0 1965 FIRST TR EXCHANGE TRADED FD FUND 33738D101 28 1145 SH DFND 2 1145 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738D101 3123 127197 SH DFND 5 1382 0 125815 FIRST TR EXCHANGE TRADED FD FUND 33738D309 1479 30572 SH DFND 5 3000 0 27572 FIRST TR EXCHANGE TRADED FD FUND 33738D408 1773 36076 SH DFND 5 1618 0 34458 FIRST TR EXCHANGE TRADED FD FUND 33738R100 583 30195 SH DFND 5 0 0 30195 FIRST TR EXCHANGE TRADED FD FUND 33738R118 3047 97705 SH DFND 5 59909 0 37796 FIRST TR EXCHANGE TRADED FD FUND 33738R605 12910 519709 SH DFND 5 318177 0 201532 FIRST TR EXCHANGE TRADED FD FUND 33738R860 1140 43114 SH DFND 5 33765 0 9349 FIRST TR EXCHANGE TRADED FD FUND 33738R886 1111 56549 SH DFND 5 0 0 56549 FIRST TR EXCHANGE TRADED FD FUND 33739Q200 119 2289 SH DFND 5 0 0 2289 FIRST TR EXCHANGE TRADED FD FUND 33739Q408 2253 37563 SH DFND 5 10115 0 27448 FIRST TR EXCHANGE TRADED FD FUND 33739Q507 88 3168 SH DFND 5 1959 0 1209 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 1930 96459 SH DFND 5 971 0 95488 FIRST TR EXCHNG TRADED FD VI FUND 33740F805 1895 37370 SH DFND 5 20287 0 17083 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1567 31219 SH DFND 5 270 0 30949 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3766 70850 SH DFND 5 3044 0 67806 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1792 30220 SH DFND 5 1832 0 28388 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 2180 77487 SH DFND 5 0 0 77487 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 30 578 SH DFND 5 285 0 293 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 356 6681 SH DFND 5 0 0 6681 FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 11 212 SH DFND 5 0 0 212 FIRST TR NASDAQ100 TECH INDE FUND 337345102 1099 17618 SH DFND 5 13804 0 3814 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 712 12817 SH DFND 5 1990 0 10827 FIRST TR STOXX EURO DIV FD FUND 33735T109 1375 105167 SH DFND 5 0 0 105167 FIRST TR VALUE LINE DIVID IN FUND 33734H106 1465 50074 SH DFND 5 482 0 49592 FIRSTCASH INC COMMON 33767D105 182 3122 SH OTR 13 0 3122 0 FIRSTCASH INC COMMON 33767D105 15 260 SH OTR 1 0 0 260 FIRSTCASH INC COMMON 33767D105 52 891 SH OTR 21 0 891 0 FIRSTCASH INC COMMON 33767D105 60 1035 SH OTR 2 0 1035 0 FIRSTCASH INC COMMON 33767D105 36607 627912 SH DFND 4 551512 0 76400 FIRSTCASH INC COMMON 33767D105 9504 163013 SH DFND 2 162759 0 254 FIRSTCASH INC COMMON 33767D105 5 94 SH DFND 1 0 0 94 FIRSTCASH INC COMMON 33767D105 7006 120168 SH DFND 5 120168 0 0 FIRSTENERGY CORP COMMON 337932107 61 2090 SH OTR 2 1700 0 390 FIRSTENERGY CORP COMMON 337932107 15 501 SH DFND 6 501 0 0 FIRSTENERGY CORP COMMON 337932107 4840 165987 SH DFND 2 165987 0 0 FIRSTENERGY CORP COMMON 337932107 13 438 SH DFND 19 438 0 0 FIRSTENERGY CORP COMMON 337932107 15693 538185 SH DFND 5 538185 0 0 FIRSTENERGY CORP COMMON 337932107 292 10001 SH DFND 5 2000 0 8001 FIRSTENERGY CORP COMMON 337932107 323 11060 SH DFND 7 11060 0 0 FIRSTENERGY CORP COMMON 337932107 70 2400 SH DFND 16 0 0 2400 FIRSTENERGY CORP COMMON 337932107 7958 272901 SH DFND 4 262984 0 9917 FIRSTENERGY CORP OPTION 337932907 2490 85400 SH Call DFND 5 85400 0 0 FIRSTSERVICE CORP NEW COMMON 33767E103 3612 78523 SH DFND 5 78523 0 0 FISERV INC COMMON 337738108 6 47 SH OTR 1 0 0 47 FISERV INC COMMON 337738108 13949 114022 SH DFND 4 113416 0 606 FISERV INC COMMON 337738108 128 1046 SH DFND 5 286 0 760 FISERV INC COMMON 337738108 1 7 SH DFND 1 0 0 7 FISERV INC COMMON 337738108 684 5593 SH DFND 7 5593 0 0 FISERV INC COMMON 337738108 15 123 SH DFND 19 123 0 0 FISERV INC COMMON 337738108 124 1017 SH DFND 8 1017 0 0 FISERV INC COMMON 337738108 8181 66868 SH DFND 2 66868 0 0 FISERV INC COMMON 337738108 52579 429778 SH DFND 5 429778 0 0 FITBIT INC COMMON 33812L102 405 76200 SH DFND 2 76200 0 0 FITBIT INC COMMON 33812L102 504 95000 SH DFND 4 57500 0 37500 FITBIT INC COMMON 33812L102 5529 1041307 SH DFND 5 1041307 0 0 FIVE BELOW INC COMMON 33829M101 19 389 SH DFND 5 336 0 53 FIVE BELOW INC COMMON 33829M101 39 786 SH DFND 4 786 0 0 FIVE BELOW INC COMMON 33829M101 99 2000 SH DFND 2 0 0 2000 FIVE POINT HOLDINGS LLC COMMON 33833Q106 144 9735 SH DFND 5 9735 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 370 12300 SH DFND 2 12300 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 8614 286095 SH DFND 4 256295 0 29800 FIVE STAR SENIOR LIVING INC COMMON 33832D106 8 5106 SH DFND 5 5106 0 0 FIVE9 INC COMMON 338307101 1849 85910 SH DFND 4 52710 0 33200 FIVE9 INC COMMON 338307101 1453 67508 SH DFND 2 67508 0 0 FLAGSTAR BANCORP INC COMMON 337930705 3185 103336 SH DFND 4 87636 0 15700 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 10 SH OTR 1 0 0 10 FLEETCOR TECHNOLOGIES INC COMMON 339041105 523 3630 SH DFND 2 2080 0 1550 FLEETCOR TECHNOLOGIES INC COMMON 339041105 6643 46067 SH DFND 4 46067 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 177 1225 SH DFND 5 0 0 1225 FLEETCOR TECHNOLOGIES INC COMMON 339041105 11 75 SH DFND 19 75 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 34 235 SH DFND 7 235 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 31362 217473 SH DFND 5 217473 0 0 FLEX LTD COMMON Y2573F102 91 5603 SH OTR 1 0 0 5603 FLEX LTD COMMON Y2573F102 33 2023 SH DFND 7 2023 0 0 FLEX LTD COMMON Y2573F102 1716 105184 SH DFND 5 5057 0 100127 FLEX LTD COMMON Y2573F102 22289 1366556 SH DFND 5 1366556 0 0 FLEX LTD COMMON Y2573F102 53 3235 SH DFND 4 3235 0 0 FLEX PHARMA INC COMMON 33938A105 1 342 SH DFND 5 342 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 3384 167350 SH DFND 4 155275 0 12075 FLEXSHARES TR FUND 33939L688 4058 47162 SH DFND 5 47162 0 0 FLEXSHOPPER INC COMMON 33939J303 22 5000 SH DFND 5 0 0 5000 FLEXSTEEL INDS INC COMMON 339382103 148 2730 SH DFND 5 2730 0 0 FLIR SYS INC COMMON 302445101 30 866 SH DFND 10 866 0 0 FLIR SYS INC COMMON 302445101 5560 160403 SH DFND 4 152333 0 8070 FLIR SYS INC COMMON 302445101 69 2000 SH DFND 16 0 0 2000 FLIR SYS INC COMMON 302445101 9 257 SH DFND 7 257 0 0 FLIR SYS INC COMMON 302445101 207 5983 SH DFND 8 4248 0 1735 FLIR SYS INC COMMON 302445101 15952 460253 SH DFND 5 460253 0 0 FLIR SYS INC COMMON 302445101 142 4107 SH DFND 2 4076 0 31 FLOOR & DECOR HLDGS INC COMMON 339750101 687 17500 SH DFND 2 17100 0 400 FLOOR & DECOR HLDGS INC COMMON 339750101 3626 92371 SH DFND 4 75675 0 16696 FLOOR & DECOR HLDGS INC COMMON 339750101 55 1393 SH DFND 5 1393 0 0 FLOTEK INDS INC DEL COMMON 343389102 1 60 SH DFND 4 60 0 0 FLOTEK INDS INC DEL COMMON 343389102 36285 4058757 SH DFND 5 4058757 0 0 FLOWERS FOODS INC COMMON 343498101 254 14673 SH DFND 8 14673 0 0 FLOWERS FOODS INC COMMON 343498101 928 53600 SH DFND 2 53600 0 0 FLOWERS FOODS INC COMMON 343498101 1499 86624 SH DFND 4 86624 0 0 FLOWERS FOODS INC COMMON 343498101 1927 111295 SH DFND 5 0 0 111295 FLOWSERVE CORP COMMON 34354P105 1 24 SH OTR 2 24 0 0 FLOWSERVE CORP COMMON 34354P105 15 322 SH OTR 1 322 0 0 FLOWSERVE CORP COMMON 34354P105 6 135 SH DFND 5 0 0 135 FLOWSERVE CORP COMMON 34354P105 116 2509 SH DFND 11 2509 0 0 FLOWSERVE CORP COMMON 34354P105 10134 218272 SH DFND 2 218186 0 86 FLOWSERVE CORP COMMON 34354P105 1131 24352 SH DFND 7 24352 0 0 FLOWSERVE CORP COMMON 34354P105 28 606 SH DFND 1 606 0 0 FLOWSERVE CORP COMMON 34354P105 626 13484 SH DFND 4 13484 0 0 FLOWSERVE CORP COMMON 34354P105 6 126 SH DFND 6 126 0 0 FLUIDIGM CORP DEL COMMON 34385P108 2 440 SH DFND 4 440 0 0 FLUIDIGM CORP DEL BOND 34385PAA6 72 124000 PRN DFND 5 124000 0 0 FLUOR CORP NEW COMMON 343412102 79 1733 SH OTR 2 1733 0 0 FLUOR CORP NEW COMMON 343412102 193 4212 SH DFND 2 4212 0 0 FLUOR CORP NEW COMMON 343412102 25 550 SH DFND 16 0 0 550 FLUOR CORP NEW COMMON 343412102 6 139 SH DFND 6 139 0 0 FLUOR CORP NEW COMMON 343412102 0 10 SH DFND 1 0 0 10 FLUOR CORP NEW COMMON 343412102 1101 24050 SH DFND 5 421 0 23629 FLUOR CORP NEW COMMON 343412102 10 209 SH DFND 7 209 0 0 FLUOR CORP NEW COMMON 343412102 1992 43502 SH DFND 4 43502 0 0 FLUSHING FINL CORP COMMON 343873105 11598 411430 SH DFND 4 371055 0 40375 FLUSHING FINL CORP COMMON 343873105 119 4223 SH DFND 5 4223 0 0 FLUSHING FINL CORP COMMON 343873105 299 10600 SH DFND 2 10600 0 0 FLWS/1-800 FLOWERS COMMON 68243Q106 39 4035 SH DFND 5 4035 0 0 FNB BANCORP CALIF COMMON 302515101 6 206 SH DFND 5 206 0 0 FNB CORP PA COMMON 302520101 4650 328416 SH OTR 21 0 328416 0 FNB CORP PA COMMON 302520101 6976 492633 SH OTR 2 0 492633 0 FNB CORP PA COMMON 302520101 2722 192240 SH OTR 13 0 192240 0 FNB CORP PA COMMON 302520101 71 4988 SH OTR 1 4988 0 0 FNB CORP PA COMMON 302520101 721 50895 SH DFND 5 40536 0 10359 FNB CORP PA COMMON 302520101 16837 1189070 SH DFND 2 1189070 0 0 FNB CORP PA COMMON 302520101 257 18145 SH DFND 1 1672 0 16473 FNB CORP PA COMMON 302520101 7107 501902 SH DFND 5 501902 0 0 FOAMIX PHARMACEUTICALS LTD COMMON M46135105 55 11806 SH DFND 5 11806 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 663 6740 SH OTR 8 0 0 6740 FOMENTO ECONOMICO MEXICANO S ADR 344419106 4457 45324 SH DFND 2 45324 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 103807 1055593 SH DFND 4 493544 172225 389824 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1327 13490 SH DFND 16 0 0 13490 FOMENTO ECONOMICO MEXICANO S ADR 344419106 49 501 SH DFND 7 501 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 109 1113 SH DFND 5 0 0 1113 FOMENTO ECONOMICO MEXICANO S ADR 344419106 4368 44420 SH DFND 17 44420 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1355 13777 SH DFND 5 13777 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 196 1998 SH DFND 10 1998 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 69263 704317 SH DFND 8 432102 41750 230465 FOOT LOCKER INC COMMON 344849104 248 5033 SH OTR 18 5033 0 0 FOOT LOCKER INC COMMON 344849104 59 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 35253 715356 SH DFND 5 715356 0 0 FOOT LOCKER INC COMMON 344849104 3525 71525 SH DFND 8 49566 19713 2246 FOOT LOCKER INC COMMON 344849104 4882 99074 SH DFND 4 66664 0 32410 FOOT LOCKER INC COMMON 344849104 1945 39468 SH DFND 10 39468 0 0 FOOT LOCKER INC COMMON 344849104 12 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 39 785 SH DFND 16 785 0 0 FOOT LOCKER INC COMMON 344849104 459 9311 SH DFND 5 0 0 9311 FOOT LOCKER INC COMMON 344849104 193 3921 SH DFND 2 3921 0 0 FORD MTR CO DEL COMMON 345370860 3 236 SH OTR 1 0 0 236 FORD MTR CO DEL COMMON 345370860 359 32100 SH OTR 2 23400 0 8700 FORD MTR CO DEL COMMON 345370860 7405 661732 SH DFND 8 524134 0 137598 FORD MTR CO DEL COMMON 345370860 4283 382773 SH DFND 10 358817 0 23956 FORD MTR CO DEL COMMON 345370860 12467 1114147 SH DFND 5 134544 0 979603 FORD MTR CO DEL COMMON 345370860 1103 98613 SH DFND 1 98500 0 113 FORD MTR CO DEL COMMON 345370860 67 6011 SH DFND 19 6011 0 0 FORD MTR CO DEL COMMON 345370860 40610 3629117 SH DFND 2 3598774 0 30343 FORD MTR CO DEL COMMON 345370860 221528 19796990 SH DFND 4 15259129 0 4537861 FORD MTR CO DEL COMMON 345370860 1056 94335 SH DFND 15 94335 0 0 FORD MTR CO DEL COMMON 345370860 97934 8751887 SH DFND 5 8751887 0 0 FORD MTR CO DEL COMMON 345370860 2703 241578 SH DFND 7 241578 0 0 FORD MTR CO DEL OPTION 345370900 3357 300000 SH Call DFND 5 300000 0 0 FORD MTR CO DEL OPTION 345370950 13044 1165700 SH Put DFND 5 1165700 0 0 FOREST CITY RLTY TR INC COMMON 345605109 30 1242 SH DFND 4 285 0 957 FOREST CITY RLTY TR INC COMMON 345605109 5416 224080 SH DFND 5 224080 0 0 FOREST CITY RLTY TR INC COMMON 345605109 55 2267 SH DFND 7 2267 0 0 FORESTAR GROUP INC BOND 346232AB7 102 100000 PRN DFND 5 100000 0 0 FORESTAR GROUP INC BOND 346232AB7 1090 1065000 PRN DFND 16 1065000 0 0 FORESTAR GROUP INC COMMON 346233109 6215 362415 SH DFND 5 362415 0 0 FORESTAR GROUP INC COMMON 346233109 3566 207904 SH DFND 8 207904 0 0 FORESTAR GROUP INC COMMON 346233109 26841 1565044 SH DFND 4 1397069 0 167975 FORESTAR GROUP INC COMMON 346233109 3058 178331 SH DFND 2 178331 0 0 FORMFACTOR INC OPTION 346375908 930 75000 SH Call DFND 5 75000 0 0 FORRESTER RESH INC COMMON 346563109 58 1479 SH DFND 4 1479 0 0 FORRESTER RESH INC COMMON 346563109 487 12446 SH DFND 5 12446 0 0 FORTERRA INC COMMON 34960W106 7 800 SH DFND 7 800 0 0 FORTINET INC COMMON 34959E109 157 4200 SH OTR 2 4200 0 0 FORTINET INC COMMON 34959E109 4411 117822 SH DFND 5 117822 0 0 FORTINET INC COMMON 34959E109 1853 49500 SH DFND 2 49500 0 0 FORTINET INC COMMON 34959E109 1996 53303 SH DFND 5 12306 0 40997 FORTINET INC COMMON 34959E109 1601 42757 SH DFND 6 42757 0 0 FORTINET INC COMMON 34959E109 11 289 SH DFND 7 289 0 0 FORTINET INC COMMON 34959E109 2737 73114 SH DFND 4 73114 0 0 FORTIS INC COMMON 349553107 71 2030 SH OTR 2 0 0 2030 FORTIS INC COMMON 349553107 582 16569 SH DFND 8 13306 0 3263 FORTIS INC COMMON 349553107 4 112 SH DFND 5 0 0 112 FORTIS INC COMMON 349553107 277 7883 SH DFND 7 7883 0 0 FORTIS INC COMMON 349553107 18 502 SH DFND 19 502 0 0 FORTIS INC COMMON 349553107 93 2651 SH DFND 16 0 0 2651 FORTIS INC COMMON 349553107 2856 81253 SH DFND 4 81253 0 0 FORTIS INC COMMON 349553107 3429 97565 SH DFND 5 97565 0 0 FORTIS INC COMMON 349553107 48 1356 SH DFND 6 1356 0 0 FORTIS INC COMMON 349553107 68 1925 SH DFND 10 1925 0 0 FORTIVE CORP COMMON 34959J108 6 89 SH OTR 1 0 0 89 FORTIVE CORP COMMON 34959J108 1 9 SH DFND 1 0 0 9 FORTIVE CORP COMMON 34959J108 2441 38534 SH DFND 5 1447 0 37087 FORTIVE CORP COMMON 34959J108 4375 69055 SH DFND 2 65815 0 3240 FORTIVE CORP COMMON 34959J108 257 4054 SH DFND 10 4054 0 0 FORTIVE CORP COMMON 34959J108 1043 16468 SH DFND 8 11711 0 4757 FORTIVE CORP COMMON 34959J108 105427 1664195 SH DFND 4 1509843 0 154352 FORTIVE CORP COMMON 34959J108 215 3392 SH DFND 15 3392 0 0 FORTIVE CORP COMMON 34959J108 9642 152200 SH DFND 5 152200 0 0 FORTIVE CORP COMMON 34959J108 10 151 SH DFND 7 151 0 0 FORTIVE CORP COMMON 34959J108 25 390 SH DFND 19 390 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 1257 157367 SH DFND 5 157367 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 6 761 SH DFND 14 761 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 101625 12719005 SH DFND 20 12719005 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 75 4700 SH DFND 5 0 0 4700 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 209 3200 SH OTR 2 0 0 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 714 10949 SH DFND 5 3803 0 7146 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 21558 330439 SH DFND 2 326679 0 3760 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 16 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 23 359 SH DFND 7 359 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 24008 367992 SH DFND 5 367992 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 113 1725 SH DFND 16 0 0 1725 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 449237 6885908 SH DFND 4 6678078 0 207830 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 5082 77893 SH DFND 8 59577 0 18316 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1 8 SH DFND 1 0 0 8 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 48 3052 SH DFND 5 3052 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 19 1249 SH DFND 4 1249 0 0 FORWARD AIR CORP COMMON 349853101 31 575 SH DFND 4 575 0 0 FORWARD AIR CORP COMMON 349853101 320 6000 SH DFND 2 0 0 6000 FORWARD AIR CORP COMMON 349853101 1439 27001 SH DFND 5 27001 0 0 FOSSIL GROUP INC COMMON 34988V106 25213 2436022 SH DFND 4 2201147 0 234875 FOSSIL GROUP INC COMMON 34988V106 814 78612 SH DFND 2 78612 0 0 FOSTER L B CO COMMON 350060109 665 30984 SH DFND 4 26284 0 4700 FOSTER L B CO COMMON 350060109 517 24100 SH DFND 5 24100 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 3 255 SH DFND 5 255 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 2076 82665 SH DFND 5 82665 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 27 1091 SH DFND 4 1091 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 23 926 SH DFND 7 926 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 11 455 SH DFND 2 0 0 455 FOUR CORNERS PPTY TR INC COMMON 35086T109 3 100 SH DFND 6 100 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 333 9345 SH DFND 5 9345 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 344 9664 SH DFND 5 1719 0 7945 FQF TR FUND 351680855 366 12532 SH DFND 5 0 0 12532 FRANCESCAS HLDGS CORP COMMON 351793104 181 16572 SH DFND 4 16572 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 108 9900 SH DFND 2 9900 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 93 8490 SH DFND 5 8490 0 0 FRANCO NEVADA CORP COMMON 351858105 18732 259589 SH DFND 8 254136 3441 2012 FRANCO NEVADA CORP COMMON 351858105 23 323 SH DFND 19 323 0 0 FRANCO NEVADA CORP COMMON 351858105 90 1241 SH DFND 10 1241 0 0 FRANCO NEVADA CORP COMMON 351858105 977 13533 SH DFND 7 13533 0 0 FRANCO NEVADA CORP COMMON 351858105 11205 155283 SH DFND 5 155283 0 0 FRANCO NEVADA CORP COMMON 351858105 31278 433454 SH DFND 5 356 0 433098 FRANCO NEVADA CORP COMMON 351858105 4868 67463 SH DFND 4 67463 0 0 FRANCO NEVADA CORP COMMON 351858105 118 1636 SH DFND 16 0 0 1636 FRANKLIN COVEY CO COMMON 353469109 2824 146339 SH DFND 4 134038 0 12301 FRANKLIN COVEY CO COMMON 353469109 47 2428 SH DFND 2 2428 0 0 FRANKLIN ELEC INC COMMON 353514102 18 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 726 17541 SH DFND 7 17541 0 0 FRANKLIN ELEC INC COMMON 353514102 29 697 SH DFND 4 697 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 15 357 SH DFND 5 357 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 1790 43400 SH DFND 4 36800 0 6600 FRANKLIN RES INC COMMON 354613101 116 2600 SH OTR 2 2600 0 0 FRANKLIN RES INC COMMON 354613101 13 301 SH DFND 7 301 0 0 FRANKLIN RES INC COMMON 354613101 1219 27225 SH DFND 2 26930 0 295 FRANKLIN RES INC COMMON 354613101 70 1556 SH DFND 6 1556 0 0 FRANKLIN RES INC COMMON 354613101 34815 777298 SH DFND 5 777298 0 0 FRANKLIN RES INC COMMON 354613101 1817 40565 SH DFND 4 40086 0 479 FRANKLIN RES INC COMMON 354613101 5336 119130 SH DFND 5 0 0 119130 FRANKLIN RES INC COMMON 354613101 9 210 SH DFND 19 210 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 4 359 SH OTR 1 0 0 359 FRANKLIN STREET PPTYS CORP COMMON 35471R106 7 645 SH DFND 7 645 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 2986 269462 SH DFND 4 243762 0 25700 FRANKLIN STREET PPTYS CORP COMMON 35471R106 398 35905 SH DFND 2 35905 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 5725 516689 SH DFND 5 516689 0 0 FRANKS INTL N V COMMON N33462107 2255 272012 SH DFND 5 272012 0 0 FREDS INC COMMON 356108100 20 2209 SH DFND 4 2209 0 0 FREDS INC OPTION 356108900 954 103400 SH Call DFND 5 103400 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 3 249 SH OTR 1 0 0 249 FREEPORT-MCMORAN INC COMMON 35671D857 220 18354 SH OTR 2 18154 0 200 FREEPORT-MCMORAN INC COMMON 35671D857 5473 455728 SH DFND 4 399551 0 56177 FREEPORT-MCMORAN INC COMMON 35671D857 3148 262082 SH DFND 5 31549 0 230533 FREEPORT-MCMORAN INC COMMON 35671D857 26545 2210277 SH DFND 8 2179721 30556 0 FREEPORT-MCMORAN INC COMMON 35671D857 3571 297311 SH DFND 2 294095 0 3216 FREEPORT-MCMORAN INC COMMON 35671D857 21 1756 SH DFND 19 1756 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 3468 288778 SH DFND 5 288778 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 412 34305 SH DFND 7 34305 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 0 24 SH DFND 1 0 0 24 FREEPORT-MCMORAN INC OPTION 35671D907 23 1900 SH Call DFND 5 1900 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 10659 887500 SH Put DFND 5 887500 0 0 FREIGHTCAR AMER INC COMMON 357023100 753 43300 SH DFND 4 36700 0 6600 FRESENIUS MED CARE AG&CO KGA ADR 358029106 9 188 SH OTR 1 0 0 188 FRESENIUS MED CARE AG&CO KGA ADR 358029106 4165 86171 SH DFND 4 86171 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 14 SH DFND 1 0 0 14 FRESENIUS MED CARE AG&CO KGA ADR 358029106 37 756 SH DFND 5 755 0 1 FRESH DEL MONTE PRODUCE INC COMMON G36738105 5569 109387 SH DFND 5 109387 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4834 94951 SH DFND 4 87451 0 7500 FRESH DEL MONTE PRODUCE INC COMMON G36738105 160 3150 SH DFND 2 3150 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1124 22078 SH DFND 8 22078 0 0 FRESHPET INC COMMON 358039105 2765 166586 SH DFND 8 166586 0 0 FRESHPET INC COMMON 358039105 942 56745 SH DFND 2 56745 0 0 FRESHPET INC COMMON 358039105 12712 765779 SH DFND 4 709269 0 56510 FRIEDMAN INDS INC COMMON 358435105 51 8900 SH DFND 5 8900 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 72 SH OTR 2 0 0 72 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3 2480 SH DFND 5 38 0 2442 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 132 113450 SH DFND 4 113450 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7 6192 SH DFND 7 6192 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3 2999 SH DFND 2 1935 0 1064 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 29 24855 SH DFND 6 24855 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A958 1133 976500 SH Put DFND 5 976500 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 393 13350 SH DFND 16 13350 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 384 13039 SH DFND 5 2705 0 10334 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 1994 67744 SH DFND 8 48855 0 18889 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 263 8932 SH DFND 2 8932 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 208 7077 SH DFND 15 7077 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 2652 90097 SH DFND 4 90097 0 0 FRONTLINE LTD COMMON G3682E192 1 179 SH DFND 5 0 0 179 FRONTLINE LTD COMMON G3682E192 3 468 SH DFND 4 468 0 0 FS BANCORP INC COMMON 30263Y104 156 3500 SH DFND 5 3500 0 0 FS INVT CORP COMMON 302635107 1208 132000 SH DFND 5 132000 0 0 FS INVT CORP COMMON 302635107 111 12136 SH DFND 7 12136 0 0 FTD COS INC COMMON 30281V108 116 5806 SH DFND 2 5800 0 6 FTD COS INC COMMON 30281V108 170 8475 SH DFND 4 8475 0 0 FTI CONSULTING INC COMMON 302941109 1465 41900 SH DFND 2 41900 0 0 FTI CONSULTING INC COMMON 302941109 2735 78245 SH DFND 5 78245 0 0 FTI CONSULTING INC COMMON 302941109 23800 680777 SH DFND 4 611677 0 69100 FUELCELL ENERGY INC COMMON 35952H502 0 66 SH DFND 5 0 0 66 FULLER H B CO COMMON 359694106 1834 35875 SH DFND 5 35875 0 0 FULLER H B CO COMMON 359694106 762 14900 SH DFND 2 14900 0 0 FULLER H B CO COMMON 359694106 1228 24026 SH DFND 4 24026 0 0 FULTON FINL CORP PA COMMON 360271100 27202 1431700 SH DFND 4 1208100 0 223600 FULTON FINL CORP PA COMMON 360271100 5284 278126 SH DFND 5 278126 0 0 FULTON FINL CORP PA COMMON 360271100 5275 277624 SH DFND 2 277624 0 0 FULTON FINL CORP PA COMMON 360271100 240 12626 SH DFND 5 0 0 12626 FUTUREFUEL CORPORATION COMMON 36116M106 10803 715936 SH DFND 4 620761 0 95175 FUTUREFUEL CORPORATION COMMON 36116M106 1691 112052 SH DFND 2 112052 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 1261 50544 SH DFND 5 50544 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 2 86 SH DFND 5 0 0 86 G-III APPAREL GROUP LTD COMMON 36237H101 68 2709 SH DFND 4 2709 0 0 GABELLI EQUITY TR INC FUND 362397101 28 4500 SH DFND 2 0 0 4500 GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 2 145 SH DFND 5 145 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 174 3035 SH OTR 1 1734 0 1301 GALLAGHER ARTHUR J & CO COMMON 363576109 214 3743 SH OTR 18 3743 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1521 26564 SH OTR 21 0 26564 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3083 53845 SH OTR 2 7670 45881 294 GALLAGHER ARTHUR J & CO COMMON 363576109 1179 20598 SH OTR 13 0 20598 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1 15 SH DFND 2 15 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 13987 244310 SH DFND 10 215705 0 28605 GALLAGHER ARTHUR J & CO COMMON 363576109 3340 58338 SH DFND 19 58338 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 70838 1237338 SH DFND 8 1204434 0 32904 GALLAGHER ARTHUR J & CO COMMON 363576109 36 626 SH DFND 6 626 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3213 56129 SH DFND 15 56129 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 80522 1406495 SH DFND 2 1405618 0 877 GALLAGHER ARTHUR J & CO COMMON 363576109 456 7965 SH DFND 1 7762 0 203 GALLAGHER ARTHUR J & CO COMMON 363576109 372 6498 SH DFND 7 6498 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 496 8656 SH DFND 5 173 0 8483 GALLAGHER ARTHUR J & CO COMMON 363576109 4368 76300 SH DFND 5 76300 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 373134 6517624 SH DFND 4 5407281 0 1110343 GAMCO INVESTORS INC COMMON 361438104 27 912 SH DFND 5 912 0 0 GAMESTOP CORP NEW COMMON 36467W109 682 31548 SH DFND 2 30700 0 848 GAMESTOP CORP NEW COMMON 36467W109 1178 54533 SH DFND 4 52144 0 2389 GAMESTOP CORP NEW COMMON 36467W109 0 20 SH DFND 7 20 0 0 GAMESTOP CORP NEW COMMON 36467W109 787 36431 SH DFND 5 0 0 36431 GAMING & LEISURE PPTYS INC COMMON 36467J108 102 2717 SH OTR 2 0 2717 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 309 8196 SH OTR 13 0 8196 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 88 2340 SH OTR 21 0 2340 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 7 179 SH DFND 7 179 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 83 2198 SH DFND 4 1434 0 764 GAMING & LEISURE PPTYS INC COMMON 36467J108 201 5345 SH DFND 5 0 0 5345 GAMING & LEISURE PPTYS INC COMMON 36467J108 2149 57046 SH DFND 5 57046 0 0 GANNETT CO INC COMMON 36473H104 2285 262060 SH DFND 2 261700 0 360 GANNETT CO INC COMMON 36473H104 2943 337498 SH DFND 4 225898 0 111600 GAP INC DEL COMMON 364760108 623 28312 SH DFND 10 28312 0 0 GAP INC DEL COMMON 364760108 1450 65940 SH DFND 1 65927 0 13 GAP INC DEL COMMON 364760108 14 621 SH DFND 6 621 0 0 GAP INC DEL COMMON 364760108 8331 378836 SH DFND 2 378662 0 174 GAP INC DEL COMMON 364760108 299 13587 SH DFND 8 13587 0 0 GAP INC DEL COMMON 364760108 9153 416230 SH DFND 5 416230 0 0 GAP INC DEL COMMON 364760108 222967 10139469 SH DFND 4 9932692 0 206777 GAP INC DEL COMMON 364760108 3 125 SH DFND 5 0 0 125 GAP INC DEL OPTION 364760908 1959 89100 SH Call DFND 5 89100 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 76 3512 SH DFND 5 3512 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 3634 168186 SH DFND 4 168000 0 186 GARDNER DENVER HLDGS INC COMMON 36555P107 71 3300 SH DFND 16 0 0 3300 GARMIN LTD COMMON H2906T109 221 4325 SH DFND 5 4325 0 0 GARMIN LTD COMMON H2906T109 175 3428 SH DFND 2 3428 0 0 GARMIN LTD COMMON H2906T109 1909 37406 SH DFND 4 27306 0 10100 GARMIN LTD COMMON H2906T109 12 243 SH DFND 7 243 0 0 GARMIN LTD COMMON H2906T109 38 746 SH DFND 5 0 0 746 GARMIN LTD COMMON H2906T109 16 319 SH DFND 6 319 0 0 GARTNER INC COMMON 366651107 32 262 SH OTR 1 262 0 0 GARTNER INC COMMON 366651107 125735 1018012 SH DFND 4 969612 0 48400 GARTNER INC COMMON 366651107 363 2941 SH DFND 7 2941 0 0 GARTNER INC COMMON 366651107 4683 37920 SH DFND 5 37920 0 0 GARTNER INC COMMON 366651107 1183 9581 SH DFND 1 9149 0 432 GARTNER INC COMMON 366651107 20418 165318 SH DFND 2 159738 0 5580 GARTNER INC COMMON 366651107 2486 20131 SH DFND 5 0 0 20131 GARTNER INC COMMON 366651107 49 399 SH DFND 8 399 0 0 GASLOG LTD COMMON G37585109 55 3605 SH DFND 5 0 0 3605 GASLOG LTD COMMON G37585109 14 910 SH DFND 4 910 0 0 GASLOG PARTNERS LP COMMON Y2687W108 10574 466855 SH DFND 20 466855 0 0 GATX CORP COMMON 361448103 41 640 SH DFND 4 640 0 0 GAZIT GLOBE LTD COMMON M4793C102 37 3748 SH DFND 6 3748 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2253 73863 SH DFND 8 73863 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1601 52484 SH DFND 2 52484 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 615 20150 SH DFND 5 20150 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 82800 2714754 SH DFND 4 2475213 0 239541 GDS HLDGS LTD ADR 36165L108 3 274 SH DFND 5 274 0 0 GDS HLDGS LTD ADR 36165L108 6116 659773 SH DFND 5 336482 0 323291 GEMPHIRE THERAPEUTICS INC COMMON 36870A108 21 1600 SH DFND 5 1600 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 76 SH DFND 5 76 0 0 GENER8 MARITIME INC COMMON Y26889108 96 16911 SH DFND 5 16911 0 0 GENERAC HLDGS INC COMMON 368736104 78339 2168244 SH DFND 4 2000238 0 168006 GENERAC HLDGS INC COMMON 368736104 1277 35358 SH DFND 2 35358 0 0 GENERAC HLDGS INC COMMON 368736104 1722 47649 SH DFND 8 47649 0 0 GENERAC HLDGS INC COMMON 368736104 1555 43050 SH DFND 5 43050 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 7870 481325 SH DFND 2 481325 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 27659 1691695 SH DFND 4 1354295 0 337400 GENERAL CABLE CORP DEL NEW BOND 369300AL2 6245 8216000 PRN DFND 5 8216000 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 7852 10330000 PRN DFND 8 1387000 0 8943000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 6725 8848000 PRN DFND 4 510000 0 8338000 GENERAL COMMUNICATION INC COMMON 369385109 3830 104543 SH DFND 5 104543 0 0 GENERAL DYNAMICS CORP COMMON 369550108 601 3036 SH OTR 1 1904 0 1132 GENERAL DYNAMICS CORP COMMON 369550108 2211 11160 SH OTR 21 0 11160 0 GENERAL DYNAMICS CORP COMMON 369550108 10947 55260 SH OTR 2 38044 15680 1536 GENERAL DYNAMICS CORP COMMON 369550108 1681 8488 SH OTR 13 0 8488 0 GENERAL DYNAMICS CORP COMMON 369550108 1977 9978 SH DFND 1 9451 0 527 GENERAL DYNAMICS CORP COMMON 369550108 7294 36818 SH DFND 8 34551 0 2267 GENERAL DYNAMICS CORP COMMON 369550108 904583 4566294 SH DFND 4 3981532 0 584762 GENERAL DYNAMICS CORP COMMON 369550108 861 4346 SH DFND 7 4346 0 0 GENERAL DYNAMICS CORP COMMON 369550108 165588 835880 SH DFND 2 825685 0 10195 GENERAL DYNAMICS CORP COMMON 369550108 20209 102014 SH DFND 5 102014 0 0 GENERAL DYNAMICS CORP COMMON 369550108 18414 92951 SH DFND 10 58084 0 34867 GENERAL DYNAMICS CORP COMMON 369550108 6913 34897 SH DFND 5 449 0 34448 GENERAL DYNAMICS CORP COMMON 369550108 1 5 SH DFND 2 5 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3512 17728 SH DFND 15 17728 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6361 32111 SH DFND 19 32111 0 0 GENERAL DYNAMICS CORP OPTION 369550908 456 2300 SH Call DFND 5 2300 0 0 GENERAL ELECTRIC CO COMMON 369604103 1583 58620 SH OTR 1 49391 0 9229 GENERAL ELECTRIC CO COMMON 369604103 546 20199 SH OTR 21 0 20199 0 GENERAL ELECTRIC CO COMMON 369604103 55658 2060653 SH OTR 2 1764410 15668 280575 GENERAL ELECTRIC CO COMMON 369604103 517 19156 SH OTR 13 0 19156 0 GENERAL ELECTRIC CO COMMON 369604103 14145 523686 SH DFND 5 123056 0 400630 GENERAL ELECTRIC CO COMMON 369604103 3313 122650 SH DFND 19 122650 0 0 GENERAL ELECTRIC CO COMMON 369604103 72242 2674638 SH DFND 8 2318170 0 356468 GENERAL ELECTRIC CO COMMON 369604103 29000 1073691 SH DFND 10 745824 0 327867 GENERAL ELECTRIC CO COMMON 369604103 27180 1006293 SH DFND 1 1001006 0 5287 GENERAL ELECTRIC CO COMMON 369604103 2080 77000 SH DFND 16 77000 0 0 GENERAL ELECTRIC CO COMMON 369604103 113 4174 SH DFND 6 4174 0 0 GENERAL ELECTRIC CO COMMON 369604103 3150 116610 SH DFND 7 116610 0 0 GENERAL ELECTRIC CO COMMON 369604103 227681 8429498 SH DFND 2 8251706 0 177792 GENERAL ELECTRIC CO COMMON 369604103 14 500 SH DFND 11 500 0 0 GENERAL ELECTRIC CO COMMON 369604103 6234 230793 SH DFND 15 230793 0 0 GENERAL ELECTRIC CO COMMON 369604103 1376838 50975111 SH DFND 4 42214655 0 8760456 GENERAL ELECTRIC CO COMMON 369604103 167976 6219018 SH DFND 5 6219018 0 0 GENERAL ELECTRIC CO OPTION 369604903 18980 702700 SH Call DFND 5 702700 0 0 GENERAL ELECTRIC CO OPTION 369604903 2239 82909 SH Call DFND 2 82909 0 0 GENERAL ELECTRIC CO OPTION 369604953 71144 2634000 SH Put DFND 5 2634000 0 0 GENERAL MLS INC COMMON 370334104 9401 169692 SH OTR 2 136480 0 33212 GENERAL MLS INC COMMON 370334104 144 2600 SH OTR 1 2600 0 0 GENERAL MLS INC COMMON 370334104 8250 148923 SH DFND 4 98845 0 50078 GENERAL MLS INC COMMON 370334104 85 1527 SH DFND 1 1506 0 21 GENERAL MLS INC COMMON 370334104 62 1117 SH DFND 6 1117 0 0 GENERAL MLS INC COMMON 370334104 36 646 SH DFND 19 646 0 0 GENERAL MLS INC COMMON 370334104 2735 49373 SH DFND 2 48333 0 1040 GENERAL MLS INC COMMON 370334104 4510 81410 SH DFND 5 1181 0 80229 GENERAL MLS INC COMMON 370334104 1432 25850 SH DFND 7 25850 0 0 GENERAL MLS INC COMMON 370334104 3004 54228 SH DFND 8 54228 0 0 GENERAL MLS INC OPTION 370334904 507 9148 SH Call DFND 2 9148 0 0 GENERAL MLS INC OPTION 370334954 410 7400 SH Put DFND 5 7400 0 0 GENERAL MTRS CO COMMON 37045V100 582 16658 SH OTR 1 16500 0 158 GENERAL MTRS CO COMMON 37045V100 503 14408 SH OTR 18 14408 0 0 GENERAL MTRS CO COMMON 37045V100 846 24221 SH OTR 21 0 24221 0 GENERAL MTRS CO COMMON 37045V100 165 4737 SH OTR 13 0 4737 0 GENERAL MTRS CO COMMON 37045V100 7137 204328 SH OTR 2 64148 139143 1037 GENERAL MTRS CO COMMON 37045V100 17 500 SH OTR 10 500 0 0 GENERAL MTRS CO COMMON 37045V100 45282 1296350 SH DFND 2 1164487 0 131863 GENERAL MTRS CO COMMON 37045V100 12075 345689 SH DFND 8 250611 0 95078 GENERAL MTRS CO COMMON 37045V100 31641 905849 SH DFND 5 105956 0 799893 GENERAL MTRS CO COMMON 37045V100 1698 48606 SH DFND 10 16780 31826 0 GENERAL MTRS CO COMMON 37045V100 328591 9407132 SH DFND 4 9220457 0 186675 GENERAL MTRS CO COMMON 37045V100 17556 502609 SH DFND 5 502609 0 0 GENERAL MTRS CO COMMON 37045V100 477 13668 SH DFND 1 9660 0 4008 GENERAL MTRS CO COMMON 37045V100 54 1551 SH DFND 19 1551 0 0 GENERAL MTRS CO COMMON 37045V100 14702 420901 SH DFND 15 420901 0 0 GENERAL MTRS CO COMMON 37045V100 67 1923 SH DFND 6 1923 0 0 GENERAL MTRS CO OPTION 37045V900 10479 300000 SH Call DFND 5 300000 0 0 GENERAL MTRS CO OPTION 37045V950 14671 420000 SH Put DFND 5 420000 0 0 GENERAL MTRS CO WARRANT 37045V126 0 2 PRN DFND 5 2 0 0 GENESCO INC COMMON 371532102 863 25453 SH DFND 5 25453 0 0 GENESCO INC COMMON 371532102 15 450 SH DFND 4 450 0 0 GENESEE & WYO INC COMMON 371559105 150 2193 SH OTR 2 0 2193 0 GENESEE & WYO INC COMMON 371559105 129 1888 SH OTR 21 0 1888 0 GENESEE & WYO INC COMMON 371559105 453 6617 SH OTR 13 0 6617 0 GENESEE & WYO INC COMMON 371559105 31 459 SH OTR 1 0 0 459 GENESEE & WYO INC COMMON 371559105 226 3300 SH DFND 2 0 0 3300 GENESEE & WYO INC COMMON 371559105 11 166 SH DFND 1 0 0 166 GENESEE & WYO INC COMMON 371559105 71 1039 SH DFND 5 0 0 1039 GENESIS ENERGY L P COMMON 371927104 590 18606 SH DFND 5 90 0 18516 GENESIS ENERGY L P COMMON 371927104 47232 1488552 SH DFND 20 1488552 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 2041 1173200 SH DFND 4 1077350 0 95850 GENESIS HEALTHCARE INC COMMON 37185X106 26 14900 SH DFND 2 14900 0 0 GENIE ENERGY LTD COMMON 372284208 1324 173775 SH DFND 4 147475 0 26300 GENIE ENERGY LTD COMMON 372284208 151 19756 SH DFND 5 19756 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 17391 1470096 SH DFND 4 1361681 0 108415 GENMARK DIAGNOSTICS INC COMMON 372309104 1288 108896 SH DFND 2 108896 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 29050 2455610 SH DFND 8 2055668 0 399942 GENMARK DIAGNOSTICS INC COMMON 372309104 747 63165 SH DFND 5 63165 0 0 GENOMIC HEALTH INC COMMON 37244C101 15 469 SH DFND 4 469 0 0 GENOMIC HEALTH INC COMMON 37244C101 16 500 SH DFND 5 0 0 500 GENPACT LIMITED COMMON G3922B107 8495 305258 SH DFND 5 305258 0 0 GENPACT LIMITED COMMON G3922B107 632 22700 SH DFND 4 0 0 22700 GENTEX CORP COMMON 371901109 409 21565 SH DFND 5 21565 0 0 GENTEX CORP COMMON 371901109 9 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 1734 91389 SH DFND 4 87558 0 3831 GENTEX CORP COMMON 371901109 19 980 SH DFND 5 980 0 0 GENTEX CORP COMMON 371901109 3770 198720 SH DFND 8 198720 0 0 GENTHERM INC COMMON 37253A103 6 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 77 1979 SH DFND 4 1979 0 0 GENUINE PARTS CO COMMON 372460105 774 8345 SH OTR 21 0 8345 0 GENUINE PARTS CO COMMON 372460105 300 3236 SH OTR 13 0 3236 0 GENUINE PARTS CO COMMON 372460105 3445 37138 SH OTR 2 29544 1396 6198 GENUINE PARTS CO COMMON 372460105 40 427 SH OTR 1 427 0 0 GENUINE PARTS CO COMMON 372460105 25015 269675 SH DFND 5 269675 0 0 GENUINE PARTS CO COMMON 372460105 435 4685 SH DFND 1 4611 0 74 GENUINE PARTS CO COMMON 372460105 3968 42777 SH DFND 5 0 0 42777 GENUINE PARTS CO COMMON 372460105 267 2883 SH DFND 7 2883 0 0 GENUINE PARTS CO COMMON 372460105 547956 5907245 SH DFND 4 5649313 0 257932 GENUINE PARTS CO COMMON 372460105 56039 604129 SH DFND 8 604129 0 0 GENUINE PARTS CO COMMON 372460105 4977 53652 SH DFND 19 53652 0 0 GENUINE PARTS CO COMMON 372460105 1863 20089 SH DFND 10 20089 0 0 GENUINE PARTS CO COMMON 372460105 18239 196623 SH DFND 2 192886 0 3737 GENWORTH FINL INC COMMON 37247D106 7002 1857245 SH DFND 5 1857245 0 0 GEO GROUP INC NEW COMMON 36162J106 33 1100 SH OTR 10 1100 0 0 GEO GROUP INC NEW COMMON 36162J106 4 135 SH OTR 1 0 0 135 GEO GROUP INC NEW COMMON 36162J106 11776 398228 SH DFND 2 391251 0 6977 GEO GROUP INC NEW COMMON 36162J106 42068 1422662 SH DFND 4 1187662 0 235000 GEO GROUP INC NEW COMMON 36162J106 25370 857954 SH DFND 5 857954 0 0 GEOPARK LTD COMMON G38327105 17476 2314715 SH DFND 8 2283689 31026 0 GEOPARK LTD COMMON G38327105 1289 170735 SH DFND 4 170735 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 4 307 SH DFND 4 307 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 278 20105 SH DFND 5 20105 0 0 GERDAU S A ADR 373737105 11900 3901716 SH DFND 4 2471806 1095040 334870 GERDAU S A ADR 373737105 8465 2775512 SH DFND 5 2775512 0 0 GERDAU S A ADR 373737105 12 4018 SH DFND 6 4018 0 0 GERDAU S A ADR 373737105 536 175830 SH DFND 8 175830 0 0 GERDAU S A ADR 373737105 21 6879 SH DFND 7 6879 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 1135 33303 SH DFND 5 33303 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 343 10054 SH DFND 2 10054 0 0 GERON CORP COMMON 374163103 29 10585 SH DFND 5 0 0 10585 GETTY RLTY CORP NEW COMMON 374297109 6437 256445 SH DFND 4 230799 0 25646 GETTY RLTY CORP NEW COMMON 374297109 456 18186 SH DFND 2 18186 0 0 GETTY RLTY CORP NEW COMMON 374297109 1156 46066 SH DFND 5 46066 0 0 GGP INC COMMON 36174X101 1 29 SH DFND 1 0 0 29 GGP INC COMMON 36174X101 18423 781974 SH DFND 2 781974 0 0 GGP INC COMMON 36174X101 14 600 SH DFND 19 600 0 0 GGP INC COMMON 36174X101 142150 6033522 SH DFND 4 5756952 23035 253535 GGP INC OPTION 36174X901 855 36300 SH Call DFND 5 36300 0 0 GIBRALTAR INDS INC COMMON 374689107 7794 218617 SH DFND 4 202537 0 16080 GIBRALTAR INDS INC COMMON 374689107 396 11100 SH DFND 2 11100 0 0 GIBRALTAR INDS INC COMMON 374689107 1690 47398 SH DFND 5 47398 0 0 GIGAMON INC COMMON 37518B102 1748 44411 SH DFND 6 44411 0 0 GIGAMON INC COMMON 37518B102 1163 29559 SH DFND 8 29559 0 0 GIGAMON INC COMMON 37518B102 253 6422 SH DFND 4 6422 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 405 13166 SH DFND 8 10493 0 2673 GILDAN ACTIVEWEAR INC COMMON 375916103 44 1426 SH DFND 10 1426 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 15968 519618 SH DFND 5 519618 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 84548 2751310 SH DFND 4 2613216 0 138094 GILDAN ACTIVEWEAR INC COMMON 375916103 2776 90323 SH DFND 2 83921 0 6402 GILDAN ACTIVEWEAR INC COMMON 375916103 43 1386 SH DFND 6 1386 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 67 2184 SH DFND 16 0 0 2184 GILDAN ACTIVEWEAR INC OPTION 375916903 7836 255000 SH Call DFND 2 255000 0 0 GILEAD SCIENCES INC COMMON 375558103 5277 74558 SH OTR 2 56881 17302 375 GILEAD SCIENCES INC COMMON 375558103 783 11065 SH OTR 1 8889 0 2176 GILEAD SCIENCES INC COMMON 375558103 632 8932 SH OTR 13 0 8932 0 GILEAD SCIENCES INC COMMON 375558103 691 9757 SH OTR 18 9757 0 0 GILEAD SCIENCES INC COMMON 375558103 762 10771 SH OTR 21 0 10771 0 GILEAD SCIENCES INC COMMON 375558103 183 2587 SH OTR 10 2587 0 0 GILEAD SCIENCES INC COMMON 375558103 102602 1449589 SH DFND 8 1303270 47688 98631 GILEAD SCIENCES INC COMMON 375558103 102978 1454903 SH DFND 2 1447594 0 7309 GILEAD SCIENCES INC COMMON 375558103 112475 1589085 SH DFND 5 1589085 0 0 GILEAD SCIENCES INC COMMON 375558103 573030 8095935 SH DFND 4 7363895 0 732040 GILEAD SCIENCES INC COMMON 375558103 1887 26666 SH DFND 19 26666 0 0 GILEAD SCIENCES INC COMMON 375558103 0 5 SH DFND 2 5 0 0 GILEAD SCIENCES INC COMMON 375558103 114 1612 SH DFND 16 1612 0 0 GILEAD SCIENCES INC COMMON 375558103 1083 15297 SH DFND 1 14516 0 781 GILEAD SCIENCES INC COMMON 375558103 19054 269201 SH DFND 5 14095 0 255106 GILEAD SCIENCES INC COMMON 375558103 9518 134480 SH DFND 10 134480 0 0 GILEAD SCIENCES INC COMMON 375558103 3045 43019 SH DFND 15 43019 0 0 GILEAD SCIENCES INC COMMON 375558103 967 13659 SH DFND 7 13659 0 0 GILEAD SCIENCES INC OPTION 375558903 17369 245400 SH Call DFND 5 245400 0 0 GILEAD SCIENCES INC OPTION 375558953 53793 760000 SH Put DFND 5 760000 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1112 30382 SH DFND 5 30382 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1844 50367 SH DFND 2 50367 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1694 46279 SH DFND 8 46279 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 74712 2040755 SH DFND 4 1846829 0 193926 GLADSTONE CAPITAL CORP COMMON 376535100 781 79500 SH OTR 2 79500 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 0 31 SH DFND 5 31 0 0 GLADSTONE COML CORP COMMON 376536108 3231 148300 SH DFND 4 133825 0 14475 GLADSTONE COML CORP COMMON 376536108 115 5300 SH DFND 2 5300 0 0 GLADSTONE INVT CORP COMMON 376546107 3 320 SH DFND 5 320 0 0 GLADSTONE LD CORP COMMON 376549101 246 21073 SH DFND 5 21073 0 0 GLATFELTER COMMON 377316104 2869 146805 SH DFND 5 146805 0 0 GLATFELTER COMMON 377316104 52 2680 SH DFND 4 2680 0 0 GLAUKOS CORP COMMON 377322102 31 747 SH OTR 1 0 0 747 GLAUKOS CORP COMMON 377322102 30 717 SH DFND 4 717 0 0 GLAUKOS CORP COMMON 377322102 13 320 SH DFND 2 0 0 320 GLAUKOS CORP COMMON 377322102 609 14692 SH DFND 5 1347 0 13345 GLAUKOS CORP COMMON 377322102 4 106 SH DFND 1 0 0 106 GLAXOSMITHKLINE PLC ADR 37733W105 1763 40881 SH OTR 2 40881 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 191 4433 SH OTR 1 0 0 4433 GLAXOSMITHKLINE PLC ADR 37733W105 10 227 SH DFND 2 227 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 7065 163842 SH DFND 5 61381 0 102461 GLAXOSMITHKLINE PLC ADR 37733W105 305 7069 SH DFND 1 0 0 7069 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 5743 209975 SH DFND 4 184425 0 25550 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 703 25700 SH DFND 2 25700 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 22476 735719 SH DFND 4 560219 0 175500 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 6525 213581 SH DFND 2 213581 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 18 573 SH DFND 5 573 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 36 1175 SH DFND 8 1175 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1773 45725 SH DFND 4 41825 0 3900 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 27 684 SH DFND 5 684 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 31 800 SH DFND 2 800 0 0 GLOBAL NET LEASE INC COMMON 379378201 1 23 SH DFND 7 23 0 0 GLOBAL NET LEASE INC COMMON 379378201 367 16491 SH DFND 5 16491 0 0 GLOBAL PARTNERS LP COMMON 37946R109 166 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 22 1233 SH DFND 5 473 0 760 GLOBAL PMTS INC COMMON 37940X102 1136 12582 SH OTR 19 12582 0 0 GLOBAL PMTS INC COMMON 37940X102 45 503 SH OTR 13 0 503 0 GLOBAL PMTS INC COMMON 37940X102 298 3297 SH DFND 19 3297 0 0 GLOBAL PMTS INC COMMON 37940X102 27773 307495 SH DFND 2 298283 0 9212 GLOBAL PMTS INC COMMON 37940X102 11 117 SH DFND 5 0 0 117 GLOBAL PMTS INC COMMON 37940X102 245836 2721838 SH DFND 4 2579391 0 142447 GLOBAL PMTS INC COMMON 37940X102 3024 33483 SH DFND 8 15586 0 17897 GLOBAL PMTS INC COMMON 37940X102 3 30 SH DFND 11 30 0 0 GLOBAL PMTS INC COMMON 37940X102 15833 175300 SH DFND 5 175300 0 0 GLOBAL PMTS INC COMMON 37940X102 0 5 SH DFND 1 0 0 5 GLOBAL PMTS INC COMMON 37940X102 2247 24883 SH DFND 15 24883 0 0 GLOBAL PMTS INC COMMON 37940X102 401 4440 SH DFND 10 4440 0 0 GLOBAL PMTS INC COMMON 37940X102 29 325 SH DFND 7 325 0 0 GLOBAL X FDS FUND 37950E473 1434 131349 SH DFND 5 87365 0 43984 GLOBAL X FDS FUND 37954Y871 339 25701 SH DFND 14 25701 0 0 GLOBANT S A COMMON L44385109 220 5066 SH OTR 21 0 5066 0 GLOBANT S A COMMON L44385109 26 594 SH OTR 13 0 594 0 GLOBANT S A COMMON L44385109 44938 1034486 SH DFND 4 1034486 0 0 GLOBANT S A COMMON L44385109 11 262 SH DFND 5 0 0 262 GLOBANT S A COMMON L44385109 7592 174780 SH DFND 10 12150 0 162630 GLOBANT S A COMMON L44385109 50900 1171724 SH DFND 8 1171724 0 0 GLOBANT S A COMMON L44385109 7788 179289 SH DFND 2 179289 0 0 GLOBANT S A COMMON L44385109 626 14400 SH DFND 16 14400 0 0 GLOBUS MED INC COMMON 379577208 38 1152 SH DFND 4 1152 0 0 GLU MOBILE INC COMMON 379890106 13 5382 SH DFND 5 5382 0 0 GMS INC COMMON 36251C103 3048 108461 SH DFND 5 108461 0 0 GMS INC COMMON 36251C103 1537 54700 SH DFND 4 33200 0 21500 GMS INC COMMON 36251C103 1225 43600 SH DFND 2 43600 0 0 GNC HLDGS INC COMMON 36191G107 5124 607837 SH DFND 4 563687 0 44150 GNC HLDGS INC OPTION 36191G957 4406 522654 SH Put DFND 5 522654 0 0 GNC HLDGS INC BOND 36191GAB3 2444 3675000 PRN DFND 8 0 3280000 395000 GNC HLDGS INC BOND 36191GAB3 2565 3857000 PRN DFND 16 3857000 0 0 GODADDY INC COMMON 380237107 20 482 SH OTR 1 482 0 0 GODADDY INC COMMON 380237107 50 1188 SH DFND 17 0 1188 0 GODADDY INC COMMON 380237107 747 17606 SH DFND 1 16813 0 793 GODADDY INC COMMON 380237107 4 100 SH DFND 5 0 0 100 GODADDY INC COMMON 380237107 13386 315563 SH DFND 8 282745 0 32818 GODADDY INC COMMON 380237107 218283 5145751 SH DFND 4 4971012 0 174739 GODADDY INC COMMON 380237107 30710 723949 SH DFND 2 718999 0 4950 GODADDY INC COMMON 380237107 74 1747 SH DFND 15 1747 0 0 GOGO INC COMMON 38046C109 2 175 SH DFND 5 0 0 175 GOGO INC BOND 38046CAB5 3999 4387000 PRN DFND 5 4387000 0 0 GOL LINHAS AEREAS INTLG S A ADR 38045R206 81 7101 SH DFND 5 7101 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 6972 313365 SH DFND 5 313365 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 31 1377 SH DFND 4 1377 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 9 445 SH DFND 5 0 0 445 GOLAR LNG PARTNERS LP COMMON Y2745C102 9724 484514 SH DFND 20 484514 0 0 GOLD FIELDS LTD NEW ADR 38059T106 19526 5610915 SH DFND 5 5610915 0 0 GOLD FIELDS LTD NEW ADR 38059T106 48 13933 SH DFND 5 0 0 13933 GOLD RESOURCE CORP COMMON 38068T105 434 106347 SH DFND 5 106347 0 0 GOLDCORP INC NEW COMMON 380956409 11 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 12170 942693 SH DFND 5 942693 0 0 GOLDCORP INC NEW COMMON 380956409 1304 101005 SH DFND 5 20018 0 80987 GOLDCORP INC NEW COMMON 380956409 889 68866 SH DFND 8 59580 0 9286 GOLDCORP INC NEW COMMON 380956409 19 1468 SH DFND 19 1468 0 0 GOLDCORP INC NEW COMMON 380956409 72 5614 SH DFND 10 5614 0 0 GOLDCORP INC NEW COMMON 380956409 95 7322 SH DFND 16 0 0 7322 GOLDCORP INC NEW COMMON 380956409 787 60974 SH DFND 7 60974 0 0 GOLDCORP INC NEW COMMON 380956409 2922 226330 SH DFND 4 226330 0 0 GOLDCORP INC NEW COMMON 380956409 75 5804 SH DFND 6 5804 0 0 GOLDEN MINERALS CO COMMON 381119106 8 15075 SH DFND 5 15075 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 248 382139 SH DFND 5 382139 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 41 1833 SH DFND 7 1833 0 0 GOLDMAN SACHS ETF TR FUND 381430206 17 534 SH DFND 5 0 0 534 GOLDMAN SACHS ETF TR FUND 381430479 24965 500000 SH DFND 5 500000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2147 9675 SH OTR 21 0 9675 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 13638 61460 SH OTR 2 40895 20304 261 GOLDMAN SACHS GROUP INC COMMON 38141G104 507 2286 SH OTR 18 2286 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1082 4875 SH OTR 13 0 4875 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 407 1836 SH OTR 1 1055 0 781 GOLDMAN SACHS GROUP INC COMMON 38141G104 297 1338 SH DFND 7 1338 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 94574 426201 SH DFND 2 408183 0 18018 GOLDMAN SACHS GROUP INC COMMON 38141G104 168 757 SH DFND 19 757 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4206 18954 SH DFND 11 18954 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 460 2073 SH DFND 15 2073 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6223 28046 SH DFND 10 28046 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 13767 62043 SH DFND 5 4696 0 57347 GOLDMAN SACHS GROUP INC COMMON 38141G104 228209 1028431 SH DFND 4 910570 0 117861 GOLDMAN SACHS GROUP INC COMMON 38141G104 4 19 SH DFND 2 19 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 128 578 SH DFND 16 578 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 28902 130249 SH DFND 1 129433 0 816 GOLDMAN SACHS GROUP INC COMMON 38141G104 25266 113860 SH DFND 8 94422 11492 7946 GOLDMAN SACHS GROUP INC COMMON 38141G104 426 1921 SH DFND 6 1921 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 88945 400833 SH DFND 5 400833 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 16021 72200 SH Call DFND 5 72200 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 43083 194156 SH Put DFND 5 194156 0 0 GOLUB CAP BDC INC COMMON 38173M102 9 495 SH OTR 1 0 0 495 GOLUB CAP BDC INC COMMON 38173M102 9 488 SH DFND 2 0 0 488 GOLUB CAP BDC INC COMMON 38173M102 52 2716 SH DFND 7 2716 0 0 GOLUB CAP BDC INC COMMON 38173M102 3 179 SH DFND 1 0 0 179 GOLUB CAP BDC INC COMMON 38173M102 137 7164 SH DFND 5 7164 0 0 GOODRICH PETE CORP COMMON 382410843 0 8 SH DFND 2 8 0 0 GOODRICH PETE CORP COMMON 382410843 7430 609041 SH DFND 5 609041 0 0 GOODRICH PETE CORP COMMON 382410843 0 1 SH DFND 5 0 0 1 GOODRICH PETE CORP BOND 382410AR9 10975 10000000 PRN DFND 5 10000000 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 92 2639 SH OTR 1 0 0 2639 GOODYEAR TIRE & RUBR CO COMMON 382550101 91 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 1379 39437 SH DFND 4 36715 0 2722 GOODYEAR TIRE & RUBR CO COMMON 382550101 759 21705 SH DFND 5 524 0 21181 GOODYEAR TIRE & RUBR CO COMMON 382550101 3 77 SH DFND 7 77 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 22 627 SH DFND 6 627 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 1484 42455 SH DFND 2 42455 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550901 68303 1953733 SH Call DFND 5 1953733 0 0 GOPRO INC COMMON 38268T103 29 3600 SH DFND 5 0 0 3600 GOPRO INC COMMON 38268T103 4629 569402 SH DFND 5 569402 0 0 GORMAN RUPP CO COMMON 383082104 615 24142 SH DFND 5 24142 0 0 GORMAN RUPP CO COMMON 383082104 28 1098 SH DFND 7 1098 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 17502 955885 SH DFND 4 854535 0 101350 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1170 63884 SH DFND 2 63884 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1776 96977 SH DFND 5 96977 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 62 554 SH DFND 4 554 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 6504 57920 SH DFND 17 57920 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 299 2660 SH DFND 16 0 0 2660 GRACE W R & CO DEL NEW COMMON 38388F108 145 2010 SH DFND 4 2010 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 53 732 SH DFND 7 732 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 6591 91526 SH DFND 5 91526 0 0 GRACO INC COMMON 384109104 22742 208110 SH DFND 4 192838 0 15272 GRACO INC COMMON 384109104 1677 15342 SH DFND 2 15342 0 0 GRACO INC COMMON 384109104 3825 35002 SH DFND 5 35002 0 0 GRACO INC COMMON 384109104 259 2374 SH DFND 5 0 0 2374 GRACO INC COMMON 384109104 4913 44954 SH DFND 8 44954 0 0 GRAHAM CORP COMMON 384556106 37 1900 SH DFND 2 1900 0 0 GRAHAM CORP COMMON 384556106 1779 90475 SH DFND 4 82500 0 7975 GRAHAM CORP COMMON 384556106 73 3731 SH DFND 5 0 0 3731 GRAHAM HLDGS CO COMMON 384637104 5997 10000 SH OTR 2 10000 0 0 GRAHAM HLDGS CO COMMON 384637104 840 1400 SH DFND 2 1400 0 0 GRAHAM HLDGS CO COMMON 384637104 6812 11360 SH DFND 5 11360 0 0 GRAHAM HLDGS CO COMMON 384637104 204 340 SH DFND 5 25 0 315 GRAHAM HLDGS CO COMMON 384637104 1349 2250 SH DFND 4 2250 0 0 GRAINGER W W INC COMMON 384802104 397 2200 SH OTR 2 2200 0 0 GRAINGER W W INC COMMON 384802104 29 161 SH DFND 7 161 0 0 GRAINGER W W INC COMMON 384802104 2784 15421 SH DFND 2 14581 0 840 GRAINGER W W INC COMMON 384802104 2179 12070 SH DFND 5 0 0 12070 GRAINGER W W INC COMMON 384802104 10 58 SH DFND 19 58 0 0 GRAINGER W W INC COMMON 384802104 1251 6928 SH DFND 4 6928 0 0 GRAMERCY PPTY TR COMMON 385002308 111653 3758099 SH DFND 4 2302199 0 1455900 GRAMERCY PPTY TR COMMON 385002308 27645 930500 SH DFND 2 930500 0 0 GRAMERCY PPTY TR COMMON 385002308 1940 65310 SH DFND 15 65310 0 0 GRAMERCY PPTY TR COMMON 385002308 232 7803 SH DFND 8 7803 0 0 GRAMERCY PPTY TR COMMON 385002308 84 2831 SH DFND 5 0 0 2831 GRAN TIERRA ENERGY INC COMMON 38500T101 491 219367 SH DFND 5 219367 0 0 GRAND CANYON ED INC COMMON 38526M106 706 9000 SH DFND 2 9000 0 0 GRAND CANYON ED INC COMMON 38526M106 936 11935 SH DFND 4 7635 0 4300 GRAND CANYON ED INC COMMON 38526M106 315 4015 SH DFND 5 949 0 3066 GRANITE CONSTR INC COMMON 387328107 13 266 SH DFND 4 266 0 0 GRANITE CONSTR INC COMMON 387328107 130 2700 SH DFND 2 0 0 2700 GRANITE CONSTR INC COMMON 387328107 2 33 SH DFND 5 33 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 5259 132001 SH DFND 5 132001 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 96720 7018878 SH DFND 4 6826430 0 192448 GRAPHIC PACKAGING HLDG CO COMMON 388689101 8379 608053 SH DFND 2 608053 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 948 68772 SH DFND 10 68772 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 11 770 SH DFND 5 0 0 770 GRAPHIC PACKAGING HLDG CO COMMON 388689101 17494 1269546 SH DFND 5 1269546 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 394 28599 SH DFND 8 28599 0 0 GRAY TELEVISION INC COMMON 389375106 1948 142217 SH DFND 2 142217 0 0 GRAY TELEVISION INC COMMON 389375106 4 317 SH DFND 5 0 0 317 GRAY TELEVISION INC COMMON 389375106 4371 319076 SH DFND 4 228176 0 90900 GREAT ELM CAP GROUP INC COMMON 39036P209 7 1921 SH DFND 5 1921 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 30 7024 SH DFND 5 7024 0 0 GREAT PANTHER SILVER LTD COMMON 39115V101 15 12000 SH DFND 5 12000 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 47 1600 SH OTR 2 0 0 1600 GREAT PLAINS ENERGY INC COMMON 391164100 2536 86600 SH DFND 2 86600 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 31 1075 SH DFND 16 0 0 1075 GREAT PLAINS ENERGY INC COMMON 391164100 24 834 SH DFND 5 0 0 834 GREAT PLAINS ENERGY INC COMMON 391164100 6760 230869 SH DFND 4 191660 0 39209 GREAT PLAINS ENERGY INC COMMON 391164100 10157 346897 SH DFND 5 346897 0 0 GREAT PLAINS ENERGY INC PREF CONV 391164878 7983 150503 SH DFND 4 150503 0 0 GREAT PLAINS ENERGY INC PREF CONV 391164878 795 14989 SH DFND 8 2229 0 12760 GREAT PLAINS ENERGY INC PREF CONV 391164878 1130 21311 SH DFND 15 21311 0 0 GREAT PLAINS ENERGY INC PREF CONV 391164878 1608 30325 SH DFND 16 30325 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 7069 132125 SH DFND 4 114925 0 17200 GREAT SOUTHN BANCORP INC COMMON 390905107 80 1488 SH DFND 5 1488 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 144 2700 SH DFND 2 2700 0 0 GREAT WESTN BANCORP INC COMMON 391416104 93599 2293533 SH DFND 4 2107178 0 186355 GREAT WESTN BANCORP INC COMMON 391416104 1828 44798 SH DFND 2 44798 0 0 GREAT WESTN BANCORP INC COMMON 391416104 2210 54155 SH DFND 5 54155 0 0 GREAT WESTN BANCORP INC COMMON 391416104 2170 53180 SH DFND 8 53180 0 0 GREEN BANCORP INC COMMON 39260X100 5339 275200 SH DFND 4 233400 0 41800 GREEN BANCORP INC COMMON 39260X100 16 841 SH DFND 5 841 0 0 GREEN DOT CORP COMMON 39304D102 5806 150700 SH DFND 2 150700 0 0 GREEN DOT CORP COMMON 39304D102 553 14352 SH DFND 5 0 0 14352 GREEN DOT CORP COMMON 39304D102 9989 259250 SH DFND 4 206250 0 53000 GREEN DOT CORP COMMON 39304D102 589 15291 SH DFND 5 15291 0 0 GREEN PLAINS INC COMMON 393222104 2131 103700 SH DFND 4 80900 0 22800 GREEN PLAINS INC COMMON 393222104 105 5100 SH DFND 5 0 0 5100 GREEN PLAINS INC COMMON 393222104 845 41135 SH DFND 2 41135 0 0 GREEN PLAINS INC COMMON 393222104 9168 446140 SH DFND 5 446140 0 0 GREENBRIER COS INC COMMON 393657101 2958 63954 SH DFND 2 61954 0 2000 GREENBRIER COS INC COMMON 393657101 4771 103154 SH DFND 4 93554 0 9600 GREENBRIER COS INC COMMON 393657101 2279 49280 SH DFND 5 49280 0 0 GREENBRIER COS INC COMMON 393657101 1 31 SH DFND 5 0 0 31 GREENBRIER COS INC COMMON 393657101 3799 82138 SH DFND 8 82138 0 0 GREENBRIER COS INC OPTION 393657951 509 11000 SH Put DFND 5 11000 0 0 GREENE COUNTY BANCORP INC COMMON 394357107 136 5000 SH DFND 5 0 0 5000 GREENHILL & CO INC COMMON 395259104 543 27000 SH OTR 2 27000 0 0 GREENHILL & CO INC COMMON 395259104 4074 202675 SH DFND 5 202675 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 4 200 SH DFND 5 0 0 200 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 56 2661 SH DFND 5 2661 0 0 GREIF INC COMMON 397624107 3717 66639 SH DFND 8 66639 0 0 GREIF INC COMMON 397624107 1897 34000 SH DFND 2 34000 0 0 GREIF INC COMMON 397624107 3572 64032 SH DFND 4 64032 0 0 GREIF INC COMMON 397624107 1756 31481 SH DFND 5 31481 0 0 GRIFFON CORP COMMON 398433102 957 43610 SH DFND 5 43610 0 0 GRIFFON CORP COMMON 398433102 25 1161 SH DFND 4 1161 0 0 GRIFOLS S A ADR 398438408 31 1481 SH OTR 13 0 1481 0 GRIFOLS S A ADR 398438408 267 12632 SH OTR 21 0 12632 0 GRIFOLS S A ADR 398438408 10 472 SH OTR 1 0 0 472 GRIFOLS S A ADR 398438408 10832 512643 SH DFND 5 512643 0 0 GRIFOLS S A ADR 398438408 86 4056 SH DFND 7 4056 0 0 GRIFOLS S A ADR 398438408 14351 679159 SH DFND 10 679159 0 0 GRIFOLS S A ADR 398438408 3098 146624 SH DFND 2 146624 0 0 GRIFOLS S A ADR 398438408 816 38619 SH DFND 8 38619 0 0 GRIFOLS S A ADR 398438408 22 1027 SH DFND 5 1027 0 0 GRIFOLS S A ADR 398438408 16522 781898 SH DFND 4 781898 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 4 60 SH OTR 1 0 0 60 GROUP 1 AUTOMOTIVE INC COMMON 398905109 6 100 SH DFND 5 0 0 100 GROUP 1 AUTOMOTIVE INC COMMON 398905109 3878 61243 SH DFND 4 53543 0 7700 GROUP 1 AUTOMOTIVE INC COMMON 398905109 501 7905 SH DFND 5 7905 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2754 43500 SH DFND 2 43500 0 0 GROUPE CGI INC COMMON 39945C109 38 746 SH DFND 19 746 0 0 GROUPE CGI INC COMMON 39945C109 1499 29349 SH DFND 8 26774 0 2575 GROUPE CGI INC COMMON 39945C109 58 1141 SH DFND 6 1141 0 0 GROUPE CGI INC COMMON 39945C109 107 2103 SH DFND 16 0 0 2103 GROUPE CGI INC COMMON 39945C109 90 1759 SH DFND 10 1759 0 0 GROUPE CGI INC COMMON 39945C109 3136 61409 SH DFND 4 61409 0 0 GROUPON INC COMMON 399473107 2 605 SH DFND 5 0 0 605 GROUPON INC COMMON 399473107 2249 585797 SH DFND 5 585797 0 0 GRUBHUB INC COMMON 400110102 114246 2620323 SH DFND 4 2411516 0 208807 GRUBHUB INC COMMON 400110102 6243 143187 SH DFND 8 143187 0 0 GRUBHUB INC COMMON 400110102 38 866 SH DFND 5 0 0 866 GRUBHUB INC COMMON 400110102 3062 70231 SH DFND 2 70231 0 0 GRUBHUB INC OPTION 400110902 16132 370000 SH Call DFND 5 370000 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 26 538 SH DFND 4 538 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 10 200 SH DFND 7 200 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1547 7352 SH OTR 18 7352 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 45076 214240 SH DFND 4 191760 0 22480 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 5285 25119 SH DFND 10 2631 0 22488 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 62815 298551 SH DFND 8 292820 5731 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6159 29272 SH DFND 2 29272 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1126 5352 SH DFND 16 0 0 5352 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 31 148 SH DFND 7 148 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 1743 40884 SH DFND 5 0 0 40884 GRUPO FINANCIERO SANTANDER M ADR 40053C105 256 26606 SH DFND 8 26606 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 49 5099 SH DFND 5 4600 0 499 GRUPO FINANCIERO SANTANDER M ADR 40053C105 67 6960 SH DFND 4 6960 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 6629 687674 SH DFND 5 687674 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 116 12084 SH DFND 10 12084 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 7 670 SH DFND 7 670 0 0 GRUPO TELEVISA SA ADR 40049J206 190522 7817898 SH DFND 5 7817898 0 0 GRUPO TELEVISA SA ADR 40049J206 2 80 SH DFND 5 0 0 80 GRUPO TELEVISA SA ADR 40049J206 29 1197 SH DFND 7 1197 0 0 GTT COMMUNICATIONS INC COMMON 362393100 165 5224 SH DFND 5 5224 0 0 GUANGSHEN RY LTD ADR 40065W107 82 3304 SH DFND 5 0 0 3304 GUARANTY BANCORP DEL COMMON 40075T607 436 16027 SH DFND 5 16027 0 0 GUARANTY BANCORP DEL COMMON 40075T607 1287 47300 SH DFND 4 43675 0 3625 GUESS INC COMMON 401617105 2046 160071 SH DFND 5 160071 0 0 GUESS INC COMMON 401617105 220 17200 SH DFND 2 0 0 17200 GUESS INC COMMON 401617105 22 1742 SH DFND 4 1742 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 41 6142 SH DFND 6 6142 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 1 90 SH DFND 5 90 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 14 202 SH OTR 1 202 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 235634 3429406 SH DFND 4 3231076 0 198330 GUIDEWIRE SOFTWARE INC COMMON 40171V100 508 7393 SH DFND 1 7060 0 333 GUIDEWIRE SOFTWARE INC COMMON 40171V100 8581 124889 SH DFND 8 115235 0 9654 GUIDEWIRE SOFTWARE INC COMMON 40171V100 9 128 SH DFND 5 0 0 128 GUIDEWIRE SOFTWARE INC COMMON 40171V100 19810 288308 SH DFND 2 286348 0 1960 GULF ISLAND FABRICATION INC COMMON 402307102 368 31720 SH DFND 5 31720 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 567 48845 SH DFND 4 48845 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 379 32700 SH DFND 2 32700 0 0 GULFPORT ENERGY CORP COMMON 402635304 1010 68478 SH DFND 4 68478 0 0 GULFPORT ENERGY CORP COMMON 402635304 735 49800 SH DFND 2 45200 0 4600 GULFPORT ENERGY CORP COMMON 402635304 325 22000 SH DFND 19 22000 0 0 GULFPORT ENERGY CORP COMMON 402635304 1427 96766 SH DFND 5 96766 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 20 199 SH OTR 1 0 0 199 GW PHARMACEUTICALS PLC ADR 36197T103 19 187 SH DFND 5 0 0 187 GW PHARMACEUTICALS PLC ADR 36197T103 3 28 SH DFND 1 0 0 28 GW PHARMACEUTICALS PLC ADR 36197T103 10 100 SH DFND 4 100 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 0 1 SH DFND 6 1 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 9 86 SH DFND 2 0 0 86 H & E EQUIPMENT SERVICES INC COMMON 404030108 782 38312 SH DFND 2 38312 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 3 158 SH DFND 5 0 0 158 H & E EQUIPMENT SERVICES INC COMMON 404030108 10560 517387 SH DFND 4 479225 0 38162 H & E EQUIPMENT SERVICES INC COMMON 404030108 2285 111973 SH DFND 8 111973 0 0 HACKETT GROUP INC COMMON 404609109 3850 248371 SH DFND 5 248371 0 0 HAEMONETICS CORP COMMON 405024100 1000 25334 SH DFND 4 25334 0 0 HAEMONETICS CORP COMMON 405024100 636 16100 SH DFND 2 16100 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2 63 SH OTR 1 0 0 63 HAIN CELESTIAL GROUP INC COMMON 405217100 1457 37534 SH DFND 4 30134 0 7400 HAIN CELESTIAL GROUP INC COMMON 405217100 796 20500 SH DFND 2 20500 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 22 565 SH DFND 5 0 0 565 HAIN CELESTIAL GROUP INC COMMON 405217100 15193 391369 SH DFND 5 391369 0 0 HAIN CELESTIAL GROUP INC OPTION 405217900 12 300 SH Call DFND 5 300 0 0 HALCON RES CORP COMMON 40537Q605 628 138342 SH DFND 8 138342 0 0 HALCON RES CORP COMMON 40537Q605 3 625 SH DFND 5 0 0 625 HALCON RES CORP COMMON 40537Q605 349 76900 SH DFND 15 76900 0 0 HALCON RES CORP COMMON 40537Q605 19244 4238701 SH DFND 4 4028061 0 210640 HALCON RES CORP COMMON 40537Q605 5 1095 SH DFND 5 1095 0 0 HALCON RES CORP COMMON 40537Q605 84 18396 SH DFND 10 0 0 18396 HALCON RES CORP COMMON 40537Q605 299 65943 SH DFND 2 65943 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 259 33395 SH DFND 5 33395 0 0 HALLIBURTON CO COMMON 406216101 6387 149551 SH OTR 2 35480 111551 2520 HALLIBURTON CO COMMON 406216101 14 324 SH OTR 1 159 0 165 HALLIBURTON CO COMMON 406216101 365 8548 SH OTR 18 8548 0 0 HALLIBURTON CO COMMON 406216101 2929 68586 SH OTR 21 0 68586 0 HALLIBURTON CO COMMON 406216101 1491 34917 SH OTR 13 0 34917 0 HALLIBURTON CO COMMON 406216101 72 1690 SH DFND 16 1690 0 0 HALLIBURTON CO COMMON 406216101 17814 417095 SH DFND 8 365194 38564 13337 HALLIBURTON CO COMMON 406216101 73 1709 SH DFND 1 1701 0 8 HALLIBURTON CO COMMON 406216101 32026 749859 SH DFND 2 747184 0 2675 HALLIBURTON CO COMMON 406216101 1475 34530 SH DFND 19 34530 0 0 HALLIBURTON CO COMMON 406216101 167504 3921899 SH DFND 4 3590238 0 331661 HALLIBURTON CO COMMON 406216101 54631 1279117 SH DFND 5 1279117 0 0 HALLIBURTON CO COMMON 406216101 3940 92257 SH DFND 10 92257 0 0 HALLIBURTON CO COMMON 406216101 2459 57569 SH DFND 5 4429 0 53140 HALLIBURTON CO COMMON 406216101 889 20805 SH DFND 15 20805 0 0 HALLIBURTON CO COMMON 406216101 54 1264 SH DFND 11 1264 0 0 HALLIBURTON CO COMMON 406216101 41 960 SH DFND 6 960 0 0 HALLIBURTON CO OPTION 406216901 57740 1351900 SH Call DFND 5 1351900 0 0 HALLIBURTON CO OPTION 406216951 138453 3241700 SH Put DFND 5 3241700 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 26 2289 SH DFND 5 2289 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 60 5300 SH DFND 2 5300 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 1384 122821 SH DFND 4 110021 0 12800 HALOZYME THERAPEUTICS INC COMMON 40637H109 22225 1733639 SH DFND 8 1450333 0 283306 HALOZYME THERAPEUTICS INC COMMON 40637H109 11063 862911 SH DFND 4 799338 0 63573 HALOZYME THERAPEUTICS INC COMMON 40637H109 820 63975 SH DFND 2 63975 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 183 14276 SH DFND 5 14276 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 31 2393 SH DFND 5 0 0 2393 HALYARD HEALTH INC COMMON 40650V100 71 1818 SH OTR 2 982 0 836 HALYARD HEALTH INC COMMON 40650V100 3707 94382 SH DFND 8 94382 0 0 HALYARD HEALTH INC COMMON 40650V100 24 618 SH DFND 5 79 0 539 HALYARD HEALTH INC COMMON 40650V100 26384 671686 SH DFND 4 616986 0 54700 HALYARD HEALTH INC COMMON 40650V100 2557 65097 SH DFND 2 64207 0 890 HALYARD HEALTH INC COMMON 40650V100 1755 44683 SH DFND 5 44683 0 0 HALYARD HEALTH INC COMMON 40650V100 11 274 SH DFND 7 274 0 0 HAMILTON LANE INC COMMON 407497106 95 4300 SH DFND 2 0 0 4300 HANCOCK HLDG CO COMMON 410120109 1347 27482 SH OTR 2 27482 0 0 HANCOCK HLDG CO COMMON 410120109 11399 232639 SH DFND 2 230736 0 1903 HANCOCK HLDG CO COMMON 410120109 3659 74665 SH DFND 5 74665 0 0 HANCOCK HLDG CO COMMON 410120109 62297 1271360 SH DFND 4 1075839 0 195521 HANDY & HARMAN LTD COMMON 410315105 1 43 SH DFND 5 43 0 0 HANESBRANDS INC COMMON 410345102 1137 49097 SH OTR 2 0 49097 0 HANESBRANDS INC COMMON 410345102 1539 66446 SH OTR 21 0 66446 0 HANESBRANDS INC COMMON 410345102 2 82 SH OTR 1 0 0 82 HANESBRANDS INC COMMON 410345102 546 23563 SH OTR 13 0 23563 0 HANESBRANDS INC COMMON 410345102 10 444 SH DFND 19 444 0 0 HANESBRANDS INC COMMON 410345102 5 228 SH DFND 7 228 0 0 HANESBRANDS INC COMMON 410345102 701 30262 SH DFND 5 0 0 30262 HANESBRANDS INC COMMON 410345102 233 10074 SH DFND 8 10074 0 0 HANESBRANDS INC COMMON 410345102 53298 2301298 SH DFND 4 2288203 0 13095 HANESBRANDS INC COMMON 410345102 9 394 SH DFND 6 394 0 0 HANESBRANDS INC COMMON 410345102 6165 266173 SH DFND 2 258663 0 7510 HANESBRANDS INC COMMON 410345102 579 25006 SH DFND 10 25006 0 0 HANMI FINL CORP COMMON 410495204 20464 719313 SH DFND 4 581463 0 137850 HANMI FINL CORP COMMON 410495204 1142 40157 SH DFND 5 40157 0 0 HANMI FINL CORP COMMON 410495204 4759 167273 SH DFND 2 167273 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 3523 154032 SH DFND 5 154032 0 0 HANOVER INS GROUP INC COMMON 410867105 5 57 SH OTR 1 0 0 57 HANOVER INS GROUP INC COMMON 410867105 10742 121199 SH DFND 4 121199 0 0 HANOVER INS GROUP INC COMMON 410867105 111 1250 SH DFND 16 0 0 1250 HANOVER INS GROUP INC COMMON 410867105 3747 42275 SH DFND 2 39200 0 3075 HANOVER INS GROUP INC COMMON 410867105 11144 125731 SH DFND 5 125731 0 0 HANWHA Q CELL CO LTD ADR 41135V301 4 563 SH DFND 5 563 0 0 HARDINGE INC COMMON 412324303 8 652 SH DFND 5 652 0 0 HARLEY DAVIDSON INC COMMON 412822108 3 48 SH OTR 1 0 0 48 HARLEY DAVIDSON INC COMMON 412822108 196 3636 SH DFND 7 3636 0 0 HARLEY DAVIDSON INC COMMON 412822108 16 300 SH DFND 5 0 0 300 HARLEY DAVIDSON INC COMMON 412822108 8135 150592 SH DFND 5 150592 0 0 HARLEY DAVIDSON INC COMMON 412822108 1411 26127 SH DFND 2 24127 0 2000 HARLEY DAVIDSON INC COMMON 412822108 1697 31408 SH DFND 4 31408 0 0 HARMONIC INC COMMON 413160102 10 1816 SH DFND 4 1816 0 0 HARMONIC INC COMMON 413160102 612 116518 SH DFND 5 116518 0 0 HARMONY GOLD MNG LTD ADR 413216300 128 77781 SH DFND 5 77781 0 0 HARRIS CORP DEL COMMON 413875105 1841 16874 SH OTR 2 5025 10849 1000 HARRIS CORP DEL COMMON 413875105 1592 14594 SH OTR 21 0 14594 0 HARRIS CORP DEL COMMON 413875105 567 5196 SH OTR 13 0 5196 0 HARRIS CORP DEL COMMON 413875105 351 3222 SH OTR 18 3222 0 0 HARRIS CORP DEL COMMON 413875105 72 663 SH DFND 16 663 0 0 HARRIS CORP DEL COMMON 413875105 5272 48327 SH DFND 8 32734 15593 0 HARRIS CORP DEL COMMON 413875105 3000 27502 SH DFND 2 26622 0 880 HARRIS CORP DEL COMMON 413875105 122 1116 SH DFND 5 492 0 624 HARRIS CORP DEL COMMON 413875105 45013 412661 SH DFND 4 375195 0 37466 HARRIS CORP DEL COMMON 413875105 3518 32247 SH DFND 10 32247 0 0 HARRIS CORP DEL COMMON 413875105 15 133 SH DFND 19 133 0 0 HARRIS CORP DEL COMMON 413875105 4124 37807 SH DFND 5 37807 0 0 HARRIS CORP DEL COMMON 413875105 313 2873 SH DFND 7 2873 0 0 HARSCO CORP COMMON 415864107 665 41300 SH DFND 2 41300 0 0 HARSCO CORP COMMON 415864107 4 237 SH DFND 5 0 0 237 HARSCO CORP COMMON 415864107 7846 487350 SH DFND 4 442750 0 44600 HARSCO CORP COMMON 415864107 5149 319815 SH DFND 5 319815 0 0 HARTE-HANKS INC COMMON 416196103 92 88854 SH DFND 5 88854 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 637 12114 SH OTR 13 0 12114 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1160 22059 SH OTR 21 0 22059 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 6889 131042 SH OTR 2 122172 7597 1273 HARTFORD FINL SVCS GROUP INC COMMON 416515104 442 8406 SH OTR 1 5899 0 2507 HARTFORD FINL SVCS GROUP INC COMMON 416515104 90777 1726784 SH DFND 8 1702573 0 24211 HARTFORD FINL SVCS GROUP INC COMMON 416515104 22256 423363 SH DFND 5 423363 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 91 1735 SH DFND 6 1735 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 7007 133294 SH DFND 19 133294 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 153480 2919539 SH DFND 2 2909624 0 9915 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1278087 24312093 SH DFND 4 22381231 0 1930862 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1274 24240 SH DFND 15 24240 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 16444 312811 SH DFND 10 271391 0 41420 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1735 32999 SH DFND 1 28194 0 4805 HARTFORD FINL SVCS GROUP INC COMMON 416515104 507 9644 SH DFND 5 1120 0 8524 HARTFORD FINL SVCS GROUP INC COMMON 416515104 41 775 SH DFND 16 0 0 775 HASBRO INC COMMON 418056107 1360 12193 SH DFND 2 12181 0 12 HASBRO INC COMMON 418056107 86 769 SH DFND 5 0 0 769 HASBRO INC COMMON 418056107 20738 185970 SH DFND 5 185970 0 0 HASBRO INC COMMON 418056107 10 94 SH DFND 6 94 0 0 HASBRO INC COMMON 418056107 10119 90744 SH DFND 4 90268 0 476 HASBRO INC COMMON 418056107 4 36 SH DFND 7 36 0 0 HASBRO INC COMMON 418056107 15 133 SH DFND 19 133 0 0 HASBRO INC COMMON 418056107 142 1275 SH DFND 16 0 0 1275 HAVERTY FURNITURE INC COMMON 419596101 210 8360 SH DFND 4 8360 0 0 HAVERTY FURNITURE INC COMMON 419596101 126 5000 SH DFND 2 5000 0 0 HAVERTY FURNITURE INC COMMON 419596101 972 38716 SH DFND 5 38716 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3530 109024 SH DFND 4 108658 0 366 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3498 108029 SH DFND 8 108029 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1839 56800 SH DFND 2 56800 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 3866 82347 SH DFND 4 63947 0 18400 HAWAIIAN HOLDINGS INC COMMON 419879101 3606 76799 SH DFND 8 76799 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 33 699 SH DFND 5 0 0 699 HAWAIIAN HOLDINGS INC COMMON 419879101 2517 53607 SH DFND 2 53607 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 257 10302 SH DFND 5 10302 0 0 HAWKINS INC COMMON 420261109 204 4400 SH DFND 4 4400 0 0 HAWKINS INC COMMON 420261109 139 3000 SH DFND 2 3000 0 0 HAWKINS INC COMMON 420261109 597 12875 SH DFND 5 12875 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 30 826 SH DFND 4 826 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 47 1300 SH DFND 2 0 0 1300 HAYNES INTERNATIONAL INC COMMON 420877201 579 15938 SH DFND 5 15938 0 0 HC2 HLDGS INC COMMON 404139107 731 124300 SH DFND 2 124300 0 0 HC2 HLDGS INC COMMON 404139107 5393 917100 SH DFND 4 740100 0 177000 HCA HEALTHCARE INC COMMON 40412C101 5 52 SH OTR 1 0 0 52 HCA HEALTHCARE INC COMMON 40412C101 2 27 SH DFND 7 27 0 0 HCA HEALTHCARE INC COMMON 40412C101 645 7394 SH DFND 8 7394 0 0 HCA HEALTHCARE INC COMMON 40412C101 263 3017 SH DFND 15 3017 0 0 HCA HEALTHCARE INC COMMON 40412C101 1 7 SH DFND 1 0 0 7 HCA HEALTHCARE INC COMMON 40412C101 13570 155622 SH DFND 2 155622 0 0 HCA HEALTHCARE INC COMMON 40412C101 30 348 SH DFND 6 348 0 0 HCA HEALTHCARE INC COMMON 40412C101 2627 30129 SH DFND 5 0 0 30129 HCA HEALTHCARE INC COMMON 40412C101 150416 1724958 SH DFND 4 1703576 0 21382 HCA HEALTHCARE INC COMMON 40412C101 32 363 SH DFND 19 363 0 0 HCA HEALTHCARE INC COMMON 40412C101 1568 17986 SH DFND 10 17986 0 0 HCA HEALTHCARE INC OPTION 40412C901 47986 550300 SH Call DFND 5 550300 0 0 HCA HEALTHCARE INC OPTION 40412C951 13045 149600 SH Put DFND 5 149600 0 0 HCI GROUP INC COMMON 40416E103 1077 22934 SH DFND 2 22934 0 0 HCI GROUP INC COMMON 40416E103 957 20372 SH DFND 5 0 0 20372 HCI GROUP INC COMMON 40416E103 541 11524 SH DFND 5 11524 0 0 HCI GROUP INC COMMON 40416E103 1361 28966 SH DFND 4 17766 0 11200 HCP INC COMMON 40414L109 1055 32996 SH OTR 2 29198 1459 2339 HCP INC COMMON 40414L109 279 8742 SH OTR 21 0 8742 0 HCP INC COMMON 40414L109 14 441 SH OTR 1 441 0 0 HCP INC COMMON 40414L109 108 3388 SH OTR 13 0 3388 0 HCP INC COMMON 40414L109 547067 17117249 SH DFND 4 13147124 55775 3914350 HCP INC COMMON 40414L109 1656 51812 SH DFND 19 51812 0 0 HCP INC COMMON 40414L109 23436 733285 SH DFND 8 704769 0 28516 HCP INC COMMON 40414L109 1634 51121 SH DFND 7 51121 0 0 HCP INC COMMON 40414L109 92279 2887334 SH DFND 2 2887276 0 58 HCP INC COMMON 40414L109 1447 45263 SH DFND 10 45263 0 0 HCP INC COMMON 40414L109 91 2852 SH DFND 1 2759 0 93 HCP INC COMMON 40414L109 65153 2038565 SH DFND 5 2038565 0 0 HCP INC COMMON 40414L109 204 6368 SH DFND 5 0 0 6368 HCP INC COMMON 40414L109 14807 463292 SH DFND 15 463292 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 3 94 SH OTR 1 0 0 94 HD SUPPLY HLDGS INC COMMON 40416M105 1397 45601 SH DFND 7 45601 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 2858 93319 SH DFND 8 72120 0 21199 HD SUPPLY HLDGS INC COMMON 40416M105 58596 1913041 SH DFND 4 1251122 0 661919 HD SUPPLY HLDGS INC COMMON 40416M105 35 1157 SH DFND 5 0 0 1157 HD SUPPLY HLDGS INC COMMON 40416M105 11271 367988 SH DFND 2 367988 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 2784 90890 SH DFND 10 86775 0 4115 HD SUPPLY HLDGS INC COMMON 40416M105 1235 40312 SH DFND 5 40312 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 231 7540 SH DFND 15 7540 0 0 HDFC BANK LTD ADR 40415F101 2435 27999 SH OTR 19 27999 0 0 HDFC BANK LTD ADR 40415F101 28813 331300 SH OTR 4 0 0 331300 HDFC BANK LTD ADR 40415F101 3599 41382 SH OTR 18 41382 0 0 HDFC BANK LTD ADR 40415F101 2510 28860 SH OTR 10 28860 0 0 HDFC BANK LTD ADR 40415F101 5 63 SH OTR 1 0 0 63 HDFC BANK LTD ADR 40415F101 3262 37505 SH DFND 5 37505 0 0 HDFC BANK LTD ADR 40415F101 45 514 SH DFND 1 0 0 514 HDFC BANK LTD ADR 40415F101 2603 29929 SH DFND 16 29929 0 0 HDFC BANK LTD ADR 40415F101 587071 6750273 SH DFND 4 5102000 190267 1458006 HDFC BANK LTD ADR 40415F101 910 10461 SH DFND 19 10461 0 0 HDFC BANK LTD ADR 40415F101 184828 2125193 SH DFND 2 2124781 0 412 HDFC BANK LTD ADR 40415F101 23454 269680 SH DFND 17 269680 0 0 HDFC BANK LTD ADR 40415F101 45465 522763 SH DFND 15 442218 0 80545 HDFC BANK LTD ADR 40415F101 91846 1056065 SH DFND 10 995940 0 60125 HDFC BANK LTD ADR 40415F101 239562 2754535 SH DFND 8 679605 111782 1963148 HDFC BANK LTD ADR 40415F101 83 953 SH DFND 5 0 0 953 HEALTHCARE RLTY TR COMMON 421946104 61 1800 SH OTR 2 0 0 1800 HEALTHCARE RLTY TR COMMON 421946104 1467 42967 SH DFND 5 42967 0 0 HEALTHCARE RLTY TR COMMON 421946104 570 16700 SH DFND 2 16700 0 0 HEALTHCARE RLTY TR COMMON 421946104 38061 1114514 SH DFND 4 24714 0 1089800 HEALTHCARE RLTY TR COMMON 421946104 609 17833 SH DFND 7 17833 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 211 4500 SH DFND 2 1750 0 2750 HEALTHCARE SVCS GRP INC COMMON 421906108 141 3018 SH DFND 4 3018 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 3321 70914 SH DFND 5 70914 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 19 405 SH DFND 5 405 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 54 1148 SH DFND 1 0 0 1148 HEALTHCARE TR AMER INC COMMON 42225P501 1228 39457 SH OTR 21 0 39457 0 HEALTHCARE TR AMER INC COMMON 42225P501 1408 45243 SH OTR 2 0 45243 0 HEALTHCARE TR AMER INC COMMON 42225P501 240 7706 SH OTR 13 0 7706 0 HEALTHCARE TR AMER INC COMMON 42225P501 116333 3739420 SH DFND 4 2540412 0 1199008 HEALTHCARE TR AMER INC COMMON 42225P501 27448 882281 SH DFND 2 880000 0 2281 HEALTHCARE TR AMER INC COMMON 42225P501 36653 1178174 SH DFND 5 1178174 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 3727 119816 SH DFND 15 119816 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 424 13627 SH DFND 8 13627 0 0 HEALTHEQUITY INC COMMON 42226A107 1165 23374 SH DFND 2 21874 0 1500 HEALTHEQUITY INC COMMON 42226A107 139 2787 SH DFND 5 482 0 2305 HEALTHEQUITY INC COMMON 42226A107 46617 935511 SH DFND 4 842076 0 93435 HEALTHSOUTH CORP COMMON 421924309 1652 34127 SH OTR 21 0 34127 0 HEALTHSOUTH CORP COMMON 421924309 589 12177 SH OTR 13 0 12177 0 HEALTHSOUTH CORP COMMON 421924309 1230 25423 SH OTR 2 0 25423 0 HEALTHSOUTH CORP COMMON 421924309 1632 33728 SH DFND 5 0 0 33728 HEALTHSOUTH CORP COMMON 421924309 159816 3301991 SH DFND 4 3045795 0 256196 HEALTHSOUTH CORP COMMON 421924309 39 816 SH DFND 1 0 0 816 HEALTHSOUTH CORP COMMON 421924309 4087 84443 SH DFND 2 84443 0 0 HEALTHSOUTH CORP COMMON 421924309 16431 339492 SH DFND 5 339492 0 0 HEALTHSOUTH CORP COMMON 421924309 8256 170579 SH DFND 8 170579 0 0 HEALTHWAYS INC BOND 422245AB6 17048 8575000 PRN DFND 5 8575000 0 0 HEARTLAND EXPRESS INC COMMON 422347104 26 1232 SH DFND 4 1232 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1577 75746 SH DFND 5 75746 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 4533 96250 SH DFND 4 81650 0 14600 HECLA MNG CO COMMON 422704106 5 1000 SH OTR 2 1000 0 0 HECLA MNG CO COMMON 422704106 165 32300 SH DFND 2 0 0 32300 HECLA MNG CO COMMON 422704106 0 2 SH DFND 7 2 0 0 HECLA MNG CO COMMON 422704106 39 7715 SH DFND 4 7715 0 0 HECLA MNG CO COMMON 422704106 5268 1032861 SH DFND 5 1032861 0 0 HEICO CORP NEW COMMON 422806109 1811 25205 SH OTR 21 0 25205 0 HEICO CORP NEW COMMON 422806109 643 8951 SH OTR 13 0 8951 0 HEICO CORP NEW COMMON 422806109 1346 18733 SH OTR 2 0 18733 0 HEICO CORP NEW COMMON 422806109 52 718 SH DFND 1 0 0 718 HEICO CORP NEW COMMON 422806109 20883 290693 SH DFND 4 269220 0 21473 HEICO CORP NEW COMMON 422806109 4597 63994 SH DFND 8 63994 0 0 HEICO CORP NEW COMMON 422806109 43 603 SH DFND 5 603 0 0 HEICO CORP NEW COMMON 422806109 1550 21571 SH DFND 2 21571 0 0 HEICO CORP NEW COMMON 422806208 3225 51973 SH DFND 2 50236 0 1737 HEICO CORP NEW COMMON 422806208 56079 903774 SH DFND 4 852814 0 50960 HEICO CORP NEW COMMON 422806208 180 2906 SH DFND 16 0 0 2906 HEICO CORP NEW COMMON 422806208 325 5244 SH DFND 5 5244 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1333 61300 SH DFND 2 61300 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 3571 164184 SH DFND 4 153084 0 11100 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 978 44956 SH DFND 5 44956 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 9010 95753 SH DFND 4 69853 0 25900 HELEN OF TROY CORP LTD COMMON G4388N106 2588 27501 SH DFND 5 27501 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 6739 71614 SH DFND 2 71614 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 146 25900 SH DFND 2 25900 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2548 451809 SH DFND 5 451809 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 223 39606 SH DFND 4 39606 0 0 HELMERICH & PAYNE INC COMMON 423452101 192 3542 SH DFND 2 3244 0 298 HELMERICH & PAYNE INC COMMON 423452101 101 1860 SH DFND 6 1860 0 0 HELMERICH & PAYNE INC COMMON 423452101 1652 30400 SH DFND 4 30400 0 0 HELMERICH & PAYNE INC COMMON 423452101 43 800 SH DFND 5 0 0 800 HELMERICH & PAYNE INC COMMON 423452101 2452 45126 SH DFND 8 45126 0 0 HELMERICH & PAYNE INC COMMON 423452101 7474 137543 SH DFND 5 137543 0 0 HELMERICH & PAYNE INC COMMON 423452101 0 6 SH DFND 1 0 0 6 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 75 6315 SH DFND 5 6315 0 0 HENRY JACK & ASSOC INC COMMON 426281101 1728 16639 SH OTR 21 0 16639 0 HENRY JACK & ASSOC INC COMMON 426281101 1284 12365 SH OTR 2 0 12365 0 HENRY JACK & ASSOC INC COMMON 426281101 6 54 SH OTR 1 0 0 54 HENRY JACK & ASSOC INC COMMON 426281101 614 5912 SH OTR 13 0 5912 0 HENRY JACK & ASSOC INC COMMON 426281101 3439 33107 SH DFND 2 26382 0 6725 HENRY JACK & ASSOC INC COMMON 426281101 44 422 SH DFND 1 0 0 422 HENRY JACK & ASSOC INC COMMON 426281101 297142 2860712 SH DFND 4 2787516 0 73196 HENRY JACK & ASSOC INC COMMON 426281101 453 4364 SH DFND 7 4364 0 0 HENRY JACK & ASSOC INC COMMON 426281101 16209 156053 SH DFND 5 156053 0 0 HENRY JACK & ASSOC INC COMMON 426281101 477 4596 SH DFND 5 0 0 4596 HERBALIFE LTD COMMON G4412G101 3665 51376 SH DFND 4 49615 0 1761 HERBALIFE LTD COMMON G4412G101 39 550 SH DFND 16 0 0 550 HERBALIFE LTD COMMON G4412G101 4628 64879 SH DFND 5 64879 0 0 HERC HLDGS INC COMMON 42704L104 0 6 SH DFND 5 0 0 6 HERC HLDGS INC COMMON 42704L104 5089 129435 SH DFND 5 129435 0 0 HERCULES CAPITAL INC COMMON 427096508 5 349 SH OTR 1 0 0 349 HERCULES CAPITAL INC COMMON 427096508 51 3835 SH DFND 7 3835 0 0 HERCULES CAPITAL INC COMMON 427096508 5 345 SH DFND 2 0 0 345 HERCULES CAPITAL INC COMMON 427096508 7 558 SH DFND 5 0 0 558 HERCULES CAPITAL INC COMMON 427096508 2 126 SH DFND 1 0 0 126 HERITAGE COMMERCE CORP COMMON 426927109 882 64000 SH DFND 4 54300 0 9700 HERITAGE FINL CORP WASH COMMON 42722X106 9820 370566 SH DFND 4 297927 0 72639 HERITAGE FINL CORP WASH COMMON 42722X106 1594 60147 SH DFND 2 60147 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 82 3084 SH DFND 5 3084 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 100 7700 SH DFND 2 7700 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 2338 179600 SH DFND 4 160800 0 18800 HERON THERAPEUTICS INC COMMON 427746102 18 1329 SH OTR 1 0 0 1329 HERON THERAPEUTICS INC COMMON 427746102 3 189 SH DFND 1 0 0 189 HERON THERAPEUTICS INC COMMON 427746102 7 526 SH DFND 2 0 0 526 HERSHA HOSPITALITY TR COMMON 427825500 74 4012 SH OTR 13 0 4012 0 HERSHA HOSPITALITY TR COMMON 427825500 21 1147 SH OTR 21 0 1147 0 HERSHA HOSPITALITY TR COMMON 427825500 25 1330 SH OTR 2 0 1330 0 HERSHA HOSPITALITY TR COMMON 427825500 8 408 SH OTR 1 0 0 408 HERSHA HOSPITALITY TR COMMON 427825500 4 208 SH DFND 7 208 0 0 HERSHA HOSPITALITY TR COMMON 427825500 7 403 SH DFND 2 0 0 403 HERSHA HOSPITALITY TR COMMON 427825500 1418 76620 SH DFND 5 76620 0 0 HERSHA HOSPITALITY TR COMMON 427825500 3 147 SH DFND 1 0 0 147 HERSHA HOSPITALITY TR COMMON 427825500 4227 228350 SH DFND 4 213925 0 14425 HERSHEY CO COMMON 427866108 899 8376 SH OTR 2 8376 0 0 HERSHEY CO COMMON 427866108 6 59 SH OTR 1 0 0 59 HERSHEY CO COMMON 427866108 6320 58858 SH DFND 4 26245 0 32613 HERSHEY CO COMMON 427866108 74 686 SH DFND 8 686 0 0 HERSHEY CO COMMON 427866108 1567 14598 SH DFND 2 14598 0 0 HERSHEY CO COMMON 427866108 36 339 SH DFND 5 20 0 319 HERSHEY CO COMMON 427866108 263 2449 SH DFND 7 2449 0 0 HERSHEY CO COMMON 427866108 12079 112502 SH DFND 5 112502 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 11 978 SH OTR 1 0 0 978 HERTZ GLOBAL HLDGS INC COMMON 42806J106 1 52 SH DFND 6 52 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 60 5200 SH DFND 4 5200 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 0 20 SH DFND 5 0 0 20 HERTZ GLOBAL HLDGS INC OPTION 42806J906 1323 115000 SH Call DFND 5 115000 0 0 HERTZ GLOBAL HLDGS INC OPTION 42806J956 6167 536300 SH Put DFND 5 536300 0 0 HESS CORP COMMON 42809H107 101 2300 SH OTR 2 1000 0 1300 HESS CORP COMMON 42809H107 7 163 SH OTR 1 124 0 39 HESS CORP COMMON 42809H107 4044 92178 SH DFND 2 92154 0 24 HESS CORP COMMON 42809H107 43 982 SH DFND 11 982 0 0 HESS CORP COMMON 42809H107 5 106 SH DFND 6 106 0 0 HESS CORP COMMON 42809H107 20 458 SH DFND 19 458 0 0 HESS CORP COMMON 42809H107 27 608 SH DFND 7 608 0 0 HESS CORP COMMON 42809H107 1510 34431 SH DFND 4 34431 0 0 HESS CORP COMMON 42809H107 11 245 SH DFND 1 233 0 12 HESS CORP COMMON 42809H107 65732 1498334 SH DFND 5 1498334 0 0 HESS CORP COMMON 42809H107 495 11289 SH DFND 5 0 0 11289 HESS CORP OPTION 42809H957 7897 180000 SH Put DFND 5 180000 0 0 HESS MIDSTREAM PARTNERS LP COMMON 428104103 99 4840 SH DFND 5 0 0 4840 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1749 105422 SH OTR 2 54329 0 51093 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 106 6397 SH OTR 1 6192 0 205 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 166 10016 SH OTR 18 10016 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6 339 SH DFND 1 0 0 339 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 23447 1413332 SH DFND 5 1413332 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 238 14346 SH DFND 5 2459 0 11887 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 16912 1019417 SH DFND 8 973393 46024 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 34559 2083110 SH DFND 2 2082356 0 754 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3716 224016 SH DFND 10 224016 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 42 2544 SH DFND 19 2544 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 169038 10189170 SH DFND 4 9524910 0 664260 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 32 1930 SH DFND 16 1930 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 64 3881 SH DFND 7 3881 0 0 HEXCEL CORP NEW COMMON 428291108 1365 25853 SH DFND 2 16023 0 9830 HEXCEL CORP NEW COMMON 428291108 2474 46856 SH DFND 8 46856 0 0 HEXCEL CORP NEW COMMON 428291108 11507 217985 SH DFND 4 202028 0 15957 HEXCEL CORP NEW COMMON 428291108 18 345 SH DFND 5 0 0 345 HFF INC COMMON 40418F108 2850 81969 SH DFND 2 77469 0 4500 HFF INC COMMON 40418F108 6464 185916 SH DFND 8 185916 0 0 HFF INC COMMON 40418F108 3 99 SH DFND 5 0 0 99 HFF INC COMMON 40418F108 86219 2479686 SH DFND 4 2277569 0 202117 HI-CRUSH PARTNERS LP COMMON 428337109 2954 272231 SH DFND 20 272231 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 705 65000 SH DFND 5 65000 0 0 HIBBETT SPORTS INC COMMON 428567101 19 922 SH DFND 4 922 0 0 HIBBETT SPORTS INC COMMON 428567101 999 48126 SH DFND 5 48126 0 0 HIGHLAND FDS I FUND 430101774 36800 2000000 SH DFND 5 2000000 0 0 HIGHWOODS PPTYS INC COMMON 431284108 41 800 SH OTR 2 800 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3188 62870 SH DFND 8 62870 0 0 HIGHWOODS PPTYS INC COMMON 431284108 5303 104570 SH DFND 15 104570 0 0 HIGHWOODS PPTYS INC COMMON 431284108 6103 120360 SH DFND 5 120360 0 0 HIGHWOODS PPTYS INC COMMON 431284108 30 599 SH DFND 7 599 0 0 HIGHWOODS PPTYS INC COMMON 431284108 32070 632429 SH DFND 2 632429 0 0 HIGHWOODS PPTYS INC COMMON 431284108 119505 2356628 SH DFND 4 2254791 0 101837 HILL ROM HLDGS INC COMMON 431475102 4438 55750 SH DFND 2 49050 0 6700 HILL ROM HLDGS INC COMMON 431475102 4408 55366 SH DFND 5 55366 0 0 HILL ROM HLDGS INC COMMON 431475102 4053 50912 SH DFND 8 50912 0 0 HILL ROM HLDGS INC COMMON 431475102 21735 273015 SH DFND 4 258484 0 14531 HILL ROM HLDGS INC COMMON 431475102 253 3175 SH DFND 16 0 0 3175 HILLENBRAND INC COMMON 431571108 70 1929 SH DFND 4 1929 0 0 HILLENBRAND INC COMMON 431571108 3344 92642 SH DFND 5 92642 0 0 HILLTOP HOLDINGS INC COMMON 432748101 7958 303633 SH DFND 4 242233 0 61400 HILLTOP HOLDINGS INC COMMON 432748101 1336 50967 SH DFND 2 50967 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 1 32 SH OTR 1 0 0 32 HILTON GRAND VACATIONS INC COMMON 43283X105 3 80 SH DFND 7 80 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 10209 283111 SH DFND 2 279775 0 3336 HILTON GRAND VACATIONS INC COMMON 43283X105 1119 31036 SH DFND 8 12149 0 18887 HILTON GRAND VACATIONS INC COMMON 43283X105 144505 4007346 SH DFND 4 3890562 0 116784 HILTON GRAND VACATIONS INC COMMON 43283X105 54 1500 SH DFND 5 0 0 1500 HILTON GRAND VACATIONS INC COMMON 43283X105 1 26 SH DFND 6 26 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 2192 60775 SH DFND 5 60775 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 25 400 SH OTR 10 400 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3 53 SH DFND 6 53 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 47578 769252 SH DFND 2 765019 0 4233 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 22 355 SH DFND 19 355 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 13910 224891 SH DFND 5 224891 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5676 91778 SH DFND 10 91778 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 590097 9540775 SH DFND 4 9236833 0 303942 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3512 56775 SH DFND 8 33223 0 23552 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 316 5109 SH DFND 5 0 0 5109 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 18 292 SH DFND 7 292 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 1321 161154 SH OTR 18 161154 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 4410 537852 SH DFND 15 392040 0 145812 HIMAX TECHNOLOGIES INC ADR 43289P106 145 17685 SH DFND 5 0 0 17685 HIMAX TECHNOLOGIES INC ADR 43289P106 2921 356164 SH DFND 10 0 0 356164 HIMAX TECHNOLOGIES INC ADR 43289P106 46 5662 SH DFND 7 5662 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 3736 455586 SH DFND 8 455586 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 300 1650 SH DFND 4 1650 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 202 1110 SH DFND 5 1110 0 0 HMS HLDGS CORP COMMON 40425J101 1934 104551 SH DFND 5 104551 0 0 HMS HLDGS CORP COMMON 40425J101 2821 152500 SH DFND 2 152500 0 0 HMS HLDGS CORP COMMON 40425J101 9011 487088 SH DFND 4 404163 0 82925 HNI CORP COMMON 404251100 3 72 SH OTR 1 0 0 72 HNI CORP COMMON 404251100 486 12200 SH DFND 2 12200 0 0 HNI CORP COMMON 404251100 13 325 SH DFND 5 0 0 325 HNI CORP COMMON 404251100 808 20272 SH DFND 4 20272 0 0 HNI CORP COMMON 404251100 674 16911 SH DFND 5 16911 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 20647 635689 SH DFND 20 635689 0 0 HOLLYFRONTIER CORP COMMON 436106108 439 15977 SH OTR 18 15977 0 0 HOLLYFRONTIER CORP COMMON 436106108 22 818 SH DFND 5 0 0 818 HOLLYFRONTIER CORP COMMON 436106108 7157 260527 SH DFND 4 175282 0 85245 HOLLYFRONTIER CORP COMMON 436106108 13 491 SH DFND 6 491 0 0 HOLLYFRONTIER CORP COMMON 436106108 6284 228761 SH DFND 8 228761 0 0 HOLLYFRONTIER CORP COMMON 436106108 2549 92800 SH DFND 2 92800 0 0 HOLLYFRONTIER CORP COMMON 436106108 3 104 SH DFND 7 104 0 0 HOLLYFRONTIER CORP COMMON 436106108 9 326 SH DFND 19 326 0 0 HOLLYFRONTIER CORP COMMON 436106108 24584 894943 SH DFND 5 894943 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 1874 112794 SH DFND 5 112794 0 0 HOLOGIC INC COMMON 436440101 70 1551 SH OTR 10 1551 0 0 HOLOGIC INC COMMON 436440101 758 16695 SH OTR 18 16695 0 0 HOLOGIC INC COMMON 436440101 8860 195240 SH DFND 2 195240 0 0 HOLOGIC INC COMMON 436440101 69824 1538660 SH DFND 4 1405747 0 132913 HOLOGIC INC COMMON 436440101 14 315 SH DFND 6 315 0 0 HOLOGIC INC COMMON 436440101 90 1977 SH DFND 7 1977 0 0 HOLOGIC INC COMMON 436440101 2057 45325 SH DFND 5 5981 0 39344 HOLOGIC INC COMMON 436440101 19591 431714 SH DFND 8 343370 85434 2910 HOLOGIC INC COMMON 436440101 7111 156710 SH DFND 10 156710 0 0 HOLOGIC INC COMMON 436440101 375 8271 SH DFND 16 3121 0 5150 HOLOGIC INC COMMON 436440101 12266 270297 SH DFND 5 270297 0 0 HOLOGIC INC BOND 436440AC5 1797 1220000 PRN DFND 8 1220000 0 0 HOLOGIC INC BOND 436440AC5 340 231000 PRN DFND 2 231000 0 0 HOLOGIC INC BOND 436440AC5 122 83000 PRN DFND 5 83000 0 0 HOLOGIC INC BOND 436440AC5 877 595000 PRN DFND 4 595000 0 0 HOLOGIC INC BOND 436440AG6 17300 13701000 PRN DFND 8 11099000 2000000 602000 HOLOGIC INC BOND 436440AG6 263 208000 PRN DFND 2 208000 0 0 HOLOGIC INC BOND 436440AG6 3541 2804000 PRN DFND 16 945000 0 1859000 HOLOGIC INC BOND 436440AG6 777 615000 PRN DFND 4 615000 0 0 HOME BANCSHARES INC COMMON 436893200 1516 60869 SH OTR 2 0 60869 0 HOME BANCSHARES INC COMMON 436893200 2038 81862 SH OTR 21 0 81862 0 HOME BANCSHARES INC COMMON 436893200 725 29124 SH OTR 13 0 29124 0 HOME BANCSHARES INC COMMON 436893200 615 24700 SH DFND 2 24700 0 0 HOME BANCSHARES INC COMMON 436893200 37 1468 SH DFND 1 0 0 1468 HOME BANCSHARES INC COMMON 436893200 933 37464 SH DFND 4 37464 0 0 HOME BANCSHARES INC COMMON 436893200 5 200 SH DFND 5 0 0 200 HOME DEPOT INC COMMON 437076102 6367 41503 SH OTR 13 0 41503 0 HOME DEPOT INC COMMON 437076102 11286 73573 SH OTR 21 0 73573 0 HOME DEPOT INC COMMON 437076102 63776 415749 SH OTR 2 244946 158122 12681 HOME DEPOT INC COMMON 437076102 2823 18403 SH OTR 1 15098 0 3305 HOME DEPOT INC COMMON 437076102 246 1605 SH OTR 10 1605 0 0 HOME DEPOT INC COMMON 437076102 1296 8450 SH OTR 18 8450 0 0 HOME DEPOT INC COMMON 437076102 35435 230995 SH DFND 10 162852 8435 59708 HOME DEPOT INC COMMON 437076102 10896 71032 SH DFND 11 71032 0 0 HOME DEPOT INC COMMON 437076102 485297 3163604 SH DFND 2 3138879 0 24725 HOME DEPOT INC COMMON 437076102 2375162 15483452 SH DFND 4 14119259 0 1364193 HOME DEPOT INC COMMON 437076102 6196 40394 SH DFND 7 40394 0 0 HOME DEPOT INC COMMON 437076102 36806 239935 SH DFND 15 239935 0 0 HOME DEPOT INC COMMON 437076102 169 1100 SH DFND 16 0 0 1100 HOME DEPOT INC COMMON 437076102 6 39 SH DFND 2 39 0 0 HOME DEPOT INC COMMON 437076102 53248 347121 SH DFND 5 347121 0 0 HOME DEPOT INC COMMON 437076102 26962 175763 SH DFND 5 7630 0 168133 HOME DEPOT INC COMMON 437076102 73304 477860 SH DFND 1 471265 0 6595 HOME DEPOT INC COMMON 437076102 169807 1106956 SH DFND 8 1048397 0 58559 HOME DEPOT INC COMMON 437076102 36 235 SH DFND 6 235 0 0 HOME DEPOT INC COMMON 437076102 8551 55742 SH DFND 19 55742 0 0 HOME DEPOT INC OPTION 437076902 2270 14800 SH Call DFND 5 14800 0 0 HOME DEPOT INC OPTION 437076952 19666 128200 SH Put DFND 5 128200 0 0 HOMESTREET INC COMMON 43785V102 3352 121130 SH DFND 4 92330 0 28800 HOMESTREET INC COMMON 43785V102 8 300 SH DFND 5 0 0 300 HOMESTREET INC COMMON 43785V102 971 35070 SH DFND 2 35070 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 888 36400 SH DFND 4 30900 0 5500 HOMETRUST BANCSHARES INC COMMON 437872104 48 1950 SH DFND 5 1950 0 0 HONDA MOTOR LTD ADR 438128308 93 3392 SH OTR 1 0 0 3392 HONDA MOTOR LTD ADR 438128308 143 5222 SH DFND 1 0 0 5222 HONDA MOTOR LTD ADR 438128308 1 53 SH DFND 5 0 0 53 HONDA MOTOR LTD ADR 438128308 9300 339548 SH DFND 4 339548 0 0 HONDA MOTOR LTD ADR 438128308 851 31084 SH DFND 5 31084 0 0 HONEYWELL INTL INC COMMON 438516106 3887 29159 SH OTR 13 0 29159 0 HONEYWELL INTL INC COMMON 438516106 38779 290937 SH OTR 2 186729 61240 42968 HONEYWELL INTL INC COMMON 438516106 4368 32769 SH OTR 21 0 32769 0 HONEYWELL INTL INC COMMON 438516106 1686 12650 SH OTR 19 12650 0 0 HONEYWELL INTL INC COMMON 438516106 2253 16900 SH OTR 1 12756 0 4144 HONEYWELL INTL INC COMMON 438516106 225 1687 SH OTR 18 1687 0 0 HONEYWELL INTL INC COMMON 438516106 382263 2867904 SH DFND 2 2836823 0 31081 HONEYWELL INTL INC COMMON 438516106 195242 1464789 SH DFND 8 1413516 0 51273 HONEYWELL INTL INC COMMON 438516106 5138 38546 SH DFND 16 38546 0 0 HONEYWELL INTL INC COMMON 438516106 34901 261844 SH DFND 10 256408 0 5436 HONEYWELL INTL INC COMMON 438516106 10723 80446 SH DFND 19 80446 0 0 HONEYWELL INTL INC COMMON 438516106 26711 200396 SH DFND 1 193340 0 7056 HONEYWELL INTL INC COMMON 438516106 27255 204478 SH DFND 5 16273 0 188205 HONEYWELL INTL INC COMMON 438516106 56 421 SH DFND 11 421 0 0 HONEYWELL INTL INC COMMON 438516106 1707064 12807145 SH DFND 4 11274265 0 1532880 HONEYWELL INTL INC COMMON 438516106 22144 166134 SH DFND 5 166134 0 0 HONEYWELL INTL INC COMMON 438516106 10728 80488 SH DFND 15 80488 0 0 HONEYWELL INTL INC COMMON 438516106 3 20 SH DFND 2 20 0 0 HONEYWELL INTL INC COMMON 438516106 70 525 SH DFND 6 525 0 0 HONEYWELL INTL INC OPTION 438516906 1493 11200 SH Call DFND 5 11200 0 0 HONEYWELL INTL INC OPTION 438516956 347 2600 SH Put DFND 5 2600 0 0 HOOKER FURNITURE CORP COMMON 439038100 1370 33300 SH DFND 2 33300 0 0 HOOKER FURNITURE CORP COMMON 439038100 5064 123050 SH DFND 4 94350 0 28700 HOOKER FURNITURE CORP COMMON 439038100 2581 62727 SH DFND 5 62727 0 0 HOPE BANCORP INC COMMON 43940T109 7689 412257 SH DFND 5 412257 0 0 HOPE BANCORP INC COMMON 43940T109 33334 1787345 SH DFND 4 1509891 0 277454 HOPE BANCORP INC COMMON 43940T109 5451 292259 SH DFND 2 292259 0 0 HOPE BANCORP INC COMMON 43940T109 5 265 SH DFND 5 0 0 265 HORACE MANN EDUCATORS CORP N COMMON 440327104 839 22200 SH DFND 2 17000 0 5200 HORACE MANN EDUCATORS CORP N COMMON 440327104 15291 404518 SH DFND 4 361738 0 42780 HORACE MANN EDUCATORS CORP N COMMON 440327104 3010 79638 SH DFND 5 79638 0 0 HORIZON GLOBAL CORP BOND 44052WAA2 1118 1177000 PRN DFND 5 1177000 0 0 HORIZON PHARMA PLC COMMON G4617B105 13121 1105398 SH DFND 4 1011594 0 93804 HORIZON PHARMA PLC COMMON G4617B105 31058 2616503 SH DFND 8 2207918 0 408585 HORIZON PHARMA PLC COMMON G4617B105 1330 112017 SH DFND 2 112017 0 0 HORIZON PHARMA PLC COMMON G4617B105 3 226 SH DFND 5 0 0 226 HORIZONS ETF TR I FUND 44053G405 662 25000 SH DFND 5 25000 0 0 HORMEL FOODS CORP COMMON 440452100 341 10000 SH OTR 2 10000 0 0 HORMEL FOODS CORP COMMON 440452100 10 287 SH DFND 19 287 0 0 HORMEL FOODS CORP COMMON 440452100 2153 63111 SH DFND 4 63111 0 0 HORMEL FOODS CORP COMMON 440452100 72 2118 SH DFND 7 2118 0 0 HORMEL FOODS CORP COMMON 440452100 37 1097 SH DFND 6 1097 0 0 HORMEL FOODS CORP COMMON 440452100 34459 1010245 SH DFND 5 1010245 0 0 HORMEL FOODS CORP COMMON 440452100 275 8059 SH DFND 2 8059 0 0 HORMEL FOODS CORP COMMON 440452100 2657 77899 SH DFND 5 0 0 77899 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 743 262542 SH DFND 5 262542 0 0 HORTONWORKS INC COMMON 440894103 4 275 SH DFND 5 0 0 275 HOSPITALITY PPTYS TR COMMON 44106M102 866 29700 SH OTR 2 29700 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 159 5468 SH DFND 8 5468 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 28 955 SH DFND 7 955 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 896 30739 SH DFND 15 30739 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 40 1373 SH DFND 5 48 0 1325 HOSPITALITY PPTYS TR COMMON 44106M102 4094 140430 SH DFND 2 137830 0 2600 HOSPITALITY PPTYS TR COMMON 44106M102 23643 811079 SH DFND 4 759405 10750 40924 HOSPITALITY PPTYS TR COMMON 44106M102 6 200 SH DFND 19 200 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 185482 10152263 SH DFND 4 7980989 57380 2113894 HOST HOTELS & RESORTS INC COMMON 44107P104 138 7547 SH DFND 7 7547 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2 98 SH DFND 5 93 0 5 HOST HOTELS & RESORTS INC COMMON 44107P104 42906 2348415 SH DFND 2 2348347 0 68 HOST HOTELS & RESORTS INC COMMON 44107P104 62291 3409490 SH DFND 5 3409490 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1251 68464 SH DFND 8 68464 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 0 22 SH DFND 1 0 0 22 HOST HOTELS & RESORTS INC COMMON 44107P104 8400 459774 SH DFND 15 459774 0 0 HOST HOTELS & RESORTS INC OPTION 44107P904 495 27100 SH Call DFND 5 27100 0 0 HOSTESS BRANDS INC COMMON 44109J106 4 221 SH OTR 1 0 0 221 HOSTESS BRANDS INC COMMON 44109J106 3 216 SH DFND 2 0 0 216 HOSTESS BRANDS INC COMMON 44109J106 1 80 SH DFND 1 0 0 80 HOSTESS BRANDS INC COMMON 44109J106 35 2156 SH DFND 4 2156 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 6646 540343 SH DFND 4 490768 0 49575 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1934 157196 SH DFND 5 157196 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 173 14100 SH DFND 2 14100 0 0 HOULIHAN LOKEY INC COMMON 441593100 2174 62285 SH DFND 2 62285 0 0 HOULIHAN LOKEY INC COMMON 441593100 4514 129340 SH DFND 4 92065 0 37275 HOULIHAN LOKEY INC COMMON 441593100 2516 72089 SH DFND 5 72089 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 0 28 SH DFND 7 28 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 0 100 SH DFND 5 0 0 100 HOVNANIAN ENTERPRISES INC COMMON 442487203 1146 409200 SH DFND 4 366500 0 42700 HOVNANIAN ENTERPRISES INC COMMON 442487203 77 27509 SH DFND 5 27509 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 50 17700 SH DFND 2 17700 0 0 HOWARD BANCORP INC COMMON 442496105 202 10500 SH DFND 4 6300 0 4200 HOWARD BANCORP INC COMMON 442496105 160 8300 SH DFND 2 8300 0 0 HOWARD BANCORP INC COMMON 442496105 1 73 SH DFND 5 73 0 0 HOWARD HUGHES CORP COMMON 44267D107 386 3142 SH OTR 13 0 3142 0 HOWARD HUGHES CORP COMMON 44267D107 110 896 SH OTR 21 0 896 0 HOWARD HUGHES CORP COMMON 44267D107 26 214 SH OTR 1 0 0 214 HOWARD HUGHES CORP COMMON 44267D107 128 1043 SH OTR 2 0 1043 0 HOWARD HUGHES CORP COMMON 44267D107 9 77 SH DFND 1 0 0 77 HOWARD HUGHES CORP COMMON 44267D107 26 210 SH DFND 2 0 0 210 HOWARD HUGHES CORP COMMON 44267D107 10459 85142 SH DFND 5 85142 0 0 HOWARD HUGHES CORP COMMON 44267D107 19 158 SH DFND 4 0 0 158 HOWARD HUGHES CORP COMMON 44267D107 184 1500 SH DFND 5 0 0 1500 HP INC COMMON 40434L105 1855 106135 SH OTR 2 49042 0 57093 HP INC COMMON 40434L105 811 46418 SH OTR 18 46418 0 0 HP INC COMMON 40434L105 111 6328 SH OTR 1 6192 0 136 HP INC COMMON 40434L105 114 6516 SH OTR 10 6516 0 0 HP INC COMMON 40434L105 2901 165980 SH DFND 7 165980 0 0 HP INC COMMON 40434L105 6 348 SH DFND 1 0 0 348 HP INC COMMON 40434L105 327803 18753009 SH DFND 4 17015346 0 1737663 HP INC COMMON 40434L105 30935 1769742 SH DFND 2 1761977 0 7765 HP INC COMMON 40434L105 5261 300948 SH DFND 10 276039 24909 0 HP INC COMMON 40434L105 37108 2122897 SH DFND 8 1844008 87915 190974 HP INC COMMON 40434L105 16960 970234 SH DFND 15 970234 0 0 HP INC COMMON 40434L105 161 9200 SH DFND 6 9200 0 0 HP INC COMMON 40434L105 36726 2101021 SH DFND 5 2101021 0 0 HP INC COMMON 40434L105 76 4320 SH DFND 19 4320 0 0 HP INC COMMON 40434L105 67 3807 SH DFND 16 3807 0 0 HP INC COMMON 40434L105 178 10194 SH DFND 5 0 0 10194 HP INC OPTION 40434L905 3201 183100 SH Call DFND 5 183100 0 0 HP INC OPTION 40434L955 6118 350000 SH Put DFND 5 350000 0 0 HRG GROUP INC COMMON 40434J100 39 2205 SH OTR 2 0 2205 0 HRG GROUP INC COMMON 40434J100 34 1898 SH OTR 21 0 1898 0 HRG GROUP INC COMMON 40434J100 118 6648 SH OTR 13 0 6648 0 HRG GROUP INC COMMON 40434J100 1197 67601 SH DFND 5 67601 0 0 HRG GROUP INC COMMON 40434J100 5 275 SH DFND 4 275 0 0 HSBC HLDGS PLC ADR 404280406 77 1665 SH OTR 2 0 0 1665 HSBC HLDGS PLC ADR 404280406 216 4648 SH OTR 1 129 0 4519 HSBC HLDGS PLC ADR 404280406 696 15006 SH DFND 5 1829 0 13177 HSBC HLDGS PLC ADR 404280406 337 7264 SH DFND 1 43 0 7221 HSBC HLDGS PLC ADR 404280406 15257 328875 SH DFND 4 328875 0 0 HSBC HLDGS PLC ADR 404280406 1449 31231 SH DFND 2 31231 0 0 HSBC HLDGS PLC ADR 404280406 271 5834 SH DFND 5 5834 0 0 HSBC HLDGS PLC BOND 404280AR0 5158 5040000 PRN DFND 6 5040000 0 0 HSBC HLDGS PLC BOND 404280AS8 11035 10520000 PRN DFND 6 10520000 0 0 HSBC HLDGS PLC BOND 404280AS8 52 50000 PRN DFND 5 50000 0 0 HSBC HLDGS PLC BOND 404280AS8 283 270000 PRN DFND 8 270000 0 0 HSBC HLDGS PLC BOND 404280AS8 27225 25955000 PRN DFND 4 14950000 0 11005000 HSBC HLDGS PLC BOND 404280AS8 1049 1000000 PRN DFND 2 1000000 0 0 HSBC HLDGS PLC BOND 404280AS8 2927 2790000 PRN DFND 15 2790000 0 0 HSBC HLDGS PLC BOND 404280AT6 1357 1280000 PRN DFND 15 1280000 0 0 HSBC HLDGS PLC BOND 404280AT6 9653 9105000 PRN DFND 8 1400000 0 7705000 HSBC HLDGS PLC BOND 404280AT6 2916 2750000 PRN DFND 2 2750000 0 0 HSBC HLDGS PLC BOND 404280AT6 41634 39270000 PRN DFND 4 29290000 0 9980000 HSBC HLDGS PLC BOND 404280AT6 32272 30440000 PRN DFND 6 30440000 0 0 HSBC HLDGS PLC BOND 404280BC2 43302 39949000 PRN DFND 4 36054000 0 3895000 HSBC HLDGS PLC BOND 404280BC2 4407 4066000 PRN DFND 15 4066000 0 0 HSBC HLDGS PLC BOND 404280BC2 1626 1500000 PRN DFND 2 1500000 0 0 HSBC HLDGS PLC BOND 404280BC2 8094 7467000 PRN DFND 8 869000 0 6598000 HSBC HLDGS PLC BOND 404280BL2 17993 17390000 PRN DFND 4 4835000 0 12555000 HSBC HLDGS PLC BOND 404280BL2 23223 22445000 PRN DFND 8 200000 0 22245000 HSBC HLDGS PLC BOND 404280BL2 5551 5365000 PRN DFND 2 5365000 0 0 HSBC HLDGS PLC BOND 404280BL2 4553 4400000 PRN DFND 6 4400000 0 0 HSN INC COMMON 404303109 587 18400 SH DFND 2 9000 0 9400 HSN INC COMMON 404303109 445 13944 SH DFND 4 13944 0 0 HUANENG PWR INTL INC ADR 443304100 3 101 SH DFND 5 101 0 0 HUB GROUP INC COMMON 443320106 3014 78602 SH DFND 4 78602 0 0 HUB GROUP INC COMMON 443320106 2029 52900 SH DFND 2 52900 0 0 HUB GROUP INC COMMON 443320106 3145 82015 SH DFND 5 82015 0 0 HUBBELL INC COMMON 443510607 6 52 SH DFND 5 0 0 52 HUBBELL INC COMMON 443510607 209104 1847697 SH DFND 4 1799227 0 48470 HUBBELL INC COMMON 443510607 13729 121310 SH DFND 5 121310 0 0 HUBBELL INC COMMON 443510607 3712 32804 SH DFND 2 32229 0 575 HUBSPOT INC COMMON 443573100 12 182 SH OTR 1 182 0 0 HUBSPOT INC COMMON 443573100 15844 240966 SH DFND 4 226511 0 14455 HUBSPOT INC COMMON 443573100 6554 99685 SH DFND 2 99685 0 0 HUBSPOT INC COMMON 443573100 437 6639 SH DFND 1 6340 0 299 HUBSPOT INC COMMON 443573100 53 800 SH DFND 5 0 0 800 HUBSPOT INC COMMON 443573100 2838 43158 SH DFND 8 43158 0 0 HUDBAY MINERALS INC COMMON 443628102 148 25719 SH DFND 7 25719 0 0 HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN DFND 7 53 0 0 HUDSON PAC PPTYS INC COMMON 444097109 38285 1119776 SH DFND 4 1001174 25100 93502 HUDSON PAC PPTYS INC COMMON 444097109 81 2377 SH DFND 7 2377 0 0 HUDSON PAC PPTYS INC COMMON 444097109 17155 501742 SH DFND 2 501742 0 0 HUDSON PAC PPTYS INC COMMON 444097109 82 2393 SH DFND 5 2393 0 0 HUGOTON RTY TR TEX COMMON 444717102 1 546 SH DFND 7 546 0 0 HUGOTON RTY TR TEX COMMON 444717102 3 1413 SH DFND 5 1413 0 0 HUMANA INC COMMON 444859102 4568 18984 SH OTR 2 18023 746 215 HUMANA INC COMMON 444859102 111 463 SH OTR 10 463 0 0 HUMANA INC COMMON 444859102 49 205 SH OTR 21 0 205 0 HUMANA INC COMMON 444859102 176 732 SH OTR 13 0 732 0 HUMANA INC COMMON 444859102 377 1568 SH OTR 1 849 0 719 HUMANA INC COMMON 444859102 321 1332 SH OTR 18 1332 0 0 HUMANA INC COMMON 444859102 20128 83651 SH DFND 1 81830 0 1821 HUMANA INC COMMON 444859102 922929 3835629 SH DFND 4 3645435 0 190194 HUMANA INC COMMON 444859102 2569 10677 SH DFND 19 10677 0 0 HUMANA INC COMMON 444859102 20466 85055 SH DFND 10 78049 0 7006 HUMANA INC COMMON 444859102 108888 452530 SH DFND 2 446861 0 5669 HUMANA INC COMMON 444859102 3 13 SH DFND 6 13 0 0 HUMANA INC COMMON 444859102 224820 934338 SH DFND 8 831125 18102 85111 HUMANA INC COMMON 444859102 96434 400772 SH DFND 5 400772 0 0 HUMANA INC COMMON 444859102 295 1224 SH DFND 7 1224 0 0 HUMANA INC COMMON 444859102 1793 7451 SH DFND 15 7451 0 0 HUMANA INC COMMON 444859102 2578 10712 SH DFND 5 0 0 10712 HUMANA INC COMMON 444859102 148 616 SH DFND 16 616 0 0 HUMANA INC OPTION 444859902 2719 11300 SH Call DFND 5 11300 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 1216 13310 SH DFND 4 13310 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 385 4213 SH DFND 2 2563 0 1650 HUNT J B TRANS SVCS INC COMMON 445658107 12 127 SH DFND 14 127 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 1 8 SH DFND 7 8 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 484 5300 SH DFND 5 0 0 5300 HUNTINGTON BANCSHARES INC COMMON 446150104 5 403 SH OTR 1 0 0 403 HUNTINGTON BANCSHARES INC COMMON 446150104 266769 19731459 SH DFND 4 19070887 0 660572 HUNTINGTON BANCSHARES INC COMMON 446150104 9752 721274 SH DFND 2 702430 0 18844 HUNTINGTON BANCSHARES INC COMMON 446150104 59 4395 SH DFND 6 4395 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1858 137430 SH DFND 10 0 0 137430 HUNTINGTON BANCSHARES INC COMMON 446150104 1 51 SH DFND 1 0 0 51 HUNTINGTON BANCSHARES INC COMMON 446150104 1020 75426 SH DFND 8 75426 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 10876 804431 SH DFND 5 804431 0 0 HUNTINGTON BANCSHARES INC OPTION 446150904 1217 90000 SH Call DFND 5 90000 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 565 3033 SH OTR 2 3033 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 36467 195891 SH DFND 4 184913 0 10978 HUNTINGTON INGALLS INDS INC COMMON 446413106 562 3018 SH DFND 8 2324 0 694 HUNTINGTON INGALLS INDS INC COMMON 446413106 344 1850 SH DFND 16 0 0 1850 HUNTINGTON INGALLS INDS INC COMMON 446413106 45162 242596 SH DFND 5 242596 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 7464 40093 SH DFND 2 40093 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 1032 5545 SH DFND 10 5545 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 5 29 SH DFND 5 0 0 29 HUNTSMAN CORP COMMON 447011107 75 2900 SH OTR 10 2900 0 0 HUNTSMAN CORP COMMON 447011107 52 2000 SH OTR 2 2000 0 0 HUNTSMAN CORP COMMON 447011107 28 1098 SH DFND 5 647 0 451 HUNTSMAN CORP COMMON 447011107 58945 2281165 SH DFND 5 2281165 0 0 HUNTSMAN CORP COMMON 447011107 104 4035 SH DFND 16 0 0 4035 HUNTSMAN CORP COMMON 447011107 63876 2471995 SH DFND 4 2431101 0 40894 HUNTSMAN CORP COMMON 447011107 8746 338457 SH DFND 8 338457 0 0 HUNTSMAN CORP COMMON 447011107 134 5175 SH DFND 6 5175 0 0 HUNTSMAN CORP COMMON 447011107 7344 284200 SH DFND 2 284200 0 0 HURCO COMPANIES INC COMMON 447324104 176 5079 SH DFND 5 5079 0 0 HURCO COMPANIES INC COMMON 447324104 3338 96045 SH DFND 4 83245 0 12800 HURCO COMPANIES INC COMMON 447324104 340 9787 SH DFND 2 9787 0 0 HURON CONSULTING GROUP INC COMMON 447462102 3301 76419 SH DFND 5 76419 0 0 HURON CONSULTING GROUP INC COMMON 447462102 32921 762064 SH DFND 4 694989 0 67075 HURON CONSULTING GROUP INC COMMON 447462102 778 18000 SH DFND 2 15900 0 2100 HURON CONSULTING GROUP INC BOND 447462AB8 1525 1590000 PRN DFND 5 1590000 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 294 12600 SH OTR 18 12600 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1388 59526 SH DFND 8 39093 0 20433 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 3228 138463 SH DFND 15 138463 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 192 8237 SH DFND 16 8237 0 0 HYATT HOTELS CORP COMMON 448579102 258 4582 SH DFND 5 1056 0 3526 HYATT HOTELS CORP COMMON 448579102 59 1043 SH DFND 5 1043 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 1039 14797 SH DFND 2 14797 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 4040 57503 SH DFND 4 44303 0 13200 HYSTER YALE MATLS HANDLING I COMMON 449172105 3203 45601 SH DFND 5 45601 0 0 IAC INTERACTIVECORP COMMON 44919P508 152 1475 SH OTR 21 0 1475 0 IAC INTERACTIVECORP COMMON 44919P508 26 255 SH OTR 1 0 0 255 IAC INTERACTIVECORP COMMON 44919P508 177 1715 SH OTR 2 0 1715 0 IAC INTERACTIVECORP COMMON 44919P508 29 280 SH OTR 10 280 0 0 IAC INTERACTIVECORP COMMON 44919P508 534 5174 SH OTR 13 0 5174 0 IAC INTERACTIVECORP COMMON 44919P508 80 775 SH DFND 16 0 0 775 IAC INTERACTIVECORP COMMON 44919P508 19 185 SH DFND 5 0 0 185 IAC INTERACTIVECORP COMMON 44919P508 1800 17431 SH DFND 5 17431 0 0 IAC INTERACTIVECORP COMMON 44919P508 26 250 SH DFND 2 0 0 250 IAC INTERACTIVECORP COMMON 44919P508 9 92 SH DFND 1 0 0 92 IAC INTERACTIVECORP COMMON 44919P508 8993 87104 SH DFND 4 85359 0 1745 IAMGOLD CORP COMMON 450913108 13 2450 SH DFND 5 2450 0 0 IAMGOLD CORP COMMON 450913108 2 380 SH DFND 7 380 0 0 IAMGOLD CORP COMMON 450913108 13858 2685600 SH DFND 5 2685600 0 0 IBERIABANK CORP COMMON 450828108 140881 1728603 SH DFND 4 1562250 0 166353 IBERIABANK CORP COMMON 450828108 4073 49970 SH DFND 2 49970 0 0 IBERIABANK CORP COMMON 450828108 4871 59764 SH DFND 5 59764 0 0 IBERIABANK CORP COMMON 450828108 2567 31495 SH DFND 8 31495 0 0 ICAHN ENTERPRISES LP COMMON 451100101 1237 23940 SH DFND 5 0 0 23940 ICF INTL INC COMMON 44925C103 2600 55200 SH DFND 2 52400 0 2800 ICF INTL INC COMMON 44925C103 3250 69007 SH DFND 4 43307 0 25700 ICF INTL INC COMMON 44925C103 155 3284 SH DFND 5 3284 0 0 ICF INTL INC COMMON 44925C103 50 1068 SH DFND 8 1068 0 0 ICICI BK LTD ADR 45104G104 138 15369 SH OTR 21 0 15369 0 ICICI BK LTD ADR 45104G104 16 1801 SH OTR 13 0 1801 0 ICICI BK LTD ADR 45104G104 2344 261320 SH DFND 6 261320 0 0 ICICI BK LTD ADR 45104G104 15592 1738242 SH DFND 4 977629 0 760613 ICICI BK LTD ADR 45104G104 1510 168341 SH DFND 2 168341 0 0 ICICI BK LTD ADR 45104G104 15343 1710525 SH DFND 5 1710525 0 0 ICICI BK LTD ADR 45104G104 54 5968 SH DFND 1 0 0 5968 ICICI BK LTD ADR 45104G104 25 2764 SH DFND 5 2764 0 0 ICICI BK LTD ADR 45104G104 37268 4154783 SH DFND 7 4154783 0 0 ICICI BK LTD ADR 45104G104 3547 395429 SH DFND 8 229223 166206 0 ICICI BK LTD OPTION 45104G954 2604 290353 SH Put DFND 5 290353 0 0 ICON PLC COMMON G4705A100 4 38 SH OTR 1 0 0 38 ICON PLC COMMON G4705A100 25 251 SH DFND 2 0 0 251 ICON PLC COMMON G4705A100 3241 33140 SH DFND 4 33140 0 0 ICON PLC COMMON G4705A100 335 3427 SH DFND 6 3427 0 0 ICON PLC COMMON G4705A100 85 867 SH DFND 5 0 0 867 ICONIX BRAND GROUP INC COMMON 451055107 14537 2103727 SH DFND 4 1848852 0 254875 ICONIX BRAND GROUP INC COMMON 451055107 346 50000 SH DFND 2 50000 0 0 ICONIX BRAND GROUP INC COMMON 451055107 553 79990 SH DFND 5 79990 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 67 69000 PRN DFND 5 69000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 1333 1365000 PRN DFND 8 1365000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 667 683000 PRN DFND 4 683000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 249 255000 PRN DFND 2 255000 0 0 ICU MED INC COMMON 44930G107 34 195 SH OTR 1 0 0 195 ICU MED INC COMMON 44930G107 1430 8291 SH DFND 2 8219 0 72 ICU MED INC COMMON 44930G107 5 28 SH DFND 1 0 0 28 ICU MED INC COMMON 44930G107 14 82 SH DFND 5 0 0 82 ICU MED INC COMMON 44930G107 68826 398993 SH DFND 4 366834 0 32159 ICU MED INC COMMON 44930G107 1752 10155 SH DFND 8 10155 0 0 IDACORP INC COMMON 451107106 8 88 SH OTR 1 0 0 88 IDACORP INC COMMON 451107106 149 1750 SH OTR 2 1750 0 0 IDACORP INC COMMON 451107106 15668 183573 SH DFND 4 155473 0 28100 IDACORP INC COMMON 451107106 4001 46876 SH DFND 2 46876 0 0 IDACORP INC COMMON 451107106 263 3076 SH DFND 5 0 0 3076 IDACORP INC COMMON 451107106 10860 127237 SH DFND 5 127237 0 0 IDENTIV INC COMMON 45170X205 43 8224 SH DFND 5 8224 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 13 7500 SH DFND 5 0 0 7500 IDERA PHARMACEUTICALS INC COMMON 45168K306 3798 2208400 SH DFND 4 1977500 0 230900 IDERA PHARMACEUTICALS INC COMMON 45168K306 164 95500 SH DFND 2 95500 0 0 IDEX CORP COMMON 45167R104 8 69 SH OTR 1 55 0 14 IDEX CORP COMMON 45167R104 2097 18555 SH DFND 7 18555 0 0 IDEX CORP COMMON 45167R104 12 104 SH DFND 1 104 0 0 IDEX CORP COMMON 45167R104 8595 76057 SH DFND 2 73917 0 2140 IDEX CORP COMMON 45167R104 231376 2047395 SH DFND 4 1995485 0 51910 IDEX CORP COMMON 45167R104 49 435 SH DFND 11 435 0 0 IDEX CORP COMMON 45167R104 268 2371 SH DFND 5 0 0 2371 IDEXX LABS INC COMMON 45168D104 73 451 SH OTR 10 451 0 0 IDEXX LABS INC COMMON 45168D104 9766 60498 SH DFND 2 60490 0 8 IDEXX LABS INC COMMON 45168D104 7943 49210 SH DFND 8 47904 0 1306 IDEXX LABS INC COMMON 45168D104 73175 453323 SH DFND 4 443188 0 10135 IDEXX LABS INC COMMON 45168D104 10 61 SH DFND 5 0 0 61 IDEXX LABS INC COMMON 45168D104 105 653 SH DFND 10 653 0 0 IDEXX LABS INC COMMON 45168D104 18284 113268 SH DFND 5 113268 0 0 IDEXX LABS INC COMMON 45168D104 7 43 SH DFND 6 43 0 0 IDT CORP COMMON 448947507 424 29487 SH DFND 2 29487 0 0 IDT CORP COMMON 448947507 7477 520319 SH DFND 4 456694 0 63625 IES HLDGS INC COMMON 44951W106 6 344 SH DFND 5 344 0 0 IES HLDGS INC COMMON 44951W106 73 4032 SH DFND 2 4032 0 0 IGNYTA INC COMMON 451731103 1525 147328 SH DFND 8 147328 0 0 IGNYTA INC COMMON 451731103 7058 681915 SH DFND 4 631601 0 50314 IGNYTA INC COMMON 451731103 523 50490 SH DFND 2 50490 0 0 IGNYTA INC COMMON 451731103 31 3000 SH DFND 5 0 0 3000 IHS MARKIT LTD COMMON G47567105 18 410 SH OTR 1 0 0 410 IHS MARKIT LTD COMMON G47567105 22 501 SH DFND 5 501 0 0 IHS MARKIT LTD COMMON G47567105 1590 36108 SH DFND 4 36108 0 0 IHS MARKIT LTD COMMON G47567105 16731 379911 SH DFND 5 379911 0 0 IHS MARKIT LTD COMMON G47567105 30 683 SH DFND 7 683 0 0 IHS MARKIT LTD COMMON G47567105 141248 3207255 SH DFND 2 3207255 0 0 IHS MARKIT LTD COMMON G47567105 1165 26452 SH DFND 2 26452 0 0 II VI INC COMMON 902104108 1806 52645 SH DFND 5 52645 0 0 II VI INC COMMON 902104108 30 882 SH DFND 4 882 0 0 ILG INC COMMON 44967H101 3 112 SH DFND 7 112 0 0 ILG INC COMMON 44967H101 10 378 SH DFND 5 206 0 172 ILG INC COMMON 44967H101 11 411 SH DFND 14 411 0 0 ILG INC COMMON 44967H101 61 2228 SH DFND 4 2228 0 0 ILG INC COMMON 44967H101 291 10590 SH DFND 2 0 0 10590 ILG INC COMMON 44967H101 7594 276260 SH DFND 5 276260 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 7886 55054 SH OTR 21 0 55054 0 ILLINOIS TOOL WKS INC COMMON 452308109 5110 35672 SH OTR 13 0 35672 0 ILLINOIS TOOL WKS INC COMMON 452308109 510 3563 SH OTR 1 1855 0 1708 ILLINOIS TOOL WKS INC COMMON 452308109 19433 135661 SH OTR 2 44131 90751 779 ILLINOIS TOOL WKS INC COMMON 452308109 2246 15677 SH DFND 1 15452 0 225 ILLINOIS TOOL WKS INC COMMON 452308109 260358 1817511 SH DFND 2 1808794 0 8717 ILLINOIS TOOL WKS INC COMMON 452308109 10255 71591 SH DFND 11 71591 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 418032 2918200 SH DFND 4 2745832 0 172368 ILLINOIS TOOL WKS INC COMMON 452308109 4658 32520 SH DFND 5 0 0 32520 ILLINOIS TOOL WKS INC COMMON 452308109 68381 477355 SH DFND 5 477355 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 2 17 SH DFND 2 17 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1863 13003 SH DFND 10 13003 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 7177 50101 SH DFND 19 50101 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 330 2301 SH DFND 7 2301 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 75014 523659 SH DFND 8 523659 0 0 ILLUMINA INC COMMON 452327109 478 2755 SH OTR 2 2755 0 0 ILLUMINA INC COMMON 452327109 1 8 SH OTR 1 0 0 8 ILLUMINA INC COMMON 452327109 11061 63742 SH DFND 5 63742 0 0 ILLUMINA INC COMMON 452327109 1631 9399 SH DFND 5 1338 0 8061 ILLUMINA INC COMMON 452327109 24879 143377 SH DFND 2 141911 0 1466 ILLUMINA INC COMMON 452327109 4 25 SH DFND 1 0 0 25 ILLUMINA INC COMMON 452327109 357582 2060752 SH DFND 4 1940486 0 120266 ILLUMINA INC COMMON 452327109 54978 316842 SH DFND 8 255929 0 60913 ILLUMINA INC COMMON 452327109 60 343 SH DFND 19 343 0 0 ILLUMINA INC COMMON 452327109 1227 7070 SH DFND 15 7070 0 0 ILLUMINA INC COMMON 452327109 927 5344 SH DFND 10 5344 0 0 ILLUMINA INC COMMON 452327109 5 31 SH DFND 6 31 0 0 ILLUMINA INC BOND 452327AF6 10725 10555000 PRN DFND 4 1677000 8878000 0 ILLUMINA INC BOND 452327AF6 305 300000 PRN DFND 5 300000 0 0 ILLUMINA INC BOND 452327AF6 302 297000 PRN DFND 16 0 0 297000 ILLUMINA INC BOND 452327AF6 23501 23130000 PRN DFND 8 22891000 0 239000 ILLUMINA INC BOND 452327AH2 261 245000 PRN DFND 2 245000 0 0 ILLUMINA INC BOND 452327AH2 2501 2344000 PRN DFND 8 2264000 0 80000 ILLUMINA INC BOND 452327AH2 3089 2895000 PRN DFND 4 1233000 1662000 0 ILLUMINA INC BOND 452327AH2 553 518000 PRN DFND 16 518000 0 0 IMAX CORP COMMON 45245E109 6 256 SH DFND 5 0 0 256 IMAX CORP COMMON 45245E109 125 5700 SH DFND 2 0 0 5700 IMMERSION CORP COMMON 452521107 15 1614 SH DFND 2 0 0 1614 IMMERSION CORP COMMON 452521107 22 2408 SH DFND 5 2408 0 0 IMMUNE DESIGN CORP COMMON 45252L103 4950 507675 SH DFND 4 427175 0 80500 IMMUNE DESIGN CORP COMMON 45252L103 39 4000 SH DFND 5 0 0 4000 IMMUNE DESIGN CORP COMMON 45252L103 11 1127 SH DFND 5 1127 0 0 IMMUNE DESIGN CORP COMMON 45252L103 175 17900 SH DFND 2 17900 0 0 IMMUNOGEN INC COMMON 45253H101 5 683 SH DFND 4 683 0 0 IMMUNOGEN INC BOND 45253HAB7 908 500000 PRN DFND 5 500000 0 0 IMMUNOMEDICS INC OPTION 452907908 1781 201700 SH Call DFND 5 201700 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH DFND 7 1 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 6 429 SH DFND 5 429 0 0 IMPAX LABORATORIES INC COMMON 45256B101 2565 159300 SH DFND 2 159300 0 0 IMPAX LABORATORIES INC COMMON 45256B101 3791 235437 SH DFND 4 235437 0 0 IMPAX LABORATORIES INC BOND 45256BAE1 161 188000 PRN DFND 15 188000 0 0 IMPAX LABORATORIES INC BOND 45256BAE1 159 186000 PRN DFND 2 186000 0 0 IMPAX LABORATORIES INC BOND 45256BAE1 1358 1588000 PRN DFND 8 1020000 0 568000 IMPAX LABORATORIES INC BOND 45256BAE1 992 1160000 PRN DFND 16 1160000 0 0 IMPAX LABORATORIES INC BOND 45256BAE1 2336 2732000 PRN DFND 4 2732000 0 0 IMPERIAL OIL LTD COMMON 453038408 2539 87010 SH DFND 4 87010 0 0 IMPERIAL OIL LTD COMMON 453038408 58 1979 SH DFND 10 1979 0 0 IMPERIAL OIL LTD COMMON 453038408 20 697 SH DFND 19 697 0 0 IMPERIAL OIL LTD COMMON 453038408 3967 135938 SH DFND 8 132499 0 3439 IMPERIAL OIL LTD COMMON 453038408 26 901 SH DFND 6 901 0 0 IMPERIAL OIL LTD COMMON 453038408 78 2670 SH DFND 16 0 0 2670 IMPERVA INC COMMON 45321L100 8 158 SH OTR 1 158 0 0 IMPERVA INC COMMON 45321L100 277 5787 SH DFND 1 5524 0 263 IMPERVA INC COMMON 45321L100 312 6515 SH DFND 7 6515 0 0 IMPERVA INC COMMON 45321L100 58631 1225318 SH DFND 4 1132182 0 93136 IMPERVA INC COMMON 45321L100 306 6389 SH DFND 5 1457 0 4932 IMPERVA INC COMMON 45321L100 5089 106352 SH DFND 2 106352 0 0 IMPERVA INC COMMON 45321L100 3298 68924 SH DFND 8 68924 0 0 IMPERVA INC COMMON 45321L100 1626 33973 SH DFND 6 33973 0 0 IMPINJ INC COMMON 453204109 4286 88106 SH OTR 21 0 88106 0 IMPINJ INC COMMON 453204109 4225 86842 SH OTR 2 0 86842 0 IMPINJ INC COMMON 453204109 3121 64142 SH OTR 13 0 64142 0 IMPINJ INC COMMON 453204109 2029 41700 SH DFND 11 41700 0 0 IMPINJ INC COMMON 453204109 119 2438 SH DFND 1 170 0 2268 IMPINJ INC COMMON 453204109 5850 120253 SH DFND 2 120253 0 0 INC RESH HLDGS INC COMMON 45329R109 2170 37100 SH DFND 2 37100 0 0 INC RESH HLDGS INC COMMON 45329R109 13451 229938 SH DFND 5 229938 0 0 INC RESH HLDGS INC COMMON 45329R109 7518 128505 SH DFND 4 104355 0 24150 INCYTE CORP COMMON 45337C102 20 161 SH OTR 1 0 0 161 INCYTE CORP COMMON 45337C102 31 246 SH DFND 19 246 0 0 INCYTE CORP COMMON 45337C102 94 750 SH DFND 16 0 0 750 INCYTE CORP COMMON 45337C102 20 162 SH DFND 6 162 0 0 INCYTE CORP COMMON 45337C102 186053 1477670 SH DFND 4 1428057 0 49613 INCYTE CORP COMMON 45337C102 9654 76677 SH DFND 2 73745 0 2932 INCYTE CORP COMMON 45337C102 31949 253748 SH DFND 8 213145 0 40603 INCYTE CORP COMMON 45337C102 1315 10444 SH DFND 10 1274 0 9170 INCYTE CORP COMMON 45337C102 239 1900 SH DFND 5 0 0 1900 INCYTE CORP COMMON 45337C102 3 23 SH DFND 1 0 0 23 INCYTE CORP COMMON 45337C102 21 166 SH DFND 2 0 0 166 INCYTE CORP BOND 45337CAM4 40 16000 PRN DFND 5 16000 0 0 INDEPENDENCE CONTRACT DRIL I COMMON 453415309 5 1296 SH DFND 5 1296 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 14 683 SH DFND 5 683 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 4 433 SH DFND 7 433 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 1035 104818 SH DFND 5 104818 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 4991 74887 SH DFND 4 66712 0 8175 INDEPENDENT BANK CORP MASS COMMON 453836108 1162 17433 SH DFND 5 17433 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 580 8700 SH DFND 2 8700 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 8482 389975 SH DFND 4 345650 0 44325 INDEPENDENT BANK CORP MICH COMMON 453838609 87 4000 SH DFND 2 4000 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 745 34255 SH DFND 5 34255 0 0 INDEXIQ ETF TR FUND 45409B107 29 970 SH DFND 5 0 0 970 INDEXIQ ETF TR FUND 45409B800 31 995 SH DFND 5 0 0 995 INDUSTRIAL & COML BK CHINA L BOND Y39656AA4 19257 18250000 PRN DFND 8 2750000 3000000 12500000 INDUSTRIAL & COML BK CHINA L BOND Y39656AA4 179186 169816000 PRN DFND 6 169816000 0 0 INDUSTRIAS BACHOCO S A B DE ADR 456463108 29 501 SH DFND 5 501 0 0 INFINERA CORPORATION COMMON 45667G103 5007 469229 SH OTR 2 0 469229 0 INFINERA CORPORATION COMMON 45667G103 3720 348612 SH OTR 13 0 348612 0 INFINERA CORPORATION COMMON 45667G103 3 264 SH OTR 1 0 0 264 INFINERA CORPORATION COMMON 45667G103 5100 477970 SH OTR 21 0 477970 0 INFINERA CORPORATION COMMON 45667G103 13 1188 SH DFND 4 1188 0 0 INFINERA CORPORATION COMMON 45667G103 146 13638 SH DFND 1 948 0 12690 INFINERA CORPORATION COMMON 45667G103 7184 673269 SH DFND 2 673269 0 0 INFINERA CORPORATION COMMON 45667G103 2493 233670 SH DFND 11 233670 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 44 467 SH DFND 4 467 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 1604 17068 SH DFND 5 17068 0 0 INFOSYS LTD ADR 456788108 10592 705200 SH OTR 4 0 0 705200 INFOSYS LTD ADR 456788108 1443 96060 SH OTR 10 96060 0 0 INFOSYS LTD ADR 456788108 2509 167074 SH OTR 18 167074 0 0 INFOSYS LTD ADR 456788108 144411 9614571 SH DFND 4 7100152 181130 2333289 INFOSYS LTD ADR 456788108 29792 1983500 SH DFND 15 1983500 0 0 INFOSYS LTD ADR 456788108 19845 1321231 SH DFND 5 1321231 0 0 INFOSYS LTD ADR 456788108 184852 12307068 SH DFND 8 6859914 168289 5278865 INFOSYS LTD ADR 456788108 57927 3856648 SH DFND 2 3856648 0 0 INFOSYS LTD ADR 456788108 5078 338080 SH DFND 17 338080 0 0 INFOSYS LTD ADR 456788108 2425 161431 SH DFND 16 161431 0 0 INFOSYS LTD ADR 456788108 2063 137366 SH DFND 7 137366 0 0 INFOSYS LTD ADR 456788108 8979 597791 SH DFND 14 597791 0 0 INFOSYS LTD ADR 456788108 36168 2408001 SH DFND 10 2408001 0 0 INFOSYS LTD ADR 456788108 9 600 SH DFND 5 0 0 600 INFRAREIT INC COMMON 45685L100 82 4265 SH DFND 5 4265 0 0 INFRAREIT INC COMMON 45685L100 12797 668250 SH DFND 4 584100 0 84150 INFRAREIT INC COMMON 45685L100 1013 52900 SH DFND 2 52900 0 0 ING GROEP N V ADR 456837103 1458 83845 SH OTR 1 60028 0 23817 ING GROEP N V ADR 456837103 385 22125 SH DFND 5 2724 0 19401 ING GROEP N V ADR 456837103 578 33216 SH DFND 1 2829 0 30387 ING GROEP N V ADR 456837103 14044 807587 SH DFND 4 807587 0 0 ING GROEP N V ADR 456837103 157 9000 SH DFND 7 9000 0 0 ING GROEP N V ADR 456837103 28454 1636200 SH DFND 2 1636200 0 0 ING GROEP N V BOND 456837AE3 205 200000 PRN DFND 6 200000 0 0 ING GROEP N V BOND 456837AE3 2441 2380000 PRN DFND 5 2380000 0 0 ING GROEP N V BOND 456837AF0 11706 11120000 PRN DFND 6 11120000 0 0 ING GROEP N V BOND 456837AF0 2600 2470000 PRN DFND 5 2470000 0 0 INGERSOLL-RAND PLC COMMON G47791101 5457 59706 SH OTR 2 56291 2690 725 INGERSOLL-RAND PLC COMMON G47791101 424 4636 SH OTR 1 2994 0 1642 INGERSOLL-RAND PLC COMMON G47791101 243 2657 SH OTR 13 0 2657 0 INGERSOLL-RAND PLC COMMON G47791101 68 741 SH OTR 21 0 741 0 INGERSOLL-RAND PLC COMMON G47791101 421 4606 SH OTR 18 4606 0 0 INGERSOLL-RAND PLC COMMON G47791101 1176 12868 SH DFND 1 11826 0 1042 INGERSOLL-RAND PLC COMMON G47791101 150150 1642956 SH DFND 2 1635751 0 7205 INGERSOLL-RAND PLC COMMON G47791101 824732 9024309 SH DFND 4 7361883 0 1662426 INGERSOLL-RAND PLC COMMON G47791101 48131 526659 SH DFND 8 466699 0 59960 INGERSOLL-RAND PLC COMMON G47791101 329 3600 SH DFND 16 900 0 2700 INGERSOLL-RAND PLC COMMON G47791101 32636 357112 SH DFND 10 299082 0 58030 INGERSOLL-RAND PLC COMMON G47791101 3548 38824 SH DFND 15 38824 0 0 INGERSOLL-RAND PLC COMMON G47791101 19485 213206 SH DFND 5 213206 0 0 INGERSOLL-RAND PLC COMMON G47791101 39 428 SH DFND 7 428 0 0 INGERSOLL-RAND PLC COMMON G47791101 2083 22788 SH DFND 5 0 0 22788 INGERSOLL-RAND PLC COMMON G47791101 1028 11249 SH DFND 19 11249 0 0 INGEVITY CORP COMMON 45688C107 2 42 SH OTR 2 0 0 42 INGEVITY CORP COMMON 45688C107 1024 17834 SH DFND 2 17834 0 0 INGEVITY CORP COMMON 45688C107 5 88 SH DFND 5 23 0 65 INGEVITY CORP COMMON 45688C107 3412 59447 SH DFND 5 59447 0 0 INGEVITY CORP COMMON 45688C107 63 1096 SH DFND 7 1096 0 0 INGEVITY CORP COMMON 45688C107 1552 27045 SH DFND 4 27045 0 0 INGLES MKTS INC COMMON 457030104 3978 119458 SH DFND 4 110708 0 8750 INGREDION INC COMMON 457187102 153 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 53369 447691 SH DFND 4 433591 0 14100 INGREDION INC COMMON 457187102 37189 311966 SH DFND 5 311966 0 0 INGREDION INC COMMON 457187102 60 502 SH DFND 10 502 0 0 INGREDION INC COMMON 457187102 11492 96400 SH DFND 2 96400 0 0 INGREDION INC COMMON 457187102 4779 40090 SH DFND 8 39064 0 1026 INGREDION INC COMMON 457187102 81 682 SH DFND 6 682 0 0 INGREDION INC COMMON 457187102 4 37 SH DFND 7 37 0 0 INGREDION INC COMMON 457187102 126 1057 SH DFND 5 0 0 1057 INGREDION INC COMMON 457187102 256 2150 SH DFND 16 0 0 2150 INNERWORKINGS INC COMMON 45773Y105 2 202 SH OTR 1 0 0 202 INNERWORKINGS INC COMMON 45773Y105 31 2709 SH DFND 5 2709 0 0 INNERWORKINGS INC COMMON 45773Y105 1 73 SH DFND 1 0 0 73 INNERWORKINGS INC COMMON 45773Y105 2 199 SH DFND 2 0 0 199 INNOPHOS HOLDINGS INC COMMON 45774N108 5227 119221 SH DFND 5 119221 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 4537 103500 SH DFND 2 103500 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 12221 278772 SH DFND 4 227372 0 51400 INNOPHOS HOLDINGS INC COMMON 45774N108 3917 89344 SH DFND 8 89344 0 0 INNOSPEC INC COMMON 45768S105 3481 53111 SH DFND 4 50611 0 2500 INNOSPEC INC COMMON 45768S105 3092 47174 SH DFND 5 47174 0 0 INNOSPEC INC COMMON 45768S105 2363 36045 SH DFND 2 36045 0 0 INNOVIVA INC COMMON 45781M101 648 50601 SH DFND 5 50601 0 0 INNOVIVA INC COMMON 45781M101 27 2142 SH DFND 4 2142 0 0 INOGEN INC COMMON 45780L104 973 10192 SH DFND 4 7492 0 2700 INOGEN INC COMMON 45780L104 949 9946 SH DFND 2 8446 0 1500 INOGEN INC COMMON 45780L104 1298 13603 SH DFND 5 13603 0 0 INOGEN INC COMMON 45780L104 29 300 SH DFND 5 0 0 300 INOTEK PHARMACEUTICALS CORP COMMON 45780V102 17 8807 SH DFND 5 8807 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 4 500 SH DFND 5 0 0 500 INOVIO PHARMACEUTICALS INC COMMON 45773H201 19 2383 SH DFND 4 2383 0 0 INPHI CORP COMMON 45772F107 8 226 SH OTR 1 226 0 0 INPHI CORP COMMON 45772F107 2987 87083 SH DFND 8 87083 0 0 INPHI CORP COMMON 45772F107 284 8277 SH DFND 1 7904 0 373 INPHI CORP COMMON 45772F107 9 268 SH DFND 5 0 0 268 INPHI CORP COMMON 45772F107 4661 135880 SH DFND 2 135880 0 0 INPHI CORP COMMON 45772F107 15847 462024 SH DFND 4 432404 0 29620 INPHI CORP COMMON 45772F107 23366 681215 SH DFND 5 681215 0 0 INPHI CORP BOND 45772FAB3 2206 1962000 PRN DFND 5 1962000 0 0 INSEEGO CORP COMMON 45782B104 7 5728 SH DFND 4 5728 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 29537 738616 SH DFND 4 606016 0 132600 INSIGHT ENTERPRISES INC COMMON 45765U103 3645 91142 SH DFND 8 91142 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 5637 140964 SH DFND 2 140964 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 3268 81711 SH DFND 5 81711 0 0 INSMED INC COMMON 457669307 11 634 SH OTR 1 0 0 634 INSMED INC COMMON 457669307 7801 454620 SH DFND 8 381373 0 73247 INSMED INC COMMON 457669307 7080 412587 SH DFND 4 338267 0 74320 INSMED INC COMMON 457669307 2235 130247 SH DFND 2 129975 0 272 INSMED INC COMMON 457669307 2 90 SH DFND 1 0 0 90 INSPERITY INC COMMON 45778Q107 11193 157645 SH DFND 5 157645 0 0 INSPERITY INC COMMON 45778Q107 6809 95908 SH DFND 2 95908 0 0 INSPERITY INC COMMON 45778Q107 9002 126794 SH DFND 4 93594 0 33200 INSTALLED BLDG PRODS INC COMMON 45780R101 912 17220 SH DFND 5 17220 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 23 429 SH DFND 4 429 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 182 5535 SH DFND 5 5535 0 0 INSTRUCTURE INC COMMON 45781U103 7 248 SH OTR 1 248 0 0 INSTRUCTURE INC COMMON 45781U103 60254 2042504 SH DFND 4 1854500 0 188004 INSTRUCTURE INC COMMON 45781U103 5287 179233 SH DFND 2 179233 0 0 INSTRUCTURE INC COMMON 45781U103 267 9038 SH DFND 1 8630 0 408 INSTRUCTURE INC COMMON 45781U103 4954 167925 SH DFND 8 167925 0 0 INSULET CORP COMMON 45784P101 2564 49976 SH DFND 8 49976 0 0 INSULET CORP COMMON 45784P101 11875 231437 SH DFND 4 214417 0 17020 INSULET CORP COMMON 45784P101 877 17089 SH DFND 2 17089 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 9 716 SH DFND 4 716 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 95 7527 SH DFND 5 7527 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 570 45080 SH DFND 5 0 0 45080 INTEGER HLDGS CORP COMMON 45826H109 1373 31738 SH DFND 5 31738 0 0 INTEGER HLDGS CORP COMMON 45826H109 18193 420657 SH DFND 4 309857 0 110800 INTEGER HLDGS CORP COMMON 45826H109 10172 235200 SH DFND 2 235200 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 99 1824 SH DFND 4 1824 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 8795 341038 SH DFND 4 320913 0 20125 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 27086 1050238 SH DFND 5 1050238 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1047 40600 SH DFND 2 40600 0 0 INTEL CORP COMMON 458140100 15739 466467 SH OTR 21 0 466467 0 INTEL CORP COMMON 458140100 41220 1221696 SH OTR 2 701213 465408 55075 INTEL CORP COMMON 458140100 10705 317277 SH OTR 13 0 317277 0 INTEL CORP COMMON 458140100 959 28430 SH OTR 1 27967 0 463 INTEL CORP COMMON 458140100 24906 738183 SH DFND 1 726767 0 11416 INTEL CORP COMMON 458140100 59297 1757481 SH DFND 4 1174491 0 582990 INTEL CORP COMMON 458140100 4542 134609 SH DFND 8 104753 0 29856 INTEL CORP COMMON 458140100 110 3258 SH DFND 19 3258 0 0 INTEL CORP COMMON 458140100 47442 1406096 SH DFND 2 1378674 0 27422 INTEL CORP COMMON 458140100 29698 880205 SH DFND 5 184441 0 695764 INTEL CORP COMMON 458140100 499 14788 SH DFND 10 14788 0 0 INTEL CORP COMMON 458140100 179192 5310954 SH DFND 5 5310954 0 0 INTEL CORP COMMON 458140100 15 450 SH DFND 2 0 0 450 INTEL CORP COMMON 458140100 7046 208846 SH DFND 11 208846 0 0 INTEL CORP COMMON 458140100 960 28443 SH DFND 7 28443 0 0 INTEL CORP OPTION 458140900 28689 850300 SH Call DFND 5 850300 0 0 INTEL CORP OPTION 458140950 45681 1353900 SH Put DFND 5 1353900 0 0 INTEL CORP BOND 458140AD2 22153 16961000 PRN DFND 4 6009000 6302000 4650000 INTEL CORP BOND 458140AD2 42208 32315000 PRN DFND 8 23372000 920000 8023000 INTEL CORP BOND 458140AD2 383 293000 PRN DFND 2 293000 0 0 INTEL CORP BOND 458140AD2 4854 3716000 PRN DFND 16 0 0 3716000 INTEL CORP BOND 458140AD2 692 530000 PRN DFND 15 530000 0 0 INTEL CORP BOND 458140AF7 11313 6850000 PRN DFND 4 2346000 4504000 0 INTEL CORP BOND 458140AF7 12628 7646000 PRN DFND 8 7373000 0 273000 INTEL CORP BOND 458140AF7 2185 1323000 PRN DFND 16 0 0 1323000 INTEL CORP BOND 458140AF7 419 254000 PRN DFND 2 254000 0 0 INTEL CORP BOND 458140AF7 5131 3107000 PRN DFND 5 3107000 0 0 INTER PARFUMS INC COMMON 458334109 173 4711 SH DFND 4 4711 0 0 INTER PARFUMS INC COMMON 458334109 775 21156 SH DFND 5 21156 0 0 INTER PARFUMS INC COMMON 458334109 44 1209 SH DFND 8 1209 0 0 INTER PARFUMS INC COMMON 458334109 117 3200 SH DFND 2 0 0 3200 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2296 61347 SH DFND 5 61347 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 1303 10762 SH DFND 2 9992 0 770 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 40793 336935 SH DFND 4 320635 0 16300 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 48 400 SH DFND 16 0 0 400 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 18819 155441 SH DFND 8 129580 0 25861 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 987 1005000 PRN DFND 16 1005000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 5614 5714000 PRN DFND 4 5714000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 741 754000 PRN DFND 2 754000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 4233 4308000 PRN DFND 8 4108000 0 200000 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 576 586000 PRN DFND 15 586000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 107 1620 SH OTR 13 0 1620 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2889 43821 SH OTR 21 0 43821 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2537 38491 SH OTR 2 31350 6852 289 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 189 2873 SH OTR 1 1825 0 1048 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 26754 405861 SH DFND 8 355233 0 50628 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 789 11962 SH DFND 1 7189 0 4773 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9609 145770 SH DFND 5 145770 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 91 1388 SH DFND 19 1388 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2174 32972 SH DFND 16 32347 0 625 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 95 1435 SH DFND 5 380 0 1055 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 16718 253611 SH DFND 10 246213 0 7398 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2234 33887 SH DFND 15 33887 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 752574 11416479 SH DFND 4 9699576 0 1716903 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 120811 1832698 SH DFND 2 1824933 0 7765 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 251 3810 SH DFND 6 3810 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P707 9 166 SH OTR 1 0 0 166 INTERCONTINENTAL HOTELS GROU ADR 45857P707 1068 19240 SH DFND 4 19240 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P707 1 15 SH DFND 1 0 0 15 INTERDIGITAL INC BOND 458660AD9 711 578000 PRN DFND 2 578000 0 0 INTERDIGITAL INC BOND 458660AD9 3812 3100000 PRN DFND 8 3100000 0 0 INTERDIGITAL INC BOND 458660AD9 1967 1600000 PRN DFND 4 1600000 0 0 INTERDIGITAL INC COMMON 45867G101 1129 14600 SH DFND 2 14600 0 0 INTERDIGITAL INC COMMON 45867G101 23 301 SH DFND 5 0 0 301 INTERDIGITAL INC COMMON 45867G101 27614 357233 SH DFND 4 329333 0 27900 INTERDIGITAL INC COMMON 45867G101 12104 156581 SH DFND 5 156581 0 0 INTERDIGITAL INC COMMON 45867G101 3233 41829 SH DFND 8 41829 0 0 INTERFACE INC COMMON 458665304 3876 197255 SH DFND 4 161087 0 36168 INTERFACE INC COMMON 458665304 1616 82233 SH DFND 2 80300 0 1933 INTERFACE INC COMMON 458665304 2331 118613 SH DFND 5 118613 0 0 INTERNAP CORP COMMON 45885A300 205 55940 SH DFND 5 55940 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 2385 68037 SH DFND 5 68037 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1156 7517 SH OTR 1 7425 0 92 INTERNATIONAL BUSINESS MACHS COMMON 459200101 52605 341971 SH OTR 2 308834 0 33137 INTERNATIONAL BUSINESS MACHS COMMON 459200101 786 5107 SH OTR 18 5107 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 315676 2052108 SH DFND 4 1555836 0 496272 INTERNATIONAL BUSINESS MACHS COMMON 459200101 7899 51349 SH DFND 5 2601 0 48748 INTERNATIONAL BUSINESS MACHS COMMON 459200101 13452 87447 SH DFND 10 81554 2796 3097 INTERNATIONAL BUSINESS MACHS COMMON 459200101 159 1031 SH DFND 19 1031 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 54557 354657 SH DFND 2 332232 0 22425 INTERNATIONAL BUSINESS MACHS COMMON 459200101 36500 237274 SH DFND 1 237264 0 10 INTERNATIONAL BUSINESS MACHS COMMON 459200101 27665 179844 SH DFND 8 141840 9231 28773 INTERNATIONAL BUSINESS MACHS COMMON 459200101 13480 87628 SH DFND 15 87628 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 68 439 SH DFND 16 439 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 344342 2238460 SH DFND 5 2238460 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 10584 68800 SH Call DFND 5 68800 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 5246 34100 SH Put DFND 5 34100 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1756 13009 SH OTR 21 0 13009 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1322 9789 SH OTR 2 940 8813 36 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10 71 SH OTR 1 71 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 628 4649 SH OTR 13 0 4649 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 46281 342822 SH DFND 4 314657 0 28165 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 40 295 SH DFND 1 283 0 12 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2933 21726 SH DFND 2 20217 0 1509 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 113 840 SH DFND 10 840 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12181 90230 SH DFND 8 90230 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 306 2270 SH DFND 7 2270 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 525 3887 SH DFND 5 106 0 3781 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2938 21760 SH DFND 5 21760 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1035 7666 SH DFND 19 7666 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 33 1796 SH OTR 10 1796 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 8174 446674 SH DFND 5 446674 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 28393 1551520 SH DFND 4 1499651 0 51869 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 5084 277800 SH DFND 2 277800 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 217 11852 SH DFND 6 11852 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3420 186870 SH DFND 8 186870 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 4417 203825 SH DFND 4 180800 0 23025 INTERNATIONAL SEAWAYS INC COMMON Y41053102 64 2951 SH DFND 5 2951 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 2167 57717 SH DFND 5 57717 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 7 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 76 3100 SH OTR 2 3100 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4 177 SH OTR 1 0 0 177 INTERPUBLIC GROUP COS INC COMMON 460690100 2078 84470 SH DFND 4 84470 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1628 66196 SH DFND 2 55726 0 10470 INTERPUBLIC GROUP COS INC COMMON 460690100 2833 115161 SH DFND 5 1979 0 113182 INTERPUBLIC GROUP COS INC COMMON 460690100 12 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 21 853 SH DFND 6 853 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 268 10888 SH DFND 5 10888 0 0 INTERSECT ENT INC COMMON 46071F103 178 6364 SH DFND 5 6364 0 0 INTERSECT ENT INC COMMON 46071F103 15 537 SH DFND 5 0 0 537 INTERSECT ENT INC COMMON 46071F103 1921 68731 SH DFND 4 68731 0 0 INTERXION HOLDING N.V COMMON N47279109 128 2788 SH DFND 6 2788 0 0 INTERXION HOLDING N.V COMMON N47279109 3 66 SH DFND 5 0 0 66 INTL FCSTONE INC COMMON 46116V105 2221 58822 SH DFND 2 58822 0 0 INTL FCSTONE INC COMMON 46116V105 4531 120003 SH DFND 4 86703 0 33300 INTL FCSTONE INC COMMON 46116V105 851 22546 SH DFND 5 22546 0 0 INTL PAPER CO COMMON 460146103 2548 45007 SH OTR 21 0 45007 0 INTL PAPER CO COMMON 460146103 2955 52197 SH OTR 2 525 51672 0 INTL PAPER CO COMMON 460146103 2 29 SH OTR 1 0 0 29 INTL PAPER CO COMMON 460146103 499 8820 SH OTR 13 0 8820 0 INTL PAPER CO COMMON 460146103 1 11 SH DFND 1 0 0 11 INTL PAPER CO COMMON 460146103 922 16291 SH DFND 7 16291 0 0 INTL PAPER CO COMMON 460146103 6542 115569 SH DFND 4 115569 0 0 INTL PAPER CO COMMON 460146103 25 438 SH DFND 8 438 0 0 INTL PAPER CO COMMON 460146103 1552 27411 SH DFND 2 24851 0 2560 INTL PAPER CO COMMON 460146103 1558 27516 SH DFND 19 27516 0 0 INTL PAPER CO COMMON 460146103 9537 168460 SH DFND 5 26466 0 141994 INTL PAPER CO COMMON 460146103 67 1175 SH DFND 16 0 0 1175 INTL PAPER CO OPTION 460146903 5197 91800 SH Call DFND 5 91800 0 0 INTL PAPER CO OPTION 460146953 7037 124300 SH Put DFND 5 124300 0 0 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 7821 329450 SH DFND 4 299650 0 29800 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 192 8100 SH DFND 2 8100 0 0 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 150 6305 SH DFND 8 6305 0 0 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 421 17727 SH DFND 5 17727 0 0 INTREPID POTASH INC COMMON 46121Y102 29 12876 SH DFND 5 12876 0 0 INTREXON CORP COMMON 46122T102 19 784 SH DFND 5 0 0 784 INTUIT COMMON 461202103 536 4037 SH OTR 1 4000 0 37 INTUIT COMMON 461202103 133 1000 SH OTR 2 1000 0 0 INTUIT COMMON 461202103 25635 193020 SH DFND 5 193020 0 0 INTUIT COMMON 461202103 58 439 SH DFND 5 27 0 412 INTUIT COMMON 461202103 5453 41061 SH DFND 4 39326 0 1735 INTUIT COMMON 461202103 8 60 SH DFND 1 0 0 60 INTUIT COMMON 461202103 5936 44693 SH DFND 2 44693 0 0 INTUIT COMMON 461202103 17 128 SH DFND 19 128 0 0 INTUIT COMMON 461202103 299 2250 SH DFND 7 2250 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 56 60 SH OTR 2 35 0 25 INTUITIVE SURGICAL INC COMMON 46120E602 80559 86125 SH DFND 8 71184 0 14941 INTUITIVE SURGICAL INC COMMON 46120E602 1 1 SH DFND 1 0 0 1 INTUITIVE SURGICAL INC COMMON 46120E602 7161 7656 SH DFND 5 706 0 6950 INTUITIVE SURGICAL INC COMMON 46120E602 14196 15177 SH DFND 5 15177 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 33123 35412 SH DFND 2 35272 0 140 INTUITIVE SURGICAL INC COMMON 46120E602 1542 1649 SH DFND 7 1649 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 18 19 SH DFND 19 19 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 657016 702413 SH DFND 4 696622 0 5791 INTUITIVE SURGICAL INC COMMON 46120E602 41 44 SH DFND 6 44 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 2432 2600 SH Call DFND 5 2600 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 4490 4800 SH Put DFND 5 4800 0 0 INVACARE CORP COMMON 461203101 12104 917005 SH DFND 4 735605 0 181400 INVACARE CORP COMMON 461203101 4240 321200 SH DFND 2 321200 0 0 INVACARE CORP COMMON 461203101 8517 645229 SH DFND 5 645229 0 0 INVACARE CORP BOND 461203AF8 5368 5016000 PRN DFND 5 5016000 0 0 INVENTURE FOODS INC COMMON 461212102 94 21893 SH DFND 5 21893 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 36683 3054403 SH DFND 4 3044034 0 10369 INVESCO LTD COMMON G491BT108 222 6304 SH OTR 2 6304 0 0 INVESCO LTD COMMON G491BT108 3454 98163 SH DFND 7 98163 0 0 INVESCO LTD COMMON G491BT108 333 9477 SH DFND 1 1056 0 8421 INVESCO LTD COMMON G491BT108 10690 303767 SH DFND 2 299969 0 3798 INVESCO LTD COMMON G491BT108 217 6155 SH DFND 6 6155 0 0 INVESCO LTD COMMON G491BT108 1002 28469 SH DFND 10 28469 0 0 INVESCO LTD COMMON G491BT108 7132 202668 SH DFND 5 202668 0 0 INVESCO LTD COMMON G491BT108 401 11403 SH DFND 8 11403 0 0 INVESCO LTD COMMON G491BT108 360217 10236359 SH DFND 4 10037089 0 199270 INVESCO LTD COMMON G491BT108 2654 75415 SH DFND 5 0 0 75415 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 649 38859 SH DFND 5 38859 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 14989 897025 SH DFND 4 781025 0 116000 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 683 40900 SH DFND 2 40900 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 17 1000 SH DFND 5 0 0 1000 INVESCO MUN OPPORTUNITY TR FUND 46132C107 40 3053 SH DFND 2 0 0 3053 INVESCO QUALITY MUNI INC TRS FUND 46133G107 255 20000 SH DFND 2 0 0 20000 INVESCO SR INCOME TR FUND 46131H107 27699 6074395 SH DFND 4 6074395 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 21 1600 SH DFND 2 0 0 1600 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 688 32400 SH DFND 2 32400 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 2696 126950 SH DFND 4 118150 0 8800 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 248 11666 SH DFND 5 11666 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 5630 421426 SH DFND 5 421426 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 26109 1954278 SH DFND 4 1760228 0 194050 INVESTORS BANCORP INC NEW COMMON 46146L101 946 70800 SH DFND 2 70800 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 3 450 SH OTR 1 0 0 450 INVITAE CORP OPTION 46185L903 860 90000 SH Call DFND 5 90000 0 0 INVITATION HOMES INC COMMON 46187W107 1 32 SH DFND 7 32 0 0 INVITATION HOMES INC COMMON 46187W107 44342 2050019 SH DFND 4 1609800 0 440219 INVITATION HOMES INC COMMON 46187W107 17766 821360 SH DFND 2 821360 0 0 INVITATION HOMES INC COMMON 46187W107 2 100 SH DFND 6 100 0 0 INVITATION HOMES INC COMMON 46187W107 2006 92729 SH DFND 5 92729 0 0 ION GEOPHYSICAL CORP COMMON 462044207 415 95429 SH DFND 5 0 0 95429 ION GEOPHYSICAL CORP COMMON 462044207 1 217 SH DFND 5 217 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 7 147 SH DFND 4 0 0 147 IONIS PHARMACEUTICALS INC COMMON 462222100 71 1387 SH DFND 5 0 0 1387 IONIS PHARMACEUTICALS INC COMMON 462222100 14 275 SH DFND 7 275 0 0 IONIS PHARMACEUTICALS INC OPTION 462222950 1017 20000 SH Put DFND 5 20000 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 330 44857 SH DFND 2 44857 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 7676 1044316 SH DFND 4 934933 0 109383 IPG PHOTONICS CORP COMMON 44980X109 47 327 SH DFND 5 0 0 327 IPG PHOTONICS CORP COMMON 44980X109 1352 9320 SH DFND 2 9280 0 40 IPG PHOTONICS CORP COMMON 44980X109 43567 300253 SH DFND 4 284361 0 15892 IPG PHOTONICS CORP COMMON 44980X109 2443 16835 SH DFND 5 16835 0 0 IRADIMED CORP COMMON 46266A109 1 160 SH DFND 5 160 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 127 3000 SH DFND 2 0 0 3000 IRHYTHM TECHNOLOGIES INC COMMON 450056106 8 200 SH DFND 5 0 0 200 IRIDEX CORP COMMON 462684101 30 3057 SH DFND 5 3057 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 161 14594 SH DFND 4 14594 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1322 119625 SH DFND 5 119625 0 0 IROBOT CORP COMMON 462726100 1820 21634 SH DFND 5 21634 0 0 IROBOT CORP COMMON 462726100 169 2004 SH DFND 4 2004 0 0 IRON MTN INC NEW COMMON 46284V101 799 23260 SH OTR 2 23260 0 0 IRON MTN INC NEW COMMON 46284V101 1389 40432 SH DFND 2 17398 0 23034 IRON MTN INC NEW COMMON 46284V101 13340 388236 SH DFND 5 145358 0 242878 IRON MTN INC NEW COMMON 46284V101 39084 1137492 SH DFND 5 1137492 0 0 IRON MTN INC NEW COMMON 46284V101 353 10288 SH DFND 7 10288 0 0 IRON MTN INC NEW COMMON 46284V101 10 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 9 276 SH DFND 6 276 0 0 IRON MTN INC NEW COMMON 46284V101 1032 30028 SH DFND 4 30028 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 32 1692 SH OTR 1 0 0 1692 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 34 1804 SH DFND 4 1804 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 12 656 SH DFND 2 0 0 656 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 169 SH DFND 5 0 0 169 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4 217 SH DFND 1 0 0 217 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1261 66773 SH DFND 5 66773 0 0 IRONWOOD PHARMACEUTICALS INC OPTION 46333X908 1788 94700 SH Call DFND 5 94700 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 142 108000 PRN DFND 8 0 0 108000 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 652 496000 PRN DFND 5 496000 0 0 ISHARES FUND 464286103 4540 209414 SH DFND 5 209414 0 0 ISHARES FUND 464286103 3377 155785 SH DFND 14 155785 0 0 ISHARES OPTION 464286953 2927 135000 SH Put DFND 5 135000 0 0 ISHARES FUND 464286145 11 400 SH DFND 4 400 0 0 ISHARES FUND 464286178 913 18077 SH DFND 5 5697 0 12380 ISHARES FUND 464286202 9 429 SH DFND 5 0 0 429 ISHARES FUND 464286210 2 35 SH DFND 5 35 0 0 ISHARES FUND 464286251 854 16781 SH DFND 5 5535 0 11246 ISHARES FUND 464286285 4062 80974 SH DFND 5 11182 0 69792 ISHARES FUND 464286392 2338 29103 SH OTR 2 28222 0 881 ISHARES FUND 464286392 1763 21952 SH DFND 1 13153 0 8799 ISHARES FUND 464286392 456 5676 SH DFND 5 385 0 5291 ISHARES FUND 464286392 82672 1029155 SH DFND 2 1029155 0 0 ISHARES FUND 464286400 7714 225941 SH OTR 2 0 225941 0 ISHARES FUND 464286400 9 264 SH OTR 1 264 0 0 ISHARES FUND 464286400 14276 418166 SH DFND 14 418166 0 0 ISHARES FUND 464286400 6631 194221 SH DFND 2 194221 0 0 ISHARES FUND 464286400 561 16429 SH DFND 5 50 0 16379 ISHARES FUND 464286400 50 1457 SH DFND 1 1457 0 0 ISHARES OPTION 464286900 294778 8634400 SH Call DFND 5 8634400 0 0 ISHARES OPTION 464286950 308591 9039000 SH Put DFND 5 9039000 0 0 ISHARES FUND 464286509 66695 2492343 SH DFND 4 1314609 0 1177734 ISHARES FUND 464286509 19 711 SH DFND 5 13 0 698 ISHARES OPTION 464286909 7977 298100 SH Call DFND 5 298100 0 0 ISHARES OPTION 464286959 8296 310000 SH Put DFND 5 310000 0 0 ISHARES FUND 464286525 495 6252 SH DFND 5 5610 0 642 ISHARES FUND 464286533 2292 41375 SH DFND 5 18360 0 23015 ISHARES FUND 464286533 982 17729 SH DFND 5 17729 0 0 ISHARES FUND 464286608 6998 173537 SH OTR 2 0 173537 0 ISHARES FUND 464286608 8547 211963 SH DFND 5 2920 0 209043 ISHARES FUND 464286608 7453 184825 SH DFND 2 184825 0 0 ISHARES FUND 464286632 5 100 SH DFND 5 0 0 100 ISHARES FUND 464286640 2 54 SH DFND 5 54 0 0 ISHARES FUND 464286657 16 425 SH DFND 4 425 0 0 ISHARES FUND 464286665 680 15291 SH DFND 5 806 0 14485 ISHARES FUND 464286665 11 241 SH DFND 2 241 0 0 ISHARES FUND 464286715 486 11712 SH DFND 10 11712 0 0 ISHARES FUND 464286715 2989 72001 SH DFND 14 72001 0 0 ISHARES FUND 464286749 0 13 SH DFND 5 13 0 0 ISHARES FUND 464286749 1 28 SH DFND 5 0 0 28 ISHARES FUND 464286756 0 10 SH DFND 5 0 0 10 ISHARES FUND 464286764 79 2400 SH OTR 2 2400 0 0 ISHARES FUND 464286764 15 444 SH DFND 5 444 0 0 ISHARES FUND 464286772 7424 109477 SH DFND 14 109477 0 0 ISHARES FUND 464286780 2347 41376 SH DFND 5 41376 0 0 ISHARES FUND 464286780 1039 18311 SH DFND 14 18311 0 0 ISHARES FUND 464286806 73 2400 SH OTR 2 2400 0 0 ISHARES FUND 464286806 129 4270 SH DFND 5 4270 0 0 ISHARES FUND 464286806 151 5000 SH DFND 14 5000 0 0 ISHARES FUND 464286806 1397 46157 SH DFND 5 5795 0 40362 ISHARES FUND 464286822 3431 63607 SH DFND 14 63607 0 0 ISHARES FUND 464286822 1370 25393 SH DFND 5 0 0 25393 ISHARES OPTION 464286902 10249 190000 SH Call DFND 5 190000 0 0 ISHARES OPTION 464286952 21037 390000 SH Put DFND 5 390000 0 0 ISHARES FUND 464286871 47 2000 SH DFND 5 1000 0 1000 ISHARES FUND 464286871 37 1600 SH DFND 2 0 0 1600 ISHARES FUND 464289123 73 1581 SH DFND 5 0 0 1581 ISHARES FUND 464289180 1285 58578 SH DFND 5 4871 0 53707 ISHARES FUND 464289446 106 1900 SH DFND 5 0 0 1900 ISHARES FUND 464289479 1081 17015 SH DFND 5 10886 0 6129 ISHARES FUND 464289511 299 4854 SH DFND 5 0 0 4854 ISHARES FUND 464289529 9 272 SH DFND 5 0 0 272 ISHARES FUND 464289842 0 14 SH DFND 5 0 0 14 ISHARES FUND 464289859 207 4000 SH DFND 5 4000 0 0 ISHARES FUND 464289875 83 2230 SH DFND 5 0 0 2230 ISHARES FUND 464289875 37 1000 SH DFND 4 1000 0 0 ISHARES FUND 464289883 564 16596 SH DFND 5 16550 0 46 ISHARES GOLD TRUST FUND 464285105 132444 11092464 SH DFND 5 11092464 0 0 ISHARES GOLD TRUST FUND 464285105 1384 115890 SH DFND 5 0 0 115890 ISHARES INC FUND 46434G103 77919 1557143 SH DFND 4 1557143 0 0 ISHARES INC FUND 46434G103 8928 178419 SH DFND 5 53559 0 124860 ISHARES INC FUND 46434G103 78 1567 SH DFND 5 1567 0 0 ISHARES INC FUND 46434G103 825 16480 SH DFND 2 16480 0 0 ISHARES INC FUND 46434G772 5220 145983 SH DFND 14 145983 0 0 ISHARES INC FUND 46434G772 68 1905 SH DFND 5 0 0 1905 ISHARES INC OPTION 46434G952 26005 727200 SH Put DFND 5 727200 0 0 ISHARES INC FUND 46434G780 3544 150022 SH DFND 14 150022 0 0 ISHARES INC FUND 46434G780 679 28744 SH DFND 5 5343 0 23401 ISHARES INC FUND 46434G780 15 640 SH DFND 5 640 0 0 ISHARES INC FUND 46434G798 10 343 SH OTR 1 343 0 0 ISHARES INC FUND 46434G798 65 2246 SH DFND 5 8 0 2238 ISHARES INC FUND 46434G798 54 1889 SH DFND 1 1889 0 0 ISHARES INC FUND 46434G798 7256 251948 SH DFND 2 251948 0 0 ISHARES INC FUND 46434G814 1110 35012 SH DFND 14 35012 0 0 ISHARES INC FUND 46434G822 9280 172977 SH OTR 1 168696 0 4281 ISHARES INC FUND 46434G822 106201 1979515 SH OTR 2 631718 1321461 26336 ISHARES INC FUND 46434G822 853126 15901704 SH DFND 4 15901704 0 0 ISHARES INC FUND 46434G822 4498 83837 SH DFND 5 83837 0 0 ISHARES INC FUND 46434G822 387747 7227337 SH DFND 2 7086898 0 140439 ISHARES INC FUND 46434G822 4733 88227 SH DFND 5 5002 0 83225 ISHARES INC FUND 46434G822 524 9775 SH DFND 14 9775 0 0 ISHARES INC FUND 46434G822 24015 447626 SH DFND 1 341768 0 105858 ISHARES INC OPTION 46434G902 9389 175000 SH Call DFND 5 175000 0 0 ISHARES INC FUND 46434G830 15 556 SH DFND 5 556 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 6 438 SH DFND 5 438 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 57 4074 SH DFND 5 0 0 4074 ISHARES S&P GSCI COMMODITY I FUND 46428R107 650 46361 SH DFND 4 46361 0 0 ISHARES SILVER TRUST FUND 46428Q109 89 5688 SH DFND 14 5688 0 0 ISHARES SILVER TRUST FUND 46428Q109 6407 407860 SH DFND 5 407860 0 0 ISHARES SILVER TRUST FUND 46428Q109 3274 208416 SH DFND 5 5200 0 203216 ISHARES SILVER TRUST OPTION 46428Q909 814 51800 SH Call DFND 5 51800 0 0 ISHARES TR FUND 464287101 1993 18648 SH OTR 2 18648 0 0 ISHARES TR FUND 464287101 6046 56554 SH DFND 5 5342 0 51212 ISHARES TR FUND 464287101 2200 20579 SH DFND 2 20579 0 0 ISHARES TR FUND 464287119 10432 74922 SH DFND 5 16352 0 58570 ISHARES TR FUND 464287127 13407 91597 SH DFND 5 20727 0 70870 ISHARES TR FUND 464287150 1823 32903 SH DFND 5 2807 0 30096 ISHARES TR FUND 464287168 5188 56264 SH OTR 1 5899 0 50365 ISHARES TR FUND 464287168 14737 159816 SH OTR 2 119986 38762 1068 ISHARES TR FUND 464287168 17292 187531 SH DFND 5 41296 0 146235 ISHARES TR FUND 464287168 32538 352871 SH DFND 2 342871 0 10000 ISHARES TR FUND 464287168 2569 27859 SH DFND 1 27859 0 0 ISHARES TR FUND 464287176 2153 18977 SH OTR 1 18977 0 0 ISHARES TR FUND 464287176 6914 60956 SH OTR 2 54138 0 6818 ISHARES TR FUND 464287176 329143 2901729 SH DFND 2 2814561 0 87168 ISHARES TR FUND 464287176 2144 18900 SH DFND 1 15436 0 3464 ISHARES TR FUND 464287176 17202 151649 SH DFND 5 17648 0 134001 ISHARES TR FUND 464287176 255459 2252133 SH DFND 4 2252133 0 0 ISHARES TR FUND 464287184 15638 393816 SH DFND 14 393816 0 0 ISHARES TR FUND 464287184 3844 96805 SH DFND 5 96805 0 0 ISHARES TR FUND 464287184 649 16356 SH DFND 5 916 0 15440 ISHARES TR OPTION 464287904 257420 6482500 SH Call DFND 5 6482500 0 0 ISHARES TR OPTION 464287954 336971 8485800 SH Put DFND 5 8485800 0 0 ISHARES TR FUND 464287192 26 154 SH DFND 5 36 0 118 ISHARES TR FUND 464287192 8604 50000 SH DFND 5 50000 0 0 ISHARES TR FUND 464287200 155 638 SH OTR 13 0 638 0 ISHARES TR FUND 464287200 6840 28100 SH OTR 1 20393 0 7707 ISHARES TR FUND 464287200 63982 262857 SH OTR 2 83174 168581 11102 ISHARES TR FUND 464287200 95586 392695 SH OTR 18 392695 0 0 ISHARES TR FUND 464287200 62189 255490 SH DFND 5 48417 0 207073 ISHARES TR FUND 464287200 1162927 4777648 SH DFND 2 4644798 0 132850 ISHARES TR FUND 464287200 15952 65536 SH DFND 5 65536 0 0 ISHARES TR FUND 464287200 939950 3861591 SH DFND 4 3861591 0 0 ISHARES TR FUND 464287200 58599 240741 SH DFND 1 70784 0 169957 ISHARES TR FUND 464287226 724 6612 SH OTR 2 6612 0 0 ISHARES TR FUND 464287226 150417 1373550 SH DFND 2 1373550 0 0 ISHARES TR FUND 464287226 11005 100496 SH DFND 5 100496 0 0 ISHARES TR FUND 464287226 35 319 SH DFND 1 0 0 319 ISHARES TR FUND 464287226 660939 6035418 SH DFND 4 6035418 0 0 ISHARES TR FUND 464287226 15619 142624 SH DFND 5 15385 0 127239 ISHARES TR FUND 464287226 31 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287234 4609 111349 SH OTR 2 17285 94064 0 ISHARES TR FUND 464287234 327542 7913549 SH DFND 5 7913549 0 0 ISHARES TR FUND 464287234 12184 294360 SH DFND 5 46716 0 247644 ISHARES TR FUND 464287234 13358 322724 SH DFND 1 297549 0 25175 ISHARES TR FUND 464287234 14162 342162 SH DFND 2 342162 0 0 ISHARES TR OPTION 464287904 430498 10401012 SH Call DFND 5 10401012 0 0 ISHARES TR OPTION 464287904 112796 2725200 SH Call DFND 4 2725200 0 0 ISHARES TR OPTION 464287954 656098 15851612 SH Put DFND 5 15851612 0 0 ISHARES TR FUND 464287242 403 3348 SH OTR 2 1537 639 1172 ISHARES TR FUND 464287242 12501 103733 SH DFND 5 24588 0 79145 ISHARES TR FUND 464287242 2613 21685 SH DFND 2 21685 0 0 ISHARES TR FUND 464287242 3917 32500 SH DFND 14 32500 0 0 ISHARES TR FUND 464287242 459377 3811943 SH DFND 5 3811943 0 0 ISHARES TR FUND 464287291 53 401 SH DFND 5 0 0 401 ISHARES TR FUND 464287309 990 7237 SH DFND 2 7237 0 0 ISHARES TR FUND 464287309 19694 143909 SH DFND 5 7975 0 135934 ISHARES TR FUND 464287325 710 6491 SH DFND 14 6491 0 0 ISHARES TR FUND 464287325 151 1382 SH DFND 5 0 0 1382 ISHARES TR FUND 464287341 1216 39160 SH DFND 5 6057 0 33103 ISHARES TR FUND 464287341 93 3000 SH DFND 2 3000 0 0 ISHARES TR FUND 464287374 1013 31994 SH DFND 5 20380 0 11614 ISHARES TR FUND 464287390 1483 48978 SH DFND 14 48978 0 0 ISHARES TR FUND 464287390 2248 74251 SH DFND 5 0 0 74251 ISHARES TR FUND 464287390 4047 133655 SH DFND 5 133655 0 0 ISHARES TR FUND 464287408 182 1736 SH DFND 2 1736 0 0 ISHARES TR FUND 464287408 18214 173532 SH DFND 5 20131 0 153401 ISHARES TR FUND 464287432 5757 46014 SH DFND 2 46014 0 0 ISHARES TR FUND 464287432 97310 777734 SH DFND 5 777734 0 0 ISHARES TR FUND 464287432 11479 91746 SH DFND 5 40763 0 50983 ISHARES TR FUND 464287440 101 950 SH OTR 2 950 0 0 ISHARES TR FUND 464287440 14929 140032 SH DFND 5 73630 0 66402 ISHARES TR FUND 464287440 3972 37261 SH DFND 2 37261 0 0 ISHARES TR FUND 464287440 2 21 SH DFND 4 21 0 0 ISHARES TR FUND 464287457 21166 250516 SH OTR 2 250516 0 0 ISHARES TR FUND 464287457 482 5704 SH DFND 2 5704 0 0 ISHARES TR FUND 464287457 1242 14700 SH DFND 5 14700 0 0 ISHARES TR FUND 464287457 9070 107353 SH DFND 5 18331 0 89022 ISHARES TR FUND 464287465 128986 1978309 SH OTR 1 1424636 0 553673 ISHARES TR FUND 464287465 636684 9765098 SH OTR 2 9354352 0 410746 ISHARES TR FUND 464287465 7327563 112385940 SH DFND 2 109320250 0 3065690 ISHARES TR FUND 464287465 441563 6772440 SH DFND 1 5954775 0 817665 ISHARES TR FUND 464287465 739004 11334422 SH DFND 4 11334422 0 0 ISHARES TR FUND 464287465 30731 471341 SH DFND 5 40778 0 430563 ISHARES TR FUND 464287465 26023 399119 SH DFND 5 399119 0 0 ISHARES TR OPTION 464287905 170824 2620000 SH Call DFND 7 2620000 0 0 ISHARES TR OPTION 464287905 153057 2347500 SH Call DFND 5 2347500 0 0 ISHARES TR OPTION 464287905 33904 520000 SH Call DFND 6 520000 0 0 ISHARES TR OPTION 464287955 329260 5050000 SH Put DFND 6 5050000 0 0 ISHARES TR OPTION 464287955 290075 4449000 SH Put DFND 7 4449000 0 0 ISHARES TR OPTION 464287955 235496 3611900 SH Put DFND 5 3611900 0 0 ISHARES TR FUND 464287473 5799 68956 SH OTR 2 60001 0 8955 ISHARES TR FUND 464287473 510 6061 SH OTR 1 6061 0 0 ISHARES TR FUND 464287473 16417 195234 SH DFND 2 184820 0 10414 ISHARES TR FUND 464287473 9316 110789 SH DFND 5 7745 0 103044 ISHARES TR FUND 464287473 5671 67441 SH DFND 1 45011 0 22430 ISHARES TR FUND 464287473 129 1536 SH DFND 5 1536 0 0 ISHARES TR FUND 464287481 2892 26756 SH OTR 2 24954 0 1802 ISHARES TR FUND 464287481 101 933 SH OTR 1 933 0 0 ISHARES TR FUND 464287481 26964 249504 SH DFND 5 3556 0 245948 ISHARES TR FUND 464287481 4271 39523 SH DFND 1 39523 0 0 ISHARES TR FUND 464287481 4484 41491 SH DFND 5 41491 0 0 ISHARES TR FUND 464287481 22189 205317 SH DFND 2 199607 0 5710 ISHARES TR FUND 464287499 132078 687514 SH OTR 2 673767 0 13747 ISHARES TR FUND 464287499 22163 115364 SH OTR 1 114378 0 986 ISHARES TR FUND 464287499 568002 2956648 SH DFND 2 2517791 0 438857 ISHARES TR FUND 464287499 30894 160813 SH DFND 1 138643 0 22170 ISHARES TR FUND 464287499 104460 543753 SH DFND 4 543753 0 0 ISHARES TR FUND 464287499 26681 138883 SH DFND 5 17613 0 121270 ISHARES TR FUND 464287507 132104 759435 SH OTR 2 724121 2522 32792 ISHARES TR FUND 464287507 29262 168218 SH OTR 1 90221 0 77997 ISHARES TR FUND 464287507 858068 4932842 SH DFND 2 4825727 0 107115 ISHARES TR FUND 464287507 11708 67309 SH DFND 5 5102 0 62207 ISHARES TR FUND 464287507 142787 820850 SH DFND 1 702739 0 118111 ISHARES TR FUND 464287507 84 485 SH DFND 4 485 0 0 ISHARES TR FUND 464287515 1541 11265 SH DFND 5 0 0 11265 ISHARES TR FUND 464287523 133190 950000 SH DFND 5 950000 0 0 ISHARES TR FUND 464287523 707 5041 SH DFND 5 0 0 5041 ISHARES TR FUND 464287549 668 4618 SH DFND 5 784 0 3834 ISHARES TR FUND 464287556 18 57 SH OTR 2 57 0 0 ISHARES TR FUND 464287556 27348 88198 SH DFND 5 12031 0 76167 ISHARES TR FUND 464287556 1786 5760 SH DFND 14 5760 0 0 ISHARES TR FUND 464287556 92539 298437 SH DFND 5 298437 0 0 ISHARES TR OPTION 464287906 1488 4800 SH Call DFND 5 4800 0 0 ISHARES TR OPTION 464287956 4744 15300 SH Put DFND 5 15300 0 0 ISHARES TR FUND 464287564 41 409 SH OTR 1 249 0 160 ISHARES TR FUND 464287564 6526 64534 SH OTR 2 58387 0 6147 ISHARES TR FUND 464287564 3934 38909 SH DFND 5 3332 0 35577 ISHARES TR FUND 464287564 207376 2050790 SH DFND 2 2042289 0 8501 ISHARES TR FUND 464287564 660 6526 SH DFND 1 6000 0 526 ISHARES TR FUND 464287572 101 1200 SH DFND 5 0 0 1200 ISHARES TR FUND 464287580 475 2896 SH DFND 5 0 0 2896 ISHARES TR FUND 464287598 1972 16940 SH OTR 1 3396 0 13544 ISHARES TR FUND 464287598 11438 98239 SH OTR 2 86859 8808 2572 ISHARES TR FUND 464287598 17452 149893 SH DFND 5 11138 0 138755 ISHARES TR FUND 464287598 64062 550222 SH DFND 2 546356 0 3866 ISHARES TR FUND 464287598 409 3509 SH DFND 4 3509 0 0 ISHARES TR FUND 464287598 506 4347 SH DFND 1 1579 0 2768 ISHARES TR FUND 464287606 41 206 SH OTR 2 206 0 0 ISHARES TR FUND 464287606 12624 64203 SH DFND 5 10773 0 53430 ISHARES TR FUND 464287614 15220 127878 SH OTR 1 127245 0 633 ISHARES TR FUND 464287614 12894 108333 SH OTR 2 95931 0 12402 ISHARES TR FUND 464287614 175604 1475419 SH DFND 2 1469793 0 5626 ISHARES TR FUND 464287614 4108 34519 SH DFND 5 34519 0 0 ISHARES TR FUND 464287614 62305 523484 SH DFND 5 10709 0 512775 ISHARES TR FUND 464287614 7637 64165 SH DFND 1 60796 0 3369 ISHARES TR FUND 464287614 4 30 SH DFND 4 30 0 0 ISHARES TR FUND 464287622 905 6690 SH OTR 2 6690 0 0 ISHARES TR FUND 464287622 12405 91706 SH DFND 5 2682 0 89024 ISHARES TR FUND 464287622 278 2058 SH DFND 4 33 0 2025 ISHARES TR FUND 464287622 13301 98327 SH DFND 2 98327 0 0 ISHARES TR FUND 464287630 1370 11525 SH OTR 2 10900 0 625 ISHARES TR FUND 464287630 159 1339 SH DFND 1 455 0 884 ISHARES TR FUND 464287630 2835 23853 SH DFND 2 23853 0 0 ISHARES TR FUND 464287630 2490 20945 SH DFND 5 1355 0 19590 ISHARES TR FUND 464287630 3649 30700 SH DFND 5 30700 0 0 ISHARES TR FUND 464287648 1090 6461 SH OTR 2 6461 0 0 ISHARES TR FUND 464287648 965 5716 SH DFND 2 5716 0 0 ISHARES TR FUND 464287648 2257 13376 SH DFND 5 1006 0 12370 ISHARES TR FUND 464287655 8733 61973 SH OTR 1 61578 0 395 ISHARES TR FUND 464287655 74821 530947 SH OTR 2 359124 0 171823 ISHARES TR FUND 464287655 145 1026 SH OTR 18 1026 0 0 ISHARES TR FUND 464287655 42302 300188 SH DFND 5 14231 0 285957 ISHARES TR FUND 464287655 191189 1356723 SH DFND 2 1344433 0 12290 ISHARES TR FUND 464287655 1344016 9537440 SH DFND 5 9537440 0 0 ISHARES TR FUND 464287655 17865 126775 SH DFND 1 126775 0 0 ISHARES TR FUND 464287655 146608 1040363 SH DFND 4 1040363 0 0 ISHARES TR OPTION 464287905 560580 3978000 SH Call DFND 5 3978000 0 0 ISHARES TR OPTION 464287955 637395 4523100 SH Put DFND 5 4523100 0 0 ISHARES TR FUND 464287663 613 12039 SH DFND 5 0 0 12039 ISHARES TR FUND 464287663 140 2754 SH DFND 2 2754 0 0 ISHARES TR FUND 464287671 203 4208 SH DFND 5 218 0 3990 ISHARES TR FUND 464287689 504 3502 SH OTR 1 2410 0 1092 ISHARES TR FUND 464287689 21938 152325 SH DFND 5 20571 0 131754 ISHARES TR FUND 464287689 3269 22701 SH DFND 2 22701 0 0 ISHARES TR FUND 464287697 1477 11360 SH DFND 5 3433 0 7927 ISHARES TR FUND 464287705 40 269 SH OTR 2 269 0 0 ISHARES TR FUND 464287705 9990 67248 SH DFND 5 266 0 66982 ISHARES TR FUND 464287713 1239 38416 SH DFND 5 3478 0 34938 ISHARES TR FUND 464287713 28018 868504 SH DFND 5 868504 0 0 ISHARES TR FUND 464287721 14882 106515 SH DFND 5 2595 0 103920 ISHARES TR FUND 464287739 62 783 SH OTR 2 358 0 425 ISHARES TR FUND 464287739 6798 85222 SH DFND 5 3653 0 81569 ISHARES TR FUND 464287739 1231 15428 SH DFND 14 15428 0 0 ISHARES TR OPTION 464287909 42079 527500 SH Call DFND 5 527500 0 0 ISHARES TR OPTION 464287959 19145 240000 SH Put DFND 5 240000 0 0 ISHARES TR FUND 464287754 155 1180 SH DFND 5 39 0 1141 ISHARES TR FUND 464287762 1920 11549 SH DFND 5 4371 0 7178 ISHARES TR FUND 464287762 95 573 SH DFND 5 573 0 0 ISHARES TR FUND 464287762 220 1323 SH DFND 14 1323 0 0 ISHARES TR FUND 464287770 228 2015 SH DFND 5 0 0 2015 ISHARES TR FUND 464287788 7615 70823 SH DFND 5 868 0 69955 ISHARES TR FUND 464287788 129 1200 SH DFND 5 1200 0 0 ISHARES TR FUND 464287796 967 27242 SH DFND 5 0 0 27242 ISHARES TR FUND 464287804 2601 37101 SH DFND 2 36901 0 200 ISHARES TR FUND 464287804 13373 190744 SH DFND 5 14326 0 176418 ISHARES TR FUND 464287812 17 140 SH DFND 5 0 0 140 ISHARES TR FUND 464287838 59 660 SH DFND 5 0 0 660 ISHARES TR FUND 464287846 632 5210 SH DFND 5 0 0 5210 ISHARES TR FUND 464287861 320 7210 SH DFND 5 0 0 7210 ISHARES TR FUND 464287861 481 10843 SH DFND 2 10843 0 0 ISHARES TR FUND 464287879 7992 57162 SH DFND 5 216 0 56946 ISHARES TR FUND 464287879 1 10 SH DFND 4 10 0 0 ISHARES TR FUND 464287887 11014 70627 SH DFND 5 13812 0 56815 ISHARES TR FUND 464288109 2725 28390 SH DFND 5 3033 0 25357 ISHARES TR FUND 464288158 1397 13204 SH DFND 5 8172 0 5032 ISHARES TR FUND 464288166 1 7 SH DFND 4 7 0 0 ISHARES TR FUND 464288182 654 9701 SH OTR 1 9246 0 455 ISHARES TR FUND 464288182 8716 129228 SH OTR 2 50127 75015 4086 ISHARES TR FUND 464288182 188564 2795608 SH DFND 2 2737336 0 58272 ISHARES TR FUND 464288182 3538 52453 SH DFND 5 0 0 52453 ISHARES TR FUND 464288182 17194 254910 SH DFND 1 249677 0 5233 ISHARES TR FUND 464288182 67223 996634 SH DFND 5 996634 0 0 ISHARES TR FUND 464288208 13 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288224 39 4500 SH DFND 5 0 0 4500 ISHARES TR FUND 464288240 6265 137414 SH DFND 5 74335 0 63079 ISHARES TR FUND 464288257 4617 70500 SH OTR 2 69742 0 758 ISHARES TR FUND 464288257 3491 53300 SH OTR 1 0 0 53300 ISHARES TR FUND 464288257 35489 541907 SH DFND 2 539849 0 2058 ISHARES TR FUND 464288257 5984 91378 SH DFND 1 22009 0 69369 ISHARES TR FUND 464288257 6552 100045 SH DFND 5 0 0 100045 ISHARES TR FUND 464288257 3884 59310 SH DFND 14 59310 0 0 ISHARES TR OPTION 464288957 19647 300000 SH Put DFND 5 300000 0 0 ISHARES TR FUND 464288273 1398 24164 SH OTR 1 21521 0 2643 ISHARES TR FUND 464288273 247 4271 SH OTR 2 4151 0 120 ISHARES TR FUND 464288273 2775 47976 SH DFND 1 31698 0 16278 ISHARES TR FUND 464288273 113784 1967219 SH DFND 2 1946050 0 21169 ISHARES TR FUND 464288273 15775 272734 SH DFND 5 4522 0 268212 ISHARES TR FUND 464288273 157173 2717379 SH DFND 5 2717379 0 0 ISHARES TR FUND 464288273 43161 746216 SH DFND 4 746216 0 0 ISHARES TR FUND 464288281 828 7239 SH OTR 2 2245 4994 0 ISHARES TR FUND 464288281 1979 17308 SH OTR 1 9510 0 7798 ISHARES TR FUND 464288281 645866 5647654 SH DFND 2 5281243 0 366411 ISHARES TR FUND 464288281 1480 12944 SH DFND 5 602 0 12342 ISHARES TR FUND 464288281 553671 4841476 SH DFND 5 4841476 0 0 ISHARES TR FUND 464288281 14510 126878 SH DFND 1 70354 0 56524 ISHARES TR FUND 464288281 1 13 SH DFND 4 13 0 0 ISHARES TR FUND 464288307 37 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 99 890 SH DFND 5 0 0 890 ISHARES TR FUND 464288356 380 3229 SH DFND 5 84 0 3145 ISHARES TR FUND 464288372 165 3753 SH OTR 2 3753 0 0 ISHARES TR FUND 464288372 44 1002 SH DFND 5 1002 0 0 ISHARES TR FUND 464288372 93 2106 SH DFND 2 2106 0 0 ISHARES TR FUND 464288372 55 1255 SH DFND 5 0 0 1255 ISHARES TR FUND 464288414 8000 72648 SH DFND 2 72648 0 0 ISHARES TR FUND 464288414 259 2350 SH DFND 1 2350 0 0 ISHARES TR FUND 464288414 6707 60904 SH DFND 5 16050 0 44854 ISHARES TR FUND 464288422 232 6279 SH DFND 5 412 0 5867 ISHARES TR FUND 464288448 224 6839 SH OTR 2 6839 0 0 ISHARES TR FUND 464288448 21871 668434 SH DFND 5 8026 0 660408 ISHARES TR FUND 464288489 4414 154987 SH DFND 4 154987 0 0 ISHARES TR FUND 464288497 211 4037 SH DFND 5 1580 0 2457 ISHARES TR FUND 464288513 18807 212778 SH DFND 5 18728 0 194050 ISHARES TR FUND 464288513 302 3416 SH DFND 2 3416 0 0 ISHARES TR FUND 464288513 4243 48000 SH DFND 14 48000 0 0 ISHARES TR OPTION 464288903 327220 3702000 SH Call DFND 5 3702000 0 0 ISHARES TR OPTION 464288953 1169930 13236000 SH Put DFND 5 13236000 0 0 ISHARES TR FUND 464288562 20 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 5831 65282 SH OTR 2 57716 0 7566 ISHARES TR FUND 464288570 155 1733 SH DFND 5 0 0 1733 ISHARES TR FUND 464288570 2302 25775 SH DFND 1 25775 0 0 ISHARES TR FUND 464288570 15373 172117 SH DFND 2 166923 0 5194 ISHARES TR FUND 464288588 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288588 3985 37331 SH DFND 5 17216 0 20115 ISHARES TR FUND 464288588 4 41 SH DFND 4 41 0 0 ISHARES TR FUND 464288612 346 3128 SH DFND 5 795 0 2333 ISHARES TR FUND 464288638 12303 112067 SH DFND 5 44191 0 67876 ISHARES TR FUND 464288646 6168 58570 SH DFND 2 58570 0 0 ISHARES TR FUND 464288646 2514 23875 SH DFND 4 23875 0 0 ISHARES TR FUND 464288646 8367 79452 SH DFND 5 11080 0 68372 ISHARES TR FUND 464288653 106 775 SH DFND 5 0 0 775 ISHARES TR FUND 464288661 102 825 SH OTR 2 825 0 0 ISHARES TR FUND 464288661 1179 9541 SH DFND 5 3847 0 5694 ISHARES TR FUND 464288661 204 1654 SH DFND 2 1654 0 0 ISHARES TR FUND 464288661 10529 85205 SH DFND 5 85205 0 0 ISHARES TR FUND 464288679 1909 17300 SH DFND 5 17300 0 0 ISHARES TR FUND 464288679 448 4064 SH DFND 5 0 0 4064 ISHARES TR FUND 464288687 505 12900 SH OTR 2 12900 0 0 ISHARES TR FUND 464288687 155527 3970561 SH DFND 5 3970561 0 0 ISHARES TR FUND 464288687 1 22 SH DFND 4 22 0 0 ISHARES TR FUND 464288687 10299 262942 SH DFND 5 36079 0 226863 ISHARES TR FUND 464288695 9 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 582 4128 SH DFND 5 2538 0 1590 ISHARES TR FUND 464288737 189 1850 SH DFND 5 61 0 1789 ISHARES TR FUND 464288752 75 2200 SH OTR 2 2200 0 0 ISHARES TR FUND 464288752 70 2053 SH DFND 5 2053 0 0 ISHARES TR FUND 464288752 2463 72571 SH DFND 5 2000 0 70571 ISHARES TR FUND 464288760 2096 13318 SH DFND 5 0 0 13318 ISHARES TR FUND 464288778 586 12867 SH DFND 5 0 0 12867 ISHARES TR FUND 464288786 89 1425 SH DFND 5 0 0 1425 ISHARES TR FUND 464288794 6 112 SH DFND 5 56 0 56 ISHARES TR FUND 464288802 319 3120 SH DFND 5 0 0 3120 ISHARES TR FUND 464288810 318 1909 SH DFND 14 1909 0 0 ISHARES TR FUND 464288810 1141 6849 SH DFND 5 441 0 6408 ISHARES TR FUND 464288828 1108 7459 SH DFND 5 0 0 7459 ISHARES TR FUND 464288828 316 2129 SH DFND 14 2129 0 0 ISHARES TR FUND 464288836 1001 6454 SH DFND 5 1084 0 5370 ISHARES TR FUND 464288836 147 949 SH DFND 5 949 0 0 ISHARES TR FUND 464288836 10 64 SH DFND 14 64 0 0 ISHARES TR FUND 464288844 308 9130 SH DFND 5 0 0 9130 ISHARES TR FUND 464288851 16866 308338 SH DFND 2 307988 0 350 ISHARES TR FUND 464288851 522 9545 SH DFND 5 0 0 9545 ISHARES TR FUND 464288869 52 585 SH DFND 5 0 0 585 ISHARES TR FUND 464288877 4180 80855 SH OTR 2 80723 0 132 ISHARES TR FUND 464288877 532 10281 SH OTR 1 7461 0 2820 ISHARES TR FUND 464288877 75440 1459196 SH DFND 2 1259702 0 199494 ISHARES TR FUND 464288877 1460 28244 SH DFND 1 14907 0 13337 ISHARES TR FUND 464288877 38326 741320 SH DFND 4 741320 0 0 ISHARES TR FUND 464288877 634 12259 SH DFND 5 189 0 12070 ISHARES TR FUND 464288885 381 5154 SH DFND 5 0 0 5154 ISHARES TR FUND 464288885 19 254 SH DFND 2 254 0 0 ISHARES TR FUND 46429B267 55 2180 SH DFND 5 0 0 2180 ISHARES TR FUND 46429B291 62 1176 SH DFND 5 0 0 1176 ISHARES TR FUND 46429B309 64 2361 SH DFND 5 0 0 2361 ISHARES TR FUND 46429B366 2 32 SH DFND 5 0 0 32 ISHARES TR FUND 46429B408 429 11962 SH DFND 5 850 0 11112 ISHARES TR FUND 46429B507 384 8809 SH DFND 5 692 0 8117 ISHARES TR FUND 46429B564 214 8405 SH DFND 5 5860 0 2545 ISHARES TR FUND 46429B598 1052 32778 SH OTR 2 31743 0 1035 ISHARES TR FUND 46429B598 328 10218 SH OTR 1 7684 0 2534 ISHARES TR FUND 46429B598 208289 6488754 SH DFND 2 6292979 0 195775 ISHARES TR FUND 46429B598 2774 86414 SH DFND 10 86414 0 0 ISHARES TR FUND 46429B598 2658 82812 SH DFND 5 7 0 82805 ISHARES TR FUND 46429B598 1415 44083 SH DFND 1 44083 0 0 ISHARES TR FUND 46429B606 0 1 SH DFND 14 1 0 0 ISHARES TR FUND 46429B655 8408 165129 SH DFND 5 35370 0 129759 ISHARES TR FUND 46429B663 457 5500 SH OTR 2 5498 0 2 ISHARES TR FUND 46429B663 8190 98520 SH DFND 5 15766 0 82754 ISHARES TR FUND 46429B663 144 1735 SH DFND 2 1735 0 0 ISHARES TR FUND 46429B671 621 11357 SH OTR 2 11064 0 293 ISHARES TR FUND 46429B671 50 919 SH OTR 1 0 0 919 ISHARES TR FUND 46429B671 859 15700 SH DFND 5 15700 0 0 ISHARES TR FUND 46429B671 100800 1843113 SH DFND 2 1786223 0 56890 ISHARES TR FUND 46429B671 748 13675 SH DFND 1 13675 0 0 ISHARES TR FUND 46429B689 4838 69878 SH DFND 5 14564 0 55314 ISHARES TR FUND 46429B697 18070 369307 SH DFND 5 77513 0 291794 ISHARES TR FUND 46429B747 18 179 SH DFND 5 0 0 179 ISHARES TR FUND 46432F339 67 900 SH DFND 5 900 0 0 ISHARES TR FUND 46432F339 1099 14781 SH DFND 5 10096 0 4685 ISHARES TR FUND 46432F388 1227 16681 SH OTR 1 13370 0 3311 ISHARES TR FUND 46432F388 491 6670 SH OTR 2 6517 0 153 ISHARES TR FUND 46432F388 1859 25274 SH DFND 1 13461 0 11813 ISHARES TR FUND 46432F388 1328 18050 SH DFND 5 8041 0 10009 ISHARES TR FUND 46432F388 135674 1844150 SH DFND 2 1733836 0 110314 ISHARES TR FUND 46432F388 66398 902514 SH DFND 4 902514 0 0 ISHARES TR FUND 46432F396 111 1250 SH DFND 5 0 0 1250 ISHARES TR FUND 46432F834 421 7341 SH DFND 5 0 0 7341 ISHARES TR FUND 46432F834 41 710 SH DFND 4 710 0 0 ISHARES TR FUND 46432F842 18728 307569 SH OTR 1 274473 0 33096 ISHARES TR FUND 46432F842 137266 2254325 SH OTR 2 2159958 0 94367 ISHARES TR FUND 46432F842 395421 6494017 SH DFND 4 6494017 0 0 ISHARES TR FUND 46432F842 74606 1225266 SH DFND 1 983232 0 242034 ISHARES TR FUND 46432F842 4386 72035 SH DFND 5 24992 0 47043 ISHARES TR FUND 46432F842 266 4365 SH DFND 2 4365 0 0 ISHARES TR FUND 46432F842 1772830 29115290 SH DFND 2 28810013 0 305277 ISHARES TR FUND 46432F859 1288 25623 SH DFND 5 20350 0 5273 ISHARES TR FUND 46432F875 5 200 SH DFND 5 0 0 200 ISHARES TR FUND 46434V100 20 400 SH DFND 4 400 0 0 ISHARES TR FUND 46434V282 1917 66809 SH DFND 5 0 0 66809 ISHARES TR FUND 46434V407 4 89 SH DFND 5 0 0 89 ISHARES TR FUND 46434V464 491 4560 SH OTR 2 4560 0 0 ISHARES TR FUND 46434V464 11892 110367 SH DFND 2 110367 0 0 ISHARES TR FUND 46434V571 222 8660 SH DFND 5 6120 0 2540 ISHARES TR FUND 46434V613 41 800 SH DFND 4 800 0 0 ISHARES TR FUND 46434V621 379 12105 SH OTR 2 11736 0 369 ISHARES TR FUND 46434V621 1184 37815 SH OTR 1 30041 0 7774 ISHARES TR FUND 46434V621 1951 62299 SH DFND 1 37629 0 24670 ISHARES TR FUND 46434V621 119293 3808842 SH DFND 2 3788569 0 20273 ISHARES TR FUND 46434V621 605 19318 SH DFND 5 11885 0 7433 ISHARES TR FUND 46434V621 68656 2192088 SH DFND 4 2192088 0 0 ISHARES TR FUND 46434V639 393 13398 SH DFND 5 0 0 13398 ISHARES TR FUND 46434V712 596 9556 SH DFND 5 6339 0 3217 ISHARES TR FUND 46434V720 500 20397 SH DFND 5 0 0 20397 ISHARES TR FUND 46434V738 1506 32130 SH OTR 2 30870 0 1260 ISHARES TR FUND 46434V738 632 13475 SH OTR 1 11319 0 2156 ISHARES TR FUND 46434V738 7167 152922 SH DFND 1 45488 0 107434 ISHARES TR FUND 46434V738 2 37 SH DFND 5 0 0 37 ISHARES TR FUND 46434V738 258526 5515809 SH DFND 2 5418366 0 97443 ISHARES TR FUND 46434V803 1353 47620 SH OTR 2 46794 0 826 ISHARES TR FUND 46434V803 0 1 SH OTR 1 1 0 0 ISHARES TR FUND 46434V803 8473 298131 SH DFND 2 269345 0 28786 ISHARES TR FUND 46434V803 47806 1682122 SH DFND 5 325410 0 1356712 ISHARES TR FUND 46434V803 2795 98333 SH DFND 1 35850 0 62483 ISHARES TR FUND 46434V860 5 100 SH DFND 5 0 0 100 ISHARES TR FUND 46434V886 173 5810 SH DFND 5 2251 0 3559 ISHARES TR FUND 46435G318 159 6270 SH DFND 5 3170 0 3100 ISHARES TR FUND 46435G334 6840 205228 SH DFND 5 205228 0 0 ISHARES TR FUND 46435G334 266 7976 SH DFND 5 0 0 7976 ISHARES TR FUND 46435G342 3842 82833 SH DFND 5 8388 0 74445 ISHARES U S ETF TR FUND 46431W507 4256 84665 SH DFND 5 58278 0 26387 ISHARES U S ETF TR FUND 46431W606 61 667 SH DFND 5 0 0 667 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 226 213000 PRN DFND 5 213000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 5408 5101000 PRN DFND 8 4707000 0 394000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 929 876000 PRN DFND 2 876000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3369 3178000 PRN DFND 4 3178000 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 5 1098 SH OTR 1 0 0 1098 ISRAEL CHEMICALS LTD COMMON M5920A109 100 21041 SH DFND 8 21041 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 24 5148 SH DFND 4 5148 0 0 ISTAR INC COMMON 45031U101 188 15592 SH DFND 5 15592 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1189 107568 SH OTR 10 107568 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 6026 545320 SH OTR 4 0 0 545320 ITAU UNIBANCO HLDG SA ADR 465562106 1126 101857 SH OTR 18 101857 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 43 3848 SH DFND 5 2918 0 930 ITAU UNIBANCO HLDG SA ADR 465562106 85003 7692614 SH DFND 8 2094461 367111 5231042 ITAU UNIBANCO HLDG SA ADR 465562106 52102 4715109 SH DFND 10 2075954 0 2639155 ITAU UNIBANCO HLDG SA ADR 465562106 139148 12592611 SH DFND 4 10634535 178170 1779906 ITAU UNIBANCO HLDG SA ADR 465562106 57908 5240524 SH DFND 2 5240524 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 345 31180 SH DFND 15 31180 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1816 164342 SH DFND 7 164342 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 2003 181228 SH DFND 16 181228 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1280 115863 SH DFND 5 115863 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 8887 804223 SH DFND 17 804223 0 0 ITRON INC COMMON 465741106 893 13186 SH DFND 7 13186 0 0 ITRON INC COMMON 465741106 772 11400 SH DFND 2 11400 0 0 ITRON INC COMMON 465741106 1179 17407 SH DFND 4 17407 0 0 ITRON INC COMMON 465741106 3252 47994 SH DFND 5 47994 0 0 ITT INC COMMON 45073V108 9614 239269 SH DFND 4 226993 0 12276 ITT INC COMMON 45073V108 6695 166617 SH DFND 5 166617 0 0 ITT INC COMMON 45073V108 2857 71099 SH DFND 2 70200 0 899 ITT INC COMMON 45073V108 2 49 SH DFND 5 0 0 49 ITT INC COMMON 45073V108 121 3000 SH DFND 7 3000 0 0 ITT INC COMMON 45073V108 1191 29648 SH DFND 8 29648 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 37 1196 SH DFND 6 1196 0 0 ITUS CORP COMMON 45069V203 1 896 SH DFND 5 0 0 896 IXYS CORP COMMON 46600W106 18181 1105234 SH DFND 4 820034 0 285200 IXYS CORP COMMON 46600W106 6522 396466 SH DFND 2 396466 0 0 J & J SNACK FOODS CORP COMMON 466032109 5 36 SH OTR 1 0 0 36 J & J SNACK FOODS CORP COMMON 466032109 531 4019 SH OTR 13 0 4019 0 J & J SNACK FOODS CORP COMMON 466032109 1113 8431 SH OTR 2 0 8431 0 J & J SNACK FOODS CORP COMMON 466032109 1502 11371 SH OTR 21 0 11371 0 J & J SNACK FOODS CORP COMMON 466032109 4810 36420 SH DFND 8 36420 0 0 J & J SNACK FOODS CORP COMMON 466032109 5426 41082 SH DFND 4 41082 0 0 J & J SNACK FOODS CORP COMMON 466032109 594 4500 SH DFND 2 4000 0 500 J & J SNACK FOODS CORP COMMON 466032109 33 248 SH DFND 1 0 0 248 J & J SNACK FOODS CORP COMMON 466032109 958 7250 SH DFND 5 7250 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 1 41 SH DFND 5 0 0 41 J P MORGAN EXCHANGE TRADED F FUND 46641Q100 140 2436 SH OTR 8 2436 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q100 16669 289941 SH DFND 8 289941 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 1458 25965 SH OTR 8 25965 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 43083 767017 SH DFND 4 767017 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 69 1225 SH DFND 5 0 0 1225 J P MORGAN EXCHANGE TRADED F FUND 46641Q308 304 5803 SH OTR 8 5803 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q308 25 473 SH DFND 4 473 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q407 676 10350 SH OTR 8 10350 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q407 160 2455 SH DFND 4 2455 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q506 7 243 SH OTR 8 243 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q506 27510 960756 SH DFND 8 960756 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 3 49 SH OTR 8 49 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 29693 519737 SH DFND 8 519737 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 28421 497476 SH DFND 4 497476 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q704 4 150 SH OTR 8 150 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q704 26687 970437 SH DFND 8 970437 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q803 2125 81159 SH OTR 8 81159 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q803 48922 1868672 SH DFND 8 1868672 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q837 24985 499300 SH DFND 4 0 0 499300 J P MORGAN EXCHANGE TRADED F FUND 46641Q845 25816 946000 SH DFND 8 946000 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q852 99792 1962091 SH DFND 4 0 0 1962091 J P MORGAN EXCHANGE TRADED F FUND 46641Q878 393 7646 SH OTR 8 7646 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q878 24775 481920 SH DFND 4 363 0 481557 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 200 3379 SH OTR 8 3379 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 1630 27543 SH DFND 15 27543 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 29048 490720 SH DFND 8 490720 0 0 J2 GLOBAL INC COMMON 48123V102 1698 19956 SH OTR 21 0 19956 0 J2 GLOBAL INC COMMON 48123V102 822 9664 SH OTR 13 0 9664 0 J2 GLOBAL INC COMMON 48123V102 1286 15114 SH OTR 2 0 15114 0 J2 GLOBAL INC COMMON 48123V102 19 229 SH OTR 1 0 0 229 J2 GLOBAL INC COMMON 48123V102 64 753 SH DFND 1 0 0 753 J2 GLOBAL INC COMMON 48123V102 11 126 SH DFND 5 0 0 126 J2 GLOBAL INC COMMON 48123V102 1525 17926 SH DFND 2 14600 0 3326 J2 GLOBAL INC COMMON 48123V102 3677 43209 SH DFND 8 43209 0 0 J2 GLOBAL INC COMMON 48123V102 2823 33172 SH DFND 4 33172 0 0 J2 GLOBAL INC BOND 48123VAC6 2845 2079000 PRN DFND 4 2079000 0 0 J2 GLOBAL INC BOND 48123VAC6 5234 3825000 PRN DFND 8 3825000 0 0 J2 GLOBAL INC BOND 48123VAC6 1024 748000 PRN DFND 2 748000 0 0 J2 GLOBAL INC BOND 48123VAC6 374 273000 PRN DFND 5 273000 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 0 4 SH DFND 7 4 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 76 12018 SH DFND 5 12018 0 0 JABIL INC COMMON 466313103 5267 180435 SH DFND 4 172160 0 8275 JABIL INC COMMON 466313103 3355 114940 SH DFND 2 113300 0 1640 JABIL INC COMMON 466313103 15974 547231 SH DFND 5 547231 0 0 JACK IN THE BOX INC COMMON 466367109 1221 12400 SH DFND 2 12400 0 0 JACK IN THE BOX INC COMMON 466367109 1805 18326 SH DFND 4 17426 0 900 JACK IN THE BOX INC COMMON 466367109 71 725 SH DFND 5 0 0 725 JACK IN THE BOX INC COMMON 466367109 1782 18088 SH DFND 5 18088 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 8 141 SH OTR 1 141 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 4 73 SH DFND 6 73 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 7224 132826 SH DFND 2 132764 0 62 JACOBS ENGR GROUP INC DEL COMMON 469814107 11520 211800 SH DFND 8 211800 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 76 1400 SH DFND 16 0 0 1400 JACOBS ENGR GROUP INC DEL COMMON 469814107 15 267 SH DFND 1 267 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 14 255 SH DFND 5 255 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 11307 207892 SH DFND 4 206073 0 1819 JACOBS ENGR GROUP INC DEL COMMON 469814107 18 329 SH DFND 7 329 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 60 1099 SH DFND 11 1099 0 0 JACOBS ENGR GROUP INC DEL OPTION 469814907 5368 98700 SH Call DFND 5 98700 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 1102 82518 SH DFND 5 82518 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 1855 138966 SH DFND 8 138966 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 1602 120002 SH DFND 2 120002 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 9681 725142 SH DFND 4 642117 0 83025 JAGGED PEAK ENERGY INC COMMON 47009K107 37 2800 SH DFND 5 0 0 2800 JAKKS PAC INC COMMON 47012E106 22 5382 SH DFND 4 5382 0 0 JAMES HARDIE INDS PLC ADR 47030M106 7 463 SH OTR 1 0 0 463 JAMES HARDIE INDS PLC ADR 47030M106 1 35 SH DFND 1 0 0 35 JAMES RIV GROUP LTD COMMON G5005R107 3994 100538 SH DFND 5 100538 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 8 235 SH DFND 5 0 0 235 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1673 50538 SH DFND 4 27524 23014 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 619 18690 SH DFND 2 18690 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 3572 107876 SH DFND 5 107876 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 19495 19089000 PRN DFND 8 18489000 0 600000 JAZZ INVESTMENTS I LTD BOND 472145AB7 1088 1065000 PRN DFND 2 1065000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 4127 4041000 PRN DFND 4 4041000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2708 2652000 PRN DFND 16 0 0 2652000 JAZZ PHARMACEUTICALS PLC COMMON G50871105 43 275 SH OTR 1 0 0 275 JAZZ PHARMACEUTICALS PLC COMMON G50871105 151275 972830 SH DFND 4 944725 0 28105 JAZZ PHARMACEUTICALS PLC COMMON G50871105 15589 100251 SH DFND 2 99083 0 1168 JAZZ PHARMACEUTICALS PLC COMMON G50871105 48207 310016 SH DFND 8 242161 0 67855 JAZZ PHARMACEUTICALS PLC COMMON G50871105 6 39 SH DFND 1 0 0 39 JAZZ PHARMACEUTICALS PLC COMMON G50871105 315 2028 SH DFND 5 0 0 2028 JAZZ PHARMACEUTICALS PLC COMMON G50871105 3105 19969 SH DFND 5 19969 0 0 JD COM INC ADR 47215P106 568 14480 SH OTR 8 0 0 14480 JD COM INC ADR 47215P106 2947 75150 SH OTR 4 0 0 75150 JD COM INC ADR 47215P106 4153 105900 SH OTR 13 0 105900 0 JD COM INC ADR 47215P106 5762 146918 SH OTR 21 0 146918 0 JD COM INC ADR 47215P106 25195 642405 SH OTR 18 642405 0 0 JD COM INC ADR 47215P106 655 16700 SH OTR 10 16700 0 0 JD COM INC ADR 47215P106 5685 144948 SH OTR 2 0 144948 0 JD COM INC ADR 47215P106 367056 9358909 SH DFND 4 7427690 418710 1512509 JD COM INC ADR 47215P106 188173 4797877 SH DFND 8 3250822 160671 1386384 JD COM INC ADR 47215P106 49533 1262962 SH DFND 2 1262962 0 0 JD COM INC ADR 47215P106 15495 395082 SH DFND 16 364972 0 30110 JD COM INC ADR 47215P106 67 1700 SH DFND 6 1700 0 0 JD COM INC ADR 47215P106 98771 2518374 SH DFND 15 2374292 0 144082 JD COM INC ADR 47215P106 47977 1223288 SH DFND 10 507793 0 715495 JD COM INC ADR 47215P106 1237 31533 SH DFND 7 31533 0 0 JD COM INC ADR 47215P106 617 15722 SH DFND 19 15722 0 0 JD COM INC ADR 47215P106 2780 70874 SH DFND 11 70874 0 0 JD COM INC ADR 47215P106 162 4142 SH DFND 1 288 0 3854 JD COM INC ADR 47215P106 13455 343060 SH DFND 17 343060 0 0 JD COM INC OPTION 47215P906 8464 215800 SH Call DFND 5 215800 0 0 JD COM INC OPTION 47215P906 3608 92000 SH Call DFND 7 92000 0 0 JD COM INC OPTION 47215P956 15390 392400 SH Put DFND 5 392400 0 0 JDS UNIPHASE CORP BOND 46612JAF8 31813 28785000 PRN DFND 8 28228000 0 557000 JDS UNIPHASE CORP BOND 46612JAF8 892 807000 PRN DFND 4 807000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 6079 5500000 PRN DFND 5 5500000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 4721 4272000 PRN DFND 16 0 0 4272000 JEFFERIES GROUP INC NEW BOND 472319AG7 3 3000 PRN DFND 5 3000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 633 628000 PRN DFND 2 628000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 3303 3277000 PRN DFND 8 3277000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 1721 1707000 PRN DFND 4 1707000 0 0 JELD-WEN HLDG INC COMMON 47580P103 70927 2185065 SH DFND 4 1994375 0 190690 JELD-WEN HLDG INC COMMON 47580P103 2855 87961 SH DFND 2 87961 0 0 JELD-WEN HLDG INC COMMON 47580P103 3663 112860 SH DFND 8 112860 0 0 JERNIGAN CAP INC COMMON 476405105 8 358 SH DFND 5 358 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1306 57186 SH OTR 21 0 57186 0 JETBLUE AIRWAYS CORP COMMON 477143101 3020 132277 SH OTR 2 0 132277 0 JETBLUE AIRWAYS CORP COMMON 477143101 436 19078 SH OTR 13 0 19078 0 JETBLUE AIRWAYS CORP COMMON 477143101 475 20786 SH DFND 1 18178 0 2608 JETBLUE AIRWAYS CORP COMMON 477143101 16499 722699 SH DFND 4 716799 0 5900 JETBLUE AIRWAYS CORP COMMON 477143101 3 152 SH DFND 2 152 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1301 56987 SH DFND 5 20356 0 36631 JETBLUE AIRWAYS CORP COMMON 477143101 34843 1526209 SH DFND 2 1526209 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3536 154870 SH DFND 11 154870 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 21257 931088 SH DFND 5 931088 0 0 JETBLUE AIRWAYS CORP OPTION 477143901 21506 942000 SH Call DFND 5 942000 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 377 18136 SH DFND 5 18136 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 8095 82599 SH DFND 8 76281 0 6318 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3134 31981 SH DFND 5 0 0 31981 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3024 30857 SH DFND 5 30857 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 78034 796267 SH DFND 4 767200 0 29067 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 9712 99098 SH DFND 2 99098 0 0 JOHN HANCOCK EXCHANGE TRADED FUND 47804J107 681 21539 SH DFND 5 0 0 21539 JOHN HANCOCK EXCHANGE TRADED FUND 47804J206 149 4784 SH DFND 5 0 0 4784 JOHNSON & JOHNSON COMMON 478160104 6477 48961 SH OTR 13 0 48961 0 JOHNSON & JOHNSON COMMON 478160104 146702 1108939 SH OTR 2 807069 210666 91204 JOHNSON & JOHNSON COMMON 478160104 11222 84829 SH OTR 21 0 84829 0 JOHNSON & JOHNSON COMMON 478160104 3110 23510 SH OTR 1 20898 0 2612 JOHNSON & JOHNSON COMMON 478160104 1941 14669 SH OTR 18 14669 0 0 JOHNSON & JOHNSON COMMON 478160104 273276 2065732 SH DFND 8 1764963 39438 261331 JOHNSON & JOHNSON COMMON 478160104 262 1984 SH DFND 16 709 0 1275 JOHNSON & JOHNSON COMMON 478160104 1458498 11025007 SH DFND 4 10039289 0 985718 JOHNSON & JOHNSON COMMON 478160104 46480 351352 SH DFND 1 348422 0 2930 JOHNSON & JOHNSON COMMON 478160104 402782 3044692 SH DFND 2 2908127 0 136565 JOHNSON & JOHNSON COMMON 478160104 9286 70194 SH DFND 11 70194 0 0 JOHNSON & JOHNSON COMMON 478160104 73069 552340 SH DFND 5 552340 0 0 JOHNSON & JOHNSON COMMON 478160104 16899 127740 SH DFND 10 114953 12787 0 JOHNSON & JOHNSON COMMON 478160104 43883 331717 SH DFND 5 36636 0 295081 JOHNSON & JOHNSON COMMON 478160104 51488 389205 SH DFND 15 389205 0 0 JOHNSON & JOHNSON COMMON 478160104 11727 88647 SH DFND 19 88647 0 0 JOHNSON & JOHNSON COMMON 478160104 3 24 SH DFND 2 24 0 0 JOHNSON & JOHNSON OPTION 478160904 69543 525684 SH Call DFND 5 525684 0 0 JOHNSON & JOHNSON OPTION 478160954 6654 50300 SH Put DFND 5 50300 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 5602 129192 SH OTR 2 101814 0 27378 JOHNSON CTLS INTL PLC COMMON G51502105 148 3410 SH OTR 1 0 0 3410 JOHNSON CTLS INTL PLC COMMON G51502105 53283 1228840 SH DFND 4 948070 0 280770 JOHNSON CTLS INTL PLC COMMON G51502105 10754 248017 SH DFND 2 237901 0 10116 JOHNSON CTLS INTL PLC COMMON G51502105 6711 154776 SH DFND 5 154776 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 272 6275 SH DFND 1 3250 0 3025 JOHNSON CTLS INTL PLC COMMON G51502105 574 13236 SH DFND 10 13236 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 2434 56136 SH DFND 5 904 0 55232 JOHNSON CTLS INTL PLC COMMON G51502105 2463 56798 SH DFND 15 56798 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 2211 50994 SH DFND 8 37007 0 13987 JOHNSON CTLS INTL PLC COMMON G51502105 228 5263 SH DFND 7 5263 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 61 1405 SH DFND 19 1405 0 0 JOHNSON OUTDOORS INC COMMON 479167108 996 20655 SH DFND 5 20655 0 0 JOINT CORP COMMON 47973J102 3 770 SH DFND 5 0 0 770 JONES ENERGY INC COMMON 48019R108 19 11937 SH DFND 5 0 0 11937 JONES LANG LASALLE INC COMMON 48020Q107 6355 50840 SH DFND 4 50347 0 493 JONES LANG LASALLE INC COMMON 48020Q107 9 73 SH DFND 7 73 0 0 JONES LANG LASALLE INC COMMON 48020Q107 14 108 SH DFND 6 108 0 0 JONES LANG LASALLE INC COMMON 48020Q107 263 2101 SH DFND 8 1478 0 623 JONES LANG LASALLE INC COMMON 48020Q107 3338 26700 SH DFND 2 26700 0 0 JONES LANG LASALLE INC COMMON 48020Q107 8877 71012 SH DFND 5 71012 0 0 JONES LANG LASALLE INC COMMON 48020Q107 8 60 SH DFND 5 0 0 60 JONES LANG LASALLE INC COMMON 48020Q107 37 293 SH DFND 10 293 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 320 22800 SH DFND 4 13000 0 9800 JOUNCE THERAPEUTICS INC COMMON 481116101 282 20100 SH DFND 2 20100 0 0 JPMORGAN CHASE & CO COMMON 46625H100 25427 278199 SH OTR 2 236731 0 41468 JPMORGAN CHASE & CO COMMON 46625H100 85 927 SH OTR 1 0 0 927 JPMORGAN CHASE & CO COMMON 46625H100 4349 47585 SH DFND 5 5510 0 42075 JPMORGAN CHASE & CO COMMON 46625H100 108715 1189447 SH DFND 4 535797 0 653650 JPMORGAN CHASE & CO COMMON 46625H100 31 342 SH DFND 1 0 0 342 JPMORGAN CHASE & CO COMMON 46625H100 6388 69890 SH DFND 8 69890 0 0 JPMORGAN CHASE & CO COMMON 46625H100 50541 552962 SH DFND 2 441193 0 111769 JPMORGAN CHASE & CO COMMON 46625H100 2554 27947 SH DFND 10 27947 0 0 JPMORGAN CHASE & CO COMMON 46625H100 185074 2024884 SH DFND 5 2024884 0 0 JPMORGAN CHASE & CO COMMON 46625H100 68 740 SH DFND 14 740 0 0 JPMORGAN CHASE & CO FUND 46625H365 157768 5312062 SH DFND 20 5312062 0 0 JPMORGAN CHASE FINL CO LLC FUND 48129G703 98734 4799880 SH DFND 5 4799880 0 0 JPMORGAN CHINA REGION FD INC FUND 48126T104 31 1523 SH DFND 15 1523 0 0 JUMEI INTL HLDG LTD ADR 48138L107 1 577 SH DFND 5 577 0 0 JUNIPER NETWORKS INC COMMON 48203R104 46 1636 SH OTR 2 0 1636 0 JUNIPER NETWORKS INC COMMON 48203R104 1102 39538 SH OTR 21 0 39538 0 JUNIPER NETWORKS INC COMMON 48203R104 2408 86354 SH DFND 4 81979 0 4375 JUNIPER NETWORKS INC COMMON 48203R104 1604 57520 SH DFND 6 57520 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2162 77564 SH DFND 2 76811 0 753 JUNIPER NETWORKS INC COMMON 48203R104 11793 422984 SH DFND 5 422984 0 0 JUNIPER NETWORKS INC COMMON 48203R104 14 493 SH DFND 19 493 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1217 43659 SH DFND 5 0 0 43659 JUNIPER NETWORKS INC COMMON 48203R104 3763 134956 SH DFND 8 134956 0 0 JUNIPER NETWORKS INC COMMON 48203R104 0 13 SH DFND 1 0 0 13 JUNIPER NETWORKS INC COMMON 48203R104 302 10821 SH DFND 7 10821 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 3317 110975 SH DFND 4 108300 0 2675 JUNO THERAPEUTICS INC COMMON 48205A109 64 2125 SH DFND 16 0 0 2125 JUNO THERAPEUTICS INC COMMON 48205A109 1 24 SH DFND 5 0 0 24 JUST ENERGY GROUP INC COMMON 48213W101 507 96847 SH DFND 5 96847 0 0 K12 INC COMMON 48273U102 13547 755977 SH DFND 4 638277 0 117700 K12 INC COMMON 48273U102 1771 98823 SH DFND 2 98823 0 0 K12 INC COMMON 48273U102 1521 84887 SH DFND 5 84887 0 0 K2M GROUP HLDGS INC COMMON 48273J107 4004 164371 SH DFND 8 164371 0 0 K2M GROUP HLDGS INC COMMON 48273J107 1487 61027 SH DFND 2 56127 0 4900 K2M GROUP HLDGS INC COMMON 48273J107 18458 757709 SH DFND 4 701829 0 55880 KADANT INC COMMON 48282T104 2928 38940 SH DFND 5 38940 0 0 KADANT INC COMMON 48282T104 25943 344982 SH DFND 4 296407 0 48575 KADANT INC COMMON 48282T104 2431 32325 SH DFND 2 32325 0 0 KADANT INC COMMON 48282T104 14 185 SH DFND 5 0 0 185 KADMON HLDGS INC COMMON 48283N106 0 1 SH DFND 5 1 0 0 KAISER ALUMINUM CORP COMMON 483007704 7106 80276 SH DFND 5 80276 0 0 KAISER ALUMINUM CORP COMMON 483007704 478 5400 SH DFND 2 5400 0 0 KAISER ALUMINUM CORP COMMON 483007704 787 8895 SH DFND 4 8895 0 0 KAMAN CORP COMMON 483548103 54 1087 SH OTR 21 0 1087 0 KAMAN CORP COMMON 483548103 191 3821 SH OTR 13 0 3821 0 KAMAN CORP COMMON 483548103 63 1262 SH OTR 2 0 1262 0 KAMAN CORP COMMON 483548103 27 540 SH OTR 1 0 0 540 KAMAN CORP COMMON 483548103 43 858 SH DFND 4 858 0 0 KAMAN CORP COMMON 483548103 8 165 SH DFND 1 0 0 165 KAMAN CORP COMMON 483548103 18231 365564 SH DFND 5 365564 0 0 KAMAN CORP COMMON 483548103 36 724 SH DFND 5 0 0 724 KAMAN CORP COMMON 483548103 22 451 SH DFND 2 0 0 451 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 1 222 SH DFND 5 222 0 0 KANSAS CITY SOUTHERN COMMON 485170302 6 53 SH OTR 1 0 0 53 KANSAS CITY SOUTHERN COMMON 485170302 1950 18637 SH DFND 2 3337 0 15300 KANSAS CITY SOUTHERN COMMON 485170302 3242 30980 SH DFND 4 30980 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1662 15881 SH DFND 5 4138 0 11743 KANSAS CITY SOUTHERN COMMON 485170302 7 63 SH DFND 6 63 0 0 KANSAS CITY SOUTHERN COMMON 485170302 28 264 SH DFND 1 264 0 0 KANSAS CITY SOUTHERN COMMON 485170302 13 120 SH DFND 19 120 0 0 KANSAS CITY SOUTHERN COMMON 485170302 0 2 SH DFND 10 2 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 47233 2289527 SH DFND 4 2269327 0 20200 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 4945 239700 SH DFND 2 239700 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 1572 76207 SH DFND 5 76207 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 6 310 SH DFND 5 0 0 310 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 645 31252 SH DFND 10 31252 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 260 12594 SH DFND 8 12594 0 0 KAR AUCTION SVCS INC COMMON 48238T109 130 3109 SH OTR 21 0 3109 0 KAR AUCTION SVCS INC COMMON 48238T109 151 3608 SH OTR 2 0 3608 0 KAR AUCTION SVCS INC COMMON 48238T109 458 10911 SH OTR 13 0 10911 0 KAR AUCTION SVCS INC COMMON 48238T109 27 637 SH OTR 1 0 0 637 KAR AUCTION SVCS INC COMMON 48238T109 44 1039 SH DFND 5 90 0 949 KAR AUCTION SVCS INC COMMON 48238T109 1882 44853 SH DFND 2 39649 0 5204 KAR AUCTION SVCS INC COMMON 48238T109 3887 92616 SH DFND 5 92616 0 0 KAR AUCTION SVCS INC COMMON 48238T109 80413 1915954 SH DFND 4 1737301 0 178653 KAR AUCTION SVCS INC COMMON 48238T109 10 230 SH DFND 1 0 0 230 KAR AUCTION SVCS INC COMMON 48238T109 1854 44169 SH DFND 8 44169 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 284 31347 SH DFND 4 27047 0 4300 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 14 1550 SH DFND 5 0 0 1550 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 28 3095 SH DFND 2 3095 0 0 KATE SPADE & CO COMMON 485865109 39942 2160184 SH DFND 5 2160184 0 0 KATE SPADE & CO COMMON 485865109 812 43928 SH DFND 4 41150 0 2778 KATE SPADE & CO COMMON 485865109 516 27900 SH DFND 2 27900 0 0 KATE SPADE & CO OPTION 485865959 1392 75300 SH Put DFND 5 75300 0 0 KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 84 5530 SH DFND 5 1476 0 4054 KB FINANCIAL GROUP INC ADR 48241A105 55 1092 SH DFND 1 0 0 1092 KB FINANCIAL GROUP INC ADR 48241A105 18 356 SH DFND 5 356 0 0 KB HOME COMMON 48666K109 32167 1341951 SH DFND 4 1189151 0 152800 KB HOME COMMON 48666K109 14224 593407 SH DFND 5 593407 0 0 KB HOME COMMON 48666K109 63 2616 SH DFND 5 833 0 1783 KB HOME COMMON 48666K109 4034 168300 SH DFND 2 168300 0 0 KB HOME COMMON 48666K109 4351 181533 SH DFND 8 181533 0 0 KB HOME BOND 48666KAS8 2158 2000000 PRN DFND 5 2000000 0 0 KBR INC COMMON 48242W106 642 42153 SH OTR 21 0 42153 0 KBR INC COMMON 48242W106 215 14134 SH OTR 13 0 14134 0 KBR INC COMMON 48242W106 1485 97574 SH OTR 2 0 97574 0 KBR INC COMMON 48242W106 2632 172923 SH DFND 4 172923 0 0 KBR INC COMMON 48242W106 2 128 SH DFND 2 128 0 0 KBR INC COMMON 48242W106 191 12557 SH DFND 1 10974 0 1583 KBR INC COMMON 48242W106 1426 93686 SH DFND 11 93686 0 0 KBR INC COMMON 48242W106 14594 958872 SH DFND 2 951872 0 7000 KBR INC OPTION 48242W956 2000 131422 SH Put DFND 5 131422 0 0 KCG HLDGS INC COMMON 48244B100 7210 361606 SH DFND 5 361606 0 0 KCG HLDGS INC COMMON 48244B100 6763 339186 SH DFND 8 339186 0 0 KCG HLDGS INC COMMON 48244B100 1694 84939 SH DFND 2 84939 0 0 KCG HLDGS INC COMMON 48244B100 21969 1101770 SH DFND 4 1007395 0 94375 KEANE GROUP INC COMMON 48669A108 69 4300 SH DFND 2 0 0 4300 KEANE GROUP INC COMMON 48669A108 843 52706 SH DFND 5 52706 0 0 KEANE GROUP INC COMMON 48669A108 1315 82160 SH DFND 5 0 0 82160 KEARNY FINL CORP MD COMMON 48716P108 85 5756 SH DFND 2 5756 0 0 KEARNY FINL CORP MD COMMON 48716P108 7282 490403 SH DFND 4 450826 0 39577 KEARNY FINL CORP MD COMMON 48716P108 113 7584 SH DFND 5 7584 0 0 KELLOGG CO COMMON 487836108 3697 53232 SH OTR 2 37877 0 15355 KELLOGG CO COMMON 487836108 4 52 SH OTR 1 0 0 52 KELLOGG CO COMMON 487836108 2478 35669 SH DFND 2 35669 0 0 KELLOGG CO COMMON 487836108 2202 31699 SH DFND 7 31699 0 0 KELLOGG CO COMMON 487836108 473 6810 SH DFND 5 123 0 6687 KELLOGG CO COMMON 487836108 1 13 SH DFND 1 0 0 13 KELLOGG CO COMMON 487836108 4 57 SH DFND 6 57 0 0 KELLOGG CO COMMON 487836108 18 257 SH DFND 19 257 0 0 KELLOGG CO COMMON 487836108 205 2946 SH DFND 8 2946 0 0 KELLOGG CO COMMON 487836108 7261 104537 SH DFND 4 53714 0 50823 KELLOGG CO COMMON 487836108 1578 22725 SH DFND 5 22725 0 0 KELLY SVCS INC COMMON 488152208 112 5000 SH OTR 2 5000 0 0 KELLY SVCS INC COMMON 488152208 614 27349 SH DFND 2 16049 0 11300 KELLY SVCS INC COMMON 488152208 1543 68735 SH DFND 5 68735 0 0 KELLY SVCS INC COMMON 488152208 6023 268285 SH DFND 4 227785 0 40500 KELLY SVCS INC COMMON 488152307 1 62 SH OTR 2 62 0 0 KEMET CORP COMMON 488360207 103 8030 SH DFND 4 6504 0 1526 KEMET CORP COMMON 488360207 22 1700 SH DFND 2 1700 0 0 KEMPER CORP DEL COMMON 488401100 843 21836 SH DFND 5 21836 0 0 KEMPER CORP DEL COMMON 488401100 3664 94930 SH DFND 4 88305 0 6625 KENNAMETAL INC COMMON 489170100 9694 259063 SH DFND 5 259063 0 0 KENNAMETAL INC COMMON 489170100 1272 34000 SH DFND 2 34000 0 0 KENNAMETAL INC COMMON 489170100 3143 83996 SH DFND 4 72696 0 11300 KENNEDY-WILSON HLDGS INC COMMON 489398107 186 9775 SH DFND 2 0 0 9775 KENNEDY-WILSON HLDGS INC COMMON 489398107 16 821 SH DFND 4 821 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 24 1262 SH DFND 1 0 0 1262 KENON HLDGS LTD COMMON Y46717107 4 314 SH DFND 6 314 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 10 1452 SH DFND 4 1452 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 1 100 SH DFND 5 0 0 100 KEY ENERGY SVCS INC DEL COMMON 49309J103 18 941 SH DFND 5 941 0 0 KEYCORP NEW COMMON 493267108 164 8729 SH OTR 13 0 8729 0 KEYCORP NEW COMMON 493267108 1091 58219 SH OTR 1 52930 0 5289 KEYCORP NEW COMMON 493267108 3304 176327 SH OTR 2 165891 8857 1579 KEYCORP NEW COMMON 493267108 46 2452 SH OTR 21 0 2452 0 KEYCORP NEW COMMON 493267108 768 40969 SH DFND 1 37670 0 3299 KEYCORP NEW COMMON 493267108 105970 5654741 SH DFND 2 5640754 0 13987 KEYCORP NEW COMMON 493267108 3519 187801 SH DFND 5 47707 0 140094 KEYCORP NEW COMMON 493267108 557807 29765561 SH DFND 4 25201797 0 4563764 KEYCORP NEW COMMON 493267108 127 6794 SH DFND 6 6794 0 0 KEYCORP NEW COMMON 493267108 237 12640 SH DFND 17 0 12640 0 KEYCORP NEW COMMON 493267108 2209 117898 SH DFND 15 117898 0 0 KEYCORP NEW COMMON 493267108 25699 1371369 SH DFND 5 1371369 0 0 KEYCORP NEW COMMON 493267108 80 4282 SH DFND 19 4282 0 0 KEYCORP NEW COMMON 493267108 15333 818173 SH DFND 10 591766 0 226407 KEYCORP NEW COMMON 493267108 41612 2220517 SH DFND 8 2101634 0 118883 KEYCORP NEW COMMON 493267108 80 4250 SH DFND 16 0 0 4250 KEYCORP NEW OPTION 493267908 1705 91000 SH Call DFND 5 91000 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 143 3670 SH OTR 2 0 0 3670 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5690 146167 SH DFND 2 146117 0 50 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 277373 7124913 SH DFND 4 6945904 0 179009 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4825 123934 SH DFND 5 123934 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 10 266 SH DFND 19 266 0 0 KEYW HLDG CORP COMMON 493723100 852 91131 SH DFND 6 91131 0 0 KFORCE INC COMMON 493732101 3896 198768 SH DFND 5 198768 0 0 KFORCE INC COMMON 493732101 118 6000 SH DFND 2 0 0 6000 KILROY RLTY CORP COMMON 49427F108 6825 90820 SH DFND 5 90820 0 0 KILROY RLTY CORP COMMON 49427F108 5773 76819 SH DFND 4 57685 5250 13884 KILROY RLTY CORP COMMON 49427F108 45 600 SH DFND 7 600 0 0 KILROY RLTY CORP COMMON 49427F108 338 4494 SH DFND 8 4494 0 0 KILROY RLTY CORP COMMON 49427F108 2052 27300 SH DFND 2 27300 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 25 1369 SH DFND 5 1369 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 1944 107704 SH DFND 2 107704 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 7263 402396 SH DFND 4 308821 0 93575 KIMBALL INTL INC COMMON 494274103 2078 124483 SH DFND 4 92283 0 32200 KIMBALL INTL INC COMMON 494274103 750 44949 SH DFND 2 44949 0 0 KIMBERLY CLARK CORP COMMON 494368103 3318 25698 SH OTR 21 0 25698 0 KIMBERLY CLARK CORP COMMON 494368103 43438 336443 SH OTR 2 288141 38592 9710 KIMBERLY CLARK CORP COMMON 494368103 337 2614 SH OTR 1 1756 0 858 KIMBERLY CLARK CORP COMMON 494368103 1800 13943 SH OTR 13 0 13943 0 KIMBERLY CLARK CORP COMMON 494368103 43017 333179 SH DFND 8 325098 0 8081 KIMBERLY CLARK CORP COMMON 494368103 305108 2363161 SH DFND 4 1980418 0 382743 KIMBERLY CLARK CORP COMMON 494368103 3503 27130 SH DFND 19 27130 0 0 KIMBERLY CLARK CORP COMMON 494368103 85736 664057 SH DFND 2 649769 0 14288 KIMBERLY CLARK CORP COMMON 494368103 1 9 SH DFND 2 9 0 0 KIMBERLY CLARK CORP COMMON 494368103 2646 20498 SH DFND 15 20498 0 0 KIMBERLY CLARK CORP COMMON 494368103 726 5620 SH DFND 1 5494 0 126 KIMBERLY CLARK CORP COMMON 494368103 9148 70853 SH DFND 5 9724 0 61129 KIMBERLY CLARK CORP COMMON 494368103 100440 777942 SH DFND 5 777942 0 0 KIMBERLY CLARK CORP COMMON 494368103 1668 12922 SH DFND 7 12922 0 0 KIMBERLY CLARK CORP COMMON 494368103 1990 15416 SH DFND 10 15416 0 0 KIMBERLY CLARK CORP COMMON 494368103 229 1774 SH DFND 6 1774 0 0 KIMBERLY CLARK CORP OPTION 494368903 181 1400 SH Call DFND 5 1400 0 0 KIMBERLY CLARK CORP OPTION 494368953 478 3700 SH Put DFND 5 3700 0 0 KIMBERLY CLARK CORP OPTION 494368953 52 400 SH Put DFND 5 0 0 400 KIMCO RLTY CORP COMMON 49446R109 51 2800 SH OTR 2 800 0 2000 KIMCO RLTY CORP COMMON 49446R109 120 6520 SH DFND 7 6520 0 0 KIMCO RLTY CORP COMMON 49446R109 390185 21263504 SH DFND 4 19048186 34605 2180713 KIMCO RLTY CORP COMMON 49446R109 17627 960588 SH DFND 5 960588 0 0 KIMCO RLTY CORP COMMON 49446R109 2474 134845 SH DFND 8 134845 0 0 KIMCO RLTY CORP COMMON 49446R109 41541 2263827 SH DFND 2 2263827 0 0 KIMCO RLTY CORP COMMON 49446R109 1541 83980 SH DFND 10 83980 0 0 KIMCO RLTY CORP COMMON 49446R109 6320 344395 SH DFND 15 344395 0 0 KIMCO RLTY CORP COMMON 49446R109 36 1935 SH DFND 19 1935 0 0 KINDER MORGAN INC DEL COMMON 49456B101 511 26665 SH OTR 13 0 26665 0 KINDER MORGAN INC DEL COMMON 49456B101 3083 160896 SH OTR 2 67767 85522 7607 KINDER MORGAN INC DEL COMMON 49456B101 29 1520 SH OTR 1 624 0 896 KINDER MORGAN INC DEL COMMON 49456B101 1004 52417 SH OTR 21 0 52417 0 KINDER MORGAN INC DEL COMMON 49456B101 28273 1475651 SH DFND 2 1451696 0 23955 KINDER MORGAN INC DEL COMMON 49456B101 1891 98697 SH DFND 5 15623 0 83074 KINDER MORGAN INC DEL COMMON 49456B101 23 1215 SH DFND 1 1176 0 39 KINDER MORGAN INC DEL COMMON 49456B101 230378 12023889 SH DFND 4 11241851 0 782038 KINDER MORGAN INC DEL COMMON 49456B101 669 34942 SH DFND 15 34942 0 0 KINDER MORGAN INC DEL COMMON 49456B101 37776 1971616 SH DFND 5 1971616 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1980 103340 SH DFND 10 103340 0 0 KINDER MORGAN INC DEL COMMON 49456B101 2559 133573 SH DFND 8 115105 0 18468 KINDER MORGAN INC DEL COMMON 49456B101 133 6922 SH DFND 7 6922 0 0 KINDER MORGAN INC DEL COMMON 49456B101 95 4948 SH DFND 11 4948 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1 29 SH DFND 6 29 0 0 KINDER MORGAN INC DEL COMMON 49456B101 55 2854 SH DFND 19 2854 0 0 KINDER MORGAN INC DEL OPTION 49456B901 1916 100000 SH Call DFND 5 100000 0 0 KINDER MORGAN INC DEL OPTION 49456B951 9383 489700 SH Put DFND 5 489700 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 1164 26518 SH DFND 15 26518 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 10627 242193 SH DFND 4 242193 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 583 13283 SH DFND 2 13283 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 4305 98106 SH DFND 8 73764 0 24342 KINDER MORGAN INC DEL PREF CONV 49456B200 2861 65206 SH DFND 5 0 0 65206 KINDRED BIOSCIENCES INC COMMON 494577109 119 13816 SH DFND 5 13816 0 0 KINDRED HEALTHCARE INC COMMON 494580103 5551 476521 SH DFND 5 476521 0 0 KINDRED HEALTHCARE INC COMMON 494580103 16516 1417724 SH DFND 4 1211099 0 206625 KINDRED HEALTHCARE INC COMMON 494580103 2451 210373 SH DFND 2 210373 0 0 KINGOLD JEWELRY INC COMMON 49579A204 1 902 SH DFND 5 902 0 0 KINGSTONE COS INC COMMON 496719105 139 9098 SH DFND 5 9098 0 0 KINGSWAY FINL SVCS INC COMMON 496904202 2 300 SH DFND 5 300 0 0 KINROSS GOLD CORP COMMON 496902404 2901 712722 SH DFND 4 712722 0 0 KINROSS GOLD CORP COMMON 496902404 122 29959 SH DFND 7 29959 0 0 KINROSS GOLD CORP COMMON 496902404 54 13284 SH DFND 16 0 0 13284 KINROSS GOLD CORP COMMON 496902404 17659 4338731 SH DFND 8 4265521 59408 13802 KINROSS GOLD CORP COMMON 496902404 17106 4203031 SH DFND 5 4203031 0 0 KINROSS GOLD CORP COMMON 496902404 16 4000 SH DFND 5 1000 0 3000 KINROSS GOLD CORP COMMON 496902404 32 7742 SH DFND 10 7742 0 0 KINROSS GOLD CORP OPTION 496902904 40700 10000000 SH Call DFND 2 10000000 0 0 KINSALE CAP GROUP INC COMMON 49714P108 2348 62922 SH DFND 8 62922 0 0 KINSALE CAP GROUP INC COMMON 49714P108 45528 1220254 SH DFND 4 1111320 0 108934 KINSALE CAP GROUP INC COMMON 49714P108 2731 73208 SH DFND 2 73208 0 0 KINSALE CAP GROUP INC COMMON 49714P108 1846 49466 SH DFND 5 49466 0 0 KIRBY CORP COMMON 497266106 7 103 SH OTR 1 103 0 0 KIRBY CORP COMMON 497266106 54 801 SH DFND 11 801 0 0 KIRBY CORP COMMON 497266106 5275 78911 SH DFND 2 78911 0 0 KIRBY CORP COMMON 497266106 9650 144349 SH DFND 4 133723 0 10626 KIRBY CORP COMMON 497266106 13 193 SH DFND 1 193 0 0 KIRBY CORP COMMON 497266106 2084 31171 SH DFND 8 31171 0 0 KIRKLANDS INC COMMON 497498105 10 975 SH DFND 4 975 0 0 KIRKLANDS INC COMMON 497498105 93 9023 SH DFND 5 9023 0 0 KITE PHARMA INC COMMON 49803L109 24 236 SH DFND 5 0 0 236 KITE PHARMA INC COMMON 49803L109 181747 1753130 SH DFND 4 1692142 0 60988 KITE PHARMA INC COMMON 49803L109 18394 177426 SH DFND 2 175878 0 1548 KITE PHARMA INC COMMON 49803L109 45300 436960 SH DFND 8 354520 0 82440 KITE PHARMA INC OPTION 49803L909 21 200 SH Call DFND 5 0 0 200 KITE RLTY GROUP TR COMMON 49803T300 9402 496672 SH DFND 4 425872 22000 48800 KITE RLTY GROUP TR COMMON 49803T300 1306 68975 SH DFND 2 68975 0 0 KITE RLTY GROUP TR COMMON 49803T300 0 2 SH DFND 5 0 0 2 KITE RLTY GROUP TR COMMON 49803T300 2170 114608 SH DFND 5 114608 0 0 KITE RLTY GROUP TR COMMON 49803T300 9 470 SH DFND 7 470 0 0 KKR & CO L P DEL COMMON 48248M102 73 3900 SH OTR 2 3900 0 0 KKR & CO L P DEL COMMON 48248M102 28 1500 SH DFND 2 0 0 1500 KKR & CO L P DEL COMMON 48248M102 871 46813 SH DFND 5 1500 0 45313 KKR & CO L P DEL COMMON 48248M102 90826 4883096 SH DFND 20 4883096 0 0 KKR & CO L P DEL COMMON 48248M102 3188 171392 SH DFND 5 171392 0 0 KKR & CO L P DEL COMMON 48248M102 413 22209 SH DFND 7 22209 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 9 400 SH DFND 5 400 0 0 KLA-TENCOR CORP COMMON 482480100 1970 21531 SH OTR 21 0 21531 0 KLA-TENCOR CORP COMMON 482480100 788 8610 SH OTR 18 8610 0 0 KLA-TENCOR CORP COMMON 482480100 3865 42236 SH OTR 2 5675 36391 170 KLA-TENCOR CORP COMMON 482480100 219 2397 SH OTR 1 1433 0 964 KLA-TENCOR CORP COMMON 482480100 1528 16699 SH OTR 13 0 16699 0 KLA-TENCOR CORP COMMON 482480100 1894 20699 SH DFND 10 12485 8214 0 KLA-TENCOR CORP COMMON 482480100 58756 642070 SH DFND 2 641400 0 670 KLA-TENCOR CORP COMMON 482480100 2842 31055 SH DFND 5 55 0 31000 KLA-TENCOR CORP COMMON 482480100 1105 12072 SH DFND 1 11910 0 162 KLA-TENCOR CORP COMMON 482480100 139576 1525256 SH DFND 8 1495198 0 30058 KLA-TENCOR CORP COMMON 482480100 354861 3877838 SH DFND 4 3701394 0 176444 KLA-TENCOR CORP COMMON 482480100 4863 53137 SH DFND 19 53137 0 0 KLA-TENCOR CORP COMMON 482480100 24 261 SH DFND 7 261 0 0 KLA-TENCOR CORP COMMON 482480100 18171 198567 SH DFND 5 198567 0 0 KLA-TENCOR CORP COMMON 482480100 18404 201115 SH DFND 15 201115 0 0 KLA-TENCOR CORP COMMON 482480100 660 7208 SH DFND 17 0 7208 0 KLA-TENCOR CORP COMMON 482480100 1 12 SH DFND 2 12 0 0 KLA-TENCOR CORP COMMON 482480100 27 300 SH DFND 16 0 0 300 KLONDEX MNS LTD COMMON 498696103 769 228051 SH DFND 5 278 0 227773 KLX INC COMMON 482539103 28 557 SH DFND 4 557 0 0 KLX INC COMMON 482539103 4 75 SH DFND 5 0 0 75 KNIGHT TRANSN INC COMMON 499064103 2389 64477 SH DFND 2 61277 0 3200 KNIGHT TRANSN INC COMMON 499064103 2058 55558 SH DFND 8 55558 0 0 KNIGHT TRANSN INC COMMON 499064103 85488 2307364 SH DFND 4 2120625 0 186739 KNOLL INC COMMON 498904200 597 29800 SH DFND 2 18900 0 10900 KNOLL INC COMMON 498904200 4238 211357 SH DFND 5 211357 0 0 KNOLL INC COMMON 498904200 540 26913 SH DFND 4 17613 0 9300 KNOWLES CORP COMMON 49926D109 8347 493300 SH DFND 4 457650 0 35650 KNOWLES CORP COMMON 49926D109 64 3775 SH DFND 2 0 0 3775 KNOWLES CORP BOND 49926DAB5 1005 857000 PRN DFND 5 857000 0 0 KOHLS CORP COMMON 500255104 66 1700 SH OTR 2 1200 0 500 KOHLS CORP COMMON 500255104 13629 352450 SH DFND 2 351450 0 1000 KOHLS CORP COMMON 500255104 392586 10152198 SH DFND 4 9986118 0 166080 KOHLS CORP COMMON 500255104 71 1844 SH DFND 6 1844 0 0 KOHLS CORP COMMON 500255104 12829 331765 SH DFND 5 331765 0 0 KOHLS CORP COMMON 500255104 334 8650 SH DFND 5 2500 0 6150 KOHLS CORP COMMON 500255104 1118 28909 SH DFND 8 28909 0 0 KOHLS CORP COMMON 500255104 1433 37049 SH DFND 10 37049 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1425 39786 SH OTR 2 39786 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 10 274 SH OTR 1 0 0 274 KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH DFND 1 0 0 29 KONINKLIJKE PHILIPS N V ADR 500472303 413 11525 SH DFND 5 2924 0 8601 KOPPERS HOLDINGS INC COMMON 50060P106 306 8472 SH DFND 5 8472 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1207 33400 SH DFND 2 33400 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2558 70749 SH DFND 4 69249 0 1500 KOREA ELECTRIC PWR ADR 500631106 0 1 SH DFND 7 1 0 0 KOREA ELECTRIC PWR ADR 500631106 65 3630 SH DFND 5 0 0 3630 KOREA ELECTRIC PWR ADR 500631106 2073 115367 SH DFND 5 115367 0 0 KOREA ELECTRIC PWR ADR 500631106 1517 84400 SH DFND 6 84400 0 0 KORN FERRY INTL COMMON 500643200 163 4708 SH DFND 2 0 0 4708 KORN FERRY INTL COMMON 500643200 13 369 SH DFND 4 369 0 0 KORN FERRY INTL COMMON 500643200 4088 118398 SH DFND 5 118398 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 17 888 SH DFND 6 888 0 0 KOSMOS ENERGY LTD COMMON G5315B107 90 14000 SH DFND 7 14000 0 0 KRAFT HEINZ CO COMMON 500754106 748 8729 SH OTR 13 0 8729 0 KRAFT HEINZ CO COMMON 500754106 1700 19848 SH OTR 21 0 19848 0 KRAFT HEINZ CO COMMON 500754106 405 4728 SH OTR 1 3526 0 1202 KRAFT HEINZ CO COMMON 500754106 44866 523886 SH OTR 2 479091 34727 10068 KRAFT HEINZ CO COMMON 500754106 64648 754879 SH DFND 2 744649 0 10230 KRAFT HEINZ CO COMMON 500754106 3234 37768 SH DFND 19 37768 0 0 KRAFT HEINZ CO COMMON 500754106 3206 37430 SH DFND 11 37430 0 0 KRAFT HEINZ CO COMMON 500754106 4730 55226 SH DFND 7 55226 0 0 KRAFT HEINZ CO COMMON 500754106 3 37 SH DFND 2 37 0 0 KRAFT HEINZ CO COMMON 500754106 328541 3836301 SH DFND 4 2896249 0 940052 KRAFT HEINZ CO COMMON 500754106 7469 87213 SH DFND 10 83736 0 3477 KRAFT HEINZ CO COMMON 500754106 16312 190471 SH DFND 5 190471 0 0 KRAFT HEINZ CO COMMON 500754106 45269 528596 SH DFND 8 502338 0 26258 KRAFT HEINZ CO COMMON 500754106 1440 16816 SH DFND 1 15378 0 1438 KRAFT HEINZ CO COMMON 500754106 11776 137506 SH DFND 5 11428 0 126078 KRAFT HEINZ CO COMMON 500754106 164 1913 SH DFND 6 1913 0 0 KRAFT HEINZ CO COMMON 500754106 1074 12538 SH DFND 15 12538 0 0 KRAFT HEINZ CO OPTION 500754906 4796 56000 SH Call DFND 5 56000 0 0 KRAFT HEINZ CO OPTION 500754956 14165 165400 SH Put DFND 5 165400 0 0 KRANESHARES TR FUND 500767306 1876 39158 SH DFND 5 14907 0 24251 KRANESHARES TR FUND 500767306 292 6105 SH DFND 5 6105 0 0 KRATON CORPORATION COMMON 50077C106 24 705 SH DFND 4 705 0 0 KROGER CO COMMON 501044101 252 10800 SH OTR 21 0 10800 0 KROGER CO COMMON 501044101 46 1980 SH OTR 2 1980 0 0 KROGER CO COMMON 501044101 213 9128 SH OTR 18 9128 0 0 KROGER CO COMMON 501044101 3 140 SH OTR 1 0 0 140 KROGER CO COMMON 501044101 27 1165 SH OTR 13 0 1165 0 KROGER CO COMMON 501044101 380161 16301940 SH DFND 4 15875652 0 426288 KROGER CO COMMON 501044101 7047 302208 SH DFND 10 213348 0 88860 KROGER CO COMMON 501044101 21428 918854 SH DFND 2 918854 0 0 KROGER CO COMMON 501044101 4121 176714 SH DFND 5 1955 0 174759 KROGER CO COMMON 501044101 1770 75908 SH DFND 19 75908 0 0 KROGER CO COMMON 501044101 76403 3276305 SH DFND 8 3168374 0 107931 KROGER CO COMMON 501044101 811 34792 SH DFND 16 34792 0 0 KROGER CO COMMON 501044101 96 4112 SH DFND 6 4112 0 0 KROGER CO COMMON 501044101 496 21267 SH DFND 15 21267 0 0 KROGER CO OPTION 501044901 583 25000 SH Call DFND 5 25000 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 1067 58579 SH DFND 5 58579 0 0 KT CORP ADR 48268K101 1719 103294 SH DFND 5 103294 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3392 178347 SH DFND 8 178347 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2110 110914 SH DFND 5 110914 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 4785 251567 SH DFND 4 251567 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2785 146400 SH DFND 2 146400 0 0 KYOCERA CORP ADR 501556203 6 108 SH OTR 1 0 0 108 KYOCERA CORP ADR 501556203 1 13 SH DFND 1 0 0 13 L BRANDS INC COMMON 501797104 32 591 SH OTR 1 535 0 56 L BRANDS INC COMMON 501797104 652 12091 SH OTR 2 10670 1196 225 L BRANDS INC COMMON 501797104 381 7072 SH OTR 21 0 7072 0 L BRANDS INC COMMON 501797104 149 2771 SH OTR 13 0 2771 0 L BRANDS INC COMMON 501797104 3309 61410 SH DFND 2 61303 0 107 L BRANDS INC COMMON 501797104 259 4810 SH DFND 10 4810 0 0 L BRANDS INC COMMON 501797104 86 1604 SH DFND 1 1479 0 125 L BRANDS INC COMMON 501797104 899 16683 SH DFND 5 2869 0 13814 L BRANDS INC COMMON 501797104 29222 542250 SH DFND 8 542250 0 0 L BRANDS INC COMMON 501797104 105090 1950081 SH DFND 4 1785824 0 164257 L BRANDS INC COMMON 501797104 2504 46457 SH DFND 19 46457 0 0 L BRANDS INC COMMON 501797104 4019 74575 SH DFND 7 74575 0 0 L BRANDS INC OPTION 501797904 5292 98200 SH Call DFND 5 98200 0 0 L BRANDS INC OPTION 501797954 5766 107000 SH Put DFND 5 107000 0 0 L3 TECHNOLOGIES INC COMMON 502413107 42 250 SH OTR 2 250 0 0 L3 TECHNOLOGIES INC COMMON 502413107 9088 54391 SH DFND 5 0 0 54391 L3 TECHNOLOGIES INC COMMON 502413107 4230 25319 SH DFND 8 17334 0 7985 L3 TECHNOLOGIES INC COMMON 502413107 17020 101865 SH DFND 2 100390 0 1475 L3 TECHNOLOGIES INC COMMON 502413107 141634 847703 SH DFND 4 744501 0 103202 L3 TECHNOLOGIES INC COMMON 502413107 4200 25136 SH DFND 10 11046 0 14090 L3 TECHNOLOGIES INC COMMON 502413107 10 57 SH DFND 7 57 0 0 L3 TECHNOLOGIES INC COMMON 502413107 30597 183125 SH DFND 5 183125 0 0 L3 TECHNOLOGIES INC COMMON 502413107 426 2549 SH DFND 15 2549 0 0 L3 TECHNOLOGIES INC COMMON 502413107 19 115 SH DFND 19 115 0 0 L3 TECHNOLOGIES INC COMMON 502413107 109 650 SH DFND 16 0 0 650 L3 TECHNOLOGIES INC COMMON 502413107 1 7 SH DFND 6 7 0 0 LA QUINTA HLDGS INC COMMON 50420D108 970 65654 SH DFND 10 65654 0 0 LA QUINTA HLDGS INC COMMON 50420D108 7902 535000 SH DFND 2 535000 0 0 LA QUINTA HLDGS INC COMMON 50420D108 102883 6965687 SH DFND 4 6773512 0 192175 LA QUINTA HLDGS INC COMMON 50420D108 5193 351564 SH DFND 8 351564 0 0 LA Z BOY INC COMMON 505336107 9704 298576 SH DFND 5 298576 0 0 LA Z BOY INC COMMON 505336107 2236 68800 SH DFND 2 68800 0 0 LA Z BOY INC COMMON 505336107 3427 105454 SH DFND 4 105454 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 166 1074 SH OTR 2 1074 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 27 178 SH DFND 19 178 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 12200 79149 SH DFND 5 79149 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 2176 14114 SH DFND 2 14114 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 938 6083 SH DFND 8 4395 0 1688 LABORATORY CORP AMER HLDGS COMMON 50540R409 583 3783 SH DFND 5 10 0 3773 LABORATORY CORP AMER HLDGS COMMON 50540R409 115616 750074 SH DFND 4 702500 0 47574 LABORATORY CORP AMER HLDGS COMMON 50540R409 130 844 SH DFND 10 844 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 5 SH DFND 1 0 0 5 LABORATORY CORP AMER HLDGS COMMON 50540R409 421 2733 SH DFND 7 2733 0 0 LADDER CAP CORP COMMON 505743104 72 5371 SH DFND 5 5371 0 0 LAKELAND BANCORP INC COMMON 511637100 20 1053 SH OTR 1 0 0 1053 LAKELAND BANCORP INC COMMON 511637100 19 1032 SH DFND 2 0 0 1032 LAKELAND BANCORP INC COMMON 511637100 7 381 SH DFND 1 0 0 381 LAKELAND BANCORP INC COMMON 511637100 67 3539 SH DFND 5 3539 0 0 LAKELAND FINL CORP COMMON 511656100 3229 70370 SH DFND 4 63000 0 7370 LAKELAND FINL CORP COMMON 511656100 365 7953 SH DFND 5 7953 0 0 LAKELAND FINL CORP COMMON 511656100 138 3000 SH DFND 2 3000 0 0 LAM RESEARCH CORP COMMON 512807108 70 496 SH OTR 10 496 0 0 LAM RESEARCH CORP COMMON 512807108 39 275 SH OTR 1 240 0 35 LAM RESEARCH CORP COMMON 512807108 2600 18387 SH OTR 2 18387 0 0 LAM RESEARCH CORP COMMON 512807108 374 2641 SH OTR 18 2641 0 0 LAM RESEARCH CORP COMMON 512807108 1325 9366 SH DFND 17 0 9366 0 LAM RESEARCH CORP COMMON 512807108 185268 1309959 SH DFND 8 1282345 13347 14267 LAM RESEARCH CORP COMMON 512807108 64 456 SH DFND 19 456 0 0 LAM RESEARCH CORP COMMON 512807108 47460 335569 SH DFND 2 333484 0 2085 LAM RESEARCH CORP COMMON 512807108 79 557 SH DFND 7 557 0 0 LAM RESEARCH CORP COMMON 512807108 2104 14880 SH DFND 1 12482 0 2398 LAM RESEARCH CORP COMMON 512807108 1451 10259 SH DFND 5 416 0 9843 LAM RESEARCH CORP COMMON 512807108 235361 1664153 SH DFND 4 1561138 0 103015 LAM RESEARCH CORP COMMON 512807108 2430 17179 SH DFND 15 17179 0 0 LAM RESEARCH CORP COMMON 512807108 133 939 SH DFND 16 514 0 425 LAM RESEARCH CORP COMMON 512807108 4134 29230 SH DFND 10 29230 0 0 LAM RESEARCH CORP BOND 512807AL2 2350 1006000 PRN DFND 4 1006000 0 0 LAM RESEARCH CORP BOND 512807AL2 4517 1934000 PRN DFND 8 1934000 0 0 LAM RESEARCH CORP BOND 512807AL2 794 340000 PRN DFND 2 340000 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 92 1245 SH DFND 5 0 0 1245 LAMAR ADVERTISING CO NEW COMMON 512816109 62 846 SH DFND 4 846 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 0 4 SH DFND 7 4 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 10956 148921 SH DFND 2 148921 0 0 LAMB WESTON HLDGS INC COMMON 513272104 153 3483 SH OTR 13 0 3483 0 LAMB WESTON HLDGS INC COMMON 513272104 1 26 SH OTR 1 0 0 26 LAMB WESTON HLDGS INC COMMON 513272104 44 994 SH OTR 21 0 994 0 LAMB WESTON HLDGS INC COMMON 513272104 51 1155 SH OTR 2 0 1155 0 LAMB WESTON HLDGS INC COMMON 513272104 10 230 SH DFND 19 230 0 0 LAMB WESTON HLDGS INC COMMON 513272104 6312 143327 SH DFND 5 143327 0 0 LAMB WESTON HLDGS INC COMMON 513272104 4200 95371 SH DFND 4 79231 0 16140 LAMB WESTON HLDGS INC COMMON 513272104 1770 40200 SH DFND 2 40200 0 0 LAMB WESTON HLDGS INC COMMON 513272104 12 269 SH DFND 6 269 0 0 LAMB WESTON HLDGS INC COMMON 513272104 3768 85550 SH DFND 8 85550 0 0 LAMB WESTON HLDGS INC COMMON 513272104 22 490 SH DFND 5 0 0 490 LANCASTER COLONY CORP COMMON 513847103 5584 45538 SH DFND 5 45538 0 0 LANCASTER COLONY CORP COMMON 513847103 189 1541 SH DFND 4 1541 0 0 LANDAUER INC COMMON 51476K103 1826 34922 SH DFND 5 34922 0 0 LANDAUER INC COMMON 51476K103 4461 85301 SH DFND 4 79176 0 6125 LANDAUER INC COMMON 51476K103 178 3400 SH DFND 2 0 0 3400 LANDS END INC NEW COMMON 51509F105 10 684 SH DFND 4 684 0 0 LANDSTAR SYS INC COMMON 515098101 26 300 SH DFND 16 0 0 300 LANDSTAR SYS INC COMMON 515098101 4041 47210 SH DFND 2 47210 0 0 LANDSTAR SYS INC COMMON 515098101 115102 1344650 SH DFND 4 1240163 0 104487 LANDSTAR SYS INC COMMON 515098101 12 137 SH DFND 5 0 0 137 LANDSTAR SYS INC COMMON 515098101 1535 17933 SH DFND 5 17933 0 0 LANDSTAR SYS INC COMMON 515098101 2609 30475 SH DFND 8 30475 0 0 LANNET INC COMMON 516012101 742 36368 SH DFND 4 30868 0 5500 LANNET INC COMMON 516012101 832 40791 SH DFND 5 40791 0 0 LANTHEUS HLDGS INC COMMON 516544103 938 53118 SH DFND 5 53118 0 0 LANTHEUS HLDGS INC COMMON 516544103 3691 209100 SH DFND 4 126800 0 82300 LANTHEUS HLDGS INC COMMON 516544103 2953 167300 SH DFND 2 167300 0 0 LAREDO PETROLEUM INC COMMON 516806106 868 82514 SH OTR 21 0 82514 0 LAREDO PETROLEUM INC COMMON 516806106 476 45235 SH OTR 13 0 45235 0 LAREDO PETROLEUM INC COMMON 516806106 8 758 SH OTR 1 0 0 758 LAREDO PETROLEUM INC COMMON 516806106 1415 134484 SH OTR 2 0 134484 0 LAREDO PETROLEUM INC COMMON 516806106 211 20041 SH DFND 4 15880 0 4161 LAREDO PETROLEUM INC COMMON 516806106 3 274 SH DFND 1 0 0 274 LAREDO PETROLEUM INC COMMON 516806106 979 93043 SH DFND 2 92300 0 743 LAS VEGAS SANDS CORP COMMON 517834107 2 33 SH OTR 1 0 0 33 LAS VEGAS SANDS CORP COMMON 517834107 12 189 SH DFND 7 189 0 0 LAS VEGAS SANDS CORP COMMON 517834107 116670 1826112 SH DFND 4 1811828 0 14284 LAS VEGAS SANDS CORP COMMON 517834107 4520 70750 SH DFND 2 70750 0 0 LAS VEGAS SANDS CORP COMMON 517834107 15 230 SH DFND 6 230 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4039 63213 SH DFND 5 7655 0 55558 LAS VEGAS SANDS CORP COMMON 517834107 2490 38980 SH DFND 8 38980 0 0 LAS VEGAS SANDS CORP COMMON 517834107 29 453 SH DFND 19 453 0 0 LAS VEGAS SANDS CORP COMMON 517834107 12516 195897 SH DFND 5 195897 0 0 LAS VEGAS SANDS CORP OPTION 517834907 4817 75400 SH Call DFND 5 75400 0 0 LAS VEGAS SANDS CORP OPTION 517834957 11500 180000 SH Put DFND 5 180000 0 0 LASALLE HOTEL PPTYS COMMON 517942108 623 20898 SH DFND 5 4897 0 16001 LASALLE HOTEL PPTYS COMMON 517942108 1239 41567 SH DFND 8 41567 0 0 LASALLE HOTEL PPTYS COMMON 517942108 25805 865946 SH DFND 4 832013 13375 20558 LASALLE HOTEL PPTYS COMMON 517942108 3286 110268 SH DFND 15 110268 0 0 LASALLE HOTEL PPTYS COMMON 517942108 19 653 SH DFND 7 653 0 0 LASALLE HOTEL PPTYS COMMON 517942108 173 5800 SH DFND 2 5800 0 0 LATAM AIRLS GROUP S A ADR 51817R106 25 2300 SH DFND 7 2300 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1046 157020 SH DFND 2 157020 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4805 721479 SH DFND 5 721479 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4970 746281 SH DFND 8 746281 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2234 335401 SH DFND 4 335401 0 0 LAUDER ESTEE COS INC COMMON 518439104 2 24 SH OTR 1 0 0 24 LAUDER ESTEE COS INC COMMON 518439104 20486 213443 SH DFND 2 213443 0 0 LAUDER ESTEE COS INC COMMON 518439104 97216 1012877 SH DFND 4 878981 0 133896 LAUDER ESTEE COS INC COMMON 518439104 412 4290 SH DFND 5 4290 0 0 LAUDER ESTEE COS INC COMMON 518439104 950 9902 SH DFND 8 9902 0 0 LAUDER ESTEE COS INC COMMON 518439104 54 566 SH DFND 5 0 0 566 LAUDER ESTEE COS INC COMMON 518439104 5754 59952 SH DFND 10 44952 0 15000 LAUDER ESTEE COS INC COMMON 518439104 67 694 SH DFND 6 694 0 0 LAUDER ESTEE COS INC COMMON 518439104 22 227 SH DFND 19 227 0 0 LAWSON PRODS INC COMMON 520776105 7 325 SH DFND 4 325 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 36 4125 SH DFND 5 4125 0 0 LAZARD LTD COMMON G54050102 152051 3281916 SH DFND 4 3085050 0 196866 LAZARD LTD COMMON G54050102 4374 94418 SH DFND 5 94418 0 0 LAZARD LTD COMMON G54050102 116 2499 SH DFND 5 1867 0 632 LAZARD LTD COMMON G54050102 15 325 SH DFND 16 0 0 325 LAZARD LTD COMMON G54050102 9266 199995 SH DFND 2 199995 0 0 LAZARD LTD OPTION G54050902 1158 25000 SH Call DFND 5 25000 0 0 LCI INDS COMMON 50189K103 3085 30130 SH DFND 2 30130 0 0 LCI INDS COMMON 50189K103 3832 37418 SH DFND 5 37418 0 0 LCI INDS COMMON 50189K103 2168 21170 SH DFND 8 21170 0 0 LCI INDS COMMON 50189K103 75749 739741 SH DFND 4 676344 0 63397 LEAF GROUP LTD COMMON 52177G102 4 460 SH DFND 5 460 0 0 LEAR CORP COMMON 521865204 341 2403 SH OTR 18 2403 0 0 LEAR CORP COMMON 521865204 38 268 SH OTR 10 268 0 0 LEAR CORP COMMON 521865204 6 40 SH OTR 1 0 0 40 LEAR CORP COMMON 521865204 26357 185509 SH DFND 4 163752 0 21757 LEAR CORP COMMON 521865204 4926 34673 SH DFND 8 23311 10200 1162 LEAR CORP COMMON 521865204 1327 9338 SH DFND 2 9338 0 0 LEAR CORP COMMON 521865204 56 393 SH DFND 6 393 0 0 LEAR CORP COMMON 521865204 21438 150884 SH DFND 5 150884 0 0 LEAR CORP COMMON 521865204 3406 23971 SH DFND 10 23971 0 0 LEAR CORP COMMON 521865204 38 268 SH DFND 5 261 0 7 LEAR CORP COMMON 521865204 69 486 SH DFND 16 486 0 0 LEAR CORP COMMON 521865204 7 52 SH DFND 1 0 0 52 LEAR CORP COMMON 521865204 488 3434 SH DFND 15 3434 0 0 LEE ENTERPRISES INC COMMON 523768109 209 110020 SH OTR 2 110020 0 0 LEGACY RESVS LP COMMON 524707304 4 2500 SH DFND 5 0 0 2500 LEGACY TEX FINL GROUP INC COMMON 52471Y106 222 5816 SH DFND 5 5816 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 619 16225 SH DFND 4 16225 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 419 11000 SH DFND 2 11000 0 0 LEGG MASON ETF INVESTMENT TR FUND 52468L604 854 31515 SH DFND 5 31515 0 0 LEGG MASON ETF INVT TR FUND 524682101 5041 199974 SH DFND 5 199974 0 0 LEGG MASON INC COMMON 524901105 4 108 SH OTR 2 108 0 0 LEGG MASON INC COMMON 524901105 2 54 SH DFND 6 54 0 0 LEGG MASON INC COMMON 524901105 1 19 SH DFND 7 19 0 0 LEGG MASON INC COMMON 524901105 6414 168076 SH DFND 5 168076 0 0 LEGG MASON INC COMMON 524901105 1004 26298 SH DFND 2 26200 0 98 LEGG MASON INC COMMON 524901105 4262 111700 SH DFND 8 111700 0 0 LEGG MASON INC COMMON 524901105 2294 60122 SH DFND 4 60122 0 0 LEGGETT & PLATT INC COMMON 524660107 452 8600 SH OTR 2 8600 0 0 LEGGETT & PLATT INC COMMON 524660107 1 11 SH DFND 1 0 0 11 LEGGETT & PLATT INC COMMON 524660107 2160 41117 SH DFND 4 41117 0 0 LEGGETT & PLATT INC COMMON 524660107 3814 72602 SH DFND 5 0 0 72602 LEGGETT & PLATT INC COMMON 524660107 32235 613645 SH DFND 5 613645 0 0 LEGGETT & PLATT INC COMMON 524660107 146 2780 SH DFND 7 2780 0 0 LEGGETT & PLATT INC COMMON 524660107 208 3953 SH DFND 2 3953 0 0 LEGGETT & PLATT INC COMMON 524660107 6 117 SH DFND 6 117 0 0 LEIDOS HLDGS INC COMMON 525327102 307 5943 SH DFND 7 5943 0 0 LEIDOS HLDGS INC COMMON 525327102 21984 425306 SH DFND 5 425306 0 0 LEIDOS HLDGS INC COMMON 525327102 11 208 SH DFND 5 10 0 198 LEIDOS HLDGS INC COMMON 525327102 610 11802 SH DFND 6 11802 0 0 LEIDOS HLDGS INC COMMON 525327102 8534 165098 SH DFND 4 157598 0 7500 LEIDOS HLDGS INC COMMON 525327102 3551 68700 SH DFND 2 68700 0 0 LEIDOS HLDGS INC COMMON 525327102 47 900 SH DFND 16 0 0 900 LEJU HLDGS LTD ADR 50187J108 6 3343 SH DFND 5 3343 0 0 LEMAITRE VASCULAR INC COMMON 525558201 1748 55979 SH DFND 5 55979 0 0 LENDINGCLUB CORP COMMON 52603A109 42 7616 SH DFND 2 7616 0 0 LENDINGCLUB CORP COMMON 52603A109 1048 190133 SH DFND 4 190133 0 0 LENDINGCLUB CORP COMMON 52603A109 17342 3147400 SH DFND 5 3147400 0 0 LENDINGTREE INC NEW COMMON 52603B107 1923 11168 SH DFND 5 11168 0 0 LENNAR CORP COMMON 526057104 848 15910 SH OTR 1 15000 0 910 LENNAR CORP COMMON 526057104 11 205 SH OTR 2 205 0 0 LENNAR CORP COMMON 526057104 8304 155737 SH DFND 5 155737 0 0 LENNAR CORP COMMON 526057104 2325 43601 SH DFND 5 9742 0 33859 LENNAR CORP COMMON 526057104 18 341 SH DFND 6 341 0 0 LENNAR CORP COMMON 526057104 1212 22724 SH DFND 2 22610 0 114 LENNAR CORP COMMON 526057104 1 12 SH DFND 1 0 0 12 LENNAR CORP COMMON 526057104 2166 40615 SH DFND 4 40615 0 0 LENNAR CORP OPTION 526057904 4580 85900 SH Call DFND 5 85900 0 0 LENNAR CORP OPTION 526057954 17329 325000 SH Put DFND 5 325000 0 0 LENNAR CORP COMMON 526057302 2 38 SH DFND 4 0 0 38 LENNAR CORP COMMON 526057302 313 6965 SH DFND 5 6965 0 0 LENNOX INTL INC COMMON 526107107 375 2044 SH OTR 2 2044 0 0 LENNOX INTL INC COMMON 526107107 1 8 SH OTR 1 0 0 8 LENNOX INTL INC COMMON 526107107 26691 145345 SH DFND 2 143945 0 1400 LENNOX INTL INC COMMON 526107107 248937 1355572 SH DFND 4 1309566 0 46006 LENNOX INTL INC COMMON 526107107 7196 39184 SH DFND 8 31057 0 8127 LENNOX INTL INC COMMON 526107107 360 1959 SH DFND 5 0 0 1959 LENNOX INTL INC COMMON 526107107 18 100 SH DFND 1 100 0 0 LEUCADIA NATL CORP COMMON 527288104 1734 66280 SH DFND 5 0 0 66280 LEUCADIA NATL CORP COMMON 527288104 33 1280 SH DFND 8 1280 0 0 LEUCADIA NATL CORP COMMON 527288104 32775 1252852 SH DFND 2 15824 0 1237028 LEUCADIA NATL CORP COMMON 527288104 1256 48003 SH DFND 4 46630 0 1373 LEUCADIA NATL CORP COMMON 527288104 46 1753 SH DFND 6 1753 0 0 LEUCADIA NATL CORP COMMON 527288104 6864 262397 SH DFND 5 262397 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 4 74 SH OTR 1 0 0 74 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 33 550 SH OTR 2 0 0 550 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 12053 203262 SH DFND 5 25520 0 177742 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2216 37374 SH DFND 4 37022 0 352 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 46 769 SH DFND 7 769 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 72993 1230908 SH DFND 5 1230908 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1 13 SH DFND 1 0 0 13 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 840 14160 SH DFND 2 14160 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 1778 108093 SH DFND 4 91893 0 16200 LEXICON PHARMACEUTICALS INC BOND 528872AB0 1797 950000 PRN DFND 5 950000 0 0 LEXINGTON REALTY TRUST COMMON 529043101 6 622 SH DFND 4 622 0 0 LEXINGTON REALTY TRUST COMMON 529043101 2738 276275 SH DFND 5 276275 0 0 LEXINGTON REALTY TRUST COMMON 529043101 149 15000 SH DFND 5 0 0 15000 LGI HOMES INC COMMON 50187T106 5 115 SH DFND 5 0 0 115 LGI HOMES INC COMMON 50187T106 69 1718 SH DFND 4 1718 0 0 LGI HOMES INC COMMON 50187T106 1010 25131 SH DFND 5 25131 0 0 LGI HOMES INC BOND 50187TAB2 564 300000 PRN DFND 5 300000 0 0 LHC GROUP INC COMMON 50187A107 1912 28166 SH DFND 5 28166 0 0 LHC GROUP INC COMMON 50187A107 42 616 SH DFND 4 616 0 0 LIBBEY INC COMMON 529898108 2000 248148 SH DFND 4 188048 0 60100 LIBBEY INC COMMON 529898108 612 75952 SH DFND 2 75952 0 0 LIBERTY BROADBAND CORP COMMON 530307107 3 36 SH DFND 5 0 0 36 LIBERTY BROADBAND CORP COMMON 530307107 24 275 SH DFND 4 0 0 275 LIBERTY BROADBAND CORP COMMON 530307305 4 49 SH DFND 6 49 0 0 LIBERTY BROADBAND CORP COMMON 530307305 66 765 SH DFND 10 765 0 0 LIBERTY BROADBAND CORP COMMON 530307305 53 614 SH DFND 7 614 0 0 LIBERTY BROADBAND CORP COMMON 530307305 7 86 SH DFND 5 0 0 86 LIBERTY BROADBAND CORP COMMON 530307305 3340 38501 SH DFND 4 31021 0 7480 LIBERTY BROADBAND CORP COMMON 530307305 8857 102094 SH DFND 5 102094 0 0 LIBERTY BROADBAND CORP COMMON 530307305 513 5908 SH DFND 8 4135 0 1773 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 4445 82290 SH DFND 5 82290 0 0 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 16 297 SH DFND 5 0 0 297 LIBERTY GLOBAL PLC COMMON G5480U104 95 2971 SH OTR 21 0 2971 0 LIBERTY GLOBAL PLC COMMON G5480U104 9 289 SH DFND 19 289 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 7655 238321 SH DFND 4 237851 0 470 LIBERTY GLOBAL PLC COMMON G5480U104 1025 31920 SH DFND 5 3750 0 28170 LIBERTY GLOBAL PLC COMMON G5480U104 2685 83585 SH DFND 6 83585 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 5768 179570 SH DFND 8 179570 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 631 19646 SH DFND 7 19646 0 0 LIBERTY GLOBAL PLC OPTION G5480U904 80300 2500000 SH Call DFND 5 2500000 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 7820 250800 SH DFND 2 0 0 250800 LIBERTY GLOBAL PLC COMMON G5480U120 3535 113383 SH DFND 4 110233 0 3150 LIBERTY GLOBAL PLC COMMON G5480U120 99 3161 SH DFND 10 3161 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 29 922 SH DFND 19 922 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 735 23574 SH DFND 8 17259 0 6315 LIBERTY GLOBAL PLC COMMON G5480U120 0 12 SH DFND 5 0 0 12 LIBERTY GLOBAL PLC OPTION G5480U900 310692 9964467 SH Call DFND 5 9964467 0 0 LIBERTY GLOBAL PLC OPTION G5480U950 14343 460000 SH Put DFND 5 460000 0 0 LIBERTY GLOBAL PLC COMMON G5480U138 130 5965 SH DFND 5 791 0 5174 LIBERTY GLOBAL PLC COMMON G5480U138 5 246 SH DFND 7 246 0 0 LIBERTY GLOBAL PLC OPTION G5480U908 37276 1712266 SH Call DFND 5 1712266 0 0 LIBERTY GLOBAL PLC COMMON G5480U153 374 17489 SH DFND 2 0 0 17489 LIBERTY GLOBAL PLC COMMON G5480U153 10 450 SH DFND 5 0 0 450 LIBERTY GLOBAL PLC OPTION G5480U903 111504 5208038 SH Call DFND 5 5208038 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 127 5194 SH OTR 1 0 0 5194 LIBERTY INTERACTIVE CORP COMMON 53071M104 12086 492501 SH DFND 5 492501 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 332 13531 SH DFND 4 345 0 13186 LIBERTY INTERACTIVE CORP COMMON 53071M104 13 548 SH DFND 19 548 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 27 1110 SH DFND 8 1110 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 57 2321 SH DFND 5 0 0 2321 LIBERTY INTERACTIVE CORP COMMON 53071M104 7 284 SH DFND 6 284 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M856 147 2817 SH DFND 4 617 0 2200 LIBERTY INTERACTIVE CORP COMMON 53071M856 98 1866 SH DFND 5 0 0 1866 LIBERTY INTERACTIVE CORP COMMON 53071M856 4877 93260 SH DFND 5 93260 0 0 LIBERTY INTERACTIVE LLC BOND 530610AD6 19484 17094000 PRN DFND 8 16403000 0 691000 LIBERTY INTERACTIVE LLC BOND 530610AD6 3802 3336000 PRN DFND 16 0 0 3336000 LIBERTY INTERACTIVE LLC BOND 530610AD6 1428 1253000 PRN DFND 4 1253000 0 0 LIBERTY MEDIA CORP BOND 530715AG6 1488 2210000 PRN DFND 8 261000 1949000 0 LIBERTY MEDIA CORP BOND 530715AG6 3887 5773000 PRN DFND 16 5773000 0 0 LIBERTY MEDIA CORP BOND 530715AG6 344 511000 PRN DFND 2 511000 0 0 LIBERTY MEDIA CORP BOND 530715AG6 15295 22715000 PRN DFND 4 22668000 0 47000 LIBERTY MEDIA CORP BOND 530715AG6 1922 2854000 PRN DFND 15 2854000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 668 1000000 PRN OTR 4 0 1000000 0 LIBERTY MEDIA CORP BOND 530715AL5 7403 11090000 PRN DFND 4 11057000 0 33000 LIBERTY MEDIA CORP BOND 530715AL5 1993 2986000 PRN DFND 8 113000 2025000 848000 LIBERTY MEDIA CORP BOND 530715AL5 2472 3703000 PRN DFND 16 3703000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 100 150000 PRN DFND 15 150000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 573 859000 PRN DFND 2 859000 0 0 LIBERTY MEDIA CORP BOND 530715AN1 589 1081000 PRN DFND 8 0 0 1081000 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 9494 226147 SH DFND 4 206942 0 19205 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 267 6354 SH DFND 8 4566 0 1788 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 142 3375 SH DFND 16 0 0 3375 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 35 844 SH DFND 10 844 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 37698 897991 SH DFND 5 897991 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 6 151 SH DFND 5 0 0 151 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 5 130 SH OTR 1 0 0 130 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 35 833 SH DFND 4 155 0 678 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 17 397 SH DFND 5 95 0 302 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 5573 133648 SH DFND 5 133648 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 26 630 SH DFND 8 630 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 5 124 SH DFND 6 124 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 0 1 SH DFND 7 1 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 2261 94652 SH DFND 5 94652 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 0 13 SH DFND 5 0 0 13 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 1082 29557 SH DFND 5 29557 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 3 74 SH DFND 5 0 0 74 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 75 2040 SH DFND 4 1563 0 477 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 66 1893 SH DFND 4 1782 0 111 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 85 2414 SH DFND 5 0 0 2414 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 9152 261253 SH DFND 5 261253 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 49 2029 SH DFND 5 0 0 2029 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 4040 3431000 PRN DFND 4 3431000 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 29999 25477000 PRN DFND 8 24776000 0 701000 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 1031 876000 PRN DFND 2 876000 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 4535 3851000 PRN DFND 16 0 0 3851000 LIBERTY PPTY TR COMMON 531172104 49 1213 SH DFND 10 1213 0 0 LIBERTY PPTY TR COMMON 531172104 116731 2867390 SH DFND 4 2159221 27550 680619 LIBERTY PPTY TR COMMON 531172104 6 140 SH DFND 19 140 0 0 LIBERTY PPTY TR COMMON 531172104 7807 191768 SH DFND 5 191768 0 0 LIBERTY PPTY TR COMMON 531172104 43 1051 SH DFND 7 1051 0 0 LIBERTY PPTY TR COMMON 531172104 6776 166456 SH DFND 15 166456 0 0 LIBERTY PPTY TR COMMON 531172104 1207 29640 SH DFND 8 27474 0 2166 LIBERTY PPTY TR COMMON 531172104 19475 478390 SH DFND 2 478390 0 0 LIBERTY PPTY TR COMMON 531172104 31 750 SH DFND 16 0 0 750 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 0 2 SH DFND 7 2 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 13978 1205025 SH DFND 4 1072525 0 132500 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 641 55257 SH DFND 5 0 0 55257 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 957 82500 SH DFND 2 82500 0 0 LIFE STORAGE INC COMMON 53223X107 659 8900 SH DFND 2 8900 0 0 LIFE STORAGE INC COMMON 53223X107 1729 23333 SH DFND 5 23333 0 0 LIFE STORAGE INC COMMON 53223X107 1830 24701 SH DFND 4 13076 11425 200 LIFE STORAGE INC COMMON 53223X107 62 833 SH DFND 7 833 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 1550 23088 SH DFND 4 21088 0 2000 LIFEPOINT HEALTH INC COMMON 53219L109 40 597 SH DFND 5 0 0 597 LIFEPOINT HEALTH INC COMMON 53219L109 4612 68678 SH DFND 5 68678 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 839 12500 SH DFND 2 12500 0 0 LIFETIME BRANDS INC COMMON 53222Q103 1200 66133 SH DFND 2 66133 0 0 LIFETIME BRANDS INC COMMON 53222Q103 5725 315427 SH DFND 4 248127 0 67300 LIFEVANTAGE CORP COMMON 53222K205 31 7182 SH DFND 5 7182 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 134 1101 SH OTR 21 0 1101 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 469 3864 SH OTR 13 0 3864 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 37 307 SH OTR 1 0 0 307 LIGAND PHARMACEUTICALS INC COMMON 53220K504 155 1277 SH OTR 2 0 1277 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 26 212 SH DFND 4 212 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 37 303 SH DFND 2 0 0 303 LIGAND PHARMACEUTICALS INC COMMON 53220K504 13 111 SH DFND 1 0 0 111 LIGAND PHARMACEUTICALS INC BOND 53220KAD0 3339 2000000 PRN DFND 5 2000000 0 0 LILLY ELI & CO COMMON 532457108 173343 2106235 SH OTR 2 2050215 40292 15728 LILLY ELI & CO COMMON 532457108 4855 58997 SH OTR 21 0 58997 0 LILLY ELI & CO COMMON 532457108 915 11123 SH OTR 1 6978 0 4145 LILLY ELI & CO COMMON 532457108 1455 17684 SH OTR 13 0 17684 0 LILLY ELI & CO COMMON 532457108 6942 84355 SH DFND 19 84355 0 0 LILLY ELI & CO COMMON 532457108 209333 2543541 SH DFND 2 2531655 0 11886 LILLY ELI & CO COMMON 532457108 985648 11976281 SH DFND 4 10008657 0 1967624 LILLY ELI & CO COMMON 532457108 3048 37033 SH DFND 1 35376 0 1657 LILLY ELI & CO COMMON 532457108 24804 301382 SH DFND 5 301382 0 0 LILLY ELI & CO COMMON 532457108 3682 44742 SH DFND 15 44742 0 0 LILLY ELI & CO COMMON 532457108 11026 133971 SH DFND 5 3669 0 130302 LILLY ELI & CO COMMON 532457108 259905 3158014 SH DFND 8 2767672 0 390342 LILLY ELI & CO COMMON 532457108 2479 30123 SH DFND 16 30123 0 0 LILLY ELI & CO COMMON 532457108 28051 340836 SH DFND 10 278033 0 62803 LILLY ELI & CO COMMON 532457108 1 11 SH DFND 2 11 0 0 LILLY ELI & CO COMMON 532457108 2285 27764 SH DFND 7 27764 0 0 LILLY ELI & CO OPTION 532457908 189 2300 SH Call DFND 5 2300 0 0 LILLY ELI & CO OPTION 532457958 296 3600 SH Put DFND 5 3600 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 1076 372300 SH DFND 2 372300 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 200 69309 SH DFND 5 69309 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 3603 1246877 SH DFND 4 942977 0 303900 LINCOLN ELEC HLDGS INC COMMON 533900106 47 510 SH OTR 10 510 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 12 128 SH OTR 1 128 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 22 242 SH DFND 1 242 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 10415 113092 SH DFND 2 111342 0 1750 LINCOLN ELEC HLDGS INC COMMON 533900106 1849 20075 SH DFND 8 20075 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 11454 124376 SH DFND 5 124376 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 94 1021 SH DFND 11 1021 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 92828 1008011 SH DFND 4 930399 0 77612 LINCOLN ELEC HLDGS INC COMMON 533900106 243 2641 SH DFND 5 0 0 2641 LINCOLN NATL CORP IND COMMON 534187109 158 2345 SH OTR 1 0 0 2345 LINCOLN NATL CORP IND COMMON 534187109 334 4949 SH OTR 18 4949 0 0 LINCOLN NATL CORP IND COMMON 534187109 764 11300 SH OTR 2 11300 0 0 LINCOLN NATL CORP IND COMMON 534187109 20 293 SH OTR 10 293 0 0 LINCOLN NATL CORP IND COMMON 534187109 7263 107478 SH DFND 10 93288 0 14190 LINCOLN NATL CORP IND COMMON 534187109 100 1480 SH DFND 16 955 0 525 LINCOLN NATL CORP IND COMMON 534187109 33984 502865 SH DFND 2 502801 0 64 LINCOLN NATL CORP IND COMMON 534187109 161833 2394691 SH DFND 4 2096442 0 298249 LINCOLN NATL CORP IND COMMON 534187109 416 6150 SH DFND 5 0 0 6150 LINCOLN NATL CORP IND COMMON 534187109 9545 141241 SH DFND 8 115501 22277 3463 LINCOLN NATL CORP IND COMMON 534187109 89 1310 SH DFND 6 1310 0 0 LINCOLN NATL CORP IND COMMON 534187109 34 510 SH DFND 19 510 0 0 LINCOLN NATL CORP IND COMMON 534187109 24507 362633 SH DFND 5 362633 0 0 LINDSAY CORP COMMON 535555106 14 156 SH DFND 4 156 0 0 LINDSAY CORP COMMON 535555106 1129 12648 SH DFND 5 12648 0 0 LINDSAY CORP COMMON 535555106 721 8079 SH DFND 7 8079 0 0 LINDSAY CORP COMMON 535555106 9 100 SH DFND 5 0 0 100 LINE CORP ADR 53567X101 197 5663 SH DFND 5 5663 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 1086 38472 SH DFND 5 0 0 38472 LIONS GATE ENTMNT CORP COMMON 535919401 2029 71890 SH DFND 5 71890 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 37 1414 SH DFND 6 1414 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 116 4400 SH DFND 4 0 0 4400 LIONS GATE ENTMNT CORP COMMON 535919500 1770 67335 SH DFND 5 67335 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 1636 62250 SH DFND 5 0 0 62250 LIQUIDITY SERVICES INC COMMON 53635B107 25 4000 SH DFND 2 4000 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 1318 207583 SH DFND 4 189458 0 18125 LIQUIDITY SERVICES INC COMMON 53635B107 447 70448 SH DFND 5 70448 0 0 LITHIA MTRS INC COMMON 536797103 1075 11410 SH OTR 2 0 11410 0 LITHIA MTRS INC COMMON 536797103 18 190 SH OTR 1 0 0 190 LITHIA MTRS INC COMMON 536797103 1412 14987 SH OTR 21 0 14987 0 LITHIA MTRS INC COMMON 536797103 705 7486 SH OTR 13 0 7486 0 LITHIA MTRS INC COMMON 536797103 18804 199554 SH DFND 4 186687 0 12867 LITHIA MTRS INC COMMON 536797103 3565 37833 SH DFND 8 37833 0 0 LITHIA MTRS INC COMMON 536797103 3242 34408 SH DFND 2 29723 0 4685 LITHIA MTRS INC COMMON 536797103 38 408 SH DFND 1 0 0 408 LITHIA MTRS INC COMMON 536797103 2687 28511 SH DFND 5 28511 0 0 LITHIA MTRS INC COMMON 536797103 7 71 SH DFND 5 0 0 71 LITTELFUSE INC COMMON 537008104 726 4397 SH OTR 13 0 4397 0 LITTELFUSE INC COMMON 537008104 1518 9200 SH OTR 2 0 9200 0 LITTELFUSE INC COMMON 537008104 2050 12422 SH OTR 21 0 12422 0 LITTELFUSE INC COMMON 537008104 8 48 SH DFND 5 0 0 48 LITTELFUSE INC COMMON 537008104 1485 9002 SH DFND 5 9002 0 0 LITTELFUSE INC COMMON 537008104 5524 33480 SH DFND 8 33480 0 0 LITTELFUSE INC COMMON 537008104 28942 175409 SH DFND 4 159537 0 15872 LITTELFUSE INC COMMON 537008104 4520 27396 SH DFND 2 26746 0 650 LITTELFUSE INC COMMON 537008104 50 304 SH DFND 1 0 0 304 LIVANOVA PLC COMMON G5509L101 814 13300 SH DFND 2 13300 0 0 LIVANOVA PLC COMMON G5509L101 15 244 SH DFND 6 244 0 0 LIVANOVA PLC COMMON G5509L101 1248 20386 SH DFND 4 20386 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 65 1860 SH OTR 10 1860 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 2307 66200 SH DFND 2 66200 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 465 13345 SH DFND 5 0 0 13345 LIVE NATION ENTERTAINMENT IN COMMON 538034109 10886 312367 SH DFND 4 312367 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 10060 8805000 PRN DFND 4 1100000 0 7705000 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 13094 11460000 PRN DFND 8 1570000 0 9890000 LIVEPERSON INC COMMON 538146101 749 68099 SH DFND 5 68099 0 0 LIVEPERSON INC COMMON 538146101 18 1668 SH DFND 4 1668 0 0 LKQ CORP COMMON 501889208 14180 430345 SH DFND 2 424680 0 5665 LKQ CORP COMMON 501889208 1555 47183 SH DFND 8 18606 0 28577 LKQ CORP COMMON 501889208 4 128 SH DFND 7 128 0 0 LKQ CORP COMMON 501889208 497 15074 SH DFND 5 396 0 14678 LKQ CORP COMMON 501889208 146041 4432189 SH DFND 4 4294800 0 137389 LKQ CORP COMMON 501889208 389 11814 SH DFND 5 11814 0 0 LKQ CORP COMMON 501889208 5 156 SH DFND 6 156 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 189 53475 SH OTR 1 50015 0 3460 LLOYDS BANKING GROUP PLC ADR 539439109 644 182310 SH DFND 1 16755 0 165555 LLOYDS BANKING GROUP PLC ADR 539439109 5261 1490336 SH DFND 5 33986 0 1456350 LLOYDS BANKING GROUP PLC ADR 539439109 42077 11919739 SH DFND 2 11919739 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 2662 753996 SH DFND 4 753996 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 12 3358 SH DFND 5 3358 0 0 LLOYDS BANKING GROUP PLC BOND 539439AG4 7394 6715000 PRN DFND 15 6715000 0 0 LLOYDS BANKING GROUP PLC BOND 539439AG4 85588 77723000 PRN DFND 4 36923000 0 40800000 LLOYDS BANKING GROUP PLC BOND 539439AG4 661 600000 PRN DFND 8 600000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2300 8286 SH OTR 2 8036 0 250 LOCKHEED MARTIN CORP COMMON 539830109 9 31 SH OTR 1 0 0 31 LOCKHEED MARTIN CORP COMMON 539830109 7055 25414 SH DFND 2 24579 0 835 LOCKHEED MARTIN CORP COMMON 539830109 8697 31328 SH DFND 4 29814 0 1514 LOCKHEED MARTIN CORP COMMON 539830109 10347 37270 SH DFND 5 7321 0 29949 LOCKHEED MARTIN CORP COMMON 539830109 279 1005 SH DFND 1 1000 0 5 LOCKHEED MARTIN CORP COMMON 539830109 27648 99593 SH DFND 5 99593 0 0 LOCKHEED MARTIN CORP COMMON 539830109 4832 17406 SH DFND 7 17406 0 0 LOCKHEED MARTIN CORP OPTION 539830909 194 700 SH Call DFND 5 700 0 0 LOCKHEED MARTIN CORP OPTION 539830959 389 1400 SH Put DFND 5 1400 0 0 LOEWS CORP COMMON 540424108 143 3050 SH OTR 2 400 0 2650 LOEWS CORP COMMON 540424108 63 1338 SH DFND 6 1338 0 0 LOEWS CORP COMMON 540424108 1 22 SH DFND 1 0 0 22 LOEWS CORP COMMON 540424108 2289 48910 SH DFND 8 48910 0 0 LOEWS CORP COMMON 540424108 3503 74837 SH DFND 10 74837 0 0 LOEWS CORP COMMON 540424108 32576 695923 SH DFND 2 674547 0 21376 LOEWS CORP COMMON 540424108 788552 16845791 SH DFND 4 16573951 0 271840 LOEWS CORP COMMON 540424108 9246 197518 SH DFND 5 197518 0 0 LOEWS CORP COMMON 540424108 213 4554 SH DFND 7 4554 0 0 LOEWS CORP COMMON 540424108 18 385 SH DFND 19 385 0 0 LOEWS CORP COMMON 540424108 35 750 SH DFND 5 0 0 750 LOGITECH INTL S A COMMON H50430232 2197 59922 SH OTR 18 59922 0 0 LOGITECH INTL S A COMMON H50430232 39680 1082367 SH DFND 4 1071792 0 10575 LOGITECH INTL S A COMMON H50430232 2069 56427 SH DFND 15 56427 0 0 LOGITECH INTL S A COMMON H50430232 11796 321766 SH DFND 2 321766 0 0 LOGITECH INTL S A COMMON H50430232 327 8923 SH DFND 10 8923 0 0 LOGITECH INTL S A COMMON H50430232 129175 3523597 SH DFND 8 3441534 0 82063 LOGITECH INTL S A COMMON H50430232 8969 244640 SH DFND 6 244640 0 0 LOGITECH INTL S A OPTION H50430952 8248 225000 SH Put DFND 7 225000 0 0 LOGMEIN INC COMMON 54142L109 34 326 SH OTR 10 326 0 0 LOGMEIN INC COMMON 54142L109 6 53 SH OTR 2 53 0 0 LOGMEIN INC COMMON 54142L109 5911 56562 SH DFND 4 56115 0 447 LOGMEIN INC COMMON 54142L109 10 97 SH DFND 7 97 0 0 LOGMEIN INC COMMON 54142L109 404 3866 SH DFND 5 3866 0 0 LOGMEIN INC COMMON 54142L109 1442 13800 SH DFND 2 13800 0 0 LOGMEIN INC COMMON 54142L109 15 139 SH DFND 5 0 0 139 LORAL SPACE & COMMUNICATNS I COMMON 543881106 26 628 SH DFND 4 628 0 0 LOUISIANA PAC CORP COMMON 546347105 3 108 SH OTR 1 0 0 108 LOUISIANA PAC CORP COMMON 546347105 7949 329700 SH DFND 4 269700 0 60000 LOUISIANA PAC CORP COMMON 546347105 2442 101287 SH DFND 5 101287 0 0 LOUISIANA PAC CORP COMMON 546347105 3940 163400 SH DFND 2 163400 0 0 LOWES COS INC COMMON 548661107 305 3933 SH OTR 18 3933 0 0 LOWES COS INC COMMON 548661107 16851 217352 SH OTR 2 198437 9145 9770 LOWES COS INC COMMON 548661107 3065 39532 SH OTR 21 0 39532 0 LOWES COS INC COMMON 548661107 548 7067 SH OTR 1 4663 0 2404 LOWES COS INC COMMON 548661107 483 6226 SH OTR 19 6226 0 0 LOWES COS INC COMMON 548661107 309 3981 SH OTR 13 0 3981 0 LOWES COS INC COMMON 548661107 27683 357057 SH DFND 10 348632 0 8425 LOWES COS INC COMMON 548661107 159616 2058760 SH DFND 8 1926141 0 132619 LOWES COS INC COMMON 548661107 627718 8096448 SH DFND 4 6321508 0 1774940 LOWES COS INC COMMON 548661107 6347 81869 SH DFND 15 81869 0 0 LOWES COS INC COMMON 548661107 144278 1860926 SH DFND 2 1839888 0 21038 LOWES COS INC COMMON 548661107 2623 33826 SH DFND 1 27400 0 6426 LOWES COS INC COMMON 548661107 4953 63885 SH DFND 7 63885 0 0 LOWES COS INC COMMON 548661107 5946 76690 SH DFND 5 753 0 75937 LOWES COS INC COMMON 548661107 3474 44814 SH DFND 19 44814 0 0 LOWES COS INC COMMON 548661107 14218 183387 SH DFND 5 183387 0 0 LOWES COS INC COMMON 548661107 2128 27444 SH DFND 16 27444 0 0 LOWES COS INC OPTION 548661907 682 8800 SH Call DFND 5 8800 0 0 LOWES COS INC OPTION 548661957 2535 32700 SH Put DFND 5 32700 0 0 LOXO ONCOLOGY INC COMMON 548862101 4098 51100 SH DFND 4 42200 0 8900 LOXO ONCOLOGY INC COMMON 548862101 297 3700 SH DFND 2 3700 0 0 LPL FINL HLDGS INC COMMON 50212V100 132 3100 SH DFND 16 0 0 3100 LPL FINL HLDGS INC COMMON 50212V100 9516 224113 SH DFND 5 224113 0 0 LPL FINL HLDGS INC COMMON 50212V100 6562 154540 SH DFND 4 152973 0 1567 LSB INDS INC COMMON 502160104 262 25367 SH DFND 5 25367 0 0 LSB INDS INC COMMON 502160104 7 639 SH DFND 4 639 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 2140 99988 SH DFND 4 98788 0 1200 LSC COMMUNICATIONS INC COMMON 50218P107 1806 84380 SH DFND 5 84380 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 1336 62432 SH DFND 2 62432 0 0 LSI INDS INC COMMON 50216C108 12 1374 SH DFND 4 1374 0 0 LSI INDS INC COMMON 50216C108 279 30862 SH DFND 5 30862 0 0 LTC PPTYS INC COMMON 502175102 370 7200 SH DFND 2 7200 0 0 LTC PPTYS INC COMMON 502175102 7 128 SH DFND 5 0 0 128 LTC PPTYS INC COMMON 502175102 3194 62144 SH DFND 5 62144 0 0 LTC PPTYS INC COMMON 502175102 12 234 SH DFND 7 234 0 0 LTC PPTYS INC COMMON 502175102 15647 304480 SH DFND 4 278410 0 26070 LUBYS INC COMMON 549282101 3 1012 SH DFND 4 1012 0 0 LULULEMON ATHLETICA INC COMMON 550021109 9339 156503 SH DFND 5 156503 0 0 LULULEMON ATHLETICA INC COMMON 550021109 32 534 SH DFND 5 0 0 534 LULULEMON ATHLETICA INC COMMON 550021109 3 54 SH DFND 7 54 0 0 LULULEMON ATHLETICA INC COMMON 550021109 6 104 SH DFND 19 104 0 0 LULULEMON ATHLETICA INC COMMON 550021109 18 305 SH DFND 6 305 0 0 LULULEMON ATHLETICA INC COMMON 550021109 5 80 SH DFND 4 80 0 0 LULULEMON ATHLETICA INC OPTION 550021909 1528 25600 SH Call DFND 5 25600 0 0 LULULEMON ATHLETICA INC OPTION 550021959 1426 23900 SH Put DFND 5 23900 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 8 334 SH DFND 4 334 0 0 LUMENTUM HLDGS INC COMMON 55024U109 41 711 SH DFND 4 711 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1743 30557 SH DFND 5 0 0 30557 LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH DFND 2 0 0 23 LUMINEX CORP DEL COMMON 55027E102 226 10700 SH DFND 2 10700 0 0 LUMINEX CORP DEL COMMON 55027E102 500 23660 SH DFND 5 23660 0 0 LUMINEX CORP DEL COMMON 55027E102 374 17698 SH DFND 4 17698 0 0 LUMOS NETWORKS CORP COMMON 550283105 7452 417005 SH DFND 5 417005 0 0 LUMOS NETWORKS CORP COMMON 550283105 97 5452 SH DFND 8 5452 0 0 LUXFER HLDGS PLC ADR 550678106 31 2400 SH DFND 2 0 0 2400 LUXOFT HLDG INC COMMON G57279104 54336 892947 SH DFND 8 892947 0 0 LUXOFT HLDG INC COMMON G57279104 4702 77267 SH DFND 2 77267 0 0 LUXOFT HLDG INC COMMON G57279104 5364 88156 SH DFND 10 5270 0 82886 LUXOFT HLDG INC COMMON G57279104 40471 665091 SH DFND 4 571897 0 93194 LUXOFT HLDG INC COMMON G57279104 6526 107255 SH DFND 17 107255 0 0 LYDALL INC DEL COMMON 550819106 1120 21667 SH DFND 5 21667 0 0 LYDALL INC DEL COMMON 550819106 347 6708 SH DFND 4 6708 0 0 LYDALL INC DEL COMMON 550819106 238 4600 SH DFND 2 4600 0 0 LYON WILLIAM HOMES COMMON 552074700 748 30997 SH DFND 5 30997 0 0 LYON WILLIAM HOMES COMMON 552074700 87 3600 SH DFND 2 0 0 3600 LYON WILLIAM HOMES COMMON 552074700 58 2395 SH DFND 4 2395 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 49 SH OTR 1 0 0 49 LYONDELLBASELL INDUSTRIES N COMMON N53745100 212 2513 SH OTR 2 2513 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 6969 82584 SH DFND 4 78514 0 4070 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 49 SH DFND 1 0 0 49 LYONDELLBASELL INDUSTRIES N COMMON N53745100 6730 79746 SH DFND 2 77526 0 2220 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4204 49821 SH DFND 5 198 0 49623 LYONDELLBASELL INDUSTRIES N COMMON N53745100 6672 79060 SH DFND 5 79060 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1192 14125 SH DFND 7 14125 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1036 12280 SH DFND 8 12280 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2351 27857 SH DFND 19 27857 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745900 12768 151300 SH Call DFND 5 151300 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745950 6397 75800 SH Put DFND 5 75800 0 0 M & T BK CORP COMMON 55261F104 1952 12052 SH OTR 13 0 12052 0 M & T BK CORP COMMON 55261F104 2568 15858 SH OTR 21 0 15858 0 M & T BK CORP COMMON 55261F104 5905 36463 SH OTR 2 8833 27534 96 M & T BK CORP COMMON 55261F104 250 1545 SH OTR 1 876 0 669 M & T BK CORP COMMON 55261F104 736528 4547873 SH DFND 4 4428292 0 119581 M & T BK CORP COMMON 55261F104 85413 527402 SH DFND 2 525805 0 1597 M & T BK CORP COMMON 55261F104 15303 94495 SH DFND 5 94495 0 0 M & T BK CORP COMMON 55261F104 2878 17768 SH DFND 10 17768 0 0 M & T BK CORP COMMON 55261F104 33568 207273 SH DFND 8 207273 0 0 M & T BK CORP COMMON 55261F104 3550 21919 SH DFND 19 21919 0 0 M & T BK CORP COMMON 55261F104 502 3101 SH DFND 5 339 0 2762 M & T BK CORP COMMON 55261F104 1164 7190 SH DFND 1 6973 0 217 M & T BK CORP COMMON 55261F104 212 1312 SH DFND 6 1312 0 0 M & T BK CORP COMMON 55261F104 1 8 SH DFND 2 8 0 0 M D C HLDGS INC COMMON 552676108 4928 139482 SH DFND 4 65092 0 74390 M D C HLDGS INC COMMON 552676108 774 21920 SH DFND 2 21920 0 0 M D C HLDGS INC COMMON 552676108 100 2835 SH DFND 8 2835 0 0 M D C HLDGS INC COMMON 552676108 2958 83730 SH DFND 10 83730 0 0 M/I HOMES INC BOND 55292PAA3 2649 2180000 PRN DFND 5 2180000 0 0 M/I HOMES INC BOND 55292PAB1 3103 3031000 PRN DFND 5 3031000 0 0 M/I HOMES INC COMMON 55305B101 91 3186 SH DFND 4 3186 0 0 MACATAWA BK CORP COMMON 554225102 126 13216 SH DFND 5 13216 0 0 MACERICH CO COMMON 554382101 17 300 SH DFND 5 0 0 300 MACERICH CO COMMON 554382101 10348 178225 SH DFND 5 178225 0 0 MACERICH CO COMMON 554382101 1125 19382 SH DFND 8 19382 0 0 MACERICH CO COMMON 554382101 108931 1876188 SH DFND 4 1402675 21900 451613 MACERICH CO COMMON 554382101 13 224 SH DFND 19 224 0 0 MACERICH CO COMMON 554382101 5279 90917 SH DFND 15 90917 0 0 MACERICH CO COMMON 554382101 179 3076 SH DFND 7 3076 0 0 MACERICH CO COMMON 554382101 20766 357661 SH DFND 2 357661 0 0 MACK CALI RLTY CORP COMMON 554489104 12091 445494 SH DFND 4 415719 0 29775 MACK CALI RLTY CORP COMMON 554489104 14 505 SH DFND 7 505 0 0 MACK CALI RLTY CORP COMMON 554489104 2145 79028 SH DFND 5 79028 0 0 MACK CALI RLTY CORP COMMON 554489104 2337 86100 SH DFND 2 86100 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 9 162 SH OTR 1 162 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 5668 101629 SH DFND 2 98929 0 2700 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 19418 348179 SH DFND 4 325255 0 22924 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 3816 68419 SH DFND 8 68419 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 330 5916 SH DFND 1 5650 0 266 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3353 42771 SH DFND 5 42771 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 167 2130 SH DFND 4 2130 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 6557 83640 SH DFND 5 5537 0 78103 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 11 134 SH DFND 6 134 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1000 PRN DFND 8 0 0 1000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 2972 2682000 PRN DFND 4 0 2682000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 5761 5199000 PRN DFND 5 5199000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 3984 3986000 PRN DFND 16 3986000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5565 5568000 PRN DFND 8 2738000 2444000 386000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1707 1708000 PRN DFND 15 1708000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 14176 14185000 PRN DFND 4 10660000 3525000 0 MACROGENICS INC COMMON 556099109 341 19475 SH DFND 4 17475 0 2000 MACROGENICS INC COMMON 556099109 14 800 SH DFND 2 800 0 0 MACYS INC COMMON 55616P104 44 1876 SH OTR 2 1876 0 0 MACYS INC COMMON 55616P104 2 79 SH OTR 1 0 0 79 MACYS INC COMMON 55616P104 29673 1276818 SH DFND 4 1111137 0 165681 MACYS INC COMMON 55616P104 130 5590 SH DFND 8 5590 0 0 MACYS INC COMMON 55616P104 599 25756 SH DFND 10 25756 0 0 MACYS INC COMMON 55616P104 11179 481007 SH DFND 2 477583 0 3424 MACYS INC COMMON 55616P104 30 1285 SH DFND 6 1285 0 0 MACYS INC COMMON 55616P104 25 1058 SH DFND 19 1058 0 0 MACYS INC COMMON 55616P104 1152 49575 SH DFND 5 9885 0 39690 MACYS INC COMMON 55616P104 0 16 SH DFND 1 0 0 16 MACYS INC COMMON 55616P104 364 15650 SH DFND 15 15650 0 0 MACYS INC COMMON 55616P104 9440 406189 SH DFND 5 406189 0 0 MACYS INC OPTION 55616P904 27 1180 SH Call DFND 2 1180 0 0 MACYS INC OPTION 55616P954 2324 100000 SH Put DFND 5 100000 0 0 MADDEN STEVEN LTD COMMON 556269108 663 16600 SH DFND 2 16600 0 0 MADDEN STEVEN LTD COMMON 556269108 1201 30073 SH DFND 4 30073 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 16 79 SH DFND 4 0 0 79 MAG SILVER CORP COMMON 55903Q104 795 60971 SH DFND 4 60971 0 0 MAG SILVER CORP COMMON 55903Q104 10625 814769 SH DFND 8 803422 11347 0 MAG SILVER CORP COMMON 55903Q104 649 49766 SH DFND 5 49766 0 0 MAGELLAN HEALTH INC COMMON 559079207 1431 19636 SH DFND 8 19636 0 0 MAGELLAN HEALTH INC COMMON 559079207 2389 32767 SH DFND 5 32767 0 0 MAGELLAN HEALTH INC COMMON 559079207 2925 40129 SH DFND 2 40129 0 0 MAGELLAN HEALTH INC COMMON 559079207 46296 635063 SH DFND 4 577852 0 57211 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 217 3040 SH OTR 2 0 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 265991 3732155 SH DFND 20 3732155 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2284 32047 SH DFND 5 300 0 31747 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 294 4121 SH DFND 2 579 0 3542 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 3547 49771 SH DFND 5 49771 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 37 4671 SH DFND 5 4671 0 0 MAGNA INTL INC COMMON 559222401 132 2849 SH DFND 10 2849 0 0 MAGNA INTL INC COMMON 559222401 1182 25509 SH DFND 8 20888 0 4621 MAGNA INTL INC COMMON 559222401 36 782 SH DFND 19 782 0 0 MAGNA INTL INC COMMON 559222401 6 129 SH DFND 7 129 0 0 MAGNA INTL INC COMMON 559222401 40510 874385 SH DFND 4 874385 0 0 MAGNA INTL INC COMMON 559222401 1600 34544 SH DFND 2 34544 0 0 MAGNA INTL INC COMMON 559222401 180 3884 SH DFND 16 0 0 3884 MAGNA INTL INC COMMON 559222401 3099 66887 SH DFND 5 0 0 66887 MAGNA INTL INC COMMON 559222401 2798 60399 SH DFND 5 60399 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 513 52386 SH DFND 5 0 0 52386 MAIDEN HOLDINGS LTD COMMON G5753U112 2904 261594 SH DFND 4 220794 0 40800 MAIDEN HOLDINGS LTD COMMON G5753U112 431 38856 SH DFND 2 38856 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 735 66191 SH DFND 5 66191 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 2 213 SH DFND 5 0 0 213 MAIN STREET CAPITAL CORP COMMON 56035L104 101 2615 SH DFND 7 2615 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 12 306 SH DFND 6 306 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 12373 369219 SH DFND 4 322244 0 46975 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1468 43807 SH DFND 5 43807 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 870 25966 SH DFND 2 25966 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 755 22516 SH DFND 5 22516 0 0 MALIBU BOATS INC COMMON 56117J100 41702 1611964 SH DFND 4 1408541 0 203423 MALIBU BOATS INC COMMON 56117J100 2262 87450 SH DFND 8 87450 0 0 MALIBU BOATS INC COMMON 56117J100 1174 45386 SH DFND 2 45386 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 11 243 SH OTR 2 0 0 243 MALLINCKRODT PUB LTD CO COMMON G5785G107 17 371 SH OTR 1 0 0 371 MALLINCKRODT PUB LTD CO COMMON G5785G107 2 53 SH DFND 1 0 0 53 MALLINCKRODT PUB LTD CO COMMON G5785G107 1544 34459 SH DFND 2 34301 0 158 MALLINCKRODT PUB LTD CO COMMON G5785G107 8 186 SH DFND 19 186 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 5971 133245 SH DFND 4 129728 0 3517 MALLINCKRODT PUB LTD CO COMMON G5785G107 4598 102600 SH DFND 8 102600 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 64 1425 SH DFND 16 0 0 1425 MALLINCKRODT PUB LTD CO COMMON G5785G107 5 103 SH DFND 6 103 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 2839 63360 SH DFND 5 63360 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 6 124 SH DFND 5 0 0 124 MALLINCKRODT PUB LTD CO OPTION G5785G957 1033 23062 SH Put DFND 2 23062 0 0 MALVERN BANCORP INC COMMON 561409103 9 387 SH DFND 5 387 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 342 18400 SH DFND 4 15600 0 2800 MAMMOTH ENERGY SVCS INC COMMON 56155L108 14 756 SH DFND 5 756 0 0 MANAGED PORTFOLIO SER FUND 56167N753 1 25 SH DFND 5 0 0 25 MANCHESTER UTD PLC NEW COMMON G5784H106 1 75 SH DFND 5 0 0 75 MANHATTAN ASSOCS INC COMMON 562750109 81167 1688868 SH DFND 4 1553904 0 134964 MANHATTAN ASSOCS INC COMMON 562750109 404 8396 SH DFND 5 0 0 8396 MANHATTAN ASSOCS INC COMMON 562750109 2379 49491 SH DFND 2 49491 0 0 MANHATTAN ASSOCS INC COMMON 562750109 1338 27840 SH DFND 8 27840 0 0 MANITOWOC INC COMMON 563571108 0 4 SH DFND 7 4 0 0 MANITOWOC INC COMMON 563571108 22 3743 SH DFND 4 3743 0 0 MANNING & NAPIER INC COMMON 56382Q102 24 5457 SH DFND 5 5457 0 0 MANNKIND CORP COMMON 56400P706 780 552918 SH DFND 5 552918 0 0 MANNKIND CORP COMMON 56400P706 2 1120 SH DFND 5 0 0 1120 MANNKIND CORP OPTION 56400P956 776 550000 SH Put DFND 5 550000 0 0 MANPOWERGROUP INC COMMON 56418H100 821 7357 SH OTR 18 7357 0 0 MANPOWERGROUP INC COMMON 56418H100 76 682 SH OTR 10 682 0 0 MANPOWERGROUP INC COMMON 56418H100 22562 202082 SH DFND 8 163586 37367 1129 MANPOWERGROUP INC COMMON 56418H100 559 5003 SH DFND 16 1228 0 3775 MANPOWERGROUP INC COMMON 56418H100 98827 885147 SH DFND 4 829388 0 55759 MANPOWERGROUP INC COMMON 56418H100 64 569 SH DFND 5 0 0 569 MANPOWERGROUP INC COMMON 56418H100 7713 69079 SH DFND 10 69079 0 0 MANPOWERGROUP INC COMMON 56418H100 20503 183632 SH DFND 5 183632 0 0 MANPOWERGROUP INC COMMON 56418H100 22 201 SH DFND 7 201 0 0 MANPOWERGROUP INC COMMON 56418H100 13813 123720 SH DFND 2 123720 0 0 MANPOWERGROUP INC COMMON 56418H100 14 128 SH DFND 19 128 0 0 MANTECH INTL CORP COMMON 564563104 436 10527 SH DFND 4 10527 0 0 MANTECH INTL CORP COMMON 564563104 738 17845 SH DFND 6 17845 0 0 MANTECH INTL CORP COMMON 564563104 290 7000 SH DFND 2 7000 0 0 MANTECH INTL CORP COMMON 564563104 4392 106145 SH DFND 5 106145 0 0 MANULIFE FINL CORP COMMON 56501R106 133 7115 SH OTR 1 0 0 7115 MANULIFE FINL CORP COMMON 56501R106 238 12710 SH DFND 1 0 0 12710 MANULIFE FINL CORP COMMON 56501R106 568 30286 SH DFND 17 0 30286 0 MANULIFE FINL CORP COMMON 56501R106 10934 582838 SH DFND 4 582838 0 0 MANULIFE FINL CORP COMMON 56501R106 267 14244 SH DFND 10 14244 0 0 MANULIFE FINL CORP COMMON 56501R106 300 16000 SH DFND 2 16000 0 0 MANULIFE FINL CORP COMMON 56501R106 16892 900408 SH DFND 5 900408 0 0 MANULIFE FINL CORP COMMON 56501R106 78887 4205081 SH DFND 8 4160206 0 44875 MANULIFE FINL CORP COMMON 56501R106 63 3343 SH DFND 19 3343 0 0 MANULIFE FINL CORP COMMON 56501R106 830 44241 SH DFND 15 44241 0 0 MANULIFE FINL CORP COMMON 56501R106 28 1475 SH DFND 5 475 0 1000 MANULIFE FINL CORP COMMON 56501R106 20 1068 SH DFND 2 1068 0 0 MANULIFE FINL CORP COMMON 56501R106 350 18652 SH DFND 16 0 0 18652 MANULIFE FINL CORP COMMON 56501R106 961 51240 SH DFND 6 51240 0 0 MARATHON OIL CORP COMMON 565849106 6 532 SH OTR 1 532 0 0 MARATHON OIL CORP COMMON 565849106 106 8962 SH OTR 2 622 0 8340 MARATHON OIL CORP COMMON 565849106 12 1036 SH DFND 1 1002 0 34 MARATHON OIL CORP COMMON 565849106 8259 696994 SH DFND 4 695748 0 1246 MARATHON OIL CORP COMMON 565849106 25 2131 SH DFND 7 2131 0 0 MARATHON OIL CORP COMMON 565849106 40467 3414937 SH DFND 5 3414937 0 0 MARATHON OIL CORP COMMON 565849106 6752 569815 SH DFND 2 563332 0 6483 MARATHON OIL CORP COMMON 565849106 50 4209 SH DFND 11 4209 0 0 MARATHON OIL CORP COMMON 565849106 8 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 107 9000 SH DFND 16 0 0 9000 MARATHON OIL CORP COMMON 565849106 9 801 SH DFND 5 0 0 801 MARATHON OIL CORP COMMON 565849106 4 307 SH DFND 6 307 0 0 MARATHON PETE CORP COMMON 56585A102 3109 59409 SH OTR 2 1084 54215 4110 MARATHON PETE CORP COMMON 56585A102 794 15181 SH OTR 18 15181 0 0 MARATHON PETE CORP COMMON 56585A102 1742 33293 SH OTR 21 0 33293 0 MARATHON PETE CORP COMMON 56585A102 4 68 SH OTR 1 0 0 68 MARATHON PETE CORP COMMON 56585A102 884 16901 SH OTR 13 0 16901 0 MARATHON PETE CORP COMMON 56585A102 19169 366304 SH DFND 2 352598 0 13706 MARATHON PETE CORP COMMON 56585A102 221263 4228232 SH DFND 4 4087151 0 141081 MARATHON PETE CORP COMMON 56585A102 11 216 SH DFND 6 216 0 0 MARATHON PETE CORP COMMON 56585A102 21914 418757 SH DFND 8 414828 3929 0 MARATHON PETE CORP COMMON 56585A102 8794 168048 SH DFND 10 168048 0 0 MARATHON PETE CORP COMMON 56585A102 34074 651138 SH DFND 5 651138 0 0 MARATHON PETE CORP COMMON 56585A102 851 16257 SH DFND 5 274 0 15983 MARATHON PETE CORP COMMON 56585A102 1 11 SH DFND 1 0 0 11 MARATHON PETE CORP COMMON 56585A102 935 17859 SH DFND 19 17859 0 0 MARATHON PETE CORP COMMON 56585A102 106 2025 SH DFND 16 0 0 2025 MARCHEX INC COMMON 56624R108 17 5675 SH DFND 5 5675 0 0 MARCUS CORP COMMON 566330106 12 383 SH DFND 4 383 0 0 MARCUS CORP COMMON 566330106 1938 64184 SH DFND 5 64184 0 0 MARINEMAX INC COMMON 567908108 806 41217 SH DFND 5 41217 0 0 MARKEL CORP COMMON 570535104 37 38 SH DFND 6 38 0 0 MARKEL CORP COMMON 570535104 83 85 SH DFND 5 0 0 85 MARKEL CORP COMMON 570535104 20 21 SH DFND 4 21 0 0 MARKEL CORP COMMON 570535104 764 783 SH DFND 7 783 0 0 MARKEL CORP COMMON 570535104 237 243 SH DFND 8 243 0 0 MARKEL CORP COMMON 570535104 2911 2983 SH DFND 5 2983 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1128 5608 SH OTR 2 0 5608 0 MARKETAXESS HLDGS INC COMMON 57060D108 540 2683 SH OTR 13 0 2683 0 MARKETAXESS HLDGS INC COMMON 57060D108 1529 7603 SH OTR 21 0 7603 0 MARKETAXESS HLDGS INC COMMON 57060D108 13 67 SH OTR 10 67 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 19068 94820 SH DFND 4 90420 0 4400 MARKETAXESS HLDGS INC COMMON 57060D108 252 1252 SH DFND 5 0 0 1252 MARKETAXESS HLDGS INC COMMON 57060D108 2091 10400 SH DFND 2 10400 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 18741 93190 SH DFND 5 93190 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 45 225 SH DFND 16 0 0 225 MARLIN BUSINESS SVCS CORP COMMON 571157106 359 14282 SH DFND 5 14282 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 2931 116549 SH DFND 4 98249 0 18300 MARLIN BUSINESS SVCS CORP COMMON 571157106 317 12600 SH DFND 2 12600 0 0 MARRIOTT INTL INC NEW COMMON 571903202 6 56 SH OTR 1 0 0 56 MARRIOTT INTL INC NEW COMMON 571903202 763 7607 SH OTR 2 6167 0 1440 MARRIOTT INTL INC NEW COMMON 571903202 77 764 SH DFND 14 764 0 0 MARRIOTT INTL INC NEW COMMON 571903202 88401 881280 SH DFND 4 857815 0 23465 MARRIOTT INTL INC NEW COMMON 571903202 6935 69133 SH DFND 5 34189 0 34944 MARRIOTT INTL INC NEW COMMON 571903202 7222 71994 SH DFND 2 21720 0 50274 MARRIOTT INTL INC NEW COMMON 571903202 232 2313 SH DFND 1 2306 0 7 MARRIOTT INTL INC NEW COMMON 571903202 63233 630376 SH DFND 5 630376 0 0 MARRIOTT INTL INC NEW COMMON 571903202 28 275 SH DFND 19 275 0 0 MARRIOTT INTL INC NEW COMMON 571903202 70 700 SH DFND 7 700 0 0 MARRIOTT INTL INC NEW OPTION 571903902 1294 12900 SH Call DFND 5 12900 0 0 MARRIOTT INTL INC NEW OPTION 571903952 2367 23600 SH Put DFND 5 23600 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 75 634 SH DFND 5 0 0 634 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 63 536 SH DFND 4 536 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 9 110 SH OTR 1 0 0 110 MARSH & MCLENNAN COS INC COMMON 571748102 3012 38632 SH OTR 21 0 38632 0 MARSH & MCLENNAN COS INC COMMON 571748102 1511 19379 SH OTR 2 13314 5765 300 MARSH & MCLENNAN COS INC COMMON 571748102 13710 175864 SH DFND 2 163207 0 12657 MARSH & MCLENNAN COS INC COMMON 571748102 528 6778 SH DFND 8 6778 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 153 1968 SH DFND 6 1968 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 349255 4479922 SH DFND 4 4380819 0 99103 MARSH & MCLENNAN COS INC COMMON 571748102 976 12521 SH DFND 7 12521 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 15161 194472 SH DFND 5 194472 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 55 711 SH DFND 5 27 0 684 MARSH & MCLENNAN COS INC COMMON 571748102 1648 21136 SH DFND 1 19424 0 1712 MARSH & MCLENNAN COS INC COMMON 571748102 37 481 SH DFND 19 481 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 574 7367 SH DFND 10 7367 0 0 MARTEN TRANS LTD COMMON 573075108 955 34843 SH DFND 5 34843 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 4413 19827 SH OTR 2 18384 811 632 MARTIN MARIETTA MATLS INC COMMON 573284106 50 226 SH OTR 21 0 226 0 MARTIN MARIETTA MATLS INC COMMON 573284106 177 795 SH OTR 13 0 795 0 MARTIN MARIETTA MATLS INC COMMON 573284106 324 1456 SH OTR 1 951 0 505 MARTIN MARIETTA MATLS INC COMMON 573284106 49380 221855 SH DFND 2 218544 0 3311 MARTIN MARIETTA MATLS INC COMMON 573284106 140 629 SH DFND 5 0 0 629 MARTIN MARIETTA MATLS INC COMMON 573284106 72 324 SH DFND 11 324 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 334 1500 SH DFND 7 1500 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 14495 65122 SH DFND 5 65122 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 884 3971 SH DFND 1 3667 0 304 MARTIN MARIETTA MATLS INC COMMON 573284106 2190 9840 SH DFND 10 9840 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 214524 963806 SH DFND 4 932579 0 31227 MARTIN MARIETTA MATLS INC COMMON 573284106 794 3569 SH DFND 8 3569 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 8679 494550 SH DFND 20 494550 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 60 3402 SH DFND 5 0 0 3402 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2683 162399 SH OTR 21 0 162399 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1965 118974 SH OTR 13 0 118974 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2637 159645 SH OTR 2 0 159645 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1536 92994 SH DFND 5 7142 0 85852 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5464 330753 SH DFND 2 320253 0 10500 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 77 4685 SH DFND 1 326 0 4359 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 30681 1857206 SH DFND 4 1715436 0 141770 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 968 58603 SH DFND 15 58603 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1323 80075 SH DFND 11 80075 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 378 22875 SH DFND 16 0 0 22875 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 58 3536 SH DFND 10 3536 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5 302 SH DFND 6 302 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 667 40405 SH DFND 17 0 40405 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 85123 5152707 SH DFND 8 5117103 0 35604 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8278 501096 SH DFND 5 501096 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 34 2043 SH DFND 7 2043 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H905 40676 2462200 SH Call DFND 5 2462200 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H955 37996 2300000 SH Put DFND 5 2300000 0 0 MASCO CORP COMMON 574599106 6843 179089 SH OTR 2 158106 13953 7030 MASCO CORP COMMON 574599106 523 13677 SH OTR 1 10396 0 3281 MASCO CORP COMMON 574599106 2234 58454 SH OTR 21 0 58454 0 MASCO CORP COMMON 574599106 205 5358 SH OTR 13 0 5358 0 MASCO CORP COMMON 574599106 129 3385 SH OTR 18 3385 0 0 MASCO CORP COMMON 574599106 8514 222817 SH DFND 10 215336 0 7481 MASCO CORP COMMON 574599106 3024 79152 SH DFND 5 9688 0 69464 MASCO CORP COMMON 574599106 1851 48443 SH DFND 1 36997 0 11446 MASCO CORP COMMON 574599106 62275 1629800 SH DFND 8 1511212 0 118588 MASCO CORP COMMON 574599106 74515 1950138 SH DFND 2 1932240 0 17898 MASCO CORP COMMON 574599106 14194 371475 SH DFND 5 371475 0 0 MASCO CORP COMMON 574599106 1418 37112 SH DFND 15 37112 0 0 MASCO CORP COMMON 574599106 290570 7604544 SH DFND 4 6123908 0 1480636 MASCO CORP COMMON 574599106 45 1178 SH DFND 7 1178 0 0 MASCO CORP COMMON 574599106 1897 49657 SH DFND 16 49657 0 0 MASCO CORP COMMON 574599106 1821 47647 SH DFND 19 47647 0 0 MASIMO CORP COMMON 574795100 46 500 SH OTR 10 500 0 0 MASIMO CORP COMMON 574795100 14762 161900 SH DFND 2 161900 0 0 MASIMO CORP COMMON 574795100 47176 517391 SH DFND 4 458316 0 59075 MASIMO CORP COMMON 574795100 38 414 SH DFND 6 414 0 0 MASIMO CORP COMMON 574795100 5622 61654 SH DFND 5 61654 0 0 MASIMO CORP COMMON 574795100 5547 60839 SH DFND 8 60839 0 0 MASONITE INTL CORP NEW COMMON 575385109 5813 76993 SH DFND 8 76993 0 0 MASONITE INTL CORP NEW COMMON 575385109 26803 355012 SH DFND 4 328862 0 26150 MASONITE INTL CORP NEW COMMON 575385109 1983 26271 SH DFND 2 26271 0 0 MASONITE INTL CORP NEW COMMON 575385109 116 1531 SH DFND 5 0 0 1531 MASONITE INTL CORP NEW COMMON 575385109 557 7374 SH DFND 5 7374 0 0 MASTEC INC COMMON 576323109 10033 222206 SH DFND 4 157806 0 64400 MASTEC INC COMMON 576323109 4988 110485 SH DFND 5 110485 0 0 MASTEC INC COMMON 576323109 5445 120600 SH DFND 2 120600 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 2908 23946 SH OTR 21 0 23946 0 MASTERCARD INCORPORATED COMMON 57636Q104 18907 155681 SH OTR 2 129202 18333 8146 MASTERCARD INCORPORATED COMMON 57636Q104 797 6561 SH OTR 1 4300 0 2261 MASTERCARD INCORPORATED COMMON 57636Q104 727 5987 SH OTR 13 0 5987 0 MASTERCARD INCORPORATED COMMON 57636Q104 2 17 SH OTR 10 17 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 168524 1387601 SH DFND 2 1367131 0 20470 MASTERCARD INCORPORATED COMMON 57636Q104 697 5735 SH DFND 5 300 0 5435 MASTERCARD INCORPORATED COMMON 57636Q104 1079519 8888588 SH DFND 4 8650084 0 238504 MASTERCARD INCORPORATED COMMON 57636Q104 20136 165793 SH DFND 1 162968 0 2825 MASTERCARD INCORPORATED COMMON 57636Q104 1876 15447 SH DFND 10 15447 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 198 1633 SH DFND 7 1633 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 377 3103 SH DFND 6 3103 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 118 971 SH DFND 19 971 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 33929 279369 SH DFND 8 257860 0 21509 MATADOR RES CO COMMON 576485205 88 4100 SH DFND 2 0 0 4100 MATADOR RES CO COMMON 576485205 2294 107335 SH DFND 5 107335 0 0 MATCH GROUP INC COMMON 57665R106 9 534 SH OTR 1 0 0 534 MATCH GROUP INC COMMON 57665R106 37 2107 SH OTR 21 0 2107 0 MATCH GROUP INC COMMON 57665R106 42 2439 SH OTR 2 0 2439 0 MATCH GROUP INC COMMON 57665R106 128 7368 SH OTR 13 0 7368 0 MATCH GROUP INC COMMON 57665R106 91218 5248466 SH DFND 4 5108436 0 140030 MATCH GROUP INC COMMON 57665R106 851 48962 SH DFND 2 48438 0 524 MATCH GROUP INC COMMON 57665R106 1169 67276 SH DFND 5 24255 0 43021 MATCH GROUP INC COMMON 57665R106 3 193 SH DFND 1 0 0 193 MATERIALISE NV ADR 57667T100 70 5859 SH DFND 5 5859 0 0 MATERION CORP COMMON 576690101 16 429 SH DFND 4 429 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 76 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 9 992 SH DFND 4 992 0 0 MATRIX SVC CO COMMON 576853105 640 68448 SH DFND 5 68448 0 0 MATSON INC COMMON 57686G105 7525 250492 SH DFND 4 231792 0 18700 MATSON INC COMMON 57686G105 33 1100 SH DFND 2 1100 0 0 MATSON INC COMMON 57686G105 1441 47980 SH DFND 5 47980 0 0 MATTEL INC COMMON 577081102 57 2642 SH DFND 6 2642 0 0 MATTEL INC COMMON 577081102 2253 104643 SH DFND 7 104643 0 0 MATTEL INC COMMON 577081102 411 19069 SH DFND 5 4785 0 14284 MATTEL INC COMMON 577081102 3425 159078 SH DFND 2 159025 0 53 MATTEL INC COMMON 577081102 7 314 SH DFND 19 314 0 0 MATTEL INC COMMON 577081102 8304 385692 SH DFND 4 338203 0 47489 MATTEL INC COMMON 577081102 135 6276 SH DFND 10 6276 0 0 MATTHEWS INTL CORP COMMON 577128101 4 69 SH OTR 1 0 0 69 MATTHEWS INTL CORP COMMON 577128101 220 3591 SH DFND 7 3591 0 0 MATTHEWS INTL CORP COMMON 577128101 631 10300 SH DFND 2 9600 0 700 MATTHEWS INTL CORP COMMON 577128101 917 14979 SH DFND 4 14979 0 0 MATTHEWS INTL CORP COMMON 577128101 11 172 SH DFND 6 172 0 0 MATTHEWS INTL CORP COMMON 577128101 1441 23520 SH DFND 5 23520 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 21 468 SH OTR 1 468 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 135 3015 SH OTR 2 250 0 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 13 300 SH OTR 10 300 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 5690 126737 SH DFND 8 122519 0 4218 MAXIM INTEGRATED PRODS INC COMMON 57772K101 28 630 SH DFND 7 630 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 5253 116996 SH DFND 5 20939 0 96057 MAXIM INTEGRATED PRODS INC COMMON 57772K101 765 17042 SH DFND 1 16273 0 769 MAXIM INTEGRATED PRODS INC COMMON 57772K101 25579 569688 SH DFND 2 569688 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 55142 1228102 SH DFND 4 1110414 0 117688 MAXIM INTEGRATED PRODS INC COMMON 57772K101 6806 151586 SH DFND 5 151586 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 13 300 SH DFND 19 300 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1942 43247 SH DFND 10 43247 0 0 MAXIMUS INC COMMON 577933104 3 42 SH OTR 1 0 0 42 MAXIMUS INC COMMON 577933104 237 3783 SH DFND 4 3783 0 0 MAXIMUS INC COMMON 577933104 1260 20117 SH DFND 5 20117 0 0 MAXIMUS INC COMMON 577933104 119 1900 SH DFND 2 0 0 1900 MAXLINEAR INC COMMON 57776J100 42 1493 SH DFND 4 1493 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 78 12993 SH DFND 5 12993 0 0 MB FINANCIAL INC NEW COMMON 55264U108 449 10199 SH OTR 13 0 10199 0 MB FINANCIAL INC NEW COMMON 55264U108 239 5424 SH OTR 2 2047 3377 0 MB FINANCIAL INC NEW COMMON 55264U108 35 803 SH OTR 1 0 0 803 MB FINANCIAL INC NEW COMMON 55264U108 128 2916 SH OTR 21 0 2916 0 MB FINANCIAL INC NEW COMMON 55264U108 739 16788 SH DFND 2 16000 0 788 MB FINANCIAL INC NEW COMMON 55264U108 13 290 SH DFND 1 0 0 290 MB FINANCIAL INC NEW COMMON 55264U108 1916 43515 SH DFND 4 40615 0 2900 MB FINANCIAL INC NEW COMMON 55264U108 5084 115441 SH DFND 5 115441 0 0 MBIA INC COMMON 55262C100 888 94200 SH DFND 2 94200 0 0 MBIA INC COMMON 55262C100 26923 2855075 SH DFND 4 2577925 0 277150 MBIA INC COMMON 55262C100 7 716 SH DFND 5 0 0 716 MBT FINL CORP COMMON 578877102 270 27814 SH DFND 5 27814 0 0 MCCLATCHY CO COMMON 579489303 0 5 SH DFND 5 0 0 5 MCCLATCHY CO COMMON 579489303 0 2 SH DFND 5 2 0 0 MCCORMICK & CO INC COMMON 579780206 65 668 SH DFND 8 668 0 0 MCCORMICK & CO INC COMMON 579780206 515 5283 SH DFND 2 3383 0 1900 MCCORMICK & CO INC COMMON 579780206 807 8273 SH DFND 7 8273 0 0 MCCORMICK & CO INC COMMON 579780206 6199 63575 SH DFND 5 63575 0 0 MCCORMICK & CO INC COMMON 579780206 23 238 SH DFND 5 0 0 238 MCCORMICK & CO INC COMMON 579780206 12 127 SH DFND 19 127 0 0 MCCORMICK & CO INC COMMON 579780206 3741 38367 SH DFND 4 29567 0 8800 MCCORMICK & CO INC COMMON 579780206 0 5 SH DFND 6 5 0 0 MCCORMICK & CO INC COMMON 579780206 1 7 SH DFND 1 0 0 7 MCDERMOTT INTL INC COMMON 580037109 13799 1924587 SH DFND 4 1580419 0 344168 MCDERMOTT INTL INC COMMON 580037109 3202 446600 SH DFND 2 446600 0 0 MCDERMOTT INTL INC COMMON 580037109 2911 405966 SH DFND 5 405966 0 0 MCDONALDS CORP COMMON 580135101 55 356 SH OTR 10 356 0 0 MCDONALDS CORP COMMON 580135101 23589 154015 SH OTR 2 93848 38988 21179 MCDONALDS CORP COMMON 580135101 4550 29705 SH OTR 21 0 29705 0 MCDONALDS CORP COMMON 580135101 1829 11941 SH OTR 13 0 11941 0 MCDONALDS CORP COMMON 580135101 239 1560 SH OTR 1 1299 0 261 MCDONALDS CORP COMMON 580135101 148 964 SH DFND 6 964 0 0 MCDONALDS CORP COMMON 580135101 2954 19289 SH DFND 7 19289 0 0 MCDONALDS CORP COMMON 580135101 45914 299778 SH DFND 8 293687 0 6091 MCDONALDS CORP COMMON 580135101 21126 137933 SH DFND 5 15022 0 122911 MCDONALDS CORP COMMON 580135101 40230 262666 SH DFND 1 262634 0 32 MCDONALDS CORP COMMON 580135101 128362 838091 SH DFND 2 832719 0 5372 MCDONALDS CORP COMMON 580135101 152922 998445 SH DFND 4 819114 0 179331 MCDONALDS CORP COMMON 580135101 1947 12715 SH DFND 19 12715 0 0 MCDONALDS CORP COMMON 580135101 6676 43590 SH DFND 10 43590 0 0 MCDONALDS CORP COMMON 580135101 63136 412222 SH DFND 5 412222 0 0 MCDONALDS CORP COMMON 580135101 17 112 SH DFND 16 112 0 0 MCDONALDS CORP COMMON 580135101 7933 51798 SH DFND 11 51798 0 0 MCDONALDS CORP OPTION 580135901 16878 110200 SH Call DFND 5 110200 0 0 MCDONALDS CORP OPTION 580135951 7459 48700 SH Put DFND 5 48700 0 0 MCEWEN MNG INC COMMON 58039P107 4537 1725264 SH DFND 5 747 0 1724517 MCGRATH RENTCORP COMMON 580589109 19 561 SH DFND 4 561 0 0 MCGRATH RENTCORP COMMON 580589109 1320 38105 SH DFND 5 38105 0 0 MCKESSON CORP COMMON 58155Q103 4 23 SH OTR 1 0 0 23 MCKESSON CORP COMMON 58155Q103 181 1098 SH OTR 2 898 0 200 MCKESSON CORP COMMON 58155Q103 49839 302898 SH DFND 5 302898 0 0 MCKESSON CORP COMMON 58155Q103 16 99 SH DFND 7 99 0 0 MCKESSON CORP COMMON 58155Q103 199 1211 SH DFND 10 1211 0 0 MCKESSON CORP COMMON 58155Q103 47 285 SH DFND 19 285 0 0 MCKESSON CORP COMMON 58155Q103 14782 89839 SH DFND 2 86327 0 3512 MCKESSON CORP COMMON 58155Q103 52305 317886 SH DFND 4 282051 0 35835 MCKESSON CORP COMMON 58155Q103 9236 56134 SH DFND 8 53617 0 2517 MCKESSON CORP COMMON 58155Q103 1 5 SH DFND 1 0 0 5 MCKESSON CORP COMMON 58155Q103 3362 20435 SH DFND 5 0 0 20435 MCKESSON CORP OPTION 58155Q953 8227 50000 SH Put DFND 5 50000 0 0 MDC PARTNERS INC COMMON 552697104 10 1037 SH DFND 4 1037 0 0 MDC PARTNERS INC COMMON 552697104 143 14420 SH DFND 5 14420 0 0 MDU RES GROUP INC COMMON 552690109 13802 526809 SH DFND 4 511512 0 15297 MDU RES GROUP INC COMMON 552690109 6583 251252 SH DFND 5 251252 0 0 MDU RES GROUP INC COMMON 552690109 1541 58800 SH DFND 2 58800 0 0 MECHEL PAO ADR 583840608 7 1434 SH DFND 7 1434 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 29 2219 SH OTR 1 0 0 2219 MEDICAL PPTYS TRUST INC COMMON 58463J304 361 28087 SH OTR 13 0 28087 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 103 8036 SH OTR 21 0 8036 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 120 9302 SH OTR 2 0 9302 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 738 57376 SH DFND 2 55200 0 2176 MEDICAL PPTYS TRUST INC COMMON 58463J304 10 802 SH DFND 1 0 0 802 MEDICAL PPTYS TRUST INC COMMON 58463J304 1068 83002 SH DFND 4 81375 0 1627 MEDICAL PPTYS TRUST INC COMMON 58463J304 754 58587 SH DFND 5 58587 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 25 1954 SH DFND 5 0 0 1954 MEDICAL PPTYS TRUST INC COMMON 58463J304 3 249 SH DFND 7 249 0 0 MEDICINES CO COMMON 584688105 3 83 SH OTR 1 0 0 83 MEDICINES CO COMMON 584688105 7857 206710 SH DFND 4 188010 0 18700 MEDICINES CO COMMON 584688105 2254 59300 SH DFND 2 59300 0 0 MEDICINES CO OPTION 584688905 372 9800 SH Call DFND 5 9800 0 0 MEDICINES CO OPTION 584688955 1410 37100 SH Put DFND 5 37100 0 0 MEDICINES CO BOND 584688AE5 7172 5413000 PRN DFND 5 5413000 0 0 MEDICINES CO BOND 584688AE5 11 8000 PRN DFND 8 8000 0 0 MEDICINES CO BOND 584688AG0 400 379000 PRN DFND 8 0 0 379000 MEDICINES CO BOND 584688AG0 1732 1640000 PRN DFND 5 1640000 0 0 MEDICINOVA INC COMMON 58468P206 0 76 SH DFND 2 76 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 2897 37046 SH DFND 8 37046 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 17 223 SH DFND 5 0 0 223 MEDIDATA SOLUTIONS INC COMMON 58471A105 115111 1472013 SH DFND 4 1355133 0 116880 MEDIDATA SOLUTIONS INC COMMON 58471A105 2039 26074 SH DFND 2 26074 0 0 MEDIDATA SOLUTIONS INC BOND 58471AAB1 5710 4085000 PRN DFND 8 560000 0 3525000 MEDIDATA SOLUTIONS INC BOND 58471AAB1 4773 3415000 PRN DFND 4 160000 0 3255000 MEDIDATA SOLUTIONS INC BOND 58471AAB1 11377 8140000 PRN DFND 5 8140000 0 0 MEDIFAST INC COMMON 58470H101 162 3900 SH DFND 2 3900 0 0 MEDIFAST INC COMMON 58470H101 1058 25510 SH DFND 4 24185 0 1325 MEDIFAST INC COMMON 58470H101 857 20667 SH DFND 5 20667 0 0 MEDLEY CAP CORP COMMON 58503F106 290 45329 SH DFND 5 13846 0 31483 MEDLEY CAP CORP COMMON 58503F106 771 120676 SH DFND 5 120676 0 0 MEDLEY CAP CORP COMMON 58503F106 17 2700 SH DFND 7 2700 0 0 MEDLEY MGMT INC COMMON 58503T106 64 9919 SH DFND 5 9919 0 0 MEDNAX INC COMMON 58502B106 2572 42596 SH DFND 4 42596 0 0 MEDNAX INC COMMON 58502B106 1618 26800 SH DFND 2 26800 0 0 MEDNAX INC COMMON 58502B106 9 141 SH DFND 7 141 0 0 MEDTRONIC PLC COMMON G5960L103 415 4671 SH OTR 21 0 4671 0 MEDTRONIC PLC COMMON G5960L103 49 549 SH OTR 13 0 549 0 MEDTRONIC PLC COMMON G5960L103 5470 61636 SH OTR 2 34961 0 26675 MEDTRONIC PLC COMMON G5960L103 177 1989 SH OTR 1 1032 0 957 MEDTRONIC PLC COMMON G5960L103 10 112 SH DFND 1 0 0 112 MEDTRONIC PLC COMMON G5960L103 4648 52369 SH DFND 8 45134 0 7235 MEDTRONIC PLC COMMON G5960L103 2711 30550 SH DFND 7 30550 0 0 MEDTRONIC PLC COMMON G5960L103 19866 223846 SH DFND 5 223846 0 0 MEDTRONIC PLC COMMON G5960L103 13802 155517 SH DFND 5 1895 0 153622 MEDTRONIC PLC COMMON G5960L103 40031 451054 SH DFND 4 330113 0 120941 MEDTRONIC PLC COMMON G5960L103 137 1549 SH DFND 19 1549 0 0 MEDTRONIC PLC COMMON G5960L103 318 3579 SH DFND 10 3579 0 0 MEDTRONIC PLC COMMON G5960L103 14154 159479 SH DFND 2 135463 0 24016 MEDTRONIC PLC OPTION G5960L953 13313 150000 SH Put DFND 5 150000 0 0 MEET GROUP INC COMMON 58513U101 25 4938 SH DFND 4 4938 0 0 MEI PHARMA INC COMMON 55279B202 162 67825 SH DFND 5 67825 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 0 18 SH DFND 1 0 0 18 MELCO RESORT ENTERTAINMENT L ADR 585464100 19 860 SH DFND 4 860 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 37153 1654931 SH DFND 5 1654931 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 52 2318 SH DFND 5 0 0 2318 MELCO RESORT ENTERTAINMENT L ADR 585464100 11 488 SH DFND 7 488 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 2091 48284 SH DFND 5 48284 0 0 MERCADOLIBRE INC COMMON 58733R102 348 1386 SH OTR 18 1386 0 0 MERCADOLIBRE INC COMMON 58733R102 28 110 SH OTR 1 110 0 0 MERCADOLIBRE INC COMMON 58733R102 35253 140518 SH DFND 8 125994 6894 7630 MERCADOLIBRE INC COMMON 58733R102 992 3956 SH DFND 1 3777 0 179 MERCADOLIBRE INC COMMON 58733R102 11 44 SH DFND 6 44 0 0 MERCADOLIBRE INC COMMON 58733R102 5158 20560 SH DFND 17 20560 0 0 MERCADOLIBRE INC COMMON 58733R102 5477 21830 SH DFND 10 1360 0 20470 MERCADOLIBRE INC COMMON 58733R102 371298 1479984 SH DFND 4 1438179 0 41805 MERCADOLIBRE INC COMMON 58733R102 25558 101874 SH DFND 2 101874 0 0 MERCADOLIBRE INC COMMON 58733R102 27 106 SH DFND 5 0 0 106 MERCADOLIBRE INC COMMON 58733R102 9629 38381 SH DFND 5 38381 0 0 MERCADOLIBRE INC BOND 58733RAB8 10838 5318000 PRN DFND 5 5318000 0 0 MERCANTILE BANK CORP COMMON 587376104 1005 31925 SH DFND 4 28625 0 3300 MERCANTILE BANK CORP COMMON 587376104 44 1400 SH DFND 2 1400 0 0 MERCER INTL INC COMMON 588056101 112 9706 SH DFND 5 9706 0 0 MERCK & CO INC COMMON 58933Y105 1784 27830 SH OTR 1 20448 0 7382 MERCK & CO INC COMMON 58933Y105 63975 998212 SH OTR 2 698206 255761 44245 MERCK & CO INC COMMON 58933Y105 9464 147669 SH OTR 21 0 147669 0 MERCK & CO INC COMMON 58933Y105 5552 86634 SH OTR 13 0 86634 0 MERCK & CO INC COMMON 58933Y105 1342675 20949829 SH DFND 4 18813697 0 2136132 MERCK & CO INC COMMON 58933Y105 18530 289121 SH DFND 10 218024 0 71097 MERCK & CO INC COMMON 58933Y105 47458 740489 SH DFND 1 721891 0 18598 MERCK & CO INC COMMON 58933Y105 1458 22744 SH DFND 7 22744 0 0 MERCK & CO INC COMMON 58933Y105 7 115 SH DFND 2 115 0 0 MERCK & CO INC COMMON 58933Y105 49411 770964 SH DFND 5 62831 0 708133 MERCK & CO INC COMMON 58933Y105 3275 51100 SH DFND 15 51100 0 0 MERCK & CO INC COMMON 58933Y105 369710 5768603 SH DFND 2 5651142 0 117461 MERCK & CO INC COMMON 58933Y105 172356 2689279 SH DFND 5 2689279 0 0 MERCK & CO INC COMMON 58933Y105 158860 2478700 SH DFND 8 2263362 0 215338 MERCK & CO INC COMMON 58933Y105 9177 143183 SH DFND 19 143183 0 0 MERCK & CO INC COMMON 58933Y105 160 2493 SH DFND 16 2493 0 0 MERCK & CO INC COMMON 58933Y105 4007 62519 SH DFND 11 62519 0 0 MERCK & CO INC OPTION 58933Y905 6409 100000 SH Call DFND 5 100000 0 0 MERCK & CO INC OPTION 58933Y955 3711 57900 SH Put DFND 5 57900 0 0 MERCURY GENL CORP NEW COMMON 589400100 48 882 SH DFND 4 882 0 0 MERCURY SYS INC COMMON 589378108 1127 26770 SH DFND 5 0 0 26770 MERCURY SYS INC COMMON 589378108 1334 31699 SH DFND 5 31699 0 0 MERCURY SYS INC COMMON 589378108 40 941 SH DFND 4 941 0 0 MEREDITH CORP COMMON 589433101 636 10701 SH DFND 2 10500 0 201 MEREDITH CORP COMMON 589433101 36 598 SH DFND 5 0 0 598 MEREDITH CORP COMMON 589433101 1752 29467 SH DFND 4 29467 0 0 MEREDITH CORP COMMON 589433101 3501 58885 SH DFND 8 58885 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 20372 1205450 SH DFND 4 1102375 0 103075 MERIDIAN BANCORP INC MD COMMON 58958U103 360 21300 SH DFND 2 21300 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 450 26643 SH DFND 5 26643 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 27 1702 SH DFND 4 1702 0 0 MERIT MED SYS INC COMMON 589889104 63 1644 SH DFND 4 1644 0 0 MERITAGE HOMES CORP COMMON 59001A102 86 2040 SH DFND 4 2040 0 0 MERITAGE HOMES CORP COMMON 59001A102 2228 52790 SH DFND 5 52790 0 0 MERITAGE HOMES CORP BOND 59001AAR3 1739 1738000 PRN DFND 5 1738000 0 0 MERITOR INC COMMON 59001K100 10 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 6556 394726 SH DFND 2 394726 0 0 MERITOR INC COMMON 59001K100 18325 1103225 SH DFND 4 816325 0 286900 MERITOR INC COMMON 59001K100 13 770 SH DFND 5 167 0 603 MERITOR INC COMMON 59001K100 3538 212985 SH DFND 5 212985 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 2 1863 SH DFND 4 1863 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1 1000 SH DFND 5 0 0 1000 MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 2458 2815000 PRN DFND 5 2815000 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 3709 265525 SH DFND 4 216200 0 49325 MERSANA THERAPEUTICS INC COMMON 59045L106 1055 75500 SH DFND 2 75500 0 0 MESABI TR COMMON 590672101 502 36769 SH DFND 5 36769 0 0 META FINL GROUP INC COMMON 59100U108 2465 27702 SH DFND 2 27702 0 0 META FINL GROUP INC COMMON 59100U108 9888 111098 SH DFND 4 85698 0 25400 META FINL GROUP INC COMMON 59100U108 57 638 SH DFND 5 638 0 0 METHANEX CORP COMMON 59151K108 17 385 SH DFND 4 385 0 0 METHANEX CORP COMMON 59151K108 28 625 SH DFND 10 625 0 0 METHANEX CORP COMMON 59151K108 35 787 SH DFND 8 787 0 0 METHANEX CORP COMMON 59151K108 5 114 SH DFND 5 114 0 0 METHANEX CORP COMMON 59151K108 65 1476 SH DFND 7 1476 0 0 METHANEX CORP COMMON 59151K108 4127 93685 SH DFND 5 93685 0 0 METHODE ELECTRS INC COMMON 591520200 4806 116647 SH DFND 4 101047 0 15600 METHODE ELECTRS INC COMMON 591520200 3045 73901 SH DFND 5 73901 0 0 METHODE ELECTRS INC COMMON 591520200 1883 45699 SH DFND 8 45699 0 0 METHODE ELECTRS INC COMMON 591520200 3335 80940 SH DFND 2 80940 0 0 METLIFE INC COMMON 59156R108 5197 94594 SH OTR 21 0 94594 0 METLIFE INC COMMON 59156R108 15485 281852 SH OTR 2 163306 115752 2794 METLIFE INC COMMON 59156R108 912 16593 SH OTR 18 16593 0 0 METLIFE INC COMMON 59156R108 529 9630 SH OTR 1 7150 0 2480 METLIFE INC COMMON 59156R108 1644 29926 SH OTR 13 0 29926 0 METLIFE INC COMMON 59156R108 127256 2316270 SH DFND 8 2204689 33269 78312 METLIFE INC COMMON 59156R108 4 80 SH DFND 2 80 0 0 METLIFE INC COMMON 59156R108 911968 16599338 SH DFND 4 14965298 0 1634040 METLIFE INC COMMON 59156R108 16828 306304 SH DFND 10 231652 14914 59738 METLIFE INC COMMON 59156R108 261 4742 SH DFND 6 4742 0 0 METLIFE INC COMMON 59156R108 5577 101518 SH DFND 5 29140 0 72378 METLIFE INC COMMON 59156R108 18943 344801 SH DFND 1 335034 0 9767 METLIFE INC COMMON 59156R108 8021 145994 SH DFND 19 145994 0 0 METLIFE INC COMMON 59156R108 134339 2445198 SH DFND 2 2393123 0 52075 METLIFE INC COMMON 59156R108 21031 382805 SH DFND 5 382805 0 0 METLIFE INC COMMON 59156R108 18228 331776 SH DFND 15 331776 0 0 METLIFE INC COMMON 59156R108 81 1481 SH DFND 16 1481 0 0 METLIFE INC COMMON 59156R108 4488 81685 SH DFND 11 81685 0 0 METLIFE INC OPTION 59156R908 27300 496900 SH Call DFND 5 496900 0 0 METLIFE INC OPTION 59156R958 16916 307900 SH Put DFND 5 307900 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 11 18 SH OTR 1 0 0 18 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10986 18667 SH DFND 5 18667 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 458 778 SH DFND 2 772 0 6 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1766 3000 SH DFND 5 732 0 2268 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2118 3598 SH DFND 4 3598 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 26 45 SH DFND 7 45 0 0 MFA FINL INC COMMON 55272X102 1058 126095 SH DFND 5 28125 0 97970 MFA FINL INC COMMON 55272X102 7073 843068 SH DFND 8 467067 376001 0 MFA FINL INC COMMON 55272X102 73 8662 SH DFND 4 7425 0 1237 MFA FINL INC COMMON 55272X102 7033 838263 SH DFND 5 838263 0 0 MFA FINL INC COMMON 55272X102 134 16001 SH DFND 16 16001 0 0 MGE ENERGY INC COMMON 55277P104 3507 54503 SH DFND 4 42603 0 11900 MGE ENERGY INC COMMON 55277P104 486 7553 SH DFND 5 7553 0 0 MGE ENERGY INC COMMON 55277P104 820 12736 SH DFND 2 12736 0 0 MGIC INVT CORP WIS COMMON 552848103 9517 849734 SH DFND 4 753559 0 96175 MGIC INVT CORP WIS COMMON 552848103 562 50138 SH DFND 5 50138 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 4329 148296 SH DFND 5 148296 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 43671 1496100 SH DFND 4 940600 0 555500 MGM GROWTH PPTYS LLC COMMON 55303A105 13953 478000 SH DFND 2 478000 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 2550 87373 SH DFND 5 0 0 87373 MGM RESORTS INTERNATIONAL COMMON 552953101 3 94 SH OTR 1 0 0 94 MGM RESORTS INTERNATIONAL COMMON 552953101 414 13247 SH DFND 4 13247 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 14580 465968 SH DFND 5 105979 0 359989 MGM RESORTS INTERNATIONAL COMMON 552953101 396 12656 SH DFND 7 12656 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 35140 1123035 SH DFND 5 1123035 0 0 MGM RESORTS INTERNATIONAL OPTION 552953901 51439 1643956 SH Call DFND 5 1643956 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 46317 1480256 SH Put DFND 5 1480256 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 22 424 SH OTR 1 0 0 424 MGP INGREDIENTS INC NEW COMMON 55303J106 205 4015 SH DFND 2 0 0 4015 MGP INGREDIENTS INC NEW COMMON 55303J106 8 153 SH DFND 1 0 0 153 MGP INGREDIENTS INC NEW COMMON 55303J106 48 933 SH DFND 4 933 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 540 14897 SH DFND 7 14897 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 539 14881 SH DFND 2 14765 0 116 MICHAEL KORS HLDGS LTD COMMON G60754101 3917 108057 SH DFND 4 108057 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 7 192 SH DFND 19 192 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 2 67 SH DFND 5 0 0 67 MICHAEL KORS HLDGS LTD COMMON G60754101 16 453 SH DFND 6 453 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 21112 582412 SH DFND 5 582412 0 0 MICHAEL KORS HLDGS LTD OPTION G60754951 874 24100 SH Put DFND 5 24100 0 0 MICHAELS COS INC COMMON 59408Q106 4161 224700 SH DFND 8 224700 0 0 MICHAELS COS INC COMMON 59408Q106 1059 57200 SH DFND 4 41800 0 15400 MICHAELS COS INC COMMON 59408Q106 8 416 SH DFND 5 0 0 416 MICROCHIP TECHNOLOGY INC COMMON 595017104 128 1660 SH OTR 13 0 1660 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2514 32576 SH OTR 2 28450 1684 2442 MICROCHIP TECHNOLOGY INC COMMON 595017104 221 2865 SH OTR 1 1874 0 991 MICROCHIP TECHNOLOGY INC COMMON 595017104 36 464 SH OTR 21 0 464 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 81391 1054565 SH DFND 2 1050230 0 4335 MICROCHIP TECHNOLOGY INC COMMON 595017104 549 7114 SH DFND 17 0 7114 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1999 25896 SH DFND 15 25896 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 414379 5368999 SH DFND 4 4327255 0 1041744 MICROCHIP TECHNOLOGY INC COMMON 595017104 606 7850 SH DFND 1 7225 0 625 MICROCHIP TECHNOLOGY INC COMMON 595017104 13111 169872 SH DFND 10 135137 0 34735 MICROCHIP TECHNOLOGY INC COMMON 595017104 50 649 SH DFND 19 649 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1601 20741 SH DFND 5 396 0 20345 MICROCHIP TECHNOLOGY INC COMMON 595017104 84284 1092048 SH DFND 8 1058735 0 33313 MICROCHIP TECHNOLOGY INC COMMON 595017104 70 910 SH DFND 7 910 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 446 131000 PRN DFND 5 131000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 2249 1500000 PRN DFND 4 1500000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 9455 6306000 PRN DFND 5 6306000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 835 557000 PRN DFND 2 557000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 4369 2914000 PRN DFND 8 2914000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 7825 262066 SH OTR 2 525 261541 0 MICRON TECHNOLOGY INC COMMON 595112103 8714 291823 SH OTR 21 0 291823 0 MICRON TECHNOLOGY INC COMMON 595112103 5705 191072 SH OTR 13 0 191072 0 MICRON TECHNOLOGY INC COMMON 595112103 5 154 SH OTR 1 0 0 154 MICRON TECHNOLOGY INC COMMON 595112103 605 20263 SH DFND 5 111 0 20152 MICRON TECHNOLOGY INC COMMON 595112103 1450 48571 SH DFND 17 0 48571 0 MICRON TECHNOLOGY INC COMMON 595112103 184986 6195120 SH DFND 8 6160255 0 34865 MICRON TECHNOLOGY INC COMMON 595112103 234 7820 SH DFND 1 524 0 7296 MICRON TECHNOLOGY INC COMMON 595112103 28843 965927 SH DFND 4 822009 0 143918 MICRON TECHNOLOGY INC COMMON 595112103 2114 70813 SH DFND 15 70813 0 0 MICRON TECHNOLOGY INC COMMON 595112103 984 32956 SH DFND 7 32956 0 0 MICRON TECHNOLOGY INC COMMON 595112103 22422 750891 SH DFND 2 750317 0 574 MICRON TECHNOLOGY INC COMMON 595112103 32604 1091899 SH DFND 5 1091899 0 0 MICRON TECHNOLOGY INC COMMON 595112103 35 1183 SH DFND 19 1183 0 0 MICRON TECHNOLOGY INC COMMON 595112103 196 6564 SH DFND 16 0 0 6564 MICRON TECHNOLOGY INC COMMON 595112103 3841 128617 SH DFND 11 128617 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1044 34956 SH DFND 10 34956 0 0 MICRON TECHNOLOGY INC OPTION 595112903 7402 247900 SH Call DFND 5 247900 0 0 MICRON TECHNOLOGY INC OPTION 595112953 13359 447400 SH Put DFND 5 447400 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 3855 1322000 PRN DFND 5 1322000 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 4769 1647000 PRN DFND 5 1647000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 1338 1194000 PRN DFND 2 1194000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 1137 1014000 PRN DFND 5 1014000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 7744 6909000 PRN DFND 4 6909000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 4267 3807000 PRN DFND 16 0 0 3807000 MICRON TECHNOLOGY INC BOND 595112AY9 32391 28897000 PRN DFND 8 27743000 0 1154000 MICRON TECHNOLOGY INC BOND 595112AY9 304 271000 PRN DFND 15 271000 0 0 MICROSEMI CORP COMMON 595137100 53 1134 SH OTR 1 0 0 1134 MICROSEMI CORP COMMON 595137100 2744 58624 SH DFND 4 58624 0 0 MICROSEMI CORP COMMON 595137100 1830 39100 SH DFND 2 39100 0 0 MICROSEMI CORP COMMON 595137100 3216 68718 SH DFND 5 68718 0 0 MICROSEMI CORP OPTION 595137950 1872 40000 SH Put DFND 5 40000 0 0 MICROSOFT CORP COMMON 594918104 437 6347 SH OTR 10 6347 0 0 MICROSOFT CORP COMMON 594918104 31560 457861 SH OTR 21 0 457861 0 MICROSOFT CORP COMMON 594918104 172891 2508206 SH OTR 2 1898841 551524 57841 MICROSOFT CORP COMMON 594918104 18053 261897 SH OTR 13 0 261897 0 MICROSOFT CORP COMMON 594918104 3202 46448 SH OTR 1 31894 0 14554 MICROSOFT CORP COMMON 594918104 2599 37705 SH OTR 18 37705 0 0 MICROSOFT CORP COMMON 594918104 2636 38238 SH OTR 19 38238 0 0 MICROSOFT CORP COMMON 594918104 16785 243510 SH DFND 11 243510 0 0 MICROSOFT CORP COMMON 594918104 85405 1239006 SH DFND 10 1023495 20597 194914 MICROSOFT CORP COMMON 594918104 4265836 61886500 SH DFND 4 54476048 0 7410452 MICROSOFT CORP COMMON 594918104 306198 4442165 SH DFND 8 4047348 78929 315888 MICROSOFT CORP COMMON 594918104 73 1057 SH DFND 2 57 0 1000 MICROSOFT CORP COMMON 594918104 975688 14154765 SH DFND 2 13870999 0 283766 MICROSOFT CORP COMMON 594918104 58614 850345 SH DFND 15 850345 0 0 MICROSOFT CORP COMMON 594918104 125379 1818939 SH DFND 5 1818939 0 0 MICROSOFT CORP COMMON 594918104 10311 149581 SH DFND 19 149581 0 0 MICROSOFT CORP COMMON 594918104 4534 65773 SH DFND 7 65773 0 0 MICROSOFT CORP COMMON 594918104 6069 88041 SH DFND 16 88041 0 0 MICROSOFT CORP COMMON 594918104 46630 676486 SH DFND 1 647479 0 29007 MICROSOFT CORP COMMON 594918104 43700 633980 SH DFND 5 75620 0 558360 MICROSOFT CORP OPTION 594918904 53786 780300 SH Call DFND 5 780300 0 0 MICROSOFT CORP OPTION 594918954 124198 1801800 SH Put DFND 5 1801800 0 0 MICROSTRATEGY INC COMMON 594972408 5 26 SH DFND 2 0 0 26 MICROSTRATEGY INC COMMON 594972408 67169 350442 SH DFND 4 315830 0 34612 MICROSTRATEGY INC COMMON 594972408 10325 53867 SH DFND 5 53867 0 0 MICROSTRATEGY INC COMMON 594972408 960 5007 SH DFND 8 5007 0 0 MICROSTRATEGY INC COMMON 594972408 5284 27569 SH DFND 2 27569 0 0 MICROSTRATEGY INC OPTION 594972908 11554 60283 SH Call DFND 5 60283 0 0 MICROSTRATEGY INC OPTION 594972958 11554 60283 SH Put DFND 5 60283 0 0 MICROVISION INC DEL COMMON 594960304 0 1 SH OTR 2 1 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 5689 53986 SH DFND 15 53986 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 236897 2248027 SH DFND 4 1568236 0 679791 MID AMER APT CMNTYS INC COMMON 59522J103 1810 17173 SH DFND 8 15558 0 1615 MID AMER APT CMNTYS INC COMMON 59522J103 97 923 SH DFND 16 0 0 923 MID AMER APT CMNTYS INC COMMON 59522J103 35 334 SH DFND 7 334 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 5658 53690 SH DFND 5 53690 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 9027 85666 SH DFND 2 85666 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 1165 11053 SH DFND 10 11053 0 0 MID CON ENERGY PARTNERS LP COMMON 59560V109 1 428 SH DFND 5 0 0 428 MID CON ENERGY PARTNERS LP COMMON 59560V109 14 10444 SH DFND 4 10444 0 0 MIDDLEBY CORP COMMON 596278101 121861 1002892 SH DFND 4 963719 0 39173 MIDDLEBY CORP COMMON 596278101 4247 34952 SH DFND 8 30006 0 4946 MIDDLEBY CORP COMMON 596278101 20 162 SH DFND 5 7 0 155 MIDDLEBY CORP COMMON 596278101 10319 84920 SH DFND 2 83700 0 1220 MIDDLEFIELD BANC CORP COMMON 596304204 2 41 SH DFND 5 41 0 0 MIDDLESEX WATER CO COMMON 596680108 41 1040 SH DFND 7 1040 0 0 MIDLAND STS BANCORP INC ILL COMMON 597742105 510 15223 SH DFND 5 15223 0 0 MIDLAND STS BANCORP INC ILL COMMON 597742105 1163 34700 SH DFND 4 29400 0 5300 MIDSOUTH BANCORP INC COMMON 598039105 201 17070 SH DFND 5 17070 0 0 MIDSTATES PETE CO INC COMMON 59804T407 1276 100700 SH DFND 4 85400 0 15300 MIDSTATES PETE CO INC COMMON 59804T407 11 902 SH DFND 5 902 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 1178 34760 SH DFND 5 34760 0 0 MILACRON HLDGS CORP COMMON 59870L106 120 6800 SH DFND 2 0 0 6800 MILACRON HLDGS CORP COMMON 59870L106 466 26519 SH DFND 5 26519 0 0 MILACRON HLDGS CORP COMMON 59870L106 2 113 SH DFND 5 0 0 113 MILLER HERMAN INC COMMON 600544100 5176 170252 SH DFND 8 170252 0 0 MILLER HERMAN INC COMMON 600544100 2316 76185 SH DFND 2 65785 0 10400 MILLER HERMAN INC COMMON 600544100 67338 2215057 SH DFND 4 2035305 0 179752 MILLER HERMAN INC COMMON 600544100 6699 220370 SH DFND 5 220370 0 0 MIMECAST LTD COMMON G14838109 234 8747 SH DFND 5 0 0 8747 MIMECAST LTD COMMON G14838109 80 2976 SH DFND 7 2976 0 0 MIMECAST LTD COMMON G14838109 605 22579 SH DFND 6 22579 0 0 MIMEDX GROUP INC COMMON 602496101 33 2177 SH DFND 4 2177 0 0 MIMEDX GROUP INC COMMON 602496101 906 60500 SH DFND 5 0 0 60500 MINDBODY INC COMMON 60255W105 3 111 SH DFND 5 0 0 111 MINDBODY INC COMMON 60255W105 21226 780375 SH DFND 4 0 0 780375 MINERALS TECHNOLOGIES INC COMMON 603158106 4859 66379 SH DFND 2 66379 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 7100 97001 SH DFND 5 97001 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 33948 463767 SH DFND 4 401832 0 61935 MINERALS TECHNOLOGIES INC COMMON 603158106 8 110 SH DFND 5 0 0 110 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 18 2725 SH OTR 1 0 0 2725 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 8458 1253004 SH DFND 4 1253004 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 287 SH DFND 1 0 0 287 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1382 204794 SH DFND 8 0 0 204794 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 174 25714 SH DFND 5 0 0 25714 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2839 420540 SH DFND 5 420540 0 0 MIX TELEMATICS LTD ADR 60688N102 188 23844 SH DFND 5 23844 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 11 3022 SH OTR 1 0 0 3022 MIZUHO FINL GROUP INC ADR 60687Y109 612 166888 SH DFND 5 166888 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 1 297 SH DFND 1 0 0 297 MKS INSTRUMENT INC COMMON 55306N104 3 48 SH OTR 1 0 0 48 MKS INSTRUMENT INC COMMON 55306N104 1508 22403 SH DFND 2 18903 0 3500 MKS INSTRUMENT INC COMMON 55306N104 15102 224396 SH DFND 4 208363 0 16033 MKS INSTRUMENT INC COMMON 55306N104 6713 99742 SH DFND 8 99742 0 0 MKS INSTRUMENT INC COMMON 55306N104 11605 172431 SH DFND 5 172431 0 0 MMA CAP MGMT LLC COMMON 55315D105 49 2200 SH DFND 5 2200 0 0 MOBILE MINI INC COMMON 60740F105 4 145 SH DFND 4 145 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 240 28637 SH OTR 18 28637 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 7881 940395 SH DFND 10 12905 0 927490 MOBILE TELESYSTEMS PJSC ADR 607409109 15268 1821911 SH DFND 8 1513475 0 308436 MOBILE TELESYSTEMS PJSC ADR 607409109 6940 828216 SH DFND 6 828216 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 1251 149290 SH DFND 16 123409 0 25881 MOBILE TELESYSTEMS PJSC ADR 607409109 21645 2582993 SH DFND 4 1990879 0 592114 MOBILE TELESYSTEMS PJSC ADR 607409109 8949 1067843 SH DFND 2 1067843 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 1882 224613 SH DFND 15 224613 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 2 285 SH DFND 5 0 0 285 MOBILE TELESYSTEMS PJSC ADR 607409109 2014 240293 SH DFND 5 240293 0 0 MOBILEIRON INC COMMON 60739U204 311 51376 SH DFND 5 51376 0 0 MOBILEIRON INC COMMON 60739U204 769 127138 SH DFND 6 127138 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 578 9208 SH DFND 6 9208 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 157195 2503106 SH DFND 5 2503106 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 23941 381224 SH DFND 8 381224 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 27 435 SH DFND 5 0 0 435 MOBILEYE N V AMSTELVEEN COMMON N51488117 4832 76942 SH DFND 2 76942 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 16505 262824 SH DFND 4 262824 0 0 MOBILEYE N V AMSTELVEEN OPTION N51488907 2795 44500 SH Call DFND 5 44500 0 0 MOBILEYE N V AMSTELVEEN OPTION N51488957 4396 70000 SH Put DFND 5 70000 0 0 MODEL N INC COMMON 607525102 1 109 SH DFND 5 0 0 109 MODEL N INC COMMON 607525102 302 22717 SH DFND 5 22717 0 0 MODINE MFG CO COMMON 607828100 154 9318 SH DFND 5 9318 0 0 MODINE MFG CO COMMON 607828100 14 846 SH DFND 4 846 0 0 MOELIS & CO COMMON 60786M105 50241 1293192 SH DFND 4 1158512 0 134680 MOELIS & CO COMMON 60786M105 1094 28149 SH DFND 2 28149 0 0 MOELIS & CO COMMON 60786M105 4005 103077 SH DFND 5 1746 0 101331 MOELIS & CO COMMON 60786M105 1671 43000 SH DFND 8 43000 0 0 MOHAWK INDS INC COMMON 608190104 4401 18211 SH OTR 2 5616 0 12595 MOHAWK INDS INC COMMON 608190104 87472 361917 SH DFND 2 359962 0 1955 MOHAWK INDS INC COMMON 608190104 199 824 SH DFND 5 0 0 824 MOHAWK INDS INC COMMON 608190104 1093613 4524857 SH DFND 4 4309754 0 215103 MOHAWK INDS INC COMMON 608190104 4338 17948 SH DFND 10 8365 0 9583 MOHAWK INDS INC COMMON 608190104 28 115 SH DFND 7 115 0 0 MOHAWK INDS INC COMMON 608190104 17000 70336 SH DFND 5 70336 0 0 MOHAWK INDS INC COMMON 608190104 8516 35236 SH DFND 8 22364 0 12872 MOLINA HEALTHCARE INC COMMON 60855R100 7781 112475 SH DFND 2 112475 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 43641 630829 SH DFND 4 543354 0 87475 MOLINA HEALTHCARE INC COMMON 60855R100 10326 149259 SH DFND 5 149259 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 618 353000 PRN DFND 2 353000 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 3550 2028000 PRN DFND 8 1934000 0 94000 MOLINA HEALTHCARE INC BOND 60855RAC4 15943 9108000 PRN DFND 5 9108000 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 2825 1614000 PRN DFND 4 1614000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 2842 2206000 PRN DFND 16 0 0 2206000 MOLINA HEALTHCARE INC BOND 60855RAD2 624 484000 PRN DFND 2 484000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 1748 1357000 PRN DFND 4 1357000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 7167 5563000 PRN DFND 5 5563000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 4309 3345000 PRN DFND 8 2485000 0 860000 MOLSON COORS BREWING CO COMMON 60871R209 1373 15907 SH OTR 19 15907 0 0 MOLSON COORS BREWING CO COMMON 60871R209 4583 53084 SH OTR 2 49328 3065 691 MOLSON COORS BREWING CO COMMON 60871R209 340 3933 SH OTR 1 2616 0 1317 MOLSON COORS BREWING CO COMMON 60871R209 503 5827 SH OTR 21 0 5827 0 MOLSON COORS BREWING CO COMMON 60871R209 363 4199 SH OTR 13 0 4199 0 MOLSON COORS BREWING CO COMMON 60871R209 12 141 SH OTR 10 141 0 0 MOLSON COORS BREWING CO COMMON 60871R209 417 4825 SH OTR 18 4825 0 0 MOLSON COORS BREWING CO COMMON 60871R209 218058 2525572 SH DFND 8 2409469 17178 98925 MOLSON COORS BREWING CO COMMON 60871R209 5 63 SH DFND 5 0 0 63 MOLSON COORS BREWING CO COMMON 60871R209 1028 11911 SH DFND 1 11051 0 860 MOLSON COORS BREWING CO COMMON 60871R209 141802 1642362 SH DFND 2 1638169 0 4193 MOLSON COORS BREWING CO COMMON 60871R209 7384 85524 SH DFND 19 85524 0 0 MOLSON COORS BREWING CO COMMON 60871R209 3192 36971 SH DFND 16 36971 0 0 MOLSON COORS BREWING CO COMMON 60871R209 61 704 SH DFND 6 704 0 0 MOLSON COORS BREWING CO COMMON 60871R209 970472 11240124 SH DFND 4 10072880 0 1167244 MOLSON COORS BREWING CO COMMON 60871R209 30333 351322 SH DFND 10 305963 0 45359 MOLSON COORS BREWING CO COMMON 60871R209 6550 75865 SH DFND 15 75865 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 6 359 SH DFND 5 0 0 359 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 7741 458058 SH DFND 4 416658 0 41400 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 3187 188600 SH DFND 2 188600 0 0 MOMO INC ADR 60879B107 28357 767243 SH DFND 4 767243 0 0 MOMO INC ADR 60879B107 5955 161108 SH DFND 5 161108 0 0 MOMO INC ADR 60879B107 1172 31703 SH DFND 15 31703 0 0 MOMO INC ADR 60879B107 1478 40000 SH DFND 7 40000 0 0 MOMO INC ADR 60879B107 102858 2782949 SH DFND 8 2782949 0 0 MOMO INC ADR 60879B107 802 21690 SH DFND 17 0 21690 0 MOMO INC OPTION 60879B907 535 14467 SH Call DFND 2 14467 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 29670 980825 SH DFND 4 894809 0 86016 MONARCH CASINO & RESORT INC COMMON 609027107 256 8470 SH DFND 5 8470 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 662 21869 SH DFND 2 21869 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 1565 51733 SH DFND 8 51733 0 0 MONDELEZ INTL INC COMMON 609207105 6825 158027 SH OTR 21 0 158027 0 MONDELEZ INTL INC COMMON 609207105 3976 92053 SH OTR 13 0 92053 0 MONDELEZ INTL INC COMMON 609207105 61799 1430860 SH OTR 2 1158714 247585 24561 MONDELEZ INTL INC COMMON 609207105 972 22510 SH OTR 1 14632 0 7878 MONDELEZ INTL INC COMMON 609207105 8003 185306 SH DFND 5 11494 0 173812 MONDELEZ INTL INC COMMON 609207105 4245 98282 SH DFND 1 85595 0 12687 MONDELEZ INTL INC COMMON 609207105 1317 30482 SH DFND 16 30482 0 0 MONDELEZ INTL INC COMMON 609207105 2300 53263 SH DFND 7 53263 0 0 MONDELEZ INTL INC COMMON 609207105 337108 7805234 SH DFND 2 7662968 0 142266 MONDELEZ INTL INC COMMON 609207105 7881 182468 SH DFND 11 182468 0 0 MONDELEZ INTL INC COMMON 609207105 115807 2681339 SH DFND 8 2502631 0 178708 MONDELEZ INTL INC COMMON 609207105 75072 1738188 SH DFND 5 1738188 0 0 MONDELEZ INTL INC COMMON 609207105 6539 151392 SH DFND 19 151392 0 0 MONDELEZ INTL INC COMMON 609207105 2 36 SH DFND 2 36 0 0 MONDELEZ INTL INC COMMON 609207105 1016698 23540116 SH DFND 4 19654812 0 3885304 MONDELEZ INTL INC COMMON 609207105 29000 671441 SH DFND 10 548663 0 122778 MONDELEZ INTL INC COMMON 609207105 196 4534 SH DFND 6 4534 0 0 MONDELEZ INTL INC COMMON 609207105 3503 81117 SH DFND 15 81117 0 0 MONDELEZ INTL INC OPTION 609207905 25508 590600 SH Call DFND 5 590600 0 0 MONDELEZ INTL INC OPTION 609207955 19280 446400 SH Put DFND 5 446400 0 0 MONEYGRAM INTL INC COMMON 60935Y208 1 75 SH OTR 2 0 0 75 MONEYGRAM INTL INC COMMON 60935Y208 0 10 SH DFND 2 10 0 0 MONEYGRAM INTL INC COMMON 60935Y208 12479 723412 SH DFND 5 723412 0 0 MONEYGRAM INTL INC COMMON 60935Y208 166 9606 SH DFND 8 9606 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 2483 164986 SH DFND 5 164986 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 0 28 SH DFND 7 28 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 346 23000 SH DFND 5 0 0 23000 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 1 99 SH DFND 6 99 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 9 600 SH DFND 2 0 0 600 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 3 276 SH OTR 1 0 0 276 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 13 1370 SH DFND 7 1370 0 0 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 447 46030 SH DFND 5 46030 0 0 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 164 16900 SH DFND 2 16900 0 0 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 4949 509666 SH DFND 4 461416 0 48250 MONOLITHIC PWR SYS INC COMMON 609839105 9 96 SH OTR 1 96 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 341 3536 SH DFND 1 3376 0 160 MONOLITHIC PWR SYS INC COMMON 609839105 4001 41502 SH DFND 8 41502 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 5733 59476 SH DFND 2 59476 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 20777 215532 SH DFND 4 201425 0 14107 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1745 95381 SH DFND 5 95381 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 179 4295 SH DFND 2 0 0 4295 MONRO MUFFLER BRAKE INC COMMON 610236101 66 1589 SH DFND 4 1589 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 131 3145 SH DFND 5 3145 0 0 MONROE CAP CORP COMMON 610335101 114 7500 SH DFND 5 0 0 7500 MONSANTO CO NEW COMMON 61166W101 568 4797 SH OTR 2 3797 0 1000 MONSANTO CO NEW COMMON 61166W101 6 48 SH OTR 1 0 0 48 MONSANTO CO NEW COMMON 61166W101 5 41 SH DFND 1 0 0 41 MONSANTO CO NEW COMMON 61166W101 61751 521723 SH DFND 5 521723 0 0 MONSANTO CO NEW COMMON 61166W101 7520 63534 SH DFND 2 54851 0 8683 MONSANTO CO NEW COMMON 61166W101 20719 175054 SH DFND 4 173545 0 1509 MONSANTO CO NEW COMMON 61166W101 8470 71563 SH DFND 5 180 0 71383 MONSANTO CO NEW COMMON 61166W101 2044 17273 SH DFND 7 17273 0 0 MONSANTO CO NEW COMMON 61166W101 31881 269354 SH DFND 8 269354 0 0 MONSANTO CO NEW COMMON 61166W101 1331 11243 SH DFND 19 11243 0 0 MONSANTO CO NEW OPTION 61166W901 12404 104800 SH Call DFND 5 104800 0 0 MONSANTO CO NEW OPTION 61166W901 107 905 SH Call DFND 2 905 0 0 MONSANTO CO NEW OPTION 61166W951 78035 659300 SH Put DFND 5 659300 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 64 1287 SH OTR 1 0 0 1287 MONSTER BEVERAGE CORP NEW COMMON 61174X109 296786 5973959 SH DFND 4 5891079 0 82880 MONSTER BEVERAGE CORP NEW COMMON 61174X109 83 1663 SH DFND 6 1663 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 22215 447152 SH DFND 2 387391 0 59761 MONSTER BEVERAGE CORP NEW COMMON 61174X109 25 510 SH DFND 19 510 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 5809 116935 SH DFND 8 103022 0 13913 MONSTER BEVERAGE CORP NEW COMMON 61174X109 0 9 SH DFND 1 0 0 9 MONSTER BEVERAGE CORP NEW COMMON 61174X109 418 8414 SH DFND 5 0 0 8414 MONSTER BEVERAGE CORP NEW COMMON 61174X109 16390 329907 SH DFND 5 329907 0 0 MONSTER BEVERAGE CORP NEW OPTION 61174X959 745 15000 SH Put DFND 5 15000 0 0 MOODYS CORP COMMON 615369105 1294 10633 SH DFND 2 9068 0 1565 MOODYS CORP COMMON 615369105 1 5 SH DFND 1 0 0 5 MOODYS CORP COMMON 615369105 2485 20424 SH DFND 4 18778 0 1646 MOODYS CORP COMMON 615369105 40 331 SH DFND 19 331 0 0 MOODYS CORP COMMON 615369105 938 7709 SH DFND 5 0 0 7709 MOODYS CORP COMMON 615369105 10842 89101 SH DFND 5 89101 0 0 MOODYS CORP COMMON 615369105 75 620 SH DFND 6 620 0 0 MOOG INC COMMON 615394202 201 2800 SH OTR 2 2000 0 800 MOOG INC COMMON 615394202 26678 371969 SH DFND 4 329219 0 42750 MOOG INC COMMON 615394202 2640 36805 SH DFND 5 36805 0 0 MOOG INC COMMON 615394202 2525 35200 SH DFND 2 35200 0 0 MORGAN STANLEY COMMON 617446448 960 21533 SH OTR 1 13707 0 7826 MORGAN STANLEY COMMON 617446448 5835 130947 SH OTR 21 0 130947 0 MORGAN STANLEY COMMON 617446448 2018 45284 SH OTR 19 45284 0 0 MORGAN STANLEY COMMON 617446448 30262 679138 SH OTR 2 319948 356308 2882 MORGAN STANLEY COMMON 617446448 18 400 SH OTR 10 400 0 0 MORGAN STANLEY COMMON 617446448 1704 38237 SH OTR 18 38237 0 0 MORGAN STANLEY COMMON 617446448 1499 33641 SH OTR 13 0 33641 0 MORGAN STANLEY COMMON 617446448 33258 746367 SH DFND 15 746367 0 0 MORGAN STANLEY COMMON 617446448 1526409 34255139 SH DFND 4 30370028 0 3885111 MORGAN STANLEY COMMON 617446448 3161 70940 SH DFND 5 466 0 70474 MORGAN STANLEY COMMON 617446448 59791 1341799 SH DFND 5 1341799 0 0 MORGAN STANLEY COMMON 617446448 204759 4595124 SH DFND 8 4276425 59639 259060 MORGAN STANLEY COMMON 617446448 314 7050 SH DFND 6 7050 0 0 MORGAN STANLEY COMMON 617446448 230 5155 SH DFND 17 0 5155 0 MORGAN STANLEY COMMON 617446448 280404 6292721 SH DFND 2 6222844 0 69877 MORGAN STANLEY COMMON 617446448 4160 93363 SH DFND 1 77297 0 16066 MORGAN STANLEY COMMON 617446448 3191 71603 SH DFND 19 71603 0 0 MORGAN STANLEY COMMON 617446448 3572 80162 SH DFND 16 80162 0 0 MORGAN STANLEY COMMON 617446448 46109 1034757 SH DFND 10 896460 19097 119200 MORGAN STANLEY COMMON 617446448 1156 25948 SH DFND 7 25948 0 0 MORGAN STANLEY OPTION 617446908 14326 321500 SH Call DFND 5 321500 0 0 MORGAN STANLEY OPTION 617446908 369 8276 SH Call DFND 2 8276 0 0 MORGAN STANLEY OPTION 617446958 45206 1014500 SH Put DFND 5 1014500 0 0 MORNINGSTAR INC COMMON 617700109 95823 1223171 SH DFND 4 1118961 0 104210 MORNINGSTAR INC COMMON 617700109 2109 26926 SH DFND 5 26926 0 0 MORNINGSTAR INC COMMON 617700109 1769 22581 SH DFND 2 22581 0 0 MORNINGSTAR INC COMMON 617700109 30 388 SH DFND 1 0 0 388 MORNINGSTAR INC COMMON 617700109 2375 30320 SH DFND 8 30320 0 0 MOSAIC CO NEW COMMON 61945C103 20 859 SH OTR 13 0 859 0 MOSAIC CO NEW COMMON 61945C103 91 3998 SH OTR 2 3998 0 0 MOSAIC CO NEW COMMON 61945C103 167 7303 SH OTR 21 0 7303 0 MOSAIC CO NEW COMMON 61945C103 215 9399 SH OTR 18 9399 0 0 MOSAIC CO NEW COMMON 61945C103 2520 110381 SH DFND 19 110381 0 0 MOSAIC CO NEW COMMON 61945C103 11798 516782 SH DFND 2 516549 0 233 MOSAIC CO NEW COMMON 61945C103 87340 3825651 SH DFND 4 2923487 0 902164 MOSAIC CO NEW COMMON 61945C103 824 36093 SH DFND 16 36093 0 0 MOSAIC CO NEW COMMON 61945C103 2935 128566 SH DFND 5 1583 0 126983 MOSAIC CO NEW COMMON 61945C103 1092 47820 SH DFND 15 47820 0 0 MOSAIC CO NEW COMMON 61945C103 5479 239978 SH DFND 10 234248 0 5730 MOSAIC CO NEW COMMON 61945C103 3518 154101 SH DFND 5 154101 0 0 MOSAIC CO NEW COMMON 61945C103 3157 138262 SH DFND 7 138262 0 0 MOSAIC CO NEW COMMON 61945C103 68557 3002916 SH DFND 8 2865930 0 136986 MOTOROLA SOLUTIONS INC COMMON 620076307 1678 19348 SH OTR 21 0 19348 0 MOTOROLA SOLUTIONS INC COMMON 620076307 3 34 SH OTR 1 0 0 34 MOTOROLA SOLUTIONS INC COMMON 620076307 1695 19543 SH OTR 2 5142 14316 85 MOTOROLA SOLUTIONS INC COMMON 620076307 594 6851 SH OTR 13 0 6851 0 MOTOROLA SOLUTIONS INC COMMON 620076307 22 252 SH DFND 19 252 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 19 214 SH DFND 5 0 0 214 MOTOROLA SOLUTIONS INC COMMON 620076307 2159 24896 SH DFND 2 21118 0 3778 MOTOROLA SOLUTIONS INC COMMON 620076307 3753 43265 SH DFND 4 31320 0 11945 MOTOROLA SOLUTIONS INC COMMON 620076307 428 4931 SH DFND 7 4931 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 49197 567176 SH DFND 5 567176 0 0 MOUNTAIN PROV DIAMONDS INC COMMON 62426E402 275 91583 SH DFND 19 91583 0 0 MOUNTAIN PROV DIAMONDS INC COMMON 62426E402 1100 366508 SH DFND 4 366508 0 0 MOUNTAIN PROV DIAMONDS INC COMMON 62426E402 15073 5024328 SH DFND 8 4951146 73182 0 MOVADO GROUP INC COMMON 624580106 693 27437 SH DFND 2 27437 0 0 MOVADO GROUP INC COMMON 624580106 3118 123495 SH DFND 5 123495 0 0 MOVADO GROUP INC COMMON 624580106 22249 881146 SH DFND 4 797108 0 84038 MPLX LP COMMON 55336V100 475 14209 SH DFND 5 14209 0 0 MPLX LP COMMON 55336V100 1707 51095 SH DFND 5 214 0 50881 MPLX LP COMMON 55336V100 157591 4718303 SH DFND 20 4718303 0 0 MRC GLOBAL INC COMMON 55345K103 42386 2565762 SH DFND 4 2196412 0 369350 MRC GLOBAL INC COMMON 55345K103 4707 284900 SH DFND 2 284900 0 0 MRC GLOBAL INC COMMON 55345K103 691 41813 SH DFND 5 41813 0 0 MSA SAFETY INC COMMON 553498106 731 9000 SH DFND 2 9000 0 0 MSA SAFETY INC COMMON 553498106 1119 13780 SH DFND 4 13780 0 0 MSA SAFETY INC COMMON 553498106 2142 26385 SH DFND 5 26385 0 0 MSA SAFETY INC COMMON 553498106 8 100 SH DFND 5 0 0 100 MSC INDL DIRECT INC COMMON 553530106 32747 380954 SH DFND 5 380954 0 0 MSC INDL DIRECT INC COMMON 553530106 3331 38749 SH DFND 2 38749 0 0 MSC INDL DIRECT INC COMMON 553530106 232483 2704553 SH DFND 4 2635293 0 69260 MSC INDL DIRECT INC COMMON 553530106 27 317 SH DFND 5 0 0 317 MSCI INC COMMON 55354G100 71 687 SH OTR 10 687 0 0 MSCI INC COMMON 55354G100 1264 12272 SH OTR 2 0 12272 0 MSCI INC COMMON 55354G100 1708 16581 SH OTR 21 0 16581 0 MSCI INC COMMON 55354G100 605 5872 SH OTR 13 0 5872 0 MSCI INC COMMON 55354G100 306 2975 SH DFND 16 0 0 2975 MSCI INC COMMON 55354G100 59105 573886 SH DFND 4 571086 0 2800 MSCI INC COMMON 55354G100 6930 67290 SH DFND 2 67290 0 0 MSCI INC COMMON 55354G100 29231 283823 SH DFND 5 283823 0 0 MSCI INC COMMON 55354G100 18858 183110 SH DFND 8 183110 0 0 MSCI INC COMMON 55354G100 36 351 SH DFND 6 351 0 0 MSCI INC COMMON 55354G100 51 500 SH DFND 5 0 0 500 MSG NETWORK INC COMMON 553573106 88 3901 SH DFND 4 3901 0 0 MTGE INVT CORP COMMON 55378A105 2759 146769 SH DFND 5 146769 0 0 MTS SYS CORP COMMON 553777103 14180 273743 SH DFND 5 273743 0 0 MTS SYS CORP COMMON 553777103 52 1008 SH DFND 4 1008 0 0 MUELLER INDS INC COMMON 624756102 779 25598 SH DFND 4 25598 0 0 MUELLER INDS INC COMMON 624756102 3733 122585 SH DFND 5 122585 0 0 MUELLER INDS INC COMMON 624756102 505 16600 SH DFND 2 16600 0 0 MUELLER INDS INC COMMON 624756102 103 3394 SH DFND 7 3394 0 0 MUELLER WTR PRODS INC COMMON 624758108 28 2415 SH DFND 4 2415 0 0 MUELLER WTR PRODS INC COMMON 624758108 227 19400 SH DFND 2 0 0 19400 MUELLER WTR PRODS INC COMMON 624758108 1572 134585 SH DFND 7 134585 0 0 MUELLER WTR PRODS INC COMMON 624758108 396 33927 SH DFND 5 33927 0 0 MULESOFT INC COMMON 625207105 3124 125267 SH OTR 2 0 125267 0 MULESOFT INC COMMON 625207105 2308 92533 SH OTR 13 0 92533 0 MULESOFT INC COMMON 625207105 3174 127248 SH OTR 21 0 127248 0 MULESOFT INC COMMON 625207105 6 258 SH OTR 1 258 0 0 MULESOFT INC COMMON 625207105 9446 378737 SH DFND 4 351512 0 27225 MULESOFT INC COMMON 625207105 1559 62528 SH DFND 11 62528 0 0 MULESOFT INC COMMON 625207105 325 13051 SH DFND 1 9226 0 3825 MULESOFT INC COMMON 625207105 8311 333225 SH DFND 2 333225 0 0 MULESOFT INC COMMON 625207105 398 15950 SH DFND 5 15950 0 0 MULESOFT INC COMMON 625207105 1632 65428 SH DFND 8 65428 0 0 MULTI COLOR CORP COMMON 625383104 29 352 SH DFND 4 352 0 0 MULTI COLOR CORP COMMON 625383104 989 12120 SH DFND 5 12120 0 0 MULTI COLOR CORP COMMON 625383104 122 1500 SH DFND 2 0 0 1500 MURPHY OIL CORP COMMON 626717102 0 16 SH DFND 1 0 0 16 MURPHY OIL CORP COMMON 626717102 3 100 SH DFND 5 0 0 100 MURPHY OIL CORP COMMON 626717102 179 6998 SH DFND 2 6946 0 52 MURPHY OIL CORP COMMON 626717102 6742 263065 SH DFND 5 263065 0 0 MURPHY OIL CORP COMMON 626717102 2 64 SH DFND 7 64 0 0 MURPHY OIL CORP COMMON 626717102 23 900 SH DFND 16 0 0 900 MURPHY OIL CORP COMMON 626717102 1890 73754 SH DFND 4 73754 0 0 MURPHY USA INC COMMON 626755102 93 1250 SH OTR 2 1250 0 0 MURPHY USA INC COMMON 626755102 8 105 SH OTR 1 105 0 0 MURPHY USA INC COMMON 626755102 838 11305 SH DFND 10 11305 0 0 MURPHY USA INC COMMON 626755102 75545 1019359 SH DFND 4 1015159 0 4200 MURPHY USA INC COMMON 626755102 353 4768 SH DFND 8 4768 0 0 MURPHY USA INC COMMON 626755102 12447 167951 SH DFND 2 167951 0 0 MURPHY USA INC COMMON 626755102 15 200 SH DFND 1 200 0 0 MURPHY USA INC COMMON 626755102 62 833 SH DFND 11 833 0 0 MURPHY USA INC COMMON 626755102 831 11214 SH DFND 5 0 0 11214 MUTUALFIRST FINL INC COMMON 62845B104 100 2807 SH DFND 5 2807 0 0 MVC CAPITAL INC COMMON 553829102 156 15838 SH DFND 5 15838 0 0 MYERS INDS INC COMMON 628464109 2400 133704 SH DFND 4 120821 0 12883 MYERS INDS INC COMMON 628464109 331 18443 SH DFND 5 18443 0 0 MYERS INDS INC COMMON 628464109 72 4000 SH DFND 2 4000 0 0 MYLAN N V COMMON N59465109 3 73 SH OTR 1 0 0 73 MYLAN N V COMMON N59465109 91 2335 SH DFND 7 2335 0 0 MYLAN N V COMMON N59465109 907 23360 SH DFND 5 0 0 23360 MYLAN N V COMMON N59465109 26 681 SH DFND 19 681 0 0 MYLAN N V COMMON N59465109 55 1425 SH DFND 16 0 0 1425 MYLAN N V COMMON N59465109 6247 160917 SH DFND 4 132370 0 28547 MYLAN N V COMMON N59465109 1012 26070 SH DFND 2 26070 0 0 MYLAN N V COMMON N59465109 0 10 SH DFND 1 0 0 10 MYLAN N V OPTION N59465909 18999 489400 SH Call DFND 5 489400 0 0 MYOKARDIA INC COMMON 62857M105 77 5900 SH DFND 2 5900 0 0 MYOKARDIA INC COMMON 62857M105 6166 470675 SH DFND 4 432250 0 38425 MYOVANT SCIENCES LTD COMMON G637AM102 901 77010 SH DFND 5 77010 0 0 MYR GROUP INC DEL COMMON 55405W104 2066 66600 SH DFND 2 66600 0 0 MYR GROUP INC DEL COMMON 55405W104 16524 532675 SH DFND 4 490450 0 42225 MYR GROUP INC DEL COMMON 55405W104 948 30561 SH DFND 5 30561 0 0 MYRIAD GENETICS INC COMMON 62855J104 5245 202983 SH DFND 4 188458 0 14525 MYRIAD GENETICS INC COMMON 62855J104 92 3546 SH DFND 7 3546 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 426 52322 SH OTR 21 0 52322 0 NABORS INDUSTRIES LTD COMMON G6359F103 716 87950 SH OTR 2 0 81230 6720 NABORS INDUSTRIES LTD COMMON G6359F103 206 25299 SH OTR 13 0 25299 0 NABORS INDUSTRIES LTD COMMON G6359F103 5 629 SH OTR 1 629 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 872 107169 SH DFND 5 56178 0 50991 NABORS INDUSTRIES LTD COMMON G6359F103 2278 279848 SH DFND 8 279848 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 10 1187 SH DFND 1 1187 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 41 5025 SH DFND 11 5025 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 3436 422112 SH DFND 2 422112 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 10859 1333976 SH DFND 5 1333976 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 476 58459 SH DFND 4 58459 0 0 NACCO INDS INC COMMON 629579103 700 9875 SH DFND 2 9875 0 0 NACCO INDS INC COMMON 629579103 1365 19261 SH DFND 5 19261 0 0 NACCO INDS INC COMMON 629579103 12582 177591 SH DFND 4 158641 0 18950 NAM TAI PPTY INC COMMON G63907102 4 498 SH DFND 5 498 0 0 NANOMETRICS INC COMMON 630077105 1283 50735 SH DFND 2 50735 0 0 NANOMETRICS INC COMMON 630077105 459 18136 SH DFND 5 18136 0 0 NANOMETRICS INC COMMON 630077105 1819 71926 SH DFND 4 63226 0 8700 NANTKWEST INC COMMON 63016Q102 976 128556 SH DFND 5 128556 0 0 NANTKWEST INC COMMON 63016Q102 194 25579 SH DFND 5 0 0 25579 NANTKWEST INC OPTION 63016Q952 1518 200000 SH Put DFND 5 200000 0 0 NASDAQ INC COMMON 631103108 1238 17322 SH DFND 8 6800 0 10522 NASDAQ INC COMMON 631103108 11845 165683 SH DFND 2 160563 0 5120 NASDAQ INC COMMON 631103108 229 3208 SH DFND 7 3208 0 0 NASDAQ INC COMMON 631103108 38 536 SH DFND 6 536 0 0 NASDAQ INC COMMON 631103108 125206 1751371 SH DFND 4 1694412 0 56959 NASDAQ INC COMMON 631103108 8627 120675 SH DFND 5 120675 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 468 7430 SH DFND 4 7430 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 119 1275 SH DFND 4 1275 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 13 136 SH DFND 5 0 0 136 NATIONAL BK HLDGS CORP COMMON 633707104 865 26134 SH DFND 4 24225 0 1909 NATIONAL BK HLDGS CORP COMMON 633707104 1630 49227 SH DFND 5 49227 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 7 1000 SH OTR 2 1000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 440 59295 SH DFND 5 0 0 59295 NATIONAL FUEL GAS CO N J COMMON 636180101 4 68 SH OTR 1 68 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 175 3142 SH OTR 2 1442 0 1700 NATIONAL FUEL GAS CO N J COMMON 636180101 30 531 SH DFND 11 531 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 5836 104509 SH DFND 2 97008 0 7501 NATIONAL FUEL GAS CO N J COMMON 636180101 7 129 SH DFND 1 129 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 228695 4095540 SH DFND 4 3990041 0 105499 NATIONAL FUEL GAS CO N J COMMON 636180101 31 550 SH DFND 16 0 0 550 NATIONAL GEN HLDGS CORP COMMON 636220303 351 16645 SH DFND 4 10145 0 6500 NATIONAL GEN HLDGS CORP COMMON 636220303 119 5625 SH DFND 5 5625 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 275 13055 SH DFND 2 13055 0 0 NATIONAL GRID PLC ADR 636274409 1 19 SH OTR 1 0 0 19 NATIONAL GRID PLC ADR 636274409 60 962 SH OTR 2 0 0 962 NATIONAL GRID PLC ADR 636274409 2931 46653 SH DFND 5 27454 0 19199 NATIONAL GRID PLC ADR 636274409 1 19 SH DFND 1 0 0 19 NATIONAL HEALTH INVS INC COMMON 63633D104 184685 2331882 SH DFND 4 1656382 0 675500 NATIONAL HEALTH INVS INC COMMON 63633D104 1346 16996 SH DFND 8 16996 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 40640 513130 SH DFND 2 513130 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 9064 114448 SH DFND 15 114448 0 0 NATIONAL HEALTH INVS INC BOND 63633DAE4 4658 3981000 PRN DFND 5 3981000 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 602 8583 SH DFND 5 8583 0 0 NATIONAL INSTRS CORP COMMON 636518102 72 1787 SH DFND 4 1787 0 0 NATIONAL INSTRS CORP COMMON 636518102 40 1000 SH DFND 5 1000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 0 14 SH OTR 2 14 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 124 3758 SH OTR 1 0 0 3758 NATIONAL OILWELL VARCO INC COMMON 637071101 3976 120718 SH DFND 8 120718 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 6113 185569 SH DFND 4 163751 0 21818 NATIONAL OILWELL VARCO INC COMMON 637071101 1878 57012 SH DFND 2 57012 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 10558 320508 SH DFND 5 320508 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 17 518 SH DFND 5 0 0 518 NATIONAL OILWELL VARCO INC COMMON 637071101 0 13 SH DFND 1 0 0 13 NATIONAL OILWELL VARCO INC COMMON 637071101 24 729 SH DFND 19 729 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 90 2732 SH DFND 6 2732 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 103 929 SH DFND 5 929 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 41 373 SH DFND 8 373 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 36 329 SH DFND 4 329 0 0 NATIONAL RESH CORP COMMON 637372202 175 6511 SH DFND 5 6511 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 106631 2727133 SH DFND 4 2499919 0 227214 NATIONAL RETAIL PPTYS INC COMMON 637417106 48 1238 SH DFND 10 1238 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 13 343 SH DFND 6 343 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 2544 65067 SH DFND 8 62874 0 2193 NATIONAL RETAIL PPTYS INC COMMON 637417106 1907 48780 SH DFND 2 48780 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 3689 94340 SH DFND 5 94340 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 8 327 SH DFND 7 327 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 2043 88400 SH DFND 4 75000 0 13400 NATIONAL STORAGE AFFILIATES COMMON 637870106 120 5200 SH DFND 2 0 0 5200 NATIONAL STORAGE AFFILIATES COMMON 637870106 1116 48300 SH DFND 5 48300 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 161 503 SH DFND 5 503 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 15 47 SH DFND 4 47 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 160 8946 SH DFND 5 8946 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 28 1133 SH DFND 5 1133 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 321 12921 SH DFND 4 11725 0 1196 NATURAL GAS SERVICES GROUP COMMON 63886Q109 10 400 SH DFND 2 400 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 15196 551578 SH DFND 20 551578 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 2909 105599 SH DFND 5 105599 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 1 30 SH DFND 5 0 0 30 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 3 235 SH DFND 4 235 0 0 NATUS MEDICAL INC DEL COMMON 639050103 43 1162 SH DFND 8 1162 0 0 NATUS MEDICAL INC DEL COMMON 639050103 819 21948 SH DFND 4 21948 0 0 NATUS MEDICAL INC DEL COMMON 639050103 380 10200 SH DFND 2 10200 0 0 NAUTILUS INC COMMON 63910B102 92 4827 SH DFND 4 4827 0 0 NAVIENT CORPORATION COMMON 63938C108 2379 142911 SH DFND 2 142682 0 229 NAVIENT CORPORATION COMMON 63938C108 0 16 SH DFND 1 0 0 16 NAVIENT CORPORATION COMMON 63938C108 17 995 SH DFND 5 0 0 995 NAVIENT CORPORATION COMMON 63938C108 36 2184 SH DFND 6 2184 0 0 NAVIENT CORPORATION COMMON 63938C108 5671 340620 SH DFND 8 340620 0 0 NAVIENT CORPORATION COMMON 63938C108 11605 696973 SH DFND 4 673928 0 23045 NAVIENT CORPORATION COMMON 63938C108 20979 1259985 SH DFND 5 1259985 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1496 75710 SH DFND 5 75710 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 279 14100 SH DFND 2 14100 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 437 22128 SH DFND 4 22128 0 0 NAVIGATOR HOLDINGS LTD COMMON Y62132108 106 12810 SH DFND 5 12810 0 0 NAVIGATORS GROUP INC COMMON 638904102 1480 26965 SH DFND 5 26965 0 0 NAVIGATORS GROUP INC COMMON 638904102 456 8300 SH DFND 2 8300 0 0 NAVIGATORS GROUP INC COMMON 638904102 11759 214181 SH DFND 4 195956 0 18225 NAVIOS MARITIME ACQUIS CORP COMMON Y62159101 208 141302 SH DFND 5 21616 0 119686 NAVIOS MARITIME ACQUIS CORP COMMON Y62159101 469 318899 SH DFND 5 318899 0 0 NAVIOS MARITIME HLDGS INC PREFERRED 63938Y100 205 13000 SH DFND 5 0 0 13000 NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 328 21000 SH DFND 5 0 0 21000 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 719 524953 SH DFND 5 524953 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 1004 631383 SH DFND 5 0 0 631383 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 1046 657771 SH DFND 5 657771 0 0 NAVISTAR INTL CORP NEW BOND 63934EAQ1 2680 2688000 PRN DFND 5 2688000 0 0 NAVISTAR INTL CORP NEW BOND 63934EAQ1 2825 2833000 PRN DFND 4 2833000 0 0 NAVISTAR INTL CORP NEW BOND 63934EAQ1 42 42000 PRN DFND 8 42000 0 0 NAVISTAR INTL CORP NEW BOND 63934EAQ1 453 454000 PRN DFND 15 454000 0 0 NAVISTAR INTL CORP NEW BOND 63934EAS7 531 542000 PRN DFND 5 542000 0 0 NBT BANCORP INC COMMON 628778102 7 188 SH OTR 1 0 0 188 NBT BANCORP INC COMMON 628778102 1089 29465 SH DFND 4 23952 0 5513 NBT BANCORP INC COMMON 628778102 787 21312 SH DFND 2 21312 0 0 NBT BANCORP INC COMMON 628778102 939 25407 SH DFND 5 25407 0 0 NCI BUILDING SYS INC COMMON 628852204 2 144 SH DFND 4 144 0 0 NCR CORP NEW COMMON 62886E108 52 1280 SH OTR 10 1280 0 0 NCR CORP NEW COMMON 62886E108 51 1254 SH OTR 1 0 0 1254 NCR CORP NEW COMMON 62886E108 20208 494816 SH DFND 5 494816 0 0 NCR CORP NEW COMMON 62886E108 16319 399591 SH DFND 8 399591 0 0 NCR CORP NEW COMMON 62886E108 7888 193156 SH DFND 2 193144 0 12 NCR CORP NEW COMMON 62886E108 77 1875 SH DFND 16 0 0 1875 NCR CORP NEW COMMON 62886E108 908 22227 SH DFND 5 227 0 22000 NCR CORP NEW COMMON 62886E108 37292 913122 SH DFND 4 885799 0 27323 NEENAH PAPER INC COMMON 640079109 36 446 SH DFND 1 0 0 446 NEENAH PAPER INC COMMON 640079109 321 4000 SH DFND 5 0 0 4000 NEENAH PAPER INC COMMON 640079109 2243 27949 SH DFND 5 27949 0 0 NEFF CORP COMMON 640094207 78 4100 SH DFND 2 4100 0 0 NEFF CORP COMMON 640094207 12 633 SH DFND 5 633 0 0 NEFF CORP COMMON 640094207 1447 76142 SH DFND 4 68042 0 8100 NEKTAR THERAPEUTICS COMMON 640268108 3 168 SH OTR 1 0 0 168 NEKTAR THERAPEUTICS COMMON 640268108 22290 1140153 SH DFND 8 941448 0 198705 NEKTAR THERAPEUTICS COMMON 640268108 92 4686 SH DFND 5 0 0 4686 NEKTAR THERAPEUTICS COMMON 640268108 1963 100391 SH DFND 2 100391 0 0 NEKTAR THERAPEUTICS COMMON 640268108 19714 1008395 SH DFND 4 913073 0 95322 NEKTAR THERAPEUTICS OPTION 640268908 2037 104200 SH Call DFND 5 104200 0 0 NELNET INC COMMON 64031N108 11723 249378 SH DFND 4 226703 0 22675 NELNET INC COMMON 64031N108 310 6600 SH DFND 2 6600 0 0 NELNET INC COMMON 64031N108 49 1047 SH DFND 8 1047 0 0 NEOGEN CORP COMMON 640491106 58 835 SH DFND 4 835 0 0 NEOGEN CORP COMMON 640491106 43 621 SH DFND 5 621 0 0 NEOPHOTONICS CORP COMMON 64051T100 13 1685 SH DFND 4 1685 0 0 NEOVASC INC COMMON 64065J106 7 5000 SH DFND 5 5000 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 22 2183 SH DFND 5 2183 0 0 NETAPP INC COMMON 64110D104 52 1300 SH OTR 2 1300 0 0 NETAPP INC COMMON 64110D104 3 70 SH OTR 1 0 0 70 NETAPP INC COMMON 64110D104 298 7443 SH OTR 18 7443 0 0 NETAPP INC COMMON 64110D104 2540 63424 SH DFND 2 63352 0 72 NETAPP INC COMMON 64110D104 54 1342 SH DFND 16 1342 0 0 NETAPP INC COMMON 64110D104 0 9 SH DFND 1 0 0 9 NETAPP INC COMMON 64110D104 16465 411108 SH DFND 4 370939 0 40169 NETAPP INC COMMON 64110D104 20 496 SH DFND 7 496 0 0 NETAPP INC COMMON 64110D104 2598 64867 SH DFND 10 64867 0 0 NETAPP INC COMMON 64110D104 4088 102063 SH DFND 8 68315 33748 0 NETEASE INC ADR 64110W102 3567 11864 SH OTR 2 0 11864 0 NETEASE INC ADR 64110W102 3621 12046 SH OTR 21 0 12046 0 NETEASE INC ADR 64110W102 797 2650 SH OTR 18 2650 0 0 NETEASE INC ADR 64110W102 2645 8799 SH OTR 13 0 8799 0 NETEASE INC ADR 64110W102 1284 4272 SH DFND 7 4272 0 0 NETEASE INC ADR 64110W102 30368 101013 SH DFND 8 71765 4432 24816 NETEASE INC ADR 64110W102 7371 24520 SH DFND 16 24520 0 0 NETEASE INC ADR 64110W102 248 826 SH DFND 6 826 0 0 NETEASE INC ADR 64110W102 38985 129679 SH DFND 2 129679 0 0 NETEASE INC ADR 64110W102 156 519 SH DFND 1 24 0 495 NETEASE INC ADR 64110W102 29880 99392 SH DFND 10 922 0 98470 NETEASE INC ADR 64110W102 55773 185521 SH DFND 4 122357 0 63164 NETEASE INC ADR 64110W102 4 14 SH DFND 5 0 0 14 NETEASE INC ADR 64110W102 1730 5755 SH DFND 11 5755 0 0 NETEASE INC ADR 64110W102 1232 4098 SH DFND 15 4098 0 0 NETEASE INC ADR 64110W102 17617 58599 SH DFND 5 58599 0 0 NETFLIX INC COMMON 64110L106 16 110 SH OTR 1 64 0 46 NETFLIX INC COMMON 64110L106 3 21 SH OTR 2 21 0 0 NETFLIX INC COMMON 64110L106 112082 750163 SH DFND 5 750163 0 0 NETFLIX INC COMMON 64110L106 5940 39755 SH DFND 8 32704 0 7051 NETFLIX INC COMMON 64110L106 352 2353 SH DFND 1 2240 0 113 NETFLIX INC COMMON 64110L106 27589 184652 SH DFND 2 184563 0 89 NETFLIX INC COMMON 64110L106 10702 71629 SH DFND 5 16587 0 55042 NETFLIX INC COMMON 64110L106 265827 1779176 SH DFND 4 1768852 0 10324 NETFLIX INC COMMON 64110L106 146 980 SH DFND 7 980 0 0 NETFLIX INC OPTION 64110L906 38981 260900 SH Call DFND 5 260900 0 0 NETFLIX INC OPTION 64110L956 74466 498400 SH Put DFND 5 498400 0 0 NETGEAR INC COMMON 64111Q104 615 14264 SH DFND 4 14264 0 0 NETGEAR INC COMMON 64111Q104 293 6800 SH DFND 2 6800 0 0 NETGEAR INC COMMON 64111Q104 36 846 SH DFND 8 846 0 0 NETGEAR INC COMMON 64111Q104 641 14880 SH DFND 5 14880 0 0 NETSCOUT SYS INC COMMON 64115T104 27 786 SH DFND 4 786 0 0 NETWORK 1 TECHNOLOGIES INC COMMON 64121N109 457 107529 SH DFND 5 107529 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 37 815 SH OTR 1 0 0 815 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 7840 170439 SH DFND 4 161170 0 9269 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1304 28357 SH DFND 2 24328 0 4029 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 5 109 SH DFND 1 0 0 109 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 17494 380301 SH DFND 8 315768 0 64533 NEURODERM LTD COMMON M74231107 18 592 SH DFND 6 592 0 0 NEUSTAR INC COMMON 64126X201 920 27585 SH DFND 2 27585 0 0 NEUSTAR INC COMMON 64126X201 11075 332084 SH DFND 8 332084 0 0 NEUSTAR INC COMMON 64126X201 28827 864390 SH DFND 5 864390 0 0 NEUSTAR INC COMMON 64126X201 3575 107198 SH DFND 4 107198 0 0 NEVRO CORP COMMON 64157F103 30 397 SH OTR 1 0 0 397 NEVRO CORP COMMON 64157F103 14755 198244 SH DFND 4 183650 0 14594 NEVRO CORP COMMON 64157F103 1104 14827 SH DFND 2 14657 0 170 NEVRO CORP COMMON 64157F103 1252 16816 SH DFND 5 0 0 16816 NEVRO CORP COMMON 64157F103 4 57 SH DFND 1 0 0 57 NEVRO CORP COMMON 64157F103 32157 432049 SH DFND 8 358969 0 73080 NEVRO CORP BOND 64157FAA1 4658 4390000 PRN DFND 5 4390000 0 0 NEW GOLD INC CDA COMMON 644535106 3590 1128940 SH DFND 5 1128940 0 0 NEW GOLD INC CDA COMMON 644535106 28547 8977140 SH DFND 5 6126 0 8971014 NEW JERSEY RES COMMON 646025106 2146 54056 SH DFND 2 54056 0 0 NEW JERSEY RES COMMON 646025106 452 11394 SH DFND 5 11394 0 0 NEW JERSEY RES COMMON 646025106 12091 304569 SH DFND 4 244669 0 59900 NEW JERSEY RES COMMON 646025106 17 425 SH DFND 7 425 0 0 NEW MTN FIN CORP COMMON 647551100 419 28823 SH DFND 5 28823 0 0 NEW MTN FIN CORP COMMON 647551100 51 3490 SH DFND 7 3490 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 1503 21323 SH DFND 6 21323 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 6887 97699 SH DFND 15 97699 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 53 750 SH DFND 7 750 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 30 420 SH DFND 1 0 0 420 NEW ORIENTAL ED & TECH GRP I ADR 647581107 3898 55296 SH DFND 5 55296 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 3272 46421 SH DFND 16 46421 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 704 9983 SH DFND 8 9983 0 0 NEW RELIC INC COMMON 64829B100 3491 81174 SH DFND 4 81174 0 0 NEW RELIC INC COMMON 64829B100 561 13055 SH DFND 5 0 0 13055 NEW RESIDENTIAL INVT CORP COMMON 64828T201 21 1380 SH DFND 4 0 0 1380 NEW RESIDENTIAL INVT CORP COMMON 64828T201 2232 143464 SH DFND 5 143464 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 549 35252 SH DFND 5 0 0 35252 NEW SR INVT GROUP INC COMMON 648691103 0 33 SH DFND 7 33 0 0 NEW SR INVT GROUP INC COMMON 648691103 266 26500 SH DFND 2 26500 0 0 NEW SR INVT GROUP INC COMMON 648691103 5 500 SH DFND 5 0 0 500 NEW SR INVT GROUP INC COMMON 648691103 336 33400 SH DFND 4 20300 0 13100 NEW SR INVT GROUP INC COMMON 648691103 552 54887 SH DFND 5 54887 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 504 38399 SH DFND 4 36468 0 1931 NEW YORK CMNTY BANCORP INC COMMON 649445103 322 24500 SH DFND 2 24500 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 49 3758 SH DFND 6 3758 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 5 400 SH DFND 5 0 0 400 NEW YORK MTG TR INC COMMON 649604501 123 19835 SH DFND 5 19835 0 0 NEW YORK MTG TR INC COMMON 649604501 21 3305 SH DFND 4 3305 0 0 NEW YORK MTG TR INC PREFERRED 649604808 129 5183 SH DFND 5 1183 0 4000 NEW YORK REIT INC COMMON 64976L109 113 13122 SH OTR 21 0 13122 0 NEW YORK REIT INC COMMON 64976L109 131 15206 SH OTR 2 0 15206 0 NEW YORK REIT INC COMMON 64976L109 31 3623 SH OTR 1 0 0 3623 NEW YORK REIT INC COMMON 64976L109 397 45925 SH OTR 13 0 45925 0 NEW YORK REIT INC COMMON 64976L109 5085 588500 SH DFND 4 0 0 588500 NEW YORK REIT INC COMMON 64976L109 389 45000 SH DFND 5 15000 0 30000 NEW YORK REIT INC COMMON 64976L109 11 1309 SH DFND 1 0 0 1309 NEW YORK REIT INC COMMON 64976L109 31 3551 SH DFND 2 0 0 3551 NEW YORK TIMES CO COMMON 650111107 51 2892 SH DFND 4 2892 0 0 NEW YORK TIMES CO COMMON 650111107 72 4053 SH DFND 5 0 0 4053 NEW YORK TIMES CO COMMON 650111107 2623 148190 SH DFND 5 148190 0 0 NEWELL BRANDS INC COMMON 651229106 322 6000 SH OTR 2 0 0 6000 NEWELL BRANDS INC COMMON 651229106 45 847 SH DFND 19 847 0 0 NEWELL BRANDS INC COMMON 651229106 622126 11602503 SH DFND 4 11088808 0 513695 NEWELL BRANDS INC COMMON 651229106 28674 534761 SH DFND 2 521035 0 13726 NEWELL BRANDS INC COMMON 651229106 1241 23150 SH DFND 10 23150 0 0 NEWELL BRANDS INC COMMON 651229106 17 316 SH DFND 6 316 0 0 NEWELL BRANDS INC COMMON 651229106 1 12 SH DFND 1 0 0 12 NEWELL BRANDS INC COMMON 651229106 6138 114472 SH DFND 5 7992 0 106480 NEWELL BRANDS INC COMMON 651229106 37518 699704 SH DFND 5 699704 0 0 NEWELL BRANDS INC COMMON 651229106 5601 104466 SH DFND 8 94035 0 10431 NEWELL BRANDS INC COMMON 651229106 10 180 SH DFND 7 180 0 0 NEWELL BRANDS INC COMMON 651229106 272 5064 SH DFND 15 5064 0 0 NEWELL BRANDS INC OPTION 651229906 3941 73500 SH Call DFND 2 73500 0 0 NEWELL BRANDS INC OPTION 651229906 7003 130600 SH Call DFND 4 130600 0 0 NEWFIELD EXPL CO COMMON 651290108 60 2100 SH OTR 2 0 0 2100 NEWFIELD EXPL CO COMMON 651290108 12 425 SH OTR 1 425 0 0 NEWFIELD EXPL CO COMMON 651290108 46 1599 SH DFND 10 1599 0 0 NEWFIELD EXPL CO COMMON 651290108 10035 352617 SH DFND 2 352273 0 344 NEWFIELD EXPL CO COMMON 651290108 320 11256 SH DFND 8 8017 0 3239 NEWFIELD EXPL CO COMMON 651290108 9873 346891 SH DFND 5 346891 0 0 NEWFIELD EXPL CO COMMON 651290108 5 162 SH DFND 7 162 0 0 NEWFIELD EXPL CO COMMON 651290108 4307 151319 SH DFND 4 146262 0 5057 NEWFIELD EXPL CO COMMON 651290108 23 800 SH DFND 1 800 0 0 NEWFIELD EXPL CO COMMON 651290108 97 3421 SH DFND 11 3421 0 0 NEWFIELD EXPL CO COMMON 651290108 998 35081 SH DFND 5 0 0 35081 NEWFIELD EXPL CO COMMON 651290108 8 276 SH DFND 6 276 0 0 NEWFIELD EXPL CO OPTION 651290908 11384 400000 SH Call DFND 5 400000 0 0 NEWLINK GENETICS CORP COMMON 651511107 4 555 SH DFND 4 555 0 0 NEWMARKET CORP COMMON 651587107 958 2080 SH OTR 2 0 2080 0 NEWMARKET CORP COMMON 651587107 1293 2808 SH OTR 21 0 2808 0 NEWMARKET CORP COMMON 651587107 461 1002 SH OTR 13 0 1002 0 NEWMARKET CORP COMMON 651587107 4947 10744 SH DFND 4 10744 0 0 NEWMARKET CORP COMMON 651587107 17 37 SH DFND 5 0 0 37 NEWMARKET CORP COMMON 651587107 32 70 SH DFND 1 0 0 70 NEWMARKET CORP COMMON 651587107 2480 5385 SH DFND 5 5385 0 0 NEWMONT MINING CORP COMMON 651639106 17 528 SH OTR 10 528 0 0 NEWMONT MINING CORP COMMON 651639106 3 107 SH OTR 1 0 0 107 NEWMONT MINING CORP COMMON 651639106 704 21739 SH DFND 5 3473 0 18266 NEWMONT MINING CORP COMMON 651639106 31577 974889 SH DFND 5 974889 0 0 NEWMONT MINING CORP COMMON 651639106 22197 685299 SH DFND 8 669829 7457 8013 NEWMONT MINING CORP COMMON 651639106 7337 226516 SH DFND 2 223855 0 2661 NEWMONT MINING CORP COMMON 651639106 733 22626 SH DFND 7 22626 0 0 NEWMONT MINING CORP COMMON 651639106 18 550 SH DFND 16 0 0 550 NEWMONT MINING CORP COMMON 651639106 0 8 SH DFND 1 0 0 8 NEWMONT MINING CORP COMMON 651639106 31 953 SH DFND 19 953 0 0 NEWMONT MINING CORP COMMON 651639106 59089 1824298 SH DFND 4 1662357 0 161941 NEWMONT MINING CORP COMMON 651639106 357 11010 SH DFND 15 11010 0 0 NEWMONT MINING CORP COMMON 651639106 285 8789 SH DFND 10 8789 0 0 NEWMONT MINING CORP OPTION 651639906 2104 64962 SH Call DFND 2 64962 0 0 NEWMONT MINING CORP OPTION 651639906 4719 145700 SH Call DFND 5 145700 0 0 NEWMONT MINING CORP OPTION 651639956 4641 143300 SH Put DFND 5 143300 0 0 NEWMONT MINING CORP BOND 651639AJ5 1552 1552000 PRN DFND 4 1552000 0 0 NEWMONT MINING CORP BOND 651639AJ5 1129 1129000 PRN DFND 5 1129000 0 0 NEWMONT MINING CORP BOND 651639AJ5 2882 2882000 PRN DFND 8 2882000 0 0 NEWMONT MINING CORP BOND 651639AJ5 561 561000 PRN DFND 2 561000 0 0 NEWPARK RES INC COMMON 651718504 203 27600 SH DFND 2 27600 0 0 NEWPARK RES INC COMMON 651718504 314 42700 SH DFND 4 42700 0 0 NEWPARK RES INC BOND 651718AC2 1555 1545000 PRN DFND 8 245000 0 1300000 NEWPARK RES INC BOND 651718AC2 1540 1530000 PRN DFND 4 40000 0 1490000 NEWS CORP NEW COMMON 65249B109 1 75 SH OTR 2 0 0 75 NEWS CORP NEW COMMON 65249B109 750 54743 SH DFND 5 54743 0 0 NEWS CORP NEW COMMON 65249B109 1303 95076 SH DFND 2 94844 0 232 NEWS CORP NEW COMMON 65249B109 757 55236 SH DFND 4 55236 0 0 NEWS CORP NEW COMMON 65249B208 181 12778 SH DFND 4 12277 0 501 NEWS CORP NEW COMMON 65249B208 51 3578 SH DFND 2 3578 0 0 NEWS CORP NEW COMMON 65249B208 1 95 SH DFND 7 95 0 0 NEWS CORP NEW COMMON 65249B208 364 25730 SH DFND 5 25730 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 177 16820 SH DFND 5 16820 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 28 1744 SH DFND 5 1744 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 63 3865 SH DFND 4 3865 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3 127 SH DFND 7 127 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4321 173586 SH DFND 4 123290 0 50296 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 822 33027 SH DFND 5 33027 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1971 79175 SH DFND 2 79175 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 84954 1420640 SH DFND 4 1409629 0 11011 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1145 19154 SH DFND 10 19154 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 9009 150653 SH DFND 2 150653 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 455 7613 SH DFND 8 7613 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 4 62 SH DFND 5 0 0 62 NEXTERA ENERGY INC COMMON 65339F101 801 5714 SH OTR 1 5083 0 631 NEXTERA ENERGY INC COMMON 65339F101 3774 26934 SH OTR 21 0 26934 0 NEXTERA ENERGY INC COMMON 65339F101 1282 9150 SH OTR 18 9150 0 0 NEXTERA ENERGY INC COMMON 65339F101 18260 130306 SH OTR 2 90905 32784 6617 NEXTERA ENERGY INC COMMON 65339F101 1549 11053 SH OTR 13 0 11053 0 NEXTERA ENERGY INC COMMON 65339F101 163473 1166583 SH DFND 8 1080801 0 85782 NEXTERA ENERGY INC COMMON 65339F101 3431 24483 SH DFND 5 24483 0 0 NEXTERA ENERGY INC COMMON 65339F101 35479 253185 SH DFND 10 212495 8510 32180 NEXTERA ENERGY INC COMMON 65339F101 1185777 8461976 SH DFND 4 7384595 0 1077381 NEXTERA ENERGY INC COMMON 65339F101 200269 1429167 SH DFND 2 1424236 0 4931 NEXTERA ENERGY INC COMMON 65339F101 1933 13793 SH DFND 16 13793 0 0 NEXTERA ENERGY INC COMMON 65339F101 6457 46082 SH DFND 19 46082 0 0 NEXTERA ENERGY INC COMMON 65339F101 1344 9594 SH DFND 7 9594 0 0 NEXTERA ENERGY INC COMMON 65339F101 5118 36525 SH DFND 11 36525 0 0 NEXTERA ENERGY INC COMMON 65339F101 3428 24460 SH DFND 1 22481 0 1979 NEXTERA ENERGY INC COMMON 65339F101 39796 283996 SH DFND 15 283996 0 0 NEXTERA ENERGY INC COMMON 65339F101 2443 17435 SH DFND 5 0 0 17435 NEXTERA ENERGY INC OPTION 65339F901 1359 9700 SH Call DFND 5 9700 0 0 NEXTERA ENERGY INC OPTION 65339F951 2032 14500 SH Put DFND 5 14500 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 2067 38270 SH DFND 8 5118 0 33152 NEXTERA ENERGY INC PREF CONV 65339F820 2181 40388 SH DFND 16 40388 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 17164 317792 SH DFND 4 317792 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 2254 41732 SH DFND 15 41732 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1610 25101 SH DFND 4 25101 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 3079 48000 SH DFND 8 48000 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 591 9211 SH DFND 2 9211 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1345 36368 SH OTR 21 0 36368 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 2340 63267 SH OTR 2 0 63267 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 728 19689 SH OTR 13 0 19689 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 44 1200 SH DFND 4 1200 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 23798 1699877 SH DFND 20 1699877 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 738 52690 SH DFND 5 538 0 52152 NI HLDGS INC COMMON 65342T106 11 588 SH DFND 5 588 0 0 NIC INC COMMON 62914B100 25 1330 SH DFND 1 0 0 1330 NIC INC COMMON 62914B100 459 24200 SH DFND 4 24200 0 0 NIC INC COMMON 62914B100 868 45792 SH DFND 5 45792 0 0 NIC INC COMMON 62914B100 421 22200 SH DFND 2 16400 0 5800 NICE LTD ADR 653656108 6 82 SH OTR 1 0 0 82 NICE LTD ADR 653656108 4252 54019 SH DFND 5 54019 0 0 NICE LTD ADR 653656108 180 2284 SH DFND 5 30 0 2254 NICE LTD ADR 653656108 1 10 SH DFND 1 0 0 10 NIELSEN HLDGS PLC COMMON G6518L108 10 254 SH OTR 1 0 0 254 NIELSEN HLDGS PLC COMMON G6518L108 1147 29675 SH DFND 2 11355 0 18320 NIELSEN HLDGS PLC COMMON G6518L108 1532 39628 SH DFND 4 39628 0 0 NIELSEN HLDGS PLC COMMON G6518L108 595 15387 SH DFND 5 0 0 15387 NIELSEN HLDGS PLC COMMON G6518L108 15 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 10 264 SH DFND 7 264 0 0 NIELSEN HLDGS PLC COMMON G6518L108 4449 115072 SH DFND 5 115072 0 0 NII HLDGS INC COMMON 62913F508 2717 3379282 SH DFND 4 3346233 0 33049 NII HLDGS INC COMMON 62913F508 91 113798 SH DFND 15 113798 0 0 NII HLDGS INC COMMON 62913F508 145 180114 SH DFND 2 180114 0 0 NII HLDGS INC COMMON 62913F508 1 1401 SH DFND 16 1401 0 0 NII HLDGS INC COMMON 62913F508 38 47277 SH DFND 8 47277 0 0 NIKE INC COMMON 654106103 11697 198256 SH OTR 2 104209 93751 296 NIKE INC COMMON 654106103 5317 90118 SH OTR 21 0 90118 0 NIKE INC COMMON 654106103 214 3623 SH OTR 1 1868 0 1755 NIKE INC COMMON 654106103 1815 30768 SH OTR 13 0 30768 0 NIKE INC COMMON 654106103 215 3648 SH OTR 18 3648 0 0 NIKE INC COMMON 654106103 182936 3100610 SH DFND 2 3067654 0 32956 NIKE INC COMMON 654106103 958 16230 SH DFND 15 16230 0 0 NIKE INC COMMON 654106103 12230 207284 SH DFND 10 173848 0 33436 NIKE INC COMMON 654106103 2733 46330 SH DFND 19 46330 0 0 NIKE INC COMMON 654106103 10261 173915 SH DFND 1 173275 0 640 NIKE INC COMMON 654106103 92593 1569367 SH DFND 8 1468765 0 100602 NIKE INC COMMON 654106103 10892 184611 SH DFND 5 14474 0 170137 NIKE INC COMMON 654106103 233198 3952508 SH DFND 5 3952508 0 0 NIKE INC COMMON 654106103 310907 5269610 SH DFND 4 4129772 0 1139838 NIKE INC COMMON 654106103 9555 161947 SH DFND 11 161947 0 0 NIKE INC OPTION 654106903 3177 53844 SH Call DFND 2 53844 0 0 NIKE INC OPTION 654106903 13747 233000 SH Call DFND 5 233000 0 0 NIKE INC OPTION 654106953 13741 232900 SH Put DFND 5 232900 0 0 NISOURCE INC COMMON 65473P105 1479 58337 SH OTR 21 0 58337 0 NISOURCE INC COMMON 65473P105 6592 259950 SH OTR 2 153509 103541 2900 NISOURCE INC COMMON 65473P105 1270 50073 SH OTR 13 0 50073 0 NISOURCE INC COMMON 65473P105 444 17509 SH OTR 1 10950 0 6559 NISOURCE INC COMMON 65473P105 1572 61987 SH DFND 1 53633 0 8354 NISOURCE INC COMMON 65473P105 103944 4098729 SH DFND 2 4079649 0 19080 NISOURCE INC COMMON 65473P105 5974 235585 SH DFND 10 235585 0 0 NISOURCE INC COMMON 65473P105 16645 656346 SH DFND 5 656346 0 0 NISOURCE INC COMMON 65473P105 28748 1133581 SH DFND 8 1107612 0 25969 NISOURCE INC COMMON 65473P105 997 39320 SH DFND 15 39320 0 0 NISOURCE INC COMMON 65473P105 324162 12782416 SH DFND 4 11158630 0 1623786 NISOURCE INC COMMON 65473P105 100 3956 SH DFND 7 3956 0 0 NISOURCE INC COMMON 65473P105 1076 42437 SH DFND 5 40752 0 1685 NISOURCE INC COMMON 65473P105 1 32 SH DFND 2 32 0 0 NISOURCE INC COMMON 65473P105 2751 108478 SH DFND 19 108478 0 0 NISOURCE INC OPTION 65473P905 743 29300 SH Call DFND 5 29300 0 0 NIVALIS THERAPEUTICS INC COMMON 65481J109 15 6400 SH DFND 5 6400 0 0 NL INDS INC COMMON 629156407 4 528 SH DFND 5 528 0 0 NMI HLDGS INC COMMON 629209305 1564 136575 SH DFND 4 126275 0 10300 NMI HLDGS INC COMMON 629209305 195 17029 SH DFND 5 17029 0 0 NN INC COMMON 629337106 242 8800 SH DFND 2 7700 0 1100 NN INC COMMON 629337106 3420 124606 SH DFND 5 124606 0 0 NN INC COMMON 629337106 266 9688 SH DFND 4 5888 0 3800 NOAH HLDGS LTD ADR 65487X102 1810 63170 SH OTR 18 63170 0 0 NOAH HLDGS LTD ADR 65487X102 13041 455174 SH DFND 15 455174 0 0 NOAH HLDGS LTD ADR 65487X102 1356 47330 SH DFND 4 47330 0 0 NOAH HLDGS LTD ADR 65487X102 4301 150106 SH DFND 8 87018 0 63088 NOAH HLDGS LTD ADR 65487X102 10 344 SH DFND 5 344 0 0 NOAH HLDGS LTD ADR 65487X102 632 22045 SH DFND 16 22045 0 0 NOBILIS HEALTH CORP COMMON 65500B103 2 1117 SH DFND 5 1117 0 0 NOBLE CORP PLC COMMON G65431101 1 368 SH OTR 1 0 0 368 NOBLE CORP PLC COMMON G65431101 1955 540127 SH DFND 8 540127 0 0 NOBLE CORP PLC COMMON G65431101 15152 4185653 SH DFND 4 3784253 0 401400 NOBLE CORP PLC COMMON G65431101 1045 288760 SH DFND 2 288760 0 0 NOBLE CORP PLC COMMON G65431101 2749 759459 SH DFND 5 759459 0 0 NOBLE CORP PLC COMMON G65431101 1 375 SH DFND 5 0 0 375 NOBLE CORP PLC OPTION G65431951 1810 500000 SH Put DFND 5 500000 0 0 NOBLE ENERGY INC COMMON 655044105 1241 43857 SH OTR 2 0 41657 2200 NOBLE ENERGY INC COMMON 655044105 9 322 SH OTR 1 256 0 66 NOBLE ENERGY INC COMMON 655044105 723 25547 SH OTR 21 0 25547 0 NOBLE ENERGY INC COMMON 655044105 366 12947 SH OTR 13 0 12947 0 NOBLE ENERGY INC COMMON 655044105 14 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 1818 64231 SH DFND 4 63098 0 1133 NOBLE ENERGY INC COMMON 655044105 58 2053 SH DFND 11 2053 0 0 NOBLE ENERGY INC COMMON 655044105 3737 132050 SH DFND 5 132050 0 0 NOBLE ENERGY INC COMMON 655044105 7668 270951 SH DFND 2 224251 0 46700 NOBLE ENERGY INC COMMON 655044105 4 125 SH DFND 16 0 0 125 NOBLE ENERGY INC COMMON 655044105 2618 92520 SH DFND 5 9993 0 82527 NOBLE ENERGY INC COMMON 655044105 41 1457 SH DFND 1 1445 0 12 NOBLE ENERGY INC COMMON 655044105 20 720 SH DFND 6 720 0 0 NOBLE ENERGY INC COMMON 655044105 408 14429 SH DFND 7 14429 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 11666 256953 SH DFND 20 256953 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 940 20715 SH DFND 5 126 0 20589 NOKIA CORP ADR 654902204 5 805 SH OTR 1 0 0 805 NOKIA CORP ADR 654902204 285 46310 SH DFND 5 8200 0 38110 NOKIA CORP ADR 654902204 1 146 SH DFND 1 0 0 146 NOKIA CORP ADR 654902204 4620 750000 SH DFND 6 750000 0 0 NOKIA CORP ADR 654902204 0 68 SH DFND 2 0 0 68 NOKIA CORP ADR 654902204 1425 231306 SH DFND 4 231306 0 0 NOKIA CORP ADR 654902204 7363 1195285 SH DFND 5 1195285 0 0 NOMAD FOODS LTD COMMON G6564A105 577 40911 SH DFND 5 40911 0 0 NOMURA HLDGS INC ADR 65535H208 8 1386 SH OTR 1 0 0 1386 NOMURA HLDGS INC ADR 65535H208 1 95 SH DFND 1 0 0 95 NOMURA HLDGS INC ADR 65535H208 266 44107 SH DFND 5 44107 0 0 NOODLES & CO COMMON 65540B105 3 722 SH DFND 4 722 0 0 NORBORD INC COMMON 65548P403 1584 50868 SH DFND 5 50868 0 0 NORD ANGLIA EDUCATION INC COMMON G6583A102 584 17944 SH DFND 2 13644 0 4300 NORD ANGLIA EDUCATION INC COMMON G6583A102 2298 70541 SH DFND 8 70541 0 0 NORD ANGLIA EDUCATION INC COMMON G6583A102 997 30624 SH DFND 4 30624 0 0 NORD ANGLIA EDUCATION INC COMMON G6583A102 3655 112216 SH DFND 5 112216 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 6 921 SH DFND 5 0 0 921 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 88 13877 SH DFND 6 13877 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 431 SH DFND 4 431 0 0 NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 7 SH DFND 7 7 0 0 NORDSON CORP COMMON 655663102 1497 12343 SH OTR 2 0 12343 0 NORDSON CORP COMMON 655663102 2024 16685 SH OTR 21 0 16685 0 NORDSON CORP COMMON 655663102 716 5898 SH OTR 13 0 5898 0 NORDSON CORP COMMON 655663102 463 3817 SH DFND 4 431 0 3386 NORDSON CORP COMMON 655663102 51 422 SH DFND 5 0 0 422 NORDSON CORP COMMON 655663102 85 700 SH DFND 2 0 0 700 NORDSTROM INC COMMON 655664100 2 36 SH OTR 1 0 0 36 NORDSTROM INC COMMON 655664100 6528 136476 SH DFND 2 133936 0 2540 NORDSTROM INC COMMON 655664100 252336 5275675 SH DFND 4 5125778 0 149897 NORDSTROM INC COMMON 655664100 726 15182 SH DFND 5 4045 0 11137 NORDSTROM INC COMMON 655664100 0 7 SH DFND 1 0 0 7 NORDSTROM INC COMMON 655664100 455 9506 SH DFND 8 3547 0 5959 NORDSTROM INC OPTION 655664900 9695 202700 SH Call DFND 5 202700 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 555 4557 SH OTR 21 0 4557 0 NORFOLK SOUTHERN CORP COMMON 655844108 14506 119194 SH OTR 2 95744 1328 22122 NORFOLK SOUTHERN CORP COMMON 655844108 278 2285 SH OTR 13 0 2285 0 NORFOLK SOUTHERN CORP COMMON 655844108 887 7285 SH OTR 1 6896 0 389 NORFOLK SOUTHERN CORP COMMON 655844108 15962 131160 SH DFND 10 97878 0 33282 NORFOLK SOUTHERN CORP COMMON 655844108 84244 692229 SH DFND 2 680596 0 11633 NORFOLK SOUTHERN CORP COMMON 655844108 1307 10743 SH DFND 1 10482 0 261 NORFOLK SOUTHERN CORP COMMON 655844108 1982 16287 SH DFND 5 3614 0 12673 NORFOLK SOUTHERN CORP COMMON 655844108 3389 27846 SH DFND 19 27846 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2317 19038 SH DFND 7 19038 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 576979 4740994 SH DFND 4 4066467 0 674527 NORFOLK SOUTHERN CORP COMMON 655844108 5645 46385 SH DFND 16 46385 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 49775 409000 SH DFND 8 395159 0 13841 NORFOLK SOUTHERN CORP COMMON 655844108 79 646 SH DFND 6 646 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 20824 171109 SH DFND 5 171109 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1387 11400 SH DFND 15 11400 0 0 NORFOLK SOUTHERN CORP OPTION 655844908 12170 100000 SH Call DFND 5 100000 0 0 NORSAT INTL INC NEW COMMON 656512209 148 13000 SH DFND 5 13000 0 0 NORTH AMERN ENERGY PARTNERS COMMON 656844107 150 34000 SH DFND 5 34000 0 0 NORTHEAST BANCORP COMMON 663904209 299 14700 SH DFND 2 14700 0 0 NORTHEAST BANCORP COMMON 663904209 376 18500 SH DFND 4 11200 0 7300 NORTHEAST BANCORP COMMON 663904209 263 12913 SH DFND 5 12913 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 2 1771 SH DFND 4 1771 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 47 33668 SH DFND 5 33668 0 0 NORTHERN TR CORP COMMON 665859104 382 3928 SH OTR 1 2172 0 1756 NORTHERN TR CORP COMMON 665859104 6822 70173 SH OTR 2 10224 59554 395 NORTHERN TR CORP COMMON 665859104 3194 32856 SH OTR 21 0 32856 0 NORTHERN TR CORP COMMON 665859104 2542 26148 SH OTR 13 0 26148 0 NORTHERN TR CORP COMMON 665859104 2 20 SH DFND 2 20 0 0 NORTHERN TR CORP COMMON 665859104 105045 1080598 SH DFND 2 1079388 0 1210 NORTHERN TR CORP COMMON 665859104 56040 576480 SH DFND 8 576480 0 0 NORTHERN TR CORP COMMON 665859104 4803 49407 SH DFND 19 49407 0 0 NORTHERN TR CORP COMMON 665859104 1088 11190 SH DFND 1 10939 0 251 NORTHERN TR CORP COMMON 665859104 99 1021 SH DFND 6 1021 0 0 NORTHERN TR CORP COMMON 665859104 1769 18196 SH DFND 10 18196 0 0 NORTHERN TR CORP COMMON 665859104 593837 6108810 SH DFND 4 5845763 0 263047 NORTHERN TR CORP COMMON 665859104 23574 242508 SH DFND 5 242508 0 0 NORTHERN TR CORP COMMON 665859104 10 100 SH DFND 5 0 0 100 NORTHFIELD BANCORP INC DEL COMMON 66611T108 27052 1577350 SH DFND 4 1432800 0 144550 NORTHFIELD BANCORP INC DEL COMMON 66611T108 655 38200 SH DFND 2 38200 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 398 23199 SH DFND 5 23199 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 13359 52039 SH OTR 2 37860 13653 526 NORTHROP GRUMMAN CORP COMMON 666807102 219 852 SH OTR 1 480 0 372 NORTHROP GRUMMAN CORP COMMON 666807102 1231 4797 SH OTR 13 0 4797 0 NORTHROP GRUMMAN CORP COMMON 666807102 2269 8840 SH OTR 21 0 8840 0 NORTHROP GRUMMAN CORP COMMON 666807102 2079 8099 SH DFND 15 8099 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 34445 134180 SH DFND 5 134180 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 92 357 SH DFND 16 307 0 50 NORTHROP GRUMMAN CORP COMMON 666807102 1413 5506 SH DFND 1 5334 0 172 NORTHROP GRUMMAN CORP COMMON 666807102 179 698 SH DFND 19 698 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 750397 2923131 SH DFND 4 2547859 0 375272 NORTHROP GRUMMAN CORP COMMON 666807102 797 3103 SH DFND 7 3103 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4542 17695 SH DFND 5 0 0 17695 NORTHROP GRUMMAN CORP COMMON 666807102 203766 793758 SH DFND 2 790616 0 3142 NORTHROP GRUMMAN CORP COMMON 666807102 18491 72032 SH DFND 10 54375 0 17657 NORTHROP GRUMMAN CORP COMMON 666807102 23965 93354 SH DFND 8 76774 7940 8640 NORTHROP GRUMMAN CORP COMMON 666807102 6379 24849 SH DFND 11 24849 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 385 1500 SH Put DFND 5 1500 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 1690 133304 SH DFND 5 133304 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 409 SH DFND 7 409 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 31 1956 SH DFND 5 0 0 1956 NORTHWEST BANCSHARES INC MD COMMON 667340103 1076 68923 SH DFND 4 68923 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 1826 116990 SH DFND 5 116990 0 0 NORTHWEST NAT GAS CO COMMON 667655104 1038 17346 SH DFND 5 17346 0 0 NORTHWEST NAT GAS CO COMMON 667655104 970 16200 SH DFND 2 16200 0 0 NORTHWEST NAT GAS CO COMMON 667655104 25571 427255 SH DFND 4 385580 0 41675 NORTHWEST NAT GAS CO COMMON 667655104 12 202 SH DFND 7 202 0 0 NORTHWEST PIPE CO COMMON 667746101 11 696 SH DFND 5 696 0 0 NORTHWESTERN CORP COMMON 668074305 5 79 SH OTR 1 0 0 79 NORTHWESTERN CORP COMMON 668074305 141874 2325042 SH DFND 4 2128889 0 196153 NORTHWESTERN CORP COMMON 668074305 3988 65360 SH DFND 5 65360 0 0 NORTHWESTERN CORP COMMON 668074305 20 326 SH DFND 7 326 0 0 NORTHWESTERN CORP COMMON 668074305 3690 60477 SH DFND 2 58577 0 1900 NORTHWESTERN CORP COMMON 668074305 3235 53008 SH DFND 8 53008 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 3 64 SH OTR 1 0 0 64 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 130965 2412314 SH DFND 4 2340711 0 71603 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 13169 242574 SH DFND 2 239851 0 2723 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 765 14090 SH DFND 5 11155 0 2935 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 1515 27901 SH DFND 8 11008 0 16893 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 2788 51345 SH DFND 5 51345 0 0 NORWEGIAN CRUISE LINE HLDGS OPTION G66721904 2497 46000 SH Call DFND 5 46000 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 10 228 SH DFND 5 228 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 15716 1340929 SH DFND 4 1244453 0 96476 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 44229 3773806 SH DFND 8 3317512 0 456294 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1154 98434 SH DFND 2 98434 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1120 95600 SH DFND 5 95600 0 0 NOVAGOLD RES INC COMMON 66987E206 5831 1278806 SH DFND 5 1142 0 1277664 NOVAGOLD RES INC COMMON 66987E206 148 32466 SH DFND 5 32466 0 0 NOVANTA INC COMMON 67000B104 1 21 SH DFND 2 0 0 21 NOVARTIS A G ADR 66987V109 509 6099 SH OTR 1 291 0 5808 NOVARTIS A G ADR 66987V109 15342 183800 SH OTR 2 183000 0 800 NOVARTIS A G ADR 66987V109 798 9563 SH DFND 5 915 0 8648 NOVARTIS A G ADR 66987V109 506 6063 SH DFND 1 341 0 5722 NOVARTIS A G ADR 66987V109 10607 127074 SH DFND 4 127074 0 0 NOVARTIS A G ADR 66987V109 23336 279579 SH DFND 2 260467 0 19112 NOVAVAX INC COMMON 670002104 3615 3143409 SH DFND 4 2671509 0 471900 NOVAVAX INC COMMON 670002104 2361 2053099 SH DFND 5 2053099 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 6 600 SH DFND 5 0 0 600 NOVELION THERAPEUTICS INC COMMON 67001K202 7 804 SH DFND 5 804 0 0 NOVELLUS SYS INC BOND 670008AD3 17215 4108000 PRN DFND 8 3461000 0 647000 NOVELLUS SYS INC BOND 670008AD3 507 121000 PRN DFND 2 121000 0 0 NOVELLUS SYS INC BOND 670008AD3 23313 5563000 PRN DFND 4 1242000 4321000 0 NOVELLUS SYS INC BOND 670008AD3 2213 528000 PRN DFND 16 0 0 528000 NOVO-NORDISK A S ADR 670100205 246 5742 SH OTR 1 540 0 5202 NOVO-NORDISK A S ADR 670100205 6300 146887 SH DFND 4 146887 0 0 NOVO-NORDISK A S ADR 670100205 178 4156 SH DFND 1 634 0 3522 NOVO-NORDISK A S ADR 670100205 92 2146 SH DFND 7 2146 0 0 NOVO-NORDISK A S ADR 670100205 18471 430654 SH DFND 2 368630 0 62024 NOVO-NORDISK A S ADR 670100205 110 2563 SH DFND 5 0 0 2563 NOW INC COMMON 67011P100 96 5958 SH DFND 5 0 0 5958 NOW INC COMMON 67011P100 1215 75536 SH DFND 5 75536 0 0 NOW INC COMMON 67011P100 17901 1113260 SH DFND 4 1005360 0 107900 NOW INC COMMON 67011P100 1919 119310 SH DFND 2 119310 0 0 NQ MOBILE INC ADR 64118U108 4 1166 SH DFND 5 1166 0 0 NRG ENERGY INC COMMON 629377508 167 9710 SH DFND 2 9443 0 267 NRG ENERGY INC COMMON 629377508 19025 1104840 SH DFND 5 1104840 0 0 NRG ENERGY INC COMMON 629377508 19 1128 SH DFND 7 1128 0 0 NRG ENERGY INC COMMON 629377508 5 270 SH DFND 5 0 0 270 NRG ENERGY INC COMMON 629377508 374 21725 SH DFND 16 0 0 21725 NRG ENERGY INC COMMON 629377508 20546 1193165 SH DFND 4 1193165 0 0 NRG ENERGY INC OPTION 629377908 3077 178700 SH Call DFND 5 178700 0 0 NRG YIELD INC COMMON 62942X306 1309 76744 SH OTR 21 0 76744 0 NRG YIELD INC COMMON 62942X306 968 56726 SH OTR 2 0 56726 0 NRG YIELD INC COMMON 62942X306 463 27117 SH OTR 13 0 27117 0 NRG YIELD INC COMMON 62942X306 15 893 SH DFND 4 893 0 0 NRG YIELD INC COMMON 62942X306 77 4497 SH DFND 5 4497 0 0 NRG YIELD INC COMMON 62942X306 33 1944 SH DFND 1 0 0 1944 NRG YIELD INC COMMON 62942X405 1047 59511 SH OTR 2 0 59511 0 NRG YIELD INC COMMON 62942X405 326 18527 SH OTR 13 0 18527 0 NRG YIELD INC COMMON 62942X405 701 39806 SH OTR 21 0 39806 0 NRG YIELD INC COMMON 62942X405 584 33174 SH DFND 4 33174 0 0 NRG YIELD INC COMMON 62942X405 30 1700 SH DFND 5 1700 0 0 NRG YIELD INC COMMON 62942X405 3610 205114 SH DFND 8 205114 0 0 NTT DOCOMO INC ADR 62942M201 13 545 SH OTR 1 0 0 545 NTT DOCOMO INC ADR 62942M201 1 35 SH DFND 1 0 0 35 NU SKIN ENTERPRISES INC COMMON 67018T105 225 3584 SH OTR 18 3584 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 64 1021 SH OTR 10 1021 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 9819 156258 SH DFND 8 134417 21841 0 NU SKIN ENTERPRISES INC COMMON 67018T105 63634 1012636 SH DFND 4 977129 0 35507 NU SKIN ENTERPRISES INC COMMON 67018T105 8515 135500 SH DFND 2 135500 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 46 725 SH DFND 16 0 0 725 NU SKIN ENTERPRISES INC COMMON 67018T105 2488 39595 SH DFND 10 39595 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 227 13047 SH DFND 8 9172 0 3875 NUANCE COMMUNICATIONS INC COMMON 67020Y100 33 1881 SH DFND 10 1881 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 11032 633647 SH DFND 4 626426 0 7221 NUANCE COMMUNICATIONS INC COMMON 67020Y100 8 486 SH DFND 7 486 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 171 9825 SH DFND 16 0 0 9825 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4714 270771 SH DFND 5 270771 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 2075 2075000 PRN DFND 8 1700000 0 375000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 175 175000 PRN DFND 15 175000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 1735 1735000 PRN DFND 16 1735000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 312 312000 PRN DFND 2 312000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 1323 1323000 PRN DFND 4 1323000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 7367 7095000 PRN DFND 4 370000 0 6725000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 14132 13611000 PRN DFND 8 1361000 3000000 9250000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 2062 2132000 PRN DFND 4 2132000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1189 1229000 PRN DFND 8 1094000 0 135000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 192 199000 PRN DFND 15 199000 0 0 NUCOR CORP COMMON 670346105 5 91 SH OTR 1 0 0 91 NUCOR CORP COMMON 670346105 161 2790 SH OTR 2 2790 0 0 NUCOR CORP COMMON 670346105 4164 71948 SH DFND 8 71948 0 0 NUCOR CORP COMMON 670346105 2128 36776 SH DFND 2 36776 0 0 NUCOR CORP COMMON 670346105 8059 139256 SH DFND 4 137281 0 1975 NUCOR CORP COMMON 670346105 6221 107491 SH DFND 5 176 0 107315 NUCOR CORP COMMON 670346105 1206 20837 SH DFND 19 20837 0 0 NUCOR CORP COMMON 670346105 606 10470 SH DFND 7 10470 0 0 NUCOR CORP COMMON 670346105 0 7 SH DFND 1 0 0 7 NUCOR CORP COMMON 670346105 4995 86313 SH DFND 5 86313 0 0 NUCOR CORP OPTION 670346905 4016 69400 SH Call DFND 5 69400 0 0 NUCOR CORP OPTION 670346955 10723 185300 SH Put DFND 5 185300 0 0 NUSTAR ENERGY LP COMMON 67058H102 70486 1511612 SH DFND 20 1511612 0 0 NUSTAR ENERGY LP COMMON 67058H102 59 1276 SH DFND 5 176 0 1100 NUSTAR GP HOLDINGS LLC COMMON 67059L102 19 785 SH DFND 5 0 0 785 NUSTAR GP HOLDINGS LLC COMMON 67059L102 2025 82828 SH DFND 20 82828 0 0 NUTANIX INC COMMON 67059N108 8 400 SH OTR 1 400 0 0 NUTANIX INC COMMON 67059N108 2294 113861 SH DFND 8 113861 0 0 NUTANIX INC COMMON 67059N108 23520 1167223 SH DFND 4 1116119 0 51104 NUTANIX INC COMMON 67059N108 295 14632 SH DFND 1 13973 0 659 NUTANIX INC COMMON 67059N108 4567 226640 SH DFND 2 226640 0 0 NUTANIX INC COMMON 67059N108 1795 89079 SH DFND 5 89079 0 0 NUTANIX INC OPTION 67059N958 34255 1700000 SH Put DFND 5 1700000 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 12 292 SH DFND 5 292 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 65 1567 SH DFND 8 1567 0 0 NUTRI SYS INC NEW COMMON 67069D108 359 6900 SH DFND 2 6900 0 0 NUTRI SYS INC NEW COMMON 67069D108 742 14257 SH DFND 4 14257 0 0 NUTRI SYS INC NEW COMMON 67069D108 106 2037 SH DFND 5 2037 0 0 NUVASIVE INC COMMON 670704105 1704 22159 SH DFND 4 22159 0 0 NUVASIVE INC COMMON 670704105 1115 14500 SH DFND 2 14500 0 0 NUVASIVE INC COMMON 670704105 3 36 SH DFND 5 0 0 36 NUVASIVE INC BOND 670704AC9 739 405000 PRN DFND 5 405000 0 0 NUVASIVE INC BOND 670704AG0 2698 1945000 PRN DFND 5 1945000 0 0 NUVASIVE INC BOND 670704AG0 505 364000 PRN DFND 8 8000 0 356000 NUVASIVE INC BOND 670704AG0 734 529000 PRN DFND 4 529000 0 0 NUVECTRA CORP COMMON 67075N108 12 874 SH DFND 5 874 0 0 NUVEEN AMT FREE MUN CR INC F FUND 67071L106 119 7865 SH DFND 2 0 0 7865 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 0 24 SH DFND 2 24 0 0 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 50216 5832242 SH DFND 4 5817342 0 14900 NUVEEN FLOATING RATE INCOME FUND 67072T108 18557 1566000 SH DFND 4 1566000 0 0 NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 18489 1584329 SH DFND 4 1577060 0 7269 NUVEEN MINESOTA QLT MUN INC FUND 670734102 277 17320 SH OTR 2 0 0 17320 NUVEEN QUALITY MUNCP INCOME FUND 67066V101 2544 181177 SH OTR 4 0 181177 0 NUVEEN SHT DUR CR OPP FD FUND 67074X107 6147 352058 SH DFND 4 352058 0 0 NUVEEN SR INCOME FD FUND 67067Y104 7902 1158717 SH DFND 4 1158717 0 0 NVIDIA CORP COMMON 67066G104 44 305 SH OTR 1 240 0 65 NVIDIA CORP COMMON 67066G104 6167 42662 SH OTR 21 0 42662 0 NVIDIA CORP COMMON 67066G104 6264 43330 SH OTR 2 1300 42030 0 NVIDIA CORP COMMON 67066G104 4509 31192 SH OTR 13 0 31192 0 NVIDIA CORP COMMON 67066G104 1273 8807 SH DFND 7 8807 0 0 NVIDIA CORP COMMON 67066G104 5931 41028 SH DFND 10 39579 0 1449 NVIDIA CORP COMMON 67066G104 104321 721647 SH DFND 2 720593 0 1054 NVIDIA CORP COMMON 67066G104 9535 65960 SH DFND 5 7984 0 57976 NVIDIA CORP COMMON 67066G104 1649 11409 SH DFND 16 11409 0 0 NVIDIA CORP COMMON 67066G104 68 470 SH DFND 19 470 0 0 NVIDIA CORP COMMON 67066G104 1077 7450 SH DFND 15 7450 0 0 NVIDIA CORP COMMON 67066G104 24431 169005 SH DFND 8 145803 0 23202 NVIDIA CORP COMMON 67066G104 38271 264744 SH DFND 5 264744 0 0 NVIDIA CORP COMMON 67066G104 1438 9944 SH DFND 1 8419 0 1525 NVIDIA CORP COMMON 67066G104 923032 6385114 SH DFND 4 6017357 0 367757 NVIDIA CORP COMMON 67066G104 2990 20680 SH DFND 11 20680 0 0 NVIDIA CORP OPTION 67066G904 1329 9195 SH Call DFND 2 9195 0 0 NVIDIA CORP OPTION 67066G904 9440 65300 SH Call DFND 5 65300 0 0 NVIDIA CORP OPTION 67066G954 12606 87200 SH Put DFND 5 87200 0 0 NVR INC COMMON 62944T105 80 33 SH OTR 10 33 0 0 NVR INC COMMON 62944T105 5 2 SH DFND 5 0 0 2 NVR INC COMMON 62944T105 16192 6717 SH DFND 4 6682 0 35 NVR INC COMMON 62944T105 24 10 SH DFND 16 0 0 10 NVR INC COMMON 62944T105 17 7 SH DFND 19 7 0 0 NVR INC COMMON 62944T105 400 166 SH DFND 8 166 0 0 NVR INC COMMON 62944T105 27360 11350 SH DFND 5 11350 0 0 NVR INC COMMON 62944T105 2820 1170 SH DFND 2 1170 0 0 NXP SEMICONDUCTORS N V BOND 62952QAB6 10860 9075000 PRN DFND 8 6100000 0 2975000 NXP SEMICONDUCTORS N V BOND 62952QAB6 6255 5227000 PRN DFND 4 1842000 0 3385000 NXP SEMICONDUCTORS N V BOND 62952QAB6 957 800000 PRN DFND 2 800000 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 7 66 SH OTR 1 0 0 66 NXP SEMICONDUCTORS N V COMMON N6596X109 44 403 SH OTR 2 403 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 10683 97607 SH DFND 4 96648 0 959 NXP SEMICONDUCTORS N V COMMON N6596X109 4072 37208 SH DFND 2 37083 0 125 NXP SEMICONDUCTORS N V COMMON N6596X109 3702 33823 SH DFND 5 900 0 32923 NXP SEMICONDUCTORS N V COMMON N6596X109 100109 914657 SH DFND 8 873662 4130 36865 NXP SEMICONDUCTORS N V COMMON N6596X109 4424 40416 SH DFND 10 40416 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 163 1490 SH DFND 16 0 0 1490 NXP SEMICONDUCTORS N V COMMON N6596X109 17701 161727 SH DFND 6 161727 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2708 24741 SH DFND 19 24741 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 127148 1161702 SH DFND 5 1161702 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 23641 216000 SH Call DFND 5 216000 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 199199 1820000 SH Put DFND 5 1820000 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 20 780 SH DFND 4 780 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4146 18955 SH OTR 2 16468 2318 169 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 207 946 SH OTR 13 0 946 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2042 9335 SH OTR 21 0 9335 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 204 932 SH OTR 18 932 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 360 1648 SH OTR 1 1066 0 582 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 109946 502634 SH DFND 2 498661 0 3973 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 61649 281838 SH DFND 8 261370 0 20468 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 486539 2224279 SH DFND 4 1806670 0 417609 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1577 7210 SH DFND 15 7210 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 989 4523 SH DFND 1 4157 0 366 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 15185 69419 SH DFND 10 67580 0 1839 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 183 837 SH DFND 5 0 0 837 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 53 241 SH DFND 19 241 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 146 668 SH DFND 7 668 0 0 OAKTREE CAP GROUP LLC COMMON 674001201 61214 1313609 SH DFND 4 1246109 0 67500 OAKTREE CAP GROUP LLC COMMON 674001201 363 7796 SH DFND 5 100 0 7696 OASIS PETE INC NEW COMMON 674215108 2 210 SH DFND 5 0 0 210 OASIS PETE INC NEW COMMON 674215108 10 1270 SH DFND 4 1270 0 0 OASIS PETE INC NEW COMMON 674215108 2239 278166 SH DFND 5 278166 0 0 OASIS PETE INC NEW BOND 674215AJ7 6684 6870000 PRN DFND 8 975000 0 5895000 OASIS PETE INC NEW BOND 674215AJ7 8323 8555000 PRN DFND 4 2731000 0 5824000 OBALON THERAPEUTICS INC COMMON 67424L100 0 1 SH DFND 5 1 0 0 OBSIDIAN ENERGY LTD COMMON 674482104 0 226 SH OTR 2 226 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 3404 56857 SH OTR 13 0 56857 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 1551 25900 SH OTR 18 25900 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 19152 319886 SH OTR 2 188179 121608 10099 OCCIDENTAL PETE CORP DEL COMMON 674599105 1086 18144 SH OTR 1 11300 0 6844 OCCIDENTAL PETE CORP DEL COMMON 674599105 7769 129770 SH OTR 21 0 129770 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 1218 20338 SH OTR 19 20338 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 215401 3597820 SH DFND 8 3431041 9276 157503 OCCIDENTAL PETE CORP DEL COMMON 674599105 19332 322907 SH DFND 10 289644 24127 9136 OCCIDENTAL PETE CORP DEL COMMON 674599105 319375 5334483 SH DFND 2 5310683 0 23800 OCCIDENTAL PETE CORP DEL COMMON 674599105 697 11634 SH DFND 5 200 0 11434 OCCIDENTAL PETE CORP DEL COMMON 674599105 4548 75964 SH DFND 1 69004 0 6960 OCCIDENTAL PETE CORP DEL COMMON 674599105 1435511 23977128 SH DFND 4 21184493 0 2792635 OCCIDENTAL PETE CORP DEL COMMON 674599105 12698 212101 SH DFND 5 212101 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 2 36 SH DFND 2 36 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 45809 765145 SH DFND 15 765145 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 38 641 SH DFND 11 641 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 13384 223551 SH DFND 19 223551 0 0 OCCIDENTAL PETE CORP DEL OPTION 674599905 1916 32000 SH Call DFND 5 32000 0 0 OCCIDENTAL PETE CORP DEL OPTION 674599955 4664 77900 SH Put DFND 5 77900 0 0 OCEAN PWR TECHNOLOGIES INC COMMON 674870407 0 20 SH DFND 5 0 0 20 OCEAN RIG UDW INC COMMON G66964100 0 99 SH DFND 7 99 0 0 OCEANEERING INTL INC COMMON 675232102 593 25945 SH DFND 4 25781 0 164 OCEANEERING INTL INC COMMON 675232102 0 19 SH DFND 7 19 0 0 OCEANEERING INTL INC COMMON 675232102 5396 236253 SH DFND 5 236253 0 0 OCEANFIRST FINL CORP COMMON 675234108 1182 43600 SH DFND 2 43600 0 0 OCEANFIRST FINL CORP COMMON 675234108 1517 55936 SH DFND 4 34436 0 21500 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 3959 1546328 SH DFND 20 1546328 0 0 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 414 161909 SH DFND 5 0 0 161909 OCLARO INC COMMON 67555N206 1593 170599 SH DFND 4 145099 0 25500 OCLARO INC COMMON 67555N206 5 530 SH DFND 5 0 0 530 OCLARO INC COMMON 67555N206 1730 185249 SH DFND 5 185249 0 0 OCLARO INC OPTION 67555N906 1681 180000 SH Call DFND 5 180000 0 0 OCLARO INC OPTION 67555N956 1681 180000 SH Put DFND 5 180000 0 0 OCONEE FED FINL CORP COMMON 675607105 0 10 SH DFND 5 10 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 1742 187900 SH DFND 4 113800 0 74100 OCULAR THERAPEUTIX INC COMMON 67576A100 1396 150600 SH DFND 2 150600 0 0 OCWEN FINL CORP OPTION 675746909 2421 900000 SH Call DFND 5 900000 0 0 OFFICE DEPOT INC COMMON 676220106 267 47389 SH OTR 18 47389 0 0 OFFICE DEPOT INC COMMON 676220106 47972 8505672 SH DFND 4 6724680 0 1780992 OFFICE DEPOT INC COMMON 676220106 2486 440692 SH DFND 10 440692 0 0 OFFICE DEPOT INC COMMON 676220106 45 7963 SH DFND 16 7963 0 0 OFFICE DEPOT INC COMMON 676220106 3748 664601 SH DFND 8 438658 225943 0 OFFICE DEPOT INC COMMON 676220106 11049 1959118 SH DFND 2 1959118 0 0 OFG BANCORP COMMON 67103X102 410 41000 SH DFND 2 41000 0 0 OFG BANCORP COMMON 67103X102 13731 1373065 SH DFND 4 1233740 0 139325 OFG BANCORP COMMON 67103X102 362 36165 SH DFND 5 36165 0 0 OFS CAP CORP COMMON 67103B100 545 38082 SH DFND 5 38082 0 0 OGE ENERGY CORP COMMON 670837103 3 86 SH OTR 1 86 0 0 OGE ENERGY CORP COMMON 670837103 24 694 SH DFND 11 694 0 0 OGE ENERGY CORP COMMON 670837103 6 177 SH DFND 6 177 0 0 OGE ENERGY CORP COMMON 670837103 6636 190758 SH DFND 4 168022 0 22736 OGE ENERGY CORP COMMON 670837103 390 11211 SH DFND 5 2090 0 9121 OGE ENERGY CORP COMMON 670837103 27 773 SH DFND 7 773 0 0 OGE ENERGY CORP COMMON 670837103 5876 168909 SH DFND 2 168909 0 0 OGE ENERGY CORP COMMON 670837103 3549 101999 SH DFND 5 101999 0 0 OGE ENERGY CORP COMMON 670837103 6 162 SH DFND 1 162 0 0 OHIO VY BANC CORP COMMON 677719106 17 459 SH DFND 5 459 0 0 OI S A ADR 670851500 2 353 SH DFND 7 353 0 0 OIL STS INTL INC COMMON 678026105 367 13500 SH DFND 2 13500 0 0 OIL STS INTL INC COMMON 678026105 583 21477 SH DFND 4 21477 0 0 OIL STS INTL INC COMMON 678026105 3092 113884 SH DFND 5 113884 0 0 OKTA INC COMMON 679295105 6 280 SH OTR 1 280 0 0 OKTA INC COMMON 679295105 14815 649801 SH DFND 4 586294 0 63507 OKTA INC COMMON 679295105 232 10180 SH DFND 1 9722 0 458 OKTA INC COMMON 679295105 4809 210917 SH DFND 2 210917 0 0 OKTA INC COMMON 679295105 1993 87430 SH DFND 8 87430 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 17600 184795 SH DFND 2 183135 0 1660 OLD DOMINION FGHT LINES INC COMMON 679580100 158077 1659771 SH DFND 4 1602253 0 57518 OLD DOMINION FGHT LINES INC COMMON 679580100 36 376 SH DFND 5 0 0 376 OLD DOMINION FGHT LINES INC COMMON 679580100 1940 20369 SH DFND 5 20369 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 5529 58058 SH DFND 8 48658 0 9400 OLD LINE BANCSHARES INC COMMON 67984M100 396 14045 SH DFND 5 14045 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 313 11100 SH DFND 4 9400 0 1700 OLD NATL BANCORP IND COMMON 680033107 6 353 SH OTR 1 0 0 353 OLD NATL BANCORP IND COMMON 680033107 3499 202860 SH DFND 8 202860 0 0 OLD NATL BANCORP IND COMMON 680033107 547 31729 SH DFND 4 31729 0 0 OLD NATL BANCORP IND COMMON 680033107 2405 139424 SH DFND 5 139424 0 0 OLD POINT FINL CORP COMMON 680194107 11 341 SH DFND 5 341 0 0 OLD REP INTL CORP COMMON 680223104 2926 149800 SH DFND 2 149800 0 0 OLD REP INTL CORP COMMON 680223104 4436 227133 SH DFND 4 227133 0 0 OLD REP INTL CORP COMMON 680223104 11008 563649 SH DFND 5 563649 0 0 OLD REP INTL CORP BOND 680223AH7 1973 1554000 PRN DFND 4 1554000 0 0 OLD REP INTL CORP BOND 680223AH7 3824 3012000 PRN DFND 8 3012000 0 0 OLD REP INTL CORP BOND 680223AH7 714 562000 PRN DFND 2 562000 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 4 336 SH OTR 1 0 0 336 OLD SECOND BANCORP INC ILL COMMON 680277100 73 6357 SH DFND 5 6357 0 0 OLIN CORP COMMON 680665205 793 26182 SH OTR 2 0 26182 0 OLIN CORP COMMON 680665205 487 16085 SH OTR 21 0 16085 0 OLIN CORP COMMON 680665205 247 8170 SH OTR 13 0 8170 0 OLIN CORP COMMON 680665205 338 11158 SH DFND 5 0 0 11158 OLIN CORP COMMON 680665205 289 9543 SH DFND 7 9543 0 0 OLIN CORP COMMON 680665205 19952 658912 SH DFND 4 561837 0 97075 OLIN CORP COMMON 680665205 51 1700 SH DFND 8 1700 0 0 OLIN CORP COMMON 680665205 2509 82875 SH DFND 2 82875 0 0 OLIN CORP COMMON 680665205 2047 67614 SH DFND 10 67614 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 16373 384344 SH DFND 4 356073 0 28271 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 3596 84423 SH DFND 8 84423 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 1287 30201 SH DFND 2 28401 0 1800 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 1412 33140 SH DFND 5 0 0 33140 OLLIES BARGAIN OUTLT HLDGS I OPTION 681116959 4247 99700 SH Put DFND 5 99700 0 0 OLYMPIC STEEL INC COMMON 68162K106 9 473 SH DFND 4 473 0 0 OLYMPIC STEEL INC COMMON 68162K106 1245 63906 SH DFND 5 63906 0 0 OM ASSET MGMT PLC COMMON G67506108 6088 409700 SH DFND 4 317500 0 92200 OM ASSET MGMT PLC COMMON G67506108 1477 99400 SH DFND 2 99400 0 0 OM ASSET MGMT PLC COMMON G67506108 3 184 SH DFND 5 0 0 184 OM ASSET MGMT PLC COMMON G67506108 8205 552149 SH DFND 5 552149 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 746 22593 SH DFND 5 16931 0 5662 OMEGA HEALTHCARE INVS INC COMMON 681936100 470 14232 SH DFND 8 14232 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 4510 136578 SH DFND 2 136578 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 230 6980 SH DFND 10 6980 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 35108 1063248 SH DFND 4 440035 0 623213 OMEGA HEALTHCARE INVS INC COMMON 681936100 867 26249 SH DFND 15 26249 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 9264 280547 SH DFND 5 280547 0 0 OMEGA PROTEIN CORP COMMON 68210P107 1294 72278 SH DFND 5 72278 0 0 OMNICELL INC COMMON 68213N109 103 2382 SH DFND 4 2382 0 0 OMNICELL INC COMMON 68213N109 1945 45135 SH DFND 5 45135 0 0 OMNICELL INC COMMON 68213N109 82 1908 SH DFND 7 1908 0 0 OMNICOM GROUP INC COMMON 681919106 146 1759 SH OTR 2 1184 0 575 OMNICOM GROUP INC COMMON 681919106 42 503 SH OTR 10 503 0 0 OMNICOM GROUP INC COMMON 681919106 4 45 SH OTR 1 0 0 45 OMNICOM GROUP INC COMMON 681919106 28 337 SH DFND 6 337 0 0 OMNICOM GROUP INC COMMON 681919106 5274 63623 SH DFND 2 59224 0 4399 OMNICOM GROUP INC COMMON 681919106 8984 108374 SH DFND 4 107871 0 503 OMNICOM GROUP INC COMMON 681919106 1 7 SH DFND 1 0 0 7 OMNICOM GROUP INC COMMON 681919106 625 7544 SH DFND 5 0 0 7544 OMNICOM GROUP INC COMMON 681919106 23 274 SH DFND 19 274 0 0 OMNICOM GROUP INC COMMON 681919106 6086 73412 SH DFND 5 73412 0 0 OMNICOM GROUP INC COMMON 681919106 3623 43698 SH DFND 8 43698 0 0 OMNICOM GROUP INC COMMON 681919106 319 3853 SH DFND 7 3853 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 28 2831 SH DFND 5 2831 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 522 53578 SH DFND 2 53578 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 4244 435297 SH DFND 4 379747 0 55550 ON ASSIGNMENT INC COMMON 682159108 1110 20500 SH DFND 2 14900 0 5600 ON ASSIGNMENT INC COMMON 682159108 3706 68438 SH DFND 5 68438 0 0 ON ASSIGNMENT INC COMMON 682159108 2626 48495 SH DFND 5 0 0 48495 ON ASSIGNMENT INC COMMON 682159108 1223 22578 SH DFND 4 22578 0 0 ON DECK CAP INC COMMON 682163100 94 20200 SH DFND 5 0 0 20200 ON DECK CAP INC COMMON 682163100 55 11751 SH DFND 5 11751 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 12 872 SH DFND 6 872 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 3990 284154 SH DFND 5 6875 0 277279 ON SEMICONDUCTOR CORP COMMON 682189105 214 15268 SH DFND 7 15268 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 4851 345534 SH DFND 2 345534 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 50 3575 SH DFND 16 0 0 3575 ON SEMICONDUCTOR CORP COMMON 682189105 105 7470 SH DFND 8 7470 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 26401 1880383 SH DFND 5 1880383 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 2248 160142 SH DFND 10 160142 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 18638 1327492 SH DFND 4 864981 0 462511 ON SEMICONDUCTOR CORP BOND 682189AK1 10952 10452000 PRN DFND 8 1575000 0 8877000 ON SEMICONDUCTOR CORP BOND 682189AK1 8896 8490000 PRN DFND 4 980000 0 7510000 ON TRACK INNOVATION LTD COMMON M8791A109 9 7012 SH DFND 5 0 0 7012 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 3 956 SH DFND 5 0 0 956 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 247 74278 SH DFND 4 74278 0 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 27 8111 SH DFND 5 8111 0 0 ONCOSEC MED INC COMMON 68234L207 1 700 SH DFND 5 0 0 700 ONE GAS INC COMMON 68235P108 50 720 SH DFND 5 3 0 717 ONE GAS INC COMMON 68235P108 20 291 SH DFND 7 291 0 0 ONE GAS INC COMMON 68235P108 6678 95658 SH DFND 5 95658 0 0 ONE GAS INC COMMON 68235P108 1539 22043 SH DFND 4 22043 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 2123 116431 SH DFND 5 116431 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 67 3678 SH DFND 8 3678 0 0 ONEMAIN HLDGS INC COMMON 68268W103 107 4336 SH DFND 4 0 0 4336 ONEOK INC NEW COMMON 682680103 2659 50977 SH OTR 2 3503 47474 0 ONEOK INC NEW COMMON 682680103 1521 29169 SH OTR 21 0 29169 0 ONEOK INC NEW COMMON 682680103 772 14795 SH OTR 13 0 14795 0 ONEOK INC NEW COMMON 682680103 2 33 SH OTR 1 0 0 33 ONEOK INC NEW COMMON 682680103 3190 61160 SH DFND 2 61160 0 0 ONEOK INC NEW COMMON 682680103 42 812 SH DFND 16 362 0 450 ONEOK INC NEW COMMON 682680103 12 239 SH DFND 19 239 0 0 ONEOK INC NEW COMMON 682680103 0 8 SH DFND 1 0 0 8 ONEOK INC NEW COMMON 682680103 4841 92813 SH DFND 4 88012 0 4801 ONEOK INC NEW COMMON 682680103 454 8713 SH DFND 5 2919 0 5794 ONEOK INC NEW COMMON 682680103 6 115 SH DFND 6 115 0 0 ONEOK INC NEW COMMON 682680103 91 1743 SH DFND 7 1743 0 0 ONEOK PARTNERS LP COMMON 68268N103 189 3694 SH OTR 2 0 0 3694 ONEOK PARTNERS LP COMMON 68268N103 4256 83345 SH DFND 5 83345 0 0 ONEOK PARTNERS LP COMMON 68268N103 255 5000 SH DFND 5 332 0 4668 ONEOK PARTNERS LP COMMON 68268N103 153 3000 SH DFND 2 3000 0 0 ONEOK PARTNERS LP COMMON 68268N103 187896 3679186 SH DFND 20 3679186 0 0 OPEN TEXT CORP COMMON 683715106 165 5236 SH DFND 7 5236 0 0 OPEN TEXT CORP COMMON 683715106 56 1787 SH DFND 10 1787 0 0 OPEN TEXT CORP COMMON 683715106 120 3800 SH DFND 2 0 0 3800 OPEN TEXT CORP COMMON 683715106 72 2295 SH DFND 16 0 0 2295 OPEN TEXT CORP COMMON 683715106 3584 113632 SH DFND 8 110821 0 2811 OPEN TEXT CORP COMMON 683715106 2592 82177 SH DFND 4 82177 0 0 OPEN TEXT CORP COMMON 683715106 253 8034 SH DFND 6 8034 0 0 OPEN TEXT CORP COMMON 683715106 2101 66602 SH DFND 5 66602 0 0 OPHTHOTECH CORP COMMON 683745103 106 41428 SH DFND 5 41428 0 0 OPKO HEALTH INC COMMON 68375N103 1 139 SH DFND 6 139 0 0 OPKO HEALTH INC COMMON 68375N103 0 47 SH DFND 5 0 0 47 OPPENHEIMER HLDGS INC COMMON 683797104 1260 76859 SH DFND 4 68859 0 8000 OPPENHEIMER HLDGS INC COMMON 683797104 59 3600 SH DFND 2 3300 0 300 OPPENHEIMER REV WEIGHTD ETF FUND 68386C203 685 12160 SH DFND 5 0 0 12160 OPPENHEIMER REV WEIGHTD ETF FUND 68386C302 685 10370 SH DFND 5 0 0 10370 OPPENHEIMER REV WEIGHTD ETF FUND 68386C401 489 14454 SH DFND 5 0 0 14454 OPTICAL CABLE CORP COMMON 683827208 1 500 SH DFND 5 0 0 500 OPUS BK IRVINE CALIF COMMON 684000102 208 8600 SH DFND 5 8600 0 0 ORACLE CORP COMMON 68389X105 22160 441969 SH OTR 2 134704 297759 9506 ORACLE CORP COMMON 68389X105 15161 302374 SH OTR 21 0 302374 0 ORACLE CORP COMMON 68389X105 1290 25725 SH OTR 1 23856 0 1869 ORACLE CORP COMMON 68389X105 11026 219914 SH OTR 13 0 219914 0 ORACLE CORP COMMON 68389X105 75 1498 SH OTR 10 1498 0 0 ORACLE CORP COMMON 68389X105 869 17340 SH DFND 10 17340 0 0 ORACLE CORP COMMON 68389X105 30314 604588 SH DFND 8 579894 0 24694 ORACLE CORP COMMON 68389X105 1 25 SH DFND 2 0 0 25 ORACLE CORP COMMON 68389X105 153386 3059148 SH DFND 4 2614130 0 445018 ORACLE CORP COMMON 68389X105 79370 1582972 SH DFND 2 1273422 0 309550 ORACLE CORP COMMON 68389X105 7396 147513 SH DFND 11 147513 0 0 ORACLE CORP COMMON 68389X105 34573 689523 SH DFND 5 689523 0 0 ORACLE CORP COMMON 68389X105 3213 64085 SH DFND 5 1402 0 62683 ORACLE CORP COMMON 68389X105 1675 33397 SH DFND 1 25319 0 8078 ORACLE CORP COMMON 68389X105 609 12148 SH DFND 15 12148 0 0 ORACLE CORP COMMON 68389X105 103 2057 SH DFND 16 2057 0 0 ORACLE CORP COMMON 68389X105 127 2532 SH DFND 19 2532 0 0 ORACLE CORP OPTION 68389X905 8980 179100 SH Call DFND 5 179100 0 0 ORACLE CORP OPTION 68389X955 3811 76000 SH Put DFND 5 76000 0 0 ORANGE ADR 684060106 7 451 SH OTR 1 0 0 451 ORANGE ADR 684060106 3563 222936 SH DFND 4 222936 0 0 ORANGE ADR 684060106 1 61 SH DFND 1 0 0 61 ORASURE TECHNOLOGIES INC COMMON 68554V108 6459 374214 SH DFND 4 237614 0 136600 ORASURE TECHNOLOGIES INC COMMON 68554V108 5080 294324 SH DFND 2 294324 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 718 41589 SH DFND 5 41589 0 0 ORBITAL ATK INC COMMON 68557N103 166 1690 SH DFND 5 500 0 1190 ORBITAL ATK INC COMMON 68557N103 22028 223955 SH DFND 5 223955 0 0 ORBITAL ATK INC COMMON 68557N103 1919 19511 SH DFND 2 17773 0 1738 ORBITAL ATK INC COMMON 68557N103 2578 26205 SH DFND 4 26205 0 0 ORBOTECH LTD COMMON M75253100 3076 94286 SH DFND 8 94286 0 0 ORBOTECH LTD COMMON M75253100 500 15335 SH DFND 4 15335 0 0 ORBOTECH LTD COMMON M75253100 56 1730 SH DFND 6 1730 0 0 ORCHID IS CAP INC COMMON 68571X103 12 1265 SH DFND 5 1265 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164302 1 500 SH DFND 5 0 0 500 ORGANOVO HLDGS INC COMMON 68620A104 7 2800 SH DFND 5 0 0 2800 ORION ENGINEERED CARBONS S A COMMON L72967109 1612 80802 SH DFND 5 80802 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 55 7300 SH DFND 2 7300 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 273 36489 SH DFND 5 36489 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 80 10775 SH DFND 4 10775 0 0 ORITANI FINL CORP DEL COMMON 68633D103 558 32739 SH DFND 5 32739 0 0 ORITANI FINL CORP DEL COMMON 68633D103 811 47584 SH DFND 4 42784 0 4800 ORITANI FINL CORP DEL COMMON 68633D103 34 2000 SH DFND 2 2000 0 0 ORIX CORP ADR 686330101 6 79 SH OTR 1 0 0 79 ORIX CORP ADR 686330101 1 8 SH DFND 1 0 0 8 ORMAT TECHNOLOGIES INC COMMON 686688102 2400 40900 SH DFND 2 40900 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 12205 207992 SH DFND 4 164292 0 43700 ORMAT TECHNOLOGIES INC COMMON 686688102 2250 38341 SH DFND 5 38341 0 0 ORTHOFIX INTL N V COMMON N6748L102 332 7136 SH DFND 5 7136 0 0 ORTHOFIX INTL N V COMMON N6748L102 10587 227779 SH DFND 4 211429 0 16350 OSHKOSH CORP COMMON 688239201 344 4990 SH OTR 2 3250 0 1740 OSHKOSH CORP COMMON 688239201 123210 1788763 SH DFND 4 1716078 0 72685 OSHKOSH CORP COMMON 688239201 12291 178435 SH DFND 2 176545 0 1890 OSHKOSH CORP COMMON 688239201 8714 126514 SH DFND 8 117301 0 9213 OSHKOSH CORP COMMON 688239201 14 200 SH DFND 5 0 0 200 OSHKOSH CORP COMMON 688239201 14975 217414 SH DFND 5 217414 0 0 OSI SYSTEMS INC COMMON 671044105 1 15 SH DFND 5 15 0 0 OSI SYSTEMS INC COMMON 671044105 1552 20647 SH DFND 5 20647 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 2421 198131 SH DFND 5 198131 0 0 OTONOMY INC COMMON 68906L105 97 5160 SH DFND 5 0 0 5160 OTONOMY INC COMMON 68906L105 9256 491050 SH DFND 4 439650 0 51400 OTONOMY INC COMMON 68906L105 400 21200 SH DFND 2 21200 0 0 OTTER TAIL CORP COMMON 689648103 284 7171 SH DFND 5 7171 0 0 OTTER TAIL CORP COMMON 689648103 83 2105 SH DFND 4 2105 0 0 OUTFRONT MEDIA INC COMMON 69007J106 266 11500 SH DFND 1 11500 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1019 44060 SH DFND 10 44060 0 0 OUTFRONT MEDIA INC COMMON 69007J106 10313 446055 SH DFND 2 431771 0 14284 OUTFRONT MEDIA INC COMMON 69007J106 48 2075 SH DFND 16 0 0 2075 OUTFRONT MEDIA INC COMMON 69007J106 2132 92230 SH DFND 8 92230 0 0 OUTFRONT MEDIA INC COMMON 69007J106 537 23215 SH DFND 5 0 0 23215 OUTFRONT MEDIA INC COMMON 69007J106 291989 12629279 SH DFND 4 12204575 0 424704 OUTFRONT MEDIA INC COMMON 69007J106 22695 981612 SH DFND 5 981612 0 0 OVASCIENCE INC COMMON 69014Q101 0 182 SH DFND 5 0 0 182 OWENS & MINOR INC NEW COMMON 690732102 5903 183366 SH DFND 2 176955 0 6411 OWENS & MINOR INC NEW COMMON 690732102 39087 1214267 SH DFND 4 1068817 0 145450 OWENS & MINOR INC NEW COMMON 690732102 33 1034 SH DFND 5 0 0 1034 OWENS & MINOR INC NEW COMMON 690732102 3956 122884 SH DFND 8 122884 0 0 OWENS & MINOR INC NEW COMMON 690732102 565 17559 SH DFND 5 17559 0 0 OWENS CORNING NEW COMMON 690742101 392 5860 SH OTR 18 5860 0 0 OWENS CORNING NEW COMMON 690742101 122 1817 SH DFND 16 1192 0 625 OWENS CORNING NEW COMMON 690742101 966 14428 SH DFND 19 14428 0 0 OWENS CORNING NEW COMMON 690742101 9277 138621 SH DFND 8 112166 26455 0 OWENS CORNING NEW COMMON 690742101 30171 450846 SH DFND 5 450846 0 0 OWENS CORNING NEW COMMON 690742101 5370 80251 SH DFND 4 31633 0 48618 OWENS CORNING NEW COMMON 690742101 3395 50729 SH DFND 10 50729 0 0 OWENS CORNING NEW COMMON 690742101 6 96 SH DFND 5 0 0 96 OWENS CORNING NEW OPTION 690742951 33 500 SH Put DFND 5 500 0 0 OWENS ILL INC COMMON 690768403 39 1634 SH OTR 1 0 0 1634 OWENS ILL INC COMMON 690768403 1768 73915 SH DFND 5 73915 0 0 OWENS ILL INC COMMON 690768403 2696 112725 SH DFND 4 97890 0 14835 OWENS ILL INC COMMON 690768403 2070 86529 SH DFND 2 86529 0 0 OWENS ILL INC COMMON 690768403 1 46 SH DFND 6 46 0 0 OXFORD INDS INC COMMON 691497309 16 256 SH OTR 1 0 0 256 OXFORD INDS INC COMMON 691497309 266 4253 SH DFND 2 4000 0 253 OXFORD INDS INC COMMON 691497309 6 93 SH DFND 1 0 0 93 OXFORD INDS INC COMMON 691497309 434 6953 SH DFND 4 6953 0 0 P A M TRANSN SVCS INC COMMON 693149106 19 1023 SH DFND 5 1023 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 3966 117802 SH DFND 8 64907 52895 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 61 1823 SH DFND 5 0 0 1823 P T TELEKOMUNIKASI INDONESIA ADR 715684106 42 1260 SH DFND 1 0 0 1260 PACCAR INC COMMON 693718108 2357 35686 SH OTR 2 33472 0 2214 PACCAR INC COMMON 693718108 28955 438450 SH DFND 2 437439 0 1011 PACCAR INC COMMON 693718108 191568 2900789 SH DFND 4 2134061 0 766728 PACCAR INC COMMON 693718108 4420 66935 SH DFND 1 58926 0 8009 PACCAR INC COMMON 693718108 8454 128015 SH DFND 8 98532 0 29483 PACCAR INC COMMON 693718108 47 707 SH DFND 7 707 0 0 PACCAR INC COMMON 693718108 1910 28928 SH DFND 15 28928 0 0 PACCAR INC COMMON 693718108 7707 116704 SH DFND 10 112763 0 3941 PACCAR INC COMMON 693718108 1428 21622 SH DFND 5 0 0 21622 PACCAR INC COMMON 693718108 4384 66381 SH DFND 5 66381 0 0 PACCAR INC COMMON 693718108 81 1233 SH DFND 19 1233 0 0 PACCAR INC OPTION 693718908 43121 652958 SH Call DFND 5 652958 0 0 PACER FDS TR FUND 69374H105 57 2200 SH DFND 5 2200 0 0 PACER FDS TR FUND 69374H873 2317 91000 SH DFND 5 91000 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 122 34370 SH DFND 5 34370 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 5031 196923 SH DFND 5 196923 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 3368 131810 SH DFND 4 118010 0 13800 PACIFIC CONTINENTAL CORP COMMON 69412V108 146 5700 SH DFND 2 5700 0 0 PACIFIC DRILLING SA LUXEMBOU COMMON L7257P114 2 917 SH DFND 5 917 0 0 PACIFIC ETHANOL INC COMMON 69423U305 3096 495300 SH DFND 4 386700 0 108600 PACIFIC ETHANOL INC COMMON 69423U305 664 106200 SH DFND 2 106200 0 0 PACIFIC ETHANOL INC COMMON 69423U305 1173 187643 SH DFND 5 187643 0 0 PACIFIC ETHANOL INC OPTION 69423U955 1188 190000 SH Put DFND 5 190000 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 86 9800 SH DFND 2 9800 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 427 48471 SH DFND 4 38188 0 10283 PACIFIC PREMIER BANCORP COMMON 69478X105 25 670 SH OTR 1 0 0 670 PACIFIC PREMIER BANCORP COMMON 69478X105 9 242 SH DFND 1 0 0 242 PACIFIC PREMIER BANCORP COMMON 69478X105 1706 46245 SH DFND 5 46245 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 24 658 SH DFND 2 0 0 658 PACIRA PHARMACEUTICALS INC COMMON 695127100 7149 149883 SH DFND 4 128583 0 21300 PACIRA PHARMACEUTICALS INC COMMON 695127100 33 687 SH DFND 5 687 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 1231 25800 SH DFND 2 25800 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 3 55 SH DFND 5 0 0 55 PACIRA PHARMACEUTICALS INC OPTION 695127900 4770 100000 SH Call DFND 5 100000 0 0 PACIRA PHARMACEUTICALS INC OPTION 695127950 4770 100000 SH Put DFND 5 100000 0 0 PACKAGING CORP AMER COMMON 695156109 305 2734 SH DFND 7 2734 0 0 PACKAGING CORP AMER COMMON 695156109 19111 171572 SH DFND 4 171572 0 0 PACKAGING CORP AMER COMMON 695156109 4789 42989 SH DFND 2 42989 0 0 PACKAGING CORP AMER COMMON 695156109 13222 118700 SH DFND 5 118700 0 0 PACKAGING CORP AMER COMMON 695156109 177 1591 SH DFND 5 0 0 1591 PACKAGING CORP AMER COMMON 695156109 4907 44053 SH DFND 8 44053 0 0 PACWEST BANCORP DEL COMMON 695263103 2728 58408 SH OTR 21 0 58408 0 PACWEST BANCORP DEL COMMON 695263103 64 1365 SH OTR 1 818 0 547 PACWEST BANCORP DEL COMMON 695263103 2024 43348 SH OTR 13 0 43348 0 PACWEST BANCORP DEL COMMON 695263103 3999 85641 SH OTR 2 0 85641 0 PACWEST BANCORP DEL COMMON 695263103 148 3164 SH DFND 1 274 0 2890 PACWEST BANCORP DEL COMMON 695263103 5213 111634 SH DFND 5 111634 0 0 PACWEST BANCORP DEL COMMON 695263103 673 14416 SH DFND 5 0 0 14416 PACWEST BANCORP DEL COMMON 695263103 27902 597469 SH DFND 4 512562 0 84907 PACWEST BANCORP DEL COMMON 695263103 17191 368110 SH DFND 2 367575 0 535 PALATIN TECHNOLOGIES INC COMMON 696077403 1 2300 SH DFND 5 0 0 2300 PALO ALTO NETWORKS INC COMMON 697435105 25 186 SH OTR 1 170 0 16 PALO ALTO NETWORKS INC COMMON 697435105 94 700 SH OTR 2 700 0 0 PALO ALTO NETWORKS INC COMMON 697435105 19091 142671 SH DFND 5 142671 0 0 PALO ALTO NETWORKS INC COMMON 697435105 122583 916098 SH DFND 4 886479 0 29619 PALO ALTO NETWORKS INC COMMON 697435105 1616 12079 SH DFND 8 5989 0 6090 PALO ALTO NETWORKS INC COMMON 697435105 20564 153677 SH DFND 2 152496 0 1181 PALO ALTO NETWORKS INC COMMON 697435105 1860 13898 SH DFND 6 13898 0 0 PALO ALTO NETWORKS INC COMMON 697435105 825 6164 SH DFND 1 5885 0 279 PALO ALTO NETWORKS INC COMMON 697435105 82 610 SH DFND 10 610 0 0 PALO ALTO NETWORKS INC COMMON 697435105 12 91 SH DFND 19 91 0 0 PALO ALTO NETWORKS INC COMMON 697435105 531 3969 SH DFND 7 3969 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1871 13979 SH DFND 5 0 0 13979 PALO ALTO NETWORKS INC OPTION 697435905 2409 18000 SH Call DFND 5 18000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 612 466000 PRN DFND 8 13000 0 453000 PALO ALTO NETWORKS INC BOND 697435AB1 20987 15982000 PRN DFND 5 15982000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 1349 1027000 PRN DFND 4 1027000 0 0 PAMPA ENERGIA S A ADR 697660207 490 8330 SH DFND 16 8330 0 0 PAMPA ENERGIA S A ADR 697660207 70048 1190277 SH DFND 5 1190277 0 0 PAMPA ENERGIA S A ADR 697660207 30558 519246 SH DFND 4 405716 0 113530 PAN AMERICAN SILVER CORP COMMON 697900108 17 1000 SH DFND 5 0 0 1000 PAN AMERICAN SILVER CORP COMMON 697900108 7234 430069 SH DFND 5 430069 0 0 PANDORA MEDIA INC COMMON 698354107 25 2757 SH OTR 13 0 2757 0 PANDORA MEDIA INC COMMON 698354107 3 299 SH OTR 2 0 299 0 PANDORA MEDIA INC COMMON 698354107 188 21102 SH DFND 5 0 0 21102 PANDORA MEDIA INC COMMON 698354107 1629 182600 SH DFND 4 182600 0 0 PANDORA MEDIA INC COMMON 698354107 22826 2558945 SH DFND 5 2558945 0 0 PANDORA MEDIA INC COMMON 698354107 1 163 SH DFND 11 163 0 0 PANDORA MEDIA INC COMMON 698354107 32 3575 SH DFND 16 0 0 3575 PANDORA MEDIA INC OPTION 698354907 2230 250000 SH Call DFND 5 250000 0 0 PANDORA MEDIA INC BOND 698354AB3 436 459000 PRN DFND 8 56000 0 403000 PANDORA MEDIA INC BOND 698354AB3 1316 1386000 PRN DFND 5 1386000 0 0 PANDORA MEDIA INC BOND 698354AB3 3597 3789000 PRN DFND 4 3789000 0 0 PANDORA MEDIA INC BOND 698354AB3 75 79000 PRN DFND 16 0 0 79000 PANDORA MEDIA INC BOND 698354AB3 574 605000 PRN DFND 15 605000 0 0 PANERA BREAD CO COMMON 69840W108 31541 100244 SH DFND 8 100244 0 0 PANERA BREAD CO COMMON 69840W108 35084 111504 SH DFND 5 111504 0 0 PANERA BREAD CO COMMON 69840W108 2206 7010 SH DFND 2 6500 0 510 PANERA BREAD CO COMMON 69840W108 17 55 SH DFND 5 4 0 51 PANERA BREAD CO COMMON 69840W108 9165 29129 SH DFND 4 29129 0 0 PAPA JOHNS INTL INC COMMON 698813102 1077 15005 SH OTR 2 0 15005 0 PAPA JOHNS INTL INC COMMON 698813102 510 7113 SH OTR 13 0 7113 0 PAPA JOHNS INTL INC COMMON 698813102 1463 20390 SH OTR 21 0 20390 0 PAPA JOHNS INTL INC COMMON 698813102 93594 1304262 SH DFND 4 1197739 0 106523 PAPA JOHNS INTL INC COMMON 698813102 28 386 SH DFND 1 0 0 386 PAPA JOHNS INTL INC COMMON 698813102 2549 35521 SH DFND 2 30421 0 5100 PAPA JOHNS INTL INC COMMON 698813102 2051 28580 SH DFND 8 28580 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 1440 79800 SH DFND 4 67800 0 12000 PAR PACIFIC HOLDINGS INC COMMON 69888T207 9 488 SH DFND 5 0 0 488 PAR TECHNOLOGY CORP COMMON 698884103 1 100 SH DFND 5 100 0 0 PARAGON COML CORP COMMON 69911U403 8 152 SH DFND 5 152 0 0 PARAMOUNT GROUP INC COMMON 69924R108 15 913 SH DFND 4 0 0 913 PARAMOUNT GROUP INC COMMON 69924R108 3443 215215 SH DFND 5 215215 0 0 PARAMOUNT GROUP INC COMMON 69924R108 23 1461 SH DFND 7 1461 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 4813 199725 SH DFND 4 185350 0 14375 PARETEUM CORP COMMON 69946T207 2 4000 SH DFND 5 0 0 4000 PAREXEL INTL CORP COMMON 699462107 31320 360378 SH DFND 8 360378 0 0 PAREXEL INTL CORP COMMON 699462107 1443 16600 SH DFND 2 16600 0 0 PAREXEL INTL CORP COMMON 699462107 7892 90803 SH DFND 4 90803 0 0 PAREXEL INTL CORP COMMON 699462107 44707 514405 SH DFND 5 514405 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 13 732 SH DFND 4 732 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 400 21690 SH DFND 5 21690 0 0 PARK HOTELS RESORTS INC COMMON 700517105 2 65 SH OTR 1 0 0 65 PARK HOTELS RESORTS INC COMMON 700517105 140789 5222151 SH DFND 4 5109570 12635 99946 PARK HOTELS RESORTS INC COMMON 700517105 148 5501 SH DFND 8 5501 0 0 PARK HOTELS RESORTS INC COMMON 700517105 6402 237466 SH DFND 2 237466 0 0 PARK HOTELS RESORTS INC COMMON 700517105 5 177 SH DFND 7 177 0 0 PARK HOTELS RESORTS INC COMMON 700517105 89 3316 SH DFND 5 0 0 3316 PARK HOTELS RESORTS INC COMMON 700517105 2 57 SH DFND 6 57 0 0 PARK HOTELS RESORTS INC COMMON 700517105 6 230 SH DFND 19 230 0 0 PARK HOTELS RESORTS INC COMMON 700517105 197 7324 SH DFND 5 7324 0 0 PARK HOTELS RESORTS INC COMMON 700517105 336 12455 SH DFND 10 12455 0 0 PARK OHIO HLDGS CORP COMMON 700666100 680 17841 SH DFND 4 10841 0 7000 PARK OHIO HLDGS CORP COMMON 700666100 543 14259 SH DFND 2 14259 0 0 PARK OHIO HLDGS CORP COMMON 700666100 551 14452 SH DFND 5 14452 0 0 PARK STERLING CORP COMMON 70086Y105 6 513 SH OTR 1 0 0 513 PARK STERLING CORP COMMON 70086Y105 1054 88700 SH DFND 4 79425 0 9275 PARK STERLING CORP COMMON 70086Y105 51 4302 SH DFND 2 3800 0 502 PARK STERLING CORP COMMON 70086Y105 2 185 SH DFND 1 0 0 185 PARK STERLING CORP COMMON 70086Y105 351 29513 SH DFND 5 29513 0 0 PARKE BANCORP INC COMMON 700885106 71 3188 SH DFND 5 3188 0 0 PARKER DRILLING CO COMMON 701081101 1258 931535 SH DFND 4 847710 0 83825 PARKER DRILLING CO COMMON 701081101 30 22500 SH DFND 2 22500 0 0 PARKER DRILLING CO COMMON 701081101 2905 2151853 SH DFND 5 0 0 2151853 PARKER DRILLING CO COMMON 701081101 52 38850 SH DFND 5 38850 0 0 PARKER HANNIFIN CORP COMMON 701094104 69 432 SH OTR 10 432 0 0 PARKER HANNIFIN CORP COMMON 701094104 6 35 SH OTR 1 0 0 35 PARKER HANNIFIN CORP COMMON 701094104 868 5432 SH OTR 2 5432 0 0 PARKER HANNIFIN CORP COMMON 701094104 100782 630599 SH DFND 4 617186 0 13413 PARKER HANNIFIN CORP COMMON 701094104 213 1334 SH DFND 10 1334 0 0 PARKER HANNIFIN CORP COMMON 701094104 22999 143905 SH DFND 8 143905 0 0 PARKER HANNIFIN CORP COMMON 701094104 17491 109443 SH DFND 2 109443 0 0 PARKER HANNIFIN CORP COMMON 701094104 508 3177 SH DFND 15 3177 0 0 PARKER HANNIFIN CORP COMMON 701094104 188 1175 SH DFND 16 0 0 1175 PARKER HANNIFIN CORP COMMON 701094104 40 250 SH DFND 7 250 0 0 PARKER HANNIFIN CORP COMMON 701094104 21 130 SH DFND 19 130 0 0 PARKER HANNIFIN CORP COMMON 701094104 1 5 SH DFND 1 0 0 5 PARKER HANNIFIN CORP COMMON 701094104 709 4438 SH DFND 5 0 0 4438 PARKER HANNIFIN CORP OPTION 701094904 1087 6800 SH Call DFND 5 6800 0 0 PARKWAY INC COMMON 70156Q107 309 13499 SH DFND 2 13499 0 0 PARKWAY INC COMMON 70156Q107 2054 89751 SH DFND 5 89751 0 0 PARKWAY INC COMMON 70156Q107 5 219 SH DFND 7 219 0 0 PARKWAY INC COMMON 70156Q107 2782 121520 SH DFND 4 98935 0 22585 PARSLEY ENERGY INC COMMON 701877102 981 35360 SH OTR 21 0 35360 0 PARSLEY ENERGY INC COMMON 701877102 1558 56143 SH OTR 2 0 56143 0 PARSLEY ENERGY INC COMMON 701877102 779 28056 SH OTR 13 0 28056 0 PARSLEY ENERGY INC COMMON 701877102 8370 301611 SH DFND 2 301611 0 0 PARSLEY ENERGY INC COMMON 701877102 45235 1630104 SH DFND 4 1450356 0 179748 PARSLEY ENERGY INC COMMON 701877102 1156 41650 SH DFND 10 14180 0 27470 PARSLEY ENERGY INC COMMON 701877102 56 2035 SH DFND 5 0 0 2035 PARSLEY ENERGY INC COMMON 701877102 867 31236 SH DFND 8 27386 0 3850 PARSLEY ENERGY INC COMMON 701877102 5803 209116 SH DFND 5 209116 0 0 PARTY CITY HOLDCO INC COMMON 702149105 1632 104304 SH DFND 5 51227 0 53077 PARTY CITY HOLDCO INC COMMON 702149105 123 7829 SH DFND 5 7829 0 0 PATHEON N V COMMON N6865W105 17004 487508 SH DFND 8 487508 0 0 PATHEON N V COMMON N6865W105 82096 2353659 SH DFND 4 2174461 0 179198 PATHEON N V COMMON N6865W105 4154 119099 SH DFND 2 119099 0 0 PATHEON N V COMMON N6865W105 20919 599751 SH DFND 5 599751 0 0 PATHEON N V OPTION N6865W955 3488 100000 SH Put DFND 5 100000 0 0 PATRICK INDS INC COMMON 703343103 18909 259565 SH DFND 4 259565 0 0 PATRICK INDS INC COMMON 703343103 2855 39185 SH DFND 8 39185 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 15556 652530 SH DFND 4 590480 0 62050 PATTERN ENERGY GROUP INC COMMON 70338P100 23 960 SH DFND 5 0 0 960 PATTERN ENERGY GROUP INC COMMON 70338P100 2644 110927 SH DFND 5 110927 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 479 20100 SH DFND 2 20100 0 0 PATTERSON COMPANIES INC COMMON 703395103 709 15107 SH DFND 4 15107 0 0 PATTERSON COMPANIES INC COMMON 703395103 114 2438 SH DFND 2 2438 0 0 PATTERSON COMPANIES INC COMMON 703395103 19 402 SH DFND 7 402 0 0 PATTERSON COMPANIES INC COMMON 703395103 1 24 SH DFND 6 24 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 1973 97706 SH OTR 2 0 97706 0 PATTERSON UTI ENERGY INC COMMON 703481101 1212 60020 SH OTR 21 0 60020 0 PATTERSON UTI ENERGY INC COMMON 703481101 615 30459 SH OTR 13 0 30459 0 PATTERSON UTI ENERGY INC COMMON 703481101 5443 269587 SH DFND 8 269587 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 2954 146315 SH DFND 2 146315 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 115573 5724249 SH DFND 4 5268584 0 455665 PATTERSON UTI ENERGY INC COMMON 703481101 80 3939 SH DFND 5 0 0 3939 PATTERSON UTI ENERGY INC COMMON 703481101 30973 1534089 SH DFND 5 1534089 0 0 PAYCHEX INC COMMON 704326107 7517 132016 SH OTR 21 0 132016 0 PAYCHEX INC COMMON 704326107 7717 135526 SH OTR 2 4029 130027 1470 PAYCHEX INC COMMON 704326107 5464 95959 SH OTR 13 0 95959 0 PAYCHEX INC COMMON 704326107 4 64 SH OTR 1 0 0 64 PAYCHEX INC COMMON 704326107 11092 194808 SH DFND 5 194808 0 0 PAYCHEX INC COMMON 704326107 2317 40685 SH DFND 5 2093 0 38592 PAYCHEX INC COMMON 704326107 215 3779 SH DFND 1 262 0 3517 PAYCHEX INC COMMON 704326107 21 364 SH DFND 19 364 0 0 PAYCHEX INC COMMON 704326107 1329 23338 SH DFND 8 18282 0 5056 PAYCHEX INC COMMON 704326107 28187 495031 SH DFND 4 391709 0 103322 PAYCHEX INC COMMON 704326107 1180 20727 SH DFND 7 20727 0 0 PAYCHEX INC COMMON 704326107 3672 64487 SH DFND 11 64487 0 0 PAYCHEX INC COMMON 704326107 13153 230994 SH DFND 2 230994 0 0 PAYCHEX INC COMMON 704326107 341 5980 SH DFND 10 5980 0 0 PAYCHEX INC COMMON 704326107 457 8020 SH DFND 15 8020 0 0 PAYCHEX INC OPTION 704326907 1822 32000 SH Call DFND 5 32000 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 17 254 SH OTR 1 254 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 4467 65300 SH DFND 8 65300 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 9895 144649 SH DFND 2 141349 0 3300 PAYCOM SOFTWARE INC COMMON 70432V102 1049 15330 SH DFND 5 9430 0 5900 PAYCOM SOFTWARE INC COMMON 70432V102 635 9284 SH DFND 1 8867 0 417 PAYCOM SOFTWARE INC COMMON 70432V102 24852 363281 SH DFND 4 341093 0 22188 PAYLOCITY HLDG CORP COMMON 70438V106 18 408 SH DFND 5 408 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 12 260 SH DFND 5 0 0 260 PAYPAL HLDGS INC COMMON 70450Y103 1406 26190 SH OTR 21 0 26190 0 PAYPAL HLDGS INC COMMON 70450Y103 43 804 SH OTR 1 680 0 124 PAYPAL HLDGS INC COMMON 70450Y103 3508 65368 SH OTR 2 3951 60617 800 PAYPAL HLDGS INC COMMON 70450Y103 471 8785 SH OTR 13 0 8785 0 PAYPAL HLDGS INC COMMON 70450Y103 7650 142544 SH DFND 8 116570 0 25974 PAYPAL HLDGS INC COMMON 70450Y103 1191 22188 SH DFND 10 22188 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1866 34765 SH DFND 1 32427 0 2338 PAYPAL HLDGS INC COMMON 70450Y103 87670 1633508 SH DFND 2 1631497 0 2011 PAYPAL HLDGS INC COMMON 70450Y103 437768 8156656 SH DFND 4 8092878 0 63778 PAYPAL HLDGS INC COMMON 70450Y103 218 4059 SH DFND 7 4059 0 0 PAYPAL HLDGS INC COMMON 70450Y103 3811 71014 SH DFND 11 71014 0 0 PAYPAL HLDGS INC COMMON 70450Y103 39 725 SH DFND 19 725 0 0 PAYPAL HLDGS INC COMMON 70450Y103 4461 83113 SH DFND 5 8583 0 74530 PAYPAL HLDGS INC COMMON 70450Y103 4 70 SH DFND 2 70 0 0 PAYPAL HLDGS INC OPTION 70450Y903 53498 996800 SH Call DFND 5 996800 0 0 PAYPAL HLDGS INC OPTION 70450Y953 6194 115400 SH Put DFND 5 115400 0 0 PBF ENERGY INC COMMON 69318G106 373 16769 SH DFND 8 16769 0 0 PBF ENERGY INC COMMON 69318G106 24 1100 SH DFND 16 0 0 1100 PBF ENERGY INC COMMON 69318G106 8887 399249 SH DFND 2 399249 0 0 PBF ENERGY INC COMMON 69318G106 897 40313 SH DFND 10 40313 0 0 PBF ENERGY INC COMMON 69318G106 254370 11427226 SH DFND 4 11204006 0 223220 PBF LOGISTICS LP COMMON 69318Q104 884 45322 SH DFND 20 45322 0 0 PC CONNECTION INC COMMON 69318J100 19 691 SH DFND 4 691 0 0 PC CONNECTION INC COMMON 69318J100 99 3653 SH DFND 5 3653 0 0 PC-TEL INC COMMON 69325Q105 137 19347 SH DFND 5 19347 0 0 PCM INC COMMON 69323K100 90 4778 SH DFND 5 4778 0 0 PCM INC COMMON 69323K100 5 256 SH DFND 4 256 0 0 PCSB FINL CORP COMMON 69324R104 12 702 SH DFND 5 702 0 0 PDC ENERGY INC COMMON 69327R101 724 16789 SH OTR 21 0 16789 0 PDC ENERGY INC COMMON 69327R101 360 8361 SH OTR 13 0 8361 0 PDC ENERGY INC COMMON 69327R101 1157 26843 SH OTR 2 0 26843 0 PDC ENERGY INC COMMON 69327R101 811 18807 SH DFND 2 17057 0 1750 PDC ENERGY INC COMMON 69327R101 1098 25466 SH DFND 4 25466 0 0 PDC ENERGY INC BOND 69327RAD3 1552 1706000 PRN DFND 5 1706000 0 0 PDF SOLUTIONS INC COMMON 693282105 24 1448 SH OTR 1 0 0 1448 PDF SOLUTIONS INC COMMON 693282105 23 1419 SH DFND 2 0 0 1419 PDF SOLUTIONS INC COMMON 693282105 9 523 SH DFND 1 0 0 523 PDL BIOPHARMA INC COMMON 69329Y104 242 98106 SH DFND 5 0 0 98106 PDL BIOPHARMA INC COMMON 69329Y104 13 5199 SH DFND 4 5199 0 0 PDL BIOPHARMA INC COMMON 69329Y104 2767 1120353 SH DFND 5 1120353 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 778 31800 SH DFND 4 27000 0 4800 PEABODY ENERGY CORP NEW COMMON 704551100 2749 112428 SH DFND 5 112428 0 0 PEAK RESORTS INC COMMON 70469L100 38 9219 SH DFND 5 9219 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 279 8925 SH DFND 5 8925 0 0 PEARSON PLC ADR 705015105 612 68214 SH DFND 5 68214 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 471 14600 SH DFND 2 14600 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 14 425 SH DFND 7 425 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 11346 351925 SH DFND 4 302075 14550 35300 PEBBLEBROOK HOTEL TR COMMON 70509V100 10 324 SH DFND 5 0 0 324 PEGASYSTEMS INC COMMON 705573103 146 2500 SH DFND 2 0 0 2500 PEGASYSTEMS INC COMMON 705573103 81 1392 SH DFND 4 1392 0 0 PEGASYSTEMS INC COMMON 705573103 3490 59805 SH DFND 5 59805 0 0 PEMBINA PIPELINE CORP COMMON 706327103 3511 106004 SH DFND 4 106004 0 0 PEMBINA PIPELINE CORP COMMON 706327103 14 412 SH DFND 6 412 0 0 PEMBINA PIPELINE CORP COMMON 706327103 81 2446 SH DFND 7 2446 0 0 PEMBINA PIPELINE CORP COMMON 706327103 119 3581 SH DFND 16 0 0 3581 PEMBINA PIPELINE CORP COMMON 706327103 713 21522 SH DFND 8 17145 0 4377 PEMBINA PIPELINE CORP COMMON 706327103 90 2724 SH DFND 10 2724 0 0 PEMBINA PIPELINE CORP COMMON 706327103 19 581 SH DFND 19 581 0 0 PEMBINA PIPELINE CORP COMMON 706327103 532 16055 SH DFND 5 0 0 16055 PENDRELL CORP COMMON 70686R302 58 7968 SH DFND 5 7968 0 0 PENDRELL CORP COMMON 70686R302 0 2 SH DFND 2 0 0 2 PENN NATL GAMING INC COMMON 707569109 25791 1205175 SH DFND 4 1096450 0 108725 PENN NATL GAMING INC COMMON 707569109 612 28600 SH DFND 2 28600 0 0 PENN NATL GAMING INC COMMON 707569109 2426 113379 SH DFND 5 113379 0 0 PENN NATL GAMING INC COMMON 707569109 3 148 SH DFND 5 0 0 148 PENN VA CORP NEW COMMON 70788V102 10972 298569 SH DFND 4 296923 0 1646 PENN VA CORP NEW COMMON 70788V102 409 11116 SH DFND 2 11116 0 0 PENN VA CORP NEW COMMON 70788V102 161 4379 SH DFND 15 4379 0 0 PENN VA CORP NEW COMMON 70788V102 76 2078 SH DFND 8 2078 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 854 60536 SH DFND 5 60536 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 633 44853 SH DFND 5 0 0 44853 PENNANTPARK INVT CORP COMMON 708062104 2122 287079 SH DFND 8 287079 0 0 PENNANTPARK INVT CORP COMMON 708062104 76 10322 SH DFND 5 10322 0 0 PENNANTPARK INVT CORP COMMON 708062104 726 98224 SH DFND 2 98224 0 0 PENNANTPARK INVT CORP COMMON 708062104 189 25512 SH DFND 5 2500 0 23012 PENNANTPARK INVT CORP COMMON 708062104 9802 1326447 SH DFND 4 1228611 0 97836 PENNANTPARK INVT CORP COMMON 708062104 27 3626 SH DFND 7 3626 0 0 PENNEY J C INC COMMON 708160106 430 92502 SH DFND 2 92502 0 0 PENNEY J C INC COMMON 708160106 22 4834 SH DFND 7 4834 0 0 PENNEY J C INC COMMON 708160106 629 135200 SH DFND 4 135200 0 0 PENNEY J C INC OPTION 708160956 698 150000 SH Put DFND 5 150000 0 0 PENNS WOODS BANCORP INC COMMON 708430103 248 6016 SH DFND 5 6016 0 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 2460 217330 SH DFND 5 217330 0 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 7653 676093 SH DFND 4 608338 0 67755 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 5 398 SH DFND 7 398 0 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 298 26300 SH DFND 2 26300 0 0 PENNYMAC FINL SVCS INC COMMON 70932B101 5874 351710 SH DFND 4 288510 0 63200 PENNYMAC FINL SVCS INC COMMON 70932B101 215 12876 SH DFND 5 12876 0 0 PENNYMAC FINL SVCS INC COMMON 70932B101 544 32590 SH DFND 2 32590 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 535 29250 SH DFND 5 29250 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1152 26239 SH DFND 8 26239 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 396 9014 SH DFND 2 9014 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 5525 125821 SH DFND 4 114133 0 11688 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2389 54396 SH DFND 5 54396 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 7 169 SH DFND 5 0 0 169 PENTAIR PLC COMMON G7S00T104 186 2793 SH OTR 13 0 2793 0 PENTAIR PLC COMMON G7S00T104 951 14287 SH OTR 21 0 14287 0 PENTAIR PLC COMMON G7S00T104 1176 17669 SH OTR 2 858 16378 433 PENTAIR PLC COMMON G7S00T104 5 75 SH OTR 1 75 0 0 PENTAIR PLC COMMON G7S00T104 9 142 SH DFND 1 142 0 0 PENTAIR PLC COMMON G7S00T104 1938 29132 SH DFND 7 29132 0 0 PENTAIR PLC COMMON G7S00T104 5390 81004 SH DFND 2 80159 0 845 PENTAIR PLC COMMON G7S00T104 6088 91500 SH DFND 8 91500 0 0 PENTAIR PLC COMMON G7S00T104 24 359 SH DFND 19 359 0 0 PENTAIR PLC COMMON G7S00T104 8034 120743 SH DFND 5 0 0 120743 PENTAIR PLC COMMON G7S00T104 39 587 SH DFND 11 587 0 0 PENTAIR PLC COMMON G7S00T104 2780 41786 SH DFND 4 40248 0 1538 PENTAIR PLC COMMON G7S00T104 7302 109739 SH DFND 5 109739 0 0 PENUMBRA INC COMMON 70975L107 33 380 SH DFND 4 380 0 0 PEOPLES BANCORP INC COMMON 709789101 2988 93000 SH DFND 4 78900 0 14100 PEOPLES BANCORP INC COMMON 709789101 45 1391 SH DFND 5 1391 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 125 7100 SH OTR 2 7100 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 516 29241 SH DFND 2 29041 0 200 PEOPLES UNITED FINANCIAL INC COMMON 712704105 210 11891 SH DFND 5 2147 0 9744 PEOPLES UNITED FINANCIAL INC COMMON 712704105 213 12054 SH DFND 7 12054 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1 56 SH DFND 1 0 0 56 PEOPLES UNITED FINANCIAL INC COMMON 712704105 4770 270113 SH DFND 4 255011 0 15102 PEOPLES UNITED FINANCIAL INC COMMON 712704105 8333 471847 SH DFND 5 471847 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 5 290 SH DFND 6 290 0 0 PEPSICO INC COMMON 713448108 6970 60351 SH OTR 21 0 60351 0 PEPSICO INC COMMON 713448108 1117 9676 SH OTR 18 9676 0 0 PEPSICO INC COMMON 713448108 103 889 SH OTR 10 889 0 0 PEPSICO INC COMMON 713448108 3776 32693 SH OTR 13 0 32693 0 PEPSICO INC COMMON 713448108 2403 20805 SH OTR 1 17739 0 3066 PEPSICO INC COMMON 713448108 61882 535823 SH OTR 2 413034 91704 31085 PEPSICO INC COMMON 713448108 114933 995177 SH DFND 8 921519 0 73658 PEPSICO INC COMMON 713448108 33161 287131 SH DFND 15 287131 0 0 PEPSICO INC COMMON 713448108 25814 223517 SH DFND 5 16470 0 207047 PEPSICO INC COMMON 713448108 2556 22136 SH DFND 16 21102 0 1034 PEPSICO INC COMMON 713448108 420604 3641910 SH DFND 2 3575061 0 66849 PEPSICO INC COMMON 713448108 1 11 SH DFND 2 11 0 0 PEPSICO INC COMMON 713448108 428 3704 SH DFND 6 3704 0 0 PEPSICO INC COMMON 713448108 54865 475061 SH DFND 1 466826 0 8235 PEPSICO INC COMMON 713448108 1692725 14656895 SH DFND 4 12434364 0 2222531 PEPSICO INC COMMON 713448108 30274 262137 SH DFND 5 262137 0 0 PEPSICO INC COMMON 713448108 47350 409989 SH DFND 10 317943 0 92046 PEPSICO INC COMMON 713448108 3584 31036 SH DFND 19 31036 0 0 PEPSICO INC COMMON 713448108 8485 73468 SH DFND 11 73468 0 0 PEPSICO INC OPTION 713448958 20211 175000 SH Put DFND 5 175000 0 0 PEREGRINE PHARMACEUTICALS IN COMMON 713661304 18 30000 SH DFND 5 0 0 30000 PERFICIENT INC COMMON 71375U101 982 52684 SH DFND 5 52684 0 0 PERFICIENT INC COMMON 71375U101 264 14172 SH DFND 4 14172 0 0 PERFICIENT INC COMMON 71375U101 168 9000 SH DFND 2 9000 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 156855 5724636 SH DFND 4 5263485 0 461151 PERFORMANCE FOOD GROUP CO COMMON 71377A103 6776 247302 SH DFND 8 247302 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 3745 136667 SH DFND 2 136667 0 0 PERION NETWORK LTD COMMON M78673106 10156 5155436 SH DFND 19 5155436 0 0 PERION NETWORK LTD COMMON M78673106 4 1900 SH DFND 5 1900 0 0 PERION NETWORK LTD COMMON M78673106 8407 4267510 SH DFND 4 4203067 0 64443 PERKINELMER INC COMMON 714046109 7 103 SH OTR 1 0 0 103 PERKINELMER INC COMMON 714046109 1142 16755 SH DFND 7 16755 0 0 PERKINELMER INC COMMON 714046109 2807 41192 SH DFND 4 24792 0 16400 PERKINELMER INC COMMON 714046109 4693 68869 SH DFND 8 68869 0 0 PERKINELMER INC COMMON 714046109 362 5306 SH DFND 2 5287 0 19 PERKINELMER INC COMMON 714046109 2 28 SH DFND 6 28 0 0 PERMIAN BASIN RTY TR COMMON 714236106 177 20388 SH DFND 5 20388 0 0 PERNIX THERAPEUTICS HLDGS IN COMMON 71426V306 0 100 SH DFND 5 0 0 100 PERRIGO CO PLC COMMON G97822103 1 11 SH OTR 2 11 0 0 PERRIGO CO PLC COMMON G97822103 0 3 SH DFND 7 3 0 0 PERRIGO CO PLC COMMON G97822103 64 850 SH DFND 16 0 0 850 PERRIGO CO PLC COMMON G97822103 4541 60128 SH DFND 4 60128 0 0 PERRIGO CO PLC COMMON G97822103 29 379 SH DFND 6 379 0 0 PERRIGO CO PLC COMMON G97822103 329 4358 SH DFND 2 4358 0 0 PERRIGO CO PLC COMMON G97822103 14 183 SH DFND 19 183 0 0 PERRIGO CO PLC COMMON G97822103 1353 17910 SH DFND 5 17910 0 0 PETMED EXPRESS INC COMMON 716382106 432 10638 SH DFND 5 10638 0 0 PETMED EXPRESS INC COMMON 716382106 41 1017 SH DFND 4 1017 0 0 PETROBRAS ARGENTINA S A ADR 71646J109 5 444 SH DFND 7 444 0 0 PETROCHINA CO LTD ADR 71646E100 2819 46000 SH DFND 6 46000 0 0 PETROCHINA CO LTD ADR 71646E100 6 104 SH DFND 5 104 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 49840 6680966 SH DFND 4 5987796 0 693170 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 252 33753 SH DFND 10 33753 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 4947 663120 SH DFND 17 663120 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 6733 902500 SH DFND 5 902500 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 31 3938 SH DFND 6 3938 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8566 1072078 SH DFND 7 1072078 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 26 3204 SH DFND 4 3204 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 6 748 SH DFND 8 748 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 13823 1730000 SH Call DFND 5 1730000 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 13823 1730000 SH Put DFND 5 1730000 0 0 PFENEX INC COMMON 717071104 61 15333 SH DFND 5 15333 0 0 PFIZER INC COMMON 717081103 3003 89406 SH OTR 1 71840 0 17566 PFIZER INC COMMON 717081103 65240 1942237 SH OTR 2 1469454 334532 138251 PFIZER INC COMMON 717081103 4773 142098 SH OTR 13 0 142098 0 PFIZER INC COMMON 717081103 6630 197386 SH OTR 21 0 197386 0 PFIZER INC COMMON 717081103 2443 72723 SH OTR 18 72723 0 0 PFIZER INC COMMON 717081103 1745 51962 SH OTR 19 51962 0 0 PFIZER INC COMMON 717081103 180109 5361968 SH DFND 8 4868769 0 493199 PFIZER INC COMMON 717081103 19166 570579 SH DFND 1 558978 0 11601 PFIZER INC COMMON 717081103 519958 15479534 SH DFND 2 15339265 0 140269 PFIZER INC COMMON 717081103 2649734 78884614 SH DFND 4 70399930 0 8484684 PFIZER INC COMMON 717081103 9542 284063 SH DFND 19 284063 0 0 PFIZER INC COMMON 717081103 49536 1474712 SH DFND 5 110697 0 1364015 PFIZER INC COMMON 717081103 97272 2895848 SH DFND 5 2895848 0 0 PFIZER INC COMMON 717081103 3 95 SH DFND 2 95 0 0 PFIZER INC COMMON 717081103 49881 1485002 SH DFND 15 1485002 0 0 PFIZER INC COMMON 717081103 585 17430 SH DFND 7 17430 0 0 PFIZER INC COMMON 717081103 54866 1633388 SH DFND 10 1296210 39344 297834 PFIZER INC COMMON 717081103 2553 76006 SH DFND 16 76006 0 0 PFIZER INC OPTION 717081903 13372 398100 SH Call DFND 5 398100 0 0 PFIZER INC OPTION 717081953 39525 1176700 SH Put DFND 5 1176700 0 0 PG&E CORP COMMON 69331C108 29 431 SH OTR 2 431 0 0 PG&E CORP COMMON 69331C108 27152 409101 SH DFND 2 409101 0 0 PG&E CORP COMMON 69331C108 2473 37260 SH DFND 7 37260 0 0 PG&E CORP COMMON 69331C108 54673 823763 SH DFND 5 823763 0 0 PG&E CORP COMMON 69331C108 2585 38947 SH DFND 15 38947 0 0 PG&E CORP COMMON 69331C108 91 1373 SH DFND 19 1373 0 0 PG&E CORP COMMON 69331C108 1549 23337 SH DFND 16 23337 0 0 PG&E CORP COMMON 69331C108 346 5208 SH DFND 5 772 0 4436 PG&E CORP COMMON 69331C108 12664 190811 SH DFND 8 151291 0 39520 PG&E CORP COMMON 69331C108 10937 164794 SH DFND 10 134714 0 30080 PG&E CORP COMMON 69331C108 286227 4312598 SH DFND 4 3364095 0 948503 PGT INNOVATIONS INC COMMON 69336V101 488 38120 SH DFND 5 38120 0 0 PHARMERICA CORP COMMON 71714F104 2555 97341 SH DFND 2 97321 0 20 PHARMERICA CORP COMMON 71714F104 211 8035 SH DFND 5 8035 0 0 PHARMERICA CORP COMMON 71714F104 3515 133914 SH DFND 4 108014 0 25900 PHH CORP COMMON 693320202 1 50 SH DFND 5 0 0 50 PHH CORP COMMON 693320202 12 899 SH DFND 4 899 0 0 PHI INC COMMON 69336T205 274 28124 SH DFND 4 15924 0 12200 PHI INC COMMON 69336T205 241 24676 SH DFND 2 24676 0 0 PHI INC COMMON 69336T205 58 5899 SH DFND 5 5899 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 256 6900 SH DFND 2 0 0 6900 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 5213 140702 SH DFND 5 140702 0 0 PHILIP MORRIS INTL INC COMMON 718172109 418 3558 SH OTR 13 0 3558 0 PHILIP MORRIS INTL INC COMMON 718172109 513 4364 SH OTR 21 0 4364 0 PHILIP MORRIS INTL INC COMMON 718172109 1255 10688 SH OTR 1 9315 0 1373 PHILIP MORRIS INTL INC COMMON 718172109 26613 226593 SH OTR 2 177889 2761 45943 PHILIP MORRIS INTL INC COMMON 718172109 930 7920 SH OTR 18 7920 0 0 PHILIP MORRIS INTL INC COMMON 718172109 290 2467 SH DFND 19 2467 0 0 PHILIP MORRIS INTL INC COMMON 718172109 29397 250293 SH DFND 10 238318 6147 5828 PHILIP MORRIS INTL INC COMMON 718172109 77498 659836 SH DFND 8 596209 0 63627 PHILIP MORRIS INTL INC COMMON 718172109 13224 112595 SH DFND 5 3282 0 109313 PHILIP MORRIS INTL INC COMMON 718172109 2699 22976 SH DFND 1 19596 0 3380 PHILIP MORRIS INTL INC COMMON 718172109 203017 1728541 SH DFND 2 1708573 0 19968 PHILIP MORRIS INTL INC COMMON 718172109 554 4720 SH DFND 7 4720 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1052832 8964086 SH DFND 4 8178295 0 785791 PHILIP MORRIS INTL INC COMMON 718172109 43836 373228 SH DFND 5 373228 0 0 PHILIP MORRIS INTL INC COMMON 718172109 30977 263746 SH DFND 15 263746 0 0 PHILIP MORRIS INTL INC OPTION 718172909 17148 146000 SH Call DFND 5 146000 0 0 PHILLIPS 66 COMMON 718546104 14485 175178 SH OTR 2 65251 98346 11581 PHILLIPS 66 COMMON 718546104 5632 68110 SH OTR 21 0 68110 0 PHILLIPS 66 COMMON 718546104 2375 28727 SH OTR 13 0 28727 0 PHILLIPS 66 COMMON 718546104 114 1373 SH OTR 1 1000 0 373 PHILLIPS 66 COMMON 718546104 1091 13191 SH DFND 1 13182 0 9 PHILLIPS 66 COMMON 718546104 124532 1506013 SH DFND 2 1496805 0 9208 PHILLIPS 66 COMMON 718546104 8369 101209 SH DFND 8 88162 0 13047 PHILLIPS 66 COMMON 718546104 5771 69792 SH DFND 5 626 0 69166 PHILLIPS 66 COMMON 718546104 4886 59092 SH DFND 10 55781 0 3311 PHILLIPS 66 COMMON 718546104 276369 3342229 SH DFND 4 2779168 0 563061 PHILLIPS 66 COMMON 718546104 117 1409 SH DFND 16 1409 0 0 PHILLIPS 66 COMMON 718546104 2990 36157 SH DFND 5 36157 0 0 PHILLIPS 66 COMMON 718546104 45 539 SH DFND 19 539 0 0 PHILLIPS 66 COMMON 718546104 7927 95861 SH DFND 11 95861 0 0 PHILLIPS 66 COMMON 718546104 52 633 SH DFND 6 633 0 0 PHILLIPS 66 COMMON 718546104 916 11080 SH DFND 15 11080 0 0 PHILLIPS 66 OPTION 718546904 19920 240900 SH Call DFND 5 240900 0 0 PHILLIPS 66 OPTION 718546954 2572 31100 SH Put DFND 5 31100 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 1197 24214 SH DFND 5 116 0 24098 PHILLIPS 66 PARTNERS LP COMMON 718549207 30249 612072 SH DFND 20 612072 0 0 PHOENIX NEW MEDIA LTD ADR 71910C103 6 2426 SH DFND 5 2426 0 0 PHOTOMEDEX INC COMMON 719358400 0 1 SH DFND 5 0 0 1 PHOTOMEDEX INC COMMON 719358400 0 160 SH DFND 5 160 0 0 PHOTRONICS INC COMMON 719405102 15 1617 SH DFND 4 1617 0 0 PHYSICIANS RLTY TR COMMON 71943U104 382 18965 SH DFND 5 0 0 18965 PHYSICIANS RLTY TR COMMON 71943U104 2 121 SH DFND 7 121 0 0 PHYSICIANS RLTY TR COMMON 71943U104 2606 129411 SH DFND 5 129411 0 0 PICO HLDGS INC COMMON 693366205 342 19544 SH DFND 5 3608 0 15936 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 11347 538287 SH DFND 4 537660 0 627 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 79 3728 SH DFND 2 3728 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 17 793 SH DFND 7 793 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1188 56345 SH DFND 5 56345 0 0 PIER 1 IMPORTS INC COMMON 720279108 21881 4215948 SH DFND 4 3673223 0 542725 PIER 1 IMPORTS INC COMMON 720279108 1 172 SH DFND 5 172 0 0 PIER 1 IMPORTS INC COMMON 720279108 1925 371000 SH DFND 2 371000 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 59 2688 SH OTR 10 2688 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 8843 403426 SH DFND 2 403426 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 63290 2887315 SH DFND 4 2792067 0 95248 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3136 143083 SH DFND 5 143083 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3935 179500 SH DFND 8 179500 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 169 7725 SH DFND 16 0 0 7725 PIMCO ETF TR FUND 72201R205 790 15146 SH DFND 5 0 0 15146 PIMCO ETF TR FUND 72201R304 46 708 SH DFND 5 0 0 708 PIMCO ETF TR FUND 72201R718 119 1179 SH DFND 5 0 0 1179 PIMCO ETF TR FUND 72201R775 15224 143572 SH DFND 5 41200 0 102372 PIMCO ETF TR FUND 72201R775 52832 498228 SH DFND 5 498228 0 0 PIMCO ETF TR FUND 72201R783 456 4500 SH DFND 5 2850 0 1650 PIMCO ETF TR FUND 72201R783 56774 560120 SH DFND 5 560120 0 0 PIMCO ETF TR FUND 72201R833 7498 73714 SH DFND 5 7922 0 65792 PIMCO ETF TR FUND 72201R866 300 5604 SH DFND 5 3284 0 2320 PINGTAN MARINE ENTERPRISE LT COMMON G7114V102 4 1081 SH DFND 5 1081 0 0 PINNACLE ENTMT INC NEW COMMON 72348Y105 403 20420 SH DFND 5 5819 0 14601 PINNACLE ENTMT INC NEW COMMON 72348Y105 25841 1307733 SH DFND 4 1136419 0 171314 PINNACLE ENTMT INC NEW COMMON 72348Y105 0 2 SH DFND 7 2 0 0 PINNACLE ENTMT INC NEW COMMON 72348Y105 3064 155050 SH DFND 2 155050 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1250 19902 SH DFND 5 19902 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 8616 137201 SH DFND 4 118601 0 18600 PINNACLE FINL PARTNERS INC COMMON 72346Q104 622 9900 SH DFND 2 9900 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 3 50 SH DFND 5 0 0 50 PINNACLE FOODS INC DEL COMMON 72348P104 79 1327 SH OTR 21 0 1327 0 PINNACLE FOODS INC DEL COMMON 72348P104 92 1542 SH OTR 2 0 1542 0 PINNACLE FOODS INC DEL COMMON 72348P104 276 4653 SH OTR 13 0 4653 0 PINNACLE FOODS INC DEL COMMON 72348P104 65 1100 SH OTR 10 1100 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 2270 38211 SH DFND 2 38211 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 7 120 SH DFND 6 120 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 10691 179981 SH DFND 5 179981 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 13355 224824 SH DFND 4 207389 0 17435 PINNACLE FOODS INC DEL COMMON 72348P104 521 8776 SH DFND 5 17 0 8759 PINNACLE WEST CAP CORP COMMON 723484101 100 1174 SH OTR 2 0 0 1174 PINNACLE WEST CAP CORP COMMON 723484101 8 96 SH OTR 1 0 0 96 PINNACLE WEST CAP CORP COMMON 723484101 284 3332 SH DFND 2 3332 0 0 PINNACLE WEST CAP CORP COMMON 723484101 11 125 SH DFND 16 0 0 125 PINNACLE WEST CAP CORP COMMON 723484101 1 10 SH DFND 1 0 0 10 PINNACLE WEST CAP CORP COMMON 723484101 51 604 SH DFND 19 604 0 0 PINNACLE WEST CAP CORP COMMON 723484101 4313 50641 SH DFND 4 48544 0 2097 PINNACLE WEST CAP CORP COMMON 723484101 1729 20304 SH DFND 10 20304 0 0 PINNACLE WEST CAP CORP COMMON 723484101 9 101 SH DFND 6 101 0 0 PINNACLE WEST CAP CORP COMMON 723484101 370 4342 SH DFND 5 0 0 4342 PINNACLE WEST CAP CORP COMMON 723484101 420 4934 SH DFND 7 4934 0 0 PINNACLE WEST CAP CORP COMMON 723484101 22216 260871 SH DFND 5 260871 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 46 22300 SH DFND 2 22300 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 73 35412 SH DFND 4 35412 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 199 97157 SH DFND 5 97157 0 0 PIONEER NAT RES CO COMMON 723787107 14062 88119 SH OTR 2 36093 51101 925 PIONEER NAT RES CO COMMON 723787107 7621 47755 SH OTR 21 0 47755 0 PIONEER NAT RES CO COMMON 723787107 747 4680 SH OTR 1 3641 0 1039 PIONEER NAT RES CO COMMON 723787107 316 1981 SH OTR 18 1981 0 0 PIONEER NAT RES CO COMMON 723787107 1720 10778 SH OTR 19 10778 0 0 PIONEER NAT RES CO COMMON 723787107 2211 13854 SH OTR 13 0 13854 0 PIONEER NAT RES CO COMMON 723787107 2937 18404 SH DFND 11 18404 0 0 PIONEER NAT RES CO COMMON 723787107 61255 383853 SH DFND 5 383853 0 0 PIONEER NAT RES CO COMMON 723787107 1702 10668 SH DFND 1 9699 0 969 PIONEER NAT RES CO COMMON 723787107 225492 1413037 SH DFND 8 1351709 4383 56945 PIONEER NAT RES CO COMMON 723787107 3 18 SH DFND 2 18 0 0 PIONEER NAT RES CO COMMON 723787107 17 105 SH DFND 6 105 0 0 PIONEER NAT RES CO COMMON 723787107 204765 1283147 SH DFND 2 1279357 0 3790 PIONEER NAT RES CO COMMON 723787107 2594 16258 SH DFND 16 16258 0 0 PIONEER NAT RES CO COMMON 723787107 35991 225533 SH DFND 10 190381 0 35152 PIONEER NAT RES CO COMMON 723787107 4105 25721 SH DFND 5 218 0 25503 PIONEER NAT RES CO COMMON 723787107 1020453 6394615 SH DFND 4 5498826 0 895789 PIONEER NAT RES CO COMMON 723787107 5773 36177 SH DFND 19 36177 0 0 PIONEER NAT RES CO COMMON 723787107 7127 44664 SH DFND 15 44664 0 0 PIONEER NAT RES CO OPTION 723787907 5968 37400 SH Call DFND 5 37400 0 0 PIONEER NAT RES CO OPTION 723787957 21256 133200 SH Put DFND 5 133200 0 0 PIPER JAFFRAY COS COMMON 724078100 922 15382 SH DFND 2 15382 0 0 PIPER JAFFRAY COS COMMON 724078100 6948 115903 SH DFND 4 95803 0 20100 PIPER JAFFRAY COS COMMON 724078100 5375 89657 SH DFND 5 89657 0 0 PITNEY BOWES INC COMMON 724479100 3 186 SH OTR 1 0 0 186 PITNEY BOWES INC COMMON 724479100 211 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 3997 264717 SH DFND 5 264717 0 0 PITNEY BOWES INC COMMON 724479100 2823 186946 SH DFND 4 178336 0 8610 PITNEY BOWES INC COMMON 724479100 26 1706 SH DFND 7 1706 0 0 PITNEY BOWES INC COMMON 724479100 2062 136578 SH DFND 2 134178 0 2400 PITNEY BOWES INC COMMON 724479100 71 4687 SH DFND 5 0 0 4687 PIXELWORKS INC COMMON 72581M305 33 7272 SH DFND 5 7272 0 0 PJT PARTNERS INC COMMON 69343T107 3004 74682 SH DFND 5 74682 0 0 PJT PARTNERS INC COMMON 69343T107 29 716 SH DFND 7 716 0 0 PJT PARTNERS INC COMMON 69343T107 10 249 SH DFND 5 0 0 249 PLAINS ALL AMERN PIPELINE L COMMON 726503105 158 6000 SH OTR 2 6000 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 360 13697 SH DFND 5 13697 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 1625 61851 SH DFND 5 725 0 61126 PLAINS ALL AMERN PIPELINE L COMMON 726503105 79 3000 SH DFND 2 3000 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 206037 7843057 SH DFND 20 7843057 0 0 PLAINS GP HLDGS L P COMMON 72651A207 5 206 SH OTR 1 206 0 0 PLAINS GP HLDGS L P COMMON 72651A207 680 25977 SH OTR 21 0 25977 0 PLAINS GP HLDGS L P COMMON 72651A207 1182 45166 SH OTR 2 0 45166 0 PLAINS GP HLDGS L P COMMON 72651A207 368 14085 SH OTR 13 0 14085 0 PLAINS GP HLDGS L P COMMON 72651A207 10 389 SH DFND 1 389 0 0 PLAINS GP HLDGS L P COMMON 72651A207 349 13344 SH DFND 5 0 0 13344 PLAINS GP HLDGS L P COMMON 72651A207 2 85 SH DFND 7 85 0 0 PLAINS GP HLDGS L P COMMON 72651A207 7597 290420 SH DFND 4 253929 0 36491 PLAINS GP HLDGS L P COMMON 72651A207 11 404 SH DFND 6 404 0 0 PLAINS GP HLDGS L P COMMON 72651A207 147 5627 SH DFND 10 5627 0 0 PLAINS GP HLDGS L P COMMON 72651A207 205 7824 SH DFND 8 7357 0 467 PLAINS GP HLDGS L P COMMON 72651A207 6565 250943 SH DFND 2 250943 0 0 PLAINS GP HLDGS L P COMMON 72651A207 43 1645 SH DFND 11 1645 0 0 PLAINS GP HLDGS L P COMMON 72651A207 262 10000 SH DFND 20 10000 0 0 PLANET FITNESS INC COMMON 72703H101 4 167 SH DFND 5 21 0 146 PLANET FITNESS INC COMMON 72703H101 26 1113 SH DFND 4 1113 0 0 PLANET PAYMENT INC COMMON U72603118 324 98100 SH DFND 4 59500 0 38600 PLANET PAYMENT INC COMMON U72603118 5 1477 SH DFND 5 1477 0 0 PLANET PAYMENT INC COMMON U72603118 259 78400 SH DFND 2 78400 0 0 PLANTRONICS INC NEW COMMON 727493108 3 54 SH OTR 1 0 0 54 PLANTRONICS INC NEW COMMON 727493108 17 332 SH DFND 5 0 0 332 PLANTRONICS INC NEW COMMON 727493108 3717 71059 SH DFND 5 71059 0 0 PLANTRONICS INC NEW COMMON 727493108 3646 69700 SH DFND 8 69700 0 0 PLANTRONICS INC NEW COMMON 727493108 1549 29618 SH DFND 4 29618 0 0 PLANTRONICS INC NEW COMMON 727493108 947 18100 SH DFND 2 12600 0 5500 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 193 15217 SH DFND 4 0 0 15217 PLDT INC ADR 69344D408 29 830 SH DFND 1 0 0 830 PLEXUS CORP COMMON 729132100 4 67 SH OTR 1 0 0 67 PLEXUS CORP COMMON 729132100 2573 48950 SH DFND 5 48950 0 0 PLEXUS CORP COMMON 729132100 3822 72700 SH DFND 2 72700 0 0 PLEXUS CORP COMMON 729132100 11206 213172 SH DFND 4 180472 0 32700 PLY GEM HLDGS INC COMMON 72941W100 155 8647 SH DFND 5 0 0 8647 PLY GEM HLDGS INC COMMON 72941W100 3669 204400 SH DFND 4 189475 0 14925 PLY GEM HLDGS INC COMMON 72941W100 48 2666 SH DFND 5 2666 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 10579 84720 SH OTR 21 0 84720 0 PNC FINL SVCS GROUP INC COMMON 693475105 22461 179873 SH OTR 2 53164 123757 2952 PNC FINL SVCS GROUP INC COMMON 693475105 545 4367 SH OTR 18 4367 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 616 4931 SH OTR 1 2800 0 2131 PNC FINL SVCS GROUP INC COMMON 693475105 6456 51699 SH OTR 13 0 51699 0 PNC FINL SVCS GROUP INC COMMON 693475105 10008 80145 SH DFND 11 80145 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 331045 2651117 SH DFND 2 2641048 0 10069 PNC FINL SVCS GROUP INC COMMON 693475105 3 22 SH DFND 2 22 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2563 20524 SH DFND 1 19659 0 865 PNC FINL SVCS GROUP INC COMMON 693475105 10952 87710 SH DFND 19 87710 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4389 35149 SH DFND 5 695 0 34454 PNC FINL SVCS GROUP INC COMMON 693475105 16160 129416 SH DFND 10 129416 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 143293 1147541 SH DFND 8 1118025 19009 10507 PNC FINL SVCS GROUP INC COMMON 693475105 114 915 SH DFND 16 915 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 844 6760 SH DFND 15 6760 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 321 2568 SH DFND 6 2568 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 971059 7776560 SH DFND 4 7232026 0 544534 PNC FINL SVCS GROUP INC COMMON 693475105 60986 488396 SH DFND 5 488396 0 0 PNM RES INC COMMON 69349H107 8 205 SH OTR 1 0 0 205 PNM RES INC COMMON 69349H107 860 22481 SH DFND 5 22481 0 0 PNM RES INC COMMON 69349H107 4034 105451 SH DFND 4 98176 0 7275 PNM RES INC COMMON 69349H107 5 135 SH DFND 5 0 0 135 POINTER TELOCATION LTD COMMON M7946T104 2 200 SH DFND 5 200 0 0 POINTS INTL LTD COMMON 730843208 74 8232 SH DFND 5 8232 0 0 POLARIS INDS INC COMMON 731068102 31 332 SH OTR 1 0 0 332 POLARIS INDS INC COMMON 731068102 1442 15630 SH DFND 2 13715 0 1915 POLARIS INDS INC COMMON 731068102 11131 120688 SH DFND 4 120688 0 0 POLARIS INDS INC COMMON 731068102 125 1356 SH DFND 5 0 0 1356 POLARIS INDS INC COMMON 731068102 8 90 SH DFND 7 90 0 0 POLYMET MINING CORP COMMON 731916102 6002 10173172 SH DFND 8 9987478 185694 0 POLYMET MINING CORP COMMON 731916102 397 672637 SH DFND 4 672637 0 0 POLYONE CORP COMMON 73179P106 13313 343640 SH DFND 5 343640 0 0 POLYONE CORP COMMON 73179P106 1489 38433 SH DFND 4 38433 0 0 POLYONE CORP COMMON 73179P106 1130 29175 SH DFND 2 25100 0 4075 POOL CORPORATION COMMON 73278L105 594 5055 SH OTR 13 0 5055 0 POOL CORPORATION COMMON 73278L105 1243 10570 SH OTR 2 0 10570 0 POOL CORPORATION COMMON 73278L105 1677 14264 SH OTR 21 0 14264 0 POOL CORPORATION COMMON 73278L105 5417 46071 SH DFND 5 46071 0 0 POOL CORPORATION COMMON 73278L105 207618 1765912 SH DFND 4 1628542 0 137370 POOL CORPORATION COMMON 73278L105 45 386 SH DFND 1 0 0 386 POOL CORPORATION COMMON 73278L105 3 22 SH DFND 5 0 0 22 POOL CORPORATION COMMON 73278L105 556 4728 SH DFND 7 4728 0 0 POOL CORPORATION COMMON 73278L105 9262 78779 SH DFND 8 78779 0 0 POOL CORPORATION COMMON 73278L105 4857 41314 SH DFND 2 39964 0 1350 POPULAR INC COMMON 733174700 37211 892133 SH DFND 4 799723 0 92410 POPULAR INC COMMON 733174700 265 6350 SH DFND 16 0 0 6350 POPULAR INC COMMON 733174700 17457 418526 SH DFND 5 418526 0 0 POPULAR INC COMMON 733174700 8165 195766 SH DFND 2 195766 0 0 PORTLAND GEN ELEC CO COMMON 736508847 7 143 SH OTR 1 0 0 143 PORTLAND GEN ELEC CO COMMON 736508847 201051 4400335 SH DFND 4 3978497 0 421838 PORTLAND GEN ELEC CO COMMON 736508847 4 87 SH DFND 5 0 0 87 PORTLAND GEN ELEC CO COMMON 736508847 859 18794 SH DFND 5 18794 0 0 PORTLAND GEN ELEC CO COMMON 736508847 3280 71796 SH DFND 8 71796 0 0 PORTLAND GEN ELEC CO COMMON 736508847 9816 214839 SH DFND 2 214839 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 20878 371685 SH DFND 8 312527 0 59158 PORTOLA PHARMACEUTICALS INC COMMON 737010108 771 13722 SH DFND 2 13722 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 10428 185649 SH DFND 4 171899 0 13750 PORTOLA PHARMACEUTICALS INC COMMON 737010108 8263 147102 SH DFND 5 147102 0 0 POSCO ADR 693483109 4870 77810 SH DFND 8 40244 37566 0 POSCO ADR 693483109 4 63 SH DFND 5 0 0 63 POST HLDGS INC COMMON 737446104 12629 162640 SH DFND 2 162640 0 0 POST HLDGS INC COMMON 737446104 4041 52046 SH DFND 10 52046 0 0 POST HLDGS INC COMMON 737446104 640 8240 SH DFND 8 8240 0 0 POST HLDGS INC COMMON 737446104 7 93 SH DFND 5 0 0 93 POST HLDGS INC COMMON 737446104 110523 1423348 SH DFND 4 1375423 0 47925 POTASH CORP SASK INC COMMON 73755L107 32 1974 SH OTR 2 174 0 1800 POTASH CORP SASK INC COMMON 73755L107 6100 374245 SH DFND 5 73525 0 300720 POTASH CORP SASK INC COMMON 73755L107 25 1504 SH DFND 19 1504 0 0 POTASH CORP SASK INC COMMON 73755L107 866 53102 SH DFND 8 43377 0 9725 POTASH CORP SASK INC COMMON 73755L107 322 19739 SH DFND 7 19739 0 0 POTASH CORP SASK INC COMMON 73755L107 101 6203 SH DFND 10 6203 0 0 POTASH CORP SASK INC COMMON 73755L107 9549 585810 SH DFND 5 585810 0 0 POTASH CORP SASK INC COMMON 73755L107 3904 239529 SH DFND 4 239529 0 0 POTASH CORP SASK INC COMMON 73755L107 129 7937 SH DFND 16 0 0 7937 POTLATCH CORP NEW COMMON 737630103 23213 507933 SH DFND 4 464133 0 43800 POTLATCH CORP NEW COMMON 737630103 1129 24700 SH DFND 2 24700 0 0 POTLATCH CORP NEW COMMON 737630103 14 300 SH DFND 5 0 0 300 POTLATCH CORP NEW COMMON 737630103 1150 25159 SH DFND 5 25159 0 0 POWELL INDS INC COMMON 739128106 8934 279275 SH DFND 4 243975 0 35300 POWELL INDS INC COMMON 739128106 1196 37400 SH DFND 2 37400 0 0 POWELL INDS INC COMMON 739128106 1256 39274 SH DFND 5 39274 0 0 POWER INTEGRATIONS INC COMMON 739276103 1705 23393 SH OTR 21 0 23393 0 POWER INTEGRATIONS INC COMMON 739276103 608 8335 SH OTR 13 0 8335 0 POWER INTEGRATIONS INC COMMON 739276103 1268 17399 SH OTR 2 0 17399 0 POWER INTEGRATIONS INC COMMON 739276103 14 192 SH DFND 5 0 0 192 POWER INTEGRATIONS INC COMMON 739276103 43 585 SH DFND 4 585 0 0 POWER INTEGRATIONS INC COMMON 739276103 41 562 SH DFND 1 0 0 562 POWERSHARES ACT MANG COMM FD FUND 73937V106 1801 114107 SH DFND 5 69355 0 44752 POWERSHARES ACTIVE MNG ETF T FUND 73935B805 97 3814 SH DFND 2 3814 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 217 15000 SH OTR 2 15000 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 60 4142 SH DFND 5 0 0 4142 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 660 45650 SH DFND 2 45650 0 0 POWERSHARES ETF TR II FUND 73936T458 11 450 SH DFND 5 0 0 450 POWERSHARES ETF TR II FUND 73936T474 288 11305 SH DFND 5 3025 0 8280 POWERSHARES ETF TR II FUND 73936T557 32 1680 SH DFND 5 0 0 1680 POWERSHARES ETF TR II FUND 73936T565 436 28853 SH DFND 5 7489 0 21364 POWERSHARES ETF TR II FUND 73936T573 2775 94797 SH DFND 5 0 0 94797 POWERSHARES ETF TR II FUND 73936T573 1 49 SH DFND 4 49 0 0 POWERSHARES ETF TR II FUND 73936T573 3951 135000 SH DFND 14 135000 0 0 POWERSHARES ETF TR II FUND 73937B399 302 10919 SH DFND 5 0 0 10919 POWERSHARES ETF TR II FUND 73937B407 208 6940 SH DFND 5 0 0 6940 POWERSHARES ETF TR II FUND 73937B597 4587 175339 SH DFND 5 50749 0 124590 POWERSHARES ETF TR II FUND 73937B597 2616 100000 SH DFND 5 100000 0 0 POWERSHARES ETF TR II FUND 73937B639 1555 35636 SH DFND 5 0 0 35636 POWERSHARES ETF TR II FUND 73937B647 868 20064 SH DFND 5 0 0 20064 POWERSHARES ETF TR II FUND 73937B654 1006 25000 SH DFND 5 25000 0 0 POWERSHARES ETF TR II FUND 73937B654 3116 77465 SH DFND 5 46320 0 31145 POWERSHARES ETF TR II FUND 73937B662 7096 296159 SH DFND 5 187379 0 108780 POWERSHARES ETF TR II FUND 73937B712 73 1354 SH DFND 5 0 0 1354 POWERSHARES ETF TR II FUND 73937B746 300 6090 SH DFND 5 0 0 6090 POWERSHARES ETF TR II FUND 73937B779 3666 81969 SH DFND 5 10827 0 71142 POWERSHARES ETF TR II FUND 73937B779 6471 144665 SH DFND 5 144665 0 0 POWERSHARES ETF TR II FUND 73937B829 3956 106451 SH DFND 5 0 0 106451 POWERSHARES ETF TRUST FUND 73935X104 205 2394 SH DFND 5 0 0 2394 POWERSHARES ETF TRUST FUND 73935X146 304 2958 SH DFND 5 0 0 2958 POWERSHARES ETF TRUST FUND 73935X153 3448 73648 SH DFND 5 40884 0 32764 POWERSHARES ETF TRUST FUND 73935X229 247 12929 SH DFND 5 0 0 12929 POWERSHARES ETF TRUST FUND 73935X286 1418 26415 SH DFND 5 2404 0 24011 POWERSHARES ETF TRUST FUND 73935X286 15 272 SH DFND 2 0 0 272 POWERSHARES ETF TRUST FUND 73935X344 8 175 SH DFND 5 0 0 175 POWERSHARES ETF TRUST FUND 73935X369 0 1 SH DFND 14 1 0 0 POWERSHARES ETF TRUST FUND 73935X393 12 203 SH DFND 5 0 0 203 POWERSHARES ETF TRUST FUND 73935X401 11 300 SH DFND 5 0 0 300 POWERSHARES ETF TRUST FUND 73935X500 4 1000 SH DFND 5 0 0 1000 POWERSHARES ETF TRUST FUND 73935X567 47 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST FUND 73935X575 22 815 SH DFND 5 0 0 815 POWERSHARES ETF TRUST FUND 73935X609 2920 81196 SH DFND 5 54043 0 27153 POWERSHARES ETF TRUST FUND 73935X625 30 3247 SH DFND 5 0 0 3247 POWERSHARES ETF TRUST FUND 73935X658 9 469 SH DFND 5 219 0 250 POWERSHARES ETF TRUST FUND 73935X666 599 20058 SH DFND 5 0 0 20058 POWERSHARES ETF TRUST FUND 73935X690 38 832 SH DFND 5 0 0 832 POWERSHARES ETF TRUST FUND 73935X781 42 1000 SH DFND 5 0 0 1000 POWERSHARES ETF TRUST FUND 73935X799 74 1175 SH DFND 5 0 0 1175 POWERSHARES ETF TRUST FUND 73935X823 259 9288 SH DFND 5 0 0 9288 POWERSHARES ETF TRUST FUND 73935X849 477 15129 SH DFND 5 0 0 15129 POWERSHARES ETF TRUST FUND 73935X856 4 82 SH DFND 5 0 0 82 POWERSHARES ETF TRUST II FUND 73936Q108 321 12492 SH DFND 5 0 0 12492 POWERSHARES ETF TRUST II FUND 73936Q207 87 5022 SH DFND 5 5007 0 15 POWERSHARES ETF TRUST II FUND 73936Q710 444 18290 SH DFND 5 0 0 18290 POWERSHARES ETF TRUST II FUND 73936Q744 316 7386 SH DFND 5 0 0 7386 POWERSHARES ETF TRUST II FUND 73936Q769 40486 1749626 SH DFND 5 1749626 0 0 POWERSHARES ETF TRUST II FUND 73936Q769 4614 199414 SH DFND 5 36696 0 162718 POWERSHARES ETF TRUST II FUND 73936Q777 15 250 SH DFND 5 0 0 250 POWERSHARES ETF TRUST II FUND 73936Q793 49 2000 SH DFND 5 0 0 2000 POWERSHARES ETF TRUST II FUND 73936Q819 360 9666 SH DFND 5 0 0 9666 POWERSHARES ETF TRUST II FUND 73936Q843 931 39296 SH DFND 5 0 0 39296 POWERSHARES INDIA ETF TR FUND 73935L100 473 20752 SH DFND 5 1691 0 19061 POWERSHARES QQQ TRUST FUND 73935A104 385 2800 SH OTR 2 2800 0 0 POWERSHARES QQQ TRUST FUND 73935A104 221791 1611388 SH DFND 5 1611388 0 0 POWERSHARES QQQ TRUST FUND 73935A104 35620 258788 SH DFND 5 35719 0 223069 POWERSHARES QQQ TRUST FUND 73935A104 76 550 SH DFND 14 550 0 0 POWERSHARES QQQ TRUST FUND 73935A104 1581 11489 SH DFND 2 11489 0 0 POWERSHARES QQQ TRUST OPTION 73935A904 945270 6867700 SH Call DFND 5 6867700 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 2056218 14939100 SH Put DFND 5 14939100 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 6 300 SH DFND 5 0 0 300 POWERSHS DB MULTI SECT COMM FUND 73936B705 45 2745 SH DFND 5 416 0 2329 POWERSHS DB US DOLLAR INDEX FUND 73936D107 0 1 SH DFND 5 1 0 0 PPG INDS INC COMMON 693506107 420 3822 SH OTR 1 2506 0 1316 PPG INDS INC COMMON 693506107 4753 43225 SH OTR 21 0 43225 0 PPG INDS INC COMMON 693506107 9473 86152 SH OTR 2 20569 65401 182 PPG INDS INC COMMON 693506107 2558 23260 SH OTR 13 0 23260 0 PPG INDS INC COMMON 693506107 218260 1984906 SH DFND 4 1841673 0 143233 PPG INDS INC COMMON 693506107 82345 748859 SH DFND 2 738050 0 10809 PPG INDS INC COMMON 693506107 912 8293 SH DFND 7 8293 0 0 PPG INDS INC COMMON 693506107 4358 39637 SH DFND 19 39637 0 0 PPG INDS INC COMMON 693506107 2 15 SH DFND 2 15 0 0 PPG INDS INC COMMON 693506107 6025 54797 SH DFND 5 54797 0 0 PPG INDS INC COMMON 693506107 457 4155 SH DFND 10 4155 0 0 PPG INDS INC COMMON 693506107 49573 450830 SH DFND 8 450830 0 0 PPG INDS INC COMMON 693506107 1146 10424 SH DFND 1 10224 0 200 PPG INDS INC COMMON 693506107 7361 66940 SH DFND 5 954 0 65986 PPG INDS INC OPTION 693506957 88 800 SH Put DFND 5 0 0 800 PPL CORP COMMON 69351T106 102 2635 SH OTR 2 2635 0 0 PPL CORP COMMON 69351T106 1967 50874 SH DFND 5 1530 0 49344 PPL CORP COMMON 69351T106 127 3280 SH DFND 8 3280 0 0 PPL CORP COMMON 69351T106 30 767 SH DFND 19 767 0 0 PPL CORP COMMON 69351T106 7129 184402 SH DFND 4 162808 0 21594 PPL CORP COMMON 69351T106 2741 70901 SH DFND 2 70901 0 0 PPL CORP COMMON 69351T106 2381 61586 SH DFND 7 61586 0 0 PPL CORP OPTION 69351T906 10546 272800 SH Call DFND 5 272800 0 0 PPL CORP OPTION 69351T956 15046 389200 SH Put DFND 5 389200 0 0 PRA GROUP INC COMMON 69354N106 16 425 SH DFND 5 425 0 0 PRA GROUP INC COMMON 69354N106 13 352 SH DFND 4 352 0 0 PRA GROUP INC COMMON 69354N106 1495 39436 SH DFND 5 39436 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 833 11100 SH DFND 2 9500 0 1600 PRA HEALTH SCIENCES INC COMMON 69354M108 933 12443 SH DFND 4 7743 0 4700 PRA HEALTH SCIENCES INC COMMON 69354M108 5 61 SH DFND 5 0 0 61 PRA HEALTH SCIENCES INC COMMON 69354M108 6886 91803 SH DFND 5 91803 0 0 PRAXAIR INC COMMON 74005P104 22 168 SH OTR 1 131 0 37 PRAXAIR INC COMMON 74005P104 10950 82614 SH OTR 2 77314 426 4874 PRAXAIR INC COMMON 74005P104 339 2554 SH OTR 21 0 2554 0 PRAXAIR INC COMMON 74005P104 131 988 SH OTR 13 0 988 0 PRAXAIR INC COMMON 74005P104 246 1853 SH DFND 5 316 0 1537 PRAXAIR INC COMMON 74005P104 107467 810768 SH DFND 4 743610 0 67158 PRAXAIR INC COMMON 74005P104 258 1946 SH DFND 10 1946 0 0 PRAXAIR INC COMMON 74005P104 366 2760 SH DFND 1 2731 0 29 PRAXAIR INC COMMON 74005P104 25846 194993 SH DFND 5 194993 0 0 PRAXAIR INC COMMON 74005P104 1889 14254 SH DFND 7 14254 0 0 PRAXAIR INC COMMON 74005P104 8491 64058 SH DFND 2 53228 0 10830 PRAXAIR INC COMMON 74005P104 4638 34989 SH DFND 19 34989 0 0 PRAXAIR INC COMMON 74005P104 28785 217166 SH DFND 8 217166 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 4459 283124 SH DFND 5 283124 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 531 33700 SH DFND 2 33700 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 2084 132349 SH DFND 5 0 0 132349 PREFERRED APT CMNTYS INC COMMON 74039L103 1258 79900 SH DFND 4 57500 0 22400 PREFERRED BK LOS ANGELES CA COMMON 740367404 2168 40546 SH DFND 2 40546 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 2579 48239 SH DFND 5 48239 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 11499 215054 SH DFND 4 172054 0 43000 PREFORMED LINE PRODS CO COMMON 740444104 32 694 SH DFND 5 694 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 175 8493 SH DFND 5 8493 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 155 7530 SH DFND 2 7530 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 550 26709 SH DFND 4 20459 0 6250 PREMIER INC COMMON 74051N102 228 6325 SH DFND 16 0 0 6325 PREMIER INC COMMON 74051N102 2535 70408 SH DFND 2 59648 0 10760 PREMIER INC COMMON 74051N102 80291 2230311 SH DFND 4 2128311 0 102000 PREMIER INC COMMON 74051N102 12 343 SH DFND 5 0 0 343 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 5 87 SH OTR 1 0 0 87 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1460 27653 SH DFND 5 27653 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 18735 354756 SH DFND 4 330166 0 24590 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1011 19150 SH DFND 2 19150 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 6 110 SH DFND 5 0 0 110 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 414 7840 SH DFND 8 7840 0 0 PRGX GLOBAL INC COMMON 69357C503 20 3100 SH DFND 5 3100 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 5135 69192 SH OTR 2 9562 59411 219 PRICE T ROWE GROUP INC COMMON 74144T108 2470 33278 SH OTR 21 0 33278 0 PRICE T ROWE GROUP INC COMMON 74144T108 271 3654 SH OTR 1 2005 0 1649 PRICE T ROWE GROUP INC COMMON 74144T108 1955 26350 SH OTR 13 0 26350 0 PRICE T ROWE GROUP INC COMMON 74144T108 2075 27960 SH DFND 5 27960 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 90601 1220875 SH DFND 2 1219731 0 1144 PRICE T ROWE GROUP INC COMMON 74144T108 59820 806089 SH DFND 8 806089 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 140 1881 SH DFND 5 0 0 1881 PRICE T ROWE GROUP INC COMMON 74144T108 2650 35712 SH DFND 10 35712 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1131 15236 SH DFND 1 14972 0 264 PRICE T ROWE GROUP INC COMMON 74144T108 4925 66360 SH DFND 19 66360 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 701178 9448569 SH DFND 4 9152038 0 296531 PRICE T ROWE GROUP INC COMMON 74144T108 1 20 SH DFND 2 20 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 87 1172 SH DFND 6 1172 0 0 PRICELINE GRP INC COMMON 741503403 758 405 SH OTR 2 247 48 110 PRICELINE GRP INC COMMON 741503403 26 14 SH OTR 1 8 0 6 PRICELINE GRP INC COMMON 741503403 445 238 SH OTR 18 238 0 0 PRICELINE GRP INC COMMON 741503403 90 48 SH OTR 10 48 0 0 PRICELINE GRP INC COMMON 741503403 2157 1153 SH OTR 21 0 1153 0 PRICELINE GRP INC COMMON 741503403 53944 28839 SH DFND 2 28695 0 144 PRICELINE GRP INC COMMON 741503403 4487 2399 SH DFND 10 2399 0 0 PRICELINE GRP INC COMMON 741503403 571 305 SH DFND 1 291 0 14 PRICELINE GRP INC COMMON 741503403 15209 8131 SH DFND 8 6951 0 1180 PRICELINE GRP INC COMMON 741503403 556158 297328 SH DFND 4 292949 0 4379 PRICELINE GRP INC COMMON 741503403 3812 2038 SH DFND 5 38 0 2000 PRICELINE GRP INC COMMON 741503403 284502 152098 SH DFND 5 152098 0 0 PRICELINE GRP INC COMMON 741503403 110 59 SH DFND 19 59 0 0 PRICELINE GRP INC OPTION 741503903 28058 15000 SH Call DFND 5 15000 0 0 PRICELINE GRP INC OPTION 741503953 94087 50300 SH Put DFND 5 50300 0 0 PRICELINE GRP INC BOND 741503AQ9 2009 1018000 PRN DFND 8 901000 0 117000 PRICELINE GRP INC BOND 741503AQ9 8951 4536000 PRN DFND 4 1231000 3305000 0 PRICELINE GRP INC BOND 741503AQ9 353 179000 PRN DFND 2 179000 0 0 PRICELINE GRP INC BOND 741503AQ9 166 84000 PRN DFND 16 0 0 84000 PRICELINE GRP INC BOND 741503AS5 14046 9556000 PRN DFND 4 3077000 6479000 0 PRICELINE GRP INC BOND 741503AS5 3334 2268000 PRN DFND 5 2268000 0 0 PRICELINE GRP INC BOND 741503AS5 4623 3145000 PRN DFND 16 0 0 3145000 PRICELINE GRP INC BOND 741503AS5 24814 16882000 PRN DFND 8 15879000 0 1003000 PRICELINE GRP INC BOND 741503AS5 262 178000 PRN DFND 2 178000 0 0 PRICELINE GRP INC BOND 741503AX4 4152 3631000 PRN DFND 8 2259000 0 1372000 PRICELINE GRP INC BOND 741503AX4 2118 1852000 PRN DFND 4 0 1852000 0 PRICESMART INC COMMON 741511109 3 37 SH DFND 5 0 0 37 PRICESMART INC COMMON 741511109 40 454 SH DFND 4 454 0 0 PRICESMART INC COMMON 741511109 26 300 SH DFND 2 0 0 300 PRIMERICA INC COMMON 74164M108 35810 472741 SH DFND 4 426991 0 45750 PRIMERICA INC COMMON 74164M108 1174 15500 SH DFND 2 15500 0 0 PRIMERICA INC COMMON 74164M108 20 264 SH DFND 5 0 0 264 PRIMERICA INC COMMON 74164M108 1022 13495 SH DFND 5 13495 0 0 PRIMORIS SVCS CORP COMMON 74164F103 177 7104 SH DFND 5 7104 0 0 PRIMORIS SVCS CORP COMMON 74164F103 7 300 SH DFND 5 0 0 300 PRINCIPAL FINL GROUP INC COMMON 74251V102 355 5535 SH OTR 2 5535 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 805 12567 SH DFND 2 12434 0 133 PRINCIPAL FINL GROUP INC COMMON 74251V102 5320 83041 SH DFND 4 81873 0 1168 PRINCIPAL FINL GROUP INC COMMON 74251V102 5431 84764 SH DFND 8 66588 18176 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 25 387 SH DFND 19 387 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 21417 334275 SH DFND 5 334275 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 5 82 SH DFND 5 0 0 82 PRINCIPAL FINL GROUP INC COMMON 74251V102 45 700 SH DFND 16 0 0 700 PRINCIPAL FINL GROUP INC COMMON 74251V102 89 1390 SH DFND 6 1390 0 0 PROASSURANCE CORP COMMON 74267C106 2683 44127 SH DFND 2 41977 0 2150 PROASSURANCE CORP COMMON 74267C106 6 104 SH DFND 5 0 0 104 PROASSURANCE CORP COMMON 74267C106 117160 1926978 SH DFND 4 1760870 0 166108 PROASSURANCE CORP COMMON 74267C106 6653 109417 SH DFND 5 109417 0 0 PROASSURANCE CORP COMMON 74267C106 2297 37787 SH DFND 8 37787 0 0 PROCTER AND GAMBLE CO COMMON 742718109 820 9413 SH OTR 13 0 9413 0 PROCTER AND GAMBLE CO COMMON 742718109 99614 1143018 SH OTR 2 978516 29497 135005 PROCTER AND GAMBLE CO COMMON 742718109 1769 20296 SH OTR 21 0 20296 0 PROCTER AND GAMBLE CO COMMON 742718109 543 6235 SH OTR 1 4912 0 1323 PROCTER AND GAMBLE CO COMMON 742718109 447 5124 SH OTR 18 5124 0 0 PROCTER AND GAMBLE CO COMMON 742718109 505857 5804445 SH DFND 4 4963921 0 840524 PROCTER AND GAMBLE CO COMMON 742718109 1412 16197 SH DFND 19 16197 0 0 PROCTER AND GAMBLE CO COMMON 742718109 34172 392106 SH DFND 8 343417 25120 23569 PROCTER AND GAMBLE CO COMMON 742718109 3613 41456 SH DFND 15 41456 0 0 PROCTER AND GAMBLE CO COMMON 742718109 112739 1293625 SH DFND 2 1218418 0 75207 PROCTER AND GAMBLE CO COMMON 742718109 45301 519809 SH DFND 1 514137 0 5672 PROCTER AND GAMBLE CO COMMON 742718109 1106 12695 SH DFND 7 12695 0 0 PROCTER AND GAMBLE CO COMMON 742718109 35884 411747 SH DFND 5 25441 0 386306 PROCTER AND GAMBLE CO COMMON 742718109 103 1182 SH DFND 16 1182 0 0 PROCTER AND GAMBLE CO COMMON 742718109 1 6 SH DFND 2 6 0 0 PROCTER AND GAMBLE CO COMMON 742718109 71208 817075 SH DFND 5 817075 0 0 PROCTER AND GAMBLE CO COMMON 742718109 8987 103122 SH DFND 10 103122 0 0 PROCTER AND GAMBLE CO OPTION 742718909 558 6400 SH Call DFND 5 6400 0 0 PROCTER AND GAMBLE CO OPTION 742718909 54257 622573 SH Call DFND 2 622573 0 0 PROCTER AND GAMBLE CO OPTION 742718959 8419 96600 SH Put DFND 5 96600 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 44547 1442121 SH DFND 4 1321271 0 120850 PROGRESS SOFTWARE CORP COMMON 743312100 5469 177059 SH DFND 5 177059 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2854 92400 SH DFND 2 92400 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 3760 121717 SH DFND 8 121717 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 288 6533 SH OTR 21 0 6533 0 PROGRESSIVE CORP OHIO COMMON 743315103 372 8427 SH OTR 2 6287 1118 1022 PROGRESSIVE CORP OHIO COMMON 743315103 112 2538 SH OTR 13 0 2538 0 PROGRESSIVE CORP OHIO COMMON 743315103 12 265 SH OTR 1 265 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 5073 115059 SH DFND 2 107115 0 7944 PROGRESSIVE CORP OHIO COMMON 743315103 234090 5309368 SH DFND 4 5060865 0 248503 PROGRESSIVE CORP OHIO COMMON 743315103 74 1673 SH DFND 1 1642 0 31 PROGRESSIVE CORP OHIO COMMON 743315103 105 2381 SH DFND 6 2381 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 42344 960409 SH DFND 5 960409 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1938 43956 SH DFND 19 43956 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 419 9512 SH DFND 7 9512 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 22339 506662 SH DFND 8 506662 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 211 4792 SH DFND 10 4792 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 2943 66741 SH DFND 5 7133 0 59608 PROGRESSIVE CORP OHIO COMMON 743315103 20 450 SH DFND 16 0 0 450 PROLOGIS INC COMMON 74340W103 5 89 SH OTR 1 0 0 89 PROLOGIS INC COMMON 74340W103 1 19 SH OTR 2 19 0 0 PROLOGIS INC COMMON 74340W103 416 7100 SH OTR 18 7100 0 0 PROLOGIS INC COMMON 74340W103 188 3212 SH DFND 7 3212 0 0 PROLOGIS INC COMMON 74340W103 238 4062 SH DFND 5 0 0 4062 PROLOGIS INC COMMON 74340W103 17165 292725 SH DFND 8 244937 30061 17727 PROLOGIS INC COMMON 74340W103 1 12 SH DFND 1 0 0 12 PROLOGIS INC COMMON 74340W103 16197 276217 SH DFND 5 276217 0 0 PROLOGIS INC COMMON 74340W103 99016 1688535 SH DFND 2 1688510 0 25 PROLOGIS INC COMMON 74340W103 506192 8632197 SH DFND 4 7502048 46736 1083413 PROLOGIS INC COMMON 74340W103 218 3714 SH DFND 16 1314 0 2400 PROLOGIS INC COMMON 74340W103 7519 128221 SH DFND 10 86301 0 41920 PROLOGIS INC COMMON 74340W103 69 1171 SH DFND 19 1171 0 0 PROLOGIS INC COMMON 74340W103 16757 285765 SH DFND 15 285765 0 0 PROOFPOINT INC COMMON 743424103 10 110 SH OTR 1 110 0 0 PROOFPOINT INC COMMON 743424103 20929 241031 SH DFND 4 225430 0 15601 PROOFPOINT INC COMMON 743424103 1592 18330 SH DFND 6 18330 0 0 PROOFPOINT INC COMMON 743424103 347 3998 SH DFND 1 3819 0 179 PROOFPOINT INC COMMON 743424103 5619 64709 SH DFND 2 64709 0 0 PROOFPOINT INC COMMON 743424103 3422 39405 SH DFND 8 39405 0 0 PROOFPOINT INC COMMON 743424103 2 21 SH DFND 5 21 0 0 PROOFPOINT INC COMMON 743424103 410 4718 SH DFND 7 4718 0 0 PROPETRO HLDG CORP COMMON 74347M108 24 1750 SH OTR 2 0 0 1750 PROPETRO HLDG CORP COMMON 74347M108 2 165 SH OTR 1 165 0 0 PROPETRO HLDG CORP COMMON 74347M108 2779 199096 SH DFND 5 199096 0 0 PROPETRO HLDG CORP COMMON 74347M108 4 311 SH DFND 1 311 0 0 PROPETRO HLDG CORP COMMON 74347M108 1544 110619 SH DFND 2 110619 0 0 PROPETRO HLDG CORP COMMON 74347M108 19 1359 SH DFND 11 1359 0 0 PROSHARES TR FUND 74347B201 179 4982 SH DFND 5 4982 0 0 PROSHARES TR FUND 74347B425 34 1017 SH DFND 4 1017 0 0 PROSHARES TR FUND 74347B607 69 899 SH DFND 5 0 0 899 PROSHARES TR FUND 74347B839 1098 29978 SH DFND 5 0 0 29978 PROSHARES TR FUND 74347R107 1351 15100 SH DFND 5 15100 0 0 PROSHARES TR FUND 74347R248 27 450 SH DFND 5 0 0 450 PROSHARES TR FUND 74347X294 6 145 SH DFND 5 0 0 145 PROSHARES TR FUND 74348A210 41 880 SH DFND 4 880 0 0 PROSHARES TR FUND 74348A467 3071 53153 SH DFND 5 0 0 53153 PROSHARES TR FUND 74348A541 59 857 SH DFND 5 0 0 857 PROSHARES TR II FUND 74347W239 0 2 SH DFND 5 2 0 0 PROSHARES TR II FUND 74347W262 478 45014 SH DFND 5 45014 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 147 18078 SH DFND 7 18078 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 34 4133 SH DFND 5 0 0 4133 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 1254 1229000 PRN DFND 4 1229000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 558 547000 PRN DFND 15 547000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 51 50000 PRN DFND 8 50000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 562 544000 PRN DFND 15 544000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 52 50000 PRN DFND 8 50000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 5657 5480000 PRN DFND 4 5480000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 3445 3430000 PRN DFND 16 3430000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 5011 4990000 PRN DFND 8 4990000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 8354 8318000 PRN DFND 4 8318000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 946 942000 PRN DFND 2 942000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 564 562000 PRN DFND 15 562000 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 1637 25489 SH OTR 21 0 25489 0 PROSPERITY BANCSHARES INC COMMON 743606105 584 9095 SH OTR 13 0 9095 0 PROSPERITY BANCSHARES INC COMMON 743606105 1219 18980 SH OTR 2 0 18980 0 PROSPERITY BANCSHARES INC COMMON 743606105 26 400 SH DFND 5 0 0 400 PROSPERITY BANCSHARES INC COMMON 743606105 8143 126757 SH DFND 5 126757 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 96 8468 SH DFND 5 8468 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 994 212493 SH DFND 4 212493 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 7 1559 SH DFND 5 1559 0 0 PROTHENA CORP PLC COMMON G72800108 5465 100975 SH DFND 4 93675 0 7300 PROTO LABS INC COMMON 743713109 961 14289 SH DFND 2 12789 0 1500 PROTO LABS INC COMMON 743713109 1999 29725 SH DFND 8 29725 0 0 PROTO LABS INC COMMON 743713109 48734 724662 SH DFND 4 667027 0 57635 PROVIDENCE SVC CORP COMMON 743815102 755 14921 SH DFND 5 14921 0 0 PROVIDENT BANCORP INC COMMON 74383X109 2 98 SH DFND 5 98 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 670 34830 SH DFND 4 31630 0 3200 PROVIDENT FINL HLDGS INC COMMON 743868101 315 16380 SH DFND 5 16380 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1991 78429 SH DFND 5 78429 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 388 15300 SH DFND 2 15300 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 574 22598 SH DFND 4 22598 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 16 872 SH DFND 5 872 0 0 PRUDENTIAL FINL INC COMMON 744320102 9684 89547 SH OTR 2 30523 58853 171 PRUDENTIAL FINL INC COMMON 744320102 3425 31673 SH OTR 21 0 31673 0 PRUDENTIAL FINL INC COMMON 744320102 481 4449 SH OTR 1 2690 0 1759 PRUDENTIAL FINL INC COMMON 744320102 2763 25547 SH OTR 13 0 25547 0 PRUDENTIAL FINL INC COMMON 744320102 11 101 SH OTR 10 101 0 0 PRUDENTIAL FINL INC COMMON 744320102 124074 1147345 SH DFND 2 1145413 0 1932 PRUDENTIAL FINL INC COMMON 744320102 3458 31977 SH DFND 5 6321 0 25656 PRUDENTIAL FINL INC COMMON 744320102 1553 14359 SH DFND 1 14105 0 254 PRUDENTIAL FINL INC COMMON 744320102 94852 877123 SH DFND 8 868978 0 8145 PRUDENTIAL FINL INC COMMON 744320102 447989 4142675 SH DFND 4 3817050 0 325625 PRUDENTIAL FINL INC COMMON 744320102 358 3311 SH DFND 6 3311 0 0 PRUDENTIAL FINL INC COMMON 744320102 3944 36475 SH DFND 10 15975 0 20500 PRUDENTIAL FINL INC COMMON 744320102 226 2094 SH DFND 17 0 2094 0 PRUDENTIAL FINL INC COMMON 744320102 2 20 SH DFND 2 20 0 0 PRUDENTIAL FINL INC COMMON 744320102 2350 21729 SH DFND 7 21729 0 0 PRUDENTIAL FINL INC COMMON 744320102 326 3016 SH DFND 15 3016 0 0 PRUDENTIAL FINL INC COMMON 744320102 14787 136737 SH DFND 5 136737 0 0 PRUDENTIAL FINL INC COMMON 744320102 4893 45247 SH DFND 19 45247 0 0 PRUDENTIAL FINL INC OPTION 744320902 2866 26500 SH Call DFND 5 26500 0 0 PRUDENTIAL FINL INC OPTION 744320952 638 5900 SH Put DFND 5 5900 0 0 PRUDENTIAL GLB SHT DUR HG YL FUND 74433A109 11201 753750 SH DFND 4 743536 0 10214 PRUDENTIAL PLC ADR 74435K204 148 3226 SH OTR 1 470 0 2756 PRUDENTIAL PLC ADR 74435K204 14626 317879 SH DFND 2 317879 0 0 PRUDENTIAL PLC ADR 74435K204 8 180 SH DFND 5 0 0 180 PRUDENTIAL PLC ADR 74435K204 163 3544 SH DFND 1 550 0 2994 PRUDENTIAL PLC ADR 74435K204 12086 262689 SH DFND 4 262689 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 53 400 SH DFND 5 0 0 400 PS BUSINESS PKS INC CALIF COMMON 69360J107 14 109 SH DFND 7 109 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 27148 205064 SH DFND 4 185739 0 19325 PS BUSINESS PKS INC CALIF COMMON 69360J107 4541 34301 SH DFND 2 34301 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 4089 30885 SH DFND 5 30885 0 0 PSIVIDA CORP COMMON 74440J101 37 21839 SH DFND 5 21839 0 0 PSYCHEMEDICS CORP COMMON 744375205 388 15564 SH DFND 5 15564 0 0 PSYCHEMEDICS CORP COMMON 744375205 25 1000 SH DFND 5 0 0 1000 PTC INC COMMON 69370C100 1797 32600 SH DFND 2 32600 0 0 PTC INC COMMON 69370C100 2786 50547 SH DFND 4 50547 0 0 PTC INC OPTION 69370C950 2756 50000 SH Put DFND 5 50000 0 0 PUBLIC STORAGE COMMON 74460D109 4 20 SH OTR 1 0 0 20 PUBLIC STORAGE COMMON 74460D109 8429 40420 SH DFND 10 39779 0 641 PUBLIC STORAGE COMMON 74460D109 150 717 SH DFND 5 0 0 717 PUBLIC STORAGE COMMON 74460D109 90785 435358 SH DFND 2 434758 0 600 PUBLIC STORAGE COMMON 74460D109 60 286 SH DFND 19 286 0 0 PUBLIC STORAGE COMMON 74460D109 9253 44372 SH DFND 8 37637 0 6735 PUBLIC STORAGE COMMON 74460D109 504129 2417538 SH DFND 4 1655878 7250 754410 PUBLIC STORAGE COMMON 74460D109 11352 54439 SH DFND 15 54439 0 0 PUBLIC STORAGE COMMON 74460D109 34871 167222 SH DFND 5 167222 0 0 PUBLIC STORAGE COMMON 74460D109 1 5 SH DFND 1 0 0 5 PUBLIC STORAGE COMMON 74460D109 246 1182 SH DFND 7 1182 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 408 9488 SH OTR 2 8588 0 900 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 5 115 SH OTR 1 0 0 115 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 18 420 SH DFND 19 420 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1383 32155 SH DFND 2 32155 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3172 73742 SH DFND 7 73742 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1 19 SH DFND 1 0 0 19 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 187 4338 SH DFND 5 0 0 4338 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 5780 134387 SH DFND 4 92416 0 41971 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 27026 628372 SH DFND 5 628372 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 6 160 SH DFND 5 160 0 0 PULTE GROUP INC COMMON 745867101 3 106 SH OTR 2 106 0 0 PULTE GROUP INC COMMON 745867101 69 2798 SH DFND 5 607 0 2191 PULTE GROUP INC COMMON 745867101 11206 456814 SH DFND 2 456762 0 52 PULTE GROUP INC COMMON 745867101 851 34692 SH DFND 15 34692 0 0 PULTE GROUP INC COMMON 745867101 17 681 SH DFND 6 681 0 0 PULTE GROUP INC COMMON 745867101 6709 273510 SH DFND 8 211311 0 62199 PULTE GROUP INC COMMON 745867101 116156 4735243 SH DFND 4 3163068 0 1572175 PULTE GROUP INC COMMON 745867101 6321 257668 SH DFND 10 249834 0 7834 PULTE GROUP INC COMMON 745867101 80 3274 SH DFND 7 3274 0 0 PULTE GROUP INC COMMON 745867101 55 2254 SH DFND 19 2254 0 0 PULTE GROUP INC OPTION 745867901 530 21600 SH Call DFND 5 21600 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 28 322 SH OTR 1 0 0 322 PUMA BIOTECHNOLOGY INC COMMON 74587V107 12 138 SH DFND 2 0 0 138 PUMA BIOTECHNOLOGY INC COMMON 74587V107 4 42 SH DFND 5 0 0 42 PUMA BIOTECHNOLOGY INC COMMON 74587V107 4 46 SH DFND 1 0 0 46 PURE STORAGE INC COMMON 74624M102 964 75274 SH DFND 5 0 0 75274 PUTNAM MUN OPPORTUNITIES TR FUND 746922103 15 1200 SH DFND 2 1200 0 0 PVH CORP COMMON 693656100 55 476 SH OTR 10 476 0 0 PVH CORP COMMON 693656100 414 3620 SH OTR 2 0 0 3620 PVH CORP COMMON 693656100 26237 229144 SH DFND 8 227982 0 1162 PVH CORP COMMON 693656100 14 125 SH DFND 19 125 0 0 PVH CORP COMMON 693656100 9742 85087 SH DFND 2 85041 0 46 PVH CORP COMMON 693656100 19 162 SH DFND 6 162 0 0 PVH CORP COMMON 693656100 223 1950 SH DFND 16 0 0 1950 PVH CORP COMMON 693656100 74 646 SH DFND 10 646 0 0 PVH CORP COMMON 693656100 316517 2764341 SH DFND 4 2665641 0 98700 PVH CORP COMMON 693656100 5 41 SH DFND 7 41 0 0 PVH CORP COMMON 693656100 15276 133418 SH DFND 5 133418 0 0 Q2 HLDGS INC COMMON 74736L109 102566 2775794 SH DFND 4 2555110 0 220684 Q2 HLDGS INC COMMON 74736L109 1918 51904 SH DFND 2 46504 0 5400 Q2 HLDGS INC COMMON 74736L109 260 7039 SH DFND 5 0 0 7039 Q2 HLDGS INC COMMON 74736L109 2916 78921 SH DFND 8 78921 0 0 Q2 HLDGS INC COMMON 74736L109 1099 29738 SH DFND 5 29738 0 0 QAD INC COMMON 74727D306 2183 68100 SH DFND 4 54900 0 13200 QAD INC COMMON 74727D306 304 9500 SH DFND 2 9500 0 0 QAD INC COMMON 74727D306 971 30286 SH DFND 5 30286 0 0 QCR HOLDINGS INC COMMON 74727A104 193 4066 SH DFND 5 4066 0 0 QEP RES INC COMMON 74733V100 4 395 SH OTR 1 244 0 151 QEP RES INC COMMON 74733V100 38 3740 SH OTR 2 0 0 3740 QEP RES INC COMMON 74733V100 20 1936 SH DFND 11 1936 0 0 QEP RES INC COMMON 74733V100 2382 235826 SH DFND 2 235026 0 800 QEP RES INC COMMON 74733V100 8786 869949 SH DFND 5 869949 0 0 QEP RES INC COMMON 74733V100 3538 350320 SH DFND 4 350320 0 0 QEP RES INC COMMON 74733V100 5 459 SH DFND 1 459 0 0 QEP RES INC COMMON 74733V100 46 4525 SH DFND 16 0 0 4525 QIAGEN NV COMMON N72482123 6 170 SH OTR 1 0 0 170 QIAGEN NV COMMON N72482123 4179 124620 SH DFND 6 124620 0 0 QIAGEN NV COMMON N72482123 31 913 SH DFND 5 913 0 0 QIAGEN NV COMMON N72482123 2051 61173 SH DFND 4 48473 0 12700 QIAGEN NV COMMON N72482123 1 18 SH DFND 1 0 0 18 QIAGEN NV COMMON N72482123 25823 770158 SH DFND 5 770158 0 0 QIAGEN NV BOND N72482AA5 4179 3400000 PRN DFND 6 3400000 0 0 QIAGEN NV BOND N72482AA5 1966 1600000 PRN DFND 4 0 1600000 0 QIWI PLC ADR 74735M108 361 14628 SH OTR 18 14628 0 0 QIWI PLC ADR 74735M108 2292 92880 SH DFND 16 92880 0 0 QIWI PLC ADR 74735M108 181 7342 SH DFND 5 7342 0 0 QORVO INC COMMON 74736K101 1247 19699 SH DFND 5 5320 0 14379 QORVO INC COMMON 74736K101 939 14828 SH DFND 2 14644 0 184 QORVO INC COMMON 74736K101 7690 121440 SH DFND 5 121440 0 0 QORVO INC COMMON 74736K101 15 239 SH DFND 7 239 0 0 QORVO INC COMMON 74736K101 1658 26184 SH DFND 4 15984 0 10200 QORVO INC COMMON 74736K101 5 75 SH DFND 6 75 0 0 QTS RLTY TR INC COMMON 74736A103 1627 31100 SH DFND 4 26400 0 4700 QTS RLTY TR INC COMMON 74736A103 2859 54627 SH DFND 5 54627 0 0 QTS RLTY TR INC COMMON 74736A103 2 40 SH DFND 7 40 0 0 QUAD / GRAPHICS INC COMMON 747301109 5421 236508 SH DFND 2 236508 0 0 QUAD / GRAPHICS INC COMMON 747301109 557 24292 SH DFND 5 24292 0 0 QUAD / GRAPHICS INC COMMON 747301109 30844 1345721 SH DFND 4 1109121 0 236600 QUAD / GRAPHICS INC COMMON 747301109 3504 152891 SH DFND 8 152891 0 0 QUAKER CHEM CORP COMMON 747316107 74289 511525 SH DFND 4 468698 0 42827 QUAKER CHEM CORP COMMON 747316107 14 98 SH DFND 5 0 0 98 QUAKER CHEM CORP COMMON 747316107 36 248 SH DFND 1 0 0 248 QUAKER CHEM CORP COMMON 747316107 1307 9002 SH DFND 5 9002 0 0 QUAKER CHEM CORP COMMON 747316107 1973 13584 SH DFND 8 13584 0 0 QUAKER CHEM CORP COMMON 747316107 1372 9449 SH DFND 2 9449 0 0 QUALCOMM INC COMMON 747525103 3457 62606 SH OTR 21 0 62606 0 QUALCOMM INC COMMON 747525103 13358 241909 SH OTR 2 99405 120951 21553 QUALCOMM INC COMMON 747525103 1349 24425 SH OTR 1 22562 0 1863 QUALCOMM INC COMMON 747525103 1678 30381 SH OTR 13 0 30381 0 QUALCOMM INC COMMON 747525103 45855 830406 SH DFND 5 830406 0 0 QUALCOMM INC COMMON 747525103 243409 4407982 SH DFND 4 4186132 0 221850 QUALCOMM INC COMMON 747525103 2825 51153 SH DFND 1 45053 0 6100 QUALCOMM INC COMMON 747525103 131178 2375559 SH DFND 2 2311146 0 64413 QUALCOMM INC COMMON 747525103 902 16335 SH DFND 16 16335 0 0 QUALCOMM INC COMMON 747525103 2915 52782 SH DFND 19 52782 0 0 QUALCOMM INC COMMON 747525103 21553 390317 SH DFND 5 109573 0 280744 QUALCOMM INC COMMON 747525103 8304 150380 SH DFND 11 150380 0 0 QUALCOMM INC COMMON 747525103 1354 24529 SH DFND 10 24529 0 0 QUALCOMM INC COMMON 747525103 59298 1073850 SH DFND 8 1073850 0 0 QUALCOMM INC COMMON 747525103 1263 22866 SH DFND 7 22866 0 0 QUALCOMM INC OPTION 747525903 10475 189700 SH Call DFND 5 189700 0 0 QUALCOMM INC OPTION 747525903 93 1693 SH Call DFND 2 1693 0 0 QUALCOMM INC OPTION 747525953 2032 36800 SH Put DFND 5 36800 0 0 QUALITY CARE PPTYS INC COMMON 747545101 0 14 SH OTR 1 0 0 14 QUALITY CARE PPTYS INC COMMON 747545101 23934 1307153 SH DFND 4 1307153 0 0 QUALITY CARE PPTYS INC COMMON 747545101 33837 1847993 SH DFND 5 1847993 0 0 QUALITY CARE PPTYS INC COMMON 747545101 7205 393500 SH DFND 2 393500 0 0 QUALITY CARE PPTYS INC COMMON 747545101 167 9117 SH DFND 8 9117 0 0 QUALITY CARE PPTYS INC COMMON 747545101 5 248 SH DFND 1 248 0 0 QUALITY CARE PPTYS INC COMMON 747545101 64 3518 SH DFND 5 3518 0 0 QUALITY CARE PPTYS INC COMMON 747545101 1212 66187 SH DFND 15 66187 0 0 QUALITY CARE PPTYS INC COMMON 747545101 11 624 SH DFND 6 624 0 0 QUALITY SYS INC COMMON 747582104 403 23438 SH DFND 4 23438 0 0 QUALITY SYS INC COMMON 747582104 263 15300 SH DFND 2 15300 0 0 QUALITY SYS INC COMMON 747582104 782 45435 SH DFND 5 45435 0 0 QUALYS INC COMMON 74758T303 743 18200 SH DFND 2 18200 0 0 QUALYS INC COMMON 74758T303 3425 83958 SH DFND 4 74158 0 9800 QUALYS INC COMMON 74758T303 29 710 SH DFND 7 710 0 0 QUALYS INC COMMON 74758T303 1616 39612 SH DFND 6 39612 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1710 80854 SH DFND 7 80854 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 21 996 SH DFND 4 996 0 0 QUANTA SVCS INC COMMON 74762E102 1543 46886 SH DFND 2 46719 0 167 QUANTA SVCS INC COMMON 74762E102 1049 31850 SH DFND 4 28417 0 3433 QUANTA SVCS INC COMMON 74762E102 5 144 SH DFND 6 144 0 0 QUANTA SVCS INC COMMON 74762E102 2255 68489 SH DFND 5 68489 0 0 QUANTA SVCS INC COMMON 74762E102 284 8618 SH DFND 5 0 0 8618 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 14015 737614 SH DFND 4 683215 0 54399 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 1038 54634 SH DFND 2 54634 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 3039 159936 SH DFND 8 159936 0 0 QUARTERHILL INC COMMON 747713105 120 83655 SH DFND 5 83655 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2307 20755 SH OTR 2 8000 12755 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1904 17127 SH OTR 21 0 17127 0 QUEST DIAGNOSTICS INC COMMON 74834L100 10 91 SH OTR 1 0 0 91 QUEST DIAGNOSTICS INC COMMON 74834L100 678 6097 SH OTR 13 0 6097 0 QUEST DIAGNOSTICS INC COMMON 74834L100 101 906 SH OTR 18 906 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 256 2300 SH DFND 7 2300 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 22 201 SH DFND 19 201 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 12 111 SH DFND 6 111 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4381 39412 SH DFND 8 37315 0 2097 QUEST DIAGNOSTICS INC COMMON 74834L100 4076 36672 SH DFND 10 36672 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 6028 54225 SH DFND 2 54225 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 41728 375389 SH DFND 4 332725 0 42664 QUEST DIAGNOSTICS INC COMMON 74834L100 41181 370463 SH DFND 5 370463 0 0 QUIDEL CORP COMMON 74838J101 43 1571 SH DFND 4 1571 0 0 QUIDEL CORP COMMON 74838J101 145 5359 SH DFND 5 5359 0 0 QUIDEL CORP BOND 74838JAA9 1399 1256000 PRN DFND 5 1256000 0 0 QUINSTREET INC COMMON 74874Q100 247 59275 SH DFND 4 59275 0 0 QUINSTREET INC COMMON 74874Q100 168 40200 SH DFND 2 40200 0 0 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 46 516 SH OTR 1 0 0 516 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 196 2189 SH DFND 7 2189 0 0 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 2135 23852 SH DFND 4 16352 0 7500 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 4618 51600 SH DFND 8 51600 0 0 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 5 59 SH DFND 1 0 0 59 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 39 438 SH DFND 5 400 0 38 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 16 178 SH DFND 2 0 0 178 QUORUM HEALTH CORP COMMON 74909E106 2911 701409 SH DFND 5 701409 0 0 R1 RCM INC COMMON 749397105 57 15188 SH DFND 5 15188 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 2080 111000 SH DFND 4 67400 0 43600 RA PHARMACEUTICALS INC COMMON 74933V108 1666 88900 SH DFND 2 88900 0 0 RADIAN GROUP INC COMMON 750236101 3292 201348 SH DFND 8 201348 0 0 RADIAN GROUP INC COMMON 750236101 1414 86507 SH DFND 4 78307 0 8200 RADIAN GROUP INC COMMON 750236101 789 48277 SH DFND 5 48277 0 0 RADIUS HEALTH INC COMMON 750469207 4421 97750 SH DFND 4 83750 0 14000 RADIUS HEALTH INC COMMON 750469207 692 15300 SH DFND 2 13900 0 1400 RADIUS HEALTH INC COMMON 750469207 4 99 SH DFND 5 0 0 99 RADIUS HEALTH INC COMMON 750469207 335 7405 SH DFND 5 7405 0 0 RADNET INC COMMON 750491102 1101 142000 SH DFND 4 86000 0 56000 RADNET INC COMMON 750491102 121 15556 SH DFND 5 15556 0 0 RADNET INC COMMON 750491102 882 113800 SH DFND 2 113800 0 0 RADWARE LTD COMMON M81873107 1608 91663 SH DFND 6 91663 0 0 RADWARE LTD COMMON M81873107 14 800 SH DFND 5 800 0 0 RAIT FINANCIAL TRUST COMMON 749227609 73 33500 SH DFND 2 33500 0 0 RAIT FINANCIAL TRUST COMMON 749227609 1693 773000 SH DFND 4 692200 0 80800 RALPH LAUREN CORP COMMON 751212101 0 2 SH OTR 2 2 0 0 RALPH LAUREN CORP COMMON 751212101 8 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 101250 1371950 SH DFND 4 1328210 0 43740 RALPH LAUREN CORP COMMON 751212101 2252 30510 SH DFND 5 30510 0 0 RALPH LAUREN CORP COMMON 751212101 1242 16833 SH DFND 2 16833 0 0 RALPH LAUREN CORP COMMON 751212101 1 17 SH DFND 6 17 0 0 RALPH LAUREN CORP COMMON 751212101 322 4362 SH DFND 7 4362 0 0 RAMBUS INC DEL COMMON 750917106 743 65007 SH DFND 5 65007 0 0 RAMBUS INC DEL COMMON 750917106 26 2263 SH DFND 4 2263 0 0 RAMBUS INC DEL BOND 750917AE6 2085 1895000 PRN DFND 5 1895000 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 4221 327219 SH DFND 4 295994 0 31225 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 6 451 SH DFND 7 451 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 135 10436 SH DFND 2 10436 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 4874 377810 SH DFND 5 377810 0 0 RANDGOLD RES LTD ADR 752344309 4 41 SH OTR 1 0 0 41 RANDGOLD RES LTD ADR 752344309 426 4811 SH DFND 5 0 0 4811 RANDGOLD RES LTD ADR 752344309 0 5 SH DFND 1 0 0 5 RANDGOLD RES LTD ADR 752344309 6046 68351 SH DFND 5 68351 0 0 RANGE RES CORP COMMON 75281A109 1557 67209 SH OTR 2 0 64799 2410 RANGE RES CORP COMMON 75281A109 926 39964 SH OTR 21 0 39964 0 RANGE RES CORP COMMON 75281A109 467 20159 SH OTR 13 0 20159 0 RANGE RES CORP COMMON 75281A109 5 216 SH OTR 1 216 0 0 RANGE RES CORP COMMON 75281A109 10 420 SH DFND 1 405 0 15 RANGE RES CORP COMMON 75281A109 46423 2003599 SH DFND 4 1931199 0 72400 RANGE RES CORP COMMON 75281A109 40 1719 SH DFND 11 1719 0 0 RANGE RES CORP COMMON 75281A109 5 237 SH DFND 7 237 0 0 RANGE RES CORP COMMON 75281A109 4681 202022 SH DFND 2 194543 0 7479 RANGE RES CORP COMMON 75281A109 2 102 SH DFND 6 102 0 0 RANGE RES CORP COMMON 75281A109 9047 390471 SH DFND 5 161492 0 228979 RAPID7 INC COMMON 753422104 4 249 SH DFND 5 249 0 0 RAPID7 INC COMMON 753422104 783 46510 SH DFND 6 46510 0 0 RAVEN INDS INC COMMON 754212108 323 9700 SH DFND 2 9700 0 0 RAVEN INDS INC COMMON 754212108 479 14375 SH DFND 4 14375 0 0 RAVEN INDS INC COMMON 754212108 41 1245 SH DFND 5 1245 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 365 4556 SH OTR 18 4556 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5292 65968 SH DFND 8 44669 19176 2123 RAYMOND JAMES FINANCIAL INC COMMON 754730109 227249 2832820 SH DFND 4 2729123 0 103697 RAYMOND JAMES FINANCIAL INC COMMON 754730109 36 453 SH DFND 6 453 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2487 31006 SH DFND 2 30829 0 177 RAYMOND JAMES FINANCIAL INC COMMON 754730109 190 2372 SH DFND 16 822 0 1550 RAYMOND JAMES FINANCIAL INC COMMON 754730109 18864 235151 SH DFND 5 235151 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3741 46638 SH DFND 10 46638 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 44 2830 SH DFND 8 2830 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 22090 1405215 SH DFND 4 1272565 0 132650 RAYONIER ADVANCED MATLS INC COMMON 75508B104 861 54800 SH DFND 2 54800 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 2 99 SH DFND 5 0 0 99 RAYONIER INC COMMON 754907103 93 3225 SH OTR 2 1350 0 1875 RAYONIER INC COMMON 754907103 18 611 SH DFND 7 611 0 0 RAYONIER INC COMMON 754907103 2001 69561 SH DFND 5 69561 0 0 RAYONIER INC COMMON 754907103 16492 573235 SH DFND 2 571635 0 1600 RAYONIER INC COMMON 754907103 6 200 SH DFND 5 0 0 200 RAYONIER INC COMMON 754907103 322879 11222773 SH DFND 4 11066548 0 156225 RAYONIER INC COMMON 754907103 1569 54547 SH DFND 10 54547 0 0 RAYONIER INC COMMON 754907103 1175 40852 SH DFND 8 40852 0 0 RAYTHEON CO COMMON 755111507 8078 50022 SH OTR 2 28436 13386 8200 RAYTHEON CO COMMON 755111507 5 34 SH OTR 1 0 0 34 RAYTHEON CO COMMON 755111507 367 2273 SH OTR 13 0 2273 0 RAYTHEON CO COMMON 755111507 424 2623 SH OTR 18 2623 0 0 RAYTHEON CO COMMON 755111507 1887 11686 SH OTR 21 0 11686 0 RAYTHEON CO COMMON 755111507 88793 549867 SH DFND 8 546518 0 3349 RAYTHEON CO COMMON 755111507 15761 97604 SH DFND 4 83352 0 14252 RAYTHEON CO COMMON 755111507 749 4640 SH DFND 17 0 4640 0 RAYTHEON CO COMMON 755111507 3851 23850 SH DFND 10 23850 0 0 RAYTHEON CO COMMON 755111507 5260 32573 SH DFND 2 31145 0 1428 RAYTHEON CO COMMON 755111507 56 346 SH DFND 1 340 0 6 RAYTHEON CO COMMON 755111507 2363 14631 SH DFND 7 14631 0 0 RAYTHEON CO COMMON 755111507 14061 87076 SH DFND 5 5201 0 81875 RAYTHEON CO COMMON 755111507 1089 6744 SH DFND 15 6744 0 0 RAYTHEON CO COMMON 755111507 10016 62029 SH DFND 5 62029 0 0 RAYTHEON CO COMMON 755111507 80 497 SH DFND 19 497 0 0 RBC BEARINGS INC COMMON 75524B104 2919 28682 SH DFND 8 28682 0 0 RBC BEARINGS INC COMMON 75524B104 20 199 SH DFND 5 0 0 199 RBC BEARINGS INC COMMON 75524B104 134409 1320843 SH DFND 4 1210541 0 110302 RBC BEARINGS INC COMMON 75524B104 2604 25586 SH DFND 2 24446 0 1140 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 817 34282 SH DFND 5 34282 0 0 RE MAX HLDGS INC COMMON 75524W108 17765 316952 SH DFND 4 294125 0 22827 RE MAX HLDGS INC COMMON 75524W108 1565 27928 SH DFND 2 27928 0 0 RE MAX HLDGS INC COMMON 75524W108 1438 25661 SH DFND 5 25661 0 0 RE MAX HLDGS INC COMMON 75524W108 13 229 SH DFND 5 0 0 229 RE MAX HLDGS INC COMMON 75524W108 3763 67139 SH DFND 8 67139 0 0 READING INTERNATIONAL INC COMMON 755408101 17 1063 SH DFND 5 1063 0 0 REALNETWORKS INC COMMON 75605L708 6 1477 SH DFND 4 1477 0 0 REALOGY HLDGS CORP COMMON 75605Y106 2 55 SH OTR 1 0 0 55 REALOGY HLDGS CORP COMMON 75605Y106 7 226 SH DFND 7 226 0 0 REALOGY HLDGS CORP COMMON 75605Y106 2320 71509 SH DFND 8 71509 0 0 REALOGY HLDGS CORP COMMON 75605Y106 15435 475646 SH DFND 5 475646 0 0 REALOGY HLDGS CORP COMMON 75605Y106 96811 2983403 SH DFND 4 2734830 0 248573 REALOGY HLDGS CORP COMMON 75605Y106 1815 55925 SH DFND 2 55925 0 0 REALPAGE INC COMMON 75606N109 1026 28531 SH DFND 4 17631 0 10900 REALPAGE INC COMMON 75606N109 802 22300 SH DFND 2 22300 0 0 REALPAGE INC COMMON 75606N109 7714 214579 SH DFND 5 214579 0 0 REALTY INCOME CORP COMMON 756109104 431 7810 SH OTR 2 0 0 7810 REALTY INCOME CORP COMMON 756109104 156401 2834371 SH DFND 4 1614484 0 1219887 REALTY INCOME CORP COMMON 756109104 106 1930 SH DFND 10 1930 0 0 REALTY INCOME CORP COMMON 756109104 281 5085 SH DFND 7 5085 0 0 REALTY INCOME CORP COMMON 756109104 742 13445 SH DFND 8 9555 0 3890 REALTY INCOME CORP COMMON 756109104 1886 34170 SH DFND 15 34170 0 0 REALTY INCOME CORP COMMON 756109104 65 1176 SH DFND 5 0 0 1176 REALTY INCOME CORP COMMON 756109104 0 9 SH DFND 1 0 0 9 REALTY INCOME CORP COMMON 756109104 36575 662831 SH DFND 2 662831 0 0 REALTY INCOME CORP COMMON 756109104 22 400 SH DFND 19 400 0 0 REALTY INCOME CORP COMMON 756109104 24160 437831 SH DFND 5 437831 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 6577 207862 SH DFND 4 182869 0 24993 REATA PHARMACEUTICALS INC COMMON 75615P103 782 24700 SH DFND 2 24700 0 0 RECRO PHARMA INC COMMON 75629F109 54 7686 SH DFND 5 7686 0 0 RED HAT INC COMMON 756577102 3 33 SH OTR 2 33 0 0 RED HAT INC COMMON 756577102 27 281 SH OTR 1 248 0 33 RED HAT INC COMMON 756577102 119 1238 SH DFND 7 1238 0 0 RED HAT INC COMMON 756577102 84744 885052 SH DFND 5 885052 0 0 RED HAT INC COMMON 756577102 13 140 SH DFND 19 140 0 0 RED HAT INC COMMON 756577102 481 5024 SH DFND 8 5024 0 0 RED HAT INC COMMON 756577102 15332 160122 SH DFND 2 155955 0 4167 RED HAT INC COMMON 756577102 94 978 SH DFND 16 0 0 978 RED HAT INC COMMON 756577102 85645 894466 SH DFND 4 844138 0 50328 RED HAT INC COMMON 756577102 2846 29726 SH DFND 5 664 0 29062 RED HAT INC COMMON 756577102 872 9107 SH DFND 1 8690 0 417 RED HAT INC BOND 756577AD4 37835 27327000 PRN DFND 8 20207000 0 7120000 RED HAT INC BOND 756577AD4 19856 14341000 PRN DFND 4 3658000 5293000 5390000 RED HAT INC BOND 756577AD4 4275 3088000 PRN DFND 16 0 0 3088000 RED HAT INC BOND 756577AD4 863 623000 PRN DFND 2 623000 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 3657 56040 SH DFND 4 56040 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 530 8130 SH DFND 8 8130 0 0 RED ROCK RESORTS INC COMMON 75700L108 4023 170815 SH DFND 2 165665 0 5150 RED ROCK RESORTS INC COMMON 75700L108 72771 3090054 SH DFND 4 2975222 0 114832 RED ROCK RESORTS INC COMMON 75700L108 309 13120 SH DFND 10 13120 0 0 RED ROCK RESORTS INC COMMON 75700L108 132 5611 SH DFND 8 5611 0 0 RED ROCK RESORTS INC COMMON 75700L108 3968 168506 SH DFND 5 168506 0 0 RED ROCK RESORTS INC COMMON 75700L108 51 2173 SH DFND 5 0 0 2173 REDWOOD TR INC COMMON 758075402 14585 855914 SH DFND 4 657714 0 198200 REDWOOD TR INC COMMON 758075402 3854 226164 SH DFND 2 226164 0 0 REDWOOD TR INC BOND 758075AB1 5139 5064000 PRN DFND 8 30000 4177000 857000 REDWOOD TR INC BOND 758075AB1 2416 2381000 PRN DFND 16 2101000 0 280000 REDWOOD TR INC BOND 758075AB1 1250 1232000 PRN DFND 4 1232000 0 0 REDWOOD TR INC BOND 758075AB1 184 181000 PRN DFND 15 181000 0 0 REGAL BELOIT CORP COMMON 758750103 5263 64543 SH DFND 2 64543 0 0 REGAL BELOIT CORP COMMON 758750103 6392 78385 SH DFND 5 78385 0 0 REGAL BELOIT CORP COMMON 758750103 123019 1508514 SH DFND 4 1455764 0 52750 REGAL BELOIT CORP COMMON 758750103 3870 47455 SH DFND 8 47455 0 0 REGAL BELOIT CORP COMMON 758750103 108 1325 SH DFND 16 0 0 1325 REGAL ENTMT GROUP COMMON 758766109 498 24338 SH DFND 4 10246 0 14092 REGAL ENTMT GROUP COMMON 758766109 804 39318 SH DFND 2 30118 0 9200 REGENCY CTRS CORP COMMON 758849103 487 7775 SH OTR 2 7775 0 0 REGENCY CTRS CORP COMMON 758849103 29932 477844 SH DFND 2 477844 0 0 REGENCY CTRS CORP COMMON 758849103 9 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 233192 3722725 SH DFND 4 3376430 12285 334010 REGENCY CTRS CORP COMMON 758849103 47 750 SH DFND 16 0 0 750 REGENCY CTRS CORP COMMON 758849103 2719 43404 SH DFND 15 43404 0 0 REGENCY CTRS CORP COMMON 758849103 1125 17961 SH DFND 8 17961 0 0 REGENCY CTRS CORP COMMON 758849103 132 2108 SH DFND 10 2108 0 0 REGENCY CTRS CORP COMMON 758849103 131 2095 SH DFND 6 2095 0 0 REGENCY CTRS CORP COMMON 758849103 1 12 SH DFND 1 0 0 12 REGENERON PHARMACEUTICALS COMMON 75886F107 129 262 SH OTR 1 0 0 262 REGENERON PHARMACEUTICALS COMMON 75886F107 1 3 SH OTR 2 3 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 54 109 SH DFND 19 109 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1714 3490 SH DFND 8 3490 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 76658 156081 SH DFND 4 155264 0 817 REGENERON PHARMACEUTICALS COMMON 75886F107 7000 14252 SH DFND 2 9247 0 5005 REGENERON PHARMACEUTICALS COMMON 75886F107 2212 4504 SH DFND 5 925 0 3579 REGENERON PHARMACEUTICALS COMMON 75886F107 12 25 SH DFND 1 0 0 25 REGENERON PHARMACEUTICALS COMMON 75886F107 22513 45838 SH DFND 5 45838 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 170 346 SH DFND 7 346 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 4715 9600 SH Call DFND 5 9600 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 15274 31100 SH Put DFND 5 31100 0 0 REGENXBIO INC COMMON 75901B107 6863 347499 SH DFND 4 321864 0 25635 REGENXBIO INC COMMON 75901B107 508 25724 SH DFND 2 25724 0 0 REGENXBIO INC COMMON 75901B107 16859 853612 SH DFND 8 695194 0 158418 REGIONAL MGMT CORP COMMON 75902K106 2779 117625 SH DFND 4 106200 0 11425 REGIONAL MGMT CORP COMMON 75902K106 97 4100 SH DFND 2 4100 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 29723 2030227 SH OTR 2 0 2030227 0 REGIONS FINL CORP NEW COMMON 7591EP100 19832 1354621 SH OTR 21 0 1354621 0 REGIONS FINL CORP NEW COMMON 7591EP100 11574 790575 SH OTR 13 0 790575 0 REGIONS FINL CORP NEW COMMON 7591EP100 301 20572 SH OTR 1 20572 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 52 3536 SH DFND 19 3536 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 56871 3884656 SH DFND 5 3884656 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 109957 7510708 SH DFND 2 7510077 0 631 REGIONS FINL CORP NEW COMMON 7591EP100 4258 290821 SH DFND 8 249055 0 41766 REGIONS FINL CORP NEW COMMON 7591EP100 138209 9440481 SH DFND 4 8081926 0 1358555 REGIONS FINL CORP NEW COMMON 7591EP100 82 5600 SH DFND 16 0 0 5600 REGIONS FINL CORP NEW COMMON 7591EP100 1776 121335 SH DFND 10 121335 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 87 5953 SH DFND 6 5953 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 366 24974 SH DFND 15 24974 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 1093 74628 SH DFND 1 6892 0 67736 REGIONS FINL CORP NEW OPTION 7591EP900 2474 169000 SH Call DFND 5 169000 0 0 REGIS CORP MINN COMMON 758932107 941 91612 SH DFND 5 91612 0 0 REGIS CORP MINN COMMON 758932107 13922 1355557 SH DFND 4 1229807 0 125750 REGIS CORP MINN COMMON 758932107 390 37963 SH DFND 2 37963 0 0 REGULUS THERAPEUTICS INC COMMON 75915K101 17 16787 SH DFND 5 16787 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 28960 225561 SH DFND 5 225561 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 542 4220 SH DFND 8 3203 0 1017 REINSURANCE GROUP AMER INC COMMON 759351604 4738 36900 SH DFND 2 36900 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 61 473 SH DFND 10 473 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 35 274 SH DFND 6 274 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 166 1290 SH DFND 5 0 0 1290 REINSURANCE GROUP AMER INC COMMON 759351604 9706 75597 SH DFND 4 75107 0 490 REIS INC COMMON 75936P105 77 3600 SH DFND 2 0 0 3600 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3377 46378 SH DFND 2 46378 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 24 325 SH DFND 16 0 0 325 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 17519 240617 SH DFND 4 236117 0 4500 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 22687 311591 SH DFND 5 311591 0 0 RELX NV ADR 75955B102 12 558 SH OTR 1 0 0 558 RELX NV ADR 75955B102 1 40 SH DFND 1 0 0 40 RELX NV ADR 75955B102 3570 172611 SH DFND 4 172611 0 0 RELX PLC ADR 759530108 230 10487 SH DFND 5 10487 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7 51 SH OTR 1 0 0 51 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2197 15798 SH DFND 5 15798 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7279 52350 SH DFND 2 51000 0 1350 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4911 35321 SH DFND 8 35321 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 45160 324773 SH DFND 4 321073 0 3700 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 34 244 SH DFND 6 244 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 322 2315 SH DFND 7 2315 0 0 RENASANT CORP COMMON 75970E107 10 223 SH DFND 4 223 0 0 RENESOLA LTD ADR 75971T301 1 358 SH DFND 7 358 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 0 1 SH OTR 2 1 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 9698 748891 SH DFND 4 631866 0 117025 RENEWABLE ENERGY GROUP INC COMMON 75972A301 50 3855 SH DFND 5 3855 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1623 125300 SH DFND 2 125300 0 0 RENEWABLE ENERGY GROUP INC BOND 75972AAA1 101 92000 PRN DFND 5 92000 0 0 RENREN INC ADR 759892201 16 2659 SH DFND 5 2659 0 0 RENT A CTR INC NEW COMMON 76009N100 12 1036 SH DFND 4 1036 0 0 RENT A CTR INC NEW COMMON 76009N100 14393 1228106 SH DFND 5 1228106 0 0 RENTECH INC COMMON 760112201 0 510 SH DFND 5 510 0 0 REPLIGEN CORP COMMON 759916109 46 1114 SH DFND 4 1114 0 0 REPLIGEN CORP COMMON 759916109 141 3400 SH DFND 2 0 0 3400 REPLIGEN CORP BOND 759916AA7 2153 1493000 PRN DFND 5 1493000 0 0 REPUBLIC BANCORP KY COMMON 760281204 2081 58289 SH DFND 4 51089 0 7200 REPUBLIC BANCORP KY COMMON 760281204 43 1195 SH DFND 5 1195 0 0 REPUBLIC BANCORP KY COMMON 760281204 50 1400 SH DFND 2 1400 0 0 REPUBLIC BANCORP KY COMMON 760281204 5 150 SH DFND 5 0 0 150 REPUBLIC FIRST BANCORP INC COMMON 760416107 52 5600 SH DFND 5 0 0 5600 REPUBLIC SVCS INC COMMON 760759100 2118 33230 SH OTR 21 0 33230 0 REPUBLIC SVCS INC COMMON 760759100 4107 64445 SH OTR 2 14639 45575 4231 REPUBLIC SVCS INC COMMON 760759100 204 3195 SH OTR 1 1941 0 1254 REPUBLIC SVCS INC COMMON 760759100 1449 22739 SH OTR 13 0 22739 0 REPUBLIC SVCS INC COMMON 760759100 48251 757110 SH DFND 2 756195 0 915 REPUBLIC SVCS INC COMMON 760759100 33132 519877 SH DFND 5 519877 0 0 REPUBLIC SVCS INC COMMON 760759100 637 9997 SH DFND 10 9997 0 0 REPUBLIC SVCS INC COMMON 760759100 6041 94786 SH DFND 19 94786 0 0 REPUBLIC SVCS INC COMMON 760759100 266490 4181545 SH DFND 4 3838138 0 343407 REPUBLIC SVCS INC COMMON 760759100 1254 19683 SH DFND 7 19683 0 0 REPUBLIC SVCS INC COMMON 760759100 1 15 SH DFND 2 15 0 0 REPUBLIC SVCS INC COMMON 760759100 610 9566 SH DFND 1 9299 0 267 REPUBLIC SVCS INC COMMON 760759100 18 277 SH DFND 5 36 0 241 REPUBLIC SVCS INC COMMON 760759100 69690 1093524 SH DFND 8 1093524 0 0 RESMED INC COMMON 761152107 1156 14843 SH OTR 2 0 14843 0 RESMED INC COMMON 761152107 1556 19983 SH OTR 21 0 19983 0 RESMED INC COMMON 761152107 6 80 SH OTR 1 0 0 80 RESMED INC COMMON 761152107 553 7108 SH OTR 13 0 7108 0 RESMED INC COMMON 761152107 3193 41000 SH DFND 2 41000 0 0 RESMED INC COMMON 761152107 4901 62940 SH DFND 4 62940 0 0 RESMED INC COMMON 761152107 86 1105 SH DFND 7 1105 0 0 RESOLUTE ENERGY CORP COMMON 76116A306 10 329 SH OTR 1 0 0 329 RESOLUTE ENERGY CORP COMMON 76116A306 10 322 SH DFND 2 0 0 322 RESOLUTE ENERGY CORP COMMON 76116A306 6652 223444 SH DFND 5 223444 0 0 RESOLUTE ENERGY CORP COMMON 76116A306 3 117 SH DFND 1 0 0 117 RESOLUTE FST PRODS INC COMMON 76117W109 90 20525 SH DFND 7 20525 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 114 25899 SH DFND 5 25899 0 0 RESOURCE CAP CORP COMMON 76120W708 3347 329150 SH DFND 5 329150 0 0 RESOURCE CAP CORP BOND 76120WAA2 4401 4329000 PRN DFND 5 4329000 0 0 RESOURCE CAP CORP BOND 76120WAB0 172 171000 PRN DFND 5 171000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 484 35300 SH DFND 2 35300 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 721 52595 SH DFND 4 52595 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1990 145266 SH DFND 5 145266 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 80 1276 SH OTR 10 1276 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 81 1302 SH DFND 10 1302 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 38 606 SH DFND 19 606 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 18 284 SH DFND 5 0 0 284 RESTAURANT BRANDS INTL INC COMMON 76131D103 29143 465982 SH DFND 8 463439 0 2543 RESTAURANT BRANDS INTL INC COMMON 76131D103 18 295 SH DFND 6 295 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 65082 1040652 SH DFND 4 1031241 0 9411 RESTAURANT BRANDS INTL INC COMMON 76131D103 10132 162010 SH DFND 2 162010 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 10378 165936 SH DFND 5 165936 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 130 2079 SH DFND 16 0 0 2079 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5 278 SH OTR 1 0 0 278 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 9 488 SH DFND 7 488 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2202 114724 SH DFND 5 114724 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 12088 629905 SH DFND 4 496805 0 133100 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3521 183476 SH DFND 2 175320 0 8156 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 29 1502 SH DFND 1 0 0 1502 RETAIL PPTYS AMER INC COMMON 76131V202 1528 125180 SH DFND 4 124300 0 880 RETAIL PPTYS AMER INC COMMON 76131V202 30 2425 SH DFND 16 0 0 2425 RETAIL PPTYS AMER INC COMMON 76131V202 16 1319 SH DFND 7 1319 0 0 RETROPHIN INC COMMON 761299106 2667 137526 SH DFND 4 116626 0 20900 REVANCE THERAPEUTICS INC COMMON 761330109 52463 1987230 SH DFND 4 1901351 0 85879 REVANCE THERAPEUTICS INC COMMON 761330109 7002 265210 SH DFND 2 265210 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 36278 1374163 SH DFND 8 1154446 0 219717 REX AMERICAN RESOURCES CORP COMMON 761624105 46385 480374 SH DFND 4 436149 0 44225 REX AMERICAN RESOURCES CORP COMMON 761624105 1433 14841 SH DFND 2 14841 0 0 REX ENERGY CORPORATION COMMON 761565506 3 1200 SH DFND 5 0 0 1200 REXFORD INDL RLTY INC COMMON 76169C100 2299 83800 SH DFND 2 83800 0 0 REXFORD INDL RLTY INC COMMON 76169C100 15 544 SH DFND 7 544 0 0 REXFORD INDL RLTY INC COMMON 76169C100 7227 263385 SH DFND 4 198185 0 65200 REXFORD INDL RLTY INC COMMON 76169C100 4426 161314 SH DFND 5 161314 0 0 REXNORD CORP NEW COMMON 76169B102 27 1141 SH DFND 4 1141 0 0 REXNORD CORP NEW COMMON 76169B102 1 33 SH DFND 5 0 0 33 REXNORD CORP NEW COMMON 76169B102 1785 76761 SH DFND 7 76761 0 0 REXNORD CORP NEW COMMON 76169B102 116 5000 SH DFND 2 0 0 5000 REXNORD CORP NEW OPTION 76169B902 11625 500000 SH Call DFND 5 500000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 316 4864 SH OTR 2 3942 0 922 REYNOLDS AMERICAN INC COMMON 761713106 2 27 SH OTR 21 0 27 0 REYNOLDS AMERICAN INC COMMON 761713106 6 99 SH OTR 1 0 0 99 REYNOLDS AMERICAN INC COMMON 761713106 4173 64161 SH DFND 2 62457 0 1704 REYNOLDS AMERICAN INC COMMON 761713106 110 1686 SH DFND 6 1686 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2 31 SH DFND 7 31 0 0 REYNOLDS AMERICAN INC COMMON 761713106 16 245 SH DFND 1 232 0 13 REYNOLDS AMERICAN INC COMMON 761713106 1991 30609 SH DFND 5 7860 0 22749 REYNOLDS AMERICAN INC COMMON 761713106 7850 120694 SH DFND 4 117737 0 2957 REYNOLDS AMERICAN INC COMMON 761713106 57 874 SH DFND 19 874 0 0 REYNOLDS AMERICAN INC COMMON 761713106 407270 6261839 SH DFND 5 6261839 0 0 REYNOLDS AMERICAN INC COMMON 761713106 89 1372 SH DFND 8 1372 0 0 RH COMMON 74967X103 13 201 SH DFND 7 201 0 0 RH COMMON 74967X103 15597 241732 SH DFND 5 241732 0 0 RH COMMON 74967X103 627 9717 SH DFND 5 0 0 9717 RH COMMON 74967X103 24 378 SH DFND 4 378 0 0 RH OPTION 74967X903 8452 131000 SH Call DFND 5 131000 0 0 RICE ENERGY INC COMMON 762760106 1378 51729 SH OTR 21 0 51729 0 RICE ENERGY INC COMMON 762760106 2252 84554 SH OTR 2 0 84554 0 RICE ENERGY INC COMMON 762760106 701 26311 SH OTR 13 0 26311 0 RICE ENERGY INC COMMON 762760106 11 400 SH DFND 16 0 0 400 RICE ENERGY INC COMMON 762760106 697 26164 SH DFND 4 22216 0 3948 RICE ENERGY INC COMMON 762760106 3 130 SH DFND 5 0 0 130 RICE ENERGY INC COMMON 762760106 29592 1111217 SH DFND 5 1111217 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 40 2000 SH DFND 5 0 0 2000 RICE MIDSTREAM PARTNERS LP COMMON 762819100 371 18628 SH DFND 5 18628 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 23529 1179968 SH DFND 20 1179968 0 0 RICHMONT MINES INC COMMON 76547T106 2284 292856 SH DFND 5 292856 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 95 34800 SH DFND 2 34800 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 3895 1426750 SH DFND 4 1248150 0 178600 RIGNET INC COMMON 766582100 2451 152700 SH DFND 4 86700 0 66000 RIGNET INC COMMON 766582100 2154 134200 SH DFND 2 134200 0 0 RING ENERGY INC COMMON 76680V108 52 4000 SH DFND 5 0 0 4000 RINGCENTRAL INC COMMON 76680R206 31649 865897 SH DFND 4 755022 0 110875 RINGCENTRAL INC COMMON 76680R206 5550 151853 SH DFND 8 151853 0 0 RINGCENTRAL INC COMMON 76680R206 6035 165129 SH DFND 2 165129 0 0 RINGCENTRAL INC COMMON 76680R206 226 6196 SH DFND 5 6196 0 0 RIO TINTO PLC ADR 767204100 3888 91894 SH OTR 2 0 91894 0 RIO TINTO PLC ADR 767204100 196 4643 SH OTR 1 686 0 3957 RIO TINTO PLC ADR 767204100 0 1 SH DFND 7 1 0 0 RIO TINTO PLC ADR 767204100 217 5135 SH DFND 1 801 0 4334 RIO TINTO PLC ADR 767204100 322 7605 SH DFND 5 1112 0 6493 RIO TINTO PLC ADR 767204100 19510 461110 SH DFND 2 461110 0 0 RIO TINTO PLC ADR 767204100 11609 274368 SH DFND 4 274368 0 0 RIO TINTO PLC OPTION 767204900 1557 36809 SH Call DFND 5 36809 0 0 RIO TINTO PLC OPTION 767204950 1058 25000 SH Put DFND 5 25000 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 22 749 SH DFND 5 598 0 151 RITCHIE BROS AUCTIONEERS COMMON 767744105 34 1184 SH DFND 1 0 0 1184 RITE AID CORP COMMON 767754104 2835 960998 SH DFND 4 960998 0 0 RITE AID CORP COMMON 767754104 18 6225 SH DFND 16 0 0 6225 RITE AID CORP COMMON 767754104 22 7626 SH DFND 6 7626 0 0 RITE AID CORP COMMON 767754104 553 187596 SH DFND 2 187596 0 0 RITE AID CORP COMMON 767754104 26 8750 SH DFND 5 0 0 8750 RITE AID CORP COMMON 767754104 2746 930782 SH DFND 8 930782 0 0 RITE AID CORP OPTION 767754904 1735 588100 SH Call DFND 5 588100 0 0 RITE AID CORP OPTION 767754954 2522 854800 SH Put DFND 5 854800 0 0 RIVERVIEW BANCORP INC COMMON 769397100 520 78292 SH DFND 5 78292 0 0 RLI CORP COMMON 749607107 9 156 SH DFND 5 0 0 156 RLI CORP COMMON 749607107 23 425 SH DFND 4 425 0 0 RLJ LODGING TR COMMON 74965L101 1 63 SH OTR 1 0 0 63 RLJ LODGING TR COMMON 74965L101 108539 5462456 SH DFND 4 4976650 0 485806 RLJ LODGING TR COMMON 74965L101 3496 175954 SH DFND 2 175954 0 0 RLJ LODGING TR COMMON 74965L101 14 682 SH DFND 7 682 0 0 RLJ LODGING TR COMMON 74965L101 2067 104033 SH DFND 8 104033 0 0 RMR GROUP INC COMMON 74967R106 9 192 SH DFND 5 192 0 0 RMR GROUP INC COMMON 74967R106 162 3325 SH DFND 4 3310 0 15 RMR GROUP INC COMMON 74967R106 3 69 SH DFND 7 69 0 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 335 46084 SH DFND 5 46084 0 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 2876 395600 SH DFND 4 337000 0 58600 ROBERT HALF INTL INC COMMON 770323103 28293 590307 SH DFND 5 590307 0 0 ROBERT HALF INTL INC COMMON 770323103 9226 192481 SH DFND 4 191481 0 1000 ROBERT HALF INTL INC COMMON 770323103 4673 97493 SH DFND 2 97493 0 0 ROBERT HALF INTL INC COMMON 770323103 15 322 SH DFND 7 322 0 0 ROBERT HALF INTL INC COMMON 770323103 10 210 SH DFND 19 210 0 0 ROBERT HALF INTL INC COMMON 770323103 2 42 SH DFND 6 42 0 0 ROBERT HALF INTL INC COMMON 770323103 327 6825 SH DFND 8 4818 0 2007 ROBERT HALF INTL INC COMMON 770323103 55 1142 SH DFND 10 1142 0 0 ROCKET FUEL INC COMMON 773111109 214 77959 SH DFND 4 77959 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1658 10240 SH OTR 21 0 10240 0 ROCKWELL AUTOMATION INC COMMON 773903109 2825 17442 SH OTR 2 8503 7579 1360 ROCKWELL AUTOMATION INC COMMON 773903109 588 3632 SH OTR 13 0 3632 0 ROCKWELL AUTOMATION INC COMMON 773903109 360 2224 SH OTR 18 2224 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 70 430 SH OTR 10 430 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 11 65 SH OTR 1 0 0 65 ROCKWELL AUTOMATION INC COMMON 773903109 12653 78126 SH DFND 8 68353 9773 0 ROCKWELL AUTOMATION INC COMMON 773903109 65 400 SH DFND 16 400 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 167678 1035302 SH DFND 4 974977 0 60325 ROCKWELL AUTOMATION INC COMMON 773903109 241 1487 SH DFND 5 4 0 1483 ROCKWELL AUTOMATION INC COMMON 773903109 19785 122160 SH DFND 2 121160 0 1000 ROCKWELL AUTOMATION INC COMMON 773903109 18791 116020 SH DFND 5 116020 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 11526 71168 SH DFND 10 71168 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 54 334 SH DFND 7 334 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 25 155 SH DFND 19 155 0 0 ROCKWELL COLLINS INC COMMON 774341101 984 9360 SH OTR 2 8000 0 1360 ROCKWELL COLLINS INC COMMON 774341101 18242 173601 SH DFND 5 173601 0 0 ROCKWELL COLLINS INC COMMON 774341101 50 476 SH DFND 7 476 0 0 ROCKWELL COLLINS INC COMMON 774341101 862 8201 SH DFND 2 8201 0 0 ROCKWELL COLLINS INC COMMON 774341101 3889 37007 SH DFND 4 34667 0 2340 ROCKWELL COLLINS INC COMMON 774341101 28 269 SH DFND 10 269 0 0 ROCKWELL COLLINS INC COMMON 774341101 853 8113 SH DFND 5 0 0 8113 ROCKWELL COLLINS INC COMMON 774341101 24 227 SH DFND 19 227 0 0 ROCKWELL COLLINS INC COMMON 774341101 366 3484 SH DFND 8 1195 0 2289 ROCKWELL MED INC COMMON 774374102 3 370 SH DFND 5 0 0 370 ROCKY BRANDS INC COMMON 774515100 253 18835 SH DFND 5 18835 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 699 14798 SH OTR 18 14798 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 31 664 SH DFND 19 664 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 293 6214 SH DFND 16 2799 0 3415 ROGERS COMMUNICATIONS INC COMMON 775109200 16571 351005 SH DFND 8 260180 86601 4224 ROGERS COMMUNICATIONS INC COMMON 775109200 8703 184343 SH DFND 4 104563 0 79780 ROGERS COMMUNICATIONS INC COMMON 775109200 9707 205609 SH DFND 7 205609 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 5888 124715 SH DFND 5 124715 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 128 2710 SH DFND 10 2710 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 746 15795 SH DFND 6 15795 0 0 ROGERS COMMUNICATIONS INC OPTION 775109900 9442 200000 SH Call DFND 7 200000 0 0 ROGERS CORP COMMON 775133101 500 4600 SH DFND 2 4600 0 0 ROGERS CORP COMMON 775133101 249 2289 SH DFND 5 2289 0 0 ROGERS CORP COMMON 775133101 772 7111 SH DFND 4 7111 0 0 ROLLINS INC COMMON 775711104 58 1419 SH DFND 5 1419 0 0 ROLLINS INC COMMON 775711104 1044 25637 SH DFND 5 25637 0 0 ROLLINS INC COMMON 775711104 205 5041 SH DFND 4 5041 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH DFND 1 0 0 5 ROPER TECHNOLOGIES INC COMMON 776696106 44 192 SH DFND 5 0 0 192 ROPER TECHNOLOGIES INC COMMON 776696106 1441 6225 SH DFND 7 6225 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 1580 6824 SH DFND 5 6824 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 9087 39248 SH DFND 2 39248 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 193592 836141 SH DFND 4 832708 0 3433 ROPER TECHNOLOGIES INC COMMON 776696106 31 132 SH DFND 19 132 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 4619 19948 SH DFND 8 19948 0 0 ROSEHILL RES INC COMMON 777385105 0 21 SH DFND 5 21 0 0 ROSETTA STONE INC COMMON 777780107 13 1236 SH DFND 4 1236 0 0 ROSS STORES INC COMMON 778296103 260 4498 SH OTR 2 4498 0 0 ROSS STORES INC COMMON 778296103 4 62 SH OTR 1 0 0 62 ROSS STORES INC COMMON 778296103 70 1210 SH OTR 10 1210 0 0 ROSS STORES INC COMMON 778296103 17319 300004 SH DFND 8 284517 0 15487 ROSS STORES INC COMMON 778296103 32351 560380 SH DFND 2 554711 0 5669 ROSS STORES INC COMMON 778296103 3265 56565 SH DFND 10 56565 0 0 ROSS STORES INC COMMON 778296103 1446 25053 SH DFND 15 25053 0 0 ROSS STORES INC COMMON 778296103 127 2206 SH DFND 16 0 0 2206 ROSS STORES INC COMMON 778296103 135 2340 SH DFND 5 391 0 1949 ROSS STORES INC COMMON 778296103 381336 6605505 SH DFND 4 6175537 0 429968 ROSS STORES INC COMMON 778296103 19 332 SH DFND 1 280 0 52 ROSS STORES INC COMMON 778296103 15 258 SH DFND 6 258 0 0 ROSS STORES INC COMMON 778296103 143 2472 SH DFND 7 2472 0 0 ROSS STORES INC COMMON 778296103 43 740 SH DFND 19 740 0 0 ROSS STORES INC COMMON 778296103 948 16428 SH DFND 5 16428 0 0 ROVI CORP BOND 779376AD4 5197 5247000 PRN DFND 8 5247000 0 0 ROVI CORP BOND 779376AD4 994 1003000 PRN DFND 2 1003000 0 0 ROVI CORP BOND 779376AD4 2765 2791000 PRN DFND 4 2791000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 23568 2301600 SH DFND 4 2082925 0 218675 ROWAN COMPANIES PLC COMMON G7665A101 1268 123780 SH DFND 2 123780 0 0 ROWAN COMPANIES PLC COMMON G7665A101 2485 242633 SH DFND 5 242633 0 0 ROWAN COMPANIES PLC OPTION G7665A951 1024 100000 SH Put DFND 5 100000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1020 14065 SH OTR 18 14065 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 341 4700 SH OTR 2 4700 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 30915 426298 SH DFND 8 380923 29608 15767 ROYAL BK CDA MONTREAL QUE COMMON 780087102 178 2450 SH DFND 19 2450 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1084 14945 SH DFND 6 14945 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1085 14966 SH DFND 16 2077 0 12889 ROYAL BK CDA MONTREAL QUE COMMON 780087102 3 38 SH DFND 2 38 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 44 603 SH DFND 5 0 0 603 ROYAL BK CDA MONTREAL QUE COMMON 780087102 40593 559752 SH DFND 4 481188 0 78564 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1312 18093 SH DFND 7 18093 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 777 10708 SH DFND 10 10708 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 73 1000 SH DFND 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 26509 365542 SH DFND 5 365542 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 2136 2066000 PRN DFND 2 2066000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 7832 7574000 PRN DFND 4 7300000 0 274000 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 3619 3500000 PRN DFND 5 3500000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 1147 1054000 PRN DFND 4 1054000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 1088 1000000 PRN DFND 6 1000000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 218 200000 PRN DFND 5 200000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 5 743 SH OTR 1 0 0 743 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2 261 SH DFND 5 0 0 261 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 53 SH DFND 1 0 0 53 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 76 3000 SH DFND 1 3000 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 2 74 SH DFND 5 37 0 37 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097879 27 1000 SH DFND 5 0 0 1000 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 1090 1000000 PRN DFND 6 1000000 0 0 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 8238 7555000 PRN DFND 4 7555000 0 0 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 807 740000 PRN DFND 2 740000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2645 24215 SH OTR 21 0 24215 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 397 3631 SH OTR 2 0 3631 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 947 8672 SH OTR 19 8672 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 234 2140 SH OTR 18 2140 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4 34 SH OTR 1 0 0 34 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4026 36855 SH DFND 5 14679 0 22176 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2114 19357 SH DFND 16 18857 0 500 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 70252 643154 SH DFND 2 643138 0 16 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3266 29899 SH DFND 15 29899 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 110883 1015129 SH DFND 8 951035 0 64094 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 21958 201029 SH DFND 10 198167 0 2862 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3358 30738 SH DFND 19 30738 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 5 SH DFND 1 0 0 5 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 10 88 SH DFND 7 88 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 349365 3198435 SH DFND 4 2517833 0 680602 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1315 12037 SH DFND 5 12037 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 35 323 SH DFND 6 323 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 8618 78900 SH Call DFND 5 78900 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 19126 175100 SH Put DFND 5 175100 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 137 2511 SH OTR 1 0 0 2511 ROYAL DUTCH SHELL PLC ADR 780259107 316 5803 SH OTR 2 689 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 8547 157021 SH DFND 4 157021 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 11775 216337 SH DFND 5 216337 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 215 3943 SH DFND 1 0 0 3943 ROYAL DUTCH SHELL PLC ADR 780259107 76 1400 SH DFND 2 0 0 1400 ROYAL DUTCH SHELL PLC ADR 780259107 3128 57475 SH DFND 5 9459 0 48016 ROYAL DUTCH SHELL PLC ADR 780259206 292 5490 SH OTR 1 4951 0 539 ROYAL DUTCH SHELL PLC ADR 780259206 2068 38877 SH OTR 2 29701 0 9176 ROYAL DUTCH SHELL PLC ADR 780259206 15 274 SH DFND 1 223 0 51 ROYAL DUTCH SHELL PLC ADR 780259206 52 982 SH DFND 7 982 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 7521 141395 SH DFND 4 141395 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 4915 92405 SH DFND 5 16790 0 75615 ROYAL DUTCH SHELL PLC ADR 780259206 17717 333097 SH DFND 5 333097 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 11765 221192 SH DFND 2 82407 0 138785 ROYAL DUTCH SHELL PLC ADR 780259206 50 942 SH DFND 11 942 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 53 1000 SH Call DFND 5 1000 0 0 ROYAL DUTCH SHELL PLC OPTION 780259956 7713 145000 SH Put DFND 5 145000 0 0 ROYAL GOLD INC COMMON 780287108 78 1000 SH OTR 2 1000 0 0 ROYAL GOLD INC COMMON 780287108 0 3 SH DFND 7 3 0 0 ROYAL GOLD INC COMMON 780287108 23694 303104 SH DFND 5 303104 0 0 ROYAL GOLD INC COMMON 780287108 858 10976 SH DFND 4 10976 0 0 ROYAL GOLD INC COMMON 780287108 492 6300 SH DFND 2 6300 0 0 ROYAL GOLD INC OPTION 780287908 11718 149900 SH Call DFND 5 149900 0 0 ROYAL GOLD INC OPTION 780287958 4690 60000 SH Put DFND 5 60000 0 0 ROYAL GOLD INC BOND 780287AA6 614 572000 PRN DFND 2 572000 0 0 ROYAL GOLD INC BOND 780287AA6 3185 2966000 PRN DFND 8 2966000 0 0 ROYAL GOLD INC BOND 780287AA6 1691 1575000 PRN DFND 4 1575000 0 0 RPC INC COMMON 749660106 37 1840 SH OTR 2 0 0 1840 RPC INC COMMON 749660106 3 169 SH OTR 1 169 0 0 RPC INC COMMON 749660106 2299 113738 SH DFND 2 113738 0 0 RPC INC COMMON 749660106 676 33466 SH DFND 4 30725 0 2741 RPC INC COMMON 749660106 6 321 SH DFND 1 321 0 0 RPC INC COMMON 749660106 3376 167024 SH DFND 8 167024 0 0 RPC INC COMMON 749660106 27 1351 SH DFND 11 1351 0 0 RPM INTL INC COMMON 749685103 355 6510 SH OTR 21 0 6510 0 RPM INTL INC COMMON 749685103 308 5638 SH OTR 2 4453 1090 95 RPM INTL INC COMMON 749685103 138 2528 SH OTR 13 0 2528 0 RPM INTL INC COMMON 749685103 23 414 SH OTR 1 338 0 76 RPM INTL INC COMMON 749685103 100916 1849966 SH DFND 4 1697711 0 152255 RPM INTL INC COMMON 749685103 5342 97928 SH DFND 2 97883 0 45 RPM INTL INC COMMON 749685103 244 4476 SH DFND 10 4476 0 0 RPM INTL INC COMMON 749685103 73 1331 SH DFND 1 1272 0 59 RPM INTL INC COMMON 749685103 25891 474630 SH DFND 8 474630 0 0 RPM INTL INC COMMON 749685103 139 2552 SH DFND 5 0 0 2552 RPM INTL INC COMMON 749685103 2239 41047 SH DFND 19 41047 0 0 RPX CORP COMMON 74972G103 16518 1184118 SH DFND 4 960151 0 223967 RPX CORP COMMON 74972G103 4352 311993 SH DFND 2 311993 0 0 RPX CORP COMMON 74972G103 160 11502 SH DFND 5 11502 0 0 RSP PERMIAN INC COMMON 74978Q105 858 26590 SH OTR 21 0 26590 0 RSP PERMIAN INC COMMON 74978Q105 1369 42408 SH OTR 2 0 42408 0 RSP PERMIAN INC COMMON 74978Q105 555 17191 SH OTR 13 0 17191 0 RSP PERMIAN INC COMMON 74978Q105 8648 267991 SH DFND 4 248363 0 19628 RSP PERMIAN INC COMMON 74978Q105 636 19702 SH DFND 2 19702 0 0 RSP PERMIAN INC COMMON 74978Q105 5 163 SH DFND 5 0 0 163 RSP PERMIAN INC COMMON 74978Q105 2286 70834 SH DFND 5 70834 0 0 RSP PERMIAN INC COMMON 74978Q105 1857 57537 SH DFND 8 57537 0 0 RTI INTL METALS INC BOND 74973WAB3 1819 1691000 PRN DFND 5 1691000 0 0 RTW HLDGS INC BOND 749772AB5 1689 1620000 PRN DFND 15 1620000 0 0 RTW HLDGS INC BOND 749772AB5 4724 4530000 PRN DFND 16 4530000 0 0 RTW HLDGS INC BOND 749772AB5 125 120000 PRN DFND 8 120000 0 0 RTW HLDGS INC BOND 749772AB5 8605 8252000 PRN DFND 4 8252000 0 0 RUBICON PROJ INC COMMON 78112V102 2806 545925 SH DFND 4 484625 0 61300 RUBICON PROJ INC COMMON 78112V102 101 19700 SH DFND 2 19700 0 0 RUBICON PROJ INC COMMON 78112V102 214 41662 SH DFND 5 41662 0 0 RUBY TUESDAY INC COMMON 781182100 733 364682 SH DFND 4 338457 0 26225 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1887 82600 SH DFND 2 82600 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2652 116075 SH DFND 4 103275 0 12800 RUSH ENTERPRISES INC COMMON 781846209 19322 519694 SH DFND 4 482668 0 37026 RUSH ENTERPRISES INC COMMON 781846209 8101 217897 SH DFND 8 217897 0 0 RUSH ENTERPRISES INC COMMON 781846209 1383 37190 SH DFND 2 37190 0 0 RUSH ENTERPRISES INC COMMON 781846209 906 24369 SH DFND 5 24369 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 4 197 SH OTR 1 0 0 197 RUTHS HOSPITALITY GROUP INC COMMON 783332109 12344 567522 SH DFND 4 481950 0 85572 RUTHS HOSPITALITY GROUP INC COMMON 783332109 2289 105260 SH DFND 2 104560 0 700 RYANAIR HLDGS PLC ADR 783513203 15342 142567 SH OTR 21 0 142567 0 RYANAIR HLDGS PLC ADR 783513203 145 1349 SH OTR 1 217 0 1132 RYANAIR HLDGS PLC ADR 783513203 4433 41191 SH OTR 13 0 41191 0 RYANAIR HLDGS PLC ADR 783513203 5594 51986 SH OTR 2 0 51986 0 RYANAIR HLDGS PLC ADR 783513203 1200 11154 SH OTR 18 11154 0 0 RYANAIR HLDGS PLC ADR 783513203 73184 680081 SH DFND 4 680081 0 0 RYANAIR HLDGS PLC ADR 783513203 173 1610 SH DFND 1 253 0 1357 RYANAIR HLDGS PLC ADR 783513203 9394 87293 SH DFND 8 70241 0 17052 RYANAIR HLDGS PLC ADR 783513203 29429 273477 SH DFND 2 271277 0 2200 RYANAIR HLDGS PLC ADR 783513203 22247 206737 SH DFND 10 152848 0 53889 RYANAIR HLDGS PLC ADR 783513203 1974 18343 SH DFND 16 14497 0 3846 RYANAIR HLDGS PLC ADR 783513203 9 87 SH DFND 6 87 0 0 RYDER SYS INC COMMON 783549108 1552 21564 SH OTR 21 0 21564 0 RYDER SYS INC COMMON 783549108 549 7633 SH OTR 13 0 7633 0 RYDER SYS INC COMMON 783549108 1149 15959 SH OTR 2 0 15959 0 RYDER SYS INC COMMON 783549108 6 89 SH OTR 1 0 0 89 RYDER SYS INC COMMON 783549108 11449 159057 SH DFND 5 159057 0 0 RYDER SYS INC COMMON 783549108 191 2660 SH DFND 4 2660 0 0 RYDER SYS INC COMMON 783549108 32 448 SH DFND 1 0 0 448 RYDER SYS INC COMMON 783549108 1 14 SH DFND 6 14 0 0 RYDEX ETF TRUST FUND 78355W106 36687 395844 SH DFND 5 116014 0 279830 RYDEX ETF TRUST FUND 78355W205 1875 10954 SH DFND 5 0 0 10954 RYDEX ETF TRUST FUND 78355W304 730 12249 SH DFND 5 0 0 12249 RYDEX ETF TRUST FUND 78355W403 8352 88717 SH DFND 5 0 0 88717 RYDEX ETF TRUST FUND 78355W502 121 1919 SH DFND 5 0 0 1919 RYDEX ETF TRUST FUND 78355W577 449 7518 SH DFND 5 0 0 7518 RYDEX ETF TRUST FUND 78355W791 21 250 SH DFND 5 0 0 250 RYDEX ETF TRUST FUND 78355W809 261 2536 SH DFND 5 0 0 2536 RYDEX ETF TRUST FUND 78355W866 914 17306 SH DFND 5 0 0 17306 RYDEX ETF TRUST FUND 78355W874 15 119 SH DFND 5 119 0 0 RYERSON HLDG CORP COMMON 783754104 177 17900 SH DFND 2 17900 0 0 RYERSON HLDG CORP COMMON 783754104 721 72850 SH DFND 4 58650 0 14200 RYERSON HLDG CORP COMMON 783754104 73 7326 SH DFND 5 7326 0 0 RYLAND GROUP INC BOND 783764AS2 2517 2649000 PRN DFND 16 2649000 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 38 597 SH DFND 4 597 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 26 413 SH DFND 7 413 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 458 7158 SH DFND 2 1017 0 6141 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 27 422 SH DFND 1 0 0 422 S & T BANCORP INC COMMON 783859101 1430 39885 SH DFND 5 39885 0 0 S & T BANCORP INC COMMON 783859101 57 1600 SH DFND 2 1600 0 0 S & T BANCORP INC COMMON 783859101 1334 37207 SH DFND 4 33327 0 3880 S&P GLOBAL INC COMMON 78409V104 1053 7214 SH OTR 2 6772 209 233 S&P GLOBAL INC COMMON 78409V104 13 86 SH OTR 1 66 0 20 S&P GLOBAL INC COMMON 78409V104 183 1252 SH OTR 21 0 1252 0 S&P GLOBAL INC COMMON 78409V104 71 484 SH OTR 13 0 484 0 S&P GLOBAL INC COMMON 78409V104 53 362 SH DFND 1 305 0 57 S&P GLOBAL INC COMMON 78409V104 29905 204845 SH DFND 8 194159 0 10686 S&P GLOBAL INC COMMON 78409V104 1429 9791 SH DFND 19 9791 0 0 S&P GLOBAL INC COMMON 78409V104 36834 252302 SH DFND 2 248430 0 3872 S&P GLOBAL INC COMMON 78409V104 515505 3531101 SH DFND 4 3445172 0 85929 S&P GLOBAL INC COMMON 78409V104 207 1421 SH DFND 6 1421 0 0 S&P GLOBAL INC COMMON 78409V104 27845 190734 SH DFND 5 190734 0 0 S&P GLOBAL INC COMMON 78409V104 145 991 SH DFND 10 991 0 0 S&P GLOBAL INC COMMON 78409V104 9821 67271 SH DFND 5 0 0 67271 S&P GLOBAL INC OPTION 78409V904 978 6700 SH Call DFND 5 6700 0 0 S&P GLOBAL INC OPTION 78409V954 1474 10100 SH Put DFND 5 10100 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 391 16240 SH DFND 2 2300 0 13940 SABRA HEALTH CARE REIT INC COMMON 78573L106 22 914 SH DFND 4 914 0 0 SABRE CORP COMMON 78573M104 1337 61432 SH DFND 4 47512 0 13920 SABRE CORP COMMON 78573M104 28 1281 SH DFND 10 1281 0 0 SABRE CORP COMMON 78573M104 179 8216 SH DFND 8 5781 0 2435 SABRE CORP COMMON 78573M104 9 434 SH DFND 5 0 0 434 SABRE CORP COMMON 78573M104 9 409 SH DFND 7 409 0 0 SAFE BULKERS INC COMMON Y7388L103 12 5259 SH DFND 5 5259 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 12 974 SH DFND 7 974 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 23 1933 SH DFND 5 1933 0 0 SAFETY INS GROUP INC COMMON 78648T100 266 3900 SH DFND 2 3900 0 0 SAFETY INS GROUP INC COMMON 78648T100 2600 38063 SH DFND 5 38063 0 0 SAFETY INS GROUP INC COMMON 78648T100 825 12077 SH DFND 4 12077 0 0 SAFETY INS GROUP INC COMMON 78648T100 43 631 SH DFND 8 631 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 4938 62006 SH DFND 2 62006 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 35748 448864 SH DFND 4 425546 0 23318 SAGE THERAPEUTICS INC COMMON 78667J108 40 500 SH DFND 5 0 0 500 SAGE THERAPEUTICS INC COMMON 78667J108 24473 307301 SH DFND 8 252206 0 55095 SAIA INC COMMON 78709Y105 333 6500 SH DFND 2 6500 0 0 SAIA INC COMMON 78709Y105 517 10078 SH DFND 4 10078 0 0 SAIA INC COMMON 78709Y105 1711 33357 SH DFND 5 33357 0 0 SALEM MEDIA GROUP INC COMMON 794093104 1815 255600 SH DFND 4 216800 0 38800 SALESFORCE COM INC COMMON 79466L302 469 5419 SH OTR 13 0 5419 0 SALESFORCE COM INC COMMON 79466L302 3251 37545 SH OTR 2 0 37545 0 SALESFORCE COM INC COMMON 79466L302 1410 16281 SH OTR 21 0 16281 0 SALESFORCE COM INC COMMON 79466L302 46 535 SH OTR 1 448 0 87 SALESFORCE COM INC COMMON 79466L302 1921 22182 SH DFND 1 20702 0 1480 SALESFORCE COM INC COMMON 79466L302 74362 858682 SH DFND 2 857439 0 1243 SALESFORCE COM INC COMMON 79466L302 217947 2516704 SH DFND 4 2499725 0 16979 SALESFORCE COM INC COMMON 79466L302 506 5840 SH DFND 7 5840 0 0 SALESFORCE COM INC COMMON 79466L302 18690 215821 SH DFND 5 6589 0 209232 SALESFORCE COM INC COMMON 79466L302 4623 53385 SH DFND 8 37792 0 15593 SALESFORCE COM INC COMMON 79466L302 4 43 SH DFND 2 43 0 0 SALESFORCE COM INC COMMON 79466L302 37 430 SH DFND 19 430 0 0 SALESFORCE COM INC COMMON 79466L302 3747 43268 SH DFND 11 43268 0 0 SALESFORCE COM INC OPTION 79466L902 12297 142000 SH Call DFND 5 142000 0 0 SALESFORCE COM INC OPTION 79466L952 15042 173700 SH Put DFND 5 173700 0 0 SALESFORCE COM INC BOND 79466LAD6 30020 22645000 PRN DFND 8 21590000 0 1055000 SALESFORCE COM INC BOND 79466LAD6 5780 4360000 PRN DFND 16 0 0 4360000 SALESFORCE COM INC BOND 79466LAD6 2537 1914000 PRN DFND 4 1914000 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 12 597 SH DFND 4 597 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 203 28300 SH DFND 2 28300 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 1 175 SH DFND 5 0 0 175 SANCHEZ ENERGY CORP COMMON 79970Y105 1070 149077 SH DFND 5 149077 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 7772 1082432 SH DFND 4 983157 0 99275 SANCHEZ ENERGY CORP OPTION 79970Y955 180 25000 SH Put DFND 5 25000 0 0 SANCHEZ MIDSTREAM PARTNERS L COMMON 79971C201 1090 84793 SH DFND 20 84793 0 0 SANDERSON FARMS INC COMMON 800013104 4333 37463 SH DFND 8 37463 0 0 SANDERSON FARMS INC COMMON 800013104 8917 77100 SH DFND 4 66575 0 10525 SANDERSON FARMS INC COMMON 800013104 2104 18197 SH DFND 2 17998 0 199 SANDERSON FARMS INC COMMON 800013104 1260 10893 SH DFND 5 10893 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 37 2135 SH DFND 5 2135 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 7 419 SH DFND 5 0 0 419 SANDRIDGE ENERGY INC COMMON 80007P869 7659 445021 SH DFND 4 438687 0 6334 SANDRIDGE ENERGY INC COMMON 80007P869 439 25500 SH DFND 8 25500 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 14 9566 SH DFND 5 0 0 9566 SANDSTORM GOLD LTD COMMON 80013R206 18 4599 SH DFND 5 4599 0 0 SANDSTORM GOLD LTD COMMON 80013R206 205 53000 SH DFND 4 53000 0 0 SANDSTORM GOLD LTD COMMON 80013R206 1068 276000 SH DFND 8 276000 0 0 SANDY SPRING BANCORP INC COMMON 800363103 6 136 SH OTR 1 0 0 136 SANDY SPRING BANCORP INC COMMON 800363103 2000 49177 SH DFND 4 44477 0 4700 SANDY SPRING BANCORP INC COMMON 800363103 44 1075 SH DFND 8 1075 0 0 SANDY SPRING BANCORP INC COMMON 800363103 77 1900 SH DFND 2 1900 0 0 SANDY SPRING BANCORP INC COMMON 800363103 123 3014 SH DFND 5 3014 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 174 2760 SH DFND 4 2760 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 44 700 SH DFND 8 700 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 596 9439 SH DFND 5 9439 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 2 225 SH DFND 5 0 0 225 SANGAMO THERAPEUTICS INC COMMON 800677106 16 1765 SH DFND 4 1765 0 0 SANMINA CORPORATION COMMON 801056102 10020 262999 SH DFND 2 262999 0 0 SANMINA CORPORATION COMMON 801056102 3317 87051 SH DFND 8 87051 0 0 SANMINA CORPORATION COMMON 801056102 21824 572797 SH DFND 4 432597 0 140200 SANOFI ADR 80105N105 225 4701 SH OTR 1 0 0 4701 SANOFI ADR 80105N105 37 774 SH DFND 2 0 0 774 SANOFI ADR 80105N105 325 6780 SH DFND 5 940 0 5840 SANOFI ADR 80105N105 1464 30564 SH DFND 5 30564 0 0 SANOFI ADR 80105N105 10482 218784 SH DFND 4 218784 0 0 SANOFI ADR 80105N105 165 3442 SH DFND 1 0 0 3442 SANOFI RIGHT 80105N113 23 60881 SH DFND 5 60881 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 3105 243307 SH DFND 5 243307 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 19 1481 SH DFND 4 1481 0 0 SANTANDER CONSUMER USA HDG I OPTION 80283M951 1510 118300 SH Put DFND 5 118300 0 0 SAP SE ADR 803054204 21 205 SH OTR 1 0 0 205 SAP SE ADR 803054204 454 4338 SH DFND 5 1874 0 2464 SAP SE ADR 803054204 12 116 SH DFND 7 116 0 0 SAP SE ADR 803054204 2 21 SH DFND 1 0 0 21 SAP SE ADR 803054204 11673 111519 SH DFND 4 111519 0 0 SAP SE ADR 803054204 556 5314 SH DFND 2 5314 0 0 SAPIENS INTL CORP N V COMMON N7716A151 176 15693 SH DFND 5 15693 0 0 SAPIENS INTL CORP N V COMMON N7716A151 7 616 SH DFND 6 616 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 7778 230725 SH DFND 4 195875 0 34850 SAREPTA THERAPEUTICS INC COMMON 803607100 1520 45100 SH DFND 2 45100 0 0 SASOL LTD ADR 803866300 29 1029 SH DFND 6 1029 0 0 SASOL LTD ADR 803866300 152 5423 SH DFND 5 0 0 5423 SAUL CTRS INC COMMON 804395101 249 4300 SH DFND 2 4300 0 0 SAUL CTRS INC COMMON 804395101 3 58 SH DFND 7 58 0 0 SAUL CTRS INC COMMON 804395101 5181 89354 SH DFND 4 83229 0 6125 SAUL CTRS INC COMMON 804395101 599 10334 SH DFND 5 10334 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1914 14189 SH DFND 5 0 0 14189 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3859 28605 SH DFND 10 28605 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 18 134 SH DFND 19 134 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 45789 339432 SH DFND 4 274545 0 64887 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 678 5029 SH DFND 8 3139 0 1890 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 15813 117218 SH DFND 2 112943 0 4275 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 67 500 SH DFND 16 0 0 500 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2364 17522 SH DFND 5 17522 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 157 1166 SH DFND 7 1166 0 0 SCANA CORP NEW COMMON 80589M102 188 2800 SH OTR 2 0 0 2800 SCANA CORP NEW COMMON 80589M102 1822 27188 SH DFND 2 27089 0 99 SCANA CORP NEW COMMON 80589M102 48 716 SH DFND 6 716 0 0 SCANA CORP NEW COMMON 80589M102 2998 44747 SH DFND 4 42650 0 2097 SCANA CORP NEW COMMON 80589M102 352 5256 SH DFND 5 0 0 5256 SCANA CORP NEW COMMON 80589M102 3156 47090 SH DFND 7 47090 0 0 SCANSOURCE INC COMMON 806037107 3 75 SH OTR 1 0 0 75 SCANSOURCE INC COMMON 806037107 145 3600 SH DFND 2 3600 0 0 SCANSOURCE INC COMMON 806037107 1491 36994 SH DFND 5 36994 0 0 SCANSOURCE INC COMMON 806037107 1008 25011 SH DFND 4 23761 0 1250 SCHEIN HENRY INC COMMON 806407102 137 747 SH OTR 2 0 258 489 SCHEIN HENRY INC COMMON 806407102 1132 6183 SH OTR 21 0 6183 0 SCHEIN HENRY INC COMMON 806407102 275 1500 SH DFND 5 1300 0 200 SCHEIN HENRY INC COMMON 806407102 357 1950 SH DFND 7 1950 0 0 SCHEIN HENRY INC COMMON 806407102 211040 1153096 SH DFND 4 1125506 0 27590 SCHEIN HENRY INC COMMON 806407102 43 236 SH DFND 6 236 0 0 SCHEIN HENRY INC COMMON 806407102 2506 13691 SH DFND 2 12591 0 1100 SCHEIN HENRY INC COMMON 806407102 25653 140166 SH DFND 5 140166 0 0 SCHLUMBERGER LTD COMMON 806857108 17446 264975 SH OTR 2 216917 35544 12514 SCHLUMBERGER LTD COMMON 806857108 3770 57256 SH OTR 21 0 57256 0 SCHLUMBERGER LTD COMMON 806857108 180 2732 SH OTR 1 1816 0 916 SCHLUMBERGER LTD COMMON 806857108 603 9163 SH OTR 13 0 9163 0 SCHLUMBERGER LTD COMMON 806857108 48383 734853 SH DFND 8 726320 0 8533 SCHLUMBERGER LTD COMMON 806857108 27839 422829 SH DFND 2 388948 0 33881 SCHLUMBERGER LTD COMMON 806857108 4038 61332 SH DFND 19 61332 0 0 SCHLUMBERGER LTD COMMON 806857108 249381 3787688 SH DFND 4 3397550 0 390138 SCHLUMBERGER LTD COMMON 806857108 1345 20422 SH DFND 10 20422 0 0 SCHLUMBERGER LTD COMMON 806857108 1312 19931 SH DFND 16 19931 0 0 SCHLUMBERGER LTD COMMON 806857108 34 520 SH DFND 11 520 0 0 SCHLUMBERGER LTD COMMON 806857108 11480 174358 SH DFND 5 6860 0 167498 SCHLUMBERGER LTD COMMON 806857108 2972 45139 SH DFND 7 45139 0 0 SCHLUMBERGER LTD COMMON 806857108 1834 27856 SH DFND 1 23762 0 4094 SCHLUMBERGER LTD COMMON 806857108 326622 4960839 SH DFND 5 4960839 0 0 SCHLUMBERGER LTD COMMON 806857108 1516 23030 SH DFND 15 23030 0 0 SCHLUMBERGER LTD COMMON 806857108 113 1714 SH DFND 6 1714 0 0 SCHLUMBERGER LTD OPTION 806857908 38753 588600 SH Call DFND 5 588600 0 0 SCHLUMBERGER LTD OPTION 806857908 100 1517 SH Call DFND 2 1517 0 0 SCHLUMBERGER LTD OPTION 806857958 66209 1005600 SH Put DFND 5 1005600 0 0 SCHMITT INDS INC ORE COMMON 806870200 7 4000 SH DFND 5 4000 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 82 3664 SH DFND 5 885 0 2779 SCHNEIDER NATIONAL INC COMMON 80689H102 935 41800 SH DFND 2 41800 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 6483 289800 SH DFND 4 244375 0 45425 SCHNEIDER NATIONAL INC COMMON 80689H102 1339 59837 SH DFND 5 59837 0 0 SCHNITZER STL INDS COMMON 806882106 6737 267325 SH DFND 4 237025 0 30300 SCHNITZER STL INDS COMMON 806882106 247 9800 SH DFND 2 9800 0 0 SCHNITZER STL INDS COMMON 806882106 1058 41972 SH DFND 5 41972 0 0 SCHOLASTIC CORP COMMON 807066105 440 10100 SH DFND 2 7700 0 2400 SCHOLASTIC CORP COMMON 807066105 541 12412 SH DFND 4 12412 0 0 SCHOLASTIC CORP COMMON 807066105 2309 52982 SH DFND 5 52982 0 0 SCHULMAN A INC COMMON 808194104 4175 130467 SH DFND 5 130467 0 0 SCHULMAN A INC COMMON 808194104 2542 79449 SH DFND 4 79449 0 0 SCHULMAN A INC COMMON 808194104 1670 52201 SH DFND 2 52201 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 6233 145097 SH OTR 2 139221 3977 1899 SCHWAB CHARLES CORP NEW COMMON 808513105 166 3861 SH OTR 13 0 3861 0 SCHWAB CHARLES CORP NEW COMMON 808513105 298 6931 SH OTR 1 4405 0 2526 SCHWAB CHARLES CORP NEW COMMON 808513105 47 1099 SH OTR 21 0 1099 0 SCHWAB CHARLES CORP NEW COMMON 808513105 251 5848 SH OTR 18 5848 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 39469 918736 SH DFND 5 918736 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 142472 3316379 SH DFND 8 3052556 0 263823 SCHWAB CHARLES CORP NEW COMMON 808513105 1304624 30368343 SH DFND 4 27605983 0 2762360 SCHWAB CHARLES CORP NEW COMMON 808513105 167054 3888593 SH DFND 2 3876906 0 11687 SCHWAB CHARLES CORP NEW COMMON 808513105 228 5308 SH DFND 6 5308 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 3908 90962 SH DFND 15 90962 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 2246 52291 SH DFND 16 52291 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1395 32472 SH DFND 5 4151 0 28321 SCHWAB CHARLES CORP NEW COMMON 808513105 1106 25756 SH DFND 1 24283 0 1473 SCHWAB CHARLES CORP NEW COMMON 808513105 27022 628993 SH DFND 10 617345 0 11648 SCHWAB CHARLES CORP NEW COMMON 808513105 3674 85530 SH DFND 19 85530 0 0 SCHWAB STRATEGIC TR FUND 808524102 0 3 SH DFND 5 0 0 3 SCHWAB STRATEGIC TR FUND 808524797 765 16969 SH DFND 5 0 0 16969 SCHWAB STRATEGIC TR FUND 808524805 2549 80193 SH DFND 5 0 0 80193 SCHWAB STRATEGIC TR FUND 808524870 4 73 SH DFND 5 0 0 73 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3227 86689 SH DFND 5 86689 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1032 27728 SH DFND 8 27728 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 20488 550303 SH DFND 4 466403 0 83900 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4786 128549 SH DFND 2 128549 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1821 165504 SH DFND 4 165504 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 636 57805 SH DFND 2 57805 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 552 50225 SH DFND 5 50225 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 4102 372899 SH DFND 8 372899 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 9273 133576 SH DFND 4 125851 0 7725 SCIENCE APPLICATNS INTL CP N COMMON 808625107 1544 22242 SH DFND 6 22242 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 9008 129755 SH DFND 5 129755 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 1 20 SH DFND 5 0 0 20 SCIENCE APPLICATNS INTL CP N COMMON 808625107 1059 15250 SH DFND 2 13600 0 1650 SCIENTIFIC GAMES CORP COMMON 80874P109 2652 101606 SH DFND 4 95831 0 5775 SCIENTIFIC GAMES CORP COMMON 80874P109 3 112 SH DFND 5 0 0 112 SCIENTIFIC GAMES CORP COMMON 80874P109 1525 58437 SH DFND 5 58437 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 355 13600 SH DFND 2 13600 0 0 SCORPIO TANKERS INC COMMON Y7542C106 8 2036 SH DFND 4 2036 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 9 100 SH DFND 8 100 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 473 5286 SH DFND 5 107 0 5179 SCOTTS MIRACLE GRO CO COMMON 810186106 1181 13200 SH DFND 2 12700 0 500 SCOTTS MIRACLE GRO CO COMMON 810186106 2108 23567 SH DFND 4 20667 0 2900 SCRIPPS E W CO OHIO COMMON 811054402 1756 98569 SH DFND 5 98569 0 0 SCRIPPS E W CO OHIO COMMON 811054402 97557 5477662 SH DFND 4 5024245 0 453417 SCRIPPS E W CO OHIO COMMON 811054402 3 151 SH DFND 5 0 0 151 SCRIPPS E W CO OHIO COMMON 811054402 1878 105422 SH DFND 2 105422 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2349 131865 SH DFND 8 131865 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1595 23345 SH OTR 21 0 23345 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1262 18479 SH OTR 2 1100 17379 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 568 8317 SH OTR 13 0 8317 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 46139 675432 SH DFND 4 641413 0 34019 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 20571 301145 SH DFND 5 301145 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 3198 46812 SH DFND 2 42767 0 4045 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 3667 53677 SH DFND 8 53677 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 26 383 SH DFND 6 383 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 6582 96361 SH DFND 5 12262 0 84099 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 6 95 SH DFND 7 95 0 0 SEABOARD CORP COMMON 811543107 639 160 SH DFND 4 159 0 1 SEABOARD CORP COMMON 811543107 4 1 SH DFND 8 1 0 0 SEABOARD CORP COMMON 811543107 20 5 SH DFND 5 5 0 0 SEABRIDGE GOLD INC COMMON 811916105 51 4709 SH DFND 5 4709 0 0 SEABRIDGE GOLD INC OPTION 811916955 108 10000 SH Put DFND 5 10000 0 0 SEACOAST BKG CORP FLA COMMON 811707801 143 5925 SH OTR 21 0 5925 0 SEACOAST BKG CORP FLA COMMON 811707801 214 8876 SH OTR 2 0 8876 0 SEACOAST BKG CORP FLA COMMON 811707801 2 90 SH OTR 1 90 0 0 SEACOAST BKG CORP FLA COMMON 811707801 83 3459 SH OTR 13 0 3459 0 SEACOAST BKG CORP FLA COMMON 811707801 8 325 SH DFND 1 30 0 295 SEACOAST BKG CORP FLA COMMON 811707801 517 21449 SH DFND 2 21449 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 4434 5222000 PRN DFND 5 5222000 0 0 SEACOR HOLDINGS INC COMMON 811904101 1376 40111 SH DFND 4 37286 0 2825 SEACOR HOLDINGS INC COMMON 811904101 10 300 SH DFND 2 0 0 300 SEACOR HOLDINGS INC BOND 811904AM3 4401 4401000 PRN DFND 16 4245000 0 156000 SEACOR HOLDINGS INC BOND 811904AM3 3559 3559000 PRN DFND 8 235000 2445000 879000 SEACOR HOLDINGS INC BOND 811904AM3 94 94000 PRN DFND 5 94000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 359 17631 SH DFND 5 17631 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 6 301 SH DFND 2 0 0 301 SEACOR MARINE HLDGS INC COMMON 78413P101 797 39137 SH DFND 4 36299 0 2838 SEADRILL LIMITED COMMON G7945E105 0 1336 SH DFND 5 0 0 1336 SEADRILL LIMITED OPTION G7945E955 3795 10524400 SH Put DFND 5 10524400 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 3 1000 SH DFND 5 1000 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 1 SH OTR 2 1 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1416 36548 SH DFND 2 36548 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 52958 1366659 SH DFND 5 1366659 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 605 15600 SH DFND 8 15600 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 5917 152705 SH DFND 4 151005 0 1700 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1131 29194 SH DFND 5 9089 0 20105 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1920 49555 SH DFND 7 49555 0 0 SEALED AIR CORP NEW COMMON 81211K100 4458 99604 SH DFND 8 99604 0 0 SEALED AIR CORP NEW COMMON 81211K100 9267 207047 SH DFND 5 3861 0 203186 SEALED AIR CORP NEW COMMON 81211K100 262 5849 SH DFND 2 5849 0 0 SEALED AIR CORP NEW COMMON 81211K100 5355 119638 SH DFND 4 119638 0 0 SEALED AIR CORP NEW COMMON 81211K100 34 759 SH DFND 19 759 0 0 SEALED AIR CORP NEW COMMON 81211K100 2957 66057 SH DFND 7 66057 0 0 SEARS CDA INC COMMON 81234D109 0 17 SH DFND 7 17 0 0 SEARS CDA INC COMMON 81234D109 0 1 SH DFND 5 0 0 1 SEARS HLDGS CORP COMMON 812350106 0 3 SH DFND 5 0 0 3 SEARS HLDGS CORP OPTION 812350956 1949 220000 SH Put DFND 5 220000 0 0 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 543 SH DFND 5 543 0 0 SEASPAN CORP COMMON Y75638109 1281 179360 SH DFND 5 179360 0 0 SEASPAN CORP COMMON Y75638109 8 1070 SH DFND 5 1070 0 0 SEASPINE HLDGS CORP COMMON 81255T108 54 4646 SH DFND 5 4646 0 0 SEATTLE GENETICS INC COMMON 812578102 1 28 SH OTR 1 0 0 28 SEATTLE GENETICS INC COMMON 812578102 97 1870 SH DFND 2 0 0 1870 SEATTLE GENETICS INC COMMON 812578102 21 407 SH DFND 6 407 0 0 SEATTLE GENETICS INC COMMON 812578102 65 1257 SH DFND 4 80 0 1177 SEAWORLD ENTMT INC COMMON 81282V100 13 814 SH OTR 1 0 0 814 SEAWORLD ENTMT INC COMMON 81282V100 1084 66600 SH DFND 8 66600 0 0 SEAWORLD ENTMT INC COMMON 81282V100 3 170 SH DFND 5 0 0 170 SEAWORLD ENTMT INC COMMON 81282V100 248 15267 SH DFND 4 15267 0 0 SEAWORLD ENTMT INC COMMON 81282V100 380 23381 SH DFND 5 23381 0 0 SEAWORLD ENTMT INC COMMON 81282V100 13 798 SH DFND 2 0 0 798 SEAWORLD ENTMT INC COMMON 81282V100 5 294 SH DFND 1 0 0 294 SEAWORLD ENTMT INC OPTION 81282V950 537 33000 SH Put DFND 5 33000 0 0 SECUREWORKS CORP COMMON 81374A105 3 301 SH DFND 5 301 0 0 SECUREWORKS CORP COMMON 81374A105 126 13543 SH DFND 6 13543 0 0 SEI INVESTMENTS CO COMMON 784117103 47 873 SH OTR 1 0 0 873 SEI INVESTMENTS CO COMMON 784117103 4866 90489 SH DFND 2 50269 0 40220 SEI INVESTMENTS CO COMMON 784117103 30 556 SH DFND 6 556 0 0 SEI INVESTMENTS CO COMMON 784117103 4213 78333 SH DFND 4 78333 0 0 SEI INVESTMENTS CO COMMON 784117103 114 2121 SH DFND 5 0 0 2121 SEI INVESTMENTS CO COMMON 784117103 7689 142971 SH DFND 5 142971 0 0 SELECT COMFORT CORP COMMON 81616X103 542 15270 SH DFND 5 15270 0 0 SELECT COMFORT CORP COMMON 81616X103 5426 152900 SH DFND 8 152900 0 0 SELECT COMFORT CORP COMMON 81616X103 525 14800 SH DFND 2 14800 0 0 SELECT COMFORT CORP COMMON 81616X103 11867 334373 SH DFND 4 313923 0 20450 SELECT INCOME REIT COMMON 81618T100 19 785 SH DFND 4 785 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2509 163439 SH DFND 4 163439 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 1684 109700 SH DFND 2 109700 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2605 169677 SH DFND 5 169677 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 2807 52158 SH DFND 5 0 0 52158 SELECT SECTOR SPDR TR FUND 81369Y100 148 2745 SH DFND 2 2745 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 39955 742519 SH DFND 5 742519 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 1 10 SH DFND 4 10 0 0 SELECT SECTOR SPDR TR OPTION 81369Y900 1647 30600 SH Call DFND 5 30600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 24989 464400 SH Put DFND 5 464400 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 6895 87018 SH OTR 2 19001 67925 92 SELECT SECTOR SPDR TR FUND 81369Y209 1485 18744 SH OTR 1 8162 0 10582 SELECT SECTOR SPDR TR FUND 81369Y209 147581 1862450 SH DFND 2 1855720 0 6730 SELECT SECTOR SPDR TR FUND 81369Y209 19602 247372 SH DFND 5 41688 0 205684 SELECT SECTOR SPDR TR FUND 81369Y209 2775 35021 SH DFND 14 35021 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 194824 2458661 SH DFND 5 2458661 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 46663 588877 SH DFND 4 588877 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 1612 20342 SH DFND 1 9519 0 10823 SELECT SECTOR SPDR TR OPTION 81369Y909 11117 140300 SH Call DFND 5 140300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 5626 71000 SH Put DFND 7 71000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 15468 195200 SH Put DFND 5 195200 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 110 2000 SH OTR 2 2000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 0 9 SH DFND 4 9 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 185741 3380803 SH DFND 5 3380803 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 3887 70742 SH DFND 5 13413 0 57329 SELECT SECTOR SPDR TR FUND 81369Y308 961 17498 SH DFND 2 17498 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 6736 122600 SH Call DFND 5 122600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 13603 247600 SH Put DFND 5 247600 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 1076 12000 SH OTR 2 11997 0 3 SELECT SECTOR SPDR TR FUND 81369Y407 16165 180354 SH DFND 2 180165 0 189 SELECT SECTOR SPDR TR FUND 81369Y407 2 22 SH DFND 4 22 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 8725 97341 SH DFND 5 129 0 97212 SELECT SECTOR SPDR TR FUND 81369Y407 33209 370511 SH DFND 5 370511 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 825 9200 SH Call DFND 5 9200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 7314 81600 SH Put DFND 5 81600 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 11 166 SH OTR 1 166 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 5848 90085 SH OTR 2 500 89585 0 SELECT SECTOR SPDR TR FUND 81369Y506 86432 1331354 SH DFND 5 1331354 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 86 1325 SH DFND 11 1325 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 20 313 SH DFND 1 313 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 8806 135643 SH DFND 2 135643 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 19951 307309 SH DFND 5 80031 0 227278 SELECT SECTOR SPDR TR FUND 81369Y506 0 6 SH DFND 4 6 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 48126 741313 SH DFND 14 741313 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 23975 369300 SH Call DFND 5 369300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 100123 1542259 SH Put DFND 5 1542259 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 1654 67043 SH OTR 1 31235 0 35808 SELECT SECTOR SPDR TR FUND 81369Y605 915 37109 SH OTR 2 11154 25570 385 SELECT SECTOR SPDR TR FUND 81369Y605 139086 5637873 SH DFND 2 5611330 0 26543 SELECT SECTOR SPDR TR FUND 81369Y605 36566 1482206 SH DFND 5 252835 0 1229371 SELECT SECTOR SPDR TR FUND 81369Y605 6230 252534 SH DFND 1 96778 0 155756 SELECT SECTOR SPDR TR FUND 81369Y605 62163 2519763 SH DFND 4 2519763 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 83186 3371968 SH DFND 5 3371968 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 73438 2976800 SH Call DFND 5 2976800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 42558 1725100 SH Put DFND 5 1725100 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 5530 81198 SH DFND 5 81198 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 2 23 SH DFND 4 23 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 6782 99569 SH DFND 5 14 0 99555 SELECT SECTOR SPDR TR FUND 81369Y704 131 1929 SH DFND 2 1929 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 27 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 1137 16700 SH Call DFND 5 16700 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 2461 44974 SH OTR 2 43974 0 1000 SELECT SECTOR SPDR TR FUND 81369Y803 39111 714749 SH DFND 2 713968 0 781 SELECT SECTOR SPDR TR FUND 81369Y803 13105 239492 SH DFND 14 239492 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 18658 340964 SH DFND 5 15860 0 325104 SELECT SECTOR SPDR TR FUND 81369Y803 132767 2426304 SH DFND 5 2426304 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 9 157 SH DFND 4 157 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 14326 261800 SH Call DFND 5 261800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 44931 821100 SH Put DFND 5 821100 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 615 19109 SH DFND 5 8 0 19101 SELECT SECTOR SPDR TR FUND 81369Y860 2033 63149 SH DFND 5 63149 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 133 4132 SH DFND 2 4132 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 0 15 SH DFND 4 15 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 77 1473 SH OTR 2 1473 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3275 63030 SH DFND 1 63030 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 86409 1662998 SH DFND 5 1662998 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 0 1 SH DFND 14 1 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 763 14682 SH DFND 5 0 0 14682 SELECT SECTOR SPDR TR OPTION 81369Y906 42607 820000 SH Call DFND 5 820000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 20524 395000 SH Put DFND 5 395000 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 2214 111500 SH DFND 2 111500 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 4912 247346 SH DFND 4 184546 0 62800 SELECTIVE INS GROUP INC COMMON 816300107 6520 130268 SH DFND 4 110068 0 20200 SELECTIVE INS GROUP INC COMMON 816300107 1485 29667 SH DFND 2 29667 0 0 SELECTIVE INS GROUP INC COMMON 816300107 5062 101143 SH DFND 5 101143 0 0 SEMGROUP CORP COMMON 81663A105 5243 194187 SH DFND 4 164787 0 29400 SEMGROUP CORP COMMON 81663A105 427 15825 SH DFND 5 151 0 15674 SEMGROUP CORP COMMON 81663A105 6 208 SH DFND 7 208 0 0 SEMICONDUCTOR MFG INTL CORP ADR 81663N206 2 322 SH DFND 5 322 0 0 SEMPRA ENERGY COMMON 816851109 7 64 SH OTR 1 64 0 0 SEMPRA ENERGY COMMON 816851109 1302 11547 SH OTR 2 6644 0 4903 SEMPRA ENERGY COMMON 816851109 560 4971 SH DFND 5 0 0 4971 SEMPRA ENERGY COMMON 816851109 89 788 SH DFND 1 781 0 7 SEMPRA ENERGY COMMON 816851109 17864 158436 SH DFND 2 154766 0 3670 SEMPRA ENERGY COMMON 816851109 32471 287994 SH DFND 5 287994 0 0 SEMPRA ENERGY COMMON 816851109 400064 3548236 SH DFND 4 3477166 0 71070 SEMPRA ENERGY COMMON 816851109 56 501 SH DFND 11 501 0 0 SEMPRA ENERGY COMMON 816851109 465 4128 SH DFND 8 4128 0 0 SEMPRA ENERGY COMMON 816851109 21 189 SH DFND 19 189 0 0 SEMPRA ENERGY COMMON 816851109 535 4745 SH DFND 7 4745 0 0 SEMPRA ENERGY COMMON 816851109 1157 10260 SH DFND 10 10260 0 0 SEMTECH CORP COMMON 816850101 2081 58223 SH DFND 4 58223 0 0 SEMTECH CORP COMMON 816850101 3 93 SH DFND 5 0 0 93 SEMTECH CORP COMMON 816850101 3586 100321 SH DFND 8 100321 0 0 SEMTECH CORP COMMON 816850101 974 27254 SH DFND 5 27254 0 0 SEMTECH CORP COMMON 816850101 1001 28000 SH DFND 2 28000 0 0 SENECA FOODS CORP NEW COMMON 817070501 1240 39948 SH DFND 4 37673 0 2275 SENECA FOODS CORP NEW COMMON 817070501 279 9000 SH DFND 2 9000 0 0 SENECA FOODS CORP NEW COMMON 817070501 99 3184 SH DFND 5 3184 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 26 1254 SH DFND 5 54 0 1200 SENIOR HSG PPTYS TR COMMON 81721M109 27889 1364450 SH DFND 2 1364450 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 15542 760354 SH DFND 5 760354 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 271 13277 SH DFND 8 13277 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 70755 3461599 SH DFND 4 3413619 34764 13216 SENIOR HSG PPTYS TR COMMON 81721M109 180 8826 SH DFND 7 8826 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2436 119163 SH DFND 15 119163 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 14 317 SH DFND 19 317 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 62 1447 SH DFND 5 0 0 1447 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 18 425 SH DFND 7 425 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 38 900 SH DFND 4 139 0 761 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1245 15464 SH DFND 4 15464 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5149 63934 SH DFND 5 63934 0 0 SEQUANS COMMUNICATIONS S A ADR 817323108 65 19621 SH DFND 5 19621 0 0 SERES THERAPEUTICS INC COMMON 81750R102 116 10300 SH DFND 2 10300 0 0 SERES THERAPEUTICS INC COMMON 81750R102 2296 203143 SH DFND 4 184293 0 18850 SERES THERAPEUTICS INC COMMON 81750R102 604 53412 SH DFND 5 53412 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 12472 297316 SH DFND 5 297316 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 13 317 SH DFND 7 317 0 0 SERITAGE GROWTH PPTYS OPTION 81752R900 4195 100000 SH Call DFND 5 100000 0 0 SERVICE CORP INTL COMMON 817565104 1300 38877 SH OTR 2 0 38877 0 SERVICE CORP INTL COMMON 817565104 1749 52278 SH OTR 21 0 52278 0 SERVICE CORP INTL COMMON 817565104 622 18609 SH OTR 13 0 18609 0 SERVICE CORP INTL COMMON 817565104 4252 127119 SH DFND 5 127119 0 0 SERVICE CORP INTL COMMON 817565104 129 3853 SH DFND 7 3853 0 0 SERVICE CORP INTL COMMON 817565104 16 479 SH DFND 6 479 0 0 SERVICE CORP INTL COMMON 817565104 124 3710 SH DFND 4 3710 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 90867 2318628 SH DFND 4 2119300 0 199328 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2076 52980 SH DFND 8 52980 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1852 47246 SH DFND 2 43196 0 4050 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1740 44395 SH DFND 5 44395 0 0 SERVICENOW INC COMMON 81762P102 2138 20173 SH OTR 13 0 20173 0 SERVICENOW INC COMMON 81762P102 2892 27284 SH OTR 2 0 27159 125 SERVICENOW INC COMMON 81762P102 2923 27576 SH OTR 21 0 27576 0 SERVICENOW INC COMMON 81762P102 43 408 SH OTR 1 376 0 32 SERVICENOW INC COMMON 81762P102 1399 13196 SH DFND 11 13196 0 0 SERVICENOW INC COMMON 81762P102 454289 4285744 SH DFND 4 4224758 0 60986 SERVICENOW INC COMMON 81762P102 8608 81211 SH DFND 8 69611 0 11600 SERVICENOW INC COMMON 81762P102 17 162 SH DFND 19 162 0 0 SERVICENOW INC COMMON 81762P102 61353 578806 SH DFND 5 578806 0 0 SERVICENOW INC COMMON 81762P102 50094 472584 SH DFND 2 470584 0 2000 SERVICENOW INC COMMON 81762P102 38 363 SH DFND 7 363 0 0 SERVICENOW INC COMMON 81762P102 1529 14429 SH DFND 1 13095 0 1334 SERVICENOW INC COMMON 81762P102 144 1360 SH DFND 10 1360 0 0 SERVICENOW INC COMMON 81762P102 50 468 SH DFND 5 0 0 468 SERVICENOW INC BOND 81762PAB8 4021 2745000 PRN DFND 5 2745000 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 403 10935 SH DFND 5 10935 0 0 SHAKE SHACK INC COMMON 819047101 506 14514 SH DFND 5 0 0 14514 SHAKE SHACK INC OPTION 819047901 2082 59700 SH Call DFND 5 59700 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 84 3862 SH DFND 16 0 0 3862 SHAW COMMUNICATIONS INC COMMON 82028K200 575 26405 SH DFND 6 26405 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 10926 501427 SH DFND 7 501427 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 2610 119788 SH DFND 4 119788 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 19 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 529 24291 SH DFND 8 19559 0 4732 SHAW COMMUNICATIONS INC COMMON 82028K200 62 2829 SH DFND 10 2829 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 10859 498367 SH DFND 5 498367 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1075 35470 SH DFND 5 205 0 35265 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 44090 1455121 SH DFND 20 1455121 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 160 5200 SH DFND 2 0 0 5200 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 444 14455 SH DFND 5 14455 0 0 SHERWIN WILLIAMS CO COMMON 824348106 2957 8425 SH OTR 21 0 8425 0 SHERWIN WILLIAMS CO COMMON 824348106 5292 15080 SH OTR 2 2350 12730 0 SHERWIN WILLIAMS CO COMMON 824348106 1481 4219 SH OTR 13 0 4219 0 SHERWIN WILLIAMS CO COMMON 824348106 27 76 SH OTR 1 0 0 76 SHERWIN WILLIAMS CO COMMON 824348106 110622 315197 SH DFND 2 314091 0 1106 SHERWIN WILLIAMS CO COMMON 824348106 8072 23000 SH DFND 11 23000 0 0 SHERWIN WILLIAMS CO COMMON 824348106 343956 980042 SH DFND 4 963898 0 16144 SHERWIN WILLIAMS CO COMMON 824348106 4232 12059 SH DFND 8 11662 0 397 SHERWIN WILLIAMS CO COMMON 824348106 788 2245 SH DFND 1 2245 0 0 SHERWIN WILLIAMS CO COMMON 824348106 68 195 SH DFND 10 195 0 0 SHERWIN WILLIAMS CO COMMON 824348106 9087 25891 SH DFND 5 615 0 25276 SHERWIN WILLIAMS CO COMMON 824348106 788 2244 SH DFND 7 2244 0 0 SHERWIN WILLIAMS CO COMMON 824348106 33674 95948 SH DFND 5 95948 0 0 SHERWIN WILLIAMS CO COMMON 824348106 2748 7829 SH DFND 19 7829 0 0 SHERWIN WILLIAMS CO OPTION 824348906 14038 40000 SH Call DFND 5 40000 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 44 1023 SH DFND 1 0 0 1023 SHINHAN FINANCIAL GROUP CO L ADR 824596100 12 273 SH DFND 5 273 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 36 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 82 6000 SH DFND 5 1000 0 5000 SHIP FINANCE INTERNATIONAL L COMMON G81075106 986 72533 SH DFND 4 72533 0 0 SHIRE PLC ADR 82481R106 1654 10005 SH OTR 19 10005 0 0 SHIRE PLC ADR 82481R106 310 1877 SH OTR 2 1785 0 92 SHIRE PLC ADR 82481R106 91 552 SH OTR 1 0 0 552 SHIRE PLC ADR 82481R106 16484 99738 SH DFND 4 99738 0 0 SHIRE PLC ADR 82481R106 9087 54984 SH DFND 5 54984 0 0 SHIRE PLC ADR 82481R106 601 3639 SH DFND 5 0 0 3639 SHIRE PLC ADR 82481R106 70 422 SH DFND 2 198 0 224 SHIRE PLC ADR 82481R106 13 81 SH DFND 1 0 0 81 SHIRE PLC ADR 82481R106 675 4087 SH DFND 19 4087 0 0 SHIRE PLC ADR 82481R106 2451 14830 SH DFND 15 14830 0 0 SHIRE PLC ADR 82481R106 50296 304328 SH DFND 6 304328 0 0 SHIRE PLC ADR 82481R106 29 174 SH DFND 7 174 0 0 SHIRE PLC ADR 82481R106 7939 48036 SH DFND 8 48036 0 0 SHIRE PLC OPTION 82481R956 4462 27000 SH Put DFND 5 27000 0 0 SHOE CARNIVAL INC COMMON 824889109 1058 50655 SH DFND 5 50655 0 0 SHOE CARNIVAL INC COMMON 824889109 36 1710 SH DFND 4 1710 0 0 SHOPIFY INC COMMON 82509L107 18 204 SH OTR 1 204 0 0 SHOPIFY INC COMMON 82509L107 9236 106284 SH DFND 2 106284 0 0 SHOPIFY INC COMMON 82509L107 17127 197086 SH DFND 4 186196 0 10890 SHOPIFY INC COMMON 82509L107 2427 27934 SH DFND 5 27934 0 0 SHOPIFY INC COMMON 82509L107 5 59 SH DFND 5 0 0 59 SHOPIFY INC COMMON 82509L107 646 7437 SH DFND 1 7102 0 335 SHOPIFY INC COMMON 82509L107 2826 32517 SH DFND 8 32517 0 0 SHORE BANCSHARES INC COMMON 825107105 921 56000 SH DFND 4 40500 0 15500 SHORE BANCSHARES INC COMMON 825107105 382 23200 SH DFND 2 23200 0 0 SHORE BANCSHARES INC COMMON 825107105 347 21090 SH DFND 5 21090 0 0 SHUTTERFLY INC COMMON 82568P304 43 914 SH DFND 4 914 0 0 SHUTTERFLY INC COMMON 82568P304 279 5883 SH DFND 5 5883 0 0 SHUTTERFLY INC BOND 82568PAB2 855 855000 PRN DFND 2 855000 0 0 SHUTTERFLY INC BOND 82568PAB2 8773 8770000 PRN DFND 4 2540000 0 6230000 SHUTTERFLY INC BOND 82568PAB2 14048 14043000 PRN DFND 8 5758000 0 8285000 SHUTTERSTOCK INC COMMON 825690100 14 310 SH DFND 4 310 0 0 SIBANYE GOLD LTD ADR 825724206 16 3482 SH DFND 5 0 0 3482 SIENTRA INC COMMON 82621J105 101 10403 SH DFND 5 10403 0 0 SIERRA BANCORP COMMON 82620P102 2114 86094 SH DFND 4 72444 0 13650 SIERRA BANCORP COMMON 82620P102 990 40345 SH DFND 5 40345 0 0 SIERRA BANCORP COMMON 82620P102 254 10361 SH DFND 2 10361 0 0 SIERRA ONCOLOGY INC COMMON 82640U107 0 242 SH DFND 5 242 0 0 SIERRA WIRELESS INC COMMON 826516106 136 4837 SH DFND 5 4837 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 5 6989 SH DFND 7 6989 0 0 SIGMA DESIGNS INC COMMON 826565103 479 81820 SH DFND 4 49720 0 32100 SIGMA DESIGNS INC COMMON 826565103 381 65200 SH DFND 2 65200 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 74219 517099 SH DFND 4 492738 0 24361 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4651 32404 SH DFND 2 30049 0 2355 SIGNATURE BK NEW YORK N Y COMMON 82669G104 16322 113719 SH DFND 5 113719 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1950 13584 SH DFND 8 13584 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 28 197 SH DFND 7 197 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 63 990 SH DFND 7 990 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 770 12177 SH DFND 4 12177 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 129 2043 SH DFND 2 2043 0 0 SIGNET JEWELERS LIMITED OPTION G81276950 20237 320000 SH Put DFND 5 320000 0 0 SILGAN HOLDINGS INC COMMON 827048109 30 936 SH OTR 1 0 0 936 SILGAN HOLDINGS INC COMMON 827048109 357 11230 SH OTR 13 0 11230 0 SILGAN HOLDINGS INC COMMON 827048109 102 3206 SH OTR 21 0 3206 0 SILGAN HOLDINGS INC COMMON 827048109 118 3722 SH OTR 2 0 3722 0 SILGAN HOLDINGS INC COMMON 827048109 918 28884 SH DFND 10 28884 0 0 SILGAN HOLDINGS INC COMMON 827048109 2869 90264 SH DFND 2 89346 0 918 SILGAN HOLDINGS INC COMMON 827048109 919 28932 SH DFND 8 28932 0 0 SILGAN HOLDINGS INC COMMON 827048109 233583 7350002 SH DFND 4 7133296 0 216706 SILGAN HOLDINGS INC COMMON 827048109 11 339 SH DFND 1 0 0 339 SILGAN HOLDINGS INC COMMON 827048109 8754 275444 SH DFND 5 275444 0 0 SILICOM LTD COMMON M84116108 2647 59675 SH DFND 5 59675 0 0 SILICON LABORATORIES INC COMMON 826919102 2192 32067 SH DFND 4 30392 0 1675 SILICON LABORATORIES INC COMMON 826919102 3370 49307 SH DFND 8 49307 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 19 390 SH OTR 1 0 0 390 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4282 88785 SH OTR 18 88785 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 70 1446 SH OTR 21 0 1446 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 81 1677 SH OTR 2 0 1677 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 244 5063 SH OTR 13 0 5063 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 252 5234 SH DFND 16 5234 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 777 16100 SH DFND 6 16100 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 7501 155531 SH DFND 15 137003 0 18528 SILICON MOTION TECHNOLOGY CO ADR 82706C108 6522 135232 SH DFND 8 110078 0 25154 SILICON MOTION TECHNOLOGY CO ADR 82706C108 763 15817 SH DFND 4 15817 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 39 802 SH DFND 1 0 0 802 SILICON MOTION TECHNOLOGY CO ADR 82706C108 3334 69121 SH DFND 10 0 0 69121 SILICON MOTION TECHNOLOGY CO ADR 82706C108 18 382 SH DFND 2 0 0 382 SILVER STD RES INC COMMON 82823L106 2969 305790 SH DFND 5 305790 0 0 SILVER STD RES INC BOND 82823LAC0 1504 1545000 PRN DFND 5 1545000 0 0 SILVERCORP METALS INC COMMON 82835P103 329 102540 SH DFND 5 102540 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 3150 59550 SH DFND 4 56125 0 3425 SIMMONS 1ST NATL CORP COMMON 828730200 1120 21169 SH DFND 5 21169 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 503 9500 SH DFND 2 9500 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 232 1435 SH OTR 13 0 1435 0 SIMON PPTY GROUP INC NEW COMMON 828806109 715 4420 SH OTR 2 3706 617 97 SIMON PPTY GROUP INC NEW COMMON 828806109 600 3707 SH OTR 21 0 3707 0 SIMON PPTY GROUP INC NEW COMMON 828806109 40 250 SH OTR 1 191 0 59 SIMON PPTY GROUP INC NEW COMMON 828806109 128916 796959 SH DFND 5 796959 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 554380 3427175 SH DFND 4 2253962 21080 1152133 SIMON PPTY GROUP INC NEW COMMON 828806109 8912 55096 SH DFND 15 55096 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1095 6769 SH DFND 7 6769 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1806 11167 SH DFND 5 0 0 11167 SIMON PPTY GROUP INC NEW COMMON 828806109 49044 303187 SH DFND 8 302360 0 827 SIMON PPTY GROUP INC NEW COMMON 828806109 127 784 SH DFND 1 751 0 33 SIMON PPTY GROUP INC NEW COMMON 828806109 465 2877 SH DFND 10 2877 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 3953 24436 SH DFND 19 24436 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 80082 495069 SH DFND 2 495044 0 25 SIMON PPTY GROUP INC NEW OPTION 828806909 5856 36200 SH Call DFND 5 36200 0 0 SIMON PPTY GROUP INC NEW OPTION 828806959 7085 43800 SH Put DFND 5 43800 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 35 800 SH DFND 5 0 0 800 SIMPSON MANUFACTURING CO INC COMMON 829073105 31 720 SH DFND 4 720 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 14355 328416 SH DFND 5 328416 0 0 SINA CORP COMMON G81477104 4 51 SH DFND 5 0 0 51 SINA CORP COMMON G81477104 37 435 SH DFND 7 435 0 0 SINA CORP COMMON G81477104 2897 34090 SH DFND 6 34090 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 21 635 SH DFND 5 0 0 635 SINCLAIR BROADCAST GROUP INC COMMON 829226109 8023 243858 SH DFND 2 243858 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 74871 2275718 SH DFND 4 2174268 0 101450 SINCLAIR BROADCAST GROUP INC COMMON 829226109 4047 123000 SH DFND 8 123000 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 17619 535539 SH DFND 5 535539 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 718 21812 SH DFND 10 21812 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226909 19276 585892 SH Call DFND 5 585892 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226959 19276 585892 SH Put DFND 5 585892 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 9 1662 SH OTR 1 0 0 1662 SIRIUS XM HLDGS INC COMMON 82968B103 66 12141 SH OTR 10 12141 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 1114 203663 SH DFND 5 203663 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 36 6646 SH DFND 19 6646 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 31 5591 SH DFND 6 5591 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 136 24930 SH DFND 5 1200 0 23730 SIRIUS XM HLDGS INC COMMON 82968B103 2834 518124 SH DFND 2 518124 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 16217 2964747 SH DFND 8 2901989 0 62758 SIRIUS XM HLDGS INC COMMON 82968B103 720 131676 SH DFND 15 131676 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 60719 11100452 SH DFND 4 9522656 0 1577796 SIRIUS XM HLDGS INC COMMON 82968B103 1482 270891 SH DFND 10 270891 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 86 1446 SH OTR 21 0 1446 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 12 200 SH OTR 1 0 0 200 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 302 5064 SH OTR 13 0 5064 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 100 1677 SH OTR 2 0 1677 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 104 1737 SH DFND 4 1737 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 12 196 SH DFND 2 0 0 196 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 591 9908 SH DFND 5 53 0 9855 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 12121 203334 SH DFND 5 203334 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4 72 SH DFND 1 0 0 72 SJW GROUP COMMON 784305104 3533 71834 SH DFND 5 71834 0 0 SJW GROUP COMMON 784305104 47 946 SH DFND 4 946 0 0 SJW GROUP COMMON 784305104 2 31 SH DFND 7 31 0 0 SK TELECOM LTD ADR 78440P108 516 20120 SH OTR 18 20120 0 0 SK TELECOM LTD ADR 78440P108 158 6158 SH OTR 8 0 0 6158 SK TELECOM LTD ADR 78440P108 57165 2226925 SH DFND 8 2013862 17573 195490 SK TELECOM LTD ADR 78440P108 21706 845578 SH DFND 4 526552 83346 235680 SK TELECOM LTD ADR 78440P108 620 24160 SH DFND 2 24160 0 0 SK TELECOM LTD ADR 78440P108 1969 76695 SH DFND 16 64579 0 12116 SK TELECOM LTD ADR 78440P108 4 174 SH DFND 5 0 0 174 SK TELECOM LTD ADR 78440P108 8333 324634 SH DFND 15 324634 0 0 SKECHERS U S A INC COMMON 830566105 14007 474809 SH DFND 5 474809 0 0 SKECHERS U S A INC COMMON 830566105 1896 64260 SH DFND 4 64260 0 0 SKECHERS U S A INC COMMON 830566105 1207 40900 SH DFND 2 40900 0 0 SKECHERS U S A INC COMMON 830566105 1 25 SH DFND 5 0 0 25 SKYLINE CORP COMMON 830830105 6 1000 SH DFND 4 1000 0 0 SKYWEST INC COMMON 830879102 15248 434406 SH DFND 4 338806 0 95600 SKYWEST INC COMMON 830879102 3508 99937 SH DFND 5 99937 0 0 SKYWEST INC COMMON 830879102 4823 137400 SH DFND 2 137400 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 25 260 SH OTR 10 260 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 17 182 SH OTR 1 162 0 20 SKYWORKS SOLUTIONS INC COMMON 83088M102 46 477 SH OTR 2 0 0 477 SKYWORKS SOLUTIONS INC COMMON 83088M102 12 125 SH DFND 16 0 0 125 SKYWORKS SOLUTIONS INC COMMON 83088M102 3403 35466 SH DFND 8 35466 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1386 14450 SH DFND 5 4353 0 10097 SKYWORKS SOLUTIONS INC COMMON 83088M102 12245 127623 SH DFND 4 127344 0 279 SKYWORKS SOLUTIONS INC COMMON 83088M102 8760 91296 SH DFND 2 91202 0 94 SKYWORKS SOLUTIONS INC COMMON 83088M102 566 5904 SH DFND 1 5633 0 271 SKYWORKS SOLUTIONS INC COMMON 83088M102 20977 218628 SH DFND 5 218628 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 64 664 SH DFND 7 664 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M902 3972 41400 SH Call DFND 5 41400 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 7657 79800 SH Put DFND 5 79800 0 0 SL GREEN RLTY CORP COMMON 78440X101 61700 583176 SH DFND 4 532943 0 50233 SL GREEN RLTY CORP COMMON 78440X101 1697 16044 SH DFND 8 14023 0 2021 SL GREEN RLTY CORP COMMON 78440X101 43 404 SH DFND 19 404 0 0 SL GREEN RLTY CORP COMMON 78440X101 11657 110178 SH DFND 2 110132 0 46 SL GREEN RLTY CORP COMMON 78440X101 5 50 SH DFND 16 0 0 50 SL GREEN RLTY CORP COMMON 78440X101 43012 406538 SH DFND 5 406538 0 0 SL GREEN RLTY CORP COMMON 78440X101 3612 34144 SH DFND 15 34144 0 0 SL GREEN RLTY CORP COMMON 78440X101 129 1222 SH DFND 10 1222 0 0 SLM CORP COMMON 78442P106 563 48936 SH OTR 21 0 48936 0 SLM CORP COMMON 78442P106 65 5647 SH OTR 2 0 5647 0 SLM CORP COMMON 78442P106 256 22275 SH OTR 13 0 22275 0 SLM CORP COMMON 78442P106 16 1368 SH OTR 1 0 0 1368 SLM CORP COMMON 78442P106 1516 131840 SH DFND 2 130500 0 1340 SLM CORP COMMON 78442P106 1548 134641 SH DFND 8 134641 0 0 SLM CORP COMMON 78442P106 9904 861192 SH DFND 5 861192 0 0 SLM CORP COMMON 78442P106 2646 230081 SH DFND 4 218777 0 11304 SLM CORP COMMON 78442P106 6 494 SH DFND 1 0 0 494 SM ENERGY CO COMMON 78454L100 12944 783051 SH DFND 5 783051 0 0 SM ENERGY CO COMMON 78454L100 488 29500 SH DFND 2 29500 0 0 SM ENERGY CO COMMON 78454L100 769 46503 SH DFND 4 46503 0 0 SM ENERGY CO BOND 78454LAM2 4947 5590000 PRN DFND 8 775000 0 4815000 SM ENERGY CO BOND 78454LAM2 735 830000 PRN DFND 5 830000 0 0 SM ENERGY CO BOND 78454LAM2 4412 4985000 PRN DFND 4 290000 0 4695000 SMARTFINANCIAL INC COMMON 83190L208 7 277 SH DFND 5 277 0 0 SMITH & NEPHEW PLC ADR 83175M205 2 67 SH OTR 1 0 0 67 SMITH & NEPHEW PLC ADR 83175M205 2068 59347 SH DFND 5 59347 0 0 SMITH A O COMMON 831865209 834 14811 SH DFND 5 29 0 14782 SMITH A O COMMON 831865209 32151 570767 SH DFND 5 570767 0 0 SMITH A O COMMON 831865209 1126 19991 SH DFND 7 19991 0 0 SMITH A O COMMON 831865209 4174 74100 SH DFND 2 74100 0 0 SMITH A O COMMON 831865209 118 2092 SH DFND 6 2092 0 0 SMITH A O COMMON 831865209 6242 110807 SH DFND 4 110807 0 0 SMUCKER J M CO COMMON 832696405 3 25 SH OTR 1 0 0 25 SMUCKER J M CO COMMON 832696405 414 3500 SH OTR 2 768 0 2732 SMUCKER J M CO COMMON 832696405 226 1911 SH OTR 18 1911 0 0 SMUCKER J M CO COMMON 832696405 23 194 SH DFND 6 194 0 0 SMUCKER J M CO COMMON 832696405 8241 69641 SH DFND 5 69641 0 0 SMUCKER J M CO COMMON 832696405 5972 50466 SH DFND 2 50466 0 0 SMUCKER J M CO COMMON 832696405 3526 29798 SH DFND 5 3023 0 26775 SMUCKER J M CO COMMON 832696405 37795 319406 SH DFND 4 268694 0 50712 SMUCKER J M CO COMMON 832696405 9048 76466 SH DFND 8 68607 7859 0 SMUCKER J M CO COMMON 832696405 2034 17193 SH DFND 10 17193 0 0 SMUCKER J M CO COMMON 832696405 15 128 SH DFND 19 128 0 0 SMUCKER J M CO COMMON 832696405 158 1339 SH DFND 15 1339 0 0 SMUCKER J M CO COMMON 832696405 218 1845 SH DFND 7 1845 0 0 SMUCKER J M CO COMMON 832696405 132 1114 SH DFND 16 1114 0 0 SNAP INC COMMON 83304A106 3174 178614 SH OTR 13 0 178614 0 SNAP INC COMMON 83304A106 4288 241306 SH OTR 2 0 241306 0 SNAP INC COMMON 83304A106 4355 245054 SH OTR 21 0 245054 0 SNAP INC COMMON 83304A106 6 340 SH OTR 1 340 0 0 SNAP INC COMMON 83304A106 22 1250 SH DFND 5 0 0 1250 SNAP INC COMMON 83304A106 84130 4734377 SH DFND 4 4702221 0 32156 SNAP INC COMMON 83304A106 2124 119534 SH DFND 11 119534 0 0 SNAP INC COMMON 83304A106 342 19273 SH DFND 1 12244 0 7029 SNAP INC COMMON 83304A106 5 288 SH DFND 7 288 0 0 SNAP INC COMMON 83304A106 1930 108603 SH DFND 8 79814 0 28789 SNAP INC COMMON 83304A106 16886 950252 SH DFND 2 950252 0 0 SNAP INC OPTION 83304A906 2163 121745 SH Call DFND 2 121745 0 0 SNAP INC OPTION 83304A906 4443 250000 SH Call DFND 5 250000 0 0 SNAP INC OPTION 83304A956 2081 117100 SH Put DFND 5 117100 0 0 SNAP ON INC COMMON 833034101 2844 17998 SH OTR 2 1340 14436 2222 SNAP ON INC COMMON 833034101 2139 13537 SH OTR 21 0 13537 0 SNAP ON INC COMMON 833034101 72 458 SH OTR 1 249 0 209 SNAP ON INC COMMON 833034101 1044 6606 SH OTR 13 0 6606 0 SNAP ON INC COMMON 833034101 68 428 SH DFND 5 34 0 394 SNAP ON INC COMMON 833034101 412068 2608025 SH DFND 4 2451104 0 156921 SNAP ON INC COMMON 833034101 0 3 SH DFND 2 3 0 0 SNAP ON INC COMMON 833034101 2040 12914 SH DFND 19 12914 0 0 SNAP ON INC COMMON 833034101 25 160 SH DFND 7 160 0 0 SNAP ON INC COMMON 833034101 10992 69570 SH DFND 8 65371 0 4199 SNAP ON INC COMMON 833034101 26065 164971 SH DFND 2 164823 0 148 SNAP ON INC COMMON 833034101 266 1685 SH DFND 1 1655 0 30 SNAP ON INC COMMON 833034101 17 108 SH DFND 6 108 0 0 SNAP ON INC COMMON 833034101 1305 8258 SH DFND 15 8258 0 0 SNAP ON INC COMMON 833034101 997 6313 SH DFND 10 6313 0 0 SNAP ON INC COMMON 833034101 21288 134732 SH DFND 5 134732 0 0 SNYDERS-LANCE INC COMMON 833551104 748 21608 SH DFND 2 21608 0 0 SNYDERS-LANCE INC COMMON 833551104 10212 294971 SH DFND 4 273449 0 21522 SNYDERS-LANCE INC COMMON 833551104 2187 63175 SH DFND 8 63175 0 0 SNYDERS-LANCE INC COMMON 833551104 92 2663 SH DFND 5 0 0 2663 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7 200 SH DFND 6 200 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7 200 SH DFND 8 200 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 22 420 SH DFND 5 420 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 41 773 SH DFND 6 773 0 0 SOHU COM INC COMMON 83408W103 68 1500 SH DFND 5 0 0 1500 SOHU COM INC COMMON 83408W103 401 8897 SH DFND 5 8897 0 0 SOLAR CAP LTD COMMON 83413U100 45 2073 SH DFND 7 2073 0 0 SOLAR CAP LTD COMMON 83413U100 11009 503391 SH DFND 5 55579 0 447812 SOLAR SR CAP LTD COMMON 83416M105 81 4809 SH DFND 5 4809 0 0 SOLAR SR CAP LTD COMMON 83416M105 7551 451105 SH DFND 5 48533 0 402572 SOLARCITY CORP BOND 83416TAA8 1600 1600000 PRN DFND 5 1600000 0 0 SOLARCITY CORP BOND 83416TAC4 1083 1140000 PRN DFND 16 1140000 0 0 SOLARCITY CORP BOND 83416TAC4 176 185000 PRN DFND 8 45000 0 140000 SOLARCITY CORP BOND 83416TAC4 475 500000 PRN DFND 5 500000 0 0 SOLARCITY CORP BOND 83416TAC4 466 490000 PRN DFND 15 490000 0 0 SOLARCITY CORP BOND 83416TAC4 2898 3050000 PRN DFND 4 3050000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2411 120537 SH DFND 5 120537 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 1600 80000 SH Put DFND 5 80000 0 0 SOLIGENIX INC COMMON 834223307 0 1 SH DFND 5 1 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 707 36349 SH DFND 5 36349 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 18 904 SH DFND 4 904 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 218 11200 SH DFND 2 0 0 11200 SONIC CORP COMMON 835451105 4061 153300 SH DFND 8 153300 0 0 SONIC CORP COMMON 835451105 13954 526775 SH DFND 4 490775 0 36000 SONIC CORP COMMON 835451105 306 11551 SH DFND 2 0 0 11551 SONIC CORP OPTION 835451905 570 21500 SH Call DFND 5 21500 0 0 SONOCO PRODS CO COMMON 835495102 12495 242990 SH DFND 2 19304 0 223686 SONOCO PRODS CO COMMON 835495102 4318 83977 SH DFND 7 83977 0 0 SONOCO PRODS CO COMMON 835495102 13642 265313 SH DFND 5 265313 0 0 SONOCO PRODS CO COMMON 835495102 1408 27386 SH DFND 4 27386 0 0 SONOMA PHARMACEUTICALS INC COMMON 83558L105 2 303 SH DFND 5 303 0 0 SONUS NETWORKS INC COMMON 835916503 327 44000 SH DFND 2 44000 0 0 SONUS NETWORKS INC COMMON 835916503 11859 1593928 SH DFND 4 1401028 0 192900 SONUS NETWORKS INC COMMON 835916503 0 5 SH DFND 5 5 0 0 SONY CORP ADR 835699307 1953 51145 SH OTR 21 0 51145 0 SONY CORP ADR 835699307 81 2128 SH OTR 2 0 2128 0 SONY CORP ADR 835699307 9 247 SH OTR 1 0 0 247 SONY CORP ADR 835699307 313 8206 SH DFND 7 8206 0 0 SONY CORP ADR 835699307 1 31 SH DFND 1 0 0 31 SONY CORP ADR 835699307 11 300 SH DFND 5 300 0 0 SONY CORP ADR 835699307 8 200 SH DFND 5 0 0 200 SONY CORP OPTION 835699907 844 22100 SH Call DFND 8 22100 0 0 SOPHIRIS BIO INC COMMON 83578Q209 138 23604 SH DFND 5 23604 0 0 SORL AUTO PTS INC COMMON 78461U101 225 33672 SH DFND 5 33672 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 64 31875 SH DFND 5 31875 0 0 SOTHEBYS COMMON 835898107 1857 34605 SH DFND 5 34605 0 0 SOTHEBYS COMMON 835898107 123 2300 SH DFND 5 0 0 2300 SOTHEBYS COMMON 835898107 236 4400 SH DFND 2 4400 0 0 SOTHEBYS COMMON 835898107 382 7116 SH DFND 4 7116 0 0 SOTHERLY HOTELS INC COMMON 83600C103 482 71056 SH DFND 5 71056 0 0 SOUTH JERSEY INDS INC COMMON 838518108 4705 137692 SH DFND 5 137692 0 0 SOUTH JERSEY INDS INC COMMON 838518108 211 6180 SH DFND 4 6180 0 0 SOUTH ST CORP COMMON 840441109 793 9256 SH OTR 13 0 9256 0 SOUTH ST CORP COMMON 840441109 1218 14207 SH OTR 2 0 14207 0 SOUTH ST CORP COMMON 840441109 1602 18698 SH OTR 21 0 18698 0 SOUTH ST CORP COMMON 840441109 15 171 SH OTR 1 0 0 171 SOUTH ST CORP COMMON 840441109 1860 21709 SH DFND 4 18409 0 3300 SOUTH ST CORP COMMON 840441109 43 500 SH DFND 1 0 0 500 SOUTH ST CORP COMMON 840441109 14 168 SH DFND 2 0 0 168 SOUTHERN CO COMMON 842587107 5002 104468 SH OTR 2 65718 0 38750 SOUTHERN CO COMMON 842587107 5 101 SH OTR 1 0 0 101 SOUTHERN CO COMMON 842587107 40 843 SH DFND 19 843 0 0 SOUTHERN CO COMMON 842587107 2287 47757 SH DFND 2 42357 0 5400 SOUTHERN CO COMMON 842587107 308 6436 SH DFND 8 6436 0 0 SOUTHERN CO COMMON 842587107 2785 58160 SH DFND 7 58160 0 0 SOUTHERN CO COMMON 842587107 1686 35220 SH DFND 1 35200 0 20 SOUTHERN CO COMMON 842587107 1767 36897 SH DFND 5 350 0 36547 SOUTHERN CO COMMON 842587107 7017 146557 SH DFND 4 146557 0 0 SOUTHERN CO COMMON 842587107 461 9635 SH DFND 5 9635 0 0 SOUTHERN CO OPTION 842587907 14364 300000 SH Call DFND 5 300000 0 0 SOUTHERN COPPER CORP COMMON 84265V105 8 227 SH DFND 8 227 0 0 SOUTHERN COPPER CORP COMMON 84265V105 163 4709 SH DFND 5 4709 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2822 81483 SH DFND 7 81483 0 0 SOUTHERN COPPER CORP COMMON 84265V105 247 7131 SH DFND 4 7131 0 0 SOUTHERN COPPER CORP COMMON 84265V105 61 1750 SH DFND 6 1750 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 189 5873 SH DFND 5 5873 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 876 49800 SH DFND 4 37700 0 12100 SOUTHERN NATL BANCORP OF VA COMMON 843395104 266 15100 SH DFND 2 15100 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 568 32248 SH DFND 5 32248 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 5362 153475 SH DFND 4 137707 0 15768 SOUTHSIDE BANCSHARES INC COMMON 84470P109 199 5689 SH DFND 2 5688 0 1 SOUTHWEST AIRLS CO COMMON 844741108 26 420 SH OTR 10 420 0 0 SOUTHWEST AIRLS CO COMMON 844741108 6 98 SH OTR 1 0 0 98 SOUTHWEST AIRLS CO COMMON 844741108 427 6866 SH OTR 18 6866 0 0 SOUTHWEST AIRLS CO COMMON 844741108 2268 36492 SH DFND 5 690 0 35802 SOUTHWEST AIRLS CO COMMON 844741108 14659 235896 SH DFND 8 177936 31673 26287 SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH DFND 1 0 0 13 SOUTHWEST AIRLS CO COMMON 844741108 36439 586395 SH DFND 2 582383 0 4012 SOUTHWEST AIRLS CO COMMON 844741108 28670 461382 SH DFND 5 461382 0 0 SOUTHWEST AIRLS CO COMMON 844741108 465318 7488215 SH DFND 4 7330594 0 157621 SOUTHWEST AIRLS CO COMMON 844741108 3977 64002 SH DFND 10 64002 0 0 SOUTHWEST AIRLS CO COMMON 844741108 75 1212 SH DFND 16 1212 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 265 10358 SH DFND 2 10358 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 8905 348528 SH DFND 4 311048 0 37480 SOUTHWEST BANCORP INC OKLA COMMON 844767103 1361 53262 SH DFND 5 53262 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 498 6300 SH OTR 2 5300 0 1000 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 16072 203157 SH DFND 5 203157 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 42464 536766 SH DFND 4 461876 0 74890 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 5752 72705 SH DFND 2 72705 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 22 274 SH DFND 7 274 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 5 900 SH OTR 2 900 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 928 152579 SH DFND 2 152579 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 5 835 SH DFND 7 835 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2243 368980 SH DFND 4 368400 0 580 SOUTHWESTERN ENERGY CO COMMON 845467109 5 800 SH DFND 5 0 0 800 SOUTHWESTERN ENERGY CO COMMON 845467109 63 10282 SH DFND 8 10282 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 2014 138036 SH DFND 8 107782 0 30254 SOUTHWESTERN ENERGY CO PREF CONV 845467208 8069 553082 SH DFND 4 553082 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 293 20055 SH DFND 2 20055 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 181 12425 SH DFND 15 12425 0 0 SP PLUS CORP COMMON 78469C103 318 10400 SH DFND 5 10400 0 0 SPARK ENERGY INC COMMON 846511103 17236 916796 SH DFND 4 708396 0 208400 SPARK ENERGY INC COMMON 846511103 5821 309634 SH DFND 2 309634 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 33142 554769 SH DFND 8 458301 0 96468 SPARK THERAPEUTICS INC COMMON 84652J103 9199 153979 SH DFND 2 153979 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 53295 892124 SH DFND 4 855085 0 37039 SPARK THERAPEUTICS INC COMMON 84652J103 424 7100 SH DFND 5 0 0 7100 SPARTAN MTRS INC COMMON 846819100 499 56400 SH DFND 5 56400 0 0 SPARTANNASH CO COMMON 847215100 723 27844 SH DFND 5 27844 0 0 SPARTANNASH CO COMMON 847215100 20058 772664 SH DFND 4 626044 0 146620 SPARTANNASH CO COMMON 847215100 5479 211053 SH DFND 2 211053 0 0 SPARTANNASH CO COMMON 847215100 3450 132915 SH DFND 8 132915 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 48910 229367 SH DFND 5 229367 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 3370 15802 SH DFND 5 2489 0 13313 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 21 100 SH DFND 2 100 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 21324 100000 SH Call DFND 5 100000 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 21324 100000 SH Put DFND 5 100000 0 0 SPDR GOLD TRUST FUND 78463V107 6345 53758 SH OTR 2 20606 32618 534 SPDR GOLD TRUST FUND 78463V107 34881 295551 SH DFND 5 8055 0 287496 SPDR GOLD TRUST FUND 78463V107 150467 1274928 SH DFND 2 1228006 0 46922 SPDR GOLD TRUST FUND 78463V107 625 5295 SH DFND 1 5295 0 0 SPDR GOLD TRUST FUND 78463V107 49060 415689 SH DFND 14 415689 0 0 SPDR GOLD TRUST FUND 78463V107 47 395 SH DFND 4 395 0 0 SPDR GOLD TRUST OPTION 78463V907 374076 3169600 SH Call DFND 5 3169600 0 0 SPDR GOLD TRUST OPTION 78463V957 129822 1100000 SH Put DFND 5 1100000 0 0 SPDR INDEX SHS FDS FUND 78463X103 245 7222 SH DFND 5 2828 0 4394 SPDR INDEX SHS FDS FUND 78463X186 4 97 SH DFND 5 97 0 0 SPDR INDEX SHS FDS FUND 78463X202 8045 209132 SH DFND 5 209132 0 0 SPDR INDEX SHS FDS FUND 78463X202 1872 48653 SH DFND 5 3127 0 45526 SPDR INDEX SHS FDS FUND 78463X202 3116 81000 SH DFND 14 81000 0 0 SPDR INDEX SHS FDS FUND 78463X202 52 1350 SH DFND 2 1350 0 0 SPDR INDEX SHS FDS OPTION 78463X952 28152 731800 SH Put DFND 5 731800 0 0 SPDR INDEX SHS FDS OPTION 78463X952 15388 400000 SH Put DFND 7 400000 0 0 SPDR INDEX SHS FDS FUND 78463X368 7 104 SH DFND 5 0 0 104 SPDR INDEX SHS FDS FUND 78463X384 1 15 SH DFND 5 4 0 11 SPDR INDEX SHS FDS FUND 78463X459 2516 37908 SH DFND 5 0 0 37908 SPDR INDEX SHS FDS FUND 78463X509 2143 32166 SH DFND 5 20125 0 12041 SPDR INDEX SHS FDS FUND 78463X533 3 100 SH DFND 5 0 0 100 SPDR INDEX SHS FDS FUND 78463X541 47 1131 SH OTR 2 1131 0 0 SPDR INDEX SHS FDS FUND 78463X558 1389 76245 SH DFND 5 49058 0 27187 SPDR INDEX SHS FDS FUND 78463X749 47 981 SH DFND 5 0 0 981 SPDR INDEX SHS FDS FUND 78463X749 2 34 SH DFND 4 34 0 0 SPDR INDEX SHS FDS FUND 78463X756 107 2300 SH DFND 5 0 0 2300 SPDR INDEX SHS FDS FUND 78463X772 17 425 SH DFND 5 0 0 425 SPDR INDEX SHS FDS FUND 78463X863 424 11129 SH DFND 5 0 0 11129 SPDR INDEX SHS FDS FUND 78463X871 22 650 SH DFND 2 650 0 0 SPDR INDEX SHS FDS FUND 78463X889 25 850 SH DFND 5 0 0 850 SPDR S&P 500 ETF TR FUND 78462F103 1480051 6120970 SH OTR 2 4801780 1020434 298756 SPDR S&P 500 ETF TR FUND 78462F103 304501 1259308 SH OTR 1 861828 0 397480 SPDR S&P 500 ETF TR FUND 78462F103 18561245 76762799 SH DFND 2 75261965 0 1500834 SPDR S&P 500 ETF TR FUND 78462F103 915723 3787110 SH DFND 1 3265885 0 521225 SPDR S&P 500 ETF TR FUND 78462F103 3894357 16105695 SH DFND 5 16105695 0 0 SPDR S&P 500 ETF TR FUND 78462F103 92974 384507 SH DFND 5 95346 0 289161 SPDR S&P 500 ETF TR FUND 78462F103 290 1200 SH DFND 14 1200 0 0 SPDR S&P 500 ETF TR FUND 78462F103 1390 5748 SH DFND 7 5748 0 0 SPDR S&P 500 ETF TR FUND 78462F103 6276868 25958925 SH DFND 4 25958925 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 461137 1907100 SH Call DFND 5 1907100 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 1 3 SH Put DFND 4 3 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 1568532 6486900 SH Put DFND 5 6486900 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 778 2450 SH DFND 2 2450 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 12790 40269 SH DFND 5 5205 0 35064 SPDR SER TR FUND 78468R200 738 24012 SH DFND 5 9202 0 14810 SPDR SER TR FUND 78468R408 733 26223 SH DFND 5 4507 0 21716 SPDR SER TR FUND 78468R721 741 15211 SH DFND 5 5288 0 9923 SPDR SER TR FUND 78468R739 1542 31788 SH DFND 5 14439 0 17349 SPDR SERIES TRUST FUND 78464A102 524 7188 SH DFND 5 0 0 7188 SPDR SERIES TRUST FUND 78464A151 172 5175 SH DFND 5 2025 0 3150 SPDR SERIES TRUST FUND 78464A284 285 5006 SH DFND 5 0 0 5006 SPDR SERIES TRUST FUND 78464A359 3255 65589 SH DFND 5 5825 0 59764 SPDR SERIES TRUST FUND 78464A367 48 1145 SH DFND 5 0 0 1145 SPDR SERIES TRUST FUND 78464A375 642 18668 SH DFND 5 0 0 18668 SPDR SERIES TRUST FUND 78464A383 445 16926 SH DFND 5 11598 0 5328 SPDR SERIES TRUST FUND 78464A417 326564 8778608 SH DFND 5 8778608 0 0 SPDR SERIES TRUST FUND 78464A417 1499 40292 SH DFND 5 1599 0 38693 SPDR SERIES TRUST FUND 78464A417 2232 60000 SH DFND 14 60000 0 0 SPDR SERIES TRUST FUND 78464A417 2 65 SH DFND 4 65 0 0 SPDR SERIES TRUST FUND 78464A474 535 17449 SH DFND 5 0 0 17449 SPDR SERIES TRUST FUND 78464A516 426 15423 SH DFND 5 5712 0 9711 SPDR SERIES TRUST FUND 78464A516 1055 38200 SH DFND 5 38200 0 0 SPDR SERIES TRUST FUND 78464A532 542 9788 SH DFND 5 135 0 9653 SPDR SERIES TRUST FUND 78464A540 709 10029 SH DFND 5 344 0 9685 SPDR SERIES TRUST FUND 78464A573 9 137 SH DFND 5 24 0 113 SPDR SERIES TRUST FUND 78464A581 542 8840 SH DFND 5 0 0 8840 SPDR SERIES TRUST FUND 78464A581 3068 50000 SH DFND 5 50000 0 0 SPDR SERIES TRUST FUND 78464A599 528 8409 SH DFND 5 0 0 8409 SPDR SERIES TRUST FUND 78464A607 17406 187197 SH OTR 18 187197 0 0 SPDR SERIES TRUST FUND 78464A607 624 6716 SH DFND 5 379 0 6337 SPDR SERIES TRUST FUND 78464A631 38720 550000 SH DFND 5 550000 0 0 SPDR SERIES TRUST FUND 78464A631 781 11098 SH DFND 5 0 0 11098 SPDR SERIES TRUST FUND 78464A664 281 3898 SH DFND 5 3898 0 0 SPDR SERIES TRUST FUND 78464A664 231 3201 SH DFND 5 0 0 3201 SPDR SERIES TRUST FUND 78464A698 27354 497802 SH DFND 5 497802 0 0 SPDR SERIES TRUST FUND 78464A698 266 4837 SH DFND 14 4837 0 0 SPDR SERIES TRUST FUND 78464A698 8663 157661 SH DFND 5 2496 0 155165 SPDR SERIES TRUST OPTION 78464A908 5495 100000 SH Call DFND 5 100000 0 0 SPDR SERIES TRUST OPTION 78464A958 3231 58800 SH Put DFND 5 58800 0 0 SPDR SERIES TRUST FUND 78464A714 27 668 SH DFND 5 75 0 593 SPDR SERIES TRUST FUND 78464A714 21757 534318 SH DFND 5 534318 0 0 SPDR SERIES TRUST FUND 78464A722 381 8851 SH DFND 5 0 0 8851 SPDR SERIES TRUST FUND 78464A730 483 15136 SH OTR 2 14730 0 406 SPDR SERIES TRUST FUND 78464A730 19 580 SH OTR 1 0 0 580 SPDR SERIES TRUST FUND 78464A730 75556 2367032 SH DFND 2 2282828 0 84204 SPDR SERIES TRUST FUND 78464A730 3088 96741 SH DFND 14 96741 0 0 SPDR SERIES TRUST FUND 78464A730 611 19143 SH DFND 1 19143 0 0 SPDR SERIES TRUST FUND 78464A730 1426 44677 SH DFND 5 0 0 44677 SPDR SERIES TRUST FUND 78464A730 173354 5430902 SH DFND 5 5430902 0 0 SPDR SERIES TRUST OPTION 78464A900 63336 1984200 SH Call DFND 5 1984200 0 0 SPDR SERIES TRUST OPTION 78464A950 107329 3362437 SH Put DFND 5 3362437 0 0 SPDR SERIES TRUST FUND 78464A748 25 1634 SH DFND 5 0 0 1634 SPDR SERIES TRUST FUND 78464A755 34 1149 SH DFND 14 1149 0 0 SPDR SERIES TRUST FUND 78464A755 1098 36642 SH DFND 5 96 0 36546 SPDR SERIES TRUST FUND 78464A755 32109 1071376 SH DFND 5 1071376 0 0 SPDR SERIES TRUST OPTION 78464A955 2997 100000 SH Put DFND 5 100000 0 0 SPDR SERIES TRUST FUND 78464A763 7096 79826 SH DFND 5 23101 0 56725 SPDR SERIES TRUST FUND 78464A763 169 1901 SH DFND 2 1901 0 0 SPDR SERIES TRUST FUND 78464A789 522 5925 SH DFND 5 0 0 5925 SPDR SERIES TRUST FUND 78464A797 5252 120690 SH OTR 2 672 120018 0 SPDR SERIES TRUST FUND 78464A797 4287 98496 SH DFND 5 102 0 98394 SPDR SERIES TRUST FUND 78464A797 4 90 SH DFND 4 90 0 0 SPDR SERIES TRUST FUND 78464A797 36827 846200 SH DFND 2 845340 0 860 SPDR SERIES TRUST FUND 78464A797 30599 703096 SH DFND 5 703096 0 0 SPDR SERIES TRUST OPTION 78464A907 44 1000 SH Call DFND 5 1000 0 0 SPDR SERIES TRUST OPTION 78464A957 522 12000 SH Put DFND 5 12000 0 0 SPDR SERIES TRUST FUND 78464A821 13 90 SH DFND 5 70 0 20 SPDR SERIES TRUST FUND 78464A862 515 8354 SH DFND 5 0 0 8354 SPDR SERIES TRUST FUND 78464A870 233434 3024545 SH DFND 5 3024545 0 0 SPDR SERIES TRUST FUND 78464A870 641 8304 SH DFND 5 0 0 8304 SPDR SERIES TRUST FUND 78464A888 7706 199999 SH DFND 5 199999 0 0 SPDR SERIES TRUST FUND 78464A888 26 676 SH DFND 5 126 0 550 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 159 3700 SH OTR 2 3700 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3676 85698 SH DFND 5 85698 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 50226 1170767 SH DFND 20 1170767 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 379 8833 SH DFND 2 1252 0 7581 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 163 3807 SH DFND 5 0 0 3807 SPECTRANETICS CORP COMMON 84760C107 9980 259908 SH DFND 8 259908 0 0 SPECTRANETICS CORP COMMON 84760C107 5382 140148 SH DFND 4 140148 0 0 SPECTRANETICS CORP COMMON 84760C107 1852 48223 SH DFND 2 47223 0 1000 SPECTRANETICS CORP COMMON 84760C107 15936 415011 SH DFND 5 415011 0 0 SPECTRANETICS CORP BOND 84760CAA5 13246 9796000 PRN DFND 5 9796000 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 8002 63992 SH DFND 8 63466 0 526 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3222 25768 SH DFND 2 25768 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 30 241 SH DFND 10 241 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 28 223 SH DFND 6 223 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 185510 1483605 SH DFND 4 1359175 0 124430 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 12 96 SH DFND 5 0 0 96 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 7597 60759 SH DFND 5 60759 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 15 2080 SH DFND 4 2080 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 3379 184951 SH DFND 4 170051 0 14900 SPEEDWAY MOTORSPORTS INC COMMON 847788106 55 3000 SH DFND 2 3000 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 515 28198 SH DFND 5 28198 0 0 SPIRE INC COMMON 84857L101 7 95 SH OTR 1 0 0 95 SPIRE INC COMMON 84857L101 760 10900 SH DFND 2 10900 0 0 SPIRE INC COMMON 84857L101 25763 369359 SH DFND 4 332534 0 36825 SPIRE INC COMMON 84857L101 17 247 SH DFND 7 247 0 0 SPIRE INC COMMON 84857L101 3760 53910 SH DFND 5 53910 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4383 75648 SH DFND 4 66669 0 8979 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 93 1599 SH DFND 16 299 0 1300 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1110 19166 SH DFND 8 19166 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 18408 317700 SH DFND 5 317700 0 0 SPIRIT AIRLS INC COMMON 848577102 2986 57811 SH DFND 5 57811 0 0 SPIRIT AIRLS INC COMMON 848577102 393 7617 SH DFND 2 7617 0 0 SPIRIT AIRLS INC COMMON 848577102 8723 168878 SH DFND 4 168878 0 0 SPIRIT AIRLS INC OPTION 848577952 517 10000 SH Put DFND 5 10000 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 4 501 SH OTR 1 0 0 501 SPIRIT RLTY CAP INC NEW COMMON 84860W102 58823 7938279 SH DFND 4 5842906 0 2095373 SPIRIT RLTY CAP INC NEW COMMON 84860W102 368 49640 SH DFND 8 49640 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 10 1325 SH DFND 16 0 0 1325 SPIRIT RLTY CAP INC NEW COMMON 84860W102 1707 230318 SH DFND 5 230318 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 2889 389831 SH DFND 15 389831 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 10705 1444710 SH DFND 2 1444710 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 477 481000 PRN DFND 15 481000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1102 1110000 PRN DFND 16 1110000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 11410 11496000 PRN DFND 8 7665000 3831000 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 346 349000 PRN DFND 2 349000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 7565 7622000 PRN DFND 4 4246000 3376000 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 3045 3068000 PRN DFND 5 3068000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 383 385000 PRN DFND 2 385000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 3250 3266000 PRN DFND 16 3113000 0 153000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2189 2200000 PRN DFND 5 2200000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 5947 5977000 PRN DFND 4 5977000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2439 2451000 PRN DFND 8 2061000 0 390000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 573 576000 PRN DFND 15 576000 0 0 SPLUNK INC COMMON 848637104 25 438 SH OTR 1 438 0 0 SPLUNK INC COMMON 848637104 26747 470160 SH DFND 2 467060 0 3100 SPLUNK INC COMMON 848637104 1559 27407 SH DFND 6 27407 0 0 SPLUNK INC COMMON 848637104 166 2925 SH DFND 5 0 0 2925 SPLUNK INC COMMON 848637104 208063 3657284 SH DFND 4 3483386 0 173898 SPLUNK INC COMMON 848637104 1536 27002 SH DFND 8 10532 0 16470 SPLUNK INC COMMON 848637104 910 15997 SH DFND 1 15276 0 721 SPLUNK INC COMMON 848637104 128 2255 SH DFND 7 2255 0 0 SPOK HLDGS INC COMMON 84863T106 486 27432 SH DFND 5 27432 0 0 SPOK HLDGS INC COMMON 84863T106 466 26300 SH DFND 2 26300 0 0 SPOK HLDGS INC COMMON 84863T106 686 38750 SH DFND 4 38750 0 0 SPOK HLDGS INC COMMON 84863T106 2 107 SH DFND 5 0 0 107 SPRINT CORP COMMON 85207U105 4 476 SH OTR 1 0 0 476 SPRINT CORP COMMON 85207U105 41 5026 SH DFND 5 4600 0 426 SPRINT CORP COMMON 85207U105 2093 254975 SH DFND 5 254975 0 0 SPRINT CORP COMMON 85207U105 321 39072 SH DFND 2 39072 0 0 SPRINT CORP COMMON 85207U105 19 2333 SH DFND 7 2333 0 0 SPRINT CORP COMMON 85207U105 5 633 SH DFND 6 633 0 0 SPRINT CORP COMMON 85207U105 1290 157119 SH DFND 4 157119 0 0 SPRINT CORP OPTION 85207U905 4261 519000 SH Call DFND 5 519000 0 0 SPRINT CORP OPTION 85207U955 8955 1090700 SH Put DFND 5 1090700 0 0 SPROTT FOCUS TR INC FUND 85208J109 0 7 SH DFND 2 0 0 7 SPROTT PHYSICAL SILVER TR FUND 85207K107 71 11214 SH DFND 5 0 0 11214 SPROUTS FMRS MKT INC COMMON 85208M102 2225 98126 SH DFND 8 98126 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 10480 462283 SH DFND 4 428843 0 33440 SPROUTS FMRS MKT INC COMMON 85208M102 1030 45422 SH DFND 2 39572 0 5850 SPROUTS FMRS MKT INC COMMON 85208M102 6148 271200 SH DFND 7 271200 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1 30 SH DFND 5 0 0 30 SPROUTS FMRS MKT INC OPTION 85208M952 5781 255000 SH Put DFND 5 255000 0 0 SPS COMM INC COMMON 78463M107 1087 17041 SH DFND 5 17041 0 0 SPX CORP COMMON 784635104 3178 126293 SH DFND 5 126293 0 0 SPX CORP COMMON 784635104 277 11000 SH DFND 2 11000 0 0 SPX CORP COMMON 784635104 478 19008 SH DFND 4 19008 0 0 SPX FLOW INC COMMON 78469X107 626 16969 SH DFND 4 16969 0 0 SPX FLOW INC COMMON 78469X107 424 11500 SH DFND 2 11500 0 0 SPX FLOW INC COMMON 78469X107 833 22596 SH DFND 5 22596 0 0 SPX FLOW INC COMMON 78469X107 3 91 SH DFND 5 0 0 91 SQUARE INC COMMON 852234103 23 986 SH OTR 13 0 986 0 SQUARE INC COMMON 852234103 21 888 SH OTR 1 888 0 0 SQUARE INC COMMON 852234103 1 57 SH DFND 11 57 0 0 SQUARE INC COMMON 852234103 44 1875 SH DFND 16 0 0 1875 SQUARE INC COMMON 852234103 4042 172313 SH DFND 5 29772 0 142541 SQUARE INC COMMON 852234103 761 32442 SH DFND 1 30981 0 1461 SQUARE INC COMMON 852234103 9759 415971 SH DFND 2 415971 0 0 SQUARE INC COMMON 852234103 9520 405792 SH DFND 4 398011 0 7781 SQUARE INC COMMON 852234103 1459 62175 SH DFND 5 62175 0 0 SQUARE INC OPTION 852234903 4971 211900 SH Call DFND 5 211900 0 0 SRC ENERGY INC COMMON 78470V108 2610 387834 SH DFND 2 387834 0 0 SRC ENERGY INC COMMON 78470V108 1823 270931 SH DFND 5 270931 0 0 SRC ENERGY INC COMMON 78470V108 2233 331852 SH DFND 8 331852 0 0 SRC ENERGY INC COMMON 78470V108 72306 10743856 SH DFND 4 9783830 0 960026 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 5 126 SH DFND 5 0 0 126 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 12217 318056 SH DFND 4 307556 0 10500 SSGA ACTIVE ETF TR FUND 78467V202 77 2390 SH DFND 5 0 0 2390 SSGA ACTIVE ETF TR FUND 78467V400 156 4383 SH DFND 5 0 0 4383 SSGA ACTIVE ETF TR FUND 78467V608 9892 208551 SH DFND 5 32705 0 175846 SSGA ACTIVE ETF TR FUND 78467V848 6286 127744 SH DFND 5 38506 0 89238 SSGA ACTIVE ETF TR FUND 78467V848 344 7000 SH DFND 2 7000 0 0 ST JOE CO COMMON 790148100 36 1936 SH DFND 5 1936 0 0 ST JOE CO COMMON 790148100 248 13200 SH DFND 2 13200 0 0 ST JOE CO COMMON 790148100 6414 342100 SH DFND 4 306825 0 35275 ST JOE CO COMMON 790148100 29 1527 SH DFND 5 0 0 1527 STAG INDL INC COMMON 85254J102 2558 92676 SH DFND 5 92676 0 0 STAG INDL INC COMMON 85254J102 21 773 SH DFND 5 0 0 773 STAG INDL INC COMMON 85254J102 315 11400 SH DFND 1 11400 0 0 STAG INDL INC COMMON 85254J102 26 929 SH DFND 4 929 0 0 STAGE STORES INC COMMON 85254C305 1 471 SH DFND 4 471 0 0 STAGE STORES INC COMMON 85254C305 11 5288 SH DFND 5 5288 0 0 STAMPS COM INC COMMON 852857200 3081 19892 SH DFND 4 18967 0 925 STAMPS COM INC COMMON 852857200 7016 45299 SH DFND 5 45299 0 0 STAMPS COM INC COMMON 852857200 697 4500 SH DFND 2 4500 0 0 STAMPS COM INC COMMON 852857200 5 31 SH DFND 5 0 0 31 STANDARD CHARTERED PLC BOND G84228CE6 14540 14219000 PRN DFND 6 14219000 0 0 STANDARD MTR PRODS INC COMMON 853666105 37 708 SH DFND 1 0 0 708 STANDARD MTR PRODS INC COMMON 853666105 783 14995 SH DFND 4 14995 0 0 STANDARD MTR PRODS INC COMMON 853666105 44 834 SH DFND 8 834 0 0 STANDARD MTR PRODS INC COMMON 853666105 1920 36766 SH DFND 5 36766 0 0 STANDARD MTR PRODS INC COMMON 853666105 423 8100 SH DFND 2 8100 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 5006 5000000 PRN DFND 4 5000000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 3279 3275000 PRN DFND 5 3275000 0 0 STANDEX INTL CORP COMMON 854231107 1602 17666 SH DFND 5 17666 0 0 STANDEX INTL CORP COMMON 854231107 1083 11942 SH DFND 4 9542 0 2400 STANDEX INTL CORP COMMON 854231107 26 286 SH DFND 1 0 0 286 STANDEX INTL CORP COMMON 854231107 804 8861 SH DFND 2 8861 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 12131 86197 SH OTR 2 57641 27628 928 STANLEY BLACK & DECKER INC COMMON 854502101 612 4349 SH OTR 1 2938 0 1411 STANLEY BLACK & DECKER INC COMMON 854502101 4969 35310 SH OTR 21 0 35310 0 STANLEY BLACK & DECKER INC COMMON 854502101 986 7008 SH OTR 13 0 7008 0 STANLEY BLACK & DECKER INC COMMON 854502101 236 1675 SH OTR 18 1675 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 239772 1703770 SH DFND 2 1694052 0 9718 STANLEY BLACK & DECKER INC COMMON 854502101 10538 74884 SH DFND 5 3487 0 71397 STANLEY BLACK & DECKER INC COMMON 854502101 40434 287315 SH DFND 10 249986 0 37329 STANLEY BLACK & DECKER INC COMMON 854502101 143 1016 SH DFND 7 1016 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 7517 53416 SH DFND 19 53416 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 66273 470921 SH DFND 5 470921 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1234643 8773134 SH DFND 4 7516043 0 1257091 STANLEY BLACK & DECKER INC COMMON 854502101 3659 25999 SH DFND 11 25999 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 166863 1185696 SH DFND 8 1111944 0 73752 STANLEY BLACK & DECKER INC COMMON 854502101 4 26 SH DFND 2 26 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2547 18097 SH DFND 16 18097 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 3838 27272 SH DFND 15 27272 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 3041 21610 SH DFND 1 19243 0 2367 STANLEY BLACK & DECKER INC PREF CONV 854502887 20943 190877 SH DFND 4 158412 32465 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 28402 258863 SH DFND 8 224934 23213 10716 STANLEY BLACK & DECKER INC PREF CONV 854502887 2321 21150 SH DFND 15 21150 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 7856 71603 SH DFND 16 27880 0 43723 STAPLES INC COMMON 855030102 1191 118223 SH DFND 2 118082 0 141 STAPLES INC COMMON 855030102 90 8930 SH DFND 8 8930 0 0 STAPLES INC COMMON 855030102 30726 3051281 SH DFND 5 3051281 0 0 STAPLES INC COMMON 855030102 7368 731723 SH DFND 4 723114 0 8609 STAPLES INC OPTION 855030902 3575 355000 SH Call DFND 5 355000 0 0 STAPLES INC OPTION 855030952 911 90500 SH Put DFND 5 90500 0 0 STAR GAS PARTNERS L P COMMON 85512C105 2287 210942 SH DFND 4 210942 0 0 STARBUCKS CORP COMMON 855244109 926 15880 SH OTR 1 14111 0 1769 STARBUCKS CORP COMMON 855244109 156 2669 SH OTR 13 0 2669 0 STARBUCKS CORP COMMON 855244109 44 747 SH OTR 21 0 747 0 STARBUCKS CORP COMMON 855244109 6062 103964 SH OTR 2 100777 2709 478 STARBUCKS CORP COMMON 855244109 1030 17670 SH DFND 1 16518 0 1152 STARBUCKS CORP COMMON 855244109 20252 347308 SH DFND 5 347308 0 0 STARBUCKS CORP COMMON 855244109 21221 363938 SH DFND 5 56796 0 307142 STARBUCKS CORP COMMON 855244109 114432 1962472 SH DFND 8 1764880 0 197592 STARBUCKS CORP COMMON 855244109 30930 530437 SH DFND 10 460849 0 69588 STARBUCKS CORP COMMON 855244109 7248 124308 SH DFND 7 124308 0 0 STARBUCKS CORP COMMON 855244109 2683 46019 SH DFND 16 46019 0 0 STARBUCKS CORP COMMON 855244109 831798 14265096 SH DFND 4 11814433 0 2450663 STARBUCKS CORP COMMON 855244109 143644 2463457 SH DFND 2 2447538 0 15919 STARBUCKS CORP COMMON 855244109 4424 75873 SH DFND 19 75873 0 0 STARBUCKS CORP COMMON 855244109 62 1068 SH DFND 6 1068 0 0 STARBUCKS CORP COMMON 855244109 3372 57833 SH DFND 15 57833 0 0 STARBUCKS CORP OPTION 855244909 34939 599200 SH Call DFND 5 599200 0 0 STARBUCKS CORP OPTION 855244959 38537 660900 SH Put DFND 5 660900 0 0 STARRETT L S CO COMMON 855668109 3 303 SH DFND 4 303 0 0 STARWOOD PPTY TR INC COMMON 85571B105 99 4426 SH OTR 21 0 4426 0 STARWOOD PPTY TR INC COMMON 85571B105 115 5135 SH OTR 2 0 5135 0 STARWOOD PPTY TR INC COMMON 85571B105 348 15551 SH OTR 13 0 15551 0 STARWOOD PPTY TR INC COMMON 85571B105 52515 2345472 SH DFND 4 2344391 0 1081 STARWOOD PPTY TR INC COMMON 85571B105 27 1200 SH DFND 2 0 0 1200 STARWOOD PPTY TR INC COMMON 85571B105 27470 1226884 SH DFND 5 1226884 0 0 STARWOOD PPTY TR INC COMMON 85571B105 6658 297376 SH DFND 5 42392 0 254984 STARWOOD PPTY TR INC BOND 85571BAA3 1796 1652000 PRN DFND 8 1652000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 1025 943000 PRN DFND 4 943000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 348 320000 PRN DFND 2 320000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 560 493000 PRN DFND 2 493000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 3238 2849000 PRN DFND 5 2849000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 2846 2504000 PRN DFND 8 2504000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1543 1357000 PRN DFND 4 1357000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 1007 1001000 PRN DFND 5 1001000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 142 139000 PRN DFND 5 139000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 53 52000 PRN DFND 8 52000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 576 565000 PRN DFND 15 565000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 3603 3537000 PRN DFND 4 3537000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 1161 980000 PRN DFND 5 980000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAD1 66 60000 PRN DFND 5 60000 0 0 STATE AUTO FINL CORP COMMON 855707105 16 605 SH DFND 4 605 0 0 STATE BK FINL CORP COMMON 856190103 2625 96775 SH DFND 4 86675 0 10100 STATE BK FINL CORP COMMON 856190103 114 4200 SH DFND 2 4200 0 0 STATE NATL COS INC COMMON 85711T305 2837 154344 SH DFND 5 154344 0 0 STATE STR CORP COMMON 857477103 2147 23923 SH OTR 2 23723 0 200 STATE STR CORP COMMON 857477103 396 4412 SH OTR 18 4412 0 0 STATE STR CORP COMMON 857477103 6 71 SH OTR 1 0 0 71 STATE STR CORP COMMON 857477103 155058 1728051 SH DFND 4 1375612 0 352439 STATE STR CORP COMMON 857477103 10984 122413 SH DFND 8 87712 18197 16504 STATE STR CORP COMMON 857477103 56 625 SH DFND 19 625 0 0 STATE STR CORP COMMON 857477103 162 1809 SH DFND 6 1809 0 0 STATE STR CORP COMMON 857477103 80 895 SH DFND 16 895 0 0 STATE STR CORP COMMON 857477103 15401 171639 SH DFND 2 170408 0 1231 STATE STR CORP COMMON 857477103 1858 20702 SH DFND 15 20702 0 0 STATE STR CORP COMMON 857477103 1 9 SH DFND 1 0 0 9 STATE STR CORP COMMON 857477103 9569 106643 SH DFND 10 106643 0 0 STATE STR CORP COMMON 857477103 8662 96534 SH DFND 5 96534 0 0 STATE STR CORP OPTION 857477903 2243 25000 SH Call DFND 5 25000 0 0 STATE STR CORP OPTION 857477953 2243 25000 SH Put DFND 5 25000 0 0 STATOIL ASA ADR 85771P102 6 334 SH OTR 1 0 0 334 STATOIL ASA ADR 85771P102 1091 65995 SH DFND 6 65995 0 0 STATOIL ASA ADR 85771P102 521 31530 SH DFND 5 18780 0 12750 STATOIL ASA OPTION 85771P902 527 31900 SH Call DFND 5 31900 0 0 STEADYMED LTD COMMON M84920103 19 2981 SH DFND 5 2981 0 0 STEEL DYNAMICS INC COMMON 858119100 65 1809 SH OTR 10 1809 0 0 STEEL DYNAMICS INC COMMON 858119100 4 119 SH OTR 1 0 0 119 STEEL DYNAMICS INC COMMON 858119100 17848 498396 SH DFND 5 498396 0 0 STEEL DYNAMICS INC COMMON 858119100 929 25943 SH DFND 5 16969 0 8974 STEEL DYNAMICS INC COMMON 858119100 8631 241020 SH DFND 8 241020 0 0 STEEL DYNAMICS INC COMMON 858119100 11958 333940 SH DFND 2 333940 0 0 STEEL DYNAMICS INC COMMON 858119100 241 6725 SH DFND 16 0 0 6725 STEEL DYNAMICS INC COMMON 858119100 75901 2119545 SH DFND 4 2096824 0 22721 STEEL DYNAMICS INC OPTION 858119900 895 25000 SH Call DFND 5 25000 0 0 STEEL DYNAMICS INC OPTION 858119950 895 25000 SH Put DFND 5 25000 0 0 STEELCASE INC COMMON 858155203 1576 112536 SH DFND 2 112536 0 0 STEELCASE INC COMMON 858155203 2050 146424 SH DFND 4 91024 0 55400 STEIN MART INC COMMON 858375108 101 59687 SH DFND 5 59687 0 0 STEIN MART INC COMMON 858375108 1 767 SH DFND 4 767 0 0 STELLUS CAP INVT CORP COMMON 858568108 814 59389 SH DFND 5 59389 0 0 STEPAN CO COMMON 858586100 3409 39119 SH DFND 4 39119 0 0 STEPAN CO COMMON 858586100 709 8135 SH DFND 5 8135 0 0 STEPAN CO COMMON 858586100 2274 26100 SH DFND 2 26100 0 0 STERICYCLE INC COMMON 858912108 3 40 SH OTR 1 0 0 40 STERICYCLE INC COMMON 858912108 12263 160685 SH DFND 5 160685 0 0 STERICYCLE INC COMMON 858912108 33 435 SH DFND 6 435 0 0 STERICYCLE INC COMMON 858912108 57 750 SH DFND 16 0 0 750 STERICYCLE INC COMMON 858912108 194 2547 SH DFND 2 2547 0 0 STERICYCLE INC COMMON 858912108 3471 45482 SH DFND 4 45482 0 0 STERICYCLE INC COMMON 858912108 12 152 SH DFND 19 152 0 0 STERICYCLE INC COMMON 858912108 15 200 SH DFND 5 0 0 200 STERICYCLE INC PREF CONV 858912207 346 5170 SH DFND 5 1390 0 3780 STERICYCLE INC PREF CONV 858912207 331 4950 SH DFND 8 916 0 4034 STERICYCLE INC PREF CONV 858912207 663 9909 SH DFND 15 9909 0 0 STERICYCLE INC PREF CONV 858912207 1069 15974 SH DFND 16 15974 0 0 STERICYCLE INC PREF CONV 858912207 1929 28817 SH DFND 4 28817 0 0 STERIS PLC COMMON G84720104 46 570 SH OTR 1 0 0 570 STERIS PLC COMMON G84720104 57 695 SH DFND 1 0 0 695 STERIS PLC COMMON G84720104 3242 39780 SH DFND 4 38883 0 897 STERIS PLC COMMON G84720104 9579 117539 SH DFND 5 117539 0 0 STERIS PLC COMMON G84720104 86 1050 SH DFND 8 1050 0 0 STERIS PLC COMMON G84720104 2139 26244 SH DFND 2 26000 0 244 STERIS PLC COMMON G84720104 17 209 SH DFND 5 0 0 209 STERLING BANCORP DEL COMMON 85917A100 12569 540600 SH DFND 4 486600 0 54000 STERLING BANCORP DEL COMMON 85917A100 2899 124700 SH DFND 2 124700 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 844 64600 SH DFND 2 64600 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 1053 80600 SH DFND 4 48900 0 31700 STEWART INFORMATION SVCS COR COMMON 860372101 10746 236801 SH DFND 4 184976 0 51825 STEWART INFORMATION SVCS COR COMMON 860372101 2701 59514 SH DFND 2 59514 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 1500 33046 SH DFND 5 33046 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 1162 25600 SH DFND 8 25600 0 0 STIFEL FINL CORP COMMON 860630102 3 72 SH OTR 1 0 0 72 STIFEL FINL CORP COMMON 860630102 2426 52754 SH DFND 2 52754 0 0 STIFEL FINL CORP COMMON 860630102 131 2842 SH DFND 5 0 0 2842 STIFEL FINL CORP COMMON 860630102 10241 222720 SH DFND 4 204620 0 18100 STMICROELECTRONICS N V ADR 861012102 6 394 SH OTR 1 0 0 394 STMICROELECTRONICS N V ADR 861012102 16683 1160148 SH DFND 5 1160148 0 0 STMICROELECTRONICS N V ADR 861012102 2029 141103 SH DFND 6 141103 0 0 STMICROELECTRONICS N V ADR 861012102 0 28 SH DFND 1 0 0 28 STOCK YDS BANCORP INC COMMON 861025104 4 113 SH OTR 1 0 0 113 STOCK YDS BANCORP INC COMMON 861025104 324 8334 SH DFND 5 8334 0 0 STOCK YDS BANCORP INC COMMON 861025104 1244 31975 SH DFND 4 28625 0 3350 STOCK YDS BANCORP INC COMMON 861025104 53 1350 SH DFND 2 1350 0 0 STONE ENERGY CORP WARRANT 861642114 0 155 PRN DFND 5 155 0 0 STONE ENERGY CORP COMMON 861642403 219 11912 SH DFND 2 11912 0 0 STONE ENERGY CORP COMMON 861642403 200 10872 SH DFND 5 10872 0 0 STONE ENERGY CORP COMMON 861642403 3643 198180 SH DFND 4 195859 0 2321 STONE ENERGY CORP COMMON 861642403 148 8054 SH DFND 15 8054 0 0 STONE ENERGY CORP COMMON 861642403 1168 63553 SH DFND 8 63553 0 0 STONECASTLE FINL CORP COMMON 861780104 82 4000 SH DFND 5 0 0 4000 STONEGATE BK FT LAUDERDALE F COMMON 861811107 2586 55994 SH DFND 4 45494 0 10500 STONEGATE BK FT LAUDERDALE F COMMON 861811107 4397 95215 SH DFND 5 95215 0 0 STONEGATE BK FT LAUDERDALE F COMMON 861811107 314 6806 SH DFND 2 6806 0 0 STONEMOR PARTNERS L P COMMON 86183Q100 15 1600 SH DFND 5 0 0 1600 STONERIDGE INC COMMON 86183P102 15172 984534 SH DFND 4 879734 0 104800 STONERIDGE INC COMMON 86183P102 278 18019 SH DFND 2 18019 0 0 STONERIDGE INC COMMON 86183P102 802 52059 SH DFND 5 52059 0 0 STORE CAP CORP COMMON 862121100 65 2875 SH DFND 5 0 0 2875 STORE CAP CORP COMMON 862121100 8254 367642 SH DFND 4 366981 0 661 STORE CAP CORP COMMON 862121100 3 138 SH DFND 7 138 0 0 STORE CAP CORP COMMON 862121100 509 22673 SH DFND 8 22673 0 0 STORE CAP CORP COMMON 862121100 1344 59857 SH DFND 15 59857 0 0 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 2850 15864 SH DFND 4 15864 0 0 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 19745 109910 SH DFND 5 109910 0 0 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 4929 27437 SH DFND 8 27437 0 0 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 54 300 SH DFND 5 0 0 300 STRATASYS LTD COMMON M85548101 6 251 SH DFND 5 251 0 0 STRATUS PPTYS INC COMMON 863167201 0 10 SH DFND 5 0 0 10 STRAYER ED INC COMMON 863236105 364 3900 SH DFND 2 3300 0 600 STRAYER ED INC COMMON 863236105 1382 14822 SH DFND 4 14122 0 700 STRAYER ED INC COMMON 863236105 71 757 SH DFND 5 757 0 0 STRYKER CORP COMMON 863667101 6 40 SH OTR 1 0 0 40 STRYKER CORP COMMON 863667101 57 412 SH OTR 2 412 0 0 STRYKER CORP COMMON 863667101 54087 389731 SH DFND 5 389731 0 0 STRYKER CORP COMMON 863667101 289 2086 SH DFND 8 2086 0 0 STRYKER CORP COMMON 863667101 5116 36862 SH DFND 2 36862 0 0 STRYKER CORP COMMON 863667101 209 1504 SH DFND 5 0 0 1504 STRYKER CORP COMMON 863667101 5448 39254 SH DFND 4 37881 0 1373 STRYKER CORP COMMON 863667101 1 7 SH DFND 1 0 0 7 STRYKER CORP COMMON 863667101 20 147 SH DFND 19 147 0 0 STRYKER CORP COMMON 863667101 2786 20078 SH DFND 7 20078 0 0 STUDENT TRANSN INC COMMON 86388A108 1311 216200 SH DFND 5 216200 0 0 STURM RUGER & CO INC COMMON 864159108 9 144 SH DFND 5 0 0 144 STURM RUGER & CO INC COMMON 864159108 4363 70200 SH DFND 8 70200 0 0 STURM RUGER & CO INC COMMON 864159108 823 13240 SH DFND 4 13240 0 0 STURM RUGER & CO INC COMMON 864159108 1473 23707 SH DFND 5 23707 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 55 2313 SH DFND 5 0 0 2313 SUBURBAN PROPANE PARTNERS L COMMON 864482104 17670 742765 SH DFND 20 742765 0 0 SUCAMPO PHARMACEUTICALS INC COMMON 864909106 117 11141 SH DFND 5 11141 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1067 135770 SH OTR 21 0 135770 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 44 5636 SH OTR 2 0 5636 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 12 1471 SH OTR 1 0 0 1471 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1 164 SH DFND 1 0 0 164 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8561 1089225 SH DFND 4 1089225 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 31 3942 SH DFND 5 0 0 3942 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 128 5820 SH DFND 5 5820 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 13 708 SH DFND 7 708 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 22495 1206140 SH DFND 4 1009840 0 196300 SUMMIT HOTEL PPTYS COMMON 866082100 2772 148612 SH DFND 5 148612 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 6489 347956 SH DFND 2 347956 0 0 SUMMIT MATLS INC COMMON 86614U100 26368 913342 SH DFND 4 845989 0 67353 SUMMIT MATLS INC COMMON 86614U100 2109 73047 SH DFND 2 67664 0 5383 SUMMIT MATLS INC COMMON 86614U100 4 137 SH DFND 5 0 0 137 SUMMIT MATLS INC COMMON 86614U100 5725 198295 SH DFND 8 198295 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 11891 525011 SH DFND 20 525011 0 0 SUN CMNTYS INC COMMON 866674104 5 62 SH DFND 5 0 0 62 SUN CMNTYS INC COMMON 866674104 833 9495 SH DFND 2 9495 0 0 SUN CMNTYS INC COMMON 866674104 37 425 SH DFND 16 0 0 425 SUN CMNTYS INC COMMON 866674104 6718 76607 SH DFND 4 60107 5825 10675 SUN CMNTYS INC COMMON 866674104 37 427 SH DFND 7 427 0 0 SUN CMNTYS INC COMMON 866674104 4375 49895 SH DFND 5 49895 0 0 SUN HYDRAULICS CORP COMMON 866942105 94 2200 SH DFND 2 0 0 2200 SUN LIFE FINL INC COMMON 866796105 193 5402 SH DFND 7 5402 0 0 SUN LIFE FINL INC COMMON 866796105 1285 35952 SH DFND 8 28820 0 7132 SUN LIFE FINL INC COMMON 866796105 208 5832 SH DFND 16 0 0 5832 SUN LIFE FINL INC COMMON 866796105 163 4550 SH DFND 10 4550 0 0 SUN LIFE FINL INC COMMON 866796105 35 991 SH DFND 19 991 0 0 SUN LIFE FINL INC COMMON 866796105 6071 169811 SH DFND 4 169811 0 0 SUN LIFE FINL INC COMMON 866796105 200 5583 SH DFND 5 0 0 5583 SUN LIFE FINL INC COMMON 866796105 211 5898 SH DFND 6 5898 0 0 SUN LIFE FINL INC COMMON 866796105 7 200 SH DFND 2 200 0 0 SUN LIFE FINL INC COMMON 866796105 967 27043 SH DFND 5 27043 0 0 SUN LIFE FINL INC COMMON 866796105 12 328 SH DFND 2 328 0 0 SUNCOKE ENERGY INC COMMON 86722A103 9703 890191 SH DFND 4 802116 0 88075 SUNCOKE ENERGY INC COMMON 86722A103 590 54112 SH DFND 2 53900 0 212 SUNCOKE ENERGY INC COMMON 86722A103 0 4 SH DFND 7 4 0 0 SUNCOKE ENERGY PARTNERS L P COMMON 86722Y101 88 5000 SH DFND 5 0 0 5000 SUNCOR ENERGY INC NEW COMMON 867224107 137 4676 SH OTR 1 0 0 4676 SUNCOR ENERGY INC NEW COMMON 867224107 44 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 138 4733 SH DFND 5 120 0 4613 SUNCOR ENERGY INC NEW COMMON 867224107 429 14692 SH DFND 16 0 0 14692 SUNCOR ENERGY INC NEW COMMON 867224107 47772 1636027 SH DFND 4 1454750 0 181277 SUNCOR ENERGY INC NEW COMMON 867224107 336 11514 SH DFND 10 11514 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1617 55370 SH DFND 2 55370 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 65 2221 SH DFND 19 2221 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 20762 711036 SH DFND 5 711036 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 219 7499 SH DFND 6 7499 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 2994 102533 SH DFND 8 84600 0 17933 SUNOCO LP COMMON 86765K109 1858 60686 SH DFND 5 60686 0 0 SUNOCO LP COMMON 86765K109 36828 1203120 SH DFND 20 1203120 0 0 SUNOCO LP COMMON 86765K109 398 12995 SH DFND 5 0 0 12995 SUNOPTA INC COMMON 8676EP108 232 22737 SH DFND 5 22737 0 0 SUNPOWER CORP COMMON 867652406 4824 516489 SH DFND 5 516489 0 0 SUNPOWER CORP COMMON 867652406 0 3 SH DFND 7 3 0 0 SUNPOWER CORP OPTION 867652956 934 100000 SH Put DFND 5 100000 0 0 SUNPOWER CORP BOND 867652AG4 561 584000 PRN DFND 5 584000 0 0 SUNPOWER CORP BOND 867652AG4 2 2000 PRN DFND 15 2000 0 0 SUNPOWER CORP BOND 867652AG4 14 15000 PRN DFND 4 15000 0 0 SUNPOWER CORP BOND 867652AJ8 2337 2933000 PRN DFND 5 2933000 0 0 SUNPOWER CORP BOND 867652AJ8 3293 4133000 PRN DFND 8 124000 3350000 659000 SUNPOWER CORP BOND 867652AJ8 1025 1287000 PRN DFND 15 1287000 0 0 SUNPOWER CORP BOND 867652AJ8 3902 4898000 PRN DFND 16 4898000 0 0 SUNPOWER CORP BOND 867652AJ8 5684 7135000 PRN DFND 4 7135000 0 0 SUNPOWER CORP BOND 867652AL3 444 505000 PRN DFND 5 505000 0 0 SUNRUN INC COMMON 86771W105 1016 142633 SH DFND 5 142633 0 0 SUNSHINE BANCORP INC COMMON 86777J108 45 2134 SH DFND 5 2134 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 71767 4452044 SH DFND 4 4213269 0 238775 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 227 14051 SH DFND 5 0 0 14051 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 20 1243 SH DFND 7 1243 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 107 6635 SH DFND 8 6635 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 832 51640 SH DFND 15 51640 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 23388 1450895 SH DFND 2 1450895 0 0 SUNTRUST BKS INC COMMON 867914103 4958 87409 SH OTR 2 10850 76559 0 SUNTRUST BKS INC COMMON 867914103 2607 45961 SH OTR 21 0 45961 0 SUNTRUST BKS INC COMMON 867914103 32 571 SH OTR 1 571 0 0 SUNTRUST BKS INC COMMON 867914103 1260 22209 SH OTR 13 0 22209 0 SUNTRUST BKS INC COMMON 867914103 406 7152 SH OTR 18 7152 0 0 SUNTRUST BKS INC COMMON 867914103 716354 12629650 SH DFND 4 12143886 0 485764 SUNTRUST BKS INC COMMON 867914103 48712 858818 SH DFND 2 858500 0 318 SUNTRUST BKS INC COMMON 867914103 118 2085 SH DFND 1 192 0 1893 SUNTRUST BKS INC COMMON 867914103 10439 184052 SH DFND 8 140492 29707 13853 SUNTRUST BKS INC COMMON 867914103 9285 163692 SH DFND 10 104962 0 58730 SUNTRUST BKS INC COMMON 867914103 53 936 SH DFND 19 936 0 0 SUNTRUST BKS INC COMMON 867914103 553 9751 SH DFND 5 0 0 9751 SUNTRUST BKS INC COMMON 867914103 1908 33644 SH DFND 7 33644 0 0 SUNTRUST BKS INC COMMON 867914103 76 1345 SH DFND 6 1345 0 0 SUNTRUST BKS INC COMMON 867914103 69 1217 SH DFND 16 1217 0 0 SUNTRUST BKS INC COMMON 867914103 57823 1019443 SH DFND 5 1019443 0 0 SUNTRUST BKS INC OPTION 867914903 5893 103900 SH Call DFND 5 103900 0 0 SUNTRUST BKS INC OPTION 867914953 8258 145600 SH Put DFND 5 145600 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 1370 55580 SH DFND 5 55580 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 21 841 SH DFND 4 841 0 0 SUPERCONDUCTOR TECHNOLOGIES COMMON 867931503 85 49060 SH DFND 5 49060 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 66 6290 SH OTR 2 0 0 6290 SUPERIOR ENERGY SVCS INC COMMON 868157108 6 606 SH OTR 1 606 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1999 191636 SH DFND 5 191636 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4732 453655 SH DFND 2 453655 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 51 4858 SH DFND 11 4858 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 728 69836 SH DFND 4 69836 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 65 6272 SH DFND 5 0 0 6272 SUPERIOR ENERGY SVCS INC COMMON 868157108 12 1144 SH DFND 1 1144 0 0 SUPERIOR ENERGY SVCS INC OPTION 868157908 261 25000 SH Call DFND 5 25000 0 0 SUPERIOR INDS INTL INC COMMON 868168105 136 6600 SH DFND 2 6600 0 0 SUPERIOR INDS INTL INC COMMON 868168105 0 1 SH DFND 7 1 0 0 SUPERIOR INDS INTL INC COMMON 868168105 2501 121700 SH DFND 5 121700 0 0 SUPERIOR INDS INTL INC COMMON 868168105 247 12000 SH DFND 4 12000 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 3 68 SH OTR 1 0 0 68 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 51 1181 SH DFND 4 1181 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 12 267 SH DFND 5 0 0 267 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2153 49951 SH DFND 5 49951 0 0 SUPERVALU INC COMMON 868536103 2833 861229 SH DFND 4 716829 0 144400 SUPERVALU INC COMMON 868536103 918 279048 SH DFND 2 279048 0 0 SUPREME INDS INC COMMON 868607102 965 58638 SH DFND 5 58638 0 0 SURGERY PARTNERS INC COMMON 86881A100 2594 114000 SH DFND 4 69100 0 44900 SURGERY PARTNERS INC COMMON 86881A100 2070 91000 SH DFND 2 91000 0 0 SURMODICS INC COMMON 868873100 583 20717 SH DFND 5 20717 0 0 SURMODICS INC COMMON 868873100 32 1144 SH DFND 4 1144 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 44 2954 SH DFND 5 2954 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 22 1500 SH DFND 5 0 0 1500 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 827 55706 SH DFND 4 55706 0 0 SVB FINL GROUP COMMON 78486Q101 41 233 SH OTR 21 0 233 0 SVB FINL GROUP COMMON 78486Q101 247 1403 SH OTR 1 931 0 472 SVB FINL GROUP COMMON 78486Q101 3072 17476 SH OTR 2 16477 849 150 SVB FINL GROUP COMMON 78486Q101 146 828 SH OTR 13 0 828 0 SVB FINL GROUP COMMON 78486Q101 8298 47204 SH DFND 8 39124 0 8080 SVB FINL GROUP COMMON 78486Q101 64352 366073 SH DFND 2 364118 0 1955 SVB FINL GROUP COMMON 78486Q101 276467 1572711 SH DFND 4 1266782 0 305929 SVB FINL GROUP COMMON 78486Q101 2279 12967 SH DFND 5 437 0 12530 SVB FINL GROUP COMMON 78486Q101 15 87 SH DFND 7 87 0 0 SVB FINL GROUP COMMON 78486Q101 70 400 SH DFND 16 0 0 400 SVB FINL GROUP COMMON 78486Q101 421 2395 SH DFND 15 2395 0 0 SVB FINL GROUP COMMON 78486Q101 7803 44388 SH DFND 10 42496 0 1892 SVB FINL GROUP COMMON 78486Q101 11360 64624 SH DFND 5 64624 0 0 SVB FINL GROUP COMMON 78486Q101 711 4044 SH DFND 1 3732 0 312 SVENSKA HANDELSBANKEN AB NY BOND W9124Y2Y7 34244 33697000 PRN DFND 4 16173000 0 17524000 SVENSKA HANDELSBANKEN AB NY BOND W9124Y2Y7 4890 4812000 PRN DFND 8 626000 0 4186000 SVENSKA HANDELSBANKEN AB NY BOND W9124Y2Y7 3785 3725000 PRN DFND 15 3725000 0 0 SVENSKA HANDELSBANKEN AB NY BOND W9124Y2Y7 8526 8390000 PRN DFND 6 8390000 0 0 SWEDBANK AB BOND W9423X4R0 2245 2200000 PRN DFND 6 2200000 0 0 SWEDBANK AB BOND W9423X4R0 3062 3000000 PRN DFND 15 3000000 0 0 SWEDBANK AB BOND W9423X4R0 2450 2400000 PRN DFND 8 600000 0 1800000 SWEDBANK AB BOND W9423X4R0 35110 34400000 PRN DFND 4 17400000 0 17000000 SWIFT TRANSN CO COMMON 87074U101 31 1163 SH DFND 5 0 0 1163 SWIFT TRANSN CO COMMON 87074U101 8055 303981 SH DFND 4 283106 0 20875 SWIFT TRANSN CO COMMON 87074U101 11581 437003 SH DFND 5 437003 0 0 SWISS HELVETIA FD INC FUND 870875101 22 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 990 29535 SH DFND 5 29535 0 0 SYKES ENTERPRISES INC COMMON 871237103 12777 381072 SH DFND 4 320872 0 60200 SYKES ENTERPRISES INC COMMON 871237103 3801 113364 SH DFND 2 113364 0 0 SYMANTEC CORP COMMON 871503108 23 800 SH OTR 10 800 0 0 SYMANTEC CORP COMMON 871503108 3 104 SH OTR 1 0 0 104 SYMANTEC CORP COMMON 871503108 7272 257431 SH DFND 2 257392 0 39 SYMANTEC CORP COMMON 871503108 3343 118327 SH DFND 5 118327 0 0 SYMANTEC CORP COMMON 871503108 4716 166948 SH DFND 8 162356 0 4592 SYMANTEC CORP COMMON 871503108 41082 1454218 SH DFND 4 1285578 0 168640 SYMANTEC CORP COMMON 871503108 0 15 SH DFND 1 0 0 15 SYMANTEC CORP COMMON 871503108 198 6995 SH DFND 5 178 0 6817 SYMANTEC CORP COMMON 871503108 545 19280 SH DFND 10 19280 0 0 SYMANTEC CORP COMMON 871503108 1507 53331 SH DFND 6 53331 0 0 SYMANTEC CORP COMMON 871503108 698 24708 SH DFND 7 24708 0 0 SYMANTEC CORP COMMON 871503108 19 682 SH DFND 19 682 0 0 SYNAPTICS INC COMMON 87157D109 12765 246856 SH DFND 4 230181 0 16675 SYNAPTICS INC COMMON 87157D109 27 514 SH DFND 7 514 0 0 SYNAPTICS INC COMMON 87157D109 538 10400 SH DFND 2 10400 0 0 SYNAPTICS INC COMMON 87157D109 5 96 SH DFND 5 0 0 96 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 183 11100 SH DFND 2 11100 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 41 2508 SH DFND 7 2508 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 6504 395400 SH DFND 4 368100 0 27300 SYNCHRONOSS TECHNOLOGIES INC OPTION 87157B953 910 55300 SH Put DFND 5 55300 0 0 SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 188 200000 PRN DFND 5 200000 0 0 SYNCHRONY FINL COMMON 87165B103 45 1515 SH OTR 1 1373 0 142 SYNCHRONY FINL COMMON 87165B103 1944 65175 SH OTR 2 58768 0 6407 SYNCHRONY FINL COMMON 87165B103 317 10622 SH OTR 18 10622 0 0 SYNCHRONY FINL COMMON 87165B103 45502 1525877 SH DFND 2 1512767 0 13110 SYNCHRONY FINL COMMON 87165B103 96 3213 SH DFND 6 3213 0 0 SYNCHRONY FINL COMMON 87165B103 127950 4290730 SH DFND 8 4127002 0 163728 SYNCHRONY FINL COMMON 87165B103 341 11443 SH DFND 1 11421 0 22 SYNCHRONY FINL COMMON 87165B103 33892 1136549 SH DFND 5 1136549 0 0 SYNCHRONY FINL COMMON 87165B103 2637 88424 SH DFND 16 86049 0 2375 SYNCHRONY FINL COMMON 87165B103 8474 284161 SH DFND 10 284161 0 0 SYNCHRONY FINL COMMON 87165B103 3405 114169 SH DFND 19 114169 0 0 SYNCHRONY FINL COMMON 87165B103 372 12463 SH DFND 5 0 0 12463 SYNCHRONY FINL COMMON 87165B103 86761 2909488 SH DFND 4 2452457 0 457031 SYNCHRONY FINL OPTION 87165B953 3534 118500 SH Put DFND 5 118500 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 5879 420824 SH DFND 4 376904 0 43920 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 255 18246 SH DFND 2 18246 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 7950 1786500 SH DFND 4 1580050 0 206450 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 861 193400 SH DFND 2 193400 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 37 8300 SH DFND 5 0 0 8300 SYNERON MEDICAL LTD COMMON M87245102 182 16601 SH DFND 5 16601 0 0 SYNGENTA AG ADR 87160A100 132 1430 SH DFND 5 573 0 857 SYNNEX CORP COMMON 87162W100 1259 10492 SH DFND 4 10492 0 0 SYNNEX CORP COMMON 87162W100 816 6800 SH DFND 2 6800 0 0 SYNNEX CORP COMMON 87162W100 12740 106203 SH DFND 5 106203 0 0 SYNOPSYS INC COMMON 871607107 72 994 SH OTR 10 994 0 0 SYNOPSYS INC COMMON 871607107 20 276 SH DFND 19 276 0 0 SYNOPSYS INC COMMON 871607107 306220 4198826 SH DFND 4 4083940 0 114886 SYNOPSYS INC COMMON 871607107 4551 62396 SH DFND 8 59825 0 2571 SYNOPSYS INC COMMON 871607107 491 6737 SH DFND 7 6737 0 0 SYNOPSYS INC COMMON 871607107 4714 64637 SH DFND 2 64637 0 0 SYNOPSYS INC COMMON 871607107 99 1358 SH DFND 10 1358 0 0 SYNOPSYS INC COMMON 871607107 19309 264760 SH DFND 5 264760 0 0 SYNOVUS FINL CORP COMMON 87161C501 7 156 SH OTR 1 0 0 156 SYNOVUS FINL CORP COMMON 87161C501 4290 96980 SH DFND 2 96980 0 0 SYNOVUS FINL CORP COMMON 87161C501 178 4025 SH DFND 16 0 0 4025 SYNOVUS FINL CORP COMMON 87161C501 19155 432980 SH DFND 5 432980 0 0 SYNOVUS FINL CORP COMMON 87161C501 28875 652697 SH DFND 4 652697 0 0 SYNOVUS FINL CORP COMMON 87161C501 247 5581 SH DFND 5 0 0 5581 SYNTEL INC COMMON 87162H103 8 468 SH DFND 5 0 0 468 SYNTEL INC COMMON 87162H103 16 958 SH DFND 4 958 0 0 SYNTEL INC COMMON 87162H103 2 120 SH DFND 2 0 0 120 SYROS PHARMACEUTICALS INC COMMON 87184Q107 977 60700 SH DFND 4 36800 0 23900 SYROS PHARMACEUTICALS INC COMMON 87184Q107 780 48500 SH DFND 2 48500 0 0 SYSCO CORP COMMON 871829107 5816 115559 SH OTR 2 55931 40528 19100 SYSCO CORP COMMON 871829107 1779 35356 SH OTR 21 0 35356 0 SYSCO CORP COMMON 871829107 4 82 SH OTR 1 0 0 82 SYSCO CORP COMMON 871829107 337 6686 SH OTR 18 6686 0 0 SYSCO CORP COMMON 871829107 348 6915 SH OTR 13 0 6915 0 SYSCO CORP COMMON 871829107 91 1812 SH DFND 1 1800 0 12 SYSCO CORP COMMON 871829107 8351 165921 SH DFND 2 163897 0 2024 SYSCO CORP COMMON 871829107 7732 153625 SH DFND 8 128188 25437 0 SYSCO CORP COMMON 871829107 6106 121326 SH DFND 5 303 0 121023 SYSCO CORP COMMON 871829107 2844 56512 SH DFND 10 56512 0 0 SYSCO CORP COMMON 871829107 213 4226 SH DFND 16 1376 0 2850 SYSCO CORP COMMON 871829107 81 1607 SH DFND 6 1607 0 0 SYSCO CORP COMMON 871829107 24649 489743 SH DFND 4 448104 0 41639 SYSCO CORP COMMON 871829107 28 550 SH DFND 19 550 0 0 SYSCO CORP COMMON 871829107 68704 1365074 SH DFND 5 1365074 0 0 SYSCO CORP COMMON 871829107 592 11766 SH DFND 7 11766 0 0 SYSTEMAX INC COMMON 871851101 7 373 SH DFND 4 373 0 0 T MOBILE US INC COMMON 872590104 2644 45519 SH OTR 2 43167 1830 522 T MOBILE US INC COMMON 872590104 102 1764 SH OTR 13 0 1764 0 T MOBILE US INC COMMON 872590104 29 504 SH OTR 21 0 504 0 T MOBILE US INC COMMON 872590104 311 5353 SH OTR 18 5353 0 0 T MOBILE US INC COMMON 872590104 29 500 SH OTR 10 500 0 0 T MOBILE US INC COMMON 872590104 183 3158 SH OTR 1 2033 0 1125 T MOBILE US INC COMMON 872590104 97 1668 SH DFND 19 1668 0 0 T MOBILE US INC COMMON 872590104 8102 139492 SH DFND 8 100410 26581 12501 T MOBILE US INC COMMON 872590104 8107 139584 SH DFND 10 129274 0 10310 T MOBILE US INC COMMON 872590104 33241 572324 SH DFND 2 568143 0 4181 T MOBILE US INC COMMON 872590104 154172 2654477 SH DFND 4 2302579 0 351898 T MOBILE US INC COMMON 872590104 614 10567 SH DFND 1 8959 0 1608 T MOBILE US INC COMMON 872590104 61 1050 SH DFND 7 1050 0 0 T MOBILE US INC COMMON 872590104 2077 35757 SH DFND 5 32 0 35725 T MOBILE US INC COMMON 872590104 657 11319 SH DFND 15 11319 0 0 T MOBILE US INC COMMON 872590104 69 1185 SH DFND 16 1185 0 0 T MOBILE US INC OPTION 872590904 18911 325600 SH Call DFND 5 325600 0 0 T MOBILE US INC OPTION 872590954 3148 54200 SH Put DFND 5 54200 0 0 T MOBILE US INC PREF CONV 872590203 9363 94923 SH DFND 4 94923 0 0 T MOBILE US INC PREF CONV 872590203 1166 11821 SH DFND 2 11821 0 0 T MOBILE US INC PREF CONV 872590203 640 6487 SH DFND 15 6487 0 0 T MOBILE US INC PREF CONV 872590203 7601 77061 SH DFND 8 62552 0 14509 TABLEAU SOFTWARE INC COMMON 87336U105 4 58 SH OTR 1 0 0 58 TABLEAU SOFTWARE INC COMMON 87336U105 60478 987069 SH DFND 4 907622 0 79447 TABLEAU SOFTWARE INC COMMON 87336U105 1069 17446 SH DFND 2 17446 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1269 20711 SH DFND 8 20711 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1341 21886 SH DFND 5 21886 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1146 18700 SH DFND 5 4050 0 14650 TABLEAU SOFTWARE INC COMMON 87336U105 4 61 SH DFND 6 61 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 127 4435 SH DFND 5 4435 0 0 TAHOE RES INC COMMON 873868103 2 188 SH OTR 1 0 0 188 TAHOE RES INC COMMON 873868103 2340 271502 SH DFND 5 271502 0 0 TAHOE RES INC COMMON 873868103 3 304 SH DFND 4 0 0 304 TAILORED BRANDS INC COMMON 87403A107 6375 571273 SH DFND 5 571273 0 0 TAILORED BRANDS INC COMMON 87403A107 431 38600 SH DFND 2 38600 0 0 TAILORED BRANDS INC COMMON 87403A107 6198 555341 SH DFND 4 476241 0 79100 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3971 113590 SH OTR 10 113590 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1909 54600 SH OTR 18 54600 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 175 SH OTR 1 0 0 175 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22203 635100 SH OTR 4 0 0 635100 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 501849 14354935 SH DFND 8 9458347 110038 4786550 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 629191 17997453 SH DFND 4 13655455 176720 4165278 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 271123 7755237 SH DFND 2 7754092 0 1145 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33738 965055 SH DFND 15 874820 0 90235 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 216588 6195298 SH DFND 10 3755372 0 2439926 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 364 10425 SH DFND 5 6328 0 4097 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16320 466818 SH DFND 6 466818 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 97 2770 SH DFND 1 0 0 2770 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13222 378206 SH DFND 16 378206 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 51 1450 SH DFND 7 1450 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 74 1013 SH OTR 10 1013 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 21 286 SH OTR 1 286 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 38524 524992 SH DFND 2 522641 0 2351 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 858 11690 SH DFND 10 11690 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 767 10450 SH DFND 1 9979 0 471 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7482 101967 SH DFND 8 92723 0 9244 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 257443 3508355 SH DFND 4 3277573 0 230782 TAL ED GROUP ADR 874080104 2180 17820 SH OTR 18 17820 0 0 TAL ED GROUP ADR 874080104 18 149 SH DFND 1 0 0 149 TAL ED GROUP ADR 874080104 185 1511 SH DFND 5 503 0 1008 TAL ED GROUP ADR 874080104 1512 12366 SH DFND 6 12366 0 0 TAL ED GROUP ADR 874080104 2394 19574 SH DFND 16 19574 0 0 TAL ED GROUP ADR 874080104 2075 16966 SH DFND 8 16966 0 0 TAL ED GROUP ADR 874080104 6 48 SH DFND 7 48 0 0 TAL ED GROUP ADR 874080104 3810 31150 SH DFND 5 31150 0 0 TAL ED GROUP ADR 874080104 1721 14068 SH DFND 15 14068 0 0 TALEND S A ADR 874224207 136 3900 SH DFND 2 0 0 3900 TALLGRASS ENERGY GP LP COMMON 874696107 563 22130 SH OTR 13 0 22130 0 TALLGRASS ENERGY GP LP COMMON 874696107 1805 70996 SH OTR 2 0 70996 0 TALLGRASS ENERGY GP LP COMMON 874696107 1036 40730 SH OTR 21 0 40730 0 TALLGRASS ENERGY GP LP COMMON 874696107 292 11498 SH DFND 20 11498 0 0 TALLGRASS ENERGY GP LP COMMON 874696107 1870 73529 SH DFND 5 31249 0 42280 TALLGRASS ENERGY GP LP COMMON 874696107 137 5398 SH DFND 5 5398 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 37110 740865 SH DFND 20 740865 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 568 21855 SH DFND 4 21508 0 347 TANGER FACTORY OUTLET CTRS I COMMON 875465106 3892 149794 SH DFND 5 149794 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 746 28700 SH DFND 2 13400 0 15300 TANGER FACTORY OUTLET CTRS I COMMON 875465106 8 301 SH DFND 5 0 0 301 TANGER FACTORY OUTLET CTRS I COMMON 875465106 14 542 SH DFND 7 542 0 0 TARGA RES CORP COMMON 87612G101 1686 37295 SH OTR 21 0 37295 0 TARGA RES CORP COMMON 87612G101 2715 60074 SH OTR 2 0 60074 0 TARGA RES CORP COMMON 87612G101 846 18709 SH OTR 13 0 18709 0 TARGA RES CORP COMMON 87612G101 1611 35646 SH DFND 5 121 0 35525 TARGA RES CORP COMMON 87612G101 88 1954 SH DFND 7 1954 0 0 TARGA RES CORP COMMON 87612G101 2015 44581 SH DFND 5 44581 0 0 TARGA RES CORP COMMON 87612G101 437 9661 SH DFND 4 9661 0 0 TARGET CORP COMMON 87612E106 4 81 SH OTR 1 0 0 81 TARGET CORP COMMON 87612E106 3080 58910 SH OTR 2 51640 0 7270 TARGET CORP COMMON 87612E106 1021 19521 SH DFND 8 19521 0 0 TARGET CORP COMMON 87612E106 1320 25243 SH DFND 5 1850 0 23393 TARGET CORP COMMON 87612E106 12 233 SH DFND 19 233 0 0 TARGET CORP COMMON 87612E106 13 255 SH DFND 6 255 0 0 TARGET CORP COMMON 87612E106 4559 87188 SH DFND 4 81819 0 5369 TARGET CORP COMMON 87612E106 377 7208 SH DFND 5 7208 0 0 TARGET CORP COMMON 87612E106 8677 165938 SH DFND 2 148326 0 17612 TARGET CORP COMMON 87612E106 17402 332791 SH DFND 1 332772 0 19 TARGET CORP OPTION 87612E906 1307 25000 SH Call DFND 5 25000 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 6 53 SH OTR 1 0 0 53 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1273 11361 SH DFND 6 11361 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 140 1247 SH DFND 4 1247 0 0 TASEKO MINES LTD COMMON 876511106 185 145297 SH DFND 7 145297 0 0 TATA MTRS LTD ADR 876568502 135 4082 SH OTR 18 4082 0 0 TATA MTRS LTD ADR 876568502 12514 379112 SH DFND 8 360560 18552 0 TATA MTRS LTD ADR 876568502 67488 2044462 SH DFND 4 1793021 128218 123223 TATA MTRS LTD ADR 876568502 3688 111710 SH DFND 17 111710 0 0 TATA MTRS LTD ADR 876568502 37 1128 SH DFND 1 0 0 1128 TATA MTRS LTD ADR 876568502 16438 497961 SH DFND 7 497961 0 0 TATA MTRS LTD ADR 876568502 150 4547 SH DFND 5 0 0 4547 TATA MTRS LTD ADR 876568502 84 2530 SH DFND 10 2530 0 0 TATA MTRS LTD OPTION 876568952 4952 150000 SH Put DFND 5 150000 0 0 TAUBMAN CTRS INC COMMON 876664103 0 5 SH OTR 2 5 0 0 TAUBMAN CTRS INC COMMON 876664103 12 200 SH DFND 16 0 0 200 TAUBMAN CTRS INC COMMON 876664103 118 1976 SH DFND 7 1976 0 0 TAUBMAN CTRS INC COMMON 876664103 417 7000 SH DFND 2 7000 0 0 TAUBMAN CTRS INC COMMON 876664103 198 3323 SH DFND 5 0 0 3323 TAUBMAN CTRS INC COMMON 876664103 5496 92297 SH DFND 4 80631 6325 5341 TAYLOR MORRISON HOME CORP COMMON 87724P106 651 27132 SH DFND 5 27132 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 36915 1537478 SH DFND 4 1286053 0 251425 TAYLOR MORRISON HOME CORP COMMON 87724P106 4044 168425 SH DFND 8 168425 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 8497 353900 SH DFND 2 353900 0 0 TC PIPELINES LP COMMON 87233Q108 43 788 SH DFND 5 0 0 788 TC PIPELINES LP COMMON 87233Q108 44653 811871 SH DFND 20 811871 0 0 TCF FINL CORP COMMON 872275102 4068 255226 SH OTR 13 0 255226 0 TCF FINL CORP COMMON 872275102 10404 652693 SH OTR 2 0 652693 0 TCF FINL CORP COMMON 872275102 7056 442674 SH OTR 21 0 442674 0 TCF FINL CORP COMMON 872275102 111 6959 SH OTR 1 6618 0 341 TCF FINL CORP COMMON 872275102 16543 1037820 SH DFND 4 820575 0 217245 TCF FINL CORP COMMON 872275102 16519 1036327 SH DFND 5 1036327 0 0 TCF FINL CORP COMMON 872275102 34147 2142218 SH DFND 2 2142218 0 0 TCF FINL CORP COMMON 872275102 382 23983 SH DFND 1 2215 0 21768 TCP CAP CORP COMMON 87238Q103 45 2634 SH DFND 7 2634 0 0 TCP CAP CORP COMMON 87238Q103 145 8608 SH DFND 5 8608 0 0 TCP CAP CORP BOND 87238QAB9 4127 3873000 PRN DFND 16 3673000 0 200000 TCP CAP CORP BOND 87238QAB9 3359 3152000 PRN DFND 8 73000 2500000 579000 TCP CAP CORP BOND 87238QAB9 837 785000 PRN DFND 15 785000 0 0 TCP CAP CORP BOND 87238QAB9 6489 6089000 PRN DFND 4 6089000 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 450 10468 SH OTR 21 0 10468 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 53 1231 SH OTR 13 0 1231 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 874 20320 SH OTR 2 15069 0 5251 TD AMERITRADE HLDG CORP COMMON 87236Y108 75825 1763778 SH DFND 4 1639578 0 124200 TD AMERITRADE HLDG CORP COMMON 87236Y108 3239 75344 SH DFND 2 68014 0 7330 TD AMERITRADE HLDG CORP COMMON 87236Y108 160 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 7959 185131 SH DFND 5 185131 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 90 2090 SH DFND 10 2090 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 46 1068 SH DFND 6 1068 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1871 43517 SH DFND 8 39795 0 3722 TD AMERITRADE HLDG CORP COMMON 87236Y108 17 384 SH DFND 19 384 0 0 TE CONNECTIVITY LTD COMMON H84989104 334 4246 SH OTR 2 2904 0 1342 TE CONNECTIVITY LTD COMMON H84989104 166 2107 SH OTR 1 0 0 2107 TE CONNECTIVITY LTD COMMON H84989104 3630 46142 SH DFND 10 45593 0 549 TE CONNECTIVITY LTD COMMON H84989104 392 4978 SH DFND 5 452 0 4526 TE CONNECTIVITY LTD COMMON H84989104 171850 2184160 SH DFND 4 1785109 0 399051 TE CONNECTIVITY LTD COMMON H84989104 8094 102870 SH DFND 8 79532 0 23338 TE CONNECTIVITY LTD COMMON H84989104 98 1240 SH DFND 7 1240 0 0 TE CONNECTIVITY LTD COMMON H84989104 15153 192592 SH DFND 2 186313 0 6279 TE CONNECTIVITY LTD COMMON H84989104 196 2488 SH DFND 19 2488 0 0 TE CONNECTIVITY LTD COMMON H84989104 9237 117398 SH DFND 5 117398 0 0 TE CONNECTIVITY LTD COMMON H84989104 1 10 SH DFND 1 0 0 10 TE CONNECTIVITY LTD COMMON H84989104 3124 39709 SH DFND 15 39709 0 0 TEAM INC COMMON 878155100 838 35755 SH DFND 8 35755 0 0 TEAM INC COMMON 878155100 5481 233727 SH DFND 4 233727 0 0 TECH DATA CORP COMMON 878237106 61977 613631 SH DFND 4 543506 0 70125 TECH DATA CORP COMMON 878237106 1 9 SH DFND 5 0 0 9 TECH DATA CORP COMMON 878237106 7705 76284 SH DFND 2 76284 0 0 TECH DATA CORP COMMON 878237106 3885 38468 SH DFND 8 38468 0 0 TECH DATA CORP COMMON 878237106 5748 56907 SH DFND 5 56907 0 0 TECHNIPFMC PLC COMMON G87110105 156535 5754974 SH DFND 4 5366410 209872 178692 TECHNIPFMC PLC COMMON G87110105 14591 536426 SH DFND 6 536426 0 0 TECHNIPFMC PLC COMMON G87110105 32575 1197611 SH DFND 2 1197516 0 95 TECHNIPFMC PLC COMMON G87110105 22102 812557 SH DFND 8 812557 0 0 TECHNIPFMC PLC COMMON G87110105 4758 174923 SH DFND 5 174923 0 0 TECHNIPFMC PLC COMMON G87110105 72 2631 SH DFND 7 2631 0 0 TECHNIPFMC PLC COMMON G87110105 22 816 SH DFND 19 816 0 0 TECHNIPFMC PLC COMMON G87110105 9350 343760 SH DFND 10 343760 0 0 TECHTARGET INC COMMON 87874R100 26 2505 SH DFND 2 2505 0 0 TECHTARGET INC COMMON 87874R100 599 57761 SH DFND 4 51777 0 5984 TECK RESOURCES LTD COMMON 878742204 67 3891 SH DFND 10 3891 0 0 TECK RESOURCES LTD COMMON 878742204 7951 458803 SH DFND 5 233629 0 225174 TECK RESOURCES LTD COMMON 878742204 3985 229956 SH DFND 4 229956 0 0 TECK RESOURCES LTD COMMON 878742204 17942 1035309 SH DFND 8 1015204 13866 6239 TECK RESOURCES LTD COMMON 878742204 170 9826 SH DFND 7 9826 0 0 TECK RESOURCES LTD COMMON 878742204 88 5099 SH DFND 16 0 0 5099 TEEKAY CORPORATION COMMON Y8564W103 2303 345207 SH DFND 5 0 0 345207 TEEKAY LNG PARTNERS L P COMMON Y8564M105 783 51035 SH DFND 5 0 0 51035 TEEKAY LNG PARTNERS L P COMMON Y8564M105 24402 1589696 SH DFND 20 1589696 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 13201 859995 SH DFND 5 859995 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 3 1000 SH DFND 5 1000 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 8 4103 SH DFND 4 4103 0 0 TEGNA INC COMMON 87901J105 2858 198303 SH DFND 4 194417 0 3886 TEGNA INC COMMON 87901J105 136 9411 SH DFND 8 6677 0 2734 TEGNA INC COMMON 87901J105 335 23261 SH DFND 2 22541 0 720 TEGNA INC COMMON 87901J105 0 13 SH DFND 6 13 0 0 TEGNA INC COMMON 87901J105 9588 665393 SH DFND 5 665393 0 0 TEGNA INC COMMON 87901J105 7 502 SH DFND 5 502 0 0 TEGNA INC COMMON 87901J105 28 1925 SH DFND 16 0 0 1925 TEGNA INC COMMON 87901J105 19 1338 SH DFND 10 1338 0 0 TEJON RANCH CO COMMON 879080109 155 7525 SH DFND 5 1385 0 6140 TEJON RANCH CO COMMON 879080109 30 1440 SH DFND 5 1440 0 0 TELADOC INC COMMON 87918A105 23 672 SH OTR 1 0 0 672 TELADOC INC COMMON 87918A105 6067 174852 SH DFND 2 174564 0 288 TELADOC INC COMMON 87918A105 3 96 SH DFND 1 0 0 96 TELADOC INC COMMON 87918A105 48516 1398164 SH DFND 4 1347329 0 50835 TELADOC INC COMMON 87918A105 37817 1089816 SH DFND 8 892798 0 197018 TELECOM ARGENTINA S A ADR 879273209 1005 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 1 67 SH DFND 1 0 0 67 TELECOM ITALIA S P A NEW ADR 87927Y102 1315 140648 SH DFND 4 140648 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 78 609 SH OTR 21 0 609 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 272 2133 SH OTR 13 0 2133 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 22 169 SH OTR 1 0 0 169 TELEDYNE TECHNOLOGIES INC COMMON 879360105 90 704 SH OTR 2 0 704 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 8 61 SH DFND 1 0 0 61 TELEDYNE TECHNOLOGIES INC COMMON 879360105 17 130 SH DFND 4 130 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 21 168 SH DFND 2 0 0 168 TELEDYNE TECHNOLOGIES INC COMMON 879360105 6 47 SH DFND 5 0 0 47 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2018 15808 SH DFND 5 15808 0 0 TELEFLEX INC COMMON 879369106 34 164 SH OTR 1 0 0 164 TELEFLEX INC COMMON 879369106 4275 20577 SH DFND 8 19961 0 616 TELEFLEX INC COMMON 879369106 2629 12656 SH DFND 2 12600 0 56 TELEFLEX INC COMMON 879369106 4 19 SH DFND 1 0 0 19 TELEFLEX INC COMMON 879369106 8164 39294 SH DFND 4 33194 0 6100 TELEFLEX INC COMMON 879369106 67 321 SH DFND 10 321 0 0 TELEFLEX INC COMMON 879369106 10 49 SH DFND 5 0 0 49 TELEFLEX INC COMMON 879369106 18 85 SH DFND 6 85 0 0 TELEFLEX INC BOND 879369AA4 22374 6841000 PRN DFND 5 6841000 0 0 TELEFONICA BRASIL SA ADR 87936R106 123 9105 SH OTR 1 0 0 9105 TELEFONICA BRASIL SA ADR 87936R106 16841 1248400 SH DFND 5 1248400 0 0 TELEFONICA BRASIL SA ADR 87936R106 236 17495 SH DFND 1 0 0 17495 TELEFONICA S A ADR 879382208 9 898 SH OTR 1 0 0 898 TELEFONICA S A ADR 879382208 133 12843 SH DFND 7 12843 0 0 TELEFONICA S A ADR 879382208 1 110 SH DFND 1 0 0 110 TELEFONICA S A ADR 879382208 841 80925 SH DFND 5 859 0 80066 TELENAV INC COMMON 879455103 34 4242 SH DFND 5 4242 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2167 78100 SH DFND 2 78100 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1021 36799 SH DFND 5 36799 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 30 1075 SH DFND 16 0 0 1075 TELEPHONE & DATA SYS INC COMMON 879433829 28 1000 SH DFND 5 0 0 1000 TELEPHONE & DATA SYS INC COMMON 879433829 4941 178068 SH DFND 4 178068 0 0 TELETECH HOLDINGS INC COMMON 879939106 3920 96079 SH DFND 5 96079 0 0 TELETECH HOLDINGS INC COMMON 879939106 36 883 SH DFND 4 883 0 0 TELIGENT INC NEW COMMON 87960W104 547 59773 SH DFND 5 59773 0 0 TELLURIAN INC NEW COMMON 87968A104 47 4721 SH DFND 5 4721 0 0 TELUS CORP COMMON 87971M103 208 6016 SH DFND 4 6016 0 0 TELUS CORP COMMON 87971M103 15771 456866 SH DFND 5 456866 0 0 TELUS CORP COMMON 87971M103 1073 31089 SH DFND 7 31089 0 0 TELUS CORP COMMON 87971M103 21 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 10 300 SH DFND 5 0 0 300 TELUS CORP COMMON 87971M103 156 4507 SH DFND 8 4507 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 27 515 SH OTR 1 0 0 515 TEMPUR SEALY INTL INC COMMON 88023U101 328 6152 SH DFND 4 4825 0 1327 TEMPUR SEALY INTL INC COMMON 88023U101 176 3300 SH DFND 2 3300 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 3 60 SH DFND 5 0 0 60 TEMPUR SEALY INTL INC OPTION 88023U901 6006 112500 SH Call DFND 5 112500 0 0 TEMPUR SEALY INTL INC OPTION 88023U951 641 12000 SH Put DFND 5 12000 0 0 TENARIS S A ADR 88031M109 47 1495 SH DFND 5 1264 0 231 TENARIS S A ADR 88031M109 2 60 SH DFND 7 60 0 0 TENET HEALTHCARE CORP COMMON 88033G407 19 1000 SH DFND 5 0 0 1000 TENET HEALTHCARE CORP COMMON 88033G407 1 39 SH DFND 6 39 0 0 TENET HEALTHCARE CORP OPTION 88033G907 1934 100000 SH Call DFND 5 100000 0 0 TENET HEALTHCARE CORP OPTION 88033G957 271 14000 SH Put DFND 5 14000 0 0 TENNANT CO COMMON 880345103 2049 27761 SH DFND 5 27761 0 0 TENNANT CO COMMON 880345103 33 450 SH DFND 4 450 0 0 TENNANT CO COMMON 880345103 37 500 SH DFND 2 0 0 500 TENNECO INC COMMON 880349105 2 40 SH OTR 2 40 0 0 TENNECO INC COMMON 880349105 33 569 SH OTR 1 0 0 569 TENNECO INC COMMON 880349105 12670 219089 SH DFND 4 203264 0 15825 TENNECO INC COMMON 880349105 1 25 SH DFND 2 25 0 0 TENNECO INC COMMON 880349105 117 2024 SH DFND 5 0 0 2024 TERADATA CORP DEL COMMON 88076W103 326 11052 SH DFND 2 11040 0 12 TERADATA CORP DEL COMMON 88076W103 1381 46826 SH DFND 4 44473 0 2353 TERADATA CORP DEL COMMON 88076W103 6 215 SH DFND 5 0 0 215 TERADATA CORP DEL COMMON 88076W103 7704 261241 SH DFND 5 261241 0 0 TERADATA CORP DEL COMMON 88076W103 4 143 SH DFND 6 143 0 0 TERADYNE INC COMMON 880770102 18 600 SH OTR 2 0 0 600 TERADYNE INC COMMON 880770102 48 1600 SH OTR 10 1600 0 0 TERADYNE INC COMMON 880770102 302 10048 SH OTR 18 10048 0 0 TERADYNE INC COMMON 880770102 7306 243289 SH DFND 2 238879 0 4410 TERADYNE INC COMMON 880770102 5850 194815 SH DFND 8 144314 50501 0 TERADYNE INC COMMON 880770102 3033 100990 SH DFND 10 100990 0 0 TERADYNE INC COMMON 880770102 66 2188 SH DFND 16 2188 0 0 TERADYNE INC COMMON 880770102 80757 2689213 SH DFND 4 2530350 0 158863 TERADYNE INC COMMON 880770102 19071 635067 SH DFND 5 635067 0 0 TEREX CORP NEW COMMON 880779103 1840 49069 SH OTR 2 0 49069 0 TEREX CORP NEW COMMON 880779103 795 21199 SH OTR 21 0 21199 0 TEREX CORP NEW COMMON 880779103 260 6944 SH OTR 13 0 6944 0 TEREX CORP NEW COMMON 880779103 0 1 SH DFND 7 1 0 0 TEREX CORP NEW COMMON 880779103 5063 135000 SH DFND 8 135000 0 0 TEREX CORP NEW COMMON 880779103 4371 116559 SH DFND 4 106968 0 9591 TEREX CORP NEW COMMON 880779103 24131 643481 SH DFND 2 643481 0 0 TEREX CORP NEW COMMON 880779103 333 8868 SH DFND 1 7750 0 1118 TEREX CORP NEW COMMON 880779103 2483 66204 SH DFND 11 66204 0 0 TEREX CORP NEW COMMON 880779103 25 675 SH DFND 5 118 0 557 TEREX CORP NEW COMMON 880779103 2 43 SH DFND 2 43 0 0 TEREX CORP NEW COMMON 880779103 26696 711884 SH DFND 5 711884 0 0 TERNIUM SA ADR 880890108 2 71 SH DFND 5 0 0 71 TERNIUM SA ADR 880890108 814 28980 SH DFND 8 21500 0 7480 TERNIUM SA ADR 880890108 11709 416828 SH DFND 4 416828 0 0 TERNIUM SA ADR 880890108 12944 460817 SH DFND 5 460817 0 0 TERRA NITROGEN CO L P COMMON 881005201 274 3189 SH DFND 5 0 0 3189 TERRAFORM GLOBAL INC COMMON 88104M101 1884 373079 SH DFND 5 373079 0 0 TERRAFORM PWR INC COMMON 88104R100 30 2523 SH DFND 4 2523 0 0 TERRAFORM PWR INC COMMON 88104R100 19 1588 SH DFND 5 0 0 1588 TERRAFORM PWR INC COMMON 88104R100 17 1421 SH DFND 5 1421 0 0 TERRAVIA HLDGS INC COMMON 88105A106 1 4320 SH DFND 5 4320 0 0 TERRENO RLTY CORP COMMON 88146M101 1242 36913 SH DFND 5 36913 0 0 TERRENO RLTY CORP COMMON 88146M101 1 41 SH DFND 7 41 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 469 15028 SH DFND 5 15028 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 1523 48830 SH DFND 4 46030 0 2800 TERRITORIAL BANCORP INC COMMON 88145X108 34 1100 SH DFND 2 1100 0 0 TESARO INC COMMON 881569107 13 90 SH OTR 1 0 0 90 TESARO INC COMMON 881569107 6 41 SH DFND 5 0 0 41 TESARO INC COMMON 881569107 7999 57196 SH DFND 4 49253 0 7943 TESARO INC COMMON 881569107 56 400 SH DFND 16 0 0 400 TESARO INC COMMON 881569107 2 11 SH DFND 1 0 0 11 TESARO INC COMMON 881569107 639 4572 SH DFND 8 4572 0 0 TESARO INC COMMON 881569107 1980 14160 SH DFND 2 14128 0 32 TESARO INC OPTION 881569907 1552 11100 SH Call DFND 5 11100 0 0 TESARO INC OPTION 881569957 4769 34100 SH Put DFND 5 34100 0 0 TESARO INC BOND 881569AA5 20973 5185000 PRN DFND 5 5185000 0 0 TESLA INC COMMON 88160R101 147 407 SH OTR 2 407 0 0 TESLA INC COMMON 88160R101 5 13 SH OTR 1 0 0 13 TESLA INC COMMON 88160R101 204204 564709 SH DFND 4 557085 0 7624 TESLA INC COMMON 88160R101 16048 44380 SH DFND 2 44210 0 170 TESLA INC COMMON 88160R101 4618 12770 SH DFND 8 9958 0 2812 TESLA INC COMMON 88160R101 2088 5775 SH DFND 5 12 0 5763 TESLA INC COMMON 88160R101 83 230 SH DFND 10 230 0 0 TESLA INC COMMON 88160R101 68341 188990 SH DFND 5 188990 0 0 TESLA INC COMMON 88160R101 39 109 SH DFND 19 109 0 0 TESLA INC OPTION 88160R901 90113 249200 SH Call DFND 5 249200 0 0 TESLA INC OPTION 88160R951 65300 180580 SH Put DFND 5 180580 0 0 TESLA INC BOND 88160RAB7 1933 1689000 PRN DFND 8 52000 0 1637000 TESLA INC BOND 88160RAB7 4236 3702000 PRN DFND 4 3702000 0 0 TESLA INC BOND 88160RAB7 12741 11135000 PRN DFND 5 11135000 0 0 TESLA INC BOND 88160RAC5 19017 16426000 PRN DFND 8 16069000 0 357000 TESLA INC BOND 88160RAC5 4397 3798000 PRN DFND 16 0 0 3798000 TESLA INC BOND 88160RAC5 4175 3606000 PRN DFND 5 3606000 0 0 TESLA INC BOND 88160RAD3 4100 3260000 PRN DFND 5 3260000 0 0 TESORO CORP COMMON 881609101 2740 29273 SH OTR 2 5 29268 0 TESORO CORP COMMON 881609101 1661 17747 SH OTR 21 0 17747 0 TESORO CORP COMMON 881609101 852 9105 SH OTR 13 0 9105 0 TESORO CORP COMMON 881609101 2 20 SH OTR 1 0 0 20 TESORO CORP COMMON 881609101 103 1100 SH OTR 18 1100 0 0 TESORO CORP COMMON 881609101 1406 15019 SH DFND 10 15019 0 0 TESORO CORP COMMON 881609101 4125 44071 SH DFND 2 44057 0 14 TESORO CORP COMMON 881609101 3848 41113 SH DFND 8 31535 0 9578 TESORO CORP COMMON 881609101 146 1560 SH DFND 16 560 0 1000 TESORO CORP COMMON 881609101 32440 346586 SH DFND 4 337955 0 8631 TESORO CORP COMMON 881609101 5 57 SH DFND 6 57 0 0 TESORO CORP COMMON 881609101 0 5 SH DFND 1 0 0 5 TESORO CORP COMMON 881609101 804 8592 SH DFND 5 0 0 8592 TESORO CORP COMMON 881609101 86309 922103 SH DFND 5 922103 0 0 TESORO CORP COMMON 881609101 27 289 SH DFND 7 289 0 0 TESORO CORP OPTION 881609901 2808 30000 SH Call DFND 5 30000 0 0 TESORO CORP OPTION 881609951 5616 60000 SH Put DFND 5 60000 0 0 TESORO LOGISTICS LP COMMON 88160T107 59444 1150005 SH DFND 20 1150005 0 0 TESORO LOGISTICS LP COMMON 88160T107 1343 25978 SH DFND 5 154 0 25824 TESSCO TECHNOLOGIES INC COMMON 872386107 42 3195 SH DFND 5 3195 0 0 TETRA TECH INC NEW COMMON 88162G103 3969 86765 SH DFND 5 86765 0 0 TETRA TECH INC NEW COMMON 88162G103 167 3645 SH DFND 7 3645 0 0 TETRA TECH INC NEW COMMON 88162G103 2695 58900 SH DFND 2 50700 0 8200 TETRA TECH INC NEW COMMON 88162G103 4360 95303 SH DFND 4 95303 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 113 40471 SH DFND 6 40471 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 5 1716 SH DFND 4 1716 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 11 4000 SH DFND 5 0 0 4000 TEUCRIUM COMMODITY TR FUND 88166A102 221 11599 SH DFND 5 660 0 10939 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 37680 35028000 PRN DFND 8 34942000 0 86000 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5596 5202000 PRN DFND 4 819000 4383000 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 6580 6117000 PRN DFND 16 0 0 6117000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167 5033 SH OTR 2 5033 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1907 57415 SH DFND 8 52768 0 4647 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 26 SH DFND 1 0 0 26 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118345 3562477 SH DFND 4 3428632 0 133845 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80649 2427723 SH DFND 5 2427723 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 152 4573 SH DFND 16 0 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15213 457954 SH DFND 2 457954 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2318 69775 SH DFND 6 69775 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1248 37565 SH DFND 5 0 0 37565 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 839 25262 SH DFND 7 25262 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18600 559896 SH DFND 10 559896 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 5814 175000 SH Call DFND 5 175000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 2325 70000 SH Put DFND 5 70000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4 57 SH DFND 5 0 0 57 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 31707 409656 SH DFND 4 378934 0 30722 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4926 63637 SH DFND 8 63637 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1071 13842 SH DFND 5 13842 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4638 59921 SH DFND 2 59921 0 0 TEXAS INSTRS INC COMMON 882508104 26485 344278 SH OTR 2 224184 116661 3433 TEXAS INSTRS INC COMMON 882508104 1970 25603 SH OTR 1 21014 0 4589 TEXAS INSTRS INC COMMON 882508104 5793 75300 SH OTR 21 0 75300 0 TEXAS INSTRS INC COMMON 882508104 3531 45898 SH OTR 13 0 45898 0 TEXAS INSTRS INC COMMON 882508104 675 8780 SH OTR 18 8780 0 0 TEXAS INSTRS INC COMMON 882508104 22969 298575 SH DFND 15 298575 0 0 TEXAS INSTRS INC COMMON 882508104 2 28 SH DFND 2 28 0 0 TEXAS INSTRS INC COMMON 882508104 299341 3891080 SH DFND 2 3870532 0 20548 TEXAS INSTRS INC COMMON 882508104 1636169 21268280 SH DFND 4 18767517 0 2500763 TEXAS INSTRS INC COMMON 882508104 112560 1463151 SH DFND 8 1377192 0 85959 TEXAS INSTRS INC COMMON 882508104 29268 380454 SH DFND 5 380454 0 0 TEXAS INSTRS INC COMMON 882508104 3847 50003 SH DFND 5 4552 0 45451 TEXAS INSTRS INC COMMON 882508104 893 11607 SH DFND 7 11607 0 0 TEXAS INSTRS INC COMMON 882508104 3002 39025 SH DFND 16 39025 0 0 TEXAS INSTRS INC COMMON 882508104 36284 471648 SH DFND 10 352547 8153 110948 TEXAS INSTRS INC COMMON 882508104 3280 42635 SH DFND 1 39161 0 3474 TEXAS INSTRS INC COMMON 882508104 6700 87093 SH DFND 19 87093 0 0 TEXAS INSTRS INC OPTION 882508904 6724 87400 SH Call DFND 5 87400 0 0 TEXAS INSTRS INC OPTION 882508954 6862 89200 SH Put DFND 5 89200 0 0 TEXAS PAC LD TR COMMON 882610108 77 263 SH DFND 5 263 0 0 TEXAS ROADHOUSE INC COMMON 882681109 20730 406874 SH DFND 4 378859 0 28015 TEXAS ROADHOUSE INC COMMON 882681109 1043 20468 SH DFND 5 20468 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2325 45641 SH DFND 2 45641 0 0 TEXAS ROADHOUSE INC COMMON 882681109 4199 82423 SH DFND 8 82423 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 8 540 SH DFND 4 540 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 77 5296 SH DFND 5 5296 0 0 TEXTRON INC COMMON 883203101 316 6700 SH OTR 2 6700 0 0 TEXTRON INC COMMON 883203101 4580 97249 SH DFND 5 8895 0 88354 TEXTRON INC COMMON 883203101 25718 546026 SH DFND 4 528269 0 17757 TEXTRON INC COMMON 883203101 262 5554 SH DFND 15 5554 0 0 TEXTRON INC COMMON 883203101 5784 122803 SH DFND 5 122803 0 0 TEXTRON INC COMMON 883203101 14 295 SH DFND 19 295 0 0 TEXTRON INC COMMON 883203101 1932 41011 SH DFND 2 40011 0 1000 TEXTRON INC COMMON 883203101 2 52 SH DFND 1 0 0 52 TEXTRON INC COMMON 883203101 457 9709 SH DFND 10 9709 0 0 TFS FINL CORP COMMON 87240R107 49 3195 SH DFND 5 3195 0 0 TG THERAPEUTICS INC COMMON 88322Q108 3658 364025 SH DFND 4 337800 0 26225 THE TRADE DESK INC COMMON 88339J105 13 266 SH OTR 1 266 0 0 THE TRADE DESK INC COMMON 88339J105 7561 150889 SH DFND 2 150889 0 0 THE TRADE DESK INC COMMON 88339J105 483 9634 SH DFND 1 9198 0 436 THE TRADE DESK INC COMMON 88339J105 4003 79893 SH DFND 8 79893 0 0 THE TRADE DESK INC COMMON 88339J105 136 2712 SH DFND 5 458 0 2254 THE TRADE DESK INC COMMON 88339J105 21428 427622 SH DFND 4 400467 0 27155 THERAPEUTICSMD INC COMMON 88338N107 41665 7905984 SH DFND 4 7461771 0 444213 THERAPEUTICSMD INC COMMON 88338N107 7576 1437561 SH DFND 2 1437561 0 0 THERAPEUTICSMD INC COMMON 88338N107 33433 6343964 SH DFND 8 5294261 0 1049703 THERAVANCE BIOPHARMA INC BOND 88339KAA0 3390 2500000 PRN DFND 5 2500000 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 2 54 SH OTR 1 0 0 54 THERAVANCE BIOPHARMA INC COMMON G8807B106 693 17400 SH DFND 2 17400 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 917 23020 SH DFND 4 14420 0 8600 THERMO FISHER SCIENTIFIC INC COMMON 883556102 60 342 SH OTR 1 0 0 342 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2346 13444 SH OTR 2 12944 0 500 THERMO FISHER SCIENTIFIC INC COMMON 883556102 338 1939 SH OTR 18 1939 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 198 1136 SH DFND 1 1080 0 56 THERMO FISHER SCIENTIFIC INC COMMON 883556102 62 354 SH DFND 16 354 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 29761 170579 SH DFND 2 148883 0 21696 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3082 17665 SH DFND 5 0 0 17665 THERMO FISHER SCIENTIFIC INC COMMON 883556102 14144 81068 SH DFND 8 63644 8192 9232 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7412 42485 SH DFND 10 42485 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 290 1665 SH DFND 7 1665 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 272858 1563927 SH DFND 4 1372805 0 191122 THERMO FISHER SCIENTIFIC INC COMMON 883556102 24017 137657 SH DFND 5 137657 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1515 8683 SH DFND 15 8683 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 137 784 SH DFND 19 784 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 7066 40500 SH Call DFND 5 40500 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 17 100 SH Put DFND 5 0 0 100 THERMO FISHER SCIENTIFIC INC OPTION 883556952 7275 41700 SH Put DFND 5 41700 0 0 THESTREET INC COMMON 88368Q103 0 500 SH DFND 2 0 0 500 THIRD PT REINS LTD COMMON G8827U100 4 286 SH OTR 1 0 0 286 THIRD PT REINS LTD COMMON G8827U100 11158 802725 SH DFND 4 723275 0 79450 THIRD PT REINS LTD COMMON G8827U100 523 37590 SH DFND 5 37590 0 0 THIRD PT REINS LTD COMMON G8827U100 396 28500 SH DFND 2 28500 0 0 THL CR INC COMMON 872438106 105 10519 SH DFND 5 10519 0 0 THOMSON REUTERS CORP COMMON 884903105 25 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 352 7615 SH DFND 2 1079 0 6536 THOMSON REUTERS CORP COMMON 884903105 154 3333 SH DFND 16 0 0 3333 THOMSON REUTERS CORP COMMON 884903105 0 6 SH DFND 5 0 0 6 THOMSON REUTERS CORP COMMON 884903105 92 1989 SH DFND 6 1989 0 0 THOMSON REUTERS CORP COMMON 884903105 121 2616 SH DFND 10 2616 0 0 THOMSON REUTERS CORP COMMON 884903105 918 19831 SH DFND 8 15844 0 3987 THOMSON REUTERS CORP COMMON 884903105 4545 98182 SH DFND 4 98182 0 0 THOMSON REUTERS CORP COMMON 884903105 396 8557 SH DFND 7 8557 0 0 THOMSON REUTERS CORP COMMON 884903105 13586 293495 SH DFND 5 293495 0 0 THOR INDS INC COMMON 885160101 2242 21446 SH OTR 21 0 21446 0 THOR INDS INC COMMON 885160101 1670 15981 SH OTR 2 0 15981 0 THOR INDS INC COMMON 885160101 798 7631 SH OTR 13 0 7631 0 THOR INDS INC COMMON 885160101 3989 38166 SH DFND 2 36846 0 1320 THOR INDS INC COMMON 885160101 3572 34175 SH DFND 8 34175 0 0 THOR INDS INC COMMON 885160101 61029 583897 SH DFND 4 553958 0 29939 THOR INDS INC COMMON 885160101 48 458 SH DFND 1 0 0 458 THOR INDS INC COMMON 885160101 1421 13598 SH DFND 5 4781 0 8817 THOR INDS INC COMMON 885160101 26868 257061 SH DFND 5 257061 0 0 TICC CAPITAL CORP COMMON 87244T109 2028 319810 SH DFND 5 319810 0 0 TICC CAPITAL CORP COMMON 87244T109 16 2566 SH DFND 7 2566 0 0 TICC CAPITAL CORP COMMON 87244T109 16 2527 SH DFND 5 0 0 2527 TIDEWATER INC COMMON 886423102 3 3822 SH DFND 5 3822 0 0 TIER REIT INC COMMON 88650V208 128 6932 SH DFND 5 6932 0 0 TIER REIT INC COMMON 88650V208 14 748 SH DFND 7 748 0 0 TIFFANY & CO NEW COMMON 886547108 394 4192 SH OTR 2 3607 505 80 TIFFANY & CO NEW COMMON 886547108 284 3021 SH OTR 21 0 3021 0 TIFFANY & CO NEW COMMON 886547108 110 1173 SH OTR 13 0 1173 0 TIFFANY & CO NEW COMMON 886547108 24 256 SH OTR 1 256 0 0 TIFFANY & CO NEW COMMON 886547108 16275 173373 SH DFND 2 173338 0 35 TIFFANY & CO NEW COMMON 886547108 434131 4624810 SH DFND 4 4484586 0 140224 TIFFANY & CO NEW COMMON 886547108 1992 21216 SH DFND 7 21216 0 0 TIFFANY & CO NEW COMMON 886547108 2 24 SH DFND 5 0 0 24 TIFFANY & CO NEW COMMON 886547108 1931 20575 SH DFND 19 20575 0 0 TIFFANY & CO NEW COMMON 886547108 1404 14957 SH DFND 10 14957 0 0 TIFFANY & CO NEW COMMON 886547108 369 3931 SH DFND 1 3904 0 27 TIFFANY & CO NEW COMMON 886547108 185 1975 SH DFND 16 0 0 1975 TIFFANY & CO NEW COMMON 886547108 38 410 SH DFND 6 410 0 0 TIFFANY & CO NEW COMMON 886547108 25075 267124 SH DFND 8 267124 0 0 TIFFANY & CO NEW OPTION 886547908 21590 230000 SH Call DFND 5 230000 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 12197 590654 SH DFND 4 547168 0 43486 TILE SHOP HLDGS INC COMMON 88677Q109 902 43668 SH DFND 2 43668 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 446 21609 SH DFND 5 21609 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 2638 127746 SH DFND 8 127746 0 0 TILLYS INC COMMON 886885102 5 538 SH DFND 5 538 0 0 TIMBERLAND BANCORP INC COMMON 887098101 18 714 SH DFND 5 714 0 0 TIME INC NEW COMMON 887228104 1 96 SH OTR 2 96 0 0 TIME INC NEW COMMON 887228104 38 2660 SH OTR 13 0 2660 0 TIME INC NEW COMMON 887228104 325 22615 SH OTR 21 0 22615 0 TIME INC NEW COMMON 887228104 450 31344 SH DFND 2 30840 0 504 TIME INC NEW COMMON 887228104 689 48016 SH DFND 4 47505 0 511 TIME INC NEW COMMON 887228104 0 2 SH DFND 7 2 0 0 TIME INC NEW COMMON 887228104 0 22 SH DFND 5 0 0 22 TIME INC NEW COMMON 887228104 8262 575722 SH DFND 5 575722 0 0 TIME INC NEW COMMON 887228104 1023 71297 SH DFND 8 71297 0 0 TIME WARNER INC COMMON 887317303 20646 205619 SH OTR 2 136354 54203 15062 TIME WARNER INC COMMON 887317303 4197 41797 SH OTR 21 0 41797 0 TIME WARNER INC COMMON 887317303 572 5692 SH OTR 18 5692 0 0 TIME WARNER INC COMMON 887317303 585 5825 SH OTR 1 5118 0 707 TIME WARNER INC COMMON 887317303 1561 15545 SH OTR 13 0 15545 0 TIME WARNER INC COMMON 887317303 1 7 SH DFND 2 7 0 0 TIME WARNER INC COMMON 887317303 368084 3665808 SH DFND 4 3242326 0 423482 TIME WARNER INC COMMON 887317303 12760 127081 SH DFND 10 127081 0 0 TIME WARNER INC COMMON 887317303 23481 233849 SH DFND 1 233731 0 118 TIME WARNER INC COMMON 887317303 456 4537 SH DFND 7 4537 0 0 TIME WARNER INC COMMON 887317303 3260 32471 SH DFND 19 32471 0 0 TIME WARNER INC COMMON 887317303 156790 1561499 SH DFND 5 1561499 0 0 TIME WARNER INC COMMON 887317303 71637 713441 SH DFND 8 672111 29402 11928 TIME WARNER INC COMMON 887317303 1027 10231 SH DFND 5 659 0 9572 TIME WARNER INC COMMON 887317303 1281 12760 SH DFND 15 12760 0 0 TIME WARNER INC COMMON 887317303 128 1278 SH DFND 16 1278 0 0 TIME WARNER INC COMMON 887317303 82300 819637 SH DFND 2 783117 0 36520 TIME WARNER INC OPTION 887317903 5071 50500 SH Call DFND 5 50500 0 0 TIME WARNER INC OPTION 887317953 201402 2005800 SH Put DFND 5 2005800 0 0 TIMKEN CO COMMON 887389104 53 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 2926 63265 SH DFND 4 60688 0 2577 TIMKEN CO COMMON 887389104 243 5250 SH DFND 5 0 0 5250 TIMKEN CO COMMON 887389104 14534 314258 SH DFND 5 314258 0 0 TIMKEN CO COMMON 887389104 1059 22900 SH DFND 2 22900 0 0 TIMKEN CO COMMON 887389104 3940 85197 SH DFND 8 85197 0 0 TIMKENSTEEL CORP BOND 887399AA1 1986 1320000 PRN DFND 5 1320000 0 0 TINTRI INC COMMON 88770Q105 990 136200 SH DFND 2 136200 0 0 TINTRI INC COMMON 88770Q105 3735 513800 SH DFND 4 422400 0 91400 TIPTREE INC COMMON 88822Q103 6 915 SH DFND 5 915 0 0 TITAN INTL INC ILL COMMON 88830M102 41 3414 SH DFND 4 3414 0 0 TITAN INTL INC ILL COMMON 88830M102 299 24878 SH DFND 5 24878 0 0 TITAN INTL INC ILL COMMON 88830M102 1 100 SH DFND 8 100 0 0 TITAN MACHY INC COMMON 88830R101 21481 1194693 SH DFND 4 1076493 0 118200 TITAN MACHY INC COMMON 88830R101 478 26600 SH DFND 2 26600 0 0 TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 35 SH DFND 5 0 0 35 TIVITY HEALTH INC COMMON 88870R102 28400 712668 SH DFND 4 657293 0 55375 TIVITY HEALTH INC COMMON 88870R102 241 6050 SH DFND 2 6050 0 0 TIVO CORP COMMON 88870P106 10716 574573 SH DFND 2 574573 0 0 TIVO CORP COMMON 88870P106 34236 1835702 SH DFND 4 1519102 0 316600 TIVO CORP COMMON 88870P106 1320 70765 SH DFND 5 0 0 70765 TIVO CORP COMMON 88870P106 9615 515554 SH DFND 5 515554 0 0 TJX COS INC NEW COMMON 872540109 1014 14056 SH OTR 1 11987 0 2069 TJX COS INC NEW COMMON 872540109 4201 58213 SH OTR 21 0 58213 0 TJX COS INC NEW COMMON 872540109 6100 84529 SH OTR 2 74451 9058 1020 TJX COS INC NEW COMMON 872540109 237 3286 SH OTR 13 0 3286 0 TJX COS INC NEW COMMON 872540109 272 3767 SH OTR 18 3767 0 0 TJX COS INC NEW COMMON 872540109 691136 9576503 SH DFND 4 7805290 0 1771213 TJX COS INC NEW COMMON 872540109 2050 28410 SH DFND 5 246 0 28164 TJX COS INC NEW COMMON 872540109 1488 20623 SH DFND 1 19305 0 1318 TJX COS INC NEW COMMON 872540109 30427 421595 SH DFND 10 358079 0 63516 TJX COS INC NEW COMMON 872540109 2425 33608 SH DFND 16 33608 0 0 TJX COS INC NEW COMMON 872540109 123774 1715029 SH DFND 8 1600086 0 114943 TJX COS INC NEW COMMON 872540109 5313 73623 SH DFND 15 73623 0 0 TJX COS INC NEW COMMON 872540109 127048 1760399 SH DFND 2 1751290 0 9109 TJX COS INC NEW COMMON 872540109 1654 22913 SH DFND 7 22913 0 0 TJX COS INC NEW COMMON 872540109 2720 37689 SH DFND 19 37689 0 0 TJX COS INC NEW COMMON 872540109 32419 449200 SH DFND 5 449200 0 0 TJX COS INC NEW OPTION 872540959 17963 248900 SH Put DFND 5 248900 0 0 TOCAGEN INC COMMON 888846102 4754 395175 SH DFND 4 353875 0 41300 TOCAGEN INC COMMON 888846102 206 17100 SH DFND 2 17100 0 0 TOLL BROTHERS INC COMMON 889478103 377 9553 SH OTR 18 9553 0 0 TOLL BROTHERS INC COMMON 889478103 88652 2243779 SH DFND 4 1835150 0 408629 TOLL BROTHERS INC COMMON 889478103 27 692 SH DFND 19 692 0 0 TOLL BROTHERS INC COMMON 889478103 8576 217056 SH DFND 2 217056 0 0 TOLL BROTHERS INC COMMON 889478103 10131 256415 SH DFND 8 197349 39910 19156 TOLL BROTHERS INC COMMON 889478103 271 6870 SH DFND 15 6870 0 0 TOLL BROTHERS INC COMMON 889478103 330 8360 SH DFND 5 143 0 8217 TOLL BROTHERS INC COMMON 889478103 4582 115958 SH DFND 10 112965 0 2993 TOLL BROTHERS INC COMMON 889478103 8042 203546 SH DFND 5 203546 0 0 TOLL BROTHERS INC COMMON 889478103 13 335 SH DFND 6 335 0 0 TOLL BROTHERS INC COMMON 889478103 134 3385 SH DFND 16 3385 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 128 1620 SH DFND 2 1620 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2943 37382 SH DFND 4 33434 0 3948 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1392 17678 SH DFND 5 17678 0 0 TONIX PHARMACEUTICALS HLDG C COMMON 890260409 0 100 SH DFND 5 0 0 100 TOOTSIE ROLL INDS INC COMMON 890516107 305 8754 SH OTR 2 7418 0 1336 TOOTSIE ROLL INDS INC COMMON 890516107 69 1980 SH DFND 4 1980 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 306 8779 SH DFND 5 8779 0 0 TOPBUILD CORP COMMON 89055F103 1900 35795 SH DFND 5 35795 0 0 TOPBUILD CORP COMMON 89055F103 32 611 SH DFND 5 0 0 611 TOPBUILD CORP COMMON 89055F103 2177 41024 SH DFND 4 41024 0 0 TOPBUILD CORP COMMON 89055F103 1449 27300 SH DFND 2 27300 0 0 TORCHMARK CORP COMMON 891027104 27 350 SH DFND 16 0 0 350 TORCHMARK CORP COMMON 891027104 203 2657 SH DFND 7 2657 0 0 TORCHMARK CORP COMMON 891027104 317 4142 SH DFND 2 4126 0 16 TORCHMARK CORP COMMON 891027104 15651 204582 SH DFND 5 204582 0 0 TORCHMARK CORP COMMON 891027104 40 527 SH DFND 6 527 0 0 TORCHMARK CORP COMMON 891027104 14301 186936 SH DFND 4 186936 0 0 TORO CO COMMON 891092108 7048 101721 SH DFND 2 101721 0 0 TORO CO COMMON 891092108 546 7882 SH DFND 7 7882 0 0 TORO CO COMMON 891092108 273090 3941266 SH DFND 4 3607879 0 333387 TORO CO COMMON 891092108 20644 297942 SH DFND 5 297942 0 0 TORO CO COMMON 891092108 6217 89718 SH DFND 8 89718 0 0 TORO CO COMMON 891092108 20 293 SH DFND 5 0 0 293 TORONTO DOMINION BK ONT COMMON 891160509 318 6303 SH OTR 21 0 6303 0 TORONTO DOMINION BK ONT COMMON 891160509 37 739 SH OTR 13 0 739 0 TORONTO DOMINION BK ONT COMMON 891160509 4 80 SH DFND 2 80 0 0 TORONTO DOMINION BK ONT COMMON 891160509 233 4627 SH DFND 5 0 0 4627 TORONTO DOMINION BK ONT COMMON 891160509 1526 30283 SH DFND 7 30283 0 0 TORONTO DOMINION BK ONT COMMON 891160509 153 3046 SH DFND 19 3046 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1020 20248 SH DFND 6 20248 0 0 TORONTO DOMINION BK ONT COMMON 891160509 101629 2017240 SH DFND 4 1735882 0 281358 TORONTO DOMINION BK ONT COMMON 891160509 22229 441220 SH DFND 5 441220 0 0 TORONTO DOMINION BK ONT COMMON 891160509 673 13360 SH DFND 10 13360 0 0 TORONTO DOMINION BK ONT COMMON 891160509 247 4900 SH DFND 1 4900 0 0 TORONTO DOMINION BK ONT COMMON 891160509 10158 201633 SH DFND 8 181755 0 19878 TORONTO DOMINION BK ONT COMMON 891160509 3201 63547 SH DFND 2 61902 0 1645 TORONTO DOMINION BK ONT COMMON 891160509 819 16250 SH DFND 16 0 0 16250 TORONTO DOMINION BK ONT BOND 891160MJ9 50103 50605000 PRN DFND 4 25150000 0 25455000 TORONTO DOMINION BK ONT BOND 891160MJ9 12594 12720000 PRN DFND 8 695000 0 12025000 TORONTO DOMINION BK ONT BOND 891160MJ9 2154 2176000 PRN DFND 2 2176000 0 0 TOTAL S A ADR 89151E109 172 3463 SH OTR 1 0 0 3463 TOTAL S A ADR 89151E109 246 4968 SH OTR 2 0 0 4968 TOTAL S A ADR 89151E109 258 5209 SH DFND 1 0 0 5209 TOTAL S A ADR 89151E109 3871 78059 SH DFND 5 20976 0 57083 TOTAL S A ADR 89151E109 1462 29487 SH DFND 8 29487 0 0 TOTAL S A ADR 89151E109 150 3021 SH DFND 2 0 0 3021 TOTAL S A ADR 89151E109 6177 124556 SH DFND 4 124556 0 0 TOTAL S A ADR 89151E109 1185 23898 SH DFND 5 23898 0 0 TOTAL SYS SVCS INC COMMON 891906109 4 65 SH OTR 1 0 0 65 TOTAL SYS SVCS INC COMMON 891906109 5556 95382 SH DFND 5 95382 0 0 TOTAL SYS SVCS INC COMMON 891906109 808 13864 SH DFND 2 13864 0 0 TOTAL SYS SVCS INC COMMON 891906109 8042 138052 SH DFND 4 126458 0 11594 TOTAL SYS SVCS INC COMMON 891906109 62 1058 SH DFND 5 0 0 1058 TOTAL SYS SVCS INC COMMON 891906109 118 2025 SH DFND 16 0 0 2025 TOTAL SYS SVCS INC COMMON 891906109 16 267 SH DFND 7 267 0 0 TOWER INTL INC COMMON 891826109 542 24151 SH DFND 4 14751 0 9400 TOWER INTL INC COMMON 891826109 430 19149 SH DFND 2 19149 0 0 TOWER INTL INC COMMON 891826109 2242 99845 SH DFND 5 99845 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 1840 77159 SH DFND 8 77159 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 74 3084 SH DFND 6 3084 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 2 500 SH DFND 5 500 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 234 7582 SH DFND 2 7582 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 999 32420 SH DFND 4 25305 0 7115 TOWNSQUARE MEDIA INC COMMON 892231101 569 55600 SH DFND 4 33600 0 22000 TOWNSQUARE MEDIA INC COMMON 892231101 458 44700 SH DFND 2 44700 0 0 TOYOTA MOTOR CORP ADR 892331307 18 173 SH OTR 1 0 0 173 TOYOTA MOTOR CORP ADR 892331307 73 694 SH DFND 5 450 0 244 TOYOTA MOTOR CORP ADR 892331307 3 30 SH DFND 1 0 0 30 TOYOTA MOTOR CORP ADR 892331307 869 8279 SH DFND 4 8279 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 62 3021 SH DFND 7 3021 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 4820 4580000 PRN DFND 16 4440000 0 140000 TPG SPECIALTY LENDING INC BOND 87265KAB8 3275 3112000 PRN DFND 8 0 2525000 587000 TPI COMPOSITES INC COMMON 87266J104 213 11523 SH DFND 5 0 0 11523 TPI COMPOSITES INC COMMON 87266J104 55 2994 SH DFND 5 2994 0 0 TRACTOR SUPPLY CO COMMON 892356106 294 5426 SH OTR 13 0 5426 0 TRACTOR SUPPLY CO COMMON 892356106 827 15259 SH OTR 21 0 15259 0 TRACTOR SUPPLY CO COMMON 892356106 831 15321 SH OTR 2 4000 11321 0 TRACTOR SUPPLY CO COMMON 892356106 2 32 SH OTR 1 0 0 32 TRACTOR SUPPLY CO COMMON 892356106 1 26 SH DFND 7 26 0 0 TRACTOR SUPPLY CO COMMON 892356106 6 115 SH DFND 6 115 0 0 TRACTOR SUPPLY CO COMMON 892356106 258 4765 SH DFND 2 3840 0 925 TRACTOR SUPPLY CO COMMON 892356106 980 18084 SH DFND 4 18084 0 0 TRACTOR SUPPLY CO COMMON 892356106 108 1993 SH DFND 5 0 0 1993 TRACTOR SUPPLY CO OPTION 892356956 407 7500 SH Put DFND 5 7500 0 0 TRANSALTA CORP COMMON 89346D107 6 934 SH DFND 6 934 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 1 800 SH DFND 5 800 0 0 TRANSCANADA CORP COMMON 89353D107 967 20288 SH OTR 2 18838 0 1450 TRANSCANADA CORP COMMON 89353D107 835 17526 SH OTR 18 17526 0 0 TRANSCANADA CORP COMMON 89353D107 8 177 SH OTR 1 177 0 0 TRANSCANADA CORP COMMON 89353D107 70 1465 SH OTR 21 0 1465 0 TRANSCANADA CORP COMMON 89353D107 43022 902491 SH DFND 2 901381 0 1110 TRANSCANADA CORP COMMON 89353D107 67 1396 SH DFND 11 1396 0 0 TRANSCANADA CORP COMMON 89353D107 194877 4088047 SH DFND 4 3889851 0 198196 TRANSCANADA CORP COMMON 89353D107 156766 3288560 SH DFND 8 3123598 5924 159038 TRANSCANADA CORP COMMON 89353D107 100 2088 SH DFND 5 310 0 1778 TRANSCANADA CORP COMMON 89353D107 10886 228366 SH DFND 10 218831 9535 0 TRANSCANADA CORP COMMON 89353D107 5697 119519 SH DFND 19 119519 0 0 TRANSCANADA CORP COMMON 89353D107 176 3685 SH DFND 1 3685 0 0 TRANSCANADA CORP COMMON 89353D107 4732 99271 SH DFND 16 92560 0 6711 TRANSCANADA CORP COMMON 89353D107 348 7309 SH DFND 6 7309 0 0 TRANSCANADA CORP COMMON 89353D107 14228 298469 SH DFND 15 298469 0 0 TRANSCANADA CORP COMMON 89353D107 434 9111 SH DFND 5 9111 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 16 SH DFND 5 16 0 0 TRANSDIGM GROUP INC COMMON 893641100 935 3476 SH DFND 2 1461 0 2015 TRANSDIGM GROUP INC COMMON 893641100 1 5 SH DFND 6 5 0 0 TRANSDIGM GROUP INC COMMON 893641100 1714 6374 SH DFND 4 5074 0 1300 TRANSDIGM GROUP INC COMMON 893641100 13 50 SH DFND 19 50 0 0 TRANSDIGM GROUP INC COMMON 893641100 8 28 SH DFND 7 28 0 0 TRANSDIGM GROUP INC OPTION 893641950 10110 37600 SH Put DFND 5 37600 0 0 TRANSENTERIX INC COMMON 89366M201 2 2761 SH DFND 5 2761 0 0 TRANSENTERIX INC COMMON 89366M201 3003 4230205 SH DFND 8 4230205 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 13 314 SH DFND 5 314 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 226 5384 SH DFND 2 764 0 4620 TRANSOCEAN LTD COMMON H8817H100 9 1135 SH OTR 2 0 0 1135 TRANSOCEAN LTD COMMON H8817H100 532 64699 SH DFND 4 63880 0 819 TRANSOCEAN LTD COMMON H8817H100 61 7450 SH DFND 5 950 0 6500 TRANSOCEAN LTD COMMON H8817H100 120 14616 SH DFND 2 11683 0 2933 TRANSOCEAN LTD COMMON H8817H100 60 7287 SH DFND 6 7287 0 0 TRANSOCEAN LTD COMMON H8817H100 2 204 SH DFND 7 204 0 0 TRANSOCEAN LTD COMMON H8817H100 0 29 SH DFND 1 0 0 29 TRANSOCEAN LTD OPTION H8817H950 5969 725300 SH Put DFND 5 725300 0 0 TRANSUNION COMMON 89400J107 1335 30824 SH DFND 5 0 0 30824 TRANSUNION COMMON 89400J107 126 2900 SH DFND 16 0 0 2900 TRANSUNION COMMON 89400J107 14717 339815 SH DFND 4 338421 0 1394 TRANSUNION COMMON 89400J107 1799 41537 SH DFND 5 41537 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 59 14502 SH DFND 5 0 0 14502 TRAVELERS COMPANIES INC COMMON 89417E109 15611 123379 SH OTR 2 39777 82937 665 TRAVELERS COMPANIES INC COMMON 89417E109 597 4718 SH OTR 1 2669 0 2049 TRAVELERS COMPANIES INC COMMON 89417E109 4282 33838 SH OTR 13 0 33838 0 TRAVELERS COMPANIES INC COMMON 89417E109 6319 49938 SH OTR 21 0 49938 0 TRAVELERS COMPANIES INC COMMON 89417E109 843 6663 SH DFND 5 172 0 6491 TRAVELERS COMPANIES INC COMMON 89417E109 164622 1301048 SH DFND 2 1298934 0 2114 TRAVELERS COMPANIES INC COMMON 89417E109 1833 14483 SH DFND 1 14164 0 319 TRAVELERS COMPANIES INC COMMON 89417E109 549614 4343742 SH DFND 4 4096967 0 246775 TRAVELERS COMPANIES INC COMMON 89417E109 3 25 SH DFND 2 25 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 8176 64616 SH DFND 19 64616 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 24815 196119 SH DFND 5 196119 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 97271 768759 SH DFND 8 768759 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2727 21549 SH DFND 10 21549 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 215 1699 SH DFND 6 1699 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 795 6282 SH DFND 7 6282 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 27578 2004192 SH DFND 4 1572217 0 431975 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 14 999 SH DFND 5 0 0 999 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 7590 551600 SH DFND 2 551600 0 0 TRAVELZOO COMMON 89421Q205 2 166 SH DFND 4 166 0 0 TREDEGAR CORP COMMON 894650100 975 63966 SH DFND 5 63966 0 0 TREDEGAR CORP COMMON 894650100 11 717 SH DFND 4 717 0 0 TREEHOUSE FOODS INC COMMON 89469A104 515 6304 SH DFND 8 6304 0 0 TREEHOUSE FOODS INC COMMON 89469A104 11325 138635 SH DFND 2 138635 0 0 TREEHOUSE FOODS INC COMMON 89469A104 1245 15235 SH DFND 10 15235 0 0 TREEHOUSE FOODS INC COMMON 89469A104 288500 3531650 SH DFND 4 3465938 0 65712 TREX CO INC COMMON 89531P105 22100 326628 SH DFND 4 302566 0 24062 TREX CO INC COMMON 89531P105 2513 37140 SH DFND 5 37140 0 0 TREX CO INC COMMON 89531P105 1635 24172 SH DFND 2 24172 0 0 TREX CO INC COMMON 89531P105 4792 70820 SH DFND 8 70820 0 0 TRI POINTE GROUP INC COMMON 87265H109 839 63596 SH DFND 2 63596 0 0 TRI POINTE GROUP INC COMMON 87265H109 2453 185950 SH DFND 8 185950 0 0 TRI POINTE GROUP INC COMMON 87265H109 11420 865811 SH DFND 4 802471 0 63340 TRIANGLE CAP CORP COMMON 895848109 199 11279 SH DFND 5 11279 0 0 TRIANGLE CAP CORP COMMON 895848109 35 2003 SH DFND 7 2003 0 0 TRIBUNE MEDIA CO COMMON 896047503 53777 1319041 SH DFND 12 1319041 0 0 TRIBUNE MEDIA CO COMMON 896047503 19563 479838 SH DFND 5 479838 0 0 TRICO BANCSHARES COMMON 896095106 309 8795 SH DFND 5 8795 0 0 TRICO BANCSHARES COMMON 896095106 1998 56835 SH DFND 2 56835 0 0 TRICO BANCSHARES COMMON 896095106 11489 326865 SH DFND 4 261165 0 65700 TRIMAS CORP COMMON 896215209 957 45907 SH DFND 4 28307 0 17600 TRIMAS CORP COMMON 896215209 749 35924 SH DFND 2 35924 0 0 TRIMAS CORP COMMON 896215209 134 6408 SH DFND 5 6408 0 0 TRIMBLE INC COMMON 896239100 3 81 SH OTR 1 0 0 81 TRIMBLE INC COMMON 896239100 3264 91504 SH DFND 4 88943 0 2561 TRIMBLE INC COMMON 896239100 4164 116746 SH DFND 7 116746 0 0 TRIMBLE INC COMMON 896239100 2225 62390 SH DFND 2 60200 0 2190 TRIMBLE INC COMMON 896239100 43 1218 SH DFND 5 0 0 1218 TRIMBLE INC COMMON 896239100 1048 29381 SH DFND 5 29381 0 0 TRINET GROUP INC COMMON 896288107 3644 111300 SH DFND 2 106600 0 4700 TRINET GROUP INC COMMON 896288107 11067 338027 SH DFND 4 257477 0 80550 TRINITY BIOTECH PLC ADR 896438306 583 97200 SH DFND 5 97200 0 0 TRINITY INDS INC COMMON 896522109 7 254 SH OTR 1 254 0 0 TRINITY INDS INC COMMON 896522109 2301 82107 SH DFND 4 78728 0 3379 TRINITY INDS INC COMMON 896522109 6018 214710 SH DFND 2 214710 0 0 TRINITY INDS INC COMMON 896522109 13 478 SH DFND 1 478 0 0 TRINITY INDS INC COMMON 896522109 56 1996 SH DFND 11 1996 0 0 TRINITY INDS INC COMMON 896522109 1376 49100 SH DFND 8 49100 0 0 TRINITY INDS INC BOND 896522AF6 1332 1054000 PRN DFND 5 1054000 0 0 TRINITY INDS INC BOND 896522AF6 766 606000 PRN DFND 2 606000 0 0 TRINITY INDS INC BOND 896522AF6 4034 3193000 PRN DFND 8 3193000 0 0 TRINITY INDS INC BOND 896522AF6 2057 1628000 PRN DFND 4 1628000 0 0 TRINSEO S A COMMON L9340P101 39039 568249 SH DFND 4 460024 0 108225 TRINSEO S A COMMON L9340P101 3966 57724 SH DFND 8 57724 0 0 TRINSEO S A COMMON L9340P101 8917 129796 SH DFND 2 129796 0 0 TRIPADVISOR INC COMMON 896945201 114 2996 SH OTR 21 0 2996 0 TRIPADVISOR INC COMMON 896945201 13 351 SH OTR 13 0 351 0 TRIPADVISOR INC COMMON 896945201 944 24702 SH DFND 5 7010 0 17692 TRIPADVISOR INC COMMON 896945201 18 459 SH DFND 6 459 0 0 TRIPADVISOR INC COMMON 896945201 5684 148790 SH DFND 4 148790 0 0 TRIPADVISOR INC COMMON 896945201 272 7114 SH DFND 2 7049 0 65 TRIPADVISOR INC COMMON 896945201 4433 116049 SH DFND 8 116049 0 0 TRIPADVISOR INC COMMON 896945201 560 14655 SH DFND 5 14655 0 0 TRIPLE-S MGMT CORP COMMON 896749108 118 7002 SH DFND 2 7002 0 0 TRIPLE-S MGMT CORP COMMON 896749108 20 1166 SH DFND 5 1166 0 0 TRIPLE-S MGMT CORP COMMON 896749108 2737 161867 SH DFND 4 145015 0 16852 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 13 1000 SH DFND 5 1000 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 229 17238 SH DFND 5 17238 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 4939 196009 SH DFND 4 151209 0 44800 TRISTATE CAP HLDGS INC COMMON 89678F100 1472 58416 SH DFND 2 58416 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 25 976 SH DFND 5 976 0 0 TRIUMPH BANCORP INC COMMON 89679E300 558 22722 SH DFND 2 22722 0 0 TRIUMPH BANCORP INC COMMON 89679E300 2135 86978 SH DFND 4 66978 0 20000 TRIUMPH BANCORP INC COMMON 89679E300 223 9097 SH DFND 5 9097 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 2273 71941 SH DFND 5 71941 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 50 1595 SH DFND 5 0 0 1595 TRIUMPH GROUP INC NEW COMMON 896818101 638 20200 SH DFND 4 20200 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 433 13700 SH DFND 2 13700 0 0 TRIVAGO N V ADR 89686D105 47 2000 SH DFND 5 2000 0 0 TRONC INC COMMON 89703P107 2666 206800 SH DFND 4 175400 0 31400 TRONOX LTD COMMON Q9235V101 2136 141283 SH DFND 5 141283 0 0 TRONOX LTD COMMON Q9235V101 22 1444 SH DFND 4 1444 0 0 TRUEBLUE INC COMMON 89785X101 19634 740893 SH DFND 4 576793 0 164100 TRUEBLUE INC COMMON 89785X101 7617 287438 SH DFND 2 287438 0 0 TRUEBLUE INC COMMON 89785X101 1819 68650 SH DFND 5 68650 0 0 TRUECAR INC COMMON 89785L107 23 1159 SH DFND 5 75 0 1084 TRULIA INC BOND 897888AB9 9683 4688000 PRN DFND 5 4688000 0 0 TRUSTCO BK CORP N Y COMMON 898349105 1868 240995 SH DFND 5 240995 0 0 TRUSTCO BK CORP N Y COMMON 898349105 1007 129900 SH DFND 2 127200 0 2700 TRUSTCO BK CORP N Y COMMON 898349105 2421 312412 SH DFND 4 312412 0 0 TRUSTMARK CORP COMMON 898402102 7 204 SH OTR 1 0 0 204 TRUSTMARK CORP COMMON 898402102 24458 760513 SH DFND 4 685413 0 75100 TRUSTMARK CORP COMMON 898402102 1441 44800 SH DFND 2 44800 0 0 TRUSTMARK CORP COMMON 898402102 743 23113 SH DFND 5 23113 0 0 TRUSTMARK CORP COMMON 898402102 0 1 SH DFND 7 1 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 487 101520 SH DFND 5 101520 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 2173 125200 SH DFND 2 125200 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 10281 592251 SH DFND 5 592251 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 27949 1609991 SH DFND 4 1457016 0 152975 TTM TECHNOLOGIES INC COMMON 87305R109 921 53044 SH DFND 5 0 0 53044 TTM TECHNOLOGIES INC COMMON 87305R109 3984 229517 SH DFND 8 229517 0 0 TTM TECHNOLOGIES INC BOND 87305RAD1 14817 7867000 PRN DFND 5 7867000 0 0 TUCOWS INC COMMON 898697206 88 1643 SH DFND 5 1643 0 0 TUESDAY MORNING CORP COMMON 899035505 65 34381 SH DFND 5 34381 0 0 TUESDAY MORNING CORP COMMON 899035505 1 363 SH DFND 4 363 0 0 TUNIU CORP ADR 89977P106 20 2480 SH DFND 5 2480 0 0 TUNIU CORP ADR 89977P106 844 105060 SH DFND 15 105060 0 0 TUNIU CORP ADR 89977P106 1350 168122 SH DFND 8 168122 0 0 TUNIU CORP ADR 89977P106 160 19880 SH DFND 16 19880 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 397 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 3254 46334 SH DFND 4 42645 0 3689 TUPPERWARE BRANDS CORP COMMON 899896104 1564 22276 SH DFND 5 22276 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1790 25482 SH DFND 2 24682 0 800 TUPPERWARE BRANDS CORP COMMON 899896104 53 748 SH DFND 5 0 0 748 TURQUOISE HILL RES LTD COMMON 900435108 21 7882 SH DFND 10 7882 0 0 TURQUOISE HILL RES LTD COMMON 900435108 33 12570 SH DFND 7 12570 0 0 TURQUOISE HILL RES LTD COMMON 900435108 16 5919 SH DFND 8 5919 0 0 TURQUOISE HILL RES LTD COMMON 900435108 11 4322 SH DFND 4 4322 0 0 TUTOR PERINI CORP COMMON 901109108 2 61 SH DFND 5 0 0 61 TUTOR PERINI CORP COMMON 901109108 6972 242490 SH DFND 4 191190 0 51300 TUTOR PERINI CORP COMMON 901109108 1398 48621 SH DFND 2 48621 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3792 133821 SH OTR 2 113388 17615 2818 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2939 103691 SH OTR 21 0 103691 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 206 7270 SH OTR 13 0 7270 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 253 8930 SH OTR 1 5691 0 3239 TWENTY FIRST CENTY FOX INC COMMON 90130A101 222 7819 SH OTR 18 7819 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 492143 17365669 SH DFND 4 14134040 0 3231629 TWENTY FIRST CENTY FOX INC COMMON 90130A101 7042 248470 SH DFND 7 248470 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 16301 575194 SH DFND 10 558224 0 16970 TWENTY FIRST CENTY FOX INC COMMON 90130A101 100813 3557265 SH DFND 8 3335181 0 222084 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1053 37149 SH DFND 16 37149 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 93435 3296936 SH DFND 2 3263953 0 32983 TWENTY FIRST CENTY FOX INC COMMON 90130A101 28101 991553 SH DFND 5 991553 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 237 8374 SH DFND 5 3000 0 5374 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1007 35523 SH DFND 1 33386 0 2137 TWENTY FIRST CENTY FOX INC COMMON 90130A101 4620 163004 SH DFND 15 163004 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2554 90122 SH DFND 19 90122 0 0 TWENTY FIRST CENTY FOX INC OPTION 90130A901 4381 154600 SH Call DFND 5 154600 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 10 366 SH OTR 1 0 0 366 TWENTY FIRST CENTY FOX INC COMMON 90130A200 28 1000 SH OTR 2 0 0 1000 TWENTY FIRST CENTY FOX INC COMMON 90130A200 2214 79450 SH OTR 19 79450 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 37436 1343246 SH DFND 2 1221096 0 122150 TWENTY FIRST CENTY FOX INC COMMON 90130A200 28 1000 SH DFND 5 0 0 1000 TWENTY FIRST CENTY FOX INC COMMON 90130A200 7375 264619 SH DFND 5 264619 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1702 61072 SH DFND 8 20008 0 41064 TWENTY FIRST CENTY FOX INC COMMON 90130A200 85543 3069348 SH DFND 4 2403113 0 666235 TWENTY FIRST CENTY FOX INC COMMON 90130A200 16 581 SH DFND 7 581 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 895 32110 SH DFND 19 32110 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 4018 144180 SH DFND 10 144180 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 22 802 SH DFND 6 802 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 4569 163947 SH DFND 15 163947 0 0 TWILIO INC COMMON 90138F102 12762 438408 SH DFND 5 438408 0 0 TWILIO INC COMMON 90138F102 3124 107330 SH DFND 5 2650 0 104680 TWILIO INC COMMON 90138F102 3656 125586 SH DFND 4 125586 0 0 TWILIO INC OPTION 90138F952 12081 415000 SH Put DFND 5 415000 0 0 TWIN DISC INC COMMON 901476101 120 7439 SH DFND 2 7439 0 0 TWITTER INC COMMON 90184L102 2 98 SH OTR 1 0 0 98 TWITTER INC COMMON 90184L102 21021 1176322 SH DFND 5 49774 0 1126548 TWITTER INC COMMON 90184L102 228 12769 SH DFND 6 12769 0 0 TWITTER INC COMMON 90184L102 402 22509 SH DFND 2 22509 0 0 TWITTER INC COMMON 90184L102 9 486 SH DFND 4 486 0 0 TWITTER INC COMMON 90184L102 30 1675 SH DFND 7 1675 0 0 TWITTER INC OPTION 90184L902 24125 1350000 SH Call DFND 5 1350000 0 0 TWITTER INC OPTION 90184L952 9382 525000 SH Put DFND 5 525000 0 0 TWITTER INC BOND 90184LAB8 104 110000 PRN DFND 8 110000 0 0 TWITTER INC BOND 90184LAB8 1130 1196000 PRN DFND 15 1196000 0 0 TWITTER INC BOND 90184LAB8 7019 7429000 PRN DFND 4 7429000 0 0 TWITTER INC BOND 90184LAB8 10440 11050000 PRN DFND 5 11050000 0 0 TWITTER INC BOND 90184LAD4 5656 6177000 PRN DFND 8 208000 4611000 1358000 TWITTER INC BOND 90184LAD4 923 1008000 PRN DFND 5 1008000 0 0 TWITTER INC BOND 90184LAD4 1689 1845000 PRN DFND 15 1845000 0 0 TWITTER INC BOND 90184LAD4 6742 7363000 PRN DFND 16 7363000 0 0 TWITTER INC BOND 90184LAD4 11893 12988000 PRN DFND 4 12988000 0 0 TWO HBRS INVT CORP COMMON 90187B101 5 456 SH OTR 1 0 0 456 TWO HBRS INVT CORP COMMON 90187B101 4160 419800 SH DFND 8 419800 0 0 TWO HBRS INVT CORP COMMON 90187B101 6188 624400 SH DFND 2 624400 0 0 TWO HBRS INVT CORP COMMON 90187B101 41293 4166821 SH DFND 4 4120410 0 46411 TWO HBRS INVT CORP COMMON 90187B101 2103 212207 SH DFND 5 73666 0 138541 TWO HBRS INVT CORP COMMON 90187B101 26813 2705614 SH DFND 5 2705614 0 0 TWO HBRS INVT CORP BOND 90187BAA9 527 500000 PRN DFND 5 500000 0 0 TWO RIV BANCORP COMMON 90207C105 5 279 SH DFND 5 279 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 14 78 SH OTR 1 78 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 11023 62750 SH DFND 2 61015 0 1735 TYLER TECHNOLOGIES INC COMMON 902252105 6202 35303 SH DFND 8 35303 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 162819 926843 SH DFND 4 861281 0 65562 TYLER TECHNOLOGIES INC COMMON 902252105 493 2807 SH DFND 1 2681 0 126 TYLER TECHNOLOGIES INC COMMON 902252105 3 16 SH DFND 5 0 0 16 TYSON FOODS INC COMMON 902494103 121 1926 SH OTR 10 1926 0 0 TYSON FOODS INC COMMON 902494103 106009 1692628 SH DFND 4 1652037 0 40591 TYSON FOODS INC COMMON 902494103 38353 612378 SH DFND 8 546236 66142 0 TYSON FOODS INC COMMON 902494103 318 5075 SH DFND 16 0 0 5075 TYSON FOODS INC COMMON 902494103 158 2522 SH DFND 5 477 0 2045 TYSON FOODS INC COMMON 902494103 16673 266208 SH DFND 2 266208 0 0 TYSON FOODS INC COMMON 902494103 53 851 SH DFND 6 851 0 0 TYSON FOODS INC COMMON 902494103 67855 1083432 SH DFND 5 1083432 0 0 TYSON FOODS INC COMMON 902494103 5 73 SH DFND 7 73 0 0 TYSON FOODS INC PREFERRED 902494301 2565 37846 SH DFND 4 37846 0 0 TYSON FOODS INC PREFERRED 902494301 3209 47338 SH DFND 8 42133 0 5205 TYSON FOODS INC PREFERRED 902494301 153 2262 SH DFND 15 2262 0 0 TYSON FOODS INC PREFERRED 902494301 563 8311 SH DFND 2 8311 0 0 U S CONCRETE INC COMMON 90333L201 298 3800 SH DFND 2 3800 0 0 U S CONCRETE INC COMMON 90333L201 465 5917 SH DFND 4 5917 0 0 U S CONCRETE INC OPTION 90333L901 8405 107000 SH Call DFND 5 107000 0 0 U S G CORP COMMON 903293405 5 186 SH DFND 7 186 0 0 U S G CORP COMMON 903293405 502 17310 SH DFND 2 17310 0 0 U S G CORP COMMON 903293405 63 2181 SH DFND 5 0 0 2181 U S G CORP COMMON 903293405 22088 761115 SH DFND 4 680593 0 80522 U S G CORP COMMON 903293405 33956 1170088 SH DFND 5 1170088 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 880 14562 SH DFND 5 14562 0 0 U S SILICA HLDGS INC COMMON 90346E103 719 20249 SH OTR 13 0 20249 0 U S SILICA HLDGS INC COMMON 90346E103 2305 64954 SH OTR 2 0 64954 0 U S SILICA HLDGS INC COMMON 90346E103 1417 39924 SH OTR 21 0 39924 0 U S SILICA HLDGS INC COMMON 90346E103 246 6936 SH DFND 5 0 0 6936 U S SILICA HLDGS INC COMMON 90346E103 1730 48745 SH DFND 5 48745 0 0 U S SILICA HLDGS INC COMMON 90346E103 1199 33782 SH DFND 4 33782 0 0 U S SILICA HLDGS INC COMMON 90346E103 799 22500 SH DFND 2 22500 0 0 U.S. AUTO PARTS NETWORK INC COMMON 90343C100 233 72043 SH DFND 4 72043 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 920 17702 SH DFND 5 17702 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 29 551 SH DFND 4 551 0 0 UBS AG JERSEY BRH FUND 902641646 2818 105707 SH DFND 5 3160 0 102547 UBS AG JERSEY BRH FUND 902641646 325 12187 SH DFND 5 12187 0 0 UBS AG LONDON BRH FUND 90267B682 743 39627 SH DFND 5 11640 0 27987 UBS GROUP AG COMMON H42097107 433 25490 SH OTR 2 0 25490 0 UBS GROUP AG COMMON H42097107 180 10615 SH OTR 1 305 0 10310 UBS GROUP AG COMMON H42097107 289 16992 SH OTR 21 0 16992 0 UBS GROUP AG COMMON H42097107 166 9783 SH OTR 13 0 9783 0 UBS GROUP AG COMMON H42097107 770 45351 SH OTR 18 45351 0 0 UBS GROUP AG COMMON H42097107 71292 4198565 SH DFND 2 4198565 0 0 UBS GROUP AG COMMON H42097107 503 29611 SH DFND 16 6142 0 23469 UBS GROUP AG COMMON H42097107 17832 1050165 SH DFND 6 1050165 0 0 UBS GROUP AG COMMON H42097107 207 12188 SH DFND 1 102 0 12086 UBS GROUP AG COMMON H42097107 13610 801556 SH DFND 15 801556 0 0 UBS GROUP AG COMMON H42097107 239478 14103546 SH DFND 8 13476308 139110 488128 UBS GROUP AG COMMON H42097107 304858 17953936 SH DFND 4 16461673 765082 727181 UBS GROUP AG COMMON H42097107 47 2751 SH DFND 5 1098 0 1653 UBS GROUP AG COMMON H42097107 89 5213 SH DFND 19 5213 0 0 UBS GROUP AG COMMON H42097107 38369 2259683 SH DFND 10 2259683 0 0 UBS GROUP AG BOND H4209BAD0 16520 15272000 PRN DFND 4 8800000 0 6472000 UBS GROUP AG BOND H4209BAD0 1082 1000000 PRN DFND 15 1000000 0 0 UBS GROUP AG BOND H4209BAD0 216 200000 PRN DFND 8 200000 0 0 UBS GROUP AG BOND H4209BAD0 27318 25255000 PRN DFND 6 25255000 0 0 UCP INC COMMON 90265Y106 1122 102425 SH DFND 4 93425 0 9000 UCP INC COMMON 90265Y106 2 201 SH DFND 5 201 0 0 UCP INC COMMON 90265Y106 25 2300 SH DFND 2 2300 0 0 UDR INC COMMON 902653104 272 6974 SH DFND 7 6974 0 0 UDR INC COMMON 902653104 1979 50789 SH DFND 4 30238 19375 1176 UDR INC COMMON 902653104 62 1593 SH DFND 8 1593 0 0 UDR INC COMMON 902653104 838 21506 SH DFND 2 21506 0 0 UFP TECHNOLOGIES INC COMMON 902673102 9 313 SH DFND 5 313 0 0 UGI CORP NEW COMMON 902681105 67805 1400633 SH DFND 4 1388936 0 11697 UGI CORP NEW COMMON 902681105 14004 289280 SH DFND 2 289280 0 0 UGI CORP NEW COMMON 902681105 15586 321951 SH DFND 5 321951 0 0 UGI CORP NEW COMMON 902681105 253 5232 SH DFND 16 1382 0 3850 UGI CORP NEW COMMON 902681105 32 666 SH DFND 7 666 0 0 UGI CORP NEW COMMON 902681105 32 660 SH DFND 5 0 0 660 UGI CORP NEW COMMON 902681105 34256 707627 SH DFND 8 678967 28660 0 ULTA BEAUTY INC COMMON 90384S303 3 12 SH OTR 1 0 0 12 ULTA BEAUTY INC COMMON 90384S303 29421 102391 SH DFND 2 101741 0 650 ULTA BEAUTY INC COMMON 90384S303 2346 8165 SH DFND 5 872 0 7293 ULTA BEAUTY INC COMMON 90384S303 40197 139895 SH DFND 5 139895 0 0 ULTA BEAUTY INC COMMON 90384S303 10575 36803 SH DFND 8 34395 0 2408 ULTA BEAUTY INC COMMON 90384S303 18 63 SH DFND 7 63 0 0 ULTA BEAUTY INC COMMON 90384S303 19 66 SH DFND 19 66 0 0 ULTA BEAUTY INC COMMON 90384S303 20 71 SH DFND 6 71 0 0 ULTA BEAUTY INC COMMON 90384S303 543939 1893016 SH DFND 4 1871728 0 21288 ULTA BEAUTY INC COMMON 90384S303 22 75 SH DFND 16 0 0 75 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 5 24 SH DFND 5 0 0 24 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 69 327 SH DFND 4 327 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 5652 301429 SH DFND 2 301429 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 7086 377903 SH DFND 4 229603 0 148300 ULTRA PETROLEUM CORP COMMON 903914208 68 6246 SH DFND 5 6246 0 0 ULTRA PETROLEUM CORP COMMON 903914208 811 74713 SH DFND 2 74713 0 0 ULTRA PETROLEUM CORP COMMON 903914208 6893 635327 SH DFND 4 627360 0 7967 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 1 23 SH OTR 1 0 0 23 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 9622 154925 SH DFND 4 127500 0 27425 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2465 39685 SH DFND 2 38300 0 1385 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 7 107 SH DFND 5 0 0 107 ULTRAPAR PARTICIPACOES S A ADR 90400P101 257 10916 SH OTR 18 10916 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 353 15000 SH DFND 8 15000 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 32 1362 SH DFND 4 1362 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 351 14911 SH DFND 7 14911 0 0 UMB FINL CORP COMMON 902788108 2031 27131 SH DFND 2 27131 0 0 UMB FINL CORP COMMON 902788108 34452 460215 SH DFND 4 415955 0 44260 UMB FINL CORP COMMON 902788108 5671 75755 SH DFND 5 75755 0 0 UMH PPTYS INC COMMON 903002103 3043 178469 SH DFND 5 178469 0 0 UMPQUA HLDGS CORP COMMON 904214103 10877 592432 SH DFND 5 592432 0 0 UMPQUA HLDGS CORP COMMON 904214103 20648 1124618 SH DFND 4 1020704 0 103914 UMPQUA HLDGS CORP COMMON 904214103 10 550 SH DFND 5 0 0 550 UMPQUA HLDGS CORP COMMON 904214103 2411 131315 SH DFND 2 131315 0 0 UNDER ARMOUR INC COMMON 904311107 3 131 SH OTR 1 0 0 131 UNDER ARMOUR INC COMMON 904311107 151 6934 SH DFND 2 6257 0 677 UNDER ARMOUR INC COMMON 904311107 4 206 SH DFND 19 206 0 0 UNDER ARMOUR INC COMMON 904311107 1736 79779 SH DFND 5 0 0 79779 UNDER ARMOUR INC COMMON 904311107 7532 346150 SH DFND 5 346150 0 0 UNDER ARMOUR INC COMMON 904311107 0 12 SH DFND 1 0 0 12 UNDER ARMOUR INC COMMON 904311107 415 19054 SH DFND 4 19054 0 0 UNDER ARMOUR INC COMMON 904311107 9 422 SH DFND 7 422 0 0 UNDER ARMOUR INC OPTION 904311957 10880 500000 SH Put DFND 5 500000 0 0 UNDER ARMOUR INC COMMON 904311206 3080 152771 SH DFND 5 10050 0 142721 UNDER ARMOUR INC COMMON 904311206 0 8 SH DFND 6 8 0 0 UNDER ARMOUR INC COMMON 904311206 4 202 SH DFND 7 202 0 0 UNDER ARMOUR INC COMMON 904311206 126 6253 SH DFND 2 6253 0 0 UNDER ARMOUR INC COMMON 904311206 478 23715 SH DFND 4 23715 0 0 UNDER ARMOUR INC COMMON 904311206 4 207 SH DFND 19 207 0 0 UNIFI INC COMMON 904677200 702 22780 SH DFND 5 22780 0 0 UNIFIRST CORP MASS COMMON 904708104 2087 14831 SH DFND 5 14831 0 0 UNIFIRST CORP MASS COMMON 904708104 127 900 SH DFND 2 0 0 900 UNIFIRST CORP MASS COMMON 904708104 63 448 SH DFND 4 448 0 0 UNIFIRST CORP MASS COMMON 904708104 13 90 SH DFND 5 0 0 90 UNILEVER N V ADR 904784709 346 6257 SH OTR 1 484 0 5773 UNILEVER N V ADR 904784709 485 8775 SH OTR 2 0 0 8775 UNILEVER N V ADR 904784709 13483 243944 SH DFND 4 243944 0 0 UNILEVER N V ADR 904784709 22841 413267 SH DFND 2 332912 0 80355 UNILEVER N V ADR 904784709 501 9060 SH DFND 1 566 0 8494 UNILEVER N V ADR 904784709 1494 27035 SH DFND 5 27035 0 0 UNILEVER N V ADR 904784709 3002 54307 SH DFND 5 11776 0 42531 UNILEVER N V OPTION 904784909 1658 30000 SH Call DFND 5 30000 0 0 UNILEVER PLC ADR 904767704 20 375 SH OTR 2 0 0 375 UNILEVER PLC ADR 904767704 599 11066 SH DFND 2 1030 0 10036 UNILEVER PLC ADR 904767704 1685 31135 SH DFND 5 811 0 30324 UNILEVER PLC ADR 904767704 211 3893 SH DFND 5 3893 0 0 UNILEVER PLC ADR 904767704 2 28 SH DFND 1 0 0 28 UNILEVER PLC ADR 904767704 21249 392623 SH DFND 6 392623 0 0 UNILEVER PLC OPTION 904767954 108 2000 SH Put DFND 5 0 0 2000 UNION BANKSHARES CORP NEW COMMON 90539J109 1117 32936 SH DFND 5 32936 0 0 UNION BANKSHARES CORP NEW COMMON 90539J109 889 26221 SH DFND 2 26221 0 0 UNION BANKSHARES CORP NEW COMMON 90539J109 34097 1005814 SH DFND 4 909623 0 96191 UNION PAC CORP COMMON 907818108 6822 62642 SH OTR 21 0 62642 0 UNION PAC CORP COMMON 907818108 839 7700 SH OTR 13 0 7700 0 UNION PAC CORP COMMON 907818108 506 4648 SH OTR 1 3044 0 1604 UNION PAC CORP COMMON 907818108 34293 314873 SH OTR 2 253037 24592 37244 UNION PAC CORP COMMON 907818108 1092 10029 SH OTR 19 10029 0 0 UNION PAC CORP COMMON 907818108 43701 401261 SH DFND 5 401261 0 0 UNION PAC CORP COMMON 907818108 1056033 9696384 SH DFND 4 8057668 0 1638716 UNION PAC CORP COMMON 907818108 153571 1410071 SH DFND 2 1397017 0 13054 UNION PAC CORP COMMON 907818108 8111 74473 SH DFND 15 74473 0 0 UNION PAC CORP COMMON 907818108 2336 21453 SH DFND 1 20484 0 969 UNION PAC CORP COMMON 907818108 41846 384222 SH DFND 10 334578 0 49644 UNION PAC CORP COMMON 907818108 76 697 SH DFND 6 697 0 0 UNION PAC CORP COMMON 907818108 125401 1151416 SH DFND 8 1088570 0 62846 UNION PAC CORP COMMON 907818108 813 7462 SH DFND 5 965 0 6497 UNION PAC CORP COMMON 907818108 352 3229 SH DFND 7 3229 0 0 UNION PAC CORP COMMON 907818108 55 504 SH DFND 11 504 0 0 UNION PAC CORP COMMON 907818108 6911 63456 SH DFND 19 63456 0 0 UNION PAC CORP COMMON 907818108 5186 47616 SH DFND 16 47616 0 0 UNION PAC CORP OPTION 907818908 10902 100100 SH Call DFND 5 100100 0 0 UNION PAC CORP OPTION 907818958 24592 225800 SH Put DFND 5 225800 0 0 UNIQURE NV COMMON N90064101 16 2506 SH DFND 5 2506 0 0 UNIQURE NV COMMON N90064101 346 55975 SH DFND 5 0 0 55975 UNISYS CORP COMMON 909214306 2 166 SH OTR 2 0 0 166 UNISYS CORP COMMON 909214306 5736 448095 SH DFND 2 448095 0 0 UNISYS CORP COMMON 909214306 44858 3504503 SH DFND 4 3010033 0 494470 UNISYS CORP COMMON 909214306 8 600 SH DFND 5 0 0 600 UNISYS CORP COMMON 909214306 11884 928402 SH DFND 5 928402 0 0 UNIT CORP COMMON 909218109 15731 839889 SH DFND 4 763014 0 76875 UNIT CORP COMMON 909218109 4069 217234 SH DFND 8 217234 0 0 UNIT CORP COMMON 909218109 1169 62438 SH DFND 5 62438 0 0 UNIT CORP COMMON 909218109 822 43900 SH DFND 2 43900 0 0 UNITED BANKSHARES INC WEST V COMMON 909907107 15 384 SH OTR 1 0 0 384 UNITED BANKSHARES INC WEST V COMMON 909907107 15 376 SH DFND 2 0 0 376 UNITED BANKSHARES INC WEST V COMMON 909907107 23 587 SH DFND 4 587 0 0 UNITED BANKSHARES INC WEST V COMMON 909907107 4277 109106 SH DFND 5 109106 0 0 UNITED BANKSHARES INC WEST V COMMON 909907107 5 139 SH DFND 1 0 0 139 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2813 101200 SH DFND 2 101200 0 0 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 20360 732358 SH DFND 4 643958 0 88400 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 6 200 SH DFND 5 0 0 200 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2930 105399 SH DFND 5 105399 0 0 UNITED CMNTY FINL CORP OHIO COMMON 909839102 1603 192930 SH DFND 4 171530 0 21400 UNITED CMNTY FINL CORP OHIO COMMON 909839102 589 70894 SH DFND 5 70894 0 0 UNITED CMNTY FINL CORP OHIO COMMON 909839102 26 3100 SH DFND 2 3100 0 0 UNITED CONTL HLDGS INC COMMON 910047109 840 11169 SH OTR 19 11169 0 0 UNITED CONTL HLDGS INC COMMON 910047109 80 1067 SH OTR 10 1067 0 0 UNITED CONTL HLDGS INC COMMON 910047109 195 2590 SH OTR 13 0 2590 0 UNITED CONTL HLDGS INC COMMON 910047109 348 4628 SH OTR 1 2974 0 1654 UNITED CONTL HLDGS INC COMMON 910047109 5007 66538 SH OTR 2 63328 2662 548 UNITED CONTL HLDGS INC COMMON 910047109 55 734 SH OTR 21 0 734 0 UNITED CONTL HLDGS INC COMMON 910047109 448 5959 SH OTR 18 5959 0 0 UNITED CONTL HLDGS INC COMMON 910047109 1604 21316 SH DFND 16 15866 0 5450 UNITED CONTL HLDGS INC COMMON 910047109 642273 8535185 SH DFND 4 7315644 0 1219541 UNITED CONTL HLDGS INC COMMON 910047109 126691 1683598 SH DFND 2 1677533 0 6065 UNITED CONTL HLDGS INC COMMON 910047109 1359 18063 SH DFND 1 17025 0 1038 UNITED CONTL HLDGS INC COMMON 910047109 24674 327896 SH DFND 8 272126 26647 29123 UNITED CONTL HLDGS INC COMMON 910047109 4809 63901 SH DFND 15 63901 0 0 UNITED CONTL HLDGS INC COMMON 910047109 16 216 SH DFND 6 216 0 0 UNITED CONTL HLDGS INC COMMON 910047109 112 1483 SH DFND 5 145 0 1338 UNITED CONTL HLDGS INC COMMON 910047109 31626 420285 SH DFND 5 420285 0 0 UNITED CONTL HLDGS INC COMMON 910047109 18417 244738 SH DFND 10 206198 0 38540 UNITED CONTL HLDGS INC COMMON 910047109 376 4997 SH DFND 19 4997 0 0 UNITED CONTL HLDGS INC OPTION 910047909 5644 75000 SH Call DFND 5 75000 0 0 UNITED CONTL HLDGS INC OPTION 910047959 9444 125500 SH Put DFND 5 125500 0 0 UNITED FINL BANCORP INC NEW COMMON 910304104 117 7000 SH DFND 2 7000 0 0 UNITED FINL BANCORP INC NEW COMMON 910304104 2716 162725 SH DFND 4 145725 0 17000 UNITED FIRE GROUP INC COMMON 910340108 1331 30198 SH DFND 5 30198 0 0 UNITED FIRE GROUP INC COMMON 910340108 970 22009 SH DFND 2 22009 0 0 UNITED FIRE GROUP INC COMMON 910340108 2012 45666 SH DFND 4 35566 0 10100 UNITED INS HLDGS CORP COMMON 910710102 330 20960 SH DFND 5 20960 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 42 17163 SH DFND 5 17163 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 143 58533 SH DFND 8 58533 0 0 UNITED NAT FOODS INC COMMON 911163103 3939 107319 SH DFND 7 107319 0 0 UNITED NAT FOODS INC COMMON 911163103 576 15700 SH DFND 2 15700 0 0 UNITED NAT FOODS INC COMMON 911163103 876 23870 SH DFND 4 23870 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2184 19750 SH OTR 21 0 19750 0 UNITED PARCEL SERVICE INC COMMON 911312106 5902 53367 SH OTR 2 30722 22645 0 UNITED PARCEL SERVICE INC COMMON 911312106 427 3858 SH OTR 13 0 3858 0 UNITED PARCEL SERVICE INC COMMON 911312106 111 1002 SH OTR 1 450 0 552 UNITED PARCEL SERVICE INC COMMON 911312106 12 110 SH DFND 1 96 0 14 UNITED PARCEL SERVICE INC COMMON 911312106 18626 168426 SH DFND 4 126916 0 41510 UNITED PARCEL SERVICE INC COMMON 911312106 21937 198367 SH DFND 2 176464 0 21903 UNITED PARCEL SERVICE INC COMMON 911312106 156 1410 SH DFND 10 1410 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 8013 72456 SH DFND 5 7607 0 64849 UNITED PARCEL SERVICE INC COMMON 911312106 1865 16864 SH DFND 7 16864 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1164 10526 SH DFND 8 7768 0 2758 UNITED PARCEL SERVICE INC COMMON 911312106 61 548 SH DFND 19 548 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 13175 119138 SH DFND 5 119138 0 0 UNITED PARCEL SERVICE INC OPTION 911312906 22 200 SH Call DFND 5 200 0 0 UNITED PARCEL SERVICE INC OPTION 911312956 11 100 SH Put DFND 5 100 0 0 UNITED RENTALS INC COMMON 911363109 67 598 SH OTR 10 598 0 0 UNITED RENTALS INC COMMON 911363109 313 2774 SH OTR 18 2774 0 0 UNITED RENTALS INC COMMON 911363109 11 98 SH DFND 6 98 0 0 UNITED RENTALS INC COMMON 911363109 156971 1392695 SH DFND 4 1354329 0 38366 UNITED RENTALS INC COMMON 911363109 14793 131247 SH DFND 2 130747 0 500 UNITED RENTALS INC COMMON 911363109 14 122 SH DFND 19 122 0 0 UNITED RENTALS INC COMMON 911363109 17 153 SH DFND 7 153 0 0 UNITED RENTALS INC COMMON 911363109 13728 121796 SH DFND 8 110225 11571 0 UNITED RENTALS INC COMMON 911363109 2608 23139 SH DFND 10 23139 0 0 UNITED RENTALS INC COMMON 911363109 54 480 SH DFND 16 480 0 0 UNITED RENTALS INC COMMON 911363109 210 1859 SH DFND 5 0 0 1859 UNITED SECURITY BANCSHARES C COMMON 911460103 5 504 SH DFND 5 504 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 1395 36403 SH DFND 5 36403 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 82 2136 SH DFND 4 2136 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 41 523 SH DFND 5 523 0 0 UNITED STATES NATL GAS FUND FUND 912318201 3219 474766 SH DFND 5 474766 0 0 UNITED STATES NATL GAS FUND FUND 912318201 4 600 SH DFND 5 0 0 600 UNITED STATES OIL FUND LP FUND 91232N108 73 7663 SH DFND 7 7663 0 0 UNITED STATES OIL FUND LP FUND 91232N108 3 293 SH DFND 14 293 0 0 UNITED STATES OIL FUND LP FUND 91232N108 3936 414300 SH DFND 5 414300 0 0 UNITED STATES OIL FUND LP OPTION 91232N908 3135 330000 SH Call DFND 5 330000 0 0 UNITED STATES OIL FUND LP OPTION 91232N958 3135 330000 SH Put DFND 5 330000 0 0 UNITED STATES STL CORP NEW COMMON 912909108 54 2430 SH OTR 2 0 0 2430 UNITED STATES STL CORP NEW COMMON 912909108 7516 339498 SH DFND 5 2160 0 337338 UNITED STATES STL CORP NEW COMMON 912909108 1552 70100 SH DFND 2 70100 0 0 UNITED STATES STL CORP NEW COMMON 912909108 960 43354 SH DFND 7 43354 0 0 UNITED STATES STL CORP NEW COMMON 912909108 2561 115667 SH DFND 4 115080 0 587 UNITED STATES STL CORP NEW OPTION 912909908 4428 200000 SH Call DFND 5 200000 0 0 UNITED STATES STL CORP NEW OPTION 912909958 10627 480000 SH Put DFND 5 480000 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1832 15000 SH OTR 1 14739 0 261 UNITED TECHNOLOGIES CORP COMMON 913017109 27499 225200 SH OTR 2 200648 0 24552 UNITED TECHNOLOGIES CORP COMMON 913017109 23423 191816 SH DFND 8 180299 0 11517 UNITED TECHNOLOGIES CORP COMMON 913017109 131 1072 SH DFND 6 1072 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 339960 2784045 SH DFND 4 2593082 0 190963 UNITED TECHNOLOGIES CORP COMMON 913017109 2177 17826 SH DFND 15 17826 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 28282 231608 SH DFND 1 231593 0 15 UNITED TECHNOLOGIES CORP COMMON 913017109 54907 449649 SH DFND 2 435477 0 14172 UNITED TECHNOLOGIES CORP COMMON 913017109 208 1701 SH DFND 19 1701 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 943 7720 SH DFND 7 7720 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 12488 102271 SH DFND 5 3088 0 99183 UNITED TECHNOLOGIES CORP COMMON 913017109 3086 25275 SH DFND 10 25275 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 23535 192732 SH DFND 5 192732 0 0 UNITED TECHNOLOGIES CORP OPTION 913017909 1221 10000 SH Call DFND 5 10000 0 0 UNITED TECHNOLOGIES CORP OPTION 913017959 2430 19900 SH Put DFND 5 19900 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4 33 SH OTR 1 0 0 33 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 48777 375986 SH DFND 5 375986 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 10720 82632 SH DFND 4 81650 0 982 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 5046 38900 SH DFND 2 38900 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 47 363 SH DFND 10 363 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 25 191 SH DFND 6 191 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 311 2394 SH DFND 8 1684 0 710 UNITEDHEALTH GROUP INC COMMON 91324P102 11642 62786 SH OTR 21 0 62786 0 UNITEDHEALTH GROUP INC COMMON 91324P102 29145 157186 SH OTR 2 108303 45415 3468 UNITEDHEALTH GROUP INC COMMON 91324P102 2099 11321 SH OTR 1 8861 0 2460 UNITEDHEALTH GROUP INC COMMON 91324P102 2779 14985 SH OTR 18 14985 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2806 15132 SH OTR 13 0 15132 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2856 15405 SH OTR 19 15405 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 552496 2979699 SH DFND 8 2619697 0 360002 UNITEDHEALTH GROUP INC COMMON 91324P102 20408 110062 SH DFND 5 110062 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 649036 3500358 SH DFND 2 3450938 0 49420 UNITEDHEALTH GROUP INC COMMON 91324P102 1321 7125 SH DFND 7 7125 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 39286 211877 SH DFND 1 206239 0 5638 UNITEDHEALTH GROUP INC COMMON 91324P102 3142009 16945361 SH DFND 4 15280215 0 1665146 UNITEDHEALTH GROUP INC COMMON 91324P102 7223 38956 SH DFND 19 38956 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5732 30912 SH DFND 16 30912 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 9934 53576 SH DFND 11 53576 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 11602 62573 SH DFND 5 921 0 61652 UNITEDHEALTH GROUP INC COMMON 91324P102 85796 462709 SH DFND 10 382948 5751 74010 UNITEDHEALTH GROUP INC COMMON 91324P102 43235 233172 SH DFND 15 233172 0 0 UNITEDHEALTH GROUP INC OPTION 91324P902 48283 260400 SH Call DFND 5 260400 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 18357 99000 SH Put DFND 5 99000 0 0 UNITI GROUP INC COMMON 91325V108 2717 108091 SH DFND 4 107450 0 641 UNITI GROUP INC COMMON 91325V108 1586 63099 SH DFND 5 63099 0 0 UNITI GROUP INC COMMON 91325V108 2061 81989 SH DFND 2 73576 0 8413 UNITI GROUP INC COMMON 91325V108 9 346 SH DFND 7 346 0 0 UNITI GROUP INC COMMON 91325V108 256 10164 SH DFND 5 0 0 10164 UNITIL CORP COMMON 913259107 6711 138925 SH DFND 4 125125 0 13800 UNITIL CORP COMMON 913259107 184 3800 SH DFND 2 3800 0 0 UNITIL CORP COMMON 913259107 132 2729 SH DFND 5 2729 0 0 UNITY BANCORP INC COMMON 913290102 5 299 SH DFND 5 299 0 0 UNIVAR INC COMMON 91336L107 11 378 SH DFND 4 378 0 0 UNIVAR INC COMMON 91336L107 461 15795 SH DFND 5 15795 0 0 UNIVERSAL CORP VA COMMON 913456109 58 900 SH OTR 2 900 0 0 UNIVERSAL CORP VA COMMON 913456109 36290 560889 SH DFND 4 507789 0 53100 UNIVERSAL CORP VA COMMON 913456109 1566 24200 SH DFND 2 24200 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 23 208 SH DFND 5 8 0 200 UNIVERSAL ELECTRS INC COMMON 913483103 1287 19252 SH DFND 5 19252 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 81 1209 SH DFND 4 1209 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 8132 93136 SH DFND 5 93136 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 5736 65700 SH DFND 2 65700 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 12705 145521 SH DFND 4 114021 0 31500 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 5 58 SH OTR 1 0 0 58 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1182 14863 SH DFND 5 14863 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 5 64 SH DFND 7 64 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 27 335 SH DFND 5 0 0 335 UNIVERSAL HLTH SVCS INC COMMON 913903100 51 417 SH OTR 1 0 0 417 UNIVERSAL HLTH SVCS INC COMMON 913903100 2561 20978 SH DFND 2 18998 0 1980 UNIVERSAL HLTH SVCS INC COMMON 913903100 199706 1635861 SH DFND 4 1594574 0 41287 UNIVERSAL HLTH SVCS INC COMMON 913903100 14 115 SH DFND 6 115 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 7 59 SH DFND 1 0 0 59 UNIVERSAL HLTH SVCS INC COMMON 913903100 17549 143749 SH DFND 5 143749 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 247 2020 SH DFND 5 0 0 2020 UNIVERSAL INS HLDGS INC COMMON 91359V107 1397 55449 SH DFND 5 55449 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 4537 180021 SH DFND 4 141996 0 38025 UNIVERSAL INS HLDGS INC COMMON 91359V107 1629 64629 SH DFND 2 64629 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 50 2000 SH DFND 5 0 0 2000 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 181 12060 SH DFND 4 7360 0 4700 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 140 9340 SH DFND 2 9340 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 10 500 SH DFND 5 500 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 7 2050 SH DFND 4 2050 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 158 44375 SH DFND 5 44375 0 0 UNIVEST CORP PA COMMON 915271100 980 32723 SH DFND 5 32723 0 0 UNUM GROUP COMMON 91529Y106 285671 6126330 SH DFND 4 5998570 0 127760 UNUM GROUP COMMON 91529Y106 70 1500 SH DFND 16 0 0 1500 UNUM GROUP COMMON 91529Y106 10200 218751 SH DFND 2 218569 0 182 UNUM GROUP COMMON 91529Y106 25822 553771 SH DFND 5 553771 0 0 UNUM GROUP COMMON 91529Y106 1115 23901 SH DFND 10 23901 0 0 UNUM GROUP COMMON 91529Y106 5159 110642 SH DFND 8 107051 0 3591 UNUM GROUP COMMON 91529Y106 70 1504 SH DFND 6 1504 0 0 UNUM GROUP COMMON 91529Y106 14 302 SH DFND 5 0 0 302 UPLAND SOFTWARE INC COMMON 91544A109 8 346 SH DFND 5 346 0 0 URANIUM ENERGY CORP COMMON 916896103 7072 4447671 SH DFND 8 4383381 64290 0 URANIUM ENERGY CORP COMMON 916896103 525 330133 SH DFND 4 330133 0 0 URBAN EDGE PPTYS COMMON 91704F104 513 21634 SH DFND 5 21634 0 0 URBAN EDGE PPTYS COMMON 91704F104 13 536 SH DFND 7 536 0 0 URBAN EDGE PPTYS COMMON 91704F104 24 1015 SH DFND 4 1015 0 0 URBAN ONE INC COMMON 91705J204 2 744 SH DFND 5 744 0 0 URBAN OUTFITTERS INC COMMON 917047102 82 4413 SH DFND 5 0 0 4413 URBAN OUTFITTERS INC COMMON 917047102 45 2450 SH DFND 4 2450 0 0 URBAN OUTFITTERS INC COMMON 917047102 5899 318170 SH DFND 5 318170 0 0 URBAN OUTFITTERS INC COMMON 917047102 0 25 SH DFND 6 25 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 948 47893 SH DFND 5 47893 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 2584 130500 SH DFND 4 116900 0 13600 URSTADT BIDDLE PPTYS INC COMMON 917286205 111 5600 SH DFND 2 5600 0 0 US BANCORP DEL COMMON 902973304 4566 87947 SH OTR 21 0 87947 0 US BANCORP DEL COMMON 902973304 576 11095 SH OTR 1 6063 0 5032 US BANCORP DEL COMMON 902973304 3766 72533 SH OTR 13 0 72533 0 US BANCORP DEL COMMON 902973304 15672 301854 SH OTR 2 127980 169614 4260 US BANCORP DEL COMMON 902973304 2514 48429 SH DFND 10 48429 0 0 US BANCORP DEL COMMON 902973304 163802 3154889 SH DFND 2 3140371 0 14518 US BANCORP DEL COMMON 902973304 431 8310 SH DFND 6 8310 0 0 US BANCORP DEL COMMON 902973304 2185 42078 SH DFND 1 41386 0 692 US BANCORP DEL COMMON 902973304 1149 22128 SH DFND 5 0 0 22128 US BANCORP DEL COMMON 902973304 5195 100050 SH DFND 19 100050 0 0 US BANCORP DEL COMMON 902973304 451519 8696438 SH DFND 4 8328593 0 367845 US BANCORP DEL COMMON 902973304 3 59 SH DFND 2 59 0 0 US BANCORP DEL COMMON 902973304 57135 1100446 SH DFND 8 1096657 0 3789 US BANCORP DEL COMMON 902973304 458 8816 SH DFND 7 8816 0 0 US BANCORP DEL COMMON 902973304 74577 1436380 SH DFND 5 1436380 0 0 US BANCORP DEL OPTION 902973904 4979 95900 SH Call DFND 5 95900 0 0 US BANCORP DEL OPTION 902973954 3120 60100 SH Put DFND 5 60100 0 0 US ECOLOGY INC COMMON 91732J102 12 240 SH DFND 5 0 0 240 US ECOLOGY INC COMMON 91732J102 1246 24669 SH DFND 8 24669 0 0 US ECOLOGY INC COMMON 91732J102 1068 21140 SH DFND 5 21140 0 0 US ECOLOGY INC COMMON 91732J102 925 18326 SH DFND 2 18326 0 0 US ECOLOGY INC COMMON 91732J102 46956 929824 SH DFND 4 846978 0 82846 US FOODS HLDG CORP COMMON 912008109 991 36400 SH DFND 5 36400 0 0 US FOODS HLDG CORP COMMON 912008109 37 1350 SH DFND 16 0 0 1350 US FOODS HLDG CORP COMMON 912008109 5451 200261 SH DFND 4 158087 0 42174 US FOODS HLDG CORP COMMON 912008109 1105 40600 SH DFND 2 40600 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 4 256 SH DFND 5 0 0 256 USANA HEALTH SCIENCES INC COMMON 90328M107 664 10361 SH DFND 4 7461 0 2900 USANA HEALTH SCIENCES INC COMMON 90328M107 386 6024 SH DFND 2 6024 0 0 UTAH MED PRODS INC COMMON 917488108 2094 28920 SH DFND 4 27195 0 1725 UTAH MED PRODS INC COMMON 917488108 350 4837 SH DFND 5 4837 0 0 V F CORP COMMON 918204108 235 4085 SH OTR 21 0 4085 0 V F CORP COMMON 918204108 16 279 SH OTR 1 213 0 66 V F CORP COMMON 918204108 868 15072 SH OTR 2 12216 684 2172 V F CORP COMMON 918204108 91 1585 SH OTR 13 0 1585 0 V F CORP COMMON 918204108 405 7038 SH DFND 1 6986 0 52 V F CORP COMMON 918204108 2731 47407 SH DFND 2 47379 0 28 V F CORP COMMON 918204108 63857 1108625 SH DFND 4 1014699 0 93926 V F CORP COMMON 918204108 391 6792 SH DFND 5 0 0 6792 V F CORP COMMON 918204108 62 1080 SH DFND 7 1080 0 0 V F CORP COMMON 918204108 160 2777 SH DFND 10 2777 0 0 V F CORP COMMON 918204108 12991 225538 SH DFND 5 225538 0 0 V F CORP COMMON 918204108 16 273 SH DFND 6 273 0 0 V F CORP COMMON 918204108 18460 320490 SH DFND 8 320490 0 0 V F CORP COMMON 918204108 1482 25721 SH DFND 19 25721 0 0 VAIL RESORTS INC COMMON 91879Q109 3080 15183 SH DFND 2 14543 0 640 VAIL RESORTS INC COMMON 91879Q109 1114 5493 SH DFND 5 3207 0 2286 VAIL RESORTS INC COMMON 91879Q109 3691 18196 SH DFND 8 18196 0 0 VAIL RESORTS INC COMMON 91879Q109 101 500 SH DFND 16 0 0 500 VAIL RESORTS INC COMMON 91879Q109 76495 377140 SH DFND 4 357237 0 19903 VALE S A ADR 91912E105 1521 173860 SH OTR 2 0 173860 0 VALE S A ADR 91912E105 37073 4236922 SH DFND 8 3209067 190124 837731 VALE S A ADR 91912E105 2355 269158 SH DFND 16 239979 0 29179 VALE S A ADR 91912E105 36138 4130031 SH DFND 2 4130031 0 0 VALE S A ADR 91912E105 368 42035 SH DFND 15 42035 0 0 VALE S A ADR 91912E105 53033 6060970 SH DFND 4 3810160 0 2250810 VALE S A ADR 91912E105 193 22100 SH DFND 5 1000 0 21100 VALE S A ADR 91912E105 45187 5164206 SH DFND 5 5164206 0 0 VALE S A ADR 91912E105 96 10958 SH DFND 6 10958 0 0 VALE S A ADR 91912E105 31400 3588516 SH DFND 10 29455 0 3559061 VALE S A OPTION 91912E905 341 38968 SH Call DFND 2 38968 0 0 VALE S A OPTION 91912E905 4813 550000 SH Call DFND 5 550000 0 0 VALE S A OPTION 91912E955 32425 3705752 SH Put DFND 5 3705752 0 0 VALE S A ADR 91912E204 2947 361600 SH OTR 4 0 0 361600 VALE S A ADR 91912E204 574 70420 SH OTR 10 70420 0 0 VALE S A ADR 91912E204 201 24670 SH DFND 7 24670 0 0 VALE S A ADR 91912E204 42324 5193136 SH DFND 8 1590576 0 3602560 VALE S A ADR 91912E204 20598 2527350 SH DFND 2 2527350 0 0 VALE S A ADR 91912E204 13295 1631339 SH DFND 10 1631339 0 0 VALE S A ADR 91912E204 16038 1967889 SH DFND 4 940711 96410 930768 VALE S A ADR 91912E204 289 35450 SH DFND 16 35450 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 46 2641 SH DFND 5 0 0 2641 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 24 1393 SH DFND 4 1393 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 21 1205 SH DFND 7 1205 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K902 42904 2480000 SH Call DFND 5 2480000 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K952 6920 400000 SH Put DFND 5 400000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 46 680 SH OTR 1 607 0 73 VALERO ENERGY CORP NEW COMMON 91913Y100 1729 25628 SH OTR 21 0 25628 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2766 41001 SH OTR 2 10480 30315 206 VALERO ENERGY CORP NEW COMMON 91913Y100 1441 21361 SH OTR 18 21361 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 815 12088 SH OTR 13 0 12088 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2398 35543 SH DFND 5 154 0 35389 VALERO ENERGY CORP NEW COMMON 91913Y100 87912 1303175 SH DFND 8 1200448 66589 36138 VALERO ENERGY CORP NEW COMMON 91913Y100 377970 5602875 SH DFND 4 5118304 0 484571 VALERO ENERGY CORP NEW COMMON 91913Y100 13934 206559 SH DFND 10 198585 7974 0 VALERO ENERGY CORP NEW COMMON 91913Y100 190 2823 SH DFND 16 2248 0 575 VALERO ENERGY CORP NEW COMMON 91913Y100 29320 434628 SH DFND 2 430299 0 4329 VALERO ENERGY CORP NEW COMMON 91913Y100 5373 79640 SH DFND 19 79640 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 169540 2513188 SH DFND 5 2513188 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 3583 53117 SH DFND 7 53117 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 139 2058 SH DFND 1 1979 0 79 VALERO ENERGY CORP NEW COMMON 91913Y100 16097 238621 SH DFND 15 238621 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 10699 158600 SH Call DFND 5 158600 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 12008 178000 SH Put DFND 5 178000 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 665 14578 SH DFND 5 0 0 14578 VALERO ENERGY PARTNERS LP COMMON 91914J102 13888 304303 SH DFND 20 304303 0 0 VALHI INC NEW COMMON 918905100 327 109702 SH DFND 5 109702 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 443 8526 SH OTR 21 0 8526 0 VALIDUS HOLDINGS LTD COMMON G9319H102 887 17068 SH OTR 2 3392 13605 71 VALIDUS HOLDINGS LTD COMMON G9319H102 61 1176 SH OTR 1 735 0 441 VALIDUS HOLDINGS LTD COMMON G9319H102 329 6328 SH OTR 13 0 6328 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1242 23898 SH DFND 19 23898 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1465 28192 SH DFND 10 28192 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 20668 397694 SH DFND 2 397421 0 273 VALIDUS HOLDINGS LTD COMMON G9319H102 2 32 SH DFND 6 32 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 72338 1391926 SH DFND 4 1246025 0 145901 VALIDUS HOLDINGS LTD COMMON G9319H102 16664 320638 SH DFND 5 320638 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 18 350 SH DFND 16 0 0 350 VALIDUS HOLDINGS LTD COMMON G9319H102 433 8338 SH DFND 1 8273 0 65 VALIDUS HOLDINGS LTD COMMON G9319H102 13746 264500 SH DFND 8 264500 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 0 5 SH DFND 2 5 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 11 214 SH DFND 5 0 0 214 VALLEY NATL BANCORP COMMON 919794107 1539 130272 SH DFND 4 116956 0 13316 VALLEY NATL BANCORP COMMON 919794107 65 5517 SH DFND 2 5517 0 0 VALLEY NATL BANCORP COMMON 919794107 174 14736 SH DFND 5 0 0 14736 VALMONT INDS INC COMMON 920253101 972 6500 SH DFND 2 6500 0 0 VALMONT INDS INC COMMON 920253101 8483 56703 SH DFND 5 56703 0 0 VALMONT INDS INC COMMON 920253101 1565 10463 SH DFND 4 10063 0 400 VALVOLINE INC COMMON 92047W101 97 4103 SH OTR 21 0 4103 0 VALVOLINE INC COMMON 92047W101 341 14367 SH OTR 13 0 14367 0 VALVOLINE INC COMMON 92047W101 15 649 SH OTR 1 0 0 649 VALVOLINE INC COMMON 92047W101 113 4759 SH OTR 2 0 4759 0 VALVOLINE INC COMMON 92047W101 68869 2903397 SH DFND 4 2642648 0 260749 VALVOLINE INC COMMON 92047W101 111 4680 SH DFND 7 4680 0 0 VALVOLINE INC COMMON 92047W101 2022 85236 SH DFND 2 84595 0 641 VALVOLINE INC COMMON 92047W101 3772 159028 SH DFND 5 159028 0 0 VALVOLINE INC COMMON 92047W101 6 234 SH DFND 1 0 0 234 VALVOLINE INC COMMON 92047W101 5 200 SH DFND 5 0 0 200 VANDA PHARMACEUTICALS INC COMMON 921659108 569 34900 SH DFND 2 34900 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 1716 105273 SH DFND 4 79073 0 26200 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F106 499 22606 SH DFND 5 70 0 22536 VANECK VECTORS ETF TR FUND 92189F106 16036 726278 SH DFND 5 726278 0 0 VANECK VECTORS ETF TR FUND 92189F106 4704 213055 SH DFND 14 213055 0 0 VANECK VECTORS ETF TR OPTION 92189F906 4478 202800 SH Call DFND 5 202800 0 0 VANECK VECTORS ETF TR OPTION 92189F956 6874 311300 SH Put DFND 5 311300 0 0 VANECK VECTORS ETF TR FUND 92189F288 27 1149 SH DFND 5 0 0 1149 VANECK VECTORS ETF TR FUND 92189F320 1180 48565 SH DFND 5 48565 0 0 VANECK VECTORS ETF TR FUND 92189F361 421 13636 SH DFND 5 0 0 13636 VANECK VECTORS ETF TR FUND 92189F403 12840 669784 SH DFND 5 669784 0 0 VANECK VECTORS ETF TR FUND 92189F403 13 700 SH DFND 5 0 0 700 VANECK VECTORS ETF TR FUND 92189F403 253 13200 SH DFND 6 13200 0 0 VANECK VECTORS ETF TR FUND 92189F403 1200 62582 SH DFND 14 62582 0 0 VANECK VECTORS ETF TR FUND 92189F437 1571 52988 SH DFND 5 0 0 52988 VANECK VECTORS ETF TR FUND 92189F445 634 25222 SH DFND 5 0 0 25222 VANECK VECTORS ETF TR FUND 92189F460 54 2000 SH DFND 5 0 0 2000 VANECK VECTORS ETF TR FUND 92189F494 1281 67840 SH DFND 5 0 0 67840 VANECK VECTORS ETF TR FUND 92189F544 69 2877 SH DFND 5 0 0 2877 VANECK VECTORS ETF TR FUND 92189F643 62 1580 SH DFND 5 0 0 1580 VANECK VECTORS ETF TR FUND 92189F676 353 4316 SH DFND 5 25 0 4291 VANECK VECTORS ETF TR FUND 92189F676 114427 1397840 SH DFND 5 1397840 0 0 VANECK VECTORS ETF TR OPTION 92189F906 20465 250000 SH Call DFND 5 250000 0 0 VANECK VECTORS ETF TR FUND 92189F692 136 2299 SH DFND 5 0 0 2299 VANECK VECTORS ETF TR FUND 92189F718 94144 3797661 SH DFND 5 3797661 0 0 VANECK VECTORS ETF TR FUND 92189F718 187 7530 SH DFND 5 0 0 7530 VANECK VECTORS ETF TR OPTION 92189F958 2553 103000 SH Put DFND 5 103000 0 0 VANECK VECTORS ETF TR FUND 92189F726 66 529 SH DFND 5 0 0 529 VANECK VECTORS ETF TR FUND 92189F759 21 500 SH DFND 5 0 0 500 VANECK VECTORS ETF TR FUND 92189F767 1126 20210 SH DFND 10 20210 0 0 VANECK VECTORS ETF TR FUND 92189F767 6567 117842 SH DFND 2 117842 0 0 VANECK VECTORS ETF TR FUND 92189F791 98 2932 SH DFND 5 2932 0 0 VANECK VECTORS ETF TR FUND 92189F791 1900 56920 SH DFND 5 0 0 56920 VANECK VECTORS ETF TR OPTION 92189F901 3338 100000 SH Call DFND 5 100000 0 0 VANECK VECTORS ETF TR OPTION 92189F951 3338 100000 SH Put DFND 5 100000 0 0 VANECK VECTORS ETF TR FUND 92189F817 30 1998 SH DFND 5 1998 0 0 VANECK VECTORS ETF TR FUND 92189F817 515 34475 SH DFND 5 2567 0 31908 VANECK VECTORS ETF TR FUND 92189F833 134 5574 SH DFND 5 5574 0 0 VANECK VECTORS ETF TR FUND 92189F882 46 1138 SH DFND 5 194 0 944 VANGUARD ADMIRAL FDS INC FUND 921932505 37 300 SH DFND 5 0 0 300 VANGUARD BD INDEX FD INC FUND 921937819 127 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC FUND 921937819 2939 34765 SH DFND 5 10039 0 24726 VANGUARD BD INDEX FD INC FUND 921937827 22013 275680 SH OTR 2 275680 0 0 VANGUARD BD INDEX FD INC FUND 921937827 21240 265998 SH DFND 2 265998 0 0 VANGUARD BD INDEX FD INC FUND 921937827 18178 227651 SH DFND 4 227651 0 0 VANGUARD BD INDEX FD INC FUND 921937827 28375 355354 SH DFND 5 10674 0 344680 VANGUARD BD INDEX FD INC FUND 921937827 1164 14580 SH DFND 1 14580 0 0 VANGUARD BD INDEX FD INC FUND 921937835 482 5887 SH OTR 2 5887 0 0 VANGUARD BD INDEX FD INC FUND 921937835 8597 105061 SH DFND 5 18258 0 86803 VANGUARD BD INDEX FD INC FUND 921937835 7998 97734 SH DFND 2 97734 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 72 1323 SH OTR 2 1323 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 76454 1406443 SH DFND 2 1406443 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1412 25983 SH DFND 5 15054 0 10929 VANGUARD INDEX FDS FUND 922908363 3718 16742 SH OTR 1 15735 0 1007 VANGUARD INDEX FDS FUND 922908363 110662 498342 SH OTR 2 493150 0 5192 VANGUARD INDEX FDS FUND 922908363 70570 317798 SH DFND 1 52603 0 265195 VANGUARD INDEX FDS FUND 922908363 1218151 5485683 SH DFND 2 5271169 0 214514 VANGUARD INDEX FDS FUND 922908363 837645 3772158 SH DFND 4 3772158 0 0 VANGUARD INDEX FDS FUND 922908363 8821 39723 SH DFND 5 39723 0 0 VANGUARD INDEX FDS FUND 922908363 36755 165520 SH DFND 5 40817 0 124703 VANGUARD INDEX FDS FUND 922908512 768 7467 SH DFND 5 92 0 7375 VANGUARD INDEX FDS FUND 922908512 32 309 SH DFND 2 309 0 0 VANGUARD INDEX FDS FUND 922908538 326 2768 SH DFND 2 2768 0 0 VANGUARD INDEX FDS FUND 922908538 307 2610 SH DFND 5 0 0 2610 VANGUARD INDEX FDS FUND 922908553 42 500 SH OTR 2 500 0 0 VANGUARD INDEX FDS FUND 922908553 58609 704186 SH DFND 5 704186 0 0 VANGUARD INDEX FDS FUND 922908553 7877 94639 SH DFND 5 13925 0 80714 VANGUARD INDEX FDS FUND 922908553 6783 81500 SH DFND 14 81500 0 0 VANGUARD INDEX FDS FUND 922908553 4328 52000 SH DFND 1 52000 0 0 VANGUARD INDEX FDS FUND 922908553 19140 229968 SH DFND 4 229968 0 0 VANGUARD INDEX FDS FUND 922908553 420765 5055449 SH DFND 2 5055449 0 0 VANGUARD INDEX FDS FUND 922908595 390 2676 SH DFND 5 404 0 2272 VANGUARD INDEX FDS FUND 922908611 6157 50096 SH DFND 5 6823 0 43273 VANGUARD INDEX FDS FUND 922908611 808 6570 SH DFND 2 6570 0 0 VANGUARD INDEX FDS FUND 922908629 3122 21904 SH OTR 1 18399 0 3505 VANGUARD INDEX FDS FUND 922908629 17986 126199 SH OTR 2 104745 19138 2316 VANGUARD INDEX FDS FUND 922908629 8922 62603 SH DFND 5 192 0 62411 VANGUARD INDEX FDS FUND 922908629 306735 2152223 SH DFND 2 2143010 0 9213 VANGUARD INDEX FDS FUND 922908629 450 3158 SH DFND 4 3158 0 0 VANGUARD INDEX FDS FUND 922908629 14584 102328 SH DFND 1 36390 0 65938 VANGUARD INDEX FDS FUND 922908637 1234 11115 SH DFND 5 0 0 11115 VANGUARD INDEX FDS FUND 922908637 115 1035 SH DFND 2 1035 0 0 VANGUARD INDEX FDS FUND 922908652 280 2742 SH OTR 2 2742 0 0 VANGUARD INDEX FDS FUND 922908652 1248 12196 SH DFND 5 8221 0 3975 VANGUARD INDEX FDS FUND 922908736 3880 30542 SH DFND 5 75 0 30467 VANGUARD INDEX FDS FUND 922908736 622 4900 SH DFND 5 4900 0 0 VANGUARD INDEX FDS FUND 922908744 53 550 SH OTR 2 0 0 550 VANGUARD INDEX FDS FUND 922908744 349 3614 SH OTR 1 3614 0 0 VANGUARD INDEX FDS FUND 922908744 8194 84858 SH DFND 5 2055 0 82803 VANGUARD INDEX FDS FUND 922908744 8 87 SH DFND 4 87 0 0 VANGUARD INDEX FDS FUND 922908744 89 921 SH DFND 2 921 0 0 VANGUARD INDEX FDS FUND 922908751 683 5040 SH OTR 2 5040 0 0 VANGUARD INDEX FDS FUND 922908751 5670 41834 SH DFND 5 113 0 41721 VANGUARD INDEX FDS FUND 922908751 10392 76672 SH DFND 2 76672 0 0 VANGUARD INDEX FDS FUND 922908769 1508 12118 SH OTR 2 12118 0 0 VANGUARD INDEX FDS FUND 922908769 57276 460234 SH DFND 5 23622 0 436612 VANGUARD INDEX FDS FUND 922908769 73338 589298 SH DFND 2 589298 0 0 VANGUARD INDEX FDS FUND 922908769 38 303 SH DFND 5 303 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042676 2 30 SH DFND 5 0 0 30 VANGUARD INTL EQUITY INDEX F FUND 922042718 216 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 1841 17025 SH DFND 5 3467 0 13558 VANGUARD INTL EQUITY INDEX F FUND 922042742 3097 45860 SH DFND 5 0 0 45860 VANGUARD INTL EQUITY INDEX F FUND 922042775 1631 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 147 2929 SH DFND 5 0 0 2929 VANGUARD INTL EQUITY INDEX F FUND 922042775 1754 35060 SH DFND 5 35060 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 1132 27716 SH OTR 2 26894 0 822 VANGUARD INTL EQUITY INDEX F FUND 922042858 91 2223 SH OTR 1 920 0 1303 VANGUARD INTL EQUITY INDEX F FUND 922042858 5 127 SH DFND 4 127 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 14903 365000 SH DFND 1 356887 0 8113 VANGUARD INTL EQUITY INDEX F FUND 922042858 14837 363380 SH DFND 5 41464 0 321916 VANGUARD INTL EQUITY INDEX F FUND 922042858 99892 2446541 SH DFND 5 2446541 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 236571 5794056 SH DFND 2 5721897 0 72159 VANGUARD INTL EQUITY INDEX F FUND 922042858 2058 50400 SH DFND 14 50400 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 17765 435100 SH Call DFND 5 435100 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 14895 364800 SH Put DFND 5 364800 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 145 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 1426 21677 SH DFND 5 4865 0 16812 VANGUARD INTL EQUITY INDEX F FUND 922042874 6241 113185 SH OTR 2 110796 0 2389 VANGUARD INTL EQUITY INDEX F FUND 922042874 412 7466 SH OTR 1 7466 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 252567 4580459 SH DFND 2 4551891 0 28568 VANGUARD INTL EQUITY INDEX F FUND 922042874 10453 189566 SH DFND 5 6567 0 182999 VANGUARD INTL EQUITY INDEX F FUND 922042874 9559 173356 SH DFND 1 158627 0 14729 VANGUARD INTL EQUITY INDEX F FUND 922042874 13785 249993 SH DFND 5 249993 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 368287 6679119 SH DFND 4 6679119 0 0 VANGUARD MALVERN FDS FUND 922020805 22849 464118 SH OTR 2 456220 0 7898 VANGUARD MALVERN FDS FUND 922020805 4086 82990 SH OTR 1 42647 0 40343 VANGUARD MALVERN FDS FUND 922020805 5555 112830 SH DFND 1 105334 0 7496 VANGUARD MALVERN FDS FUND 922020805 175686 3568686 SH DFND 2 3501387 0 67299 VANGUARD MALVERN FDS FUND 922020805 42 859 SH DFND 5 18 0 841 VANGUARD MALVERN FDS FUND 922020805 62631 1272203 SH DFND 4 1272203 0 0 VANGUARD MUN BD FD INC FUND 922907746 524 10219 SH DFND 5 0 0 10219 VANGUARD SCOTTSDALE FDS FUND 92206C409 413 5160 SH DFND 5 1195 0 3965 VANGUARD SCOTTSDALE FDS FUND 92206C664 366 3245 SH DFND 5 0 0 3245 VANGUARD SCOTTSDALE FDS FUND 92206C680 121 994 SH DFND 5 0 0 994 VANGUARD SCOTTSDALE FDS FUND 92206C706 75 1162 SH DFND 5 0 0 1162 VANGUARD SCOTTSDALE FDS FUND 92206C730 217 1952 SH DFND 5 0 0 1952 VANGUARD SCOTTSDALE FDS FUND 92206C813 227 2434 SH DFND 5 0 0 2434 VANGUARD SCOTTSDALE FDS FUND 92206C847 1 15 SH DFND 5 0 0 15 VANGUARD SCOTTSDALE FDS FUND 92206C870 5428 62009 SH DFND 5 8149 0 53860 VANGUARD SCOTTSDALE FDS FUND 92206C870 4 42 SH DFND 4 42 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 2047 22085 SH OTR 2 22085 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 711 7672 SH OTR 1 7672 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 8013 86463 SH DFND 2 85823 0 640 VANGUARD SPECIALIZED PORTFOL FUND 921908844 52724 568944 SH DFND 5 1062 0 567882 VANGUARD STAR FD FUND 921909768 10651 204953 SH DFND 5 41733 0 163220 VANGUARD TAX MANAGED INTL FD FUND 921943858 4107 99394 SH OTR 2 99394 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 101589 2458581 SH DFND 2 2436631 0 21950 VANGUARD TAX MANAGED INTL FD FUND 921943858 23901 578443 SH DFND 5 76186 0 502257 VANGUARD TAX MANAGED INTL FD FUND 921943858 4 93 SH DFND 4 93 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 14879 360080 SH DFND 1 5580 0 354500 VANGUARD TAX MANAGED INTL FD FUND 921943858 325724 7882969 SH DFND 5 7882969 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 13625 174321 SH DFND 5 38216 0 136105 VANGUARD WHITEHALL FDS INC FUND 921946885 3305 41263 SH DFND 5 24199 0 17064 VANGUARD WORLD FD FUND 921910709 1814 15445 SH DFND 5 4655 0 10790 VANGUARD WORLD FD FUND 921910816 1089 10884 SH DFND 5 0 0 10884 VANGUARD WORLD FD FUND 921910840 153 2200 SH DFND 5 0 0 2200 VANGUARD WORLD FDS FUND 92204A108 34 242 SH OTR 2 242 0 0 VANGUARD WORLD FDS FUND 92204A108 410 2891 SH DFND 5 844 0 2047 VANGUARD WORLD FDS FUND 92204A207 88 622 SH DFND 5 0 0 622 VANGUARD WORLD FDS FUND 92204A306 570 6436 SH DFND 5 0 0 6436 VANGUARD WORLD FDS FUND 92204A405 3108 49695 SH DFND 5 5491 0 44204 VANGUARD WORLD FDS FUND 92204A405 203 3251 SH DFND 5 3251 0 0 VANGUARD WORLD FDS FUND 92204A405 7 110 SH DFND 4 110 0 0 VANGUARD WORLD FDS FUND 92204A405 5630 90000 SH DFND 14 90000 0 0 VANGUARD WORLD FDS FUND 92204A504 2341 15888 SH OTR 2 15888 0 0 VANGUARD WORLD FDS FUND 92204A504 147 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS FUND 92204A504 4112 27902 SH DFND 5 655 0 27247 VANGUARD WORLD FDS FUND 92204A504 427 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A603 26 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS FUND 92204A603 72 561 SH DFND 5 15 0 546 VANGUARD WORLD FDS FUND 92204A702 1009 7163 SH OTR 2 2977 4121 65 VANGUARD WORLD FDS FUND 92204A702 1091 7745 SH OTR 1 6321 0 1424 VANGUARD WORLD FDS FUND 92204A702 1457 10345 SH DFND 1 2362 0 7983 VANGUARD WORLD FDS FUND 92204A702 62582 444346 SH DFND 4 444346 0 0 VANGUARD WORLD FDS FUND 92204A702 137542 976582 SH DFND 2 972310 0 4272 VANGUARD WORLD FDS FUND 92204A702 1262 8962 SH DFND 5 0 0 8962 VANGUARD WORLD FDS FUND 92204A702 5634 40000 SH DFND 14 40000 0 0 VANGUARD WORLD FDS FUND 92204A801 10 83 SH DFND 5 0 0 83 VANGUARD WORLD FDS FUND 92204A876 7 63 SH DFND 5 0 0 63 VANGUARD WORLD FDS FUND 92204A884 236 2569 SH DFND 5 14 0 2555 VANTIV INC COMMON 92210H105 31066 490469 SH DFND 2 483929 0 6540 VANTIV INC COMMON 92210H105 9110 143831 SH DFND 8 112518 0 31313 VANTIV INC COMMON 92210H105 610 9626 SH DFND 15 9626 0 0 VANTIV INC COMMON 92210H105 13 200 SH DFND 5 0 0 200 VANTIV INC COMMON 92210H105 271 4275 SH DFND 16 0 0 4275 VANTIV INC COMMON 92210H105 98 1550 SH DFND 7 1550 0 0 VANTIV INC COMMON 92210H105 70 1100 SH DFND 19 1100 0 0 VANTIV INC COMMON 92210H105 6842 108019 SH DFND 5 108019 0 0 VANTIV INC COMMON 92210H105 447618 7066909 SH DFND 4 6792146 0 274763 VANTIV INC COMMON 92210H105 543 8565 SH DFND 10 8565 0 0 VAREX IMAGING CORP COMMON 92214X106 4 111 SH OTR 1 0 0 111 VAREX IMAGING CORP COMMON 92214X106 525 15546 SH DFND 2 11894 0 3652 VAREX IMAGING CORP COMMON 92214X106 692 20465 SH DFND 4 20465 0 0 VAREX IMAGING CORP COMMON 92214X106 1362 40287 SH DFND 5 40287 0 0 VAREX IMAGING CORP COMMON 92214X106 12 360 SH DFND 7 360 0 0 VARIAN MED SYS INC COMMON 92220P105 47 459 SH OTR 1 0 0 459 VARIAN MED SYS INC COMMON 92220P105 2316 22441 SH DFND 2 4877 0 17564 VARIAN MED SYS INC COMMON 92220P105 547 5299 SH DFND 8 5299 0 0 VARIAN MED SYS INC COMMON 92220P105 2220 21516 SH DFND 4 21516 0 0 VARIAN MED SYS INC COMMON 92220P105 4819 46701 SH DFND 5 46701 0 0 VARIAN MED SYS INC COMMON 92220P105 1689 16370 SH DFND 5 4117 0 12253 VARIAN MED SYS INC COMMON 92220P105 432 4190 SH DFND 7 4190 0 0 VARONIS SYS INC COMMON 922280102 703 18887 SH DFND 6 18887 0 0 VARONIS SYS INC COMMON 922280102 1205 32399 SH DFND 4 32399 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 888 61855 SH DFND 6 61855 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 1710 119134 SH DFND 4 110584 0 8550 VASCO DATA SEC INTL INC COMMON 92230Y104 332 23142 SH DFND 5 23142 0 0 VCA INC COMMON 918194101 8 85 SH DFND 5 0 0 85 VCA INC COMMON 918194101 119067 1289855 SH DFND 5 1289855 0 0 VCA INC COMMON 918194101 31504 341282 SH DFND 8 341282 0 0 VCA INC COMMON 918194101 10234 110863 SH DFND 2 110863 0 0 VCA INC COMMON 918194101 24054 260580 SH DFND 4 260580 0 0 VECTOR GROUP LTD COMMON 92240M108 209 9781 SH DFND 4 9781 0 0 VECTREN CORP COMMON 92240G101 74 1268 SH OTR 2 1268 0 0 VECTREN CORP COMMON 92240G101 8 139 SH DFND 5 0 0 139 VECTREN CORP COMMON 92240G101 4879 83479 SH DFND 4 83479 0 0 VECTREN CORP COMMON 92240G101 3214 55000 SH DFND 2 55000 0 0 VECTREN CORP COMMON 92240G101 9732 166538 SH DFND 5 166538 0 0 VECTRUS INC COMMON 92242T101 18108 560287 SH DFND 4 421087 0 139200 VECTRUS INC COMMON 92242T101 11 333 SH DFND 7 333 0 0 VECTRUS INC COMMON 92242T101 5905 182713 SH DFND 2 182713 0 0 VEDANTA LTD ADR 92242Y100 1143 73632 SH DFND 7 73632 0 0 VEDANTA LTD ADR 92242Y100 21 1332 SH DFND 6 1332 0 0 VEECO INSTRS INC DEL COMMON 922417100 57 2052 SH DFND 2 2052 0 0 VEECO INSTRS INC DEL COMMON 922417100 95 3423 SH DFND 4 3423 0 0 VEECO INSTRS INC DEL BOND 922417AD2 3467 3391000 PRN DFND 5 3391000 0 0 VEEVA SYS INC COMMON 922475108 7 116 SH OTR 1 116 0 0 VEEVA SYS INC COMMON 922475108 22 351 SH OTR 10 351 0 0 VEEVA SYS INC COMMON 922475108 7151 116640 SH DFND 5 116640 0 0 VEEVA SYS INC COMMON 922475108 1198 19542 SH DFND 5 2035 0 17507 VEEVA SYS INC COMMON 922475108 3562 58104 SH DFND 8 46297 0 11807 VEEVA SYS INC COMMON 922475108 258 4210 SH DFND 1 4021 0 189 VEEVA SYS INC COMMON 922475108 14743 240464 SH DFND 2 238174 0 2290 VEEVA SYS INC COMMON 922475108 127803 2084539 SH DFND 4 2010730 0 73809 VENTAS INC COMMON 92276F100 28 400 SH OTR 2 0 0 400 VENTAS INC COMMON 92276F100 2 34 SH OTR 1 0 0 34 VENTAS INC COMMON 92276F100 1 9 SH DFND 1 0 0 9 VENTAS INC COMMON 92276F100 219059 3152831 SH DFND 4 1809156 12125 1331550 VENTAS INC COMMON 92276F100 39844 573460 SH DFND 2 568305 0 5155 VENTAS INC COMMON 92276F100 31 446 SH DFND 19 446 0 0 VENTAS INC COMMON 92276F100 180 2597 SH DFND 5 0 0 2597 VENTAS INC COMMON 92276F100 3 50 SH DFND 16 0 0 50 VENTAS INC COMMON 92276F100 706 10164 SH DFND 7 10164 0 0 VENTAS INC COMMON 92276F100 6388 91940 SH DFND 15 91940 0 0 VENTAS INC COMMON 92276F100 13705 197257 SH DFND 5 197257 0 0 VENTAS INC COMMON 92276F100 870 12524 SH DFND 8 12524 0 0 VEON LTD ADR 91822M106 467 119511 SH OTR 18 119511 0 0 VEON LTD ADR 91822M106 0 9 SH DFND 7 9 0 0 VEON LTD ADR 91822M106 152 38884 SH DFND 6 38884 0 0 VEON LTD ADR 91822M106 5205 1331178 SH DFND 5 1331178 0 0 VEON LTD ADR 91822M106 2998 766872 SH DFND 16 766872 0 0 VERA BRADLEY INC COMMON 92335C106 68 6973 SH DFND 4 6973 0 0 VERASTEM INC COMMON 92337C104 1 251 SH DFND 5 251 0 0 VEREIT INC COMMON 92339V100 14663 1801317 SH DFND 5 1801317 0 0 VEREIT INC COMMON 92339V100 77 9450 SH DFND 10 9450 0 0 VEREIT INC COMMON 92339V100 3762 462212 SH DFND 4 449075 0 13137 VEREIT INC COMMON 92339V100 484 59419 SH DFND 8 40475 0 18944 VEREIT INC COMMON 92339V100 1013 124472 SH DFND 15 124472 0 0 VERIFONE SYS INC COMMON 92342Y109 2 94 SH OTR 1 0 0 94 VERIFONE SYS INC COMMON 92342Y109 0 1 SH DFND 7 1 0 0 VERIFONE SYS INC COMMON 92342Y109 1169 64570 SH DFND 5 19050 0 45520 VERINT SYS INC COMMON 92343X100 678 16649 SH DFND 6 16649 0 0 VERINT SYS INC COMMON 92343X100 55 1348 SH DFND 5 0 0 1348 VERINT SYS INC COMMON 92343X100 8138 199950 SH DFND 5 199950 0 0 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 2 1 0 0 VERINT SYS INC BOND 92343XAA8 4045 4123000 PRN DFND 8 3798000 0 325000 VERINT SYS INC BOND 92343XAA8 708 722000 PRN DFND 2 722000 0 0 VERINT SYS INC BOND 92343XAA8 178 181000 PRN DFND 15 181000 0 0 VERINT SYS INC BOND 92343XAA8 2814 2868000 PRN DFND 4 2868000 0 0 VERISIGN INC COMMON 92343E102 99 1060 SH OTR 18 1060 0 0 VERISIGN INC COMMON 92343E102 21 230 SH OTR 1 230 0 0 VERISIGN INC COMMON 92343E102 70 755 SH OTR 10 755 0 0 VERISIGN INC COMMON 92343E102 15249 164034 SH DFND 2 163619 0 415 VERISIGN INC COMMON 92343E102 776 8348 SH DFND 1 7971 0 377 VERISIGN INC COMMON 92343E102 100088 1076675 SH DFND 4 1054027 0 22648 VERISIGN INC COMMON 92343E102 691 7438 SH DFND 6 7438 0 0 VERISIGN INC COMMON 92343E102 16 168 SH DFND 7 168 0 0 VERISIGN INC COMMON 92343E102 5648 60757 SH DFND 8 59206 0 1551 VERISIGN INC COMMON 92343E102 1380 14845 SH DFND 10 14845 0 0 VERISIGN INC COMMON 92343E102 20 211 SH DFND 19 211 0 0 VERISIGN INC COMMON 92343E102 21 224 SH DFND 16 224 0 0 VERISIGN INC OPTION 92343E902 8125 87400 SH Call DFND 5 87400 0 0 VERISIGN INC OPTION 92343E952 15385 165500 SH Put DFND 5 165500 0 0 VERISIGN INC BOND 92343EAD4 578 212000 PRN DFND 8 19000 0 193000 VERISIGN INC BOND 92343EAD4 960 352000 PRN DFND 5 352000 0 0 VERISIGN INC BOND 92343EAD4 3794 1391000 PRN DFND 4 1391000 0 0 VERISK ANALYTICS INC COMMON 92345Y106 5496 65142 SH DFND 5 65142 0 0 VERISK ANALYTICS INC COMMON 92345Y106 14 164 SH DFND 19 164 0 0 VERISK ANALYTICS INC COMMON 92345Y106 604 7159 SH DFND 2 5009 0 2150 VERISK ANALYTICS INC COMMON 92345Y106 1804 21387 SH DFND 4 21387 0 0 VERISK ANALYTICS INC COMMON 92345Y106 98 1166 SH DFND 5 818 0 348 VERISK ANALYTICS INC COMMON 92345Y106 259 3064 SH DFND 7 3064 0 0 VERISK ANALYTICS INC COMMON 92345Y106 12 147 SH DFND 6 147 0 0 VERITIV CORP COMMON 923454102 1422 31600 SH DFND 2 31600 0 0 VERITIV CORP COMMON 923454102 5534 122975 SH DFND 4 105475 0 17500 VERITONE INC COMMON 92347M100 0 4 SH DFND 5 4 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4456 99772 SH OTR 21 0 99772 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 29427 658917 SH OTR 2 430787 164727 63403 VERIZON COMMUNICATIONS INC COMMON 92343V104 823 18439 SH OTR 1 13974 0 4465 VERIZON COMMUNICATIONS INC COMMON 92343V104 2989 66918 SH OTR 13 0 66918 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8808 197232 SH DFND 10 165798 0 31434 VERIZON COMMUNICATIONS INC COMMON 92343V104 755978 16927410 SH DFND 4 14722632 0 2204778 VERIZON COMMUNICATIONS INC COMMON 92343V104 179012 4008326 SH DFND 2 3876922 0 131404 VERIZON COMMUNICATIONS INC COMMON 92343V104 21088 472197 SH DFND 5 38487 0 433710 VERIZON COMMUNICATIONS INC COMMON 92343V104 93549 2094700 SH DFND 8 2029434 0 65266 VERIZON COMMUNICATIONS INC COMMON 92343V104 5285 118339 SH DFND 1 117644 0 695 VERIZON COMMUNICATIONS INC COMMON 92343V104 13302 297861 SH DFND 5 297861 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5881 131687 SH DFND 19 131687 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 7881 176474 SH DFND 7 176474 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2 49 SH DFND 2 49 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2580 57778 SH DFND 15 57778 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 19356 433400 SH Call DFND 5 433400 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 5274 118100 SH Put DFND 5 118100 0 0 VERMILION ENERGY INC COMMON 923725105 141 4440 SH OTR 1 0 0 4440 VERMILION ENERGY INC COMMON 923725105 5 155 SH DFND 6 155 0 0 VERMILION ENERGY INC COMMON 923725105 24 771 SH DFND 10 771 0 0 VERMILION ENERGY INC COMMON 923725105 11 333 SH DFND 5 0 0 333 VERMILION ENERGY INC COMMON 923725105 195 6145 SH DFND 1 0 0 6145 VERMILION ENERGY INC COMMON 923725105 3859 121611 SH DFND 8 121611 0 0 VERMILION ENERGY INC COMMON 923725105 13732 432771 SH DFND 5 432771 0 0 VERMILION ENERGY INC COMMON 923725105 16 490 SH DFND 4 490 0 0 VERSARTIS INC COMMON 92529L102 705 40423 SH DFND 2 40423 0 0 VERSARTIS INC COMMON 92529L102 16890 967897 SH DFND 4 884899 0 82998 VERSARTIS INC COMMON 92529L102 1237 70867 SH DFND 8 70867 0 0 VERSARTIS INC OPTION 92529L902 1396 80000 SH Call DFND 5 80000 0 0 VERSUM MATLS INC COMMON 92532W103 513 20128 SH OTR 2 15628 0 4500 VERSUM MATLS INC COMMON 92532W103 7228 283432 SH DFND 5 283432 0 0 VERSUM MATLS INC COMMON 92532W103 46 1794 SH DFND 7 1794 0 0 VERSUM MATLS INC COMMON 92532W103 32 1256 SH DFND 5 0 0 1256 VERSUM MATLS INC COMMON 92532W103 1 34 SH DFND 2 34 0 0 VERSUM MATLS INC COMMON 92532W103 36 1401 SH DFND 4 1120 0 281 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 136 1058 SH OTR 13 0 1058 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 38 295 SH OTR 21 0 295 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 264 2047 SH OTR 1 1196 0 851 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3489 27073 SH OTR 2 25511 1073 489 VERTEX PHARMACEUTICALS INC COMMON 92532F100 174 1348 SH OTR 18 1348 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1634 12683 SH DFND 5 3147 0 9536 VERTEX PHARMACEUTICALS INC COMMON 92532F100 766933 5951213 SH DFND 4 5341832 0 609381 VERTEX PHARMACEUTICALS INC COMMON 92532F100 16167 125455 SH DFND 10 110688 0 14767 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2199 17066 SH DFND 19 17066 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 101667 788909 SH DFND 2 782507 0 6402 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1627 12624 SH DFND 15 12624 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 168245 1305537 SH DFND 8 1118111 0 187426 VERTEX PHARMACEUTICALS INC COMMON 92532F100 214 1663 SH DFND 7 1663 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 14954 116041 SH DFND 5 116041 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1299 10079 SH DFND 16 10079 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1211 9396 SH DFND 1 7751 0 1645 VERTEX PHARMACEUTICALS INC COMMON 92532F100 9 66 SH DFND 6 66 0 0 VIACOM INC NEW COMMON 92553P102 2 44 SH DFND 4 0 0 44 VIACOM INC NEW COMMON 92553P102 1 16 SH DFND 5 0 0 16 VIACOM INC NEW COMMON 92553P102 58 1531 SH DFND 5 1531 0 0 VIACOM INC NEW COMMON 92553P201 35 1046 SH OTR 2 1046 0 0 VIACOM INC NEW COMMON 92553P201 2 69 SH OTR 1 0 0 69 VIACOM INC NEW COMMON 92553P201 8925 265863 SH DFND 4 265863 0 0 VIACOM INC NEW COMMON 92553P201 15 459 SH DFND 7 459 0 0 VIACOM INC NEW COMMON 92553P201 1184 35273 SH DFND 2 35273 0 0 VIACOM INC NEW COMMON 92553P201 9217 274552 SH DFND 5 31783 0 242769 VIACOM INC NEW COMMON 92553P201 6 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 34459 1026495 SH DFND 5 1026495 0 0 VIACOM INC NEW COMMON 92553P201 143 4250 SH DFND 16 0 0 4250 VIACOM INC NEW COMMON 92553P201 51 1520 SH DFND 8 1520 0 0 VIACOM INC NEW COMMON 92553P201 420 12500 SH DFND 1 12500 0 0 VIAD CORP COMMON 92552R406 7 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 4563 96563 SH DFND 4 85663 0 10900 VIAD CORP COMMON 92552R406 2561 54199 SH DFND 2 50799 0 3400 VIAD CORP COMMON 92552R406 2893 61234 SH DFND 5 61234 0 0 VIASAT INC COMMON 92552V100 757 11440 SH DFND 5 11440 0 0 VIASAT INC COMMON 92552V100 46 695 SH DFND 4 695 0 0 VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC COMMON 925550105 390 36991 SH DFND 5 16 0 36975 VIAVI SOLUTIONS INC COMMON 925550105 759 72100 SH DFND 2 72100 0 0 VIAVI SOLUTIONS INC COMMON 925550105 1180 112051 SH DFND 4 112051 0 0 VICAL INC COMMON 925602203 12 4300 SH DFND 5 4300 0 0 VICOR CORP COMMON 925815102 5 302 SH DFND 4 302 0 0 VICTORY PORTFOLIOS II FUND 92647N667 517 20000 SH DFND 5 20000 0 0 VICTORY PORTFOLIOS II FUND 92647N691 2337 93475 SH DFND 5 93475 0 0 VIEWRAY INC COMMON 92672L107 3 500 SH DFND 5 0 0 500 VILLAGE SUPER MKT INC COMMON 927107409 29 1100 SH DFND 2 1100 0 0 VILLAGE SUPER MKT INC COMMON 927107409 366 14128 SH DFND 5 14128 0 0 VILLAGE SUPER MKT INC COMMON 927107409 670 25850 SH DFND 4 23150 0 2700 VINCE HLDG CORP COMMON 92719W108 1 1973 SH DFND 5 1973 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 3 200 SH DFND 5 0 0 200 VIPSHOP HLDGS LTD ADR 92763W103 163 15409 SH OTR 18 15409 0 0 VIPSHOP HLDGS LTD ADR 92763W103 357 33879 SH DFND 16 33879 0 0 VIPSHOP HLDGS LTD ADR 92763W103 40001 3791582 SH DFND 5 3791582 0 0 VIPSHOP HLDGS LTD ADR 92763W103 802 76000 SH DFND 6 76000 0 0 VIPSHOP HLDGS LTD ADR 92763W103 3411 323280 SH DFND 17 323280 0 0 VIPSHOP HLDGS LTD ADR 92763W103 85523 8106479 SH DFND 4 7717422 0 389057 VIPSHOP HLDGS LTD ADR 92763W103 18162 1721493 SH DFND 8 1614393 68087 39013 VIPSHOP HLDGS LTD ADR 92763W103 2384 225974 SH DFND 10 24789 0 201185 VIPSHOP HLDGS LTD ADR 92763W103 392 37133 SH DFND 15 37133 0 0 VIPSHOP HLDGS LTD ADR 92763W103 13 1185 SH DFND 1 0 0 1185 VIPSHOP HLDGS LTD ADR 92763W103 2504 237334 SH DFND 2 237334 0 0 VIPSHOP HLDGS LTD ADR 92763W103 8 744 SH DFND 7 744 0 0 VIPSHOP HLDGS LTD ADR 92763W103 8 801 SH DFND 5 0 0 801 VIPSHOP HLDGS LTD OPTION 92763W903 656644 62241134 SH Call DFND 2 62241134 0 0 VIPSHOP HLDGS LTD OPTION 92763W903 53 5000 SH Call DFND 6 5000 0 0 VIPSHOP HLDGS LTD OPTION 92763W903 1206 114285 SH Call DFND 5 114285 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 25104 2379550 SH Put DFND 5 2379550 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 54457 55000000 PRN DFND 6 55000000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1122 1133000 PRN DFND 16 1133000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 3658 3694000 PRN DFND 8 3694000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 715 722000 PRN DFND 2 722000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1981 2001000 PRN DFND 4 2001000 0 0 VIRCO MFG CO COMMON 927651109 3 592 SH DFND 4 592 0 0 VIRTUS ETF TR II FUND 92790A306 2455 98000 SH DFND 5 98000 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 6821 61477 SH DFND 5 61477 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 7689 69300 SH DFND 4 62950 0 6350 VIRTUS INVT PARTNERS INC COMMON 92828Q109 216 1950 SH DFND 2 1950 0 0 VIRTUSA CORP COMMON 92827P102 1186 40327 SH DFND 5 40327 0 0 VISA INC COMMON 92826C839 609 6496 SH OTR 1 3987 0 2509 VISA INC COMMON 92826C839 12469 132958 SH OTR 2 71117 61342 499 VISA INC COMMON 92826C839 2203 23493 SH OTR 21 0 23493 0 VISA INC COMMON 92826C839 559 5964 SH OTR 13 0 5964 0 VISA INC COMMON 92826C839 950 10133 SH OTR 18 10133 0 0 VISA INC COMMON 92826C839 274 2919 SH OTR 10 2919 0 0 VISA INC COMMON 92826C839 245682 2619772 SH DFND 2 2558303 0 61469 VISA INC COMMON 92826C839 1534 16356 SH DFND 1 13975 0 2381 VISA INC COMMON 92826C839 392 4175 SH DFND 6 4175 0 0 VISA INC COMMON 92826C839 3864 41198 SH DFND 19 41198 0 0 VISA INC COMMON 92826C839 8424 89829 SH DFND 15 89829 0 0 VISA INC COMMON 92826C839 48389 515980 SH DFND 10 428603 0 87377 VISA INC COMMON 92826C839 1747080 18629555 SH DFND 4 16310881 0 2318674 VISA INC COMMON 92826C839 3360 35825 SH DFND 16 35825 0 0 VISA INC COMMON 92826C839 199367 2125906 SH DFND 8 1940044 33997 151865 VISA INC COMMON 92826C839 12942 138007 SH DFND 5 5821 0 132186 VISA INC COMMON 92826C839 113 1201 SH DFND 7 1201 0 0 VISA INC OPTION 92826C959 2532 27000 SH Put DFND 5 0 0 27000 VISHAY INTERTECHNOLOGY INC COMMON 928298108 26892 1619986 SH DFND 4 1475286 0 144700 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3601 216906 SH DFND 8 216906 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1451 87402 SH DFND 2 87402 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1016 58700 SH DFND 4 49800 0 8900 VISHAY PRECISION GROUP INC COMMON 92835K103 33 1888 SH DFND 5 1888 0 0 VISTA OUTDOOR INC COMMON 928377100 401 17800 SH DFND 2 17800 0 0 VISTA OUTDOOR INC COMMON 928377100 1095 48645 SH DFND 5 48645 0 0 VISTA OUTDOOR INC COMMON 928377100 590 26195 SH DFND 4 26195 0 0 VISTEON CORP COMMON 92839U206 196 1925 SH DFND 16 0 0 1925 VISTEON CORP COMMON 92839U206 10051 98478 SH DFND 4 97700 0 778 VISTEON CORP COMMON 92839U206 51 500 SH DFND 5 0 0 500 VISTEON CORP COMMON 92839U206 152 1489 SH DFND 8 1489 0 0 VISTEON CORP COMMON 92839U206 7419 72693 SH DFND 5 72693 0 0 VISTRA ENERGY CORP COMMON 92840M102 108 6430 SH DFND 5 6430 0 0 VISTRA ENERGY CORP COMMON 92840M102 848 50520 SH DFND 8 24832 0 25688 VISTRA ENERGY CORP COMMON 92840M102 3500 208474 SH DFND 15 208474 0 0 VISTRA ENERGY CORP COMMON 92840M102 123461 7353257 SH DFND 4 7290711 0 62546 VISTRA ENERGY CORP COMMON 92840M102 6492 386632 SH DFND 2 386632 0 0 VITAL THERAPIES INC COMMON 92847R104 4 1221 SH DFND 5 1221 0 0 VITAMIN SHOPPE INC COMMON 92849E101 2 140 SH OTR 1 0 0 140 VITAMIN SHOPPE INC COMMON 92849E101 7 580 SH DFND 4 580 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1666 143032 SH DFND 5 143032 0 0 VITAMIN SHOPPE INC BOND 92849EAB7 1444 1834000 PRN DFND 6 1834000 0 0 VIVEVE MED INC COMMON 92852W204 151 20990 SH DFND 5 20990 0 0 VIVINT SOLAR INC COMMON 92854Q106 278 47530 SH DFND 5 47530 0 0 VIVUS INC COMMON 928551100 54 44092 SH DFND 5 44092 0 0 VMWARE INC COMMON 928563402 178 2040 SH OTR 10 2040 0 0 VMWARE INC COMMON 928563402 695 7951 SH OTR 18 7951 0 0 VMWARE INC COMMON 928563402 127561 1459011 SH DFND 4 1397826 0 61185 VMWARE INC COMMON 928563402 6459 73873 SH DFND 10 73873 0 0 VMWARE INC COMMON 928563402 327 3738 SH DFND 7 3738 0 0 VMWARE INC COMMON 928563402 10003 114415 SH DFND 5 114415 0 0 VMWARE INC COMMON 928563402 21522 246164 SH DFND 2 246164 0 0 VMWARE INC COMMON 928563402 27942 319595 SH DFND 8 274810 44785 0 VMWARE INC COMMON 928563402 7968 91136 SH DFND 5 37228 0 53908 VMWARE INC COMMON 928563402 131 1498 SH DFND 16 1498 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 215 8149 SH DFND 5 8149 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 635 22112 SH OTR 2 22112 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 199 6911 SH OTR 1 679 0 6232 VODAFONE GROUP PLC NEW ADR 92857W308 301 10466 SH DFND 1 796 0 9670 VODAFONE GROUP PLC NEW ADR 92857W308 13319 463578 SH DFND 2 458568 0 5010 VODAFONE GROUP PLC NEW ADR 92857W308 12632 439666 SH DFND 4 439666 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 21843 760274 SH DFND 5 115817 0 644457 VODAFONE GROUP PLC NEW OPTION 92857W908 7183 250000 SH Call DFND 5 250000 0 0 VONAGE HLDGS CORP COMMON 92886T201 214 32687 SH DFND 4 32687 0 0 VONAGE HLDGS CORP COMMON 92886T201 16 2500 SH DFND 5 0 0 2500 VORNADO RLTY TR COMMON 929042109 18022 191927 SH DFND 5 191927 0 0 VORNADO RLTY TR COMMON 929042109 467854 4982474 SH DFND 4 4387161 14630 580683 VORNADO RLTY TR COMMON 929042109 42143 448808 SH DFND 2 448808 0 0 VORNADO RLTY TR COMMON 929042109 7044 75014 SH DFND 10 72144 0 2870 VORNADO RLTY TR COMMON 929042109 7799 83058 SH DFND 15 83058 0 0 VORNADO RLTY TR COMMON 929042109 517 5508 SH DFND 7 5508 0 0 VORNADO RLTY TR COMMON 929042109 7699 81995 SH DFND 8 66479 0 15516 VORNADO RLTY TR COMMON 929042109 28 300 SH DFND 19 300 0 0 VOXELJET AG ADR 92912L107 23 5389 SH DFND 5 5389 0 0 VOXX INTL CORP COMMON 91829F104 6 778 SH DFND 5 778 0 0 VOYA FINL INC COMMON 929089100 167 4523 SH OTR 18 4523 0 0 VOYA FINL INC COMMON 929089100 255 6908 SH DFND 15 6908 0 0 VOYA FINL INC COMMON 929089100 49290 1336126 SH DFND 8 1287659 0 48467 VOYA FINL INC COMMON 929089100 115487 3130590 SH DFND 4 2401949 0 728641 VOYA FINL INC COMMON 929089100 4788 129793 SH DFND 10 125132 0 4661 VOYA FINL INC COMMON 929089100 835 22623 SH DFND 19 22623 0 0 VOYA FINL INC COMMON 929089100 5746 155773 SH DFND 5 155773 0 0 VOYA FINL INC COMMON 929089100 29940 811592 SH DFND 2 811592 0 0 VOYA FINL INC COMMON 929089100 2066 56011 SH DFND 16 55211 0 800 VOYA FINL INC COMMON 929089100 43 1165 SH DFND 6 1165 0 0 VOYA PRIME RATE TR FUND 92913A100 26687 4960425 SH DFND 4 4960425 0 0 VSE CORP COMMON 918284100 19252 428008 SH DFND 4 380483 0 47525 VSE CORP COMMON 918284100 287 6386 SH DFND 5 6386 0 0 VSE CORP COMMON 918284100 656 14582 SH DFND 2 14582 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 1494 76006 SH DFND 20 76006 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 16 829 SH DFND 6 829 0 0 VULCAN MATLS CO COMMON 929160109 1429 11284 SH OTR 21 0 11284 0 VULCAN MATLS CO COMMON 929160109 5943 46915 SH OTR 2 20793 26122 0 VULCAN MATLS CO COMMON 929160109 477 3765 SH OTR 13 0 3765 0 VULCAN MATLS CO COMMON 929160109 36719 289859 SH DFND 8 263080 0 26779 VULCAN MATLS CO COMMON 929160109 6409 50590 SH DFND 10 36672 0 13918 VULCAN MATLS CO COMMON 929160109 92317 728745 SH DFND 2 725956 0 2789 VULCAN MATLS CO COMMON 929160109 451651 3565293 SH DFND 4 3258821 0 306472 VULCAN MATLS CO COMMON 929160109 2368 18695 SH DFND 5 0 0 18695 VULCAN MATLS CO COMMON 929160109 3861 30479 SH DFND 11 30479 0 0 VULCAN MATLS CO COMMON 929160109 518 4090 SH DFND 1 3577 0 513 VULCAN MATLS CO COMMON 929160109 1292 10196 SH DFND 19 10196 0 0 VULCAN MATLS CO COMMON 929160109 1050 8287 SH DFND 16 8287 0 0 VULCAN MATLS CO COMMON 929160109 450 3553 SH DFND 7 3553 0 0 VULCAN MATLS CO COMMON 929160109 334 2640 SH DFND 15 2640 0 0 VULCAN MATLS CO COMMON 929160109 4 30 SH DFND 2 30 0 0 VWR CORP COMMON 91843L103 121780 3689187 SH DFND 4 3526447 0 162740 VWR CORP COMMON 91843L103 6725 203714 SH DFND 5 203714 0 0 VWR CORP COMMON 91843L103 456 13818 SH DFND 10 13818 0 0 VWR CORP COMMON 91843L103 9002 272698 SH DFND 2 272698 0 0 VWR CORP COMMON 91843L103 27742 840405 SH DFND 8 840405 0 0 W & T OFFSHORE INC COMMON 92922P106 4696 2395691 SH DFND 4 1802391 0 593300 W & T OFFSHORE INC COMMON 92922P106 61 31309 SH DFND 5 31309 0 0 W & T OFFSHORE INC COMMON 92922P106 1423 725900 SH DFND 2 725900 0 0 W P CAREY INC COMMON 92936U109 951 14400 SH OTR 2 14400 0 0 W P CAREY INC COMMON 92936U109 1134 17178 SH DFND 5 1514 0 15664 W P CAREY INC COMMON 92936U109 16295 246851 SH DFND 4 216412 0 30439 W P CAREY INC COMMON 92936U109 621 9412 SH DFND 2 9412 0 0 WABASH NATL CORP COMMON 929566107 51504 2343223 SH DFND 4 1989823 0 353400 WABASH NATL CORP COMMON 929566107 15946 725486 SH DFND 5 725486 0 0 WABASH NATL CORP COMMON 929566107 8452 384525 SH DFND 2 384525 0 0 WABASH NATL CORP BOND 929566AH0 4520 2360000 PRN DFND 4 30000 0 2330000 WABASH NATL CORP BOND 929566AH0 209 109000 PRN DFND 5 109000 0 0 WABASH NATL CORP BOND 929566AH0 5056 2640000 PRN DFND 8 370000 0 2270000 WABCO HLDGS INC COMMON 92927K102 171258 1343094 SH DFND 4 1301458 0 41636 WABCO HLDGS INC COMMON 92927K102 6 49 SH DFND 5 0 0 49 WABCO HLDGS INC COMMON 92927K102 16756 131408 SH DFND 2 128023 0 3385 WABCO HLDGS INC COMMON 92927K102 1854 14538 SH DFND 8 5753 0 8785 WABCO HLDGS INC COMMON 92927K102 17 137 SH DFND 7 137 0 0 WABTEC CORP COMMON 929740108 137 1500 SH OTR 2 1500 0 0 WABTEC CORP COMMON 929740108 2 24 SH OTR 1 0 0 24 WABTEC CORP COMMON 929740108 44387 485104 SH DFND 4 460604 0 24500 WABTEC CORP COMMON 929740108 3 34 SH DFND 7 34 0 0 WABTEC CORP COMMON 929740108 2017 22040 SH DFND 2 20890 0 1150 WABTEC CORP COMMON 929740108 757 8278 SH DFND 16 8278 0 0 WABTEC CORP COMMON 929740108 142 1552 SH DFND 5 0 0 1552 WADDELL & REED FINL INC COMMON 930059100 0 1 SH DFND 7 1 0 0 WADDELL & REED FINL INC COMMON 930059100 3978 210711 SH DFND 5 210711 0 0 WAGEWORKS INC COMMON 930427109 3314 49315 SH DFND 5 49315 0 0 WAGEWORKS INC COMMON 930427109 11984 178335 SH DFND 4 154560 0 23775 WAGEWORKS INC COMMON 930427109 2412 35900 SH DFND 2 32400 0 3500 WAGEWORKS INC COMMON 930427109 5 76 SH DFND 5 0 0 76 WAL-MART STORES INC COMMON 931142103 994 13128 SH OTR 18 13128 0 0 WAL-MART STORES INC COMMON 931142103 790 10437 SH OTR 1 10281 0 156 WAL-MART STORES INC COMMON 931142103 28472 376216 SH OTR 2 362827 0 13389 WAL-MART STORES INC COMMON 931142103 104 1379 SH OTR 10 1379 0 0 WAL-MART STORES INC COMMON 931142103 153 2024 SH DFND 1 1998 0 26 WAL-MART STORES INC COMMON 931142103 210744 2784673 SH DFND 4 2521181 0 263492 WAL-MART STORES INC COMMON 931142103 66163 874249 SH DFND 8 798345 67865 8039 WAL-MART STORES INC COMMON 931142103 3632 47997 SH DFND 7 47997 0 0 WAL-MART STORES INC COMMON 931142103 48479 640582 SH DFND 2 617849 0 22733 WAL-MART STORES INC COMMON 931142103 10255 135502 SH DFND 10 135502 0 0 WAL-MART STORES INC COMMON 931142103 5500 72674 SH DFND 5 3562 0 69112 WAL-MART STORES INC COMMON 931142103 113 1494 SH DFND 19 1494 0 0 WAL-MART STORES INC COMMON 931142103 433 5716 SH DFND 15 5716 0 0 WAL-MART STORES INC COMMON 931142103 341 4501 SH DFND 6 4501 0 0 WAL-MART STORES INC COMMON 931142103 60752 802753 SH DFND 5 802753 0 0 WAL-MART STORES INC COMMON 931142103 192 2531 SH DFND 16 2531 0 0 WAL-MART STORES INC OPTION 931142903 1657 21900 SH Call DFND 5 21900 0 0 WAL-MART STORES INC OPTION 931142953 13781 182100 SH Put DFND 5 182100 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 152 1940 SH OTR 13 0 1940 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1121 14316 SH OTR 19 14316 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 213340 2724298 SH OTR 2 2717292 1169 5837 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 828 10570 SH OTR 1 9783 0 787 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 552 7049 SH OTR 21 0 7049 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1018 12999 SH OTR 18 12999 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 39 500 SH OTR 10 500 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 28419 362901 SH DFND 10 357852 0 5049 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 16303 208188 SH DFND 5 3192 0 204996 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 511 6525 SH DFND 1 6083 0 442 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 42796 546491 SH DFND 5 546491 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 131853 1683728 SH DFND 8 1546507 58175 79046 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2492 31816 SH DFND 16 31816 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 151383 1933123 SH DFND 2 1927749 0 5374 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 8100 103435 SH DFND 15 103435 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 214 2736 SH DFND 6 2736 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 727450 9289363 SH DFND 4 7844825 0 1444538 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2570 32819 SH DFND 19 32819 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 24832 317100 SH Call DFND 5 317100 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 7917 101100 SH Put DFND 5 101100 0 0 WALKER & DUNLOP INC COMMON 93148P102 3067 62816 SH DFND 5 62816 0 0 WALKER & DUNLOP INC COMMON 93148P102 42921 878981 SH DFND 4 768231 0 110750 WALKER & DUNLOP INC COMMON 93148P102 2785 57044 SH DFND 2 57044 0 0 WALTER INVT MGMT CORP BOND 93317WAA0 2012 5699000 PRN DFND 5 5699000 0 0 WARRIOR MET COAL INC COMMON 93627C101 771 45000 SH DFND 2 45000 0 0 WARRIOR MET COAL INC COMMON 93627C101 15 881 SH DFND 5 881 0 0 WARRIOR MET COAL INC COMMON 93627C101 5464 318975 SH DFND 4 265975 0 53000 WASHINGTON FED INC COMMON 938824109 302 9111 SH DFND 4 6011 0 3100 WASHINGTON FED INC COMMON 938824109 1238 37277 SH DFND 5 37277 0 0 WASHINGTON FED INC COMMON 938824109 213 6410 SH DFND 2 6410 0 0 WASHINGTON FED INC COMMON 938824109 10 300 SH DFND 5 0 0 300 WASHINGTON PRIME GROUP NEW COMMON 93964W108 7867 939942 SH DFND 4 863889 0 76053 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1471 175797 SH DFND 2 175797 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 9 1043 SH DFND 7 1043 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1 115 SH DFND 5 0 0 115 WASHINGTON PRIME GROUP NEW COMMON 93964W108 222 26553 SH DFND 5 26553 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 5 170 SH OTR 1 0 0 170 WASHINGTON REAL ESTATE INVT COMMON 939653101 16184 507329 SH DFND 4 14629 0 492700 WASHINGTON REAL ESTATE INVT COMMON 939653101 295 9247 SH DFND 5 9247 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 22 700 SH DFND 2 700 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 14 436 SH DFND 7 436 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 32 1000 SH DFND 5 0 0 1000 WASHINGTON TR BANCORP COMMON 940610108 1450 28122 SH DFND 5 28122 0 0 WASHINGTON TR BANCORP COMMON 940610108 144 2800 SH DFND 2 2800 0 0 WASHINGTON TR BANCORP COMMON 940610108 9171 177911 SH DFND 4 171231 0 6680 WASHINGTON TR BANCORP COMMON 940610108 7 143 SH DFND 5 0 0 143 WASHINGTON TR BANCORP COMMON 940610108 1080 20954 SH DFND 8 20954 0 0 WASHINGTONFIRST BANKSHARES I COMMON 940730104 319 9245 SH DFND 5 9245 0 0 WASTE CONNECTIONS INC COMMON 94106B101 3254 50517 SH OTR 2 47557 2515 445 WASTE CONNECTIONS INC COMMON 94106B101 45 693 SH OTR 21 0 693 0 WASTE CONNECTIONS INC COMMON 94106B101 285 4427 SH OTR 1 2941 0 1486 WASTE CONNECTIONS INC COMMON 94106B101 157 2434 SH OTR 13 0 2434 0 WASTE CONNECTIONS INC COMMON 94106B101 625173 9704643 SH DFND 4 9218661 0 485982 WASTE CONNECTIONS INC COMMON 94106B101 97495 1513433 SH DFND 2 1484523 0 28910 WASTE CONNECTIONS INC COMMON 94106B101 58 899 SH DFND 5 0 0 899 WASTE CONNECTIONS INC COMMON 94106B101 21380 331888 SH DFND 5 331888 0 0 WASTE CONNECTIONS INC COMMON 94106B101 12 190 SH DFND 7 190 0 0 WASTE CONNECTIONS INC COMMON 94106B101 6863 106531 SH DFND 8 53205 0 53326 WASTE CONNECTIONS INC COMMON 94106B101 773 11996 SH DFND 1 11078 0 918 WASTE CONNECTIONS INC COMMON 94106B101 1861 28894 SH DFND 10 28894 0 0 WASTE CONNECTIONS INC COMMON 94106B101 58 897 SH DFND 11 897 0 0 WASTE MGMT INC DEL COMMON 94106L109 1495 20388 SH OTR 21 0 20388 0 WASTE MGMT INC DEL COMMON 94106L109 292 3987 SH OTR 13 0 3987 0 WASTE MGMT INC DEL COMMON 94106L109 2114 28825 SH OTR 2 51 23359 5415 WASTE MGMT INC DEL COMMON 94106L109 6 82 SH OTR 1 0 0 82 WASTE MGMT INC DEL COMMON 94106L109 1490 20320 SH DFND 7 20320 0 0 WASTE MGMT INC DEL COMMON 94106L109 4297 58576 SH DFND 2 27922 0 30654 WASTE MGMT INC DEL COMMON 94106L109 376 5120 SH DFND 8 5120 0 0 WASTE MGMT INC DEL COMMON 94106L109 7488 102090 SH DFND 4 79000 0 23090 WASTE MGMT INC DEL COMMON 94106L109 4484 61135 SH DFND 5 0 0 61135 WASTE MGMT INC DEL COMMON 94106L109 1 11 SH DFND 1 0 0 11 WASTE MGMT INC DEL COMMON 94106L109 36 493 SH DFND 19 493 0 0 WATERS CORP COMMON 941848103 791 4300 SH DFND 2 4293 0 7 WATERS CORP COMMON 941848103 3414 18571 SH DFND 4 18457 0 114 WATERS CORP COMMON 941848103 1800 9792 SH DFND 5 2190 0 7602 WATERS CORP COMMON 941848103 83 449 SH DFND 7 449 0 0 WATERS CORP COMMON 941848103 2487 13528 SH DFND 5 13528 0 0 WATERS CORP COMMON 941848103 15456 84074 SH DFND 8 84074 0 0 WATERSTONE FINL INC MD COMMON 94188P101 3363 178385 SH DFND 4 162885 0 15500 WATERSTONE FINL INC MD COMMON 94188P101 121 6400 SH DFND 2 6400 0 0 WATSCO INC COMMON 942622200 2977 19306 SH DFND 2 18131 0 1175 WATSCO INC COMMON 942622200 97261 630743 SH DFND 4 582480 0 48263 WATSCO INC COMMON 942622200 1814 11764 SH DFND 8 11764 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 272 4300 SH DFND 2 3200 0 1100 WATTS WATER TECHNOLOGIES INC COMMON 942749102 4444 70320 SH DFND 5 70320 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1655 26194 SH DFND 7 26194 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 333 5271 SH DFND 4 5271 0 0 WAYFAIR INC COMMON 94419L101 124576 1620389 SH DFND 4 1563251 0 57138 WAYFAIR INC COMMON 94419L101 1533 19937 SH DFND 5 19937 0 0 WAYFAIR INC COMMON 94419L101 12428 161656 SH DFND 2 160136 0 1520 WAYFAIR INC COMMON 94419L101 4974 64701 SH DFND 8 54375 0 10326 WD-40 CO COMMON 929236107 557 5050 SH DFND 5 5050 0 0 WD-40 CO COMMON 929236107 65 591 SH DFND 5 0 0 591 WD-40 CO COMMON 929236107 126 1146 SH DFND 4 1146 0 0 WEATHERFORD INTL LTD BOND 947075AH0 30894 30582000 PRN DFND 8 24784000 4598000 1200000 WEATHERFORD INTL LTD BOND 947075AH0 10438 10333000 PRN DFND 16 5400000 0 4933000 WEATHERFORD INTL LTD BOND 947075AH0 1558 1542000 PRN DFND 15 1542000 0 0 WEATHERFORD INTL LTD BOND 947075AH0 12333 12208000 PRN DFND 4 12208000 0 0 WEATHERFORD INTL LTD BOND 947075AH0 1751 1733000 PRN DFND 5 1733000 0 0 WEATHERFORD INTL PLC COMMON G48833100 5 1294 SH OTR 1 1294 0 0 WEATHERFORD INTL PLC COMMON G48833100 51 13070 SH OTR 2 0 0 13070 WEATHERFORD INTL PLC COMMON G48833100 40 10354 SH DFND 11 10354 0 0 WEATHERFORD INTL PLC COMMON G48833100 1303 336696 SH DFND 5 1000 0 335696 WEATHERFORD INTL PLC COMMON G48833100 3356 867298 SH DFND 2 867298 0 0 WEATHERFORD INTL PLC COMMON G48833100 3 733 SH DFND 4 733 0 0 WEATHERFORD INTL PLC COMMON G48833100 8 2013 SH DFND 7 2013 0 0 WEATHERFORD INTL PLC COMMON G48833100 9 2441 SH DFND 1 2441 0 0 WEB COM GROUP INC COMMON 94733A104 9563 377997 SH DFND 4 350772 0 27225 WEB COM GROUP INC COMMON 94733A104 558 22054 SH DFND 5 22054 0 0 WEB COM GROUP INC BOND 94733AAA2 5486 5465000 PRN DFND 4 85000 0 5380000 WEB COM GROUP INC BOND 94733AAA2 4392 4375000 PRN DFND 8 1265000 0 3110000 WEBMD HEALTH CORP COMMON 94770V102 1460 24900 SH DFND 2 24900 0 0 WEBMD HEALTH CORP COMMON 94770V102 11341 193363 SH DFND 5 23486 0 169877 WEBMD HEALTH CORP COMMON 94770V102 2421 41273 SH DFND 4 41273 0 0 WEBMD HEALTH CORP COMMON 94770V102 1364 23263 SH DFND 5 23263 0 0 WEBMD HEALTH CORP COMMON 94770V102 1249 21300 SH DFND 8 21300 0 0 WEBMD HEALTH CORP BOND 94770VAF9 1159 1115000 PRN DFND 16 1115000 0 0 WEBMD HEALTH CORP BOND 94770VAM4 1140 1152000 PRN DFND 15 1152000 0 0 WEBMD HEALTH CORP BOND 94770VAM4 4860 4910000 PRN DFND 8 106000 3887000 917000 WEBMD HEALTH CORP BOND 94770VAM4 4772 4821000 PRN DFND 16 4821000 0 0 WEBMD HEALTH CORP BOND 94770VAM4 6625 6692000 PRN DFND 4 6692000 0 0 WEBSTER FINL CORP CONN COMMON 947890109 13553 259540 SH DFND 4 235015 0 24525 WEBSTER FINL CORP CONN COMMON 947890109 1311 25101 SH DFND 5 0 0 25101 WEBSTER FINL CORP CONN COMMON 947890109 423 8100 SH DFND 2 8100 0 0 WEC ENERGY GROUP INC COMMON 92939U106 3205 52223 SH OTR 2 8497 36378 7348 WEC ENERGY GROUP INC COMMON 92939U106 381 6204 SH OTR 13 0 6204 0 WEC ENERGY GROUP INC COMMON 92939U106 1947 31728 SH OTR 21 0 31728 0 WEC ENERGY GROUP INC COMMON 92939U106 758 12357 SH DFND 7 12357 0 0 WEC ENERGY GROUP INC COMMON 92939U106 91 1479 SH DFND 8 1479 0 0 WEC ENERGY GROUP INC COMMON 92939U106 766 12483 SH DFND 5 0 0 12483 WEC ENERGY GROUP INC COMMON 92939U106 4834 78750 SH DFND 2 62588 0 16162 WEC ENERGY GROUP INC COMMON 92939U106 334080 5442816 SH DFND 4 5304856 0 137960 WEC ENERGY GROUP INC COMMON 92939U106 7633 124364 SH DFND 5 124364 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1 17 SH DFND 1 0 0 17 WEC ENERGY GROUP INC COMMON 92939U106 22 355 SH DFND 19 355 0 0 WECAST NETWORK INC COMMON 94850Q106 0 198 SH DFND 5 198 0 0 WEIBO CORP ADR 948596101 299 4495 SH DFND 5 4495 0 0 WEIBO CORP ADR 948596101 85 1285 SH DFND 5 0 0 1285 WEIBO CORP ADR 948596101 14 210 SH DFND 7 210 0 0 WEIBO CORP ADR 948596101 227 3408 SH DFND 6 3408 0 0 WEIBO CORP OPTION 948596901 1402 21093 SH Call DFND 2 21093 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 706 21122 SH DFND 5 21122 0 0 WEINGARTEN RLTY INVS COMMON 948741103 54 1800 SH OTR 2 1800 0 0 WEINGARTEN RLTY INVS COMMON 948741103 7005 232718 SH DFND 5 232718 0 0 WEINGARTEN RLTY INVS COMMON 948741103 20 681 SH DFND 7 681 0 0 WEINGARTEN RLTY INVS COMMON 948741103 1693 56238 SH DFND 4 23918 31900 420 WEINGARTEN RLTY INVS COMMON 948741103 400 13300 SH DFND 2 13300 0 0 WEIS MKTS INC COMMON 948849104 62 1265 SH DFND 2 0 0 1265 WEIS MKTS INC COMMON 948849104 109 2231 SH DFND 4 2231 0 0 WEIS MKTS INC COMMON 948849104 269 5514 SH DFND 5 5514 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 76 426 SH OTR 10 426 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 822 4578 SH OTR 18 4578 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 224471 1250119 SH DFND 4 1146665 0 103454 WELLCARE HEALTH PLANS INC COMMON 94946T106 259 1445 SH DFND 16 720 0 725 WELLCARE HEALTH PLANS INC COMMON 94946T106 22003 122539 SH DFND 2 122539 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 7630 42495 SH DFND 10 42495 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 57 316 SH DFND 5 0 0 316 WELLCARE HEALTH PLANS INC COMMON 94946T106 28469 158549 SH DFND 8 136471 22078 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 55611 309707 SH DFND 5 309707 0 0 WELLS FARGO CO NEW COMMON 949746101 12056 217587 SH OTR 21 0 217587 0 WELLS FARGO CO NEW COMMON 949746101 775 13980 SH OTR 18 13980 0 0 WELLS FARGO CO NEW COMMON 949746101 69673 1257414 SH OTR 2 782654 399188 75572 WELLS FARGO CO NEW COMMON 949746101 364 6561 SH OTR 19 6561 0 0 WELLS FARGO CO NEW COMMON 949746101 2613 47161 SH OTR 1 36832 0 10329 WELLS FARGO CO NEW COMMON 949746101 4498 81173 SH OTR 13 0 81173 0 WELLS FARGO CO NEW COMMON 949746101 3191 57594 SH DFND 16 57594 0 0 WELLS FARGO CO NEW COMMON 949746101 2628864 47443862 SH DFND 4 42462905 0 4980957 WELLS FARGO CO NEW COMMON 949746101 191881 3462926 SH DFND 5 3462926 0 0 WELLS FARGO CO NEW COMMON 949746101 28055 506308 SH DFND 5 66437 0 439871 WELLS FARGO CO NEW COMMON 949746101 41678 752173 SH DFND 10 708001 25412 18760 WELLS FARGO CO NEW COMMON 949746101 53916 973036 SH DFND 1 954283 0 18753 WELLS FARGO CO NEW COMMON 949746101 475676 8584651 SH DFND 2 8418412 0 166239 WELLS FARGO CO NEW COMMON 949746101 17871 322526 SH DFND 19 322526 0 0 WELLS FARGO CO NEW COMMON 949746101 322312 5816860 SH DFND 8 5451268 0 365592 WELLS FARGO CO NEW COMMON 949746101 3 53 SH DFND 2 53 0 0 WELLS FARGO CO NEW COMMON 949746101 32045 578318 SH DFND 15 578318 0 0 WELLS FARGO CO NEW COMMON 949746101 1416 25563 SH DFND 6 25563 0 0 WELLS FARGO CO NEW OPTION 949746901 114510 2066600 SH Call DFND 5 2066600 0 0 WELLS FARGO CO NEW OPTION 949746951 35479 640300 SH Put DFND 5 640300 0 0 WELLS FARGO CO NEW PREF CONV 949746804 614 468 SH DFND 2 468 0 0 WELLS FARGO CO NEW PREF CONV 949746804 47945 36568 SH DFND 4 25100 11468 0 WELLS FARGO CO NEW PREF CONV 949746804 11783 8987 SH DFND 8 3933 2425 2629 WELLS FARGO CO NEW PREF CONV 949746804 4061 3097 SH DFND 15 3097 0 0 WELLS FARGO CO NEW PREF CONV 949746804 6296 4802 SH DFND 16 4705 0 97 WELLS FARGO CO NEW PREF CONV 949746804 3540 2700 SH DFND 5 2700 0 0 WELLTOWER INC COMMON 95040Q104 21 276 SH OTR 2 0 0 276 WELLTOWER INC COMMON 95040Q104 4 60 SH OTR 1 0 0 60 WELLTOWER INC COMMON 95040Q104 30 400 SH DFND 19 400 0 0 WELLTOWER INC COMMON 95040Q104 39130 522783 SH DFND 4 45506 21019 456258 WELLTOWER INC COMMON 95040Q104 39 515 SH DFND 1 504 0 11 WELLTOWER INC COMMON 95040Q104 43541 581712 SH DFND 5 581712 0 0 WELLTOWER INC COMMON 95040Q104 2285 30522 SH DFND 2 30522 0 0 WELLTOWER INC COMMON 95040Q104 268 3580 SH DFND 15 3580 0 0 WELLTOWER INC COMMON 95040Q104 59 788 SH DFND 8 788 0 0 WELLTOWER INC COMMON 95040Q104 2186 29208 SH DFND 7 29208 0 0 WELLTOWER INC COMMON 95040Q104 562 7511 SH DFND 5 0 0 7511 WELLTOWER INC PREF CONV 95040Q203 3356 50645 SH DFND 16 50645 0 0 WELLTOWER INC PREF CONV 95040Q203 420 6337 SH DFND 2 6337 0 0 WELLTOWER INC PREF CONV 95040Q203 3219 48575 SH DFND 8 35374 0 13201 WELLTOWER INC PREF CONV 95040Q203 1141 17226 SH DFND 15 17226 0 0 WELLTOWER INC PREF CONV 95040Q203 9787 147711 SH DFND 4 147711 0 0 WENDYS CO COMMON 95058W100 54 3456 SH OTR 21 0 3456 0 WENDYS CO COMMON 95058W100 188 12097 SH OTR 13 0 12097 0 WENDYS CO COMMON 95058W100 62 4006 SH OTR 2 0 4006 0 WENDYS CO COMMON 95058W100 39 2500 SH OTR 10 2500 0 0 WENDYS CO COMMON 95058W100 3606 232505 SH DFND 5 232505 0 0 WENDYS CO COMMON 95058W100 5824 375479 SH DFND 4 375479 0 0 WENDYS CO COMMON 95058W100 248 16000 SH DFND 2 16000 0 0 WERNER ENTERPRISES INC COMMON 950755108 36 1227 SH DFND 4 1227 0 0 WERNER ENTERPRISES INC COMMON 950755108 478 16295 SH DFND 5 16295 0 0 WESBANCO INC COMMON 950810101 400 10114 SH DFND 2 587 0 9527 WESBANCO INC COMMON 950810101 11 283 SH DFND 4 283 0 0 WESCO INTL INC COMMON 95082P105 282 4927 SH DFND 5 4927 0 0 WESCO INTL INC COMMON 95082P105 4957 86515 SH DFND 4 82815 0 3700 WESCO INTL INC COMMON 95082P105 50 875 SH DFND 16 0 0 875 WESCO INTL INC COMMON 95082P105 359 6270 SH DFND 2 6270 0 0 WEST BANCORPORATION INC COMMON 95123P106 2322 98165 SH DFND 4 87960 0 10205 WEST BANCORPORATION INC COMMON 95123P106 24 1000 SH DFND 2 1000 0 0 WEST BANCORPORATION INC COMMON 95123P106 135 5694 SH DFND 5 5694 0 0 WEST CORP COMMON 952355204 29964 1284915 SH DFND 4 1086040 0 198875 WEST CORP COMMON 952355204 17821 764200 SH DFND 5 764200 0 0 WEST CORP COMMON 952355204 4469 191627 SH DFND 2 189277 0 2350 WEST MARINE INC COMMON 954235107 248 19325 SH DFND 5 19325 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 22 231 SH DFND 5 0 0 231 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3994 42258 SH DFND 8 42258 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 171346 1812806 SH DFND 4 1666351 0 146455 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3252 34407 SH DFND 2 34407 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 11314 119704 SH DFND 5 119704 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1850 33016 SH DFND 5 33016 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1401 25000 SH DFND 2 25000 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 48186 859847 SH DFND 4 781423 0 78424 WESTAR ENERGY INC COMMON 95709T100 60279 1136908 SH DFND 4 1098588 0 38320 WESTAR ENERGY INC COMMON 95709T100 37861 714082 SH DFND 5 714082 0 0 WESTAR ENERGY INC COMMON 95709T100 929 17516 SH DFND 2 17516 0 0 WESTAR ENERGY INC COMMON 95709T100 4 80 SH DFND 5 0 0 80 WESTAR ENERGY INC COMMON 95709T100 120 2260 SH DFND 7 2260 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1992 40494 SH DFND 2 40494 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 11 224 SH DFND 5 0 0 224 WESTERN ALLIANCE BANCORP COMMON 957638109 291 5918 SH DFND 5 5918 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2422 49230 SH DFND 8 49230 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 107126 2177355 SH DFND 4 1992399 0 184956 WESTERN ASSET EMRG MKT DEBT FUND 95766A101 171 11000 SH DFND 2 0 0 11000 WESTERN ASSET HIGH INCM OPP FUND 95766K109 448 88281 SH DFND 5 88281 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 17 1628 SH DFND 4 1628 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 2391 232125 SH DFND 5 232125 0 0 WESTERN DIGITAL CORP COMMON 958102105 6294 71034 SH OTR 21 0 71034 0 WESTERN DIGITAL CORP COMMON 958102105 8091 91324 SH OTR 2 224 91100 0 WESTERN DIGITAL CORP COMMON 958102105 330 3730 SH OTR 18 3730 0 0 WESTERN DIGITAL CORP COMMON 958102105 215 2421 SH OTR 1 148 0 2273 WESTERN DIGITAL CORP COMMON 958102105 4053 45744 SH OTR 13 0 45744 0 WESTERN DIGITAL CORP COMMON 958102105 28580 322571 SH DFND 4 292337 0 30234 WESTERN DIGITAL CORP COMMON 958102105 49202 555322 SH DFND 2 555207 0 115 WESTERN DIGITAL CORP COMMON 958102105 4566 51531 SH DFND 8 35414 16117 0 WESTERN DIGITAL CORP COMMON 958102105 53 594 SH DFND 7 594 0 0 WESTERN DIGITAL CORP COMMON 958102105 36137 407865 SH DFND 5 407865 0 0 WESTERN DIGITAL CORP COMMON 958102105 379 4278 SH DFND 16 678 0 3600 WESTERN DIGITAL CORP COMMON 958102105 4 42 SH DFND 2 42 0 0 WESTERN DIGITAL CORP COMMON 958102105 2990 33743 SH DFND 10 33743 0 0 WESTERN DIGITAL CORP COMMON 958102105 2076 23430 SH DFND 5 106 0 23324 WESTERN DIGITAL CORP COMMON 958102105 1131 12760 SH DFND 1 10320 0 2440 WESTERN DIGITAL CORP COMMON 958102105 6175 69692 SH DFND 11 69692 0 0 WESTERN DIGITAL CORP OPTION 958102905 549 6200 SH Call DFND 5 6200 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 203 4711 SH DFND 5 0 0 4711 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 467 10857 SH DFND 5 10857 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 553 12846 SH DFND 20 12846 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 1415 25301 SH DFND 5 129 0 25172 WESTERN GAS PARTNERS LP COMMON 958254104 100639 1799060 SH DFND 20 1799060 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 16 1608 SH DFND 5 1608 0 0 WESTERN REFNG LOGISTICS LP COMMON 95931Q205 12242 477265 SH DFND 20 477265 0 0 WESTERN UN CO COMMON 959802109 406 21333 SH OTR 18 21333 0 0 WESTERN UN CO COMMON 959802109 94 4958 SH OTR 1 0 0 4958 WESTERN UN CO COMMON 959802109 19 1000 SH OTR 2 0 0 1000 WESTERN UN CO COMMON 959802109 205 10755 SH DFND 7 10755 0 0 WESTERN UN CO COMMON 959802109 1 38 SH DFND 1 0 0 38 WESTERN UN CO COMMON 959802109 13 689 SH DFND 5 0 0 689 WESTERN UN CO COMMON 959802109 6410 336486 SH DFND 4 217662 0 118824 WESTERN UN CO COMMON 959802109 74 3903 SH DFND 16 3903 0 0 WESTERN UN CO COMMON 959802109 2337 122652 SH DFND 5 122652 0 0 WESTERN UN CO COMMON 959802109 268 14078 SH DFND 2 14078 0 0 WESTERN UN CO COMMON 959802109 11 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 7589 398393 SH DFND 8 286841 111552 0 WESTERN UN CO COMMON 959802109 3869 203104 SH DFND 10 203104 0 0 WESTLAKE CHEM CORP COMMON 960413102 0 6 SH OTR 2 6 0 0 WESTLAKE CHEM CORP COMMON 960413102 1083 16351 SH DFND 2 16351 0 0 WESTLAKE CHEM CORP COMMON 960413102 6036 91165 SH DFND 4 48675 0 42490 WESTLAKE CHEM CORP COMMON 960413102 176 2660 SH DFND 8 2660 0 0 WESTLAKE CHEM CORP COMMON 960413102 50 753 SH DFND 7 753 0 0 WESTLAKE CHEM CORP COMMON 960413102 648 9791 SH DFND 5 0 0 9791 WESTLAKE CHEM CORP COMMON 960413102 3125 47200 SH DFND 10 47200 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 240 9700 SH DFND 5 0 0 9700 WESTMORELAND COAL CO COMMON 960878106 861 176775 SH DFND 4 158050 0 18725 WESTMORELAND COAL CO COMMON 960878106 49 10100 SH DFND 2 10100 0 0 WESTMORELAND RESOURCE PARTNE COMMON 96108P103 15 6912 SH DFND 20 6912 0 0 WESTPAC BKG CORP ADR 961214301 59 2500 SH OTR 2 2500 0 0 WESTPAC BKG CORP ADR 961214301 16 705 SH OTR 1 0 0 705 WESTPAC BKG CORP ADR 961214301 2 87 SH DFND 1 0 0 87 WESTPORT FUEL SYSTEMS INC COMMON 960908309 8 3500 SH DFND 5 3000 0 500 WESTROCK CO COMMON 96145D105 156 2752 SH OTR 21 0 2752 0 WESTROCK CO COMMON 96145D105 60 1067 SH OTR 13 0 1067 0 WESTROCK CO COMMON 96145D105 280 4938 SH OTR 2 2718 470 1750 WESTROCK CO COMMON 96145D105 11 193 SH OTR 1 141 0 52 WESTROCK CO COMMON 96145D105 124 2185 SH OTR 18 2185 0 0 WESTROCK CO COMMON 96145D105 14349 253240 SH DFND 10 226893 0 26347 WESTROCK CO COMMON 96145D105 69 1211 SH DFND 5 585 0 626 WESTROCK CO COMMON 96145D105 1239 21870 SH DFND 15 21870 0 0 WESTROCK CO COMMON 96145D105 34636 611303 SH DFND 8 586920 0 24383 WESTROCK CO COMMON 96145D105 34 594 SH DFND 1 570 0 24 WESTROCK CO COMMON 96145D105 21263 375275 SH DFND 5 375275 0 0 WESTROCK CO COMMON 96145D105 783767 13832802 SH DFND 4 12743642 0 1089160 WESTROCK CO COMMON 96145D105 1999 35276 SH DFND 7 35276 0 0 WESTROCK CO COMMON 96145D105 641 11312 SH DFND 19 11312 0 0 WESTROCK CO COMMON 96145D105 63726 1124700 SH DFND 2 1123893 0 807 WESTROCK CO COMMON 96145D105 17 300 SH DFND 16 300 0 0 WESTROCK CO OPTION 96145D955 8499 150000 SH Put DFND 5 150000 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 712 12562 SH DFND 5 12562 0 0 WEX INC COMMON 96208T104 205 1963 SH OTR 1 1283 0 680 WEX INC COMMON 96208T104 116 1109 SH OTR 13 0 1109 0 WEX INC COMMON 96208T104 33 318 SH OTR 21 0 318 0 WEX INC COMMON 96208T104 142 1361 SH OTR 18 1361 0 0 WEX INC COMMON 96208T104 2489 23867 SH OTR 2 22509 1155 203 WEX INC COMMON 96208T104 245152 2351124 SH DFND 4 1845244 0 505880 WEX INC COMMON 96208T104 843 8088 SH DFND 15 8088 0 0 WEX INC COMMON 96208T104 13 124 SH DFND 5 0 0 124 WEX INC COMMON 96208T104 570 5467 SH DFND 1 5045 0 422 WEX INC COMMON 96208T104 10227 98081 SH DFND 10 96182 0 1899 WEX INC COMMON 96208T104 14200 136183 SH DFND 5 136183 0 0 WEX INC COMMON 96208T104 23132 221850 SH DFND 8 211116 0 10734 WEX INC COMMON 96208T104 70417 675335 SH DFND 2 670254 0 5081 WEYERHAEUSER CO COMMON 962166104 4 125 SH OTR 1 0 0 125 WEYERHAEUSER CO COMMON 962166104 420 12538 SH OTR 13 0 12538 0 WEYERHAEUSER CO COMMON 962166104 2146 64071 SH OTR 21 0 64071 0 WEYERHAEUSER CO COMMON 962166104 2462 73498 SH OTR 2 0 73498 0 WEYERHAEUSER CO COMMON 962166104 779 23253 SH DFND 7 23253 0 0 WEYERHAEUSER CO COMMON 962166104 29245 872985 SH DFND 5 872985 0 0 WEYERHAEUSER CO COMMON 962166104 9807 292740 SH DFND 2 274583 0 18157 WEYERHAEUSER CO COMMON 962166104 865 25823 SH DFND 10 25823 0 0 WEYERHAEUSER CO COMMON 962166104 238856 7130038 SH DFND 4 6953914 0 176124 WEYERHAEUSER CO COMMON 962166104 3495 104341 SH DFND 5 15000 0 89341 WEYERHAEUSER CO COMMON 962166104 691 20626 SH DFND 8 15614 0 5012 WEYERHAEUSER CO COMMON 962166104 1 19 SH DFND 1 0 0 19 WEYERHAEUSER CO COMMON 962166104 101 3000 SH DFND 16 0 0 3000 WEYERHAEUSER CO COMMON 962166104 30 900 SH DFND 19 900 0 0 WEYERHAEUSER CO OPTION 962166904 1809 54000 SH Call DFND 5 54000 0 0 WGL HLDGS INC COMMON 92924F106 162 1940 SH OTR 2 0 0 1940 WGL HLDGS INC COMMON 92924F106 16751 200776 SH DFND 4 185376 0 15400 WGL HLDGS INC COMMON 92924F106 25 299 SH DFND 7 299 0 0 WGL HLDGS INC COMMON 92924F106 5388 64585 SH DFND 2 64585 0 0 WGL HLDGS INC COMMON 92924F106 22136 265329 SH DFND 8 265329 0 0 WGL HLDGS INC COMMON 92924F106 25406 304514 SH DFND 5 304514 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 307 15434 SH DFND 7 15434 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 18 912 SH DFND 5 852 0 60 WHEATON PRECIOUS METALS CORP COMMON 962879102 14 710 SH DFND 19 710 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 941 47290 SH DFND 8 42417 0 4873 WHEATON PRECIOUS METALS CORP COMMON 962879102 2349 118121 SH DFND 4 118121 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 55 2749 SH DFND 10 2749 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 79 3959 SH DFND 16 0 0 3959 WHEATON PRECIOUS METALS CORP COMMON 962879102 837 42084 SH DFND 5 42084 0 0 WHIRLPOOL CORP COMMON 963320106 383 2000 SH OTR 2 2000 0 0 WHIRLPOOL CORP COMMON 963320106 144 749 SH OTR 1 0 0 749 WHIRLPOOL CORP COMMON 963320106 9692 50578 SH DFND 5 50578 0 0 WHIRLPOOL CORP COMMON 963320106 1204 6284 SH DFND 5 105 0 6179 WHIRLPOOL CORP COMMON 963320106 10389 54215 SH DFND 2 53708 0 507 WHIRLPOOL CORP COMMON 963320106 3704 19330 SH DFND 4 13804 0 5526 WHIRLPOOL CORP COMMON 963320106 27 141 SH DFND 7 141 0 0 WHIRLPOOL CORP COMMON 963320106 11 58 SH DFND 19 58 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 2345 2700 SH DFND 2 2700 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 7230 8323 SH DFND 5 8323 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 20126 23170 SH DFND 4 22970 0 200 WHITE MTNS INS GROUP LTD COMMON G9618E107 1581 1820 SH DFND 8 1820 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 12 14 SH DFND 5 0 0 14 WHITEHORSE FIN INC COMMON 96524V106 124 9280 SH DFND 5 9280 0 0 WHITEHORSE FIN INC COMMON 96524V106 67 5000 SH DFND 5 0 0 5000 WHITING PETE CORP NEW COMMON 966387102 5 959 SH DFND 4 0 0 959 WHITING PETE CORP NEW COMMON 966387102 2 277 SH DFND 5 0 0 277 WHITING PETE CORP NEW BOND 966387AL6 11264 13268000 PRN DFND 5 13268000 0 0 WHITING PETE CORP NEW BOND 966387AL6 548 646000 PRN DFND 8 75000 0 571000 WHITING PETE CORP NEW BOND 966387AL6 4393 5175000 PRN DFND 4 5175000 0 0 WHITING PETE CORP NEW BOND 966387AL6 554 652000 PRN DFND 15 652000 0 0 WHOLE FOODS MKT INC COMMON 966837106 3 74 SH OTR 1 0 0 74 WHOLE FOODS MKT INC COMMON 966837106 2000 47502 SH DFND 5 23955 0 23547 WHOLE FOODS MKT INC COMMON 966837106 147 3500 SH DFND 1 3500 0 0 WHOLE FOODS MKT INC COMMON 966837106 31566 749619 SH DFND 8 749619 0 0 WHOLE FOODS MKT INC COMMON 966837106 523 12419 SH DFND 7 12419 0 0 WHOLE FOODS MKT INC COMMON 966837106 65177 1547782 SH DFND 5 1547782 0 0 WHOLE FOODS MKT INC COMMON 966837106 402 9547 SH DFND 2 9547 0 0 WHOLE FOODS MKT INC COMMON 966837106 63 1488 SH DFND 6 1488 0 0 WHOLE FOODS MKT INC COMMON 966837106 7222 171513 SH DFND 4 171513 0 0 WHOLE FOODS MKT INC COMMON 966837106 15 348 SH DFND 19 348 0 0 WHOLE FOODS MKT INC OPTION 966837906 12604 299300 SH Call DFND 5 299300 0 0 WHOLE FOODS MKT INC OPTION 966837956 4826 114600 SH Put DFND 5 114600 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 21 1734 SH DFND 5 1734 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 62 5000 SH DFND 2 0 0 5000 WILEY JOHN & SONS INC COMMON 968223206 5130 97250 SH DFND 5 97250 0 0 WILEY JOHN & SONS INC COMMON 968223206 2803 53144 SH DFND 4 49884 0 3260 WILEY JOHN & SONS INC COMMON 968223206 1382 26200 SH DFND 2 26200 0 0 WILEY JOHN & SONS INC COMMON 968223206 3344 63384 SH DFND 8 63384 0 0 WILLBROS GROUP INC DEL COMMON 969203108 10 3983 SH DFND 5 3983 0 0 WILLDAN GROUP INC COMMON 96924N100 109 3574 SH DFND 5 3574 0 0 WILLIAMS COS INC DEL COMMON 969457100 10 339 SH OTR 1 268 0 71 WILLIAMS COS INC DEL COMMON 969457100 2703 89270 SH OTR 21 0 89270 0 WILLIAMS COS INC DEL COMMON 969457100 798 26360 SH OTR 13 0 26360 0 WILLIAMS COS INC DEL COMMON 969457100 13172 435015 SH OTR 2 313200 114615 7200 WILLIAMS COS INC DEL COMMON 969457100 3500 115572 SH DFND 5 2057 0 113515 WILLIAMS COS INC DEL COMMON 969457100 313 10344 SH DFND 7 10344 0 0 WILLIAMS COS INC DEL COMMON 969457100 29 964 SH DFND 19 964 0 0 WILLIAMS COS INC DEL COMMON 969457100 45 1475 SH DFND 16 0 0 1475 WILLIAMS COS INC DEL COMMON 969457100 16 520 SH DFND 1 505 0 15 WILLIAMS COS INC DEL COMMON 969457100 323959 10698790 SH DFND 4 10425312 0 273478 WILLIAMS COS INC DEL COMMON 969457100 64 2130 SH DFND 11 2130 0 0 WILLIAMS COS INC DEL COMMON 969457100 29 952 SH DFND 6 952 0 0 WILLIAMS COS INC DEL COMMON 969457100 11002 363357 SH DFND 2 346466 0 16891 WILLIAMS COS INC DEL COMMON 969457100 10774 355821 SH DFND 5 355821 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 891 22224 SH DFND 5 0 0 22224 WILLIAMS PARTNERS L P NEW COMMON 96949L105 147 3659 SH DFND 5 3659 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 158338 3947588 SH DFND 20 3947588 0 0 WILLIAMS SONOMA INC COMMON 969904101 607 12522 SH DFND 4 6622 0 5900 WILLIAMS SONOMA INC COMMON 969904101 90 1847 SH DFND 5 0 0 1847 WILLIAMS SONOMA INC COMMON 969904101 117 2416 SH DFND 7 2416 0 0 WILLIAMS SONOMA INC OPTION 969904951 63 1300 SH Put DFND 5 0 0 1300 WILLIS LEASE FINANCE CORP COMMON 970646105 2 84 SH DFND 5 84 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 333 2288 SH OTR 21 0 2288 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 39 270 SH OTR 13 0 270 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 155 1064 SH OTR 1 0 0 1064 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 552 3797 SH DFND 2 3797 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1036 7122 SH DFND 8 7122 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 26 179 SH DFND 19 179 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1 5 SH DFND 1 0 0 5 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 31 215 SH DFND 7 215 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 34019 233871 SH DFND 5 233871 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1916 13171 SH DFND 4 13171 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 123 844 SH DFND 6 844 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 1 289 SH DFND 7 289 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 8895 2292498 SH DFND 4 2128371 0 164127 WINDSTREAM HLDGS INC COMMON 97382A200 0 76 SH DFND 2 0 0 76 WINDSTREAM HLDGS INC COMMON 97382A200 0 113 SH DFND 5 0 0 113 WINGSTOP INC COMMON 974155103 27 862 SH DFND 4 862 0 0 WINNEBAGO INDS INC COMMON 974637100 1163 33239 SH DFND 5 33239 0 0 WINNEBAGO INDS INC COMMON 974637100 4 127 SH DFND 5 0 0 127 WINNEBAGO INDS INC COMMON 974637100 315 9000 SH DFND 2 9000 0 0 WINNEBAGO INDS INC COMMON 974637100 573 16385 SH DFND 4 16385 0 0 WINS FIN HLDGS INC COMMON G97223104 54 259 SH DFND 5 259 0 0 WINTRUST FINL CORP COMMON 97650W108 27 350 SH DFND 5 0 0 350 WINTRUST FINL CORP COMMON 97650W108 98967 1294705 SH DFND 4 1179118 0 115587 WINTRUST FINL CORP COMMON 97650W108 1852 24229 SH DFND 5 24229 0 0 WINTRUST FINL CORP COMMON 97650W108 1936 25323 SH DFND 8 25323 0 0 WINTRUST FINL CORP COMMON 97650W108 2684 35112 SH DFND 2 35112 0 0 WIPRO LTD ADR 97651M109 450 86512 SH DFND 8 56834 0 29678 WIPRO LTD ADR 97651M109 494 95012 SH DFND 7 95012 0 0 WISDOMTREE INVTS INC COMMON 97717P104 451 44383 SH DFND 2 31883 0 12500 WISDOMTREE INVTS INC COMMON 97717P104 1522 149635 SH DFND 5 0 0 149635 WISDOMTREE INVTS INC COMMON 97717P104 943 92683 SH DFND 8 92683 0 0 WISDOMTREE INVTS INC COMMON 97717P104 4432 435771 SH DFND 4 403971 0 31800 WISDOMTREE TR FUND 97717W208 399 5843 SH DFND 5 0 0 5843 WISDOMTREE TR FUND 97717W240 7 400 SH DFND 5 0 0 400 WISDOMTREE TR FUND 97717W281 148 3235 SH DFND 5 62 0 3173 WISDOMTREE TR FUND 97717W307 93 1109 SH DFND 5 0 0 1109 WISDOMTREE TR FUND 97717W315 49 1200 SH OTR 2 1200 0 0 WISDOMTREE TR FUND 97717W315 144 3520 SH DFND 2 3520 0 0 WISDOMTREE TR FUND 97717W315 401 9795 SH DFND 5 995 0 8800 WISDOMTREE TR FUND 97717W331 11 390 SH DFND 2 390 0 0 WISDOMTREE TR FUND 97717W406 515 6261 SH DFND 5 4485 0 1776 WISDOMTREE TR FUND 97717W422 1844 75221 SH DFND 5 75221 0 0 WISDOMTREE TR FUND 97717W422 7239 295329 SH DFND 14 295329 0 0 WISDOMTREE TR FUND 97717W422 304 12415 SH DFND 5 0 0 12415 WISDOMTREE TR FUND 97717W505 7569 77428 SH DFND 5 45919 0 31509 WISDOMTREE TR FUND 97717W570 769 21479 SH DFND 5 14262 0 7217 WISDOMTREE TR FUND 97717W604 427 5300 SH DFND 5 55 0 5245 WISDOMTREE TR FUND 97717W703 38 727 SH DFND 5 0 0 727 WISDOMTREE TR FUND 97717W760 709 10200 SH DFND 5 835 0 9365 WISDOMTREE TR FUND 97717W794 1038 21963 SH DFND 5 1614 0 20349 WISDOMTREE TR FUND 97717W802 1225 29337 SH DFND 5 19060 0 10277 WISDOMTREE TR FUND 97717W851 1010 19430 SH OTR 2 12650 6780 0 WISDOMTREE TR FUND 97717W851 614 11817 SH OTR 1 2836 0 8981 WISDOMTREE TR FUND 97717W851 4521 86942 SH DFND 2 85597 0 1345 WISDOMTREE TR FUND 97717W851 4469 85948 SH DFND 5 13985 0 71963 WISDOMTREE TR FUND 97717W851 1826 35122 SH DFND 1 33108 0 2014 WISDOMTREE TR FUND 97717W851 31792 611393 SH DFND 5 611393 0 0 WISDOMTREE TR FUND 97717W869 31 488 SH DFND 5 0 0 488 WISDOMTREE TR FUND 97717X214 6 199 SH DFND 5 0 0 199 WISDOMTREE TR FUND 97717X263 164 5758 SH DFND 5 0 0 5758 WISDOMTREE TR FUND 97717X305 54 3220 SH DFND 5 0 0 3220 WISDOMTREE TR FUND 97717X578 7 244 SH DFND 5 0 0 244 WISDOMTREE TR FUND 97717X651 422 12702 SH DFND 5 0 0 12702 WISDOMTREE TR FUND 97717X669 115 3118 SH DFND 5 0 0 3118 WISDOMTREE TR FUND 97717X701 10258 164571 SH DFND 5 164571 0 0 WISDOMTREE TR FUND 97717X701 13184 211520 SH DFND 5 9813 0 201707 WISDOMTREE TR FUND 97717X784 73 1013 SH DFND 5 394 0 619 WISDOMTREE TR FUND 97717X867 57 1500 SH DFND 2 1500 0 0 WISDOMTREE TR FUND 97717X867 7 174 SH DFND 5 0 0 174 WIX COM LTD COMMON M98068105 170 2445 SH DFND 6 2445 0 0 WIX COM LTD COMMON M98068105 350 5026 SH DFND 5 5026 0 0 WMIH CORP COMMON 92936P100 0 31 SH DFND 5 0 0 31 WMIH CORP COMMON 92936P100 24 19268 SH DFND 5 19268 0 0 WNS HOLDINGS LTD ADR 92932M101 21 600 SH DFND 7 600 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1847 65951 SH DFND 5 65951 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 2200 78536 SH DFND 2 78536 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 8712 311030 SH DFND 8 311030 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 29100 1038905 SH DFND 4 967428 0 71477 WOODWARD INC COMMON 980745103 1 12 SH DFND 5 12 0 0 WOODWARD INC COMMON 980745103 3717 54995 SH DFND 5 54995 0 0 WOODWARD INC COMMON 980745103 29 427 SH DFND 4 427 0 0 WOORI BK ADR 98105T104 11 234 SH DFND 7 234 0 0 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 1037 1040000 PRN DFND 4 200000 0 840000 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 7651 7675000 PRN DFND 6 7675000 0 0 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 27413 27500000 PRN DFND 15 26800000 0 700000 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 4645 4660000 PRN DFND 16 0 0 4660000 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 219 220000 PRN DFND 2 0 0 220000 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 30972 31070000 PRN DFND 8 1310000 0 29760000 WORKDAY INC COMMON 98138H101 1816 18720 SH OTR 2 17640 918 162 WORKDAY INC COMMON 98138H101 86 889 SH OTR 13 0 889 0 WORKDAY INC COMMON 98138H101 25 254 SH OTR 21 0 254 0 WORKDAY INC COMMON 98138H101 187 1932 SH OTR 1 1358 0 574 WORKDAY INC COMMON 98138H101 5848 60290 SH DFND 8 46555 0 13735 WORKDAY INC COMMON 98138H101 1370 14122 SH DFND 5 3780 0 10342 WORKDAY INC COMMON 98138H101 52147 537598 SH DFND 2 534107 0 3491 WORKDAY INC COMMON 98138H101 1583 16323 SH DFND 1 15447 0 876 WORKDAY INC COMMON 98138H101 209036 2155011 SH DFND 4 1720055 0 434956 WORKDAY INC COMMON 98138H101 40 416 SH DFND 7 416 0 0 WORKDAY INC COMMON 98138H101 6156 63459 SH DFND 10 61350 0 2109 WORKDAY INC COMMON 98138H101 46 472 SH DFND 19 472 0 0 WORKDAY INC COMMON 98138H101 533 5498 SH DFND 15 5498 0 0 WORKDAY INC BOND 98138HAC5 617 500000 PRN DFND 5 500000 0 0 WORKIVA INC COMMON 98139A105 2688 141100 SH DFND 4 130925 0 10175 WORKIVA INC COMMON 98139A105 328 17236 SH DFND 5 17236 0 0 WORLD ACCEP CORP DEL COMMON 981419104 1324 17673 SH DFND 5 17673 0 0 WORLD ACCEP CORP DEL COMMON 981419104 12 156 SH DFND 4 156 0 0 WORLD FUEL SVCS CORP COMMON 981475106 10364 269533 SH DFND 4 256433 0 13100 WORLD FUEL SVCS CORP COMMON 981475106 7623 198248 SH DFND 5 198248 0 0 WORLD FUEL SVCS CORP COMMON 981475106 122 3175 SH DFND 16 0 0 3175 WORLD FUEL SVCS CORP COMMON 981475106 2136 55555 SH DFND 2 55555 0 0 WORLD PT TERMS LP COMMON 98159G107 75 4324 SH DFND 20 4324 0 0 WORLD PT TERMS LP COMMON 98159G107 1884 109014 SH DFND 5 109014 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 41 2026 SH DFND 4 2026 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 8395 412135 SH DFND 5 412135 0 0 WORTHINGTON INDS INC COMMON 981811102 3128 62283 SH DFND 8 62283 0 0 WORTHINGTON INDS INC COMMON 981811102 2358 46946 SH DFND 2 46946 0 0 WORTHINGTON INDS INC COMMON 981811102 33653 670107 SH DFND 4 604892 0 65215 WORTHINGTON INDS INC COMMON 981811102 9694 193031 SH DFND 5 193031 0 0 WORTHINGTON INDS INC COMMON 981811102 6345 126346 SH DFND 6 126346 0 0 WPP PLC NEW ADR 92937A102 132 1250 SH OTR 1 187 0 1063 WPP PLC NEW ADR 92937A102 2275 21584 SH DFND 5 21584 0 0 WPP PLC NEW ADR 92937A102 6410 60814 SH DFND 4 60814 0 0 WPP PLC NEW ADR 92937A102 87 823 SH DFND 5 642 0 181 WPP PLC NEW ADR 92937A102 146 1383 SH DFND 1 219 0 1164 WPP PLC NEW ADR 92937A102 13086 124142 SH DFND 2 124142 0 0 WPX ENERGY INC COMMON 98212B103 1380 142882 SH OTR 2 0 138219 4663 WPX ENERGY INC COMMON 98212B103 4 416 SH OTR 1 416 0 0 WPX ENERGY INC COMMON 98212B103 826 85464 SH OTR 21 0 85464 0 WPX ENERGY INC COMMON 98212B103 415 43007 SH OTR 13 0 43007 0 WPX ENERGY INC COMMON 98212B103 31 3200 SH DFND 16 0 0 3200 WPX ENERGY INC COMMON 98212B103 32 3352 SH DFND 11 3352 0 0 WPX ENERGY INC COMMON 98212B103 4203 435044 SH DFND 2 435044 0 0 WPX ENERGY INC COMMON 98212B103 112 11592 SH DFND 5 0 0 11592 WPX ENERGY INC COMMON 98212B103 8 781 SH DFND 1 781 0 0 WPX ENERGY INC COMMON 98212B103 3962 410142 SH DFND 4 410142 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 63 60000 PRN DFND 5 60000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 891 810000 PRN DFND 5 810000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 899 817000 PRN DFND 4 817000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 1983 1802000 PRN DFND 8 935000 0 867000 WRIGHT MED GROUP N V BOND 98236JAB4 6226 4395000 PRN DFND 5 4395000 0 0 WRIGHT MED GROUP N V COMMON N96617118 25 902 SH OTR 1 0 0 902 WRIGHT MED GROUP N V COMMON N96617118 868 31586 SH DFND 2 31200 0 386 WRIGHT MED GROUP N V COMMON N96617118 40820 1484913 SH DFND 4 1354318 0 130595 WRIGHT MED GROUP N V COMMON N96617118 3 108 SH DFND 5 0 0 108 WRIGHT MED GROUP N V COMMON N96617118 4 128 SH DFND 1 0 0 128 WRIGHT MED GROUP N V COMMON N96617118 48459 1762771 SH DFND 5 1762771 0 0 WRIGHT MED GROUP N V OPTION N96617908 1210 44000 SH Call DFND 5 44000 0 0 WRIGHT MED GROUP N V RIGHT N96617126 0 97 SH DFND 5 97 0 0 WSFS FINL CORP COMMON 929328102 2021 44564 SH DFND 4 39390 0 5174 WSFS FINL CORP COMMON 929328102 3 71 SH DFND 5 0 0 71 WSFS FINL CORP COMMON 929328102 63 1400 SH DFND 2 1400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 11 111 SH OTR 1 111 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1733 17257 SH OTR 21 0 17257 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 619 6169 SH OTR 13 0 6169 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1434 14277 SH OTR 2 2696 11482 99 WYNDHAM WORLDWIDE CORP COMMON 98310W108 30043 299203 SH DFND 5 299203 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2965 29533 SH DFND 5 0 0 29533 WYNDHAM WORLDWIDE CORP COMMON 98310W108 55 545 SH DFND 1 525 0 20 WYNDHAM WORLDWIDE CORP COMMON 98310W108 66834 665613 SH DFND 4 607067 0 58546 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2430 24200 SH DFND 2 22573 0 1627 WYNDHAM WORLDWIDE CORP COMMON 98310W108 75 743 SH DFND 16 168 0 575 WYNDHAM WORLDWIDE CORP COMMON 98310W108 10 99 SH DFND 6 99 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1065 10604 SH DFND 10 10604 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 24834 247328 SH DFND 8 207300 40028 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1415 14090 SH DFND 19 14090 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 16 163 SH DFND 7 163 0 0 WYNN RESORTS LTD COMMON 983134107 2 16 SH OTR 1 0 0 16 WYNN RESORTS LTD COMMON 983134107 3226 24054 SH DFND 2 24040 0 14 WYNN RESORTS LTD COMMON 983134107 16 118 SH DFND 6 118 0 0 WYNN RESORTS LTD COMMON 983134107 2245 16736 SH DFND 4 14548 0 2188 WYNN RESORTS LTD COMMON 983134107 18138 135240 SH DFND 5 13309 0 121931 WYNN RESORTS LTD COMMON 983134107 264 1968 SH DFND 7 1968 0 0 WYNN RESORTS LTD COMMON 983134107 85954 640875 SH DFND 5 640875 0 0 XACTLY CORP COMMON 98386L101 1077 68834 SH DFND 4 68834 0 0 XACTLY CORP COMMON 98386L101 1117 71367 SH DFND 5 71367 0 0 XACTLY CORP COMMON 98386L101 2124 135748 SH DFND 8 135748 0 0 XACTLY CORP COMMON 98386L101 365 23318 SH DFND 2 23318 0 0 XCEL ENERGY INC COMMON 98389B100 4791 104435 SH OTR 2 15550 79716 9169 XCEL ENERGY INC COMMON 98389B100 5127 111738 SH OTR 21 0 111738 0 XCEL ENERGY INC COMMON 98389B100 218 4760 SH OTR 1 2841 0 1919 XCEL ENERGY INC COMMON 98389B100 1467 31971 SH OTR 13 0 31971 0 XCEL ENERGY INC COMMON 98389B100 559 12174 SH DFND 1 11818 0 356 XCEL ENERGY INC COMMON 98389B100 111600 2432442 SH DFND 2 2430103 0 2339 XCEL ENERGY INC COMMON 98389B100 2325 50671 SH DFND 15 50671 0 0 XCEL ENERGY INC COMMON 98389B100 1091862 23798204 SH DFND 4 21420744 0 2377460 XCEL ENERGY INC COMMON 98389B100 1 23 SH DFND 2 23 0 0 XCEL ENERGY INC COMMON 98389B100 1126 24545 SH DFND 7 24545 0 0 XCEL ENERGY INC COMMON 98389B100 4220 91987 SH DFND 19 91987 0 0 XCEL ENERGY INC COMMON 98389B100 21348 465299 SH DFND 10 401618 0 63681 XCEL ENERGY INC COMMON 98389B100 63057 1374382 SH DFND 8 1310474 0 63908 XCEL ENERGY INC COMMON 98389B100 201 4384 SH DFND 5 0 0 4384 XCERRA CORP COMMON 98400J108 81 8249 SH DFND 8 8249 0 0 XCERRA CORP COMMON 98400J108 4264 436415 SH DFND 5 436415 0 0 XCERRA CORP COMMON 98400J108 601 61473 SH DFND 2 61473 0 0 XCERRA CORP COMMON 98400J108 3298 337573 SH DFND 4 278448 0 59125 XENCOR INC COMMON 98401F105 5240 248200 SH DFND 4 213625 0 34575 XENCOR INC COMMON 98401F105 872 41300 SH DFND 2 41300 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 37 1924 SH DFND 7 1924 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 13636 704000 SH DFND 4 572200 0 131800 XENIA HOTELS & RESORTS INC COMMON 984017103 1652 85300 SH DFND 2 85300 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 571 29460 SH DFND 5 5178 0 24282 XENON PHARMACEUTICALS INC COMMON 98420N105 34 10816 SH DFND 5 10816 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 17 2300 SH DFND 5 2300 0 0 XEROX CORP COMMON 984121608 100 3486 SH OTR 18 3486 0 0 XEROX CORP COMMON 984121608 3 104 SH OTR 1 0 0 104 XEROX CORP COMMON 984121608 329 11457 SH DFND 16 607 0 10850 XEROX CORP COMMON 984121608 368 12815 SH DFND 2 12590 0 225 XEROX CORP COMMON 984121608 2939 102310 SH DFND 5 154 0 102156 XEROX CORP COMMON 984121608 41648 1449630 SH DFND 5 1449630 0 0 XEROX CORP COMMON 984121608 11 398 SH DFND 19 398 0 0 XEROX CORP COMMON 984121608 864 30076 SH DFND 8 26668 0 3408 XEROX CORP COMMON 984121608 240 8351 SH DFND 7 8351 0 0 XEROX CORP COMMON 984121608 2839 98824 SH DFND 10 98824 0 0 XEROX CORP COMMON 984121608 20797 723881 SH DFND 4 641633 0 82248 XILINX INC COMMON 983919101 113 1764 SH OTR 1 1700 0 64 XILINX INC COMMON 983919101 4505 70047 SH OTR 2 39581 23966 6500 XILINX INC COMMON 983919101 2068 32145 SH OTR 21 0 32145 0 XILINX INC COMMON 983919101 737 11459 SH OTR 13 0 11459 0 XILINX INC COMMON 983919101 28 436 SH DFND 5 0 0 436 XILINX INC COMMON 983919101 2855 44395 SH DFND 2 39677 0 4718 XILINX INC COMMON 983919101 279 4332 SH DFND 8 4332 0 0 XILINX INC COMMON 983919101 2635 40965 SH DFND 4 40655 0 310 XILINX INC COMMON 983919101 16 241 SH DFND 7 241 0 0 XILINX INC COMMON 983919101 122 1902 SH DFND 1 1902 0 0 XILINX INC COMMON 983919101 23 357 SH DFND 19 357 0 0 XILINX INC COMMON 983919101 78 1214 SH DFND 16 0 0 1214 XINYUAN REAL ESTATE CO LTD ADR 98417P105 784 151266 SH DFND 5 151266 0 0 XL GROUP LTD COMMON G98294104 14482 330646 SH DFND 5 330646 0 0 XL GROUP LTD COMMON G98294104 9363 213763 SH DFND 2 213672 0 91 XL GROUP LTD COMMON G98294104 383 8752 SH DFND 8 6125 0 2627 XL GROUP LTD COMMON G98294104 329 7521 SH DFND 10 7521 0 0 XL GROUP LTD COMMON G98294104 98 2232 SH DFND 6 2232 0 0 XL GROUP LTD COMMON G98294104 4 80 SH DFND 1 0 0 80 XL GROUP LTD COMMON G98294104 319499 7294489 SH DFND 4 6970980 0 323509 XL GROUP LTD COMMON G98294104 43 979 SH DFND 19 979 0 0 XO GROUP INC COMMON 983772104 24 1339 SH DFND 4 1339 0 0 XO GROUP INC COMMON 983772104 519 29466 SH DFND 5 29466 0 0 XPERI CORP COMMON 98421B100 26297 882463 SH DFND 4 812188 0 70275 XPERI CORP COMMON 98421B100 325 10900 SH DFND 2 10900 0 0 XPERI CORP COMMON 98421B100 2926 98199 SH DFND 8 98199 0 0 XPERI CORP COMMON 98421B100 4 128 SH DFND 5 0 0 128 XPO LOGISTICS INC COMMON 983793100 1043 16136 SH DFND 2 16136 0 0 XPO LOGISTICS INC COMMON 983793100 21897 338800 SH DFND 5 338800 0 0 XPO LOGISTICS INC COMMON 983793100 14158 219056 SH DFND 4 201791 0 17265 XPO LOGISTICS INC COMMON 983793100 587 9076 SH DFND 5 0 0 9076 XPO LOGISTICS INC COMMON 983793100 3052 47219 SH DFND 8 47219 0 0 XPO LOGISTICS INC OPTION 983793950 19389 300000 SH Put DFND 5 300000 0 0 XYLEM INC COMMON 98419M100 2920 52688 SH DFND 5 4107 0 48581 XYLEM INC COMMON 98419M100 1041 18778 SH DFND 7 18778 0 0 XYLEM INC COMMON 98419M100 1522 27464 SH DFND 4 27464 0 0 XYLEM INC COMMON 98419M100 298 5369 SH DFND 2 5369 0 0 YAHOO INC BOND 984332AF3 32530 28681000 PRN DFND 8 28105000 0 576000 YAHOO INC BOND 984332AF3 1620 1428000 PRN DFND 4 1428000 0 0 YAHOO INC BOND 984332AF3 5942 5239000 PRN DFND 16 737000 0 4502000 YAMANA GOLD INC COMMON 98462Y100 49 20360 SH DFND 7 20360 0 0 YAMANA GOLD INC COMMON 98462Y100 10 4082 SH DFND 4 4082 0 0 YAMANA GOLD INC COMMON 98462Y100 19 7744 SH DFND 10 7744 0 0 YAMANA GOLD INC COMMON 98462Y100 10 3976 SH DFND 8 3976 0 0 YANDEX N V COMMON N97284108 4 148 SH OTR 1 0 0 148 YANDEX N V COMMON N97284108 25 968 SH DFND 2 0 0 968 YANDEX N V COMMON N97284108 49 1874 SH DFND 7 1874 0 0 YANDEX N V COMMON N97284108 3403 129692 SH DFND 4 129692 0 0 YANDEX NV BOND 98474TAB3 679 699000 PRN DFND 5 699000 0 0 YANDEX NV BOND 98474TAB3 5676 5841000 PRN DFND 16 5841000 0 0 YANDEX NV BOND 98474TAB3 6721 6917000 PRN DFND 8 3708000 2545000 664000 YANDEX NV BOND 98474TAB3 688 708000 PRN DFND 2 708000 0 0 YANDEX NV BOND 98474TAB3 567 584000 PRN DFND 15 584000 0 0 YANDEX NV BOND 98474TAB3 5521 5682000 PRN DFND 4 5682000 0 0 YELP INC COMMON 985817105 6229 207500 SH DFND 4 192525 0 14975 YELP INC COMMON 985817105 977 32553 SH DFND 5 32553 0 0 YELP INC COMMON 985817105 34 1140 SH DFND 5 0 0 1140 YEXT INC COMMON 98585N106 3319 248950 SH DFND 4 203125 0 45825 YEXT INC COMMON 98585N106 904 67800 SH DFND 2 67800 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B202 2 794 SH DFND 7 794 0 0 YINTECH INVT HLDGS LTD ADR 98585M108 3 339 SH DFND 5 339 0 0 YIRENDAI LTD ADR 98585L100 3 137 SH DFND 5 137 0 0 YORK WTR CO COMMON 987184108 31 900 SH DFND 7 900 0 0 YORK WTR CO COMMON 987184108 35 1000 SH DFND 5 0 0 1000 YPF SOCIEDAD ANONIMA ADR 984245100 175 8000 SH DFND 7 8000 0 0 YPF SOCIEDAD ANONIMA OPTION 984245900 2162 98700 SH Call DFND 5 98700 0 0 YRC WORLDWIDE INC COMMON 984249607 16583 1491288 SH DFND 4 1305563 0 185725 YRC WORLDWIDE INC COMMON 984249607 453 40732 SH DFND 2 40732 0 0 YUM BRANDS INC COMMON 988498101 792 10737 SH OTR 18 10737 0 0 YUM BRANDS INC COMMON 988498101 256 3474 SH OTR 1 3000 0 474 YUM BRANDS INC COMMON 988498101 6577 89169 SH OTR 2 78444 0 10725 YUM BRANDS INC COMMON 988498101 930 12614 SH DFND 1 12603 0 11 YUM BRANDS INC COMMON 988498101 31413 425877 SH DFND 4 248872 0 177005 YUM BRANDS INC COMMON 988498101 31 422 SH DFND 6 422 0 0 YUM BRANDS INC COMMON 988498101 13592 184275 SH DFND 2 157994 0 26281 YUM BRANDS INC COMMON 988498101 1416 19199 SH DFND 7 19199 0 0 YUM BRANDS INC COMMON 988498101 11172 151469 SH DFND 10 151469 0 0 YUM BRANDS INC COMMON 988498101 79 1070 SH DFND 16 1070 0 0 YUM BRANDS INC COMMON 988498101 66855 906388 SH DFND 5 906388 0 0 YUM BRANDS INC COMMON 988498101 19 262 SH DFND 19 262 0 0 YUM BRANDS INC COMMON 988498101 18283 247872 SH DFND 8 186711 58857 2304 YUM BRANDS INC COMMON 988498101 2159 29267 SH DFND 5 3257 0 26010 YUM BRANDS INC OPTION 988498901 7848 106400 SH Call DFND 5 106400 0 0 YUM BRANDS INC OPTION 988498951 4780 64800 SH Put DFND 5 64800 0 0 YUM CHINA HLDGS INC COMMON 98850P109 220 5578 SH OTR 18 5578 0 0 YUM CHINA HLDGS INC COMMON 98850P109 891 22597 SH OTR 2 21597 0 1000 YUM CHINA HLDGS INC COMMON 98850P109 26 668 SH OTR 1 0 0 668 YUM CHINA HLDGS INC COMMON 98850P109 5242 132940 SH DFND 17 132940 0 0 YUM CHINA HLDGS INC COMMON 98850P109 119873 3040148 SH DFND 4 2902768 0 137380 YUM CHINA HLDGS INC COMMON 98850P109 3304 83806 SH DFND 10 6466 0 77340 YUM CHINA HLDGS INC COMMON 98850P109 5666 143700 SH DFND 2 111993 0 31707 YUM CHINA HLDGS INC COMMON 98850P109 222 5625 SH DFND 16 0 0 5625 YUM CHINA HLDGS INC COMMON 98850P109 5685 144191 SH DFND 5 18139 0 126052 YUM CHINA HLDGS INC COMMON 98850P109 17523 444413 SH DFND 8 414895 24357 5161 YUM CHINA HLDGS INC COMMON 98850P109 10 252 SH DFND 6 252 0 0 YUM CHINA HLDGS INC COMMON 98850P109 63838 1619013 SH DFND 5 1619013 0 0 YUM CHINA HLDGS INC COMMON 98850P109 37 946 SH DFND 19 946 0 0 YUM CHINA HLDGS INC COMMON 98850P109 1559 39529 SH DFND 7 39529 0 0 YY INC ADR 98426T106 131 2263 SH DFND 5 416 0 1847 YY INC ADR 98426T106 3749 64604 SH DFND 5 64604 0 0 YY INC ADR 98426T106 171 2942 SH DFND 8 2942 0 0 ZAGG INC COMMON 98884U108 58 6680 SH DFND 4 6680 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 15 487 SH DFND 6 487 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 170 5500 SH DFND 2 0 0 5500 ZAYO GROUP HLDGS INC COMMON 98919V105 1866 60388 SH DFND 5 0 0 60388 ZAYO GROUP HLDGS INC COMMON 98919V105 4 142 SH DFND 4 142 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 8 77 SH DFND 5 0 0 77 ZEBRA TECHNOLOGIES CORP COMMON 989207105 1568 15600 SH DFND 2 15600 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 2815 28000 SH DFND 4 28000 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 4200 41786 SH DFND 5 41786 0 0 ZEDGE INC COMMON 98923T104 0 215 SH DFND 5 215 0 0 ZENDESK INC COMMON 98936J101 5530 199060 SH OTR 21 0 199060 0 ZENDESK INC COMMON 98936J101 5435 195658 SH OTR 2 0 195658 0 ZENDESK INC COMMON 98936J101 12 442 SH OTR 1 442 0 0 ZENDESK INC COMMON 98936J101 4031 145094 SH OTR 13 0 145094 0 ZENDESK INC COMMON 98936J101 18 663 SH DFND 5 0 0 663 ZENDESK INC COMMON 98936J101 21712 781562 SH DFND 4 735164 0 46398 ZENDESK INC COMMON 98936J101 2693 96958 SH DFND 11 96958 0 0 ZENDESK INC COMMON 98936J101 606 21806 SH DFND 1 15815 0 5991 ZENDESK INC COMMON 98936J101 14801 532779 SH DFND 2 532779 0 0 ZENDESK INC COMMON 98936J101 3791 136481 SH DFND 8 136481 0 0 ZILLOW GROUP INC COMMON 98954M200 140 2859 SH DFND 5 112 0 2747 ZILLOW GROUP INC COMMON 98954M200 10 212 SH DFND 7 212 0 0 ZILLOW GROUP INC COMMON 98954M200 4 81 SH DFND 4 81 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 257 2000 SH OTR 1 2000 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1741 13559 SH OTR 2 13559 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 80101 623839 SH DFND 8 496659 0 127180 ZIMMER BIOMET HLDGS INC COMMON 98956P102 269072 2095579 SH DFND 4 1675247 0 420332 ZIMMER BIOMET HLDGS INC COMMON 98956P102 151 1175 SH DFND 5 76 0 1099 ZIMMER BIOMET HLDGS INC COMMON 98956P102 54713 426111 SH DFND 2 424358 0 1753 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1 5 SH DFND 1 0 0 5 ZIMMER BIOMET HLDGS INC COMMON 98956P102 7065 55026 SH DFND 10 53600 0 1426 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1015 7908 SH DFND 15 7908 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 13 101 SH DFND 7 101 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 286 2225 SH DFND 16 0 0 2225 ZIMMER BIOMET HLDGS INC COMMON 98956P102 6693 52127 SH DFND 5 52127 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 38 296 SH DFND 19 296 0 0 ZIONS BANCORPORATION COMMON 989701107 6161 140305 SH OTR 21 0 140305 0 ZIONS BANCORPORATION COMMON 989701107 9370 213400 SH OTR 2 0 213400 0 ZIONS BANCORPORATION COMMON 989701107 102 2313 SH OTR 1 2313 0 0 ZIONS BANCORPORATION COMMON 989701107 3320 75606 SH OTR 13 0 75606 0 ZIONS BANCORPORATION COMMON 989701107 377 8580 SH OTR 18 8580 0 0 ZIONS BANCORPORATION COMMON 989701107 118549 2699810 SH DFND 4 2509435 0 190375 ZIONS BANCORPORATION COMMON 989701107 30047 684276 SH DFND 2 684043 0 233 ZIONS BANCORPORATION COMMON 989701107 21 485 SH DFND 19 485 0 0 ZIONS BANCORPORATION COMMON 989701107 368 8371 SH DFND 1 773 0 7598 ZIONS BANCORPORATION COMMON 989701107 113 2574 SH DFND 16 1474 0 1100 ZIONS BANCORPORATION COMMON 989701107 3 59 SH DFND 6 59 0 0 ZIONS BANCORPORATION COMMON 989701107 5 110 SH DFND 5 0 0 110 ZIONS BANCORPORATION COMMON 989701107 3509 79918 SH DFND 10 79918 0 0 ZIONS BANCORPORATION COMMON 989701107 4990 113634 SH DFND 8 76092 37542 0 ZIONS BANCORPORATION COMMON 989701107 366 8325 SH DFND 15 8325 0 0 ZIONS BANCORPORATION COMMON 989701107 9 196 SH DFND 7 196 0 0 ZIONS BANCORPORATION OPTION 989701907 3118 71000 SH Call DFND 5 71000 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 1 137 SH DFND 5 0 0 137 ZIX CORP COMMON 98974P100 2960 520175 SH DFND 4 482425 0 37750 ZIX CORP COMMON 98974P100 643 112977 SH DFND 6 112977 0 0 ZIX CORP COMMON 98974P100 21 3759 SH DFND 7 3759 0 0 ZOES KITCHEN INC COMMON 98979J109 869 72940 SH DFND 8 72940 0 0 ZOES KITCHEN INC COMMON 98979J109 24381 2047072 SH DFND 4 1832258 0 214814 ZOES KITCHEN INC COMMON 98979J109 532 44710 SH DFND 2 44710 0 0 ZOETIS INC COMMON 98978V103 1480 23720 SH OTR 21 0 23720 0 ZOETIS INC COMMON 98978V103 1696 27187 SH OTR 2 0 27187 0 ZOETIS INC COMMON 98978V103 289 4631 SH OTR 13 0 4631 0 ZOETIS INC COMMON 98978V103 4191 67192 SH DFND 2 65820 0 1372 ZOETIS INC COMMON 98978V103 4821 77283 SH DFND 4 75162 0 2121 ZOETIS INC COMMON 98978V103 47 760 SH DFND 7 760 0 0 ZOETIS INC COMMON 98978V103 1 11 SH DFND 1 0 0 11 ZOETIS INC COMMON 98978V103 1391 22291 SH DFND 5 4004 0 18287 ZOETIS INC OPTION 98978V903 7798 125000 SH Call DFND 5 125000 0 0 ZOGENIX INC COMMON 98978L204 3806 262500 SH DFND 4 222600 0 39900 ZOGENIX INC COMMON 98978L204 273 18799 SH DFND 5 18799 0 0 ZOGENIX INC COMMON 98978L204 73 5000 SH DFND 5 0 0 5000 ZTO EXPRESS CAYMAN INC ADR 98980A105 358 25634 SH DFND 5 0 0 25634 ZTO EXPRESS CAYMAN INC ADR 98980A105 23 1620 SH DFND 1 0 0 1620 ZUMIEZ INC COMMON 989817101 393 31827 SH DFND 5 31827 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 8 500 SH DFND 5 0 0 500 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 5302 312450 SH DFND 4 279750 0 32700 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 229 13500 SH DFND 2 13500 0 0 ZYNGA INC COMMON 98986T108 4318 1186397 SH DFND 5 1186397 0 0 ZYNGA INC COMMON 98986T108 2265 622389 SH DFND 4 617400 0 4989 ZYNGA INC COMMON 98986T108 1 150 SH DFND 5 0 0 150 ZYNGA INC COMMON 98986T108 44 12125 SH DFND 16 0 0 12125