0000019617-17-000554.txt : 20171109 0000019617-17-000554.hdr.sgml : 20171109 20171109124243 ACCESSION NUMBER: 0000019617-17-000554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171189811 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 09-30-2017 09-30-2017 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 11-09-2017 19 18886 453258334 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 12 0001657979 028-17024 Isolieren Holding Corp 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 15 0001657968 028-17029 JF Asset Management Ltd 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 17 0001657966 028-17030 JPMorgan Asset Management (Singapore) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 19 0001657969 028-17032 JPMorgan Funds (Asia) Ltd 20 0001657978 028-17033 MLP Investment Holdings, Inc. 21 0001657964 028-17034 J.P. Morgan International Bank Ltd 7 0001373637 028-12007 J.P. 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17605 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 741 35467 SH DFND 5 35467 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 78 3744 SH DFND 6 3744 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1329 63596 SH DFND 2 63396 0 200 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1296 61993 SH DFND 7 61993 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 18555 887804 SH DFND 4 820023 0 67781 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 3919 187497 SH DFND 8 187497 0 0 ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 83 7574 SH DFND 5 7574 0 0 ADVANCED ENERGY INDS COMMON 007973100 7 88 SH DFND 5 0 0 88 ADVANCED ENERGY INDS COMMON 007973100 22 275 SH DFND 16 0 0 275 ADVANCED ENERGY INDS COMMON 007973100 7607 97128 SH DFND 5 97128 0 0 ADVANCED ENERGY INDS COMMON 007973100 47 606 SH DFND 8 606 0 0 ADVANCED ENERGY INDS COMMON 007973100 4591 58613 SH DFND 4 51763 0 6850 ADVANCED ENERGY INDS COMMON 007973100 1305 16668 SH DFND 2 16668 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 6259 491312 SH OTR 21 0 491312 0 ADVANCED MICRO DEVICES INC COMMON 007903107 5361 420813 SH OTR 13 0 420813 0 ADVANCED MICRO DEVICES INC COMMON 007903107 9229 724448 SH OTR 2 0 724448 0 ADVANCED MICRO DEVICES INC COMMON 007903107 26 2058 SH OTR 1 1842 0 216 ADVANCED MICRO DEVICES INC COMMON 007903107 1080 84753 SH DFND 1 65545 0 19208 ADVANCED MICRO DEVICES INC COMMON 007903107 23777 1866353 SH DFND 2 1856449 0 9904 ADVANCED MICRO DEVICES INC COMMON 007903107 60 4687 SH DFND 7 4687 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 1204 94533 SH DFND 5 14215 0 80318 ADVANCED MICRO DEVICES INC COMMON 007903107 4457 349872 SH DFND 11 349872 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 59549 4674208 SH DFND 4 4462608 0 211600 ADVANCED MICRO DEVICES INC OPTION 007903907 1593 125000 SH Call DFND 5 125000 0 0 ADVANCED MICRO DEVICES INC OPTION 007903957 3822 300000 SH Put DFND 5 300000 0 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 1148 648000 PRN DFND 8 19000 0 629000 ADVANCED MICRO DEVICES INC BOND 007903BD8 1369 773000 PRN DFND 4 773000 0 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 6864 3875000 PRN DFND 5 3875000 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 121 20023 SH OTR 1 0 0 20023 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 108 17777 SH DFND 8 17777 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 219 36177 SH DFND 5 36177 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 35 5719 SH DFND 5 0 0 5719 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 248 40946 SH DFND 1 0 0 40946 ADVANSIX INC COMMON 00773T101 22 552 SH OTR 2 134 0 418 ADVANSIX INC COMMON 00773T101 482 12162 SH DFND 10 12162 0 0 ADVANSIX INC COMMON 00773T101 3809 96073 SH DFND 2 96038 0 35 ADVANSIX INC COMMON 00773T101 4198 105886 SH DFND 5 105886 0 0 ADVANSIX INC COMMON 00773T101 197 4960 SH DFND 8 4960 0 0 ADVANSIX INC COMMON 00773T101 18 452 SH DFND 5 31 0 421 ADVANSIX INC COMMON 00773T101 2 38 SH DFND 6 38 0 0 ADVANSIX INC COMMON 00773T101 37760 952323 SH DFND 4 952323 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 6912 1080042 SH DFND 5 1080042 0 0 ADVENT CLAY CONV SEC INC FD FUND 007639107 6360 1025759 SH DFND 4 1025759 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 355 103009 SH DFND 5 103009 0 0 ADVISORSHARES TR FUND 00768Y552 633 30077 SH DFND 5 0 0 30077 ADVISORSHARES TR FUND 00768Y883 37 4374 SH DFND 5 0 0 4374 ADVISORY BRD CO COMMON 00762W107 15 273 SH OTR 1 0 0 273 ADVISORY BRD CO COMMON 00762W107 35 642 SH OTR 21 0 642 0 ADVISORY BRD CO COMMON 00762W107 112 2091 SH OTR 13 0 2091 0 ADVISORY BRD CO COMMON 00762W107 91 1685 SH OTR 2 0 1685 0 ADVISORY BRD CO COMMON 00762W107 29 536 SH DFND 4 536 0 0 ADVISORY BRD CO COMMON 00762W107 7 127 SH DFND 1 0 0 127 ADVISORY BRD CO COMMON 00762W107 13 243 SH DFND 2 0 0 243 AECOM COMMON 00766T100 67 1797 SH OTR 1 0 0 1797 AECOM COMMON 00766T100 5293 143016 SH DFND 4 130875 0 12141 AECOM COMMON 00766T100 3238 87500 SH DFND 2 87500 0 0 AEGION CORP COMMON 00770F104 1506 64200 SH DFND 2 64200 0 0 AEGION CORP COMMON 00770F104 2226 94889 SH DFND 4 94889 0 0 AEGION CORP COMMON 00770F104 50 2125 SH DFND 7 2125 0 0 AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 1 200 SH DFND 5 200 0 0 AEGON N V ADR 007924103 1 125 SH OTR 1 0 0 125 AEGON N V ADR 007924103 10 1698 SH DFND 4 1698 0 0 AEGON N V ADR 007924103 2 403 SH DFND 5 403 0 0 AEGON N V ADR 007924103 13 2240 SH DFND 2 2240 0 0 AERCAP HOLDINGS NV COMMON N00985106 119 2350 SH OTR 1 0 0 2350 AERCAP HOLDINGS NV COMMON N00985106 10816 213540 SH DFND 4 174459 0 39081 AERCAP HOLDINGS NV COMMON N00985106 3890 76806 SH DFND 5 76806 0 0 AERCAP HOLDINGS NV COMMON N00985106 5069 100081 SH DFND 2 94781 0 5300 AERCAP HOLDINGS NV COMMON N00985106 264 5220 SH DFND 10 5220 0 0 AERCAP HOLDINGS NV COMMON N00985106 4645 91700 SH DFND 8 91700 0 0 AERCAP HOLDINGS NV COMMON N00985106 6879 135805 SH DFND 6 135805 0 0 AERIE PHARMACEUTICALS INC OPTION 00771V958 664 13500 SH Put DFND 5 13500 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1989 56856 SH DFND 5 56856 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 976 27890 SH DFND 4 27890 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 623 17800 SH DFND 2 17800 0 0 AEROVIRONMENT INC COMMON 008073108 27 511 SH DFND 4 511 0 0 AEROVIRONMENT INC COMMON 008073108 414 7714 SH DFND 5 7714 0 0 AES CORP COMMON 00130H105 16 1405 SH OTR 10 1405 0 0 AES CORP COMMON 00130H105 327 29539 SH OTR 18 29539 0 0 AES CORP COMMON 00130H105 49485 4466184 SH DFND 4 4213603 0 252581 AES CORP COMMON 00130H105 24 2154 SH DFND 5 1528 0 626 AES CORP COMMON 00130H105 24 2168 SH DFND 6 2168 0 0 AES CORP COMMON 00130H105 13933 1257519 SH DFND 8 1083431 174088 0 AES CORP COMMON 00130H105 9 800 SH DFND 7 800 0 0 AES CORP COMMON 00130H105 7764 700751 SH DFND 2 700751 0 0 AES CORP COMMON 00130H105 3578 322966 SH DFND 10 322966 0 0 AES CORP COMMON 00130H105 56 5041 SH DFND 16 5041 0 0 AES CORP COMMON 00130H105 108 9734 SH DFND 5 9734 0 0 AETERNA ZENTARIS INC COMMON 007975402 120 56800 SH DFND 5 56800 0 0 AETNA INC NEW COMMON 00817Y108 57 365 SH OTR 13 0 365 0 AETNA INC NEW COMMON 00817Y108 345 2191 SH OTR 18 2191 0 0 AETNA INC NEW COMMON 00817Y108 452 2876 SH OTR 21 0 2876 0 AETNA INC NEW COMMON 00817Y108 507 3221 SH OTR 1 1300 0 1921 AETNA INC NEW COMMON 00817Y108 2315 14718 SH OTR 2 14718 0 0 AETNA INC NEW COMMON 00817Y108 105878 673093 SH DFND 8 559462 30657 82974 AETNA INC NEW COMMON 00817Y108 93 594 SH DFND 6 594 0 0 AETNA INC NEW COMMON 00817Y108 27379 174059 SH DFND 2 173802 0 257 AETNA INC NEW COMMON 00817Y108 2520 16020 SH DFND 5 400 0 15620 AETNA INC NEW COMMON 00817Y108 235889 1499612 SH DFND 4 1323614 0 175998 AETNA INC NEW COMMON 00817Y108 888 5648 SH DFND 16 768 0 4880 AETNA INC NEW COMMON 00817Y108 343 2179 SH DFND 1 2058 0 121 AETNA INC NEW COMMON 00817Y108 1767 11232 SH DFND 15 11232 0 0 AETNA INC NEW COMMON 00817Y108 6946 44155 SH DFND 10 44155 0 0 AETNA INC NEW COMMON 00817Y108 127 807 SH DFND 19 807 0 0 AETNA INC NEW COMMON 00817Y108 75015 476893 SH DFND 5 476893 0 0 AETNA INC NEW COMMON 00817Y108 297 1887 SH DFND 7 1887 0 0 AETNA INC NEW OPTION 00817Y908 9831 62500 SH Call DFND 5 62500 0 0 AETNA INC NEW OPTION 00817Y958 3225 20500 SH Put DFND 5 20500 0 0 AEVI GENOMIC MEDICINE INC COMMON 00835P105 26 20860 SH DFND 5 20860 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 59 309 SH OTR 21 0 309 0 AFFILIATED MANAGERS GROUP COMMON 008252108 247 1306 SH OTR 2 500 806 0 AFFILIATED MANAGERS GROUP COMMON 008252108 190 1003 SH OTR 13 0 1003 0 AFFILIATED MANAGERS GROUP COMMON 008252108 159 842 SH OTR 1 0 0 842 AFFILIATED MANAGERS GROUP COMMON 008252108 65588 346314 SH DFND 4 327514 0 18800 AFFILIATED MANAGERS GROUP COMMON 008252108 54 285 SH DFND 6 285 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2754 14543 SH DFND 5 2584 0 11959 AFFILIATED MANAGERS GROUP COMMON 008252108 1612 8513 SH DFND 15 8513 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2282 12050 SH DFND 2 11310 0 740 AFFILIATED MANAGERS GROUP COMMON 008252108 905 4777 SH DFND 19 4777 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 11672 61631 SH DFND 8 61631 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 26842 141728 SH DFND 5 141728 0 0 AFFIMED N V COMMON N01045108 70 33300 SH DFND 5 33300 0 0 AFLAC INC COMMON 001055102 1764 21430 SH OTR 2 5250 16180 0 AFLAC INC COMMON 001055102 874 10618 SH OTR 21 0 10618 0 AFLAC INC COMMON 001055102 355 4316 SH OTR 1 2000 0 2316 AFLAC INC COMMON 001055102 205 2493 SH OTR 13 0 2493 0 AFLAC INC COMMON 001055102 335 4069 SH DFND 7 4069 0 0 AFLAC INC COMMON 001055102 3757 45646 SH DFND 4 45646 0 0 AFLAC INC COMMON 001055102 4091 49712 SH DFND 2 48989 0 723 AFLAC INC COMMON 001055102 22 269 SH DFND 19 269 0 0 AFLAC INC COMMON 001055102 52835 641985 SH DFND 5 641985 0 0 AFLAC INC COMMON 001055102 178 2162 SH DFND 6 2162 0 0 AFLAC INC COMMON 001055102 8696 105658 SH DFND 5 0 0 105658 AFLAC INC COMMON 001055102 1 9 SH DFND 1 0 0 9 AFLAC INC OPTION 001055902 1103 13400 SH Call DFND 5 13400 0 0 AFLAC INC OPTION 001055952 12279 149200 SH Put DFND 5 149200 0 0 AG MTG INVT TR INC COMMON 001228105 4920 254785 SH DFND 4 233185 0 21600 AG MTG INVT TR INC COMMON 001228105 133 6900 SH DFND 2 6900 0 0 AGCO CORP COMMON 001084102 27733 377428 SH DFND 5 377428 0 0 AGCO CORP COMMON 001084102 6928 94281 SH DFND 7 94281 0 0 AGCO CORP COMMON 001084102 16717 227508 SH DFND 4 211248 0 16260 AGCO CORP COMMON 001084102 3718 50600 SH DFND 2 50600 0 0 AGCO CORP COMMON 001084102 13 183 SH DFND 5 0 0 183 AGCO CORP COMMON 001084102 0 5 SH DFND 6 5 0 0 AGENUS INC COMMON 00847G705 0 2 SH DFND 5 0 0 2 AGILE THERAPEUTICS INC COMMON 00847L100 467 112773 SH DFND 5 112773 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 5554 86808 SH OTR 2 72099 3605 11104 AGILENT TECHNOLOGIES INC COMMON 00846U101 435 6793 SH OTR 1 4436 0 2357 AGILENT TECHNOLOGIES INC COMMON 00846U101 23 364 SH OTR 21 0 364 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 164 2560 SH OTR 13 0 2560 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1633 25520 SH DFND 7 25520 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 116755 1824869 SH DFND 2 1814029 0 10840 AGILENT TECHNOLOGIES INC COMMON 00846U101 11712 183055 SH DFND 10 126523 0 56532 AGILENT TECHNOLOGIES INC COMMON 00846U101 17149 268036 SH DFND 8 231995 0 36041 AGILENT TECHNOLOGIES INC COMMON 00846U101 968 15136 SH DFND 15 15136 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1174 18346 SH DFND 1 16903 0 1443 AGILENT TECHNOLOGIES INC COMMON 00846U101 574 8970 SH DFND 16 0 0 8970 AGILENT TECHNOLOGIES INC COMMON 00846U101 23 366 SH DFND 5 0 0 366 AGILENT TECHNOLOGIES INC COMMON 00846U101 14988 234266 SH DFND 5 234266 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 522952 8173674 SH DFND 4 6905183 0 1268491 AGILENT TECHNOLOGIES INC COMMON 00846U101 95 1480 SH DFND 19 1480 0 0 AGILYSYS INC COMMON 00847J105 10 865 SH DFND 4 865 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 5 80 SH DFND 5 0 0 80 AGIOS PHARMACEUTICALS INC COMMON 00847X104 90 1390 SH DFND 2 0 0 1390 AGNC INVT CORP COMMON 00123Q104 3189 147369 SH DFND 5 147369 0 0 AGNC INVT CORP COMMON 00123Q104 178 8245 SH DFND 8 8245 0 0 AGNC INVT CORP COMMON 00123Q104 5427 250802 SH DFND 4 248876 0 1926 AGNC INVT CORP COMMON 00123Q104 263 12163 SH DFND 7 12163 0 0 AGNC INVT CORP COMMON 00123Q104 17 800 SH DFND 16 0 0 800 AGNC INVT CORP COMMON 00123Q104 67 3094 SH DFND 6 3094 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 23 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 4949 108511 SH DFND 4 108511 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 91 2000 SH DFND 16 0 0 2000 AGNICO EAGLE MINES LTD COMMON 008474108 30028 658372 SH DFND 8 646549 9377 2446 AGNICO EAGLE MINES LTD COMMON 008474108 9724 213195 SH DFND 5 872 0 212323 AGNICO EAGLE MINES LTD COMMON 008474108 533 11693 SH DFND 7 11693 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 77 1694 SH DFND 10 1694 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 937 20537 SH DFND 19 20537 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 12141 266185 SH DFND 5 266185 0 0 AGREE REALTY CORP COMMON 008492100 511 10345 SH DFND 5 1774 0 8571 AGREE REALTY CORP COMMON 008492100 3338 67591 SH DFND 4 63891 0 3700 AGREE REALTY CORP COMMON 008492100 1788 36203 SH DFND 5 36203 0 0 AGREE REALTY CORP COMMON 008492100 1491 30200 SH DFND 2 30200 0 0 AGRIUM INC COMMON 008916108 1019 9443 SH DFND 8 7903 0 1540 AGRIUM INC COMMON 008916108 20112 186394 SH DFND 4 186394 0 0 AGRIUM INC COMMON 008916108 98 908 SH DFND 10 908 0 0 AGRIUM INC COMMON 008916108 355 3287 SH DFND 7 3287 0 0 AGRIUM INC COMMON 008916108 135 1251 SH DFND 16 0 0 1251 AGRIUM INC COMMON 008916108 2015 18676 SH DFND 5 18676 0 0 AGRIUM INC COMMON 008916108 129 1200 SH DFND 5 0 0 1200 AGRIUM INC COMMON 008916108 30 278 SH DFND 19 278 0 0 AGRIUM INC OPTION 008916958 1090 10100 SH Put DFND 5 10100 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 7167 291455 SH DFND 4 276455 0 15000 AIMMUNE THERAPEUTICS INC COMMON 00900T107 73 2950 SH DFND 16 0 0 2950 AIR LEASE CORP COMMON 00912X302 59 1438 SH DFND 4 1438 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1778 11746 SH OTR 21 0 11746 0 AIR PRODS & CHEMS INC COMMON 009158106 10942 72299 SH OTR 2 40178 23121 9000 AIR PRODS & CHEMS INC COMMON 009158106 1437 9495 SH OTR 13 0 9495 0 AIR PRODS & CHEMS INC COMMON 009158106 238 1571 SH OTR 1 844 0 727 AIR PRODS & CHEMS INC COMMON 009158106 591 3904 SH DFND 1 3871 0 33 AIR PRODS & CHEMS INC COMMON 009158106 36031 238080 SH DFND 8 238080 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1576 10414 SH DFND 7 10414 0 0 AIR PRODS & CHEMS INC COMMON 009158106 3419 22592 SH DFND 19 22592 0 0 AIR PRODS & CHEMS INC COMMON 009158106 22970 151778 SH DFND 5 151778 0 0 AIR PRODS & CHEMS INC COMMON 009158106 60287 398354 SH DFND 2 397868 0 486 AIR PRODS & CHEMS INC COMMON 009158106 9562 63181 SH DFND 5 0 0 63181 AIR PRODS & CHEMS INC COMMON 009158106 152689 1008916 SH DFND 4 935946 0 72970 AIR PRODS & CHEMS INC COMMON 009158106 349 2304 SH DFND 10 2304 0 0 AIR PRODS & CHEMS INC COMMON 009158106 928 6130 SH DFND 16 0 0 6130 AIR PRODS & CHEMS INC OPTION 009158906 5327 35200 SH Call DFND 5 35200 0 0 AIR PRODS & CHEMS INC OPTION 009158956 5403 35700 SH Put DFND 5 35700 0 0 AIRCASTLE LTD COMMON G0129K104 390 17604 SH DFND 2 2240 0 15364 AIRCASTLE LTD COMMON G0129K104 39 1772 SH DFND 4 1772 0 0 AK STL CORP BOND 001546AP5 159 121000 PRN DFND 5 121000 0 0 AK STL HLDG CORP COMMON 001547108 1 153 SH OTR 2 0 0 153 AK STL HLDG CORP COMMON 001547108 20501 3727414 SH DFND 4 3341314 0 386100 AK STL HLDG CORP COMMON 001547108 419 76116 SH DFND 5 500 0 75616 AK STL HLDG CORP COMMON 001547108 2432 442170 SH DFND 2 442170 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 2 37 SH OTR 1 0 0 37 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4351 91256 SH DFND 5 91256 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 278 5829 SH DFND 2 5829 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1374 28809 SH DFND 4 18909 0 9900 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1726 36200 SH DFND 7 36200 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 18 374 SH DFND 5 0 0 374 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2276 2339000 PRN DFND 4 2339000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2603 2675000 PRN DFND 5 2675000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 6085 6253000 PRN DFND 8 6253000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 844 867000 PRN DFND 2 867000 0 0 AKCEA THERAPEUTICS INC COMMON 00972L107 74 2619 SH DFND 5 0 0 2619 AKORN INC COMMON 009728106 5828 175695 SH DFND 2 175695 0 0 AKORN INC COMMON 009728106 12410 374128 SH DFND 5 374128 0 0 AKORN INC COMMON 009728106 18140 546871 SH DFND 4 546871 0 0 AKORN INC COMMON 009728106 32308 974010 SH DFND 8 974010 0 0 ALAMO GROUP INC COMMON 011311107 1171 10939 SH DFND 5 10939 0 0 ALAMO GROUP INC COMMON 011311107 380 3550 SH DFND 4 3550 0 0 ALAMO GROUP INC COMMON 011311107 257 2400 SH DFND 2 2400 0 0 ALAMOS GOLD INC NEW COMMON 011532108 5390 790285 SH DFND 8 778650 11635 0 ALAMOS GOLD INC NEW COMMON 011532108 424 62189 SH DFND 4 62189 0 0 ALAMOS GOLD INC NEW COMMON 011532108 0 1 SH DFND 19 1 0 0 ALARM COM HLDGS INC COMMON 011642105 3269 72570 SH DFND 4 72570 0 0 ALASKA AIR GROUP INC COMMON 011659109 0 6 SH OTR 1 0 0 6 ALASKA AIR GROUP INC COMMON 011659109 24518 323161 SH DFND 4 285201 0 37960 ALASKA AIR GROUP INC COMMON 011659109 4016 52937 SH DFND 2 52937 0 0 ALASKA AIR GROUP INC COMMON 011659109 18 241 SH DFND 6 241 0 0 ALASKA AIR GROUP INC COMMON 011659109 11376 149935 SH DFND 5 149935 0 0 ALASKA AIR GROUP INC COMMON 011659109 924 12175 SH DFND 10 12175 0 0 ALASKA AIR GROUP INC COMMON 011659109 783 10319 SH DFND 5 908 0 9411 ALASKA AIR GROUP INC COMMON 011659109 1701 22424 SH DFND 8 22424 0 0 ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 30 13361 SH DFND 5 13361 0 0 ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 6 2541 SH DFND 4 2541 0 0 ALBANY INTL CORP COMMON 012348108 53 914 SH DFND 4 914 0 0 ALBANY INTL CORP COMMON 012348108 369 6400 SH DFND 2 0 0 6400 ALBEMARLE CORP COMMON 012653101 976 7379 SH OTR 2 0 7379 0 ALBEMARLE CORP COMMON 012653101 397 3000 SH OTR 21 0 3000 0 ALBEMARLE CORP COMMON 012653101 11 81 SH OTR 1 0 0 81 ALBEMARLE CORP COMMON 012653101 248 1875 SH OTR 13 0 1875 0 ALBEMARLE CORP COMMON 012653101 25 190 SH OTR 10 190 0 0 ALBEMARLE CORP COMMON 012653101 1461 11043 SH DFND 7 11043 0 0 ALBEMARLE CORP COMMON 012653101 3786 28612 SH DFND 8 24247 0 4365 ALBEMARLE CORP COMMON 012653101 429 3240 SH DFND 15 3240 0 0 ALBEMARLE CORP COMMON 012653101 111232 840626 SH DFND 4 753781 0 86845 ALBEMARLE CORP COMMON 012653101 8855 66918 SH DFND 2 66906 0 12 ALBEMARLE CORP COMMON 012653101 287 2167 SH DFND 5 0 0 2167 ALBEMARLE CORP COMMON 012653101 1180 8921 SH DFND 10 8921 0 0 ALBEMARLE CORP COMMON 012653101 222 1680 SH DFND 16 0 0 1680 ALBIREO PHARMA INC COMMON 01345P106 4 200 SH DFND 5 200 0 0 ALCOA CORP COMMON 013872106 29 639 SH OTR 2 454 0 185 ALCOA CORP COMMON 013872106 397 8622 SH OTR 18 8622 0 0 ALCOA CORP COMMON 013872106 6140 133254 SH DFND 5 65472 0 67782 ALCOA CORP COMMON 013872106 8999 195287 SH DFND 8 136543 48522 10222 ALCOA CORP COMMON 013872106 505 10950 SH DFND 15 10950 0 0 ALCOA CORP COMMON 013872106 7011 152155 SH DFND 10 152155 0 0 ALCOA CORP COMMON 013872106 122 2652 SH DFND 7 2652 0 0 ALCOA CORP COMMON 013872106 38894 844043 SH DFND 2 844004 0 39 ALCOA CORP COMMON 013872106 187 4052 SH DFND 1 4052 0 0 ALCOA CORP COMMON 013872106 7 162 SH DFND 19 162 0 0 ALCOA CORP COMMON 013872106 25737 558530 SH DFND 5 558530 0 0 ALCOA CORP COMMON 013872106 164454 3568878 SH DFND 4 3015690 0 553188 ALCOA CORP COMMON 013872106 254 5520 SH DFND 16 1580 0 3940 ALCOA CORP OPTION 013872906 2175 47200 SH Call DFND 5 47200 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 4752 415000 SH DFND 4 389700 0 25300 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 54 4700 SH DFND 16 0 0 4700 ALERE INC COMMON 01449J105 68 1338 SH DFND 4 1338 0 0 ALERE INC COMMON 01449J105 13 250 SH DFND 5 0 0 250 ALERE INC COMMON 01449J105 26374 519792 SH DFND 5 519792 0 0 ALERE INC OPTION 01449J955 1923 37900 SH Put DFND 5 37900 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 1287 27800 SH DFND 2 23600 0 4200 ALEXANDER & BALDWIN INC NEW COMMON 014491104 12916 279034 SH DFND 4 253184 0 25850 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COMMON 03073E105 8474 104627 SH DFND 5 104627 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 57 699 SH DFND 7 699 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 240 2968 SH DFND 1 2884 0 84 AMERISOURCEBERGEN CORP COMMON 03073E105 324 3995 SH DFND 16 0 0 3995 AMERISOURCEBERGEN CORP COMMON 03073E105 66 816 SH DFND 5 0 0 816 AMERISOURCEBERGEN CORP COMMON 03073E105 17010 210020 SH DFND 8 169406 0 40614 AMETEK INC NEW COMMON 031100100 11 161 SH OTR 1 0 0 161 AMETEK INC NEW COMMON 031100100 2710 41344 SH DFND 2 37400 0 3944 AMETEK INC NEW COMMON 031100100 31 478 SH DFND 19 478 0 0 AMETEK INC NEW COMMON 031100100 209675 3198704 SH DFND 4 3121164 0 77540 AMETEK INC NEW COMMON 031100100 7 101 SH DFND 7 101 0 0 AMETEK INC NEW COMMON 031100100 8 116 SH DFND 6 116 0 0 AMETEK INC NEW COMMON 031100100 8569 130731 SH DFND 5 130731 0 0 AMGEN INC COMMON 031162100 25685 138491 SH OTR 2 31713 106528 250 AMGEN INC COMMON 031162100 568 3065 SH OTR 1 2190 0 875 AMGEN INC COMMON 031162100 4153 22393 SH OTR 21 0 22393 0 AMGEN INC COMMON 031162100 1905 10273 SH OTR 13 0 10273 0 AMGEN INC COMMON 031162100 221 1190 SH OTR 10 1190 0 0 AMGEN INC COMMON 031162100 921 4964 SH OTR 18 4964 0 0 AMGEN INC COMMON 031162100 60072 323908 SH DFND 8 288869 32321 2718 AMGEN INC COMMON 031162100 1133 6111 SH DFND 1 5824 0 287 AMGEN INC COMMON 031162100 194214 1047199 SH DFND 5 1047199 0 0 AMGEN INC COMMON 031162100 3794 20459 SH DFND 7 20459 0 0 AMGEN INC COMMON 031162100 161840 872639 SH DFND 4 781804 0 90835 AMGEN INC COMMON 031162100 6139 33101 SH DFND 5 2292 0 30809 AMGEN INC COMMON 031162100 378 2038 SH DFND 16 958 0 1080 AMGEN INC COMMON 031162100 10904 58797 SH DFND 10 58797 0 0 AMGEN INC COMMON 031162100 94 508 SH DFND 19 508 0 0 AMGEN INC COMMON 031162100 156216 842319 SH DFND 2 816940 0 25379 AMGEN INC COMMON 031162100 11469 61841 SH DFND 11 61841 0 0 AMGEN INC COMMON 031162100 237 1280 SH DFND 15 1280 0 0 AMGEN INC OPTION 031162900 32585 175700 SH Call DFND 5 175700 0 0 AMGEN INC OPTION 031162950 43620 235200 SH Put DFND 5 235200 0 0 AMGEN INC OPTION 031162950 111 600 SH Put DFND 5 0 0 600 AMICUS THERAPEUTICS INC COMMON 03152W109 31 2096 SH OTR 1 0 0 2096 AMICUS THERAPEUTICS INC COMMON 03152W109 3787 257636 SH DFND 2 256800 0 836 AMICUS THERAPEUTICS INC COMMON 03152W109 499 33940 SH DFND 5 5707 0 28233 AMICUS THERAPEUTICS INC COMMON 03152W109 6 385 SH DFND 1 0 0 385 AMICUS THERAPEUTICS INC COMMON 03152W109 14110 959893 SH DFND 4 800793 0 159100 AMICUS THERAPEUTICS INC COMMON 03152W109 118 8050 SH DFND 16 0 0 8050 AMICUS THERAPEUTICS INC OPTION 03152W959 1999 136000 SH Put DFND 5 136000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 582 55200 SH DFND 2 55200 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 105 9950 SH DFND 16 0 0 9950 AMKOR TECHNOLOGY INC COMMON 031652100 30084 2851528 SH DFND 4 2544778 0 306750 AMN HEALTHCARE SERVICES INC COMMON 001744101 8053 177177 SH DFND 5 177177 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1311 28837 SH DFND 4 26037 0 2800 AMN HEALTHCARE SERVICES INC COMMON 001744101 918 20200 SH DFND 2 20200 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 5409 302375 SH DFND 4 264775 0 37600 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1628 91000 SH DFND 2 91000 0 0 AMPHENOL CORP NEW COMMON 032095101 42 505 SH OTR 1 498 0 7 AMPHENOL CORP NEW COMMON 032095101 631437 7674252 SH DFND 4 7479877 0 194375 AMPHENOL CORP NEW COMMON 032095101 49794 605183 SH DFND 2 598123 0 7060 AMPHENOL CORP NEW COMMON 032095101 1499 18218 SH DFND 1 17390 0 828 AMPHENOL CORP NEW COMMON 032095101 36 433 SH DFND 19 433 0 0 AMPHENOL CORP NEW COMMON 032095101 293 3561 SH DFND 7 3561 0 0 AMPHENOL CORP NEW COMMON 032095101 23497 285569 SH DFND 5 285569 0 0 AMPHENOL CORP NEW COMMON 032095101 3800 46182 SH DFND 8 28178 0 18004 AMPHENOL CORP NEW COMMON 032095101 48 589 SH DFND 5 0 0 589 AMPIO PHARMACEUTICALS INC COMMON 03209T109 1 1839 SH DFND 5 1839 0 0 AMPLIFY ETF TR FUND 032108102 4 100 SH DFND 5 0 0 100 AMTECH SYS INC COMMON 032332504 104 8878 SH DFND 5 8878 0 0 AMTRUST FINL SVCS INC COMMON 032359309 26 1920 SH DFND 5 1650 0 270 AMTRUST FINL SVCS INC COMMON 032359309 29362 2143229 SH DFND 5 2143229 0 0 AMTRUST FINL SVCS INC OPTION 032359909 397 29000 SH Call DFND 5 29000 0 0 ANADARKO PETE CORP COMMON 032511107 194 3977 SH OTR 1 2605 0 1372 ANADARKO PETE CORP COMMON 032511107 5003 102362 SH OTR 2 96781 1997 3584 ANADARKO PETE CORP COMMON 032511107 69 1415 SH OTR 13 0 1415 0 ANADARKO PETE CORP COMMON 032511107 10 202 SH OTR 21 0 202 0 ANADARKO PETE CORP COMMON 032511107 52704 1078229 SH DFND 2 1040401 0 37828 ANADARKO PETE CORP COMMON 032511107 1299 26580 SH DFND 15 26580 0 0 ANADARKO PETE CORP COMMON 032511107 70 1424 SH DFND 6 1424 0 0 ANADARKO PETE CORP COMMON 032511107 214401 4386266 SH DFND 4 3333778 0 1052488 ANADARKO PETE CORP COMMON 032511107 4383 89664 SH DFND 5 2249 0 87415 ANADARKO PETE CORP COMMON 032511107 498 10196 SH DFND 1 9346 0 850 ANADARKO PETE CORP COMMON 032511107 66633 1363186 SH DFND 8 1290722 6855 65609 ANADARKO PETE CORP COMMON 032511107 140 2870 SH DFND 11 2870 0 0 ANADARKO PETE CORP COMMON 032511107 6698 137037 SH DFND 10 131172 0 5865 ANADARKO PETE CORP COMMON 032511107 735 15028 SH DFND 7 15028 0 0 ANADARKO PETE CORP COMMON 032511107 145926 2985389 SH DFND 5 2985389 0 0 ANADARKO PETE CORP COMMON 032511107 403 8240 SH DFND 16 0 0 8240 ANADARKO PETE CORP COMMON 032511107 2214 45290 SH DFND 19 45290 0 0 ANADARKO PETE CORP OPTION 032511907 5152 105400 SH Call DFND 5 105400 0 0 ANADARKO PETE CORP OPTION 032511957 5377 110000 SH Put DFND 5 110000 0 0 ANADARKO PETE CORP PREF CONV 032511404 811 20411 SH DFND 5 130 0 20281 ANALOG DEVICES INC COMMON 032654105 10548 123171 SH OTR 2 70900 45829 6442 ANALOG DEVICES INC COMMON 032654105 668 7801 SH OTR 1 5017 0 2784 ANALOG DEVICES INC COMMON 032654105 252 2940 SH OTR 18 2940 0 0 ANALOG DEVICES INC COMMON 032654105 5191 60616 SH OTR 21 0 60616 0 ANALOG DEVICES INC COMMON 032654105 1579 18442 SH OTR 13 0 18442 0 ANALOG DEVICES INC COMMON 032654105 111343 1300129 SH DFND 8 1219991 0 80138 ANALOG DEVICES INC COMMON 032654105 14445 168671 SH DFND 10 104497 2933 61241 ANALOG DEVICES INC COMMON 032654105 165639 1934134 SH DFND 2 1919812 0 14322 ANALOG DEVICES INC COMMON 032654105 3409 39811 SH DFND 1 38134 0 1677 ANALOG DEVICES INC COMMON 032654105 1092468 12756517 SH DFND 4 11391181 0 1365336 ANALOG DEVICES INC COMMON 032654105 6001 70072 SH DFND 19 70072 0 0 ANALOG DEVICES INC COMMON 032654105 10892 127179 SH DFND 15 127179 0 0 ANALOG DEVICES INC COMMON 032654105 189 2212 SH DFND 17 0 2212 0 ANALOG DEVICES INC COMMON 032654105 928 10836 SH DFND 7 10836 0 0 ANALOG DEVICES INC COMMON 032654105 2714 31690 SH DFND 16 0 0 31690 ANALOG DEVICES INC COMMON 032654105 3308 38630 SH DFND 5 13595 0 25035 ANALOGIC CORP COMMON 032657207 335 3991 SH DFND 5 3991 0 0 ANALOGIC CORP COMMON 032657207 168 2001 SH DFND 4 2001 0 0 ANAPTYSBIO INC COMMON 032724106 2558 73700 SH DFND 4 45400 0 28300 ANAPTYSBIO INC COMMON 032724106 2107 60700 SH DFND 2 60700 0 0 ANAPTYSBIO INC COMMON 032724106 1698 48919 SH DFND 5 48919 0 0 ANDEAVOR COMMON 03349M105 873 8522 SH OTR 13 0 8522 0 ANDEAVOR COMMON 03349M105 339 3305 SH OTR 18 3305 0 0 ANDEAVOR COMMON 03349M105 1377 13438 SH OTR 21 0 13438 0 ANDEAVOR COMMON 03349M105 3442 33589 SH OTR 2 5 33584 0 ANDEAVOR COMMON 03349M105 56 550 SH OTR 10 550 0 0 ANDEAVOR COMMON 03349M105 2 23 SH OTR 1 0 0 23 ANDEAVOR COMMON 03349M105 8996 87779 SH DFND 2 87765 0 14 ANDEAVOR COMMON 03349M105 2975 29027 SH DFND 5 29027 0 0 ANDEAVOR COMMON 03349M105 63944 623963 SH DFND 4 596426 0 27537 ANDEAVOR COMMON 03349M105 167 1628 SH DFND 16 778 0 850 ANDEAVOR COMMON 03349M105 3653 35650 SH DFND 10 35650 0 0 ANDEAVOR COMMON 03349M105 30 289 SH DFND 7 289 0 0 ANDEAVOR COMMON 03349M105 330 3217 SH DFND 5 3 0 3214 ANDEAVOR COMMON 03349M105 12008 117173 SH DFND 8 86586 21891 8696 ANDEAVOR COMMON 03349M105 25 241 SH DFND 6 241 0 0 ANDEAVOR COMMON 03349M105 1 5 SH DFND 1 0 0 5 ANDEAVOR OPTION 03349M905 23570 230000 SH Call DFND 5 230000 0 0 ANDEAVOR OPTION 03349M955 6149 60000 SH Put DFND 5 60000 0 0 ANDEAVOR LOGISTICS LP COMMON 03350F106 1350 27520 SH DFND 5 154 0 27366 ANDEAVOR LOGISTICS LP COMMON 03350F106 124749 2543829 SH DFND 20 2543829 0 0 ANDERSONS INC COMMON 034164103 85 2460 SH DFND 4 2460 0 0 ANGIODYNAMICS INC COMMON 03475V101 735 45100 SH DFND 4 45100 0 0 ANGIODYNAMICS INC COMMON 03475V101 472 28961 SH DFND 5 28961 0 0 ANGIODYNAMICS INC COMMON 03475V101 502 30800 SH DFND 2 30800 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 303 32299 SH DFND 5 32299 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 1 76 SH DFND 7 76 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 17 1761 SH DFND 4 1761 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1259 10577 SH OTR 21 0 10577 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4220 35458 SH OTR 2 0 35458 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 295 2480 SH OTR 13 0 2480 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 46 390 SH OTR 1 0 0 390 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 95 801 SH DFND 2 80 0 721 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7182 60353 SH DFND 5 18550 0 41803 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 25886 217526 SH DFND 5 217526 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5011 42106 SH DFND 7 42106 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 8203 68932 SH DFND 4 68932 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3 29 SH DFND 1 0 0 29 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 5938 49900 SH Call DFND 5 49900 0 0 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958 3558 29900 SH Put DFND 5 29900 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 23 452 SH DFND 4 452 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 5381 104377 SH DFND 5 104377 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 40 683 SH DFND 4 683 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 942 16176 SH DFND 5 16176 0 0 ANIXTER INTL INC COMMON 035290105 5708 66878 SH DFND 4 61978 0 4900 ANIXTER INTL INC COMMON 035290105 3021 35400 SH DFND 2 35400 0 0 ANIXTER INTL INC COMMON 035290105 2257 26446 SH DFND 5 26446 0 0 ANNALY CAP MGMT INC COMMON 035710409 842 68800 SH OTR 2 68800 0 0 ANNALY CAP MGMT INC COMMON 035710409 799 65294 SH DFND 4 59858 0 5436 ANNALY CAP MGMT INC COMMON 035710409 484 39535 SH DFND 5 0 0 39535 ANNALY CAP MGMT INC COMMON 035710409 6849 559560 SH DFND 5 559560 0 0 ANNALY CAP MGMT INC COMMON 035710409 478 39082 SH DFND 7 39082 0 0 ANNALY CAP MGMT INC COMMON 035710409 325 26537 SH DFND 8 26537 0 0 ANNALY CAP MGMT INC COMMON 035710409 46 3751 SH DFND 6 3751 0 0 ANSYS INC COMMON 03662Q105 352 2892 SH DFND 2 2882 0 10 ANSYS INC COMMON 03662Q105 1364 11217 SH DFND 4 11217 0 0 ANSYS INC COMMON 03662Q105 35 286 SH DFND 5 145 0 141 ANSYS INC COMMON 03662Q105 53 439 SH DFND 8 439 0 0 ANSYS INC COMMON 03662Q105 13271 109112 SH DFND 5 109112 0 0 ANSYS INC COMMON 03662Q105 428 3515 SH DFND 7 3515 0 0 ANTERO MIDSTREAM GP LP COMMON 03675Y103 4 217 SH OTR 1 217 0 0 ANTERO MIDSTREAM GP LP COMMON 03675Y103 539 26759 SH DFND 5 260 0 26499 ANTERO MIDSTREAM GP LP COMMON 03675Y103 10 473 SH DFND 1 473 0 0 ANTERO MIDSTREAM GP LP COMMON 03675Y103 3103 154080 SH DFND 2 154080 0 0 ANTERO MIDSTREAM GP LP COMMON 03675Y103 982 48752 SH DFND 5 48752 0 0 ANTERO MIDSTREAM GP LP COMMON 03675Y103 82 4086 SH DFND 11 4086 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 1177 37837 SH DFND 5 180 0 37657 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 50807 1633149 SH DFND 20 1633149 0 0 ANTERO RES CORP COMMON 03674X106 2778 139679 SH OTR 2 0 139679 0 ANTERO RES CORP COMMON 03674X106 1129 56746 SH OTR 21 0 56746 0 ANTERO RES CORP COMMON 03674X106 706 35496 SH OTR 13 0 35496 0 ANTERO RES CORP COMMON 03674X106 24 1200 SH DFND 16 0 0 1200 ANTERO RES CORP COMMON 03674X106 2738 137640 SH DFND 2 137640 0 0 ANTERO RES CORP COMMON 03674X106 7 338 SH DFND 7 338 0 0 ANTERO RES CORP COMMON 03674X106 1 52 SH DFND 5 0 0 52 ANTERO RES CORP COMMON 03674X106 22 1112 SH DFND 10 1112 0 0 ANTERO RES CORP COMMON 03674X106 27900 1402694 SH DFND 4 1402694 0 0 ANTERO RES CORP COMMON 03674X106 214 10762 SH DFND 8 7661 0 3101 ANTHEM INC COMMON 036752103 715 3766 SH OTR 18 3766 0 0 ANTHEM INC COMMON 036752103 277 1461 SH OTR 1 0 0 1461 ANTHEM INC COMMON 036752103 255 1346 SH OTR 2 1346 0 0 ANTHEM INC COMMON 036752103 118 620 SH OTR 10 620 0 0 ANTHEM INC COMMON 036752103 144313 760425 SH DFND 4 726247 0 34178 ANTHEM INC COMMON 036752103 27633 145608 SH DFND 2 145426 0 182 ANTHEM INC COMMON 036752103 572 3016 SH DFND 5 47 0 2969 ANTHEM INC COMMON 036752103 46598 245538 SH DFND 5 245538 0 0 ANTHEM INC COMMON 036752103 136 717 SH DFND 6 717 0 0 ANTHEM INC COMMON 036752103 7778 40986 SH DFND 10 40986 0 0 ANTHEM INC COMMON 036752103 45 235 SH DFND 19 235 0 0 ANTHEM INC COMMON 036752103 45585 240200 SH DFND 8 216518 23682 0 ANTHEM INC COMMON 036752103 125 657 SH DFND 16 657 0 0 ANTHEM INC COMMON 036752103 254 1336 SH DFND 7 1336 0 0 ANTHEM INC COMMON 036752103 29 152 SH DFND 1 0 0 152 ANTHEM INC OPTION 036752903 569 3000 SH Call DFND 5 3000 0 0 ANTHEM INC OPTION 036752953 854 4500 SH Put DFND 5 4500 0 0 ANTHEM INC PREF CONV 036752202 14391 275216 SH DFND 4 275216 0 0 ANTHEM INC PREF CONV 036752202 4585 87680 SH DFND 8 60589 0 27091 ANTHEM INC PREF CONV 036752202 594 11357 SH DFND 2 11357 0 0 ANTHEM INC PREF CONV 036752202 1692 32364 SH DFND 15 32364 0 0 ANTHEM INC PREF CONV 036752202 1973 37739 SH DFND 16 37739 0 0 ANTHEM INC BOND 94973VBG1 10830 4169000 PRN DFND 4 1213000 2956000 0 ANTHEM INC BOND 94973VBG1 460 177000 PRN DFND 2 177000 0 0 ANTHEM INC BOND 94973VBG1 10726 4129000 PRN DFND 5 4129000 0 0 ANTHEM INC BOND 94973VBG1 2891 1113000 PRN DFND 8 974000 0 139000 ANWORTH MORTGAGE ASSET CP COMMON 037347101 1021 168803 SH DFND 5 168803 0 0 AON PLC COMMON G0408V102 6 41 SH OTR 1 0 0 41 AON PLC COMMON G0408V102 470 3200 SH OTR 2 3200 0 0 AON PLC COMMON G0408V102 1 7 SH DFND 1 0 0 7 AON PLC COMMON G0408V102 6852 46625 SH DFND 6 46625 0 0 AON PLC COMMON G0408V102 4610 31373 SH DFND 4 30461 0 912 AON PLC COMMON G0408V102 1430 9734 SH DFND 5 2960 0 6774 AON PLC COMMON G0408V102 23 155 SH DFND 19 155 0 0 AON PLC COMMON G0408V102 16156 109942 SH DFND 2 19537 0 90405 AON PLC COMMON G0408V102 13791 93850 SH DFND 5 93850 0 0 APACHE CORP COMMON 037411105 310 6777 SH OTR 1 6716 0 61 APACHE CORP COMMON 037411105 137 3000 SH OTR 2 1820 0 1180 APACHE CORP COMMON 037411105 568 12410 SH DFND 8 12410 0 0 APACHE CORP COMMON 037411105 18361 400906 SH DFND 2 399906 0 1000 APACHE CORP COMMON 037411105 138770 3029914 SH DFND 4 3020314 0 9600 APACHE CORP COMMON 037411105 13 287 SH DFND 6 287 0 0 APACHE CORP COMMON 037411105 1623 35426 SH DFND 5 2 0 35424 APACHE CORP COMMON 037411105 250 5461 SH DFND 1 5461 0 0 APACHE CORP COMMON 037411105 9 191 SH DFND 19 191 0 0 APACHE CORP COMMON 037411105 22646 494452 SH DFND 5 494452 0 0 APACHE CORP COMMON 037411105 162 3544 SH DFND 11 3544 0 0 APACHE CORP COMMON 037411105 1412 30827 SH DFND 10 30827 0 0 APACHE CORP COMMON 037411105 157 3420 SH DFND 7 3420 0 0 APACHE CORP OPTION 037411905 779 17000 SH Call DFND 5 17000 0 0 APACHE CORP OPTION 037411955 133 2900 SH Put DFND 5 0 0 2900 APACHE CORP OPTION 037411955 1685 36800 SH Put DFND 5 36800 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 40036 913235 SH DFND 4 862385 16325 34525 APARTMENT INVT & MGMT CO COMMON 03748R101 9 200 SH DFND 16 0 0 200 APARTMENT INVT & MGMT CO COMMON 03748R101 3482 79431 SH DFND 15 79431 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 1583 36100 SH DFND 2 29279 0 6821 APARTMENT INVT & MGMT CO COMMON 03748R101 5878 134083 SH DFND 5 134083 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 1167 26615 SH DFND 8 26615 0 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 156 5775 SH DFND 4 0 5775 0 APOGEE ENTERPRISES INC COMMON 037598109 51 1057 SH DFND 4 1057 0 0 APOGEE ENTERPRISES INC COMMON 037598109 5 96 SH DFND 5 0 0 96 APOGEE ENTERPRISES INC COMMON 037598109 5458 113587 SH DFND 5 113587 0 0 APOGEE ENTERPRISES INC COMMON 037598109 211 4400 SH DFND 2 0 0 4400 APOLLO COML REAL EST FIN INC COMMON 03762U105 4 223 SH OTR 1 0 0 223 APOLLO COML REAL EST FIN INC COMMON 03762U105 855 47101 SH DFND 5 0 0 47101 APOLLO COML REAL EST FIN INC COMMON 03762U105 16814 926396 SH DFND 5 926396 0 0 APOLLO COML REAL EST FIN INC BOND 03762UAA3 1966 1806000 PRN DFND 5 1806000 0 0 APOLLO COML REAL EST FIN INC BOND 03762UAB1 3059 3003000 PRN DFND 5 3003000 0 0 APOLLO ENDOSURGERY INC COMMON 03767D108 119 25936 SH DFND 5 25936 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 842 27700 SH OTR 2 27700 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 275 9051 SH DFND 7 9051 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 11038 363227 SH DFND 5 178461 0 184766 APOLLO GLOBAL MGMT LLC COMMON 037612306 79800 2625856 SH DFND 20 2625856 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 71758 2361232 SH DFND 5 2361232 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 237 7800 SH DFND 2 0 0 7800 APOLLO INVT CORP COMMON 03761U106 649 108000 SH OTR 2 108000 0 0 APOLLO INVT CORP COMMON 03761U106 15 2516 SH DFND 5 0 0 2516 APOLLO INVT CORP COMMON 03761U106 281 46751 SH DFND 7 46751 0 0 APOLLO INVT CORP COMMON 03761U106 32 5309 SH DFND 5 5309 0 0 APOLLO SR FLOATING RATE FD I FUND 037636107 534 31995 SH DFND 5 0 0 31995 APOLLO TACTICAL INCOME FD IN FUND 037638103 259 16000 SH DFND 5 0 0 16000 APPFOLIO INC COMMON 03783C100 1886 40079 SH DFND 5 40079 0 0 APPIAN CORP COMMON 03782L101 818 32596 SH DFND 2 32596 0 0 APPIAN CORP COMMON 03782L101 11438 456054 SH DFND 4 421175 0 34879 APPIAN CORP COMMON 03782L101 2417 96368 SH DFND 8 96368 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 6260 331196 SH DFND 4 330300 0 896 APPLE HOSPITALITY REIT INC COMMON 03784Y200 120 6370 SH DFND 5 1037 0 5333 APPLE HOSPITALITY REIT INC COMMON 03784Y200 25 1307 SH DFND 7 1307 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 1998 105692 SH DFND 5 105692 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 111 5875 SH DFND 16 0 0 5875 APPLE INC COMMON 037833100 192167 1253698 SH OTR 2 658696 576663 18339 APPLE INC COMMON 037833100 549 3583 SH OTR 10 3583 0 0 APPLE INC COMMON 037833100 56421 368088 SH OTR 21 0 368088 0 APPLE INC COMMON 037833100 2817 18376 SH OTR 18 18376 0 0 APPLE INC COMMON 037833100 41099 268132 SH OTR 13 0 268132 0 APPLE INC COMMON 037833100 6178 40305 SH OTR 1 34240 0 6065 APPLE INC COMMON 037833100 18640 121605 SH DFND 19 121605 0 0 APPLE INC COMMON 037833100 5586511 36446445 SH DFND 4 32071848 0 4374597 APPLE INC COMMON 037833100 121695 793938 SH DFND 5 31333 0 762605 APPLE INC COMMON 037833100 60936 397544 SH DFND 1 372771 0 24773 APPLE INC COMMON 037833100 107114 698811 SH DFND 10 575425 5265 118121 APPLE INC COMMON 037833100 273040 1781315 SH DFND 5 1781315 0 0 APPLE INC COMMON 037833100 542803 3541250 SH DFND 8 3207540 89662 244048 APPLE INC COMMON 037833100 10549 68820 SH DFND 16 2850 0 65970 APPLE INC COMMON 037833100 31716 206915 SH DFND 11 206915 0 0 APPLE INC COMMON 037833100 985249 6427771 SH DFND 2 6370853 0 56918 APPLE INC COMMON 037833100 43207 281881 SH DFND 15 281881 0 0 APPLE INC COMMON 037833100 6608 43113 SH DFND 7 43113 0 0 APPLE INC OPTION 037833900 311787 2034100 SH Call 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AVALONBAY CMNTYS INC COMMON 053484101 27628 154690 SH DFND 5 154690 0 0 AVALONBAY CMNTYS INC COMMON 053484101 52980 296639 SH DFND 8 284416 0 12223 AVALONBAY CMNTYS INC COMMON 053484101 95 534 SH DFND 1 503 0 31 AVALONBAY CMNTYS INC COMMON 053484101 812563 4549622 SH DFND 4 4108958 11265 429399 AVALONBAY CMNTYS INC COMMON 053484101 820 4592 SH DFND 5 0 0 4592 AVALONBAY CMNTYS INC COMMON 053484101 14844 83114 SH DFND 15 83114 0 0 AVALONBAY CMNTYS INC COMMON 053484101 993 5562 SH DFND 7 5562 0 0 AVALONBAY CMNTYS INC COMMON 053484101 1965 11000 SH DFND 16 0 0 11000 AVANGRID INC COMMON 05351W103 7 140 SH DFND 5 0 0 140 AVANGRID INC COMMON 05351W103 79 1670 SH DFND 4 1670 0 0 AVERY DENNISON CORP COMMON 053611109 1274 12751 SH DFND 10 12751 0 0 AVERY DENNISON CORP COMMON 053611109 1308 13086 SH DFND 8 10327 0 2759 AVERY DENNISON CORP COMMON 053611109 4858 48618 SH DFND 2 48618 0 0 AVERY DENNISON CORP COMMON 053611109 22044 220596 SH DFND 4 141751 0 78845 AVERY DENNISON CORP COMMON 053611109 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COMMON 075896100 7154 304797 SH DFND 5 304797 0 0 BED BATH & BEYOND INC COMMON 075896100 2 73 SH DFND 7 73 0 0 BED BATH & BEYOND INC COMMON 075896100 583 24851 SH DFND 10 24851 0 0 BED BATH & BEYOND INC COMMON 075896100 446 18996 SH DFND 8 18996 0 0 BED BATH & BEYOND INC COMMON 075896100 5 220 SH DFND 6 220 0 0 BED BATH & BEYOND INC OPTION 075896900 2586 110200 SH Call DFND 5 110200 0 0 BED BATH & BEYOND INC OPTION 075896950 2816 120000 SH Put DFND 5 120000 0 0 BEL FUSE INC COMMON 077347300 12315 386058 SH DFND 4 349783 0 36275 BEL FUSE INC COMMON 077347300 9 275 SH DFND 16 0 0 275 BEL FUSE INC COMMON 077347300 1043 32684 SH DFND 5 32684 0 0 BEL FUSE INC COMMON 077347300 1140 35750 SH DFND 2 35750 0 0 BELDEN INC COMMON 077454106 1393 17160 SH DFND 4 17160 0 0 BELDEN INC COMMON 077454106 925 11400 SH DFND 2 11400 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 18199 1572985 SH DFND 8 1318302 0 254683 BELLICUM PHARMACEUTICALS INC COMMON 079481107 7214 623515 SH DFND 4 566628 0 56887 BELLICUM PHARMACEUTICALS INC COMMON 079481107 771 66608 SH DFND 2 66608 0 0 BELMOND LTD COMMON G1154H107 2 132 SH DFND 5 0 0 132 BELMOND LTD COMMON G1154H107 37 2718 SH DFND 4 2718 0 0 BEMIS INC COMMON 081437105 294 6490 SH OTR 2 0 0 6490 BEMIS INC COMMON 081437105 3833 84568 SH DFND 7 84568 0 0 BEMIS INC COMMON 081437105 331 7300 SH DFND 2 7300 0 0 BEMIS INC COMMON 081437105 998 22018 SH DFND 4 22018 0 0 BEMIS INC OPTION 081437905 3966 87500 SH Call DFND 5 87500 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 79125 2290147 SH DFND 4 2003508 0 286639 BENCHMARK ELECTRS INC COMMON 08160H101 3903 112959 SH DFND 8 112959 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 1677 48547 SH DFND 5 48547 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 9860 285384 SH DFND 2 285384 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 221 6400 SH DFND 16 0 0 6400 BENEFICIAL BANCORP INC COMMON 08171T102 1262 75799 SH DFND 2 75799 0 0 BENEFICIAL BANCORP INC COMMON 08171T102 155 9334 SH DFND 16 0 0 9334 BENEFICIAL BANCORP INC COMMON 08171T102 27 1592 SH DFND 5 1592 0 0 BENEFICIAL BANCORP INC COMMON 08171T102 44448 2669538 SH DFND 4 2424822 0 244716 BERKLEY W R CORP COMMON 084423102 214 3201 SH DFND 7 3201 0 0 BERKLEY W R CORP COMMON 084423102 104871 1571569 SH DFND 4 1534419 0 37150 BERKLEY W R CORP COMMON 084423102 6019 90192 SH DFND 2 39764 0 50428 BERKLEY W R CORP COMMON 084423102 19 288 SH DFND 6 288 0 0 BERKLEY W R CORP COMMON 084423102 151 2270 SH DFND 8 2270 0 0 BERKLEY W R CORP COMMON 084423102 21405 320777 SH DFND 5 320777 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 33480 122 SH OTR 2 91 0 31 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 26894 98 SH DFND 2 56 0 42 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 17838 65 SH DFND 4 65 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 3568 13 SH DFND 5 0 0 13 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 75074 409772 SH OTR 2 371042 1303 37427 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 169 925 SH OTR 13 0 925 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 24 131 SH OTR 21 0 131 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1315 7175 SH OTR 1 6041 0 1134 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 501123 2735238 SH DFND 4 2175132 0 560106 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4766 26016 SH DFND 10 26016 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 97 532 SH DFND 6 532 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 111891 610724 SH DFND 5 8144 0 602580 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 119509 652305 SH DFND 2 488758 0 163547 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1788 9760 SH DFND 16 0 0 9760 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1970 10751 SH DFND 7 10751 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 35075 191448 SH DFND 1 190893 0 555 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6617 36115 SH DFND 15 36115 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 17846 97408 SH DFND 8 72154 0 25254 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 491 2680 SH DFND 19 2680 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 120684 658722 SH DFND 5 658722 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670902 2858 15600 SH Call DFND 5 15600 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 5680 31000 SH Put DFND 5 31000 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 6 150 SH OTR 1 0 0 150 BERKSHIRE HILLS BANCORP INC COMMON 084680107 941 24710 SH DFND 4 20810 0 3900 BERKSHIRE HILLS BANCORP INC COMMON 084680107 745 19546 SH DFND 5 19546 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 66 1173 SH OTR 10 1173 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 8902 158221 SH DFND 5 158221 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 1190 21160 SH DFND 5 6598 0 14562 BERRY GLOBAL GROUP INC COMMON 08579W103 826 14690 SH DFND 8 14690 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 42872 762037 SH DFND 4 726960 0 35077 BERRY GLOBAL GROUP INC COMMON 08579W103 297 5275 SH DFND 16 0 0 5275 BERRY GLOBAL GROUP INC COMMON 08579W103 7498 133269 SH DFND 2 133269 0 0 BEST BUY INC COMMON 086516101 3 48 SH OTR 1 0 0 48 BEST BUY INC COMMON 086516101 195 3425 SH OTR 2 2154 0 1271 BEST BUY INC COMMON 086516101 78 1364 SH OTR 10 1364 0 0 BEST BUY INC COMMON 086516101 298 5243 SH OTR 18 5243 0 0 BEST BUY INC COMMON 086516101 17019 299466 SH DFND 8 261470 32215 5781 BEST BUY INC COMMON 086516101 21 377 SH DFND 5 227 0 150 BEST BUY INC COMMON 086516101 0 8 SH DFND 1 0 0 8 BEST BUY INC COMMON 086516101 442105 7779435 SH DFND 4 7501035 0 278400 BEST BUY INC COMMON 086516101 29741 523333 SH DFND 2 522706 0 627 BEST BUY INC COMMON 086516101 38 660 SH DFND 6 660 0 0 BEST BUY INC COMMON 086516101 1018 17910 SH DFND 15 17910 0 0 BEST BUY INC COMMON 086516101 4938 86898 SH DFND 10 86898 0 0 BEST BUY INC COMMON 086516101 83374 1467069 SH DFND 5 1467069 0 0 BEST BUY INC COMMON 086516101 519 9126 SH DFND 16 1086 0 8040 BEST BUY INC COMMON 086516101 30 530 SH DFND 19 530 0 0 BEST INC ADR 08653C106 6 500 SH DFND 5 0 0 500 BG STAFFING INC COMMON 05544A109 108 6473 SH DFND 5 6473 0 0 BGC PARTNERS INC COMMON 05541T101 81 5894 SH OTR 21 0 5894 0 BGC PARTNERS INC COMMON 05541T101 212 15496 SH OTR 2 0 15496 0 BGC PARTNERS INC COMMON 05541T101 33 2387 SH OTR 1 0 0 2387 BGC PARTNERS INC COMMON 05541T101 263 19223 SH OTR 13 0 19223 0 BGC PARTNERS INC COMMON 05541T101 19315 1409887 SH DFND 5 177875 0 1232012 BGC PARTNERS INC COMMON 05541T101 4312 314775 SH DFND 2 312651 0 2124 BGC PARTNERS INC COMMON 05541T101 10861 792739 SH DFND 4 600915 0 191824 BGC PARTNERS INC COMMON 05541T101 17 1225 SH DFND 16 0 0 1225 BGC PARTNERS INC COMMON 05541T101 4460 325556 SH DFND 8 325556 0 0 BGC PARTNERS INC COMMON 05541T101 2855 208393 SH DFND 5 208393 0 0 BGC PARTNERS INC COMMON 05541T101 15 1109 SH DFND 1 0 0 1109 BHP BILLITON LTD ADR 088606108 1930 47665 SH OTR 2 1000 46665 0 BHP BILLITON LTD ADR 088606108 15 368 SH OTR 1 0 0 368 BHP BILLITON LTD ADR 088606108 51 1250 SH DFND 5 1250 0 0 BHP BILLITON LTD ADR 088606108 15090 372694 SH DFND 2 372694 0 0 BHP BILLITON LTD ADR 088606108 1049 25918 SH DFND 5 12933 0 12985 BHP BILLITON LTD ADR 088606108 3 79 SH DFND 1 0 0 79 BHP BILLITON LTD ADR 088606108 5718 141221 SH DFND 4 141221 0 0 BHP BILLITON LTD ADR 088606108 389 9610 SH DFND 8 0 9610 0 BHP BILLITON PLC ADR 05545E209 8 220 SH OTR 1 0 0 220 BHP BILLITON PLC ADR 05545E209 1 27 SH DFND 1 0 0 27 BHP BILLITON PLC ADR 05545E209 0 4 SH DFND 5 4 0 0 BHP BILLITON PLC ADR 05545E209 15 414 SH DFND 4 414 0 0 BHP BILLITON PLC ADR 05545E209 16 465 SH DFND 5 0 0 465 BIG 5 SPORTING GOODS CORP COMMON 08915P101 767 103003 SH DFND 5 103003 0 0 BIG LOTS INC COMMON 089302103 124 2311 SH DFND 16 311 0 2000 BIG LOTS INC COMMON 089302103 878 16400 SH DFND 2 16400 0 0 BIG LOTS INC COMMON 089302103 1028 19192 SH DFND 8 19192 0 0 BIG LOTS INC COMMON 089302103 2 32 SH DFND 5 0 0 32 BIG LOTS INC COMMON 089302103 12003 224113 SH DFND 4 192551 0 31562 BIG LOTS INC COMMON 089302103 2282 42615 SH DFND 10 42615 0 0 BIGLARI HLDGS INC COMMON 08986R101 189 558 SH DFND 4 558 0 0 BIO PATH HOLDINGS INC COMMON 09057N102 1 1738 SH DFND 5 1738 0 0 BIO RAD LABS INC COMMON 090572207 1640 7375 SH DFND 2 6100 0 1275 BIO RAD LABS INC COMMON 090572207 2 9 SH DFND 5 0 0 9 BIO RAD LABS INC COMMON 090572207 2097 9431 SH DFND 4 9431 0 0 BIO RAD LABS INC COMMON 090572207 3122 14040 SH DFND 5 14040 0 0 BIO TECHNE CORP COMMON 09073M104 148 1227 SH DFND 4 1227 0 0 BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH DFND 2 0 0 100 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 116 39467 SH DFND 5 39467 0 0 BIOGEN INC COMMON 09062X103 103 331 SH OTR 13 0 331 0 BIOGEN INC COMMON 09062X103 6635 21404 SH OTR 2 20735 469 200 BIOGEN INC COMMON 09062X103 428 1380 SH OTR 18 1380 0 0 BIOGEN INC COMMON 09062X103 354 1141 SH OTR 1 579 0 562 BIOGEN INC COMMON 09062X103 15 47 SH OTR 21 0 47 0 BIOGEN INC COMMON 09062X103 11781 38004 SH DFND 10 37067 0 937 BIOGEN INC COMMON 09062X103 103668 334413 SH DFND 8 266480 8558 59375 BIOGEN INC COMMON 09062X103 66210 213581 SH DFND 2 210792 0 2789 BIOGEN INC COMMON 09062X103 28860 93097 SH DFND 1 91849 0 1248 BIOGEN INC COMMON 09062X103 5363 17299 SH DFND 5 1446 0 15853 BIOGEN INC COMMON 09062X103 374727 1208796 SH DFND 4 972251 0 236545 BIOGEN INC COMMON 09062X103 135 436 SH DFND 19 436 0 0 BIOGEN INC COMMON 09062X103 962 3103 SH DFND 16 333 0 2770 BIOGEN INC COMMON 09062X103 1725 5566 SH DFND 7 5566 0 0 BIOGEN INC COMMON 09062X103 3064 9885 SH DFND 15 9885 0 0 BIOGEN INC COMMON 09062X103 166174 536046 SH DFND 5 536046 0 0 BIOGEN INC OPTION 09062X903 33325 107500 SH Call DFND 5 107500 0 0 BIOGEN INC OPTION 09062X953 80073 258300 SH Put DFND 5 258300 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 14909 392330 SH DFND 4 364498 0 27832 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 462 12169 SH DFND 5 12169 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 59 1550 SH DFND 16 0 0 1550 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 693 18248 SH DFND 2 18248 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 2050 53956 SH DFND 8 53956 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 189 2030 SH OTR 21 0 2030 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 24 258 SH OTR 13 0 258 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5607 60311 SH DFND 2 59151 0 1160 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 24751 266223 SH DFND 8 221107 0 45116 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 284 3050 SH DFND 16 0 0 3050 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 608 6538 SH DFND 5 0 0 6538 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 193 2074 SH DFND 15 2074 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 103277 1110860 SH DFND 4 887198 0 223662 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1414 15210 SH DFND 10 13781 0 1429 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1274 13701 SH DFND 7 13701 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 44 469 SH DFND 19 469 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 11430 10240000 PRN DFND 8 10240000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 4726 4234000 PRN DFND 5 4234000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1610 1442000 PRN DFND 4 1442000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 587 526000 PRN DFND 2 526000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 2119 1898000 PRN DFND 16 0 0 1898000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 3569 2972000 PRN DFND 8 2587000 0 385000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 596 496000 PRN DFND 2 496000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1669 1390000 PRN DFND 4 1390000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 1350 1330000 PRN DFND 16 0 0 1330000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 9774 9630000 PRN DFND 5 9630000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 7404 7295000 PRN DFND 8 6913000 0 382000 BIOSCRIP INC COMMON 09069N108 2 651 SH DFND 4 651 0 0 BIOSCRIP INC COMMON 09069N108 95 35437 SH DFND 5 35437 0 0 BIOTELEMETRY INC COMMON 090672106 287 8900 SH DFND 2 8900 0 0 BIOTELEMETRY INC COMMON 090672106 434 13464 SH DFND 4 13464 0 0 BIOTIME INC WARRANT 09066L162 1 3005 PRN DFND 5 3005 0 0 BIOVERATIV INC COMMON 09075E100 105 1844 SH OTR 2 1841 0 3 BIOVERATIV INC COMMON 09075E100 23 397 SH OTR 1 0 0 397 BIOVERATIV INC COMMON 09075E100 6760 119126 SH DFND 4 96921 0 22205 BIOVERATIV INC COMMON 09075E100 8 148 SH DFND 5 0 0 148 BIOVERATIV INC COMMON 09075E100 110 1940 SH DFND 8 1940 0 0 BIOVERATIV INC COMMON 09075E100 2834 49943 SH DFND 2 49785 0 158 BIOVERATIV INC COMMON 09075E100 4764 83952 SH DFND 5 83952 0 0 BIOVERATIV INC COMMON 09075E100 12 216 SH DFND 7 216 0 0 BIOVERATIV INC COMMON 09075E100 15 270 SH DFND 19 270 0 0 BIOVERATIV INC COMMON 09075E100 4 73 SH DFND 1 0 0 73 BIOVERATIV INC COMMON 09075E100 437 7693 SH DFND 10 7693 0 0 BITAUTO HLDGS LTD ADR 091727107 657 14556 SH DFND 5 14556 0 0 BJS RESTAURANTS INC COMMON 09180C106 189 6300 SH DFND 2 6300 0 0 BJS RESTAURANTS INC COMMON 09180C106 243 8090 SH DFND 5 8090 0 0 BJS RESTAURANTS INC COMMON 09180C106 301 10028 SH DFND 4 10028 0 0 BLACK BOX CORP DEL COMMON 091826107 130 40043 SH DFND 5 40043 0 0 BLACK HILLS CORP COMMON 092113109 35 500 SH DFND 5 0 0 500 BLACK HILLS CORP COMMON 092113109 249 3588 SH DFND 4 3588 0 0 BLACK KNIGHT FINL SVCS INC COMMON 09214X100 3 64 SH DFND 5 0 0 64 BLACK KNIGHT FINL SVCS INC COMMON 09214X100 4 100 SH DFND 4 0 0 100 BLACK STONE MINERALS L P COMMON 09225M101 2041 119202 SH DFND 2 119202 0 0 BLACKBAUD INC COMMON 09227Q100 1663 19078 SH DFND 2 19078 0 0 BLACKBAUD INC COMMON 09227Q100 2568 29463 SH DFND 8 29463 0 0 BLACKBAUD INC COMMON 09227Q100 12 132 SH DFND 5 0 0 132 BLACKBAUD INC COMMON 09227Q100 78189 897172 SH DFND 4 817324 0 79848 BLACKBERRY LTD COMMON 09228F103 0 8 SH DFND 7 8 0 0 BLACKBERRY LTD COMMON 09228F103 23 2169 SH DFND 4 2169 0 0 BLACKBERRY LTD COMMON 09228F103 18 1765 SH DFND 6 1765 0 0 BLACKBERRY LTD COMMON 09228F103 36 3459 SH DFND 5 0 0 3459 BLACKBERRY LTD COMMON 09228F103 51 4872 SH DFND 8 4872 0 0 BLACKBERRY LTD COMMON 09228F103 41 3928 SH DFND 10 3928 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 2 52 SH OTR 2 0 0 52 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 631 14446 SH DFND 4 11244 0 3202 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 145 3323 SH DFND 5 0 0 3323 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 2567 58744 SH DFND 5 58744 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 549 12556 SH DFND 2 6656 0 5900 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 1394 31900 SH DFND 8 31900 0 0 BLACKLINE INC COMMON 09239B109 127 3700 SH DFND 2 0 0 3700 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 70 9375 SH DFND 5 9375 0 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 28 3684 SH DFND 7 3684 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 460 436000 PRN DFND 8 52000 0 384000 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 3476 3295000 PRN DFND 16 3295000 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 595 564000 PRN DFND 15 564000 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 3754 3558000 PRN DFND 4 3558000 0 0 BLACKROCK CORPOR HI YLD FD I FUND 09255P107 35440 3155811 SH DFND 4 3110272 0 45539 BLACKROCK DEBT STRAT FD INC FUND 09255R202 385 33176 SH DFND 5 33176 0 0 BLACKROCK DEBT STRAT FD INC FUND 09255R202 16399 1413701 SH DFND 4 1392359 0 21342 BLACKROCK INC COMMON 09247X101 21017 47112 SH OTR 2 25493 20857 762 BLACKROCK INC COMMON 09247X101 6117 13711 SH OTR 21 0 13711 0 BLACKROCK INC COMMON 09247X101 418 937 SH OTR 1 639 0 298 BLACKROCK INC COMMON 09247X101 2889 6477 SH OTR 13 0 6477 0 BLACKROCK INC COMMON 09247X101 20157 45183 SH DFND 5 45183 0 0 BLACKROCK INC COMMON 09247X101 122017 273513 SH DFND 8 266841 0 6672 BLACKROCK INC COMMON 09247X101 159681 357941 SH DFND 2 355580 0 2361 BLACKROCK INC COMMON 09247X101 3729 8360 SH DFND 16 0 0 8360 BLACKROCK INC COMMON 09247X101 1490 3339 SH DFND 7 3339 0 0 BLACKROCK INC COMMON 09247X101 2632 5899 SH DFND 10 5899 0 0 BLACKROCK INC COMMON 09247X101 3175 7116 SH DFND 1 6888 0 228 BLACKROCK INC COMMON 09247X101 12268 27499 SH DFND 5 1243 0 26256 BLACKROCK INC COMMON 09247X101 9734 21819 SH DFND 11 21819 0 0 BLACKROCK INC COMMON 09247X101 663893 1488182 SH DFND 4 1342793 0 145389 BLACKROCK INC COMMON 09247X101 10672 23923 SH DFND 19 23923 0 0 BLACKROCK INC COMMON 09247X101 320 717 SH DFND 15 717 0 0 BLACKROCK INC COMMON 09247X101 292 654 SH DFND 6 654 0 0 BLACKROCK INC OPTION 09247X901 2721 6100 SH Call DFND 5 6100 0 0 BLACKROCK INC OPTION 09247X951 2900 6500 SH Put DFND 5 6500 0 0 BLACKROCK MULTI-SECTOR INC T FUND 09258A107 132 7071 SH DFND 5 2800 0 4271 BLACKROCK MUN 2030 TAR TERM FUND 09257P105 1666 73477 SH DFND 5 25040 0 48437 BLACKSTONE GROUP L P COMMON 09253U108 650 19516 SH DFND 7 19516 0 0 BLACKSTONE GROUP L P COMMON 09253U108 79430 2383133 SH DFND 5 2383133 0 0 BLACKSTONE GROUP L P COMMON 09253U108 7923 237706 SH DFND 5 25230 0 212476 BLACKSTONE GROUP L P COMMON 09253U108 14906 447216 SH DFND 20 447216 0 0 BLACKSTONE GROUP L P OPTION 09253U908 115868 3476400 SH Call DFND 5 3476400 0 0 BLACKSTONE GROUP L P OPTION 09253U958 25197 756000 SH Put DFND 5 756000 0 0 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 42739 2689675 SH DFND 4 2674798 0 14877 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 1458 91743 SH DFND 5 0 0 91743 BLACKSTONE MTG TR INC COMMON 09257W100 5240 168937 SH DFND 5 26689 0 142248 BLACKSTONE MTG TR INC COMMON 09257W100 101 3258 SH DFND 2 0 0 3258 BLACKSTONE MTG TR INC BOND 09257WAA8 148 130000 PRN DFND 5 130000 0 0 BLACKSTONE MTG TR INC BOND 09257WAB6 321 318000 PRN DFND 5 318000 0 0 BLOCK H & R INC COMMON 093671105 9479 347991 SH DFND 4 325177 0 22814 BLOCK H & R INC COMMON 093671105 450 16507 SH DFND 5 208 0 16299 BLOCK H & R INC COMMON 093671105 41209 1512825 SH DFND 5 1512825 0 0 BLOCK H & R INC COMMON 093671105 43 1574 SH DFND 6 1574 0 0 BLOCK H & R INC COMMON 093671105 32 1175 SH DFND 16 1175 0 0 BLOCK H & R INC COMMON 093671105 235 8630 SH DFND 15 8630 0 0 BLOCK H & R INC COMMON 093671105 11 405 SH DFND 19 405 0 0 BLOCK H & R INC COMMON 093671105 839 30816 SH DFND 10 30816 0 0 BLOCK H & R INC COMMON 093671105 9 313 SH DFND 7 313 0 0 BLOCK H & R INC COMMON 093671105 2067 75865 SH DFND 2 75865 0 0 BLOOMIN BRANDS INC COMMON 094235108 4824 275500 SH DFND 8 275500 0 0 BLOOMIN BRANDS INC COMMON 094235108 24166 1380125 SH DFND 4 1182850 0 197275 BLOOMIN BRANDS INC COMMON 094235108 6486 370403 SH DFND 2 348403 0 22000 BLOOMIN BRANDS INC COMMON 094235108 146 8325 SH DFND 16 0 0 8325 BLUCORA INC COMMON 095229100 5593 220200 SH DFND 2 220200 0 0 BLUCORA INC COMMON 095229100 389 15303 SH DFND 5 15303 0 0 BLUCORA INC COMMON 095229100 4268 168030 SH DFND 8 168030 0 0 BLUCORA INC COMMON 095229100 8207 323117 SH DFND 4 227517 0 95600 BLUE APRON HLDGS INC COMMON 09523Q101 22464 4018640 SH DFND 4 3694530 0 324110 BLUE APRON HLDGS INC COMMON 09523Q101 676 121006 SH DFND 8 121006 0 0 BLUE APRON HLDGS INC COMMON 09523Q101 404 72350 SH DFND 2 72350 0 0 BLUE APRON HLDGS INC OPTION 09523Q951 56 10000 SH Put DFND 5 10000 0 0 BLUE BUFFALO PET PRODS INC COMMON 09531U102 2484 87013 SH DFND 4 87013 0 0 BLUE BUFFALO PET PRODS INC COMMON 09531U102 46 1603 SH DFND 5 0 0 1603 BLUE CAP REINS HLDGS LTD COMMON G1190F107 453 26350 SH DFND 4 25200 0 1150 BLUE CAP REINS 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COMMON 115236101 1222 25300 SH DFND 2 25300 0 0 BROWN FORMAN CORP COMMON 115637100 74 1324 SH DFND 5 1324 0 0 BROWN FORMAN CORP COMMON 115637100 16 283 SH DFND 4 0 0 283 BROWN FORMAN CORP COMMON 115637209 517 9500 SH OTR 2 9500 0 0 BROWN FORMAN CORP COMMON 115637209 255 4685 SH DFND 5 219 0 4466 BROWN FORMAN CORP COMMON 115637209 7701 141534 SH DFND 4 121764 0 19770 BROWN FORMAN CORP COMMON 115637209 562 10331 SH DFND 2 10331 0 0 BROWN FORMAN CORP COMMON 115637209 13746 252631 SH DFND 5 252631 0 0 BROWN FORMAN CORP COMMON 115637209 1099 20203 SH DFND 8 15113 0 5090 BROWN FORMAN CORP COMMON 115637209 101 1860 SH DFND 10 1860 0 0 BROWN FORMAN CORP COMMON 115637209 15 276 SH DFND 19 276 0 0 BROWN FORMAN CORP COMMON 115637209 107 1970 SH DFND 16 0 0 1970 BROWN FORMAN CORP COMMON 115637209 63 1153 SH DFND 6 1153 0 0 BRUKER CORP COMMON 116794108 8184 276315 SH DFND 5 276315 0 0 BRUKER CORP COMMON 116794108 145 4895 SH DFND 8 4895 0 0 BRUKER CORP COMMON 116794108 47 1598 SH DFND 4 0 0 1598 BRUNSWICK CORP COMMON 117043109 148325 2674935 SH DFND 4 2492180 0 182755 BRUNSWICK CORP COMMON 117043109 5681 102455 SH DFND 2 98180 0 4275 BRUNSWICK CORP COMMON 117043109 5419 97734 SH DFND 5 97734 0 0 BRUNSWICK CORP COMMON 117043109 0 6 SH DFND 6 6 0 0 BRUNSWICK CORP COMMON 117043109 2957 53332 SH DFND 8 53332 0 0 BRYN MAWR BK CORP COMMON 117665109 2159 49525 SH DFND 4 44225 0 5300 BRYN MAWR BK CORP COMMON 117665109 100 2300 SH DFND 2 2300 0 0 BT GROUP PLC ADR 05577E101 7 339 SH OTR 1 0 0 339 BT GROUP PLC ADR 05577E101 1 43 SH DFND 1 0 0 43 BUCKEYE PARTNERS L P COMMON 118230101 747 13380 SH OTR 2 13380 0 0 BUCKEYE PARTNERS L P COMMON 118230101 591 10584 SH DFND 5 0 0 10584 BUCKEYE PARTNERS L P COMMON 118230101 156863 2808151 SH DFND 20 2808151 0 0 BUCKLE INC COMMON 118440106 241 14400 SH OTR 2 14400 0 0 BUCKLE INC COMMON 118440106 37 2219 SH DFND 4 2219 0 0 BUCKLE INC COMMON 118440106 357 21334 SH DFND 5 21334 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1642 15494 SH DFND 4 15494 0 0 BUFFALO WILD WINGS INC COMMON 119848109 480 4527 SH DFND 2 4300 0 227 BUFFALO WILD WINGS INC COMMON 119848109 4691 44254 SH DFND 5 44254 0 0 BUFFALO WILD WINGS INC COMMON 119848109 4950 46700 SH DFND 8 46700 0 0 BUILD A BEAR WORKSHOP COMMON 120076104 9 999 SH DFND 4 999 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 27 1507 SH DFND 4 1507 0 0 BUNGE LIMITED COMMON G16962105 64 920 SH OTR 10 920 0 0 BUNGE LIMITED COMMON G16962105 58046 834708 SH DFND 4 825898 0 8810 BUNGE LIMITED COMMON G16962105 101 1450 SH DFND 16 0 0 1450 BUNGE LIMITED COMMON G16962105 7837 112700 SH DFND 2 112700 0 0 BUNGE LIMITED COMMON G16962105 9 134 SH DFND 7 134 0 0 BUNGE LIMITED COMMON G16962105 74 1065 SH DFND 6 1065 0 0 BUNGE LIMITED COMMON G16962105 212 3053 SH DFND 5 18 0 3035 BUNGE LIMITED COMMON G16962105 13802 198477 SH DFND 5 198477 0 0 BUNGE LIMITED COMMON G16962105 4238 60950 SH DFND 8 60950 0 0 BUNGE LIMITED OPTION G16962955 730 10500 SH Put DFND 5 10500 0 0 BURLINGTON STORES INC COMMON 122017106 72 756 SH OTR 10 756 0 0 BURLINGTON STORES INC COMMON 122017106 8155 85843 SH DFND 2 85843 0 0 BURLINGTON STORES INC COMMON 122017106 7399 77879 SH DFND 8 77879 0 0 BURLINGTON STORES INC COMMON 122017106 62720 660208 SH DFND 4 642806 0 17402 BURLINGTON STORES INC COMMON 122017106 11192 117811 SH DFND 5 117811 0 0 BURLINGTON STORES INC COMMON 122017106 457 4813 SH DFND 5 0 0 4813 BURLINGTON STORES INC OPTION 122017906 11875 125000 SH Call DFND 5 125000 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 1512 26978 SH OTR 2 0 26978 0 BWX TECHNOLOGIES INC COMMON 05605H100 1502 26793 SH OTR 21 0 26793 0 BWX TECHNOLOGIES INC COMMON 05605H100 711 12675 SH OTR 13 0 12675 0 BWX TECHNOLOGIES INC COMMON 05605H100 28 502 SH OTR 1 0 0 502 BWX TECHNOLOGIES INC COMMON 05605H100 108 1918 SH DFND 4 1918 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 279 4972 SH DFND 2 0 0 4972 BWX TECHNOLOGIES INC COMMON 05605H100 51 905 SH DFND 1 0 0 905 BWX TECHNOLOGIES INC COMMON 05605H100 22752 405858 SH DFND 5 405858 0 0 C & F FINL CORP COMMON 12466Q104 202 3679 SH DFND 5 3679 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3 41 SH DFND 5 0 0 41 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1638 21698 SH DFND 7 21698 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 12 158 SH DFND 19 158 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1886 24991 SH DFND 4 24991 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 517 6852 SH DFND 2 4892 0 1960 C H ROBINSON WORLDWIDE INC COMMON 12541W209 75 1000 SH DFND 8 1000 0 0 C H ROBINSON WORLDWIDE INC OPTION 12541W909 13209 175000 SH Call DFND 5 175000 0 0 C H ROBINSON WORLDWIDE INC OPTION 12541W959 11322 150000 SH Put DFND 5 150000 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 3828 126086 SH DFND 5 126086 0 0 CA INC COMMON 12673P105 129 3900 SH OTR 2 0 0 3900 CA INC COMMON 12673P105 840 25433 SH DFND 8 18641 0 6792 CA INC COMMON 12673P105 160 4855 SH DFND 16 0 0 4855 CA INC COMMON 12673P105 1764 53441 SH DFND 2 53441 0 0 CA INC COMMON 12673P105 0 11 SH DFND 7 11 0 0 CA INC COMMON 12673P105 82 2480 SH DFND 10 2480 0 0 CA INC COMMON 12673P105 22 673 SH DFND 5 0 0 673 CA INC COMMON 12673P105 11 332 SH DFND 19 332 0 0 CA INC COMMON 12673P105 12392 375389 SH DFND 4 279003 0 96386 CA INC COMMON 12673P105 5354 162189 SH DFND 5 162189 0 0 CA INC COMMON 12673P105 41 1251 SH DFND 6 1251 0 0 CABLE ONE INC COMMON 12685J105 2022 2842 SH DFND 4 2642 0 200 CABLE ONE INC COMMON 12685J105 1348 1895 SH DFND 2 1500 0 395 CABLE ONE INC COMMON 12685J105 8942 12567 SH DFND 5 12567 0 0 CABOT CORP COMMON 127055101 3839 68135 SH DFND 8 68135 0 0 CABOT CORP COMMON 127055101 25800 457926 SH DFND 4 438932 0 18994 CABOT CORP COMMON 127055101 4606 81761 SH DFND 2 81761 0 0 CABOT CORP COMMON 127055101 144 2559 SH DFND 10 2559 0 0 CABOT CORP COMMON 127055101 19697 349611 SH DFND 5 349611 0 0 CABOT CORP COMMON 127055101 1289 22880 SH DFND 5 0 0 22880 CABOT CORP COMMON 127055101 238 4225 SH DFND 16 0 0 4225 CABOT MICROELECTRONICS CORP COMMON 12709P103 7482 95394 SH DFND 8 95394 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 2688 34278 SH DFND 5 34278 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 3101 39541 SH DFND 2 39541 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 134342 1712891 SH DFND 4 1570123 0 142768 CABOT MICROELECTRONICS CORP COMMON 12709P103 10 133 SH DFND 5 0 0 133 CABOT OIL & GAS CORP COMMON 127097103 1535 57215 SH OTR 21 0 57215 0 CABOT OIL & GAS CORP COMMON 127097103 3836 143030 SH OTR 2 0 140650 2380 CABOT OIL & GAS CORP COMMON 127097103 960 35780 SH OTR 13 0 35780 0 CABOT OIL & GAS CORP COMMON 127097103 8 298 SH OTR 1 210 0 88 CABOT OIL & GAS CORP COMMON 127097103 541 20185 SH DFND 5 20185 0 0 CABOT OIL & GAS CORP COMMON 127097103 75 2799 SH DFND 6 2799 0 0 CABOT OIL & GAS CORP COMMON 127097103 423 15756 SH DFND 19 15756 0 0 CABOT OIL & GAS CORP COMMON 127097103 13 474 SH DFND 1 463 0 11 CABOT OIL & GAS CORP COMMON 127097103 8215 306284 SH DFND 8 301318 4966 0 CABOT OIL & GAS CORP COMMON 127097103 205 7651 SH DFND 14 7651 0 0 CABOT OIL & GAS CORP COMMON 127097103 101 3771 SH DFND 5 0 0 3771 CABOT OIL & GAS CORP COMMON 127097103 253 9419 SH DFND 15 9419 0 0 CABOT OIL & GAS CORP COMMON 127097103 118 4391 SH DFND 10 4391 0 0 CABOT OIL & GAS CORP COMMON 127097103 32726 1220209 SH DFND 4 1145936 0 74273 CABOT OIL & GAS CORP COMMON 127097103 9166 341762 SH DFND 2 341711 0 51 CABOT OIL & GAS CORP COMMON 127097103 107 3999 SH DFND 11 3999 0 0 CABOT OIL & GAS CORP COMMON 127097103 154 5725 SH DFND 16 0 0 5725 CABOT OIL & GAS CORP OPTION 127097903 6399 238600 SH Call DFND 5 238600 0 0 CABOT OIL & GAS CORP OPTION 127097953 4291 160000 SH Put DFND 5 160000 0 0 CACI INTL INC COMMON 127190304 6313 45191 SH DFND 4 29050 0 16141 CACI INTL INC COMMON 127190304 2777 19877 SH DFND 2 19500 0 377 CACI INTL INC COMMON 127190304 7412 53060 SH DFND 5 53060 0 0 CACI INTL INC COMMON 127190304 17 125 SH DFND 5 125 0 0 CACI INTL INC COMMON 127190304 1824 13056 SH DFND 8 13056 0 0 CACI INTL INC COMMON 127190304 956 6841 SH DFND 10 6841 0 0 CACI INTL INC COMMON 127190304 19 135 SH DFND 16 135 0 0 CADENCE BANCORPORATION COMMON 12739A100 2107 92350 SH DFND 4 76300 0 16050 CADENCE BANCORPORATION COMMON 12739A100 509 22300 SH DFND 2 17100 0 5200 CADENCE BANCORPORATION COMMON 12739A100 2 100 SH DFND 16 0 0 100 CADENCE BANCORPORATION COMMON 12739A100 538 23579 SH DFND 5 23579 0 0 CADENCE BANCORPORATION COMMON 12739A100 820 35958 SH DFND 5 0 0 35958 CADENCE DESIGN SYSTEM INC COMMON 127387108 666 17074 SH OTR 18 17074 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 6857 175820 SH DFND 10 175820 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 372 9528 SH DFND 2 9528 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 14125 362172 SH DFND 8 240803 115506 5863 CADENCE DESIGN SYSTEM INC COMMON 127387108 40 1023 SH DFND 7 1023 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 205 5267 SH DFND 16 2987 0 2280 CADENCE DESIGN SYSTEM INC COMMON 127387108 10667 273505 SH DFND 4 157617 0 115888 CADENCE DESIGN SYSTEM INC COMMON 127387108 356 9128 SH DFND 5 7663 0 1465 CADENCE DESIGN SYSTEM INC COMMON 127387108 5864 150360 SH DFND 5 150360 0 0 CAE INC COMMON 124765108 4086 235372 SH DFND 8 235372 0 0 CAE INC COMMON 124765108 34 1978 SH DFND 6 1978 0 0 CAE INC COMMON 124765108 35 2041 SH DFND 10 2041 0 0 CAE INC COMMON 124765108 584 33656 SH DFND 4 33656 0 0 CAE INC COMMON 124765108 13637 785533 SH DFND 5 785533 0 0 CAESARS ENTMT CORP COMMON 127686103 38 2881 SH DFND 5 0 0 2881 CAESARS ENTMT CORP COMMON 127686103 3062 234657 SH DFND 5 234657 0 0 CAESARS ENTMT CORP COMMON 127686103 14 1049 SH DFND 4 1049 0 0 CAESARSTONE LTD COMMON M20598104 27 921 SH DFND 6 921 0 0 CAESARSTONE LTD COMMON M20598104 812 27193 SH DFND 5 27193 0 0 CAI INTERNATIONAL INC COMMON 12477X106 590 19067 SH DFND 5 19067 0 0 CAI INTERNATIONAL INC COMMON 12477X106 7392 238900 SH DFND 4 164200 0 74700 CAI INTERNATIONAL INC COMMON 12477X106 3997 129200 SH DFND 2 129200 0 0 CAL MAINE FOODS INC COMMON 128030202 81 1979 SH DFND 4 1979 0 0 CALAMOS STRATEGIC TOTL RETN FUND 128125101 76 6288 SH DFND 4 6288 0 0 CALAMP CORP COMMON 128126109 22 1034 SH DFND 4 1034 0 0 CALAMP CORP COMMON 128126109 6992 331044 SH DFND 5 331044 0 0 CALATLANTIC GROUP INC COMMON 128195104 8802 243079 SH DFND 2 243079 0 0 CALATLANTIC GROUP INC COMMON 128195104 434 11985 SH DFND 5 145 0 11840 CALATLANTIC GROUP INC COMMON 128195104 25575 706307 SH DFND 4 706307 0 0 CALATLANTIC GROUP INC COMMON 128195104 8243 227634 SH DFND 5 227634 0 0 CALAVO GROWERS INC COMMON 128246105 822 11294 SH OTR 2 0 11294 0 CALAVO GROWERS INC COMMON 128246105 878 12057 SH OTR 21 0 12057 0 CALAVO GROWERS INC COMMON 128246105 301 4140 SH OTR 13 0 4140 0 CALAVO GROWERS INC COMMON 128246105 23 318 SH OTR 1 0 0 318 CALAVO GROWERS INC COMMON 128246105 80 1095 SH DFND 4 1095 0 0 CALAVO GROWERS INC COMMON 128246105 52 708 SH DFND 1 0 0 708 CALAVO GROWERS INC COMMON 128246105 1465 20118 SH DFND 5 20118 0 0 CALAVO GROWERS INC COMMON 128246105 166 2283 SH DFND 2 0 0 2283 CALERES INC COMMON 129500104 1465 47883 SH DFND 5 47883 0 0 CALERES INC COMMON 129500104 4200 137311 SH DFND 2 137311 0 0 CALERES INC COMMON 129500104 9288 303619 SH DFND 4 235519 0 68100 CALGON CARBON CORP COMMON 129603106 65 3020 SH DFND 7 3020 0 0 CALGON CARBON CORP COMMON 129603106 871 40680 SH DFND 2 40680 0 0 CALGON CARBON CORP COMMON 129603106 4977 232593 SH DFND 8 232593 0 0 CALGON CARBON CORP COMMON 129603106 2726 127394 SH DFND 4 127394 0 0 CALGON CARBON CORP COMMON 129603106 9635 450244 SH DFND 5 450244 0 0 CALIFORNIA RES CORP COMMON 13057Q206 1 88 SH OTR 2 60 0 28 CALIFORNIA RES CORP COMMON 13057Q206 0 6 SH DFND 2 6 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 2 SH DFND 7 2 0 0 CALIFORNIA RES CORP COMMON 13057Q206 1 59 SH DFND 5 0 0 59 CALIFORNIA RES CORP COMMON 13057Q206 4296 404924 SH DFND 5 404924 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 19 SH DFND 4 19 0 0 CALIFORNIA RES CORP OPTION 13057Q956 1592 150000 SH Put DFND 5 150000 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 455 11900 SH DFND 2 8200 0 3700 CALIFORNIA WTR SVC GROUP COMMON 130788102 6975 182346 SH DFND 4 163286 0 19060 CALIFORNIA WTR SVC GROUP COMMON 130788102 709 18543 SH DFND 7 18543 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 3 78 SH DFND 5 78 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1834 47957 SH DFND 5 47957 0 0 CALLAWAY GOLF CO COMMON 131193104 2435 171865 SH DFND 2 169100 0 2765 CALLAWAY GOLF CO COMMON 131193104 3654 257876 SH DFND 4 257876 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 35 1438 SH DFND 4 1438 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 86 3508 SH DFND 7 3508 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 1 47 SH DFND 5 0 0 47 CALLON PETE CO DEL COMMON 13123X102 88 7880 SH OTR 2 0 7880 0 CALLON PETE CO DEL COMMON 13123X102 22 1996 SH OTR 1 0 0 1996 CALLON PETE CO DEL COMMON 13123X102 34 3015 SH OTR 21 0 3015 0 CALLON PETE CO DEL COMMON 13123X102 109 9819 SH OTR 13 0 9819 0 CALLON PETE CO DEL COMMON 13123X102 29 2628 SH DFND 4 2628 0 0 CALLON PETE CO DEL COMMON 13123X102 10 920 SH DFND 1 0 0 920 CALLON PETE CO DEL COMMON 13123X102 1550 139220 SH DFND 5 0 0 139220 CALLON PETE CO DEL COMMON 13123X102 64 5795 SH DFND 2 0 0 5795 CALPINE CORP COMMON 131347304 8 544 SH OTR 1 0 0 544 CALPINE CORP COMMON 131347304 33516 2267654 SH DFND 8 2267654 0 0 CALPINE CORP COMMON 131347304 61075 4132306 SH DFND 5 4132306 0 0 CALPINE CORP COMMON 131347304 19 1312 SH DFND 7 1312 0 0 CALPINE CORP COMMON 131347304 5690 384957 SH DFND 2 384957 0 0 CALPINE CORP COMMON 131347304 60 4056 SH DFND 16 0 0 4056 CALPINE CORP COMMON 131347304 21108 1428158 SH DFND 4 1428158 0 0 CALPINE CORP OPTION 131347904 1848 125000 SH Call DFND 5 125000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 16 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 15 1838 SH DFND 20 1838 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 41 5000 SH DFND 5 0 0 5000 CAMBIUM LEARNING GRP INC COMMON 13201A107 167 25260 SH DFND 5 25260 0 0 CAMBREX CORP COMMON 132011107 3659 66718 SH DFND 8 66718 0 0 CAMBREX CORP COMMON 132011107 499 9100 SH DFND 2 9100 0 0 CAMBREX CORP COMMON 132011107 1635 29804 SH DFND 4 29804 0 0 CAMBREX CORP COMMON 132011107 3 55 SH DFND 5 0 0 55 CAMBREX CORP COMMON 132011107 6925 126254 SH DFND 5 126254 0 0 CAMDEN PPTY TR COMMON 133131102 63 692 SH DFND 10 692 0 0 CAMDEN PPTY TR COMMON 133131102 2585 28237 SH DFND 8 26646 0 1591 CAMDEN PPTY TR COMMON 133131102 8888 97108 SH DFND 15 97108 0 0 CAMDEN PPTY TR COMMON 133131102 90859 992664 SH DFND 5 992664 0 0 CAMDEN PPTY TR COMMON 133131102 457 4990 SH DFND 16 0 0 4990 CAMDEN PPTY TR COMMON 133131102 188078 2054825 SH DFND 4 1659608 0 395217 CAMDEN PPTY TR COMMON 133131102 41918 457970 SH DFND 2 457970 0 0 CAMECO CORP COMMON 13321L108 17 1711 SH DFND 4 1711 0 0 CAMECO CORP COMMON 13321L108 28 2818 SH DFND 10 2818 0 0 CAMECO CORP COMMON 13321L108 22 2213 SH DFND 8 2213 0 0 CAMECO CORP COMMON 13321L108 3 300 SH DFND 5 0 0 300 CAMECO CORP OPTION 13321L908 1514 150000 SH Call DFND 5 150000 0 0 CAMPBELL SOUP CO COMMON 134429109 196 4165 SH OTR 1 4154 0 11 CAMPBELL SOUP CO COMMON 134429109 1581 33613 SH OTR 2 17313 0 16300 CAMPBELL SOUP CO COMMON 134429109 2673 56816 SH DFND 2 55718 0 1098 CAMPBELL SOUP CO COMMON 134429109 4564 97002 SH DFND 4 67787 0 29215 CAMPBELL SOUP CO COMMON 134429109 78 1659 SH DFND 5 0 0 1659 CAMPBELL SOUP CO COMMON 134429109 40 850 SH DFND 1 850 0 0 CAMPBELL SOUP CO COMMON 134429109 9 188 SH DFND 19 188 0 0 CAMPBELL SOUP CO COMMON 134429109 1653 35137 SH DFND 7 35137 0 0 CAMPBELL SOUP CO COMMON 134429109 3749 79685 SH DFND 8 79685 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 9742 245144 SH DFND 5 245144 0 0 CAMTEK LTD COMMON M20791105 468 89940 SH DFND 5 89940 0 0 CANADA GOOSE HOLDINGS INC COMMON 135086106 2555 125967 SH DFND 5 125967 0 0 CANADIAN NAT RES LTD COMMON 136385101 277 8109 SH DFND 10 8109 0 0 CANADIAN NAT RES LTD COMMON 136385101 2687 78803 SH DFND 8 66113 0 12690 CANADIAN NAT RES LTD COMMON 136385101 33016 968216 SH DFND 4 732594 0 235622 CANADIAN NAT RES LTD COMMON 136385101 66 1944 SH DFND 19 1944 0 0 CANADIAN NAT RES LTD COMMON 136385101 121 3558 SH DFND 6 3558 0 0 CANADIAN NAT RES LTD COMMON 136385101 1037 30423 SH DFND 5 19602 0 10821 CANADIAN NAT RES LTD COMMON 136385101 354 10375 SH DFND 16 0 0 10375 CANADIAN NAT RES LTD COMMON 136385101 1695 49715 SH DFND 2 49715 0 0 CANADIAN NATL RY CO COMMON 136375102 354 4264 SH OTR 2 4264 0 0 CANADIAN NATL RY CO COMMON 136375102 304 3654 SH OTR 18 3654 0 0 CANADIAN NATL RY CO COMMON 136375102 123 1484 SH DFND 5 810 0 674 CANADIAN NATL RY CO COMMON 136375102 3393 40826 SH DFND 16 33619 0 7207 CANADIAN NATL RY CO COMMON 136375102 14099 169669 SH DFND 8 142102 18747 8820 CANADIAN NATL RY CO COMMON 136375102 8523 102564 SH DFND 7 102564 0 0 CANADIAN NATL RY CO COMMON 136375102 2296 27632 SH DFND 2 24892 0 2740 CANADIAN NATL RY CO COMMON 136375102 365 4388 SH DFND 6 4388 0 0 CANADIAN NATL RY CO COMMON 136375102 93 1125 SH DFND 19 1125 0 0 CANADIAN NATL RY CO COMMON 136375102 75587 909595 SH DFND 4 775850 0 133745 CANADIAN NATL RY CO COMMON 136375102 471 5671 SH DFND 10 5671 0 0 CANADIAN PAC RY LTD COMMON 13645T100 53 313 SH OTR 13 0 313 0 CANADIAN PAC RY LTD COMMON 13645T100 416 2473 SH OTR 21 0 2473 0 CANADIAN PAC RY LTD COMMON 13645T100 268 1591 SH OTR 18 1591 0 0 CANADIAN PAC RY LTD COMMON 13645T100 337 2000 SH OTR 2 2000 0 0 CANADIAN PAC RY LTD COMMON 13645T100 6 38 SH OTR 1 0 0 38 CANADIAN PAC RY LTD COMMON 13645T100 4624 27467 SH DFND 16 26087 0 1380 CANADIAN PAC RY LTD COMMON 13645T100 31993 190047 SH DFND 2 167299 0 22748 CANADIAN PAC RY LTD COMMON 13645T100 111 660 SH DFND 6 660 0 0 CANADIAN PAC RY LTD COMMON 13645T100 3664 21765 SH DFND 19 21765 0 0 CANADIAN PAC RY LTD COMMON 13645T100 10278 61054 SH DFND 10 59710 0 1344 CANADIAN PAC RY LTD COMMON 13645T100 103218 613149 SH DFND 8 592610 0 20539 CANADIAN PAC RY LTD COMMON 13645T100 151984 902841 SH DFND 4 689076 0 213765 CANADIAN PAC RY LTD COMMON 13645T100 664 3943 SH DFND 5 0 0 3943 CANADIAN PAC RY LTD COMMON 13645T100 4409 26192 SH DFND 7 26192 0 0 CANADIAN PAC RY LTD COMMON 13645T100 2991 17766 SH DFND 15 17766 0 0 CANADIAN PAC RY LTD COMMON 13645T100 34 200 SH DFND 1 200 0 0 CANADIAN SOLAR INC COMMON 136635109 2845 169115 SH DFND 5 169115 0 0 CANADIAN SOLAR INC OPTION 136635909 333 19800 SH Call DFND 5 19800 0 0 CANADIAN SOLAR INC OPTION 136635959 5170 307400 SH Put DFND 5 307400 0 0 CANON INC ADR 138006309 14 415 SH OTR 1 0 0 415 CANON INC ADR 138006309 1 27 SH DFND 1 0 0 27 CANTEL MEDICAL CORP COMMON 138098108 75 825 SH DFND 4 825 0 0 CANTEL MEDICAL CORP COMMON 138098108 3322 36530 SH DFND 5 36530 0 0 CANTEL MEDICAL CORP COMMON 138098108 11 125 SH DFND 5 0 0 125 CAPELLA EDUCATION COMPANY COMMON 139594105 1014 14354 SH DFND 4 11354 0 3000 CAPELLA EDUCATION COMPANY COMMON 139594105 762 10783 SH DFND 2 10783 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1947 27559 SH DFND 5 27559 0 0 CAPITAL BK FINL CORP COMMON 139794101 112 2750 SH DFND 16 0 0 2750 CAPITAL BK FINL CORP COMMON 139794101 172 4200 SH DFND 2 4200 0 0 CAPITAL BK FINL CORP COMMON 139794101 2 40 SH DFND 5 0 0 40 CAPITAL BK FINL CORP COMMON 139794101 12578 307907 SH DFND 4 285032 0 22875 CAPITAL BK FINL CORP COMMON 139794101 11337 277517 SH DFND 5 277517 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 4 150 SH DFND 4 150 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 319 13061 SH DFND 5 13061 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 269 3199 SH OTR 13 0 3199 0 CAPITAL ONE FINL CORP COMMON 14040H105 717 8521 SH OTR 21 0 8521 0 CAPITAL ONE FINL CORP COMMON 14040H105 87 1033 SH OTR 1 946 0 87 CAPITAL ONE FINL CORP COMMON 14040H105 1329 15794 SH OTR 2 12831 1312 1651 CAPITAL ONE FINL CORP COMMON 14040H105 141 1671 SH DFND 1 1602 0 69 CAPITAL ONE FINL CORP COMMON 14040H105 246 2925 SH DFND 6 2925 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 39123 465080 SH DFND 5 465080 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1141379 13568460 SH DFND 4 12217913 0 1350547 CAPITAL ONE FINL CORP COMMON 14040H105 127879 1520199 SH DFND 2 1516383 0 3816 CAPITAL ONE FINL CORP COMMON 14040H105 75735 900325 SH DFND 8 853657 0 46668 CAPITAL ONE FINL CORP COMMON 14040H105 1582 18810 SH DFND 15 18810 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 14497 172338 SH DFND 10 142971 0 29367 CAPITAL ONE FINL CORP COMMON 14040H105 4525 53791 SH DFND 19 53791 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2110 25080 SH DFND 16 0 0 25080 CAPITAL ONE FINL CORP COMMON 14040H105 688 8175 SH DFND 5 224 0 7951 CAPITAL ONE FINL CORP OPTION 14040H905 2524 30000 SH Call DFND 5 30000 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 6452 76700 SH Put DFND 5 76700 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 3486 995961 SH DFND 5 0 0 995961 CAPITAL SOUTHWEST CORP COMMON 140501107 237 13893 SH DFND 5 13893 0 0 CAPITAL SR LIVING CORP COMMON 140475104 93 7225 SH DFND 6 7225 0 0 CAPITAL SR LIVING CORP COMMON 140475104 149 11597 SH DFND 7 11597 0 0 CAPITALA FIN CORP COMMON 14054R106 4 400 SH DFND 5 400 0 0 CAPITOL FED FINL INC COMMON 14057J101 1100 74510 SH DFND 5 74510 0 0 CAPITOL FED FINL INC COMMON 14057J101 406 27525 SH DFND 4 25975 0 1550 CAPITOL FED FINL INC COMMON 14057J101 12 825 SH DFND 16 0 0 825 CAPRICOR THERAPEUTICS INC COMMON 14070B101 4 2000 SH DFND 5 0 0 2000 CAPSTEAD MTG CORP COMMON 14067E506 673 69262 SH DFND 5 69262 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1065 109618 SH DFND 2 109618 0 0 CAPSTEAD MTG CORP COMMON 14067E506 32569 3350726 SH DFND 4 2973776 0 376950 CAPSTONE TURBINE CORP COMMON 14067D409 1 1350 SH DFND 7 1350 0 0 CARA THERAPEUTICS INC COMMON 140755109 837 62900 SH DFND 2 62900 0 0 CARA THERAPEUTICS INC COMMON 140755109 36 2675 SH DFND 16 0 0 2675 CARA THERAPEUTICS INC COMMON 140755109 3917 294300 SH DFND 4 251725 0 42575 CARBO CERAMICS INC COMMON 140781105 8 958 SH DFND 4 958 0 0 CARBONITE INC COMMON 141337105 77 3500 SH DFND 2 0 0 3500 CARDINAL HEALTH INC COMMON 14149Y108 0 6 SH OTR 1 0 0 6 CARDINAL HEALTH INC COMMON 14149Y108 280 4175 SH OTR 21 0 4175 0 CARDINAL HEALTH INC COMMON 14149Y108 680 10154 SH OTR 2 9054 0 1100 CARDINAL HEALTH INC COMMON 14149Y108 35 530 SH OTR 13 0 530 0 CARDINAL HEALTH INC COMMON 14149Y108 8 120 SH DFND 6 120 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1054 15732 SH DFND 8 15732 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1336 19943 SH DFND 2 16418 0 3525 CARDINAL HEALTH INC COMMON 14149Y108 1 9 SH DFND 1 0 0 9 CARDINAL HEALTH INC COMMON 14149Y108 2816 42053 SH DFND 4 40219 0 1834 CARDINAL HEALTH INC COMMON 14149Y108 11 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 99142 1480399 SH DFND 5 1480399 0 0 CARDINAL HEALTH INC COMMON 14149Y108 698 10421 SH DFND 5 300 0 10121 CARDINAL HEALTH INC COMMON 14149Y108 45 678 SH DFND 7 678 0 0 CARDINAL HEALTH INC OPTION 14149Y908 1735 25900 SH Call DFND 5 25900 0 0 CARDINAL HEALTH INC OPTION 14149Y958 1735 25900 SH Put DFND 5 25900 0 0 CARDIOME PHARMA CORP COMMON 14159U301 280 135174 SH DFND 5 0 0 135174 CARDIOME PHARMA CORP COMMON 14159U301 49 23523 SH DFND 5 23523 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 17 600 SH DFND 6 600 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 25 878 SH DFND 5 878 0 0 CARDTRONICS INC BOND 14161HAG3 1843 1976000 PRN DFND 5 1976000 0 0 CARDTRONICS PLC COMMON G1991C105 7867 330148 SH DFND 5 330148 0 0 CARDTRONICS PLC COMMON G1991C105 315 13200 SH DFND 2 13200 0 0 CARDTRONICS PLC COMMON G1991C105 460 19304 SH DFND 4 19304 0 0 CARE COM INC COMMON 141633107 17 1077 SH DFND 16 0 0 1077 CARE COM INC COMMON 141633107 1440 91071 SH DFND 4 85414 0 5657 CAREER EDUCATION CORP COMMON 141665109 942 89450 SH DFND 5 89450 0 0 CARETRUST REIT INC COMMON 14174T107 2 100 SH DFND 6 100 0 0 CARETRUST REIT INC COMMON 14174T107 24 1280 SH DFND 4 1280 0 0 CARETRUST REIT INC COMMON 14174T107 0 26 SH DFND 7 26 0 0 CARLISLE COS INC COMMON 142339100 701 6975 SH DFND 8 6975 0 0 CARLISLE COS INC COMMON 142339100 17183 170946 SH DFND 2 169221 0 1725 CARLISLE COS INC COMMON 142339100 7517 74786 SH DFND 5 74786 0 0 CARLISLE COS INC COMMON 142339100 1726 17174 SH DFND 10 17174 0 0 CARLISLE COS INC COMMON 142339100 408621 4065073 SH DFND 4 3983743 0 81330 CARLISLE COS INC COMMON 142339100 2 21 SH DFND 5 0 0 21 CARLYLE GROUP L P COMMON 14309L102 8003 341990 SH DFND 5 156987 0 185003 CARLYLE GROUP L P COMMON 14309L102 9056 387003 SH DFND 20 387003 0 0 CARLYLE GROUP L P COMMON 14309L102 97 4158 SH DFND 7 4158 0 0 CARMAX INC COMMON 143130102 17 220 SH OTR 1 0 0 220 CARMAX INC COMMON 143130102 99 1304 SH DFND 6 1304 0 0 CARMAX INC COMMON 143130102 490 6448 SH DFND 2 6231 0 217 CARMAX INC COMMON 143130102 1578 20778 SH DFND 5 3438 0 17340 CARMAX INC COMMON 143130102 16 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 6 74 SH DFND 7 74 0 0 CARMAX INC COMMON 143130102 9482 124884 SH DFND 4 124884 0 0 CARMAX INC OPTION 143130902 8512 112100 SH Call DFND 5 112100 0 0 CARNIVAL CORP COMMON 143658300 560 8698 SH OTR 2 7198 0 1500 CARNIVAL CORP COMMON 143658300 4 68 SH OTR 1 0 0 68 CARNIVAL CORP COMMON 143658300 28 437 SH OTR 21 0 437 0 CARNIVAL CORP COMMON 143658300 290 4504 SH OTR 18 4504 0 0 CARNIVAL CORP COMMON 143658300 38 595 SH DFND 19 595 0 0 CARNIVAL CORP COMMON 143658300 4992 77549 SH DFND 8 52645 24904 0 CARNIVAL CORP COMMON 143658300 29565 459298 SH DFND 4 382464 0 76834 CARNIVAL CORP COMMON 143658300 354 5500 SH DFND 15 5500 0 0 CARNIVAL CORP COMMON 143658300 64 999 SH DFND 16 999 0 0 CARNIVAL CORP COMMON 143658300 3869 60111 SH DFND 2 60111 0 0 CARNIVAL CORP COMMON 143658300 30 469 SH DFND 6 469 0 0 CARNIVAL CORP COMMON 143658300 3262 50682 SH DFND 10 50682 0 0 CARNIVAL CORP COMMON 143658300 49558 769888 SH DFND 5 769888 0 0 CARNIVAL CORP COMMON 143658300 191 2965 SH DFND 1 2955 0 10 CARNIVAL CORP COMMON 143658300 885 13743 SH DFND 5 0 0 13743 CARNIVAL CORP OPTION 143658900 2858 44400 SH Call DFND 5 44400 0 0 CARNIVAL CORP OPTION 143658950 2858 44400 SH Put DFND 5 44400 0 0 CARNIVAL PLC ADR 14365C103 7 102 SH OTR 1 0 0 102 CARNIVAL PLC ADR 14365C103 1 13 SH DFND 5 0 0 13 CARNIVAL PLC ADR 14365C103 1 22 SH DFND 1 0 0 22 CARPENTER TECHNOLOGY CORP COMMON 144285103 19134 403757 SH DFND 4 364632 0 39125 CARPENTER TECHNOLOGY CORP COMMON 144285103 1262 26640 SH DFND 2 20600 0 6040 CARPENTER TECHNOLOGY CORP COMMON 144285103 43 900 SH DFND 16 0 0 900 CARPENTER TECHNOLOGY CORP COMMON 144285103 5447 114937 SH DFND 5 114937 0 0 CARRIAGE SVCS INC COMMON 143905107 26 1009 SH DFND 7 1009 0 0 CARRIAGE SVCS INC COMMON 143905107 18 678 SH DFND 4 678 0 0 CARRIZO OIL & GAS INC COMMON 144577103 47 2744 SH DFND 2 0 0 2744 CARS COM INC COMMON 14575E105 4 166 SH DFND 5 166 0 0 CARS COM INC COMMON 14575E105 9771 367327 SH DFND 5 367327 0 0 CARS COM INC COMMON 14575E105 6 240 SH DFND 2 0 0 240 CARS COM INC COMMON 14575E105 182 6856 SH DFND 4 6856 0 0 CARS COM INC COMMON 14575E105 1 31 SH DFND 6 31 0 0 CARTER INC COMMON 146229109 1212 12347 SH DFND 5 12347 0 0 CARTER INC COMMON 146229109 78998 805034 SH DFND 4 723521 0 81513 CARTER INC COMMON 146229109 3697 37679 SH DFND 2 37679 0 0 CARVANA CO COMMON 146869102 165 11055 SH DFND 5 11055 0 0 CASCADIAN THERAPEUTICS INC COMMON 14740B606 367 89413 SH DFND 5 89413 0 0 CASEYS GEN STORES INC COMMON 147528103 1249 11322 SH OTR 21 0 11322 0 CASEYS GEN STORES INC COMMON 147528103 1159 10513 SH OTR 2 0 10513 0 CASEYS GEN STORES INC COMMON 147528103 430 3895 SH OTR 13 0 3895 0 CASEYS GEN STORES INC COMMON 147528103 2491 22590 SH DFND 2 21610 0 980 CASEYS GEN STORES INC COMMON 147528103 56427 511671 SH DFND 4 483171 0 28500 CASEYS GEN STORES INC COMMON 147528103 2284 20713 SH DFND 8 20713 0 0 CASEYS GEN STORES INC COMMON 147528103 33 296 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 672 10452 SH DFND 5 10452 0 0 CASS INFORMATION SYS INC COMMON 14808P109 10 154 SH DFND 5 0 0 154 CATALENT INC COMMON 148806102 5 123 SH OTR 1 0 0 123 CATALENT INC COMMON 148806102 151092 3825123 SH DFND 4 3520185 0 304938 CATALENT INC COMMON 148806102 978 24761 SH DFND 5 24761 0 0 CATALENT INC COMMON 148806102 4155 105192 SH DFND 8 105192 0 0 CATALENT INC COMMON 148806102 4270 108099 SH DFND 2 108099 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 2052 823900 SH DFND 4 507500 0 316400 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1707 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 36 2804 SH DFND 5 2804 0 0 CATERPILLAR INC DEL COMMON 149123101 7208 57559 SH OTR 2 54480 0 3079 CATERPILLAR INC DEL COMMON 149123101 68 545 SH OTR 10 545 0 0 CATERPILLAR INC DEL COMMON 149123101 14 108 SH OTR 1 0 0 108 CATERPILLAR INC DEL COMMON 149123101 1943 15514 SH DFND 1 15502 0 12 CATERPILLAR INC DEL COMMON 149123101 53 420 SH DFND 19 420 0 0 CATERPILLAR INC DEL COMMON 149123101 29943 239104 SH DFND 2 234226 0 4878 CATERPILLAR INC DEL COMMON 149123101 87 696 SH DFND 6 696 0 0 CATERPILLAR INC DEL COMMON 149123101 79134 631912 SH DFND 4 621619 0 10293 CATERPILLAR INC DEL COMMON 149123101 78548 627229 SH DFND 5 627229 0 0 CATERPILLAR INC DEL COMMON 149123101 10972 87615 SH DFND 5 13304 0 74311 CATERPILLAR INC DEL COMMON 149123101 1207 9641 SH DFND 16 9641 0 0 CATERPILLAR INC DEL COMMON 149123101 1798 14360 SH DFND 7 14360 0 0 CATERPILLAR INC DEL COMMON 149123101 5642 45050 SH DFND 8 45050 0 0 CATERPILLAR INC DEL OPTION 149123901 1140 9100 SH Call DFND 5 9100 0 0 CATERPILLAR INC DEL OPTION 149123951 41476 331200 SH Put DFND 5 331200 0 0 CATHAY GEN BANCORP COMMON 149150104 2742 68179 SH DFND 2 68179 0 0 CATHAY GEN BANCORP COMMON 149150104 22974 571206 SH DFND 4 505716 0 65490 CATHAY GEN BANCORP COMMON 149150104 41 1025 SH DFND 16 0 0 1025 CATHAY GEN BANCORP COMMON 149150104 3077 76516 SH DFND 5 76516 0 0 CATO CORP NEW COMMON 149205106 4128 309647 SH DFND 5 309647 0 0 CATO CORP NEW COMMON 149205106 283 21200 SH DFND 2 21200 0 0 CATO CORP NEW COMMON 149205106 431 32334 SH DFND 4 32334 0 0 CAVCO INDS INC DEL COMMON 149568107 1766 11896 SH DFND 5 11896 0 0 CAVIUM INC COMMON 14964U108 17 268 SH OTR 1 268 0 0 CAVIUM INC COMMON 14964U108 183997 2833782 SH DFND 4 2734703 0 99079 CAVIUM INC COMMON 14964U108 640 9852 SH DFND 1 9410 0 442 CAVIUM INC COMMON 14964U108 24876 383124 SH DFND 2 380344 0 2780 CAVIUM INC COMMON 14964U108 1002 15429 SH DFND 5 0 0 15429 CAVIUM INC COMMON 14964U108 841 12952 SH DFND 5 12952 0 0 CAVIUM INC COMMON 14964U108 6380 98263 SH DFND 8 82689 0 15574 CBIZ INC COMMON 124805102 35 2123 SH OTR 1 0 0 2123 CBIZ INC COMMON 124805102 27 1625 SH DFND 2 0 0 1625 CBIZ INC COMMON 124805102 14 835 SH DFND 1 0 0 835 CBL & ASSOC PPTYS INC COMMON 124830100 10391 1183454 SH DFND 5 1183454 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 234 26700 SH DFND 2 26700 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 6228 709390 SH DFND 4 639650 0 69740 CBL & ASSOC PPTYS INC COMMON 124830100 14 1640 SH DFND 5 0 0 1640 CBL & ASSOC PPTYS INC COMMON 124830100 8 953 SH DFND 7 953 0 0 CBOE HLDGS INC COMMON 12503M108 107 998 SH DFND 7 998 0 0 CBOE HLDGS INC COMMON 12503M108 5090 47432 SH DFND 5 47432 0 0 CBOE HLDGS INC COMMON 12503M108 172 1605 SH DFND 6 1605 0 0 CBOE HLDGS INC COMMON 12503M108 413 3850 SH DFND 2 3835 0 15 CBOE HLDGS INC COMMON 12503M108 1413 13167 SH DFND 4 13167 0 0 CBOE HLDGS INC COMMON 12503M108 6934 64612 SH DFND 5 0 0 64612 CBRE GROUP INC COMMON 12504L109 4302 113594 SH DFND 8 80846 0 32748 CBRE GROUP INC COMMON 12504L109 4032 106465 SH DFND 5 106465 0 0 CBRE GROUP INC COMMON 12504L109 35464 936475 SH DFND 2 920134 0 16341 CBRE GROUP INC COMMON 12504L109 90 2382 SH DFND 5 0 0 2382 CBRE GROUP INC COMMON 12504L109 427108 11278258 SH DFND 4 11047955 0 230303 CBRE GROUP INC COMMON 12504L109 0 11 SH DFND 1 0 0 11 CBRE GROUP INC COMMON 12504L109 1310 34591 SH DFND 10 34591 0 0 CBRE GROUP INC COMMON 12504L109 94 2490 SH DFND 16 0 0 2490 CBRE GROUP INC COMMON 12504L109 61 1620 SH DFND 7 1620 0 0 CBS CORP NEW COMMON 124857202 481 8444 SH OTR 2 8444 0 0 CBS CORP NEW COMMON 124857202 63 1110 SH OTR 10 1110 0 0 CBS CORP NEW COMMON 124857202 4 69 SH OTR 1 0 0 69 CBS CORP NEW COMMON 124857202 285 5009 SH OTR 18 5009 0 0 CBS CORP NEW COMMON 124857202 24 422 SH DFND 1 422 0 0 CBS CORP NEW COMMON 124857202 32157 564943 SH DFND 2 562443 0 2500 CBS CORP NEW COMMON 124857202 379363 6664851 SH DFND 4 6524462 0 140389 CBS CORP NEW COMMON 124857202 30 522 SH DFND 6 522 0 0 CBS CORP NEW COMMON 124857202 42439 745583 SH DFND 5 745583 0 0 CBS CORP NEW COMMON 124857202 1890 33199 SH DFND 5 238 0 32961 CBS CORP NEW COMMON 124857202 15 262 SH DFND 19 262 0 0 CBS CORP NEW COMMON 124857202 5196 91288 SH DFND 10 91288 0 0 CBS CORP NEW COMMON 124857202 155 2718 SH DFND 7 2718 0 0 CBS CORP NEW COMMON 124857202 61 1067 SH DFND 16 1067 0 0 CBS CORP NEW COMMON 124857202 10208 179341 SH DFND 8 147416 31925 0 CDK GLOBAL INC COMMON 12508E101 1177 18529 SH OTR 2 9475 0 9054 CDK GLOBAL INC COMMON 12508E101 627 9869 SH DFND 8 7059 0 2810 CDK GLOBAL INC COMMON 12508E101 1425 22437 SH DFND 2 22437 0 0 CDK GLOBAL INC COMMON 12508E101 4952 77947 SH DFND 4 68096 0 9851 CDK GLOBAL INC COMMON 12508E101 13 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 60 946 SH DFND 10 946 0 0 CDK GLOBAL INC COMMON 12508E101 8669 136449 SH DFND 5 136449 0 0 CDK GLOBAL INC COMMON 12508E101 17 265 SH DFND 7 265 0 0 CDK GLOBAL INC COMMON 12508E101 69 1080 SH DFND 16 0 0 1080 CDK GLOBAL INC COMMON 12508E101 33 514 SH DFND 5 0 0 514 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 715 8154 SH OTR 18 8154 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 25005 285092 SH DFND 8 228155 52330 4607 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 246 2802 SH DFND 10 2802 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 48 551 SH DFND 19 551 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 465 5304 SH DFND 16 1542 0 3762 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 564 6428 SH DFND 5 119 0 6309 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 1142 13016 SH DFND 6 13016 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 16648 189803 SH DFND 7 189803 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 14329 163371 SH DFND 4 109989 0 53382 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 3478 39657 SH DFND 5 39657 0 0 CDW CORP COMMON 12514G108 299716 4526063 SH DFND 4 4394365 0 131698 CDW CORP COMMON 12514G108 19 291 SH DFND 7 291 0 0 CDW CORP COMMON 12514G108 79 1200 SH DFND 16 0 0 1200 CDW CORP COMMON 12514G108 2734 41285 SH DFND 2 41285 0 0 CDW CORP COMMON 12514G108 706 10661 SH DFND 8 7541 0 3120 CDW CORP COMMON 12514G108 2539 38343 SH DFND 5 38343 0 0 CDW CORP COMMON 12514G108 12 178 SH DFND 5 0 0 178 CDW CORP COMMON 12514G108 69 1039 SH DFND 10 1039 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 41 4675 SH DFND 16 0 0 4675 CECO ENVIRONMENTAL CORP COMMON 125141101 291 33500 SH DFND 2 33500 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 486 55824 SH DFND 5 55824 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 8581 986306 SH DFND 4 894981 0 91325 CEDAR FAIR L P COMMON 150185106 1114 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 7329 113172 SH DFND 4 113172 0 0 CEDAR FAIR L P COMMON 150185106 1377 21269 SH DFND 5 722 0 20547 CEDAR FAIR L P COMMON 150185106 426 6582 SH DFND 2 933 0 5649 CEDAR REALTY TRUST INC COMMON 150602209 111 20300 SH DFND 2 20300 0 0 CEDAR REALTY TRUST INC COMMON 150602209 644 118110 SH DFND 5 118110 0 0 CEDAR REALTY TRUST INC COMMON 150602209 3075 564175 SH DFND 4 497375 0 66800 CEDAR REALTY TRUST INC COMMON 150602209 2 386 SH DFND 7 386 0 0 CELANESE CORP DEL COMMON 150870103 600 5752 SH OTR 1 4014 0 1738 CELANESE CORP DEL COMMON 150870103 19352 185475 SH DFND 2 185380 0 95 CELANESE CORP DEL COMMON 150870103 7296 69928 SH DFND 8 53053 0 16875 CELANESE CORP DEL COMMON 150870103 149843 1436106 SH DFND 4 1178485 0 257621 CELANESE CORP DEL COMMON 150870103 17854 171112 SH DFND 5 171112 0 0 CELANESE CORP DEL COMMON 150870103 215 2056 SH DFND 5 1016 0 1040 CELANESE CORP DEL COMMON 150870103 942 9030 SH DFND 15 9030 0 0 CELANESE CORP DEL COMMON 150870103 448 4298 SH DFND 7 4298 0 0 CELANESE CORP DEL COMMON 150870103 681 6530 SH DFND 16 0 0 6530 CELANESE CORP DEL COMMON 150870103 3683 35299 SH DFND 10 35299 0 0 CELANESE CORP DEL COMMON 150870103 17 163 SH DFND 19 163 0 0 CELESTICA INC COMMON 15101Q108 85 6880 SH OTR 18 6880 0 0 CELESTICA INC COMMON 15101Q108 7205 582932 SH DFND 8 315038 267894 0 CELESTICA INC COMMON 15101Q108 456 36901 SH DFND 4 0 0 36901 CELESTICA INC COMMON 15101Q108 2158 174591 SH DFND 5 174591 0 0 CELESTICA INC COMMON 15101Q108 30 2440 SH DFND 16 2440 0 0 CELGENE CORP COMMON 151020104 24655 172704 SH OTR 2 109332 60632 2740 CELGENE CORP COMMON 151020104 623 4364 SH OTR 1 2531 0 1833 CELGENE CORP COMMON 151020104 4401 30831 SH OTR 21 0 30831 0 CELGENE CORP COMMON 151020104 555 3891 SH OTR 18 3891 0 0 CELGENE CORP COMMON 151020104 749 5244 SH OTR 13 0 5244 0 CELGENE CORP COMMON 151020104 178227 1248440 SH DFND 2 1230951 0 17489 CELGENE CORP COMMON 151020104 1702 11925 SH DFND 16 475 0 11450 CELGENE CORP COMMON 151020104 14236 99718 SH DFND 5 7290 0 92428 CELGENE CORP COMMON 151020104 37878 265326 SH DFND 1 258148 0 7178 CELGENE CORP COMMON 151020104 5267 36891 SH DFND 11 36891 0 0 CELGENE CORP COMMON 151020104 285340 1998741 SH DFND 8 1675599 24391 298751 CELGENE CORP COMMON 151020104 614729 4306029 SH DFND 4 3311810 0 994219 CELGENE CORP COMMON 151020104 8827 61833 SH DFND 15 61833 0 0 CELGENE CORP COMMON 151020104 6808 47690 SH DFND 5 47690 0 0 CELGENE CORP COMMON 151020104 1064 7450 SH DFND 7 7450 0 0 CELGENE CORP COMMON 151020104 23788 166631 SH DFND 10 162627 0 4004 CELGENE CORP COMMON 151020104 4759 33334 SH DFND 19 33334 0 0 CELGENE CORP OPTION 151020904 40201 281600 SH Call DFND 5 281600 0 0 CELGENE CORP OPTION 151020954 106613 746800 SH Put DFND 5 746800 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 6 596 SH DFND 6 596 0 0 CELLECTIS S A ADR 15117K103 517 18810 SH DFND 5 18810 0 0 CELSIUS HOLDINGS INC COMMON 15118V207 50 8392 SH DFND 5 8392 0 0 CEMEX SAB DE CV ADR 151290889 9 993 SH DFND 2 993 0 0 CEMEX SAB DE CV ADR 151290889 5001 555009 SH DFND 5 555009 0 0 CEMEX SAB DE CV ADR 151290889 1419 157496 SH DFND 5 24892 0 132604 CEMEX SAB DE CV ADR 151290889 75 8306 SH DFND 7 8306 0 0 CEMEX SAB DE CV BOND 151290BC6 227 200000 PRN DFND 8 0 0 200000 CEMEX SAB DE CV BOND 151290BR3 3103 2773000 PRN DFND 5 2773000 0 0 CEMEX SAB DE CV BOND 151290BR3 16494 14740000 PRN DFND 8 14740000 0 0 CEMEX SAB DE CV BOND 151290BR3 4179 3735000 PRN DFND 16 0 0 3735000 CEMPRA INC COMMON 15130J109 61 19287 SH DFND 5 19287 0 0 CENOVUS ENERGY INC COMMON 15135U109 66 6470 SH DFND 10 6470 0 0 CENOVUS ENERGY INC COMMON 15135U109 2385 235233 SH DFND 4 235233 0 0 CENOVUS ENERGY INC COMMON 15135U109 624 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 192 18896 SH DFND 5 1543 0 17353 CENOVUS ENERGY INC COMMON 15135U109 24 2395 SH DFND 6 2395 0 0 CENOVUS ENERGY INC COMMON 15135U109 644 63524 SH DFND 8 53776 0 9748 CENOVUS ENERGY INC COMMON 15135U109 81 8018 SH DFND 16 0 0 8018 CENOVUS ENERGY INC COMMON 15135U109 15 1475 SH DFND 19 1475 0 0 CENTENE CORP DEL COMMON 15135B101 8 80 SH OTR 1 0 0 80 CENTENE CORP DEL COMMON 15135B101 3464 36146 SH OTR 2 0 36146 0 CENTENE CORP DEL COMMON 15135B101 1019 10634 SH OTR 21 0 10634 0 CENTENE CORP DEL COMMON 15135B101 413 4311 SH OTR 13 0 4311 0 CENTENE CORP DEL COMMON 15135B101 66 685 SH OTR 10 685 0 0 CENTENE CORP DEL COMMON 15135B101 70 726 SH DFND 6 726 0 0 CENTENE CORP DEL COMMON 15135B101 42809 446675 SH DFND 2 442511 0 4164 CENTENE CORP DEL COMMON 15135B101 199 2081 SH DFND 16 191 0 1890 CENTENE CORP DEL COMMON 15135B101 137162 1431155 SH DFND 4 1380372 0 50783 CENTENE CORP DEL COMMON 15135B101 22 228 SH DFND 7 228 0 0 CENTENE CORP DEL COMMON 15135B101 33 346 SH DFND 5 84 0 262 CENTENE CORP DEL COMMON 15135B101 30 316 SH DFND 19 316 0 0 CENTENE CORP DEL COMMON 15135B101 3482 36333 SH DFND 11 36333 0 0 CENTENE CORP DEL COMMON 15135B101 122 1277 SH DFND 10 1277 0 0 CENTENE CORP DEL COMMON 15135B101 57757 602642 SH DFND 5 602642 0 0 CENTENE CORP DEL COMMON 15135B101 437 4561 SH DFND 1 3985 0 576 CENTENE CORP DEL COMMON 15135B101 48336 504338 SH DFND 8 414929 0 89409 CENTENE CORP DEL OPTION 15135B951 28752 300000 SH Put DFND 5 300000 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 650 34819 SH OTR 21 0 34819 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1586 84984 SH OTR 2 0 84984 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 404 21641 SH OTR 13 0 21641 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 12 617 SH DFND 4 0 0 617 CENTERPOINT ENERGY INC COMMON 15189T107 8 279 SH OTR 1 279 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1946 66770 SH OTR 2 62900 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 292 10015 SH OTR 18 10015 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 153 5242 SH DFND 11 5242 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 13 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 106 3629 SH DFND 16 1904 0 1725 CENTERPOINT ENERGY INC COMMON 15189T107 129932 4457375 SH DFND 4 4307659 0 149716 CENTERPOINT ENERGY INC COMMON 15189T107 203 6969 SH DFND 5 0 0 6969 CENTERPOINT ENERGY INC COMMON 15189T107 14424 494824 SH DFND 8 438491 56333 0 CENTERPOINT ENERGY INC COMMON 15189T107 17112 587022 SH DFND 2 587022 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1106 37952 SH DFND 7 37952 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3106 106564 SH DFND 10 106564 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 81779 2805453 SH DFND 5 2805453 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 18 614 SH DFND 1 614 0 0 CENTERSTATE BK CORP COMMON 15201P109 959 35884 SH OTR 2 0 35884 0 CENTERSTATE BK CORP COMMON 15201P109 11 412 SH OTR 1 412 0 0 CENTERSTATE BK CORP COMMON 15201P109 306 11456 SH OTR 21 0 11456 0 CENTERSTATE BK CORP COMMON 15201P109 310 11603 SH OTR 13 0 11603 0 CENTERSTATE BK CORP COMMON 15201P109 40 1499 SH DFND 1 137 0 1362 CENTERSTATE BK CORP COMMON 15201P109 2630 98384 SH DFND 2 98384 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 31 5000 SH DFND 7 5000 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 34 5500 SH DFND 5 5500 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 263 64920 SH DFND 6 64920 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 137 33852 SH DFND 5 33852 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 447 11600 SH DFND 2 11600 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 82 2134 SH DFND 8 2134 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 417 10844 SH DFND 5 10844 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1052 27337 SH DFND 4 27337 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 30350 823168 SH DFND 4 692608 0 130560 CENTRAL GARDEN & PET CO COMMON 153527205 5818 157800 SH DFND 2 157800 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 3908 106000 SH DFND 8 106000 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 2197 59578 SH DFND 5 59578 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1255 39188 SH DFND 5 39188 0 0 CENTRAL PAC FINL CORP COMMON 154760409 34993 1092851 SH DFND 4 993076 0 99775 CENTRAL PAC FINL CORP COMMON 154760409 71 2225 SH DFND 16 0 0 2225 CENTRAL PAC FINL CORP COMMON 154760409 1005 31400 SH DFND 2 31400 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 2268 105525 SH DFND 4 90075 0 15450 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 4 175 SH DFND 16 0 0 175 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 275 12800 SH DFND 2 12800 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 224 10422 SH DFND 5 10422 0 0 CENTURY ALUM CO COMMON 156431108 32 1873 SH DFND 4 1873 0 0 CENTURY ALUM CO COMMON 156431108 21440 1267904 SH DFND 5 1267904 0 0 CENTURY BANCORP INC MASS COMMON 156432106 1056 13243 SH DFND 4 11825 0 1418 CENTURY BANCORP INC MASS COMMON 156432106 48 600 SH DFND 2 600 0 0 CENTURY BANCORP INC MASS COMMON 156432106 119 1486 SH DFND 5 1486 0 0 CENTURY CMNTYS INC COMMON 156504300 38 1531 SH DFND 5 1531 0 0 CENTURYLINK INC COMMON 156700106 5 238 SH OTR 2 13 0 225 CENTURYLINK INC COMMON 156700106 10 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 7005 364644 SH DFND 4 361541 0 3103 CENTURYLINK INC COMMON 156700106 90 4692 SH DFND 7 4692 0 0 CENTURYLINK INC COMMON 156700106 1419 73892 SH DFND 2 73892 0 0 CENTURYLINK INC COMMON 156700106 8758 455921 SH DFND 5 455921 0 0 CENTURYLINK INC COMMON 156700106 9981 519582 SH DFND 8 519582 0 0 CENTURYLINK INC COMMON 156700106 0 22 SH DFND 1 0 0 22 CENTURYLINK INC COMMON 156700106 17701 921471 SH DFND 5 55825 0 865646 CENTURYLINK INC COMMON 156700106 98 5100 SH DFND 16 0 0 5100 CENTURYLINK INC COMMON 156700106 82 4271 SH DFND 6 4271 0 0 CENTURYLINK INC OPTION 156700906 7377 384000 SH Call DFND 5 384000 0 0 CENTURYLINK INC OPTION 156700956 6057 315300 SH Put DFND 5 315300 0 0 CENVEO INC COMMON 15670S402 15 4245 SH DFND 4 4245 0 0 CERAGON NETWORKS LTD COMMON M22013102 93 45271 SH DFND 5 45271 0 0 CERNER CORP COMMON 156782104 43 609 SH OTR 1 0 0 609 CERNER CORP COMMON 156782104 56 793 SH OTR 2 218 0 575 CERNER CORP COMMON 156782104 2 26 SH DFND 6 26 0 0 CERNER CORP COMMON 156782104 4325 61110 SH DFND 2 25991 0 35119 CERNER CORP COMMON 156782104 0 7 SH DFND 1 0 0 7 CERNER CORP COMMON 156782104 641 9053 SH DFND 7 9053 0 0 CERNER CORP COMMON 156782104 4055 57285 SH DFND 5 50 0 57235 CERNER CORP COMMON 156782104 18 256 SH DFND 19 256 0 0 CERNER CORP COMMON 156782104 34578 488531 SH DFND 5 488531 0 0 CERNER CORP COMMON 156782104 3151 44514 SH DFND 4 44514 0 0 CERUS CORP COMMON 157085101 3 1000 SH DFND 5 1000 0 0 CEVA INC COMMON 157210105 1421 33241 SH DFND 5 33241 0 0 CEVA INC COMMON 157210105 34 792 SH DFND 4 792 0 0 CF CORP COMMON G20307107 231 20806 SH DFND 5 20806 0 0 CF INDS HLDGS INC COMMON 125269100 8 235 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 287 8242 SH DFND 2 7931 0 311 CF INDS HLDGS INC COMMON 125269100 1579 45309 SH DFND 7 45309 0 0 CF INDS HLDGS INC COMMON 125269100 9 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 2886 82822 SH DFND 5 6926 0 75896 CF INDS HLDGS INC COMMON 125269100 0 8 SH DFND 1 0 0 8 CF INDS HLDGS INC COMMON 125269100 1080 31000 SH DFND 4 31000 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 10 2500 SH DFND 5 0 0 2500 CHANGYOU COM LTD ADR 15911M107 263 6742 SH DFND 5 6742 0 0 CHANNELADVISOR CORP COMMON 159179100 59 5151 SH DFND 5 0 0 5151 CHARLES RIV LABS INTL INC COMMON 159864107 1787 16708 SH DFND 2 16000 0 708 CHARLES RIV LABS INTL INC COMMON 159864107 4069 38055 SH DFND 4 28955 0 9100 CHARLES RIV LABS INTL INC COMMON 159864107 12180 113902 SH DFND 5 113902 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 78 727 SH DFND 8 727 0 0 CHART INDS INC COMMON 16115Q308 53 1342 SH DFND 4 1342 0 0 CHART INDS INC COMMON 16115Q308 1320 33623 SH DFND 5 33623 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 8446 23400 SH OTR 2 22020 802 578 CHARTER COMMUNICATIONS INC N COMMON 16119P108 439 1215 SH OTR 21 0 1215 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 205 567 SH OTR 18 567 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 563 1559 SH OTR 1 1002 0 557 CHARTER COMMUNICATIONS INC N COMMON 16119P108 258 714 SH OTR 13 0 714 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1395 3864 SH DFND 16 194 0 3670 CHARTER COMMUNICATIONS INC N COMMON 16119P108 127406 352973 SH DFND 8 328810 0 24163 CHARTER COMMUNICATIONS INC N COMMON 16119P108 189982 526340 SH DFND 2 522105 0 4235 CHARTER COMMUNICATIONS INC N COMMON 16119P108 19014 52677 SH DFND 5 52677 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1811 5018 SH DFND 1 4416 0 602 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1882 5214 SH DFND 5 367 0 4847 CHARTER COMMUNICATIONS INC N COMMON 16119P108 25566 70829 SH DFND 10 62479 0 8350 CHARTER COMMUNICATIONS INC N COMMON 16119P108 966413 2677415 SH DFND 4 2266524 0 410891 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5959 16509 SH DFND 15 16509 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2793 7739 SH DFND 19 7739 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 41148 114000 SH Call DFND 5 114000 0 0 CHARTER FINL CORP MD COMMON 16122W108 3 163 SH OTR 1 0 0 163 CHARTER FINL CORP MD COMMON 16122W108 314 16900 SH DFND 2 16900 0 0 CHARTER FINL CORP MD COMMON 16122W108 10948 588915 SH DFND 4 527990 0 60925 CHARTER FINL CORP MD COMMON 16122W108 13 675 SH DFND 16 0 0 675 CHATHAM LODGING TR COMMON 16208T102 14725 690676 SH DFND 4 25576 0 665100 CHATHAM LODGING TR COMMON 16208T102 37 1747 SH DFND 5 0 0 1747 CHATHAM LODGING TR COMMON 16208T102 0 15 SH DFND 7 15 0 0 CHATHAM LODGING TR COMMON 16208T102 81 3800 SH DFND 16 0 0 3800 CHATHAM LODGING TR COMMON 16208T102 876 41070 SH DFND 5 41070 0 0 CHATHAM LODGING TR COMMON 16208T102 725 34024 SH DFND 2 34024 0 0 CHECK CAP LTD COMMON M2361E112 2 1000 SH DFND 5 0 0 1000 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4 37 SH OTR 1 0 0 37 CHECK POINT SOFTWARE TECH LT COMMON M22465104 73 650 SH OTR 2 650 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 23598 210006 SH DFND 4 205007 0 4999 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4593 40878 SH DFND 5 40878 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 900 8011 SH DFND 5 4691 0 3320 CHECK POINT SOFTWARE TECH LT COMMON M22465104 474 4219 SH DFND 10 4219 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 11 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 9196 81837 SH DFND 2 81837 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 8154 72560 SH DFND 8 35556 37004 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4230 37647 SH DFND 6 37647 0 0 CHEESECAKE FACTORY INC COMMON 163072101 604 14400 SH DFND 2 14400 0 0 CHEESECAKE FACTORY INC COMMON 163072101 948 22601 SH DFND 4 22601 0 0 CHEESECAKE FACTORY INC COMMON 163072101 7 175 SH DFND 5 0 0 175 CHEESECAKE FACTORY INC OPTION 163072951 7967 190000 SH Put DFND 5 190000 0 0 CHEETAH MOBILE INC ADR 163075104 49 5537 SH DFND 5 5537 0 0 CHEGG INC COMMON 163092109 209 14200 SH DFND 2 0 0 14200 CHEGG INC COMMON 163092109 31 2102 SH DFND 4 2102 0 0 CHEMED CORP NEW COMMON 16359R103 1867 9437 SH OTR 2 0 9437 0 CHEMED CORP NEW COMMON 16359R103 6 28 SH OTR 1 0 0 28 CHEMED CORP NEW COMMON 16359R103 694 3505 SH OTR 13 0 3505 0 CHEMED CORP NEW COMMON 16359R103 1987 10039 SH OTR 21 0 10039 0 CHEMED CORP NEW COMMON 16359R103 54 271 SH DFND 1 0 0 271 CHEMED CORP NEW COMMON 16359R103 5 25 SH DFND 2 0 0 25 CHEMED CORP NEW COMMON 16359R103 30421 153735 SH DFND 5 153735 0 0 CHEMED CORP NEW COMMON 16359R103 51 257 SH DFND 8 257 0 0 CHEMED CORP NEW COMMON 16359R103 668 3374 SH DFND 5 2562 0 812 CHEMED CORP NEW COMMON 16359R103 372 1880 SH DFND 4 1880 0 0 CHEMICAL FINL CORP COMMON 163731102 71 1373 SH DFND 2 0 0 1373 CHEMICAL FINL CORP COMMON 163731102 6 122 SH DFND 4 122 0 0 CHEMICAL FINL CORP COMMON 163731102 3 58 SH DFND 5 0 0 58 CHEMOURS CO COMMON 163851108 12 230 SH OTR 2 230 0 0 CHEMOURS CO COMMON 163851108 51 1018 SH OTR 10 1018 0 0 CHEMOURS CO COMMON 163851108 3 50 SH DFND 5 0 0 50 CHEMOURS CO COMMON 163851108 84767 1681544 SH DFND 5 1681544 0 0 CHEMOURS CO COMMON 163851108 6235 123676 SH DFND 2 122716 0 960 CHEMOURS CO COMMON 163851108 150 2968 SH DFND 7 2968 0 0 CHEMOURS CO COMMON 163851108 19751 391801 SH DFND 4 351873 0 39928 CHEMUNG FINL CORP COMMON 164024101 309 6800 SH DFND 4 5700 0 1100 CHENIERE ENERGY INC COMMON 16411R208 5812 130138 SH OTR 2 543 129595 0 CHENIERE ENERGY INC COMMON 16411R208 2351 52645 SH OTR 21 0 52645 0 CHENIERE ENERGY INC COMMON 16411R208 7 152 SH OTR 1 122 0 30 CHENIERE ENERGY INC COMMON 16411R208 1471 32932 SH OTR 13 0 32932 0 CHENIERE ENERGY INC COMMON 16411R208 226 5057 SH DFND 5 0 0 5057 CHENIERE ENERGY INC COMMON 16411R208 12 270 SH DFND 1 270 0 0 CHENIERE ENERGY INC COMMON 16411R208 3927 87931 SH DFND 2 87931 0 0 CHENIERE ENERGY INC COMMON 16411R208 72 1613 SH DFND 7 1613 0 0 CHENIERE ENERGY INC COMMON 16411R208 419 9376 SH DFND 4 6213 0 3163 CHENIERE ENERGY INC COMMON 16411R208 1 16 SH DFND 2 0 0 16 CHENIERE ENERGY INC COMMON 16411R208 104 2318 SH DFND 11 2318 0 0 CHENIERE ENERGY INC COMMON 16411R208 21 460 SH DFND 6 460 0 0 CHENIERE ENERGY INC OPTION 16411R908 4466 100000 SH Call DFND 5 100000 0 0 CHENIERE ENERGY INC OPTION 16411R958 11165 250000 SH Put DFND 5 250000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 143 206000 PRN DFND 5 206000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 3532 5100000 PRN DFND 8 4754000 0 346000 CHENIERE ENERGY INC BOND 16411RAG4 148 213000 PRN DFND 15 213000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 467 675000 PRN DFND 2 675000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 2493 3599000 PRN DFND 4 3599000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 7977 289249 SH DFND 5 418 0 288831 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 0 4 SH DFND 5 4 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 32692 1185334 SH DFND 20 1185334 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 1203 66036 SH DFND 5 66036 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1241 285249 SH DFND 2 283288 0 1961 CHESAPEAKE ENERGY CORP COMMON 165167107 77 17639 SH DFND 6 17639 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 701 161127 SH DFND 4 136958 0 24169 CHESAPEAKE ENERGY CORP COMMON 165167107 6145 1412729 SH DFND 5 158636 0 1254093 CHESAPEAKE ENERGY CORP OPTION 165167907 761 175000 SH Call DFND 5 175000 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 2175 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 4470 165563 SH DFND 4 134563 0 31000 CHESAPEAKE LODGING TR COMMON 165240102 1216 45033 SH DFND 2 45033 0 0 CHESAPEAKE LODGING TR COMMON 165240102 9 350 SH DFND 7 350 0 0 CHESAPEAKE LODGING TR COMMON 165240102 4510 167041 SH DFND 5 167041 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 229 2895 SH DFND 5 2895 0 0 CHEVRON CORP NEW COMMON 166764100 1157 9840 SH OTR 1 7686 0 2154 CHEVRON CORP NEW COMMON 166764100 4627 39338 SH OTR 21 0 39338 0 CHEVRON CORP NEW COMMON 166764100 34560 293827 SH OTR 2 186186 81792 25849 CHEVRON CORP NEW COMMON 166764100 3400 28909 SH OTR 13 0 28909 0 CHEVRON CORP NEW COMMON 166764100 463 3936 SH OTR 18 3936 0 0 CHEVRON CORP NEW COMMON 166764100 526 4476 SH DFND 6 4476 0 0 CHEVRON CORP NEW COMMON 166764100 186116 1582353 SH DFND 2 1569193 0 13160 CHEVRON CORP NEW COMMON 166764100 239061 2032485 SH DFND 8 1984916 8876 38693 CHEVRON CORP NEW COMMON 166764100 92833 789261 SH DFND 1 789078 0 183 CHEVRON CORP NEW COMMON 166764100 18819 159998 SH DFND 19 159998 0 0 CHEVRON CORP NEW COMMON 166764100 1039670 8839231 SH DFND 4 7834477 0 1004754 CHEVRON CORP NEW COMMON 166764100 65 553 SH DFND 7 553 0 0 CHEVRON CORP NEW COMMON 166764100 13993 118970 SH DFND 5 118970 0 0 CHEVRON CORP NEW COMMON 166764100 41228 350520 SH DFND 5 15795 0 334725 CHEVRON CORP NEW COMMON 166764100 11745 99856 SH DFND 10 72446 0 27410 CHEVRON CORP NEW COMMON 166764100 5405 45950 SH DFND 16 0 0 45950 CHEVRON CORP NEW COMMON 166764100 3615 30732 SH DFND 15 30732 0 0 CHEVRON CORP NEW OPTION 166764900 52635 447500 SH Call DFND 5 447500 0 0 CHEVRON CORP NEW OPTION 166764950 51247 435700 SH Put DFND 5 435700 0 0 CHIASMA INC COMMON 16706W102 12 4619 SH DFND 5 4619 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 34 2000 SH OTR 2 2000 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 114 6733 SH DFND 5 6733 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 635 37625 SH DFND 4 37625 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 7257 430162 SH DFND 5 226105 0 204057 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4798 284396 SH DFND 8 284396 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 26 1530 SH DFND 2 1530 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2 98 SH DFND 6 98 0 0 CHICAGO BRIDGE & IRON CO N V OPTION 167250909 2097 124300 SH Call DFND 5 124300 0 0 CHICAGO BRIDGE & IRON CO N V OPTION 167250959 2531 150000 SH Put DFND 5 150000 0 0 CHICOS FAS INC COMMON 168615102 65206 7384648 SH DFND 4 6790827 0 593821 CHICOS FAS INC COMMON 168615102 1974 223522 SH DFND 2 202122 0 21400 CHICOS FAS INC COMMON 168615102 5257 595389 SH DFND 8 595389 0 0 CHILDRENS PL INC COMMON 168905107 61683 524739 SH DFND 4 461719 0 63020 CHILDRENS PL INC COMMON 168905107 25 215 SH DFND 5 0 0 215 CHILDRENS PL INC COMMON 168905107 6594 56096 SH DFND 5 56096 0 0 CHILDRENS PL INC COMMON 168905107 8266 70320 SH DFND 2 70320 0 0 CHILDRENS PL INC COMMON 168905107 220 1875 SH DFND 16 0 0 1875 CHILDRENS PL INC COMMON 168905107 49 420 SH DFND 8 420 0 0 CHILDRENS PL INC OPTION 168905957 2139 18200 SH Put DFND 5 18200 0 0 CHIMERA INVT CORP COMMON 16934Q208 1240 65710 SH DFND 8 65710 0 0 CHIMERA INVT CORP COMMON 16934Q208 3 175 SH DFND 16 0 0 175 CHIMERA INVT CORP COMMON 16934Q208 20457 1084086 SH DFND 4 1075510 0 8576 CHIMERA INVT CORP COMMON 16934Q208 3268 173185 SH DFND 5 173185 0 0 CHIMERA INVT CORP COMMON 16934Q208 125 6600 SH DFND 5 0 0 6600 CHIMERA INVT CORP COMMON 16934Q208 1953 103500 SH DFND 2 103500 0 0 CHIMERIX INC COMMON 16934W106 3 580 SH DFND 4 580 0 0 CHINA AUTOMOTIVE SYS INC COMMON 16936R105 26 4800 SH DFND 5 4800 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 795 8700 SH DFND 6 8700 0 0 CHINA CUST RELATIONS CNTR IN COMMON G2118P102 127 7595 SH DFND 5 7595 0 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 28 4121 SH DFND 5 4121 0 0 CHINA FIN ONLINE CO LTD ADR 169379104 17 8400 SH DFND 5 8400 0 0 CHINA LIFE INS CO LTD ADR 16939P106 50 3346 SH DFND 5 1 0 3345 CHINA LIFE INS CO LTD ADR 16939P106 5 346 SH DFND 5 346 0 0 CHINA LODGING GROUP LTD ADR 16949N109 1547 12869 SH OTR 18 12869 0 0 CHINA LODGING GROUP LTD ADR 16949N109 1800 14973 SH DFND 8 14973 0 0 CHINA LODGING GROUP LTD ADR 16949N109 56 463 SH DFND 5 19 0 444 CHINA LODGING GROUP LTD ADR 16949N109 5892 48999 SH DFND 15 48999 0 0 CHINA LODGING GROUP LTD ADR 16949N109 3367 28003 SH DFND 16 28003 0 0 CHINA LODGING GROUP LTD ADR 16949N109 36 300 SH DFND 4 300 0 0 CHINA MOBILE LIMITED ADR 16941M109 2 44 SH OTR 1 0 0 44 CHINA MOBILE LIMITED ADR 16941M109 73 1447 SH DFND 5 100 0 1347 CHINA MOBILE LIMITED ADR 16941M109 38 743 SH DFND 1 0 0 743 CHINA MOBILE LIMITED ADR 16941M109 230 4556 SH DFND 16 0 0 4556 CHINA MOBILE LIMITED ADR 16941M109 9 179 SH DFND 4 179 0 0 CHINA PETE & CHEM CORP ADR 16941R108 11 151 SH DFND 5 151 0 0 CHINA PETE & CHEM CORP ADR 16941R108 46 617 SH DFND 5 0 0 617 CHINA RAPID FIN LTD ADR 16953Q105 3 460 SH DFND 5 460 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA TELECOM CORP LTD ADR 169426103 3 68 SH DFND 5 68 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 177 12738 SH OTR 21 0 12738 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 23 1640 SH OTR 13 0 1640 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 741 53286 SH DFND 8 53286 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 2390 171929 SH DFND 5 171929 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH OTR 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 824 2604 SH DFND 4 2494 0 110 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 54 170 SH DFND 7 170 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 497 1570 SH DFND 2 1570 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2181 6891 SH DFND 5 0 0 6891 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 9084 28700 SH Call DFND 5 28700 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 8673 27400 SH Put DFND 5 27400 0 0 CHOICE HOTELS INTL INC COMMON 169905106 102 1599 SH DFND 4 1599 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 27 19497 SH DFND 5 19497 0 0 CHROMADEX CORP COMMON 171077407 81 18638 SH DFND 5 18638 0 0 CHUBB LIMITED COMMON H1467J104 2330 16387 SH OTR 21 0 16387 0 CHUBB LIMITED COMMON H1467J104 285 2001 SH OTR 18 2001 0 0 CHUBB LIMITED COMMON H1467J104 17640 124058 SH OTR 2 91292 31684 1082 CHUBB LIMITED COMMON H1467J104 1015 7137 SH OTR 1 4542 0 2595 CHUBB LIMITED COMMON H1467J104 2040 14349 SH OTR 13 0 14349 0 CHUBB LIMITED COMMON H1467J104 40391 284061 SH DFND 5 284061 0 0 CHUBB LIMITED COMMON H1467J104 2264 15922 SH DFND 5 7841 0 8081 CHUBB LIMITED COMMON H1467J104 6312 44390 SH DFND 19 44390 0 0 CHUBB LIMITED COMMON H1467J104 171616 1206949 SH DFND 8 1155831 0 51118 CHUBB LIMITED COMMON H1467J104 252364 1774838 SH DFND 2 1758235 0 16603 CHUBB LIMITED COMMON H1467J104 519 3650 SH DFND 7 3650 0 0 CHUBB LIMITED COMMON H1467J104 1191394 8378886 SH DFND 4 7476146 0 902740 CHUBB LIMITED COMMON H1467J104 373 2623 SH DFND 6 2623 0 0 CHUBB LIMITED COMMON H1467J104 20988 147606 SH DFND 10 130929 0 16677 CHUBB LIMITED COMMON 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439639 6051461 SH DFND 8 5663477 69618 318366 CITIGROUP INC COMMON 172967424 613 8432 SH DFND 6 8432 0 0 CITIGROUP INC COMMON 172967424 16494 227031 SH DFND 15 227031 0 0 CITIGROUP INC COMMON 172967424 2282 31409 SH DFND 7 31409 0 0 CITIGROUP INC COMMON 172967424 6952 95692 SH DFND 19 95692 0 0 CITIGROUP INC COMMON 172967424 4981 68559 SH DFND 11 68559 0 0 CITIGROUP INC COMMON 172967424 2696 37114 SH DFND 16 2774 0 34340 CITIGROUP INC COMMON 172967424 23966 329888 SH DFND 1 316186 0 13702 CITIGROUP INC OPTION 172967904 12300 169300 SH Call DFND 5 169300 0 0 CITIGROUP INC OPTION 172967954 99886 1374900 SH Put DFND 5 1374900 0 0 CITIZENS & NORTHN CORP COMMON 172922106 100 3960 SH DFND 5 3960 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1664 65885 SH DFND 4 60910 0 4975 CITIZENS & NORTHN CORP COMMON 172922106 20 775 SH DFND 16 0 0 775 CITIZENS & NORTHN CORP COMMON 172922106 35 1400 SH DFND 2 1400 0 0 CITIZENS FINL GROUP INC COMMON 174610105 213 5750 SH OTR 1 5736 0 14 CITIZENS FINL GROUP INC COMMON 174610105 24162 651793 SH OTR 2 0 651793 0 CITIZENS FINL GROUP INC COMMON 174610105 8183 220748 SH OTR 13 0 220748 0 CITIZENS FINL GROUP INC COMMON 174610105 7898 213055 SH OTR 21 0 213055 0 CITIZENS FINL GROUP INC COMMON 174610105 772 20816 SH DFND 1 1923 0 18893 CITIZENS FINL GROUP INC COMMON 174610105 119 3199 SH DFND 6 3199 0 0 CITIZENS FINL GROUP INC COMMON 174610105 906 24452 SH DFND 5 112 0 24340 CITIZENS FINL GROUP INC COMMON 174610105 29153 786425 SH DFND 8 764552 0 21873 CITIZENS FINL GROUP INC COMMON 174610105 76276 2057617 SH DFND 2 2057270 0 347 CITIZENS FINL GROUP INC COMMON 174610105 11765 317364 SH DFND 5 317364 0 0 CITIZENS FINL GROUP INC COMMON 174610105 3831 103342 SH DFND 10 103342 0 0 CITIZENS FINL GROUP INC COMMON 174610105 476238 12846985 SH DFND 4 12431673 0 415312 CITIZENS FINL GROUP INC COMMON 174610105 27 737 SH DFND 19 737 0 0 CITIZENS FINL GROUP INC COMMON 174610105 335 9025 SH DFND 16 0 0 9025 CITRIX SYS INC COMMON 177376100 566 7376 SH OTR 18 7376 0 0 CITRIX SYS INC COMMON 177376100 389 5074 SH OTR 2 5074 0 0 CITRIX SYS INC COMMON 177376100 3 44 SH OTR 1 0 0 44 CITRIX SYS INC COMMON 177376100 56 725 SH OTR 10 725 0 0 CITRIX SYS INC COMMON 177376100 211 2751 SH DFND 16 1401 0 1350 CITRIX SYS INC COMMON 177376100 46 596 SH DFND 7 596 0 0 CITRIX SYS INC COMMON 177376100 63 816 SH DFND 5 0 0 816 CITRIX SYS INC COMMON 177376100 162892 2123889 SH DFND 5 2123889 0 0 CITRIX SYS INC COMMON 177376100 20244 263955 SH DFND 4 210850 0 53105 CITRIX SYS INC COMMON 177376100 6161 80333 SH DFND 10 80333 0 0 CITRIX SYS INC COMMON 177376100 383 4994 SH DFND 2 4994 0 0 CITRIX SYS INC COMMON 177376100 14710 191800 SH DFND 8 142424 49376 0 CITRIX SYS INC BOND 177376AD2 42904 36894000 PRN DFND 8 35782000 0 1112000 CITRIX SYS INC BOND 177376AD2 683 587000 PRN DFND 2 587000 0 0 CITRIX SYS INC BOND 177376AD2 8594 7390000 PRN DFND 4 4603000 2787000 0 CITRIX SYS INC BOND 177376AD2 6488 5579000 PRN DFND 16 0 0 5579000 CITRIX SYS INC BOND 177376AD2 2327 2001000 PRN DFND 5 2001000 0 0 CITY HLDG CO COMMON 177835105 1373 19192 SH DFND 2 10700 0 8492 CITY HLDG CO COMMON 177835105 30901 431879 SH DFND 4 402929 0 28950 CITY HLDG CO COMMON 177835105 64 900 SH DFND 16 0 0 900 CITY HLDG CO COMMON 177835105 1884 26331 SH DFND 8 26331 0 0 CITY HLDG CO COMMON 177835105 2491 34816 SH DFND 5 34816 0 0 CIVEO CORP CDA COMMON 17878Y108 390 135530 SH DFND 5 135530 0 0 CIVISTA BANCSHARES INC COMMON 178867107 11 483 SH DFND 5 483 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 66 3575 SH DFND 16 0 0 3575 CIVITAS SOLUTIONS INC COMMON 17887R102 5521 299225 SH DFND 4 281025 0 18200 CIVITAS SOLUTIONS INC COMMON 17887R102 170 9200 SH DFND 2 0 0 9200 CLARUS CORP NEW COMMON 18270P109 110 14414 SH DFND 5 14414 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M126 216 10900 SH DFND 5 0 0 10900 CLAYMORE EXCHANGE TRD FD TR FUND 18383M191 225 10800 SH DFND 5 0 0 10800 CLAYMORE EXCHANGE TRD FD TR FUND 18383M381 30 1200 SH DFND 5 0 0 1200 CLAYMORE EXCHANGE TRD FD TR FUND 18383M522 650 30562 SH DFND 5 0 0 30562 CLAYMORE EXCHANGE TRD FD TR FUND 18383M530 966 45601 SH DFND 5 0 0 45601 CLAYMORE EXCHANGE TRD FD TR FUND 18383M654 617 12247 SH DFND 5 0 0 12247 CLAYMORE EXCHANGE TRD FD TR FUND 18383M720 100 1601 SH DFND 5 0 0 1601 CLAYMORE EXCHANGE TRD FD TR FUND 18383M860 326 29857 SH DFND 5 0 0 29857 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q721 383 13268 SH DFND 5 6099 0 7169 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 45 2085 SH DFND 5 0 0 2085 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q861 6 200 SH DFND 5 0 0 200 CLEAN ENERGY FUELS CORP COMMON 184499101 1 400 SH DFND 5 0 0 400 CLEAN HARBORS INC COMMON 184496107 8 143 SH OTR 1 143 0 0 CLEAN HARBORS INC COMMON 184496107 18 315 SH DFND 1 315 0 0 CLEAN HARBORS INC COMMON 184496107 6052 107097 SH DFND 2 101677 0 5420 CLEAN HARBORS INC COMMON 184496107 153 2703 SH DFND 11 2703 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 2269 477600 SH DFND 2 477600 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 22954 4832419 SH 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1677 SH DFND 5 1677 0 0 CLOUDERA INC COMMON 18914U100 827 48617 SH DFND 2 43537 0 5080 CLOVIS ONCOLOGY INC COMMON 189464100 293 3661 SH DFND 2 3661 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 869 10852 SH DFND 8 10852 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 268 3351 SH DFND 5 0 0 3351 CLOVIS ONCOLOGY INC COMMON 189464100 4108 51282 SH DFND 4 47342 0 3940 CLOVIS ONCOLOGY INC BOND 189464AB6 425 279000 PRN DFND 5 279000 0 0 CM FIN INC COMMON 12574Q103 69 7500 SH DFND 2 0 0 7500 CM FIN INC COMMON 12574Q103 1241 134120 SH DFND 5 134120 0 0 CME GROUP INC COMMON 12572Q105 10091 74276 SH OTR 2 13377 60490 409 CME GROUP INC COMMON 12572Q105 4576 33679 SH OTR 21 0 33679 0 CME GROUP INC COMMON 12572Q105 584 4299 SH OTR 1 2458 0 1841 CME GROUP INC COMMON 12572Q105 467 3441 SH OTR 18 3441 0 0 CME GROUP INC COMMON 12572Q105 3560 26206 SH OTR 13 0 26206 0 CME GROUP INC COMMON 12572Q105 109094 802991 SH DFND 8 793056 0 9935 CME GROUP INC COMMON 12572Q105 228 1675 SH DFND 6 1675 0 0 CME GROUP INC COMMON 12572Q105 2139 15743 SH DFND 1 15640 0 103 CME GROUP INC COMMON 12572Q105 53945 397062 SH DFND 5 397062 0 0 CME GROUP INC COMMON 12572Q105 9510 70000 SH DFND 2 70000 0 0 CME GROUP INC COMMON 12572Q105 855 6291 SH DFND 5 629 0 5662 CME GROUP INC COMMON 12572Q105 135569 997861 SH DFND 2 992205 0 5656 CME GROUP INC COMMON 12572Q105 478354 3520936 SH DFND 4 3285558 0 235378 CME GROUP INC COMMON 12572Q105 10612 78108 SH DFND 15 78108 0 0 CME GROUP INC COMMON 12572Q105 2734 20120 SH DFND 16 0 0 20120 CME GROUP INC COMMON 12572Q105 1515 11149 SH DFND 10 7426 3723 0 CME GROUP INC COMMON 12572Q105 2119 15595 SH DFND 7 15595 0 0 CME GROUP INC COMMON 12572Q105 9934 73122 SH DFND 19 73122 0 0 CMS ENERGY CORP COMMON 125896100 504 10877 SH OTR 1 6491 0 4386 CMS ENERGY CORP COMMON 125896100 9294 200511 SH OTR 2 100393 80054 20064 CMS ENERGY CORP COMMON 125896100 1926 41558 SH OTR 21 0 41558 0 CMS ENERGY CORP COMMON 125896100 1614 34818 SH OTR 13 0 34818 0 CMS ENERGY CORP COMMON 125896100 1675 36135 SH DFND 1 34759 0 1376 CMS ENERGY CORP COMMON 125896100 50947 1099190 SH DFND 8 1063299 0 35891 CMS ENERGY CORP COMMON 125896100 4456 96130 SH DFND 19 96130 0 0 CMS ENERGY CORP COMMON 125896100 1075 23193 SH DFND 15 23193 0 0 CMS ENERGY CORP COMMON 125896100 1724 37185 SH DFND 16 0 0 37185 CMS ENERGY CORP COMMON 125896100 27 573 SH DFND 5 0 0 573 CMS ENERGY CORP COMMON 125896100 107430 2317791 SH DFND 2 2309219 0 8572 CMS ENERGY CORP COMMON 125896100 7117 153540 SH DFND 10 117696 0 35844 CMS ENERGY CORP COMMON 125896100 787522 16990765 SH DFND 4 15266476 0 1724289 CMS ENERGY CORP COMMON 125896100 548 11821 SH DFND 7 11821 0 0 CMS ENERGY CORP COMMON 125896100 19565 422121 SH DFND 5 422121 0 0 CNA FINL CORP COMMON 126117100 220 4393 SH DFND 4 2659 0 1734 CNA FINL CORP COMMON 126117100 219 4378 SH DFND 2 561 0 3817 CNA FINL CORP COMMON 126117100 767 15333 SH DFND 5 15333 0 0 CNH INDL N V COMMON N20944109 92 7716 SH DFND 4 7716 0 0 CNH INDL N V COMMON N20944109 6302 526946 SH DFND 6 526946 0 0 CNH INDL N V COMMON N20944109 3477 290722 SH DFND 5 40681 0 250041 CNH INDL N V COMMON N20944109 142 11860 SH DFND 16 11860 0 0 CNH INDL N V COMMON N20944109 1707 142684 SH DFND 5 142684 0 0 CNH INDL N V COMMON N20944109 13643 1140682 SH DFND 8 1086282 0 54400 CNO FINL GROUP INC COMMON 12621E103 122407 5171406 SH DFND 4 4776922 0 394484 CNO FINL GROUP INC COMMON 12621E103 4211 177920 SH DFND 8 177920 0 0 CNO FINL GROUP INC COMMON 12621E103 13506 570582 SH DFND 2 570582 0 0 CNO FINL GROUP INC COMMON 12621E103 105 4425 SH DFND 16 0 0 4425 CNO FINL GROUP INC COMMON 12621E103 735 31043 SH DFND 10 31043 0 0 CNO FINL GROUP INC COMMON 12621E103 4666 197113 SH DFND 5 197113 0 0 CNOOC LTD ADR 126132109 331 2617 SH OTR 21 0 2617 0 CNOOC LTD ADR 126132109 0 3 SH OTR 1 0 0 3 CNOOC LTD ADR 126132109 42 331 SH OTR 13 0 331 0 CNOOC LTD ADR 126132109 1278 10100 SH DFND 5 10100 0 0 CNOOC LTD ADR 126132109 16228 128216 SH DFND 4 128216 0 0 CNOOC LTD ADR 126132109 7 52 SH DFND 1 0 0 52 CNOOC LTD ADR 126132109 1 7 SH DFND 5 0 0 7 CNOOC LTD ADR 126132109 7988 63115 SH DFND 8 63115 0 0 CNX COAL RES LP COMMON 12592V100 19 1290 SH DFND 20 1290 0 0 COACH INC COMMON 189754104 4 109 SH OTR 1 0 0 109 COACH INC COMMON 189754104 2453 61139 SH DFND 2 58598 0 2541 COACH INC COMMON 189754104 30 753 SH DFND 6 753 0 0 COACH INC COMMON 189754104 0 12 SH DFND 1 0 0 12 COACH INC COMMON 189754104 12 307 SH DFND 19 307 0 0 COACH INC COMMON 189754104 78 1952 SH DFND 8 1952 0 0 COACH INC COMMON 189754104 187 4653 SH DFND 5 1 0 4652 COACH INC COMMON 189754104 4 100 SH DFND 7 100 0 0 COACH INC COMMON 189754104 45642 1137647 SH DFND 4 1054081 0 83566 COACH INC OPTION 189754904 3611 90000 SH Call DFND 5 90000 0 0 COACH INC OPTION 189754954 2700 67300 SH Put DFND 5 67300 0 0 COBALT INTL ENERGY INC COMMON 19075F304 2 1493 SH DFND 6 1493 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 702 3263 SH DFND 5 3263 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 22 100 SH DFND 5 0 0 100 COCA COLA BOTTLING CO CONS COMMON 191098102 124 575 SH DFND 4 575 0 0 COCA COLA CO COMMON 191216100 1687 37565 SH OTR 13 0 37565 0 COCA COLA CO COMMON 191216100 56143 1250125 SH OTR 2 827986 128360 293779 COCA COLA CO COMMON 191216100 3145 70038 SH OTR 21 0 70038 0 COCA COLA CO COMMON 191216100 1159 25818 SH OTR 1 21835 0 3983 COCA COLA CO COMMON 191216100 15781 351398 SH DFND 5 28840 0 322558 COCA COLA CO COMMON 191216100 462755 10304051 SH DFND 4 8919820 0 1384231 COCA COLA CO COMMON 191216100 1187 26437 SH DFND 15 26437 0 0 COCA COLA CO COMMON 191216100 1966 43766 SH DFND 1 43661 0 105 COCA COLA CO COMMON 191216100 1270 28268 SH DFND 16 0 0 28268 COCA COLA CO COMMON 191216100 1730 38527 SH DFND 19 38527 0 0 COCA COLA CO COMMON 191216100 509 11332 SH DFND 6 11332 0 0 COCA COLA CO COMMON 191216100 28464 633794 SH DFND 8 591719 0 42075 COCA COLA CO COMMON 191216100 8283 184426 SH DFND 10 81576 0 102850 COCA COLA CO COMMON 191216100 119052 2650910 SH DFND 5 2650910 0 0 COCA COLA CO COMMON 191216100 142988 3183883 SH DFND 2 3030906 0 152977 COCA COLA CO OPTION 191216900 10554 235000 SH Call DFND 5 235000 0 0 COCA COLA CO OPTION 191216950 46446 1034200 SH Put DFND 5 1034200 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 11 248 SH OTR 1 0 0 248 COCA COLA EUROPEAN PARTNERS COMMON G25839104 19 447 SH DFND 2 447 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 4282 98175 SH DFND 6 98175 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 1 20 SH DFND 1 0 0 20 COCA COLA EUROPEAN PARTNERS COMMON G25839104 30 692 SH DFND 19 692 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 208 4761 SH DFND 7 4761 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 13 308 SH DFND 4 308 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 34 768 SH DFND 5 571 0 197 COCA COLA FEMSA S A B DE C V ADR 191241108 85 1116 SH DFND 5 0 0 1116 COCA COLA FEMSA S A B DE C V ADR 191241108 3706 48576 SH DFND 5 48576 0 0 CODEXIS INC COMMON 192005106 0 60 SH DFND 5 60 0 0 COEUR MNG INC COMMON 192108504 0 2 SH DFND 7 2 0 0 COEUR MNG INC COMMON 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COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1348 18691 SH OTR 21 0 18691 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 8 112 SH OTR 1 0 0 112 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 34 468 SH OTR 2 0 468 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 48 659 SH OTR 13 0 659 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 3312 45914 SH DFND 15 45914 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 10686 148132 SH DFND 2 147894 0 238 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 696 9652 SH DFND 5 2412 0 7240 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 343 4750 SH DFND 16 0 0 4750 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 4815 66749 SH DFND 17 52720 14029 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 324 4494 SH DFND 10 4494 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 21230 294290 SH DFND 5 294290 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 32210 446486 SH DFND 4 292115 0 154371 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 10 136 SH DFND 1 0 0 136 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 774 10727 SH DFND 7 10727 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 136602 1893563 SH DFND 8 1646872 13640 233051 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 746 10337 SH DFND 19 10337 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 3145 43600 SH Call DFND 5 43600 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 4538 62900 SH Put DFND 5 62900 0 0 COHEN & STEERS INC COMMON 19247A100 193 4900 SH DFND 2 0 0 4900 COHEN & STEERS INC COMMON 19247A100 100 2534 SH DFND 5 2534 0 0 COHEN & STEERS LTD DUR PFD I FUND 19248C105 2 69 SH DFND 5 0 0 69 COHEN & STEERS MLP INC & ENR FUND 19249B106 37 3536 SH DFND 5 3300 0 236 COHERENT INC COMMON 192479103 1625 6800 SH DFND 2 6800 0 0 COHERENT INC COMMON 192479103 2515 10522 SH DFND 4 10133 0 389 COHERENT INC COMMON 192479103 6507 27228 SH DFND 5 27228 0 0 COHERENT INC COMMON 192479103 63 262 SH DFND 5 0 0 262 COHERUS BIOSCIENCES INC COMMON 19249H103 464 34405 SH DFND 5 0 0 34405 COHERUS BIOSCIENCES INC COMMON 19249H103 8335 617417 SH DFND 4 520872 0 96545 COHERUS BIOSCIENCES INC COMMON 19249H103 2224 164768 SH DFND 2 164768 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 12617 934612 SH DFND 8 791867 0 142745 COHERUS BIOSCIENCES INC OPTION 19249H953 304 22500 SH Put DFND 5 22500 0 0 COHU INC COMMON 192576106 37 1575 SH DFND 16 0 0 1575 COHU INC COMMON 192576106 8573 363583 SH DFND 4 301633 0 61950 COHU INC COMMON 192576106 3792 160800 SH DFND 2 160800 0 0 COHU INC COMMON 192576106 1671 70851 SH DFND 5 70851 0 0 COLFAX CORP COMMON 194014106 386 9200 SH DFND 4 9200 0 0 COLFAX CORP COMMON 194014106 4522 107818 SH DFND 5 107818 0 0 COLGATE PALMOLIVE CO COMMON 194162103 18423 251852 SH OTR 2 154862 69290 27700 COLGATE PALMOLIVE CO COMMON 194162103 1547 21146 SH OTR 13 0 21146 0 COLGATE PALMOLIVE CO COMMON 194162103 2291 31321 SH OTR 21 0 31321 0 COLGATE PALMOLIVE CO COMMON 194162103 36 489 SH OTR 1 0 0 489 COLGATE PALMOLIVE CO COMMON 194162103 45155 617292 SH DFND 4 258214 0 359078 COLGATE PALMOLIVE CO COMMON 194162103 9349 127806 SH DFND 11 127806 0 0 COLGATE PALMOLIVE CO COMMON 194162103 76 1040 SH DFND 19 1040 0 0 COLGATE PALMOLIVE CO COMMON 194162103 111644 1526230 SH DFND 2 1495814 0 30416 COLGATE PALMOLIVE CO COMMON 194162103 1427 19513 SH DFND 5 1234 0 18279 COLGATE PALMOLIVE CO COMMON 194162103 92 1258 SH DFND 6 1258 0 0 COLGATE PALMOLIVE CO COMMON 194162103 26411 361057 SH DFND 5 361057 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2517 34406 SH DFND 8 28494 0 5912 COLGATE PALMOLIVE CO COMMON 194162103 11651 159282 SH DFND 1 158805 0 477 COLGATE PALMOLIVE CO COMMON 194162103 159 2170 SH DFND 10 2170 0 0 COLGATE PALMOLIVE CO COMMON 194162103 168 2300 SH DFND 16 0 0 2300 COLGATE PALMOLIVE CO COMMON 194162103 684 9346 SH DFND 7 9346 0 0 COLGATE PALMOLIVE CO OPTION 194162903 146 2000 SH Call DFND 5 2000 0 0 COLLECTORS UNIVERSE INC COMMON 19421R200 463 19119 SH DFND 5 19119 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 192 18419 SH DFND 5 18419 0 0 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BKG SYS INC COMMON 197236102 43 1010 SH OTR 1 0 0 1010 COLUMBIA BKG SYS INC COMMON 197236102 247 5824 SH OTR 2 0 5824 0 COLUMBIA BKG SYS INC COMMON 197236102 4843 113997 SH DFND 4 104624 0 9373 COLUMBIA BKG SYS INC COMMON 197236102 983 23152 SH DFND 2 22254 0 898 COLUMBIA BKG SYS INC COMMON 197236102 20 469 SH DFND 1 0 0 469 COLUMBIA BKG SYS INC COMMON 197236102 394 9269 SH DFND 5 0 0 9269 COLUMBIA ETF TR II FUND 19762B509 92 3349 SH DFND 5 0 0 3349 COLUMBIA PPTY TR INC COMMON 198287203 22 1004 SH DFND 7 1004 0 0 COLUMBIA PPTY TR INC COMMON 198287203 299 13958 SH DFND 5 600 0 13358 COLUMBIA PPTY TR INC COMMON 198287203 52 2419 SH DFND 2 0 0 2419 COLUMBIA PPTY TR INC COMMON 198287203 824 38435 SH DFND 5 38435 0 0 COLUMBIA PPTY TR INC COMMON 198287203 13 620 SH DFND 4 0 0 620 COLUMBIA SPORTSWEAR CO COMMON 198516106 93055 1532267 SH DFND 4 1525067 0 7200 COLUMBIA SPORTSWEAR CO COMMON 198516106 8660 142600 SH DFND 2 142600 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 477 7854 SH DFND 8 7854 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 5295 87192 SH DFND 5 87192 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1175 19341 SH DFND 10 19341 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2723 72485 SH DFND 2 72485 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 3381 90023 SH DFND 4 56323 0 33700 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2344 62411 SH DFND 5 62411 0 0 COMBIMATRIX CORPORATION COMMON 20009T501 7 900 SH DFND 5 900 0 0 COMCAST CORP NEW COMMON 20030N101 16824 444855 SH OTR 2 277131 162700 5024 COMCAST CORP NEW COMMON 20030N101 9683 256038 SH OTR 21 0 256038 0 COMCAST CORP NEW COMMON 20030N101 2029 53643 SH OTR 1 47915 0 5728 COMCAST CORP NEW COMMON 20030N101 1676 44303 SH OTR 18 44303 0 0 COMCAST CORP NEW COMMON 20030N101 56 1480 SH OTR 10 1480 0 0 COMCAST CORP NEW COMMON 20030N101 1635 43238 SH OTR 13 0 43238 0 COMCAST CORP NEW COMMON 20030N101 3284 86836 SH DFND 16 2486 0 84350 COMCAST CORP NEW COMMON 20030N101 6089 161008 SH DFND 19 161008 0 0 COMCAST CORP NEW 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622974 SH OTR 2 3750 619224 0 COMERICA INC COMMON 200340107 15115 200140 SH OTR 13 0 200140 0 COMERICA INC COMMON 200340107 123843 1639867 SH DFND 2 1637925 0 1942 COMERICA INC COMMON 200340107 58 772 SH DFND 6 772 0 0 COMERICA INC COMMON 200340107 866 11470 SH DFND 15 11470 0 0 COMERICA INC COMMON 200340107 1389 18397 SH DFND 1 1704 0 16693 COMERICA INC COMMON 200340107 9877 130786 SH DFND 8 108919 0 21867 COMERICA INC COMMON 200340107 238232 3154553 SH DFND 4 2911127 0 243426 COMERICA INC COMMON 200340107 20 261 SH DFND 19 261 0 0 COMERICA INC COMMON 200340107 45645 604403 SH DFND 5 604403 0 0 COMERICA INC COMMON 200340107 278 3680 SH DFND 16 0 0 3680 COMERICA INC COMMON 200340107 3779 50039 SH DFND 5 1406 0 48633 COMERICA INC COMMON 200340107 6198 82066 SH DFND 10 82066 0 0 COMFORT SYS USA INC COMMON 199908104 1328 37154 SH DFND 5 37154 0 0 COMFORT SYS USA INC COMMON 199908104 576 16116 SH DFND 4 16116 0 0 COMFORT SYS USA INC COMMON 199908104 365 10200 SH DFND 2 10200 0 0 COMFORT 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0 0 CRAWFORD & CO COMMON 224633107 2 174 SH DFND 4 174 0 0 CRAWFORD & CO COMMON 224633206 2 158 SH DFND 5 158 0 0 CRAY INC COMMON 225223304 366 18813 SH DFND 5 18813 0 0 CRAY INC COMMON 225223304 19 965 SH DFND 4 965 0 0 CREDICORP LTD COMMON G2519Y108 225 1104 SH OTR 18 1104 0 0 CREDICORP LTD COMMON G2519Y108 531 2602 SH OTR 8 0 0 2602 CREDICORP LTD COMMON G2519Y108 5038 24700 SH OTR 4 0 0 24700 CREDICORP LTD COMMON G2519Y108 969 4750 SH OTR 10 4750 0 0 CREDICORP LTD COMMON G2519Y108 1857 9104 SH DFND 16 3260 0 5844 CREDICORP LTD COMMON G2519Y108 8242 40410 SH DFND 17 40410 0 0 CREDICORP LTD COMMON G2519Y108 290866 1426093 SH DFND 4 1075448 77967 272678 CREDICORP LTD COMMON G2519Y108 16272 79779 SH DFND 7 79779 0 0 CREDICORP LTD COMMON G2519Y108 148516 728162 SH DFND 8 416053 26261 285848 CREDICORP LTD COMMON G2519Y108 48584 238206 SH DFND 2 238206 0 0 CREDICORP LTD COMMON G2519Y108 31511 154495 SH DFND 10 137101 0 17394 CREDICORP LTD COMMON G2519Y108 9529 46719 SH DFND 5 46719 0 0 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CORP COMMON 22576C101 10 1243 SH DFND 6 1243 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 22437 915791 SH DFND 20 915791 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 0 1 SH DFND 2 1 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 11 438 SH DFND 5 0 0 438 CRH MEDICAL CORP COMMON 12626F105 964 410100 SH DFND 5 410100 0 0 CRH PLC ADR 12626K203 124 3338 SH OTR 1 529 0 2809 CRH PLC ADR 12626K203 120 3210 SH DFND 5 1653 0 1557 CRH PLC ADR 12626K203 11549 309801 SH DFND 2 309801 0 0 CRH PLC ADR 12626K203 7669 205702 SH DFND 5 205702 0 0 CRH PLC ADR 12626K203 134 3584 SH DFND 1 554 0 3030 CRH PLC ADR 12626K203 1965 52714 SH DFND 4 52714 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 156 8928 SH DFND 5 8928 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 380 21729 SH DFND 4 21729 0 0 CRITEO S A ADR 226718104 0 8 SH DFND 5 0 0 8 CROCS INC COMMON 227046109 313 32700 SH DFND 4 32700 0 0 CROCS INC COMMON 227046109 580 60640 SH DFND 5 60640 0 0 CROCS INC COMMON 227046109 213 22300 SH DFND 2 22300 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 23796 1680527 SH DFND 4 1440277 0 240250 CROSS CTRY HEALTHCARE INC COMMON 227483104 419 29595 SH DFND 5 29595 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 140 9895 SH DFND 16 0 0 9895 CROSS CTRY HEALTHCARE INC COMMON 227483104 3976 280823 SH DFND 2 280823 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 422 4200 SH OTR 2 4200 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 7 71 SH OTR 1 0 0 71 CROWN CASTLE INTL CORP NEW COMMON 22822V101 3523 35042 SH DFND 2 30057 0 4985 CROWN CASTLE INTL CORP NEW COMMON 22822V101 9746 96936 SH DFND 4 94640 0 2296 CROWN CASTLE INTL CORP NEW COMMON 22822V101 4992 49654 SH DFND 5 3658 0 45996 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 9 SH DFND 1 0 0 9 CROWN CASTLE INTL CORP NEW COMMON 22822V101 41 404 SH DFND 19 404 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 8187 81433 SH DFND 5 81433 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 181 1803 SH DFND 8 1803 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1085 10788 SH DFND 7 10788 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 740 7365 SH DFND 16 0 0 7365 CROWN CASTLE INTL CORP NEW OPTION 22822V901 5309 52800 SH Call DFND 5 52800 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V951 14749 146700 SH Put DFND 5 146700 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 3787 3546 SH DFND 16 3476 0 70 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 12873 12053 SH DFND 4 12053 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1460 1367 SH DFND 15 1367 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1792 1678 SH DFND 8 791 0 887 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 9486 8882 SH DFND 5 8882 0 0 CROWN HOLDINGS INC COMMON 228368106 7 112 SH OTR 2 112 0 0 CROWN HOLDINGS INC COMMON 228368106 6901 114657 SH DFND 8 88490 0 26167 CROWN HOLDINGS INC COMMON 228368106 10354 172023 SH DFND 2 171023 0 1000 CROWN HOLDINGS INC COMMON 228368106 224 3719 SH DFND 7 3719 0 0 CROWN HOLDINGS INC COMMON 228368106 3557 59098 SH DFND 10 55928 0 3170 CROWN HOLDINGS INC COMMON 228368106 374 6220 SH DFND 16 0 0 6220 CROWN HOLDINGS INC COMMON 228368106 177972 2956838 SH DFND 4 2243932 0 712906 CROWN HOLDINGS INC COMMON 228368106 386 6409 SH DFND 5 182 0 6227 CROWN HOLDINGS INC COMMON 228368106 910 15122 SH DFND 15 15122 0 0 CROWN HOLDINGS INC COMMON 228368106 10874 180664 SH DFND 1 180664 0 0 CRYOLIFE INC COMMON 228903100 249 11075 SH DFND 4 11075 0 0 CRYOLIFE INC COMMON 228903100 753 33467 SH DFND 5 33467 0 0 CRYOLIFE INC COMMON 228903100 171 7600 SH DFND 2 7600 0 0 CSG SYS INTL INC COMMON 126349109 1154 28911 SH DFND 2 26199 0 2712 CSG SYS INTL INC COMMON 126349109 60 1500 SH DFND 16 0 0 1500 CSG SYS INTL INC COMMON 126349109 3870 96999 SH DFND 5 96999 0 0 CSG SYS INTL INC COMMON 126349109 6736 168827 SH DFND 4 160927 0 7900 CSG SYS INTL INC BOND 126349AF6 1602 1496000 PRN DFND 5 1496000 0 0 CSP INC COMMON 126389105 22 2000 SH DFND 5 0 0 2000 CSRA INC COMMON 12650T104 71 2220 SH OTR 2 0 0 2220 CSRA INC COMMON 12650T104 1735 54141 SH DFND 2 51227 0 2914 CSRA INC COMMON 12650T104 12 377 SH DFND 6 377 0 0 CSRA INC COMMON 12650T104 6531 203848 SH DFND 5 203848 0 0 CSRA INC COMMON 12650T104 1164 36341 SH DFND 4 32393 0 3948 CSS INDS INC COMMON 125906107 208 7172 SH DFND 5 7172 0 0 CSX CORP COMMON 126408103 6651 123887 SH OTR 2 43420 63762 16705 CSX CORP COMMON 126408103 1008 18767 SH OTR 21 0 18767 0 CSX CORP COMMON 126408103 408 7600 SH OTR 13 0 7600 0 CSX CORP COMMON 126408103 8 149 SH OTR 1 0 0 149 CSX CORP COMMON 126408103 3683 68590 SH DFND 5 397 0 68193 CSX CORP COMMON 126408103 1456 27122 SH DFND 7 27122 0 0 CSX CORP COMMON 126408103 46 850 SH DFND 19 850 0 0 CSX CORP COMMON 126408103 11074 206255 SH DFND 4 192508 0 13747 CSX CORP COMMON 126408103 67 1243 SH DFND 6 1243 0 0 CSX CORP COMMON 126408103 3717 69223 SH DFND 16 69223 0 0 CSX CORP COMMON 126408103 40966 763004 SH DFND 2 731956 0 31048 CSX CORP COMMON 126408103 62271 1159820 SH DFND 5 1159820 0 0 CSX CORP COMMON 126408103 3971 73965 SH DFND 11 73965 0 0 CSX CORP COMMON 126408103 510 9490 SH DFND 1 8292 0 1198 CSX CORP OPTION 126408903 21476 400000 SH Call DFND 5 400000 0 0 CSX CORP OPTION 126408953 14765 275000 SH Put DFND 5 275000 0 0 CTI BIOPHARMA CORP COMMON 12648L601 272 85448 SH DFND 5 85448 0 0 CTRIP COM INTL LTD ADR 22943F100 5 94 SH OTR 1 0 0 94 CTRIP COM INTL LTD ADR 22943F100 2209 41830 SH OTR 18 41830 0 0 CTRIP COM INTL LTD ADR 22943F100 3549 67199 SH DFND 8 67199 0 0 CTRIP COM INTL LTD ADR 22943F100 32 612 SH DFND 2 0 0 612 CTRIP COM INTL LTD ADR 22943F100 1298 24573 SH DFND 7 24573 0 0 CTRIP COM INTL LTD ADR 22943F100 221 4186 SH DFND 10 4186 0 0 CTRIP COM INTL LTD ADR 22943F100 376 7111 SH DFND 5 844 0 6267 CTRIP COM INTL LTD ADR 22943F100 70391 1332655 SH DFND 5 1332655 0 0 CTRIP COM INTL LTD ADR 22943F100 4346 82286 SH DFND 16 82286 0 0 CTRIP COM INTL LTD ADR 22943F100 73 1375 SH DFND 6 1375 0 0 CTRIP COM INTL LTD ADR 22943F100 3753 71046 SH DFND 15 71046 0 0 CTRIP COM INTL LTD ADR 22943F100 5309 100508 SH DFND 4 100508 0 0 CTRIP COM INTL LTD OPTION 22943F900 2641 50000 SH Call DFND 5 50000 0 0 CTRIP COM INTL LTD OPTION 22943F950 5282 100000 SH Put DFND 5 100000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 27313 19750000 PRN DFND 5 19750000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 5881 5169000 PRN DFND 16 0 0 5169000 CTRIP COM INTL LTD BOND 22943FAF7 10431 9169000 PRN DFND 4 2794000 0 6375000 CTRIP COM INTL LTD BOND 22943FAF7 7173 6305000 PRN DFND 5 6305000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 42210 37102000 PRN DFND 8 27994000 0 9108000 CTRIP COM INTL LTD BOND 22943FAH3 1943 1600000 PRN DFND 5 1600000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 2100 1947000 PRN DFND 4 1947000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 2022 1875000 PRN DFND 5 1875000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 4589 4255000 PRN DFND 8 38000 2214000 2003000 CTS CORP COMMON 126501105 19 771 SH OTR 1 0 0 771 CTS CORP COMMON 126501105 1250 50728 SH DFND 5 50728 0 0 CTS CORP COMMON 126501105 7 273 SH DFND 4 273 0 0 CTS CORP COMMON 126501105 17 691 SH DFND 2 0 0 691 CTS CORP COMMON 126501105 9 355 SH DFND 1 0 0 355 CU BANCORP CALIF COMMON 126534106 1677 43100 SH DFND 4 32900 0 10200 CU BANCORP CALIF COMMON 126534106 475 12200 SH DFND 2 12200 0 0 CU BANCORP CALIF COMMON 126534106 4914 126336 SH DFND 5 126336 0 0 CUBESMART COMMON 229663109 21253 817091 SH DFND 2 817091 0 0 CUBESMART COMMON 229663109 9 349 SH DFND 5 0 0 349 CUBESMART COMMON 229663109 78824 3030527 SH DFND 4 1898674 25425 1106428 CUBESMART COMMON 229663109 1909 73392 SH DFND 8 73392 0 0 CUBESMART COMMON 229663109 169 6500 SH DFND 16 0 0 6500 CUBESMART COMMON 229663109 289 11101 SH DFND 5 11101 0 0 CUBIC CORP COMMON 229669106 211 4154 SH DFND 5 940 0 3214 CUBIC CORP COMMON 229669106 25 494 SH DFND 4 494 0 0 CUBIC CORP COMMON 229669106 290 5700 SH DFND 2 0 0 5700 CULLEN FROST BANKERS INC COMMON 229899109 527 5555 SH OTR 2 4732 710 113 CULLEN FROST BANKERS INC COMMON 229899109 354 3739 SH OTR 21 0 3739 0 CULLEN FROST BANKERS INC COMMON 229899109 21 222 SH OTR 1 222 0 0 CULLEN FROST BANKERS INC COMMON 229899109 166 1751 SH OTR 13 0 1751 0 CULLEN FROST BANKERS INC COMMON 229899109 360 3797 SH DFND 1 3758 0 39 CULLEN FROST BANKERS INC COMMON 229899109 727 7671 SH DFND 16 0 0 7671 CULLEN FROST BANKERS INC COMMON 229899109 4434 46781 SH DFND 2 46722 0 59 CULLEN FROST BANKERS INC COMMON 229899109 2937 30990 SH DFND 19 30990 0 0 CULLEN FROST BANKERS INC COMMON 229899109 129223 1363395 SH DFND 4 1270449 0 92946 CULLEN FROST BANKERS INC COMMON 229899109 7 74 SH DFND 5 0 0 74 CULLEN FROST BANKERS INC COMMON 229899109 29657 312900 SH DFND 8 312900 0 0 CULLEN FROST BANKERS INC COMMON 229899109 269 2841 SH DFND 10 2841 0 0 CULLEN FROST BANKERS INC COMMON 229899109 13090 138105 SH DFND 5 138105 0 0 CUMMINS INC COMMON 231021106 317 1881 SH OTR 18 1881 0 0 CUMMINS INC COMMON 231021106 5 31 SH OTR 1 0 0 31 CUMMINS INC COMMON 231021106 0 2 SH OTR 2 2 0 0 CUMMINS INC COMMON 231021106 25931 154048 SH DFND 8 143584 10464 0 CUMMINS INC COMMON 231021106 60363 358600 SH DFND 4 332446 0 26154 CUMMINS INC COMMON 231021106 15242 90547 SH DFND 2 90539 0 8 CUMMINS INC COMMON 231021106 75 446 SH DFND 19 446 0 0 CUMMINS INC COMMON 231021106 3661 21749 SH DFND 7 21749 0 0 CUMMINS INC COMMON 231021106 71 423 SH DFND 16 423 0 0 CUMMINS INC COMMON 231021106 146 866 SH DFND 6 866 0 0 CUMMINS INC COMMON 231021106 40355 239739 SH DFND 5 239739 0 0 CUMMINS INC COMMON 231021106 1 5 SH DFND 1 0 0 5 CUMMINS INC COMMON 231021106 687 4079 SH DFND 5 0 0 4079 CUMMINS INC COMMON 231021106 3402 20213 SH DFND 10 20213 0 0 CUMMINS INC OPTION 231021906 7912 47000 SH Call DFND 5 47000 0 0 CUMMINS INC OPTION 231021956 13601 80800 SH Put DFND 5 80800 0 0 CUMULUS MEDIA INC COMMON 231082603 9 28852 SH DFND 5 28852 0 0 CURIS INC COMMON 231269101 2020 1303400 SH DFND 4 802000 0 501400 CURIS INC COMMON 231269101 1667 1075700 SH DFND 2 1075700 0 0 CURIS INC COMMON 231269101 4 2698 SH DFND 5 2698 0 0 CURRENCYSHARES CDN DLR TR FUND 23129X105 17 210 SH DFND 5 0 0 210 CURRENCYSHARES EURO TR FUND 23130C108 114 1000 SH DFND 5 0 0 1000 CURRENCYSHARES EURO TR FUND 23130C108 11373 100000 SH DFND 5 100000 0 0 CURRENCYSHS BRIT POUND STER FUND 23129S106 33 250 SH DFND 5 0 0 250 CURRENCYSHS JAPANESE YEN TR FUND 23130A102 34 400 SH DFND 5 0 0 400 CURTISS WRIGHT CORP COMMON 231561101 16650 157523 SH DFND 5 157523 0 0 CURTISS WRIGHT CORP COMMON 231561101 108 1025 SH DFND 16 0 0 1025 CURTISS WRIGHT CORP COMMON 231561101 1966 18600 SH DFND 2 18600 0 0 CURTISS WRIGHT CORP COMMON 231561101 29728 281245 SH DFND 4 262270 0 18975 CUSTOMERS BANCORP INC COMMON 23204G100 3330 102608 SH DFND 4 82328 0 20280 CUSTOMERS BANCORP INC COMMON 23204G100 472 14542 SH DFND 2 14542 0 0 CUTERA INC COMMON 232109108 3362 81700 SH DFND 4 50400 0 31300 CUTERA INC COMMON 232109108 2761 67100 SH DFND 2 67100 0 0 CVB FINL CORP COMMON 126600105 128 5375 SH DFND 16 0 0 5375 CVB FINL CORP COMMON 126600105 10666 447206 SH DFND 4 420056 0 27150 CVR ENERGY INC COMMON 12662P108 632 24317 SH DFND 4 24317 0 0 CVR ENERGY INC COMMON 12662P108 5017 192891 SH DFND 8 192891 0 0 CVR PARTNERS LP COMMON 126633106 27 8093 SH DFND 5 0 0 8093 CVR PARTNERS LP COMMON 126633106 676 204104 SH DFND 20 204104 0 0 CVR REFNG LP COMMON 12663P107 22 2269 SH DFND 5 0 0 2269 CVR REFNG LP COMMON 12663P107 7488 756324 SH DFND 20 756324 0 0 CVS HEALTH CORP COMMON 126650100 472 5812 SH OTR 1 5652 0 160 CVS HEALTH CORP COMMON 126650100 10766 132490 SH OTR 2 129376 0 3114 CVS HEALTH CORP COMMON 126650100 102 1253 SH OTR 18 1253 0 0 CVS HEALTH CORP COMMON 126650100 30635 377004 SH DFND 2 362624 0 14380 CVS HEALTH CORP COMMON 126650100 61 754 SH DFND 19 754 0 0 CVS HEALTH CORP COMMON 126650100 8524 104904 SH DFND 5 524 0 104380 CVS HEALTH CORP COMMON 126650100 18254 224638 SH DFND 8 224638 0 0 CVS HEALTH CORP COMMON 126650100 2394 29458 SH DFND 10 29458 0 0 CVS HEALTH CORP COMMON 126650100 27 330 SH DFND 16 330 0 0 CVS HEALTH CORP COMMON 126650100 1391 17120 SH DFND 1 13100 0 4020 CVS HEALTH CORP COMMON 126650100 2538 31236 SH DFND 7 31236 0 0 CVS HEALTH CORP COMMON 126650100 152886 1881441 SH DFND 4 1832658 0 48783 CVS HEALTH CORP COMMON 126650100 259231 3190147 SH DFND 5 3190147 0 0 CVS HEALTH CORP COMMON 126650100 392 4828 SH DFND 6 4828 0 0 CVS HEALTH CORP OPTION 126650900 1219 15000 SH Call DFND 5 15000 0 0 CVS HEALTH CORP OPTION 126650950 1219 15000 SH Put DFND 5 15000 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 1776 43260 SH DFND 7 43260 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 1022 24887 SH DFND 5 24887 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1113 75536 SH DFND 15 75536 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 24879 1687889 SH DFND 4 1383688 0 304201 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 79471 5391539 SH DFND 8 4828068 0 563471 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6243 423548 SH DFND 2 423548 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1361 92353 SH DFND 5 60267 0 32086 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 623 42286 SH DFND 17 0 42286 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3182 215890 SH DFND 5 215890 0 0 CYPRESS SEMICONDUCTOR CORP OPTION 232806909 884 60000 SH Call DFND 5 60000 0 0 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 9651 7525000 PRN DFND 4 770000 0 6755000 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 13819 10775000 PRN DFND 8 1315000 0 9460000 CYRUSONE INC COMMON 23283R100 48 825 SH DFND 16 0 0 825 CYRUSONE INC COMMON 23283R100 50627 878324 SH DFND 4 860640 8300 9384 CYRUSONE INC COMMON 23283R100 25446 441460 SH DFND 2 441460 0 0 CYRUSONE INC COMMON 23283R100 988 17137 SH DFND 5 0 0 17137 CYRUSONE INC COMMON 23283R100 10616 184185 SH DFND 5 184185 0 0 CYS INVTS INC COMMON 12673A108 26 3000 SH OTR 2 3000 0 0 CYS INVTS INC COMMON 12673A108 44040 5097166 SH DFND 4 4640241 0 456925 CYS INVTS INC COMMON 12673A108 1280 148200 SH DFND 2 148200 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 4260 235775 SH DFND 4 221425 0 14350 CYTOMX THERAPEUTICS INC COMMON 23284F105 50 2775 SH DFND 16 0 0 2775 CYTOSORBENTS CORP COMMON 23283X206 2 285 SH DFND 5 0 0 285 D R HORTON INC COMMON 23331A109 10 250 SH OTR 1 0 0 250 D R HORTON INC COMMON 23331A109 11898 305242 SH DFND 2 304607 0 635 D R HORTON INC COMMON 23331A109 789 20237 SH DFND 10 20237 0 0 D R HORTON INC COMMON 23331A109 4295 110194 SH DFND 8 81553 0 28641 D R HORTON INC COMMON 23331A109 3001 76998 SH DFND 5 76998 0 0 D R HORTON INC COMMON 23331A109 559 14345 SH DFND 16 0 0 14345 D R HORTON INC COMMON 23331A109 807 20694 SH DFND 15 20694 0 0 D R HORTON INC COMMON 23331A109 18 468 SH DFND 6 468 0 0 D R HORTON INC COMMON 23331A109 112599 2888640 SH DFND 4 2606633 0 282007 D R HORTON INC COMMON 23331A109 79 2027 SH DFND 5 0 0 2027 D R HORTON INC COMMON 23331A109 50 1288 SH DFND 19 1288 0 0 DAKTRONICS INC COMMON 234264109 16 1472 SH DFND 4 1472 0 0 DAKTRONICS INC COMMON 234264109 506 47822 SH DFND 5 47822 0 0 DAKTRONICS INC COMMON 234264109 96 9100 SH DFND 2 0 0 9100 DANA INCORPORATED COMMON 235825205 20237 722229 SH DFND 4 632329 0 89900 DANA INCORPORATED COMMON 235825205 17027 607673 SH DFND 5 607673 0 0 DANA INCORPORATED COMMON 235825205 4934 176100 SH DFND 2 176100 0 0 DANAHER CORP DEL COMMON 235851102 13 153 SH OTR 1 0 0 153 DANAHER CORP DEL COMMON 235851102 172306 2026179 SH DFND 4 1717724 0 308455 DANAHER CORP DEL COMMON 235851102 2117 24895 SH DFND 10 24895 0 0 DANAHER CORP DEL COMMON 235851102 290 3408 SH DFND 7 3408 0 0 DANAHER CORP DEL COMMON 235851102 38187 449049 SH DFND 5 449049 0 0 DANAHER CORP DEL COMMON 235851102 1 12 SH DFND 1 0 0 12 DANAHER CORP DEL COMMON 235851102 35801 420987 SH DFND 2 418262 0 2725 DANAHER CORP DEL COMMON 235851102 4687 55113 SH DFND 8 42248 0 12865 DANAHER CORP DEL COMMON 235851102 469 5516 SH DFND 16 536 0 4980 DANAHER CORP DEL COMMON 235851102 78 920 SH DFND 19 920 0 0 DANAHER CORP DEL COMMON 235851102 80 937 SH DFND 6 937 0 0 DANAHER CORP DEL COMMON 235851102 1243 14619 SH DFND 15 14619 0 0 DANAHER CORP DEL COMMON 235851102 864 10159 SH DFND 5 0 0 10159 DAQO NEW ENERGY CORP ADR 23703Q203 852 28887 SH DFND 5 28887 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5 58 SH OTR 1 0 0 58 DARDEN RESTAURANTS INC COMMON 237194105 193 2450 SH OTR 2 2450 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2785 35277 SH DFND 4 31608 0 3669 DARDEN RESTAURANTS INC COMMON 237194105 3628 45951 SH DFND 2 44951 0 1000 DARDEN RESTAURANTS INC COMMON 237194105 58741 743932 SH DFND 5 743932 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2 23 SH DFND 5 0 0 23 DARDEN RESTAURANTS INC COMMON 237194105 74 932 SH DFND 6 932 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2713 34354 SH DFND 7 34354 0 0 DARDEN RESTAURANTS INC COMMON 237194105 71 904 SH DFND 8 904 0 0 DARDEN RESTAURANTS INC OPTION 237194905 1098 13900 SH Call DFND 5 13900 0 0 DARIOHEALTH CORP COMMON 23725P100 1 445 SH DFND 5 0 0 445 DARLING INGREDIENTS INC COMMON 237266101 6 336 SH OTR 1 336 0 0 DARLING INGREDIENTS INC COMMON 237266101 13 734 SH DFND 1 734 0 0 DARLING INGREDIENTS INC COMMON 237266101 5682 329177 SH DFND 2 324712 0 4465 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1142 SH OTR 10 1142 0 0 DISH NETWORK CORP COMMON 25470M109 301 5685 SH OTR 18 5685 0 0 DISH NETWORK CORP COMMON 25470M109 88 1666 SH OTR 13 0 1666 0 DISH NETWORK CORP COMMON 25470M109 117791 2222052 SH DFND 2 2095677 0 126375 DISH NETWORK CORP COMMON 25470M109 926949 17486308 SH DFND 4 16135704 0 1350604 DISH NETWORK CORP COMMON 25470M109 18924 356995 SH DFND 10 314629 0 42366 DISH NETWORK CORP COMMON 25470M109 57849 1091293 SH DFND 5 1091293 0 0 DISH NETWORK CORP COMMON 25470M109 2066 38974 SH DFND 15 38974 0 0 DISH NETWORK CORP COMMON 25470M109 2 45 SH DFND 6 45 0 0 DISH NETWORK CORP COMMON 25470M109 128388 2421964 SH DFND 8 2322181 0 99783 DISH NETWORK CORP COMMON 25470M109 4445 83855 SH DFND 19 83855 0 0 DISH NETWORK CORP COMMON 25470M109 471 8890 SH DFND 16 0 0 8890 DISH NETWORK CORP COMMON 25470M109 676 12761 SH DFND 1 11823 0 938 DISH NETWORK CORP COMMON 25470M109 3709 69961 SH DFND 5 3173 0 66788 DISH NETWORK CORP OPTION 25470M909 20939 395000 SH Call DFND 5 395000 0 0 DISH NETWORK CORP OPTION 25470M959 6626 125000 SH Put DFND 5 125000 0 0 DISH NETWORK CORP BOND 25470MAB5 477 425000 PRN DFND 8 25000 0 400000 DISH NETWORK CORP BOND 25470MAB5 2221 1981000 PRN DFND 4 1981000 0 0 DISNEY WALT CO COMMON 254687106 2394 24421 SH OTR 1 21302 0 3119 DISNEY WALT CO COMMON 254687106 1536 15669 SH OTR 21 0 15669 0 DISNEY WALT CO COMMON 254687106 38767 395383 SH OTR 2 349706 27697 17980 DISNEY WALT CO COMMON 254687106 663 6757 SH OTR 13 0 6757 0 DISNEY WALT CO COMMON 254687106 12486 127343 SH DFND 5 127343 0 0 DISNEY WALT CO COMMON 254687106 37369 381119 SH DFND 5 69680 0 311439 DISNEY WALT CO COMMON 254687106 241158 2459540 SH DFND 2 2404167 0 55373 DISNEY WALT CO COMMON 254687106 48698 496661 SH DFND 1 490344 0 6317 DISNEY WALT CO COMMON 254687106 3405 34723 SH DFND 15 34723 0 0 DISNEY WALT CO COMMON 254687106 52168 532052 SH DFND 8 468332 0 63720 DISNEY WALT CO COMMON 254687106 27455 280010 SH DFND 10 159423 0 120587 DISNEY WALT CO COMMON 254687106 87 892 SH DFND 6 892 0 0 DISNEY WALT CO COMMON 254687106 1251085 12759662 SH DFND 4 10888067 0 1871595 DISNEY WALT CO COMMON 254687106 205 2092 SH DFND 7 2092 0 0 DISNEY WALT CO COMMON 254687106 1662 16950 SH DFND 16 0 0 16950 DISNEY WALT CO COMMON 254687106 255 2598 SH DFND 19 2598 0 0 DISNEY WALT CO OPTION 254687906 91647 934700 SH Call DFND 5 934700 0 0 DISNEY WALT CO OPTION 254687956 127190 1297200 SH Put DFND 5 1297200 0 0 DIVIDEND & INCOME FUND FUND 25538A204 9 707 SH DFND 4 707 0 0 DOLBY LABORATORIES INC COMMON 25659T107 840 14558 SH DFND 4 14558 0 0 DOLBY LABORATORIES INC COMMON 25659T107 284 4925 SH DFND 2 0 0 4925 DOLBY LABORATORIES INC COMMON 25659T107 4514 78241 SH DFND 8 78241 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1567 27155 SH DFND 5 27155 0 0 DOLLAR GEN CORP NEW COMMON 256677105 447 5592 SH OTR 13 0 5592 0 DOLLAR GEN CORP NEW COMMON 256677105 1104 13797 SH OTR 21 0 13797 0 DOLLAR GEN CORP NEW COMMON 256677105 5 58 SH OTR 1 0 0 58 DOLLAR GEN CORP NEW COMMON 256677105 3798 47464 SH OTR 2 0 46889 575 DOLLAR GEN CORP NEW COMMON 256677105 31 393 SH DFND 6 393 0 0 DOLLAR GEN CORP NEW COMMON 256677105 35 439 SH DFND 5 0 0 439 DOLLAR GEN CORP NEW COMMON 256677105 22955 286867 SH DFND 4 260867 0 26000 DOLLAR GEN CORP NEW COMMON 256677105 44581 557127 SH DFND 2 552475 0 4652 DOLLAR GEN CORP NEW COMMON 256677105 4373 54649 SH DFND 11 54649 0 0 DOLLAR GEN CORP NEW COMMON 256677105 54745 684145 SH DFND 5 684145 0 0 DOLLAR GEN CORP NEW COMMON 256677105 549 6866 SH DFND 1 5993 0 873 DOLLAR GEN CORP NEW COMMON 256677105 280 3500 SH DFND 10 3500 0 0 DOLLAR GEN CORP NEW COMMON 256677105 0 3 SH DFND 7 3 0 0 DOLLAR GEN CORP NEW COMMON 256677105 63 784 SH DFND 19 784 0 0 DOLLAR GEN CORP NEW OPTION 256677905 30776 384600 SH Call DFND 5 384600 0 0 DOLLAR GEN CORP NEW OPTION 256677955 9858 123200 SH Put DFND 5 123200 0 0 DOLLAR TREE INC COMMON 256746108 278 3240 SH OTR 2 3240 0 0 DOLLAR TREE INC COMMON 256746108 160 1870 SH OTR 1 1866 0 4 DOLLAR TREE INC COMMON 256746108 49689 579938 SH DFND 2 574509 0 5429 DOLLAR TREE INC COMMON 256746108 3373 39365 SH DFND 10 38165 0 1200 DOLLAR TREE INC COMMON 256746108 5650 65938 SH DFND 8 50995 0 14943 DOLLAR TREE INC COMMON 256746108 12450 145310 SH DFND 5 67767 0 77543 DOLLAR TREE INC COMMON 256746108 31704 370030 SH DFND 5 370030 0 0 DOLLAR TREE INC COMMON 256746108 228026 2661368 SH DFND 4 2232993 0 428375 DOLLAR TREE INC COMMON 256746108 380 4430 SH DFND 16 0 0 4430 DOLLAR TREE INC COMMON 256746108 22 251 SH DFND 19 251 0 0 DOLLAR TREE INC COMMON 256746108 1303 15202 SH DFND 15 15202 0 0 DOLLAR TREE INC OPTION 256746958 16365 191000 SH Put DFND 5 191000 0 0 DOMINION DIAMOND CORP COMMON 257287102 164 11557 SH DFND 8 11557 0 0 DOMINION DIAMOND CORP COMMON 257287102 1 50 SH DFND 5 50 0 0 DOMINION DIAMOND CORP COMMON 257287102 7752 546682 SH DFND 5 546682 0 0 DOMINION ENERGY INC COMMON 25746U109 14 180 SH OTR 1 96 0 84 DOMINION ENERGY INC COMMON 25746U109 7997 103818 SH OTR 2 97228 0 6590 DOMINION ENERGY INC COMMON 25746U109 6168 80067 SH DFND 4 80067 0 0 DOMINION ENERGY INC COMMON 25746U109 441 5727 SH DFND 1 5712 0 15 DOMINION ENERGY INC COMMON 25746U109 8125 105473 SH DFND 2 104073 0 1400 DOMINION ENERGY INC COMMON 25746U109 2662 34564 SH DFND 7 34564 0 0 DOMINION ENERGY INC COMMON 25746U109 19421 252120 SH DFND 5 252120 0 0 DOMINION ENERGY INC COMMON 25746U109 81 1057 SH DFND 8 1057 0 0 DOMINION ENERGY INC COMMON 25746U109 1067 13858 SH DFND 5 0 0 13858 DOMINION ENERGY INC COMMON 25746U109 138 1790 SH DFND 11 1790 0 0 DOMINION ENERGY INC PREF CONV 25746U836 4417 87036 SH DFND 16 87036 0 0 DOMINION ENERGY INC PREF CONV 25746U836 469 9250 SH DFND 2 9250 0 0 DOMINION ENERGY INC PREF CONV 25746U836 19551 385243 SH DFND 4 385243 0 0 DOMINION ENERGY INC PREF CONV 25746U836 2235 44046 SH DFND 15 44046 0 0 DOMINION ENERGY INC PREF CONV 25746U836 5657 111460 SH DFND 8 70162 0 41298 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 28496 887739 SH DFND 20 887739 0 0 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 1532 47725 SH DFND 5 257 0 47468 DOMINOS PIZZA INC COMMON 25754A201 2 12 SH OTR 1 0 0 12 DOMINOS PIZZA INC COMMON 25754A201 2980 15125 SH DFND 2 14100 0 1025 DOMINOS PIZZA INC COMMON 25754A201 9 44 SH DFND 7 44 0 0 DOMINOS PIZZA INC COMMON 25754A201 4813 24424 SH DFND 4 24424 0 0 DOMINOS PIZZA INC COMMON 25754A201 70 357 SH DFND 5 0 0 357 DOMTAR CORP COMMON 257559203 10042 227811 SH DFND 4 207771 0 20040 DOMTAR CORP COMMON 257559203 37 829 SH DFND 5 0 0 829 DOMTAR CORP COMMON 257559203 759 17223 SH DFND 2 17223 0 0 DOMTAR CORP COMMON 257559203 34 775 SH DFND 16 0 0 775 DONALDSON INC COMMON 257651109 139 3031 SH DFND 5 0 0 3031 DONALDSON INC COMMON 257651109 3 58 SH DFND 2 58 0 0 DONALDSON INC COMMON 257651109 903 19624 SH DFND 4 19624 0 0 DONALDSON INC COMMON 257651109 6233 135469 SH DFND 5 135469 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 241 11277 SH DFND 4 11277 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 165 7732 SH DFND 2 7732 0 0 DONNELLEY R R & SONS CO COMMON 257867200 1056 102099 SH DFND 4 98899 0 3200 DONNELLEY R R & SONS CO COMMON 257867200 577 55820 SH DFND 2 55820 0 0 DORCHESTER MINERALS LP COMMON 25820R105 41 2750 SH OTR 2 2750 0 0 DORIAN LPG LTD COMMON Y2106R110 4 500 SH DFND 5 0 0 500 DORMAN PRODUCTS INC COMMON 258278100 155 2169 SH DFND 4 2169 0 0 DORMAN PRODUCTS INC COMMON 258278100 8649 120852 SH DFND 5 120852 0 0 DOUBLE EAGLE ACQUISITION COR COMMON G28195124 95 9400 SH DFND 2 0 0 9400 DOUBLELINE INCOME SOLUTIONS FUND 258622109 53 2500 SH DFND 2 2500 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2377 59637 SH DFND 2 59637 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 6563 164682 SH DFND 8 164682 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 103276 2591619 SH DFND 4 2334741 0 256878 DOUGLAS DYNAMICS INC COMMON 25960R105 65 1625 SH DFND 16 0 0 1625 DOUGLAS EMMETT INC COMMON 25960P109 7704 196378 SH DFND 5 196378 0 0 DOUGLAS EMMETT INC COMMON 25960P109 33 837 SH DFND 7 837 0 0 DOUGLAS EMMETT INC COMMON 25960P109 8311 211864 SH DFND 4 154894 23295 33675 DOUGLAS EMMETT INC COMMON 25960P109 2048 52200 SH DFND 2 52200 0 0 DOUGLAS EMMETT INC COMMON 25960P109 18 450 SH DFND 16 0 0 450 DOVER CORP COMMON 260003108 2571 28095 SH OTR 21 0 28095 0 DOVER CORP COMMON 260003108 7101 77601 SH OTR 2 26413 48628 2560 DOVER CORP COMMON 260003108 1605 17538 SH OTR 13 0 17538 0 DOVER CORP COMMON 260003108 68 739 SH OTR 1 393 0 346 DOVER CORP COMMON 260003108 4939 53969 SH DFND 5 117 0 53852 DOVER CORP COMMON 260003108 865 9449 SH DFND 1 9063 0 386 DOVER CORP COMMON 260003108 104148 1138108 SH DFND 2 1127475 0 10633 DOVER CORP COMMON 260003108 26 279 SH DFND 7 279 0 0 DOVER CORP COMMON 260003108 15042 164376 SH DFND 5 164376 0 0 DOVER CORP COMMON 260003108 1963 21455 SH DFND 10 21455 0 0 DOVER CORP COMMON 260003108 8044 87902 SH DFND 11 87902 0 0 DOVER CORP COMMON 260003108 329820 3604196 SH DFND 4 3434835 0 169361 DOVER CORP COMMON 260003108 1285 14040 SH DFND 16 0 0 14040 DOVER CORP COMMON 260003108 4652 50838 SH DFND 19 50838 0 0 DOVER CORP COMMON 260003108 49573 541721 SH DFND 8 541721 0 0 DOVER MOTORSPORTS INC COMMON 260174107 4 1850 SH DFND 4 1850 0 0 DOWDUPONT INC COMMON 26078J100 64460 933386 SH OTR 2 747267 51193 134926 DOWDUPONT INC COMMON 26078J100 948 13729 SH OTR 13 0 13729 0 DOWDUPONT INC COMMON 26078J100 5120 74132 SH OTR 21 0 74132 0 DOWDUPONT INC COMMON 26078J100 1315 19045 SH OTR 1 14486 0 4559 DOWDUPONT INC COMMON 26078J100 706 10230 SH OTR 18 10230 0 0 DOWDUPONT INC COMMON 26078J100 3015 43664 SH DFND 7 43664 0 0 DOWDUPONT INC COMMON 26078J100 1399054 20258524 SH DFND 4 17153548 0 3104976 DOWDUPONT INC COMMON 26078J100 3359 48640 SH DFND 16 0 0 48640 DOWDUPONT INC COMMON 26078J100 16648 241061 SH DFND 1 223201 0 17860 DOWDUPONT INC COMMON 26078J100 28328 410200 SH DFND 10 390827 11070 8303 DOWDUPONT INC COMMON 26078J100 292119 4229925 SH DFND 2 4183603 0 46322 DOWDUPONT INC COMMON 26078J100 13869 200824 SH DFND 19 200824 0 0 DOWDUPONT INC COMMON 26078J100 27282 395044 SH DFND 15 395044 0 0 DOWDUPONT INC COMMON 26078J100 105 1527 SH DFND 11 1527 0 0 DOWDUPONT INC COMMON 26078J100 18587 269150 SH DFND 5 6418 0 262732 DOWDUPONT INC COMMON 26078J100 188492 2729392 SH DFND 8 2542516 0 186876 DOWDUPONT INC COMMON 26078J100 32319 467982 SH DFND 5 467982 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1784 20186 SH OTR 13 0 20186 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2232 25262 SH OTR 21 0 25262 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4874 55164 SH OTR 2 6921 48071 172 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 286 3235 SH OTR 1 1745 0 1490 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 90349 1022513 SH DFND 2 1021493 0 1020 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5301 59993 SH DFND 5 59993 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 589859 6675633 SH DFND 4 6206733 0 468900 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1985 22461 SH DFND 10 22461 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 49331 558300 SH DFND 8 558300 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4052 45861 SH DFND 19 45861 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 741 8390 SH DFND 1 8322 0 68 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1097 12410 SH DFND 16 0 0 12410 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 467 5288 SH DFND 7 5288 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 307 3477 SH DFND 5 0 0 3477 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 34 381 SH DFND 6 381 0 0 DR REDDYS LABS LTD ADR 256135203 3338 92940 SH OTR 4 0 0 92940 DR REDDYS LABS LTD ADR 256135203 1795 49970 SH DFND 4 49970 0 0 DR REDDYS LABS LTD ADR 256135203 2086 58060 SH DFND 8 0 0 58060 DR REDDYS LABS LTD ADR 256135203 3459 96306 SH DFND 7 96306 0 0 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 6838 1948235 SH DFND 4 1948235 0 0 DREYFUS STRATEGIC MUNS INC FUND 261932107 26 3000 SH DFND 2 3000 0 0 DRIL-QUIP INC COMMON 262037104 356 7997 SH DFND 8 7997 0 0 DRIL-QUIP INC COMMON 262037104 28411 638458 SH DFND 4 584509 0 53949 DRIL-QUIP INC COMMON 262037104 539 12103 SH DFND 2 12103 0 0 DRIL-QUIP INC COMMON 262037104 1995 44825 SH DFND 5 44825 0 0 DSP GROUP INC COMMON 23332B106 4 314 SH DFND 4 314 0 0 DST SYS INC DEL COMMON 233326107 5969 108741 SH DFND 4 108741 0 0 DST SYS INC DEL COMMON 233326107 2662 48500 SH DFND 2 48500 0 0 DST SYS INC DEL COMMON 233326107 4973 90600 SH DFND 8 90600 0 0 DST SYS INC DEL COMMON 233326107 20845 379761 SH DFND 5 379761 0 0 DSW INC COMMON 23334L102 793 37100 SH DFND 2 19800 0 17300 DSW INC COMMON 23334L102 672 31408 SH DFND 4 31408 0 0 DTE ENERGY CO COMMON 233331107 1090 10120 SH OTR 2 2363 7654 103 DTE ENERGY CO COMMON 233331107 454 4221 SH OTR 21 0 4221 0 DTE ENERGY CO COMMON 233331107 355 3294 SH OTR 13 0 3294 0 DTE ENERGY CO COMMON 233331107 55 515 SH OTR 1 288 0 227 DTE ENERGY CO COMMON 233331107 700 6502 SH DFND 5 4031 0 2471 DTE ENERGY CO COMMON 233331107 40110 372560 SH DFND 4 347826 0 24734 DTE ENERGY CO COMMON 233331107 16373 152080 SH DFND 2 151915 0 165 DTE ENERGY CO COMMON 233331107 4286 39810 SH DFND 7 39810 0 0 DTE ENERGY CO COMMON 233331107 142 1321 SH DFND 1 1307 0 14 DTE ENERGY CO COMMON 233331107 861 7997 SH DFND 19 7997 0 0 DTE ENERGY CO COMMON 233331107 8911 82770 SH DFND 8 82770 0 0 DTE ENERGY CO COMMON 233331107 5719 53122 SH DFND 5 53122 0 0 DTE ENERGY CO COMMON 233331107 238 2215 SH DFND 16 0 0 2215 DTE ENERGY CO COMMON 233331107 88 815 SH DFND 10 815 0 0 DTE ENERGY CO PREF CONV 233331883 14017 257421 SH DFND 4 257421 0 0 DTE ENERGY CO PREF CONV 233331883 4087 75058 SH DFND 8 64076 0 10982 DTE ENERGY CO PREF CONV 233331883 1654 30369 SH DFND 15 30369 0 0 DTE ENERGY CO PREF CONV 233331883 474 8700 SH DFND 2 8700 0 0 DTE ENERGY CO PREF CONV 233331883 1598 29343 SH DFND 16 29343 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 233 2762 SH OTR 1 2750 0 12 DUKE ENERGY CORP NEW COMMON 26441C204 2597 30827 SH OTR 2 20003 0 10824 DUKE ENERGY CORP NEW COMMON 26441C204 5554 65920 SH DFND 10 65920 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 3259 38680 SH DFND 5 6674 0 32006 DUKE ENERGY CORP NEW COMMON 26441C204 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SH DFND 5 281385 0 0 DUKE REALTY CORP COMMON 264411505 922 31860 SH DFND 2 31860 0 0 DUKE REALTY CORP COMMON 264411505 12 417 SH DFND 19 417 0 0 DUKE REALTY CORP COMMON 264411505 1469 50741 SH DFND 15 50741 0 0 DULUTH HLDGS INC COMMON 26443V101 158 7824 SH DFND 5 7824 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2 15 SH OTR 1 0 0 15 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 8 69 SH DFND 19 69 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 1257 10800 SH DFND 2 10800 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2239 19240 SH DFND 4 17846 0 1394 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 11 97 SH DFND 7 97 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 17 150 SH DFND 5 0 0 150 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 16408 141009 SH DFND 5 141009 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 47 880 SH OTR 10 880 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 843 15825 SH DFND 2 15825 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 140 2633 SH DFND 7 2633 0 0 DUNKIN 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1675949 14216 165057 DXC TECHNOLOGY CO COMMON 23355L106 83 980 SH DFND 7 980 0 0 DXC TECHNOLOGY CO COMMON 23355L106 1015 11975 SH DFND 17 0 11975 0 DXC TECHNOLOGY CO COMMON 23355L106 43 502 SH DFND 19 502 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 15561 488571 SH DFND 4 439871 0 48700 DXP ENTERPRISES INC NEW COMMON 233377407 443 13900 SH DFND 2 13900 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 53 1671 SH DFND 5 1671 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 2 68 SH DFND 5 0 0 68 DXP ENTERPRISES INC NEW COMMON 233377407 64 2025 SH DFND 16 0 0 2025 DYCOM INDS INC COMMON 267475101 145 1708 SH DFND 5 0 0 1708 DYCOM INDS INC COMMON 267475101 1160 13634 SH DFND 4 13634 0 0 DYCOM INDS INC COMMON 267475101 774 9100 SH DFND 2 9100 0 0 DYCOM INDS INC BOND 267475AB7 17623 15469000 PRN DFND 8 14877000 0 592000 DYCOM INDS INC BOND 267475AB7 1496 1313000 PRN DFND 4 1313000 0 0 DYCOM INDS INC BOND 267475AB7 2216 1945000 PRN DFND 16 0 0 1945000 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 109 5140 SH DFND 5 1615 0 3525 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 3853 181300 SH DFND 2 181300 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 4686 220498 SH DFND 4 136043 0 84455 DYNEGY INC NEW DEL COMMON 26817R108 37115 3822350 SH DFND 4 3421775 0 400575 DYNEGY INC NEW DEL COMMON 26817R108 119 12250 SH DFND 16 0 0 12250 DYNEGY INC NEW DEL COMMON 26817R108 1432 147450 SH DFND 2 147450 0 0 DYNEGY INC NEW DEL COMMON 26817R108 3 352 SH DFND 5 0 0 352 DYNEGY INC NEW DEL COMMON 26817R108 9924 1022041 SH DFND 5 1022041 0 0 DYNEGY INC NEW DEL WARRANT 26817R157 0 1205 PRN DFND 5 1205 0 0 DYNEGY INC NEW DEL PREF CONV 26817R405 303 4500 SH DFND 5 4500 0 0 DYNEX CAP INC COMMON 26817Q506 1243 170531 SH DFND 5 170531 0 0 E L F BEAUTY INC COMMON 26856L103 1394 63174 SH DFND 2 63174 0 0 E L F BEAUTY INC COMMON 26856L103 4123 186835 SH DFND 8 186835 0 0 E L F BEAUTY INC COMMON 26856L103 19504 883722 SH DFND 4 816176 0 67546 E L F BEAUTY INC OPTION 26856L953 1214 55000 SH Put DFND 5 55000 0 0 E TRADE 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PHARMACEUTICALS INC COMMON 269796108 27 459 SH DFND 4 459 0 0 EAST WEST BANCORP INC COMMON 27579R104 336 5672 SH OTR 18 5672 0 0 EAST WEST BANCORP INC COMMON 27579R104 5767 97401 SH DFND 8 47494 28922 20985 EAST WEST BANCORP INC COMMON 27579R104 209531 3538780 SH DFND 4 3355599 0 183181 EAST WEST BANCORP INC COMMON 27579R104 117 1979 SH DFND 16 1068 0 911 EAST WEST BANCORP INC COMMON 27579R104 31559 532998 SH DFND 2 529658 0 3340 EAST WEST BANCORP INC COMMON 27579R104 14 238 SH DFND 7 238 0 0 EAST WEST BANCORP INC COMMON 27579R104 13 220 SH DFND 5 0 0 220 EAST WEST BANCORP INC COMMON 27579R104 12905 217959 SH DFND 5 217959 0 0 EAST WEST BANCORP INC COMMON 27579R104 19 325 SH DFND 6 325 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 1 59 SH DFND 5 0 0 59 EASTERLY GOVT PPTYS INC COMMON 27616P103 108284 5241224 SH DFND 4 5232024 0 9200 EASTERLY GOVT PPTYS INC COMMON 27616P103 413 20000 SH DFND 2 20000 0 0 EASTGROUP PPTY INC COMMON 277276101 3494 39547 SH DFND 8 39547 0 0 EASTGROUP PPTY INC COMMON 277276101 17 191 SH DFND 7 191 0 0 EASTGROUP PPTY INC COMMON 277276101 97 1100 SH DFND 16 0 0 1100 EASTGROUP PPTY INC COMMON 277276101 9639 109085 SH DFND 2 109085 0 0 EASTGROUP PPTY INC COMMON 277276101 10646 120487 SH DFND 5 120487 0 0 EASTGROUP PPTY INC COMMON 277276101 215004 2433277 SH DFND 4 2148943 0 284334 EASTGROUP PPTY INC COMMON 277276101 1025 11598 SH DFND 10 11598 0 0 EASTGROUP PPTY INC COMMON 277276101 12 137 SH DFND 5 0 0 137 EASTMAN CHEM CO COMMON 277432100 4554 50626 SH OTR 2 47956 1970 700 EASTMAN CHEM CO COMMON 277432100 335 3725 SH OTR 1 2431 0 1294 EASTMAN CHEM CO COMMON 277432100 18 199 SH OTR 21 0 199 0 EASTMAN CHEM CO COMMON 277432100 125 1391 SH OTR 13 0 1391 0 EASTMAN CHEM CO COMMON 277432100 2547 28311 SH DFND 19 28311 0 0 EASTMAN CHEM CO COMMON 277432100 90548 1006537 SH DFND 2 1002092 0 4445 EASTMAN CHEM CO COMMON 277432100 445164 4948466 SH DFND 4 3880923 0 1067543 EASTMAN CHEM CO COMMON 277432100 21425 238159 SH DFND 8 196964 0 41195 EASTMAN CHEM CO COMMON 277432100 6382 70940 SH DFND 15 70940 0 0 EASTMAN CHEM CO COMMON 277432100 874 9710 SH DFND 16 0 0 9710 EASTMAN CHEM CO COMMON 277432100 10227 113689 SH DFND 10 108621 0 5068 EASTMAN CHEM CO COMMON 277432100 2473 27494 SH DFND 5 379 0 27115 EASTMAN CHEM CO COMMON 277432100 986 10961 SH DFND 1 10128 0 833 EASTMAN CHEM CO COMMON 277432100 392 4363 SH DFND 7 4363 0 0 EASTMAN CHEM CO OPTION 277432950 6162 68500 SH Put DFND 5 68500 0 0 EASTMAN KODAK CO WARRANT 277461133 3 25303 PRN DFND 5 25303 0 0 EASTMAN KODAK CO WARRANT 277461141 2 20201 PRN DFND 5 20201 0 0 EATON CORP PLC COMMON G29183103 1522 20007 SH OTR 2 20007 0 0 EATON CORP PLC COMMON G29183103 186 2446 SH OTR 1 0 0 2446 EATON CORP PLC COMMON G29183103 724 9512 SH OTR 18 9512 0 0 EATON CORP PLC COMMON G29183103 123571 1624016 SH DFND 2 1620111 0 3905 EATON CORP PLC COMMON G29183103 1 11 SH DFND 1 0 0 11 EATON CORP PLC COMMON G29183103 25100 329878 SH DFND 8 267198 0 62680 EATON CORP PLC COMMON G29183103 109 1433 SH DFND 19 1433 0 0 EATON CORP PLC COMMON G29183103 19145 251611 SH DFND 15 251611 0 0 EATON CORP PLC COMMON G29183103 749756 9853545 SH DFND 4 8496706 0 1356839 EATON CORP PLC COMMON G29183103 950 12484 SH DFND 16 784 0 11700 EATON CORP PLC COMMON G29183103 138 1814 SH DFND 6 1814 0 0 EATON CORP PLC COMMON G29183103 17440 229199 SH DFND 10 149262 7685 72252 EATON CORP PLC COMMON G29183103 4601 60462 SH DFND 7 60462 0 0 EATON CORP PLC COMMON G29183103 1258 16532 SH DFND 5 1314 0 15218 EATON CORP PLC COMMON G29183103 61553 808955 SH DFND 5 808955 0 0 EATON CORP PLC OPTION G29183903 3515 46200 SH Call DFND 5 46200 0 0 EATON CORP PLC OPTION G29183953 5867 77100 SH Put DFND 5 77100 0 0 EATON VANCE CORP COMMON 278265103 1741 35128 SH DFND 8 35128 0 0 EATON VANCE CORP COMMON 278265103 74337 1499643 SH DFND 4 1379065 0 120578 EATON VANCE CORP COMMON 278265103 2 33 SH DFND 5 0 0 33 EATON VANCE CORP COMMON 278265103 19 381 SH DFND 6 381 0 0 EATON VANCE CORP COMMON 278265103 3037 61273 SH DFND 2 61273 0 0 EATON VANCE CORP COMMON 278265103 8553 172538 SH DFND 5 172538 0 0 EATON VANCE ENHANCED EQ INC FUND 278274105 14 1000 SH DFND 4 1000 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 4067 245325 SH DFND 4 245325 0 0 EATON VANCE FLTING RATE INC FUND 278279104 24993 1711834 SH DFND 4 1704030 0 7804 EATON VANCE MUN INCOME 2028 FUND 27829U105 20 1000 SH DFND 5 1000 0 0 EATON VANCE SR INCOME TR FUND 27826S103 12936 1962947 SH DFND 4 1953560 0 9387 EATON VANCE TAX MNGD GBL DV FUND 27829F108 0 14 SH DFND 2 14 0 0 EBAY INC COMMON 278642103 23 620 SH OTR 1 0 0 620 EBAY INC COMMON 278642103 162 4288 SH OTR 2 3138 0 1150 EBAY INC COMMON 278642103 181 4796 SH OTR 10 4796 0 0 EBAY INC COMMON 278642103 251 6650 SH OTR 18 6650 0 0 EBAY INC COMMON 278642103 15312 405829 SH DFND 8 405829 0 0 EBAY INC COMMON 278642103 163129 4323585 SH DFND 4 4235467 0 88118 EBAY INC COMMON 278642103 165 4384 SH DFND 7 4384 0 0 EBAY INC COMMON 278642103 51 1361 SH DFND 16 1361 0 0 EBAY INC COMMON 278642103 27015 716021 SH DFND 2 715985 0 36 EBAY INC COMMON 278642103 381 10090 SH DFND 5 75 0 10015 EBAY INC COMMON 278642103 2874 76161 SH DFND 10 76161 0 0 EBAY INC COMMON 278642103 32517 861833 SH DFND 5 861833 0 0 EBAY INC COMMON 278642103 1 20 SH DFND 1 0 0 20 EBAY INC OPTION 278642903 6169 163500 SH Call DFND 5 163500 0 0 EBAY INC OPTION 278642953 12953 343300 SH Put DFND 5 343300 0 0 EBIX INC COMMON 278715206 65 1002 SH DFND 4 1002 0 0 ECHELON CORP COMMON 27874N303 1 136 SH DFND 7 136 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 52 54000 PRN DFND 5 54000 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 684 712000 PRN DFND 15 712000 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 1481 1543000 PRN DFND 16 1543000 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 63 66000 PRN DFND 8 66000 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 4369 4551000 PRN DFND 4 4551000 0 0 ECHOSTAR CORP COMMON 278768106 73 1270 SH DFND 5 1270 0 0 ECLIPSE RES CORP COMMON 27890G100 1806 716700 SH DFND 4 603200 0 113500 ECOLAB INC COMMON 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THERAPEUTICS INC COMMON 279870109 4015 374575 SH DFND 4 351625 0 22950 EDGEWELL PERS CARE CO COMMON 28035Q102 2 29 SH OTR 1 0 0 29 EDGEWELL PERS CARE CO COMMON 28035Q102 3114 42952 SH DFND 2 42952 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 248946 3433268 SH DFND 4 3347505 0 85763 EDGEWELL PERS CARE CO COMMON 28035Q102 15 205 SH DFND 6 205 0 0 EDISON INTL COMMON 281020107 266 3434 SH OTR 1 1935 0 1499 EDISON INTL COMMON 281020107 2094 26996 SH OTR 21 0 26996 0 EDISON INTL COMMON 281020107 1657 21357 SH OTR 13 0 21357 0 EDISON INTL COMMON 281020107 8511 109725 SH OTR 2 45468 50381 13876 EDISON INTL COMMON 281020107 190 2445 SH DFND 5 0 0 2445 EDISON INTL COMMON 281020107 4124 53169 SH DFND 10 36769 0 16400 EDISON INTL COMMON 281020107 29971 386380 SH DFND 5 386380 0 0 EDISON INTL COMMON 281020107 792337 10214481 SH DFND 4 9664217 0 550264 EDISON INTL COMMON 281020107 50499 651010 SH DFND 8 630923 0 20087 EDISON INTL COMMON 281020107 934 12040 SH DFND 1 11972 0 68 EDISON INTL COMMON 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EDWARDS LIFESCIENCES CORP COMMON 28176E108 6 53 SH DFND 1 0 0 53 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3093 28408 SH DFND 5 1268 0 27140 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2214 20337 SH DFND 2 19127 0 1210 EDWARDS LIFESCIENCES CORP COMMON 28176E108 369 3386 SH DFND 7 3386 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 26 242 SH DFND 19 242 0 0 EHEALTH INC COMMON 28238P109 554 22740 SH DFND 5 22740 0 0 EHI CAR SVCS LTD ADR 26853A100 4 438 SH DFND 5 438 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 126 11705 SH DFND 5 11705 0 0 EL PASO ELEC CO COMMON 283677854 6 113 SH OTR 1 0 0 113 EL PASO ELEC CO COMMON 283677854 37122 667663 SH DFND 4 600763 0 66900 EL PASO ELEC CO COMMON 283677854 2720 48922 SH DFND 2 48922 0 0 EL PASO ELEC CO COMMON 283677854 88 1575 SH DFND 16 0 0 1575 EL PASO ELEC CO COMMON 283677854 3045 54762 SH DFND 5 54762 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 25 2093 SH DFND 4 2093 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 181 14955 SH DFND 5 14955 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71924 SH DFND 2 54198 0 17726 ENBRIDGE INC COMMON 29250N105 309 7448 SH DFND 16 0 0 7448 ENBRIDGE INC COMMON 29250N105 2635 63455 SH DFND 8 54356 0 9099 ENBRIDGE INC COMMON 29250N105 4 100 SH DFND 1 100 0 0 ENBRIDGE INC COMMON 29250N105 281 6776 SH DFND 5 100 0 6676 ENBRIDGE INC COMMON 29250N105 643 15490 SH DFND 7 15490 0 0 ENBRIDGE INC COMMON 29250N105 127 3069 SH DFND 6 3069 0 0 ENBRIDGE INC COMMON 29250N105 1114 26820 SH DFND 19 26820 0 0 ENBRIDGE INC COMMON 29250N105 9181 221065 SH DFND 4 221065 0 0 ENCANA CORP COMMON 292505104 24 2080 SH DFND 6 2080 0 0 ENCANA CORP COMMON 292505104 12 983 SH DFND 7 983 0 0 ENCANA CORP COMMON 292505104 700 59516 SH DFND 8 49700 0 9816 ENCANA CORP COMMON 292505104 1424 121082 SH DFND 5 12893 0 108189 ENCANA CORP COMMON 292505104 724 61560 SH DFND 2 0 0 61560 ENCANA CORP COMMON 292505104 64 5469 SH DFND 10 5469 0 0 ENCANA CORP COMMON 292505104 95 8110 SH DFND 16 0 0 8110 ENCANA CORP COMMON 292505104 19 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 2777 236132 SH DFND 4 236132 0 0 ENCORE CAP GROUP INC COMMON 292554102 3037 68474 SH DFND 5 68474 0 0 ENCORE CAP GROUP INC COMMON 292554102 27 614 SH DFND 4 614 0 0 ENCORE WIRE CORP COMMON 292562105 1022 22887 SH DFND 5 22887 0 0 ENCORE WIRE CORP COMMON 292562105 31 688 SH DFND 4 688 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 224 92836 SH DFND 5 92836 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 2 1000 SH DFND 5 0 0 1000 ENDO INTL PLC COMMON G30401106 0 59 SH DFND 6 59 0 0 ENDO INTL PLC COMMON G30401106 409 50185 SH DFND 4 43259 0 6926 ENDO INTL PLC COMMON G30401106 685 84002 SH DFND 2 84002 0 0 ENDO INTL PLC COMMON G30401106 787 96504 SH DFND 5 0 0 96504 ENDO INTL PLC OPTION G30401906 1223 150000 SH Call DFND 5 150000 0 0 ENDO INTL PLC OPTION G30401956 509 62500 SH Put DFND 5 62500 0 0 ENDOCYTE INC COMMON 29269A102 73 53778 SH DFND 5 53778 0 0 ENDOLOGIX INC COMMON 29266S106 331 74227 SH DFND 5 74227 0 0 ENDOLOGIX INC COMMON 29266S106 24 5386 SH DFND 6 5386 0 0 ENDOLOGIX INC COMMON 29266S106 133 29767 SH DFND 7 29767 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 1 191 SH OTR 1 0 0 191 ENEL AMERICAS S A ADR 29274F104 491 48373 SH DFND 5 48373 0 0 ENEL AMERICAS S A ADR 29274F104 25 2471 SH DFND 7 2471 0 0 ENEL GENERACION CHILE S A ADR 29244T101 24 935 SH DFND 7 935 0 0 ENERGEN CORP COMMON 29265N108 10 176 SH OTR 1 176 0 0 ENERGEN CORP COMMON 29265N108 48 890 SH OTR 2 0 0 890 ENERGEN CORP COMMON 29265N108 471780 8681997 SH DFND 4 8465033 0 216964 ENERGEN CORP COMMON 29265N108 6098 112226 SH DFND 5 112226 0 0 ENERGEN CORP COMMON 29265N108 183 3370 SH DFND 11 3370 0 0 ENERGEN CORP COMMON 29265N108 122 2243 SH DFND 5 11 0 2232 ENERGEN CORP COMMON 29265N108 1195 22000 SH DFND 8 22000 0 0 ENERGEN CORP COMMON 29265N108 21 389 SH DFND 1 389 0 0 ENERGEN CORP COMMON 29265N108 12651 232820 SH DFND 2 232820 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 159555 3478407 SH DFND 4 3397626 0 80781 ENERGIZER HLDGS INC NEW COMMON 29272W109 371 8086 SH DFND 10 8086 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 10760 234586 SH DFND 2 221286 0 13300 ENERGIZER HLDGS INC NEW COMMON 29272W109 3833 83567 SH DFND 8 83567 0 0 ENERGY RECOVERY INC COMMON 29270J100 1366 177912 SH DFND 5 0 0 177912 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1492 85719 SH DFND 5 442 0 85277 ENERGY TRANSFER EQUITY L P COMMON 29273V100 2340 134420 SH DFND 2 0 0 134420 ENERGY TRANSFER EQUITY L P COMMON 29273V100 3574 205291 SH DFND 5 205291 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 73143 4201196 SH DFND 20 4201196 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 133 7185 SH OTR 2 3300 0 3885 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 3540 191363 SH DFND 5 604 0 190759 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 23178 1252871 SH DFND 5 1252871 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 307394 16615914 SH DFND 20 16615914 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 61 3314 SH DFND 2 3000 0 314 ENERGY TRANSFER PARTNERS LP OPTION 29278N903 4 200 SH Call DFND 5 200 0 0 ENERGY XXI GULF COAST INC COMMON 29276K101 241 22777 SH DFND 5 22777 0 0 ENERPLUS CORP COMMON 292766102 4530 462686 SH DFND 8 462686 0 0 ENERPLUS CORP COMMON 292766102 6 657 SH DFND 5 0 0 657 ENERPLUS CORP COMMON 292766102 7 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 3155 45443 SH DFND 8 45443 0 0 ENERSYS COMMON 29275Y102 7079 101971 SH DFND 5 101971 0 0 ENERSYS COMMON 29275Y102 6527 94018 SH DFND 4 83818 0 10200 ENERSYS COMMON 29275Y102 4373 63000 SH DFND 2 63000 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 5689 165139 SH DFND 4 127039 0 38100 ENGILITY HLDGS INC NEW COMMON 29286C107 1855 53856 SH DFND 2 53856 0 0 ENI S P A ADR 26874R108 11 330 SH OTR 1 0 0 330 ENI S P A ADR 26874R108 1 42 SH DFND 1 0 0 42 ENLINK MIDSTREAM LLC COMMON 29336T100 3 192 SH DFND 7 192 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 572 33181 SH DFND 20 33181 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 1377 79799 SH DFND 5 79799 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 270 15641 SH DFND 5 0 0 15641 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 516 31434 SH DFND 5 31434 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 51091 3109617 SH DFND 20 3109617 0 0 ENNIS INC COMMON 293389102 10138 512025 SH DFND 4 474725 0 37300 ENNIS INC COMMON 293389102 123 6200 SH DFND 2 6200 0 0 ENNIS INC COMMON 293389102 862 43527 SH DFND 5 43527 0 0 ENNIS INC COMMON 293389102 94 4750 SH DFND 16 0 0 4750 ENOVA INTL INC COMMON 29357K103 1837 135100 SH DFND 4 113700 0 21400 ENOVA INTL INC COMMON 29357K103 88 6465 SH DFND 5 6465 0 0 ENPRO INDS INC COMMON 29355X107 68 840 SH DFND 5 0 0 840 ENPRO INDS INC COMMON 29355X107 49 615 SH DFND 4 615 0 0 ENPRO INDS INC COMMON 29355X107 2066 25685 SH DFND 5 25685 0 0 ENPRO INDS INC COMMON 29355X107 219 2724 SH DFND 2 0 0 2724 ENSCO PLC COMMON G3157S106 3 434 SH OTR 1 0 0 434 ENSCO PLC COMMON G3157S106 527 89847 SH DFND 2 89847 0 0 ENSCO PLC COMMON G3157S106 502 85600 SH DFND 19 85600 0 0 ENSCO PLC COMMON G3157S106 2295 390992 SH DFND 4 390992 0 0 ENSCO PLC OPTION G3157S906 1313 223700 SH Call DFND 5 223700 0 0 ENSCO PLC OPTION G3157S956 86 14700 SH Put DFND 5 14700 0 0 ENSIGN GROUP INC COMMON 29358P101 1244 55182 SH OTR 2 0 55182 0 ENSIGN GROUP INC COMMON 29358P101 469 20808 SH OTR 13 0 20808 0 ENSIGN GROUP INC COMMON 29358P101 1361 60334 SH OTR 21 0 60334 0 ENSIGN GROUP INC COMMON 29358P101 51 2262 SH DFND 1 0 0 2262 ENSTAR GROUP LIMITED COMMON G3075P101 111 500 SH DFND 5 0 0 500 ENTEGRIS INC COMMON 29362U104 85 2984 SH DFND 5 0 0 2984 ENTEGRIS INC COMMON 29362U104 60 2125 SH DFND 16 0 0 2125 ENTEGRIS INC COMMON 29362U104 5172 182121 SH DFND 4 171246 0 10875 ENTELLUS MED INC COMMON 29363K105 168 9469 SH DFND 5 9469 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 243 21337 SH DFND 8 21337 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 44551 3907956 SH DFND 4 3893285 0 14671 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 613 53733 SH DFND 10 53733 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 4538 398037 SH DFND 2 398037 0 0 ENTERGY CORP NEW COMMON 29364G103 1 9 SH OTR 1 0 0 9 ENTERGY CORP NEW COMMON 29364G103 628 8220 SH OTR 2 8220 0 0 ENTERGY CORP NEW COMMON 29364G103 15 191 SH DFND 19 191 0 0 ENTERGY CORP NEW COMMON 29364G103 88 1153 SH DFND 5 0 0 1153 ENTERGY CORP NEW COMMON 29364G103 76 1000 SH DFND 16 0 0 1000 ENTERGY CORP NEW COMMON 29364G103 7899 103472 SH DFND 4 100390 0 3082 ENTERGY CORP NEW COMMON 29364G103 807 10575 SH DFND 7 10575 0 0 ENTERGY CORP NEW COMMON 29364G103 44607 584316 SH DFND 5 584316 0 0 ENTERGY CORP NEW COMMON 29364G103 120 1569 SH DFND 6 1569 0 0 ENTERGY CORP NEW COMMON 29364G103 2700 35373 SH DFND 2 34331 0 1042 ENTERPRISE FINL SVCS CORP COMMON 293712105 272 6400 SH DFND 2 6400 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 9224 217300 SH DFND 4 181200 0 36100 ENTERPRISE FINL SVCS CORP COMMON 293712105 188 4427 SH DFND 5 4427 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2676 102466 SH OTR 2 90734 0 11732 ENTERPRISE PRODS PARTNERS L COMMON 293792107 150 5724 SH DFND 2 2724 0 3000 ENTERPRISE PRODS PARTNERS L COMMON 293792107 298399 11424166 SH DFND 20 11424166 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 22083 845460 SH DFND 5 10806 0 834654 ENTERPRISE PRODS PARTNERS L COMMON 293792107 9536 365086 SH DFND 5 365086 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 6530 250000 SH Call DFND 5 250000 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 2612 100000 SH Put DFND 5 100000 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 123 21400 SH DFND 2 0 0 21400 ENVESTNET INC COMMON 29404K106 28106 562684 SH DFND 4 519742 0 42942 ENVESTNET INC COMMON 29404K106 2234 44729 SH DFND 2 40179 0 4550 ENVESTNET INC COMMON 29404K106 5937 118849 SH DFND 8 118849 0 0 ENVESTNET INC BOND 29404KAA4 4573 4360000 PRN DFND 4 440000 0 3920000 ENVESTNET INC BOND 29404KAA4 4649 4433000 PRN DFND 8 890000 0 3543000 ENVISION HEALTHCARE CORP COMMON 29414D100 33 751 SH OTR 1 0 0 751 ENVISION HEALTHCARE CORP COMMON 29414D100 986 22410 SH DFND 4 18487 0 3923 ENVISION HEALTHCARE CORP COMMON 29414D100 894 20327 SH DFND 2 18719 0 1608 ENVISION HEALTHCARE CORP COMMON 29414D100 377 8569 SH DFND 5 0 0 8569 ENVISION HEALTHCARE CORP COMMON 29414D100 5 111 SH DFND 7 111 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 6 138 SH DFND 1 0 0 138 ENVISION HEALTHCARE CORP COMMON 29414D100 17 380 SH DFND 6 380 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 23765 540119 SH DFND 5 540119 0 0 ENZO BIOCHEM INC COMMON 294100102 263 24677 SH DFND 5 24677 0 0 ENZYMOTEC LTD COMMON M4059L101 107 9301 SH DFND 5 9301 0 0 EOG RES INC COMMON 26875P101 19880 205332 SH OTR 2 98115 106139 1078 EOG RES INC COMMON 26875P101 6929 71569 SH OTR 21 0 71569 0 EOG RES INC COMMON 26875P101 918 9478 SH OTR 1 4913 0 4565 EOG RES INC COMMON 26875P101 2168 22395 SH OTR 13 0 22395 0 EOG RES INC COMMON 26875P101 283 2926 SH OTR 18 2926 0 0 EOG RES INC COMMON 26875P101 36625 378284 SH DFND 10 300483 0 77801 EOG RES INC COMMON 26875P101 160399 1656671 SH DFND 8 1541314 22746 92611 EOG RES INC COMMON 26875P101 5535 57165 SH DFND 19 57165 0 0 EOG RES INC COMMON 26875P101 358 3696 SH DFND 5 322 0 3374 EOG RES INC COMMON 26875P101 1310 13526 SH DFND 16 536 0 12990 EOG RES INC COMMON 26875P101 4135 42707 SH DFND 15 42707 0 0 EOG RES INC COMMON 26875P101 1342516 13866098 SH DFND 4 11884849 0 1981249 EOG RES INC COMMON 26875P101 3755 38784 SH DFND 11 38784 0 0 EOG RES INC COMMON 26875P101 311851 3220934 SH DFND 2 3206573 0 14361 EOG RES INC COMMON 26875P101 2229 23017 SH DFND 7 23017 0 0 EOG RES INC COMMON 26875P101 3229 33353 SH DFND 1 29118 0 4235 EOG RES INC COMMON 26875P101 192 1981 SH DFND 6 1981 0 0 EOG RES INC OPTION 26875P901 14368 148400 SH Call DFND 5 148400 0 0 EOG RES INC OPTION 26875P951 149364 1542700 SH Put DFND 5 1542700 0 0 EP ENERGY CORP COMMON 268785102 15959 4707644 SH DFND 4 4138908 0 568736 EP ENERGY CORP COMMON 268785102 44 12912 SH DFND 16 0 0 12912 EP ENERGY CORP COMMON 268785102 1370 404100 SH DFND 2 404100 0 0 EP ENERGY CORP COMMON 268785102 190 56188 SH DFND 5 56188 0 0 EPAM SYS INC COMMON 29414B104 5947 69638 SH DFND 2 69638 0 0 EPAM SYS INC COMMON 29414B104 770 9012 SH DFND 5 514 0 8498 EPAM SYS INC COMMON 29414B104 5874 68782 SH DFND 10 4700 0 64082 EPAM SYS INC COMMON 29414B104 116148 1360046 SH DFND 8 1340729 19317 0 EPAM SYS INC COMMON 29414B104 130458 1527616 SH DFND 4 1467716 0 59900 EPAM SYS INC COMMON 29414B104 9643 112910 SH DFND 17 112910 0 0 EPIZYME INC COMMON 29428V104 1578 86700 SH DFND 4 53400 0 33300 EPIZYME INC COMMON 29428V104 1305 71700 SH DFND 2 71700 0 0 EPLUS INC COMMON 294268107 5934 63775 SH DFND 4 60275 0 3500 EPLUS INC COMMON 294268107 344 3700 SH DFND 2 3700 0 0 EPLUS INC COMMON 294268107 70 750 SH DFND 16 0 0 750 EPLUS INC COMMON 294268107 2630 28269 SH DFND 5 28269 0 0 EPR PPTYS COMMON 26884U109 9195 131803 SH DFND 4 119785 0 12018 EPR PPTYS COMMON 26884U109 233 3344 SH DFND 5 0 0 3344 EPR PPTYS COMMON 26884U109 1263 18100 SH DFND 2 18100 0 0 EPR PPTYS COMMON 26884U109 14201 203573 SH DFND 5 203573 0 0 EQT CORP COMMON 26884L109 10328 158740 SH OTR 2 36618 120597 1525 EQT CORP COMMON 26884L109 3011 46274 SH OTR 21 0 46274 0 EQT CORP COMMON 26884L109 244 3750 SH OTR 1 2478 0 1272 EQT CORP COMMON 26884L109 1643 25247 SH OTR 13 0 25247 0 EQT CORP COMMON 26884L109 4482 68891 SH DFND 11 68891 0 0 EQT CORP COMMON 26884L109 1170 17988 SH DFND 1 16197 0 1791 EQT CORP COMMON 26884L109 10965 168531 SH DFND 5 168531 0 0 EQT CORP COMMON 26884L109 11032 169565 SH DFND 10 165049 0 4516 EQT CORP COMMON 26884L109 86268 1325969 SH DFND 8 1258669 0 67300 EQT CORP COMMON 26884L109 23 361 SH DFND 7 361 0 0 EQT CORP COMMON 26884L109 257 3950 SH DFND 16 0 0 3950 EQT CORP COMMON 26884L109 1507 23164 SH DFND 5 3795 0 19369 EQT CORP COMMON 26884L109 3 40 SH DFND 6 40 0 0 EQT CORP COMMON 26884L109 2256 34675 SH DFND 15 34675 0 0 EQT CORP COMMON 26884L109 881406 13547587 SH DFND 4 12537577 0 1010010 EQT CORP COMMON 26884L109 2859 43941 SH DFND 19 43941 0 0 EQT CORP COMMON 26884L109 120728 1855641 SH DFND 2 1851399 0 4242 EQT GP HLDGS LP COMMON 26885J103 64 2213 SH DFND 20 2213 0 0 EQT GP HLDGS LP COMMON 26885J103 223 7715 SH DFND 5 0 0 7715 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 85877 1164273 SH DFND 20 1164273 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 4424 59977 SH DFND 5 1361 0 58616 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 3516 47667 SH DFND 5 47667 0 0 EQUIFAX INC COMMON 294429105 4 39 SH OTR 1 0 0 39 EQUIFAX INC COMMON 294429105 23 212 SH DFND 7 212 0 0 EQUIFAX INC COMMON 294429105 2220 20875 SH DFND 2 18860 0 2015 EQUIFAX INC COMMON 294429105 742 6971 SH DFND 5 0 0 6971 EQUIFAX INC COMMON 294429105 10 91 SH DFND 19 91 0 0 EQUIFAX INC COMMON 294429105 23301 219057 SH DFND 5 219057 0 0 EQUIFAX INC COMMON 294429105 33160 311746 SH DFND 4 296446 0 15300 EQUIFAX INC OPTION 294429955 4106 38600 SH Put DFND 5 38600 0 0 EQUINIX INC COMMON 29444U700 26 59 SH OTR 1 46 0 13 EQUINIX INC COMMON 29444U700 753 1705 SH DFND 16 0 0 1705 EQUINIX INC COMMON 29444U700 112884 255556 SH DFND 2 255539 0 17 EQUINIX INC COMMON 29444U700 386613 875244 SH DFND 4 837802 4225 33217 EQUINIX INC COMMON 29444U700 716 1622 SH DFND 1 1550 0 72 EQUINIX INC COMMON 29444U700 8598 19465 SH DFND 5 19465 0 0 EQUINIX INC COMMON 29444U700 1511 3420 SH DFND 5 40 0 3380 EQUINIX INC COMMON 29444U700 5175 11716 SH DFND 8 9261 0 2455 EQUINIX INC COMMON 29444U700 166 375 SH DFND 7 375 0 0 EQUINIX INC COMMON 29444U700 792 1792 SH DFND 10 1792 0 0 EQUINIX INC COMMON 29444U700 58 132 SH DFND 19 132 0 0 EQUITY BANCSHARES INC COMMON 29460X109 451 12789 SH DFND 5 12789 0 0 EQUITY COMWLTH COMMON 294628102 36 1186 SH OTR 10 1186 0 0 EQUITY COMWLTH COMMON 294628102 2108 69400 SH DFND 2 69400 0 0 EQUITY COMWLTH COMMON 294628102 20 645 SH DFND 7 645 0 0 EQUITY COMWLTH COMMON 294628102 3440 113282 SH DFND 5 113282 0 0 EQUITY COMWLTH COMMON 294628102 29351 966444 SH DFND 4 960895 0 5549 EQUITY COMWLTH COMMON 294628102 103 3400 SH DFND 16 0 0 3400 EQUITY COMWLTH COMMON 294628102 1338 44060 SH DFND 8 44060 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 68234 809129 SH DFND 4 764893 0 44236 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 25844 306461 SH DFND 2 306461 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 57 675 SH DFND 16 0 0 675 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 39 465 SH DFND 7 465 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 143 1701 SH DFND 8 1701 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1086 12878 SH DFND 15 12878 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 601 7131 SH DFND 5 7131 0 0 EQUITY RESIDENTIAL COMMON 29476L107 316 4800 SH OTR 2 4800 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5 77 SH OTR 1 0 0 77 EQUITY RESIDENTIAL COMMON 29476L107 144023 2187467 SH DFND 4 1929908 25920 231639 EQUITY RESIDENTIAL COMMON 29476L107 774 11757 SH DFND 7 11757 0 0 EQUITY RESIDENTIAL COMMON 29476L107 51853 787566 SH DFND 2 787566 0 0 EQUITY RESIDENTIAL COMMON 29476L107 25108 381345 SH DFND 5 381345 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2348 35665 SH DFND 8 27895 0 7770 EQUITY RESIDENTIAL COMMON 29476L107 1 11 SH DFND 1 0 0 11 EQUITY RESIDENTIAL COMMON 29476L107 294 4460 SH DFND 10 4460 0 0 EQUITY RESIDENTIAL COMMON 29476L107 26 400 SH DFND 19 400 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2964 45012 SH DFND 15 45012 0 0 EQUITY RESIDENTIAL COMMON 29476L107 198 3010 SH DFND 16 0 0 3010 EQUITY RESIDENTIAL COMMON 29476L107 15 228 SH DFND 5 0 0 228 ERA GROUP INC COMMON 26885G109 446 39090 SH DFND 5 39090 0 0 ERICSSON ADR 294821608 4 676 SH OTR 1 0 0 676 ERICSSON ADR 294821608 4285 746495 SH DFND 6 746495 0 0 ERICSSON ADR 294821608 1 101 SH DFND 1 0 0 101 ERICSSON ADR 294821608 0 80 SH DFND 5 0 0 80 ERIE INDTY CO COMMON 29530P102 163 1368 SH DFND 4 1258 0 110 ERIN ENERGY CORP COMMON 295625107 1 363 SH DFND 5 363 0 0 EROS INTL PLC COMMON G3788M114 51 3775 SH DFND 16 0 0 3775 EROS INTL PLC COMMON G3788M114 8262 609725 SH DFND 4 558700 0 51025 EROS INTL PLC COMMON G3788M114 190 14000 SH DFND 2 14000 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 26 423 SH DFND 4 423 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 935 15475 SH DFND 5 15475 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1384 27700 SH DFND 2 27700 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1703 34100 SH DFND 4 21100 0 13000 ESSENDANT INC COMMON 296689102 2 131 SH OTR 1 0 0 131 ESSENDANT INC COMMON 296689102 6818 504272 SH DFND 4 428522 0 75750 ESSENDANT INC COMMON 296689102 600 44361 SH DFND 5 44361 0 0 ESSENDANT INC COMMON 296689102 14 1050 SH DFND 16 0 0 1050 ESSENDANT INC COMMON 296689102 2255 166801 SH DFND 2 166801 0 0 ESSENT GROUP LTD COMMON G3198U102 4650 114751 SH DFND 5 114751 0 0 ESSENT GROUP LTD COMMON G3198U102 10 243 SH DFND 2 243 0 0 ESSEX PPTY TR INC COMMON 297178105 296 1170 SH OTR 2 0 0 1170 ESSEX PPTY TR INC COMMON 297178105 39169 154788 SH DFND 2 154111 0 677 ESSEX PPTY TR INC COMMON 297178105 886 3503 SH DFND 15 3503 0 0 ESSEX PPTY TR INC COMMON 297178105 6133 24238 SH DFND 5 24238 0 0 ESSEX PPTY TR INC COMMON 297178105 194093 767014 SH DFND 4 740622 3801 22591 ESSEX PPTY TR INC COMMON 297178105 872 3447 SH DFND 5 606 0 2841 ESSEX PPTY TR INC COMMON 297178105 885 3498 SH DFND 8 3498 0 0 ESSEX PPTY TR INC COMMON 297178105 118 466 SH DFND 7 466 0 0 ESSEX PPTY TR INC COMMON 297178105 31 124 SH DFND 19 124 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 29 316 SH DFND 4 316 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3260 35727 SH DFND 5 35727 0 0 ETF SER SOLUTIONS FUND 26922A693 598 39700 SH DFND 5 39700 0 0 ETFIS SER TR I FUND 26923G103 19 2000 SH DFND 5 2000 0 0 ETFIS SER TR I FUND 26923G202 147 3579 SH DFND 5 0 0 3579 ETFS GOLD TR FUND 26922Y105 5668 45475 SH DFND 5 45475 0 0 ETFS GOLD TR FUND 26922Y105 177 1421 SH DFND 5 122 0 1299 ETFS PALLADIUM TR FUND 26923A106 80 900 SH DFND 5 81 0 819 ETFS PALLADIUM TR FUND 26923A106 1090 12241 SH DFND 5 12241 0 0 ETFS PLATINUM TR FUND 26922V101 2822 31981 SH DFND 5 17000 0 14981 ETFS PLATINUM TR FUND 26922V101 9 101 SH DFND 5 101 0 0 ETFS SILVER TR FUND 26922X107 88 5344 SH DFND 5 436 0 4908 ETHAN ALLEN INTERIORS INC COMMON 297602104 150 4610 SH DFND 4 4610 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 5797 178648 SH DFND 5 178648 0 0 ETSY INC COMMON 29786A106 670 39813 SH DFND 5 0 0 39813 ETSY INC COMMON 29786A106 432 25683 SH DFND 5 25683 0 0 EURONAV NV ANTWERPEN COMMON B38564108 1016 127858 SH DFND 5 127858 0 0 EURONET WORLDWIDE INC COMMON 298736109 4833 51390 SH DFND 4 42440 0 8950 EURONET WORLDWIDE INC COMMON 298736109 52 550 SH DFND 16 0 0 550 EURONET WORLDWIDE INC COMMON 298736109 1406 14953 SH DFND 2 14953 0 0 EURONET WORLDWIDE INC COMMON 298736109 8105 86179 SH DFND 5 86179 0 0 EURONET WORLDWIDE INC BOND 298736AH2 3884 2866000 PRN DFND 8 2765000 0 101000 EURONET WORLDWIDE INC BOND 298736AH2 2034 1501000 PRN DFND 4 1501000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 739 545000 PRN DFND 2 545000 0 0 EVERBRIDGE INC COMMON 29978A104 845 32226 SH DFND 5 32226 0 0 EVERCORE INC COMMON 29977A105 1705 21249 SH OTR 21 0 21249 0 EVERCORE INC COMMON 29977A105 1596 19882 SH OTR 2 0 19882 0 EVERCORE INC COMMON 29977A105 594 7399 SH OTR 13 0 7399 0 EVERCORE INC COMMON 29977A105 5414 67458 SH DFND 8 67458 0 0 EVERCORE INC COMMON 29977A105 29282 364890 SH DFND 4 340513 0 24377 EVERCORE INC COMMON 29977A105 4735 59006 SH DFND 2 53806 0 5200 EVERCORE INC COMMON 29977A105 37 466 SH DFND 1 0 0 466 EVERCORE INC COMMON 29977A105 1064 13256 SH DFND 5 13256 0 0 EVEREST RE GROUP LTD COMMON G3223R108 53 240 SH OTR 10 240 0 0 EVEREST RE GROUP LTD COMMON G3223R108 541 2428 SH OTR 18 2428 0 0 EVEREST RE GROUP LTD COMMON G3223R108 78934 354155 SH DFND 4 329668 0 24487 EVEREST RE GROUP LTD COMMON G3223R108 49527 222214 SH DFND 5 222214 0 0 EVEREST RE GROUP LTD COMMON G3223R108 13337 59839 SH DFND 8 51653 6562 1624 EVEREST RE GROUP LTD COMMON G3223R108 15110 67794 SH DFND 2 67794 0 0 EVEREST RE GROUP LTD COMMON G3223R108 468 2102 SH DFND 7 2102 0 0 EVEREST RE GROUP LTD COMMON G3223R108 179 805 SH DFND 16 0 0 805 EVEREST RE GROUP LTD COMMON G3223R108 43 193 SH DFND 6 193 0 0 EVEREST RE GROUP LTD COMMON G3223R108 822 3686 SH DFND 10 3686 0 0 EVEREST RE GROUP LTD COMMON G3223R108 34 153 SH DFND 19 153 0 0 EVEREST RE GROUP LTD COMMON G3223R108 171 768 SH DFND 15 768 0 0 EVERI HLDGS INC COMMON 30034T103 1068 141100 SH DFND 4 86700 0 54400 EVERI HLDGS INC COMMON 30034T103 884 116800 SH DFND 2 116800 0 0 EVERSOURCE ENERGY COMMON 30040W108 545 8990 SH OTR 2 8990 0 0 EVERSOURCE ENERGY COMMON 30040W108 105 1736 SH DFND 5 0 0 1736 EVERSOURCE ENERGY COMMON 30040W108 3716 61353 SH DFND 5 61353 0 0 EVERSOURCE ENERGY COMMON 30040W108 9192 151766 SH DFND 2 151766 0 0 EVERSOURCE ENERGY COMMON 30040W108 103496 1708703 SH DFND 4 1701403 0 7300 EVERSOURCE ENERGY COMMON 30040W108 1896 31309 SH DFND 7 31309 0 0 EVERSOURCE ENERGY COMMON 30040W108 20 333 SH DFND 19 333 0 0 EVERSOURCE ENERGY COMMON 30040W108 1107 18277 SH DFND 10 18277 0 0 EVERSOURCE ENERGY COMMON 30040W108 518 8560 SH DFND 8 8560 0 0 EVERTEC INC COMMON 30040P103 1901 120309 SH DFND 4 107834 0 12475 EVERTEC INC COMMON 30040P103 448 28354 SH DFND 5 28354 0 0 EVERTEC INC COMMON 30040P103 173 10956 SH DFND 2 10956 0 0 EVERTEC INC COMMON 30040P103 13 825 SH DFND 16 0 0 825 EVOGENE LTD COMMON M4119S104 4180 251527 SH DFND 6 251527 0 0 EVOLENT HEALTH INC COMMON 30050B101 6217 340680 SH DFND 5 165066 0 175614 EVOLENT HEALTH INC COMMON 30050B101 71372 3910794 SH DFND 4 3796678 0 114116 EVOLENT HEALTH INC COMMON 30050B101 49113 2691146 SH DFND 8 2192320 0 498826 EVOLENT HEALTH INC COMMON 30050B101 9534 522399 SH DFND 2 514999 0 7400 EVOLUTION PETROLEUM CORP COMMON 30049A107 56 7950 SH DFND 5 7950 0 0 EXACT SCIENCES CORP COMMON 30063P105 36885 794761 SH DFND 8 639000 0 155761 EXACT SCIENCES CORP COMMON 30063P105 84740 1825900 SH DFND 4 1772647 0 53253 EXACT SCIENCES CORP COMMON 30063P105 11161 240493 SH DFND 2 240493 0 0 EXACT SCIENCES CORP COMMON 30063P105 34 728 SH DFND 5 0 0 728 EXACT SCIENCES CORP COMMON 30063P105 393 8463 SH DFND 5 8463 0 0 EXCHANGE TRADED CONCEPTS TR FUND 301505707 956 24856 SH DFND 5 0 0 24856 EXCO RESOURCES INC COMMON 269279501 3 2008 SH DFND 5 2008 0 0 EXCO RESOURCES INC COMMON 269279501 0 67 SH DFND 5 0 0 67 EXELA TECHNOLOGIES INC COMMON 30162V102 43 8900 SH DFND 2 0 0 8900 EXELIXIS INC COMMON 30161Q104 23 950 SH OTR 10 950 0 0 EXELIXIS INC COMMON 30161Q104 880 36313 SH DFND 2 33643 0 2670 EXELIXIS INC COMMON 30161Q104 29834 1231282 SH DFND 4 1174482 0 56800 EXELIXIS INC COMMON 30161Q104 63 2618 SH DFND 5 0 0 2618 EXELIXIS INC COMMON 30161Q104 5791 239005 SH DFND 5 239005 0 0 EXELIXIS INC OPTION 30161Q954 7027 290000 SH Put DFND 5 290000 0 0 EXELON CORP COMMON 30161N101 135 3604 SH OTR 2 1800 0 1804 EXELON CORP COMMON 30161N101 5 146 SH OTR 1 0 0 146 EXELON CORP COMMON 30161N101 2349 62806 SH DFND 5 0 0 62806 EXELON CORP COMMON 30161N101 1 19 SH DFND 1 0 0 19 EXELON CORP COMMON 30161N101 91601 2449218 SH DFND 4 2054466 0 394752 EXELON CORP COMMON 30161N101 1628 43522 SH DFND 10 43522 0 0 EXELON CORP COMMON 30161N101 1183 31620 SH DFND 15 31620 0 0 EXELON CORP COMMON 30161N101 207 5530 SH DFND 16 0 0 5530 EXELON CORP COMMON 30161N101 3090 82616 SH DFND 7 82616 0 0 EXELON CORP COMMON 30161N101 38 1015 SH DFND 19 1015 0 0 EXELON CORP COMMON 30161N101 2777 74240 SH DFND 8 42779 0 31461 EXELON CORP COMMON 30161N101 29362 785070 SH DFND 5 785070 0 0 EXELON CORP COMMON 30161N101 17935 479554 SH DFND 2 475554 0 4000 EXELON CORP OPTION 30161N901 5647 151000 SH Call DFND 5 151000 0 0 EXELON CORP OPTION 30161N951 7465 199600 SH Put DFND 5 199600 0 0 EXFO INC COMMON 302046107 107 28553 SH DFND 5 28553 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1878 32350 SH DFND 2 27400 0 4950 EXLSERVICE HOLDINGS INC COMMON 302081104 3459 59583 SH DFND 5 59583 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 2355 40567 SH DFND 4 40567 0 0 EXPEDIA INC DEL COMMON 30212P303 1390 9733 SH OTR 2 0 9733 0 EXPEDIA INC DEL COMMON 30212P303 1497 10480 SH OTR 21 0 10480 0 EXPEDIA INC DEL COMMON 30212P303 4 26 SH OTR 1 0 0 26 EXPEDIA INC DEL COMMON 30212P303 516 3615 SH OTR 13 0 3615 0 EXPEDIA INC DEL COMMON 30212P303 83 580 SH OTR 10 580 0 0 EXPEDIA INC DEL COMMON 30212P303 27349 191466 SH DFND 2 189917 0 1549 EXPEDIA INC DEL COMMON 30212P303 28 196 SH DFND 19 196 0 0 EXPEDIA INC DEL COMMON 30212P303 448 3138 SH DFND 5 449 0 2689 EXPEDIA INC DEL COMMON 30212P303 1352 9465 SH DFND 10 9465 0 0 EXPEDIA INC DEL COMMON 30212P303 506977 3549262 SH DFND 4 3483028 0 66234 EXPEDIA INC DEL COMMON 30212P303 0 3 SH DFND 1 0 0 3 EXPEDIA INC DEL COMMON 30212P303 5839 40875 SH DFND 8 40875 0 0 EXPEDIA INC DEL COMMON 30212P303 88660 620695 SH DFND 5 620695 0 0 EXPEDIA INC DEL OPTION 30212P953 47337 331400 SH Put DFND 5 331400 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 39 650 SH OTR 2 0 0 650 EXPEDITORS INTL WASH INC COMMON 302130109 55 923 SH OTR 1 0 0 923 EXPEDITORS INTL WASH INC COMMON 302130109 2947 49415 SH DFND 2 10418 0 38997 EXPEDITORS INTL WASH INC COMMON 302130109 24626 412972 SH DFND 5 412972 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1125 18861 SH DFND 4 18861 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 61 1022 SH DFND 8 1022 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 199 3345 SH DFND 5 0 0 3345 EXPEDITORS INTL WASH INC COMMON 302130109 590 9895 SH DFND 7 9895 0 0 EXPONENT INC COMMON 30214U102 37 502 SH DFND 1 0 0 502 EXPONENT INC COMMON 30214U102 607 8198 SH DFND 5 8198 0 0 EXPONENT INC COMMON 30214U102 222 3000 SH DFND 2 0 0 3000 EXPRESS INC COMMON 30219E103 2 245 SH OTR 1 0 0 245 EXPRESS INC COMMON 30219E103 791 116655 SH DFND 4 84455 0 32200 EXPRESS INC COMMON 30219E103 2034 299991 SH DFND 2 298901 0 1090 EXPRESS INC COMMON 30219E103 480 70792 SH DFND 5 70792 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1795 28463 SH OTR 2 19615 0 8848 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 195 3089 SH OTR 1 2992 0 97 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 349 5527 SH DFND 5 152 0 5375 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 48 755 SH DFND 7 755 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 25339 401762 SH DFND 4 392472 0 9290 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 18 287 SH DFND 19 287 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 11749 186287 SH DFND 2 173600 0 12687 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 13372 212011 SH DFND 5 212011 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1710 27114 SH DFND 8 27114 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1 14 SH DFND 1 0 0 14 EXTENDED STAY AMER INC UNIT 30224P200 495 24730 SH DFND 2 3150 0 21580 EXTENDED STAY AMER INC UNIT 30224P200 50 2514 SH DFND 4 2226 0 288 EXTENDED STAY AMER INC UNIT 30224P200 1548 77371 SH DFND 5 0 0 77371 EXTENDED STAY AMER INC UNIT 30224P200 6529 326298 SH DFND 5 326298 0 0 EXTERRAN CORP COMMON 30227H106 11935 377799 SH DFND 4 295799 0 82000 EXTERRAN CORP COMMON 30227H106 0 1 SH DFND 7 1 0 0 EXTERRAN CORP COMMON 30227H106 498 15762 SH DFND 5 15762 0 0 EXTERRAN CORP COMMON 30227H106 3881 122850 SH DFND 2 122850 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 3 37 SH OTR 1 0 0 37 EXTRA SPACE STORAGE INC COMMON 30225T102 5288 66873 SH DFND 15 66873 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 3397 42956 SH DFND 8 34716 0 8240 EXTRA SPACE STORAGE INC COMMON 30225T102 1058 13382 SH DFND 10 13382 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 171 2161 SH DFND 7 2161 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 18847 238331 SH DFND 5 238331 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 251 3170 SH DFND 16 0 0 3170 EXTRA SPACE STORAGE INC COMMON 30225T102 136876 1730857 SH DFND 4 1003458 10300 717099 EXTRA SPACE STORAGE INC COMMON 30225T102 4941 62487 SH DFND 2 62487 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 24 302 SH DFND 19 302 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1434 18135 SH DFND 5 0 0 18135 EXTREME NETWORKS INC COMMON 30226D106 23 1960 SH DFND 5 1960 0 0 EXTREME NETWORKS INC COMMON 30226D106 8802 743383 SH DFND 2 743383 0 0 EXTREME NETWORKS INC COMMON 30226D106 25 2085 SH DFND 16 0 0 2085 EXTREME NETWORKS INC COMMON 30226D106 23563 1990128 SH DFND 4 1488503 0 501625 EXXON MOBIL CORP COMMON 30231G102 4565 55548 SH OTR 21 0 55548 0 EXXON MOBIL CORP COMMON 30231G102 3156 38398 SH OTR 1 35845 0 2553 EXXON MOBIL CORP COMMON 30231G102 349766 4255578 SH OTR 2 4048775 116549 90254 EXXON MOBIL CORP COMMON 30231G102 2699 32844 SH OTR 13 0 32844 0 EXXON MOBIL CORP COMMON 30231G102 147 1794 SH OTR 18 1794 0 0 EXXON MOBIL CORP COMMON 30231G102 1088819 13247581 SH DFND 4 11956840 0 1290741 EXXON MOBIL CORP COMMON 30231G102 111913 1361637 SH DFND 8 1291799 5180 64658 EXXON MOBIL CORP COMMON 30231G102 8648 105214 SH DFND 19 105214 0 0 EXXON MOBIL CORP COMMON 30231G102 302958 3686064 SH DFND 2 3512356 0 173708 EXXON MOBIL CORP COMMON 30231G102 85149 1036001 SH DFND 1 1032956 0 3045 EXXON MOBIL CORP COMMON 30231G102 5789 70438 SH DFND 15 70438 0 0 EXXON MOBIL CORP COMMON 30231G102 10895 132557 SH DFND 10 132557 0 0 EXXON MOBIL CORP COMMON 30231G102 4287 52159 SH DFND 16 479 0 51680 EXXON MOBIL CORP COMMON 30231G102 28101 341899 SH DFND 5 4768 0 337131 EXXON MOBIL CORP COMMON 30231G102 18770 228370 SH DFND 5 228370 0 0 EXXON MOBIL CORP COMMON 30231G102 326 3971 SH DFND 6 3971 0 0 EXXON MOBIL CORP OPTION 30231G902 21780 265000 SH Call DFND 5 265000 0 0 EXXON MOBIL CORP OPTION 30231G952 33 400 SH Put DFND 5 0 0 400 EXXON MOBIL CORP OPTION 30231G952 66459 808600 SH Put DFND 5 808600 0 0 EZCORP INC COMMON 302301106 70 6800 SH DFND 16 0 0 6800 EZCORP INC COMMON 302301106 15861 1547396 SH DFND 4 1385771 0 161625 EZCORP INC COMMON 302301106 4783 466664 SH DFND 5 466664 0 0 EZCORP INC COMMON 302301106 256 25000 SH DFND 2 25000 0 0 F M C CORP COMMON 302491303 626 7115 SH OTR 18 7115 0 0 F M C CORP COMMON 302491303 229 2598 SH OTR 2 0 2598 0 F M C CORP COMMON 302491303 284 3225 SH OTR 13 0 3225 0 F M C CORP COMMON 302491303 87 988 SH OTR 21 0 988 0 F M C CORP COMMON 302491303 2050 23309 SH DFND 2 23251 0 58 F M C CORP COMMON 302491303 368 4184 SH DFND 7 4184 0 0 F M C CORP COMMON 302491303 268 3045 SH DFND 5 3045 0 0 F M C CORP COMMON 302491303 6963 79165 SH DFND 10 79165 0 0 F M C CORP COMMON 302491303 1 6 SH DFND 1 0 0 6 F M C CORP COMMON 302491303 6236 70895 SH DFND 4 22552 0 48343 F M C CORP COMMON 302491303 1711 19455 SH DFND 5 4 0 19451 F M C CORP COMMON 302491303 2278 25900 SH DFND 19 25900 0 0 F M C CORP COMMON 302491303 4233 48129 SH DFND 8 48129 0 0 F5 NETWORKS INC COMMON 315616102 388 3198 SH DFND 2 3174 0 24 F5 NETWORKS INC COMMON 315616102 100 825 SH DFND 16 0 0 825 F5 NETWORKS INC COMMON 315616102 13 110 SH DFND 19 110 0 0 F5 NETWORKS INC COMMON 315616102 9319 76744 SH DFND 4 56527 0 20217 F5 NETWORKS INC COMMON 315616102 75 615 SH DFND 10 615 0 0 F5 NETWORKS INC COMMON 315616102 2 17 SH DFND 5 0 0 17 F5 NETWORKS INC COMMON 315616102 3867 31846 SH DFND 8 30515 0 1331 F5 NETWORKS INC COMMON 315616102 1041 8570 SH DFND 7 8570 0 0 F5 NETWORKS INC OPTION 315616902 3157 26000 SH Call DFND 5 26000 0 0 F5 NETWORKS INC OPTION 315616952 3764 31000 SH Put DFND 5 31000 0 0 FABRINET COMMON G3323L100 4564 123328 SH DFND 5 123328 0 0 FABRINET COMMON G3323L100 33 905 SH DFND 4 905 0 0 FACEBOOK INC COMMON 30303M102 67741 401477 SH OTR 2 96354 301558 3565 FACEBOOK INC COMMON 30303M102 16710 99035 SH OTR 13 0 99035 0 FACEBOOK INC COMMON 30303M102 26693 158202 SH OTR 21 0 158202 0 FACEBOOK INC COMMON 30303M102 1147 6800 SH OTR 1 3822 0 2978 FACEBOOK INC COMMON 30303M102 118 700 SH OTR 10 700 0 0 FACEBOOK INC COMMON 30303M102 1135 6726 SH OTR 18 6726 0 0 FACEBOOK INC COMMON 30303M102 521982 3093593 SH DFND 2 3049642 0 43951 FACEBOOK INC COMMON 30303M102 2863822 16972807 SH DFND 4 14810633 0 2162174 FACEBOOK INC COMMON 30303M102 53589 317601 SH DFND 10 276229 0 41372 FACEBOOK INC COMMON 30303M102 4216 24986 SH DFND 16 1371 0 23615 FACEBOOK INC COMMON 30303M102 124631 738641 SH DFND 8 581947 41904 114790 FACEBOOK INC COMMON 30303M102 18730 111005 SH DFND 11 111005 0 0 FACEBOOK INC COMMON 30303M102 3497 20723 SH DFND 7 20723 0 0 FACEBOOK INC COMMON 30303M102 4650 27560 SH DFND 19 27560 0 0 FACEBOOK INC COMMON 30303M102 65243 386670 SH DFND 5 23543 0 363127 FACEBOOK INC COMMON 30303M102 26947 159702 SH DFND 1 152034 0 7668 FACEBOOK INC COMMON 30303M102 18051 106980 SH DFND 15 106980 0 0 FACEBOOK INC COMMON 30303M102 5914 35052 SH DFND 5 35052 0 0 FACEBOOK INC OPTION 30303M902 245975 1457800 SH Call DFND 5 1457800 0 0 FACEBOOK INC OPTION 30303M952 88482 524400 SH Put DFND 5 524400 0 0 FACTSET RESH SYS INC COMMON 303075105 36 201 SH OTR 1 0 0 201 FACTSET RESH SYS INC COMMON 303075105 1276 7125 SH OTR 21 0 7125 0 FACTSET RESH SYS INC COMMON 303075105 1183 6604 SH OTR 2 0 6604 0 FACTSET RESH SYS INC COMMON 303075105 438 2447 SH OTR 13 0 2447 0 FACTSET RESH SYS INC COMMON 303075105 6 33 SH DFND 5 0 0 33 FACTSET RESH SYS INC COMMON 303075105 80714 450712 SH DFND 4 411096 0 39616 FACTSET RESH SYS INC COMMON 303075105 5388 30088 SH DFND 2 22273 0 7815 FAIR ISAAC CORP COMMON 303250104 2310 16320 SH DFND 2 14900 0 1420 FAIR ISAAC CORP COMMON 303250104 166 1175 SH DFND 16 0 0 1175 FAIR ISAAC CORP COMMON 303250104 30772 217410 SH DFND 4 200415 0 16995 FAIR ISAAC CORP COMMON 303250104 1346 9510 SH DFND 7 9510 0 0 FAIR ISAAC CORP COMMON 303250104 236 1665 SH DFND 5 0 0 1665 FAIR ISAAC CORP COMMON 303250104 6268 44282 SH DFND 5 44282 0 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 2017 414983 SH OTR 2 0 414983 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 818 168387 SH OTR 21 0 168387 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 512 105286 SH OTR 13 0 105286 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 595 122491 SH DFND 5 122491 0 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 828 170362 SH DFND 5 0 0 170362 FANG HLDGS LTD ADR 30711Y102 8871 2217737 SH DFND 5 2217737 0 0 FANHUA INC ADR 30712A103 172 14193 SH DFND 5 14193 0 0 FARMER BROS CO COMMON 307675108 7 213 SH DFND 4 213 0 0 FARMERS CAP BK CORP COMMON 309562106 16 371 SH DFND 5 371 0 0 FARMERS CAP BK CORP COMMON 309562106 32 750 SH DFND 4 750 0 0 FARMERS NATL BANC CORP COMMON 309627107 1558 102500 SH DFND 4 86300 0 16200 FARMLAND PARTNERS INC COMMON 31154R109 291 32190 SH DFND 5 5483 0 26707 FARO TECHNOLOGIES INC COMMON 311642102 104 2700 SH DFND 2 0 0 2700 FASTENAL CO COMMON 311900104 0 10 SH OTR 1 0 0 10 FASTENAL CO COMMON 311900104 107 2349 SH DFND 5 33 0 2316 FASTENAL CO COMMON 311900104 32 691 SH DFND 7 691 0 0 FASTENAL CO COMMON 311900104 1070 23396 SH DFND 2 12325 0 11071 FASTENAL CO COMMON 311900104 1665 36406 SH DFND 4 36406 0 0 FASTENAL CO COMMON 311900104 0 9 SH DFND 6 9 0 0 FATE THERAPEUTICS INC COMMON 31189P102 108 26413 SH DFND 5 26413 0 0 FB FINL CORP COMMON 30257X104 3 76 SH OTR 1 0 0 76 FB FINL CORP COMMON 30257X104 1 35 SH DFND 1 0 0 35 FB FINL CORP COMMON 30257X104 3 68 SH DFND 2 0 0 68 FBL FINL GROUP INC COMMON 30239F106 866 11549 SH DFND 5 11549 0 0 FBL FINL GROUP INC COMMON 30239F106 29 393 SH DFND 4 393 0 0 FCB FINL HLDGS INC COMMON 30255G103 6078 126616 SH OTR 2 0 126616 0 FCB FINL HLDGS INC COMMON 30255G103 1929 40184 SH OTR 21 0 40184 0 FCB FINL HLDGS INC COMMON 30255G103 1964 40920 SH OTR 13 0 40920 0 FCB FINL HLDGS INC COMMON 30255G103 53 1105 SH OTR 1 1105 0 0 FCB FINL HLDGS INC COMMON 30255G103 26 551 SH DFND 5 0 0 551 FCB FINL HLDGS INC COMMON 30255G103 34910 727282 SH DFND 4 665032 0 62250 FCB FINL HLDGS INC COMMON 30255G103 13631 283981 SH DFND 2 281581 0 2400 FCB FINL HLDGS INC COMMON 30255G103 184 3825 SH DFND 16 0 0 3825 FCB FINL HLDGS INC COMMON 30255G103 193 4014 SH DFND 1 368 0 3646 FEDERAL AGRIC MTG CORP COMMON 313148306 4379 58820 SH DFND 5 58820 0 0 FEDERAL REALTY INVT TR COMMON 313747206 72 575 SH OTR 2 175 0 400 FEDERAL REALTY INVT TR COMMON 313747206 52852 424682 SH DFND 2 424682 0 0 FEDERAL REALTY INVT TR COMMON 313747206 13 104 SH DFND 19 104 0 0 FEDERAL REALTY INVT TR COMMON 313747206 336171 2701255 SH DFND 4 2344795 3625 352835 FEDERAL REALTY INVT TR COMMON 313747206 2703 21718 SH DFND 8 17395 0 4323 FEDERAL REALTY INVT TR COMMON 313747206 396 3180 SH DFND 16 0 0 3180 FEDERAL REALTY INVT TR COMMON 313747206 27 213 SH DFND 7 213 0 0 FEDERAL REALTY INVT TR COMMON 313747206 800 6430 SH DFND 15 6430 0 0 FEDERAL REALTY INVT TR COMMON 313747206 2720 21857 SH DFND 5 0 0 21857 FEDERAL REALTY INVT TR COMMON 313747206 23359 187694 SH DFND 5 187694 0 0 FEDERAL REALTY INVT TR COMMON 313747206 1144 9190 SH DFND 10 9190 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1607 76046 SH DFND 2 76046 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2075 98185 SH DFND 4 70585 0 27600 FEDERAL SIGNAL CORP COMMON 313855108 1963 92888 SH DFND 5 92888 0 0 FEDERATED INVS INC PA COMMON 314211103 23 775 SH DFND 16 0 0 775 FEDERATED INVS INC PA COMMON 314211103 1354 45192 SH DFND 4 42742 0 2450 FEDERATED INVS INC PA COMMON 314211103 23 763 SH DFND 2 0 0 763 FEDERATED NATL HLDG CO COMMON 31422T101 1428 90339 SH DFND 4 75839 0 14500 FEDEX CORP COMMON 31428X106 1717 7656 SH OTR 2 7406 0 250 FEDEX CORP COMMON 31428X106 9 39 SH OTR 1 0 0 39 FEDEX CORP COMMON 31428X106 4387 19561 SH DFND 8 14383 0 5178 FEDEX CORP COMMON 31428X106 8946 39891 SH DFND 2 39891 0 0 FEDEX CORP COMMON 31428X106 13592 60608 SH DFND 5 6303 0 54305 FEDEX CORP COMMON 31428X106 843 3758 SH DFND 5 3758 0 0 FEDEX CORP COMMON 31428X106 1 5 SH DFND 1 0 0 5 FEDEX CORP COMMON 31428X106 1126 5023 SH DFND 7 5023 0 0 FEDEX CORP COMMON 31428X106 612 2730 SH DFND 10 2730 0 0 FEDEX CORP COMMON 31428X106 54599 243465 SH DFND 4 172509 0 70956 FEDEX CORP COMMON 31428X106 96 426 SH DFND 19 426 0 0 FEDEX CORP COMMON 31428X106 455 2030 SH DFND 16 0 0 2030 FEDEX CORP COMMON 31428X106 432 1928 SH DFND 15 1928 0 0 FEDEX CORP OPTION 31428X906 292 1300 SH Call DFND 5 1300 0 0 FEDEX CORP OPTION 31428X956 157 700 SH Put DFND 5 700 0 0 FERRARI N V COMMON N3167Y103 1270 11539 SH OTR 18 11539 0 0 FERRARI N V COMMON N3167Y103 11 102 SH OTR 1 0 0 102 FERRARI N V COMMON N3167Y103 52008 472669 SH DFND 8 462062 0 10607 FERRARI N V COMMON N3167Y103 2625 23861 SH DFND 2 23636 0 225 FERRARI N V COMMON N3167Y103 125 1134 SH DFND 5 1134 0 0 FERRARI N V COMMON N3167Y103 28159 255925 SH DFND 6 255925 0 0 FERRARI N V COMMON N3167Y103 15048 136765 SH DFND 4 136765 0 0 FERRARI N V COMMON N3167Y103 2 14 SH DFND 1 0 0 14 FERRARI N V COMMON N3167Y103 843 7659 SH DFND 7 7659 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 0 10 SH DFND 5 10 0 0 FERRO CORP COMMON 315405100 1987 89525 SH DFND 2 87838 0 1687 FERRO CORP COMMON 315405100 27357 1232316 SH DFND 4 1138436 0 93880 FERRO CORP COMMON 315405100 5768 259821 SH DFND 8 259821 0 0 FERROGLOBE PLC COMMON G33856108 3023 231309 SH DFND 5 231309 0 0 FERROGLOBE PLC COMMON G33856108 3 243 SH DFND 5 0 0 243 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 5 299 SH OTR 1 0 0 299 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 26 1492 SH DFND 4 1492 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 38763 2203680 SH DFND 5 2203680 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH DFND 1 0 0 43 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 23 1297 SH DFND 7 1297 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1987 112957 SH DFND 15 112957 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 54510 3098943 SH DFND 6 3098943 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 36979 2102249 SH DFND 8 1904543 0 197706 FIBRIA CELULOSE S A ADR 31573A109 8839 654242 SH DFND 5 654242 0 0 FIBRIA CELULOSE S A ADR 31573A109 37 2737 SH DFND 6 2737 0 0 FIBROCELL SCIENCE INC COMMON 315721308 3 800 SH DFND 5 800 0 0 FIBROGEN INC COMMON 31572Q808 36 670 SH OTR 1 0 0 670 FIBROGEN INC COMMON 31572Q808 2576 48197 SH DFND 2 47929 0 268 FIBROGEN INC COMMON 31572Q808 18978 355057 SH DFND 4 318615 0 36442 FIBROGEN INC COMMON 31572Q808 32513 608291 SH DFND 8 494977 0 113314 FIBROGEN INC COMMON 31572Q808 7 123 SH DFND 1 0 0 123 FIDELITY FUND 316092204 129 3601 SH DFND 5 3170 0 431 FIDELITY FUND 316092501 213 5626 SH DFND 5 3190 0 2436 FIDELITY FUND 316092600 126 3199 SH DFND 5 2780 0 419 FIDELITY FUND 316092709 131 3590 SH DFND 5 3126 0 464 FIDELITY FUND 316092808 117 2561 SH DFND 5 2340 0 221 FIDELITY FUND 316092881 217 6587 SH DFND 5 3075 0 3512 FIDELITY FUND 316188309 2058 40890 SH DFND 5 27514 0 13376 FIDELITY & GTY LIFE COMMON 315785105 4999 160489 SH DFND 8 160489 0 0 FIDELITY & GTY LIFE COMMON 315785105 2697 86590 SH DFND 4 86590 0 0 FIDELITY & GTY LIFE COMMON 315785105 14231 456839 SH DFND 5 456839 0 0 FIDELITY & GTY LIFE COMMON 315785105 898 28834 SH DFND 2 28834 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 17775 377871 SH DFND 5 377871 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 18 393 SH DFND 5 0 0 393 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 4642 98683 SH DFND 4 98683 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 74 1570 SH DFND 16 0 0 1570 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 24 511 SH DFND 6 511 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 14 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 143 3030 SH DFND 7 3030 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 7797 444300 SH DFND 4 381800 0 62500 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 1102 62800 SH DFND 2 62800 0 0 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 18970 7222000 PRN DFND 5 7222000 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 11040 118278 SH OTR 2 65561 52057 660 FIDELITY NATL INFORMATION SV COMMON 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FIDELITY NATL INFORMATION SV COMMON 31620M106 2719 29129 SH DFND 7 29129 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 11 459 SH DFND 5 0 0 459 FIDELITY SOUTHERN CORP NEW COMMON 316394105 7988 346084 SH DFND 4 276381 0 69703 FIDELITY SOUTHERN CORP NEW COMMON 316394105 1237 53615 SH DFND 2 53615 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 11 582 SH DFND 4 582 0 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 170 42452 SH DFND 5 42452 0 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 3 650 SH DFND 5 650 0 0 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 519 59404 SH DFND 5 0 0 59404 FIFTH STREET FINANCE CORP COMMON 31678A103 3 491 SH DFND 5 491 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 40 7407 SH DFND 7 7407 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 6 1090 SH DFND 5 0 0 1090 FIFTH THIRD BANCORP COMMON 316773100 14817 537026 SH OTR 2 0 537026 0 FIFTH THIRD BANCORP COMMON 316773100 4252 154103 SH OTR 21 0 154103 0 FIFTH THIRD BANCORP COMMON 316773100 146 5306 SH OTR 1 5287 0 19 FIFTH THIRD BANCORP COMMON 316773100 4801 174002 SH OTR 13 0 174002 0 FIFTH THIRD BANCORP COMMON 316773100 49546 1795785 SH DFND 2 1795628 0 157 FIFTH THIRD BANCORP COMMON 316773100 531 19230 SH DFND 1 1767 0 17463 FIFTH THIRD BANCORP COMMON 316773100 22836 827695 SH DFND 5 827695 0 0 FIFTH THIRD BANCORP COMMON 316773100 99 3583 SH DFND 5 540 0 3043 FIFTH THIRD BANCORP COMMON 316773100 1256 45523 SH DFND 10 45523 0 0 FIFTH THIRD BANCORP COMMON 316773100 506 18347 SH DFND 8 18347 0 0 FIFTH THIRD BANCORP COMMON 316773100 26 926 SH DFND 19 926 0 0 FIFTH THIRD BANCORP COMMON 316773100 241 8744 SH DFND 6 8744 0 0 FIFTH THIRD BANCORP COMMON 316773100 447733 16228092 SH DFND 4 15913526 0 314566 FIFTH THIRD BANCORP OPTION 316773900 1821 66000 SH Call DFND 5 66000 0 0 FINANCIAL ENGINES INC COMMON 317485100 12421 366929 SH DFND 4 338877 0 28052 FINANCIAL ENGINES INC COMMON 317485100 887 26213 SH DFND 2 26213 0 0 FINANCIAL ENGINES INC COMMON 317485100 2623 77497 SH DFND 8 77497 0 0 FINANCIAL ENGINES INC COMMON 317485100 3086 91181 SH DFND 5 91181 0 0 FINANCIAL INSTNS INC COMMON 317585404 1351 47480 SH DFND 5 47480 0 0 FINANCIAL INSTNS INC COMMON 317585404 10252 360366 SH DFND 4 289966 0 70400 FINANCIAL INSTNS INC COMMON 317585404 2117 74412 SH DFND 2 74412 0 0 FINISAR CORP COMMON 31787A507 6880 312430 SH DFND 4 279230 0 33200 FINISAR CORP COMMON 31787A507 317 14400 SH DFND 2 14400 0 0 FINISAR CORP OPTION 31787A907 1101 50000 SH Call DFND 5 50000 0 0 FINISAR CORP BOND 31787AAM3 3717 3579000 PRN DFND 16 755000 0 2824000 FINISAR CORP BOND 31787AAM3 3929 3783000 PRN DFND 4 395000 0 3388000 FINISAR CORP BOND 31787AAM3 19530 18803000 PRN DFND 8 14897000 0 3906000 FINISH LINE INC COMMON 317923100 390 33435 SH DFND 5 33435 0 0 FINISH LINE INC COMMON 317923100 0 16 SH DFND 2 16 0 0 FINJAN HLDGS INC COMMON 31788H303 48 20976 SH DFND 5 20976 0 0 FIREEYE INC COMMON 31816Q101 7246 430776 SH OTR 2 0 430776 0 FIREEYE INC COMMON 31816Q101 4916 292242 SH OTR 21 0 292242 0 FIREEYE INC COMMON 31816Q101 2 116 SH OTR 1 0 0 116 FIREEYE INC COMMON 31816Q101 4233 251653 SH OTR 13 0 251653 0 FIREEYE INC COMMON 31816Q101 4581 272373 SH DFND 5 83047 0 189326 FIREEYE INC COMMON 31816Q101 3498 207961 SH DFND 11 207961 0 0 FIREEYE INC COMMON 31816Q101 8491 504826 SH DFND 2 504826 0 0 FIREEYE INC COMMON 31816Q101 172 10221 SH DFND 1 654 0 9567 FIREEYE INC COMMON 31816Q101 2396 142443 SH DFND 7 142443 0 0 FIREEYE INC OPTION 31816Q901 5221 310400 SH Call DFND 5 310400 0 0 FIREEYE INC BOND 31816QAB7 860 911000 PRN DFND 8 911000 0 0 FIREEYE INC BOND 31816QAB7 1177 1247000 PRN DFND 16 1247000 0 0 FIREEYE INC BOND 31816QAB7 4585 4857000 PRN DFND 5 4857000 0 0 FIREEYE INC BOND 31816QAD3 5643 6072000 PRN DFND 8 357000 4683000 1032000 FIREEYE INC BOND 31816QAD3 7353 7912000 PRN DFND 16 7912000 0 0 FIREEYE INC BOND 31816QAD3 331 356000 PRN DFND 5 356000 0 0 FIREEYE INC BOND 31816QAD3 21983 23655000 PRN DFND 4 23655000 0 0 FIREEYE INC BOND 31816QAD3 2896 3116000 PRN DFND 15 3116000 0 0 FIRST AMERN FINL CORP COMMON 31847R102 5055 101745 SH DFND 2 101745 0 0 FIRST AMERN FINL CORP COMMON 31847R102 299 6009 SH DFND 5 0 0 6009 FIRST AMERN FINL CORP COMMON 31847R102 24429 491724 SH DFND 4 445411 0 46313 FIRST AMERN FINL CORP COMMON 31847R102 4115 82823 SH DFND 5 82823 0 0 FIRST AMERN FINL CORP COMMON 31847R102 180 3625 SH DFND 16 0 0 3625 FIRST BANCORP N C COMMON 318910106 75 2200 SH DFND 2 2200 0 0 FIRST BANCORP N C COMMON 318910106 1661 48500 SH DFND 4 43300 0 5200 FIRST BANCORP P R COMMON 318672706 1328 256467 SH DFND 5 256467 0 0 FIRST BANCORP P R COMMON 318672706 23527 4541850 SH DFND 4 3756050 0 785800 FIRST BANCORP P R COMMON 318672706 3618 698400 SH DFND 2 698400 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 1916 84607 SH DFND 4 66207 0 18400 FIRST BUS FINL SVCS INC WIS COMMON 319390100 421 18593 SH DFND 2 18593 0 0 FIRST BUSEY CORP COMMON 319383204 2 52 SH DFND 4 52 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 97 3281 SH DFND 5 3281 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 6696 225896 SH DFND 4 192371 0 33525 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 760 25644 SH DFND 2 25644 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5 175 SH DFND 16 0 0 175 FIRST COMWLTH FINL CORP PA COMMON 319829107 35483 2511200 SH DFND 4 2258575 0 252625 FIRST COMWLTH FINL CORP PA COMMON 319829107 78 5525 SH DFND 16 0 0 5525 FIRST COMWLTH FINL CORP PA COMMON 319829107 1269 89800 SH DFND 2 89800 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1666 117876 SH DFND 5 117876 0 0 FIRST CONN BANCORP INC MD COMMON 319850103 238 8906 SH DFND 5 8906 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 222 600 SH DFND 2 600 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 719 1948 SH DFND 5 1948 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 7049 19090 SH DFND 4 16750 0 2340 FIRST DATA CORP NEW COMMON 32008D106 2482 138838 SH DFND 4 131588 0 7250 FIRST DATA CORP NEW COMMON 32008D106 35 1939 SH DFND 10 1939 0 0 FIRST DATA CORP NEW COMMON 32008D106 11 604 SH DFND 5 0 0 604 FIRST DATA CORP NEW COMMON 32008D106 347 19408 SH DFND 8 13695 0 5713 FIRST DATA CORP NEW COMMON 32008D106 20758 1160950 SH DFND 5 1160950 0 0 FIRST DATA CORP NEW COMMON 32008D106 40 2230 SH DFND 16 0 0 2230 FIRST DEFIANCE FINL CORP COMMON 32006W106 497 9362 SH DFND 5 9362 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 6803 128015 SH DFND 4 115190 0 12825 FIRST DEFIANCE FINL CORP COMMON 32006W106 133 2500 SH DFND 2 2500 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 9 175 SH DFND 16 0 0 175 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 353 20028 SH DFND 5 20028 0 0 FIRST FINL BANCORP OH COMMON 320209109 64519 2462551 SH DFND 4 2228496 0 234055 FIRST FINL BANCORP OH COMMON 320209109 2190 83605 SH DFND 2 83605 0 0 FIRST FINL BANCORP OH COMMON 320209109 9 350 SH DFND 16 0 0 350 FIRST FINL BANCORP OH COMMON 320209109 1715 65441 SH DFND 8 65441 0 0 FIRST FINL BANKSHARES COMMON 32020R109 252 5600 SH DFND 2 5600 0 0 FIRST FINL BANKSHARES COMMON 32020R109 1535 34102 SH DFND 5 34102 0 0 FIRST FINL BANKSHARES COMMON 32020R109 5480 121776 SH DFND 4 108816 0 12960 FIRST FINL BANKSHARES COMMON 32020R109 9 193 SH DFND 5 0 0 193 FIRST FINL CORP IND COMMON 320218100 72 1500 SH DFND 2 1500 0 0 FIRST FINL CORP IND COMMON 320218100 2351 48980 SH DFND 4 42880 0 6100 FIRST FINL CORP IND COMMON 320218100 653 13600 SH DFND 5 13600 0 0 FIRST FNDTN INC COMMON 32026V104 1075 60000 SH DFND 4 36800 0 23200 FIRST FNDTN INC COMMON 32026V104 891 49700 SH DFND 2 49700 0 0 FIRST HAWAIIAN INC COMMON 32051X108 2897 95760 SH DFND 2 95760 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1207 39886 SH DFND 5 39886 0 0 FIRST HAWAIIAN INC COMMON 32051X108 101826 3366147 SH DFND 4 3065823 0 300324 FIRST HAWAIIAN INC COMMON 32051X108 375 12400 SH DFND 5 0 0 12400 FIRST HAWAIIAN INC COMMON 32051X108 2460 81317 SH DFND 8 81317 0 0 FIRST HAWAIIAN INC COMMON 32051X108 35 1150 SH DFND 16 0 0 1150 FIRST HORIZON NATL CORP COMMON 320517105 411 21601 SH OTR 2 21601 0 0 FIRST HORIZON NATL CORP COMMON 320517105 3387 177988 SH DFND 2 173416 0 4572 FIRST HORIZON NATL CORP COMMON 320517105 112572 5915481 SH DFND 4 5427096 0 488385 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 5 0 0 2 FIRST HORIZON NATL CORP COMMON 320517105 2828 148614 SH DFND 8 148614 0 0 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 7 2 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 23336 771442 SH DFND 4 629274 0 142168 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 6224 205747 SH DFND 2 204747 0 1000 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 21 688 SH DFND 5 0 0 688 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20 672 SH DFND 7 672 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 10331 341526 SH DFND 5 341526 0 0 FIRST INTERNET BANCORP COMMON 320557101 349 10757 SH DFND 5 10757 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1624 43355 SH OTR 21 0 43355 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5118 136668 SH OTR 2 0 136668 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1618 43196 SH OTR 13 0 43196 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 44 1166 SH OTR 1 1166 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 39064 1043096 SH DFND 4 933379 0 109717 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11107 296587 SH DFND 2 292587 0 4000 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2346 62655 SH DFND 5 62655 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 14 375 SH DFND 16 0 0 375 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 159 4238 SH DFND 1 390 0 3848 FIRST LONG IS CORP COMMON 320734106 53 1700 SH DFND 2 1700 0 0 FIRST MERCHANTS CORP COMMON 320817109 5778 135116 SH DFND 2 135116 0 0 FIRST MERCHANTS CORP COMMON 320817109 15242 356454 SH DFND 4 263554 0 92900 FIRST MERCHANTS CORP COMMON 320817109 1578 36904 SH DFND 5 36904 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 8 325 SH OTR 1 0 0 325 FIRST MIDWEST BANCORP DEL COMMON 320867104 6073 259207 SH DFND 4 243007 0 16200 FIRST MIDWEST BANCORP DEL COMMON 320867104 2502 106800 SH DFND 2 106800 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 630 26882 SH DFND 5 26882 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 8705 780725 SH DFND 4 697425 0 83300 FIRST POTOMAC RLTY TR COMMON 33610F109 1157 103771 SH DFND 5 103771 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 401 36000 SH DFND 2 36000 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 1 65 SH DFND 5 0 0 65 FIRST POTOMAC RLTY TR COMMON 33610F109 3 297 SH DFND 7 297 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 7635 73667 SH DFND 8 67321 0 6346 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 69747 672978 SH DFND 2 671498 0 1480 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 15014 144869 SH DFND 5 11136 0 133733 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 608023 5866683 SH DFND 4 5578551 0 288132 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 48 464 SH DFND 6 464 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3499 33765 SH DFND 10 33765 0 0 FIRST SOLAR INC COMMON 336433107 3145 68165 SH DFND 4 61374 0 6791 FIRST SOLAR INC COMMON 336433107 854 18500 SH DFND 2 18500 0 0 FIRST SOLAR INC COMMON 336433107 52 1124 SH DFND 5 0 0 1124 FIRST SOLAR INC COMMON 336433107 29527 639943 SH DFND 5 639943 0 0 FIRST SOLAR INC COMMON 336433107 2 54 SH DFND 6 54 0 0 FIRST SOLAR INC OPTION 336433907 5878 127400 SH Call DFND 5 127400 0 0 FIRST SOLAR INC OPTION 336433957 5684 123200 SH Put DFND 5 123200 0 0 FIRST TR EXCH TRADED FD III FUND 33739P103 167 4537 SH DFND 5 0 0 4537 FIRST TR EXCH TRD ALPHA FD I FUND 33737J109 4 107 SH DFND 4 107 0 0 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 257 6893 SH DFND 5 250 0 6643 FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 2524 93637 SH DFND 5 64250 0 29387 FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 27 665 SH DFND 5 0 0 665 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 534 12618 SH DFND 5 0 0 12618 FIRST TR EXCHANGE TRADED FD FUND 336920103 618 9722 SH DFND 5 0 0 9722 FIRST TR EXCHANGE TRADED FD FUND 33733B100 533 11750 SH DFND 5 0 0 11750 FIRST TR EXCHANGE TRADED FD FUND 33733E203 322 2612 SH DFND 5 2612 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E203 1137 9215 SH DFND 5 0 0 9215 FIRST TR EXCHANGE TRADED FD FUND 33733E302 5303 52222 SH DFND 5 9059 0 43163 FIRST TR EXCHANGE TRADED FD FUND 33734X101 527 13747 SH DFND 5 0 0 13747 FIRST TR EXCHANGE TRADED FD FUND 33734X119 1090 23935 SH DFND 5 0 0 23935 FIRST TR EXCHANGE TRADED FD FUND 33734X127 5 330 SH DFND 5 0 0 330 FIRST TR EXCHANGE TRADED FD FUND 33734X135 477 16140 SH DFND 5 800 0 15340 FIRST TR EXCHANGE TRADED FD FUND 33734X143 115 1717 SH DFND 14 1717 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 1533 22893 SH DFND 5 0 0 22893 FIRST TR EXCHANGE TRADED FD FUND 33734X143 201 3008 SH DFND 5 3008 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X150 1101 29753 SH DFND 5 23935 0 5818 FIRST TR EXCHANGE TRADED FD FUND 33734X184 1114 41029 SH DFND 5 31261 0 9768 FIRST TR EXCHANGE TRADED FD FUND 33734X192 17 407 SH DFND 5 0 0 407 FIRST TR EXCHANGE TRADED FD FUND 33734X200 368 14308 SH DFND 5 3709 0 10599 FIRST TR EXCHANGE TRADED FD FUND 33734X846 1032 47200 SH DFND 5 300 0 46900 FIRST TR EXCHANGE TRADED FD FUND 33734X853 67 1965 SH DFND 5 0 0 1965 FIRST TR EXCHANGE TRADED FD FUND 33738D101 5692 229991 SH DFND 5 67376 0 162615 FIRST TR EXCHANGE TRADED FD FUND 33738D309 1787 37080 SH DFND 5 3000 0 34080 FIRST TR EXCHANGE TRADED FD FUND 33738D408 812 16559 SH DFND 5 1618 0 14941 FIRST TR EXCHANGE TRADED FD FUND 33738R100 503 26270 SH DFND 5 0 0 26270 FIRST TR EXCHANGE TRADED FD FUND 33738R118 4132 128093 SH DFND 5 64604 0 63489 FIRST TR EXCHANGE TRADED FD FUND 33738R506 164 5893 SH DFND 5 448 0 5445 FIRST TR EXCHANGE TRADED FD FUND 33738R605 13580 521895 SH DFND 5 314969 0 206926 FIRST TR EXCHANGE TRADED FD FUND 33738R605 2758 106000 SH DFND 5 106000 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R860 1376 50118 SH DFND 5 35490 0 14628 FIRST TR EXCHANGE TRADED FD FUND 33738R886 4349 205707 SH DFND 5 81675 0 124032 FIRST TR EXCHANGE TRADED FD FUND 33739Q200 287 5525 SH DFND 5 0 0 5525 FIRST TR EXCHANGE TRADED FD FUND 33739Q408 2284 38068 SH DFND 5 15612 0 22456 FIRST TR EXCHANGE TRADED FD FUND 33739Q507 90 3168 SH DFND 5 1959 0 1209 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 854 42527 SH DFND 5 0 0 42527 FIRST TR EXCHNG TRADED FD VI FUND 33740F805 2091 41171 SH DFND 5 24449 0 16722 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1475 28908 SH DFND 5 270 0 28638 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3589 65688 SH DFND 5 3051 0 62637 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1682 27204 SH DFND 5 1835 0 25369 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 1976 68084 SH DFND 5 0 0 68084 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 31 578 SH DFND 5 285 0 293 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 359 6505 SH DFND 5 0 0 6505 FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 11 212 SH DFND 5 0 0 212 FIRST TR NASDAQ100 TECH INDE FUND 337345102 1300 19263 SH DFND 5 13612 0 5651 FIRST TR S&P REIT INDEX FD FUND 33734G108 30 1291 SH DFND 5 0 0 1291 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 770 13079 SH DFND 5 1990 0 11089 FIRST TR STOXX EURO DIV FD FUND 33735T109 1220 90373 SH DFND 5 0 0 90373 FIRST TR VALUE LINE DIVID IN FUND 33734H106 1333 44804 SH DFND 5 482 0 44322 FIRSTCASH INC COMMON 33767D105 36 573 SH OTR 21 0 573 0 FIRSTCASH INC COMMON 33767D105 95 1502 SH OTR 2 0 1502 0 FIRSTCASH INC COMMON 33767D105 118 1861 SH OTR 13 0 1861 0 FIRSTCASH INC COMMON 33767D105 17 266 SH OTR 1 0 0 266 FIRSTCASH INC COMMON 33767D105 38541 607426 SH DFND 4 534426 0 73000 FIRSTCASH INC COMMON 33767D105 10298 162296 SH DFND 2 162059 0 237 FIRSTCASH INC COMMON 33767D105 3347 52753 SH DFND 5 52753 0 0 FIRSTCASH INC COMMON 33767D105 2 34 SH DFND 5 0 0 34 FIRSTCASH INC COMMON 33767D105 8 121 SH DFND 1 0 0 121 FIRSTENERGY CORP COMMON 337932107 63 2090 SH OTR 2 1700 0 390 FIRSTENERGY CORP COMMON 337932107 62 2050 SH DFND 16 0 0 2050 FIRSTENERGY CORP COMMON 337932107 10 331 SH DFND 6 331 0 0 FIRSTENERGY CORP COMMON 337932107 167 5563 SH DFND 5 1500 0 4063 FIRSTENERGY CORP COMMON 337932107 13 438 SH DFND 19 438 0 0 FIRSTENERGY CORP COMMON 337932107 8163 271450 SH DFND 4 259161 0 12289 FIRSTENERGY CORP COMMON 337932107 4099 136330 SH DFND 2 136330 0 0 FIRSTENERGY CORP COMMON 337932107 286 9514 SH DFND 7 9514 0 0 FIRSTENERGY CORP OPTION 337932907 3410 113400 SH Call DFND 5 113400 0 0 FIRSTSERVICE CORP NEW COMMON 33767E103 4300 93484 SH DFND 5 93484 0 0 FISERV INC COMMON 337738108 7 52 SH OTR 1 0 0 52 FISERV INC COMMON 337738108 175 1368 SH DFND 5 292 0 1076 FISERV INC COMMON 337738108 12846 100195 SH DFND 4 99444 0 751 FISERV INC COMMON 337738108 50500 393888 SH DFND 5 393888 0 0 FISERV INC COMMON 337738108 579 4517 SH DFND 7 4517 0 0 FISERV INC COMMON 337738108 130 1017 SH DFND 8 1017 0 0 FISERV INC COMMON 337738108 7715 60171 SH DFND 2 60171 0 0 FISERV INC COMMON 337738108 16 123 SH DFND 19 123 0 0 FISERV INC COMMON 337738108 1 7 SH DFND 1 0 0 7 FITBIT INC COMMON 33812L102 5200 752500 SH DFND 4 559700 0 192800 FITBIT INC COMMON 33812L102 1856 268600 SH DFND 2 268600 0 0 FITBIT INC COMMON 33812L102 4178 604564 SH DFND 5 604564 0 0 FIVE BELOW INC COMMON 33829M101 50 917 SH DFND 4 917 0 0 FIVE BELOW INC COMMON 33829M101 36 652 SH DFND 5 342 0 310 FIVE BELOW INC COMMON 33829M101 202 3700 SH DFND 2 0 0 3700 FIVE POINT HOLDINGS LLC COMMON 33833Q106 72 5337 SH DFND 5 5337 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 10646 272763 SH DFND 4 243763 0 29000 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 492 12600 SH DFND 2 12600 0 0 FIVE9 INC COMMON 338307101 1955 83495 SH DFND 4 52095 0 31400 FIVE9 INC COMMON 338307101 1580 67508 SH DFND 2 67508 0 0 FLAGSTAR BANCORP INC COMMON 337930705 3510 99036 SH DFND 4 83336 0 15700 FLEETCOR TECHNOLOGIES INC COMMON 339041105 292 1885 SH OTR 1 1865 0 20 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1126 7276 SH DFND 5 441 0 6835 FLEETCOR TECHNOLOGIES INC COMMON 339041105 780 5045 SH DFND 2 3047 0 1998 FLEETCOR TECHNOLOGIES INC COMMON 339041105 11626 75151 SH DFND 4 75151 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 15284 98798 SH DFND 5 98798 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 36 235 SH DFND 7 235 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 12 75 SH DFND 19 75 0 0 FLEX LTD COMMON Y2573F102 108 6478 SH OTR 1 0 0 6478 FLEX LTD COMMON Y2573F102 34 2023 SH DFND 7 2023 0 0 FLEX LTD COMMON Y2573F102 1744 104267 SH DFND 5 3033 0 101234 FLEX LTD COMMON Y2573F102 78285 4679328 SH DFND 5 4679328 0 0 FLEX LTD COMMON Y2573F102 9 515 SH DFND 2 515 0 0 FLEX LTD COMMON Y2573F102 63 3764 SH DFND 4 3764 0 0 FLEX LTD OPTION Y2573F902 2023 120900 SH Call DFND 5 120900 0 0 FLEX PHARMA INC COMMON 33938A105 1 342 SH DFND 5 342 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 47 1975 SH DFND 16 0 0 1975 FLEXION THERAPEUTICS INC COMMON 33938J106 3880 162425 SH DFND 4 152600 0 9825 FLEXSHARES TR FUND 33939L407 13 422 SH OTR 2 422 0 0 FLEXSHARES TR FUND 33939L795 11 235 SH OTR 2 235 0 0 FLEXSHOPPER INC COMMON 33939J303 26 5000 SH DFND 5 0 0 5000 FLIR SYS INC COMMON 302445101 16998 435836 SH DFND 5 435836 0 0 FLIR SYS INC COMMON 302445101 319 8191 SH DFND 8 5906 0 2285 FLIR SYS INC COMMON 302445101 183 4696 SH DFND 2 4665 0 31 FLIR SYS INC COMMON 302445101 6004 153953 SH DFND 4 144206 0 9747 FLIR SYS INC COMMON 302445101 10 257 SH DFND 7 257 0 0 FLIR SYS INC COMMON 302445101 102 2615 SH DFND 16 0 0 2615 FLIR SYS INC COMMON 302445101 33 836 SH DFND 10 836 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 3431 88607 SH DFND 4 72500 0 16107 FLOOR & DECOR HLDGS INC COMMON 339750101 836 21600 SH DFND 2 17100 0 4500 FLOOR & DECOR HLDGS INC COMMON 339750101 4 100 SH DFND 16 0 0 100 FLOTEK INDS INC DEL COMMON 343389102 1457 305473 SH DFND 5 305473 0 0 FLOWERS FOODS INC COMMON 343498101 983 52400 SH DFND 2 52400 0 0 FLOWERS FOODS INC COMMON 343498101 4408 235088 SH DFND 8 235088 0 0 FLOWERS FOODS INC COMMON 343498101 2589 138104 SH DFND 5 0 0 138104 FLOWERS FOODS INC COMMON 343498101 2533 135082 SH DFND 4 135082 0 0 FLOWSERVE CORP COMMON 34354P105 1 24 SH OTR 2 24 0 0 FLOWSERVE CORP COMMON 34354P105 12 276 SH OTR 1 276 0 0 FLOWSERVE CORP COMMON 34354P105 8476 199439 SH DFND 2 199439 0 0 FLOWSERVE CORP COMMON 34354P105 2 42 SH DFND 5 0 0 42 FLOWSERVE CORP COMMON 34354P105 219 5157 SH DFND 11 5157 0 0 FLOWSERVE CORP COMMON 34354P105 1049 24679 SH DFND 7 24679 0 0 FLOWSERVE CORP COMMON 34354P105 26 606 SH DFND 1 606 0 0 FLOWSERVE CORP COMMON 34354P105 534 12570 SH DFND 4 12570 0 0 FLOWSERVE CORP COMMON 34354P105 2 55 SH DFND 6 55 0 0 FLUIDIGM CORP DEL COMMON 34385P108 3 512 SH DFND 4 512 0 0 FLUIDIGM CORP DEL COMMON 34385P108 342 65774 SH DFND 5 65774 0 0 FLUOR CORP NEW COMMON 343412102 29 700 SH OTR 2 700 0 0 FLUOR CORP NEW COMMON 343412102 4 94 SH OTR 1 0 0 94 FLUOR CORP NEW COMMON 343412102 2275 53989 SH DFND 5 53989 0 0 FLUOR CORP NEW COMMON 343412102 23 537 SH DFND 5 0 0 537 FLUOR CORP NEW COMMON 343412102 201 4762 SH DFND 2 4762 0 0 FLUOR CORP NEW COMMON 343412102 1840 43667 SH DFND 4 41373 0 2294 FLUOR CORP NEW COMMON 343412102 7 160 SH DFND 6 160 0 0 FLUOR CORP NEW COMMON 343412102 20 475 SH DFND 16 0 0 475 FLUOR CORP NEW COMMON 343412102 11 270 SH DFND 7 270 0 0 FLUSHING FINL CORP COMMON 343873105 325 10800 SH DFND 2 10800 0 0 FLUSHING FINL CORP COMMON 343873105 11380 377705 SH DFND 4 339555 0 38150 FLUSHING FINL CORP COMMON 343873105 42 1400 SH DFND 16 0 0 1400 FLY LEASING LTD ADR 34407D109 102 7280 SH DFND 5 7280 0 0 FNB CORP PA COMMON 302520101 3364 241342 SH OTR 21 0 241342 0 FNB CORP PA COMMON 302520101 3407 244418 SH OTR 13 0 244418 0 FNB CORP PA COMMON 302520101 10534 755692 SH OTR 2 0 755692 0 FNB CORP PA COMMON 302520101 88 6294 SH OTR 1 6294 0 0 FNB CORP PA COMMON 302520101 21041 1509380 SH DFND 2 1501938 0 7442 FNB CORP PA COMMON 302520101 3265 234185 SH DFND 5 234185 0 0 FNB CORP PA COMMON 302520101 319 22893 SH DFND 1 2102 0 20791 FNB CORP PA COMMON 302520101 48 3422 SH DFND 4 3422 0 0 FOAMIX PHARMACEUTICALS LTD COMMON M46135105 1 217 SH DFND 5 217 0 0 FOGO DE CHAO INC COMMON 344177100 0 25 SH DFND 5 25 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 572 5956 SH OTR 8 0 0 5956 FOMENTO ECONOMICO MEXICANO S ADR 344419106 4265 44420 SH DFND 17 44420 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 48 501 SH DFND 7 501 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 64252 669226 SH DFND 8 435436 40740 193050 FOMENTO ECONOMICO MEXICANO S ADR 344419106 104553 1088978 SH DFND 4 477549 167205 444224 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1295 13490 SH DFND 16 0 0 13490 FOMENTO ECONOMICO MEXICANO S ADR 344419106 187 1945 SH DFND 10 1945 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1 9 SH DFND 5 0 0 9 FOMENTO ECONOMICO MEXICANO S ADR 344419106 4215 43904 SH DFND 2 43904 0 0 FOOT LOCKER INC COMMON 344849104 42 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 0 6 SH OTR 1 0 0 6 FOOT LOCKER INC COMMON 344849104 9 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 382 10970 SH DFND 8 8024 0 2946 FOOT LOCKER INC COMMON 344849104 40 1150 SH DFND 16 0 0 1150 FOOT LOCKER INC COMMON 344849104 6 179 SH DFND 7 179 0 0 FOOT LOCKER INC COMMON 344849104 156 4465 SH DFND 2 4465 0 0 FOOT LOCKER INC COMMON 344849104 24652 707181 SH DFND 5 707181 0 0 FOOT LOCKER INC COMMON 344849104 9 248 SH DFND 5 0 0 248 FOOT LOCKER INC COMMON 344849104 41 1181 SH DFND 10 1181 0 0 FOOT LOCKER INC COMMON 344849104 1763 50584 SH DFND 4 50584 0 0 FOOT LOCKER INC OPTION 344849904 2426 69600 SH Call DFND 5 69600 0 0 FORD MTR CO DEL COMMON 345370860 179 14950 SH OTR 2 6250 0 8700 FORD MTR CO DEL COMMON 345370860 5 451 SH OTR 1 0 0 451 FORD MTR CO DEL COMMON 345370860 232218 19416216 SH DFND 4 14969058 0 4447158 FORD MTR CO DEL COMMON 345370860 8940 747512 SH DFND 8 592779 0 154733 FORD MTR CO DEL COMMON 345370860 72 6011 SH DFND 19 6011 0 0 FORD MTR CO DEL COMMON 345370860 40985 3426876 SH DFND 2 3426876 0 0 FORD MTR CO DEL COMMON 345370860 359 30020 SH DFND 16 0 0 30020 FORD MTR CO DEL COMMON 345370860 20 1658 SH DFND 6 1658 0 0 FORD MTR CO DEL COMMON 345370860 1448 121095 SH DFND 15 121095 0 0 FORD MTR CO DEL COMMON 345370860 1179 98613 SH DFND 1 98500 0 113 FORD MTR CO DEL COMMON 345370860 12426 1038994 SH DFND 5 158485 0 880509 FORD MTR CO DEL COMMON 345370860 161519 13504920 SH DFND 5 13504920 0 0 FORD MTR CO DEL COMMON 345370860 4556 380922 SH DFND 10 356669 0 24253 FORD MTR CO DEL COMMON 345370860 733 61295 SH DFND 7 61295 0 0 FORD MTR CO DEL OPTION 345370900 5613 469300 SH Call DFND 5 469300 0 0 FORD MTR CO DEL OPTION 345370950 7111 594600 SH Put DFND 5 594600 0 0 FOREST CITY RLTY TR INC COMMON 345605109 1168 46003 SH DFND 5 46003 0 0 FOREST CITY RLTY TR INC COMMON 345605109 40 1579 SH DFND 4 393 0 1186 FOREST CITY RLTY TR INC COMMON 345605109 58 2267 SH DFND 7 2267 0 0 FORESTAR GROUP INC BOND 346232AB7 3068 3038000 PRN DFND 16 3038000 0 0 FORESTAR GROUP INC BOND 346232AB7 101 100000 PRN DFND 5 100000 0 0 FORESTAR GROUP INC COMMON 346233109 26045 1514269 SH DFND 4 1351769 0 162500 FORESTAR GROUP INC COMMON 346233109 3585 208428 SH DFND 8 208428 0 0 FORESTAR GROUP INC COMMON 346233109 4079 237141 SH DFND 5 237141 0 0 FORESTAR GROUP INC COMMON 346233109 3079 179031 SH DFND 2 179031 0 0 FORMFACTOR INC COMMON 346375108 1956 118920 SH DFND 5 118920 0 0 FORRESTER RESH INC COMMON 346563109 72 1726 SH DFND 4 1726 0 0 FORRESTER RESH INC COMMON 346563109 572 13625 SH DFND 5 13625 0 0 FORTERRA INC COMMON 34960W106 4 800 SH DFND 7 800 0 0 FORTINET INC COMMON 34959E109 75 2100 SH OTR 2 2100 0 0 FORTINET INC COMMON 34959E109 1558 43384 SH DFND 7 43384 0 0 FORTINET INC COMMON 34959E109 1738 48400 SH DFND 2 48400 0 0 FORTINET INC COMMON 34959E109 1983 55222 SH DFND 5 13230 0 41992 FORTINET INC COMMON 34959E109 2550 71019 SH DFND 4 71019 0 0 FORTINET INC COMMON 34959E109 8010 223055 SH DFND 5 223055 0 0 FORTIS INC COMMON 349553107 73 2030 SH OTR 2 0 0 2030 FORTIS INC COMMON 349553107 2964 82577 SH DFND 4 82577 0 0 FORTIS INC COMMON 349553107 788 21965 SH DFND 8 18702 0 3263 FORTIS INC COMMON 349553107 49 1356 SH DFND 6 1356 0 0 FORTIS INC COMMON 349553107 339 9456 SH DFND 5 9456 0 0 FORTIS INC COMMON 349553107 18 502 SH DFND 19 502 0 0 FORTIS INC COMMON 349553107 69 1925 SH DFND 10 1925 0 0 FORTIS INC COMMON 349553107 2 53 SH DFND 5 0 0 53 FORTIS INC COMMON 349553107 283 7883 SH DFND 7 7883 0 0 FORTIS INC COMMON 349553107 95 2651 SH DFND 16 0 0 2651 FORTIVE CORP COMMON 34959J108 7 95 SH OTR 1 0 0 95 FORTIVE CORP COMMON 34959J108 5926 84750 SH DFND 2 80817 0 3933 FORTIVE CORP COMMON 34959J108 8754 125196 SH DFND 5 125196 0 0 FORTIVE CORP COMMON 34959J108 276 3944 SH DFND 10 3944 0 0 FORTIVE CORP COMMON 34959J108 213 3052 SH DFND 15 3052 0 0 FORTIVE CORP COMMON 34959J108 135606 1939440 SH DFND 4 1772880 0 166560 FORTIVE CORP COMMON 34959J108 171 2440 SH DFND 16 0 0 2440 FORTIVE CORP COMMON 34959J108 1601 22895 SH DFND 8 16618 0 6277 FORTIVE CORP COMMON 34959J108 11 151 SH DFND 7 151 0 0 FORTIVE CORP COMMON 34959J108 2739 39178 SH DFND 5 1467 0 37711 FORTIVE CORP COMMON 34959J108 27 390 SH DFND 19 390 0 0 FORTIVE CORP COMMON 34959J108 1 9 SH DFND 1 0 0 9 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 100862 12848688 SH DFND 20 12848688 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 6 761 SH DFND 14 761 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 49 2700 SH DFND 5 0 0 2700 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1549 23031 SH OTR 2 0 19831 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 493 7334 SH OTR 13 0 7334 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1429 21253 SH OTR 21 0 21253 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 14243 211754 SH DFND 5 211754 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 21309 316808 SH DFND 2 312918 0 3890 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 456185 6782413 SH DFND 4 6595164 0 187249 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1 8 SH DFND 1 0 0 8 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1991 29597 SH DFND 8 11747 0 17850 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 728 10819 SH DFND 5 3813 0 7006 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 16 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 24 359 SH DFND 7 359 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 96 1425 SH DFND 16 0 0 1425 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 23 1459 SH DFND 4 1459 0 0 FORWARD AIR CORP COMMON 349853101 1862 32772 SH DFND 5 32772 0 0 FORWARD AIR CORP COMMON 349853101 290 5100 SH DFND 2 0 0 5100 FORWARD AIR CORP COMMON 349853101 38 672 SH DFND 4 672 0 0 FOSSIL GROUP INC COMMON 34988V106 3496 367192 SH DFND 4 328092 0 39100 FOSSIL GROUP INC COMMON 34988V106 166 17412 SH DFND 2 17412 0 0 FOSTER L B CO COMMON 350060109 675 29614 SH DFND 4 24914 0 4700 FOSTER L B CO COMMON 350060109 601 26349 SH DFND 5 26349 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 32 1272 SH DFND 4 1272 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 11 455 SH DFND 2 0 0 455 FOUR CORNERS PPTY TR INC COMMON 35086T109 1312 52600 SH DFND 5 52600 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 2 100 SH DFND 6 100 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1 52 SH DFND 7 52 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 3202 74284 SH DFND 5 74284 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 304 7050 SH DFND 5 1681 0 5369 FOX FACTORY HLDG CORP COMMON 35138V102 34 793 SH DFND 4 793 0 0 FQF TR FUND 351680855 335 11068 SH DFND 5 0 0 11068 FRANCESCAS HLDGS CORP COMMON 351793104 104 14200 SH DFND 4 14200 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 71 9700 SH DFND 2 9700 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 252 34291 SH DFND 5 34291 0 0 FRANCO NEVADA CORP COMMON 351858105 19948 253730 SH DFND 8 248277 3441 2012 FRANCO NEVADA CORP COMMON 351858105 33077 420720 SH DFND 5 352 0 420368 FRANCO NEVADA CORP COMMON 351858105 25 323 SH DFND 19 323 0 0 FRANCO NEVADA CORP COMMON 351858105 844 10733 SH DFND 7 10733 0 0 FRANCO NEVADA CORP COMMON 351858105 5225 66460 SH DFND 4 66460 0 0 FRANCO NEVADA CORP COMMON 351858105 15098 192036 SH DFND 5 192036 0 0 FRANCO NEVADA CORP COMMON 351858105 98 1241 SH DFND 10 1241 0 0 FRANCO NEVADA CORP COMMON 351858105 129 1636 SH DFND 16 0 0 1636 FRANKLIN COVEY CO COMMON 353469109 1661 80637 SH DFND 4 74697 0 5940 FRANKLIN COVEY CO COMMON 353469109 16 800 SH DFND 2 800 0 0 FRANKLIN COVEY CO COMMON 353469109 18 885 SH DFND 16 0 0 885 FRANKLIN ELEC INC COMMON 353514102 19 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 37 815 SH DFND 4 815 0 0 FRANKLIN ELEC INC COMMON 353514102 145 3220 SH DFND 6 3220 0 0 FRANKLIN ELEC INC COMMON 353514102 844 18701 SH DFND 7 18701 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 1494 41500 SH DFND 4 34900 0 6600 FRANKLIN RES INC COMMON 354613101 1271 28523 SH DFND 2 28228 0 295 FRANKLIN RES INC COMMON 354613101 13 301 SH DFND 7 301 0 0 FRANKLIN RES INC COMMON 354613101 2083 46765 SH DFND 4 46172 0 593 FRANKLIN RES INC COMMON 354613101 69 1549 SH DFND 6 1549 0 0 FRANKLIN RES INC COMMON 354613101 131506 2951864 SH DFND 5 2951864 0 0 FRANKLIN RES INC COMMON 354613101 9 210 SH DFND 19 210 0 0 FRANKLIN RES INC COMMON 354613101 5548 124536 SH DFND 5 0 0 124536 FRANKLIN STREET PPTYS CORP COMMON 35471R106 2772 261219 SH DFND 4 236319 0 24900 FRANKLIN STREET PPTYS CORP COMMON 35471R106 7 645 SH DFND 7 645 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 378 35605 SH DFND 2 35605 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 962 90623 SH DFND 5 90623 0 0 FREDS INC COMMON 356108100 17 2575 SH DFND 4 2575 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 252 17504 SH OTR 2 17304 0 200 FREEPORT-MCMORAN INC COMMON 35671D857 29 2000 SH OTR 10 2000 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 4 271 SH OTR 1 0 0 271 FREEPORT-MCMORAN INC COMMON 35671D857 0 24 SH DFND 1 0 0 24 FREEPORT-MCMORAN INC COMMON 35671D857 1037 71911 SH DFND 15 71911 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 26133 1812287 SH DFND 4 1727369 0 84918 FREEPORT-MCMORAN INC COMMON 35671D857 32 2225 SH DFND 16 0 0 2225 FREEPORT-MCMORAN INC COMMON 35671D857 25 1756 SH DFND 19 1756 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 48818 3385422 SH DFND 5 3385422 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 3600 249650 SH DFND 5 31149 0 218501 FREEPORT-MCMORAN INC COMMON 35671D857 106723 7401030 SH DFND 8 6836132 30556 534342 FREEPORT-MCMORAN INC COMMON 35671D857 7656 530932 SH DFND 2 527488 0 3444 FREEPORT-MCMORAN INC COMMON 35671D857 496 34370 SH DFND 7 34370 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 580 40220 SH DFND 17 0 40220 0 FREEPORT-MCMORAN INC OPTION 35671D907 27 1900 SH Call DFND 5 1900 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 5588 387500 SH Put DFND 5 387500 0 0 FREIGHTCAR AMER INC COMMON 357023100 834 41500 SH DFND 4 34900 0 6600 FRESENIUS MED CARE AG&CO KGA ADR 358029106 10 201 SH OTR 1 0 0 201 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 21 SH DFND 1 0 0 21 FRESENIUS MED CARE AG&CO KGA ADR 358029106 4025 82809 SH DFND 4 82809 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 27 555 SH DFND 5 555 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1056 22986 SH DFND 8 22986 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3384 73657 SH DFND 4 66357 0 7300 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2978 64829 SH DFND 5 64829 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 145 3150 SH DFND 2 3150 0 0 FRESHPET INC COMMON 358039105 12618 808817 SH DFND 4 746966 0 61851 FRESHPET INC COMMON 358039105 386 24734 SH DFND 5 24734 0 0 FRESHPET INC COMMON 358039105 902 57811 SH DFND 2 57811 0 0 FRESHPET INC COMMON 358039105 2667 170930 SH DFND 8 170930 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 1303 67744 SH DFND 8 48855 0 18889 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 172 8932 SH DFND 2 8932 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 257 13350 SH DFND 16 13350 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 1733 90097 SH DFND 4 90097 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 213 11069 SH DFND 5 2705 0 8364 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 136 7077 SH DFND 15 7077 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 5 412 SH DFND 7 412 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 1 85 SH DFND 2 53 0 32 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 1 94 SH DFND 5 0 0 94 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 283 23000 SH DFND 4 23000 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A956 4045 328634 SH Put DFND 5 328634 0 0 FRONTLINE LTD COMMON G3682E192 1 179 SH DFND 5 0 0 179 FRONTLINE LTD COMMON G3682E192 3 563 SH DFND 4 563 0 0 FS BANCORP INC COMMON 30263Y104 479 9017 SH DFND 5 9017 0 0 FS INVT CORP COMMON 302635107 100 12136 SH DFND 7 12136 0 0 FTD COS INC COMMON 30281V108 549 42148 SH DFND 5 42148 0 0 FTD COS INC COMMON 30281V108 73 5606 SH DFND 2 5600 0 6 FTD COS INC COMMON 30281V108 107 8250 SH DFND 4 8250 0 0 FTI CONSULTING INC COMMON 302941109 2720 75770 SH DFND 5 75770 0 0 FTI CONSULTING INC COMMON 302941109 1511 42100 SH DFND 2 42100 0 0 FTI CONSULTING INC COMMON 302941109 23305 649173 SH DFND 4 582073 0 67100 FUEL TECH INC COMMON 359523107 1368 1367589 SH OTR 2 1367589 0 0 FUELCELL ENERGY INC COMMON 35952H502 0 41 SH DFND 5 0 0 41 FULGENT GENETICS INC COMMON 359664109 18 3832 SH DFND 5 3832 0 0 FULL HOUSE RESORTS INC COMMON 359678109 50 17600 SH DFND 5 17600 0 0 FULLER H B CO COMMON 359694106 1379 23664 SH DFND 4 23664 0 0 FULLER H B CO COMMON 359694106 909 15594 SH DFND 2 14600 0 994 FULLER H B CO COMMON 359694106 316 5426 SH DFND 5 5426 0 0 FULTON FINL CORP PA COMMON 360271100 26 1375 SH DFND 16 0 0 1375 FULTON FINL CORP PA COMMON 360271100 26052 1374754 SH DFND 4 1159354 0 215400 FULTON FINL CORP PA COMMON 360271100 5242 276624 SH DFND 2 276624 0 0 FULTON FINL CORP PA COMMON 360271100 3052 161035 SH DFND 5 161035 0 0 FUSION TELECOMM INTL INC COMMON 36113B400 162 60401 SH DFND 5 60401 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 10976 688561 SH DFND 4 598236 0 90325 FUTUREFUEL CORPORATION COMMON 36116M106 1778 111552 SH DFND 2 111552 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 33 2075 SH DFND 16 0 0 2075 G-III APPAREL GROUP LTD COMMON 36237H101 3 86 SH DFND 5 0 0 86 G-III APPAREL GROUP LTD COMMON 36237H101 2257 77165 SH DFND 5 77165 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 64 2194 SH DFND 4 2194 0 0 GABELLI EQUITY TR INC FUND 362397101 29 4500 SH DFND 2 0 0 4500 GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GALAPAGOS NV ADR 36315X101 3072 29929 SH DFND 5 29929 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3176 51633 SH OTR 2 7484 43855 294 GALLAGHER ARTHUR J & CO COMMON 363576109 190 3087 SH OTR 1 1734 0 1353 GALLAGHER ARTHUR J & CO COMMON 363576109 1474 23962 SH OTR 21 0 23962 0 GALLAGHER ARTHUR J & CO COMMON 363576109 111 1800 SH OTR 18 1800 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1161 18878 SH OTR 13 0 18878 0 GALLAGHER ARTHUR J & CO COMMON 363576109 6975 113394 SH DFND 5 113394 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 473 7687 SH DFND 1 7622 0 65 GALLAGHER ARTHUR J & CO COMMON 363576109 409647 6659851 SH DFND 4 5566187 0 1093664 GALLAGHER ARTHUR J & CO COMMON 363576109 43403 705631 SH DFND 8 666453 0 39178 GALLAGHER ARTHUR J & CO COMMON 363576109 3588 58338 SH DFND 19 58338 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 83335 1354821 SH DFND 2 1353894 0 927 GALLAGHER ARTHUR J & CO COMMON 363576109 3028 49229 SH DFND 15 49229 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 39 626 SH DFND 6 626 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1410 22920 SH DFND 16 0 0 22920 GALLAGHER ARTHUR J & CO COMMON 363576109 8686 141220 SH DFND 10 103248 0 37972 GALLAGHER ARTHUR J & CO COMMON 363576109 575 9345 SH DFND 5 173 0 9172 GALLAGHER ARTHUR J & CO COMMON 363576109 375 6098 SH DFND 7 6098 0 0 GALMED PHARMACEUTICALS LTD COMMON M47238106 5 600 SH DFND 5 600 0 0 GAMCO INVESTORS INC COMMON 361438104 32 1074 SH DFND 5 1074 0 0 GAMESTOP CORP NEW COMMON 36467W109 1732 83294 SH DFND 4 53184 0 30110 GAMESTOP CORP NEW COMMON 36467W109 641 30848 SH DFND 2 30000 0 848 GAMESTOP CORP NEW COMMON 36467W109 0 20 SH DFND 7 20 0 0 GAMESTOP CORP NEW COMMON 36467W109 436 20980 SH DFND 8 20980 0 0 GAMESTOP CORP NEW COMMON 36467W109 757 36431 SH DFND 5 0 0 36431 GAMING & LEISURE PPTYS INC COMMON 36467J108 221 6070 SH OTR 13 0 6070 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 178 4894 SH OTR 2 0 4894 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 68 1861 SH OTR 21 0 1861 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 106 2904 SH DFND 4 1957 0 947 GAMING & LEISURE PPTYS INC COMMON 36467J108 188 5165 SH DFND 5 0 0 5165 GAMING & LEISURE PPTYS INC COMMON 36467J108 7 179 SH DFND 7 179 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 321 8794 SH DFND 5 8794 0 0 GANNETT CO INC COMMON 36473H104 11323 1260921 SH DFND 4 1069745 0 191176 GANNETT CO INC COMMON 36473H104 2545 283360 SH DFND 2 283000 0 360 GANNETT CO INC COMMON 36473H104 47 5200 SH DFND 16 0 0 5200 GAP INC DEL COMMON 364760108 705 23876 SH DFND 5 23876 0 0 GAP INC DEL COMMON 364760108 877 29692 SH DFND 10 29692 0 0 GAP INC DEL COMMON 364760108 402 13607 SH DFND 8 13607 0 0 GAP INC DEL COMMON 364760108 11681 395688 SH DFND 2 395688 0 0 GAP INC DEL COMMON 364760108 1472 49853 SH DFND 5 8287 0 41566 GAP INC DEL COMMON 364760108 1947 65940 SH DFND 1 65927 0 13 GAP INC DEL COMMON 364760108 42 1413 SH DFND 7 1413 0 0 GAP INC DEL COMMON 364760108 18 616 SH DFND 6 616 0 0 GAP INC DEL COMMON 364760108 301991 10230032 SH DFND 4 10028081 0 201951 GAP INC DEL OPTION 364760958 62 2100 SH Put DFND 5 2100 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 78 2850 SH DFND 16 0 0 2850 GARDNER DENVER HLDGS INC COMMON 36555P107 4376 160131 SH DFND 4 159900 0 231 GARMIN LTD COMMON H2906T109 4939 91400 SH DFND 8 91400 0 0 GARMIN LTD COMMON H2906T109 8 150 SH DFND 7 150 0 0 GARMIN LTD COMMON H2906T109 945 17490 SH DFND 5 17490 0 0 GARMIN LTD COMMON H2906T109 212 3930 SH DFND 2 3930 0 0 GARMIN LTD COMMON H2906T109 36 659 SH DFND 5 0 0 659 GARMIN LTD COMMON H2906T109 5 96 SH DFND 6 96 0 0 GARMIN LTD COMMON H2906T109 3367 62305 SH DFND 4 52205 0 10100 GARRISON CAP INC COMMON 366554103 52 6222 SH DFND 5 6222 0 0 GARTNER INC COMMON 366651107 30 240 SH OTR 1 240 0 0 GARTNER INC COMMON 366651107 1089 8826 SH DFND 1 8429 0 397 GARTNER INC COMMON 366651107 112715 913631 SH DFND 4 870531 0 43100 GARTNER INC COMMON 366651107 49 399 SH DFND 8 399 0 0 GARTNER INC COMMON 366651107 17989 145814 SH DFND 2 139694 0 6120 GARTNER INC COMMON 366651107 246 1995 SH DFND 7 1995 0 0 GARTNER INC COMMON 366651107 3475 28170 SH DFND 5 28170 0 0 GARTNER INC COMMON 366651107 2464 19975 SH DFND 5 0 0 19975 GASLOG LTD COMMON G37585109 1372 80466 SH DFND 5 80466 0 0 GASLOG LTD COMMON G37585109 18 1062 SH DFND 4 1062 0 0 GASLOG LTD COMMON G37585109 62 3630 SH DFND 5 0 0 3630 GASLOG PARTNERS LP COMMON Y2687W108 13538 581048 SH DFND 20 581048 0 0 GATX CORP COMMON 361448103 2 36 SH DFND 5 0 0 36 GATX CORP COMMON 361448103 2872 45603 SH DFND 5 45603 0 0 GATX CORP COMMON 361448103 47 747 SH DFND 4 747 0 0 GAZIT GLOBE LTD COMMON M4793C102 36 3748 SH DFND 6 3748 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1879 61613 SH DFND 2 61613 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 86083 2822402 SH DFND 4 2567128 0 255274 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2586 84793 SH DFND 8 84793 0 0 GDS HLDGS LTD ADR 36165L108 399 35323 SH DFND 5 35323 0 0 GEMPHIRE THERAPEUTICS INC COMMON 36870A108 79 8317 SH DFND 5 8317 0 0 GENERAC HLDGS INC COMMON 368736104 84691 1856446 SH DFND 4 1709105 0 147341 GENERAC HLDGS INC COMMON 368736104 80 1750 SH DFND 5 0 0 1750 GENERAC HLDGS INC COMMON 368736104 99 2175 SH DFND 16 0 0 2175 GENERAC HLDGS INC COMMON 368736104 1499 32858 SH DFND 2 31526 0 1332 GENERAC HLDGS INC COMMON 368736104 3910 85711 SH DFND 8 51059 34652 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 25148 1327045 SH DFND 4 1032445 0 294600 GENERAL CABLE CORP DEL NEW COMMON 369300108 8827 465825 SH DFND 2 465825 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 4141 218548 SH DFND 5 218548 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 2267 2516000 PRN DFND 5 2516000 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 7971 8848000 PRN DFND 4 510000 0 8338000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 9306 10330000 PRN DFND 8 1387000 0 8943000 GENERAL COMMUNICATION INC COMMON 369385109 4602 113387 SH DFND 5 113387 0 0 GENERAL DYNAMICS CORP COMMON 369550108 11628 56715 SH OTR 2 38099 17605 1011 GENERAL DYNAMICS CORP COMMON 369550108 2236 10907 SH OTR 21 0 10907 0 GENERAL DYNAMICS CORP COMMON 369550108 653 3185 SH OTR 1 1967 0 1218 GENERAL DYNAMICS CORP COMMON 369550108 1761 8590 SH OTR 13 0 8590 0 GENERAL DYNAMICS CORP COMMON 369550108 2092 10201 SH DFND 1 9703 0 498 GENERAL DYNAMICS CORP COMMON 369550108 147803 720887 SH DFND 2 706665 0 14222 GENERAL DYNAMICS CORP COMMON 369550108 6953 33911 SH DFND 19 33911 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3342 16298 SH DFND 15 16298 0 0 GENERAL DYNAMICS CORP COMMON 369550108 877668 4280681 SH DFND 4 3699082 0 581599 GENERAL DYNAMICS CORP COMMON 369550108 16879 82325 SH DFND 10 46169 0 36156 GENERAL DYNAMICS CORP COMMON 369550108 7531 36733 SH DFND 5 178 0 36555 GENERAL DYNAMICS CORP COMMON 369550108 9351 45607 SH DFND 8 43020 0 2587 GENERAL DYNAMICS CORP COMMON 369550108 22993 112143 SH DFND 5 112143 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2954 14410 SH DFND 16 0 0 14410 GENERAL DYNAMICS CORP COMMON 369550108 502 2447 SH DFND 7 2447 0 0 GENERAL DYNAMICS CORP OPTION 369550908 3362 16400 SH Call DFND 5 16400 0 0 GENERAL DYNAMICS CORP OPTION 369550958 3342 16300 SH Put DFND 5 16300 0 0 GENERAL ELECTRIC CO COMMON 369604103 48459 1999128 SH OTR 2 1722202 14426 262500 GENERAL ELECTRIC CO COMMON 369604103 362 14944 SH OTR 13 0 14944 0 GENERAL ELECTRIC CO COMMON 369604103 378 15591 SH OTR 21 0 15591 0 GENERAL ELECTRIC CO COMMON 369604103 1435 59190 SH OTR 1 49316 0 9874 GENERAL ELECTRIC CO COMMON 369604103 3099 127850 SH DFND 19 127850 0 0 GENERAL ELECTRIC CO COMMON 369604103 3626 149572 SH DFND 16 41452 0 108120 GENERAL ELECTRIC CO COMMON 369604103 163102 6728628 SH DFND 2 6559574 0 169054 GENERAL ELECTRIC CO COMMON 369604103 4166 171853 SH DFND 15 171853 0 0 GENERAL ELECTRIC CO COMMON 369604103 975810 40256183 SH DFND 4 33501081 0 6755102 GENERAL ELECTRIC CO COMMON 369604103 62427 2575384 SH DFND 8 2214798 0 360586 GENERAL ELECTRIC CO COMMON 369604103 24106 994455 SH DFND 1 989264 0 5191 GENERAL ELECTRIC CO COMMON 369604103 18061 745110 SH DFND 10 525343 0 219767 GENERAL ELECTRIC CO COMMON 369604103 9694 399914 SH DFND 5 43917 0 355997 GENERAL ELECTRIC CO COMMON 369604103 361 14876 SH DFND 6 14876 0 0 GENERAL ELECTRIC CO COMMON 369604103 58609 2417853 SH DFND 5 2417853 0 0 GENERAL ELECTRIC CO OPTION 369604903 10079 415800 SH Call DFND 5 415800 0 0 GENERAL ELECTRIC CO OPTION 369604953 79483 3279000 SH Put DFND 5 3279000 0 0 GENERAL MLS INC COMMON 370334104 142 2721 SH OTR 1 2600 0 121 GENERAL MLS INC COMMON 370334104 7834 149902 SH OTR 2 117157 0 32745 GENERAL MLS INC COMMON 370334104 2574 49263 SH DFND 2 48223 0 1040 GENERAL MLS INC COMMON 370334104 9294 177832 SH DFND 5 177832 0 0 GENERAL MLS INC COMMON 370334104 79 1506 SH DFND 1 1506 0 0 GENERAL MLS INC COMMON 370334104 5636 107844 SH DFND 4 74552 0 33292 GENERAL MLS INC COMMON 370334104 5258 100616 SH DFND 7 100616 0 0 GENERAL MLS INC COMMON 370334104 5080 97206 SH DFND 5 534 0 96672 GENERAL MLS INC COMMON 370334104 297 5688 SH DFND 8 5688 0 0 GENERAL MLS INC COMMON 370334104 58 1105 SH DFND 6 1105 0 0 GENERAL MLS INC COMMON 370334104 34 646 SH DFND 19 646 0 0 GENERAL MLS INC OPTION 370334954 387 7400 SH Put DFND 5 7400 0 0 GENERAL MTRS CO COMMON 37045V100 8686 214055 SH OTR 2 59626 154129 300 GENERAL MTRS CO COMMON 37045V100 677 16679 SH OTR 1 16500 0 179 GENERAL MTRS CO COMMON 37045V100 560 13797 SH OTR 18 13797 0 0 GENERAL MTRS CO COMMON 37045V100 1140 28088 SH OTR 21 0 28088 0 GENERAL MTRS CO COMMON 37045V100 10 250 SH OTR 10 250 0 0 GENERAL MTRS CO COMMON 37045V100 267 6586 SH OTR 13 0 6586 0 GENERAL MTRS CO COMMON 37045V100 36823 907406 SH DFND 5 129201 0 778205 GENERAL MTRS CO COMMON 37045V100 271386 6687687 SH DFND 4 6638787 0 48900 GENERAL MTRS CO COMMON 37045V100 63 1551 SH DFND 19 1551 0 0 GENERAL MTRS CO COMMON 37045V100 10833 266955 SH DFND 8 198589 0 68366 GENERAL MTRS CO COMMON 37045V100 47958 1181805 SH DFND 5 1181805 0 0 GENERAL MTRS CO COMMON 37045V100 91 2236 SH DFND 1 2220 0 16 GENERAL MTRS CO COMMON 37045V100 15192 374375 SH DFND 15 374375 0 0 GENERAL MTRS CO COMMON 37045V100 35923 885228 SH DFND 2 694155 0 191073 GENERAL MTRS CO COMMON 37045V100 57 1398 SH DFND 6 1398 0 0 GENERAL MTRS CO COMMON 37045V100 606 14930 SH DFND 10 0 14930 0 GENERAL MTRS CO OPTION 37045V900 19227 473800 SH Call DFND 5 473800 0 0 GENERAL MTRS CO OPTION 37045V950 30918 761900 SH Put DFND 5 761900 0 0 GENERAL MTRS CO WARRANT 37045V126 0 2 PRN DFND 5 2 0 0 GENESCO INC COMMON 371532102 5011 189814 SH DFND 5 189814 0 0 GENESCO INC COMMON 371532102 1 50 SH DFND 2 50 0 0 GENESCO INC COMMON 371532102 14 524 SH DFND 4 524 0 0 GENESEE & WYO INC COMMON 371559105 37 506 SH OTR 1 0 0 506 GENESEE & WYO INC COMMON 371559105 314 4275 SH OTR 13 0 4275 0 GENESEE & WYO INC COMMON 371559105 253 3447 SH OTR 2 0 3447 0 GENESEE & WYO INC COMMON 371559105 97 1313 SH OTR 21 0 1313 0 GENESEE & WYO INC COMMON 371559105 301 4100 SH DFND 2 0 0 4100 GENESEE & WYO INC COMMON 371559105 17 234 SH DFND 1 0 0 234 GENESEE & WYO INC COMMON 371559105 62 839 SH DFND 5 0 0 839 GENESIS ENERGY L P COMMON 371927104 447 17093 SH DFND 5 90 0 17003 GENESIS ENERGY L P COMMON 371927104 57195 2185501 SH DFND 20 2185501 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 1754 1525365 SH DFND 4 1416990 0 108375 GENESIS HEALTHCARE INC COMMON 37185X106 17 14350 SH DFND 16 0 0 14350 GENESIS HEALTHCARE INC COMMON 37185X106 11 9364 SH DFND 5 9364 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 18 15300 SH DFND 2 15300 0 0 GENIE ENERGY LTD COMMON 372284208 114 16717 SH DFND 5 16717 0 0 GENIE ENERGY LTD COMMON 372284208 1325 195200 SH DFND 4 164300 0 30900 GENMARK DIAGNOSTICS INC COMMON 372309104 23561 2509131 SH DFND 8 2109189 0 399942 GENMARK DIAGNOSTICS INC COMMON 372309104 16544 1761863 SH DFND 4 1627183 0 134680 GENMARK DIAGNOSTICS INC COMMON 372309104 1183 125946 SH DFND 2 125946 0 0 GENOMIC HEALTH INC COMMON 37244C101 16 500 SH DFND 5 0 0 500 GENOMIC HEALTH INC COMMON 37244C101 17 549 SH DFND 4 549 0 0 GENPACT LIMITED COMMON G3922B107 656 22921 SH DFND 4 221 0 22700 GENPACT LIMITED COMMON G3922B107 8200 286398 SH DFND 5 286398 0 0 GENTEX CORP COMMON 371901109 13 640 SH DFND 5 14 0 626 GENTEX CORP COMMON 371901109 3976 200525 SH DFND 8 200525 0 0 GENTEX CORP COMMON 371901109 9 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 2311 116529 SH DFND 4 111781 0 4748 GENTEX CORP COMMON 371901109 2952 148888 SH DFND 5 148888 0 0 GENTHERM INC COMMON 37253A103 85 2310 SH DFND 4 2310 0 0 GENTHERM INC COMMON 37253A103 6 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 745 20320 SH DFND 5 20320 0 0 GENUINE PARTS CO COMMON 372460105 3450 36248 SH OTR 2 28654 1396 6198 GENUINE PARTS CO COMMON 372460105 689 7233 SH OTR 21 0 7233 0 GENUINE PARTS CO COMMON 372460105 41 427 SH OTR 1 427 0 0 GENUINE PARTS CO COMMON 372460105 319 3349 SH OTR 13 0 3349 0 GENUINE PARTS CO COMMON 372460105 5669 59552 SH DFND 19 59552 0 0 GENUINE PARTS CO COMMON 372460105 556381 5844948 SH DFND 4 5596505 0 248443 GENUINE PARTS CO COMMON 372460105 4142 43518 SH DFND 5 0 0 43518 GENUINE PARTS CO COMMON 372460105 30763 323174 SH DFND 5 323174 0 0 GENUINE PARTS CO COMMON 372460105 18517 194529 SH DFND 2 190737 0 3792 GENUINE PARTS CO COMMON 372460105 394 4135 SH DFND 1 4061 0 74 GENUINE PARTS CO COMMON 372460105 1927 20240 SH DFND 10 20240 0 0 GENUINE PARTS CO COMMON 372460105 89 936 SH DFND 7 936 0 0 GENUINE PARTS CO COMMON 372460105 59604 626162 SH DFND 8 626162 0 0 GENUINE PARTS CO COMMON 372460105 1567 16460 SH DFND 16 0 0 16460 GENWORTH FINL INC COMMON 37247D106 4773 1227036 SH DFND 5 1227036 0 0 GEO GROUP INC NEW COMMON 36162J106 43 1610 SH OTR 10 1610 0 0 GEO GROUP INC NEW COMMON 36162J106 4 135 SH OTR 1 0 0 135 GEO GROUP INC NEW COMMON 36162J106 11461 429741 SH DFND 2 421851 0 7890 GEO GROUP INC NEW COMMON 36162J106 1152 43184 SH DFND 5 43184 0 0 GEO GROUP INC NEW COMMON 36162J106 552 20700 SH DFND 8 20700 0 0 GEO GROUP INC NEW COMMON 36162J106 41897 1570951 SH DFND 4 1341251 0 229700 GEOPARK LTD COMMON G38327105 1526 170735 SH DFND 4 170735 0 0 GEOPARK LTD COMMON G38327105 41 4615 SH DFND 5 4615 0 0 GEOPARK LTD COMMON G38327105 20184 2257681 SH DFND 8 2226655 31026 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 6 355 SH DFND 4 355 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 194 10943 SH DFND 5 10943 0 0 GERDAU S A ADR 373737105 25513 7548333 SH DFND 4 5630907 1095040 822386 GERDAU S A ADR 373737105 4559 1348864 SH DFND 5 1348864 0 0 GERDAU S A ADR 373737105 14 4018 SH DFND 6 4018 0 0 GERDAU S A ADR 373737105 21 6179 SH DFND 7 6179 0 0 GERDAU S A ADR 373737105 758 224210 SH DFND 8 224210 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 385 10054 SH DFND 2 10054 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 731 19085 SH DFND 5 19085 0 0 GERON CORP COMMON 374163103 23 10585 SH DFND 5 0 0 10585 GETTY RLTY CORP NEW COMMON 374297109 12878 447139 SH DFND 4 375893 0 71246 GETTY RLTY CORP NEW COMMON 374297109 1572 54589 SH DFND 5 54589 0 0 GETTY RLTY CORP NEW COMMON 374297109 3075 106782 SH DFND 2 106782 0 0 GGP INC COMMON 36174X101 2061 96839 SH DFND 2 96839 0 0 GGP INC COMMON 36174X101 13 600 SH DFND 19 600 0 0 GGP INC COMMON 36174X101 97075 4561812 SH DFND 4 4426766 22710 112336 GGP INC COMMON 36174X101 7 329 SH DFND 5 0 0 329 GIBRALTAR INDS INC COMMON 374689107 6553 211724 SH DFND 4 197869 0 13855 GIBRALTAR INDS INC COMMON 374689107 61 1975 SH DFND 16 0 0 1975 GIBRALTAR INDS INC COMMON 374689107 337 10900 SH DFND 2 10900 0 0 GIBRALTAR INDS INC COMMON 374689107 808 26114 SH DFND 5 26114 0 0 GIGAMON INC COMMON 37518B102 1243 29559 SH DFND 8 29559 0 0 GIGAMON INC COMMON 37518B102 311 7394 SH DFND 4 7394 0 0 GIGAMON INC COMMON 37518B102 17614 418886 SH DFND 5 418886 0 0 GIGAMON INC COMMON 37518B102 1867 44411 SH DFND 7 44411 0 0 GIGAMON INC COMMON 37518B102 338 8040 SH DFND 5 0 0 8040 GILDAN ACTIVEWEAR INC COMMON 375916103 96882 3112178 SH DFND 4 2955484 0 156694 GILDAN ACTIVEWEAR INC COMMON 375916103 568 18250 SH DFND 8 15577 0 2673 GILDAN ACTIVEWEAR INC COMMON 375916103 3060 98287 SH DFND 2 91115 0 7172 GILDAN ACTIVEWEAR INC COMMON 375916103 68 2184 SH DFND 16 0 0 2184 GILDAN ACTIVEWEAR INC COMMON 375916103 43 1386 SH DFND 6 1386 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 44 1426 SH DFND 10 1426 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 0 16 SH DFND 5 0 0 16 GILDAN ACTIVEWEAR INC COMMON 375916103 21154 679538 SH DFND 5 679538 0 0 GILEAD SCIENCES INC COMMON 375558103 766 9463 SH OTR 21 0 9463 0 GILEAD SCIENCES INC COMMON 375558103 897 11090 SH OTR 1 8725 0 2365 GILEAD SCIENCES INC COMMON 375558103 5578 68939 SH OTR 2 52066 16498 375 GILEAD SCIENCES INC COMMON 375558103 111 1367 SH OTR 10 1367 0 0 GILEAD SCIENCES INC COMMON 375558103 855 10573 SH OTR 18 10573 0 0 GILEAD SCIENCES INC COMMON 375558103 637 7868 SH OTR 13 0 7868 0 GILEAD SCIENCES INC COMMON 375558103 150901 1865042 SH DFND 5 1865042 0 0 GILEAD SCIENCES INC COMMON 375558103 143571 1774453 SH DFND 8 1544368 68063 162022 GILEAD SCIENCES INC COMMON 375558103 2295 28366 SH DFND 19 28366 0 0 GILEAD SCIENCES INC COMMON 375558103 13545 167410 SH DFND 10 167410 0 0 GILEAD SCIENCES INC COMMON 375558103 594704 7350192 SH DFND 4 6552493 0 797699 GILEAD SCIENCES INC COMMON 375558103 1775 21933 SH DFND 16 1853 0 20080 GILEAD SCIENCES INC COMMON 375558103 115301 1425048 SH DFND 2 1416435 0 8613 GILEAD SCIENCES INC COMMON 375558103 879 10866 SH DFND 7 10866 0 0 GILEAD SCIENCES INC COMMON 375558103 17684 218564 SH DFND 5 3325 0 215239 GILEAD SCIENCES INC COMMON 375558103 1218 15051 SH DFND 1 14284 0 767 GILEAD SCIENCES INC COMMON 375558103 182 2244 SH DFND 6 2244 0 0 GILEAD SCIENCES INC COMMON 375558103 3167 39139 SH DFND 15 39139 0 0 GILEAD SCIENCES INC OPTION 375558903 116316 1437600 SH Call DFND 5 1437600 0 0 GILEAD SCIENCES INC OPTION 375558953 52753 652000 SH Put DFND 5 652000 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 3225 86325 SH DFND 5 86325 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 74202 1986139 SH DFND 4 1799273 0 186866 GLACIER BANCORP INC NEW COMMON 37637Q105 1808 48407 SH DFND 2 48407 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1698 45459 SH DFND 8 45459 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 748 79500 SH OTR 2 79500 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 72 7617 SH DFND 5 7617 0 0 GLADSTONE COML CORP COMMON 376536108 122 5400 SH DFND 2 5400 0 0 GLADSTONE COML CORP COMMON 376536108 3205 142050 SH DFND 4 128000 0 14050 GLADSTONE INVT CORP COMMON 376546107 286 30308 SH DFND 5 30308 0 0 GLADSTONE LD CORP COMMON 376549101 1697 123985 SH DFND 5 123985 0 0 GLATFELTER COMMON 377316104 2250 114966 SH DFND 5 114966 0 0 GLATFELTER COMMON 377316104 61 3128 SH DFND 4 3128 0 0 GLAUKOS CORP COMMON 377322102 27 818 SH OTR 1 0 0 818 GLAUKOS CORP COMMON 377322102 5 150 SH DFND 1 0 0 150 GLAUKOS CORP COMMON 377322102 11 326 SH DFND 2 0 0 326 GLAUKOS CORP COMMON 377322102 581 17588 SH DFND 5 1656 0 15932 GLAUKOS CORP COMMON 377322102 28 836 SH DFND 4 836 0 0 GLAUKOS CORP OPTION 377322902 825 25000 SH Call DFND 5 25000 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 177 4373 SH OTR 1 0 0 4373 GLAXOSMITHKLINE PLC ADR 37733W105 1606 39781 SH OTR 2 39781 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 4119 102004 SH DFND 5 3017 0 98987 GLAXOSMITHKLINE PLC ADR 37733W105 219 5415 SH DFND 1 0 0 5415 GLAXOSMITHKLINE PLC ADR 37733W105 3 85 SH DFND 4 85 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 56 1397 SH DFND 2 1397 0 0 GLAXOSMITHKLINE PLC OPTION 37733W905 5855 145000 SH Call DFND 5 145000 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 19 628 SH OTR 1 0 0 628 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 6014 203875 SH DFND 4 181300 0 22575 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 766 25952 SH DFND 2 25700 0 252 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 3 116 SH DFND 1 0 0 116 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 60 2050 SH DFND 16 0 0 2050 GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U908 2065 70000 SH Call DFND 5 70000 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 177 5200 SH DFND 5 5200 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 23948 703319 SH DFND 4 533319 0 170000 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 75 2193 SH DFND 8 2193 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 7272 213581 SH DFND 2 213581 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1876 44050 SH DFND 4 40500 0 3550 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 10 225 SH DFND 16 0 0 225 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 38 900 SH DFND 2 900 0 0 GLOBAL NET LEASE INC COMMON 379378201 1 23 SH DFND 7 23 0 0 GLOBAL PARTNERS LP COMMON 37946R109 21 1233 SH DFND 5 473 0 760 GLOBAL PARTNERS LP COMMON 37946R109 159 9200 SH DFND 20 9200 0 0 GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH DFND 5 3 0 0 GLOBAL PMTS INC COMMON 37940X102 0 3 SH OTR 1 0 0 3 GLOBAL PMTS INC COMMON 37940X102 1492 15879 SH DFND 19 15879 0 0 GLOBAL PMTS INC COMMON 37940X102 253727 2700951 SH DFND 4 2572354 0 128597 GLOBAL PMTS INC COMMON 37940X102 25106 267261 SH DFND 2 256274 0 10987 GLOBAL PMTS INC COMMON 37940X102 377 4012 SH DFND 5 0 0 4012 GLOBAL PMTS INC COMMON 37940X102 30978 329760 SH DFND 5 329760 0 0 GLOBAL PMTS INC COMMON 37940X102 1481 15768 SH DFND 7 15768 0 0 GLOBAL PMTS INC COMMON 37940X102 104 1110 SH DFND 10 1110 0 0 GLOBAL PMTS INC COMMON 37940X102 2312 24607 SH DFND 15 24607 0 0 GLOBAL PMTS INC COMMON 37940X102 110 1170 SH DFND 16 0 0 1170 GLOBAL PMTS INC COMMON 37940X102 3384 36028 SH DFND 8 17768 0 18260 GLOBAL PMTS INC COMMON 37940X102 0 5 SH DFND 1 0 0 5 GLOBAL X FDS FUND 37950E366 420 45035 SH DFND 14 45035 0 0 GLOBAL X FDS FUND 37954Y731 7 400 SH DFND 5 0 0 400 GLOBAL X FDS FUND 37954Y871 591 44098 SH DFND 14 44098 0 0 GLOBALSCAPE INC COMMON 37940G109 181 45990 SH DFND 5 45990 0 0 GLOBANT S A COMMON L44385109 187 4700 SH OTR 21 0 4700 0 GLOBANT S A COMMON L44385109 24 594 SH OTR 13 0 594 0 GLOBANT S A COMMON L44385109 35809 902001 SH DFND 4 902001 0 0 GLOBANT S A COMMON L44385109 11 269 SH DFND 5 6 0 263 GLOBANT S A COMMON L44385109 5372 135310 SH DFND 10 9460 0 125850 GLOBANT S A COMMON L44385109 5463 137619 SH DFND 2 137619 0 0 GLOBANT S A COMMON L44385109 44299 1115833 SH DFND 8 1115833 0 0 GLOBANT S A COMMON L44385109 556 14010 SH DFND 16 14010 0 0 GLOBUS MED INC COMMON 379577208 40 1346 SH DFND 4 1346 0 0 GLOBUS MED INC COMMON 379577208 6 188 SH DFND 5 0 0 188 GLU MOBILE INC COMMON 379890106 899 243709 SH DFND 5 243709 0 0 GMS INC COMMON 36251C103 1877 53000 SH DFND 4 32600 0 20400 GMS INC COMMON 36251C103 1544 43600 SH DFND 2 43600 0 0 GMS INC COMMON 36251C103 4267 120489 SH DFND 5 120489 0 0 GNC HLDGS INC COMMON 36191G107 65 7500 SH DFND 16 0 0 7500 GNC HLDGS INC COMMON 36191G107 5948 686811 SH DFND 4 635811 0 51000 GNC HLDGS INC COMMON 36191G107 651 75195 SH DFND 5 75195 0 0 GNC HLDGS INC OPTION 36191G957 139 16100 SH Put DFND 5 16100 0 0 GNC HLDGS INC BOND 36191GAB3 2720 3675000 PRN DFND 8 0 3280000 395000 GNC HLDGS INC BOND 36191GAB3 3988 5389000 PRN DFND 16 5389000 0 0 GODADDY INC COMMON 380237107 21 496 SH OTR 1 496 0 0 GODADDY INC COMMON 380237107 35209 813338 SH DFND 8 715352 0 97986 GODADDY INC COMMON 380237107 785 18129 SH DFND 1 17315 0 814 GODADDY INC COMMON 380237107 177768 4106446 SH DFND 4 3974049 0 132397 GODADDY INC COMMON 380237107 422 9739 SH DFND 15 9739 0 0 GODADDY INC COMMON 380237107 26772 618425 SH DFND 2 614515 0 3910 GODADDY INC COMMON 380237107 605 13972 SH DFND 5 13972 0 0 GODADDY INC COMMON 380237107 237 5466 SH DFND 17 0 5466 0 GODADDY INC COMMON 380237107 4 100 SH DFND 5 0 0 100 GOGO INC COMMON 38046C109 2 175 SH DFND 5 0 0 175 GOGO INC COMMON 38046C109 2104 174866 SH DFND 5 174866 0 0 GOGO INC BOND 38046CAB5 3047 3303000 PRN DFND 5 3303000 0 0 GOL LINHAS AEREAS INTLG S A ADR 38045R206 759 38173 SH DFND 5 38173 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 211 9286 SH DFND 7 9286 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 37 1608 SH DFND 4 1608 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 5512 242616 SH DFND 5 242616 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 15110 666827 SH DFND 20 666827 0 0 GOLD FIELDS LTD NEW ADR 38059T106 13599 3155163 SH DFND 5 3155163 0 0 GOLD FIELDS LTD NEW ADR 38059T106 60 13933 SH DFND 5 0 0 13933 GOLD RESOURCE CORP COMMON 38068T105 69 18167 SH DFND 5 18167 0 0 GOLDCORP INC NEW COMMON 380956409 11 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 466 36539 SH DFND 7 36539 0 0 GOLDCORP INC NEW COMMON 380956409 72 5614 SH DFND 10 5614 0 0 GOLDCORP INC NEW COMMON 380956409 14198 1112725 SH DFND 5 1112725 0 0 GOLDCORP INC NEW COMMON 380956409 19 1468 SH DFND 19 1468 0 0 GOLDCORP INC NEW COMMON 380956409 998 78183 SH DFND 8 68897 0 9286 GOLDCORP INC NEW COMMON 380956409 93 7322 SH DFND 16 0 0 7322 GOLDCORP INC NEW COMMON 380956409 615 48162 SH DFND 5 5759 0 42403 GOLDCORP INC NEW COMMON 380956409 79 6154 SH DFND 6 6154 0 0 GOLDCORP INC NEW COMMON 380956409 2826 221497 SH DFND 4 221497 0 0 GOLDCORP INC NEW OPTION 380956959 6380 500000 SH Put DFND 5 500000 0 0 GOLDEN MINERALS CO COMMON 381119106 7 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 128 15920 SH DFND 5 15920 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 433 571639 SH DFND 5 571639 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 42 1833 SH DFND 7 1833 0 0 GOLDMAN SACHS ETF TR FUND 381430206 949 28634 SH DFND 5 0 0 28634 GOLDMAN SACHS ETF TR FUND 381430453 25020 500000 SH DFND 5 500000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 14329 60851 SH OTR 2 39994 20596 261 GOLDMAN SACHS GROUP INC COMMON 38141G104 429 1822 SH OTR 1 1036 0 786 GOLDMAN SACHS GROUP INC COMMON 38141G104 16 70 SH OTR 10 70 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 839 3561 SH OTR 13 0 3561 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1426 6056 SH OTR 21 0 6056 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 445 1889 SH OTR 18 1889 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 144401 613244 SH DFND 2 587180 0 26064 GOLDMAN SACHS GROUP INC COMMON 38141G104 30121 127917 SH DFND 1 127165 0 752 GOLDMAN SACHS GROUP INC COMMON 38141G104 239 1014 SH DFND 7 1014 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 15923 67621 SH DFND 5 5147 0 62474 GOLDMAN SACHS GROUP INC COMMON 38141G104 386 1640 SH DFND 6 1640 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 476 2020 SH DFND 16 0 0 2020 GOLDMAN SACHS GROUP INC COMMON 38141G104 340791 1447280 SH DFND 4 1309011 0 138269 GOLDMAN SACHS GROUP INC COMMON 38141G104 18732 79551 SH DFND 8 74331 0 5220 GOLDMAN SACHS GROUP INC COMMON 38141G104 4762 20223 SH DFND 11 20223 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 42732 181474 SH DFND 5 181474 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2545 10807 SH DFND 10 10807 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 178 757 SH DFND 19 757 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 22064 93700 SH Call DFND 5 93700 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 66826 283800 SH Put DFND 5 283800 0 0 GOLUB CAP BDC INC COMMON 38173M102 10 545 SH OTR 1 0 0 545 GOLUB CAP BDC INC COMMON 38173M102 5 251 SH DFND 1 0 0 251 GOLUB CAP BDC INC COMMON 38173M102 156 8290 SH DFND 5 8290 0 0 GOLUB CAP BDC INC COMMON 38173M102 9 488 SH DFND 2 0 0 488 GOLUB CAP BDC INC COMMON 38173M102 51 2716 SH DFND 7 2716 0 0 GOODRICH PETE CORP COMMON 382410843 5960 611323 SH DFND 5 611323 0 0 GOODRICH PETE CORP COMMON 382410843 0 8 SH DFND 2 8 0 0 GOODRICH PETE CORP COMMON 382410843 0 1 SH DFND 5 0 0 1 GOODRICH PETE CORP BOND 382410AR9 10000 10000000 PRN DFND 5 10000000 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 86 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 101 3062 SH OTR 1 0 0 3062 GOODYEAR TIRE & RUBR CO COMMON 382550101 936 28325 SH DFND 2 28325 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 8 230 SH DFND 6 230 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 10393 314370 SH DFND 5 314370 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 670 20254 SH DFND 5 1444 0 18810 GOODYEAR TIRE & RUBR CO COMMON 382550101 1090 32976 SH DFND 4 32976 0 0 GOPRO INC COMMON 38268T103 44 3850 SH DFND 5 0 0 3850 GOPRO INC COMMON 38268T103 2034 177157 SH DFND 5 177157 0 0 GOPRO INC OPTION 38268T953 574 50000 SH Put DFND 5 50000 0 0 GORMAN RUPP CO COMMON 383082104 36 1098 SH DFND 7 1098 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 15826 850865 SH DFND 4 765690 0 85175 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 4886 262679 SH DFND 5 262679 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 625 33600 SH DFND 2 33600 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 5983 58320 SH DFND 17 58320 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 7374 101440 SH DFND 5 101440 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 198 2720 SH DFND 4 2720 0 0 GRACE W R & CO DEL NEW OPTION 38388F908 7429 102200 SH Call DFND 5 102200 0 0 GRACE W R & CO DEL NEW OPTION 38388F958 8178 112500 SH Put DFND 5 112500 0 0 GRACO INC COMMON 384109104 1922 15573 SH DFND 2 15573 0 0 GRACO INC COMMON 384109104 5686 46065 SH DFND 8 46065 0 0 GRACO INC COMMON 384109104 27058 219201 SH DFND 4 202558 0 16643 GRACO INC COMMON 384109104 6081 49266 SH DFND 5 49266 0 0 GRACO INC COMMON 384109104 15 121 SH DFND 5 0 0 121 GRAHAM CORP COMMON 384556106 14 650 SH DFND 16 0 0 650 GRAHAM CORP COMMON 384556106 1827 87075 SH DFND 4 79850 0 7225 GRAHAM CORP COMMON 384556106 72 3414 SH DFND 5 0 0 3414 GRAHAM CORP COMMON 384556106 376 17931 SH DFND 5 17931 0 0 GRAHAM CORP COMMON 384556106 40 1900 SH DFND 2 1900 0 0 GRAHAM HLDGS CO COMMON 384637104 198 340 SH DFND 5 25 0 315 GRAHAM HLDGS CO COMMON 384637104 4162 7145 SH DFND 5 7145 0 0 GRAHAM HLDGS CO COMMON 384637104 816 1400 SH DFND 2 1400 0 0 GRAHAM HLDGS CO COMMON 384637104 1348 2314 SH DFND 4 2314 0 0 GRAINGER W W INC COMMON 384802104 396 2200 SH OTR 2 2200 0 0 GRAINGER W W INC COMMON 384802104 4 24 SH OTR 1 0 0 24 GRAINGER W W INC COMMON 384802104 2621 14555 SH DFND 2 14555 0 0 GRAINGER W W INC COMMON 384802104 31144 172946 SH DFND 5 172946 0 0 GRAINGER W W INC COMMON 384802104 10 58 SH DFND 19 58 0 0 GRAINGER W W INC COMMON 384802104 1498 8321 SH DFND 4 8321 0 0 GRAINGER W W INC COMMON 384802104 29 161 SH DFND 7 161 0 0 GRAINGER W W INC COMMON 384802104 581 3229 SH DFND 5 0 0 3229 GRAMERCY PPTY TR COMMON 385002308 3387 112750 SH DFND 15 112750 0 0 GRAMERCY PPTY TR COMMON 385002308 449 14959 SH DFND 8 14959 0 0 GRAMERCY PPTY TR COMMON 385002308 83 2773 SH DFND 5 0 0 2773 GRAMERCY PPTY TR COMMON 385002308 125377 4173658 SH DFND 4 2726358 0 1447300 GRAMERCY PPTY TR COMMON 385002308 357 11900 SH DFND 16 0 0 11900 GRAMERCY PPTY TR COMMON 385002308 28989 965020 SH DFND 2 965020 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 895 392545 SH DFND 5 392545 0 0 GRANA Y MONTERO S A A ADR 38500P208 508 107504 SH DFND 5 107504 0 0 GRAND CANYON ED INC COMMON 38526M106 115 1286 SH DFND 5 425 0 861 GRAND CANYON ED INC COMMON 38526M106 3267 36683 SH DFND 4 22883 0 13800 GRAND CANYON ED INC COMMON 38526M106 2663 29900 SH DFND 2 29900 0 0 GRANITE CONSTR INC COMMON 387328107 166 2864 SH DFND 2 164 0 2700 GRANITE CONSTR INC COMMON 387328107 18 310 SH DFND 4 310 0 0 GRANITE CONSTR INC COMMON 387328107 2 33 SH DFND 5 33 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 6109 151785 SH DFND 5 151785 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 396 28599 SH DFND 8 28599 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 138 9943 SH DFND 16 0 0 9943 GRAPHIC PACKAGING HLDG CO COMMON 388689101 8730 629853 SH DFND 2 629853 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 2057 148412 SH DFND 5 148412 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 98917 7136873 SH DFND 4 6959593 0 177280 GRAPHIC PACKAGING HLDG CO COMMON 388689101 11 770 SH DFND 5 0 0 770 GRAPHIC PACKAGING HLDG CO COMMON 388689101 979 70612 SH DFND 10 70612 0 0 GRAY TELEVISION INC COMMON 389375106 4691 306572 SH DFND 4 219372 0 87200 GRAY TELEVISION INC COMMON 389375106 5 317 SH DFND 5 0 0 317 GRAY TELEVISION INC COMMON 389375106 43 2828 SH DFND 5 2828 0 0 GRAY TELEVISION INC COMMON 389375106 2176 142217 SH DFND 2 142217 0 0 GREAT AJAX CORP COMMON 38983D300 431 30378 SH DFND 5 0 0 30378 GREAT AJAX CORP COMMON 38983D300 233 16441 SH DFND 5 16441 0 0 GREAT ELM CAP CORP COMMON 390320109 28 2663 SH DFND 5 2663 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 49 9896 SH DFND 5 9896 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 49 1600 SH OTR 2 0 0 1600 GREAT PLAINS ENERGY INC COMMON 391164100 6893 226909 SH DFND 4 188779 0 38130 GREAT PLAINS ENERGY INC COMMON 391164100 2649 87181 SH DFND 2 84700 0 2481 GREAT PLAINS ENERGY INC COMMON 391164100 21992 723892 SH DFND 5 723892 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 28 925 SH DFND 16 0 0 925 GREAT PLAINS ENERGY INC COMMON 391164100 25 823 SH DFND 5 0 0 823 GREAT SOUTHN BANCORP INC COMMON 390905107 151 2700 SH DFND 2 2700 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 7048 126425 SH DFND 4 109425 0 17000 GREAT WESTN BANCORP INC COMMON 391416104 8 200 SH DFND 16 0 0 200 GREAT WESTN BANCORP INC COMMON 391416104 2173 53180 SH DFND 8 53180 0 0 GREAT WESTN BANCORP INC COMMON 391416104 1823 44598 SH DFND 2 44598 0 0 GREAT WESTN BANCORP INC COMMON 391416104 93414 2285647 SH DFND 4 2099592 0 186055 GREAT WESTN BANCORP INC COMMON 391416104 2154 52711 SH DFND 5 52711 0 0 GREEN BANCORP INC COMMON 39260X100 6202 263900 SH DFND 4 222100 0 41800 GREEN BANCORP INC COMMON 39260X100 382 16259 SH DFND 5 16259 0 0 GREEN DOT CORP COMMON 39304D102 137 2753 SH DFND 5 2753 0 0 GREEN DOT CORP COMMON 39304D102 12505 251300 SH DFND 4 200700 0 50600 GREEN DOT CORP COMMON 39304D102 7434 149400 SH DFND 2 149400 0 0 GREEN DOT CORP COMMON 39304D102 12 232 SH DFND 5 0 0 232 GREEN PLAINS INC COMMON 393222104 2040 101984 SH DFND 4 79984 0 22000 GREEN PLAINS INC COMMON 393222104 16773 838628 SH DFND 5 838628 0 0 GREEN PLAINS INC COMMON 393222104 102 5100 SH DFND 5 0 0 5100 GREEN PLAINS INC COMMON 393222104 819 40935 SH DFND 2 40935 0 0 GREENBRIER COS INC COMMON 393657101 3076 63554 SH DFND 2 60954 0 2600 GREENBRIER COS INC COMMON 393657101 5014 103590 SH DFND 4 94490 0 9100 GREENBRIER COS INC COMMON 393657101 1968 40653 SH DFND 5 40653 0 0 GREENBRIER COS INC COMMON 393657101 4028 83219 SH DFND 8 83219 0 0 GREENHILL & CO INC COMMON 395259104 450 27000 SH OTR 2 27000 0 0 GREENHILL & CO INC COMMON 395259104 3617 217234 SH DFND 5 217234 0 0 GREIF INC COMMON 397624107 3715 62834 SH DFND 4 62834 0 0 GREIF INC COMMON 397624107 1963 33200 SH DFND 2 33200 0 0 GREIF INC COMMON 397624107 3973 67184 SH DFND 8 67184 0 0 GRIFFON CORP COMMON 398433102 30 1353 SH DFND 4 1353 0 0 GRIFFON CORP COMMON 398433102 312 14035 SH DFND 5 14035 0 0 GRIFOLS S A ADR 398438408 32 1481 SH OTR 13 0 1481 0 GRIFOLS S A ADR 398438408 256 11721 SH OTR 21 0 11721 0 GRIFOLS S A ADR 398438408 11 490 SH OTR 1 0 0 490 GRIFOLS S A ADR 398438408 16754 767831 SH DFND 4 767831 0 0 GRIFOLS S A ADR 398438408 668 30616 SH DFND 7 30616 0 0 GRIFOLS S A ADR 398438408 14819 679159 SH DFND 10 679159 0 0 GRIFOLS S A ADR 398438408 31 1427 SH DFND 5 1027 0 400 GRIFOLS S A ADR 398438408 2682 122918 SH DFND 2 122918 0 0 GRIFOLS S A ADR 398438408 977 44772 SH DFND 8 44772 0 0 GRIFOLS S A ADR 398438408 1 48 SH DFND 1 0 0 48 GRIFOLS S A ADR 398438408 11199 513240 SH DFND 5 513240 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 4 60 SH OTR 1 0 0 60 GROUP 1 AUTOMOTIVE INC COMMON 398905109 4295 59614 SH DFND 4 52314 0 7300 GROUP 1 AUTOMOTIVE INC COMMON 398905109 3091 42900 SH DFND 2 42900 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 7 100 SH DFND 5 0 0 100 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1554 21574 SH DFND 5 21574 0 0 GROUPE CGI INC COMMON 39945C109 59 1141 SH DFND 6 1141 0 0 GROUPE CGI INC COMMON 39945C109 39 746 SH DFND 19 746 0 0 GROUPE CGI INC COMMON 39945C109 3171 61403 SH DFND 4 61403 0 0 GROUPE CGI INC COMMON 39945C109 1680 32530 SH DFND 8 29955 0 2575 GROUPE CGI INC COMMON 39945C109 91 1759 SH DFND 10 1759 0 0 GROUPE CGI INC COMMON 39945C109 109 2103 SH DFND 16 0 0 2103 GROUPON INC COMMON 399473107 3 605 SH DFND 5 0 0 605 GROUPON INC COMMON 399473107 4695 938900 SH DFND 5 938900 0 0 GRUBHUB INC COMMON 400110102 4749 91716 SH DFND 2 90526 0 1190 GRUBHUB INC COMMON 400110102 156702 3026303 SH DFND 4 2794864 0 231439 GRUBHUB INC COMMON 400110102 8353 161325 SH DFND 8 161325 0 0 GRUBHUB INC COMMON 400110102 3022 58359 SH DFND 5 58359 0 0 GRUBHUB INC OPTION 400110902 4660 90000 SH Call DFND 5 90000 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 1048 23387 SH DFND 5 23387 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 12 274 SH DFND 7 274 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1584 8305 SH OTR 18 8305 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 4784 25079 SH DFND 10 2591 0 22488 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 56022 293691 SH DFND 8 287960 5731 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 41495 217538 SH DFND 4 195058 0 22480 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 566 2966 SH DFND 16 0 0 2966 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 36 190 SH DFND 7 190 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 5286 27712 SH DFND 2 27712 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 4472 23443 SH DFND 5 23443 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 2602 51385 SH DFND 5 0 0 51385 GRUPO FINANCIERO SANTANDER M ADR 40053C105 118 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43300A203 10963 158061 SH DFND 8 110702 0 47359 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 78566 1132721 SH DFND 2 1126808 0 5913 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 0 4 SH DFND 6 4 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 787176 11349137 SH DFND 4 10560298 0 788839 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 25 355 SH DFND 19 355 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 450 6490 SH DFND 15 6490 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 1814 174054 SH OTR 18 174054 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 4471 429117 SH DFND 15 283305 0 145812 HIMAX TECHNOLOGIES INC ADR 43289P106 2321 222782 SH DFND 10 0 0 222782 HIMAX TECHNOLOGIES INC ADR 43289P106 45 4362 SH DFND 5 0 0 4362 HIMAX TECHNOLOGIES INC ADR 43289P106 4282 410985 SH DFND 8 410985 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 9 894 SH DFND 7 894 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 13 71 SH DFND 5 71 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 314 1650 SH DFND 4 1650 0 0 HMS HLDGS CORP COMMON 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0 0 HP INC COMMON 40434L105 4319 216285 SH DFND 7 216285 0 0 HP INC COMMON 40434L105 321071 16077674 SH DFND 4 14637816 0 1439858 HP INC COMMON 40434L105 1 40 SH DFND 1 0 0 40 HP INC COMMON 40434L105 41982 2102232 SH DFND 8 1823390 87915 190927 HP INC COMMON 40434L105 9615 481485 SH DFND 5 481485 0 0 HP INC COMMON 40434L105 86 4320 SH DFND 19 4320 0 0 HP INC OPTION 40434L905 13646 683300 SH Call DFND 5 683300 0 0 HP INC OPTION 40434L955 29556 1480000 SH Put DFND 5 1480000 0 0 HRG GROUP INC COMMON 40434J100 105 6774 SH OTR 13 0 6774 0 HRG GROUP INC COMMON 40434J100 32 2077 SH OTR 21 0 2077 0 HRG GROUP INC COMMON 40434J100 85 5461 SH OTR 2 0 5461 0 HRG GROUP INC COMMON 40434J100 5 319 SH DFND 4 319 0 0 HRG GROUP INC COMMON 40434J100 520 33526 SH DFND 5 33526 0 0 HSBC HLDGS PLC ADR 404280406 230 4674 SH OTR 1 0 0 4674 HSBC HLDGS PLC ADR 404280406 82 1665 SH OTR 2 0 0 1665 HSBC HLDGS PLC ADR 404280406 256 5205 SH DFND 5 5205 0 0 HSBC HLDGS PLC ADR 404280406 570 11587 SH DFND 5 1626 0 9961 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63487 2320449 SH DFND 5 2320449 0 0 HURCO COMPANIES INC COMMON 447324104 404 9787 SH DFND 2 9787 0 0 HURCO COMPANIES INC COMMON 447324104 3784 91745 SH DFND 4 79145 0 12600 HURCO COMPANIES INC COMMON 447324104 156 3784 SH DFND 5 3784 0 0 HURON CONSULTING GROUP INC COMMON 447462102 25259 733216 SH DFND 4 672591 0 60625 HURON CONSULTING GROUP INC COMMON 447462102 149 4325 SH DFND 16 0 0 4325 HURON CONSULTING GROUP INC COMMON 447462102 710 20620 SH DFND 2 16200 0 4420 HURON CONSULTING GROUP INC COMMON 447462102 1469 42630 SH DFND 5 42630 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 543 19924 SH OTR 18 19924 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2871 105413 SH DFND 8 69240 0 36173 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 443 16273 SH DFND 16 16273 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 7175 263386 SH DFND 15 263386 0 0 HYATT HOTELS CORP COMMON 448579102 64 1037 SH DFND 5 2 0 1035 HYATT HOTELS CORP COMMON 448579102 60 966 SH DFND 7 966 0 0 HYATT HOTELS CORP COMMON 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217346 0 0 INC RESH HLDGS INC COMMON 45329R109 1951 37100 SH DFND 2 37100 0 0 INC RESH HLDGS INC COMMON 45329R109 51 975 SH DFND 16 0 0 975 INCYTE CORP COMMON 45337C102 22 192 SH OTR 1 0 0 192 INCYTE CORP COMMON 45337C102 28234 249553 SH DFND 8 209585 0 39968 INCYTE CORP COMMON 45337C102 1183 10454 SH DFND 10 704 0 9750 INCYTE CORP COMMON 45337C102 19 166 SH DFND 2 0 0 166 INCYTE CORP COMMON 45337C102 162901 1439818 SH DFND 4 1389060 0 50758 INCYTE CORP COMMON 45337C102 15 131 SH DFND 6 131 0 0 INCYTE CORP COMMON 45337C102 28 246 SH DFND 19 246 0 0 INCYTE CORP COMMON 45337C102 9216 81456 SH DFND 2 77135 0 4321 INCYTE CORP COMMON 45337C102 35889 317209 SH DFND 5 317209 0 0 INCYTE CORP COMMON 45337C102 157 1390 SH DFND 16 0 0 1390 INCYTE CORP COMMON 45337C102 4 32 SH DFND 1 0 0 32 INCYTE CORP COMMON 45337C102 192 1700 SH DFND 5 0 0 1700 INCYTE CORP OPTION 45337C902 27651 244400 SH Call DFND 5 244400 0 0 INCYTE CORP OPTION 45337C952 14844 131200 SH Put DFND 5 131200 0 0 INCYTE CORP BOND 45337CAM4 16474 7468000 PRN DFND 5 7468000 0 0 INDEPENDENCE CONTRACT DRIL I COMMON 453415309 71 18723 SH DFND 5 18723 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 4079 403450 SH DFND 5 403450 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 4 433 SH DFND 7 433 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 5381 72226 SH DFND 4 64126 0 8100 INDEPENDENT BANK CORP MASS COMMON 453836108 6 75 SH DFND 16 0 0 75 INDEPENDENT BANK CORP MASS COMMON 453836108 4475 60063 SH DFND 5 60063 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 626 8400 SH DFND 2 8400 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 93 4100 SH DFND 2 4100 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 8470 374775 SH DFND 4 332525 0 42250 INDEPENDENT BANK CORP MICH COMMON 453838609 35 1550 SH DFND 16 0 0 1550 INDEPENDENT BANK CORP MICH COMMON 453838609 861 38117 SH DFND 5 38117 0 0 INDEXIQ ETF TR FUND 45409B107 29 970 SH DFND 5 0 0 970 INFINERA CORPORATION COMMON 45667G103 3706 422041 SH OTR 21 0 422041 0 INFINERA CORPORATION 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INFOSYS LTD ADR 456788108 34483 2416484 SH DFND 10 2416484 0 0 INFOSYS LTD ADR 456788108 164638 11537352 SH DFND 8 6786865 147160 4603327 INFOSYS LTD ADR 456788108 61813 4331668 SH DFND 4 2567663 144420 1619585 INFOSYS LTD ADR 456788108 54093 3790658 SH DFND 2 3790658 0 0 INFOSYS LTD ADR 456788108 148 10380 SH DFND 16 10380 0 0 INFOSYS LTD ADR 456788108 16150 1131760 SH DFND 15 1131760 0 0 INFOSYS LTD ADR 456788108 8530 597791 SH DFND 14 597791 0 0 INFOSYS LTD ADR 456788108 5544 388531 SH DFND 5 388531 0 0 INFOSYS LTD ADR 456788108 9 600 SH DFND 5 0 0 600 INFRAREIT INC COMMON 45685L100 1732 76700 SH DFND 2 76700 0 0 INFRAREIT INC COMMON 45685L100 2 74 SH DFND 7 74 0 0 INFRAREIT INC COMMON 45685L100 18999 841400 SH DFND 4 724275 0 117125 INFRAREIT INC COMMON 45685L100 638 28266 SH DFND 5 28266 0 0 ING GROEP N V ADR 456837103 1551 84756 SH OTR 1 60305 0 24451 ING GROEP N V ADR 456837103 29028 1586253 SH DFND 2 1586253 0 0 ING GROEP N V ADR 456837103 597 32616 SH DFND 1 2829 0 29787 ING GROEP N V ADR 456837103 1528 83518 SH DFND 5 2939 0 80579 ING GROEP N V ADR 456837103 16455 899183 SH DFND 4 899183 0 0 ING GROEP N V ADR 456837103 165 9000 SH DFND 7 9000 0 0 INGERSOLL-RAND PLC COMMON G47791101 331 3759 SH OTR 18 3759 0 0 INGERSOLL-RAND PLC COMMON G47791101 409 4641 SH OTR 1 2994 0 1647 INGERSOLL-RAND PLC COMMON G47791101 5579 63271 SH OTR 2 60038 2433 800 INGERSOLL-RAND PLC COMMON G47791101 152 1727 SH OTR 13 0 1727 0 INGERSOLL-RAND PLC COMMON G47791101 22 246 SH OTR 21 0 246 0 INGERSOLL-RAND PLC COMMON G47791101 799920 9071449 SH DFND 4 7378621 0 1692828 INGERSOLL-RAND PLC COMMON G47791101 1458 16531 SH DFND 1 15008 0 1523 INGERSOLL-RAND PLC COMMON G47791101 141987 1610197 SH DFND 2 1602630 0 7567 INGERSOLL-RAND PLC COMMON G47791101 1463 16587 SH DFND 16 687 0 15900 INGERSOLL-RAND PLC COMMON G47791101 2004 22725 SH DFND 5 1 0 22724 INGERSOLL-RAND PLC COMMON G47791101 24275 275285 SH DFND 5 275285 0 0 INGERSOLL-RAND PLC COMMON G47791101 63651 721833 SH DFND 8 656863 0 64970 INGERSOLL-RAND PLC COMMON G47791101 24976 283235 SH DFND 10 230243 0 52992 INGERSOLL-RAND PLC COMMON G47791101 964 10932 SH DFND 19 10932 0 0 INGERSOLL-RAND PLC COMMON G47791101 38 428 SH DFND 7 428 0 0 INGERSOLL-RAND PLC COMMON G47791101 3647 41364 SH DFND 15 41364 0 0 INGEVITY CORP COMMON 45688C107 3 42 SH OTR 2 0 0 42 INGEVITY CORP COMMON 45688C107 2306 36890 SH DFND 4 32890 0 4000 INGEVITY CORP COMMON 45688C107 1662 26599 SH DFND 2 26008 0 591 INGEVITY CORP COMMON 45688C107 6 101 SH DFND 5 24 0 77 INGEVITY CORP COMMON 45688C107 3555 56876 SH DFND 5 56876 0 0 INGEVITY CORP COMMON 45688C107 69 1096 SH DFND 7 1096 0 0 INGLES MKTS INC COMMON 457030104 2917 115300 SH DFND 4 108325 0 6975 INGLES MKTS INC COMMON 457030104 40 1575 SH DFND 16 0 0 1575 INGREDION INC COMMON 457187102 155 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 126 1043 SH DFND 5 0 0 1043 INGREDION INC COMMON 457187102 52684 436124 SH DFND 4 422524 0 13600 INGREDION INC COMMON 457187102 4703 38929 SH DFND 8 37583 0 1346 INGREDION INC COMMON 457187102 17993 148945 SH DFND 5 148945 0 0 INGREDION INC COMMON 457187102 86 715 SH DFND 6 715 0 0 INGREDION INC COMMON 457187102 285 2360 SH DFND 16 0 0 2360 INGREDION INC COMMON 457187102 11548 95600 SH DFND 2 95600 0 0 INGREDION INC COMMON 457187102 58 482 SH DFND 10 482 0 0 INNERWORKINGS INC COMMON 45773Y105 14 1220 SH OTR 1 0 0 1220 INNERWORKINGS INC COMMON 45773Y105 6 567 SH DFND 1 0 0 567 INNERWORKINGS INC COMMON 45773Y105 173 15101 SH DFND 5 15101 0 0 INNERWORKINGS INC COMMON 45773Y105 12 1086 SH DFND 2 0 0 1086 INNOPHOS HOLDINGS INC COMMON 45774N108 7248 146845 SH DFND 5 146845 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 4454 90226 SH DFND 8 90226 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 5074 102800 SH DFND 2 102800 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 13296 269374 SH DFND 4 219674 0 49700 INNOSPEC INC COMMON 45768S105 417 6800 SH DFND 2 6800 0 0 INNOSPEC INC COMMON 45768S105 3546 57807 SH DFND 5 57807 0 0 INNOSPEC INC COMMON 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INSTALLED BLDG PRODS INC COMMON 45780R101 32 501 SH DFND 4 501 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 1397 54699 SH DFND 5 54699 0 0 INSTRUCTURE INC COMMON 45781U103 8 248 SH OTR 1 248 0 0 INSTRUCTURE INC COMMON 45781U103 72086 2211232 SH DFND 4 2013462 0 197770 INSTRUCTURE INC COMMON 45781U103 6022 184714 SH DFND 2 184714 0 0 INSTRUCTURE INC COMMON 45781U103 6581 201885 SH DFND 8 201885 0 0 INSTRUCTURE INC COMMON 45781U103 411 12593 SH DFND 5 12593 0 0 INSTRUCTURE INC COMMON 45781U103 295 9054 SH DFND 1 8646 0 408 INSULET CORP COMMON 45784P101 16528 297005 SH DFND 4 274364 0 22641 INSULET CORP COMMON 45784P101 1178 21174 SH DFND 2 21174 0 0 INSULET CORP COMMON 45784P101 16329 293416 SH DFND 8 242510 0 50906 INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH DFND 5 0 0 8 INSYS THERAPEUTICS INC NEW COMMON 45824V209 7 832 SH DFND 4 832 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 501 56714 SH DFND 5 56714 0 0 INTEGER HLDGS CORP COMMON 45826H109 14328 279837 SH DFND 4 194637 0 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SH OTR 1 27967 0 614 INTEL CORP COMMON 458140100 34810 920157 SH DFND 5 166941 0 753216 INTEL CORP COMMON 458140100 10762 284489 SH DFND 11 284489 0 0 INTEL CORP COMMON 458140100 579 15310 SH DFND 16 0 0 15310 INTEL CORP COMMON 458140100 541 14288 SH DFND 10 14288 0 0 INTEL CORP COMMON 458140100 28234 746329 SH DFND 1 733197 0 13132 INTEL CORP COMMON 458140100 71294 1884590 SH DFND 4 1309667 0 574923 INTEL CORP COMMON 458140100 61733 1631860 SH DFND 2 1603330 0 28530 INTEL CORP COMMON 458140100 7295 192831 SH DFND 8 153415 0 39416 INTEL CORP COMMON 458140100 17 450 SH DFND 2 0 0 450 INTEL CORP COMMON 458140100 176481 4665118 SH DFND 5 4665118 0 0 INTEL CORP COMMON 458140100 123 3258 SH DFND 19 3258 0 0 INTEL CORP OPTION 458140900 42487 1123100 SH Call DFND 5 1123100 0 0 INTEL CORP OPTION 458140950 69168 1828400 SH Put DFND 5 1828400 0 0 INTEL CORP BOND 458140AD2 751 530000 PRN DFND 15 530000 0 0 INTEL CORP BOND 458140AD2 415 293000 PRN DFND 2 293000 0 0 INTEL CORP BOND 458140AD2 5426 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8066 SH DFND 19 8066 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9465 66377 SH DFND 5 66377 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 120 840 SH DFND 10 840 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 291 11852 SH DFND 6 11852 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 187 7600 SH DFND 2 0 0 7600 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 433 17614 SH DFND 4 17614 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 30609 1246304 SH DFND 5 1246304 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 3844 195350 SH DFND 4 173650 0 21700 INTERNATIONAL SEAWAYS INC COMMON Y41053102 23 1150 SH DFND 16 0 0 1150 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 2874 80045 SH DFND 5 80045 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 7 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 0 17 SH OTR 1 0 0 17 INTERPUBLIC GROUP COS INC COMMON 460690100 2389 115574 SH DFND 5 1979 0 113595 INTERPUBLIC GROUP COS INC COMMON 460690100 10 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1533 74180 SH DFND 2 59425 0 14755 INTERPUBLIC GROUP COS INC COMMON 460690100 7209 348783 SH DFND 5 348783 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 15 728 SH DFND 6 728 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1866 90280 SH DFND 4 90280 0 0 INTERSECT ENT INC COMMON 46071F103 9 296 SH DFND 5 0 0 296 INTERXION HOLDING N.V COMMON N47279109 3 66 SH DFND 5 0 0 66 INTERXION HOLDING N.V COMMON N47279109 263 5274 SH DFND 5 5274 0 0 INTEST CORP COMMON 461147100 48 5700 SH DFND 5 5700 0 0 INTL FCSTONE INC COMMON 46116V105 4417 115778 SH DFND 4 83878 0 31900 INTL FCSTONE INC COMMON 46116V105 906 23747 SH DFND 5 23747 0 0 INTL FCSTONE INC COMMON 46116V105 2236 58622 SH DFND 2 58622 0 0 INTL PAPER CO COMMON 460146103 3418 60097 SH OTR 2 525 59572 0 INTL PAPER CO COMMON 460146103 2221 39060 SH OTR 21 0 39060 0 INTL PAPER CO COMMON 460146103 523 9196 SH OTR 13 0 9196 0 INTL PAPER CO COMMON 460146103 5 92 SH OTR 1 0 0 92 INTL PAPER CO COMMON 460146103 1711 30081 SH DFND 2 27473 0 2608 INTL PAPER CO COMMON 460146103 58 1025 SH DFND 16 0 0 1025 INTL PAPER CO COMMON 460146103 9616 169090 SH DFND 5 26036 0 143054 INTL PAPER CO COMMON 460146103 6235 109634 SH DFND 4 109634 0 0 INTL PAPER CO COMMON 460146103 1565 27516 SH DFND 19 27516 0 0 INTL PAPER CO COMMON 460146103 2551 44859 SH DFND 5 44859 0 0 INTL PAPER CO COMMON 460146103 1 11 SH DFND 1 0 0 11 INTL PAPER CO COMMON 460146103 909 15979 SH DFND 7 15979 0 0 INTL PAPER CO OPTION 460146903 5238 92100 SH Call DFND 5 92100 0 0 INTL PAPER CO OPTION 460146953 9867 173500 SH Put DFND 5 173500 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 278 18000 SH DFND 2 18000 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 6032 390425 SH DFND 4 348825 0 41600 INTREXON CORP COMMON 46122T102 1122 59622 SH DFND 5 0 0 59622 INTRICON CORP COMMON 46121H109 8 700 SH DFND 5 700 0 0 INTUIT COMMON 461202103 575 4041 SH OTR 1 4000 0 41 INTUIT COMMON 461202103 142 1000 SH OTR 2 1000 0 0 INTUIT COMMON 461202103 20758 145862 SH DFND 4 91144 0 54718 INTUIT COMMON 461202103 2544 17875 SH DFND 8 12810 0 5065 INTUIT COMMON 461202103 3264 22933 SH DFND 2 22933 0 0 INTUIT COMMON 461202103 18 128 SH DFND 19 128 0 0 INTUIT COMMON 461202103 31045 218150 SH DFND 5 218150 0 0 INTUIT COMMON 461202103 56 397 SH DFND 5 27 0 370 INTUIT COMMON 461202103 9 60 SH DFND 1 0 0 60 INTUIT COMMON 461202103 279 1960 SH DFND 16 0 0 1960 INTUIT COMMON 461202103 280 1966 SH DFND 7 1966 0 0 INTUIT COMMON 461202103 263 1850 SH DFND 10 1850 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 62 60 SH OTR 2 35 0 25 INTUITIVE SURGICAL INC COMMON 46120E602 6 6 SH OTR 1 0 0 6 INTUITIVE SURGICAL INC COMMON 46120E602 707248 689406 SH DFND 4 683322 0 6084 INTUITIVE SURGICAL INC COMMON 46120E602 1 1 SH DFND 1 0 0 1 INTUITIVE SURGICAL INC COMMON 46120E602 6143 5988 SH DFND 5 286 0 5702 INTUITIVE SURGICAL INC COMMON 46120E602 801 781 SH DFND 7 781 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 40852 39821 SH DFND 2 39671 0 150 INTUITIVE SURGICAL INC COMMON 46120E602 23 22 SH DFND 6 22 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 19 19 SH DFND 19 19 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 83229 81129 SH DFND 8 66686 0 14443 INTUITIVE SURGICAL INC COMMON 46120E602 11481 11191 SH DFND 5 11191 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 2667 2600 SH Call DFND 5 2600 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 4924 4800 SH Put DFND 5 4800 0 0 INVACARE CORP COMMON 461203101 5993 385372 SH DFND 5 385372 0 0 INVACARE CORP COMMON 461203101 4960 319000 SH DFND 2 319000 0 0 INVACARE CORP COMMON 461203101 13664 878742 SH DFND 4 703042 0 175700 INVACARE CORP BOND 461203AF8 318 266000 PRN DFND 5 266000 0 0 INVENTURE FOODS INC COMMON 461212102 103 21893 SH DFND 5 21893 0 0 INVESCO BD FD FUND 46132L107 1 42 SH DFND 5 42 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 36873 3109007 SH DFND 4 3098453 0 10554 INVESCO LTD COMMON G491BT108 144 4204 SH OTR 2 4204 0 0 INVESCO LTD COMMON G491BT108 0 14 SH OTR 1 0 0 14 INVESCO LTD COMMON G491BT108 11211 327030 SH DFND 2 326269 0 761 INVESCO LTD COMMON G491BT108 325 9477 SH DFND 1 1056 0 8421 INVESCO LTD COMMON G491BT108 292 8519 SH DFND 6 8519 0 0 INVESCO LTD COMMON G491BT108 14194 414075 SH DFND 5 414075 0 0 INVESCO LTD COMMON G491BT108 4215 122954 SH DFND 7 122954 0 0 INVESCO LTD COMMON G491BT108 360489 10516027 SH DFND 4 10313777 0 202250 INVESCO LTD COMMON G491BT108 1029 30016 SH DFND 10 30016 0 0 INVESCO LTD COMMON G491BT108 414 12087 SH DFND 8 12087 0 0 INVESCO LTD COMMON G491BT108 2494 72746 SH DFND 5 0 0 72746 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 143 8371 SH DFND 5 8371 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 772 45100 SH DFND 2 45100 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 16018 936175 SH DFND 4 813475 0 122700 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 34 2000 SH DFND 5 0 0 2000 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 27644 6156757 SH DFND 4 6156757 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 22 1600 SH DFND 2 0 0 1600 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 2730 121875 SH DFND 4 113175 0 8700 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 1168 52131 SH DFND 5 52131 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 710 31700 SH DFND 2 31700 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 982 72000 SH DFND 2 72000 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 25490 1868740 SH DFND 4 1683765 0 184975 INVESTORS BANCORP INC NEW COMMON 46146L101 51 3750 SH DFND 16 0 0 3750 INVESTORS REAL ESTATE TR COMMON 461730103 3 450 SH OTR 1 0 0 450 INVESTORS REAL ESTATE TR COMMON 461730103 1195 195831 SH DFND 4 195831 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 658 107908 SH DFND 2 107908 0 0 INVESTORS TITLE CO COMMON 461804106 101 564 SH DFND 5 564 0 0 INVITATION HOMES INC COMMON 46187W107 55 2450 SH DFND 16 0 0 2450 INVITATION HOMES INC COMMON 46187W107 2 100 SH DFND 6 100 0 0 INVITATION HOMES INC COMMON 46187W107 20400 909500 SH DFND 2 909500 0 0 INVITATION HOMES INC COMMON 46187W107 11522 513691 SH DFND 5 513691 0 0 INVITATION HOMES INC COMMON 46187W107 1 32 SH DFND 7 32 0 0 INVITATION HOMES INC COMMON 46187W107 43965 1960091 SH DFND 4 1884430 0 75661 INVUITY INC COMMON 46187J205 1 89 SH DFND 5 89 0 0 ION GEOPHYSICAL CORP COMMON 462044207 897 95429 SH DFND 5 0 0 95429 ION GEOPHYSICAL CORP COMMON 462044207 217 23130 SH DFND 5 23130 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 54 1025 SH DFND 16 0 0 1025 IONIS PHARMACEUTICALS INC COMMON 462222100 163 3090 SH DFND 5 0 0 3090 IONIS PHARMACEUTICALS INC COMMON 462222100 3061 58182 SH DFND 4 58000 0 182 IONIS PHARMACEUTICALS INC COMMON 462222100 14 275 SH DFND 7 275 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 623 78900 SH DFND 2 78900 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 13436 1700800 SH DFND 4 1518900 0 181900 IPG PHOTONICS CORP COMMON 44980X109 28 154 SH OTR 1 154 0 0 IPG PHOTONICS CORP COMMON 44980X109 15058 81980 SH DFND 2 81190 0 790 IPG PHOTONICS CORP COMMON 44980X109 68838 374774 SH DFND 4 356964 0 17810 IPG PHOTONICS CORP COMMON 44980X109 1036 5639 SH DFND 1 5386 0 253 IPG PHOTONICS CORP COMMON 44980X109 50 270 SH DFND 5 0 0 270 IRADIMED CORP COMMON 46266A109 2 160 SH DFND 5 160 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 677 13074 SH DFND 2 9374 0 3700 IRHYTHM TECHNOLOGIES INC COMMON 450056106 6827 131895 SH DFND 4 121843 0 10052 IRHYTHM TECHNOLOGIES INC COMMON 450056106 8545 165092 SH DFND 8 132692 0 32400 IRHYTHM TECHNOLOGIES INC COMMON 450056106 10 200 SH DFND 5 0 0 200 IRHYTHM TECHNOLOGIES INC COMMON 450056106 161 3110 SH DFND 5 3110 0 0 IRIDEX CORP COMMON 462684101 21 2224 SH DFND 5 2224 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 171 17032 SH DFND 4 17032 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1298 129176 SH DFND 5 129176 0 0 IROBOT CORP COMMON 462726100 35313 460582 SH DFND 5 460582 0 0 IROBOT CORP COMMON 462726100 138 1796 SH DFND 4 1796 0 0 IROBOT CORP OPTION 462726900 3834 50000 SH Call DFND 5 50000 0 0 IRON MTN INC NEW COMMON 46284V101 902 23260 SH OTR 2 23260 0 0 IRON MTN INC NEW COMMON 46284V101 399 10288 SH DFND 7 10288 0 0 IRON MTN INC NEW COMMON 46284V101 71284 1838160 SH DFND 5 1838160 0 0 IRON MTN INC NEW COMMON 46284V101 13010 335473 SH DFND 5 120044 0 215429 IRON MTN INC NEW COMMON 46284V101 1727 44524 SH DFND 2 19321 0 25203 IRON MTN INC NEW COMMON 46284V101 11 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 1185 30546 SH DFND 4 30546 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 29 1798 SH OTR 1 0 0 1798 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 5 300 SH DFND 1 0 0 300 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 10 656 SH DFND 2 0 0 656 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 231 14580 SH DFND 5 14580 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 33 2107 SH DFND 4 2107 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 169 SH DFND 5 0 0 169 IRONWOOD PHARMACEUTICALS INC OPTION 46333X908 286 18000 SH Call DFND 5 18000 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 130 108000 PRN DFND 8 0 0 108000 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 3937 3266000 PRN DFND 5 3266000 0 0 ISHARES FUND 464289123 83 1761 SH DFND 5 0 0 1761 ISHARES FUND 464289180 1918 82301 SH DFND 5 4965 0 77336 ISHARES FUND 464289446 109 1900 SH DFND 5 0 0 1900 ISHARES FUND 464289479 1108 17432 SH DFND 5 10712 0 6720 ISHARES FUND 464289511 300 4852 SH DFND 5 0 0 4852 ISHARES FUND 464289529 47 1384 SH DFND 14 1384 0 0 ISHARES FUND 464289529 69 2047 SH DFND 5 0 0 2047 ISHARES FUND 464289859 213 4000 SH DFND 5 4000 0 0 ISHARES FUND 464289875 83 2185 SH DFND 5 0 0 2185 ISHARES FUND 464289883 603 17521 SH DFND 5 17050 0 471 ISHARES GOLD TRUST FUND 464285105 4713 381335 SH DFND 5 0 0 381335 ISHARES GOLD TRUST FUND 464285105 77830 6296964 SH DFND 5 6296964 0 0 ISHARES INC FUND 464286103 4372 195637 SH DFND 5 195637 0 0 ISHARES INC FUND 464286103 7 300 SH DFND 5 0 0 300 ISHARES INC FUND 464286103 8776 392657 SH DFND 14 392657 0 0 ISHARES INC OPTION 464286953 3017 135000 SH Put DFND 5 135000 0 0 ISHARES INC FUND 464286145 2753 88264 SH DFND 5 88264 0 0 ISHARES INC FUND 464286178 936 18301 SH DFND 5 5697 0 12604 ISHARES INC FUND 464286202 152 6546 SH DFND 5 0 0 6546 ISHARES INC FUND 464286210 435 8152 SH DFND 5 35 0 8117 ISHARES INC FUND 464286251 850 16507 SH DFND 5 5535 0 10972 ISHARES INC FUND 464286285 4157 82012 SH DFND 5 13252 0 68760 ISHARES INC FUND 464286392 1883 22476 SH OTR 2 21595 0 881 ISHARES INC FUND 464286392 1954 23331 SH DFND 1 13153 0 10178 ISHARES INC FUND 464286392 514 6137 SH DFND 5 144 0 5993 ISHARES INC FUND 464286392 86341 1030813 SH DFND 2 1030813 0 0 ISHARES INC FUND 464286400 13 306 SH OTR 1 306 0 0 ISHARES INC FUND 464286400 8834 215632 SH OTR 2 0 215632 0 ISHARES INC FUND 464286400 69 1674 SH DFND 1 1674 0 0 ISHARES INC FUND 464286400 203761 4973412 SH DFND 5 4973412 0 0 ISHARES INC FUND 464286400 594 14489 SH DFND 5 50 0 14439 ISHARES INC FUND 464286400 4656 113639 SH DFND 8 113639 0 0 ISHARES INC FUND 464286400 844 20596 SH DFND 7 20596 0 0 ISHARES INC FUND 464286400 10453 255139 SH DFND 2 255139 0 0 ISHARES INC FUND 464286400 12392 302468 SH DFND 14 302468 0 0 ISHARES INC OPTION 464286900 511404 12482400 SH Call DFND 5 12482400 0 0 ISHARES INC OPTION 464286950 505336 12334300 SH Put DFND 5 12334300 0 0 ISHARES INC FUND 464286509 15 509 SH DFND 5 13 0 496 ISHARES INC FUND 464286509 38061 1315156 SH DFND 4 0 0 1315156 ISHARES INC OPTION 464286909 8627 298100 SH Call DFND 5 298100 0 0 ISHARES INC OPTION 464286959 8682 300000 SH Put DFND 5 300000 0 0 ISHARES INC FUND 464286525 589 7260 SH DFND 5 5850 0 1410 ISHARES INC FUND 464286533 10 181 SH OTR 2 100 0 81 ISHARES INC FUND 464286533 467 8081 SH OTR 1 3960 0 4121 ISHARES INC FUND 464286533 982 17010 SH DFND 1 10441 0 6569 ISHARES INC FUND 464286533 1341 23218 SH DFND 5 0 0 23218 ISHARES INC FUND 464286533 53570 927784 SH DFND 2 924418 0 3366 ISHARES INC FUND 464286533 28327 490601 SH DFND 4 490601 0 0 ISHARES INC FUND 464286533 1091 18895 SH DFND 5 18895 0 0 ISHARES INC FUND 464286608 3063 71391 SH OTR 2 0 71391 0 ISHARES INC FUND 464286608 9411 219361 SH DFND 5 2920 0 216441 ISHARES INC FUND 464286608 7230 168525 SH DFND 2 168525 0 0 ISHARES INC FUND 464286624 1370 16036 SH DFND 14 16036 0 0 ISHARES INC FUND 464286632 5 100 SH DFND 5 0 0 100 ISHARES INC FUND 464286640 3 54 SH DFND 5 54 0 0 ISHARES INC FUND 464286640 103 2127 SH DFND 14 2127 0 0 ISHARES INC FUND 464286665 790 17158 SH DFND 5 628 0 16530 ISHARES INC FUND 464286715 476 11397 SH DFND 10 11397 0 0 ISHARES INC FUND 464286715 810 19397 SH DFND 8 19397 0 0 ISHARES INC FUND 464286715 3008 72001 SH DFND 14 72001 0 0 ISHARES INC FUND 464286749 0 13 SH DFND 5 13 0 0 ISHARES INC FUND 464286749 1 28 SH DFND 5 0 0 28 ISHARES INC FUND 464286756 74 2070 SH DFND 5 0 0 2070 ISHARES INC FUND 464286764 15 444 SH DFND 5 444 0 0 ISHARES INC FUND 464286772 32987 484682 SH DFND 14 484682 0 0 ISHARES INC FUND 464286772 238 3500 SH DFND 5 0 0 3500 ISHARES INC OPTION 464286902 51045 750000 SH Call DFND 5 750000 0 0 ISHARES INC OPTION 464286952 61690 906400 SH Put DFND 5 906400 0 0 ISHARES INC FUND 464286780 1142 19671 SH DFND 14 19671 0 0 ISHARES INC FUND 464286780 7 112 SH DFND 5 0 0 112 ISHARES INC FUND 464286780 0 1 SH DFND 5 1 0 0 ISHARES INC FUND 464286806 160 5000 SH DFND 14 5000 0 0 ISHARES INC FUND 464286806 1571 49088 SH DFND 5 5606 0 43482 ISHARES INC FUND 464286806 244 7619 SH DFND 5 7619 0 0 ISHARES INC FUND 464286822 1128 20718 SH DFND 5 0 0 20718 ISHARES INC FUND 464286822 8832 162226 SH DFND 14 162226 0 0 ISHARES INC OPTION 464286902 10344 190000 SH Call DFND 5 190000 0 0 ISHARES INC OPTION 464286952 21232 390000 SH Put DFND 5 390000 0 0 ISHARES INC FUND 464286871 25 1000 SH DFND 5 1000 0 0 ISHARES INC FUND 464286871 39 1600 SH DFND 2 0 0 1600 ISHARES INC FUND 46434G103 405 7587 SH OTR 2 7587 0 0 ISHARES INC FUND 46434G103 10628 199106 SH DFND 5 51045 0 148061 ISHARES INC FUND 46434G103 840 15738 SH DFND 1 0 0 15738 ISHARES INC FUND 46434G103 96633 1810281 SH DFND 4 1810281 0 0 ISHARES INC FUND 46434G103 1252 23453 SH DFND 2 23453 0 0 ISHARES INC FUND 46434G202 6 400 SH DFND 14 400 0 0 ISHARES INC FUND 46434G772 7608 212446 SH DFND 14 212446 0 0 ISHARES INC FUND 46434G772 89 2480 SH DFND 5 0 0 2480 ISHARES INC FUND 46434G772 854 23843 SH DFND 5 23843 0 0 ISHARES INC FUND 46434G780 691 28309 SH DFND 5 4928 0 23381 ISHARES INC FUND 46434G798 11 343 SH OTR 1 343 0 0 ISHARES INC FUND 46434G798 0 14 SH DFND 5 8 0 6 ISHARES INC FUND 46434G798 63 1889 SH DFND 1 1889 0 0 ISHARES INC FUND 46434G798 8843 265405 SH DFND 2 265405 0 0 ISHARES INC FUND 46434G814 1 30 SH DFND 5 0 0 30 ISHARES INC FUND 46434G814 2837 88162 SH DFND 14 88162 0 0 ISHARES INC FUND 46434G822 42399 761208 SH OTR 2 639425 95197 26586 ISHARES INC FUND 46434G822 9539 171257 SH OTR 1 165634 0 5623 ISHARES INC FUND 46434G822 544 9775 SH DFND 14 9775 0 0 ISHARES INC FUND 46434G822 5276 94723 SH DFND 5 4558 0 90165 ISHARES INC FUND 46434G822 5368 96370 SH DFND 5 96370 0 0 ISHARES INC FUND 46434G822 24955 448027 SH DFND 1 343436 0 104591 ISHARES INC FUND 46434G822 404969 7270541 SH DFND 2 7125683 0 144858 ISHARES INC FUND 46434G822 871836 15652343 SH DFND 4 15652343 0 0 ISHARES INC OPTION 46434G902 9748 175000 SH Call DFND 5 175000 0 0 ISHARES INC FUND 46434G830 17 556 SH DFND 5 556 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 695 46361 SH DFND 4 46361 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 7 438 SH DFND 5 438 0 0 ISHARES SILVER TRUST FUND 46428Q109 89 5600 SH DFND 14 5600 0 0 ISHARES SILVER TRUST FUND 46428Q109 2764 173630 SH DFND 5 5210 0 168420 ISHARES SILVER TRUST FUND 46428Q109 5506 345879 SH DFND 5 345879 0 0 ISHARES SILVER TRUST OPTION 46428Q909 4776 300000 SH Call DFND 5 300000 0 0 ISHARES TR FUND 464287101 2070 18648 SH OTR 2 18648 0 0 ISHARES TR FUND 464287101 8052 72546 SH DFND 5 7815 0 64731 ISHARES TR FUND 464287101 2132 19211 SH DFND 2 19211 0 0 ISHARES TR FUND 464287119 8802 60532 SH DFND 5 12092 0 48440 ISHARES TR FUND 464287127 11144 74075 SH DFND 5 13935 0 60140 ISHARES TR FUND 464287150 2022 35190 SH DFND 5 3759 0 31431 ISHARES TR FUND 464287168 11353 121047 SH OTR 2 119986 0 1061 ISHARES TR FUND 464287168 5277 56264 SH OTR 1 5899 0 50365 ISHARES TR FUND 464287168 33741 359750 SH DFND 2 351750 0 8000 ISHARES TR FUND 464287168 1459 15559 SH DFND 1 15559 0 0 ISHARES TR FUND 464287168 15659 166955 SH DFND 5 23316 0 143639 ISHARES TR FUND 464287176 6230 54733 SH OTR 2 48308 0 6425 ISHARES TR FUND 464287176 2160 18977 SH OTR 1 18977 0 0 ISHARES TR FUND 464287176 1970 17309 SH DFND 1 13845 0 3464 ISHARES TR FUND 464287176 268519 2358944 SH DFND 4 2358944 0 0 ISHARES TR FUND 464287176 108995 957522 SH DFND 2 927390 0 30132 ISHARES TR FUND 464287176 13966 122695 SH DFND 5 1474 0 121221 ISHARES TR FUND 464287184 28284 649769 SH DFND 14 649769 0 0 ISHARES TR FUND 464287184 1125 25851 SH DFND 5 1215 0 24636 ISHARES TR FUND 464287184 16265 373652 SH DFND 5 373652 0 0 ISHARES TR OPTION 464287904 7409 170200 SH Call DFND 5 170200 0 0 ISHARES TR OPTION 464287954 8497 195200 SH Put DFND 5 195200 0 0 ISHARES TR FUND 464287192 8893 50000 SH DFND 5 50000 0 0 ISHARES TR FUND 464287192 331 1861 SH DFND 5 29 0 1832 ISHARES TR FUND 464287192 71 400 SH DFND 2 400 0 0 ISHARES TR FUND 464287200 9040 35873 SH OTR 1 28992 0 6881 ISHARES TR FUND 464287200 110358 437927 SH OTR 18 437927 0 0 ISHARES TR FUND 464287200 67632 268379 SH OTR 2 88062 168581 11736 ISHARES TR FUND 464287200 58884 233667 SH DFND 1 83526 0 150141 ISHARES TR FUND 464287200 64771 257027 SH DFND 5 49633 0 207394 ISHARES TR FUND 464287200 944065 3746289 SH DFND 4 3746289 0 0 ISHARES TR FUND 464287200 19615 77836 SH DFND 5 77836 0 0 ISHARES TR FUND 464287200 1509785 5991210 SH DFND 2 5745663 0 245547 ISHARES TR FUND 464287226 719 6557 SH OTR 2 6557 0 0 ISHARES TR FUND 464287226 15889 144869 SH DFND 5 16219 0 128650 ISHARES TR FUND 464287226 163220 1488147 SH DFND 2 1488147 0 0 ISHARES TR FUND 464287226 10632 96935 SH DFND 5 96935 0 0 ISHARES TR FUND 464287226 31 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287226 796913 7265804 SH DFND 4 7265804 0 0 ISHARES TR FUND 464287226 35 319 SH DFND 1 319 0 0 ISHARES TR FUND 464287234 558 12600 SH OTR 4 0 12600 0 ISHARES TR FUND 464287234 7517 169676 SH OTR 2 17285 152391 0 ISHARES TR FUND 464287234 27 620 SH OTR 18 620 0 0 ISHARES TR FUND 464287234 13874 313180 SH DFND 1 288005 0 25175 ISHARES TR FUND 464287234 13964 315218 SH DFND 5 46197 0 269021 ISHARES TR FUND 464287234 16769 378524 SH DFND 2 378524 0 0 ISHARES TR OPTION 464287904 663384 14974800 SH Call DFND 5 14974800 0 0 ISHARES TR OPTION 464287904 238671 5387600 SH Call DFND 4 5387600 0 0 ISHARES TR OPTION 464287954 844358 19060000 SH Put DFND 5 19060000 0 0 ISHARES TR FUND 464287242 406 3348 SH OTR 2 1537 639 1172 ISHARES TR FUND 464287242 12903 106533 SH DFND 5 23188 0 83345 ISHARES TR FUND 464287242 6117 50500 SH DFND 14 50500 0 0 ISHARES TR FUND 464287242 2626 21685 SH DFND 2 21685 0 0 ISHARES TR FUND 464287275 18 300 SH DFND 5 0 0 300 ISHARES TR FUND 464287291 69 491 SH DFND 5 0 0 491 ISHARES TR FUND 464287309 19552 136977 SH DFND 5 10491 0 126486 ISHARES TR FUND 464287309 1318 9236 SH DFND 2 9236 0 0 ISHARES TR FUND 464287325 725 6491 SH DFND 14 6491 0 0 ISHARES TR FUND 464287325 199 1782 SH DFND 5 0 0 1782 ISHARES TR FUND 464287341 102 3000 SH DFND 2 3000 0 0 ISHARES TR FUND 464287341 1395 41080 SH DFND 5 7840 0 33240 ISHARES TR FUND 464287374 352 10444 SH DFND 5 0 0 10444 ISHARES TR FUND 464287390 1702 48978 SH DFND 14 48978 0 0 ISHARES TR FUND 464287390 2767 79614 SH DFND 5 0 0 79614 ISHARES TR FUND 464287390 1590 45740 SH DFND 5 45740 0 0 ISHARES TR FUND 464287408 413 3834 SH DFND 2 3834 0 0 ISHARES TR FUND 464287408 16962 157522 SH DFND 5 13038 0 144484 ISHARES TR FUND 464287432 11828 95017 SH DFND 2 95017 0 0 ISHARES TR FUND 464287432 10477 84164 SH DFND 5 41970 0 42194 ISHARES TR FUND 464287432 682474 5482599 SH DFND 5 5482599 0 0 ISHARES TR OPTION 464287902 50539 406000 SH Call DFND 5 406000 0 0 ISHARES TR OPTION 464287952 178006 1430000 SH Put DFND 5 1430000 0 0 ISHARES TR FUND 464287440 101 950 SH OTR 2 950 0 0 ISHARES TR FUND 464287440 326907 3065229 SH DFND 5 3065229 0 0 ISHARES TR FUND 464287440 11020 103324 SH DFND 2 103324 0 0 ISHARES TR FUND 464287440 19155 179603 SH DFND 5 80888 0 98715 ISHARES TR FUND 464287457 21161 250516 SH OTR 2 250516 0 0 ISHARES TR FUND 464287457 1539 18217 SH DFND 14 18217 0 0 ISHARES TR FUND 464287457 9353 110724 SH DFND 5 19221 0 91503 ISHARES TR FUND 464287457 1435 16986 SH DFND 2 16986 0 0 ISHARES TR FUND 464287465 673822 9897499 SH OTR 2 9498648 0 398851 ISHARES TR FUND 464287465 146073 2145602 SH OTR 1 1410930 0 734672 ISHARES TR FUND 464287465 34667 509211 SH DFND 5 43459 0 465752 ISHARES TR FUND 464287465 483406 7100563 SH DFND 1 6217887 0 882676 ISHARES TR FUND 464287465 744158 10930636 SH DFND 4 10930636 0 0 ISHARES TR FUND 464287465 94992 1395303 SH DFND 5 1395303 0 0 ISHARES TR FUND 464287465 7726657 113493787 SH DFND 2 110520698 0 2973089 ISHARES TR OPTION 464287905 141640 2080500 SH Call DFND 5 2080500 0 0 ISHARES TR OPTION 464287955 446224 6554400 SH Put DFND 5 6554400 0 0 ISHARES TR FUND 464287473 3833 45237 SH OTR 2 37362 0 7875 ISHARES TR FUND 464287473 257 3028 SH OTR 1 3028 0 0 ISHARES TR FUND 464287473 3149 37163 SH DFND 1 22395 0 14768 ISHARES TR FUND 464287473 11378 134273 SH DFND 2 124089 0 10184 ISHARES TR FUND 464287473 11050 130393 SH DFND 5 7927 0 122466 ISHARES TR FUND 464287473 1 6 SH DFND 4 6 0 0 ISHARES TR FUND 464287481 2229 19781 SH OTR 2 18220 0 1561 ISHARES TR FUND 464287481 15194 134846 SH DFND 2 129136 0 5710 ISHARES TR FUND 464287481 3899 34599 SH DFND 5 34599 0 0 ISHARES TR FUND 464287481 27750 246273 SH DFND 5 3374 0 242899 ISHARES TR FUND 464287481 100 885 SH DFND 1 885 0 0 ISHARES TR FUND 464287499 105913 539163 SH OTR 2 531625 0 7538 ISHARES TR FUND 464287499 7470 38029 SH OTR 1 37043 0 986 ISHARES TR FUND 464287499 27858 141816 SH DFND 1 120417 0 21399 ISHARES TR FUND 464287499 22539 114736 SH DFND 5 17976 0 96760 ISHARES TR FUND 464287499 134827 686353 SH DFND 4 686353 0 0 ISHARES TR FUND 464287499 339313 1727312 SH DFND 2 1713263 0 14049 ISHARES TR FUND 464287507 15341 85800 SH OTR 1 48277 0 37523 ISHARES TR FUND 464287507 95229 532598 SH OTR 2 509307 2522 20769 ISHARES TR FUND 464287507 13037 72915 SH DFND 5 8742 0 64173 ISHARES TR FUND 464287507 100964 564677 SH DFND 1 469239 0 95438 ISHARES TR FUND 464287507 552905 3092309 SH DFND 2 3034128 0 58181 ISHARES TR FUND 464287515 1436 9897 SH DFND 5 0 0 9897 ISHARES TR FUND 464287523 1228 7814 SH DFND 5 0 0 7814 ISHARES TR FUND 464287549 706 4579 SH DFND 5 789 0 3790 ISHARES TR FUND 464287556 333 1007 SH OTR 2 1007 0 0 ISHARES TR FUND 464287556 9624 29115 SH DFND 14 29115 0 0 ISHARES TR FUND 464287556 84501 255637 SH DFND 5 255637 0 0 ISHARES TR FUND 464287556 26148 79105 SH DFND 5 12792 0 66313 ISHARES TR OPTION 464287906 6710 20300 SH Call DFND 5 20300 0 0 ISHARES TR OPTION 464287956 10049 30400 SH Put DFND 5 30400 0 0 ISHARES TR FUND 464287564 6177 61460 SH OTR 2 55631 0 5829 ISHARES TR FUND 464287564 41 409 SH OTR 1 249 0 160 ISHARES TR FUND 464287564 656 6526 SH DFND 1 6000 0 526 ISHARES TR FUND 464287564 4459 44369 SH DFND 5 3356 0 41013 ISHARES TR FUND 464287564 215950 2148756 SH DFND 2 2140255 0 8501 ISHARES TR FUND 464287572 105 1200 SH DFND 5 0 0 1200 ISHARES TR FUND 464287580 397 2429 SH DFND 5 0 0 2429 ISHARES TR FUND 464287598 1924 16256 SH OTR 1 2712 0 13544 ISHARES TR FUND 464287598 11268 95222 SH OTR 2 86920 5774 2528 ISHARES TR FUND 464287598 514 4347 SH DFND 1 1579 0 2768 ISHARES TR FUND 464287598 32 271 SH DFND 4 271 0 0 ISHARES TR FUND 464287598 18261 154324 SH DFND 5 11116 0 143208 ISHARES TR FUND 464287598 59959 506714 SH DFND 2 504168 0 2546 ISHARES TR FUND 464287606 12933 64064 SH DFND 5 10831 0 53233 ISHARES TR FUND 464287614 255 2047 SH OTR 10 2047 0 0 ISHARES TR FUND 464287614 13572 109007 SH OTR 2 96634 0 12373 ISHARES TR FUND 464287614 15922 127878 SH OTR 1 127245 0 633 ISHARES TR FUND 464287614 27795 223236 SH DFND 5 223236 0 0 ISHARES TR FUND 464287614 179322 1440225 SH DFND 2 1434599 0 5626 ISHARES TR FUND 464287614 62729 503806 SH DFND 5 8905 0 494901 ISHARES TR FUND 464287614 7989 64165 SH DFND 1 60796 0 3369 ISHARES TR FUND 464287622 967 6937 SH OTR 2 6937 0 0 ISHARES TR FUND 464287622 17360 124525 SH DFND 5 124525 0 0 ISHARES TR FUND 464287622 12318 88357 SH DFND 5 2396 0 85961 ISHARES TR FUND 464287622 14 100 SH DFND 4 0 0 100 ISHARES TR FUND 464287622 13708 98327 SH DFND 2 98327 0 0 ISHARES TR FUND 464287630 1162 9363 SH OTR 2 8913 0 450 ISHARES TR FUND 464287630 2672 21536 SH DFND 5 1363 0 20173 ISHARES TR FUND 464287630 166 1339 SH DFND 1 455 0 884 ISHARES TR FUND 464287630 2651 21360 SH DFND 2 21179 0 181 ISHARES TR FUND 464287630 1 10 SH DFND 5 10 0 0 ISHARES TR FUND 464287648 810 4543 SH OTR 2 4543 0 0 ISHARES TR FUND 464287648 2325 13040 SH DFND 2 13040 0 0 ISHARES TR FUND 464287648 1947 10919 SH DFND 5 1007 0 9912 ISHARES TR FUND 464287655 75847 513066 SH OTR 2 347447 0 165619 ISHARES TR FUND 464287655 8982 60760 SH OTR 1 60365 0 395 ISHARES TR FUND 464287655 45479 307644 SH DFND 5 14448 0 293196 ISHARES TR FUND 464287655 184565 1248497 SH DFND 2 1236527 0 11970 ISHARES TR FUND 464287655 1077071 7285876 SH DFND 5 7285876 0 0 ISHARES TR FUND 464287655 172054 1163867 SH DFND 4 1163867 0 0 ISHARES TR FUND 464287655 18247 123433 SH DFND 1 123433 0 0 ISHARES TR OPTION 464287905 734671 4969700 SH Call DFND 5 4969700 0 0 ISHARES TR OPTION 464287955 2306222 15600500 SH Put DFND 5 15600500 0 0 ISHARES TR FUND 464287663 629 12039 SH DFND 5 0 0 12039 ISHARES TR FUND 464287663 144 2754 SH DFND 2 2754 0 0 ISHARES TR FUND 464287671 211 4208 SH DFND 5 218 0 3990 ISHARES TR FUND 464287689 512 3442 SH OTR 1 2410 0 1032 ISHARES TR FUND 464287689 23341 156905 SH DFND 5 19150 0 137755 ISHARES TR FUND 464287689 3075 20673 SH DFND 2 20673 0 0 ISHARES TR FUND 464287697 1572 11796 SH DFND 5 3433 0 8363 ISHARES TR FUND 464287705 10277 67340 SH DFND 5 396 0 66944 ISHARES TR FUND 464287713 299 9724 SH DFND 5 0 0 9724 ISHARES TR FUND 464287713 21129 688239 SH DFND 5 688239 0 0 ISHARES TR FUND 464287721 15805 106230 SH DFND 5 2485 0 103745 ISHARES TR FUND 464287739 62 783 SH OTR 2 358 0 425 ISHARES TR FUND 464287739 1231 15428 SH DFND 14 15428 0 0 ISHARES TR FUND 464287739 6395 80153 SH DFND 5 3055 0 77098 ISHARES TR FUND 464287739 44755 560906 SH DFND 5 560906 0 0 ISHARES TR OPTION 464287909 62420 782300 SH Call DFND 5 782300 0 0 ISHARES TR OPTION 464287959 95564 1197700 SH Put DFND 5 1197700 0 0 ISHARES TR FUND 464287754 308 2225 SH DFND 5 99 0 2126 ISHARES TR FUND 464287762 226 1323 SH DFND 14 1323 0 0 ISHARES TR FUND 464287762 1985 11615 SH DFND 5 4371 0 7244 ISHARES TR FUND 464287762 43 251 SH DFND 2 251 0 0 ISHARES TR FUND 464287762 98 573 SH DFND 5 573 0 0 ISHARES TR FUND 464287770 1317 11031 SH DFND 5 0 0 11031 ISHARES TR FUND 464287788 7519 67270 SH DFND 5 870 0 66400 ISHARES TR FUND 464287796 1019 27221 SH DFND 5 0 0 27221 ISHARES TR FUND 464287804 15263 206282 SH DFND 5 17829 0 188453 ISHARES TR FUND 464287804 3471 46910 SH DFND 2 46710 0 200 ISHARES TR FUND 464287838 11 115 SH DFND 5 0 0 115 ISHARES TR FUND 464287846 829 6602 SH DFND 5 0 0 6602 ISHARES TR FUND 464287861 260 5582 SH DFND 5 0 0 5582 ISHARES TR FUND 464287861 466 10007 SH DFND 2 10007 0 0 ISHARES TR FUND 464287879 8780 59268 SH DFND 5 210 0 59058 ISHARES TR FUND 464287879 2963 20000 SH DFND 14 20000 0 0 ISHARES TR FUND 464287887 11900 72691 SH DFND 5 13766 0 58925 ISHARES TR FUND 464288109 2996 30127 SH DFND 5 5343 0 24784 ISHARES TR FUND 464288158 1314 12396 SH DFND 5 7862 0 4534 ISHARES TR FUND 464288174 13 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288182 8970 125557 SH OTR 2 43079 78392 4086 ISHARES TR FUND 464288182 782 10951 SH OTR 1 10951 0 0 ISHARES TR FUND 464288182 18211 254910 SH DFND 1 249677 0 5233 ISHARES TR FUND 464288182 222443 3113706 SH DFND 2 3055434 0 58272 ISHARES TR FUND 464288182 50481 706615 SH DFND 5 706615 0 0 ISHARES TR FUND 464288182 3808 53308 SH DFND 5 0 0 53308 ISHARES TR OPTION 464288902 28576 400000 SH Call DFND 5 400000 0 0 ISHARES TR FUND 464288208 13 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288224 40 4500 SH DFND 5 0 0 4500 ISHARES TR FUND 464288240 167 3479 SH DFND 5 3479 0 0 ISHARES TR FUND 464288240 6733 140232 SH DFND 5 75849 0 64383 ISHARES TR FUND 464288257 3648 53300 SH OTR 1 0 0 53300 ISHARES TR FUND 464288257 4787 69939 SH OTR 2 69181 0 758 ISHARES TR FUND 464288257 6254 91378 SH DFND 1 22009 0 69369 ISHARES TR FUND 464288257 6707 97997 SH DFND 5 0 0 97997 ISHARES TR FUND 464288257 6051 88414 SH DFND 14 88414 0 0 ISHARES TR FUND 464288257 35896 524484 SH DFND 2 522426 0 2058 ISHARES TR FUND 464288257 2 33 SH DFND 4 33 0 0 ISHARES TR FUND 464288273 263 4271 SH OTR 2 4151 0 120 ISHARES TR FUND 464288273 3145 51122 SH OTR 1 22558 0 28564 ISHARES TR FUND 464288273 49820 809822 SH DFND 4 809822 0 0 ISHARES TR FUND 464288273 227217 3693379 SH DFND 5 3693379 0 0 ISHARES TR FUND 464288273 17439 283461 SH DFND 5 4408 0 279053 ISHARES TR FUND 464288273 3026 49192 SH DFND 1 33048 0 16144 ISHARES TR FUND 464288273 147950 2404911 SH DFND 2 2377791 0 27120 ISHARES TR FUND 464288281 77 660 SH OTR 2 660 0 0 ISHARES TR FUND 464288281 1939 16708 SH OTR 1 8910 0 7798 ISHARES TR FUND 464288281 1513 13041 SH DFND 5 966 0 12075 ISHARES TR FUND 464288281 632633 5451857 SH DFND 2 5086338 0 365519 ISHARES TR FUND 464288281 16716 144051 SH DFND 5 144051 0 0 ISHARES TR FUND 464288281 14999 129259 SH DFND 1 66635 0 62624 ISHARES TR FUND 464288281 997 8595 SH DFND 6 8595 0 0 ISHARES TR OPTION 464288901 25529 220000 SH Call DFND 5 220000 0 0 ISHARES TR FUND 464288307 38 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 100 890 SH DFND 5 0 0 890 ISHARES TR FUND 464288356 408 3441 SH DFND 5 84 0 3357 ISHARES TR FUND 464288372 160 3538 SH OTR 2 3538 0 0 ISHARES TR FUND 464288372 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288372 95 2106 SH DFND 2 2106 0 0 ISHARES TR FUND 464288372 65 1430 SH DFND 5 0 0 1430 ISHARES TR FUND 464288372 4324 95731 SH DFND 4 95731 0 0 ISHARES TR FUND 464288414 5757 51923 SH DFND 5 14016 0 37907 ISHARES TR FUND 464288414 261 2350 SH DFND 1 2350 0 0 ISHARES TR FUND 464288414 8034 72461 SH DFND 2 72461 0 0 ISHARES TR FUND 464288422 237 6260 SH DFND 5 412 0 5848 ISHARES TR FUND 464288448 533 15872 SH OTR 2 15377 0 495 ISHARES TR FUND 464288448 7540 224608 SH DFND 5 8086 0 216522 ISHARES TR FUND 464288448 101 3010 SH DFND 4 3010 0 0 ISHARES TR FUND 464288489 4482 154987 SH DFND 4 154987 0 0 ISHARES TR FUND 464288497 225 4037 SH DFND 5 1580 0 2457 ISHARES TR FUND 464288513 359 4047 SH DFND 2 4047 0 0 ISHARES TR FUND 464288513 16801 189568 SH DFND 5 19710 0 169858 ISHARES TR FUND 464288513 90155 1017210 SH DFND 5 1017210 0 0 ISHARES TR FUND 464288513 4254 48000 SH DFND 14 48000 0 0 ISHARES TR OPTION 464288903 26146 295000 SH Call DFND 5 295000 0 0 ISHARES TR OPTION 464288953 645865 7287200 SH Put DFND 5 7287200 0 0 ISHARES TR FUND 464288562 19 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 6036 65228 SH OTR 2 57716 0 7512 ISHARES TR FUND 464288570 16564 178995 SH DFND 2 173801 0 5194 ISHARES TR FUND 464288570 2385 25775 SH DFND 1 25775 0 0 ISHARES TR FUND 464288570 156 1689 SH DFND 5 0 0 1689 ISHARES TR FUND 464288588 4067 37943 SH DFND 5 16172 0 21771 ISHARES TR FUND 464288588 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288612 354 3189 SH DFND 5 795 0 2394 ISHARES TR FUND 464288638 13805 125299 SH DFND 5 43478 0 81821 ISHARES TR FUND 464288646 8243 78232 SH DFND 5 11524 0 66708 ISHARES TR FUND 464288646 6172 58570 SH DFND 2 58570 0 0 ISHARES TR FUND 464288653 101 737 SH DFND 5 0 0 737 ISHARES TR FUND 464288661 102 825 SH OTR 2 825 0 0 ISHARES TR FUND 464288661 1212 9798 SH DFND 5 3847 0 5951 ISHARES TR FUND 464288661 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288661 1141 9226 SH DFND 2 9226 0 0 ISHARES TR FUND 464288679 442 4000 SH DFND 5 0 0 4000 ISHARES TR FUND 464288687 501 12900 SH OTR 2 12900 0 0 ISHARES TR FUND 464288687 11377 293233 SH DFND 5 42020 0 251213 ISHARES TR FUND 464288687 199518 5142214 SH DFND 5 5142214 0 0 ISHARES TR FUND 464288695 10 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 626 4270 SH DFND 5 2552 0 1718 ISHARES TR FUND 464288737 188 1850 SH DFND 5 61 0 1789 ISHARES TR FUND 464288752 27 760 SH DFND 5 760 0 0 ISHARES TR FUND 464288752 2532 69997 SH DFND 5 2000 0 67997 ISHARES TR FUND 464288760 2381 13415 SH DFND 5 0 0 13415 ISHARES TR FUND 464288760 203 1142 SH DFND 2 1142 0 0 ISHARES TR FUND 464288778 645 13743 SH DFND 5 0 0 13743 ISHARES TR FUND 464288786 89 1402 SH DFND 5 0 0 1402 ISHARES TR FUND 464288802 309 2965 SH DFND 5 0 0 2965 ISHARES TR FUND 464288810 1036 6261 SH DFND 5 431 0 5830 ISHARES TR FUND 464288810 316 1909 SH DFND 14 1909 0 0 ISHARES TR FUND 464288828 972 6610 SH DFND 5 0 0 6610 ISHARES TR FUND 464288828 313 2129 SH DFND 14 2129 0 0 ISHARES TR FUND 464288836 980 6324 SH DFND 5 1084 0 5240 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 322 9130 SH DFND 5 0 0 9130 ISHARES TR FUND 464288851 14273 242319 SH DFND 2 242055 0 264 ISHARES TR FUND 464288851 549 9322 SH DFND 5 0 0 9322 ISHARES TR FUND 464288869 43 461 SH DFND 5 0 0 461 ISHARES TR FUND 464288877 4390 80855 SH OTR 2 80723 0 132 ISHARES TR FUND 464288877 827 15231 SH OTR 1 8611 0 6620 ISHARES TR FUND 464288877 894 16463 SH DFND 5 684 0 15779 ISHARES TR FUND 464288877 98261 1809930 SH DFND 2 1800240 0 9690 ISHARES TR FUND 464288877 1745 32147 SH DFND 1 17157 0 14990 ISHARES TR FUND 464288877 43053 793025 SH DFND 4 793025 0 0 ISHARES TR FUND 464288885 20 254 SH DFND 2 254 0 0 ISHARES TR FUND 464288885 394 5122 SH DFND 5 0 0 5122 ISHARES TR FUND 46429B267 10 414 SH DFND 4 414 0 0 ISHARES TR FUND 46429B267 55 2180 SH DFND 5 0 0 2180 ISHARES TR FUND 46429B267 363 14362 SH DFND 2 14362 0 0 ISHARES TR FUND 46429B291 43 823 SH DFND 5 0 0 823 ISHARES TR FUND 46429B309 603 23000 SH DFND 14 23000 0 0 ISHARES TR FUND 46429B366 2 32 SH DFND 5 0 0 32 ISHARES TR FUND 46429B408 513 13971 SH DFND 5 665 0 13306 ISHARES TR FUND 46429B408 289 7881 SH DFND 14 7881 0 0 ISHARES TR FUND 46429B507 449 9812 SH DFND 5 542 0 9270 ISHARES TR FUND 46429B564 232 9055 SH DFND 5 5860 0 3195 ISHARES TR FUND 46429B598 1074 32970 SH OTR 2 31935 0 1035 ISHARES TR FUND 46429B598 569 17470 SH OTR 1 17470 0 0 ISHARES TR FUND 46429B598 2738 84085 SH DFND 10 84085 0 0 ISHARES TR FUND 46429B598 216470 6648332 SH DFND 2 6452557 0 195775 ISHARES TR FUND 46429B598 2990 91839 SH DFND 5 7 0 91832 ISHARES TR FUND 46429B598 549 16851 SH DFND 1 16851 0 0 ISHARES TR FUND 46429B598 21591 663106 SH DFND 14 663106 0 0 ISHARES TR FUND 46429B606 164 6270 SH DFND 5 247 0 6023 ISHARES TR FUND 46429B606 0 1 SH DFND 14 1 0 0 ISHARES TR FUND 46429B655 63 1236 SH DFND 2 1236 0 0 ISHARES TR FUND 46429B655 8956 175886 SH DFND 5 41256 0 134630 ISHARES TR FUND 46429B663 472 5498 SH OTR 2 5498 0 0 ISHARES TR FUND 46429B663 6083 70796 SH DFND 5 12731 0 58065 ISHARES TR FUND 46429B671 25 408 SH OTR 2 408 0 0 ISHARES TR FUND 46429B671 13070 210131 SH DFND 2 210131 0 0 ISHARES TR FUND 46429B671 11 183 SH DFND 1 183 0 0 ISHARES TR FUND 46429B689 5550 78445 SH DFND 5 14750 0 63695 ISHARES TR FUND 46429B689 41 580 SH DFND 2 580 0 0 ISHARES TR FUND 46429B697 21565 429670 SH DFND 5 152443 0 277227 ISHARES TR FUND 46429B697 20077 400010 SH DFND 5 400010 0 0 ISHARES TR FUND 46429B697 99 1963 SH DFND 2 1963 0 0 ISHARES TR FUND 46429B747 18 179 SH DFND 5 0 0 179 ISHARES TR FUND 46432F339 1213 15740 SH DFND 5 10063 0 5677 ISHARES TR FUND 46432F388 1736 22498 SH OTR 1 14712 0 7786 ISHARES TR FUND 46432F388 515 6670 SH OTR 2 6517 0 153 ISHARES TR FUND 46432F388 1520 19701 SH DFND 5 6087 0 13614 ISHARES TR FUND 46432F388 171584 2223749 SH DFND 2 2137113 0 86636 ISHARES TR FUND 46432F388 2453 31788 SH DFND 1 19751 0 12037 ISHARES TR FUND 46432F388 76790 995211 SH DFND 4 995211 0 0 ISHARES TR FUND 46432F396 2528 26586 SH DFND 5 22442 0 4144 ISHARES TR FUND 46432F396 1 10 SH DFND 5 10 0 0 ISHARES TR FUND 46432F834 445 7341 SH DFND 5 0 0 7341 ISHARES TR FUND 46432F842 218166 3418455 SH OTR 2 3287933 0 130522 ISHARES TR FUND 46432F842 47263 740560 SH OTR 1 668663 0 71897 ISHARES TR FUND 46432F842 2478726 38839332 SH DFND 2 37215104 0 1624228 ISHARES TR FUND 46432F842 98888 1549490 SH DFND 1 1263233 0 286257 ISHARES TR FUND 46432F842 5291 82907 SH DFND 5 25174 0 57733 ISHARES TR FUND 46432F842 505236 7916584 SH DFND 4 7916584 0 0 ISHARES TR FUND 46432F859 1294 25733 SH DFND 5 19696 0 6037 ISHARES TR FUND 46432F875 27 1040 SH DFND 5 0 0 1040 ISHARES TR FUND 46434V282 2021 67628 SH DFND 5 0 0 67628 ISHARES TR FUND 46434V464 510 4560 SH OTR 2 4560 0 0 ISHARES TR FUND 46434V464 12855 114869 SH DFND 2 114869 0 0 ISHARES TR FUND 46434V571 261 10160 SH DFND 5 7120 0 3040 ISHARES TR FUND 46434V621 392 12105 SH OTR 2 11736 0 369 ISHARES TR FUND 46434V621 1670 51542 SH OTR 1 33198 0 18344 ISHARES TR FUND 46434V621 2103 64897 SH DFND 1 39674 0 25223 ISHARES TR FUND 46434V621 986 30411 SH DFND 5 11782 0 18629 ISHARES TR FUND 46434V621 77950 2405128 SH DFND 4 2405128 0 0 ISHARES TR FUND 46434V621 147578 4553468 SH DFND 2 4524150 0 29318 ISHARES TR FUND 46434V639 420 14045 SH DFND 5 0 0 14045 ISHARES TR FUND 46434V696 61 1079 SH DFND 2 1079 0 0 ISHARES TR FUND 46434V712 637 9904 SH DFND 5 6276 0 3628 ISHARES TR FUND 46434V720 1051 41861 SH DFND 5 0 0 41861 ISHARES TR FUND 46434V738 1292 26220 SH OTR 1 18634 0 7586 ISHARES TR FUND 46434V738 1582 32103 SH OTR 2 30542 0 1561 ISHARES TR FUND 46434V738 22 446 SH DFND 5 0 0 446 ISHARES TR FUND 46434V738 8274 167907 SH DFND 1 52563 0 115344 ISHARES TR FUND 46434V738 342114 6942248 SH DFND 2 6832354 0 109894 ISHARES TR FUND 46434V746 513 14795 SH DFND 5 0 0 14795 ISHARES TR FUND 46434V803 0 1 SH OTR 1 1 0 0 ISHARES TR FUND 46434V803 1370 47620 SH OTR 2 46794 0 826 ISHARES TR FUND 46434V803 27153 943812 SH DFND 5 250845 0 692967 ISHARES TR FUND 46434V803 2779 96596 SH DFND 1 35850 0 60746 ISHARES TR FUND 46434V803 8682 301780 SH DFND 2 272994 0 28786 ISHARES TR FUND 46434V886 179 5810 SH DFND 5 2251 0 3559 ISHARES TR FUND 46435G318 190 7420 SH DFND 5 3220 0 4200 ISHARES TR FUND 46435G334 230 6641 SH DFND 5 6641 0 0 ISHARES TR FUND 46435G334 274 7909 SH DFND 5 0 0 7909 ISHARES TR FUND 46435G342 4231 90231 SH DFND 5 10897 0 79334 ISHARES TR FUND 46435G532 2 35 SH DFND 5 0 0 35 ISHARES U S ETF TR FUND 46431W507 5140 102217 SH DFND 5 83254 0 18963 ISHARES U S ETF TR FUND 46431W507 34 684 SH DFND 2 684 0 0 ISHARES U S ETF TR FUND 46431W606 59 647 SH DFND 5 0 0 647 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 5559 5154000 PRN DFND 8 4714000 0 440000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 584 541000 PRN DFND 5 541000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3428 3178000 PRN DFND 4 3178000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 945 876000 PRN DFND 2 876000 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 5 1098 SH OTR 1 0 0 1098 ISRAEL CHEMICALS LTD COMMON M5920A109 632 142260 SH DFND 6 142260 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 90 20170 SH DFND 8 20170 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 21 4818 SH DFND 4 4818 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1281 94920 SH OTR 18 94920 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 7362 545320 SH OTR 4 0 0 545320 ITAU UNIBANCO HLDG SA ADR 465562106 1452 107568 SH OTR 10 107568 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 102831 7617131 SH DFND 8 1977404 380911 5258816 ITAU UNIBANCO HLDG SA ADR 465562106 2490 184418 SH DFND 16 184418 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 48 3574 SH DFND 5 2918 0 656 ITAU UNIBANCO HLDG SA ADR 465562106 168133 12454290 SH DFND 4 10531564 178170 1744556 ITAU UNIBANCO HLDG SA ADR 465562106 68628 5083554 SH DFND 2 5083554 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 19278 1428022 SH DFND 5 1428022 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 8835 654423 SH DFND 17 654423 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 63666 4715972 SH DFND 10 2076817 0 2639155 ITAU UNIBANCO HLDG SA ADR 465562106 460 34100 SH DFND 15 34100 0 0 ITRON INC COMMON 465741106 856 11100 SH DFND 2 11100 0 0 ITRON INC COMMON 465741106 3706 48033 SH DFND 5 48033 0 0 ITRON INC COMMON 465741106 865 11215 SH DFND 7 11215 0 0 ITRON INC COMMON 465741106 1317 17067 SH DFND 4 17067 0 0 ITT INC COMMON 45073V108 3454 78329 SH DFND 8 78329 0 0 ITT INC COMMON 45073V108 132 3000 SH DFND 7 3000 0 0 ITT INC COMMON 45073V108 8945 202875 SH DFND 5 202875 0 0 ITT INC COMMON 45073V108 2 49 SH DFND 5 0 0 49 ITT INC COMMON 45073V108 3869 87743 SH DFND 2 85389 0 2354 ITT INC COMMON 45073V108 20949 475141 SH DFND 4 444114 0 31027 ITURAN LOCATION AND CONTROL COMMON M6158M104 720 20354 SH DFND 5 20354 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 42 1196 SH DFND 6 1196 0 0 ITUS CORP COMMON 45069V203 3 896 SH DFND 5 0 0 896 IXYS CORP COMMON 46600W106 1957 82387 SH DFND 5 82387 0 0 J & J SNACK FOODS CORP COMMON 466032109 1164 8916 SH OTR 2 0 8916 0 J & J SNACK FOODS CORP COMMON 466032109 1253 9597 SH OTR 21 0 9597 0 J & J SNACK FOODS CORP COMMON 466032109 430 3296 SH OTR 13 0 3296 0 J & J SNACK FOODS CORP COMMON 466032109 5 36 SH OTR 1 0 0 36 J & J SNACK FOODS CORP COMMON 466032109 587 4500 SH DFND 2 4000 0 500 J & J SNACK FOODS CORP COMMON 466032109 3527 27018 SH DFND 4 27018 0 0 J & J SNACK FOODS CORP COMMON 466032109 32 248 SH DFND 1 0 0 248 J & J SNACK FOODS CORP COMMON 466032109 743 5696 SH DFND 5 5696 0 0 J & J SNACK FOODS CORP COMMON 466032109 538 4125 SH DFND 8 4125 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q100 144 2436 SH OTR 8 2436 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q100 17187 289941 SH DFND 8 289941 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 1496 25965 SH OTR 8 25965 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 44940 779943 SH DFND 4 779943 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q308 324 5803 SH OTR 8 5803 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q308 27 476 SH DFND 4 476 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q407 695 10350 SH OTR 8 10350 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q407 163 2427 SH DFND 4 2427 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 27910 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 29535 491349 SH DFND 4 491349 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 31242 519737 SH DFND 8 519737 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 27384 970437 SH DFND 8 970437 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q803 2105 81159 SH OTR 8 81159 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q803 98100 3781815 SH DFND 8 3781815 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q837 25030 499300 SH DFND 4 0 0 499300 J P MORGAN EXCHANGE TRADED F FUND 46641Q845 27037 946000 SH DFND 8 946000 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q852 101146 1962091 SH DFND 4 0 0 1962091 J P MORGAN EXCHANGE TRADED F FUND 46641Q878 396 7646 SH OTR 8 7646 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q878 24940 481928 SH DFND 4 371 0 481557 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 205 3379 SH OTR 8 3379 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 29760 490720 SH DFND 8 490720 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 1640 27037 SH DFND 15 27037 0 0 J2 GLOBAL INC COMMON 48123V102 1252 16871 SH OTR 21 0 16871 0 J2 GLOBAL INC COMMON 48123V102 590 7942 SH OTR 13 0 7942 0 J2 GLOBAL INC COMMON 48123V102 23 316 SH OTR 1 0 0 316 J2 GLOBAL INC COMMON 48123V102 1255 16908 SH OTR 2 0 16908 0 J2 GLOBAL INC COMMON 48123V102 1409 18981 SH DFND 2 14300 0 4681 J2 GLOBAL INC COMMON 48123V102 2195 29572 SH DFND 4 29572 0 0 J2 GLOBAL INC COMMON 48123V102 3 39 SH DFND 5 0 0 39 J2 GLOBAL INC COMMON 48123V102 61 817 SH DFND 1 0 0 817 J2 GLOBAL INC COMMON 48123V102 3207 43209 SH DFND 8 43209 0 0 J2 GLOBAL INC BOND 48123VAC6 4785 3825000 PRN DFND 8 3825000 0 0 J2 GLOBAL INC BOND 48123VAC6 936 748000 PRN DFND 2 748000 0 0 J2 GLOBAL INC BOND 48123VAC6 2601 2079000 PRN DFND 4 2079000 0 0 J2 GLOBAL INC BOND 48123VAC6 4953 3959000 PRN DFND 5 3959000 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 1515 199372 SH DFND 5 199372 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 0 4 SH DFND 7 4 0 0 JABIL INC COMMON 466313103 3315 110800 SH DFND 2 110800 0 0 JABIL INC COMMON 466313103 7 218 SH DFND 7 218 0 0 JABIL INC COMMON 466313103 8619 288074 SH DFND 5 288074 0 0 JABIL INC COMMON 466313103 11 375 SH DFND 5 0 0 375 JABIL INC COMMON 466313103 5301 177173 SH DFND 4 168713 0 8460 JACK IN THE BOX INC COMMON 466367109 1599 15823 SH DFND 4 14923 0 900 JACK IN THE BOX INC COMMON 466367109 10982 108685 SH DFND 5 108685 0 0 JACK IN THE BOX INC COMMON 466367109 1081 10700 SH DFND 2 10700 0 0 JACK IN THE BOX INC COMMON 466367109 4 39 SH DFND 5 0 0 39 JACOBS ENGR GROUP INC DEL COMMON 469814107 7 121 SH OTR 1 121 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 7271 124989 SH DFND 2 124902 0 87 JACOBS ENGR GROUP INC DEL COMMON 469814107 70 1200 SH DFND 16 0 0 1200 JACOBS ENGR GROUP INC DEL COMMON 469814107 19 329 SH DFND 7 329 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 11395 195883 SH DFND 4 193629 0 2254 JACOBS ENGR GROUP INC DEL COMMON 469814107 9185 157894 SH DFND 5 157894 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 29 498 SH DFND 5 1 0 497 JACOBS ENGR GROUP INC DEL COMMON 469814107 12420 213510 SH DFND 8 213510 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 132 2265 SH DFND 11 2265 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 0 8 SH DFND 6 8 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 16 267 SH DFND 1 267 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 168 12295 SH DFND 5 0 0 12295 JAGGED PEAK ENERGY INC COMMON 47009K107 1971 143896 SH DFND 8 143896 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 10429 761273 SH DFND 4 675406 0 85867 JAGGED PEAK ENERGY INC COMMON 47009K107 1946 142013 SH DFND 5 142013 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 1659 121096 SH DFND 2 121096 0 0 JAKKS PAC INC COMMON 47012E106 18 5909 SH DFND 4 5909 0 0 JAMES HARDIE INDS PLC ADR 47030M106 0 27 SH OTR 1 0 0 27 JAMES HARDIE INDS PLC ADR 47030M106 1 83 SH DFND 1 0 0 83 JAMES RIV GROUP LTD COMMON G5005R107 1500 35711 SH DFND 5 35711 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 2192 63790 SH DFND 2 63790 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 3207 93349 SH DFND 4 93349 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 1088 1065000 PRN DFND 2 1065000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 19341 18939000 PRN DFND 8 18139000 0 800000 JAZZ INVESTMENTS I LTD BOND 472145AB7 4535 4441000 PRN DFND 4 4441000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 883 865000 PRN DFND 5 865000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2708 2652000 PRN DFND 16 0 0 2652000 JAZZ PHARMACEUTICALS PLC COMMON G50871105 895 6044 SH OTR 21 0 6044 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 44 294 SH OTR 1 0 0 294 JAZZ PHARMACEUTICALS PLC COMMON G50871105 363 2450 SH OTR 13 0 2450 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 3048 20576 SH OTR 2 0 20576 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 43730 295212 SH DFND 2 294004 0 1208 JAZZ PHARMACEUTICALS PLC COMMON G50871105 454 3065 SH DFND 1 2631 0 434 JAZZ PHARMACEUTICALS PLC COMMON G50871105 89 603 SH DFND 7 603 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 149425 1008744 SH DFND 4 979628 0 29116 JAZZ PHARMACEUTICALS PLC COMMON G50871105 297 2004 SH DFND 5 0 0 2004 JAZZ PHARMACEUTICALS PLC COMMON G50871105 45888 309783 SH DFND 8 242122 0 67661 JAZZ PHARMACEUTICALS PLC COMMON G50871105 3549 23958 SH DFND 11 23958 0 0 JAZZ PHARMACEUTICALS PLC OPTION G50871905 4444 30000 SH Call DFND 5 30000 0 0 JAZZ PHARMACEUTICALS PLC OPTION G50871955 4444 30000 SH Put DFND 5 30000 0 0 JBG SMITH PPTYS COMMON 46590V100 240 7041 SH DFND 8 7041 0 0 JBG SMITH PPTYS COMMON 46590V100 18445 541692 SH DFND 2 541692 0 0 JBG SMITH PPTYS COMMON 46590V100 5 150 SH DFND 19 150 0 0 JBG SMITH PPTYS COMMON 46590V100 90831 2667573 SH DFND 4 2541090 0 126483 JBG SMITH PPTYS COMMON 46590V100 1244 36534 SH DFND 15 36534 0 0 JBG SMITH PPTYS COMMON 46590V100 341 10026 SH DFND 10 10026 0 0 JBG SMITH PPTYS COMMON 46590V100 4021 118086 SH DFND 5 118086 0 0 JBG SMITH PPTYS COMMON 46590V100 750 22025 SH DFND 5 0 0 22025 JD COM INC ADR 47215P106 645 16700 SH OTR 10 16700 0 0 JD COM INC ADR 47215P106 24373 630603 SH OTR 18 630603 0 0 JD COM INC ADR 47215P106 8558 221416 SH OTR 2 0 221416 0 JD COM INC ADR 47215P106 5812 150365 SH OTR 21 0 150365 0 JD COM INC ADR 47215P106 464 12005 SH OTR 8 0 0 12005 JD COM INC ADR 47215P106 4382 113380 SH OTR 4 0 0 113380 JD COM INC ADR 47215P106 4967 128506 SH OTR 13 0 128506 0 JD COM INC ADR 47215P106 363331 9400554 SH DFND 4 7493095 375870 1531589 JD COM INC ADR 47215P106 1402 36270 SH DFND 5 4165 0 32105 JD COM INC ADR 47215P106 183085 4736991 SH DFND 8 3315760 155751 1265480 JD COM INC ADR 47215P106 50491 1306366 SH DFND 2 1306366 0 0 JD COM INC ADR 47215P106 43674 1129992 SH DFND 10 602847 0 527145 JD COM INC ADR 47215P106 12113 313391 SH DFND 16 286691 0 26700 JD COM INC ADR 47215P106 2151 55661 SH DFND 7 55661 0 0 JD COM INC ADR 47215P106 94543 2446144 SH DFND 15 2280825 0 165319 JD COM INC ADR 47215P106 4148 107324 SH DFND 11 107324 0 0 JD COM INC ADR 47215P106 162 4183 SH DFND 6 4183 0 0 JD COM INC ADR 47215P106 11727 303410 SH DFND 17 303410 0 0 JD COM INC ADR 47215P106 203 5251 SH DFND 1 338 0 4913 JD COM INC ADR 47215P106 628 16258 SH DFND 19 16258 0 0 JD COM INC OPTION 47215P906 10760 278400 SH Call DFND 5 278400 0 0 JD COM INC OPTION 47215P956 18745 485000 SH Put DFND 5 485000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 3455 3282000 PRN DFND 16 0 0 3282000 JDS UNIPHASE CORP BOND 46612JAF8 21934 20836000 PRN DFND 8 20151000 0 685000 JDS UNIPHASE CORP BOND 46612JAF8 1287 1223000 PRN DFND 4 1223000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 9138 8680000 PRN DFND 5 8680000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 3 3000 PRN DFND 5 3000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 631 628000 PRN DFND 2 628000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 3291 3277000 PRN DFND 8 3277000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 1714 1707000 PRN DFND 4 1707000 0 0 JELD-WEN HLDG INC COMMON 47580P103 4889 137399 SH DFND 5 137399 0 0 JELD-WEN HLDG INC COMMON 47580P103 804 22595 SH DFND 5 7384 0 15211 JELD-WEN HLDG INC COMMON 47580P103 97741 2747091 SH DFND 4 2513947 0 233144 JELD-WEN HLDG INC COMMON 47580P103 5547 155909 SH DFND 8 155909 0 0 JELD-WEN HLDG INC COMMON 47580P103 3028 85103 SH DFND 2 85103 0 0 JERNIGAN CAP INC COMMON 476405105 180 8763 SH DFND 5 0 0 8763 JETBLUE AIRWAYS CORP COMMON 477143101 1 75 SH OTR 21 0 75 0 JETBLUE AIRWAYS CORP COMMON 477143101 18026 973825 SH DFND 4 967925 0 5900 JETBLUE AIRWAYS CORP COMMON 477143101 26171 1413862 SH DFND 5 1413862 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 61 3298 SH DFND 5 0 0 3298 JETBLUE AIRWAYS CORP COMMON 477143101 2810 151800 SH DFND 2 151800 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3162 170839 SH DFND 8 170839 0 0 JETBLUE AIRWAYS CORP OPTION 477143901 6090 329000 SH Call DFND 5 329000 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 9 346 SH DFND 5 346 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 8337 83199 SH DFND 8 77162 0 6037 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 10025 100046 SH DFND 2 100046 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2671 26661 SH DFND 5 0 0 26661 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 82879 827138 SH DFND 4 795901 0 31237 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 734 7322 SH DFND 5 7322 0 0 JOHN HANCOCK EXCHANGE TRADED FUND 47804J107 724 22132 SH DFND 5 0 0 22132 JOHN HANCOCK EXCHANGE TRADED FUND 47804J206 157 4888 SH DFND 5 0 0 4888 JOHNSON & JOHNSON COMMON 478160104 140802 1087526 SH OTR 2 793982 214179 79365 JOHNSON & JOHNSON COMMON 478160104 6038 46637 SH OTR 13 0 46637 0 JOHNSON & JOHNSON COMMON 478160104 9323 72006 SH OTR 21 0 72006 0 JOHNSON & JOHNSON COMMON 478160104 3048 23545 SH OTR 1 20898 0 2647 JOHNSON & JOHNSON COMMON 478160104 1379 10651 SH OTR 18 10651 0 0 JOHNSON & JOHNSON COMMON 478160104 5762 44505 SH DFND 16 306 0 44199 JOHNSON & JOHNSON COMMON 478160104 260364 2011001 SH DFND 8 1743882 4408 262711 JOHNSON & JOHNSON COMMON 478160104 384154 2967128 SH DFND 2 2830462 0 136666 JOHNSON & JOHNSON COMMON 478160104 44928 347016 SH DFND 5 21793 0 325223 JOHNSON & JOHNSON COMMON 478160104 14595 112732 SH DFND 10 102494 10238 0 JOHNSON & JOHNSON COMMON 478160104 4324 33400 SH DFND 7 33400 0 0 JOHNSON & JOHNSON COMMON 478160104 1315143 10157896 SH DFND 4 9206137 0 951759 JOHNSON & JOHNSON COMMON 478160104 45439 350965 SH DFND 1 347973 0 2992 JOHNSON & JOHNSON COMMON 478160104 11477 88647 SH DFND 19 88647 0 0 JOHNSON & JOHNSON COMMON 478160104 10072 77795 SH DFND 11 77795 0 0 JOHNSON & JOHNSON COMMON 478160104 70883 547489 SH DFND 5 547489 0 0 JOHNSON & JOHNSON COMMON 478160104 29088 224666 SH DFND 15 224666 0 0 JOHNSON & JOHNSON OPTION 478160904 42919 331500 SH Call DFND 5 331500 0 0 JOHNSON & JOHNSON OPTION 478160954 6512 50300 SH Put DFND 5 50300 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 169 4224 SH OTR 1 0 0 4224 JOHNSON CTLS INTL PLC COMMON G51502105 4077 101774 SH OTR 2 96370 0 5404 JOHNSON CTLS INTL PLC COMMON G51502105 2721 67918 SH DFND 2 55067 0 12851 JOHNSON CTLS INTL PLC COMMON G51502105 1 22 SH DFND 1 0 0 22 JOHNSON CTLS INTL PLC COMMON G51502105 985 24593 SH DFND 5 904 0 23689 JOHNSON CTLS INTL PLC COMMON G51502105 6251 156034 SH DFND 4 131534 0 24500 JOHNSON CTLS INTL PLC COMMON G51502105 1388 34654 SH DFND 7 34654 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 268 6687 SH DFND 15 6687 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 56 1405 SH DFND 19 1405 0 0 JOHNSON CTLS INTL PLC OPTION G51502905 4607 115000 SH Call DFND 5 115000 0 0 JOHNSON OUTDOORS INC COMMON 479167108 1033 14926 SH DFND 5 14926 0 0 JOINT CORP COMMON 47973J102 4 770 SH DFND 5 0 0 770 JONES ENERGY INC COMMON 48019R108 23 11937 SH DFND 5 0 0 11937 JONES LANG LASALLE INC COMMON 48020Q107 5991 48219 SH DFND 4 47980 0 239 JONES LANG LASALLE INC COMMON 48020Q107 347 2794 SH DFND 8 1981 0 813 JONES LANG LASALLE INC COMMON 48020Q107 35 283 SH DFND 10 283 0 0 JONES LANG LASALLE INC COMMON 48020Q107 39 310 SH DFND 16 0 0 310 JONES LANG LASALLE INC COMMON 48020Q107 3243 26100 SH DFND 2 26100 0 0 JONES LANG LASALLE INC COMMON 48020Q107 9 73 SH DFND 7 73 0 0 JONES LANG LASALLE INC COMMON 48020Q107 14273 114885 SH DFND 5 114885 0 0 JONES LANG LASALLE INC COMMON 48020Q107 28 224 SH DFND 6 224 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 340 22100 SH DFND 4 12800 0 9300 JOUNCE THERAPEUTICS INC COMMON 481116101 309 20100 SH DFND 2 20100 0 0 JPMORGAN CHASE & CO COMMON 46625H100 88 927 SH OTR 1 0 0 927 JPMORGAN CHASE & CO COMMON 46625H100 25621 268621 SH OTR 2 227153 0 41468 JPMORGAN CHASE & CO COMMON 46625H100 104872 1099521 SH DFND 4 418471 0 681050 JPMORGAN CHASE & CO COMMON 46625H100 3619 37944 SH DFND 5 5338 0 32606 JPMORGAN CHASE & CO COMMON 46625H100 54624 572694 SH DFND 2 437825 0 134869 JPMORGAN CHASE & CO COMMON 46625H100 193208 2025668 SH DFND 5 2025668 0 0 JPMORGAN CHASE & CO COMMON 46625H100 71 740 SH DFND 14 740 0 0 JPMORGAN CHASE & CO COMMON 46625H100 76 800 SH DFND 11 800 0 0 JPMORGAN CHASE & CO COMMON 46625H100 33 342 SH DFND 1 0 0 342 JPMORGAN CHASE & CO COMMON 46625H100 2893 30327 SH DFND 10 30327 0 0 JPMORGAN CHASE & CO COMMON 46625H100 9565 100287 SH DFND 8 100287 0 0 JPMORGAN CHASE & CO FUND 46625H365 256778 9112062 SH DFND 20 9112062 0 0 JPMORGAN CHASE FINL CO LLC FUND 48129G703 95995 4725000 SH DFND 20 4725000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1964 70869 SH DFND 7 70869 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3601 129944 SH DFND 8 129944 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1211 43690 SH DFND 5 1 0 43689 JUNIPER NETWORKS INC COMMON 48203R104 3807 137388 SH DFND 2 136635 0 753 JUNIPER NETWORKS INC COMMON 48203R104 3009 108600 SH DFND 4 97387 0 11213 JUNIPER NETWORKS INC COMMON 48203R104 0 13 SH DFND 1 0 0 13 JUNIPER NETWORKS INC COMMON 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0 0 293 KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH DFND 1 0 0 29 KONINKLIJKE PHILIPS N V ADR 500472303 532 13198 SH DFND 5 3476 0 9722 KOPPERS HOLDINGS INC COMMON 50060P106 1776 38651 SH DFND 5 38651 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1503 32700 SH DFND 2 32700 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2224 48407 SH DFND 4 48407 0 0 KOREA ELECTRIC PWR ADR 500631106 1010 60400 SH DFND 6 60400 0 0 KOREA ELECTRIC PWR ADR 500631106 1300 77678 SH DFND 5 77678 0 0 KOREA ELECTRIC PWR ADR 500631106 0 1 SH DFND 7 1 0 0 KORN FERRY INTL COMMON 500643200 940 23502 SH DFND 2 16500 0 7002 KORN FERRY INTL COMMON 500643200 983 24557 SH DFND 4 24557 0 0 KORN FERRY INTL COMMON 500643200 17 418 SH DFND 16 418 0 0 KORN FERRY INTL COMMON 500643200 4864 121564 SH DFND 5 121564 0 0 KORN FERRY INTL COMMON 500643200 913 22814 SH DFND 10 22814 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 13 888 SH DFND 6 888 0 0 KOSMOS ENERGY LTD COMMON G5315B107 112 14000 SH DFND 7 14000 0 0 KOSMOS ENERGY LTD COMMON G5315B107 57 7144 SH DFND 4 0 0 7144 KRAFT HEINZ CO COMMON 500754106 1171 15024 SH OTR 21 0 15024 0 KRAFT HEINZ CO COMMON 500754106 40827 523626 SH OTR 2 476522 36811 10293 KRAFT HEINZ CO COMMON 500754106 374 4798 SH OTR 1 3526 0 1272 KRAFT HEINZ CO COMMON 500754106 592 7594 SH OTR 13 0 7594 0 KRAFT HEINZ CO COMMON 500754106 1275 16348 SH DFND 1 14933 0 1415 KRAFT HEINZ CO COMMON 500754106 42411 543936 SH DFND 8 514077 0 29859 KRAFT HEINZ CO COMMON 500754106 372631 4779159 SH DFND 4 3709122 0 1070037 KRAFT HEINZ CO COMMON 500754106 3880 49765 SH DFND 5 49765 0 0 KRAFT HEINZ CO COMMON 500754106 9667 123978 SH DFND 5 13831 0 110147 KRAFT HEINZ CO COMMON 500754106 3115 39957 SH DFND 11 39957 0 0 KRAFT HEINZ CO COMMON 500754106 5755 73809 SH DFND 7 73809 0 0 KRAFT HEINZ CO COMMON 500754106 147 1887 SH DFND 6 1887 0 0 KRAFT HEINZ CO COMMON 500754106 4966 63694 SH DFND 10 59800 0 3894 KRAFT HEINZ CO COMMON 500754106 3070 39368 SH DFND 19 39368 0 0 KRAFT HEINZ CO COMMON 500754106 82817 1062170 SH DFND 2 1051804 0 10366 KRAFT HEINZ CO COMMON 500754106 1348 17290 SH DFND 16 0 0 17290 KRAFT HEINZ CO COMMON 500754106 329 4218 SH DFND 15 4218 0 0 KRAFT HEINZ CO OPTION 500754906 7493 96100 SH Call DFND 5 96100 0 0 KRAFT HEINZ CO OPTION 500754956 16795 215400 SH Put DFND 5 215400 0 0 KRANESHARES TR FUND 500767306 146 2594 SH DFND 5 1285 0 1309 KRATON CORPORATION COMMON 50077C106 64 1741 SH DFND 4 1741 0 0 KRATON CORPORATION COMMON 50077C106 1975 53401 SH DFND 5 53401 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 95 7241 SH DFND 5 199 0 7042 KROGER CO COMMON 501044101 37 1832 SH OTR 2 1832 0 0 KROGER CO COMMON 501044101 0 16 SH OTR 1 0 0 16 KROGER CO COMMON 501044101 170 8395 SH OTR 18 8395 0 0 KROGER CO COMMON 501044101 15125 746542 SH DFND 2 746542 0 0 KROGER CO COMMON 501044101 10358 511274 SH DFND 5 186307 0 324967 KROGER CO COMMON 501044101 41 2000 SH DFND 1 2000 0 0 KROGER CO COMMON 501044101 11627 573888 SH DFND 8 573888 0 0 KROGER CO COMMON 501044101 75 3679 SH DFND 6 3679 0 0 KROGER CO COMMON 501044101 5280 260629 SH DFND 5 260629 0 0 KROGER CO COMMON 501044101 16 797 SH DFND 19 797 0 0 KROGER CO COMMON 501044101 305526 15080251 SH DFND 4 14729550 0 350701 KROGER CO COMMON 501044101 3652 180263 SH DFND 10 116693 0 63570 KROGER CO OPTION 501044901 507 25000 SH Call DFND 5 25000 0 0 KROGER CO OPTION 501044951 1199 59200 SH Put DFND 5 59200 0 0 KT CORP ADR 48268K101 3232 229204 SH DFND 5 229204 0 0 KT CORP ADR 48268K101 474 33613 SH DFND 6 33613 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3892 180333 SH DFND 8 180333 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 5467 253350 SH DFND 4 253350 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3090 143200 SH DFND 2 143200 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1137 52672 SH DFND 5 52672 0 0 KURA ONCOLOGY INC COMMON 50127T109 802 55471 SH DFND 5 55471 0 0 KYOCERA CORP ADR 501556203 8 138 SH OTR 1 0 0 138 KYOCERA CORP ADR 501556203 2 29 SH DFND 1 0 0 29 L BRANDS INC COMMON 501797104 7 175 SH OTR 1 175 0 0 L BRANDS INC COMMON 501797104 258 6065 SH OTR 2 5840 0 225 L BRANDS INC COMMON 501797104 1 34 SH OTR 13 0 34 0 L BRANDS INC COMMON 501797104 13 297 SH DFND 19 297 0 0 L BRANDS INC COMMON 501797104 528 12417 SH DFND 2 12393 0 24 L BRANDS INC COMMON 501797104 2713 63787 SH DFND 5 63787 0 0 L BRANDS INC COMMON 501797104 1031 24243 SH DFND 4 24243 0 0 L BRANDS INC COMMON 501797104 2009 47224 SH DFND 5 8958 0 38266 L BRANDS INC COMMON 501797104 0 7 SH DFND 1 0 0 7 L BRANDS INC COMMON 501797104 3351 78773 SH DFND 7 78773 0 0 L BRANDS INC COMMON 501797104 75 1756 SH DFND 6 1756 0 0 L BRANDS INC OPTION 501797904 370 8700 SH Call DFND 5 8700 0 0 L BRANDS INC OPTION 501797954 2016 47400 SH Put DFND 5 47400 0 0 L3 TECHNOLOGIES INC COMMON 502413107 47 250 SH OTR 2 250 0 0 L3 TECHNOLOGIES INC COMMON 502413107 10135 53944 SH DFND 2 51994 0 1950 L3 TECHNOLOGIES INC COMMON 502413107 22 115 SH DFND 19 115 0 0 L3 TECHNOLOGIES INC COMMON 502413107 2200 11709 SH DFND 10 799 0 10910 L3 TECHNOLOGIES INC COMMON 502413107 11 57 SH DFND 7 57 0 0 L3 TECHNOLOGIES INC COMMON 502413107 102961 548017 SH DFND 4 491735 0 56282 L3 TECHNOLOGIES INC COMMON 502413107 261 1390 SH DFND 16 0 0 1390 L3 TECHNOLOGIES INC COMMON 502413107 8923 47492 SH DFND 8 37454 0 10038 L3 TECHNOLOGIES INC COMMON 502413107 10457 55657 SH DFND 5 3 0 55654 L3 TECHNOLOGIES INC COMMON 502413107 24379 129761 SH DFND 5 129761 0 0 LA QUINTA HLDGS INC COMMON 50420D108 8972 508900 SH DFND 2 508900 0 0 LA QUINTA HLDGS INC COMMON 50420D108 111451 6321654 SH DFND 4 6185729 0 135925 LA QUINTA HLDGS INC COMMON 50420D108 1150 65214 SH DFND 10 65214 0 0 LA QUINTA HLDGS INC COMMON 50420D108 6184 350764 SH DFND 8 350764 0 0 LA QUINTA HLDGS INC COMMON 50420D108 63 3575 SH DFND 16 0 0 3575 LA QUINTA HLDGS INC COMMON 50420D108 2257 128029 SH DFND 5 128029 0 0 LA Z BOY INC COMMON 505336107 442 16504 SH DFND 5 16504 0 0 LA Z BOY INC COMMON 505336107 1804 67300 SH DFND 2 67300 0 0 LA Z BOY INC COMMON 505336107 2767 103238 SH DFND 4 103238 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 161 1074 SH OTR 2 1074 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 0 3 SH OTR 1 0 0 3 LABORATORY CORP AMER HLDGS COMMON 50540R409 1235 8248 SH DFND 8 6020 0 2228 LABORATORY CORP AMER HLDGS COMMON 50540R409 536 3580 SH DFND 5 12 0 3568 LABORATORY CORP AMER HLDGS COMMON 50540R409 27 178 SH DFND 19 178 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 2871 19170 SH DFND 2 19162 0 8 LABORATORY CORP AMER HLDGS COMMON 50540R409 181049 1209006 SH DFND 4 1152726 0 56280 LABORATORY CORP AMER HLDGS COMMON 50540R409 122 814 SH DFND 10 814 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 276 1842 SH DFND 7 1842 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 5 SH DFND 1 0 0 5 LABORATORY CORP AMER HLDGS COMMON 50540R409 15893 106133 SH DFND 5 106133 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 127 850 SH DFND 16 0 0 850 LADDER CAP CORP COMMON 505743104 34 2512 SH DFND 5 0 0 2512 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 0 4 SH DFND 5 0 0 4 LAKELAND BANCORP INC COMMON 511637100 28 1377 SH OTR 1 0 0 1377 LAKELAND BANCORP INC COMMON 511637100 13 640 SH DFND 1 0 0 640 LAKELAND BANCORP INC COMMON 511637100 25 1226 SH DFND 2 0 0 1226 LAKELAND FINL CORP COMMON 511656100 3255 67070 SH DFND 4 59900 0 7170 LAKELAND FINL CORP COMMON 511656100 150 3100 SH DFND 2 3100 0 0 LAKELAND INDS INC COMMON 511795106 230 16065 SH DFND 5 16065 0 0 LAM RESEARCH CORP COMMON 512807108 81 446 SH OTR 10 446 0 0 LAM RESEARCH CORP COMMON 512807108 3337 18352 SH OTR 2 18352 0 0 LAM RESEARCH CORP COMMON 512807108 44 240 SH OTR 1 202 0 38 LAM RESEARCH CORP COMMON 512807108 391 2152 SH OTR 18 2152 0 0 LAM RESEARCH CORP COMMON 512807108 3235 17790 SH DFND 5 1691 0 16099 LAM RESEARCH CORP COMMON 512807108 252176 1386956 SH DFND 8 1234535 13347 139074 LAM RESEARCH CORP COMMON 512807108 83 456 SH DFND 19 456 0 0 LAM RESEARCH CORP COMMON 512807108 52502 288756 SH DFND 2 286671 0 2085 LAM RESEARCH CORP COMMON 512807108 4500 24748 SH DFND 10 24748 0 0 LAM RESEARCH CORP COMMON 512807108 210 1154 SH DFND 16 429 0 725 LAM RESEARCH CORP COMMON 512807108 277519 1526341 SH DFND 4 1462339 0 64002 LAM RESEARCH CORP COMMON 512807108 3292 18106 SH DFND 15 18106 0 0 LAM RESEARCH CORP COMMON 512807108 101 557 SH DFND 7 557 0 0 LAM RESEARCH CORP COMMON 512807108 2464 13551 SH DFND 1 11213 0 2338 LAM RESEARCH CORP COMMON 512807108 1831 10070 SH DFND 17 0 10070 0 LAM RESEARCH CORP BOND 512807AL2 18313 6085000 PRN DFND 5 6085000 0 0 LAM RESEARCH CORP BOND 512807AL2 5799 1927000 PRN DFND 8 1927000 0 0 LAM RESEARCH CORP BOND 512807AL2 1023 340000 PRN DFND 2 340000 0 0 LAM RESEARCH CORP BOND 512807AL2 3028 1006000 PRN DFND 4 1006000 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 10125 148921 SH DFND 2 148921 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 79 1155 SH DFND 4 1155 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 0 4 SH DFND 7 4 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 37 539 SH DFND 5 0 0 539 LAMB WESTON HLDGS INC COMMON 513272104 26 566 SH OTR 21 0 566 0 LAMB WESTON HLDGS INC COMMON 513272104 69 1475 SH OTR 2 0 1475 0 LAMB WESTON HLDGS INC COMMON 513272104 86 1845 SH OTR 13 0 1845 0 LAMB WESTON HLDGS INC COMMON 513272104 3 63 SH OTR 1 0 0 63 LAMB WESTON HLDGS INC COMMON 513272104 2182 46850 SH DFND 2 46850 0 0 LAMB WESTON HLDGS INC COMMON 513272104 11 230 SH DFND 19 230 0 0 LAMB WESTON HLDGS INC COMMON 513272104 3938 84543 SH DFND 8 84543 0 0 LAMB WESTON HLDGS INC COMMON 513272104 18350 393945 SH DFND 4 393130 0 815 LAMB WESTON HLDGS INC COMMON 513272104 6 122 SH DFND 5 0 0 122 LAMB WESTON HLDGS INC COMMON 513272104 7543 161939 SH DFND 5 161939 0 0 LAMB WESTON HLDGS INC COMMON 513272104 13 269 SH DFND 6 269 0 0 LANCASTER COLONY CORP COMMON 513847103 5420 45065 SH DFND 5 45065 0 0 LANCASTER COLONY CORP COMMON 513847103 216 1799 SH DFND 4 1799 0 0 LANDAUER INC COMMON 51476K103 106 1579 SH DFND 8 1579 0 0 LANDAUER INC COMMON 51476K103 713 10606 SH DFND 5 10606 0 0 LANDAUER INC COMMON 51476K103 5575 82905 SH DFND 4 77880 0 5025 LANDAUER INC COMMON 51476K103 67 1000 SH DFND 16 0 0 1000 LANDAUER INC COMMON 51476K103 229 3400 SH DFND 2 0 0 3400 LANDS END INC NEW COMMON 51509F105 11 802 SH DFND 4 802 0 0 LANDS END INC NEW COMMON 51509F105 79 5976 SH DFND 5 5976 0 0 LANDSTAR SYS INC COMMON 515098101 14 137 SH DFND 5 0 0 137 LANDSTAR SYS INC COMMON 515098101 1388 14010 SH DFND 5 14010 0 0 LANDSTAR SYS INC COMMON 515098101 97507 983921 SH DFND 4 908706 0 75215 LANDSTAR SYS INC COMMON 515098101 27 275 SH DFND 16 0 0 275 LANDSTAR SYS INC COMMON 515098101 4085 41220 SH DFND 2 41220 0 0 LANDSTAR SYS INC COMMON 515098101 2446 24679 SH DFND 8 24679 0 0 LANNET INC COMMON 516012101 4056 218660 SH DFND 4 184060 0 34600 LANNET INC COMMON 516012101 1622 87446 SH DFND 5 87446 0 0 LANTHEUS HLDGS INC COMMON 516544103 7564 427350 SH DFND 4 330050 0 97300 LANTHEUS HLDGS INC COMMON 516544103 4202 237400 SH DFND 2 237400 0 0 LANTHEUS HLDGS INC COMMON 516544103 454 25669 SH DFND 5 25669 0 0 LAREDO PETROLEUM INC COMMON 516806106 16 1214 SH OTR 1 0 0 1214 LAREDO PETROLEUM INC COMMON 516806106 7 564 SH DFND 1 0 0 564 LAREDO PETROLEUM INC COMMON 516806106 14 1080 SH DFND 2 0 0 1080 LAREDO PETROLEUM INC COMMON 516806106 125 9636 SH DFND 4 843 0 8793 LAS VEGAS SANDS CORP COMMON 517834107 2 33 SH OTR 1 0 0 33 LAS VEGAS SANDS CORP COMMON 517834107 2355 37010 SH DFND 2 37010 0 0 LAS VEGAS SANDS CORP COMMON 517834107 29 453 SH DFND 19 453 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3690 57977 SH DFND 5 8579 0 49398 LAS VEGAS SANDS CORP COMMON 517834107 10362 162815 SH DFND 5 162815 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1075 16886 SH DFND 8 16886 0 0 LAS VEGAS SANDS CORP COMMON 517834107 56875 893695 SH DFND 4 866084 0 27611 LAS VEGAS SANDS CORP COMMON 517834107 23 364 SH DFND 6 364 0 0 LAS VEGAS SANDS CORP OPTION 517834957 2546 40000 SH Put DFND 5 40000 0 0 LASALLE HOTEL PPTYS COMMON 517942108 27850 960340 SH DFND 4 933587 13175 13578 LASALLE HOTEL PPTYS COMMON 517942108 593 20432 SH DFND 5 4619 0 15813 LASALLE HOTEL PPTYS COMMON 517942108 1176 40535 SH DFND 8 40535 0 0 LASALLE HOTEL PPTYS COMMON 517942108 3119 107544 SH DFND 15 107544 0 0 LASALLE HOTEL PPTYS COMMON 517942108 381 13141 SH DFND 5 13141 0 0 LASALLE HOTEL PPTYS COMMON 517942108 1485 51200 SH DFND 2 51200 0 0 LASALLE HOTEL PPTYS COMMON 517942108 19 653 SH DFND 7 653 0 0 LASALLE HOTEL PPTYS COMMON 517942108 208 7180 SH DFND 16 0 0 7180 LATAM AIRLS GROUP S A ADR 51817R106 29 2200 SH DFND 7 2200 0 0 LATAM AIRLS GROUP S A ADR 51817R106 837 63424 SH DFND 5 63424 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4409 846272 SH DFND 5 846272 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 24 4551 SH DFND 4 4551 0 0 LAUDER ESTEE COS INC COMMON 518439104 3 29 SH OTR 1 0 0 29 LAUDER ESTEE COS INC COMMON 518439104 158 1490 SH DFND 8 1490 0 0 LAUDER ESTEE COS INC COMMON 518439104 2301 21632 SH DFND 2 21632 0 0 LAUDER ESTEE COS INC COMMON 518439104 812 7631 SH DFND 10 7631 0 0 LAUDER ESTEE COS INC COMMON 518439104 20133 189306 SH DFND 5 189306 0 0 LAUDER ESTEE COS INC COMMON 518439104 150 1406 SH DFND 7 1406 0 0 LAUDER ESTEE COS INC COMMON 518439104 24 227 SH DFND 19 227 0 0 LAUDER ESTEE COS INC COMMON 518439104 9315 87586 SH DFND 4 55937 0 31649 LAUDER ESTEE COS INC COMMON 518439104 1737 16337 SH DFND 5 0 0 16337 LAUDER ESTEE COS INC COMMON 518439104 81 761 SH DFND 6 761 0 0 LAUREATE EDUCATION INC COMMON 518613203 1119 76880 SH DFND 5 76880 0 0 LAWSON PRODS INC COMMON 520776105 10 377 SH DFND 4 377 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 807 65155 SH DFND 5 65155 0 0 LAZARD LTD COMMON G54050102 142151 3163835 SH DFND 4 2977838 0 185997 LAZARD LTD COMMON G54050102 121 2699 SH DFND 5 1867 0 832 LAZARD LTD COMMON G54050102 8954 199295 SH DFND 2 199295 0 0 LCI INDS COMMON 50189K103 4163 36517 SH DFND 5 36517 0 0 LCI INDS COMMON 50189K103 1858 16301 SH DFND 2 16301 0 0 LCI INDS COMMON 50189K103 83624 733540 SH DFND 4 666942 0 66598 LCI INDS COMMON 50189K103 2776 24353 SH DFND 8 24353 0 0 LEAR CORP COMMON 521865204 7 40 SH OTR 1 0 0 40 LEAR CORP COMMON 521865204 323 1858 SH OTR 18 1858 0 0 LEAR CORP COMMON 521865204 45 258 SH OTR 10 258 0 0 LEAR CORP COMMON 521865204 173 996 SH DFND 16 406 0 590 LEAR CORP COMMON 521865204 3904 22452 SH DFND 10 22452 0 0 LEAR CORP COMMON 521865204 56 324 SH DFND 5 122 0 202 LEAR CORP COMMON 521865204 9775 56213 SH DFND 8 28673 26018 1522 LEAR CORP COMMON 521865204 9 52 SH DFND 1 0 0 52 LEAR CORP COMMON 521865204 34850 200413 SH DFND 4 166001 0 34412 LEAR CORP COMMON 521865204 1571 9033 SH DFND 2 9033 0 0 LEAR CORP COMMON 521865204 30992 178225 SH DFND 5 178225 0 0 LEAR CORP COMMON 521865204 538 3094 SH DFND 15 3094 0 0 LEAR CORP COMMON 521865204 66 379 SH DFND 6 379 0 0 LEE ENTERPRISES INC COMMON 523768109 237 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 92 2327 SH DFND 5 2327 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 625 15775 SH DFND 4 15775 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 428 10800 SH DFND 2 10800 0 0 LEGG MASON ETF INVESTMENT TR FUND 52468L604 399 14496 SH DFND 5 14496 0 0 LEGG MASON ETF INVT TR FUND 524682101 5213 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 1008 25598 SH DFND 2 25500 0 98 LEGG MASON INC COMMON 524901105 1621 41172 SH DFND 4 39184 0 1988 LEGG MASON INC COMMON 524901105 2424 61587 SH DFND 5 61587 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 LEGGETT & PLATT INC COMMON 524660107 411 8600 SH OTR 2 8600 0 0 LEGGETT & PLATT INC COMMON 524660107 6 117 SH DFND 6 117 0 0 LEGGETT & PLATT INC COMMON 524660107 133 2780 SH DFND 7 2780 0 0 LEGGETT & PLATT INC COMMON 524660107 14706 307713 SH DFND 5 307713 0 0 LEGGETT & PLATT INC COMMON 524660107 383 8023 SH DFND 2 4498 0 3525 LEGGETT & PLATT INC COMMON 524660107 2248 47037 SH DFND 4 47037 0 0 LEGGETT & PLATT INC COMMON 524660107 1 11 SH DFND 1 0 0 11 LEGGETT & PLATT INC COMMON 524660107 3677 76937 SH DFND 5 0 0 76937 LEIDOS HLDGS INC COMMON 525327102 26448 448951 SH DFND 5 448951 0 0 LEIDOS HLDGS INC COMMON 525327102 1131 19203 SH DFND 7 19203 0 0 LEIDOS HLDGS INC COMMON 525327102 7088 120325 SH DFND 4 112825 0 7500 LEIDOS HLDGS INC COMMON 525327102 3959 67200 SH DFND 2 67200 0 0 LEIDOS HLDGS INC COMMON 525327102 4 72 SH DFND 5 10 0 62 LEJU HLDGS LTD ADR 50187J108 26 14924 SH DFND 5 14924 0 0 LEMAITRE VASCULAR INC COMMON 525558201 2080 55219 SH DFND 5 55219 0 0 LENDINGCLUB CORP COMMON 52603A109 19984 3202614 SH DFND 5 3202614 0 0 LENDINGCLUB CORP COMMON 52603A109 2933 470000 SH DFND 4 470000 0 0 LENDINGCLUB CORP COMMON 52603A109 1934 310000 SH DFND 5 0 0 310000 LENDINGTREE INC NEW COMMON 52603B107 340 1392 SH DFND 8 1392 0 0 LENDINGTREE INC NEW COMMON 52603B107 316 1293 SH DFND 5 1293 0 0 LENNAR CORP COMMON 526057104 11 205 SH OTR 2 205 0 0 LENNAR CORP COMMON 526057104 832 15920 SH OTR 1 15000 0 920 LENNAR CORP COMMON 526057104 16 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SH DFND 10 8923 0 0 LOGITECH INTL S A COMMON H50430232 16654 457037 SH DFND 6 457037 0 0 LOGITECH INTL S A OPTION H50430952 8199 225000 SH Put DFND 7 225000 0 0 LOGMEIN INC COMMON 54142L109 4035 37603 SH OTR 21 0 37603 0 LOGMEIN INC COMMON 54142L109 5958 55524 SH OTR 2 0 55524 0 LOGMEIN INC COMMON 54142L109 15 136 SH OTR 10 136 0 0 LOGMEIN INC COMMON 54142L109 3463 32274 SH OTR 13 0 32274 0 LOGMEIN INC COMMON 54142L109 154 1431 SH DFND 1 92 0 1339 LOGMEIN INC COMMON 54142L109 9028 84135 SH DFND 2 84135 0 0 LOGMEIN INC COMMON 54142L109 815 7597 SH DFND 5 0 0 7597 LOGMEIN INC COMMON 54142L109 10 97 SH DFND 7 97 0 0 LOGMEIN INC COMMON 54142L109 4865 45343 SH DFND 5 45343 0 0 LOGMEIN INC COMMON 54142L109 3127 29143 SH DFND 11 29143 0 0 LOGMEIN INC COMMON 54142L109 3959 36898 SH DFND 4 36898 0 0 LONESTAR RES US INC COMMON 54240F103 33 9315 SH DFND 5 9315 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 36 731 SH DFND 4 731 0 0 LOUISIANA PAC CORP COMMON 546347105 513 17944 SH DFND 5 0 0 17944 LOUISIANA PAC CORP COMMON 546347105 38414 1344563 SH DFND 4 1231663 0 112900 LOUISIANA PAC CORP COMMON 546347105 11281 394872 SH DFND 2 394872 0 0 LOUISIANA PAC CORP COMMON 546347105 4533 158673 SH DFND 5 158673 0 0 LOUISIANA PAC CORP COMMON 546347105 7089 248139 SH DFND 8 248139 0 0 LOWES COS INC COMMON 548661107 3097 38986 SH OTR 21 0 38986 0 LOWES COS INC COMMON 548661107 17099 215213 SH OTR 2 194882 10861 9470 LOWES COS INC COMMON 548661107 213 2686 SH OTR 13 0 2686 0 LOWES COS INC COMMON 548661107 301 3790 SH OTR 18 3790 0 0 LOWES COS INC COMMON 548661107 561 7060 SH OTR 1 4663 0 2397 LOWES COS INC COMMON 548661107 4830 60793 SH DFND 19 60793 0 0 LOWES COS INC COMMON 548661107 2670 33602 SH DFND 1 27203 0 6399 LOWES COS INC COMMON 548661107 6261 78803 SH DFND 5 751 0 78052 LOWES COS INC COMMON 548661107 190251 2394604 SH DFND 8 2272052 0 122552 LOWES COS INC COMMON 548661107 147619 1858014 SH DFND 2 1837139 0 20875 LOWES COS INC COMMON 548661107 171 2157 SH DFND 7 2157 0 0 LOWES COS INC COMMON 548661107 26093 328415 SH DFND 10 271606 0 56809 LOWES COS INC COMMON 548661107 5833 73415 SH DFND 15 73415 0 0 LOWES COS INC COMMON 548661107 47157 593539 SH DFND 5 593539 0 0 LOWES COS INC COMMON 548661107 734993 9251008 SH DFND 4 7482268 0 1768740 LOWES COS INC COMMON 548661107 120 1511 SH DFND 6 1511 0 0 LOWES COS INC COMMON 548661107 1216 15300 SH DFND 16 0 0 15300 LOWES COS INC OPTION 548661907 27013 340000 SH Call DFND 5 340000 0 0 LOWES COS INC OPTION 548661957 27013 340000 SH Put DFND 5 340000 0 0 LOXO ONCOLOGY INC COMMON 548862101 419 4500 SH DFND 4 2800 0 1700 LOXO ONCOLOGY INC COMMON 548862101 344 3700 SH DFND 2 3700 0 0 LPL FINL HLDGS INC COMMON 50212V100 14204 275380 SH DFND 5 275380 0 0 LPL FINL HLDGS INC COMMON 50212V100 19338 374911 SH DFND 4 372970 0 1941 LPL FINL HLDGS INC COMMON 50212V100 340 6600 SH DFND 16 0 0 6600 LSB INDS INC COMMON 502160104 6 743 SH DFND 4 743 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 1725 97038 SH DFND 4 95838 0 1200 LSC COMMUNICATIONS INC COMMON 50218P107 1085 61032 SH DFND 2 61032 0 0 LSI INDS INC COMMON 50216C108 11 1609 SH DFND 4 1609 0 0 LSI INDS INC COMMON 50216C108 670 101137 SH DFND 5 101137 0 0 LTC PPTYS INC COMMON 502175102 342 7300 SH DFND 2 7300 0 0 LTC PPTYS INC COMMON 502175102 13781 294024 SH DFND 4 269054 0 24970 LTC PPTYS INC COMMON 502175102 11 234 SH DFND 7 234 0 0 LTC PPTYS INC COMMON 502175102 7 160 SH DFND 5 0 0 160 LTC PPTYS INC COMMON 502175102 3191 68086 SH DFND 5 68086 0 0 LUBYS INC COMMON 549282101 4 1460 SH DFND 4 1460 0 0 LULULEMON ATHLETICA INC COMMON 550021109 16 268 SH DFND 6 268 0 0 LULULEMON ATHLETICA INC COMMON 550021109 6 104 SH DFND 19 104 0 0 LULULEMON ATHLETICA INC COMMON 550021109 41 672 SH DFND 7 672 0 0 LULULEMON ATHLETICA INC COMMON 550021109 23 384 SH DFND 5 0 0 384 LULULEMON ATHLETICA INC COMMON 550021109 5 83 SH DFND 4 83 0 0 LULULEMON ATHLETICA INC OPTION 550021909 6630 110000 SH Call DFND 5 110000 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 15 393 SH DFND 4 393 0 0 LUMENTUM HLDGS INC COMMON 55024U109 46 829 SH DFND 4 829 0 0 LUMENTUM HLDGS INC COMMON 55024U109 154 2797 SH DFND 5 0 0 2797 LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH DFND 2 0 0 23 LUMINEX CORP DEL COMMON 55027E102 210 10400 SH DFND 2 10400 0 0 LUMINEX CORP DEL COMMON 55027E102 356 17583 SH DFND 4 17583 0 0 LUMOS NETWORKS CORP COMMON 550283105 98 5452 SH DFND 8 5452 0 0 LUMOS NETWORKS CORP COMMON 550283105 7174 400542 SH DFND 5 400542 0 0 LUNA INNOVATIONS COMMON 550351100 19 11400 SH DFND 5 11400 0 0 LUXFER HLDGS PLC ADR 550678106 40 3251 SH DFND 5 3251 0 0 LUXFER HLDGS PLC ADR 550678106 30 2400 SH DFND 2 0 0 2400 LUXOFT HLDG INC COMMON G57279104 17132 369613 SH DFND 8 369613 0 0 LUXOFT HLDG INC COMMON G57279104 2389 51536 SH DFND 10 3600 0 47936 LUXOFT HLDG INC COMMON G57279104 1258 27141 SH DFND 5 27141 0 0 LUXOFT HLDG INC COMMON G57279104 14103 304277 SH DFND 4 278117 0 26160 LUXOFT HLDG INC COMMON G57279104 3743 80765 SH DFND 17 80765 0 0 LUXOFT HLDG INC COMMON G57279104 2428 52377 SH DFND 2 52377 0 0 LYDALL INC DEL COMMON 550819106 1094 18751 SH DFND 5 18751 0 0 LYDALL INC DEL COMMON 550819106 384 6583 SH DFND 4 6583 0 0 LYDALL INC DEL COMMON 550819106 263 4500 SH DFND 2 4500 0 0 LYON WILLIAM HOMES COMMON 552074700 1719 75900 SH DFND 5 75900 0 0 LYON WILLIAM HOMES COMMON 552074700 100 4400 SH DFND 2 0 0 4400 LYON WILLIAM HOMES COMMON 552074700 63 2795 SH DFND 4 2795 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 251 2513 SH OTR 2 2513 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 5 54 SH OTR 1 0 0 54 LYONDELLBASELL INDUSTRIES N COMMON N53745100 12816 128444 SH DFND 4 123401 0 5043 LYONDELLBASELL INDUSTRIES N COMMON N53745100 10130 101523 SH DFND 7 101523 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2486 24917 SH DFND 5 61 0 24856 LYONDELLBASELL INDUSTRIES N COMMON N53745100 10541 105641 SH DFND 2 103126 0 2515 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2877 28829 SH DFND 6 28829 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2780 27857 SH DFND 19 27857 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1 9 SH DFND 1 0 0 9 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1063 10650 SH DFND 8 10650 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745900 16733 167700 SH Call DFND 5 167700 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745950 11684 117100 SH Put DFND 5 117100 0 0 M & T BK CORP COMMON 55261F104 241 1513 SH OTR 1 844 0 669 M & T BK CORP COMMON 55261F104 5099 32022 SH OTR 2 8742 23184 96 M & T BK CORP COMMON 55261F104 1964 12332 SH OTR 21 0 12332 0 M & T BK CORP COMMON 55261F104 1568 9847 SH OTR 13 0 9847 0 M & T BK CORP COMMON 55261F104 525 3300 SH DFND 16 0 0 3300 M & T BK CORP COMMON 55261F104 209 1312 SH DFND 6 1312 0 0 M & T BK CORP COMMON 55261F104 28293 177699 SH DFND 5 177699 0 0 M & T BK CORP COMMON 55261F104 776485 4876807 SH DFND 4 4762216 0 114591 M & T BK CORP COMMON 55261F104 1105 6938 SH DFND 1 6906 0 32 M & T BK CORP COMMON 55261F104 83651 525382 SH DFND 2 523857 0 1525 M & T BK CORP COMMON 55261F104 479 3006 SH DFND 5 2 0 3004 M & T BK CORP COMMON 55261F104 3490 21919 SH DFND 19 21919 0 0 M & T BK CORP COMMON 55261F104 33002 207274 SH DFND 8 207274 0 0 M & T BK CORP COMMON 55261F104 3167 19893 SH DFND 10 19893 0 0 M D C HLDGS INC COMMON 552676108 65 1965 SH DFND 8 1965 0 0 M D C HLDGS INC COMMON 552676108 807 24542 SH DFND 10 24542 0 0 M D C HLDGS INC COMMON 552676108 1333 40530 SH DFND 2 40530 0 0 M D C HLDGS INC COMMON 552676108 11460 348430 SH DFND 4 267410 0 81020 M D C HLDGS INC COMMON 552676108 4355 132404 SH DFND 5 132404 0 0 M/I HOMES INC BOND 55292PAB1 5503 5449000 PRN DFND 5 5449000 0 0 M/I HOMES INC COMMON 55305B101 98 3718 SH DFND 4 3718 0 0 M/I HOMES INC COMMON 55305B101 1626 61733 SH DFND 5 61733 0 0 MACATAWA BK CORP COMMON 554225102 143 13776 SH DFND 5 13776 0 0 MACERICH CO COMMON 554382101 41210 745483 SH DFND 4 723148 21575 760 MACERICH CO COMMON 554382101 4888 88421 SH DFND 15 88421 0 0 MACERICH CO COMMON 554382101 263 4765 SH DFND 7 4765 0 0 MACERICH CO COMMON 554382101 575 10395 SH DFND 2 10395 0 0 MACERICH CO COMMON 554382101 12 224 SH DFND 19 224 0 0 MACERICH CO COMMON 554382101 32102 580709 SH DFND 5 580709 0 0 MACERICH CO COMMON 554382101 1037 18752 SH DFND 8 18752 0 0 MACERICH CO COMMON 554382101 17 300 SH DFND 5 0 0 300 MACK CALI RLTY CORP COMMON 554489104 12 505 SH DFND 7 505 0 0 MACK CALI RLTY CORP COMMON 554489104 10130 429256 SH DFND 4 400556 0 28700 MACK CALI RLTY CORP COMMON 554489104 1997 84600 SH DFND 2 84600 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 6 134 SH OTR 1 134 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 16006 360405 SH DFND 4 335325 0 25080 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 4002 90106 SH DFND 2 84801 0 5305 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 216 4860 SH DFND 1 4641 0 219 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 3079 69327 SH DFND 8 69327 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1312 18140 SH DFND 5 18140 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 5196 71842 SH DFND 5 354 0 71488 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 17 237 SH DFND 6 237 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 98 1352 SH DFND 4 1352 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 2876 2682000 PRN DFND 4 0 2682000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 9527 8886000 PRN DFND 5 8886000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1000 PRN DFND 8 0 0 1000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5455 5598000 PRN DFND 8 2768000 2444000 386000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 14919 15310000 PRN DFND 4 11785000 3525000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 6046 6205000 PRN DFND 16 6052000 0 153000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1664 1708000 PRN DFND 15 1708000 0 0 MACROGENICS INC COMMON 556099109 342 18575 SH DFND 4 16575 0 2000 MACROGENICS INC COMMON 556099109 17 900 SH DFND 2 900 0 0 MACYS INC COMMON 55616P104 41 1876 SH OTR 2 1876 0 0 MACYS INC COMMON 55616P104 2 79 SH OTR 1 0 0 79 MACYS INC COMMON 55616P104 12487 567086 SH DFND 5 567086 0 0 MACYS INC COMMON 55616P104 78 3560 SH DFND 8 3560 0 0 MACYS INC COMMON 55616P104 7272 330260 SH DFND 2 326836 0 3424 MACYS INC COMMON 55616P104 1852 84119 SH DFND 5 9885 0 74234 MACYS INC COMMON 55616P104 0 16 SH DFND 1 0 0 16 MACYS INC COMMON 55616P104 299 13598 SH DFND 10 13598 0 0 MACYS INC COMMON 55616P104 15565 706866 SH DFND 4 603968 0 102898 MACYS INC COMMON 55616P104 28 1274 SH DFND 6 1274 0 0 MACYS INC COMMON 55616P104 23 1058 SH DFND 19 1058 0 0 MACYS INC OPTION 55616P954 6166 280000 SH Put DFND 5 280000 0 0 MADDEN STEVEN LTD COMMON 556269108 735 17184 SH DFND 2 16200 0 984 MADDEN STEVEN LTD COMMON 556269108 1260 29482 SH DFND 4 29482 0 0 MADISON CVRED CALL & EQ STR FUND 557437100 5 657 SH DFND 4 657 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 28 131 SH DFND 5 0 0 131 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 9585 44482 SH DFND 5 44482 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 96 444 SH DFND 4 9 0 435 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 325 7027 SH DFND 5 7027 0 0 MAG SILVER CORP COMMON 55903Q104 1013 88664 SH DFND 5 88664 0 0 MAG SILVER CORP COMMON 55903Q104 696 60971 SH DFND 4 60971 0 0 MAG SILVER CORP COMMON 55903Q104 9063 793610 SH DFND 8 782263 11347 0 MAGELLAN HEALTH INC COMMON 559079207 48273 563280 SH DFND 4 514899 0 48381 MAGELLAN HEALTH INC COMMON 559079207 2845 33199 SH DFND 2 33199 0 0 MAGELLAN HEALTH INC COMMON 559079207 1357 15838 SH DFND 8 15838 0 0 MAGELLAN HEALTH INC COMMON 559079207 2389 27878 SH DFND 5 27878 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 215 3040 SH OTR 2 0 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 407 5774 SH DFND 2 1553 0 4221 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2340 33168 SH DFND 5 1300 0 31868 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 7 104 SH DFND 4 104 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 300356 4256739 SH DFND 20 4256739 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 1249 17703 SH DFND 5 17703 0 0 MAGNA INTL INC COMMON 559222401 1618 30432 SH DFND 8 25811 0 4621 MAGNA INTL INC COMMON 559222401 1863 35030 SH DFND 2 35030 0 0 MAGNA INTL INC COMMON 559222401 87 1629 SH DFND 5 0 0 1629 MAGNA INTL INC COMMON 559222401 207 3884 SH DFND 16 0 0 3884 MAGNA INTL INC COMMON 559222401 5 92 SH DFND 7 92 0 0 MAGNA INTL INC COMMON 559222401 42 782 SH DFND 19 782 0 0 MAGNA INTL INC COMMON 559222401 151 2849 SH DFND 10 2849 0 0 MAGNA INTL INC COMMON 559222401 52087 979628 SH DFND 4 979628 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 107 9540 SH DFND 5 9540 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 299 38572 SH DFND 5 38572 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 490 63225 SH DFND 4 57825 0 5400 MAIDEN HOLDINGS LTD COMMON G5753U112 0 49 SH DFND 5 0 0 49 MAIDEN HOLDINGS LTD COMMON G5753U112 153 19700 SH DFND 2 19700 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 68 1727 SH DFND 5 1727 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 104 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 5240 146130 SH DFND 5 146130 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 12657 352944 SH DFND 4 307794 0 45150 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 28 775 SH DFND 16 0 0 775 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 938 26166 SH DFND 2 26166 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 567 19589 SH OTR 21 0 19589 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 20 674 SH OTR 2 0 674 0 MALIBU BOATS INC COMMON 56117J100 36953 1169768 SH DFND 4 1074745 0 95023 MALIBU BOATS INC COMMON 56117J100 684 21666 SH DFND 2 21666 0 0 MALIBU BOATS INC COMMON 56117J100 1559 49340 SH DFND 8 49340 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 8 234 SH OTR 2 0 0 234 MALLINCKRODT PUB LTD CO COMMON G5785G107 14 396 SH OTR 1 0 0 396 MALLINCKRODT PUB LTD CO COMMON G5785G107 3 73 SH DFND 1 0 0 73 MALLINCKRODT PUB LTD CO COMMON G5785G107 1 31 SH DFND 5 0 0 31 MALLINCKRODT PUB LTD CO COMMON G5785G107 3976 110015 SH DFND 4 107915 0 2100 MALLINCKRODT PUB LTD CO COMMON G5785G107 7 186 SH DFND 19 186 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 7 185 SH DFND 6 185 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1184 32762 SH DFND 2 32604 0 158 MALLINCKRODT PUB LTD CO COMMON G5785G107 44 1225 SH DFND 16 0 0 1225 MALLINCKRODT PUB LTD CO COMMON G5785G107 3708 102600 SH DFND 8 102600 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G907 12288 340000 SH Call DFND 5 340000 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 296 17500 SH DFND 4 14700 0 2800 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 MANCHESTER UTD PLC NEW COMMON G5784H106 150 8452 SH DFND 5 8452 0 0 MANHATTAN ASSOCS INC COMMON 562750109 73468 1737252 SH DFND 4 1595245 0 142007 MANHATTAN ASSOCS INC COMMON 562750109 355 8396 SH DFND 5 0 0 8396 MANHATTAN ASSOCS INC COMMON 562750109 1723 40746 SH DFND 8 40746 0 0 MANHATTAN ASSOCS INC COMMON 562750109 2285 54028 SH DFND 2 54028 0 0 MANHATTAN ASSOCS INC COMMON 562750109 33 775 SH DFND 16 0 0 775 MANITEX INTL INC COMMON 563420108 79 8737 SH DFND 5 8737 0 0 MANITOWOC INC COMMON 563571108 16 1823 SH DFND 4 1823 0 0 MANITOWOC INC COMMON 563571108 2156 240105 SH DFND 5 240105 0 0 MANITOWOC INC COMMON 563571108 0 4 SH DFND 7 4 0 0 MANNING & NAPIER INC COMMON 56382Q102 155 40261 SH DFND 5 40261 0 0 MANNKIND CORP COMMON 56400P706 666 300000 SH DFND 5 300000 0 0 MANNKIND CORP COMMON 56400P706 5 2200 SH DFND 5 0 0 2200 MANNKIND CORP OPTION 56400P956 222 100000 SH Put DFND 5 100000 0 0 MANPOWERGROUP INC COMMON 56418H100 704 5867 SH OTR 18 5867 0 0 MANPOWERGROUP INC COMMON 56418H100 75 627 SH OTR 10 627 0 0 MANPOWERGROUP INC COMMON 56418H100 100215 835616 SH DFND 4 781628 0 53988 MANPOWERGROUP INC COMMON 56418H100 14309 119310 SH DFND 2 119310 0 0 MANPOWERGROUP INC COMMON 56418H100 17 141 SH DFND 6 141 0 0 MANPOWERGROUP INC COMMON 56418H100 15 128 SH DFND 19 128 0 0 MANPOWERGROUP INC COMMON 56418H100 12205 101769 SH DFND 5 101769 0 0 MANPOWERGROUP INC COMMON 56418H100 558 4655 SH DFND 16 960 0 3695 MANPOWERGROUP INC COMMON 56418H100 374 3118 SH DFND 5 0 0 3118 MANPOWERGROUP INC COMMON 56418H100 23818 198601 SH DFND 8 159745 37367 1489 MANPOWERGROUP INC COMMON 56418H100 24 201 SH DFND 7 201 0 0 MANPOWERGROUP INC COMMON 56418H100 6840 57031 SH DFND 10 57031 0 0 MANTECH INTL CORP COMMON 564563104 295 6800 SH DFND 2 6800 0 0 MANTECH INTL CORP COMMON 564563104 774 17845 SH DFND 7 17845 0 0 MANTECH INTL CORP COMMON 564563104 5343 123134 SH DFND 5 123134 0 0 MANTECH INTL CORP COMMON 564563104 449 10349 SH DFND 4 10349 0 0 MANULIFE FINL CORP COMMON 56501R106 116 5735 SH OTR 1 0 0 5735 MANULIFE FINL CORP COMMON 56501R106 115 5676 SH DFND 5 3100 0 2576 MANULIFE FINL CORP COMMON 56501R106 378 18652 SH DFND 16 0 0 18652 MANULIFE FINL CORP COMMON 56501R106 289 14244 SH DFND 10 14244 0 0 MANULIFE FINL CORP COMMON 56501R106 174 8600 SH DFND 1 0 0 8600 MANULIFE FINL CORP COMMON 56501R106 1219 60089 SH DFND 17 0 60089 0 MANULIFE FINL CORP COMMON 56501R106 2168 106892 SH DFND 15 106892 0 0 MANULIFE FINL CORP COMMON 56501R106 161258 7951587 SH DFND 8 7133706 0 817881 MANULIFE FINL CORP COMMON 56501R106 13376 659554 SH DFND 5 659554 0 0 MANULIFE FINL CORP COMMON 56501R106 162 8000 SH DFND 2 8000 0 0 MANULIFE FINL CORP COMMON 56501R106 1005 49540 SH DFND 6 49540 0 0 MANULIFE FINL CORP COMMON 56501R106 68 3343 SH DFND 19 3343 0 0 MANULIFE FINL CORP COMMON 56501R106 12315 607233 SH DFND 4 607233 0 0 MARATHON OIL CORP COMMON 565849106 104 7692 SH OTR 2 422 0 7270 MARATHON OIL CORP COMMON 565849106 7 511 SH OTR 1 355 0 156 MARATHON OIL CORP COMMON 565849106 29 2131 SH DFND 7 2131 0 0 MARATHON OIL CORP COMMON 565849106 9 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 90 6680 SH DFND 11 6680 0 0 MARATHON OIL CORP COMMON 565849106 10286 760248 SH DFND 4 758704 0 1544 MARATHON OIL CORP COMMON 565849106 105 7725 SH DFND 16 0 0 7725 MARATHON OIL CORP COMMON 565849106 4317 319043 SH DFND 2 315043 0 4000 MARATHON OIL CORP COMMON 565849106 11 809 SH DFND 1 775 0 34 MARATHON OIL CORP COMMON 565849106 4 293 SH DFND 6 293 0 0 MARATHON OIL CORP COMMON 565849106 12611 932073 SH DFND 5 932073 0 0 MARATHON OIL CORP COMMON 565849106 11 800 SH DFND 5 0 0 800 MARATHON PETE CORP COMMON 56585A102 3737 67377 SH OTR 2 1018 62249 4110 MARATHON PETE CORP COMMON 56585A102 877 15818 SH OTR 13 0 15818 0 MARATHON PETE CORP COMMON 56585A102 1405 25325 SH OTR 21 0 25325 0 MARATHON PETE CORP COMMON 56585A102 9 170 SH OTR 10 170 0 0 MARATHON PETE CORP COMMON 56585A102 4 75 SH OTR 1 0 0 75 MARATHON PETE CORP COMMON 56585A102 672 12106 SH OTR 18 12106 0 0 MARATHON PETE CORP COMMON 56585A102 211 3804 SH DFND 16 2129 0 1675 MARATHON PETE CORP COMMON 56585A102 22460 404905 SH DFND 2 390025 0 14880 MARATHON PETE CORP COMMON 56585A102 29239 527120 SH DFND 8 484734 42386 0 MARATHON PETE CORP COMMON 56585A102 13710 247168 SH DFND 5 247168 0 0 MARATHON PETE CORP COMMON 56585A102 78 1409 SH DFND 6 1409 0 0 MARATHON PETE CORP COMMON 56585A102 1 11 SH DFND 1 0 0 11 MARATHON PETE CORP COMMON 56585A102 253041 4561761 SH DFND 4 4429983 0 131778 MARATHON PETE CORP COMMON 56585A102 9569 172503 SH DFND 10 172503 0 0 MARATHON PETE CORP COMMON 56585A102 844 15221 SH DFND 5 20 0 15201 MARATHON PETE CORP COMMON 56585A102 991 17859 SH DFND 19 17859 0 0 MARATHON PETE CORP OPTION 56585A902 5270 95000 SH Call DFND 5 95000 0 0 MARATHON PETE CORP OPTION 56585A952 5991 108000 SH Put DFND 5 108000 0 0 MARCHEX INC COMMON 56624R108 47 15293 SH DFND 5 15293 0 0 MARCUS CORP COMMON 566330106 13 447 SH DFND 4 447 0 0 MARCUS CORP COMMON 566330106 2951 104658 SH DFND 5 104658 0 0 MARKEL CORP COMMON 570535104 24 22 SH DFND 4 22 0 0 MARKEL CORP COMMON 570535104 2839 2652 SH DFND 5 2652 0 0 MARKEL CORP COMMON 570535104 101 94 SH DFND 5 0 0 94 MARKEL CORP COMMON 570535104 41 38 SH DFND 6 38 0 0 MARKEL CORP COMMON 570535104 520 486 SH DFND 7 486 0 0 MARKEL CORP COMMON 570535104 260 243 SH DFND 8 243 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1442 7884 SH OTR 21 0 7884 0 MARKETAXESS HLDGS INC COMMON 57060D108 4 22 SH OTR 10 22 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1343 7342 SH OTR 2 0 7342 0 MARKETAXESS HLDGS INC COMMON 57060D108 498 2723 SH OTR 13 0 2723 0 MARKETAXESS HLDGS INC COMMON 57060D108 12612 68952 SH DFND 4 65352 0 3600 MARKETAXESS HLDGS INC COMMON 57060D108 10055 54973 SH DFND 5 54973 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 896 4900 SH DFND 2 4900 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 224 1226 SH DFND 5 0 0 1226 MARKETAXESS HLDGS INC COMMON 57060D108 128 700 SH DFND 16 0 0 700 MARLIN BUSINESS SVCS CORP COMMON 571157106 3218 111549 SH DFND 4 93649 0 17900 MARLIN BUSINESS SVCS CORP COMMON 571157106 522 18088 SH DFND 5 18088 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 364 12600 SH DFND 2 12600 0 0 MARRIOTT INTL INC NEW COMMON 571903202 658 5981 SH OTR 2 5981 0 0 MARRIOTT INTL INC NEW COMMON 571903202 7 62 SH OTR 1 0 0 62 MARRIOTT INTL INC NEW COMMON 571903202 11376 103415 SH DFND 2 27291 0 76124 MARRIOTT INTL INC NEW COMMON 571903202 84 764 SH DFND 14 764 0 0 MARRIOTT INTL INC NEW COMMON 571903202 30 275 SH DFND 19 275 0 0 MARRIOTT INTL INC NEW COMMON 571903202 116051 1055004 SH DFND 4 1029968 0 25036 MARRIOTT INTL INC NEW COMMON 571903202 15469 140623 SH DFND 5 140623 0 0 MARRIOTT INTL INC NEW COMMON 571903202 9659 87806 SH DFND 5 46129 0 41677 MARRIOTT INTL INC NEW COMMON 571903202 180 1637 SH DFND 1 1630 0 7 MARRIOTT INTL INC NEW COMMON 571903202 137 1247 SH DFND 7 1247 0 0 MARRIOTT INTL INC NEW OPTION 571903902 7920 72000 SH Call DFND 5 72000 0 0 MARRIOTT INTL INC NEW OPTION 571903952 2596 23600 SH Put DFND 5 23600 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 78 625 SH DFND 4 625 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1041 8317 SH DFND 5 8317 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 79 634 SH DFND 5 0 0 634 MARRIOTT VACATIONS WRLDWDE C BOND 57164YAA5 11540 10983000 PRN DFND 5 10983000 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1359 16246 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DFND 15 2740 0 0 MCDONALDS CORP COMMON 580135101 3307 21001 SH DFND 7 21001 0 0 MCDONALDS CORP COMMON 580135101 22445 142519 SH DFND 5 142519 0 0 MCDONALDS CORP COMMON 580135101 3500 22225 SH DFND 10 22225 0 0 MCDONALDS CORP OPTION 580135901 41546 263800 SH Call DFND 5 263800 0 0 MCDONALDS CORP OPTION 580135951 3796 24100 SH Put DFND 5 24100 0 0 MCEWEN MNG INC COMMON 58039P107 5009 2492208 SH DFND 5 1691 0 2490517 MCGRATH RENTCORP COMMON 580589109 29 652 SH DFND 4 652 0 0 MCGRATH RENTCORP COMMON 580589109 926 21027 SH DFND 5 21027 0 0 MCKESSON CORP COMMON 58155Q103 163 1058 SH OTR 2 858 0 200 MCKESSON CORP COMMON 58155Q103 6 36 SH OTR 1 0 0 36 MCKESSON CORP COMMON 58155Q103 1 5 SH DFND 1 0 0 5 MCKESSON CORP COMMON 58155Q103 118 770 SH DFND 16 0 0 770 MCKESSON CORP COMMON 58155Q103 3187 20734 SH DFND 5 0 0 20734 MCKESSON CORP COMMON 58155Q103 7617 49548 SH DFND 2 46036 0 3512 MCKESSON CORP COMMON 58155Q103 218259 1419849 SH DFND 5 1419849 0 0 MCKESSON CORP COMMON 58155Q103 3988 25941 SH 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36852 SH DFND 8 22329 0 14523 MOHAWK INDS INC COMMON 608190104 79314 319710 SH DFND 2 317895 0 1815 MOHAWK INDS INC COMMON 608190104 2597 10470 SH DFND 10 9870 0 600 MOHAWK INDS INC COMMON 608190104 208 840 SH DFND 5 0 0 840 MOHAWK INDS INC COMMON 608190104 14339 57799 SH DFND 5 57799 0 0 MOHAWK INDS INC COMMON 608190104 179 720 SH DFND 16 0 0 720 MOHAWK INDS INC COMMON 608190104 24 98 SH DFND 7 98 0 0 MOHAWK INDS INC COMMON 608190104 313 1260 SH DFND 15 1260 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 70 10860 SH DFND 5 10860 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 7562 111875 SH DFND 2 111875 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 41365 612002 SH DFND 4 531202 0 80800 MOLINA HEALTHCARE INC COMMON 60855R100 193 2850 SH DFND 16 0 0 2850 MOLINA HEALTHCARE INC COMMON 60855R100 21338 315696 SH DFND 5 315696 0 0 MOLINA HEALTHCARE INC OPTION 60855R950 8854 131000 SH Put DFND 5 131000 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 603 353000 PRN DFND 2 353000 0 0 MOLINA HEALTHCARE INC BOND 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3869620 MONDELEZ INTL INC COMMON 609207105 3928 96949 SH DFND 1 83929 0 13020 MONDELEZ INTL INC COMMON 609207105 7350 181389 SH DFND 5 11044 0 170345 MONDELEZ INTL INC COMMON 609207105 21638 533998 SH DFND 10 441840 0 92158 MONDELEZ INTL INC COMMON 609207105 3502 86427 SH DFND 15 86427 0 0 MONDELEZ INTL INC COMMON 609207105 6327 156156 SH DFND 19 156156 0 0 MONDELEZ INTL INC COMMON 609207105 181 4478 SH DFND 6 4478 0 0 MONDELEZ INTL INC COMMON 609207105 8198 202310 SH DFND 11 202310 0 0 MONDELEZ INTL INC COMMON 609207105 2437 60146 SH DFND 7 60146 0 0 MONDELEZ INTL INC COMMON 609207105 308620 7616486 SH DFND 2 7458468 0 158018 MONDELEZ INTL INC COMMON 609207105 78025 1925585 SH DFND 5 1925585 0 0 MONDELEZ INTL INC COMMON 609207105 119214 2942111 SH DFND 8 2777090 0 165021 MONDELEZ INTL INC COMMON 609207105 2188 53990 SH DFND 16 0 0 53990 MONDELEZ INTL INC OPTION 609207905 2200 54300 SH Call DFND 5 54300 0 0 MONDELEZ INTL INC OPTION 609207955 19243 474900 SH Put DFND 5 474900 0 0 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SH OTR 2 0 252807 0 MULESOFT INC COMMON 625207105 9257 456698 SH DFND 2 456698 0 0 MULESOFT INC COMMON 625207105 320 15794 SH DFND 1 9397 0 6397 MULESOFT INC COMMON 625207105 1376 67896 SH DFND 8 67896 0 0 MULESOFT INC COMMON 625207105 8004 394862 SH DFND 4 370230 0 24632 MULESOFT INC COMMON 625207105 68 3352 SH DFND 5 3352 0 0 MULESOFT INC COMMON 625207105 2659 131197 SH DFND 11 131197 0 0 MULTI COLOR CORP COMMON 625383104 34 410 SH DFND 4 410 0 0 MULTI COLOR CORP COMMON 625383104 123 1500 SH DFND 2 0 0 1500 MULTI COLOR CORP COMMON 625383104 2290 27965 SH DFND 5 27965 0 0 MURPHY OIL CORP COMMON 626717102 2290 84860 SH DFND 5 84860 0 0 MURPHY OIL CORP COMMON 626717102 7 247 SH DFND 7 247 0 0 MURPHY OIL CORP COMMON 626717102 22 800 SH DFND 16 0 0 800 MURPHY OIL CORP COMMON 626717102 3 100 SH DFND 5 0 0 100 MURPHY OIL CORP COMMON 626717102 1561 57825 SH DFND 4 57825 0 0 MURPHY OIL CORP OPTION 626717902 3036 112500 SH Call DFND 5 112500 0 0 MURPHY USA INC COMMON 626755102 6 90 SH OTR 1 90 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COMMON 635017106 154 1257 SH DFND 4 1257 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 22 181 SH DFND 5 0 0 181 NATIONAL BK HLDGS CORP COMMON 633707104 903 25355 SH DFND 4 23800 0 1555 NATIONAL BK HLDGS CORP COMMON 633707104 1248 35047 SH DFND 5 35047 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 8 229 SH DFND 16 0 0 229 NATIONAL CINEMEDIA INC COMMON 635309107 7 1000 SH OTR 2 1000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 418 59295 SH DFND 5 0 0 59295 NATIONAL CINEMEDIA INC COMMON 635309107 33 4675 SH DFND 16 0 0 4675 NATIONAL CINEMEDIA INC COMMON 635309107 2827 401025 SH DFND 4 376700 0 24325 NATIONAL COMM CORP COMMON 63546L102 162 3765 SH DFND 5 3765 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 179 3142 SH OTR 2 1442 0 1700 NATIONAL FUEL GAS CO N J COMMON 636180101 3 58 SH OTR 1 58 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 6833 119618 SH DFND 2 111131 0 8487 NATIONAL FUEL GAS CO N J COMMON 636180101 236126 4133862 SH DFND 4 4032858 0 101004 NATIONAL FUEL GAS CO N J COMMON 636180101 62 1093 SH DFND 11 1093 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 27 475 SH DFND 16 0 0 475 NATIONAL FUEL GAS CO N J COMMON 636180101 7 129 SH DFND 1 129 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 264 13954 SH DFND 2 13055 0 899 NATIONAL GEN HLDGS CORP COMMON 636220303 303 16045 SH DFND 4 9945 0 6100 NATIONAL GRID PLC ADR 636274409 60 962 SH OTR 2 0 0 962 NATIONAL GRID PLC ADR 636274409 1 15 SH OTR 1 0 0 15 NATIONAL GRID PLC ADR 636274409 881 14034 SH DFND 5 1292 0 12742 NATIONAL GRID PLC ADR 636274409 6 91 SH DFND 2 91 0 0 NATIONAL GRID PLC ADR 636274409 0 7 SH DFND 1 0 0 7 NATIONAL HEALTH INVS INC COMMON 63633D104 8802 113446 SH DFND 15 113446 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 1300 16757 SH DFND 8 16757 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 37145 478740 SH DFND 2 478740 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 170624 2199043 SH DFND 4 1571243 0 627800 NATIONAL HEALTH INVS INC COMMON 63633D104 288 3718 SH DFND 5 0 0 3718 NATIONAL HEALTH INVS 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1300 SH OTR 2 1300 0 0 NETAPP INC COMMON 64110D104 4474 102063 SH DFND 8 68315 33748 0 NETAPP INC COMMON 64110D104 7 164 SH DFND 5 10 0 154 NETAPP INC COMMON 64110D104 22 496 SH DFND 7 496 0 0 NETAPP INC COMMON 64110D104 0 9 SH DFND 1 0 0 9 NETAPP INC COMMON 64110D104 49 1115 SH DFND 16 1115 0 0 NETAPP INC COMMON 64110D104 3862 88102 SH DFND 2 88030 0 72 NETAPP INC COMMON 64110D104 16374 373504 SH DFND 4 330580 0 42924 NETAPP INC COMMON 64110D104 2652 60489 SH DFND 10 60489 0 0 NETEASE INC ADR 64110W102 590 2292 SH OTR 18 2292 0 0 NETEASE INC ADR 64110W102 5540 21529 SH OTR 21 0 21529 0 NETEASE INC ADR 64110W102 8172 31753 SH OTR 2 0 31753 0 NETEASE INC ADR 64110W102 3 12 SH OTR 1 0 0 12 NETEASE INC ADR 64110W102 4747 18444 SH OTR 13 0 18444 0 NETEASE INC ADR 64110W102 37137 144305 SH DFND 2 144305 0 0 NETEASE INC ADR 64110W102 44388 172481 SH DFND 4 110581 0 61900 NETEASE INC ADR 64110W102 243 945 SH DFND 1 48 0 897 NETEASE INC ADR 64110W102 605 2349 SH DFND 15 2349 0 0 NETEASE INC ADR 64110W102 16770 65166 SH DFND 8 38821 4432 21913 NETEASE INC ADR 64110W102 4909 19076 SH DFND 16 19076 0 0 NETEASE INC ADR 64110W102 2835 11017 SH DFND 7 11017 0 0 NETEASE INC ADR 64110W102 3923 15242 SH DFND 11 15242 0 0 NETEASE INC ADR 64110W102 25497 99076 SH DFND 10 606 0 98470 NETEASE INC ADR 64110W102 781 3034 SH DFND 6 3034 0 0 NETEASE INC ADR 64110W102 10 37 SH DFND 5 0 0 37 NETEASE INC OPTION 64110W952 2574 10000 SH Put DFND 5 10000 0 0 NETFLIX INC COMMON 64110L106 20 109 SH OTR 1 52 0 57 NETFLIX INC COMMON 64110L106 4 21 SH OTR 2 21 0 0 NETFLIX INC COMMON 64110L106 6440 35639 SH DFND 8 28796 0 6843 NETFLIX INC COMMON 64110L106 33156 183488 SH DFND 2 183366 0 122 NETFLIX INC COMMON 64110L106 14 76 SH DFND 6 76 0 0 NETFLIX INC COMMON 64110L106 13135 72687 SH DFND 5 16467 0 56220 NETFLIX INC COMMON 64110L106 352 1946 SH DFND 1 1852 0 94 NETFLIX INC COMMON 64110L106 135685 750885 SH DFND 5 750885 0 0 NETFLIX INC COMMON 64110L106 295 1635 SH DFND 7 1635 0 0 NETFLIX INC COMMON 64110L106 307758 1703142 SH DFND 4 1692807 0 10335 NETFLIX INC OPTION 64110L906 53198 294400 SH Call DFND 5 294400 0 0 NETFLIX INC OPTION 64110L956 184946 1023500 SH Put DFND 5 1023500 0 0 NETGEAR INC COMMON 64111Q104 793 16840 SH DFND 4 16840 0 0 NETGEAR INC COMMON 64111Q104 316 6700 SH DFND 2 6700 0 0 NETGEAR INC COMMON 64111Q104 65 1377 SH DFND 8 1377 0 0 NETSCOUT SYS INC COMMON 64115T104 2719 83417 SH DFND 4 78392 0 5025 NETSCOUT SYS INC COMMON 64115T104 302 9251 SH DFND 5 9251 0 0 NETSCOUT SYS INC COMMON 64115T104 30 925 SH DFND 16 0 0 925 NETSCOUT SYS INC COMMON 64115T104 17 533 SH DFND 2 533 0 0 NETSHOES CAYMAN LTD COMMON G6455X107 108 8246 SH DFND 5 8246 0 0 NETWORK 1 TECHNOLOGIES INC COMMON 64121N109 311 78794 SH DFND 5 78794 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 52 870 SH OTR 1 0 0 870 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 22652 381355 SH DFND 8 316822 0 64533 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 862 14508 SH DFND 2 9529 0 4979 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 7922 133364 SH DFND 4 123154 0 10210 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 9 151 SH DFND 1 0 0 151 NEURODERM LTD COMMON M74231107 4526 116345 SH DFND 8 116345 0 0 NEURODERM LTD COMMON M74231107 775 19932 SH DFND 2 19932 0 0 NEURODERM LTD COMMON M74231107 23 592 SH DFND 6 592 0 0 NEURODERM LTD COMMON M74231107 2307 59304 SH DFND 4 59304 0 0 NEURODERM LTD COMMON M74231107 21129 543161 SH DFND 5 543161 0 0 NEVRO CORP COMMON 64157F103 23 264 SH OTR 1 0 0 264 NEVRO CORP COMMON 64157F103 1626 18288 SH DFND 2 18182 0 106 NEVRO CORP COMMON 64157F103 39381 442929 SH DFND 8 369849 0 73080 NEVRO CORP COMMON 64157F103 18 202 SH DFND 5 0 0 202 NEVRO CORP COMMON 64157F103 4 48 SH DFND 1 0 0 48 NEVRO CORP COMMON 64157F103 22649 254741 SH DFND 4 235307 0 19434 NEVRO CORP OPTION 64157F953 4001 45000 SH Put DFND 5 45000 0 0 NEVRO CORP BOND 64157FAA1 861 726000 PRN DFND 5 726000 0 0 NEW GOLD INC CDA COMMON 644535106 5789 1543724 SH DFND 5 1543724 0 0 NEW GOLD INC CDA COMMON 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4239 48320 SH DFND 16 48320 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 24056 274203 SH DFND 5 274203 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 570 6495 SH DFND 6 6495 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 34493 393169 SH DFND 15 393169 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 41 462 SH DFND 1 0 0 462 NEW ORIENTAL ED & TECH GRP I ADR 647581107 6823 77770 SH DFND 17 77770 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 2415 27530 SH DFND 2 27530 0 0 NEW RELIC INC COMMON 64829B100 381 7765 SH DFND 5 0 0 7765 NEW RELIC INC COMMON 64829B100 2417 49300 SH DFND 2 46700 0 2600 NEW RELIC INC COMMON 64829B100 2785 56800 SH DFND 4 35000 0 21800 NEW RESIDENTIAL INVT CORP COMMON 64828T201 786 45474 SH DFND 5 45474 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 322 18652 SH DFND 5 0 0 18652 NEW RESIDENTIAL INVT CORP COMMON 64828T201 6033 348918 SH DFND 8 102885 246033 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 698 40384 SH DFND 4 0 0 40384 NEW RESIDENTIAL INVT CORP COMMON 64828T201 909 52601 SH DFND 10 52601 0 0 NEW SR INVT GROUP INC COMMON 648691103 297 32300 SH DFND 4 19900 0 12400 NEW SR INVT GROUP INC COMMON 648691103 243 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 0 33 SH DFND 7 33 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 36 2762 SH DFND 5 0 0 2762 NEW YORK CMNTY BANCORP INC COMMON 649445103 48 3758 SH DFND 6 3758 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 36 2781 SH DFND 4 388 0 2393 NEW YORK MTG TR INC COMMON 649604501 24 3851 SH DFND 4 3851 0 0 NEW YORK MTG TR INC PREFERRED 649604808 100 4000 SH DFND 5 0 0 4000 NEW YORK REIT INC COMMON 64976L109 351 45015 SH DFND 5 15000 0 30015 NEW YORK REIT INC COMMON 64976L109 409 52409 SH DFND 5 52409 0 0 NEW YORK TIMES CO COMMON 650111107 140 7114 SH DFND 4 3376 0 3738 NEW YORK TIMES CO COMMON 650111107 80 4053 SH DFND 5 0 0 4053 NEW YORK TIMES CO COMMON 650111107 10386 528533 SH DFND 5 528533 0 0 NEWELL BRANDS INC COMMON 651229106 252 6000 SH OTR 2 0 0 6000 NEWELL BRANDS INC COMMON 651229106 5 110 SH OTR 1 0 0 110 NEWELL BRANDS INC COMMON 651229106 2 45 SH DFND 7 45 0 0 NEWELL BRANDS INC COMMON 651229106 783 18666 SH DFND 10 18666 0 0 NEWELL BRANDS INC COMMON 651229106 430377 10259282 SH DFND 4 9766520 0 492762 NEWELL BRANDS INC COMMON 651229106 4161 99199 SH DFND 8 85408 0 13791 NEWELL BRANDS INC COMMON 651229106 13 305 SH DFND 6 305 0 0 NEWELL BRANDS INC COMMON 651229106 19486 464510 SH DFND 2 451494 0 13016 NEWELL BRANDS INC COMMON 651229106 6435 153395 SH DFND 5 4208 0 149187 NEWELL BRANDS INC COMMON 651229106 36 847 SH DFND 19 847 0 0 NEWELL BRANDS INC COMMON 651229106 191 4554 SH DFND 15 4554 0 0 NEWELL BRANDS INC COMMON 651229106 45601 1087027 SH DFND 5 1087027 0 0 NEWELL BRANDS INC COMMON 651229106 224 5330 SH DFND 16 0 0 5330 NEWELL BRANDS INC OPTION 651229906 3289 78400 SH Call DFND 2 78400 0 0 NEWELL BRANDS INC OPTION 651229906 6523 155500 SH Call DFND 4 155500 0 0 NEWELL BRANDS INC OPTION 651229956 7392 176200 SH Put DFND 5 176200 0 0 NEWFIELD EXPL CO COMMON 651290108 14 461 SH OTR 1 365 0 96 NEWFIELD EXPL CO COMMON 651290108 62 2100 SH OTR 2 0 0 2100 NEWFIELD EXPL CO COMMON 651290108 8416 284793 SH DFND 2 284745 0 48 NEWFIELD EXPL CO COMMON 651290108 7752 262325 SH DFND 5 262325 0 0 NEWFIELD EXPL CO COMMON 651290108 207 7013 SH DFND 11 7013 0 0 NEWFIELD EXPL CO COMMON 651290108 3991 135044 SH DFND 4 130823 0 4221 NEWFIELD EXPL CO COMMON 651290108 50 1680 SH DFND 16 0 0 1680 NEWFIELD EXPL CO COMMON 651290108 24 809 SH DFND 1 800 0 9 NEWFIELD EXPL CO COMMON 651290108 5 162 SH DFND 7 162 0 0 NEWFIELD EXPL CO COMMON 651290108 458 15493 SH DFND 8 11224 0 4269 NEWFIELD EXPL CO COMMON 651290108 956 32343 SH DFND 5 0 0 32343 NEWFIELD EXPL CO COMMON 651290108 10 328 SH DFND 6 328 0 0 NEWFIELD EXPL CO COMMON 651290108 46 1549 SH DFND 10 1549 0 0 NEWLINK GENETICS CORP COMMON 651511107 6 647 SH DFND 4 647 0 0 NEWMARKET CORP COMMON 651587107 350 824 SH OTR 13 0 824 0 NEWMARKET CORP COMMON 651587107 1003 2362 SH OTR 21 0 2362 0 NEWMARKET CORP COMMON 651587107 932 2195 SH OTR 2 0 2195 0 NEWMARKET CORP COMMON 651587107 79 185 SH DFND 5 185 0 0 NEWMARKET CORP COMMON 651587107 30 70 SH DFND 1 0 0 70 NEWMARKET CORP COMMON 651587107 5251 12362 SH DFND 4 12362 0 0 NEWMONT MINING CORP COMMON 651639106 4 115 SH OTR 1 0 0 115 NEWMONT MINING CORP COMMON 651639106 48 1278 SH OTR 10 1278 0 0 NEWMONT MINING CORP COMMON 651639106 372 9900 SH DFND 15 9900 0 0 NEWMONT MINING CORP COMMON 651639106 806 21422 SH DFND 7 21422 0 0 NEWMONT MINING CORP COMMON 651639106 593 15773 SH DFND 19 15773 0 0 NEWMONT MINING CORP COMMON 651639106 30827 819419 SH DFND 8 804301 10117 5001 NEWMONT MINING CORP COMMON 651639106 8838 234916 SH DFND 2 232221 0 2695 NEWMONT MINING CORP COMMON 651639106 67069 1782814 SH DFND 4 1682443 0 100371 NEWMONT MINING CORP COMMON 651639106 0 12 SH DFND 1 0 0 12 NEWMONT MINING CORP COMMON 651639106 81 2155 SH DFND 16 0 0 2155 NEWMONT MINING CORP COMMON 651639106 825 21924 SH DFND 5 3473 0 18451 NEWMONT MINING CORP COMMON 651639106 247 6559 SH DFND 10 6559 0 0 NEWMONT MINING CORP COMMON 651639106 12298 326906 SH DFND 5 326906 0 0 NEWMONT MINING CORP OPTION 651639906 17309 460100 SH Call DFND 5 460100 0 0 NEWMONT MINING CORP OPTION 651639956 21346 567400 SH Put DFND 5 567400 0 0 NEWPARK RES INC COMMON 651718504 424 41780 SH DFND 4 41780 0 0 NEWPARK RES INC COMMON 651718504 274 27000 SH DFND 2 27000 0 0 NEWPARK RES INC COMMON 651718504 2039 200905 SH DFND 5 200905 0 0 NEWS CORP NEW COMMON 65249B109 1 75 SH OTR 2 0 0 75 NEWS CORP NEW COMMON 65249B109 1664 125503 SH DFND 5 125503 0 0 NEWS CORP NEW COMMON 65249B109 10 772 SH DFND 6 772 0 0 NEWS CORP NEW COMMON 65249B109 175 13228 SH DFND 2 12996 0 232 NEWS CORP NEW COMMON 65249B109 0 32 SH DFND 5 26 0 6 NEWS CORP NEW COMMON 65249B109 487 36697 SH DFND 4 36697 0 0 NEWS CORP NEW COMMON 65249B208 1 95 SH DFND 7 95 0 0 NEWS CORP NEW COMMON 65249B208 355 26007 SH DFND 5 26007 0 0 NEWS CORP NEW COMMON 65249B208 165 12115 SH DFND 4 11494 0 621 NEWS CORP NEW COMMON 65249B208 57 4141 SH DFND 2 4141 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 68 3865 SH DFND 4 3865 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 217 9162 SH DFND 5 9162 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4001 168689 SH DFND 4 120064 0 48625 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1895 79878 SH DFND 2 79878 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3 127 SH DFND 7 127 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 53 856 SH OTR 21 0 856 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 174 2791 SH OTR 13 0 2791 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 18 285 SH OTR 1 0 0 285 NEXSTAR MEDIA GROUP INC COMMON 65336K103 140 2252 SH OTR 2 0 2252 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 8 133 SH DFND 1 0 0 133 NEXSTAR MEDIA GROUP INC COMMON 65336K103 9939 159798 SH DFND 2 158253 0 1545 NEXSTAR MEDIA GROUP INC COMMON 65336K103 4 62 SH DFND 5 0 0 62 NEXSTAR MEDIA GROUP INC COMMON 65336K103 97188 1562503 SH DFND 4 1550592 0 11911 NEXSTAR MEDIA GROUP INC COMMON 65336K103 501 8056 SH DFND 8 8056 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1245 20012 SH DFND 10 20012 0 0 NEXTERA ENERGY INC COMMON 65339F101 3175 21600 SH OTR 21 0 21600 0 NEXTERA ENERGY INC COMMON 65339F101 19007 129306 SH OTR 2 87837 36347 5122 NEXTERA ENERGY INC COMMON 65339F101 1616 10994 SH OTR 13 0 10994 0 NEXTERA ENERGY INC COMMON 65339F101 729 4962 SH OTR 18 4962 0 0 NEXTERA ENERGY INC COMMON 65339F101 841 5720 SH OTR 1 5083 0 637 NEXTERA ENERGY INC COMMON 65339F101 3538 24072 SH DFND 1 21953 0 2119 NEXTERA ENERGY INC COMMON 65339F101 4305 29289 SH DFND 5 150 0 29139 NEXTERA ENERGY INC COMMON 65339F101 171689 1168031 SH DFND 8 1094498 0 73533 NEXTERA ENERGY INC COMMON 65339F101 211496 1438845 SH DFND 2 1433864 0 4981 NEXTERA ENERGY INC COMMON 65339F101 6809 46326 SH DFND 19 46326 0 0 NEXTERA ENERGY INC COMMON 65339F101 27463 186835 SH DFND 10 148826 5369 32640 NEXTERA ENERGY INC COMMON 65339F101 61697 419735 SH DFND 5 419735 0 0 NEXTERA ENERGY INC COMMON 65339F101 5951 40484 SH DFND 11 40484 0 0 NEXTERA ENERGY INC COMMON 65339F101 1235666 8406463 SH DFND 4 7337408 0 1069055 NEXTERA ENERGY INC COMMON 65339F101 37135 252637 SH DFND 15 252637 0 0 NEXTERA ENERGY INC COMMON 65339F101 1168 7946 SH DFND 7 7946 0 0 NEXTERA ENERGY INC COMMON 65339F101 2334 15880 SH DFND 16 0 0 15880 NEXTERA ENERGY INC OPTION 65339F901 2499 17000 SH Call DFND 5 17000 0 0 NEXTERA ENERGY INC OPTION 65339F951 2499 17000 SH Put DFND 5 17000 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 2404 43489 SH DFND 8 5287 0 38202 NEXTERA ENERGY INC PREF CONV 65339F820 2555 46224 SH DFND 15 46224 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 21022 380278 SH DFND 4 380278 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 4627 83704 SH DFND 16 83704 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1664 25101 SH DFND 4 25101 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 3183 48000 SH DFND 8 48000 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 611 9211 SH DFND 2 9211 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1976 49270 SH OTR 2 0 49270 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 503 12531 SH OTR 13 0 12531 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 736 18361 SH OTR 21 0 18361 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 48 1200 SH DFND 4 1200 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 16 400 SH DFND 5 0 0 400 NGL ENERGY PARTNERS LP COMMON 62913M107 25434 2312221 SH DFND 20 2312221 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 440 39958 SH DFND 5 404 0 39554 NIC INC COMMON 62914B100 58 3300 SH DFND 16 0 0 3300 NIC INC COMMON 62914B100 418 23600 SH DFND 2 16000 0 7600 NIC INC COMMON 62914B100 24 1330 SH DFND 1 0 0 1330 NIC INC COMMON 62914B100 5623 317675 SH DFND 4 299725 0 17950 NICE LTD ADR 653656108 7 88 SH OTR 1 0 0 88 NICE LTD ADR 653656108 7719 96356 SH DFND 5 96356 0 0 NICE LTD ADR 653656108 608 7584 SH DFND 5 30 0 7554 NICE LTD ADR 653656108 1 10 SH DFND 1 0 0 10 NICE LTD ADR 653656108 8 105 SH DFND 2 105 0 0 NIELSEN HLDGS PLC COMMON G6518L108 11 261 SH OTR 1 0 0 261 NIELSEN HLDGS PLC COMMON G6518L108 1418 34356 SH DFND 2 12971 0 21385 NIELSEN HLDGS PLC COMMON G6518L108 11 264 SH DFND 7 264 0 0 NIELSEN HLDGS PLC COMMON G6518L108 1557 37735 SH DFND 4 37735 0 0 NIELSEN HLDGS PLC COMMON G6518L108 16 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 1 13 SH DFND 1 0 0 13 NIELSEN HLDGS PLC COMMON G6518L108 634 15364 SH DFND 5 0 0 15364 NIELSEN HLDGS PLC OPTION G6518L958 10318 250000 SH Put DFND 5 250000 0 0 NII HLDGS INC COMMON 62913F508 1588 3379182 SH DFND 4 3346133 0 33049 NII HLDGS INC COMMON 62913F508 85 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 53 113798 SH DFND 15 113798 0 0 NII HLDGS INC COMMON 62913F508 22 47277 SH DFND 8 47277 0 0 NII HLDGS INC COMMON 62913F508 2 4449 SH DFND 5 4449 0 0 NIKE INC COMMON 654106103 191 3638 SH OTR 1 1868 0 1770 NIKE INC COMMON 654106103 11169 212208 SH OTR 2 103917 107995 296 NIKE INC COMMON 654106103 4042 76791 SH OTR 21 0 76791 0 NIKE INC COMMON 654106103 1664 31609 SH OTR 13 0 31609 0 NIKE INC COMMON 654106103 134 2545 SH OTR 18 2545 0 0 NIKE INC COMMON 654106103 6952 132092 SH DFND 5 9599 0 122493 NIKE INC COMMON 654106103 291224 5533419 SH DFND 4 4196051 0 1337368 NIKE INC COMMON 654106103 61944 1176968 SH DFND 8 1114045 0 62923 NIKE INC COMMON 654106103 165757 3149475 SH DFND 2 3115235 0 34240 NIKE INC COMMON 654106103 1007 19142 SH DFND 19 19142 0 0 NIKE INC COMMON 654106103 9726 184794 SH DFND 11 184794 0 0 NIKE INC COMMON 654106103 10572 200866 SH DFND 5 200866 0 0 NIKE INC COMMON 654106103 455 8650 SH DFND 16 0 0 8650 NIKE INC COMMON 654106103 9994 189894 SH DFND 10 181750 0 8144 NIKE INC COMMON 654106103 8684 165003 SH DFND 1 163669 0 1334 NIKE INC COMMON 654106103 1480 28127 SH DFND 7 28127 0 0 NIKE INC COMMON 654106103 1427 27120 SH DFND 15 27120 0 0 NIKE INC OPTION 654106903 16605 315500 SH Call DFND 5 315500 0 0 NIKE INC OPTION 654106953 29078 552500 SH Put DFND 5 552500 0 0 NISOURCE INC COMMON 65473P105 1315 51576 SH OTR 21 0 51576 0 NISOURCE INC COMMON 65473P105 6477 253986 SH OTR 2 152439 98647 2900 NISOURCE INC COMMON 65473P105 446 17509 SH OTR 1 10950 0 6559 NISOURCE INC COMMON 65473P105 1127 44193 SH OTR 13 0 44193 0 NISOURCE INC COMMON 65473P105 124 4852 SH DFND 7 4852 0 0 NISOURCE INC COMMON 65473P105 1558 61085 SH DFND 1 53070 0 8015 NISOURCE INC COMMON 65473P105 692 27140 SH DFND 15 27140 0 0 NISOURCE INC COMMON 65473P105 1121 43960 SH DFND 16 0 0 43960 NISOURCE INC COMMON 65473P105 102474 4018588 SH DFND 2 3999193 0 19395 NISOURCE INC COMMON 65473P105 2766 108478 SH DFND 19 108478 0 0 NISOURCE INC COMMON 65473P105 324003 12706009 SH DFND 4 10956920 0 1749089 NISOURCE INC COMMON 65473P105 1 35 SH DFND 5 35 0 0 NISOURCE INC COMMON 65473P105 30193 1184047 SH DFND 8 1141200 0 42847 NISOURCE INC COMMON 65473P105 14397 564587 SH DFND 5 564587 0 0 NISOURCE INC COMMON 65473P105 3902 153000 SH DFND 10 153000 0 0 NL INDS INC COMMON 629156407 142 15103 SH DFND 5 15103 0 0 NMI HLDGS INC COMMON 629209305 1651 132100 SH DFND 4 124100 0 8000 NMI HLDGS INC COMMON 629209305 27 2150 SH DFND 16 0 0 2150 NN INC COMMON 629337106 693 23300 SH DFND 4 14300 0 9000 NN INC COMMON 629337106 601 20200 SH DFND 2 19200 0 1000 NN INC COMMON 629337106 1852 62260 SH DFND 5 62260 0 0 NOAH HLDGS LTD ADR 65487X102 3111 98798 SH OTR 18 98798 0 0 NOAH HLDGS LTD ADR 65487X102 5200 165138 SH DFND 8 102050 0 63088 NOAH HLDGS LTD ADR 65487X102 701 22261 SH DFND 4 22261 0 0 NOAH HLDGS LTD ADR 65487X102 1018 32316 SH DFND 16 32316 0 0 NOAH HLDGS LTD ADR 65487X102 17568 557904 SH DFND 15 557904 0 0 NOBILIS HEALTH CORP COMMON 65500B103 2 1117 SH DFND 5 1117 0 0 NOBLE CORP PLC COMMON G65431101 18185 4005428 SH DFND 4 3615928 0 389500 NOBLE CORP PLC COMMON G65431101 3572 786748 SH DFND 8 786748 0 0 NOBLE CORP PLC COMMON G65431101 1300 286410 SH DFND 2 286410 0 0 NOBLE CORP PLC COMMON G65431101 2 375 SH DFND 5 0 0 375 NOBLE CORP PLC COMMON G65431101 2843 626111 SH DFND 5 626111 0 0 NOBLE CORP PLC OPTION G65431951 2270 500000 SH Put DFND 5 500000 0 0 NOBLE ENERGY INC COMMON 655044105 587 20727 SH OTR 21 0 20727 0 NOBLE ENERGY INC COMMON 655044105 1507 53226 SH OTR 2 0 51026 2200 NOBLE ENERGY INC COMMON 655044105 9 304 SH OTR 1 220 0 84 NOBLE ENERGY INC COMMON 655044105 367 12968 SH OTR 13 0 12968 0 NOBLE ENERGY INC COMMON 655044105 14 496 SH DFND 1 485 0 11 NOBLE ENERGY INC COMMON 655044105 481 16998 SH DFND 7 16998 0 0 NOBLE ENERGY INC COMMON 655044105 2300 81243 SH DFND 5 9585 0 71658 NOBLE ENERGY INC COMMON 655044105 4 125 SH DFND 16 0 0 125 NOBLE ENERGY INC COMMON 655044105 18 643 SH DFND 6 643 0 0 NOBLE ENERGY INC COMMON 655044105 7913 279517 SH DFND 2 200717 0 78800 NOBLE ENERGY INC COMMON 655044105 1716 60625 SH DFND 4 59221 0 1404 NOBLE ENERGY INC COMMON 655044105 14 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 119 4197 SH DFND 11 4197 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 1109 21254 SH DFND 5 108 0 21146 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 17608 337323 SH DFND 20 337323 0 0 NOKIA CORP ADR 654902204 9 1550 SH OTR 1 0 0 1550 NOKIA CORP ADR 654902204 0 68 SH DFND 2 0 0 68 NOKIA CORP ADR 654902204 1 104 SH DFND 1 0 0 104 NOKIA CORP ADR 654902204 5138 870909 SH DFND 5 870909 0 0 NOKIA CORP ADR 654902204 2950 500000 SH DFND 6 500000 0 0 NOKIA CORP ADR 654902204 302 51120 SH DFND 5 6965 0 44155 NOMAD FOODS LTD COMMON G6564A105 2153 148280 SH DFND 4 0 0 148280 NOMAD FOODS LTD COMMON G6564A105 3349 230630 SH DFND 8 136141 94489 0 NOMAD FOODS LTD COMMON G6564A105 3750 258252 SH DFND 10 258252 0 0 NOMURA HLDGS INC ADR 65535H208 8 1386 SH OTR 1 0 0 1386 NOMURA HLDGS INC ADR 65535H208 239 43005 SH DFND 5 43005 0 0 NOODLES & CO COMMON 65540B105 4 838 SH DFND 4 838 0 0 NORBORD INC COMMON 65548P403 827 20000 SH DFND 8 20000 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1 121 SH DFND 5 0 0 121 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 74 13877 SH DFND 6 13877 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 503 SH DFND 4 503 0 0 NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 7 SH DFND 7 7 0 0 NORDIC AMERN OFFSHORE LTD COMMON G65772108 1 568 SH DFND 6 568 0 0 NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 21 SH DFND 4 21 0 0 NORDSON CORP COMMON 655663102 1668 14018 SH OTR 21 0 14018 0 NORDSON CORP COMMON 655663102 575 4837 SH OTR 13 0 4837 0 NORDSON CORP COMMON 655663102 1554 13063 SH OTR 2 0 13063 0 NORDSON CORP COMMON 655663102 229 1925 SH DFND 2 0 0 1925 NORDSON CORP COMMON 655663102 16 134 SH DFND 5 0 0 134 NORDSON CORP COMMON 655663102 70 588 SH DFND 4 588 0 0 NORDSON CORP COMMON 655663102 2521 21193 SH DFND 5 21193 0 0 NORDSTROM INC COMMON 655664100 2 36 SH OTR 1 0 0 36 NORDSTROM INC COMMON 655664100 42 892 SH DFND 5 0 0 892 NORDSTROM INC COMMON 655664100 6358 134131 SH DFND 2 131591 0 2540 NORDSTROM INC COMMON 655664100 217544 4589529 SH DFND 4 4458582 0 130947 NORDSTROM INC COMMON 655664100 424 8949 SH DFND 8 3512 0 5437 NORDSTROM INC COMMON 655664100 50 1049 SH DFND 6 1049 0 0 NORDSTROM INC COMMON 655664100 0 7 SH DFND 1 0 0 7 NORDSTROM INC OPTION 655664900 9248 195100 SH Call DFND 5 195100 0 0 NORDSTROM INC OPTION 655664950 7110 150000 SH Put DFND 5 150000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 968 7289 SH OTR 1 6896 0 393 NORFOLK SOUTHERN CORP COMMON 655844108 512 3857 SH OTR 21 0 3857 0 NORFOLK SOUTHERN CORP COMMON 655844108 15222 114635 SH OTR 2 93736 1270 19629 NORFOLK SOUTHERN CORP COMMON 655844108 284 2141 SH OTR 13 0 2141 0 NORFOLK SOUTHERN CORP COMMON 655844108 760763 5729067 SH DFND 4 4902442 0 826625 NORFOLK SOUTHERN CORP COMMON 655844108 16250 122377 SH DFND 10 83239 0 39138 NORFOLK SOUTHERN CORP COMMON 655844108 2425 18259 SH DFND 7 18259 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 12085 91009 SH DFND 5 91009 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2334 17580 SH DFND 15 17580 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2185 16456 SH DFND 5 3514 0 12942 NORFOLK SOUTHERN CORP COMMON 655844108 4194 31583 SH DFND 19 31583 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 61315 461747 SH DFND 8 439990 0 21757 NORFOLK SOUTHERN CORP COMMON 655844108 106885 804916 SH DFND 2 794188 0 10728 NORFOLK SOUTHERN CORP COMMON 655844108 72 539 SH DFND 6 539 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 7933 59743 SH DFND 16 45423 0 14320 NORFOLK SOUTHERN CORP COMMON 655844108 1404 10574 SH DFND 1 10313 0 261 NORFOLK SOUTHERN CORP OPTION 655844908 13279 100000 SH Call DFND 5 100000 0 0 NORTH AMERN ENERGY PARTNERS COMMON 656844107 244 56200 SH DFND 5 56200 0 0 NORTHEAST BANCORP COMMON 663904209 390 14700 SH DFND 2 14700 0 0 NORTHEAST BANCORP COMMON 663904209 474 17900 SH DFND 4 11000 0 6900 NORTHEAST BANCORP COMMON 663904209 206 7782 SH DFND 5 7782 0 0 NORTHERN LTS FD TR IV FUND 66538H690 11939 450000 SH DFND 5 450000 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 1 674 SH DFND 4 674 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 26 26646 SH DFND 5 26646 0 0 NORTHERN TR CORP COMMON 665859104 2194 23867 SH OTR 13 0 23867 0 NORTHERN TR CORP COMMON 665859104 6176 67185 SH OTR 2 9776 57014 395 NORTHERN TR CORP COMMON 665859104 2736 29761 SH OTR 21 0 29761 0 NORTHERN TR CORP COMMON 665859104 361 3932 SH OTR 1 2172 0 1760 NORTHERN TR CORP COMMON 665859104 94 1021 SH DFND 6 1021 0 0 NORTHERN TR CORP COMMON 665859104 4542 49407 SH DFND 19 49407 0 0 NORTHERN TR CORP COMMON 665859104 68923 749730 SH DFND 8 749730 0 0 NORTHERN TR CORP COMMON 665859104 1673 18196 SH DFND 10 18196 0 0 NORTHERN TR CORP COMMON 665859104 1002 10902 SH DFND 1 10835 0 67 NORTHERN TR CORP COMMON 665859104 97129 1056556 SH DFND 2 1055297 0 1259 NORTHERN TR CORP COMMON 665859104 1122 12210 SH DFND 16 0 0 12210 NORTHERN TR CORP COMMON 665859104 559273 6083679 SH DFND 4 5851545 0 232134 NORTHERN TR CORP COMMON 665859104 14 157 SH DFND 5 0 0 157 NORTHERN TR CORP COMMON 665859104 14330 155880 SH DFND 5 155880 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 68 3925 SH DFND 16 0 0 3925 NORTHFIELD BANCORP INC DEL COMMON 66611T108 660 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9250000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 7062 7095000 PRN DFND 4 370000 0 6725000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 1299 1305000 PRN DFND 16 1305000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1309 1399000 PRN DFND 4 1399000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 186 199000 PRN DFND 15 199000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1000 1069000 PRN DFND 8 1069000 0 0 NUCOR CORP COMMON 670346105 130 2350 SH OTR 2 2350 0 0 NUCOR CORP COMMON 670346105 5 98 SH OTR 1 0 0 98 NUCOR CORP COMMON 670346105 0 7 SH DFND 1 0 0 7 NUCOR CORP COMMON 670346105 366 6591 SH DFND 10 6591 0 0 NUCOR CORP COMMON 670346105 542 9775 SH DFND 7 9775 0 0 NUCOR CORP COMMON 670346105 234 4220 SH DFND 15 4220 0 0 NUCOR CORP COMMON 670346105 3344 60259 SH DFND 8 60259 0 0 NUCOR CORP COMMON 670346105 5385 97043 SH DFND 5 6 0 97037 NUCOR CORP COMMON 670346105 1156 20837 SH DFND 19 20837 0 0 NUCOR CORP COMMON 670346105 5673 102241 SH DFND 2 102142 0 99 NUCOR CORP COMMON 670346105 22433 404278 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NXSTAGE MEDICAL INC COMMON 67072V103 6101 221603 SH DFND 4 221603 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 32098 1165938 SH DFND 5 1165938 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 1960 71179 SH DFND 2 71179 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 11343 412021 SH DFND 8 412021 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 355 1650 SH OTR 1 1066 0 584 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4143 19247 SH OTR 2 16332 2746 169 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 290 1349 SH OTR 18 1349 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1989 9240 SH OTR 21 0 9240 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 132 615 SH OTR 13 0 615 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 496636 2306931 SH DFND 4 1812509 0 494422 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1397 6490 SH DFND 15 6490 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 76 354 SH DFND 7 354 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3116 14475 SH DFND 19 14475 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 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675746909 2988 900000 SH Call DFND 5 900000 0 0 OFFICE DEPOT INC COMMON 676220106 36141 7925650 SH DFND 4 6453125 0 1472525 OFFICE DEPOT INC COMMON 676220106 10878 2385441 SH DFND 5 2385441 0 0 OFFICE DEPOT INC COMMON 676220106 8908 1953618 SH DFND 2 1953618 0 0 OFFICE DEPOT INC COMMON 676220106 27 5950 SH DFND 16 0 0 5950 OFG BANCORP COMMON 67103X102 310 34279 SH DFND 5 34279 0 0 OFG BANCORP COMMON 67103X102 11923 1317458 SH DFND 4 1180508 0 136950 OFG BANCORP COMMON 67103X102 13 1425 SH DFND 16 0 0 1425 OFG BANCORP COMMON 67103X102 360 39800 SH DFND 2 39800 0 0 OFS CAP CORP COMMON 67103B100 1190 91112 SH DFND 5 0 0 91112 OGE ENERGY CORP COMMON 670837103 3 74 SH OTR 1 74 0 0 OGE ENERGY CORP COMMON 670837103 401 11091 SH DFND 5 2049 0 9042 OGE ENERGY CORP COMMON 670837103 5844 161512 SH DFND 2 161512 0 0 OGE ENERGY CORP COMMON 670837103 51 1418 SH DFND 11 1418 0 0 OGE ENERGY CORP COMMON 670837103 9519 263105 SH DFND 5 263105 0 0 OGE ENERGY CORP COMMON 670837103 28 773 SH DFND 7 773 0 0 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OLD DOMINION FGHT LINES INC COMMON 679580100 4354 40037 SH DFND 5 40037 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 198230 1822801 SH DFND 4 1758126 0 64675 OLD LINE BANCSHARES INC COMMON 67984M100 315 11104 SH DFND 5 11104 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 301 10600 SH DFND 4 8900 0 1700 OLD NATL BANCORP IND COMMON 680033107 6 353 SH OTR 1 0 0 353 OLD NATL BANCORP IND COMMON 680033107 31 1688 SH DFND 4 1688 0 0 OLD NATL BANCORP IND COMMON 680033107 2245 122696 SH DFND 5 122696 0 0 OLD REP INTL CORP COMMON 680223104 3925 198922 SH DFND 8 198922 0 0 OLD REP INTL CORP COMMON 680223104 2890 146500 SH DFND 2 146500 0 0 OLD REP INTL CORP COMMON 680223104 5940 301085 SH DFND 5 301085 0 0 OLD REP INTL CORP COMMON 680223104 4911 248922 SH DFND 4 248922 0 0 OLD REP INTL CORP BOND 680223AH7 724 562000 PRN DFND 2 562000 0 0 OLD REP INTL CORP BOND 680223AH7 2002 1554000 PRN DFND 4 1554000 0 0 OLD REP INTL CORP BOND 680223AH7 3880 3012000 PRN DFND 8 3012000 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 4 336 SH OTR 1 0 0 336 OLIN CORP COMMON 680665205 2569 74387 SH DFND 2 73222 0 1165 OLIN CORP COMMON 680665205 20616 597051 SH DFND 4 550617 0 46434 OLIN CORP COMMON 680665205 24 700 SH DFND 16 0 0 700 OLIN CORP COMMON 680665205 385 11148 SH DFND 5 0 0 11148 OLIN CORP COMMON 680665205 304 8798 SH DFND 10 8798 0 0 OLIN CORP COMMON 680665205 330 9543 SH DFND 7 9543 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 1514 33060 SH DFND 5 0 0 33060 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 3911 85386 SH DFND 8 85386 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 18554 405107 SH DFND 4 374239 0 30868 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 1418 30971 SH DFND 2 28871 0 2100 OLLIES BARGAIN OUTLT HLDGS I OPTION 681116959 4566 99700 SH Put DFND 5 99700 0 0 OLYMPIC STEEL INC COMMON 68162K106 12 549 SH DFND 4 549 0 0 OLYMPIC STEEL INC COMMON 68162K106 1196 54914 SH DFND 5 54914 0 0 OM ASSET MGMT PLC COMMON G67506108 3963 270700 SH DFND 4 200600 0 70100 OM ASSET 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2780 0 0 OMNICOM GROUP INC COMMON 681919106 1 8 SH OTR 1 0 0 8 OMNICOM GROUP INC COMMON 681919106 118 1595 SH OTR 2 1020 0 575 OMNICOM GROUP INC COMMON 681919106 4004 53932 SH DFND 4 53308 0 624 OMNICOM GROUP INC COMMON 681919106 4973 66979 SH DFND 2 62020 0 4959 OMNICOM GROUP INC COMMON 681919106 514 6928 SH DFND 5 1 0 6927 OMNICOM GROUP INC COMMON 681919106 289 3888 SH DFND 7 3888 0 0 OMNICOM GROUP INC COMMON 681919106 3286 44264 SH DFND 8 44264 0 0 OMNICOM GROUP INC COMMON 681919106 15 199 SH DFND 6 199 0 0 OMNICOM GROUP INC COMMON 681919106 20 274 SH DFND 19 274 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 4264 422172 SH DFND 4 372247 0 49925 OMNOVA SOLUTIONS INC COMMON 682129101 541 53578 SH DFND 2 53578 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 37 3650 SH DFND 16 0 0 3650 ON ASSIGNMENT INC COMMON 682159108 1218 22650 SH DFND 2 14600 0 8050 ON ASSIGNMENT INC COMMON 682159108 1181 21973 SH DFND 4 21973 0 0 ON ASSIGNMENT INC COMMON 682159108 3051 56760 SH DFND 5 56760 0 0 ON ASSIGNMENT INC COMMON 682159108 2529 47035 SH DFND 5 0 0 47035 ON DECK CAP INC COMMON 682163100 96 20200 SH DFND 5 0 0 20200 ON SEMICONDUCTOR CORP COMMON 682189105 3814 207959 SH DFND 5 7467 0 200492 ON SEMICONDUCTOR CORP COMMON 682189105 11000 599802 SH DFND 4 295134 0 304668 ON SEMICONDUCTOR CORP COMMON 682189105 50459 2751290 SH DFND 5 2751290 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 128 7006 SH DFND 7 7006 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 287 15640 SH DFND 2 15640 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 56 3075 SH DFND 16 0 0 3075 ON SEMICONDUCTOR CORP COMMON 682189105 16 872 SH DFND 6 872 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 496 27020 SH DFND 10 27020 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 9011 7610000 PRN DFND 4 980000 0 6630000 ON SEMICONDUCTOR CORP BOND 682189AK1 11643 9832000 PRN DFND 8 1425000 0 8407000 ON TRACK INNOVATION LTD COMMON M8791A109 9 7012 SH DFND 5 0 0 7012 ONCOSEC MED INC COMMON 68234L207 1 700 SH DFND 5 0 0 700 ONE GAS INC COMMON 68235P108 6025 80700 SH DFND 5 80700 0 0 ONE GAS INC COMMON 68235P108 1571 21038 SH DFND 4 21038 0 0 ONE GAS INC COMMON 68235P108 30 399 SH DFND 7 399 0 0 ONE GAS INC COMMON 68235P108 37 500 SH DFND 5 0 0 500 ONEOK INC NEW COMMON 682680103 4 68 SH OTR 1 0 0 68 ONEOK INC NEW COMMON 682680103 4289 77394 SH OTR 2 3503 70255 3636 ONEOK INC NEW COMMON 682680103 1581 28536 SH OTR 21 0 28536 0 ONEOK INC NEW COMMON 682680103 989 17845 SH OTR 13 0 17845 0 ONEOK INC NEW COMMON 682680103 3755 67761 SH DFND 2 67761 0 0 ONEOK INC NEW COMMON 682680103 4865 87792 SH DFND 4 85344 0 2448 ONEOK INC NEW COMMON 682680103 29093 524948 SH DFND 5 524948 0 0 ONEOK INC NEW COMMON 682680103 0 8 SH DFND 1 0 0 8 ONEOK INC NEW COMMON 682680103 774 13975 SH DFND 5 3050 0 10925 ONEOK INC NEW COMMON 682680103 218 3937 SH DFND 7 3937 0 0 ONEOK INC NEW COMMON 682680103 7131 128675 SH DFND 8 68493 60182 0 ONEOK INC NEW COMMON 682680103 13 239 SH DFND 19 239 0 0 ONEOK INC NEW COMMON 682680103 41 741 SH DFND 16 341 0 400 ONEOK INC NEW COMMON 682680103 14 245 SH DFND 6 245 0 0 OOMA INC COMMON 683416101 29 2685 SH DFND 5 2685 0 0 OPEN TEXT CORP COMMON 683715106 530 16621 SH DFND 8 13810 0 2811 OPEN TEXT CORP COMMON 683715106 159 4975 SH DFND 2 0 0 4975 OPEN TEXT CORP COMMON 683715106 256 8034 SH DFND 6 8034 0 0 OPEN TEXT CORP COMMON 683715106 2143 67260 SH DFND 4 67260 0 0 OPEN TEXT CORP COMMON 683715106 4231 132786 SH DFND 5 132786 0 0 OPEN TEXT CORP COMMON 683715106 115 3622 SH DFND 7 3622 0 0 OPEN TEXT CORP COMMON 683715106 73 2295 SH DFND 16 0 0 2295 OPEN TEXT CORP COMMON 683715106 57 1787 SH DFND 10 1787 0 0 OPHTHOTECH CORP COMMON 683745103 88 32586 SH DFND 5 32586 0 0 OPKO HEALTH INC COMMON 68375N103 1 139 SH DFND 6 139 0 0 OPKO HEALTH INC COMMON 68375N103 88 12714 SH DFND 4 0 0 12714 OPKO HEALTH INC COMMON 68375N103 147 21132 SH DFND 5 0 0 21132 OPKO HEALTH INC OPTION 68375N953 2533 365000 SH Put DFND 5 365000 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 3 177 SH OTR 1 0 0 177 OPPENHEIMER HLDGS INC COMMON 683797104 93 5400 SH DFND 2 5100 0 300 OPPENHEIMER HLDGS INC COMMON 683797104 1914 110934 SH DFND 4 99034 0 11900 OPPENHEIMER REV WEIGHTD ETF FUND 68386C203 584 10134 SH DFND 5 0 0 10134 OPPENHEIMER REV WEIGHTD ETF FUND 68386C302 952 13926 SH DFND 5 0 0 13926 OPPENHEIMER REV WEIGHTD ETF FUND 68386C401 522 14877 SH DFND 5 0 0 14877 OPUS BK IRVINE CALIF COMMON 684000102 1067 44455 SH DFND 5 44455 0 0 ORACLE CORP COMMON 68389X105 12683 263794 SH OTR 21 0 263794 0 ORACLE CORP COMMON 68389X105 25351 527263 SH OTR 2 129631 388651 8981 ORACLE CORP COMMON 68389X105 92 1918 SH OTR 10 1918 0 0 ORACLE CORP COMMON 68389X105 10783 224282 SH OTR 13 0 224282 0 ORACLE CORP COMMON 68389X105 1869 38881 SH OTR 1 36955 0 1926 ORACLE CORP COMMON 68389X105 30600 636441 SH DFND 8 603837 0 32604 ORACLE CORP COMMON 68389X105 689 14329 SH DFND 16 1709 0 12620 ORACLE CORP COMMON 68389X105 1 25 SH DFND 2 0 0 25 ORACLE CORP COMMON 68389X105 2032 42258 SH DFND 1 33524 0 8734 ORACLE CORP COMMON 68389X105 5190 107953 SH DFND 5 1836 0 106117 ORACLE CORP COMMON 68389X105 82382 1713429 SH DFND 2 1326889 0 386540 ORACLE CORP COMMON 68389X105 50405 1048365 SH DFND 5 1048365 0 0 ORACLE CORP COMMON 68389X105 122 2532 SH DFND 19 2532 0 0 ORACLE CORP COMMON 68389X105 138591 2882502 SH DFND 4 2443940 0 438562 ORACLE CORP COMMON 68389X105 280 5828 SH DFND 15 5828 0 0 ORACLE CORP COMMON 68389X105 693 14420 SH DFND 10 14420 0 0 ORACLE CORP COMMON 68389X105 9086 188973 SH DFND 11 188973 0 0 ORACLE CORP OPTION 68389X905 23607 491000 SH Call DFND 5 491000 0 0 ORACLE CORP OPTION 68389X955 71731 1491900 SH Put DFND 5 1491900 0 0 ORAMED PHARM INC COMMON 68403P203 9 885 SH DFND 5 885 0 0 ORANGE ADR 684060106 8 490 SH OTR 1 0 0 490 ORANGE ADR 684060106 2 132 SH DFND 1 0 0 132 ORANGE ADR 684060106 4778 292078 SH DFND 4 292078 0 0 ORANGE ADR 684060106 6 375 SH DFND 2 375 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 5783 254324 SH DFND 2 254324 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 7168 315205 SH DFND 4 204305 0 110900 ORBCOMM INC COMMON 68555P100 306 29018 SH DFND 5 29018 0 0 ORBITAL ATK INC COMMON 68557N103 64515 485808 SH DFND 5 485808 0 0 ORBITAL ATK INC COMMON 68557N103 210 1580 SH DFND 5 500 0 1080 ORBITAL ATK INC COMMON 68557N103 3516 26473 SH DFND 4 25480 0 993 ORBITAL ATK INC COMMON 68557N103 2639 19872 SH DFND 2 17373 0 2499 ORBOTECH LTD COMMON M75253100 44488 1058228 SH DFND 8 961941 0 96287 ORBOTECH LTD COMMON M75253100 576 13697 SH DFND 15 13697 0 0 ORBOTECH LTD COMMON M75253100 848 20177 SH DFND 4 20177 0 0 ORBOTECH LTD COMMON M75253100 1889 44928 SH DFND 5 44928 0 0 ORBOTECH LTD COMMON M75253100 322 7659 SH DFND 17 0 7659 0 ORBOTECH LTD COMMON M75253100 73 1730 SH DFND 6 1730 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164302 1 500 SH DFND 5 0 0 500 ORGANOVO HLDGS INC COMMON 68620A104 6 2800 SH DFND 5 0 0 2800 ORION ENGINEERED CARBONS S A COMMON L72967109 5519 248622 SH DFND 5 248622 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 66 10425 SH DFND 4 10425 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 45 7100 SH DFND 2 7100 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 339 53333 SH DFND 5 53333 0 0 ORITANI FINL CORP DEL COMMON 68633D103 682 40499 SH DFND 5 40499 0 0 ORITANI FINL CORP DEL COMMON 68633D103 34 2000 SH DFND 2 2000 0 0 ORITANI FINL CORP DEL COMMON 68633D103 770 45689 SH DFND 4 40889 0 4800 ORIX CORP ADR 686330101 7 91 SH OTR 1 0 0 91 ORIX CORP ADR 686330101 2 20 SH DFND 1 0 0 20 ORIX CORP ADR 686330101 23 285 SH DFND 2 285 0 0 ORIX CORP ADR 686330101 938 11633 SH DFND 5 7525 0 4108 ORMAT TECHNOLOGIES INC COMMON 686688102 1558 24571 SH DFND 5 24571 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 2593 40900 SH DFND 2 40900 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 12707 200391 SH DFND 4 157791 0 42600 ORTHOFIX INTL N V COMMON N6748L102 10505 221291 SH DFND 4 207891 0 13400 ORTHOFIX INTL N V COMMON N6748L102 1026 21604 SH DFND 5 21604 0 0 ORTHOFIX INTL N V COMMON N6748L102 123 2600 SH DFND 16 0 0 2600 OSHKOSH CORP COMMON 688239201 269 3250 SH OTR 2 3250 0 0 OSHKOSH CORP COMMON 688239201 10932 132223 SH DFND 8 120205 0 12018 OSHKOSH CORP COMMON 688239201 18182 219905 SH DFND 2 217955 0 1950 OSHKOSH CORP COMMON 688239201 175384 2121241 SH DFND 4 2041772 0 79469 OSHKOSH CORP COMMON 688239201 21998 266056 SH DFND 5 266056 0 0 OSI SYSTEMS INC COMMON 671044105 1 15 SH DFND 5 15 0 0 OSI SYSTEMS INC COMMON 671044105 2255 24853 SH DFND 5 24853 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 3 250 SH DFND 5 0 0 250 OTTER TAIL CORP COMMON 689648103 109 2457 SH DFND 4 2457 0 0 OUTFRONT MEDIA INC COMMON 69007J106 11865 482712 SH DFND 2 468428 0 14284 OUTFRONT MEDIA INC COMMON 69007J106 341973 13912637 SH DFND 4 13428224 0 484413 OUTFRONT MEDIA INC COMMON 69007J106 27030 1099689 SH DFND 5 1099689 0 0 OUTFRONT MEDIA INC COMMON 69007J106 283 11500 SH DFND 1 11500 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1118 45490 SH DFND 10 45490 0 0 OUTFRONT MEDIA INC COMMON 69007J106 44 1775 SH DFND 16 0 0 1775 OUTFRONT MEDIA INC COMMON 69007J106 561 22807 SH DFND 5 0 0 22807 OUTFRONT MEDIA INC COMMON 69007J106 2790 113498 SH DFND 8 113498 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 305 120592 SH DFND 5 120592 0 0 OVERSTOCK COM INC DEL OPTION 690370901 3405 117000 SH Call DFND 5 117000 0 0 OWENS & MINOR INC NEW COMMON 690732102 3678 124299 SH DFND 8 124299 0 0 OWENS & MINOR INC NEW COMMON 690732102 34790 1175742 SH DFND 4 1039417 0 136325 OWENS & MINOR INC NEW COMMON 690732102 5413 182942 SH DFND 2 175655 0 7287 OWENS & MINOR INC NEW COMMON 690732102 149 5025 SH DFND 16 0 0 5025 OWENS & MINOR INC NEW COMMON 690732102 507 17133 SH DFND 5 0 0 17133 OWENS CORNING NEW COMMON 690742101 369 4791 SH OTR 18 4791 0 0 OWENS CORNING NEW COMMON 690742101 11544 150014 SH DFND 4 80258 0 69756 OWENS CORNING NEW COMMON 690742101 3640 47305 SH DFND 10 47305 0 0 OWENS CORNING NEW COMMON 690742101 165 2141 SH DFND 16 991 0 1150 OWENS CORNING NEW COMMON 690742101 11266 146401 SH DFND 8 119946 26455 0 OWENS CORNING NEW COMMON 690742101 5 60 SH DFND 5 0 0 60 OWENS CORNING NEW COMMON 690742101 24241 315020 SH DFND 5 315020 0 0 OWENS ILL INC COMMON 690768403 48 1899 SH OTR 1 0 0 1899 OWENS ILL INC COMMON 690768403 7612 301836 SH DFND 4 285916 0 15920 OWENS ILL INC COMMON 690768403 681 26988 SH DFND 5 26988 0 0 OWENS ILL INC COMMON 690768403 1 46 SH DFND 6 46 0 0 OWENS ILL INC COMMON 690768403 4386 173909 SH DFND 2 173909 0 0 OWENS ILL INC COMMON 690768403 4444 176200 SH DFND 8 154479 21721 0 OWENS ILL INC COMMON 690768403 11 425 SH DFND 16 0 0 425 OXFORD INDS INC COMMON 691497309 20 323 SH OTR 1 0 0 323 OXFORD INDS INC COMMON 691497309 441 7008 SH DFND 4 7008 0 0 OXFORD INDS INC COMMON 691497309 301 4782 SH DFND 2 3900 0 882 OXFORD INDS INC COMMON 691497309 9 150 SH DFND 1 0 0 150 OXFORD INDS INC COMMON 691497309 8288 131647 SH DFND 5 131647 0 0 P A M TRANSN SVCS INC COMMON 693149106 137 5900 SH DFND 5 5900 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 3 81 SH OTR 1 0 0 81 P T TELEKOMUNIKASI INDONESIA ADR 715684106 48 1386 SH DFND 1 0 0 1386 P T TELEKOMUNIKASI INDONESIA ADR 715684106 69 1979 SH DFND 5 0 0 1979 P T TELEKOMUNIKASI INDONESIA ADR 715684106 117 3378 SH DFND 4 3378 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4094 117802 SH DFND 8 64907 52895 0 PACCAR INC COMMON 693718108 2509 34664 SH OTR 2 32450 0 2214 PACCAR INC COMMON 693718108 0 6 SH OTR 1 0 0 6 PACCAR INC COMMON 693718108 4564 63066 SH DFND 5 63066 0 0 PACCAR INC COMMON 693718108 14983 207030 SH DFND 2 206019 0 1011 PACCAR INC COMMON 693718108 7080 97827 SH DFND 8 71637 0 26190 PACCAR INC COMMON 693718108 1661 22957 SH DFND 10 22742 0 215 PACCAR INC COMMON 693718108 114462 1581629 SH DFND 4 1216946 0 364683 PACCAR INC COMMON 693718108 1668 23048 SH DFND 15 23048 0 0 PACCAR INC COMMON 693718108 4518 62427 SH DFND 1 54418 0 8009 PACCAR INC COMMON 693718108 612 8460 SH DFND 16 0 0 8460 PACCAR INC COMMON 693718108 51 707 SH DFND 7 707 0 0 PACCAR INC COMMON 693718108 89 1233 SH DFND 19 1233 0 0 PACCAR INC COMMON 693718108 1843 25462 SH DFND 5 0 0 25462 PACER FDS TR FUND 69374H105 27 988 SH DFND 5 988 0 0 PACER FDS TR FUND 69374H873 1305 47300 SH DFND 5 47300 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 158 5800 SH DFND 2 5800 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 5091 186810 SH DFND 5 186810 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 3423 125610 SH DFND 4 112210 0 13400 PACIFIC ETHANOL INC COMMON 69423U305 23 4194 SH DFND 5 4194 0 0 PACIFIC ETHANOL INC COMMON 69423U305 4665 840498 SH DFND 4 695398 0 145100 PACIFIC ETHANOL INC COMMON 69423U305 683 123100 SH DFND 2 123100 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 722 78000 SH DFND 4 60300 0 17700 PACIFIC MERCANTILE BANCORP COMMON 694552100 180 19500 SH DFND 2 19500 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 30 790 SH OTR 1 0 0 790 PACIFIC PREMIER BANCORP COMMON 69478X105 14 367 SH DFND 1 0 0 367 PACIFIC PREMIER BANCORP COMMON 69478X105 26 702 SH DFND 2 0 0 702 PACIRA PHARMACEUTICALS INC COMMON 695127100 2 55 SH DFND 5 0 0 55 PACIRA PHARMACEUTICALS INC COMMON 695127100 6589 170247 SH DFND 4 149722 0 20525 PACIRA PHARMACEUTICALS INC COMMON 695127100 62 1600 SH DFND 16 0 0 1600 PACIRA PHARMACEUTICALS INC COMMON 695127100 998 25800 SH DFND 2 25800 0 0 PACIRA PHARMACEUTICALS INC OPTION 695127900 387 10000 SH Call DFND 5 10000 0 0 PACKAGING CORP AMER COMMON 695156109 316 2734 SH DFND 7 2734 0 0 PACKAGING CORP AMER COMMON 695156109 4160 35986 SH DFND 8 35986 0 0 PACKAGING CORP AMER COMMON 695156109 438 3788 SH DFND 5 1732 0 2056 PACKAGING CORP AMER COMMON 695156109 416 3597 SH DFND 2 3597 0 0 PACKAGING CORP AMER COMMON 695156109 4731 40921 SH DFND 5 40921 0 0 PACKAGING CORP AMER COMMON 695156109 11875 102712 SH DFND 4 102712 0 0 PACWEST BANCORP DEL COMMON 695263103 5579 110370 SH OTR 2 0 110370 0 PACWEST BANCORP DEL COMMON 695263103 1823 36059 SH OTR 21 0 36059 0 PACWEST BANCORP DEL COMMON 695263103 2131 42152 SH OTR 13 0 42152 0 PACWEST BANCORP DEL COMMON 695263103 74 1469 SH OTR 1 867 0 602 PACWEST BANCORP DEL COMMON 695263103 29062 574916 SH DFND 4 494316 0 80600 PACWEST BANCORP DEL COMMON 695263103 174 3434 SH DFND 1 290 0 3144 PACWEST BANCORP DEL COMMON 695263103 19176 379346 SH DFND 2 378811 0 535 PACWEST BANCORP DEL COMMON 695263103 47 925 SH DFND 16 0 0 925 PACWEST BANCORP DEL COMMON 695263103 2610 51633 SH DFND 5 51633 0 0 PACWEST BANCORP DEL COMMON 695263103 692 13693 SH DFND 5 0 0 13693 PALATIN TECHNOLOGIES INC COMMON 696077403 2 2300 SH DFND 5 0 0 2300 PALO ALTO NETWORKS INC COMMON 697435105 98 700 SH OTR 2 700 0 0 PALO ALTO NETWORKS INC COMMON 697435105 24 172 SH OTR 1 156 0 16 PALO ALTO NETWORKS INC COMMON 697435105 2451 17424 SH DFND 7 17424 0 0 PALO ALTO NETWORKS INC COMMON 697435105 20668 146903 SH DFND 2 145682 0 1221 PALO ALTO NETWORKS INC COMMON 697435105 87 620 SH DFND 16 0 0 620 PALO ALTO NETWORKS INC COMMON 697435105 83 590 SH DFND 10 590 0 0 PALO ALTO NETWORKS INC COMMON 697435105 799 5679 SH DFND 1 5425 0 254 PALO ALTO NETWORKS INC COMMON 697435105 1957 13911 SH DFND 5 0 0 13911 PALO ALTO NETWORKS INC COMMON 697435105 1883 13383 SH DFND 8 7121 0 6262 PALO ALTO NETWORKS INC COMMON 697435105 133004 945371 SH DFND 4 915152 0 30219 PALO ALTO NETWORKS INC COMMON 697435105 13 91 SH DFND 19 91 0 0 PALO ALTO NETWORKS INC COMMON 697435105 20558 146123 SH DFND 5 146123 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 4210 3113000 PRN DFND 8 2596000 0 517000 PALO ALTO NETWORKS INC BOND 697435AB1 2855 2111000 PRN DFND 4 2111000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 496 367000 PRN DFND 2 367000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 8416 6223000 PRN DFND 5 6223000 0 0 PAMPA ENERGIA S A ADR 697660207 31401 506464 SH DFND 4 392934 0 113530 PAMPA ENERGIA S A ADR 697660207 75246 1213652 SH DFND 5 1213652 0 0 PAMPA ENERGIA S A ADR 697660207 516 8330 SH DFND 16 8330 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 17 1000 SH DFND 5 0 0 1000 PAN AMERICAN SILVER CORP COMMON 697900108 6593 385356 SH DFND 5 385356 0 0 PANDORA MEDIA INC COMMON 698354107 19610 2550083 SH DFND 5 2550083 0 0 PANDORA MEDIA INC COMMON 698354107 21 2748 SH DFND 5 0 0 2748 PANDORA MEDIA INC OPTION 698354957 1538 200000 SH Put DFND 5 200000 0 0 PANDORA MEDIA INC BOND 698354AB3 2766 2959000 PRN DFND 8 56000 2500000 403000 PANDORA MEDIA INC BOND 698354AB3 2741 2932000 PRN DFND 16 2853000 0 79000 PANDORA MEDIA INC BOND 698354AB3 566 605000 PRN DFND 15 605000 0 0 PANDORA MEDIA INC BOND 698354AB3 1389 1486000 PRN DFND 5 1486000 0 0 PANDORA MEDIA INC BOND 698354AB3 4824 5160000 PRN DFND 4 5160000 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 178 7132 SH DFND 5 7132 0 0 PAPA JOHNS INTL INC COMMON 698813102 1266 17191 SH OTR 21 0 17191 0 PAPA JOHNS INTL INC COMMON 698813102 1181 16028 SH OTR 2 0 16028 0 PAPA JOHNS INTL INC COMMON 698813102 437 5934 SH OTR 13 0 5934 0 PAPA JOHNS INTL INC COMMON 698813102 2776 37684 SH DFND 2 33134 0 4550 PAPA JOHNS INTL INC COMMON 698813102 99301 1348096 SH DFND 4 1238902 0 109194 PAPA JOHNS INTL INC COMMON 698813102 28 386 SH DFND 1 0 0 386 PAPA JOHNS INTL INC COMMON 698813102 2422 32886 SH DFND 8 32886 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 23 1129 SH DFND 5 0 0 1129 PAR PACIFIC HOLDINGS INC COMMON 69888T207 1549 75500 SH DFND 4 63500 0 12000 PAR TECHNOLOGY CORP COMMON 698884103 31 3124 SH DFND 5 3124 0 0 PARAMOUNT GROUP INC COMMON 69924R108 18 1131 SH DFND 4 0 0 1131 PARAMOUNT GROUP INC COMMON 69924R108 23 1461 SH DFND 7 1461 0 0 PARAMOUNT GROUP INC COMMON 69924R108 2055 129114 SH DFND 5 129114 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 4006 158981 SH DFND 4 149406 0 9575 PARATEK PHARMACEUTICALS INC COMMON 699374302 45 1800 SH DFND 16 0 0 1800 PARETEUM CORP COMMON 69946T207 5 4000 SH DFND 5 0 0 4000 PAREXEL INTL CORP COMMON 699462107 37928 430513 SH DFND 5 430513 0 0 PAREXEL INTL CORP COMMON 699462107 1427 16200 SH DFND 2 16200 0 0 PAREXEL INTL CORP COMMON 699462107 33019 374791 SH DFND 8 374791 0 0 PAREXEL INTL CORP COMMON 699462107 14 160 SH DFND 5 0 0 160 PAREXEL INTL CORP COMMON 699462107 8660 98297 SH DFND 4 98297 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 16 854 SH DFND 4 854 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 649 34926 SH DFND 5 34926 0 0 PARK HOTELS RESORTS INC COMMON 700517105 2 65 SH OTR 1 0 0 65 PARK HOTELS RESORTS INC COMMON 700517105 88 3188 SH DFND 5 0 0 3188 PARK HOTELS RESORTS INC COMMON 700517105 152 5501 SH DFND 8 5501 0 0 PARK HOTELS RESORTS INC COMMON 700517105 378 13685 SH DFND 10 13685 0 0 PARK HOTELS RESORTS INC COMMON 700517105 6 230 SH DFND 19 230 0 0 PARK HOTELS RESORTS INC COMMON 700517105 14640 530626 SH DFND 2 530626 0 0 PARK HOTELS RESORTS INC COMMON 700517105 162383 5885556 SH DFND 4 5759243 12435 113878 PARK HOTELS RESORTS INC COMMON 700517105 3 95 SH DFND 7 95 0 0 PARK HOTELS RESORTS INC COMMON 700517105 2 57 SH DFND 6 57 0 0 PARK HOTELS RESORTS INC COMMON 700517105 1900 68878 SH DFND 5 68878 0 0 PARK OHIO HLDGS CORP COMMON 700666100 793 17341 SH DFND 4 10741 0 6600 PARK OHIO HLDGS CORP COMMON 700666100 652 14259 SH DFND 2 14259 0 0 PARK OHIO HLDGS CORP COMMON 700666100 111 2434 SH DFND 5 2434 0 0 PARK STERLING CORP COMMON 70086Y105 10 809 SH OTR 1 0 0 809 PARK STERLING CORP COMMON 70086Y105 107 8687 SH DFND 5 8687 0 0 PARK STERLING CORP COMMON 70086Y105 1046 84600 SH DFND 4 75525 0 9075 PARK STERLING CORP COMMON 70086Y105 57 4620 SH DFND 2 3900 0 720 PARK STERLING CORP COMMON 70086Y105 5 376 SH DFND 1 0 0 376 PARKE BANCORP INC COMMON 700885106 3 124 SH OTR 1 0 0 124 PARKER DRILLING CO COMMON 701081101 1028 894000 SH DFND 4 816300 0 77700 PARKER DRILLING CO COMMON 701081101 1820 1582314 SH DFND 5 0 0 1582314 PARKER DRILLING CO COMMON 701081101 6 5125 SH DFND 16 0 0 5125 PARKER DRILLING CO COMMON 701081101 26 23000 SH DFND 2 23000 0 0 PARKER HANNIFIN CORP COMMON 701094104 74 422 SH OTR 10 422 0 0 PARKER HANNIFIN CORP COMMON 701094104 955 5432 SH OTR 2 5432 0 0 PARKER HANNIFIN CORP COMMON 701094104 7 38 SH OTR 1 0 0 38 PARKER HANNIFIN CORP COMMON 701094104 1 5 SH DFND 1 0 0 5 PARKER HANNIFIN CORP COMMON 701094104 15574 88581 SH DFND 8 85746 0 2835 PARKER HANNIFIN CORP COMMON 701094104 23 130 SH DFND 19 130 0 0 PARKER HANNIFIN CORP COMMON 701094104 414 2354 SH DFND 10 2354 0 0 PARKER HANNIFIN CORP COMMON 701094104 19150 108919 SH DFND 2 108919 0 0 PARKER HANNIFIN CORP COMMON 701094104 115118 654748 SH DFND 4 612002 0 42746 PARKER HANNIFIN CORP COMMON 701094104 502 2857 SH DFND 15 2857 0 0 PARKER HANNIFIN CORP COMMON 701094104 12544 71344 SH DFND 5 71344 0 0 PARKER HANNIFIN CORP COMMON 701094104 863 4910 SH DFND 5 0 0 4910 PARKER HANNIFIN CORP COMMON 701094104 44 250 SH DFND 7 250 0 0 PARKER HANNIFIN CORP COMMON 701094104 369 2100 SH DFND 16 0 0 2100 PARKER HANNIFIN CORP OPTION 701094904 7033 40000 SH Call DFND 5 40000 0 0 PARKWAY INC COMMON 70156Q107 7321 317762 SH DFND 5 317762 0 0 PARKWAY INC COMMON 70156Q107 2690 116763 SH DFND 4 94578 0 22185 PARKWAY INC COMMON 70156Q107 311 13499 SH DFND 2 13499 0 0 PARKWAY INC COMMON 70156Q107 5 219 SH DFND 7 219 0 0 PARSLEY ENERGY INC COMMON 701877102 2 87 SH OTR 1 87 0 0 PARSLEY ENERGY INC COMMON 701877102 3014 114748 SH OTR 2 0 113568 1180 PARSLEY ENERGY INC COMMON 701877102 917 34891 SH OTR 13 0 34891 0 PARSLEY ENERGY INC COMMON 701877102 1208 45978 SH OTR 21 0 45978 0 PARSLEY ENERGY INC COMMON 701877102 5 190 SH DFND 1 190 0 0 PARSLEY ENERGY INC COMMON 701877102 1099 41845 SH DFND 8 36765 0 5080 PARSLEY ENERGY INC COMMON 701877102 3 133 SH DFND 7 133 0 0 PARSLEY ENERGY INC COMMON 701877102 5005 190526 SH DFND 2 190526 0 0 PARSLEY ENERGY INC COMMON 701877102 1274 48510 SH DFND 10 1830 0 46680 PARSLEY ENERGY INC COMMON 701877102 52 1970 SH DFND 16 0 0 1970 PARSLEY ENERGY INC COMMON 701877102 775 29497 SH DFND 5 5780 0 23717 PARSLEY ENERGY INC COMMON 701877102 43079 1639845 SH DFND 4 1533643 0 106202 PARSLEY ENERGY INC COMMON 701877102 43 1628 SH DFND 11 1628 0 0 PARTY CITY HOLDCO INC COMMON 702149105 1379 99599 SH DFND 5 46070 0 53529 PARTY CITY HOLDCO INC COMMON 702149105 1833 132340 SH DFND 5 132340 0 0 PARTY CITY HOLDCO INC OPTION 702149955 5263 380000 SH Put DFND 5 380000 0 0 PATRICK INDS INC COMMON 703343103 22985 273954 SH DFND 4 273954 0 0 PATRICK INDS INC COMMON 703343103 3126 37254 SH DFND 8 37254 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 513 20400 SH DFND 2 20400 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 15725 625761 SH DFND 4 567586 0 58175 PATTERN ENERGY GROUP INC COMMON 70338P100 57 2250 SH DFND 16 0 0 2250 PATTERN ENERGY GROUP INC COMMON 70338P100 1570 62471 SH DFND 5 62471 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 5 210 SH DFND 5 0 0 210 PATTERSON COMPANIES INC COMMON 703395103 172 4443 SH DFND 2 2801 0 1642 PATTERSON COMPANIES INC COMMON 703395103 16 402 SH DFND 7 402 0 0 PATTERSON COMPANIES INC COMMON 703395103 3 84 SH DFND 6 84 0 0 PATTERSON COMPANIES INC COMMON 703395103 628 16231 SH DFND 4 16231 0 0 PATTERSON COMPANIES INC OPTION 703395953 4838 125000 SH Put DFND 5 125000 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 594 28500 SH OTR 13 0 28500 0 PATTERSON UTI ENERGY INC COMMON 703481101 951 45650 SH OTR 21 0 45650 0 PATTERSON UTI ENERGY INC COMMON 703481101 2337 112144 SH OTR 2 0 112144 0 PATTERSON UTI ENERGY INC COMMON 703481101 1972 94621 SH DFND 5 94621 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 3847 184589 SH DFND 2 184589 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 7971 382504 SH DFND 8 382504 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 156634 7516046 SH DFND 4 6925932 0 590114 PATTERSON UTI ENERGY INC COMMON 703481101 73 3489 SH DFND 5 0 0 3489 PAYCHEX INC COMMON 704326107 7571 125635 SH OTR 2 3454 120711 1470 PAYCHEX INC COMMON 704326107 4921 81662 SH OTR 21 0 81662 0 PAYCHEX INC COMMON 704326107 4211 69882 SH OTR 13 0 69882 0 PAYCHEX INC COMMON 704326107 22 364 SH DFND 19 364 0 0 PAYCHEX INC COMMON 704326107 4261 70713 SH DFND 4 70713 0 0 PAYCHEX INC COMMON 704326107 2146 35619 SH DFND 5 35619 0 0 PAYCHEX INC COMMON 704326107 244 4043 SH DFND 8 4043 0 0 PAYCHEX INC COMMON 704326107 6348 105341 SH DFND 2 105341 0 0 PAYCHEX INC COMMON 704326107 2478 41115 SH DFND 5 2093 0 39022 PAYCHEX INC COMMON 704326107 2353 39048 SH DFND 11 39048 0 0 PAYCHEX INC COMMON 704326107 116 1920 SH DFND 1 122 0 1798 PAYCHEX INC COMMON 704326107 1168 19381 SH DFND 7 19381 0 0 PAYCHEX INC OPTION 704326907 6026 100000 SH Call DFND 5 100000 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 19 254 SH OTR 1 254 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 12085 161667 SH DFND 2 156187 0 5480 PAYCOM SOFTWARE INC COMMON 70432V102 68632 918152 SH DFND 4 866558 0 51594 PAYCOM SOFTWARE INC COMMON 70432V102 1228 16426 SH DFND 5 10023 0 6403 PAYCOM SOFTWARE INC COMMON 70432V102 695 9301 SH DFND 1 8884 0 417 PAYCOM SOFTWARE INC COMMON 70432V102 5005 66956 SH DFND 8 66956 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 12 260 SH DFND 5 0 0 260 PAYPAL HLDGS INC COMMON 70450Y103 1222 19116 SH OTR 21 0 19116 0 PAYPAL HLDGS INC COMMON 70450Y103 496 7753 SH OTR 13 0 7753 0 PAYPAL HLDGS INC COMMON 70450Y103 4399 68817 SH OTR 2 3838 64979 0 PAYPAL HLDGS INC COMMON 70450Y103 424 6630 SH OTR 1 6471 0 159 PAYPAL HLDGS INC COMMON 70450Y103 92664 1449457 SH DFND 2 1446751 0 2706 PAYPAL HLDGS INC COMMON 70450Y103 1263 19761 SH DFND 10 19761 0 0 PAYPAL HLDGS INC COMMON 70450Y103 7079 110734 SH DFND 5 7820 0 102914 PAYPAL HLDGS INC COMMON 70450Y103 9909 154990 SH DFND 8 127780 0 27210 PAYPAL HLDGS INC COMMON 70450Y103 4849 75850 SH DFND 11 75850 0 0 PAYPAL HLDGS INC COMMON 70450Y103 498243 7793578 SH DFND 4 7620834 0 172744 PAYPAL HLDGS INC COMMON 70450Y103 1656 25904 SH DFND 1 23946 0 1958 PAYPAL HLDGS INC COMMON 70450Y103 1775 27758 SH DFND 7 27758 0 0 PAYPAL HLDGS INC COMMON 70450Y103 182 2840 SH DFND 16 0 0 2840 PAYPAL HLDGS INC COMMON 70450Y103 46 725 SH DFND 19 725 0 0 PAYPAL HLDGS INC OPTION 70450Y903 8106 126800 SH Call DFND 5 126800 0 0 PAYPAL HLDGS INC OPTION 70450Y953 7646 119600 SH Put DFND 5 119600 0 0 PBF ENERGY INC COMMON 69318G106 26 950 SH DFND 16 0 0 950 PBF ENERGY INC COMMON 69318G106 10477 376328 SH DFND 2 376328 0 0 PBF ENERGY INC COMMON 69318G106 7851 282011 SH DFND 5 282011 0 0 PBF ENERGY INC COMMON 69318G106 59 2113 SH DFND 5 0 0 2113 PBF ENERGY INC COMMON 69318G106 259298 9313848 SH DFND 4 9151138 0 162710 PBF ENERGY INC COMMON 69318G106 443 15914 SH DFND 8 15914 0 0 PBF ENERGY INC COMMON 69318G106 1093 39261 SH DFND 10 39261 0 0 PC CONNECTION INC COMMON 69318J100 269 9698 SH DFND 5 9698 0 0 PC CONNECTION INC COMMON 69318J100 22 803 SH DFND 4 803 0 0 PC-TEL INC COMMON 69325Q105 291 46198 SH DFND 5 46198 0 0 PCM INC COMMON 69323K100 4 296 SH DFND 4 296 0 0 PCSB FINL CORP COMMON 69324R104 83 4394 SH DFND 5 4394 0 0 PDC ENERGY INC COMMON 69327R101 411 8380 SH OTR 21 0 8380 0 PDC ENERGY INC COMMON 69327R101 2 38 SH OTR 1 0 0 38 PDC ENERGY INC COMMON 69327R101 1013 20656 SH OTR 2 0 20656 0 PDC ENERGY INC COMMON 69327R101 257 5252 SH OTR 13 0 5252 0 PDC ENERGY INC COMMON 69327R101 301 6147 SH DFND 5 6147 0 0 PDC ENERGY INC COMMON 69327R101 1192 24325 SH DFND 4 24325 0 0 PDC ENERGY INC COMMON 69327R101 814 16600 SH DFND 2 16600 0 0 PDC ENERGY INC BOND 69327RAD3 2264 2367000 PRN DFND 5 2367000 0 0 PDF SOLUTIONS INC COMMON 693282105 22 1440 SH OTR 1 0 0 1440 PDF SOLUTIONS INC COMMON 693282105 19 1282 SH DFND 2 0 0 1282 PDF SOLUTIONS INC COMMON 693282105 10 638 SH DFND 1 0 0 638 PDL BIOPHARMA INC COMMON 69329Y104 335 98406 SH DFND 5 0 0 98406 PDL BIOPHARMA INC COMMON 69329Y104 21 6069 SH DFND 4 6069 0 0 PDL BIOPHARMA INC COMMON 69329Y104 2183 642141 SH DFND 5 642141 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 6391 219537 SH DFND 5 219537 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 1161 39900 SH DFND 4 35100 0 4800 PEABODY ENERGY CORP NEW COMMON 704551100 1421 48800 SH DFND 8 48800 0 0 PEARSON PLC ADR 705015105 3 428 SH OTR 1 0 0 428 PEARSON PLC ADR 705015105 2590 320552 SH DFND 5 320552 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 15 425 SH DFND 7 425 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 9077 251570 SH DFND 2 251570 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 28329 785170 SH DFND 4 736545 14325 34300 PEBBLEBROOK HOTEL TR COMMON 70509V100 11 313 SH DFND 5 0 0 313 PEBBLEBROOK HOTEL TR COMMON 70509V100 1879 52079 SH DFND 5 52079 0 0 PEGASYSTEMS INC COMMON 705573103 206 3600 SH DFND 2 0 0 3600 PEGASYSTEMS INC COMMON 705573103 93 1625 SH DFND 4 1625 0 0 PEGASYSTEMS INC COMMON 705573103 2025 35340 SH DFND 5 35340 0 0 PEGASYSTEMS INC OPTION 705573953 32724 571100 SH Put DFND 5 571100 0 0 PEMBINA PIPELINE CORP COMMON 706327103 607 17103 SH DFND 5 0 0 17103 PEMBINA PIPELINE CORP COMMON 706327103 962 27072 SH DFND 8 22695 0 4377 PEMBINA PIPELINE CORP COMMON 706327103 3720 104716 SH DFND 4 104716 0 0 PEMBINA PIPELINE CORP COMMON 706327103 87 2446 SH DFND 7 2446 0 0 PEMBINA PIPELINE CORP COMMON 706327103 21 581 SH DFND 19 581 0 0 PEMBINA PIPELINE CORP COMMON 706327103 15 412 SH DFND 6 412 0 0 PEMBINA PIPELINE CORP COMMON 706327103 127 3581 SH DFND 16 0 0 3581 PEMBINA PIPELINE CORP COMMON 706327103 97 2724 SH DFND 10 2724 0 0 PENDRELL CORP COMMON 70686R302 56 8303 SH DFND 5 8303 0 0 PENDRELL CORP COMMON 70686R302 0 2 SH DFND 2 0 0 2 PENGROWTH ENERGY CORP COMMON 70706P104 10 9541 SH DFND 5 9541 0 0 PENN NATL GAMING INC COMMON 707569109 26879 1158075 SH DFND 4 1058575 0 99500 PENN NATL GAMING INC COMMON 707569109 149 6400 SH DFND 16 0 0 6400 PENN NATL GAMING INC COMMON 707569109 3 148 SH DFND 5 0 0 148 PENN NATL GAMING INC COMMON 707569109 680 29300 SH DFND 2 29300 0 0 PENN NATL GAMING INC COMMON 707569109 2141 92247 SH DFND 5 92247 0 0 PENN VA CORP NEW COMMON 70788V102 6698 167461 SH DFND 4 165815 0 1646 PENN VA CORP NEW COMMON 70788V102 162 4045 SH DFND 5 4045 0 0 PENN VA CORP NEW COMMON 70788V102 445 11116 SH DFND 2 11116 0 0 PENN VA CORP NEW COMMON 70788V102 83 2078 SH DFND 8 2078 0 0 PENN VA CORP NEW COMMON 70788V102 175 4379 SH DFND 15 4379 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 1345 93397 SH DFND 5 93397 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 727 50485 SH DFND 5 0 0 50485 PENNANTPARK INVT CORP COMMON 708062104 10184 1356120 SH DFND 4 1253668 0 102452 PENNANTPARK INVT CORP COMMON 708062104 27 3626 SH DFND 7 3626 0 0 PENNANTPARK INVT CORP COMMON 708062104 729 97112 SH DFND 2 97112 0 0 PENNANTPARK INVT CORP COMMON 708062104 700 93207 SH DFND 5 93207 0 0 PENNANTPARK INVT CORP COMMON 708062104 2155 286957 SH DFND 8 286957 0 0 PENNANTPARK INVT CORP COMMON 708062104 221 29397 SH DFND 5 2500 0 26897 PENNEY J C INC COMMON 708160106 354 90436 SH DFND 2 90436 0 0 PENNEY J C INC COMMON 708160106 8 2162 SH DFND 7 2162 0 0 PENNEY J C INC COMMON 708160106 513 131250 SH DFND 4 131250 0 0 PENNEY J C INC COMMON 708160106 5 1300 SH DFND 5 0 0 1300 PENNEY J C INC OPTION 708160956 2151 550000 SH Put DFND 5 550000 0 0 PENNS WOODS BANCORP INC COMMON 708430103 160 3445 SH DFND 5 3445 0 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 8183 777880 SH DFND 4 697975 0 79905 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 345 32800 SH DFND 2 32800 0 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 4 398 SH DFND 7 398 0 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 1892 179825 SH DFND 5 179825 0 0 PENNYMAC FINL SVCS INC COMMON 70932B101 6040 337410 SH DFND 4 275110 0 62300 PENNYMAC FINL SVCS INC COMMON 70932B101 583 32590 SH DFND 2 32590 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 3642 76730 SH DFND 5 76730 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 84 1777 SH DFND 4 1777 0 0 PENTAIR PLC COMMON G7S00T104 4 64 SH OTR 1 64 0 0 PENTAIR PLC COMMON G7S00T104 196 2912 SH OTR 13 0 2912 0 PENTAIR PLC COMMON G7S00T104 1354 20163 SH OTR 2 858 18883 422 PENTAIR PLC COMMON G7S00T104 833 12401 SH OTR 21 0 12401 0 PENTAIR PLC COMMON G7S00T104 5248 78125 SH DFND 2 77267 0 858 PENTAIR PLC COMMON G7S00T104 3942 58694 SH DFND 4 56788 0 1906 PENTAIR PLC COMMON G7S00T104 2041 30380 SH DFND 7 30380 0 0 PENTAIR PLC COMMON G7S00T104 81 1205 SH DFND 11 1205 0 0 PENTAIR PLC COMMON G7S00T104 5846 87038 SH DFND 5 0 0 87038 PENTAIR PLC COMMON G7S00T104 12752 189852 SH DFND 5 189852 0 0 PENTAIR PLC COMMON G7S00T104 24 359 SH DFND 19 359 0 0 PENTAIR PLC COMMON G7S00T104 6146 91500 SH DFND 8 91500 0 0 PENTAIR PLC COMMON G7S00T104 10 142 SH DFND 1 142 0 0 PENTAIR PLC OPTION G7S00T904 11070 164800 SH Call DFND 5 164800 0 0 PENUMBRA INC COMMON 70975L107 40 444 SH DFND 4 444 0 0 PEOPLES BANCORP INC COMMON 709789101 3030 89200 SH DFND 4 75100 0 14100 PEOPLES UNITED FINANCIAL INC COMMON 712704105 128 7100 SH OTR 2 7100 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1 39 SH OTR 1 0 0 39 PEOPLES UNITED FINANCIAL INC COMMON 712704105 15770 877546 SH DFND 5 877546 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 554 30852 SH DFND 2 30652 0 200 PEOPLES UNITED FINANCIAL INC COMMON 712704105 30 1676 SH DFND 16 0 0 1676 PEOPLES UNITED FINANCIAL INC COMMON 712704105 3837 213500 SH DFND 4 204324 0 9176 PEOPLES UNITED FINANCIAL INC COMMON 712704105 230 12801 SH DFND 5 2147 0 10654 PEOPLES UNITED FINANCIAL INC COMMON 712704105 242 13454 SH DFND 7 13454 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 5 264 SH DFND 6 264 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1 56 SH DFND 1 0 0 56 PEPSICO INC COMMON 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PHILIP MORRIS INTL INC COMMON 718172109 659 5893 SH OTR 18 5893 0 0 PHILIP MORRIS INTL INC COMMON 718172109 413 3697 SH OTR 13 0 3697 0 PHILIP MORRIS INTL INC COMMON 718172109 257141 2300009 SH DFND 2 2278349 0 21660 PHILIP MORRIS INTL INC COMMON 718172109 1412836 12637176 SH DFND 4 11532871 0 1104305 PHILIP MORRIS INTL INC COMMON 718172109 3129 27990 SH DFND 16 0 0 27990 PHILIP MORRIS INTL INC COMMON 718172109 276 2467 SH DFND 19 2467 0 0 PHILIP MORRIS INTL INC COMMON 718172109 29697 265624 SH DFND 10 204480 6377 54767 PHILIP MORRIS INTL INC COMMON 718172109 30893 276328 SH DFND 15 276328 0 0 PHILIP MORRIS INTL INC COMMON 718172109 31480 281571 SH DFND 5 281571 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2928 26188 SH DFND 1 22482 0 3706 PHILIP MORRIS INTL INC COMMON 718172109 99245 887699 SH DFND 8 801660 0 86039 PHILIP MORRIS INTL INC COMMON 718172109 147 1318 SH DFND 7 1318 0 0 PHILIP MORRIS INTL INC COMMON 718172109 14041 125588 SH DFND 5 3012 0 122576 PHILIP MORRIS INTL INC 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0 PLAINS GP HLDGS L P COMMON 72651A207 93 4262 SH DFND 11 4262 0 0 PLAINS GP HLDGS L P OPTION 72651A907 4366 200000 SH Call DFND 5 200000 0 0 PLANET FITNESS INC COMMON 72703H101 35 1297 SH DFND 4 1297 0 0 PLANET FITNESS INC COMMON 72703H101 12 448 SH DFND 5 302 0 146 PLANET PAYMENT INC COMMON U72603118 338 78400 SH DFND 2 78400 0 0 PLANET PAYMENT INC COMMON U72603118 409 95000 SH DFND 4 58400 0 36600 PLANTRONICS INC NEW COMMON 727493108 788 17800 SH DFND 2 12300 0 5500 PLANTRONICS INC NEW COMMON 727493108 8 182 SH DFND 5 0 0 182 PLANTRONICS INC NEW COMMON 727493108 1291 29161 SH DFND 4 29161 0 0 PLANTRONICS INC NEW COMMON 727493108 3239 73178 SH DFND 5 73178 0 0 PLANTRONICS INC NEW COMMON 727493108 3085 69700 SH DFND 8 69700 0 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 6372 573000 SH DFND 8 573000 0 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 1281 115198 SH DFND 4 109600 0 5598 PLAYA HOTELS & RESORTS NV COMMON N70544106 777 73993 SH DFND 5 73993 0 0 PLDT INC ADR 69344D408 2 54 SH OTR 1 0 0 54 PLDT INC ADR 69344D408 28 912 SH DFND 1 0 0 912 PLEXUS CORP COMMON 729132100 4 67 SH OTR 1 0 0 67 PLEXUS CORP COMMON 729132100 2288 40530 SH DFND 5 40530 0 0 PLEXUS CORP COMMON 729132100 2811 49800 SH DFND 2 49800 0 0 PLEXUS CORP COMMON 729132100 6510 115329 SH DFND 4 103729 0 11600 PLUG POWER INC COMMON 72919P202 13 5000 SH DFND 5 0 0 5000 PLURISTEM THERAPEUTICS INC COMMON 72940R102 13 8300 SH DFND 5 8300 0 0 PLY GEM HLDGS INC COMMON 72941W100 2496 145975 SH DFND 4 137075 0 8900 PLY GEM HLDGS INC COMMON 72941W100 49 2855 SH DFND 5 2855 0 0 PLY GEM HLDGS INC COMMON 72941W100 29 1700 SH DFND 16 0 0 1700 PLY GEM HLDGS INC COMMON 72941W100 148 8647 SH DFND 5 0 0 8647 PNC FINL SVCS GROUP INC COMMON 693475105 24562 182675 SH OTR 2 69635 109862 3178 PNC FINL SVCS GROUP INC COMMON 693475105 8334 61983 SH OTR 21 0 61983 0 PNC FINL SVCS GROUP INC COMMON 693475105 823 6118 SH OTR 1 3510 0 2608 PNC FINL SVCS GROUP INC COMMON 693475105 485 3609 SH OTR 18 3609 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 5771 42923 SH OTR 13 0 42923 0 PNC FINL SVCS GROUP INC COMMON 693475105 341437 2539318 SH DFND 2 2527550 0 11768 PNC FINL SVCS GROUP INC COMMON 693475105 6471 48127 SH DFND 5 6023 0 42104 PNC FINL SVCS GROUP INC COMMON 693475105 149497 1111829 SH DFND 8 1095564 4151 12114 PNC FINL SVCS GROUP INC COMMON 693475105 3340 24842 SH DFND 1 23907 0 935 PNC FINL SVCS GROUP INC COMMON 693475105 340 2525 SH DFND 6 2525 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 12395 92182 SH DFND 19 92182 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4130 30712 SH DFND 16 762 0 29950 PNC FINL SVCS GROUP INC COMMON 693475105 1011128 7519918 SH DFND 4 7018587 0 501331 PNC FINL SVCS GROUP INC COMMON 693475105 58680 436409 SH DFND 5 436409 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 11613 86371 SH DFND 10 86371 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 11938 88782 SH DFND 11 88782 0 0 PNM RES INC COMMON 69349H107 8 205 SH OTR 1 0 0 205 PNM RES INC COMMON 69349H107 4195 102320 SH DFND 4 96495 0 5825 PNM RES INC COMMON 69349H107 811 19773 SH DFND 5 19773 0 0 PNM RES INC COMMON 69349H107 52 1275 SH DFND 16 0 0 1275 PNM RES INC COMMON 69349H107 5 131 SH DFND 5 0 0 131 POINTER TELOCATION LTD COMMON M7946T104 75 4534 SH DFND 5 4534 0 0 POINTS INTL LTD COMMON 730843208 265 22575 SH DFND 5 22575 0 0 POLARIS INDS INC COMMON 731068102 35 332 SH OTR 1 0 0 332 POLARIS INDS INC COMMON 731068102 1230 11785 SH DFND 2 9615 0 2170 POLARIS INDS INC COMMON 731068102 9 90 SH DFND 7 90 0 0 POLARIS INDS INC COMMON 731068102 10334 99011 SH DFND 4 99011 0 0 POLARIS INDS INC COMMON 731068102 137 1316 SH DFND 5 0 0 1316 POLYMET MINING CORP COMMON 731916102 410 672637 SH DFND 4 672637 0 0 POLYMET MINING CORP COMMON 731916102 6206 10173172 SH DFND 8 9987478 185694 0 POLYONE CORP COMMON 73179P106 1194 29450 SH DFND 2 24500 0 4950 POLYONE CORP COMMON 73179P106 1522 37527 SH DFND 4 37527 0 0 POLYONE CORP COMMON 73179P106 7552 186185 SH DFND 5 186185 0 0 POOL CORPORATION COMMON 73278L105 1298 12023 SH OTR 21 0 12023 0 POOL CORPORATION COMMON 73278L105 1207 11180 SH OTR 2 0 11180 0 POOL CORPORATION COMMON 73278L105 448 4150 SH OTR 13 0 4150 0 POOL CORPORATION COMMON 73278L105 189690 1756386 SH DFND 4 1616959 0 139427 POOL CORPORATION COMMON 73278L105 42 386 SH DFND 1 0 0 386 POOL CORPORATION COMMON 73278L105 7 63 SH DFND 5 0 0 63 POOL CORPORATION COMMON 73278L105 12208 113035 SH DFND 5 113035 0 0 POOL CORPORATION COMMON 73278L105 4340 40184 SH DFND 2 38284 0 1900 POOL CORPORATION COMMON 73278L105 7925 73380 SH DFND 8 73380 0 0 POOL CORPORATION COMMON 73278L105 639 5921 SH DFND 7 5921 0 0 POPULAR INC COMMON 733174700 33123 899355 SH DFND 4 800710 0 98645 POPULAR INC COMMON 733174700 249 6750 SH DFND 16 0 0 6750 POPULAR INC COMMON 733174700 20103 545826 SH DFND 5 545826 0 0 POPULAR INC COMMON 733174700 7695 208946 SH DFND 2 208946 0 0 PORTLAND GEN ELEC CO COMMON 736508847 7 143 SH OTR 1 0 0 143 PORTLAND GEN ELEC CO COMMON 736508847 129 2800 SH DFND 16 0 0 2800 PORTLAND GEN ELEC CO COMMON 736508847 196149 4253941 SH DFND 4 3846528 0 407413 PORTLAND GEN ELEC CO COMMON 736508847 3573 77489 SH DFND 8 77489 0 0 PORTLAND GEN ELEC CO COMMON 736508847 9956 215924 SH DFND 2 214039 0 1885 PORTOLA PHARMACEUTICALS INC COMMON 737010108 754 14004 SH DFND 2 14004 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 10546 195944 SH DFND 4 180956 0 14988 PORTOLA PHARMACEUTICALS INC COMMON 737010108 20048 372495 SH DFND 8 313337 0 59158 PORTOLA PHARMACEUTICALS INC COMMON 737010108 8733 162259 SH DFND 5 162259 0 0 POSCO ADR 693483109 5366 77383 SH DFND 8 39817 37566 0 POSCO ADR 693483109 29 425 SH DFND 5 0 0 425 POST HLDGS INC COMMON 737446104 138374 1589775 SH DFND 4 1540860 0 48915 POST HLDGS INC COMMON 737446104 831 9542 SH DFND 8 9542 0 0 POST HLDGS INC COMMON 737446104 2852 32763 SH DFND 10 32763 0 0 POST HLDGS INC COMMON 737446104 18697 214805 SH DFND 5 214805 0 0 POST HLDGS INC COMMON 737446104 15663 179950 SH DFND 2 179950 0 0 POST HLDGS INC COMMON 737446104 30 350 SH DFND 16 0 0 350 POTASH CORP SASK INC COMMON 73755L107 35 1800 SH OTR 2 0 0 1800 POTASH CORP SASK INC COMMON 73755L107 29 1504 SH DFND 19 1504 0 0 POTASH CORP SASK INC COMMON 73755L107 377 19468 SH DFND 7 19468 0 0 POTASH CORP SASK INC COMMON 73755L107 4485 231409 SH DFND 4 231409 0 0 POTASH CORP SASK INC COMMON 73755L107 120 6203 SH DFND 10 6203 0 0 POTASH CORP SASK INC COMMON 73755L107 1204 62149 SH DFND 8 52424 0 9725 POTASH CORP SASK INC COMMON 73755L107 6411 330783 SH DFND 5 37525 0 293258 POTASH CORP SASK INC COMMON 73755L107 154 7937 SH DFND 16 0 0 7937 POTBELLY CORP COMMON 73754Y100 46 3767 SH DFND 5 3767 0 0 POTLATCH CORP NEW COMMON 737630103 2460 48000 SH DFND 2 48000 0 0 POTLATCH CORP NEW COMMON 737630103 15 300 SH DFND 5 0 0 300 POTLATCH CORP NEW COMMON 737630103 26823 523376 SH DFND 4 481201 0 42175 POWELL INDS INC COMMON 739128106 1122 37400 SH DFND 2 37400 0 0 POWELL INDS INC COMMON 739128106 35 1175 SH DFND 16 0 0 1175 POWELL INDS INC COMMON 739128106 8075 269150 SH DFND 4 236375 0 32775 POWELL INDS INC COMMON 739128106 1504 50117 SH DFND 5 50117 0 0 POWER INTEGRATIONS INC COMMON 739276103 1450 19707 SH OTR 21 0 19707 0 POWER INTEGRATIONS INC COMMON 739276103 1354 18394 SH OTR 2 0 18394 0 POWER INTEGRATIONS INC COMMON 739276103 505 6858 SH OTR 13 0 6858 0 POWER INTEGRATIONS INC COMMON 739276103 50 682 SH DFND 4 682 0 0 POWER INTEGRATIONS INC COMMON 739276103 41 562 SH DFND 1 0 0 562 POWERSHARES ACT MANG COMM FD FUND 73937V106 1898 112260 SH DFND 5 67807 0 44453 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 14 892 SH DFND 5 0 0 892 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 930 60080 SH DFND 2 60080 0 0 POWERSHARES ETF TR II FUND 73936T458 11 450 SH DFND 5 0 0 450 POWERSHARES ETF TR II FUND 73936T474 153 6005 SH DFND 5 3025 0 2980 POWERSHARES ETF TR II FUND 73936T565 429 28517 SH DFND 5 4435 0 24082 POWERSHARES ETF TR II FUND 73936T573 148 5000 SH DFND 14 5000 0 0 POWERSHARES ETF TR II FUND 73936T573 3092 104229 SH DFND 5 0 0 104229 POWERSHARES ETF TR II FUND 73936T573 3 98 SH DFND 4 98 0 0 POWERSHARES ETF TR II FUND 73937B399 363 13191 SH DFND 5 0 0 13191 POWERSHARES ETF TR II FUND 73937B407 209 6887 SH DFND 5 0 0 6887 POWERSHARES ETF TR II FUND 73937B597 5584 214676 SH DFND 5 55129 0 159547 POWERSHARES ETF TR II FUND 73937B639 719 15648 SH DFND 5 0 0 15648 POWERSHARES ETF TR II FUND 73937B647 33 748 SH DFND 5 0 0 748 POWERSHARES ETF TR II FUND 73937B654 2804 68461 SH DFND 5 48103 0 20358 POWERSHARES ETF TR II FUND 73937B654 1079 26336 SH DFND 5 26336 0 0 POWERSHARES ETF TR II FUND 73937B662 7994 329389 SH DFND 5 209331 0 120058 POWERSHARES ETF TR II FUND 73937B712 92 1680 SH DFND 5 0 0 1680 POWERSHARES ETF TR II FUND 73937B746 22896 450000 SH DFND 5 450000 0 0 POWERSHARES ETF TR II FUND 73937B779 307 6714 SH DFND 5 6714 0 0 POWERSHARES ETF TR II FUND 73937B779 3067 67154 SH DFND 5 10852 0 56302 POWERSHARES ETF TR II FUND 73937B829 216 5492 SH DFND 5 0 0 5492 POWERSHARES ETF TRUST FUND 73935X104 217 2394 SH DFND 5 0 0 2394 POWERSHARES ETF TRUST FUND 73935X146 330 3025 SH DFND 5 0 0 3025 POWERSHARES ETF TRUST FUND 73935X153 3528 72921 SH DFND 5 38312 0 34609 POWERSHARES ETF TRUST FUND 73935X229 29 1518 SH DFND 5 0 0 1518 POWERSHARES ETF TRUST FUND 73935X286 15 272 SH DFND 2 0 0 272 POWERSHARES ETF TRUST FUND 73935X286 510 9191 SH DFND 5 984 0 8207 POWERSHARES ETF TRUST FUND 73935X344 284 5688 SH DFND 5 0 0 5688 POWERSHARES ETF TRUST FUND 73935X351 286 4275 SH DFND 5 0 0 4275 POWERSHARES ETF TRUST FUND 73935X369 0 1 SH DFND 14 1 0 0 POWERSHARES ETF TRUST FUND 73935X393 2 30 SH DFND 5 0 0 30 POWERSHARES ETF TRUST FUND 73935X401 280 6505 SH DFND 5 0 0 6505 POWERSHARES ETF TRUST FUND 73935X609 2995 77354 SH DFND 5 50570 0 26784 POWERSHARES ETF TRUST FUND 73935X625 32 3247 SH DFND 5 0 0 3247 POWERSHARES ETF TRUST FUND 73935X658 10 469 SH DFND 5 219 0 250 POWERSHARES ETF TRUST FUND 73935X666 1917 61428 SH DFND 5 0 0 61428 POWERSHARES ETF TRUST FUND 73935X682 0 10 SH DFND 5 10 0 0 POWERSHARES ETF TRUST FUND 73935X690 56 1095 SH DFND 5 0 0 1095 POWERSHARES ETF TRUST FUND 73935X781 49 1000 SH DFND 5 0 0 1000 POWERSHARES ETF TRUST FUND 73935X799 178 2744 SH DFND 14 2744 0 0 POWERSHARES ETF TRUST FUND 73935X799 83 1275 SH DFND 5 0 0 1275 POWERSHARES ETF TRUST FUND 73935X856 4 82 SH DFND 5 0 0 82 POWERSHARES ETF TRUST II FUND 73936Q108 353 13125 SH DFND 5 0 0 13125 POWERSHARES ETF TRUST II FUND 73936Q207 97 5158 SH DFND 5 5013 0 145 POWERSHARES ETF TRUST II FUND 73936Q710 10 408 SH DFND 5 0 0 408 POWERSHARES ETF TRUST II FUND 73936Q744 348 7374 SH DFND 5 0 0 7374 POWERSHARES ETF TRUST II FUND 73936Q769 3114 134593 SH DFND 5 38520 0 96073 POWERSHARES ETF TRUST II FUND 73936Q769 61425 2654511 SH DFND 5 2654511 0 0 POWERSHARES ETF TRUST II FUND 73936Q777 14 250 SH DFND 5 0 0 250 POWERSHARES ETF TRUST II FUND 73936Q793 48 2000 SH DFND 5 0 0 2000 POWERSHARES ETF TRUST II FUND 73936Q843 923 38476 SH DFND 5 0 0 38476 POWERSHARES INDIA ETF TR FUND 73935L100 2219 94609 SH DFND 5 94609 0 0 POWERSHARES INDIA ETF TR FUND 73935L100 553 23585 SH DFND 5 1328 0 22257 POWERSHARES QQQ TRUST FUND 73935A104 404 2800 SH OTR 2 2800 0 0 POWERSHARES QQQ TRUST FUND 73935A104 35367 244906 SH DFND 5 35064 0 209842 POWERSHARES QQQ TRUST FUND 73935A104 795379 5507786 SH DFND 5 5507786 0 0 POWERSHARES QQQ TRUST FUND 73935A104 79 550 SH DFND 14 550 0 0 POWERSHARES QQQ TRUST FUND 73935A104 22 150 SH DFND 4 150 0 0 POWERSHARES QQQ TRUST FUND 73935A104 2530 17517 SH DFND 2 17517 0 0 POWERSHARES QQQ TRUST OPTION 73935A904 466155 3228000 SH Call DFND 5 3228000 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 2 12 SH Put DFND 4 12 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 1815970 12575100 SH Put DFND 5 12575100 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 6 300 SH DFND 5 0 0 300 POWERSHS DB MULTI SECT COMM FUND 73936B705 8 420 SH DFND 5 320 0 100 POWERSHS DB US DOLLAR INDEX FUND 73936D107 627 25895 SH DFND 5 25895 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D107 163 6740 SH DFND 5 2115 0 4625 POWERSHS DB US DOLLAR INDEX OPTION 73936D907 3630 150000 SH Call DFND 5 150000 0 0 PPG INDS INC COMMON 693506107 4526 41584 SH OTR 21 0 41584 0 PPG INDS INC COMMON 693506107 2616 24033 SH OTR 13 0 24033 0 PPG INDS INC COMMON 693506107 10164 93375 SH OTR 2 21193 72040 142 PPG INDS INC COMMON 693506107 458 4205 SH OTR 1 2723 0 1482 PPG INDS INC COMMON 693506107 94514 868300 SH DFND 2 857291 0 11009 PPG INDS INC COMMON 693506107 55863 513210 SH DFND 8 513210 0 0 PPG INDS INC COMMON 693506107 890 8173 SH DFND 7 8173 0 0 PPG INDS INC COMMON 693506107 6903 63422 SH DFND 5 632 0 62790 PPG INDS INC COMMON 693506107 5232 48067 SH DFND 19 48067 0 0 PPG INDS INC COMMON 693506107 1220 11207 SH DFND 1 11135 0 72 PPG INDS INC COMMON 693506107 11993 110181 SH DFND 5 110181 0 0 PPG INDS INC COMMON 693506107 255897 2350911 SH DFND 4 2173576 0 177335 PPG INDS INC COMMON 693506107 1437 13200 SH DFND 16 0 0 13200 PPG INDS INC COMMON 693506107 814 7474 SH DFND 10 7474 0 0 PPG INDS INC OPTION 693506907 2427 22300 SH Call DFND 5 22300 0 0 PPG INDS INC OPTION 693506957 4169 38300 SH Put DFND 5 38300 0 0 PPG INDS INC OPTION 693506957 65 600 SH Put DFND 5 0 0 600 PPL CORP COMMON 69351T106 101 2635 SH OTR 2 2635 0 0 PPL CORP COMMON 69351T106 4839 126735 SH DFND 4 121290 0 5445 PPL CORP COMMON 69351T106 2112 55327 SH DFND 5 1575 0 53752 PPL CORP COMMON 69351T106 29 767 SH DFND 19 767 0 0 PPL CORP COMMON 69351T106 34000 890513 SH DFND 5 890513 0 0 PPL CORP COMMON 69351T106 4077 106794 SH DFND 7 106794 0 0 PPL CORP COMMON 69351T106 2900 75957 SH DFND 2 75957 0 0 PPL CORP COMMON 69351T106 43 1130 SH DFND 6 1130 0 0 PPL CORP OPTION 69351T906 12298 322100 SH Call DFND 5 322100 0 0 PPL CORP OPTION 69351T956 22576 591300 SH Put DFND 5 591300 0 0 PQ GROUP HLDGS INC COMMON 73943T103 242546 1887430 SH DFND 4 1716720 0 170710 PQ GROUP HLDGS INC COMMON 73943T103 6407 49860 SH DFND 8 49860 0 0 PQ GROUP HLDGS INC COMMON 73943T103 5063 39400 SH DFND 2 39400 0 0 PRA GROUP INC COMMON 69354N106 12 408 SH DFND 4 408 0 0 PRA GROUP INC COMMON 69354N106 22 756 SH DFND 5 432 0 324 PRA GROUP INC COMMON 69354N106 1503 51550 SH DFND 5 51550 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 921 12133 SH DFND 4 7633 0 4500 PRA HEALTH SCIENCES INC COMMON 69354M108 2331 30715 SH DFND 5 30715 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 890 11728 SH DFND 2 9628 0 2100 PRA HEALTH SCIENCES INC OPTION 69354M908 5692 75000 SH Call DFND 5 75000 0 0 PRAXAIR INC COMMON 74005P104 147 1043 SH OTR 21 0 1043 0 PRAXAIR INC COMMON 74005P104 10912 77356 SH OTR 2 73301 201 3854 PRAXAIR INC COMMON 74005P104 68 482 SH OTR 13 0 482 0 PRAXAIR INC COMMON 74005P104 370 2624 SH OTR 1 2582 0 42 PRAXAIR INC COMMON 74005P104 2587 18339 SH DFND 19 18339 0 0 PRAXAIR INC COMMON 74005P104 7276 51580 SH DFND 2 40238 0 11342 PRAXAIR INC COMMON 74005P104 314 2227 SH DFND 1 2215 0 12 PRAXAIR INC COMMON 74005P104 15888 112630 SH DFND 4 106089 0 6541 PRAXAIR INC COMMON 74005P104 809 5733 SH DFND 5 93 0 5640 PRAXAIR INC COMMON 74005P104 85 600 SH DFND 16 0 0 600 PRAXAIR INC COMMON 74005P104 7729 54791 SH DFND 5 54791 0 0 PRAXAIR INC COMMON 74005P104 3580 25376 SH DFND 8 25376 0 0 PRAXAIR INC COMMON 74005P104 29 203 SH DFND 10 203 0 0 PRAXAIR INC COMMON 74005P104 1895 13432 SH DFND 7 13432 0 0 PRECISION DRILLING CORP COMMON 74022D308 987 308428 SH DFND 5 308428 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 170 9030 SH DFND 5 0 0 9030 PREFERRED APT CMNTYS INC COMMON 74039L103 4059 215319 SH DFND 5 215319 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 14866 788640 SH DFND 4 643140 0 145500 PREFERRED APT CMNTYS INC COMMON 74039L103 2746 145700 SH DFND 2 145700 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 12439 206554 SH DFND 4 164754 0 41800 PREFERRED BK LOS ANGELES CA COMMON 740367404 2382 39558 SH DFND 5 39558 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 2442 40546 SH DFND 2 40546 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 968 16071 SH DFND 5 0 0 16071 PREMIER FINL BANCORP INC COMMON 74050M105 566 25609 SH DFND 4 19559 0 6050 PREMIER FINL BANCORP INC COMMON 74050M105 155 7006 SH DFND 5 7006 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 166 7530 SH DFND 2 7530 0 0 PREMIER INC COMMON 74051N102 2368 72452 SH DFND 2 59782 0 12670 PREMIER INC COMMON 74051N102 75262 2303002 SH DFND 4 2196502 0 106500 PREMIER INC COMMON 74051N102 177 5425 SH DFND 16 0 0 5425 PREMIER INC COMMON 74051N102 1 43 SH DFND 5 0 0 43 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 4 87 SH OTR 1 0 0 87 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1535 31139 SH DFND 8 31139 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 38 775 SH DFND 16 0 0 775 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1345 27285 SH DFND 2 27285 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 57763 1171428 SH DFND 4 1081651 0 89777 PRICE T ROWE GROUP INC COMMON 74144T108 334 3702 SH OTR 1 2048 0 1654 PRICE T ROWE GROUP INC COMMON 74144T108 2704 30004 SH OTR 21 0 30004 0 PRICE T ROWE GROUP INC COMMON 74144T108 5976 66303 SH OTR 2 9360 56724 219 PRICE T ROWE GROUP INC COMMON 74144T108 2170 24080 SH OTR 13 0 24080 0 PRICE T ROWE GROUP INC COMMON 74144T108 105 1167 SH DFND 6 1167 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 499 5538 SH DFND 5 0 0 5538 PRICE T ROWE GROUP INC COMMON 74144T108 71189 789843 SH DFND 8 789843 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 170 1890 SH DFND 7 1890 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 5981 66360 SH DFND 19 66360 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 107544 1193207 SH DFND 2 1192008 0 1199 PRICE T ROWE GROUP INC COMMON 74144T108 23504 260784 SH DFND 5 260784 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1338 14840 SH DFND 16 0 0 14840 PRICE T ROWE GROUP INC COMMON 74144T108 1345 14921 SH DFND 1 14835 0 86 PRICE T ROWE GROUP INC COMMON 74144T108 3205 35558 SH DFND 10 35558 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 853203 9466362 SH DFND 4 9172721 0 293641 PRICELINE GRP INC COMMON 741503403 18 10 SH OTR 1 4 0 6 PRICELINE GRP INC COMMON 741503403 708 391 SH OTR 2 247 34 110 PRICELINE GRP INC COMMON 741503403 87 48 SH OTR 10 48 0 0 PRICELINE GRP INC COMMON 741503403 1790 988 SH OTR 21 0 988 0 PRICELINE GRP INC COMMON 741503403 20021 11051 SH DFND 8 8528 0 2523 PRICELINE GRP INC COMMON 741503403 58032 32032 SH DFND 2 31876 0 156 PRICELINE GRP INC COMMON 741503403 1085 599 SH DFND 15 599 0 0 PRICELINE GRP INC COMMON 741503403 3105 1714 SH DFND 5 48 0 1666 PRICELINE GRP INC COMMON 741503403 628348 346830 SH DFND 4 326887 0 19943 PRICELINE GRP INC COMMON 741503403 295 163 SH DFND 1 155 0 8 PRICELINE GRP INC COMMON 741503403 2388 1318 SH DFND 10 1318 0 0 PRICELINE GRP INC COMMON 741503403 1033 570 SH DFND 16 0 0 570 PRICELINE GRP INC COMMON 741503403 107 59 SH DFND 19 59 0 0 PRICELINE GRP INC COMMON 741503403 243574 134446 SH DFND 5 134446 0 0 PRICELINE GRP INC OPTION 741503903 39495 21800 SH Call DFND 5 21800 0 0 PRICELINE GRP INC OPTION 741503953 115405 63700 SH Put DFND 5 63700 0 0 PRICELINE GRP INC BOND 741503AQ9 344 179000 PRN DFND 2 179000 0 0 PRICELINE GRP INC BOND 741503AQ9 1689 880000 PRN DFND 8 880000 0 0 PRICELINE GRP INC BOND 741503AQ9 937 488000 PRN DFND 4 488000 0 0 PRICELINE GRP INC BOND 741503AQ9 1873 976000 PRN DFND 5 976000 0 0 PRICELINE GRP INC BOND 741503AS5 33806 23562000 PRN DFND 8 22873000 0 689000 PRICELINE GRP INC BOND 741503AS5 6689 4662000 PRN DFND 16 0 0 4662000 PRICELINE GRP INC BOND 741503AS5 16293 11356000 PRN DFND 4 4068000 7288000 0 PRICELINE GRP INC BOND 741503AS5 255 178000 PRN DFND 2 178000 0 0 PRICELINE GRP INC BOND 741503AS5 3920 2732000 PRN DFND 5 2732000 0 0 PRICELINE GRP INC BOND 741503AX4 9758 8518000 PRN DFND 8 5992000 0 2526000 PRICELINE GRP INC BOND 741503AX4 7168 6257000 PRN DFND 4 967000 5290000 0 PRICESMART INC COMMON 741511109 47 531 SH DFND 4 531 0 0 PRICESMART INC COMMON 741511109 27 300 SH DFND 2 0 0 300 PRIMERICA INC COMMON 74164M108 1285 15700 SH DFND 2 15700 0 0 PRIMERICA INC COMMON 74164M108 37050 452661 SH DFND 4 409561 0 43100 PRIMERICA INC COMMON 74164M108 19 229 SH DFND 5 0 0 229 PRIMERICA INC COMMON 74164M108 113 1375 SH DFND 16 0 0 1375 PRIMORIS SVCS CORP COMMON 74164F103 9 300 SH DFND 5 0 0 300 PRINCIPAL FINL GROUP INC COMMON 74251V102 1 12 SH OTR 1 0 0 12 PRINCIPAL FINL GROUP INC COMMON 74251V102 462 7219 SH OTR 2 7219 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 4097 64019 SH DFND 8 64019 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 885 13832 SH DFND 2 13699 0 133 PRINCIPAL FINL GROUP INC COMMON 74251V102 5205 81328 SH DFND 4 79880 0 1448 PRINCIPAL FINL GROUP INC COMMON 74251V102 76 1194 SH DFND 6 1194 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 16 250 SH DFND 5 0 0 250 PRINCIPAL FINL GROUP INC COMMON 74251V102 38 600 SH DFND 16 0 0 600 PRINCIPAL FINL GROUP INC COMMON 74251V102 11187 174803 SH DFND 5 174803 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 25 387 SH DFND 19 387 0 0 PROASSURANCE CORP COMMON 74267C106 104418 1912417 SH DFND 4 1752134 0 160283 PROASSURANCE CORP COMMON 74267C106 42 775 SH DFND 16 0 0 775 PROASSURANCE CORP COMMON 74267C106 7982 146182 SH DFND 5 146182 0 0 PROASSURANCE CORP COMMON 74267C106 2104 38538 SH DFND 8 38538 0 0 PROASSURANCE CORP COMMON 74267C106 2442 44720 SH DFND 2 40220 0 4500 PROCTER AND GAMBLE CO COMMON 742718109 102190 1124331 SH OTR 2 954452 44012 125867 PROCTER AND GAMBLE CO COMMON 742718109 2422 26651 SH OTR 21 0 26651 0 PROCTER AND GAMBLE CO COMMON 742718109 385 4234 SH OTR 18 4234 0 0 PROCTER AND GAMBLE CO COMMON 742718109 992 10914 SH OTR 13 0 10914 0 PROCTER AND GAMBLE CO COMMON 742718109 566 6224 SH OTR 1 4912 0 1312 PROCTER AND GAMBLE CO COMMON 742718109 37999 418076 SH DFND 5 24975 0 393101 PROCTER AND GAMBLE CO COMMON 742718109 45214 497456 SH DFND 8 466337 0 31119 PROCTER AND GAMBLE CO COMMON 742718109 1254 13797 SH DFND 19 13797 0 0 PROCTER AND GAMBLE CO COMMON 742718109 122799 1351070 SH DFND 2 1276098 0 74972 PROCTER AND GAMBLE CO COMMON 742718109 46280 509186 SH DFND 1 505566 0 3620 PROCTER AND GAMBLE CO COMMON 742718109 8840 97256 SH DFND 10 97256 0 0 PROCTER AND GAMBLE CO COMMON 742718109 1448 15935 SH DFND 16 984 0 14951 PROCTER AND GAMBLE CO COMMON 742718109 486101 5348231 SH DFND 4 4563873 0 784358 PROCTER AND GAMBLE CO COMMON 742718109 44321 487635 SH DFND 5 487635 0 0 PROCTER AND GAMBLE CO COMMON 742718109 3065 33726 SH DFND 15 33726 0 0 PROCTER AND GAMBLE CO OPTION 742718909 2899 31900 SH Call DFND 5 31900 0 0 PROCTER AND GAMBLE CO OPTION 742718959 64 700 SH Put DFND 5 0 0 700 PROCTER AND GAMBLE CO OPTION 742718959 33375 367200 SH Put DFND 5 367200 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2086 55344 SH DFND 5 55344 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 47062 1248653 SH DFND 4 1152953 0 95700 PROGRESS SOFTWARE CORP COMMON 743312100 255 6775 SH DFND 16 0 0 6775 PROGRESS SOFTWARE CORP COMMON 743312100 6186 164117 SH DFND 8 164117 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 3219 85400 SH DFND 2 85400 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 384 7989 SH OTR 2 5849 1118 1022 PROGRESSIVE CORP OHIO COMMON 743315103 272 5664 SH OTR 21 0 5664 0 PROGRESSIVE CORP OHIO COMMON 743315103 126 2625 SH OTR 13 0 2625 0 PROGRESSIVE CORP OHIO COMMON 743315103 19 404 SH OTR 1 265 0 139 PROGRESSIVE CORP OHIO COMMON 743315103 124 2580 SH DFND 6 2580 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 2305 47956 SH DFND 19 47956 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 668 13895 SH DFND 16 0 0 13895 PROGRESSIVE CORP OHIO COMMON 743315103 24392 507530 SH DFND 5 507530 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 24029 499982 SH DFND 8 499982 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 5860 121935 SH DFND 2 111395 0 10540 PROGRESSIVE CORP OHIO COMMON 743315103 70 1452 SH DFND 1 1421 0 31 PROGRESSIVE CORP OHIO COMMON 743315103 235 4880 SH DFND 10 4880 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 3201 66613 SH DFND 5 7111 0 59502 PROGRESSIVE CORP OHIO COMMON 743315103 266851 5552450 SH DFND 4 5311914 0 240536 PROGRESSIVE CORP OHIO COMMON 743315103 327 6799 SH DFND 7 6799 0 0 PROGRESSIVE CORP OHIO OPTION 743315953 4503 93700 SH Put DFND 5 93700 0 0 PROLOGIS INC COMMON 74340W103 1 19 SH OTR 2 19 0 0 PROLOGIS INC COMMON 74340W103 6 99 SH OTR 1 0 0 99 PROLOGIS INC COMMON 74340W103 375 5900 SH OTR 18 5900 0 0 PROLOGIS INC COMMON 74340W103 16523 260003 SH DFND 15 260003 0 0 PROLOGIS INC COMMON 74340W103 68699 1081021 SH DFND 5 1081021 0 0 PROLOGIS INC COMMON 74340W103 111130 1748695 SH DFND 2 1748670 0 25 PROLOGIS INC COMMON 74340W103 523333 8234975 SH DFND 4 7246451 46061 942463 PROLOGIS INC COMMON 74340W103 1 12 SH DFND 1 0 0 12 PROLOGIS INC COMMON 74340W103 1358 21363 SH DFND 16 1093 0 20270 PROLOGIS INC COMMON 74340W103 7596 119527 SH DFND 10 77607 0 41920 PROLOGIS INC COMMON 74340W103 18444 290227 SH DFND 8 236729 30061 23437 PROLOGIS INC COMMON 74340W103 286 4506 SH DFND 5 0 0 4506 PROLOGIS INC COMMON 74340W103 1213 19080 SH DFND 7 19080 0 0 PROLOGIS INC COMMON 74340W103 74 1171 SH DFND 19 1171 0 0 PROOFPOINT INC COMMON 743424103 10 110 SH OTR 1 110 0 0 PROOFPOINT INC COMMON 743424103 62837 714789 SH DFND 4 674736 0 40053 PROOFPOINT INC COMMON 743424103 24 275 SH DFND 16 0 0 275 PROOFPOINT INC COMMON 743424103 4093 46559 SH DFND 8 46559 0 0 PROOFPOINT INC COMMON 743424103 2 21 SH DFND 5 21 0 0 PROOFPOINT INC COMMON 743424103 7020 79854 SH DFND 2 78854 0 1000 PROOFPOINT INC COMMON 743424103 2213 25171 SH DFND 7 25171 0 0 PROOFPOINT INC COMMON 743424103 352 4005 SH DFND 1 3826 0 179 PROPETRO HLDG CORP COMMON 74347M108 3 196 SH OTR 1 196 0 0 PROPETRO HLDG CORP COMMON 74347M108 34 2390 SH OTR 2 0 0 2390 PROPETRO HLDG CORP COMMON 74347M108 2006 139291 SH DFND 2 139291 0 0 PROPETRO HLDG CORP COMMON 74347M108 6 429 SH DFND 1 429 0 0 PROPETRO HLDG CORP COMMON 74347M108 54 3732 SH DFND 11 3732 0 0 PROPETRO HLDG CORP COMMON 74347M108 3323 230793 SH DFND 5 230793 0 0 PROS HOLDINGS INC COMMON 74346Y103 3402 140331 SH DFND 5 140331 0 0 PROSHARES TR FUND 74347B201 156 4379 SH DFND 5 4379 0 0 PROSHARES TR FUND 74347B425 100 3099 SH DFND 14 3099 0 0 PROSHARES TR FUND 74347B607 88 1152 SH DFND 5 0 0 1152 PROSHARES TR FUND 74347B839 1123 29978 SH DFND 5 0 0 29978 PROSHARES TR FUND 74347X294 2 45 SH DFND 5 0 0 45 PROSHARES TR FUND 74348A467 2895 48742 SH DFND 5 0 0 48742 PROSHARES TR FUND 74348A541 83 1217 SH DFND 5 0 0 1217 PROSHARES TR II FUND 74347W171 373 11253 SH DFND 5 11253 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 28 4171 SH DFND 5 0 0 4171 PROSPECT CAPITAL CORPORATION COMMON 74348T102 121 18078 SH DFND 7 18078 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 2599 2582000 PRN DFND 4 2582000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 4970 4938000 PRN DFND 8 4938000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 948 942000 PRN DFND 2 942000 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 1296 20063 SH OTR 2 0 20063 0 PROSPERITY BANCSHARES INC COMMON 743606105 1387 21468 SH OTR 21 0 21468 0 PROSPERITY BANCSHARES INC COMMON 743606105 483 7482 SH OTR 13 0 7482 0 PROSPERITY BANCSHARES INC COMMON 743606105 13 200 SH DFND 5 0 0 200 PROSPERITY BANCSHARES INC COMMON 743606105 274 4246 SH DFND 2 4246 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 1915 912109 SH DFND 5 912109 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 446 212493 SH DFND 4 212493 0 0 PROTHENA CORP PLC COMMON G72800108 80 1175 SH DFND 16 0 0 1175 PROTHENA CORP PLC COMMON G72800108 6641 98025 SH DFND 4 92075 0 5950 PROTO LABS INC COMMON 743713109 47398 601110 SH DFND 4 550465 0 50645 PROTO LABS INC COMMON 743713109 22 276 SH DFND 5 6 0 270 PROTO LABS INC COMMON 743713109 1616 20496 SH DFND 5 20496 0 0 PROTO LABS INC COMMON 743713109 1307 16575 SH DFND 8 16575 0 0 PROTO LABS INC COMMON 743713109 973 12339 SH DFND 2 12339 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 193 9831 SH DFND 5 9831 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 4 200 SH DFND 16 0 0 200 PROVIDENT FINL HLDGS INC COMMON 743868101 14 700 SH DFND 2 700 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 1460 74430 SH DFND 4 67480 0 6950 PROVIDENT FINL SVCS INC COMMON 74386T105 1707 63666 SH DFND 5 63666 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 587 21898 SH DFND 4 21898 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 402 15000 SH DFND 2 15000 0 0 PRUDENTIAL FINL INC COMMON 744320102 3044 28717 SH OTR 21 0 28717 0 PRUDENTIAL FINL INC COMMON 744320102 9221 86987 SH OTR 2 30451 56365 171 PRUDENTIAL FINL INC COMMON 744320102 2467 23275 SH OTR 13 0 23275 0 PRUDENTIAL FINL INC COMMON 744320102 493 4653 SH OTR 1 2739 0 1914 PRUDENTIAL FINL INC COMMON 744320102 88917 838835 SH DFND 8 802521 0 36314 PRUDENTIAL FINL INC COMMON 744320102 328 3090 SH DFND 6 3090 0 0 PRUDENTIAL FINL INC COMMON 744320102 108923 1027576 SH DFND 2 1025616 0 1960 PRUDENTIAL FINL INC COMMON 744320102 3472 32759 SH DFND 5 5901 0 26858 PRUDENTIAL FINL INC COMMON 744320102 344054 3245794 SH DFND 4 2983631 0 262163 PRUDENTIAL FINL INC COMMON 744320102 1692 15960 SH DFND 16 0 0 15960 PRUDENTIAL FINL INC COMMON 744320102 222 2094 SH DFND 17 0 2094 0 PRUDENTIAL FINL INC COMMON 744320102 1496 14113 SH DFND 1 14043 0 70 PRUDENTIAL FINL INC COMMON 744320102 392 3695 SH DFND 15 3695 0 0 PRUDENTIAL FINL INC COMMON 744320102 4870 45947 SH DFND 19 45947 0 0 PRUDENTIAL FINL INC COMMON 744320102 28230 266323 SH DFND 5 266323 0 0 PRUDENTIAL FINL INC COMMON 744320102 2884 27206 SH DFND 7 27206 0 0 PRUDENTIAL FINL INC COMMON 744320102 1715 16180 SH DFND 10 16180 0 0 PRUDENTIAL FINL INC OPTION 744320902 5957 56200 SH Call DFND 5 56200 0 0 PRUDENTIAL FINL INC OPTION 744320952 5523 52100 SH Put DFND 5 52100 0 0 PRUDENTIAL GLB SHT DUR HG YL FUND 74433A109 11449 767345 SH DFND 4 756948 0 10397 PRUDENTIAL PLC ADR 74435K204 163 3392 SH OTR 1 524 0 2868 PRUDENTIAL PLC ADR 74435K204 14770 307845 SH DFND 2 307845 0 0 PRUDENTIAL PLC ADR 74435K204 171 3564 SH DFND 1 550 0 3014 PRUDENTIAL PLC ADR 74435K204 26 540 SH DFND 5 525 0 15 PRUDENTIAL PLC ADR 74435K204 13728 286117 SH DFND 4 286117 0 0 PRUDENTIAL SHT DURATION HG Y FUND 74442F107 0 13 SH DFND 2 13 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 27526 206344 SH DFND 4 187069 0 19275 PS BUSINESS PKS INC CALIF COMMON 69360J107 15 109 SH DFND 7 109 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 4522 33901 SH DFND 2 33901 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 53 400 SH DFND 5 0 0 400 PS BUSINESS PKS INC CALIF COMMON 69360J107 4402 32996 SH DFND 5 32996 0 0 PSIVIDA CORP COMMON 74440J101 1 799 SH DFND 5 799 0 0 PSYCHEMEDICS CORP COMMON 744375205 540 29519 SH DFND 5 29519 0 0 PSYCHEMEDICS CORP COMMON 744375205 18 1000 SH DFND 5 0 0 1000 PTC INC COMMON 69370C100 1936 34550 SH DFND 2 31800 0 2750 PTC INC COMMON 69370C100 2766 49374 SH DFND 4 49374 0 0 PTC INC OPTION 69370C950 2802 50000 SH Put DFND 5 50000 0 0 PUBLIC STORAGE COMMON 74460D109 5 23 SH OTR 1 0 0 23 PUBLIC STORAGE COMMON 74460D109 1025 4820 SH DFND 16 0 0 4820 PUBLIC STORAGE COMMON 74460D109 694033 3262202 SH DFND 4 2365419 7150 889633 PUBLIC STORAGE COMMON 74460D109 13001 61108 SH DFND 8 52008 0 9100 PUBLIC STORAGE COMMON 74460D109 121434 570782 SH DFND 2 570182 0 600 PUBLIC STORAGE COMMON 74460D109 12497 58738 SH DFND 15 58738 0 0 PUBLIC STORAGE COMMON 74460D109 61 286 SH DFND 19 286 0 0 PUBLIC STORAGE COMMON 74460D109 167 786 SH DFND 5 0 0 786 PUBLIC STORAGE COMMON 74460D109 1 5 SH DFND 1 0 0 5 PUBLIC STORAGE COMMON 74460D109 7408 34818 SH DFND 10 33866 0 952 PUBLIC STORAGE COMMON 74460D109 100477 472276 SH DFND 5 472276 0 0 PUBLIC STORAGE COMMON 74460D109 82 384 SH DFND 7 384 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 6 130 SH OTR 1 0 0 130 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 437 9488 SH OTR 2 8588 0 900 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2117 45946 SH DFND 7 45946 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3907 84789 SH DFND 2 84789 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 15331 332706 SH DFND 5 332706 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 5146 111669 SH DFND 4 102984 0 8685 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 90 1948 SH DFND 6 1948 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 19 420 SH DFND 19 420 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1 19 SH DFND 1 0 0 19 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 14 300 SH DFND 5 0 0 300 PULTE GROUP INC COMMON 745867101 3 106 SH OTR 2 106 0 0 PULTE GROUP INC COMMON 745867101 1350 50063 SH DFND 10 50063 0 0 PULTE GROUP INC COMMON 745867101 8582 318212 SH DFND 8 302109 0 16103 PULTE GROUP INC COMMON 745867101 30207 1120013 SH DFND 4 743136 0 376877 PULTE GROUP INC COMMON 745867101 3638 134886 SH DFND 2 134834 0 52 PULTE GROUP INC COMMON 745867101 229 8492 SH DFND 15 8492 0 0 PULTE GROUP INC COMMON 745867101 88 3274 SH DFND 7 3274 0 0 PULTE GROUP INC COMMON 745867101 184 6818 SH DFND 16 568 0 6250 PULTE GROUP INC COMMON 745867101 61 2254 SH DFND 19 2254 0 0 PULTE GROUP INC COMMON 745867101 31202 1156926 SH DFND 5 1156926 0 0 PULTE GROUP INC COMMON 745867101 64 2359 SH DFND 6 2359 0 0 PULTE GROUP INC COMMON 745867101 29 1090 SH DFND 5 611 0 479 PUMA BIOTECHNOLOGY INC COMMON 74587V107 52 446 SH OTR 1 0 0 446 PUMA BIOTECHNOLOGY INC COMMON 74587V107 21 178 SH DFND 2 0 0 178 PUMA BIOTECHNOLOGY INC COMMON 74587V107 10 82 SH DFND 1 0 0 82 PUMA BIOTECHNOLOGY INC OPTION 74587V957 7038 60000 SH Put DFND 5 60000 0 0 PURE STORAGE INC COMMON 74624M102 777 48714 SH DFND 4 48714 0 0 PURE STORAGE INC COMMON 74624M102 1181 74093 SH DFND 5 0 0 74093 PUTNAM MUN OPPORTUNITIES TR FUND 746922103 15 1200 SH DFND 2 1200 0 0 PVH CORP COMMON 693656100 396 3155 SH OTR 2 0 0 3155 PVH CORP COMMON 693656100 25 196 SH OTR 10 196 0 0 PVH CORP COMMON 693656100 28122 224040 SH DFND 8 222518 0 1522 PVH CORP COMMON 693656100 5 41 SH DFND 7 41 0 0 PVH CORP COMMON 693656100 16 125 SH DFND 19 125 0 0 PVH CORP COMMON 693656100 324627 2586256 SH DFND 4 2497536 0 88720 PVH CORP COMMON 693656100 12 95 SH DFND 6 95 0 0 PVH CORP COMMON 693656100 10015 79790 SH DFND 2 79744 0 46 PVH CORP COMMON 693656100 400 3190 SH DFND 16 0 0 3190 PVH CORP COMMON 693656100 7808 62206 SH DFND 5 62206 0 0 PVH CORP COMMON 693656100 79 626 SH DFND 10 626 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 36 3310 SH DFND 5 3310 0 0 Q2 HLDGS INC COMMON 74736L109 3236 78921 SH DFND 8 78921 0 0 Q2 HLDGS INC COMMON 74736L109 111335 2715494 SH DFND 4 2492322 0 223172 Q2 HLDGS INC COMMON 74736L109 2297 56031 SH DFND 2 49281 0 6750 Q2 HLDGS INC COMMON 74736L109 254 6188 SH DFND 5 0 0 6188 QAD INC COMMON 74727D306 1008 29178 SH DFND 5 29178 0 0 QAD INC COMMON 74727D306 2847 82400 SH DFND 4 69400 0 13000 QAD INC COMMON 74727D306 328 9500 SH DFND 2 9500 0 0 QCR HOLDINGS INC COMMON 74727A104 206 4536 SH DFND 5 4536 0 0 QEP RES INC COMMON 74733V100 32 3740 SH OTR 2 0 0 3740 QEP RES INC COMMON 74733V100 2 209 SH OTR 1 209 0 0 QEP RES INC COMMON 74733V100 4 459 SH DFND 1 459 0 0 QEP RES INC COMMON 74733V100 1881 219483 SH DFND 2 218683 0 800 QEP RES INC COMMON 74733V100 33 3900 SH DFND 16 0 0 3900 QEP RES INC COMMON 74733V100 34 3979 SH DFND 11 3979 0 0 QEP RES INC COMMON 74733V100 3836 447573 SH DFND 5 447573 0 0 QEP RES INC COMMON 74733V100 2917 340417 SH DFND 4 340417 0 0 QIAGEN NV COMMON N72482123 6 183 SH OTR 1 0 0 183 QIAGEN NV COMMON N72482123 1848 58782 SH DFND 4 58782 0 0 QIAGEN NV COMMON N72482123 1 22 SH DFND 1 0 0 22 QIAGEN NV COMMON N72482123 29 913 SH DFND 5 913 0 0 QIAGEN NV COMMON N72482123 29971 953291 SH DFND 5 953291 0 0 QIAGEN NV COMMON N72482123 17128 544776 SH DFND 6 544776 0 0 QIAGEN NV BOND N72482AA5 1871 1600000 PRN DFND 4 0 1600000 0 QIAGEN NV BOND N72482AA5 2338 2000000 PRN DFND 6 2000000 0 0 QIWI PLC ADR 74735M108 304 18374 SH OTR 18 18374 0 0 QIWI PLC ADR 74735M108 2080 125690 SH DFND 16 125690 0 0 QIWI PLC ADR 74735M108 260 15699 SH DFND 5 15699 0 0 QIWI PLC ADR 74735M108 3826 231155 SH DFND 5 107741 0 123414 QORVO INC COMMON 74736K101 21 300 SH OTR 2 300 0 0 QORVO INC COMMON 74736K101 17 239 SH DFND 7 239 0 0 QORVO INC COMMON 74736K101 1110 15808 SH DFND 2 15610 0 198 QORVO INC COMMON 74736K101 2472 35207 SH DFND 4 15707 0 19500 QORVO INC COMMON 74736K101 10278 146414 SH DFND 5 146414 0 0 QORVO INC COMMON 74736K101 1064 15156 SH DFND 5 5320 0 9836 QTS RLTY TR INC COMMON 74736A103 250 4802 SH DFND 5 4802 0 0 QTS RLTY TR INC COMMON 74736A103 2 40 SH DFND 7 40 0 0 QTS RLTY TR INC COMMON 74736A103 23 435 SH DFND 1 0 0 435 QTS RLTY TR INC COMMON 74736A103 1555 29900 SH DFND 4 25200 0 4700 QUAD / GRAPHICS INC COMMON 747301109 29822 1305110 SH DFND 4 1075710 0 229400 QUAD / GRAPHICS INC COMMON 747301109 5413 236908 SH DFND 2 236908 0 0 QUAD / GRAPHICS INC COMMON 747301109 4549 199091 SH DFND 8 199091 0 0 QUAKER CHEM CORP COMMON 747316107 6361 42706 SH DFND 5 42706 0 0 QUAKER CHEM CORP COMMON 747316107 37 248 SH DFND 1 0 0 248 QUAKER CHEM CORP COMMON 747316107 84623 568132 SH DFND 4 521405 0 46727 QUAKER CHEM CORP COMMON 747316107 15 98 SH DFND 5 0 0 98 QUAKER CHEM CORP COMMON 747316107 1662 11160 SH DFND 2 11160 0 0 QUAKER CHEM CORP COMMON 747316107 2343 15729 SH DFND 8 15729 0 0 QUALCOMM INC COMMON 747525103 1599 30907 SH OTR 13 0 30907 0 QUALCOMM INC COMMON 747525103 10449 201908 SH OTR 2 91723 92172 18013 QUALCOMM INC COMMON 747525103 1537 29692 SH OTR 1 28043 0 1649 QUALCOMM INC COMMON 747525103 2480 47918 SH OTR 21 0 47918 0 QUALCOMM INC COMMON 747525103 1024 19786 SH DFND 10 19786 0 0 QUALCOMM INC COMMON 747525103 22608 436862 SH DFND 5 116208 0 320654 QUALCOMM INC COMMON 747525103 113087 2185248 SH DFND 2 2120779 0 64469 QUALCOMM INC COMMON 747525103 3205 61936 SH DFND 1 56237 0 5699 QUALCOMM INC COMMON 747525103 8629 166737 SH DFND 11 166737 0 0 QUALCOMM INC COMMON 747525103 3620 69958 SH DFND 7 69958 0 0 QUALCOMM INC COMMON 747525103 55260 1067820 SH DFND 8 1067820 0 0 QUALCOMM INC COMMON 747525103 194288 3754348 SH DFND 4 3547433 0 206915 QUALCOMM INC COMMON 747525103 2861 55282 SH DFND 19 55282 0 0 QUALCOMM INC COMMON 747525103 6076 117420 SH DFND 5 117420 0 0 QUALCOMM INC COMMON 747525103 780 15080 SH DFND 16 0 0 15080 QUALCOMM INC OPTION 747525903 23789 459700 SH Call DFND 5 459700 0 0 QUALCOMM INC OPTION 747525953 9553 184600 SH Put DFND 5 184600 0 0 QUALITY CARE PPTYS INC COMMON 747545101 1024 66187 SH DFND 15 66187 0 0 QUALITY CARE PPTYS INC COMMON 747545101 20153 1302723 SH DFND 4 1302723 0 0 QUALITY CARE PPTYS INC COMMON 747545101 6293 406813 SH DFND 2 406813 0 0 QUALITY CARE PPTYS INC COMMON 747545101 10 624 SH DFND 6 624 0 0 QUALITY CARE PPTYS INC COMMON 747545101 142 9176 SH DFND 8 9176 0 0 QUALITY CARE PPTYS INC COMMON 747545101 36146 2336509 SH DFND 5 2336509 0 0 QUALITY SYS INC COMMON 747582104 233 15000 SH DFND 2 15000 0 0 QUALITY SYS INC COMMON 747582104 355 22875 SH DFND 4 22875 0 0 QUALYS INC COMMON 74758T303 2154 41032 SH DFND 7 41032 0 0 QUALYS INC COMMON 74758T303 2168 41300 SH DFND 2 41300 0 0 QUALYS INC COMMON 74758T303 2818 53668 SH DFND 4 37468 0 16200 QUALYS INC COMMON 74758T303 1051 20019 SH DFND 5 20019 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 26 1162 SH DFND 4 1162 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1835 80854 SH DFND 7 80854 0 0 QUANTA SVCS INC COMMON 74762E102 1857 49488 SH DFND 2 49236 0 252 QUANTA SVCS INC COMMON 74762E102 10040 267579 SH DFND 5 267579 0 0 QUANTA SVCS INC COMMON 74762E102 1142 30431 SH DFND 4 26177 0 4254 QUANTA SVCS INC COMMON 74762E102 321 8554 SH DFND 5 0 0 8554 QUANTA SVCS INC COMMON 74762E102 5 144 SH DFND 6 144 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 14668 875172 SH DFND 4 808264 0 66908 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 3101 184995 SH DFND 8 184995 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 1048 62559 SH DFND 2 62559 0 0 QUARTERHILL INC COMMON 747713105 293 220355 SH DFND 5 220355 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1975 21479 SH OTR 2 8000 13479 0 QUEST DIAGNOSTICS INC COMMON 74834L100 8 91 SH OTR 1 0 0 91 QUEST DIAGNOSTICS INC COMMON 74834L100 83 906 SH OTR 18 906 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1325 14412 SH OTR 21 0 14412 0 QUEST DIAGNOSTICS INC COMMON 74834L100 461 5013 SH OTR 13 0 5013 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3391 36872 SH DFND 8 34105 0 2767 QUEST DIAGNOSTICS INC COMMON 74834L100 97 1050 SH DFND 16 0 0 1050 QUEST DIAGNOSTICS INC COMMON 74834L100 6080 66113 SH DFND 2 66113 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 182 1984 SH DFND 7 1984 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 40 435 SH DFND 6 435 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 18 201 SH DFND 19 201 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 40458 439956 SH DFND 5 439956 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 28344 308221 SH DFND 4 270151 0 38070 QUEST DIAGNOSTICS INC COMMON 74834L100 94 1019 SH DFND 10 1019 0 0 QUIDEL CORP COMMON 74838J101 5377 121933 SH DFND 4 75833 0 46100 QUIDEL CORP COMMON 74838J101 4370 99100 SH DFND 2 99100 0 0 QUIDEL CORP OPTION 74838J901 688 15600 SH Call DFND 5 15600 0 0 QUIDEL CORP OPTION 74838J951 560 12700 SH Put DFND 5 12700 0 0 QUIDEL CORP BOND 74838JAA9 1088 734000 PRN DFND 5 734000 0 0 QUINSTREET INC COMMON 74874Q100 439 57425 SH DFND 4 57425 0 0 QUINSTREET INC COMMON 74874Q100 300 39200 SH DFND 2 39200 0 0 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 27 282 SH OTR 1 0 0 282 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 128 1343 SH DFND 7 1343 0 0 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 4343 45735 SH DFND 4 38235 0 7500 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 3 34 SH DFND 1 0 0 34 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 1185 12484 SH DFND 2 12412 0 72 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 42 438 SH DFND 5 400 0 38 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 4900 51600 SH DFND 8 51600 0 0 QUORUM HEALTH CORP COMMON 74909E106 4006 815934 SH DFND 5 815934 0 0 QUOTIENT LTD COMMON G73268107 80 16425 SH DFND 5 16425 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 2050 140400 SH DFND 4 86500 0 53900 RA PHARMACEUTICALS INC COMMON 74933V108 1692 115900 SH DFND 2 115900 0 0 RADCOM LTD COMMON M81865111 37 1735 SH DFND 5 1735 0 0 RADIAN GROUP INC COMMON 750236101 972 51800 SH DFND 4 43600 0 8200 RADISYS CORP COMMON 750459109 5 3714 SH DFND 5 3714 0 0 RADIUS HEALTH INC COMMON 750469207 3686 93450 SH DFND 4 79950 0 13500 RADIUS HEALTH INC COMMON 750469207 749 19000 SH DFND 2 13900 0 5100 RADIUS HEALTH INC BOND 750469AA6 3742 3705000 PRN DFND 5 3705000 0 0 RADNET INC COMMON 750491102 902 78455 SH DFND 5 78455 0 0 RADNET INC COMMON 750491102 3560 309550 SH DFND 4 246100 0 63450 RADNET INC COMMON 750491102 1309 113800 SH DFND 2 113800 0 0 RADNET INC COMMON 750491102 24 2075 SH DFND 16 0 0 2075 RADWARE LTD COMMON M81873107 1497 90153 SH DFND 7 90153 0 0 RADWARE LTD COMMON M81873107 616 37081 SH DFND 5 37081 0 0 RALPH LAUREN CORP COMMON 751212101 0 2 SH OTR 2 2 0 0 RALPH LAUREN CORP COMMON 751212101 3434 38647 SH DFND 2 38647 0 0 RALPH LAUREN CORP COMMON 751212101 1523 17139 SH DFND 5 2789 0 14350 RALPH LAUREN CORP COMMON 751212101 706 7944 SH DFND 5 7944 0 0 RALPH LAUREN CORP COMMON 751212101 121958 1372479 SH DFND 4 1328237 0 44242 RALPH LAUREN CORP COMMON 751212101 10 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 2 17 SH DFND 6 17 0 0 RAMBUS INC DEL COMMON 750917106 36 2644 SH DFND 4 2644 0 0 RAMBUS INC DEL COMMON 750917106 161 11893 SH DFND 5 11893 0 0 RAMBUS INC DEL OPTION 750917906 5836 432300 SH Call DFND 5 432300 0 0 RAMBUS INC DEL BOND 750917AE6 1593 1371000 PRN DFND 5 1371000 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1137 86836 SH DFND 2 86836 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 6853 523557 SH DFND 4 440007 0 83550 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2181 166642 SH DFND 5 166642 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 6 451 SH DFND 7 451 0 0 RANDGOLD RES LTD ADR 752344309 4 45 SH OTR 1 0 0 45 RANDGOLD RES LTD ADR 752344309 9302 94459 SH DFND 5 94459 0 0 RANDGOLD RES LTD ADR 752344309 552 5603 SH DFND 5 0 0 5603 RANGE RES CORP COMMON 75281A109 960 48702 SH OTR 21 0 48702 0 RANGE RES CORP COMMON 75281A109 2411 122282 SH OTR 2 0 119872 2410 RANGE RES CORP COMMON 75281A109 601 30459 SH OTR 13 0 30459 0 RANGE RES CORP COMMON 75281A109 4 185 SH OTR 1 185 0 0 RANGE RES CORP COMMON 75281A109 1658 84101 SH DFND 5 0 0 84101 RANGE RES CORP COMMON 75281A109 29552 1498586 SH DFND 4 1422686 0 75900 RANGE RES CORP COMMON 75281A109 8 405 SH DFND 1 405 0 0 RANGE RES CORP COMMON 75281A109 70 3541 SH DFND 11 3541 0 0 RANGE RES CORP COMMON 75281A109 3731 189216 SH DFND 2 183911 0 5305 RANGE RES CORP COMMON 75281A109 5 237 SH DFND 7 237 0 0 RANGE RES CORP COMMON 75281A109 53 2676 SH DFND 6 2676 0 0 RAPID7 INC COMMON 753422104 783 44790 SH DFND 7 44790 0 0 RAPID7 INC COMMON 753422104 669 38284 SH DFND 5 38284 0 0 RAVEN INDS INC COMMON 754212108 302 9500 SH DFND 2 9500 0 0 RAVEN INDS INC COMMON 754212108 441 13875 SH DFND 4 13875 0 0 RAVEN INDS INC COMMON 754212108 613 19275 SH DFND 5 19275 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 306 3623 SH OTR 18 3623 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 237314 2806127 SH DFND 4 2727549 0 78578 RAYMOND JAMES FINANCIAL INC COMMON 754730109 188 2220 SH DFND 16 0 0 2220 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3881 45890 SH DFND 2 45713 0 177 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5 57 SH DFND 5 0 0 57 RAYMOND JAMES FINANCIAL INC COMMON 754730109 15005 177424 SH DFND 5 177424 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 40 477 SH DFND 6 477 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 89 1057 SH DFND 10 1057 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 847 10010 SH DFND 8 7207 0 2803 RAYONIER ADVANCED MATLS INC COMMON 75508B104 77 5642 SH DFND 8 5642 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 760 55400 SH DFND 2 55400 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 17549 1280015 SH DFND 4 1159665 0 120350 RAYONIER ADVANCED MATLS INC COMMON 75508B104 49 3575 SH DFND 16 0 0 3575 RAYONIER INC COMMON 754907103 93 3225 SH OTR 2 1350 0 1875 RAYONIER INC COMMON 754907103 1126 38865 SH DFND 8 38865 0 0 RAYONIER INC COMMON 754907103 16428 567072 SH DFND 2 565472 0 1600 RAYONIER INC COMMON 754907103 1145 39517 SH DFND 5 39517 0 0 RAYONIER INC COMMON 754907103 1580 54547 SH DFND 10 54547 0 0 RAYONIER INC COMMON 754907103 321934 11112663 SH DFND 4 10968345 0 144318 RAYONIER INC COMMON 754907103 18 611 SH DFND 7 611 0 0 RAYTHEON CO COMMON 755111507 8485 46107 SH OTR 2 27186 10721 8200 RAYTHEON CO COMMON 755111507 304 1653 SH OTR 13 0 1653 0 RAYTHEON CO COMMON 755111507 1296 7042 SH OTR 21 0 7042 0 RAYTHEON CO COMMON 755111507 278 1513 SH OTR 18 1513 0 0 RAYTHEON CO COMMON 755111507 7 38 SH OTR 1 0 0 38 RAYTHEON CO COMMON 755111507 1 6 SH DFND 1 0 0 6 RAYTHEON CO COMMON 755111507 1295 7037 SH DFND 15 7037 0 0 RAYTHEON CO COMMON 755111507 12553 68214 SH DFND 4 57936 0 10278 RAYTHEON CO COMMON 755111507 2272 12347 SH DFND 7 12347 0 0 RAYTHEON CO COMMON 755111507 724 3936 SH DFND 17 0 3936 0 RAYTHEON CO COMMON 755111507 25361 137818 SH DFND 5 137818 0 0 RAYTHEON CO COMMON 755111507 11654 63329 SH DFND 5 4943 0 58386 RAYTHEON CO COMMON 755111507 87479 475375 SH DFND 8 472545 0 2830 RAYTHEON CO COMMON 755111507 4596 24974 SH DFND 2 23719 0 1255 RAYTHEON CO COMMON 755111507 91 497 SH DFND 19 497 0 0 RAYTHEON CO COMMON 755111507 3149 17112 SH DFND 10 17112 0 0 RBC BEARINGS INC COMMON 75524B104 140684 1130082 SH DFND 4 1036270 0 93812 RBC BEARINGS INC COMMON 75524B104 2889 23203 SH DFND 2 21713 0 1490 RBC BEARINGS INC COMMON 75524B104 3683 29586 SH DFND 8 29586 0 0 RBC BEARINGS INC COMMON 75524B104 13 106 SH DFND 5 0 0 106 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 2209 86400 SH DFND 5 86400 0 0 RE MAX HLDGS INC COMMON 75524W108 136 2121 SH DFND 5 2121 0 0 RE MAX HLDGS INC COMMON 75524W108 15 229 SH DFND 5 0 0 229 RE MAX HLDGS INC COMMON 75524W108 4434 68904 SH DFND 8 68904 0 0 RE MAX HLDGS INC COMMON 75524W108 20971 325885 SH DFND 4 300979 0 24906 RE MAX HLDGS INC COMMON 75524W108 1499 23297 SH DFND 2 23297 0 0 READING INTERNATIONAL INC COMMON 755408101 146 9260 SH DFND 5 9260 0 0 REAL IND INC COMMON 75601W104 0 143 SH DFND 5 143 0 0 REALNETWORKS INC COMMON 75605L708 8 1713 SH DFND 4 1713 0 0 REALOGY HLDGS CORP COMMON 75605Y106 30 900 SH OTR 10 900 0 0 REALOGY HLDGS CORP COMMON 75605Y106 2 55 SH OTR 1 0 0 55 REALOGY HLDGS CORP COMMON 75605Y106 2087 62054 SH DFND 8 62054 0 0 REALOGY HLDGS CORP COMMON 75605Y106 8 226 SH DFND 7 226 0 0 REALOGY HLDGS CORP COMMON 75605Y106 3250 96649 SH DFND 5 96649 0 0 REALOGY HLDGS CORP COMMON 75605Y106 99632 2962604 SH DFND 4 2745930 0 216674 REALOGY HLDGS CORP COMMON 75605Y106 2983 88688 SH DFND 2 88688 0 0 REALPAGE INC COMMON 75606N109 28 700 SH DFND 2 0 0 700 REALPAGE INC COMMON 75606N109 34 854 SH DFND 4 854 0 0 REALPAGE INC COMMON 75606N109 10179 253526 SH DFND 5 253526 0 0 REALTY INCOME CORP COMMON 756109104 452 7810 SH OTR 2 0 0 7810 REALTY INCOME CORP COMMON 756109104 2815 48681 SH DFND 15 48681 0 0 REALTY INCOME CORP COMMON 756109104 67 1154 SH DFND 5 0 0 1154 REALTY INCOME CORP COMMON 756109104 1 9 SH DFND 1 0 0 9 REALTY INCOME CORP COMMON 756109104 392 6780 SH DFND 16 0 0 6780 REALTY INCOME CORP COMMON 756109104 189473 3276952 SH DFND 4 1561025 0 1715927 REALTY INCOME CORP COMMON 756109104 23 400 SH DFND 19 400 0 0 REALTY INCOME CORP COMMON 756109104 28479 492544 SH DFND 5 492544 0 0 REALTY INCOME CORP COMMON 756109104 1481 25618 SH DFND 8 20478 0 5140 REALTY INCOME CORP COMMON 756109104 108 1860 SH DFND 10 1860 0 0 REALTY INCOME CORP COMMON 756109104 314 5434 SH DFND 7 5434 0 0 REALTY INCOME CORP COMMON 756109104 32935 569619 SH DFND 2 569619 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 768 24700 SH DFND 2 24700 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 6276 201787 SH DFND 4 179769 0 22018 REATA PHARMACEUTICALS INC COMMON 75615P103 66 2125 SH DFND 16 0 0 2125 RECRO PHARMA INC COMMON 75629F109 197 21784 SH DFND 5 21784 0 0 RED HAT INC COMMON 756577102 33 299 SH OTR 1 262 0 37 RED HAT INC COMMON 756577102 3 25 SH OTR 2 25 0 0 RED HAT INC COMMON 756577102 68726 627121 SH DFND 5 627121 0 0 RED HAT INC COMMON 756577102 711 6488 SH DFND 8 4637 0 1851 RED HAT INC COMMON 756577102 459 4186 SH DFND 5 737 0 3449 RED HAT INC COMMON 756577102 79 720 SH DFND 16 0 0 720 RED HAT INC COMMON 756577102 15 140 SH DFND 19 140 0 0 RED HAT INC COMMON 756577102 18309 167069 SH DFND 2 162784 0 4285 RED HAT INC COMMON 756577102 1047 9558 SH DFND 1 9122 0 436 RED HAT INC COMMON 756577102 108376 988925 SH DFND 4 917102 0 71823 RED HAT INC COMMON 756577102 44 399 SH DFND 7 399 0 0 RED HAT INC COMMON 756577102 75 680 SH DFND 10 680 0 0 RED HAT INC BOND 756577AD4 18653 12233000 PRN DFND 4 3586000 4627000 4020000 RED HAT INC BOND 756577AD4 29179 19136000 PRN DFND 8 12618000 0 6518000 RED HAT INC BOND 756577AD4 950 623000 PRN DFND 2 623000 0 0 RED HAT INC BOND 756577AD4 2318 1520000 PRN DFND 16 0 0 1520000 RED HAT INC BOND 756577AD4 15856 10399000 PRN DFND 5 10399000 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1410 21261 SH DFND 8 21261 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 8144 122830 SH DFND 4 122830 0 0 RED ROCK RESORTS INC COMMON 75700L108 52021 2242294 SH DFND 4 2127094 0 115200 RED ROCK RESORTS INC COMMON 75700L108 1686 72693 SH DFND 2 67363 0 5330 RED ROCK RESORTS INC COMMON 75700L108 43 1868 SH DFND 5 0 0 1868 REDFIN CORP COMMON 75737F108 5 200 SH DFND 16 0 0 200 REDFIN CORP COMMON 75737F108 348 13700 SH DFND 2 13700 0 0 REDFIN CORP COMMON 75737F108 2119 83350 SH DFND 4 69800 0 13550 REDHILL BIOPHARMA LTD ADR 757468103 55 5455 SH DFND 5 5455 0 0 REDWOOD TR INC COMMON 758075402 13453 823808 SH DFND 4 631508 0 192300 REDWOOD TR INC COMMON 758075402 3693 226164 SH DFND 2 226164 0 0 REDWOOD TR INC BOND 758075AB1 5115 5064000 PRN DFND 8 30000 4177000 857000 REDWOOD TR INC BOND 758075AB1 2405 2381000 PRN DFND 16 2101000 0 280000 REDWOOD TR INC BOND 758075AB1 1285 1272000 PRN DFND 4 1272000 0 0 REDWOOD TR INC BOND 758075AB1 3455 3420000 PRN DFND 5 3420000 0 0 REDWOOD TR INC BOND 758075AB1 183 181000 PRN DFND 15 181000 0 0 REDWOOD TR INC BOND 758075AC9 14967 15015000 PRN DFND 5 15015000 0 0 REGAL BELOIT CORP COMMON 758750103 8 100 SH OTR 10 100 0 0 REGAL BELOIT CORP COMMON 758750103 102605 1285772 SH DFND 4 1242389 0 43383 REGAL BELOIT CORP COMMON 758750103 5848 73288 SH DFND 2 72350 0 938 REGAL BELOIT CORP COMMON 758750103 90 1125 SH DFND 16 0 0 1125 REGAL BELOIT CORP COMMON 758750103 4165 52187 SH DFND 5 52187 0 0 REGAL BELOIT CORP COMMON 758750103 4430 55519 SH DFND 8 55519 0 0 REGAL ENTMT GROUP COMMON 758766109 182 11100 SH DFND 2 0 0 11100 REGAL ENTMT GROUP COMMON 758766109 11651 710879 SH DFND 5 710879 0 0 REGENCY CTRS CORP COMMON 758849103 103 1650 SH DFND 16 0 0 1650 REGENCY CTRS CORP COMMON 758849103 130 2093 SH DFND 6 2093 0 0 REGENCY CTRS CORP COMMON 758849103 27618 444442 SH DFND 2 444423 0 19 REGENCY CTRS CORP COMMON 758849103 221528 3564975 SH DFND 4 3313958 12135 238882 REGENCY CTRS CORP COMMON 758849103 1 12 SH DFND 1 0 0 12 REGENCY CTRS CORP COMMON 758849103 1102 17730 SH DFND 8 17730 0 0 REGENCY CTRS CORP COMMON 758849103 9 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 2659 42794 SH DFND 15 42794 0 0 REGENCY CTRS CORP COMMON 758849103 129 2078 SH DFND 10 2078 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1 3 SH OTR 2 3 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 126 290 SH OTR 1 0 0 290 REGENERON PHARMACEUTICALS COMMON 75886F107 612 1406 SH DFND 7 1406 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 38554 88607 SH DFND 4 87441 0 1166 REGENERON PHARMACEUTICALS COMMON 75886F107 721 1658 SH DFND 8 1658 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 7627 17528 SH DFND 2 12515 0 5013 REGENERON PHARMACEUTICALS COMMON 75886F107 16 36 SH DFND 1 0 0 36 REGENERON PHARMACEUTICALS COMMON 75886F107 560 1287 SH DFND 5 128 0 1159 REGENERON PHARMACEUTICALS COMMON 75886F107 101596 233494 SH DFND 5 233494 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 47 109 SH DFND 19 109 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 23844 54800 SH Call DFND 5 54800 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 40900 94000 SH Put DFND 5 94000 0 0 REGENXBIO INC COMMON 75901B107 27489 856342 SH DFND 8 697924 0 158418 REGENXBIO INC COMMON 75901B107 620 19305 SH DFND 5 19305 0 0 REGENXBIO INC COMMON 75901B107 845 26325 SH DFND 2 26325 0 0 REGENXBIO INC COMMON 75901B107 11824 368355 SH DFND 4 340169 0 28186 REGIONAL MGMT CORP COMMON 75902K106 2709 112550 SH DFND 4 101550 0 11000 REGIONAL MGMT CORP COMMON 75902K106 101 4200 SH DFND 2 4200 0 0 REGIONAL MGMT CORP COMMON 75902K106 2 100 SH DFND 16 0 0 100 REGIONS FINL CORP NEW COMMON 7591EP100 37029 2462011 SH OTR 2 0 2462011 0 REGIONS FINL CORP NEW COMMON 7591EP100 11942 793993 SH OTR 13 0 793993 0 REGIONS FINL CORP NEW COMMON 7591EP100 309 20562 SH OTR 1 20528 0 34 REGIONS FINL CORP NEW COMMON 7591EP100 11824 786179 SH OTR 21 0 786179 0 REGIONS FINL CORP NEW COMMON 7591EP100 485 32265 SH DFND 16 0 0 32265 REGIONS FINL CORP NEW COMMON 7591EP100 85224 5666467 SH DFND 2 5665836 0 631 REGIONS FINL CORP NEW COMMON 7591EP100 472 31405 SH DFND 10 31405 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 1122 74628 SH DFND 1 6892 0 67736 REGIONS FINL CORP NEW COMMON 7591EP100 13 832 SH DFND 5 50 0 782 REGIONS FINL CORP NEW COMMON 7591EP100 351 23344 SH DFND 15 23344 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 86 5700 SH DFND 6 5700 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 5580 371030 SH DFND 8 300227 0 70803 REGIONS FINL CORP NEW COMMON 7591EP100 71551 4757353 SH DFND 4 4086432 0 670921 REGIONS FINL CORP NEW COMMON 7591EP100 38855 2583474 SH DFND 5 2583474 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 53 3536 SH DFND 19 3536 0 0 REGIONS FINL CORP NEW OPTION 7591EP900 911 60600 SH Call DFND 5 60600 0 0 REGIS CORP MINN COMMON 758932107 62 4300 SH DFND 16 0 0 4300 REGIS CORP MINN COMMON 758932107 17159 1182542 SH DFND 4 1077975 0 104567 REGIS CORP MINN COMMON 758932107 1823 125622 SH DFND 5 125622 0 0 REGIS CORP MINN COMMON 758932107 461 31797 SH DFND 2 31797 0 0 REGULUS THERAPEUTICS INC COMMON 75915K101 10 7606 SH DFND 5 7606 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 63 453 SH DFND 10 453 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 38 274 SH DFND 6 274 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 70 500 SH DFND 16 0 0 500 REINSURANCE GROUP AMER INC COMMON 759351604 10216 72996 SH DFND 4 72996 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 802 5731 SH DFND 8 4394 0 1337 REINSURANCE GROUP AMER INC COMMON 759351604 5052 36100 SH DFND 2 36100 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 180 1288 SH DFND 5 0 0 1288 REINSURANCE GROUP AMER INC COMMON 759351604 42353 302632 SH DFND 5 302632 0 0 REIS INC COMMON 75936P105 91 5200 SH DFND 2 0 0 5200 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 21 275 SH DFND 16 0 0 275 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3475 45566 SH DFND 2 45566 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 19542 256255 SH DFND 4 256255 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 10141 132980 SH DFND 5 132980 0 0 RELX NV ADR 75955B102 18 864 SH OTR 1 0 0 864 RELX NV ADR 75955B102 3 165 SH DFND 5 0 0 165 RELX NV ADR 75955B102 2 97 SH DFND 1 0 0 97 RELX NV ADR 75955B102 3509 165847 SH DFND 4 165847 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7 51 SH OTR 1 0 0 51 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 46535 347846 SH DFND 4 344146 0 3700 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 194 1448 SH DFND 7 1448 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8492 63480 SH DFND 5 63480 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7225 54010 SH DFND 2 52460 0 1550 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4471 33421 SH DFND 8 33421 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 35 265 SH DFND 6 265 0 0 RENASANT CORP COMMON 75970E107 11 259 SH DFND 4 259 0 0 RENESOLA LTD ADR 75971T301 1 358 SH DFND 7 358 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 2391 196000 SH DFND 2 196000 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 13381 1096766 SH DFND 4 915916 0 180850 RENEWABLE ENERGY GROUP INC COMMON 75972A301 67 5475 SH DFND 16 0 0 5475 RENEWABLE ENERGY GROUP INC BOND 75972AAA1 127 115000 PRN DFND 5 115000 0 0 RENREN INC ADR 759892201 313 36019 SH DFND 5 36019 0 0 RENT A CTR INC NEW COMMON 76009N100 2592 224826 SH DFND 5 224826 0 0 RENT A CTR INC NEW COMMON 76009N100 1584 137407 SH DFND 2 137407 0 0 RENT A CTR INC NEW COMMON 76009N100 7655 663884 SH DFND 8 663884 0 0 RENT A CTR INC NEW COMMON 76009N100 4526 392531 SH DFND 4 392531 0 0 RENTECH INC COMMON 760112201 0 510 SH DFND 5 510 0 0 REPLIGEN CORP COMMON 759916109 200 5300 SH DFND 2 0 0 5300 REPLIGEN CORP COMMON 759916109 49 1301 SH DFND 4 1301 0 0 REPLIGEN CORP BOND 759916AA7 2818 2128000 PRN DFND 5 2128000 0 0 REPUBLIC BANCORP KY COMMON 760281204 6 150 SH DFND 5 0 0 150 REPUBLIC BANCORP KY COMMON 760281204 2179 55941 SH DFND 4 48741 0 7200 REPUBLIC BANCORP KY COMMON 760281204 55 1400 SH DFND 2 1400 0 0 REPUBLIC SVCS INC COMMON 760759100 1974 29744 SH OTR 21 0 29744 0 REPUBLIC SVCS INC COMMON 760759100 4105 61865 SH OTR 2 14407 43727 3731 REPUBLIC SVCS INC COMMON 760759100 1409 21237 SH OTR 13 0 21237 0 REPUBLIC SVCS INC COMMON 760759100 214 3230 SH OTR 1 1976 0 1254 REPUBLIC SVCS INC COMMON 760759100 87 1312 SH DFND 5 1036 0 276 REPUBLIC SVCS INC COMMON 760759100 49175 741146 SH DFND 2 740135 0 1011 REPUBLIC SVCS INC COMMON 760759100 978 14741 SH DFND 7 14741 0 0 REPUBLIC SVCS INC COMMON 760759100 674 10161 SH DFND 10 10161 0 0 REPUBLIC SVCS INC COMMON 760759100 1826 27520 SH DFND 16 0 0 27520 REPUBLIC SVCS INC COMMON 760759100 75712 1141102 SH DFND 8 1141102 0 0 REPUBLIC SVCS INC COMMON 760759100 6627 99886 SH DFND 19 99886 0 0 REPUBLIC SVCS INC COMMON 760759100 608 9171 SH DFND 1 9040 0 131 REPUBLIC SVCS INC COMMON 760759100 276888 4173147 SH DFND 4 3850628 0 322519 REPUBLIC SVCS INC COMMON 760759100 33121 499183 SH DFND 5 499183 0 0 RESMED INC COMMON 761152107 445 5849 SH OTR 13 0 5849 0 RESMED INC COMMON 761152107 1281 16835 SH OTR 21 0 16835 0 RESMED INC COMMON 761152107 1194 15689 SH OTR 2 0 15689 0 RESMED INC COMMON 761152107 6 80 SH OTR 1 0 0 80 RESMED INC COMMON 761152107 60 787 SH DFND 7 787 0 0 RESMED INC COMMON 761152107 368 4836 SH DFND 2 4836 0 0 RESMED INC COMMON 761152107 1286 16900 SH DFND 4 16900 0 0 RESMED INC COMMON 761152107 7288 95752 SH DFND 5 95752 0 0 RESOLUTE ENERGY CORP COMMON 76116A306 14 453 SH OTR 1 0 0 453 RESOLUTE ENERGY CORP COMMON 76116A306 7120 233428 SH DFND 5 233428 0 0 RESOLUTE ENERGY CORP COMMON 76116A306 12 403 SH DFND 2 0 0 403 RESOLUTE ENERGY CORP COMMON 76116A306 6 211 SH DFND 1 0 0 211 RESOLUTE FST PRODS INC COMMON 76117W109 34 6853 SH DFND 5 6853 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 101 20525 SH DFND 7 20525 0 0 RESOURCE CAP CORP COMMON 76120W708 2929 277058 SH DFND 5 277058 0 0 RESOURCE CAP CORP BOND 76120WAA2 4685 4575000 PRN DFND 5 4575000 0 0 RESOURCE CAP CORP BOND 76120WAB0 177 171000 PRN DFND 5 171000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 2172 158524 SH DFND 5 158524 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 701 51170 SH DFND 4 51170 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 473 34500 SH DFND 2 34500 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 71 1106 SH OTR 10 1106 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 19 295 SH DFND 6 295 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 29846 467212 SH DFND 8 464669 0 2543 RESTAURANT BRANDS INTL INC COMMON 76131D103 63932 1000818 SH DFND 4 991407 0 9411 RESTAURANT BRANDS INTL INC COMMON 76131D103 74 1164 SH DFND 5 0 0 1164 RESTAURANT BRANDS INTL INC COMMON 76131D103 39 606 SH DFND 19 606 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 83 1302 SH DFND 10 1302 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 133 2079 SH DFND 16 0 0 2079 RESTAURANT BRANDS INTL INC COMMON 76131D103 10219 159970 SH DFND 2 159970 0 0 RESTAURANT BRANDS INTL INC OPTION 76131D903 4472 70000 SH Call DFND 5 70000 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5 278 SH OTR 1 0 0 278 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3478 182776 SH DFND 2 174620 0 8156 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 11455 601954 SH DFND 4 472654 0 129300 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 29 1502 SH DFND 1 0 0 1502 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 9 488 SH DFND 7 488 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 28 2100 SH DFND 16 0 0 2100 RETAIL PPTYS AMER INC COMMON 76131V202 17 1319 SH DFND 7 1319 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 155 11782 SH DFND 5 11782 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 1567 119190 SH DFND 4 118100 0 1090 RETROPHIN INC COMMON 761299106 3269 132132 SH DFND 4 111232 0 20900 REV GROUP INC COMMON 749527107 679 23650 SH DFND 5 23650 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 34825 1277996 SH DFND 8 1058279 0 219717 REVANCE THERAPEUTICS INC COMMON 761330109 54501 2000043 SH DFND 4 1914699 0 85344 REVANCE THERAPEUTICS INC COMMON 761330109 7245 265878 SH DFND 2 265878 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 64 2350 SH DFND 16 0 0 2350 REVLON INC COMMON 761525609 1637 59541 SH DFND 5 59541 0 0 REVLON INC OPTION 761525959 1650 60000 SH Put DFND 5 60000 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 42614 461440 SH DFND 4 421440 0 40000 REX AMERICAN RESOURCES CORP COMMON 761624105 1361 14741 SH DFND 2 14741 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 194 2100 SH DFND 16 0 0 2100 REX ENERGY CORPORATION COMMON 761565506 3 1200 SH DFND 5 0 0 1200 REX ENERGY CORPORATION COMMON 761565506 1 400 SH DFND 5 400 0 0 REXFORD INDL RLTY INC COMMON 76169C100 1983 69347 SH DFND 5 69347 0 0 REXFORD INDL RLTY INC COMMON 76169C100 7261 253965 SH DFND 4 190865 0 63100 REXFORD INDL RLTY INC COMMON 76169C100 2396 83800 SH DFND 2 83800 0 0 REXFORD INDL RLTY INC COMMON 76169C100 16 544 SH DFND 7 544 0 0 REXFORD INDL RLTY INC COMMON 76169C100 3 122 SH DFND 5 0 0 122 REXNORD CORP NEW COMMON 76169B102 1 33 SH DFND 5 0 0 33 REXNORD CORP NEW COMMON 76169B102 34 1330 SH DFND 4 1330 0 0 REXNORD CORP NEW COMMON 76169B102 176 6900 SH DFND 2 0 0 6900 REXNORD CORP NEW COMMON 76169B102 52 2042 SH DFND 6 2042 0 0 REXNORD CORP NEW COMMON 76169B102 1825 71644 SH DFND 7 71644 0 0 RH COMMON 74967X103 32687 459728 SH DFND 5 459728 0 0 RH COMMON 74967X103 639 8991 SH DFND 4 8991 0 0 RH COMMON 74967X103 412 5800 SH DFND 2 5800 0 0 RH OPTION 74967X903 3555 50000 SH Call DFND 5 50000 0 0 RH OPTION 74967X953 1600 22500 SH Put DFND 5 22500 0 0 RICE ENERGY INC COMMON 762760106 2800 97064 SH OTR 2 0 97064 0 RICE ENERGY INC COMMON 762760106 1105 38296 SH OTR 21 0 38296 0 RICE ENERGY INC COMMON 762760106 710 24618 SH OTR 13 0 24618 0 RICE ENERGY INC COMMON 762760106 870 30161 SH DFND 4 30161 0 0 RICE ENERGY INC COMMON 762760106 44661 1548036 SH DFND 5 1548036 0 0 RICE ENERGY INC COMMON 762760106 4 130 SH DFND 5 0 0 130 RICE ENERGY INC COMMON 762760106 10 350 SH DFND 16 0 0 350 RICE MIDSTREAM PARTNERS LP COMMON 762819100 42 2000 SH DFND 5 0 0 2000 RICE MIDSTREAM PARTNERS LP COMMON 762819100 47524 2288122 SH DFND 20 2288122 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 717 34538 SH DFND 5 34538 0 0 RICHMONT MINES INC COMMON 76547T106 8743 920300 SH DFND 5 920300 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 3163 1363250 SH DFND 4 1186650 0 176600 RIGEL PHARMACEUTICALS INC COMMON 766559603 82 35400 SH DFND 2 35400 0 0 RIGNET INC COMMON 766582100 5598 319000 SH DFND 4 246150 0 72850 RIGNET INC COMMON 766582100 2355 134200 SH DFND 2 134200 0 0 RIGNET INC COMMON 766582100 35 1975 SH DFND 16 0 0 1975 RING ENERGY INC COMMON 76680V108 57 4000 SH DFND 5 0 0 4000 RINGCENTRAL INC COMMON 76680R206 2722 67787 SH OTR 21 0 67787 0 RINGCENTRAL INC COMMON 76680R206 4010 99877 SH OTR 2 0 99877 0 RINGCENTRAL INC COMMON 76680R206 2332 58072 SH OTR 13 0 58072 0 RINGCENTRAL INC COMMON 76680R206 3830 95388 SH DFND 8 95388 0 0 RINGCENTRAL INC COMMON 76680R206 91 2275 SH DFND 1 146 0 2129 RINGCENTRAL INC COMMON 76680R206 1866 46485 SH DFND 11 46485 0 0 RINGCENTRAL INC COMMON 76680R206 10364 258123 SH DFND 2 258123 0 0 RINGCENTRAL INC COMMON 76680R206 23613 588108 SH DFND 4 501510 0 86598 RIO TINTO PLC ADR 767204100 228 4864 SH OTR 1 764 0 4100 RIO TINTO PLC ADR 767204100 4314 91894 SH OTR 2 0 91894 0 RIO TINTO PLC ADR 767204100 242 5164 SH DFND 1 801 0 4363 RIO TINTO PLC ADR 767204100 14730 313735 SH DFND 4 313735 0 0 RIO TINTO PLC ADR 767204100 1657 35296 SH DFND 5 16305 0 18991 RIO TINTO PLC ADR 767204100 21022 447751 SH DFND 2 447751 0 0 RIO TINTO PLC ADR 767204100 0 1 SH DFND 7 1 0 0 RIO TINTO PLC OPTION 767204950 1174 25000 SH Put DFND 5 25000 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 34 1099 SH DFND 5 609 0 490 RITCHIE BROS AUCTIONEERS COMMON 767744105 37 1184 SH DFND 1 0 0 1184 RITE AID CORP COMMON 767754104 23 11500 SH DFND 5 0 0 11500 RITE AID CORP COMMON 767754104 7 3621 SH DFND 6 3621 0 0 RITE AID CORP COMMON 767754104 11 5375 SH DFND 16 0 0 5375 RITE AID CORP COMMON 767754104 618 304500 SH DFND 4 304500 0 0 RIVERVIEW BANCORP INC COMMON 769397100 591 69710 SH DFND 5 69710 0 0 RLI CORP COMMON 749607107 52 900 SH DFND 2 900 0 0 RLI CORP COMMON 749607107 4380 75695 SH DFND 4 71670 0 4025 RLI CORP COMMON 749607107 7 125 SH DFND 5 0 0 125 RLI CORP COMMON 749607107 3284 56746 SH DFND 5 56746 0 0 RLJ LODGING TR COMMON 74965L101 1 63 SH OTR 1 0 0 63 RLJ LODGING TR COMMON 74965L101 2543 114689 SH DFND 8 114689 0 0 RLJ LODGING TR COMMON 74965L101 2 74 SH DFND 5 0 0 74 RLJ LODGING TR COMMON 74965L101 212825 9599697 SH DFND 4 7263918 0 2335779 RLJ LODGING TR COMMON 74965L101 3438 155057 SH DFND 5 155057 0 0 RLJ LODGING TR COMMON 74965L101 180 8100 SH DFND 16 0 0 8100 RLJ LODGING TR COMMON 74965L101 23114 1042586 SH DFND 2 1042586 0 0 RLJ LODGING TR COMMON 74965L101 973 43876 SH DFND 15 43876 0 0 RLJ LODGING TR COMMON 74965L101 21 925 SH DFND 7 925 0 0 RLJ LODGING TR OPTION 74965L951 887 40000 SH Put DFND 5 40000 0 0 RMR GROUP INC COMMON 74967R106 171 3329 SH DFND 4 3310 0 19 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 343 36433 SH DFND 5 36433 0 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 3566 378600 SH DFND 4 320000 0 58600 ROBERT HALF INTL INC COMMON 770323103 51 1010 SH DFND 16 0 0 1010 ROBERT HALF INTL INC COMMON 770323103 471 9352 SH DFND 8 6715 0 2637 ROBERT HALF INTL INC COMMON 770323103 2731 54175 SH DFND 4 48075 0 6100 ROBERT HALF INTL INC COMMON 770323103 16 325 SH DFND 6 325 0 0 ROBERT HALF INTL INC COMMON 770323103 22642 449160 SH DFND 5 449160 0 0 ROBERT HALF INTL INC COMMON 770323103 56 1102 SH DFND 10 1102 0 0 ROBERT HALF INTL INC COMMON 770323103 608 12063 SH DFND 2 12063 0 0 ROBERT HALF INTL INC COMMON 770323103 11 210 SH DFND 19 210 0 0 ROBERT HALF INTL INC COMMON 770323103 16 322 SH DFND 7 322 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1748 9863 SH OTR 2 8503 0 1360 ROCKWELL AUTOMATION INC COMMON 773903109 313 1768 SH OTR 18 1768 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 12 68 SH OTR 1 0 0 68 ROCKWELL AUTOMATION INC COMMON 773903109 74 420 SH OTR 10 420 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 6959 39255 SH DFND 10 39255 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 199400 1124840 SH DFND 4 1034851 0 89989 ROCKWELL AUTOMATION INC COMMON 773903109 23849 134533 SH DFND 2 133533 0 1000 ROCKWELL AUTOMATION INC COMMON 773903109 441 2485 SH DFND 5 24 0 2461 ROCKWELL AUTOMATION INC COMMON 773903109 27 155 SH DFND 19 155 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 249 1404 SH DFND 16 334 0 1070 ROCKWELL AUTOMATION INC COMMON 773903109 15585 87917 SH DFND 8 75374 9773 2770 ROCKWELL AUTOMATION INC COMMON 773903109 59 334 SH DFND 7 334 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 15504 87457 SH DFND 5 87457 0 0 ROCKWELL COLLINS INC COMMON 774341101 1218 9360 SH OTR 2 8000 0 1360 ROCKWELL COLLINS INC COMMON 774341101 1 4 SH OTR 1 0 0 4 ROCKWELL COLLINS INC COMMON 774341101 62 476 SH DFND 7 476 0 0 ROCKWELL COLLINS INC COMMON 774341101 34 259 SH DFND 10 259 0 0 ROCKWELL COLLINS INC COMMON 774341101 30 227 SH DFND 19 227 0 0 ROCKWELL COLLINS INC COMMON 774341101 21783 167417 SH DFND 4 165070 0 2347 ROCKWELL COLLINS INC COMMON 774341101 33 251 SH DFND 16 0 0 251 ROCKWELL COLLINS INC COMMON 774341101 33507 257526 SH DFND 8 254347 0 3179 ROCKWELL COLLINS INC COMMON 774341101 6903 53054 SH DFND 2 53054 0 0 ROCKWELL COLLINS INC COMMON 774341101 1069 8215 SH DFND 5 0 0 8215 ROCKWELL COLLINS INC COMMON 774341101 55682 427960 SH DFND 5 427960 0 0 ROCKWELL MED INC COMMON 774374102 3 370 SH DFND 5 0 0 370 ROCKY BRANDS INC COMMON 774515100 416 31793 SH DFND 5 31793 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 609 11800 SH OTR 18 11800 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 140 2710 SH DFND 10 2710 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 34 664 SH DFND 19 664 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 815 15795 SH DFND 6 15795 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 17339 336028 SH DFND 8 245203 86601 4224 ROGERS COMMUNICATIONS INC COMMON 775109200 9910 192051 SH DFND 7 192051 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 9422 182597 SH DFND 4 105338 0 77259 ROGERS COMMUNICATIONS INC COMMON 775109200 287 5554 SH DFND 16 2139 0 3415 ROGERS COMMUNICATIONS INC COMMON 775109200 7249 140490 SH DFND 5 140490 0 0 ROGERS COMMUNICATIONS INC OPTION 775109900 10320 200000 SH Call DFND 7 200000 0 0 ROGERS CORP COMMON 775133101 926 7038 SH DFND 4 7038 0 0 ROGERS CORP COMMON 775133101 605 4600 SH DFND 2 4600 0 0 ROGERS CORP COMMON 775133101 3336 25368 SH DFND 5 25368 0 0 ROLLINS INC COMMON 775711104 255 5564 SH DFND 4 5564 0 0 ROLLINS INC COMMON 775711104 17621 384997 SH DFND 5 384997 0 0 ROLLINS INC COMMON 775711104 89 1946 SH DFND 5 625 0 1321 ROLLINS INC COMMON 775711104 6 125 SH DFND 6 125 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 1 3 SH OTR 1 0 0 3 ROPER TECHNOLOGIES INC COMMON 776696106 11352 46967 SH DFND 5 46967 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 9997 41359 SH DFND 2 41359 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 45 186 SH DFND 6 186 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 187645 776322 SH DFND 4 772889 0 3433 ROPER TECHNOLOGIES INC COMMON 776696106 4168 17243 SH DFND 8 17243 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 46 192 SH DFND 5 0 0 192 ROPER TECHNOLOGIES INC COMMON 776696106 1336 5526 SH DFND 7 5526 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH DFND 1 0 0 5 ROPER TECHNOLOGIES INC COMMON 776696106 32 132 SH DFND 19 132 0 0 ROSETTA STONE INC COMMON 777780107 15 1445 SH DFND 4 1445 0 0 ROSETTA STONE INC COMMON 777780107 111 10698 SH DFND 5 10698 0 0 ROSS STORES INC COMMON 778296103 7 102 SH OTR 1 0 0 102 ROSS STORES INC COMMON 778296103 268 4141 SH OTR 2 4141 0 0 ROSS STORES INC COMMON 778296103 657 10146 SH DFND 16 0 0 10146 ROSS STORES INC COMMON 778296103 9206 142072 SH DFND 8 121635 0 20437 ROSS STORES INC COMMON 778296103 36 553 SH DFND 5 2 0 551 ROSS STORES INC COMMON 778296103 20889 322360 SH DFND 2 315025 0 7335 ROSS STORES INC COMMON 778296103 1460 22533 SH DFND 15 22533 0 0 ROSS STORES INC COMMON 778296103 101 1551 SH DFND 7 1551 0 0 ROSS STORES INC COMMON 778296103 1 22 SH DFND 1 0 0 22 ROSS STORES INC COMMON 778296103 117 1798 SH DFND 6 1798 0 0 ROSS STORES INC COMMON 778296103 350288 5405679 SH DFND 4 4950920 0 454759 ROSS STORES INC COMMON 778296103 48 740 SH DFND 19 740 0 0 ROSS STORES INC COMMON 778296103 3219 49679 SH DFND 10 49679 0 0 ROSS STORES INC COMMON 778296103 11007 169856 SH DFND 5 169856 0 0 ROSS STORES INC OPTION 778296953 1296 20000 SH Put DFND 5 20000 0 0 ROVI CORP BOND 779376AD4 5206 5247000 PRN DFND 8 5247000 0 0 ROVI CORP BOND 779376AD4 2769 2791000 PRN DFND 4 2791000 0 0 ROVI CORP BOND 779376AD4 995 1003000 PRN DFND 2 1003000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 30525 2407300 SH DFND 4 2179225 0 228075 ROWAN COMPANIES PLC COMMON G7665A101 342 26987 SH DFND 5 26987 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1670 131730 SH DFND 2 131730 0 0 ROWAN COMPANIES PLC COMMON G7665A101 64 5050 SH DFND 16 0 0 5050 ROYAL BK CDA MONTREAL QUE COMMON 780087102 867 11229 SH OTR 18 11229 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 363 4700 SH OTR 2 4700 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 49 636 SH DFND 5 0 0 636 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1128 14616 SH DFND 16 1727 0 12889 ROYAL BK CDA MONTREAL QUE COMMON 780087102 21518 278809 SH DFND 8 233434 29608 15767 ROYAL BK CDA MONTREAL QUE COMMON 780087102 34345 444993 SH DFND 5 444993 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1203 15593 SH DFND 7 15593 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 189 2450 SH DFND 19 2450 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 42938 556340 SH DFND 4 479224 0 77116 ROYAL BK CDA MONTREAL QUE COMMON 780087102 77 1000 SH DFND 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 826 10708 SH DFND 10 10708 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1153 14945 SH DFND 6 14945 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 6 826 SH OTR 1 0 0 826 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 156 SH DFND 1 0 0 156 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2 261 SH DFND 5 0 0 261 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 6585 256030 SH DFND 5 256030 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 587 4965 SH OTR 2 0 4965 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 125 1059 SH OTR 18 1059 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2888 24431 SH OTR 21 0 24431 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4 37 SH OTR 1 0 0 37 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 324247 2742978 SH DFND 4 2131866 0 611112 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 5 SH DFND 1 0 0 5 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2623 22191 SH DFND 19 22191 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 55974 473513 SH DFND 2 473497 0 16 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 40 SH DFND 7 40 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 31 263 SH DFND 6 263 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4137 34994 SH DFND 5 14371 0 20623 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14373 121588 SH DFND 10 119165 0 2423 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3491 29531 SH DFND 15 29531 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 84253 712738 SH DFND 8 668817 0 43921 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 713 6035 SH DFND 16 0 0 6035 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 20223 171079 SH DFND 5 171079 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 4480 37900 SH Call DFND 5 37900 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 9492 80300 SH Put DFND 5 80300 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 362 5803 SH OTR 2 689 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 167 2671 SH OTR 1 0 0 2671 ROYAL DUTCH SHELL PLC ADR 780259107 3724 59627 SH DFND 5 9077 0 50550 ROYAL DUTCH SHELL PLC ADR 780259107 9446 151238 SH DFND 4 151238 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 87 1400 SH DFND 2 0 0 1400 ROYAL DUTCH SHELL PLC ADR 780259107 237 3798 SH DFND 1 0 0 3798 ROYAL DUTCH SHELL PLC ADR 780259107 2598 41600 SH DFND 5 41600 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 2313 38322 SH OTR 2 29146 0 9176 ROYAL DUTCH SHELL PLC ADR 780259206 338 5607 SH OTR 1 4934 0 673 ROYAL DUTCH SHELL PLC ADR 780259206 18 299 SH DFND 1 223 0 76 ROYAL DUTCH SHELL PLC ADR 780259206 7374 122155 SH DFND 5 17155 0 105000 ROYAL DUTCH SHELL PLC ADR 780259206 19 319 SH DFND 7 319 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 8176 135430 SH DFND 4 135430 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 116 1927 SH DFND 11 1927 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 12978 214973 SH DFND 2 76188 0 138785 ROYAL DUTCH SHELL PLC ADR 780259206 3296 54593 SH DFND 5 54593 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 60 1000 SH Call DFND 5 1000 0 0 ROYAL DUTCH SHELL PLC OPTION 780259956 18045 298900 SH Put DFND 5 298900 0 0 ROYAL GOLD INC COMMON 780287108 527 6100 SH DFND 2 6100 0 0 ROYAL GOLD INC COMMON 780287108 4213 48728 SH DFND 5 48728 0 0 ROYAL GOLD INC COMMON 780287108 79 914 SH DFND 5 807 0 107 ROYAL GOLD INC COMMON 780287108 978 11312 SH DFND 4 11312 0 0 ROYAL GOLD INC OPTION 780287908 12960 149900 SH Call DFND 5 149900 0 0 ROYAL GOLD INC OPTION 780287958 5188 60000 SH Put DFND 5 60000 0 0 ROYAL GOLD INC BOND 780287AA6 630 572000 PRN DFND 2 572000 0 0 ROYAL GOLD INC BOND 780287AA6 1734 1575000 PRN DFND 4 1575000 0 0 ROYAL GOLD INC BOND 780287AA6 3252 2954000 PRN DFND 8 2954000 0 0 RPC INC COMMON 749660106 38 1540 SH OTR 2 0 0 1540 RPC INC COMMON 749660106 3 126 SH OTR 1 126 0 0 RPC INC COMMON 749660106 315 12802 SH DFND 5 0 0 12802 RPC INC COMMON 749660106 872 35481 SH DFND 4 32085 0 3396 RPC INC COMMON 749660106 59 2394 SH DFND 11 2394 0 0 RPC INC COMMON 749660106 4104 167024 SH DFND 8 167024 0 0 RPC INC COMMON 749660106 2202 89602 SH DFND 2 89602 0 0 RPC INC COMMON 749660106 7 275 SH DFND 1 275 0 0 RPC INC OPTION 749660956 1229 50000 SH Put DFND 5 50000 0 0 RPM INTL INC COMMON 749685103 134 2618 SH OTR 13 0 2618 0 RPM INTL INC COMMON 749685103 21 414 SH OTR 1 338 0 76 RPM INTL INC COMMON 749685103 289 5643 SH OTR 21 0 5643 0 RPM INTL INC COMMON 749685103 284 5531 SH OTR 2 4346 1090 95 RPM INTL INC COMMON 749685103 4297 83796 SH DFND 2 83708 0 88 RPM INTL INC COMMON 749685103 62 1211 SH DFND 1 1152 0 59 RPM INTL INC COMMON 749685103 24017 468350 SH DFND 8 468350 0 0 RPM INTL INC COMMON 749685103 234 4557 SH DFND 10 4557 0 0 RPM INTL INC COMMON 749685103 11 209 SH DFND 5 0 0 209 RPM INTL INC COMMON 749685103 17870 348480 SH DFND 5 348480 0 0 RPM INTL INC COMMON 749685103 93730 1827815 SH DFND 4 1685143 0 142672 RPM INTL INC COMMON 749685103 2269 44247 SH DFND 19 44247 0 0 RPM INTL INC COMMON 749685103 631 12300 SH DFND 16 0 0 12300 RPX CORP COMMON 74972G103 22394 1686275 SH DFND 4 1410175 0 276100 RPX CORP COMMON 74972G103 4159 313200 SH DFND 2 313200 0 0 RPX CORP COMMON 74972G103 41 3075 SH DFND 16 0 0 3075 RPX CORP COMMON 74972G103 19 1395 SH DFND 5 1395 0 0 RSP PERMIAN INC COMMON 74978Q105 3 78 SH OTR 1 78 0 0 RSP PERMIAN INC COMMON 74978Q105 1765 51157 SH OTR 2 0 50177 980 RSP PERMIAN INC COMMON 74978Q105 707 20495 SH OTR 21 0 20495 0 RSP PERMIAN INC COMMON 74978Q105 548 15874 SH OTR 13 0 15874 0 RSP PERMIAN INC COMMON 74978Q105 6 170 SH DFND 1 170 0 0 RSP PERMIAN INC COMMON 74978Q105 50 1458 SH DFND 11 1458 0 0 RSP PERMIAN INC COMMON 74978Q105 34712 1005848 SH DFND 4 935221 0 70627 RSP PERMIAN INC COMMON 74978Q105 744 21550 SH DFND 10 0 0 21550 RSP PERMIAN INC COMMON 74978Q105 4658 134961 SH DFND 2 134961 0 0 RSP PERMIAN INC COMMON 74978Q105 2439 70671 SH DFND 8 70671 0 0 RTW HLDGS INC BOND 749772AB5 8538 8269000 PRN DFND 4 8269000 0 0 RTW HLDGS INC BOND 749772AB5 1673 1620000 PRN DFND 15 1620000 0 0 RTW HLDGS INC BOND 749772AB5 124 120000 PRN DFND 8 120000 0 0 RTW HLDGS INC BOND 749772AB5 6865 6649000 PRN DFND 16 6649000 0 0 RUBICON PROJ INC COMMON 78112V102 73 20000 SH DFND 2 20000 0 0 RUBICON PROJ INC COMMON 78112V102 1912 521025 SH DFND 4 460725 0 60300 RUBY TUESDAY INC COMMON 781182100 6 2962 SH DFND 16 0 0 2962 RUBY TUESDAY INC COMMON 781182100 505 244110 SH DFND 4 229409 0 14701 RUDOLPH TECHNOLOGIES INC COMMON 781270103 668 25832 SH DFND 5 25832 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2102 81300 SH DFND 2 81300 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2917 112850 SH DFND 4 100750 0 12100 RUSH ENTERPRISES INC COMMON 781846209 8308 177524 SH DFND 8 177524 0 0 RUSH ENTERPRISES INC COMMON 781846209 20302 433800 SH DFND 4 402120 0 31680 RUSH ENTERPRISES INC COMMON 781846209 1387 29627 SH DFND 2 29627 0 0 RUSH ENTERPRISES INC COMMON 781846209 3550 75855 SH DFND 5 75855 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 4 197 SH OTR 1 0 0 197 RUTHS HOSPITALITY GROUP INC COMMON 783332109 2221 105260 SH DFND 2 104560 0 700 RUTHS HOSPITALITY GROUP INC COMMON 783332109 11450 542646 SH DFND 4 460474 0 82172 RYANAIR HLDGS PLC ADR 783513203 3977 39143 SH OTR 13 0 39143 0 RYANAIR HLDGS PLC ADR 783513203 13148 129426 SH OTR 21 0 129426 0 RYANAIR HLDGS PLC ADR 783513203 143 1409 SH OTR 1 241 0 1168 RYANAIR HLDGS PLC ADR 783513203 6562 64593 SH OTR 2 0 64593 0 RYANAIR HLDGS PLC ADR 783513203 159 1568 SH OTR 18 1568 0 0 RYANAIR HLDGS PLC ADR 783513203 68471 673994 SH DFND 4 664323 9671 0 RYANAIR HLDGS PLC ADR 783513203 22053 217080 SH DFND 2 214405 0 2675 RYANAIR HLDGS PLC ADR 783513203 164 1610 SH DFND 1 255 0 1355 RYANAIR HLDGS PLC ADR 783513203 9 87 SH DFND 6 87 0 0 RYANAIR HLDGS PLC ADR 783513203 24320 239396 SH DFND 10 166838 0 72558 RYANAIR HLDGS PLC ADR 783513203 429 4223 SH DFND 16 0 0 4223 RYANAIR HLDGS PLC ADR 783513203 132 1300 SH DFND 5 0 0 1300 RYANAIR HLDGS PLC ADR 783513203 5826 57346 SH DFND 8 57346 0 0 RYB ED INC ADR 74979W101 10651 426900 SH DFND 15 426900 0 0 RYB ED INC ADR 74979W101 89 3567 SH DFND 16 3567 0 0 RYB ED INC ADR 74979W101 2214 88747 SH DFND 8 58170 0 30577 RYB ED INC ADR 74979W101 77 3100 SH DFND 4 3100 0 0 RYDER SYS INC COMMON 783549108 7 89 SH OTR 1 0 0 89 RYDER SYS INC COMMON 783549108 1418 16883 SH OTR 2 0 16883 0 RYDER SYS INC COMMON 783549108 1527 18182 SH OTR 21 0 18182 0 RYDER SYS INC COMMON 783549108 526 6265 SH OTR 13 0 6265 0 RYDER SYS INC COMMON 783549108 2 21 SH DFND 5 0 0 21 RYDER SYS INC COMMON 783549108 296 3527 SH DFND 4 3527 0 0 RYDER SYS INC COMMON 783549108 3 35 SH DFND 6 35 0 0 RYDER SYS INC COMMON 783549108 38 448 SH DFND 1 0 0 448 RYDER SYS INC COMMON 783549108 7910 94161 SH DFND 5 94161 0 0 RYDEX ETF TRUST FUND 78355W106 33844 355470 SH DFND 5 109461 0 246009 RYDEX ETF TRUST FUND 78355W205 1941 10954 SH DFND 5 0 0 10954 RYDEX ETF TRUST FUND 78355W304 776 12665 SH DFND 5 0 0 12665 RYDEX ETF TRUST FUND 78355W403 9424 94855 SH DFND 5 0 0 94855 RYDEX ETF TRUST FUND 78355W502 124 1917 SH DFND 5 0 0 1917 RYDEX ETF TRUST FUND 78355W577 471 7716 SH DFND 5 0 0 7716 RYDEX ETF TRUST FUND 78355W791 22 250 SH DFND 5 0 0 250 RYDEX ETF TRUST FUND 78355W809 305 2787 SH DFND 5 0 0 2787 RYDEX ETF TRUST FUND 78355W866 774 14040 SH DFND 5 0 0 14040 RYDEX ETF TRUST FUND 78355W874 15 119 SH DFND 5 119 0 0 RYERSON HLDG CORP COMMON 783754104 333 35000 SH DFND 4 25000 0 10000 RYERSON HLDG CORP COMMON 783754104 151 15912 SH DFND 5 15912 0 0 RYERSON HLDG CORP COMMON 783754104 155 16300 SH DFND 2 16300 0 0 RYLAND GROUP INC BOND 783764AQ6 449 377000 PRN DFND 5 377000 0 0 RYLAND GROUP INC BOND 783764AS2 3568 3709000 PRN DFND 16 3709000 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 497 7967 SH DFND 2 1017 0 6950 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 26 413 SH DFND 7 413 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 43 697 SH DFND 4 697 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 116 1860 SH DFND 5 0 0 1860 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 31 502 SH DFND 1 0 0 502 S & T BANCORP INC COMMON 783859101 1403 35566 SH DFND 4 31786 0 3780 S & T BANCORP INC COMMON 783859101 1160 29400 SH DFND 5 29400 0 0 S & T BANCORP INC COMMON 783859101 63 1600 SH DFND 2 1600 0 0 S&P GLOBAL INC COMMON 78409V104 78 501 SH OTR 13 0 501 0 S&P GLOBAL INC COMMON 78409V104 169 1084 SH OTR 21 0 1084 0 S&P GLOBAL INC COMMON 78409V104 391 2512 SH OTR 2 2070 209 233 S&P GLOBAL INC COMMON 78409V104 17 110 SH OTR 1 66 0 44 S&P GLOBAL INC COMMON 78409V104 32139 206642 SH DFND 8 194121 0 12521 S&P GLOBAL INC COMMON 78409V104 415 2670 SH DFND 16 0 0 2670 S&P GLOBAL INC COMMON 78409V104 1181 7591 SH DFND 19 7591 0 0 S&P GLOBAL INC COMMON 78409V104 10883 69974 SH DFND 5 0 0 69974 S&P GLOBAL INC COMMON 78409V104 206 1324 SH DFND 10 1324 0 0 S&P GLOBAL INC COMMON 78409V104 78 503 SH DFND 7 503 0 0 S&P GLOBAL INC COMMON 78409V104 34229 220079 SH DFND 5 220079 0 0 S&P GLOBAL INC COMMON 78409V104 42509 273320 SH DFND 2 268965 0 4355 S&P GLOBAL INC COMMON 78409V104 44 282 SH DFND 1 225 0 57 S&P GLOBAL INC COMMON 78409V104 565135 3633607 SH DFND 4 3534631 0 98976 S&P GLOBAL INC COMMON 78409V104 220 1416 SH DFND 6 1416 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 6972 321891 SH DFND 4 294991 0 26900 SABRA HEALTH CARE REIT INC COMMON 78573L106 1654 76347 SH DFND 2 60592 0 15755 SABRA HEALTH CARE REIT INC COMMON 78573L106 7 312 SH DFND 7 312 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 10715 494693 SH DFND 5 494693 0 0 SABRE CORP COMMON 78573M104 2 90 SH OTR 1 0 0 90 SABRE CORP COMMON 78573M104 922 50405 SH DFND 4 37705 0 12700 SABRE CORP COMMON 78573M104 7 409 SH DFND 7 409 0 0 SABRE CORP COMMON 78573M104 215 11741 SH DFND 8 8536 0 3205 SABRE CORP COMMON 78573M104 23 1240 SH DFND 16 0 0 1240 SABRE CORP COMMON 78573M104 23 1241 SH DFND 10 1241 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 13 974 SH DFND 7 974 0 0 SAFETY INS GROUP INC COMMON 78648T100 298 3900 SH DFND 2 3900 0 0 SAFETY INS GROUP INC COMMON 78648T100 760 9936 SH DFND 4 9936 0 0 SAFETY INS GROUP INC COMMON 78648T100 1771 23153 SH DFND 5 23153 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 15536 247070 SH DFND 8 202722 0 44348 SAGE THERAPEUTICS INC COMMON 78667J108 28 449 SH DFND 5 0 0 449 SAGE THERAPEUTICS INC COMMON 78667J108 13 200 SH DFND 16 0 0 200 SAGE THERAPEUTICS INC COMMON 78667J108 31385 499123 SH DFND 4 461784 0 37339 SAGE THERAPEUTICS INC COMMON 78667J108 5738 91252 SH DFND 2 91252 0 0 SAGE THERAPEUTICS INC OPTION 78667J908 1264 20100 SH Call DFND 5 20100 0 0 SAGE THERAPEUTICS INC OPTION 78667J958 189 3000 SH Put DFND 5 3000 0 0 SAIA INC COMMON 78709Y105 2922 47167 SH DFND 5 47167 0 0 SAIA INC COMMON 78709Y105 615 9930 SH DFND 4 9930 0 0 SAIA INC COMMON 78709Y105 396 6400 SH DFND 2 6400 0 0 SALEM MEDIA GROUP INC COMMON 794093104 1617 245000 SH DFND 4 206200 0 38800 SALESFORCE COM INC COMMON 79466L302 7725 83420 SH OTR 21 0 83420 0 SALESFORCE COM INC COMMON 79466L302 13491 145690 SH OTR 2 0 145690 0 SALESFORCE COM INC COMMON 79466L302 52 560 SH OTR 1 464 0 96 SALESFORCE COM INC COMMON 79466L302 6120 66094 SH OTR 13 0 66094 0 SALESFORCE COM INC COMMON 79466L302 265296 2864972 SH DFND 4 2842263 0 22709 SALESFORCE COM INC COMMON 79466L302 40 430 SH DFND 19 430 0 0 SALESFORCE COM INC COMMON 79466L302 2341 25283 SH DFND 1 21435 0 3848 SALESFORCE COM INC COMMON 79466L302 9004 97233 SH DFND 11 97233 0 0 SALESFORCE COM INC COMMON 79466L302 18065 195088 SH DFND 5 6974 0 188114 SALESFORCE COM INC COMMON 79466L302 5315 57401 SH DFND 8 40373 0 17028 SALESFORCE COM INC COMMON 79466L302 97151 1049147 SH DFND 2 1047904 0 1243 SALESFORCE COM INC COMMON 79466L302 39611 427761 SH DFND 5 427761 0 0 SALESFORCE COM INC COMMON 79466L302 393 4240 SH DFND 7 4240 0 0 SALESFORCE COM INC OPTION 79466L902 53467 577400 SH Call DFND 5 577400 0 0 SALESFORCE COM INC OPTION 79466L952 36457 393700 SH Put DFND 5 393700 0 0 SALESFORCE COM INC BOND 79466LAD6 484 347000 PRN DFND 2 347000 0 0 SALESFORCE COM INC BOND 79466LAD6 3647 2617000 PRN DFND 4 2617000 0 0 SALESFORCE COM INC BOND 79466LAD6 2040 1464000 PRN DFND 16 0 0 1464000 SALESFORCE COM INC BOND 79466LAD6 8241 5914000 PRN DFND 5 5914000 0 0 SALESFORCE COM INC BOND 79466LAD6 15877 11394000 PRN DFND 8 10653000 0 741000 SALLY BEAUTY HLDGS INC COMMON 79546E104 2 124 SH OTR 1 0 0 124 SALLY BEAUTY HLDGS INC COMMON 79546E104 4985 248500 SH DFND 8 248500 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 2119 105645 SH DFND 4 105645 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 778 38800 SH DFND 2 38800 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 25 5025 SH DFND 16 0 0 5025 SANCHEZ ENERGY CORP COMMON 79970Y105 3528 716974 SH DFND 5 716974 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 142 28800 SH DFND 2 28800 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 5108 1038250 SH DFND 4 946375 0 91875 SANCHEZ ENERGY CORP COMMON 79970Y105 1 175 SH DFND 5 0 0 175 SANCHEZ MIDSTREAM PARTNERS L COMMON 79971C201 24 2299 SH DFND 20 2299 0 0 SANDERSON FARMS INC COMMON 800013104 4596 28885 SH DFND 8 28885 0 0 SANDERSON FARMS INC COMMON 800013104 2864 17997 SH DFND 2 17898 0 99 SANDERSON FARMS INC COMMON 800013104 52 324 SH DFND 16 174 0 150 SANDERSON FARMS INC COMMON 800013104 11689 73463 SH DFND 4 63388 0 10075 SANDERSON FARMS INC COMMON 800013104 2075 13038 SH DFND 5 13038 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 186 9265 SH DFND 5 9265 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 7 351 SH DFND 5 0 0 351 SANDRIDGE ENERGY INC COMMON 80007P869 88 4400 SH DFND 4 4400 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 511 25500 SH DFND 8 25500 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 12 9100 SH DFND 5 0 0 9100 SANDSTORM GOLD LTD COMMON 80013R206 286 62900 SH DFND 4 62900 0 0 SANDSTORM GOLD LTD COMMON 80013R206 1256 276000 SH DFND 8 276000 0 0 SANDSTORM GOLD LTD COMMON 80013R206 1019 223954 SH DFND 5 223954 0 0 SANDY SPRING BANCORP INC COMMON 800363103 6 136 SH OTR 1 0 0 136 SANDY SPRING BANCORP INC COMMON 800363103 2072 50060 SH DFND 4 45460 0 4600 SANDY SPRING BANCORP INC COMMON 800363103 79 1913 SH DFND 8 1913 0 0 SANDY SPRING BANCORP INC COMMON 800363103 83 2000 SH DFND 2 2000 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 81 1206 SH DFND 8 1206 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 280 4191 SH DFND 4 4191 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 712 10639 SH DFND 5 10639 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 2 156 SH DFND 5 0 0 156 SANGAMO THERAPEUTICS INC COMMON 800677106 30 2059 SH DFND 4 2059 0 0 SANMINA CORPORATION COMMON 801056102 21109 557692 SH DFND 4 423192 0 134500 SANMINA CORPORATION COMMON 801056102 9917 261999 SH DFND 2 261999 0 0 SANMINA CORPORATION COMMON 801056102 3336 88133 SH DFND 8 88133 0 0 SANOFI ADR 80105N105 253 5116 SH OTR 1 0 0 5116 SANOFI ADR 80105N105 344 6961 SH DFND 5 438 0 6523 SANOFI ADR 80105N105 172 3479 SH DFND 1 0 0 3479 SANOFI ADR 80105N105 43 872 SH DFND 2 0 0 872 SANOFI ADR 80105N105 10385 210232 SH DFND 4 210232 0 0 SANOFI OPTION 80105N905 1976 40000 SH Call DFND 5 40000 0 0 SANOFI OPTION 80105N955 1976 40000 SH Put DFND 5 40000 0 0 SANOFI RIGHT 80105N113 13 36968 SH DFND 5 36968 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 202 13260 SH DFND 2 13260 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 597 39096 SH DFND 5 39096 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 5073 332195 SH DFND 4 332195 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 5 337 SH DFND 7 337 0 0 SANTANDER CONSUMER USA HDG I OPTION 80283M951 1806 118300 SH Put DFND 5 118300 0 0 SAP SE ADR 803054204 24 221 SH OTR 1 0 0 221 SAP SE ADR 803054204 326 2996 SH DFND 5 2996 0 0 SAP SE ADR 803054204 434 3986 SH DFND 5 1473 0 2513 SAP SE ADR 803054204 4 33 SH DFND 1 0 0 33 SAP SE ADR 803054204 9229 84823 SH DFND 4 84823 0 0 SAP SE ADR 803054204 575 5285 SH DFND 2 5285 0 0 SAPIENS INTL CORP N V COMMON N7716A151 8 616 SH DFND 6 616 0 0 SAPIENS INTL CORP N V COMMON N7716A151 7 522 SH DFND 5 522 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 11713 248425 SH DFND 4 207600 0 40825 SAREPTA THERAPEUTICS INC COMMON 803607100 3178 67400 SH DFND 2 65400 0 2000 SAREPTA THERAPEUTICS INC COMMON 803607100 93 1975 SH DFND 16 0 0 1975 SAREPTA THERAPEUTICS INC OPTION 803607900 3230 68500 SH Call DFND 5 68500 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 4762 101000 SH Put DFND 5 101000 0 0 SASOL LTD ADR 803866300 149 5401 SH DFND 5 0 0 5401 SASOL LTD ADR 803866300 28 1029 SH DFND 6 1029 0 0 SAUL CTRS INC COMMON 804395101 5437 87008 SH DFND 4 81133 0 5875 SAUL CTRS INC COMMON 804395101 963 15405 SH DFND 5 15405 0 0 SAUL CTRS INC COMMON 804395101 4 58 SH DFND 7 58 0 0 SAUL CTRS INC COMMON 804395101 262 4200 SH DFND 2 4200 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 218 1516 SH DFND 7 1516 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 36780 255840 SH DFND 2 251090 0 4750 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 19 134 SH DFND 19 134 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 898 6246 SH DFND 8 3756 0 2490 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4327 30102 SH DFND 5 30102 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 89039 619361 SH DFND 4 580260 0 39101 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 824 5734 SH DFND 10 5734 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 242 1685 SH DFND 16 0 0 1685 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2624 18255 SH DFND 5 0 0 18255 SCANA CORP NEW COMMON 80589M102 143 2800 SH OTR 2 0 0 2800 SCANA CORP NEW COMMON 80589M102 2525 49513 SH DFND 4 47731 0 1782 SCANA CORP NEW COMMON 80589M102 1698 33300 SH DFND 2 33201 0 99 SCANA CORP NEW COMMON 80589M102 96 1887 SH DFND 6 1887 0 0 SCANA CORP NEW COMMON 80589M102 285 5587 SH DFND 5 0 0 5587 SCANA CORP NEW COMMON 80589M102 3093 60652 SH DFND 7 60652 0 0 SCANSOURCE INC COMMON 806037107 3 75 SH OTR 1 0 0 75 SCANSOURCE INC COMMON 806037107 966 21863 SH DFND 5 21863 0 0 SCANSOURCE INC COMMON 806037107 1088 24621 SH DFND 4 23471 0 1150 SCANSOURCE INC COMMON 806037107 155 3500 SH DFND 2 3500 0 0 SCANSOURCE INC COMMON 806037107 4 100 SH DFND 16 0 0 100 SCHEIN HENRY INC COMMON 806407102 1200 14835 SH OTR 21 0 14835 0 SCHEIN HENRY INC COMMON 806407102 112 1380 SH OTR 2 0 516 864 SCHEIN HENRY INC COMMON 806407102 167350 2069630 SH DFND 4 2023050 0 46580 SCHEIN HENRY INC COMMON 806407102 228 2823 SH DFND 7 2823 0 0 SCHEIN HENRY INC COMMON 806407102 1015 12551 SH DFND 5 2602 0 9949 SCHEIN HENRY INC COMMON 806407102 2472 30571 SH DFND 2 27209 0 3362 SCHEIN HENRY INC COMMON 806407102 38 468 SH DFND 6 468 0 0 SCHEIN HENRY INC COMMON 806407102 34344 424733 SH DFND 5 424733 0 0 SCHEIN HENRY INC OPTION 806407952 2911 36000 SH Put DFND 5 36000 0 0 SCHLUMBERGER LTD COMMON 806857108 4042 58437 SH OTR 21 0 58437 0 SCHLUMBERGER LTD COMMON 806857108 18319 264879 SH OTR 2 214854 40707 9318 SCHLUMBERGER LTD COMMON 806857108 659 9529 SH OTR 13 0 9529 0 SCHLUMBERGER LTD COMMON 806857108 210 3037 SH OTR 1 1807 0 1230 SCHLUMBERGER LTD COMMON 806857108 201299 2910633 SH DFND 4 2617874 0 292759 SCHLUMBERGER LTD COMMON 806857108 4491 64932 SH DFND 19 64932 0 0 SCHLUMBERGER LTD COMMON 806857108 24821 358886 SH DFND 2 308715 0 50171 SCHLUMBERGER LTD COMMON 806857108 580 8385 SH DFND 10 8385 0 0 SCHLUMBERGER LTD COMMON 806857108 13897 200946 SH DFND 5 8475 0 192471 SCHLUMBERGER LTD COMMON 806857108 48361 699258 SH DFND 8 694625 0 4633 SCHLUMBERGER LTD COMMON 806857108 1281 18520 SH DFND 1 18413 0 107 SCHLUMBERGER LTD COMMON 806857108 4171 60314 SH DFND 7 60314 0 0 SCHLUMBERGER LTD COMMON 806857108 1348 19490 SH DFND 16 0 0 19490 SCHLUMBERGER LTD COMMON 806857108 74 1070 SH DFND 11 1070 0 0 SCHLUMBERGER LTD COMMON 806857108 97192 1405315 SH DFND 5 1405315 0 0 SCHLUMBERGER LTD COMMON 806857108 284 4110 SH DFND 6 4110 0 0 SCHLUMBERGER LTD OPTION 806857908 30092 435100 SH Call DFND 5 435100 0 0 SCHLUMBERGER LTD OPTION 806857958 41565 601000 SH Put DFND 5 601000 0 0 SCHMITT INDS INC ORE COMMON 806870200 8 4000 SH DFND 5 4000 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 6949 282600 SH DFND 4 239200 0 43400 SCHNEIDER NATIONAL INC COMMON 80689H102 1028 41800 SH DFND 2 41800 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 211 8570 SH DFND 5 1713 0 6857 SCHNEIDER NATIONAL INC COMMON 80689H102 21 850 SH DFND 16 0 0 850 SCHNITZER STL INDS COMMON 806882106 285 10000 SH DFND 2 10000 0 0 SCHNITZER STL INDS COMMON 806882106 1078 37874 SH DFND 5 37874 0 0 SCHNITZER STL INDS COMMON 806882106 7236 254325 SH DFND 4 225425 0 28900 SCHOLASTIC CORP COMMON 807066105 370 10000 SH DFND 2 7600 0 2400 SCHOLASTIC CORP COMMON 807066105 6450 174135 SH DFND 5 174135 0 0 SCHOLASTIC CORP COMMON 807066105 457 12326 SH DFND 4 12326 0 0 SCHULMAN A INC COMMON 808194104 2212 63846 SH DFND 4 63846 0 0 SCHULMAN A INC COMMON 808194104 1441 41601 SH DFND 2 41601 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 6186 141784 SH OTR 2 136465 3570 1749 SCHWAB CHARLES CORP NEW COMMON 808513105 110 2511 SH OTR 13 0 2511 0 SCHWAB CHARLES CORP NEW COMMON 808513105 303 6942 SH OTR 1 4405 0 2537 SCHWAB CHARLES CORP NEW COMMON 808513105 16 359 SH OTR 21 0 359 0 SCHWAB CHARLES CORP NEW COMMON 808513105 311 7136 SH OTR 18 7136 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 174656 4003126 SH DFND 2 3991038 0 12088 SCHWAB CHARLES CORP NEW COMMON 808513105 229 5251 SH DFND 6 5251 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 613 14047 SH DFND 5 2872 0 11175 SCHWAB CHARLES CORP NEW COMMON 808513105 87224 1999169 SH DFND 5 1999169 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 163954 3757838 SH DFND 8 3520157 0 237681 SCHWAB CHARLES CORP NEW COMMON 808513105 21442 491445 SH DFND 10 479652 0 11793 SCHWAB CHARLES CORP NEW COMMON 808513105 1081 24777 SH DFND 1 23332 0 1445 SCHWAB CHARLES CORP NEW COMMON 808513105 1138 26080 SH DFND 16 0 0 26080 SCHWAB CHARLES CORP NEW COMMON 808513105 3571 81842 SH DFND 15 81842 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 3568 81775 SH DFND 19 81775 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1327756 30432177 SH DFND 4 27655121 0 2777056 SCHWAB CHARLES CORP NEW OPTION 808513905 2648 60700 SH Call DFND 5 60700 0 0 SCHWAB CHARLES CORP NEW OPTION 808513955 3547 81300 SH Put DFND 5 81300 0 0 SCHWAB STRATEGIC TR FUND 808524102 4 68 SH DFND 4 68 0 0 SCHWAB STRATEGIC TR FUND 808524102 0 3 SH DFND 5 0 0 3 SCHWAB STRATEGIC TR FUND 808524409 2 30 SH DFND 4 30 0 0 SCHWAB STRATEGIC TR FUND 808524706 263 9878 SH DFND 5 0 0 9878 SCHWAB STRATEGIC TR FUND 808524771 79 2238 SH OTR 2 2238 0 0 SCHWAB STRATEGIC TR FUND 808524797 797 17044 SH DFND 5 0 0 17044 SCHWAB STRATEGIC TR FUND 808524805 2533 76161 SH DFND 5 0 0 76161 SCHWAB STRATEGIC TR FUND 808524870 984 17744 SH OTR 2 16936 0 808 SCHWAB STRATEGIC TR FUND 808524870 299101 5396014 SH DFND 2 5218020 0 177994 SCHWAB STRATEGIC TR FUND 808524870 38 686 SH DFND 1 686 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 22058 531513 SH DFND 4 450213 0 81300 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5293 127549 SH DFND 2 127549 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1201 28939 SH DFND 8 28939 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4017 96806 SH DFND 5 96806 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 4158 372899 SH DFND 8 372899 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 645 57805 SH DFND 2 57805 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 731 65581 SH DFND 5 65581 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1845 165504 SH DFND 4 165504 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 1 20 SH DFND 5 0 0 20 SCIENCE APPLICATNS INTL CP N COMMON 808625107 15878 238044 SH DFND 4 228669 0 9375 SCIENCE APPLICATNS INTL CP N COMMON 808625107 351 5266 SH DFND 5 5266 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 55 820 SH DFND 8 820 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 115 1725 SH DFND 16 0 0 1725 SCIENCE APPLICATNS INTL CP N COMMON 808625107 1484 22243 SH DFND 7 22243 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 3855 57800 SH DFND 2 55400 0 2400 SCIENTIFIC GAMES CORP COMMON 80874P109 600 13300 SH DFND 2 13300 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 3007 66663 SH DFND 5 66663 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 5 112 SH DFND 5 0 0 112 SCIENTIFIC GAMES CORP COMMON 80874P109 919 20374 SH DFND 4 20374 0 0 SCORPIO TANKERS INC COMMON Y7542C106 8 2360 SH DFND 4 2360 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2117 21743 SH DFND 4 20788 0 955 SCOTTS MIRACLE GRO CO COMMON 810186106 1370 14075 SH DFND 2 12400 0 1675 SCOTTS MIRACLE GRO CO COMMON 810186106 6806 69899 SH DFND 5 69899 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 397 4080 SH DFND 5 307 0 3773 SCRIPPS E W CO OHIO COMMON 811054402 3 151 SH DFND 5 0 0 151 SCRIPPS E W CO OHIO COMMON 811054402 2508 131865 SH DFND 8 131865 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2580 135622 SH DFND 2 135622 0 0 SCRIPPS E W CO OHIO COMMON 811054402 72 3800 SH DFND 16 0 0 3800 SCRIPPS E W CO OHIO COMMON 811054402 123080 6471085 SH DFND 4 5920543 0 550542 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 53057 618381 SH DFND 5 618381 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 32787 382137 SH DFND 8 382137 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 17458 203477 SH DFND 4 202971 0 506 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 4800 55946 SH DFND 5 6795 0 49151 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 5464 63678 SH DFND 2 63678 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 8 95 SH DFND 6 95 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 8 95 SH DFND 7 95 0 0 SCYNEXIS INC COMMON 811292101 66 27306 SH DFND 5 27306 0 0 SEABOARD CORP COMMON 811543107 738 164 SH DFND 4 163 0 1 SEACOAST BKG CORP FLA COMMON 811707801 11 451 SH OTR 1 451 0 0 SEACOAST BKG CORP FLA COMMON 811707801 415 17272 SH OTR 21 0 17272 0 SEACOAST BKG CORP FLA COMMON 811707801 1300 54129 SH OTR 2 0 54129 0 SEACOAST BKG CORP FLA COMMON 811707801 420 17498 SH OTR 13 0 17498 0 SEACOAST BKG CORP FLA COMMON 811707801 2585 107629 SH DFND 2 107629 0 0 SEACOAST BKG CORP FLA COMMON 811707801 39 1641 SH DFND 1 151 0 1490 SEACOR HOLDINGS INC BOND 81170YAB5 4131 4597000 PRN DFND 5 4597000 0 0 SEACOR HOLDINGS INC COMMON 811904101 1809 39160 SH DFND 4 36860 0 2300 SEACOR HOLDINGS INC COMMON 811904101 18 400 SH DFND 16 0 0 400 SEACOR HOLDINGS INC COMMON 811904101 821 17774 SH DFND 5 17774 0 0 SEACOR HOLDINGS INC BOND 811904AM3 2613 2680000 PRN DFND 8 235000 2445000 0 SEACOR HOLDINGS INC BOND 811904AM3 92 94000 PRN DFND 5 94000 0 0 SEACOR HOLDINGS INC BOND 811904AM3 2536 2601000 PRN DFND 16 2445000 0 156000 SEACOR MARINE HLDGS INC COMMON 78413P101 573 38008 SH DFND 4 35671 0 2337 SEACOR MARINE HLDGS INC COMMON 78413P101 5 301 SH DFND 2 0 0 301 SEACOR MARINE HLDGS INC COMMON 78413P101 6 401 SH DFND 16 0 0 401 SEACOR MARINE HLDGS INC COMMON 78413P101 29 1905 SH DFND 5 1905 0 0 SEADRILL LIMITED COMMON G7945E105 2138 5979763 SH DFND 5 5979763 0 0 SEADRILL LIMITED COMMON G7945E105 0 1300 SH DFND 5 0 0 1300 SEADRILL LIMITED OPTION G7945E955 2715 7593100 SH Put DFND 5 7593100 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 4 1000 SH DFND 5 1000 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 5 SH OTR 1 0 0 5 SEAGATE TECHNOLOGY PLC COMMON G7945M107 475 14405 SH DFND 2 14405 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1160 35163 SH DFND 4 35163 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 685 20763 SH DFND 5 5260 0 15503 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH DFND 1 0 0 8 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3389 102751 SH DFND 7 102751 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M907 660 20000 SH Call DFND 5 20000 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M957 1484 45000 SH Put DFND 5 45000 0 0 SEALED AIR CORP NEW COMMON 81211K100 33 759 SH DFND 19 759 0 0 SEALED AIR CORP NEW COMMON 81211K100 1487 34638 SH DFND 4 31262 0 3376 SEALED AIR CORP NEW COMMON 81211K100 2405 56004 SH DFND 7 56004 0 0 SEALED AIR CORP NEW COMMON 81211K100 1351 31471 SH DFND 2 31471 0 0 SEALED AIR CORP NEW COMMON 81211K100 24741 576184 SH DFND 5 576184 0 0 SEALED AIR CORP NEW COMMON 81211K100 9225 214836 SH DFND 5 3863 0 210973 SEALED AIR CORP NEW OPTION 81211K900 2147 50000 SH Call DFND 5 50000 0 0 SEARS HLDGS CORP COMMON 812350106 0 3 SH DFND 5 0 0 3 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 543 SH DFND 5 543 0 0 SEASPAN CORP COMMON Y75638109 1689 236882 SH DFND 5 236882 0 0 SEASPAN CORP COMMON Y75638109 582 81570 SH DFND 5 1070 0 80500 SEASPINE HLDGS CORP COMMON 81255T108 41 3788 SH DFND 5 3788 0 0 SEATTLE GENETICS INC COMMON 812578102 10 191 SH DFND 6 191 0 0 SEATTLE GENETICS INC COMMON 812578102 193 3570 SH DFND 2 0 0 3570 SEATTLE GENETICS INC COMMON 812578102 83 1538 SH DFND 4 80 0 1458 SEATTLE GENETICS INC OPTION 812578952 2698 50000 SH Put DFND 5 50000 0 0 SEAWORLD ENTMT INC COMMON 81282V100 895 66600 SH DFND 8 66600 0 0 SEAWORLD ENTMT INC COMMON 81282V100 2 170 SH DFND 5 0 0 170 SEAWORLD ENTMT INC COMMON 81282V100 247 18382 SH DFND 4 18382 0 0 SECUREWORKS CORP COMMON 81374A105 170 13543 SH DFND 7 13543 0 0 SEI INVESTMENTS CO COMMON 784117103 54 873 SH OTR 1 0 0 873 SEI INVESTMENTS CO COMMON 784117103 130 2121 SH DFND 5 0 0 2121 SEI INVESTMENTS CO COMMON 784117103 34 556 SH DFND 6 556 0 0 SEI INVESTMENTS CO COMMON 784117103 5504 89489 SH DFND 2 49269 0 40220 SEI INVESTMENTS CO COMMON 784117103 8219 133627 SH DFND 5 133627 0 0 SEI INVESTMENTS CO COMMON 784117103 4907 79773 SH DFND 4 79773 0 0 SELECT COMFORT CORP COMMON 81616X103 9187 297019 SH DFND 4 280469 0 16550 SELECT COMFORT CORP COMMON 81616X103 6691 216325 SH DFND 5 216325 0 0 SELECT COMFORT CORP COMMON 81616X103 448 14500 SH DFND 2 14500 0 0 SELECT COMFORT CORP COMMON 81616X103 107 3450 SH DFND 16 0 0 3450 SELECT ENERGY SVCS INC COMMON 81617J301 34 2099 SH DFND 2 0 0 2099 SELECT INCOME REIT COMMON 81618T100 21 916 SH DFND 4 916 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2999 159082 SH DFND 4 159082 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2023 107300 SH DFND 2 107300 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 5385 285693 SH DFND 5 285693 0 0 SELECT MED HLDGS CORP OPTION 81619Q955 189 10000 SH Put DFND 5 10000 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 156 2745 SH DFND 2 2745 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 73721 1297900 SH DFND 5 1297900 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 3533 62200 SH DFND 5 0 0 62200 SELECT SECTOR SPDR TR FUND 81369Y100 1538 27078 SH DFND 14 27078 0 0 SELECT SECTOR SPDR TR OPTION 81369Y900 26776 471400 SH Call DFND 5 471400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 88375 1555900 SH Put DFND 5 1555900 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 6770 83329 SH OTR 2 24499 58685 145 SELECT SECTOR SPDR TR FUND 81369Y209 3813 46935 SH OTR 1 11397 0 35538 SELECT SECTOR SPDR TR FUND 81369Y209 6147 75650 SH DFND 14 75650 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 383 4714 SH DFND 7 4714 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 244303 3006812 SH DFND 2 2995073 0 11739 SELECT SECTOR SPDR TR FUND 81369Y209 87661 1078908 SH DFND 4 1078908 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 19924 245216 SH DFND 5 44753 0 200463 SELECT SECTOR SPDR TR FUND 81369Y209 205423 2528289 SH DFND 5 2528289 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 2845 35019 SH DFND 1 17803 0 17216 SELECT SECTOR SPDR TR OPTION 81369Y909 18395 226400 SH Call DFND 5 226400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 30233 372100 SH Put DFND 5 372100 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 108 2000 SH OTR 2 2000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 421 7800 SH DFND 2 7800 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 453094 8387526 SH DFND 5 8387526 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 4859 89942 SH DFND 14 89942 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 2903 53741 SH DFND 5 450 0 53291 SELECT SECTOR SPDR TR OPTION 81369Y908 8546 158200 SH Call DFND 5 158200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 12835 237600 SH Put DFND 5 237600 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 1077 11997 SH OTR 2 11997 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 16071 179085 SH DFND 2 178896 0 189 SELECT SECTOR SPDR TR FUND 81369Y407 8702 96967 SH DFND 5 129 0 96838 SELECT SECTOR SPDR TR FUND 81369Y407 110747 1234090 SH DFND 5 1234090 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 170 1899 SH DFND 7 1899 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 4650 51813 SH DFND 14 51813 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 19339 215500 SH Call DFND 5 215500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 69898 778900 SH Put DFND 5 778900 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 10 142 SH OTR 1 142 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 6160 89940 SH OTR 2 355 89585 0 SELECT SECTOR SPDR TR FUND 81369Y506 195270 2851068 SH DFND 5 2851068 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 8397 122607 SH DFND 2 122607 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 53560 782019 SH DFND 14 782019 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 20511 299481 SH DFND 5 51924 0 247557 SELECT SECTOR SPDR TR FUND 81369Y506 186 2719 SH DFND 11 2719 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 21 313 SH DFND 1 313 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 78318 1143500 SH Call DFND 5 1143500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 41 600 SH Put DFND 5 0 0 600 SELECT SECTOR SPDR TR OPTION 81369Y956 145363 2122400 SH Put DFND 5 2122400 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 5743 223098 SH OTR 2 11154 211559 385 SELECT SECTOR SPDR TR FUND 81369Y605 2433 94522 SH OTR 1 34399 0 60123 SELECT SECTOR SPDR TR FUND 81369Y605 40434 1570861 SH DFND 5 158353 0 1412508 SELECT SECTOR SPDR TR FUND 81369Y605 110519 4293675 SH DFND 5 4293675 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 182954 7107776 SH DFND 2 7068234 0 39542 SELECT SECTOR SPDR TR FUND 81369Y605 7842 304664 SH DFND 1 116880 0 187784 SELECT SECTOR SPDR TR FUND 81369Y605 72360 2811194 SH DFND 4 2811194 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 110806 4304800 SH Call DFND 5 4304800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 41812 1624400 SH Put DFND 5 1624400 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 2136 30174 SH DFND 14 30174 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 58970 833023 SH DFND 5 833023 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 217 3059 SH DFND 2 3059 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 9338 131915 SH DFND 5 14 0 131901 SELECT SECTOR SPDR TR FUND 81369Y704 176 2487 SH DFND 7 2487 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 28 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 1770 25000 SH Put DFND 5 25000 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 6038 102858 SH OTR 2 43974 57887 997 SELECT SECTOR SPDR TR FUND 81369Y803 350 5957 SH OTR 1 0 0 5957 SELECT SECTOR SPDR TR FUND 81369Y803 608 10350 SH DFND 7 10350 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 43180 735604 SH DFND 2 734823 0 781 SELECT SECTOR SPDR TR FUND 81369Y803 13623 232078 SH DFND 5 15909 0 216169 SELECT SECTOR SPDR TR FUND 81369Y803 18075 307916 SH DFND 14 307916 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 236080 4021805 SH DFND 5 4021805 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 37944 646400 SH Call DFND 5 646400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 49684 846400 SH Put DFND 5 846400 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 133 4132 SH DFND 2 4132 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 559 17364 SH DFND 5 2 0 17362 SELECT SECTOR SPDR TR FUND 81369Y860 1813 56254 SH DFND 5 56254 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 455 8561 SH OTR 2 8561 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 51 956 SH DFND 2 956 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3346 63030 SH DFND 1 63030 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 313288 5901076 SH DFND 5 5901076 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 1034 19478 SH DFND 5 0 0 19478 SELECT SECTOR SPDR TR FUND 81369Y886 3697 69638 SH DFND 14 69638 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 30527 575000 SH Call DFND 5 575000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 64 1200 SH Put DFND 5 0 0 1200 SELECT SECTOR SPDR TR OPTION 81369Y956 14085 265300 SH Put DFND 5 265300 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 229 11742 SH DFND 5 11742 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 4700 240646 SH DFND 4 182196 0 58450 SELECTA BIOSCIENCES INC COMMON 816212104 24 1250 SH DFND 16 0 0 1250 SELECTA BIOSCIENCES INC COMMON 816212104 2178 111500 SH DFND 2 111500 0 0 SELECTIVE INS GROUP INC COMMON 816300107 4265 79786 SH DFND 5 79786 0 0 SELECTIVE INS GROUP INC COMMON 816300107 6719 125714 SH DFND 4 105914 0 19800 SELECTIVE INS GROUP INC COMMON 816300107 1564 29267 SH DFND 2 29267 0 0 SEMGROUP CORP COMMON 81663A105 454 15691 SH DFND 5 151 0 15540 SEMGROUP CORP COMMON 81663A105 5434 187699 SH DFND 4 158299 0 29400 SEMGROUP CORP COMMON 81663A105 9 317 SH DFND 7 317 0 0 SEMPRA ENERGY COMMON 816851109 1248 10895 SH OTR 2 6592 0 4303 SEMPRA ENERGY COMMON 816851109 7 60 SH OTR 1 55 0 5 SEMPRA ENERGY COMMON 816851109 22047 192419 SH DFND 5 192419 0 0 SEMPRA ENERGY COMMON 816851109 523 4565 SH DFND 5 0 0 4565 SEMPRA ENERGY COMMON 816851109 461 4027 SH DFND 7 4027 0 0 SEMPRA ENERGY COMMON 816851109 538 4698 SH DFND 10 4698 0 0 SEMPRA ENERGY COMMON 816851109 22 189 SH DFND 19 189 0 0 SEMPRA ENERGY COMMON 816851109 83 728 SH DFND 1 721 0 7 SEMPRA ENERGY COMMON 816851109 14592 127350 SH DFND 2 123380 0 3970 SEMPRA ENERGY COMMON 816851109 357630 3121229 SH DFND 4 3054589 0 66640 SEMPRA ENERGY COMMON 816851109 217 1891 SH DFND 8 1891 0 0 SEMPRA ENERGY COMMON 816851109 118 1029 SH DFND 11 1029 0 0 SEMTECH CORP COMMON 816850101 1052 28229 SH DFND 2 27400 0 829 SEMTECH CORP COMMON 816850101 3 93 SH DFND 5 0 0 93 SEMTECH CORP COMMON 816850101 1803 48398 SH DFND 5 48398 0 0 SEMTECH CORP COMMON 816850101 3737 100321 SH DFND 8 100321 0 0 SEMTECH CORP COMMON 816850101 2136 57349 SH DFND 4 57349 0 0 SENECA FOODS CORP NEW COMMON 817070501 1315 38348 SH DFND 4 36798 0 1550 SENECA FOODS CORP NEW COMMON 817070501 298 8700 SH DFND 2 8700 0 0 SENECA FOODS CORP NEW COMMON 817070501 27 775 SH DFND 16 0 0 775 SENIOR HSG PPTYS TR COMMON 81721M109 20420 1047179 SH DFND 4 1012028 34264 887 SENIOR HSG PPTYS TR COMMON 81721M109 174 8924 SH DFND 7 8924 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2459 126100 SH DFND 2 126100 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 5439 278916 SH DFND 5 278916 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1 54 SH DFND 5 54 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 162 8300 SH DFND 16 0 0 8300 SENIOR HSG PPTYS TR COMMON 81721M109 265 13601 SH DFND 8 13601 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2324 119163 SH DFND 15 119163 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 20 425 SH DFND 7 425 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 2 41 SH DFND 6 41 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 15 317 SH DFND 19 317 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 51 1081 SH DFND 4 138 0 943 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 64 1340 SH DFND 5 0 0 1340 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1225 15911 SH DFND 4 15911 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2622 34067 SH DFND 5 34067 0 0 SERES THERAPEUTICS INC COMMON 81750R102 5314 322043 SH DFND 4 298393 0 23650 SERES THERAPEUTICS INC COMMON 81750R102 170 10300 SH DFND 2 10300 0 0 SERES THERAPEUTICS INC COMMON 81750R102 60 3650 SH DFND 16 0 0 3650 SERES THERAPEUTICS INC COMMON 81750R102 616 37341 SH DFND 5 37341 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 5121 110462 SH DFND 5 110462 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 15 317 SH DFND 7 317 0 0 SERVICE CORP INTL COMMON 817565104 529 15319 SH OTR 13 0 15319 0 SERVICE CORP INTL COMMON 817565104 1517 43901 SH OTR 21 0 43901 0 SERVICE CORP INTL COMMON 817565104 1420 41094 SH OTR 2 0 41094 0 SERVICE CORP INTL COMMON 817565104 4403 127439 SH DFND 5 127439 0 0 SERVICE CORP INTL COMMON 817565104 175 5058 SH DFND 4 5058 0 0 SERVICE CORP INTL COMMON 817565104 17 479 SH DFND 6 479 0 0 SERVICE CORP INTL COMMON 817565104 264 7650 SH DFND 7 7650 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1702 36003 SH DFND 2 31753 0 4250 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 75585 1599342 SH DFND 4 1468006 0 131336 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1885 39880 SH DFND 8 39880 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2276 48149 SH DFND 5 48149 0 0 SERVICENOW INC COMMON 81762P102 15 125 SH OTR 2 0 0 125 SERVICENOW INC COMMON 81762P102 48 408 SH OTR 1 376 0 32 SERVICENOW INC COMMON 81762P102 19 162 SH DFND 19 162 0 0 SERVICENOW INC COMMON 81762P102 504330 4323450 SH DFND 4 4257584 0 65866 SERVICENOW INC COMMON 81762P102 33 284 SH DFND 5 0 0 284 SERVICENOW INC COMMON 81762P102 9231 79133 SH DFND 8 65918 0 13215 SERVICENOW INC COMMON 81762P102 50657 434262 SH DFND 2 432042 0 2220 SERVICENOW INC COMMON 81762P102 162 1390 SH DFND 16 0 0 1390 SERVICENOW INC COMMON 81762P102 1596 13681 SH DFND 1 13066 0 615 SERVICENOW INC COMMON 81762P102 91667 785833 SH DFND 5 785833 0 0 SERVICENOW INC COMMON 81762P102 42 363 SH DFND 7 363 0 0 SERVICENOW INC COMMON 81762P102 153 1310 SH DFND 10 1310 0 0 SERVICENOW INC BOND 81762PAB8 9000 5678000 PRN DFND 5 5678000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 1 430 SH OTR 1 0 0 430 SERVICESOURCE INTL INC COMMON 81763U100 138 39725 SH DFND 5 39725 0 0 SHAKE SHACK INC COMMON 819047101 442 13423 SH DFND 5 0 0 13423 SHAW COMMUNICATIONS INC COMMON 82028K200 89 3862 SH DFND 16 0 0 3862 SHAW COMMUNICATIONS INC COMMON 82028K200 10842 469566 SH DFND 7 469566 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 660 28593 SH DFND 8 23861 0 4732 SHAW COMMUNICATIONS INC COMMON 82028K200 610 26405 SH DFND 6 26405 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 65 2829 SH DFND 10 2829 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 21 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 2791 120886 SH DFND 4 120886 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 13033 564448 SH DFND 5 564448 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1112 39984 SH DFND 5 205 0 39779 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 50245 1806741 SH DFND 20 1806741 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 253 6700 SH DFND 2 0 0 6700 SHERWIN WILLIAMS CO COMMON 824348106 5838 16350 SH OTR 2 2350 14000 0 SHERWIN WILLIAMS CO COMMON 824348106 2259 6327 SH OTR 21 0 6327 0 SHERWIN WILLIAMS CO COMMON 824348106 27 76 SH OTR 1 0 0 76 SHERWIN WILLIAMS CO COMMON 824348106 1525 4272 SH OTR 13 0 4272 0 SHERWIN WILLIAMS CO COMMON 824348106 10444 29252 SH DFND 5 619 0 28633 SHERWIN WILLIAMS CO COMMON 824348106 2795 7829 SH DFND 19 7829 0 0 SHERWIN WILLIAMS CO COMMON 824348106 3420 9580 SH DFND 8 9063 0 517 SHERWIN WILLIAMS CO COMMON 824348106 833 2334 SH DFND 1 2242 0 92 SHERWIN WILLIAMS CO COMMON 824348106 71 200 SH DFND 16 0 0 200 SHERWIN WILLIAMS CO COMMON 824348106 66 185 SH DFND 10 185 0 0 SHERWIN WILLIAMS CO COMMON 824348106 104839 293635 SH DFND 2 292529 0 1106 SHERWIN WILLIAMS CO COMMON 824348106 86034 240965 SH DFND 5 240965 0 0 SHERWIN WILLIAMS CO COMMON 824348106 315463 883550 SH DFND 4 869329 0 14221 SHERWIN WILLIAMS CO COMMON 824348106 801 2244 SH DFND 7 2244 0 0 SHERWIN WILLIAMS CO COMMON 824348106 9116 25532 SH DFND 11 25532 0 0 SHERWIN WILLIAMS CO OPTION 824348906 8569 24000 SH Call DFND 5 24000 0 0 SHILOH INDS INC COMMON 824543102 33 3235 SH DFND 5 3235 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 3 66 SH OTR 1 0 0 66 SHINHAN FINANCIAL GROUP CO L ADR 824596100 49 1122 SH DFND 1 0 0 1122 SHIP FINANCE INTERNATIONAL L COMMON G81075106 73 5000 SH DFND 5 0 0 5000 SHIP FINANCE INTERNATIONAL L COMMON G81075106 39 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 1084 74754 SH DFND 4 74754 0 0 SHIRE PLC ADR 82481R106 119 782 SH OTR 1 0 0 782 SHIRE PLC ADR 82481R106 284 1877 SH OTR 2 1785 0 92 SHIRE PLC ADR 82481R106 19421 128149 SH DFND 5 128149 0 0 SHIRE PLC ADR 82481R106 42 276 SH DFND 6 276 0 0 SHIRE PLC ADR 82481R106 200 1320 SH DFND 5 3 0 1317 SHIRE PLC ADR 82481R106 1500 9897 SH DFND 15 9897 0 0 SHIRE PLC ADR 82481R106 8417 55542 SH DFND 8 55542 0 0 SHIRE PLC ADR 82481R106 19 125 SH DFND 1 0 0 125 SHIRE PLC ADR 82481R106 17134 113058 SH DFND 4 113058 0 0 SHIRE PLC ADR 82481R106 83 546 SH DFND 2 292 0 254 SHIRE PLC ADR 82481R106 43 282 SH DFND 7 282 0 0 SHIRE PLC ADR 82481R106 1558 10279 SH DFND 19 10279 0 0 SHIRE PLC OPTION 82481R956 4092 27000 SH Put DFND 5 27000 0 0 SHOE CARNIVAL INC COMMON 824889109 44 1999 SH DFND 4 1999 0 0 SHOE CARNIVAL INC COMMON 824889109 882 39656 SH DFND 5 39656 0 0 SHOPIFY INC COMMON 82509L107 20 176 SH OTR 1 176 0 0 SHOPIFY INC COMMON 82509L107 746 6407 SH DFND 1 6119 0 288 SHOPIFY INC COMMON 82509L107 13 109 SH DFND 5 0 0 109 SHOPIFY INC COMMON 82509L107 10054 86340 SH DFND 2 86340 0 0 SHOPIFY INC COMMON 82509L107 1970 16913 SH DFND 8 16913 0 0 SHOPIFY INC COMMON 82509L107 3198 27463 SH DFND 5 27463 0 0 SHOPIFY INC COMMON 82509L107 14130 121340 SH DFND 4 115735 0 5605 SHORE BANCSHARES INC COMMON 825107105 898 54200 SH DFND 4 39300 0 14900 SHORE BANCSHARES INC COMMON 825107105 290 17509 SH DFND 5 17509 0 0 SHORE BANCSHARES INC COMMON 825107105 384 23200 SH DFND 2 23200 0 0 SHUTTERFLY INC COMMON 82568P304 11341 233736 SH DFND 5 233736 0 0 SHUTTERFLY INC BOND 82568PAB2 851 855000 PRN DFND 2 855000 0 0 SHUTTERFLY INC BOND 82568PAB2 8728 8770000 PRN DFND 4 2540000 0 6230000 SHUTTERFLY INC BOND 82568PAB2 13976 14043000 PRN DFND 8 5758000 0 8285000 SHUTTERFLY INC BOND 82568PAB2 995 1000000 PRN DFND 5 1000000 0 0 SHUTTERSTOCK INC COMMON 825690100 680 20364 SH DFND 5 20364 0 0 SHUTTERSTOCK INC COMMON 825690100 39 1154 SH DFND 4 1154 0 0 SIBANYE STILLWATER ADR 825724206 2834 626883 SH DFND 5 626883 0 0 SIBANYE STILLWATER ADR 825724206 16 3482 SH DFND 5 0 0 3482 SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 38 1700 SH DFND 2 0 0 1700 SIERRA BANCORP COMMON 82620P102 2288 83344 SH DFND 4 70219 0 13125 SIERRA BANCORP COMMON 82620P102 3 100 SH DFND 16 0 0 100 SIERRA BANCORP COMMON 82620P102 284 10361 SH DFND 2 10361 0 0 SIERRA BANCORP COMMON 82620P102 957 34876 SH DFND 5 34876 0 0 SIERRA ONCOLOGY INC COMMON 82640U107 51 32742 SH DFND 5 32742 0 0 SIERRA WIRELESS INC COMMON 826516106 858 39794 SH DFND 5 39794 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 9 6989 SH DFND 7 6989 0 0 SIGMA DESIGNS INC COMMON 826565103 408 65200 SH DFND 2 65200 0 0 SIGMA DESIGNS INC COMMON 826565103 126 20161 SH DFND 5 20161 0 0 SIGMA DESIGNS INC COMMON 826565103 496 79406 SH DFND 4 49006 0 30400 SIGMATRON INTL INC COMMON 82661L101 2 295 SH DFND 5 295 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1713 13523 SH DFND 8 13523 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 17244 136112 SH DFND 5 136112 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 25 198 SH DFND 5 0 0 198 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2789 22014 SH DFND 2 20189 0 1825 SIGNATURE BK NEW YORK N Y COMMON 82669G104 26753 211171 SH DFND 4 206710 0 4461 SIGNATURE BK NEW YORK N Y COMMON 82669G104 25 197 SH DFND 7 197 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 930 13854 SH DFND 2 13854 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 14177 211279 SH DFND 5 211279 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 4939 73600 SH DFND 8 73600 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1523 22698 SH DFND 5 3727 0 18971 SIGNET JEWELERS LIMITED COMMON G81276100 0 4 SH DFND 1 0 0 4 SIGNET JEWELERS LIMITED COMMON G81276100 66 990 SH DFND 7 990 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1961 29219 SH DFND 4 27797 0 1422 SIGNET JEWELERS LIMITED OPTION G81276900 1416 21100 SH Call DFND 5 21100 0 0 SIGNET JEWELERS LIMITED OPTION G81276950 2711 40400 SH Put DFND 5 40400 0 0 SILGAN HOLDINGS INC COMMON 827048109 199 6820 SH OTR 2 0 6820 0 SILGAN HOLDINGS INC COMMON 827048109 33 1125 SH OTR 1 0 0 1125 SILGAN HOLDINGS INC COMMON 827048109 247 8460 SH OTR 13 0 8460 0 SILGAN HOLDINGS INC COMMON 827048109 76 2595 SH OTR 21 0 2595 0 SILGAN HOLDINGS INC COMMON 827048109 2751 94131 SH DFND 2 91346 0 2785 SILGAN HOLDINGS INC COMMON 827048109 383 13116 SH DFND 8 13116 0 0 SILGAN HOLDINGS INC COMMON 827048109 1294 44282 SH DFND 5 44282 0 0 SILGAN HOLDINGS INC COMMON 827048109 15 523 SH DFND 1 0 0 523 SILGAN HOLDINGS INC COMMON 827048109 219547 7513590 SH DFND 4 7306856 0 206734 SILGAN HOLDINGS INC COMMON 827048109 787 26935 SH DFND 10 26935 0 0 SILICOM LTD COMMON M84116108 4588 78702 SH DFND 5 78702 0 0 SILICON LABORATORIES INC COMMON 826919102 2561 31565 SH DFND 4 30140 0 1425 SILICON LABORATORIES INC COMMON 826919102 12 150 SH DFND 16 0 0 150 SILICON LABORATORIES INC COMMON 826919102 4001 49307 SH DFND 8 49307 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 56 1186 SH OTR 21 0 1186 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 149 3122 SH OTR 2 0 3122 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 184 3871 SH OTR 13 0 3871 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4085 85830 SH OTR 18 85830 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 27 559 SH OTR 1 0 0 559 SILICON MOTION TECHNOLOGY CO ADR 82706C108 317 6657 SH DFND 16 6657 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 585 12283 SH DFND 4 12283 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 6306 132503 SH DFND 8 107349 0 25154 SILICON MOTION TECHNOLOGY CO ADR 82706C108 7684 161460 SH DFND 15 142932 0 18528 SILICON MOTION TECHNOLOGY CO ADR 82706C108 823 17300 SH DFND 6 17300 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 53 1120 SH DFND 1 0 0 1120 SILICON MOTION TECHNOLOGY CO ADR 82706C108 21 450 SH DFND 2 0 0 450 SILICON MOTION TECHNOLOGY CO ADR 82706C108 2058 43237 SH DFND 10 0 0 43237 SILVER SPRING NETWORKS INC COMMON 82817Q103 583 36106 SH DFND 2 36106 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 3374 208813 SH DFND 8 208813 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 1804 111617 SH DFND 4 111617 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 481 29790 SH DFND 5 29790 0 0 SILVER STD RES INC BOND 82823LAC0 249 248000 PRN DFND 5 248000 0 0 SILVERCORP METALS INC COMMON 82835P103 1977 601673 SH DFND 5 601673 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 2561 44200 SH DFND 4 41475 0 2725 SIMMONS 1ST NATL CORP COMMON 828730200 96 1660 SH DFND 5 1660 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 45 775 SH DFND 16 0 0 775 SIMON PPTY GROUP INC NEW COMMON 828806109 752 4651 SH OTR 2 3873 681 97 SIMON PPTY GROUP INC NEW COMMON 828806109 44 274 SH OTR 1 210 0 64 SIMON PPTY GROUP INC NEW COMMON 828806109 570 3525 SH OTR 21 0 3525 0 SIMON PPTY GROUP INC NEW COMMON 828806109 263 1628 SH OTR 13 0 1628 0 SIMON PPTY GROUP INC NEW COMMON 828806109 102623 635081 SH DFND 2 635026 0 55 SIMON PPTY GROUP INC NEW COMMON 828806109 8445 52264 SH DFND 15 52264 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 698685 4323813 SH DFND 4 2620212 20780 1682821 SIMON PPTY GROUP INC NEW COMMON 828806109 1365 8447 SH DFND 7 8447 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 123 763 SH DFND 1 720 0 43 SIMON PPTY GROUP INC NEW COMMON 828806109 51632 319527 SH DFND 8 318440 0 1087 SIMON PPTY GROUP INC NEW COMMON 828806109 178137 1102401 SH DFND 5 1102401 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 4514 27936 SH DFND 19 27936 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 516 3194 SH DFND 10 3194 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 3074 19024 SH DFND 5 0 0 19024 SIMON PPTY GROUP INC NEW COMMON 828806109 1994 12340 SH DFND 16 0 0 12340 SIMON PPTY GROUP INC NEW OPTION 828806909 5850 36200 SH Call DFND 5 36200 0 0 SIMON PPTY GROUP INC NEW OPTION 828806959 7078 43800 SH Put DFND 5 43800 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 6537 133454 SH DFND 5 133454 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 39 800 SH DFND 5 0 0 800 SIMPSON MANUFACTURING CO INC COMMON 829073105 41 842 SH DFND 4 842 0 0 SINA CORP COMMON G81477104 76 672 SH DFND 7 672 0 0 SINA CORP COMMON G81477104 14 120 SH DFND 5 69 0 51 SINA CORP COMMON G81477104 3891 34294 SH DFND 6 34294 0 0 SINA CORP COMMON G81477104 262 2313 SH DFND 4 2313 0 0 SINA CORP COMMON G81477104 19 165 SH DFND 2 165 0 0 SINA CORP COMMON G81477104 15152 133549 SH DFND 5 133549 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 3732 120204 SH DFND 8 120204 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 487 15680 SH DFND 10 15680 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 9 276 SH DFND 5 0 0 276 SINCLAIR BROADCAST GROUP INC COMMON 829226109 133 4275 SH DFND 16 0 0 4275 SINCLAIR BROADCAST GROUP INC COMMON 829226109 58031 1868946 SH DFND 4 1777246 0 91700 SINCLAIR BROADCAST GROUP INC COMMON 829226109 6243 201058 SH DFND 2 201058 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226909 3105 100000 SH Call DFND 5 100000 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 2 38 SH DFND 5 38 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 9 1662 SH OTR 1 0 0 1662 SIRIUS XM HLDGS INC COMMON 82968B103 64 11781 SH OTR 10 11781 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 14 2605 SH DFND 6 2605 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 40654 7473174 SH DFND 4 6486600 0 986574 SIRIUS XM HLDGS INC COMMON 82968B103 1339 246074 SH DFND 2 246074 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 212 39026 SH DFND 15 39026 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 16651 3060898 SH DFND 8 2978030 0 82868 SIRIUS XM HLDGS INC COMMON 82968B103 246 45177 SH DFND 16 13167 0 32010 SIRIUS XM HLDGS INC COMMON 82968B103 36 6646 SH DFND 19 6646 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 134 24596 SH DFND 5 870 0 23726 SIRIUS XM HLDGS INC COMMON 82968B103 655 120335 SH DFND 10 120335 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 7753 135100 SH DFND 5 135100 0 0 SITO MOBILE LTD COMMON 82988R203 55 8570 SH DFND 5 8570 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 82 1341 SH OTR 21 0 1341 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 266 4374 SH OTR 13 0 4374 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 13 220 SH OTR 1 0 0 220 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 215 3527 SH OTR 2 0 3527 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 608 9980 SH DFND 5 55 0 9925 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 6 103 SH DFND 1 0 0 103 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 5376 88300 SH DFND 8 88300 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 12 196 SH DFND 2 0 0 196 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1179 19368 SH DFND 4 19368 0 0 SJW GROUP COMMON 784305104 2308 40180 SH DFND 5 40180 0 0 SJW GROUP COMMON 784305104 4 64 SH DFND 7 64 0 0 SJW GROUP COMMON 784305104 63 1104 SH DFND 4 1104 0 0 SK TELECOM LTD ADR 78440P108 142 5749 SH OTR 8 0 0 5749 SK TELECOM LTD ADR 78440P108 344 13942 SH OTR 18 13942 0 0 SK TELECOM LTD ADR 78440P108 362 14675 SH DFND 16 2559 0 12116 SK TELECOM LTD ADR 78440P108 53911 2183515 SH DFND 8 1980962 17573 184980 SK TELECOM LTD ADR 78440P108 597 24160 SH DFND 2 24160 0 0 SK TELECOM LTD ADR 78440P108 21743 880625 SH DFND 4 506959 83346 290320 SK TELECOM LTD ADR 78440P108 8119 328824 SH DFND 15 328824 0 0 SK TELECOM LTD ADR 78440P108 1 39 SH DFND 5 0 0 39 SKECHERS U S A INC COMMON 830566105 990 40000 SH DFND 2 40000 0 0 SKECHERS U S A INC COMMON 830566105 29972 1210518 SH DFND 5 1210518 0 0 SKECHERS U S A INC COMMON 830566105 1579 63780 SH DFND 4 63780 0 0 SKECHERS U S A INC COMMON 830566105 3 110 SH DFND 5 0 0 110 SKYLINE CORP COMMON 830830105 15 1283 SH DFND 4 1283 0 0 SKYWEST INC COMMON 830879102 6003 136900 SH DFND 2 136900 0 0 SKYWEST INC COMMON 830879102 18361 418724 SH DFND 4 326124 0 92600 SKYWEST INC COMMON 830879102 3899 88924 SH DFND 5 88924 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 48 477 SH OTR 2 0 0 477 SKYWORKS SOLUTIONS INC COMMON 83088M102 5 45 SH OTR 1 0 0 45 SKYWORKS SOLUTIONS INC COMMON 83088M102 33 330 SH OTR 10 330 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 4072 40218 SH DFND 2 40124 0 94 SKYWORKS SOLUTIONS INC COMMON 83088M102 10856 107227 SH DFND 4 106881 0 346 SKYWORKS SOLUTIONS INC COMMON 83088M102 51345 507160 SH DFND 5 507160 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1322 13061 SH DFND 5 4037 0 9024 SKYWORKS SOLUTIONS INC COMMON 83088M102 46 453 SH DFND 7 453 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1 5 SH DFND 1 0 0 5 SKYWORKS SOLUTIONS INC COMMON 83088M102 3591 35466 SH DFND 8 35466 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 10 100 SH DFND 16 0 0 100 SKYWORKS SOLUTIONS INC OPTION 83088M902 10529 104000 SH Call DFND 5 104000 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 12169 120200 SH Put DFND 5 120200 0 0 SL GREEN RLTY CORP COMMON 78440X101 9727 96534 SH DFND 2 96522 0 12 SL GREEN RLTY CORP COMMON 78440X101 2191 21741 SH DFND 15 21741 0 0 SL GREEN RLTY CORP COMMON 78440X101 5 50 SH DFND 16 0 0 50 SL GREEN RLTY CORP COMMON 78440X101 39091 387957 SH DFND 4 387408 0 549 SL GREEN RLTY CORP COMMON 78440X101 1008 10001 SH DFND 8 10001 0 0 SL GREEN RLTY CORP COMMON 78440X101 41 404 SH DFND 19 404 0 0 SL GREEN RLTY CORP COMMON 78440X101 36708 364315 SH DFND 5 364315 0 0 SLM CORP COMMON 78442P106 498 43615 SH OTR 21 0 43615 0 SLM CORP COMMON 78442P106 101 8811 SH OTR 2 0 8811 0 SLM CORP COMMON 78442P106 185 16174 SH OTR 13 0 16174 0 SLM CORP COMMON 78442P106 17 1506 SH OTR 1 0 0 1506 SLM CORP COMMON 78442P106 1584 138824 SH DFND 2 129316 0 9508 SLM CORP COMMON 78442P106 1781 156091 SH DFND 8 156091 0 0 SLM CORP COMMON 78442P106 2692 235912 SH DFND 4 221905 0 14007 SLM CORP COMMON 78442P106 14863 1302624 SH DFND 5 1302624 0 0 SLM CORP COMMON 78442P106 8 693 SH DFND 1 0 0 693 SM ENERGY CO COMMON 78454L100 852 46342 SH DFND 4 46342 0 0 SM ENERGY CO COMMON 78454L100 15165 824612 SH DFND 5 824612 0 0 SM ENERGY CO COMMON 78454L100 530 28800 SH DFND 2 28800 0 0 SM ENERGY CO BOND 78454LAM2 5311 5590000 PRN DFND 8 775000 0 4815000 SM ENERGY CO BOND 78454LAM2 4736 4985000 PRN DFND 4 290000 0 4695000 SM ENERGY CO BOND 78454LAM2 32 34000 PRN DFND 5 34000 0 0 SMART & FINAL STORES INC COMMON 83190B101 150 18812 SH DFND 5 18812 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 1729 76823 SH DFND 5 76823 0 0 SMITH & NEPHEW PLC ADR 83175M205 4 115 SH OTR 1 0 0 115 SMITH & NEPHEW PLC ADR 83175M205 318 8821 SH DFND 5 2501 0 6320 SMITH & NEPHEW PLC ADR 83175M205 11 296 SH DFND 4 296 0 0 SMITH & NEPHEW PLC ADR 83175M205 4928 136885 SH DFND 5 136885 0 0 SMITH A O COMMON 831865209 881 14955 SH DFND 5 29 0 14926 SMITH A O COMMON 831865209 17165 291422 SH DFND 5 291422 0 0 SMITH A O COMMON 831865209 293 4979 SH DFND 2 4979 0 0 SMITH A O COMMON 831865209 1145 19441 SH DFND 7 19441 0 0 SMITH A O COMMON 831865209 137 2330 SH DFND 6 2330 0 0 SMITH A O COMMON 831865209 949 16104 SH DFND 4 16104 0 0 SMUCKER J M CO COMMON 832696405 368 3500 SH OTR 2 768 0 2732 SMUCKER J M CO COMMON 832696405 1 5 SH OTR 1 0 0 5 SMUCKER J M CO COMMON 832696405 145 1375 SH OTR 18 1375 0 0 SMUCKER J M CO COMMON 832696405 1032 9822 SH DFND 2 9822 0 0 SMUCKER J M CO COMMON 832696405 3236 30787 SH DFND 5 30787 0 0 SMUCKER J M CO COMMON 832696405 48 453 SH DFND 16 453 0 0 SMUCKER J M CO COMMON 832696405 1430 13603 SH DFND 5 740 0 12863 SMUCKER J M CO COMMON 832696405 127 1209 SH DFND 15 1209 0 0 SMUCKER J M CO COMMON 832696405 1138 10826 SH DFND 7 10826 0 0 SMUCKER J M CO COMMON 832696405 2566 24414 SH DFND 8 16555 7859 0 SMUCKER J M CO COMMON 832696405 13621 129576 SH DFND 4 81593 0 47983 SMUCKER J M CO COMMON 832696405 29 277 SH DFND 6 277 0 0 SMUCKER J M CO COMMON 832696405 13 128 SH DFND 19 128 0 0 SMUCKER J M CO COMMON 832696405 3459 32903 SH DFND 10 32903 0 0 SNAP INC COMMON 83304A106 4585 317282 SH OTR 21 0 317282 0 SNAP INC COMMON 83304A106 10 678 SH OTR 1 678 0 0 SNAP INC COMMON 83304A106 6761 467912 SH OTR 2 0 467912 0 SNAP INC COMMON 83304A106 3947 273117 SH OTR 13 0 273117 0 SNAP INC COMMON 83304A106 524 36239 SH DFND 1 24452 0 11787 SNAP INC COMMON 83304A106 77 5310 SH DFND 5 0 0 5310 SNAP INC COMMON 83304A106 1426 98668 SH DFND 8 71280 0 27388 SNAP INC COMMON 83304A106 70613 4886702 SH DFND 4 4854472 0 32230 SNAP INC COMMON 83304A106 3357 232302 SH DFND 11 232302 0 0 SNAP INC COMMON 83304A106 19256 1332616 SH DFND 2 1332616 0 0 SNAP ON INC COMMON 833034101 1718 11656 SH OTR 21 0 11656 0 SNAP ON INC COMMON 833034101 2662 18063 SH OTR 2 1317 14524 2222 SNAP ON INC COMMON 833034101 68 458 SH OTR 1 249 0 209 SNAP ON INC COMMON 833034101 844 5723 SH OTR 13 0 5723 0 SNAP ON INC COMMON 833034101 1095 7428 SH DFND 15 7428 0 0 SNAP ON INC COMMON 833034101 424577 2880634 SH DFND 4 2727342 0 153292 SNAP ON INC COMMON 833034101 1903 12914 SH DFND 19 12914 0 0 SNAP ON INC COMMON 833034101 27699 187929 SH DFND 2 187782 0 147 SNAP ON INC COMMON 833034101 3 23 SH DFND 6 23 0 0 SNAP ON INC COMMON 833034101 10990 74561 SH DFND 8 69032 0 5529 SNAP ON INC COMMON 833034101 562 3810 SH DFND 16 0 0 3810 SNAP ON INC COMMON 833034101 15505 105194 SH DFND 5 105194 0 0 SNAP ON INC COMMON 833034101 244 1657 SH DFND 1 1649 0 8 SNAP ON INC COMMON 833034101 37 248 SH DFND 5 9 0 239 SNAP ON INC COMMON 833034101 916 6213 SH DFND 10 6213 0 0 SNAP ON INC COMMON 833034101 24 160 SH DFND 7 160 0 0 SNYDERS-LANCE INC COMMON 833551104 11838 312097 SH DFND 4 288507 0 23590 SNYDERS-LANCE INC COMMON 833551104 884 23301 SH DFND 2 22041 0 1260 SNYDERS-LANCE INC COMMON 833551104 511 13471 SH DFND 5 8368 0 5103 SNYDERS-LANCE INC COMMON 833551104 2471 65158 SH DFND 8 65158 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 11 200 SH DFND 6 200 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 990 17910 SH DFND 7 17910 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 51 773 SH DFND 6 773 0 0 SOHU COM INC COMMON 83408W103 2344 43688 SH DFND 5 43688 0 0 SOHU COM INC COMMON 83408W103 386 7200 SH DFND 6 7200 0 0 SOHU COM INC COMMON 83408W103 80 1500 SH DFND 5 0 0 1500 SOLAR CAP LTD COMMON 83413U100 45 2073 SH DFND 7 2073 0 0 SOLAR CAP LTD COMMON 83413U100 11214 518705 SH DFND 5 57701 0 461004 SOLAR SR CAP LTD COMMON 83416M105 9182 527401 SH DFND 5 63644 0 463757 SOLAR SR CAP LTD COMMON 83416M105 271 15575 SH DFND 5 15575 0 0 SOLARCITY CORP BOND 83416TAC4 2547 2685000 PRN DFND 8 45000 2500000 140000 SOLARCITY CORP BOND 83416TAC4 6635 6993000 PRN DFND 4 6993000 0 0 SOLARCITY CORP BOND 83416TAC4 465 490000 PRN DFND 15 490000 0 0 SOLARCITY CORP BOND 83416TAC4 2331 2457000 PRN DFND 5 2457000 0 0 SOLARCITY CORP BOND 83416TAC4 4087 4308000 PRN DFND 16 4308000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3497 121408 SH DFND 5 121408 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 748 42753 SH DFND 5 42753 0 0 SOLIGENIX INC COMMON 834223307 0 1 SH DFND 5 1 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1077 52807 SH DFND 5 52807 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 249 12200 SH DFND 2 0 0 12200 SONIC AUTOMOTIVE INC COMMON 83545G102 22 1061 SH DFND 4 1061 0 0 SONIC CORP COMMON 835451105 148 5850 SH DFND 16 0 0 5850 SONIC CORP COMMON 835451105 12267 483700 SH DFND 4 454350 0 29350 SONIC CORP COMMON 835451105 293 11551 SH DFND 2 0 0 11551 SONOCO PRODS CO COMMON 835495102 1359 27046 SH DFND 4 27046 0 0 SONOCO PRODS CO COMMON 835495102 12190 242545 SH DFND 2 18859 0 223686 SONOCO PRODS CO COMMON 835495102 4285 85252 SH DFND 7 85252 0 0 SONOCO PRODS CO COMMON 835495102 135 2680 SH DFND 6 2680 0 0 SONOCO PRODS CO COMMON 835495102 2 34 SH DFND 5 0 0 34 SONOCO PRODS CO COMMON 835495102 7850 156195 SH DFND 5 156195 0 0 SONUS NETWORKS INC COMMON 835916503 11675 1516232 SH DFND 4 1326232 0 190000 SONUS NETWORKS INC COMMON 835916503 344 44700 SH DFND 2 44700 0 0 SONY CORP ADR 835699307 11 294 SH OTR 1 0 0 294 SONY CORP ADR 835699307 2255 61400 SH OTR 21 0 61400 0 SONY CORP ADR 835699307 78 2128 SH OTR 2 0 2128 0 SONY CORP ADR 835699307 38 1025 SH DFND 5 0 0 1025 SONY CORP ADR 835699307 2 57 SH DFND 1 0 0 57 SONY CORP ADR 835699307 386 10509 SH DFND 7 10509 0 0 SONY CORP OPTION 835699907 812 22100 SH Call DFND 8 22100 0 0 SOPHIRIS BIO INC COMMON 83578Q209 129 22011 SH DFND 5 22011 0 0 SORL AUTO PTS INC COMMON 78461U101 130 33270 SH DFND 5 33270 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 129 76169 SH DFND 5 76169 0 0 SOTHEBYS COMMON 835898107 106 2300 SH DFND 5 0 0 2300 SOTHEBYS COMMON 835898107 199 4300 SH DFND 2 4300 0 0 SOTHEBYS COMMON 835898107 328 7094 SH DFND 4 7094 0 0 SOTHEBYS COMMON 835898107 4860 105086 SH DFND 5 105086 0 0 SOTHERLY HOTELS INC COMMON 83600C103 360 60578 SH DFND 5 60578 0 0 SOUTH JERSEY INDS INC COMMON 838518108 653 18772 SH DFND 5 18772 0 0 SOUTH JERSEY INDS INC COMMON 838518108 251 7212 SH DFND 4 7212 0 0 SOUTH ST CORP COMMON 840441109 1400 15726 SH OTR 21 0 15726 0 SOUTH ST CORP COMMON 840441109 1400 15731 SH OTR 2 0 15731 0 SOUTH ST CORP COMMON 840441109 652 7328 SH OTR 13 0 7328 0 SOUTH ST CORP COMMON 840441109 18 200 SH OTR 1 0 0 200 SOUTH ST CORP COMMON 840441109 1096 12309 SH DFND 4 10309 0 2000 SOUTH ST CORP COMMON 840441109 16 179 SH DFND 2 0 0 179 SOUTH ST CORP COMMON 840441109 47 531 SH DFND 1 0 0 531 SOUTHERN CO COMMON 842587107 4950 101143 SH OTR 2 63193 0 37950 SOUTHERN CO COMMON 842587107 6 114 SH OTR 1 0 0 114 SOUTHERN CO COMMON 842587107 331 6758 SH DFND 8 6758 0 0 SOUTHERN CO COMMON 842587107 4079 83342 SH DFND 5 83342 0 0 SOUTHERN CO COMMON 842587107 6227 127229 SH DFND 4 127229 0 0 SOUTHERN CO COMMON 842587107 2473 50527 SH DFND 2 45143 0 5384 SOUTHERN CO COMMON 842587107 1724 35237 SH DFND 1 35200 0 37 SOUTHERN CO COMMON 842587107 3804 77724 SH DFND 7 77724 0 0 SOUTHERN CO COMMON 842587107 1986 40579 SH DFND 5 350 0 40229 SOUTHERN CO COMMON 842587107 41 843 SH DFND 19 843 0 0 SOUTHERN CO OPTION 842587907 14682 300000 SH Call DFND 5 300000 0 0 SOUTHERN CO OPTION 842587957 73 1500 SH Put DFND 5 0 0 1500 SOUTHERN COPPER CORP COMMON 84265V105 3788 95610 SH DFND 7 95610 0 0 SOUTHERN COPPER CORP COMMON 84265V105 331 8351 SH DFND 4 8351 0 0 SOUTHERN COPPER CORP COMMON 84265V105 3397 85740 SH DFND 5 85740 0 0 SOUTHERN COPPER CORP COMMON 84265V105 67 1684 SH DFND 6 1684 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 559 32681 SH DFND 5 32681 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 817 47800 SH DFND 4 36100 0 11700 SOUTHERN NATL BANCORP OF VA COMMON 843395104 258 15100 SH DFND 2 15100 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 5267 146142 SH DFND 4 131548 0 14594 SOUTHSIDE BANCSHARES INC COMMON 84470P109 205 5689 SH DFND 2 5689 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 30 825 SH DFND 16 0 0 825 SOUTHSIDE BANCSHARES INC COMMON 84470P109 443 12303 SH DFND 5 12303 0 0 SOUTHWEST AIRLS CO COMMON 844741108 308 5492 SH OTR 18 5492 0 0 SOUTHWEST AIRLS CO COMMON 844741108 6 115 SH OTR 1 0 0 115 SOUTHWEST AIRLS CO COMMON 844741108 24 420 SH OTR 10 420 0 0 SOUTHWEST AIRLS CO COMMON 844741108 31921 568284 SH DFND 2 564932 0 3352 SOUTHWEST AIRLS CO COMMON 844741108 12485 222269 SH DFND 8 173473 31673 17123 SOUTHWEST AIRLS CO COMMON 844741108 3966 70610 SH DFND 10 70610 0 0 SOUTHWEST AIRLS CO COMMON 844741108 418027 7442180 SH DFND 4 7299478 0 142702 SOUTHWEST AIRLS CO COMMON 844741108 30 539 SH DFND 7 539 0 0 SOUTHWEST AIRLS CO COMMON 844741108 3226 57441 SH DFND 5 1143 0 56298 SOUTHWEST AIRLS CO COMMON 844741108 85 1509 SH DFND 6 1509 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH DFND 1 0 0 13 SOUTHWEST AIRLS CO COMMON 844741108 57 1008 SH DFND 16 1008 0 0 SOUTHWEST AIRLS CO OPTION 844741908 56 1000 SH Call DFND 5 1000 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 19 700 SH DFND 16 0 0 700 SOUTHWEST BANCORP INC OKLA COMMON 844767103 290 10458 SH DFND 2 10458 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 9229 333178 SH DFND 4 297198 0 35980 SOUTHWEST BANCORP INC OKLA COMMON 844767103 1242 44832 SH DFND 5 44832 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 419 5300 SH OTR 2 5300 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 40770 515364 SH DFND 4 443549 0 71815 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 69 875 SH DFND 16 0 0 875 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 29 372 SH DFND 7 372 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 5744 72605 SH DFND 2 72605 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 10032 126806 SH DFND 5 126806 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2441 397568 SH DFND 4 396918 0 650 SOUTHWESTERN ENERGY CO COMMON 845467109 907 147700 SH DFND 2 147700 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 5 835 SH DFND 7 835 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2339 380980 SH DFND 5 380980 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 5 800 SH DFND 5 0 0 800 SOUTHWESTERN ENERGY CO COMMON 845467109 1 112 SH DFND 6 112 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 1968 138036 SH DFND 8 107782 0 30254 SOUTHWESTERN ENERGY CO PREF CONV 845467208 177 12425 SH DFND 15 12425 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 286 20055 SH DFND 2 20055 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 2539 178082 SH DFND 4 178082 0 0 SPARK ENERGY INC COMMON 846511103 15070 998035 SH DFND 4 790185 0 207850 SPARK ENERGY INC COMMON 846511103 4728 313134 SH DFND 2 313134 0 0 SPARK ENERGY INC COMMON 846511103 15 1025 SH DFND 16 0 0 1025 SPARK THERAPEUTICS INC COMMON 84652J103 26 294 SH OTR 1 0 0 294 SPARK THERAPEUTICS INC COMMON 84652J103 110589 1239365 SH DFND 4 1198592 0 40773 SPARK THERAPEUTICS INC COMMON 84652J103 11976 134210 SH DFND 2 133282 0 928 SPARK THERAPEUTICS INC COMMON 84652J103 41217 461921 SH DFND 8 375677 0 86244 SPARK THERAPEUTICS INC COMMON 84652J103 5 54 SH DFND 1 0 0 54 SPARK THERAPEUTICS INC COMMON 84652J103 1173 13144 SH DFND 5 0 0 13144 SPARTAN MTRS INC COMMON 846819100 819 73087 SH DFND 5 73087 0 0 SPARTANNASH CO COMMON 847215100 925 34629 SH DFND 5 34629 0 0 SPARTANNASH CO COMMON 847215100 17975 672733 SH DFND 4 540113 0 132620 SPARTANNASH CO COMMON 847215100 5299 198319 SH DFND 2 198319 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 46952 209984 SH DFND 5 209984 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 3369 15065 SH DFND 5 2275 0 12790 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 22360 100000 SH Call DFND 5 100000 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 22360 100000 SH Put DFND 5 100000 0 0 SPDR GOLD TRUST FUND 78463V107 7903 64666 SH OTR 2 25559 38460 647 SPDR GOLD TRUST FUND 78463V107 40709 333109 SH DFND 14 333109 0 0 SPDR GOLD TRUST FUND 78463V107 235636 1928124 SH DFND 2 1856188 0 71936 SPDR GOLD TRUST FUND 78463V107 36047 294963 SH DFND 5 9740 0 285223 SPDR GOLD TRUST FUND 78463V107 868 7099 SH DFND 1 7099 0 0 SPDR GOLD TRUST OPTION 78463V907 230305 1884500 SH Call DFND 5 1884500 0 0 SPDR GOLD TRUST OPTION 78463V957 183 1500 SH Put DFND 5 0 0 1500 SPDR GOLD TRUST OPTION 78463V957 431401 3530000 SH Put DFND 5 3530000 0 0 SPDR INDEX SHS FDS FUND 78463X103 255 7222 SH DFND 5 2828 0 4394 SPDR INDEX SHS FDS FUND 78463X202 3305 81000 SH DFND 14 81000 0 0 SPDR INDEX SHS FDS FUND 78463X202 1449 35504 SH DFND 5 3193 0 32311 SPDR INDEX SHS FDS FUND 78463X202 2042 50052 SH DFND 5 50052 0 0 SPDR INDEX SHS FDS FUND 78463X301 1476 15032 SH DFND 2 15032 0 0 SPDR INDEX SHS FDS FUND 78463X301 459 4671 SH DFND 5 0 0 4671 SPDR INDEX SHS FDS FUND 78463X368 8 104 SH DFND 5 0 0 104 SPDR INDEX SHS FDS FUND 78463X400 149 1470 SH DFND 4 1470 0 0 SPDR INDEX SHS FDS FUND 78463X459 2141 31649 SH DFND 5 0 0 31649 SPDR INDEX SHS FDS FUND 78463X509 2272 31665 SH DFND 5 20060 0 11605 SPDR INDEX SHS FDS FUND 78463X533 17 570 SH DFND 5 0 0 570 SPDR INDEX SHS FDS FUND 78463X541 52 1131 SH OTR 2 1131 0 0 SPDR INDEX SHS FDS FUND 78463X541 6919 150963 SH DFND 4 150963 0 0 SPDR INDEX SHS FDS FUND 78463X756 111 2250 SH DFND 5 0 0 2250 SPDR INDEX SHS FDS FUND 78463X772 470 11688 SH DFND 5 0 0 11688 SPDR INDEX SHS FDS FUND 78463X772 219 5444 SH DFND 2 5444 0 0 SPDR INDEX SHS FDS FUND 78463X848 8 200 SH DFND 5 0 0 200 SPDR INDEX SHS FDS FUND 78463X863 630 16529 SH DFND 5 5470 0 11059 SPDR INDEX SHS FDS FUND 78463X889 26 850 SH DFND 5 0 0 850 SPDR S&P 500 ETF TR FUND 78462F103 1480176 5912428 SH OTR 2 4860694 764800 286934 SPDR S&P 500 ETF TR FUND 78462F103 317104 1266643 SH OTR 1 866377 0 400266 SPDR S&P 500 ETF TR FUND 78462F103 3539177 14136914 SH DFND 5 14136914 0 0 SPDR S&P 500 ETF TR FUND 78462F103 19349623 77290284 SH DFND 2 75765402 0 1524882 SPDR S&P 500 ETF TR FUND 78462F103 871024 3479224 SH DFND 1 2951086 0 528138 SPDR S&P 500 ETF TR FUND 78462F103 95724 382359 SH DFND 5 90441 0 291918 SPDR S&P 500 ETF TR FUND 78462F103 353 1411 SH DFND 14 1411 0 0 SPDR S&P 500 ETF TR FUND 78462F103 2631 10511 SH DFND 7 10511 0 0 SPDR S&P 500 ETF TR FUND 78462F103 6248178 24957772 SH DFND 4 24957772 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1126275 4498800 SH Call DFND 5 4498800 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 3 11 SH Put DFND 4 11 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 3439484 13738700 SH Put DFND 5 13738700 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 14425 44253 SH DFND 5 8014 0 36239 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 8958 27481 SH DFND 5 27481 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 769 2358 SH DFND 2 2358 0 0 SPDR SER TR FUND 78468R200 857 27882 SH DFND 5 9202 0 18680 SPDR SER TR FUND 78468R408 817 29244 SH DFND 5 4507 0 24737 SPDR SER TR FUND 78468R713 6 220 SH DFND 5 0 0 220 SPDR SER TR FUND 78468R721 694 14200 SH DFND 5 3492 0 10708 SPDR SER TR FUND 78468R739 1265 26031 SH DFND 5 14478 0 11553 SPDR SERIES TRUST FUND 78464A102 596 7620 SH DFND 5 0 0 7620 SPDR SERIES TRUST FUND 78464A151 178 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 1607 31617 SH DFND 5 5825 0 25792 SPDR SERIES TRUST FUND 78464A367 47 1130 SH DFND 5 0 0 1130 SPDR SERIES TRUST FUND 78464A375 486 14072 SH DFND 5 0 0 14072 SPDR SERIES TRUST FUND 78464A375 15 443 SH DFND 4 443 0 0 SPDR SERIES TRUST FUND 78464A383 446 16926 SH DFND 5 11598 0 5328 SPDR SERIES TRUST FUND 78464A417 746 20000 SH DFND 14 20000 0 0 SPDR SERIES TRUST FUND 78464A417 4 98 SH DFND 4 98 0 0 SPDR SERIES TRUST FUND 78464A417 2310 61950 SH DFND 5 1269 0 60681 SPDR SERIES TRUST FUND 78464A417 67930 1821662 SH DFND 5 1821662 0 0 SPDR SERIES TRUST FUND 78464A474 625 20376 SH DFND 5 0 0 20376 SPDR SERIES TRUST FUND 78464A516 536 19064 SH DFND 5 5712 0 13352 SPDR SERIES TRUST FUND 78464A532 614 10277 SH DFND 5 135 0 10142 SPDR SERIES TRUST FUND 78464A540 869 12486 SH DFND 5 344 0 12142 SPDR SERIES TRUST FUND 78464A581 3114 50000 SH DFND 5 50000 0 0 SPDR SERIES TRUST FUND 78464A581 589 9451 SH DFND 5 0 0 9451 SPDR SERIES TRUST FUND 78464A599 588 8989 SH DFND 5 0 0 8989 SPDR SERIES TRUST FUND 78464A607 21604 233559 SH OTR 18 233559 0 0 SPDR SERIES TRUST FUND 78464A607 741 8010 SH DFND 5 202 0 7808 SPDR SERIES TRUST FUND 78464A631 43846 550000 SH DFND 5 550000 0 0 SPDR SERIES TRUST FUND 78464A631 991 12435 SH DFND 5 0 0 12435 SPDR SERIES TRUST FUND 78464A664 275 3829 SH DFND 5 0 0 3829 SPDR SERIES TRUST FUND 78464A698 189 3341 SH DFND 14 3341 0 0 SPDR SERIES TRUST FUND 78464A698 148201 2626273 SH DFND 5 2626273 0 0 SPDR SERIES TRUST FUND 78464A698 9032 160055 SH DFND 5 2496 0 157559 SPDR SERIES TRUST OPTION 78464A908 6038 107000 SH Call DFND 5 107000 0 0 SPDR SERIES TRUST FUND 78464A714 22 530 SH DFND 5 75 0 455 SPDR SERIES TRUST OPTION 78464A904 12519 300000 SH Call DFND 5 300000 0 0 SPDR SERIES TRUST OPTION 78464A954 8346 200000 SH Put DFND 5 200000 0 0 SPDR SERIES TRUST FUND 78464A722 774 18343 SH DFND 5 0 0 18343 SPDR SERIES TRUST FUND 78464A722 3381 80172 SH DFND 5 80172 0 0 SPDR SERIES TRUST FUND 78464A722 135 3204 SH DFND 14 3204 0 0 SPDR SERIES TRUST FUND 78464A730 812 23730 SH OTR 1 2158 0 21572 SPDR SERIES TRUST FUND 78464A730 530 15496 SH OTR 2 15090 0 406 SPDR SERIES TRUST FUND 78464A730 124 3614 SH DFND 5 0 0 3614 SPDR SERIES TRUST FUND 78464A730 1719 50260 SH DFND 14 50260 0 0 SPDR SERIES TRUST FUND 78464A730 82106 2400749 SH DFND 2 2316545 0 84204 SPDR SERIES TRUST FUND 78464A730 9 256 SH DFND 1 256 0 0 SPDR SERIES TRUST FUND 78464A730 205503 6008854 SH DFND 5 6008854 0 0 SPDR SERIES TRUST OPTION 78464A900 51249 1498500 SH Call DFND 5 1498500 0 0 SPDR SERIES TRUST OPTION 78464A950 101998 2982400 SH Put DFND 5 2982400 0 0 SPDR SERIES TRUST FUND 78464A748 542 32713 SH DFND 5 0 0 32713 SPDR SERIES TRUST FUND 78464A755 1186 36980 SH DFND 5 96 0 36884 SPDR SERIES TRUST FUND 78464A755 37 1149 SH DFND 14 1149 0 0 SPDR SERIES TRUST FUND 78464A755 18202 567380 SH DFND 5 567380 0 0 SPDR SERIES TRUST OPTION 78464A905 16682 520000 SH Call DFND 5 520000 0 0 SPDR SERIES TRUST OPTION 78464A955 3208 100000 SH Put DFND 5 100000 0 0 SPDR SERIES TRUST OPTION 78464A955 32 1000 SH Put DFND 5 0 0 1000 SPDR SERIES TRUST FUND 78464A763 7429 81337 SH DFND 5 23645 0 57692 SPDR SERIES TRUST FUND 78464A763 70 766 SH DFND 2 766 0 0 SPDR SERIES TRUST FUND 78464A789 579 6441 SH DFND 5 0 0 6441 SPDR SERIES TRUST FUND 78464A797 7714 171963 SH OTR 2 506 171457 0 SPDR SERIES TRUST FUND 78464A797 40677 906745 SH DFND 2 905783 0 962 SPDR SERIES TRUST FUND 78464A797 3661 81614 SH DFND 5 286 0 81328 SPDR SERIES TRUST FUND 78464A797 32045 714339 SH DFND 5 714339 0 0 SPDR SERIES TRUST FUND 78464A797 1956 43613 SH DFND 14 43613 0 0 SPDR SERIES TRUST OPTION 78464A907 2288 51000 SH Call DFND 5 51000 0 0 SPDR SERIES TRUST FUND 78464A821 13 90 SH DFND 5 70 0 20 SPDR SERIES TRUST FUND 78464A862 585 8955 SH DFND 5 0 0 8955 SPDR SERIES TRUST FUND 78464A870 172966 2014044 SH DFND 5 2014044 0 0 SPDR SERIES TRUST FUND 78464A870 1232 14350 SH DFND 5 485 0 13865 SPDR SERIES TRUST FUND 78464A870 13 150 SH DFND 2 150 0 0 SPDR SERIES TRUST FUND 78464A888 27 676 SH DFND 5 126 0 550 SPDR SERIES TRUST FUND 78464A888 43034 1086989 SH DFND 5 1086989 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 162 3700 SH OTR 2 3700 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4173 95162 SH DFND 5 95162 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 387 8833 SH DFND 2 1252 0 7581 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 64077 1461286 SH DFND 20 1461286 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 167 3807 SH DFND 5 0 0 3807 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 153681 1462797 SH DFND 4 1342584 0 120213 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 6792 64652 SH DFND 8 63956 0 696 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 28 270 SH DFND 16 0 0 270 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 11 103 SH DFND 6 103 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 638 6075 SH DFND 5 579 0 5496 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2679 25498 SH DFND 2 25498 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 24 231 SH DFND 10 231 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 20658 196631 SH DFND 5 196631 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 679 50316 SH DFND 5 50316 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 33 2425 SH DFND 4 2425 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 64 3000 SH DFND 2 3000 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 25 1150 SH DFND 16 0 0 1150 SPEEDWAY MOTORSPORTS INC COMMON 847788106 3848 179321 SH DFND 4 165846 0 13475 SPHERE 3D CORP NEW COMMON 84841L209 2 791 SH DFND 5 791 0 0 SPIRE INC COMMON 84857L101 7 95 SH OTR 1 0 0 95 SPIRE INC COMMON 84857L101 3833 50901 SH DFND 5 50901 0 0 SPIRE INC COMMON 84857L101 26723 354886 SH DFND 4 319736 0 35150 SPIRE INC COMMON 84857L101 828 11000 SH DFND 2 11000 0 0 SPIRE INC COMMON 84857L101 26 346 SH DFND 7 346 0 0 SPIRE INC COMMON 84857L101 68 900 SH DFND 16 0 0 900 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 91 1173 SH OTR 18 1173 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 9705 125066 SH DFND 8 70981 54085 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 34 435 SH DFND 5 403 0 32 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6507 83851 SH DFND 4 66904 0 16947 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3332 42944 SH DFND 10 42944 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 106 1365 SH DFND 16 265 0 1100 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 38038 490182 SH DFND 5 490182 0 0 SPIRIT AIRLS INC COMMON 848577102 1159 34567 SH DFND 5 0 0 34567 SPIRIT AIRLS INC COMMON 848577102 361 10773 SH DFND 2 10773 0 0 SPIRIT AIRLS INC COMMON 848577102 7346 219091 SH DFND 5 219091 0 0 SPIRIT AIRLS INC COMMON 848577102 8872 264596 SH DFND 4 264596 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 4 501 SH OTR 1 0 0 501 SPIRIT RLTY CAP INC NEW COMMON 84860W102 19797 2365252 SH DFND 5 2365252 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 13668 1632944 SH DFND 4 0 0 1632944 SPIRIT RLTY CAP INC NEW OPTION 84860W902 1189 142100 SH Call DFND 5 142100 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 482 481000 PRN DFND 15 481000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1113 1110000 PRN DFND 16 1110000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1203 1200000 PRN DFND 5 1200000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 11523 11496000 PRN DFND 8 7665000 3831000 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 7640 7622000 PRN DFND 4 4246000 3376000 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 350 349000 PRN DFND 2 349000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 593 576000 PRN DFND 15 576000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 6021 5853000 PRN DFND 16 5700000 0 153000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2521 2451000 PRN DFND 8 2061000 0 390000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 396 385000 PRN DFND 2 385000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 9252 8993000 PRN DFND 4 8993000 0 0 SPLUNK INC COMMON 848637104 30 448 SH OTR 1 448 0 0 SPLUNK INC COMMON 848637104 33494 499395 SH DFND 2 495945 0 3450 SPLUNK INC COMMON 848637104 269430 4017148 SH DFND 4 3833230 0 183918 SPLUNK INC COMMON 848637104 1099 16385 SH DFND 1 15649 0 736 SPLUNK INC COMMON 848637104 2009 29960 SH DFND 7 29960 0 0 SPLUNK INC COMMON 848637104 1947 29034 SH DFND 8 11389 0 17645 SPLUNK INC COMMON 848637104 44 663 SH DFND 5 0 0 663 SPOK HLDGS INC COMMON 84863T106 590 37600 SH DFND 4 37600 0 0 SPOK HLDGS INC COMMON 84863T106 403 25700 SH DFND 2 25700 0 0 SPOK HLDGS INC COMMON 84863T106 565 36017 SH DFND 5 36017 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 600 132762 SH DFND 5 132762 0 0 SPRINT CORP COMMON 85207U105 4 476 SH OTR 1 0 0 476 SPRINT CORP COMMON 85207U105 19 2505 SH DFND 7 2505 0 0 SPRINT CORP COMMON 85207U105 3 426 SH DFND 5 0 0 426 SPRINT CORP COMMON 85207U105 222 28687 SH DFND 4 28687 0 0 SPRINT CORP COMMON 85207U105 2 205 SH DFND 6 205 0 0 SPRINT CORP COMMON 85207U105 4 497 SH DFND 2 497 0 0 SPRINT CORP OPTION 85207U905 7122 919000 SH Call DFND 5 919000 0 0 SPRINT CORP OPTION 85207U955 27454 3542500 SH Put DFND 5 3542500 0 0 SPROTT PHYSICAL SILVER TR FUND 85207K107 71 11214 SH DFND 5 0 0 11214 SPROUTS FMRS MKT INC COMMON 85208M102 7384 391291 SH DFND 4 362180 0 29111 SPROUTS FMRS MKT INC COMMON 85208M102 632 33487 SH DFND 2 33487 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1 30 SH DFND 5 0 0 30 SPROUTS FMRS MKT INC COMMON 85208M102 96 5092 SH DFND 6 5092 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1537 81473 SH DFND 8 81473 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 3927 208118 SH DFND 7 208118 0 0 SPROUTS FMRS MKT INC OPTION 85208M902 4821 255500 SH Call DFND 5 255500 0 0 SPS COMM INC COMMON 78463M107 1550 27368 SH DFND 5 27368 0 0 SPX CORP COMMON 784635104 319 10800 SH DFND 2 10800 0 0 SPX CORP COMMON 784635104 565 19143 SH DFND 4 19143 0 0 SPX CORP COMMON 784635104 0 13 SH DFND 5 0 0 13 SPX CORP COMMON 784635104 3187 107957 SH DFND 5 107957 0 0 SPX FLOW INC COMMON 78469X107 4 91 SH DFND 5 0 0 91 SPX FLOW INC COMMON 78469X107 637 16394 SH DFND 4 16394 0 0 SPX FLOW INC COMMON 78469X107 435 11200 SH DFND 2 11200 0 0 SQUARE INC COMMON 852234103 3761 132028 SH OTR 21 0 132028 0 SQUARE INC COMMON 852234103 5536 194307 SH OTR 2 0 194307 0 SQUARE INC COMMON 852234103 25 888 SH OTR 1 888 0 0 SQUARE INC COMMON 852234103 3199 112300 SH OTR 13 0 112300 0 SQUARE INC COMMON 852234103 1059 37185 SH DFND 1 31343 0 5842 SQUARE INC COMMON 852234103 2710 95125 SH DFND 11 95125 0 0 SQUARE INC COMMON 852234103 20275 711669 SH DFND 4 701069 0 10600 SQUARE INC COMMON 852234103 46 1625 SH DFND 16 0 0 1625 SQUARE INC COMMON 852234103 123 4300 SH DFND 8 1800 0 2500 SQUARE INC COMMON 852234103 5035 176729 SH DFND 5 28537 0 148192 SQUARE INC COMMON 852234103 19381 680257 SH DFND 2 680257 0 0 SRC ENERGY INC COMMON 78470V108 1912 199406 SH DFND 5 199406 0 0 SRC ENERGY INC COMMON 78470V108 104180 10863423 SH DFND 4 9885661 0 977762 SRC ENERGY INC COMMON 78470V108 3895 406122 SH DFND 2 400392 0 5730 SRC ENERGY INC COMMON 78470V108 3789 395133 SH DFND 8 395133 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 14711 369067 SH DFND 4 355778 0 13289 SSGA ACTIVE ETF TR FUND 78467V202 80 2406 SH DFND 5 0 0 2406 SSGA ACTIVE ETF TR FUND 78467V400 161 4361 SH DFND 5 0 0 4361 SSGA ACTIVE ETF TR FUND 78467V608 7763 163809 SH DFND 5 33421 0 130388 SSGA ACTIVE ETF TR FUND 78467V848 7195 145952 SH DFND 5 38646 0 107306 SSGA ACTIVE ETF TR FUND 78467V848 27278 553310 SH DFND 5 553310 0 0 SSR MNG INC COMMON 784730103 6764 623454 SH DFND 5 623454 0 0 ST JOE CO COMMON 790148100 13030 676860 SH DFND 4 643410 0 33450 ST JOE CO COMMON 790148100 1855 96360 SH DFND 2 96360 0 0 ST JOE CO COMMON 790148100 34 1741 SH DFND 5 0 0 1741 STAG INDL INC COMMON 85254J102 57 2070 SH DFND 5 0 0 2070 STAG INDL INC COMMON 85254J102 30 1085 SH DFND 4 1085 0 0 STAG INDL INC COMMON 85254J102 316 11400 SH DFND 1 11400 0 0 STAGE STORES INC COMMON 85254C305 609 341924 SH DFND 5 341924 0 0 STAMPS COM INC COMMON 852857200 3897 19469 SH DFND 4 18669 0 800 STAMPS COM INC COMMON 852857200 6 32 SH DFND 5 0 0 32 STAMPS COM INC COMMON 852857200 8429 42114 SH DFND 5 42114 0 0 STAMPS COM INC COMMON 852857200 881 4400 SH DFND 2 4400 0 0 STAMPS COM INC COMMON 852857200 25 125 SH DFND 16 0 0 125 STANDARD MTR PRODS INC COMMON 853666105 34 708 SH DFND 1 0 0 708 STANDARD MTR PRODS INC COMMON 853666105 316 6523 SH DFND 4 6523 0 0 STANDARD MTR PRODS INC COMMON 853666105 68 1406 SH DFND 8 1406 0 0 STANDARD MTR PRODS INC COMMON 853666105 1056 21818 SH DFND 5 21818 0 0 STANDEX INTL CORP COMMON 854231107 1010 9512 SH DFND 2 8761 0 751 STANDEX INTL CORP COMMON 854231107 30 286 SH DFND 1 0 0 286 STANDEX INTL CORP COMMON 854231107 1249 11759 SH DFND 4 9459 0 2300 STANDEX INTL CORP COMMON 854231107 1274 11999 SH DFND 5 11999 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 651 4352 SH OTR 1 2938 0 1414 STANLEY BLACK & DECKER INC COMMON 854502101 4775 31935 SH OTR 21 0 31935 0 STANLEY BLACK & DECKER INC COMMON 854502101 880 5888 SH OTR 13 0 5888 0 STANLEY BLACK & DECKER INC COMMON 854502101 13207 88332 SH OTR 2 57303 30101 928 STANLEY BLACK & DECKER INC COMMON 854502101 241 1614 SH OTR 18 1614 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 5461 36523 SH DFND 15 36523 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 29105 194655 SH DFND 10 171051 0 23604 STANLEY BLACK & DECKER INC COMMON 854502101 254904 1704813 SH DFND 2 1694646 0 10167 STANLEY BLACK & DECKER INC COMMON 854502101 3205 21435 SH DFND 1 19085 0 2350 STANLEY BLACK & DECKER INC COMMON 854502101 195176 1305348 SH DFND 8 1236160 0 69188 STANLEY BLACK & DECKER INC COMMON 854502101 59839 400204 SH DFND 5 400204 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1286155 8601895 SH DFND 4 7355298 0 1246597 STANLEY BLACK & DECKER INC COMMON 854502101 365 2443 SH DFND 7 2443 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 4151 27762 SH DFND 11 27762 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2128 14230 SH DFND 16 0 0 14230 STANLEY BLACK & DECKER INC COMMON 854502101 11641 77854 SH DFND 5 3386 0 74468 STANLEY BLACK & DECKER INC COMMON 854502101 8015 53604 SH DFND 19 53604 0 0 STANLEY BLACK & DECKER INC OPTION 854502901 6758 45200 SH Call DFND 5 45200 0 0 STANLEY BLACK & DECKER INC OPTION 854502951 8941 59800 SH Put DFND 5 59800 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 34047 296964 SH DFND 8 252963 32213 11788 STANLEY BLACK & DECKER INC PREF CONV 854502887 10539 91926 SH DFND 16 48203 0 43723 STANLEY BLACK & DECKER INC PREF CONV 854502887 2425 21150 SH DFND 15 21150 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 24095 210165 SH DFND 4 190522 19643 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 504 4400 SH DFND 2 4400 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 1105 114238 SH DFND 5 0 0 114238 STARBUCKS CORP COMMON 855244109 2788 51154 SH OTR 2 51154 0 0 STARBUCKS CORP COMMON 855244109 631 11579 SH OTR 1 11093 0 486 STARBUCKS CORP COMMON 855244109 541 9928 SH DFND 1 9768 0 160 STARBUCKS CORP COMMON 855244109 274865 5043397 SH DFND 4 3610725 0 1432672 STARBUCKS CORP COMMON 855244109 7268 133351 SH DFND 7 133351 0 0 STARBUCKS CORP COMMON 855244109 28 514 SH DFND 6 514 0 0 STARBUCKS CORP COMMON 855244109 39801 730298 SH DFND 2 717077 0 13221 STARBUCKS CORP COMMON 855244109 11690 214488 SH DFND 10 207630 0 6858 STARBUCKS CORP COMMON 855244109 979 17960 SH DFND 16 0 0 17960 STARBUCKS CORP COMMON 855244109 2366 43414 SH DFND 19 43414 0 0 STARBUCKS CORP COMMON 855244109 1892 34713 SH DFND 15 34713 0 0 STARBUCKS CORP COMMON 855244109 9067 166363 SH DFND 5 166363 0 0 STARBUCKS CORP COMMON 855244109 27568 505843 SH DFND 5 66764 0 439079 STARBUCKS CORP COMMON 855244109 63165 1158983 SH DFND 8 1050168 0 108815 STARBUCKS CORP OPTION 855244909 29190 535600 SH Call DFND 5 535600 0 0 STARBUCKS CORP OPTION 855244959 17233 316200 SH Put DFND 5 316200 0 0 STARRETT L S CO COMMON 855668109 4 426 SH DFND 4 426 0 0 STARS GROUP INC COMMON 85570W100 11318 563775 SH DFND 5 563775 0 0 STARTEK INC COMMON 85569C107 57 4703 SH DFND 5 4703 0 0 STARWOOD PPTY TR INC COMMON 85571B105 183 8419 SH OTR 2 0 8419 0 STARWOOD PPTY TR INC COMMON 85571B105 70 3202 SH OTR 21 0 3202 0 STARWOOD PPTY TR INC COMMON 85571B105 227 10443 SH OTR 13 0 10443 0 STARWOOD PPTY TR INC COMMON 85571B105 6503 299388 SH DFND 5 1042 0 298346 STARWOOD PPTY TR INC COMMON 85571B105 50974 2346892 SH DFND 4 2345552 0 1340 STARWOOD PPTY TR INC COMMON 85571B105 40 1836 SH DFND 2 636 0 1200 STARWOOD PPTY TR INC COMMON 85571B105 23974 1103758 SH DFND 5 1103758 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 340 320000 PRN DFND 2 320000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 1002 943000 PRN DFND 4 943000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 1746 1642000 PRN DFND 8 1642000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 2817 2520000 PRN DFND 8 2520000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 977 874000 PRN DFND 5 874000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 551 493000 PRN DFND 2 493000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1517 1357000 PRN DFND 4 1357000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 2503 2502000 PRN DFND 5 2502000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 5402 5303000 PRN DFND 4 5303000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 538 528000 PRN DFND 5 528000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 74 73000 PRN DFND 8 73000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 797 782000 PRN DFND 15 782000 0 0 STARWOOD WAYPOINT HOMES COMMON 85572F105 138 3845 SH OTR 13 0 3845 0 STARWOOD WAYPOINT HOMES COMMON 85572F105 43 1184 SH OTR 21 0 1184 0 STARWOOD WAYPOINT HOMES COMMON 85572F105 16 450 SH OTR 1 0 0 450 STARWOOD WAYPOINT HOMES COMMON 85572F105 111 3091 SH OTR 2 0 3091 0 STARWOOD WAYPOINT HOMES COMMON 85572F105 14 400 SH DFND 2 0 0 400 STARWOOD WAYPOINT HOMES COMMON 85572F105 1349 37554 SH DFND 4 31754 0 5800 STARWOOD WAYPOINT HOMES COMMON 85572F105 7720 214993 SH DFND 5 214993 0 0 STARWOOD WAYPOINT HOMES COMMON 85572F105 8 209 SH DFND 1 0 0 209 STARWOOD WAYPOINT HOMES COMMON 85572F105 1404 39084 SH DFND 5 0 0 39084 STARWOOD WAYPOINT HOMES COMMON 85572F105 38 1051 SH DFND 7 1051 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 1072 874000 PRN DFND 5 874000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAD1 75 60000 PRN DFND 5 60000 0 0 STATE AUTO FINL CORP COMMON 855707105 19 706 SH DFND 4 706 0 0 STATE BK FINL CORP COMMON 856190103 2633 92275 SH DFND 4 82375 0 9900 STATE BK FINL CORP COMMON 856190103 123 4300 SH DFND 2 4300 0 0 STATE NATL COS INC COMMON 85711T305 837 39935 SH DFND 4 39935 0 0 STATE NATL COS INC COMMON 85711T305 1578 75305 SH DFND 8 75305 0 0 STATE NATL COS INC COMMON 85711T305 271 12914 SH DFND 2 12914 0 0 STATE NATL COS INC COMMON 85711T305 3969 189382 SH DFND 5 189382 0 0 STATE STR CORP COMMON 857477103 348 3634 SH OTR 18 3634 0 0 STATE STR CORP COMMON 857477103 2292 23923 SH OTR 2 23723 0 200 STATE STR CORP COMMON 857477103 7 76 SH OTR 1 0 0 76 STATE STR CORP COMMON 857477103 13819 144233 SH DFND 8 104242 18197 21794 STATE STR CORP COMMON 857477103 7561 78914 SH DFND 10 78914 0 0 STATE STR CORP COMMON 857477103 173 1806 SH DFND 6 1806 0 0 STATE STR CORP COMMON 857477103 875 9130 SH DFND 16 690 0 8440 STATE STR CORP COMMON 857477103 1 9 SH DFND 1 0 0 9 STATE STR CORP COMMON 857477103 60 625 SH DFND 19 625 0 0 STATE STR CORP COMMON 857477103 19934 208059 SH DFND 2 207078 0 981 STATE STR CORP COMMON 857477103 2454 25611 SH DFND 15 25611 0 0 STATE STR CORP COMMON 857477103 36387 379785 SH DFND 5 379785 0 0 STATE STR CORP COMMON 857477103 194714 2032289 SH DFND 4 1655243 0 377046 STATOIL ASA ADR 85771P102 7 334 SH OTR 1 0 0 334 STATOIL ASA ADR 85771P102 255 12701 SH DFND 5 0 0 12701 STEALTHGAS INC COMMON Y81669106 59 17626 SH DFND 5 17626 0 0 STEALTHGAS INC COMMON Y81669106 221 66687 SH DFND 5 0 0 66687 STEEL DYNAMICS INC COMMON 858119100 4 119 SH OTR 1 0 0 119 STEEL DYNAMICS INC COMMON 858119100 85 2451 SH OTR 18 2451 0 0 STEEL DYNAMICS INC COMMON 858119100 10 289 SH OTR 10 289 0 0 STEEL DYNAMICS INC COMMON 858119100 173 5000 SH DFND 16 0 0 5000 STEEL DYNAMICS INC COMMON 858119100 4686 135514 SH DFND 8 135514 0 0 STEEL DYNAMICS INC COMMON 858119100 5332 154200 SH DFND 2 154200 0 0 STEEL DYNAMICS INC COMMON 858119100 1139 32940 SH DFND 5 20923 0 12017 STEEL DYNAMICS INC COMMON 858119100 17573 508197 SH DFND 5 508197 0 0 STEEL DYNAMICS INC COMMON 858119100 872 25204 SH DFND 10 25204 0 0 STEEL DYNAMICS INC COMMON 858119100 36307 1049955 SH DFND 4 1024434 0 25521 STEELCASE INC COMMON 858155203 2186 142886 SH DFND 4 90386 0 52500 STEELCASE INC COMMON 858155203 1722 112536 SH DFND 2 112536 0 0 STEIN MART INC COMMON 858375108 6 4612 SH DFND 5 4612 0 0 STELLUS CAP INVT CORP COMMON 858568108 1105 80973 SH DFND 5 80973 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 9 793 SH DFND 5 793 0 0 STEPAN CO COMMON 858586100 3199 38089 SH DFND 4 38089 0 0 STEPAN CO COMMON 858586100 2884 34344 SH DFND 5 34344 0 0 STEPAN CO COMMON 858586100 2141 25500 SH DFND 2 25500 0 0 STERICYCLE INC COMMON 858912108 3 40 SH OTR 1 0 0 40 STERICYCLE INC COMMON 858912108 11 152 SH DFND 19 152 0 0 STERICYCLE INC COMMON 858912108 3078 42913 SH DFND 4 42913 0 0 STERICYCLE INC COMMON 858912108 14 200 SH DFND 5 0 0 200 STERICYCLE INC COMMON 858912108 0 3 SH DFND 1 0 0 3 STERICYCLE INC COMMON 858912108 7290 101646 SH DFND 5 101646 0 0 STERICYCLE INC COMMON 858912108 223 3106 SH DFND 2 3106 0 0 STERICYCLE INC COMMON 858912108 45 625 SH DFND 16 0 0 625 STERICYCLE INC COMMON 858912108 28 387 SH DFND 6 387 0 0 STERICYCLE INC PREF CONV 858912207 3008 51117 SH DFND 4 51117 0 0 STERICYCLE INC PREF CONV 858912207 3410 57950 SH DFND 8 53916 0 4034 STERICYCLE INC PREF CONV 858912207 583 9909 SH DFND 15 9909 0 0 STERICYCLE INC PREF CONV 858912207 245 4170 SH DFND 5 1390 0 2780 STERICYCLE INC PREF CONV 858912207 940 15974 SH DFND 16 15974 0 0 STERICYCLE INC PREF CONV 858912207 447 7600 SH DFND 2 7600 0 0 STERIS PLC COMMON G84720104 36 416 SH OTR 1 0 0 416 STERIS PLC COMMON G84720104 3530 40266 SH DFND 4 38674 0 1592 STERIS PLC COMMON G84720104 2241 25566 SH DFND 2 25400 0 166 STERIS PLC COMMON G84720104 6 66 SH DFND 5 0 0 66 STERIS PLC COMMON G84720104 54 615 SH DFND 6 615 0 0 STERIS PLC COMMON G84720104 60 690 SH DFND 1 0 0 690 STERLING BANCORP DEL COMMON 85917A100 12921 521022 SH DFND 4 467022 0 54000 STERLING BANCORP DEL COMMON 85917A100 3156 127249 SH DFND 2 122000 0 5249 STERLING CONSTRUCTION CO INC COMMON 859241101 1203 78100 SH DFND 4 48000 0 30100 STERLING CONSTRUCTION CO INC COMMON 859241101 995 64600 SH DFND 2 64600 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 915 59447 SH DFND 5 59447 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 2260 59514 SH DFND 2 59514 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 7854 206859 SH DFND 4 157859 0 49000 STEWART INFORMATION SVCS COR COMMON 860372101 1895 49900 SH DFND 5 49900 0 0 STIFEL FINL CORP COMMON 860630102 4 72 SH OTR 1 0 0 72 STIFEL FINL CORP COMMON 860630102 2482 46500 SH DFND 2 46500 0 0 STIFEL FINL CORP COMMON 860630102 9821 183974 SH DFND 4 170674 0 13300 STIFEL FINL CORP COMMON 860630102 143 2682 SH DFND 5 0 0 2682 STMICROELECTRONICS N V ADR 861012102 8 415 SH OTR 1 0 0 415 STMICROELECTRONICS N V ADR 861012102 27810 1446152 SH DFND 5 1446152 0 0 STOCK YDS BANCORP INC COMMON 861025104 4 113 SH OTR 1 0 0 113 STOCK YDS BANCORP INC COMMON 861025104 158 4214 SH DFND 5 4214 0 0 STOCK YDS BANCORP INC COMMON 861025104 54 1450 SH DFND 2 1450 0 0 STOCK YDS BANCORP INC COMMON 861025104 1144 30475 SH DFND 4 27225 0 3250 STONE ENERGY CORP WARRANT 861642114 1 155 PRN DFND 5 155 0 0 STONE ENERGY CORP COMMON 861642403 1922 63553 SH DFND 8 63553 0 0 STONE ENERGY CORP COMMON 861642403 950 31401 SH DFND 5 31401 0 0 STONE ENERGY CORP COMMON 861642403 360 11912 SH DFND 2 11912 0 0 STONE ENERGY CORP COMMON 861642403 6052 200080 SH DFND 4 197759 0 2321 STONE ENERGY CORP COMMON 861642403 244 8054 SH DFND 15 8054 0 0 STONECASTLE FINL CORP COMMON 861780104 35 1715 SH DFND 5 1715 0 0 STONECASTLE FINL CORP COMMON 861780104 83 4000 SH DFND 5 0 0 4000 STONEMOR PARTNERS L P COMMON 86183Q100 10 1600 SH DFND 5 0 0 1600 STONERIDGE INC COMMON 86183P102 357 18219 SH DFND 2 18219 0 0 STONERIDGE INC COMMON 86183P102 111 5665 SH DFND 5 5665 0 0 STONERIDGE INC COMMON 86183P102 18542 947456 SH DFND 4 849581 0 97875 STONERIDGE INC COMMON 86183P102 103 5275 SH DFND 16 0 0 5275 STORE CAP CORP COMMON 862121100 992 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 1431 57713 SH DFND 15 57713 0 0 STORE CAP CORP COMMON 862121100 3 138 SH DFND 7 138 0 0 STORE CAP CORP COMMON 862121100 548 22079 SH DFND 8 22079 0 0 STORE CAP CORP COMMON 862121100 9341 376653 SH DFND 4 375834 0 819 STORE CAP CORP COMMON 862121100 307 12375 SH DFND 5 0 0 12375 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 54 300 SH DFND 5 0 0 300 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 4964 27437 SH DFND 8 27437 0 0 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 2870 15864 SH DFND 4 15864 0 0 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 26482 146368 SH DFND 5 146368 0 0 STRATASYS LTD COMMON M85548101 9 416 SH DFND 5 255 0 161 STRATTEC SEC CORP COMMON 863111100 26 643 SH DFND 5 643 0 0 STRATUS PPTYS INC COMMON 863167201 0 10 SH DFND 5 0 0 10 STRAYER ED INC COMMON 863236105 7 75 SH DFND 16 0 0 75 STRAYER ED INC COMMON 863236105 1276 14412 SH DFND 4 13887 0 525 STRAYER ED INC COMMON 863236105 389 4400 SH DFND 2 3200 0 1200 STRYKER CORP COMMON 863667101 6 44 SH OTR 1 0 0 44 STRYKER CORP COMMON 863667101 58 412 SH OTR 2 412 0 0 STRYKER CORP COMMON 863667101 21 147 SH DFND 19 147 0 0 STRYKER CORP COMMON 863667101 307 2190 SH DFND 8 2190 0 0 STRYKER CORP COMMON 863667101 78579 560400 SH DFND 5 560400 0 0 STRYKER CORP COMMON 863667101 2274 16217 SH DFND 7 16217 0 0 STRYKER CORP COMMON 863667101 7043 50229 SH DFND 2 50229 0 0 STRYKER CORP COMMON 863667101 5808 41422 SH DFND 4 39977 0 1445 STRYKER CORP COMMON 863667101 273 1946 SH DFND 5 0 0 1946 STRYKER CORP COMMON 863667101 1 7 SH DFND 1 0 0 7 STUDENT TRANSN INC COMMON 86388A108 2265 376800 SH DFND 5 376800 0 0 STURM RUGER & CO INC COMMON 864159108 15 280 SH DFND 4 280 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 27395 1057738 SH DFND 20 1057738 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 60 2313 SH DFND 5 0 0 2313 SUCAMPO PHARMACEUTICALS INC BOND 864909AA4 4629 4521000 PRN DFND 5 4521000 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1240 161311 SH OTR 21 0 161311 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 43 5636 SH OTR 2 0 5636 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 14 1857 SH OTR 1 0 0 1857 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8095 1052698 SH DFND 4 1052698 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2 297 SH DFND 1 0 0 297 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 9 1106 SH DFND 5 0 0 1106 SUMMIT HOTEL PPTYS COMMON 866082100 3421 213956 SH DFND 2 213956 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 15430 965001 SH DFND 4 773526 0 191475 SUMMIT HOTEL PPTYS COMMON 866082100 11 708 SH DFND 7 708 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 2412 150844 SH DFND 5 150844 0 0 SUMMIT MATLS INC COMMON 86614U100 25881 810800 SH DFND 4 749824 0 60976 SUMMIT MATLS INC COMMON 86614U100 2005 62808 SH DFND 2 58084 0 4724 SUMMIT MATLS INC COMMON 86614U100 5493 172099 SH DFND 8 172099 0 0 SUMMIT MATLS INC COMMON 86614U100 4 137 SH DFND 5 0 0 137 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 13738 676736 SH DFND 20 676736 0 0 SUN CMNTYS INC COMMON 866674104 36 427 SH DFND 7 427 0 0 SUN CMNTYS INC COMMON 866674104 1890 22114 SH DFND 5 22114 0 0 SUN CMNTYS INC COMMON 866674104 6288 73565 SH DFND 4 57374 5750 10441 SUN CMNTYS INC COMMON 866674104 812 9495 SH DFND 2 9495 0 0 SUN CMNTYS INC COMMON 866674104 30 350 SH DFND 16 0 0 350 SUN HYDRAULICS CORP COMMON 866942105 119 2200 SH DFND 2 0 0 2200 SUN LIFE FINL INC COMMON 866796105 6774 169819 SH DFND 4 169819 0 0 SUN LIFE FINL INC COMMON 866796105 235 5898 SH DFND 6 5898 0 0 SUN LIFE FINL INC COMMON 866796105 1739 43586 SH DFND 8 36454 0 7132 SUN LIFE FINL INC COMMON 866796105 233 5832 SH DFND 16 0 0 5832 SUN LIFE FINL INC COMMON 866796105 181 4550 SH DFND 10 4550 0 0 SUN LIFE FINL INC COMMON 866796105 40 991 SH DFND 19 991 0 0 SUN LIFE FINL INC COMMON 866796105 255 6398 SH DFND 5 0 0 6398 SUNCOKE ENERGY INC COMMON 86722A103 1351 150628 SH DFND 5 150628 0 0 SUNCOKE ENERGY INC COMMON 86722A103 13237 1475700 SH DFND 4 1327000 0 148700 SUNCOKE ENERGY INC COMMON 86722A103 0 4 SH DFND 7 4 0 0 SUNCOKE ENERGY INC COMMON 86722A103 759 84612 SH DFND 2 84400 0 212 SUNCOKE ENERGY INC COMMON 86722A103 6 675 SH DFND 16 0 0 675 SUNCOKE ENERGY PARTNERS L P COMMON 86722Y101 86 5000 SH DFND 5 0 0 5000 SUNCOR ENERGY INC NEW COMMON 867224107 52 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 191 5501 SH OTR 1 0 0 5501 SUNCOR ENERGY INC NEW COMMON 867224107 349 10013 SH DFND 5 4666 0 5347 SUNCOR ENERGY INC NEW COMMON 867224107 511 14692 SH DFND 16 0 0 14692 SUNCOR ENERGY INC NEW COMMON 867224107 77 2221 SH DFND 19 2221 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 401 11514 SH DFND 10 11514 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1505 43246 SH DFND 2 43246 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 46116 1324794 SH DFND 4 1143517 0 181277 SUNCOR ENERGY INC NEW COMMON 867224107 4299 123497 SH DFND 5 123497 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3870 111184 SH DFND 8 93251 0 17933 SUNCOR ENERGY INC NEW COMMON 867224107 261 7499 SH DFND 6 7499 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328700 22 11723 SH DFND 5 11723 0 0 SUNOCO LP COMMON 86765K109 375 12250 SH DFND 5 0 0 12250 SUNOCO LP COMMON 86765K109 44065 1438139 SH DFND 20 1438139 0 0 SUNOPTA INC COMMON 8676EP108 258 30537 SH DFND 5 30537 0 0 SUNPOWER CORP BOND 867652AG4 14 15000 PRN DFND 4 15000 0 0 SUNPOWER CORP BOND 867652AG4 137 143000 PRN DFND 5 143000 0 0 SUNPOWER CORP BOND 867652AG4 2 2000 PRN DFND 15 2000 0 0 SUNPOWER CORP BOND 867652AJ8 2119 2730000 PRN DFND 5 2730000 0 0 SUNPOWER CORP BOND 867652AJ8 3218 4146000 PRN DFND 8 137000 3350000 659000 SUNPOWER CORP BOND 867652AJ8 7709 9932000 PRN DFND 4 9932000 0 0 SUNPOWER CORP BOND 867652AJ8 5429 6994000 PRN DFND 16 6994000 0 0 SUNPOWER CORP BOND 867652AJ8 1126 1451000 PRN DFND 15 1451000 0 0 SUNPOWER CORP BOND 867652AL3 1003 1235000 PRN DFND 5 1235000 0 0 SUNRUN INC COMMON 86771W105 572 103400 SH DFND 4 103400 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 26 1630 SH OTR 10 1630 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 831 51640 SH DFND 15 51640 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 78218 4858257 SH DFND 4 4621282 0 236975 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 226 14051 SH DFND 5 0 0 14051 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 735 45680 SH DFND 8 45680 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 25092 1558525 SH DFND 2 1558525 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 20 1243 SH DFND 7 1243 0 0 SUNTRUST BKS INC COMMON 867914103 3026 51032 SH OTR 21 0 51032 0 SUNTRUST BKS INC COMMON 867914103 81 1361 SH OTR 1 1349 0 12 SUNTRUST BKS INC COMMON 867914103 11183 188587 SH OTR 2 10850 177737 0 SUNTRUST BKS INC COMMON 867914103 2976 50184 SH OTR 13 0 50184 0 SUNTRUST BKS INC COMMON 867914103 7264 122503 SH DFND 10 66873 0 55630 SUNTRUST BKS INC COMMON 867914103 66199 1116346 SH DFND 2 1116028 0 318 SUNTRUST BKS INC COMMON 867914103 7800 131541 SH DFND 8 105208 0 26333 SUNTRUST BKS INC COMMON 867914103 783238 13208056 SH DFND 4 12716133 0 491923 SUNTRUST BKS INC COMMON 867914103 35075 591492 SH DFND 5 591492 0 0 SUNTRUST BKS INC COMMON 867914103 67 1138 SH DFND 6 1138 0 0 SUNTRUST BKS INC COMMON 867914103 665 11212 SH DFND 16 1012 0 10200 SUNTRUST BKS INC COMMON 867914103 56 936 SH DFND 19 936 0 0 SUNTRUST BKS INC COMMON 867914103 580 9780 SH DFND 15 9780 0 0 SUNTRUST BKS INC COMMON 867914103 292 4921 SH DFND 1 451 0 4470 SUNTRUST BKS INC COMMON 867914103 5112 86210 SH DFND 5 3419 0 82791 SUNTRUST BKS INC COMMON 867914103 858 14461 SH DFND 7 14461 0 0 SUNTRUST BKS INC OPTION 867914903 7347 123900 SH Call DFND 5 123900 0 0 SUNTRUST BKS INC OPTION 867914953 9820 165600 SH Put DFND 5 165600 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 21 977 SH DFND 4 977 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 4571 208728 SH DFND 5 208728 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 68 6290 SH OTR 2 0 0 6290 SUPERIOR ENERGY SVCS INC COMMON 868157108 6 520 SH OTR 1 520 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 66 6095 SH DFND 5 0 0 6095 SUPERIOR ENERGY SVCS INC COMMON 868157108 732 67861 SH DFND 4 67861 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 107 9943 SH DFND 11 9943 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4486 416169 SH DFND 2 416169 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1478 137138 SH DFND 5 137138 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 12 1144 SH DFND 1 1144 0 0 SUPERIOR INDS INTL INC COMMON 868168105 0 1 SH DFND 7 1 0 0 SUPERIOR INDS INTL INC COMMON 868168105 44 2627 SH DFND 4 2627 0 0 SUPERIOR INDS INTL INC COMMON 868168105 2525 152113 SH DFND 5 152113 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 3 68 SH OTR 1 0 0 68 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 25 648 SH DFND 4 648 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 31 794 SH DFND 5 0 0 794 SUPERVALU INC COMMON 868536301 875 39448 SH DFND 2 39448 0 0 SUPERVALU INC COMMON 868536301 2629 118601 SH DFND 4 98474 0 20127 SUPERVALU INC OPTION 868536901 222 10000 SH Call DFND 5 10000 0 0 SURGERY PARTNERS INC COMMON 86881A100 2429 237000 SH DFND 2 237000 0 0 SURGERY PARTNERS INC COMMON 86881A100 2950 287775 SH DFND 4 177175 0 110600 SURMODICS INC COMMON 868873100 42 1337 SH DFND 4 1337 0 0 SURMODICS INC COMMON 868873100 438 14091 SH DFND 5 14091 0 0 SUSSEX BANCORP COMMON 869245100 7 300 SH DFND 5 300 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 24 1500 SH DFND 5 0 0 1500 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 146 9221 SH DFND 5 9221 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 880 55706 SH DFND 4 55706 0 0 SVB FINL GROUP COMMON 78486Q101 3217 17240 SH OTR 2 16323 767 150 SVB FINL GROUP COMMON 78486Q101 100 538 SH OTR 13 0 538 0 SVB FINL GROUP COMMON 78486Q101 262 1403 SH OTR 1 931 0 472 SVB FINL GROUP COMMON 78486Q101 14 77 SH OTR 21 0 77 0 SVB FINL GROUP COMMON 78486Q101 3544 18992 SH DFND 5 752 0 18240 SVB FINL GROUP COMMON 78486Q101 9713 52056 SH DFND 8 43529 0 8527 SVB FINL GROUP COMMON 78486Q101 8083 43318 SH DFND 10 34442 0 8876 SVB FINL GROUP COMMON 78486Q101 14 73 SH DFND 6 73 0 0 SVB FINL GROUP COMMON 78486Q101 72346 387725 SH DFND 2 385774 0 1951 SVB FINL GROUP COMMON 78486Q101 241 1290 SH DFND 16 0 0 1290 SVB FINL GROUP COMMON 78486Q101 747 4002 SH DFND 1 3696 0 306 SVB FINL GROUP COMMON 78486Q101 18359 98392 SH DFND 5 98392 0 0 SVB FINL GROUP COMMON 78486Q101 347364 1861643 SH DFND 4 1526199 0 335444 SVB FINL GROUP COMMON 78486Q101 16 87 SH DFND 7 87 0 0 SVB FINL GROUP COMMON 78486Q101 550 2945 SH DFND 15 2945 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 10722 367182 SH DFND 4 308382 0 58800 SYKES ENTERPRISES INC COMMON 871237103 3272 112064 SH DFND 2 112064 0 0 SYKES ENTERPRISES INC COMMON 871237103 396 13577 SH DFND 5 13577 0 0 SYMANTEC CORP COMMON 871503108 4 115 SH OTR 1 0 0 115 SYMANTEC CORP COMMON 871503108 210 6338 SH DFND 5 100 0 6238 SYMANTEC CORP COMMON 871503108 3981 120382 SH DFND 8 108039 0 12343 SYMANTEC CORP COMMON 871503108 2452 74158 SH DFND 7 74158 0 0 SYMANTEC CORP COMMON 871503108 158 4790 SH DFND 16 0 0 4790 SYMANTEC CORP COMMON 871503108 23 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 6944 209976 SH DFND 2 209937 0 39 SYMANTEC CORP COMMON 871503108 0 15 SH DFND 1 0 0 15 SYMANTEC CORP COMMON 871503108 49764 1504795 SH DFND 4 1229154 0 275641 SYMANTEC CORP COMMON 871503108 1244 37617 SH DFND 10 37617 0 0 SYMANTEC CORP COMMON 871503108 414 12510 SH DFND 15 12510 0 0 SYMANTEC CORP COMMON 871503108 13843 418605 SH DFND 5 418605 0 0 SYNAPTICS INC COMMON 87157D109 10347 264845 SH DFND 4 249820 0 15025 SYNAPTICS INC COMMON 87157D109 399 10200 SH DFND 2 10200 0 0 SYNAPTICS INC COMMON 87157D109 110 2825 SH DFND 16 0 0 2825 SYNAPTICS INC COMMON 87157D109 4 105 SH DFND 5 0 0 105 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 12 1301 SH DFND 7 1301 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3462 384649 SH DFND 4 362299 0 22350 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 97 10800 SH DFND 2 10800 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 38 4267 SH DFND 5 4267 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 39 4375 SH DFND 16 0 0 4375 SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 2110 2448000 PRN DFND 5 2448000 0 0 SYNCHRONY FINL COMMON 87165B103 48 1528 SH OTR 1 1283 0 245 SYNCHRONY FINL COMMON 87165B103 864 27702 SH OTR 21 0 27702 0 SYNCHRONY FINL COMMON 87165B103 350 11232 SH OTR 13 0 11232 0 SYNCHRONY FINL COMMON 87165B103 4966 159222 SH OTR 2 58567 94248 6407 SYNCHRONY FINL COMMON 87165B103 187 5992 SH OTR 18 5992 0 0 SYNCHRONY FINL COMMON 87165B103 391 12546 SH DFND 5 17 0 12529 SYNCHRONY FINL COMMON 87165B103 888 28471 SH DFND 1 26429 0 2042 SYNCHRONY FINL COMMON 87165B103 86293 2766682 SH DFND 8 2700316 0 66366 SYNCHRONY FINL COMMON 87165B103 25072 803843 SH DFND 4 801575 0 2268 SYNCHRONY FINL COMMON 87165B103 2179 69871 SH DFND 19 69871 0 0 SYNCHRONY FINL COMMON 87165B103 42431 1360405 SH DFND 2 1347325 0 13080 SYNCHRONY FINL COMMON 87165B103 4376 140308 SH DFND 10 140308 0 0 SYNCHRONY FINL COMMON 87165B103 3965 127132 SH DFND 11 127132 0 0 SYNCHRONY FINL COMMON 87165B103 52919 1696652 SH DFND 5 1696652 0 0 SYNCHRONY FINL COMMON 87165B103 211 6757 SH DFND 6 6757 0 0 SYNCHRONY FINL COMMON 87165B103 15 475 SH DFND 16 0 0 475 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 4749 401124 SH DFND 4 358304 0 42820 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 220 18546 SH DFND 2 18546 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 501 193400 SH DFND 2 193400 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 3708 1431552 SH DFND 5 1431552 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 4492 1734300 SH DFND 4 1553000 0 181300 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 46 17825 SH DFND 16 0 0 17825 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 73 28300 SH DFND 5 0 0 28300 SYNGENTA AG ADR 87160A100 56 604 SH DFND 5 0 0 604 SYNNEX CORP COMMON 87162W100 1312 10341 SH DFND 4 10341 0 0 SYNNEX CORP COMMON 87162W100 850 6700 SH DFND 2 6700 0 0 SYNNEX CORP COMMON 87162W100 9274 73087 SH DFND 5 73087 0 0 SYNOPSYS INC COMMON 871607107 73 914 SH OTR 10 914 0 0 SYNOPSYS INC COMMON 871607107 3181 39826 SH DFND 2 39653 0 173 SYNOPSYS INC COMMON 871607107 104 1308 SH DFND 10 1308 0 0 SYNOPSYS INC COMMON 871607107 5295 66286 SH DFND 8 62905 0 3381 SYNOPSYS INC COMMON 871607107 313815 3928581 SH DFND 4 3827661 0 100920 SYNOPSYS INC COMMON 871607107 2 31 SH DFND 5 0 0 31 SYNOPSYS INC COMMON 871607107 397 4973 SH DFND 7 4973 0 0 SYNOPSYS INC COMMON 871607107 96 1200 SH DFND 16 0 0 1200 SYNOPSYS INC COMMON 871607107 20134 252054 SH DFND 5 252054 0 0 SYNOPSYS INC COMMON 871607107 22 276 SH DFND 19 276 0 0 SYNOVUS FINL CORP COMMON 87161C501 7 156 SH OTR 1 0 0 156 SYNOVUS FINL CORP COMMON 87161C501 157 3450 SH DFND 16 0 0 3450 SYNOVUS FINL CORP COMMON 87161C501 4223 92660 SH DFND 2 92660 0 0 SYNOVUS FINL CORP COMMON 87161C501 308 6749 SH DFND 5 0 0 6749 SYNOVUS FINL CORP COMMON 87161C501 24023 527168 SH DFND 5 527168 0 0 SYNOVUS FINL CORP COMMON 87161C501 27245 597873 SH DFND 4 597873 0 0 SYNTEL INC COMMON 87162H103 2 120 SH DFND 2 0 0 120 SYNTEL INC COMMON 87162H103 22 1120 SH DFND 4 1120 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 895 58800 SH DFND 4 36200 0 22600 SYROS PHARMACEUTICALS INC COMMON 87184Q107 738 48500 SH DFND 2 48500 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 293 19230 SH DFND 5 19230 0 0 SYSCO CORP COMMON 871829107 6573 121606 SH OTR 2 55781 46725 19100 SYSCO CORP COMMON 871829107 287 5306 SH OTR 18 5306 0 0 SYSCO CORP COMMON 871829107 1659 30689 SH OTR 21 0 30689 0 SYSCO CORP COMMON 871829107 390 7210 SH OTR 13 0 7210 0 SYSCO CORP COMMON 871829107 5 90 SH OTR 1 0 0 90 SYSCO CORP COMMON 871829107 17716 327774 SH DFND 4 286605 0 41169 SYSCO CORP COMMON 871829107 6004 111083 SH DFND 5 303 0 110780 SYSCO CORP COMMON 871829107 86 1594 SH DFND 16 1144 0 450 SYSCO CORP COMMON 871829107 86 1597 SH DFND 6 1597 0 0 SYSCO CORP COMMON 871829107 9891 182991 SH DFND 2 180933 0 2058 SYSCO CORP COMMON 871829107 80465 1488721 SH DFND 5 1488721 0 0 SYSCO CORP COMMON 871829107 2848 52698 SH DFND 10 52698 0 0 SYSCO CORP COMMON 871829107 4654 86097 SH DFND 8 60660 25437 0 SYSCO CORP COMMON 871829107 98 1812 SH DFND 1 1800 0 12 SYSCO CORP COMMON 871829107 30 550 SH DFND 19 550 0 0 SYSCO CORP COMMON 871829107 394 7283 SH DFND 7 7283 0 0 SYSTEMAX INC COMMON 871851101 12 438 SH DFND 4 438 0 0 T MOBILE US INC COMMON 872590104 3 50 SH OTR 1 0 0 50 T MOBILE US INC COMMON 872590104 705 11386 SH OTR 2 11386 0 0 T MOBILE US INC COMMON 872590104 28 450 SH OTR 10 450 0 0 T MOBILE US INC COMMON 872590104 396 6390 SH DFND 16 0 0 6390 T MOBILE US INC COMMON 872590104 158854 2565467 SH DFND 4 2249334 0 316133 T MOBILE US INC COMMON 872590104 103 1668 SH DFND 19 1668 0 0 T MOBILE US INC COMMON 872590104 2926 47259 SH DFND 10 30689 0 16570 T MOBILE US INC COMMON 872590104 724 11699 SH DFND 15 11699 0 0 T MOBILE US INC COMMON 872590104 125 2025 SH DFND 1 1125 0 900 T MOBILE US INC COMMON 872590104 2070 33436 SH DFND 5 32 0 33404 T MOBILE US INC COMMON 872590104 5668 91536 SH DFND 8 75035 0 16501 T MOBILE US INC COMMON 872590104 25524 412217 SH DFND 2 412181 0 36 T MOBILE US INC COMMON 872590104 47 758 SH DFND 7 758 0 0 T MOBILE US INC OPTION 872590904 34675 560000 SH Call DFND 5 560000 0 0 T MOBILE US INC OPTION 872590954 41567 671300 SH Put DFND 5 671300 0 0 T MOBILE US INC PREF CONV 872590203 7802 78095 SH DFND 8 62361 0 15734 T MOBILE US INC PREF CONV 872590203 9497 95053 SH DFND 4 95053 0 0 T MOBILE US INC PREF CONV 872590203 648 6487 SH DFND 15 6487 0 0 T MOBILE US INC PREF CONV 872590203 1181 11821 SH DFND 2 11821 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 4 58 SH OTR 1 0 0 58 TABLEAU SOFTWARE INC COMMON 87336U105 22 300 SH OTR 10 300 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 5 61 SH DFND 6 61 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 714 9570 SH DFND 10 9570 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 5046 67674 SH DFND 2 67674 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 989 13265 SH DFND 5 2710 0 10555 TABLEAU SOFTWARE INC COMMON 87336U105 20424 273896 SH DFND 8 273896 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 79527 1066480 SH DFND 4 981818 0 84662 TABULA RASA HEALTHCARE INC COMMON 873379101 563 20873 SH DFND 5 20873 0 0 TAHOE RES INC COMMON 873868103 2 376 SH DFND 4 0 0 376 TAHOE RES INC COMMON 873868103 1750 339079 SH DFND 5 339079 0 0 TAILORED BRANDS INC COMMON 87403A107 479 33836 SH DFND 5 26164 0 7672 TAILORED BRANDS INC COMMON 87403A107 7502 529395 SH DFND 5 529395 0 0 TAILORED BRANDS INC COMMON 87403A107 10746 758386 SH DFND 4 600786 0 157600 TAILORED BRANDS INC COMMON 87403A107 2728 192522 SH DFND 2 191400 0 1122 TAILORED BRANDS INC OPTION 87403A957 1518 107100 SH Put DFND 5 107100 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 23530 635100 SH OTR 4 0 0 635100 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4209 113590 SH OTR 10 113590 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1433 38677 SH OTR 18 38677 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13 362 SH OTR 1 0 0 362 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7410 200000 SH DFND 14 200000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 347 9357 SH DFND 5 5067 0 4290 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 97 2610 SH DFND 7 2610 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 651444 17582846 SH DFND 4 13459804 176720 3946322 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 120 3227 SH DFND 1 0 0 3227 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 41352 1116113 SH DFND 15 1038006 0 78107 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 19317 521370 SH DFND 5 521370 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 550366 14854675 SH DFND 8 9929668 113888 4811119 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 279047 7531630 SH DFND 2 7530485 0 1145 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8999 242885 SH DFND 16 242885 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 227943 6152313 SH DFND 10 3712387 0 2439926 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 80 788 SH OTR 10 788 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 22 222 SH OTR 1 222 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10084 99950 SH DFND 5 99950 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 224052 2220758 SH DFND 4 2111104 0 109654 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 40222 398673 SH DFND 2 396872 0 1801 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1100 10901 SH DFND 10 10901 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6481 64242 SH DFND 8 55419 0 8823 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 823 8156 SH DFND 1 7790 0 366 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 13 125 SH DFND 16 0 0 125 TAL ED GROUP ADR 874080104 2 54 SH OTR 1 0 0 54 TAL ED GROUP ADR 874080104 3529 105012 SH OTR 18 105012 0 0 TAL ED GROUP ADR 874080104 61888 1841360 SH DFND 4 1743650 0 97710 TAL ED GROUP ADR 874080104 33 984 SH DFND 1 0 0 984 TAL ED GROUP ADR 874080104 442 13155 SH DFND 5 2630 0 10525 TAL ED GROUP ADR 874080104 109 3252 SH DFND 7 3252 0 0 TAL ED GROUP ADR 874080104 5195 154564 SH DFND 15 154564 0 0 TAL ED GROUP ADR 874080104 14736 438448 SH DFND 8 419738 18710 0 TAL ED GROUP ADR 874080104 3642 108348 SH DFND 16 108348 0 0 TAL ED GROUP ADR 874080104 1916 57000 SH DFND 10 3980 0 53020 TAL ED GROUP ADR 874080104 1946 57890 SH DFND 2 57890 0 0 TAL ED GROUP BOND 874080AB0 2977 400000 PRN DFND 5 400000 0 0 TALEND S A ADR 874224207 196 4900 SH DFND 2 0 0 4900 TALEND S A ADR 874224207 301 7514 SH DFND 5 7514 0 0 TALLGRASS ENERGY GP LP COMMON 874696107 838 30297 SH OTR 21 0 30297 0 TALLGRASS ENERGY GP LP COMMON 874696107 2254 81506 SH OTR 2 0 81506 0 TALLGRASS ENERGY GP LP COMMON 874696107 573 20708 SH OTR 13 0 20708 0 TALLGRASS ENERGY GP LP COMMON 874696107 2078 75116 SH DFND 5 32708 0 42408 TALLGRASS ENERGY GP LP COMMON 874696107 182 6573 SH DFND 20 6573 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 41081 871105 SH DFND 20 871105 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 69 2752 SH DFND 4 2322 0 430 TANGER FACTORY OUTLET CTRS I COMMON 875465106 13 542 SH DFND 7 542 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2822 113333 SH DFND 5 0 0 113333 TANGER FACTORY OUTLET CTRS I COMMON 875465106 411 16500 SH DFND 2 0 0 16500 TARGA RES CORP COMMON 87612G101 3277 68967 SH OTR 2 0 68967 0 TARGA RES CORP COMMON 87612G101 1352 28448 SH OTR 21 0 28448 0 TARGA RES CORP COMMON 87612G101 832 17506 SH OTR 13 0 17506 0 TARGA RES CORP COMMON 87612G101 568 11957 SH DFND 4 11957 0 0 TARGA RES CORP COMMON 87612G101 1829 38500 SH DFND 5 121 0 38379 TARGA RES CORP COMMON 87612G101 171 3607 SH DFND 7 3607 0 0 TARGA RES CORP COMMON 87612G101 6 126 SH DFND 2 126 0 0 TARGACEPT INC BOND 87611RAA6 87 100202 PRN DFND 5 100202 0 0 TARGET CORP COMMON 87612E106 3388 57509 SH OTR 2 50239 0 7270 TARGET CORP COMMON 87612E106 6 101 SH OTR 1 0 0 101 TARGET CORP COMMON 87612E106 19186 325691 SH DFND 1 325672 0 19 TARGET CORP COMMON 87612E106 2357 40010 SH DFND 7 40010 0 0 TARGET CORP COMMON 87612E106 1149 19500 SH DFND 5 1353 0 18147 TARGET CORP COMMON 87612E106 1195 20283 SH DFND 8 20283 0 0 TARGET CORP COMMON 87612E106 4982 84578 SH DFND 4 77925 0 6653 TARGET CORP COMMON 87612E106 14 233 SH DFND 19 233 0 0 TARGET CORP COMMON 87612E106 9296 157792 SH DFND 2 146549 0 11243 TARGET CORP COMMON 87612E106 118 2005 SH DFND 6 2005 0 0 TARGET CORP OPTION 87612E906 3776 64100 SH Call DFND 5 64100 0 0 TARGET CORP OPTION 87612E956 1473 25000 SH Put 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 327 2922 SH DFND 4 2922 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 43 381 SH DFND 8 381 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1388 12401 SH DFND 6 12401 0 0 TASEKO MINES LTD COMMON 876511106 269 145297 SH DFND 7 145297 0 0 TATA MTRS LTD ADR 876568502 91 2973 SH OTR 18 2973 0 0 TATA MTRS LTD ADR 876568502 2 79 SH OTR 1 0 0 79 TATA MTRS LTD ADR 876568502 42 1364 SH DFND 1 0 0 1364 TATA MTRS LTD ADR 876568502 70126 2296943 SH DFND 4 2045502 128218 123223 TATA MTRS LTD ADR 876568502 3411 111710 SH DFND 17 111710 0 0 TATA MTRS LTD ADR 876568502 75 2462 SH DFND 10 2462 0 0 TATA MTRS LTD ADR 876568502 815 26680 SH DFND 6 26680 0 0 TATA MTRS LTD ADR 876568502 11769 385502 SH DFND 8 360560 24942 0 TATA MTRS LTD ADR 876568502 15829 518488 SH DFND 7 518488 0 0 TATA MTRS LTD OPTION 876568952 4580 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 99 1976 SH DFND 7 1976 0 0 TAUBMAN CTRS INC COMMON 876664103 342 6800 SH DFND 2 6800 0 0 TAUBMAN CTRS INC COMMON 876664103 4033 80138 SH DFND 4 68646 6250 5242 TAUBMAN CTRS INC COMMON 876664103 1611 32015 SH DFND 5 0 0 32015 TAUBMAN CTRS INC COMMON 876664103 7729 153597 SH DFND 5 153597 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1634 75073 SH DFND 5 75073 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 3747 172127 SH DFND 8 172127 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 32888 1510692 SH DFND 4 1282692 0 228000 TAYLOR MORRISON HOME CORP COMMON 87724P106 7704 353900 SH DFND 2 353900 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 270 12400 SH DFND 16 0 0 12400 TC PIPELINES LP COMMON 87233Q108 41 788 SH DFND 5 0 0 788 TC PIPELINES LP COMMON 87233Q108 48789 931081 SH DFND 20 931081 0 0 TCF FINL CORP COMMON 872275102 13501 795117 SH OTR 2 0 795117 0 TCF FINL CORP COMMON 872275102 4392 258654 SH OTR 21 0 258654 0 TCF FINL CORP COMMON 872275102 4368 257261 SH OTR 13 0 257261 0 TCF FINL CORP COMMON 872275102 118 6958 SH OTR 1 6617 0 341 TCF FINL CORP COMMON 872275102 17115 1007943 SH DFND 4 804025 0 203918 TCF FINL CORP COMMON 872275102 408 24048 SH DFND 1 2211 0 21837 TCF FINL CORP COMMON 872275102 30210 1779138 SH DFND 5 1779138 0 0 TCF FINL CORP COMMON 872275102 51 3000 SH DFND 16 0 0 3000 TCF FINL CORP COMMON 872275102 36382 2142615 SH DFND 2 2138905 0 3710 TCG BDC INC COMMON 872280102 67 3555 SH DFND 5 3555 0 0 TCP CAP CORP COMMON 87238Q103 33 2029 SH DFND 5 0 0 2029 TCP CAP CORP COMMON 87238Q103 194 11769 SH DFND 5 11769 0 0 TCP CAP CORP COMMON 87238Q103 43 2634 SH DFND 7 2634 0 0 TCP CAP CORP BOND 87238QAB9 6476 6131000 PRN DFND 4 6131000 0 0 TCP CAP CORP BOND 87238QAB9 3329 3152000 PRN DFND 8 73000 2500000 579000 TCP CAP CORP BOND 87238QAB9 829 785000 PRN DFND 15 785000 0 0 TCP CAP CORP BOND 87238QAB9 4091 3873000 PRN DFND 16 3673000 0 200000 TCP CAP CORP BOND 87238QAD5 501 481000 PRN DFND 15 481000 0 0 TCP CAP CORP BOND 87238QAD5 45 43000 PRN DFND 8 43000 0 0 TCP CAP CORP BOND 87238QAD5 1006 965000 PRN DFND 16 965000 0 0 TCP CAP CORP BOND 87238QAD5 2411 2313000 PRN DFND 4 2313000 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 993 20320 SH OTR 2 15069 0 5251 TD AMERITRADE HLDG CORP COMMON 87236Y108 472 9652 SH OTR 21 0 9652 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 60 1231 SH OTR 13 0 1231 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 3795 77638 SH DFND 2 68303 0 9335 TD AMERITRADE HLDG CORP COMMON 87236Y108 99 2020 SH DFND 10 2020 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 88674 1814111 SH DFND 4 1710881 0 103230 TD AMERITRADE HLDG CORP COMMON 87236Y108 93 1910 SH DFND 16 0 0 1910 TD AMERITRADE HLDG CORP COMMON 87236Y108 2614 53484 SH DFND 8 48562 0 4922 TD AMERITRADE HLDG CORP COMMON 87236Y108 19 384 SH DFND 19 384 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 49 1007 SH DFND 6 1007 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 8165 167041 SH DFND 5 167041 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 182 3716 SH DFND 1 3716 0 0 TE CONNECTIVITY LTD COMMON H84989104 334 4047 SH OTR 2 2780 0 1267 TE CONNECTIVITY LTD COMMON H84989104 202 2440 SH OTR 1 0 0 2440 TE CONNECTIVITY LTD COMMON H84989104 138260 1673246 SH DFND 4 1367514 0 305732 TE CONNECTIVITY LTD COMMON H84989104 1 10 SH DFND 1 0 0 10 TE CONNECTIVITY LTD COMMON H84989104 12750 154304 SH DFND 2 147521 0 6783 TE CONNECTIVITY LTD COMMON H84989104 6383 77248 SH DFND 8 56547 0 20701 TE CONNECTIVITY LTD COMMON H84989104 102 1240 SH DFND 7 1240 0 0 TE CONNECTIVITY LTD COMMON H84989104 174 2111 SH DFND 5 1268 0 843 TE CONNECTIVITY LTD COMMON H84989104 2398 29021 SH DFND 15 29021 0 0 TE CONNECTIVITY LTD COMMON H84989104 667 8070 SH DFND 16 0 0 8070 TE CONNECTIVITY LTD COMMON H84989104 11818 143019 SH DFND 5 143019 0 0 TE CONNECTIVITY LTD COMMON H84989104 121 1463 SH DFND 19 1463 0 0 TE CONNECTIVITY LTD COMMON H84989104 1739 21046 SH DFND 10 21046 0 0 TEAM INC COMMON 878155100 3161 233309 SH DFND 4 233309 0 0 TEAM INC COMMON 878155100 1688 124551 SH DFND 5 124551 0 0 TEAM INC COMMON 878155100 63 4674 SH DFND 2 0 0 4674 TEAM INC COMMON 878155100 551 40701 SH DFND 8 40701 0 0 TECH DATA CORP COMMON 878237106 1942 21688 SH DFND 5 21688 0 0 TECH DATA CORP COMMON 878237106 8659 96684 SH DFND 2 96684 0 0 TECH DATA CORP COMMON 878237106 57707 644339 SH DFND 4 570164 0 74175 TECH DATA CORP COMMON 878237106 1 9 SH DFND 5 0 0 9 TECH DATA CORP COMMON 878237106 139 1550 SH DFND 16 0 0 1550 TECH DATA CORP COMMON 878237106 3484 38899 SH DFND 8 38899 0 0 TECH DATA CORP OPTION 878237906 1791 20000 SH Call DFND 5 20000 0 0 TECHNIPFMC PLC COMMON G87110105 134598 4834682 SH DFND 4 4485534 171894 177254 TECHNIPFMC PLC COMMON G87110105 0 15 SH DFND 1 0 0 15 TECHNIPFMC PLC COMMON G87110105 226 8122 SH DFND 5 0 0 8122 TECHNIPFMC PLC COMMON G87110105 22634 812995 SH DFND 8 812995 0 0 TECHNIPFMC PLC COMMON G87110105 33398 1199638 SH DFND 2 1199638 0 0 TECHNIPFMC PLC COMMON G87110105 23556 846138 SH DFND 6 846138 0 0 TECHNIPFMC PLC COMMON G87110105 92 3303 SH DFND 7 3303 0 0 TECHNIPFMC PLC COMMON G87110105 8994 323066 SH DFND 10 323066 0 0 TECHNIPFMC PLC COMMON G87110105 23 816 SH DFND 19 816 0 0 TECHTARGET INC COMMON 87874R100 687 56800 SH DFND 4 50700 0 6100 TECHTARGET INC COMMON 87874R100 31 2600 SH DFND 2 2600 0 0 TECK RESOURCES LTD COMMON 878742204 4266 199606 SH DFND 5 105476 0 94130 TECK RESOURCES LTD COMMON 878742204 4935 230918 SH DFND 4 230918 0 0 TECK RESOURCES LTD COMMON 878742204 21671 1014076 SH DFND 8 993971 13866 6239 TECK RESOURCES LTD COMMON 878742204 109 5099 SH DFND 16 0 0 5099 TECK RESOURCES LTD COMMON 878742204 4243 198570 SH DFND 5 198570 0 0 TECK RESOURCES LTD COMMON 878742204 210 9826 SH DFND 7 9826 0 0 TECK RESOURCES LTD COMMON 878742204 83 3891 SH DFND 10 3891 0 0 TEEKAY CORPORATION COMMON Y8564W103 1436 159867 SH DFND 5 0 0 159867 TEEKAY LNG PARTNERS L P COMMON Y8564M105 28613 1649182 SH DFND 20 1649182 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 1629 93891 SH DFND 5 0 0 93891 TEEKAY LNG PARTNERS L P COMMON Y8564M105 12917 744522 SH DFND 5 744522 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 2 1000 SH DFND 5 1000 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 8 4759 SH DFND 4 4759 0 0 TEGNA INC COMMON 87901J105 786 58461 SH DFND 4 55343 0 3118 TEGNA INC COMMON 87901J105 7 502 SH DFND 5 502 0 0 TEGNA INC COMMON 87901J105 43 3215 SH DFND 2 2495 0 720 TEGNA INC COMMON 87901J105 1 95 SH DFND 6 95 0 0 TEJON RANCH CO COMMON 879080109 156 7409 SH DFND 5 1277 0 6132 TELADOC INC COMMON 87918A105 27 821 SH OTR 1 0 0 821 TELADOC INC COMMON 87918A105 44339 1358011 SH DFND 8 1114045 0 243966 TELADOC INC COMMON 87918A105 6847 209721 SH DFND 2 209393 0 328 TELADOC INC COMMON 87918A105 55857 1710787 SH DFND 4 1647559 0 63228 TELADOC INC COMMON 87918A105 5 151 SH DFND 1 0 0 151 TELADOC INC COMMON 87918A105 922 28238 SH DFND 5 28238 0 0 TELADOC INC COMMON 87918A105 196 6000 SH DFND 5 0 0 6000 TELARIA INC COMMON 879181105 316 75621 SH DFND 5 75621 0 0 TELECOM ARGENTINA S A ADR 879273209 5785 189535 SH DFND 4 189535 0 0 TELECOM ARGENTINA S A ADR 879273209 1178 38600 SH DFND 16 38600 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 5 481 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 1271 134657 SH DFND 4 134657 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 189 1185 SH OTR 2 0 1185 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 72 450 SH OTR 21 0 450 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 30 186 SH OTR 1 0 0 186 TELEDYNE TECHNOLOGIES INC COMMON 879360105 234 1467 SH OTR 13 0 1467 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 14 86 SH DFND 1 0 0 86 TELEDYNE TECHNOLOGIES INC COMMON 879360105 27 168 SH DFND 2 0 0 168 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 17 SH DFND 5 0 0 17 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1956 12266 SH DFND 5 12266 0 0 TELEFLEX INC COMMON 879369106 42 174 SH OTR 1 0 0 174 TELEFLEX INC COMMON 879369106 75 311 SH DFND 10 311 0 0 TELEFLEX INC COMMON 879369106 8848 36790 SH DFND 4 30990 0 5800 TELEFLEX INC COMMON 879369106 6 26 SH DFND 1 0 0 26 TELEFLEX INC COMMON 879369106 2971 12356 SH DFND 2 12300 0 56 TELEFLEX INC COMMON 879369106 11 47 SH DFND 5 0 0 47 TELEFLEX INC COMMON 879369106 5139 21369 SH DFND 8 20563 0 806 TELEFLEX INC COMMON 879369106 75 310 SH DFND 16 0 0 310 TELEFLEX INC COMMON 879369106 6 27 SH DFND 6 27 0 0 TELEFONICA BRASIL SA ADR 87936R106 143 9105 SH OTR 1 0 0 9105 TELEFONICA BRASIL SA ADR 87936R106 4 270 SH DFND 5 0 0 270 TELEFONICA BRASIL SA ADR 87936R106 127 8080 SH DFND 1 0 0 8080 TELEFONICA BRASIL SA ADR 87936R106 1533 97475 SH DFND 5 97475 0 0 TELEFONICA S A ADR 879382208 10 920 SH OTR 1 0 0 920 TELEFONICA S A ADR 879382208 0 41 SH DFND 1 0 0 41 TELEFONICA S A ADR 879382208 1243 115190 SH DFND 7 115190 0 0 TELEFONICA S A ADR 879382208 1084 100500 SH DFND 5 924 0 99576 TELEPHONE & DATA SYS INC COMMON 879433829 2142 76400 SH DFND 2 76400 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 28 1000 SH DFND 5 0 0 1000 TELEPHONE & DATA SYS INC COMMON 879433829 3426 122190 SH DFND 4 122190 0 0 TELETECH HOLDINGS INC COMMON 879939106 5332 127112 SH DFND 5 127112 0 0 TELETECH HOLDINGS INC COMMON 879939106 43 1030 SH DFND 4 1030 0 0 TELUS CORP COMMON 87971M103 22 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 261 7214 SH DFND 8 7214 0 0 TELUS CORP COMMON 87971M103 996 27489 SH DFND 7 27489 0 0 TELUS CORP COMMON 87971M103 258 7111 SH DFND 4 7111 0 0 TELUS CORP COMMON 87971M103 23137 638781 SH DFND 5 638781 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 33 515 SH OTR 1 0 0 515 TEMPUR SEALY INTL INC COMMON 88023U101 912 14300 SH DFND 2 14300 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 1339 21000 SH DFND 4 21000 0 0 TEMPUR SEALY INTL INC OPTION 88023U901 7924 124300 SH Call DFND 5 124300 0 0 TEMPUR SEALY INTL INC OPTION 88023U951 261 4100 SH Put DFND 5 4100 0 0 TENARIS S A ADR 88031M109 0 14 SH OTR 1 0 0 14 TENARIS S A ADR 88031M109 2 60 SH DFND 7 60 0 0 TENARIS S A ADR 88031M109 3879 136969 SH DFND 5 136969 0 0 TENARIS S A ADR 88031M109 16 575 SH DFND 5 0 0 575 TENARIS S A ADR 88031M109 0 12 SH DFND 1 0 0 12 TENET HEALTHCARE CORP COMMON 88033G407 5539 347475 SH DFND 4 326400 0 21075 TENET HEALTHCARE CORP COMMON 88033G407 65 4050 SH DFND 16 0 0 4050 TENET HEALTHCARE CORP COMMON 88033G407 1 39 SH DFND 6 39 0 0 TENET HEALTHCARE CORP OPTION 88033G957 351 22000 SH Put DFND 5 22000 0 0 TENNANT CO COMMON 880345103 46 700 SH DFND 2 0 0 700 TENNANT CO COMMON 880345103 35 524 SH DFND 4 524 0 0 TENNANT CO COMMON 880345103 1975 29764 SH DFND 5 29764 0 0 TENNECO INC COMMON 880349105 40 658 SH OTR 1 0 0 658 TENNECO INC COMMON 880349105 163 2675 SH DFND 16 0 0 2675 TENNECO INC COMMON 880349105 123 2016 SH DFND 5 0 0 2016 TENNECO INC COMMON 880349105 12944 212825 SH DFND 4 199975 0 12850 TENNECO INC COMMON 880349105 2 40 SH DFND 2 40 0 0 TERADATA CORP DEL COMMON 88076W103 7 195 SH DFND 6 195 0 0 TERADATA CORP DEL COMMON 88076W103 374 11077 SH DFND 2 11065 0 12 TERADATA CORP DEL COMMON 88076W103 3 77 SH DFND 5 0 0 77 TERADATA CORP DEL COMMON 88076W103 744 22046 SH DFND 4 19131 0 2915 TERADYNE INC COMMON 880770102 89 2389 SH OTR 18 2389 0 0 TERADYNE INC COMMON 880770102 22 600 SH OTR 2 0 0 600 TERADYNE INC COMMON 880770102 61 1650 SH OTR 10 1650 0 0 TERADYNE INC COMMON 880770102 20 540 SH OTR 1 540 0 0 TERADYNE INC COMMON 880770102 1539 41520 SH DFND 8 41520 0 0 TERADYNE INC COMMON 880770102 19128 516131 SH DFND 2 511581 0 4550 TERADYNE INC COMMON 880770102 4470 120603 SH DFND 5 120603 0 0 TERADYNE INC COMMON 880770102 109266 2948365 SH DFND 4 2844765 0 103600 TERADYNE INC COMMON 880770102 732 19764 SH DFND 1 18877 0 887 TERADYNE INC COMMON 880770102 6 150 SH DFND 5 0 0 150 TERADYNE INC OPTION 880770902 5359 144600 SH Call DFND 5 144600 0 0 TEREX CORP NEW COMMON 880779103 1115 24859 SH OTR 21 0 24859 0 TEREX CORP NEW COMMON 880779103 452 10075 SH OTR 13 0 10075 0 TEREX CORP NEW COMMON 880779103 3791 84485 SH OTR 2 0 84485 0 TEREX CORP NEW COMMON 880779103 5094 113520 SH DFND 4 103525 0 9995 TEREX CORP NEW COMMON 880779103 55 1221 SH DFND 5 118 0 1103 TEREX CORP NEW COMMON 880779103 34047 758799 SH DFND 2 758799 0 0 TEREX CORP NEW COMMON 880779103 0 1 SH DFND 7 1 0 0 TEREX CORP NEW COMMON 880779103 46200 1029647 SH DFND 5 1029647 0 0 TEREX CORP NEW COMMON 880779103 491 10932 SH DFND 1 9552 0 1380 TEREX CORP NEW COMMON 880779103 5438 121200 SH DFND 8 121200 0 0 TEREX CORP NEW COMMON 880779103 3908 87091 SH DFND 11 87091 0 0 TERNIUM SA ADR 880890108 2734 89710 SH DFND 5 89710 0 0 TERNIUM SA ADR 880890108 2 71 SH DFND 5 0 0 71 TERNIUM SA ADR 880890108 6493 213040 SH DFND 4 213040 0 0 TERNIUM SA ADR 880890108 879 28840 SH DFND 8 21500 0 7340 TERRA NITROGEN CO L P COMMON 881005201 294 3634 SH DFND 5 0 0 3634 TERRAFORM GLOBAL INC COMMON 88104M101 1578 332214 SH DFND 5 332214 0 0 TERRAFORM PWR INC COMMON 88104R100 74 5574 SH DFND 4 5574 0 0 TERRAFORM PWR INC COMMON 88104R100 21 1588 SH DFND 5 0 0 1588 TERRENO RLTY CORP COMMON 88146M101 1 41 SH DFND 7 41 0 0 TERRENO RLTY CORP COMMON 88146M101 25 689 SH DFND 4 689 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 38 1200 SH DFND 2 1200 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 1509 47530 SH DFND 4 44830 0 2700 TERRITORIAL BANCORP INC COMMON 88145X108 265 8360 SH DFND 5 8360 0 0 TESARO INC COMMON 881569107 15 125 SH OTR 1 0 0 125 TESARO INC COMMON 881569107 20 161 SH DFND 6 161 0 0 TESARO INC COMMON 881569107 4266 34487 SH DFND 4 28380 0 6107 TESARO INC COMMON 881569107 40 325 SH DFND 16 0 0 325 TESARO INC COMMON 881569107 1645 13294 SH DFND 2 12550 0 744 TESARO INC COMMON 881569107 2 20 SH DFND 1 0 0 20 TESARO INC OPTION 881569957 928 7500 SH Put DFND 5 7500 0 0 TESARO INC BOND 881569AA5 23675 6641000 PRN DFND 5 6641000 0 0 TESLA INC COMMON 88160R101 6 17 SH OTR 1 0 0 17 TESLA INC COMMON 88160R101 138 407 SH OTR 2 407 0 0 TESLA INC COMMON 88160R101 15338 45164 SH DFND 2 44944 0 220 TESLA INC COMMON 88160R101 200 590 SH DFND 10 590 0 0 TESLA INC COMMON 88160R101 195877 576787 SH DFND 4 568228 0 8559 TESLA INC COMMON 88160R101 5340 15725 SH DFND 8 11873 0 3852 TESLA INC COMMON 88160R101 37 109 SH DFND 19 109 0 0 TESLA INC COMMON 88160R101 1827 5380 SH DFND 5 774 0 4606 TESLA INC COMMON 88160R101 214 630 SH DFND 16 0 0 630 TESLA INC COMMON 88160R101 34470 101502 SH DFND 5 101502 0 0 TESLA INC OPTION 88160R901 83202 245000 SH Call DFND 5 245000 0 0 TESLA INC OPTION 88160R951 74169 218400 SH Put DFND 5 218400 0 0 TESLA INC BOND 88160RAB7 16803 15315000 PRN DFND 5 15315000 0 0 TESLA INC BOND 88160RAB7 4405 4015000 PRN DFND 4 4015000 0 0 TESLA INC BOND 88160RAB7 2086 1901000 PRN DFND 8 33000 0 1868000 TESLA INC BOND 88160RAC5 18183 16154000 PRN DFND 8 15797000 0 357000 TESLA INC BOND 88160RAC5 10751 9551000 PRN DFND 5 9551000 0 0 TESLA INC BOND 88160RAC5 4275 3798000 PRN DFND 16 0 0 3798000 TESSCO TECHNOLOGIES INC COMMON 872386107 84 6556 SH DFND 5 6556 0 0 TETRA TECH INC NEW COMMON 88162G103 168 3645 SH DFND 7 3645 0 0 TETRA TECH INC NEW COMMON 88162G103 2732 59130 SH DFND 2 49600 0 9530 TETRA TECH INC NEW COMMON 88162G103 4313 93363 SH DFND 4 93363 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 12 4000 SH DFND 5 0 0 4000 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 467 159997 SH DFND 5 159997 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 117 40084 SH DFND 6 40084 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 6 2019 SH DFND 4 2019 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 7563 1145900 SH DFND 4 1023900 0 122000 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 352 53400 SH DFND 2 53400 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 144 8261 SH DFND 5 0 0 8261 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 20019 22214000 PRN DFND 8 22214000 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 2091 2320000 PRN DFND 4 110000 2210000 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 6018 6678000 PRN DFND 16 2977000 0 3701000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 2500 SH OTR 2 2500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 705 41102 SH DFND 8 36455 0 4647 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78 4573 SH DFND 16 0 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 550 32073 SH DFND 10 32073 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 5325 SH DFND 2 5325 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29495 1718804 SH DFND 4 1680544 38260 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2618 152549 SH DFND 6 152549 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 956 55689 SH DFND 7 55689 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 38 SH DFND 1 0 0 38 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133 7753 SH DFND 5 0 0 7753 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 257 15000 SH Call DFND 5 15000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 1201 70000 SH Put DFND 5 70000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 36010 420927 SH DFND 4 388252 0 32675 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5 57 SH DFND 5 0 0 57 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5095 59555 SH DFND 2 59555 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5581 65236 SH DFND 8 65236 0 0 TEXAS INSTRS INC COMMON 882508104 36048 402092 SH OTR 2 223047 175362 3683 TEXAS INSTRS INC COMMON 882508104 8315 92752 SH OTR 21 0 92752 0 TEXAS INSTRS INC COMMON 882508104 5330 59449 SH OTR 13 0 59449 0 TEXAS INSTRS INC COMMON 882508104 2305 25710 SH OTR 1 20748 0 4962 TEXAS INSTRS INC COMMON 882508104 701 7817 SH OTR 18 7817 0 0 TEXAS INSTRS INC COMMON 882508104 6061 67606 SH DFND 1 63476 0 4130 TEXAS INSTRS INC COMMON 882508104 134360 1498716 SH DFND 8 1400700 0 98016 TEXAS INSTRS INC COMMON 882508104 454885 5074006 SH DFND 2 5049680 0 24326 TEXAS INSTRS INC COMMON 882508104 998 11130 SH DFND 7 11130 0 0 TEXAS INSTRS INC COMMON 882508104 32856 366488 SH DFND 10 248156 8458 109874 TEXAS INSTRS INC COMMON 882508104 5276 58856 SH DFND 5 4105 0 54751 TEXAS INSTRS INC COMMON 882508104 3906 43570 SH DFND 16 0 0 43570 TEXAS INSTRS INC COMMON 882508104 9565 106694 SH DFND 11 106694 0 0 TEXAS INSTRS INC COMMON 882508104 1889019 21071044 SH DFND 4 18584644 0 2486400 TEXAS INSTRS INC COMMON 882508104 24105 268879 SH DFND 15 268879 0 0 TEXAS INSTRS INC COMMON 882508104 20198 225300 SH DFND 5 225300 0 0 TEXAS INSTRS INC COMMON 882508104 8220 91693 SH DFND 19 91693 0 0 TEXAS INSTRS INC OPTION 882508904 10077 112400 SH Call DFND 5 112400 0 0 TEXAS INSTRS INC OPTION 882508954 7997 89200 SH Put DFND 5 89200 0 0 TEXAS ROADHOUSE INC COMMON 882681109 4163 84589 SH DFND 8 84589 0 0 TEXAS ROADHOUSE INC COMMON 882681109 21001 426685 SH DFND 4 396106 0 30579 TEXAS ROADHOUSE INC COMMON 882681109 3748 76138 SH DFND 5 76138 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2254 45801 SH DFND 2 45801 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 11 628 SH DFND 4 628 0 0 TEXTRON INC COMMON 883203101 359 6700 SH OTR 2 6700 0 0 TEXTRON INC COMMON 883203101 23414 436992 SH DFND 4 420692 0 16300 TEXTRON INC COMMON 883203101 2 31 SH DFND 7 31 0 0 TEXTRON INC COMMON 883203101 5135 95831 SH DFND 5 9436 0 86395 TEXTRON INC COMMON 883203101 4202 78429 SH DFND 5 78429 0 0 TEXTRON INC COMMON 883203101 16 295 SH DFND 19 295 0 0 TEXTRON INC COMMON 883203101 258 4813 SH DFND 10 4813 0 0 TEXTRON INC COMMON 883203101 2868 53519 SH DFND 2 52519 0 1000 TG THERAPEUTICS INC COMMON 88322Q108 49 4175 SH DFND 16 0 0 4175 TG THERAPEUTICS INC COMMON 88322Q108 4171 353450 SH DFND 4 332000 0 21450 THE TRADE DESK INC COMMON 88339J105 21 358 SH OTR 1 358 0 0 THE TRADE DESK INC COMMON 88339J105 35590 610257 SH DFND 4 570509 0 39748 THE TRADE DESK INC COMMON 88339J105 6418 110041 SH DFND 8 110041 0 0 THE TRADE DESK INC COMMON 88339J105 11813 202558 SH DFND 2 202558 0 0 THE TRADE DESK INC COMMON 88339J105 764 13092 SH DFND 1 12504 0 588 THE TRADE DESK INC COMMON 88339J105 6 100 SH DFND 5 0 0 100 THE TRADE DESK INC OPTION 88339J905 6124 105000 SH Call DFND 5 105000 0 0 THERAPEUTICSMD INC COMMON 88338N107 8215 1604441 SH DFND 2 1604441 0 0 THERAPEUTICSMD INC COMMON 88338N107 26569 5189206 SH DFND 5 5189206 0 0 THERAPEUTICSMD INC COMMON 88338N107 30687 5993531 SH DFND 8 4883188 0 1110343 THERAPEUTICSMD INC COMMON 88338N107 47312 9240677 SH DFND 4 8781644 0 459033 THERAVANCE BIOPHARMA INC COMMON G8807B106 2 54 SH OTR 1 0 0 54 THERAVANCE BIOPHARMA INC COMMON G8807B106 764 22040 SH DFND 4 13940 0 8100 THERAVANCE BIOPHARMA INC COMMON G8807B106 603 17400 SH DFND 2 17400 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 73 392 SH OTR 1 0 0 392 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2413 12944 SH OTR 2 12944 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 279 1499 SH OTR 18 1499 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 377206 2023096 SH DFND 4 1803453 0 219643 THERMO FISHER SCIENTIFIC INC COMMON 883556102 933 5006 SH DFND 16 296 0 4710 THERMO FISHER SCIENTIFIC INC COMMON 883556102 40386 216606 SH DFND 2 186210 0 30396 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2144 11498 SH DFND 5 695 0 10803 THERMO FISHER SCIENTIFIC INC COMMON 883556102 163 875 SH DFND 1 800 0 75 THERMO FISHER SCIENTIFIC INC COMMON 883556102 286 1532 SH DFND 7 1532 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 13602 72953 SH DFND 5 72953 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 18092 97033 SH DFND 8 76659 8192 12182 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1455 7803 SH DFND 15 7803 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 146 784 SH DFND 19 784 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8149 43705 SH DFND 10 28335 0 15370 THERMO FISHER SCIENTIFIC INC OPTION 883556902 9323 50000 SH Call DFND 5 50000 0 0 THIRD PT REINS LTD COMMON G8827U100 4 286 SH OTR 1 0 0 286 THIRD PT REINS LTD COMMON G8827U100 12011 767500 SH DFND 4 691925 0 75575 THIRD PT REINS LTD COMMON G8827U100 26 1675 SH DFND 16 0 0 1675 THIRD PT REINS LTD COMMON G8827U100 454 29000 SH DFND 2 29000 0 0 THIRD PT REINS LTD COMMON G8827U100 841 53765 SH DFND 5 53765 0 0 THL CR INC COMMON 872438106 47 5144 SH DFND 5 5144 0 0 THOMSON REUTERS CORP COMMON 884903105 0 5 SH DFND 5 0 0 5 THOMSON REUTERS CORP COMMON 884903105 25 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 386 8469 SH DFND 2 1079 0 7390 THOMSON REUTERS CORP COMMON 884903105 1095 23999 SH DFND 8 20012 0 3987 THOMSON REUTERS CORP COMMON 884903105 4519 99025 SH DFND 4 99025 0 0 THOMSON REUTERS CORP COMMON 884903105 401 8784 SH DFND 7 8784 0 0 THOMSON REUTERS CORP COMMON 884903105 16472 360996 SH DFND 5 360996 0 0 THOMSON REUTERS CORP COMMON 884903105 119 2616 SH DFND 10 2616 0 0 THOMSON REUTERS CORP COMMON 884903105 152 3333 SH DFND 16 0 0 3333 THOMSON REUTERS CORP COMMON 884903105 91 1989 SH DFND 6 1989 0 0 THOR INDS INC COMMON 885160101 2214 17986 SH OTR 21 0 17986 0 THOR INDS INC COMMON 885160101 2079 16891 SH OTR 2 0 16891 0 THOR INDS INC COMMON 885160101 772 6272 SH OTR 13 0 6272 0 THOR INDS INC COMMON 885160101 4642 37722 SH DFND 2 36362 0 1360 THOR INDS INC COMMON 885160101 74674 606761 SH DFND 4 575733 0 31028 THOR INDS INC COMMON 885160101 56 458 SH DFND 1 0 0 458 THOR INDS INC COMMON 885160101 1707 13872 SH DFND 5 4513 0 9359 THOR INDS INC COMMON 885160101 27048 219780 SH DFND 5 219780 0 0 TICC CAPITAL CORP COMMON 87244T109 17 2566 SH DFND 7 2566 0 0 TICC CAPITAL CORP COMMON 87244T109 17 2527 SH DFND 5 0 0 2527 TICC CAPITAL CORP COMMON 87244T109 1977 290700 SH DFND 5 290700 0 0 TIDEWATER INC NEW COMMON 88642R109 359 12395 SH DFND 5 12395 0 0 TIDEWATER INC NEW COMMON 88642R109 1537 53000 SH DFND 8 53000 0 0 TIDEWATER INC NEW COMMON 88642R109 293 10100 SH DFND 4 10100 0 0 TIER REIT INC COMMON 88650V208 214 10997 SH DFND 5 10997 0 0 TIER REIT INC COMMON 88650V208 15 748 SH DFND 7 748 0 0 TIFFANY & CO NEW COMMON 886547108 214 2356 SH OTR 2 2125 151 80 TIFFANY & CO NEW COMMON 886547108 34 378 SH OTR 13 0 378 0 TIFFANY & CO NEW COMMON 886547108 71 786 SH OTR 21 0 786 0 TIFFANY & CO NEW COMMON 886547108 14 150 SH OTR 1 147 0 3 TIFFANY & CO NEW COMMON 886547108 5182 56987 SH DFND 5 56987 0 0 TIFFANY & CO NEW COMMON 886547108 329 3615 SH DFND 19 3615 0 0 TIFFANY & CO NEW COMMON 886547108 249 2740 SH DFND 16 0 0 2740 TIFFANY & CO NEW COMMON 886547108 306 3369 SH DFND 1 3361 0 8 TIFFANY & CO NEW COMMON 886547108 14374 158055 SH DFND 2 158020 0 35 TIFFANY & CO NEW COMMON 886547108 2 24 SH DFND 5 0 0 24 TIFFANY & CO NEW COMMON 886547108 7234 79544 SH DFND 8 79544 0 0 TIFFANY & CO NEW COMMON 886547108 1203 13227 SH DFND 10 13227 0 0 TIFFANY & CO NEW COMMON 886547108 3179 34954 SH DFND 7 34954 0 0 TIFFANY & CO NEW COMMON 886547108 343203 3773953 SH DFND 4 3701326 0 72627 TIGENIX ADR 88675R109 27 1100 SH DFND 5 1100 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 413 32640 SH DFND 5 32640 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 5998 474170 SH DFND 4 437908 0 36262 TILE SHOP HLDGS INC COMMON 88677Q109 428 33812 SH DFND 2 33812 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 1262 99797 SH DFND 8 99797 0 0 TILLYS INC COMMON 886885102 342 28640 SH DFND 5 28640 0 0 TIM PARTICIPACOES S A ADR 88706P205 4 232 SH DFND 5 232 0 0 TIMBERLAND BANCORP INC COMMON 887098101 498 15927 SH DFND 5 15927 0 0 TIME INC NEW COMMON 887228104 2 140 SH OTR 2 140 0 0 TIME INC NEW COMMON 887228104 533 39904 SH DFND 2 39400 0 504 TIME INC NEW COMMON 887228104 0 34 SH DFND 5 12 0 22 TIME INC NEW COMMON 887228104 5635 422060 SH DFND 5 422060 0 0 TIME INC NEW COMMON 887228104 6555 490984 SH DFND 4 453886 0 37098 TIME INC NEW COMMON 887228104 38 2865 SH DFND 16 0 0 2865 TIME WARNER INC COMMON 887317303 3485 34083 SH OTR 21 0 34083 0 TIME WARNER INC COMMON 887317303 19387 189620 SH OTR 2 122633 54152 12835 TIME WARNER INC COMMON 887317303 566 5537 SH OTR 1 4942 0 595 TIME WARNER INC COMMON 887317303 492 4813 SH OTR 18 4813 0 0 TIME WARNER INC COMMON 887317303 1335 13060 SH OTR 13 0 13060 0 TIME WARNER INC COMMON 887317303 296741 2902401 SH DFND 4 2643484 0 258917 TIME WARNER INC COMMON 887317303 2410 23571 SH DFND 19 23571 0 0 TIME WARNER INC COMMON 887317303 49691 486020 SH DFND 8 451397 29402 5221 TIME WARNER INC COMMON 887317303 1014 9922 SH DFND 5 406 0 9516 TIME WARNER INC COMMON 887317303 72547 709578 SH DFND 2 673942 0 35636 TIME WARNER INC COMMON 887317303 324 3167 SH DFND 7 3167 0 0 TIME WARNER INC COMMON 887317303 778 7610 SH DFND 15 7610 0 0 TIME WARNER INC COMMON 887317303 244163 2388135 SH DFND 5 2388135 0 0 TIME WARNER INC COMMON 887317303 8983 87861 SH DFND 10 87861 0 0 TIME WARNER INC COMMON 887317303 22947 224443 SH DFND 1 224401 0 42 TIME WARNER INC COMMON 887317303 910 8902 SH DFND 16 1012 0 7890 TIME WARNER INC OPTION 887317903 2096 20500 SH Call DFND 5 20500 0 0 TIME WARNER INC OPTION 887317953 247595 2421700 SH Put DFND 5 2421700 0 0 TIMKEN CO COMMON 887389104 56 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 4187 85887 SH DFND 8 85887 0 0 TIMKEN CO COMMON 887389104 3326 68233 SH DFND 4 62240 0 5993 TIMKEN CO COMMON 887389104 11326 232327 SH DFND 5 232327 0 0 TIMKEN CO COMMON 887389104 1092 22400 SH DFND 2 22400 0 0 TIMKENSTEEL CORP BOND 887399AA1 3936 2820000 PRN DFND 5 2820000 0 0 TINTRI INC COMMON 88770Q105 1675 497175 SH DFND 4 413800 0 83375 TINTRI INC COMMON 88770Q105 13 3975 SH DFND 16 0 0 3975 TINTRI INC COMMON 88770Q105 459 136200 SH DFND 2 136200 0 0 TITAN INTL INC ILL COMMON 88830M102 40 3987 SH DFND 4 3987 0 0 TITAN MACHY INC COMMON 88830R101 63 3975 SH DFND 16 0 0 3975 TITAN MACHY INC COMMON 88830R101 437 27600 SH DFND 2 27600 0 0 TITAN MACHY INC COMMON 88830R101 18152 1147405 SH DFND 4 1037055 0 110350 TITAN 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872540109 752973 10182187 SH DFND 4 8361260 0 1820927 TJX COS INC NEW COMMON 872540109 3433 46429 SH DFND 19 46429 0 0 TJX COS INC NEW COMMON 872540109 145692 1970148 SH DFND 2 1961834 0 8314 TJX COS INC NEW COMMON 872540109 2167 29307 SH DFND 5 797 0 28510 TJX COS INC NEW COMMON 872540109 27068 366035 SH DFND 5 366035 0 0 TJX COS INC NEW COMMON 872540109 148734 2011280 SH DFND 8 1897309 0 113971 TJX COS INC NEW COMMON 872540109 5214 70508 SH DFND 15 70508 0 0 TJX COS INC NEW COMMON 872540109 475 6419 SH DFND 7 6419 0 0 TJX COS INC NEW COMMON 872540109 1014 13710 SH DFND 16 0 0 13710 TJX COS INC NEW OPTION 872540909 1886 25500 SH Call DFND 5 25500 0 0 TJX COS INC NEW OPTION 872540959 2736 37000 SH Put DFND 5 37000 0 0 TOCAGEN INC COMMON 888846102 7548 603375 SH DFND 4 540275 0 63100 TOCAGEN INC COMMON 888846102 338 27000 SH DFND 2 27000 0 0 TOLL BROTHERS INC COMMON 889478103 311 7596 SH OTR 18 7596 0 0 TOLL BROTHERS INC COMMON 889478103 74 1800 SH OTR 10 1800 0 0 TOLL BROTHERS INC COMMON 889478103 865 21100 SH DFND 15 21100 0 0 TOLL BROTHERS INC COMMON 889478103 20472 499553 SH DFND 8 414472 39910 45171 TOLL BROTHERS INC COMMON 889478103 28 692 SH DFND 19 692 0 0 TOLL BROTHERS INC COMMON 889478103 614 14982 SH DFND 16 2812 0 12170 TOLL BROTHERS INC COMMON 889478103 462 11263 SH DFND 5 143 0 11120 TOLL BROTHERS INC COMMON 889478103 218512 5332151 SH DFND 4 4382147 0 950004 TOLL BROTHERS INC COMMON 889478103 6351 154985 SH DFND 10 150615 0 4370 TOLL BROTHERS INC COMMON 889478103 5 118 SH DFND 6 118 0 0 TOLL BROTHERS INC COMMON 889478103 33057 806653 SH DFND 2 806653 0 0 TOLL BROTHERS INC COMMON 889478103 14227 347176 SH DFND 5 347176 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 942 11001 SH DFND 5 11001 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3056 35682 SH DFND 4 31834 0 3848 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 139 1620 SH DFND 2 1620 0 0 TONIX PHARMACEUTICALS HLDG C COMMON 890260409 3 592 SH DFND 5 592 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 281 7418 SH OTR 2 7418 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 82 2171 SH DFND 5 2171 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 88 2310 SH DFND 4 2310 0 0 TOPBUILD CORP COMMON 89055F103 2573 39983 SH DFND 4 39983 0 0 TOPBUILD CORP COMMON 89055F103 8850 137530 SH DFND 5 137530 0 0 TOPBUILD CORP COMMON 89055F103 1718 26700 SH DFND 2 26700 0 0 TOPBUILD CORP COMMON 89055F103 39 611 SH DFND 5 0 0 611 TORCHMARK CORP COMMON 891027104 364 4569 SH DFND 2 4553 0 16 TORCHMARK CORP COMMON 891027104 12375 155193 SH DFND 4 155193 0 0 TORCHMARK CORP COMMON 891027104 8 100 SH DFND 16 0 0 100 TORCHMARK CORP COMMON 891027104 204 2557 SH DFND 7 2557 0 0 TORCHMARK CORP COMMON 891027104 13008 163127 SH DFND 5 163127 0 0 TORCHMARK CORP COMMON 891027104 42 527 SH DFND 6 527 0 0 TORO CO COMMON 891092108 5971 96515 SH DFND 2 96515 0 0 TORO CO COMMON 891092108 15 250 SH DFND 5 0 0 250 TORO CO COMMON 891092108 3851 62242 SH DFND 5 62242 0 0 TORO CO COMMON 891092108 223958 3619809 SH DFND 4 3312872 0 306937 TORO CO COMMON 891092108 5318 85950 SH DFND 8 85950 0 0 TORONTO DOMINION BK ONT COMMON 891160509 418 7400 SH OTR 21 0 7400 0 TORONTO DOMINION BK ONT COMMON 891160509 53 941 SH OTR 13 0 941 0 TORONTO DOMINION BK ONT COMMON 891160509 111074 1967312 SH DFND 4 1685954 0 281358 TORONTO DOMINION BK ONT COMMON 891160509 754 13360 SH DFND 10 13360 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3649 64635 SH DFND 2 62990 0 1645 TORONTO DOMINION BK ONT COMMON 891160509 219 3870 SH DFND 5 568 0 3302 TORONTO DOMINION BK ONT COMMON 891160509 1510 26747 SH DFND 7 26747 0 0 TORONTO DOMINION BK ONT COMMON 891160509 277 4900 SH DFND 1 4900 0 0 TORONTO DOMINION BK ONT COMMON 891160509 172 3046 SH DFND 19 3046 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1136 20128 SH DFND 6 20128 0 0 TORONTO DOMINION BK ONT COMMON 891160509 13229 234304 SH DFND 8 214426 0 19878 TORONTO DOMINION BK ONT COMMON 891160509 917 16250 SH DFND 16 0 0 16250 TORTOISE ENERGY INFRA CORP FUND 89147L100 624 21493 SH DFND 5 21493 0 0 TOTAL S A ADR 89151E109 265 4968 SH OTR 2 0 0 4968 TOTAL S A ADR 89151E109 192 3586 SH OTR 1 0 0 3586 TOTAL S A ADR 89151E109 266 4974 SH DFND 1 0 0 4974 TOTAL S A ADR 89151E109 1650 30879 SH DFND 5 2956 0 27923 TOTAL S A ADR 89151E109 180 3370 SH DFND 2 370 0 3000 TOTAL S A ADR 89151E109 6364 119125 SH DFND 4 119125 0 0 TOTAL SYS SVCS INC COMMON 891906109 4 65 SH OTR 1 0 0 65 TOTAL SYS SVCS INC COMMON 891906109 68 1049 SH DFND 5 0 0 1049 TOTAL SYS SVCS INC COMMON 891906109 9135 140477 SH DFND 4 138254 0 2223 TOTAL SYS SVCS INC COMMON 891906109 9950 153007 SH DFND 5 153007 0 0 TOTAL SYS SVCS INC COMMON 891906109 974 14971 SH DFND 2 14971 0 0 TOTAL SYS SVCS INC COMMON 891906109 17 267 SH DFND 7 267 0 0 TOTAL SYS SVCS INC COMMON 891906109 112 1725 SH DFND 16 0 0 1725 TOWER INTL INC COMMON 891826109 2206 80945 SH DFND 5 80945 0 0 TOWER INTL INC COMMON 891826109 636 23351 SH DFND 4 14451 0 8900 TOWER INTL INC COMMON 891826109 522 19149 SH DFND 2 19149 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 2374 77159 SH DFND 8 77159 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 95 3084 SH DFND 6 3084 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 120 17581 SH DFND 5 17581 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1046 31220 SH DFND 4 24205 0 7015 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 254 7582 SH DFND 2 7582 0 0 TOWNSQUARE MEDIA INC COMMON 892231101 569 54200 SH DFND 4 33300 0 20900 TOWNSQUARE MEDIA INC COMMON 892231101 469 44700 SH DFND 2 44700 0 0 TOYOTA MOTOR CORP ADR 892331307 36 305 SH OTR 1 0 0 305 TOYOTA MOTOR CORP ADR 892331307 6 47 SH DFND 1 0 0 47 TOYOTA MOTOR CORP ADR 892331307 83 694 SH DFND 5 422 0 272 TOYOTA MOTOR CORP ADR 892331307 947 7916 SH DFND 4 7916 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 63 3021 SH DFND 7 3021 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 3221 3112000 PRN DFND 8 0 2525000 587000 TPG SPECIALTY LENDING INC BOND 87265KAB8 4740 4580000 PRN DFND 16 4440000 0 140000 TPI COMPOSITES INC COMMON 87266J104 239 10643 SH DFND 5 0 0 10643 TPI COMPOSITES INC COMMON 87266J104 472 21057 SH DFND 5 21057 0 0 TRACON PHARMACEUTICALS INC COMMON 89237H100 9 2800 SH DFND 5 2800 0 0 TRACTOR SUPPLY CO COMMON 892356106 812 12859 SH OTR 21 0 12859 0 TRACTOR SUPPLY CO COMMON 892356106 282 4463 SH OTR 13 0 4463 0 TRACTOR SUPPLY CO COMMON 892356106 1008 15970 SH OTR 2 4000 11970 0 TRACTOR SUPPLY CO COMMON 892356106 0 4 SH OTR 1 0 0 4 TRACTOR SUPPLY CO COMMON 892356106 298 4718 SH DFND 2 4308 0 410 TRACTOR SUPPLY CO COMMON 892356106 1472 23330 SH DFND 5 23330 0 0 TRACTOR SUPPLY CO COMMON 892356106 1165 18455 SH DFND 4 18455 0 0 TRACTOR SUPPLY CO COMMON 892356106 209 3315 SH DFND 5 15 0 3300 TRACTOR SUPPLY CO COMMON 892356106 7 115 SH DFND 6 115 0 0 TRACTOR SUPPLY CO COMMON 892356106 0 4 SH DFND 1 0 0 4 TRACTOR SUPPLY CO COMMON 892356106 2 26 SH DFND 7 26 0 0 TRANSALTA CORP COMMON 89346D107 5 934 SH DFND 6 934 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 2 2200 SH DFND 5 2200 0 0 TRANSCANADA CORP COMMON 89353D107 819 16522 SH OTR 18 16522 0 0 TRANSCANADA CORP COMMON 89353D107 8 152 SH OTR 1 152 0 0 TRANSCANADA CORP COMMON 89353D107 930 18751 SH OTR 2 18751 0 0 TRANSCANADA CORP COMMON 89353D107 73 1465 SH OTR 21 0 1465 0 TRANSCANADA CORP COMMON 89353D107 15131 305179 SH DFND 15 305179 0 0 TRANSCANADA CORP COMMON 89353D107 11137 224635 SH DFND 10 214743 9892 0 TRANSCANADA CORP COMMON 89353D107 158 3196 SH DFND 5 250 0 2946 TRANSCANADA CORP COMMON 89353D107 333 6711 SH DFND 16 0 0 6711 TRANSCANADA CORP COMMON 89353D107 362 7309 SH DFND 6 7309 0 0 TRANSCANADA CORP COMMON 89353D107 198676 4007174 SH DFND 4 3818687 0 188487 TRANSCANADA CORP COMMON 89353D107 160 3235 SH DFND 1 3235 0 0 TRANSCANADA CORP COMMON 89353D107 167456 3377497 SH DFND 8 3258845 5924 112728 TRANSCANADA CORP COMMON 89353D107 2284 46069 SH DFND 5 46069 0 0 TRANSCANADA CORP COMMON 89353D107 44472 896977 SH DFND 2 895916 0 1061 TRANSCANADA CORP COMMON 89353D107 142 2871 SH DFND 11 2871 0 0 TRANSCANADA CORP COMMON 89353D107 5729 115557 SH DFND 19 115557 0 0 TRANSDIGM GROUP INC COMMON 893641100 1 5 SH DFND 6 5 0 0 TRANSDIGM GROUP INC COMMON 893641100 13 50 SH DFND 19 50 0 0 TRANSDIGM GROUP INC COMMON 893641100 902 3557 SH DFND 2 1642 0 1915 TRANSDIGM GROUP INC COMMON 893641100 7 28 SH DFND 7 28 0 0 TRANSDIGM GROUP INC COMMON 893641100 1172 4623 SH DFND 4 4623 0 0 TRANSENTERIX INC COMMON 89366M201 5668 4230205 SH DFND 8 4230205 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 296 6909 SH DFND 2 979 0 5930 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 13 314 SH DFND 5 314 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 2888 67435 SH DFND 20 67435 0 0 TRANSOCEAN LTD COMMON H8817H100 12 1135 SH OTR 2 0 0 1135 TRANSOCEAN LTD COMMON H8817H100 1177 111170 SH DFND 2 111170 0 0 TRANSOCEAN LTD COMMON H8817H100 3435 324343 SH DFND 4 323328 0 1015 TRANSOCEAN LTD COMMON H8817H100 79 7450 SH DFND 5 950 0 6500 TRANSOCEAN LTD COMMON H8817H100 2 204 SH DFND 7 204 0 0 TRANSOCEAN LTD COMMON H8817H100 8941 844321 SH DFND 5 844321 0 0 TRANSOCEAN LTD COMMON H8817H100 207 19559 SH DFND 6 19559 0 0 TRANSOCEAN LTD COMMON H8817H100 4372 412879 SH DFND 8 412879 0 0 TRANSOCEAN LTD OPTION H8817H950 21180 2000000 SH Put DFND 5 2000000 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 5641 284035 SH DFND 5 284035 0 0 TRANSUNION COMMON 89400J107 3420 71733 SH DFND 5 71733 0 0 TRANSUNION COMMON 89400J107 6765 141903 SH DFND 4 139600 0 2303 TRANSUNION COMMON 89400J107 406 8519 SH DFND 5 0 0 8519 TRANSUNION COMMON 89400J107 118 2475 SH DFND 16 0 0 2475 TRANSUNION COMMON 89400J107 249 5225 SH DFND 2 0 0 5225 TRAVELCENTERS AMER LLC COMMON 894174101 64 15330 SH DFND 5 0 0 15330 TRAVELCENTERS AMER LLC COMMON 894174101 212 50546 SH DFND 5 50546 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 5559 45271 SH OTR 21 0 45271 0 TRAVELERS COMPANIES INC COMMON 89417E109 584 4754 SH OTR 1 2700 0 2054 TRAVELERS COMPANIES INC COMMON 89417E109 14989 122063 SH OTR 2 39862 81536 665 TRAVELERS COMPANIES INC COMMON 89417E109 3852 31369 SH OTR 13 0 31369 0 TRAVELERS COMPANIES INC COMMON 89417E109 2660 21661 SH DFND 10 21661 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 36307 295656 SH DFND 5 295656 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1237 10074 SH DFND 5 242 0 9832 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 536269 4367008 SH DFND 4 4135112 0 231896 TRAVELERS COMPANIES INC COMMON 89417E109 564 4596 SH DFND 7 4596 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 154260 1256191 SH DFND 2 1253997 0 2194 TRAVELERS COMPANIES INC COMMON 89417E109 2353 19160 SH DFND 16 0 0 19160 TRAVELERS COMPANIES INC COMMON 89417E109 1711 13935 SH DFND 1 13835 0 100 TRAVELERS COMPANIES INC COMMON 89417E109 207 1687 SH DFND 6 1687 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 8549 69616 SH DFND 19 69616 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 93167 758689 SH DFND 8 758689 0 0 TRAVELERS COMPANIES INC OPTION 89417E909 6705 54600 SH Call DFND 5 54600 0 0 TRAVELERS COMPANIES INC OPTION 89417E959 6496 52900 SH Put DFND 5 52900 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 5 315 SH DFND 5 0 0 315 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 170 10875 SH DFND 16 0 0 10875 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 2531 161702 SH DFND 5 161702 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 56184 3590030 SH DFND 4 3027755 0 562275 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 9396 600400 SH DFND 2 600400 0 0 TRAVELZOO COMMON 89421Q205 2 181 SH DFND 4 181 0 0 TREDEGAR CORP COMMON 894650100 15 840 SH DFND 4 840 0 0 TREDEGAR CORP COMMON 894650100 506 27597 SH DFND 5 27597 0 0 TREEHOUSE FOODS INC COMMON 89469A104 235163 3460829 SH DFND 4 3395721 0 65108 TREEHOUSE FOODS INC COMMON 89469A104 8512 125266 SH DFND 2 124249 0 1017 TREEHOUSE FOODS INC COMMON 89469A104 875 12879 SH DFND 10 12879 0 0 TREEHOUSE FOODS INC COMMON 89469A104 350 5144 SH DFND 8 5144 0 0 TREX CO INC COMMON 89531P105 25293 283455 SH DFND 4 261826 0 21629 TREX CO INC COMMON 89531P105 1806 20236 SH DFND 2 20236 0 0 TREX CO INC COMMON 89531P105 9064 101580 SH DFND 5 101580 0 0 TREX CO INC COMMON 89531P105 3 35 SH DFND 5 0 0 35 TREX CO INC COMMON 89531P105 5341 59856 SH DFND 8 59856 0 0 TRI POINTE GROUP INC COMMON 87265H109 12329 915271 SH DFND 4 845893 0 69378 TRI POINTE GROUP INC COMMON 87265H109 873 64829 SH DFND 2 64829 0 0 TRI POINTE GROUP INC COMMON 87265H109 2582 191657 SH DFND 8 191657 0 0 TRIANGLE CAP CORP COMMON 895848109 28 2003 SH DFND 7 2003 0 0 TRIBUNE MEDIA CO COMMON 896047503 22051 540720 SH DFND 5 540720 0 0 TRIBUNE MEDIA CO COMMON 896047503 69 1702 SH DFND 4 1702 0 0 TRICO BANCSHARES COMMON 896095106 1836 45565 SH OTR 2 0 45565 0 TRICO BANCSHARES COMMON 896095106 580 14405 SH OTR 21 0 14405 0 TRICO BANCSHARES COMMON 896095106 598 14848 SH OTR 13 0 14848 0 TRICO BANCSHARES COMMON 896095106 17 414 SH OTR 1 414 0 0 TRICO BANCSHARES COMMON 896095106 12617 313165 SH DFND 4 248965 0 64200 TRICO BANCSHARES COMMON 896095106 60 1501 SH DFND 1 139 0 1362 TRICO BANCSHARES COMMON 896095106 6296 156277 SH DFND 2 156277 0 0 TRIMAS CORP COMMON 896215209 1123 41580 SH DFND 5 0 0 41580 TRIMAS CORP COMMON 896215209 1208 44728 SH DFND 4 28028 0 16700 TRIMAS CORP COMMON 896215209 1036 38368 SH DFND 2 35924 0 2444 TRIMBLE INC COMMON 896239100 3 81 SH OTR 1 0 0 81 TRIMBLE INC COMMON 896239100 3637 92254 SH DFND 7 92254 0 0 TRIMBLE INC COMMON 896239100 3531 89568 SH DFND 4 86395 0 3173 TRIMBLE INC COMMON 896239100 2408 61090 SH DFND 2 58900 0 2190 TRIMBLE INC COMMON 896239100 4977 126246 SH DFND 5 126246 0 0 TRIMBLE INC COMMON 896239100 42 1065 SH DFND 5 0 0 1065 TRINET GROUP INC COMMON 896288107 3906 112200 SH DFND 2 106600 0 5600 TRINET GROUP INC COMMON 896288107 27 775 SH DFND 16 0 0 775 TRINET GROUP INC COMMON 896288107 2169 62318 SH DFND 5 62318 0 0 TRINET GROUP INC COMMON 896288107 11335 325637 SH DFND 4 248637 0 77000 TRINITY BIOTECH PLC ADR 896438306 405 72304 SH DFND 5 72304 0 0 TRINITY INDS INC COMMON 896522109 7 218 SH OTR 1 218 0 0 TRINITY INDS INC COMMON 896522109 1531 49100 SH DFND 8 49100 0 0 TRINITY INDS INC COMMON 896522109 6199 198812 SH DFND 2 198812 0 0 TRINITY INDS INC COMMON 896522109 4358 139768 SH DFND 5 139768 0 0 TRINITY INDS INC COMMON 896522109 2737 87772 SH DFND 4 85896 0 1876 TRINITY INDS INC COMMON 896522109 128 4096 SH DFND 11 4096 0 0 TRINITY INDS INC COMMON 896522109 15 478 SH DFND 1 478 0 0 TRINITY INDS INC BOND 896522AF6 802 606000 PRN DFND 2 606000 0 0 TRINITY INDS INC BOND 896522AF6 2156 1628000 PRN DFND 4 1628000 0 0 TRINITY INDS INC BOND 896522AF6 4228 3193000 PRN DFND 8 3193000 0 0 TRINSEO S A COMMON L9340P101 43394 643823 SH DFND 4 528498 0 115325 TRINSEO S A COMMON L9340P101 180 2675 SH DFND 16 0 0 2675 TRINSEO S A COMMON L9340P101 9436 139996 SH DFND 2 139996 0 0 TRINSEO S A COMMON L9340P101 3923 58207 SH DFND 8 58207 0 0 TRIPADVISOR INC COMMON 896945201 340 8408 SH DFND 2 8343 0 65 TRIPADVISOR INC COMMON 896945201 5155 127414 SH DFND 4 127414 0 0 TRIPADVISOR INC COMMON 896945201 11 269 SH DFND 6 269 0 0 TRIPLE-S MGMT CORP COMMON 896749108 3231 140675 SH DFND 4 125675 0 15000 TRIPLE-S MGMT CORP COMMON 896749108 149 6500 SH DFND 2 6500 0 0 TRIPLE-S MGMT CORP COMMON 896749108 704 30664 SH DFND 5 30664 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 44 3302 SH DFND 5 3302 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 4315 188409 SH DFND 4 145209 0 43200 TRISTATE CAP HLDGS INC COMMON 89678F100 1338 58416 SH DFND 2 58416 0 0 TRIUMPH BANCORP INC COMMON 89679E300 728 22722 SH DFND 2 22722 0 0 TRIUMPH BANCORP INC COMMON 89679E300 2682 83678 SH DFND 4 64278 0 19400 TRIUMPH BANCORP INC COMMON 89679E300 47 1470 SH DFND 5 0 0 1470 TRIUMPH GROUP INC NEW COMMON 896818101 593 19625 SH DFND 4 19625 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 440 14573 SH DFND 2 13400 0 1173 TRIUMPH GROUP INC NEW COMMON 896818101 3 111 SH DFND 5 0 0 111 TRIVAGO N V ADR 89686D105 22 2000 SH DFND 5 0 0 2000 TRIVAGO N V ADR 89686D105 1322 120980 SH DFND 5 120980 0 0 TRONC INC COMMON 89703P107 23 1600 SH DFND 2 1600 0 0 TRONC INC COMMON 89703P107 3359 231499 SH DFND 4 196433 0 35066 TRONOX LTD COMMON Q9235V101 35 1682 SH DFND 4 1682 0 0 TRONOX LTD COMMON Q9235V101 4757 228798 SH DFND 5 228798 0 0 TROVAGENE INC COMMON 897238309 1 811 SH DFND 5 811 0 0 TRUEBLUE INC COMMON 89785X101 18023 806379 SH DFND 4 624979 0 181400 TRUEBLUE INC COMMON 89785X101 7070 316338 SH DFND 2 316338 0 0 TRUEBLUE INC COMMON 89785X101 2589 115843 SH DFND 5 115843 0 0 TRUECAR INC COMMON 89785L107 38 2539 SH DFND 4 2539 0 0 TRULIA INC BOND 897888AB9 8267 4758000 PRN DFND 5 4758000 0 0 TRUPANION INC COMMON 898202106 143 5427 SH DFND 5 5427 0 0 TRUSTCO BK CORP N Y COMMON 898349105 5223 573924 SH DFND 4 531724 0 42200 TRUSTCO BK CORP N Y COMMON 898349105 1157 127100 SH DFND 2 124400 0 2700 TRUSTCO BK CORP N Y COMMON 898349105 2088 229413 SH DFND 5 229413 0 0 TRUSTMARK CORP COMMON 898402102 7 204 SH OTR 1 0 0 204 TRUSTMARK CORP COMMON 898402102 24087 727478 SH DFND 4 655478 0 72000 TRUSTMARK CORP COMMON 898402102 1483 44800 SH DFND 2 44800 0 0 TRUSTMARK CORP COMMON 898402102 38 1150 SH DFND 16 0 0 1150 TRUSTMARK CORP COMMON 898402102 0 1 SH DFND 7 1 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1473 323107 SH DFND 5 323107 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 1907 124900 SH DFND 2 124900 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 1123 73537 SH DFND 5 7523 0 66014 TTM TECHNOLOGIES INC COMMON 87305R109 66 4300 SH DFND 16 0 0 4300 TTM TECHNOLOGIES INC COMMON 87305R109 28871 1890690 SH DFND 4 1721440 0 169250 TTM TECHNOLOGIES INC COMMON 87305R109 3543 231999 SH DFND 8 231999 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 22772 1491276 SH DFND 5 1491276 0 0 TTM TECHNOLOGIES INC BOND 87305RAD1 1948 1156000 PRN DFND 5 1156000 0 0 TUESDAY MORNING CORP COMMON 899035505 108 36019 SH DFND 5 36019 0 0 TUNIU CORP ADR 89977P106 5 615 SH DFND 5 615 0 0 TUNIU CORP ADR 89977P106 767 94820 SH DFND 15 94820 0 0 TUNIU CORP ADR 89977P106 1360 168122 SH DFND 8 168122 0 0 TUNIU CORP ADR 89977P106 201 24822 SH DFND 16 24822 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 346 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 2817 46010 SH DFND 4 42085 0 3925 TUPPERWARE BRANDS CORP COMMON 899896104 1540 25158 SH DFND 2 24658 0 500 TUPPERWARE BRANDS CORP COMMON 899896104 42 682 SH DFND 5 0 0 682 TUPPERWARE BRANDS CORP COMMON 899896104 6985 114078 SH DFND 5 114078 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 41 4720 SH DFND 5 4720 0 0 TURQUOISE HILL RES LTD COMMON 900435108 25 7882 SH DFND 10 7882 0 0 TURQUOISE HILL RES LTD COMMON 900435108 39 12570 SH DFND 7 12570 0 0 TURQUOISE HILL RES LTD COMMON 900435108 19 5919 SH DFND 8 5919 0 0 TURQUOISE HILL RES LTD COMMON 900435108 14 4344 SH DFND 4 4344 0 0 TUTOR PERINI CORP COMMON 901109108 1391 48621 SH DFND 2 48621 0 0 TUTOR PERINI CORP COMMON 901109108 6678 233510 SH DFND 4 183410 0 50100 TUTOR PERINI CORP COMMON 901109108 2 61 SH DFND 5 0 0 61 TUTOR PERINI CORP COMMON 901109108 373 13057 SH DFND 5 13057 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 6842 257623 SH OTR 2 111275 143805 2543 TWENTY FIRST CENTY FOX INC COMMON 90130A101 533 20067 SH OTR 13 0 20067 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 238 8954 SH OTR 1 5691 0 3263 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3655 137607 SH OTR 21 0 137607 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 253 9544 SH OTR 18 9544 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 104308 3927243 SH DFND 2 3844336 0 82907 TWENTY FIRST CENTY FOX INC COMMON 90130A101 397207 14955078 SH DFND 4 12018744 0 2936334 TWENTY FIRST CENTY FOX INC COMMON 90130A101 14241 536181 SH DFND 5 536181 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2291 86275 SH DFND 19 86275 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 101340 3815509 SH DFND 8 3640396 0 175113 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3754 141351 SH DFND 11 141351 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1875 70596 SH DFND 7 70596 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2702 101724 SH DFND 15 101724 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 14115 531455 SH DFND 10 514274 0 17181 TWENTY FIRST CENTY FOX INC COMMON 90130A101 554 20860 SH DFND 16 0 0 20860 TWENTY FIRST CENTY FOX INC COMMON 90130A101 164 6156 SH DFND 5 17 0 6139 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1339 50421 SH DFND 1 46080 0 4341 TWENTY FIRST CENTY FOX INC COMMON 90130A200 10 366 SH OTR 1 0 0 366 TWENTY FIRST CENTY FOX INC COMMON 90130A200 26 1000 SH OTR 2 0 0 1000 TWENTY FIRST CENTY FOX INC COMMON 90130A200 26 1000 SH DFND 5 0 0 1000 TWENTY FIRST CENTY FOX INC COMMON 90130A200 34621 1331057 SH DFND 2 1191557 0 139500 TWENTY FIRST CENTY FOX INC COMMON 90130A200 4224 162396 SH DFND 15 162396 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 15 581 SH DFND 7 581 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1801 69235 SH DFND 8 26101 0 43134 TWENTY FIRST CENTY FOX INC COMMON 90130A200 2902 111560 SH DFND 19 111560 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 74166 2851457 SH DFND 4 2237321 0 614136 TWENTY FIRST CENTY FOX INC COMMON 90130A200 87 3350 SH DFND 16 0 0 3350 TWENTY FIRST CENTY FOX INC COMMON 90130A200 765 29396 SH DFND 10 29396 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 39 1511 SH DFND 6 1511 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 4977 191347 SH DFND 5 191347 0 0 TWILIO INC COMMON 90138F102 2838 95610 SH DFND 5 950 0 94660 TWILIO INC COMMON 90138F102 3474 117035 SH DFND 4 117035 0 0 TWIN DISC INC COMMON 901476101 139 7439 SH DFND 2 7439 0 0 TWITTER INC COMMON 90184L102 2 120 SH OTR 1 0 0 120 TWITTER INC COMMON 90184L102 2212 131265 SH DFND 4 131265 0 0 TWITTER INC COMMON 90184L102 18264 1083894 SH DFND 5 5526 0 1078368 TWITTER INC COMMON 90184L102 190 11254 SH DFND 2 11254 0 0 TWITTER INC COMMON 90184L102 19 1126 SH DFND 7 1126 0 0 TWITTER INC OPTION 90184L902 21153 1255400 SH Call DFND 5 1255400 0 0 TWITTER INC OPTION 90184L952 19504 1157500 SH Put DFND 5 1157500 0 0 TWITTER INC BOND 90184LAB8 7132 7533000 PRN DFND 4 7533000 0 0 TWITTER INC BOND 90184LAB8 104 110000 PRN DFND 8 110000 0 0 TWITTER INC BOND 90184LAB8 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TECHNOLOGIES CORP COMMON 913017109 270744 2337220 SH DFND 4 2144195 0 193025 UNITED TECHNOLOGIES CORP COMMON 913017109 72 624 SH DFND 6 624 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 47475 409830 SH DFND 2 395658 0 14172 UNITED TECHNOLOGIES CORP COMMON 913017109 1738 15000 SH DFND 7 15000 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 24727 213458 SH DFND 8 198051 0 15407 UNITED TECHNOLOGIES CORP COMMON 913017109 1997 17243 SH DFND 10 17243 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 555 4790 SH DFND 16 0 0 4790 UNITED TECHNOLOGIES CORP COMMON 913017109 1037 8956 SH DFND 15 8956 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 26734 230783 SH DFND 1 230768 0 15 UNITED TECHNOLOGIES CORP COMMON 913017109 11870 102467 SH DFND 5 2962 0 99505 UNITED TECHNOLOGIES CORP COMMON 913017109 197 1701 SH DFND 19 1701 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 65774 567800 SH DFND 5 567800 0 0 UNITED TECHNOLOGIES CORP OPTION 913017909 3406 29400 SH Call DFND 5 29400 0 0 UNITED TECHNOLOGIES CORP OPTION 913017959 11549 99700 SH Put DFND 5 99700 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4 33 SH OTR 1 0 0 33 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 54360 457729 SH DFND 5 457729 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4513 38000 SH DFND 2 38000 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3633 30589 SH DFND 10 30589 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2174 18302 SH DFND 8 17372 0 930 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 11329 95390 SH DFND 4 76041 0 19349 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 9 72 SH DFND 6 72 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 43 360 SH DFND 16 0 0 360 UNITEDHEALTH GROUP INC COMMON 91324P102 10993 56060 SH OTR 21 0 56060 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2671 13622 SH OTR 13 0 13622 0 UNITEDHEALTH GROUP INC COMMON 91324P102 30864 157389 SH OTR 2 106790 47091 3508 UNITEDHEALTH GROUP INC COMMON 91324P102 2222 11333 SH OTR 1 8861 0 2472 UNITEDHEALTH GROUP INC COMMON 91324P102 1807 9214 SH OTR 18 9214 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 40740 207753 SH DFND 1 201926 0 5827 UNITEDHEALTH GROUP INC COMMON 91324P102 1065 5430 SH DFND 7 5430 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 578513 2950092 SH DFND 8 2579969 0 370123 UNITEDHEALTH GROUP INC COMMON 91324P102 13052 66559 SH DFND 5 1762 0 64797 UNITEDHEALTH GROUP INC COMMON 91324P102 2481 12650 SH DFND 16 0 0 12650 UNITEDHEALTH GROUP INC COMMON 91324P102 64080 326773 SH DFND 10 258157 4473 64143 UNITEDHEALTH GROUP INC COMMON 91324P102 39544 201654 SH DFND 15 201654 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 616157 3142056 SH DFND 2 3075312 0 66744 UNITEDHEALTH GROUP INC COMMON 91324P102 10405 53060 SH DFND 19 53060 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2991413 15254527 SH DFND 4 13682970 0 1571557 UNITEDHEALTH GROUP INC COMMON 91324P102 77437 394886 SH DFND 5 394886 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 11653 59425 SH DFND 11 59425 0 0 UNITEDHEALTH GROUP INC OPTION 91324P902 44201 225400 SH Call DFND 5 225400 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 19414 99000 SH Put DFND 5 99000 0 0 UNITI GROUP INC COMMON 91325V108 1527 104192 SH DFND 4 103397 0 795 UNITI GROUP INC COMMON 91325V108 1084 73920 SH DFND 2 71012 0 2908 UNITI GROUP INC COMMON 91325V108 3954 269689 SH DFND 5 269689 0 0 UNITI GROUP INC COMMON 91325V108 103 7030 SH DFND 5 0 0 7030 UNITI GROUP INC OPTION 91325V958 985 67200 SH Put DFND 5 67200 0 0 UNITIL CORP COMMON 913259107 6649 133425 SH DFND 4 119925 0 13500 UNITIL CORP COMMON 913259107 1 29 SH DFND 7 29 0 0 UNITIL CORP COMMON 913259107 189 3800 SH DFND 2 3800 0 0 UNIVAR INC COMMON 91336L107 909 31428 SH DFND 5 31428 0 0 UNIVERSAL CORP VA COMMON 913456109 52 900 SH OTR 2 900 0 0 UNIVERSAL CORP VA COMMON 913456109 30881 537536 SH DFND 4 487561 0 49975 UNIVERSAL CORP VA COMMON 913456109 1402 24400 SH DFND 2 24400 0 0 UNIVERSAL CORP VA COMMON 913456109 95 1650 SH DFND 16 0 0 1650 UNIVERSAL CORP VA COMMON 913456109 52 903 SH DFND 8 903 0 0 UNIVERSAL CORP VA COMMON 913456109 949 16518 SH DFND 5 16518 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 1195 9350 SH DFND 4 9350 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 4 28 SH DFND 5 8 0 20 UNIVERSAL ELECTRS INC COMMON 913483103 90 1411 SH DFND 4 1411 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 383 6031 SH DFND 5 6031 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 6276 65300 SH DFND 2 65300 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 13531 140790 SH DFND 4 110490 0 30300 UNIVERSAL FST PRODS INC COMMON 913543104 5307 55214 SH DFND 5 55214 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 4 58 SH OTR 1 0 0 58 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1002 13261 SH DFND 5 13261 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 5 64 SH DFND 7 64 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 25 337 SH DFND 5 0 0 337 UNIVERSAL HLTH SVCS INC COMMON 913903100 49 446 SH OTR 1 0 0 446 UNIVERSAL HLTH SVCS INC COMMON 913903100 2529 23045 SH DFND 2 20415 0 2630 UNIVERSAL HLTH SVCS INC COMMON 913903100 7 68 SH DFND 6 68 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 193395 1762462 SH DFND 4 1719782 0 42680 UNIVERSAL HLTH SVCS INC COMMON 913903100 201 1830 SH DFND 5 0 0 1830 UNIVERSAL HLTH SVCS INC COMMON 913903100 9 82 SH DFND 1 0 0 82 UNIVERSAL HLTH SVCS INC COMMON 913903100 8240 75090 SH DFND 5 75090 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 46 2000 SH DFND 5 0 0 2000 UNIVERSAL INS HLDGS INC COMMON 91359V107 511 22102 SH DFND 5 22102 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 6597 285571 SH DFND 4 239521 0 46050 UNIVERSAL INS HLDGS INC COMMON 91359V107 1558 67429 SH DFND 2 67429 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 20 875 SH DFND 16 0 0 875 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 235 11660 SH DFND 4 7260 0 4400 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 188 9340 SH DFND 2 9340 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 155 7500 SH DFND 5 7500 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 7 1980 SH DFND 4 1980 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 97 28087 SH DFND 5 28087 0 0 UNIVEST CORP PA COMMON 915271100 296 9197 SH DFND 5 9197 0 0 UNIVEST CORP PA COMMON 915271100 86 2656 SH DFND 2 0 0 2656 UNUM GROUP COMMON 91529Y106 60 1175 SH DFND 6 1175 0 0 UNUM GROUP COMMON 91529Y106 18653 365106 SH DFND 5 365106 0 0 UNUM GROUP COMMON 91529Y106 314135 6148665 SH DFND 4 6042936 0 105729 UNUM GROUP COMMON 91529Y106 159 3115 SH DFND 16 0 0 3115 UNUM GROUP COMMON 91529Y106 1247 24411 SH DFND 10 24411 0 0 UNUM GROUP COMMON 91529Y106 11593 226916 SH DFND 2 226734 0 182 UNUM GROUP COMMON 91529Y106 5879 115064 SH DFND 8 110313 0 4751 UNUM GROUP COMMON 91529Y106 15 303 SH DFND 5 0 0 303 UPLAND SOFTWARE INC COMMON 91544A109 626 29666 SH DFND 5 29666 0 0 URANIUM ENERGY CORP COMMON 916896103 369 265574 SH DFND 4 265574 0 0 URANIUM ENERGY CORP COMMON 916896103 4718 3394284 SH DFND 8 3344910 49374 0 URBAN EDGE PPTYS COMMON 91704F104 13 536 SH DFND 7 536 0 0 URBAN EDGE PPTYS COMMON 91704F104 215 8783 SH DFND 4 5883 0 2900 URBAN EDGE PPTYS COMMON 91704F104 154 6300 SH DFND 2 6300 0 0 URBAN EDGE PPTYS COMMON 91704F104 535 21841 SH DFND 5 0 0 21841 URBAN ONE INC COMMON 91705J204 1 744 SH DFND 5 744 0 0 URBAN OUTFITTERS INC COMMON 917047102 909 37982 SH DFND 4 37982 0 0 URBAN OUTFITTERS INC COMMON 917047102 1 25 SH DFND 6 25 0 0 URBAN OUTFITTERS INC COMMON 917047102 1817 75945 SH DFND 5 75945 0 0 URBAN OUTFITTERS INC COMMON 917047102 570 23800 SH DFND 2 23800 0 0 URBAN OUTFITTERS INC OPTION 917047952 225 9400 SH Put DFND 5 9400 0 0 UROGEN PHARMA LTD COMMON M96088105 168 5171 SH DFND 5 5171 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 4802 217600 SH DFND 4 191900 0 25700 URSTADT BIDDLE PPTYS INC COMMON 917286205 742 33614 SH DFND 5 33614 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 335 15200 SH DFND 2 15200 0 0 US BANCORP DEL COMMON 902973304 4704 87964 SH OTR 21 0 87964 0 US BANCORP DEL COMMON 902973304 3626 67794 SH OTR 13 0 67794 0 US BANCORP DEL COMMON 902973304 16384 306350 SH OTR 2 127432 174658 4260 US BANCORP DEL COMMON 902973304 1152 21545 SH OTR 1 16491 0 5054 US BANCORP DEL COMMON 902973304 2222 41547 SH DFND 1 41383 0 164 US BANCORP DEL COMMON 902973304 2599 48600 SH DFND 10 48600 0 0 US BANCORP DEL COMMON 902973304 1284 24015 SH DFND 5 200 0 23815 US BANCORP DEL COMMON 902973304 166486 3113046 SH DFND 2 3096587 0 16459 US BANCORP DEL COMMON 902973304 52535 982323 SH DFND 5 982323 0 0 US BANCORP DEL COMMON 902973304 466163 8716585 SH DFND 4 8377734 0 338851 US BANCORP DEL COMMON 902973304 58202 1088303 SH DFND 8 1083294 0 5009 US BANCORP DEL COMMON 902973304 441 8249 SH DFND 6 8249 0 0 US BANCORP DEL COMMON 902973304 1628 30450 SH DFND 16 0 0 30450 US BANCORP DEL COMMON 902973304 454 8495 SH DFND 7 8495 0 0 US BANCORP DEL COMMON 902973304 5570 104150 SH DFND 19 104150 0 0 US BANCORP DEL OPTION 902973904 3990 74600 SH Call DFND 5 74600 0 0 US BANCORP DEL OPTION 902973954 20296 379500 SH Put DFND 5 379500 0 0 US ECOLOGY INC COMMON 91732J102 51713 947133 SH DFND 4 862051 0 85082 US ECOLOGY INC COMMON 91732J102 1833 33579 SH DFND 8 33579 0 0 US ECOLOGY INC COMMON 91732J102 1089 19937 SH DFND 2 19937 0 0 US ECOLOGY INC COMMON 91732J102 13 240 SH DFND 5 0 0 240 US ECOLOGY INC COMMON 91732J102 887 16250 SH DFND 5 16250 0 0 US FOODS HLDG CORP COMMON 912008109 1096 40870 SH DFND 2 40870 0 0 US FOODS HLDG CORP COMMON 912008109 3477 129681 SH DFND 4 98087 0 31594 US FOODS HLDG CORP COMMON 912008109 32 1175 SH DFND 16 0 0 1175 US FOODS HLDG CORP COMMON 912008109 175985 6564154 SH DFND 5 6564154 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 4 256 SH DFND 5 0 0 256 USA TRUCK INC COMMON 902925106 306 23812 SH DFND 5 23812 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 586 10170 SH DFND 4 7470 0 2700 USANA HEALTH SCIENCES INC COMMON 90328M107 72 1246 SH DFND 5 1246 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 347 6024 SH DFND 2 6024 0 0 UTAH MED PRODS INC COMMON 917488108 13 175 SH DFND 16 0 0 175 UTAH MED PRODS INC COMMON 917488108 457 6123 SH DFND 5 6123 0 0 UTAH MED PRODS INC COMMON 917488108 2107 28220 SH DFND 4 26795 0 1425 V F CORP COMMON 918204108 153 2410 SH OTR 21 0 2410 0 V F CORP COMMON 918204108 71 1115 SH OTR 13 0 1115 0 V F CORP COMMON 918204108 14 222 SH OTR 1 147 0 75 V F CORP COMMON 918204108 699 11013 SH OTR 2 8375 466 2172 V F CORP COMMON 918204108 124 1949 SH DFND 10 1949 0 0 V F CORP COMMON 918204108 49791 784104 SH DFND 4 723113 0 60991 V F CORP COMMON 918204108 17 266 SH DFND 6 266 0 0 V F CORP COMMON 918204108 1129 17781 SH DFND 19 17781 0 0 V F CORP COMMON 918204108 2646 41676 SH DFND 2 41638 0 38 V F CORP COMMON 918204108 461 7262 SH DFND 5 0 0 7262 V F CORP COMMON 918204108 11893 187297 SH DFND 5 187297 0 0 V F CORP COMMON 918204108 415 6541 SH DFND 1 6501 0 40 V F CORP COMMON 918204108 14639 230540 SH DFND 8 230540 0 0 V F CORP COMMON 918204108 11 168 SH DFND 7 168 0 0 V F CORP COMMON 918204108 262 4130 SH DFND 16 0 0 4130 VAIL RESORTS INC COMMON 91879Q109 82312 371124 SH DFND 4 351825 0 19299 VAIL RESORTS INC COMMON 91879Q109 3054 13770 SH DFND 2 13100 0 670 VAIL RESORTS INC COMMON 91879Q109 94 425 SH DFND 16 0 0 425 VAIL RESORTS INC COMMON 91879Q109 2431 10959 SH DFND 5 3373 0 7586 VAIL RESORTS INC COMMON 91879Q109 3068 13833 SH DFND 8 13833 0 0 VAIL RESORTS INC COMMON 91879Q109 23937 107927 SH DFND 5 107927 0 0 VAIL RESORTS INC COMMON 91879Q109 6 28 SH DFND 6 28 0 0 VALE S A ADR 91912E105 1728 173860 SH OTR 2 0 173860 0 VALE S A ADR 91912E105 3358 337806 SH OTR 4 0 0 337806 VALE S A ADR 91912E105 654 65786 SH OTR 10 65786 0 0 VALE S A ADR 91912E105 42491 4274710 SH DFND 10 1475199 0 2799511 VALE S A ADR 91912E105 63275 6365739 SH DFND 4 3819853 90065 2455821 VALE S A ADR 91912E105 201101 20231482 SH DFND 8 14864397 190124 5176961 VALE S A ADR 91912E105 2363 237768 SH DFND 16 221544 0 16224 VALE S A ADR 91912E105 2091 210356 SH DFND 15 210356 0 0 VALE S A ADR 91912E105 109 10958 SH DFND 6 10958 0 0 VALE S A ADR 91912E105 50572 5087721 SH DFND 2 5087721 0 0 VALE S A ADR 91912E105 207 20853 SH DFND 5 0 0 20853 VALE S A ADR 91912E105 959 96479 SH DFND 17 0 96479 0 VALE S A ADR 91912E105 30986 3117262 SH DFND 5 3117262 0 0 VALE S A OPTION 91912E905 4473 450000 SH Call DFND 5 450000 0 0 VALE S A OPTION 91912E955 9443 950000 SH Put DFND 5 950000 0 0 VALE S A ADR 91912E204 64 6990 SH DFND 7 6990 0 0 VALE S A ADR 91912E204 30 3220 SH DFND 4 3220 0 0 VALE S A ADR 91912E204 93 10080 SH DFND 10 10080 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 20 1425 SH DFND 4 1425 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 31 2217 SH DFND 5 0 0 2217 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 38 2778 SH DFND 8 2778 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 17 1205 SH DFND 7 1205 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K902 630 45800 SH Call DFND 5 45800 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K952 7499 545000 SH Put DFND 5 545000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 26 344 SH OTR 1 266 0 78 VALERO ENERGY CORP NEW COMMON 91913Y100 340 4426 SH OTR 21 0 4426 0 VALERO ENERGY CORP NEW COMMON 91913Y100 157 2045 SH OTR 13 0 2045 0 VALERO ENERGY CORP NEW COMMON 91913Y100 20 260 SH OTR 10 260 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 734 9564 SH OTR 2 8502 856 206 VALERO ENERGY CORP NEW COMMON 91913Y100 1367 17817 SH OTR 18 17817 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 402957 5250935 SH DFND 4 4813091 0 437844 VALERO ENERGY CORP NEW COMMON 91913Y100 17654 230051 SH DFND 15 230051 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 798 10398 SH DFND 5 154 0 10244 VALERO ENERGY CORP NEW COMMON 91913Y100 1257 16384 SH DFND 16 1779 0 14605 VALERO ENERGY CORP NEW COMMON 91913Y100 201698 2628334 SH DFND 5 2628334 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 12629 164575 SH DFND 10 156302 8273 0 VALERO ENERGY CORP NEW COMMON 91913Y100 105 1365 SH DFND 1 1309 0 56 VALERO ENERGY CORP NEW COMMON 91913Y100 93851 1222970 SH DFND 8 1117621 66589 38760 VALERO ENERGY CORP NEW COMMON 91913Y100 39982 521011 SH DFND 2 516095 0 4916 VALERO ENERGY CORP NEW COMMON 91913Y100 4602 59968 SH DFND 7 59968 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 122 1584 SH DFND 6 1584 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 5115 66660 SH DFND 19 66660 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 22991 299600 SH Call DFND 5 299600 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 49413 643900 SH Put DFND 5 643900 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 732 17063 SH DFND 5 0 0 17063 VALERO ENERGY PARTNERS LP COMMON 91914J102 19064 444168 SH DFND 20 444168 0 0 VALHI INC NEW COMMON 918905100 246 97190 SH DFND 5 97190 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 370 7668 SH OTR 21 0 7668 0 VALIDUS HOLDINGS LTD COMMON G9319H102 282 5837 SH OTR 13 0 5837 0 VALIDUS HOLDINGS LTD COMMON G9319H102 793 16422 SH OTR 2 3317 13034 71 VALIDUS HOLDINGS LTD COMMON G9319H102 57 1176 SH OTR 1 735 0 441 VALIDUS HOLDINGS LTD COMMON G9319H102 15573 322488 SH DFND 5 322488 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 51415 1064713 SH DFND 4 972558 0 92155 VALIDUS HOLDINGS LTD COMMON G9319H102 10 207 SH DFND 5 0 0 207 VALIDUS HOLDINGS LTD COMMON G9319H102 1154 23898 SH DFND 19 23898 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 0 10 SH DFND 6 10 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 11274 233460 SH DFND 8 233460 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 15049 311646 SH DFND 2 310183 0 1463 VALIDUS HOLDINGS LTD COMMON G9319H102 595 12322 SH DFND 10 12322 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 399 8254 SH DFND 1 8229 0 25 VALIDUS HOLDINGS LTD COMMON G9319H102 277 5738 SH DFND 16 0 0 5738 VALLEY NATL BANCORP COMMON 919794107 67 5617 SH DFND 2 5617 0 0 VALLEY NATL BANCORP COMMON 919794107 3936 328007 SH DFND 8 328007 0 0 VALLEY NATL BANCORP COMMON 919794107 2054 171152 SH DFND 4 158136 0 13016 VALMONT INDS INC COMMON 920253101 1590 10033 SH DFND 4 10033 0 0 VALMONT INDS INC COMMON 920253101 8514 53719 SH DFND 5 53719 0 0 VALMONT INDS INC COMMON 920253101 999 6300 SH DFND 2 6300 0 0 VALVOLINE INC COMMON 92047W101 177 7520 SH OTR 2 0 7520 0 VALVOLINE INC COMMON 92047W101 67 2861 SH OTR 21 0 2861 0 VALVOLINE INC COMMON 92047W101 220 9328 SH OTR 13 0 9328 0 VALVOLINE INC COMMON 92047W101 18 749 SH OTR 1 0 0 749 VALVOLINE INC COMMON 92047W101 2428 102919 SH DFND 2 99321 0 3598 VALVOLINE INC COMMON 92047W101 77970 3305208 SH DFND 4 3000415 0 304793 VALVOLINE INC COMMON 92047W101 8 348 SH DFND 1 0 0 348 VALVOLINE INC COMMON 92047W101 3406 144369 SH DFND 5 144369 0 0 VALVOLINE INC COMMON 92047W101 110 4680 SH DFND 7 4680 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 1071 59338 SH DFND 4 50238 0 9100 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F106 605 26140 SH DFND 5 0 0 26140 VANECK VECTORS ETF TR FUND 92189F106 17962 775577 SH DFND 5 775577 0 0 VANECK VECTORS ETF TR FUND 92189F106 6670 287979 SH DFND 14 287979 0 0 VANECK VECTORS ETF TR OPTION 92189F906 34298 1480900 SH Call DFND 5 1480900 0 0 VANECK VECTORS ETF TR OPTION 92189F956 88 3800 SH Put DFND 5 0 0 3800 VANECK VECTORS ETF TR OPTION 92189F956 40486 1748100 SH Put DFND 5 1748100 0 0 VANECK VECTORS ETF TR FUND 92189F288 26 1088 SH DFND 5 0 0 1088 VANECK VECTORS ETF TR FUND 92189F320 1185 48465 SH DFND 5 48465 0 0 VANECK VECTORS ETF TR FUND 92189F361 217 6928 SH DFND 5 0 0 6928 VANECK VECTORS ETF TR FUND 92189F403 291 13200 SH DFND 6 13200 0 0 VANECK VECTORS ETF TR FUND 92189F403 2858 129492 SH DFND 14 129492 0 0 VANECK VECTORS ETF TR FUND 92189F403 20 926 SH DFND 5 0 0 926 VANECK VECTORS ETF TR FUND 92189F403 8614 390301 SH DFND 5 390301 0 0 VANECK VECTORS ETF TR FUND 92189F437 1479 48880 SH DFND 5 0 0 48880 VANECK VECTORS ETF TR FUND 92189F445 1011 39296 SH DFND 5 0 0 39296 VANECK VECTORS ETF TR FUND 92189F460 54 2000 SH DFND 5 0 0 2000 VANECK VECTORS ETF TR FUND 92189F494 949 49640 SH DFND 5 0 0 49640 VANECK VECTORS ETF TR FUND 92189F544 69 2877 SH DFND 5 0 0 2877 VANECK VECTORS ETF TR FUND 92189F643 109 2705 SH DFND 5 0 0 2705 VANECK VECTORS ETF TR FUND 92189F676 407 4400 SH OTR 2 4400 0 0 VANECK VECTORS ETF TR FUND 92189F676 379 4096 SH DFND 5 0 0 4096 VANECK VECTORS ETF TR FUND 92189F676 48986 529805 SH DFND 5 529805 0 0 VANECK VECTORS ETF TR OPTION 92189F906 23115 250000 SH Call DFND 5 250000 0 0 VANECK VECTORS ETF TR OPTION 92189F956 25427 275000 SH Put DFND 5 275000 0 0 VANECK VECTORS ETF TR FUND 92189F692 123 2149 SH DFND 5 0 0 2149 VANECK VECTORS ETF TR FUND 92189F718 26 980 SH DFND 2 980 0 0 VANECK VECTORS ETF TR FUND 92189F718 46 1760 SH DFND 4 1760 0 0 VANECK VECTORS ETF TR FUND 92189F718 37 1439 SH DFND 5 0 0 1439 VANECK VECTORS ETF TR FUND 92189F718 57723 2216715 SH DFND 5 2216715 0 0 VANECK VECTORS ETF TR FUND 92189F718 1 35 SH DFND 14 35 0 0 VANECK VECTORS ETF TR FUND 92189F726 17 129 SH DFND 5 0 0 129 VANECK VECTORS ETF TR FUND 92189F759 23 500 SH DFND 5 0 0 500 VANECK VECTORS ETF TR FUND 92189F767 6563 117842 SH DFND 2 117842 0 0 VANECK VECTORS ETF TR FUND 92189F767 905 16250 SH DFND 10 16250 0 0 VANECK VECTORS ETF TR FUND 92189F791 815 24070 SH DFND 5 0 0 24070 VANECK VECTORS ETF TR FUND 92189F791 585 17253 SH DFND 5 17253 0 0 VANECK VECTORS ETF TR OPTION 92189F901 3388 100000 SH Call DFND 5 100000 0 0 VANECK VECTORS ETF TR OPTION 92189F951 3388 100000 SH Put DFND 5 100000 0 0 VANECK VECTORS ETF TR FUND 92189F817 602 40473 SH DFND 5 2047 0 38426 VANECK VECTORS ETF TR FUND 92189F817 30 1998 SH DFND 5 1998 0 0 VANECK VECTORS ETF TR FUND 92189F833 130 5574 SH DFND 5 5574 0 0 VANECK VECTORS ETF TR FUND 92189F882 31 727 SH DFND 5 194 0 533 VANGUARD ADMIRAL FDS INC FUND 921932505 38 300 SH DFND 5 0 0 300 VANGUARD ADMIRAL FDS INC FUND 921932844 996 8500 SH DFND 5 0 0 8500 VANGUARD ADMIRAL FDS INC FUND 921932869 6256 50000 SH DFND 5 50000 0 0 VANGUARD ADMIRAL FDS INC FUND 921932869 1186 9479 SH DFND 5 0 0 9479 VANGUARD ADMIRAL FDS INC FUND 921932885 12070 100000 SH DFND 5 100000 0 0 VANGUARD BD INDEX FD INC FUND 921937819 127 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC FUND 921937819 3673 43348 SH DFND 5 10606 0 32742 VANGUARD BD INDEX FD INC FUND 921937827 22027 275680 SH OTR 2 275680 0 0 VANGUARD BD INDEX FD INC FUND 921937827 32824 410815 SH DFND 2 410815 0 0 VANGUARD BD INDEX FD INC FUND 921937827 22993 287770 SH DFND 4 287770 0 0 VANGUARD BD INDEX FD INC FUND 921937827 29731 372102 SH DFND 5 10854 0 361248 VANGUARD BD INDEX FD INC FUND 921937835 482 5887 SH OTR 2 5887 0 0 VANGUARD BD INDEX FD INC FUND 921937835 7414 90467 SH DFND 5 18142 0 72325 VANGUARD BD INDEX FD INC FUND 921937835 7957 97097 SH DFND 2 97097 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 72 1323 SH OTR 2 1323 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1198 21958 SH DFND 5 14646 0 7312 VANGUARD CHARLOTTE FDS FUND 92203J407 76699 1406288 SH DFND 2 1406288 0 0 VANGUARD INDEX FDS FUND 922908363 115903 504058 SH OTR 2 498445 0 5613 VANGUARD INDEX FDS FUND 922908363 5028 21866 SH OTR 1 21866 0 0 VANGUARD INDEX FDS FUND 922908363 1325219 5763324 SH DFND 2 5540975 0 222349 VANGUARD INDEX FDS FUND 922908363 73838 321120 SH DFND 1 52841 0 268279 VANGUARD INDEX FDS FUND 922908363 1040390 4524616 SH DFND 4 4524616 0 0 VANGUARD INDEX FDS FUND 922908363 52635 228906 SH DFND 5 40365 0 188541 VANGUARD INDEX FDS FUND 922908512 2907 27600 SH DFND 14 27600 0 0 VANGUARD INDEX FDS FUND 922908512 1416 13439 SH DFND 5 74 0 13365 VANGUARD INDEX FDS FUND 922908538 378 3120 SH DFND 5 0 0 3120 VANGUARD INDEX FDS FUND 922908553 41 500 SH OTR 2 500 0 0 VANGUARD INDEX FDS FUND 922908553 488452 5890644 SH DFND 2 5890644 0 0 VANGUARD INDEX FDS FUND 922908553 4312 52000 SH DFND 1 52000 0 0 VANGUARD INDEX FDS FUND 922908553 20046 241746 SH DFND 4 241746 0 0 VANGUARD INDEX FDS FUND 922908553 9249 111540 SH DFND 5 21358 0 90182 VANGUARD INDEX FDS FUND 922908553 33457 403489 SH DFND 5 403489 0 0 VANGUARD INDEX FDS FUND 922908595 1234 8117 SH DFND 5 413 0 7704 VANGUARD INDEX FDS FUND 922908595 20 129 SH DFND 4 129 0 0 VANGUARD INDEX FDS FUND 922908595 68400 450000 SH DFND 5 450000 0 0 VANGUARD INDEX FDS FUND 922908611 32 254 SH DFND 4 254 0 0 VANGUARD INDEX FDS FUND 922908611 6426 50312 SH DFND 5 5583 0 44729 VANGUARD INDEX FDS FUND 922908611 839 6570 SH DFND 2 6570 0 0 VANGUARD INDEX FDS FUND 922908629 8575 58570 SH OTR 2 44769 12588 1213 VANGUARD INDEX FDS FUND 922908629 637 4350 SH OTR 1 4350 0 0 VANGUARD INDEX FDS FUND 922908629 7525 51400 SH DFND 1 14174 0 37226 VANGUARD INDEX FDS FUND 922908629 10010 68373 SH DFND 5 125 0 68248 VANGUARD INDEX FDS FUND 922908629 236543 1615733 SH DFND 2 1609199 0 6534 VANGUARD INDEX FDS FUND 922908637 1354 11775 SH DFND 5 150 0 11625 VANGUARD INDEX FDS FUND 922908652 293 2742 SH OTR 2 2742 0 0 VANGUARD INDEX FDS FUND 922908652 1272 11900 SH DFND 5 8219 0 3681 VANGUARD INDEX FDS FUND 922908736 4224 31982 SH DFND 5 0 0 31982 VANGUARD INDEX FDS FUND 922908744 360 3614 SH OTR 1 3614 0 0 VANGUARD INDEX FDS FUND 922908744 55 550 SH OTR 2 0 0 550 VANGUARD INDEX FDS FUND 922908744 177 1780 SH DFND 2 1780 0 0 VANGUARD INDEX FDS FUND 922908744 10382 104200 SH DFND 5 1905 0 102295 VANGUARD INDEX FDS FUND 922908751 1391 9869 SH OTR 2 9869 0 0 VANGUARD INDEX FDS FUND 922908751 9147 64878 SH DFND 2 64878 0 0 VANGUARD INDEX FDS FUND 922908751 6439 45676 SH DFND 5 142 0 45534 VANGUARD INDEX FDS FUND 922908769 1564 12118 SH OTR 2 12118 0 0 VANGUARD INDEX FDS FUND 922908769 76445 592139 SH DFND 2 592139 0 0 VANGUARD INDEX FDS FUND 922908769 61519 476519 SH DFND 5 21742 0 454777 VANGUARD INDEX FDS FUND 922908769 39 303 SH DFND 5 303 0 0 VANGUARD INDEX FDS FUND 922908769 16 124 SH DFND 4 124 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042676 10 165 SH DFND 5 0 0 165 VANGUARD INTL EQUITY INDEX F FUND 922042718 228 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 3045 26679 SH DFND 5 3468 0 23211 VANGUARD INTL EQUITY INDEX F FUND 922042742 3213 45679 SH DFND 5 95 0 45584 VANGUARD INTL EQUITY INDEX F FUND 922042742 8 116 SH DFND 14 116 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 1707 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 7805 149029 SH DFND 5 149029 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 110 2091 SH DFND 2 2091 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 446 8520 SH DFND 5 0 0 8520 VANGUARD INTL EQUITY INDEX F FUND 922042858 200 4626 SH OTR 1 4136 0 490 VANGUARD INTL EQUITY INDEX F FUND 922042858 1272 29493 SH OTR 2 28221 0 1272 VANGUARD INTL EQUITY INDEX F FUND 922042858 336271 7796694 SH DFND 5 7796694 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 290314 6731129 SH DFND 2 6136600 0 594529 VANGUARD INTL EQUITY INDEX F FUND 922042858 2174 50400 SH DFND 14 50400 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 12549 290967 SH DFND 1 282854 0 8113 VANGUARD INTL EQUITY INDEX F FUND 922042858 19449 450946 SH DFND 5 44837 0 406109 VANGUARD INTL EQUITY INDEX F OPTION 922042908 17485 405400 SH Call DFND 5 405400 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 5309 123100 SH Put DFND 5 123100 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 149 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 1533 22559 SH DFND 5 4900 0 17659 VANGUARD INTL EQUITY INDEX F FUND 922042874 7531 130143 SH OTR 2 127999 0 2144 VANGUARD INTL EQUITY INDEX F FUND 922042874 432 7466 SH OTR 1 7466 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 11996 207288 SH DFND 5 6690 0 200598 VANGUARD INTL EQUITY INDEX F FUND 922042874 273964 4734121 SH DFND 2 4705702 0 28419 VANGUARD INTL EQUITY INDEX F FUND 922042874 9061 156579 SH DFND 1 144627 0 11952 VANGUARD INTL EQUITY INDEX F FUND 922042874 418411 7230195 SH DFND 4 7230195 0 0 VANGUARD MALVERN FDS FUND 922020805 24113 486838 SH OTR 2 478940 0 7898 VANGUARD MALVERN FDS FUND 922020805 4119 83170 SH OTR 1 42827 0 40343 VANGUARD MALVERN FDS FUND 922020805 5714 115357 SH DFND 1 110092 0 5265 VANGUARD MALVERN FDS FUND 922020805 185257 3740307 SH DFND 2 3667600 0 72707 VANGUARD MALVERN FDS FUND 922020805 43 873 SH DFND 5 240 0 633 VANGUARD MALVERN FDS FUND 922020805 76386 1542225 SH DFND 4 1542225 0 0 VANGUARD MUN BD FD INC FUND 922907746 745 14419 SH DFND 5 0 0 14419 VANGUARD SCOTTSDALE FDS FUND 92206C409 63 787 SH DFND 2 787 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 3485 43470 SH DFND 5 1308 0 42162 VANGUARD SCOTTSDALE FDS FUND 92206C664 404 3400 SH DFND 5 0 0 3400 VANGUARD SCOTTSDALE FDS FUND 92206C680 127 994 SH DFND 5 0 0 994 VANGUARD SCOTTSDALE FDS FUND 92206C706 68 1057 SH DFND 5 0 0 1057 VANGUARD SCOTTSDALE FDS FUND 92206C730 228 1982 SH DFND 5 0 0 1982 VANGUARD SCOTTSDALE FDS FUND 92206C813 562 5983 SH DFND 5 0 0 5983 VANGUARD SCOTTSDALE FDS FUND 92206C847 1 15 SH DFND 5 0 0 15 VANGUARD SCOTTSDALE FDS FUND 92206C870 6178 70174 SH DFND 5 9036 0 61138 VANGUARD SPECIALIZED PORTFOL FUND 921908844 726 7672 SH OTR 1 7672 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 2090 22085 SH OTR 2 22085 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 55163 582999 SH DFND 5 1149 0 581850 VANGUARD SPECIALIZED PORTFOL FUND 921908844 8641 91326 SH DFND 2 90686 0 640 VANGUARD STAR FD FUND 921909768 11155 204984 SH DFND 5 39032 0 165952 VANGUARD TAX MANAGED INTL FD FUND 921943858 4359 101003 SH OTR 2 101003 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 26345 610413 SH DFND 5 72119 0 538294 VANGUARD TAX MANAGED INTL FD FUND 921943858 119535 2769577 SH DFND 2 2747627 0 21950 VANGUARD TAX MANAGED INTL FD FUND 921943858 45 1040 SH DFND 4 1040 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 15538 360000 SH DFND 1 5500 0 354500 VANGUARD TAX MANAGED INTL FD FUND 921943858 497469 11526161 SH DFND 5 11526161 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 12167 150288 SH DFND 5 9342 0 140946 VANGUARD WHITEHALL FDS INC FUND 921946885 3807 47046 SH DFND 5 32637 0 14409 VANGUARD WHITEHALL FDS INC FUND 921946885 3 38 SH DFND 2 38 0 0 VANGUARD WORLD FD FUND 921910709 1467 12595 SH DFND 5 4655 0 7940 VANGUARD WORLD FD FUND 921910816 1054 10116 SH DFND 5 0 0 10116 VANGUARD WORLD FD FUND 921910840 157 2200 SH DFND 5 0 0 2200 VANGUARD WORLD FDS FUND 92204A108 412 2884 SH DFND 5 849 0 2035 VANGUARD WORLD FDS FUND 92204A207 1441 10391 SH DFND 5 0 0 10391 VANGUARD WORLD FDS FUND 92204A306 1122 11991 SH DFND 5 0 0 11991 VANGUARD WORLD FDS OPTION 92204A956 75 800 SH Put DFND 5 0 0 800 VANGUARD WORLD FDS FUND 92204A405 6907 106000 SH DFND 14 106000 0 0 VANGUARD WORLD FDS FUND 92204A405 3767 57804 SH DFND 5 91 0 57713 VANGUARD WORLD FDS FUND 92204A504 2334 15408 SH OTR 2 15408 0 0 VANGUARD WORLD FDS FUND 92204A504 6468 42704 SH DFND 5 656 0 42048 VANGUARD WORLD FDS FUND 92204A504 439 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A504 151 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS FUND 92204A603 197 1468 SH DFND 5 0 0 1468 VANGUARD WORLD FDS FUND 92204A603 27 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS FUND 92204A702 1413 9356 SH OTR 1 7415 0 1941 VANGUARD WORLD FDS FUND 92204A702 1509 9988 SH OTR 2 3202 6707 79 VANGUARD WORLD FDS FUND 92204A702 7023 46500 SH DFND 14 46500 0 0 VANGUARD WORLD FDS FUND 92204A702 2160 14300 SH DFND 1 4743 0 9557 VANGUARD WORLD FDS FUND 92204A702 87932 582175 SH DFND 4 582175 0 0 VANGUARD WORLD FDS FUND 92204A702 208772 1382228 SH DFND 2 1375139 0 7089 VANGUARD WORLD FDS FUND 92204A702 2422 16038 SH DFND 5 0 0 16038 VANGUARD WORLD FDS FUND 92204A801 11 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 1010 10906 SH DFND 5 0 0 10906 VANTIV INC COMMON 92210H105 175 2467 SH OTR 1 1612 0 855 VANTIV INC COMMON 92210H105 9 131 SH OTR 21 0 131 0 VANTIV INC COMMON 92210H105 1842 25961 SH OTR 2 24405 1300 256 VANTIV INC COMMON 92210H105 66 926 SH OTR 13 0 926 0 VANTIV INC COMMON 92210H105 2195 30933 SH DFND 15 30933 0 0 VANTIV INC COMMON 92210H105 4452 62738 SH DFND 5 62738 0 0 VANTIV INC COMMON 92210H105 110 1550 SH DFND 7 1550 0 0 VANTIV INC COMMON 92210H105 2332 32862 SH DFND 10 32862 0 0 VANTIV INC COMMON 92210H105 518672 7309361 SH DFND 4 6958828 0 350533 VANTIV INC COMMON 92210H105 739 10418 SH DFND 17 0 10418 0 VANTIV INC COMMON 92210H105 61703 869551 SH DFND 2 861495 0 8056 VANTIV INC COMMON 92210H105 103689 1461237 SH DFND 8 1288831 0 172406 VANTIV INC COMMON 92210H105 78 1100 SH DFND 19 1100 0 0 VANTIV INC COMMON 92210H105 518 7305 SH DFND 16 0 0 7305 VANTIV INC COMMON 92210H105 473 6660 SH DFND 1 6139 0 521 VAREX IMAGING CORP COMMON 92214X106 1 31 SH OTR 1 0 0 31 VAREX IMAGING CORP COMMON 92214X106 12 360 SH DFND 7 360 0 0 VAREX IMAGING CORP COMMON 92214X106 918 27136 SH DFND 5 27136 0 0 VAREX IMAGING CORP COMMON 92214X106 723 21389 SH DFND 4 21389 0 0 VAREX IMAGING CORP COMMON 92214X106 379 11200 SH DFND 2 11200 0 0 VARIAN MED SYS INC COMMON 92220P105 46 459 SH OTR 1 0 0 459 VARIAN MED SYS INC COMMON 92220P105 15 150 SH OTR 10 150 0 0 VARIAN MED SYS INC COMMON 92220P105 81 811 SH OTR 18 811 0 0 VARIAN MED SYS INC COMMON 92220P105 3682 36915 SH DFND 2 19339 0 17576 VARIAN MED SYS INC COMMON 92220P105 3764 37745 SH DFND 8 37745 0 0 VARIAN MED SYS INC COMMON 92220P105 11429 114601 SH DFND 5 114601 0 0 VARIAN MED SYS INC COMMON 92220P105 6524 65419 SH DFND 10 65419 0 0 VARIAN MED SYS INC COMMON 92220P105 9060 90846 SH DFND 4 49472 0 41374 VARIAN MED SYS INC COMMON 92220P105 60 597 SH DFND 16 597 0 0 VARIAN MED SYS INC COMMON 92220P105 14 143 SH DFND 5 0 0 143 VARIAN MED SYS INC COMMON 92220P105 283 2837 SH DFND 7 2837 0 0 VARONIS SYS INC COMMON 922280102 787 18887 SH DFND 7 18887 0 0 VARONIS SYS INC COMMON 922280102 681 16358 SH DFND 5 16358 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 17 1475 SH DFND 16 0 0 1475 VASCO DATA SEC INTL INC COMMON 92230Y104 1338 115875 SH DFND 4 108900 0 6975 VASCO DATA SEC INTL INC COMMON 92230Y104 682 59057 SH DFND 7 59057 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 1552 134372 SH DFND 5 134372 0 0 VECTOR GROUP LTD COMMON 92240M108 0 23 SH DFND 2 0 0 23 VECTOR GROUP LTD COMMON 92240M108 250 11985 SH DFND 4 11985 0 0 VECTOR GROUP LTD COMMON 92240M108 7 340 SH DFND 5 0 0 340 VECTREN CORP COMMON 92240G101 84 1268 SH OTR 2 1268 0 0 VECTREN CORP COMMON 92240G101 5423 82167 SH DFND 4 82167 0 0 VECTREN CORP COMMON 92240G101 3557 53900 SH DFND 2 53900 0 0 VECTREN CORP COMMON 92240G101 9313 141113 SH DFND 5 141113 0 0 VECTREN CORP COMMON 92240G101 20 305 SH DFND 5 0 0 305 VECTRUS INC COMMON 92242T101 5763 182713 SH DFND 2 182713 0 0 VECTRUS INC COMMON 92242T101 20507 650187 SH DFND 4 498887 0 151300 VECTRUS INC COMMON 92242T101 11 333 SH DFND 7 333 0 0 VEDANTA LTD ADR 92242Y100 3149 164332 SH DFND 6 164332 0 0 VEECO INSTRS INC DEL COMMON 922417100 42 1952 SH DFND 2 1952 0 0 VEECO INSTRS INC DEL COMMON 922417100 72 3390 SH DFND 4 3390 0 0 VEECO INSTRS INC DEL COMMON 922417100 1212 56895 SH DFND 5 56895 0 0 VEECO INSTRS INC DEL BOND 922417AD2 5603 5847000 PRN DFND 8 3290000 1994000 563000 VEECO INSTRS INC DEL BOND 922417AD2 430 449000 PRN DFND 2 449000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 2773 2894000 PRN DFND 16 2765000 0 129000 VEECO INSTRS INC DEL BOND 922417AD2 8737 9117000 PRN DFND 4 9117000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 932 973000 PRN DFND 15 973000 0 0 VEEVA SYS INC COMMON 922475108 7 116 SH OTR 1 116 0 0 VEEVA SYS INC COMMON 922475108 19 331 SH OTR 10 331 0 0 VEEVA SYS INC COMMON 922475108 422 7490 SH DFND 5 235 0 7255 VEEVA SYS INC COMMON 922475108 113369 2011153 SH DFND 4 1942697 0 68456 VEEVA SYS INC COMMON 922475108 8092 143559 SH DFND 5 143559 0 0 VEEVA SYS INC COMMON 922475108 238 4218 SH DFND 1 4029 0 189 VEEVA SYS INC COMMON 922475108 13231 234713 SH DFND 2 232623 0 2090 VEEVA SYS INC COMMON 922475108 2831 50226 SH DFND 8 38853 0 11373 VEEVA SYS INC COMMON 922475108 8 144 SH DFND 6 144 0 0 VENATOR MATLS PLC COMMON G9329Z100 20 875 SH DFND 16 0 0 875 VENATOR MATLS PLC COMMON G9329Z100 225 9900 SH DFND 2 9900 0 0 VENATOR MATLS PLC COMMON G9329Z100 28 1245 SH DFND 5 1245 0 0 VENATOR MATLS PLC COMMON G9329Z100 6359 279875 SH DFND 4 239100 0 40775 VENTAS INC COMMON 92276F100 5 78 SH OTR 1 0 0 78 VENTAS INC COMMON 92276F100 26 400 SH OTR 2 0 0 400 VENTAS INC COMMON 92276F100 14294 218522 SH DFND 5 218522 0 0 VENTAS INC COMMON 92276F100 28684 438521 SH DFND 2 432695 0 5826 VENTAS INC COMMON 92276F100 978 14958 SH DFND 7 14958 0 0 VENTAS INC COMMON 92276F100 159643 2440658 SH DFND 4 1298888 18650 1123120 VENTAS INC COMMON 92276F100 1 9 SH DFND 1 0 0 9 VENTAS INC COMMON 92276F100 3101 47412 SH DFND 15 47412 0 0 VENTAS INC COMMON 92276F100 590 9025 SH DFND 8 9025 0 0 VENTAS INC COMMON 92276F100 3 50 SH DFND 16 0 0 50 VENTAS INC COMMON 92276F100 152 2325 SH DFND 5 0 0 2325 VENTAS INC COMMON 92276F100 29 446 SH DFND 19 446 0 0 VEON LTD ADR 91822M106 442 107906 SH OTR 18 107906 0 0 VEON LTD ADR 91822M106 3473 847032 SH DFND 5 847032 0 0 VEON LTD ADR 91822M106 3144 766872 SH DFND 16 766872 0 0 VEON LTD ADR 91822M106 0 9 SH DFND 7 9 0 0 VERA BRADLEY INC COMMON 92335C106 70 8138 SH DFND 4 8138 0 0 VERACYTE INC COMMON 92337F107 160 18905 SH DFND 4 18905 0 0 VEREIT INC COMMON 92339V100 696 83684 SH DFND 8 58690 0 24994 VEREIT INC COMMON 92339V100 23597 2836121 SH DFND 5 2836121 0 0 VEREIT INC COMMON 92339V100 924 111021 SH DFND 15 111021 0 0 VEREIT INC COMMON 92339V100 80 9660 SH DFND 16 0 0 9660 VEREIT INC COMMON 92339V100 76 9130 SH DFND 10 9130 0 0 VEREIT INC COMMON 92339V100 4382 526635 SH DFND 4 522116 0 4519 VEREIT INC COMMON 92339V100 413 49686 SH DFND 5 0 0 49686 VERICEL CORP COMMON 92346J108 328 58649 SH DFND 5 58649 0 0 VERIFONE SYS INC COMMON 92342Y109 2 94 SH OTR 1 0 0 94 VERINT SYS INC COMMON 92343X100 61 1439 SH DFND 8 1439 0 0 VERINT SYS INC COMMON 92343X100 48 1126 SH DFND 4 1126 0 0 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 2 0 0 1 VERINT SYS INC COMMON 92343X100 9058 214395 SH DFND 5 214395 0 0 VERINT SYS INC COMMON 92343X100 69 1623 SH DFND 5 4 0 1619 VERINT SYS INC COMMON 92343X100 703 16650 SH DFND 7 16650 0 0 VERINT SYS INC BOND 92343XAA8 3737 3798000 PRN DFND 8 3798000 0 0 VERINT SYS INC BOND 92343XAA8 710 722000 PRN DFND 2 722000 0 0 VERINT SYS INC BOND 92343XAA8 2822 2868000 PRN DFND 4 2868000 0 0 VERINT SYS INC BOND 92343XAA8 178 181000 PRN DFND 15 181000 0 0 VERISIGN INC COMMON 92343E102 77 725 SH OTR 10 725 0 0 VERISIGN INC COMMON 92343E102 26 242 SH OTR 1 242 0 0 VERISIGN INC COMMON 92343E102 259 2451 SH OTR 18 2451 0 0 VERISIGN INC COMMON 92343E102 22 211 SH DFND 19 211 0 0 VERISIGN INC COMMON 92343E102 104 983 SH DFND 16 193 0 790 VERISIGN INC COMMON 92343E102 15295 144816 SH DFND 2 144401 0 415 VERISIGN INC COMMON 92343E102 38920 368489 SH DFND 4 320032 0 48457 VERISIGN INC COMMON 92343E102 7070 66939 SH DFND 10 66939 0 0 VERISIGN INC COMMON 92343E102 816 7722 SH DFND 7 7722 0 0 VERISIGN INC COMMON 92343E102 935 8849 SH DFND 1 8451 0 398 VERISIGN INC COMMON 92343E102 6079 57552 SH DFND 8 55501 0 2051 VERISIGN INC OPTION 92343E902 9231 87400 SH Call DFND 5 87400 0 0 VERISIGN INC OPTION 92343E952 18652 176600 SH Put DFND 5 176600 0 0 VERISIGN INC BOND 92343EAD4 1008 329000 PRN DFND 8 21000 0 308000 VERISIGN INC BOND 92343EAD4 4724 1542000 PRN DFND 4 1542000 0 0 VERISIGN INC BOND 92343EAD4 13239 4322000 PRN DFND 5 4322000 0 0 VERISK ANALYTICS INC COMMON 92345Y106 771 9351 SH DFND 2 6321 0 3030 VERISK ANALYTICS INC COMMON 92345Y106 10578 128369 SH DFND 5 128369 0 0 VERISK ANALYTICS INC COMMON 92345Y106 211 2564 SH DFND 7 2564 0 0 VERISK ANALYTICS INC COMMON 92345Y106 83 1012 SH DFND 5 15 0 997 VERISK ANALYTICS INC COMMON 92345Y106 14 173 SH DFND 6 173 0 0 VERISK ANALYTICS INC COMMON 92345Y106 14 164 SH DFND 19 164 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1579 19162 SH DFND 4 19162 0 0 VERITEX HLDGS INC COMMON 923451108 615 22958 SH DFND 5 22958 0 0 VERITIV CORP COMMON 923454102 1039 31200 SH DFND 2 31200 0 0 VERITIV CORP COMMON 923454102 3944 118450 SH DFND 4 101250 0 17200 VERITIV CORP COMMON 923454102 1430 42938 SH DFND 5 42938 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 927 18759 SH OTR 1 14154 0 4605 VERIZON COMMUNICATIONS INC COMMON 92343V104 31946 646550 SH OTR 2 427758 162134 56658 VERIZON COMMUNICATIONS INC COMMON 92343V104 4426 89578 SH OTR 21 0 89578 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3047 61666 SH OTR 13 0 61666 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3103 62798 SH DFND 15 62798 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 948893 19204466 SH DFND 4 16479551 0 2724915 VERIZON COMMUNICATIONS INC COMMON 92343V104 13501 273245 SH DFND 10 248079 0 25166 VERIZON COMMUNICATIONS INC COMMON 92343V104 24169 489152 SH DFND 5 31324 0 457828 VERIZON COMMUNICATIONS INC COMMON 92343V104 95067 1924042 SH DFND 8 1832785 0 91257 VERIZON COMMUNICATIONS INC COMMON 92343V104 228596 4626515 SH DFND 2 4498247 0 128268 VERIZON COMMUNICATIONS INC COMMON 92343V104 7001 141687 SH DFND 19 141687 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3854 77999 SH DFND 7 77999 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2987 60460 SH DFND 16 0 0 60460 VERIZON COMMUNICATIONS INC COMMON 92343V104 6252 126542 SH DFND 5 126542 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5814 117669 SH DFND 1 117416 0 253 VERIZON COMMUNICATIONS INC OPTION 92343V904 65127 1318100 SH Call DFND 5 1318100 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 32818 664200 SH Put DFND 5 664200 0 0 VERMILION ENERGY INC COMMON 923725105 160 4440 SH OTR 1 0 0 4440 VERMILION ENERGY INC COMMON 923725105 6 155 SH DFND 6 155 0 0 VERMILION ENERGY INC COMMON 923725105 17 471 SH DFND 5 0 0 471 VERMILION ENERGY INC COMMON 923725105 18 490 SH DFND 4 490 0 0 VERMILION ENERGY INC COMMON 923725105 212 5880 SH DFND 1 0 0 5880 VERMILION ENERGY INC COMMON 923725105 28 771 SH DFND 10 771 0 0 VERMILION ENERGY INC COMMON 923725105 4380 121611 SH DFND 8 121611 0 0 VERMILION ENERGY INC COMMON 923725105 13996 388553 SH DFND 5 388553 0 0 VERSARTIS INC COMMON 92529L102 16 6125 SH DFND 16 0 0 6125 VERSARTIS INC COMMON 92529L102 2257 885025 SH DFND 4 814950 0 70075 VERSARTIS INC COMMON 92529L102 42 16400 SH DFND 2 16400 0 0 VERSUM MATLS INC COMMON 92532W103 767 19928 SH OTR 2 15428 0 4500 VERSUM MATLS INC COMMON 92532W103 118 3059 SH DFND 4 2711 0 348 VERSUM MATLS INC COMMON 92532W103 12130 314982 SH DFND 5 314982 0 0 VERSUM MATLS INC COMMON 92532W103 69 1794 SH DFND 7 1794 0 0 VERSUM MATLS INC COMMON 92532W103 50 1311 SH DFND 5 0 0 1311 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3982 26612 SH OTR 2 25153 970 489 VERTEX PHARMACEUTICALS INC COMMON 92532F100 103 688 SH OTR 13 0 688 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 314 2100 SH OTR 1 1196 0 904 VERTEX PHARMACEUTICALS INC COMMON 92532F100 72 480 SH OTR 10 480 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 186 1240 SH OTR 18 1240 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 15 98 SH OTR 21 0 98 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 122024 815559 SH DFND 2 808935 0 6624 VERTEX PHARMACEUTICALS INC COMMON 92532F100 16713 111700 SH DFND 10 97385 0 14315 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1699 11354 SH DFND 15 11354 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 940449 6285584 SH DFND 4 5639202 0 646382 VERTEX PHARMACEUTICALS INC COMMON 92532F100 482 3220 SH DFND 5 514 0 2706 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2431 16248 SH DFND 19 16248 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 646 4320 SH DFND 16 0 0 4320 VERTEX PHARMACEUTICALS INC COMMON 92532F100 199707 1334762 SH DFND 8 1153617 0 181145 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1440 9623 SH DFND 7 9623 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 103147 689390 SH DFND 5 689390 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1400 9355 SH DFND 1 7703 0 1652 VERTEX PHARMACEUTICALS INC COMMON 92532F100 17 114 SH DFND 6 114 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 973 6500 SH Call DFND 5 6500 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 31196 208500 SH Put DFND 5 208500 0 0 VIACOM INC NEW COMMON 92553P102 1 16 SH DFND 5 0 0 16 VIACOM INC NEW COMMON 92553P102 2 55 SH DFND 4 0 0 55 VIACOM INC NEW COMMON 92553P102 6 173 SH DFND 5 173 0 0 VIACOM INC NEW COMMON 92553P201 26 946 SH OTR 2 946 0 0 VIACOM INC NEW COMMON 92553P201 1989 71421 SH DFND 2 71421 0 0 VIACOM INC NEW COMMON 92553P201 543 19509 SH DFND 1 19500 0 9 VIACOM INC NEW COMMON 92553P201 6806 244385 SH DFND 5 34487 0 209898 VIACOM INC NEW COMMON 92553P201 814 29238 SH DFND 7 29238 0 0 VIACOM INC NEW COMMON 92553P201 5 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 8941 321034 SH DFND 4 321034 0 0 VIACOM INC NEW COMMON 92553P201 130 4650 SH DFND 16 0 0 4650 VIAD CORP COMMON 92552R406 9 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 3448 56198 SH DFND 5 56198 0 0 VIAD CORP COMMON 92552R406 3780 61608 SH DFND 4 58108 0 3500 VIAD CORP COMMON 92552R406 2937 47878 SH DFND 2 43078 0 4800 VIASAT INC COMMON 92552V100 52 812 SH DFND 4 812 0 0 VIAVI SOLUTIONS INC COMMON 925550105 118 12452 SH DFND 5 0 0 12452 VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC COMMON 925550105 1039 109932 SH DFND 4 109932 0 0 VIAVI SOLUTIONS INC COMMON 925550105 665 70400 SH DFND 2 70400 0 0 VIAVI SOLUTIONS INC OPTION 925550905 1576 166800 SH Call DFND 5 166800 0 0 VICOR CORP COMMON 925815102 8 356 SH DFND 4 356 0 0 VICTORY PORTFOLIOS II FUND 92647N766 3330 73254 SH DFND 5 0 0 73254 VICTORY PORTFOLIOS II FUND 92647N824 13 297 SH DFND 5 0 0 297 VICTORY PORTFOLIOS II FUND 92647N857 3 102 SH DFND 5 0 0 102 VICTORY PORTFOLIOS II FUND 92647N873 4 84 SH DFND 5 0 0 84 VICTORY PORTFOLIOS II FUND 92647N881 2 47 SH DFND 5 0 0 47 VIEWRAY INC COMMON 92672L107 3 500 SH DFND 5 0 0 500 VILLAGE SUPER MKT INC COMMON 927107409 609 24650 SH DFND 4 21950 0 2700 VILLAGE SUPER MKT INC COMMON 927107409 562 22754 SH DFND 5 22754 0 0 VILLAGE SUPER MKT INC COMMON 927107409 27 1100 SH DFND 2 1100 0 0 VINCE HLDG CORP COMMON 92719W108 1 1973 SH DFND 5 1973 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 4 200 SH DFND 5 0 0 200 VIPSHOP HLDGS LTD ADR 92763W103 58 6305 SH DFND 7 6305 0 0 VIPSHOP HLDGS LTD ADR 92763W103 31250 3396696 SH DFND 5 3396696 0 0 VIPSHOP HLDGS LTD ADR 92763W103 7 814 SH DFND 4 814 0 0 VIPSHOP HLDGS LTD ADR 92763W103 3473 377464 SH DFND 6 377464 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 1652 179600 SH Put DFND 5 179600 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 3651 3694000 PRN DFND 8 3694000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 714 722000 PRN DFND 2 722000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 607 614000 PRN DFND 16 614000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 47241 47800000 PRN DFND 6 47800000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1978 2001000 PRN DFND 4 2001000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 3413 3453000 PRN DFND 5 3453000 0 0 VIRCO MFG CO COMMON 927651109 4 753 SH DFND 4 753 0 0 VIRTUS ETF TR II FUND 92790A306 1994 82200 SH DFND 5 82200 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 16504 142150 SH DFND 4 128225 0 13925 VIRTUS INVT PARTNERS INC COMMON 92828Q109 26 225 SH DFND 16 0 0 225 VIRTUS INVT PARTNERS INC COMMON 92828Q109 3128 26941 SH DFND 5 26941 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 644 5550 SH DFND 2 5550 0 0 VIRTUSA CORP COMMON 92827P102 32 854 SH DFND 4 854 0 0 VIRTUSA CORP COMMON 92827P102 1104 29172 SH DFND 5 29172 0 0 VIRTUSA CORP COMMON 92827P102 70 1843 SH DFND 2 0 0 1843 VISA INC COMMON 92826C839 679 6490 SH OTR 1 3924 0 2566 VISA INC COMMON 92826C839 900 8603 SH OTR 18 8603 0 0 VISA INC COMMON 92826C839 13937 133267 SH OTR 2 68855 63858 554 VISA INC COMMON 92826C839 2231 21332 SH OTR 21 0 21332 0 VISA INC COMMON 92826C839 573 5481 SH OTR 13 0 5481 0 VISA INC COMMON 92826C839 290 2769 SH OTR 10 2769 0 0 VISA INC COMMON 92826C839 272214 2602925 SH DFND 2 2541106 0 61819 VISA INC COMMON 92826C839 228619 2186067 SH DFND 8 2006982 33997 145088 VISA INC COMMON 92826C839 9023 86279 SH DFND 15 86279 0 0 VISA INC COMMON 92826C839 1675 16013 SH DFND 1 13644 0 2369 VISA INC COMMON 92826C839 2491 23819 SH DFND 16 1129 0 22690 VISA INC COMMON 92826C839 16171 154631 SH DFND 5 6034 0 148597 VISA INC COMMON 92826C839 46399 443667 SH DFND 10 353561 0 90106 VISA INC COMMON 92826C839 1955 18691 SH DFND 7 18691 0 0 VISA INC COMMON 92826C839 1929495 18449946 SH DFND 4 16122716 0 2327230 VISA INC COMMON 92826C839 4129 39481 SH DFND 19 39481 0 0 VISA INC OPTION 92826C959 1882 18000 SH Put DFND 5 0 0 18000 VISHAY INTERTECHNOLOGY INC COMMON 928298108 168 8975 SH DFND 16 0 0 8975 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1633 87302 SH DFND 2 87302 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 36051 1927864 SH DFND 4 1769714 0 158150 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4085 218454 SH DFND 8 218454 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1352 56200 SH DFND 4 47300 0 8900 VISTA OUTDOOR INC COMMON 928377100 587 25495 SH DFND 4 25495 0 0 VISTA OUTDOOR INC COMMON 928377100 1571 68229 SH DFND 5 68229 0 0 VISTA OUTDOOR INC COMMON 928377100 401 17400 SH DFND 2 17400 0 0 VISTEON CORP COMMON 92839U206 11661 94287 SH DFND 4 93323 0 964 VISTEON CORP COMMON 92839U206 13123 106108 SH DFND 5 106108 0 0 VISTEON CORP COMMON 92839U206 184 1489 SH DFND 8 1489 0 0 VISTEON CORP COMMON 92839U206 62 501 SH DFND 5 0 0 501 VISTEON CORP COMMON 92839U206 204 1650 SH DFND 16 0 0 1650 VISTRA ENERGY CORP COMMON 92840M102 77762 4169541 SH DFND 4 4132002 0 37539 VISTRA ENERGY CORP COMMON 92840M102 690 37021 SH DFND 8 11333 0 25688 VISTRA ENERGY CORP COMMON 92840M102 6228 333915 SH DFND 2 333915 0 0 VISTRA ENERGY CORP COMMON 92840M102 2457 131755 SH DFND 15 131755 0 0 VITAL THERAPIES INC COMMON 92847R104 123 25462 SH DFND 5 25462 0 0 VITAMIN SHOPPE INC COMMON 92849E101 579 107205 SH DFND 5 107205 0 0 VITAMIN SHOPPE INC COMMON 92849E101 4 680 SH DFND 4 680 0 0 VITAMIN SHOPPE INC BOND 92849EAB7 1602 2150000 PRN DFND 6 2150000 0 0 VIVEVE MED INC COMMON 92852W204 5 873 SH DFND 5 873 0 0 VIVINT SOLAR INC COMMON 92854Q106 158 45900 SH DFND 5 45900 0 0 VIVUS INC COMMON 928551100 2 2500 SH DFND 5 2500 0 0 VMWARE INC COMMON 928563402 7126 65252 SH OTR 2 0 65252 0 VMWARE INC COMMON 928563402 4143 37939 SH OTR 13 0 37939 0 VMWARE INC COMMON 928563402 694 6358 SH OTR 18 6358 0 0 VMWARE INC COMMON 928563402 4834 44271 SH OTR 21 0 44271 0 VMWARE INC COMMON 928563402 197 1800 SH OTR 10 1800 0 0 VMWARE INC COMMON 928563402 13526 123869 SH DFND 5 41965 0 81904 VMWARE INC COMMON 928563402 286 2620 SH DFND 7 2620 0 0 VMWARE INC COMMON 928563402 169 1550 SH DFND 1 100 0 1450 VMWARE INC COMMON 928563402 31486 288330 SH DFND 8 243545 44785 0 VMWARE INC COMMON 928563402 133904 1226227 SH DFND 4 1167759 0 58468 VMWARE INC COMMON 928563402 30237 276898 SH DFND 2 276898 0 0 VMWARE INC COMMON 928563402 3448 31572 SH DFND 11 31572 0 0 VMWARE INC COMMON 928563402 7408 67841 SH DFND 10 67841 0 0 VMWARE INC COMMON 928563402 22241 203672 SH DFND 5 203672 0 0 VMWARE INC COMMON 928563402 125 1145 SH DFND 16 1145 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 234 8350 SH OTR 1 913 0 7437 VODAFONE GROUP PLC NEW ADR 92857W308 620 22112 SH OTR 2 22112 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 320 11420 SH DFND 1 965 0 10455 VODAFONE GROUP PLC NEW ADR 92857W308 15415 549367 SH DFND 2 544357 0 5010 VODAFONE GROUP PLC NEW ADR 92857W308 20124 717173 SH DFND 5 53131 0 664042 VODAFONE GROUP PLC NEW ADR 92857W308 9721 346445 SH DFND 5 346445 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 13217 471032 SH DFND 4 471032 0 0 VODAFONE GROUP PLC NEW OPTION 92857W908 7015 250000 SH Call DFND 5 250000 0 0 VONAGE HLDGS CORP COMMON 92886T201 21 2500 SH DFND 5 0 0 2500 VONAGE HLDGS CORP COMMON 92886T201 242 29350 SH DFND 4 29350 0 0 VORNADO RLTY TR COMMON 929042109 0 6 SH OTR 1 0 0 6 VORNADO RLTY TR COMMON 929042109 254 3290 SH DFND 16 0 0 3290 VORNADO RLTY TR COMMON 929042109 6565 84923 SH DFND 10 81338 0 3585 VORNADO RLTY TR COMMON 929042109 6502 84117 SH DFND 15 84117 0 0 VORNADO RLTY TR COMMON 929042109 58766 760235 SH DFND 2 760235 0 0 VORNADO RLTY TR COMMON 929042109 3681 47626 SH DFND 5 44 0 47582 VORNADO RLTY TR COMMON 929042109 463883 6001078 SH DFND 4 5209076 18480 773522 VORNADO RLTY TR COMMON 929042109 8154 105489 SH DFND 5 105489 0 0 VORNADO RLTY TR COMMON 929042109 9504 122944 SH DFND 8 103538 0 19406 VORNADO RLTY TR COMMON 929042109 863 11164 SH DFND 7 11164 0 0 VORNADO RLTY TR COMMON 929042109 23 300 SH DFND 19 300 0 0 VOXELJET AG ADR 92912L107 49 8852 SH DFND 5 8852 0 0 VOYA FINL INC COMMON 929089100 165 4159 SH OTR 18 4159 0 0 VOYA FINL INC COMMON 929089100 108163 2719721 SH DFND 4 2208919 0 510802 VOYA FINL INC COMMON 929089100 593 14913 SH DFND 15 14913 0 0 VOYA FINL INC COMMON 929089100 56512 1420976 SH DFND 8 1385527 0 35449 VOYA FINL INC COMMON 929089100 4869 122427 SH DFND 10 118433 0 3994 VOYA FINL INC COMMON 929089100 44 1111 SH DFND 6 1111 0 0 VOYA FINL INC COMMON 929089100 94 2355 SH DFND 16 0 0 2355 VOYA FINL INC COMMON 929089100 868 21838 SH DFND 19 21838 0 0 VOYA FINL INC COMMON 929089100 3031 76210 SH DFND 5 76210 0 0 VOYA FINL INC COMMON 929089100 16327 410548 SH DFND 2 410548 0 0 VOYA PRIME RATE TR FUND 92913A100 25893 4960425 SH DFND 4 4960425 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 270 13829 SH DFND 5 13829 0 0 VSE CORP COMMON 918284100 53 925 SH DFND 16 0 0 925 VSE CORP COMMON 918284100 704 12367 SH DFND 5 12367 0 0 VSE CORP COMMON 918284100 830 14582 SH DFND 2 14582 0 0 VSE CORP COMMON 918284100 23353 410358 SH DFND 4 365683 0 44675 VTV THERAPEUTICS INC COMMON 918385105 217 37291 SH DFND 2 37291 0 0 VTV THERAPEUTICS INC COMMON 918385105 264 45417 SH DFND 4 27331 0 18086 VULCAN MATLS CO COMMON 929160109 981 8236 SH OTR 21 0 8236 0 VULCAN MATLS CO COMMON 929160109 398 3340 SH OTR 13 0 3340 0 VULCAN MATLS CO COMMON 929160109 5765 48394 SH OTR 2 20393 28001 0 VULCAN MATLS CO COMMON 929160109 0 3 SH OTR 1 0 0 3 VULCAN MATLS CO COMMON 929160109 77660 651949 SH DFND 2 649100 0 2849 VULCAN MATLS CO COMMON 929160109 363668 3052955 SH DFND 4 2735735 0 317220 VULCAN MATLS CO COMMON 929160109 4419 37101 SH DFND 10 21590 0 15511 VULCAN MATLS CO COMMON 929160109 10928 91739 SH DFND 5 91739 0 0 VULCAN MATLS CO COMMON 929160109 282 2370 SH DFND 15 2370 0 0 VULCAN MATLS CO COMMON 929160109 1555 13053 SH DFND 5 325 0 12728 VULCAN MATLS CO COMMON 929160109 488 4095 SH DFND 1 3577 0 518 VULCAN MATLS CO COMMON 929160109 423 3553 SH DFND 7 3553 0 0 VULCAN MATLS CO COMMON 929160109 123 1030 SH DFND 16 0 0 1030 VULCAN MATLS CO COMMON 929160109 3878 32555 SH DFND 11 32555 0 0 VULCAN MATLS CO COMMON 929160109 6225 52262 SH DFND 8 45999 0 6263 VULCAN MATLS CO COMMON 929160109 17 146 SH DFND 19 146 0 0 VULCAN MATLS CO OPTION 929160909 2680 22500 SH Call DFND 5 22500 0 0 VULCAN MATLS CO OPTION 929160959 1191 10000 SH Put DFND 5 10000 0 0 VWR CORP COMMON 91843L103 488 14738 SH DFND 10 14738 0 0 VWR CORP COMMON 91843L103 26573 803065 SH DFND 8 803065 0 0 VWR CORP COMMON 91843L103 8802 266008 SH DFND 2 266008 0 0 VWR CORP COMMON 91843L103 115241 3482644 SH DFND 4 3324988 0 157656 VWR CORP COMMON 91843L103 16084 486057 SH DFND 5 486057 0 0 W & T OFFSHORE INC COMMON 92922P106 8032 2294939 SH DFND 4 1720439 0 574500 W & T OFFSHORE INC COMMON 92922P106 2541 725900 SH DFND 2 725900 0 0 W & T OFFSHORE INC COMMON 92922P106 3745 1069933 SH DFND 5 1069933 0 0 W P CAREY INC COMMON 92936U109 987 14400 SH OTR 2 14400 0 0 W P CAREY INC COMMON 92936U109 17189 250745 SH DFND 4 220189 0 30556 W P CAREY INC COMMON 92936U109 6789 99037 SH DFND 5 99037 0 0 W P CAREY INC COMMON 92936U109 1416 20657 SH DFND 5 1825 0 18832 W P CAREY INC COMMON 92936U109 645 9412 SH DFND 2 9412 0 0 WABASH NATL CORP COMMON 929566107 58523 2530178 SH DFND 4 2171528 0 358650 WABASH NATL CORP COMMON 929566107 18941 818899 SH DFND 5 818899 0 0 WABASH NATL CORP COMMON 929566107 53 2302 SH DFND 8 2302 0 0 WABASH NATL CORP COMMON 929566107 151 6525 SH DFND 16 0 0 6525 WABASH NATL CORP COMMON 929566107 9035 390625 SH DFND 2 390625 0 0 WABASH NATL CORP BOND 929566AH0 122 62000 PRN DFND 5 62000 0 0 WABASH NATL CORP BOND 929566AH0 3936 1995000 PRN DFND 4 30000 0 1965000 WABASH NATL CORP BOND 929566AH0 4775 2420000 PRN DFND 8 330000 0 2090000 WABCO HLDGS INC COMMON 92927K102 19506 132104 SH DFND 2 128919 0 3185 WABCO HLDGS INC COMMON 92927K102 6 41 SH DFND 5 1 0 40 WABCO HLDGS INC COMMON 92927K102 2090 14157 SH DFND 8 5622 0 8535 WABCO HLDGS INC COMMON 92927K102 4048 27415 SH DFND 5 27415 0 0 WABCO HLDGS INC COMMON 92927K102 205762 1393485 SH DFND 4 1350335 0 43150 WABCO HLDGS INC COMMON 92927K102 20 137 SH DFND 7 137 0 0 WABTEC CORP COMMON 929740108 114 1500 SH OTR 2 1500 0 0 WABTEC CORP COMMON 929740108 38433 507430 SH DFND 4 481830 0 25600 WABTEC CORP COMMON 929740108 2 25 SH DFND 5 0 0 25 WABTEC CORP COMMON 929740108 616 8132 SH DFND 16 8132 0 0 WABTEC CORP COMMON 929740108 1672 22073 SH DFND 2 20873 0 1200 WABTEC CORP COMMON 929740108 3 34 SH DFND 7 34 0 0 WABTEC CORP COMMON 929740108 12 157 SH DFND 6 157 0 0 WADDELL & REED FINL INC COMMON 930059100 0 1 SH DFND 7 1 0 0 WADDELL & REED FINL INC COMMON 930059100 4926 247638 SH DFND 5 247638 0 0 WAGEWORKS INC COMMON 930427109 103 1675 SH DFND 16 0 0 1675 WAGEWORKS INC COMMON 930427109 2420 39250 SH DFND 2 32400 0 6850 WAGEWORKS INC COMMON 930427109 10676 173170 SH DFND 4 152045 0 21125 WAL-MART STORES INC COMMON 931142103 29531 374046 SH OTR 2 360657 0 13389 WAL-MART STORES INC COMMON 931142103 826 10456 SH OTR 18 10456 0 0 WAL-MART STORES INC COMMON 931142103 827 10469 SH OTR 1 10281 0 188 WAL-MART STORES INC COMMON 931142103 98 1239 SH OTR 10 1239 0 0 WAL-MART STORES INC COMMON 931142103 45275 573468 SH DFND 2 550996 0 22472 WAL-MART STORES INC COMMON 931142103 118 1494 SH DFND 19 1494 0 0 WAL-MART STORES INC COMMON 931142103 68314 865287 SH DFND 8 786803 67865 10619 WAL-MART STORES INC COMMON 931142103 197317 2499270 SH DFND 4 2248898 0 250372 WAL-MART STORES INC COMMON 931142103 161 2034 SH DFND 1 1998 0 36 WAL-MART STORES INC COMMON 931142103 6537 82794 SH DFND 5 3167 0 79627 WAL-MART STORES INC COMMON 931142103 490 6203 SH DFND 16 2103 0 4100 WAL-MART STORES INC COMMON 931142103 9451 119710 SH DFND 10 119710 0 0 WAL-MART STORES INC COMMON 931142103 214016 2710775 SH DFND 5 2710775 0 0 WAL-MART STORES INC COMMON 931142103 270 3422 SH DFND 6 3422 0 0 WAL-MART STORES INC COMMON 931142103 216 2732 SH DFND 15 2732 0 0 WAL-MART STORES INC COMMON 931142103 3720 47119 SH DFND 7 47119 0 0 WAL-MART STORES INC OPTION 931142903 42309 535900 SH Call DFND 5 535900 0 0 WAL-MART STORES INC OPTION 931142953 56410 714500 SH Put DFND 5 714500 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 871 11237 SH OTR 21 0 11237 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 293 3786 SH OTR 13 0 3786 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 211436 2727508 SH OTR 2 2719321 2000 6187 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 845 10895 SH OTR 1 10072 0 823 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 827 10673 SH OTR 18 10673 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 36 470 SH OTR 10 470 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 22285 287471 SH DFND 10 282360 0 5111 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 219 2825 SH DFND 6 2825 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3607 46534 SH DFND 15 46534 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 118069 1523076 SH DFND 2 1516788 0 6288 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 745961 9622825 SH DFND 4 8166517 0 1456308 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 16210 209101 SH DFND 5 209101 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1944 25079 SH DFND 16 1659 0 23420 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 161827 2087549 SH DFND 8 1956246 58175 73128 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 582 7504 SH DFND 1 7019 0 485 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 12773 164771 SH DFND 5 3185 0 161586 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4953 63893 SH DFND 19 63893 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 2837 36600 SH Call DFND 5 36600 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 11333 146200 SH Put DFND 5 146200 0 0 WALKER & DUNLOP INC COMMON 93148P102 4132 78861 SH DFND 8 78861 0 0 WALKER & DUNLOP INC COMMON 93148P102 105 2000 SH DFND 16 0 0 2000 WALKER & DUNLOP INC COMMON 93148P102 36559 697682 SH DFND 4 609382 0 88300 WALKER & DUNLOP INC COMMON 93148P102 2680 51144 SH DFND 2 51144 0 0 WALKER & DUNLOP INC COMMON 93148P102 1362 25996 SH DFND 5 25996 0 0 WALTER INVT MGMT CORP BOND 93317WAA0 912 5699000 PRN DFND 5 5699000 0 0 WARRIOR MET COAL INC COMMON 93627C101 772 33118 SH DFND 5 33118 0 0 WASHINGTON FED INC COMMON 938824109 242 7126 SH DFND 5 7126 0 0 WASHINGTON FED INC COMMON 938824109 649 19110 SH DFND 2 19110 0 0 WASHINGTON FED INC COMMON 938824109 10 300 SH DFND 5 0 0 300 WASHINGTON FED INC COMMON 938824109 9683 285216 SH DFND 4 252816 0 32400 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1610 189597 SH DFND 2 189597 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 10638 1253042 SH DFND 4 1141389 0 111653 WASHINGTON PRIME GROUP NEW COMMON 93964W108 9 1043 SH DFND 7 1043 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1 118 SH DFND 5 0 0 118 WASHINGTON REAL ESTATE INVT COMMON 939653101 6 170 SH OTR 1 0 0 170 WASHINGTON REAL ESTATE INVT COMMON 939653101 112 3400 SH DFND 16 0 0 3400 WASHINGTON REAL ESTATE INVT COMMON 939653101 23 700 SH DFND 2 700 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 33 1000 SH DFND 5 0 0 1000 WASHINGTON REAL ESTATE INVT COMMON 939653101 16618 502357 SH DFND 4 14057 0 488300 WASHINGTON REAL ESTATE INVT COMMON 939653101 14 436 SH DFND 7 436 0 0 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64150 SH DFND 7 64150 0 0 WESTROCK CO COMMON 96145D105 67 1188 SH DFND 5 316 0 872 WESTROCK CO COMMON 96145D105 437 7703 SH DFND 16 283 0 7420 WESTROCK CO COMMON 96145D105 26287 462970 SH DFND 8 434137 0 28833 WESTROCK CO COMMON 96145D105 39 694 SH DFND 19 694 0 0 WESTROCK CO COMMON 96145D105 9972 175629 SH DFND 10 149955 0 25674 WESTROCK CO COMMON 96145D105 7856 138354 SH DFND 5 138354 0 0 WESTROCK CO COMMON 96145D105 945 16640 SH DFND 15 16640 0 0 WEX INC COMMON 96208T104 82 721 SH OTR 13 0 721 0 WEX INC COMMON 96208T104 2677 23624 SH OTR 2 22388 1033 203 WEX INC COMMON 96208T104 222 1963 SH OTR 1 1283 0 680 WEX INC COMMON 96208T104 12 103 SH OTR 21 0 103 0 WEX INC COMMON 96208T104 172 1519 SH OTR 18 1519 0 0 WEX INC COMMON 96208T104 10 92 SH DFND 5 0 0 92 WEX INC COMMON 96208T104 28768 253862 SH DFND 8 245973 0 7889 WEX INC COMMON 96208T104 322033 2841804 SH DFND 4 2338696 0 503108 WEX INC COMMON 96208T104 613 5409 SH DFND 1 4996 0 413 WEX INC COMMON 96208T104 89413 789032 SH DFND 2 782301 0 6731 WEX INC COMMON 96208T104 7928 69965 SH DFND 10 67515 0 2450 WEX INC COMMON 96208T104 592 5228 SH DFND 15 5228 0 0 WEYERHAEUSER CO COMMON 962166104 2882 84732 SH OTR 2 0 84732 0 WEYERHAEUSER CO COMMON 962166104 445 13073 SH OTR 13 0 13073 0 WEYERHAEUSER CO COMMON 962166104 1891 55610 SH OTR 21 0 55610 0 WEYERHAEUSER CO COMMON 962166104 5 139 SH OTR 1 0 0 139 WEYERHAEUSER CO COMMON 962166104 259446 7628528 SH DFND 4 7474646 0 153882 WEYERHAEUSER CO COMMON 962166104 250 7365 SH DFND 7 7365 0 0 WEYERHAEUSER CO COMMON 962166104 2981 87655 SH DFND 5 0 0 87655 WEYERHAEUSER CO COMMON 962166104 18724 550543 SH DFND 2 531284 0 19259 WEYERHAEUSER CO COMMON 962166104 1 19 SH DFND 1 0 0 19 WEYERHAEUSER CO COMMON 962166104 1127 33132 SH DFND 8 26540 0 6592 WEYERHAEUSER CO COMMON 962166104 876 25743 SH DFND 10 25743 0 0 WEYERHAEUSER CO COMMON 962166104 33382 981529 SH DFND 5 981529 0 0 WEYERHAEUSER CO COMMON 962166104 756 22215 SH DFND 16 0 0 22215 WEYERHAEUSER CO COMMON 962166104 31 900 SH DFND 19 900 0 0 WGL HLDGS INC COMMON 92924F106 164 1940 SH OTR 2 0 0 1940 WGL HLDGS INC COMMON 92924F106 16748 198484 SH DFND 4 183584 0 14900 WGL HLDGS INC COMMON 92924F106 22388 265329 SH DFND 8 265329 0 0 WGL HLDGS INC COMMON 92924F106 29874 354045 SH DFND 5 354045 0 0 WGL HLDGS INC COMMON 92924F106 5441 64485 SH DFND 2 64485 0 0 WGL HLDGS INC COMMON 92924F106 34 405 SH DFND 7 405 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 14 710 SH DFND 19 710 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 53 2749 SH DFND 10 2749 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 2234 116125 SH DFND 4 116125 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 468 24347 SH DFND 5 4732 0 19615 WHEATON PRECIOUS METALS CORP COMMON 962879102 748 38852 SH DFND 8 33979 0 4873 WHEATON PRECIOUS METALS CORP COMMON 962879102 371 19278 SH DFND 5 19278 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 264 13717 SH DFND 7 13717 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 76 3959 SH DFND 16 0 0 3959 WHEELER REAL ESTATE INVT TR COMMON 963025705 3 234 SH DFND 5 234 0 0 WHIRLPOOL CORP COMMON 963320106 160 873 SH OTR 1 0 0 873 WHIRLPOOL CORP COMMON 963320106 367 2000 SH OTR 2 2000 0 0 WHIRLPOOL CORP COMMON 963320106 9908 53976 SH DFND 2 53469 0 507 WHIRLPOOL CORP COMMON 963320106 8802 47950 SH DFND 5 47950 0 0 WHIRLPOOL CORP COMMON 963320106 6945 37831 SH DFND 4 36327 0 1504 WHIRLPOOL CORP COMMON 963320106 26 141 SH DFND 7 141 0 0 WHIRLPOOL CORP COMMON 963320106 1705 9286 SH DFND 5 105 0 9181 WHIRLPOOL CORP COMMON 963320106 11 58 SH DFND 19 58 0 0 WHITEHORSE FIN INC COMMON 96524V106 44 3000 SH DFND 5 0 0 3000 WHITEHORSE FIN INC COMMON 96524V106 251 16944 SH DFND 5 16944 0 0 WHITESTONE REIT COMMON 966084204 594 45556 SH DFND 5 45556 0 0 WHITING PETE CORP NEW COMMON 966387102 7 1189 SH DFND 4 0 0 1189 WHITING PETE CORP NEW COMMON 966387102 1 103 SH DFND 5 0 0 103 WHITING PETE CORP NEW BOND 966387AL6 587 654000 PRN DFND 16 654000 0 0 WHITING PETE CORP NEW BOND 966387AL6 4934 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317657 SH DFND 2 300701 0 16956 WILLIAMS COS INC DEL COMMON 969457100 29 964 SH DFND 19 964 0 0 WILLIAMS COS INC DEL COMMON 969457100 322328 10744272 SH DFND 4 10483447 0 260825 WILLIAMS COS INC DEL COMMON 969457100 16 520 SH DFND 1 505 0 15 WILLIAMS COS INC DEL COMMON 969457100 38 1250 SH DFND 16 0 0 1250 WILLIAMS COS INC DEL COMMON 969457100 132 4387 SH DFND 11 4387 0 0 WILLIAMS COS INC DEL COMMON 969457100 2945 98166 SH DFND 5 2919 0 95247 WILLIAMS COS INC DEL COMMON 969457100 19912 663735 SH DFND 5 663735 0 0 WILLIAMS COS INC DEL COMMON 969457100 311 10362 SH DFND 7 10362 0 0 WILLIAMS COS INC DEL COMMON 969457100 15 501 SH DFND 6 501 0 0 WILLIAMS COS INC DEL OPTION 969457950 8133 271100 SH Put DFND 5 271100 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 1130 29130 SH DFND 5 29130 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 361 9293 SH DFND 5 0 0 9293 WILLIAMS PARTNERS L P NEW COMMON 96949L105 211499 5451013 SH DFND 20 5451013 0 0 WILLIAMS SONOMA INC COMMON 969904101 2417 47699 SH DFND 4 41799 0 5900 WILLIAMS SONOMA INC COMMON 969904101 79 1558 SH DFND 7 1558 0 0 WILLIAMS SONOMA INC COMMON 969904101 2418 47719 SH DFND 5 47719 0 0 WILLIAMS SONOMA INC COMMON 969904101 1140 22500 SH DFND 2 22500 0 0 WILLIAMS SONOMA INC COMMON 969904101 117 2300 SH DFND 5 0 0 2300 WILLIAMS SONOMA INC OPTION 969904951 101 2000 SH Put DFND 5 0 0 2000 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 42 270 SH OTR 13 0 270 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 330 2124 SH OTR 21 0 2124 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 193 1238 SH OTR 1 0 0 1238 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 131 842 SH DFND 6 842 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1 5 SH DFND 1 0 0 5 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 10987 70640 SH DFND 5 70640 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 28 179 SH DFND 19 179 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 3595 23117 SH DFND 4 23117 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1284 8258 SH DFND 8 8258 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 710 4566 SH DFND 2 4566 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 150 82476 SH DFND 2 82400 0 76 WINDSTREAM HLDGS INC COMMON 97382A200 5735 3150856 SH DFND 4 2887513 0 263343 WINDSTREAM HLDGS INC COMMON 97382A200 26 14071 SH DFND 16 0 0 14071 WINDSTREAM HLDGS INC COMMON 97382A200 0 113 SH DFND 5 0 0 113 WINGSTOP INC COMMON 974155103 34 1005 SH DFND 4 1005 0 0 WINGSTOP INC OPTION 974155903 1000 30000 SH Call DFND 5 30000 0 0 WINMARK CORP COMMON 974250102 90 683 SH DFND 5 683 0 0 WINNEBAGO INDS INC COMMON 974637100 3536 79469 SH DFND 8 79469 0 0 WINNEBAGO INDS INC COMMON 974637100 751 16883 SH DFND 5 16883 0 0 WINNEBAGO INDS INC COMMON 974637100 17464 392450 SH DFND 4 363700 0 28750 WINNEBAGO INDS INC COMMON 974637100 1588 35676 SH DFND 2 35676 0 0 WINNEBAGO INDS INC COMMON 974637100 56 1248 SH DFND 5 237 0 1011 WINS FIN HLDGS INC COMMON G97223104 54 259 SH DFND 5 259 0 0 WINTRUST FINL CORP COMMON 97650W108 112972 1449106 SH DFND 4 1298807 0 150299 WINTRUST FINL CORP COMMON 97650W108 7522 96483 SH DFND 2 96483 0 0 WINTRUST FINL CORP COMMON 97650W108 27 350 SH DFND 5 0 0 350 WINTRUST FINL CORP COMMON 97650W108 2156 27654 SH DFND 8 27654 0 0 WINTRUST FINL CORP COMMON 97650W108 4969 63739 SH DFND 5 63739 0 0 WIPRO LTD ADR 97651M109 391 69354 SH DFND 7 69354 0 0 WIPRO LTD ADR 97651M109 321 56834 SH DFND 8 56834 0 0 WISDOMTREE INVTS INC COMMON 97717P104 507 51210 SH DFND 2 33010 0 18200 WISDOMTREE INVTS INC COMMON 97717P104 1483 149635 SH DFND 5 0 0 149635 WISDOMTREE INVTS INC COMMON 97717P104 4629 467145 SH DFND 4 431663 0 35482 WISDOMTREE INVTS INC COMMON 97717P104 965 97405 SH DFND 8 97405 0 0 WISDOMTREE TR FUND 97717W208 332 4753 SH DFND 5 0 0 4753 WISDOMTREE TR FUND 97717W281 614 12687 SH DFND 5 171 0 12516 WISDOMTREE TR FUND 97717W307 68 784 SH DFND 5 0 0 784 WISDOMTREE TR FUND 97717W315 51 1200 SH OTR 2 1200 0 0 WISDOMTREE TR FUND 97717W315 743 17452 SH DFND 2 17452 0 0 WISDOMTREE TR FUND 97717W315 858 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ENERGY INC COMMON 98212B103 462 40241 SH OTR 13 0 40241 0 WPX ENERGY INC COMMON 98212B103 1875 163334 SH OTR 2 0 158671 4663 WPX ENERGY INC COMMON 98212B103 4 357 SH OTR 1 357 0 0 WPX ENERGY INC COMMON 98212B103 79 6912 SH DFND 11 6912 0 0 WPX ENERGY INC COMMON 98212B103 4670 406759 SH DFND 2 406759 0 0 WPX ENERGY INC COMMON 98212B103 9 781 SH DFND 1 781 0 0 WPX ENERGY INC COMMON 98212B103 136 11814 SH DFND 5 0 0 11814 WPX ENERGY INC COMMON 98212B103 3167 275898 SH DFND 5 275898 0 0 WPX ENERGY INC COMMON 98212B103 32 2775 SH DFND 16 0 0 2775 WPX ENERGY INC COMMON 98212B103 4598 400565 SH DFND 4 400565 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 958 887000 PRN DFND 8 20000 0 867000 WRIGHT MED GROUP INC BOND 98235TAE7 882 817000 PRN DFND 4 817000 0 0 WRIGHT MED GROUP N V BOND 98236JAB4 2579 1921000 PRN DFND 5 1921000 0 0 WRIGHT MED GROUP N V COMMON N96617118 25 965 SH OTR 1 0 0 965 WRIGHT MED GROUP N V COMMON N96617118 53736 2105629 SH DFND 5 2105629 0 0 WRIGHT MED GROUP N V COMMON N96617118 819 32086 SH DFND 2 31700 0 386 WRIGHT MED GROUP N V COMMON N96617118 3 108 SH DFND 5 0 0 108 WRIGHT MED GROUP N V COMMON N96617118 38692 1516139 SH DFND 4 1392464 0 123675 WRIGHT MED GROUP N V COMMON N96617118 236 9245 SH DFND 16 0 0 9245 WRIGHT MED GROUP N V COMMON N96617118 5 177 SH DFND 1 0 0 177 WRIGHT MED GROUP N V OPTION N96617908 1123 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 3 71 SH DFND 5 0 0 71 WSFS FINL CORP COMMON 929328102 2069 42564 SH DFND 4 37390 0 5174 WSFS FINL CORP COMMON 929328102 68 1400 SH DFND 2 1400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1562 14845 SH OTR 2 2618 12128 99 WYNDHAM WORLDWIDE CORP COMMON 98310W108 12 111 SH OTR 1 111 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1538 14614 SH OTR 21 0 14614 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 552 5243 SH OTR 13 0 5243 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 55 520 SH OTR 10 520 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 91 862 SH OTR 18 862 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 85 SH DFND 6 85 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 121404 1153483 SH DFND 4 1087336 0 66147 WYNDHAM WORLDWIDE CORP COMMON 98310W108 10837 102968 SH DFND 2 102927 0 41 WYNDHAM WORLDWIDE CORP COMMON 98310W108 42 403 SH DFND 1 383 0 20 WYNDHAM WORLDWIDE CORP COMMON 98310W108 38557 366336 SH DFND 8 326308 40028 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 17 163 SH DFND 7 163 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2951 28037 SH DFND 5 0 0 28037 WYNDHAM WORLDWIDE CORP COMMON 98310W108 32407 307909 SH DFND 5 307909 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1055 10020 SH DFND 10 10020 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 501 4764 SH DFND 16 159 0 4605 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1546 14690 SH DFND 19 14690 0 0 WYNN RESORTS LTD COMMON 983134107 2 16 SH OTR 1 0 0 16 WYNN RESORTS LTD COMMON 983134107 12686 87864 SH DFND 5 9138 0 78726 WYNN RESORTS LTD COMMON 983134107 2737 18958 SH DFND 2 18944 0 14 WYNN RESORTS LTD COMMON 983134107 2220 15376 SH DFND 4 12873 0 2503 WYNN RESORTS LTD COMMON 983134107 36 250 SH DFND 6 250 0 0 WYNN RESORTS LTD COMMON 983134107 16894 117008 SH DFND 5 117008 0 0 WYNN RESORTS LTD COMMON 983134107 259 1797 SH DFND 7 1797 0 0 XCEL ENERGY INC COMMON 98389B100 4999 105522 SH OTR 2 15686 80667 9169 XCEL ENERGY INC COMMON 98389B100 1394 29418 SH OTR 13 0 29418 0 XCEL ENERGY INC COMMON 98389B100 226 4779 SH OTR 1 2841 0 1938 XCEL ENERGY INC COMMON 98389B100 5120 108094 SH OTR 21 0 108094 0 XCEL ENERGY INC COMMON 98389B100 2076 43820 SH DFND 16 0 0 43820 XCEL ENERGY INC COMMON 98389B100 110060 2323417 SH DFND 2 2320988 0 2429 XCEL ENERGY INC COMMON 98389B100 4537 95787 SH DFND 19 95787 0 0 XCEL ENERGY INC COMMON 98389B100 1203253 25401154 SH DFND 4 23082144 0 2319010 XCEL ENERGY INC COMMON 98389B100 69565 1468536 SH DFND 8 1390395 0 78141 XCEL ENERGY INC COMMON 98389B100 13803 291396 SH DFND 10 238824 0 52572 XCEL ENERGY INC COMMON 98389B100 555 11706 SH DFND 1 11556 0 150 XCEL ENERGY INC COMMON 98389B100 19551 412727 SH DFND 15 412727 0 0 XCEL ENERGY INC COMMON 98389B100 124 2616 SH DFND 5 0 0 2616 XCEL ENERGY INC COMMON 98389B100 884 18672 SH DFND 7 18672 0 0 XCERRA CORP COMMON 98400J108 3217 326909 SH DFND 4 271159 0 55750 XCERRA CORP COMMON 98400J108 15 1575 SH DFND 16 0 0 1575 XCERRA CORP COMMON 98400J108 81 8249 SH DFND 8 8249 0 0 XCERRA CORP COMMON 98400J108 605 61473 SH DFND 2 61473 0 0 XCERRA CORP COMMON 98400J108 3958 402240 SH DFND 5 402240 0 0 XENCOR INC COMMON 98401F105 951 41300 SH DFND 2 41300 0 0 XENCOR INC COMMON 98401F105 53 2300 SH DFND 16 0 0 2300 XENCOR INC COMMON 98401F105 5548 241025 SH DFND 4 210000 0 31025 XENIA HOTELS & RESORTS INC COMMON 984017103 20356 964297 SH DFND 4 824197 0 140100 XENIA HOTELS & RESORTS INC COMMON 984017103 41 1924 SH DFND 7 1924 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 677 32091 SH DFND 5 5219 0 26872 XENIA HOTELS & RESORTS INC COMMON 984017103 4114 194890 SH DFND 2 194890 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 27 9226 SH DFND 5 9226 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 194 41864 SH DFND 4 41864 0 0 XEROX CORP COMMON 984121608 4 104 SH OTR 1 0 0 104 XEROX CORP COMMON 984121608 118 3486 SH OTR 18 3486 0 0 XEROX CORP COMMON 984121608 436 12862 SH DFND 16 572 0 12290 XEROX CORP COMMON 984121608 464 13696 SH DFND 2 13471 0 225 XEROX CORP COMMON 984121608 13 398 SH DFND 19 398 0 0 XEROX CORP COMMON 984121608 28062 828775 SH DFND 4 698453 0 130322 XEROX CORP COMMON 984121608 3122 92209 SH DFND 10 92209 0 0 XEROX CORP COMMON 984121608 29219 862942 SH DFND 5 862942 0 0 XEROX CORP COMMON 984121608 1238 36565 SH DFND 5 154 0 36411 XEROX CORP COMMON 984121608 2377 70210 SH DFND 8 65722 0 4488 XEROX CORP COMMON 984121608 43 1278 SH DFND 7 1278 0 0 XILINX INC COMMON 983919101 4813 68575 SH OTR 2 39538 25336 3701 XILINX INC COMMON 983919101 124 1764 SH OTR 1 1700 0 64 XILINX INC COMMON 983919101 1932 27532 SH OTR 21 0 27532 0 XILINX INC COMMON 983919101 661 9419 SH OTR 13 0 9419 0 XILINX INC COMMON 983919101 2923 41646 SH DFND 4 41262 0 384 XILINX INC COMMON 983919101 3263 46487 SH DFND 2 44412 0 2075 XILINX INC COMMON 983919101 30 433 SH DFND 5 0 0 433 XILINX INC COMMON 983919101 32 458 SH DFND 7 458 0 0 XILINX INC COMMON 983919101 25 357 SH DFND 19 357 0 0 XILINX INC COMMON 983919101 134 1902 SH DFND 1 1902 0 0 XILINX INC COMMON 983919101 359 5115 SH DFND 8 5115 0 0 XILINX INC COMMON 983919101 85 1214 SH DFND 16 0 0 1214 XINYUAN REAL ESTATE CO LTD ADR 98417P105 1457 257469 SH DFND 5 257469 0 0 XL GROUP LTD COMMON G98294104 9640 246486 SH DFND 2 246395 0 91 XL GROUP LTD COMMON G98294104 298443 7630857 SH DFND 4 7309070 0 321787 XL GROUP LTD COMMON G98294104 33991 869112 SH DFND 5 869112 0 0 XL GROUP LTD COMMON G98294104 134 3421 SH DFND 6 3421 0 0 XL GROUP LTD COMMON G98294104 53 1350 SH DFND 16 0 0 1350 XL GROUP LTD COMMON G98294104 38 979 SH DFND 19 979 0 0 XL GROUP LTD COMMON G98294104 532 13601 SH DFND 10 6501 0 7100 XL GROUP LTD COMMON G98294104 707 18074 SH DFND 8 14617 0 3457 XL GROUP LTD COMMON G98294104 2 52 SH DFND 5 0 0 52 XO GROUP INC COMMON 983772104 533 27088 SH DFND 5 27088 0 0 XO GROUP INC COMMON 983772104 31 1561 SH DFND 4 1561 0 0 XOMA CORP DEL COMMON 98419J206 3 125 SH DFND 5 125 0 0 XPERI CORP COMMON 98421B100 2519 98581 SH DFND 8 98581 0 0 XPERI CORP COMMON 98421B100 128 5000 SH DFND 2 5000 0 0 XPERI CORP COMMON 98421B100 179 7000 SH DFND 16 0 0 7000 XPERI CORP COMMON 98421B100 18589 727543 SH DFND 4 680143 0 47400 XPERI CORP COMMON 98421B100 3 128 SH DFND 5 0 0 128 XPLORE TECHNOLOGIES CORP COMMON 983950700 121 34571 SH DFND 5 34571 0 0 XPO LOGISTICS INC COMMON 983793100 715 10797 SH DFND 5 845 0 9952 XPO LOGISTICS INC COMMON 983793100 766 11559 SH DFND 2 11559 0 0 XPO LOGISTICS INC COMMON 983793100 10846 163686 SH DFND 4 149369 0 14317 XPO LOGISTICS INC COMMON 983793100 2264 34167 SH DFND 8 34167 0 0 XPO LOGISTICS INC OPTION 983793950 19878 300000 SH Put DFND 5 300000 0 0 XUNLEI LTD ADR 98419E108 300 70147 SH DFND 5 70147 0 0 XYLEM INC COMMON 98419M100 1242 19883 SH DFND 7 19883 0 0 XYLEM INC COMMON 98419M100 1401 22427 SH DFND 4 22427 0 0 XYLEM INC COMMON 98419M100 381 6106 SH DFND 2 6106 0 0 XYLEM INC COMMON 98419M100 3235 51809 SH DFND 5 3793 0 48016 XYLEM INC COMMON 98419M100 5004 80136 SH DFND 5 80136 0 0 YAHOO INC BOND 984332AF3 2217 1722000 PRN DFND 16 0 0 1722000 YAHOO INC BOND 984332AF3 2538 1972000 PRN DFND 4 1972000 0 0 YAHOO INC BOND 984332AF3 11982 9308000 PRN DFND 8 8533000 0 775000 YAMANA GOLD INC COMMON 98462Y100 6876 2518716 SH DFND 5 2518716 0 0 YAMANA GOLD INC COMMON 98462Y100 11 4092 SH DFND 4 4092 0 0 YAMANA GOLD INC COMMON 98462Y100 21 7744 SH DFND 10 7744 0 0 YAMANA GOLD INC COMMON 98462Y100 11 3976 SH DFND 8 3976 0 0 YAMANA GOLD INC COMMON 98462Y100 56 20331 SH DFND 7 20331 0 0 YANDEX N V COMMON N97284108 5 148 SH OTR 1 0 0 148 YANDEX N V COMMON N97284108 3877 119767 SH DFND 5 119767 0 0 YANDEX N V COMMON N97284108 61 1874 SH DFND 7 1874 0 0 YANDEX N V COMMON N97284108 4746 146605 SH DFND 4 146605 0 0 YANDEX N V COMMON N97284108 31 968 SH DFND 2 0 0 968 YANDEX N V COMMON N97284108 34 1052 SH DFND 5 0 0 1052 YANDEX N V COMMON N97284108 589 18187 SH DFND 6 18187 0 0 YANDEX N V OPTION N97284908 5179 160000 SH Call DFND 5 160000 0 0 YANDEX NV BOND 98474TAB3 582 584000 PRN DFND 15 584000 0 0 YANDEX NV BOND 98474TAB3 6232 6253000 PRN DFND 8 3708000 2545000 0 YANDEX NV BOND 98474TAB3 4650 4666000 PRN DFND 16 4666000 0 0 YANDEX NV BOND 98474TAB3 5663 5682000 PRN DFND 4 5682000 0 0 YANDEX NV BOND 98474TAB3 697 699000 PRN DFND 5 699000 0 0 YANDEX NV BOND 98474TAB3 706 708000 PRN DFND 2 708000 0 0 YATRA ONLINE INC COMMON G98338109 403 36908 SH DFND 5 36908 0 0 YELP INC COMMON 985817105 1772 41540 SH DFND 5 41540 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B202 2 794 SH DFND 7 794 0 0 YIRENDAI LTD ADR 98585L100 137 3173 SH DFND 5 3173 0 0 YORK WTR CO COMMON 987184108 32 900 SH DFND 7 900 0 0 YORK WTR CO COMMON 987184108 35 1000 SH DFND 5 0 0 1000 YPF SOCIEDAD ANONIMA ADR 984245100 38 1747 SH DFND 5 1747 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 422 19200 SH DFND 7 19200 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 69 3136 SH DFND 5 0 0 3136 YPF SOCIEDAD ANONIMA OPTION 984245900 2168 98700 SH Call DFND 5 98700 0 0 YRC WORLDWIDE INC COMMON 984249607 19167 1428213 SH DFND 4 1247038 0 181175 YRC WORLDWIDE INC COMMON 984249607 553 41232 SH DFND 2 41232 0 0 YRC WORLDWIDE INC COMMON 984249607 28 2075 SH DFND 16 0 0 2075 YRC WORLDWIDE INC COMMON 984249607 1713 127632 SH DFND 5 127632 0 0 YUM BRANDS INC COMMON 988498101 6347 86359 SH OTR 2 78127 0 8232 YUM BRANDS INC COMMON 988498101 256 3481 SH OTR 1 3000 0 481 YUM BRANDS INC COMMON 988498101 629 8562 SH OTR 18 8562 0 0 YUM BRANDS INC COMMON 988498101 69 940 SH OTR 10 940 0 0 YUM BRANDS INC COMMON 988498101 25135 341978 SH DFND 2 316089 0 25889 YUM BRANDS INC COMMON 988498101 26 354 SH DFND 6 354 0 0 YUM BRANDS INC COMMON 988498101 90618 1232902 SH DFND 4 991000 0 241902 YUM BRANDS INC COMMON 988498101 19 262 SH DFND 19 262 0 0 YUM BRANDS INC COMMON 988498101 8418 114526 SH DFND 10 114526 0 0 YUM BRANDS INC COMMON 988498101 17222 234310 SH DFND 8 168760 58857 6693 YUM BRANDS INC COMMON 988498101 39921 543149 SH DFND 5 543149 0 0 YUM BRANDS INC COMMON 988498101 1083 14740 SH DFND 7 14740 0 0 YUM BRANDS INC COMMON 988498101 305 4145 SH DFND 16 1565 0 2580 YUM BRANDS INC COMMON 988498101 1580 21494 SH DFND 5 300 0 21194 YUM BRANDS INC COMMON 988498101 525 7140 SH DFND 15 7140 0 0 YUM BRANDS INC COMMON 988498101 927 12614 SH DFND 1 12603 0 11 YUM BRANDS INC OPTION 988498901 1103 15000 SH Call DFND 5 15000 0 0 YUM BRANDS INC OPTION 988498951 4763 64800 SH Put DFND 5 64800 0 0 YUM CHINA HLDGS INC COMMON 98850P109 27 668 SH OTR 1 0 0 668 YUM CHINA HLDGS INC COMMON 98850P109 152 3818 SH OTR 18 3818 0 0 YUM CHINA HLDGS INC COMMON 98850P109 764 19160 SH OTR 2 19060 0 100 YUM CHINA HLDGS INC COMMON 98850P109 5773 144680 SH DFND 5 18139 0 126541 YUM CHINA HLDGS INC COMMON 98850P109 3343 83782 SH DFND 10 6442 0 77340 YUM CHINA HLDGS INC COMMON 98850P109 187 4675 SH DFND 16 0 0 4675 YUM CHINA HLDGS INC COMMON 98850P109 117148 2936033 SH DFND 4 2822293 0 113740 YUM CHINA HLDGS INC COMMON 98850P109 1920 48129 SH DFND 7 48129 0 0 YUM CHINA HLDGS INC COMMON 98850P109 4466 111940 SH DFND 17 111940 0 0 YUM CHINA HLDGS INC COMMON 98850P109 80 1997 SH DFND 6 1997 0 0 YUM CHINA HLDGS INC COMMON 98850P109 5663 141932 SH DFND 2 111225 0 30707 YUM CHINA HLDGS INC COMMON 98850P109 81283 2037175 SH DFND 5 2037175 0 0 YUM CHINA HLDGS INC COMMON 98850P109 38 946 SH DFND 19 946 0 0 YUM CHINA HLDGS INC COMMON 98850P109 14496 363313 SH DFND 8 338106 25207 0 YY INC ADR 98426T106 98 1147 SH DFND 5 123 0 1024 YY INC ADR 98426T106 32 377 SH DFND 7 377 0 0 YY INC ADR 98426T106 819 9542 SH DFND 8 9542 0 0 YY INC ADR 98426T106 7 87 SH DFND 4 87 0 0 YY INC ADR 98426T106 7523 87663 SH DFND 5 87663 0 0 YY INC OPTION 98426T906 2575 30000 SH Call DFND 5 30000 0 0 ZAGG INC COMMON 98884U108 122 7797 SH DFND 4 7797 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 5 145 SH DFND 4 145 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 171 5000 SH DFND 2 0 0 5000 ZAYO GROUP HLDGS INC COMMON 98919V105 10 297 SH DFND 6 297 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 86 2529 SH DFND 5 0 0 2529 ZEBRA TECHNOLOGIES CORP COMMON 989207105 3696 33900 SH DFND 4 33350 0 550 ZEBRA TECHNOLOGIES CORP COMMON 989207105 1657 15200 SH DFND 2 15200 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 8123 74492 SH DFND 5 74492 0 0 ZEDGE INC COMMON 98923T104 0 215 SH DFND 5 215 0 0 ZENDESK INC COMMON 98936J101 3293 115573 SH OTR 13 0 115573 0 ZENDESK INC COMMON 98936J101 3868 135778 SH OTR 21 0 135778 0 ZENDESK INC COMMON 98936J101 5694 199857 SH OTR 2 0 199857 0 ZENDESK INC COMMON 98936J101 13 442 SH OTR 1 442 0 0 ZENDESK INC COMMON 98936J101 13808 484676 SH DFND 2 484676 0 0 ZENDESK INC COMMON 98936J101 595 20890 SH DFND 1 15753 0 5137 ZENDESK INC COMMON 98936J101 22286 782227 SH DFND 4 731567 0 50660 ZENDESK INC COMMON 98936J101 11 385 SH DFND 5 0 0 385 ZENDESK INC COMMON 98936J101 2709 95098 SH DFND 11 95098 0 0 ZENDESK INC COMMON 98936J101 3993 140140 SH DFND 8 140140 0 0 ZILLOW GROUP INC COMMON 98954M200 152 3832 SH DFND 5 112 0 3720 ZILLOW GROUP INC COMMON 98954M200 8 212 SH DFND 7 212 0 0 ZILLOW GROUP INC COMMON 98954M200 3 84 SH DFND 4 84 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1553 13429 SH OTR 2 13429 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 182 1575 SH OTR 18 1575 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 232 2004 SH OTR 1 2000 0 4 ZIMMER BIOMET HLDGS INC COMMON 98956P102 8783 75938 SH DFND 10 74216 0 1722 ZIMMER BIOMET HLDGS INC COMMON 98956P102 158 1362 SH DFND 5 2 0 1360 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1587 13718 SH DFND 15 13718 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 133362 1153056 SH DFND 8 1004645 0 148411 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1 5 SH DFND 1 0 0 5 ZIMMER BIOMET HLDGS INC COMMON 98956P102 61392 530801 SH DFND 2 529198 0 1603 ZIMMER BIOMET HLDGS INC COMMON 98956P102 716 6190 SH DFND 16 0 0 6190 ZIMMER BIOMET HLDGS INC COMMON 98956P102 12 101 SH DFND 7 101 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 46743 404145 SH DFND 5 404145 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 289460 2502677 SH DFND 4 2049310 0 453367 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1548 13386 SH DFND 19 13386 0 0 ZIMMER BIOMET HLDGS INC OPTION 98956P902 2198 19000 SH Call DFND 5 19000 0 0 ZIONS BANCORPORATION COMMON 989701107 669 14245 SH OTR 2 0 14245 0 ZIONS BANCORPORATION COMMON 989701107 212 4520 SH OTR 21 0 4520 0 ZIONS BANCORPORATION COMMON 989701107 320 6823 SH OTR 18 6823 0 0 ZIONS BANCORPORATION COMMON 989701107 219 4655 SH OTR 13 0 4655 0 ZIONS BANCORPORATION COMMON 989701107 6 118 SH OTR 1 118 0 0 ZIONS BANCORPORATION COMMON 989701107 5334 113634 SH DFND 8 76092 37542 0 ZIONS BANCORPORATION COMMON 989701107 5 110 SH DFND 5 0 0 110 ZIONS BANCORPORATION COMMON 989701107 9202 196045 SH DFND 2 195812 0 233 ZIONS BANCORPORATION COMMON 989701107 23 485 SH DFND 19 485 0 0 ZIONS BANCORPORATION COMMON 989701107 8816 187824 SH DFND 5 187824 0 0 ZIONS BANCORPORATION COMMON 989701107 126880 2703019 SH DFND 4 2518058 0 184961 ZIONS BANCORPORATION COMMON 989701107 102 2174 SH DFND 16 1224 0 950 ZIONS BANCORPORATION COMMON 989701107 10 214 SH DFND 6 214 0 0 ZIONS BANCORPORATION COMMON 989701107 3508 74732 SH DFND 10 74732 0 0 ZIONS BANCORPORATION COMMON 989701107 352 7495 SH DFND 15 7495 0 0 ZIONS BANCORPORATION COMMON 989701107 20 429 SH DFND 1 39 0 390 ZIONS BANCORPORATION COMMON 989701107 9 196 SH DFND 7 196 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 1 137 SH DFND 5 0 0 137 ZIX CORP COMMON 98974P100 32 6375 SH DFND 16 0 0 6375 ZIX CORP COMMON 98974P100 2509 504775 SH DFND 4 474150 0 30625 ZIX CORP COMMON 98974P100 599 120496 SH DFND 7 120496 0 0 ZIX CORP COMMON 98974P100 590 118736 SH DFND 5 118736 0 0 ZOES KITCHEN INC COMMON 98979J109 25364 2038872 SH DFND 4 1832258 0 206614 ZOES KITCHEN INC COMMON 98979J109 556 44710 SH DFND 2 44710 0 0 ZOES KITCHEN INC COMMON 98979J109 907 72940 SH DFND 8 72940 0 0 ZOETIS INC COMMON 98978V103 461 7282 SH OTR 1 7274 0 8 ZOETIS INC COMMON 98978V103 1984 31338 SH OTR 2 0 31338 0 ZOETIS INC COMMON 98978V103 1304 20588 SH OTR 21 0 20588 0 ZOETIS INC COMMON 98978V103 306 4829 SH OTR 13 0 4829 0 ZOETIS INC COMMON 98978V103 4514 71287 SH DFND 2 69643 0 1644 ZOETIS INC COMMON 98978V103 1 11 SH DFND 1 0 0 11 ZOETIS INC COMMON 98978V103 1367 21591 SH DFND 5 4027 0 17564 ZOETIS INC COMMON 98978V103 4937 77966 SH DFND 4 75338 0 2628 ZOETIS INC COMMON 98978V103 68 1068 SH DFND 7 1068 0 0 ZOETIS INC COMMON 98978V103 17818 281391 SH DFND 5 281391 0 0 ZOETIS INC OPTION 98978V903 7915 125000 SH Call DFND 5 125000 0 0 ZOGENIX INC COMMON 98978L204 3239 251600 SH DFND 4 211700 0 39900 ZTO EXPRESS CAYMAN INC ADR 98980A105 1 101 SH OTR 1 0 0 101 ZTO EXPRESS CAYMAN INC ADR 98980A105 25 1777 SH DFND 1 0 0 1777 ZTO EXPRESS CAYMAN INC ADR 98980A105 14 1000 SH DFND 5 0 0 1000 ZTO EXPRESS CAYMAN INC OPTION 98980A905 6305 450000 SH Call DFND 5 450000 0 0 ZUMIEZ INC COMMON 989817101 109 6205 SH DFND 4 6205 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 5 500 SH DFND 5 0 0 500 ZYNGA INC COMMON 98986T108 1 150 SH DFND 5 0 0 150 ZYNGA INC COMMON 98986T108 2308 618773 SH DFND 4 587500 0 31273 ZYNGA INC COMMON 98986T108 5537 1484404 SH DFND 5 1484404 0 0 ZYNGA INC COMMON 98986T108 39 10450 SH DFND 16 0 0 10450