0000019617-16-001108.txt : 20160808 0000019617-16-001108.hdr.sgml : 20160808 20160808172358 ACCESSION NUMBER: 0000019617-16-001108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161815268 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 06-30-2016 06-30-2016 JPMORGAN CHASE & CO

270 PARK AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00694 N JEREMY BELL 212-270-2174 Jeremy Bell NEW YORK NY 08-08-2016 19 19609 401037468 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 7 0001373637 028-12007 J.P. Morgan Whitefriars Inc. 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 12 0001657979 028-17024 Isolieren Holding Corp 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 15 0001657968 028-17029 JF Asset Management Ltd 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 17 0001657966 028-17030 JPMorgan Asset Management (Singapore) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 19 0001657969 028-17032 JPMorgan Funds (Asia) Ltd 20 0001657978 028-17033 MLP Investment Holdings, Inc. 21 0001657964 028-17034 J.P. Morgan International Bank Ltd INFORMATION TABLE 2 JPMC_13F_06302016.xml JPMC_13F_06302016 1 800 FLOWERS COM COMMON 68243Q106 12 1347 SH DFND 2 0 1347 0 1ST SOURCE CORP COMMON 336901103 239 7393 SH DFND 2 6950 443 0 1ST SOURCE CORP COMMON 336901103 174 5386 SH DFND 5 5386 0 0 1ST SOURCE CORP COMMON 336901103 8300 256253 SH DFND 4 230066 0 26187 21VIANET GROUP INC ADR 90138A103 5 503 SH DFND 5 503 0 0 21VIANET GROUP INC ADR 90138A103 37 3629 SH DFND 5 0 0 3629 22ND CENTY GROUP INC COMMON 90137F103 0 1 SH DFND 5 1 0 0 2U INC COMMON 90214J101 1479 50273 SH DFND 2 50106 167 0 2U INC COMMON 90214J101 1862 63307 SH DFND 10 0 0 63307 2U INC COMMON 90214J101 25341 861637 SH DFND 4 807301 0 54336 2U INC COMMON 90214J101 3777 128416 SH DFND 8 128416 0 0 3-D SYS CORP DEL COMMON 88554D205 3 247 SH OTR 1 247 0 0 3-D SYS CORP DEL COMMON 88554D205 914 66750 SH DFND 4 66750 0 0 3-D SYS CORP DEL COMMON 88554D205 370 27015 SH DFND 2 26540 475 0 3M CO COMMON 88579Y101 3191 18224 SH OTR 1 10022 7531 671 3M CO COMMON 88579Y101 74367 424663 SH OTR 2 270789 117166 36708 3M CO COMMON 88579Y101 6916 39493 SH OTR 21 0 39493 0 3M CO COMMON 88579Y101 3234 18466 SH OTR 13 0 18466 0 3M CO COMMON 88579Y101 267450 1527237 SH DFND 4 1360137 0 167100 3M CO COMMON 88579Y101 2201 12566 SH DFND 7 12566 0 0 3M CO COMMON 88579Y101 4458 25456 SH DFND 1 9367 15637 452 3M CO COMMON 88579Y101 665 3795 SH DFND 10 2921 0 874 3M CO COMMON 88579Y101 355 2029 SH DFND 6 2029 0 0 3M CO COMMON 88579Y101 10383 59288 SH DFND 5 626 0 58662 3M CO COMMON 88579Y101 203 1162 SH DFND 15 1162 0 0 3M CO COMMON 88579Y101 104500 596731 SH DFND 5 596731 0 0 3M CO COMMON 88579Y101 5322 30391 SH DFND 19 30391 0 0 3M CO COMMON 88579Y101 201767 1152166 SH DFND 2 798491 337941 15734 3M CO COMMON 88579Y101 471 2687 SH DFND 8 2488 0 199 3M CO OPTION 88579Y901 506 2892 SH Call DFND 5 2892 0 0 3M CO OPTION 88579Y951 3114 17784 SH Put DFND 5 17784 0 0 51JOB INC ADR 316827104 6184 211000 SH DFND 5 211000 0 0 51JOB INC ADR 316827104 14193 484228 SH DFND 8 484228 0 0 51JOB INC ADR 316827104 2234 76210 SH DFND 10 0 0 76210 51JOB INC ADR 316827104 3809 129950 SH DFND 4 129950 0 0 51JOB INC ADR 316827104 742 25320 SH DFND 2 25320 0 0 51JOB INC BOND 316827AC8 440 435000 PRN DFND 5 435000 0 0 58 COM INC ADR 31680Q104 848 18481 SH OTR 18 18481 0 0 58 COM INC ADR 31680Q104 323 7044 SH DFND 16 7044 0 0 58 COM INC ADR 31680Q104 1732 37734 SH DFND 4 37734 0 0 58 COM INC ADR 31680Q104 472 10281 SH DFND 15 10281 0 0 58 COM INC ADR 31680Q104 465 10136 SH DFND 5 10136 0 0 58 COM INC ADR 31680Q104 236 5148 SH DFND 7 5148 0 0 58 COM INC ADR 31680Q104 4195 91412 SH DFND 8 91412 0 0 8POINT3 ENERGY PARTNERS LP COMMON 282539105 11 724 SH DFND 5 724 0 0 8X8 INC NEW COMMON 282914100 992 67885 SH DFND 4 55685 0 12200 8X8 INC NEW COMMON 282914100 693 47456 SH DFND 2 45090 2366 0 8X8 INC NEW COMMON 282914100 20 1399 SH DFND 5 0 0 1399 A MARK PRECIOUS METALS INC COMMON 00181T107 155 9567 SH DFND 5 9567 0 0 A10 NETWORKS INC COMMON 002121101 378 58458 SH DFND 5 8750 0 49708 A10 NETWORKS INC COMMON 002121101 2387 369000 SH DFND 4 369000 0 0 AAON INC COMMON 000360206 992 36052 SH DFND 5 36052 0 0 AAR CORP COMMON 000361105 2131 91293 SH DFND 2 90846 447 0 AAR CORP COMMON 000361105 1099 47070 SH DFND 5 47070 0 0 AAR CORP COMMON 000361105 19116 819010 SH DFND 4 727810 0 91200 AARONS INC COMMON 002535300 1461 66746 SH DFND 2 66400 346 0 AARONS INC COMMON 002535300 2893 132181 SH DFND 4 128424 0 3757 ABAXIS INC COMMON 002567105 2019 42738 SH OTR 21 0 42738 0 ABAXIS INC COMMON 002567105 485 10267 SH OTR 13 0 10267 0 ABAXIS INC COMMON 002567105 654 13849 SH OTR 2 0 13849 0 ABAXIS INC COMMON 002567105 117 2481 SH OTR 1 0 2481 0 ABAXIS INC COMMON 002567105 11329 239878 SH DFND 2 0 239878 0 ABAXIS INC COMMON 002567105 234 4962 SH DFND 1 0 4962 0 ABAXIS INC COMMON 002567105 94 2000 SH DFND 5 0 0 2000 ABAXIS INC COMMON 002567105 19 408 SH DFND 6 408 0 0 ABAXIS INC COMMON 002567105 2905 61504 SH DFND 5 61504 0 0 ABB LTD ADR 000375204 1619 81635 SH OTR 2 0 81375 260 ABB LTD ADR 000375204 232 11703 SH OTR 1 0 11703 0 ABB LTD ADR 000375204 46278 2333741 SH DFND 2 4450 2328200 1091 ABB LTD ADR 000375204 795 40084 SH DFND 1 0 39908 176 ABB LTD ADR 000375204 328 16564 SH DFND 5 1879 0 14685 ABB LTD ADR 000375204 581 29322 SH DFND 5 29322 0 0 ABBOTT LABS COMMON 002824100 2536 64508 SH OTR 21 0 64508 0 ABBOTT LABS COMMON 002824100 827 21028 SH OTR 4 0 0 21028 ABBOTT LABS COMMON 002824100 881 22400 SH OTR 1 17324 3104 1972 ABBOTT LABS COMMON 002824100 29535 751338 SH OTR 2 496220 104517 150601 ABBOTT LABS COMMON 002824100 1509 38397 SH OTR 13 0 38397 0 ABBOTT LABS COMMON 002824100 258 6567 SH DFND 7 6567 0 0 ABBOTT LABS COMMON 002824100 9226 234693 SH DFND 10 172003 0 62690 ABBOTT LABS COMMON 002824100 114608 2915486 SH DFND 2 2710956 119153 85377 ABBOTT LABS COMMON 002824100 1834 46661 SH DFND 1 31441 12238 2982 ABBOTT LABS COMMON 002824100 2689 68397 SH DFND 5 9872 0 58525 ABBOTT LABS COMMON 002824100 2885 73390 SH DFND 15 73390 0 0 ABBOTT LABS COMMON 002824100 378396 9625952 SH DFND 4 7509176 0 2116776 ABBOTT LABS COMMON 002824100 1456 37050 SH DFND 11 37050 0 0 ABBOTT LABS COMMON 002824100 3123 79438 SH DFND 19 79438 0 0 ABBOTT LABS COMMON 002824100 11333 288307 SH DFND 8 253615 0 34692 ABBOTT LABS OPTION 002824900 3573 90900 SH Call DFND 5 90900 0 0 ABBOTT LABS OPTION 002824950 9041 230000 SH Put DFND 5 230000 0 0 ABBVIE INC COMMON 00287Y109 1177 19015 SH OTR 1 15545 3143 327 ABBVIE INC COMMON 00287Y109 38164 616439 SH OTR 2 407646 75522 133271 ABBVIE INC COMMON 00287Y109 43 700 SH OTR 10 700 0 0 ABBVIE INC COMMON 00287Y109 262 4226 SH OTR 18 4226 0 0 ABBVIE INC COMMON 00287Y109 1259 20328 SH OTR 21 0 20328 0 ABBVIE INC COMMON 00287Y109 667 10778 SH OTR 13 0 10778 0 ABBVIE INC COMMON 00287Y109 111676 1803845 SH DFND 4 1512818 0 291027 ABBVIE INC COMMON 00287Y109 18197 293920 SH DFND 5 22170 0 271750 ABBVIE INC COMMON 00287Y109 77889 1258097 SH DFND 2 809873 406959 41265 ABBVIE INC COMMON 00287Y109 1385 22370 SH DFND 19 22370 0 0 ABBVIE INC COMMON 00287Y109 293 4735 SH DFND 16 4735 0 0 ABBVIE INC COMMON 00287Y109 801 12942 SH DFND 17 0 12942 0 ABBVIE INC COMMON 00287Y109 500 8080 SH DFND 7 8080 0 0 ABBVIE INC COMMON 00287Y109 4268 68942 SH DFND 10 68942 0 0 ABBVIE INC COMMON 00287Y109 1767 28535 SH DFND 1 13748 14754 33 ABBVIE INC COMMON 00287Y109 111846 1806590 SH DFND 8 1764753 29099 12738 ABBVIE INC OPTION 00287Y909 197330 3187372 SH Call DFND 5 3187372 0 0 ABBVIE INC OPTION 00287Y909 2218 35825 SH Call DFND 2 35825 0 0 ABBVIE INC OPTION 00287Y959 531052 8577814 SH Put DFND 5 8577814 0 0 ABEONA THERAPEUTICS INC COMMON 00289Y107 1 464 SH OTR 1 0 464 0 ABERCROMBIE & FITCH CO COMMON 002896207 3 176 SH OTR 1 176 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 29149 1636641 SH DFND 4 1476366 0 160275 ABERCROMBIE & FITCH CO COMMON 002896207 1552 87142 SH DFND 2 86142 843 157 ABERCROMBIE & FITCH CO COMMON 002896207 3272 183724 SH DFND 8 183724 0 0 ABERCROMBIE & FITCH CO OPTION 002896957 7925 445000 SH Put DFND 5 445000 0 0 ABILITY INC COMMON G8789K108 51 13037 SH DFND 4 0 0 13037 ABILITY INC COMMON G8789K108 4037 1029963 SH DFND 19 1029963 0 0 ABIOMED INC COMMON 003654100 1956 17899 SH DFND 4 17522 0 377 ABIOMED INC COMMON 003654100 983 8997 SH DFND 2 8800 197 0 ABM INDS INC COMMON 000957100 985 27000 SH OTR 1 27000 0 0 ABM INDS INC COMMON 000957100 2670 73188 SH DFND 2 72002 1186 0 ABM INDS INC COMMON 000957100 781 21411 SH DFND 5 21411 0 0 ABM INDS INC COMMON 000957100 10047 275406 SH DFND 4 247006 0 28400 ABM INDS INC COMMON 000957100 4067 111476 SH DFND 8 111476 0 0 ACACIA COMMUNICATIONS INC COMMON 00401C108 968 24225 SH DFND 4 19450 0 4775 ACACIA COMMUNICATIONS INC COMMON 00401C108 276 6900 SH DFND 2 6900 0 0 ACACIA RESH CORP COMMON 003881307 514 116722 SH DFND 5 116722 0 0 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 202027 3646689 SH DFND 4 3214577 0 432112 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 55741 1006164 SH DFND 8 1006164 0 0 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 17382 313747 SH DFND 2 312086 131 1530 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 1798 32463 SH DFND 10 0 0 32463 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 37 663 SH DFND 5 0 0 663 ACADIA PHARMACEUTICALS INC COMMON 004225108 14 428 SH OTR 2 0 428 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 19 574 SH OTR 1 0 574 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 13160 405415 SH DFND 4 368359 0 37056 ACADIA PHARMACEUTICALS INC COMMON 004225108 4575 140940 SH DFND 2 15810 124533 597 ACADIA PHARMACEUTICALS INC COMMON 004225108 432 13300 SH DFND 5 564 0 12736 ACADIA PHARMACEUTICALS INC COMMON 004225108 10257 315998 SH DFND 8 315998 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 27 830 SH DFND 6 830 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 594 18295 SH DFND 10 0 0 18295 ACADIA PHARMACEUTICALS INC COMMON 004225108 35 1068 SH DFND 1 0 1068 0 ACADIA RLTY TR COMMON 004239109 17 489 SH DFND 7 489 0 0 ACADIA RLTY TR COMMON 004239109 2784 78380 SH DFND 5 78380 0 0 ACADIA RLTY TR COMMON 004239109 367 10328 SH DFND 2 10300 28 0 ACADIA RLTY TR COMMON 004239109 707 19915 SH DFND 4 19915 0 0 ACCELERATE DIAGNOSTICS INC COMMON 00430H102 1 65 SH DFND 2 0 65 0 ACCELERATE DIAGNOSTICS INC COMMON 00430H102 239 16608 SH DFND 5 2982 0 13626 ACCELERON PHARMA INC COMMON 00434H108 10059 296037 SH DFND 4 265447 0 30590 ACCELERON PHARMA INC COMMON 00434H108 1261 37114 SH DFND 2 37059 55 0 ACCELERON PHARMA INC COMMON 00434H108 869 25581 SH DFND 10 0 0 25581 ACCELERON PHARMA INC COMMON 00434H108 14984 440967 SH DFND 8 440967 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 20772 183353 SH OTR 2 71827 91385 20141 ACCENTURE PLC IRELAND COMMON G1151C101 8293 73202 SH OTR 21 0 73202 0 ACCENTURE PLC IRELAND COMMON G1151C101 4517 39871 SH OTR 13 0 39871 0 ACCENTURE PLC IRELAND COMMON G1151C101 3044 26865 SH OTR 18 26865 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 1522 13432 SH OTR 1 2658 9118 1656 ACCENTURE PLC IRELAND COMMON G1151C101 1643 14503 SH OTR 4 0 0 14503 ACCENTURE PLC IRELAND COMMON G1151C101 124270 1096923 SH DFND 8 963893 26218 106812 ACCENTURE PLC IRELAND COMMON G1151C101 1296904 11447644 SH DFND 4 9610618 5510 1831516 ACCENTURE PLC IRELAND COMMON G1151C101 7728 68213 SH DFND 5 34871 0 33342 ACCENTURE PLC IRELAND COMMON G1151C101 2503 22095 SH DFND 11 22095 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 430 3793 SH DFND 7 3793 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 7693 67902 SH DFND 1 36007 22850 9045 ACCENTURE PLC IRELAND COMMON G1151C101 344433 3040280 SH DFND 2 2622915 357634 59731 ACCENTURE PLC IRELAND COMMON G1151C101 42693 376843 SH DFND 10 298382 9486 68975 ACCENTURE PLC IRELAND COMMON G1151C101 82 720 SH DFND 6 720 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 20291 179105 SH DFND 15 179105 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 6017 53115 SH DFND 19 53115 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 5445 48059 SH DFND 16 48059 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 41927 370090 SH DFND 5 370090 0 0 ACCESS NATL CORP COMMON 004337101 6 316 SH DFND 2 0 316 0 ACCO BRANDS CORP COMMON 00081T108 8 727 SH OTR 1 0 727 0 ACCO BRANDS CORP COMMON 00081T108 11 1042 SH OTR 2 200 90 752 ACCO BRANDS CORP COMMON 00081T108 7206 697568 SH DFND 2 695878 946 744 ACCO BRANDS CORP COMMON 00081T108 57752 5590697 SH DFND 4 4892097 0 698600 ACCO BRANDS CORP COMMON 00081T108 20 1904 SH DFND 7 1904 0 0 ACCO BRANDS CORP COMMON 00081T108 1435 138931 SH DFND 8 138931 0 0 ACCURAY INC COMMON 004397105 2 342 SH DFND 2 0 342 0 ACCURAY INC BOND 004397AB1 354 354000 PRN DFND 5 354000 0 0 ACCURAY INC BOND 004397AD7 5722 5000000 PRN DFND 5 5000000 0 0 ACCURIDE CORP NEW COMMON 00439T206 25 20265 SH DFND 5 20265 0 0 ACETO CORP COMMON 004446100 4766 217715 SH DFND 5 217715 0 0 ACETO CORP COMMON 004446100 6 254 SH DFND 2 0 254 0 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 18 2336 SH OTR 1 0 2336 0 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 16 2020 SH OTR 2 0 2020 0 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 225 28849 SH DFND 5 28849 0 0 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 4891 627087 SH DFND 2 57300 569787 0 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 537 68900 SH DFND 4 41300 0 27600 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 39 5047 SH DFND 1 0 5047 0 ACI WORLDWIDE INC COMMON 004498101 10 538 SH OTR 13 0 538 0 ACI WORLDWIDE INC COMMON 004498101 948 48568 SH DFND 2 29100 19468 0 ACI WORLDWIDE INC COMMON 004498101 9 443 SH DFND 1 0 443 0 ACI WORLDWIDE INC COMMON 004498101 5351 274250 SH DFND 4 253975 0 20275 ACORDA THERAPEUTICS INC COMMON 00484M106 5610 219950 SH DFND 4 186550 0 33400 ACORDA THERAPEUTICS INC COMMON 00484M106 2124 83290 SH DFND 2 83100 190 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 5139 5838000 PRN DFND 8 5378000 0 460000 ACORDA THERAPEUTICS INC BOND 00484MAA4 7056 8016000 PRN DFND 5 8016000 0 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 1849 2101000 PRN DFND 4 2078000 0 23000 ACORDA THERAPEUTICS INC BOND 00484MAA4 614 698000 PRN DFND 2 698000 0 0 ACTIVE POWER INC COMMON 00504W308 0 20 SH DFND 5 20 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2511 63358 SH OTR 2 0 61778 1580 ACTIVISION BLIZZARD INC COMMON 00507V109 1418 35779 SH OTR 13 0 35779 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3611 91130 SH OTR 21 0 91130 0 ACTIVISION BLIZZARD INC COMMON 00507V109 251 6325 SH OTR 10 6325 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 222 5609 SH OTR 1 0 5609 0 ACTIVISION BLIZZARD INC COMMON 00507V109 26886 678427 SH DFND 2 508164 169595 668 ACTIVISION BLIZZARD INC COMMON 00507V109 3953 99742 SH DFND 8 99742 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 340675 8596389 SH DFND 4 7936934 19163 640292 ACTIVISION BLIZZARD INC COMMON 00507V109 143 3619 SH DFND 5 0 0 3619 ACTIVISION BLIZZARD INC COMMON 00507V109 31 784 SH DFND 7 784 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 6512 164327 SH DFND 5 164327 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 657 16569 SH DFND 1 485 15384 700 ACTIVISION BLIZZARD INC COMMON 00507V109 33 825 SH DFND 6 825 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 29 735 SH DFND 19 735 0 0 ACTIVISION BLIZZARD INC OPTION 00507V909 396 10000 SH Call DFND 5 10000 0 0 ACTUA CORP COMMON 005094107 0 21 SH DFND 7 21 0 0 ACTUANT CORP COMMON 00508X203 105 4622 SH OTR 2 4622 0 0 ACTUANT CORP COMMON 00508X203 6791 300375 SH DFND 4 271325 0 29050 ACTUANT CORP COMMON 00508X203 166 7345 SH DFND 2 0 7067 278 ACTUANT CORP COMMON 00508X203 717 31717 SH DFND 5 31717 0 0 ACTUANT CORP OPTION 00508X953 1131 50000 SH Put DFND 5 50000 0 0 ACUITY BRANDS INC COMMON 00508Y102 1 5 SH OTR 2 0 5 0 ACUITY BRANDS INC COMMON 00508Y102 34021 137202 SH DFND 2 135950 868 384 ACUITY BRANDS INC COMMON 00508Y102 530028 2137553 SH DFND 4 1901768 2597 233188 ACUITY BRANDS INC COMMON 00508Y102 6678 26930 SH DFND 8 26930 0 0 ACUITY BRANDS INC COMMON 00508Y102 4 15 SH DFND 7 15 0 0 ACUITY BRANDS INC COMMON 00508Y102 3 11 SH DFND 1 0 11 0 ACUITY BRANDS INC COMMON 00508Y102 1632 6583 SH DFND 10 0 0 6583 ACUITY BRANDS INC COMMON 00508Y102 11 43 SH DFND 6 43 0 0 ACUITY BRANDS INC COMMON 00508Y102 738 2975 SH DFND 5 0 0 2975 ACXIOM CORP COMMON 005125109 5 242 SH DFND 2 0 0 242 ADAM NAT RES FD INC FUND 00548F105 14 690 SH DFND 2 0 0 690 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 2003 132325 SH DFND 4 111450 0 20875 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 355 23474 SH DFND 2 23200 274 0 ADAMS DIVERSIFIED EQUITY FD FUND 006212104 45 3567 SH DFND 2 0 0 3567 ADAMS RES & ENERGY INC COMMON 006351308 12 300 SH DFND 2 300 0 0 ADAMS RES & ENERGY INC COMMON 006351308 984 25548 SH DFND 4 22974 0 2574 ADDUS HOMECARE CORP COMMON 006739106 103 5892 SH DFND 2 4000 1145 747 ADDUS HOMECARE CORP COMMON 006739106 1753 100600 SH DFND 4 89300 0 11300 ADECOAGRO S A COMMON L00849106 891 81260 SH DFND 5 81260 0 0 ADEPTUS HEALTH INC COMMON 006855100 127 2465 SH DFND 2 0 0 2465 ADEPTUS HEALTH INC COMMON 006855100 87 1677 SH DFND 5 1677 0 0 ADEPTUS HEALTH INC OPTION 006855900 310 6000 SH Call DFND 7 6000 0 0 ADOBE SYS INC COMMON 00724F101 730 7616 SH OTR 1 2051 3889 1676 ADOBE SYS INC COMMON 00724F101 9402 98155 SH OTR 2 58053 32760 7342 ADOBE SYS INC COMMON 00724F101 356 3721 SH OTR 4 0 0 3721 ADOBE SYS INC COMMON 00724F101 256 2677 SH OTR 18 2677 0 0 ADOBE SYS INC COMMON 00724F101 4901 51160 SH OTR 21 0 51160 0 ADOBE SYS INC COMMON 00724F101 1170 12210 SH OTR 13 0 12210 0 ADOBE SYS INC COMMON 00724F101 194265 2028035 SH DFND 2 1930924 41718 55393 ADOBE SYS INC COMMON 00724F101 37480 391269 SH DFND 10 262210 0 129059 ADOBE SYS INC COMMON 00724F101 129645 1353433 SH DFND 8 1271297 0 82136 ADOBE SYS INC COMMON 00724F101 3109 32461 SH DFND 19 32461 0 0 ADOBE SYS INC COMMON 00724F101 14583 152241 SH DFND 1 146247 4614 1380 ADOBE SYS INC COMMON 00724F101 1138254 11882801 SH DFND 4 9977645 12244 1892912 ADOBE SYS INC COMMON 00724F101 4484 46807 SH DFND 16 46807 0 0 ADOBE SYS INC COMMON 00724F101 63 654 SH DFND 6 654 0 0 ADOBE SYS INC COMMON 00724F101 422 4406 SH DFND 11 4406 0 0 ADOBE SYS INC COMMON 00724F101 1240 12947 SH DFND 5 825 0 12122 ADOBE SYS INC COMMON 00724F101 3810 39778 SH DFND 15 39778 0 0 ADOBE SYS INC COMMON 00724F101 12524 130749 SH DFND 5 130749 0 0 ADOBE SYS INC COMMON 00724F101 58 605 SH DFND 7 605 0 0 ADTRAN INC COMMON 00738A106 1 61 SH OTR 2 0 61 0 ADTRAN INC COMMON 00738A106 6 327 SH OTR 1 238 89 0 ADTRAN INC COMMON 00738A106 4 189 SH DFND 2 0 189 0 ADTRAN INC COMMON 00738A106 1471 78865 SH DFND 5 78865 0 0 ADURO BIOTECH INC COMMON 00739L101 496 43867 SH DFND 2 43200 667 0 ADURO BIOTECH INC COMMON 00739L101 778 68756 SH DFND 4 46231 0 22525 ADVANCE AUTO PARTS INC COMMON 00751Y106 1378 8524 SH OTR 2 5715 1309 1500 ADVANCE AUTO PARTS INC COMMON 00751Y106 576 3562 SH OTR 21 0 3562 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 248 1532 SH OTR 13 0 1532 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1 7 SH OTR 1 0 7 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 13 80 SH DFND 19 80 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 3298 20405 SH DFND 2 11502 3390 5513 ADVANCE AUTO PARTS INC COMMON 00751Y106 3795 23482 SH DFND 4 23482 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 27 168 SH DFND 6 168 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 248 1532 SH DFND 1 1255 277 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 5166 31962 SH DFND 5 31962 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 48 294 SH DFND 7 294 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 44 270 SH DFND 8 270 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1631 59581 SH DFND 10 0 0 59581 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 17512 639817 SH DFND 4 588739 0 51078 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 695 25405 SH DFND 7 25405 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 3323 121401 SH DFND 8 121401 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1211 44250 SH DFND 2 44250 0 0 ADVANCED ENERGY INDS COMMON 007973100 255 6707 SH DFND 5 6707 0 0 ADVANCED ENERGY INDS COMMON 007973100 27630 727877 SH DFND 4 634977 0 92900 ADVANCED ENERGY INDS COMMON 007973100 2929 77168 SH DFND 2 77168 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 2 386 SH OTR 2 77 223 86 ADVANCED MICRO DEVICES INC COMMON 007903107 864 168075 SH DFND 2 145400 22675 0 ADVANCED MICRO DEVICES INC COMMON 007903107 1445 281075 SH DFND 4 281075 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 2 478 SH DFND 1 0 478 0 ADVANCED MICRO DEVICES INC COMMON 007903107 84 16384 SH DFND 7 16384 0 0 ADVANCED MICRO DEVICES INC OPTION 007903907 362 70500 SH Call DFND 5 70500 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 58 10406 SH OTR 1 0 10406 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1419 254271 SH DFND 15 0 0 254271 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1904 341166 SH DFND 2 0 341166 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 9 1612 SH DFND 1 0 1612 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 28 4931 SH DFND 5 0 0 4931 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 0 0 SH DFND 4 0 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 327 58616 SH DFND 8 58616 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 1 251 SH DFND 5 251 0 0 ADVENT CLAY CONV SEC INC FD FUND 007639107 5037 912432 SH DFND 4 912432 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 24 7525 SH DFND 2 4500 3025 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 78 24725 SH DFND 4 21225 0 3500 ADVISORSHARES TR FUND 00768Y883 406 38304 SH DFND 5 9517 0 28787 ADVISORY BRD CO COMMON 00762W107 16 439 SH OTR 2 0 439 0 ADVISORY BRD CO COMMON 00762W107 18 521 SH OTR 1 0 521 0 ADVISORY BRD CO COMMON 00762W107 4551 128603 SH DFND 2 3800 124803 0 ADVISORY BRD CO COMMON 00762W107 38 1066 SH DFND 1 0 1066 0 AECOM COMMON 00766T100 52 1649 SH OTR 1 539 1110 0 AECOM COMMON 00766T100 89 2800 SH OTR 10 2800 0 0 AECOM COMMON 00766T100 1 29 SH OTR 4 0 29 0 AECOM COMMON 00766T100 96476 3036703 SH DFND 4 2963050 0 73653 AECOM COMMON 00766T100 9122 287123 SH DFND 2 262770 24353 0 AEGERION PHARMACEUTICALS INC BOND 00767EAB8 1168 2063000 PRN DFND 4 2063000 0 0 AEGERION PHARMACEUTICALS INC BOND 00767EAB8 621 1096000 PRN DFND 5 1096000 0 0 AEGERION PHARMACEUTICALS INC BOND 00767EAB8 396 699000 PRN DFND 2 699000 0 0 AEGION CORP COMMON 00770F104 1 41 SH OTR 2 0 41 0 AEGION CORP COMMON 00770F104 2011 103065 SH DFND 4 103065 0 0 AEGION CORP COMMON 00770F104 1040 53300 SH DFND 2 53300 0 0 AEGION CORP COMMON 00770F104 61 3125 SH DFND 7 3125 0 0 AEGON N V ADR 007924103 3 761 SH OTR 1 0 761 0 AEGON N V ADR 007924103 6 1441 SH OTR 2 0 1441 0 AEGON N V ADR 007924103 699 174408 SH DFND 2 66024 102793 5591 AEGON N V ADR 007924103 10 2419 SH DFND 1 0 1537 882 AEGON N V ADR 007924103 83 20701 SH DFND 5 4573 0 16128 AEP INDS INC COMMON 001031103 1064 13227 SH DFND 2 13200 27 0 AEP INDS INC COMMON 001031103 1271 15800 SH DFND 4 9400 0 6400 AERCAP HOLDINGS NV COMMON N00985106 1 18 SH OTR 2 0 18 0 AERCAP HOLDINGS NV COMMON N00985106 55 1630 SH OTR 1 0 1630 0 AERCAP HOLDINGS NV COMMON N00985106 84 2500 SH DFND 4 2500 0 0 AERCAP HOLDINGS NV COMMON N00985106 341 10158 SH DFND 5 747 0 9411 AERCAP HOLDINGS NV COMMON N00985106 1558 46378 SH DFND 2 8635 37644 99 AERCAP HOLDINGS NV COMMON N00985106 1 29 SH DFND 1 0 29 0 AERCAP HOLDINGS NV COMMON N00985106 5596 166599 SH DFND 6 166599 0 0 AERIE PHARMACEUTICALS INC COMMON 00771V108 5 284 SH DFND 2 0 284 0 AEROHIVE NETWORKS INC COMMON 007786106 406 61332 SH DFND 5 61332 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 282 15428 SH DFND 2 14900 0 528 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 526 28775 SH DFND 4 28775 0 0 AES CORP COMMON 00130H105 22 1738 SH OTR 2 13 1690 35 AES CORP COMMON 00130H105 29 2352 SH OTR 1 0 2352 0 AES CORP COMMON 00130H105 6243 500217 SH DFND 4 374809 0 125408 AES CORP COMMON 00130H105 132 10582 SH DFND 5 9950 0 632 AES CORP COMMON 00130H105 105 8410 SH DFND 6 8410 0 0 AES CORP COMMON 00130H105 1474 118102 SH DFND 2 64582 52703 817 AES CORP COMMON 00130H105 96 7730 SH DFND 8 7730 0 0 AES CORP COMMON 00130H105 204 16359 SH DFND 7 16359 0 0 AES CORP COMMON 00130H105 26929 2157795 SH DFND 5 2157795 0 0 AES CORP COMMON 00130H105 6 461 SH DFND 1 0 461 0 AES TR III PREF CONV 00808N202 260 5000 SH OTR 2 5000 0 0 AES TR III PREF CONV 00808N202 31 600 SH DFND 5 0 0 600 AETNA INC NEW COMMON 00817Y108 770 6302 SH OTR 4 0 0 6302 AETNA INC NEW COMMON 00817Y108 273 2232 SH OTR 13 0 2232 0 AETNA INC NEW COMMON 00817Y108 341 2791 SH OTR 18 2791 0 0 AETNA INC NEW COMMON 00817Y108 6786 55565 SH OTR 2 41543 12111 1911 AETNA INC NEW COMMON 00817Y108 625 5121 SH OTR 21 0 5121 0 AETNA INC NEW COMMON 00817Y108 883 7231 SH OTR 1 1434 4742 1055 AETNA INC NEW COMMON 00817Y108 179304 1468137 SH DFND 2 1176211 257230 34696 AETNA INC NEW COMMON 00817Y108 334425 2738269 SH DFND 8 2695518 19563 23188 AETNA INC NEW COMMON 00817Y108 2386 19540 SH DFND 1 9885 7800 1855 AETNA INC NEW COMMON 00817Y108 9227 75552 SH DFND 15 75552 0 0 AETNA INC NEW COMMON 00817Y108 1744 14277 SH DFND 5 387 0 13890 AETNA INC NEW COMMON 00817Y108 790 6468 SH DFND 17 0 6468 0 AETNA INC NEW COMMON 00817Y108 3431 28092 SH DFND 19 28092 0 0 AETNA INC NEW COMMON 00817Y108 32500 266106 SH DFND 10 216781 0 49325 AETNA INC NEW COMMON 00817Y108 5078 41581 SH DFND 16 41581 0 0 AETNA INC NEW COMMON 00817Y108 1016555 8323552 SH DFND 4 7199297 0 1124255 AETNA INC NEW COMMON 00817Y108 90 734 SH DFND 7 734 0 0 AETNA INC NEW COMMON 00817Y108 14 114 SH DFND 6 114 0 0 AETNA INC NEW COMMON 00817Y108 26550 217395 SH DFND 5 217395 0 0 AETNA INC NEW OPTION 00817Y908 9343 76500 SH Call DFND 5 76500 0 0 AETNA INC NEW OPTION 00817Y958 3420 28000 SH Put DFND 5 28000 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 38 268 SH OTR 1 146 122 0 AFFILIATED MANAGERS GROUP COMMON 008252108 199 1412 SH OTR 18 1412 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 9 67 SH OTR 13 0 67 0 AFFILIATED MANAGERS GROUP COMMON 008252108 89 634 SH OTR 2 500 134 0 AFFILIATED MANAGERS GROUP COMMON 008252108 13787 97938 SH DFND 2 93617 3985 336 AFFILIATED MANAGERS GROUP COMMON 008252108 155230 1102720 SH DFND 4 932040 0 170680 AFFILIATED MANAGERS GROUP COMMON 008252108 1216 8640 SH DFND 5 1657 0 6983 AFFILIATED MANAGERS GROUP COMMON 008252108 441 3133 SH DFND 5 3133 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 3 22 SH DFND 6 22 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 192 1365 SH DFND 1 510 855 0 AFLAC INC COMMON 001055102 498 6899 SH OTR 2 1370 1255 4274 AFLAC INC COMMON 001055102 401 5564 SH OTR 1 0 5564 0 AFLAC INC COMMON 001055102 5688 78829 SH DFND 4 69238 0 9591 AFLAC INC COMMON 001055102 5969 82716 SH DFND 5 0 0 82716 AFLAC INC COMMON 001055102 24867 344606 SH DFND 5 344606 0 0 AFLAC INC COMMON 001055102 12067 167230 SH DFND 2 94801 71134 1295 AFLAC INC COMMON 001055102 267 3703 SH DFND 7 3703 0 0 AFLAC INC COMMON 001055102 411 5697 SH DFND 1 0 5697 0 AFLAC INC COMMON 001055102 4603 63788 SH DFND 8 63788 0 0 AFLAC INC COMMON 001055102 19 269 SH DFND 19 269 0 0 AFLAC INC COMMON 001055102 14 190 SH DFND 6 190 0 0 AG MTG INVT TR INC COMMON 001228105 2696 186725 SH DFND 4 169425 0 17300 AG MTG INVT TR INC COMMON 001228105 88 6100 SH DFND 2 6100 0 0 AGCO CORP COMMON 001084102 22 465 SH OTR 1 447 18 0 AGCO CORP COMMON 001084102 178 3786 SH OTR 2 3 3783 0 AGCO CORP COMMON 001084102 12282 260600 SH DFND 5 260600 0 0 AGCO CORP COMMON 001084102 3310 70225 SH DFND 2 25888 44337 0 AGCO CORP COMMON 001084102 10056 213361 SH DFND 4 195801 0 17560 AGCO CORP COMMON 001084102 193 4104 SH DFND 8 4104 0 0 AGCO CORP COMMON 001084102 98 2083 SH DFND 1 0 2083 0 AGCO CORP COMMON 001084102 3279 69566 SH DFND 7 69566 0 0 AGCO CORP COMMON 001084102 3 71 SH DFND 6 71 0 0 AGILE THERAPEUTICS INC COMMON 00847L100 46 6062 SH DFND 4 6062 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 55 1230 SH OTR 1 163 1067 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 566 12755 SH OTR 2 1940 397 10418 AGILENT TECHNOLOGIES INC COMMON 00846U101 34 771 SH OTR 13 0 771 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 9983 225036 SH DFND 2 198028 25456 1552 AGILENT TECHNOLOGIES INC COMMON 00846U101 4149 93528 SH DFND 8 92515 0 1013 AGILENT TECHNOLOGIES INC COMMON 00846U101 11057 249249 SH DFND 5 249249 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 5730 129165 SH DFND 7 129165 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 36 813 SH DFND 1 0 813 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 568 12807 SH DFND 5 7774 0 5033 AGILENT TECHNOLOGIES INC COMMON 00846U101 75448 1700818 SH DFND 4 1530383 0 170435 AGILENT TECHNOLOGIES INC COMMON 00846U101 634 14286 SH DFND 10 9067 0 5219 AGILENT TECHNOLOGIES INC COMMON 00846U101 308 6940 SH DFND 15 6940 0 0 AGILYSYS INC COMMON 00847J105 16 1482 SH DFND 2 0 1482 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 2 47 SH OTR 1 0 47 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 15 367 SH DFND 6 367 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 344 8200 SH DFND 4 4900 0 3300 AGIOS PHARMACEUTICALS INC COMMON 00847X104 334 7981 SH DFND 2 6800 1034 147 AGIOS PHARMACEUTICALS INC COMMON 00847X104 12 284 SH DFND 5 0 0 284 AGIOS PHARMACEUTICALS INC COMMON 00847X104 587 14003 SH DFND 5 14003 0 0 AGL RES INC COMMON 001204106 6 84 SH OTR 1 0 84 0 AGL RES INC COMMON 001204106 11 161 SH OTR 2 0 161 0 AGL RES INC COMMON 001204106 20363 308668 SH DFND 5 308668 0 0 AGL RES INC COMMON 001204106 21504 325959 SH DFND 4 303238 0 22721 AGL RES INC COMMON 001204106 19088 289350 SH DFND 8 289350 0 0 AGL RES INC COMMON 001204106 3855 58430 SH DFND 2 51492 6677 261 AGL RES INC COMMON 001204106 79 1193 SH DFND 1 0 1193 0 AGL RES INC COMMON 001204106 1235 18721 SH DFND 5 100 0 18621 AGL RES INC COMMON 001204106 67 1009 SH DFND 6 1009 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 27 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 35 656 SH DFND 10 656 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 6861 128248 SH DFND 5 86 0 128162 AGNICO EAGLE MINES LTD COMMON 008474108 50542 944707 SH DFND 8 928366 15501 840 AGNICO EAGLE MINES LTD COMMON 008474108 1712 32000 SH DFND 19 32000 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 260 4862 SH DFND 7 4862 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 155 2889 SH DFND 16 0 0 2889 AGNICO EAGLE MINES LTD COMMON 008474108 6216 116187 SH DFND 4 116187 0 0 AGREE REALTY CORP COMMON 008492100 432 8950 SH DFND 5 8950 0 0 AGREE REALTY CORP COMMON 008492100 656 13593 SH DFND 4 11293 0 2300 AGREE REALTY CORP COMMON 008492100 246 5107 SH DFND 2 5107 0 0 AGRIUM INC COMMON 008916108 9 100 SH OTR 2 100 0 0 AGRIUM INC COMMON 008916108 737 8156 SH DFND 8 7630 0 526 AGRIUM INC COMMON 008916108 295 3267 SH DFND 7 3267 0 0 AGRIUM INC COMMON 008916108 25 278 SH DFND 19 278 0 0 AGRIUM INC COMMON 008916108 37 410 SH DFND 10 410 0 0 AGRIUM INC COMMON 008916108 45 500 SH DFND 2 500 0 0 AGRIUM INC COMMON 008916108 3339 36932 SH DFND 4 36932 0 0 AGRIUM INC COMMON 008916108 163 1807 SH DFND 16 0 0 1807 AGRIUM INC COMMON 008916108 237 2616 SH DFND 5 0 0 2616 AGROFRESH SOLUTIONS COMMON 00856G109 812 153000 SH OTR 2 153000 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 1147 105975 SH DFND 4 96150 0 9825 AIR LEASE CORP COMMON 00912X302 818 30536 SH OTR 2 23504 7032 0 AIR LEASE CORP COMMON 00912X302 134 5017 SH DFND 5 0 0 5017 AIR LEASE CORP COMMON 00912X302 547 20444 SH DFND 2 0 20444 0 AIR LEASE CORP COMMON 00912X302 1 33 SH DFND 1 0 33 0 AIR LEASE CORP COMMON 00912X302 61 2270 SH DFND 16 0 0 2270 AIR LEASE CORP COMMON 00912X302 18 658 SH DFND 4 658 0 0 AIR LEASE CORP COMMON 00912X302 82 3045 SH DFND 8 3045 0 0 AIR METHODS CORP COMMON 009128307 8 212 SH OTR 13 0 212 0 AIR METHODS CORP COMMON 009128307 143 3997 SH DFND 2 0 3997 0 AIR METHODS CORP COMMON 009128307 113 3159 SH DFND 4 0 0 3159 AIR PRODS & CHEMS INC COMMON 009158106 8234 57969 SH OTR 2 43059 3591 11319 AIR PRODS & CHEMS INC COMMON 009158106 412 2902 SH OTR 1 2500 402 0 AIR PRODS & CHEMS INC COMMON 009158106 77761 547459 SH DFND 4 541137 0 6322 AIR PRODS & CHEMS INC COMMON 009158106 15502 109136 SH DFND 2 93066 11326 4744 AIR PRODS & CHEMS INC COMMON 009158106 6802 47891 SH DFND 5 47891 0 0 AIR PRODS & CHEMS INC COMMON 009158106 521 3669 SH DFND 7 3669 0 0 AIR PRODS & CHEMS INC COMMON 009158106 5187 36516 SH DFND 5 0 0 36516 AIR PRODS & CHEMS INC COMMON 009158106 98 692 SH DFND 1 0 692 0 AIR PRODS & CHEMS INC COMMON 009158106 34 242 SH DFND 19 242 0 0 AIR PRODS & CHEMS INC OPTION 009158956 32627 229700 SH Put DFND 5 229700 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 1 100 SH DFND 5 0 0 100 AIRCASTLE LTD COMMON G0129K104 295 15068 SH DFND 2 12753 2315 0 AK STL HLDG CORP COMMON 001547108 1 153 SH OTR 2 0 0 153 AK STL HLDG CORP COMMON 001547108 282 60504 SH DFND 2 59900 604 0 AK STL HLDG CORP COMMON 001547108 4707 1010075 SH DFND 4 1010075 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 24 426 SH OTR 2 0 426 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 11 191 SH OTR 1 0 191 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1435 25657 SH DFND 2 6246 19093 318 AKAMAI TECHNOLOGIES INC COMMON 00971T101 10 171 SH DFND 7 171 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 105 1885 SH DFND 1 0 1885 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 15 261 SH DFND 6 261 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 5327 95236 SH DFND 5 95236 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1276 22807 SH DFND 4 22807 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T901 2237 40000 SH Call DFND 5 40000 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T951 258528 4622352 SH Put DFND 5 4622352 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 209 215000 PRN DFND 15 215000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 3597 3708000 PRN DFND 4 3689000 0 19000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 613 632000 PRN DFND 2 632000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 4717 4863000 PRN DFND 8 4523000 0 340000 AKEBIA THERAPEUTICS INC COMMON 00972D105 10 1292 SH DFND 2 0 1292 0 AKORN INC COMMON 009728106 5 171 SH OTR 13 0 171 0 AKORN INC COMMON 009728106 1 43 SH OTR 1 0 43 0 AKORN INC COMMON 009728106 2540 89164 SH DFND 4 88459 0 705 AKORN INC COMMON 009728106 280 9838 SH DFND 7 9838 0 0 AKORN INC COMMON 009728106 600 21071 SH DFND 5 0 0 21071 AKORN INC COMMON 009728106 1294 45420 SH DFND 2 43900 1520 0 AKORN INC COMMON 009728106 17 606 SH DFND 6 606 0 0 ALAMO GROUP INC COMMON 011311107 3 52 SH DFND 2 0 52 0 ALAMOS GOLD INC NEW COMMON 011532108 535 62182 SH DFND 5 62182 0 0 ALARM COM HLDGS INC COMMON 011642105 1 29 SH DFND 2 0 29 0 ALASKA AIR GROUP INC COMMON 011659109 2 40 SH OTR 2 0 40 0 ALASKA AIR GROUP INC COMMON 011659109 1 22 SH OTR 1 0 22 0 ALASKA AIR GROUP INC COMMON 011659109 458 7864 SH DFND 5 655 0 7209 ALASKA AIR GROUP INC COMMON 011659109 1288 22102 SH DFND 2 18969 3006 127 ALASKA AIR GROUP INC COMMON 011659109 18513 317597 SH DFND 4 268630 0 48967 ALASKA AIR GROUP INC COMMON 011659109 14689 252000 SH DFND 5 252000 0 0 ALASKA AIR GROUP INC COMMON 011659109 17 300 SH DFND 7 300 0 0 ALASKA AIR GROUP INC COMMON 011659109 51 883 SH DFND 6 883 0 0 ALBANY INTL CORP COMMON 012348108 456 11418 SH DFND 2 11400 18 0 ALBANY INTL CORP COMMON 012348108 497 12458 SH DFND 4 12458 0 0 ALBANY INTL CORP COMMON 012348108 952 23838 SH DFND 5 23838 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 90 6700 SH DFND 2 6700 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 67 5000 SH DFND 5 0 0 5000 ALBANY MOLECULAR RESH INC COMMON 012423109 1036 77114 SH DFND 5 77114 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 173 12875 SH DFND 4 12875 0 0 ALBANY MOLECULAR RESH INC OPTION 012423959 64496 4798830 SH Put DFND 5 4798830 0 0 ALBANY MOLECULAR RESH INC BOND 012423AB5 4286 4202000 PRN DFND 5 4202000 0 0 ALBEMARLE CORP COMMON 012653101 296 3734 SH OTR 2 3703 31 0 ALBEMARLE CORP COMMON 012653101 3 32 SH OTR 13 0 32 0 ALBEMARLE CORP COMMON 012653101 21 264 SH OTR 1 0 264 0 ALBEMARLE CORP COMMON 012653101 158 1994 SH DFND 7 1994 0 0 ALBEMARLE CORP COMMON 012653101 73 916 SH DFND 5 0 0 916 ALBEMARLE CORP COMMON 012653101 3 42 SH DFND 1 0 42 0 ALBEMARLE CORP COMMON 012653101 2110 26599 SH DFND 2 24295 2304 0 ALBEMARLE CORP COMMON 012653101 8311 104789 SH DFND 4 88389 0 16400 ALCENTRA CAP CORP COMMON 01374T102 84 6891 SH DFND 5 6891 0 0 ALCOA INC COMMON 013817101 147 15857 SH OTR 2 10982 3203 1672 ALCOA INC COMMON 013817101 9 1009 SH OTR 1 0 1009 0 ALCOA INC COMMON 013817101 230 24809 SH DFND 7 24809 0 0 ALCOA INC COMMON 013817101 382 41254 SH DFND 1 36500 4754 0 ALCOA INC COMMON 013817101 940 101381 SH DFND 5 7318 0 94063 ALCOA INC COMMON 013817101 2055 221686 SH DFND 2 103010 117076 1600 ALCOA INC COMMON 013817101 14 1462 SH DFND 19 1462 0 0 ALCOA INC COMMON 013817101 1570 169325 SH DFND 4 169325 0 0 ALCOA INC COMMON 013817101 17 1854 SH DFND 8 1854 0 0 ALCOA INC COMMON 013817101 17148 1849843 SH DFND 5 1849843 0 0 ALCOA INC OPTION 013817951 23175 2500000 SH Put DFND 5 2500000 0 0 ALCOA INC PREF CONV 013817309 4196 127659 SH DFND 8 113088 0 14571 ALCOA INC PREF CONV 013817309 3593 109317 SH DFND 4 108817 0 500 ALCOA INC PREF CONV 013817309 482 14650 SH DFND 2 14650 0 0 ALCOA INC PREF CONV 013817309 210 6376 SH DFND 15 6376 0 0 ALCOA INC PREF CONV 013817309 1588 48301 SH DFND 5 0 0 48301 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 30 1199 SH OTR 2 0 1199 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 35 1383 SH OTR 1 0 1383 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 75 3000 SH DFND 1 0 3000 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 8496 340239 SH DFND 2 0 340239 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 1 200 SH DFND 5 200 0 0 ALERE INC COMMON 01449J105 11475 275320 SH DFND 5 275320 0 0 ALERE INC COMMON 01449J105 12575 301692 SH DFND 8 301692 0 0 ALERE INC COMMON 01449J105 1904 45684 SH DFND 2 45301 383 0 ALERE INC COMMON 01449J105 5297 127083 SH DFND 4 126086 0 997 ALERE INC OPTION 01449J905 1500 36000 SH Call DFND 5 36000 0 0 ALERE INC OPTION 01449J955 1763 42300 SH Put DFND 5 42300 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 135 3733 SH OTR 2 0 3733 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 10212 282559 SH DFND 4 254134 0 28425 ALEXANDER & BALDWIN INC NEW COMMON 014491104 1044 28874 SH DFND 2 20400 7279 1195 ALEXANDERS INC COMMON 014752109 798 1950 SH OTR 2 1950 0 0 ALEXANDERS INC COMMON 014752109 9 21 SH DFND 7 21 0 0 ALEXANDERS INC COMMON 014752109 10 25 SH DFND 2 0 25 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 219 2120 SH OTR 21 0 2120 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 144 1387 SH OTR 13 0 1387 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 12 115 SH OTR 1 39 37 39 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 230 2226 SH OTR 2 1698 433 95 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 129 1244 SH DFND 10 1244 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 31 300 SH DFND 8 300 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 79547 768417 SH DFND 4 689950 9350 69117 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 3338 32248 SH DFND 2 32084 148 16 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 68 658 SH DFND 7 658 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 6239 60270 SH DFND 5 60270 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 223 2158 SH DFND 1 2136 0 22 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1808 17464 SH DFND 19 17464 0 0 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 7 130 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1031 8833 SH OTR 1 7142 986 705 ALEXION PHARMACEUTICALS INC COMMON 015351109 81 693 SH OTR 18 693 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 349 2987 SH OTR 21 0 2987 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 166 1421 SH OTR 13 0 1421 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3199 27394 SH OTR 2 20974 5351 1069 ALEXION PHARMACEUTICALS INC COMMON 015351109 32 273 SH OTR 4 0 0 273 ALEXION PHARMACEUTICALS INC COMMON 015351109 276 2366 SH DFND 7 2366 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 13940 119391 SH DFND 10 75208 0 44183 ALEXION PHARMACEUTICALS INC COMMON 015351109 124687 1067894 SH DFND 8 1037410 0 30484 ALEXION PHARMACEUTICALS INC COMMON 015351109 76109 651838 SH DFND 2 526085 106400 19353 ALEXION PHARMACEUTICALS INC COMMON 015351109 1273 10902 SH DFND 16 10902 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 8 65 SH DFND 6 65 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1125 9635 SH DFND 5 2823 0 6812 ALEXION PHARMACEUTICALS INC COMMON 015351109 1264 10828 SH DFND 1 6282 2120 2426 ALEXION PHARMACEUTICALS INC COMMON 015351109 344005 2946255 SH DFND 4 2342416 283 603556 ALEXION PHARMACEUTICALS INC COMMON 015351109 1050 8994 SH DFND 15 8994 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1300 11130 SH DFND 19 11130 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2107 18042 SH DFND 5 18042 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 185 2330 SH OTR 2 2000 330 0 ALIBABA GROUP HLDG LTD ADR 01609W102 27894 350740 SH OTR 18 350740 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 32 397 SH OTR 1 0 397 0 ALIBABA GROUP HLDG LTD ADR 01609W102 52 658 SH OTR 21 0 658 0 ALIBABA GROUP HLDG LTD ADR 01609W102 16526 207801 SH DFND 2 179694 27699 408 ALIBABA GROUP HLDG LTD ADR 01609W102 1417 17819 SH DFND 19 17819 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 246561 3100228 SH DFND 4 2970808 0 129420 ALIBABA GROUP HLDG LTD ADR 01609W102 151 1896 SH DFND 1 0 1896 0 ALIBABA GROUP HLDG LTD ADR 01609W102 16918 212724 SH DFND 16 212724 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 3068 38580 SH DFND 17 38580 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 321 4034 SH DFND 6 4034 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 45920 577390 SH DFND 8 492133 24492 60765 ALIBABA GROUP HLDG LTD ADR 01609W102 6881 86527 SH DFND 5 16232 0 70295 ALIBABA GROUP HLDG LTD ADR 01609W102 6583 82779 SH DFND 7 82779 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 9584 120510 SH DFND 10 0 0 120510 ALIBABA GROUP HLDG LTD ADR 01609W102 23122 290735 SH DFND 15 290735 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W902 162766 2046595 SH Call DFND 5 2046595 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 91857 1154996 SH Put DFND 5 1154996 0 0 ALICO INC COMMON 016230104 49 1619 SH DFND 2 0 1619 0 ALIGN TECHNOLOGY INC COMMON 016255101 3 36 SH OTR 2 0 36 0 ALIGN TECHNOLOGY INC COMMON 016255101 1670 20728 SH DFND 2 18400 823 1505 ALIGN TECHNOLOGY INC COMMON 016255101 3124 38779 SH DFND 4 36661 0 2118 ALIGN TECHNOLOGY INC COMMON 016255101 2509 31152 SH DFND 5 22830 0 8322 ALIGN TECHNOLOGY INC COMMON 016255101 401 4975 SH DFND 8 4975 0 0 ALIMERA SCIENCES INC COMMON 016259103 1 1198 SH DFND 2 0 1198 0 ALIMERA SCIENCES INC COMMON 016259103 1 1100 SH DFND 5 0 0 1100 ALKERMES PLC COMMON G01767105 1 17 SH OTR 2 0 17 0 ALKERMES PLC COMMON G01767105 1 27 SH OTR 1 0 27 0 ALKERMES PLC COMMON G01767105 2412 55800 SH DFND 4 54500 0 1300 ALKERMES PLC COMMON G01767105 13 300 SH DFND 5 0 0 300 ALKERMES PLC COMMON G01767105 20 462 SH DFND 6 462 0 0 ALKERMES PLC COMMON G01767105 41 943 SH DFND 2 0 943 0 ALLEGHANY CORP DEL COMMON 017175100 15 28 SH OTR 2 0 28 0 ALLEGHANY CORP DEL COMMON 017175100 7428 13516 SH DFND 5 13516 0 0 ALLEGHANY CORP DEL COMMON 017175100 180237 327954 SH DFND 4 319796 0 8158 ALLEGHANY CORP DEL COMMON 017175100 8296 15096 SH DFND 2 12416 2647 33 ALLEGHANY CORP DEL COMMON 017175100 533 970 SH DFND 10 970 0 0 ALLEGHANY CORP DEL COMMON 017175100 7 13 SH DFND 7 13 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 19 1513 SH DFND 2 318 735 460 ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 2068 2000000 PRN DFND 5 2000000 0 0 ALLEGIANCE BANCSHARES INC COMMON 01748H107 853 34300 SH DFND 4 34300 0 0 ALLEGIANCE BANCSHARES INC COMMON 01748H107 10 393 SH DFND 2 0 0 393 ALLEGIANT TRAVEL CO COMMON 01748X102 231 1528 SH DFND 6 1528 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 154 1015 SH DFND 2 950 65 0 ALLEGIANT TRAVEL CO COMMON 01748X102 9584 63262 SH DFND 5 63262 0 0 ALLEGION PUB LTD CO COMMON G0176J109 180 2598 SH OTR 13 0 2598 0 ALLEGION PUB LTD CO COMMON G0176J109 3707 53388 SH OTR 2 39160 12141 2087 ALLEGION PUB LTD CO COMMON G0176J109 284 4096 SH OTR 1 1887 835 1374 ALLEGION PUB LTD CO COMMON G0176J109 185 2671 SH OTR 21 0 2671 0 ALLEGION PUB LTD CO COMMON G0176J109 100 1440 SH OTR 18 1440 0 0 ALLEGION PUB LTD CO COMMON G0176J109 36103 519988 SH DFND 8 502580 0 17408 ALLEGION PUB LTD CO COMMON G0176J109 922 13279 SH DFND 1 9643 2202 1434 ALLEGION PUB LTD CO COMMON G0176J109 17269 248724 SH DFND 10 135937 0 112787 ALLEGION PUB LTD CO COMMON G0176J109 69935 1007271 SH DFND 2 970272 5783 31216 ALLEGION PUB LTD CO COMMON G0176J109 3309 47657 SH DFND 19 47657 0 0 ALLEGION PUB LTD CO COMMON G0176J109 348019 5012517 SH DFND 4 4112129 0 900388 ALLEGION PUB LTD CO COMMON G0176J109 4 64 SH DFND 6 64 0 0 ALLEGION PUB LTD CO COMMON G0176J109 6184 89065 SH DFND 15 89065 0 0 ALLEGION PUB LTD CO COMMON G0176J109 1730 24917 SH DFND 16 24917 0 0 ALLERGAN PLC COMMON G0177J108 1541 6667 SH OTR 1 4861 995 811 ALLERGAN PLC COMMON G0177J108 1164 5037 SH OTR 4 0 4367 670 ALLERGAN PLC COMMON G0177J108 12055 52164 SH OTR 2 30562 20220 1382 ALLERGAN PLC COMMON G0177J108 393 1699 SH OTR 13 0 1699 0 ALLERGAN PLC COMMON G0177J108 706 3055 SH OTR 21 0 3055 0 ALLERGAN PLC COMMON G0177J108 1007 4357 SH OTR 18 4357 0 0 ALLERGAN PLC COMMON G0177J108 2507 10847 SH DFND 1 6906 2448 1493 ALLERGAN PLC COMMON G0177J108 2933 12690 SH DFND 16 12210 0 480 ALLERGAN PLC COMMON G0177J108 23001 99534 SH DFND 5 6449 0 93085 ALLERGAN PLC COMMON G0177J108 206120 891947 SH DFND 2 763469 105422 23056 ALLERGAN PLC COMMON G0177J108 46358 200604 SH DFND 10 133983 0 66621 ALLERGAN PLC COMMON G0177J108 2757 11930 SH DFND 15 11930 0 0 ALLERGAN PLC COMMON G0177J108 315293 1364372 SH DFND 8 1308479 18708 37185 ALLERGAN PLC COMMON G0177J108 827838 3582317 SH DFND 4 2935345 0 646972 ALLERGAN PLC COMMON G0177J108 112 484 SH DFND 11 484 0 0 ALLERGAN PLC COMMON G0177J108 3663 15853 SH DFND 19 15853 0 0 ALLERGAN PLC COMMON G0177J108 448 1938 SH DFND 6 1938 0 0 ALLERGAN PLC COMMON G0177J108 41486 179522 SH DFND 5 179522 0 0 ALLERGAN PLC OPTION G0177J908 151088 653806 SH Call DFND 5 653806 0 0 ALLERGAN PLC OPTION G0177J908 1128 4881 SH Call DFND 2 4881 0 0 ALLERGAN PLC OPTION G0177J958 126099 545671 SH Put DFND 5 545671 0 0 ALLERGAN PLC PREF CONV G0177J116 292 350 SH OTR 4 0 350 0 ALLERGAN PLC PREF CONV G0177J116 271 325 SH OTR 2 325 0 0 ALLERGAN PLC PREF CONV G0177J116 22141 26561 SH DFND 8 20550 2279 3732 ALLERGAN PLC PREF CONV G0177J116 1293 1551 SH DFND 15 1551 0 0 ALLERGAN PLC PREF CONV G0177J116 10 12 SH DFND 2 12 0 0 ALLERGAN PLC PREF CONV G0177J116 445 534 SH DFND 5 0 0 534 ALLERGAN PLC PREF CONV G0177J116 3674 4408 SH DFND 16 2513 0 1895 ALLERGAN PLC PREF CONV G0177J116 12595 15110 SH DFND 4 15110 0 0 ALLETE INC COMMON 018522300 2 36 SH OTR 2 0 36 0 ALLETE INC COMMON 018522300 158 2450 SH DFND 2 0 2345 105 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1050 5359 SH OTR 2 979 1664 2716 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 806 4115 SH OTR 21 0 4115 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 243 1242 SH OTR 13 0 1242 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 202 1030 SH OTR 1 0 1030 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1352 6899 SH DFND 8 6399 0 500 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11 55 SH DFND 11 55 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17 89 SH DFND 6 89 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 35 181 SH DFND 19 181 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 462 2356 SH DFND 1 0 2286 70 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23768 121313 SH DFND 4 76472 0 44841 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 19783 100976 SH DFND 2 46966 53228 782 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 34537 176283 SH DFND 5 176283 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 483 2465 SH DFND 10 2465 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 132 674 SH DFND 5 309 0 365 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12 60 SH DFND 7 60 0 0 ALLIANCE DATA SYSTEMS CORP OPTION 018581958 39184 200000 SH Put DFND 2 200000 0 0 ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 1987 318445 SH DFND 4 286181 0 32264 ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 40 6400 SH DFND 2 6400 0 0 ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 9 1400 SH DFND 5 1400 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 214 10160 SH DFND 20 10160 0 0 ALLIANCE ONE INTL INC COMMON 018772301 0 25 SH DFND 7 25 0 0 ALLIANCE RES PARTNER L P COMMON 01877R108 11103 704489 SH DFND 20 704489 0 0 ALLIANCE RES PARTNER L P COMMON 01877R108 1321 83826 SH DFND 5 11958 0 71868 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 761 32669 SH OTR 2 32669 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 166 7113 SH DFND 5 0 0 7113 ALLIANT ENERGY CORP COMMON 018802108 74 1870 SH OTR 2 1644 226 0 ALLIANT ENERGY CORP COMMON 018802108 1023 25775 SH DFND 5 0 0 25775 ALLIANT ENERGY CORP COMMON 018802108 3376 85050 SH DFND 2 76400 8650 0 ALLIANT ENERGY CORP COMMON 018802108 17 428 SH DFND 7 428 0 0 ALLIANT ENERGY CORP COMMON 018802108 11515 290062 SH DFND 4 254712 0 35350 ALLIANT ENERGY CORP COMMON 018802108 4344 109418 SH DFND 5 109418 0 0 ALLIANT ENERGY CORP COMMON 018802108 33 836 SH DFND 6 836 0 0 ALLIED MOTION TECHNOLOGIES I COMMON 019330109 1 42 SH DFND 2 0 42 0 ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 163 4640 SH OTR 2 0 4640 0 ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 6635 188810 SH DFND 2 182265 4775 1770 ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 77949 2218247 SH DFND 4 2180292 0 37955 ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 8311 236506 SH DFND 5 236506 0 0 ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 893 25411 SH DFND 10 25411 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 89 3145 SH OTR 10 3145 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 141 4990 SH OTR 2 0 4990 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1416 50160 SH DFND 5 50160 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 3026 107198 SH DFND 2 97390 8051 1757 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 16 557 SH DFND 5 0 0 557 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 88217 3124936 SH DFND 4 2847405 0 277531 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 8174 289540 SH DFND 8 289540 0 0 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 7 1515 SH DFND 5 1515 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 819 64466 SH DFND 5 0 0 64466 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2623 206561 SH DFND 4 196484 0 10077 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 20564 1619204 SH DFND 5 1619204 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1286 101262 SH DFND 2 100400 862 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 16 1263 SH DFND 6 1263 0 0 ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 4311 4290000 PRN DFND 8 4137000 0 153000 ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 585 582000 PRN DFND 2 582000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1649 1641000 PRN DFND 4 1621000 0 20000 ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 2233 2222000 PRN DFND 5 2222000 0 0 ALLSTATE CORP COMMON 020002101 2537 36264 SH OTR 2 31913 1559 2792 ALLSTATE CORP COMMON 020002101 22 311 SH OTR 1 0 311 0 ALLSTATE CORP COMMON 020002101 2 24 SH OTR 4 0 24 0 ALLSTATE CORP COMMON 020002101 57216 817957 SH DFND 4 812257 0 5700 ALLSTATE CORP COMMON 020002101 10334 147733 SH DFND 2 101735 43374 2624 ALLSTATE CORP COMMON 020002101 1140 16295 SH DFND 5 2293 0 14002 ALLSTATE CORP COMMON 020002101 28443 406617 SH DFND 5 406617 0 0 ALLSTATE CORP COMMON 020002101 217 3104 SH DFND 1 0 3104 0 ALLSTATE CORP COMMON 020002101 289 4134 SH DFND 7 4134 0 0 ALLSTATE CORP COMMON 020002101 8399 120066 SH DFND 8 120066 0 0 ALLSTATE CORP COMMON 020002101 30 433 SH DFND 19 433 0 0 ALLSTATE CORP OPTION 020002951 10493 150000 SH Put DFND 5 150000 0 0 ALLY FINL INC COMMON 02005N100 6 331 SH OTR 2 0 331 0 ALLY FINL INC COMMON 02005N100 4 219 SH OTR 1 0 219 0 ALLY FINL INC COMMON 02005N100 15582 912855 SH DFND 2 852729 60126 0 ALLY FINL INC COMMON 02005N100 294986 17280984 SH DFND 4 16655810 0 625174 ALLY FINL INC COMMON 02005N100 10 596 SH DFND 6 596 0 0 ALLY FINL INC COMMON 02005N100 199 11672 SH DFND 5 0 0 11672 ALLY FINL INC COMMON 02005N100 83 4880 SH DFND 8 4880 0 0 ALLY FINL INC COMMON 02005N100 1593 93314 SH DFND 10 93314 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 15 266 SH DFND 6 266 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1631 29400 SH DFND 4 28700 0 700 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 71 1278 SH DFND 2 0 776 502 ALON USA ENERGY INC COMMON 020520102 973 150175 SH DFND 4 133275 0 16900 ALON USA ENERGY INC COMMON 020520102 1314 202721 SH DFND 5 202721 0 0 ALON USA ENERGY INC COMMON 020520102 38 5900 SH DFND 2 5900 0 0 ALON USA ENERGY INC BOND 020520AB8 667 775000 PRN DFND 5 775000 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 13331 957010 SH DFND 4 852285 0 104725 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 714 51275 SH DFND 2 51275 0 0 ALPHABET INC COMMON 02079K107 43905 63438 SH OTR 2 36424 19068 7946 ALPHABET INC COMMON 02079K107 1622 2343 SH OTR 18 2343 0 0 ALPHABET INC COMMON 02079K107 851 1229 SH OTR 4 0 0 1229 ALPHABET INC COMMON 02079K107 762 1101 SH OTR 21 0 1101 0 ALPHABET INC COMMON 02079K107 80 115 SH OTR 10 115 0 0 ALPHABET INC COMMON 02079K107 3991 5766 SH OTR 1 875 4338 553 ALPHABET INC COMMON 02079K107 642 927 SH OTR 13 0 927 0 ALPHABET INC COMMON 02079K107 68418 98856 SH DFND 10 79191 0 19665 ALPHABET INC COMMON 02079K107 312 451 SH DFND 6 451 0 0 ALPHABET INC COMMON 02079K107 4461 6445 SH DFND 7 6445 0 0 ALPHABET INC COMMON 02079K107 26046 37633 SH DFND 5 8205 0 29428 ALPHABET INC COMMON 02079K107 3035466 4385878 SH DFND 4 3775446 4738 605694 ALPHABET INC COMMON 02079K107 4890 7065 SH DFND 19 7065 0 0 ALPHABET INC COMMON 02079K107 1762 2546 SH DFND 16 2546 0 0 ALPHABET INC COMMON 02079K107 130068 187932 SH DFND 8 164848 14752 8332 ALPHABET INC COMMON 02079K107 20640 29822 SH DFND 1 23707 4055 2060 ALPHABET INC COMMON 02079K107 468288 676619 SH DFND 2 586703 74480 15436 ALPHABET INC COMMON 02079K107 14942 21590 SH DFND 15 21590 0 0 ALPHABET INC OPTION 02079K907 4308 6224 SH Call DFND 5 6224 0 0 ALPHABET INC OPTION 02079K907 1736 2508 SH Call DFND 2 2508 0 0 ALPHABET INC OPTION 02079K957 1055 1524 SH Put DFND 5 1524 0 0 ALPHABET INC COMMON 02079K305 1373 1951 SH OTR 4 0 0 1951 ALPHABET INC COMMON 02079K305 2270 3227 SH OTR 1 615 2425 187 ALPHABET INC COMMON 02079K305 8599 12222 SH OTR 13 0 12222 0 ALPHABET INC COMMON 02079K305 36247 51521 SH OTR 2 20474 25424 5623 ALPHABET INC COMMON 02079K305 24803 35255 SH OTR 21 0 35255 0 ALPHABET INC COMMON 02079K305 88 125 SH OTR 10 125 0 0 ALPHABET INC COMMON 02079K305 534 759 SH OTR 18 759 0 0 ALPHABET INC COMMON 02079K305 428448 608997 SH DFND 8 583486 0 25511 ALPHABET INC COMMON 02079K305 16197 23022 SH DFND 1 19872 2049 1101 ALPHABET INC COMMON 02079K305 63496 90254 SH DFND 10 55973 0 34281 ALPHABET INC COMMON 02079K305 7950 11300 SH DFND 19 11300 0 0 ALPHABET INC COMMON 02079K305 374211 531905 SH DFND 2 462334 60006 9565 ALPHABET INC COMMON 02079K305 1361822 1935698 SH DFND 4 1657116 0 278582 ALPHABET INC COMMON 02079K305 3233 4596 SH DFND 7 4596 0 0 ALPHABET INC COMMON 02079K305 83438 118599 SH DFND 5 118599 0 0 ALPHABET INC COMMON 02079K305 375 533 SH DFND 6 533 0 0 ALPHABET INC COMMON 02079K305 623 886 SH DFND 11 886 0 0 ALPHABET INC COMMON 02079K305 42435 60317 SH DFND 5 9953 0 50364 ALPHABET INC COMMON 02079K305 7890 11215 SH DFND 16 11215 0 0 ALPHABET INC COMMON 02079K305 5459 7759 SH DFND 15 7759 0 0 ALPHABET INC COMMON 02079K305 1987 2824 SH DFND 17 0 2824 0 ALPHABET INC OPTION 02079K905 34266 48706 SH Call DFND 5 48706 0 0 ALPHABET INC OPTION 02079K905 4220 5998 SH Call DFND 2 5998 0 0 ALPHABET INC OPTION 02079K955 46800 66522 SH Put DFND 5 66522 0 0 ALPS ETF TR FUND 00162Q544 2232 88600 SH DFND 5 88600 0 0 ALPS ETF TR FUND 00162Q643 380 14649 SH DFND 5 4996 0 9653 ALPS ETF TR FUND 00162Q734 181 9294 SH DFND 5 0 0 9294 ALPS ETF TR FUND 00162Q866 41 3256 SH OTR 1 3256 0 0 ALPS ETF TR FUND 00162Q866 11078 870895 SH DFND 5 281696 0 589199 ALPS ETF TR OPTION 00162Q956 3180 250000 SH Put DFND 5 250000 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 1 39 SH DFND 2 0 39 0 ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 9 972 SH DFND 2 0 972 0 ALTRA INDL MOTION CORP COMMON 02208R106 1332 49369 SH DFND 8 49369 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 1052 38990 SH DFND 2 38716 274 0 ALTRA INDL MOTION CORP COMMON 02208R106 36498 1352782 SH DFND 4 1193819 0 158963 ALTRA INDL MOTION CORP BOND 02208RAE6 16 14000 PRN DFND 5 14000 0 0 ALTRIA GROUP INC COMMON 02209S103 33661 488129 SH OTR 2 181287 191182 115660 ALTRIA GROUP INC COMMON 02209S103 4940 71636 SH OTR 18 71636 0 0 ALTRIA GROUP INC COMMON 02209S103 9892 143447 SH OTR 21 0 143447 0 ALTRIA GROUP INC COMMON 02209S103 2335 33863 SH OTR 1 27805 5679 379 ALTRIA GROUP INC COMMON 02209S103 21 300 SH OTR 10 300 0 0 ALTRIA GROUP INC COMMON 02209S103 5254 76183 SH OTR 13 0 76183 0 ALTRIA GROUP INC COMMON 02209S103 221424 3210909 SH DFND 2 2834412 312773 63724 ALTRIA GROUP INC COMMON 02209S103 3871 56129 SH DFND 1 32783 23124 222 ALTRIA GROUP INC COMMON 02209S103 50236 728482 SH DFND 5 728482 0 0 ALTRIA GROUP INC COMMON 02209S103 38818 562910 SH DFND 8 433903 59406 69601 ALTRIA GROUP INC COMMON 02209S103 13725 199031 SH DFND 5 32818 0 166213 ALTRIA GROUP INC COMMON 02209S103 12562 182163 SH DFND 10 159191 22972 0 ALTRIA GROUP INC COMMON 02209S103 178 2587 SH DFND 19 2587 0 0 ALTRIA GROUP INC COMMON 02209S103 699 10136 SH DFND 16 10136 0 0 ALTRIA GROUP INC COMMON 02209S103 665346 9648287 SH DFND 4 8961367 0 686920 ALTRIA GROUP INC COMMON 02209S103 48 703 SH DFND 6 703 0 0 ALTRIA GROUP INC COMMON 02209S103 10876 157712 SH DFND 7 157712 0 0 ALTRIA GROUP INC COMMON 02209S103 22565 327220 SH DFND 15 327220 0 0 ALTRIA GROUP INC OPTION 02209S903 8259 119770 SH Call DFND 5 119770 0 0 ALTRIA GROUP INC OPTION 02209S953 6121 88768 SH Put DFND 5 88768 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 17 714 SH OTR 2 0 714 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 20 825 SH OTR 1 0 825 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 5911 247095 SH DFND 2 45700 201395 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 4447 185903 SH DFND 4 163803 0 22100 AMAG PHARMACEUTICALS INC COMMON 00163U106 43 1782 SH DFND 1 0 1782 0 AMAG PHARMACEUTICALS INC OPTION 00163U956 176567 7381580 SH Put DFND 5 7381580 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAA4 2682 2433000 PRN DFND 5 2433000 0 0 AMARIN CORP PLC OPTION 023111956 583 270000 SH Put DFND 5 270000 0 0 AMAZON COM INC COMMON 023135106 3987 5572 SH OTR 1 1204 3691 677 AMAZON COM INC COMMON 023135106 37457 52342 SH OTR 2 29733 16415 6194 AMAZON COM INC COMMON 023135106 6386 8924 SH OTR 21 0 8924 0 AMAZON COM INC COMMON 023135106 2815 3934 SH OTR 13 0 3934 0 AMAZON COM INC COMMON 023135106 107 150 SH OTR 10 150 0 0 AMAZON COM INC COMMON 023135106 1152 1610 SH OTR 18 1610 0 0 AMAZON COM INC COMMON 023135106 59937 83755 SH DFND 10 57391 0 26364 AMAZON COM INC COMMON 023135106 461987 645576 SH DFND 2 535017 93120 17439 AMAZON COM INC COMMON 023135106 132206 184743 SH DFND 8 170850 7999 5894 AMAZON COM INC COMMON 023135106 45538 63635 SH DFND 5 9490 0 54145 AMAZON COM INC COMMON 023135106 24598 34373 SH DFND 1 26640 5955 1778 AMAZON COM INC COMMON 023135106 4002 5593 SH DFND 7 5593 0 0 AMAZON COM INC COMMON 023135106 2792984 3902887 SH DFND 4 3380695 3967 518225 AMAZON COM INC COMMON 023135106 1426 1992 SH DFND 19 1992 0 0 AMAZON COM INC COMMON 023135106 122463 171129 SH DFND 5 171129 0 0 AMAZON COM INC COMMON 023135106 12756 17825 SH DFND 15 17825 0 0 AMAZON COM INC COMMON 023135106 4244 5930 SH DFND 16 5930 0 0 AMAZON COM INC COMMON 023135106 760 1062 SH DFND 6 1062 0 0 AMAZON COM INC OPTION 023135906 566 791 SH Call DFND 2 791 0 0 AMAZON COM INC OPTION 023135906 54808 76588 SH Call DFND 5 76588 0 0 AMAZON COM INC OPTION 023135956 45336 63352 SH Put DFND 5 63352 0 0 AMBAC FINL GROUP INC COMMON 023139884 2505 152186 SH DFND 5 152186 0 0 AMBAC FINL GROUP INC COMMON 023139884 31 1904 SH DFND 2 0 1904 0 AMBAC FINL GROUP INC COMMON 023139884 256 15575 SH DFND 7 15575 0 0 AMBAC FINL GROUP INC COMMON 023139884 443 26932 SH DFND 4 25107 0 1825 AMBAC FINL GROUP INC OPTION 023139954 285 17300 SH Put DFND 5 17300 0 0 AMBARELLA INC COMMON G037AX101 3 64 SH DFND 2 0 64 0 AMBARELLA INC COMMON G037AX101 17 336 SH DFND 5 0 0 336 AMBER RD INC COMMON 02318Y108 2 291 SH DFND 2 0 291 0 AMBEV SA ADR 02319V103 1350 228370 SH OTR 10 228370 0 0 AMBEV SA ADR 02319V103 2393 404916 SH OTR 18 404916 0 0 AMBEV SA ADR 02319V103 233 39379 SH DFND 7 39379 0 0 AMBEV SA ADR 02319V103 119393 20201942 SH DFND 8 14197913 717543 5286486 AMBEV SA ADR 02319V103 7342 1242246 SH DFND 15 1242246 0 0 AMBEV SA ADR 02319V103 34735 5877337 SH DFND 10 5877337 0 0 AMBEV SA ADR 02319V103 183130 30986548 SH DFND 4 25596597 252650 5137301 AMBEV SA ADR 02319V103 5083 859990 SH DFND 17 859990 0 0 AMBEV SA ADR 02319V103 13200 2233575 SH DFND 5 2233575 0 0 AMBEV SA ADR 02319V103 43568 7371895 SH DFND 2 7330120 40270 1505 AMBEV SA ADR 02319V103 133 22588 SH DFND 5 207 0 22381 AMBEV SA ADR 02319V103 8557 1447815 SH DFND 16 1447815 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 10 378 SH DFND 2 0 378 0 AMC ENTMT HLDGS INC COMMON 00165C104 607 21984 SH DFND 5 21984 0 0 AMC NETWORKS INC COMMON 00164V103 1313 21739 SH DFND 2 20200 1425 114 AMC NETWORKS INC COMMON 00164V103 2482 41075 SH DFND 4 39125 0 1950 AMC NETWORKS INC COMMON 00164V103 1 18 SH DFND 7 18 0 0 AMDOCS LTD COMMON G02602103 53 915 SH OTR 10 915 0 0 AMDOCS LTD COMMON G02602103 23 403 SH OTR 2 0 403 0 AMDOCS LTD COMMON G02602103 22216 384885 SH DFND 5 384885 0 0 AMDOCS LTD COMMON G02602103 7847 135946 SH DFND 4 113116 0 22830 AMDOCS LTD COMMON G02602103 1108 19198 SH DFND 2 4633 14305 260 AMDOCS LTD COMMON G02602103 21 370 SH DFND 19 370 0 0 AMDOCS LTD COMMON G02602103 10 167 SH DFND 1 0 167 0 AMEC FOSTER WHEELER PLC ADR 00167X205 3 405 SH OTR 1 0 405 0 AMEC FOSTER WHEELER PLC ADR 00167X205 1 139 SH DFND 1 0 139 0 AMEC FOSTER WHEELER PLC ADR 00167X205 1188 181922 SH DFND 5 181922 0 0 AMEC FOSTER WHEELER PLC ADR 00167X205 61 9340 SH DFND 2 0 9340 0 AMEC FOSTER WHEELER PLC ADR 00167X205 0 25 SH DFND 5 0 0 25 AMEDISYS INC COMMON 023436108 370 7325 SH DFND 4 7325 0 0 AMEDISYS INC COMMON 023436108 193 3821 SH DFND 2 3800 21 0 AMEDISYS INC COMMON 023436108 264 5237 SH DFND 7 5237 0 0 AMEDISYS INC COMMON 023436108 511 10116 SH DFND 5 10116 0 0 AMERCO COMMON 023586100 2748 7337 SH DFND 4 6475 0 862 AMERCO COMMON 023586100 118 316 SH DFND 2 300 16 0 AMERCO COMMON 023586100 7479 19969 SH DFND 5 19969 0 0 AMERCO COMMON 023586100 3 9 SH DFND 6 9 0 0 AMERCO COMMON 023586100 531 1417 SH DFND 5 0 0 1417 AMEREN CORP COMMON 023608102 4 68 SH OTR 1 0 68 0 AMEREN CORP COMMON 023608102 540 10086 SH OTR 2 9939 147 0 AMEREN CORP COMMON 023608102 1743 32525 SH DFND 2 15477 16893 155 AMEREN CORP COMMON 023608102 13215 246643 SH DFND 5 246643 0 0 AMEREN CORP COMMON 023608102 196 3667 SH DFND 7 3667 0 0 AMEREN CORP COMMON 023608102 14 259 SH DFND 19 259 0 0 AMEREN CORP COMMON 023608102 109 2028 SH DFND 6 2028 0 0 AMEREN CORP COMMON 023608102 5257 98120 SH DFND 4 94819 0 3301 AMEREN CORP COMMON 023608102 5 93 SH DFND 1 0 93 0 AMEREN CORP COMMON 023608102 107 2000 SH DFND 5 0 0 2000 AMERESCO INC COMMON 02361E108 3 784 SH DFND 2 0 784 0 AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 158 28758 SH DFND 5 0 0 28758 AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 232 42264 SH DFND 20 42264 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 118 9647 SH DFND 2 0 9195 452 AMERICA MOVIL SAB DE CV ADR 02364W105 84 6890 SH DFND 8 6890 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 6372 519750 SH DFND 5 71854 0 447896 AMERICAN AIRLS GROUP INC COMMON 02376R102 19 665 SH OTR 2 40 625 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 7 249 SH OTR 1 0 249 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 4294 151675 SH DFND 2 128759 22027 889 AMERICAN AIRLS GROUP INC COMMON 02376R102 4956 175048 SH DFND 5 3792 0 171256 AMERICAN AIRLS GROUP INC COMMON 02376R102 2941 103901 SH DFND 4 98184 0 5717 AMERICAN AIRLS GROUP INC COMMON 02376R102 8 287 SH DFND 1 0 287 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 6 213 SH DFND 6 213 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 1483 52400 SH DFND 8 52400 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R902 7361 260000 SH Call DFND 5 260000 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R952 1416 50000 SH Put DFND 5 50000 0 0 AMERICAN ASSETS TR INC COMMON 024013104 7 164 SH OTR 2 0 164 0 AMERICAN ASSETS TR INC COMMON 024013104 2729 64292 SH DFND 2 59376 4916 0 AMERICAN ASSETS TR INC COMMON 024013104 10667 251349 SH DFND 4 213799 0 37550 AMERICAN ASSETS TR INC COMMON 024013104 5045 118874 SH DFND 5 118874 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 41 2840 SH DFND 5 0 0 2840 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 2075 143302 SH DFND 2 138430 4872 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3023 208745 SH DFND 4 137870 0 70875 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 460 8695 SH OTR 2 0 4356 4339 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 497 9400 SH OTR 1 9400 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 54 1017 SH DFND 7 1017 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4694 88781 SH DFND 15 88781 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 37 700 SH DFND 5 0 0 700 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 302619 5723840 SH DFND 4 4615338 0 1108502 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 31174 589629 SH DFND 2 589343 286 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1544 29202 SH DFND 8 29202 0 0 AMERICAN CAP LTD COMMON 02503Y103 2 133 SH OTR 2 133 0 0 AMERICAN CAP LTD COMMON 02503Y103 671 42395 SH DFND 5 0 0 42395 AMERICAN CAP LTD COMMON 02503Y103 7964 503119 SH DFND 5 503119 0 0 AMERICAN CAP LTD COMMON 02503Y103 350 22120 SH DFND 7 22120 0 0 AMERICAN CAP MTG INVT CORP COMMON 02504A104 5629 356463 SH DFND 5 356463 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 0 21 SH OTR 4 0 21 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 6978 352084 SH DFND 4 348717 0 3367 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 84 4258 SH DFND 2 0 4258 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4 193 SH DFND 7 193 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 139 7000 SH DFND 5 7000 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 56975 2874623 SH DFND 5 2874623 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 25 1239 SH DFND 8 1239 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1 82 SH OTR 1 0 82 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 3057 191930 SH DFND 8 191930 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 35848 2250358 SH DFND 4 1989606 0 260752 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1678 105362 SH DFND 2 104032 1330 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1602 100568 SH DFND 5 0 0 100568 AMERICAN ELEC PWR INC COMMON 025537101 1237 17648 SH OTR 2 14878 2596 174 AMERICAN ELEC PWR INC COMMON 025537101 153 2190 SH OTR 4 0 19 2171 AMERICAN ELEC PWR INC COMMON 025537101 108 1545 SH OTR 1 0 1545 0 AMERICAN ELEC PWR INC COMMON 025537101 493 7028 SH DFND 1 0 2838 4190 AMERICAN ELEC PWR INC COMMON 025537101 29533 421358 SH DFND 5 421358 0 0 AMERICAN ELEC PWR INC COMMON 025537101 1660 23688 SH DFND 8 22159 0 1529 AMERICAN ELEC PWR INC COMMON 025537101 2186 31189 SH DFND 10 31189 0 0 AMERICAN ELEC PWR INC COMMON 025537101 237 3387 SH DFND 6 3387 0 0 AMERICAN ELEC PWR INC COMMON 025537101 27698 395179 SH DFND 2 340893 40624 13662 AMERICAN ELEC PWR INC COMMON 025537101 1801 25698 SH DFND 5 192 0 25506 AMERICAN ELEC PWR INC COMMON 025537101 255208 3641151 SH DFND 4 3423028 0 218123 AMERICAN ELEC PWR INC COMMON 025537101 7942 113313 SH DFND 7 113313 0 0 AMERICAN ELEC PWR INC COMMON 025537101 93 1327 SH DFND 19 1327 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2192 153792 SH DFND 2 152982 810 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 9617 674888 SH DFND 4 585038 0 89850 AMERICAN EXPRESS CO COMMON 025816109 11252 185194 SH OTR 2 61519 81859 41816 AMERICAN EXPRESS CO COMMON 025816109 550 9049 SH OTR 1 0 9049 0 AMERICAN EXPRESS CO COMMON 025816109 2883 47447 SH DFND 1 19759 24645 3043 AMERICAN EXPRESS CO COMMON 025816109 18165 298960 SH DFND 4 289960 0 9000 AMERICAN EXPRESS CO COMMON 025816109 34692 570970 SH DFND 2 163534 393511 13925 AMERICAN EXPRESS CO COMMON 025816109 2105 34639 SH DFND 10 30985 0 3654 AMERICAN EXPRESS CO COMMON 025816109 36 585 SH DFND 7 585 0 0 AMERICAN EXPRESS CO COMMON 025816109 3281 53993 SH DFND 5 900 0 53093 AMERICAN EXPRESS CO COMMON 025816109 47 779 SH DFND 19 779 0 0 AMERICAN EXPRESS CO COMMON 025816109 52 848 SH DFND 6 848 0 0 AMERICAN EXPRESS CO COMMON 025816109 114 1880 SH DFND 8 1880 0 0 AMERICAN EXPRESS CO COMMON 025816109 294 4845 SH DFND 15 4845 0 0 AMERICAN EXPRESS CO COMMON 025816109 37656 619749 SH DFND 5 619749 0 0 AMERICAN EXPRESS CO OPTION 025816959 6 100 SH Put DFND 5 0 0 100 AMERICAN EXPRESS CO OPTION 025816959 1092 17976 SH Put DFND 5 17976 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 3784 51184 SH DFND 8 51184 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 2593 35080 SH DFND 2 33900 805 375 AMERICAN FINL GROUP INC OHIO COMMON 025932104 11583 156677 SH DFND 4 151888 0 4789 AMERICAN FINL GROUP INC OHIO COMMON 025932104 9443 127731 SH DFND 5 127731 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 13 177 SH DFND 5 0 0 177 AMERICAN HOMES 4 RENT COMMON 02665T306 10 488 SH OTR 2 0 488 0 AMERICAN HOMES 4 RENT COMMON 02665T306 26 1249 SH DFND 7 1249 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 224324 10953300 SH DFND 4 10684698 0 268602 AMERICAN HOMES 4 RENT COMMON 02665T306 10688 521877 SH DFND 2 506420 15457 0 AMERICAN HOMES 4 RENT COMMON 02665T306 5650 275887 SH DFND 5 275887 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 1362 66502 SH DFND 10 66502 0 0 AMERICAN INDEPENDENCE CORP COMMON 026760405 3 126 SH DFND 2 0 126 0 AMERICAN INTL GROUP INC WARRANT 026874156 553 29598 PRN DFND 5 29598 0 0 AMERICAN INTL GROUP INC WARRANT 026874156 59 3180 PRN DFND 7 3180 0 0 AMERICAN INTL GROUP INC WARRANT 026874156 19 1017 PRN DFND 2 596 0 421 AMERICAN INTL GROUP INC COMMON 026874784 66 1253 SH OTR 4 0 0 1253 AMERICAN INTL GROUP INC COMMON 026874784 6238 117938 SH OTR 2 93028 17503 7407 AMERICAN INTL GROUP INC COMMON 026874784 1486 28105 SH OTR 1 22588 3677 1840 AMERICAN INTL GROUP INC COMMON 026874784 194 3670 SH OTR 13 0 3670 0 AMERICAN INTL GROUP INC COMMON 026874784 199 3770 SH OTR 21 0 3770 0 AMERICAN INTL GROUP INC COMMON 026874784 4927 93151 SH DFND 5 5602 0 87549 AMERICAN INTL GROUP INC COMMON 026874784 91075 1721964 SH DFND 2 1536618 124121 61225 AMERICAN INTL GROUP INC COMMON 026874784 284 5370 SH DFND 16 5370 0 0 AMERICAN INTL GROUP INC COMMON 026874784 23597 446154 SH DFND 5 446154 0 0 AMERICAN INTL GROUP INC COMMON 026874784 1802 34076 SH DFND 15 34076 0 0 AMERICAN INTL GROUP INC COMMON 026874784 11540 218183 SH DFND 10 158164 0 60019 AMERICAN INTL GROUP INC COMMON 026874784 1514 28630 SH DFND 1 14753 11852 2025 AMERICAN INTL GROUP INC COMMON 026874784 744148 14069729 SH DFND 4 12530351 0 1539378 AMERICAN INTL GROUP INC COMMON 026874784 56 1050 SH DFND 6 1050 0 0 AMERICAN INTL GROUP INC COMMON 026874784 29284 553670 SH DFND 8 527330 0 26340 AMERICAN INTL GROUP INC COMMON 026874784 143 2700 SH DFND 19 2700 0 0 AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 510 43098 SH DFND 20 43098 0 0 AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 33 2775 SH DFND 2 0 2775 0 AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 1 55 SH DFND 5 0 0 55 AMERICAN NATL BANKSHARES INC COMMON 027745108 2 91 SH OTR 2 0 91 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 2 67 SH OTR 1 0 67 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 27 1053 SH DFND 2 400 653 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 257 10200 SH DFND 4 9100 0 1100 AMERICAN NATL INS CO COMMON 028591105 1320 11662 SH DFND 4 11320 0 342 AMERICAN NATL INS CO COMMON 028591105 34 300 SH DFND 2 0 300 0 AMERICAN NATL INS CO COMMON 028591105 1485 13121 SH DFND 5 13121 0 0 AMERICAN NATL INS CO COMMON 028591105 3435 30358 SH DFND 8 30358 0 0 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 3 121 SH OTR 1 121 0 0 AMERICAN RAILCAR INDS INC COMMON 02916P103 8 199 SH DFND 2 0 44 155 AMERICAN RENAL ASSOCIATES HO COMMON 029227105 2939 101447 SH DFND 4 80272 0 21175 AMERICAN RENAL ASSOCIATES HO COMMON 029227105 976 33700 SH DFND 2 33700 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 982 990000 PRN DFND 16 990000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 8206 8272000 PRN DFND 5 8272000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 12 12000 PRN DFND 8 12000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 49 49000 PRN DFND 15 49000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 382 385000 PRN DFND 4 385000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 42816 43076000 PRN DFND 8 33982000 7236000 1858000 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 9478 9535000 PRN DFND 16 3379000 0 6156000 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 5630 5664000 PRN DFND 4 5664000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 654 658000 PRN DFND 15 658000 0 0 AMERICAN SCIENCE & ENGR INC COMMON 029429107 1931 51612 SH DFND 5 51612 0 0 AMERICAN STS WTR CO COMMON 029899101 3 60 SH OTR 2 0 60 0 AMERICAN STS WTR CO COMMON 029899101 138 3138 SH OTR 1 0 3138 0 AMERICAN STS WTR CO COMMON 029899101 14532 331634 SH DFND 2 28243 303191 200 AMERICAN STS WTR CO COMMON 029899101 142 3241 SH DFND 7 3241 0 0 AMERICAN STS WTR CO COMMON 029899101 59 1346 SH DFND 5 0 0 1346 AMERICAN STS WTR CO COMMON 029899101 277 6312 SH DFND 1 0 6312 0 AMERICAN STS WTR CO COMMON 029899101 24013 548001 SH DFND 4 490176 0 57825 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 3 368 SH DFND 5 0 0 368 AMERICAN TOWER CORP NEW COMMON 03027X100 617 5430 SH OTR 1 2107 3323 0 AMERICAN TOWER CORP NEW COMMON 03027X100 4438 39067 SH OTR 2 4498 27835 6734 AMERICAN TOWER CORP NEW COMMON 03027X100 310 2730 SH OTR 4 0 0 2730 AMERICAN TOWER CORP NEW COMMON 03027X100 1941 17089 SH OTR 21 0 17089 0 AMERICAN TOWER CORP NEW COMMON 03027X100 164 1440 SH OTR 10 1440 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 443 3896 SH OTR 13 0 3896 0 AMERICAN TOWER CORP NEW COMMON 03027X100 84 742 SH DFND 8 742 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1054 9275 SH DFND 10 3755 0 5520 AMERICAN TOWER CORP NEW COMMON 03027X100 55046 484521 SH DFND 2 68332 409537 6652 AMERICAN TOWER CORP NEW COMMON 03027X100 1280 11263 SH DFND 1 1910 9186 167 AMERICAN TOWER CORP NEW COMMON 03027X100 123 1086 SH DFND 7 1086 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1101 9695 SH DFND 5 0 0 9695 AMERICAN TOWER CORP NEW COMMON 03027X100 98 860 SH DFND 19 860 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 41229 362900 SH DFND 4 291847 0 71053 AMERICAN TOWER CORP NEW COMMON 03027X100 22799 200675 SH DFND 5 200675 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 8 69 SH DFND 6 69 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X308 2906 25831 SH DFND 4 25681 0 150 AMERICAN TOWER CORP NEW PREF CONV 03027X308 4986 44321 SH DFND 8 36910 0 7411 AMERICAN TOWER CORP NEW PREF CONV 03027X308 565 5023 SH DFND 2 5000 23 0 AMERICAN TOWER CORP NEW PREF CONV 03027X308 145 1287 SH DFND 15 1287 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X407 5 47 SH DFND 2 47 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X407 2436 21687 SH DFND 16 21687 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X407 6222 55397 SH DFND 4 55397 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X407 4941 43994 SH DFND 8 31568 0 12426 AMERICAN TOWER CORP NEW PREF CONV 03027X407 545 4851 SH DFND 15 4851 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1 89 SH OTR 2 0 89 0 AMERICAN VANGUARD CORP COMMON 030371108 2394 158465 SH DFND 4 142314 0 16151 AMERICAN VANGUARD CORP COMMON 030371108 3 195 SH DFND 1 0 195 0 AMERICAN VANGUARD CORP COMMON 030371108 199 13179 SH DFND 2 13179 0 0 AMERICAN WOODMARK CORP COMMON 030506109 5804 87434 SH DFND 2 87419 15 0 AMERICAN WOODMARK CORP COMMON 030506109 7719 116281 SH DFND 4 81981 0 34300 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2021 23919 SH OTR 2 10160 4472 9287 AMERICAN WTR WKS CO INC NEW COMMON 030420103 576 6811 SH OTR 4 0 0 6811 AMERICAN WTR WKS CO INC NEW COMMON 030420103 15 180 SH OTR 1 0 180 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 49 580 SH DFND 19 580 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 148 1756 SH DFND 1 1700 56 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 6405 75794 SH DFND 2 57383 11681 6730 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1192 14101 SH DFND 10 14101 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 6491 76811 SH DFND 5 34153 0 42658 AMERICAN WTR WKS CO INC NEW COMMON 030420103 30679 363020 SH DFND 4 229494 0 133526 AMERICAN WTR WKS CO INC NEW COMMON 030420103 107 1272 SH DFND 6 1272 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 9107 107762 SH DFND 7 107762 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2736 32379 SH DFND 5 32379 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1459 17259 SH DFND 8 16207 0 1052 AMERICAS CAR MART INC COMMON 03062T105 1 34 SH DFND 2 0 34 0 AMERIGAS PARTNERS L P COMMON 030975106 834 17850 SH OTR 2 16000 0 1850 AMERIGAS PARTNERS L P COMMON 030975106 425 9097 SH DFND 2 9097 0 0 AMERIGAS PARTNERS L P COMMON 030975106 47224 1011214 SH DFND 20 1011214 0 0 AMERIGAS PARTNERS L P COMMON 030975106 1468 31425 SH DFND 5 9083 0 22342 AMERIPRISE FINL INC COMMON 03076C106 1 8 SH OTR 4 0 8 0 AMERIPRISE FINL INC COMMON 03076C106 2167 24119 SH OTR 21 0 24119 0 AMERIPRISE FINL INC COMMON 03076C106 624 6945 SH OTR 13 0 6945 0 AMERIPRISE FINL INC COMMON 03076C106 2530 28155 SH OTR 2 11064 9675 7416 AMERIPRISE FINL INC COMMON 03076C106 116 1294 SH OTR 1 123 1123 48 AMERIPRISE FINL INC COMMON 03076C106 389 4333 SH DFND 1 4129 176 28 AMERIPRISE FINL INC COMMON 03076C106 16583 184561 SH DFND 2 136376 35039 13146 AMERIPRISE FINL INC COMMON 03076C106 123 1370 SH DFND 15 1370 0 0 AMERIPRISE FINL INC COMMON 03076C106 7 79 SH DFND 6 79 0 0 AMERIPRISE FINL INC COMMON 03076C106 231685 2578577 SH DFND 4 2363901 0 214676 AMERIPRISE FINL INC COMMON 03076C106 1979 22023 SH DFND 19 22023 0 0 AMERIPRISE FINL INC COMMON 03076C106 19 215 SH DFND 7 215 0 0 AMERIPRISE FINL INC COMMON 03076C106 51 567 SH DFND 5 0 0 567 AMERIPRISE FINL INC COMMON 03076C106 1673 18622 SH DFND 10 17125 0 1497 AMERIPRISE FINL INC COMMON 03076C106 1471 16367 SH DFND 8 14447 0 1920 AMERIPRISE FINL INC COMMON 03076C106 11987 133407 SH DFND 5 133407 0 0 AMERIS BANCORP COMMON 03076K108 61 2048 SH DFND 2 0 103 1945 AMERISAFE INC COMMON 03071H100 0 5 SH OTR 1 0 5 0 AMERISAFE INC COMMON 03071H100 314 5124 SH DFND 2 5100 24 0 AMERISAFE INC COMMON 03071H100 6527 106623 SH DFND 4 106623 0 0 AMERISAFE INC COMMON 03071H100 733 11981 SH DFND 5 11981 0 0 AMERISAFE INC COMMON 03071H100 468 7643 SH DFND 5 6911 0 732 AMERISOURCEBERGEN CORP COMMON 03073E105 2262 28512 SH OTR 2 3482 22561 2469 AMERISOURCEBERGEN CORP COMMON 03073E105 722 9104 SH OTR 1 3044 6060 0 AMERISOURCEBERGEN CORP COMMON 03073E105 65 820 SH OTR 10 820 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1 10 SH OTR 4 0 10 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2321 29256 SH OTR 21 0 29256 0 AMERISOURCEBERGEN CORP COMMON 03073E105 558 7029 SH OTR 13 0 7029 0 AMERISOURCEBERGEN CORP COMMON 03073E105 139 1751 SH DFND 5 0 0 1751 AMERISOURCEBERGEN CORP COMMON 03073E105 1001 12615 SH DFND 8 11928 0 687 AMERISOURCEBERGEN CORP COMMON 03073E105 40545 511163 SH DFND 2 119813 388413 2937 AMERISOURCEBERGEN CORP COMMON 03073E105 5187 65388 SH DFND 5 65388 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 267629 3374046 SH DFND 4 3233614 0 140432 AMERISOURCEBERGEN CORP COMMON 03073E105 9 119 SH DFND 19 119 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 208 2621 SH DFND 7 2621 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 53 670 SH DFND 10 670 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1324 16697 SH DFND 1 2320 14377 0 AMES NATL CORP COMMON 031001100 3 112 SH DFND 2 0 112 0 AMETEK INC NEW COMMON 031100100 19 412 SH OTR 2 0 412 0 AMETEK INC NEW COMMON 031100100 1 29 SH OTR 1 0 29 0 AMETEK INC NEW COMMON 031100100 2503 54141 SH DFND 2 49831 4008 302 AMETEK INC NEW COMMON 031100100 203994 4412599 SH DFND 4 4278301 0 134298 AMETEK INC NEW COMMON 031100100 719 15545 SH DFND 5 15545 0 0 AMETEK INC NEW COMMON 031100100 22 478 SH DFND 19 478 0 0 AMETEK INC NEW COMMON 031100100 15 314 SH DFND 6 314 0 0 AMETEK INC NEW COMMON 031100100 10 216 SH DFND 1 0 216 0 AMGEN INC COMMON 031162100 6677 43884 SH OTR 2 32904 5446 5534 AMGEN INC COMMON 031162100 1303 8567 SH OTR 1 6002 2565 0 AMGEN INC COMMON 031162100 61 402 SH OTR 21 0 402 0 AMGEN INC COMMON 031162100 0 3 SH OTR 4 0 3 0 AMGEN INC COMMON 031162100 566 3723 SH OTR 18 3723 0 0 AMGEN INC COMMON 031162100 333 2190 SH OTR 10 2190 0 0 AMGEN INC COMMON 031162100 3078 20227 SH DFND 5 2103 0 18124 AMGEN INC COMMON 031162100 115677 760285 SH DFND 8 730689 23092 6504 AMGEN INC COMMON 031162100 37437 246050 SH DFND 5 246050 0 0 AMGEN INC COMMON 031162100 1230 8085 SH DFND 1 1000 7085 0 AMGEN INC COMMON 031162100 715 4700 SH DFND 7 4700 0 0 AMGEN INC COMMON 031162100 195 1280 SH DFND 15 1280 0 0 AMGEN INC COMMON 031162100 8095 53205 SH DFND 10 52233 0 972 AMGEN INC COMMON 031162100 993 6527 SH DFND 17 0 6527 0 AMGEN INC COMMON 031162100 75151 493929 SH DFND 2 249637 242675 1617 AMGEN INC COMMON 031162100 580 3810 SH DFND 16 3810 0 0 AMGEN INC COMMON 031162100 222597 1463012 SH DFND 4 1334851 0 128161 AMGEN INC COMMON 031162100 149 979 SH DFND 19 979 0 0 AMGEN INC COMMON 031162100 8 53 SH DFND 6 53 0 0 AMGEN INC OPTION 031162900 3003 19740 SH Call DFND 5 19740 0 0 AMGEN INC OPTION 031162900 25105 165000 SH Call DFND 7 165000 0 0 AMGEN INC OPTION 031162900 219 1439 SH Call DFND 2 1439 0 0 AMGEN INC OPTION 031162950 5885 38676 SH Put DFND 5 38676 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 11 2067 SH OTR 2 0 2067 0 AMICUS THERAPEUTICS INC COMMON 03152W109 13 2393 SH OTR 1 0 2393 0 AMICUS THERAPEUTICS INC COMMON 03152W109 28 5169 SH DFND 1 0 5169 0 AMICUS THERAPEUTICS INC COMMON 03152W109 195 35745 SH DFND 5 12825 0 22920 AMICUS THERAPEUTICS INC COMMON 03152W109 3625 663920 SH DFND 2 80700 583220 0 AMICUS THERAPEUTICS INC COMMON 03152W109 1535 281071 SH DFND 4 224921 0 56150 AMICUS THERAPEUTICS INC COMMON 03152W109 13 2324 SH DFND 6 2324 0 0 AMICUS THERAPEUTICS INC OPTION 03152W909 382 70000 SH Call DFND 5 70000 0 0 AMICUS THERAPEUTICS INC OPTION 03152W959 382 70000 SH Put DFND 5 70000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 18768 3264008 SH DFND 4 3067508 0 196500 AMKOR TECHNOLOGY INC COMMON 031652100 978 170097 SH DFND 2 170097 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 57 1420 SH OTR 2 1000 420 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 2242 56086 SH DFND 2 9100 46986 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 705 17635 SH DFND 4 17635 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 385 9641 SH DFND 5 9641 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 46 4062 SH DFND 5 4062 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 6339 393250 SH DFND 4 349900 0 43350 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 660 40957 SH DFND 2 40600 357 0 AMPHENOL CORP NEW COMMON 032095101 124 2158 SH OTR 2 918 1240 0 AMPHENOL CORP NEW COMMON 032095101 31 542 SH OTR 1 446 96 0 AMPHENOL CORP NEW COMMON 032095101 143 2490 SH OTR 4 0 0 2490 AMPHENOL CORP NEW COMMON 032095101 37998 662797 SH DFND 2 637825 24188 784 AMPHENOL CORP NEW COMMON 032095101 842 14691 SH DFND 8 14691 0 0 AMPHENOL CORP NEW COMMON 032095101 25 433 SH DFND 19 433 0 0 AMPHENOL CORP NEW COMMON 032095101 263 4582 SH DFND 10 1865 0 2717 AMPHENOL CORP NEW COMMON 032095101 484453 8450246 SH DFND 4 7705314 2826 742106 AMPHENOL CORP NEW COMMON 032095101 21 367 SH DFND 7 367 0 0 AMPHENOL CORP NEW COMMON 032095101 206 3600 SH DFND 15 3600 0 0 AMPHENOL CORP NEW COMMON 032095101 1107 19316 SH DFND 1 17410 1906 0 AMPHENOL CORP NEW COMMON 032095101 26 451 SH DFND 6 451 0 0 AMPLIFY SNACK BRANDS COMMON 03211L102 13 860 SH OTR 2 0 860 0 AMPLIFY SNACK BRANDS COMMON 03211L102 413 28000 SH DFND 10 28000 0 0 AMPLIFY SNACK BRANDS COMMON 03211L102 4264 289055 SH DFND 2 193500 95555 0 AMPLIFY SNACK BRANDS COMMON 03211L102 35658 2417477 SH DFND 4 2374477 0 43000 AMSURG CORP COMMON 03232P405 5537 71412 SH DFND 2 69752 300 1360 AMSURG CORP COMMON 03232P405 14191 183011 SH DFND 4 147202 0 35809 AMSURG CORP COMMON 03232P405 419 5400 SH DFND 5 0 0 5400 AMTRUST FINL SVCS INC COMMON 032359309 27 1083 SH OTR 1 0 1083 0 AMTRUST FINL SVCS INC COMMON 032359309 536 21874 SH DFND 2 1733 19859 282 AMTRUST FINL SVCS INC COMMON 032359309 403 16450 SH DFND 5 0 0 16450 AMTRUST FINL SVCS INC COMMON 032359309 3323 135650 SH DFND 4 128536 0 7114 ANADARKO PETE CORP COMMON 032511107 6323 118733 SH OTR 2 68415 43399 6919 ANADARKO PETE CORP COMMON 032511107 552 10369 SH OTR 1 8138 2231 0 ANADARKO PETE CORP COMMON 032511107 530 9950 SH OTR 13 0 9950 0 ANADARKO PETE CORP COMMON 032511107 2264 42514 SH OTR 21 0 42514 0 ANADARKO PETE CORP COMMON 032511107 1004 18848 SH DFND 19 18848 0 0 ANADARKO PETE CORP COMMON 032511107 12800 240368 SH DFND 2 142515 94991 2862 ANADARKO PETE CORP COMMON 032511107 43336 813826 SH DFND 8 799306 13642 878 ANADARKO PETE CORP COMMON 032511107 11793 221462 SH DFND 4 184470 0 36992 ANADARKO PETE CORP COMMON 032511107 633 11891 SH DFND 5 300 0 11591 ANADARKO PETE CORP COMMON 032511107 305 5724 SH DFND 1 255 5469 0 ANADARKO PETE CORP COMMON 032511107 2138 40142 SH DFND 7 40142 0 0 ANADARKO PETE CORP COMMON 032511107 46 860 SH DFND 10 860 0 0 ANADARKO PETE CORP COMMON 032511107 154548 2902312 SH DFND 5 2902312 0 0 ANADARKO PETE CORP OPTION 032511907 714 13400 SH Call DFND 5 13400 0 0 ANADARKO PETE CORP OPTION 032511957 158366 2974000 SH Put DFND 5 2974000 0 0 ANADARKO PETE CORP PREF CONV 032511404 515 14050 SH DFND 5 0 0 14050 ANALOG DEVICES INC COMMON 032654105 3938 69529 SH OTR 2 22282 41169 6078 ANALOG DEVICES INC COMMON 032654105 760 13414 SH OTR 1 12770 483 161 ANALOG DEVICES INC COMMON 032654105 2384 42092 SH OTR 21 0 42092 0 ANALOG DEVICES INC COMMON 032654105 435 7687 SH OTR 4 0 0 7687 ANALOG DEVICES INC COMMON 032654105 1293 22833 SH OTR 13 0 22833 0 ANALOG DEVICES INC COMMON 032654105 26 457 SH DFND 6 457 0 0 ANALOG DEVICES INC COMMON 032654105 368 6495 SH DFND 7 6495 0 0 ANALOG DEVICES INC COMMON 032654105 62986 1112041 SH DFND 2 1067195 43948 898 ANALOG DEVICES INC COMMON 032654105 14564 257131 SH DFND 5 257131 0 0 ANALOG DEVICES INC COMMON 032654105 1886 33296 SH DFND 8 31123 0 2173 ANALOG DEVICES INC COMMON 032654105 3655 64527 SH DFND 19 64527 0 0 ANALOG DEVICES INC COMMON 032654105 1814 32033 SH DFND 1 29894 2044 95 ANALOG DEVICES INC COMMON 032654105 1092 19272 SH DFND 10 19272 0 0 ANALOG DEVICES INC COMMON 032654105 449960 7944203 SH DFND 4 7268804 0 675399 ANALOG DEVICES INC COMMON 032654105 910 16067 SH DFND 5 0 0 16067 ANALOGIC CORP COMMON 032657207 84 1055 SH OTR 2 0 1055 0 ANALOGIC CORP COMMON 032657207 1659 20883 SH DFND 2 0 20413 470 ANDERSONS INC COMMON 034164103 762 21452 SH DFND 4 21279 0 173 ANDERSONS INC COMMON 034164103 1879 52858 SH DFND 8 52858 0 0 ANDERSONS INC COMMON 034164103 274 7702 SH DFND 2 7702 0 0 ANGIODYNAMICS INC COMMON 03475V101 3050 212275 SH DFND 4 187775 0 24500 ANGIODYNAMICS INC COMMON 03475V101 1098 76400 SH DFND 2 76400 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 1320 73096 SH DFND 5 10164 0 62932 ANGLOGOLD ASHANTI LTD ADR 035128206 27 1509 SH DFND 8 1509 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 225 12449 SH DFND 7 12449 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 12 668 SH DFND 2 0 0 668 ANGLOGOLD ASHANTI LTD OPTION 035128906 6861 379900 SH Call DFND 5 379900 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 189 1438 SH OTR 13 0 1438 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1135 8623 SH OTR 2 0 8623 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 833 6327 SH OTR 21 0 6327 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 71 540 SH OTR 1 0 540 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 420 3189 SH OTR 4 0 3189 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 15188 115340 SH DFND 2 8111 104955 2274 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 143 1085 SH DFND 1 300 724 61 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 9182 69733 SH DFND 5 15262 0 54471 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 13295 100965 SH DFND 4 76231 0 24734 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 10829 82236 SH DFND 5 82236 0 0 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 7242 55000 SH Call DFND 5 55000 0 0 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958 6584 50000 SH Put DFND 5 50000 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 1 24 SH OTR 1 0 24 0 ANI PHARMACEUTICALS INC COMMON 00182C103 48 868 SH DFND 2 76 792 0 ANI PHARMACEUTICALS INC COMMON 00182C103 347 6218 SH DFND 5 6218 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 1 27 SH OTR 2 0 27 0 ANIKA THERAPEUTICS INC COMMON 035255108 6 112 SH DFND 2 112 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 37 691 SH DFND 5 691 0 0 ANIXTER INTL INC COMMON 035290105 12 220 SH OTR 2 0 220 0 ANIXTER INTL INC COMMON 035290105 1659 31134 SH DFND 2 6400 24734 0 ANIXTER INTL INC COMMON 035290105 658 12350 SH DFND 4 12350 0 0 ANNALY CAP MGMT INC COMMON 035710409 762 68800 SH OTR 2 68800 0 0 ANNALY CAP MGMT INC COMMON 035710409 1 71 SH OTR 4 0 71 0 ANNALY CAP MGMT INC COMMON 035710409 384 34712 SH DFND 2 0 34712 0 ANNALY CAP MGMT INC COMMON 035710409 15131 1366837 SH DFND 4 1356659 0 10178 ANNALY CAP MGMT INC COMMON 035710409 8053 727419 SH DFND 5 727419 0 0 ANNALY CAP MGMT INC COMMON 035710409 526 47492 SH DFND 7 47492 0 0 ANNALY CAP MGMT INC COMMON 035710409 173 15650 SH DFND 5 0 0 15650 ANNALY CAP MGMT INC COMMON 035710409 173 15598 SH DFND 8 15598 0 0 ANNALY CAP MGMT INC OPTION 035710959 603 54500 SH Put DFND 5 54500 0 0 ANSYS INC COMMON 03662Q105 30 327 SH OTR 1 273 54 0 ANSYS INC COMMON 03662Q105 4335 47765 SH DFND 2 7200 39970 595 ANSYS INC COMMON 03662Q105 7 75 SH DFND 6 75 0 0 ANSYS INC COMMON 03662Q105 58 636 SH DFND 7 636 0 0 ANSYS INC COMMON 03662Q105 1351 14883 SH DFND 4 14883 0 0 ANSYS INC COMMON 03662Q105 26 286 SH DFND 1 0 286 0 ANSYS INC COMMON 03662Q105 482 5311 SH DFND 5 5311 0 0 ANTARES PHARMA INC COMMON 036642106 5 5190 SH DFND 5 5190 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 45 1625 SH OTR 1 0 1625 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 34 1225 SH OTR 2 0 1225 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 769 27576 SH DFND 5 0 0 27576 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 8721 312900 SH DFND 2 0 312900 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 109 3925 SH DFND 1 0 3925 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 30269 1086078 SH DFND 20 1086078 0 0 ANTERO RES CORP COMMON 03674X106 2 62 SH OTR 1 0 62 0 ANTERO RES CORP COMMON 03674X106 2791 107446 SH OTR 2 0 107446 0 ANTERO RES CORP COMMON 03674X106 1338 51519 SH DFND 2 43860 7262 397 ANTERO RES CORP COMMON 03674X106 4 135 SH DFND 1 0 135 0 ANTERO RES CORP COMMON 03674X106 16951 652459 SH DFND 4 613158 0 39301 ANTERO RES CORP COMMON 03674X106 44 1710 SH DFND 7 1710 0 0 ANTHEM INC COMMON 036752103 401 3056 SH OTR 2 1998 1008 50 ANTHEM INC COMMON 036752103 76 580 SH OTR 10 580 0 0 ANTHEM INC COMMON 036752103 147 1120 SH OTR 1 136 984 0 ANTHEM INC COMMON 036752103 107 816 SH OTR 4 0 9 807 ANTHEM INC COMMON 036752103 122 930 SH DFND 7 930 0 0 ANTHEM INC COMMON 036752103 1980 15075 SH DFND 10 10445 0 4630 ANTHEM INC COMMON 036752103 184035 1401207 SH DFND 4 1281600 0 119607 ANTHEM INC COMMON 036752103 436 3319 SH DFND 17 0 3319 0 ANTHEM INC COMMON 036752103 28096 213919 SH DFND 2 177258 36197 464 ANTHEM INC COMMON 036752103 38 291 SH DFND 19 291 0 0 ANTHEM INC COMMON 036752103 165 1254 SH DFND 1 0 1254 0 ANTHEM INC COMMON 036752103 90 688 SH DFND 16 0 0 688 ANTHEM INC COMMON 036752103 315 2400 SH DFND 15 2400 0 0 ANTHEM INC COMMON 036752103 49182 374460 SH DFND 8 370922 0 3538 ANTHEM INC COMMON 036752103 8827 67211 SH DFND 5 67211 0 0 ANTHEM INC COMMON 036752103 321 2443 SH DFND 5 0 0 2443 ANTHEM INC PREF CONV 036752202 5078 113525 SH DFND 4 85895 27330 300 ANTHEM INC PREF CONV 036752202 6397 143020 SH DFND 8 69547 42434 31039 ANTHEM INC PREF CONV 036752202 303 6773 SH DFND 2 6700 73 0 ANTHEM INC PREF CONV 036752202 2979 66600 SH DFND 16 66600 0 0 ANTHEM INC PREF CONV 036752202 316 7059 SH DFND 15 7059 0 0 ANTHERA PHARMACEUTICALS INC COMMON 03674U201 7 2126 SH DFND 2 0 2126 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 4 950 SH DFND 2 0 950 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 727 154706 SH DFND 5 154706 0 0 AON PLC COMMON G0408V102 3967 36317 SH OTR 2 1749 34023 545 AON PLC COMMON G0408V102 1943 17786 SH OTR 1 10000 7786 0 AON PLC COMMON G0408V102 389 3559 SH DFND 7 3559 0 0 AON PLC COMMON G0408V102 1489 13631 SH DFND 6 13631 0 0 AON PLC COMMON G0408V102 36384 333095 SH DFND 2 69820 262643 632 AON PLC COMMON G0408V102 13327 122005 SH DFND 5 122005 0 0 AON PLC COMMON G0408V102 1400 12816 SH DFND 1 0 12816 0 AON PLC COMMON G0408V102 6903 63198 SH DFND 4 60996 0 2202 AON PLC COMMON G0408V102 47 432 SH DFND 19 432 0 0 AON PLC COMMON G0408V102 25 225 SH DFND 5 0 0 225 AOXING PHARMACEUTICAL CO INC COMMON 03740A106 0 31 SH DFND 5 31 0 0 APACHE CORP COMMON 037411105 0 2 SH OTR 4 0 2 0 APACHE CORP COMMON 037411105 221 3978 SH OTR 2 1948 555 1475 APACHE CORP COMMON 037411105 397 7137 SH OTR 1 6686 451 0 APACHE CORP COMMON 037411105 175 3140 SH DFND 1 1360 1780 0 APACHE CORP COMMON 037411105 12397 222695 SH DFND 2 199023 22520 1152 APACHE CORP COMMON 037411105 15894 285507 SH DFND 4 280978 0 4529 APACHE CORP COMMON 037411105 84 1513 SH DFND 5 0 0 1513 APACHE CORP COMMON 037411105 11 191 SH DFND 19 191 0 0 APACHE CORP COMMON 037411105 13621 244680 SH DFND 8 244680 0 0 APACHE CORP COMMON 037411105 1133 20361 SH DFND 7 20361 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 17 391 SH OTR 2 43 348 0 APARTMENT INVT & MGMT CO COMMON 03748R101 411 9300 SH OTR 1 9300 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 260 5878 SH DFND 10 2385 0 3493 APARTMENT INVT & MGMT CO COMMON 03748R101 35002 792611 SH DFND 2 775471 10119 7021 APARTMENT INVT & MGMT CO COMMON 03748R101 242 5469 SH DFND 7 5469 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 128412 2907881 SH DFND 4 2602327 23142 282412 APARTMENT INVT & MGMT CO COMMON 03748R101 4 80 SH DFND 5 80 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 5 121 SH DFND 1 0 121 0 APARTMENT INVT & MGMT CO COMMON 03748R101 1598 36183 SH DFND 8 36183 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 5336 120826 SH DFND 15 120826 0 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 125 4600 SH DFND 4 0 4600 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 186 6855 SH DFND 5 6855 0 0 APIGEE CORP COMMON 03765N108 1 43 SH OTR 2 0 43 0 APIGEE CORP COMMON 03765N108 1288 105388 SH DFND 5 14573 0 90815 APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH DFND 5 0 0 96 APOGEE ENTERPRISES INC COMMON 037598109 4 83 SH DFND 2 0 83 0 APOGEE ENTERPRISES INC COMMON 037598109 645 13919 SH DFND 5 13919 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 1 53 SH OTR 2 0 53 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 23 1460 SH DFND 2 0 1460 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 2616 162788 SH DFND 5 162788 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 615 38297 SH DFND 5 0 0 38297 APOLLO COML REAL EST FIN INC BOND 03762UAA3 1608 1590000 PRN DFND 5 1590000 0 0 APOLLO ED GROUP INC COMMON 037604105 2 231 SH OTR 1 0 231 0 APOLLO ED GROUP INC COMMON 037604105 1919 210409 SH DFND 5 210409 0 0 APOLLO ED GROUP INC COMMON 037604105 183 20068 SH DFND 8 20068 0 0 APOLLO ED GROUP INC COMMON 037604105 0 3 SH DFND 7 3 0 0 APOLLO ED GROUP INC COMMON 037604105 11 1233 SH DFND 2 0 49 1184 APOLLO GLOBAL MGMT LLC COMMON 037612306 273 17987 SH DFND 5 17987 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 18802 1241052 SH DFND 20 1241052 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 1142 75349 SH DFND 5 27796 0 47553 APOLLO GLOBAL MGMT LLC COMMON 037612306 185 12183 SH DFND 7 12183 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 150 9900 SH DFND 2 9900 0 0 APOLLO INVT CORP COMMON 03761U106 598 108000 SH OTR 2 108000 0 0 APOLLO INVT CORP COMMON 03761U106 34 6180 SH DFND 5 0 0 6180 APOLLO INVT CORP COMMON 03761U106 31 5664 SH DFND 5 5664 0 0 APOLLO INVT CORP COMMON 03761U106 259 46697 SH DFND 7 46697 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 23 1700 SH OTR 2 1700 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 30 2226 SH DFND 2 0 2226 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 1259 93960 SH DFND 5 6178 0 87782 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 547 40788 SH DFND 5 40788 0 0 APOLLO SR FLOATING RATE FD I FUND 037636107 463 29299 SH DFND 5 0 0 29299 APOLLO TACTICAL INCOME FD IN FUND 037638103 58 4000 SH DFND 5 0 0 4000 APPFOLIO INC COMMON 03783C100 6 446 SH DFND 2 198 248 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 29 1565 SH DFND 4 0 0 1565 APPLE HOSPITALITY REIT INC COMMON 03784Y200 24 1263 SH DFND 7 1263 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 759 40366 SH DFND 5 40366 0 0 APPLE INC COMMON 037833100 621 6494 SH OTR 4 0 4 6490 APPLE INC COMMON 037833100 86775 907684 SH OTR 2 602980 243837 60867 APPLE INC COMMON 037833100 4784 50044 SH OTR 1 16002 28590 5452 APPLE INC COMMON 037833100 439 4590 SH OTR 10 4590 0 0 APPLE INC COMMON 037833100 6775 70863 SH OTR 13 0 70863 0 APPLE INC COMMON 037833100 18768 196314 SH OTR 21 0 196314 0 APPLE INC COMMON 037833100 2409 25195 SH OTR 18 25195 0 0 APPLE INC COMMON 037833100 67814 709353 SH DFND 10 520734 5214 183405 APPLE INC COMMON 037833100 3059375 32001832 SH DFND 4 27356341 13417 4632074 APPLE INC COMMON 037833100 536077 5607496 SH DFND 2 4760264 641686 205546 APPLE INC COMMON 037833100 65877 689093 SH DFND 5 35598 0 653495 APPLE INC COMMON 037833100 41392 432966 SH DFND 1 372774 39769 20423 APPLE INC COMMON 037833100 153706 1607801 SH DFND 5 1607801 0 0 APPLE INC COMMON 037833100 233874 2446385 SH DFND 8 2277057 70475 98853 APPLE INC COMMON 037833100 9997 104576 SH DFND 19 104576 0 0 APPLE INC COMMON 037833100 584 6109 SH DFND 6 6109 0 0 APPLE INC COMMON 037833100 22112 231300 SH DFND 15 231300 0 0 APPLE INC COMMON 037833100 3554 37177 SH DFND 16 37177 0 0 APPLE INC COMMON 037833100 23449 245284 SH DFND 7 245284 0 0 APPLE INC COMMON 037833100 342 3581 SH DFND 11 3581 0 0 APPLE INC OPTION 037833900 5671 59319 SH Call DFND 2 59319 0 0 APPLE INC OPTION 037833900 167067 1747562 SH Call DFND 5 1747562 0 0 APPLE INC OPTION 037833950 163935 1714806 SH Put DFND 5 1714806 0 0 APPLE INC OPTION 037833950 478124 5001300 SH Put DFND 2 5001300 0 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 792 56048 SH DFND 2 55900 148 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 1339 94750 SH DFND 4 65700 0 29050 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 5 115 SH OTR 1 0 115 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1 21 SH OTR 2 0 21 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 3321 73564 SH DFND 2 73001 563 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 56289 1246980 SH DFND 4 1106681 0 140299 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 5295 117311 SH DFND 8 117311 0 0 APPLIED MATLS INC COMMON 038222105 928 38727 SH OTR 2 36009 2511 207 APPLIED MATLS INC COMMON 038222105 97 4053 SH OTR 1 1225 2828 0 APPLIED MATLS INC COMMON 038222105 20333 848253 SH DFND 2 731825 102861 13567 APPLIED MATLS INC COMMON 038222105 1085 45251 SH DFND 5 1200 0 44051 APPLIED MATLS INC COMMON 038222105 32 1347 SH DFND 19 1347 0 0 APPLIED MATLS INC COMMON 038222105 1704 71107 SH DFND 1 57835 3472 9800 APPLIED MATLS INC COMMON 038222105 29105 1214237 SH DFND 4 1202612 0 11625 APPLIED MATLS INC COMMON 038222105 77958 3252295 SH DFND 5 3252295 0 0 APPLIED MATLS INC COMMON 038222105 42 1740 SH DFND 6 1740 0 0 APPLIED MATLS INC COMMON 038222105 68 2829 SH DFND 7 2829 0 0 APPLIED MATLS INC COMMON 038222105 1628 67900 SH DFND 8 67900 0 0 APPLIED MATLS INC OPTION 038222955 348 14500 SH Put DFND 5 14500 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 12 1850 SH DFND 2 0 1850 0 APPROACH RESOURCES INC COMMON 03834A103 4 1989 SH DFND 2 0 1989 0 APPROACH RESOURCES INC COMMON 03834A103 2 1054 SH DFND 5 1054 0 0 APTARGROUP INC COMMON 038336103 373 4716 SH OTR 2 0 4716 0 APTARGROUP INC COMMON 038336103 4644 58683 SH DFND 2 58387 242 54 APTARGROUP INC COMMON 038336103 4617 58350 SH DFND 8 58350 0 0 APTARGROUP INC COMMON 038336103 119647 1512026 SH DFND 4 1355373 0 156653 APTARGROUP INC COMMON 038336103 1679 21214 SH DFND 5 21214 0 0 AQUA AMERICA INC COMMON 03836W103 2 56 SH OTR 2 0 56 0 AQUA AMERICA INC COMMON 03836W103 1735 48646 SH DFND 7 48646 0 0 AQUA AMERICA INC COMMON 03836W103 3669 102886 SH DFND 5 102886 0 0 AQUA AMERICA INC COMMON 03836W103 108 3021 SH DFND 2 895 2126 0 AQUA AMERICA INC COMMON 03836W103 230 6460 SH DFND 5 941 0 5519 AQUA AMERICA INC COMMON 03836W103 7 187 SH DFND 1 0 187 0 AQUA AMERICA INC COMMON 03836W103 131 3676 SH DFND 4 3676 0 0 ARALEZ PHARMACEUTICALS INC COMMON 03852X100 90 27352 SH DFND 5 27352 0 0 ARAMARK COMMON 03852U106 4 114 SH OTR 1 0 114 0 ARAMARK COMMON 03852U106 0 12 SH OTR 2 0 12 0 ARAMARK COMMON 03852U106 20 605 SH DFND 7 605 0 0 ARAMARK COMMON 03852U106 1 22 SH DFND 1 0 22 0 ARAMARK COMMON 03852U106 139284 4167698 SH DFND 4 3515761 0 651937 ARAMARK COMMON 03852U106 9767 292253 SH DFND 2 290715 1538 0 ARAMARK COMMON 03852U106 11 338 SH DFND 6 338 0 0 ARAMARK COMMON 03852U106 3 100 SH DFND 5 0 0 100 ARATANA THERAPEUTICS INC COMMON 03874P101 23 3663 SH DFND 2 0 3663 0 ARBOR RLTY TR INC COMMON 038923108 107 14932 SH DFND 5 14932 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 6 1400 SH DFND 5 1400 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 3 862 SH DFND 2 0 862 0 ARC LOGISTICS PARTNERS LP COMMON 03879N101 111 8572 SH DFND 20 8572 0 0 ARCBEST CORP COMMON 03937C105 2 138 SH OTR 2 0 138 0 ARCBEST CORP COMMON 03937C105 5085 312950 SH DFND 2 312127 823 0 ARCBEST CORP COMMON 03937C105 1274 78419 SH DFND 5 78419 0 0 ARCBEST CORP COMMON 03937C105 19495 1199696 SH DFND 4 1038326 0 161370 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 12 2619 SH OTR 1 0 2619 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 4 921 SH OTR 2 0 921 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 15 3155 SH DFND 1 0 2914 241 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2301 493880 SH DFND 4 493880 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 484 103851 SH DFND 2 4573 99278 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 12077 2591642 SH DFND 5 2591642 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 200 42812 SH DFND 8 42812 0 0 ARCH CAP GROUP LTD COMMON G0450A105 7845 108964 SH DFND 5 108964 0 0 ARCH CAP GROUP LTD COMMON G0450A105 5 75 SH DFND 1 0 75 0 ARCH CAP GROUP LTD COMMON G0450A105 5571 77370 SH DFND 4 70569 0 6801 ARCH CAP GROUP LTD COMMON G0450A105 187 2595 SH DFND 8 2595 0 0 ARCH CAP GROUP LTD COMMON G0450A105 5 76 SH DFND 7 76 0 0 ARCH CAP GROUP LTD COMMON G0450A105 205 2847 SH DFND 2 2433 414 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 848 19773 SH OTR 2 8679 7998 3096 ARCHER DANIELS MIDLAND CO COMMON 039483102 35 823 SH OTR 1 182 641 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 148 3459 SH OTR 4 0 53 3406 ARCHER DANIELS MIDLAND CO COMMON 039483102 489 11406 SH DFND 10 5661 0 5745 ARCHER DANIELS MIDLAND CO COMMON 039483102 46 1082 SH DFND 19 1082 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 45 1044 SH DFND 6 1044 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 11060 257864 SH DFND 2 219850 32941 5073 ARCHER DANIELS MIDLAND CO COMMON 039483102 574 13386 SH DFND 5 0 0 13386 ARCHER DANIELS MIDLAND CO COMMON 039483102 63998 1492131 SH DFND 4 1262499 0 229632 ARCHER DANIELS MIDLAND CO COMMON 039483102 148 3443 SH DFND 7 3443 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 1465 34154 SH DFND 8 32139 0 2015 ARCHER DANIELS MIDLAND CO COMMON 039483102 54 1266 SH DFND 1 0 1266 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 5774 134635 SH DFND 5 134635 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 327 7621 SH DFND 15 7621 0 0 ARCHROCK INC COMMON 03957W106 6778 719500 SH DFND 4 646450 0 73050 ARCHROCK INC COMMON 03957W106 1 108 SH DFND 7 108 0 0 ARCHROCK INC COMMON 03957W106 2154 228700 SH DFND 2 228700 0 0 ARCHROCK INC COMMON 03957W106 147 15605 SH DFND 5 15605 0 0 ARCHROCK PARTNERS L P COMMON 03957U100 8202 605784 SH DFND 20 605784 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 265 55549 SH DFND 5 55549 0 0 ARCTIC CAT INC COMMON 039670104 4 252 SH DFND 2 0 252 0 ARDELYX INC COMMON 039697107 2209 253076 SH DFND 4 225368 0 27708 ARDELYX INC COMMON 039697107 83 9480 SH DFND 2 9195 285 0 ARES CAP CORP COMMON 04010L103 12 812 SH OTR 2 812 0 0 ARES CAP CORP COMMON 04010L103 28 2000 SH DFND 2 2000 0 0 ARES CAP CORP COMMON 04010L103 5110 359860 SH DFND 5 359860 0 0 ARES CAP CORP COMMON 04010L103 2666 187769 SH DFND 5 103392 0 84377 ARES CAP CORP COMMON 04010L103 359 25253 SH DFND 7 25253 0 0 ARES CAP CORP BOND 04010LAG8 78 76000 PRN DFND 8 76000 0 0 ARES CAP CORP BOND 04010LAG8 5 5000 PRN DFND 5 5000 0 0 ARES CAP CORP BOND 04010LAG8 2571 2509000 PRN DFND 4 2509000 0 0 ARES CAP CORP BOND 04010LAJ2 138 133000 PRN DFND 5 133000 0 0 ARES CAP CORP BOND 04010LAJ2 3820 3682000 PRN DFND 8 262000 3365000 55000 ARES CAP CORP BOND 04010LAJ2 5582 5380000 PRN DFND 4 3595000 1785000 0 ARES CAP CORP BOND 04010LAJ2 327 315000 PRN DFND 15 315000 0 0 ARES CAP CORP BOND 04010LAJ2 1951 1880000 PRN DFND 16 1880000 0 0 ARES CAP CORP BOND 04010LAM5 1481 1424000 PRN DFND 8 0 0 1424000 ARES CAP CORP BOND 04010LAM5 738 709000 PRN DFND 16 502000 0 207000 ARES CAP CORP BOND 04010LAM5 1925 1851000 PRN DFND 4 0 1851000 0 ARES COML REAL ESTATE CORP COMMON 04013V108 1 112 SH OTR 2 0 112 0 ARES COML REAL ESTATE CORP COMMON 04013V108 199 16221 SH DFND 5 5100 0 11121 ARES COML REAL ESTATE CORP COMMON 04013V108 31 2537 SH DFND 2 0 2537 0 ARES COML REAL ESTATE CORP COMMON 04013V108 6 479 SH DFND 5 479 0 0 ARGAN INC COMMON 04010E109 72 1733 SH DFND 5 1733 0 0 ARGAN INC COMMON 04010E109 99 2364 SH DFND 2 2300 64 0 ARGAN INC COMMON 04010E109 2448 58685 SH DFND 4 51985 0 6700 ARGAN INC COMMON 04010E109 306 7340 SH DFND 5 0 0 7340 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 457 8806 SH DFND 2 8731 75 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 4273 82336 SH DFND 8 82336 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 12109 233318 SH DFND 4 208318 0 25000 ARIAD PHARMACEUTICALS INC COMMON 04033A100 29 3928 SH DFND 2 0 3928 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1111 150300 SH DFND 4 150300 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 2856 386526 SH DFND 5 386526 0 0 ARISTA NETWORKS INC COMMON 040413106 9 134 SH OTR 1 134 0 0 ARISTA NETWORKS INC COMMON 040413106 7 102 SH OTR 21 0 102 0 ARISTA NETWORKS INC COMMON 040413106 38 594 SH OTR 2 324 270 0 ARISTA NETWORKS INC COMMON 040413106 14424 224051 SH DFND 2 222567 118 1366 ARISTA NETWORKS INC COMMON 040413106 114120 1772595 SH DFND 4 1567636 0 204959 ARISTA NETWORKS INC COMMON 040413106 342 5307 SH DFND 1 5307 0 0 ARISTA NETWORKS INC COMMON 040413106 32 490 SH DFND 5 0 0 490 ARLINGTON ASSET INVT CORP COMMON 041356205 0 36 SH DFND 5 0 0 36 ARLINGTON ASSET INVT CORP COMMON 041356205 130 9970 SH DFND 2 2800 7170 0 ARLINGTON ASSET INVT CORP COMMON 041356205 1244 95600 SH DFND 4 87800 0 7800 ARM HLDGS PLC ADR 042068106 975 21420 SH OTR 2 2555 7803 11062 ARM HLDGS PLC ADR 042068106 245 5378 SH OTR 1 392 4986 0 ARM HLDGS PLC ADR 042068106 70543 1550055 SH DFND 4 1455686 1253 93116 ARM HLDGS PLC ADR 042068106 621 13655 SH DFND 1 730 12564 361 ARM HLDGS PLC ADR 042068106 25955 570313 SH DFND 2 312574 254462 3277 ARM HLDGS PLC ADR 042068106 296 6494 SH DFND 8 6494 0 0 ARM HLDGS PLC ADR 042068106 19342 425000 SH DFND 6 425000 0 0 ARM HLDGS PLC ADR 042068106 49 1086 SH DFND 5 0 0 1086 ARM HLDGS PLC OPTION 042068956 910 20000 SH Put DFND 5 20000 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1 105 SH OTR 2 0 105 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1506 109634 SH DFND 4 88659 0 20975 ARMADA HOFFLER PPTYS INC COMMON 04208T108 567 41296 SH DFND 2 41178 118 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1806 131417 SH DFND 5 131417 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 179 13004 SH DFND 5 2292 0 10712 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 299 14966 SH DFND 2 14400 566 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 7275 363750 SH DFND 4 322750 0 41000 ARMOUR RESIDENTIAL REIT INC OPTION 042315957 44740 2237000 SH Put DFND 5 2237000 0 0 ARMSTRONG FLOORING INC COMMON 04238R106 1 49 SH OTR 1 0 49 0 ARMSTRONG FLOORING INC COMMON 04238R106 6 329 SH DFND 2 0 329 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 102 2605 SH OTR 2 0 2605 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 9 235 SH DFND 4 235 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 104 2658 SH DFND 2 0 2138 520 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3301 84315 SH DFND 5 84315 0 0 AROTECH CORP COMMON 042682203 1 300 SH DFND 5 300 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 11 3000 SH DFND 5 0 0 3000 ARRIS INTL INC COMMON G0551A103 22 1066 SH OTR 1 0 1066 0 ARRIS INTL INC COMMON G0551A103 146 6952 SH OTR 2 6952 0 0 ARRIS INTL INC COMMON G0551A103 9569 456518 SH DFND 4 447693 0 8825 ARRIS INTL INC COMMON G0551A103 23 1080 SH DFND 5 1080 0 0 ARRIS INTL INC COMMON G0551A103 1867 89082 SH DFND 2 41300 47782 0 ARROW ELECTRS INC COMMON 042735100 6 99 SH OTR 1 0 99 0 ARROW ELECTRS INC COMMON 042735100 32 525 SH OTR 2 0 275 250 ARROW ELECTRS INC COMMON 042735100 360 5815 SH DFND 8 5488 0 327 ARROW ELECTRS INC COMMON 042735100 13830 223419 SH DFND 2 215545 7750 124 ARROW ELECTRS INC COMMON 042735100 439419 7098857 SH DFND 4 6904312 0 194545 ARROW ELECTRS INC COMMON 042735100 5871 94847 SH DFND 5 94847 0 0 ARROW ELECTRS INC COMMON 042735100 14 229 SH DFND 19 229 0 0 ARROW ELECTRS INC COMMON 042735100 6 92 SH DFND 7 92 0 0 ARROW ELECTRS INC COMMON 042735100 1028 16614 SH DFND 10 16614 0 0 ARROW ELECTRS INC COMMON 042735100 7 110 SH DFND 6 110 0 0 ARROW ETF TR FUND 04273H104 321 17212 SH DFND 5 0 0 17212 ARROW FINL CORP COMMON 042744102 0 6 SH DFND 2 0 6 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 294 55292 SH DFND 2 55292 0 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 819 154017 SH DFND 8 154017 0 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 6357 1194972 SH DFND 4 1094722 0 100250 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 399 75069 SH DFND 10 0 0 75069 ARTESIAN RESOURCES CORP COMMON 043113208 2 69 SH OTR 1 0 69 0 ARTESIAN RESOURCES CORP COMMON 043113208 13 391 SH DFND 2 0 391 0 ARTESIAN RESOURCES CORP COMMON 043113208 451 13300 SH DFND 4 13300 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 50 1814 SH DFND 2 135 1679 0 ARVINMERITOR INC BOND 043353AH4 31 32000 PRN DFND 5 32000 0 0 ASANKO GOLD INC COMMON 04341Y105 164 43082 SH DFND 5 43082 0 0 ASANKO GOLD INC COMMON 04341Y105 0 82 SH DFND 7 82 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 4 79 SH OTR 2 0 79 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1561 29600 SH DFND 8 29600 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 18 337 SH DFND 2 93 244 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 232 4400 SH DFND 4 4400 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 140 20000 SH OTR 2 20000 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 552 79033 SH DFND 4 79033 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 949 135800 SH DFND 8 135800 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 219 31361 SH DFND 2 30748 613 0 ASCENT CAP GROUP INC COMMON 043632108 9424 612375 SH DFND 4 546525 0 65850 ASCENT CAP GROUP INC COMMON 043632108 286 18553 SH DFND 2 18300 253 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 3 226 SH DFND 7 226 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 9 667 SH DFND 2 0 667 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 2 394 SH OTR 2 0 394 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 18880 3515835 SH DFND 4 3044630 0 471205 ASHFORD HOSPITALITY TR INC COMMON 044103109 3676 684554 SH DFND 2 683910 644 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 3 564 SH DFND 7 564 0 0 ASHFORD HOSPITALITY TR INC PREFERRED 044103505 2583 100500 SH DFND 5 100500 0 0 ASHFORD INC COMMON 044104107 0 4 SH DFND 2 0 4 0 ASHLAND INC NEW COMMON 044209104 10 91 SH OTR 13 0 91 0 ASHLAND INC NEW COMMON 044209104 126 1100 SH OTR 2 1100 0 0 ASHLAND INC NEW COMMON 044209104 909 7922 SH DFND 5 7922 0 0 ASHLAND INC NEW COMMON 044209104 1932 16830 SH DFND 2 15700 1130 0 ASHLAND INC NEW COMMON 044209104 7124 62068 SH DFND 4 34968 0 27100 ASHLAND INC NEW COMMON 044209104 4 36 SH DFND 1 0 36 0 ASHLAND INC NEW COMMON 044209104 120 1045 SH DFND 7 1045 0 0 ASML HOLDING N V ADR N07059210 62 629 SH OTR 2 0 179 450 ASML HOLDING N V ADR N07059210 44 439 SH OTR 1 161 278 0 ASML HOLDING N V ADR N07059210 12771 128731 SH DFND 2 117188 9823 1720 ASML HOLDING N V ADR N07059210 51 510 SH DFND 1 300 167 43 ASML HOLDING N V ADR N07059210 29482 297165 SH DFND 4 255875 711 40579 ASML HOLDING N V ADR N07059210 366 3690 SH DFND 8 3690 0 0 ASML HOLDING N V ADR N07059210 644 6492 SH DFND 5 6492 0 0 ASML HOLDING N V ADR N07059210 30 307 SH DFND 5 0 0 307 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 8 167 SH OTR 1 167 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1 16 SH OTR 4 0 16 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 6014 129667 SH DFND 2 125725 3782 160 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 45885 989337 SH DFND 4 960362 0 28975 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 7259 156507 SH DFND 5 156507 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1 18 SH OTR 2 0 18 0 ASPEN TECHNOLOGY INC COMMON 045327103 957 23777 SH DFND 2 22130 1647 0 ASPEN TECHNOLOGY INC COMMON 045327103 46931 1166284 SH DFND 4 1046504 0 119780 ASPEN TECHNOLOGY INC COMMON 045327103 831 20660 SH DFND 8 20660 0 0 ASSEMBLY BIOSCIENCES INC COMMON 045396108 5 876 SH DFND 2 0 876 0 ASSEMBLY BIOSCIENCES INC COMMON 045396108 2 289 SH DFND 5 289 0 0 ASSOCIATED BANC CORP COMMON 045487105 72 4200 SH OTR 2 0 0 4200 ASSOCIATED BANC CORP COMMON 045487105 64371 3753438 SH DFND 4 3371395 0 382043 ASSOCIATED BANC CORP COMMON 045487105 2168 126400 SH DFND 8 126400 0 0 ASSOCIATED BANC CORP COMMON 045487105 659 38398 SH DFND 5 38398 0 0 ASSOCIATED BANC CORP COMMON 045487105 3065 178722 SH DFND 2 174496 4226 0 ASSOCIATED BANC CORP COMMON 045487105 0 1 SH DFND 7 1 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 3 88 SH DFND 2 0 0 88 ASSURANT INC COMMON 04621X108 6 70 SH OTR 10 70 0 0 ASSURANT INC COMMON 04621X108 160 1849 SH OTR 2 1794 55 0 ASSURANT INC COMMON 04621X108 56 646 SH OTR 1 0 646 0 ASSURANT INC COMMON 04621X108 5739 66489 SH DFND 4 65020 0 1469 ASSURANT INC COMMON 04621X108 2911 33725 SH DFND 2 19921 13661 143 ASSURANT INC COMMON 04621X108 26933 312046 SH DFND 5 312046 0 0 ASSURANT INC COMMON 04621X108 3 37 SH DFND 6 37 0 0 ASSURANT INC COMMON 04621X108 1640 19000 SH DFND 8 19000 0 0 ASSURANT INC COMMON 04621X108 6 75 SH DFND 1 0 75 0 ASSURED GUARANTY LTD COMMON G0585R106 3 128 SH OTR 2 0 128 0 ASSURED GUARANTY LTD COMMON G0585R106 4073 160531 SH DFND 4 133148 0 27383 ASSURED GUARANTY LTD COMMON G0585R106 18 692 SH DFND 11 692 0 0 ASSURED GUARANTY LTD COMMON G0585R106 214 8439 SH DFND 2 6900 1254 285 ASSURED GUARANTY LTD COMMON G0585R106 3361 132462 SH DFND 8 132462 0 0 ASSURED GUARANTY LTD COMMON G0585R106 4868 191883 SH DFND 5 191883 0 0 ASTEC INDS INC COMMON 046224101 9 162 SH DFND 2 0 162 0 ASTERIAS BIOTHERAPEUTICS INC WARRANT 04624N115 0 148 PRN DFND 2 0 0 148 ASTERIAS BIOTHERAPEUTICS INC WARRANT 04624N115 0 264 PRN DFND 5 264 0 0 ASTORIA FINL CORP COMMON 046265104 21749 1418703 SH DFND 5 1418703 0 0 ASTORIA FINL CORP COMMON 046265104 4 266 SH DFND 2 0 266 0 ASTRAZENECA PLC ADR 046353108 2321 76872 SH OTR 2 550 72342 3980 ASTRAZENECA PLC ADR 046353108 718 23795 SH OTR 1 12000 11795 0 ASTRAZENECA PLC ADR 046353108 61496 2036973 SH DFND 2 12115 2022770 2088 ASTRAZENECA PLC ADR 046353108 1036 34305 SH DFND 1 0 34083 222 ASTRAZENECA PLC ADR 046353108 3717 123128 SH DFND 5 36863 0 86265 ASTRONICS CORP COMMON 046433108 8 228 SH DFND 1 0 228 0 ASTRONICS CORP COMMON 046433108 6 181 SH DFND 2 181 0 0 ASTRONICS CORP COMMON 046433108 10 300 SH DFND 5 0 0 300 AT&T INC COMMON 00206R102 35397 819185 SH OTR 2 591415 123930 103840 AT&T INC COMMON 00206R102 178 4121 SH OTR 10 4121 0 0 AT&T INC COMMON 00206R102 1933 44744 SH OTR 4 0 33 44711 AT&T INC COMMON 00206R102 311 7196 SH OTR 21 0 7196 0 AT&T INC COMMON 00206R102 1863 43109 SH OTR 1 26095 13246 3768 AT&T INC COMMON 00206R102 305 7060 SH OTR 13 0 7060 0 AT&T INC COMMON 00206R102 3877 89730 SH OTR 18 89730 0 0 AT&T INC COMMON 00206R102 20415 472452 SH DFND 1 400598 54464 17390 AT&T INC COMMON 00206R102 267026 6179731 SH DFND 2 5366897 673561 139273 AT&T INC COMMON 00206R102 458 10610 SH DFND 19 10610 0 0 AT&T INC COMMON 00206R102 25899 599380 SH DFND 5 89579 0 509801 AT&T INC COMMON 00206R102 1319669 30540813 SH DFND 4 25338528 0 5202285 AT&T INC COMMON 00206R102 11086 256565 SH DFND 7 256565 0 0 AT&T INC COMMON 00206R102 22979 531798 SH DFND 15 531798 0 0 AT&T INC COMMON 00206R102 130141 3011825 SH DFND 8 2741994 104275 165556 AT&T INC COMMON 00206R102 41818 967774 SH DFND 10 705728 28693 233353 AT&T INC COMMON 00206R102 974 22532 SH DFND 17 0 22532 0 AT&T INC COMMON 00206R102 746 17274 SH DFND 16 17274 0 0 AT&T INC COMMON 00206R102 137751 3187943 SH DFND 5 3187943 0 0 AT&T INC OPTION 00206R902 74557 1725460 SH Call DFND 5 1725460 0 0 AT&T INC OPTION 00206R902 143 3300 SH Call DFND 5 0 0 3300 AT&T INC OPTION 00206R952 58241 1347866 SH Put DFND 5 1347866 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 2023 89857 SH DFND 4 83832 0 6025 ATARA BIOTHERAPEUTICS INC COMMON 046513107 6 278 SH DFND 2 0 278 0 ATENTO S A COMMON L0427L105 33 3743 SH DFND 5 3743 0 0 ATHENAHEALTH INC COMMON 04685W103 48 350 SH OTR 2 0 350 0 ATHENAHEALTH INC COMMON 04685W103 56 404 SH OTR 1 0 404 0 ATHENAHEALTH INC COMMON 04685W103 120 870 SH DFND 1 0 870 0 ATHENAHEALTH INC COMMON 04685W103 13672 99063 SH DFND 2 0 99063 0 ATHERSYS INC COMMON 04744L106 3 1171 SH DFND 2 0 1171 0 ATLANTIC PWR CORP COMMON 04878Q863 554 223424 SH DFND 5 223424 0 0 ATLANTIC PWR CORP COMMON 04878Q863 494 199052 SH DFND 2 198288 764 0 ATLANTIC PWR CORP COMMON 04878Q863 12042 4855662 SH DFND 4 4292612 0 563050 ATLANTICA YIELD PLC COMMON G0751N103 24 1308 SH DFND 2 0 1073 235 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 4 107 SH OTR 1 107 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 20305 490233 SH DFND 4 442583 0 47650 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 3563 86033 SH DFND 2 85842 191 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 4653 112329 SH DFND 5 112329 0 0 ATLAS RESOURCE PARTNERS LP COMMON 04941A101 5 9321 SH DFND 5 0 0 9321 ATLASSIAN CORP PLC COMMON G06242104 7 276 SH OTR 1 276 0 0 ATLASSIAN CORP PLC COMMON G06242104 2087 80593 SH DFND 8 80593 0 0 ATLASSIAN CORP PLC COMMON G06242104 5335 205989 SH DFND 2 205753 153 83 ATLASSIAN CORP PLC COMMON G06242104 290 11192 SH DFND 1 11192 0 0 ATLASSIAN CORP PLC COMMON G06242104 61930 2391113 SH DFND 4 1865597 0 525516 ATLASSIAN CORP PLC COMMON G06242104 1023 39498 SH DFND 10 0 0 39498 ATMOS ENERGY CORP COMMON 049560105 7 80 SH DFND 5 0 0 80 ATMOS ENERGY CORP COMMON 049560105 6686 82223 SH DFND 5 82223 0 0 ATMOS ENERGY CORP COMMON 049560105 12 152 SH DFND 1 0 152 0 ATMOS ENERGY CORP COMMON 049560105 3965 48758 SH DFND 2 48400 259 99 ATMOS ENERGY CORP COMMON 049560105 65 797 SH DFND 6 797 0 0 ATMOS ENERGY CORP COMMON 049560105 7955 97828 SH DFND 4 97828 0 0 ATN INTL INC COMMON 00215F107 988 12696 SH DFND 4 12696 0 0 ATN INTL INC COMMON 00215F107 5 61 SH DFND 1 0 61 0 ATN INTL INC COMMON 00215F107 350 4495 SH DFND 2 3660 461 374 ATN INTL INC COMMON 00215F107 1937 24900 SH DFND 5 24900 0 0 ATN INTL INC COMMON 00215F107 3489 44842 SH DFND 8 44842 0 0 ATTUNITY LTD COMMON M15332121 27 2900 SH DFND 5 2900 0 0 ATWOOD OCEANICS INC COMMON 050095108 2 183 SH OTR 1 0 183 0 ATWOOD OCEANICS INC COMMON 050095108 2 192 SH OTR 2 0 192 0 ATWOOD OCEANICS INC COMMON 050095108 3603 287784 SH DFND 2 272944 14840 0 ATWOOD OCEANICS INC COMMON 050095108 13988 1117270 SH DFND 4 972770 0 144500 ATYR PHARMA INC COMMON 002120103 120 43222 SH DFND 5 43222 0 0 AU OPTRONICS CORP ADR 002255107 0 3 SH DFND 5 0 0 3 AU OPTRONICS CORP ADR 002255107 14 3955 SH DFND 2 0 0 3955 AU OPTRONICS CORP ADR 002255107 13 3600 SH DFND 5 3600 0 0 AU OPTRONICS CORP ADR 002255107 170 48831 SH DFND 8 48831 0 0 AUTODESK INC COMMON 052769106 48 892 SH OTR 2 23 861 8 AUTODESK INC COMMON 052769106 13 241 SH OTR 1 0 241 0 AUTODESK INC COMMON 052769106 18 331 SH DFND 6 331 0 0 AUTODESK INC COMMON 052769106 46 846 SH DFND 7 846 0 0 AUTODESK INC COMMON 052769106 3300 60955 SH DFND 2 35180 25508 267 AUTODESK INC COMMON 052769106 297 5479 SH DFND 5 0 0 5479 AUTODESK INC COMMON 052769106 4370 80708 SH DFND 5 80708 0 0 AUTODESK INC COMMON 052769106 166 3070 SH DFND 1 0 3070 0 AUTODESK INC COMMON 052769106 1452 26825 SH DFND 4 26825 0 0 AUTODESK INC OPTION 052769956 12176 224900 SH Put DFND 5 224900 0 0 AUTOHOME INC ADR 05278C107 205 10192 SH DFND 5 10192 0 0 AUTOLIV INC COMMON 052800109 5 47 SH OTR 2 3 40 4 AUTOLIV INC COMMON 052800109 28 259 SH OTR 1 0 259 0 AUTOLIV INC COMMON 052800109 5412 50367 SH DFND 5 50367 0 0 AUTOLIV INC COMMON 052800109 40 376 SH DFND 7 376 0 0 AUTOLIV INC COMMON 052800109 14 130 SH DFND 6 130 0 0 AUTOLIV INC COMMON 052800109 180 1676 SH DFND 2 0 1676 0 AUTOLIV INC COMMON 052800109 10 94 SH DFND 19 94 0 0 AUTOLIV INC COMMON 052800109 6 52 SH DFND 1 0 52 0 AUTOLIV INC COMMON 052800109 170 1586 SH DFND 4 1586 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 464 5050 SH OTR 4 0 0 5050 AUTOMATIC DATA PROCESSING IN COMMON 053015103 8588 93476 SH OTR 21 0 93476 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 876 9530 SH OTR 1 7572 1118 840 AUTOMATIC DATA PROCESSING IN COMMON 053015103 26878 292565 SH OTR 2 145219 109203 38143 AUTOMATIC DATA PROCESSING IN COMMON 053015103 4391 47797 SH OTR 13 0 47797 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 2333 25399 SH DFND 1 20712 4425 262 AUTOMATIC DATA PROCESSING IN COMMON 053015103 5026 54712 SH DFND 5 3017 0 51695 AUTOMATIC DATA PROCESSING IN COMMON 053015103 2454 26714 SH DFND 8 25093 0 1621 AUTOMATIC DATA PROCESSING IN COMMON 053015103 392 4265 SH DFND 7 4265 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 3515 38262 SH DFND 19 38262 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 36728 399781 SH DFND 5 399781 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 186311 2027980 SH DFND 2 1728969 295109 3902 AUTOMATIC DATA PROCESSING IN COMMON 053015103 2565 27923 SH DFND 11 27923 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 658 7161 SH DFND 10 5291 0 1870 AUTOMATIC DATA PROCESSING IN COMMON 053015103 184666 2010082 SH DFND 4 1693069 0 317013 AUTOMATIC DATA PROCESSING IN COMMON 053015103 229 2493 SH DFND 15 2493 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015903 3638 39600 SH Call DFND 5 39600 0 0 AUTONATION INC COMMON 05329W102 109 2317 SH OTR 1 2258 59 0 AUTONATION INC COMMON 05329W102 12 264 SH OTR 2 29 235 0 AUTONATION INC COMMON 05329W102 816 17370 SH OTR 4 0 17370 0 AUTONATION INC COMMON 05329W102 2183 46462 SH DFND 4 45520 0 942 AUTONATION INC COMMON 05329W102 1208 25706 SH DFND 2 21009 4604 93 AUTONATION INC COMMON 05329W102 7 152 SH DFND 6 152 0 0 AUTONATION INC COMMON 05329W102 4 82 SH DFND 19 82 0 0 AUTONATION INC COMMON 05329W102 181 3844 SH DFND 10 1549 0 2295 AUTONATION INC COMMON 05329W102 141 3000 SH DFND 15 3000 0 0 AUTONATION INC COMMON 05329W102 1546 32900 SH DFND 8 32900 0 0 AUTONATION INC COMMON 05329W102 161 3426 SH DFND 1 3258 168 0 AUTONATION INC COMMON 05329W102 104 2210 SH DFND 5 2000 0 210 AUTONATION INC COMMON 05329W102 8 169 SH DFND 7 169 0 0 AUTOZONE INC COMMON 053332102 45 57 SH OTR 21 0 57 0 AUTOZONE INC COMMON 053332102 105 132 SH OTR 2 61 71 0 AUTOZONE INC COMMON 053332102 1384 1743 SH OTR 1 1700 43 0 AUTOZONE INC COMMON 053332102 828 1043 SH OTR 4 0 1043 0 AUTOZONE INC COMMON 053332102 368704 464456 SH DFND 4 453249 0 11207 AUTOZONE INC COMMON 053332102 1206 1519 SH DFND 10 1519 0 0 AUTOZONE INC COMMON 053332102 27 34 SH DFND 19 34 0 0 AUTOZONE INC COMMON 053332102 5465 6884 SH DFND 5 6884 0 0 AUTOZONE INC COMMON 053332102 145 183 SH DFND 1 0 183 0 AUTOZONE INC COMMON 053332102 16783 21141 SH DFND 2 16464 2087 2590 AUTOZONE INC COMMON 053332102 1 1 SH DFND 6 1 0 0 AUTOZONE INC COMMON 053332102 238 300 SH DFND 8 300 0 0 AUTOZONE INC COMMON 053332102 327 412 SH DFND 7 412 0 0 AUTOZONE INC COMMON 053332102 70 88 SH DFND 5 0 0 88 AV HOMES INC COMMON 00234P102 1430 117000 SH OTR 2 117000 0 0 AVALONBAY CMNTYS INC COMMON 053484101 86 476 SH OTR 1 105 317 54 AVALONBAY CMNTYS INC COMMON 053484101 704 3901 SH OTR 2 2696 1065 140 AVALONBAY CMNTYS INC COMMON 053484101 552 3060 SH OTR 21 0 3060 0 AVALONBAY CMNTYS INC COMMON 053484101 359 1990 SH OTR 13 0 1990 0 AVALONBAY CMNTYS INC COMMON 053484101 1299 7200 SH OTR 18 7200 0 0 AVALONBAY CMNTYS INC COMMON 053484101 871 4830 SH OTR 4 0 0 4830 AVALONBAY CMNTYS INC COMMON 053484101 1389 7698 SH DFND 5 296 0 7402 AVALONBAY CMNTYS INC COMMON 053484101 139252 771949 SH DFND 2 757079 7286 7584 AVALONBAY CMNTYS INC COMMON 053484101 32497 180148 SH DFND 15 180148 0 0 AVALONBAY CMNTYS INC COMMON 053484101 291 1612 SH DFND 1 621 959 32 AVALONBAY CMNTYS INC COMMON 053484101 1109058 6148111 SH DFND 4 5507937 8740 631434 AVALONBAY CMNTYS INC COMMON 053484101 24414 135341 SH DFND 8 127580 0 7761 AVALONBAY CMNTYS INC COMMON 053484101 18456 102314 SH DFND 10 80890 6056 15368 AVALONBAY CMNTYS INC COMMON 053484101 3111 17247 SH DFND 19 17247 0 0 AVALONBAY CMNTYS INC COMMON 053484101 1189 6593 SH DFND 7 6593 0 0 AVALONBAY CMNTYS INC COMMON 053484101 32867 182199 SH DFND 5 182199 0 0 AVALONBAY CMNTYS INC OPTION 053484901 9362 51900 SH Call DFND 5 51900 0 0 AVANGRID INC COMMON 05351W103 1478 32081 SH DFND 5 32081 0 0 AVANGRID INC COMMON 05351W103 42 905 SH DFND 2 0 739 166 AVANGRID INC COMMON 05351W103 2 45 SH DFND 7 45 0 0 AVERY DENNISON CORP COMMON 053611109 87 1162 SH OTR 2 790 364 8 AVERY DENNISON CORP COMMON 053611109 260 3472 SH OTR 1 3328 144 0 AVERY DENNISON CORP COMMON 053611109 7110 95112 SH DFND 4 89615 0 5497 AVERY DENNISON CORP COMMON 053611109 3892 52061 SH DFND 2 43635 8386 40 AVERY DENNISON CORP COMMON 053611109 3926 52527 SH DFND 8 52527 0 0 AVERY DENNISON CORP COMMON 053611109 9630 128835 SH DFND 5 128835 0 0 AVERY DENNISON CORP COMMON 053611109 64 860 SH DFND 5 0 0 860 AVERY DENNISON CORP COMMON 053611109 173 2316 SH DFND 7 2316 0 0 AVERY DENNISON CORP COMMON 053611109 9 116 SH DFND 1 0 116 0 AVEXIS INC COMMON 05366U100 1318 34675 SH DFND 4 31425 0 3250 AVG TECHNOLOGIES N V COMMON N07831105 4370 230122 SH DFND 2 230122 0 0 AVG TECHNOLOGIES N V COMMON N07831105 9020 475003 SH DFND 4 344328 0 130675 AVG TECHNOLOGIES N V COMMON N07831105 331 17442 SH DFND 6 17442 0 0 AVIANCA HLDGS SA ADR 05367G100 14 2270 SH DFND 5 0 0 2270 AVIANCA HLDGS SA ADR 05367G100 827 134207 SH DFND 5 134207 0 0 AVIAT NETWORKS INC COMMON 05366Y201 10 1254 SH DFND 5 750 0 504 AVIAT NETWORKS INC COMMON 05366Y201 0 44 SH DFND 7 44 0 0 AVID TECHNOLOGY INC COMMON 05367P100 46 7957 SH DFND 2 0 7957 0 AVIS BUDGET GROUP COMMON 053774105 2 71 SH OTR 2 0 71 0 AVIS BUDGET GROUP COMMON 053774105 22 694 SH OTR 1 0 694 0 AVIS BUDGET GROUP COMMON 053774105 490 15216 SH DFND 4 1016 0 14200 AVIS BUDGET GROUP COMMON 053774105 669 20753 SH DFND 2 5200 15553 0 AVIS BUDGET GROUP COMMON 053774105 3 86 SH DFND 1 0 86 0 AVIS BUDGET GROUP COMMON 053774105 2 70 SH DFND 7 70 0 0 AVISTA CORP COMMON 05379B107 6 136 SH OTR 2 5 122 9 AVISTA CORP COMMON 05379B107 3 59 SH OTR 1 0 59 0 AVISTA CORP COMMON 05379B107 1800 40177 SH DFND 2 37200 2816 161 AVISTA CORP COMMON 05379B107 21365 476894 SH DFND 4 428314 0 48580 AVISTA CORP COMMON 05379B107 296 6611 SH DFND 5 0 0 6611 AVISTA CORP COMMON 05379B107 7 160 SH DFND 7 160 0 0 AVISTA CORP COMMON 05379B107 1333 29757 SH DFND 5 29757 0 0 AVISTA CORP COMMON 05379B107 2 38 SH DFND 1 0 38 0 AVIVA PLC ADR 05382A104 30 2827 SH OTR 1 0 2827 0 AVIVA PLC ADR 05382A104 10 973 SH OTR 2 0 973 0 AVIVA PLC ADR 05382A104 693 64843 SH DFND 2 0 64843 0 AVIVA PLC ADR 05382A104 17 1623 SH DFND 1 0 1474 149 AVNET INC COMMON 053807103 1 17 SH OTR 1 0 17 0 AVNET INC COMMON 053807103 7 184 SH OTR 2 0 184 0 AVNET INC COMMON 053807103 10348 255435 SH DFND 4 232304 0 23131 AVNET INC COMMON 053807103 5 129 SH DFND 7 129 0 0 AVNET INC COMMON 053807103 3053 75362 SH DFND 2 69542 5517 303 AVNET INC COMMON 053807103 81 1990 SH DFND 8 1990 0 0 AVNET INC COMMON 053807103 9 213 SH DFND 19 213 0 0 AVNET INC COMMON 053807103 6 156 SH DFND 6 156 0 0 AVNET INC COMMON 053807103 10750 265355 SH DFND 5 265355 0 0 AVON PRODS INC COMMON 054303102 1 171 SH OTR 2 42 129 0 AVON PRODS INC COMMON 054303102 286 75751 SH DFND 5 11700 0 64051 AVON PRODS INC COMMON 054303102 465 122914 SH DFND 2 94200 27114 1600 AVON PRODS INC COMMON 054303102 1 214 SH DFND 1 0 214 0 AVON PRODS INC COMMON 054303102 814 215437 SH DFND 4 182000 0 33437 AVON PRODS INC COMMON 054303102 3 826 SH DFND 7 826 0 0 AVON PRODS INC COMMON 054303102 71 18784 SH DFND 5 18784 0 0 AVX CORP NEW COMMON 002444107 33 2413 SH DFND 4 2413 0 0 AVX CORP NEW COMMON 002444107 11 797 SH DFND 2 0 797 0 AXALTA COATING SYS LTD COMMON G0750C108 2 61 SH OTR 1 0 61 0 AXALTA COATING SYS LTD COMMON G0750C108 1006 37920 SH OTR 2 0 37920 0 AXALTA COATING SYS LTD COMMON G0750C108 1632 61507 SH OTR 4 0 61507 0 AXALTA COATING SYS LTD COMMON G0750C108 18006 678687 SH DFND 5 678687 0 0 AXALTA COATING SYS LTD COMMON G0750C108 66 2499 SH DFND 7 2499 0 0 AXALTA COATING SYS LTD COMMON G0750C108 1 39 SH DFND 1 0 39 0 AXALTA COATING SYS LTD COMMON G0750C108 53 2003 SH DFND 2 166 1837 0 AXALTA COATING SYS LTD OPTION G0750C908 44016 1659121 SH Call DFND 5 1659121 0 0 AXALTA COATING SYS LTD OPTION G0750C958 44016 1659121 SH Put DFND 5 1659121 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 14 5106 SH DFND 2 2259 0 2847 AXIALL CORP COMMON 05463D100 10 318 SH OTR 1 318 0 0 AXIALL CORP COMMON 05463D100 11844 363199 SH DFND 4 362468 0 731 AXIALL CORP COMMON 05463D100 7646 234454 SH DFND 8 234454 0 0 AXIALL CORP COMMON 05463D100 7720 236728 SH DFND 2 234745 1983 0 AXIALL CORP COMMON 05463D100 18 537 SH DFND 1 537 0 0 AXIALL CORP COMMON 05463D100 16258 498569 SH DFND 5 498569 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 100 SH OTR 2 100 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1 14 SH OTR 4 0 14 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 9 171 SH DFND 7 171 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3603 65509 SH DFND 8 65509 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2 32 SH DFND 6 32 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6241 113477 SH DFND 5 113477 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1157 21045 SH DFND 2 25 21020 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 15267 277586 SH DFND 4 277586 0 0 AXOVANT SCIENCES LTD COMMON G0750W104 20 1552 SH OTR 1 0 1552 0 AXOVANT SCIENCES LTD COMMON G0750W104 17 1341 SH OTR 2 0 1341 0 AXOVANT SCIENCES LTD COMMON G0750W104 43 3354 SH DFND 1 0 3354 0 AXOVANT SCIENCES LTD COMMON G0750W104 5221 406636 SH DFND 2 24603 382033 0 AXOVANT SCIENCES LTD COMMON G0750W104 4604 358541 SH DFND 4 330128 0 28413 AXOVANT SCIENCES LTD COMMON G0750W104 429 33374 SH DFND 10 0 0 33374 AXOVANT SCIENCES LTD COMMON G0750W104 880 68553 SH DFND 8 68553 0 0 AXOVANT SCIENCES LTD COMMON G0750W104 17 1293 SH DFND 6 1293 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 1129 149775 SH DFND 4 135800 0 13975 AXSOME THERAPEUTICS INC COMMON 05464T104 10801 1432456 SH DFND 8 1432456 0 0 AXT INC COMMON 00246W103 40 12400 SH DFND 5 12400 0 0 AZZ INC COMMON 002474104 345 5751 SH DFND 2 5700 51 0 AZZ INC COMMON 002474104 664 11075 SH DFND 4 11075 0 0 B & G FOODS INC NEW COMMON 05508R106 848 17600 SH OTR 1 17600 0 0 B & G FOODS INC NEW COMMON 05508R106 1289 26733 SH DFND 4 26733 0 0 B & G FOODS INC NEW COMMON 05508R106 992 20588 SH DFND 2 17478 3110 0 B & G FOODS INC NEW COMMON 05508R106 773 16037 SH DFND 5 0 0 16037 B & G FOODS INC NEW COMMON 05508R106 2 32 SH DFND 1 32 0 0 B & G FOODS INC NEW OPTION 05508R906 3848 79832 SH Call DFND 5 79832 0 0 B & G FOODS INC NEW OPTION 05508R906 43 900 SH Call DFND 5 0 0 900 B COMMUNICATIONS LTD COMMON M15629104 1 49 SH DFND 5 49 0 0 B RILEY FINL INC COMMON 05580M108 2 177 SH DFND 2 0 177 0 B/E AEROSPACE INC COMMON 073302101 675 14626 SH OTR 2 0 14626 0 B/E AEROSPACE INC COMMON 073302101 2064 44695 SH OTR 21 0 44695 0 B/E AEROSPACE INC COMMON 073302101 4 95 SH OTR 1 0 95 0 B/E AEROSPACE INC COMMON 073302101 496 10731 SH OTR 13 0 10731 0 B/E AEROSPACE INC COMMON 073302101 189 4103 SH DFND 2 2169 1440 494 B/E AEROSPACE INC COMMON 073302101 26 564 SH DFND 7 564 0 0 B/E AEROSPACE INC COMMON 073302101 165 3573 SH DFND 4 3573 0 0 B2GOLD CORP COMMON 11777Q209 1525 607653 SH DFND 5 99508 0 508145 B2GOLD CORP COMMON 11777Q209 0 74 SH DFND 7 74 0 0 B2GOLD CORP COMMON 11777Q209 297 118155 SH DFND 5 118155 0 0 B2GOLD CORP COMMON 11777Q209 0 2 SH DFND 6 2 0 0 B2GOLD CORP BOND 11777QAB6 1690 1798000 PRN DFND 5 1798000 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 5 346 SH OTR 13 0 346 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 67 4565 SH OTR 2 4500 65 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 1 66 SH DFND 1 0 66 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 116 7873 SH DFND 2 0 7873 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 169 11500 SH DFND 4 11500 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 1136 77300 SH DFND 8 77300 0 0 BADGER METER INC COMMON 056525108 91 1248 SH DFND 7 1248 0 0 BADGER METER INC COMMON 056525108 13 173 SH DFND 2 0 173 0 BADGER METER INC COMMON 056525108 562 7702 SH DFND 5 7702 0 0 BAIDU INC ADR 056752108 31 188 SH OTR 13 0 188 0 BAIDU INC ADR 056752108 1447 8760 SH OTR 10 8760 0 0 BAIDU INC ADR 056752108 527 3192 SH OTR 21 0 3192 0 BAIDU INC ADR 056752108 973 5890 SH OTR 18 5890 0 0 BAIDU INC ADR 056752108 99 597 SH OTR 1 0 597 0 BAIDU INC ADR 056752108 66597 403250 SH DFND 2 380497 21541 1212 BAIDU INC ADR 056752108 323 1955 SH DFND 15 1955 0 0 BAIDU INC ADR 056752108 4827 29230 SH DFND 17 29230 0 0 BAIDU INC ADR 056752108 347 2100 SH DFND 6 2100 0 0 BAIDU INC ADR 056752108 3778 22879 SH DFND 7 22879 0 0 BAIDU INC ADR 056752108 76917 465738 SH DFND 8 292277 18681 154780 BAIDU INC ADR 056752108 248046 1501944 SH DFND 4 1252520 9260 240164 BAIDU INC ADR 056752108 82473 499384 SH DFND 5 499384 0 0 BAIDU INC ADR 056752108 53661 324924 SH DFND 10 309024 0 15900 BAIDU INC ADR 056752108 4029 24397 SH DFND 16 24397 0 0 BAIDU INC ADR 056752108 517 3130 SH DFND 5 625 0 2505 BAIDU INC ADR 056752108 15 92 SH DFND 1 0 92 0 BAIDU INC OPTION 056752908 6276 38000 SH Call DFND 2 38000 0 0 BAIDU INC OPTION 056752908 4955 30000 SH Call DFND 5 30000 0 0 BAIDU INC OPTION 056752958 925 5600 SH Put DFND 5 5600 0 0 BAKER HUGHES INC COMMON 057224107 26 567 SH OTR 1 250 317 0 BAKER HUGHES INC COMMON 057224107 927 20538 SH OTR 2 11354 1493 7691 BAKER HUGHES INC COMMON 057224107 132 2934 SH DFND 1 1329 1605 0 BAKER HUGHES INC COMMON 057224107 11657 258293 SH DFND 4 201093 0 57200 BAKER HUGHES INC COMMON 057224107 411 9110 SH DFND 7 9110 0 0 BAKER HUGHES INC COMMON 057224107 436 9666 SH DFND 5 0 0 9666 BAKER HUGHES INC COMMON 057224107 554 12282 SH DFND 10 4972 0 7310 BAKER HUGHES INC COMMON 057224107 42 928 SH DFND 19 928 0 0 BAKER HUGHES INC COMMON 057224107 8037 178093 SH DFND 2 147847 25643 4603 BAKER HUGHES INC COMMON 057224107 437 9694 SH DFND 15 9694 0 0 BAKER HUGHES INC COMMON 057224107 8366 185378 SH DFND 5 185378 0 0 BAKER HUGHES INC COMMON 057224107 9414 208600 SH DFND 8 208600 0 0 BAKER HUGHES INC OPTION 057224957 26401 585000 SH Put DFND 5 585000 0 0 BALCHEM CORP COMMON 057665200 10 175 SH OTR 2 0 175 0 BALCHEM CORP COMMON 057665200 1300 21787 SH DFND 2 1149 20638 0 BALDWIN & LYONS INC COMMON 057755209 3 124 SH OTR 1 0 124 0 BALDWIN & LYONS INC COMMON 057755209 55 2238 SH DFND 5 2238 0 0 BALDWIN & LYONS INC COMMON 057755209 13 541 SH DFND 2 0 541 0 BALL CORP COMMON 058498106 46 643 SH OTR 1 0 643 0 BALL CORP COMMON 058498106 2039 28200 SH OTR 4 0 28200 0 BALL CORP COMMON 058498106 29 404 SH OTR 2 24 380 0 BALL CORP COMMON 058498106 14263 197309 SH DFND 2 183976 8518 4815 BALL CORP COMMON 058498106 372106 5147403 SH DFND 4 5024170 0 123233 BALL CORP COMMON 058498106 11 158 SH DFND 19 158 0 0 BALL CORP COMMON 058498106 171 2360 SH DFND 7 2360 0 0 BALL CORP COMMON 058498106 93 1290 SH DFND 1 0 1290 0 BALL CORP COMMON 058498106 1522 21048 SH DFND 10 21048 0 0 BALL CORP COMMON 058498106 225 3115 SH DFND 5 0 0 3115 BALLARD PWR SYS INC NEW COMMON 058586108 0 147 SH DFND 7 147 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 12765 705254 SH DFND 4 674454 0 30800 BANC OF CALIFORNIA INC COMMON 05990K106 39 2165 SH DFND 8 2165 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 7435 410750 SH DFND 5 410750 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 1335 73746 SH DFND 2 73746 0 0 BANCFIRST CORP COMMON 05945F103 12176 201865 SH DFND 4 180825 0 21040 BANCFIRST CORP COMMON 05945F103 255 4223 SH DFND 2 4200 23 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 7 1142 SH OTR 1 0 1142 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 12 2071 SH OTR 2 0 2071 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 797 138872 SH DFND 2 0 138872 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 27 4724 SH DFND 1 0 3747 977 BANCO BRADESCO S A ADR 059460303 127 16230 SH OTR 18 16230 0 0 BANCO BRADESCO S A ADR 059460303 1196 153145 SH DFND 16 153145 0 0 BANCO BRADESCO S A ADR 059460303 3 354 SH DFND 5 0 0 354 BANCO BRADESCO S A ADR 059460303 16 2087 SH DFND 2 0 400 1687 BANCO BRADESCO S A ADR 059460303 3069 392999 SH DFND 7 392999 0 0 BANCO BRADESCO S A ADR 059460303 22405 2868778 SH DFND 4 2433588 0 435190 BANCO BRADESCO S A ADR 059460303 3690 472423 SH DFND 5 472423 0 0 BANCO BRADESCO S A ADR 059460303 40107 5135362 SH DFND 8 4952986 182376 0 BANCO BRADESCO S A ADR 059460303 2057 263410 SH DFND 10 263410 0 0 BANCO BRADESCO S A OPTION 059460953 540 69162 SH Put DFND 7 69162 0 0 BANCO DE CHILE ADR 059520106 5 73 SH DFND 2 0 0 73 BANCO DE CHILE ADR 059520106 386 6017 SH DFND 5 6017 0 0 BANCO MACRO SA ADR 05961W105 3312 44620 SH DFND 8 44620 0 0 BANCO MACRO SA ADR 05961W105 1523 20520 SH DFND 4 2260 0 18260 BANCO MACRO SA ADR 05961W105 263 3537 SH DFND 2 0 3537 0 BANCO MACRO SA ADR 05961W105 1315 17714 SH DFND 5 17714 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 7 1201 SH DFND 2 0 0 1201 BANCO SANTANDER BRASIL S A ADR 05967A107 9 1622 SH DFND 7 1622 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 3004 155091 SH OTR 18 155091 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 378 19500 SH OTR 10 19500 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 15383 794170 SH DFND 2 793482 360 328 BANCO SANTANDER CHILE NEW ADR 05965X109 31412 1621686 SH DFND 4 1153955 32060 435671 BANCO SANTANDER CHILE NEW ADR 05965X109 11118 573966 SH DFND 10 573966 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 7105 366830 SH DFND 5 366830 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 2668 137751 SH DFND 16 137751 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 51724 2670330 SH DFND 8 1912564 0 757766 BANCO SANTANDER CHILE NEW ADR 05965X109 5409 279230 SH DFND 15 279230 0 0 BANCO SANTANDER SA ADR 05964H105 38 9752 SH OTR 1 0 9752 0 BANCO SANTANDER SA ADR 05964H105 208 52976 SH OTR 2 0 52976 0 BANCO SANTANDER SA ADR 05964H105 88 22508 SH DFND 1 0 22050 458 BANCO SANTANDER SA ADR 05964H105 1587 404796 SH DFND 4 404796 0 0 BANCO SANTANDER SA ADR 05964H105 1273 324633 SH DFND 2 1 322976 1656 BANCO SANTANDER SA ADR 05964H105 0 4 SH DFND 5 0 0 4 BANCO SANTANDER SA ADR 05964H105 605 154220 SH DFND 5 154220 0 0 BANCOLOMBIA S A ADR 05968L102 2091 59890 SH DFND 4 22460 0 37430 BANCOLOMBIA S A ADR 05968L102 3 84 SH DFND 2 0 84 0 BANCOLOMBIA S A ADR 05968L102 7446 213220 SH DFND 8 213220 0 0 BANCOLOMBIA S A ADR 05968L102 309 8860 SH DFND 7 8860 0 0 BANCOLOMBIA S A ADR 05968L102 13463 385530 SH DFND 5 385530 0 0 BANCORP INC DEL COMMON 05969A105 2 306 SH OTR 2 0 306 0 BANCORP INC DEL COMMON 05969A105 43 7077 SH DFND 2 0 7077 0 BANCORPSOUTH INC COMMON 059692103 2 80 SH OTR 2 0 80 0 BANCORPSOUTH INC COMMON 059692103 1206 53169 SH DFND 2 50100 3069 0 BANCORPSOUTH INC COMMON 059692103 20833 918142 SH DFND 4 825817 0 92325 BANCORPSOUTH INC COMMON 059692103 1533 67573 SH DFND 5 67573 0 0 BANK AMER CORP COMMON 060505104 34066 2567172 SH OTR 2 722511 1789140 55521 BANK AMER CORP COMMON 060505104 1183 89159 SH OTR 1 35616 39107 14436 BANK AMER CORP COMMON 060505104 39694 2991222 SH OTR 21 0 2991222 0 BANK AMER CORP COMMON 060505104 1155 87029 SH OTR 18 87029 0 0 BANK AMER CORP COMMON 060505104 14059 1059453 SH OTR 13 0 1059453 0 BANK AMER CORP COMMON 060505104 7069 532708 SH DFND 19 532708 0 0 BANK AMER CORP COMMON 060505104 166931 12579605 SH DFND 5 12579605 0 0 BANK AMER CORP COMMON 060505104 285962 21549514 SH DFND 2 19590988 1503404 455122 BANK AMER CORP COMMON 060505104 1135372 85559309 SH DFND 4 71009601 0 14549708 BANK AMER CORP COMMON 060505104 51886 3910039 SH DFND 10 2896803 0 1013236 BANK AMER CORP COMMON 060505104 10723 808069 SH DFND 15 808069 0 0 BANK AMER CORP COMMON 060505104 192767 14526528 SH DFND 8 13310735 368647 847146 BANK AMER CORP COMMON 060505104 512 38572 SH DFND 11 38572 0 0 BANK AMER CORP COMMON 060505104 6362 479406 SH DFND 16 479406 0 0 BANK AMER CORP COMMON 060505104 4736 356893 SH DFND 1 258512 69657 28724 BANK AMER CORP COMMON 060505104 9628 725522 SH DFND 7 725522 0 0 BANK AMER CORP COMMON 060505104 130 9767 SH DFND 6 9767 0 0 BANK AMER CORP COMMON 060505104 20741 1563025 SH DFND 5 27941 0 1535084 BANK AMER CORP OPTION 060505904 5930 446875 SH Call DFND 2 446875 0 0 BANK AMER CORP OPTION 060505904 24037 1811366 SH Call DFND 5 1811366 0 0 BANK AMER CORP OPTION 060505954 37428 2820496 SH Put DFND 5 2820496 0 0 BANK AMER CORP PREF CONV 060505682 14610 12226 SH DFND 4 12215 0 11 BANK AMER CORP PREF CONV 060505682 1261 1055 SH DFND 15 1055 0 0 BANK AMER CORP PREF CONV 060505682 20564 17208 SH DFND 8 9344 5090 2774 BANK AMER CORP PREF CONV 060505682 4081 3415 SH DFND 16 2568 0 847 BANK AMER CORP PREF CONV 060505682 837 700 SH DFND 2 700 0 0 BANK AMER CORP PREF CONV 060505682 109 91 SH DFND 5 0 0 91 BANK COMM HLDGS COMMON 06424J103 11 1720 SH DFND 5 1720 0 0 BANK HAWAII CORP COMMON 062540109 88 1283 SH OTR 2 1200 83 0 BANK HAWAII CORP COMMON 062540109 3 41 SH OTR 1 0 41 0 BANK HAWAII CORP COMMON 062540109 1937 28152 SH DFND 2 26678 1268 206 BANK HAWAII CORP COMMON 062540109 2353 34203 SH DFND 5 34203 0 0 BANK HAWAII CORP COMMON 062540109 12 176 SH DFND 5 0 0 176 BANK HAWAII CORP COMMON 062540109 20586 299219 SH DFND 4 269039 0 30180 BANK HAWAII CORP COMMON 062540109 1 10 SH DFND 1 0 10 0 BANK HAWAII CORP COMMON 062540109 4 55 SH DFND 7 55 0 0 BANK MONTREAL QUE COMMON 063671101 228 3600 SH OTR 1 3600 0 0 BANK MONTREAL QUE COMMON 063671101 70 1098 SH DFND 19 1098 0 0 BANK MONTREAL QUE COMMON 063671101 124 1953 SH DFND 10 1953 0 0 BANK MONTREAL QUE COMMON 063671101 84 1328 SH DFND 2 400 618 310 BANK MONTREAL QUE COMMON 063671101 15039 237247 SH DFND 7 237247 0 0 BANK MONTREAL QUE COMMON 063671101 450 7093 SH DFND 6 7093 0 0 BANK MONTREAL QUE COMMON 063671101 10947 172697 SH DFND 4 172697 0 0 BANK MONTREAL QUE COMMON 063671101 20588 324777 SH DFND 5 324777 0 0 BANK MONTREAL QUE COMMON 063671101 501 7908 SH DFND 5 6245 0 1663 BANK MONTREAL QUE COMMON 063671101 6275 98984 SH DFND 8 96485 0 2499 BANK MONTREAL QUE COMMON 063671101 545 8597 SH DFND 16 0 0 8597 BANK MUTUAL CORP NEW COMMON 063750103 241 31432 SH DFND 5 31432 0 0 BANK MUTUAL CORP NEW COMMON 063750103 3 382 SH DFND 2 0 382 0 BANK N S HALIFAX COMMON 064149107 319 6500 SH OTR 1 6500 0 0 BANK N S HALIFAX COMMON 064149107 255 5204 SH OTR 18 5204 0 0 BANK N S HALIFAX COMMON 064149107 21127 431077 SH DFND 8 393179 33377 4521 BANK N S HALIFAX COMMON 064149107 180 3669 SH DFND 10 3669 0 0 BANK N S HALIFAX COMMON 064149107 1027 20946 SH DFND 16 5392 0 15554 BANK N S HALIFAX COMMON 064149107 20496 418201 SH DFND 4 383680 0 34521 BANK N S HALIFAX COMMON 064149107 110 2240 SH DFND 19 2240 0 0 BANK N S HALIFAX COMMON 064149107 16489 336434 SH DFND 5 336434 0 0 BANK N S HALIFAX COMMON 064149107 222 4533 SH DFND 6 4533 0 0 BANK N S HALIFAX COMMON 064149107 15 312 SH DFND 2 0 0 312 BANK N S HALIFAX COMMON 064149107 12482 254677 SH DFND 7 254677 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 1796 46223 SH OTR 21 0 46223 0 BANK NEW YORK MELLON CORP COMMON 064058100 7864 202414 SH OTR 2 65968 110739 25707 BANK NEW YORK MELLON CORP COMMON 064058100 108 2784 SH OTR 4 0 0 2784 BANK NEW YORK MELLON CORP COMMON 064058100 410 10541 SH OTR 13 0 10541 0 BANK NEW YORK MELLON CORP COMMON 064058100 4277 110093 SH OTR 1 90566 19527 0 BANK NEW YORK MELLON CORP COMMON 064058100 67 1733 SH DFND 19 1733 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 66726 1717528 SH DFND 2 245033 1463123 9372 BANK NEW YORK MELLON CORP COMMON 064058100 64637 1663746 SH DFND 4 1216429 0 447317 BANK NEW YORK MELLON CORP COMMON 064058100 6393 164562 SH DFND 5 21508 0 143054 BANK NEW YORK MELLON CORP COMMON 064058100 1907 49087 SH DFND 1 0 49087 0 BANK NEW YORK MELLON CORP COMMON 064058100 584 15030 SH DFND 15 15030 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 10598 272785 SH DFND 8 269030 0 3755 BANK NEW YORK MELLON CORP COMMON 064058100 51 1318 SH DFND 6 1318 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 3135 80684 SH DFND 10 69351 0 11333 BANK NEW YORK MELLON CORP COMMON 064058100 41 1048 SH DFND 7 1048 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 20414 525461 SH DFND 5 525461 0 0 BANK OF MARIN BANCORP COMMON 063425102 21 443 SH DFND 2 0 204 239 BANK OF MARIN BANCORP COMMON 063425102 155 3200 SH DFND 4 3200 0 0 BANK OF NOVA SCOTIA BOND 064159HB5 8537 8150000 PRN DFND 2 8150000 0 0 BANK OF NOVA SCOTIA BOND 064159HB5 2095 2000000 PRN DFND 8 0 0 2000000 BANK OF NOVA SCOTIA BOND 064159HB5 13199 12600000 PRN DFND 4 12600000 0 0 BANK OF THE OZARKS INC COMMON 063904106 2297 61211 SH OTR 21 0 61211 0 BANK OF THE OZARKS INC COMMON 063904106 163 4354 SH OTR 1 0 4354 0 BANK OF THE OZARKS INC COMMON 063904106 553 14749 SH OTR 13 0 14749 0 BANK OF THE OZARKS INC COMMON 063904106 775 20653 SH OTR 2 800 19853 0 BANK OF THE OZARKS INC COMMON 063904106 16409 437348 SH DFND 2 14515 422833 0 BANK OF THE OZARKS INC COMMON 063904106 955 25455 SH DFND 4 25455 0 0 BANK OF THE OZARKS INC COMMON 063904106 330 8784 SH DFND 1 0 8784 0 BANK OF THE OZARKS INC OPTION 063904906 195 5200 SH Call DFND 5 5200 0 0 BANK OF THE OZARKS INC OPTION 063904956 690 18400 SH Put DFND 5 18400 0 0 BANKFINANCIAL CORP COMMON 06643P104 936 78035 SH DFND 4 71385 0 6650 BANKFINANCIAL CORP COMMON 06643P104 134 11214 SH DFND 5 11214 0 0 BANKFINANCIAL CORP COMMON 06643P104 28 2365 SH DFND 2 2147 218 0 BANKRATE INC DEL COMMON 06647F102 1408 188300 SH DFND 8 188300 0 0 BANKRATE INC DEL COMMON 06647F102 1 145 SH DFND 2 0 145 0 BANKRATE INC DEL COMMON 06647F102 209 28000 SH DFND 4 28000 0 0 BANKRATE INC DEL COMMON 06647F102 336 44869 SH DFND 5 44869 0 0 BANKUNITED INC COMMON 06652K103 447 14544 SH OTR 2 0 14544 0 BANKUNITED INC COMMON 06652K103 93 3026 SH OTR 13 0 3026 0 BANKUNITED INC COMMON 06652K103 675 21961 SH OTR 21 0 21961 0 BANKUNITED INC COMMON 06652K103 52500 1708988 SH DFND 4 1520584 0 188404 BANKUNITED INC COMMON 06652K103 1220 39703 SH DFND 5 2541 0 37162 BANKUNITED INC COMMON 06652K103 95 3093 SH DFND 11 3093 0 0 BANKUNITED INC COMMON 06652K103 8464 275529 SH DFND 2 270816 3543 1170 BANKUNITED INC COMMON 06652K103 1769 57600 SH DFND 8 57600 0 0 BANKUNITED INC COMMON 06652K103 378 12291 SH DFND 5 12291 0 0 BANKUNITED INC COMMON 06652K103 105 3428 SH DFND 1 3428 0 0 BANNER CORP COMMON 06652V208 347 8167 SH DFND 2 8000 167 0 BANNER CORP COMMON 06652V208 7154 168179 SH DFND 4 154079 0 14100 BANRO CORP COMMON 066800103 5 18738 SH DFND 7 18738 0 0 BAOZUN INC ADR 06684L103 1 196 SH DFND 5 196 0 0 BAR HBR BANKSHARES COMMON 066849100 17 496 SH DFND 2 0 496 0 BARCLAYS BANK PLC PREFERRED 06739H362 103 4000 SH DFND 2 0 0 4000 BARCLAYS BANK PLC PREFERRED 06739H362 433 16748 SH DFND 5 0 0 16748 BARCLAYS BANK PLC PREFERRED 06739H776 1544 60000 SH DFND 5 60000 0 0 BARCLAYS BK PLC FUND 06738C778 3063 123852 SH DFND 5 80858 0 42994 BARCLAYS BK PLC FUND 06738C778 629 25446 SH DFND 5 25446 0 0 BARCLAYS BK PLC FUND 06738C786 1 100 SH OTR 2 100 0 0 BARCLAYS BK PLC FUND 06738C786 184 29507 SH DFND 5 11661 0 17846 BARCLAYS BK PLC PREFERRED 06739F390 26 1000 SH DFND 5 0 0 1000 BARCLAYS BK PLC FUND 06740P114 1 39 SH DFND 5 39 0 0 BARCLAYS BK PLC FUND 06742A750 14 688 SH DFND 5 0 0 688 BARCLAYS BK PLC FUND 06742E711 983 71223 SH DFND 5 0 0 71223 BARCLAYS BK PLC OPTION 06742E951 2760 200000 SH Put DFND 5 200000 0 0 BARCLAYS PLC ADR 06738E204 12 1605 SH OTR 2 0 1605 0 BARCLAYS PLC ADR 06738E204 69 9046 SH OTR 1 6131 2915 0 BARCLAYS PLC ADR 06738E204 2738 360237 SH DFND 4 250763 0 109474 BARCLAYS PLC ADR 06738E204 81 10703 SH DFND 5 7610 0 3093 BARCLAYS PLC ADR 06738E204 197 25900 SH DFND 1 22728 3172 0 BARCLAYS PLC ADR 06738E204 13446 1769259 SH DFND 2 1653457 113773 2029 BARCLAYS PLC ADR 06738E204 2359 310443 SH DFND 5 310443 0 0 BARCLAYS PLC ADR 06738E204 383 50400 SH DFND 7 50400 0 0 BARCLAYS PLC OPTION 06738E904 1445 190100 SH Call DFND 5 190100 0 0 BARCLAYS PLC OPTION 06738E904 1810 238200 SH Call DFND 7 238200 0 0 BARCLAYS PLC OPTION 06738E954 437 57500 SH Put DFND 7 57500 0 0 BARCLAYS PLC OPTION 06738E954 3416 449500 SH Put DFND 5 449500 0 0 BARCLAYS PLC BOND 06738EAA3 936 955000 PRN DFND 8 955000 0 0 BARCLAYS PLC BOND 06738EAA3 2128 2170000 PRN DFND 2 2170000 0 0 BARCLAYS PLC BOND 06738EAA3 28937 29510000 PRN DFND 4 29310000 0 200000 BARCLAYS PLC BOND 06738EAA3 1086 1108000 PRN DFND 5 1108000 0 0 BARD C R INC COMMON 067383109 202 859 SH OTR 2 450 409 0 BARD C R INC COMMON 067383109 256 1090 SH OTR 18 1090 0 0 BARD C R INC COMMON 067383109 101 430 SH OTR 10 430 0 0 BARD C R INC COMMON 067383109 15 62 SH OTR 1 0 62 0 BARD C R INC COMMON 067383109 1 4 SH OTR 4 0 4 0 BARD C R INC COMMON 067383109 19 80 SH DFND 19 80 0 0 BARD C R INC COMMON 067383109 18457 78489 SH DFND 8 70881 7608 0 BARD C R INC COMMON 067383109 68 288 SH DFND 5 0 0 288 BARD C R INC COMMON 067383109 33636 143036 SH DFND 5 143036 0 0 BARD C R INC COMMON 067383109 289 1231 SH DFND 16 1231 0 0 BARD C R INC COMMON 067383109 110 469 SH DFND 1 0 469 0 BARD C R INC COMMON 067383109 14889 63315 SH DFND 2 59883 3185 247 BARD C R INC COMMON 067383109 3989 16963 SH DFND 10 16963 0 0 BARD C R INC COMMON 067383109 90275 383886 SH DFND 4 369866 0 14020 BARD C R INC COMMON 067383109 470 1998 SH DFND 7 1998 0 0 BARNES & NOBLE ED INC COMMON 06777U101 10 948 SH OTR 2 948 0 0 BARNES & NOBLE ED INC COMMON 06777U101 11 1110 SH DFND 2 0 478 632 BARNES & NOBLE INC COMMON 067774109 17 1500 SH OTR 2 1500 0 0 BARNES & NOBLE INC COMMON 067774109 15 1338 SH DFND 2 0 338 1000 BARNES & NOBLE INC COMMON 067774109 438 38567 SH DFND 7 38567 0 0 BARNES GROUP INC COMMON 067806109 12 370 SH OTR 2 0 370 0 BARNES GROUP INC COMMON 067806109 10 289 SH OTR 1 289 0 0 BARNES GROUP INC COMMON 067806109 3751 113242 SH DFND 4 101442 0 11800 BARNES GROUP INC COMMON 067806109 3637 109811 SH DFND 2 67746 42014 51 BARNES GROUP INC COMMON 067806109 1379 41648 SH DFND 5 41648 0 0 BARRACUDA NETWORKS INC COMMON 068323104 2931 193617 SH DFND 4 165163 0 28454 BARRACUDA NETWORKS INC COMMON 068323104 360 23796 SH DFND 6 23796 0 0 BARRACUDA NETWORKS INC COMMON 068323104 109 7187 SH DFND 5 0 0 7187 BARRACUDA NETWORKS INC COMMON 068323104 0 15 SH DFND 2 15 0 0 BARRETT BILL CORP COMMON 06846N104 28307 4429821 SH DFND 4 3976996 0 452825 BARRETT BILL CORP COMMON 06846N104 640 100096 SH DFND 5 100096 0 0 BARRETT BILL CORP COMMON 06846N104 1481 231833 SH DFND 2 230324 1509 0 BARRETT BUSINESS SERVICES IN COMMON 068463108 5791 140152 SH DFND 2 140097 55 0 BARRETT BUSINESS SERVICES IN COMMON 068463108 25846 625514 SH DFND 4 513268 0 112246 BARRICK GOLD CORP COMMON 067901108 16 758 SH OTR 2 758 0 0 BARRICK GOLD CORP COMMON 067901108 3746 175461 SH DFND 7 175461 0 0 BARRICK GOLD CORP COMMON 067901108 326 15285 SH DFND 16 0 0 15285 BARRICK GOLD CORP COMMON 067901108 75 3517 SH DFND 10 3517 0 0 BARRICK GOLD CORP COMMON 067901108 1578 73909 SH DFND 8 69426 0 4483 BARRICK GOLD CORP COMMON 067901108 221 10350 SH DFND 2 0 9969 381 BARRICK GOLD CORP COMMON 067901108 26061 1220656 SH DFND 5 1220656 0 0 BARRICK GOLD CORP COMMON 067901108 6264 293379 SH DFND 4 293379 0 0 BARRICK GOLD CORP COMMON 067901108 318 14903 SH DFND 5 1600 0 13303 BARRICK GOLD CORP COMMON 067901108 47 2181 SH DFND 19 2181 0 0 BARRICK GOLD CORP OPTION 067901908 7046 330000 SH Call DFND 5 330000 0 0 BARRICK GOLD CORP OPTION 067901958 21350 1000000 SH Put DFND 5 1000000 0 0 BASIC ENERGY SVCS INC NEW COMMON 06985P100 5 2769 SH DFND 2 0 2769 0 BATS GLOBAL MKTS INC COMMON 05491G109 126 4900 SH DFND 2 4900 0 0 BATS GLOBAL MKTS INC COMMON 05491G109 2037 79294 SH DFND 5 0 0 79294 BATS GLOBAL MKTS INC COMMON 05491G109 2510 97700 SH DFND 4 79975 0 17725 BATS GLOBAL MKTS INC COMMON 05491G109 38 1498 SH DFND 5 1498 0 0 BAXTER INTL INC COMMON 071813109 8 175 SH OTR 13 0 175 0 BAXTER INTL INC COMMON 071813109 3565 78846 SH OTR 2 63870 2976 12000 BAXTER INTL INC COMMON 071813109 21 468 SH OTR 1 0 468 0 BAXTER INTL INC COMMON 071813109 317 7003 SH DFND 5 3209 0 3794 BAXTER INTL INC COMMON 071813109 7904 174789 SH DFND 2 135556 37372 1861 BAXTER INTL INC COMMON 071813109 123 2726 SH DFND 1 0 2726 0 BAXTER INTL INC COMMON 071813109 7527 166455 SH DFND 8 166455 0 0 BAXTER INTL INC COMMON 071813109 4663 103115 SH DFND 4 95849 0 7266 BAXTER INTL INC COMMON 071813109 217 4791 SH DFND 7 4791 0 0 BAXTER INTL INC COMMON 071813109 12 275 SH DFND 19 275 0 0 BAXTER INTL INC OPTION 071813909 45152 998500 SH Call DFND 5 998500 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 0 19 SH DFND 7 19 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 3 551 SH DFND 6 551 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 17 3019 SH DFND 5 3019 0 0 BAZAARVOICE INC COMMON 073271108 135 33600 SH DFND 2 33600 0 0 BAZAARVOICE INC COMMON 073271108 15268 3807424 SH DFND 4 3477624 0 329800 BB&T CORP COMMON 054937107 8253 231760 SH OTR 2 45137 174373 12250 BB&T CORP COMMON 054937107 3679 103327 SH OTR 13 0 103327 0 BB&T CORP COMMON 054937107 180 5043 SH OTR 1 2864 1271 908 BB&T CORP COMMON 054937107 6367 178794 SH OTR 21 0 178794 0 BB&T CORP COMMON 054937107 550 15455 SH OTR 4 0 0 15455 BB&T CORP COMMON 054937107 64 1800 SH DFND 8 1800 0 0 BB&T CORP COMMON 054937107 1699 47718 SH DFND 1 43024 4514 180 BB&T CORP COMMON 054937107 10 279 SH DFND 6 279 0 0 BB&T CORP COMMON 054937107 3866 108556 SH DFND 19 108556 0 0 BB&T CORP COMMON 054937107 139004 3903506 SH DFND 2 3832307 53092 18107 BB&T CORP COMMON 054937107 5928 166468 SH DFND 5 166468 0 0 BB&T CORP COMMON 054937107 1927 54123 SH DFND 11 54123 0 0 BB&T CORP COMMON 054937107 147 4140 SH DFND 5 0 0 4140 BB&T CORP COMMON 054937107 694 19479 SH DFND 10 12948 0 6531 BB&T CORP COMMON 054937107 232099 6517802 SH DFND 4 5835393 0 682409 BB&T CORP COMMON 054937107 9 256 SH DFND 7 256 0 0 BB&T CORP COMMON 054937107 307 8608 SH DFND 15 8608 0 0 BB&T CORP OPTION 054937957 2884 81000 SH Put DFND 5 81000 0 0 BB&T CORP OPTION 054937957 14 400 SH Put DFND 5 0 0 400 BBCN BANCORP INC COMMON 073295107 1486 99590 SH DFND 2 97990 1600 0 BBCN BANCORP INC COMMON 073295107 12304 824675 SH DFND 4 724180 0 100495 BBCN BANCORP INC COMMON 073295107 39 2606 SH DFND 8 2606 0 0 BCE INC COMMON 05534B760 4966 104975 SH OTR 2 25770 72690 6515 BCE INC COMMON 05534B760 250 5277 SH OTR 18 5277 0 0 BCE INC COMMON 05534B760 735 15530 SH OTR 1 8900 6630 0 BCE INC COMMON 05534B760 384 8109 SH DFND 16 6092 0 2017 BCE INC COMMON 05534B760 7112 150333 SH DFND 7 150333 0 0 BCE INC COMMON 05534B760 5201 109927 SH DFND 8 72149 37190 588 BCE INC COMMON 05534B760 4322 91345 SH DFND 4 51989 0 39356 BCE INC COMMON 05534B760 1409 29775 SH DFND 1 3700 26075 0 BCE INC COMMON 05534B760 55465 1172381 SH DFND 2 5010 1167191 180 BCE INC COMMON 05534B760 29 605 SH DFND 19 605 0 0 BCE INC COMMON 05534B760 1391 29392 SH DFND 5 11840 0 17552 BCE INC COMMON 05534B760 12227 258438 SH DFND 5 258438 0 0 BCE INC COMMON 05534B760 21 435 SH DFND 10 435 0 0 BCE INC OPTION 05534B900 9462 200000 SH Call DFND 7 200000 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 1137 25000 SH OTR 1 25000 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 37 809 SH DFND 2 408 401 0 BEASLEY BROADCAST GROUP INC COMMON 074014101 0 93 SH DFND 5 93 0 0 BEAZER HOMES USA INC COMMON 07556Q881 4 572 SH DFND 2 0 572 0 BECTON DICKINSON & CO COMMON 075887109 1370 8077 SH OTR 4 0 3146 4931 BECTON DICKINSON & CO COMMON 075887109 984 5802 SH OTR 21 0 5802 0 BECTON DICKINSON & CO COMMON 075887109 4474 26379 SH OTR 2 23853 2264 262 BECTON DICKINSON & CO COMMON 075887109 678 3998 SH OTR 1 3079 817 102 BECTON DICKINSON & CO COMMON 075887109 640 3772 SH OTR 13 0 3772 0 BECTON DICKINSON & CO COMMON 075887109 47788 281783 SH DFND 2 264529 16976 278 BECTON DICKINSON & CO COMMON 075887109 4267 25161 SH DFND 8 24741 0 420 BECTON DICKINSON & CO COMMON 075887109 1121 6608 SH DFND 10 6608 0 0 BECTON DICKINSON & CO COMMON 075887109 6180 36442 SH DFND 19 36442 0 0 BECTON DICKINSON & CO COMMON 075887109 275 1624 SH DFND 7 1624 0 0 BECTON DICKINSON & CO COMMON 075887109 552847 3259905 SH DFND 4 2919651 3478 336776 BECTON DICKINSON & CO COMMON 075887109 1051 6199 SH DFND 1 4571 1568 60 BECTON DICKINSON & CO COMMON 075887109 868 5118 SH DFND 5 0 0 5118 BECTON DICKINSON & CO COMMON 075887109 18500 109089 SH DFND 5 109089 0 0 BED BATH & BEYOND INC COMMON 075896100 1035 23945 SH OTR 2 23304 420 221 BED BATH & BEYOND INC COMMON 075896100 7 163 SH OTR 1 0 163 0 BED BATH & BEYOND INC COMMON 075896100 9747 225516 SH DFND 2 217296 8179 41 BED BATH & BEYOND INC COMMON 075896100 15 350 SH DFND 6 350 0 0 BED BATH & BEYOND INC COMMON 075896100 18 412 SH DFND 7 412 0 0 BED BATH & BEYOND INC COMMON 075896100 1102 25487 SH DFND 10 25487 0 0 BED BATH & BEYOND INC COMMON 075896100 279772 6473215 SH DFND 4 6319529 0 153686 BED BATH & BEYOND INC COMMON 075896100 3 72 SH DFND 1 0 72 0 BEIGENE LTD ADR 07725L102 1 20 SH DFND 2 0 20 0 BEL FUSE INC COMMON 077347300 4667 262477 SH DFND 4 237872 0 24605 BEL FUSE INC COMMON 077347300 624 35071 SH DFND 5 35071 0 0 BEL FUSE INC COMMON 077347300 312 17569 SH DFND 2 17569 0 0 BELDEN INC COMMON 077454106 1112 18421 SH DFND 4 18421 0 0 BELDEN INC COMMON 077454106 608 10064 SH DFND 2 9500 564 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 10568 815406 SH DFND 4 737070 0 78336 BELLICUM PHARMACEUTICALS INC COMMON 079481107 757 58376 SH DFND 10 0 0 58376 BELLICUM PHARMACEUTICALS INC COMMON 079481107 18257 1408687 SH DFND 8 1408687 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 945 72917 SH DFND 2 72917 0 0 BELMOND LTD COMMON G1154H107 6 634 SH DFND 2 0 634 0 BEMIS INC COMMON 081437105 822 15961 SH OTR 2 9019 452 6490 BEMIS INC COMMON 081437105 4 72 SH OTR 1 0 72 0 BEMIS INC COMMON 081437105 97 1892 SH DFND 5 0 0 1892 BEMIS INC COMMON 081437105 935 18162 SH DFND 2 16329 1828 5 BEMIS INC COMMON 081437105 2030 39433 SH DFND 4 39433 0 0 BEMIS INC COMMON 081437105 50 962 SH DFND 1 0 962 0 BEMIS INC COMMON 081437105 0 3 SH DFND 7 3 0 0 BEMIS INC COMMON 081437105 7558 146778 SH DFND 5 146778 0 0 BEMIS INC COMMON 081437105 3766 73138 SH DFND 8 73138 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 38375 1814411 SH DFND 4 1598322 0 216089 BENCHMARK ELECTRS INC COMMON 08160H101 318 15029 SH DFND 5 15029 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 4168 197084 SH DFND 2 197084 0 0 BENEFICIAL BANCORP INC COMMON 08171T102 22424 1762901 SH DFND 4 1575401 0 187500 BENEFICIAL BANCORP INC COMMON 08171T102 650 51112 SH DFND 2 50799 313 0 BENEFICIAL BANCORP INC COMMON 08171T102 1539 121000 SH DFND 8 121000 0 0 BENEFITFOCUS INC COMMON 08180D106 9 248 SH OTR 1 248 0 0 BENEFITFOCUS INC COMMON 08180D106 19791 519176 SH DFND 4 480237 0 38939 BENEFITFOCUS INC COMMON 08180D106 1381 36217 SH DFND 10 0 0 36217 BENEFITFOCUS INC COMMON 08180D106 6287 164929 SH DFND 2 164683 161 85 BENEFITFOCUS INC COMMON 08180D106 370 9716 SH DFND 1 9716 0 0 BENEFITFOCUS INC COMMON 08180D106 2814 73824 SH DFND 8 73824 0 0 BERKLEY W R CORP COMMON 084423102 274 4575 SH OTR 1 0 4575 0 BERKLEY W R CORP COMMON 084423102 1065 17766 SH OTR 2 0 17766 0 BERKLEY W R CORP COMMON 084423102 216 3599 SH OTR 4 0 3599 0 BERKLEY W R CORP COMMON 084423102 79484 1326503 SH DFND 4 1287025 0 39478 BERKLEY W R CORP COMMON 084423102 5815 97046 SH DFND 5 97046 0 0 BERKLEY W R CORP COMMON 084423102 3 51 SH DFND 7 51 0 0 BERKLEY W R CORP COMMON 084423102 12058 201231 SH DFND 2 57637 142963 631 BERKLEY W R CORP COMMON 084423102 401 6700 SH DFND 1 0 6700 0 BERKLEY W R CORP COMMON 084423102 111 1855 SH DFND 8 1855 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 43612 201 SH OTR 2 71 125 5 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 21698 100 SH DFND 2 54 0 46 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 868 4 SH DFND 4 4 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 2604 12 SH DFND 5 0 0 12 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3120 21551 SH OTR 1 3250 18301 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 69840 482356 SH OTR 2 355873 75337 51146 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1514 10454 SH OTR 4 0 0 10454 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5530 38190 SH DFND 15 38190 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 377877 2609826 SH DFND 4 1872846 0 736980 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 72655 501799 SH DFND 5 501799 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9289 64154 SH DFND 8 60082 0 4072 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 151 1040 SH DFND 6 1040 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 184117 1271613 SH DFND 2 510288 697069 64256 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 503 3473 SH DFND 19 3473 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 45318 312988 SH DFND 1 270825 41873 290 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 11973 82694 SH DFND 10 53937 0 28757 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 60006 414438 SH DFND 5 9976 0 404462 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3076 21244 SH DFND 7 21244 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670902 1133 7828 SH Call DFND 5 7828 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 14760 101944 SH Put DFND 5 101944 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 636 23610 SH DFND 4 23610 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 8 211 SH OTR 2 0 211 0 BERRY PLASTICS GROUP INC COMMON 08579W103 87 2230 SH OTR 10 2230 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 5841 150359 SH DFND 5 150359 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 5932 152702 SH DFND 2 146724 5713 265 BERRY PLASTICS GROUP INC COMMON 08579W103 24064 619407 SH DFND 4 589534 0 29873 BERRY PLASTICS GROUP INC COMMON 08579W103 32 826 SH DFND 11 826 0 0 BEST BUY INC COMMON 086516101 27 882 SH OTR 1 142 598 142 BEST BUY INC COMMON 086516101 244 7979 SH OTR 21 0 7979 0 BEST BUY INC COMMON 086516101 114 3736 SH OTR 4 0 0 3736 BEST BUY INC COMMON 086516101 317 10367 SH OTR 2 5699 3554 1114 BEST BUY INC COMMON 086516101 160 5226 SH OTR 13 0 5226 0 BEST BUY INC COMMON 086516101 11312 369680 SH DFND 10 314581 0 55099 BEST BUY INC COMMON 086516101 51408 1679996 SH DFND 2 1659349 19600 1047 BEST BUY INC COMMON 086516101 64 2078 SH DFND 1 1637 358 83 BEST BUY INC COMMON 086516101 8341 272592 SH DFND 8 242042 0 30550 BEST BUY INC COMMON 086516101 45 1455 SH DFND 7 1455 0 0 BEST BUY INC COMMON 086516101 720 23520 SH DFND 15 23520 0 0 BEST BUY INC COMMON 086516101 20 645 SH DFND 6 645 0 0 BEST BUY INC COMMON 086516101 1711 55927 SH DFND 19 55927 0 0 BEST BUY INC COMMON 086516101 660112 21572293 SH DFND 4 19418663 0 2153630 BEST BUY INC COMMON 086516101 2194 71710 SH DFND 16 71710 0 0 BGC PARTNERS INC COMMON 05541T101 15 1680 SH OTR 13 0 1680 0 BGC PARTNERS INC COMMON 05541T101 5217 598989 SH DFND 4 465439 0 133550 BGC PARTNERS INC COMMON 05541T101 13069 1500473 SH DFND 5 238659 0 1261814 BGC PARTNERS INC COMMON 05541T101 2702 310229 SH DFND 2 275751 34478 0 BGC PARTNERS INC BOND 05541TAD3 217 217000 PRN DFND 5 217000 0 0 BHP BILLITON LTD ADR 088606108 389 13605 SH OTR 2 1000 12560 45 BHP BILLITON LTD ADR 088606108 64 2239 SH OTR 1 0 2239 0 BHP BILLITON LTD ADR 088606108 7542 264091 SH DFND 5 264091 0 0 BHP BILLITON LTD ADR 088606108 345 12094 SH DFND 5 300 0 11794 BHP BILLITON LTD ADR 088606108 138 4828 SH DFND 1 0 4603 225 BHP BILLITON LTD ADR 088606108 5503 192698 SH DFND 4 132256 0 60442 BHP BILLITON LTD ADR 088606108 10145 355208 SH DFND 2 1010 353478 720 BHP BILLITON LTD ADR 088606108 11112 389081 SH DFND 7 389081 0 0 BHP BILLITON PLC ADR 05545E209 2 82 SH OTR 1 0 82 0 BHP BILLITON PLC ADR 05545E209 1 23 SH OTR 2 0 23 0 BHP BILLITON PLC ADR 05545E209 390 15357 SH DFND 2 0 15357 0 BHP BILLITON PLC ADR 05545E209 3 125 SH DFND 1 0 125 0 BIG LOTS INC COMMON 089302103 3 63 SH OTR 2 0 63 0 BIG LOTS INC COMMON 089302103 4 86 SH OTR 1 86 0 0 BIG LOTS INC COMMON 089302103 9286 185322 SH DFND 4 170522 0 14800 BIG LOTS INC COMMON 089302103 732 14614 SH DFND 2 13600 978 36 BIG LOTS INC COMMON 089302103 5 99 SH DFND 1 0 99 0 BIO RAD LABS INC COMMON 090572207 720 5032 SH DFND 2 4968 64 0 BIO RAD LABS INC COMMON 090572207 1348 9425 SH DFND 4 9425 0 0 BIO TECHNE CORP COMMON 09073M104 116 1032 SH OTR 2 1000 29 3 BIO TECHNE CORP COMMON 09073M104 245 2172 SH DFND 2 0 2063 109 BIO TECHNE CORP COMMON 09073M104 63 561 SH DFND 4 561 0 0 BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH DFND 2 0 0 100 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 5 2305 SH DFND 2 0 2305 0 BIOGEN INC COMMON 09062X103 322 1332 SH OTR 1 313 753 266 BIOGEN INC COMMON 09062X103 496 2052 SH OTR 4 0 950 1102 BIOGEN INC COMMON 09062X103 1430 5914 SH OTR 21 0 5914 0 BIOGEN INC COMMON 09062X103 5076 20989 SH OTR 2 15220 2996 2773 BIOGEN INC COMMON 09062X103 461 1908 SH OTR 13 0 1908 0 BIOGEN INC COMMON 09062X103 452 1869 SH OTR 18 1869 0 0 BIOGEN INC COMMON 09062X103 21913 90617 SH DFND 10 74408 0 16209 BIOGEN INC COMMON 09062X103 23331 96482 SH DFND 1 93607 1237 1638 BIOGEN INC COMMON 09062X103 30 124 SH DFND 11 124 0 0 BIOGEN INC COMMON 09062X103 2237 9252 SH DFND 16 9070 0 182 BIOGEN INC COMMON 09062X103 1481 6123 SH DFND 19 6123 0 0 BIOGEN INC COMMON 09062X103 2620 10836 SH DFND 5 713 0 10123 BIOGEN INC COMMON 09062X103 444150 1836696 SH DFND 4 1451287 131 385278 BIOGEN INC COMMON 09062X103 88654 366610 SH DFND 2 285061 60105 21444 BIOGEN INC COMMON 09062X103 405 1673 SH DFND 7 1673 0 0 BIOGEN INC COMMON 09062X103 35739 147791 SH DFND 5 147791 0 0 BIOGEN INC COMMON 09062X103 2162 8942 SH DFND 15 8942 0 0 BIOGEN INC COMMON 09062X103 117605 486334 SH DFND 8 455485 12317 18532 BIOGEN INC OPTION 09062X903 5599 23153 SH Call DFND 5 23153 0 0 BIOGEN INC OPTION 09062X953 9471 39164 SH Put DFND 5 39164 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 173 2223 SH OTR 21 0 2223 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 17 223 SH OTR 1 0 223 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5 68 SH OTR 2 4 61 3 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 12 148 SH OTR 13 0 148 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 35518 456528 SH DFND 8 451225 0 5303 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 200961 2583041 SH DFND 4 2091469 1319 490253 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1453 18679 SH DFND 5 6608 0 12071 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10 123 SH DFND 1 0 123 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 36 463 SH DFND 19 463 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2532 32539 SH DFND 10 21505 0 11034 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 21431 275463 SH DFND 2 272112 2808 543 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 38 490 SH DFND 16 0 0 490 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 173 2224 SH DFND 15 2224 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 259 3331 SH DFND 7 3331 0 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 3890 50000 SH Put DFND 5 50000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1141 1026000 PRN DFND 4 1014000 0 12000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 14026 12608000 PRN DFND 8 12383000 0 225000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 379 341000 PRN DFND 2 341000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1707 1534000 PRN DFND 16 0 0 1534000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1794 1613000 PRN DFND 5 1613000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1144 999000 PRN DFND 4 988000 0 11000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 3461 3023000 PRN DFND 8 2587000 0 436000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 381 333000 PRN DFND 2 333000 0 0 BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 39 966 SH DFND 2 0 966 0 BIOTIME INC COMMON 09066L105 5 1986 SH DFND 2 0 1986 0 BIOTIME INC WARRANT 09066L162 1 3135 PRN DFND 5 3135 0 0 BITAUTO HLDGS LTD ADR 091727107 7 250 SH DFND 5 250 0 0 BJS RESTAURANTS INC COMMON 09180C106 228 5205 SH DFND 2 5200 5 0 BJS RESTAURANTS INC COMMON 09180C106 440 10050 SH DFND 4 10050 0 0 BLACK BOX CORP DEL COMMON 091826107 1 56 SH OTR 1 0 56 0 BLACK BOX CORP DEL COMMON 091826107 6496 496622 SH DFND 4 443812 0 52810 BLACK BOX CORP DEL COMMON 091826107 329 25154 SH DFND 2 25154 0 0 BLACK DIAMOND INC COMMON 09202G101 1 249 SH DFND 2 0 249 0 BLACK HILLS CORP COMMON 092113109 274 4353 SH DFND 5 0 0 4353 BLACK HILLS CORP COMMON 092113109 1749 27750 SH DFND 4 5270 0 22480 BLACK HILLS CORP COMMON 092113109 3629 57568 SH DFND 8 36358 21210 0 BLACK HILLS CORP COMMON 092113109 25 395 SH DFND 2 0 263 132 BLACK HILLS CORP COMMON 092113109 222 3525 SH DFND 16 3525 0 0 BLACK HILLS CORP COMMON 092113109 3015 47820 SH DFND 10 47820 0 0 BLACK HILLS CORP COMMON 092113109 17 264 SH DFND 7 264 0 0 BLACK KNIGHT FINL SVCS INC COMMON 09214X100 7 174 SH DFND 4 0 0 174 BLACK KNIGHT FINL SVCS INC COMMON 09214X100 2 41 SH DFND 2 0 41 0 BLACK STONE MINERALS L P COMMON 09225M101 2765 178402 SH DFND 2 178402 0 0 BLACK STONE MINERALS L P COMMON 09225M101 155 10000 SH DFND 20 10000 0 0 BLACKBAUD INC COMMON 09227Q100 9 132 SH DFND 5 0 0 132 BLACKBAUD INC COMMON 09227Q100 2338 34438 SH DFND 2 800 33638 0 BLACKBAUD INC COMMON 09227Q100 17 249 SH DFND 1 0 249 0 BLACKBERRY LTD COMMON 09228F103 10 1503 SH DFND 10 1503 0 0 BLACKBERRY LTD COMMON 09228F103 31 4550 SH DFND 5 400 0 4150 BLACKBERRY LTD COMMON 09228F103 2 325 SH DFND 2 0 0 325 BLACKBERRY LTD COMMON 09228F103 19 2905 SH DFND 6 2905 0 0 BLACKBERRY LTD COMMON 09228F103 6 867 SH DFND 7 867 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 2 52 SH OTR 2 0 0 52 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 397 11848 SH DFND 2 11456 392 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 3 98 SH DFND 1 0 98 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 325 9697 SH DFND 4 5544 0 4153 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 1 36 SH DFND 7 36 0 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 16 2105 SH DFND 2 2000 105 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 40 5079 SH DFND 7 5079 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AB4 1808 1755000 PRN DFND 16 1675000 0 80000 BLACKROCK CAPITAL INVESTMENT BOND 092533AB4 2183 2119000 PRN DFND 8 105000 1535000 479000 BLACKROCK CORPOR HI YLD FD I FUND 09255P107 29793 2853729 SH DFND 4 2812541 0 41188 BLACKROCK DEBT STRAT FD INC FUND 09255R103 13734 3890729 SH DFND 4 3831971 0 58758 BLACKROCK INC COMMON 09247X101 11091 32380 SH OTR 2 22937 7630 1813 BLACKROCK INC COMMON 09247X101 1957 5713 SH OTR 21 0 5713 0 BLACKROCK INC COMMON 09247X101 595 1737 SH OTR 1 585 692 460 BLACKROCK INC COMMON 09247X101 1077 3144 SH OTR 13 0 3144 0 BLACKROCK INC COMMON 09247X101 335 977 SH OTR 18 977 0 0 BLACKROCK INC COMMON 09247X101 265 774 SH OTR 4 0 0 774 BLACKROCK INC COMMON 09247X101 26235 76591 SH DFND 8 63885 7705 5001 BLACKROCK INC COMMON 09247X101 940524 2745815 SH DFND 4 2344428 0 401387 BLACKROCK INC COMMON 09247X101 111667 326007 SH DFND 2 300862 15572 9573 BLACKROCK INC COMMON 09247X101 2716 7929 SH DFND 1 6076 1047 806 BLACKROCK INC COMMON 09247X101 2358 6883 SH DFND 15 6883 0 0 BLACKROCK INC COMMON 09247X101 13685 39952 SH DFND 5 39952 0 0 BLACKROCK INC COMMON 09247X101 9995 29181 SH DFND 5 5810 0 23371 BLACKROCK INC COMMON 09247X101 3069 8959 SH DFND 16 8959 0 0 BLACKROCK INC COMMON 09247X101 21503 62777 SH DFND 10 49906 0 12871 BLACKROCK INC COMMON 09247X101 306 894 SH DFND 7 894 0 0 BLACKROCK INC COMMON 09247X101 7701 22483 SH DFND 19 22483 0 0 BLACKROCK INC COMMON 09247X101 47 138 SH DFND 6 138 0 0 BLACKROCK LTD DURATION INC T FUND 09249W101 66 4300 SH OTR 2 4300 0 0 BLACKROCK MUN 2030 TAR TERM FUND 09257P105 340 14030 SH DFND 5 0 0 14030 BLACKROCK MUN 2030 TAR TERM FUND 09257P105 49 2040 SH DFND 2 2040 0 0 BLACKROCK MUNI INTER DR FD I FUND 09253X102 19 1275 SH OTR 2 1275 0 0 BLACKSTONE GROUP L P COMMON 09253U108 98 4000 SH OTR 2 4000 0 0 BLACKSTONE GROUP L P COMMON 09253U108 2872 117049 SH DFND 5 476 0 116573 BLACKSTONE GROUP L P COMMON 09253U108 1992 81189 SH DFND 7 81189 0 0 BLACKSTONE GROUP L P COMMON 09253U108 111941 4561555 SH DFND 20 4561555 0 0 BLACKSTONE GROUP L P COMMON 09253U108 49 1992 SH DFND 6 1992 0 0 BLACKSTONE GROUP L P COMMON 09253U108 22904 933353 SH DFND 5 933353 0 0 BLACKSTONE GROUP L P OPTION 09253U908 58852 2398200 SH Call DFND 5 2398200 0 0 BLACKSTONE GROUP L P OPTION 09253U958 4908 200000 SH Put DFND 5 200000 0 0 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 1375 95554 SH DFND 5 19651 0 75903 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 31374 2180273 SH DFND 4 2166885 0 13388 BLACKSTONE MTG TR INC COMMON 09257W100 3032 109570 SH DFND 5 29613 0 79957 BLACKSTONE MTG TR INC COMMON 09257W100 4446 160697 SH DFND 5 160697 0 0 BLACKSTONE MTG TR INC BOND 09257WAA8 134 127000 PRN DFND 5 127000 0 0 BLOCK H & R INC COMMON 093671105 81 3516 SH OTR 2 0 3516 0 BLOCK H & R INC COMMON 093671105 3 148 SH OTR 1 0 148 0 BLOCK H & R INC COMMON 093671105 5 236 SH DFND 7 236 0 0 BLOCK H & R INC COMMON 093671105 11 496 SH DFND 6 496 0 0 BLOCK H & R INC COMMON 093671105 5 225 SH DFND 1 0 225 0 BLOCK H & R INC COMMON 093671105 373 16210 SH DFND 2 9052 5986 1172 BLOCK H & R INC COMMON 093671105 9 405 SH DFND 19 405 0 0 BLOCK H & R INC COMMON 093671105 1009 43852 SH DFND 4 43852 0 0 BLOCK H & R INC COMMON 093671105 6680 290429 SH DFND 5 290429 0 0 BLOCK H & R INC COMMON 093671105 1819 79100 SH DFND 8 79100 0 0 BLOOMIN BRANDS INC COMMON 094235108 211 11800 SH OTR 2 0 11800 0 BLOOMIN BRANDS INC COMMON 094235108 67 3725 SH OTR 1 0 3725 0 BLOOMIN BRANDS INC COMMON 094235108 169 9450 SH DFND 1 0 8950 500 BLOOMIN BRANDS INC COMMON 094235108 8654 484283 SH DFND 2 390486 93797 0 BLOOMIN BRANDS INC COMMON 094235108 14449 808560 SH DFND 4 615760 0 192800 BLOOMIN BRANDS INC COMMON 094235108 403 22524 SH DFND 5 4073 0 18451 BLUCORA INC COMMON 095229100 197 19050 SH DFND 4 19050 0 0 BLUCORA INC COMMON 095229100 103 9900 SH DFND 2 9900 0 0 BLUE BUFFALO PET PRODS INC COMMON 09531U102 762 32649 SH DFND 5 32649 0 0 BLUE BUFFALO PET PRODS INC COMMON 09531U102 656 28121 SH DFND 5 5031 0 23090 BLUE CAP REINS HLDGS LTD COMMON G1190F107 5 277 SH DFND 5 277 0 0 BLUE NILE INC COMMON 09578R103 88 3207 SH DFND 2 3200 7 0 BLUE NILE INC COMMON 09578R103 168 6120 SH DFND 4 6120 0 0 BLUEBIRD BIO INC COMMON 09609G100 1368 31598 SH DFND 2 31300 298 0 BLUEBIRD BIO INC COMMON 09609G100 703 16237 SH DFND 5 4622 0 11615 BLUEBIRD BIO INC COMMON 09609G100 1619 37400 SH DFND 4 22200 0 15200 BLUEPRINT MEDICINES CORP COMMON 09627Y109 2124 104900 SH DFND 4 75175 0 29725 BLUEPRINT MEDICINES CORP COMMON 09627Y109 1104 54500 SH DFND 2 54500 0 0 BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 1071 82422 SH DFND 2 82422 0 0 BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 2185 168045 SH DFND 4 128345 0 39700 BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 164 12634 SH DFND 5 12634 0 0 BMC STK HLDGS INC COMMON 05591B109 3 152 SH DFND 2 0 152 0 BMC STK HLDGS INC COMMON 05591B109 8093 454161 SH DFND 5 454161 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 262 15000 SH OTR 2 15000 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 35695 2045552 SH DFND 20 2045552 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 1673 95881 SH DFND 5 0 0 95881 BOB EVANS FARMS INC COMMON 096761101 296 7788 SH DFND 2 7700 0 88 BOB EVANS FARMS INC COMMON 096761101 15309 403400 SH DFND 4 362075 0 41325 BOB EVANS FARMS INC COMMON 096761101 1389 36600 SH DFND 8 36600 0 0 BOEING CO COMMON 097023105 11799 90849 SH OTR 2 50098 36217 4534 BOEING CO COMMON 097023105 754 5802 SH OTR 1 3500 2302 0 BOEING CO COMMON 097023105 6870 52902 SH DFND 7 52902 0 0 BOEING CO COMMON 097023105 12442 95803 SH DFND 4 85800 0 10003 BOEING CO COMMON 097023105 73 563 SH DFND 19 563 0 0 BOEING CO COMMON 097023105 125 964 SH DFND 6 964 0 0 BOEING CO COMMON 097023105 37263 286929 SH DFND 2 136423 140169 10337 BOEING CO COMMON 097023105 1938 14919 SH DFND 1 2725 12004 190 BOEING CO COMMON 097023105 8180 62986 SH DFND 5 8029 0 54957 BOEING CO OPTION 097023905 111 855 SH Call DFND 2 855 0 0 BOEING CO OPTION 097023905 2055 15820 SH Call DFND 5 15820 0 0 BOEING CO OPTION 097023955 27651 212910 SH Put DFND 5 212910 0 0 BOFI HLDG INC COMMON 05566U108 598 33789 SH DFND 10 0 0 33789 BOFI HLDG INC COMMON 05566U108 1225 69162 SH DFND 8 69162 0 0 BOFI HLDG INC COMMON 05566U108 1161 65554 SH DFND 2 65554 0 0 BOFI HLDG INC COMMON 05566U108 13928 786433 SH DFND 4 757579 0 28854 BOINGO WIRELESS INC COMMON 09739C102 57 6442 SH DFND 2 0 6442 0 BOISE CASCADE CO DEL COMMON 09739D100 2 75 SH OTR 1 0 75 0 BOISE CASCADE CO DEL COMMON 09739D100 1 43 SH OTR 2 0 43 0 BOISE CASCADE CO DEL COMMON 09739D100 2838 123666 SH DFND 4 96466 0 27200 BOISE CASCADE CO DEL COMMON 09739D100 1961 85458 SH DFND 2 85309 149 0 BOISE CASCADE CO DEL COMMON 09739D100 165 7198 SH DFND 5 7198 0 0 BOK FINL CORP COMMON 05561Q201 64 1013 SH OTR 2 0 13 1000 BOK FINL CORP COMMON 05561Q201 8 129 SH DFND 2 0 129 0 BOOT BARN HLDGS INC COMMON 099406100 0 30 SH DFND 5 30 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 194 6551 SH DFND 2 6400 151 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 7049 237820 SH DFND 5 237820 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1883 63526 SH DFND 5 0 0 63526 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 171 5779 SH DFND 6 5779 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 21 695 SH DFND 4 695 0 0 BORGWARNER INC COMMON 099724106 290 9832 SH OTR 2 9149 662 21 BORGWARNER INC COMMON 099724106 242 8192 SH OTR 1 7650 542 0 BORGWARNER INC COMMON 099724106 11608 393210 SH DFND 2 352678 40305 227 BORGWARNER INC COMMON 099724106 107 3629 SH DFND 1 0 3629 0 BORGWARNER INC COMMON 099724106 25663 869355 SH DFND 4 777355 0 92000 BORGWARNER INC COMMON 099724106 14 471 SH DFND 6 471 0 0 BORGWARNER INC COMMON 099724106 362 12270 SH DFND 10 12270 0 0 BORGWARNER INC COMMON 099724106 62 2097 SH DFND 5 0 0 2097 BORGWARNER INC COMMON 099724106 16 557 SH DFND 7 557 0 0 BOSTON BEER INC COMMON 100557107 5 30 SH DFND 7 30 0 0 BOSTON BEER INC COMMON 100557107 18385 107495 SH DFND 4 79341 0 28154 BOSTON BEER INC COMMON 100557107 585 3422 SH DFND 5 0 0 3422 BOSTON BEER INC COMMON 100557107 5479 32034 SH DFND 2 32011 23 0 BOSTON BEER INC COMMON 100557107 411 2405 SH DFND 15 2405 0 0 BOSTON BEER INC COMMON 100557107 1360 7953 SH DFND 10 6135 0 1818 BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 218 18525 SH DFND 2 18500 25 0 BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 950 80662 SH DFND 4 80662 0 0 BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 7 586 SH DFND 5 586 0 0 BOSTON PROPERTIES INC COMMON 101121101 491 3724 SH OTR 2 2092 1486 146 BOSTON PROPERTIES INC COMMON 101121101 405 3073 SH OTR 21 0 3073 0 BOSTON PROPERTIES INC COMMON 101121101 263 1991 SH OTR 13 0 1991 0 BOSTON PROPERTIES INC COMMON 101121101 68 519 SH OTR 1 55 411 53 BOSTON PROPERTIES INC COMMON 101121101 232 1757 SH OTR 4 0 0 1757 BOSTON PROPERTIES INC COMMON 101121101 161 1217 SH DFND 5 928 0 289 BOSTON PROPERTIES INC COMMON 101121101 181 1374 SH DFND 1 602 741 31 BOSTON PROPERTIES INC COMMON 101121101 1873 14200 SH DFND 16 14200 0 0 BOSTON PROPERTIES INC COMMON 101121101 32846 249019 SH DFND 2 229708 12917 6394 BOSTON PROPERTIES INC COMMON 101121101 3245 24604 SH DFND 8 24604 0 0 BOSTON PROPERTIES INC COMMON 101121101 570 4322 SH DFND 10 2642 0 1680 BOSTON PROPERTIES INC COMMON 101121101 425764 3227932 SH DFND 4 3020519 7960 199453 BOSTON PROPERTIES INC COMMON 101121101 14362 108883 SH DFND 5 108883 0 0 BOSTON PROPERTIES INC COMMON 101121101 2572 19500 SH DFND 19 19500 0 0 BOSTON PROPERTIES INC COMMON 101121101 5376 40761 SH DFND 15 40761 0 0 BOSTON PROPERTIES INC COMMON 101121101 725 5499 SH DFND 7 5499 0 0 BOSTON PROPERTIES INC OPTION 101121901 976 7400 SH Call DFND 5 7400 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 3434 146950 SH OTR 21 0 146950 0 BOSTON SCIENTIFIC CORP COMMON 101137107 228 9777 SH OTR 4 0 0 9777 BOSTON SCIENTIFIC CORP COMMON 101137107 256 10941 SH OTR 18 10941 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 88 3751 SH OTR 1 0 3751 0 BOSTON SCIENTIFIC CORP COMMON 101137107 445 19062 SH OTR 13 0 19062 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1948 83374 SH OTR 2 597 82777 0 BOSTON SCIENTIFIC CORP COMMON 101137107 160752 6878542 SH DFND 2 5985477 792150 100915 BOSTON SCIENTIFIC CORP COMMON 101137107 79244 3390854 SH DFND 8 3234844 68457 87553 BOSTON SCIENTIFIC CORP COMMON 101137107 797462 34123336 SH DFND 4 28154368 29651 5939317 BOSTON SCIENTIFIC CORP COMMON 101137107 435 18635 SH DFND 11 18635 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 620 26544 SH DFND 19 26544 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 19646 840663 SH DFND 10 591004 0 249659 BOSTON SCIENTIFIC CORP COMMON 101137107 118 5032 SH DFND 5 0 0 5032 BOSTON SCIENTIFIC CORP COMMON 101137107 844 36125 SH DFND 6 36125 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 789 33776 SH DFND 1 20552 13224 0 BOSTON SCIENTIFIC CORP COMMON 101137107 5445 233009 SH DFND 15 233009 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 260 11111 SH DFND 16 11111 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 56 2382 SH DFND 17 0 2382 0 BOTTOMLINE TECH DEL INC COMMON 101388106 311 14425 SH DFND 4 14425 0 0 BOTTOMLINE TECH DEL INC COMMON 101388106 161 7500 SH DFND 2 7500 0 0 BOX INC COMMON 10316T104 7 700 SH DFND 5 0 0 700 BOYD GAMING CORP COMMON 103304101 717 38989 SH DFND 5 38989 0 0 BOYD GAMING CORP COMMON 103304101 22385 1216563 SH DFND 4 1121956 0 94607 BOYD GAMING CORP COMMON 103304101 3956 214997 SH DFND 8 214997 0 0 BOYD GAMING CORP COMMON 103304101 2 130 SH DFND 7 130 0 0 BOYD GAMING CORP COMMON 103304101 1942 105564 SH DFND 10 0 0 105564 BOYD GAMING CORP COMMON 103304101 1843 100179 SH DFND 2 98743 826 610 BOYD GAMING CORP OPTION 103304951 212 11500 SH Put DFND 5 11500 0 0 BP PLC ADR 055622104 6221 175199 SH OTR 2 164717 1115 9367 BP PLC ADR 055622104 181 5109 SH OTR 1 84 5025 0 BP PLC ADR 055622104 902 25405 SH DFND 5 25405 0 0 BP PLC ADR 055622104 5084 143173 SH DFND 2 47886 83831 11456 BP PLC ADR 055622104 9401 264750 SH DFND 5 36621 0 228129 BP PLC ADR 055622104 243 6849 SH DFND 1 0 6529 320 BP PLC OPTION 055622904 17755 500000 SH Call DFND 5 500000 0 0 BP PLC OPTION 055622954 13139 370000 SH Put DFND 5 370000 0 0 BP PRUDHOE BAY RTY TR COMMON 055630107 4 200 SH DFND 5 0 0 200 BRADY CORP COMMON 104674106 54081 1769675 SH DFND 4 1583299 0 186376 BRADY CORP COMMON 104674106 771 25230 SH DFND 5 25230 0 0 BRADY CORP COMMON 104674106 5376 175922 SH DFND 8 175922 0 0 BRADY CORP COMMON 104674106 1426 46673 SH DFND 2 46673 0 0 BRADY CORP COMMON 104674106 37 1216 SH DFND 5 0 0 1216 BRANDYWINE RLTY TR COMMON 105368203 1 54 SH OTR 4 0 54 0 BRANDYWINE RLTY TR COMMON 105368203 84464 5027640 SH DFND 4 3341932 0 1685708 BRANDYWINE RLTY TR COMMON 105368203 4349 258897 SH DFND 5 258897 0 0 BRANDYWINE RLTY TR COMMON 105368203 12155 723493 SH DFND 2 717000 6493 0 BRANDYWINE RLTY TR COMMON 105368203 214 12740 SH DFND 8 12740 0 0 BRANDYWINE RLTY TR COMMON 105368203 1620 96438 SH DFND 15 96438 0 0 BRANDYWINE RLTY TR COMMON 105368203 19 1146 SH DFND 7 1146 0 0 BRASKEM S A ADR 105532105 1744 147135 SH DFND 5 147135 0 0 BRASKEM S A ADR 105532105 3 252 SH DFND 8 252 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 2 265 SH DFND 2 0 265 0 BRF SA ADR 10552T107 29 2100 SH DFND 2 2100 0 0 BRF SA ADR 10552T107 1727 124000 SH DFND 6 124000 0 0 BRF SA ADR 10552T107 571 41000 SH DFND 4 41000 0 0 BRF SA ADR 10552T107 14 1000 SH DFND 8 1000 0 0 BRF SA ADR 10552T107 864 62018 SH DFND 7 62018 0 0 BRIDGE BANCORP INC COMMON 108035106 6073 213833 SH OTR 2 213833 0 0 BRIGGS & STRATTON CORP COMMON 109043109 18317 864837 SH DFND 4 780137 0 84700 BRIGGS & STRATTON CORP COMMON 109043109 3225 152282 SH DFND 8 152282 0 0 BRIGGS & STRATTON CORP COMMON 109043109 583 27537 SH DFND 2 27300 237 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 182 2738 SH DFND 2 2600 138 0 BRINKER INTL INC COMMON 109641100 101 2229 SH OTR 1 38 2154 37 BRINKER INTL INC COMMON 109641100 1752 38474 SH OTR 21 0 38474 0 BRINKER INTL INC COMMON 109641100 637 13981 SH OTR 2 1610 12277 94 BRINKER INTL INC COMMON 109641100 469 10303 SH OTR 13 0 10303 0 BRINKER INTL INC COMMON 109641100 4670 102564 SH DFND 8 102564 0 0 BRINKER INTL INC COMMON 109641100 19295 423784 SH DFND 2 218005 205763 16 BRINKER INTL INC COMMON 109641100 856 18791 SH DFND 10 18791 0 0 BRINKER INTL INC COMMON 109641100 213 4680 SH DFND 1 426 4232 22 BRINKER INTL INC COMMON 109641100 1394 30618 SH DFND 5 30618 0 0 BRINKER INTL INC COMMON 109641100 176898 3885306 SH DFND 4 3598409 0 286897 BRINKER INTL INC COMMON 109641100 718 15759 SH DFND 19 15759 0 0 BRINKS CO COMMON 109696104 117 4104 SH OTR 2 0 4104 0 BRINKS CO COMMON 109696104 22 782 SH OTR 1 782 0 0 BRINKS CO COMMON 109696104 783 27491 SH DFND 5 27491 0 0 BRINKS CO COMMON 109696104 1413 49603 SH DFND 2 43700 4242 1661 BRINKS CO COMMON 109696104 2405 84400 SH DFND 4 84400 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 6059 82382 SH OTR 21 0 82382 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 47942 651827 SH OTR 2 407322 214441 30064 BRISTOL MYERS SQUIBB CO COMMON 110122108 3565 48469 SH OTR 1 26226 18817 3426 BRISTOL MYERS SQUIBB CO COMMON 110122108 1761 23937 SH OTR 18 23937 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 3012 40958 SH OTR 13 0 40958 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 1514 20582 SH OTR 4 0 0 20582 BRISTOL MYERS SQUIBB CO COMMON 110122108 5927 80590 SH DFND 16 80590 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 55846 759297 SH DFND 5 759297 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 52048 707656 SH DFND 10 461390 10626 235640 BRISTOL MYERS SQUIBB CO COMMON 110122108 1903858 25885227 SH DFND 4 22132258 13274 3739695 BRISTOL MYERS SQUIBB CO COMMON 110122108 16703 227092 SH DFND 15 227092 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 346451 4710412 SH DFND 8 4545336 0 165076 BRISTOL MYERS SQUIBB CO COMMON 110122108 6415 87218 SH DFND 1 57247 16119 13852 BRISTOL MYERS SQUIBB CO COMMON 110122108 351089 4773480 SH DFND 2 4190384 452062 131034 BRISTOL MYERS SQUIBB CO COMMON 110122108 2851 38757 SH DFND 7 38757 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 41138 559314 SH DFND 5 52941 0 506373 BRISTOL MYERS SQUIBB CO COMMON 110122108 8276 112516 SH DFND 19 112516 0 0 BRISTOL MYERS SQUIBB CO OPTION 110122908 544 7390 SH Call DFND 5 7390 0 0 BRISTOL MYERS SQUIBB CO OPTION 110122958 599 8142 SH Put DFND 5 8142 0 0 BRISTOW GROUP INC COMMON 110394103 290 25427 SH DFND 2 24800 627 0 BRISTOW GROUP INC COMMON 110394103 547 47918 SH DFND 4 47918 0 0 BRISTOW GROUP INC COMMON 110394103 2554 223822 SH DFND 5 223822 0 0 BRITISH AMERN TOB PLC ADR 110448107 2586 19969 SH OTR 2 0 19914 55 BRITISH AMERN TOB PLC ADR 110448107 406 3139 SH OTR 1 0 3139 0 BRITISH AMERN TOB PLC ADR 110448107 1088 8400 SH DFND 1 0 8327 73 BRITISH AMERN TOB PLC ADR 110448107 71424 551625 SH DFND 2 1035 550155 435 BRITISH AMERN TOB PLC ADR 110448107 11786 91023 SH DFND 4 73055 0 17968 BRITISH AMERN TOB PLC ADR 110448107 9634 74409 SH DFND 5 74409 0 0 BRITISH AMERN TOB PLC ADR 110448107 2697 20832 SH DFND 5 16083 0 4749 BRIXMOR PPTY GROUP INC COMMON 11120U105 273176 10324108 SH DFND 4 10024096 24500 275512 BRIXMOR PPTY GROUP INC COMMON 11120U105 9101 343936 SH DFND 2 343900 36 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 208 7878 SH DFND 7 7878 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 1071 40486 SH DFND 10 40486 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 8098 306051 SH DFND 5 306051 0 0 BROADCOM LTD COMMON Y09827109 19699 126766 SH OTR 2 76995 44510 5261 BROADCOM LTD COMMON Y09827109 337 2171 SH OTR 4 0 0 2171 BROADCOM LTD COMMON Y09827109 1375 8846 SH OTR 1 2969 3680 2197 BROADCOM LTD COMMON Y09827109 590 3794 SH OTR 18 3794 0 0 BROADCOM LTD COMMON Y09827109 8600 55342 SH OTR 21 0 55342 0 BROADCOM LTD COMMON Y09827109 3588 23089 SH OTR 13 0 23089 0 BROADCOM LTD COMMON Y09827109 1940408 12486537 SH DFND 4 10785017 6139 1695381 BROADCOM LTD COMMON Y09827109 7449 47937 SH DFND 19 47937 0 0 BROADCOM LTD COMMON Y09827109 174798 1124827 SH DFND 8 1039586 16660 68581 BROADCOM LTD COMMON Y09827109 358287 2305576 SH DFND 2 2176365 56003 73208 BROADCOM LTD COMMON Y09827109 32361 208243 SH DFND 5 208243 0 0 BROADCOM LTD COMMON Y09827109 10363 66685 SH DFND 15 66685 0 0 BROADCOM LTD COMMON Y09827109 64636 415936 SH DFND 10 298420 0 117516 BROADCOM LTD COMMON Y09827109 21619 139118 SH DFND 1 128322 4530 6266 BROADCOM LTD COMMON Y09827109 9469 60931 SH DFND 5 11665 0 49266 BROADCOM LTD COMMON Y09827109 96 617 SH DFND 6 617 0 0 BROADCOM LTD COMMON Y09827109 85 549 SH DFND 7 549 0 0 BROADCOM LTD COMMON Y09827109 5357 34471 SH DFND 16 34471 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2726 41817 SH OTR 21 0 41817 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1608 24660 SH OTR 2 0 16097 8563 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 359 5500 SH OTR 1 5500 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 311 4773 SH OTR 18 4773 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 657 10077 SH OTR 13 0 10077 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 61 933 SH DFND 7 933 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 5663 86850 SH DFND 2 55448 30845 557 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 6028 92450 SH DFND 8 60451 31999 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 7 113 SH DFND 19 113 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 334 5117 SH DFND 16 5117 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 4764 73068 SH DFND 10 73068 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 12472 191295 SH DFND 4 116949 0 74346 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 5174 79361 SH DFND 5 79361 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 93 1420 SH DFND 1 0 1420 0 BROADSOFT INC COMMON 11133B409 171 4163 SH DFND 5 768 0 3395 BROADSOFT INC COMMON 11133B409 89 2167 SH DFND 2 1900 267 0 BROADWIND ENERGY INC COMMON 11161T207 0 3 SH DFND 5 3 0 0 BROCADE COMMUNICATIONS SYS I COMMON 111621306 1592 173378 SH DFND 4 98918 0 74460 BROCADE COMMUNICATIONS SYS I COMMON 111621306 31726 3455986 SH DFND 5 3455986 0 0 BROCADE COMMUNICATIONS SYS I COMMON 111621306 127 13785 SH DFND 2 48 13247 490 BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 8384 8505000 PRN DFND 8 6400000 1141000 964000 BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 739 750000 PRN DFND 2 750000 0 0 BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 3549 3600000 PRN DFND 4 3600000 0 0 BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 237 240000 PRN DFND 15 240000 0 0 BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 3356 3404000 PRN DFND 16 1650000 0 1754000 BROOKDALE SR LIVING INC COMMON 112463104 1 57 SH OTR 1 0 57 0 BROOKDALE SR LIVING INC COMMON 112463104 66 4298 SH OTR 2 0 4298 0 BROOKDALE SR LIVING INC COMMON 112463104 153 9913 SH DFND 7 9913 0 0 BROOKDALE SR LIVING INC COMMON 112463104 2 159 SH DFND 4 159 0 0 BROOKDALE SR LIVING INC COMMON 112463104 216 13992 SH DFND 2 0 12057 1935 BROOKDALE SR LIVING INC COMMON 112463104 2367 153285 SH DFND 5 153285 0 0 BROOKDALE SR LIVING INC COMMON 112463104 3 200 SH DFND 5 0 0 200 BROOKDALE SR LIVING INC BOND 112463AA2 264 268000 PRN DFND 5 268000 0 0 BROOKDALE SR LIVING INC BOND 112463AA2 4399 4466000 PRN DFND 8 4466000 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 6110 184750 SH OTR 2 97350 87400 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 250 7561 SH OTR 18 7561 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 716 21658 SH DFND 16 9407 0 12251 BROOKFIELD ASSET MGMT INC COMMON 112585104 808 24430 SH DFND 2 0 1923 22507 BROOKFIELD ASSET MGMT INC COMMON 112585104 86 2609 SH DFND 10 2609 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 3475 105083 SH DFND 5 0 0 105083 BROOKFIELD ASSET MGMT INC COMMON 112585104 10123 306100 SH DFND 4 247935 0 58165 BROOKFIELD ASSET MGMT INC COMMON 112585104 6815 206068 SH DFND 8 146395 56113 3560 BROOKFIELD ASSET MGMT INC COMMON 112585104 51 1534 SH DFND 19 1534 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 327 9883 SH DFND 6 9883 0 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 39 2044 SH OTR 2 296 1748 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 9 497 SH DFND 2 0 48 449 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 56 2954 SH DFND 8 2954 0 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 8 413 SH DFND 4 413 0 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 8 428 SH DFND 5 428 0 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 5 241 SH DFND 6 241 0 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 40 2101 SH DFND 5 0 0 2101 BROOKFIELD GLOBL LISTED INFR FUND 11273Q109 54 4100 SH DFND 5 0 0 4100 BROOKFIELD INFRAST PARTNERS COMMON G16252101 317 7000 SH DFND 5 0 0 7000 BROOKFIELD INFRAST PARTNERS COMMON G16252101 24 538 SH DFND 2 0 0 538 BROOKFIELD INFRAST PARTNERS COMMON G16252101 366 8088 SH DFND 20 8088 0 0 BROOKFIELD MTG OPP INC FD IN FUND 112792106 13 900 SH DFND 5 0 0 900 BROOKFIELD PPTY PARTNERS L P COMMON G16249107 17 773 SH DFND 2 0 0 773 BROOKFIELD PPTY PARTNERS L P COMMON G16249107 0 1 SH DFND 8 0 0 1 BROOKFIELD PPTY PARTNERS L P COMMON G16249107 8 334 SH DFND 7 334 0 0 BROOKFIELD PPTY PARTNERS L P COMMON G16249107 5 229 SH DFND 5 0 0 229 BROOKLINE BANCORP INC DEL COMMON 11373M107 255 23132 SH DFND 2 22400 732 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 1728 156700 SH DFND 4 142900 0 13800 BROOKLINE BANCORP INC DEL COMMON 11373M107 447 40547 SH DFND 5 40547 0 0 BROWN & BROWN INC COMMON 115236101 221 5900 SH OTR 2 0 0 5900 BROWN & BROWN INC COMMON 115236101 909 24265 SH DFND 2 21100 2856 309 BROWN & BROWN INC COMMON 115236101 1572 41946 SH DFND 4 41946 0 0 BROWN FORMAN CORP COMMON 115637100 27 246 SH DFND 4 0 0 246 BROWN FORMAN CORP COMMON 115637100 8 74 SH DFND 2 0 74 0 BROWN FORMAN CORP COMMON 115637100 10 97 SH DFND 5 97 0 0 BROWN FORMAN CORP COMMON 115637209 20 203 SH OTR 1 0 203 0 BROWN FORMAN CORP COMMON 115637209 480 4813 SH OTR 2 4750 63 0 BROWN FORMAN CORP COMMON 115637209 442 4433 SH OTR 4 0 4433 0 BROWN FORMAN CORP COMMON 115637209 5238 52510 SH DFND 5 0 0 52510 BROWN FORMAN CORP COMMON 115637209 50 498 SH DFND 1 0 498 0 BROWN FORMAN CORP COMMON 115637209 905 9076 SH DFND 2 4813 4208 55 BROWN FORMAN CORP COMMON 115637209 218 2189 SH DFND 7 2189 0 0 BROWN FORMAN CORP COMMON 115637209 1439 14420 SH DFND 4 14420 0 0 BROWN FORMAN CORP COMMON 115637209 33 328 SH DFND 11 328 0 0 BROWN FORMAN CORP COMMON 115637209 3 29 SH DFND 6 29 0 0 BROWN FORMAN CORP COMMON 115637209 11325 113523 SH DFND 5 113523 0 0 BROWN FORMAN CORP COMMON 115637209 14 138 SH DFND 19 138 0 0 BRUKER CORP COMMON 116794108 2 103 SH OTR 2 0 103 0 BRUKER CORP COMMON 116794108 9439 415097 SH DFND 5 415097 0 0 BRUKER CORP COMMON 116794108 97 4284 SH DFND 2 0 3918 366 BRUKER CORP COMMON 116794108 150 6612 SH DFND 4 2062 0 4550 BRUNSWICK CORP COMMON 117043109 15 320 SH OTR 2 0 320 0 BRUNSWICK CORP COMMON 117043109 3629 80080 SH DFND 5 80080 0 0 BRUNSWICK CORP COMMON 117043109 3182 70218 SH DFND 2 59160 7793 3265 BRUNSWICK CORP COMMON 117043109 66280 1462481 SH DFND 4 1303522 0 158959 BRUNSWICK CORP COMMON 117043109 1985 43790 SH DFND 8 43790 0 0 BRYN MAWR BK CORP COMMON 117665109 1489 51000 SH DFND 4 45300 0 5700 BRYN MAWR BK CORP COMMON 117665109 58 2000 SH DFND 2 2000 0 0 BSB BANCORP INC MD COMMON 05573H108 21 946 SH DFND 2 0 946 0 BT GROUP PLC ADR 05577E101 14 500 SH OTR 2 0 500 0 BT GROUP PLC ADR 05577E101 12 446 SH OTR 1 0 446 0 BT GROUP PLC ADR 05577E101 865 31045 SH DFND 2 0 30964 81 BT GROUP PLC ADR 05577E101 35 1246 SH DFND 1 0 1058 188 BT GROUP PLC ADR 05577E101 2272 81564 SH DFND 5 81564 0 0 BUCKEYE PARTNERS L P COMMON 118230101 1299 18469 SH OTR 2 15380 525 2564 BUCKEYE PARTNERS L P COMMON 118230101 53 750 SH OTR 1 0 750 0 BUCKEYE PARTNERS L P COMMON 118230101 125 1775 SH DFND 1 0 1775 0 BUCKEYE PARTNERS L P COMMON 118230101 10245 145675 SH DFND 2 0 145675 0 BUCKEYE PARTNERS L P COMMON 118230101 746 10609 SH DFND 5 19 0 10590 BUCKEYE PARTNERS L P COMMON 118230101 130218 1851532 SH DFND 20 1851532 0 0 BUCKLE INC COMMON 118440106 0 9 SH DFND 2 0 9 0 BUFFALO WILD WINGS INC COMMON 119848109 445 3200 SH DFND 2 3200 0 0 BUFFALO WILD WINGS INC COMMON 119848109 36 259 SH DFND 5 50 0 209 BUFFALO WILD WINGS INC COMMON 119848109 872 6275 SH DFND 4 6275 0 0 BUILD A BEAR WORKSHOP COMMON 120076104 32 2350 SH DFND 2 0 2350 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 2 173 SH OTR 2 0 173 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 1 92 SH OTR 1 0 92 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 1584 140800 SH DFND 8 140800 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 10 924 SH DFND 2 548 376 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 235 20900 SH DFND 4 20900 0 0 BUNGE LIMITED COMMON G16962105 13 224 SH OTR 1 0 224 0 BUNGE LIMITED COMMON G16962105 3 47 SH OTR 2 0 47 0 BUNGE LIMITED COMMON G16962105 43 731 SH DFND 7 731 0 0 BUNGE LIMITED COMMON G16962105 208 3509 SH DFND 2 500 609 2400 BUNGE LIMITED COMMON G16962105 1 21 SH DFND 1 0 21 0 BUNGE LIMITED COMMON G16962105 269 4547 SH DFND 5 1771 0 2776 BUNGE LIMITED COMMON G16962105 16 271 SH DFND 6 271 0 0 BUNGE LIMITED COMMON G16962105 29779 503445 SH DFND 5 503445 0 0 BUNGE LIMITED COMMON G16962105 102 1720 SH DFND 8 1720 0 0 BUNGE LIMITED COMMON G16962105 40 670 SH DFND 4 670 0 0 BUNGE LIMITED COMMON G16962105 23 395 SH DFND 19 395 0 0 BURLINGTON STORES INC COMMON 122017106 93 1400 SH OTR 10 1400 0 0 BURLINGTON STORES INC COMMON 122017106 1240 18582 SH DFND 2 18118 298 166 BURLINGTON STORES INC COMMON 122017106 628 9420 SH DFND 5 0 0 9420 BURLINGTON STORES INC COMMON 122017106 23926 358660 SH DFND 4 339348 0 19312 BURLINGTON STORES INC COMMON 122017106 1448 21710 SH DFND 10 0 0 21710 BURLINGTON STORES INC COMMON 122017106 2942 44098 SH DFND 8 44098 0 0 BURLINGTON STORES INC OPTION 122017906 6671 100000 SH Call DFND 5 100000 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 20 550 SH OTR 13 0 550 0 BWX TECHNOLOGIES INC COMMON 05605H100 323 9016 SH OTR 2 9000 16 0 BWX TECHNOLOGIES INC COMMON 05605H100 97 2700 SH OTR 10 2700 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 0 5 SH OTR 4 0 5 0 BWX TECHNOLOGIES INC COMMON 05605H100 1827 51087 SH DFND 2 38779 12308 0 BWX TECHNOLOGIES INC COMMON 05605H100 12017 335964 SH DFND 5 335964 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 27953 781472 SH DFND 4 751004 0 30468 BWX TECHNOLOGIES INC COMMON 05605H100 3 86 SH DFND 1 0 86 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1021 13754 SH OTR 2 0 13754 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 186 2499 SH OTR 13 0 2499 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 806 10859 SH OTR 21 0 10859 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 268 3611 SH OTR 18 3611 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 21 279 SH OTR 1 0 279 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4916 66207 SH DFND 4 38065 0 28142 C H ROBINSON WORLDWIDE INC COMMON 12541W209 10727 144469 SH DFND 2 5072 138789 608 C H ROBINSON WORLDWIDE INC COMMON 12541W209 289 3890 SH DFND 16 3890 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 27 369 SH DFND 11 369 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 68 920 SH DFND 6 920 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 15570 209697 SH DFND 5 209697 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4987 67168 SH DFND 8 43204 23964 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 12 158 SH DFND 19 158 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4021 54157 SH DFND 10 54157 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 10 129 SH DFND 7 129 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 118 1586 SH DFND 1 0 1586 0 C&J ENERGY SVCS LTD COMMON G3164Q101 246 407726 SH DFND 5 407726 0 0 CA INC COMMON 12673P105 152 4631 SH OTR 2 10 715 3906 CA INC COMMON 12673P105 284 8653 SH OTR 18 8653 0 0 CA INC COMMON 12673P105 40 1232 SH OTR 1 0 1232 0 CA INC COMMON 12673P105 26 800 SH OTR 10 800 0 0 CA INC COMMON 12673P105 5556 169238 SH DFND 8 112341 56897 0 CA INC COMMON 12673P105 19898 606089 SH DFND 4 496095 0 109994 CA INC COMMON 12673P105 7695 234383 SH DFND 5 234383 0 0 CA INC COMMON 12673P105 3635 110737 SH DFND 2 31959 78523 255 CA INC COMMON 12673P105 15 472 SH DFND 6 472 0 0 CA INC COMMON 12673P105 305 9285 SH DFND 16 9285 0 0 CA INC COMMON 12673P105 385 11734 SH DFND 7 11734 0 0 CA INC COMMON 12673P105 20 623 SH DFND 5 0 0 623 CA INC COMMON 12673P105 4251 129470 SH DFND 10 129470 0 0 CA INC COMMON 12673P105 18 560 SH DFND 1 0 560 0 CABELAS INC COMMON 126804301 726 14503 SH OTR 2 0 70 14433 CABELAS INC COMMON 126804301 170 3400 SH DFND 4 3400 0 0 CABELAS INC COMMON 126804301 188 3760 SH DFND 2 0 3760 0 CABELAS INC COMMON 126804301 1166 23300 SH DFND 8 23300 0 0 CABELAS INC COMMON 126804301 27 532 SH DFND 5 0 0 532 CABLE ONE INC COMMON 12685J105 46 90 SH OTR 10 90 0 0 CABLE ONE INC COMMON 12685J105 9257 18100 SH OTR 2 100 8000 10000 CABLE ONE INC COMMON 12685J105 2179 4260 SH OTR 4 0 4260 0 CABLE ONE INC COMMON 12685J105 402 786 SH DFND 2 750 36 0 CABLE ONE INC COMMON 12685J105 1338 2616 SH DFND 5 2616 0 0 CABLE ONE INC COMMON 12685J105 4362 8530 SH DFND 4 8530 0 0 CABOT CORP COMMON 127055101 0 5 SH OTR 4 0 5 0 CABOT CORP COMMON 127055101 28194 617481 SH DFND 4 592837 0 24644 CABOT CORP COMMON 127055101 1991 43595 SH DFND 2 41400 1659 536 CABOT CORP COMMON 127055101 5176 113351 SH DFND 5 113351 0 0 CABOT CORP COMMON 127055101 3765 82456 SH DFND 8 82456 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 36120 853086 SH DFND 4 766524 0 86562 CABOT MICROELECTRONICS CORP COMMON 12709P103 1172 27678 SH DFND 2 27528 0 150 CABOT MICROELECTRONICS CORP COMMON 12709P103 1146 27066 SH DFND 5 27066 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 1240 29288 SH DFND 8 29288 0 0 CABOT OIL & GAS CORP COMMON 127097103 236 9160 SH OTR 18 9160 0 0 CABOT OIL & GAS CORP COMMON 127097103 2795 108589 SH OTR 2 79654 21564 7371 CABOT OIL & GAS CORP COMMON 127097103 244 9489 SH OTR 1 4201 2256 3032 CABOT OIL & GAS CORP COMMON 127097103 157 6084 SH OTR 21 0 6084 0 CABOT OIL & GAS CORP COMMON 127097103 154 5965 SH OTR 13 0 5965 0 CABOT OIL & GAS CORP COMMON 127097103 17989 698882 SH DFND 10 378642 0 320240 CABOT OIL & GAS CORP COMMON 127097103 56243 2185062 SH DFND 2 2064536 61240 59286 CABOT OIL & GAS CORP COMMON 127097103 1181 45878 SH DFND 15 45878 0 0 CABOT OIL & GAS CORP COMMON 127097103 770 29918 SH DFND 1 19920 6811 3187 CABOT OIL & GAS CORP COMMON 127097103 258901 10058296 SH DFND 4 7567078 0 2491218 CABOT OIL & GAS CORP COMMON 127097103 37 1431 SH DFND 5 0 0 1431 CABOT OIL & GAS CORP COMMON 127097103 90138 3501852 SH DFND 8 3332121 0 169731 CABOT OIL & GAS CORP COMMON 127097103 2062 80109 SH DFND 19 80109 0 0 CABOT OIL & GAS CORP COMMON 127097103 215 8341 SH DFND 7 8341 0 0 CACI INTL INC COMMON 127190304 12 135 SH OTR 2 0 135 0 CACI INTL INC COMMON 127190304 2530 27985 SH DFND 8 27985 0 0 CACI INTL INC COMMON 127190304 3000 33184 SH DFND 2 17400 15784 0 CACI INTL INC COMMON 127190304 3413 37749 SH DFND 4 37749 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 1 22 SH OTR 1 0 22 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 18 723 SH DFND 7 723 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 22686 933578 SH DFND 4 873003 0 60575 CADENCE DESIGN SYSTEM INC COMMON 127387108 2037 83843 SH DFND 2 78914 4368 561 CAE INC COMMON 124765108 3402 281352 SH DFND 8 281352 0 0 CAE INC COMMON 124765108 23 1908 SH DFND 6 1908 0 0 CAE INC COMMON 124765108 10 836 SH DFND 2 0 0 836 CAE INC COMMON 124765108 10 811 SH DFND 10 811 0 0 CAE INC COMMON 124765108 477 39463 SH DFND 4 39463 0 0 CAE INC COMMON 124765108 373 30884 SH DFND 5 30884 0 0 CAESARSTONE LTD COMMON M20598104 1046 30089 SH DFND 10 0 0 30089 CAESARSTONE LTD COMMON M20598104 2134 61389 SH DFND 8 61389 0 0 CAESARSTONE LTD COMMON M20598104 263 7563 SH DFND 5 1337 0 6226 CAESARSTONE LTD COMMON M20598104 11230 323070 SH DFND 4 297303 0 25767 CAESARSTONE LTD COMMON M20598104 776 22313 SH DFND 2 22313 0 0 CAI INTERNATIONAL INC COMMON 12477X106 5 695 SH DFND 2 0 420 275 CAL MAINE FOODS INC COMMON 128030202 5 111 SH OTR 2 0 111 0 CAL MAINE FOODS INC COMMON 128030202 9 200 SH DFND 2 200 0 0 CAL MAINE FOODS INC COMMON 128030202 238 5364 SH DFND 5 0 0 5364 CAL MAINE FOODS INC COMMON 128030202 9 200 SH DFND 4 200 0 0 CAL MAINE FOODS INC COMMON 128030202 4 100 SH DFND 8 100 0 0 CAL MAINE FOODS INC COMMON 128030202 340 7672 SH DFND 5 7672 0 0 CALAMOS ASSET MGMT INC COMMON 12811R104 353 48303 SH DFND 5 48303 0 0 CALAMOS ASSET MGMT INC COMMON 12811R104 56 7660 SH DFND 5 0 0 7660 CALAMP CORP COMMON 128126109 8 530 SH OTR 2 0 530 0 CALAMP CORP COMMON 128126109 2341 158046 SH DFND 5 158046 0 0 CALAMP CORP COMMON 128126109 874 59001 SH DFND 2 0 59001 0 CALAMP CORP BOND 128126AB5 1339 1445000 PRN DFND 5 1445000 0 0 CALATLANTIC GROUP INC COMMON 128195104 1 24 SH OTR 1 0 24 0 CALATLANTIC GROUP INC COMMON 128195104 350 9540 SH DFND 2 8824 716 0 CALATLANTIC GROUP INC COMMON 128195104 2943 80159 SH DFND 5 25127 0 55032 CALATLANTIC GROUP INC COMMON 128195104 7059 192290 SH DFND 4 191580 0 710 CALATLANTIC GROUP INC COMMON 128195104 0 2 SH DFND 7 2 0 0 CALAVO GROWERS INC COMMON 128246105 5 68 SH DFND 2 0 68 0 CALAVO GROWERS INC COMMON 128246105 16 240 SH DFND 5 0 0 240 CALAVO GROWERS INC COMMON 128246105 29 426 SH DFND 5 426 0 0 CALERES INC COMMON 129500104 17 690 SH OTR 2 675 15 0 CALERES INC COMMON 129500104 7530 311019 SH DFND 4 255719 0 55300 CALERES INC COMMON 129500104 62 2560 SH DFND 5 2560 0 0 CALERES INC COMMON 129500104 3456 142748 SH DFND 2 142611 137 0 CALGON CARBON CORP COMMON 129603106 614 46713 SH DFND 5 46713 0 0 CALGON CARBON CORP COMMON 129603106 1 85 SH DFND 2 0 85 0 CALGON CARBON CORP COMMON 129603106 75 5720 SH DFND 7 5720 0 0 CALIFORNIA RES CORP COMMON 13057Q206 5 421 SH OTR 2 91 142 188 CALIFORNIA RES CORP COMMON 13057Q206 0 1 SH OTR 1 0 1 0 CALIFORNIA RES CORP COMMON 13057Q206 1 101 SH DFND 5 5 0 96 CALIFORNIA RES CORP COMMON 13057Q206 6 495 SH DFND 2 37 439 19 CALIFORNIA RES CORP COMMON 13057Q206 3 225 SH DFND 19 225 0 0 CALIFORNIA RES CORP COMMON 13057Q206 4 296 SH DFND 4 296 0 0 CALIFORNIA RES CORP COMMON 13057Q206 54 4412 SH DFND 8 4323 89 0 CALIFORNIA RES CORP COMMON 13057Q206 0 9 SH DFND 1 0 8 1 CALIFORNIA RES CORP COMMON 13057Q206 3 220 SH DFND 7 220 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1 38 SH OTR 2 0 38 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 8100 231885 SH DFND 4 211425 0 20460 CALIFORNIA WTR SVC GROUP COMMON 130788102 970 27763 SH DFND 7 27763 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 276 7914 SH DFND 2 7200 714 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 4 1061 SH DFND 5 1061 0 0 CALIX INC COMMON 13100M509 5 790 SH DFND 2 0 790 0 CALIX INC COMMON 13100M509 1 117 SH DFND 1 0 117 0 CALLAWAY GOLF CO COMMON 131193104 11 1088 SH OTR 2 0 1070 18 CALLAWAY GOLF CO COMMON 131193104 2770 271325 SH DFND 4 271325 0 0 CALLAWAY GOLF CO COMMON 131193104 2616 256237 SH DFND 2 140400 115837 0 CALLAWAY GOLF CO COMMON 131193104 178 17479 SH DFND 5 17479 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 3 153 SH DFND 2 0 153 0 CALLON PETE CO DEL COMMON 13123X102 11 960 SH OTR 2 0 960 0 CALLON PETE CO DEL COMMON 13123X102 379 33772 SH DFND 4 18272 0 15500 CALLON PETE CO DEL COMMON 13123X102 1246 110929 SH DFND 5 15663 0 95266 CALLON PETE CO DEL COMMON 13123X102 1562 139093 SH DFND 2 32428 106665 0 CALLON PETE CO DEL COMMON 13123X102 6 525 SH DFND 1 0 525 0 CALPINE CORP COMMON 131347304 8 544 SH OTR 1 0 0 544 CALPINE CORP COMMON 131347304 6 417 SH OTR 2 0 417 0 CALPINE CORP COMMON 131347304 40 2732 SH DFND 6 2732 0 0 CALPINE CORP COMMON 131347304 29 1934 SH DFND 2 458 1188 288 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 10 2000 SH OTR 2 2000 0 0 CAMBREX CORP COMMON 132011107 3134 60587 SH DFND 4 51237 0 9350 CAMBREX CORP COMMON 132011107 1119 21636 SH DFND 2 21188 448 0 CAMDEN NATL CORP COMMON 133034108 3 69 SH DFND 2 0 69 0 CAMDEN PPTY TR COMMON 133131102 140766 1592020 SH DFND 4 1042116 0 549904 CAMDEN PPTY TR COMMON 133131102 30584 345899 SH DFND 2 345800 99 0 CAMDEN PPTY TR COMMON 133131102 1543 17452 SH DFND 8 17452 0 0 CAMDEN PPTY TR COMMON 133131102 4916 55602 SH DFND 15 55602 0 0 CAMDEN PPTY TR COMMON 133131102 299 3379 SH DFND 7 3379 0 0 CAMECO CORP COMMON 13321L108 3 300 SH DFND 5 0 0 300 CAMECO CORP COMMON 13321L108 14 1301 SH DFND 7 1301 0 0 CAMECO CORP COMMON 13321L108 3 243 SH DFND 2 0 243 0 CAMECO CORP COMMON 13321L108 26 2394 SH DFND 8 2394 0 0 CAMECO CORP COMMON 13321L108 13 1195 SH DFND 10 1195 0 0 CAMECO CORP OPTION 13321L908 1646 150000 SH Call DFND 5 150000 0 0 CAMPBELL SOUP CO COMMON 134429109 303 4553 SH OTR 1 2154 2399 0 CAMPBELL SOUP CO COMMON 134429109 2329 35000 SH OTR 2 2703 32292 5 CAMPBELL SOUP CO COMMON 134429109 71 1060 SH DFND 1 850 210 0 CAMPBELL SOUP CO COMMON 134429109 13 188 SH DFND 19 188 0 0 CAMPBELL SOUP CO COMMON 134429109 678 10188 SH DFND 5 0 0 10188 CAMPBELL SOUP CO COMMON 134429109 5322 79996 SH DFND 2 72804 6724 468 CAMPBELL SOUP CO COMMON 134429109 5654 84979 SH DFND 4 42680 0 42299 CAMPBELL SOUP CO COMMON 134429109 763 11468 SH DFND 7 11468 0 0 CAMPBELL SOUP CO COMMON 134429109 3835 57638 SH DFND 8 57638 0 0 CAMPBELL SOUP CO OPTION 134429909 40 600 SH Call DFND 5 0 0 600 CANADIAN NAT RES LTD COMMON 136385101 583 18918 SH OTR 2 13976 0 4942 CANADIAN NAT RES LTD COMMON 136385101 2025 65688 SH DFND 8 61330 0 4358 CANADIAN NAT RES LTD COMMON 136385101 36954 1198633 SH DFND 4 995903 0 202730 CANADIAN NAT RES LTD COMMON 136385101 102 3304 SH DFND 10 3304 0 0 CANADIAN NAT RES LTD COMMON 136385101 1449 47002 SH DFND 2 37790 8901 311 CANADIAN NAT RES LTD COMMON 136385101 462 14995 SH DFND 16 0 0 14995 CANADIAN NAT RES LTD COMMON 136385101 3714 120475 SH DFND 5 120475 0 0 CANADIAN NAT RES LTD COMMON 136385101 57 1836 SH DFND 19 1836 0 0 CANADIAN NAT RES LTD COMMON 136385101 69 2232 SH DFND 5 0 0 2232 CANADIAN NAT RES LTD COMMON 136385101 183 5936 SH DFND 6 5936 0 0 CANADIAN NAT RES LTD COMMON 136385101 38 1237 SH DFND 7 1237 0 0 CANADIAN NATL RY CO COMMON 136375102 263 4451 SH OTR 18 4451 0 0 CANADIAN NATL RY CO COMMON 136375102 280 4749 SH OTR 2 4264 0 485 CANADIAN NATL RY CO COMMON 136375102 472 8000 SH OTR 1 8000 0 0 CANADIAN NATL RY CO COMMON 136375102 15 250 SH DFND 1 0 250 0 CANADIAN NATL RY CO COMMON 136375102 2824 47811 SH DFND 16 37395 0 10416 CANADIAN NATL RY CO COMMON 136375102 2107 35680 SH DFND 2 30164 2476 3040 CANADIAN NATL RY CO COMMON 136375102 7611 128862 SH DFND 8 98064 27770 3028 CANADIAN NATL RY CO COMMON 136375102 69049 1169137 SH DFND 4 986444 0 182693 CANADIAN NATL RY CO COMMON 136375102 678 11480 SH DFND 10 11480 0 0 CANADIAN NATL RY CO COMMON 136375102 8071 136666 SH DFND 5 136666 0 0 CANADIAN NATL RY CO COMMON 136375102 4327 73271 SH DFND 7 73271 0 0 CANADIAN NATL RY CO COMMON 136375102 82 1394 SH DFND 19 1394 0 0 CANADIAN NATL RY CO COMMON 136375102 411 6959 SH DFND 6 6959 0 0 CANADIAN PAC RY LTD COMMON 13645T100 723 5617 SH OTR 2 2517 2000 1100 CANADIAN PAC RY LTD COMMON 13645T100 146 1132 SH OTR 18 1132 0 0 CANADIAN PAC RY LTD COMMON 13645T100 101 786 SH OTR 4 0 0 786 CANADIAN PAC RY LTD COMMON 13645T100 40438 313986 SH DFND 2 283523 1874 28589 CANADIAN PAC RY LTD COMMON 13645T100 17087 132673 SH DFND 10 88173 0 44500 CANADIAN PAC RY LTD COMMON 13645T100 273420 2122992 SH DFND 4 1621375 0 501617 CANADIAN PAC RY LTD COMMON 13645T100 3493 27125 SH DFND 19 27125 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4270 33154 SH DFND 15 33154 0 0 CANADIAN PAC RY LTD COMMON 13645T100 82857 643349 SH DFND 8 607655 0 35694 CANADIAN PAC RY LTD COMMON 13645T100 146 1130 SH DFND 6 1130 0 0 CANADIAN PAC RY LTD COMMON 13645T100 7071 54907 SH DFND 16 52913 0 1994 CANADIAN PAC RY LTD COMMON 13645T100 24856 192997 SH DFND 5 192997 0 0 CANADIAN PAC RY LTD COMMON 13645T100 653 5073 SH DFND 5 0 0 5073 CANADIAN PAC RY LTD COMMON 13645T100 26 200 SH DFND 1 200 0 0 CANADIAN SOLAR INC COMMON 136635109 1446 95654 SH DFND 5 0 0 95654 CANADIAN SOLAR INC OPTION 136635909 3856 255000 SH Call DFND 5 255000 0 0 CANADIAN SOLAR INC OPTION 136635959 3704 245000 SH Put DFND 5 245000 0 0 CANADIAN SOLAR INC BOND 136635AE9 640 760000 PRN DFND 5 760000 0 0 CANCER GENETICS INC COMMON 13739U104 7 3400 SH DFND 5 3400 0 0 CANON INC ADR 138006309 12 402 SH OTR 2 0 402 0 CANON INC ADR 138006309 24 852 SH OTR 1 0 852 0 CANON INC ADR 138006309 119 4161 SH DFND 1 0 4080 81 CANON INC ADR 138006309 958 33471 SH DFND 2 0 32890 581 CANTEL MEDICAL CORP COMMON 138098108 5 79 SH DFND 2 0 79 0 CANTEL MEDICAL CORP COMMON 138098108 52 762 SH DFND 5 762 0 0 CANTEL MEDICAL CORP COMMON 138098108 9 125 SH DFND 5 0 0 125 CAPELLA EDUCATION COMPANY COMMON 139594105 1937 36790 SH DFND 5 36790 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 846 16079 SH DFND 4 12379 0 3700 CAPELLA EDUCATION COMPANY COMMON 139594105 601 11411 SH DFND 2 11383 28 0 CAPITAL BK FINL CORP COMMON 139794101 1 18 SH OTR 1 0 18 0 CAPITAL BK FINL CORP COMMON 139794101 18552 644150 SH DFND 4 576750 0 67400 CAPITAL BK FINL CORP COMMON 139794101 507 17589 SH DFND 2 15100 1514 975 CAPITAL CITY BK GROUP INC COMMON 139674105 3 182 SH OTR 1 0 182 0 CAPITAL CITY BK GROUP INC COMMON 139674105 3 199 SH DFND 2 0 199 0 CAPITAL ONE FINL CORP COMMON 14040H105 229 3603 SH OTR 1 2437 1046 120 CAPITAL ONE FINL CORP COMMON 14040H105 236 3711 SH OTR 18 3711 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 24721 389245 SH OTR 21 0 389245 0 CAPITAL ONE FINL CORP COMMON 14040H105 14414 226953 SH OTR 2 11359 210861 4733 CAPITAL ONE FINL CORP COMMON 14040H105 133 2091 SH OTR 4 0 1 2090 CAPITAL ONE FINL CORP COMMON 14040H105 9390 147854 SH OTR 13 0 147854 0 CAPITAL ONE FINL CORP COMMON 14040H105 1031 16232 SH DFND 1 10266 5879 87 CAPITAL ONE FINL CORP COMMON 14040H105 80734 1271204 SH DFND 2 1204079 53859 13266 CAPITAL ONE FINL CORP COMMON 14040H105 17577 276754 SH DFND 8 249421 23217 4116 CAPITAL ONE FINL CORP COMMON 14040H105 1391 21904 SH DFND 15 21904 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2740 43145 SH DFND 19 43145 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 767 12080 SH DFND 5 0 0 12080 CAPITAL ONE FINL CORP COMMON 14040H105 637632 10039864 SH DFND 4 9355994 0 683870 CAPITAL ONE FINL CORP COMMON 14040H105 12982 204403 SH DFND 10 189270 0 15133 CAPITAL ONE FINL CORP COMMON 14040H105 21658 341013 SH DFND 5 341013 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1953 30745 SH DFND 7 30745 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 237 3738 SH DFND 16 3738 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 38 591 SH DFND 6 591 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 19 6293 SH DFND 20 6293 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 123 8974 SH DFND 5 8974 0 0 CAPITAL SR LIVING CORP COMMON 140475104 162 9164 SH DFND 7 9164 0 0 CAPITAL SR LIVING CORP COMMON 140475104 66 3710 SH DFND 2 0 2230 1480 CAPITOL FED FINL INC COMMON 14057J101 1 83 SH OTR 2 0 83 0 CAPITOL FED FINL INC COMMON 14057J101 327 23450 SH DFND 4 21025 0 2425 CAPITOL FED FINL INC COMMON 14057J101 2 169 SH DFND 1 0 169 0 CAPITOL FED FINL INC COMMON 14057J101 5 336 SH DFND 2 0 336 0 CAPSTEAD MTG CORP COMMON 14067E506 40576 4183075 SH DFND 4 3665350 0 517725 CAPSTEAD MTG CORP COMMON 14067E506 6044 623102 SH DFND 2 622318 784 0 CAPSTEAD MTG CORP COMMON 14067E506 832 85805 SH DFND 5 85805 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 2 1350 SH DFND 7 1350 0 0 CARA THERAPEUTICS INC COMMON 140755109 385 80107 SH DFND 2 80000 107 0 CARA THERAPEUTICS INC COMMON 140755109 1396 290250 SH DFND 4 236300 0 53950 CARA THERAPEUTICS INC COMMON 140755109 262 54515 SH DFND 5 54515 0 0 CARBO CERAMICS INC COMMON 140781105 3 220 SH OTR 1 220 0 0 CARBO CERAMICS INC COMMON 140781105 4 282 SH DFND 2 282 0 0 CARBO CERAMICS INC COMMON 140781105 96 7346 SH DFND 5 7346 0 0 CARBONITE INC COMMON 141337105 679 69810 SH DFND 4 43773 0 26037 CARBONITE INC COMMON 141337105 383 39409 SH DFND 2 39409 0 0 CARDINAL FINL CORP COMMON 14149F109 19 855 SH OTR 2 0 855 0 CARDINAL FINL CORP COMMON 14149F109 2244 102296 SH DFND 2 0 102296 0 CARDINAL FINL CORP COMMON 14149F109 804 36643 SH DFND 5 36643 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1059 13576 SH OTR 13 0 13576 0 CARDINAL HEALTH INC COMMON 14149Y108 3359 43058 SH OTR 2 12429 29526 1103 CARDINAL HEALTH INC COMMON 14149Y108 1963 25165 SH OTR 21 0 25165 0 CARDINAL HEALTH INC COMMON 14149Y108 677 8682 SH OTR 1 5600 3082 0 CARDINAL HEALTH INC COMMON 14149Y108 54498 698600 SH DFND 2 602547 87112 8941 CARDINAL HEALTH INC COMMON 14149Y108 987 12651 SH DFND 1 4148 7918 585 CARDINAL HEALTH INC COMMON 14149Y108 13 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 19695 252465 SH DFND 5 252465 0 0 CARDINAL HEALTH INC COMMON 14149Y108 8752 112192 SH DFND 5 8638 0 103554 CARDINAL HEALTH INC COMMON 14149Y108 1010 12942 SH DFND 11 12942 0 0 CARDINAL HEALTH INC COMMON 14149Y108 33 421 SH DFND 7 421 0 0 CARDINAL HEALTH INC COMMON 14149Y108 5163 66179 SH DFND 4 62283 0 3896 CARDINAL HEALTH INC COMMON 14149Y108 1437 18427 SH DFND 8 18427 0 0 CARDIOME PHARMA CORP COMMON 14159U301 0 2 SH DFND 5 2 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 19 1029 SH DFND 6 1029 0 0 CARDTRONICS INC COMMON 14161H108 433 10888 SH DFND 2 10850 38 0 CARDTRONICS INC COMMON 14161H108 670 16829 SH DFND 4 16829 0 0 CARDTRONICS INC COMMON 14161H108 19865 499006 SH DFND 5 499006 0 0 CARDTRONICS INC OPTION 14161H958 218632 5491882 SH Put DFND 5 5491882 0 0 CARE CAP PPTYS INC COMMON 141624106 1 33 SH OTR 1 0 33 0 CARE CAP PPTYS INC COMMON 141624106 0 6 SH OTR 2 0 6 0 CARE CAP PPTYS INC COMMON 141624106 16 604 SH DFND 7 604 0 0 CARE CAP PPTYS INC COMMON 141624106 6612 252259 SH DFND 5 252259 0 0 CARE CAP PPTYS INC COMMON 141624106 1770 67545 SH DFND 4 66844 0 701 CARE CAP PPTYS INC COMMON 141624106 918 35031 SH DFND 2 34500 496 35 CARE CAP PPTYS INC COMMON 141624106 1 54 SH DFND 8 54 0 0 CARE COM INC COMMON 141633107 8 717 SH DFND 2 0 717 0 CAREER EDUCATION CORP COMMON 141665109 3 568 SH DFND 2 0 568 0 CARETRUST REIT INC COMMON 14174T107 2716 197068 SH DFND 5 197068 0 0 CARLISLE COS INC COMMON 142339100 68 640 SH OTR 2 640 0 0 CARLISLE COS INC COMMON 142339100 3723 35233 SH DFND 8 35233 0 0 CARLISLE COS INC COMMON 142339100 608984 5762529 SH DFND 4 5427448 0 335081 CARLISLE COS INC COMMON 142339100 33628 318208 SH DFND 2 318071 137 0 CARLISLE COS INC COMMON 142339100 3437 32525 SH DFND 10 15229 0 17296 CARLISLE COS INC COMMON 142339100 1989 18819 SH DFND 5 18819 0 0 CARLYLE GROUP L P COMMON 14309L102 4112 253367 SH DFND 20 253367 0 0 CARLYLE GROUP L P COMMON 14309L102 1319 81247 SH DFND 5 12798 0 68449 CARLYLE GROUP L P COMMON 14309L102 88 5400 SH DFND 7 5400 0 0 CARLYLE GROUP L P COMMON 14309L102 307 18929 SH DFND 5 18929 0 0 CARMAX INC COMMON 143130102 815 16615 SH OTR 2 14324 2283 8 CARMAX INC COMMON 143130102 21 424 SH OTR 1 0 424 0 CARMAX INC COMMON 143130102 42 850 SH DFND 7 850 0 0 CARMAX INC COMMON 143130102 6510 132767 SH DFND 2 6772 125713 282 CARMAX INC COMMON 143130102 82 1666 SH DFND 1 0 1666 0 CARMAX INC COMMON 143130102 21 425 SH DFND 6 425 0 0 CARMAX INC COMMON 143130102 3317 67653 SH DFND 4 67653 0 0 CARMAX INC COMMON 143130102 10 209 SH DFND 19 209 0 0 CARMIKE CINEMAS INC COMMON 143436400 1 37 SH OTR 1 0 37 0 CARMIKE CINEMAS INC COMMON 143436400 1045 34707 SH DFND 4 34433 0 274 CARMIKE CINEMAS INC COMMON 143436400 2625 87140 SH DFND 8 87140 0 0 CARMIKE CINEMAS INC COMMON 143436400 377 12523 SH DFND 2 12523 0 0 CARNIVAL CORP COMMON 143658300 624 14110 SH OTR 1 9651 1928 2531 CARNIVAL CORP COMMON 143658300 4567 103336 SH OTR 2 77553 18806 6977 CARNIVAL CORP COMMON 143658300 219 4945 SH OTR 21 0 4945 0 CARNIVAL CORP COMMON 143658300 213 4810 SH OTR 13 0 4810 0 CARNIVAL CORP COMMON 143658300 36234 819772 SH DFND 5 819772 0 0 CARNIVAL CORP COMMON 143658300 39 881 SH DFND 6 881 0 0 CARNIVAL CORP COMMON 143658300 1330 30082 SH DFND 1 21484 5960 2638 CARNIVAL CORP COMMON 143658300 143738 3251986 SH DFND 4 2955820 0 296166 CARNIVAL CORP COMMON 143658300 4771 107933 SH DFND 8 106497 0 1436 CARNIVAL CORP COMMON 143658300 29 662 SH DFND 7 662 0 0 CARNIVAL CORP COMMON 143658300 45 1012 SH DFND 19 1012 0 0 CARNIVAL CORP COMMON 143658300 637 14420 SH DFND 5 0 0 14420 CARNIVAL CORP COMMON 143658300 25653 580375 SH DFND 2 500436 41704 38235 CARNIVAL CORP COMMON 143658300 2804 63447 SH DFND 10 63447 0 0 CARNIVAL CORP OPTION 143658900 2197 49700 SH Call DFND 5 49700 0 0 CARNIVAL PLC ADR 14365C103 7 154 SH OTR 1 0 154 0 CARNIVAL PLC ADR 14365C103 7 161 SH OTR 2 0 161 0 CARNIVAL PLC ADR 14365C103 448 10001 SH DFND 2 0 10001 0 CARNIVAL PLC ADR 14365C103 12 272 SH DFND 1 0 258 14 CARPENTER TECHNOLOGY CORP COMMON 144285103 7 225 SH OTR 2 0 225 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1722 52300 SH DFND 8 52300 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 2311 70164 SH DFND 2 16100 50824 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 15702 476825 SH DFND 4 425400 0 51425 CARRIAGE SVCS INC COMMON 143905107 24 1009 SH DFND 7 1009 0 0 CARRIZO OIL & GAS INC COMMON 144577103 979 27302 SH OTR 21 0 27302 0 CARRIZO OIL & GAS INC COMMON 144577103 828 23105 SH OTR 2 0 23105 0 CARRIZO OIL & GAS INC COMMON 144577103 229 6394 SH OTR 13 0 6394 0 CARRIZO OIL & GAS INC COMMON 144577103 968 26991 SH DFND 4 14591 0 12400 CARRIZO OIL & GAS INC COMMON 144577103 1027 28640 SH DFND 2 25609 2308 723 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1607 135000 SH OTR 2 135000 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1470 123533 SH DFND 4 85233 0 38300 CARROLS RESTAURANT GROUP INC COMMON 14574X104 942 79167 SH DFND 2 79167 0 0 CARTER INC COMMON 146229109 5493 51595 SH DFND 4 33124 0 18471 CARTER INC COMMON 146229109 320 3005 SH DFND 5 522 0 2483 CARTER INC COMMON 146229109 18521 173956 SH DFND 5 173956 0 0 CARTER INC COMMON 146229109 1799 16899 SH DFND 2 16845 54 0 CASCADE BANCORP COMMON 147154207 31 5673 SH DFND 2 5363 310 0 CASCADE BANCORP COMMON 147154207 1308 236165 SH DFND 4 220864 0 15301 CASELLA WASTE SYS INC COMMON 147448104 1 124 SH DFND 2 0 124 0 CASEYS GEN STORES INC COMMON 147528103 1033 7852 SH OTR 2 0 7852 0 CASEYS GEN STORES INC COMMON 147528103 2905 22091 SH OTR 21 0 22091 0 CASEYS GEN STORES INC COMMON 147528103 205 1558 SH OTR 1 0 1558 0 CASEYS GEN STORES INC COMMON 147528103 534 4061 SH OTR 4 0 4061 0 CASEYS GEN STORES INC COMMON 147528103 699 5317 SH OTR 13 0 5317 0 CASEYS GEN STORES INC COMMON 147528103 24112 183351 SH DFND 2 31794 151275 282 CASEYS GEN STORES INC COMMON 147528103 1156 8788 SH DFND 10 0 0 8788 CASEYS GEN STORES INC COMMON 147528103 409 3108 SH DFND 1 0 3108 0 CASEYS GEN STORES INC COMMON 147528103 98167 746459 SH DFND 4 603442 0 143017 CASEYS GEN STORES INC COMMON 147528103 2348 17853 SH DFND 8 17853 0 0 CASH AMER INTL INC COMMON 14754D100 4 99 SH OTR 13 0 99 0 CASH AMER INTL INC COMMON 14754D100 35645 836352 SH DFND 4 711677 0 124675 CASH AMER INTL INC COMMON 14754D100 9142 214508 SH DFND 2 209396 5112 0 CASH AMER INTL INC COMMON 14754D100 1939 45500 SH DFND 8 45500 0 0 CASH AMER INTL INC COMMON 14754D100 3276 76854 SH DFND 5 76854 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 3 861 SH DFND 2 0 861 0 CATALENT INC COMMON 148806102 2 67 SH OTR 2 0 67 0 CATALENT INC COMMON 148806102 1781 77485 SH DFND 2 75099 2386 0 CATALENT INC COMMON 148806102 60856 2647064 SH DFND 4 2371348 0 275716 CATALENT INC COMMON 148806102 2253 98004 SH DFND 8 98004 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 8 669 SH DFND 2 0 669 0 CATERPILLAR INC DEL COMMON 149123101 5021 66229 SH OTR 2 57727 2772 5730 CATERPILLAR INC DEL COMMON 149123101 59 782 SH OTR 1 0 782 0 CATERPILLAR INC DEL COMMON 149123101 1119 14756 SH DFND 8 13891 0 865 CATERPILLAR INC DEL COMMON 149123101 198 2610 SH DFND 15 2610 0 0 CATERPILLAR INC DEL COMMON 149123101 1711 22571 SH DFND 1 16502 6069 0 CATERPILLAR INC DEL COMMON 149123101 311 4097 SH DFND 10 2117 0 1980 CATERPILLAR INC DEL COMMON 149123101 3574 47148 SH DFND 5 6846 0 40302 CATERPILLAR INC DEL COMMON 149123101 48 628 SH DFND 19 628 0 0 CATERPILLAR INC DEL COMMON 149123101 11638 153515 SH DFND 2 80682 55661 17172 CATERPILLAR INC DEL COMMON 149123101 20140 265661 SH DFND 4 159454 0 106207 CATERPILLAR INC DEL COMMON 149123101 2298 30308 SH DFND 7 30308 0 0 CATERPILLAR INC DEL COMMON 149123101 146 1924 SH DFND 6 1924 0 0 CATERPILLAR INC DEL OPTION 149123901 10265 135400 SH Call DFND 5 135400 0 0 CATERPILLAR INC DEL OPTION 149123951 24047 317200 SH Put DFND 5 317200 0 0 CATERPILLAR INC DEL OPTION 149123951 23 300 SH Put DFND 5 0 0 300 CATHAY GEN BANCORP COMMON 149150104 4 129 SH OTR 2 5 108 16 CATHAY GEN BANCORP COMMON 149150104 9 306 SH OTR 1 0 306 0 CATHAY GEN BANCORP COMMON 149150104 16137 572239 SH DFND 4 509004 0 63235 CATHAY GEN BANCORP COMMON 149150104 1 36 SH DFND 1 0 36 0 CATHAY GEN BANCORP COMMON 149150104 1908 67663 SH DFND 2 65479 1837 347 CATO CORP NEW COMMON 149205106 5342 141613 SH DFND 2 141404 209 0 CATO CORP NEW COMMON 149205106 351 9293 SH DFND 5 9293 0 0 CATO CORP NEW COMMON 149205106 10318 273533 SH DFND 4 224633 0 48900 CAVCO INDS INC DEL COMMON 149568107 9 99 SH DFND 2 0 59 40 CAVCO INDS INC DEL COMMON 149568107 179 1906 SH DFND 5 1906 0 0 CAVIUM INC COMMON 14964U108 39 1000 SH OTR 2 1000 0 0 CAVIUM INC COMMON 14964U108 9 244 SH OTR 1 244 0 0 CAVIUM INC COMMON 14964U108 55809 1445818 SH DFND 4 1204610 0 241208 CAVIUM INC COMMON 14964U108 7176 185898 SH DFND 2 185422 393 83 CAVIUM INC COMMON 14964U108 1432 37111 SH DFND 10 0 0 37111 CAVIUM INC COMMON 14964U108 2920 75637 SH DFND 8 75637 0 0 CAVIUM INC COMMON 14964U108 111 2886 SH DFND 5 0 0 2886 CAVIUM INC COMMON 14964U108 369 9567 SH DFND 1 9567 0 0 CBIZ INC COMMON 124805102 1301 125000 SH OTR 2 125000 0 0 CBIZ INC COMMON 124805102 245 23510 SH DFND 2 0 19805 3705 CBIZ INC COMMON 124805102 44 4216 SH DFND 8 4216 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 2 185 SH OTR 2 0 185 0 CBL & ASSOC PPTYS INC COMMON 124830100 227 24352 SH DFND 2 23400 952 0 CBL & ASSOC PPTYS INC COMMON 124830100 6626 711699 SH DFND 4 634834 0 76865 CBL & ASSOC PPTYS INC COMMON 124830100 69 7358 SH DFND 5 0 0 7358 CBL & ASSOC PPTYS INC COMMON 124830100 6 692 SH DFND 7 692 0 0 CBOE HLDGS INC COMMON 12503M108 1489 22344 SH DFND 5 22344 0 0 CBOE HLDGS INC COMMON 12503M108 1863 27958 SH DFND 5 0 0 27958 CBOE HLDGS INC COMMON 12503M108 205 3077 SH DFND 4 3077 0 0 CBOE HLDGS INC COMMON 12503M108 208 3121 SH DFND 2 1400 1721 0 CBRE GROUP INC COMMON 12504L109 24 890 SH OTR 2 75 779 36 CBRE GROUP INC COMMON 12504L109 25 930 SH OTR 13 0 930 0 CBRE GROUP INC COMMON 12504L109 268 10113 SH OTR 18 10113 0 0 CBRE GROUP INC COMMON 12504L109 377 14222 SH OTR 21 0 14222 0 CBRE GROUP INC COMMON 12504L109 30 1135 SH OTR 1 0 1135 0 CBRE GROUP INC COMMON 12504L109 18867 712491 SH DFND 8 631825 80666 0 CBRE GROUP INC COMMON 12504L109 57 2141 SH DFND 1 0 2141 0 CBRE GROUP INC COMMON 12504L109 15982 603559 SH DFND 2 571772 31624 163 CBRE GROUP INC COMMON 12504L109 174079 6573999 SH DFND 4 5670221 0 903778 CBRE GROUP INC COMMON 12504L109 12 435 SH DFND 7 435 0 0 CBRE GROUP INC COMMON 12504L109 339 12786 SH DFND 16 12786 0 0 CBRE GROUP INC COMMON 12504L109 2 83 SH DFND 6 83 0 0 CBRE GROUP INC COMMON 12504L109 4681 176760 SH DFND 10 176760 0 0 CBS CORP NEW COMMON 124857202 204 3745 SH OTR 1 1599 1050 1096 CBS CORP NEW COMMON 124857202 598 10979 SH OTR 4 0 10979 0 CBS CORP NEW COMMON 124857202 118 2176 SH OTR 13 0 2176 0 CBS CORP NEW COMMON 124857202 3294 60499 SH OTR 2 46825 8856 4818 CBS CORP NEW COMMON 124857202 122 2243 SH OTR 21 0 2243 0 CBS CORP NEW COMMON 124857202 392 7205 SH OTR 18 7205 0 0 CBS CORP NEW COMMON 124857202 9695 178088 SH DFND 10 162991 0 15097 CBS CORP NEW COMMON 124857202 383 7042 SH DFND 16 7042 0 0 CBS CORP NEW COMMON 124857202 2215 40683 SH DFND 17 0 40683 0 CBS CORP NEW COMMON 124857202 41138 755659 SH DFND 2 659810 50385 45464 CBS CORP NEW COMMON 124857202 801 14710 SH DFND 1 9104 4368 1238 CBS CORP NEW COMMON 124857202 379024 6962234 SH DFND 4 6453972 0 508262 CBS CORP NEW COMMON 124857202 1396 25648 SH DFND 5 0 0 25648 CBS CORP NEW COMMON 124857202 43 788 SH DFND 7 788 0 0 CBS CORP NEW COMMON 124857202 48590 892539 SH DFND 5 892539 0 0 CBS CORP NEW COMMON 124857202 200617 3685103 SH DFND 8 3596460 47326 41317 CBS CORP NEW COMMON 124857202 495 9095 SH DFND 15 9095 0 0 CBS CORP NEW COMMON 124857202 77 1415 SH DFND 19 1415 0 0 CBS CORP NEW COMMON 124857202 50 911 SH DFND 6 911 0 0 CDK GLOBAL INC COMMON 12508E101 1632 29409 SH OTR 2 14841 3945 10623 CDK GLOBAL INC COMMON 12508E101 130 2340 SH OTR 1 2200 140 0 CDK GLOBAL INC COMMON 12508E101 7025 126595 SH DFND 5 126595 0 0 CDK GLOBAL INC COMMON 12508E101 7 135 SH DFND 7 135 0 0 CDK GLOBAL INC COMMON 12508E101 935 16851 SH DFND 2 11598 5056 197 CDK GLOBAL INC COMMON 12508E101 1194 21510 SH DFND 8 21510 0 0 CDK GLOBAL INC COMMON 12508E101 12 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 1462 26346 SH DFND 4 26346 0 0 CDK GLOBAL INC COMMON 12508E101 9 166 SH DFND 5 0 0 166 CDK GLOBAL INC COMMON 12508E101 9 160 SH DFND 6 160 0 0 CDK GLOBAL INC COMMON 12508E101 8 138 SH DFND 1 0 138 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 294 3910 SH OTR 18 3910 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 415 5532 SH DFND 6 5532 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 90 1199 SH DFND 10 1199 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 21627 288092 SH DFND 7 288092 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 26133 348113 SH DFND 5 348113 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 16 214 SH DFND 2 0 0 214 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 329 4388 SH DFND 5 0 0 4388 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 51 683 SH DFND 19 683 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 6017 80154 SH DFND 8 57146 21426 1582 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 9706 129286 SH DFND 4 109033 0 20253 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 665 8852 SH DFND 16 3415 0 5437 CDW CORP COMMON 12514G108 6 149 SH OTR 1 0 149 0 CDW CORP COMMON 12514G108 151 3767 SH OTR 2 0 3767 0 CDW CORP COMMON 12514G108 7 169 SH DFND 6 169 0 0 CDW CORP COMMON 12514G108 73353 1830154 SH DFND 4 1724209 0 105945 CDW CORP COMMON 12514G108 679 16950 SH DFND 2 14346 2500 104 CDW CORP COMMON 12514G108 6 140 SH DFND 7 140 0 0 CEB INC COMMON 125134106 790 12803 SH OTR 2 0 12803 0 CEB INC COMMON 125134106 2432 39431 SH OTR 21 0 39431 0 CEB INC COMMON 125134106 593 9608 SH OTR 13 0 9608 0 CEB INC COMMON 125134106 99 1612 SH OTR 1 0 1612 0 CEB INC COMMON 125134106 10180 165043 SH DFND 2 8750 156293 0 CEB INC COMMON 125134106 869 14096 SH DFND 4 14096 0 0 CEB INC COMMON 125134106 207 3355 SH DFND 1 0 3355 0 CEDAR FAIR L P COMMON 150185106 3563 61625 SH OTR 2 17200 44425 0 CEDAR FAIR L P COMMON 150185106 865 14961 SH DFND 5 1018 0 13943 CEDAR FAIR L P COMMON 150185106 35 600 SH DFND 20 600 0 0 CEDAR FAIR L P COMMON 150185106 320 5543 SH DFND 2 0 5543 0 CEDAR REALTY TRUST INC COMMON 150602209 4455 599587 SH DFND 4 549087 0 50500 CEDAR REALTY TRUST INC COMMON 150602209 260 34977 SH DFND 2 34300 677 0 CEDAR REALTY TRUST INC COMMON 150602209 745 100210 SH DFND 5 100210 0 0 CEDAR REALTY TRUST INC COMMON 150602209 4 479 SH DFND 7 479 0 0 CELADON GROUP INC COMMON 150838100 6 745 SH DFND 5 745 0 0 CELANESE CORP DEL COMMON 150870103 315 4813 SH OTR 18 4813 0 0 CELANESE CORP DEL COMMON 150870103 1113 16998 SH OTR 2 16981 17 0 CELANESE CORP DEL COMMON 150870103 75 1140 SH OTR 1 0 1140 0 CELANESE CORP DEL COMMON 150870103 5 75 SH DFND 1 75 0 0 CELANESE CORP DEL COMMON 150870103 1639 25045 SH DFND 2 415 24580 50 CELANESE CORP DEL COMMON 150870103 5417 82766 SH DFND 8 55483 27283 0 CELANESE CORP DEL COMMON 150870103 5188 79274 SH DFND 5 79274 0 0 CELANESE CORP DEL COMMON 150870103 2653 40530 SH DFND 4 11588 0 28942 CELANESE CORP DEL COMMON 150870103 4051 61896 SH DFND 10 61896 0 0 CELANESE CORP DEL COMMON 150870103 160 2441 SH DFND 7 2441 0 0 CELANESE CORP DEL COMMON 150870103 291 4439 SH DFND 16 4439 0 0 CELANESE CORP DEL COMMON 150870103 62 951 SH DFND 5 0 0 951 CELATOR PHARMACEUTICALS INC COMMON 15089R102 3763 124698 SH DFND 4 123686 0 1012 CELATOR PHARMACEUTICALS INC COMMON 15089R102 2063 68351 SH DFND 5 68351 0 0 CELATOR PHARMACEUTICALS INC COMMON 15089R102 9205 305005 SH DFND 8 305005 0 0 CELATOR PHARMACEUTICALS INC COMMON 15089R102 1348 44652 SH DFND 2 44652 0 0 CELATOR PHARMACEUTICALS INC OPTION 15089R902 30177 999900 SH Call DFND 5 999900 0 0 CELESTICA INC COMMON 15101Q108 3 344 SH DFND 2 0 344 0 CELGENE CORP COMMON 151020104 562 5699 SH OTR 21 0 5699 0 CELGENE CORP COMMON 151020104 5104 51745 SH OTR 1 43773 6558 1414 CELGENE CORP COMMON 151020104 19758 200323 SH OTR 2 111736 66145 22442 CELGENE CORP COMMON 151020104 45 460 SH OTR 10 460 0 0 CELGENE CORP COMMON 151020104 329 3340 SH OTR 13 0 3340 0 CELGENE CORP COMMON 151020104 70 710 SH OTR 4 0 0 710 CELGENE CORP COMMON 151020104 37185 377013 SH DFND 5 377013 0 0 CELGENE CORP COMMON 151020104 2711 27490 SH DFND 16 27490 0 0 CELGENE CORP COMMON 151020104 29797 302108 SH DFND 1 277825 16337 7946 CELGENE CORP COMMON 151020104 177686 1801540 SH DFND 8 1745165 0 56375 CELGENE CORP COMMON 151020104 738315 7485699 SH DFND 4 6171588 2574 1311537 CELGENE CORP COMMON 151020104 164301 1665830 SH DFND 2 1117344 482482 66004 CELGENE CORP COMMON 151020104 20680 209671 SH DFND 10 156767 0 52904 CELGENE CORP COMMON 151020104 11180 113355 SH DFND 5 15452 0 97903 CELGENE CORP COMMON 151020104 8848 89711 SH DFND 15 89711 0 0 CELGENE CORP COMMON 151020104 945 9577 SH DFND 7 9577 0 0 CELGENE CORP COMMON 151020104 5030 51002 SH DFND 19 51002 0 0 CELGENE CORP OPTION 151020904 1082 10975 SH Call DFND 2 10975 0 0 CELGENE CORP OPTION 151020904 16702 169344 SH Call DFND 5 169344 0 0 CELGENE CORP OPTION 151020954 65559 664698 SH Put DFND 5 664698 0 0 CELGENE CORP RIGHT 151020112 0 92 SH DFND 2 0 92 0 CELLCOM ISRAEL LTD COMMON M2196U109 4461 679053 SH DFND 6 679053 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1 228 SH OTR 1 0 228 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 728 165892 SH DFND 2 165100 792 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 2047 466400 SH DFND 4 386500 0 79900 CEMEX SAB DE CV ADR 151290889 988 160103 SH DFND 5 26972 0 133131 CEMEX SAB DE CV ADR 151290889 60 9666 SH DFND 5 9666 0 0 CEMEX SAB DE CV ADR 151290889 8 1361 SH DFND 2 0 1361 0 CEMEX SAB DE CV BOND 151290BC6 1750 1700000 PRN DFND 4 1700000 0 0 CEMEX SAB DE CV BOND 151290BC6 206 200000 PRN DFND 15 200000 0 0 CEMEX SAB DE CV BOND 151290BC6 88 85000 PRN DFND 5 85000 0 0 CEMEX SAB DE CV BOND 151290BC6 3088 3000000 PRN DFND 16 0 0 3000000 CEMEX SAB DE CV BOND 151290BC6 16780 16300000 PRN DFND 8 16200000 0 100000 CEMEX SAB DE CV BOND 151290BR3 1167 1257000 PRN DFND 16 1257000 0 0 CEMPRA INC COMMON 15130J109 209 12688 SH DFND 2 12068 620 0 CEMPRA INC COMMON 15130J109 4357 264244 SH DFND 4 224345 0 39899 CEMPRA INC COMMON 15130J109 16 943 SH DFND 6 943 0 0 CEMTREX INC COMMON 15130G303 41 11240 SH DFND 5 11240 0 0 CENOVUS ENERGY INC COMMON 15135U109 854 61785 SH DFND 2 0 67 61718 CENOVUS ENERGY INC COMMON 15135U109 3077 222673 SH DFND 4 222673 0 0 CENOVUS ENERGY INC COMMON 15135U109 692 50038 SH DFND 8 46736 0 3302 CENOVUS ENERGY INC COMMON 15135U109 35 2516 SH DFND 10 2516 0 0 CENOVUS ENERGY INC COMMON 15135U109 20 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 160 11589 SH DFND 16 0 0 11589 CENOVUS ENERGY INC COMMON 15135U109 252 18235 SH DFND 5 2093 0 16142 CENOVUS ENERGY INC COMMON 15135U109 58 4194 SH DFND 6 4194 0 0 CENOVUS ENERGY INC COMMON 15135U109 2211 159984 SH DFND 5 159984 0 0 CENTENE CORP DEL COMMON 15135B101 228 3191 SH OTR 2 3 3184 4 CENTENE CORP DEL COMMON 15135B101 83 1169 SH OTR 1 1154 15 0 CENTENE CORP DEL COMMON 15135B101 94 1319 SH OTR 10 1319 0 0 CENTENE CORP DEL COMMON 15135B101 2821 39533 SH DFND 5 39533 0 0 CENTENE CORP DEL COMMON 15135B101 8457 118497 SH DFND 2 78732 39416 349 CENTENE CORP DEL COMMON 15135B101 163 2280 SH DFND 1 0 2280 0 CENTENE CORP DEL COMMON 15135B101 8 118 SH DFND 5 0 0 118 CENTENE CORP DEL COMMON 15135B101 541 7586 SH DFND 8 7040 0 546 CENTENE CORP DEL COMMON 15135B101 18 255 SH DFND 7 255 0 0 CENTENE CORP DEL COMMON 15135B101 37 520 SH DFND 10 520 0 0 CENTENE CORP DEL COMMON 15135B101 23 321 SH DFND 6 321 0 0 CENTENE CORP DEL COMMON 15135B101 173800 2435201 SH DFND 4 2021011 0 414190 CENTERPOINT ENERGY INC COMMON 15189T107 1607 66959 SH OTR 2 62945 134 3880 CENTERPOINT ENERGY INC COMMON 15189T107 30 1256 SH OTR 1 414 842 0 CENTERPOINT ENERGY INC COMMON 15189T107 9366 390270 SH DFND 2 370229 19841 200 CENTERPOINT ENERGY INC COMMON 15189T107 11 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 172 7182 SH DFND 5 0 0 7182 CENTERPOINT ENERGY INC COMMON 15189T107 33 1372 SH DFND 1 1023 349 0 CENTERPOINT ENERGY INC COMMON 15189T107 283550 11814591 SH DFND 4 11452994 0 361597 CENTERPOINT ENERGY INC COMMON 15189T107 1019 42463 SH DFND 7 42463 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 81 3390 SH DFND 6 3390 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4179 174109 SH DFND 8 174109 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 28708 1196158 SH DFND 5 1196158 0 0 CENTERSTATE BANKS INC COMMON 15201P109 2 147 SH DFND 2 0 147 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 520 246300 SH DFND 4 218600 0 27700 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 24 11138 SH DFND 2 9700 1438 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 59 28147 SH DFND 6 28147 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 708 31000 SH DFND 2 31000 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1368 59925 SH DFND 4 59925 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 30124 1387560 SH DFND 4 1288200 0 99360 CENTRAL GARDEN & PET CO COMMON 153527205 2240 103200 SH DFND 2 103200 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 480 22116 SH DFND 5 22116 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1 43 SH OTR 2 0 43 0 CENTRAL PAC FINL CORP COMMON 154760409 729 30878 SH DFND 5 30878 0 0 CENTRAL PAC FINL CORP COMMON 154760409 27919 1183001 SH DFND 4 1059551 0 123450 CENTRAL PAC FINL CORP COMMON 154760409 750 31778 SH DFND 2 31400 378 0 CENTRAL PAC FINL CORP COMMON 154760409 4 167 SH DFND 1 0 167 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1262 90150 SH DFND 4 83525 0 6625 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 22 1600 SH DFND 2 1600 0 0 CENTURY ALUM CO COMMON 156431108 1 115 SH OTR 1 0 115 0 CENTURY ALUM CO COMMON 156431108 736 116294 SH DFND 5 116294 0 0 CENTURY ALUM CO COMMON 156431108 10 1594 SH DFND 2 0 1594 0 CENTURY BANCORP INC MASS COMMON 156432106 569 13443 SH DFND 4 11925 0 1518 CENTURY BANCORP INC MASS COMMON 156432106 29 674 SH DFND 2 500 174 0 CENTURY CMNTYS INC COMMON 156504300 1 30 SH DFND 2 0 30 0 CENTURYLINK INC COMMON 156700106 1 27 SH OTR 4 0 27 0 CENTURYLINK INC COMMON 156700106 184 6355 SH OTR 2 5085 1264 6 CENTURYLINK INC COMMON 156700106 53 1822 SH OTR 1 0 1822 0 CENTURYLINK INC COMMON 156700106 9197 317039 SH DFND 2 277267 37995 1777 CENTURYLINK INC COMMON 156700106 570 19634 SH DFND 7 19634 0 0 CENTURYLINK INC COMMON 156700106 53575 1846765 SH DFND 4 1803881 0 42884 CENTURYLINK INC COMMON 156700106 1701 58620 SH DFND 5 12345 0 46275 CENTURYLINK INC COMMON 156700106 17935 618222 SH DFND 5 618222 0 0 CENTURYLINK INC COMMON 156700106 15 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 22860 788020 SH DFND 8 788020 0 0 CENTURYLINK INC COMMON 156700106 18 629 SH DFND 1 0 629 0 CENTURYLINK INC OPTION 156700906 290 10000 SH Call DFND 5 10000 0 0 CENTURYLINK INC OPTION 156700956 30530 1052400 SH Put DFND 5 1052400 0 0 CENVEO INC COMMON 15670S105 28 33965 SH DFND 4 33965 0 0 CEPHEID COMMON 15670R107 5 161 SH OTR 1 0 161 0 CEPHEID COMMON 15670R107 32 1027 SH DFND 2 0 1027 0 CEPHEID BOND 15670RAC1 118 138000 PRN DFND 5 138000 0 0 CEPHEID BOND 15670RAC1 1429 1669000 PRN DFND 4 1650000 0 19000 CEPHEID BOND 15670RAC1 471 550000 PRN DFND 2 550000 0 0 CERNER CORP COMMON 156782104 863 14734 SH OTR 2 10631 1784 2319 CERNER CORP COMMON 156782104 22 382 SH OTR 1 0 382 0 CERNER CORP COMMON 156782104 11425 194960 SH DFND 2 152967 41185 808 CERNER CORP COMMON 156782104 516 8801 SH DFND 1 2650 2751 3400 CERNER CORP COMMON 156782104 430 7338 SH DFND 5 1614 0 5724 CERNER CORP COMMON 156782104 8926 152320 SH DFND 4 151294 0 1026 CERNER CORP COMMON 156782104 5 89 SH DFND 6 89 0 0 CERNER CORP COMMON 156782104 15 256 SH DFND 19 256 0 0 CERNER CORP OPTION 156782904 2344 40000 SH Call DFND 5 40000 0 0 CERUS CORP COMMON 157085101 3 461 SH DFND 2 0 461 0 CF INDS HLDGS INC COMMON 125269100 516 21430 SH OTR 2 20000 1195 235 CF INDS HLDGS INC COMMON 125269100 38 1563 SH OTR 21 0 1563 0 CF INDS HLDGS INC COMMON 125269100 13 534 SH OTR 13 0 534 0 CF INDS HLDGS INC COMMON 125269100 5 200 SH OTR 1 0 200 0 CF INDS HLDGS INC COMMON 125269100 1 39 SH DFND 1 0 39 0 CF INDS HLDGS INC COMMON 125269100 9673 401373 SH DFND 2 385913 14228 1232 CF INDS HLDGS INC COMMON 125269100 6 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 42616 1768279 SH DFND 4 1621746 0 146533 CF INDS HLDGS INC COMMON 125269100 533 22110 SH DFND 10 11700 0 10410 CF INDS HLDGS INC COMMON 125269100 624 25908 SH DFND 5 0 0 25908 CF INDS HLDGS INC COMMON 125269100 9546 396095 SH DFND 5 396095 0 0 CF INDS HLDGS INC COMMON 125269100 54 2250 SH DFND 8 2250 0 0 CF INDS HLDGS INC COMMON 125269100 2224 92267 SH DFND 7 92267 0 0 CHANGYOU COM LTD ADR 15911M107 3 169 SH DFND 5 169 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 2 28 SH OTR 1 0 28 0 CHARLES RIV LABS INTL INC COMMON 159864107 1 18 SH OTR 2 0 18 0 CHARLES RIV LABS INTL INC COMMON 159864107 1358 16474 SH DFND 2 13352 2814 308 CHARLES RIV LABS INTL INC COMMON 159864107 10 118 SH DFND 1 0 118 0 CHARLES RIV LABS INTL INC COMMON 159864107 4218 51159 SH DFND 4 27259 0 23900 CHARLES RIV LABS INTL INC COMMON 159864107 9348 113389 SH DFND 5 113389 0 0 CHART INDS INC COMMON 16115Q308 45 1847 SH DFND 2 0 1615 232 CHART INDS INC COMMON 16115Q308 488 20205 SH DFND 5 20205 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 352 1539 SH OTR 1 462 657 420 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4262 18642 SH OTR 2 14457 3423 762 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2292 10024 SH OTR 4 0 9468 556 CHARTER COMMUNICATIONS INC N COMMON 16119P108 313 1371 SH OTR 18 1371 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 674 2946 SH OTR 21 0 2946 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 183 800 SH OTR 13 0 800 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1196 5232 SH DFND 1 2618 2014 600 CHARTER COMMUNICATIONS INC N COMMON 16119P108 165405 723430 SH DFND 8 680450 0 42980 CHARTER COMMUNICATIONS INC N COMMON 16119P108 638069 2790716 SH DFND 4 2240455 0 550261 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5916 25873 SH DFND 5 859 0 25014 CHARTER COMMUNICATIONS INC N COMMON 16119P108 35047 153286 SH DFND 10 99164 0 54122 CHARTER COMMUNICATIONS INC N COMMON 16119P108 156252 683397 SH DFND 5 683397 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1980 8662 SH DFND 15 8662 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 113977 498500 SH DFND 2 460741 19943 17816 CHARTER COMMUNICATIONS INC N COMMON 16119P108 78 339 SH DFND 6 339 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4007 17524 SH DFND 19 17524 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4154 18168 SH DFND 16 18168 0 0 CHARTER FINL CORP MD COMMON 16122W108 224 16900 SH DFND 2 16900 0 0 CHARTER FINL CORP MD COMMON 16122W108 7933 597400 SH DFND 4 542350 0 55050 CHATHAM LODGING TR COMMON 16208T102 2358 107276 SH DFND 4 88876 0 18400 CHATHAM LODGING TR COMMON 16208T102 2 94 SH DFND 1 0 94 0 CHATHAM LODGING TR COMMON 16208T102 840 38200 SH DFND 2 38124 76 0 CHECK CAP LTD COMMON M2361E112 1 1000 SH DFND 5 0 0 1000 CHECK POINT SOFTWARE TECH LT COMMON M22465104 115 1447 SH OTR 2 700 747 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1578 19800 SH DFND 8 19800 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2943 36929 SH DFND 5 36929 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 339 4253 SH DFND 5 3782 0 471 CHECK POINT SOFTWARE TECH LT COMMON M22465104 424 5324 SH DFND 4 5324 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 18 231 SH DFND 7 231 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 673 8445 SH DFND 2 0 8372 73 CHECK POINT SOFTWARE TECH LT COMMON M22465104 8 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2506 31455 SH DFND 6 31455 0 0 CHEESECAKE FACTORY INC COMMON 163072101 998 20728 SH DFND 2 20300 285 143 CHEESECAKE FACTORY INC COMMON 163072101 1889 39231 SH DFND 4 39231 0 0 CHEETAH MOBILE INC ADR 163075104 1808 190312 SH DFND 5 190312 0 0 CHEFS WHSE INC COMMON 163086101 2 100 SH DFND 2 0 100 0 CHEGG INC COMMON 163092109 5 1000 SH DFND 5 0 0 1000 CHEGG INC COMMON 163092109 302 60442 SH DFND 5 60442 0 0 CHEMED CORP NEW COMMON 16359R103 865 6349 SH OTR 2 0 6349 0 CHEMED CORP NEW COMMON 16359R103 643 4715 SH OTR 13 0 4715 0 CHEMED CORP NEW COMMON 16359R103 2668 19573 SH OTR 21 0 19573 0 CHEMED CORP NEW COMMON 16359R103 130 955 SH OTR 1 0 955 0 CHEMED CORP NEW COMMON 16359R103 12588 92347 SH DFND 2 137 92210 0 CHEMED CORP NEW COMMON 16359R103 260 1910 SH DFND 1 0 1910 0 CHEMICAL FINL CORP COMMON 163731102 3527 94588 SH DFND 8 94588 0 0 CHEMICAL FINL CORP COMMON 163731102 2848 76370 SH DFND 4 72595 0 3775 CHEMICAL FINL CORP COMMON 163731102 31 818 SH DFND 2 0 818 0 CHEMOURS CO COMMON 163851108 61 7353 SH OTR 2 3753 2960 640 CHEMOURS CO COMMON 163851108 3 366 SH OTR 1 366 0 0 CHEMOURS CO COMMON 163851108 9 1096 SH DFND 5 100 0 996 CHEMOURS CO COMMON 163851108 1499 181948 SH DFND 4 94648 0 87300 CHEMOURS CO COMMON 163851108 38 4566 SH DFND 2 611 2995 960 CHEMOURS CO COMMON 163851108 31 3821 SH DFND 7 3821 0 0 CHEMOURS CO COMMON 163851108 8558 1038607 SH DFND 5 1038607 0 0 CHEMOURS CO COMMON 163851108 36 4400 SH DFND 19 4400 0 0 CHEMOURS CO COMMON 163851108 448 54393 SH DFND 10 54393 0 0 CHEMOURS CO OPTION 163851958 503 61000 SH Put DFND 5 61000 0 0 CHEMTURA CORP COMMON 163893209 41 1546 SH DFND 2 0 1546 0 CHENIERE ENERGY INC COMMON 16411R208 488 13005 SH OTR 13 0 13005 0 CHENIERE ENERGY INC COMMON 16411R208 1647 43872 SH OTR 2 88 43784 0 CHENIERE ENERGY INC COMMON 16411R208 2086 55562 SH OTR 21 0 55562 0 CHENIERE ENERGY INC COMMON 16411R208 2 43 SH OTR 1 0 43 0 CHENIERE ENERGY INC COMMON 16411R208 1423 37905 SH DFND 4 3405 0 34500 CHENIERE ENERGY INC COMMON 16411R208 186 4963 SH DFND 7 4963 0 0 CHENIERE ENERGY INC COMMON 16411R208 1 34 SH DFND 1 34 0 0 CHENIERE ENERGY INC COMMON 16411R208 183 4864 SH DFND 5 0 0 4864 CHENIERE ENERGY INC COMMON 16411R208 224 5959 SH DFND 2 2021 3245 693 CHENIERE ENERGY INC BOND 16411RAG4 268 470000 PRN DFND 8 42000 0 428000 CHENIERE ENERGY INC BOND 16411RAG4 121 213000 PRN DFND 15 213000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1191 2090000 PRN DFND 4 2090000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1284 2252000 PRN DFND 5 2252000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 830 27698 SH DFND 5 27698 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 1101 36738 SH DFND 5 0 0 36738 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 38251 1275881 SH DFND 20 1275881 0 0 CHENIERE ENERGY PARTNERS LP OPTION 16411Q951 2998 100000 SH Put DFND 5 100000 0 0 CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 72 3603 SH DFND 5 3603 0 0 CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 4 200 SH DFND 5 0 0 200 CHEROKEE INC DEL NEW COMMON 16444H102 1 66 SH DFND 5 66 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 45 2900 SH DFND 5 2900 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 9 2115 SH OTR 1 341 1774 0 CHESAPEAKE ENERGY CORP COMMON 165167107 383 89581 SH OTR 2 82500 7081 0 CHESAPEAKE ENERGY CORP COMMON 165167107 314 73278 SH DFND 2 21191 51601 486 CHESAPEAKE ENERGY CORP COMMON 165167107 69 16103 SH DFND 1 0 16103 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3873 904894 SH DFND 5 132464 0 772430 CHESAPEAKE ENERGY CORP COMMON 165167107 317 74062 SH DFND 4 74062 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 1177 275000 SH Put DFND 5 275000 0 0 CHESAPEAKE GRANITE WASH TR COMMON 165185109 3 1500 SH DFND 5 0 0 1500 CHESAPEAKE LODGING TR COMMON 165240102 4150 178492 SH DFND 4 149017 13375 16100 CHESAPEAKE LODGING TR COMMON 165240102 1062 45696 SH DFND 2 45533 163 0 CHESAPEAKE LODGING TR COMMON 165240102 500 21492 SH DFND 5 21492 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 2 24 SH OTR 2 0 24 0 CHESAPEAKE UTILS CORP COMMON 165303108 31 463 SH DFND 2 0 463 0 CHEVRON CORP NEW COMMON 166764100 32706 311994 SH OTR 2 185522 82385 44087 CHEVRON CORP NEW COMMON 166764100 4595 43837 SH OTR 21 0 43837 0 CHEVRON CORP NEW COMMON 166764100 947 9036 SH OTR 4 0 8 9028 CHEVRON CORP NEW COMMON 166764100 1764 16830 SH OTR 1 7642 8967 221 CHEVRON CORP NEW COMMON 166764100 530 5060 SH OTR 18 5060 0 0 CHEVRON CORP NEW COMMON 166764100 2526 24099 SH OTR 13 0 24099 0 CHEVRON CORP NEW COMMON 166764100 21582 205876 SH DFND 10 165562 0 40314 CHEVRON CORP NEW COMMON 166764100 5154 49163 SH DFND 15 49163 0 0 CHEVRON CORP NEW COMMON 166764100 170334 1624862 SH DFND 2 1347830 223053 53979 CHEVRON CORP NEW COMMON 166764100 1017236 9703673 SH DFND 4 8167960 0 1535713 CHEVRON CORP NEW COMMON 166764100 19936 190171 SH DFND 5 18888 0 171283 CHEVRON CORP NEW COMMON 166764100 89831 856922 SH DFND 1 837569 14889 4464 CHEVRON CORP NEW COMMON 166764100 90824 866389 SH DFND 8 806796 41424 18169 CHEVRON CORP NEW COMMON 166764100 62718 598287 SH DFND 5 598287 0 0 CHEVRON CORP NEW COMMON 166764100 13021 124210 SH DFND 19 124210 0 0 CHEVRON CORP NEW COMMON 166764100 543 5182 SH DFND 16 5182 0 0 CHEVRON CORP NEW COMMON 166764100 15738 150127 SH DFND 7 150127 0 0 CHEVRON CORP NEW OPTION 166764900 123871 1181634 SH Call DFND 5 1181634 0 0 CHEVRON CORP NEW OPTION 166764950 1706 16276 SH Put DFND 5 16276 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 256 7380 SH OTR 2 2000 5380 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 27 769 SH OTR 1 769 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 7403 213771 SH DFND 2 151476 62183 112 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 3 93 SH DFND 6 93 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 521 15047 SH DFND 4 15047 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1378 39804 SH DFND 5 2925 0 36879 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4561 131716 SH DFND 5 131716 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 118 3416 SH DFND 1 426 2990 0 CHICOS FAS INC COMMON 168615102 48919 4567618 SH DFND 4 4086404 0 481214 CHICOS FAS INC COMMON 168615102 1762 164538 SH DFND 2 160909 3629 0 CHICOS FAS INC COMMON 168615102 1735 161990 SH DFND 8 161990 0 0 CHILDRENS PL INC COMMON 168905107 210 2616 SH DFND 5 2616 0 0 CHILDRENS PL INC COMMON 168905107 64875 809115 SH DFND 4 716120 0 92995 CHILDRENS PL INC COMMON 168905107 13 160 SH DFND 5 0 0 160 CHILDRENS PL INC COMMON 168905107 8675 108194 SH DFND 2 108145 49 0 CHILDRENS PL INC COMMON 168905107 1828 22800 SH DFND 8 22800 0 0 CHIMERA INVT CORP COMMON 16934Q208 0 28 SH OTR 4 0 28 0 CHIMERA INVT CORP COMMON 16934Q208 1 56 SH OTR 2 0 56 0 CHIMERA INVT CORP COMMON 16934Q208 7927 504904 SH DFND 4 502851 0 2053 CHIMERA INVT CORP COMMON 16934Q208 42 2702 SH DFND 5 0 0 2702 CHIMERA INVT CORP COMMON 16934Q208 302 19238 SH DFND 2 0 19238 0 CHIMERA INVT CORP COMMON 16934Q208 2093 133302 SH DFND 5 133302 0 0 CHIMERIX INC COMMON 16934W106 171 43450 SH DFND 4 39500 0 3950 CHIMERIX INC COMMON 16934W106 1 324 SH DFND 2 0 324 0 CHINA EASTN AIRLS LTD ADR 16937R104 335 13222 SH DFND 6 13222 0 0 CHINA FIN ONLINE CO LTD ADR 169379104 1 294 SH DFND 5 294 0 0 CHINA HGS REAL ESTATE INC COMMON 16948W100 3 1700 SH DFND 5 1700 0 0 CHINA LIFE INS CO LTD ADR 16939P106 1132 105212 SH DFND 5 105212 0 0 CHINA METRO-RURAL HLDGS LTD COMMON G3163G104 1 511 SH DFND 5 511 0 0 CHINA MOBILE LIMITED ADR 16941M109 51 875 SH OTR 1 0 875 0 CHINA MOBILE LIMITED ADR 16941M109 817 14110 SH DFND 16 0 0 14110 CHINA MOBILE LIMITED ADR 16941M109 2092 36137 SH DFND 2 1470 34487 180 CHINA MOBILE LIMITED ADR 16941M109 428 7400 SH DFND 5 5500 0 1900 CHINA MOBILE LIMITED ADR 16941M109 87 1511 SH DFND 1 0 1511 0 CHINA PETE & CHEM CORP ADR 16941R108 143 1982 SH DFND 7 1982 0 0 CHINA PETE & CHEM CORP ADR 16941R108 15 204 SH DFND 2 0 0 204 CHINA PETE & CHEM CORP ADR 16941R108 7 98 SH DFND 5 98 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA TELECOM CORP LTD ADR 169426103 5 107 SH DFND 2 0 0 107 CHINA TELECOM CORP LTD ADR 169426103 675 15000 SH DFND 7 15000 0 0 CHINA TELECOM CORP LTD ADR 169426103 2 47 SH DFND 5 47 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 4 399 SH DFND 2 0 0 399 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 3 318 SH DFND 5 318 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 67 6230 SH DFND 5 6230 0 0 CHIPMOS TECH BERMUDA LTD COMMON G2110R114 2239 123654 SH DFND 5 0 0 123654 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4 9 SH OTR 2 4 5 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6350 15767 SH DFND 2 12831 2928 8 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1280 3178 SH DFND 5 763 0 2415 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 89739 222811 SH DFND 4 145619 0 77192 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2725 6765 SH DFND 8 5332 0 1433 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 33 83 SH DFND 7 83 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 4 SH DFND 6 4 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2518 6252 SH DFND 10 5851 0 401 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 42 105 SH DFND 1 0 105 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 24 60 SH DFND 19 60 0 0 CHOICE HOTELS INTL INC COMMON 169905106 9 192 SH OTR 1 0 192 0 CHOICE HOTELS INTL INC COMMON 169905106 5 99 SH OTR 2 5 89 5 CHOICE HOTELS INTL INC COMMON 169905106 35 731 SH DFND 4 731 0 0 CHOICE HOTELS INTL INC COMMON 169905106 7 144 SH DFND 1 0 144 0 CHOICE HOTELS INTL INC COMMON 169905106 1662 34894 SH DFND 5 34894 0 0 CHOICE HOTELS INTL INC COMMON 169905106 29 608 SH DFND 2 0 608 0 CHRISTOPHER & BANKS CORP COMMON 171046105 1 384 SH DFND 2 0 384 0 CHRISTOPHER & BANKS CORP COMMON 171046105 166 75919 SH DFND 5 75919 0 0 CHUBB LIMITED COMMON H1467J104 2750 21036 SH OTR 13 0 21036 0 CHUBB LIMITED COMMON H1467J104 1068 8171 SH OTR 1 2852 3680 1639 CHUBB LIMITED COMMON H1467J104 6016 46022 SH OTR 21 0 46022 0 CHUBB LIMITED COMMON H1467J104 20764 158858 SH OTR 2 77168 72288 9402 CHUBB LIMITED COMMON H1467J104 554 4237 SH OTR 18 4237 0 0 CHUBB LIMITED COMMON H1467J104 1640 12546 SH OTR 4 0 0 12546 CHUBB LIMITED COMMON H1467J104 384138 2938856 SH DFND 2 2750695 137288 50873 CHUBB LIMITED COMMON H1467J104 1798238 13757460 SH DFND 4 11894286 0 1863174 CHUBB LIMITED COMMON H1467J104 21604 165279 SH DFND 1 148664 10698 5917 CHUBB LIMITED COMMON H1467J104 11018 84290 SH DFND 5 84290 0 0 CHUBB LIMITED COMMON H1467J104 225170 1722669 SH DFND 8 1604210 21007 97452 CHUBB LIMITED COMMON H1467J104 6160 47127 SH DFND 16 47127 0 0 CHUBB LIMITED COMMON H1467J104 64300 491925 SH DFND 10 327814 0 164111 CHUBB LIMITED COMMON H1467J104 328 2513 SH DFND 7 2513 0 0 CHUBB LIMITED COMMON H1467J104 110 839 SH DFND 6 839 0 0 CHUBB LIMITED COMMON H1467J104 736 5627 SH DFND 5 981 0 4646 CHUBB LIMITED COMMON H1467J104 9597 73421 SH DFND 15 73421 0 0 CHUBB LIMITED COMMON H1467J104 10938 83682 SH DFND 19 83682 0 0 CHUBB LIMITED OPTION H1467J904 91 700 SH Call DFND 5 700 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 37 1013 SH DFND 5 0 0 1013 CHUNGHWA TELECOM CO LTD ADR 17133Q502 15 411 SH DFND 2 0 0 411 CHUNGHWA TELECOM CO LTD ADR 17133Q502 1030 28366 SH DFND 7 28366 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 226 6214 SH DFND 8 6214 0 0 CHURCH & DWIGHT INC COMMON 171340102 478 4648 SH OTR 1 4600 48 0 CHURCH & DWIGHT INC COMMON 171340102 2565 24929 SH OTR 21 0 24929 0 CHURCH & DWIGHT INC COMMON 171340102 965 9380 SH OTR 2 1334 8046 0 CHURCH & DWIGHT INC COMMON 171340102 618 6006 SH OTR 13 0 6006 0 CHURCH & DWIGHT INC COMMON 171340102 1155 11223 SH DFND 2 8895 2262 66 CHURCH & DWIGHT INC COMMON 171340102 69 670 SH DFND 8 670 0 0 CHURCH & DWIGHT INC COMMON 171340102 8 73 SH DFND 1 0 73 0 CHURCH & DWIGHT INC COMMON 171340102 280 2720 SH DFND 7 2720 0 0 CHURCH & DWIGHT INC COMMON 171340102 15 146 SH DFND 19 146 0 0 CHURCH & DWIGHT INC COMMON 171340102 505 4913 SH DFND 5 0 0 4913 CHURCH & DWIGHT INC COMMON 171340102 2008 19512 SH DFND 4 19512 0 0 CHURCH & DWIGHT INC COMMON 171340102 1311 12741 SH DFND 5 12741 0 0 CHURCHILL DOWNS INC COMMON 171484108 2 12 SH OTR 2 0 12 0 CHURCHILL DOWNS INC COMMON 171484108 81 644 SH OTR 1 0 644 0 CHURCHILL DOWNS INC COMMON 171484108 163 1291 SH DFND 1 0 1291 0 CHURCHILL DOWNS INC COMMON 171484108 4 30 SH DFND 7 30 0 0 CHURCHILL DOWNS INC COMMON 171484108 7880 62361 SH DFND 2 0 62361 0 CIBER INC COMMON 17163B102 109 72397 SH DFND 5 72397 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 1 111 SH DFND 2 0 111 0 CIDARA THERAPEUTICS INC COMMON 171757107 85 8210 SH DFND 5 8210 0 0 CIENA CORP COMMON 171779309 2 115 SH OTR 2 36 79 0 CIENA CORP COMMON 171779309 6 342 SH OTR 1 342 0 0 CIENA CORP COMMON 171779309 4544 242346 SH DFND 2 240624 1286 436 CIENA CORP COMMON 171779309 689 36765 SH DFND 10 0 0 36765 CIENA CORP COMMON 171779309 10092 538236 SH DFND 4 506798 0 31438 CIENA CORP COMMON 171779309 421 22428 SH DFND 5 0 0 22428 CIENA CORP COMMON 171779309 1409 75132 SH DFND 8 75132 0 0 CIENA CORP COMMON 171779309 252 13449 SH DFND 1 13449 0 0 CIENA CORP COMMON 171779309 16 871 SH DFND 7 871 0 0 CIGNA CORPORATION COMMON 125509109 968 7565 SH OTR 2 7039 516 10 CIGNA CORPORATION COMMON 125509109 142 1110 SH OTR 10 1110 0 0 CIGNA CORPORATION COMMON 125509109 46 359 SH OTR 4 0 7 352 CIGNA CORPORATION COMMON 125509109 63 496 SH OTR 1 0 496 0 CIGNA CORPORATION COMMON 125509109 60 472 SH DFND 7 472 0 0 CIGNA CORPORATION COMMON 125509109 34980 273303 SH DFND 2 244589 19020 9694 CIGNA CORPORATION COMMON 125509109 162 1269 SH DFND 1 0 1269 0 CIGNA CORPORATION COMMON 125509109 62 488 SH DFND 19 488 0 0 CIGNA CORPORATION COMMON 125509109 389287 3041546 SH DFND 4 2746173 0 295373 CIGNA CORPORATION COMMON 125509109 560 4374 SH DFND 5 0 0 4374 CIGNA CORPORATION COMMON 125509109 19996 156231 SH DFND 5 156231 0 0 CIGNA CORPORATION COMMON 125509109 5133 40106 SH DFND 10 31389 0 8717 CIGNA CORPORATION COMMON 125509109 431 3368 SH DFND 17 0 3368 0 CIGNA CORPORATION COMMON 125509109 85870 670911 SH DFND 8 662828 0 8083 CIGNA CORPORATION COMMON 125509109 717 5600 SH DFND 15 5600 0 0 CIMAREX ENERGY CO COMMON 171798101 17 140 SH OTR 1 71 69 0 CIMAREX ENERGY CO COMMON 171798101 421 3531 SH OTR 2 2657 134 740 CIMAREX ENERGY CO COMMON 171798101 8744 73286 SH DFND 2 56011 17208 67 CIMAREX ENERGY CO COMMON 171798101 27 225 SH DFND 5 0 0 225 CIMAREX ENERGY CO COMMON 171798101 46285 387909 SH DFND 4 357362 0 30547 CIMAREX ENERGY CO COMMON 171798101 1468 12307 SH DFND 8 12307 0 0 CIMAREX ENERGY CO COMMON 171798101 236 1980 SH DFND 1 120 1860 0 CIMAREX ENERGY CO COMMON 171798101 242 2028 SH DFND 7 2028 0 0 CIMPRESS N V COMMON N20146101 2848 30800 SH OTR 2 0 30800 0 CIMPRESS N V COMMON N20146101 5 55 SH DFND 2 0 55 0 CINCINNATI BELL INC NEW COMMON 171871106 1 257 SH OTR 2 0 257 0 CINCINNATI BELL INC NEW COMMON 171871106 9492 2076950 SH DFND 4 1867950 0 209000 CINCINNATI BELL INC NEW COMMON 171871106 172 37602 SH DFND 2 32300 2945 2357 CINCINNATI BELL INC NEW COMMON 171871106 1 223 SH DFND 1 0 223 0 CINCINNATI BELL INC NEW COMMON 171871106 342 74734 SH DFND 5 74734 0 0 CINCINNATI BELL INC NEW PREF CONV 171871403 25 500 SH DFND 5 0 0 500 CINCINNATI FINL CORP COMMON 172062101 2778 37096 SH OTR 21 0 37096 0 CINCINNATI FINL CORP COMMON 172062101 1457 19458 SH OTR 13 0 19458 0 CINCINNATI FINL CORP COMMON 172062101 670 8950 SH OTR 1 8497 381 72 CINCINNATI FINL CORP COMMON 172062101 3432 45828 SH OTR 2 7669 37977 182 CINCINNATI FINL CORP COMMON 172062101 46410 619710 SH DFND 2 611188 7953 569 CINCINNATI FINL CORP COMMON 172062101 22779 304160 SH DFND 5 304160 0 0 CINCINNATI FINL CORP COMMON 172062101 207 2770 SH DFND 7 2770 0 0 CINCINNATI FINL CORP COMMON 172062101 189 2524 SH DFND 10 2524 0 0 CINCINNATI FINL CORP COMMON 172062101 3179 42445 SH DFND 1 42219 183 43 CINCINNATI FINL CORP COMMON 172062101 6164 82309 SH DFND 5 315 0 81994 CINCINNATI FINL CORP COMMON 172062101 106626 1423771 SH DFND 4 1293566 0 130205 CINCINNATI FINL CORP COMMON 172062101 47 621 SH DFND 6 621 0 0 CINCINNATI FINL CORP COMMON 172062101 3404 45452 SH DFND 19 45452 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1314 36028 SH OTR 2 5819 29866 343 CINEMARK HOLDINGS INC COMMON 17243V102 1174 32207 SH OTR 21 0 32207 0 CINEMARK HOLDINGS INC COMMON 17243V102 42 1142 SH OTR 1 870 133 139 CINEMARK HOLDINGS INC COMMON 17243V102 636 17448 SH OTR 13 0 17448 0 CINEMARK HOLDINGS INC COMMON 17243V102 2040 55940 SH DFND 8 55940 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1526 41867 SH DFND 19 41867 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 488 13395 SH DFND 1 13314 0 81 CINEMARK HOLDINGS INC COMMON 17243V102 21095 578579 SH DFND 2 562329 16025 225 CINEMARK HOLDINGS INC COMMON 17243V102 133614 3664678 SH DFND 4 3268732 0 395946 CINEMARK HOLDINGS INC COMMON 17243V102 5373 147356 SH DFND 5 147356 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 105 2884 SH DFND 10 2884 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 514 14091 SH DFND 5 0 0 14091 CINTAS CORP COMMON 172908105 37 373 SH OTR 4 0 0 373 CINTAS CORP COMMON 172908105 4 44 SH OTR 1 0 44 0 CINTAS CORP COMMON 172908105 15 156 SH OTR 2 0 156 0 CINTAS CORP COMMON 172908105 963 9817 SH DFND 2 3092 6338 387 CINTAS CORP COMMON 172908105 1629 16598 SH DFND 4 14079 0 2519 CINTAS CORP COMMON 172908105 256 2608 SH DFND 7 2608 0 0 CINTAS CORP COMMON 172908105 16 159 SH DFND 19 159 0 0 CINTAS CORP COMMON 172908105 38249 389782 SH DFND 5 389782 0 0 CINTAS CORP COMMON 172908105 6479 66022 SH DFND 5 0 0 66022 CINTAS CORP COMMON 172908105 112 1139 SH DFND 1 0 1139 0 CINTAS CORP COMMON 172908105 12 120 SH DFND 6 120 0 0 CIRCOR INTL INC COMMON 17273K109 2 39 SH DFND 2 0 39 0 CIRRUS LOGIC INC COMMON 172755100 2588 66712 SH DFND 4 51212 0 15500 CIRRUS LOGIC INC COMMON 172755100 1884 48572 SH DFND 2 46900 172 1500 CISCO SYS INC COMMON 17275R102 3463 120696 SH OTR 21 0 120696 0 CISCO SYS INC COMMON 17275R102 19415 676701 SH OTR 2 352834 253792 70075 CISCO SYS INC COMMON 17275R102 326 11375 SH OTR 18 11375 0 0 CISCO SYS INC COMMON 17275R102 2194 76464 SH OTR 13 0 76464 0 CISCO SYS INC COMMON 17275R102 163 5684 SH OTR 4 0 39 5645 CISCO SYS INC COMMON 17275R102 1662 57944 SH OTR 1 31480 26464 0 CISCO SYS INC COMMON 17275R102 1879 65499 SH DFND 15 65499 0 0 CISCO SYS INC COMMON 17275R102 20928 729464 SH DFND 8 645110 72697 11657 CISCO SYS INC COMMON 17275R102 2455 85581 SH DFND 11 85581 0 0 CISCO SYS INC COMMON 17275R102 4462 155538 SH DFND 7 155538 0 0 CISCO SYS INC COMMON 17275R102 371 12930 SH DFND 16 12930 0 0 CISCO SYS INC COMMON 17275R102 10501 366007 SH DFND 10 316636 0 49371 CISCO SYS INC COMMON 17275R102 190078 6625233 SH DFND 2 5416848 1080928 127457 CISCO SYS INC COMMON 17275R102 40468 1410540 SH DFND 5 1410540 0 0 CISCO SYS INC COMMON 17275R102 369928 12893968 SH DFND 4 11383719 0 1510249 CISCO SYS INC COMMON 17275R102 48445 1688565 SH DFND 1 1606244 73746 8575 CISCO SYS INC COMMON 17275R102 9885 344556 SH DFND 5 116692 0 227864 CISCO SYS INC COMMON 17275R102 237 8245 SH DFND 19 8245 0 0 CISCO SYS INC COMMON 17275R102 519 18097 SH DFND 6 18097 0 0 CISCO SYS INC OPTION 17275R902 7268 253334 SH Call DFND 5 253334 0 0 CISCO SYS INC OPTION 17275R952 8575 298900 SH Put DFND 5 298900 0 0 CIT GROUP INC COMMON 125581801 4 111 SH OTR 2 5 106 0 CIT GROUP INC COMMON 125581801 2 57 SH OTR 1 0 57 0 CIT GROUP INC COMMON 125581801 1168 36592 SH OTR 4 0 36592 0 CIT GROUP INC COMMON 125581801 2940 92119 SH DFND 2 86500 2562 3057 CIT GROUP INC COMMON 125581801 41677 1306089 SH DFND 4 1281189 0 24900 CIT GROUP INC COMMON 125581801 401 12563 SH DFND 10 12563 0 0 CIT GROUP INC COMMON 125581801 41 1300 SH DFND 8 1300 0 0 CIT GROUP INC COMMON 125581801 1 38 SH DFND 1 0 38 0 CIT GROUP INC COMMON 125581801 10 309 SH DFND 7 309 0 0 CITI TRENDS INC COMMON 17306X102 3 172 SH DFND 2 0 172 0 CITIGROUP INC COMMON 172967424 1293 30495 SH OTR 1 9917 17764 2814 CITIGROUP INC COMMON 172967424 44155 1041637 SH OTR 21 0 1041637 0 CITIGROUP INC COMMON 172967424 32767 772999 SH OTR 2 144350 623373 5276 CITIGROUP INC COMMON 172967424 16513 389561 SH OTR 13 0 389561 0 CITIGROUP INC COMMON 172967424 4 85 SH OTR 4 0 85 0 CITIGROUP INC COMMON 172967424 1080 25486 SH OTR 18 25486 0 0 CITIGROUP INC COMMON 172967424 13268 313009 SH DFND 1 265868 36260 10881 CITIGROUP INC COMMON 172967424 337642 7965124 SH DFND 2 7068711 758195 138218 CITIGROUP INC COMMON 172967424 227001 5355051 SH DFND 8 4980997 125124 248930 CITIGROUP INC COMMON 172967424 16138 380706 SH DFND 5 7549 0 373157 CITIGROUP INC COMMON 172967424 5399 127375 SH DFND 16 127375 0 0 CITIGROUP INC COMMON 172967424 1462904 34510595 SH DFND 4 29257292 0 5253303 CITIGROUP INC COMMON 172967424 8876 209389 SH DFND 15 209389 0 0 CITIGROUP INC COMMON 172967424 24434 576402 SH DFND 5 576402 0 0 CITIGROUP INC COMMON 172967424 58954 1390742 SH DFND 10 997350 0 393392 CITIGROUP INC COMMON 172967424 6817 160824 SH DFND 7 160824 0 0 CITIGROUP INC COMMON 172967424 99 2336 SH DFND 6 2336 0 0 CITIGROUP INC COMMON 172967424 44 1035 SH DFND 11 1035 0 0 CITIGROUP INC COMMON 172967424 3972 93710 SH DFND 19 93710 0 0 CITIGROUP INC OPTION 172967904 15525 366242 SH Call DFND 5 366242 0 0 CITIGROUP INC OPTION 172967904 1213 28605 SH Call DFND 2 28605 0 0 CITIGROUP INC OPTION 172967954 19928 470112 SH Put DFND 5 470112 0 0 CITIGROUP INC OPTION 172967954 85 2000 SH Put DFND 2 2000 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1165 57625 SH DFND 4 51525 0 6100 CITIZENS & NORTHN CORP COMMON 172922106 24 1209 SH DFND 2 1200 9 0 CITIZENS FINL GROUP INC COMMON 174610105 2048 102500 SH OTR 4 0 102500 0 CITIZENS FINL GROUP INC COMMON 174610105 11656 583387 SH OTR 2 6 583381 0 CITIZENS FINL GROUP INC COMMON 174610105 21776 1089866 SH OTR 21 0 1089866 0 CITIZENS FINL GROUP INC COMMON 174610105 8071 403943 SH OTR 13 0 403943 0 CITIZENS FINL GROUP INC COMMON 174610105 182 9114 SH OTR 1 6607 2507 0 CITIZENS FINL GROUP INC COMMON 174610105 1396 69878 SH DFND 8 65341 0 4537 CITIZENS FINL GROUP INC COMMON 174610105 6 324 SH DFND 6 324 0 0 CITIZENS FINL GROUP INC COMMON 174610105 50024 2503697 SH DFND 2 2446375 54202 3120 CITIZENS FINL GROUP INC COMMON 174610105 603 30193 SH DFND 1 24474 5719 0 CITIZENS FINL GROUP INC COMMON 174610105 26 1279 SH DFND 19 1279 0 0 CITIZENS FINL GROUP INC COMMON 174610105 3583 179308 SH DFND 10 169609 0 9699 CITIZENS FINL GROUP INC COMMON 174610105 20351 1018558 SH DFND 5 1018558 0 0 CITIZENS FINL GROUP INC COMMON 174610105 444 22220 SH DFND 5 0 0 22220 CITIZENS FINL GROUP INC COMMON 174610105 314285 15729991 SH DFND 4 15083569 0 646422 CITIZENS FINL GROUP INC COMMON 174610105 243 12180 SH DFND 15 12180 0 0 CITIZENS INC COMMON 174740100 1 102 SH DFND 2 0 102 0 CITRIX SYS INC COMMON 177376100 493 6156 SH OTR 2 5713 440 3 CITRIX SYS INC COMMON 177376100 85 1060 SH OTR 10 1060 0 0 CITRIX SYS INC COMMON 177376100 22 272 SH OTR 1 0 272 0 CITRIX SYS INC COMMON 177376100 6267 78255 SH DFND 2 66500 11232 523 CITRIX SYS INC COMMON 177376100 108989 1360826 SH DFND 5 1360826 0 0 CITRIX SYS INC COMMON 177376100 40 500 SH DFND 5 0 0 500 CITRIX SYS INC COMMON 177376100 24300 303412 SH DFND 4 284077 0 19335 CITRIX SYS INC COMMON 177376100 18 225 SH DFND 6 225 0 0 CITRIX SYS INC COMMON 177376100 92 1151 SH DFND 1 0 1151 0 CITRIX SYS INC COMMON 177376100 34 422 SH DFND 7 422 0 0 CITRIX SYS INC COMMON 177376100 466 5820 SH DFND 10 5820 0 0 CITRIX SYS INC COMMON 177376100 8106 101207 SH DFND 8 101207 0 0 CITRIX SYS INC BOND 177376AD2 47876 42699000 PRN DFND 8 41564000 0 1135000 CITRIX SYS INC BOND 177376AD2 7747 6909000 PRN DFND 16 0 0 6909000 CITRIX SYS INC BOND 177376AD2 867 773000 PRN DFND 2 773000 0 0 CITRIX SYS INC BOND 177376AD2 673 600000 PRN DFND 5 600000 0 0 CITRIX SYS INC BOND 177376AD2 7703 6870000 PRN DFND 4 3554000 3316000 0 CITY HLDG CO COMMON 177835105 580 12752 SH DFND 5 12752 0 0 CITY HLDG CO COMMON 177835105 824 18120 SH DFND 2 9400 228 8492 CITY HLDG CO COMMON 177835105 13682 300909 SH DFND 4 268359 0 32550 CITY OFFICE REIT INC COMMON 178587101 1097 84488 SH DFND 5 84488 0 0 CITY OFFICE REIT INC COMMON 178587101 1 92 SH DFND 2 0 92 0 CIVEO CORP CDA COMMON 17878Y108 0 4 SH OTR 2 0 0 4 CIVITAS SOLUTIONS INC COMMON 17887R102 1112 53400 SH DFND 2 53400 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 6988 335475 SH DFND 4 286000 0 49475 CLARCOR INC COMMON 179895107 20 331 SH OTR 2 0 325 6 CLARCOR INC COMMON 179895107 6 97 SH OTR 1 0 97 0 CLARCOR INC COMMON 179895107 0 1 SH DFND 7 1 0 0 CLARCOR INC COMMON 179895107 1 15 SH DFND 1 0 15 0 CLARCOR INC COMMON 179895107 2022 33232 SH DFND 2 0 32962 270 CLAYMORE EXCHANGE TRD FD TR FUND 18383M506 14 741 SH DFND 5 0 0 741 CLAYMORE EXCHANGE TRD FD TR FUND 18383M506 47 2500 SH DFND 2 2500 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M530 353 16500 SH DFND 5 0 0 16500 CLAYMORE EXCHANGE TRD FD TR FUND 18383M654 5 103 SH DFND 5 0 0 103 CLAYMORE EXCHANGE TRD FD TR FUND 18383M860 202 21391 SH DFND 5 0 0 21391 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 37 1747 SH DFND 5 0 0 1747 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q853 26 1161 SH DFND 5 0 0 1161 CLEAN ENERGY FUELS CORP COMMON 184499101 1 237 SH OTR 2 51 186 0 CLEAN ENERGY FUELS CORP COMMON 184499101 6 1778 SH OTR 1 0 1778 0 CLEAN ENERGY FUELS CORP COMMON 184499101 0 100 SH DFND 5 0 0 100 CLEAN ENERGY FUELS CORP COMMON 184499101 12 3393 SH DFND 2 0 3393 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1 306 SH DFND 1 0 306 0 CLEAN HARBORS INC COMMON 184496107 218 4185 SH OTR 2 0 4185 0 CLEAN HARBORS INC COMMON 184496107 15 283 SH OTR 1 283 0 0 CLEAN HARBORS INC COMMON 184496107 139 2665 SH DFND 1 340 2325 0 CLEAN HARBORS INC COMMON 184496107 8807 169013 SH DFND 2 120972 48041 0 CLEAN HARBORS INC COMMON 184496107 548 10522 SH DFND 5 10522 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 18 2897 SH DFND 5 2897 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 2585 415605 SH DFND 2 415500 105 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 31950 5136637 SH DFND 4 5045384 0 91253 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 395 63510 SH DFND 10 63510 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH DFND 5 100 0 0 CLEARWATER PAPER CORP COMMON 18538R103 5 78 SH DFND 2 0 78 0 CLEARWATER PAPER CORP COMMON 18538R103 191 2918 SH DFND 5 2918 0 0 CLIFFS NAT RES INC COMMON 18683K101 7 1163 SH DFND 7 1163 0 0 CLIFFS NAT RES INC COMMON 18683K101 2887 509100 SH DFND 4 451700 0 57400 CLIFFS NAT RES INC COMMON 18683K101 1534 270495 SH DFND 5 37172 0 233323 CLIFFS NAT RES INC COMMON 18683K101 114 20100 SH DFND 2 20100 0 0 CLIFTON BANCORP INC COMMON 186873105 31 2080 SH DFND 2 0 2080 0 CLOROX CO DEL COMMON 189054109 462 3335 SH OTR 1 2700 635 0 CLOROX CO DEL COMMON 189054109 981 7086 SH OTR 2 6918 166 2 CLOROX CO DEL COMMON 189054109 112 812 SH DFND 8 812 0 0 CLOROX CO DEL COMMON 189054109 2765 19983 SH DFND 2 11218 8176 589 CLOROX CO DEL COMMON 189054109 40042 289339 SH DFND 5 289339 0 0 CLOROX CO DEL COMMON 189054109 20 143 SH DFND 19 143 0 0 CLOROX CO DEL COMMON 189054109 462 3336 SH DFND 7 3336 0 0 CLOROX CO DEL COMMON 189054109 109 789 SH DFND 1 0 789 0 CLOROX CO DEL COMMON 189054109 2261 16335 SH DFND 5 0 0 16335 CLOROX CO DEL COMMON 189054109 2599 18782 SH DFND 4 18782 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 199 96636 SH DFND 5 96636 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 50 3662 SH DFND 5 0 0 3662 CLOVIS ONCOLOGY INC COMMON 189464100 561 40900 SH DFND 4 24400 0 16500 CLOVIS ONCOLOGY INC COMMON 189464100 477 34737 SH DFND 2 34300 437 0 CLUBCORP HLDGS INC COMMON 18948M108 27129 2086843 SH DFND 4 2050588 0 36255 CLUBCORP HLDGS INC COMMON 18948M108 321 24726 SH DFND 10 24726 0 0 CLUBCORP HLDGS INC COMMON 18948M108 2214 170288 SH DFND 2 170288 0 0 CM FIN INC COMMON 12574Q103 67 7500 SH DFND 2 0 0 7500 CME GROUP INC COMMON 12572Q105 8050 82653 SH OTR 2 14439 58182 10032 CME GROUP INC COMMON 12572Q105 474 4869 SH OTR 1 1749 2918 202 CME GROUP INC COMMON 12572Q105 2976 30557 SH OTR 13 0 30557 0 CME GROUP INC COMMON 12572Q105 4062 41704 SH OTR 18 41704 0 0 CME GROUP INC COMMON 12572Q105 5546 56944 SH OTR 21 0 56944 0 CME GROUP INC COMMON 12572Q105 433 4446 SH DFND 5 4446 0 0 CME GROUP INC COMMON 12572Q105 102267 1049974 SH DFND 2 901607 145802 2565 CME GROUP INC COMMON 12572Q105 21658 222362 SH DFND 5 222362 0 0 CME GROUP INC COMMON 12572Q105 8766 90000 SH DFND 2 90000 0 0 CME GROUP INC COMMON 12572Q105 7130 73208 SH DFND 19 73208 0 0 CME GROUP INC COMMON 12572Q105 477430 4901747 SH DFND 4 4548593 0 353154 CME GROUP INC COMMON 12572Q105 2312 23740 SH DFND 10 5851 17889 0 CME GROUP INC COMMON 12572Q105 11816 121315 SH DFND 8 75447 0 45868 CME GROUP INC COMMON 12572Q105 613 6296 SH DFND 7 6296 0 0 CME GROUP INC COMMON 12572Q105 2182 22403 SH DFND 1 15151 6985 267 CME GROUP INC COMMON 12572Q105 23775 244095 SH DFND 15 244095 0 0 CME GROUP INC COMMON 12572Q105 17 176 SH DFND 6 176 0 0 CMS ENERGY CORP COMMON 125896100 424 9237 SH OTR 1 5104 1758 2375 CMS ENERGY CORP COMMON 125896100 9328 203412 SH OTR 2 74413 104194 24805 CMS ENERGY CORP COMMON 125896100 3847 83895 SH OTR 21 0 83895 0 CMS ENERGY CORP COMMON 125896100 2144 46757 SH OTR 13 0 46757 0 CMS ENERGY CORP COMMON 125896100 874 19054 SH OTR 4 0 0 19054 CMS ENERGY CORP COMMON 125896100 11882 259098 SH DFND 10 220515 0 38583 CMS ENERGY CORP COMMON 125896100 510 11127 SH DFND 5 94 0 11033 CMS ENERGY CORP COMMON 125896100 106 2315 SH DFND 6 2315 0 0 CMS ENERGY CORP COMMON 125896100 1487 32434 SH DFND 15 32434 0 0 CMS ENERGY CORP COMMON 125896100 818086 17838760 SH DFND 4 15924178 0 1914582 CMS ENERGY CORP COMMON 125896100 210 4586 SH DFND 7 4586 0 0 CMS ENERGY CORP COMMON 125896100 101546 2214260 SH DFND 2 2128845 20795 64620 CMS ENERGY CORP COMMON 125896100 2047 44638 SH DFND 1 37862 4437 2339 CMS ENERGY CORP COMMON 125896100 7046 153646 SH DFND 8 135167 0 18479 CMS ENERGY CORP COMMON 125896100 5354 116750 SH DFND 19 116750 0 0 CMS ENERGY CORP COMMON 125896100 3329 72599 SH DFND 5 72599 0 0 CNA FINL CORP COMMON 126117100 10 333 SH OTR 2 0 333 0 CNA FINL CORP COMMON 126117100 1397 44454 SH DFND 5 44454 0 0 CNA FINL CORP COMMON 126117100 144 4576 SH DFND 2 3943 633 0 CNA FINL CORP COMMON 126117100 66 2101 SH DFND 4 2101 0 0 CNB FINL CORP PA COMMON 126128107 20 1100 SH DFND 2 0 695 405 CNH INDL N V COMMON N20944109 37 5208 SH DFND 2 3493 1715 0 CNH INDL N V COMMON N20944109 2818 394071 SH DFND 5 64361 0 329710 CNH INDL N V COMMON N20944109 27 3763 SH DFND 4 3763 0 0 CNH INDL N V COMMON N20944109 12 1664 SH DFND 8 1664 0 0 CNH INDL N V COMMON N20944109 6601 923205 SH DFND 7 923205 0 0 CNINSURE INC ADR 18976M103 2 332 SH DFND 5 332 0 0 CNO FINL GROUP INC COMMON 12621E103 7 392 SH OTR 2 0 392 0 CNO FINL GROUP INC COMMON 12621E103 11738 672276 SH DFND 2 574482 95382 2412 CNO FINL GROUP INC COMMON 12621E103 2 128 SH DFND 5 90 0 38 CNO FINL GROUP INC COMMON 12621E103 783 44840 SH DFND 10 44840 0 0 CNO FINL GROUP INC COMMON 12621E103 111494 6385681 SH DFND 4 6055785 0 329896 CNOOC LTD ADR 126132109 781 6265 SH OTR 2 0 6245 20 CNOOC LTD ADR 126132109 142 1136 SH OTR 1 0 1136 0 CNOOC LTD ADR 126132109 443 3551 SH OTR 21 0 3551 0 CNOOC LTD ADR 126132109 30 237 SH OTR 13 0 237 0 CNOOC LTD ADR 126132109 22695 182055 SH DFND 2 390 181537 128 CNOOC LTD ADR 126132109 4538 36405 SH DFND 5 36405 0 0 CNOOC LTD ADR 126132109 8691 69721 SH DFND 4 54941 0 14780 CNOOC LTD ADR 126132109 308 2472 SH DFND 1 0 2472 0 CNOOC LTD ADR 126132109 14437 115809 SH DFND 8 115809 0 0 CNOVA N V COMMON N20947102 418 84465 SH DFND 6 84465 0 0 CNX COAL RES LP COMMON 12592V100 85 9168 SH DFND 20 9168 0 0 CNX COAL RES LP COMMON 12592V100 9 1000 SH DFND 5 0 0 1000 COACH INC COMMON 189754104 154 3772 SH OTR 2 3378 394 0 COACH INC COMMON 189754104 11 276 SH OTR 1 0 276 0 COACH INC COMMON 189754104 2677 65705 SH DFND 2 38286 26599 820 COACH INC COMMON 189754104 2292 56262 SH DFND 5 563 0 55699 COACH INC COMMON 189754104 53 1303 SH DFND 1 0 1303 0 COACH INC COMMON 189754104 7879 193399 SH DFND 8 193399 0 0 COACH INC COMMON 189754104 203 4977 SH DFND 7 4977 0 0 COACH INC COMMON 189754104 13 307 SH DFND 19 307 0 0 COACH INC COMMON 189754104 5886 144476 SH DFND 4 144476 0 0 COBALT INTL ENERGY INC COMMON 19075F106 2 1400 SH DFND 2 0 1400 0 COBALT INTL ENERGY INC COMMON 19075F106 30 22400 SH DFND 6 22400 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 124 341000 PRN DFND 8 17000 0 324000 COBALT INTL ENERGY INC BOND 19075FAA4 233 639000 PRN DFND 4 639000 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 33 91000 PRN DFND 5 91000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 132 388000 PRN DFND 8 41000 0 347000 COBALT INTL ENERGY INC BOND 19075FAB2 855 2521000 PRN DFND 4 2521000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 88 260000 PRN DFND 15 260000 0 0 COBIZ FINANCIAL INC COMMON 190897108 2181 186390 SH DFND 4 166690 0 19700 COBIZ FINANCIAL INC COMMON 190897108 55 4700 SH DFND 2 4700 0 0 COCA COLA CO COMMON 191216100 2435 53714 SH OTR 1 31453 19676 2585 COCA COLA CO COMMON 191216100 1976 43591 SH OTR 4 0 11245 32346 COCA COLA CO COMMON 191216100 5656 124776 SH OTR 21 0 124776 0 COCA COLA CO COMMON 191216100 2327 51339 SH OTR 13 0 51339 0 COCA COLA CO COMMON 191216100 71532 1578028 SH OTR 2 946727 252402 378899 COCA COLA CO COMMON 191216100 909958 20074069 SH DFND 4 15806450 9514 4258105 COCA COLA CO COMMON 191216100 18439 406780 SH DFND 5 37053 0 369727 COCA COLA CO COMMON 191216100 38694 853600 SH DFND 8 794097 0 59503 COCA COLA CO COMMON 191216100 4533 100005 SH DFND 1 51931 31782 16292 COCA COLA CO COMMON 191216100 17025 375578 SH DFND 10 239413 0 136165 COCA COLA CO COMMON 191216100 9831 216875 SH DFND 7 216875 0 0 COCA COLA CO COMMON 191216100 244924 5403129 SH DFND 2 4409072 744892 249165 COCA COLA CO COMMON 191216100 77429 1708115 SH DFND 5 1708115 0 0 COCA COLA CO COMMON 191216100 3189 70357 SH DFND 15 70357 0 0 COCA COLA CO COMMON 191216100 2747 60609 SH DFND 19 60609 0 0 COCA COLA CO OPTION 191216900 52578 1159890 SH Call DFND 5 1159890 0 0 COCA COLA CO OPTION 191216950 5 100 SH Put DFND 5 0 0 100 COCA COLA CO OPTION 191216950 88780 1958524 SH Put DFND 5 1958524 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 50 964 SH OTR 2 36 924 4 COCA COLA EUROPEAN PARTNERS COMMON G25839104 11 216 SH OTR 1 0 216 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 512 9936 SH DFND 4 9936 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 1136 22032 SH DFND 2 1061 20904 67 COCA COLA EUROPEAN PARTNERS COMMON G25839104 25437 493450 SH DFND 5 493450 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 36 692 SH DFND 19 692 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 16 310 SH DFND 7 310 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 3630 70421 SH DFND 8 70421 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 83 1616 SH DFND 1 0 1616 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 9674 187670 SH DFND 6 187670 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 819 9876 SH DFND 5 1378 0 8498 COCA COLA FEMSA S A B DE C V ADR 191241108 4 52 SH DFND 2 0 0 52 COCA COLA FEMSA S A B DE C V ADR 191241108 1332 16056 SH DFND 5 16056 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 726 8746 SH DFND 4 1306 0 7440 CODEXIS INC COMMON 192005106 3 786 SH DFND 2 0 786 0 COEUR MNG INC COMMON 192108504 0 2 SH DFND 7 2 0 0 COEUR MNG INC COMMON 192108504 35 3315 SH DFND 2 0 3315 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 111 2770 SH DFND 2 2300 470 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 363 9051 SH DFND 5 9051 0 0 COGNEX CORP COMMON 192422103 12 285 SH DFND 2 85 200 0 COGNEX CORP COMMON 192422103 238 5513 SH DFND 7 5513 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 4953 86525 SH OTR 2 10312 66032 10181 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 341 5962 SH OTR 1 0 5812 150 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 297 5185 SH OTR 18 5185 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 313 5469 SH OTR 21 0 5469 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 37 641 SH OTR 13 0 641 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 149 2608 SH OTR 4 0 0 2608 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6304 110130 SH DFND 17 110130 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 39084 682808 SH DFND 2 321829 327963 33016 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 96 1685 SH DFND 19 1685 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6784 118516 SH DFND 10 94668 0 23848 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 238079 4159304 SH DFND 4 3417974 7401 733929 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 999 17453 SH DFND 1 610 16537 306 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 18933 330767 SH DFND 5 330767 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1810 31628 SH DFND 15 31628 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 37 649 SH DFND 11 649 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 18511 323396 SH DFND 8 171623 54973 96800 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 332 5798 SH DFND 16 5798 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 228 3981 SH DFND 5 0 0 3981 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 352 6144 SH DFND 7 6144 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 51 892 SH DFND 6 892 0 0 COHEN & STEERS INC COMMON 19247A100 21 520 SH DFND 2 0 520 0 COHEN & STEERS MLP INC & ENR FUND 19249B106 797 78235 SH DFND 5 29310 0 48925 COHERENT INC COMMON 192479103 15 160 SH OTR 2 0 160 0 COHERENT INC COMMON 192479103 2118 23072 SH DFND 2 5600 17472 0 COHERENT INC COMMON 192479103 6 62 SH DFND 5 0 0 62 COHERENT INC COMMON 192479103 3331 36294 SH DFND 4 34219 0 2075 COHERENT INC COMMON 192479103 749 8165 SH DFND 5 8165 0 0 COHERENT INC COMMON 192479103 2431 26483 SH DFND 8 26483 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 9636 570513 SH DFND 4 510300 0 60213 COHERUS BIOSCIENCES INC COMMON 19249H103 700 41435 SH DFND 10 0 0 41435 COHERUS BIOSCIENCES INC COMMON 19249H103 20251 1199016 SH DFND 8 1199016 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 1114 65973 SH DFND 2 65563 410 0 COHU INC COMMON 192576106 13887 1279900 SH DFND 4 1122373 0 157527 COHU INC COMMON 192576106 577 53147 SH DFND 5 53147 0 0 COHU INC COMMON 192576106 1994 183823 SH DFND 2 183675 148 0 COLFAX CORP COMMON 194014106 2 91 SH OTR 1 0 91 0 COLFAX CORP COMMON 194014106 42 1603 SH DFND 2 392 1021 190 COLGATE PALMOLIVE CO COMMON 194162103 3266 44614 SH OTR 21 0 44614 0 COLGATE PALMOLIVE CO COMMON 194162103 18950 258879 SH OTR 2 170350 56206 32323 COLGATE PALMOLIVE CO COMMON 194162103 558 7623 SH OTR 1 6000 1623 0 COLGATE PALMOLIVE CO COMMON 194162103 2083 28463 SH OTR 13 0 28463 0 COLGATE PALMOLIVE CO COMMON 194162103 4630 63247 SH DFND 7 63247 0 0 COLGATE PALMOLIVE CO COMMON 194162103 109849 1500668 SH DFND 2 1407599 63600 29469 COLGATE PALMOLIVE CO COMMON 194162103 14740 201369 SH DFND 1 193355 4794 3220 COLGATE PALMOLIVE CO COMMON 194162103 2316 31636 SH DFND 11 31636 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1732 23663 SH DFND 8 22082 0 1581 COLGATE PALMOLIVE CO COMMON 194162103 108 1470 SH DFND 10 1470 0 0 COLGATE PALMOLIVE CO COMMON 194162103 32556 444752 SH DFND 4 253360 0 191392 COLGATE PALMOLIVE CO COMMON 194162103 2069 28265 SH DFND 5 0 0 28265 COLGATE PALMOLIVE CO COMMON 194162103 27330 373363 SH DFND 5 373363 0 0 COLGATE PALMOLIVE CO COMMON 194162103 94 1289 SH DFND 19 1289 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 1 48 SH DFND 2 0 48 0 COLONY CAP INC COMMON 19624R106 9 575 SH DFND 2 0 575 0 COLONY CAP INC COMMON 19624R106 5 321 SH DFND 1 0 321 0 COLONY CAP INC BOND 19624RAA4 2391 2484000 PRN DFND 8 0 2484000 0 COLONY CAP INC BOND 19624RAA4 963 1000000 PRN DFND 5 1000000 0 0 COLONY CAP INC BOND 19624RAB2 774 815000 PRN DFND 8 40000 0 775000 COLONY CAP INC BOND 19624RAB2 2214 2330000 PRN DFND 4 2330000 0 0 COLONY CAP INC BOND 19624RAB2 1933 2035000 PRN DFND 16 2035000 0 0 COLONY CAP INC BOND 19624RAB2 2318 2440000 PRN DFND 5 2440000 0 0 COLONY CAP INC BOND 19624RAB2 311 327000 PRN DFND 15 327000 0 0 COLONY STARWOOD HOMES COMMON 19625X102 10 314 SH OTR 13 0 314 0 COLONY STARWOOD HOMES COMMON 19625X102 187 6154 SH DFND 2 0 6154 0 COLONY STARWOOD HOMES COMMON 19625X102 296 9720 SH DFND 5 2455 0 7265 COLONY STARWOOD HOMES OPTION 19625X902 663 21800 SH Call DFND 5 21800 0 0 COLUMBIA BKG SYS INC COMMON 197236102 10 356 SH OTR 13 0 356 0 COLUMBIA BKG SYS INC COMMON 197236102 3998 142470 SH DFND 4 132397 0 10073 COLUMBIA BKG SYS INC COMMON 197236102 746 26593 SH DFND 2 18654 7939 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 8 314 SH OTR 1 0 314 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 7 273 SH OTR 13 0 273 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 520 20401 SH OTR 4 0 10899 9502 COLUMBIA PIPELINE GROUP INC COMMON 198280109 1 33 SH OTR 21 0 33 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 165 6482 SH OTR 2 722 2583 3177 COLUMBIA PIPELINE GROUP INC COMMON 198280109 337351 13234625 SH DFND 4 12761864 0 472761 COLUMBIA PIPELINE GROUP INC COMMON 198280109 9644 378356 SH DFND 2 290294 48488 39574 COLUMBIA PIPELINE GROUP INC COMMON 198280109 24 950 SH DFND 1 0 950 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 833 32679 SH DFND 5 7366 0 25313 COLUMBIA PIPELINE GROUP INC COMMON 198280109 205 8054 SH DFND 7 8054 0 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 15783 619165 SH DFND 5 619165 0 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 29553 1159385 SH DFND 8 1159385 0 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 1320 51801 SH DFND 19 51801 0 0 COLUMBIA PIPELINE PARTNERS L COMMON 198281107 726 48399 SH DFND 5 0 0 48399 COLUMBIA PIPELINE PARTNERS L COMMON 198281107 20050 1336648 SH DFND 20 1336648 0 0 COLUMBIA PPTY TR INC COMMON 198287203 24 1138 SH DFND 7 1138 0 0 COLUMBIA PPTY TR INC COMMON 198287203 456 21311 SH DFND 4 0 20225 1086 COLUMBIA PPTY TR INC COMMON 198287203 94 4390 SH DFND 5 0 0 4390 COLUMBIA PPTY TR INC COMMON 198287203 1212 56646 SH DFND 5 56646 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 5 91 SH OTR 2 4 71 16 COLUMBIA SPORTSWEAR CO COMMON 198516106 37 648 SH OTR 1 572 76 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 5065 88020 SH DFND 2 87600 420 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 64149 1114856 SH DFND 4 1095756 0 19100 COLUMBIA SPORTSWEAR CO COMMON 198516106 768 13341 SH DFND 10 13341 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 0 8 SH DFND 1 0 8 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 344 24315 SH DFND 4 14315 0 10000 COLUMBUS MCKINNON CORP N Y COMMON 199333105 66 4638 SH DFND 5 4638 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 299 21133 SH DFND 2 20785 348 0 COMCAST CORP NEW COMMON 20030N101 6573 100830 SH OTR 21 0 100830 0 COMCAST CORP NEW COMMON 20030N101 3105 47629 SH OTR 1 26451 19161 2017 COMCAST CORP NEW COMMON 20030N101 24415 374514 SH OTR 2 224826 125881 23807 COMCAST CORP NEW COMMON 20030N101 5170 79307 SH OTR 18 79307 0 0 COMCAST CORP NEW COMMON 20030N101 1425 21860 SH OTR 4 0 0 21860 COMCAST CORP NEW COMMON 20030N101 2496 38291 SH OTR 13 0 38291 0 COMCAST CORP NEW COMMON 20030N101 76874 1179227 SH DFND 8 982391 85479 111357 COMCAST CORP NEW COMMON 20030N101 30996 475476 SH DFND 10 335284 33901 106291 COMCAST CORP NEW COMMON 20030N101 4937 75733 SH DFND 19 75733 0 0 COMCAST CORP NEW COMMON 20030N101 265770 4076859 SH DFND 2 2715142 1251058 110659 COMCAST CORP NEW COMMON 20030N101 42839 657137 SH DFND 15 657137 0 0 COMCAST CORP NEW COMMON 20030N101 327 5017 SH DFND 6 5017 0 0 COMCAST CORP NEW COMMON 20030N101 30718 471200 SH DFND 1 413260 50653 7287 COMCAST CORP NEW COMMON 20030N101 7053 108185 SH DFND 5 1649 0 106536 COMCAST CORP NEW COMMON 20030N101 1587774 24356094 SH DFND 4 21097451 27209 3231434 COMCAST CORP NEW COMMON 20030N101 878 13471 SH DFND 16 13471 0 0 COMCAST CORP NEW COMMON 20030N101 1874 28745 SH DFND 7 28745 0 0 COMCAST CORP NEW OPTION 20030N901 28926 443712 SH Call DFND 5 443712 0 0 COMCAST CORP NEW OPTION 20030N951 5661 86844 SH Put DFND 5 86844 0 0 COMERICA INC COMMON 200340107 25148 611439 SH OTR 2 4334 600574 6531 COMERICA INC COMMON 200340107 43933 1068143 SH OTR 21 0 1068143 0 COMERICA INC COMMON 200340107 16432 399502 SH OTR 13 0 399502 0 COMERICA INC COMMON 200340107 830 20186 SH OTR 1 6410 13776 0 COMERICA INC COMMON 200340107 2336 56793 SH DFND 1 23886 32907 0 COMERICA INC COMMON 200340107 1 34 SH DFND 6 34 0 0 COMERICA INC COMMON 200340107 98488 2394550 SH DFND 2 1770677 619465 4408 COMERICA INC COMMON 200340107 259 6309 SH DFND 15 6309 0 0 COMERICA INC COMMON 200340107 329 7998 SH DFND 10 3238 0 4760 COMERICA INC COMMON 200340107 3 61 SH DFND 7 61 0 0 COMERICA INC COMMON 200340107 47 1150 SH DFND 8 1150 0 0 COMERICA INC COMMON 200340107 30 734 SH DFND 19 734 0 0 COMERICA INC COMMON 200340107 1740 42312 SH DFND 5 42312 0 0 COMERICA INC COMMON 200340107 5222 126966 SH DFND 4 76594 0 50372 COMFORT SYS USA INC COMMON 199908104 80 2460 SH OTR 1 0 2460 0 COMFORT SYS USA INC COMMON 199908104 2 48 SH OTR 2 0 48 0 COMFORT SYS USA INC COMMON 199908104 1871 57456 SH DFND 4 52756 0 4700 COMFORT SYS USA INC COMMON 199908104 8068 247702 SH DFND 2 10100 237602 0 COMFORT SYS USA INC COMMON 199908104 3692 113371 SH DFND 8 113371 0 0 COMFORT SYS USA INC COMMON 199908104 159 4876 SH DFND 1 0 4876 0 COMMERCE BANCSHARES INC COMMON 200525103 18 381 SH OTR 2 0 381 0 COMMERCE BANCSHARES INC COMMON 200525103 4 86 SH OTR 1 0 86 0 COMMERCE BANCSHARES INC COMMON 200525103 810 16908 SH DFND 2 14497 2115 296 COMMERCE BANCSHARES INC COMMON 200525103 23894 498837 SH DFND 4 451037 0 47800 COMMERCE BANCSHARES INC COMMON 200525103 1865 38927 SH DFND 5 38927 0 0 COMMERCE BANCSHARES INC COMMON 200525103 12 249 SH DFND 5 0 0 249 COMMERCE BANCSHARES INC COMMON 200525103 3 59 SH DFND 19 59 0 0 COMMERCIAL METALS CO COMMON 201723103 11096 656570 SH DFND 4 611445 0 45125 COMMERCIAL METALS CO COMMON 201723103 1 61 SH DFND 7 61 0 0 COMMERCIAL METALS CO COMMON 201723103 3067 181507 SH DFND 2 180716 791 0 COMMERCIAL METALS CO COMMON 201723103 4075 241115 SH DFND 8 241115 0 0 COMMERCIAL VEH GROUP INC COMMON 202608105 191 36681 SH DFND 5 36681 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 3584 115500 SH OTR 2 25000 90500 0 COMMSCOPE HLDG CO INC COMMON 20337X109 1416 45644 SH DFND 2 44449 160 1035 COMMSCOPE HLDG CO INC COMMON 20337X109 157602 5079010 SH DFND 4 4923704 0 155306 COMMSCOPE HLDG CO INC COMMON 20337X109 37 1205 SH DFND 5 0 0 1205 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 2 72 SH OTR 1 0 72 0 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 10 346 SH DFND 7 346 0 0 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 1057 36581 SH DFND 2 33288 3202 91 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 4385 151727 SH DFND 5 151727 0 0 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 107 3694 SH DFND 5 0 0 3694 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 1669 57764 SH DFND 4 56375 0 1389 COMMUNITY BK SYS INC COMMON 203607106 802 19528 SH DFND 2 18700 828 0 COMMUNITY BK SYS INC COMMON 203607106 9937 241824 SH DFND 4 216744 0 25080 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 3 281 SH OTR 1 281 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 1113 92328 SH DFND 2 92200 128 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 27855 2311658 SH DFND 4 2082783 0 228875 COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 2 343761 SH DFND 5 343761 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 839 39701 SH DFND 5 39701 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 0 14 SH OTR 2 0 14 0 COMMUNITY TR BANCORP INC COMMON 204149108 549 15828 SH DFND 2 15406 422 0 COMMUNITY TR BANCORP INC COMMON 204149108 5 141 SH DFND 1 0 141 0 COMMUNITY TR BANCORP INC COMMON 204149108 8842 255103 SH DFND 4 228938 0 26165 COMMVAULT SYSTEMS INC COMMON 204166102 809 18725 SH DFND 4 18725 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 427 9879 SH DFND 2 9700 179 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 8416 578430 SH DFND 4 221160 0 357270 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 1603 110193 SH DFND 8 587 0 109606 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 596 40940 SH DFND 16 40940 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 7527 517290 SH DFND 2 517290 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 6412 440720 SH DFND 10 0 0 440720 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 14 1560 SH DFND 8 1560 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 7656 854430 SH DFND 4 854430 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 281 31318 SH DFND 7 31318 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 155 17330 SH DFND 15 17330 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 8 3782 SH DFND 8 3782 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 7 3141 SH DFND 7 3141 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 396 44153 SH DFND 5 44153 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 45 18175 SH DFND 7 18175 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 1225 500000 SH DFND 5 500000 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 7 309 SH DFND 8 309 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 4486 192217 SH DFND 5 192217 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 1570 131368 SH DFND 5 20351 0 111017 COMPANIA DE MINAS BUENAVENTU ADR 204448104 655 54830 SH DFND 7 54830 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 5269 440910 SH DFND 5 440910 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 98 5917 SH DFND 2 5917 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 49 2948 SH DFND 20 2948 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 62 3719 SH DFND 7 3719 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 7 93 SH OTR 13 0 93 0 COMPASS MINERALS INTL INC COMMON 20451N101 529 7125 SH DFND 2 4450 2675 0 COMPASS MINERALS INTL INC COMMON 20451N101 1 7 SH DFND 7 7 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 42 566 SH DFND 4 566 0 0 COMPUTER SCIENCES CORP COMMON 205363104 90 1810 SH OTR 10 1810 0 0 COMPUTER SCIENCES CORP COMMON 205363104 110 2220 SH OTR 2 0 0 2220 COMPUTER SCIENCES CORP COMMON 205363104 1 18 SH OTR 4 0 18 0 COMPUTER SCIENCES CORP COMMON 205363104 11080 223166 SH DFND 2 215080 8080 6 COMPUTER SCIENCES CORP COMMON 205363104 95931 1932152 SH DFND 4 1889227 0 42925 COMPUTER SCIENCES CORP COMMON 205363104 25972 523100 SH DFND 5 523100 0 0 COMPUTER TASK GROUP INC COMMON 205477102 260 52394 SH DFND 5 52394 0 0 COMSCORE INC COMMON 20564W105 1294 54175 SH DFND 4 54175 0 0 COMSCORE INC COMMON 20564W105 718 30082 SH DFND 2 29900 182 0 COMSTOCK RES INC COMMON 205768203 0 34 SH DFND 5 34 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 1236 96300 SH DFND 2 96300 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 7531 586507 SH DFND 4 518007 0 68500 CONAGRA FOODS INC COMMON 205887102 725 15173 SH OTR 2 41 732 14400 CONAGRA FOODS INC COMMON 205887102 399 8345 SH OTR 21 0 8345 0 CONAGRA FOODS INC COMMON 205887102 26 546 SH OTR 13 0 546 0 CONAGRA FOODS INC COMMON 205887102 426 8902 SH OTR 1 8500 402 0 CONAGRA FOODS INC COMMON 205887102 8619 180275 SH DFND 2 137502 42446 327 CONAGRA FOODS INC COMMON 205887102 42 871 SH DFND 6 871 0 0 CONAGRA FOODS INC COMMON 205887102 2789 58326 SH DFND 19 58326 0 0 CONAGRA FOODS INC COMMON 205887102 751 15712 SH DFND 5 365 0 15347 CONAGRA FOODS INC COMMON 205887102 6493 135804 SH DFND 8 135804 0 0 CONAGRA FOODS INC COMMON 205887102 110 2307 SH DFND 1 0 2307 0 CONAGRA FOODS INC COMMON 205887102 278 5811 SH DFND 7 5811 0 0 CONAGRA FOODS INC COMMON 205887102 5057 105774 SH DFND 15 105774 0 0 CONAGRA FOODS INC COMMON 205887102 24220 506598 SH DFND 4 131984 0 374614 CONAGRA FOODS INC COMMON 205887102 35017 732413 SH DFND 5 732413 0 0 CONATUS PHARMACEUTICALS INC COMMON 20600T108 8 4000 SH DFND 5 4000 0 0 CONCHO RES INC COMMON 20605P101 9 74 SH OTR 1 56 18 0 CONCHO RES INC COMMON 20605P101 885 7417 SH OTR 21 0 7417 0 CONCHO RES INC COMMON 20605P101 270 2266 SH OTR 18 2266 0 0 CONCHO RES INC COMMON 20605P101 696 5833 SH OTR 2 0 5833 0 CONCHO RES INC COMMON 20605P101 222 1860 SH OTR 13 0 1860 0 CONCHO RES INC COMMON 20605P101 19717 165313 SH DFND 8 137991 18982 8340 CONCHO RES INC COMMON 20605P101 825 6914 SH DFND 19 6914 0 0 CONCHO RES INC COMMON 20605P101 34337 287893 SH DFND 2 283887 3751 255 CONCHO RES INC COMMON 20605P101 645 5404 SH DFND 15 5404 0 0 CONCHO RES INC COMMON 20605P101 511 4285 SH DFND 5 1560 0 2725 CONCHO RES INC COMMON 20605P101 347 2910 SH DFND 16 2910 0 0 CONCHO RES INC COMMON 20605P101 9189 77040 SH DFND 10 68658 0 8382 CONCHO RES INC COMMON 20605P101 359346 3012878 SH DFND 4 2420284 0 592594 CONCHO RES INC COMMON 20605P101 31 262 SH DFND 1 0 262 0 CONCHO RES INC COMMON 20605P101 305 2555 SH DFND 7 2555 0 0 CONE MIDSTREAM PARTNERS LP COMMON 206812109 154 8876 SH DFND 20 8876 0 0 CONMED CORP COMMON 207410101 319 6677 SH DFND 2 6500 177 0 CONMED CORP COMMON 207410101 1463 30657 SH DFND 5 30657 0 0 CONMED CORP COMMON 207410101 18 382 SH DFND 6 382 0 0 CONMED CORP COMMON 207410101 604 12650 SH DFND 4 12650 0 0 CONNECTICUT WTR SVC INC COMMON 207797101 16 282 SH DFND 2 234 48 0 CONNECTICUT WTR SVC INC COMMON 207797101 69 1219 SH DFND 7 1219 0 0 CONNECTONE BANCORP INC NEW COMMON 20786W107 3 166 SH DFND 2 0 166 0 CONOCOPHILLIPS COMMON 20825C104 15198 348582 SH OTR 2 164270 138596 45716 CONOCOPHILLIPS COMMON 20825C104 436 10000 SH OTR 1 3587 6039 374 CONOCOPHILLIPS COMMON 20825C104 5017 115078 SH OTR 21 0 115078 0 CONOCOPHILLIPS COMMON 20825C104 0 8 SH OTR 4 0 8 0 CONOCOPHILLIPS COMMON 20825C104 2537 58180 SH OTR 13 0 58180 0 CONOCOPHILLIPS COMMON 20825C104 3184 73024 SH DFND 10 49640 0 23384 CONOCOPHILLIPS COMMON 20825C104 1988 45585 SH DFND 1 31907 13459 219 CONOCOPHILLIPS COMMON 20825C104 7143 163832 SH DFND 19 163832 0 0 CONOCOPHILLIPS COMMON 20825C104 461020 10573852 SH DFND 4 9431303 0 1142549 CONOCOPHILLIPS COMMON 20825C104 100740 2310549 SH DFND 2 2034849 220520 55180 CONOCOPHILLIPS COMMON 20825C104 1686 38659 SH DFND 7 38659 0 0 CONOCOPHILLIPS COMMON 20825C104 1353 31024 SH DFND 15 31024 0 0 CONOCOPHILLIPS COMMON 20825C104 4179 95860 SH DFND 8 91757 0 4103 CONOCOPHILLIPS COMMON 20825C104 3592 82384 SH DFND 5 7747 0 74637 CONOCOPHILLIPS COMMON 20825C104 53281 1222050 SH DFND 5 1222050 0 0 CONOCOPHILLIPS OPTION 20825C904 3706 85000 SH Call DFND 5 85000 0 0 CONOCOPHILLIPS OPTION 20825C954 19620 450000 SH Put DFND 5 450000 0 0 CONSOL ENERGY INC COMMON 20854P109 7 422 SH OTR 1 422 0 0 CONSOL ENERGY INC COMMON 20854P109 4 239 SH OTR 2 0 239 0 CONSOL ENERGY INC COMMON 20854P109 4837 300638 SH DFND 2 257286 43141 211 CONSOL ENERGY INC COMMON 20854P109 3946 245261 SH DFND 5 22071 0 223190 CONSOL ENERGY INC COMMON 20854P109 7 437 SH DFND 7 437 0 0 CONSOL ENERGY INC COMMON 20854P109 97 6017 SH DFND 1 714 5303 0 CONSOL ENERGY INC COMMON 20854P109 2960 183946 SH DFND 5 183946 0 0 CONSOL ENERGY INC OPTION 20854P909 512 31800 SH Call DFND 5 31800 0 0 CONSOL ENERGY INC OPTION 20854P959 5633 350100 SH Put DFND 5 350100 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 3 110 SH OTR 1 0 110 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 115 4237 SH DFND 2 0 4237 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 1817 66711 SH DFND 5 66711 0 0 CONSOLIDATED EDISON INC COMMON 209115104 49 612 SH OTR 1 0 612 0 CONSOLIDATED EDISON INC COMMON 209115104 2521 31334 SH OTR 2 15760 10574 5000 CONSOLIDATED EDISON INC COMMON 209115104 7103 88306 SH DFND 4 87331 0 975 CONSOLIDATED EDISON INC COMMON 209115104 13076 162559 SH DFND 7 162559 0 0 CONSOLIDATED EDISON INC COMMON 209115104 23828 296217 SH DFND 5 296217 0 0 CONSOLIDATED EDISON INC COMMON 209115104 3009 37411 SH DFND 2 22843 14239 329 CONSOLIDATED EDISON INC COMMON 209115104 79 977 SH DFND 6 977 0 0 CONSOLIDATED EDISON INC COMMON 209115104 3991 49616 SH DFND 5 0 0 49616 CONSOLIDATED EDISON INC COMMON 209115104 25 308 SH DFND 19 308 0 0 CONSOLIDATED EDISON INC COMMON 209115104 273 3397 SH DFND 8 3397 0 0 CONSOLIDATED EDISON INC COMMON 209115104 13 164 SH DFND 1 0 164 0 CONSOLIDATED TOMOKA LD CO COMMON 210226106 0 7 SH DFND 2 0 7 0 CONSOLIDATED WATER CO INC COMMON G23773107 146 11216 SH DFND 2 10400 816 0 CONSOLIDATED WATER CO INC COMMON G23773107 1630 124800 SH DFND 4 119900 0 4900 CONSTELLATION BRANDS INC COMMON 21036P108 732 4425 SH OTR 2 1235 2340 850 CONSTELLATION BRANDS INC COMMON 21036P108 566 3420 SH OTR 21 0 3420 0 CONSTELLATION BRANDS INC COMMON 21036P108 106 638 SH OTR 1 0 638 0 CONSTELLATION BRANDS INC COMMON 21036P108 469 2838 SH OTR 4 0 0 2838 CONSTELLATION BRANDS INC COMMON 21036P108 204 1235 SH OTR 13 0 1235 0 CONSTELLATION BRANDS INC COMMON 21036P108 9404 56855 SH DFND 10 48463 0 8392 CONSTELLATION BRANDS INC COMMON 21036P108 29276 177001 SH DFND 2 148478 15307 13216 CONSTELLATION BRANDS INC COMMON 21036P108 5084 30735 SH DFND 5 7024 0 23711 CONSTELLATION BRANDS INC COMMON 21036P108 564865 3415148 SH DFND 4 3148988 3333 262827 CONSTELLATION BRANDS INC COMMON 21036P108 99 601 SH DFND 19 601 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 9421 56958 SH DFND 5 56958 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 0 3 SH DFND 6 3 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 290 1755 SH DFND 1 853 902 0 CONSTELLATION BRANDS INC COMMON 21036P108 1843 11141 SH DFND 15 11141 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 8388 50716 SH DFND 8 48388 0 2328 CONSTELLATION BRANDS INC COMMON 21036P108 96 582 SH DFND 7 582 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 910 5500 SH Put DFND 5 5500 0 0 CONSTELLIUM NV COMMON N22035104 1592 339458 SH DFND 5 0 0 339458 CONTAINER STORE GROUP INC COMMON 210751103 1 100 SH DFND 5 0 0 100 CONTANGO OIL & GAS COMPANY COMMON 21075N204 1 87 SH OTR 1 0 87 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 67 5444 SH DFND 2 3200 2244 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 77 6276 SH DFND 5 6276 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 10 778 SH DFND 1 0 778 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 74 6054 SH DFND 4 6054 0 0 CONTINENTAL BLDG PRODS INC COMMON 211171103 5377 241875 SH DFND 4 219325 0 22550 CONTINENTAL BLDG PRODS INC COMMON 211171103 0 14 SH DFND 2 0 14 0 CONTINENTAL RESOURCES INC COMMON 212015101 2 37 SH OTR 1 0 37 0 CONTINENTAL RESOURCES INC COMMON 212015101 1990 43948 SH DFND 5 10697 0 33251 CONTINENTAL RESOURCES INC COMMON 212015101 314 6929 SH DFND 2 743 5803 383 CONTINENTAL RESOURCES INC COMMON 212015101 85 1887 SH DFND 7 1887 0 0 CONTINENTAL RESOURCES INC OPTION 212015901 593 13100 SH Call DFND 5 13100 0 0 CONTINENTAL RESOURCES INC OPTION 212015951 978 21600 SH Put DFND 5 21600 0 0 CONTRAVIR PHARMACEUTICALS IN COMMON 21234W103 0 449 SH DFND 5 449 0 0 CONTROLADORA VUELA CIA DE AV ADR 21240E105 1 45 SH DFND 2 0 45 0 CONVERGYS CORP COMMON 212485106 4 176 SH OTR 2 12 153 11 CONVERGYS CORP COMMON 212485106 6 225 SH OTR 13 0 225 0 CONVERGYS CORP COMMON 212485106 1051 42021 SH DFND 2 35300 6662 59 CONVERGYS CORP COMMON 212485106 15152 606088 SH DFND 4 547338 0 58750 CONVERGYS CORP COMMON 212485106 1 30 SH DFND 1 0 30 0 CONVERGYS CORP BOND 212485AE6 363 141000 PRN DFND 5 141000 0 0 COOPER COS INC COMMON 216648402 5 29 SH OTR 1 0 29 0 COOPER COS INC COMMON 216648402 2 11 SH OTR 2 0 11 0 COOPER COS INC COMMON 216648402 2135 12443 SH DFND 2 11900 543 0 COOPER COS INC COMMON 216648402 4165 24273 SH DFND 4 24273 0 0 COOPER COS INC COMMON 216648402 1 5 SH DFND 1 0 5 0 COOPER STD HLDGS INC COMMON 21676P103 4786 60592 SH DFND 2 60550 42 0 COOPER STD HLDGS INC COMMON 21676P103 4001 50653 SH DFND 8 50653 0 0 COOPER STD HLDGS INC COMMON 21676P103 15496 196175 SH DFND 4 166700 0 29475 COOPER TIRE & RUBR CO COMMON 216831107 2 54 SH OTR 1 0 54 0 COOPER TIRE & RUBR CO COMMON 216831107 49520 1660629 SH DFND 4 1448979 0 211650 COOPER TIRE & RUBR CO COMMON 216831107 6019 201840 SH DFND 2 200696 1144 0 COPA HOLDINGS SA COMMON P31076105 80 1534 SH OTR 18 1534 0 0 COPA HOLDINGS SA COMMON P31076105 3354 64170 SH DFND 17 64170 0 0 COPA HOLDINGS SA COMMON P31076105 12639 241850 SH DFND 8 232761 9089 0 COPA HOLDINGS SA COMMON P31076105 452 8642 SH DFND 2 8501 141 0 COPA HOLDINGS SA COMMON P31076105 486 9295 SH DFND 5 9295 0 0 COPA HOLDINGS SA COMMON P31076105 1578 30194 SH DFND 10 0 0 30194 COPA HOLDINGS SA COMMON P31076105 54801 1048631 SH DFND 4 977691 0 70940 COPART INC COMMON 217204106 1018 20775 SH OTR 4 0 20775 0 COPART INC COMMON 217204106 81 1646 SH OTR 2 1600 40 6 COPART INC COMMON 217204106 9 181 SH OTR 1 0 181 0 COPART INC COMMON 217204106 253 5172 SH DFND 2 3700 1347 125 COPART INC COMMON 217204106 1661 33900 SH DFND 8 33900 0 0 COPART INC COMMON 217204106 1 28 SH DFND 1 0 28 0 COPART INC COMMON 217204106 504 10282 SH DFND 4 7120 0 3162 COPART INC COMMON 217204106 20 416 SH DFND 5 0 0 416 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 3 1000 SH DFND 5 1000 0 0 CORE LABORATORIES N V COMMON N22717107 424 3425 SH OTR 2 0 3425 0 CORE LABORATORIES N V COMMON N22717107 7 54 SH OTR 1 54 0 0 CORE LABORATORIES N V COMMON N22717107 2248 18142 SH DFND 2 2200 15942 0 CORE LABORATORIES N V COMMON N22717107 103 829 SH DFND 1 0 829 0 CORE LABORATORIES N V COMMON N22717107 107 860 SH DFND 7 860 0 0 CORE LABORATORIES N V COMMON N22717107 7 60 SH DFND 5 0 0 60 CORE LABORATORIES N V COMMON N22717107 2168 17497 SH DFND 4 17497 0 0 CORE LABORATORIES N V COMMON N22717107 149 1204 SH DFND 5 1204 0 0 CORE MARK HOLDING CO INC COMMON 218681104 2841 60636 SH OTR 21 0 60636 0 CORE MARK HOLDING CO INC COMMON 218681104 921 19664 SH OTR 2 0 19664 0 CORE MARK HOLDING CO INC COMMON 218681104 135 2886 SH OTR 1 0 2886 0 CORE MARK HOLDING CO INC COMMON 218681104 685 14616 SH OTR 13 0 14616 0 CORE MARK HOLDING CO INC COMMON 218681104 271 5776 SH DFND 1 0 5776 0 CORE MARK HOLDING CO INC COMMON 218681104 13299 283806 SH DFND 2 3800 279623 383 CORE MARK HOLDING CO INC COMMON 218681104 354 7550 SH DFND 4 7550 0 0 CORE MARK HOLDING CO INC COMMON 218681104 371 7909 SH DFND 5 7909 0 0 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 15 1089 SH DFND 5 1089 0 0 CORELOGIC INC COMMON 21871D103 2093 54384 SH DFND 8 54384 0 0 CORELOGIC INC COMMON 21871D103 3669 95358 SH DFND 2 94778 580 0 CORELOGIC INC COMMON 21871D103 68009 1767381 SH DFND 4 1580179 0 187202 CORELOGIC INC COMMON 21871D103 6855 178151 SH DFND 5 178151 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 5139 178122 SH DFND 5 178122 0 0 CORESITE RLTY CORP COMMON 21870Q105 417 4700 SH OTR 1 4700 0 0 CORESITE RLTY CORP COMMON 21870Q105 4451 50187 SH DFND 2 50030 81 76 CORESITE RLTY CORP COMMON 21870Q105 804 9070 SH DFND 5 0 0 9070 CORESITE RLTY CORP COMMON 21870Q105 43163 486670 SH DFND 4 431745 3425 51500 CORMEDIX INC COMMON 21900C100 29 14704 SH DFND 5 14704 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 9 240 SH OTR 1 240 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 7432 195275 SH DFND 2 195041 152 82 CORNERSTONE ONDEMAND INC COMMON 21925Y103 19350 508405 SH DFND 4 458355 0 50050 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1423 37389 SH DFND 10 0 0 37389 CORNERSTONE ONDEMAND INC COMMON 21925Y103 356 9345 SH DFND 1 9345 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2900 76190 SH DFND 8 76190 0 0 CORNERSTONE ONDEMAND INC OPTION 21925Y903 495 13000 SH Call DFND 5 13000 0 0 CORNING INC COMMON 219350105 264 12892 SH OTR 1 680 12212 0 CORNING INC COMMON 219350105 3391 165583 SH OTR 2 75295 52468 37820 CORNING INC COMMON 219350105 153589 7499477 SH DFND 4 6593647 0 905830 CORNING INC COMMON 219350105 18 879 SH DFND 5 0 0 879 CORNING INC COMMON 219350105 34451 1682157 SH DFND 2 1072112 557729 52316 CORNING INC COMMON 219350105 1230 60072 SH DFND 1 26430 33642 0 CORNING INC COMMON 219350105 2922 142654 SH DFND 8 139702 0 2952 CORNING INC COMMON 219350105 63 3091 SH DFND 7 3091 0 0 CORNING INC COMMON 219350105 45 2180 SH DFND 10 2180 0 0 CORNING INC COMMON 219350105 44 2155 SH DFND 19 2155 0 0 CORNING INC COMMON 219350105 9289 453576 SH DFND 5 453576 0 0 CORNING INC COMMON 219350105 35 1714 SH DFND 6 1714 0 0 CORNING INC OPTION 219350955 32768 1600000 SH Put DFND 5 1600000 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 2 70 SH OTR 2 6 64 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 10 323 SH OTR 1 0 323 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 24 801 SH DFND 7 801 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 22388 757123 SH DFND 4 126687 0 630436 CORPORATE OFFICE PPTYS TR COMMON 22002T108 1 33 SH DFND 1 0 33 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 2003 67729 SH DFND 2 65400 2096 233 CORPORATE OFFICE PPTYS TR COMMON 22002T108 5095 172297 SH DFND 5 172297 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 2944 84064 SH DFND 5 84064 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 1115 31844 SH DFND 2 30200 1644 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 13899 396891 SH DFND 4 388741 0 8150 CORVEL CORP COMMON 221006109 331 7676 SH DFND 5 7676 0 0 CORVEL CORP COMMON 221006109 6 140 SH DFND 2 140 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 1951 136800 SH DFND 4 118300 0 18500 CORVUS PHARMACEUTICALS INC COMMON 221015100 546 38300 SH DFND 2 38300 0 0 COSAN LTD COMMON G25343107 9982 1533379 SH DFND 5 1533379 0 0 COSTAMARE INC COMMON Y1771G102 1098 143122 SH DFND 5 143122 0 0 COSTAR GROUP INC COMMON 22160N109 15 68 SH OTR 1 68 0 0 COSTAR GROUP INC COMMON 22160N109 159803 730827 SH DFND 4 642554 0 88273 COSTAR GROUP INC COMMON 22160N109 3522 16109 SH DFND 8 16109 0 0 COSTAR GROUP INC COMMON 22160N109 15258 69780 SH DFND 2 59494 10286 0 COSTAR GROUP INC COMMON 22160N109 17 76 SH DFND 1 0 76 0 COSTAR GROUP INC COMMON 22160N109 1729 7907 SH DFND 10 0 0 7907 COSTCO WHSL CORP NEW COMMON 22160K105 15606 99373 SH OTR 2 41345 55746 2282 COSTCO WHSL CORP NEW COMMON 22160K105 397 2529 SH OTR 1 864 1065 600 COSTCO WHSL CORP NEW COMMON 22160K105 7233 46056 SH OTR 21 0 46056 0 COSTCO WHSL CORP NEW COMMON 22160K105 1925 12256 SH OTR 4 0 4501 7755 COSTCO WHSL CORP NEW COMMON 22160K105 1634 10403 SH OTR 13 0 10403 0 COSTCO WHSL CORP NEW COMMON 22160K105 2548 16224 SH DFND 15 16224 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2057 13096 SH DFND 1 8736 3391 969 COSTCO WHSL CORP NEW COMMON 22160K105 21955 139802 SH DFND 5 6609 0 133193 COSTCO WHSL CORP NEW COMMON 22160K105 145315 925339 SH DFND 2 758837 144447 22055 COSTCO WHSL CORP NEW COMMON 22160K105 595150 3789798 SH DFND 4 2891373 2100 896325 COSTCO WHSL CORP NEW COMMON 22160K105 3718 23675 SH DFND 19 23675 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 50550 321893 SH DFND 5 321893 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 19998 127341 SH DFND 10 103480 0 23861 COSTCO WHSL CORP NEW COMMON 22160K105 106876 680566 SH DFND 8 621121 0 59445 COSTCO WHSL CORP NEW COMMON 22160K105 5 34 SH DFND 6 34 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3077 19591 SH DFND 16 19591 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 544 3464 SH DFND 11 3464 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 283 1800 SH DFND 7 1800 0 0 COTIVITI HLDGS INC COMMON 22164K101 1140 53950 SH OTR 4 0 53950 0 COTIVITI HLDGS INC COMMON 22164K101 15684 742269 SH DFND 4 651969 0 90300 COTIVITI HLDGS INC COMMON 22164K101 551 26100 SH DFND 8 26100 0 0 COTIVITI HLDGS INC COMMON 22164K101 467 22080 SH DFND 2 22080 0 0 COTT CORP QUE COMMON 22163N106 3353 240192 SH DFND 5 240192 0 0 COTY INC COMMON 222070203 1643 63200 SH DFND 8 63200 0 0 COTY INC COMMON 222070203 36 1386 SH DFND 2 0 1386 0 COTY INC COMMON 222070203 1781 68539 SH DFND 5 68539 0 0 COTY INC COMMON 222070203 282 10866 SH DFND 4 10866 0 0 COUNTY BANCORP INC COMMON 221907108 12 593 SH DFND 2 0 0 593 COUSINS PPTYS INC COMMON 222795106 1629 156660 SH DFND 2 153387 3273 0 COUSINS PPTYS INC COMMON 222795106 6352 610776 SH DFND 4 564276 0 46500 COUSINS PPTYS INC COMMON 222795106 437 42059 SH DFND 5 42059 0 0 COUSINS PPTYS INC COMMON 222795106 12 1119 SH DFND 7 1119 0 0 COVANTA HLDG CORP COMMON 22282E102 121 7333 SH DFND 2 0 7333 0 COVANTA HLDG CORP COMMON 22282E102 7 425 SH DFND 5 0 0 425 COVANTA HLDG CORP COMMON 22282E102 17 1048 SH DFND 4 1048 0 0 COVISINT CORP COMMON 22357R103 20 9027 SH DFND 5 9027 0 0 COWEN GROUP INC NEW COMMON 223622101 0 1 SH OTR 2 0 1 0 COWEN GROUP INC NEW COMMON 223622101 4320 1459550 SH DFND 4 1300500 0 159050 COWEN GROUP INC NEW COMMON 223622101 147 49693 SH DFND 2 47575 2118 0 CPFL ENERGIA S A ADR 126153105 2102 163441 SH DFND 5 163441 0 0 CPFL ENERGIA S A ADR 126153105 44 3458 SH DFND 7 3458 0 0 CRA INTL INC COMMON 12618T105 595 23573 SH DFND 4 14073 0 9500 CRA INTL INC COMMON 12618T105 498 19727 SH DFND 2 19727 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 4 24 SH OTR 1 0 24 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1272 7418 SH DFND 2 7000 162 256 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 4844 28251 SH DFND 8 28251 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3009 17548 SH DFND 4 17548 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 53 4637 SH DFND 2 0 4637 0 CRANE CO COMMON 224399105 6434 113435 SH DFND 5 113435 0 0 CRANE CO COMMON 224399105 2195 38691 SH DFND 2 37100 1591 0 CRANE CO COMMON 224399105 15651 275926 SH DFND 4 252468 0 23458 CRAWFORD & CO COMMON 224633107 289 34041 SH DFND 5 34041 0 0 CRAY INC COMMON 225223304 2 53 SH OTR 1 0 53 0 CRAY INC COMMON 225223304 5 161 SH DFND 2 0 161 0 CREDICORP LTD COMMON G2519Y108 833 5400 SH OTR 10 5400 0 0 CREDICORP LTD COMMON G2519Y108 302 1957 SH OTR 8 0 0 1957 CREDICORP LTD COMMON G2519Y108 302 1960 SH OTR 18 1960 0 0 CREDICORP LTD COMMON G2519Y108 1379 8933 SH DFND 16 3419 0 5514 CREDICORP LTD COMMON G2519Y108 30632 198486 SH DFND 2 198341 60 85 CREDICORP LTD COMMON G2519Y108 176903 1146263 SH DFND 4 784293 65790 296180 CREDICORP LTD COMMON G2519Y108 3850 24947 SH DFND 7 24947 0 0 CREDICORP LTD COMMON G2519Y108 26723 173152 SH DFND 10 154272 0 18880 CREDICORP LTD COMMON G2519Y108 123 800 SH DFND 6 800 0 0 CREDICORP LTD COMMON G2519Y108 125064 810367 SH DFND 8 530395 37629 242343 CREDICORP LTD COMMON G2519Y108 4909 31810 SH DFND 17 31810 0 0 CREDICORP LTD COMMON G2519Y108 11028 71460 SH DFND 5 71460 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 41 220 SH DFND 2 148 72 0 CREDIT ACCEP CORP MICH COMMON 225310101 2073 11200 SH DFND 4 10075 0 1125 CREDIT SUISSE GROUP ADR 225401108 5 489 SH OTR 1 0 489 0 CREDIT SUISSE GROUP ADR 225401108 9 813 SH OTR 2 0 813 0 CREDIT SUISSE GROUP ADR 225401108 580 54175 SH DFND 2 0 53115 1060 CREDIT SUISSE GROUP ADR 225401108 2091 195400 SH DFND 4 136383 0 59017 CREDIT SUISSE GROUP ADR 225401108 8 737 SH DFND 1 0 737 0 CREDIT SUISSE GROUP ADR 225401108 5423 506853 SH DFND 5 506853 0 0 CREDIT SUISSE NASSAU BRH FUND 22542D852 169 7963 SH DFND 5 0 0 7963 CREE INC COMMON 225447101 7 267 SH DFND 2 0 267 0 CREE INC COMMON 225447101 118 4812 SH DFND 4 0 0 4812 CRESCENT PT ENERGY CORP COMMON 22576C101 476 30153 SH DFND 8 28129 0 2024 CRESCENT PT ENERGY CORP COMMON 22576C101 15 968 SH DFND 19 968 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 2114 133881 SH DFND 4 133881 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 24 1504 SH DFND 10 1504 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 2019 127885 SH DFND 5 127885 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 38 2438 SH DFND 6 2438 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 110 6968 SH DFND 16 0 0 6968 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 79 3906 SH DFND 2 1 3905 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 17690 877504 SH DFND 20 877504 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 9 440 SH DFND 5 2 0 438 CRESUD S A C I F Y A ADR 226406106 367 25981 SH DFND 5 25981 0 0 CRH PLC ADR 12626K203 32 1075 SH OTR 1 486 589 0 CRH PLC ADR 12626K203 12 393 SH OTR 2 0 393 0 CRH PLC ADR 12626K203 37 1265 SH DFND 1 902 271 92 CRH PLC ADR 12626K203 10719 362387 SH DFND 2 325187 36720 480 CRITEO S A ADR 226718104 251 5476 SH DFND 5 0 0 5476 CROCS INC COMMON 227046109 1763 156269 SH DFND 2 155080 1189 0 CROCS INC COMMON 227046109 57557 5102592 SH DFND 4 4559326 0 543266 CROCS INC COMMON 227046109 2077 184087 SH DFND 8 184087 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 31381 2254402 SH DFND 4 1919252 0 335150 CROSS CTRY HEALTHCARE INC COMMON 227483104 6166 442924 SH DFND 2 442723 201 0 CROSS TIMBERS RTY TR COMMON 22757R109 62 3400 SH DFND 5 3400 0 0 CROSSAMERICA PARTNERS LP COMMON 22758A105 6163 251361 SH DFND 20 251361 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 784 7733 SH OTR 2 5924 1209 600 CROWN CASTLE INTL CORP NEW COMMON 22822V101 31 307 SH OTR 1 0 307 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 227 2241 SH DFND 1 0 2241 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 6525 64330 SH DFND 2 30156 29264 4910 CROWN CASTLE INTL CORP NEW COMMON 22822V101 7963 78507 SH DFND 4 66770 0 11737 CROWN CASTLE INTL CORP NEW COMMON 22822V101 150 1474 SH DFND 8 1474 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 588 5796 SH DFND 5 2991 0 2805 CROWN CASTLE INTL CORP NEW COMMON 22822V101 177 1741 SH DFND 7 1741 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 51 500 SH DFND 19 500 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 124049 1223006 SH DFND 5 1223006 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 421 3477 SH DFND 15 3477 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 5606 46330 SH DFND 4 46130 0 200 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 681 5626 SH DFND 2 5626 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 2608 21555 SH DFND 16 11600 0 9955 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 6149 50818 SH DFND 8 40694 0 10124 CROWN HOLDINGS INC COMMON 228368106 462 9111 SH OTR 4 0 0 9111 CROWN HOLDINGS INC COMMON 228368106 1541 30415 SH OTR 2 23690 5512 1213 CROWN HOLDINGS INC COMMON 228368106 77 1510 SH OTR 21 0 1510 0 CROWN HOLDINGS INC COMMON 228368106 123 2436 SH OTR 1 1081 562 793 CROWN HOLDINGS INC COMMON 228368106 74 1462 SH OTR 13 0 1462 0 CROWN HOLDINGS INC COMMON 228368106 88 1735 SH OTR 10 1735 0 0 CROWN HOLDINGS INC COMMON 228368106 4020 79342 SH DFND 15 79342 0 0 CROWN HOLDINGS INC COMMON 228368106 52113 1028482 SH DFND 2 979175 18428 30879 CROWN HOLDINGS INC COMMON 228368106 11915 235149 SH DFND 1 233338 973 838 CROWN HOLDINGS INC COMMON 228368106 1346 26556 SH DFND 5 20684 0 5872 CROWN HOLDINGS INC COMMON 228368106 7927 156444 SH DFND 8 132274 0 24170 CROWN HOLDINGS INC COMMON 228368106 115 2262 SH DFND 7 2262 0 0 CROWN HOLDINGS INC COMMON 228368106 405092 7994719 SH DFND 4 6419929 0 1574790 CROWN HOLDINGS INC COMMON 228368106 15148 298956 SH DFND 10 248017 0 50939 CROWN HOLDINGS INC COMMON 228368106 12700 250651 SH DFND 5 250651 0 0 CRYOLIFE INC COMMON 228903100 18 1499 SH DFND 5 1499 0 0 CRYOLIFE INC COMMON 228903100 12 1000 SH DFND 5 0 0 1000 CSG SYS INTL INC COMMON 126349109 10296 255425 SH DFND 4 231550 0 23875 CSG SYS INTL INC COMMON 126349109 5069 125744 SH DFND 5 125744 0 0 CSG SYS INTL INC COMMON 126349109 177 4386 SH DFND 2 3756 630 0 CSG SYS INTL INC COMMON 126349109 47 1176 SH DFND 7 1176 0 0 CSRA INC COMMON 12650T104 52 2220 SH OTR 2 0 0 2220 CSRA INC COMMON 12650T104 1134 48418 SH DFND 4 27329 0 21089 CSRA INC COMMON 12650T104 606 25865 SH DFND 2 24623 1236 6 CSRA INC COMMON 12650T104 4636 197875 SH DFND 5 197875 0 0 CSRA INC COMMON 12650T104 1 38 SH DFND 1 0 38 0 CSRA INC COMMON 12650T104 1 39 SH DFND 6 39 0 0 CSS INDS INC COMMON 125906107 5201 193989 SH DFND 4 173564 0 20425 CSS INDS INC COMMON 125906107 179 6665 SH DFND 2 5700 965 0 CSS INDS INC COMMON 125906107 142 5288 SH DFND 5 5288 0 0 CST BRANDS INC COMMON 12646R105 2 37 SH OTR 1 27 10 0 CST BRANDS INC COMMON 12646R105 220 5110 SH OTR 2 0 5110 0 CST BRANDS INC COMMON 12646R105 1019 23643 SH DFND 2 16300 5383 1960 CST BRANDS INC COMMON 12646R105 2156 50047 SH DFND 5 50047 0 0 CST BRANDS INC COMMON 12646R105 1361 31600 SH DFND 4 31600 0 0 CST BRANDS INC COMMON 12646R105 1 17 SH DFND 1 0 17 0 CST BRANDS INC COMMON 12646R105 16 371 SH DFND 7 371 0 0 CSW INDUSTRIALS INC COMMON 126402106 77 2353 SH DFND 2 0 1412 941 CSX CORP COMMON 126408103 116 4439 SH OTR 1 0 4439 0 CSX CORP COMMON 126408103 2995 114845 SH OTR 2 48758 34884 31203 CSX CORP COMMON 126408103 740 28387 SH DFND 1 5174 17738 5475 CSX CORP COMMON 126408103 682 26133 SH DFND 10 10580 0 15553 CSX CORP COMMON 126408103 17967 688902 SH DFND 4 558021 0 130881 CSX CORP COMMON 126408103 8317 318898 SH DFND 2 116773 152088 50037 CSX CORP COMMON 126408103 538 20624 SH DFND 15 20624 0 0 CSX CORP COMMON 126408103 923 35382 SH DFND 16 35382 0 0 CSX CORP COMMON 126408103 27 1053 SH DFND 19 1053 0 0 CSX CORP COMMON 126408103 26574 1018959 SH DFND 5 1018959 0 0 CSX CORP COMMON 126408103 1246 47773 SH DFND 5 0 0 47773 CSX CORP COMMON 126408103 83 3181 SH DFND 6 3181 0 0 CSX CORP COMMON 126408103 4245 162754 SH DFND 7 162754 0 0 CTI BIOPHARMA CORP COMMON 12648L106 2 6783 SH DFND 6 6783 0 0 CTI BIOPHARMA CORP COMMON 12648L106 2 6340 SH DFND 5 6340 0 0 CTRIP COM INTL LTD ADR 22943F100 757 18376 SH OTR 18 18376 0 0 CTRIP COM INTL LTD ADR 22943F100 3790 91992 SH OTR 21 0 91992 0 CTRIP COM INTL LTD ADR 22943F100 1817 44091 SH OTR 2 0 44091 0 CTRIP COM INTL LTD ADR 22943F100 1499 36373 SH OTR 13 0 36373 0 CTRIP COM INTL LTD ADR 22943F100 20 491 SH DFND 1 491 0 0 CTRIP COM INTL LTD ADR 22943F100 7366 178779 SH DFND 8 149198 0 29581 CTRIP COM INTL LTD ADR 22943F100 4796 116404 SH DFND 2 111807 4516 81 CTRIP COM INTL LTD ADR 22943F100 12 292 SH DFND 5 0 0 292 CTRIP COM INTL LTD ADR 22943F100 398 9666 SH DFND 15 9666 0 0 CTRIP COM INTL LTD ADR 22943F100 1053 25550 SH DFND 7 25550 0 0 CTRIP COM INTL LTD ADR 22943F100 436 10591 SH DFND 16 10591 0 0 CTRIP COM INTL LTD ADR 22943F100 1758 42672 SH DFND 4 42672 0 0 CTRIP COM INTL LTD OPTION 22943F950 3146268 76365728 SH Put DFND 5 76365728 0 0 CTRIP COM INTL LTD BOND 22943FAD2 293 243000 PRN DFND 16 0 0 243000 CTRIP COM INTL LTD BOND 22943FAD2 7739 6416000 PRN DFND 8 6373000 0 43000 CTRIP COM INTL LTD BOND 22943FAD2 1004 832000 PRN DFND 2 832000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 3863 3203000 PRN DFND 5 3203000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 3297 2733000 PRN DFND 4 2733000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 6284 5951000 PRN DFND 5 5951000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 38242 36214000 PRN DFND 8 34540000 0 1674000 CTRIP COM INTL LTD BOND 22943FAF7 1554 1472000 PRN DFND 4 1472000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 7346 6956000 PRN DFND 16 0 0 6956000 CTRIP COM INTL LTD BOND 22943FAF7 2112 2000000 PRN DFND 6 2000000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 219 203000 PRN DFND 8 39000 0 164000 CTRIP COM INTL LTD BOND 22943FAH3 540 500000 PRN DFND 5 500000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 311 288000 PRN DFND 15 288000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 2148 1989000 PRN DFND 4 1989000 0 0 CTS CORP COMMON 126501105 305 17023 SH DFND 5 17023 0 0 CTS CORP COMMON 126501105 176 9835 SH DFND 2 0 9835 0 CU BANCORP CALIF COMMON 126534106 989 43500 SH DFND 4 36900 0 6600 CU BANCORP CALIF COMMON 126534106 322 14151 SH DFND 2 13900 251 0 CUBESMART COMMON 229663109 1972 63865 SH DFND 2 63035 496 334 CUBESMART COMMON 229663109 37 1186 SH DFND 7 1186 0 0 CUBESMART COMMON 229663109 14827 480146 SH DFND 4 406345 19525 54276 CUBESMART COMMON 229663109 970 31420 SH DFND 10 0 0 31420 CUBESMART COMMON 229663109 3 92 SH DFND 5 92 0 0 CUBESMART COMMON 229663109 1942 62886 SH DFND 8 62886 0 0 CUBESMART OPTION 229663909 34722 1124406 SH Call DFND 5 1124406 0 0 CUBIC CORP COMMON 229669106 194 4843 SH DFND 5 684 0 4159 CUBIC CORP COMMON 229669106 12 300 SH DFND 2 300 0 0 CULLEN FROST BANKERS INC COMMON 229899109 451 7078 SH OTR 13 0 7078 0 CULLEN FROST BANKERS INC COMMON 229899109 989 15515 SH OTR 2 3674 10136 1705 CULLEN FROST BANKERS INC COMMON 229899109 803 12603 SH OTR 21 0 12603 0 CULLEN FROST BANKERS INC COMMON 229899109 31 483 SH OTR 1 323 78 82 CULLEN FROST BANKERS INC COMMON 229899109 11857 186048 SH DFND 2 172855 13105 88 CULLEN FROST BANKERS INC COMMON 229899109 158 2484 SH DFND 10 2484 0 0 CULLEN FROST BANKERS INC COMMON 229899109 2 27 SH DFND 5 0 0 27 CULLEN FROST BANKERS INC COMMON 229899109 109705 1721399 SH DFND 4 1574639 0 146760 CULLEN FROST BANKERS INC COMMON 229899109 1975 30990 SH DFND 19 30990 0 0 CULLEN FROST BANKERS INC COMMON 229899109 353 5546 SH DFND 1 5498 0 48 CULLEN FROST BANKERS INC OPTION 229899959 5035 79000 SH Put DFND 5 79000 0 0 CUMMINS INC COMMON 231021106 83 740 SH OTR 2 21 714 5 CUMMINS INC COMMON 231021106 257 2289 SH OTR 18 2289 0 0 CUMMINS INC COMMON 231021106 73 649 SH OTR 1 0 649 0 CUMMINS INC COMMON 231021106 6906 61418 SH DFND 8 44748 15499 1171 CUMMINS INC COMMON 231021106 215 1909 SH DFND 1 0 1909 0 CUMMINS INC COMMON 231021106 25 221 SH DFND 6 221 0 0 CUMMINS INC COMMON 231021106 73115 650254 SH DFND 4 418478 0 231776 CUMMINS INC COMMON 231021106 7105 63192 SH DFND 10 52747 0 10445 CUMMINS INC COMMON 231021106 1558 13860 SH DFND 15 13860 0 0 CUMMINS INC COMMON 231021106 14038 124850 SH DFND 2 108182 16330 338 CUMMINS INC COMMON 231021106 285 2539 SH DFND 16 2539 0 0 CUMMINS INC COMMON 231021106 21195 188503 SH DFND 5 188503 0 0 CUMMINS INC COMMON 231021106 363 3232 SH DFND 5 0 0 3232 CUMMINS INC COMMON 231021106 8783 78109 SH DFND 7 78109 0 0 CUMMINS INC COMMON 231021106 62 553 SH DFND 19 553 0 0 CUMULUS MEDIA INC COMMON 231082108 75 243415 SH DFND 5 243415 0 0 CURRENCYSHS BRIT POUND STER FUND 23129S106 6508 50000 SH DFND 5 50000 0 0 CURTISS WRIGHT CORP COMMON 231561101 8 95 SH OTR 2 0 95 0 CURTISS WRIGHT CORP COMMON 231561101 1 8 SH OTR 4 0 8 0 CURTISS WRIGHT CORP COMMON 231561101 17 203 SH OTR 10 203 0 0 CURTISS WRIGHT CORP COMMON 231561101 43838 520337 SH DFND 4 451637 0 68700 CURTISS WRIGHT CORP COMMON 231561101 1528 18136 SH DFND 10 18136 0 0 CURTISS WRIGHT CORP COMMON 231561101 1568 18617 SH DFND 2 15779 2838 0 CURTISS WRIGHT CORP COMMON 231561101 10832 128575 SH DFND 8 128575 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 14089 560658 SH DFND 4 491778 0 68880 CUSTOMERS BANCORP INC COMMON 23204G100 2255 89724 SH DFND 2 89342 14 368 CVB FINL CORP COMMON 126600105 7722 471170 SH DFND 4 430695 0 40475 CVB FINL CORP COMMON 126600105 348 21236 SH DFND 2 20400 836 0 CVENT INC COMMON 23247G109 3162 88512 SH DFND 8 88512 0 0 CVENT INC COMMON 23247G109 16037 448959 SH DFND 5 448959 0 0 CVENT INC COMMON 23247G109 1270 35553 SH DFND 4 35278 0 275 CVENT INC COMMON 23247G109 466 13043 SH DFND 2 13043 0 0 CVR ENERGY INC COMMON 12662P108 1 65 SH DFND 4 65 0 0 CVR ENERGY INC COMMON 12662P108 2746 177156 SH DFND 5 177156 0 0 CVR PARTNERS LP COMMON 126633106 85 10462 SH DFND 5 0 0 10462 CVR PARTNERS LP COMMON 126633106 704 86177 SH DFND 20 86177 0 0 CVR REFNG LP COMMON 12663P107 18 2269 SH DFND 5 0 0 2269 CVS HEALTH CORP COMMON 126650100 8301 86706 SH OTR 21 0 86706 0 CVS HEALTH CORP COMMON 126650100 26847 280419 SH OTR 2 135319 116726 28374 CVS HEALTH CORP COMMON 126650100 779 8137 SH OTR 1 5952 1885 300 CVS HEALTH CORP COMMON 126650100 3206 33483 SH OTR 13 0 33483 0 CVS HEALTH CORP COMMON 126650100 93 969 SH OTR 4 0 7 962 CVS HEALTH CORP COMMON 126650100 383 4004 SH OTR 18 4004 0 0 CVS HEALTH CORP COMMON 126650100 18853 196918 SH DFND 8 170676 24918 1324 CVS HEALTH CORP COMMON 126650100 5169 53993 SH DFND 1 36896 7097 10000 CVS HEALTH CORP COMMON 126650100 1609 16809 SH DFND 7 16809 0 0 CVS HEALTH CORP COMMON 126650100 180 1877 SH DFND 19 1877 0 0 CVS HEALTH CORP COMMON 126650100 185327 1935732 SH DFND 2 1589954 296959 48819 CVS HEALTH CORP COMMON 126650100 34750 362967 SH DFND 5 362967 0 0 CVS HEALTH CORP COMMON 126650100 35 363 SH DFND 6 363 0 0 CVS HEALTH CORP COMMON 126650100 430 4492 SH DFND 16 4492 0 0 CVS HEALTH CORP COMMON 126650100 28494 297621 SH DFND 5 23094 0 274527 CVS HEALTH CORP COMMON 126650100 219584 2293543 SH DFND 4 2108396 0 185147 CVS HEALTH CORP COMMON 126650100 6962 72713 SH DFND 10 72713 0 0 CVS HEALTH CORP COMMON 126650100 2701 28208 SH DFND 11 28208 0 0 CVS HEALTH CORP OPTION 126650900 128407 1341204 SH Call DFND 5 1341204 0 0 CVS HEALTH CORP OPTION 126650950 513 5354 SH Put DFND 5 5354 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 428 8817 SH DFND 6 8817 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 587 12078 SH DFND 5 12078 0 0 CYBEROPTICS CORP COMMON 232517102 42 2826 SH DFND 5 2826 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 0 100 SH DFND 5 100 0 0 CYNOSURE INC COMMON 232577205 1986 40834 SH DFND 2 40808 26 0 CYNOSURE INC COMMON 232577205 6049 124342 SH DFND 4 107542 0 16800 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4909 465334 SH DFND 2 463248 1248 838 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1706 161700 SH DFND 8 161700 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 20114 1906552 SH DFND 4 1532693 0 373859 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4 400 SH DFND 5 0 0 400 CYRUSONE INC COMMON 23283R100 312 5600 SH OTR 1 5600 0 0 CYRUSONE INC COMMON 23283R100 7412 133167 SH DFND 5 133167 0 0 CYRUSONE INC COMMON 23283R100 183 3286 SH DFND 5 740 0 2546 CYRUSONE INC COMMON 23283R100 3309 59445 SH DFND 4 48049 3600 7796 CYRUSONE INC COMMON 23283R100 589 10576 SH DFND 2 10500 76 0 CYS INVTS INC COMMON 12673A108 25 3000 SH OTR 2 3000 0 0 CYS INVTS INC COMMON 12673A108 39791 4754000 SH DFND 4 4260525 0 493475 CYS INVTS INC COMMON 12673A108 1275 152385 SH DFND 2 125200 27185 0 CYS INVTS INC COMMON 12673A108 2945 351892 SH DFND 5 351892 0 0 CYTOKINETICS INC COMMON 23282W605 1 101 SH OTR 1 0 101 0 CYTOKINETICS INC COMMON 23282W605 2 179 SH DFND 2 0 179 0 CYTOSORBENTS CORP COMMON 23283X206 9 2042 SH DFND 5 0 0 2042 D R HORTON INC COMMON 23331A109 288 9154 SH OTR 2 0 9154 0 D R HORTON INC COMMON 23331A109 7 210 SH OTR 1 0 210 0 D R HORTON INC COMMON 23331A109 712 22609 SH OTR 21 0 22609 0 D R HORTON INC COMMON 23331A109 256 8128 SH OTR 13 0 8128 0 D R HORTON INC COMMON 23331A109 0 13 SH OTR 4 0 13 0 D R HORTON INC COMMON 23331A109 54 1720 SH OTR 10 1720 0 0 D R HORTON INC COMMON 23331A109 239 7608 SH OTR 18 7608 0 0 D R HORTON INC COMMON 23331A109 16818 534250 SH DFND 8 446004 55578 32668 D R HORTON INC COMMON 23331A109 36 1150 SH DFND 5 0 0 1150 D R HORTON INC COMMON 23331A109 22 709 SH DFND 6 709 0 0 D R HORTON INC COMMON 23331A109 74 2336 SH DFND 1 348 1988 0 D R HORTON INC COMMON 23331A109 14900 473321 SH DFND 10 366445 0 106876 D R HORTON INC COMMON 23331A109 4664 148151 SH DFND 5 148151 0 0 D R HORTON INC COMMON 23331A109 382683 12156379 SH DFND 4 9902755 0 2253624 D R HORTON INC COMMON 23331A109 850 27013 SH DFND 15 27013 0 0 D R HORTON INC COMMON 23331A109 29 921 SH DFND 7 921 0 0 D R HORTON INC COMMON 23331A109 68512 2176367 SH DFND 2 2144354 25026 6987 D R HORTON INC COMMON 23331A109 50 1597 SH DFND 19 1597 0 0 D R HORTON INC COMMON 23331A109 2954 93849 SH DFND 16 93849 0 0 DANA HLDG CORP COMMON 235825205 2 143 SH OTR 1 0 143 0 DANA HLDG CORP COMMON 235825205 4 416 SH DFND 5 0 0 416 DANA HLDG CORP COMMON 235825205 1857 175861 SH DFND 2 170933 4576 352 DANA HLDG CORP COMMON 235825205 1002 94841 SH DFND 5 94841 0 0 DANA HLDG CORP COMMON 235825205 20416 1933300 SH DFND 4 1792000 0 141300 DANAHER CORP DEL COMMON 235851102 251 2482 SH OTR 1 908 911 663 DANAHER CORP DEL COMMON 235851102 5103 50528 SH OTR 2 33235 13358 3935 DANAHER CORP DEL COMMON 235851102 1348 13350 SH OTR 21 0 13350 0 DANAHER CORP DEL COMMON 235851102 296 2935 SH OTR 13 0 2935 0 DANAHER CORP DEL COMMON 235851102 34991 346441 SH DFND 2 276758 56763 12920 DANAHER CORP DEL COMMON 235851102 1760 17421 SH DFND 10 12517 0 4904 DANAHER CORP DEL COMMON 235851102 1654 16380 SH DFND 1 9799 5892 689 DANAHER CORP DEL COMMON 235851102 2778 27501 SH DFND 5 3541 0 23960 DANAHER CORP DEL COMMON 235851102 7455 73814 SH DFND 8 72742 0 1072 DANAHER CORP DEL COMMON 235851102 33968 336314 SH DFND 5 336314 0 0 DANAHER CORP DEL COMMON 235851102 205 2026 SH DFND 6 2026 0 0 DANAHER CORP DEL COMMON 235851102 657 6505 SH DFND 15 6505 0 0 DANAHER CORP DEL COMMON 235851102 176 1743 SH DFND 11 1743 0 0 DANAHER CORP DEL COMMON 235851102 7851 77733 SH DFND 7 77733 0 0 DANAHER CORP DEL COMMON 235851102 326 3230 SH DFND 16 3230 0 0 DANAHER CORP DEL COMMON 235851102 133190 1318710 SH DFND 4 1166116 0 152594 DANAHER CORP DEL COMMON 235851102 79 781 SH DFND 19 781 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 1 66 SH DFND 5 66 0 0 DARDEN RESTAURANTS INC COMMON 237194105 15 244 SH OTR 1 0 244 0 DARDEN RESTAURANTS INC COMMON 237194105 172 2722 SH OTR 2 2311 407 4 DARDEN RESTAURANTS INC COMMON 237194105 268 4236 SH OTR 18 4236 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5906 93243 SH DFND 7 93243 0 0 DARDEN RESTAURANTS INC COMMON 237194105 213 3360 SH DFND 16 3360 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4906 77452 SH DFND 2 71687 4599 1166 DARDEN RESTAURANTS INC COMMON 237194105 2936 46355 SH DFND 10 46355 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3691 58265 SH DFND 8 36518 21747 0 DARDEN RESTAURANTS INC COMMON 237194105 12210 192770 SH DFND 5 192770 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2473 39048 SH DFND 5 24688 0 14360 DARDEN RESTAURANTS INC COMMON 237194105 6526 103026 SH DFND 4 75135 0 27891 DARDEN RESTAURANTS INC COMMON 237194105 16 255 SH DFND 1 0 20 235 DARDEN RESTAURANTS INC COMMON 237194105 61 965 SH DFND 6 965 0 0 DARDEN RESTAURANTS INC OPTION 237194905 32 500 SH Call DFND 5 0 0 500 DARLING INGREDIENTS INC COMMON 237266101 230 15446 SH OTR 2 12 15434 0 DARLING INGREDIENTS INC COMMON 237266101 28 1879 SH OTR 1 1252 627 0 DARLING INGREDIENTS INC COMMON 237266101 4 300 SH DFND 8 300 0 0 DARLING INGREDIENTS INC COMMON 237266101 781 52394 SH DFND 5 52394 0 0 DARLING INGREDIENTS INC COMMON 237266101 30340 2036225 SH DFND 4 1839775 0 196450 DARLING INGREDIENTS INC COMMON 237266101 128 8614 SH DFND 1 0 8614 0 DARLING INGREDIENTS INC COMMON 237266101 3845 258034 SH DFND 2 73000 185034 0 DARLING INGREDIENTS INC COMMON 237266101 12 790 SH DFND 5 0 0 790 DATALINK CORP COMMON 237934104 1329 177225 SH DFND 4 166725 0 10500 DATALINK CORP COMMON 237934104 28 3700 SH DFND 2 3700 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 7 160 SH OTR 2 0 160 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 429 9168 SH DFND 5 0 0 9168 DAVE & BUSTERS ENTMT INC COMMON 238337109 865 18484 SH DFND 2 0 18484 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 118 1528 SH OTR 2 840 318 370 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 10 130 SH OTR 1 0 130 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 2230 28845 SH DFND 2 15061 13415 369 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 36 460 SH DFND 5 0 0 460 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 12 157 SH DFND 19 157 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 527 6816 SH DFND 1 3200 416 3200 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1914 24756 SH DFND 4 24256 0 500 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 235 3042 SH DFND 7 3042 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 8825 114130 SH DFND 5 114130 0 0 DBV TECHNOLOGIES S A ADR 23306J101 26 787 SH OTR 1 0 787 0 DBV TECHNOLOGIES S A ADR 23306J101 22 678 SH OTR 2 0 678 0 DBV TECHNOLOGIES S A ADR 23306J101 55 1692 SH DFND 1 0 1692 0 DBV TECHNOLOGIES S A ADR 23306J101 6305 193299 SH DFND 2 1950 191349 0 DBV TECHNOLOGIES S A ADR 23306J101 1893 58036 SH DFND 5 58036 0 0 DBX ETF TR FUND 233051200 119482 4781208 SH OTR 2 3111053 680052 990103 DBX ETF TR FUND 233051200 24476 979429 SH OTR 1 701023 76783 201623 DBX ETF TR FUND 233051200 1503386 60159514 SH DFND 2 59072633 129551 957330 DBX ETF TR FUND 233051200 12901 516258 SH DFND 5 0 0 516258 DBX ETF TR FUND 233051200 69597 2785012 SH DFND 1 1823866 249157 711989 DBX ETF TR FUND 233051200 761888 30487719 SH DFND 4 30487719 0 0 DBX ETF TR FUND 233051507 2503 81350 SH OTR 2 48162 32923 265 DBX ETF TR FUND 233051507 114 3721 SH OTR 1 1661 2060 0 DBX ETF TR FUND 233051507 2306 74958 SH DFND 1 31887 0 43071 DBX ETF TR FUND 233051507 221 7194 SH DFND 5 0 0 7194 DBX ETF TR FUND 233051507 46852 1522658 SH DFND 2 1510253 110 12295 DBX ETF TR FUND 233051507 5766 187384 SH DFND 4 187384 0 0 DBX ETF TR FUND 233051663 63 2770 SH DFND 2 2770 0 0 DBX ETF TR FUND 233051796 218 10228 SH DFND 5 0 0 10228 DBX ETF TR FUND 233051853 4845 197365 SH OTR 2 133648 60660 3057 DBX ETF TR FUND 233051853 2720 110778 SH OTR 1 46613 0 64165 DBX ETF TR FUND 233051853 17501 712874 SH DFND 4 712874 0 0 DBX ETF TR FUND 233051853 443025 18045807 SH DFND 2 17936615 0 109192 DBX ETF TR FUND 233051853 832 33887 SH DFND 5 0 0 33887 DBX ETF TR FUND 233051853 13394 545598 SH DFND 1 151618 0 393980 DBX ETF TR FUND 233051879 1 50 SH DFND 5 0 0 50 DBX ETF TR FUND 233051879 1188 50000 SH DFND 5 50000 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1355 39300 SH OTR 2 39300 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 123 3557 SH DFND 5 1057 0 2500 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 46225 1340252 SH DFND 20 1340252 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 3029 63049 SH DFND 2 62306 743 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 28 593 SH DFND 7 593 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 48943 1018802 SH DFND 4 915288 0 103514 DDR CORP COMMON 23317H102 2790 153795 SH DFND 15 153795 0 0 DDR CORP COMMON 23317H102 26220 1445433 SH DFND 4 1063891 57915 323627 DDR CORP COMMON 23317H102 868 47862 SH DFND 2 41219 4479 2164 DDR CORP COMMON 23317H102 250 13785 SH DFND 7 13785 0 0 DDR CORP COMMON 23317H102 3 175 SH DFND 5 0 0 175 DDR CORP COMMON 23317H102 355 19573 SH DFND 8 19573 0 0 DDR CORP COMMON 23317H102 10921 602048 SH DFND 5 602048 0 0 DEAN FOODS CO NEW COMMON 242370203 3481 192444 SH DFND 2 191274 1112 58 DEAN FOODS CO NEW COMMON 242370203 16898 934101 SH DFND 4 844226 0 89875 DEAN FOODS CO NEW COMMON 242370203 27 1509 SH DFND 7 1509 0 0 DEAN FOODS CO NEW COMMON 242370203 3127 172870 SH DFND 5 172870 0 0 DEAN FOODS CO NEW COMMON 242370203 3799 209979 SH DFND 8 209979 0 0 DECKERS OUTDOOR CORP COMMON 243537107 2 40 SH OTR 2 0 34 6 DECKERS OUTDOOR CORP COMMON 243537107 6 100 SH OTR 1 0 100 0 DECKERS OUTDOOR CORP COMMON 243537107 2 28 SH DFND 1 0 28 0 DECKERS OUTDOOR CORP COMMON 243537107 398 6923 SH DFND 2 6704 219 0 DECKERS OUTDOOR CORP COMMON 243537107 728 12650 SH DFND 4 12650 0 0 DEERE & CO COMMON 244199105 862 10636 SH OTR 1 9598 1038 0 DEERE & CO COMMON 244199105 3534 43604 SH OTR 2 28946 6646 8012 DEERE & CO COMMON 244199105 321 3963 SH DFND 10 1826 0 2137 DEERE & CO COMMON 244199105 10952 135147 SH DFND 2 95353 27959 11835 DEERE & CO COMMON 244199105 226 2793 SH DFND 5 100 0 2693 DEERE & CO COMMON 244199105 33722 416111 SH DFND 4 371100 0 45011 DEERE & CO COMMON 244199105 565 6970 SH DFND 8 6581 0 389 DEERE & CO COMMON 244199105 520 6412 SH DFND 1 5647 765 0 DEERE & CO COMMON 244199105 228 2819 SH DFND 15 2819 0 0 DEERE & CO COMMON 244199105 43 528 SH DFND 6 528 0 0 DEERE & CO COMMON 244199105 3687 45499 SH DFND 7 45499 0 0 DEERE & CO COMMON 244199105 27 333 SH DFND 19 333 0 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 191 13329 SH DFND 2 0 13329 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 107 4000 SH DFND 20 4000 0 0 DELEK US HLDGS INC COMMON 246647101 2274 172173 SH DFND 2 172146 27 0 DELEK US HLDGS INC COMMON 246647101 810 61335 SH DFND 8 61335 0 0 DELEK US HLDGS INC COMMON 246647101 18 1372 SH DFND 5 0 0 1372 DELEK US HLDGS INC COMMON 246647101 9300 703982 SH DFND 4 606154 0 97828 DELEK US HLDGS INC COMMON 246647101 396 29985 SH DFND 10 0 0 29985 DELHAIZE GROUP ADR 29759W101 15 576 SH OTR 1 0 576 0 DELHAIZE GROUP ADR 29759W101 11 414 SH OTR 2 0 414 0 DELHAIZE GROUP ADR 29759W101 526 20038 SH DFND 2 0 19581 457 DELHAIZE GROUP ADR 29759W101 13 494 SH DFND 1 0 338 156 DELPHI AUTOMOTIVE PLC COMMON G27823106 5 85 SH OTR 1 0 85 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 40 639 SH OTR 2 400 239 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 304 4864 SH DFND 5 3059 0 1805 DELPHI AUTOMOTIVE PLC COMMON G27823106 8084 129133 SH DFND 8 115806 0 13327 DELPHI AUTOMOTIVE PLC COMMON G27823106 7525 120204 SH DFND 10 93029 0 27175 DELPHI AUTOMOTIVE PLC COMMON G27823106 86 1373 SH DFND 7 1373 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 10906 174212 SH DFND 5 174212 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 54485 870366 SH DFND 2 853843 10251 6272 DELPHI AUTOMOTIVE PLC COMMON G27823106 445548 7117373 SH DFND 4 6094630 6390 1016353 DELPHI AUTOMOTIVE PLC COMMON G27823106 430 6866 SH DFND 19 6866 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 3078 49171 SH DFND 15 49171 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 23 361 SH DFND 1 0 361 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 37 589 SH DFND 6 589 0 0 DELPHI AUTOMOTIVE PLC OPTION G27823906 69 1100 SH Call DFND 5 1100 0 0 DELTA AIR LINES INC DEL COMMON 247361702 3186 87448 SH OTR 2 7036 79087 1325 DELTA AIR LINES INC DEL COMMON 247361702 1 40 SH OTR 4 0 40 0 DELTA AIR LINES INC DEL COMMON 247361702 200 5490 SH OTR 10 5490 0 0 DELTA AIR LINES INC DEL COMMON 247361702 19 513 SH OTR 1 0 513 0 DELTA AIR LINES INC DEL COMMON 247361702 217 5962 SH OTR 18 5962 0 0 DELTA AIR LINES INC DEL COMMON 247361702 62 1696 SH DFND 6 1696 0 0 DELTA AIR LINES INC DEL COMMON 247361702 141833 3893314 SH DFND 2 3838108 33018 22188 DELTA AIR LINES INC DEL COMMON 247361702 16312 447773 SH DFND 5 7169 0 440604 DELTA AIR LINES INC DEL COMMON 247361702 1204887 33074021 SH DFND 4 29975592 29083 3069346 DELTA AIR LINES INC DEL COMMON 247361702 971 26641 SH DFND 15 26641 0 0 DELTA AIR LINES INC DEL COMMON 247361702 30027 824225 SH DFND 8 755560 47652 21013 DELTA AIR LINES INC DEL COMMON 247361702 21880 600605 SH DFND 5 600605 0 0 DELTA AIR LINES INC DEL COMMON 247361702 160 4400 SH DFND 1 0 4400 0 DELTA AIR LINES INC DEL COMMON 247361702 227 6219 SH DFND 7 6219 0 0 DELTA AIR LINES INC DEL COMMON 247361702 273 7505 SH DFND 16 7505 0 0 DELTA AIR LINES INC DEL COMMON 247361702 20866 572769 SH DFND 10 442535 0 130234 DELTA AIR LINES INC DEL COMMON 247361702 40 1105 SH DFND 19 1105 0 0 DELTA AIR LINES INC DEL OPTION 247361902 63658 1747400 SH Call DFND 5 1747400 0 0 DELTA AIR LINES INC DEL OPTION 247361952 24332 667900 SH Put DFND 5 667900 0 0 DELTA APPAREL INC COMMON 247368103 931 41300 SH DFND 4 41300 0 0 DELUXE CORP COMMON 248019101 3 40 SH OTR 2 0 34 6 DELUXE CORP COMMON 248019101 1463 22042 SH OTR 1 22000 42 0 DELUXE CORP COMMON 248019101 236 3550 SH OTR 18 3550 0 0 DELUXE CORP COMMON 248019101 6 95 SH DFND 1 0 95 0 DELUXE CORP COMMON 248019101 55 825 SH DFND 2 0 825 0 DELUXE CORP COMMON 248019101 4183 63030 SH DFND 10 63030 0 0 DELUXE CORP COMMON 248019101 1674 25217 SH DFND 5 0 0 25217 DELUXE CORP COMMON 248019101 5347 80571 SH DFND 8 52271 28300 0 DELUXE CORP COMMON 248019101 298 4490 SH DFND 16 4490 0 0 DELUXE CORP COMMON 248019101 10575 159338 SH DFND 4 118932 0 40406 DEMANDWARE INC COMMON 24802Y105 3618 48307 SH DFND 2 47157 150 1000 DEMANDWARE INC COMMON 24802Y105 21778 290767 SH DFND 4 273831 0 16936 DEMANDWARE INC COMMON 24802Y105 1110 14822 SH DFND 5 14822 0 0 DEMANDWARE INC COMMON 24802Y105 18948 252974 SH DFND 8 252974 0 0 DEMANDWARE INC COMMON 24802Y105 1419 18944 SH DFND 10 0 0 18944 DENBURY RES INC COMMON 247916208 10 2812 SH OTR 1 0 2812 0 DENBURY RES INC COMMON 247916208 0 56 SH OTR 4 0 56 0 DENBURY RES INC COMMON 247916208 39783 11081717 SH DFND 4 10307142 0 774575 DENBURY RES INC COMMON 247916208 2 518 SH DFND 1 0 518 0 DENBURY RES INC COMMON 247916208 3872 1078587 SH DFND 2 1076080 2507 0 DENBURY RES INC COMMON 247916208 3282 914173 SH DFND 8 914173 0 0 DENISON MINES CORP COMMON 248356107 187 339772 SH DFND 4 339772 0 0 DENISON MINES CORP COMMON 248356107 2882 5239398 SH DFND 8 5117143 122255 0 DENTSPLY SIRONA INC COMMON 24906P109 541 8716 SH OTR 2 7013 1703 0 DENTSPLY SIRONA INC COMMON 24906P109 23 366 SH OTR 1 0 366 0 DENTSPLY SIRONA INC COMMON 24906P109 33623 541952 SH DFND 8 541952 0 0 DENTSPLY SIRONA INC COMMON 24906P109 233 3762 SH DFND 5 364 0 3398 DENTSPLY SIRONA INC COMMON 24906P109 9 145 SH DFND 1 0 145 0 DENTSPLY SIRONA INC COMMON 24906P109 3566 57477 SH DFND 2 43450 13783 244 DENTSPLY SIRONA INC COMMON 24906P109 93598 1508676 SH DFND 4 1143050 0 365626 DENTSPLY SIRONA INC COMMON 24906P109 240 3871 SH DFND 7 3871 0 0 DENTSPLY SIRONA INC COMMON 24906P109 15 240 SH DFND 19 240 0 0 DENTSPLY SIRONA INC COMMON 24906P109 5381 86729 SH DFND 5 86729 0 0 DEPOMED INC COMMON 249908104 1 62 SH OTR 1 0 62 0 DEPOMED INC COMMON 249908104 433 22075 SH DFND 4 22075 0 0 DEPOMED INC COMMON 249908104 240 12250 SH DFND 2 11400 850 0 DEPOMED INC BOND 249908AA2 256 233000 PRN DFND 8 0 0 233000 DERMIRA INC COMMON 24983L104 104 3558 SH DFND 2 3500 58 0 DESCARTES SYS GROUP INC COMMON 249906108 170 8919 SH DFND 5 8919 0 0 DESTINATION XL GROUP INC COMMON 25065K104 4 891 SH DFND 2 0 891 0 DEUTSCHE BANK AG COMMON D18190898 13 979 SH OTR 1 0 979 0 DEUTSCHE BANK AG COMMON D18190898 104 7571 SH OTR 18 7571 0 0 DEUTSCHE BANK AG COMMON D18190898 3 189 SH OTR 2 0 189 0 DEUTSCHE BANK AG COMMON D18190898 64074 4666712 SH DFND 6 4666712 0 0 DEUTSCHE BANK AG COMMON D18190898 536 39019 SH DFND 2 14711 24308 0 DEUTSCHE BANK AG COMMON D18190898 25591 1863873 SH DFND 8 1235368 134245 494260 DEUTSCHE BANK AG COMMON D18190898 28976 2110425 SH DFND 4 1795342 0 315083 DEUTSCHE BANK AG COMMON D18190898 8 600 SH DFND 1 0 600 0 DEUTSCHE BANK AG COMMON D18190898 1 100 SH DFND 5 0 0 100 DEUTSCHE BANK AG COMMON D18190898 38 2746 SH DFND 19 2746 0 0 DEUTSCHE BANK AG COMMON D18190898 2062 150146 SH DFND 10 21537 0 128609 DEUTSCHE BANK AG COMMON D18190898 320 23282 SH DFND 5 23282 0 0 DEUTSCHE BANK AG COMMON D18190898 336 24475 SH DFND 16 0 0 24475 DEUTSCHE BANK AG OPTION D18190908 1117 81352 SH Call DFND 2 81352 0 0 DEUTSCHE BANK AG OPTION D18190908 50227 3658191 SH Call DFND 7 3658191 0 0 DEUTSCHE BANK AG OPTION D18190908 549 40000 SH Call DFND 5 40000 0 0 DEUTSCHE BANK AG OPTION D18190908 47229 3439850 SH Call DFND 6 3439850 0 0 DEUTSCHE BANK AG OPTION D18190958 108523 7904056 SH Put DFND 6 7904056 0 0 DEUTSCHE BANK AG OPTION D18190958 7456 543065 SH Put DFND 7 543065 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 538 14845 SH OTR 1 222 14623 0 DEVON ENERGY CORP NEW COMMON 25179M103 1745 48149 SH OTR 2 496 40165 7488 DEVON ENERGY CORP NEW COMMON 25179M103 463 12762 SH OTR 21 0 12762 0 DEVON ENERGY CORP NEW COMMON 25179M103 108 2988 SH OTR 13 0 2988 0 DEVON ENERGY CORP NEW COMMON 25179M103 321 8851 SH OTR 18 8851 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 9947 274397 SH DFND 4 215856 0 58541 DEVON ENERGY CORP NEW COMMON 25179M103 28542 787376 SH DFND 2 183337 598620 5419 DEVON ENERGY CORP NEW COMMON 25179M103 5596 154369 SH DFND 8 97166 57203 0 DEVON ENERGY CORP NEW COMMON 25179M103 27 738 SH DFND 19 738 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 325 8955 SH DFND 16 8955 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 4463 123124 SH DFND 10 123124 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 948 26153 SH DFND 5 4123 0 22030 DEVON ENERGY CORP NEW COMMON 25179M103 1157 31912 SH DFND 1 375 31537 0 DEVON ENERGY CORP NEW COMMON 25179M103 3869 106731 SH DFND 5 106731 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 320 8832 SH DFND 7 8832 0 0 DEVRY ED GROUP INC COMMON 251893103 8451 473700 SH DFND 4 422100 0 51600 DEVRY ED GROUP INC COMMON 251893103 326 18259 SH DFND 2 18200 59 0 DEVRY ED GROUP INC COMMON 251893103 1067 59800 SH DFND 8 59800 0 0 DEVRY ED GROUP INC COMMON 251893103 10 579 SH DFND 5 0 0 579 DEXCOM INC COMMON 252131107 31 387 SH OTR 1 0 387 0 DEXCOM INC COMMON 252131107 27 335 SH OTR 2 0 335 0 DEXCOM INC COMMON 252131107 8 99 SH DFND 6 99 0 0 DEXCOM INC COMMON 252131107 7486 94367 SH DFND 2 172 94195 0 DEXCOM INC COMMON 252131107 197 2488 SH DFND 7 2488 0 0 DEXCOM INC COMMON 252131107 509 6413 SH DFND 5 2103 0 4310 DEXCOM INC COMMON 252131107 66 834 SH DFND 1 0 834 0 DHT HOLDINGS INC COMMON Y2065G121 4 803 SH DFND 2 0 803 0 DHT HOLDINGS INC COMMON Y2065G121 32 6387 SH DFND 8 6387 0 0 DIAGEO P L C ADR 25243Q205 928 8222 SH OTR 1 5500 2722 0 DIAGEO P L C ADR 25243Q205 5445 48241 SH OTR 2 16230 25815 6196 DIAGEO P L C ADR 25243Q205 1170 10367 SH DFND 1 555 9756 56 DIAGEO P L C ADR 25243Q205 51355 454953 SH DFND 2 5526 448874 553 DIAGEO P L C ADR 25243Q205 1285 11381 SH DFND 5 1158 0 10223 DIAGEO P L C ADR 25243Q205 4864 43093 SH DFND 4 28994 0 14099 DIAGEO P L C ADR 25243Q205 25984 230195 SH DFND 5 230195 0 0 DIAGEO P L C ADR 25243Q205 1108 9817 SH DFND 7 9817 0 0 DIAGEO P L C OPTION 25243Q905 3093 27400 SH Call DFND 5 27400 0 0 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 6 34 SH DFND 2 34 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 3 115 SH OTR 1 0 115 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 1 33 SH OTR 2 0 33 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 3463 142345 SH DFND 8 142345 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 279 11481 SH DFND 2 2328 9153 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 6699 275335 SH DFND 5 275335 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 889 36546 SH DFND 4 32051 0 4495 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 31 1266 SH DFND 5 0 0 1266 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 49 2025 SH DFND 7 2025 0 0 DIAMOND RESORTS INTL INC COMMON 25272T104 10821 361172 SH DFND 8 361172 0 0 DIAMOND RESORTS INTL INC COMMON 25272T104 6583 219726 SH DFND 4 211588 0 8138 DIAMOND RESORTS INTL INC COMMON 25272T104 193 6454 SH DFND 5 6066 0 388 DIAMOND RESORTS INTL INC COMMON 25272T104 1558 52007 SH DFND 2 51991 16 0 DIAMOND RESORTS INTL INC OPTION 25272T904 69 2300 SH Call DFND 5 2300 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 275 3014 SH OTR 1 1382 633 999 DIAMONDBACK ENERGY INC COMMON 25278X109 3841 42112 SH OTR 2 25738 14827 1547 DIAMONDBACK ENERGY INC COMMON 25278X109 1120 12279 SH OTR 21 0 12279 0 DIAMONDBACK ENERGY INC COMMON 25278X109 339 3720 SH OTR 18 3720 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 398 4363 SH OTR 13 0 4363 0 DIAMONDBACK ENERGY INC COMMON 25278X109 20806 228108 SH DFND 10 181262 0 46846 DIAMONDBACK ENERGY INC COMMON 25278X109 76541 839169 SH DFND 2 810847 8572 19750 DIAMONDBACK ENERGY INC COMMON 25278X109 805 8829 SH DFND 1 6691 1087 1051 DIAMONDBACK ENERGY INC COMMON 25278X109 16967 186023 SH DFND 8 148189 26138 11696 DIAMONDBACK ENERGY INC COMMON 25278X109 425871 4669127 SH DFND 4 3854951 0 814176 DIAMONDBACK ENERGY INC COMMON 25278X109 5601 61413 SH DFND 15 61413 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2277 24963 SH DFND 16 24963 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 541 5935 SH DFND 19 5935 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 263 29080 SH DFND 10 11773 0 17307 DIAMONDROCK HOSPITALITY CO COMMON 252784301 22741 2518353 SH DFND 4 2162399 0 355954 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2880 318930 SH DFND 2 317014 1916 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2533 280515 SH DFND 5 280515 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 12 1331 SH DFND 7 1331 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 60 20142 SH DFND 5 20142 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4 92 SH OTR 2 0 92 0 DICKS SPORTING GOODS INC COMMON 253393102 10 212 SH DFND 7 212 0 0 DICKS SPORTING GOODS INC COMMON 253393102 997 22123 SH DFND 2 22000 123 0 DICKS SPORTING GOODS INC COMMON 253393102 7 164 SH DFND 6 164 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2705 60039 SH DFND 4 46739 0 13300 DICKS SPORTING GOODS INC COMMON 253393102 7147 158610 SH DFND 5 158610 0 0 DIEBOLD INC COMMON 253651103 8 321 SH DFND 2 0 321 0 DIEBOLD INC COMMON 253651103 60 2425 SH DFND 4 2425 0 0 DIGI INTL INC COMMON 253798102 355 33100 SH DFND 2 33100 0 0 DIGI INTL INC COMMON 253798102 687 64025 SH DFND 4 64025 0 0 DIGIRAD CORP COMMON 253827109 100 19340 SH DFND 5 19340 0 0 DIGITAL RLTY TR INC COMMON 253868103 1122 10293 SH OTR 2 10206 82 5 DIGITAL RLTY TR INC COMMON 253868103 368 3373 SH OTR 1 3300 73 0 DIGITAL RLTY TR INC COMMON 253868103 22134 203085 SH DFND 2 186583 8666 7836 DIGITAL RLTY TR INC COMMON 253868103 152206 1396511 SH DFND 4 522979 7400 866132 DIGITAL RLTY TR INC COMMON 253868103 2248 20628 SH DFND 15 20628 0 0 DIGITAL RLTY TR INC COMMON 253868103 2091 19183 SH DFND 5 12309 0 6874 DIGITAL RLTY TR INC COMMON 253868103 33 300 SH DFND 19 300 0 0 DIGITAL RLTY TR INC COMMON 253868103 1976 18134 SH DFND 8 18134 0 0 DIGITAL RLTY TR INC COMMON 253868103 1 9 SH DFND 1 0 9 0 DIGITAL RLTY TR INC COMMON 253868103 626 5744 SH DFND 7 5744 0 0 DIGITALGLOBE INC COMMON 25389M877 1253 58597 SH DFND 2 58500 97 0 DIGITALGLOBE INC COMMON 25389M877 49316 2305575 SH DFND 4 2062875 0 242700 DIGITALGLOBE INC COMMON 25389M877 1679 78500 SH DFND 8 78500 0 0 DILLARDS INC COMMON 254067101 7839 129364 SH DFND 4 115324 0 14040 DILLARDS INC COMMON 254067101 272 4484 SH DFND 2 4300 50 134 DILLARDS INC COMMON 254067101 0 1 SH DFND 7 1 0 0 DILLARDS INC COMMON 254067101 133 2192 SH DFND 8 2192 0 0 DIME CMNTY BANCSHARES COMMON 253922108 2271 133501 SH DFND 2 132200 599 702 DIME CMNTY BANCSHARES COMMON 253922108 4 238 SH DFND 1 0 238 0 DIME CMNTY BANCSHARES COMMON 253922108 6030 354525 SH DFND 4 316625 0 37900 DIME CMNTY BANCSHARES COMMON 253922108 43 2530 SH DFND 8 2530 0 0 DIME CMNTY BANCSHARES COMMON 253922108 324 19062 SH DFND 5 19062 0 0 DIMENSION THERAPEUTICS INC COMMON 25433V105 234 39000 SH DFND 2 39000 0 0 DIMENSION THERAPEUTICS INC COMMON 25433V105 917 152875 SH DFND 4 124300 0 28575 DINEEQUITY INC COMMON 254423106 1 9 SH DFND 5 0 0 9 DINEEQUITY INC COMMON 254423106 329 3882 SH DFND 5 3882 0 0 DINEEQUITY INC COMMON 254423106 19 221 SH DFND 2 0 221 0 DINEEQUITY INC COMMON 254423106 920 10850 SH DFND 4 9850 0 1000 DIODES INC COMMON 254543101 3 176 SH DFND 2 0 176 0 DIPLOMAT PHARMACY INC COMMON 25456K101 39 1118 SH OTR 2 0 1118 0 DIPLOMAT PHARMACY INC COMMON 25456K101 34 973 SH OTR 1 0 973 0 DIPLOMAT PHARMACY INC COMMON 25456K101 74 2113 SH DFND 1 0 2113 0 DIPLOMAT PHARMACY INC COMMON 25456K101 9501 271443 SH DFND 2 3400 268043 0 DISCOVER FINL SVCS COMMON 254709108 341 6354 SH OTR 1 2730 1778 1846 DISCOVER FINL SVCS COMMON 254709108 518 9675 SH OTR 21 0 9675 0 DISCOVER FINL SVCS COMMON 254709108 5536 103304 SH OTR 2 82040 18066 3198 DISCOVER FINL SVCS COMMON 254709108 79 1480 SH OTR 4 0 18 1462 DISCOVER FINL SVCS COMMON 254709108 401 7485 SH OTR 13 0 7485 0 DISCOVER FINL SVCS COMMON 254709108 584715 10910897 SH DFND 4 9137984 0 1772913 DISCOVER FINL SVCS COMMON 254709108 36663 684147 SH DFND 5 684147 0 0 DISCOVER FINL SVCS COMMON 254709108 96521 1801097 SH DFND 2 1649926 105778 45393 DISCOVER FINL SVCS COMMON 254709108 1444 26951 SH DFND 1 19244 4055 3652 DISCOVER FINL SVCS COMMON 254709108 1169 21818 SH DFND 5 443 0 21375 DISCOVER FINL SVCS COMMON 254709108 15927 297203 SH DFND 10 232919 0 64284 DISCOVER FINL SVCS COMMON 254709108 34083 636001 SH DFND 8 577226 0 58775 DISCOVER FINL SVCS COMMON 254709108 1104 20600 SH DFND 15 20600 0 0 DISCOVER FINL SVCS COMMON 254709108 2788 52019 SH DFND 19 52019 0 0 DISCOVER FINL SVCS COMMON 254709108 23 432 SH DFND 6 432 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 224 8883 SH OTR 18 8883 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 18 718 SH OTR 2 5 698 15 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 27 1073 SH OTR 1 0 1073 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 267 10569 SH DFND 16 10569 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 506 20049 SH DFND 2 5296 14537 216 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 8 315 SH DFND 6 315 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2629 104184 SH DFND 4 35980 0 68204 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 9 374 SH DFND 7 374 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 167 6619 SH DFND 1 0 6619 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3712 147137 SH DFND 10 147137 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 4776 189283 SH DFND 8 115416 73867 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1 23 SH DFND 5 0 0 23 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1616 67743 SH OTR 2 67527 197 19 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1500 62900 SH DFND 8 62900 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2 69 SH DFND 5 0 0 69 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 15 638 SH DFND 7 638 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 14 567 SH DFND 6 567 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1825 76522 SH DFND 5 76522 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1427 59822 SH DFND 2 16156 43028 638 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1986 83270 SH DFND 4 80580 0 2690 DISH NETWORK CORP COMMON 25470M109 931 17760 SH OTR 1 1212 15656 892 DISH NETWORK CORP COMMON 25470M109 90 1724 SH OTR 21 0 1724 0 DISH NETWORK CORP COMMON 25470M109 101 1920 SH OTR 10 1920 0 0 DISH NETWORK CORP COMMON 25470M109 88 1684 SH OTR 13 0 1684 0 DISH NETWORK CORP COMMON 25470M109 3873 73913 SH OTR 2 29476 42787 1650 DISH NETWORK CORP COMMON 25470M109 1820 34729 SH OTR 4 0 34729 0 DISH NETWORK CORP COMMON 25470M109 514 9803 SH OTR 18 9803 0 0 DISH NETWORK CORP COMMON 25470M109 34725 662684 SH DFND 10 485253 0 177431 DISH NETWORK CORP COMMON 25470M109 116778 2228582 SH DFND 2 1904254 295930 28398 DISH NETWORK CORP COMMON 25470M109 139753 2667039 SH DFND 8 2470268 33821 162950 DISH NETWORK CORP COMMON 25470M109 875769 16713153 SH DFND 4 14925728 0 1787425 DISH NETWORK CORP COMMON 25470M109 1184 22590 SH DFND 1 6325 15325 940 DISH NETWORK CORP COMMON 25470M109 1768 33746 SH DFND 5 5137 0 28609 DISH NETWORK CORP COMMON 25470M109 2743 52354 SH DFND 15 52354 0 0 DISH NETWORK CORP COMMON 25470M109 18 334 SH DFND 6 334 0 0 DISH NETWORK CORP COMMON 25470M109 3119 59530 SH DFND 16 59530 0 0 DISH NETWORK CORP COMMON 25470M109 4142 79054 SH DFND 19 79054 0 0 DISH NETWORK CORP COMMON 25470M109 31 583 SH DFND 7 583 0 0 DISH NETWORK CORP COMMON 25470M109 3536 67489 SH DFND 5 67489 0 0 DISNEY WALT CO COMMON 254687106 2133 21807 SH OTR 1 17509 3028 1270 DISNEY WALT CO COMMON 254687106 36152 369574 SH OTR 2 241724 93905 33945 DISNEY WALT CO COMMON 254687106 1746 17847 SH OTR 21 0 17847 0 DISNEY WALT CO COMMON 254687106 618 6321 SH OTR 13 0 6321 0 DISNEY WALT CO COMMON 254687106 586 5990 SH OTR 4 0 5653 337 DISNEY WALT CO COMMON 254687106 29845 305101 SH DFND 5 29395 0 275706 DISNEY WALT CO COMMON 254687106 53554 547479 SH DFND 1 530695 11522 5262 DISNEY WALT CO COMMON 254687106 259 2650 SH DFND 10 2650 0 0 DISNEY WALT CO COMMON 254687106 103040 1053362 SH DFND 8 1039344 0 14018 DISNEY WALT CO COMMON 254687106 1246 12740 SH DFND 17 0 12740 0 DISNEY WALT CO COMMON 254687106 34 349 SH DFND 11 349 0 0 DISNEY WALT CO COMMON 254687106 87253 891978 SH DFND 2 533677 268034 90267 DISNEY WALT CO COMMON 254687106 5065 51777 SH DFND 7 51777 0 0 DISNEY WALT CO COMMON 254687106 191336 1955999 SH DFND 4 1668023 0 287976 DISNEY WALT CO COMMON 254687106 245 2509 SH DFND 19 2509 0 0 DISNEY WALT CO COMMON 254687106 322 3289 SH DFND 6 3289 0 0 DISNEY WALT CO COMMON 254687106 24304 248457 SH DFND 5 248457 0 0 DISNEY WALT CO OPTION 254687906 314 3206 SH Call DFND 2 3206 0 0 DISNEY WALT CO OPTION 254687906 61692 630670 SH Call DFND 5 630670 0 0 DISNEY WALT CO OPTION 254687906 391 4000 SH Call DFND 7 4000 0 0 DISNEY WALT CO OPTION 254687956 37512 383477 SH Put DFND 5 383477 0 0 DOLBY LABORATORIES INC COMMON 25659T107 551 11507 SH DFND 4 8767 0 2740 DOLBY LABORATORIES INC COMMON 25659T107 92 1915 SH DFND 2 0 1915 0 DOLBY LABORATORIES INC COMMON 25659T107 19 397 SH DFND 5 0 0 397 DOLBY LABORATORIES INC COMMON 25659T107 115 2396 SH DFND 5 2396 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2801 58529 SH DFND 8 58529 0 0 DOLLAR GEN CORP NEW COMMON 256677105 860 9146 SH OTR 21 0 9146 0 DOLLAR GEN CORP NEW COMMON 256677105 810 8622 SH OTR 4 0 0 8622 DOLLAR GEN CORP NEW COMMON 256677105 2894 30789 SH OTR 2 0 26939 3850 DOLLAR GEN CORP NEW COMMON 256677105 1025 10901 SH OTR 1 0 10901 0 DOLLAR GEN CORP NEW COMMON 256677105 310 3296 SH OTR 13 0 3296 0 DOLLAR GEN CORP NEW COMMON 256677105 4353 46312 SH DFND 8 43628 0 2684 DOLLAR GEN CORP NEW COMMON 256677105 1958 20827 SH DFND 15 20827 0 0 DOLLAR GEN CORP NEW COMMON 256677105 2437 25925 SH DFND 1 141 25784 0 DOLLAR GEN CORP NEW COMMON 256677105 19 204 SH DFND 5 0 0 204 DOLLAR GEN CORP NEW COMMON 256677105 80706 858574 SH DFND 2 381204 473317 4053 DOLLAR GEN CORP NEW COMMON 256677105 30 318 SH DFND 7 318 0 0 DOLLAR GEN CORP NEW COMMON 256677105 5654 60144 SH DFND 10 44447 0 15697 DOLLAR GEN CORP NEW COMMON 256677105 400174 4257169 SH DFND 4 3523590 0 733579 DOLLAR GEN CORP NEW COMMON 256677105 93 987 SH DFND 6 987 0 0 DOLLAR GEN CORP NEW COMMON 256677105 13262 141088 SH DFND 5 141088 0 0 DOLLAR GEN CORP NEW COMMON 256677105 91 972 SH DFND 19 972 0 0 DOLLAR TREE INC COMMON 256746108 391 4149 SH OTR 2 3965 184 0 DOLLAR TREE INC COMMON 256746108 192 2033 SH OTR 1 1866 167 0 DOLLAR TREE INC COMMON 256746108 7066 74982 SH DFND 2 55127 17589 2266 DOLLAR TREE INC COMMON 256746108 21 220 SH DFND 6 220 0 0 DOLLAR TREE INC COMMON 256746108 994 10551 SH DFND 5 987 0 9564 DOLLAR TREE INC COMMON 256746108 24 251 SH DFND 19 251 0 0 DOLLAR TREE INC COMMON 256746108 8460 89775 SH DFND 4 89075 0 700 DOLLAR TREE INC COMMON 256746108 342 3628 SH DFND 1 2366 1262 0 DOLLAR TREE INC COMMON 256746108 12 131 SH DFND 7 131 0 0 DOLLAR TREE INC OPTION 256746908 1159 12300 SH Call DFND 5 12300 0 0 DOMINION MIDSTREAM PARTNERS COMMON 257454108 1095 38935 SH DFND 5 0 0 38935 DOMINION MIDSTREAM PARTNERS COMMON 257454108 8288 294632 SH DFND 20 294632 0 0 DOMINION RES INC VA NEW COMMON 25746U109 9094 116697 SH OTR 2 95322 12300 9075 DOMINION RES INC VA NEW COMMON 25746U109 638 8191 SH OTR 1 7314 877 0 DOMINION RES INC VA NEW COMMON 25746U109 11914 152881 SH DFND 2 114141 36036 2704 DOMINION RES INC VA NEW COMMON 25746U109 27 347 SH DFND 8 347 0 0 DOMINION RES INC VA NEW COMMON 25746U109 1444 18525 SH DFND 5 3370 0 15155 DOMINION RES INC VA NEW COMMON 25746U109 409 5248 SH DFND 7 5248 0 0 DOMINION RES INC VA NEW COMMON 25746U109 268 3436 SH DFND 6 3436 0 0 DOMINION RES INC VA NEW COMMON 25746U109 717 9202 SH DFND 1 6194 3008 0 DOMINION RES INC VA NEW COMMON 25746U109 5953 76384 SH DFND 4 76384 0 0 DOMINION RES INC VA NEW COMMON 25746U109 42 535 SH DFND 19 535 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 578 11150 SH DFND 15 11150 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 6416 123775 SH DFND 8 93019 0 30756 DOMINION RES INC VA NEW PREF CONV 25746U869 5052 97460 SH DFND 4 97360 0 100 DOMINION RES INC VA NEW PREF CONV 25746U869 207 4000 SH DFND 2 4000 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 1856 35806 SH DFND 16 22850 0 12956 DOMINOS PIZZA INC COMMON 25754A201 1 6 SH OTR 2 0 6 0 DOMINOS PIZZA INC COMMON 25754A201 492 3748 SH OTR 4 0 3748 0 DOMINOS PIZZA INC COMMON 25754A201 6867 52267 SH DFND 5 52267 0 0 DOMINOS PIZZA INC COMMON 25754A201 455 3463 SH DFND 2 2925 164 374 DOMINOS PIZZA INC COMMON 25754A201 319 2425 SH DFND 5 687 0 1738 DOMINOS PIZZA INC COMMON 25754A201 1787 13600 SH DFND 8 13600 0 0 DOMINOS PIZZA INC COMMON 25754A201 765 5826 SH DFND 4 5826 0 0 DOMINOS PIZZA INC COMMON 25754A201 14 107 SH DFND 7 107 0 0 DOMTAR CORP COMMON 257559203 84 2397 SH OTR 2 2386 11 0 DOMTAR CORP COMMON 257559203 856 24441 SH DFND 2 21200 3241 0 DOMTAR CORP COMMON 257559203 2 50 SH DFND 1 0 50 0 DOMTAR CORP COMMON 257559203 12271 350512 SH DFND 4 326597 0 23915 DOMTAR CORP COMMON 257559203 167 4767 SH DFND 5 445 0 4322 DOMTAR CORP COMMON 257559203 1290 36855 SH DFND 5 36855 0 0 DONALDSON INC COMMON 257651109 19 540 SH OTR 2 540 0 0 DONALDSON INC COMMON 257651109 99 2895 SH DFND 2 201 2694 0 DONALDSON INC COMMON 257651109 21 616 SH DFND 4 616 0 0 DONALDSON INC COMMON 257651109 110 3193 SH DFND 5 0 0 3193 DONEGAL GROUP INC COMMON 257701201 7 420 SH DFND 5 420 0 0 DONEGAL GROUP INC COMMON 257701201 0 12 SH DFND 2 0 12 0 DONNELLEY R R & SONS CO COMMON 257867101 5 294 SH OTR 2 50 218 26 DONNELLEY R R & SONS CO COMMON 257867101 12 700 SH OTR 10 700 0 0 DONNELLEY R R & SONS CO COMMON 257867101 6 331 SH OTR 1 0 331 0 DONNELLEY R R & SONS CO COMMON 257867101 0 24 SH OTR 4 0 24 0 DONNELLEY R R & SONS CO COMMON 257867101 3852 227660 SH DFND 2 221111 6450 99 DONNELLEY R R & SONS CO COMMON 257867101 24999 1477500 SH DFND 4 1450625 0 26875 DONNELLEY R R & SONS CO COMMON 257867101 1 51 SH DFND 1 0 51 0 DONNELLEY R R & SONS CO COMMON 257867101 246 14554 SH DFND 5 12925 0 1629 DONNELLEY R R & SONS CO COMMON 257867101 2 133 SH DFND 7 133 0 0 DONNELLEY R R & SONS CO COMMON 257867101 3716 219621 SH DFND 8 219621 0 0 DONNELLEY R R & SONS CO COMMON 257867101 3264 192903 SH DFND 5 192903 0 0 DORCHESTER MINERALS LP COMMON 25820R105 173 12000 SH OTR 2 12000 0 0 DORIAN LPG LTD COMMON Y2106R110 1 120 SH DFND 2 0 120 0 DORMAN PRODUCTS INC COMMON 258278100 12 210 SH OTR 2 0 210 0 DORMAN PRODUCTS INC COMMON 258278100 1418 24786 SH DFND 2 625 24161 0 DORMAN PRODUCTS INC COMMON 258278100 109 1909 SH DFND 5 1909 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1 54 SH OTR 2 0 54 0 DOUGLAS DYNAMICS INC COMMON 25960R105 68684 2669411 SH DFND 4 2383878 0 285533 DOUGLAS DYNAMICS INC COMMON 25960R105 4237 164682 SH DFND 8 164682 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1698 66005 SH DFND 2 64340 1373 292 DOUGLAS EMMETT INC COMMON 25960P109 15 409 SH OTR 2 0 409 0 DOUGLAS EMMETT INC COMMON 25960P109 17003 478688 SH DFND 4 440764 35820 2104 DOUGLAS EMMETT INC COMMON 25960P109 1272 35797 SH DFND 15 35797 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1728 48659 SH DFND 5 48659 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1788 50342 SH DFND 2 43200 7142 0 DOUGLAS EMMETT INC COMMON 25960P109 846 23828 SH DFND 8 23828 0 0 DOUGLAS EMMETT INC COMMON 25960P109 38 1069 SH DFND 7 1069 0 0 DOVER CORP COMMON 260003108 1769 25526 SH OTR 2 24729 493 304 DOVER CORP COMMON 260003108 23 335 SH OTR 1 0 335 0 DOVER CORP COMMON 260003108 16156 233068 SH DFND 2 209296 16053 7719 DOVER CORP COMMON 260003108 14 204 SH DFND 6 204 0 0 DOVER CORP COMMON 260003108 12 168 SH DFND 19 168 0 0 DOVER CORP COMMON 260003108 187880 2710333 SH DFND 4 2660589 0 49744 DOVER CORP COMMON 260003108 1569 22639 SH DFND 10 22639 0 0 DOVER CORP COMMON 260003108 6 92 SH DFND 1 0 92 0 DOW CHEM CO COMMON 260543103 28308 569453 SH OTR 2 454187 36166 79100 DOW CHEM CO COMMON 260543103 275 5530 SH OTR 1 1859 1473 2198 DOW CHEM CO COMMON 260543103 122 2449 SH OTR 21 0 2449 0 DOW CHEM CO COMMON 260543103 435 8753 SH OTR 18 8753 0 0 DOW CHEM CO COMMON 260543103 118 2372 SH OTR 13 0 2372 0 DOW CHEM CO COMMON 260543103 61459 1236343 SH DFND 2 1085081 88132 63130 DOW CHEM CO COMMON 260543103 1651 33221 SH DFND 19 33221 0 0 DOW CHEM CO COMMON 260543103 26979 542719 SH DFND 5 542719 0 0 DOW CHEM CO COMMON 260543103 14167 284985 SH DFND 8 216153 61651 7181 DOW CHEM CO COMMON 260543103 10412 209462 SH DFND 1 187032 6107 16323 DOW CHEM CO COMMON 260543103 283085 5694722 SH DFND 4 4440420 0 1254302 DOW CHEM CO COMMON 260543103 504 10131 SH DFND 16 10131 0 0 DOW CHEM CO COMMON 260543103 15342 308636 SH DFND 10 257992 0 50644 DOW CHEM CO COMMON 260543103 5258 105770 SH DFND 5 7176 0 98594 DOW CHEM CO COMMON 260543103 1792 36050 SH DFND 15 36050 0 0 DOW CHEM CO COMMON 260543103 3350 67396 SH DFND 7 67396 0 0 DOW CHEM CO OPTION 260543953 1402 28200 SH Put DFND 5 28200 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3026 31320 SH OTR 2 4136 26427 757 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 333 3446 SH OTR 4 0 0 3446 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1165 12060 SH OTR 1 11580 380 100 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2712 28070 SH OTR 21 0 28070 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 271 2809 SH OTR 18 2809 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1458 15085 SH OTR 13 0 15085 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6591 68204 SH DFND 8 47222 20305 677 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 302 3130 SH DFND 16 3130 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 542 5614 SH DFND 1 5477 79 58 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 559692 5792111 SH DFND 4 5264958 0 527153 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3573 36981 SH DFND 19 36981 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 388 4016 SH DFND 15 4016 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6067 62789 SH DFND 10 59754 0 3035 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 59704 617866 SH DFND 2 600131 11920 5815 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1925 19917 SH DFND 5 0 0 19917 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9820 101621 SH DFND 5 101621 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 269 2787 SH DFND 7 2787 0 0 DR PEPPER SNAPPLE GROUP INC OPTION 26138E909 58 600 SH Call DFND 5 0 0 600 DR REDDYS LABS LTD ADR 256135203 1945 37960 SH DFND 4 37960 0 0 DR REDDYS LABS LTD ADR 256135203 2916 56912 SH DFND 7 56912 0 0 DR REDDYS LABS LTD ADR 256135203 17 325 SH DFND 2 0 65 260 DR REDDYS LABS LTD ADR 256135203 3876 75660 SH DFND 8 0 0 75660 DR REDDYS LABS LTD ADR 256135203 201 3914 SH DFND 5 3914 0 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 2 38 SH OTR 2 0 38 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 8 193 SH OTR 1 0 193 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 2001 48969 SH DFND 2 47358 1611 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 5378 131596 SH DFND 4 130541 0 1055 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 8483 207549 SH DFND 5 207549 0 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 13862 339162 SH DFND 8 339162 0 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1 35 SH DFND 1 0 35 0 DREW INDS INC COMMON 26168L205 1670 19679 SH DFND 2 19555 124 0 DREW INDS INC COMMON 26168L205 1796 21170 SH DFND 8 21170 0 0 DREW INDS INC COMMON 26168L205 40254 474475 SH DFND 4 420582 0 53893 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 5733 1726703 SH DFND 4 1726703 0 0 DREYFUS STRATEGIC MUNS INC FUND 261932107 29 3000 SH DFND 2 3000 0 0 DRIL-QUIP INC COMMON 262037104 1266 21660 SH DFND 2 21591 69 0 DRIL-QUIP INC COMMON 262037104 28278 483969 SH DFND 4 434612 0 49357 DRIL-QUIP INC COMMON 262037104 1094 18730 SH DFND 8 18730 0 0 DRIL-QUIP INC COMMON 262037104 258 4418 SH DFND 5 4418 0 0 DST SYS INC DEL COMMON 233326107 2181 18731 SH DFND 4 17642 0 1089 DST SYS INC DEL COMMON 233326107 883 7588 SH DFND 2 7300 288 0 DST SYS INC DEL COMMON 233326107 13677 117469 SH DFND 5 117469 0 0 DSW INC COMMON 23334L102 1673 79000 SH DFND 8 79000 0 0 DSW INC COMMON 23334L102 265 12494 SH DFND 4 12494 0 0 DSW INC COMMON 23334L102 15 723 SH DFND 2 0 723 0 DSW INC COMMON 23334L102 524 24724 SH DFND 5 24724 0 0 DTE ENERGY CO COMMON 233331107 1129 11387 SH OTR 2 3925 7332 130 DTE ENERGY CO COMMON 233331107 33 329 SH OTR 1 220 85 24 DTE ENERGY CO COMMON 233331107 752 7588 SH OTR 21 0 7588 0 DTE ENERGY CO COMMON 233331107 402 4058 SH OTR 13 0 4058 0 DTE ENERGY CO COMMON 233331107 14143 142682 SH DFND 2 133509 9060 113 DTE ENERGY CO COMMON 233331107 45922 463302 SH DFND 4 426705 0 36597 DTE ENERGY CO COMMON 233331107 647 6528 SH DFND 5 5151 0 1377 DTE ENERGY CO COMMON 233331107 11352 114526 SH DFND 5 114526 0 0 DTE ENERGY CO COMMON 233331107 7785 78540 SH DFND 7 78540 0 0 DTE ENERGY CO COMMON 233331107 792 7986 SH DFND 19 7986 0 0 DTE ENERGY CO COMMON 233331107 307 3094 SH DFND 1 3009 71 14 DTE ENERGY CO COMMON 233331107 126 1272 SH DFND 6 1272 0 0 DTE ENERGY CO COMMON 233331107 75 759 SH DFND 10 759 0 0 DTS INC COMMON 23335C101 163 6175 SH DFND 4 6175 0 0 DTS INC COMMON 23335C101 86 3257 SH DFND 2 3200 57 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 645 9961 SH OTR 13 0 9961 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 23464 362096 SH OTR 2 196677 102189 63230 DU PONT E I DE NEMOURS & CO COMMON 263534109 1717 26491 SH OTR 21 0 26491 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 554 8545 SH OTR 1 3888 2829 1828 DU PONT E I DE NEMOURS & CO COMMON 263534109 1950 30094 SH OTR 18 30094 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 555 8561 SH OTR 4 0 0 8561 DU PONT E I DE NEMOURS & CO COMMON 263534109 91498 1412001 SH DFND 2 925544 434931 51526 DU PONT E I DE NEMOURS & CO COMMON 263534109 4458 68790 SH DFND 19 68790 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 13675 211029 SH DFND 15 211029 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 15309 236249 SH DFND 10 177855 8134 50260 DU PONT E I DE NEMOURS & CO COMMON 263534109 16345 252241 SH DFND 8 198164 0 54077 DU PONT E I DE NEMOURS & CO COMMON 263534109 536429 8278221 SH DFND 4 6944571 0 1333650 DU PONT E I DE NEMOURS & CO COMMON 263534109 2452 37836 SH DFND 1 20567 13453 3816 DU PONT E I DE NEMOURS & CO COMMON 263534109 6996 107957 SH DFND 5 3332 0 104625 DU PONT E I DE NEMOURS & CO COMMON 263534109 17239 266027 SH DFND 5 266027 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1599 24676 SH DFND 7 24676 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534909 4536 70000 SH Call DFND 5 70000 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534959 2916 45000 SH Put DFND 5 45000 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534959 65 1000 SH Put DFND 5 0 0 1000 DUFF & PHELPS GLB UTL INC FD FUND 26433C105 485 28279 SH DFND 5 0 0 28279 DUKE ENERGY CORP NEW COMMON 26441C204 619 7217 SH OTR 1 5900 1317 0 DUKE ENERGY CORP NEW COMMON 26441C204 3254 37934 SH OTR 2 19267 7843 10824 DUKE ENERGY CORP NEW COMMON 26441C204 294 3424 SH DFND 8 3424 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 65 758 SH DFND 19 758 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1559 18168 SH DFND 10 18168 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2541 29614 SH DFND 1 25000 4614 0 DUKE ENERGY CORP NEW COMMON 26441C204 20493 238871 SH DFND 2 188650 47732 2489 DUKE ENERGY CORP NEW COMMON 26441C204 4887 56962 SH DFND 5 9815 0 47147 DUKE ENERGY CORP NEW COMMON 26441C204 168980 1969698 SH DFND 4 1936850 0 32848 DUKE ENERGY CORP NEW COMMON 26441C204 8424 98190 SH DFND 7 98190 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 370 4317 SH DFND 6 4317 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1988 23176 SH DFND 5 23176 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 94 1100 SH Call DFND 5 0 0 1100 DUKE REALTY CORP COMMON 264411505 384 14422 SH OTR 1 13700 722 0 DUKE REALTY CORP COMMON 264411505 15 564 SH OTR 2 8 539 17 DUKE REALTY CORP COMMON 264411505 2 85 SH DFND 1 0 85 0 DUKE REALTY CORP COMMON 264411505 37686 1413580 SH DFND 2 1409190 4390 0 DUKE REALTY CORP COMMON 264411505 358 13445 SH DFND 7 13445 0 0 DUKE REALTY CORP COMMON 264411505 172471 6469262 SH DFND 4 4078962 19569 2370731 DUKE REALTY CORP COMMON 264411505 5379 201764 SH DFND 15 201764 0 0 DUKE REALTY CORP COMMON 264411505 1831 68674 SH DFND 8 68674 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 4 33 SH OTR 1 0 33 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2 17 SH OTR 2 0 14 3 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 6 47 SH DFND 6 47 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 265 2173 SH DFND 2 1266 849 58 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 8 69 SH DFND 19 69 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 1514 12428 SH DFND 4 10761 0 1667 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 6 50 SH DFND 5 0 0 50 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 5 40 SH DFND 7 40 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 6 50 SH DFND 1 0 50 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2537 20821 SH DFND 5 20821 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 40 907 SH OTR 2 782 125 0 DUNKIN BRANDS GROUP INC COMMON 265504100 2008 46024 SH DFND 5 2144 0 43880 DUNKIN BRANDS GROUP INC COMMON 265504100 201 4599 SH DFND 4 1794 0 2805 DUNKIN BRANDS GROUP INC COMMON 265504100 79 1817 SH DFND 2 1810 7 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1 14 SH OTR 4 0 14 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 145 3050 SH OTR 1 0 3050 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 3 59 SH OTR 2 0 59 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 14269 300157 SH DFND 2 4500 295657 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 17409 366191 SH DFND 4 353391 0 12800 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 291 6120 SH DFND 1 0 6120 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 687 14455 SH DFND 5 1360 0 13095 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 24 495 SH DFND 7 495 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 160 10730 SH DFND 2 10730 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 6823 456975 SH DFND 4 409100 0 47875 DYCOM INDS INC COMMON 267475101 38 426 SH DFND 2 0 199 227 DYCOM INDS INC COMMON 267475101 673 7503 SH DFND 5 7503 0 0 DYCOM INDS INC COMMON 267475101 47 520 SH DFND 5 0 0 520 DYNAGAS LNG PARTNERS LP COMMON Y2188B108 651 47727 SH DFND 20 47727 0 0 DYNEGY INC NEW DEL COMMON 26817R108 1 78 SH OTR 2 0 78 0 DYNEGY INC NEW DEL COMMON 26817R108 86 5000 SH DFND 8 5000 0 0 DYNEGY INC NEW DEL COMMON 26817R108 28725 1666193 SH DFND 4 1515118 0 151075 DYNEGY INC NEW DEL COMMON 26817R108 1757 101908 SH DFND 2 99282 2626 0 DYNEGY INC NEW DEL WARRANT 26817R116 0 1073 PRN DFND 5 1073 0 0 DYNEX CAP INC COMMON 26817Q506 13 1941 SH DFND 2 983 958 0 E M C CORP MASS COMMON 268648102 134 4923 SH OTR 1 0 4923 0 E M C CORP MASS COMMON 268648102 1277 46998 SH OTR 2 30927 5062 11009 E M C CORP MASS COMMON 268648102 1337 49199 SH OTR 4 0 49199 0 E M C CORP MASS COMMON 268648102 31266 1150765 SH DFND 4 1017048 0 133717 E M C CORP MASS COMMON 268648102 10915 401716 SH DFND 2 228245 169964 3507 E M C CORP MASS COMMON 268648102 78 2863 SH DFND 19 2863 0 0 E M C CORP MASS COMMON 268648102 276 10168 SH DFND 1 0 10168 0 E M C CORP MASS COMMON 268648102 604 22212 SH DFND 8 21714 0 498 E M C CORP MASS COMMON 268648102 77 2844 SH DFND 6 2844 0 0 E M C CORP MASS COMMON 268648102 117971 4341964 SH DFND 5 4341964 0 0 E M C CORP MASS COMMON 268648102 1536 56541 SH DFND 5 0 0 56541 E M C CORP MASS COMMON 268648102 606 22304 SH DFND 7 22304 0 0 E M C CORP MASS OPTION 268648902 14984 551500 SH Call DFND 5 551500 0 0 E M C CORP MASS OPTION 268648952 8939 329000 SH Put DFND 5 329000 0 0 E TRADE FINANCIAL CORP COMMON 269246401 10 430 SH OTR 2 27 403 0 E TRADE FINANCIAL CORP COMMON 269246401 4 156 SH OTR 1 0 156 0 E TRADE FINANCIAL CORP COMMON 269246401 546 23235 SH DFND 2 9737 13183 315 E TRADE FINANCIAL CORP COMMON 269246401 1874 79788 SH DFND 4 33288 0 46500 E TRADE FINANCIAL CORP COMMON 269246401 66 2825 SH DFND 1 0 2825 0 E TRADE FINANCIAL CORP COMMON 269246401 2 81 SH DFND 6 81 0 0 E TRADE FINANCIAL CORP COMMON 269246401 13550 576837 SH DFND 5 576837 0 0 E TRADE FINANCIAL CORP OPTION 269246901 2349 100000 SH Call DFND 5 100000 0 0 E-COMMERCE CHINA DANGDANG IN ADR 26833A105 3 505 SH DFND 5 505 0 0 EAGLE BANCORP INC MD COMMON 268948106 67 1387 SH DFND 2 987 8 392 EAGLE BULK SHIPPING INC COMMON Y2187A127 11 24921 SH DFND 5 24921 0 0 EAGLE MATERIALS INC COMMON 26969P108 92 1190 SH OTR 2 0 1190 0 EAGLE MATERIALS INC COMMON 26969P108 12500 162019 SH DFND 2 160424 1130 465 EAGLE MATERIALS INC COMMON 26969P108 1584 20534 SH DFND 10 0 0 20534 EAGLE MATERIALS INC COMMON 26969P108 151894 1968808 SH DFND 4 1705021 0 263787 EAGLE MATERIALS INC COMMON 26969P108 3228 41841 SH DFND 8 41841 0 0 EAGLE MATERIALS INC OPTION 26969P958 3858 50000 SH Put DFND 5 50000 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 5 124 SH DFND 2 0 124 0 EARTHLINK HLDGS CORP COMMON 27033X101 334 52168 SH DFND 2 40200 10715 1253 EARTHLINK HLDGS CORP COMMON 27033X101 11964 1869375 SH DFND 4 1675275 0 194100 EAST WEST BANCORP INC COMMON 27579R104 10 296 SH OTR 2 0 296 0 EAST WEST BANCORP INC COMMON 27579R104 257 7509 SH OTR 18 7509 0 0 EAST WEST BANCORP INC COMMON 27579R104 7974 233299 SH DFND 8 155019 66343 11937 EAST WEST BANCORP INC COMMON 27579R104 5770 168806 SH DFND 10 165464 0 3342 EAST WEST BANCORP INC COMMON 27579R104 20525 600497 SH DFND 2 590429 10068 0 EAST WEST BANCORP INC COMMON 27579R104 159733 4673298 SH DFND 4 3653537 0 1019761 EAST WEST BANCORP INC COMMON 27579R104 352 10290 SH DFND 16 10290 0 0 EAST WEST BANCORP INC COMMON 27579R104 4532 132598 SH DFND 5 132598 0 0 EAST WEST BANCORP INC COMMON 27579R104 5 160 SH DFND 5 0 0 160 EASTERLY GOVT PPTYS INC COMMON 27616P103 748 37925 SH DFND 5 37925 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 552 28000 SH DFND 4 16500 0 11500 EASTERLY GOVT PPTYS INC COMMON 27616P103 490 24851 SH DFND 2 23900 951 0 EASTGROUP PPTY INC COMMON 277276101 135662 1968398 SH DFND 4 1839826 0 128572 EASTGROUP PPTY INC COMMON 277276101 799 11598 SH DFND 10 11598 0 0 EASTGROUP PPTY INC COMMON 277276101 3287 47688 SH DFND 5 47688 0 0 EASTGROUP PPTY INC COMMON 277276101 1895 27500 SH DFND 8 27500 0 0 EASTGROUP PPTY INC COMMON 277276101 15 212 SH DFND 7 212 0 0 EASTGROUP PPTY INC COMMON 277276101 7523 109160 SH DFND 2 108368 792 0 EASTGROUP PPTY INC COMMON 277276101 10 138 SH DFND 1 0 138 0 EASTMAN CHEM CO COMMON 277432100 126 1849 SH OTR 21 0 1849 0 EASTMAN CHEM CO COMMON 277432100 2577 37956 SH OTR 2 29113 6501 2342 EASTMAN CHEM CO COMMON 277432100 203 2996 SH OTR 1 1313 734 949 EASTMAN CHEM CO COMMON 277432100 122 1793 SH OTR 13 0 1793 0 EASTMAN CHEM CO COMMON 277432100 97185 1431296 SH DFND 2 1387059 17098 27139 EASTMAN CHEM CO COMMON 277432100 190 2794 SH DFND 7 2794 0 0 EASTMAN CHEM CO COMMON 277432100 11250 165678 SH DFND 8 144625 0 21053 EASTMAN CHEM CO COMMON 277432100 20629 303816 SH DFND 10 247330 0 56486 EASTMAN CHEM CO COMMON 277432100 86 1272 SH DFND 5 0 0 1272 EASTMAN CHEM CO COMMON 277432100 1631 24019 SH DFND 15 24019 0 0 EASTMAN CHEM CO COMMON 277432100 649 9556 SH DFND 1 6722 1837 997 EASTMAN CHEM CO COMMON 277432100 1151 16954 SH DFND 19 16954 0 0 EASTMAN CHEM CO COMMON 277432100 527007 7761515 SH DFND 4 6469742 0 1291773 EASTMAN CHEM CO COMMON 277432100 2635 38800 SH DFND 16 38800 0 0 EASTMAN CHEM CO OPTION 277432900 2377 35000 SH Call DFND 5 35000 0 0 EASTMAN KODAK CO WARRANT 277461133 87 21692 PRN DFND 5 21692 0 0 EASTMAN KODAK CO WARRANT 277461141 32 16590 PRN DFND 5 16590 0 0 EASTMAN KODAK CO COMMON 277461406 8 474 SH DFND 2 0 474 0 EATON CORP PLC COMMON G29183103 332 5553 SH OTR 18 5553 0 0 EATON CORP PLC COMMON G29183103 2400 40179 SH OTR 2 21440 7830 10909 EATON CORP PLC COMMON G29183103 142 2371 SH OTR 1 140 2231 0 EATON CORP PLC COMMON G29183103 113 1893 SH OTR 4 0 0 1893 EATON CORP PLC COMMON G29183103 2819 47196 SH DFND 5 3754 0 43442 EATON CORP PLC COMMON G29183103 20002 334867 SH DFND 10 299763 0 35104 EATON CORP PLC COMMON G29183103 29153 488073 SH DFND 2 374611 83775 29687 EATON CORP PLC COMMON G29183103 19647 328937 SH DFND 8 265814 34949 28174 EATON CORP PLC COMMON G29183103 106 1777 SH DFND 19 1777 0 0 EATON CORP PLC COMMON G29183103 8310 139123 SH DFND 7 139123 0 0 EATON CORP PLC COMMON G29183103 311 5205 SH DFND 16 5205 0 0 EATON CORP PLC COMMON G29183103 242813 4065174 SH DFND 4 2732762 0 1332412 EATON CORP PLC COMMON G29183103 169 2822 SH DFND 1 989 1833 0 EATON CORP PLC COMMON G29183103 2353 39386 SH DFND 15 39386 0 0 EATON CORP PLC COMMON G29183103 36 605 SH DFND 6 605 0 0 EATON CORP PLC COMMON G29183103 22031 368843 SH DFND 5 368843 0 0 EATON VANCE CORP COMMON 278265103 45928 1299613 SH DFND 4 1157951 0 141662 EATON VANCE CORP COMMON 278265103 1375 38900 SH DFND 8 38900 0 0 EATON VANCE CORP COMMON 278265103 1792 50704 SH DFND 2 48851 1853 0 EATON VANCE CORP COMMON 278265103 85 2400 SH DFND 5 0 0 2400 EATON VANCE CORP COMMON 278265103 1 22 SH DFND 7 22 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 1442 96230 SH DFND 4 96230 0 0 EATON VANCE FLTING RATE INC FUND 278279104 5429 404279 SH DFND 5 404279 0 0 EATON VANCE FLTING RATE INC FUND 278279104 12992 967408 SH DFND 4 959604 0 7804 EATON VANCE LTD DUR INCOME F FUND 27828H105 59 4400 SH OTR 2 4400 0 0 EATON VANCE SR INCOME TR FUND 27826S103 10572 1758991 SH DFND 4 1750251 0 8740 EBAY INC COMMON 278642103 2078 88748 SH OTR 2 14070 65978 8700 EBAY INC COMMON 278642103 667 28496 SH OTR 1 0 28496 0 EBAY INC COMMON 278642103 209 8920 SH OTR 10 8920 0 0 EBAY INC COMMON 278642103 43706 1866968 SH DFND 2 642286 1215070 9612 EBAY INC COMMON 278642103 1833 78321 SH DFND 1 108 77713 500 EBAY INC COMMON 278642103 14 600 SH DFND 5 0 0 600 EBAY INC COMMON 278642103 31 1313 SH DFND 6 1313 0 0 EBAY INC COMMON 278642103 104202 4451190 SH DFND 4 4120263 0 330927 EBAY INC COMMON 278642103 22256 950724 SH DFND 5 950724 0 0 EBAY INC COMMON 278642103 814 34778 SH DFND 7 34778 0 0 EBAY INC COMMON 278642103 17 713 SH DFND 19 713 0 0 EBAY INC COMMON 278642103 447 19084 SH DFND 8 19084 0 0 EBAY INC OPTION 278642903 12578 537300 SH Call DFND 5 537300 0 0 EBIX INC COMMON 278715206 523 10916 SH DFND 5 10916 0 0 ECHELON CORP COMMON 27874N303 1 136 SH DFND 7 136 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 0 16 SH OTR 2 0 16 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 3 115 SH DFND 2 0 115 0 ECHOSTAR CORP COMMON 278768106 1 30 SH DFND 7 30 0 0 ECHOSTAR CORP COMMON 278768106 18 450 SH DFND 2 395 55 0 ECHOSTAR CORP COMMON 278768106 99 2503 SH DFND 5 2503 0 0 ECLIPSE RES CORP COMMON 27890G100 5634 1686850 SH DFND 4 1456250 0 230600 ECLIPSE RES CORP COMMON 27890G100 1161 347594 SH DFND 2 346400 1194 0 ECOLAB INC COMMON 278865100 1751 14766 SH OTR 1 8146 6620 0 ECOLAB INC COMMON 278865100 6312 53223 SH OTR 2 9430 38295 5498 ECOLAB INC COMMON 278865100 1144 9643 SH OTR 21 0 9643 0 ECOLAB INC COMMON 278865100 261 2197 SH OTR 13 0 2197 0 ECOLAB INC COMMON 278865100 63046 531581 SH DFND 2 141971 388747 863 ECOLAB INC COMMON 278865100 205561 1733230 SH DFND 4 1568621 5006 159603 ECOLAB INC COMMON 278865100 5864 49446 SH DFND 7 49446 0 0 ECOLAB INC COMMON 278865100 7822 65951 SH DFND 5 65951 0 0 ECOLAB INC COMMON 278865100 35 298 SH DFND 19 298 0 0 ECOLAB INC COMMON 278865100 241 2029 SH DFND 5 0 0 2029 ECOLAB INC COMMON 278865100 1569 13231 SH DFND 1 675 12472 84 ECOLAB INC COMMON 278865100 3151 26567 SH DFND 8 26567 0 0 ECOPETROL S A ADR 279158109 13 1371 SH DFND 2 0 873 498 ECOPETROL S A ADR 279158109 21047 2201581 SH DFND 5 2201581 0 0 ECOPETROL S A ADR 279158109 141 14700 SH DFND 7 14700 0 0 ECOPETROL S A ADR 279158109 11 1128 SH DFND 8 1128 0 0 ECOPETROL S A ADR 279158109 6 652 SH DFND 6 652 0 0 EDGE THERAPEUTICS INC COMMON 279870109 1182 116925 SH DFND 4 106075 0 10850 EDGEWELL PERS CARE CO COMMON 28035Q102 248 2942 SH OTR 2 2928 14 0 EDGEWELL PERS CARE CO COMMON 28035Q102 2662 31535 SH DFND 2 29339 2196 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1419 16816 SH DFND 5 16816 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 5 65 SH DFND 19 65 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 184022 2180099 SH DFND 4 2115110 0 64989 EDGEWELL PERS CARE CO COMMON 28035Q102 1 10 SH DFND 1 0 10 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1 11 SH DFND 7 11 0 0 EDISON INTL COMMON 281020107 1108 14260 SH OTR 4 0 13 14247 EDISON INTL COMMON 281020107 246 3166 SH OTR 18 3166 0 0 EDISON INTL COMMON 281020107 163 2096 SH OTR 1 1386 515 195 EDISON INTL COMMON 281020107 3689 47502 SH OTR 21 0 47502 0 EDISON INTL COMMON 281020107 1993 25662 SH OTR 13 0 25662 0 EDISON INTL COMMON 281020107 7880 101456 SH OTR 2 23463 71781 6212 EDISON INTL COMMON 281020107 1064982 13711632 SH DFND 4 12239805 0 1471827 EDISON INTL COMMON 281020107 186 2397 SH DFND 7 2397 0 0 EDISON INTL COMMON 281020107 11558 148803 SH DFND 5 148803 0 0 EDISON INTL COMMON 281020107 112190 1444448 SH DFND 2 1391751 28039 24658 EDISON INTL COMMON 281020107 5311 68378 SH DFND 19 68378 0 0 EDISON INTL COMMON 281020107 179 2308 SH DFND 6 2308 0 0 EDISON INTL COMMON 281020107 16674 214681 SH DFND 10 182420 0 32261 EDISON INTL COMMON 281020107 30143 388087 SH DFND 8 349398 21973 16716 EDISON INTL COMMON 281020107 1191 15335 SH DFND 1 12864 2357 114 EDISON INTL COMMON 281020107 2283 29391 SH DFND 15 29391 0 0 EDISON INTL COMMON 281020107 276 3553 SH DFND 16 3553 0 0 EDUCATION RLTY TR INC COMMON 28140H203 13 290 SH OTR 2 0 290 0 EDUCATION RLTY TR INC COMMON 28140H203 314 6800 SH OTR 1 6800 0 0 EDUCATION RLTY TR INC COMMON 28140H203 4805 104137 SH DFND 4 88137 0 16000 EDUCATION RLTY TR INC COMMON 28140H203 3014 65316 SH DFND 2 33060 32256 0 EDUCATION RLTY TR INC COMMON 28140H203 21 445 SH DFND 7 445 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 907 9093 SH OTR 2 8336 750 7 EDWARDS LIFESCIENCES CORP COMMON 28176E108 43 434 SH OTR 1 0 434 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 8000 80214 SH DFND 5 8765 0 71449 EDWARDS LIFESCIENCES CORP COMMON 28176E108 21016 210726 SH DFND 5 210726 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 9824 98503 SH DFND 8 98503 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5384 53983 SH DFND 2 38694 14744 545 EDWARDS LIFESCIENCES CORP COMMON 28176E108 62752 629221 SH DFND 4 494655 0 134566 EDWARDS LIFESCIENCES CORP COMMON 28176E108 297 2979 SH DFND 7 2979 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 86 861 SH DFND 1 0 861 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 24 242 SH DFND 19 242 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 7230 72500 SH Put DFND 5 72500 0 0 EGA EMERGING GLOBAL SHS TR FUND 268461779 3 149 SH DFND 5 0 0 149 EGAIN CORP COMMON 28225C806 0 75 SH DFND 5 0 0 75 EGALET CORP COMMON 28226B104 2 342 SH DFND 2 0 342 0 EHEALTH INC COMMON 28238P109 48 3400 SH DFND 2 3400 0 0 EHEALTH INC COMMON 28238P109 93 6600 SH DFND 4 6600 0 0 EHI CAR SVCS LTD ADR 26853A100 3 262 SH DFND 5 262 0 0 EL PASO ELEC CO COMMON 283677854 3 61 SH OTR 2 0 61 0 EL PASO ELEC CO COMMON 283677854 5 99 SH OTR 1 0 99 0 EL PASO ELEC CO COMMON 283677854 1126 23811 SH DFND 5 23811 0 0 EL PASO ELEC CO COMMON 283677854 2245 47485 SH DFND 2 45322 1881 282 EL PASO ELEC CO COMMON 283677854 34356 726804 SH DFND 4 657904 0 68900 EL POLLO LOCO HLDGS INC COMMON 268603107 18 1349 SH DFND 2 0 1195 154 EL POLLO LOCO HLDGS INC COMMON 268603107 2 154 SH DFND 1 0 154 0 ELBIT SYS LTD COMMON M3760D101 664 7300 SH OTR 2 1000 5000 1300 ELBIT SYS LTD COMMON M3760D101 76 834 SH DFND 6 834 0 0 ELBIT SYS LTD COMMON M3760D101 32 355 SH DFND 2 0 355 0 ELBIT SYS LTD COMMON M3760D101 109 1200 SH DFND 1 1200 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 10 2163 SH DFND 10 2163 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 3205 712241 SH DFND 5 172882 0 539359 ELDORADO GOLD CORP NEW COMMON 284902103 73 16155 SH DFND 7 16155 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 2030 451206 SH DFND 5 451206 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 45 9892 SH DFND 8 9892 0 0 ELDORADO RESORTS INC COMMON 28470R102 6 409 SH DFND 5 409 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 49 8470 SH DFND 5 8470 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 640 109642 SH DFND 4 109642 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 331 56700 SH DFND 2 56700 0 0 ELECTRONIC ARTS INC COMMON 285512109 42 558 SH OTR 1 308 250 0 ELECTRONIC ARTS INC COMMON 285512109 2905 38340 SH OTR 21 0 38340 0 ELECTRONIC ARTS INC COMMON 285512109 1447 19096 SH OTR 2 0 19096 0 ELECTRONIC ARTS INC COMMON 285512109 272 3586 SH OTR 18 3586 0 0 ELECTRONIC ARTS INC COMMON 285512109 1141 15058 SH OTR 13 0 15058 0 ELECTRONIC ARTS INC COMMON 285512109 52 685 SH OTR 10 685 0 0 ELECTRONIC ARTS INC COMMON 285512109 29 384 SH DFND 19 384 0 0 ELECTRONIC ARTS INC COMMON 285512109 43544 574760 SH DFND 2 558476 15926 358 ELECTRONIC ARTS INC COMMON 285512109 326364 4307873 SH DFND 4 3683181 0 624692 ELECTRONIC ARTS INC COMMON 285512109 284 3745 SH DFND 16 3745 0 0 ELECTRONIC ARTS INC COMMON 285512109 3881 51225 SH DFND 10 51225 0 0 ELECTRONIC ARTS INC COMMON 285512109 5143 67883 SH DFND 8 45244 22639 0 ELECTRONIC ARTS INC COMMON 285512109 1018 13432 SH DFND 1 12206 1226 0 ELECTRONIC ARTS INC COMMON 285512109 52 691 SH DFND 7 691 0 0 ELECTRONIC ARTS INC COMMON 285512109 1031 13612 SH DFND 5 4921 0 8691 ELECTRONIC ARTS INC COMMON 285512109 34 455 SH DFND 6 455 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 58 1352 SH OTR 2 1280 72 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 6 150 SH DFND 5 0 0 150 ELECTRONICS FOR IMAGING INC COMMON 286082102 13 308 SH DFND 2 0 308 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 764 721000 PRN DFND 2 721000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 2215 2090000 PRN DFND 4 2090000 0 0 ELEPHANT TALK COMM CORP COMMON 286202205 0 1 SH DFND 5 1 0 0 ELIZABETH ARDEN INC COMMON 28660G106 31 2253 SH DFND 8 2253 0 0 ELIZABETH ARDEN INC COMMON 28660G106 6 458 SH DFND 2 0 458 0 ELLIE MAE INC COMMON 28849P100 12 136 SH DFND 2 0 136 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 121 9242 SH DFND 5 9242 0 0 ELLIS PERRY INTL INC COMMON 288853104 3485 173225 SH DFND 4 154525 0 18700 ELLIS PERRY INTL INC COMMON 288853104 1260 62639 SH DFND 2 62500 139 0 EMAGIN CORP COMMON 29076N206 0 9 SH DFND 5 9 0 0 EMBRAER S A ADR 29082A107 71 3260 SH DFND 8 3260 0 0 EMBRAER S A ADR 29082A107 338 15563 SH DFND 5 15563 0 0 EMBRAER S A ADR 29082A107 23 1073 SH DFND 7 1073 0 0 EMCOR GROUP INC COMMON 29084Q100 551 11192 SH OTR 2 6 20 11166 EMCOR GROUP INC COMMON 29084Q100 4 85 SH OTR 1 0 85 0 EMCOR GROUP INC COMMON 29084Q100 5790 117533 SH DFND 2 116208 973 352 EMCOR GROUP INC COMMON 29084Q100 3960 80394 SH DFND 8 80394 0 0 EMCOR GROUP INC COMMON 29084Q100 52901 1073909 SH DFND 4 964086 0 109823 EMCOR GROUP INC COMMON 29084Q100 1 18 SH DFND 1 0 18 0 EMCORE CORP COMMON 290846203 1186 199683 SH DFND 4 118133 0 81550 EMCORE CORP COMMON 290846203 999 168133 SH DFND 2 168133 0 0 EMERGE ENERGY SVCS LP COMMON 29102H108 3894 337724 SH DFND 20 337724 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 247 8775 SH DFND 4 8775 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 157 5598 SH DFND 2 4500 1098 0 EMERGENT BIOSOLUTIONS INC BOND 29089QAB1 5233 4609000 PRN DFND 5 4609000 0 0 EMERGENT CAP INC COMMON 29102N105 4 1190 SH DFND 2 0 1190 0 EMERSON ELEC CO COMMON 291011104 356 6830 SH OTR 1 6304 526 0 EMERSON ELEC CO COMMON 291011104 21152 405515 SH OTR 2 360794 27284 17437 EMERSON ELEC CO COMMON 291011104 20521 393419 SH DFND 2 330918 45723 16778 EMERSON ELEC CO COMMON 291011104 319 6115 SH DFND 10 2678 0 3437 EMERSON ELEC CO COMMON 291011104 4513 86522 SH DFND 7 86522 0 0 EMERSON ELEC CO COMMON 291011104 32 607 SH DFND 19 607 0 0 EMERSON ELEC CO COMMON 291011104 238 4563 SH DFND 15 4563 0 0 EMERSON ELEC CO COMMON 291011104 10659 204360 SH DFND 1 199200 5160 0 EMERSON ELEC CO COMMON 291011104 2531 48515 SH DFND 5 1750 0 46765 EMERSON ELEC CO COMMON 291011104 306 5874 SH DFND 8 5516 0 358 EMERSON ELEC CO COMMON 291011104 112 2153 SH DFND 6 2153 0 0 EMERSON ELEC CO COMMON 291011104 23632 453075 SH DFND 5 453075 0 0 EMERSON ELEC CO COMMON 291011104 22975 440478 SH DFND 4 401492 0 38986 EMPIRE DIST ELEC CO COMMON 291641108 3 75 SH OTR 2 0 75 0 EMPIRE DIST ELEC CO COMMON 291641108 2344 69002 SH DFND 4 68463 0 539 EMPIRE DIST ELEC CO COMMON 291641108 923 27161 SH DFND 2 25114 1585 462 EMPIRE DIST ELEC CO COMMON 291641108 1629 47968 SH DFND 5 47968 0 0 EMPIRE DIST ELEC CO COMMON 291641108 8 246 SH DFND 1 0 246 0 EMPIRE DIST ELEC CO COMMON 291641108 5722 168435 SH DFND 8 168435 0 0 EMPIRE ST RLTY OP L P COMMON 292102100 11 600 SH DFND 5 600 0 0 EMPIRE ST RLTY OP L P COMMON 292102209 67 3604 SH OTR 2 0 0 3604 EMPIRE ST RLTY TR INC COMMON 292104106 18 937 SH DFND 4 0 0 937 EMPIRE ST RLTY TR INC COMMON 292104106 26 1369 SH DFND 2 0 927 442 EMPLOYERS HOLDINGS INC COMMON 292218104 6 216 SH DFND 2 0 216 0 EMPLOYERS HOLDINGS INC COMMON 292218104 652 22467 SH DFND 5 22467 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 54 1935 SH DFND 7 1935 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 2442 88061 SH DFND 5 88061 0 0 EMPRESAS ICA S A DE CV ADR 292448206 1 2165 SH DFND 7 2165 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 1183 87543 SH DFND 5 12095 0 75448 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 20351 1506370 SH DFND 20 1506370 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 4 190 SH DFND 2 0 190 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 2730 118634 SH DFND 5 118634 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 5 239 SH DFND 7 239 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 128 5515 SH DFND 5 500 0 5015 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 78304 3375181 SH DFND 20 3375181 0 0 ENBRIDGE INC COMMON 29250N105 186 4380 SH OTR 2 0 1535 2845 ENBRIDGE INC COMMON 29250N105 110 2597 SH DFND 10 2597 0 0 ENBRIDGE INC COMMON 29250N105 257 6061 SH DFND 5 100 0 5961 ENBRIDGE INC COMMON 29250N105 456 10765 SH DFND 16 0 0 10765 ENBRIDGE INC COMMON 29250N105 1458 34416 SH DFND 2 7975 25413 1028 ENBRIDGE INC COMMON 29250N105 1884 44475 SH DFND 8 41334 0 3141 ENBRIDGE INC COMMON 29250N105 3224 76110 SH DFND 5 76110 0 0 ENBRIDGE INC COMMON 29250N105 180 4261 SH DFND 6 4261 0 0 ENBRIDGE INC COMMON 29250N105 114 2695 SH DFND 1 545 2150 0 ENBRIDGE INC COMMON 29250N105 8743 206402 SH DFND 4 206402 0 0 ENBRIDGE INC COMMON 29250N105 1130 26687 SH DFND 19 26687 0 0 ENBRIDGE INC COMMON 29250N105 340 8038 SH DFND 7 8038 0 0 ENCANA CORP COMMON 292505104 482 61937 SH DFND 2 0 0 61937 ENCANA CORP COMMON 292505104 32 4156 SH DFND 6 4156 0 0 ENCANA CORP COMMON 292505104 941 120840 SH DFND 5 19568 0 101272 ENCANA CORP COMMON 292505104 91 11722 SH DFND 16 0 0 11722 ENCANA CORP COMMON 292505104 411 52738 SH DFND 8 49342 0 3396 ENCANA CORP COMMON 292505104 13 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 3480 446703 SH DFND 5 446703 0 0 ENCANA CORP COMMON 292505104 12 1500 SH DFND 7 1500 0 0 ENCANA CORP COMMON 292505104 20 2544 SH DFND 10 2544 0 0 ENCANA CORP COMMON 292505104 1752 224950 SH DFND 4 224950 0 0 ENCORE CAP GROUP INC COMMON 292554102 122 5188 SH DFND 2 5000 188 0 ENCORE CAP GROUP INC COMMON 292554102 229 9722 SH DFND 5 9722 0 0 ENCORE CAP GROUP INC COMMON 292554102 226 9605 SH DFND 4 9605 0 0 ENCORE WIRE CORP COMMON 292562105 70 1874 SH OTR 2 0 1874 0 ENCORE WIRE CORP COMMON 292562105 87 2329 SH DFND 2 0 1684 645 ENCORE WIRE CORP COMMON 292562105 2 58 SH DFND 1 0 58 0 ENCORE WIRE CORP COMMON 292562105 1012 27135 SH DFND 5 27135 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 56 14100 SH DFND 5 14100 0 0 ENDESA AMERS SA ADR 29261D104 27 1935 SH DFND 7 1935 0 0 ENDO INTL PLC COMMON G30401106 16 1003 SH OTR 2 0 1003 0 ENDO INTL PLC COMMON G30401106 18 1158 SH OTR 1 0 1158 0 ENDO INTL PLC COMMON G30401106 3863 247814 SH DFND 5 177 0 247637 ENDO INTL PLC COMMON G30401106 4414 283155 SH DFND 4 253105 0 30050 ENDO INTL PLC COMMON G30401106 4621 296433 SH DFND 2 7155 289278 0 ENDO INTL PLC COMMON G30401106 1 59 SH DFND 6 59 0 0 ENDO INTL PLC COMMON G30401106 88 5642 SH DFND 1 0 5642 0 ENDOCHOICE HLDGS INC COMMON 29272U103 58 11786 SH DFND 5 11786 0 0 ENDOCYTE INC COMMON 29269A102 2408 750200 SH DFND 4 665800 0 84400 ENDOCYTE INC COMMON 29269A102 104 32285 SH DFND 2 29700 2585 0 ENDOLOGIX INC COMMON 29266S106 302 24272 SH DFND 7 24272 0 0 ENDOLOGIX INC COMMON 29266S106 96 7700 SH DFND 2 7700 0 0 ENDOLOGIX INC COMMON 29266S106 5 392 SH DFND 6 392 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 3 364 SH DFND 2 0 364 0 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 4856 72307 SH DFND 5 72307 0 0 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 2526 37618 SH DFND 4 25199 0 12419 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 111 1658 SH DFND 2 0 1658 0 ENDURO RTY TR COMMON 29269K100 171 46219 SH DFND 5 46219 0 0 ENERGEN CORP COMMON 29265N108 69 1435 SH OTR 2 5 350 1080 ENERGEN CORP COMMON 29265N108 12 249 SH OTR 1 249 0 0 ENERGEN CORP COMMON 29265N108 18814 390254 SH DFND 2 381056 8971 227 ENERGEN CORP COMMON 29265N108 22 451 SH DFND 1 421 30 0 ENERGEN CORP COMMON 29265N108 219 4535 SH DFND 10 4535 0 0 ENERGEN CORP COMMON 29265N108 453238 9401335 SH DFND 4 9102854 0 298481 ENERGEN CORP COMMON 29265N108 73 1521 SH DFND 7 1521 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 22 430 SH OTR 10 430 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 151 2928 SH OTR 2 2928 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 308 5985 SH OTR 18 5985 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1 20 SH OTR 4 0 20 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 13637 264850 SH DFND 2 264355 495 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 5131 99648 SH DFND 10 99648 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 14177 275335 SH DFND 8 238625 36710 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 246017 4777963 SH DFND 4 4585216 0 192747 ENERGIZER HLDGS INC NEW COMMON 29272W109 313 6073 SH DFND 16 6073 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 6786 131799 SH DFND 5 131799 0 0 ENERGOUS CORP COMMON 29272C103 1 105 SH DFND 2 0 105 0 ENERGY FUELS INC COMMON 292671708 1 593 SH DFND 2 0 593 0 ENERGY FUELS INC COMMON 292671708 1 241 SH DFND 5 241 0 0 ENERGY RECOVERY INC COMMON 29270J100 1897 213368 SH DFND 5 971 0 212397 ENERGY TRANSFER EQUITY L P COMMON 29273V100 78 5400 SH OTR 1 0 5400 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 49 3400 SH OTR 2 0 3400 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 29305 2039294 SH DFND 5 2039294 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 139 9675 SH DFND 1 0 9675 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 2957 205760 SH DFND 5 19605 0 186155 ENERGY TRANSFER EQUITY L P COMMON 29273V100 15673 1090665 SH DFND 2 0 956245 134420 ENERGY TRANSFER EQUITY L P COMMON 29273V100 33879 2357586 SH DFND 20 2357586 0 0 ENERGY TRANSFER EQUITY L P OPTION 29273V900 43752 3044700 SH Call DFND 5 3044700 0 0 ENERGY TRANSFER EQUITY L P OPTION 29273V950 22644 1575800 SH Put DFND 5 1575800 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 279 7340 SH OTR 2 2200 0 5140 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 4154 109102 SH DFND 5 2238 0 106864 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 13890 364848 SH DFND 5 364848 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 272 7153 SH DFND 2 182 6590 381 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH DFND 7 4 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 326293 8570858 SH DFND 20 8570858 0 0 ENERGY TRANSFER PRTNRS L P OPTION 29273R909 76140 2000000 SH Call DFND 5 2000000 0 0 ENERPLUS CORP COMMON 292766102 4 681 SH DFND 6 681 0 0 ENERPLUS CORP COMMON 292766102 7 1056 SH DFND 5 0 0 1056 ENERPLUS CORP COMMON 292766102 0 24 SH DFND 7 24 0 0 ENERSIS AMERICAS SA ADR 29274F104 33 3809 SH DFND 7 3809 0 0 ENERSIS AMERICAS SA ADR 29274F104 2108 245660 SH DFND 5 245660 0 0 ENERSIS CHILE SA ADR 29278D105 22 3809 SH DFND 7 3809 0 0 ENERSIS CHILE SA ADR 29278D105 10 1691 SH DFND 8 1691 0 0 ENERSYS COMMON 29275Y102 8 130 SH DFND 5 0 0 130 ENERSYS COMMON 29275Y102 3938 66210 SH DFND 2 64518 1692 0 ENERSYS COMMON 29275Y102 10101 169856 SH DFND 4 155256 0 14600 ENGILITY HLDGS INC NEW COMMON 29286C107 3497 165589 SH DFND 4 139689 0 25900 ENGILITY HLDGS INC NEW COMMON 29286C107 1227 58092 SH DFND 2 58056 12 24 ENI S P A ADR 26874R108 35 1070 SH OTR 1 0 1070 0 ENI S P A ADR 26874R108 17 514 SH OTR 2 0 514 0 ENI S P A ADR 26874R108 1086 33580 SH DFND 2 0 33033 547 ENI S P A ADR 26874R108 156 4818 SH DFND 1 0 4682 136 ENLINK MIDSTREAM LLC COMMON 29336T100 48 3000 SH OTR 2 0 3000 0 ENLINK MIDSTREAM LLC COMMON 29336T100 69 4325 SH OTR 1 0 4325 0 ENLINK MIDSTREAM LLC COMMON 29336T100 12 785 SH DFND 5 0 0 785 ENLINK MIDSTREAM LLC COMMON 29336T100 15155 952575 SH DFND 2 0 952575 0 ENLINK MIDSTREAM LLC COMMON 29336T100 224 14075 SH DFND 1 0 14075 0 ENLINK MIDSTREAM LLC COMMON 29336T100 8091 508535 SH DFND 5 508535 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 3 169 SH DFND 7 169 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 8 500 SH OTR 2 0 500 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 12 700 SH OTR 1 0 700 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 2666 160325 SH DFND 2 0 160325 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 51288 3084069 SH DFND 20 3084069 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 14 865 SH DFND 5 474 0 391 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 37 2250 SH DFND 1 0 2250 0 ENNIS INC COMMON 293389102 7920 412950 SH DFND 4 371775 0 41175 ENNIS INC COMMON 293389102 104 5400 SH DFND 2 5400 0 0 ENOVA INTL INC COMMON 29357K103 45 6162 SH DFND 2 0 6162 0 ENOVA INTL INC COMMON 29357K103 85 11549 SH DFND 5 11549 0 0 ENPHASE ENERGY INC COMMON 29355A107 1 721 SH DFND 2 0 721 0 ENPRO INDS INC COMMON 29355X107 51 1144 SH DFND 2 0 714 430 ENPRO INDS INC COMMON 29355X107 37 840 SH DFND 5 0 0 840 ENSCO PLC COMMON G3157S106 4 460 SH OTR 10 460 0 0 ENSCO PLC COMMON G3157S106 7 700 SH OTR 2 0 700 0 ENSCO PLC COMMON G3157S106 1 64 SH OTR 4 0 64 0 ENSCO PLC COMMON G3157S106 2 168 SH OTR 1 0 168 0 ENSCO PLC COMMON G3157S106 6555 675027 SH DFND 2 604520 70507 0 ENSCO PLC COMMON G3157S106 56761 5845622 SH DFND 4 5707964 0 137658 ENSCO PLC COMMON G3157S106 1 73 SH DFND 1 0 73 0 ENSCO PLC COMMON G3157S106 60 6206 SH DFND 7 6206 0 0 ENSCO PLC OPTION G3157S956 143 14700 SH Put DFND 5 14700 0 0 ENSIGN GROUP INC COMMON 29358P101 2434 115870 SH OTR 21 0 115870 0 ENSIGN GROUP INC COMMON 29358P101 789 37539 SH OTR 2 0 37539 0 ENSIGN GROUP INC COMMON 29358P101 585 27835 SH OTR 13 0 27835 0 ENSIGN GROUP INC COMMON 29358P101 136 6467 SH OTR 1 0 6467 0 ENSIGN GROUP INC COMMON 29358P101 13291 632610 SH DFND 2 7400 625210 0 ENSIGN GROUP INC COMMON 29358P101 300 14273 SH DFND 4 14273 0 0 ENSIGN GROUP INC COMMON 29358P101 272 12934 SH DFND 1 0 12934 0 ENSTAR GROUP LIMITED COMMON G3075P101 102 629 SH DFND 2 0 379 250 ENSTAR GROUP LIMITED COMMON G3075P101 65 400 SH DFND 5 0 0 400 ENTEGRIS INC COMMON 29362U104 21 1449 SH DFND 5 0 0 1449 ENTEGRIS INC COMMON 29362U104 2 115 SH DFND 2 0 115 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 585 43084 SH DFND 10 43084 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 4174 307555 SH DFND 2 307137 418 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 53306 3928253 SH DFND 4 3837560 0 90693 ENTERGY CORP NEW COMMON 29364G103 3 35 SH OTR 10 35 0 0 ENTERGY CORP NEW COMMON 29364G103 714 8779 SH OTR 2 4820 3959 0 ENTERGY CORP NEW COMMON 29364G103 1 12 SH OTR 4 0 12 0 ENTERGY CORP NEW COMMON 29364G103 26 317 SH OTR 1 0 317 0 ENTERGY CORP NEW COMMON 29364G103 41 505 SH DFND 5 0 0 505 ENTERGY CORP NEW COMMON 29364G103 7430 91336 SH DFND 2 65043 25017 1276 ENTERGY CORP NEW COMMON 29364G103 56713 697148 SH DFND 4 683689 0 13459 ENTERGY CORP NEW COMMON 29364G103 22007 270520 SH DFND 5 270520 0 0 ENTERGY CORP NEW COMMON 29364G103 2230 27412 SH DFND 7 27412 0 0 ENTERGY CORP NEW COMMON 29364G103 6090 74860 SH DFND 8 74860 0 0 ENTERGY CORP NEW COMMON 29364G103 16 191 SH DFND 19 191 0 0 ENTERGY CORP NEW COMMON 29364G103 165 2029 SH DFND 6 2029 0 0 ENTERGY CORP NEW COMMON 29364G103 172 2113 SH DFND 1 0 2113 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2538 91000 SH DFND 4 91000 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 3402 116276 SH OTR 2 96734 2200 17342 ENTERPRISE PRODS PARTNERS L COMMON 293792107 105 3600 SH OTR 1 0 3600 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 16823 574934 SH DFND 5 157151 0 417783 ENTERPRISE PRODS PARTNERS L COMMON 293792107 132 4514 SH DFND 5 4514 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 21082 720514 SH DFND 2 411 717103 3000 ENTERPRISE PRODS PARTNERS L COMMON 293792107 624632 21347652 SH DFND 20 21347652 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 278 9500 SH DFND 1 0 9500 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 143 4880 SH Put DFND 5 4880 0 0 ENVESTNET INC COMMON 29404K106 1816 54514 SH DFND 10 0 0 54514 ENVESTNET INC COMMON 29404K106 19501 585430 SH DFND 4 538682 0 46748 ENVESTNET INC COMMON 29404K106 3075 92308 SH DFND 2 45402 46906 0 ENVESTNET INC COMMON 29404K106 12 346 SH DFND 1 0 346 0 ENVESTNET INC COMMON 29404K106 3699 111037 SH DFND 8 111037 0 0 ENVESTNET INC BOND 29404KAA4 6444 7160000 PRN DFND 4 60000 0 7100000 ENVESTNET INC BOND 29404KAA4 450 500000 PRN DFND 5 500000 0 0 ENVESTNET INC BOND 29404KAA4 3785 4205000 PRN DFND 8 1020000 0 3185000 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 36 1403 SH OTR 2 0 1395 8 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 40 1585 SH OTR 1 0 1585 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 7 290 SH DFND 7 290 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 19845 782236 SH DFND 2 394347 387889 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 87 3426 SH DFND 1 0 3426 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 139744 5508221 SH DFND 4 4698629 0 809592 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 448 17671 SH DFND 5 0 0 17671 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 3647 143755 SH DFND 5 143755 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 18 707 SH DFND 6 707 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 33243 1310342 SH DFND 8 1310342 0 0 ENVISION HEALTHCARE HLDGS IN OPTION 29413U903 6343 250000 SH Call DFND 5 250000 0 0 ENVIVA PARTNERS LP COMMON 29414J107 115 5051 SH DFND 20 5051 0 0 ENZYMOTEC LTD COMMON M4059L101 30 3560 SH DFND 5 3560 0 0 EOG RES INC COMMON 26875P101 5625 67427 SH OTR 21 0 67427 0 EOG RES INC COMMON 26875P101 10769 129093 SH OTR 2 72292 52513 4288 EOG RES INC COMMON 26875P101 731 8764 SH OTR 1 2696 4220 1848 EOG RES INC COMMON 26875P101 1460 17502 SH OTR 13 0 17502 0 EOG RES INC COMMON 26875P101 201136 2411120 SH DFND 2 2271519 97206 42395 EOG RES INC COMMON 26875P101 237 2847 SH DFND 11 2847 0 0 EOG RES INC COMMON 26875P101 2284 27379 SH DFND 1 16201 9117 2061 EOG RES INC COMMON 26875P101 1873 22456 SH DFND 5 6589 0 15867 EOG RES INC COMMON 26875P101 5028 60275 SH DFND 16 60275 0 0 EOG RES INC COMMON 26875P101 102019 1222958 SH DFND 8 1156678 8891 57389 EOG RES INC COMMON 26875P101 882555 10579660 SH DFND 4 9044401 0 1535259 EOG RES INC COMMON 26875P101 23091 276810 SH DFND 10 195837 0 80973 EOG RES INC COMMON 26875P101 1647 19748 SH DFND 15 19748 0 0 EOG RES INC COMMON 26875P101 1036 12425 SH DFND 7 12425 0 0 EOG RES INC COMMON 26875P101 3554 42604 SH DFND 19 42604 0 0 EOG RES INC OPTION 26875P901 1877 22500 SH Call DFND 5 22500 0 0 EOG RES INC OPTION 26875P951 138 1650 SH Put DFND 5 1650 0 0 EP ENERGY CORP COMMON 268785102 8176 1578375 SH DFND 4 1336675 0 241700 EP ENERGY CORP COMMON 268785102 1786 344796 SH DFND 2 329300 15496 0 EP ENERGY CORP COMMON 268785102 3517 678913 SH DFND 5 678913 0 0 EPAM SYS INC COMMON 29414B104 146 2270 SH OTR 8 0 0 2270 EPAM SYS INC COMMON 29414B104 7643 118850 SH DFND 17 118850 0 0 EPAM SYS INC COMMON 29414B104 3120 48509 SH DFND 10 0 0 48509 EPAM SYS INC COMMON 29414B104 87507 1360699 SH DFND 8 1117389 29830 213480 EPAM SYS INC COMMON 29414B104 85224 1325206 SH DFND 4 982450 93686 249070 EPAM SYS INC COMMON 29414B104 2155 33506 SH DFND 2 33481 25 0 EPAM SYS INC COMMON 29414B104 640 9950 SH DFND 16 0 0 9950 EPAM SYS INC COMMON 29414B104 327 5082 SH DFND 5 0 0 5082 EPIQ SYS INC COMMON 26882D109 182 12446 SH DFND 5 12446 0 0 EPIQ SYS INC COMMON 26882D109 9470 648617 SH DFND 2 648617 0 0 EPIZYME INC COMMON 29428V104 1338 130700 SH DFND 4 83800 0 46900 EPIZYME INC COMMON 29428V104 957 93456 SH DFND 2 92600 856 0 EPLUS INC COMMON 294268107 5 58 SH DFND 2 0 58 0 EPR PPTYS COMMON 26884U109 7 88 SH OTR 13 0 88 0 EPR PPTYS COMMON 26884U109 278 3441 SH DFND 5 80 0 3361 EPR PPTYS COMMON 26884U109 12504 154984 SH DFND 4 133810 0 21174 EPR PPTYS COMMON 26884U109 2129 26385 SH DFND 5 26385 0 0 EPR PPTYS COMMON 26884U109 2713 33623 SH DFND 2 31800 1823 0 EQT CORP COMMON 26884L109 345 4457 SH OTR 1 1917 1233 1307 EQT CORP COMMON 26884L109 2445 31580 SH OTR 21 0 31580 0 EQT CORP COMMON 26884L109 8813 113817 SH OTR 2 45568 65152 3097 EQT CORP COMMON 26884L109 719 9286 SH OTR 13 0 9286 0 EQT CORP COMMON 26884L109 90 1159 SH OTR 4 0 0 1159 EQT CORP COMMON 26884L109 4353 56217 SH DFND 16 56217 0 0 EQT CORP COMMON 26884L109 66599 860116 SH DFND 8 768069 0 92047 EQT CORP COMMON 26884L109 3140 40556 SH DFND 5 40556 0 0 EQT CORP COMMON 26884L109 109326 1411935 SH DFND 2 1372471 19140 20324 EQT CORP COMMON 26884L109 19675 254098 SH DFND 10 207941 0 46157 EQT CORP COMMON 26884L109 1030445 13308083 SH DFND 4 11728618 0 1579465 EQT CORP COMMON 26884L109 998 12886 SH DFND 1 8756 2756 1374 EQT CORP COMMON 26884L109 251 3244 SH DFND 7 3244 0 0 EQT CORP COMMON 26884L109 1376 17771 SH DFND 15 17771 0 0 EQT CORP COMMON 26884L109 2378 30717 SH DFND 19 30717 0 0 EQT CORP OPTION 26884L909 2199 28400 SH Call DFND 5 28400 0 0 EQT GP HLDGS LP COMMON 26885J103 27 1075 SH OTR 1 0 1075 0 EQT GP HLDGS LP COMMON 26885J103 18 700 SH OTR 2 0 700 0 EQT GP HLDGS LP COMMON 26885J103 388 15239 SH DFND 20 15239 0 0 EQT GP HLDGS LP COMMON 26885J103 8 325 SH DFND 5 0 0 325 EQT GP HLDGS LP COMMON 26885J103 5083 199395 SH DFND 2 0 199395 0 EQT GP HLDGS LP COMMON 26885J103 62 2450 SH DFND 1 0 2450 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 28 350 SH OTR 2 0 350 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 40 500 SH OTR 1 0 500 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 100 1250 SH DFND 1 0 1250 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 2146 26726 SH DFND 5 0 0 26726 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 8150 101491 SH DFND 2 0 101491 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 60401 752196 SH DFND 20 752196 0 0 EQUIFAX INC COMMON 294429105 762 5938 SH OTR 2 317 5621 0 EQUIFAX INC COMMON 294429105 685 5331 SH OTR 4 0 0 5331 EQUIFAX INC COMMON 294429105 2186 17022 SH OTR 21 0 17022 0 EQUIFAX INC COMMON 294429105 525 4086 SH OTR 13 0 4086 0 EQUIFAX INC COMMON 294429105 21392 166606 SH OTR 1 166506 100 0 EQUIFAX INC COMMON 294429105 199 1550 SH DFND 15 1550 0 0 EQUIFAX INC COMMON 294429105 2046 15932 SH DFND 8 14990 0 942 EQUIFAX INC COMMON 294429105 5 42 SH DFND 7 42 0 0 EQUIFAX INC COMMON 294429105 267192 2080935 SH DFND 4 1818366 0 262569 EQUIFAX INC COMMON 294429105 97 755 SH DFND 1 0 755 0 EQUIFAX INC COMMON 294429105 19301 150323 SH DFND 2 138256 6946 5121 EQUIFAX INC COMMON 294429105 934 7274 SH DFND 5 0 0 7274 EQUIFAX INC COMMON 294429105 362 2820 SH DFND 10 1650 0 1170 EQUIFAX INC COMMON 294429105 5922 46123 SH DFND 5 46123 0 0 EQUIFAX INC COMMON 294429105 20 157 SH DFND 6 157 0 0 EQUIFAX INC COMMON 294429105 53 410 SH DFND 19 410 0 0 EQUINIX INC COMMON 29444U700 960 2476 SH OTR 2 3 1032 1441 EQUINIX INC COMMON 29444U700 276 712 SH OTR 1 0 712 0 EQUINIX INC COMMON 29444U700 48 124 SH DFND 7 124 0 0 EQUINIX INC COMMON 29444U700 93913 242213 SH DFND 2 203662 36588 1963 EQUINIX INC COMMON 29444U700 988 2547 SH DFND 8 2235 0 312 EQUINIX INC COMMON 29444U700 12 32 SH DFND 6 32 0 0 EQUINIX INC COMMON 29444U700 249610 643772 SH DFND 4 589675 3925 50172 EQUINIX INC COMMON 29444U700 78 200 SH DFND 19 200 0 0 EQUINIX INC COMMON 29444U700 602 1553 SH DFND 1 0 1510 43 EQUINIX INC COMMON 29444U700 52 133 SH DFND 5 0 0 133 EQUINIX INC COMMON 29444U700 2066 5328 SH DFND 10 3407 0 1921 EQUITY BANCSHARES INC COMMON 29460X109 1 63 SH DFND 2 0 63 0 EQUITY COMWLTH COMMON 294628102 387 13300 SH OTR 1 13300 0 0 EQUITY COMWLTH COMMON 294628102 3 117 SH OTR 2 0 117 0 EQUITY COMWLTH COMMON 294628102 1 33 SH OTR 4 0 33 0 EQUITY COMWLTH COMMON 294628102 39 1340 SH OTR 10 1340 0 0 EQUITY COMWLTH COMMON 294628102 5015 172171 SH DFND 2 171040 868 263 EQUITY COMWLTH COMMON 294628102 13041 447688 SH DFND 5 447688 0 0 EQUITY COMWLTH COMMON 294628102 23 784 SH DFND 7 784 0 0 EQUITY COMWLTH COMMON 294628102 72261 2480648 SH DFND 4 2436410 5000 39238 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6 78 SH OTR 2 0 78 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1 8 SH OTR 1 0 8 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 11275 140852 SH DFND 4 136155 0 4697 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2372 29628 SH DFND 5 29628 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2196 27429 SH DFND 2 27399 30 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 30 371 SH DFND 7 371 0 0 EQUITY ONE COMMON 294752100 25017 777401 SH DFND 2 777300 101 0 EQUITY ONE COMMON 294752100 21 660 SH DFND 7 660 0 0 EQUITY ONE COMMON 294752100 4141 128672 SH DFND 15 128672 0 0 EQUITY ONE COMMON 294752100 104682 3252999 SH DFND 4 2281479 0 971520 EQUITY ONE COMMON 294752100 995 30911 SH DFND 8 30911 0 0 EQUITY RESIDENTIAL COMMON 29476L107 378 5493 SH OTR 2 4832 651 10 EQUITY RESIDENTIAL COMMON 29476L107 39 562 SH OTR 1 0 562 0 EQUITY RESIDENTIAL COMMON 29476L107 22800 331006 SH DFND 4 245003 37120 48883 EQUITY RESIDENTIAL COMMON 29476L107 11118 161411 SH DFND 2 138746 22274 391 EQUITY RESIDENTIAL COMMON 29476L107 9 134 SH DFND 1 0 134 0 EQUITY RESIDENTIAL COMMON 29476L107 88 1280 SH DFND 8 1280 0 0 EQUITY RESIDENTIAL COMMON 29476L107 13966 202755 SH DFND 5 202755 0 0 EQUITY RESIDENTIAL COMMON 29476L107 738 10720 SH DFND 5 0 0 10720 EQUITY RESIDENTIAL COMMON 29476L107 28 400 SH DFND 19 400 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1133 16450 SH DFND 7 16450 0 0 ERA GROUP INC COMMON 26885G109 1 86 SH OTR 1 0 86 0 ERA GROUP INC COMMON 26885G109 16 1754 SH DFND 2 0 1754 0 ERA GROUP INC COMMON 26885G109 60 6431 SH DFND 5 6431 0 0 ERICSSON ADR 294821608 5 685 SH OTR 2 0 685 0 ERICSSON ADR 294821608 10 1253 SH OTR 1 0 1253 0 ERICSSON ADR 294821608 563 73301 SH DFND 2 1231 70532 1538 ERICSSON ADR 294821608 14 1783 SH DFND 1 0 1518 265 ERICSSON ADR 294821608 2655 345708 SH DFND 5 345708 0 0 ERICSSON ADR 294821608 2 202 SH DFND 5 0 0 202 ERIE INDTY CO COMMON 29530P102 46 460 SH DFND 4 268 0 192 ERIE INDTY CO COMMON 29530P102 27 271 SH DFND 2 0 271 0 ERIN ENERGY CORP COMMON 295625107 3 1054 SH DFND 2 0 1054 0 EROS INTL PLC COMMON G3788M114 0 26 SH DFND 2 0 26 0 ESCALADE INC COMMON 296056104 7 666 SH DFND 2 0 666 0 ESCO TECHNOLOGIES INC COMMON 296315104 5 123 SH DFND 2 0 123 0 ESCO TECHNOLOGIES INC COMMON 296315104 647 16192 SH DFND 5 16192 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1 74 SH OTR 1 0 74 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 333 33740 SH DFND 2 32758 982 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1047 106000 SH DFND 4 90300 0 15700 ESPERION THERAPEUTICS INC NE COMMON 29664W105 23 2347 SH DFND 5 0 0 2347 ESSA BANCORP INC COMMON 29667D104 228 17000 SH DFND 4 17000 0 0 ESSENDANT INC COMMON 296689102 6 193 SH OTR 1 0 193 0 ESSENDANT INC COMMON 296689102 0 12 SH OTR 2 0 12 0 ESSENDANT INC COMMON 296689102 5172 169243 SH DFND 2 168601 642 0 ESSENDANT INC COMMON 296689102 22504 736375 SH DFND 4 633200 0 103175 ESSENDANT INC COMMON 296689102 826 27031 SH DFND 5 27031 0 0 ESSENT GROUP LTD COMMON G3198U102 53 2426 SH DFND 2 0 2426 0 ESSEX PPTY TR INC COMMON 297178105 292 1281 SH OTR 2 0 111 1170 ESSEX PPTY TR INC COMMON 297178105 2 10 SH OTR 1 0 10 0 ESSEX PPTY TR INC COMMON 297178105 2906 12742 SH DFND 8 12572 0 170 ESSEX PPTY TR INC COMMON 297178105 164511 721255 SH DFND 4 663027 4701 53527 ESSEX PPTY TR INC COMMON 297178105 6312 27675 SH DFND 5 27675 0 0 ESSEX PPTY TR INC COMMON 297178105 557 2440 SH DFND 10 1107 0 1333 ESSEX PPTY TR INC COMMON 297178105 521 2285 SH DFND 7 2285 0 0 ESSEX PPTY TR INC COMMON 297178105 5 21 SH DFND 1 0 21 0 ESSEX PPTY TR INC COMMON 297178105 20729 90881 SH DFND 2 88662 2211 8 ESSEX PPTY TR INC COMMON 297178105 869 3809 SH DFND 5 1058 0 2751 ESSEX PPTY TR INC COMMON 297178105 407 1783 SH DFND 15 1783 0 0 ESSEX PPTY TR INC COMMON 297178105 46 200 SH DFND 19 200 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 6 90 SH DFND 2 90 0 0 ETFS GOLD TR FUND 26922Y105 245 1899 SH DFND 5 115 0 1784 ETFS GOLD TR FUND 26922Y105 5864 45475 SH DFND 5 45475 0 0 ETFS PALLADIUM TR FUND 26923A106 78 1360 SH DFND 5 81 0 1279 ETFS PALLADIUM TR FUND 26923A106 705 12241 SH DFND 5 12241 0 0 ETFS PLATINUM TR FUND 26922V101 10 101 SH DFND 5 101 0 0 ETFS SILVER TR FUND 26922X107 120 6540 SH DFND 5 363 0 6177 ETHAN ALLEN INTERIORS INC COMMON 297602104 0 14 SH OTR 2 0 14 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 4 124 SH DFND 2 0 124 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 42 1280 SH DFND 8 1280 0 0 ETSY INC COMMON 29786A106 5468 570184 SH DFND 4 568557 0 1627 ETSY INC COMMON 29786A106 26 2685 SH DFND 5 0 0 2685 EURONAV NV ANTWERPEN COMMON B38564108 911 99400 SH DFND 2 0 99400 0 EURONAV NV ANTWERPEN COMMON B38564108 1175 128126 SH DFND 6 128126 0 0 EURONAV NV ANTWERPEN COMMON B38564108 18 1917 SH DFND 15 1917 0 0 EURONAV NV ANTWERPEN COMMON B38564108 8529 930068 SH DFND 8 930068 0 0 EURONET WORLDWIDE INC COMMON 298736109 3191 46126 SH DFND 2 45953 173 0 EURONET WORLDWIDE INC COMMON 298736109 5917 85521 SH DFND 4 59972 0 25549 EURONET WORLDWIDE INC BOND 298736AH2 2544 2212000 PRN DFND 4 2212000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 6947 6041000 PRN DFND 8 5868000 0 173000 EURONET WORLDWIDE INC BOND 298736AH2 864 751000 PRN DFND 2 751000 0 0 EVERBANK FINL CORP COMMON 29977G102 4 253 SH DFND 2 0 253 0 EVERCORE PARTNERS INC COMMON 29977A105 1825 41300 SH OTR 21 0 41300 0 EVERCORE PARTNERS INC COMMON 29977A105 440 9950 SH OTR 13 0 9950 0 EVERCORE PARTNERS INC COMMON 29977A105 75 1696 SH OTR 1 0 1696 0 EVERCORE PARTNERS INC COMMON 29977A105 591 13369 SH OTR 2 0 13369 0 EVERCORE PARTNERS INC COMMON 29977A105 152 3429 SH DFND 1 0 3429 0 EVERCORE PARTNERS INC COMMON 29977A105 3212 72692 SH DFND 8 72692 0 0 EVERCORE PARTNERS INC COMMON 29977A105 10550 238748 SH DFND 2 74375 164373 0 EVERCORE PARTNERS INC COMMON 29977A105 1582 35798 SH DFND 10 0 0 35798 EVERCORE PARTNERS INC COMMON 29977A105 20460 462990 SH DFND 4 425836 0 37154 EVERCORE PARTNERS INC COMMON 29977A105 319 7223 SH DFND 5 7223 0 0 EVEREST RE GROUP LTD COMMON G3223R108 288 1578 SH OTR 18 1578 0 0 EVEREST RE GROUP LTD COMMON G3223R108 7 39 SH OTR 2 0 39 0 EVEREST RE GROUP LTD COMMON G3223R108 223 1220 SH OTR 4 0 5 1215 EVEREST RE GROUP LTD COMMON G3223R108 13886 76017 SH DFND 8 65204 9713 1100 EVEREST RE GROUP LTD COMMON G3223R108 36439 199478 SH DFND 5 199478 0 0 EVEREST RE GROUP LTD COMMON G3223R108 292 1597 SH DFND 16 1597 0 0 EVEREST RE GROUP LTD COMMON G3223R108 14892 81525 SH DFND 2 72170 5365 3990 EVEREST RE GROUP LTD COMMON G3223R108 6073 33246 SH DFND 10 32246 0 1000 EVEREST RE GROUP LTD COMMON G3223R108 104342 571207 SH DFND 4 495607 0 75600 EVEREST RE GROUP LTD COMMON G3223R108 40 218 SH DFND 5 0 0 218 EVEREST RE GROUP LTD COMMON G3223R108 237 1300 SH DFND 15 1300 0 0 EVERI HLDGS INC COMMON 30034T103 79 68450 SH DFND 5 68450 0 0 EVERSOURCE ENERGY COMMON 30040W108 28 473 SH OTR 1 0 473 0 EVERSOURCE ENERGY COMMON 30040W108 607 10128 SH OTR 2 6355 1144 2629 EVERSOURCE ENERGY COMMON 30040W108 11956 199605 SH DFND 2 178523 20555 527 EVERSOURCE ENERGY COMMON 30040W108 152274 2542133 SH DFND 4 2506737 0 35396 EVERSOURCE ENERGY COMMON 30040W108 94 1574 SH DFND 1 0 1574 0 EVERSOURCE ENERGY COMMON 30040W108 217 3627 SH DFND 7 3627 0 0 EVERSOURCE ENERGY COMMON 30040W108 124 2076 SH DFND 6 2076 0 0 EVERSOURCE ENERGY COMMON 30040W108 20 333 SH DFND 19 333 0 0 EVERSOURCE ENERGY COMMON 30040W108 556 9282 SH DFND 5 0 0 9282 EVERSOURCE ENERGY COMMON 30040W108 1449 24183 SH DFND 10 24183 0 0 EVERTEC INC COMMON 30040P103 1647 105994 SH DFND 4 91194 0 14800 EVERTEC INC COMMON 30040P103 204 13156 SH DFND 2 12456 700 0 EVERTEC INC COMMON 30040P103 2128 136929 SH DFND 5 136929 0 0 EVERYDAY HEALTH INC COMMON 300415106 1840 233552 SH DFND 2 225018 8534 0 EVERYDAY HEALTH INC COMMON 300415106 5661 718361 SH DFND 4 609398 0 108963 EVINE LIVE INC COMMON 300487105 0 200 SH DFND 4 200 0 0 EVINE LIVE INC COMMON 300487105 2 1117 SH DFND 2 0 1117 0 EVOGENE LTD COMMON M4119S104 2659 160000 SH DFND 6 160000 0 0 EVOLENT HEALTH INC COMMON 30050B101 1667 86839 SH DFND 10 0 0 86839 EVOLENT HEALTH INC COMMON 30050B101 1327 69090 SH DFND 2 67502 1588 0 EVOLENT HEALTH INC COMMON 30050B101 1398 72820 SH DFND 5 10201 0 62619 EVOLENT HEALTH INC COMMON 30050B101 17904 932514 SH DFND 4 858080 0 74434 EVOLENT HEALTH INC COMMON 30050B101 3398 176975 SH DFND 8 176975 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 8 1468 SH DFND 2 0 1468 0 EXACT SCIENCES CORP COMMON 30063P105 518 42294 SH DFND 2 42294 0 0 EXACT SCIENCES CORP COMMON 30063P105 700 57177 SH DFND 10 0 0 57177 EXACT SCIENCES CORP COMMON 30063P105 56 4570 SH DFND 5 0 0 4570 EXACT SCIENCES CORP COMMON 30063P105 7521 613977 SH DFND 4 565140 0 48837 EXACT SCIENCES CORP COMMON 30063P105 25333 2067973 SH DFND 8 2067973 0 0 EXAMWORKS GROUP INC COMMON 30066A105 3337 95742 SH DFND 4 94975 0 767 EXAMWORKS GROUP INC COMMON 30066A105 6256 179511 SH DFND 5 179511 0 0 EXAMWORKS GROUP INC COMMON 30066A105 1288 36953 SH DFND 2 36755 198 0 EXAMWORKS GROUP INC COMMON 30066A105 8608 247002 SH DFND 8 247002 0 0 EXAR CORP COMMON 300645108 0 62 SH DFND 2 0 62 0 EXAR CORP COMMON 300645108 308 38302 SH DFND 5 38302 0 0 EXELIXIS INC COMMON 30161Q104 1148 147000 SH DFND 4 147000 0 0 EXELIXIS INC COMMON 30161Q104 38 4804 SH DFND 2 0 4804 0 EXELIXIS INC COMMON 30161Q104 143 18269 SH DFND 5 18269 0 0 EXELON CORP COMMON 30161N101 21 581 SH OTR 1 0 581 0 EXELON CORP COMMON 30161N101 194 5347 SH OTR 2 2389 1154 1804 EXELON CORP COMMON 30161N101 285 7852 SH DFND 5 0 0 7852 EXELON CORP COMMON 30161N101 4606 126683 SH DFND 8 125351 0 1332 EXELON CORP COMMON 30161N101 204 5597 SH DFND 15 5597 0 0 EXELON CORP COMMON 30161N101 8199 225494 SH DFND 7 225494 0 0 EXELON CORP COMMON 30161N101 25534 702246 SH DFND 4 525900 0 176346 EXELON CORP COMMON 30161N101 710 19521 SH DFND 10 15336 0 4185 EXELON CORP COMMON 30161N101 278 7654 SH DFND 6 7654 0 0 EXELON CORP COMMON 30161N101 13206 363191 SH DFND 2 288937 73300 954 EXELON CORP COMMON 30161N101 46 1258 SH DFND 19 1258 0 0 EXELON CORP COMMON 30161N101 215 5918 SH DFND 1 0 5918 0 EXELON CORP OPTION 30161N901 15562 428000 SH Call DFND 5 428000 0 0 EXELON CORP PREF CONV 30161N127 5948 120559 SH DFND 4 120209 0 350 EXELON CORP PREF CONV 30161N127 349 7079 SH DFND 15 7079 0 0 EXELON CORP PREF CONV 30161N127 8089 163938 SH DFND 8 121731 17850 24357 EXELON CORP PREF CONV 30161N127 786 15922 SH DFND 2 15850 72 0 EXELON CORP PREF CONV 30161N127 1534 31090 SH DFND 16 21290 0 9800 EXFO INC COMMON 302046107 0 53 SH DFND 5 53 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 10 200 SH OTR 2 0 200 0 EXLSERVICE HOLDINGS INC COMMON 302081104 4483 85538 SH DFND 2 62808 22730 0 EXLSERVICE HOLDINGS INC COMMON 302081104 4572 87229 SH DFND 4 69629 0 17600 EXONE CO COMMON 302104104 2 188 SH DFND 2 0 188 0 EXPEDIA INC DEL COMMON 30212P303 3064 28822 SH OTR 2 2067 20905 5850 EXPEDIA INC DEL COMMON 30212P303 5222 49129 SH OTR 21 0 49129 0 EXPEDIA INC DEL COMMON 30212P303 1730 16278 SH OTR 13 0 16278 0 EXPEDIA INC DEL COMMON 30212P303 9 84 SH OTR 1 0 84 0 EXPEDIA INC DEL COMMON 30212P303 21 196 SH DFND 19 196 0 0 EXPEDIA INC DEL COMMON 30212P303 379953 3574345 SH DFND 4 3483712 0 90633 EXPEDIA INC DEL COMMON 30212P303 31 287 SH DFND 7 287 0 0 EXPEDIA INC DEL COMMON 30212P303 16986 159796 SH DFND 2 143600 9927 6269 EXPEDIA INC DEL COMMON 30212P303 27 258 SH DFND 6 258 0 0 EXPEDIA INC DEL COMMON 30212P303 1154 10860 SH DFND 10 10860 0 0 EXPEDIA INC DEL COMMON 30212P303 266 2499 SH DFND 5 274 0 2225 EXPEDIA INC DEL COMMON 30212P303 296 2786 SH DFND 1 156 2630 0 EXPEDIA INC DEL COMMON 30212P303 26236 246812 SH DFND 5 246812 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1741 35507 SH OTR 2 525 30125 4857 EXPEDITORS INTL WASH INC COMMON 302130109 686 13995 SH OTR 1 365 13630 0 EXPEDITORS INTL WASH INC COMMON 302130109 63 1277 SH DFND 6 1277 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 181 3696 SH DFND 5 0 0 3696 EXPEDITORS INTL WASH INC COMMON 302130109 32256 657745 SH DFND 2 48426 604664 4655 EXPEDITORS INTL WASH INC COMMON 302130109 12907 263193 SH DFND 5 263193 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1599 32602 SH DFND 1 0 32602 0 EXPEDITORS INTL WASH INC COMMON 302130109 1100 22440 SH DFND 4 22440 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 221 4499 SH DFND 7 4499 0 0 EXPONENT INC COMMON 30214U102 162 2777 SH OTR 1 0 2777 0 EXPONENT INC COMMON 30214U102 4 74 SH OTR 2 3 71 0 EXPONENT INC COMMON 30214U102 323 5527 SH DFND 1 0 5527 0 EXPONENT INC COMMON 30214U102 233 3986 SH DFND 5 3986 0 0 EXPONENT INC COMMON 30214U102 16209 277505 SH DFND 2 0 277505 0 EXPRESS INC COMMON 30219E103 2342 161423 SH DFND 4 124323 0 37100 EXPRESS INC COMMON 30219E103 3517 242353 SH DFND 8 242353 0 0 EXPRESS INC COMMON 30219E103 5042 347493 SH DFND 2 347182 311 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5478 72269 SH OTR 2 46401 11928 13940 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 15 200 SH OTR 13 0 200 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 52 686 SH OTR 21 0 686 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2 24 SH OTR 4 0 24 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 121 1600 SH OTR 10 1600 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 308 4059 SH OTR 1 132 3927 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 30810 406468 SH DFND 2 299777 83249 23442 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1916 25272 SH DFND 8 25272 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 58 763 SH DFND 19 763 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 425 5604 SH DFND 1 0 5604 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 160825 2121696 SH DFND 4 2077054 0 44642 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 7741 102118 SH DFND 5 2735 0 99383 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 21 273 SH DFND 7 273 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G908 31358 413700 SH Call DFND 5 413700 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G958 4927 65000 SH Put DFND 5 65000 0 0 EXTENDED STAY AMER INC UNIT 30224P200 7937 530919 SH DFND 5 530919 0 0 EXTENDED STAY AMER INC UNIT 30224P200 17 1123 SH DFND 2 0 223 900 EXTENDED STAY AMER INC UNIT 30224P200 8 504 SH DFND 4 0 0 504 EXTERRAN CORP COMMON 30227H106 1 54 SH DFND 7 54 0 0 EXTERRAN CORP COMMON 30227H106 94 7350 SH DFND 2 7350 0 0 EXTERRAN CORP COMMON 30227H106 183 14274 SH DFND 4 14274 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 944 10200 SH OTR 1 10200 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 53 570 SH OTR 10 570 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 129779 1402405 SH DFND 4 1263638 0 138767 EXTRA SPACE STORAGE INC COMMON 30225T102 34537 373209 SH DFND 2 361655 2405 9149 EXTRA SPACE STORAGE INC COMMON 30225T102 2379 25706 SH DFND 8 24996 0 710 EXTRA SPACE STORAGE INC COMMON 30225T102 65 700 SH DFND 10 700 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 26 278 SH DFND 1 0 158 120 EXTRA SPACE STORAGE INC COMMON 30225T102 5766 62309 SH DFND 15 62309 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 12901 139415 SH DFND 5 139415 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 413 4465 SH DFND 7 4465 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 810 8756 SH DFND 5 0 0 8756 EXTREME NETWORKS INC COMMON 30226D106 3860 1138776 SH DFND 2 1138183 593 0 EXTREME NETWORKS INC COMMON 30226D106 7529 2221017 SH DFND 4 1670317 0 550700 EXXON MOBIL CORP COMMON 30231G102 4964 52952 SH OTR 1 34769 12897 5286 EXXON MOBIL CORP COMMON 30231G102 8260 88113 SH OTR 13 0 88113 0 EXXON MOBIL CORP COMMON 30231G102 477043 5088997 SH OTR 2 4591560 352266 145171 EXXON MOBIL CORP COMMON 30231G102 18443 196751 SH OTR 21 0 196751 0 EXXON MOBIL CORP COMMON 30231G102 1801 19214 SH OTR 4 0 9 19205 EXXON MOBIL CORP COMMON 30231G102 552 5884 SH OTR 18 5884 0 0 EXXON MOBIL CORP COMMON 30231G102 27210 290276 SH DFND 10 236106 0 54170 EXXON MOBIL CORP COMMON 30231G102 11672 124514 SH DFND 7 124514 0 0 EXXON MOBIL CORP COMMON 30231G102 105185 1122095 SH DFND 1 1064005 27069 31021 EXXON MOBIL CORP COMMON 30231G102 590400 6298272 SH DFND 2 5427865 667399 203008 EXXON MOBIL CORP COMMON 30231G102 6734 71836 SH DFND 15 71836 0 0 EXXON MOBIL CORP COMMON 30231G102 19907 212359 SH DFND 5 20286 0 192073 EXXON MOBIL CORP COMMON 30231G102 87393 932293 SH DFND 5 932293 0 0 EXXON MOBIL CORP COMMON 30231G102 57297 611228 SH DFND 8 561116 37457 12655 EXXON MOBIL CORP COMMON 30231G102 12769 136218 SH DFND 19 136218 0 0 EXXON MOBIL CORP COMMON 30231G102 1596399 17030068 SH DFND 4 14878508 0 2151560 EXXON MOBIL CORP COMMON 30231G102 2749 29325 SH DFND 11 29325 0 0 EXXON MOBIL CORP COMMON 30231G102 649 6923 SH DFND 16 6923 0 0 EXXON MOBIL CORP OPTION 30231G902 108857 1161260 SH Call DFND 5 1161260 0 0 EXXON MOBIL CORP OPTION 30231G952 28 300 SH Put DFND 5 0 0 300 EXXON MOBIL CORP OPTION 30231G952 90947 970202 SH Put DFND 5 970202 0 0 EZCORP INC COMMON 302301106 5523 730538 SH DFND 4 677520 0 53018 EZCORP INC COMMON 302301106 82 10804 SH DFND 2 10804 0 0 F M C CORP COMMON 302491303 146 3145 SH OTR 2 0 245 2900 F M C CORP COMMON 302491303 2 52 SH OTR 1 0 52 0 F M C CORP COMMON 302491303 10 207 SH OTR 13 0 207 0 F M C CORP COMMON 302491303 101 2176 SH DFND 7 2176 0 0 F M C CORP COMMON 302491303 762 16465 SH DFND 2 9233 6324 908 F M C CORP COMMON 302491303 39 848 SH DFND 5 0 0 848 F M C CORP COMMON 302491303 1199 25900 SH DFND 19 25900 0 0 F M C CORP COMMON 302491303 60 1292 SH DFND 1 0 1292 0 F M C CORP COMMON 302491303 4721 101949 SH DFND 4 101949 0 0 F M C CORP COMMON 302491303 9 200 SH DFND 8 200 0 0 F5 NETWORKS INC COMMON 315616102 6 50 SH OTR 1 0 50 0 F5 NETWORKS INC COMMON 315616102 4 36 SH OTR 2 0 36 0 F5 NETWORKS INC COMMON 315616102 2574 22612 SH DFND 2 18770 3752 90 F5 NETWORKS INC COMMON 315616102 30 260 SH DFND 10 260 0 0 F5 NETWORKS INC COMMON 315616102 16 137 SH DFND 11 137 0 0 F5 NETWORKS INC COMMON 315616102 6448 56642 SH DFND 4 29428 0 27214 F5 NETWORKS INC COMMON 315616102 406 3567 SH DFND 8 3348 0 219 F5 NETWORKS INC COMMON 315616102 60 524 SH DFND 1 0 524 0 F5 NETWORKS INC COMMON 315616102 13 110 SH DFND 19 110 0 0 F5 NETWORKS INC COMMON 315616102 199 1744 SH DFND 6 1744 0 0 F5 NETWORKS INC COMMON 315616102 7 65 SH DFND 7 65 0 0 FABRINET COMMON G3323L100 1224 32975 SH DFND 2 32800 175 0 FABRINET COMMON G3323L100 2352 63375 SH DFND 4 63375 0 0 FACEBOOK INC COMMON 30303M102 22887 200267 SH OTR 2 113129 68443 18695 FACEBOOK INC COMMON 30303M102 1515 13260 SH OTR 1 4141 6005 3114 FACEBOOK INC COMMON 30303M102 11289 98781 SH OTR 21 0 98781 0 FACEBOOK INC COMMON 30303M102 317 2775 SH OTR 4 0 0 2775 FACEBOOK INC COMMON 30303M102 3425 29973 SH OTR 13 0 29973 0 FACEBOOK INC COMMON 30303M102 969 8476 SH OTR 18 8476 0 0 FACEBOOK INC COMMON 30303M102 80 700 SH OTR 10 700 0 0 FACEBOOK INC COMMON 30303M102 54499 476887 SH DFND 10 371177 0 105710 FACEBOOK INC COMMON 30303M102 2462 21547 SH DFND 7 21547 0 0 FACEBOOK INC COMMON 30303M102 545 4770 SH DFND 11 4770 0 0 FACEBOOK INC COMMON 30303M102 70860 620054 SH DFND 8 530033 54226 35795 FACEBOOK INC COMMON 30303M102 488 4267 SH DFND 6 4267 0 0 FACEBOOK INC COMMON 30303M102 2665090 23320702 SH DFND 4 20165188 23425 3132089 FACEBOOK INC COMMON 30303M102 1821 15935 SH DFND 19 15935 0 0 FACEBOOK INC COMMON 30303M102 421941 3692172 SH DFND 2 3287367 307720 97085 FACEBOOK INC COMMON 30303M102 22189 194160 SH DFND 1 157521 28515 8124 FACEBOOK INC COMMON 30303M102 12970 113490 SH DFND 15 113490 0 0 FACEBOOK INC COMMON 30303M102 38899 340379 SH DFND 5 41265 0 299114 FACEBOOK INC COMMON 30303M102 6595 57708 SH DFND 16 57708 0 0 FACEBOOK INC COMMON 30303M102 91591 801464 SH DFND 5 801464 0 0 FACEBOOK INC OPTION 30303M902 7673 67142 SH Call DFND 5 67142 0 0 FACEBOOK INC OPTION 30303M902 971 8500 SH Call DFND 2 8500 0 0 FACEBOOK INC OPTION 30303M952 19730 172646 SH Put DFND 5 172646 0 0 FACTSET RESH SYS INC COMMON 303075105 2241 13886 SH OTR 21 0 13886 0 FACTSET RESH SYS INC COMMON 303075105 6 40 SH OTR 1 0 40 0 FACTSET RESH SYS INC COMMON 303075105 1172 7260 SH OTR 2 1022 4566 1672 FACTSET RESH SYS INC COMMON 303075105 540 3343 SH OTR 13 0 3343 0 FACTSET RESH SYS INC COMMON 303075105 1211 7500 SH DFND 8 7500 0 0 FACTSET RESH SYS INC COMMON 303075105 44371 274880 SH DFND 4 250631 0 24249 FACTSET RESH SYS INC COMMON 303075105 4435 27474 SH DFND 2 23524 3950 0 FACTSET RESH SYS INC COMMON 303075105 69 426 SH DFND 1 0 426 0 FAIR ISAAC CORP COMMON 303250104 24094 213200 SH DFND 4 192755 0 20445 FAIR ISAAC CORP COMMON 303250104 1533 13568 SH DFND 2 13420 148 0 FAIR ISAAC CORP COMMON 303250104 190 1682 SH DFND 5 0 0 1682 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 8903 448524 SH DFND 4 444885 0 3639 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 21818 1099122 SH DFND 8 1099122 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 3274 164922 SH DFND 2 163899 1023 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 5986 301569 SH DFND 5 301569 0 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1 186 SH OTR 1 0 186 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 3 425 SH OTR 2 0 425 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 10 677 SH DFND 2 0 677 0 FARMER BROS CO COMMON 307675108 1 32 SH DFND 2 0 32 0 FARMERS CAP BK CORP COMMON 309562106 1 19 SH DFND 2 0 19 0 FARMERS NATL BANC CORP COMMON 309627107 1 146 SH DFND 2 0 146 0 FARMERS NATL BANC CORP COMMON 309627107 868 98608 SH DFND 4 98608 0 0 FARMLAND PARTNERS INC COMMON 31154R109 716 63286 SH DFND 5 63286 0 0 FARO TECHNOLOGIES INC COMMON 311642102 215 6356 SH DFND 2 6100 256 0 FARO TECHNOLOGIES INC COMMON 311642102 287 8475 SH DFND 4 8475 0 0 FARO TECHNOLOGIES INC COMMON 311642102 844 24960 SH DFND 5 24960 0 0 FASTENAL CO COMMON 311900104 3711 83591 SH OTR 2 1608 340 81643 FASTENAL CO COMMON 311900104 1146 25817 SH OTR 1 25061 756 0 FASTENAL CO COMMON 311900104 2631 59273 SH DFND 2 24907 33664 702 FASTENAL CO COMMON 311900104 16 368 SH DFND 6 368 0 0 FASTENAL CO COMMON 311900104 7 163 SH DFND 7 163 0 0 FASTENAL CO COMMON 311900104 15 334 SH DFND 19 334 0 0 FASTENAL CO COMMON 311900104 13172 296743 SH DFND 5 296743 0 0 FASTENAL CO COMMON 311900104 122 2751 SH DFND 1 0 2751 0 FASTENAL CO COMMON 311900104 1598 35993 SH DFND 4 35993 0 0 FBL FINL GROUP INC COMMON 30239F106 4 70 SH DFND 2 0 70 0 FBR & CO COMMON 30247C400 1 92 SH DFND 2 0 92 0 FCB FINL HLDGS INC COMMON 30255G103 36305 1067800 SH DFND 4 956075 0 111725 FCB FINL HLDGS INC COMMON 30255G103 897 26395 SH DFND 2 25300 788 307 FEDERAL AGRIC MTG CORP COMMON 313148306 1846 53018 SH DFND 5 53018 0 0 FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 8 941 SH DFND 2 0 941 0 FEDERAL REALTY INVT TR COMMON 313747206 1263 7627 SH OTR 1 7500 127 0 FEDERAL REALTY INVT TR COMMON 313747206 7 44 SH OTR 2 1 38 5 FEDERAL REALTY INVT TR COMMON 313747206 12046 72761 SH DFND 5 72761 0 0 FEDERAL REALTY INVT TR COMMON 313747206 1467 8863 SH DFND 2 7525 1338 0 FEDERAL REALTY INVT TR COMMON 313747206 33 200 SH DFND 19 200 0 0 FEDERAL REALTY INVT TR COMMON 313747206 4 26 SH DFND 1 0 26 0 FEDERAL REALTY INVT TR COMMON 313747206 248 1500 SH DFND 8 1500 0 0 FEDERAL REALTY INVT TR COMMON 313747206 700 4229 SH DFND 7 4229 0 0 FEDERAL REALTY INVT TR COMMON 313747206 1757 10616 SH DFND 4 9984 0 632 FEDERAL SIGNAL CORP COMMON 313855108 1191 92489 SH DFND 2 92346 143 0 FEDERAL SIGNAL CORP COMMON 313855108 1376 106833 SH DFND 5 106833 0 0 FEDERAL SIGNAL CORP COMMON 313855108 5574 432741 SH DFND 4 364341 0 68400 FEDERATED INVS INC PA COMMON 314211103 409 14208 SH DFND 2 11400 2808 0 FEDERATED INVS INC PA COMMON 314211103 1729 60077 SH DFND 4 56627 0 3450 FEDEX CORP COMMON 31428X106 487 3207 SH OTR 4 0 3207 0 FEDEX CORP COMMON 31428X106 2593 17082 SH OTR 2 16210 622 250 FEDEX CORP COMMON 31428X106 27 175 SH OTR 13 0 175 0 FEDEX CORP COMMON 31428X106 35 229 SH OTR 1 0 229 0 FEDEX CORP COMMON 31428X106 1127 7422 SH DFND 7 7422 0 0 FEDEX CORP COMMON 31428X106 108 711 SH DFND 6 711 0 0 FEDEX CORP COMMON 31428X106 7986 52618 SH DFND 5 52618 0 0 FEDEX CORP COMMON 31428X106 8604 56687 SH DFND 5 6921 0 49766 FEDEX CORP COMMON 31428X106 2066 13613 SH DFND 8 12723 0 890 FEDEX CORP COMMON 31428X106 120 790 SH DFND 10 790 0 0 FEDEX CORP COMMON 31428X106 8686 57230 SH DFND 2 32404 18240 6586 FEDEX CORP COMMON 31428X106 29514 194455 SH DFND 4 109725 0 84730 FEDEX CORP COMMON 31428X106 62 410 SH DFND 19 410 0 0 FEDEX CORP COMMON 31428X106 115 757 SH DFND 1 0 757 0 FEI CO COMMON 30241L109 12213 114267 SH DFND 8 114267 0 0 FEI CO COMMON 30241L109 11991 112189 SH DFND 5 112189 0 0 FEI CO COMMON 30241L109 2105 19695 SH DFND 2 19260 435 0 FEI CO COMMON 30241L109 39104 365871 SH DFND 4 337999 0 27872 FELCOR LODGING TR INC COMMON 31430F101 1 81 SH OTR 2 0 81 0 FELCOR LODGING TR INC COMMON 31430F101 7697 1235469 SH DFND 4 1104769 0 130700 FELCOR LODGING TR INC COMMON 31430F101 41 6595 SH DFND 5 6595 0 0 FELCOR LODGING TR INC COMMON 31430F101 5 882 SH DFND 7 882 0 0 FELCOR LODGING TR INC COMMON 31430F101 289 46340 SH DFND 2 45900 440 0 FEMALE HEALTH CO COMMON 314462102 4 3200 SH DFND 5 3200 0 0 FERRARI N V COMMON N3167Y103 14 344 SH OTR 1 0 344 0 FERRARI N V COMMON N3167Y103 1 26 SH OTR 2 0 26 0 FERRARI N V COMMON N3167Y103 2172 53060 SH DFND 8 38762 0 14298 FERRARI N V COMMON N3167Y103 460 11250 SH DFND 2 0 11150 100 FERRARI N V COMMON N3167Y103 5363 131026 SH DFND 7 131026 0 0 FERRARI N V COMMON N3167Y103 5 127 SH DFND 1 0 127 0 FERRARI N V COMMON N3167Y103 12930 315900 SH DFND 6 315900 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 5552 300452 SH DFND 20 300452 0 0 FERRO CORP COMMON 315405100 23 1715 SH DFND 2 0 28 1687 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6 904 SH OTR 2 0 904 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 13 2089 SH OTR 1 0 2089 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 723 118119 SH DFND 8 13012 0 105107 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 590 96482 SH DFND 5 96482 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 12 1911 SH DFND 1 0 1513 398 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 274 44718 SH DFND 2 0 43623 1095 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 5194 848638 SH DFND 7 848638 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 3060 500000 SH Call DFND 7 500000 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 3060 500000 SH Put DFND 7 500000 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 178 299400 PRN DFND 8 252400 19600 27400 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 63 105100 PRN DFND 4 105100 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 5 8900 PRN DFND 15 8900 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 22 37200 PRN DFND 16 0 0 37200 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 4 6023 PRN DFND 2 6023 0 0 FIBRIA CELULOSE S A ADR 31573A109 170 25172 SH DFND 5 25172 0 0 FIBRIA CELULOSE S A ADR 31573A109 3 402 SH DFND 2 0 402 0 FIBRIA CELULOSE S A ADR 31573A109 19 2737 SH DFND 6 2737 0 0 FIBRIA CELULOSE S A ADR 31573A109 3 459 SH DFND 8 459 0 0 FIBROGEN INC COMMON 31572Q808 10 612 SH OTR 2 0 612 0 FIBROGEN INC COMMON 31572Q808 12 707 SH OTR 1 0 707 0 FIBROGEN INC COMMON 31572Q808 3676 224033 SH DFND 2 51536 172497 0 FIBROGEN INC COMMON 31572Q808 475 28917 SH DFND 10 0 0 28917 FIBROGEN INC COMMON 31572Q808 25 1529 SH DFND 1 0 1529 0 FIBROGEN INC COMMON 31572Q808 7277 443468 SH DFND 4 395139 0 48329 FIBROGEN INC COMMON 31572Q808 9576 583538 SH DFND 8 583538 0 0 FIDELITY FUND 316092204 65 2125 SH DFND 5 2125 0 0 FIDELITY FUND 316092303 67 2035 SH DFND 5 2035 0 0 FIDELITY FUND 316092709 66 2280 SH DFND 5 2280 0 0 FIDELITY FUND 316092808 66 2025 SH DFND 5 2025 0 0 FIDELITY FUND 316092865 69 2050 SH DFND 5 2050 0 0 FIDELITY FUND 316188309 1576 31329 SH DFND 5 24476 0 6853 FIDELITY & GTY LIFE COMMON 315785105 136 5887 SH DFND 8 5887 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2904 77440 SH OTR 2 1900 75540 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 270 7200 SH OTR 1 7200 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2610 69600 SH OTR 4 0 69600 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2281 60820 SH DFND 4 18825 0 41995 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 285 SH DFND 5 0 0 285 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 184 4906 SH DFND 2 0 3543 1363 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 9557 254864 SH DFND 5 254864 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 685 59700 SH DFND 4 35000 0 24700 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 3 240 SH DFND 5 0 0 240 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 568 49500 SH DFND 2 49500 0 0 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 3587 1807000 PRN DFND 5 1807000 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 10766 146121 SH OTR 2 64376 78594 3151 FIDELITY NATL INFORMATION SV COMMON 31620M106 5215 70783 SH OTR 21 0 70783 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1149 15596 SH OTR 4 0 0 15596 FIDELITY NATL INFORMATION SV COMMON 31620M106 6713 91105 SH OTR 1 85668 3637 1800 FIDELITY NATL INFORMATION SV COMMON 31620M106 2714 36833 SH OTR 13 0 36833 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 50097 679932 SH DFND 8 610898 0 69034 FIDELITY NATL INFORMATION SV COMMON 31620M106 206477 2802354 SH DFND 2 2646724 104425 51205 FIDELITY NATL INFORMATION SV COMMON 31620M106 935246 12693349 SH DFND 4 10661659 0 2031690 FIDELITY NATL INFORMATION SV COMMON 31620M106 22968 311733 SH DFND 10 234397 0 77336 FIDELITY NATL INFORMATION SV COMMON 31620M106 52 703 SH DFND 7 703 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1318 17884 SH DFND 5 3693 0 14191 FIDELITY NATL INFORMATION SV COMMON 31620M106 20 270 SH DFND 6 270 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2358 32002 SH DFND 1 22637 7438 1927 FIDELITY NATL INFORMATION SV COMMON 31620M106 1981 26887 SH DFND 15 26887 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 4271 57961 SH DFND 5 57961 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 4226 57360 SH DFND 19 57360 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 8712 555984 SH DFND 4 491681 0 64303 FIDELITY SOUTHERN CORP NEW COMMON 316394105 2077 132515 SH DFND 2 132515 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 35 2215 SH DFND 5 2215 0 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 2 374 SH DFND 2 0 374 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 233 57745 SH DFND 5 57745 0 0 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 240 30181 SH DFND 5 30181 0 0 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 2490 312790 SH DFND 5 0 0 312790 FIFTH STREET FINANCE CORP COMMON 31678A103 2607 537617 SH DFND 5 537617 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 5 1068 SH DFND 5 0 0 1068 FIFTH STREET FINANCE CORP COMMON 31678A103 49 10194 SH DFND 7 10194 0 0 FIFTH THIRD BANCORP COMMON 316773100 55 3133 SH OTR 2 50 3083 0 FIFTH THIRD BANCORP COMMON 316773100 9 515 SH OTR 1 0 515 0 FIFTH THIRD BANCORP COMMON 316773100 0 28 SH DFND 5 0 0 28 FIFTH THIRD BANCORP COMMON 316773100 757 43023 SH DFND 10 43023 0 0 FIFTH THIRD BANCORP COMMON 316773100 240 13631 SH DFND 1 0 13631 0 FIFTH THIRD BANCORP COMMON 316773100 11299 642374 SH DFND 2 542260 98896 1218 FIFTH THIRD BANCORP COMMON 316773100 324079 18424049 SH DFND 4 17917346 0 506703 FIFTH THIRD BANCORP COMMON 316773100 67 3817 SH DFND 19 3817 0 0 FIFTH THIRD BANCORP COMMON 316773100 3887 221005 SH DFND 5 221005 0 0 FIFTH THIRD BANCORP COMMON 316773100 106 6008 SH DFND 6 6008 0 0 FINANCIAL ENGINES INC COMMON 317485100 118 4575 SH DFND 5 4575 0 0 FINANCIAL ENGINES INC COMMON 317485100 12835 496134 SH DFND 4 456550 0 39584 FINANCIAL ENGINES INC COMMON 317485100 917 35433 SH DFND 2 35380 53 0 FINANCIAL ENGINES INC COMMON 317485100 2438 94222 SH DFND 8 94222 0 0 FINANCIAL ENGINES INC COMMON 317485100 1195 46205 SH DFND 10 0 0 46205 FINANCIAL INSTNS INC COMMON 317585404 4832 185342 SH DFND 4 162642 0 22700 FINANCIAL INSTNS INC COMMON 317585404 654 25080 SH DFND 2 25012 68 0 FINISAR CORP COMMON 31787A507 9 499 SH DFND 2 0 499 0 FINISAR CORP COMMON 31787A507 180 10254 SH DFND 5 10254 0 0 FINISAR CORP BOND 31787AAM3 9835 10188000 PRN DFND 4 40000 0 10148000 FINISAR CORP BOND 31787AAM3 5578 5778000 PRN DFND 8 1590000 0 4188000 FINISH LINE INC COMMON 317923100 741 36725 SH DFND 4 36725 0 0 FINISH LINE INC COMMON 317923100 284 14060 SH DFND 2 12000 2060 0 FINISH LINE INC COMMON 317923100 1847 91500 SH DFND 8 91500 0 0 FIREEYE INC COMMON 31816Q101 322 19542 SH DFND 6 19542 0 0 FIREEYE INC COMMON 31816Q101 100 6069 SH DFND 16 0 0 6069 FIREEYE INC COMMON 31816Q101 1239 75235 SH DFND 5 14109 0 61126 FIREEYE INC COMMON 31816Q101 176 10695 SH DFND 8 10695 0 0 FIREEYE INC COMMON 31816Q101 12 757 SH DFND 2 0 757 0 FIREEYE INC BOND 31816QAB7 4469 5000000 PRN DFND 5 5000000 0 0 FIREEYE INC BOND 31816QAB7 2764 3093000 PRN DFND 16 0 0 3093000 FIREEYE INC BOND 31816QAB7 17655 19754000 PRN DFND 8 15865000 3247000 642000 FIRST AMERN FINL CORP COMMON 31847R102 14513 360833 SH DFND 4 331320 0 29513 FIRST AMERN FINL CORP COMMON 31847R102 99 2470 SH DFND 5 2275 0 195 FIRST AMERN FINL CORP COMMON 31847R102 4424 109990 SH DFND 2 108000 1707 283 FIRST BANCORP INC ME COMMON 31866P102 2 78 SH OTR 1 0 78 0 FIRST BANCORP INC ME COMMON 31866P102 21 968 SH DFND 2 489 179 300 FIRST BANCORP N C COMMON 318910106 35 2000 SH DFND 2 2000 0 0 FIRST BANCORP N C COMMON 318910106 872 49575 SH DFND 4 43975 0 5600 FIRST BANCORP P R COMMON 318672706 6 1626 SH OTR 1 0 1626 0 FIRST BANCORP P R COMMON 318672706 4 1040 SH OTR 2 0 1040 0 FIRST BANCORP P R COMMON 318672706 66 16582 SH DFND 5 16582 0 0 FIRST BANCORP P R COMMON 318672706 1975 497583 SH DFND 2 429800 63201 4582 FIRST BANCORP P R COMMON 318672706 13228 3332050 SH DFND 4 2939750 0 392300 FIRST BANCORP P R COMMON 318672706 7 1748 SH DFND 1 0 1748 0 FIRST BANCORP P R COMMON 318672706 1 244 SH DFND 7 244 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 474 20193 SH DFND 2 20193 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 1953 83207 SH DFND 4 73507 0 9700 FIRST BUSEY CORP COMMON 319383204 4628 216367 SH DFND 4 192041 0 24326 FIRST BUSEY CORP COMMON 319383204 186 8684 SH DFND 2 8533 151 0 FIRST CASH FINL SVCS INC COMMON 31942D107 7 130 SH DFND 2 0 130 0 FIRST CASH FINL SVCS INC COMMON 31942D107 28512 555468 SH DFND 8 555468 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 2221 43270 SH DFND 4 43270 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5084 226546 SH DFND 4 200921 0 25625 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 638 28444 SH DFND 2 28444 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 27226 2959382 SH DFND 4 2649282 0 310100 FIRST COMWLTH FINL CORP PA COMMON 319829107 410 44536 SH DFND 5 44536 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1608 174734 SH DFND 2 174468 266 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 130 504 SH DFND 2 500 4 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 4833 18665 SH DFND 4 17125 0 1540 FIRST DATA CORP NEW COMMON 32008D106 756 68327 SH DFND 10 68327 0 0 FIRST DATA CORP NEW COMMON 32008D106 15692 1417510 SH DFND 4 1035710 0 381800 FIRST DATA CORP NEW COMMON 32008D106 464 41886 SH DFND 2 41188 698 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 3150 81075 SH DFND 4 75975 0 5100 FIRST DEFIANCE FINL CORP COMMON 32006W106 39 1000 SH DFND 2 1000 0 0 FIRST FINL BANCORP OH COMMON 320209109 1418 72911 SH DFND 8 72911 0 0 FIRST FINL BANCORP OH COMMON 320209109 39332 2022222 SH DFND 4 1758694 0 263528 FIRST FINL BANCORP OH COMMON 320209109 1888 97085 SH DFND 2 96725 360 0 FIRST FINL BANKSHARES COMMON 32020R109 194 5930 SH DFND 2 4900 1030 0 FIRST FINL BANKSHARES COMMON 32020R109 8 250 SH DFND 1 0 250 0 FIRST FINL BANKSHARES COMMON 32020R109 4069 124085 SH DFND 4 110125 0 13960 FIRST FINL CORP IND COMMON 320218100 1800 49150 SH DFND 4 45350 0 3800 FIRST FINL CORP IND COMMON 320218100 59 1610 SH DFND 2 1300 93 217 FIRST HORIZON NATL CORP COMMON 320517105 2211 160464 SH OTR 2 21631 138833 0 FIRST HORIZON NATL CORP COMMON 320517105 1339 97149 SH OTR 13 0 97149 0 FIRST HORIZON NATL CORP COMMON 320517105 3583 260018 SH OTR 21 0 260018 0 FIRST HORIZON NATL CORP COMMON 320517105 22 1602 SH OTR 1 1602 0 0 FIRST HORIZON NATL CORP COMMON 320517105 45509 3302521 SH DFND 4 2968607 0 333914 FIRST HORIZON NATL CORP COMMON 320517105 82 5935 SH DFND 1 5935 0 0 FIRST HORIZON NATL CORP COMMON 320517105 7718 560086 SH DFND 2 549825 9082 1179 FIRST HORIZON NATL CORP COMMON 320517105 1340 97270 SH DFND 8 97270 0 0 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 7 2 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 5 162 SH OTR 1 0 162 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 5339 191902 SH DFND 2 187747 2222 1933 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20109 722821 SH DFND 4 607778 0 115043 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 16 572 SH DFND 7 572 0 0 FIRST INTERNET BANCORP COMMON 320557101 32 1357 SH DFND 2 0 1357 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3732 132812 SH OTR 21 0 132812 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1992 70879 SH OTR 2 0 70879 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1397 49726 SH OTR 13 0 49726 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 23 807 SH OTR 1 807 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 84 2978 SH DFND 1 2978 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 6259 222754 SH DFND 2 222694 60 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 9206 327600 SH DFND 4 309000 0 18600 FIRST LONG IS CORP COMMON 320734106 1889 65874 SH DFND 8 65874 0 0 FIRST LONG IS CORP COMMON 320734106 37 1282 SH DFND 2 1200 82 0 FIRST LONG IS CORP COMMON 320734106 4892 170647 SH DFND 4 170647 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 24 1783 SH DFND 6 1783 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 667 49120 SH DFND 5 49120 0 0 FIRST MERCHANTS CORP COMMON 320817109 497 19916 SH DFND 2 19916 0 0 FIRST MERCHANTS CORP COMMON 320817109 3186 127794 SH DFND 4 118694 0 9100 FIRST MIDWEST BANCORP DEL COMMON 320867104 1 40 SH OTR 1 0 40 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 1587 90400 SH DFND 2 88600 1800 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 4696 267435 SH DFND 4 267435 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 791 47140 SH DFND 2 43135 4005 0 FIRST NBC BK HLDG CO COMMON 32115D106 4332 257990 SH DFND 4 239190 0 18800 FIRST NBC BK HLDG CO COMMON 32115D106 461 27470 SH DFND 5 27470 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 10 1015 SH OTR 1 1015 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 1 148 SH OTR 2 0 148 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 43293 4444842 SH DFND 5 4444842 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 96 9877 SH DFND 2 0 8573 1304 FIRST NIAGARA FINL GP INC COMMON 33582V108 150 15358 SH DFND 4 2421 0 12937 FIRST NIAGARA FINL GP INC COMMON 33582V108 9 880 SH DFND 7 880 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 2 197 SH OTR 2 0 197 0 FIRST POTOMAC RLTY TR COMMON 33610F109 3 379 SH DFND 7 379 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 292 31761 SH DFND 2 31600 161 0 FIRST POTOMAC RLTY TR COMMON 33610F109 7341 797975 SH DFND 4 708175 0 89800 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 48 SH OTR 1 0 48 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 8074 115366 SH DFND 2 110356 4874 136 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 6049 86424 SH DFND 5 12537 0 73887 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1093 15620 SH DFND 8 15620 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 275720 3939418 SH DFND 4 3789919 0 149499 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 28 398 SH DFND 7 398 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 760 10862 SH DFND 10 10862 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1661 23736 SH DFND 5 23736 0 0 FIRST REP BK SAN FRANCISCO C OPTION 33616C900 4666 66666 SH Call DFND 5 66666 0 0 FIRST SOLAR INC COMMON 336433107 13 271 SH OTR 2 0 271 0 FIRST SOLAR INC COMMON 336433107 2 51 SH OTR 1 0 51 0 FIRST SOLAR INC COMMON 336433107 6005 123864 SH DFND 2 113646 10192 26 FIRST SOLAR INC COMMON 336433107 16191 333976 SH DFND 4 300666 0 33310 FIRST SOLAR INC COMMON 336433107 11 217 SH DFND 5 0 0 217 FIRST SOLAR INC COMMON 336433107 80 1645 SH DFND 1 0 1645 0 FIRST SOLAR INC COMMON 336433107 1 22 SH DFND 6 22 0 0 FIRST TR EXCH TRADED FD III FUND 33739P103 122 3848 SH DFND 5 0 0 3848 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 202 7390 SH DFND 5 635 0 6755 FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 3 94 SH DFND 5 0 0 94 FIRST TR EXCH TRD ALPHA FD I FUND 33737J224 3 89 SH DFND 5 0 0 89 FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 3 90 SH DFND 5 0 0 90 FIRST TR EXCH TRD ALPHA FD I FUND 33737J240 9 294 SH DFND 5 0 0 294 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 231 7846 SH DFND 5 0 0 7846 FIRST TR EXCHAN TRADED FD VI FUND 33739H101 42 1962 SH DFND 5 0 0 1962 FIRST TR EXCHANGE TRADED FD FUND 33733E203 511 5708 SH DFND 5 5708 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E203 323 3612 SH DFND 5 11 0 3601 FIRST TR EXCHANGE TRADED FD FUND 33733E203 251 2806 SH DFND 14 2806 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E302 3586 49724 SH DFND 5 10987 0 38737 FIRST TR EXCHANGE TRADED FD FUND 33733E401 1416 36384 SH DFND 5 0 0 36384 FIRST TR EXCHANGE TRADED FD FUND 33733E807 1390 57048 SH DFND 5 0 0 57048 FIRST TR EXCHANGE TRADED FD FUND 33734X101 3065 90900 SH DFND 5 23751 0 67149 FIRST TR EXCHANGE TRADED FD FUND 33734X119 3570 73798 SH DFND 5 17394 0 56404 FIRST TR EXCHANGE TRADED FD FUND 33734X127 2696 180942 SH DFND 5 51247 0 129695 FIRST TR EXCHANGE TRADED FD FUND 33734X135 1584 68518 SH DFND 5 0 0 68518 FIRST TR EXCHANGE TRADED FD FUND 33734X143 191 3242 SH DFND 14 3242 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 405 6871 SH DFND 5 0 0 6871 FIRST TR EXCHANGE TRADED FD FUND 33734X143 387 6570 SH DFND 5 6570 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X176 1434 43456 SH DFND 5 0 0 43456 FIRST TR EXCHANGE TRADED FD FUND 33734X184 2491 92149 SH DFND 5 31129 0 61020 FIRST TR EXCHANGE TRADED FD FUND 33734X192 11 378 SH DFND 5 0 0 378 FIRST TR EXCHANGE TRADED FD FUND 33734X200 178 8008 SH DFND 5 259 0 7749 FIRST TR EXCHANGE TRADED FD FUND 33738D101 6345 257089 SH DFND 5 12721 0 244368 FIRST TR EXCHANGE TRADED FD FUND 33738D309 436 9122 SH DFND 5 0 0 9122 FIRST TR EXCHANGE TRADED FD FUND 33738D408 5824 122164 SH DFND 5 3954 0 118210 FIRST TR EXCHANGE TRADED FD FUND 33738R100 311 16081 SH DFND 5 0 0 16081 FIRST TR EXCHANGE TRADED FD FUND 33738R118 4804 180390 SH DFND 5 83156 0 97234 FIRST TR EXCHANGE TRADED FD FUND 33738R605 14096 630431 SH DFND 5 305995 0 324436 FIRST TR EXCHANGE TRADED FD FUND 33738R886 173 10437 SH DFND 5 1810 0 8627 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 48 2500 SH OTR 2 2500 0 0 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 995 52307 SH DFND 5 1973 0 50334 FIRST TR ISE GLB WIND ENRG E FUND 33736G106 1374 109317 SH DFND 5 0 0 109317 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1338 33509 SH DFND 5 270 0 33239 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 1960 43511 SH DFND 5 2175 0 41336 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 976 19310 SH DFND 5 709 0 18601 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 593 22109 SH DFND 5 0 0 22109 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 2062 48364 SH DFND 5 2604 0 45760 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 1173 27912 SH DFND 5 19403 0 8509 FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 1399 36916 SH DFND 5 0 0 36916 FIRST TR NASDAQ100 TECH INDE FUND 337345102 1505 34668 SH DFND 5 0 0 34668 FIRST TR S&P REIT INDEX FD FUND 33734G108 70 2835 SH DFND 5 0 0 2835 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 420 9134 SH DFND 5 792 0 8342 FIRST TR SR FLG RTE INCM FD FUND 33733U108 1099 85552 SH DFND 5 85552 0 0 FIRST TR STOXX EURO DIV FD FUND 33735T109 309 26325 SH DFND 5 0 0 26325 FIRST TR US IPO INDEX FD FUND 336920103 575 11388 SH DFND 5 0 0 11388 FIRST TR VALUE LINE DIVID IN FUND 33734H106 2326 86262 SH DFND 5 4294 0 81968 FIRSTENERGY CORP COMMON 337932107 102 2914 SH OTR 2 2200 164 550 FIRSTENERGY CORP COMMON 337932107 0 7 SH OTR 4 0 7 0 FIRSTENERGY CORP COMMON 337932107 12 337 SH OTR 1 0 337 0 FIRSTENERGY CORP COMMON 337932107 15 438 SH DFND 19 438 0 0 FIRSTENERGY CORP COMMON 337932107 6566 188079 SH DFND 2 165292 22109 678 FIRSTENERGY CORP COMMON 337932107 72 2059 SH DFND 1 0 2059 0 FIRSTENERGY CORP COMMON 337932107 7385 211536 SH DFND 4 190056 0 21480 FIRSTENERGY CORP COMMON 337932107 17532 502196 SH DFND 5 502196 0 0 FIRSTENERGY CORP COMMON 337932107 111 3190 SH DFND 8 3190 0 0 FIRSTENERGY CORP COMMON 337932107 3472 99446 SH DFND 5 0 0 99446 FIRSTENERGY CORP COMMON 337932107 99 2822 SH DFND 6 2822 0 0 FIRSTENERGY CORP COMMON 337932107 8261 236649 SH DFND 7 236649 0 0 FIRSTMERIT CORP COMMON 337915102 3 133 SH OTR 2 0 133 0 FIRSTMERIT CORP COMMON 337915102 1 35 SH OTR 1 0 35 0 FIRSTMERIT CORP COMMON 337915102 21430 1057235 SH DFND 5 1057235 0 0 FIRSTMERIT CORP COMMON 337915102 135 6679 SH DFND 2 2545 4134 0 FIRSTMERIT CORP COMMON 337915102 1 63 SH DFND 7 63 0 0 FIRSTSERVICE CORP NEW COMMON 33767E103 31 671 SH DFND 2 566 105 0 FIRSTSERVICE CORP NEW COMMON 33767E103 166 3632 SH DFND 5 3632 0 0 FISERV INC COMMON 337738108 849 7808 SH OTR 1 7500 308 0 FISERV INC COMMON 337738108 18 170 SH OTR 2 0 170 0 FISERV INC COMMON 337738108 7424 68277 SH DFND 2 50863 17170 244 FISERV INC COMMON 337738108 6143 56497 SH DFND 4 55179 0 1318 FISERV INC COMMON 337738108 36 335 SH DFND 6 335 0 0 FISERV INC COMMON 337738108 59 541 SH DFND 8 541 0 0 FISERV INC COMMON 337738108 10789 99230 SH DFND 5 99230 0 0 FISERV INC COMMON 337738108 109 1000 SH DFND 5 0 0 1000 FISERV INC COMMON 337738108 13 123 SH DFND 19 123 0 0 FISERV INC COMMON 337738108 202 1855 SH DFND 1 0 1855 0 FISERV INC COMMON 337738108 262 2406 SH DFND 7 2406 0 0 FITBIT INC COMMON 33812L102 0 17 SH DFND 2 17 0 0 FIVE BELOW INC COMMON 33829M101 65 1405 SH DFND 2 0 1405 0 FIVE BELOW INC OPTION 33829M901 1392 30000 SH Call DFND 5 30000 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 130 3154 SH DFND 2 3000 154 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 3204 77475 SH DFND 4 68875 0 8600 FIVE STAR QUALITY CARE INC COMMON 33832D106 47 20267 SH DFND 5 20267 0 0 FIVE9 INC COMMON 338307101 3 216 SH DFND 5 0 0 216 FIVE9 INC COMMON 338307101 10144 852415 SH DFND 4 487971 0 364444 FIVE9 INC COMMON 338307101 1555 130708 SH DFND 2 130708 0 0 FLAGSTAR BANCORP INC COMMON 337930705 15436 632377 SH DFND 4 559077 0 73300 FLAGSTAR BANCORP INC COMMON 337930705 3702 151641 SH DFND 2 151459 182 0 FLAMEL TECHNOLOGIES SA ADR 338488109 1 118 SH DFND 2 0 118 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 11 75 SH OTR 1 0 75 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 678 4740 SH OTR 2 4726 11 3 FLEETCOR TECHNOLOGIES INC COMMON 339041105 20 143 SH DFND 7 143 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 39833 278301 SH DFND 5 278301 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 10 SH DFND 1 0 10 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 9 66 SH DFND 6 66 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 297 2072 SH DFND 4 263 0 1809 FLEETCOR TECHNOLOGIES INC COMMON 339041105 368 2569 SH DFND 2 1264 1258 47 FLEETMATICS GROUP PLC COMMON G35569105 8082 186532 SH DFND 4 171671 0 14861 FLEETMATICS GROUP PLC COMMON G35569105 560 12927 SH DFND 2 12863 64 0 FLEETMATICS GROUP PLC COMMON G35569105 753 17376 SH DFND 10 0 0 17376 FLEETMATICS GROUP PLC COMMON G35569105 1538 35502 SH DFND 8 35502 0 0 FLEETMATICS GROUP PLC COMMON G35569105 7 160 SH DFND 5 0 0 160 FLEX PHARMA INC COMMON 33938A105 298 29232 SH DFND 4 17132 0 12100 FLEX PHARMA INC COMMON 33938A105 248 24300 SH DFND 2 24300 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 1676 111975 SH DFND 4 100750 0 11225 FLEXTRONICS INTL LTD COMMON Y2573F102 5 417 SH OTR 1 0 417 0 FLEXTRONICS INTL LTD COMMON Y2573F102 13 1124 SH OTR 2 28 1008 88 FLEXTRONICS INTL LTD COMMON Y2573F102 3 227 SH DFND 1 0 227 0 FLEXTRONICS INTL LTD COMMON Y2573F102 384 32500 SH DFND 4 32500 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 6 469 SH DFND 6 469 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 525 44502 SH DFND 2 0 44502 0 FLEXTRONICS INTL LTD COMMON Y2573F102 28293 2397709 SH DFND 5 2397709 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 17 1405 SH DFND 7 1405 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1744 147803 SH DFND 5 0 0 147803 FLIR SYS INC COMMON 302445101 2 70 SH OTR 2 46 24 0 FLIR SYS INC COMMON 302445101 50 1601 SH DFND 1 0 1601 0 FLIR SYS INC COMMON 302445101 1802 58213 SH DFND 5 58213 0 0 FLIR SYS INC COMMON 302445101 40040 1293711 SH DFND 4 972011 0 321700 FLIR SYS INC COMMON 302445101 1260 40724 SH DFND 2 35862 4672 190 FLIR SYS INC COMMON 302445101 6 202 SH DFND 6 202 0 0 FLIR SYS INC COMMON 302445101 748 24155 SH DFND 5 4293 0 19862 FLIR SYS INC COMMON 302445101 4 120 SH DFND 7 120 0 0 FLOTEK INDS INC DEL COMMON 343389102 1 106 SH DFND 2 0 106 0 FLOTEK INDS INC DEL COMMON 343389102 393 29760 SH DFND 5 29760 0 0 FLOWERS FOODS INC COMMON 343498101 81 4336 SH DFND 5 0 0 4336 FLOWERS FOODS INC COMMON 343498101 2124 113287 SH DFND 4 88887 0 24400 FLOWERS FOODS INC COMMON 343498101 848 45247 SH DFND 2 43500 612 1135 FLOWERS FOODS INC COMMON 343498101 825 43999 SH DFND 5 43999 0 0 FLOWSERVE CORP COMMON 34354P105 202 4475 SH OTR 2 45 4430 0 FLOWSERVE CORP COMMON 34354P105 18 409 SH OTR 1 409 0 0 FLOWSERVE CORP COMMON 34354P105 2977 65908 SH DFND 7 65908 0 0 FLOWSERVE CORP COMMON 34354P105 141 3114 SH DFND 1 690 2424 0 FLOWSERVE CORP COMMON 34354P105 160 3546 SH DFND 5 1038 0 2508 FLOWSERVE CORP COMMON 34354P105 13785 305178 SH DFND 2 250623 54262 293 FLOWSERVE CORP COMMON 34354P105 752 16644 SH DFND 4 16644 0 0 FLOWSERVE CORP COMMON 34354P105 8 171 SH DFND 6 171 0 0 FLUIDIGM CORP DEL COMMON 34385P108 5 572 SH OTR 1 0 572 0 FLUIDIGM CORP DEL COMMON 34385P108 25 2715 SH DFND 2 0 2715 0 FLUIDIGM CORP DEL COMMON 34385P108 1 105 SH DFND 1 0 105 0 FLUIDIGM CORP DEL BOND 34385PAA6 71 124000 PRN DFND 5 124000 0 0 FLUOR CORP NEW COMMON 343412102 385 7816 SH OTR 18 7816 0 0 FLUOR CORP NEW COMMON 343412102 86 1747 SH OTR 4 0 0 1747 FLUOR CORP NEW COMMON 343412102 119 2420 SH OTR 2 2205 215 0 FLUOR CORP NEW COMMON 343412102 4 73 SH OTR 1 0 73 0 FLUOR CORP NEW COMMON 343412102 5908 119895 SH DFND 2 104171 15440 284 FLUOR CORP NEW COMMON 343412102 9 185 SH DFND 6 185 0 0 FLUOR CORP NEW COMMON 343412102 53169 1078907 SH DFND 4 710039 0 368868 FLUOR CORP NEW COMMON 343412102 10530 213672 SH DFND 8 168219 39030 6423 FLUOR CORP NEW COMMON 343412102 952 19315 SH DFND 15 19315 0 0 FLUOR CORP NEW COMMON 343412102 7499 152163 SH DFND 10 132707 0 19456 FLUOR CORP NEW COMMON 343412102 2191 44455 SH DFND 5 44455 0 0 FLUOR CORP NEW COMMON 343412102 27 551 SH DFND 1 30 521 0 FLUOR CORP NEW COMMON 343412102 636 12904 SH DFND 5 400 0 12504 FLUOR CORP NEW COMMON 343412102 2 38 SH DFND 7 38 0 0 FLUOR CORP NEW COMMON 343412102 109 2208 SH DFND 19 2208 0 0 FLUOR CORP NEW COMMON 343412102 298 6042 SH DFND 16 6042 0 0 FLUOR CORP NEW OPTION 343412902 31273 634600 SH Call DFND 5 634600 0 0 FLUOR CORP NEW OPTION 343412952 26286 533400 SH Put DFND 5 533400 0 0 FLUSHING FINL CORP COMMON 343873105 189 9525 SH DFND 2 9500 25 0 FLUSHING FINL CORP COMMON 343873105 7371 370760 SH DFND 4 335735 0 35025 FLY LEASING LTD ADR 34407D109 962 96925 SH DFND 5 96925 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 9 321 SH OTR 2 5 310 6 FMC TECHNOLOGIES INC COMMON 30249U101 1 34 SH OTR 4 0 34 0 FMC TECHNOLOGIES INC COMMON 30249U101 28 1053 SH OTR 1 0 1053 0 FMC TECHNOLOGIES INC COMMON 30249U101 12296 461044 SH DFND 5 461044 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 9956 373300 SH DFND 8 373300 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 6705 251419 SH DFND 2 240550 10361 508 FMC TECHNOLOGIES INC COMMON 30249U101 2 89 SH DFND 1 0 89 0 FMC TECHNOLOGIES INC COMMON 30249U101 128 4793 SH DFND 7 4793 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 45 1696 SH DFND 5 0 0 1696 FMC TECHNOLOGIES INC COMMON 30249U101 58095 2178300 SH DFND 4 2146078 0 32222 FMC TECHNOLOGIES INC OPTION 30249U901 907 34000 SH Call DFND 5 34000 0 0 FNB CORP PA COMMON 302520101 29 2315 SH OTR 2 2315 0 0 FNB CORP PA COMMON 302520101 54 4298 SH DFND 2 0 3792 506 FNB CORP PA COMMON 302520101 3728 297292 SH DFND 5 297292 0 0 FNB CORP PA COMMON 302520101 1973 157350 SH DFND 4 142850 0 14500 FNB CORP PA COMMON 302520101 1 65 SH DFND 7 65 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 5531 59800 SH DFND 17 59800 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 4572 49430 SH DFND 5 49430 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 49514 535347 SH DFND 4 313311 0 222036 FOMENTO ECONOMICO MEXICANO S ADR 344419106 11312 122304 SH DFND 2 122304 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 797 8620 SH DFND 16 8620 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 37534 405815 SH DFND 8 387155 0 18660 FOMENTO ECONOMICO MEXICANO S ADR 344419106 197 2130 SH DFND 15 2130 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 3554 38430 SH DFND 10 0 0 38430 FONAR CORP COMMON 344437405 18 878 SH DFND 5 878 0 0 FOOT LOCKER INC COMMON 344849104 70 1273 SH OTR 2 14 53 1206 FOOT LOCKER INC COMMON 344849104 254 4623 SH OTR 18 4623 0 0 FOOT LOCKER INC COMMON 344849104 584 10639 SH OTR 1 10500 139 0 FOOT LOCKER INC COMMON 344849104 13481 245740 SH DFND 5 245740 0 0 FOOT LOCKER INC COMMON 344849104 4950 90221 SH DFND 8 60540 29178 503 FOOT LOCKER INC COMMON 344849104 257 4677 SH DFND 16 4677 0 0 FOOT LOCKER INC COMMON 344849104 8270 150756 SH DFND 4 73408 0 77348 FOOT LOCKER INC COMMON 344849104 13 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 996 18164 SH DFND 2 14840 3150 174 FOOT LOCKER INC COMMON 344849104 3553 64769 SH DFND 10 64769 0 0 FOOT LOCKER INC COMMON 344849104 50 907 SH DFND 7 907 0 0 FOOT LOCKER INC COMMON 344849104 7 133 SH DFND 1 0 133 0 FOOT LOCKER INC COMMON 344849104 45 821 SH DFND 6 821 0 0 FOOT LOCKER INC COMMON 344849104 464 8462 SH DFND 5 0 0 8462 FORD MTR CO DEL COMMON 345370860 587 46667 SH OTR 2 25241 7268 14158 FORD MTR CO DEL COMMON 345370860 8 602 SH OTR 13 0 602 0 FORD MTR CO DEL COMMON 345370860 38 3027 SH OTR 1 0 3027 0 FORD MTR CO DEL COMMON 345370860 21 1670 SH OTR 10 1670 0 0 FORD MTR CO DEL COMMON 345370860 11459 911576 SH DFND 5 70095 0 841481 FORD MTR CO DEL COMMON 345370860 668 53180 SH DFND 8 53180 0 0 FORD MTR CO DEL COMMON 345370860 1548 123188 SH DFND 1 98500 24688 0 FORD MTR CO DEL COMMON 345370860 23404 1861911 SH DFND 2 1601712 221940 38259 FORD MTR CO DEL COMMON 345370860 108469 8629217 SH DFND 4 8054371 0 574846 FORD MTR CO DEL COMMON 345370860 3588 285470 SH DFND 10 239244 0 46226 FORD MTR CO DEL COMMON 345370860 6204 493534 SH DFND 7 493534 0 0 FORD MTR CO DEL COMMON 345370860 81 6442 SH DFND 19 6442 0 0 FORD MTR CO DEL COMMON 345370860 99 7855 SH DFND 6 7855 0 0 FORD MTR CO DEL COMMON 345370860 9973 793386 SH DFND 5 793386 0 0 FORD MTR CO DEL COMMON 345370860 771 61325 SH DFND 15 61325 0 0 FORD MTR CO DEL OPTION 345370900 392 31187 SH Call DFND 2 31187 0 0 FORD MTR CO DEL OPTION 345370900 1239 98600 SH Call DFND 5 98600 0 0 FORD MTR CO DEL OPTION 345370950 3457 275000 SH Put DFND 5 275000 0 0 FOREST CITY RLTY TR INC COMMON 345605109 1454 65166 SH OTR 2 65000 155 11 FOREST CITY RLTY TR INC COMMON 345605109 12 518 SH OTR 13 0 518 0 FOREST CITY RLTY TR INC COMMON 345605109 4 195 SH OTR 1 0 195 0 FOREST CITY RLTY TR INC COMMON 345605109 1890 84725 SH OTR 4 0 84725 0 FOREST CITY RLTY TR INC COMMON 345605109 5 233 SH DFND 1 0 233 0 FOREST CITY RLTY TR INC COMMON 345605109 3890 174359 SH DFND 5 174359 0 0 FOREST CITY RLTY TR INC COMMON 345605109 187 8373 SH DFND 2 0 8373 0 FOREST CITY RLTY TR INC COMMON 345605109 55 2443 SH DFND 7 2443 0 0 FOREST CITY RLTY TR INC COMMON 345605109 46 2074 SH DFND 4 0 0 2074 FORESTAR GROUP INC COMMON 346233109 166 14000 SH OTR 2 14000 0 0 FORESTAR GROUP INC COMMON 346233109 1 45 SH DFND 7 45 0 0 FORESTAR GROUP INC COMMON 346233109 439 36894 SH DFND 2 36700 194 0 FORESTAR GROUP INC COMMON 346233109 14727 1238575 SH DFND 4 1113425 0 125150 FORMFACTOR INC COMMON 346375108 6736 749275 SH DFND 4 664975 0 84300 FORMFACTOR INC COMMON 346375108 266 29617 SH DFND 2 29600 17 0 FORRESTER RESH INC COMMON 346563109 148 4017 SH DFND 5 4017 0 0 FORTINET INC COMMON 34959E109 8 252 SH OTR 1 230 22 0 FORTINET INC COMMON 34959E109 66 2100 SH OTR 2 0 2100 0 FORTINET INC COMMON 34959E109 5 144 SH DFND 7 144 0 0 FORTINET INC COMMON 34959E109 3236 102444 SH DFND 5 102444 0 0 FORTINET INC COMMON 34959E109 4488 142074 SH DFND 4 136800 0 5274 FORTINET INC COMMON 34959E109 5272 166878 SH DFND 2 165832 967 79 FORTINET INC COMMON 34959E109 287 9076 SH DFND 1 9076 0 0 FORTINET INC COMMON 34959E109 382 12083 SH DFND 6 12083 0 0 FORTINET INC COMMON 34959E109 1348 42658 SH DFND 5 0 0 42658 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 1216 275052 SH DFND 20 275052 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 3 761 SH DFND 7 761 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 0 17 SH DFND 20 17 0 0 FORTUNA SILVER MINES INC COMMON 349915108 203 29077 SH DFND 5 29077 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 235 4051 SH OTR 2 800 51 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 5 93 SH OTR 1 0 93 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 53 917 SH OTR 13 0 917 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3246 55988 SH DFND 8 55988 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 6 111 SH DFND 7 111 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 7 114 SH DFND 6 114 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 14 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 460313 7940534 SH DFND 4 7245809 0 694725 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 24323 419581 SH DFND 2 413980 5234 367 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1593 27476 SH DFND 10 0 0 27476 FORWARD AIR CORP COMMON 349853101 12 275 SH OTR 2 0 275 0 FORWARD AIR CORP COMMON 349853101 75 1678 SH DFND 5 1678 0 0 FORWARD AIR CORP COMMON 349853101 1425 32005 SH DFND 2 0 32005 0 FOSSIL GROUP INC COMMON 34988V106 642 22487 SH DFND 4 22487 0 0 FOSSIL GROUP INC COMMON 34988V106 1879 65847 SH DFND 2 39017 26830 0 FOSTER L B CO COMMON 350060109 118 10850 SH DFND 5 10850 0 0 FOSTER L B CO COMMON 350060109 2 223 SH DFND 2 0 223 0 FOUNDATION MEDICINE INC COMMON 350465100 8 412 SH DFND 2 0 412 0 FOUNDATION MEDICINE INC OPTION 350465900 1026 55000 SH Call DFND 5 55000 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 42 2049 SH OTR 18 2049 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1 53 SH OTR 2 0 53 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 2 116 SH DFND 1 0 0 116 FOUR CORNERS PPTY TR INC COMMON 35086T109 307 14929 SH DFND 4 3329 0 11600 FOUR CORNERS PPTY TR INC COMMON 35086T109 237 11501 SH DFND 5 11243 0 258 FOUR CORNERS PPTY TR INC COMMON 35086T109 25 1191 SH DFND 2 2 487 702 FOUR CORNERS PPTY TR INC COMMON 35086T109 682 33106 SH DFND 8 21783 11323 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 529 25685 SH DFND 10 25685 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 6256 303820 SH DFND 5 303820 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 18 873 SH DFND 7 873 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 35 1682 SH DFND 16 1682 0 0 FOX CHASE BANCORP INC NEW COMMON 35137T108 39 1900 SH DFND 2 1900 0 0 FOX CHASE BANCORP INC NEW COMMON 35137T108 900 44225 SH DFND 4 39225 0 5000 FOX FACTORY HLDG CORP COMMON 35138V102 3 201 SH DFND 2 0 201 0 FQF TR FUND 351680855 155 5603 SH DFND 5 0 0 5603 FRANCESCAS HLDGS CORP COMMON 351793104 1748 158200 SH DFND 8 158200 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 1 72 SH DFND 2 0 72 0 FRANCESCAS HLDGS CORP COMMON 351793104 260 23500 SH DFND 4 23500 0 0 FRANCO NEVADA CORP COMMON 351858105 167 2200 SH OTR 2 2200 0 0 FRANCO NEVADA CORP COMMON 351858105 35265 463647 SH DFND 5 305 0 463342 FRANCO NEVADA CORP COMMON 351858105 22565 296676 SH DFND 8 291001 4977 698 FRANCO NEVADA CORP COMMON 351858105 4822 63397 SH DFND 4 63397 0 0 FRANCO NEVADA CORP COMMON 351858105 36 474 SH DFND 10 474 0 0 FRANCO NEVADA CORP COMMON 351858105 25 323 SH DFND 19 323 0 0 FRANCO NEVADA CORP COMMON 351858105 269 3533 SH DFND 7 3533 0 0 FRANCO NEVADA CORP COMMON 351858105 180 2363 SH DFND 16 0 0 2363 FRANCO NEVADA CORP COMMON 351858105 5974 78540 SH DFND 5 78540 0 0 FRANKLIN COVEY CO COMMON 353469109 727 47425 SH DFND 4 43050 0 4375 FRANKLIN ELEC INC COMMON 353514102 92 2795 SH OTR 2 430 365 2000 FRANKLIN ELEC INC COMMON 353514102 664 20081 SH DFND 7 20081 0 0 FRANKLIN ELEC INC COMMON 353514102 1372 41507 SH DFND 2 0 41507 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 1 27 SH OTR 1 0 27 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 712 22706 SH DFND 2 21600 1106 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 3961 126300 SH DFND 4 115800 0 10500 FRANKLIN RES INC COMMON 354613101 85 2557 SH OTR 2 927 1599 31 FRANKLIN RES INC COMMON 354613101 40 1197 SH OTR 1 0 1197 0 FRANKLIN RES INC COMMON 354613101 4308 129088 SH DFND 2 25588 102131 1369 FRANKLIN RES INC COMMON 354613101 1467 43969 SH DFND 4 43969 0 0 FRANKLIN RES INC COMMON 354613101 307 9196 SH DFND 1 0 9196 0 FRANKLIN RES INC COMMON 354613101 7 201 SH DFND 6 201 0 0 FRANKLIN RES INC COMMON 354613101 43 1292 SH DFND 7 1292 0 0 FRANKLIN RES INC COMMON 354613101 36208 1085057 SH DFND 5 1085057 0 0 FRANKLIN RES INC COMMON 354613101 7 210 SH DFND 19 210 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 514 41914 SH DFND 2 41005 909 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 11 906 SH DFND 7 906 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 5408 440710 SH DFND 4 395785 0 44925 FRANKS INTL N V COMMON N33462107 0 28 SH OTR 4 0 28 0 FRANKS INTL N V COMMON N33462107 8183 560073 SH DFND 4 560073 0 0 FRANKS INTL N V COMMON N33462107 258 17664 SH DFND 2 17450 214 0 FREEPORT-MCMORAN INC COMMON 35671D857 31 2793 SH OTR 1 1500 1293 0 FREEPORT-MCMORAN INC COMMON 35671D857 667 59903 SH OTR 2 47690 6013 6200 FREEPORT-MCMORAN INC COMMON 35671D857 332 29831 SH OTR 18 29831 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 156 13981 SH OTR 4 0 13981 0 FREEPORT-MCMORAN INC COMMON 35671D857 44894 4029967 SH DFND 8 3764032 265935 0 FREEPORT-MCMORAN INC COMMON 35671D857 6836 613673 SH DFND 4 418396 0 195277 FREEPORT-MCMORAN INC COMMON 35671D857 2934 263363 SH DFND 5 37871 0 225492 FREEPORT-MCMORAN INC COMMON 35671D857 332 29838 SH DFND 16 29838 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 4583 411434 SH DFND 10 411434 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1984 178053 SH DFND 2 53222 118448 6383 FREEPORT-MCMORAN INC COMMON 35671D857 226 20279 SH DFND 7 20279 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 494 44370 SH DFND 19 44370 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 115 10331 SH DFND 1 0 10331 0 FREEPORT-MCMORAN INC OPTION 35671D957 23151 2078200 SH Put DFND 5 2078200 0 0 FREIGHTCAR AMER INC COMMON 357023100 2349 167200 SH DFND 4 167200 0 0 FREIGHTCAR AMER INC COMMON 357023100 4 291 SH DFND 2 0 291 0 FREIGHTCAR AMER INC COMMON 357023100 1200 85390 SH DFND 5 85390 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 18 424 SH OTR 1 0 424 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 114 2627 SH OTR 2 2306 321 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 4872 111830 SH DFND 4 76502 0 35328 FRESENIUS MED CARE AG&CO KGA ADR 358029106 661 15164 SH DFND 2 0 15036 128 FRESENIUS MED CARE AG&CO KGA ADR 358029106 22 506 SH DFND 1 0 506 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 5 100 SH DFND 8 100 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 161 2966 SH DFND 2 2950 16 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3832 70400 SH DFND 4 62500 0 7900 FRESHPET INC COMMON 358039105 1 65 SH OTR 2 0 65 0 FRESHPET INC COMMON 358039105 9600 1028888 SH DFND 4 946870 0 82018 FRESHPET INC COMMON 358039105 711 76188 SH DFND 2 71015 5173 0 FRESHPET INC COMMON 358039105 1826 195662 SH DFND 8 195662 0 0 FRESHPET INC COMMON 358039105 894 95835 SH DFND 10 0 0 95835 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 46 9319 SH OTR 2 6067 3180 72 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7 1398 SH OTR 13 0 1398 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 103 20945 SH OTR 21 0 20945 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7662 1551103 SH DFND 5 1551103 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 386 78115 SH DFND 8 78115 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 65 13153 SH DFND 1 0 13153 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2106 426342 SH DFND 5 0 0 426342 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 603 122013 SH DFND 2 43661 75508 2844 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 39 7938 SH DFND 7 7938 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6028 1220159 SH DFND 4 652034 0 568125 FRONTIER COMMUNICATIONS CORP OPTION 35906A958 4940 1000000 SH Put DFND 5 1000000 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 639 6734 SH DFND 2 6734 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 7017 74005 SH DFND 4 73805 0 200 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 6256 65973 SH DFND 8 48858 0 17115 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 125 1320 SH DFND 5 410 0 910 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 558 5890 SH DFND 15 5890 0 0 FRONTLINE LTD COMMON G3682E192 5271 669782 SH DFND 8 669782 0 0 FRONTLINE LTD COMMON G3682E192 15 1955 SH DFND 15 1955 0 0 FRONTLINE LTD COMMON G3682E192 17 2179 SH DFND 5 0 0 2179 FTD COS INC COMMON 30281V108 11 430 SH DFND 2 0 424 6 FTI CONSULTING INC COMMON 302941109 1379 33900 SH DFND 2 33900 0 0 FTI CONSULTING INC COMMON 302941109 26843 659846 SH DFND 4 587446 0 72400 FUEL TECH INC COMMON 359523107 0 22 SH DFND 5 22 0 0 FULL CIRCLE CAP CORP COMMON 359671104 1 400 SH DFND 5 400 0 0 FULLER H B CO COMMON 359694106 8 190 SH OTR 1 0 190 0 FULLER H B CO COMMON 359694106 127 2882 SH OTR 2 4 2878 0 FULLER H B CO COMMON 359694106 704 16012 SH DFND 2 12100 2857 1055 FULLER H B CO COMMON 359694106 525 11932 SH DFND 5 11932 0 0 FULLER H B CO COMMON 359694106 1030 23425 SH DFND 4 23425 0 0 FULLER H B CO COMMON 359694106 1 24 SH DFND 1 0 24 0 FULTON FINL CORP PA COMMON 360271100 18692 1384562 SH DFND 4 1207262 0 177300 FULTON FINL CORP PA COMMON 360271100 3882 287531 SH DFND 2 283324 3578 629 FULTON FINL CORP PA COMMON 360271100 1748 129496 SH DFND 5 129496 0 0 FULTON FINL CORP PA COMMON 360271100 3634 269192 SH DFND 8 269192 0 0 FULTON FINL CORP PA COMMON 360271100 0 3 SH DFND 7 3 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 695 63911 SH DFND 4 57411 0 6500 FUTUREFUEL CORPORATION COMMON 36116M106 992 91191 SH DFND 5 91191 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 433 39752 SH DFND 2 39752 0 0 G & K SVCS INC COMMON 361268105 2 30 SH OTR 2 0 30 0 G & K SVCS INC COMMON 361268105 118 1538 SH OTR 1 0 1538 0 G & K SVCS INC COMMON 361268105 32452 423820 SH DFND 4 376988 0 46832 G & K SVCS INC COMMON 361268105 12423 162242 SH DFND 2 13218 149024 0 G & K SVCS INC COMMON 361268105 1072 14000 SH DFND 8 14000 0 0 G & K SVCS INC COMMON 361268105 235 3074 SH DFND 1 0 3074 0 G-III APPAREL GROUP LTD COMMON 36237H101 1124 24575 SH DFND 10 0 0 24575 G-III APPAREL GROUP LTD COMMON 36237H101 12064 263858 SH DFND 4 242813 0 21045 G-III APPAREL GROUP LTD COMMON 36237H101 961 21018 SH DFND 2 20980 38 0 G-III APPAREL GROUP LTD COMMON 36237H101 2292 50137 SH DFND 8 50137 0 0 GABELLI EQUITY TR INC FUND 362397101 25 4500 SH DFND 2 0 0 4500 GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIN CAP HLDGS INC COMMON 36268W100 349 55300 SH DFND 4 55300 0 0 GALENA BIOPHARMA INC COMMON 363256108 0 962 SH DFND 2 0 962 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2342 49196 SH OTR 2 5998 42750 448 GALLAGHER ARTHUR J & CO COMMON 363576109 1124 23607 SH OTR 13 0 23607 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2105 44227 SH OTR 21 0 44227 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1026 21560 SH OTR 4 0 0 21560 GALLAGHER ARTHUR J & CO COMMON 363576109 84 1763 SH OTR 1 1487 135 141 GALLAGHER ARTHUR J & CO COMMON 363576109 416 8749 SH DFND 1 8667 0 82 GALLAGHER ARTHUR J & CO COMMON 363576109 81159 1705015 SH DFND 2 1673177 11423 20415 GALLAGHER ARTHUR J & CO COMMON 363576109 8018 168445 SH DFND 5 168445 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 410489 8623726 SH DFND 4 7210854 0 1412872 GALLAGHER ARTHUR J & CO COMMON 363576109 11699 245780 SH DFND 10 198725 0 47055 GALLAGHER ARTHUR J & CO COMMON 363576109 2784 58495 SH DFND 19 58495 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 685 14390 SH DFND 15 14390 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 319 6696 SH DFND 5 0 0 6696 GALLAGHER ARTHUR J & CO COMMON 363576109 16 331 SH DFND 7 331 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 8320 174786 SH DFND 8 160503 0 14283 GALLAGHER ARTHUR J & CO OPTION 363576959 10 200 SH Put DFND 5 0 0 200 GAMCO INVESTORS INC COMMON 361438104 4 127 SH DFND 2 0 39 88 GAMESTOP CORP NEW COMMON 36467W109 7 275 SH OTR 1 0 275 0 GAMESTOP CORP NEW COMMON 36467W109 1 32 SH OTR 2 4 28 0 GAMESTOP CORP NEW COMMON 36467W109 719 27035 SH DFND 2 24750 1429 856 GAMESTOP CORP NEW COMMON 36467W109 1029 38719 SH DFND 4 18409 0 20310 GAMESTOP CORP NEW COMMON 36467W109 5 192 SH DFND 6 192 0 0 GAMESTOP CORP NEW COMMON 36467W109 3 127 SH DFND 7 127 0 0 GAMESTOP CORP NEW COMMON 36467W109 3 121 SH DFND 1 0 121 0 GAMESTOP CORP NEW COMMON 36467W109 823 30961 SH DFND 5 0 0 30961 GAMESTOP CORP NEW COMMON 36467W109 28316 1065320 SH DFND 5 1065320 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 13 370 SH OTR 13 0 370 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 5 145 SH DFND 7 145 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 25 724 SH DFND 2 0 430 294 GAMING & LEISURE PPTYS INC COMMON 36467J108 34 974 SH DFND 4 0 0 974 GAMING & LEISURE PPTYS INC COMMON 36467J108 244 7065 SH DFND 5 1635 0 5430 GAMING & LEISURE PPTYS INC COMMON 36467J108 19507 565741 SH DFND 5 565741 0 0 GAMING & LEISURE PPTYS INC OPTION 36467J958 1752 50800 SH Put DFND 5 50800 0 0 GANNETT CO INC COMMON 36473H104 2 142 SH OTR 2 0 142 0 GANNETT CO INC COMMON 36473H104 1 55 SH OTR 1 0 55 0 GANNETT CO INC COMMON 36473H104 51 3719 SH DFND 2 0 3188 531 GANNETT CO INC COMMON 36473H104 4838 350334 SH DFND 5 350334 0 0 GANNETT CO INC COMMON 36473H104 404 29255 SH DFND 4 29255 0 0 GANNETT CO INC COMMON 36473H104 13 966 SH DFND 1 0 966 0 GANNETT CO INC COMMON 36473H104 2796 202473 SH DFND 8 202473 0 0 GAP INC DEL COMMON 364760108 18 867 SH OTR 2 3 352 512 GAP INC DEL COMMON 364760108 11 526 SH OTR 1 0 526 0 GAP INC DEL COMMON 364760108 10 460 SH DFND 5 0 0 460 GAP INC DEL COMMON 364760108 1529 72036 SH DFND 1 71927 109 0 GAP INC DEL COMMON 364760108 12 589 SH DFND 5 589 0 0 GAP INC DEL COMMON 364760108 7912 372879 SH DFND 2 360540 11527 812 GAP INC DEL COMMON 364760108 276779 13043314 SH DFND 4 12675908 0 367406 GAP INC DEL COMMON 364760108 11 506 SH DFND 6 506 0 0 GAP INC DEL COMMON 364760108 833 39232 SH DFND 10 39232 0 0 GAP INC DEL COMMON 364760108 14 666 SH DFND 7 666 0 0 GARMIN LTD COMMON H2906T109 9 210 SH OTR 2 200 0 10 GARMIN LTD COMMON H2906T109 5 117 SH OTR 1 0 117 0 GARMIN LTD COMMON H2906T109 361 8514 SH DFND 5 8514 0 0 GARMIN LTD COMMON H2906T109 240 5655 SH DFND 7 5655 0 0 GARMIN LTD COMMON H2906T109 10 242 SH DFND 6 242 0 0 GARMIN LTD COMMON H2906T109 9 221 SH DFND 1 0 221 0 GARMIN LTD COMMON H2906T109 398 9376 SH DFND 2 4260 5116 0 GARMIN LTD COMMON H2906T109 849 20025 SH DFND 4 20025 0 0 GARRISON CAP INC COMMON 366554103 264 26154 SH DFND 5 26154 0 0 GARTNER INC COMMON 366651107 29 302 SH OTR 1 270 32 0 GARTNER INC COMMON 366651107 1030 10576 SH DFND 1 10576 0 0 GARTNER INC COMMON 366651107 17244 177024 SH DFND 2 175461 963 600 GARTNER INC COMMON 366651107 799 8203 SH DFND 5 0 0 8203 GARTNER INC COMMON 366651107 27 280 SH DFND 7 280 0 0 GARTNER INC COMMON 366651107 109435 1123448 SH DFND 4 882456 0 240992 GARTNER INC COMMON 366651107 3873 39762 SH DFND 5 39762 0 0 GASLOG LTD COMMON G37585109 2977 229387 SH DFND 5 229387 0 0 GASLOG LTD COMMON G37585109 246 18954 SH DFND 5 0 0 18954 GASLOG LTD COMMON G37585109 2 174 SH DFND 2 0 174 0 GASLOG PARTNERS LP COMMON Y2687W108 3836 202094 SH DFND 20 202094 0 0 GASTAR EXPL INC NEW COMMON 36729W202 2 1645 SH DFND 5 1645 0 0 GATX CORP COMMON 361448103 135 3067 SH DFND 2 255 1775 1037 GATX CORP COMMON 361448103 27 603 SH DFND 4 603 0 0 GATX CORP COMMON 361448103 3 61 SH DFND 1 0 61 0 GAZIT GLOBE LTD COMMON M4793C102 28 3139 SH DFND 6 3139 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 299 11474 SH DFND 2 10848 626 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 270 10357 SH DFND 8 10357 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 8616 330887 SH DFND 4 291830 0 39057 GENCOR INDS INC COMMON 368678108 5 306 SH DFND 2 0 306 0 GENER8 MARITIME INC COMMON Y26889108 2 324 SH DFND 2 0 324 0 GENERAC HLDGS INC COMMON 368736104 63 1800 SH OTR 2 0 0 1800 GENERAC HLDGS INC COMMON 368736104 46286 1323960 SH DFND 4 1183338 0 140622 GENERAC HLDGS INC COMMON 368736104 1275 36457 SH DFND 2 35439 1018 0 GENERAC HLDGS INC COMMON 368736104 146 4182 SH DFND 5 767 0 3415 GENERAC HLDGS INC COMMON 368736104 1665 47615 SH DFND 8 47615 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 6782 533572 SH DFND 2 532225 1347 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 2797 220083 SH DFND 5 220083 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 22211 1747545 SH DFND 4 1495845 0 251700 GENERAL CABLE CORP DEL NEW BOND 369300AL2 5000 8764000 PRN DFND 4 119000 0 8645000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 2813 4930000 PRN DFND 8 1367000 0 3563000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 2483 4352000 PRN DFND 5 4352000 0 0 GENERAL COMMUNICATION INC COMMON 369385109 673 42566 SH DFND 2 41800 172 594 GENERAL COMMUNICATION INC COMMON 369385109 1723 109075 SH DFND 4 106475 0 2600 GENERAL DYNAMICS CORP COMMON 369550108 52 373 SH OTR 1 93 226 54 GENERAL DYNAMICS CORP COMMON 369550108 610 4382 SH OTR 4 0 0 4382 GENERAL DYNAMICS CORP COMMON 369550108 1876 13472 SH OTR 2 7042 5693 737 GENERAL DYNAMICS CORP COMMON 369550108 427 3067 SH OTR 21 0 3067 0 GENERAL DYNAMICS CORP COMMON 369550108 278 1997 SH OTR 13 0 1997 0 GENERAL DYNAMICS CORP COMMON 369550108 13699 98381 SH DFND 5 98381 0 0 GENERAL DYNAMICS CORP COMMON 369550108 21672 155648 SH DFND 2 139828 15719 101 GENERAL DYNAMICS CORP COMMON 369550108 195680 1405343 SH DFND 4 1189668 0 215675 GENERAL DYNAMICS CORP COMMON 369550108 354 2541 SH DFND 1 1219 1290 32 GENERAL DYNAMICS CORP COMMON 369550108 866 6221 SH DFND 8 5360 0 861 GENERAL DYNAMICS CORP COMMON 369550108 2572 18475 SH DFND 10 17250 0 1225 GENERAL DYNAMICS CORP COMMON 369550108 226 1624 SH DFND 15 1624 0 0 GENERAL DYNAMICS CORP COMMON 369550108 50 362 SH DFND 6 362 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2096 15052 SH DFND 5 1440 0 13612 GENERAL DYNAMICS CORP COMMON 369550108 2209 15864 SH DFND 7 15864 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3044 21862 SH DFND 19 21862 0 0 GENERAL ELECTRIC CO COMMON 369604103 4453 141466 SH OTR 21 0 141466 0 GENERAL ELECTRIC CO COMMON 369604103 81315 2583073 SH OTR 2 1769983 414338 398752 GENERAL ELECTRIC CO COMMON 369604103 1137 36116 SH OTR 13 0 36116 0 GENERAL ELECTRIC CO COMMON 369604103 4043 128424 SH OTR 1 98977 21687 7760 GENERAL ELECTRIC CO COMMON 369604103 34 1092 SH OTR 4 0 1092 0 GENERAL ELECTRIC CO COMMON 369604103 4183 132864 SH DFND 7 132864 0 0 GENERAL ELECTRIC CO COMMON 369604103 35719 1134647 SH DFND 1 1028373 83832 22442 GENERAL ELECTRIC CO COMMON 369604103 833976 26492249 SH DFND 4 22663957 0 3828292 GENERAL ELECTRIC CO COMMON 369604103 14638 464980 SH DFND 10 240179 0 224801 GENERAL ELECTRIC CO COMMON 369604103 3812 121091 SH DFND 15 121091 0 0 GENERAL ELECTRIC CO COMMON 369604103 133685 4246661 SH DFND 5 4246661 0 0 GENERAL ELECTRIC CO COMMON 369604103 264704 8408643 SH DFND 2 6431854 1671155 305634 GENERAL ELECTRIC CO COMMON 369604103 514 16313 SH DFND 19 16313 0 0 GENERAL ELECTRIC CO COMMON 369604103 2165 68769 SH DFND 16 68769 0 0 GENERAL ELECTRIC CO COMMON 369604103 16197 514529 SH DFND 8 403883 0 110646 GENERAL ELECTRIC CO COMMON 369604103 25216 801010 SH DFND 5 141267 0 659743 GENERAL ELECTRIC CO COMMON 369604103 991 31496 SH DFND 6 31496 0 0 GENERAL ELECTRIC CO COMMON 369604103 350 11105 SH DFND 11 11105 0 0 GENERAL ELECTRIC CO OPTION 369604903 315 10000 SH Call DFND 5 0 0 10000 GENERAL ELECTRIC CO OPTION 369604903 250014 7942000 SH Call DFND 5 7942000 0 0 GENERAL ELECTRIC CO OPTION 369604953 35309 1121618 SH Put DFND 5 1121618 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 48 1617 SH OTR 2 0 1617 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 42 1412 SH OTR 1 0 1412 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 4651 155979 SH DFND 2 99247 55525 1207 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 117591 3943355 SH DFND 4 3691947 56610 194798 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 18 600 SH DFND 19 600 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 169 5673 SH DFND 1 0 5673 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 17267 579043 SH DFND 5 579043 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 628 21043 SH DFND 7 21043 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 27 900 SH DFND 8 900 0 0 GENERAL GROWTH PPTYS INC NEW OPTION 370023903 3877 130000 SH Call DFND 5 130000 0 0 GENERAL MLS INC COMMON 370334104 2082 29190 SH OTR 13 0 29190 0 GENERAL MLS INC COMMON 370334104 3262 45738 SH OTR 21 0 45738 0 GENERAL MLS INC COMMON 370334104 18308 256702 SH OTR 2 149259 67533 39910 GENERAL MLS INC COMMON 370334104 770 10797 SH OTR 1 9100 1697 0 GENERAL MLS INC COMMON 370334104 12576 176331 SH DFND 4 147218 0 29113 GENERAL MLS INC COMMON 370334104 665 9330 SH DFND 8 9330 0 0 GENERAL MLS INC COMMON 370334104 4404 61744 SH DFND 5 1710 0 60034 GENERAL MLS INC COMMON 370334104 1464 20534 SH DFND 1 13502 3532 3500 GENERAL MLS INC COMMON 370334104 885 12413 SH DFND 7 12413 0 0 GENERAL MLS INC COMMON 370334104 102895 1442729 SH DFND 2 1386007 50698 6024 GENERAL MLS INC COMMON 370334104 46 646 SH DFND 19 646 0 0 GENERAL MLS INC COMMON 370334104 2303 32290 SH DFND 11 32290 0 0 GENERAL MLS INC COMMON 370334104 47720 669097 SH DFND 5 669097 0 0 GENERAL MLS INC COMMON 370334104 123 1727 SH DFND 16 0 0 1727 GENERAL MOLY INC COMMON 370373102 0 84 SH DFND 5 84 0 0 GENERAL MTRS CO COMMON 37045V100 224 7928 SH OTR 13 0 7928 0 GENERAL MTRS CO COMMON 37045V100 2 61 SH OTR 4 0 61 0 GENERAL MTRS CO COMMON 37045V100 2522 89124 SH OTR 18 89124 0 0 GENERAL MTRS CO COMMON 37045V100 831 29372 SH OTR 1 5687 19675 4010 GENERAL MTRS CO COMMON 37045V100 230 8118 SH OTR 21 0 8118 0 GENERAL MTRS CO COMMON 37045V100 6008 212295 SH OTR 2 154366 40856 17073 GENERAL MTRS CO COMMON 37045V100 1589 56161 SH DFND 1 40396 7385 8380 GENERAL MTRS CO COMMON 37045V100 219333 7750270 SH DFND 2 7569601 76812 103857 GENERAL MTRS CO COMMON 37045V100 21933 775013 SH DFND 5 42363 0 732650 GENERAL MTRS CO COMMON 37045V100 78541 2775306 SH DFND 5 2775306 0 0 GENERAL MTRS CO COMMON 37045V100 1075790 38013787 SH DFND 4 33951793 0 4061994 GENERAL MTRS CO COMMON 37045V100 15315 541172 SH DFND 15 541172 0 0 GENERAL MTRS CO COMMON 37045V100 84 2978 SH DFND 6 2978 0 0 GENERAL MTRS CO COMMON 37045V100 251 8875 SH DFND 16 8875 0 0 GENERAL MTRS CO COMMON 37045V100 13065 461667 SH DFND 8 379655 0 82012 GENERAL MTRS CO COMMON 37045V100 24318 859301 SH DFND 10 489854 38793 330654 GENERAL MTRS CO COMMON 37045V100 56 1974 SH DFND 19 1974 0 0 GENERAL MTRS CO COMMON 37045V100 2658 93927 SH DFND 7 93927 0 0 GENERAL MTRS CO OPTION 37045V900 2264 80000 SH Call DFND 5 80000 0 0 GENERAL MTRS CO OPTION 37045V900 2623 92689 SH Call DFND 2 92689 0 0 GENERAL MTRS CO OPTION 37045V950 15565 550000 SH Put DFND 5 550000 0 0 GENERAL MTRS CO WARRANT 37045V118 34 1823 PRN DFND 5 1823 0 0 GENERAL MTRS CO WARRANT 37045V126 19 1823 PRN DFND 5 1823 0 0 GENERAL MTRS CO WARRANT 37045V126 1 96 PRN DFND 2 96 0 0 GENESCO INC COMMON 371532102 1633 25400 SH DFND 8 25400 0 0 GENESCO INC COMMON 371532102 244 3800 SH DFND 4 3800 0 0 GENESCO INC COMMON 371532102 24 372 SH DFND 2 61 311 0 GENESCO INC COMMON 371532102 17 261 SH DFND 5 261 0 0 GENESEE & WYO INC COMMON 371559105 11 186 SH OTR 13 0 186 0 GENESEE & WYO INC COMMON 371559105 2 41 SH OTR 2 3 32 6 GENESEE & WYO INC COMMON 371559105 12 196 SH OTR 1 0 196 0 GENESEE & WYO INC COMMON 371559105 4 60 SH DFND 1 0 60 0 GENESEE & WYO INC COMMON 371559105 133 2260 SH DFND 4 0 0 2260 GENESEE & WYO INC COMMON 371559105 384 6510 SH DFND 2 2545 3841 124 GENESEE & WYO INC COMMON 371559105 34 575 SH DFND 5 0 0 575 GENESIS ENERGY L P COMMON 371927104 73 1900 SH OTR 1 0 1900 0 GENESIS ENERGY L P COMMON 371927104 3143 81925 SH OTR 2 0 81925 0 GENESIS ENERGY L P COMMON 371927104 213 5550 SH DFND 1 0 5550 0 GENESIS ENERGY L P COMMON 371927104 15611 406845 SH DFND 2 0 406845 0 GENESIS ENERGY L P COMMON 371927104 58019 1512080 SH DFND 20 1512080 0 0 GENESIS ENERGY L P COMMON 371927104 155 4050 SH DFND 5 0 0 4050 GENIE ENERGY LTD COMMON 372284208 527 77900 SH DFND 4 77900 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 1210 139023 SH DFND 10 0 0 139023 GENMARK DIAGNOSTICS INC COMMON 372309104 12987 1492758 SH DFND 4 1373664 0 119094 GENMARK DIAGNOSTICS INC COMMON 372309104 898 103162 SH DFND 2 103162 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 11130 1279316 SH DFND 8 1279316 0 0 GENOMIC HEALTH INC COMMON 37244C101 8 325 SH OTR 2 0 325 0 GENOMIC HEALTH INC COMMON 37244C101 13 500 SH DFND 5 0 0 500 GENOMIC HEALTH INC COMMON 37244C101 949 36647 SH DFND 2 0 36647 0 GENPACT LIMITED COMMON G3922B107 1686 62833 SH DFND 4 3133 0 59700 GENPACT LIMITED COMMON G3922B107 69 2562 SH DFND 2 0 2562 0 GENPACT LIMITED COMMON G3922B107 1315 48979 SH DFND 5 48979 0 0 GENTEX CORP COMMON 371901109 1 82 SH OTR 2 0 82 0 GENTEX CORP COMMON 371901109 2 146 SH OTR 1 0 146 0 GENTEX CORP COMMON 371901109 7 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 134 8647 SH DFND 2 490 5167 2990 GENTEX CORP COMMON 371901109 170 10976 SH DFND 4 10976 0 0 GENTEX CORP COMMON 371901109 324 20957 SH DFND 8 20957 0 0 GENTHERM INC COMMON 37253A103 315 9200 SH DFND 4 9200 0 0 GENTHERM INC COMMON 37253A103 235 6849 SH DFND 5 625 0 6224 GENTHERM INC COMMON 37253A103 164 4800 SH DFND 2 4800 0 0 GENUINE PARTS CO COMMON 372460105 603 5957 SH OTR 21 0 5957 0 GENUINE PARTS CO COMMON 372460105 5298 52329 SH OTR 2 24243 19053 9033 GENUINE PARTS CO COMMON 372460105 1151 11366 SH OTR 1 10007 1255 104 GENUINE PARTS CO COMMON 372460105 392 3871 SH OTR 13 0 3871 0 GENUINE PARTS CO COMMON 372460105 1041 10278 SH DFND 1 3787 6430 61 GENUINE PARTS CO COMMON 372460105 32227 318291 SH DFND 2 214693 99399 4199 GENUINE PARTS CO COMMON 372460105 11064 109279 SH DFND 5 109279 0 0 GENUINE PARTS CO COMMON 372460105 3667 36219 SH DFND 19 36219 0 0 GENUINE PARTS CO COMMON 372460105 263 2599 SH DFND 7 2599 0 0 GENUINE PARTS CO COMMON 372460105 641464 6335445 SH DFND 4 6062750 0 272695 GENUINE PARTS CO COMMON 372460105 6414 63346 SH DFND 5 0 0 63346 GENUINE PARTS CO COMMON 372460105 23 224 SH DFND 6 224 0 0 GENUINE PARTS CO COMMON 372460105 2244 22159 SH DFND 10 22159 0 0 GENWORTH FINL INC COMMON 37247D106 0 105 SH OTR 2 82 23 0 GENWORTH FINL INC COMMON 37247D106 2 657 SH OTR 1 0 657 0 GENWORTH FINL INC COMMON 37247D106 1176 455648 SH DFND 5 455648 0 0 GENWORTH FINL INC COMMON 37247D106 148 57527 SH DFND 2 0 56482 1045 GENWORTH FINL INC COMMON 37247D106 2 871 SH DFND 4 871 0 0 GENWORTH FINL INC COMMON 37247D106 1 310 SH DFND 7 310 0 0 GENWORTH FINL INC COMMON 37247D106 52 20297 SH DFND 5 0 0 20297 GEO GROUP INC NEW COMMON 36162J106 930 27220 SH OTR 2 27220 0 0 GEO GROUP INC NEW COMMON 36162J106 8222 240544 SH DFND 4 199944 0 40600 GEO GROUP INC NEW COMMON 36162J106 3782 110647 SH DFND 2 110473 174 0 GEO GROUP INC NEW COMMON 36162J106 5654 165408 SH DFND 5 165408 0 0 GEOPARK LTD COMMON G38327105 2 700 SH DFND 5 700 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 896 54750 SH DFND 4 48550 0 6200 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 77 4688 SH DFND 5 4688 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 38 2333 SH DFND 2 2200 133 0 GERDAU S A ADR 373737105 7 4018 SH DFND 6 4018 0 0 GERDAU S A ADR 373737105 37 20579 SH DFND 7 20579 0 0 GERDAU S A ADR 373737105 6070 3335247 SH DFND 5 3335247 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 214 6703 SH DFND 2 6703 0 0 GERON CORP COMMON 374163103 101 37627 SH DFND 5 4661 0 32966 GETTY RLTY CORP NEW COMMON 374297109 356 16605 SH DFND 2 15686 919 0 GETTY RLTY CORP NEW COMMON 374297109 5380 250795 SH DFND 4 223949 0 26846 GETTY RLTY CORP NEW COMMON 374297109 653 30444 SH DFND 5 30444 0 0 GIBRALTAR INDS INC COMMON 374689107 10492 332355 SH DFND 4 299450 0 32905 GIBRALTAR INDS INC COMMON 374689107 451 14300 SH DFND 2 14300 0 0 GIBRALTAR INDS INC COMMON 374689107 159 5045 SH DFND 5 5045 0 0 GIGAMON INC COMMON 37518B102 14 374 SH DFND 2 0 374 0 GILDAN ACTIVEWEAR INC COMMON 375916103 162 5510 SH OTR 2 5510 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 78304 2669742 SH DFND 4 2076148 0 593594 GILDAN ACTIVEWEAR INC COMMON 375916103 46 1577 SH DFND 6 1577 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1897 64666 SH DFND 2 64666 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 381 13006 SH DFND 8 12088 0 918 GILDAN ACTIVEWEAR INC COMMON 375916103 20 697 SH DFND 10 697 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 813 27708 SH DFND 5 27708 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 93 3155 SH DFND 16 0 0 3155 GILEAD SCIENCES INC COMMON 375558103 668 8009 SH OTR 18 8009 0 0 GILEAD SCIENCES INC COMMON 375558103 3262 39102 SH OTR 21 0 39102 0 GILEAD SCIENCES INC COMMON 375558103 12579 150789 SH OTR 2 89762 47027 14000 GILEAD SCIENCES INC COMMON 375558103 328 3935 SH OTR 10 3935 0 0 GILEAD SCIENCES INC COMMON 375558103 1413 16937 SH OTR 1 2425 12734 1778 GILEAD SCIENCES INC COMMON 375558103 1030 12345 SH OTR 13 0 12345 0 GILEAD SCIENCES INC COMMON 375558103 199 2388 SH OTR 4 0 26 2362 GILEAD SCIENCES INC COMMON 375558103 1732707 20770886 SH DFND 4 18297257 14065 2459564 GILEAD SCIENCES INC COMMON 375558103 262925 3151827 SH DFND 2 2700046 393170 58611 GILEAD SCIENCES INC COMMON 375558103 258791 3102266 SH DFND 8 3028961 45113 28192 GILEAD SCIENCES INC COMMON 375558103 259200 3107168 SH DFND 5 3107168 0 0 GILEAD SCIENCES INC COMMON 375558103 3065 36737 SH DFND 1 20519 13411 2807 GILEAD SCIENCES INC COMMON 375558103 36612 438889 SH DFND 10 350368 0 88521 GILEAD SCIENCES INC COMMON 375558103 4529 54290 SH DFND 16 54290 0 0 GILEAD SCIENCES INC COMMON 375558103 21608 259027 SH DFND 5 5882 0 253145 GILEAD SCIENCES INC COMMON 375558103 120 1436 SH DFND 11 1436 0 0 GILEAD SCIENCES INC COMMON 375558103 1690 20264 SH DFND 19 20264 0 0 GILEAD SCIENCES INC COMMON 375558103 2725 32668 SH DFND 7 32668 0 0 GILEAD SCIENCES INC COMMON 375558103 3992 47854 SH DFND 15 47854 0 0 GILEAD SCIENCES INC OPTION 375558903 7174 86000 SH Call DFND 5 86000 0 0 GILEAD SCIENCES INC OPTION 375558953 11768 141065 SH Put DFND 5 141065 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 87 3280 SH OTR 2 0 0 3280 GLACIER BANCORP INC NEW COMMON 37637Q105 1435 53986 SH DFND 2 53334 652 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1340 50400 SH DFND 8 50400 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 45185 1699956 SH DFND 4 1505837 0 194119 GLACIER BANCORP INC NEW COMMON 37637Q105 46 1743 SH DFND 5 1743 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 14 1952 SH DFND 7 1952 0 0 GLADSTONE COML CORP COMMON 376536108 477 28213 SH DFND 5 28213 0 0 GLADSTONE COML CORP COMMON 376536108 2406 142425 SH DFND 4 127000 0 15425 GLADSTONE COML CORP COMMON 376536108 84 4968 SH DFND 2 4700 268 0 GLADSTONE INVT CORP COMMON 376546107 404 56365 SH DFND 5 56365 0 0 GLADSTONE INVT CORP COMMON 376546107 20 2793 SH DFND 7 2793 0 0 GLADSTONE LD CORP COMMON 376549101 219 19842 SH DFND 5 19842 0 0 GLATFELTER COMMON 377316104 1 62 SH OTR 2 0 62 0 GLATFELTER COMMON 377316104 199 10193 SH DFND 2 10000 193 0 GLATFELTER COMMON 377316104 1517 77552 SH DFND 4 77552 0 0 GLAUKOS CORP COMMON 377322102 1407 48258 SH DFND 4 48258 0 0 GLAUKOS CORP COMMON 377322102 1793 61474 SH DFND 5 7906 0 53568 GLAXOSMITHKLINE PLC ADR 37733W105 340 7834 SH OTR 1 0 7834 0 GLAXOSMITHKLINE PLC ADR 37733W105 3894 89850 SH OTR 2 41661 47609 580 GLAXOSMITHKLINE PLC ADR 37733W105 7297 168372 SH DFND 4 168372 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 57414 1324743 SH DFND 2 2952 1320688 1103 GLAXOSMITHKLINE PLC ADR 37733W105 1022 23580 SH DFND 1 0 23396 184 GLAXOSMITHKLINE PLC ADR 37733W105 1874 43236 SH DFND 7 43236 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 6133 141519 SH DFND 5 63434 0 78085 GLAXOSMITHKLINE PLC ADR 37733W105 34571 797675 SH DFND 5 797675 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 4334 100000 SH DFND 6 100000 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 176275 4067257 SH DFND 8 4067257 0 0 GLAXOSMITHKLINE PLC OPTION 37733W905 6579 151800 SH Call DFND 5 151800 0 0 GLAXOSMITHKLINE PLC OPTION 37733W955 4551 105000 SH Put DFND 5 105000 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 533 32100 SH DFND 2 32100 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2367 142675 SH DFND 4 117450 0 25225 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 35 2080 SH DFND 5 0 0 2080 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 6302 230923 SH DFND 2 230381 542 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 18869 691419 SH DFND 4 579919 0 111500 GLOBAL EAGLE ENTMT INC COMMON 37951D102 43 6513 SH DFND 2 6200 313 0 GLOBAL INDEMNITY PLC COMMON G39319101 1172 42575 SH DFND 4 38200 0 4375 GLOBAL INDEMNITY PLC COMMON G39319101 24 876 SH DFND 2 700 176 0 GLOBAL PARTNERS LP COMMON 37946R109 17 1233 SH DFND 5 473 0 760 GLOBAL PARTNERS LP COMMON 37946R109 6316 460709 SH DFND 20 460709 0 0 GLOBAL PMTS INC COMMON 37940X102 43 600 SH OTR 2 600 0 0 GLOBAL PMTS INC COMMON 37940X102 302 4227 SH OTR 18 4227 0 0 GLOBAL PMTS INC COMMON 37940X102 5644 79075 SH DFND 10 76753 0 2322 GLOBAL PMTS INC COMMON 37940X102 4278 59926 SH DFND 2 53787 5157 982 GLOBAL PMTS INC COMMON 37940X102 6877 96342 SH DFND 8 64399 31028 915 GLOBAL PMTS INC COMMON 37940X102 1449 20294 SH DFND 19 20294 0 0 GLOBAL PMTS INC COMMON 37940X102 65923 923544 SH DFND 4 676630 0 246914 GLOBAL PMTS INC COMMON 37940X102 133 1867 SH DFND 5 0 0 1867 GLOBAL PMTS INC COMMON 37940X102 3821 53534 SH DFND 5 53534 0 0 GLOBAL PMTS INC COMMON 37940X102 2619 36696 SH DFND 15 36696 0 0 GLOBAL PMTS INC COMMON 37940X102 343 4812 SH DFND 16 4812 0 0 GLOBAL PMTS INC COMMON 37940X102 11 153 SH DFND 6 153 0 0 GLOBAL PMTS INC COMMON 37940X102 15 215 SH DFND 7 215 0 0 GLOBAL X FDS FUND 37950E143 832 34664 SH DFND 5 0 0 34664 GLOBAL X FDS FUND 37950E226 17 1267 SH DFND 5 0 0 1267 GLOBAL X FDS FUND 37950E291 944 36978 SH DFND 5 0 0 36978 GLOBAL X FDS FUND 37950E333 20 1466 SH DFND 5 0 0 1466 GLOBAL X FDS FUND 37950E424 303 56300 SH DFND 5 56300 0 0 GLOBAL X FDS FUND 37950E473 1006 86549 SH DFND 5 69319 0 17230 GLOBAL X FDS FUND 37950E549 25 1213 SH DFND 5 0 0 1213 GLOBAL X FDS FUND 37954Y848 137 3171 SH DFND 5 1814 0 1357 GLOBAL X FDS FUND 37954Y871 711 50000 SH DFND 5 50000 0 0 GLOBANT S A COMMON L44385109 11 271 SH OTR 13 0 271 0 GLOBANT S A COMMON L44385109 160 4063 SH OTR 21 0 4063 0 GLOBANT S A COMMON L44385109 1719 43691 SH DFND 2 43654 37 0 GLOBANT S A COMMON L44385109 6013 152820 SH DFND 10 0 0 152820 GLOBANT S A COMMON L44385109 567 14400 SH DFND 16 14400 0 0 GLOBANT S A COMMON L44385109 42282 1074519 SH DFND 8 1074519 0 0 GLOBANT S A COMMON L44385109 9938 252547 SH DFND 4 252547 0 0 GLOBUS MED INC COMMON 379577208 4 187 SH OTR 13 0 187 0 GLOBUS MED INC COMMON 379577208 194 8147 SH DFND 2 4400 3747 0 GLU MOBILE INC COMMON 379890106 2 827 SH DFND 1 0 827 0 GNC HLDGS INC COMMON 36191G107 1068 43970 SH DFND 4 43970 0 0 GNC HLDGS INC COMMON 36191G107 3 117 SH DFND 2 0 117 0 GNC HLDGS INC COMMON 36191G107 1545 63600 SH DFND 8 63600 0 0 GNC HLDGS INC COMMON 36191G107 906 37286 SH DFND 5 37286 0 0 GNC HLDGS INC OPTION 36191G907 46 1900 SH Call DFND 5 1900 0 0 GNC HLDGS INC OPTION 36191G957 61 2500 SH Put DFND 5 2500 0 0 GODADDY INC COMMON 380237107 72 2300 SH OTR 10 2300 0 0 GODADDY INC COMMON 380237107 16 497 SH OTR 1 497 0 0 GODADDY INC COMMON 380237107 21817 699486 SH DFND 2 698882 434 170 GODADDY INC COMMON 380237107 3314 106240 SH DFND 8 106240 0 0 GODADDY INC COMMON 380237107 3 100 SH DFND 5 0 0 100 GODADDY INC COMMON 380237107 1626 52145 SH DFND 10 0 0 52145 GODADDY INC COMMON 380237107 607 19460 SH DFND 1 19460 0 0 GODADDY INC COMMON 380237107 901 28876 SH DFND 5 28876 0 0 GODADDY INC COMMON 380237107 165280 5299130 SH DFND 4 4742147 0 556983 GOGO INC BOND 38046CAB5 4656 7015000 PRN DFND 5 7015000 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 19 1234 SH DFND 2 0 1234 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 6 380 SH DFND 7 380 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 12 789 SH DFND 6 789 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 233 15052 SH DFND 5 13990 0 1062 GOLAR LNG PARTNERS LP COMMON Y2745C102 13306 725916 SH DFND 20 725916 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 665 36274 SH DFND 2 0 36274 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 8 445 SH DFND 5 0 0 445 GOLD FIELDS LTD NEW ADR 38059T106 8 1640 SH DFND 2 0 0 1640 GOLD FIELDS LTD NEW ADR 38059T106 14 2880 SH DFND 8 2880 0 0 GOLD FIELDS LTD NEW ADR 38059T106 38283 7812824 SH DFND 5 7812824 0 0 GOLD FIELDS LTD NEW ADR 38059T106 152 31088 SH DFND 7 31088 0 0 GOLD FIELDS LTD NEW ADR 38059T106 90 18467 SH DFND 5 0 0 18467 GOLD FIELDS LTD NEW OPTION 38059T906 2940 600000 SH Call DFND 5 600000 0 0 GOLD RESOURCE CORP COMMON 38068T105 4 1050 SH DFND 2 0 1050 0 GOLDCORP INC NEW COMMON 380956409 16 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 35833 1873126 SH DFND 8 1839670 30267 3189 GOLDCORP INC NEW COMMON 380956409 202 10582 SH DFND 16 0 0 10582 GOLDCORP INC NEW COMMON 380956409 6364 332674 SH DFND 4 332674 0 0 GOLDCORP INC NEW COMMON 380956409 48 2506 SH DFND 10 2506 0 0 GOLDCORP INC NEW COMMON 380956409 396 20725 SH DFND 7 20725 0 0 GOLDCORP INC NEW COMMON 380956409 11411 596510 SH DFND 5 596510 0 0 GOLDCORP INC NEW COMMON 380956409 6818 356397 SH DFND 5 96642 0 259755 GOLDCORP INC NEW COMMON 380956409 28 1468 SH DFND 19 1468 0 0 GOLDCORP INC NEW OPTION 380956959 4209 220000 SH Put DFND 5 220000 0 0 GOLDCORP INC NEW OPTION 380956959 10 500 SH Put DFND 5 0 0 500 GOLDEN MINERALS CO COMMON 381119106 10 15088 SH DFND 5 15088 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637106 4 5901 SH DFND 5 5901 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637106 80 120372 SH DFND 6 120372 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 1 1066 SH DFND 5 1066 0 0 GOLDFIELD CORP COMMON 381370105 73 22355 SH DFND 5 22355 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 24 1200 SH DFND 5 1200 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 16089 108286 SH OTR 2 35049 70529 2708 GOLDMAN SACHS GROUP INC COMMON 38141G104 802 5401 SH OTR 1 1218 3611 572 GOLDMAN SACHS GROUP INC COMMON 38141G104 1 7 SH OTR 4 0 7 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4379 29470 SH OTR 13 0 29470 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 13083 88056 SH OTR 21 0 88056 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 884 5951 SH DFND 15 5951 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 10380 69858 SH DFND 10 35351 0 34507 GOLDMAN SACHS GROUP INC COMMON 38141G104 179800 1210121 SH DFND 2 1066076 127857 16188 GOLDMAN SACHS GROUP INC COMMON 38141G104 21067 141791 SH DFND 1 132908 8055 828 GOLDMAN SACHS GROUP INC COMMON 38141G104 372 2502 SH DFND 11 2502 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 499486 3361730 SH DFND 4 2971752 0 389978 GOLDMAN SACHS GROUP INC COMMON 38141G104 41818 281453 SH DFND 5 281453 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 135 911 SH DFND 19 911 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4028 27110 SH DFND 5 775 0 26335 GOLDMAN SACHS GROUP INC COMMON 38141G104 2221 14949 SH DFND 7 14949 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 50 336 SH DFND 6 336 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4444 29912 SH DFND 8 28092 0 1820 GOLUB CAP BDC INC COMMON 38173M102 117 6450 SH DFND 5 6450 0 0 GOLUB CAP BDC INC COMMON 38173M102 62 3452 SH DFND 7 3452 0 0 GOLUB CAP BDC INC COMMON 38173M102 106 5868 SH DFND 2 0 5868 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 111 4314 SH OTR 2 48 1666 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 16 640 SH OTR 10 640 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 62 2416 SH OTR 1 0 2416 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 2647 103169 SH DFND 2 12308 89165 1696 GOODYEAR TIRE & RUBR CO COMMON 382550101 1480 57691 SH DFND 7 57691 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 315 12290 SH DFND 5 2695 0 9595 GOODYEAR TIRE & RUBR CO COMMON 382550101 15 567 SH DFND 6 567 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 171 6662 SH DFND 1 0 6662 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 2940 114576 SH DFND 4 114576 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 3455 134626 SH DFND 8 134626 0 0 GOPRO INC COMMON 38268T103 3545 327938 SH DFND 5 327938 0 0 GOPRO INC COMMON 38268T103 9 805 SH DFND 5 305 0 500 GOPRO INC OPTION 38268T903 62 5700 SH Call DFND 5 5700 0 0 GORMAN RUPP CO COMMON 383082104 52 1898 SH DFND 7 1898 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 21308 924038 SH DFND 4 819638 0 104400 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1467 63619 SH DFND 2 61284 2335 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 6938 300847 SH DFND 5 300847 0 0 GP STRATEGIES CORP COMMON 36225V104 7 302 SH DFND 2 295 7 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 7896 76940 SH DFND 17 76940 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1540 15005 SH DFND 5 15005 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 261 2540 SH DFND 16 0 0 2540 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 6 57 SH DFND 2 0 0 57 GRACE W R & CO DEL NEW COMMON 38388F108 289 3945 SH OTR 4 0 3945 0 GRACE W R & CO DEL NEW COMMON 38388F108 234 3203 SH DFND 4 1217 0 1986 GRACE W R & CO DEL NEW COMMON 38388F108 2350 32102 SH DFND 5 32102 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 0 4 SH DFND 6 4 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 54 733 SH DFND 2 63 670 0 GRACO INC COMMON 384109104 3 40 SH OTR 2 5 27 8 GRACO INC COMMON 384109104 7 90 SH OTR 1 0 90 0 GRACO INC COMMON 384109104 16677 211133 SH DFND 4 194329 0 16804 GRACO INC COMMON 384109104 1548 19602 SH DFND 10 0 0 19602 GRACO INC COMMON 384109104 1433 18141 SH DFND 2 14634 3507 0 GRACO INC COMMON 384109104 1 11 SH DFND 1 0 11 0 GRACO INC COMMON 384109104 3155 39944 SH DFND 8 39944 0 0 GRAHAM CORP COMMON 384556106 15 840 SH DFND 2 627 213 0 GRAHAM CORP COMMON 384556106 586 31813 SH DFND 4 28284 0 3529 GRAHAM CORP COMMON 384556106 81 4378 SH DFND 5 0 0 4378 GRAHAM HLDGS CO COMMON 384637104 8861 18100 SH OTR 2 100 8000 10000 GRAHAM HLDGS CO COMMON 384637104 110 225 SH DFND 5 0 0 225 GRAHAM HLDGS CO COMMON 384637104 1097 2241 SH DFND 4 2241 0 0 GRAHAM HLDGS CO COMMON 384637104 6781 13851 SH DFND 5 13851 0 0 GRAHAM HLDGS CO COMMON 384637104 548 1120 SH DFND 2 1100 20 0 GRAINGER W W INC COMMON 384802104 972 4279 SH OTR 2 4242 35 2 GRAINGER W W INC COMMON 384802104 65 284 SH OTR 1 175 109 0 GRAINGER W W INC COMMON 384802104 12449 54781 SH DFND 2 50547 4151 83 GRAINGER W W INC COMMON 384802104 13 58 SH DFND 19 58 0 0 GRAINGER W W INC COMMON 384802104 118537 521617 SH DFND 4 505251 0 16366 GRAINGER W W INC COMMON 384802104 17 74 SH DFND 6 74 0 0 GRAINGER W W INC COMMON 384802104 1077 4740 SH DFND 10 4740 0 0 GRAINGER W W INC COMMON 384802104 34 150 SH DFND 5 0 0 150 GRAINGER W W INC COMMON 384802104 14529 63934 SH DFND 5 63934 0 0 GRAINGER W W INC COMMON 384802104 16 70 SH DFND 7 70 0 0 GRAINGER W W INC COMMON 384802104 461 2028 SH DFND 8 1884 0 144 GRAINGER W W INC COMMON 384802104 4 19 SH DFND 1 0 19 0 GRAMERCY PPTY TR COMMON 385002100 3546 384600 SH OTR 2 56000 328600 0 GRAMERCY PPTY TR COMMON 385002100 13753 1491621 SH DFND 4 1348196 0 143425 GRAMERCY PPTY TR COMMON 385002100 1383 149994 SH DFND 2 145879 4115 0 GRAN TIERRA ENERGY INC COMMON 38500T101 233 68863 SH DFND 5 68863 0 0 GRANA Y MONTERO S A A ADR 38500P208 276 38688 SH DFND 5 38688 0 0 GRAND CANYON ED INC COMMON 38526M106 19 479 SH DFND 2 0 335 144 GRANITE CONSTR INC COMMON 387328107 17 377 SH OTR 2 6 371 0 GRANITE CONSTR INC COMMON 387328107 1 23 SH DFND 1 0 23 0 GRANITE CONSTR INC COMMON 387328107 1812 39779 SH DFND 2 0 39779 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 535 17710 SH DFND 5 17710 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 21 1650 SH OTR 2 0 1650 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 10 770 SH DFND 5 0 0 770 GRAPHIC PACKAGING HLDG CO COMMON 388689101 26157 2085913 SH DFND 4 1790415 0 295498 GRAPHIC PACKAGING HLDG CO COMMON 388689101 2867 228663 SH DFND 2 184553 43557 553 GRAPHIC PACKAGING HLDG CO COMMON 388689101 9019 719218 SH DFND 5 719218 0 0 GRAY TELEVISION INC COMMON 389375106 2724 251027 SH DFND 2 250688 339 0 GRAY TELEVISION INC COMMON 389375106 3246 299183 SH DFND 4 178083 0 121100 GREAT AJAX CORP COMMON 38983D300 586 42256 SH DFND 5 42256 0 0 GREAT AJAX CORP COMMON 38983D300 14 1001 SH DFND 2 0 1001 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 4 947 SH DFND 2 0 0 947 GREAT PLAINS ENERGY INC COMMON 391164100 3 90 SH OTR 1 0 90 0 GREAT PLAINS ENERGY INC COMMON 391164100 62 2037 SH OTR 2 0 437 1600 GREAT PLAINS ENERGY INC COMMON 391164100 8994 295843 SH DFND 4 219462 0 76381 GREAT PLAINS ENERGY INC COMMON 391164100 2480 81573 SH DFND 2 70300 11273 0 GREAT PLAINS ENERGY INC COMMON 391164100 11534 379405 SH DFND 5 379405 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 90 2428 SH DFND 2 2400 28 0 GREAT SOUTHN BANCORP INC COMMON 390905107 275 7445 SH DFND 5 7445 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 4573 123700 SH DFND 4 116900 0 6800 GREAT WESTN BANCORP INC COMMON 391416104 65843 2087617 SH DFND 4 1856696 0 230921 GREAT WESTN BANCORP INC COMMON 391416104 1982 62851 SH DFND 2 61028 1823 0 GREAT WESTN BANCORP INC COMMON 391416104 2203 69850 SH DFND 8 69850 0 0 GREAT WESTN BANCORP INC COMMON 391416104 19 610 SH DFND 5 0 0 610 GREAT WESTN BANCORP INC COMMON 391416104 3675 116522 SH DFND 5 116522 0 0 GREATBATCH INC COMMON 39153L106 7 230 SH OTR 2 0 230 0 GREATBATCH INC COMMON 39153L106 1691 54662 SH DFND 4 32462 0 22200 GREATBATCH INC COMMON 39153L106 2210 71437 SH DFND 2 45738 25699 0 GREEN BANCORP INC COMMON 39260X100 196 22500 SH OTR 2 22500 0 0 GREEN BANCORP INC COMMON 39260X100 35 4054 SH DFND 2 0 4054 0 GREEN DOT CORP COMMON 39304D102 224 9746 SH DFND 2 9700 46 0 GREEN DOT CORP COMMON 39304D102 433 18825 SH DFND 4 18825 0 0 GREEN DOT CORP COMMON 39304D102 83 3598 SH DFND 5 3598 0 0 GREEN DOT CORP COMMON 39304D102 3 116 SH DFND 1 0 116 0 GREEN PLAINS INC COMMON 393222104 1 36 SH OTR 2 0 36 0 GREEN PLAINS INC COMMON 393222104 917 46500 SH OTR 4 0 46500 0 GREEN PLAINS INC COMMON 393222104 3066 155471 SH DFND 5 155471 0 0 GREEN PLAINS INC COMMON 393222104 0 1 SH DFND 5 0 0 1 GREEN PLAINS INC COMMON 393222104 1970 99915 SH DFND 4 83815 0 16100 GREEN PLAINS INC COMMON 393222104 831 42149 SH DFND 2 42135 14 0 GREEN PLAINS PARTNERS LP COMMON 393221106 1264 81290 SH DFND 20 81290 0 0 GREENBRIER COS INC COMMON 393657101 1756 60284 SH DFND 2 59654 630 0 GREENBRIER COS INC COMMON 393657101 4983 171046 SH DFND 4 151646 0 19400 GREENBRIER COS INC COMMON 393657101 67 2313 SH DFND 5 0 0 2313 GREENHILL & CO INC COMMON 395259104 1 85 SH OTR 2 0 85 0 GREENHILL & CO INC COMMON 395259104 16218 1007340 SH DFND 4 883762 0 123578 GREENHILL & CO INC COMMON 395259104 93 5752 SH DFND 5 5752 0 0 GREENHILL & CO INC COMMON 395259104 675 41953 SH DFND 8 41953 0 0 GREENHILL & CO INC COMMON 395259104 672 41718 SH DFND 2 36855 4863 0 GREENHILL & CO INC COMMON 395259104 10 626 SH DFND 1 0 626 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 45 SH OTR 2 0 45 0 GREIF INC COMMON 397624107 4 100 SH OTR 2 0 100 0 GREIF INC COMMON 397624107 17 456 SH DFND 2 0 456 0 GRIFFON CORP COMMON 398433102 448 26564 SH DFND 5 26564 0 0 GRIFOLS S A ADR 398438408 13 757 SH OTR 1 0 757 0 GRIFOLS S A ADR 398438408 265 15905 SH OTR 21 0 15905 0 GRIFOLS S A ADR 398438408 18 1061 SH OTR 13 0 1061 0 GRIFOLS S A ADR 398438408 1 71 SH OTR 2 0 71 0 GRIFOLS S A ADR 398438408 3125 187473 SH DFND 2 156780 27796 2897 GRIFOLS S A ADR 398438408 275 16521 SH DFND 7 16521 0 0 GRIFOLS S A ADR 398438408 9471 568157 SH DFND 10 568157 0 0 GRIFOLS S A ADR 398438408 11 679 SH DFND 1 0 590 89 GRIFOLS S A ADR 398438408 921 55236 SH DFND 8 55236 0 0 GRIFOLS S A ADR 398438408 13228 793533 SH DFND 4 793533 0 0 GRIFOLS S A ADR 398438408 7603 456063 SH DFND 5 456063 0 0 GRIFOLS S A ADR 398438408 7970 478112 SH DFND 6 478112 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 727 14723 SH DFND 4 14723 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 274 5550 SH DFND 2 5500 50 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1348 27300 SH DFND 8 27300 0 0 GROUPE CGI INC COMMON 39945C109 542 12687 SH DFND 8 11802 0 885 GROUPE CGI INC COMMON 39945C109 12 270 SH DFND 2 0 137 133 GROUPE CGI INC COMMON 39945C109 70 1634 SH DFND 6 1634 0 0 GROUPE CGI INC COMMON 39945C109 29 677 SH DFND 10 677 0 0 GROUPE CGI INC COMMON 39945C109 2488 58258 SH DFND 4 58258 0 0 GROUPE CGI INC COMMON 39945C109 32 746 SH DFND 19 746 0 0 GROUPE CGI INC COMMON 39945C109 303 7105 SH DFND 5 7105 0 0 GROUPE CGI INC COMMON 39945C109 130 3039 SH DFND 16 0 0 3039 GROUPON INC COMMON 399473107 22 6693 SH DFND 2 1047 5646 0 GROUPON INC COMMON 399473107 2887 888460 SH DFND 4 845590 0 42870 GROUPON INC COMMON 399473107 4627 1423690 SH DFND 5 1423690 0 0 GROUPON INC COMMON 399473107 1 405 SH DFND 5 0 0 405 GROUPON INC COMMON 399473107 1519 467300 SH DFND 8 467300 0 0 GRUBHUB INC COMMON 400110102 3 108 SH OTR 2 0 108 0 GRUBHUB INC COMMON 400110102 1 41 SH OTR 1 0 41 0 GRUBHUB INC COMMON 400110102 2320 74656 SH DFND 2 73421 1057 178 GRUBHUB INC COMMON 400110102 61225 1970545 SH DFND 4 1778067 0 192478 GRUBHUB INC COMMON 400110102 6074 195489 SH DFND 8 195489 0 0 GRUBHUB INC COMMON 400110102 1483 47747 SH DFND 10 0 0 47747 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1567 9822 SH OTR 18 9822 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 11554 72417 SH DFND 4 49937 0 22480 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3895 24410 SH DFND 10 0 0 24410 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 54140 339330 SH DFND 8 325605 13725 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1120 7017 SH DFND 2 6920 20 77 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 902 5651 SH DFND 16 0 0 5651 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1973 12364 SH DFND 5 12364 0 0 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 6 698 SH DFND 2 0 0 698 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 92 11400 SH DFND 7 11400 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 238 7804 SH DFND 5 7804 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 235 25867 SH DFND 8 25867 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 4 420 SH DFND 2 0 0 420 GRUPO FINANCIERO SANTANDER M ADR 40053C105 96 10549 SH DFND 4 10549 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 5 670 SH DFND 7 670 0 0 GRUPO TELEVISA SA ADR 40049J206 73 2786 SH DFND 2 0 0 2786 GRUPO TELEVISA SA ADR 40049J206 189060 7260352 SH DFND 5 7260352 0 0 GUARANTY BANCORP DEL COMMON 40075T607 1956 117125 SH DFND 4 104875 0 12250 GUARANTY BANCORP DEL COMMON 40075T607 48 2900 SH DFND 2 2900 0 0 GUESS INC COMMON 401617105 503 33408 SH DFND 5 33408 0 0 GUESS INC COMMON 401617105 1008 66998 SH DFND 2 66900 98 0 GUESS INC COMMON 401617105 1932 128366 SH DFND 4 128366 0 0 GUGGENHEIM EQ WEIGHT ENHANC FUND 40167M106 2 123 SH DFND 5 0 0 123 GUIDANCE SOFTWARE INC COMMON 401692108 39 6350 SH DFND 6 6350 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2659 43048 SH OTR 21 0 43048 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1284 20792 SH OTR 2 0 20792 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1043 16890 SH OTR 13 0 16890 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 13 208 SH OTR 1 208 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1761 28509 SH DFND 10 0 0 28509 GUIDEWIRE SOFTWARE INC COMMON 40171V100 512 8297 SH DFND 1 8297 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 21837 353584 SH DFND 2 353140 373 71 GUIDEWIRE SOFTWARE INC COMMON 40171V100 5261 85181 SH DFND 8 85181 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 180567 2923690 SH DFND 4 2575278 0 348412 GULF ISLAND FABRICATION INC COMMON 402307102 420 60535 SH DFND 5 60535 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 185 26600 SH DFND 2 26600 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 357 51457 SH DFND 4 51457 0 0 GULFMARK OFFSHORE INC COMMON 402629208 10 3288 SH DFND 2 0 3288 0 GULFMARK OFFSHORE INC COMMON 402629208 2 726 SH DFND 1 0 726 0 GULFMARK OFFSHORE INC COMMON 402629208 47 14928 SH DFND 5 14928 0 0 GULFPORT ENERGY CORP COMMON 402635304 1031 32987 SH DFND 2 32200 634 153 GULFPORT ENERGY CORP COMMON 402635304 2858 91428 SH DFND 4 90603 0 825 GULFPORT ENERGY CORP COMMON 402635304 688 22000 SH DFND 19 22000 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 27 290 SH OTR 1 0 290 0 GW PHARMACEUTICALS PLC ADR 36197T103 23 250 SH OTR 2 0 250 0 GW PHARMACEUTICALS PLC ADR 36197T103 57 623 SH DFND 1 0 623 0 GW PHARMACEUTICALS PLC ADR 36197T103 1 14 SH DFND 5 0 0 14 GW PHARMACEUTICALS PLC ADR 36197T103 6465 70607 SH DFND 2 0 70607 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 3 158 SH DFND 5 0 0 158 H & E EQUIPMENT SERVICES INC COMMON 404030108 2355 123764 SH DFND 5 123764 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 21 1126 SH DFND 2 0 1126 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 1 69 SH DFND 1 0 69 0 HABIT RESTAURANTS INC COMMON 40449J103 6 348 SH DFND 2 0 348 0 HABIT RESTAURANTS INC COMMON 40449J103 20756 1267174 SH DFND 4 1267174 0 0 HACKETT GROUP INC COMMON 404609109 5 349 SH DFND 2 0 349 0 HAEMONETICS CORP COMMON 405024100 348 12019 SH DFND 2 11700 319 0 HAEMONETICS CORP COMMON 405024100 655 22600 SH DFND 4 22600 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2478 49814 SH OTR 2 10 49792 12 HAIN CELESTIAL GROUP INC COMMON 405217100 100 2000 SH OTR 1 0 2000 0 HAIN CELESTIAL GROUP INC COMMON 405217100 334 6718 SH DFND 5 800 0 5918 HAIN CELESTIAL GROUP INC COMMON 405217100 250 5022 SH DFND 1 0 4747 275 HAIN CELESTIAL GROUP INC COMMON 405217100 3600 72360 SH DFND 2 16600 54900 860 HAIN CELESTIAL GROUP INC COMMON 405217100 1596 32084 SH DFND 4 32084 0 0 HALCON RES CORP COMMON 40537Q506 4 9666 SH DFND 5 9666 0 0 HALCON RES CORP COMMON 40537Q506 1 1986 SH DFND 4 1986 0 0 HALCON RES CORP COMMON 40537Q506 6 12682 SH DFND 5 0 0 12682 HALLADOR ENERGY COMPANY COMMON 40609P105 205 44308 SH DFND 5 44308 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 292 63282 SH DFND 4 36517 0 26765 HALLIBURTON CO COMMON 406216101 424 9370 SH OTR 13 0 9370 0 HALLIBURTON CO COMMON 406216101 5342 117940 SH OTR 2 51465 64079 2396 HALLIBURTON CO COMMON 406216101 166 3674 SH OTR 1 1360 1314 1000 HALLIBURTON CO COMMON 406216101 1537 33943 SH OTR 21 0 33943 0 HALLIBURTON CO COMMON 406216101 139695 3084447 SH DFND 4 2517776 0 566671 HALLIBURTON CO COMMON 406216101 2992 66055 SH DFND 10 41158 0 24897 HALLIBURTON CO COMMON 406216101 1574 34763 SH DFND 19 34763 0 0 HALLIBURTON CO COMMON 406216101 602 13283 SH DFND 1 7969 4252 1062 HALLIBURTON CO COMMON 406216101 2192 48404 SH DFND 5 5679 0 42725 HALLIBURTON CO COMMON 406216101 256962 5673713 SH DFND 5 5673713 0 0 HALLIBURTON CO COMMON 406216101 3255 71873 SH DFND 8 67258 0 4615 HALLIBURTON CO COMMON 406216101 23360 515777 SH DFND 2 429194 51586 34997 HALLIBURTON CO COMMON 406216101 1492 32952 SH DFND 15 32952 0 0 HALLIBURTON CO COMMON 406216101 1856 40983 SH DFND 7 40983 0 0 HALLIBURTON CO OPTION 406216901 224276 4952000 SH Call DFND 5 4952000 0 0 HALLIBURTON CO OPTION 406216951 138316 3054000 SH Put DFND 5 3054000 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 1388 119796 SH DFND 4 106296 0 13500 HALLMARK FINL SVCS INC EC COMMON 40624Q203 54 4700 SH DFND 2 4700 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 13631 1579460 SH DFND 8 1579460 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 3 400 SH DFND 5 0 0 400 HALOZYME THERAPEUTICS INC COMMON 40637H109 935 108354 SH DFND 10 0 0 108354 HALOZYME THERAPEUTICS INC COMMON 40637H109 744 86213 SH DFND 2 80307 5906 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 11271 1305972 SH DFND 4 1199976 0 105996 HALOZYME THERAPEUTICS INC COMMON 40637H109 16 1819 SH DFND 6 1819 0 0 HALOZYME THERAPEUTICS INC OPTION 40637H909 1246 144400 SH Call DFND 5 144400 0 0 HALYARD HEALTH INC COMMON 40650V100 70 2154 SH OTR 2 1159 159 836 HALYARD HEALTH INC COMMON 40650V100 9 277 SH DFND 7 277 0 0 HALYARD HEALTH INC COMMON 40650V100 2128 65450 SH DFND 4 58050 0 7400 HALYARD HEALTH INC COMMON 40650V100 123 3783 SH DFND 5 79 0 3704 HALYARD HEALTH INC COMMON 40650V100 128 3924 SH DFND 2 2699 576 649 HALYARD HEALTH INC OPTION 40650V900 1301 40000 SH Call DFND 5 40000 0 0 HALYARD HEALTH INC OPTION 40650V950 1301 40000 SH Put DFND 5 40000 0 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 1 397 SH OTR 1 0 397 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 7 3779 SH DFND 2 0 3779 0 HANCOCK HLDG CO COMMON 410120109 718 27482 SH OTR 2 27482 0 0 HANCOCK HLDG CO COMMON 410120109 15193 581883 SH DFND 4 520562 0 61321 HANCOCK HLDG CO COMMON 410120109 1118 42811 SH DFND 2 40762 146 1903 HANESBRANDS INC COMMON 410345102 9 348 SH OTR 1 0 348 0 HANESBRANDS INC COMMON 410345102 188 7467 SH OTR 2 6 7453 8 HANESBRANDS INC COMMON 410345102 8180 325512 SH DFND 2 207131 118381 0 HANESBRANDS INC COMMON 410345102 11 444 SH DFND 19 444 0 0 HANESBRANDS INC COMMON 410345102 667 26550 SH DFND 10 26550 0 0 HANESBRANDS INC COMMON 410345102 271 10776 SH DFND 5 0 0 10776 HANESBRANDS INC COMMON 410345102 184 7320 SH DFND 1 0 7320 0 HANESBRANDS INC COMMON 410345102 74110 2949069 SH DFND 4 2907266 0 41803 HANESBRANDS INC COMMON 410345102 43 1693 SH DFND 7 1693 0 0 HANESBRANDS INC COMMON 410345102 21 825 SH DFND 6 825 0 0 HANMI FINL CORP COMMON 410495204 17540 746713 SH DFND 4 679363 0 67350 HANMI FINL CORP COMMON 410495204 4069 173217 SH DFND 2 172873 344 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 7 302 SH DFND 2 0 302 0 HANOVER INS GROUP INC COMMON 410867105 13144 155332 SH DFND 4 150470 0 4862 HANOVER INS GROUP INC COMMON 410867105 2802 33110 SH DFND 2 31800 868 442 HANOVER INS GROUP INC COMMON 410867105 10842 128123 SH DFND 5 128123 0 0 HANSEN MEDICAL INC COMMON 411307200 1 196 SH DFND 5 0 0 196 HARLEY DAVIDSON INC COMMON 412822108 128 2820 SH OTR 2 8 2812 0 HARLEY DAVIDSON INC COMMON 412822108 12 267 SH OTR 1 0 267 0 HARLEY DAVIDSON INC COMMON 412822108 1927 42542 SH DFND 2 21244 19033 2265 HARLEY DAVIDSON INC COMMON 412822108 21 460 SH DFND 7 460 0 0 HARLEY DAVIDSON INC COMMON 412822108 23 500 SH DFND 5 0 0 500 HARLEY DAVIDSON INC COMMON 412822108 18 402 SH DFND 6 402 0 0 HARLEY DAVIDSON INC COMMON 412822108 1488 32849 SH DFND 4 32849 0 0 HARLEY DAVIDSON INC COMMON 412822108 1649 36400 SH DFND 8 36400 0 0 HARMAN INTL INDS INC COMMON 413086109 2858 39800 SH OTR 2 30040 8149 1611 HARMAN INTL INDS INC COMMON 413086109 212 2946 SH OTR 1 1380 648 918 HARMAN INTL INDS INC COMMON 413086109 423 5895 SH OTR 21 0 5895 0 HARMAN INTL INDS INC COMMON 413086109 120 1664 SH OTR 18 1664 0 0 HARMAN INTL INDS INC COMMON 413086109 159 2216 SH OTR 13 0 2216 0 HARMAN INTL INDS INC COMMON 413086109 61655 858463 SH DFND 2 828681 4658 25124 HARMAN INTL INDS INC COMMON 413086109 1634 22748 SH DFND 19 22748 0 0 HARMAN INTL INDS INC COMMON 413086109 1602 22310 SH DFND 16 22310 0 0 HARMAN INTL INDS INC COMMON 413086109 938 13065 SH DFND 15 13065 0 0 HARMAN INTL INDS INC COMMON 413086109 13822 192452 SH DFND 10 111693 0 80759 HARMAN INTL INDS INC COMMON 413086109 80566 1121782 SH DFND 8 1064416 0 57366 HARMAN INTL INDS INC COMMON 413086109 752 10465 SH DFND 5 109 0 10356 HARMAN INTL INDS INC COMMON 413086109 314478 4378697 SH DFND 4 3544473 0 834224 HARMAN INTL INDS INC COMMON 413086109 8941 124486 SH DFND 1 121889 1128 1469 HARMAN INTL INDS INC COMMON 413086109 11 149 SH DFND 6 149 0 0 HARMAN INTL INDS INC COMMON 413086109 32 448 SH DFND 7 448 0 0 HARMONIC INC COMMON 413160102 1952 684960 SH DFND 4 621235 0 63725 HARMONIC INC COMMON 413160102 329 115340 SH DFND 5 115340 0 0 HARMONY GOLD MNG LTD ADR 413216300 345 95617 SH DFND 5 95617 0 0 HARRIS CORP DEL COMMON 413875105 1368 16400 SH OTR 2 2453 12947 1000 HARRIS CORP DEL COMMON 413875105 367 4401 SH OTR 1 4380 21 0 HARRIS CORP DEL COMMON 413875105 1987 23818 SH OTR 21 0 23818 0 HARRIS CORP DEL COMMON 413875105 288 3452 SH OTR 18 3452 0 0 HARRIS CORP DEL COMMON 413875105 478 5732 SH OTR 13 0 5732 0 HARRIS CORP DEL COMMON 413875105 32646 391257 SH DFND 2 379260 11472 525 HARRIS CORP DEL COMMON 413875105 82 985 SH DFND 7 985 0 0 HARRIS CORP DEL COMMON 413875105 310 3717 SH DFND 16 3717 0 0 HARRIS CORP DEL COMMON 413875105 4319 51764 SH DFND 10 51764 0 0 HARRIS CORP DEL COMMON 413875105 238858 2862626 SH DFND 4 2490049 0 372577 HARRIS CORP DEL COMMON 413875105 973 11666 SH DFND 1 11503 163 0 HARRIS CORP DEL COMMON 413875105 5316 63716 SH DFND 8 40619 23097 0 HARRIS CORP DEL COMMON 413875105 82 977 SH DFND 5 0 0 977 HARSCO CORP COMMON 415864107 0 4 SH DFND 7 4 0 0 HARSCO CORP COMMON 415864107 4 576 SH DFND 2 0 576 0 HARSCO CORP COMMON 415864107 6498 978623 SH DFND 5 978623 0 0 HARTE-HANKS INC COMMON 416196103 431 270919 SH DFND 5 270919 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 270 6074 SH OTR 1 2194 2354 1526 HARTFORD FINL SVCS GROUP INC COMMON 416515104 323 7284 SH OTR 18 7284 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 3486 78560 SH OTR 2 60293 15458 2809 HARTFORD FINL SVCS GROUP INC COMMON 416515104 702 15827 SH OTR 13 0 15827 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1030 23209 SH OTR 21 0 23209 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1 22 SH OTR 4 0 22 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1173 26428 SH DFND 1 18355 3538 4535 HARTFORD FINL SVCS GROUP INC COMMON 416515104 31941 719708 SH DFND 8 670896 46581 2231 HARTFORD FINL SVCS GROUP INC COMMON 416515104 45346 1021772 SH DFND 2 954890 30207 36675 HARTFORD FINL SVCS GROUP INC COMMON 416515104 171 3853 SH DFND 5 0 0 3853 HARTFORD FINL SVCS GROUP INC COMMON 416515104 25 566 SH DFND 7 566 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 19408 437313 SH DFND 5 437313 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 7796 175655 SH DFND 10 175655 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 814682 18356962 SH DFND 4 17260058 0 1096904 HARTFORD FINL SVCS GROUP INC COMMON 416515104 314 7080 SH DFND 16 7080 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5482 123515 SH DFND 19 123515 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 4 85 SH DFND 6 85 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 6 2064 SH DFND 5 2064 0 0 HARVEST CAP CR CORP COMMON 41753F109 161 12591 SH DFND 5 12591 0 0 HARVEST NATURAL RESOURCES IN COMMON 41754V103 0 1 SH DFND 5 1 0 0 HASBRO INC COMMON 418056107 243 2895 SH OTR 2 2853 42 0 HASBRO INC COMMON 418056107 10 125 SH OTR 1 0 125 0 HASBRO INC COMMON 418056107 15708 187017 SH DFND 5 187017 0 0 HASBRO INC COMMON 418056107 7 87 SH DFND 1 0 87 0 HASBRO INC COMMON 418056107 1038 12364 SH DFND 2 8460 3735 169 HASBRO INC COMMON 418056107 20 236 SH DFND 6 236 0 0 HASBRO INC COMMON 418056107 1574 18743 SH DFND 4 18743 0 0 HASBRO INC COMMON 418056107 25 302 SH DFND 7 302 0 0 HASBRO INC COMMON 418056107 250 2976 SH DFND 5 0 0 2976 HATTERAS FINL CORP COMMON 41902R103 244 14900 SH DFND 2 14900 0 0 HATTERAS FINL CORP COMMON 41902R103 5875 358250 SH DFND 4 318250 0 40000 HATTERAS FINL CORP COMMON 41902R103 9810 598201 SH DFND 5 598201 0 0 HAVERTY FURNITURE INC COMMON 419596101 595 32975 SH DFND 5 32975 0 0 HAVERTY FURNITURE INC COMMON 419596101 74 4100 SH DFND 2 4100 0 0 HAVERTY FURNITURE INC COMMON 419596101 142 7887 SH DFND 4 7887 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 33 1000 SH OTR 2 1000 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2904 88563 SH DFND 2 87554 1009 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 24403 744221 SH DFND 5 744221 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 6838 208551 SH DFND 4 207758 0 793 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 9933 302917 SH DFND 8 302917 0 0 HAWAIIAN ELEC INDUSTRIES OPTION 419870900 2459 75000 SH Call DFND 5 75000 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1 18 SH OTR 1 0 18 0 HAWAIIAN HOLDINGS INC COMMON 419879101 6913 182101 SH DFND 2 181907 194 0 HAWAIIAN HOLDINGS INC COMMON 419879101 2897 76325 SH DFND 8 76325 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 17635 464565 SH DFND 4 394065 0 70500 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 7 351 SH DFND 2 0 117 234 HAWKINS INC COMMON 420261109 395 9089 SH DFND 5 9089 0 0 HC2 HLDGS INC COMMON 404139107 1 217 SH DFND 2 0 217 0 HCA HOLDINGS INC COMMON 40412C101 362 4705 SH OTR 1 0 4705 0 HCA HOLDINGS INC COMMON 40412C101 2890 37533 SH OTR 21 0 37533 0 HCA HOLDINGS INC COMMON 40412C101 401 5208 SH OTR 13 0 5208 0 HCA HOLDINGS INC COMMON 40412C101 2521 32730 SH OTR 2 27 32696 7 HCA HOLDINGS INC COMMON 40412C101 1389 18039 SH OTR 4 0 18039 0 HCA HOLDINGS INC COMMON 40412C101 64289 834815 SH DFND 2 553433 280644 738 HCA HOLDINGS INC COMMON 40412C101 1269 16479 SH DFND 1 5967 10087 425 HCA HOLDINGS INC COMMON 40412C101 108300 1406315 SH DFND 8 1391022 0 15293 HCA HOLDINGS INC COMMON 40412C101 10 124 SH DFND 6 124 0 0 HCA HOLDINGS INC COMMON 40412C101 485 6298 SH DFND 5 900 0 5398 HCA HOLDINGS INC COMMON 40412C101 21072 273631 SH DFND 5 273631 0 0 HCA HOLDINGS INC COMMON 40412C101 419 5441 SH DFND 11 5441 0 0 HCA HOLDINGS INC COMMON 40412C101 1312 17043 SH DFND 10 14871 0 2172 HCA HOLDINGS INC COMMON 40412C101 1694 21991 SH DFND 17 0 21991 0 HCA HOLDINGS INC COMMON 40412C101 135383 1757987 SH DFND 4 1690641 0 67346 HCA HOLDINGS INC COMMON 40412C101 15 197 SH DFND 19 197 0 0 HCA HOLDINGS INC COMMON 40412C101 222 2877 SH DFND 15 2877 0 0 HCI GROUP INC COMMON 40416E103 856 31366 SH DFND 4 18766 0 12600 HCI GROUP INC COMMON 40416E103 708 25945 SH DFND 2 25934 11 0 HCP INC COMMON 40414L109 320 9058 SH OTR 21 0 9058 0 HCP INC COMMON 40414L109 2396 67715 SH OTR 2 26828 33129 7758 HCP INC COMMON 40414L109 92 2596 SH OTR 1 137 2326 133 HCP INC COMMON 40414L109 211 5956 SH OTR 13 0 5956 0 HCP INC COMMON 40414L109 568229 16060730 SH DFND 4 12436649 35815 3588266 HCP INC COMMON 40414L109 33103 935649 SH DFND 5 935649 0 0 HCP INC COMMON 40414L109 12234 345795 SH DFND 15 345795 0 0 HCP INC COMMON 40414L109 75488 2133640 SH DFND 2 1907416 226066 158 HCP INC COMMON 40414L109 2069 58476 SH DFND 19 58476 0 0 HCP INC COMMON 40414L109 466 13159 SH DFND 1 1542 11538 79 HCP INC COMMON 40414L109 2132 60262 SH DFND 10 43442 0 16820 HCP INC COMMON 40414L109 2030 57385 SH DFND 5 17881 0 39504 HCP INC COMMON 40414L109 4461 126076 SH DFND 8 123916 0 2160 HCP INC COMMON 40414L109 2339 66098 SH DFND 7 66098 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 2 47 SH OTR 1 0 47 0 HD SUPPLY HLDGS INC COMMON 40416M105 728 20900 SH OTR 2 15000 5900 0 HD SUPPLY HLDGS INC COMMON 40416M105 6547 188017 SH DFND 5 188017 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 19208 551648 SH DFND 2 527371 20142 4135 HD SUPPLY HLDGS INC COMMON 40416M105 215329 6184068 SH DFND 4 5381677 0 802391 HD SUPPLY HLDGS INC COMMON 40416M105 1510 43354 SH DFND 7 43354 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 202 5797 SH DFND 5 0 0 5797 HDFC BANK LTD ADR 40415F101 3284 49490 SH OTR 18 49490 0 0 HDFC BANK LTD ADR 40415F101 2028 30560 SH OTR 10 30560 0 0 HDFC BANK LTD ADR 40415F101 65 977 SH OTR 1 0 977 0 HDFC BANK LTD ADR 40415F101 80 1200 SH OTR 2 0 0 1200 HDFC BANK LTD ADR 40415F101 2831 42667 SH DFND 5 42667 0 0 HDFC BANK LTD ADR 40415F101 47 701 SH DFND 1 0 701 0 HDFC BANK LTD ADR 40415F101 109691 1653222 SH DFND 8 112583 129363 1411276 HDFC BANK LTD ADR 40415F101 528679 7968033 SH DFND 4 6040706 119190 1808137 HDFC BANK LTD ADR 40415F101 116034 1748816 SH DFND 2 1709855 38441 520 HDFC BANK LTD ADR 40415F101 3141 47347 SH DFND 19 47347 0 0 HDFC BANK LTD ADR 40415F101 25826 389246 SH DFND 15 275133 0 114113 HDFC BANK LTD ADR 40415F101 74692 1125728 SH DFND 10 1060464 0 65264 HDFC BANK LTD ADR 40415F101 4346 65507 SH DFND 16 65507 0 0 HDFC BANK LTD ADR 40415F101 16626 250580 SH DFND 17 250580 0 0 HEADWATERS INC COMMON 42210P102 589 32850 SH DFND 4 32850 0 0 HEADWATERS INC COMMON 42210P102 322 17947 SH DFND 2 17000 417 530 HEADWATERS INC COMMON 42210P102 239 13318 SH DFND 5 13318 0 0 HEALTHCARE RLTY TR COMMON 421946104 63 1800 SH OTR 2 0 0 1800 HEALTHCARE RLTY TR COMMON 421946104 659 18845 SH DFND 7 18845 0 0 HEALTHCARE RLTY TR COMMON 421946104 20770 593600 SH DFND 4 0 0 593600 HEALTHCARE RLTY TR COMMON 421946104 54 1543 SH DFND 2 0 1543 0 HEALTHCARE SVCS GRP INC COMMON 421906108 1240 29966 SH OTR 1 25840 4126 0 HEALTHCARE SVCS GRP INC COMMON 421906108 3 80 SH OTR 2 0 80 0 HEALTHCARE SVCS GRP INC COMMON 421906108 349 8445 SH DFND 1 0 8445 0 HEALTHCARE SVCS GRP INC COMMON 421906108 18285 441874 SH DFND 2 6175 435512 187 HEALTHCARE TR AMER INC COMMON 42225P501 2157 66694 SH DFND 5 66694 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 36 1099 SH DFND 4 0 0 1099 HEALTHEQUITY INC COMMON 42226A107 590 19408 SH DFND 2 18108 1300 0 HEALTHEQUITY INC COMMON 42226A107 14378 473206 SH DFND 4 411560 0 61646 HEALTHSOUTH CORP WARRANT 421924127 3 1940 PRN DFND 2 1940 0 0 HEALTHSOUTH CORP COMMON 421924309 520 13408 SH OTR 13 0 13408 0 HEALTHSOUTH CORP COMMON 421924309 2163 55724 SH OTR 21 0 55724 0 HEALTHSOUTH CORP COMMON 421924309 763 19645 SH OTR 2 0 19645 0 HEALTHSOUTH CORP COMMON 421924309 115 2954 SH OTR 1 0 2954 0 HEALTHSOUTH CORP COMMON 421924309 4 100 SH DFND 5 0 0 100 HEALTHSOUTH CORP COMMON 421924309 2637 67936 SH DFND 8 67936 0 0 HEALTHSOUTH CORP COMMON 421924309 12951 333607 SH DFND 2 50225 283027 355 HEALTHSOUTH CORP COMMON 421924309 226 5826 SH DFND 1 0 5826 0 HEALTHSOUTH CORP COMMON 421924309 72888 1877589 SH DFND 4 1676982 0 200607 HEALTHSTREAM INC COMMON 42222N103 61 2285 SH DFND 5 2285 0 0 HEALTHWAYS INC COMMON 422245100 110 9500 SH DFND 2 9500 0 0 HEALTHWAYS INC COMMON 422245100 211 18300 SH DFND 4 18300 0 0 HEALTHWAYS INC COMMON 422245100 1178 101978 SH DFND 5 101978 0 0 HEALTHWAYS INC BOND 422245AB6 697 740000 PRN DFND 5 740000 0 0 HEARTLAND EXPRESS INC COMMON 422347104 15 871 SH DFND 6 871 0 0 HEARTLAND EXPRESS INC COMMON 422347104 7312 420494 SH DFND 5 420494 0 0 HEARTLAND EXPRESS INC COMMON 422347104 12 662 SH DFND 2 0 662 0 HEARTLAND FINL USA INC COMMON 42234Q102 1 31 SH OTR 2 7 13 11 HEARTLAND FINL USA INC COMMON 42234Q102 3 86 SH OTR 1 0 86 0 HEARTLAND FINL USA INC COMMON 42234Q102 132 3741 SH DFND 2 3500 241 0 HEARTLAND FINL USA INC COMMON 42234Q102 6220 176248 SH DFND 4 166308 0 9940 HEARTLAND FINL USA INC COMMON 42234Q102 1 27 SH DFND 1 0 27 0 HEARTWARE INTL INC COMMON 422368100 12431 215249 SH DFND 4 156759 0 58490 HEARTWARE INTL INC COMMON 422368100 8351 144611 SH DFND 2 144585 26 0 HEARTWARE INTL INC COMMON 422368100 28 477 SH DFND 6 477 0 0 HEARTWARE INTL INC COMMON 422368100 10439 180761 SH DFND 8 180761 0 0 HEARTWARE INTL INC BOND 422368AA8 389 409000 PRN DFND 5 409000 0 0 HEARTWARE INTL INC BOND 422368AC4 2 2000 PRN DFND 5 2000 0 0 HECLA MNG CO COMMON 422704106 0 2 SH DFND 7 2 0 0 HECLA MNG CO COMMON 422704106 277 54365 SH DFND 2 50400 3965 0 HEICO CORP NEW COMMON 422806109 712 10658 SH OTR 2 0 10658 0 HEICO CORP NEW COMMON 422806109 2194 32845 SH OTR 21 0 32845 0 HEICO CORP NEW COMMON 422806109 529 7917 SH OTR 13 0 7917 0 HEICO CORP NEW COMMON 422806109 170 2543 SH OTR 1 0 2543 0 HEICO CORP NEW COMMON 422806109 17966 268911 SH DFND 2 22569 246342 0 HEICO CORP NEW COMMON 422806109 4031 60332 SH DFND 8 60332 0 0 HEICO CORP NEW COMMON 422806109 339 5081 SH DFND 1 0 5081 0 HEICO CORP NEW COMMON 422806109 21265 318293 SH DFND 4 292706 0 25587 HEICO CORP NEW COMMON 422806109 1979 29621 SH DFND 10 0 0 29621 HEICO CORP NEW COMMON 422806208 1304 24300 SH DFND 2 24300 0 0 HEICO CORP NEW COMMON 422806208 1575 29363 SH DFND 4 17200 0 12163 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 0 23 SH DFND 2 0 23 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1522 90144 SH DFND 5 90144 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 6843 66541 SH DFND 2 66180 361 0 HELEN OF TROY CORP LTD COMMON G4388N106 8659 84196 SH DFND 4 55896 0 28300 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 3804 562772 SH DFND 4 510472 0 52300 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1369 202493 SH DFND 2 202080 413 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1133 167616 SH DFND 5 167616 0 0 HELIX ENERGY SOLUTIONS GRP I OPTION 42330P957 1960 290000 SH Put DFND 5 290000 0 0 HELMERICH & PAYNE INC COMMON 423452101 1028 15309 SH OTR 2 6500 8229 580 HELMERICH & PAYNE INC COMMON 423452101 705 10499 SH OTR 21 0 10499 0 HELMERICH & PAYNE INC COMMON 423452101 165 2454 SH OTR 13 0 2454 0 HELMERICH & PAYNE INC COMMON 423452101 8 113 SH OTR 1 0 113 0 HELMERICH & PAYNE INC COMMON 423452101 289 4298 SH OTR 18 4298 0 0 HELMERICH & PAYNE INC COMMON 423452101 11045 164534 SH DFND 7 164534 0 0 HELMERICH & PAYNE INC COMMON 423452101 870 12953 SH DFND 2 3907 8194 852 HELMERICH & PAYNE INC COMMON 423452101 7 99 SH DFND 1 0 99 0 HELMERICH & PAYNE INC COMMON 423452101 321 4784 SH DFND 16 4784 0 0 HELMERICH & PAYNE INC COMMON 423452101 3604 53691 SH DFND 4 22745 0 30946 HELMERICH & PAYNE INC COMMON 423452101 5613 83607 SH DFND 8 54169 29438 0 HELMERICH & PAYNE INC COMMON 423452101 4421 65864 SH DFND 10 65864 0 0 HELMERICH & PAYNE INC COMMON 423452101 54 800 SH DFND 5 0 0 800 HELMERICH & PAYNE INC COMMON 423452101 7136 106301 SH DFND 5 106301 0 0 HENNESSY ADVISORS INC COMMON 425885100 31 937 SH DFND 2 0 937 0 HENRY JACK & ASSOC INC COMMON 426281101 2367 27120 SH OTR 21 0 27120 0 HENRY JACK & ASSOC INC COMMON 426281101 870 9969 SH OTR 4 0 0 9969 HENRY JACK & ASSOC INC COMMON 426281101 964 11049 SH OTR 2 0 10159 890 HENRY JACK & ASSOC INC COMMON 426281101 171 1958 SH OTR 1 0 1958 0 HENRY JACK & ASSOC INC COMMON 426281101 570 6533 SH OTR 13 0 6533 0 HENRY JACK & ASSOC INC COMMON 426281101 5209 59686 SH DFND 5 59686 0 0 HENRY JACK & ASSOC INC COMMON 426281101 283962 3253829 SH DFND 4 2952638 0 301191 HENRY JACK & ASSOC INC COMMON 426281101 20954 240108 SH DFND 2 37639 201769 700 HENRY JACK & ASSOC INC COMMON 426281101 114 1310 SH DFND 10 1310 0 0 HENRY JACK & ASSOC INC COMMON 426281101 382 4378 SH DFND 1 0 4378 0 HENRY JACK & ASSOC INC COMMON 426281101 1789 20495 SH DFND 8 19083 0 1412 HERBALIFE LTD COMMON G4412G101 1432 24467 SH OTR 4 0 24467 0 HERBALIFE LTD COMMON G4412G101 1 10 SH OTR 2 0 10 0 HERBALIFE LTD COMMON G4412G101 68 1165 SH OTR 10 1165 0 0 HERBALIFE LTD COMMON G4412G101 5472 93484 SH DFND 2 71910 21523 51 HERBALIFE LTD COMMON G4412G101 57437 981329 SH DFND 4 960939 0 20390 HERBALIFE LTD COMMON G4412G101 3 44 SH DFND 1 0 44 0 HERBALIFE LTD COMMON G4412G101 2333 39857 SH DFND 5 39857 0 0 HERBALIFE LTD OPTION G4412G951 761 13000 SH Put DFND 5 13000 0 0 HERCULES CAPITAL INC COMMON 427096508 60 4871 SH DFND 7 4871 0 0 HERCULES CAPITAL INC COMMON 427096508 51 4101 SH DFND 2 0 4101 0 HERITAGE FINL CORP WASH COMMON 42722X106 29 1636 SH DFND 2 1547 89 0 HERITAGE FINL CORP WASH COMMON 42722X106 700 39802 SH DFND 4 35363 0 4439 HERITAGE INS HLDGS INC COMMON 42727J102 2 207 SH DFND 2 207 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 158 13236 SH DFND 5 13236 0 0 HERITAGE OAKS BANCORP COMMON 42724R107 43 5407 SH DFND 2 0 5407 0 HERON THERAPEUTICS INC COMMON 427746102 20 1114 SH OTR 1 0 1114 0 HERON THERAPEUTICS INC COMMON 427746102 17 964 SH OTR 2 0 964 0 HERON THERAPEUTICS INC COMMON 427746102 43 2408 SH DFND 1 0 2408 0 HERON THERAPEUTICS INC COMMON 427746102 1083 60025 SH DFND 4 54400 0 5625 HERON THERAPEUTICS INC COMMON 427746102 4916 272377 SH DFND 2 0 272377 0 HERSHA HOSPITALITY TR COMMON 427825500 6 367 SH OTR 13 0 367 0 HERSHA HOSPITALITY TR COMMON 427825500 3522 205375 SH DFND 4 187600 0 17775 HERSHA HOSPITALITY TR COMMON 427825500 5 312 SH DFND 7 312 0 0 HERSHA HOSPITALITY TR COMMON 427825500 110 6434 SH DFND 2 0 6434 0 HERSHEY CO COMMON 427866108 1872 16492 SH OTR 2 13900 2522 70 HERSHEY CO COMMON 427866108 730 6433 SH OTR 21 0 6433 0 HERSHEY CO COMMON 427866108 663 5840 SH OTR 4 0 0 5840 HERSHEY CO COMMON 427866108 263 2317 SH OTR 13 0 2317 0 HERSHEY CO COMMON 427866108 451 3975 SH OTR 1 3900 75 0 HERSHEY CO COMMON 427866108 3082 27157 SH DFND 10 16774 0 10383 HERSHEY CO COMMON 427866108 3098 27299 SH DFND 8 25706 0 1593 HERSHEY CO COMMON 427866108 96010 845977 SH DFND 4 489504 0 356473 HERSHEY CO COMMON 427866108 7803 68758 SH DFND 2 63988 4596 174 HERSHEY CO COMMON 427866108 182 1606 SH DFND 1 1100 506 0 HERSHEY CO COMMON 427866108 1562 13767 SH DFND 15 13767 0 0 HERSHEY CO COMMON 427866108 10569 93123 SH DFND 5 93123 0 0 HERSHEY CO COMMON 427866108 478 4215 SH DFND 5 0 0 4215 HERSHEY CO COMMON 427866108 672 5919 SH DFND 7 5919 0 0 HERSHEY CO COMMON 427866108 50 443 SH DFND 19 443 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4 395 SH OTR 2 16 361 18 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 47 4285 SH OTR 1 0 4285 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 836 75525 SH DFND 2 0 75024 501 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 31 2818 SH DFND 5 592 0 2226 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4 385 SH DFND 6 385 0 0 HESKA CORP COMMON 42805E306 2 50 SH DFND 2 0 50 0 HESS CORP COMMON 42809H107 507 8441 SH OTR 2 6023 1110 1308 HESS CORP COMMON 42809H107 0 4 SH OTR 4 0 4 0 HESS CORP COMMON 42809H107 21 355 SH OTR 1 111 244 0 HESS CORP COMMON 42809H107 343 5705 SH OTR 18 5705 0 0 HESS CORP COMMON 42809H107 25 420 SH OTR 13 0 420 0 HESS CORP COMMON 42809H107 22066 367150 SH DFND 4 265145 0 102005 HESS CORP COMMON 42809H107 88 1465 SH DFND 1 188 1277 0 HESS CORP COMMON 42809H107 1421 23650 SH DFND 5 1869 0 21781 HESS CORP COMMON 42809H107 6746 112251 SH DFND 2 97124 13634 1493 HESS CORP COMMON 42809H107 335 5582 SH DFND 7 5582 0 0 HESS CORP COMMON 42809H107 28 458 SH DFND 19 458 0 0 HESS CORP COMMON 42809H107 6822 113513 SH DFND 8 71508 42005 0 HESS CORP COMMON 42809H107 11631 193521 SH DFND 5 193521 0 0 HESS CORP COMMON 42809H107 4770 79369 SH DFND 10 79369 0 0 HESS CORP COMMON 42809H107 386 6428 SH DFND 16 6428 0 0 HESS CORP OPTION 42809H957 10818 180000 SH Put DFND 5 180000 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 141 7726 SH OTR 1 6440 1286 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2626 143741 SH OTR 2 82981 3024 57736 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 303 16598 SH OTR 18 16598 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 735 40241 SH OTR 4 0 40241 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 92634 5070301 SH DFND 4 4859830 0 210471 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5756 315036 SH DFND 10 307627 0 7409 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 124 6783 SH DFND 7 6783 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 14694 804296 SH DFND 2 639541 156605 8150 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 21741 1189989 SH DFND 8 1064983 123617 1389 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 62 3385 SH DFND 19 3385 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 52 2866 SH DFND 6 2866 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 19100 1045431 SH DFND 5 1045431 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 268 14667 SH DFND 5 0 0 14667 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 350 19173 SH DFND 16 19173 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 138 7568 SH DFND 1 0 7568 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 180 9829 SH DFND 15 9829 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C909 9451 517300 SH Call DFND 5 517300 0 0 HEXCEL CORP NEW COMMON 428291108 157 3761 SH OTR 2 0 1601 2160 HEXCEL CORP NEW COMMON 428291108 2248 53998 SH DFND 8 53998 0 0 HEXCEL CORP NEW COMMON 428291108 29 690 SH DFND 1 0 690 0 HEXCEL CORP NEW COMMON 428291108 2140 51399 SH DFND 2 31618 18901 880 HEXCEL CORP NEW COMMON 428291108 11878 285254 SH DFND 4 262581 0 22673 HEXCEL CORP NEW COMMON 428291108 1102 26472 SH DFND 10 0 0 26472 HFF INC COMMON 40418F108 2342 81090 SH DFND 2 80396 694 0 HFF INC COMMON 40418F108 1899 65768 SH DFND 8 65768 0 0 HFF INC COMMON 40418F108 53979 1869089 SH DFND 4 1672391 0 196698 HI-CRUSH PARTNERS LP COMMON 428337109 5670 433844 SH DFND 20 433844 0 0 HIBBETT SPORTS INC COMMON 428567101 104 3000 SH DFND 2 3000 0 0 HIGHWOODS PPTYS INC COMMON 431284108 45 858 SH OTR 2 0 858 0 HIGHWOODS PPTYS INC COMMON 431284108 4466 84591 SH DFND 15 84591 0 0 HIGHWOODS PPTYS INC COMMON 431284108 34 643 SH DFND 7 643 0 0 HIGHWOODS PPTYS INC COMMON 431284108 117839 2231803 SH DFND 4 1486354 0 745449 HIGHWOODS PPTYS INC COMMON 431284108 2568 48636 SH DFND 8 48636 0 0 HIGHWOODS PPTYS INC COMMON 431284108 20090 380485 SH DFND 2 379699 786 0 HIGHWOODS PPTYS INC COMMON 431284108 1032 19553 SH DFND 10 0 0 19553 HILL INTERNATIONAL INC COMMON 431466101 1 364 SH DFND 2 0 364 0 HILL ROM HLDGS INC COMMON 431475102 134 2665 SH OTR 1 340 2325 0 HILL ROM HLDGS INC COMMON 431475102 344 6825 SH OTR 2 0 6825 0 HILL ROM HLDGS INC COMMON 431475102 4777 94681 SH DFND 2 38700 55673 308 HILL ROM HLDGS INC COMMON 431475102 13167 260984 SH DFND 4 216554 0 44430 HILL ROM HLDGS INC COMMON 431475102 305 6041 SH DFND 1 0 5716 325 HILL ROM HLDGS INC COMMON 431475102 17 338 SH DFND 6 338 0 0 HILL ROM HLDGS INC COMMON 431475102 3391 67219 SH DFND 5 67219 0 0 HILL ROM HLDGS INC OPTION 431475952 3991 79100 SH Put DFND 5 79100 0 0 HILLENBRAND INC COMMON 431571108 48 1590 SH DFND 2 0 1495 95 HILLTOP HOLDINGS INC COMMON 432748101 1204 57347 SH DFND 2 57067 280 0 HILLTOP HOLDINGS INC COMMON 432748101 5616 267568 SH DFND 4 239968 0 27600 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 43 1906 SH OTR 1 0 1906 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 29 1276 SH OTR 13 0 1276 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 5 214 SH OTR 2 11 203 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 582 25854 SH OTR 4 0 25854 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 380 16868 SH DFND 5 310 0 16558 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 2707 120141 SH DFND 5 120141 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 27169 1205884 SH DFND 2 1147847 57215 822 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 16 732 SH DFND 6 732 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 2847 126371 SH DFND 10 126371 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 5528 245369 SH DFND 8 243525 0 1844 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 559471 24832253 SH DFND 4 22835422 0 1996831 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 7 291 SH DFND 1 0 291 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 60 2664 SH DFND 7 2664 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 24 1065 SH DFND 19 1065 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A954 22530 1000000 SH Put DFND 5 1000000 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 1269 153624 SH OTR 18 153624 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 900 109000 SH OTR 4 109000 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 136 16523 SH DFND 16 16523 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 10533 1275153 SH DFND 4 1275153 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 4075 493361 SH DFND 10 0 0 493361 HIMAX TECHNOLOGIES INC ADR 43289P106 47 5662 SH DFND 7 5662 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 3581 433561 SH DFND 15 308663 0 124898 HIMAX TECHNOLOGIES INC ADR 43289P106 4940 598087 SH DFND 5 598087 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 4917 595310 SH DFND 8 595310 0 0 HMS HLDGS CORP COMMON 40425J101 2 136 SH OTR 1 0 136 0 HMS HLDGS CORP COMMON 40425J101 410 23307 SH DFND 2 21600 1707 0 HMS HLDGS CORP COMMON 40425J101 4173 236975 SH DFND 4 218750 0 18225 HNI CORP COMMON 404251100 2 45 SH OTR 2 0 32 13 HNI CORP COMMON 404251100 475 10219 SH DFND 2 9900 319 0 HNI CORP COMMON 404251100 889 19121 SH DFND 4 19121 0 0 HNI CORP COMMON 404251100 1 24 SH DFND 1 0 24 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 179 5160 SH DFND 5 0 0 5160 HOLLY ENERGY PARTNERS L P COMMON 435763107 18922 546094 SH DFND 20 546094 0 0 HOLLYFRONTIER CORP COMMON 436106108 31 1300 SH OTR 2 0 550 750 HOLLYFRONTIER CORP COMMON 436106108 11347 477383 SH DFND 5 477383 0 0 HOLLYFRONTIER CORP COMMON 436106108 98962 4163317 SH DFND 4 4115117 0 48200 HOLLYFRONTIER CORP COMMON 436106108 832 34982 SH DFND 10 34982 0 0 HOLLYFRONTIER CORP COMMON 436106108 7831 329445 SH DFND 2 325934 2060 1451 HOLLYFRONTIER CORP COMMON 436106108 84 3534 SH DFND 7 3534 0 0 HOLLYFRONTIER CORP COMMON 436106108 205 8621 SH DFND 8 8621 0 0 HOLLYFRONTIER CORP COMMON 436106108 8 326 SH DFND 19 326 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 2 100 SH DFND 7 100 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 150 8639 SH DFND 5 8639 0 0 HOLOGIC INC COMMON 436440101 120 3473 SH OTR 2 3400 69 4 HOLOGIC INC COMMON 436440101 9 257 SH OTR 1 0 257 0 HOLOGIC INC COMMON 436440101 98 2830 SH OTR 10 2830 0 0 HOLOGIC INC COMMON 436440101 0 13 SH OTR 4 0 13 0 HOLOGIC INC COMMON 436440101 149 4320 SH DFND 7 4320 0 0 HOLOGIC INC COMMON 436440101 659 19045 SH DFND 5 1392 0 17653 HOLOGIC INC COMMON 436440101 52065 1504759 SH DFND 4 1402436 0 102323 HOLOGIC INC COMMON 436440101 318 9202 SH DFND 8 8553 0 649 HOLOGIC INC COMMON 436440101 3328 96182 SH DFND 2 94283 1899 0 HOLOGIC INC COMMON 436440101 2 71 SH DFND 6 71 0 0 HOLOGIC INC COMMON 436440101 22 630 SH DFND 10 630 0 0 HOLOGIC INC OPTION 436440951 4671 135000 SH Put DFND 5 135000 0 0 HOLOGIC INC BOND 436440AB7 6670 4795000 PRN DFND 5 4795000 0 0 HOLOGIC INC BOND 436440AC5 17656 13740000 PRN DFND 8 13588000 0 152000 HOLOGIC INC BOND 436440AC5 190 148000 PRN DFND 2 148000 0 0 HOLOGIC INC BOND 436440AC5 623 485000 PRN DFND 4 480000 0 5000 HOLOGIC INC BOND 436440AC5 2765 2152000 PRN DFND 16 0 0 2152000 HOLOGIC INC BOND 436440AC5 132 103000 PRN DFND 5 103000 0 0 HOLOGIC INC BOND 436440AG6 613 503000 PRN DFND 4 498000 0 5000 HOLOGIC INC BOND 436440AG6 2172 1781000 PRN DFND 8 1179000 0 602000 HOLOGIC INC BOND 436440AG6 646 530000 PRN DFND 16 530000 0 0 HOLOGIC INC BOND 436440AG6 10097 8280000 PRN DFND 5 8280000 0 0 HOLOGIC INC BOND 436440AG6 190 156000 PRN DFND 2 156000 0 0 HOME BANCORP INC COMMON 43689E107 514 18700 SH DFND 4 16400 0 2300 HOME BANCORP INC COMMON 43689E107 135 4900 SH DFND 2 4900 0 0 HOME BANCSHARES INC COMMON 436893200 2648 133806 SH OTR 21 0 133806 0 HOME BANCSHARES INC COMMON 436893200 637 32208 SH OTR 13 0 32208 0 HOME BANCSHARES INC COMMON 436893200 870 43968 SH OTR 2 0 43968 0 HOME BANCSHARES INC COMMON 436893200 135 6798 SH OTR 1 0 6798 0 HOME BANCSHARES INC COMMON 436893200 768 38804 SH DFND 4 38804 0 0 HOME BANCSHARES INC COMMON 436893200 13410 677607 SH DFND 2 20100 657507 0 HOME BANCSHARES INC COMMON 436893200 268 13564 SH DFND 1 0 13564 0 HOME DEPOT INC COMMON 437076102 3821 29927 SH OTR 1 16655 11183 2089 HOME DEPOT INC COMMON 437076102 7009 54890 SH OTR 13 0 54890 0 HOME DEPOT INC COMMON 437076102 15360 120291 SH OTR 21 0 120291 0 HOME DEPOT INC COMMON 437076102 51623 404286 SH OTR 2 231947 143172 29167 HOME DEPOT INC COMMON 437076102 2392 18736 SH OTR 4 0 7458 11278 HOME DEPOT INC COMMON 437076102 4102 32125 SH OTR 18 32125 0 0 HOME DEPOT INC COMMON 437076102 352 2755 SH OTR 10 2755 0 0 HOME DEPOT INC COMMON 437076102 17381 136122 SH DFND 10 96044 12169 27909 HOME DEPOT INC COMMON 437076102 2167192 16972294 SH DFND 4 15330342 22094 1619858 HOME DEPOT INC COMMON 437076102 63308 495797 SH DFND 8 444124 15220 36453 HOME DEPOT INC COMMON 437076102 60490 473727 SH DFND 5 473727 0 0 HOME DEPOT INC COMMON 437076102 69387 543402 SH DFND 1 524665 10614 8123 HOME DEPOT INC COMMON 437076102 439983 3445711 SH DFND 2 3059059 309383 77269 HOME DEPOT INC COMMON 437076102 27054 211876 SH DFND 15 211876 0 0 HOME DEPOT INC COMMON 437076102 22879 179178 SH DFND 5 7634 0 171544 HOME DEPOT INC COMMON 437076102 407 3190 SH DFND 16 2372 0 818 HOME DEPOT INC COMMON 437076102 3177 24878 SH DFND 11 24878 0 0 HOME DEPOT INC COMMON 437076102 291 2278 SH DFND 6 2278 0 0 HOME DEPOT INC COMMON 437076102 6334 49601 SH DFND 19 49601 0 0 HOME DEPOT INC COMMON 437076102 2593 20309 SH DFND 7 20309 0 0 HOME DEPOT INC OPTION 437076902 33923 265670 SH Call DFND 5 265670 0 0 HOME DEPOT INC OPTION 437076952 20862 163380 SH Put DFND 5 163380 0 0 HOMESTREET INC COMMON 43785V102 11443 574430 SH DFND 4 491230 0 83200 HOMESTREET INC COMMON 43785V102 3422 171770 SH DFND 2 171770 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 21 1143 SH DFND 2 0 331 812 HONDA MOTOR LTD ADR 438128308 954 37644 SH OTR 2 0 37534 110 HONDA MOTOR LTD ADR 438128308 31 1224 SH OTR 21 0 1224 0 HONDA MOTOR LTD ADR 438128308 145 5710 SH OTR 1 0 5710 0 HONDA MOTOR LTD ADR 438128308 26803 1058136 SH DFND 2 1930 1055574 632 HONDA MOTOR LTD ADR 438128308 8372 330502 SH DFND 4 269855 0 60647 HONDA MOTOR LTD ADR 438128308 507 20026 SH DFND 1 0 19892 134 HONDA MOTOR LTD ADR 438128308 506 19995 SH DFND 5 19995 0 0 HONEYWELL INTL INC COMMON 438516106 40828 350999 SH OTR 2 186162 103990 60847 HONEYWELL INTL INC COMMON 438516106 3994 34336 SH OTR 13 0 34336 0 HONEYWELL INTL INC COMMON 438516106 7044 60558 SH OTR 21 0 60558 0 HONEYWELL INTL INC COMMON 438516106 2931 25197 SH OTR 1 13271 8964 2962 HONEYWELL INTL INC COMMON 438516106 1675 14401 SH OTR 4 0 0 14401 HONEYWELL INTL INC COMMON 438516106 569 4888 SH OTR 18 4888 0 0 HONEYWELL INTL INC COMMON 438516106 286 2457 SH DFND 6 2457 0 0 HONEYWELL INTL INC COMMON 438516106 423084 3637246 SH DFND 2 3299451 245814 91981 HONEYWELL INTL INC COMMON 438516106 2118486 18212572 SH DFND 4 15757444 10964 2444164 HONEYWELL INTL INC COMMON 438516106 9340 80300 SH DFND 19 80300 0 0 HONEYWELL INTL INC COMMON 438516106 26133 224665 SH DFND 1 196773 19340 8552 HONEYWELL INTL INC COMMON 438516106 42427 364748 SH DFND 8 329702 30310 4736 HONEYWELL INTL INC COMMON 438516106 48456 416579 SH DFND 10 317877 0 98702 HONEYWELL INTL INC COMMON 438516106 5894 50670 SH DFND 16 50670 0 0 HONEYWELL INTL INC COMMON 438516106 20511 176334 SH DFND 5 16853 0 159481 HONEYWELL INTL INC COMMON 438516106 16426 141215 SH DFND 5 141215 0 0 HONEYWELL INTL INC COMMON 438516106 11122 95615 SH DFND 15 95615 0 0 HONEYWELL INTL INC OPTION 438516906 403 3468 SH Call DFND 5 3468 0 0 HONEYWELL INTL INC OPTION 438516956 431 3706 SH Put DFND 5 3706 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 793 23459 SH DFND 2 23164 295 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 1941 57441 SH DFND 5 57441 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 13600 402497 SH DFND 4 355717 0 46780 HORIZON BANCORP IND COMMON 440407104 2 95 SH DFND 2 0 95 0 HORIZON BANCORP IND COMMON 440407104 3 130 SH DFND 1 0 130 0 HORIZON GLOBAL CORP COMMON 44052W104 454 40000 SH OTR 2 40000 0 0 HORIZON GLOBAL CORP COMMON 44052W104 770 67850 SH DFND 2 67850 0 0 HORIZON GLOBAL CORP COMMON 44052W104 922 81210 SH DFND 4 48070 0 33140 HORIZON PHARMA INVT LTD BOND 44052TAB7 1833 2000000 PRN DFND 5 2000000 0 0 HORIZON PHARMA INVT LTD BOND 44052TAB7 367 400000 PRN DFND 8 0 0 400000 HORIZON PHARMA PLC COMMON G4617B105 29 1747 SH OTR 1 0 1747 0 HORIZON PHARMA PLC COMMON G4617B105 25 1512 SH OTR 2 0 1512 0 HORIZON PHARMA PLC COMMON G4617B105 5724 347570 SH DFND 10 267857 0 79713 HORIZON PHARMA PLC COMMON G4617B105 40506 2459359 SH DFND 8 2334488 124871 0 HORIZON PHARMA PLC COMMON G4617B105 16676 1012524 SH DFND 4 819233 0 193291 HORIZON PHARMA PLC COMMON G4617B105 305 18491 SH DFND 16 18491 0 0 HORIZON PHARMA PLC COMMON G4617B105 8181 496721 SH DFND 2 68073 428648 0 HORIZON PHARMA PLC COMMON G4617B105 62 3774 SH DFND 1 0 3774 0 HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 334 27343 SH DFND 5 27343 0 0 HORMEL FOODS CORP COMMON 440452100 24 656 SH OTR 1 0 656 0 HORMEL FOODS CORP COMMON 440452100 375 10258 SH OTR 2 10020 233 5 HORMEL FOODS CORP COMMON 440452100 80 2174 SH DFND 1 0 2174 0 HORMEL FOODS CORP COMMON 440452100 615 16792 SH DFND 2 9441 6943 408 HORMEL FOODS CORP COMMON 440452100 10057 274794 SH DFND 5 274794 0 0 HORMEL FOODS CORP COMMON 440452100 3 76 SH DFND 6 76 0 0 HORMEL FOODS CORP COMMON 440452100 6637 181349 SH DFND 5 3704 0 177645 HORMEL FOODS CORP COMMON 440452100 3012 82301 SH DFND 4 44401 0 37900 HORMEL FOODS CORP COMMON 440452100 11 287 SH DFND 19 287 0 0 HORMEL FOODS CORP COMMON 440452100 39 1055 SH DFND 7 1055 0 0 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 0 51 SH DFND 2 0 51 0 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 525 62899 SH DFND 5 62899 0 0 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 17 2041 SH DFND 5 0 0 2041 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 1314 2310000 PRN DFND 4 2285000 0 25000 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 3259 5730000 PRN DFND 8 5730000 0 0 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 437 769000 PRN DFND 2 769000 0 0 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 892 1568000 PRN DFND 5 1568000 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 0 13 SH OTR 4 0 13 0 HOSPITALITY PPTYS TR COMMON 44106M102 855 29700 SH OTR 2 29700 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 20347 706495 SH DFND 4 652833 13025 40637 HOSPITALITY PPTYS TR COMMON 44106M102 1385 48099 SH DFND 2 43900 1599 2600 HOSPITALITY PPTYS TR COMMON 44106M102 29 1000 SH DFND 5 0 0 1000 HOSPITALITY PPTYS TR COMMON 44106M102 37 1284 SH DFND 7 1284 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 6 200 SH DFND 19 200 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 1822 63264 SH DFND 5 63264 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 56 3443 SH OTR 2 68 3364 11 HOST HOTELS & RESORTS INC COMMON 44107P104 26 1584 SH OTR 1 0 1584 0 HOST HOTELS & RESORTS INC COMMON 44107P104 31 1900 SH DFND 8 1900 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 14958 922748 SH DFND 2 837661 80900 4187 HOST HOTELS & RESORTS INC COMMON 44107P104 25908 1598245 SH DFND 4 1535831 55930 6484 HOST HOTELS & RESORTS INC COMMON 44107P104 56 3441 SH DFND 5 378 0 3063 HOST HOTELS & RESORTS INC COMMON 44107P104 64 3964 SH DFND 1 0 3964 0 HOST HOTELS & RESORTS INC COMMON 44107P104 15 900 SH DFND 19 900 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 449 27683 SH DFND 7 27683 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 7985 492572 SH DFND 5 492572 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 938 60000 SH DFND 8 60000 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 13 844 SH DFND 2 0 844 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 4414 282400 SH DFND 4 256825 0 25575 HOULIHAN LOKEY INC COMMON 441593100 469 20977 SH DFND 2 20685 292 0 HOULIHAN LOKEY INC COMMON 441593100 1300 58115 SH DFND 4 48215 0 9900 HOULIHAN LOKEY INC COMMON 441593100 100 4470 SH DFND 5 4470 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 64 12123 SH DFND 5 12123 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 2 1310 SH DFND 2 0 1310 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 0 28 SH DFND 7 28 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 15 9205 SH DFND 5 9205 0 0 HOWARD HUGHES CORP COMMON 44267D107 21 182 SH OTR 13 0 182 0 HOWARD HUGHES CORP COMMON 44267D107 1 12 SH OTR 1 0 12 0 HOWARD HUGHES CORP COMMON 44267D107 598 5233 SH DFND 5 5233 0 0 HOWARD HUGHES CORP COMMON 44267D107 39 340 SH DFND 4 0 0 340 HOWARD HUGHES CORP COMMON 44267D107 709 6201 SH DFND 2 0 5921 280 HOWARD HUGHES CORP COMMON 44267D107 171 1500 SH DFND 5 0 0 1500 HP INC COMMON 40434L105 127 10145 SH OTR 1 6440 3705 0 HP INC COMMON 40434L105 1 70 SH OTR 4 0 70 0 HP INC COMMON 40434L105 143 11392 SH OTR 21 0 11392 0 HP INC COMMON 40434L105 1829 145726 SH OTR 2 77916 5300 62510 HP INC COMMON 40434L105 10 764 SH OTR 13 0 764 0 HP INC COMMON 40434L105 1419 113047 SH OTR 18 113047 0 0 HP INC COMMON 40434L105 103 8172 SH DFND 6 8172 0 0 HP INC COMMON 40434L105 6021 479776 SH DFND 10 344863 0 134913 HP INC COMMON 40434L105 288 22973 SH DFND 1 0 22973 0 HP INC COMMON 40434L105 40030 3189642 SH DFND 2 3005578 175021 9043 HP INC COMMON 40434L105 46 3702 SH DFND 19 3702 0 0 HP INC COMMON 40434L105 221223 17627295 SH DFND 4 15194827 0 2432468 HP INC COMMON 40434L105 2964 236156 SH DFND 15 236156 0 0 HP INC COMMON 40434L105 11771 937903 SH DFND 8 924301 0 13602 HP INC COMMON 40434L105 152 12130 SH DFND 5 0 0 12130 HP INC COMMON 40434L105 10130 807204 SH DFND 7 807204 0 0 HP INC COMMON 40434L105 51466 4100881 SH DFND 5 4100881 0 0 HP INC COMMON 40434L105 2590 206369 SH DFND 16 206369 0 0 HP INC OPTION 40434L905 3891 310000 SH Call DFND 5 310000 0 0 HP INC OPTION 40434L955 5648 450000 SH Put DFND 5 450000 0 0 HRG GROUP INC COMMON 40434J100 1716 124950 SH OTR 2 124950 0 0 HRG GROUP INC COMMON 40434J100 962 70037 SH DFND 5 6602 0 63435 HRG GROUP INC COMMON 40434J100 8 573 SH DFND 2 0 573 0 HSBC HLDGS PLC ADR 404280406 303 9672 SH OTR 1 0 9672 0 HSBC HLDGS PLC ADR 404280406 2048 65402 SH OTR 2 390 59932 5080 HSBC HLDGS PLC ADR 404280406 37085 1184430 SH DFND 2 5104 1178358 968 HSBC HLDGS PLC ADR 404280406 443 14148 SH DFND 5 14148 0 0 HSBC HLDGS PLC ADR 404280406 785 25083 SH DFND 1 0 24841 242 HSBC HLDGS PLC ADR 404280406 11422 364789 SH DFND 7 364789 0 0 HSBC HLDGS PLC ADR 404280406 7517 240073 SH DFND 4 169378 0 70695 HSBC HLDGS PLC ADR 404280406 368 11744 SH DFND 5 0 0 11744 HSBC HLDGS PLC OPTION 404280906 313 10000 SH Call DFND 5 10000 0 0 HSBC HLDGS PLC OPTION 404280956 939 30000 SH Put DFND 7 30000 0 0 HSBC HLDGS PLC OPTION 404280956 939 30000 SH Put DFND 5 30000 0 0 HSBC HLDGS PLC PREFERRED 404280604 6 245 SH DFND 5 0 0 245 HSBC HLDGS PLC BOND 404280AR0 1963 2040000 PRN DFND 6 2040000 0 0 HSBC HLDGS PLC BOND 404280AT6 23411 24555000 PRN DFND 4 12375000 0 12180000 HSBC HLDGS PLC BOND 404280AT6 13939 14620000 PRN DFND 6 14620000 0 0 HSBC HLDGS PLC BOND 404280AT6 1220 1280000 PRN DFND 15 1280000 0 0 HSBC HLDGS PLC BOND 404280BC2 2786 2784000 PRN DFND 2 2784000 0 0 HSBC HLDGS PLC BOND 404280BC2 1998 1997000 PRN DFND 8 469000 0 1528000 HSBC HLDGS PLC BOND 404280BC2 28022 28006000 PRN DFND 4 25931000 0 2075000 HSBC HLDGS PLC BOND 404280BC2 2067 2066000 PRN DFND 15 2066000 0 0 HSBC HLDGS PLC BOND 404280BC2 5673 5670000 PRN DFND 6 5670000 0 0 HSN INC COMMON 404303109 0 8 SH OTR 2 0 8 0 HSN INC COMMON 404303109 396 8099 SH DFND 2 8064 35 0 HSN INC COMMON 404303109 1 17 SH DFND 1 0 17 0 HSN INC COMMON 404303109 686 14025 SH DFND 4 14025 0 0 HUANENG PWR INTL INC ADR 443304100 2 74 SH DFND 5 74 0 0 HUANENG PWR INTL INC ADR 443304100 2 89 SH DFND 7 89 0 0 HUB GROUP INC COMMON 443320106 1762 45918 SH DFND 2 45900 18 0 HUB GROUP INC COMMON 443320106 3406 88756 SH DFND 4 88756 0 0 HUB GROUP INC COMMON 443320106 241 6289 SH DFND 5 6289 0 0 HUBBELL INC COMMON 443510607 7 66 SH OTR 2 0 66 0 HUBBELL INC COMMON 443510607 3863 36623 SH DFND 2 32843 3780 0 HUBBELL INC COMMON 443510607 233498 2213885 SH DFND 4 2146338 0 67547 HUBBELL INC COMMON 443510607 10024 95041 SH DFND 5 95041 0 0 HUBSPOT INC COMMON 443573100 8 184 SH OTR 1 184 0 0 HUBSPOT INC COMMON 443573100 4951 114018 SH DFND 2 113770 185 63 HUBSPOT INC COMMON 443573100 834 19208 SH DFND 10 0 0 19208 HUBSPOT INC COMMON 443573100 12165 280170 SH DFND 4 263731 0 16439 HUBSPOT INC COMMON 443573100 311 7158 SH DFND 1 7158 0 0 HUBSPOT INC COMMON 443573100 22 500 SH DFND 5 0 0 500 HUBSPOT INC COMMON 443573100 1703 39218 SH DFND 8 39218 0 0 HUDBAY MINERALS INC COMMON 443628102 0 99 SH DFND 7 99 0 0 HUDBAY MINERALS INC WARRANT 443628136 56 103622 PRN DFND 4 103622 0 0 HUDBAY MINERALS INC WARRANT 443628136 775 1432759 PRN DFND 8 1398205 34554 0 HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN DFND 7 53 0 0 HUDSON PAC PPTYS INC COMMON 444097109 10743 368155 SH DFND 2 368092 63 0 HUDSON PAC PPTYS INC COMMON 444097109 23098 791583 SH DFND 4 744708 34975 11900 HUDSON PAC PPTYS INC COMMON 444097109 3485 119417 SH DFND 5 119417 0 0 HUGOTON RTY TR TEX COMMON 444717102 1 546 SH DFND 7 546 0 0 HUGOTON RTY TR TEX COMMON 444717102 1 397 SH DFND 5 397 0 0 HUMANA INC COMMON 444859102 305 1693 SH OTR 1 469 902 322 HUMANA INC COMMON 444859102 131 729 SH OTR 13 0 729 0 HUMANA INC COMMON 444859102 228 1265 SH OTR 4 0 5 1260 HUMANA INC COMMON 444859102 100 555 SH OTR 10 555 0 0 HUMANA INC COMMON 444859102 3314 18425 SH OTR 2 13479 3741 1205 HUMANA INC COMMON 444859102 227 1261 SH OTR 18 1261 0 0 HUMANA INC COMMON 444859102 362 2010 SH OTR 21 0 2010 0 HUMANA INC COMMON 444859102 823259 4576711 SH DFND 4 3970563 0 606148 HUMANA INC COMMON 444859102 15270 84891 SH DFND 1 81283 1735 1873 HUMANA INC COMMON 444859102 28606 159027 SH DFND 10 108097 0 50930 HUMANA INC COMMON 444859102 1961 10899 SH DFND 16 10899 0 0 HUMANA INC COMMON 444859102 2947 16384 SH DFND 19 16384 0 0 HUMANA INC COMMON 444859102 106598 592607 SH DFND 2 490951 87001 14655 HUMANA INC COMMON 444859102 1647 9158 SH DFND 15 9158 0 0 HUMANA INC COMMON 444859102 181484 1008919 SH DFND 8 968261 0 40658 HUMANA INC COMMON 444859102 19461 108187 SH DFND 5 108187 0 0 HUMANA INC COMMON 444859102 101 562 SH DFND 7 562 0 0 HUMANA INC COMMON 444859102 79 440 SH DFND 5 0 0 440 HUMANA INC OPTION 444859952 17089 95000 SH Put DFND 5 95000 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 8 102 SH OTR 1 0 102 0 HUNT J B TRANS SVCS INC COMMON 445658107 6 79 SH OTR 2 0 79 0 HUNT J B TRANS SVCS INC COMMON 445658107 10 125 SH DFND 6 125 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 695 8590 SH DFND 2 3213 5259 118 HUNT J B TRANS SVCS INC COMMON 445658107 162 2000 SH DFND 5 0 0 2000 HUNT J B TRANS SVCS INC COMMON 445658107 16076 198639 SH DFND 5 198639 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 950 11743 SH DFND 4 11743 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 5 63 SH DFND 1 0 63 0 HUNTINGTON BANCSHARES INC COMMON 446150104 27 3051 SH OTR 2 174 2877 0 HUNTINGTON BANCSHARES INC COMMON 446150104 13 1480 SH OTR 1 0 1480 0 HUNTINGTON BANCSHARES INC COMMON 446150104 12011 1343520 SH DFND 2 1221279 120376 1865 HUNTINGTON BANCSHARES INC COMMON 446150104 2 191 SH DFND 6 191 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 104706 11712089 SH DFND 4 11132321 0 579768 HUNTINGTON BANCSHARES INC COMMON 446150104 23 2622 SH DFND 7 2622 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 7 772 SH DFND 1 0 772 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 541 3218 SH OTR 2 3037 181 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 92 550 SH OTR 10 550 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 9079 54031 SH DFND 2 49455 4460 116 HUNTINGTON INGALLS INDS INC COMMON 446413106 72881 433738 SH DFND 4 418396 0 15342 HUNTINGTON INGALLS INDS INC COMMON 446413106 18 105 SH DFND 5 0 0 105 HUNTINGTON INGALLS INDS INC COMMON 446413106 24149 143717 SH DFND 5 143717 0 0 HUNTSMAN CORP COMMON 447011107 2 124 SH OTR 1 0 124 0 HUNTSMAN CORP COMMON 447011107 40 3000 SH OTR 2 3000 0 0 HUNTSMAN CORP COMMON 447011107 169 12580 SH DFND 2 424 12156 0 HUNTSMAN CORP COMMON 447011107 1445 107456 SH DFND 4 91130 0 16326 HUNTSMAN CORP COMMON 447011107 5588 415500 SH DFND 8 415500 0 0 HUNTSMAN CORP COMMON 447011107 55235 4106727 SH DFND 5 4106727 0 0 HURCO COMPANIES INC COMMON 447324104 362 13000 SH DFND 2 12887 113 0 HURCO COMPANIES INC COMMON 447324104 4794 172270 SH DFND 4 152070 0 20200 HURON CONSULTING GROUP INC COMMON 447462102 1698 28100 SH DFND 8 28100 0 0 HURON CONSULTING GROUP INC COMMON 447462102 4802 79480 SH DFND 5 79480 0 0 HURON CONSULTING GROUP INC COMMON 447462102 11339 187675 SH DFND 4 168050 0 19625 HURON CONSULTING GROUP INC COMMON 447462102 393 6500 SH DFND 2 6500 0 0 HURON CONSULTING GROUP INC BOND 447462AB8 244 240000 PRN DFND 8 0 0 240000 HURON CONSULTING GROUP INC BOND 447462AB8 1016 1000000 PRN DFND 5 1000000 0 0 HUTTIG BLDG PRODS INC COMMON 448451104 19 3600 SH DFND 5 3600 0 0 HYATT HOTELS CORP COMMON 448579102 66 1350 SH OTR 1 0 1350 0 HYATT HOTELS CORP COMMON 448579102 272 5536 SH OTR 2 0 5536 0 HYATT HOTELS CORP COMMON 448579102 1759 35800 SH DFND 8 35800 0 0 HYATT HOTELS CORP COMMON 448579102 156 3175 SH DFND 1 0 2975 200 HYATT HOTELS CORP COMMON 448579102 217 4416 SH DFND 5 634 0 3782 HYATT HOTELS CORP COMMON 448579102 260 5300 SH DFND 4 5300 0 0 HYATT HOTELS CORP COMMON 448579102 1539 31319 SH DFND 2 0 31319 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 8847 148713 SH DFND 4 130728 0 17985 HYSTER YALE MATLS HANDLING I COMMON 449172105 1112 18697 SH DFND 2 18697 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 120 2017 SH DFND 5 0 0 2017 HYSTER YALE MATLS HANDLING I OPTION 449172905 5949 100000 SH Call DFND 5 100000 0 0 HYSTER YALE MATLS HANDLING I OPTION 449172955 5949 100000 SH Put DFND 5 100000 0 0 IAC INTERACTIVECORP COMMON 44919P508 15 262 SH OTR 13 0 262 0 IAC INTERACTIVECORP COMMON 44919P508 10 170 SH OTR 2 0 170 0 IAC INTERACTIVECORP COMMON 44919P508 2 38 SH DFND 19 38 0 0 IAC INTERACTIVECORP COMMON 44919P508 13252 235376 SH DFND 5 235376 0 0 IAC INTERACTIVECORP COMMON 44919P508 566 10050 SH DFND 2 0 9998 52 IAC INTERACTIVECORP COMMON 44919P508 2302 40885 SH DFND 4 18885 0 22000 IAMGOLD CORP COMMON 450913108 4 856 SH DFND 5 0 0 856 IAMGOLD CORP COMMON 450913108 220 53215 SH DFND 5 53215 0 0 IAMGOLD CORP COMMON 450913108 2 383 SH DFND 7 383 0 0 IBERIABANK CORP COMMON 450828108 1644 27528 SH DFND 2 26861 667 0 IBERIABANK CORP COMMON 450828108 1413 23650 SH DFND 8 23650 0 0 IBERIABANK CORP COMMON 450828108 58130 973214 SH DFND 4 886475 0 86739 ICAHN ENTERPRISES LP COMMON 451100101 1280 23703 SH DFND 5 0 0 23703 ICF INTL INC COMMON 44925C103 2 51 SH OTR 2 4 41 6 ICF INTL INC COMMON 44925C103 1 23 SH DFND 1 0 23 0 ICF INTL INC COMMON 44925C103 81 1991 SH DFND 2 1400 591 0 ICICI BK LTD ADR 45104G104 126 17591 SH OTR 21 0 17591 0 ICICI BK LTD ADR 45104G104 8 1174 SH OTR 13 0 1174 0 ICICI BK LTD ADR 45104G104 49 6780 SH OTR 1 0 6780 0 ICICI BK LTD ADR 45104G104 24116 3358830 SH DFND 4 1365256 0 1993574 ICICI BK LTD ADR 45104G104 743 103442 SH DFND 5 103442 0 0 ICICI BK LTD ADR 45104G104 21953 3057567 SH DFND 8 1445749 436450 1175368 ICICI BK LTD ADR 45104G104 3831 533581 SH DFND 2 308901 222951 1729 ICICI BK LTD ADR 45104G104 25288 3521949 SH DFND 7 3521949 0 0 ICICI BK LTD ADR 45104G104 3026 421445 SH DFND 6 421445 0 0 ICICI BK LTD ADR 45104G104 8 1046 SH DFND 1 0 1046 0 ICICI BK LTD OPTION 45104G954 718 100000 SH Put DFND 5 100000 0 0 ICON PLC COMMON G4705A100 8 114 SH OTR 2 0 114 0 ICON PLC COMMON G4705A100 71 1016 SH DFND 5 0 0 1016 ICON PLC COMMON G4705A100 345 4922 SH DFND 2 0 4922 0 ICON PLC COMMON G4705A100 1770 25288 SH DFND 4 25288 0 0 ICON PLC COMMON G4705A100 2043 29188 SH DFND 5 29188 0 0 ICONIX BRAND GROUP INC COMMON 451055107 7 1104 SH OTR 1 952 152 0 ICONIX BRAND GROUP INC COMMON 451055107 232 34391 SH DFND 2 32506 1885 0 ICONIX BRAND GROUP INC COMMON 451055107 11858 1754211 SH DFND 4 1548736 0 205475 ICONIX BRAND GROUP INC COMMON 451055107 486 71943 SH DFND 8 13880 0 58063 ICONIX BRAND GROUP INC BOND 451055AF4 148 174000 PRN DFND 2 174000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 443 520000 PRN DFND 4 514000 0 6000 ICONIX BRAND GROUP INC BOND 451055AF4 1162 1365000 PRN DFND 8 1365000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 59 69000 PRN DFND 5 69000 0 0 ICU MED INC COMMON 44930G107 32138 285039 SH DFND 4 257339 0 27700 ICU MED INC COMMON 44930G107 2544 22559 SH DFND 2 22451 108 0 ICU MED INC COMMON 44930G107 271 2400 SH DFND 8 2400 0 0 IDACORP INC COMMON 451107106 161 1973 SH OTR 2 1750 223 0 IDACORP INC COMMON 451107106 5 63 SH OTR 1 0 63 0 IDACORP INC COMMON 451107106 11 138 SH DFND 1 0 138 0 IDACORP INC COMMON 451107106 14543 178766 SH DFND 4 165466 0 13300 IDACORP INC COMMON 451107106 5964 73318 SH DFND 2 48076 25113 129 IDERA PHARMACEUTICALS INC COMMON 45168K306 4744 3100650 SH DFND 4 2756225 0 344425 IDERA PHARMACEUTICALS INC COMMON 45168K306 175 114300 SH DFND 2 114300 0 0 IDEX CORP COMMON 45167R104 13 153 SH OTR 1 108 45 0 IDEX CORP COMMON 45167R104 269 3273 SH OTR 2 0 2658 615 IDEX CORP COMMON 45167R104 149 1813 SH DFND 5 1813 0 0 IDEX CORP COMMON 45167R104 11212 136561 SH DFND 2 103536 32820 205 IDEX CORP COMMON 45167R104 1663 20251 SH DFND 7 20251 0 0 IDEX CORP COMMON 45167R104 205213 2499546 SH DFND 4 2422968 0 76578 IDEX CORP COMMON 45167R104 135 1650 SH DFND 1 182 1468 0 IDEXX LABS INC COMMON 45168D104 3981 42870 SH OTR 2 10 6042 36818 IDEXX LABS INC COMMON 45168D104 42 450 SH OTR 10 450 0 0 IDEXX LABS INC COMMON 45168D104 43 468 SH OTR 1 324 144 0 IDEXX LABS INC COMMON 45168D104 508 5467 SH OTR 4 0 5467 0 IDEXX LABS INC COMMON 45168D104 1 11 SH DFND 1 0 11 0 IDEXX LABS INC COMMON 45168D104 3789 40799 SH DFND 2 37925 2874 0 IDEXX LABS INC COMMON 45168D104 4936 53159 SH DFND 5 53159 0 0 IDEXX LABS INC COMMON 45168D104 104934 1130022 SH DFND 4 1020956 0 109066 IDEXX LABS INC COMMON 45168D104 4077 43900 SH DFND 8 43900 0 0 IDT CORP COMMON 448947507 2749 193713 SH DFND 4 179113 0 14600 IDT CORP COMMON 448947507 450 31679 SH DFND 2 30387 1292 0 IES HLDGS INC COMMON 44951W106 335 26992 SH DFND 2 26992 0 0 IGI LABORATORIES INC BOND 449575AB5 188 209000 PRN DFND 5 209000 0 0 IGNITE RESTAURANT GROUP INC COMMON 451730105 140 90000 SH OTR 2 90000 0 0 IGNYTA INC COMMON 451731103 254 46798 SH DFND 2 46702 96 0 IGNYTA INC COMMON 451731103 3702 682950 SH DFND 4 628926 0 54024 IGNYTA INC COMMON 451731103 344 63553 SH DFND 10 0 0 63553 IGNYTA INC COMMON 451731103 706 130222 SH DFND 8 130222 0 0 IHS INC COMMON 451734107 842 7281 SH OTR 2 0 3201 4080 IHS INC COMMON 451734107 221 1912 SH OTR 1 0 1912 0 IHS INC COMMON 451734107 12500 108119 SH DFND 2 924 106196 999 IHS INC COMMON 451734107 490 4235 SH DFND 1 0 4111 124 IHS INC COMMON 451734107 6 48 SH DFND 6 48 0 0 IHS INC COMMON 451734107 2200 19030 SH DFND 5 19030 0 0 IHS INC COMMON 451734107 4 34 SH DFND 7 34 0 0 IHS INC COMMON 451734107 1 10 SH DFND 4 10 0 0 II VI INC COMMON 902104108 8 433 SH OTR 1 433 0 0 II VI INC COMMON 902104108 491 26152 SH DFND 5 26152 0 0 II VI INC COMMON 902104108 124 6627 SH DFND 4 6627 0 0 II VI INC COMMON 902104108 64 3400 SH DFND 2 3400 0 0 IKANG HEALTHCARE GROUP INC ADR 45174L108 237 12913 SH DFND 5 12913 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 16585 159223 SH OTR 2 29938 128251 1034 ILLINOIS TOOL WKS INC COMMON 452308109 9968 95699 SH OTR 21 0 95699 0 ILLINOIS TOOL WKS INC COMMON 452308109 1 14 SH OTR 4 0 14 0 ILLINOIS TOOL WKS INC COMMON 452308109 770 7389 SH OTR 1 6170 1063 156 ILLINOIS TOOL WKS INC COMMON 452308109 5757 55266 SH OTR 13 0 55266 0 ILLINOIS TOOL WKS INC COMMON 452308109 240848 2312290 SH DFND 2 2263682 40708 7900 ILLINOIS TOOL WKS INC COMMON 452308109 535474 5140875 SH DFND 4 4835611 0 305264 ILLINOIS TOOL WKS INC COMMON 452308109 2490 23907 SH DFND 1 19449 4367 91 ILLINOIS TOOL WKS INC COMMON 452308109 26050 250095 SH DFND 5 250095 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 360 3460 SH DFND 5 0 0 3460 ILLINOIS TOOL WKS INC COMMON 452308109 227 2182 SH DFND 7 2182 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1742 16720 SH DFND 10 16720 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 6038 57970 SH DFND 19 57970 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 45 434 SH DFND 6 434 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 3045 29238 SH DFND 11 29238 0 0 ILLUMINA INC COMMON 452327109 147 1044 SH OTR 21 0 1044 0 ILLUMINA INC COMMON 452327109 502 3579 SH OTR 1 730 2358 491 ILLUMINA INC COMMON 452327109 4148 29551 SH OTR 2 16763 6823 5965 ILLUMINA INC COMMON 452327109 142 1012 SH OTR 13 0 1012 0 ILLUMINA INC COMMON 452327109 89178 635264 SH DFND 2 505157 115019 15088 ILLUMINA INC COMMON 452327109 1383 9849 SH DFND 1 3748 5407 694 ILLUMINA INC COMMON 452327109 8082 57575 SH DFND 10 39756 0 17819 ILLUMINA INC COMMON 452327109 723601 5154590 SH DFND 4 4419837 4090 730663 ILLUMINA INC COMMON 452327109 63324 451093 SH DFND 8 443945 0 7148 ILLUMINA INC COMMON 452327109 9 61 SH DFND 6 61 0 0 ILLUMINA INC COMMON 452327109 950 6770 SH DFND 15 6770 0 0 ILLUMINA INC COMMON 452327109 120 855 SH DFND 7 855 0 0 ILLUMINA INC COMMON 452327109 894 6365 SH DFND 5 119 0 6246 ILLUMINA INC COMMON 452327109 49 349 SH DFND 19 349 0 0 ILLUMINA INC OPTION 452327959 211 1500 SH Put DFND 5 1500 0 0 ILLUMINA INC BOND 452327AF6 9021 9135000 PRN DFND 4 1399000 7736000 0 ILLUMINA INC BOND 452327AF6 928 940000 PRN DFND 8 827000 0 113000 ILLUMINA INC BOND 452327AF6 4085 4137000 PRN DFND 5 4137000 0 0 ILLUMINA INC BOND 452327AH2 182 183000 PRN DFND 2 183000 0 0 ILLUMINA INC BOND 452327AH2 1540 1552000 PRN DFND 8 1316000 0 236000 ILLUMINA INC BOND 452327AH2 513 517000 PRN DFND 4 517000 0 0 IMATION CORP COMMON 45245A107 4 2990 SH DFND 5 2990 0 0 IMAX CORP COMMON 45245E109 2768 93878 SH DFND 2 4600 89278 0 IMAX CORP COMMON 45245E109 20 669 SH DFND 1 0 669 0 IMMUNE DESIGN CORP COMMON 45252L103 1 75 SH OTR 1 0 75 0 IMMUNE DESIGN CORP COMMON 45252L103 1781 218200 SH DFND 4 189925 0 28275 IMMUNE DESIGN CORP COMMON 45252L103 199 24400 SH DFND 2 24400 0 0 IMMUNE DESIGN CORP COMMON 45252L103 33 4000 SH DFND 5 0 0 4000 IMMUNOGEN INC COMMON 45253H101 0 97 SH DFND 2 0 97 0 IMMUNOMEDICS INC COMMON 452907108 2 794 SH DFND 2 0 794 0 IMPAC MTG HLDGS INC COMMON 45254P508 172 11000 SH DFND 5 0 0 11000 IMPAX LABORATORIES INC COMMON 45256B101 1243 43143 SH DFND 2 42899 244 0 IMPAX LABORATORIES INC COMMON 45256B101 1241 43062 SH DFND 4 43062 0 0 IMPERIAL OIL LTD COMMON 453038408 28 896 SH DFND 10 896 0 0 IMPERIAL OIL LTD COMMON 453038408 22 697 SH DFND 19 697 0 0 IMPERIAL OIL LTD COMMON 453038408 49 1541 SH DFND 6 1541 0 0 IMPERIAL OIL LTD COMMON 453038408 122 3858 SH DFND 16 0 0 3858 IMPERIAL OIL LTD COMMON 453038408 2 72 SH DFND 2 0 0 72 IMPERIAL OIL LTD COMMON 453038408 3 108 SH DFND 7 108 0 0 IMPERIAL OIL LTD COMMON 453038408 569 18037 SH DFND 8 16857 0 1180 IMPERIAL OIL LTD COMMON 453038408 854 27047 SH DFND 5 27047 0 0 IMPERIAL OIL LTD COMMON 453038408 2598 82333 SH DFND 4 82333 0 0 IMPERVA INC COMMON 45321L100 56 1307 SH OTR 1 248 1059 0 IMPERVA INC COMMON 45321L100 3678 85520 SH DFND 8 85520 0 0 IMPERVA INC COMMON 45321L100 52601 1223003 SH DFND 4 1112342 0 110661 IMPERVA INC COMMON 45321L100 419 9748 SH DFND 1 9748 0 0 IMPERVA INC COMMON 45321L100 7648 177818 SH DFND 2 177477 256 85 IMPERVA INC COMMON 45321L100 1176 27353 SH DFND 10 0 0 27353 IMPERVA INC COMMON 45321L100 187 4351 SH DFND 5 616 0 3735 IMPERVA INC COMMON 45321L100 327 7598 SH DFND 6 7598 0 0 IMS HEALTH HLDGS INC COMMON 44970B109 49 1935 SH OTR 1 0 1935 0 IMS HEALTH HLDGS INC COMMON 44970B109 39 1547 SH OTR 2 0 1547 0 IMS HEALTH HLDGS INC COMMON 44970B109 569 22429 SH DFND 4 1729 0 20700 IMS HEALTH HLDGS INC COMMON 44970B109 94 3713 SH DFND 1 0 3713 0 IMS HEALTH HLDGS INC COMMON 44970B109 11206 441877 SH DFND 2 0 441877 0 IMS HEALTH HLDGS INC COMMON 44970B109 5067 199804 SH DFND 5 199804 0 0 IMS HEALTH HLDGS INC COMMON 44970B109 3 100 SH DFND 5 0 0 100 INC RESH HLDGS INC COMMON 45329R109 87208 2287133 SH DFND 5 2287133 0 0 INC RESH HLDGS INC COMMON 45329R109 2794 73275 SH DFND 4 66425 0 6850 INC RESH HLDGS INC COMMON 45329R109 3 70 SH DFND 2 0 70 0 INCONTACT INC COMMON 45336E109 1272 91829 SH DFND 4 91085 0 744 INCONTACT INC COMMON 45336E109 459 33169 SH DFND 2 32967 202 0 INCONTACT INC COMMON 45336E109 3139 226609 SH DFND 8 226609 0 0 INCONTACT INC COMMON 45336E109 3364 242916 SH DFND 5 242916 0 0 INCYTE CORP COMMON 45337C102 26 323 SH OTR 1 0 323 0 INCYTE CORP COMMON 45337C102 152 1902 SH OTR 2 0 617 1285 INCYTE CORP COMMON 45337C102 7003 87561 SH DFND 2 15731 71325 505 INCYTE CORP COMMON 45337C102 20 246 SH DFND 19 246 0 0 INCYTE CORP COMMON 45337C102 445 5560 SH DFND 10 5560 0 0 INCYTE CORP COMMON 45337C102 210 2626 SH DFND 5 299 0 2327 INCYTE CORP COMMON 45337C102 922 11534 SH DFND 8 11031 0 503 INCYTE CORP COMMON 45337C102 31700 396348 SH DFND 4 339621 798 55929 INCYTE CORP COMMON 45337C102 62 774 SH DFND 1 0 774 0 INCYTE CORP COMMON 45337C102 22 276 SH DFND 16 0 0 276 INCYTE CORP BOND 45337CAM4 355 215000 PRN DFND 5 215000 0 0 INCYTE CORP BOND 45337CAN2 7060 4253000 PRN DFND 5 4253000 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 167 9310 SH DFND 5 0 0 9310 INDEPENDENCE HLDG CO NEW COMMON 453440307 20 1094 SH DFND 2 0 1094 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 1956 239094 SH DFND 5 239094 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 5 628 SH DFND 2 0 628 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1 27 SH OTR 2 0 27 0 INDEPENDENT BANK CORP MASS COMMON 453836108 2571 56253 SH DFND 4 56253 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 365 7982 SH DFND 2 7000 982 0 INDEPENDENT BANK CORP MASS COMMON 453836108 491 10752 SH DFND 5 10752 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 2410 166125 SH DFND 4 158350 0 7775 INDEPENDENT BANK CORP MICH COMMON 453838609 19 1300 SH DFND 2 1300 0 0 INDEXIQ ETF TR FUND 45409B107 56 1909 SH DFND 5 0 0 1909 INDUSTRIAS BACHOCO S A B DE ADR 456463108 5 98 SH DFND 2 0 98 0 INFINERA CORPORATION COMMON 45667G103 1 66 SH OTR 1 0 66 0 INFINERA CORPORATION COMMON 45667G103 243 21534 SH DFND 5 0 0 21534 INFINERA CORPORATION COMMON 45667G103 13 1109 SH DFND 2 0 1109 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 467 351400 SH DFND 4 277825 0 73575 INFINITY PHARMACEUTICALS INC COMMON 45665G303 147 110800 SH DFND 2 110800 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 1083 13425 SH DFND 5 13425 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 5 60 SH DFND 2 0 60 0 INFOBLOX INC COMMON 45672H104 343 18304 SH DFND 6 18304 0 0 INFOBLOX INC COMMON 45672H104 65 3444 SH DFND 7 3444 0 0 INFOSYS LTD ADR 456788108 2283 127901 SH OTR 18 127901 0 0 INFOSYS LTD ADR 456788108 2192 122810 SH OTR 10 122810 0 0 INFOSYS LTD ADR 456788108 217261 12171477 SH DFND 4 7867352 590100 3714025 INFOSYS LTD ADR 456788108 172 9646 SH DFND 16 9646 0 0 INFOSYS LTD ADR 456788108 135601 7596683 SH DFND 8 2921007 355562 4320114 INFOSYS LTD ADR 456788108 61609 3451488 SH DFND 2 3450114 295 1079 INFOSYS LTD ADR 456788108 45951 2574288 SH DFND 10 2574288 0 0 INFOSYS LTD ADR 456788108 6035 338080 SH DFND 17 338080 0 0 INFOSYS LTD ADR 456788108 1589 89017 SH DFND 15 27201 0 61816 INFOSYS LTD OPTION 456788908 222 12453 SH Call DFND 2 12453 0 0 INFRAREIT INC COMMON 45685L100 642 36598 SH DFND 2 36300 298 0 INFRAREIT INC COMMON 45685L100 4981 283975 SH DFND 4 261175 0 22800 INFRAREIT INC COMMON 45685L100 2025 115441 SH DFND 5 115441 0 0 ING GROEP N V ADR 456837103 713 69022 SH OTR 1 67415 1607 0 ING GROEP N V ADR 456837103 13 1212 SH OTR 2 0 1212 0 ING GROEP N V ADR 456837103 14799 1432613 SH DFND 2 1346309 86304 0 ING GROEP N V ADR 456837103 73 7108 SH DFND 1 3752 2921 435 ING GROEP N V ADR 456837103 10249 992191 SH DFND 4 813922 0 178269 ING GROEP N V ADR 456837103 1143 110673 SH DFND 5 110673 0 0 ING GROEP N V ADR 456837103 2 184 SH DFND 5 0 0 184 ING GROEP N V BOND 456837AE3 494 528000 PRN DFND 5 528000 0 0 ING GROEP N V BOND 456837AF0 6142 6700000 PRN DFND 6 6700000 0 0 INGERSOLL-RAND PLC COMMON G47791101 787 12358 SH OTR 2 6295 6039 24 INGERSOLL-RAND PLC COMMON G47791101 562 8830 SH OTR 21 0 8830 0 INGERSOLL-RAND PLC COMMON G47791101 317 4981 SH OTR 18 4981 0 0 INGERSOLL-RAND PLC COMMON G47791101 80 1262 SH OTR 13 0 1262 0 INGERSOLL-RAND PLC COMMON G47791101 9 143 SH OTR 1 0 143 0 INGERSOLL-RAND PLC COMMON G47791101 80430 1263035 SH DFND 4 929027 0 334008 INGERSOLL-RAND PLC COMMON G47791101 17978 282316 SH DFND 5 282316 0 0 INGERSOLL-RAND PLC COMMON G47791101 5299 83216 SH DFND 10 76650 0 6566 INGERSOLL-RAND PLC COMMON G47791101 15523 243762 SH DFND 2 221134 22260 368 INGERSOLL-RAND PLC COMMON G47791101 8389 131731 SH DFND 8 96304 32273 3154 INGERSOLL-RAND PLC COMMON G47791101 339 5324 SH DFND 16 5324 0 0 INGERSOLL-RAND PLC COMMON G47791101 256 4022 SH DFND 1 1983 2039 0 INGERSOLL-RAND PLC COMMON G47791101 554 8705 SH DFND 15 8705 0 0 INGERSOLL-RAND PLC COMMON G47791101 22 340 SH DFND 6 340 0 0 INGERSOLL-RAND PLC COMMON G47791101 6 99 SH DFND 7 99 0 0 INGERSOLL-RAND PLC COMMON G47791101 115 1800 SH DFND 11 1800 0 0 INGERSOLL-RAND PLC COMMON G47791101 80 1256 SH DFND 19 1256 0 0 INGERSOLL-RAND PLC COMMON G47791101 717 11263 SH DFND 5 0 0 11263 INGEVITY CORP COMMON 45688C107 2 70 SH OTR 1 0 70 0 INGEVITY CORP COMMON 45688C107 32 950 SH OTR 2 5 903 42 INGEVITY CORP COMMON 45688C107 44 1291 SH DFND 7 1291 0 0 INGEVITY CORP COMMON 45688C107 253 7442 SH DFND 2 67 7365 10 INGEVITY CORP COMMON 45688C107 1541 45259 SH DFND 5 45259 0 0 INGEVITY CORP COMMON 45688C107 69 2019 SH DFND 4 2019 0 0 INGEVITY CORP COMMON 45688C107 16 475 SH DFND 1 0 475 0 INGEVITY CORP COMMON 45688C107 5 143 SH DFND 19 143 0 0 INGLES MKTS INC COMMON 457030104 3985 106825 SH DFND 4 96750 0 10075 INGLES MKTS INC COMMON 457030104 7 198 SH DFND 2 0 198 0 INGLES MKTS INC COMMON 457030104 23 628 SH DFND 5 628 0 0 INGRAM MICRO INC COMMON 457153104 704 20233 SH OTR 4 0 20233 0 INGRAM MICRO INC COMMON 457153104 3 90 SH OTR 1 0 90 0 INGRAM MICRO INC COMMON 457153104 1 35 SH OTR 2 0 35 0 INGRAM MICRO INC COMMON 457153104 314 9019 SH DFND 5 0 0 9019 INGRAM MICRO INC COMMON 457153104 4539 130495 SH DFND 2 127415 2703 377 INGRAM MICRO INC COMMON 457153104 21180 608963 SH DFND 8 608963 0 0 INGRAM MICRO INC COMMON 457153104 14352 412659 SH DFND 4 347743 0 64916 INGRAM MICRO INC COMMON 457153104 5938 170718 SH DFND 5 170718 0 0 INGREDION INC COMMON 457187102 424 3280 SH OTR 2 2000 0 1280 INGREDION INC COMMON 457187102 98 755 SH OTR 10 755 0 0 INGREDION INC COMMON 457187102 11742 90736 SH DFND 2 89720 1016 0 INGREDION INC COMMON 457187102 95348 736787 SH DFND 4 701952 0 34835 INGREDION INC COMMON 457187102 9643 74516 SH DFND 5 74516 0 0 INGREDION INC COMMON 457187102 129 1000 SH DFND 5 0 0 1000 INGREDION INC COMMON 457187102 32 247 SH DFND 7 247 0 0 INGREDION INC COMMON 457187102 6 46 SH DFND 6 46 0 0 INGREDION INC COMMON 457187102 13 100 SH DFND 8 100 0 0 INNERWORKINGS INC COMMON 45773Y105 15 1860 SH DFND 2 1115 0 745 INNOPHOS HOLDINGS INC COMMON 45774N108 5041 119416 SH DFND 2 119300 116 0 INNOPHOS HOLDINGS INC COMMON 45774N108 25644 607525 SH DFND 4 534075 0 73450 INNOSPEC INC COMMON 45768S105 1731 37645 SH DFND 2 37645 0 0 INNOSPEC INC COMMON 45768S105 6761 147005 SH DFND 4 136305 0 10700 INNOSPEC INC COMMON 45768S105 3698 80401 SH DFND 5 80401 0 0 INNOVIVA INC COMMON 45781M101 74 7024 SH DFND 2 0 5944 1080 INNOVIVA INC OPTION 45781M901 408 38700 SH Call DFND 5 38700 0 0 INOGEN INC COMMON 45780L104 3608 71996 SH DFND 2 71996 0 0 INOGEN INC COMMON 45780L104 15 300 SH DFND 5 0 0 300 INOGEN INC COMMON 45780L104 17813 355479 SH DFND 4 297404 0 58075 INOVALON HLDGS INC COMMON 45781D101 888 49307 SH DFND 2 49265 42 0 INOVALON HLDGS INC COMMON 45781D101 39967 2219158 SH DFND 4 1663579 0 555579 INOVALON HLDGS INC COMMON 45781D101 21037 1168071 SH DFND 8 1168071 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 66 7109 SH DFND 5 0 0 7109 INPHI CORP COMMON 45772F107 10 308 SH OTR 1 308 0 0 INPHI CORP COMMON 45772F107 384 11977 SH DFND 1 11977 0 0 INPHI CORP COMMON 45772F107 1423 44436 SH DFND 10 0 0 44436 INPHI CORP COMMON 45772F107 6409 200084 SH DFND 2 199387 592 105 INPHI CORP COMMON 45772F107 7310 228213 SH DFND 5 228213 0 0 INPHI CORP COMMON 45772F107 17792 555465 SH DFND 4 517382 0 38083 INPHI CORP COMMON 45772F107 2901 90576 SH DFND 8 90576 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 30776 1183708 SH DFND 4 1047408 0 136300 INSIGHT ENTERPRISES INC COMMON 45765U103 6642 255464 SH DFND 2 255464 0 0 INSMED INC COMMON 457669307 11 1127 SH OTR 2 0 1127 0 INSMED INC COMMON 457669307 13 1298 SH OTR 1 0 1298 0 INSMED INC COMMON 457669307 7278 738132 SH DFND 4 645430 0 92702 INSMED INC COMMON 457669307 4356 441781 SH DFND 2 123421 318360 0 INSMED INC COMMON 457669307 7260 736265 SH DFND 8 736265 0 0 INSMED INC COMMON 457669307 28 2814 SH DFND 1 0 2814 0 INSMED INC COMMON 457669307 521 52844 SH DFND 10 0 0 52844 INSPERITY INC COMMON 45778Q107 5375 69592 SH DFND 4 62392 0 7200 INSPERITY INC COMMON 45778Q107 1799 23300 SH DFND 8 23300 0 0 INSPERITY INC COMMON 45778Q107 3074 39808 SH DFND 2 39808 0 0 INSPERITY INC COMMON 45778Q107 7522 97403 SH DFND 5 97403 0 0 INSTRUCTURE INC COMMON 45781U103 1014 53344 SH DFND 2 53344 0 0 INSTRUCTURE INC COMMON 45781U103 2568 135157 SH DFND 8 135157 0 0 INSTRUCTURE INC COMMON 45781U103 614 32310 SH DFND 10 0 0 32310 INSTRUCTURE INC COMMON 45781U103 25164 1324427 SH DFND 4 1188714 0 135713 INSULET CORP COMMON 45784P101 9340 308847 SH DFND 4 284234 0 24613 INSULET CORP COMMON 45784P101 870 28769 SH DFND 10 0 0 28769 INSULET CORP COMMON 45784P101 1777 58758 SH DFND 8 58758 0 0 INSULET CORP COMMON 45784P101 645 21344 SH DFND 2 21315 29 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 1 88 SH DFND 2 0 88 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 18 225 SH OTR 2 0 225 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2022 25342 SH DFND 2 0 25342 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 50 2500 SH OTR 2 2500 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 8556 425050 SH DFND 4 392275 0 32775 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 668 33166 SH DFND 2 33000 166 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1437 71400 SH DFND 8 71400 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 40285 2001250 SH DFND 5 2001250 0 0 INTEL CORP COMMON 458140100 1391 42396 SH OTR 1 28167 14229 0 INTEL CORP COMMON 458140100 2066 62981 SH OTR 21 0 62981 0 INTEL CORP COMMON 458140100 33525 1022118 SH OTR 2 692123 260871 69124 INTEL CORP COMMON 458140100 471 14366 SH OTR 13 0 14366 0 INTEL CORP COMMON 458140100 59969 1828335 SH DFND 4 1091367 0 736968 INTEL CORP COMMON 458140100 16878 514588 SH DFND 7 514588 0 0 INTEL CORP COMMON 458140100 222 6762 SH DFND 6 6762 0 0 INTEL CORP COMMON 458140100 183 5590 SH DFND 10 5590 0 0 INTEL CORP COMMON 458140100 73361 2236625 SH DFND 2 930270 1285868 20487 INTEL CORP COMMON 458140100 27906 850787 SH DFND 1 801952 48445 390 INTEL CORP COMMON 458140100 22220 677444 SH DFND 5 118407 0 559037 INTEL CORP COMMON 458140100 216 6587 SH DFND 19 6587 0 0 INTEL CORP COMMON 458140100 4240 129261 SH DFND 8 123244 0 6017 INTEL CORP COMMON 458140100 84863 2587294 SH DFND 5 2587294 0 0 INTEL CORP OPTION 458140900 16 500 SH Call DFND 2 500 0 0 INTEL CORP OPTION 458140900 17093 521124 SH Call DFND 5 521124 0 0 INTEL CORP OPTION 458140950 19449 592972 SH Put DFND 5 592972 0 0 INTEL CORP BOND 458140AD2 272 210000 PRN DFND 2 210000 0 0 INTEL CORP BOND 458140AD2 1232 952000 PRN DFND 15 952000 0 0 INTEL CORP BOND 458140AD2 7636 5901000 PRN DFND 16 2051000 0 3850000 INTEL CORP BOND 458140AD2 4111 3177000 PRN DFND 5 3177000 0 0 INTEL CORP BOND 458140AD2 30170 23315000 PRN DFND 8 19564000 1955000 1796000 INTEL CORP BOND 458140AD2 19718 15238000 PRN DFND 4 8929000 6302000 7000 INTEL CORP BOND 458140AF7 809 497000 PRN DFND 5 497000 0 0 INTEL CORP BOND 458140AF7 283 174000 PRN DFND 2 174000 0 0 INTEL CORP BOND 458140AF7 2154 1323000 PRN DFND 16 0 0 1323000 INTEL CORP BOND 458140AF7 21426 13158000 PRN DFND 8 12558000 0 600000 INTEL CORP BOND 458140AF7 15272 9379000 PRN DFND 4 4342000 5031000 6000 INTEL CORP BOND 458140AF7 529 325000 PRN DFND 15 325000 0 0 INTELIQUENT INC COMMON 45825N107 1959 98514 SH DFND 5 0 0 98514 INTELIQUENT INC COMMON 45825N107 5326 267766 SH DFND 2 267707 59 0 INTELIQUENT INC COMMON 45825N107 15749 791798 SH DFND 4 662298 0 129500 INTELIQUENT INC COMMON 45825N107 1357 68220 SH DFND 5 68220 0 0 INTELIQUENT INC COMMON 45825N107 105 5284 SH DFND 1 5284 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 1015 47525 SH DFND 4 38075 0 9450 INTELLIA THERAPEUTICS INC COMMON 45826J105 286 13400 SH DFND 2 13400 0 0 INTELSAT S A COMMON L5140P101 886 343425 SH DFND 4 304825 0 38600 INTELSAT S A COMMON L5140P101 35 13600 SH DFND 2 13600 0 0 INTER PARFUMS INC COMMON 458334109 8 270 SH OTR 2 0 270 0 INTER PARFUMS INC COMMON 458334109 946 33127 SH DFND 2 2500 30627 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 14 408 SH DFND 2 0 147 261 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 183 5156 SH DFND 4 0 0 5156 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4296 121349 SH DFND 5 121349 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 7 163 SH DFND 2 0 163 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1745 42563 SH DFND 5 42563 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 90324 633050 SH DFND 4 552225 0 80825 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 7386 51763 SH DFND 2 50974 455 334 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 20635 144625 SH DFND 8 144625 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 300 1173 SH OTR 1 0 1173 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 19 73 SH OTR 13 0 73 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 278 1087 SH OTR 21 0 1087 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2211 8637 SH OTR 2 4659 3678 300 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3702 14463 SH OTR 4 0 12550 1913 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 583886 2281163 SH DFND 4 1927054 1643 352466 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 13942 54471 SH DFND 10 38786 0 15685 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 143 559 SH DFND 7 559 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 96363 376475 SH DFND 2 336530 34048 5897 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1345 5256 SH DFND 1 830 3466 960 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1393 5442 SH DFND 15 5442 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 11 44 SH DFND 6 44 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 88 344 SH DFND 19 344 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 17672 69043 SH DFND 5 69043 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 15288 59729 SH DFND 8 55364 0 4365 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 21 83 SH DFND 5 0 0 83 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 5298 20700 SH Put DFND 5 20700 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P608 6 165 SH OTR 1 0 165 0 INTERCONTINENTAL HOTELS GROU ADR 45857P608 5 126 SH OTR 2 0 126 0 INTERCONTINENTAL HOTELS GROU ADR 45857P608 2592 69109 SH DFND 5 69109 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P608 12 311 SH DFND 1 0 211 100 INTERCONTINENTAL HOTELS GROU ADR 45857P608 684 18240 SH DFND 2 0 18240 0 INTERCONTINENTAL HOTELS GROU ADR 45857P608 2159 57560 SH DFND 4 57560 0 0 INTERDIGITAL INC COMMON 45867G101 12 217 SH OTR 13 0 217 0 INTERDIGITAL INC COMMON 45867G101 14744 264800 SH DFND 4 239375 0 25425 INTERDIGITAL INC COMMON 45867G101 915 16426 SH DFND 2 12200 4226 0 INTERFACE INC COMMON 458665304 1 39 SH OTR 2 0 39 0 INTERFACE INC COMMON 458665304 2 149 SH OTR 1 0 149 0 INTERFACE INC COMMON 458665304 3427 224707 SH DFND 4 184989 0 39718 INTERFACE INC COMMON 458665304 1597 104711 SH DFND 2 104200 511 0 INTERFACE INC COMMON 458665304 40 2622 SH DFND 5 2622 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 10 381 SH OTR 1 0 381 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1 46 SH OTR 2 5 41 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 2 64 SH DFND 1 0 64 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 39 1490 SH DFND 2 0 1490 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 98201 646997 SH OTR 1 644368 2554 75 INTERNATIONAL BUSINESS MACHS COMMON 459200101 65116 429013 SH OTR 2 355433 14626 58954 INTERNATIONAL BUSINESS MACHS COMMON 459200101 310 2042 SH OTR 4 0 0 2042 INTERNATIONAL BUSINESS MACHS COMMON 459200101 5317 35028 SH DFND 8 33025 0 2003 INTERNATIONAL BUSINESS MACHS COMMON 459200101 72484 477559 SH DFND 4 285804 0 191755 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2216 14600 SH DFND 7 14600 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 38696 254950 SH DFND 1 248896 5054 1000 INTERNATIONAL BUSINESS MACHS COMMON 459200101 55091 362963 SH DFND 2 262848 71216 28899 INTERNATIONAL BUSINESS MACHS COMMON 459200101 5058 33327 SH DFND 5 1298 0 32029 INTERNATIONAL BUSINESS MACHS COMMON 459200101 206 1356 SH DFND 6 1356 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 296 1950 SH DFND 10 1950 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 219170 1444001 SH DFND 5 1444001 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2279 15018 SH DFND 15 15018 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 199 1310 SH DFND 19 1310 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 343 2258 SH DFND 16 2258 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 8067 53150 SH Call DFND 5 53150 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 1141 7518 SH Call DFND 2 7518 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 16577 109214 SH Put DFND 5 109214 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 39 311 SH OTR 1 27 258 26 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 952 7555 SH OTR 2 1041 6443 71 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2536 20115 SH OTR 21 0 20115 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 664 5268 SH OTR 13 0 5268 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2235 17725 SH DFND 2 14272 1776 1677 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 42 334 SH DFND 1 301 18 15 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 57430 455540 SH DFND 4 413751 0 41789 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 454 3598 SH DFND 5 0 0 3598 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 38 302 SH DFND 11 302 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 182 1445 SH DFND 7 1445 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 92 726 SH DFND 10 726 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1160 9200 SH DFND 19 9200 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2259 120519 SH DFND 4 109320 0 11199 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 27 SH DFND 19 27 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 19 SH DFND 7 19 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 66 SH DFND 2 0 66 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 19665 1049350 SH DFND 5 1049350 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 41 2214 SH DFND 8 2214 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 3 SH DFND 6 3 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 9 267 SH DFND 2 0 267 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 7 500 0 0 INTEROIL CORP COMMON 460951106 470 10451 SH OTR 18 10451 0 0 INTEROIL CORP COMMON 460951106 1653 36733 SH DFND 5 36733 0 0 INTEROIL CORP COMMON 460951106 77568 1723730 SH DFND 8 1720423 3307 0 INTEROIL CORP COMMON 460951106 3127 69497 SH DFND 4 69497 0 0 INTEROIL CORP COMMON 460951106 14815 329225 SH DFND 10 59651 0 269574 INTEROIL CORP COMMON 460951106 22021 489363 SH DFND 2 489363 0 0 INTEROIL CORP COMMON 460951106 477 10600 SH DFND 19 10600 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 775 33556 SH OTR 1 33000 556 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4 173 SH OTR 2 0 173 0 INTERPUBLIC GROUP COS INC COMMON 460690100 28 1230 SH OTR 13 0 1230 0 INTERPUBLIC GROUP COS INC COMMON 460690100 273 11831 SH OTR 18 11831 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 54 2320 SH OTR 10 2320 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 13292 575397 SH DFND 4 472062 0 103335 INTERPUBLIC GROUP COS INC COMMON 460690100 2608 112914 SH DFND 5 1979 0 110935 INTERPUBLIC GROUP COS INC COMMON 460690100 2830 122497 SH DFND 2 93631 27305 1561 INTERPUBLIC GROUP COS INC COMMON 460690100 20 854 SH DFND 6 854 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 9317 403319 SH DFND 8 318270 85049 0 INTERPUBLIC GROUP COS INC COMMON 460690100 11769 509476 SH DFND 5 509476 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 67 2896 SH DFND 1 0 2896 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4527 195986 SH DFND 10 195986 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 325 14073 SH DFND 16 14073 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 12 516 SH DFND 7 516 0 0 INTERSECT ENT INC COMMON 46071F103 1896 146649 SH DFND 5 0 0 146649 INTERSIL CORP COMMON 46069S109 5 393 SH OTR 2 0 393 0 INTERSIL CORP COMMON 46069S109 4646 343125 SH DFND 4 311250 0 31875 INTERSIL CORP COMMON 46069S109 15 1086 SH DFND 2 0 812 274 INTERVAL LEISURE GROUP INC COMMON 46113M108 31 1944 SH OTR 1 0 1944 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 170 10695 SH OTR 2 579 9341 775 INTERVAL LEISURE GROUP INC COMMON 46113M108 7419 466634 SH DFND 5 466634 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 2840 178625 SH DFND 2 24235 151426 2964 INTERVAL LEISURE GROUP INC COMMON 46113M108 7 411 SH DFND 14 411 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 221 13883 SH DFND 4 13883 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 64 4036 SH DFND 1 0 4036 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 42 2661 SH DFND 5 0 0 2661 INTERVAL LEISURE GROUP INC COMMON 46113M108 4 279 SH DFND 7 279 0 0 INTERXION HOLDING N.V COMMON N47279109 78 2120 SH DFND 6 2120 0 0 INTERXION HOLDING N.V COMMON N47279109 7437 201651 SH DFND 4 201651 0 0 INTERXION HOLDING N.V COMMON N47279109 671 18200 SH DFND 5 18200 0 0 INTL FCSTONE INC COMMON 46116V105 3281 120228 SH DFND 4 91328 0 28900 INTL FCSTONE INC COMMON 46116V105 1743 63860 SH DFND 2 63722 138 0 INTL FCSTONE INC COMMON 46116V105 83 3041 SH DFND 5 3041 0 0 INTL PAPER CO COMMON 460146103 21 499 SH OTR 1 227 272 0 INTL PAPER CO COMMON 460146103 2499 58967 SH OTR 2 5640 53144 183 INTL PAPER CO COMMON 460146103 1751 41306 SH OTR 21 0 41306 0 INTL PAPER CO COMMON 460146103 399 9419 SH OTR 13 0 9419 0 INTL PAPER CO COMMON 460146103 23794 561441 SH DFND 2 32299 528063 1079 INTL PAPER CO COMMON 460146103 512 12083 SH DFND 7 12083 0 0 INTL PAPER CO COMMON 460146103 7456 175941 SH DFND 4 173191 0 2750 INTL PAPER CO COMMON 460146103 1155 27259 SH DFND 19 27259 0 0 INTL PAPER CO COMMON 460146103 52 1223 SH DFND 1 0 1223 0 INTL PAPER CO COMMON 460146103 1903 44900 SH DFND 5 11859 0 33041 INTL PAPER CO COMMON 460146103 19 459 SH DFND 8 459 0 0 INTL PAPER CO COMMON 460146103 5749 135652 SH DFND 5 135652 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 1574 40551 SH DFND 2 40400 151 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 4104 105725 SH DFND 4 81525 0 24200 INTRALINKS HLDGS INC COMMON 46118H104 114 17504 SH DFND 6 17504 0 0 INTRALINKS HLDGS INC COMMON 46118H104 2 342 SH DFND 2 0 342 0 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 1200 92425 SH DFND 4 82525 0 9900 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 34 2600 SH DFND 2 2600 0 0 INTREPID POTASH INC COMMON 46121Y102 123 85227 SH DFND 5 85227 0 0 INTREXON CORP COMMON 46122T102 9 350 SH DFND 2 0 350 0 INTREXON CORP COMMON 46122T102 49 2008 SH DFND 5 0 0 2008 INTUIT COMMON 461202103 4306 38580 SH OTR 2 1871 36700 9 INTUIT COMMON 461202103 504 4517 SH OTR 1 0 4517 0 INTUIT COMMON 461202103 9334 83627 SH DFND 2 63849 19330 448 INTUIT COMMON 461202103 18698 167529 SH DFND 5 167529 0 0 INTUIT COMMON 461202103 82 732 SH DFND 6 732 0 0 INTUIT COMMON 461202103 14 128 SH DFND 19 128 0 0 INTUIT COMMON 461202103 36 319 SH DFND 5 0 0 319 INTUIT COMMON 461202103 8315 74502 SH DFND 4 39999 0 34503 INTUIT COMMON 461202103 204 1831 SH DFND 1 0 1831 0 INTUITIVE SURGICAL INC COMMON 46120E602 179 271 SH OTR 1 0 271 0 INTUITIVE SURGICAL INC COMMON 46120E602 643 972 SH OTR 2 0 414 558 INTUITIVE SURGICAL INC COMMON 46120E602 364997 551847 SH DFND 4 500329 1663 49855 INTUITIVE SURGICAL INC COMMON 46120E602 296 448 SH DFND 6 448 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 25709 38870 SH DFND 2 20789 17920 161 INTUITIVE SURGICAL INC COMMON 46120E602 5719 8646 SH DFND 8 8646 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 13 19 SH DFND 19 19 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 476 719 SH DFND 1 0 702 17 INTUITIVE SURGICAL INC COMMON 46120E602 4826 7297 SH DFND 5 847 0 6450 INTUITIVE SURGICAL INC COMMON 46120E602 6661 10071 SH DFND 5 10071 0 0 INVACARE CORP COMMON 461203101 9239 761651 SH DFND 5 761651 0 0 INVACARE CORP COMMON 461203101 1 62 SH DFND 2 0 62 0 INVENSENSE INC COMMON 46123D205 7 1195 SH DFND 2 0 1195 0 INVENSENSE INC COMMON 46123D205 2 400 SH DFND 5 0 0 400 INVENSENSE INC COMMON 46123D205 9311 1519000 SH DFND 4 1377275 0 141725 INVENTURE FOODS INC COMMON 461212102 3 341 SH DFND 1 0 341 0 INVENTURE FOODS INC COMMON 461212102 57 7264 SH DFND 2 0 7264 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 16110 1461926 SH DFND 4 1452277 0 9649 INVESCO LTD COMMON G491BT108 334 13088 SH OTR 2 9630 1409 2049 INVESCO LTD COMMON G491BT108 14 567 SH OTR 1 1 566 0 INVESCO LTD COMMON G491BT108 1752 68588 SH DFND 8 64222 0 4366 INVESCO LTD COMMON G491BT108 59 2313 SH DFND 19 2313 0 0 INVESCO LTD COMMON G491BT108 35994 1409300 SH DFND 5 1409300 0 0 INVESCO LTD COMMON G491BT108 517 20245 SH DFND 1 9487 2013 8745 INVESCO LTD COMMON G491BT108 13887 543741 SH DFND 2 504651 24193 14897 INVESCO LTD COMMON G491BT108 1988 77826 SH DFND 10 49663 0 28163 INVESCO LTD COMMON G491BT108 231398 9060201 SH DFND 4 8298499 0 761702 INVESCO LTD COMMON G491BT108 1 51 SH DFND 5 0 0 51 INVESCO LTD COMMON G491BT108 7085 277401 SH DFND 7 277401 0 0 INVESCO LTD COMMON G491BT108 377 14777 SH DFND 15 14777 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3925 286695 SH DFND 5 286695 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 45 3272 SH DFND 2 0 3272 0 INVESCO MUN OPPORTUNITY TR FUND 46132C107 45 3053 SH DFND 2 0 0 3053 INVESCO SR INCOME TR FUND 46131H107 5331 1275440 SH DFND 4 1275440 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 24 1600 SH DFND 2 0 0 1600 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 7491 448050 SH DFND 4 401950 0 46100 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 178 10628 SH DFND 2 10600 28 0 INVESTORS BANCORP INC NEW COMMON 46146L101 87 7871 SH OTR 2 0 7871 0 INVESTORS BANCORP INC NEW COMMON 46146L101 21023 1897400 SH DFND 4 1691700 0 205700 INVESTORS BANCORP INC NEW COMMON 46146L101 162 14657 SH DFND 5 14657 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 825 74427 SH DFND 2 63100 8405 2922 INVESTORS BANCORP INC NEW COMMON 46146L101 1531 138200 SH DFND 8 138200 0 0 INVITAE CORP COMMON 46185L103 1 123 SH OTR 1 0 123 0 INVITAE CORP COMMON 46185L103 2 276 SH DFND 2 0 276 0 ION GEOPHYSICAL CORP COMMON 462044207 1 219 SH DFND 5 219 0 0 ION GEOPHYSICAL CORP COMMON 462044207 3 486 SH DFND 2 0 486 0 IONIS PHARMACEUTICALS INC COMMON 462222100 124 5309 SH DFND 4 0 0 5309 IONIS PHARMACEUTICALS INC COMMON 462222100 79 3403 SH DFND 2 0 3246 157 IONIS PHARMACEUTICALS INC COMMON 462222100 6 275 SH DFND 7 275 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 266 11442 SH DFND 6 11442 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 641 27530 SH DFND 5 27530 0 0 IPG PHOTONICS CORP COMMON 44980X109 17 218 SH DFND 2 32 186 0 IPG PHOTONICS CORP COMMON 44980X109 18 220 SH DFND 4 220 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 51 5775 SH DFND 2 596 3616 1563 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 158 17837 SH DFND 5 17837 0 0 IROBOT CORP COMMON 462726100 9 260 SH OTR 2 0 260 0 IROBOT CORP COMMON 462726100 1010 28799 SH DFND 2 0 28799 0 IRON MTN INC NEW COMMON 46284V101 12 293 SH OTR 1 0 293 0 IRON MTN INC NEW COMMON 46284V101 210 5275 SH OTR 2 4 2722 2549 IRON MTN INC NEW COMMON 46284V101 41 1026 SH DFND 1 0 1026 0 IRON MTN INC NEW COMMON 46284V101 2818 70755 SH DFND 2 36329 33392 1034 IRON MTN INC NEW COMMON 46284V101 562 14111 SH DFND 5 3683 0 10428 IRON MTN INC NEW COMMON 46284V101 355 8924 SH DFND 7 8924 0 0 IRON MTN INC NEW COMMON 46284V101 1177 29550 SH DFND 4 29550 0 0 IRON MTN INC NEW COMMON 46284V101 3 69 SH DFND 6 69 0 0 IRON MTN INC NEW COMMON 46284V101 30168 757430 SH DFND 5 757430 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 30 2325 SH OTR 1 0 2325 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 25 1919 SH OTR 2 0 1919 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7119 544453 SH DFND 2 293 543488 672 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 63 4792 SH DFND 1 0 4792 0 IRONWOOD PHARMACEUTICALS INC OPTION 46333X958 817 62500 SH Put DFND 5 62500 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 3697 3558000 PRN DFND 5 3558000 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 112 108000 PRN DFND 8 0 0 108000 ISHARES FUND 464286103 4648 238994 SH DFND 5 238994 0 0 ISHARES FUND 464286202 14 1000 SH DFND 5 0 0 1000 ISHARES FUND 464286210 2 35 SH DFND 5 35 0 0 ISHARES FUND 464286301 143 8070 SH DFND 5 0 0 8070 ISHARES FUND 464286319 19 555 SH DFND 5 0 0 555 ISHARES FUND 464286335 222 18807 SH DFND 5 10777 0 8030 ISHARES FUND 464286368 333 33084 SH DFND 2 33084 0 0 ISHARES FUND 464286368 330 32732 SH DFND 4 32732 0 0 ISHARES FUND 464286392 2091 30165 SH OTR 2 26888 2396 881 ISHARES FUND 464286392 19 276 SH OTR 1 276 0 0 ISHARES FUND 464286392 57247 825722 SH DFND 2 825722 0 0 ISHARES FUND 464286392 896 12926 SH DFND 1 12926 0 0 ISHARES FUND 464286400 21372 709327 SH DFND 7 709327 0 0 ISHARES FUND 464286400 10263 340610 SH DFND 14 340610 0 0 ISHARES FUND 464286400 94369 3132070 SH DFND 5 3132070 0 0 ISHARES FUND 464286400 187 6221 SH DFND 5 0 0 6221 ISHARES OPTION 464286900 240883 7994800 SH Call DFND 5 7994800 0 0 ISHARES OPTION 464286900 47471 1575532 SH Call DFND 7 1575532 0 0 ISHARES OPTION 464286950 369517 12264100 SH Put DFND 5 12264100 0 0 ISHARES OPTION 464286950 56522 1875926 SH Put DFND 7 1875926 0 0 ISHARES FUND 464286509 20 823 SH DFND 15 0 0 823 ISHARES FUND 464286509 135 5509 SH DFND 5 1085 0 4424 ISHARES FUND 464286509 61188 2496443 SH DFND 4 1318709 0 1177734 ISHARES FUND 464286517 496 11054 SH DFND 5 0 0 11054 ISHARES FUND 464286525 382 5000 SH DFND 5 5000 0 0 ISHARES FUND 464286533 14723 285389 SH DFND 5 42462 0 242927 ISHARES FUND 464286533 56 1080 SH DFND 1 0 0 1080 ISHARES FUND 464286582 1856 30921 SH DFND 5 0 0 30921 ISHARES FUND 464286608 12 373 SH OTR 2 373 0 0 ISHARES FUND 464286608 3196 99040 SH DFND 5 4242 0 94798 ISHARES FUND 464286608 8383 259787 SH DFND 2 259787 0 0 ISHARES FUND 464286608 1913 59268 SH DFND 4 59268 0 0 ISHARES FUND 464286624 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286640 1538 41786 SH DFND 14 41786 0 0 ISHARES FUND 464286665 1598 40754 SH DFND 5 40754 0 0 ISHARES FUND 464286665 788 20103 SH DFND 5 844 0 19259 ISHARES FUND 464286673 245 22544 SH DFND 14 22544 0 0 ISHARES FUND 464286673 17 1600 SH DFND 5 0 0 1600 ISHARES FUND 464286673 134 12337 SH DFND 5 12337 0 0 ISHARES FUND 464286707 43 1892 SH DFND 5 1892 0 0 ISHARES FUND 464286715 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286715 9 231 SH DFND 5 231 0 0 ISHARES FUND 464286715 333 8392 SH DFND 5 0 0 8392 ISHARES FUND 464286731 149 10634 SH DFND 14 10634 0 0 ISHARES FUND 464286731 128 9116 SH DFND 5 8562 0 554 ISHARES FUND 464286731 2420 172216 SH DFND 5 172216 0 0 ISHARES FUND 464286749 74 2509 SH DFND 5 0 0 2509 ISHARES FUND 464286756 1 24 SH DFND 5 0 0 24 ISHARES FUND 464286764 8313 332797 SH DFND 5 332797 0 0 ISHARES FUND 464286772 3418 65637 SH DFND 5 65637 0 0 ISHARES FUND 464286772 7 140 SH DFND 5 0 0 140 ISHARES FUND 464286772 1433 27517 SH DFND 14 27517 0 0 ISHARES FUND 464286780 1 10 SH DFND 5 10 0 0 ISHARES FUND 464286780 264 5000 SH DFND 14 5000 0 0 ISHARES FUND 464286806 120 5000 SH DFND 14 5000 0 0 ISHARES FUND 464286806 876 36411 SH DFND 5 3711 0 32700 ISHARES FUND 464286806 5961 247866 SH DFND 5 247866 0 0 ISHARES OPTION 464286956 5411 225000 SH Put DFND 5 225000 0 0 ISHARES FUND 464286814 50 2152 SH DFND 5 0 0 2152 ISHARES FUND 464286822 455 9035 SH DFND 5 1076 0 7959 ISHARES FUND 464286822 187 3712 SH DFND 2 3712 0 0 ISHARES FUND 464286822 2802 55645 SH DFND 5 55645 0 0 ISHARES FUND 464286822 11210 222606 SH DFND 14 222606 0 0 ISHARES FUND 464286830 121 14548 SH DFND 5 14548 0 0 ISHARES FUND 464286830 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286848 973 84595 SH OTR 1 72003 12592 0 ISHARES FUND 464286848 54447 4734498 SH OTR 2 370936 4322244 41318 ISHARES FUND 464286848 75404 6556902 SH DFND 2 6530802 3664 22436 ISHARES FUND 464286848 1006 87476 SH DFND 1 63761 685 23030 ISHARES FUND 464286848 8011 696617 SH DFND 5 696617 0 0 ISHARES FUND 464286848 3493 303775 SH DFND 5 2832 0 300943 ISHARES FUND 464286848 2018 175501 SH DFND 4 175501 0 0 ISHARES FUND 464286848 450 39100 SH DFND 14 39100 0 0 ISHARES OPTION 464286908 8625 750000 SH Call DFND 5 750000 0 0 ISHARES OPTION 464286958 8625 750000 SH Put DFND 5 750000 0 0 ISHARES FUND 464286855 341 31437 SH DFND 5 31437 0 0 ISHARES FUND 464286871 31 1600 SH DFND 2 0 0 1600 ISHARES FUND 464289180 55 3523 SH DFND 5 0 0 3523 ISHARES FUND 464289438 131 2438 SH DFND 5 2057 0 381 ISHARES FUND 464289479 505 7567 SH DFND 5 7207 0 360 ISHARES FUND 464289511 1601 25552 SH DFND 5 910 0 24642 ISHARES FUND 464289842 71 2313 SH DFND 5 0 0 2313 ISHARES FUND 464289859 248 5400 SH DFND 5 5400 0 0 ISHARES FUND 464289867 1 25 SH DFND 5 25 0 0 ISHARES FUND 464289875 17 491 SH DFND 5 0 0 491 ISHARES FUND 464289883 436 13300 SH DFND 5 13300 0 0 ISHARES GOLD TRUST FUND 464285105 99460 7794649 SH DFND 5 7794649 0 0 ISHARES GOLD TRUST FUND 464285105 2905 227653 SH DFND 5 77089 0 150564 ISHARES INC FUND 46434G103 25566 611187 SH DFND 4 611187 0 0 ISHARES INC FUND 46434G103 44 1058 SH DFND 5 0 0 1058 ISHARES INC FUND 46434G806 21 1557 SH DFND 5 613 0 944 ISHARES S&P GSCI COMMODITY I FUND 46428R107 29 1886 SH DFND 5 1886 0 0 ISHARES SILVER TRUST FUND 46428Q109 38 2100 SH OTR 2 2100 0 0 ISHARES SILVER TRUST FUND 46428Q109 3296 184431 SH DFND 5 29761 0 154670 ISHARES SILVER TRUST FUND 46428Q109 1710 95688 SH DFND 14 95688 0 0 ISHARES TR FUND 464287101 1680 18083 SH OTR 2 18083 0 0 ISHARES TR FUND 464287101 5361 57711 SH DFND 5 2693 0 55018 ISHARES TR FUND 464287101 2160 23247 SH DFND 2 23247 0 0 ISHARES TR FUND 464287119 4534 38723 SH DFND 5 2947 0 35776 ISHARES TR FUND 464287127 5338 43486 SH DFND 5 3561 0 39925 ISHARES TR FUND 464287150 2724 28596 SH DFND 5 1041 0 27555 ISHARES TR FUND 464287168 6964 81663 SH OTR 1 3327 0 78336 ISHARES TR FUND 464287168 10691 125358 SH OTR 2 53231 52412 19715 ISHARES TR FUND 464287168 34891 409130 SH DFND 2 396135 1275 11720 ISHARES TR FUND 464287168 3283 38493 SH DFND 1 19893 0 18600 ISHARES TR FUND 464287168 13155 154254 SH DFND 5 36985 0 117269 ISHARES TR FUND 464287176 7457 63917 SH OTR 2 52808 4400 6709 ISHARES TR FUND 464287176 150 1287 SH OTR 1 1287 0 0 ISHARES TR FUND 464287176 63696 545952 SH DFND 2 542266 0 3686 ISHARES TR FUND 464287176 203386 1743257 SH DFND 4 1743257 0 0 ISHARES TR FUND 464287176 7441 63780 SH DFND 5 2125 0 61655 ISHARES TR FUND 464287176 215 1839 SH DFND 1 0 0 1839 ISHARES TR FUND 464287176 118484 1015548 SH DFND 5 1015548 0 0 ISHARES TR FUND 464287184 55028 1608072 SH DFND 14 1608072 0 0 ISHARES TR FUND 464287184 531 15519 SH DFND 5 823 0 14696 ISHARES TR FUND 464287184 19481 569294 SH DFND 5 569294 0 0 ISHARES TR OPTION 464287904 30798 900000 SH Call DFND 7 900000 0 0 ISHARES TR OPTION 464287904 154113 4503600 SH Call DFND 5 4503600 0 0 ISHARES TR OPTION 464287954 152580 4458800 SH Put DFND 5 4458800 0 0 ISHARES TR FUND 464287192 6716 50069 SH DFND 5 50069 0 0 ISHARES TR FUND 464287192 38 285 SH DFND 5 0 0 285 ISHARES TR FUND 464287200 12959 61505 SH OTR 2 42377 11973 7155 ISHARES TR FUND 464287200 345 1636 SH OTR 13 0 1636 0 ISHARES TR FUND 464287200 72595 344543 SH OTR 18 0 344543 0 ISHARES TR FUND 464287200 2712 12872 SH OTR 1 12872 0 0 ISHARES TR FUND 464287200 162161 769629 SH DFND 2 741192 0 28437 ISHARES TR FUND 464287200 20815 98792 SH DFND 5 43290 0 55502 ISHARES TR FUND 464287200 5986 28411 SH DFND 1 17507 0 10904 ISHARES TR FUND 464287200 3286 15598 SH DFND 5 15598 0 0 ISHARES TR FUND 464287200 615062 2919137 SH DFND 4 2919137 0 0 ISHARES TR FUND 464287226 467 4150 SH OTR 2 4150 0 0 ISHARES TR FUND 464287226 57499 510783 SH DFND 5 324763 0 186020 ISHARES TR FUND 464287226 61142 543144 SH DFND 2 543144 0 0 ISHARES TR FUND 464287226 214944 1909422 SH DFND 4 1909422 0 0 ISHARES TR FUND 464287226 32 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287234 3111 90555 SH OTR 2 58001 32554 0 ISHARES TR FUND 464287234 12512 364136 SH DFND 5 133943 0 230193 ISHARES TR FUND 464287234 6664 193953 SH DFND 2 184003 0 9950 ISHARES TR FUND 464287234 4321 125765 SH DFND 1 125765 0 0 ISHARES TR FUND 464287234 21899 637352 SH DFND 5 637352 0 0 ISHARES TR FUND 464287234 11112 323406 SH DFND 10 323406 0 0 ISHARES TR FUND 464287234 320 9321 SH DFND 6 9321 0 0 ISHARES TR FUND 464287234 8178 238000 SH DFND 14 238000 0 0 ISHARES TR OPTION 464287904 511177 14877100 SH Call DFND 5 14877100 0 0 ISHARES TR OPTION 464287904 90975 2647704 SH Call DFND 7 2647704 0 0 ISHARES TR OPTION 464287954 536904 15625858 SH Put DFND 5 15625858 0 0 ISHARES TR OPTION 464287954 7869 229012 SH Put DFND 7 229012 0 0 ISHARES TR FUND 464287242 178 1447 SH OTR 2 275 0 1172 ISHARES TR FUND 464287242 5751 46858 SH DFND 5 4528 0 42330 ISHARES TR FUND 464287242 11424 93082 SH DFND 15 0 0 93082 ISHARES TR FUND 464287242 295123 2404653 SH DFND 5 2404653 0 0 ISHARES TR FUND 464287242 798 6500 SH DFND 14 6500 0 0 ISHARES TR FUND 464287242 633 5161 SH DFND 2 5161 0 0 ISHARES TR FUND 464287291 9 89 SH DFND 5 0 0 89 ISHARES TR FUND 464287309 31223 267822 SH DFND 5 95 0 267727 ISHARES TR FUND 464287309 40 347 SH DFND 2 347 0 0 ISHARES TR FUND 464287325 64 632 SH DFND 5 0 0 632 ISHARES TR FUND 464287325 308 3050 SH DFND 6 3050 0 0 ISHARES TR FUND 464287341 563 17420 SH DFND 5 690 0 16730 ISHARES TR FUND 464287341 1194 36941 SH DFND 4 36941 0 0 ISHARES TR FUND 464287341 1188 36755 SH DFND 2 36755 0 0 ISHARES TR FUND 464287390 3424 130242 SH DFND 14 130242 0 0 ISHARES TR FUND 464287390 113 4300 SH DFND 5 4300 0 0 ISHARES TR FUND 464287390 356 13527 SH DFND 5 0 0 13527 ISHARES TR FUND 464287408 35601 383220 SH DFND 5 0 0 383220 ISHARES TR FUND 464287408 128 1375 SH DFND 2 1375 0 0 ISHARES TR FUND 464287432 2467 17763 SH OTR 2 5940 0 11823 ISHARES TR FUND 464287432 23267 167507 SH DFND 5 33423 0 134084 ISHARES TR FUND 464287432 638216 4594789 SH DFND 5 4594789 0 0 ISHARES TR FUND 464287432 4423 31841 SH DFND 2 31841 0 0 ISHARES TR OPTION 464287902 26572 191300 SH Call DFND 5 191300 0 0 ISHARES TR FUND 464287440 75704 670121 SH DFND 5 670121 0 0 ISHARES TR FUND 464287440 14317 126732 SH DFND 5 88825 0 37907 ISHARES TR FUND 464287457 12355 144805 SH DFND 5 18695 0 126110 ISHARES TR FUND 464287457 5797 67939 SH DFND 14 67939 0 0 ISHARES TR FUND 464287465 69148 1238983 SH OTR 1 746065 82814 410104 ISHARES TR FUND 464287465 372687 6677778 SH OTR 2 5036064 1156844 484870 ISHARES TR FUND 464287465 3910660 70070956 SH DFND 2 68796351 226918 1047687 ISHARES TR FUND 464287465 27853 499060 SH DFND 5 224830 0 274230 ISHARES TR FUND 464287465 276370 4951975 SH DFND 1 3728548 159561 1063866 ISHARES TR FUND 464287465 1259364 22565200 SH DFND 4 22565200 0 0 ISHARES TR FUND 464287465 42582 762973 SH DFND 5 762973 0 0 ISHARES TR OPTION 464287905 36277 650000 SH Call DFND 6 650000 0 0 ISHARES TR OPTION 464287905 36277 650000 SH Call DFND 7 650000 0 0 ISHARES TR OPTION 464287905 107366 1923782 SH Call DFND 5 1923782 0 0 ISHARES TR OPTION 464287955 7635 136800 SH Put DFND 5 115800 0 21000 ISHARES TR OPTION 464287955 36277 650000 SH Put DFND 7 650000 0 0 ISHARES TR OPTION 464287955 36277 650000 SH Put DFND 6 650000 0 0 ISHARES TR OPTION 464287955 24465 438370 SH Put DFND 5 438370 0 0 ISHARES TR FUND 464287473 11904 160237 SH OTR 2 104388 40231 15618 ISHARES TR FUND 464287473 5446 73311 SH OTR 1 13415 5360 54536 ISHARES TR FUND 464287473 4233 56973 SH DFND 5 6037 0 50936 ISHARES TR FUND 464287473 13455 181117 SH DFND 1 89311 2260 89546 ISHARES TR FUND 464287473 47491 639266 SH DFND 2 617779 0 21487 ISHARES TR FUND 464287473 6 85 SH DFND 4 85 0 0 ISHARES TR FUND 464287481 6586 70381 SH OTR 2 43661 22408 4312 ISHARES TR FUND 464287481 87 933 SH OTR 1 933 0 0 ISHARES TR FUND 464287481 4220 45095 SH DFND 1 44675 0 420 ISHARES TR FUND 464287481 49239 526171 SH DFND 2 503394 16967 5810 ISHARES TR FUND 464287481 18099 193408 SH DFND 5 1986 0 191422 ISHARES TR FUND 464287499 27498 163542 SH OTR 1 141756 15070 6716 ISHARES TR FUND 464287499 175822 1045688 SH OTR 2 870137 110571 64980 ISHARES TR FUND 464287499 360 2142 SH DFND 5 2142 0 0 ISHARES TR FUND 464287499 21245 126355 SH DFND 5 83984 0 42371 ISHARES TR FUND 464287499 1008632 5998762 SH DFND 2 5790140 25048 183574 ISHARES TR FUND 464287499 52794 313989 SH DFND 1 179810 701 133478 ISHARES TR FUND 464287499 46355 275695 SH DFND 4 275695 0 0 ISHARES TR FUND 464287507 260673 1744915 SH OTR 2 1039350 259896 445669 ISHARES TR FUND 464287507 44272 296349 SH OTR 1 153410 17410 125529 ISHARES TR FUND 464287507 2651550 17749182 SH DFND 2 17439518 47924 261740 ISHARES TR FUND 464287507 193802 1297290 SH DFND 1 976541 53321 267428 ISHARES TR FUND 464287507 13256 88733 SH DFND 5 14183 0 74550 ISHARES TR FUND 464287515 36810 350000 SH DFND 5 350000 0 0 ISHARES TR FUND 464287515 614 5839 SH DFND 5 0 0 5839 ISHARES TR FUND 464287523 4 40 SH DFND 5 40 0 0 ISHARES TR FUND 464287523 37714 402757 SH DFND 5 402757 0 0 ISHARES TR FUND 464287531 15705 450000 SH DFND 5 450000 0 0 ISHARES TR FUND 464287549 583 5303 SH DFND 5 353 0 4950 ISHARES TR FUND 464287556 64 250 SH OTR 1 0 250 0 ISHARES TR FUND 464287556 40 157 SH OTR 2 0 57 100 ISHARES TR FUND 464287556 6015 23373 SH DFND 5 2001 0 21372 ISHARES TR FUND 464287556 131764 512023 SH DFND 5 512023 0 0 ISHARES TR FUND 464287556 1782 6926 SH DFND 6 6926 0 0 ISHARES TR OPTION 464287956 3242 12600 SH Put DFND 5 12600 0 0 ISHARES TR FUND 464287564 50 463 SH OTR 1 249 0 214 ISHARES TR FUND 464287564 9848 91020 SH OTR 2 72963 7027 11030 ISHARES TR FUND 464287564 902 8336 SH DFND 1 7810 0 526 ISHARES TR FUND 464287564 3987 36850 SH DFND 5 2829 0 34021 ISHARES TR FUND 464287564 214436 1981846 SH DFND 2 1977860 788 3198 ISHARES TR FUND 464287580 1509 10524 SH DFND 5 3565 0 6959 ISHARES TR FUND 464287598 12053 116723 SH OTR 2 101097 14329 1297 ISHARES TR FUND 464287598 711 6886 SH OTR 1 2125 731 4030 ISHARES TR FUND 464287598 672 6511 SH DFND 1 1933 0 4578 ISHARES TR FUND 464287598 63166 611720 SH DFND 2 600374 6140 5206 ISHARES TR FUND 464287598 12116 117334 SH DFND 5 117334 0 0 ISHARES TR FUND 464287598 7992 77397 SH DFND 5 12200 0 65197 ISHARES TR FUND 464287606 119 704 SH OTR 2 704 0 0 ISHARES TR FUND 464287606 1202 7110 SH DFND 2 7110 0 0 ISHARES TR FUND 464287606 94 553 SH DFND 1 553 0 0 ISHARES TR FUND 464287606 8483 50162 SH DFND 5 7778 0 42384 ISHARES TR FUND 464287614 13306 132582 SH OTR 2 98872 23168 10542 ISHARES TR FUND 464287614 12989 129428 SH OTR 1 128795 633 0 ISHARES TR FUND 464287614 172268 1716500 SH DFND 2 1693098 15901 7501 ISHARES TR FUND 464287614 10577 105387 SH DFND 1 68094 28150 9143 ISHARES TR FUND 464287614 34115 339929 SH DFND 5 7338 0 332591 ISHARES TR OPTION 464287954 40 400 SH Put DFND 5 400 0 0 ISHARES TR FUND 464287622 906 7753 SH OTR 2 7083 670 0 ISHARES TR FUND 464287622 12 100 SH DFND 4 0 0 100 ISHARES TR FUND 464287622 9059 77496 SH DFND 2 77496 0 0 ISHARES TR FUND 464287622 10925 93460 SH DFND 5 2296 0 91164 ISHARES TR FUND 464287630 1457 14979 SH OTR 2 14354 0 625 ISHARES TR FUND 464287630 2659 27323 SH DFND 2 27323 0 0 ISHARES TR FUND 464287630 1706 17532 SH DFND 5 626 0 16906 ISHARES TR FUND 464287630 169 1739 SH DFND 1 475 0 1264 ISHARES TR FUND 464287648 916 6676 SH OTR 2 6676 0 0 ISHARES TR FUND 464287648 1560 11371 SH DFND 2 11156 0 215 ISHARES TR FUND 464287648 1534 11179 SH DFND 5 459 0 10720 ISHARES TR FUND 464287648 82308 600000 SH DFND 5 600000 0 0 ISHARES TR FUND 464287655 71735 623945 SH OTR 2 218886 96054 309005 ISHARES TR FUND 464287655 7585 65971 SH OTR 1 63959 354 1658 ISHARES TR FUND 464287655 169755 1476517 SH DFND 2 1359628 18393 98496 ISHARES TR FUND 464287655 26308 228822 SH DFND 4 228822 0 0 ISHARES TR FUND 464287655 13064 113632 SH DFND 1 99399 13817 416 ISHARES TR FUND 464287655 20301 176580 SH DFND 5 62451 0 114129 ISHARES TR FUND 464287655 1600644 13922278 SH DFND 5 13922278 0 0 ISHARES TR OPTION 464287905 172133 1497200 SH Call DFND 5 1497200 0 0 ISHARES TR OPTION 464287955 1426 12400 SH Put DFND 5 10400 0 2000 ISHARES TR OPTION 464287955 1251966 10889500 SH Put DFND 5 10889500 0 0 ISHARES TR FUND 464287663 43 318 SH DFND 2 318 0 0 ISHARES TR FUND 464287671 28 339 SH DFND 5 0 0 339 ISHARES TR FUND 464287689 450 3632 SH OTR 1 2410 0 1222 ISHARES TR FUND 464287689 9259 74658 SH DFND 5 4384 0 70274 ISHARES TR FUND 464287689 2256 18190 SH DFND 2 18190 0 0 ISHARES TR FUND 464287697 131 1000 SH OTR 2 1000 0 0 ISHARES TR FUND 464287697 1774 13511 SH DFND 5 3468 0 10043 ISHARES TR FUND 464287705 93 725 SH OTR 2 725 0 0 ISHARES TR FUND 464287705 6944 54230 SH DFND 5 0 0 54230 ISHARES TR FUND 464287705 1239 9674 SH DFND 2 9674 0 0 ISHARES TR FUND 464287705 90 699 SH DFND 1 699 0 0 ISHARES TR FUND 464287713 140 4211 SH DFND 5 0 0 4211 ISHARES TR FUND 464287713 3330 100000 SH DFND 5 100000 0 0 ISHARES TR FUND 464287721 7262 68980 SH DFND 5 271 0 68709 ISHARES TR FUND 464287739 64 783 SH OTR 2 358 0 425 ISHARES TR FUND 464287739 69 836 SH OTR 1 836 0 0 ISHARES TR FUND 464287739 2743 33332 SH DFND 5 3906 0 29426 ISHARES TR FUND 464287739 1027 12480 SH DFND 14 12480 0 0 ISHARES TR FUND 464287739 177999 2162802 SH DFND 5 2162802 0 0 ISHARES TR OPTION 464287909 37035 450000 SH Call DFND 5 450000 0 0 ISHARES TR OPTION 464287959 45430 552000 SH Put DFND 5 552000 0 0 ISHARES TR FUND 464287754 38 350 SH DFND 5 0 0 350 ISHARES TR FUND 464287762 1568 10573 SH DFND 5 3628 0 6945 ISHARES TR FUND 464287762 92 617 SH DFND 14 617 0 0 ISHARES TR FUND 464287770 79 980 SH DFND 5 185 0 795 ISHARES TR FUND 464287788 441 5124 SH DFND 5 68 0 5056 ISHARES TR FUND 464287796 639 16666 SH DFND 5 0 0 16666 ISHARES TR FUND 464287804 5271 45354 SH DFND 5 1085 0 44269 ISHARES TR FUND 464287804 977 8407 SH DFND 2 8407 0 0 ISHARES TR FUND 464287812 224 1940 SH DFND 5 0 0 1940 ISHARES TR FUND 464287838 74 979 SH DFND 5 0 0 979 ISHARES TR FUND 464287846 427 4079 SH DFND 5 0 0 4079 ISHARES TR FUND 464287861 94 2482 SH OTR 2 2482 0 0 ISHARES TR FUND 464287861 3429 90732 SH DFND 4 90732 0 0 ISHARES TR FUND 464287861 6664 176337 SH DFND 2 176337 0 0 ISHARES TR FUND 464287861 77 2030 SH DFND 1 2030 0 0 ISHARES TR FUND 464287861 8 216 SH DFND 5 0 0 216 ISHARES TR FUND 464287879 5260 45024 SH DFND 5 0 0 45024 ISHARES TR FUND 464287879 404 3455 SH DFND 2 3455 0 0 ISHARES TR FUND 464287879 250 2141 SH DFND 1 2141 0 0 ISHARES TR FUND 464287887 510 3972 SH DFND 2 3972 0 0 ISHARES TR FUND 464287887 8184 63733 SH DFND 5 13539 0 50194 ISHARES TR OPTION 464287957 90 700 SH Put DFND 5 0 0 700 ISHARES TR FUND 464288109 1793 20679 SH DFND 5 350 0 20329 ISHARES TR FUND 464288117 165 1657 SH DFND 5 0 0 1657 ISHARES TR FUND 464288158 2553 24009 SH DFND 5 14354 0 9655 ISHARES TR FUND 464288182 4367 79856 SH OTR 2 42592 32626 4638 ISHARES TR FUND 464288182 506 9246 SH OTR 1 9246 0 0 ISHARES TR FUND 464288182 8786 160675 SH DFND 1 126350 0 34325 ISHARES TR FUND 464288182 35202 643782 SH DFND 5 643782 0 0 ISHARES TR FUND 464288182 128028 2341398 SH DFND 2 2307776 0 33622 ISHARES TR FUND 464288182 67 1229 SH DFND 5 0 0 1229 ISHARES TR FUND 464288208 11 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288240 1000 25659 SH DFND 5 838 0 24821 ISHARES TR FUND 464288240 28 720 SH DFND 4 720 0 0 ISHARES TR FUND 464288257 4347 77302 SH OTR 2 62779 10763 3760 ISHARES TR FUND 464288257 2110 37516 SH OTR 1 0 0 37516 ISHARES TR FUND 464288257 9244 164396 SH DFND 5 46751 0 117645 ISHARES TR FUND 464288257 8334 148220 SH DFND 1 37409 0 110811 ISHARES TR FUND 464288257 30551 543326 SH DFND 2 540717 0 2609 ISHARES TR FUND 464288257 663 11783 SH DFND 14 11783 0 0 ISHARES TR FUND 464288273 61 1255 SH OTR 2 0 460 795 ISHARES TR FUND 464288273 106 2196 SH DFND 5 2196 0 0 ISHARES TR FUND 464288273 692 14330 SH DFND 1 14330 0 0 ISHARES TR FUND 464288273 2306 47793 SH DFND 5 16114 0 31679 ISHARES TR FUND 464288273 1688 34980 SH DFND 2 34980 0 0 ISHARES TR FUND 464288281 1140 9902 SH DFND 2 9902 0 0 ISHARES TR FUND 464288281 847 7356 SH DFND 5 645 0 6711 ISHARES TR FUND 464288281 607606 5276652 SH DFND 5 5276652 0 0 ISHARES TR FUND 464288281 1394 12107 SH DFND 15 0 0 12107 ISHARES TR FUND 464288307 31 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 56 490 SH DFND 5 0 0 490 ISHARES TR FUND 464288356 647 5305 SH DFND 5 835 0 4470 ISHARES TR FUND 464288372 140 3454 SH OTR 2 3454 0 0 ISHARES TR FUND 464288372 2684 66329 SH DFND 2 66329 0 0 ISHARES TR FUND 464288372 22 532 SH DFND 5 0 0 532 ISHARES TR FUND 464288372 2676 66119 SH DFND 4 66119 0 0 ISHARES TR FUND 464288414 23219 203785 SH DFND 5 18499 0 185286 ISHARES TR FUND 464288422 272 7400 SH DFND 5 412 0 6988 ISHARES TR FUND 464288448 889 31064 SH DFND 5 3694 0 27370 ISHARES TR FUND 464288448 36 1250 SH DFND 2 1250 0 0 ISHARES TR FUND 464288489 3773 129402 SH DFND 4 129402 0 0 ISHARES TR FUND 464288513 106 1250 SH OTR 2 0 1250 0 ISHARES TR FUND 464288513 5351 63182 SH DFND 15 0 0 63182 ISHARES TR FUND 464288513 656 7750 SH DFND 2 7750 0 0 ISHARES TR FUND 464288513 7682 90709 SH DFND 5 3342 0 87367 ISHARES TR FUND 464288513 326014 3849497 SH DFND 5 3849497 0 0 ISHARES TR FUND 464288513 37196 439200 SH DFND 4 439200 0 0 ISHARES TR OPTION 464288953 24899 294000 SH Put DFND 5 294000 0 0 ISHARES TR FUND 464288539 150 14668 SH DFND 5 0 0 14668 ISHARES TR FUND 464288562 20 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 5395 69749 SH OTR 2 26832 30965 11952 ISHARES TR FUND 464288570 12996 168018 SH DFND 2 162197 440 5381 ISHARES TR FUND 464288570 1182 15275 SH DFND 1 15275 0 0 ISHARES TR FUND 464288588 4453 40491 SH DFND 5 11851 0 28640 ISHARES TR FUND 464288596 447 3797 SH DFND 5 2227 0 1570 ISHARES TR FUND 464288612 2107 18587 SH DFND 5 16536 0 2051 ISHARES TR FUND 464288620 131 1156 SH DFND 5 0 0 1156 ISHARES TR FUND 464288638 1796 16135 SH DFND 5 37 0 16098 ISHARES TR FUND 464288646 12915 121734 SH DFND 5 7827 0 113907 ISHARES TR FUND 464288653 1395 9513 SH DFND 5 3113 0 6400 ISHARES TR FUND 464288661 1715 13464 SH DFND 5 11461 0 2003 ISHARES TR FUND 464288661 437 3430 SH DFND 14 3430 0 0 ISHARES TR FUND 464288679 603 5464 SH DFND 5 0 0 5464 ISHARES TR FUND 464288687 10833 271582 SH DFND 5 54039 0 217543 ISHARES TR FUND 464288687 43792 1097820 SH DFND 5 1097820 0 0 ISHARES TR FUND 464288695 7 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 418 3451 SH DFND 5 2664 0 787 ISHARES TR FUND 464288711 1011 20485 SH DFND 5 1142 0 19343 ISHARES TR FUND 464288737 7 66 SH OTR 1 66 0 0 ISHARES TR FUND 464288737 4491 44847 SH DFND 2 44847 0 0 ISHARES TR FUND 464288737 34 342 SH DFND 1 342 0 0 ISHARES TR FUND 464288737 865 8638 SH DFND 5 5197 0 3441 ISHARES TR FUND 464288745 4 51 SH OTR 1 51 0 0 ISHARES TR FUND 464288745 2843 33691 SH DFND 2 33691 0 0 ISHARES TR FUND 464288745 22 260 SH DFND 1 260 0 0 ISHARES TR FUND 464288752 2079 75192 SH DFND 5 0 0 75192 ISHARES TR FUND 464288752 9168 331556 SH DFND 5 331556 0 0 ISHARES TR FUND 464288760 1132 9058 SH DFND 5 0 0 9058 ISHARES TR FUND 464288760 49972 400000 SH DFND 5 400000 0 0 ISHARES TR FUND 464288802 60 689 SH DFND 5 0 0 689 ISHARES TR FUND 464288810 628 4631 SH DFND 5 100 0 4531 ISHARES TR FUND 464288828 1263 9916 SH DFND 5 0 0 9916 ISHARES TR FUND 464288836 146 1013 SH DFND 14 1013 0 0 ISHARES TR FUND 464288836 298 2067 SH DFND 5 2067 0 0 ISHARES TR FUND 464288836 788 5457 SH DFND 5 1371 0 4086 ISHARES TR FUND 464288844 295 7655 SH DFND 5 0 0 7655 ISHARES TR FUND 464288851 839 14800 SH DFND 5 113 0 14687 ISHARES TR FUND 464288877 414 9631 SH DFND 5 0 0 9631 ISHARES TR FUND 464288885 977 14933 SH DFND 5 2993 0 11940 ISHARES TR FUND 46429B135 968 62370 SH DFND 5 26809 0 35561 ISHARES TR FUND 46429B267 130 4964 SH DFND 5 601 0 4363 ISHARES TR FUND 46429B309 5458 223158 SH DFND 14 223158 0 0 ISHARES TR FUND 46429B309 358 14629 SH DFND 5 0 0 14629 ISHARES TR FUND 46429B408 399 10184 SH DFND 5 792 0 9392 ISHARES TR FUND 46429B408 3775 96376 SH DFND 14 96376 0 0 ISHARES TR FUND 46429B507 310 8639 SH DFND 5 715 0 7924 ISHARES TR FUND 46429B564 196 7615 SH DFND 5 7270 0 345 ISHARES TR FUND 46429B598 715 25614 SH OTR 2 14140 10439 1035 ISHARES TR FUND 46429B598 1331 47669 SH OTR 1 194 0 47475 ISHARES TR FUND 46429B598 166857 5976265 SH DFND 2 5951340 0 24925 ISHARES TR FUND 46429B598 1801 64493 SH DFND 1 17085 0 47408 ISHARES TR FUND 46429B598 3350 120000 SH DFND 14 120000 0 0 ISHARES TR FUND 46429B598 297 10651 SH DFND 5 560 0 10091 ISHARES TR FUND 46429B598 2188 78369 SH DFND 4 78369 0 0 ISHARES TR FUND 46429B606 0 1 SH DFND 14 1 0 0 ISHARES TR FUND 46429B655 6598 130337 SH DFND 5 6577 0 123760 ISHARES TR FUND 46429B663 452 5500 SH OTR 2 0 5500 0 ISHARES TR FUND 46429B663 9580 116620 SH DFND 5 26493 0 90127 ISHARES TR FUND 46429B671 335 7911 SH OTR 2 5536 0 2375 ISHARES TR FUND 46429B671 0 11 SH DFND 2 11 0 0 ISHARES TR FUND 46429B689 19953 300536 SH DFND 5 16348 0 284188 ISHARES TR FUND 46429B689 116 1745 SH DFND 1 0 0 1745 ISHARES TR FUND 46429B697 32 700 SH OTR 2 700 0 0 ISHARES TR FUND 46429B697 265 5730 SH DFND 1 0 0 5730 ISHARES TR FUND 46429B697 32408 701319 SH DFND 5 57111 0 644208 ISHARES TR FUND 46432F339 838 12693 SH DFND 5 9801 0 2892 ISHARES TR FUND 46432F388 120 1950 SH DFND 5 1950 0 0 ISHARES TR FUND 46432F396 5450 71335 SH DFND 5 10 0 71325 ISHARES TR FUND 46432F834 27 543 SH DFND 5 0 0 543 ISHARES TR FUND 46432F842 168913 3255219 SH DFND 4 3255219 0 0 ISHARES TR FUND 46432F842 2879 55474 SH DFND 5 1571 0 53903 ISHARES TR FUND 46432F859 928 9136 SH DFND 5 8808 0 328 ISHARES TR FUND 46432F875 5 200 SH DFND 5 0 0 200 ISHARES TR FUND 46434V282 126 5204 SH DFND 5 0 0 5204 ISHARES TR FUND 46434V407 7 160 SH DFND 5 0 0 160 ISHARES TR FUND 46434V464 360 3915 SH OTR 2 0 3915 0 ISHARES TR FUND 46434V464 1232 13402 SH DFND 2 13402 0 0 ISHARES TR FUND 46434V548 15456 1005593 SH DFND 5 1005593 0 0 ISHARES TR FUND 46434V548 13 849 SH DFND 5 0 0 849 ISHARES TR OPTION 46434V958 15370 1000000 SH Put DFND 5 1000000 0 0 ISHARES TR FUND 46434V571 213 8189 SH DFND 5 7824 0 365 ISHARES TR FUND 46434V621 450 16509 SH DFND 5 12654 0 3855 ISHARES TR FUND 46434V639 3287 136580 SH DFND 5 0 0 136580 ISHARES TR FUND 46434V704 202 8891 SH DFND 5 4965 0 3926 ISHARES TR FUND 46434V720 102 4412 SH DFND 5 0 0 4412 ISHARES TR FUND 46434V803 6763 282046 SH OTR 1 143737 26448 111861 ISHARES TR FUND 46434V803 59438 2478660 SH OTR 2 2064174 297568 116918 ISHARES TR FUND 46434V803 7381 307793 SH DFND 5 5509 0 302284 ISHARES TR FUND 46434V803 16418 684635 SH DFND 1 491822 1680 191133 ISHARES TR FUND 46434V803 175623 7323719 SH DFND 4 7323719 0 0 ISHARES TR FUND 46434V803 626757 26136660 SH DFND 2 25516689 191025 428946 ISHARES TR FUND 46434V886 200 8544 SH DFND 5 2680 0 5864 ISHARES U S ETF TR FUND 46431W507 1040 20724 SH DFND 5 5715 0 15009 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 437 621000 PRN DFND 2 621000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 13117 18637000 PRN DFND 8 16996000 1000000 641000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2373 3372000 PRN DFND 4 3372000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 85 121000 PRN DFND 15 121000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1941 2758000 PRN DFND 16 940000 0 1818000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1417 2014000 PRN DFND 5 2014000 0 0 ISLE OF CAPRI CASINOS INC COMMON 464592104 31878 1740044 SH DFND 4 1537264 0 202780 ISLE OF CAPRI CASINOS INC COMMON 464592104 2161 117939 SH DFND 2 117902 37 0 ISRAEL CHEMICALS LTD COMMON M5920A109 1 189 SH OTR 2 0 189 0 ISRAEL CHEMICALS LTD COMMON M5920A109 5 1290 SH OTR 1 0 1290 0 ISRAEL CHEMICALS LTD COMMON M5920A109 4 1121 SH DFND 1 0 1121 0 ISRAEL CHEMICALS LTD COMMON M5920A109 256 65765 SH DFND 2 1794 62572 1399 ISRAEL CHEMICALS LTD COMMON M5920A109 294 75282 SH DFND 6 75282 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 82 21041 SH DFND 8 21041 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 7 1861 SH DFND 4 1861 0 0 ISTAR INC COMMON 45031U101 3 294 SH OTR 2 0 294 0 ISTAR INC COMMON 45031U101 23 2388 SH DFND 2 0 1820 568 ISTAR INC BOND 45031UBR1 1513 1500000 PRN DFND 5 1500000 0 0 ITAU CORPBANCA ADR 45033E105 280 21964 SH DFND 5 21964 0 0 ITAU CORPBANCA ADR 45033E105 7 549 SH DFND 2 0 0 549 ITAU UNIBANCO HLDG SA ADR 465562106 1308 138600 SH OTR 10 138600 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1007 106670 SH OTR 18 106670 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 589 62381 SH DFND 15 62381 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 19337 2048422 SH DFND 2 2035557 0 12865 ITAU UNIBANCO HLDG SA ADR 465562106 900 95340 SH DFND 7 95340 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 75029 7948020 SH DFND 4 7785844 146364 15812 ITAU UNIBANCO HLDG SA ADR 465562106 33490 3547689 SH DFND 8 882947 483062 2181680 ITAU UNIBANCO HLDG SA ADR 465562106 19070 2020098 SH DFND 10 2020098 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 4980 527528 SH DFND 5 527528 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 11307 1197762 SH DFND 17 1197762 0 0 ITAU UNIBANCO HLDG SA OPTION 465562956 1322 140000 SH Put DFND 5 140000 0 0 ITC HLDGS CORP COMMON 465685105 2290 48921 SH OTR 21 0 48921 0 ITC HLDGS CORP COMMON 465685105 871 18596 SH OTR 2 4 15882 2710 ITC HLDGS CORP COMMON 465685105 1005 21466 SH OTR 4 0 21466 0 ITC HLDGS CORP COMMON 465685105 5 115 SH OTR 1 0 115 0 ITC HLDGS CORP COMMON 465685105 552 11788 SH OTR 13 0 11788 0 ITC HLDGS CORP COMMON 465685105 1 21 SH DFND 1 0 21 0 ITC HLDGS CORP COMMON 465685105 58 1240 SH DFND 2 0 1240 0 ITC HLDGS CORP COMMON 465685105 27690 591409 SH DFND 5 591409 0 0 ITC HLDGS CORP COMMON 465685105 232 4951 SH DFND 4 3432 0 1519 ITC HLDGS CORP COMMON 465685105 18 395 SH DFND 7 395 0 0 ITRON INC COMMON 465741106 2 51 SH OTR 2 4 47 0 ITRON INC COMMON 465741106 7 156 SH OTR 1 0 156 0 ITRON INC COMMON 465741106 431 9997 SH DFND 2 9300 697 0 ITRON INC COMMON 465741106 1 29 SH DFND 1 0 29 0 ITRON INC COMMON 465741106 942 21858 SH DFND 5 21858 0 0 ITRON INC COMMON 465741106 508 11786 SH DFND 7 11786 0 0 ITRON INC COMMON 465741106 770 17875 SH DFND 4 17875 0 0 ITT INC COMMON 45073V108 39 1206 SH OTR 2 1206 0 0 ITT INC COMMON 45073V108 1641 51306 SH DFND 2 48900 2329 77 ITT INC COMMON 45073V108 105 3280 SH DFND 7 3280 0 0 ITT INC COMMON 45073V108 3190 99739 SH DFND 5 99739 0 0 ITT INC COMMON 45073V108 3450 107871 SH DFND 4 96671 0 11200 ITURAN LOCATION AND CONTROL COMMON M6158M104 136 5983 SH DFND 2 0 5983 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 13 553 SH DFND 6 553 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 35 1561 SH DFND 5 1561 0 0 IXIA COMMON 45071R109 213 21650 SH DFND 4 21650 0 0 IXIA COMMON 45071R109 110 11200 SH DFND 2 11200 0 0 IXIA COMMON 45071R109 91 9261 SH DFND 5 9261 0 0 IXYS CORP COMMON 46600W106 10889 1062359 SH DFND 4 892659 0 169700 IXYS CORP COMMON 46600W106 2935 286366 SH DFND 2 286366 0 0 IXYS CORP COMMON 46600W106 426 41589 SH DFND 5 41589 0 0 J & J SNACK FOODS CORP COMMON 466032109 147 1229 SH OTR 1 0 1229 0 J & J SNACK FOODS CORP COMMON 466032109 720 6038 SH OTR 2 0 6038 0 J & J SNACK FOODS CORP COMMON 466032109 2219 18609 SH OTR 21 0 18609 0 J & J SNACK FOODS CORP COMMON 466032109 533 4473 SH OTR 13 0 4473 0 J & J SNACK FOODS CORP COMMON 466032109 15444 129489 SH DFND 2 10786 118703 0 J & J SNACK FOODS CORP COMMON 466032109 1668 13985 SH DFND 8 13985 0 0 J & J SNACK FOODS CORP COMMON 466032109 1976 16566 SH DFND 5 16566 0 0 J & J SNACK FOODS CORP COMMON 466032109 32989 276589 SH DFND 4 242853 0 33736 J & J SNACK FOODS CORP COMMON 466032109 293 2454 SH DFND 1 0 2454 0 J ALEXANDERS HLDGS INC COMMON 46609J106 2 204 SH DFND 2 0 204 0 J ALEXANDERS HLDGS INC COMMON 46609J106 0 41 SH DFND 5 0 0 41 J P MORGAN EXCHANGE TRADED F FUND 46641Q100 25096 492378 SH DFND 8 0 0 492378 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 25189 509065 SH DFND 4 509065 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 24201 489108 SH DFND 8 0 0 489108 J P MORGAN EXCHANGE TRADED F FUND 46641Q308 21489 477000 SH DFND 8 0 0 477000 J P MORGAN EXCHANGE TRADED F FUND 46641Q407 26656 464800 SH DFND 4 0 0 464800 J P MORGAN EXCHANGE TRADED F FUND 46641Q506 23996 961000 SH DFND 8 0 0 961000 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 26124 519787 SH DFND 8 519787 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 25619 509725 SH DFND 4 509725 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q704 24459 970588 SH DFND 8 0 0 970588 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 25026 494100 SH DFND 4 0 0 494100 J2 GLOBAL INC COMMON 48123V102 153 2425 SH OTR 1 0 2425 0 J2 GLOBAL INC COMMON 48123V102 1995 31576 SH OTR 21 0 31576 0 J2 GLOBAL INC COMMON 48123V102 647 10241 SH OTR 2 0 10241 0 J2 GLOBAL INC COMMON 48123V102 488 7730 SH OTR 13 0 7730 0 J2 GLOBAL INC COMMON 48123V102 15563 246361 SH DFND 2 9200 237161 0 J2 GLOBAL INC COMMON 48123V102 307 4859 SH DFND 1 0 4859 0 J2 GLOBAL INC COMMON 48123V102 1783 28225 SH DFND 4 28225 0 0 J2 GLOBAL INC BOND 48123VAC6 1714 1526000 PRN DFND 4 1509000 0 17000 J2 GLOBAL INC BOND 48123VAC6 579 516000 PRN DFND 2 516000 0 0 J2 GLOBAL INC BOND 48123VAC6 4295 3825000 PRN DFND 8 3825000 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 0 4 SH DFND 7 4 0 0 JABIL CIRCUIT INC COMMON 466313103 45 2460 SH OTR 2 0 745 1715 JABIL CIRCUIT INC COMMON 466313103 2 118 SH DFND 19 118 0 0 JABIL CIRCUIT INC COMMON 466313103 1779 96341 SH DFND 2 71708 24242 391 JABIL CIRCUIT INC COMMON 466313103 6189 335064 SH DFND 4 327784 0 7280 JABIL CIRCUIT INC COMMON 466313103 4 205 SH DFND 1 0 205 0 JABIL CIRCUIT INC COMMON 466313103 29285 1585554 SH DFND 5 1585554 0 0 JACK IN THE BOX INC COMMON 466367109 78 904 SH OTR 2 9 895 0 JACK IN THE BOX INC COMMON 466367109 4 41 SH OTR 1 0 41 0 JACK IN THE BOX INC COMMON 466367109 7144 83148 SH DFND 5 83148 0 0 JACK IN THE BOX INC COMMON 466367109 17203 200225 SH DFND 4 182775 0 17450 JACK IN THE BOX INC COMMON 466367109 1113 12953 SH DFND 2 9800 1408 1745 JACK IN THE BOX INC COMMON 466367109 85 991 SH DFND 5 200 0 791 JACK IN THE BOX INC COMMON 466367109 1684 19600 SH DFND 8 19600 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 22 450 SH OTR 1 414 36 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 85 1700 SH OTR 10 1700 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 0 4 SH OTR 4 0 4 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 807 16199 SH OTR 2 0 0 16199 JACOBS ENGR GROUP INC DEL COMMON 469814107 34 690 SH DFND 1 305 385 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 42 837 SH DFND 5 837 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 8113 162888 SH DFND 2 150442 11562 884 JACOBS ENGR GROUP INC DEL COMMON 469814107 30641 615167 SH DFND 4 609167 0 6000 JACOBS ENGR GROUP INC DEL COMMON 469814107 25 499 SH DFND 5 0 0 499 JACOBS ENGR GROUP INC DEL COMMON 469814107 8 153 SH DFND 7 153 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 8 161 SH DFND 6 161 0 0 JAKKS PAC INC COMMON 47012E106 54 6766 SH DFND 2 6724 42 0 JAKKS PAC INC COMMON 47012E106 2724 344363 SH DFND 4 308843 0 35520 JAMBA INC COMMON 47023A309 6 624 SH DFND 2 0 624 0 JAMES HARDIE INDS PLC ADR 47030M106 8 540 SH OTR 2 0 540 0 JAMES HARDIE INDS PLC ADR 47030M106 13 844 SH OTR 1 0 844 0 JAMES HARDIE INDS PLC ADR 47030M106 403 26245 SH DFND 2 0 25747 498 JAMES HARDIE INDS PLC ADR 47030M106 21 1368 SH DFND 1 0 1237 131 JAMES RIV GROUP LTD COMMON G5005R107 1 26 SH DFND 2 0 26 0 JAMES RIV GROUP LTD COMMON G5005R107 163 4786 SH DFND 5 4786 0 0 JANUS CAP GROUP INC COMMON 47102X105 168 12060 SH OTR 2 12060 0 0 JANUS CAP GROUP INC COMMON 47102X105 39940 2869285 SH DFND 4 2579692 0 289593 JANUS CAP GROUP INC COMMON 47102X105 1645 118145 SH DFND 2 103588 14514 43 JANUS CAP GROUP INC COMMON 47102X105 1257 90300 SH DFND 8 90300 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 817 800000 PRN DFND 2 800000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 1761 1724000 PRN DFND 5 1724000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 19812 19400000 PRN DFND 8 18800000 0 600000 JAZZ INVESTMENTS I LTD BOND 472145AB7 2043 2000000 PRN DFND 16 0 0 2000000 JAZZ INVESTMENTS I LTD BOND 472145AB7 3064 3000000 PRN DFND 4 3000000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 33 231 SH OTR 2 0 231 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 48 340 SH OTR 1 0 340 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 83 590 SH OTR 10 590 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 23155 163862 SH DFND 8 163862 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 4141 29307 SH DFND 5 29307 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 91 643 SH DFND 5 0 0 643 JAZZ PHARMACEUTICALS PLC COMMON G50871105 78849 557989 SH DFND 4 445743 0 112246 JAZZ PHARMACEUTICALS PLC COMMON G50871105 79 562 SH DFND 1 0 562 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 11136 78807 SH DFND 2 13546 65261 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 143 1009 SH DFND 7 1009 0 0 JAZZ PHARMACEUTICALS PLC OPTION G50871905 31978 226300 SH Call DFND 5 226300 0 0 JD COM INC ADR 47215P106 7779 366439 SH OTR 18 366439 0 0 JD COM INC ADR 47215P106 271 12760 SH OTR 8 0 0 12760 JD COM INC ADR 47215P106 10 489 SH OTR 21 0 489 0 JD COM INC ADR 47215P106 579 27255 SH DFND 5 27255 0 0 JD COM INC ADR 47215P106 3489 164333 SH DFND 16 126403 0 37930 JD COM INC ADR 47215P106 37 1761 SH DFND 5 1582 0 179 JD COM INC ADR 47215P106 85241 4015103 SH DFND 8 2661031 156960 1197112 JD COM INC ADR 47215P106 7283 343060 SH DFND 17 343060 0 0 JD COM INC ADR 47215P106 190112 8954869 SH DFND 4 7280529 381720 1292620 JD COM INC ADR 47215P106 20385 960200 SH DFND 10 75750 0 884450 JD COM INC ADR 47215P106 3381 159260 SH DFND 2 159083 0 177 JD COM INC ADR 47215P106 11813 556419 SH DFND 15 383173 0 173246 JD COM INC ADR 47215P106 1169 55053 SH DFND 19 55053 0 0 JD COM INC ADR 47215P106 1199 56493 SH DFND 7 56493 0 0 JD COM INC OPTION 47215P906 3855 181570 SH Call DFND 2 181570 0 0 JD COM INC OPTION 47215P906 3821 180000 SH Call DFND 5 180000 0 0 JD COM INC OPTION 47215P956 6783 319500 SH Put DFND 5 319500 0 0 JDS UNIPHASE CORP BOND 46612JAF8 3356 3433000 PRN DFND 5 3433000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 626 640000 PRN DFND 2 640000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 5437 5562000 PRN DFND 8 4639000 38000 885000 JDS UNIPHASE CORP BOND 46612JAF8 194 198000 PRN DFND 15 198000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 3948 4039000 PRN DFND 4 4017000 0 22000 JDS UNIPHASE CORP BOND 46612JAF8 1536 1571000 PRN DFND 16 1571000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 23 23000 PRN DFND 4 10000 0 13000 JETBLUE AIRWAYS CORP COMMON 477143101 1 50 SH OTR 1 0 50 0 JETBLUE AIRWAYS CORP COMMON 477143101 24 1444 SH DFND 6 1444 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1723 104074 SH DFND 2 102400 800 874 JETBLUE AIRWAYS CORP COMMON 477143101 10931 660075 SH DFND 4 640634 0 19441 JETBLUE AIRWAYS CORP COMMON 477143101 12139 733046 SH DFND 5 733046 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 46 2794 SH DFND 5 0 0 2794 JETBLUE AIRWAYS CORP OPTION 477143901 5448 329000 SH Call DFND 5 329000 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 4 179 SH DFND 6 179 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 4 205 SH DFND 5 205 0 0 JMP GROUP LLC COMMON 46629U107 59 10784 SH DFND 20 10784 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6 97 SH OTR 2 0 97 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3482 56876 SH DFND 8 56876 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1300 21239 SH DFND 2 20737 429 73 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2180 35606 SH DFND 5 0 0 35606 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 673 10996 SH DFND 5 10996 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1709 27918 SH DFND 10 0 0 27918 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 7 115 SH DFND 1 0 115 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 18354 299811 SH DFND 4 275873 0 23938 JOHNSON & JOHNSON COMMON 478160104 1231 10150 SH OTR 4 0 0 10150 JOHNSON & JOHNSON COMMON 478160104 8192 67537 SH OTR 1 50305 16330 902 JOHNSON & JOHNSON COMMON 478160104 14881 122681 SH OTR 21 0 122681 0 JOHNSON & JOHNSON COMMON 478160104 147879 1219119 SH OTR 2 818200 273511 127408 JOHNSON & JOHNSON COMMON 478160104 7804 64335 SH OTR 13 0 64335 0 JOHNSON & JOHNSON COMMON 478160104 6197 51088 SH OTR 18 51088 0 0 JOHNSON & JOHNSON COMMON 478160104 369019 3042203 SH DFND 8 2905778 70281 66144 JOHNSON & JOHNSON COMMON 478160104 36529 301145 SH DFND 5 45685 0 255460 JOHNSON & JOHNSON COMMON 478160104 53230 438829 SH DFND 1 412773 23174 2882 JOHNSON & JOHNSON COMMON 478160104 1633543 13466969 SH DFND 4 11982803 4575 1479591 JOHNSON & JOHNSON COMMON 478160104 33869 279220 SH DFND 10 235411 16338 27471 JOHNSON & JOHNSON COMMON 478160104 1507 12423 SH DFND 16 11474 0 949 JOHNSON & JOHNSON COMMON 478160104 8587 70792 SH DFND 7 70792 0 0 JOHNSON & JOHNSON COMMON 478160104 469285 3868796 SH DFND 2 3199066 511996 157734 JOHNSON & JOHNSON COMMON 478160104 113199 933219 SH DFND 5 933219 0 0 JOHNSON & JOHNSON COMMON 478160104 2887 23798 SH DFND 11 23798 0 0 JOHNSON & JOHNSON COMMON 478160104 2155 17764 SH DFND 17 0 17764 0 JOHNSON & JOHNSON COMMON 478160104 32908 271293 SH DFND 15 271293 0 0 JOHNSON & JOHNSON COMMON 478160104 10890 89779 SH DFND 19 89779 0 0 JOHNSON & JOHNSON OPTION 478160904 98173 809344 SH Call DFND 5 809344 0 0 JOHNSON & JOHNSON OPTION 478160954 35399 291832 SH Put DFND 5 291832 0 0 JOHNSON CTLS INC COMMON 478366107 492 11112 SH OTR 1 4596 4935 1581 JOHNSON CTLS INC COMMON 478366107 128 2895 SH OTR 21 0 2895 0 JOHNSON CTLS INC COMMON 478366107 11855 267858 SH OTR 2 147302 79099 41457 JOHNSON CTLS INC COMMON 478366107 125 2823 SH OTR 13 0 2823 0 JOHNSON CTLS INC COMMON 478366107 419 9473 SH OTR 4 0 9473 0 JOHNSON CTLS INC COMMON 478366107 1977 44674 SH DFND 1 23869 7664 13141 JOHNSON CTLS INC COMMON 478366107 41919 947107 SH DFND 2 679779 188597 78731 JOHNSON CTLS INC COMMON 478366107 60 1363 SH DFND 6 1363 0 0 JOHNSON CTLS INC COMMON 478366107 791 17865 SH DFND 10 14060 0 3805 JOHNSON CTLS INC COMMON 478366107 69581 1572104 SH DFND 4 1416990 0 155114 JOHNSON CTLS INC COMMON 478366107 27 604 SH DFND 19 604 0 0 JOHNSON CTLS INC COMMON 478366107 223 5046 SH DFND 15 5046 0 0 JOHNSON CTLS INC COMMON 478366107 1252 28287 SH DFND 5 300 0 27987 JOHNSON CTLS INC COMMON 478366107 2129 48103 SH DFND 8 48103 0 0 JOHNSON CTLS INC COMMON 478366107 385 8688 SH DFND 7 8688 0 0 JOHNSON CTLS INC COMMON 478366107 275 6222 SH DFND 16 6222 0 0 JOHNSON OUTDOORS INC COMMON 479167108 55 2127 SH DFND 5 2127 0 0 JOINT CORP COMMON 47973J102 2 770 SH DFND 5 0 0 770 JONES ENERGY INC COMMON 48019R108 1409 342075 SH DFND 4 303575 0 38500 JONES ENERGY INC COMMON 48019R108 56 13500 SH DFND 2 13500 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2 24 SH OTR 2 3 21 0 JONES LANG LASALLE INC COMMON 48020Q107 822 8438 SH DFND 5 8438 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2290 23497 SH DFND 2 21739 1636 122 JONES LANG LASALLE INC COMMON 48020Q107 15801 162149 SH DFND 4 149957 0 12192 JONES LANG LASALLE INC COMMON 48020Q107 10 102 SH DFND 11 102 0 0 JONES LANG LASALLE INC COMMON 48020Q107 563 5774 SH DFND 5 0 0 5774 JONES LANG LASALLE INC COMMON 48020Q107 6969 71514 SH DFND 8 71514 0 0 JONES LANG LASALLE INC COMMON 48020Q107 7 67 SH DFND 7 67 0 0 JOY GLOBAL INC COMMON 481165108 2 71 SH OTR 1 0 71 0 JOY GLOBAL INC COMMON 481165108 1925 91076 SH DFND 2 87089 3987 0 JOY GLOBAL INC COMMON 481165108 13 600 SH DFND 5 0 0 600 JOY GLOBAL INC COMMON 481165108 25600 1210975 SH DFND 4 1122550 0 88425 JOY GLOBAL INC COMMON 481165108 5 240 SH DFND 1 0 240 0 JP ENERGY PARTNERS LP COMMON 46643C109 64 7580 SH DFND 20 7580 0 0 JP MORGAN CHASE BANK NA BOND 48125YBA1 100 100000 PRN DFND 5 100000 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1132 18209 SH OTR 1 300 17909 0 JPMORGAN CHASE & CO COMMON 46625H100 27734 446319 SH OTR 2 165324 200940 80055 JPMORGAN CHASE & CO COMMON 46625H100 1878 30229 SH DFND 10 16860 0 13369 JPMORGAN CHASE & CO COMMON 46625H100 2497 40177 SH DFND 5 5558 0 34619 JPMORGAN CHASE & CO COMMON 46625H100 3654 58800 SH DFND 1 2445 55124 1231 JPMORGAN CHASE & CO COMMON 46625H100 131961 2123606 SH DFND 5 2123606 0 0 JPMORGAN CHASE & CO COMMON 46625H100 83856 1349474 SH DFND 4 569584 0 779890 JPMORGAN CHASE & CO COMMON 46625H100 92627 1490620 SH DFND 2 525426 798005 167189 JPMORGAN CHASE & CO COMMON 46625H100 4480 72100 SH DFND 8 72100 0 0 JPMORGAN CHASE & CO COMMON 46625H100 105 1689 SH DFND 14 1689 0 0 JPMORGAN CHASE & CO FUND 46625H365 646926 20324420 SH DFND 20 20324420 0 0 JPMORGAN CHASE & CO WARRANT 46634E114 1006 49700 PRN OTR 2 0 49700 0 JPMORGAN CHASE & CO WARRANT 46634E114 2 100 PRN DFND 5 100 0 0 JPMORGAN CHINA REGION FD INC FUND 48126T104 23 1523 SH DFND 15 1523 0 0 JUMEI INTL HLDG LTD ADR 48138L107 3 771 SH DFND 5 771 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3911 173887 SH OTR 21 0 173887 0 JUNIPER NETWORKS INC COMMON 48203R104 1541 68515 SH OTR 13 0 68515 0 JUNIPER NETWORKS INC COMMON 48203R104 2032 90364 SH OTR 2 4732 84932 700 JUNIPER NETWORKS INC COMMON 48203R104 7 299 SH OTR 1 0 299 0 JUNIPER NETWORKS INC COMMON 48203R104 2726 121214 SH DFND 4 107659 0 13555 JUNIPER NETWORKS INC COMMON 48203R104 146 6506 SH DFND 1 2198 4308 0 JUNIPER NETWORKS INC COMMON 48203R104 1068 47486 SH DFND 5 0 0 47486 JUNIPER NETWORKS INC COMMON 48203R104 44757 1990081 SH DFND 5 1990081 0 0 JUNIPER NETWORKS INC COMMON 48203R104 33 1460 SH DFND 7 1460 0 0 JUNIPER NETWORKS INC COMMON 48203R104 9304 413701 SH DFND 2 371697 41510 494 JUNIPER NETWORKS INC COMMON 48203R104 275 12219 SH DFND 8 12219 0 0 JUNIPER NETWORKS INC COMMON 48203R104 318 14133 SH DFND 6 14133 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 70 1815 SH DFND 5 196 0 1619 JUNO THERAPEUTICS INC COMMON 48205A109 42 1089 SH DFND 4 0 0 1089 JUNO THERAPEUTICS INC COMMON 48205A109 72 1870 SH DFND 2 0 1870 0 JUST ENERGY GROUP INC COMMON 48213W101 353 58008 SH DFND 5 58008 0 0 K12 INC COMMON 48273U102 2 192 SH OTR 1 192 0 0 K12 INC COMMON 48273U102 1433 114723 SH DFND 2 114723 0 0 K12 INC COMMON 48273U102 13345 1068427 SH DFND 4 940702 0 127725 K2M GROUP HLDGS INC COMMON 48273J107 990 63777 SH DFND 10 0 0 63777 K2M GROUP HLDGS INC COMMON 48273J107 10627 684737 SH DFND 4 630141 0 54596 K2M GROUP HLDGS INC COMMON 48273J107 2020 130171 SH DFND 8 130171 0 0 K2M GROUP HLDGS INC COMMON 48273J107 734 47290 SH DFND 2 47290 0 0 KADANT INC COMMON 48282T104 20100 390207 SH DFND 4 348857 0 41350 KADANT INC COMMON 48282T104 1931 37489 SH DFND 2 37425 64 0 KADANT INC COMMON 48282T104 10 185 SH DFND 5 0 0 185 KAISER ALUMINUM CORP COMMON 483007704 1774 19624 SH DFND 2 19500 124 0 KAISER ALUMINUM CORP COMMON 483007704 3400 37609 SH DFND 4 37609 0 0 KAMAN CORP COMMON 483548103 8 179 SH OTR 13 0 179 0 KAMAN CORP COMMON 483548103 265 6228 SH DFND 2 0 6228 0 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 861 120437 SH DFND 5 120437 0 0 KANDI TECHNOLOGIES GROUP INC OPTION 483709951 858 120000 SH Put DFND 5 120000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1337 14843 SH OTR 2 8000 6043 800 KANSAS CITY SOUTHERN COMMON 485170302 31 345 SH OTR 1 0 345 0 KANSAS CITY SOUTHERN COMMON 485170302 1616 17937 SH OTR 21 0 17937 0 KANSAS CITY SOUTHERN COMMON 485170302 389 4318 SH OTR 13 0 4318 0 KANSAS CITY SOUTHERN COMMON 485170302 32307 358609 SH DFND 4 357063 0 1546 KANSAS CITY SOUTHERN COMMON 485170302 891 9886 SH DFND 16 9886 0 0 KANSAS CITY SOUTHERN COMMON 485170302 2624 29125 SH DFND 2 4879 8748 15498 KANSAS CITY SOUTHERN COMMON 485170302 13 142 SH DFND 6 142 0 0 KANSAS CITY SOUTHERN COMMON 485170302 24648 273588 SH DFND 5 273588 0 0 KANSAS CITY SOUTHERN COMMON 485170302 115 1280 SH DFND 1 1170 110 0 KANSAS CITY SOUTHERN COMMON 485170302 5 56 SH DFND 7 56 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 5881 452062 SH DFND 2 448400 3662 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 69569 5347380 SH DFND 4 5253324 0 94056 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 910 69937 SH DFND 5 69937 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 826 63455 SH DFND 10 63455 0 0 KAR AUCTION SVCS INC COMMON 48238T109 21 502 SH OTR 13 0 502 0 KAR AUCTION SVCS INC COMMON 48238T109 5267 126189 SH DFND 8 126189 0 0 KAR AUCTION SVCS INC COMMON 48238T109 1899 45503 SH DFND 2 36034 9469 0 KAR AUCTION SVCS INC COMMON 48238T109 859 20591 SH DFND 5 16210 0 4381 KAR AUCTION SVCS INC COMMON 48238T109 68077 1630989 SH DFND 4 1473425 0 157564 KAR AUCTION SVCS INC COMMON 48238T109 268 6413 SH DFND 5 6413 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 556 82879 SH DFND 2 82100 779 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 10 1550 SH DFND 5 0 0 1550 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1862 277550 SH DFND 4 220625 0 56925 KATE SPADE & CO COMMON 485865109 1677 81389 SH DFND 5 81389 0 0 KATE SPADE & CO COMMON 485865109 1194 57944 SH DFND 2 57944 0 0 KATE SPADE & CO COMMON 485865109 12256 594645 SH DFND 4 554005 0 40640 KATE SPADE & CO COMMON 485865109 1549 75175 SH DFND 8 75175 0 0 KATE SPADE & CO COMMON 485865109 758 36796 SH DFND 10 0 0 36796 KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 1492 103892 SH DFND 5 4221 0 99671 KB FINANCIAL GROUP INC ADR 48241A105 42 1492 SH OTR 1 0 1492 0 KB FINANCIAL GROUP INC ADR 48241A105 1609 56519 SH DFND 2 0 56029 490 KB FINANCIAL GROUP INC ADR 48241A105 74 2600 SH DFND 7 2600 0 0 KB FINANCIAL GROUP INC ADR 48241A105 7 232 SH DFND 1 0 232 0 KB HOME COMMON 48666K109 26 1702 SH DFND 2 0 1155 547 KB HOME COMMON 48666K109 5715 375752 SH DFND 5 375752 0 0 KB HOME COMMON 48666K109 0 5 SH DFND 7 5 0 0 KB HOME COMMON 48666K109 272 17900 SH DFND 4 17900 0 0 KB HOME COMMON 48666K109 5666 372526 SH DFND 8 372526 0 0 KB HOME OPTION 48666K959 1708 112300 SH Put DFND 5 112300 0 0 KB HOME BOND 48666KAS8 788 825000 PRN DFND 16 825000 0 0 KB HOME BOND 48666KAS8 326 341000 PRN DFND 5 341000 0 0 KBR INC COMMON 48242W106 2916 220275 SH DFND 2 99500 120775 0 KBR INC COMMON 48242W106 16567 1251314 SH DFND 5 1251314 0 0 KBR INC COMMON 48242W106 24 1800 SH DFND 5 0 0 1800 KBR INC COMMON 48242W106 2437 184059 SH DFND 4 184059 0 0 KCG HLDGS INC COMMON 48244B100 0 36 SH OTR 2 0 36 0 KCG HLDGS INC COMMON 48244B100 634 47700 SH DFND 2 47700 0 0 KCG HLDGS INC COMMON 48244B100 22712 1707700 SH DFND 4 1552975 0 154725 KEARNY FINL CORP MD COMMON 48716P108 404 32124 SH DFND 4 28497 0 3627 KEARNY FINL CORP MD COMMON 48716P108 38 3029 SH DFND 2 1256 1773 0 KELLOGG CO COMMON 487836108 5864 71813 SH OTR 2 47061 4136 20616 KELLOGG CO COMMON 487836108 71 869 SH OTR 1 0 869 0 KELLOGG CO COMMON 487836108 4243 51960 SH DFND 2 33237 17394 1329 KELLOGG CO COMMON 487836108 141 1730 SH DFND 5 0 0 1730 KELLOGG CO COMMON 487836108 21 257 SH DFND 19 257 0 0 KELLOGG CO COMMON 487836108 26987 330518 SH DFND 5 330518 0 0 KELLOGG CO COMMON 487836108 190 2331 SH DFND 8 2331 0 0 KELLOGG CO COMMON 487836108 5503 67401 SH DFND 7 67401 0 0 KELLOGG CO COMMON 487836108 5185 63504 SH DFND 4 37504 0 26000 KELLOGG CO COMMON 487836108 138 1688 SH DFND 1 260 1428 0 KELLOGG CO OPTION 487836958 5920 72500 SH Put DFND 5 72500 0 0 KELLY SVCS INC COMMON 488152208 3197 168539 SH OTR 2 68484 100048 7 KELLY SVCS INC COMMON 488152208 3038 160173 SH DFND 2 158549 1270 354 KELLY SVCS INC COMMON 488152208 4404 232151 SH DFND 4 228151 0 4000 KELLY SVCS INC COMMON 488152307 1335 72325 SH OTR 2 500 71825 0 KELLY SVCS INC COMMON 488152307 1996 108106 SH DFND 2 108106 0 0 KEMET CORP COMMON 488360207 78 26600 SH DFND 5 26600 0 0 KEMPER CORP DEL COMMON 488401100 638 20600 SH OTR 2 0 0 20600 KEMPER CORP DEL COMMON 488401100 2563 82719 SH DFND 4 75069 0 7650 KEMPER CORP DEL COMMON 488401100 11 371 SH DFND 2 0 371 0 KENNAMETAL INC COMMON 489170100 732 33098 SH DFND 2 32400 267 431 KENNAMETAL INC COMMON 489170100 3881 175550 SH DFND 4 162800 0 12750 KENNAMETAL INC COMMON 489170100 3541 160151 SH DFND 8 160151 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 106 5583 SH OTR 2 0 5583 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 287 15163 SH DFND 2 7975 5038 2150 KEY ENERGY SVCS INC COMMON 492914106 4 15730 SH DFND 5 15730 0 0 KEYCORP NEW COMMON 493267108 7380 667854 SH OTR 21 0 667854 0 KEYCORP NEW COMMON 493267108 712 64473 SH OTR 1 11708 47410 5355 KEYCORP NEW COMMON 493267108 6025 545266 SH OTR 2 148085 388788 8393 KEYCORP NEW COMMON 493267108 2832 256308 SH OTR 13 0 256308 0 KEYCORP NEW COMMON 493267108 8539 772732 SH DFND 5 772732 0 0 KEYCORP NEW COMMON 493267108 311798 28216973 SH DFND 4 24006932 0 4210041 KEYCORP NEW COMMON 493267108 1303 117963 SH DFND 5 5568 0 112395 KEYCORP NEW COMMON 493267108 5181 468854 SH DFND 8 402851 0 66003 KEYCORP NEW COMMON 493267108 66158 5987156 SH DFND 2 5736673 83332 167151 KEYCORP NEW COMMON 493267108 721 65281 SH DFND 1 52359 7005 5917 KEYCORP NEW COMMON 493267108 7734 699926 SH DFND 10 506010 0 193916 KEYCORP NEW COMMON 493267108 590 53401 SH DFND 15 53401 0 0 KEYCORP NEW COMMON 493267108 30 2716 SH DFND 6 2716 0 0 KEYCORP NEW COMMON 493267108 191 17289 SH DFND 7 17289 0 0 KEYCORP NEW COMMON 493267108 38 3474 SH DFND 19 3474 0 0 KEYCORP NEW OPTION 493267958 146 13180 SH Put DFND 5 13180 0 0 KEYCORP NEW PREF CONV 493267405 3 24 SH DFND 2 24 0 0 KEYCORP NEW PREF CONV 493267405 187 1399 SH DFND 8 0 0 1399 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 6 218 SH OTR 1 81 137 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 138 5229 SH OTR 2 7 22 5200 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2868 108294 SH DFND 2 101899 4502 1893 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 107 4043 SH DFND 5 2500 0 1543 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9 323 SH DFND 1 0 323 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 111470 4209461 SH DFND 4 4084223 0 125238 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 7 266 SH DFND 19 266 0 0 KEYW HLDG CORP COMMON 493723100 194 19508 SH DFND 6 19508 0 0 KEYW HLDG CORP COMMON 493723100 8 756 SH DFND 2 518 238 0 KFORCE INC COMMON 493732101 1199 70982 SH DFND 5 70982 0 0 KFORCE INC COMMON 493732101 20 1200 SH DFND 2 1200 0 0 KILROY RLTY CORP COMMON 49427F108 521 7858 SH OTR 4 0 7858 0 KILROY RLTY CORP COMMON 49427F108 6 83 SH OTR 2 0 83 0 KILROY RLTY CORP COMMON 49427F108 2336 35232 SH DFND 15 35232 0 0 KILROY RLTY CORP COMMON 49427F108 61033 920703 SH DFND 4 863870 0 56833 KILROY RLTY CORP COMMON 49427F108 20771 313338 SH DFND 2 311053 2285 0 KILROY RLTY CORP COMMON 49427F108 1032 15575 SH DFND 8 15575 0 0 KILROY RLTY CORP COMMON 49427F108 4851 73174 SH DFND 5 73174 0 0 KILROY RLTY CORP COMMON 49427F108 227 3419 SH DFND 7 3419 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 5083 408246 SH DFND 4 350771 0 57475 KIMBALL ELECTRONICS INC COMMON 49428J109 1477 118604 SH DFND 2 118604 0 0 KIMBALL INTL INC COMMON 494274103 567 49825 SH DFND 2 49749 76 0 KIMBALL INTL INC COMMON 494274103 1371 120451 SH DFND 4 96451 0 24000 KIMBERLY CLARK CORP COMMON 494368103 55247 401857 SH OTR 2 321842 64484 15531 KIMBERLY CLARK CORP COMMON 494368103 5747 41805 SH OTR 21 0 41805 0 KIMBERLY CLARK CORP COMMON 494368103 1392 10124 SH OTR 4 0 0 10124 KIMBERLY CLARK CORP COMMON 494368103 2552 18566 SH OTR 13 0 18566 0 KIMBERLY CLARK CORP COMMON 494368103 1447 10527 SH OTR 1 7328 2271 928 KIMBERLY CLARK CORP COMMON 494368103 932706 6784300 SH DFND 4 5575191 0 1209109 KIMBERLY CLARK CORP COMMON 494368103 15398 112003 SH DFND 5 9411 0 102592 KIMBERLY CLARK CORP COMMON 494368103 4659 33891 SH DFND 19 33891 0 0 KIMBERLY CLARK CORP COMMON 494368103 7527 54748 SH DFND 7 54748 0 0 KIMBERLY CLARK CORP COMMON 494368103 4201 30560 SH DFND 16 30560 0 0 KIMBERLY CLARK CORP COMMON 494368103 227444 1654377 SH DFND 2 1387175 245695 21507 KIMBERLY CLARK CORP COMMON 494368103 2705 19679 SH DFND 1 9954 9000 725 KIMBERLY CLARK CORP COMMON 494368103 24295 176718 SH DFND 10 132332 0 44386 KIMBERLY CLARK CORP COMMON 494368103 3719 27051 SH DFND 15 27051 0 0 KIMBERLY CLARK CORP COMMON 494368103 19157 139347 SH DFND 8 122766 0 16581 KIMBERLY CLARK CORP COMMON 494368103 45764 332881 SH DFND 5 332881 0 0 KIMBERLY CLARK CORP OPTION 494368903 41 300 SH Call DFND 5 0 0 300 KIMBERLY CLARK CORP OPTION 494368903 2255 16400 SH Call DFND 5 16400 0 0 KIMBERLY CLARK CORP OPTION 494368903 448 3257 SH Call DFND 2 3257 0 0 KIMBERLY CLARK CORP OPTION 494368953 10586 77000 SH Put DFND 5 77000 0 0 KIMCO RLTY CORP COMMON 49446R109 8 246 SH OTR 1 0 246 0 KIMCO RLTY CORP COMMON 49446R109 672 21401 SH OTR 2 600 11209 9592 KIMCO RLTY CORP COMMON 49446R109 264 8400 SH OTR 18 8400 0 0 KIMCO RLTY CORP COMMON 49446R109 847602 27010900 SH DFND 4 22064599 24230 4922071 KIMCO RLTY CORP COMMON 49446R109 12637 402707 SH DFND 10 355663 0 47044 KIMCO RLTY CORP COMMON 49446R109 19 612 SH DFND 1 0 612 0 KIMCO RLTY CORP COMMON 49446R109 104359 3325642 SH DFND 2 3255012 40197 30433 KIMCO RLTY CORP COMMON 49446R109 41 1300 SH DFND 19 1300 0 0 KIMCO RLTY CORP COMMON 49446R109 16894 538363 SH DFND 8 447133 54237 36993 KIMCO RLTY CORP COMMON 49446R109 9763 311132 SH DFND 5 311132 0 0 KIMCO RLTY CORP COMMON 49446R109 275 8759 SH DFND 16 8759 0 0 KIMCO RLTY CORP COMMON 49446R109 665 21184 SH DFND 7 21184 0 0 KIMCO RLTY CORP COMMON 49446R109 16980 541111 SH DFND 15 541111 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1735 92663 SH OTR 2 55050 13731 23882 KINDER MORGAN INC DEL COMMON 49456B101 39 2106 SH OTR 1 377 1729 0 KINDER MORGAN INC DEL COMMON 49456B101 22350 1193886 SH DFND 2 1037588 126083 30215 KINDER MORGAN INC DEL COMMON 49456B101 206 11021 SH DFND 1 638 10383 0 KINDER MORGAN INC DEL COMMON 49456B101 1743 93105 SH DFND 8 86881 0 6224 KINDER MORGAN INC DEL COMMON 49456B101 207851 11103148 SH DFND 4 10314425 0 788723 KINDER MORGAN INC DEL COMMON 49456B101 534 28510 SH DFND 15 28510 0 0 KINDER MORGAN INC DEL COMMON 49456B101 4238 226363 SH DFND 5 24732 0 201631 KINDER MORGAN INC DEL COMMON 49456B101 2196 117334 SH DFND 10 95838 0 21496 KINDER MORGAN INC DEL COMMON 49456B101 840 44858 SH DFND 7 44858 0 0 KINDER MORGAN INC DEL COMMON 49456B101 45339 2421945 SH DFND 5 2421945 0 0 KINDER MORGAN INC DEL COMMON 49456B101 66 3539 SH DFND 19 3539 0 0 KINDER MORGAN INC DEL OPTION 49456B901 84156 4495500 SH Call DFND 5 4495500 0 0 KINDER MORGAN INC DEL OPTION 49456B951 11039 589700 SH Put DFND 5 589700 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 9388 PRN OTR 2 8807 0 581 KINDER MORGAN INC DEL WARRANT 49456B119 0 4599 PRN DFND 7 4599 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 128 PRN DFND 2 0 0 128 KINDER MORGAN INC DEL WARRANT 49456B119 6 392729 PRN DFND 5 392729 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 15486 PRN DFND 6 15486 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 2 31 SH DFND 2 31 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 542 11089 SH DFND 5 0 0 11089 KINDRED BIOSCIENCES INC COMMON 494577109 833 235408 SH DFND 1 0 0 235408 KINDRED HEALTHCARE INC COMMON 494580103 5 462 SH OTR 1 462 0 0 KINDRED HEALTHCARE INC COMMON 494580103 1673 148207 SH DFND 2 148073 134 0 KINDRED HEALTHCARE INC COMMON 494580103 683 60510 SH DFND 5 60510 0 0 KINDRED HEALTHCARE INC COMMON 494580103 4936 437175 SH DFND 4 381375 0 55800 KINROSS GOLD CORP COMMON 496902404 157 32144 SH DFND 7 32144 0 0 KINROSS GOLD CORP COMMON 496902404 2159 441596 SH DFND 4 441596 0 0 KINROSS GOLD CORP COMMON 496902404 10216 2089240 SH DFND 8 2049337 35164 4739 KINROSS GOLD CORP COMMON 496902404 20 4000 SH DFND 5 1000 0 3000 KINROSS GOLD CORP COMMON 496902404 26532 5425820 SH DFND 5 5425820 0 0 KINROSS GOLD CORP COMMON 496902404 17 3461 SH DFND 10 3461 0 0 KINROSS GOLD CORP COMMON 496902404 80 16311 SH DFND 16 0 0 16311 KIRBY CORP COMMON 497266106 783 12550 SH OTR 2 10500 50 2000 KIRBY CORP COMMON 497266106 8 131 SH OTR 1 131 0 0 KIRBY CORP COMMON 497266106 4916 78796 SH DFND 2 78458 224 114 KIRBY CORP COMMON 497266106 11 181 SH DFND 4 181 0 0 KIRBY CORP COMMON 497266106 14 221 SH DFND 1 221 0 0 KIRKLANDS INC COMMON 497498105 735 50058 SH DFND 2 50058 0 0 KIRKLANDS INC COMMON 497498105 956 65137 SH DFND 4 44637 0 20500 KITE PHARMA INC COMMON 49803L109 64 1280 SH DFND 5 89 0 1191 KITE PHARMA INC COMMON 49803L109 10286 205718 SH DFND 2 203906 1812 0 KITE PHARMA INC COMMON 49803L109 28709 574185 SH DFND 8 574185 0 0 KITE PHARMA INC COMMON 49803L109 118143 2362865 SH DFND 4 2103853 0 259012 KITE PHARMA INC COMMON 49803L109 1200 24008 SH DFND 10 0 0 24008 KITE RLTY GROUP TR COMMON 49803T300 13957 497947 SH DFND 4 475647 0 22300 KITE RLTY GROUP TR COMMON 49803T300 3466 123638 SH DFND 5 123638 0 0 KITE RLTY GROUP TR COMMON 49803T300 2192 78213 SH DFND 2 77975 238 0 KITE RLTY GROUP TR COMMON 49803T300 15 551 SH DFND 7 551 0 0 KKR & CO L P DEL COMMON 48248M102 19 1500 SH DFND 2 0 0 1500 KKR & CO L P DEL COMMON 48248M102 4259 345105 SH DFND 5 345105 0 0 KKR & CO L P DEL COMMON 48248M102 629 51009 SH DFND 5 0 0 51009 KKR & CO L P DEL COMMON 48248M102 440 35635 SH DFND 7 35635 0 0 KLA-TENCOR CORP COMMON 482480100 4913 67065 SH OTR 2 6187 59227 1651 KLA-TENCOR CORP COMMON 482480100 2749 37526 SH OTR 18 37526 0 0 KLA-TENCOR CORP COMMON 482480100 4339 59231 SH OTR 21 0 59231 0 KLA-TENCOR CORP COMMON 482480100 543 7414 SH OTR 1 7122 142 150 KLA-TENCOR CORP COMMON 482480100 92 1250 SH OTR 10 1250 0 0 KLA-TENCOR CORP COMMON 482480100 2298 31369 SH OTR 13 0 31369 0 KLA-TENCOR CORP COMMON 482480100 654924 8940939 SH DFND 4 8514849 0 426090 KLA-TENCOR CORP COMMON 482480100 20564 280744 SH DFND 8 242118 0 38626 KLA-TENCOR CORP COMMON 482480100 83019 1133364 SH DFND 2 1132642 289 433 KLA-TENCOR CORP COMMON 482480100 1288 17584 SH DFND 1 17496 0 88 KLA-TENCOR CORP COMMON 482480100 15766 215230 SH DFND 15 215230 0 0 KLA-TENCOR CORP COMMON 482480100 17 229 SH DFND 6 229 0 0 KLA-TENCOR CORP COMMON 482480100 193546 2642263 SH DFND 5 2642263 0 0 KLA-TENCOR CORP COMMON 482480100 2668 36427 SH DFND 10 17324 14029 5074 KLA-TENCOR CORP COMMON 482480100 36 491 SH DFND 5 0 0 491 KLA-TENCOR CORP COMMON 482480100 3876 52910 SH DFND 19 52910 0 0 KLA-TENCOR CORP COMMON 482480100 11 151 SH DFND 7 151 0 0 KLONDEX MNS LTD COMMON 498696103 273 74925 SH DFND 5 0 0 74925 KLX INC COMMON 482539103 8 263 SH DFND 2 130 133 0 KMG CHEMICALS INC COMMON 482564101 3 120 SH DFND 2 0 120 0 KNIGHT TRANSN INC COMMON 499064103 1037 39000 SH OTR 1 39000 0 0 KNIGHT TRANSN INC COMMON 499064103 2220 83537 SH DFND 2 82799 738 0 KNIGHT TRANSN INC COMMON 499064103 22 822 SH DFND 6 822 0 0 KNIGHT TRANSN INC COMMON 499064103 57738 2172219 SH DFND 4 1940309 0 231910 KNIGHT TRANSN INC COMMON 499064103 1952 73450 SH DFND 8 73450 0 0 KNIGHT TRANSN INC COMMON 499064103 9 330 SH DFND 1 0 330 0 KNOLL INC COMMON 498904200 2 73 SH OTR 2 0 73 0 KNOLL INC COMMON 498904200 28 1155 SH DFND 2 0 1155 0 KNOT OFFSHORE PARTNERS LP COMMON Y48125101 2 100 SH DFND 20 100 0 0 KNOWLES CORP COMMON 49926D109 137 9990 SH OTR 2 0 9990 0 KNOWLES CORP COMMON 49926D109 1653 120833 SH DFND 2 0 117052 3781 KNOWLES CORP COMMON 49926D109 7 491 SH DFND 5 0 0 491 KNOWLES CORP COMMON 49926D109 76 5560 SH DFND 1 0 5560 0 KOHLS CORP COMMON 500255104 247 6519 SH OTR 2 1003 4766 750 KOHLS CORP COMMON 500255104 454 11967 SH OTR 21 0 11967 0 KOHLS CORP COMMON 500255104 163 4311 SH OTR 13 0 4311 0 KOHLS CORP COMMON 500255104 2 52 SH OTR 1 0 52 0 KOHLS CORP COMMON 500255104 15505 408900 SH DFND 2 399405 8387 1108 KOHLS CORP COMMON 500255104 13 343 SH DFND 1 184 159 0 KOHLS CORP COMMON 500255104 438135 11554196 SH DFND 4 11301516 0 252680 KOHLS CORP COMMON 500255104 6397 168688 SH DFND 7 168688 0 0 KOHLS CORP COMMON 500255104 346 9134 SH DFND 5 0 0 9134 KOHLS CORP COMMON 500255104 1728 45562 SH DFND 10 45562 0 0 KOHLS CORP COMMON 500255104 16 409 SH DFND 6 409 0 0 KONGZHONG CORP ADR 50047P104 14 2823 SH DFND 5 2823 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1001 40133 SH OTR 2 39786 347 0 KONINKLIJKE PHILIPS N V ADR 500472303 16 660 SH OTR 1 0 660 0 KONINKLIJKE PHILIPS N V ADR 500472303 3 107 SH DFND 4 107 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 11 439 SH DFND 1 0 439 0 KONINKLIJKE PHILIPS N V ADR 500472303 595 23855 SH DFND 2 464 23391 0 KONINKLIJKE PHILIPS N V ADR 500472303 3435 137717 SH DFND 5 137717 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 5029 201634 SH DFND 5 29567 0 172067 KOPIN CORP COMMON 500600101 45 20409 SH DFND 5 20409 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 14 469 SH OTR 1 469 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 837 27240 SH DFND 2 27200 40 0 KOPPERS HOLDINGS INC COMMON 50060P106 4009 130475 SH DFND 4 123200 0 7275 KOPPERS HOLDINGS INC COMMON 50060P106 463 15064 SH DFND 5 15064 0 0 KOREA ELECTRIC PWR ADR 500631106 72 2774 SH DFND 2 0 2196 578 KOREA ELECTRIC PWR ADR 500631106 244 9409 SH DFND 5 9409 0 0 KOREA ELECTRIC PWR ADR 500631106 401 15470 SH DFND 10 15470 0 0 KORN FERRY INTL COMMON 500643200 51 2455 SH DFND 5 0 0 2455 KORN FERRY INTL COMMON 500643200 676 32653 SH DFND 2 32600 53 0 KORN FERRY INTL COMMON 500643200 637 30757 SH DFND 5 30757 0 0 KORN FERRY INTL COMMON 500643200 1304 62999 SH DFND 4 62999 0 0 KOSMOS ENERGY LTD COMMON G5315B107 12 2113 SH DFND 2 0 691 1422 KOSMOS ENERGY LTD COMMON G5315B107 70 12845 SH DFND 7 12845 0 0 KRAFT HEINZ CO COMMON 500754106 606 6845 SH OTR 1 5435 1375 35 KRAFT HEINZ CO COMMON 500754106 44567 503697 SH OTR 2 415066 62605 26026 KRAFT HEINZ CO COMMON 500754106 3243 36650 SH OTR 21 0 36650 0 KRAFT HEINZ CO COMMON 500754106 642 7258 SH OTR 13 0 7258 0 KRAFT HEINZ CO COMMON 500754106 41777 472166 SH DFND 2 381855 77430 12881 KRAFT HEINZ CO COMMON 500754106 1143 12920 SH DFND 1 5924 6975 21 KRAFT HEINZ CO COMMON 500754106 7826 88451 SH DFND 5 6933 0 81518 KRAFT HEINZ CO COMMON 500754106 8 93 SH DFND 6 93 0 0 KRAFT HEINZ CO COMMON 500754106 382 4321 SH DFND 11 4321 0 0 KRAFT HEINZ CO COMMON 500754106 1030 11643 SH DFND 19 11643 0 0 KRAFT HEINZ CO COMMON 500754106 60336 681916 SH DFND 4 601224 0 80692 KRAFT HEINZ CO COMMON 500754106 1363 15409 SH DFND 7 15409 0 0 KRAFT HEINZ CO COMMON 500754106 93 1051 SH DFND 10 1051 0 0 KRAFT HEINZ CO COMMON 500754106 80128 905607 SH DFND 5 905607 0 0 KRAFT HEINZ CO OPTION 500754906 153327 1732900 SH Call DFND 5 1732900 0 0 KRAFT HEINZ CO OPTION 500754956 7813 88300 SH Put DFND 5 88300 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 408 14596 SH DFND 5 14596 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 4 147 SH DFND 2 147 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 4196 200209 SH DFND 5 200209 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 5023 239669 SH DFND 2 239669 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 17751 846908 SH DFND 8 846908 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 10044 479205 SH DFND 4 419384 0 59821 KROGER CO COMMON 501044101 494 13439 SH OTR 1 12200 1239 0 KROGER CO COMMON 501044101 524 14244 SH OTR 4 0 0 14244 KROGER CO COMMON 501044101 180 4888 SH OTR 13 0 4888 0 KROGER CO COMMON 501044101 550 14946 SH OTR 21 0 14946 0 KROGER CO COMMON 501044101 1155 31399 SH OTR 2 24846 6553 0 KROGER CO COMMON 501044101 79 2150 SH OTR 10 2150 0 0 KROGER CO COMMON 501044101 818327 22243178 SH DFND 4 19985297 0 2257881 KROGER CO COMMON 501044101 69502 1889148 SH DFND 2 1820214 49562 19372 KROGER CO COMMON 501044101 176 4794 SH DFND 1 243 4551 0 KROGER CO COMMON 501044101 15488 420983 SH DFND 10 347491 0 73492 KROGER CO COMMON 501044101 4993 135708 SH DFND 5 19301 0 116407 KROGER CO COMMON 501044101 1796 48826 SH DFND 15 48826 0 0 KROGER CO COMMON 501044101 34 914 SH DFND 6 914 0 0 KROGER CO COMMON 501044101 99 2702 SH DFND 19 2702 0 0 KROGER CO COMMON 501044101 52 1417 SH DFND 7 1417 0 0 KROGER CO COMMON 501044101 39627 1077120 SH DFND 5 1077120 0 0 KROGER CO COMMON 501044101 8065 219210 SH DFND 8 190105 0 29105 KROGER CO OPTION 501044901 6530 177500 SH Call DFND 5 177500 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 3 554 SH DFND 2 554 0 0 KT CORP ADR 48268K101 152 10636 SH DFND 5 10636 0 0 KT CORP ADR 48268K101 3159 221528 SH DFND 7 221528 0 0 KT CORP ADR 48268K101 11 798 SH DFND 2 0 0 798 KULICKE & SOFFA INDS INC COMMON 501242101 5 405 SH OTR 2 0 405 0 KULICKE & SOFFA INDS INC COMMON 501242101 45 3718 SH DFND 8 3718 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1612 132469 SH DFND 5 132469 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1446 118800 SH DFND 2 118800 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2796 229730 SH DFND 4 229730 0 0 KYOCERA CORP ADR 501556203 28 579 SH OTR 1 0 579 0 KYOCERA CORP ADR 501556203 9 186 SH OTR 2 0 186 0 KYOCERA CORP ADR 501556203 18 382 SH DFND 1 0 350 32 KYOCERA CORP ADR 501556203 757 15887 SH DFND 2 0 15611 276 L BRANDS INC COMMON 501797104 6162 91798 SH OTR 2 9630 81799 369 L BRANDS INC COMMON 501797104 6835 101810 SH OTR 21 0 101810 0 L BRANDS INC COMMON 501797104 2527 37649 SH OTR 13 0 37649 0 L BRANDS INC COMMON 501797104 888 13233 SH OTR 1 12799 287 147 L BRANDS INC COMMON 501797104 91042 1356197 SH DFND 2 1338531 16967 699 L BRANDS INC COMMON 501797104 183324 2730881 SH DFND 4 2486390 0 244491 L BRANDS INC COMMON 501797104 1183 17628 SH DFND 1 17367 175 86 L BRANDS INC COMMON 501797104 227 3387 SH DFND 5 0 0 3387 L BRANDS INC COMMON 501797104 273 4065 SH DFND 10 4065 0 0 L BRANDS INC COMMON 501797104 3421 50967 SH DFND 19 50967 0 0 L BRANDS INC COMMON 501797104 24 352 SH DFND 6 352 0 0 L BRANDS INC COMMON 501797104 243 3614 SH DFND 7 3614 0 0 L BRANDS INC COMMON 501797104 374 5573 SH DFND 11 5573 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 288 1961 SH OTR 1 733 739 489 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3082 21010 SH OTR 2 15982 4098 930 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 164 1120 SH OTR 21 0 1120 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 160 1094 SH OTR 13 0 1094 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 536 3653 SH OTR 4 0 0 3653 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5816 39651 SH DFND 8 37774 0 1877 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 211266 1440219 SH DFND 4 999421 0 440798 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 762 5197 SH DFND 1 3977 614 606 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 23600 160884 SH DFND 5 160884 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6007 40952 SH DFND 10 29878 0 11074 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 40334 274959 SH DFND 2 251227 5865 17867 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 15 103 SH DFND 6 103 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1798 12259 SH DFND 15 12259 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 10 65 SH DFND 5 0 0 65 LA QUINTA HLDGS INC COMMON 50420D108 82434 7231053 SH DFND 4 6953957 0 277096 LA QUINTA HLDGS INC COMMON 50420D108 5853 513435 SH DFND 2 504028 9407 0 LA QUINTA HLDGS INC COMMON 50420D108 2384 209151 SH DFND 8 209151 0 0 LA QUINTA HLDGS INC COMMON 50420D108 1105 96946 SH DFND 10 62543 0 34403 LA QUINTA HLDGS INC COMMON 50420D108 327 28702 SH DFND 5 28702 0 0 LA Z BOY INC COMMON 505336107 3 96 SH OTR 1 0 96 0 LA Z BOY INC COMMON 505336107 0 16 SH OTR 2 0 16 0 LA Z BOY INC COMMON 505336107 0 3 SH DFND 7 3 0 0 LA Z BOY INC COMMON 505336107 340 12235 SH DFND 2 12000 235 0 LA Z BOY INC COMMON 505336107 646 23215 SH DFND 4 23215 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 202 1553 SH OTR 2 1074 474 5 LABORATORY CORP AMER HLDGS COMMON 50540R409 27 205 SH OTR 1 0 205 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 244 1875 SH OTR 18 1875 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 3740 28711 SH DFND 2 18231 10212 268 LABORATORY CORP AMER HLDGS COMMON 50540R409 5100 39151 SH DFND 8 26696 12076 379 LABORATORY CORP AMER HLDGS COMMON 50540R409 303 2325 SH DFND 7 2325 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 24274 186333 SH DFND 5 186333 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 105 809 SH DFND 1 0 809 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 13477 103455 SH DFND 4 51569 0 51886 LABORATORY CORP AMER HLDGS COMMON 50540R409 3533 27123 SH DFND 10 27123 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 23 178 SH DFND 19 178 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 255 1960 SH DFND 16 1960 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 208 1598 SH DFND 5 0 0 1598 LADDER CAP CORP COMMON 505743104 60 4956 SH DFND 5 4655 0 301 LADDER CAP CORP COMMON 505743104 14 1111 SH DFND 2 0 1111 0 LAKELAND BANCORP INC COMMON 511637100 1149 100936 SH DFND 4 89563 0 11373 LAKELAND BANCORP INC COMMON 511637100 66 5813 SH DFND 2 3985 1828 0 LAKELAND FINL CORP COMMON 511656100 2145 45630 SH DFND 4 40450 0 5180 LAKELAND FINL CORP COMMON 511656100 102 2162 SH DFND 2 1800 362 0 LAM RESEARCH CORP COMMON 512807108 543 6457 SH OTR 1 3016 1423 2018 LAM RESEARCH CORP COMMON 512807108 2468 29355 SH OTR 21 0 29355 0 LAM RESEARCH CORP COMMON 512807108 8015 95345 SH OTR 2 74062 16473 4810 LAM RESEARCH CORP COMMON 512807108 84 995 SH OTR 10 995 0 0 LAM RESEARCH CORP COMMON 512807108 565 6721 SH OTR 18 6721 0 0 LAM RESEARCH CORP COMMON 512807108 867 10312 SH OTR 13 0 10312 0 LAM RESEARCH CORP COMMON 512807108 1127923 13418072 SH DFND 4 11176235 0 2241837 LAM RESEARCH CORP COMMON 512807108 716 8523 SH DFND 5 0 0 8523 LAM RESEARCH CORP COMMON 512807108 211120 2511538 SH DFND 2 2429772 14669 67097 LAM RESEARCH CORP COMMON 512807108 36 434 SH DFND 7 434 0 0 LAM RESEARCH CORP COMMON 512807108 4822 57362 SH DFND 16 57362 0 0 LAM RESEARCH CORP COMMON 512807108 48961 582457 SH DFND 10 433436 0 149021 LAM RESEARCH CORP COMMON 512807108 22 256 SH DFND 11 256 0 0 LAM RESEARCH CORP COMMON 512807108 6231 74124 SH DFND 19 74124 0 0 LAM RESEARCH CORP COMMON 512807108 3437 40882 SH DFND 1 30177 3829 6876 LAM RESEARCH CORP COMMON 512807108 9694 115320 SH DFND 15 115320 0 0 LAM RESEARCH CORP COMMON 512807108 138127 1643200 SH DFND 8 1524084 29795 89321 LAM RESEARCH CORP COMMON 512807108 20 233 SH DFND 6 233 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 9902 149357 SH DFND 2 148921 241 195 LAMAR ADVERTISING CO NEW COMMON 512816109 698 10527 SH DFND 4 527 0 10000 LAMAR ADVERTISING CO NEW COMMON 512816109 0 4 SH DFND 7 4 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 439 6616 SH DFND 5 537 0 6079 LAMAR ADVERTISING CO NEW COMMON 512816109 3552 53577 SH DFND 5 53577 0 0 LANCASTER COLONY CORP COMMON 513847103 14 111 SH OTR 2 0 111 0 LANCASTER COLONY CORP COMMON 513847103 1515 11876 SH DFND 2 0 11876 0 LANDAUER INC COMMON 51476K103 494 12000 SH OTR 2 12000 0 0 LANDAUER INC COMMON 51476K103 3139 76275 SH DFND 4 69125 0 7150 LANDAUER INC COMMON 51476K103 104 2536 SH DFND 5 2536 0 0 LANDAUER INC COMMON 51476K103 4 100 SH DFND 2 100 0 0 LANDS END INC NEW COMMON 51509F105 1 34 SH DFND 5 0 0 34 LANDS END INC NEW COMMON 51509F105 0 5 SH DFND 2 0 5 0 LANDSTAR SYS INC COMMON 515098101 66336 966149 SH DFND 4 868510 0 97639 LANDSTAR SYS INC COMMON 515098101 2455 35751 SH DFND 2 34643 508 600 LANDSTAR SYS INC COMMON 515098101 2528 36812 SH DFND 8 36812 0 0 LANNET INC COMMON 516012101 1 44 SH OTR 1 0 44 0 LANNET INC COMMON 516012101 5 221 SH DFND 2 0 221 0 LANTHEUS HLDGS INC COMMON 516544103 20 5497 SH DFND 5 5497 0 0 LAREDO PETROLEUM INC COMMON 516806106 10 932 SH DFND 2 0 932 0 LAREDO PETROLEUM INC COMMON 516806106 4 389 SH DFND 4 389 0 0 LAS VEGAS SANDS CORP COMMON 517834107 120 2769 SH OTR 2 0 619 2150 LAS VEGAS SANDS CORP COMMON 517834107 2 47 SH OTR 1 0 47 0 LAS VEGAS SANDS CORP COMMON 517834107 6909 158860 SH DFND 8 158860 0 0 LAS VEGAS SANDS CORP COMMON 517834107 59 1356 SH DFND 7 1356 0 0 LAS VEGAS SANDS CORP COMMON 517834107 20 453 SH DFND 19 453 0 0 LAS VEGAS SANDS CORP COMMON 517834107 11928 274264 SH DFND 4 271464 0 2800 LAS VEGAS SANDS CORP COMMON 517834107 1213 27880 SH DFND 5 21 0 27859 LAS VEGAS SANDS CORP COMMON 517834107 856 19686 SH DFND 2 3098 16298 290 LAS VEGAS SANDS CORP COMMON 517834107 26 591 SH DFND 6 591 0 0 LAS VEGAS SANDS CORP COMMON 517834107 14 330 SH DFND 1 0 330 0 LAS VEGAS SANDS CORP COMMON 517834107 8784 201968 SH DFND 5 201968 0 0 LAS VEGAS SANDS CORP OPTION 517834907 191 4389 SH Call DFND 2 4389 0 0 LASALLE HOTEL PPTYS COMMON 517942108 1812 76828 SH DFND 10 65402 0 11426 LASALLE HOTEL PPTYS COMMON 517942108 1926 81687 SH DFND 5 13802 0 67885 LASALLE HOTEL PPTYS COMMON 517942108 28448 1206442 SH DFND 2 1205864 578 0 LASALLE HOTEL PPTYS COMMON 517942108 7364 312278 SH DFND 15 312278 0 0 LASALLE HOTEL PPTYS COMMON 517942108 126608 5369287 SH DFND 4 4827082 0 542205 LASALLE HOTEL PPTYS COMMON 517942108 2345 99465 SH DFND 8 98105 0 1360 LASALLE HOTEL PPTYS COMMON 517942108 14 596 SH DFND 7 596 0 0 LAUDER ESTEE COS INC COMMON 518439104 62 679 SH OTR 2 10 655 14 LAUDER ESTEE COS INC COMMON 518439104 38 420 SH OTR 1 0 420 0 LAUDER ESTEE COS INC COMMON 518439104 299 3281 SH OTR 18 3281 0 0 LAUDER ESTEE COS INC COMMON 518439104 5095 55982 SH DFND 8 35385 20597 0 LAUDER ESTEE COS INC COMMON 518439104 2713 29806 SH DFND 2 8356 21122 328 LAUDER ESTEE COS INC COMMON 518439104 105 1150 SH DFND 1 0 1150 0 LAUDER ESTEE COS INC COMMON 518439104 18642 204809 SH DFND 5 204809 0 0 LAUDER ESTEE COS INC COMMON 518439104 709 7788 SH DFND 5 6085 0 1703 LAUDER ESTEE COS INC COMMON 518439104 23889 262461 SH DFND 4 81753 0 180708 LAUDER ESTEE COS INC COMMON 518439104 0 2 SH DFND 6 2 0 0 LAUDER ESTEE COS INC COMMON 518439104 37 410 SH DFND 7 410 0 0 LAUDER ESTEE COS INC COMMON 518439104 21 227 SH DFND 19 227 0 0 LAUDER ESTEE COS INC COMMON 518439104 37 406 SH DFND 11 406 0 0 LAUDER ESTEE COS INC COMMON 518439104 294 3227 SH DFND 16 3227 0 0 LAUDER ESTEE COS INC COMMON 518439104 5215 57294 SH DFND 10 57294 0 0 LAWSON PRODS INC COMMON 520776105 3 162 SH DFND 2 0 162 0 LAZARD LTD COMMON G54050102 107869 3622180 SH DFND 4 3408778 0 213402 LAZARD LTD COMMON G54050102 6 187 SH DFND 11 187 0 0 LAZARD LTD COMMON G54050102 2709 90961 SH DFND 5 90961 0 0 LAZARD LTD COMMON G54050102 73 2448 SH DFND 5 1744 0 704 LAZARD LTD COMMON G54050102 7115 238924 SH DFND 2 235733 3191 0 LAZARD LTD OPTION G54050902 8988 301800 SH Call DFND 5 301800 0 0 LAZARD LTD OPTION G54050902 16079 539933 SH Call DFND 2 539933 0 0 LCNB CORP COMMON 50181P100 30 1928 SH DFND 2 0 1928 0 LDR HLDG CORP COMMON 50185U105 29 784 SH OTR 1 0 784 0 LDR HLDG CORP COMMON 50185U105 25 685 SH OTR 2 0 685 0 LDR HLDG CORP COMMON 50185U105 64 1739 SH DFND 1 0 1739 0 LDR HLDG CORP COMMON 50185U105 1461 39530 SH DFND 4 39211 0 319 LDR HLDG CORP COMMON 50185U105 7686 208000 SH DFND 2 14216 193784 0 LDR HLDG CORP COMMON 50185U105 3724 100794 SH DFND 8 100794 0 0 LEADING BRANDS INC COMMON 52170U207 1 400 SH DFND 5 400 0 0 LEAR CORP COMMON 521865204 7 70 SH OTR 2 0 70 0 LEAR CORP COMMON 521865204 260 2558 SH OTR 18 2558 0 0 LEAR CORP COMMON 521865204 2 22 SH OTR 1 0 22 0 LEAR CORP COMMON 521865204 4166 40935 SH DFND 8 25815 15120 0 LEAR CORP COMMON 521865204 6 61 SH DFND 1 0 61 0 LEAR CORP COMMON 521865204 390 3829 SH DFND 2 253 3286 290 LEAR CORP COMMON 521865204 2398 23570 SH DFND 4 5204 0 18366 LEAR CORP COMMON 521865204 251 2467 SH DFND 16 2467 0 0 LEAR CORP COMMON 521865204 35 346 SH DFND 6 346 0 0 LEAR CORP COMMON 521865204 10207 100306 SH DFND 5 100306 0 0 LEAR CORP COMMON 521865204 3529 34680 SH DFND 10 34680 0 0 LEAR CORP COMMON 521865204 36 355 SH DFND 7 355 0 0 LEE ENTERPRISES INC COMMON 523768109 210 110020 SH OTR 2 110020 0 0 LEGACY RESVS LP COMMON 524707304 1 725 SH DFND 20 725 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 266 9874 SH DFND 2 9410 464 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 1908 70912 SH DFND 5 70912 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 467 17350 SH DFND 4 17350 0 0 LEGG MASON INC COMMON 524901105 11 369 SH OTR 2 241 128 0 LEGG MASON INC COMMON 524901105 9 292 SH OTR 1 0 292 0 LEGG MASON INC COMMON 524901105 1079 36599 SH DFND 2 22440 14073 86 LEGG MASON INC COMMON 524901105 435 14758 SH DFND 5 14758 0 0 LEGG MASON INC COMMON 524901105 69813 2367357 SH DFND 4 2266001 0 101356 LEGG MASON INC COMMON 524901105 1 17 SH DFND 6 17 0 0 LEGG MASON INC COMMON 524901105 7 233 SH DFND 1 0 233 0 LEGG MASON INC COMMON 524901105 28 950 SH DFND 5 0 0 950 LEGG MASON INC COMMON 524901105 1 19 SH DFND 7 19 0 0 LEGGETT & PLATT INC COMMON 524660107 255 4999 SH OTR 18 4999 0 0 LEGGETT & PLATT INC COMMON 524660107 1682 32900 SH OTR 2 32900 0 0 LEGGETT & PLATT INC COMMON 524660107 17373 339912 SH DFND 4 266636 0 73276 LEGGETT & PLATT INC COMMON 524660107 2016 39437 SH DFND 2 32978 6459 0 LEGGETT & PLATT INC COMMON 524660107 3648 71383 SH DFND 10 71383 0 0 LEGGETT & PLATT INC COMMON 524660107 36 713 SH DFND 1 0 713 0 LEGGETT & PLATT INC COMMON 524660107 15 287 SH DFND 6 287 0 0 LEGGETT & PLATT INC COMMON 524660107 4893 95729 SH DFND 8 63390 32339 0 LEGGETT & PLATT INC COMMON 524660107 267 5225 SH DFND 16 5225 0 0 LEGGETT & PLATT INC COMMON 524660107 3387 66260 SH DFND 5 0 0 66260 LEGGETT & PLATT INC COMMON 524660107 9 167 SH DFND 7 167 0 0 LEGGETT & PLATT INC COMMON 524660107 17171 335955 SH DFND 5 335955 0 0 LEIDOS HLDGS INC COMMON 525327102 1 14 SH OTR 4 0 14 0 LEIDOS HLDGS INC COMMON 525327102 1 31 SH OTR 2 0 31 0 LEIDOS HLDGS INC COMMON 525327102 3231 67501 SH DFND 2 66950 551 0 LEIDOS HLDGS INC COMMON 525327102 2550 53265 SH DFND 5 53265 0 0 LEIDOS HLDGS INC COMMON 525327102 7 155 SH DFND 1 0 155 0 LEIDOS HLDGS INC COMMON 525327102 143 2978 SH DFND 6 2978 0 0 LEIDOS HLDGS INC COMMON 525327102 24 493 SH DFND 7 493 0 0 LEIDOS HLDGS INC COMMON 525327102 23342 487615 SH DFND 4 482205 0 5410 LEIDOS HLDGS INC COMMON 525327102 2592 54137 SH DFND 8 54137 0 0 LEJU HLDGS LTD ADR 50187J108 75 16200 SH DFND 5 16200 0 0 LENDINGCLUB CORP COMMON 52603A109 2 521 SH DFND 2 0 521 0 LENDINGCLUB CORP OPTION 52603A909 5335 1240700 SH Call DFND 5 1240700 0 0 LENDINGCLUB CORP OPTION 52603A959 4598 1069300 SH Put DFND 5 1069300 0 0 LENDINGTREE INC NEW COMMON 52603B107 1 7 SH DFND 2 0 0 7 LENNAR CORP COMMON 526057104 699 15155 SH OTR 1 0 15155 0 LENNAR CORP COMMON 526057104 207 4496 SH OTR 2 782 3714 0 LENNAR CORP COMMON 526057104 17 378 SH DFND 6 378 0 0 LENNAR CORP COMMON 526057104 1134 24604 SH DFND 4 24604 0 0 LENNAR CORP COMMON 526057104 4454 96609 SH DFND 2 13322 73322 9965 LENNAR CORP COMMON 526057104 69 1488 SH DFND 1 42 1446 0 LENNAR CORP COMMON 526057104 13 280 SH DFND 7 280 0 0 LENNAR CORP COMMON 526057104 622 13489 SH DFND 5 0 0 13489 LENNAR CORP COMMON 526057104 6932 150359 SH DFND 5 150359 0 0 LENNAR CORP OPTION 526057904 5205 112900 SH Call DFND 5 112900 0 0 LENNAR CORP COMMON 526057302 515 13816 SH DFND 2 0 13816 0 LENNAR CORP COMMON 526057302 3 86 SH DFND 4 0 0 86 LENNAR CORP COMMON 526057302 325 8721 SH DFND 5 8721 0 0 LENNOX INTL INC COMMON 526107107 252 1768 SH OTR 1 829 368 571 LENNOX INTL INC COMMON 526107107 3155 22127 SH OTR 2 17134 4053 940 LENNOX INTL INC COMMON 526107107 169 1184 SH OTR 21 0 1184 0 LENNOX INTL INC COMMON 526107107 164 1149 SH OTR 13 0 1149 0 LENNOX INTL INC COMMON 526107107 365892 2565862 SH DFND 4 2245219 0 320643 LENNOX INTL INC COMMON 526107107 48962 343351 SH DFND 2 333299 932 9120 LENNOX INTL INC COMMON 526107107 777 5446 SH DFND 1 4166 652 628 LENNOX INTL INC COMMON 526107107 6563 46024 SH DFND 10 33654 0 12370 LENNOX INTL INC COMMON 526107107 188 1320 SH DFND 5 0 0 1320 LENNOX INTL INC COMMON 526107107 4900 34360 SH DFND 8 33702 0 658 LENNOX INTL INC COMMON 526107107 1658 11630 SH DFND 5 11630 0 0 LEUCADIA NATL CORP COMMON 527288104 1 53 SH OTR 1 0 53 0 LEUCADIA NATL CORP COMMON 527288104 1744 100633 SH OTR 2 100475 158 0 LEUCADIA NATL CORP COMMON 527288104 782 45148 SH DFND 4 42173 0 2975 LEUCADIA NATL CORP COMMON 527288104 13249 764485 SH DFND 2 20328 8036 736121 LEUCADIA NATL CORP COMMON 527288104 3 182 SH DFND 6 182 0 0 LEUCADIA NATL CORP COMMON 527288104 119 6866 SH DFND 1 0 6866 0 LEUCADIA NATL CORP COMMON 527288104 1375 79326 SH DFND 5 5512 0 73814 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3205 62236 SH OTR 2 13 62206 17 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 23 456 SH OTR 1 0 456 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 10241 198885 SH DFND 5 27437 0 171448 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1729 33576 SH DFND 2 16086 17229 261 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 38 729 SH DFND 7 729 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2057 39950 SH DFND 4 39950 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3578 69482 SH DFND 5 69482 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 16 304 SH DFND 19 304 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 58 1126 SH DFND 1 0 1126 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 7 493 SH DFND 2 0 493 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 1782 124200 SH DFND 4 124200 0 0 LEXICON PHARMACEUTICALS INC BOND 528872AB0 3569 1955000 PRN DFND 5 1955000 0 0 LEXINGTON REALTY TRUST COMMON 529043101 68 6761 SH DFND 5 0 0 6761 LEXINGTON REALTY TRUST COMMON 529043101 3576 353715 SH DFND 5 353715 0 0 LEXINGTON REALTY TRUST COMMON 529043101 45 4493 SH DFND 2 0 4493 0 LEXMARK INTL INC COMMON 529771107 195 5153 SH OTR 4 0 5153 0 LEXMARK INTL INC COMMON 529771107 5 121 SH OTR 1 0 121 0 LEXMARK INTL INC COMMON 529771107 5 125 SH OTR 2 0 107 18 LEXMARK INTL INC COMMON 529771107 6797 180066 SH DFND 4 179045 0 1021 LEXMARK INTL INC COMMON 529771107 16426 435128 SH DFND 5 435128 0 0 LEXMARK INTL INC COMMON 529771107 2836 75124 SH DFND 2 72377 2747 0 LEXMARK INTL INC COMMON 529771107 12268 324980 SH DFND 8 324980 0 0 LEXMARK INTL INC COMMON 529771107 0 12 SH DFND 1 0 12 0 LG DISPLAY CO LTD ADR 50186V102 13 1155 SH DFND 2 0 0 1155 LGI HOMES INC COMMON 50187T106 559 17513 SH DFND 5 17513 0 0 LGI HOMES INC COMMON 50187T106 2 78 SH DFND 2 0 78 0 LHC GROUP INC COMMON 50187A107 221 5095 SH DFND 5 5095 0 0 LIBBEY INC COMMON 529898108 220 13867 SH DFND 2 11452 2293 122 LIBBEY INC COMMON 529898108 215 13548 SH DFND 4 8148 0 5400 LIBBEY INC COMMON 529898108 940 59177 SH DFND 5 59177 0 0 LIBERTY ALL-STAR GROWTH FD I FUND 529900102 10 2397 SH DFND 2 2397 0 0 LIBERTY BROADBAND CORP COMMON 530307107 228 3843 SH OTR 2 3843 0 0 LIBERTY BROADBAND CORP COMMON 530307107 35 593 SH DFND 2 0 548 45 LIBERTY BROADBAND CORP COMMON 530307107 35 594 SH DFND 4 0 0 594 LIBERTY BROADBAND CORP COMMON 530307107 0 4 SH DFND 7 4 0 0 LIBERTY BROADBAND CORP COMMON 530307107 298 5010 SH DFND 5 5010 0 0 LIBERTY BROADBAND CORP COMMON 530307107 1 10 SH DFND 5 0 0 10 LIBERTY BROADBAND CORP COMMON 530307107 1 9 SH DFND 1 0 9 0 LIBERTY BROADBAND CORP COMMON 530307305 977 16287 SH OTR 2 16287 0 0 LIBERTY BROADBAND CORP COMMON 530307305 87 1442 SH DFND 2 0 1351 91 LIBERTY BROADBAND CORP COMMON 530307305 0 8 SH DFND 7 8 0 0 LIBERTY BROADBAND CORP COMMON 530307305 2 26 SH DFND 1 0 26 0 LIBERTY BROADBAND CORP COMMON 530307305 536 8929 SH DFND 5 8929 0 0 LIBERTY BROADBAND CORP COMMON 530307305 1 22 SH DFND 5 0 0 22 LIBERTY GLOBAL PLC COMMON G5480U104 1 24 SH OTR 1 0 24 0 LIBERTY GLOBAL PLC COMMON G5480U104 12213 420268 SH OTR 21 0 420268 0 LIBERTY GLOBAL PLC COMMON G5480U104 3952 136010 SH OTR 2 3582 130372 2056 LIBERTY GLOBAL PLC COMMON G5480U104 2396 82461 SH OTR 13 0 82461 0 LIBERTY GLOBAL PLC COMMON G5480U104 54 1851 SH DFND 1 0 1851 0 LIBERTY GLOBAL PLC COMMON G5480U104 8 289 SH DFND 19 289 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 1038 35721 SH DFND 5 6825 0 28896 LIBERTY GLOBAL PLC COMMON G5480U104 1188 40870 SH DFND 4 39130 0 1740 LIBERTY GLOBAL PLC COMMON G5480U104 519 17870 SH DFND 6 17870 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 15 500 SH DFND 10 500 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 1996 68673 SH DFND 8 68158 0 515 LIBERTY GLOBAL PLC COMMON G5480U104 8172 281213 SH DFND 5 281213 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 470 16188 SH DFND 2 0 16188 0 LIBERTY GLOBAL PLC COMMON G5480U104 186 6415 SH DFND 7 6415 0 0 LIBERTY GLOBAL PLC OPTION G5480U904 72650 2500000 SH Call DFND 5 2500000 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 5426 189392 SH OTR 2 41142 148142 108 LIBERTY GLOBAL PLC COMMON G5480U120 575 20065 SH OTR 1 0 20065 0 LIBERTY GLOBAL PLC COMMON G5480U120 19759 689667 SH DFND 2 107167 582500 0 LIBERTY GLOBAL PLC COMMON G5480U120 4446 155175 SH DFND 4 148575 0 6600 LIBERTY GLOBAL PLC COMMON G5480U120 822 28707 SH DFND 1 0 28707 0 LIBERTY GLOBAL PLC COMMON G5480U120 785 27413 SH DFND 8 25456 0 1957 LIBERTY GLOBAL PLC COMMON G5480U120 26 922 SH DFND 19 922 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 3 108 SH DFND 5 0 0 108 LIBERTY GLOBAL PLC COMMON G5480U120 54 1890 SH DFND 10 1890 0 0 LIBERTY GLOBAL PLC OPTION G5480U900 143250 5000000 SH Call DFND 5 5000000 0 0 LIBERTY GLOBAL PLC COMMON G5480U138 1704 52807 SH OTR 21 0 52807 0 LIBERTY GLOBAL PLC COMMON G5480U138 351 10883 SH OTR 13 0 10883 0 LIBERTY GLOBAL PLC COMMON G5480U138 467 14461 SH OTR 2 178 14283 0 LIBERTY GLOBAL PLC COMMON G5480U138 45 1380 SH OTR 4 0 1380 0 LIBERTY GLOBAL PLC COMMON G5480U138 2 62 SH DFND 10 62 0 0 LIBERTY GLOBAL PLC COMMON G5480U138 3 84 SH DFND 7 84 0 0 LIBERTY GLOBAL PLC COMMON G5480U138 276 8567 SH DFND 8 8504 0 63 LIBERTY GLOBAL PLC COMMON G5480U138 198 6149 SH DFND 5 1166 0 4983 LIBERTY GLOBAL PLC COMMON G5480U138 165 5106 SH DFND 4 4890 0 216 LIBERTY GLOBAL PLC COMMON G5480U138 10 305 SH DFND 2 0 305 0 LIBERTY GLOBAL PLC COMMON G5480U138 3 87 SH DFND 6 87 0 0 LIBERTY GLOBAL PLC COMMON G5480U138 1053 32640 SH DFND 5 32640 0 0 LIBERTY GLOBAL PLC COMMON G5480U138 1 36 SH DFND 19 36 0 0 LIBERTY GLOBAL PLC COMMON G5480U153 126 3870 SH OTR 2 455 3415 0 LIBERTY GLOBAL PLC COMMON G5480U153 28 855 SH OTR 1 0 855 0 LIBERTY GLOBAL PLC COMMON G5480U153 47 1433 SH DFND 1 0 1433 0 LIBERTY GLOBAL PLC COMMON G5480U153 6 188 SH DFND 7 188 0 0 LIBERTY GLOBAL PLC COMMON G5480U153 1265 38936 SH DFND 2 8619 30317 0 LIBERTY GLOBAL PLC COMMON G5480U153 4405 135573 SH DFND 4 134344 406 823 LIBERTY GLOBAL PLC COMMON G5480U153 8 235 SH DFND 10 235 0 0 LIBERTY GLOBAL PLC COMMON G5480U153 111 3423 SH DFND 8 3180 0 243 LIBERTY GLOBAL PLC COMMON G5480U153 4 115 SH DFND 19 115 0 0 LIBERTY GLOBAL PLC COMMON G5480U153 8 243 SH DFND 6 243 0 0 LIBERTY GLOBAL PLC COMMON G5480U153 1 17 SH DFND 5 0 0 17 LIBERTY GLOBAL PLC COMMON G5480U153 5504 169393 SH DFND 5 169393 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 94 3719 SH OTR 1 0 3719 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 977 38526 SH OTR 2 38500 26 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 2620 103278 SH DFND 2 246 102150 882 LIBERTY INTERACTIVE CORP COMMON 53071M104 11 417 SH DFND 5 0 0 417 LIBERTY INTERACTIVE CORP COMMON 53071M104 5949 234498 SH DFND 5 234498 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 17 660 SH DFND 6 660 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 29 1135 SH DFND 7 1135 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 4 161 SH DFND 1 0 161 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 17954 707696 SH DFND 4 691296 0 16400 LIBERTY INTERACTIVE CORP COMMON 53071M104 14 548 SH DFND 19 548 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 1 14 SH OTR 2 0 14 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 1 27 SH OTR 1 0 27 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 421 11362 SH DFND 4 0 0 11362 LIBERTY INTERACTIVE CORP COMMON 53071M880 3 83 SH DFND 1 0 83 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 123 3328 SH DFND 2 0 3124 204 LIBERTY INTERACTIVE CORP COMMON 53071M880 4 108 SH DFND 5 0 0 108 LIBERTY INTERACTIVE CORP COMMON 53071M880 4 116 SH DFND 7 116 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 1444 38952 SH DFND 5 38952 0 0 LIBERTY INTERACTIVE LLC BOND 530610AC8 528 476000 PRN DFND 4 476000 0 0 LIBERTY INTERACTIVE LLC BOND 530610AC8 98 88000 PRN DFND 8 9000 0 79000 LIBERTY MEDIA CORP BOND 530715AG6 3519 6174000 PRN DFND 8 59000 6115000 0 LIBERTY MEDIA CORP BOND 530715AG6 296 519000 PRN DFND 15 519000 0 0 LIBERTY MEDIA CORP BOND 530715AG6 1651 2897000 PRN DFND 4 2897000 0 0 LIBERTY MEDIA CORP BOND 530715AG6 2317 4065000 PRN DFND 16 4065000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 3812 6573103 PRN DFND 8 100000 5625103 848000 LIBERTY MEDIA CORP BOND 530715AL5 3883 6695000 PRN DFND 4 6695000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 287 495000 PRN DFND 2 495000 0 0 LIBERTY MEDIA CORP BOND 530715AN1 535 1081000 PRN DFND 8 0 0 1081000 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 3 104 SH OTR 1 0 104 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 482 15375 SH OTR 2 15375 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 95 3037 SH DFND 5 0 0 3037 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 35328 1126517 SH DFND 5 1126517 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 3 105 SH DFND 7 105 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 101 3233 SH DFND 2 128 2787 318 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 107 3411 SH DFND 4 1215 0 2196 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 1 23 SH DFND 1 0 23 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 5 167 SH DFND 6 167 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 1 20 SH OTR 1 0 20 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 949 30750 SH OTR 2 30750 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 119 3839 SH DFND 2 0 3475 364 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 7 226 SH DFND 7 226 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 2 74 SH DFND 1 0 74 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 3 88 SH DFND 5 0 0 88 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 9 297 SH DFND 6 297 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 1112 36011 SH DFND 5 36011 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 45 1468 SH DFND 4 0 0 1468 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 0 6 SH OTR 1 0 6 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 23 1537 SH OTR 2 1537 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 4 256 SH DFND 2 0 238 18 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 0 15 SH DFND 6 15 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 0 2 SH DFND 1 0 2 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 5 303 SH DFND 5 0 0 303 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 0 9 SH DFND 7 9 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 679 45154 SH DFND 5 45154 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 146 7687 SH OTR 2 7687 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 18 932 SH DFND 2 0 841 91 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 1 56 SH DFND 7 56 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 0 22 SH DFND 5 0 0 22 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 0 18 SH DFND 1 0 18 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 1 69 SH DFND 6 69 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 74 3843 SH OTR 2 3843 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 9 478 SH DFND 2 0 433 45 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 15 758 SH DFND 5 0 0 758 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 0 26 SH DFND 7 26 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 0 5 SH DFND 1 0 5 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 5600 292572 SH DFND 5 292572 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 1 39 SH DFND 6 39 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 45 3075 SH OTR 2 3075 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 7 453 SH DFND 2 0 417 36 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 0 25 SH DFND 7 25 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 0 10 SH DFND 5 0 0 10 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 0 7 SH DFND 1 0 7 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 0 25 SH DFND 6 25 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 297 299000 PRN DFND 15 299000 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 33190 33400000 PRN DFND 8 32699000 0 701000 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 4752 4782000 PRN DFND 4 4762000 0 20000 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 590 594000 PRN DFND 2 594000 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 6008 6046000 PRN DFND 16 1432000 0 4614000 LIBERTY PPTY TR COMMON 531172104 385 9698 SH OTR 2 5 4874 4819 LIBERTY PPTY TR COMMON 531172104 94 2360 SH OTR 4 0 0 2360 LIBERTY PPTY TR COMMON 531172104 6 152 SH OTR 1 0 152 0 LIBERTY PPTY TR COMMON 531172104 22694 571352 SH DFND 2 567670 922 2760 LIBERTY PPTY TR COMMON 531172104 561 14136 SH DFND 10 5723 0 8413 LIBERTY PPTY TR COMMON 531172104 149420 3761834 SH DFND 4 2542350 25800 1193684 LIBERTY PPTY TR COMMON 531172104 2053 51680 SH DFND 8 51680 0 0 LIBERTY PPTY TR COMMON 531172104 2884 72610 SH DFND 5 72610 0 0 LIBERTY PPTY TR COMMON 531172104 60 1505 SH DFND 7 1505 0 0 LIBERTY PPTY TR COMMON 531172104 40 1000 SH DFND 19 1000 0 0 LIBERTY PPTY TR COMMON 531172104 8838 222510 SH DFND 15 222510 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 444 20276 SH DFND 2 19600 676 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 12536 572950 SH DFND 4 517250 0 55700 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 1 50 SH DFND 5 0 0 50 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 1 48 SH DFND 7 48 0 0 LIFELOCK INC COMMON 53224V100 30 1890 SH DFND 2 0 1890 0 LIFEPOINT HEALTH INC COMMON 53219L109 1793 27429 SH DFND 2 27400 29 0 LIFEPOINT HEALTH INC COMMON 53219L109 3776 57770 SH DFND 4 54685 0 3085 LIFEPOINT HEALTH INC COMMON 53219L109 16 249 SH DFND 6 249 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 38 578 SH DFND 5 0 0 578 LIFETIME BRANDS INC COMMON 53222Q103 4039 276867 SH DFND 4 238267 0 38600 LIFETIME BRANDS INC COMMON 53222Q103 1175 80513 SH DFND 2 80433 80 0 LIFEWAY FOODS INC COMMON 531914109 5 486 SH DFND 2 0 486 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 22 184 SH OTR 13 0 184 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 443 3711 SH DFND 2 0 3655 56 LIGAND PHARMACEUTICALS INC BOND 53220KAD0 1725 1020000 PRN DFND 5 1020000 0 0 LILLY ELI & CO COMMON 532457108 3247 41231 SH OTR 13 0 41231 0 LILLY ELI & CO COMMON 532457108 6440 81772 SH OTR 21 0 81772 0 LILLY ELI & CO COMMON 532457108 1221 15508 SH OTR 4 0 0 15508 LILLY ELI & CO COMMON 532457108 168441 2138935 SH OTR 2 1590130 528140 20665 LILLY ELI & CO COMMON 532457108 4200 53334 SH OTR 1 44151 7285 1898 LILLY ELI & CO COMMON 532457108 33615 426858 SH DFND 10 327086 0 99772 LILLY ELI & CO COMMON 532457108 4278 54329 SH DFND 1 37486 14019 2824 LILLY ELI & CO COMMON 532457108 2860 36312 SH DFND 7 36312 0 0 LILLY ELI & CO COMMON 532457108 1096584 13924875 SH DFND 4 11608439 0 2316436 LILLY ELI & CO COMMON 532457108 2386 30296 SH DFND 5 3252 0 27044 LILLY ELI & CO COMMON 532457108 281929 3580052 SH DFND 2 3045922 472454 61676 LILLY ELI & CO COMMON 532457108 192775 2447935 SH DFND 8 2364563 0 83372 LILLY ELI & CO COMMON 532457108 4050 51427 SH DFND 15 51427 0 0 LILLY ELI & CO COMMON 532457108 6902 87640 SH DFND 19 87640 0 0 LILLY ELI & CO COMMON 532457108 13013 165240 SH DFND 5 165240 0 0 LILLY ELI & CO COMMON 532457108 3849 48872 SH DFND 16 48872 0 0 LIMONEIRA CO COMMON 532746104 58 3302 SH DFND 2 0 2425 877 LINCOLN EDL SVCS CORP COMMON 533535100 17 11000 SH DFND 5 11000 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 16 269 SH OTR 1 163 106 0 LINCOLN ELEC HLDGS INC COMMON 533900106 6 95 SH OTR 2 0 95 0 LINCOLN ELEC HLDGS INC COMMON 533900106 34401 582278 SH DFND 4 523310 0 58968 LINCOLN ELEC HLDGS INC COMMON 533900106 4961 83979 SH DFND 5 83979 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 7240 122549 SH DFND 2 121047 1216 286 LINCOLN ELEC HLDGS INC COMMON 533900106 17 294 SH DFND 1 277 17 0 LINCOLN ELEC HLDGS INC COMMON 533900106 2582 43700 SH DFND 8 43700 0 0 LINCOLN NATL CORP IND COMMON 534187109 1 18 SH OTR 4 0 18 0 LINCOLN NATL CORP IND COMMON 534187109 464 11958 SH OTR 2 11347 611 0 LINCOLN NATL CORP IND COMMON 534187109 72 1852 SH OTR 1 0 1852 0 LINCOLN NATL CORP IND COMMON 534187109 30 770 SH DFND 10 770 0 0 LINCOLN NATL CORP IND COMMON 534187109 9408 242670 SH DFND 2 178844 54526 9300 LINCOLN NATL CORP IND COMMON 534187109 520 13422 SH DFND 8 12632 0 790 LINCOLN NATL CORP IND COMMON 534187109 39722 1024561 SH DFND 4 909867 0 114694 LINCOLN NATL CORP IND COMMON 534187109 2 54 SH DFND 6 54 0 0 LINCOLN NATL CORP IND COMMON 534187109 14637 377540 SH DFND 5 377540 0 0 LINCOLN NATL CORP IND COMMON 534187109 41 1070 SH DFND 1 0 1070 0 LINCOLN NATL CORP IND COMMON 534187109 20 510 SH DFND 19 510 0 0 LINCOLN NATL CORP IND COMMON 534187109 3 70 SH DFND 7 70 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 2 206 SH DFND 2 0 206 0 LINDSAY CORP COMMON 535555106 473 6975 SH DFND 7 6975 0 0 LINDSAY CORP COMMON 535555106 96 1418 SH DFND 2 0 1418 0 LINEAR TECHNOLOGY CORP COMMON 535678106 583 12525 SH OTR 2 10800 1725 0 LINEAR TECHNOLOGY CORP COMMON 535678106 1029 22118 SH OTR 1 22000 118 0 LINEAR TECHNOLOGY CORP COMMON 535678106 457 9812 SH DFND 5 0 0 9812 LINEAR TECHNOLOGY CORP COMMON 535678106 8959 192536 SH DFND 4 192536 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 86 1853 SH DFND 1 0 1853 0 LINEAR TECHNOLOGY CORP COMMON 535678106 1743 37452 SH DFND 2 10395 26470 587 LINEAR TECHNOLOGY CORP COMMON 535678106 93 1993 SH DFND 7 1993 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 16 351 SH DFND 6 351 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 292 6266 SH DFND 8 6266 0 0 LINKEDIN CORP COMMON 53578A108 955 5044 SH OTR 4 0 5044 0 LINKEDIN CORP COMMON 53578A108 87 459 SH OTR 2 450 9 0 LINKEDIN CORP COMMON 53578A108 307 1623 SH OTR 1 0 1623 0 LINKEDIN CORP COMMON 53578A108 5476 28936 SH DFND 2 27573 1280 83 LINKEDIN CORP COMMON 53578A108 438 2315 SH DFND 7 2315 0 0 LINKEDIN CORP COMMON 53578A108 606 3202 SH DFND 5 0 0 3202 LINKEDIN CORP COMMON 53578A108 22356 118132 SH DFND 8 118132 0 0 LINKEDIN CORP COMMON 53578A108 67800 358255 SH DFND 4 329571 948 27736 LINKEDIN CORP COMMON 53578A108 57602 304368 SH DFND 5 304368 0 0 LINKEDIN CORP COMMON 53578A108 5 25 SH DFND 1 0 25 0 LINKEDIN CORP COMMON 53578A108 10 55 SH DFND 19 55 0 0 LINKEDIN CORP COMMON 53578A108 18 97 SH DFND 6 97 0 0 LINKEDIN CORP OPTION 53578A908 9463 50000 SH Call DFND 5 50000 0 0 LINKEDIN CORP OPTION 53578A958 19 100 SH Put DFND 5 0 0 100 LINKEDIN CORP OPTION 53578A958 2176 11500 SH Put DFND 5 11500 0 0 LION BIOTECHNOLOGIES INC COMMON 53619R102 26 3246 SH DFND 2 0 3246 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 0 120 SH DFND 2 0 120 0 LIONS GATE ENTMNT CORP COMMON 535919203 3 150 SH OTR 2 0 150 0 LIONS GATE ENTMNT CORP COMMON 535919203 744 36756 SH DFND 5 735 0 36021 LIONS GATE ENTMNT CORP COMMON 535919203 17 855 SH DFND 4 855 0 0 LIONS GATE ENTMNT CORP COMMON 535919203 49 2443 SH DFND 2 0 2443 0 LIQUIDITY SERVICES INC COMMON 53635B107 434 55400 SH DFND 2 55400 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 56 7088 SH DFND 5 7088 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 840 107125 SH DFND 4 107125 0 0 LITHIA MTRS INC COMMON 536797103 1653 23256 SH OTR 21 0 23256 0 LITHIA MTRS INC COMMON 536797103 536 7543 SH OTR 2 0 7543 0 LITHIA MTRS INC COMMON 536797103 87 1222 SH OTR 1 0 1222 0 LITHIA MTRS INC COMMON 536797103 406 5718 SH OTR 13 0 5718 0 LITHIA MTRS INC COMMON 536797103 10666 150077 SH DFND 2 31710 118290 77 LITHIA MTRS INC COMMON 536797103 1439 20246 SH DFND 10 0 0 20246 LITHIA MTRS INC COMMON 536797103 19661 276641 SH DFND 4 259289 0 17352 LITHIA MTRS INC COMMON 536797103 174 2448 SH DFND 1 0 2448 0 LITHIA MTRS INC COMMON 536797103 2933 41265 SH DFND 8 41265 0 0 LITTELFUSE INC COMMON 537008104 581 4919 SH OTR 13 0 4919 0 LITTELFUSE INC COMMON 537008104 2416 20438 SH OTR 21 0 20438 0 LITTELFUSE INC COMMON 537008104 131 1105 SH OTR 1 0 1105 0 LITTELFUSE INC COMMON 537008104 799 6762 SH OTR 2 0 6762 0 LITTELFUSE INC COMMON 537008104 16452 139200 SH DFND 2 16521 122679 0 LITTELFUSE INC COMMON 537008104 260 2197 SH DFND 1 0 2197 0 LITTELFUSE INC COMMON 537008104 1062 8982 SH DFND 5 8982 0 0 LITTELFUSE INC COMMON 537008104 5109 43226 SH DFND 4 38226 0 5000 LIVANOVA PLC COMMON G5509L101 321 6400 SH DFND 2 6400 0 0 LIVANOVA PLC COMMON G5509L101 433 8612 SH DFND 5 8612 0 0 LIVANOVA PLC COMMON G5509L101 625 12450 SH DFND 4 12450 0 0 LIVANOVA PLC COMMON G5509L101 24795 493627 SH DFND 6 493627 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 801 34083 SH DFND 2 33800 283 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 1536 65342 SH DFND 4 65342 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 21 895 SH DFND 5 0 0 895 LIVE NATION ENTERTAINMENT IN COMMON 538034109 1032 43896 SH DFND 5 43896 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 5410 5390000 PRN DFND 8 1375000 0 4015000 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 10148 10110000 PRN DFND 4 60000 0 10050000 LKQ CORP COMMON 501889208 41 1302 SH OTR 1 440 862 0 LKQ CORP COMMON 501889208 827 26089 SH OTR 2 10134 15949 6 LKQ CORP COMMON 501889208 2656 83793 SH DFND 5 83793 0 0 LKQ CORP COMMON 501889208 12317 388543 SH DFND 2 183146 204426 971 LKQ CORP COMMON 501889208 27 857 SH DFND 7 857 0 0 LKQ CORP COMMON 501889208 10531 332196 SH DFND 4 302296 0 29900 LKQ CORP COMMON 501889208 17 542 SH DFND 6 542 0 0 LKQ CORP COMMON 501889208 160 5044 SH DFND 1 0 5044 0 LLOYDS BANKING GROUP PLC ADR 539439109 11 3845 SH OTR 1 0 3845 0 LLOYDS BANKING GROUP PLC ADR 539439109 13 4472 SH OTR 2 0 4472 0 LLOYDS BANKING GROUP PLC ADR 539439109 3472 1169146 SH DFND 5 50553 0 1118593 LLOYDS BANKING GROUP PLC ADR 539439109 6014 2025022 SH DFND 4 1660045 0 364977 LLOYDS BANKING GROUP PLC ADR 539439109 146 49254 SH DFND 1 0 48571 683 LLOYDS BANKING GROUP PLC ADR 539439109 953 321036 SH DFND 2 0 313761 7275 LLOYDS BANKING GROUP PLC BOND 539439AG4 72103 74140000 PRN DFND 4 29923000 0 44217000 LLOYDS BANKING GROUP PLC BOND 539439AG4 4585 4715000 PRN DFND 15 4715000 0 0 LLOYDS BANKING GROUP PLC BOND 539439AG4 4877 5015000 PRN DFND 8 1235000 0 3780000 LLOYDS BANKING GROUP PLC BOND 539439AG4 725 746000 PRN DFND 6 746000 0 0 LMI AEROSPACE INC COMMON 502079106 389 48364 SH DFND 4 48364 0 0 LOCKHEED MARTIN CORP COMMON 539830109 790 3183 SH OTR 1 2900 283 0 LOCKHEED MARTIN CORP COMMON 539830109 2156 8687 SH OTR 2 5045 3367 275 LOCKHEED MARTIN CORP COMMON 539830109 9295 37455 SH DFND 4 37441 0 14 LOCKHEED MARTIN CORP COMMON 539830109 192 773 SH DFND 7 773 0 0 LOCKHEED MARTIN CORP COMMON 539830109 84 337 SH DFND 19 337 0 0 LOCKHEED MARTIN CORP COMMON 539830109 8091 32602 SH DFND 5 6759 0 25843 LOCKHEED MARTIN CORP COMMON 539830109 12402 49973 SH DFND 2 30764 18755 454 LOCKHEED MARTIN CORP COMMON 539830109 50820 204779 SH DFND 5 204779 0 0 LOCKHEED MARTIN CORP COMMON 539830109 10423 42000 SH DFND 8 42000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 678 2731 SH DFND 1 1000 1731 0 LOCKHEED MARTIN CORP COMMON 539830109 90 362 SH DFND 6 362 0 0 LOEWS CORP COMMON 540424108 147 3574 SH OTR 2 100 1074 2400 LOEWS CORP COMMON 540424108 50 1225 SH OTR 4 0 0 1225 LOEWS CORP COMMON 540424108 35 854 SH OTR 1 0 854 0 LOEWS CORP COMMON 540424108 751792 18296236 SH DFND 4 17842528 0 453708 LOEWS CORP COMMON 540424108 5498 133796 SH DFND 5 133796 0 0 LOEWS CORP COMMON 540424108 29232 711414 SH DFND 2 640800 48916 21698 LOEWS CORP COMMON 540424108 5 124 SH DFND 6 124 0 0 LOEWS CORP COMMON 540424108 3247 79027 SH DFND 10 79027 0 0 LOEWS CORP COMMON 540424108 100 2430 SH DFND 8 2430 0 0 LOEWS CORP COMMON 540424108 5821 141662 SH DFND 5 19592 0 122070 LOEWS CORP COMMON 540424108 16 385 SH DFND 19 385 0 0 LOEWS CORP COMMON 540424108 252 6144 SH DFND 7 6144 0 0 LOEWS CORP COMMON 540424108 148 3597 SH DFND 1 0 3597 0 LOGITECH INTL S A COMMON H50430232 1232 75678 SH OTR 18 75678 0 0 LOGITECH INTL S A COMMON H50430232 36334 2231840 SH DFND 8 2192387 0 39453 LOGITECH INTL S A COMMON H50430232 8871 544918 SH DFND 4 544918 0 0 LOGITECH INTL S A COMMON H50430232 1581 97108 SH DFND 2 97108 0 0 LOGITECH INTL S A COMMON H50430232 4025 247214 SH DFND 6 247214 0 0 LOGMEIN INC COMMON 54142L109 37 590 SH DFND 5 0 0 590 LOGMEIN INC COMMON 54142L109 710 11200 SH DFND 4 11200 0 0 LOGMEIN INC COMMON 54142L109 2150 33901 SH DFND 5 33901 0 0 LOGMEIN INC COMMON 54142L109 368 5800 SH DFND 2 5800 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 4 120 SH DFND 2 0 120 0 LOUISIANA PAC CORP COMMON 546347105 0 24 SH OTR 1 0 24 0 LOUISIANA PAC CORP COMMON 546347105 44 2551 SH DFND 2 0 2108 443 LOUISIANA PAC CORP COMMON 546347105 38 2190 SH DFND 5 0 0 2190 LOUISIANA PAC CORP OPTION 546347905 1596 92000 SH Call DFND 5 92000 0 0 LOWES COS INC COMMON 548661107 20582 259967 SH OTR 2 180022 53439 26506 LOWES COS INC COMMON 548661107 944 11919 SH OTR 18 11919 0 0 LOWES COS INC COMMON 548661107 3077 38863 SH OTR 21 0 38863 0 LOWES COS INC COMMON 548661107 1793 22649 SH OTR 1 15105 3666 3878 LOWES COS INC COMMON 548661107 1298 16400 SH OTR 13 0 16400 0 LOWES COS INC COMMON 548661107 1202 15184 SH OTR 4 0 11 15173 LOWES COS INC COMMON 548661107 279 3530 SH OTR 10 3530 0 0 LOWES COS INC COMMON 548661107 8293 104743 SH DFND 5 836 0 103907 LOWES COS INC COMMON 548661107 260117 3285554 SH DFND 8 3024721 45058 215775 LOWES COS INC COMMON 548661107 1703224 21513501 SH DFND 4 17553570 0 3959931 LOWES COS INC COMMON 548661107 4086 51612 SH DFND 1 33805 9476 8331 LOWES COS INC COMMON 548661107 333829 4216615 SH DFND 2 3995110 107628 113877 LOWES COS INC COMMON 548661107 109 1379 SH DFND 6 1379 0 0 LOWES COS INC COMMON 548661107 6743 85166 SH DFND 16 85166 0 0 LOWES COS INC COMMON 548661107 10877 137384 SH DFND 15 137384 0 0 LOWES COS INC COMMON 548661107 81479 1029166 SH DFND 10 733127 0 296039 LOWES COS INC COMMON 548661107 821 10375 SH DFND 7 10375 0 0 LOWES COS INC COMMON 548661107 28979 366039 SH DFND 5 366039 0 0 LOWES COS INC COMMON 548661107 9093 114853 SH DFND 19 114853 0 0 LOXO ONCOLOGY INC COMMON 548862101 101 4361 SH DFND 2 3600 761 0 LOXO ONCOLOGY INC COMMON 548862101 1356 58500 SH DFND 4 56700 0 1800 LPATH INC COMMON 548910405 2 700 SH DFND 5 700 0 0 LPL FINL HLDGS INC COMMON 50212V100 2490 110500 SH DFND 8 110500 0 0 LPL FINL HLDGS INC COMMON 50212V100 1 37 SH DFND 2 0 37 0 LPL FINL HLDGS INC COMMON 50212V100 360 16000 SH DFND 4 16000 0 0 LPL FINL HLDGS INC COMMON 50212V100 9 400 SH DFND 5 400 0 0 LPL FINL HLDGS INC COMMON 50212V100 3928 174344 SH DFND 5 174344 0 0 LSI INDS INC COMMON 50216C108 23 2047 SH DFND 2 0 766 1281 LTC PPTYS INC COMMON 502175102 12 240 SH OTR 2 0 240 0 LTC PPTYS INC COMMON 502175102 4584 88614 SH DFND 2 61800 26814 0 LTC PPTYS INC COMMON 502175102 25045 484145 SH DFND 4 422950 0 61195 LTC PPTYS INC COMMON 502175102 3947 76298 SH DFND 5 76298 0 0 LTC PPTYS INC COMMON 502175102 13 250 SH DFND 7 250 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1 13 SH OTR 1 0 13 0 LULULEMON ATHLETICA INC COMMON 550021109 222 3002 SH DFND 10 1219 0 1783 LULULEMON ATHLETICA INC COMMON 550021109 766 10366 SH DFND 2 6960 1479 1927 LULULEMON ATHLETICA INC COMMON 550021109 7994 108231 SH DFND 4 91967 0 16264 LULULEMON ATHLETICA INC COMMON 550021109 174 2356 SH DFND 15 2356 0 0 LULULEMON ATHLETICA INC COMMON 550021109 19 258 SH DFND 7 258 0 0 LULULEMON ATHLETICA INC COMMON 550021109 12 167 SH DFND 6 167 0 0 LULULEMON ATHLETICA INC COMMON 550021109 8 104 SH DFND 19 104 0 0 LULULEMON ATHLETICA INC COMMON 550021109 672 9105 SH DFND 5 3018 0 6087 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 119 7707 SH DFND 5 7707 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 10 656 SH DFND 2 0 656 0 LUMENTUM HLDGS INC COMMON 55024U109 2 87 SH OTR 2 0 87 0 LUMENTUM HLDGS INC COMMON 55024U109 147 6085 SH DFND 5 6085 0 0 LUMENTUM HLDGS INC COMMON 55024U109 255 10534 SH DFND 2 10100 422 12 LUMENTUM HLDGS INC COMMON 55024U109 103 4270 SH DFND 5 0 0 4270 LUMENTUM HLDGS INC COMMON 55024U109 471 19450 SH DFND 4 19450 0 0 LUMINEX CORP DEL COMMON 55027E102 111 5498 SH DFND 2 4900 316 282 LUMINEX CORP DEL COMMON 55027E102 193 9525 SH DFND 4 9525 0 0 LUXFER HLDGS PLC ADR 550678106 565 46989 SH DFND 5 46989 0 0 LUXOFT HLDG INC COMMON G57279104 5579 107255 SH DFND 17 107255 0 0 LUXOFT HLDG INC COMMON G57279104 33200 638214 SH DFND 4 540094 0 98120 LUXOFT HLDG INC COMMON G57279104 3895 74870 SH DFND 10 0 0 74870 LUXOFT HLDG INC COMMON G57279104 51327 986676 SH DFND 8 986676 0 0 LUXOFT HLDG INC COMMON G57279104 1102 21190 SH DFND 2 21190 0 0 LUXOTTICA GROUP S P A ADR 55068R202 9 175 SH OTR 1 0 175 0 LUXOTTICA GROUP S P A ADR 55068R202 4 83 SH OTR 2 0 83 0 LUXOTTICA GROUP S P A ADR 55068R202 342 6993 SH DFND 2 0 6841 152 LUXOTTICA GROUP S P A ADR 55068R202 16 326 SH DFND 1 0 251 75 LUXOTTICA GROUP S P A ADR 55068R202 727 14880 SH DFND 5 14880 0 0 LYDALL INC DEL COMMON 550819106 230 5955 SH DFND 2 3700 1365 890 LYDALL INC DEL COMMON 550819106 275 7133 SH DFND 4 7133 0 0 LYON WILLIAM HOMES COMMON 552074700 79 4904 SH DFND 2 4600 21 283 LYONDELLBASELL INDUSTRIES N COMMON N53745100 66 888 SH OTR 1 0 888 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 80 1075 SH OTR 10 1075 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2497 33550 SH OTR 2 12545 20500 505 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2 25 SH OTR 4 0 25 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1933 25968 SH OTR 21 0 25968 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 454 6096 SH OTR 13 0 6096 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 272623 3663309 SH DFND 4 3441026 6229 216054 LYONDELLBASELL INDUSTRIES N COMMON N53745100 64459 866153 SH DFND 5 866153 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2362 31740 SH DFND 7 31740 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 22329 300040 SH DFND 2 279932 19715 393 LYONDELLBASELL INDUSTRIES N COMMON N53745100 3536 47513 SH DFND 5 252 0 47261 LYONDELLBASELL INDUSTRIES N COMMON N53745100 304 4088 SH DFND 1 2660 1428 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4277 57471 SH DFND 8 57471 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2073 27857 SH DFND 19 27857 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745900 24559 330000 SH Call DFND 5 330000 0 0 M & T BK CORP COMMON 55261F104 4617 39054 SH OTR 2 6725 30425 1904 M & T BK CORP COMMON 55261F104 140 1181 SH OTR 1 491 621 69 M & T BK CORP COMMON 55261F104 4392 37150 SH OTR 21 0 37150 0 M & T BK CORP COMMON 55261F104 2080 17593 SH OTR 13 0 17593 0 M & T BK CORP COMMON 55261F104 996 8422 SH DFND 1 7828 449 145 M & T BK CORP COMMON 55261F104 64241 543359 SH DFND 2 524436 18477 446 M & T BK CORP COMMON 55261F104 2591 21919 SH DFND 19 21919 0 0 M & T BK CORP COMMON 55261F104 690142 5837282 SH DFND 4 5632433 0 204849 M & T BK CORP COMMON 55261F104 1 8 SH DFND 6 8 0 0 M & T BK CORP COMMON 55261F104 316 2672 SH DFND 5 0 0 2672 M & T BK CORP COMMON 55261F104 2274 19235 SH DFND 10 19235 0 0 M D C HLDGS INC COMMON 552676108 593 24353 SH DFND 2 23967 386 0 M D C HLDGS INC COMMON 552676108 12586 517095 SH DFND 4 517095 0 0 M D C HLDGS INC COMMON 552676108 63 2577 SH DFND 5 0 0 2577 M D C HLDGS INC OPTION 552676908 66 2700 SH Call DFND 5 2700 0 0 M/I HOMES INC BOND 55292PAA3 1422 1415000 PRN DFND 5 1415000 0 0 M/I HOMES INC COMMON 55305B101 3 159 SH DFND 2 0 159 0 M/I HOMES INC COMMON 55305B101 25 1306 SH DFND 5 0 0 1306 MACATAWA BK CORP COMMON 554225102 6 834 SH DFND 2 0 0 834 MACERICH CO COMMON 554382101 54 631 SH OTR 2 3 625 3 MACERICH CO COMMON 554382101 28 326 SH OTR 1 0 326 0 MACERICH CO COMMON 554382101 4835 56618 SH DFND 8 55368 0 1250 MACERICH CO COMMON 554382101 38701 453227 SH DFND 2 445741 7201 285 MACERICH CO COMMON 554382101 221810 2597612 SH DFND 4 1742892 9400 845320 MACERICH CO COMMON 554382101 372 4360 SH DFND 10 2420 0 1940 MACERICH CO COMMON 554382101 26 300 SH DFND 19 300 0 0 MACERICH CO COMMON 554382101 420 4917 SH DFND 7 4917 0 0 MACERICH CO COMMON 554382101 26 300 SH DFND 5 0 0 300 MACERICH CO COMMON 554382101 5414 63399 SH DFND 5 63399 0 0 MACERICH CO COMMON 554382101 13 157 SH DFND 1 0 157 0 MACERICH CO COMMON 554382101 10223 119721 SH DFND 15 119721 0 0 MACK CALI RLTY CORP COMMON 554489104 803 29733 SH DFND 2 28700 1033 0 MACK CALI RLTY CORP COMMON 554489104 9541 353368 SH DFND 4 320868 0 32500 MACK CALI RLTY CORP COMMON 554489104 8 300 SH DFND 5 0 0 300 MACK CALI RLTY CORP COMMON 554489104 73 2695 SH DFND 5 2695 0 0 MACK CALI RLTY CORP COMMON 554489104 19 689 SH DFND 7 689 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 9 284 SH OTR 1 284 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 6189 187656 SH DFND 2 186946 613 97 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 16588 502965 SH DFND 4 469236 0 33729 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1298 39362 SH DFND 10 0 0 39362 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 366 11093 SH DFND 1 11093 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2647 80246 SH DFND 8 80246 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3116 42075 SH OTR 4 0 42075 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 80 1077 SH DFND 4 455 0 622 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 16 221 SH DFND 2 65 156 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 63 849 SH DFND 16 0 0 849 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3677 49659 SH DFND 5 5284 0 44375 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 86 1163 SH DFND 8 1163 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1469 19837 SH DFND 5 19837 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 571 505000 PRN DFND 2 505000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 4710 4168000 PRN DFND 4 1470000 2682000 16000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 4474 3959000 PRN DFND 8 3730000 0 229000 MACROGENICS INC COMMON 556099109 4383 162375 SH DFND 4 126025 0 36350 MACROGENICS INC COMMON 556099109 1525 56516 SH DFND 2 56300 216 0 MACYS INC COMMON 55616P104 200 5944 SH OTR 2 5389 555 0 MACYS INC COMMON 55616P104 7 203 SH OTR 1 203 0 0 MACYS INC COMMON 55616P104 245 7298 SH OTR 4 0 7298 0 MACYS INC COMMON 55616P104 395 11748 SH DFND 7 11748 0 0 MACYS INC COMMON 55616P104 6733 200333 SH DFND 4 196833 0 3500 MACYS INC COMMON 55616P104 15 442 SH DFND 6 442 0 0 MACYS INC COMMON 55616P104 11 315 SH DFND 19 315 0 0 MACYS INC COMMON 55616P104 2452 72944 SH DFND 5 9166 0 63778 MACYS INC COMMON 55616P104 788 23457 SH DFND 2 11796 11254 407 MACYS INC COMMON 55616P104 14 406 SH DFND 1 0 406 0 MACYS INC COMMON 55616P104 81 2420 SH DFND 8 2420 0 0 MACYS INC COMMON 55616P104 11808 351326 SH DFND 5 351326 0 0 MADDEN STEVEN LTD COMMON 556269108 1 15 SH OTR 2 0 15 0 MADDEN STEVEN LTD COMMON 556269108 888 25987 SH DFND 4 25987 0 0 MADDEN STEVEN LTD COMMON 556269108 28 806 SH DFND 5 806 0 0 MADDEN STEVEN LTD COMMON 556269108 476 13914 SH DFND 2 13400 514 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 3355 19450 SH OTR 4 0 19450 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 540 3131 SH DFND 5 3131 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 47 272 SH DFND 2 0 193 79 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 115 666 SH DFND 5 0 0 666 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 30 172 SH DFND 4 0 0 172 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2952 17111 SH DFND 1 17111 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1 6 SH DFND 7 6 0 0 MAG SILVER CORP COMMON 55903Q104 6549 519353 SH DFND 8 510215 9138 0 MAG SILVER CORP COMMON 55903Q104 417 33046 SH DFND 4 33046 0 0 MAG SILVER CORP COMMON 55903Q104 1 109 SH DFND 5 109 0 0 MAG SILVER CORP COMMON 55903Q104 390 30922 SH DFND 19 30922 0 0 MAGELLAN HEALTH INC COMMON 559079207 2 27 SH OTR 1 0 27 0 MAGELLAN HEALTH INC COMMON 559079207 2572 39105 SH DFND 2 37346 1759 0 MAGELLAN HEALTH INC COMMON 559079207 4905 74581 SH DFND 8 74581 0 0 MAGELLAN HEALTH INC COMMON 559079207 1572 23899 SH DFND 5 23899 0 0 MAGELLAN HEALTH INC COMMON 559079207 33653 511681 SH DFND 4 451523 0 60158 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 461 6065 SH OTR 2 2400 625 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 78 1025 SH OTR 1 0 1025 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 17490 230125 SH DFND 2 4121 226004 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 255030 3355656 SH DFND 20 3355656 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2477 32588 SH DFND 5 436 0 32152 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 234 3075 SH DFND 1 0 3075 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 2 300 SH DFND 5 300 0 0 MAGNA INTL INC COMMON 559222401 14818 422534 SH DFND 4 372532 0 50002 MAGNA INTL INC COMMON 559222401 280 7990 SH DFND 10 4849 0 3141 MAGNA INTL INC COMMON 559222401 592 16872 SH DFND 2 15458 444 970 MAGNA INTL INC COMMON 559222401 1 40 SH DFND 7 40 0 0 MAGNA INTL INC COMMON 559222401 107 3060 SH DFND 6 3060 0 0 MAGNA INTL INC COMMON 559222401 652 18586 SH DFND 5 18586 0 0 MAGNA INTL INC COMMON 559222401 1871 53363 SH DFND 8 50220 0 3143 MAGNA INTL INC COMMON 559222401 27 782 SH DFND 19 782 0 0 MAGNA INTL INC COMMON 559222401 5544 158093 SH DFND 5 2756 0 155337 MAGNA INTL INC COMMON 559222401 146 4150 SH DFND 15 4150 0 0 MAGNA INTL INC COMMON 559222401 197 5612 SH DFND 16 0 0 5612 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 85 15028 SH DFND 5 15028 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 2615 213644 SH DFND 4 203444 0 10200 MAIDEN HOLDINGS LTD COMMON G5753U112 264 21556 SH DFND 2 21556 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 113 3430 SH DFND 7 3430 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 16 482 SH DFND 5 0 0 482 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 638 28929 SH DFND 2 28366 563 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 8767 397619 SH DFND 4 355219 0 42400 MALIBU BOATS INC COMMON 56117J100 1912 158300 SH DFND 8 158300 0 0 MALIBU BOATS INC COMMON 56117J100 19239 1592644 SH DFND 4 1372744 0 219900 MALIBU BOATS INC COMMON 56117J100 625 51758 SH DFND 2 51758 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 46 750 SH OTR 1 0 750 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 133 2189 SH OTR 2 263 1683 243 MALLINCKRODT PUB LTD CO COMMON G5785G107 8564 140901 SH DFND 4 128097 0 12804 MALLINCKRODT PUB LTD CO COMMON G5785G107 14303 235321 SH DFND 2 79269 155973 79 MALLINCKRODT PUB LTD CO COMMON G5785G107 11 186 SH DFND 19 186 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 2 32 SH DFND 6 32 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 83 1372 SH DFND 1 0 1372 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1605 26400 SH DFND 8 26400 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 2 38 SH DFND 5 0 0 38 MALLINCKRODT PUB LTD CO COMMON G5785G107 0 6 SH DFND 7 6 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1479 24340 SH DFND 5 24340 0 0 MANAGED DURATION INVT GRD FU FUND 56165R103 126 8529 SH DFND 2 8529 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 158 9901 SH DFND 5 9901 0 0 MANHATTAN ASSOCS INC COMMON 562750109 489 7620 SH OTR 2 1990 0 5630 MANHATTAN ASSOCS INC COMMON 562750109 1220 19026 SH DFND 2 18150 876 0 MANHATTAN ASSOCS INC COMMON 562750109 5021 78287 SH DFND 4 63705 0 14582 MANHATTAN ASSOCS INC COMMON 562750109 1456 22710 SH DFND 5 4343 0 18367 MANITOWOC FOODSERVICE INC COMMON 563568104 3 186 SH OTR 2 65 121 0 MANITOWOC FOODSERVICE INC COMMON 563568104 34 1903 SH DFND 2 0 1870 33 MANITOWOC FOODSERVICE INC COMMON 563568104 0 4 SH DFND 7 4 0 0 MANITOWOC INC COMMON 563571108 1 186 SH OTR 2 65 121 0 MANITOWOC INC COMMON 563571108 57 10488 SH DFND 2 0 10455 33 MANITOWOC INC COMMON 563571108 19 3510 SH DFND 4 3510 0 0 MANITOWOC INC COMMON 563571108 6639 1218246 SH DFND 5 1218246 0 0 MANITOWOC INC COMMON 563571108 0 4 SH DFND 7 4 0 0 MANPOWERGROUP INC COMMON 56418H100 18 272 SH OTR 2 5 263 4 MANPOWERGROUP INC COMMON 56418H100 68 1060 SH OTR 10 1060 0 0 MANPOWERGROUP INC COMMON 56418H100 278 4315 SH DFND 8 4060 0 255 MANPOWERGROUP INC COMMON 56418H100 13843 215152 SH DFND 5 215152 0 0 MANPOWERGROUP INC COMMON 56418H100 36 562 SH DFND 5 0 0 562 MANPOWERGROUP INC COMMON 56418H100 3730 57969 SH DFND 2 52600 5369 0 MANPOWERGROUP INC COMMON 56418H100 15 240 SH DFND 10 240 0 0 MANPOWERGROUP INC COMMON 56418H100 8 128 SH DFND 19 128 0 0 MANPOWERGROUP INC COMMON 56418H100 5 74 SH DFND 6 74 0 0 MANPOWERGROUP INC COMMON 56418H100 28755 446919 SH DFND 4 416077 0 30842 MANPOWERGROUP INC COMMON 56418H100 6 88 SH DFND 7 88 0 0 MANPOWERGROUP INC COMMON 56418H100 1 11 SH DFND 1 0 11 0 MANPOWERGROUP INC OPTION 56418H950 6434 100000 SH Put DFND 5 100000 0 0 MANTECH INTL CORP COMMON 564563104 212 5600 SH DFND 2 5600 0 0 MANTECH INTL CORP COMMON 564563104 411 10875 SH DFND 4 10875 0 0 MANTECH INTL CORP COMMON 564563104 6 168 SH DFND 1 0 168 0 MANTECH INTL CORP COMMON 564563104 46 1219 SH DFND 8 1219 0 0 MANTECH INTL CORP COMMON 564563104 208 5491 SH DFND 6 5491 0 0 MANULIFE FINL CORP COMMON 56501R106 879 64265 SH OTR 2 0 64080 185 MANULIFE FINL CORP COMMON 56501R106 114 8365 SH OTR 1 0 8365 0 MANULIFE FINL CORP COMMON 56501R106 369 26959 SH DFND 16 0 0 26959 MANULIFE FINL CORP COMMON 56501R106 1647 120506 SH DFND 8 112672 0 7834 MANULIFE FINL CORP COMMON 56501R106 61 4485 SH DFND 7 4485 0 0 MANULIFE FINL CORP COMMON 56501R106 81 5951 SH DFND 10 5951 0 0 MANULIFE FINL CORP COMMON 56501R106 67 4881 SH DFND 5 1216 0 3665 MANULIFE FINL CORP COMMON 56501R106 24060 1760025 SH DFND 2 21875 1736450 1700 MANULIFE FINL CORP COMMON 56501R106 87 6368 SH DFND 6 6368 0 0 MANULIFE FINL CORP COMMON 56501R106 43 3168 SH DFND 19 3168 0 0 MANULIFE FINL CORP COMMON 56501R106 7061 516565 SH DFND 4 516565 0 0 MANULIFE FINL CORP COMMON 56501R106 3205 234454 SH DFND 5 234454 0 0 MANULIFE FINL CORP COMMON 56501R106 354 25890 SH DFND 1 0 25890 0 MARATHON OIL CORP COMMON 565849106 42 2815 SH OTR 1 603 2212 0 MARATHON OIL CORP COMMON 565849106 19 1250 SH OTR 10 1250 0 0 MARATHON OIL CORP COMMON 565849106 267 17783 SH OTR 2 5393 2918 9472 MARATHON OIL CORP COMMON 565849106 430 28657 SH OTR 18 28657 0 0 MARATHON OIL CORP COMMON 565849106 2 103 SH OTR 4 0 103 0 MARATHON OIL CORP COMMON 565849106 101770 6780132 SH DFND 4 6526217 0 253915 MARATHON OIL CORP COMMON 565849106 110 7336 SH DFND 1 1020 6156 160 MARATHON OIL CORP COMMON 565849106 9245 615919 SH DFND 5 615919 0 0 MARATHON OIL CORP COMMON 565849106 8101 539711 SH DFND 8 318324 197308 24079 MARATHON OIL CORP COMMON 565849106 10 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 5842 389209 SH DFND 10 389209 0 0 MARATHON OIL CORP COMMON 565849106 15 1004 SH DFND 5 0 0 1004 MARATHON OIL CORP COMMON 565849106 423 28181 SH DFND 16 28181 0 0 MARATHON OIL CORP COMMON 565849106 13995 932378 SH DFND 2 882234 45562 4582 MARATHON OIL CORP COMMON 565849106 225 14980 SH DFND 7 14980 0 0 MARATHON PETE CORP COMMON 56585A102 1026 27028 SH OTR 2 5562 18792 2674 MARATHON PETE CORP COMMON 56585A102 845 22262 SH OTR 21 0 22262 0 MARATHON PETE CORP COMMON 56585A102 1 27 SH OTR 4 0 27 0 MARATHON PETE CORP COMMON 56585A102 198 5219 SH OTR 13 0 5219 0 MARATHON PETE CORP COMMON 56585A102 42 1107 SH OTR 1 0 1107 0 MARATHON PETE CORP COMMON 56585A102 5992 157842 SH DFND 10 125054 0 32788 MARATHON PETE CORP COMMON 56585A102 42852 1128885 SH DFND 2 1086281 37863 4741 MARATHON PETE CORP COMMON 56585A102 28423 748769 SH DFND 8 723243 4700 20826 MARATHON PETE CORP COMMON 56585A102 33638 886151 SH DFND 5 886151 0 0 MARATHON PETE CORP COMMON 56585A102 261 6888 SH DFND 15 6888 0 0 MARATHON PETE CORP COMMON 56585A102 314227 8277852 SH DFND 4 7152614 0 1125238 MARATHON PETE CORP COMMON 56585A102 702 18484 SH DFND 19 18484 0 0 MARATHON PETE CORP COMMON 56585A102 73 1913 SH DFND 1 0 1579 334 MARATHON PETE CORP COMMON 56585A102 69 1810 SH DFND 5 200 0 1610 MARATHON PETE CORP COMMON 56585A102 435 11454 SH DFND 7 11454 0 0 MARATHON PETE CORP OPTION 56585A902 168106 4428500 SH Call DFND 5 4428500 0 0 MARATHON PETE CORP OPTION 56585A952 15355 404500 SH Put DFND 5 404500 0 0 MARCHEX INC COMMON 56624R108 722 227086 SH DFND 4 205215 0 21871 MARCUS & MILLICHAP INC COMMON 566324109 4 163 SH DFND 2 0 163 0 MARCUS CORP COMMON 566330106 756 35853 SH DFND 5 35853 0 0 MARCUS CORP COMMON 566330106 8 374 SH DFND 2 0 374 0 MARIN SOFTWARE INC COMMON 56804T106 1 409 SH DFND 5 409 0 0 MARIN SOFTWARE INC COMMON 56804T106 1 381 SH DFND 2 0 381 0 MARINE HARVEST ASA ADR 56824R205 17 1030 SH DFND 2 0 1030 0 MARINEMAX INC COMMON 567908108 9 530 SH DFND 2 0 530 0 MARKEL CORP COMMON 570535104 29 30 SH OTR 1 30 0 0 MARKEL CORP COMMON 570535104 3 3 SH OTR 2 0 3 0 MARKEL CORP COMMON 570535104 2018 2118 SH DFND 2 0 2060 58 MARKEL CORP COMMON 570535104 12 13 SH DFND 5 0 0 13 MARKEL CORP COMMON 570535104 13 14 SH DFND 1 0 14 0 MARKEL CORP COMMON 570535104 16 17 SH DFND 19 17 0 0 MARKEL CORP COMMON 570535104 46 48 SH DFND 4 48 0 0 MARKEL CORP COMMON 570535104 7847 8236 SH DFND 5 8236 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 70 480 SH OTR 10 480 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 7 46 SH OTR 2 0 46 0 MARKETAXESS HLDGS INC COMMON 57060D108 1970 13547 SH DFND 2 13300 140 107 MARKETAXESS HLDGS INC COMMON 57060D108 21531 148083 SH DFND 4 137584 0 10499 MARKETAXESS HLDGS INC COMMON 57060D108 24 168 SH DFND 5 0 0 168 MARKETO INC COMMON 57063L107 456 13086 SH DFND 10 0 0 13086 MARKETO INC COMMON 57063L107 1369 39312 SH DFND 2 39312 0 0 MARKETO INC COMMON 57063L107 7748 222507 SH DFND 4 210695 0 11812 MARKETO INC COMMON 57063L107 7787 223637 SH DFND 8 223637 0 0 MARKETO INC COMMON 57063L107 1779 51096 SH DFND 5 51096 0 0 MARKIT LTD COMMON G58249106 209113 6414510 SH DFND 2 6414510 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 111 6785 SH DFND 5 6785 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 38 2308 SH DFND 2 2100 208 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 866 53149 SH DFND 4 47149 0 6000 MARRIOTT INTL INC NEW COMMON 571903202 21 312 SH OTR 1 0 312 0 MARRIOTT INTL INC NEW COMMON 571903202 182 2746 SH OTR 2 3 2743 0 MARRIOTT INTL INC NEW COMMON 571903202 4544 68374 SH DFND 2 33835 33700 839 MARRIOTT INTL INC NEW COMMON 571903202 136249 2050097 SH DFND 4 1980524 0 69573 MARRIOTT INTL INC NEW COMMON 571903202 541 8147 SH DFND 5 4078 0 4069 MARRIOTT INTL INC NEW COMMON 571903202 154 2324 SH DFND 1 0 2324 0 MARRIOTT INTL INC NEW COMMON 571903202 65 980 SH DFND 7 980 0 0 MARRIOTT INTL INC NEW COMMON 571903202 18 275 SH DFND 19 275 0 0 MARRIOTT INTL INC NEW COMMON 571903202 29 429 SH DFND 6 429 0 0 MARRIOTT INTL INC NEW OPTION 571903902 1309 19700 SH Call DFND 5 19700 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1 11 SH OTR 2 0 11 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1883 27500 SH DFND 8 27500 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1828 26693 SH DFND 5 26693 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1156 16879 SH DFND 4 16879 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 475 6929 SH DFND 2 6600 305 24 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1 10 SH DFND 7 10 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 50 737 SH DFND 5 0 0 737 MARSH & MCLENNAN COS INC COMMON 571748102 8276 120884 SH OTR 2 74087 20997 25800 MARSH & MCLENNAN COS INC COMMON 571748102 2256 32950 SH OTR 21 0 32950 0 MARSH & MCLENNAN COS INC COMMON 571748102 918 13411 SH OTR 1 8395 2697 2319 MARSH & MCLENNAN COS INC COMMON 571748102 893 13048 SH OTR 13 0 13048 0 MARSH & MCLENNAN COS INC COMMON 571748102 4071 59460 SH DFND 16 59460 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 33 481 SH DFND 19 481 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 129522 1891934 SH DFND 2 1764392 91483 36059 MARSH & MCLENNAN COS INC COMMON 571748102 790103 11541083 SH DFND 4 10857791 0 683292 MARSH & MCLENNAN COS INC COMMON 571748102 3285 47980 SH DFND 1 18969 8057 20954 MARSH & MCLENNAN COS INC COMMON 571748102 1770 25859 SH DFND 5 25859 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1999 29206 SH DFND 8 29206 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 9050 132191 SH DFND 10 53741 0 78450 MARSH & MCLENNAN COS INC COMMON 571748102 1 16 SH DFND 5 0 0 16 MARSH & MCLENNAN COS INC COMMON 571748102 751 10971 SH DFND 7 10971 0 0 MARTEN TRANS LTD COMMON 573075108 1 58 SH OTR 2 0 58 0 MARTEN TRANS LTD COMMON 573075108 6 312 SH DFND 2 0 312 0 MARTIN MARIETTA MATLS INC COMMON 573284106 195 1015 SH OTR 21 0 1015 0 MARTIN MARIETTA MATLS INC COMMON 573284106 4049 21089 SH OTR 2 15773 3487 1829 MARTIN MARIETTA MATLS INC COMMON 573284106 306 1592 SH OTR 1 768 332 492 MARTIN MARIETTA MATLS INC COMMON 573284106 345 1798 SH OTR 4 0 1798 0 MARTIN MARIETTA MATLS INC COMMON 573284106 189 986 SH OTR 13 0 986 0 MARTIN MARIETTA MATLS INC COMMON 573284106 94 490 SH DFND 5 0 0 490 MARTIN MARIETTA MATLS INC COMMON 573284106 178 929 SH DFND 7 929 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 6141 31986 SH DFND 10 22460 0 9526 MARTIN MARIETTA MATLS INC COMMON 573284106 59685 310858 SH DFND 2 295099 2818 12941 MARTIN MARIETTA MATLS INC COMMON 573284106 995 5183 SH DFND 1 3661 978 544 MARTIN MARIETTA MATLS INC COMMON 573284106 382097 1990086 SH DFND 4 1840269 0 149817 MARTIN MARIETTA MATLS INC COMMON 573284106 60 310 SH DFND 19 310 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 580 3020 SH DFND 15 3020 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1934 10073 SH DFND 8 9392 0 681 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 125 5398 SH DFND 5 500 0 4898 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 10722 464173 SH DFND 20 464173 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 9 924 SH OTR 2 700 224 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 9 940 SH OTR 10 940 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 9795 1027839 SH DFND 2 1018155 9205 479 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 206 21600 SH DFND 10 21600 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5 488 SH DFND 6 488 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2614 274243 SH DFND 8 274243 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 83043 8713889 SH DFND 4 8247289 0 466600 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 15 1547 SH DFND 7 1547 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 24147 2533786 SH DFND 5 2533786 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H955 248 26000 SH Put DFND 5 26000 0 0 MASCO CORP COMMON 574599106 5809 187736 SH OTR 2 138931 32925 15880 MASCO CORP COMMON 574599106 212 6866 SH OTR 21 0 6866 0 MASCO CORP COMMON 574599106 206 6667 SH OTR 13 0 6667 0 MASCO CORP COMMON 574599106 480 15521 SH OTR 1 9076 3125 3320 MASCO CORP COMMON 574599106 93 2990 SH OTR 10 2990 0 0 MASCO CORP COMMON 574599106 15 484 SH DFND 7 484 0 0 MASCO CORP COMMON 574599106 53 1709 SH DFND 19 1709 0 0 MASCO CORP COMMON 574599106 68817 2224217 SH DFND 2 2080390 47944 95883 MASCO CORP COMMON 574599106 6622 214025 SH DFND 10 136021 0 78004 MASCO CORP COMMON 574599106 1136 36728 SH DFND 15 36728 0 0 MASCO CORP COMMON 574599106 360316 11645636 SH DFND 4 9696509 0 1949127 MASCO CORP COMMON 574599106 1751 56601 SH DFND 1 37721 5850 13030 MASCO CORP COMMON 574599106 14 443 SH DFND 6 443 0 0 MASCO CORP COMMON 574599106 8262 267033 SH DFND 8 230703 0 36330 MASCO CORP COMMON 574599106 30930 999686 SH DFND 5 999686 0 0 MASCO CORP COMMON 574599106 2026 65476 SH DFND 5 0 0 65476 MASCO CORP COMMON 574599106 2684 86749 SH DFND 16 86749 0 0 MASCO CORP OPTION 574599956 25 800 SH Put DFND 5 0 0 800 MASIMO CORP COMMON 574795100 12 235 SH OTR 2 0 235 0 MASIMO CORP COMMON 574795100 3263 62130 SH DFND 2 35900 26230 0 MASIMO CORP COMMON 574795100 22 415 SH DFND 6 415 0 0 MASIMO CORP COMMON 574795100 3642 69350 SH DFND 4 69350 0 0 MASONITE INTL CORP NEW COMMON 575385109 106 1610 SH OTR 2 0 1610 0 MASONITE INTL CORP NEW COMMON 575385109 1462 22098 SH DFND 2 19825 1578 695 MASONITE INTL CORP NEW COMMON 575385109 18955 286590 SH DFND 4 263706 0 22884 MASONITE INTL CORP NEW COMMON 575385109 1765 26687 SH DFND 10 0 0 26687 MASONITE INTL CORP NEW COMMON 575385109 3596 54362 SH DFND 8 54362 0 0 MASONITE INTL CORP NEW COMMON 575385109 107 1624 SH DFND 5 0 0 1624 MASTEC INC COMMON 576323109 6595 295475 SH DFND 4 217925 0 77550 MASTEC INC COMMON 576323109 2996 134207 SH DFND 2 134000 207 0 MASTEC INC COMMON 576323109 3972 177954 SH DFND 8 177954 0 0 MASTERCARD INC COMMON 57636Q104 454 5158 SH OTR 21 0 5158 0 MASTERCARD INC COMMON 57636Q104 516 5861 SH OTR 4 0 4104 1757 MASTERCARD INC COMMON 57636Q104 692 7860 SH OTR 1 3472 2071 2317 MASTERCARD INC COMMON 57636Q104 2 20 SH OTR 10 20 0 0 MASTERCARD INC COMMON 57636Q104 14761 167626 SH OTR 2 118344 28858 20424 MASTERCARD INC COMMON 57636Q104 394 4469 SH OTR 13 0 4469 0 MASTERCARD INC COMMON 57636Q104 145195 1648819 SH DFND 2 1481764 97256 69799 MASTERCARD INC COMMON 57636Q104 3452 39197 SH DFND 10 14996 0 24201 MASTERCARD INC COMMON 57636Q104 350 3970 SH DFND 15 3970 0 0 MASTERCARD INC COMMON 57636Q104 1086619 12339527 SH DFND 4 11467171 19607 852749 MASTERCARD INC COMMON 57636Q104 223 2537 SH DFND 5 70 0 2467 MASTERCARD INC COMMON 57636Q104 4031 45776 SH DFND 1 35027 7304 3445 MASTERCARD INC COMMON 57636Q104 102 1155 SH DFND 6 1155 0 0 MASTERCARD INC COMMON 57636Q104 144 1633 SH DFND 7 1633 0 0 MASTERCARD INC COMMON 57636Q104 106 1203 SH DFND 19 1203 0 0 MASTERCARD INC COMMON 57636Q104 19933 226356 SH DFND 8 225565 0 791 MATADOR RES CO COMMON 576485205 10 490 SH OTR 2 0 490 0 MATADOR RES CO COMMON 576485205 1151 58119 SH DFND 2 3000 55119 0 MATADOR RES CO OPTION 576485955 1436 72533 SH Put DFND 2 72533 0 0 MATCH GROUP INC COMMON 57665R106 67478 4476132 SH DFND 4 4337048 0 139084 MATCH GROUP INC COMMON 57665R106 2778 184298 SH DFND 8 184298 0 0 MATCH GROUP INC COMMON 57665R106 533 35372 SH DFND 5 35372 0 0 MATCH GROUP INC COMMON 57665R106 592 39253 SH DFND 2 39253 0 0 MATCH GROUP INC COMMON 57665R106 4 250 SH DFND 5 0 0 250 MATRIX SVC CO COMMON 576853105 7 400 SH OTR 2 0 400 0 MATRIX SVC CO COMMON 576853105 991 60106 SH DFND 4 32506 0 27600 MATRIX SVC CO COMMON 576853105 1658 100554 SH DFND 2 56894 43660 0 MATSON INC COMMON 57686G105 36 1110 SH OTR 2 0 1110 0 MATSON INC COMMON 57686G105 889 27535 SH DFND 2 26033 1092 410 MATSON INC COMMON 57686G105 18077 559848 SH DFND 4 503048 0 56800 MATSON INC COMMON 57686G105 1096 33944 SH DFND 5 33944 0 0 MATTEL INC COMMON 577081102 1041 33259 SH OTR 2 33009 226 24 MATTEL INC COMMON 577081102 29 937 SH OTR 1 0 937 0 MATTEL INC COMMON 577081102 23750 759014 SH DFND 4 742464 0 16550 MATTEL INC COMMON 577081102 10 314 SH DFND 19 314 0 0 MATTEL INC COMMON 577081102 1171 37435 SH DFND 2 12366 24721 348 MATTEL INC COMMON 577081102 8462 270440 SH DFND 7 270440 0 0 MATTEL INC COMMON 577081102 8 266 SH DFND 1 0 266 0 MATTEL INC COMMON 577081102 22 716 SH DFND 6 716 0 0 MATTEL INC COMMON 577081102 543 17342 SH DFND 5 0 0 17342 MATTEL INC OPTION 577081902 31 1000 SH Call DFND 5 0 0 1000 MATTEL INC OPTION 577081902 3285 105000 SH Call DFND 5 105000 0 0 MATTHEWS INTL CORP COMMON 577128101 200 3591 SH DFND 7 3591 0 0 MATTHEWS INTL CORP COMMON 577128101 1186 21310 SH DFND 5 21310 0 0 MATTHEWS INTL CORP COMMON 577128101 389 6991 SH DFND 2 6700 291 0 MATTHEWS INTL CORP COMMON 577128101 720 12945 SH DFND 4 12945 0 0 MATTRESS FIRM HLDG CORP COMMON 57722W106 1191 35487 SH DFND 8 35487 0 0 MATTRESS FIRM HLDG CORP COMMON 57722W106 67 2000 SH DFND 2 2000 0 0 MATTRESS FIRM HLDG CORP COMMON 57722W106 170 5057 SH DFND 4 5057 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 24 3288 SH DFND 5 579 0 2709 MAXIM INTEGRATED PRODS INC COMMON 57772K101 108 3015 SH OTR 2 250 0 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 16 437 SH OTR 1 308 129 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 12 344 SH DFND 7 344 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 8409 235615 SH DFND 2 230573 4938 104 MAXIM INTEGRATED PRODS INC COMMON 57772K101 3514 98446 SH DFND 5 47204 0 51242 MAXIM INTEGRATED PRODS INC COMMON 57772K101 13052 365707 SH DFND 4 365707 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 12235 342826 SH DFND 5 342826 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 9 240 SH DFND 6 240 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 427 11958 SH DFND 1 11958 0 0 MAXIMUS INC COMMON 577933104 6 106 SH OTR 2 0 106 0 MAXIMUS INC COMMON 577933104 485 8751 SH DFND 2 8236 515 0 MAXIMUS INC COMMON 577933104 603 10891 SH DFND 4 10891 0 0 MAXIMUS INC COMMON 577933104 17 316 SH DFND 6 316 0 0 MAXLINEAR INC COMMON 57776J100 2180 121255 SH DFND 8 121255 0 0 MAXPOINT INTERACTIVE INC COMMON 57777M201 13 1241 SH DFND 5 1241 0 0 MB FINANCIAL INC NEW COMMON 55264U108 54 1491 SH OTR 2 1000 491 0 MB FINANCIAL INC NEW COMMON 55264U108 13 369 SH OTR 13 0 369 0 MB FINANCIAL INC NEW COMMON 55264U108 2575 70975 SH DFND 2 13000 57975 0 MB FINANCIAL INC NEW COMMON 55264U108 1540 42455 SH DFND 4 42455 0 0 MBIA INC COMMON 55262C100 2 330 SH OTR 2 0 330 0 MBIA INC COMMON 55262C100 10729 1570825 SH DFND 4 1400200 0 170625 MBIA INC COMMON 55262C100 1539 225400 SH DFND 8 225400 0 0 MBIA INC COMMON 55262C100 418 61140 SH DFND 2 56400 4740 0 MBT FINL CORP COMMON 578877102 93 11615 SH DFND 5 11615 0 0 MBT FINL CORP COMMON 578877102 382 47700 SH DFND 4 47700 0 0 MCCLATCHY CO COMMON 579489303 37 2505 SH DFND 5 0 0 2505 MCCLATCHY CO COMMON 579489303 28 1920 SH DFND 5 1920 0 0 MCCORMICK & CO INC COMMON 579780206 16 153 SH OTR 2 23 121 9 MCCORMICK & CO INC COMMON 579780206 629 5894 SH OTR 1 5700 194 0 MCCORMICK & CO INC COMMON 579780206 294 2757 SH OTR 18 2757 0 0 MCCORMICK & CO INC COMMON 579780206 5764 54032 SH DFND 8 34557 19475 0 MCCORMICK & CO INC COMMON 579780206 783 7337 SH DFND 2 4027 3267 43 MCCORMICK & CO INC COMMON 579780206 14 127 SH DFND 19 127 0 0 MCCORMICK & CO INC COMMON 579780206 4354 40814 SH DFND 4 22704 0 18110 MCCORMICK & CO INC COMMON 579780206 25 235 SH DFND 5 0 0 235 MCCORMICK & CO INC COMMON 579780206 15 142 SH DFND 1 0 142 0 MCCORMICK & CO INC COMMON 579780206 254 2385 SH DFND 7 2385 0 0 MCCORMICK & CO INC COMMON 579780206 301 2820 SH DFND 16 2820 0 0 MCCORMICK & CO INC COMMON 579780206 12368 115948 SH DFND 5 115948 0 0 MCCORMICK & CO INC COMMON 579780206 4140 38812 SH DFND 10 38812 0 0 MCDERMOTT INTL INC COMMON 580037109 8 1638 SH DFND 2 0 1638 0 MCDERMOTT INTL INC COMMON 580037109 3748 758800 SH DFND 4 758800 0 0 MCDONALDS CORP COMMON 580135101 1 6 SH OTR 4 0 6 0 MCDONALDS CORP COMMON 580135101 1237 10278 SH OTR 1 8200 2078 0 MCDONALDS CORP COMMON 580135101 5240 43546 SH OTR 21 0 43546 0 MCDONALDS CORP COMMON 580135101 248 2058 SH OTR 18 2058 0 0 MCDONALDS CORP COMMON 580135101 25035 208038 SH OTR 2 129171 49028 29839 MCDONALDS CORP COMMON 580135101 255 2120 SH OTR 10 2120 0 0 MCDONALDS CORP COMMON 580135101 2929 24341 SH OTR 13 0 24341 0 MCDONALDS CORP COMMON 580135101 3019 25091 SH DFND 11 25091 0 0 MCDONALDS CORP COMMON 580135101 37115 308421 SH DFND 8 293200 14559 662 MCDONALDS CORP COMMON 580135101 171101 1421816 SH DFND 2 1244525 171823 5468 MCDONALDS CORP COMMON 580135101 129 1071 SH DFND 19 1071 0 0 MCDONALDS CORP COMMON 580135101 145887 1212293 SH DFND 4 1088796 0 123497 MCDONALDS CORP COMMON 580135101 9424 78308 SH DFND 5 11036 0 67272 MCDONALDS CORP COMMON 580135101 497432 4133555 SH DFND 5 4133555 0 0 MCDONALDS CORP COMMON 580135101 34614 287636 SH DFND 1 276370 6306 4960 MCDONALDS CORP COMMON 580135101 234 1941 SH DFND 6 1941 0 0 MCDONALDS CORP COMMON 580135101 300 2492 SH DFND 16 2492 0 0 MCDONALDS CORP COMMON 580135101 3871 32165 SH DFND 10 32165 0 0 MCDONALDS CORP COMMON 580135101 13901 115515 SH DFND 7 115515 0 0 MCDONALDS CORP OPTION 580135901 69671 578954 SH Call DFND 5 578954 0 0 MCDONALDS CORP OPTION 580135901 144 1200 SH Call DFND 5 0 0 1200 MCDONALDS CORP OPTION 580135951 72703 604148 SH Put DFND 5 604148 0 0 MCEWEN MNG INC COMMON 58039P107 10346 2687359 SH DFND 5 505 0 2686854 MCGRATH RENTCORP COMMON 580589109 296 9670 SH DFND 5 9670 0 0 MCKESSON CORP COMMON 58155Q103 5525 29600 SH OTR 2 9592 19296 712 MCKESSON CORP COMMON 58155Q103 594 3180 SH OTR 18 3180 0 0 MCKESSON CORP COMMON 58155Q103 943 5053 SH OTR 4 0 0 5053 MCKESSON CORP COMMON 58155Q103 252 1350 SH OTR 1 762 329 259 MCKESSON CORP COMMON 58155Q103 1320 7071 SH OTR 21 0 7071 0 MCKESSON CORP COMMON 58155Q103 466 2495 SH OTR 13 0 2495 0 MCKESSON CORP COMMON 58155Q103 260533 1395838 SH DFND 8 1322378 11244 62216 MCKESSON CORP COMMON 58155Q103 742889 3980116 SH DFND 4 3127096 0 853020 MCKESSON CORP COMMON 58155Q103 154194 826111 SH DFND 2 796119 15906 14086 MCKESSON CORP COMMON 58155Q103 42620 228341 SH DFND 10 156930 0 71411 MCKESSON CORP COMMON 58155Q103 9022 48338 SH DFND 15 48338 0 0 MCKESSON CORP COMMON 58155Q103 679 3636 SH DFND 1 2122 1216 298 MCKESSON CORP COMMON 58155Q103 3189 17084 SH DFND 16 17084 0 0 MCKESSON CORP COMMON 58155Q103 4342 23263 SH DFND 5 2738 0 20525 MCKESSON CORP COMMON 58155Q103 7546 40428 SH DFND 5 40428 0 0 MCKESSON CORP COMMON 58155Q103 7925 42461 SH DFND 19 42461 0 0 MCKESSON CORP OPTION 58155Q903 280 1500 SH Call DFND 5 1500 0 0 MDC PARTNERS INC COMMON 552697104 252 13777 SH DFND 2 0 13777 0 MDU RES GROUP INC COMMON 552690109 6 256 SH OTR 1 0 256 0 MDU RES GROUP INC COMMON 552690109 1 23 SH OTR 2 0 23 0 MDU RES GROUP INC COMMON 552690109 3276 136503 SH DFND 5 136503 0 0 MDU RES GROUP INC COMMON 552690109 2228 92829 SH DFND 4 83995 0 8834 MDU RES GROUP INC COMMON 552690109 799 33293 SH DFND 2 31300 1993 0 MDU RES GROUP INC COMMON 552690109 1 40 SH DFND 1 0 40 0 MDU RES GROUP INC COMMON 552690109 2 95 SH DFND 19 95 0 0 MDU RES GROUP INC COMMON 552690109 1 43 SH DFND 7 43 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 594 6541 SH OTR 2 0 6541 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 22 239 SH OTR 13 0 239 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 5 57 SH OTR 1 0 57 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 4391 48391 SH DFND 2 6531 41189 671 MEAD JOHNSON NUTRITION CO COMMON 582839106 272 3000 SH DFND 5 0 0 3000 MEAD JOHNSON NUTRITION CO COMMON 582839106 139 1527 SH DFND 1 0 1527 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 7986 87998 SH DFND 4 32898 0 55100 MEAD JOHNSON NUTRITION CO COMMON 582839106 14635 161269 SH DFND 8 161269 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 32 348 SH DFND 7 348 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 13770 151738 SH DFND 5 151738 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 19 213 SH DFND 19 213 0 0 MEAD JOHNSON NUTRITION CO OPTION 582839956 15836 174500 SH Put DFND 5 174500 0 0 MECHEL OAO ADR 583840608 2 1434 SH DFND 7 1434 0 0 MEDIA GEN INC NEW COMMON 58441K100 5399 314085 SH DFND 2 313100 985 0 MEDIA GEN INC NEW COMMON 58441K100 820 47718 SH DFND 10 47718 0 0 MEDIA GEN INC NEW COMMON 58441K100 68307 3973667 SH DFND 4 3909017 0 64650 MEDIA GEN INC NEW COMMON 58441K100 1392 80955 SH DFND 5 80955 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 474 31146 SH DFND 5 31146 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1661 109200 SH DFND 4 109200 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1178 77474 SH DFND 2 56500 20974 0 MEDICINES CO COMMON 584688105 14166 421225 SH DFND 4 380425 0 40800 MEDICINES CO COMMON 584688105 2432 72322 SH DFND 2 71980 342 0 MEDICINES CO COMMON 584688105 16509 490901 SH DFND 5 490901 0 0 MEDICINES CO OPTION 584688905 4473 133000 SH Call DFND 5 133000 0 0 MEDICINES CO OPTION 584688955 1910 56800 SH Put DFND 5 56800 0 0 MEDICINES CO BOND 584688AE5 127 107000 PRN DFND 8 12000 0 95000 MEDICINES CO BOND 584688AE5 542 458000 PRN DFND 4 458000 0 0 MEDICINES CO BOND 584688AE5 8076 6829000 PRN DFND 5 6829000 0 0 MEDICINOVA INC COMMON 58468P206 1 76 SH DFND 2 76 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1296 27651 SH DFND 2 27369 282 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1512 32260 SH DFND 8 32260 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 46616 994584 SH DFND 4 886799 0 107785 MEDIDATA SOLUTIONS INC BOND 58471AAB1 1982 1826000 PRN DFND 5 1826000 0 0 MEDIFAST INC COMMON 58470H101 730 21939 SH DFND 4 20389 0 1550 MEDIFAST INC COMMON 58470H101 232 6985 SH DFND 5 6985 0 0 MEDIFAST INC COMMON 58470H101 106 3200 SH DFND 2 3200 0 0 MEDIVATION INC COMMON 58501N101 21 343 SH OTR 2 0 343 0 MEDIVATION INC COMMON 58501N101 27 449 SH OTR 1 0 449 0 MEDIVATION INC COMMON 58501N101 171 2830 SH OTR 4 0 2830 0 MEDIVATION INC COMMON 58501N101 52 858 SH DFND 1 0 858 0 MEDIVATION INC COMMON 58501N101 7056 117015 SH DFND 2 17428 99304 283 MEDIVATION INC COMMON 58501N101 6322 104850 SH DFND 4 103020 0 1830 MEDIVATION INC COMMON 58501N101 23 379 SH DFND 6 379 0 0 MEDIVATION INC COMMON 58501N101 6739 111752 SH DFND 5 111752 0 0 MEDIVATION INC COMMON 58501N101 720 11946 SH DFND 5 100 0 11846 MEDIVATION INC COMMON 58501N101 5827 96631 SH DFND 8 96631 0 0 MEDLEY CAP CORP COMMON 58503F106 10 1548 SH DFND 5 0 0 1548 MEDLEY MGMT INC COMMON 58503T106 5 829 SH DFND 2 0 829 0 MEDNAX INC COMMON 58502B106 10 141 SH OTR 1 0 141 0 MEDNAX INC COMMON 58502B106 1 10 SH OTR 2 3 7 0 MEDNAX INC COMMON 58502B106 1674 23111 SH DFND 2 22538 573 0 MEDNAX INC COMMON 58502B106 5461 75402 SH DFND 4 45202 0 30200 MEDNAX INC COMMON 58502B106 9 129 SH DFND 7 129 0 0 MEDNAX INC COMMON 58502B106 17 234 SH DFND 6 234 0 0 MEDTRONIC PLC COMMON G5960L103 454 5229 SH OTR 21 0 5229 0 MEDTRONIC PLC COMMON G5960L103 30 349 SH OTR 13 0 349 0 MEDTRONIC PLC COMMON G5960L103 7838 90327 SH OTR 2 30150 31221 28956 MEDTRONIC PLC COMMON G5960L103 304 3498 SH OTR 18 3498 0 0 MEDTRONIC PLC COMMON G5960L103 274 3162 SH OTR 1 1782 1380 0 MEDTRONIC PLC COMMON G5960L103 92 1062 SH OTR 4 0 0 1062 MEDTRONIC PLC COMMON G5960L103 64550 743919 SH DFND 5 743919 0 0 MEDTRONIC PLC COMMON G5960L103 37132 427934 SH DFND 2 154312 268834 4788 MEDTRONIC PLC COMMON G5960L103 997 11488 SH DFND 17 0 11488 0 MEDTRONIC PLC COMMON G5960L103 44484 512667 SH DFND 4 370282 0 142385 MEDTRONIC PLC COMMON G5960L103 5276 60805 SH DFND 5 4997 0 55808 MEDTRONIC PLC COMMON G5960L103 327 3763 SH DFND 16 3763 0 0 MEDTRONIC PLC COMMON G5960L103 7594 87517 SH DFND 7 87517 0 0 MEDTRONIC PLC COMMON G5960L103 208 2399 SH DFND 15 2399 0 0 MEDTRONIC PLC COMMON G5960L103 89214 1028161 SH DFND 8 993011 23260 11890 MEDTRONIC PLC COMMON G5960L103 4957 57128 SH DFND 10 55320 0 1808 MEDTRONIC PLC COMMON G5960L103 164 1885 SH DFND 19 1885 0 0 MEDTRONIC PLC COMMON G5960L103 1156 13321 SH DFND 1 0 13321 0 MEDTRONIC PLC OPTION G5960L903 2062 23762 SH Call DFND 5 23762 0 0 MEDTRONIC PLC OPTION G5960L953 114081 1314756 SH Put DFND 5 1314756 0 0 MELCO CROWN ENTMT LTD ADR 585464100 0 34 SH OTR 2 0 34 0 MELCO CROWN ENTMT LTD ADR 585464100 25 2000 SH DFND 5 0 0 2000 MELCO CROWN ENTMT LTD ADR 585464100 118 9408 SH DFND 2 0 9408 0 MELCO CROWN ENTMT LTD ADR 585464100 2744 218160 SH DFND 5 218160 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3 237 SH DFND 6 237 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2 157 SH DFND 1 0 157 0 MELCO CROWN ENTMT LTD OPTION 585464950 2516 200000 SH Put DFND 5 200000 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 3033 63245 SH DFND 8 63245 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 366 7635 SH DFND 4 7635 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 44 918 SH DFND 6 918 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 149 3100 SH DFND 5 564 0 2536 MEMORIAL PRODTN PARTNERS LP COMMON 586048100 4 2000 SH DFND 5 0 0 2000 MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 921 57968 SH OTR 2 0 57968 0 MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 264 16629 SH OTR 13 0 16629 0 MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 1128 71002 SH OTR 21 0 71002 0 MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 54 3418 SH DFND 2 0 2428 990 MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 28 1749 SH DFND 4 1749 0 0 MEMORIAL RESOURCE DEV CORP COMMON 58605Q109 11740 739308 SH DFND 5 739308 0 0 MENTOR GRAPHICS CORP COMMON 587200106 4467 210124 SH DFND 8 210124 0 0 MENTOR GRAPHICS CORP COMMON 587200106 148 6972 SH DFND 5 6972 0 0 MENTOR GRAPHICS CORP COMMON 587200106 975 45869 SH DFND 2 45700 169 0 MENTOR GRAPHICS CORP COMMON 587200106 10112 475641 SH DFND 4 446591 0 29050 MERCADOLIBRE INC COMMON 58733R102 20246 143924 SH DFND 5 143924 0 0 MERCADOLIBRE INC COMMON 58733R102 50 356 SH DFND 2 167 77 112 MERCADOLIBRE INC COMMON 58733R102 293 2086 SH DFND 7 2086 0 0 MERCADOLIBRE INC BOND 58733RAB8 2037 1656000 PRN DFND 4 1656000 0 0 MERCADOLIBRE INC BOND 58733RAB8 697 567000 PRN DFND 2 567000 0 0 MERCADOLIBRE INC BOND 58733RAB8 2456 1997000 PRN DFND 5 1997000 0 0 MERCANTILE BANK CORP COMMON 587376104 26 1096 SH DFND 2 1096 0 0 MERCANTILE BANK CORP COMMON 587376104 641 26847 SH DFND 4 23847 0 3000 MERCER INTL INC COMMON 588056101 17 2115 SH DFND 5 2115 0 0 MERCHANTS BANCSHARES COMMON 588448100 15 493 SH DFND 2 0 302 191 MERCK & CO INC COMMON 58933Y105 55962 971394 SH OTR 2 610205 286609 74580 MERCK & CO INC COMMON 58933Y105 3815 66227 SH OTR 1 51175 14673 379 MERCK & CO INC COMMON 58933Y105 12257 212753 SH OTR 21 0 212753 0 MERCK & CO INC COMMON 58933Y105 334 5801 SH OTR 18 5801 0 0 MERCK & CO INC COMMON 58933Y105 4944 85818 SH OTR 13 0 85818 0 MERCK & CO INC COMMON 58933Y105 888 15411 SH OTR 4 0 0 15411 MERCK & CO INC COMMON 58933Y105 830266 14411834 SH DFND 4 12809892 0 1601942 MERCK & CO INC COMMON 58933Y105 47085 817306 SH DFND 1 767302 31650 18354 MERCK & CO INC COMMON 58933Y105 281792 4891366 SH DFND 2 3914208 884170 92988 MERCK & CO INC COMMON 58933Y105 19909 345579 SH DFND 7 345579 0 0 MERCK & CO INC COMMON 58933Y105 11622 201740 SH DFND 10 184460 0 17280 MERCK & CO INC COMMON 58933Y105 354 6152 SH DFND 11 6152 0 0 MERCK & CO INC COMMON 58933Y105 43452 754251 SH DFND 5 102338 0 651913 MERCK & CO INC COMMON 58933Y105 8284 143788 SH DFND 19 143788 0 0 MERCK & CO INC COMMON 58933Y105 1319 22891 SH DFND 15 22891 0 0 MERCK & CO INC COMMON 58933Y105 74177 1287578 SH DFND 8 1232767 34772 20039 MERCK & CO INC COMMON 58933Y105 381 6619 SH DFND 16 6619 0 0 MERCK & CO INC COMMON 58933Y105 747 12974 SH DFND 17 0 12974 0 MERCK & CO INC COMMON 58933Y105 116661 2025007 SH DFND 5 2025007 0 0 MERCK & CO INC OPTION 58933Y905 219687 3813344 SH Call DFND 5 3813344 0 0 MERCK & CO INC OPTION 58933Y905 318 5517 SH Call DFND 2 5517 0 0 MERCK & CO INC OPTION 58933Y955 5918 102726 SH Put DFND 5 102726 0 0 MERCURY GENL CORP NEW COMMON 589400100 54 1020 SH OTR 2 0 0 1020 MERCURY GENL CORP NEW COMMON 589400100 21 391 SH DFND 2 0 391 0 MERCURY GENL CORP NEW COMMON 589400100 33 623 SH DFND 5 20 0 603 MERCURY GENL CORP NEW COMMON 589400100 24 449 SH DFND 4 449 0 0 MERCURY GENL CORP NEW COMMON 589400100 10 180 SH DFND 7 180 0 0 MERCURY SYS INC COMMON 589378108 378 15196 SH DFND 5 15196 0 0 MEREDITH CORP COMMON 589433101 1 11 SH OTR 2 11 0 0 MEREDITH CORP COMMON 589433101 3936 75827 SH DFND 8 75827 0 0 MEREDITH CORP COMMON 589433101 513 9890 SH DFND 2 8500 1236 154 MEREDITH CORP COMMON 589433101 266 5123 SH DFND 5 0 0 5123 MEREDITH CORP COMMON 589433101 6 123 SH DFND 7 123 0 0 MEREDITH CORP COMMON 589433101 1362 26240 SH DFND 4 26240 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 340 23000 SH OTR 2 23000 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 18195 1231050 SH DFND 4 1105525 0 125525 MERIDIAN BANCORP INC MD COMMON 58958U103 318 21514 SH DFND 2 21300 214 0 MERIDIAN BANCORP INC MD COMMON 58958U103 38 2568 SH DFND 5 0 0 2568 MERIDIAN BIOSCIENCE INC COMMON 589584101 51 2600 SH DFND 2 2600 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1434 73522 SH DFND 5 73522 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1260 64625 SH DFND 4 57325 0 7300 MERIT MED SYS INC COMMON 589889104 198 9973 SH DFND 5 9973 0 0 MERITAGE HOMES CORP COMMON 59001A102 4 116 SH OTR 1 0 116 0 MERITAGE HOMES CORP COMMON 59001A102 1 36 SH OTR 2 8 28 0 MERITAGE HOMES CORP COMMON 59001A102 519 13826 SH DFND 2 13342 484 0 MERITAGE HOMES CORP COMMON 59001A102 1 21 SH DFND 1 0 21 0 MERITAGE HOMES CORP COMMON 59001A102 4448 118480 SH DFND 4 118480 0 0 MERITAGE HOMES CORP COMMON 59001A102 2519 67108 SH DFND 5 67108 0 0 MERITAGE HOMES CORP BOND 59001AAR3 12 12000 PRN DFND 5 12000 0 0 MERITOR INC COMMON 59001K100 5 763 SH OTR 2 17 123 623 MERITOR INC COMMON 59001K100 7737 1074574 SH DFND 4 863174 0 211400 MERITOR INC COMMON 59001K100 3155 438238 SH DFND 2 436726 964 548 MERITOR INC BOND 59001KAC4 895 830000 PRN DFND 16 830000 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 542 100464 SH OTR 2 0 0 100464 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 5 1000 SH DFND 5 0 0 1000 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 6 1155 SH DFND 2 0 1155 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 809 150100 SH DFND 4 150100 0 0 MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 7547 7120000 PRN DFND 5 7120000 0 0 MESA LABS INC COMMON 59064R109 1 6 SH OTR 2 0 6 0 META FINL GROUP INC COMMON 59100U108 133 2619 SH DFND 5 2619 0 0 META FINL GROUP INC COMMON 59100U108 1549 30402 SH DFND 2 30402 0 0 META FINL GROUP INC COMMON 59100U108 5391 105798 SH DFND 4 90998 0 14800 METALDYNE PERFORMANCE GROUP COMMON 59116R107 1206 87700 SH DFND 4 87700 0 0 METALDYNE PERFORMANCE GROUP COMMON 59116R107 3 217 SH DFND 2 0 217 0 METHANEX CORP COMMON 59151K108 76 2600 SH OTR 1 0 2600 0 METHANEX CORP COMMON 59151K108 233 8001 SH OTR 2 0 8001 0 METHANEX CORP COMMON 59151K108 2069 71102 SH DFND 2 0 71102 0 METHANEX CORP COMMON 59151K108 190 6525 SH DFND 1 0 6150 375 METHANEX CORP COMMON 59151K108 8 273 SH DFND 10 273 0 0 METHANEX CORP COMMON 59151K108 25 851 SH DFND 8 851 0 0 METHANEX CORP COMMON 59151K108 43 1476 SH DFND 7 1476 0 0 METHODE ELECTRS INC COMMON 591520200 11 315 SH OTR 2 0 315 0 METHODE ELECTRS INC COMMON 591520200 2093 61135 SH DFND 5 61135 0 0 METHODE ELECTRS INC COMMON 591520200 4073 118999 SH DFND 4 102199 0 16800 METHODE ELECTRS INC COMMON 591520200 53 1540 SH DFND 8 1540 0 0 METHODE ELECTRS INC COMMON 591520200 3787 110627 SH DFND 2 74840 35787 0 METLIFE INC COMMON 59156R108 674 16928 SH OTR 1 8653 5319 2956 METLIFE INC COMMON 59156R108 9659 242513 SH OTR 21 0 242513 0 METLIFE INC COMMON 59156R108 16471 413525 SH OTR 2 138541 261888 13096 METLIFE INC COMMON 59156R108 197 4937 SH OTR 4 0 0 4937 METLIFE INC COMMON 59156R108 3449 86584 SH OTR 13 0 86584 0 METLIFE INC COMMON 59156R108 2078 52163 SH OTR 18 52163 0 0 METLIFE INC COMMON 59156R108 3741 93925 SH DFND 5 20377 0 73548 METLIFE INC COMMON 59156R108 12974 325744 SH DFND 15 325744 0 0 METLIFE INC COMMON 59156R108 15853 398016 SH DFND 1 363336 24817 9863 METLIFE INC COMMON 59156R108 113855 2858529 SH DFND 8 2576060 65429 217040 METLIFE INC COMMON 59156R108 33084 830625 SH DFND 10 658982 18434 153209 METLIFE INC COMMON 59156R108 25259 634163 SH DFND 5 634163 0 0 METLIFE INC COMMON 59156R108 1025225 25740010 SH DFND 4 21832138 0 3907872 METLIFE INC COMMON 59156R108 3372 84664 SH DFND 7 84664 0 0 METLIFE INC COMMON 59156R108 254129 6380346 SH DFND 2 5480103 776606 123637 METLIFE INC COMMON 59156R108 3511 88142 SH DFND 16 88142 0 0 METLIFE INC COMMON 59156R108 6837 171657 SH DFND 19 171657 0 0 METLIFE INC COMMON 59156R108 38 953 SH DFND 6 953 0 0 METLIFE INC COMMON 59156R108 409 10264 SH DFND 11 10264 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 787 2157 SH OTR 1 2100 57 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 734 2012 SH OTR 2 4 2008 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 19 53 SH DFND 5 0 0 53 METTLER TOLEDO INTERNATIONAL COMMON 592688105 15 42 SH DFND 7 42 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6016 16487 SH DFND 4 12987 0 3500 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2670 7318 SH DFND 2 6619 653 46 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1 3 SH DFND 1 0 3 0 MFA FINL INC COMMON 55272X102 278 38251 SH DFND 2 0 38251 0 MFA FINL INC COMMON 55272X102 53 7305 SH DFND 4 4628 0 2677 MFA FINL INC COMMON 55272X102 2877 395791 SH DFND 5 395791 0 0 MFA FINL INC COMMON 55272X102 464 63806 SH DFND 5 2174 0 61632 MGE ENERGY INC COMMON 55277P104 6 100 SH OTR 1 0 100 0 MGE ENERGY INC COMMON 55277P104 3 58 SH OTR 2 0 58 0 MGE ENERGY INC COMMON 55277P104 860 15213 SH DFND 2 13936 1149 128 MGE ENERGY INC COMMON 55277P104 8 147 SH DFND 1 0 147 0 MGE ENERGY INC COMMON 55277P104 2846 50364 SH DFND 4 43664 0 6700 MGIC INVT CORP WIS COMMON 552848103 165 27777 SH DFND 2 18216 2411 7150 MGIC INVT CORP WIS COMMON 552848103 4575 768895 SH DFND 4 744545 0 24350 MGIC INVT CORP WIS BOND 552848AD5 27361 26500000 PRN DFND 7 26500000 0 0 MGIC INVT CORP WIS BOND 552848AE3 4490 4043000 PRN DFND 8 3876000 0 167000 MGIC INVT CORP WIS BOND 552848AE3 444 400000 PRN DFND 4 400000 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 2147 80456 SH DFND 5 0 0 80456 MGM GROWTH PPTYS LLC COMMON 55303A105 118 4423 SH DFND 5 4423 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 4 166 SH OTR 1 0 166 0 MGM RESORTS INTERNATIONAL COMMON 552953101 1 25 SH OTR 2 0 25 0 MGM RESORTS INTERNATIONAL COMMON 552953101 32 1412 SH DFND 7 1412 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 15 670 SH DFND 6 670 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 127 5590 SH DFND 2 0 4837 753 MGM RESORTS INTERNATIONAL COMMON 552953101 2780 122843 SH DFND 5 2077 0 120766 MGM RESORTS INTERNATIONAL COMMON 552953101 5 220 SH DFND 1 0 220 0 MICHAEL KORS HLDGS LTD COMMON G60754101 16 316 SH OTR 2 3 309 4 MICHAEL KORS HLDGS LTD COMMON G60754101 88 1770 SH OTR 10 1770 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 20 403 SH OTR 1 0 403 0 MICHAEL KORS HLDGS LTD COMMON G60754101 1 18 SH OTR 4 0 18 0 MICHAEL KORS HLDGS LTD COMMON G60754101 51 1037 SH DFND 1 0 1037 0 MICHAEL KORS HLDGS LTD COMMON G60754101 40 810 SH DFND 5 0 0 810 MICHAEL KORS HLDGS LTD COMMON G60754101 12601 254670 SH DFND 5 254670 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 166 3360 SH DFND 7 3360 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 10 192 SH DFND 19 192 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 10058 203268 SH DFND 2 194795 8347 126 MICHAEL KORS HLDGS LTD COMMON G60754101 70902 1432938 SH DFND 4 1384631 0 48307 MICHAEL KORS HLDGS LTD COMMON G60754101 19 386 SH DFND 6 386 0 0 MICHAEL KORS HLDGS LTD OPTION G60754951 2919 59000 SH Put DFND 5 59000 0 0 MICHAELS COS INC COMMON 59408Q106 3869 136049 SH DFND 8 86881 49168 0 MICHAELS COS INC COMMON 59408Q106 589 20699 SH DFND 5 7459 0 13240 MICHAELS COS INC COMMON 59408Q106 4 144 SH DFND 2 0 144 0 MICHAELS COS INC COMMON 59408Q106 10758 378280 SH DFND 4 287499 0 90781 MICHAELS COS INC COMMON 59408Q106 3145 110575 SH DFND 10 110575 0 0 MICHAELS COS INC COMMON 59408Q106 229 8043 SH DFND 16 8043 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 716 14113 SH OTR 1 13500 613 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 341 6716 SH OTR 2 4420 147 2149 MICROCHIP TECHNOLOGY INC COMMON 595017104 2327 45848 SH DFND 5 25211 0 20637 MICROCHIP TECHNOLOGY INC COMMON 595017104 2060 40587 SH DFND 2 29203 11177 207 MICROCHIP TECHNOLOGY INC COMMON 595017104 3124 61536 SH DFND 8 61536 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 135 2658 SH DFND 1 0 2658 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2039 40160 SH DFND 4 40160 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 16 313 SH DFND 6 313 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 171 3369 SH DFND 7 3369 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 937 445000 PRN DFND 4 445000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 166 79000 PRN DFND 8 8000 0 71000 MICROCHIP TECHNOLOGY INC BOND 595017AB0 9791 4650000 PRN DFND 5 4650000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 39003 35053000 PRN DFND 8 33728000 0 1325000 MICROCHIP TECHNOLOGY INC BOND 595017AD6 5763 5179000 PRN DFND 4 5179000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 516 464000 PRN DFND 15 464000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 4589 4124000 PRN DFND 16 0 0 4124000 MICROCHIP TECHNOLOGY INC BOND 595017AD6 419 377000 PRN DFND 2 377000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 34 2489 SH OTR 2 1097 1392 0 MICRON TECHNOLOGY INC COMMON 595112103 7 515 SH OTR 1 0 515 0 MICRON TECHNOLOGY INC COMMON 595112103 28 2020 SH OTR 21 0 2020 0 MICRON TECHNOLOGY INC COMMON 595112103 93847 6820240 SH DFND 5 6820240 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1880 136605 SH DFND 4 131757 0 4848 MICRON TECHNOLOGY INC COMMON 595112103 89 6440 SH DFND 8 6440 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1866 135626 SH DFND 2 74002 60564 1060 MICRON TECHNOLOGY INC COMMON 595112103 24 1726 SH DFND 19 1726 0 0 MICRON TECHNOLOGY INC COMMON 595112103 808 58745 SH DFND 5 18200 0 40545 MICRON TECHNOLOGY INC COMMON 595112103 37 2715 SH DFND 1 0 2715 0 MICRON TECHNOLOGY INC COMMON 595112103 18 1317 SH DFND 7 1317 0 0 MICRON TECHNOLOGY INC COMMON 595112103 22 1578 SH DFND 6 1578 0 0 MICRON TECHNOLOGY INC OPTION 595112903 4816 350000 SH Call DFND 5 350000 0 0 MICRON TECHNOLOGY INC OPTION 595112953 1212234 88098392 SH Put DFND 5 88098392 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 2374 1646000 PRN DFND 5 1646000 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 4 3000 PRN DFND 5 3000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 29736 38817000 PRN DFND 8 34359000 3261000 1197000 MICRON TECHNOLOGY INC BOND 595112AY9 4876 6365000 PRN DFND 4 6333000 0 32000 MICRON TECHNOLOGY INC BOND 595112AY9 6335 8269000 PRN DFND 16 2844000 0 5425000 MICRON TECHNOLOGY INC BOND 595112AY9 581 759000 PRN DFND 2 759000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 365 476000 PRN DFND 15 476000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 220 287000 PRN DFND 5 287000 0 0 MICROSEMI CORP COMMON 595137100 26 809 SH OTR 1 0 809 0 MICROSEMI CORP COMMON 595137100 23 706 SH OTR 2 0 706 0 MICROSEMI CORP COMMON 595137100 9 275 SH DFND 5 0 0 275 MICROSEMI CORP COMMON 595137100 3279 100335 SH DFND 2 31700 68496 139 MICROSEMI CORP COMMON 595137100 2004 61307 SH DFND 4 61307 0 0 MICROSOFT CORP COMMON 594918104 145627 2845943 SH OTR 2 1811244 912170 122529 MICROSOFT CORP COMMON 594918104 6111 119435 SH OTR 18 119435 0 0 MICROSOFT CORP COMMON 594918104 33865 661810 SH OTR 21 0 661810 0 MICROSOFT CORP COMMON 594918104 5192 101464 SH OTR 1 38894 53612 8958 MICROSOFT CORP COMMON 594918104 3194 62422 SH OTR 4 0 36836 25586 MICROSOFT CORP COMMON 594918104 15131 295710 SH OTR 13 0 295710 0 MICROSOFT CORP COMMON 594918104 453 8855 SH OTR 10 8855 0 0 MICROSOFT CORP COMMON 594918104 41087 802958 SH DFND 1 643477 119349 40132 MICROSOFT CORP COMMON 594918104 284323 5556446 SH DFND 8 5078431 103817 374198 MICROSOFT CORP COMMON 594918104 917856 17937390 SH DFND 2 15351871 2202275 383244 MICROSOFT CORP COMMON 594918104 43270 845611 SH DFND 15 845611 0 0 MICROSOFT CORP COMMON 594918104 40093 783523 SH DFND 5 92164 0 691359 MICROSOFT CORP COMMON 594918104 3751991 73324042 SH DFND 4 63206224 22792 10095026 MICROSOFT CORP COMMON 594918104 11598 226657 SH DFND 16 226657 0 0 MICROSOFT CORP COMMON 594918104 5766 112689 SH DFND 7 112689 0 0 MICROSOFT CORP COMMON 594918104 109263 2135291 SH DFND 5 2135291 0 0 MICROSOFT CORP COMMON 594918104 93712 1831395 SH DFND 10 1254877 43125 533393 MICROSOFT CORP COMMON 594918104 10988 214729 SH DFND 19 214729 0 0 MICROSOFT CORP COMMON 594918104 533 10408 SH DFND 6 10408 0 0 MICROSOFT CORP COMMON 594918104 3271 63923 SH DFND 11 63923 0 0 MICROSOFT CORP OPTION 594918904 40867 798656 SH Call DFND 5 798656 0 0 MICROSOFT CORP OPTION 594918954 23606 461330 SH Put DFND 5 461330 0 0 MICROSTRATEGY INC COMMON 594972408 420 2401 SH DFND 2 2300 93 8 MICROSTRATEGY INC COMMON 594972408 780 4454 SH DFND 4 4454 0 0 MICROSTRATEGY INC COMMON 594972408 13535 77333 SH DFND 5 77333 0 0 MICROSTRATEGY INC OPTION 594972908 45041 257347 SH Call DFND 5 257347 0 0 MICROSTRATEGY INC OPTION 594972958 36780 210147 SH Put DFND 5 210147 0 0 MID CON ENERGY PARTNERS LP COMMON 59560V109 1 428 SH DFND 5 0 0 428 MID CON ENERGY PARTNERS LP COMMON 59560V109 28 14759 SH DFND 20 14759 0 0 MID CON ENERGY PARTNERS LP COMMON 59560V109 20 10444 SH DFND 4 0 0 10444 MID-AMER APT CMNTYS INC COMMON 59522J103 479 4500 SH OTR 1 4500 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 313 2943 SH DFND 7 2943 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 37736 354665 SH DFND 2 354363 302 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2659 24991 SH DFND 5 24991 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 197197 1853355 SH DFND 4 1232299 0 621056 MID-AMER APT CMNTYS INC COMMON 59522J103 2202 20700 SH DFND 8 20700 0 0 MIDCOAST ENERGY PARTNERS L P COMMON 59564N103 68 7929 SH DFND 20 7929 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 108 3956 SH DFND 5 3956 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 354 13000 SH DFND 4 13000 0 0 MIDDLEBY CORP COMMON 596278101 2 15 SH OTR 2 0 15 0 MIDDLEBY CORP COMMON 596278101 55 480 SH OTR 1 408 72 0 MIDDLEBY CORP COMMON 596278101 17 147 SH DFND 5 0 0 147 MIDDLEBY CORP COMMON 596278101 1656 14366 SH DFND 10 0 0 14366 MIDDLEBY CORP COMMON 596278101 10569 91701 SH DFND 2 91215 486 0 MIDDLEBY CORP COMMON 596278101 168164 1459125 SH DFND 4 1228768 0 230357 MIDDLEBY CORP COMMON 596278101 3373 29269 SH DFND 8 29269 0 0 MIDDLEBY CORP COMMON 596278101 1 9 SH DFND 1 0 9 0 MIDDLESEX WATER CO COMMON 596680108 67 1540 SH DFND 7 1540 0 0 MIDDLESEX WATER CO COMMON 596680108 15 353 SH DFND 2 340 13 0 MIDSOUTH BANCORP INC COMMON 598039105 154 15320 SH DFND 5 15320 0 0 MILACRON HLDGS CORP COMMON 59870L106 78 5400 SH DFND 2 5400 0 0 MILLER HERMAN INC COMMON 600544100 2228 74539 SH DFND 2 72842 1697 0 MILLER HERMAN INC COMMON 600544100 5289 176946 SH DFND 8 176946 0 0 MILLER HERMAN INC COMMON 600544100 55613 1860577 SH DFND 4 1665458 0 195119 MILLER HERMAN INC COMMON 600544100 396 13257 SH DFND 5 13257 0 0 MILLER INDS INC TENN COMMON 600551204 1 36 SH OTR 1 0 36 0 MIMECAST LTD COMMON G14838109 22 2149 SH DFND 6 2149 0 0 MIMECAST LTD COMMON G14838109 30 2976 SH DFND 7 2976 0 0 MIMEDX GROUP INC COMMON 602496101 7 889 SH DFND 2 0 889 0 MIND C T I LTD COMMON M70240102 43 20000 SH OTR 2 20000 0 0 MINDBODY INC COMMON 60255W105 3604 223321 SH DFND 4 198815 0 24506 MINDBODY INC COMMON 60255W105 6559 406411 SH DFND 19 406411 0 0 MINDBODY INC COMMON 60255W105 28 1743 SH DFND 11 1598 0 145 MINERALS TECHNOLOGIES INC COMMON 603158106 6 112 SH OTR 1 0 112 0 MINERALS TECHNOLOGIES INC COMMON 603158106 569 10023 SH OTR 2 10000 23 0 MINERALS TECHNOLOGIES INC COMMON 603158106 27571 485397 SH DFND 4 428487 0 56910 MINERALS TECHNOLOGIES INC COMMON 603158106 6 110 SH DFND 5 0 0 110 MINERALS TECHNOLOGIES INC COMMON 603158106 3926 69122 SH DFND 2 68579 543 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1 24 SH DFND 1 0 24 0 MIRATI THERAPEUTICS INC COMMON 60468T105 1 160 SH DFND 2 0 160 0 MIRATI THERAPEUTICS INC COMMON 60468T105 307 56250 SH DFND 4 51050 0 5200 MITCHAM INDS INC COMMON 606501104 0 7 SH DFND 5 7 0 0 MITEL NETWORKS CORP COMMON 60671Q104 215 34114 SH DFND 11 34114 0 0 MITEL NETWORKS CORP COMMON 60671Q104 1096 174166 SH DFND 4 153288 0 20878 MITEL NETWORKS CORP COMMON 60671Q104 27 4274 SH DFND 2 4274 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 40 8935 SH OTR 1 0 8935 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 18 4033 SH OTR 2 0 4033 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2553 576303 SH DFND 8 0 0 576303 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 46 10485 SH DFND 1 0 9183 1302 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 8247 1861567 SH DFND 4 1861567 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1624 366671 SH DFND 2 0 362381 4290 MIZUHO FINL GROUP INC ADR 60687Y109 35 12269 SH OTR 1 0 12269 0 MIZUHO FINL GROUP INC ADR 60687Y109 11 3821 SH OTR 2 0 3821 0 MIZUHO FINL GROUP INC ADR 60687Y109 780 273725 SH DFND 2 0 269095 4630 MIZUHO FINL GROUP INC ADR 60687Y109 26 9289 SH DFND 1 0 7995 1294 MIZUHO FINL GROUP INC ADR 60687Y109 1000 350718 SH DFND 5 350718 0 0 MKS INSTRUMENT INC COMMON 55306N104 1594 37014 SH DFND 10 0 0 37014 MKS INSTRUMENT INC COMMON 55306N104 18834 437385 SH DFND 4 405657 0 31728 MKS INSTRUMENT INC COMMON 55306N104 6439 149525 SH DFND 8 149525 0 0 MKS INSTRUMENT INC COMMON 55306N104 2019 46888 SH DFND 2 46888 0 0 MMA CAP MGMT LLC COMMON 55315D105 13 700 SH DFND 5 700 0 0 MOBILE MINI INC COMMON 60740F105 9 256 SH DFND 2 0 256 0 MOBILE TELESYSTEMS PJSC ADR 607409109 231 27930 SH OTR 8 0 0 27930 MOBILE TELESYSTEMS PJSC ADR 607409109 704 85052 SH OTR 18 85052 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 349 42200 SH OTR 10 42200 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 15250 1841772 SH DFND 2 1819170 22329 273 MOBILE TELESYSTEMS PJSC ADR 607409109 42222 5099237 SH DFND 4 2809480 658032 1631725 MOBILE TELESYSTEMS PJSC ADR 607409109 47533 5740678 SH DFND 8 2912294 192670 2635714 MOBILE TELESYSTEMS PJSC ADR 607409109 269 32470 SH DFND 7 32470 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 4999 603795 SH DFND 6 603795 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 6872 830000 SH DFND 5 830000 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 1924 232381 SH DFND 15 232381 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 4187 505678 SH DFND 10 505678 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 4893 590895 SH DFND 16 510644 0 80251 MOBILEYE N V AMSTELVEEN COMMON N51488117 17 365 SH OTR 1 318 47 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 51 1112 SH OTR 2 1100 12 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 966 20927 SH DFND 10 20927 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 16537 358403 SH DFND 2 348176 10042 185 MOBILEYE N V AMSTELVEEN COMMON N51488117 344 7453 SH DFND 6 7453 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 157 3392 SH DFND 7 3392 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 96348 2088163 SH DFND 4 1826679 0 261484 MOBILEYE N V AMSTELVEEN COMMON N51488117 585 12680 SH DFND 1 12532 148 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 3 63 SH DFND 5 0 0 63 MOBILEYE N V AMSTELVEEN COMMON N51488117 12 268 SH DFND 19 268 0 0 MODEL N INC COMMON 607525102 18 1352 SH DFND 2 0 1352 0 MODINE MFG CO COMMON 607828100 4 469 SH DFND 2 0 469 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L206 0 6 SH DFND 5 6 0 0 MOELIS & CO COMMON 60786M105 2257 100329 SH DFND 5 1703 0 98626 MOELIS & CO COMMON 60786M105 22445 997536 SH DFND 4 857762 0 139774 MOELIS & CO COMMON 60786M105 723 32149 SH DFND 2 32149 0 0 MOELIS & CO COMMON 60786M105 1033 45900 SH DFND 8 45900 0 0 MOHAWK INDS INC COMMON 608190104 9 50 SH OTR 1 0 50 0 MOHAWK INDS INC COMMON 608190104 3426 18057 SH OTR 2 2050 16007 0 MOHAWK INDS INC COMMON 608190104 148 778 SH OTR 4 0 0 778 MOHAWK INDS INC COMMON 608190104 299 1578 SH OTR 18 1578 0 0 MOHAWK INDS INC COMMON 608190104 8 42 SH DFND 1 0 42 0 MOHAWK INDS INC COMMON 608190104 6514 34327 SH DFND 10 31119 0 3208 MOHAWK INDS INC COMMON 608190104 3026 15944 SH DFND 15 15944 0 0 MOHAWK INDS INC COMMON 608190104 23491 123791 SH DFND 5 123791 0 0 MOHAWK INDS INC COMMON 608190104 48270 254373 SH DFND 2 250949 2776 648 MOHAWK INDS INC COMMON 608190104 788364 4154533 SH DFND 4 3775943 0 378590 MOHAWK INDS INC COMMON 608190104 25 133 SH DFND 6 133 0 0 MOHAWK INDS INC COMMON 608190104 7804 41123 SH DFND 8 29377 9459 2287 MOHAWK INDS INC COMMON 608190104 13 70 SH DFND 19 70 0 0 MOHAWK INDS INC COMMON 608190104 311 1639 SH DFND 16 1639 0 0 MOHAWK INDS INC COMMON 608190104 41 214 SH DFND 5 9 0 205 MOHAWK INDS INC COMMON 608190104 51 267 SH DFND 7 267 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1 29 SH OTR 2 3 26 0 MOLINA HEALTHCARE INC COMMON 60855R100 8269 165706 SH DFND 2 165375 188 143 MOLINA HEALTHCARE INC COMMON 60855R100 38368 768906 SH DFND 4 662781 0 106125 MOLINA HEALTHCARE INC COMMON 60855R100 2787 55850 SH DFND 8 55850 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 4985 99907 SH DFND 5 99907 0 0 MOLINA HEALTHCARE INC OPTION 60855R950 356776 7149825 SH Put DFND 5 7149825 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 1704 1284000 PRN DFND 4 1268000 0 16000 MOLINA HEALTHCARE INC BOND 60855RAC4 337 254000 PRN DFND 2 254000 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 2661 2005000 PRN DFND 8 1933000 0 72000 MOLINA HEALTHCARE INC BOND 60855RAC4 10163 7658000 PRN DFND 5 7658000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 811 743000 PRN DFND 4 743000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 350 321000 PRN DFND 2 321000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 5846 5357000 PRN DFND 5 5357000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 3650 3345000 PRN DFND 8 2485000 0 860000 MOLSON COORS BREWING CO COMMON 60871R209 566 5598 SH OTR 13 0 5598 0 MOLSON COORS BREWING CO COMMON 60871R209 2253 22278 SH OTR 4 0 13777 8501 MOLSON COORS BREWING CO COMMON 60871R209 733 7252 SH OTR 21 0 7252 0 MOLSON COORS BREWING CO COMMON 60871R209 450 4451 SH OTR 1 1895 1070 1486 MOLSON COORS BREWING CO COMMON 60871R209 612 6055 SH OTR 18 6055 0 0 MOLSON COORS BREWING CO COMMON 60871R209 5942 58753 SH OTR 2 44189 11043 3521 MOLSON COORS BREWING CO COMMON 60871R209 50027 494680 SH DFND 10 350202 0 144478 MOLSON COORS BREWING CO COMMON 60871R209 173445 1715065 SH DFND 2 1674958 11190 28917 MOLSON COORS BREWING CO COMMON 60871R209 1007954 9966910 SH DFND 4 8469222 0 1497688 MOLSON COORS BREWING CO COMMON 60871R209 184221 1821627 SH DFND 8 1699876 22306 99445 MOLSON COORS BREWING CO COMMON 60871R209 7 72 SH DFND 7 72 0 0 MOLSON COORS BREWING CO COMMON 60871R209 9127 90253 SH DFND 19 90253 0 0 MOLSON COORS BREWING CO COMMON 60871R209 4813 47589 SH DFND 5 47589 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1492 14750 SH DFND 1 10625 2604 1521 MOLSON COORS BREWING CO COMMON 60871R209 1225 12115 SH DFND 5 3342 0 8773 MOLSON COORS BREWING CO COMMON 60871R209 0 1 SH DFND 6 1 0 0 MOLSON COORS BREWING CO COMMON 60871R209 5271 52122 SH DFND 16 52122 0 0 MOLSON COORS BREWING CO COMMON 60871R209 6807 67306 SH DFND 15 67306 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1418 131300 SH DFND 2 131300 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2741 253750 SH DFND 4 253750 0 0 MOMO INC ADR 60879B107 5 452 SH DFND 5 452 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 778 35401 SH DFND 2 35359 42 0 MONARCH CASINO & RESORT INC COMMON 609027107 2069 94173 SH DFND 8 94173 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 85 3869 SH DFND 5 3869 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 22353 1017413 SH DFND 4 883053 0 134360 MONDELEZ INTL INC COMMON 609207105 2401 52755 SH OTR 1 25769 22160 4826 MONDELEZ INTL INC COMMON 609207105 1495 32855 SH OTR 4 0 0 32855 MONDELEZ INTL INC COMMON 609207105 68564 1506571 SH OTR 2 1119563 297370 89638 MONDELEZ INTL INC COMMON 609207105 5291 116255 SH OTR 21 0 116255 0 MONDELEZ INTL INC COMMON 609207105 2976 65385 SH OTR 13 0 65385 0 MONDELEZ INTL INC COMMON 609207105 1030516 22643716 SH DFND 4 18487118 0 4156598 MONDELEZ INTL INC COMMON 609207105 405 8901 SH DFND 6 8901 0 0 MONDELEZ INTL INC COMMON 609207105 258867 5688132 SH DFND 2 5026508 536114 125510 MONDELEZ INTL INC COMMON 609207105 96186 2113522 SH DFND 8 1937629 0 175893 MONDELEZ INTL INC COMMON 609207105 5727 125830 SH DFND 7 125830 0 0 MONDELEZ INTL INC COMMON 609207105 7089 155770 SH DFND 19 155770 0 0 MONDELEZ INTL INC COMMON 609207105 26515 582621 SH DFND 10 423387 0 159234 MONDELEZ INTL INC COMMON 609207105 2812 61796 SH DFND 16 59304 0 2492 MONDELEZ INTL INC COMMON 609207105 8447 185611 SH DFND 5 12105 0 173506 MONDELEZ INTL INC COMMON 609207105 3893 85536 SH DFND 15 85536 0 0 MONDELEZ INTL INC COMMON 609207105 5854 128623 SH DFND 1 68376 41515 18732 MONDELEZ INTL INC COMMON 609207105 79155 1739292 SH DFND 5 1739292 0 0 MONDELEZ INTL INC OPTION 609207905 4569 100400 SH Call DFND 5 100400 0 0 MONDELEZ INTL INC OPTION 609207955 16798 369100 SH Put DFND 5 369100 0 0 MONEYGRAM INTL INC COMMON 60935Y208 1 75 SH OTR 2 0 0 75 MONEYGRAM INTL INC COMMON 60935Y208 2 246 SH DFND 2 0 246 0 MONEYGRAM INTL INC COMMON 60935Y208 36 5283 SH DFND 5 5283 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 411 31000 SH OTR 1 31000 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 812 61260 SH DFND 5 61260 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 19 1451 SH DFND 2 0 557 894 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 20 2000 SH DFND 5 2000 0 0 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 163 15971 SH DFND 2 15100 871 0 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 14 1348 SH DFND 7 1348 0 0 MONOGRAM RESIDENTIAL TR INC COMMON 60979P105 4955 485325 SH DFND 4 433450 0 51875 MONOLITHIC PWR SYS INC COMMON 609839105 4161 60898 SH DFND 8 60898 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 1526 22339 SH DFND 2 22222 117 0 MONOLITHIC PWR SYS INC COMMON 609839105 2043 29903 SH DFND 10 0 0 29903 MONOLITHIC PWR SYS INC COMMON 609839105 873 12773 SH DFND 5 12773 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 21940 321137 SH DFND 4 295490 0 25647 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2 73 SH OTR 2 0 73 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 93 3796 SH OTR 1 0 3796 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 188 7626 SH DFND 1 0 7626 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2489 101050 SH DFND 8 101050 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 10507 426605 SH DFND 2 53999 372606 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1135 46067 SH DFND 5 46067 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 49998 2029965 SH DFND 4 1795006 0 234959 MONRO MUFFLER BRAKE INC COMMON 610236101 1989 31294 SH DFND 8 31294 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 975 15333 SH DFND 10 0 0 15333 MONRO MUFFLER BRAKE INC COMMON 610236101 944 14855 SH DFND 2 14708 80 67 MONRO MUFFLER BRAKE INC COMMON 610236101 10463 164620 SH DFND 4 151494 0 13126 MONROE CAP CORP COMMON 610335101 27 1800 SH DFND 5 1800 0 0 MONSANTO CO NEW COMMON 61166W101 2143 20725 SH OTR 2 13599 1578 5548 MONSANTO CO NEW COMMON 61166W101 309 2984 SH OTR 1 2744 240 0 MONSANTO CO NEW COMMON 61166W101 13512 130663 SH DFND 8 127611 0 3052 MONSANTO CO NEW COMMON 61166W101 30852 298351 SH DFND 5 298351 0 0 MONSANTO CO NEW COMMON 61166W101 1100 10636 SH DFND 5 600 0 10036 MONSANTO CO NEW COMMON 61166W101 1349 13043 SH DFND 10 8291 0 4752 MONSANTO CO NEW COMMON 61166W101 1343 12991 SH DFND 7 12991 0 0 MONSANTO CO NEW COMMON 61166W101 14939 144464 SH DFND 2 107419 31381 5664 MONSANTO CO NEW COMMON 61166W101 374 3617 SH DFND 1 0 3567 50 MONSANTO CO NEW COMMON 61166W101 593 5730 SH DFND 15 5730 0 0 MONSANTO CO NEW COMMON 61166W101 1353 13084 SH DFND 19 13084 0 0 MONSANTO CO NEW COMMON 61166W101 63717 616160 SH DFND 4 428671 0 187489 MONSANTO CO NEW OPTION 61166W901 44384 429200 SH Call DFND 5 429200 0 0 MONSANTO CO NEW OPTION 61166W951 18097 175000 SH Put DFND 5 175000 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 41 258 SH OTR 2 0 258 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 9 56 SH OTR 1 0 56 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 26019 161903 SH DFND 2 147330 14425 148 MONSTER BEVERAGE CORP NEW COMMON 61174X109 235 1460 SH DFND 1 0 1460 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 6 40 SH DFND 7 40 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 5203 32372 SH DFND 5 10044 0 22328 MONSTER BEVERAGE CORP NEW COMMON 61174X109 393377 2447745 SH DFND 4 2222058 5551 220136 MONSTER BEVERAGE CORP NEW COMMON 61174X109 0 3 SH DFND 6 3 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 27 170 SH DFND 19 170 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 4642 28884 SH DFND 8 28884 0 0 MONSTER BEVERAGE CORP NEW OPTION 61174X959 24107 150000 SH Put DFND 5 150000 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1 232 SH OTR 2 0 232 0 MONSTER WORLDWIDE INC COMMON 611742107 1571 657350 SH DFND 4 587150 0 70200 MONSTER WORLDWIDE INC COMMON 611742107 0 3 SH DFND 7 3 0 0 MONSTER WORLDWIDE INC COMMON 611742107 100 41800 SH DFND 2 41800 0 0 MONSTER WORLDWIDE INC COMMON 611742107 503 210293 SH DFND 5 210293 0 0 MOODYS CORP COMMON 615369105 650 6935 SH OTR 2 1330 895 4710 MOODYS CORP COMMON 615369105 423 4513 SH OTR 4 0 4513 0 MOODYS CORP COMMON 615369105 16 175 SH OTR 1 0 175 0 MOODYS CORP COMMON 615369105 12214 130338 SH DFND 2 88431 41707 200 MOODYS CORP COMMON 615369105 117 1253 SH DFND 1 0 1253 0 MOODYS CORP COMMON 615369105 3417 36465 SH DFND 8 36465 0 0 MOODYS CORP COMMON 615369105 3 34 SH DFND 6 34 0 0 MOODYS CORP COMMON 615369105 219543 2342794 SH DFND 4 2119172 7008 216614 MOODYS CORP COMMON 615369105 1 7 SH DFND 7 7 0 0 MOODYS CORP COMMON 615369105 31 331 SH DFND 19 331 0 0 MOODYS CORP COMMON 615369105 9505 101425 SH DFND 5 101425 0 0 MOOG INC COMMON 615394202 151 2800 SH OTR 2 0 2000 800 MOOG INC COMMON 615394202 18964 351711 SH DFND 4 322686 0 29025 MOOG INC COMMON 615394202 54 1000 SH DFND 1 1000 0 0 MOOG INC COMMON 615394202 270 5015 SH DFND 5 5015 0 0 MOOG INC COMMON 615394202 1763 32700 SH DFND 2 32700 0 0 MORGAN STANLEY COMMON 617446448 2258 86923 SH OTR 18 86923 0 0 MORGAN STANLEY COMMON 617446448 7163 275723 SH OTR 13 0 275723 0 MORGAN STANLEY COMMON 617446448 19283 742234 SH OTR 2 279521 446761 15952 MORGAN STANLEY COMMON 617446448 0 16 SH OTR 4 0 16 0 MORGAN STANLEY COMMON 617446448 974 37503 SH OTR 1 14293 15668 7542 MORGAN STANLEY COMMON 617446448 18831 724811 SH OTR 21 0 724811 0 MORGAN STANLEY COMMON 617446448 167635 6452476 SH DFND 8 5966390 100231 385855 MORGAN STANLEY COMMON 617446448 3840 147822 SH DFND 1 91114 38786 17922 MORGAN STANLEY COMMON 617446448 956539 36818302 SH DFND 4 31491014 0 5327288 MORGAN STANLEY COMMON 617446448 14855 571769 SH DFND 15 571769 0 0 MORGAN STANLEY COMMON 617446448 1113 42833 SH DFND 5 3079 0 39754 MORGAN STANLEY COMMON 617446448 28 1088 SH DFND 6 1088 0 0 MORGAN STANLEY COMMON 617446448 1180 45419 SH DFND 7 45419 0 0 MORGAN STANLEY COMMON 617446448 43288 1666209 SH DFND 10 1077964 21386 566859 MORGAN STANLEY COMMON 617446448 210404 8098677 SH DFND 2 7448440 444506 205731 MORGAN STANLEY COMMON 617446448 5636 216942 SH DFND 19 216942 0 0 MORGAN STANLEY COMMON 617446448 6584 253444 SH DFND 16 253444 0 0 MORGAN STANLEY COMMON 617446448 39561 1522749 SH DFND 5 1522749 0 0 MORGAN STANLEY OPTION 617446908 19485 750000 SH Call DFND 5 750000 0 0 MORGAN STANLEY OPTION 617446958 46226 1779300 SH Put DFND 5 1779300 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 1 342 SH DFND 2 0 342 0 MORGANS HOTEL GROUP CO COMMON 61748W108 8 3805 SH DFND 5 3805 0 0 MORNINGSTAR INC COMMON 617700109 2166 26480 SH DFND 8 26480 0 0 MORNINGSTAR INC COMMON 617700109 1673 20453 SH DFND 2 20432 21 0 MORNINGSTAR INC COMMON 617700109 61442 751312 SH DFND 4 672043 0 79269 MORNINGSTAR INC COMMON 617700109 1516 18532 SH DFND 5 18532 0 0 MOSAIC CO NEW COMMON 61945C103 290 11074 SH OTR 2 8253 2671 150 MOSAIC CO NEW COMMON 61945C103 31 1171 SH OTR 1 0 1171 0 MOSAIC CO NEW COMMON 61945C103 173 6599 SH OTR 21 0 6599 0 MOSAIC CO NEW COMMON 61945C103 12 440 SH OTR 13 0 440 0 MOSAIC CO NEW COMMON 61945C103 217604 8311847 SH DFND 4 6021484 0 2290363 MOSAIC CO NEW COMMON 61945C103 86159 3291019 SH DFND 8 3059263 0 231756 MOSAIC CO NEW COMMON 61945C103 147 5596 SH DFND 1 2 5594 0 MOSAIC CO NEW COMMON 61945C103 29634 1131918 SH DFND 2 1078271 31363 22284 MOSAIC CO NEW COMMON 61945C103 2834 108255 SH DFND 15 108255 0 0 MOSAIC CO NEW COMMON 61945C103 13892 530651 SH DFND 10 447825 0 82826 MOSAIC CO NEW COMMON 61945C103 9815 374893 SH DFND 7 374893 0 0 MOSAIC CO NEW COMMON 61945C103 1486 56776 SH DFND 5 1723 0 55053 MOSAIC CO NEW COMMON 61945C103 1651 63054 SH DFND 16 63054 0 0 MOSAIC CO NEW COMMON 61945C103 3742 142927 SH DFND 19 142927 0 0 MOTORCAR PTS AMER INC COMMON 620071100 49 1818 SH DFND 2 0 1818 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1521 23059 SH OTR 2 10293 12673 93 MOTOROLA SOLUTIONS INC COMMON 620076307 305 4620 SH OTR 1 0 4620 0 MOTOROLA SOLUTIONS INC COMMON 620076307 766 11610 SH DFND 1 0 11085 525 MOTOROLA SOLUTIONS INC COMMON 620076307 11205 169856 SH DFND 2 55777 113785 294 MOTOROLA SOLUTIONS INC COMMON 620076307 17 256 SH DFND 5 0 0 256 MOTOROLA SOLUTIONS INC COMMON 620076307 27652 419154 SH DFND 5 419154 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 18999 287998 SH DFND 4 253886 0 34112 MOTOROLA SOLUTIONS INC COMMON 620076307 10 151 SH DFND 7 151 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 2365 35856 SH DFND 8 35856 0 0 MOUNTAIN PROV DIAMONDS INC COMMON 62426E402 1564 339922 SH DFND 4 339922 0 0 MOUNTAIN PROV DIAMONDS INC COMMON 62426E402 23853 5185368 SH DFND 8 5092617 92751 0 MOUNTAIN PROV DIAMONDS INC COMMON 62426E402 421 91583 SH DFND 19 91583 0 0 MOVADO GROUP INC COMMON 624580106 409 18867 SH DFND 2 18700 167 0 MOVADO GROUP INC COMMON 624580106 10585 488255 SH DFND 4 436280 0 51975 MOVADO GROUP INC COMMON 624580106 2472 114007 SH DFND 5 114007 0 0 MPLX LP COMMON 55336V100 15 450 SH OTR 2 0 450 0 MPLX LP COMMON 55336V100 19 575 SH OTR 1 0 575 0 MPLX LP COMMON 55336V100 66 1975 SH DFND 1 0 1975 0 MPLX LP COMMON 55336V100 89 2642 SH DFND 5 2642 0 0 MPLX LP COMMON 55336V100 6061 180218 SH DFND 5 123368 0 56850 MPLX LP COMMON 55336V100 4397 130747 SH DFND 2 0 130747 0 MPLX LP COMMON 55336V100 142149 4226856 SH DFND 20 4226856 0 0 MRC GLOBAL INC COMMON 55345K103 11 743 SH OTR 1 0 743 0 MRC GLOBAL INC COMMON 55345K103 25870 1820550 SH DFND 4 1679775 0 140775 MRC GLOBAL INC COMMON 55345K103 1870 131597 SH DFND 5 131597 0 0 MRC GLOBAL INC COMMON 55345K103 714 50221 SH DFND 2 34500 15721 0 MSA SAFETY INC COMMON 553498106 4 70 SH OTR 2 0 70 0 MSA SAFETY INC COMMON 553498106 3 57 SH DFND 2 0 57 0 MSC INDL DIRECT INC COMMON 553530106 191452 2713327 SH DFND 4 2630822 0 82505 MSC INDL DIRECT INC COMMON 553530106 2793 39581 SH DFND 2 38750 772 59 MSC INDL DIRECT INC COMMON 553530106 14 205 SH DFND 5 0 0 205 MSC INDL DIRECT INC COMMON 553530106 5995 84964 SH DFND 5 84964 0 0 MSCI INC COMMON 55354G100 1 13 SH OTR 4 0 13 0 MSCI INC COMMON 55354G100 12 162 SH OTR 2 0 162 0 MSCI INC COMMON 55354G100 95 1230 SH OTR 10 1230 0 0 MSCI INC COMMON 55354G100 77356 1003058 SH DFND 4 989708 0 13350 MSCI INC COMMON 55354G100 16803 217878 SH DFND 5 217878 0 0 MSCI INC COMMON 55354G100 6351 82351 SH DFND 2 81900 451 0 MSCI INC COMMON 55354G100 1612 20900 SH DFND 8 20900 0 0 MSCI INC COMMON 55354G100 77 1000 SH DFND 5 0 0 1000 MSG NETWORK INC COMMON 553573106 265 17250 SH OTR 4 0 17250 0 MSG NETWORK INC COMMON 553573106 44 2846 SH DFND 4 2546 0 300 MSG NETWORK INC COMMON 553573106 787 51335 SH DFND 1 51335 0 0 MSG NETWORK INC COMMON 553573106 0 18 SH DFND 7 18 0 0 MSG NETWORK INC COMMON 553573106 31 2000 SH DFND 5 0 0 2000 MSG NETWORK INC COMMON 553573106 8 521 SH DFND 2 0 521 0 MSG NETWORK INC COMMON 553573106 2665 173758 SH DFND 5 173758 0 0 MTS SYS CORP COMMON 553777103 9 200 SH OTR 2 0 200 0 MTS SYS CORP COMMON 553777103 294 6695 SH DFND 5 0 0 6695 MTS SYS CORP COMMON 553777103 980 22358 SH DFND 2 0 22358 0 MUELLER INDS INC COMMON 624756102 436 13691 SH DFND 2 13500 191 0 MUELLER INDS INC COMMON 624756102 150 4694 SH DFND 7 4694 0 0 MUELLER INDS INC COMMON 624756102 830 26050 SH DFND 4 26050 0 0 MUELLER WTR PRODS INC COMMON 624758108 1623 142085 SH DFND 7 142085 0 0 MUELLER WTR PRODS INC COMMON 624758108 40 3535 SH DFND 2 0 3535 0 MULTI COLOR CORP COMMON 625383104 16 260 SH OTR 2 0 260 0 MULTI COLOR CORP COMMON 625383104 1852 29219 SH DFND 2 200 29019 0 MULTI FINELINE ELECTRONIX IN COMMON 62541B101 131 5655 SH DFND 8 5655 0 0 MULTI FINELINE ELECTRONIX IN COMMON 62541B101 9 395 SH DFND 6 395 0 0 MURPHY OIL CORP COMMON 626717102 16 515 SH OTR 1 0 515 0 MURPHY OIL CORP COMMON 626717102 498 15677 SH OTR 2 15000 677 0 MURPHY OIL CORP COMMON 626717102 1083 34105 SH DFND 2 6004 28012 89 MURPHY OIL CORP COMMON 626717102 4227 133119 SH DFND 5 133119 0 0 MURPHY OIL CORP COMMON 626717102 3 100 SH DFND 5 0 0 100 MURPHY OIL CORP COMMON 626717102 2873 90478 SH DFND 4 88903 0 1575 MURPHY OIL CORP COMMON 626717102 56 1749 SH DFND 1 0 1749 0 MURPHY OIL CORP COMMON 626717102 129 4078 SH DFND 7 4078 0 0 MURPHY USA INC COMMON 626755102 1008 13589 SH OTR 2 11375 2214 0 MURPHY USA INC COMMON 626755102 10 131 SH OTR 1 131 0 0 MURPHY USA INC COMMON 626755102 6475 87312 SH DFND 5 87312 0 0 MURPHY USA INC COMMON 626755102 1802 24300 SH DFND 8 24300 0 0 MURPHY USA INC COMMON 626755102 117 1571 SH DFND 1 221 1350 0 MURPHY USA INC COMMON 626755102 4 50 SH DFND 7 50 0 0 MURPHY USA INC COMMON 626755102 8987 121183 SH DFND 2 95160 26014 9 MURPHY USA INC COMMON 626755102 3058 41231 SH DFND 4 41106 0 125 MURPHY USA INC COMMON 626755102 2 25 SH DFND 5 0 0 25 MV OIL TR COMMON 553859109 32 5100 SH DFND 5 5100 0 0 MVC CAPITAL INC COMMON 553829102 91 11342 SH DFND 5 11342 0 0 MYERS INDS INC COMMON 628464109 1815 126058 SH DFND 4 112550 0 13508 MYERS INDS INC COMMON 628464109 50 3500 SH DFND 2 3500 0 0 MYLAN N V COMMON N59465109 13 307 SH OTR 1 0 307 0 MYLAN N V COMMON N59465109 15 337 SH OTR 2 0 337 0 MYLAN N V COMMON N59465109 29 681 SH DFND 19 681 0 0 MYLAN N V COMMON N59465109 3790 87647 SH DFND 2 68943 18351 353 MYLAN N V COMMON N59465109 361 8340 SH DFND 15 8340 0 0 MYLAN N V COMMON N59465109 25672 593701 SH DFND 4 436845 0 156856 MYLAN N V COMMON N59465109 863 19968 SH DFND 10 13722 0 6246 MYLAN N V COMMON N59465109 430 9939 SH DFND 5 0 0 9939 MYLAN N V COMMON N59465109 114 2630 SH DFND 1 0 2630 0 MYLAN N V COMMON N59465109 868 20078 SH DFND 8 18624 0 1454 MYLAN N V COMMON N59465109 11038 255268 SH DFND 5 255268 0 0 MYLAN N V COMMON N59465109 2 39 SH DFND 7 39 0 0 MYLAN N V OPTION N59465909 7783 180000 SH Call DFND 5 180000 0 0 MYLAN N V OPTION N59465959 10810 250000 SH Put DFND 5 250000 0 0 MYOKARDIA INC COMMON 62857M105 4184 337425 SH DFND 4 299425 0 38000 MYOKARDIA INC COMMON 62857M105 165 13300 SH DFND 2 13300 0 0 MYRIAD GENETICS INC COMMON 62855J104 63 2052 SH DFND 2 0 852 1200 NABORS INDUSTRIES LTD COMMON G6359F103 787 78274 SH DFND 2 66336 11211 727 NABORS INDUSTRIES LTD COMMON G6359F103 5146 512063 SH DFND 4 503788 0 8275 NABORS INDUSTRIES LTD COMMON G6359F103 20509 2040668 SH DFND 5 2040668 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 1838 182900 SH DFND 8 182900 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 3 301 SH DFND 7 301 0 0 NACCO INDS INC COMMON 629579103 8481 151450 SH DFND 4 134525 0 16925 NACCO INDS INC COMMON 629579103 581 10375 SH DFND 2 10375 0 0 NAM TAI PPTY INC COMMON G63907102 2 336 SH DFND 5 336 0 0 NANOMETRICS INC COMMON 630077105 961 46235 SH DFND 2 46235 0 0 NANOMETRICS INC COMMON 630077105 1548 74458 SH DFND 4 65158 0 9300 NANOMETRICS INC COMMON 630077105 118 5665 SH DFND 5 5665 0 0 NANOVIRICIDES INC COMMON 630087203 0 240 SH DFND 5 240 0 0 NANTKWEST INC COMMON 63016Q102 794 127650 SH DFND 4 113250 0 14400 NANTKWEST INC COMMON 63016Q102 31 5000 SH DFND 2 5000 0 0 NANTKWEST INC COMMON 63016Q102 97 15597 SH DFND 5 0 0 15597 NASDAQ INC COMMON 631103108 282 4357 SH OTR 18 4357 0 0 NASDAQ INC COMMON 631103108 31 477 SH OTR 2 40 437 0 NASDAQ INC COMMON 631103108 35 539 SH OTR 1 0 539 0 NASDAQ INC COMMON 631103108 6703 103653 SH DFND 5 103653 0 0 NASDAQ INC COMMON 631103108 73558 1137437 SH DFND 4 869942 0 267495 NASDAQ INC COMMON 631103108 0 3 SH DFND 7 3 0 0 NASDAQ INC COMMON 631103108 6 86 SH DFND 6 86 0 0 NASDAQ INC COMMON 631103108 5478 84707 SH DFND 8 52093 32614 0 NASDAQ INC COMMON 631103108 3012 46578 SH DFND 2 33694 12841 43 NASDAQ INC COMMON 631103108 342 5287 SH DFND 16 5287 0 0 NASDAQ INC COMMON 631103108 4727 73088 SH DFND 10 73088 0 0 NASDAQ INC COMMON 631103108 7 113 SH DFND 1 0 113 0 NATERA INC COMMON 632307104 3329 275918 SH DFND 4 275918 0 0 NATERA INC COMMON 632307104 1 112 SH DFND 2 0 112 0 NATIONAL BANK OF ABU DHABI BOND M7080ZTU0 2185 2200000 PRN DFND 8 0 2200000 0 NATIONAL BANK OF ABU DHABI BOND M7080ZTU0 199 200000 PRN DFND 15 200000 0 0 NATIONAL BANK OF ABU DHABI BOND M7080ZTU0 993 1000000 PRN DFND 6 1000000 0 0 NATIONAL BANK OF ABU DHABI BOND M7080ZTU0 2384 2400000 PRN DFND 16 2400000 0 0 NATIONAL BANK OF ABU DHABI BOND M7080ZTU0 1987 2000000 PRN DFND 4 2000000 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 8 223 SH DFND 2 0 223 0 NATIONAL BK HLDGS CORP COMMON 633707104 19448 955194 SH DFND 4 951413 0 3781 NATIONAL BK HLDGS CORP COMMON 633707104 238 11693 SH DFND 10 11693 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 1641 80623 SH DFND 2 80584 39 0 NATIONAL CINEMEDIA INC COMMON 635309107 285 18416 SH DFND 2 9676 8740 0 NATIONAL COMM CORP COMMON 63546L102 14 614 SH DFND 2 0 614 0 NATIONAL FUEL GAS CO N J COMMON 636180101 453 7972 SH OTR 2 2472 3800 1700 NATIONAL FUEL GAS CO N J COMMON 636180101 70 1225 SH OTR 1 0 1225 0 NATIONAL FUEL GAS CO N J COMMON 636180101 4291 75437 SH DFND 2 48273 27029 135 NATIONAL FUEL GAS CO N J COMMON 636180101 148 2600 SH DFND 1 0 2425 175 NATIONAL FUEL GAS CO N J COMMON 636180101 2812 49445 SH DFND 5 49445 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 207022 3639619 SH DFND 4 3519702 0 119917 NATIONAL GEN HLDGS CORP COMMON 636220303 367 17145 SH DFND 4 10245 0 6900 NATIONAL GEN HLDGS CORP COMMON 636220303 364 16976 SH DFND 2 16724 252 0 NATIONAL GRID PLC ADR 636274300 178 2393 SH OTR 2 0 543 1850 NATIONAL GRID PLC ADR 636274300 38 513 SH OTR 1 0 513 0 NATIONAL GRID PLC ADR 636274300 2695 36263 SH DFND 5 31288 0 4975 NATIONAL GRID PLC ADR 636274300 6459 86890 SH DFND 5 86890 0 0 NATIONAL GRID PLC ADR 636274300 977 13146 SH DFND 6 13146 0 0 NATIONAL GRID PLC ADR 636274300 3938 52981 SH DFND 4 52981 0 0 NATIONAL GRID PLC ADR 636274300 2169 29175 SH DFND 2 1934 26851 390 NATIONAL GRID PLC ADR 636274300 1822 24506 SH DFND 7 24506 0 0 NATIONAL GRID PLC ADR 636274300 218 2933 SH DFND 1 0 2885 48 NATIONAL HEALTH INVS INC COMMON 63633D104 458 6100 SH OTR 1 6100 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 23 300 SH OTR 2 300 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 28270 376475 SH DFND 2 376340 135 0 NATIONAL HEALTH INVS INC COMMON 63633D104 144460 1923824 SH DFND 4 1218224 0 705600 NATIONAL HEALTH INVS INC COMMON 63633D104 5250 69919 SH DFND 15 69919 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 9 125 SH DFND 1 0 125 0 NATIONAL HEALTH INVS INC COMMON 63633D104 1657 22065 SH DFND 8 22065 0 0 NATIONAL HEALTH INVS INC BOND 63633DAE4 1022 925000 PRN DFND 16 925000 0 0 NATIONAL HEALTH INVS INC BOND 63633DAE4 2453 2221000 PRN DFND 8 0 1995000 226000 NATIONAL HEALTH INVS INC BOND 63633DAE4 85 77000 PRN DFND 5 77000 0 0 NATIONAL INSTRS CORP COMMON 636518102 65 2370 SH OTR 2 0 270 2100 NATIONAL INSTRS CORP COMMON 636518102 838 30594 SH DFND 2 0 30594 0 NATIONAL INSTRS CORP COMMON 636518102 31 1114 SH DFND 4 1114 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 127 3784 SH OTR 2 2985 778 21 NATIONAL OILWELL VARCO INC COMMON 637071101 215 6401 SH OTR 1 3318 3083 0 NATIONAL OILWELL VARCO INC COMMON 637071101 7396 219791 SH DFND 2 89261 129556 974 NATIONAL OILWELL VARCO INC COMMON 637071101 164 4884 SH DFND 7 4884 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 132 3923 SH DFND 1 3668 255 0 NATIONAL OILWELL VARCO INC COMMON 637071101 12511 371800 SH DFND 4 231963 0 139837 NATIONAL OILWELL VARCO INC COMMON 637071101 229 6803 SH DFND 10 2754 0 4049 NATIONAL OILWELL VARCO INC COMMON 637071101 181 5373 SH DFND 15 5373 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 11 319 SH DFND 11 319 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 139 4125 SH DFND 5 0 0 4125 NATIONAL OILWELL VARCO INC COMMON 637071101 293 8694 SH DFND 8 8694 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 25 729 SH DFND 19 729 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 50 530 SH DFND 8 530 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 168 1778 SH DFND 5 1778 0 0 NATIONAL RESH CORP COMMON 637372202 73 5346 SH DFND 5 5346 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 2128 41148 SH DFND 2 40743 405 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 5480 105958 SH DFND 5 105958 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 7214 139473 SH DFND 15 139473 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 3746 72436 SH DFND 8 72436 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 208 4024 SH DFND 7 4024 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 175634 3395860 SH DFND 4 2228404 0 1167456 NATIONAL STORAGE AFFILIATES COMMON 637870106 1 60 SH OTR 1 0 60 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 1666 80000 SH DFND 4 80000 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 2129 102245 SH DFND 5 102245 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 243 11663 SH DFND 2 0 11663 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 1449 128700 SH DFND 8 128700 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 68 6069 SH DFND 2 0 6069 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 215 19100 SH DFND 4 19100 0 0 NATURAL ALTERNATIVES INTL IN COMMON 638842302 44 4005 SH DFND 5 4005 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 1 48 SH OTR 2 0 48 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 43 3278 SH DFND 2 203 3075 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 1 40 SH DFND 5 0 0 40 NATURAL RESOURCE PARTNERS L COMMON 63900P608 12 811 SH DFND 20 811 0 0 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 4 457 SH DFND 2 0 457 0 NATUS MEDICAL INC DEL COMMON 639050103 1251 33100 SH DFND 2 33100 0 0 NATUS MEDICAL INC DEL COMMON 639050103 17 440 SH DFND 6 440 0 0 NATUS MEDICAL INC DEL COMMON 639050103 2420 64025 SH DFND 4 64025 0 0 NAUTILUS INC COMMON 63910B102 1023 57324 SH DFND 2 57236 88 0 NAUTILUS INC COMMON 63910B102 1843 103314 SH DFND 4 72014 0 31300 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X103 1 2749 SH DFND 5 2749 0 0 NAVIENT CORP COMMON 63938C108 258 21585 SH OTR 18 21585 0 0 NAVIENT CORP COMMON 63938C108 27 2301 SH OTR 2 31 2270 0 NAVIENT CORP COMMON 63938C108 25 2084 SH OTR 13 0 2084 0 NAVIENT CORP COMMON 63938C108 373 31232 SH OTR 21 0 31232 0 NAVIENT CORP COMMON 63938C108 20 1695 SH OTR 1 0 1695 0 NAVIENT CORP COMMON 63938C108 2 170 SH DFND 7 170 0 0 NAVIENT CORP COMMON 63938C108 3240 271113 SH DFND 4 110092 0 161021 NAVIENT CORP COMMON 63938C108 261 21817 SH DFND 16 21817 0 0 NAVIENT CORP COMMON 63938C108 1960 164058 SH DFND 2 104561 59023 474 NAVIENT CORP COMMON 63938C108 23 1911 SH DFND 1 0 1911 0 NAVIENT CORP COMMON 63938C108 9223 771772 SH DFND 5 771772 0 0 NAVIENT CORP COMMON 63938C108 15275 1278272 SH DFND 8 1134381 143891 0 NAVIENT CORP COMMON 63938C108 3600 301232 SH DFND 10 301232 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 15 901 SH OTR 2 0 901 0 NAVIGANT CONSULTING INC COMMON 63935N107 116 7196 SH DFND 5 7196 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1598 98940 SH DFND 2 0 98940 0 NAVIGATORS GROUP INC COMMON 638904102 10771 117117 SH DFND 4 105292 0 11825 NAVIGATORS GROUP INC COMMON 638904102 423 4598 SH DFND 5 4598 0 0 NAVIGATORS GROUP INC COMMON 638904102 658 7152 SH DFND 2 4100 2622 430 NAVIOS MARITIME ACQUIS CORP COMMON Y62159101 90 57225 SH DFND 5 57225 0 0 NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 15 4000 SH DFND 5 0 0 4000 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 0 12 SH DFND 5 12 0 0 NAVIOS MARITIME MIDSTREAM LP COMMON Y62134104 41 3482 SH DFND 20 3482 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 557 431541 SH DFND 5 0 0 431541 NAVISTAR INTL CORP NEW COMMON 63934E108 3 243 SH DFND 2 0 243 0 NAVISTAR INTL CORP NEW BOND 63934EAQ1 778 1170000 PRN DFND 5 1170000 0 0 NBT BANCORP INC COMMON 628778102 3839 134079 SH DFND 4 127966 0 6113 NBT BANCORP INC COMMON 628778102 623 21759 SH DFND 2 21112 440 207 NCI BUILDING SYS INC COMMON 628852204 1820 113800 SH DFND 4 67800 0 46000 NCI BUILDING SYS INC COMMON 628852204 1551 97000 SH DFND 2 97000 0 0 NCR CORP NEW COMMON 62886E108 436 15700 SH OTR 2 200 15500 0 NCR CORP NEW COMMON 62886E108 1054 37956 SH OTR 4 0 37956 0 NCR CORP NEW COMMON 62886E108 177 6383 SH OTR 1 0 6383 0 NCR CORP NEW COMMON 62886E108 33 1200 SH OTR 10 1200 0 0 NCR CORP NEW COMMON 62886E108 8320 299594 SH DFND 2 150525 148576 493 NCR CORP NEW COMMON 62886E108 8595 309500 SH DFND 8 309500 0 0 NCR CORP NEW COMMON 62886E108 380 13675 SH DFND 1 0 12925 750 NCR CORP NEW COMMON 62886E108 770 27736 SH DFND 5 0 0 27736 NCR CORP NEW COMMON 62886E108 2 88 SH DFND 19 88 0 0 NCR CORP NEW COMMON 62886E108 48039 1729899 SH DFND 4 1703125 0 26774 NCR CORP NEW COMMON 62886E108 3381 121764 SH DFND 5 121764 0 0 NEENAH PAPER INC COMMON 640079109 1 10 SH OTR 2 0 10 0 NEENAH PAPER INC COMMON 640079109 39 535 SH OTR 1 0 535 0 NEENAH PAPER INC COMMON 640079109 4076 56316 SH DFND 2 4694 51622 0 NEENAH PAPER INC COMMON 640079109 77 1064 SH DFND 1 0 1064 0 NEENAH PAPER INC COMMON 640079109 509 7028 SH DFND 5 7028 0 0 NEENAH PAPER INC COMMON 640079109 606 8375 SH DFND 4 8375 0 0 NEFF CORP COMMON 640094207 6 582 SH DFND 2 0 582 0 NEKTAR THERAPEUTICS COMMON 640268108 849 59650 SH DFND 10 0 0 59650 NEKTAR THERAPEUTICS COMMON 640268108 649 45637 SH DFND 2 44188 1233 216 NEKTAR THERAPEUTICS COMMON 640268108 4 256 SH DFND 7 256 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1733 121782 SH DFND 8 121782 0 0 NEKTAR THERAPEUTICS COMMON 640268108 78 5500 SH DFND 5 0 0 5500 NEKTAR THERAPEUTICS COMMON 640268108 9113 640408 SH DFND 4 589357 0 51051 NELNET INC COMMON 64031N108 8072 232300 SH DFND 4 207700 0 24600 NELNET INC COMMON 64031N108 215 6175 SH DFND 2 5900 275 0 NELNET INC COMMON 64031N108 712 20499 SH DFND 5 20499 0 0 NEOGEN CORP COMMON 640491106 165 2925 SH OTR 2 0 0 2925 NEOGEN CORP COMMON 640491106 105 1870 SH DFND 2 457 1413 0 NEOGENOMICS INC COMMON 64049M209 0 41 SH DFND 2 0 41 0 NEOPHOTONICS CORP COMMON 64051T100 573 60100 SH DFND 2 60100 0 0 NEOPHOTONICS CORP COMMON 64051T100 677 71000 SH DFND 4 42000 0 29000 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1269 127041 SH DFND 5 127041 0 0 NETAPP INC COMMON 64110D104 56 2266 SH OTR 2 1528 738 0 NETAPP INC COMMON 64110D104 7 284 SH OTR 1 0 284 0 NETAPP INC COMMON 64110D104 10 427 SH DFND 6 427 0 0 NETAPP INC COMMON 64110D104 19731 802404 SH DFND 5 802404 0 0 NETAPP INC COMMON 64110D104 2212 89973 SH DFND 2 60807 28336 830 NETAPP INC COMMON 64110D104 86 3479 SH DFND 1 0 3479 0 NETAPP INC COMMON 64110D104 0 8 SH DFND 5 8 0 0 NETAPP INC COMMON 64110D104 1620 65890 SH DFND 4 65890 0 0 NETAPP INC COMMON 64110D104 7 287 SH DFND 7 287 0 0 NETEASE INC ADR 64110W102 4380 22670 SH OTR 18 22670 0 0 NETEASE INC ADR 64110W102 75 388 SH OTR 1 0 388 0 NETEASE INC ADR 64110W102 12 62 SH OTR 2 0 62 0 NETEASE INC ADR 64110W102 2928 15153 SH DFND 15 15153 0 0 NETEASE INC ADR 64110W102 43047 222787 SH DFND 4 150529 0 72258 NETEASE INC ADR 64110W102 5833 30189 SH DFND 16 30189 0 0 NETEASE INC ADR 64110W102 17908 92680 SH DFND 10 0 0 92680 NETEASE INC ADR 64110W102 24229 125394 SH DFND 2 108590 16785 19 NETEASE INC ADR 64110W102 1171 6060 SH DFND 7 6060 0 0 NETEASE INC ADR 64110W102 12 60 SH DFND 1 0 60 0 NETEASE INC ADR 64110W102 8207 42474 SH DFND 8 19849 0 22625 NETEASE INC ADR 64110W102 24359 126070 SH DFND 5 126070 0 0 NETFLIX INC COMMON 64110L106 359 3923 SH OTR 2 2801 1105 17 NETFLIX INC COMMON 64110L106 77 847 SH OTR 1 96 751 0 NETFLIX INC COMMON 64110L106 35 385 SH DFND 19 385 0 0 NETFLIX INC COMMON 64110L106 568 6209 SH DFND 1 3785 2424 0 NETFLIX INC COMMON 64110L106 2192 23959 SH DFND 5 5078 0 18881 NETFLIX INC COMMON 64110L106 30098 329011 SH DFND 2 304286 23881 844 NETFLIX INC COMMON 64110L106 4249 46444 SH DFND 8 46444 0 0 NETFLIX INC COMMON 64110L106 764 8355 SH DFND 7 8355 0 0 NETFLIX INC COMMON 64110L106 85 927 SH DFND 6 927 0 0 NETFLIX INC COMMON 64110L106 30260 330780 SH DFND 5 330780 0 0 NETFLIX INC COMMON 64110L106 407056 4449668 SH DFND 4 4041842 8925 398901 NETFLIX INC OPTION 64110L956 91480 1000000 SH Put DFND 5 1000000 0 0 NETGEAR INC COMMON 64111Q104 899 18919 SH DFND 2 18500 419 0 NETGEAR INC COMMON 64111Q104 20053 421819 SH DFND 4 379894 0 41925 NETGEAR INC COMMON 64111Q104 3112 65470 SH DFND 8 65470 0 0 NETSCOUT SYS INC COMMON 64115T104 1211 54406 SH DFND 5 54406 0 0 NETSCOUT SYS INC OPTION 64115T904 30960 1391466 SH Call DFND 5 1391466 0 0 NETSCOUT SYS INC OPTION 64115T954 30960 1391466 SH Put DFND 5 1391466 0 0 NETSOL TECHNOLOGIES INC COMMON 64115A402 2 400 SH DFND 5 400 0 0 NETSUITE INC COMMON 64118Q107 1095 15037 SH DFND 2 13903 1134 0 NETSUITE INC COMMON 64118Q107 3 47 SH DFND 7 47 0 0 NETSUITE INC COMMON 64118Q107 1187 16303 SH DFND 8 16303 0 0 NETSUITE INC COMMON 64118Q107 3 47 SH DFND 6 47 0 0 NETSUITE INC COMMON 64118Q107 39629 544349 SH DFND 4 488810 0 55539 NETSUITE INC BOND 64118QAB3 412 427000 PRN DFND 16 427000 0 0 NETSUITE INC BOND 64118QAB3 13 13000 PRN DFND 8 13000 0 0 NETSUITE INC BOND 64118QAB3 2421 2508000 PRN DFND 5 2508000 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 30 667 SH OTR 1 0 667 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 26 577 SH OTR 2 0 577 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 65 1436 SH DFND 1 0 1436 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 20422 449333 SH DFND 4 400708 0 48625 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 24041 528951 SH DFND 8 528951 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 10578 232747 SH DFND 2 67163 164930 654 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 991 21798 SH DFND 10 0 0 21798 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 518 11395 SH DFND 5 3615 0 7780 NEUROCRINE BIOSCIENCES INC OPTION 64125C909 1491 32800 SH Call DFND 5 32800 0 0 NEUSTAR INC COMMON 64126X201 452 19228 SH DFND 2 17800 1262 166 NEUSTAR INC COMMON 64126X201 975 41475 SH DFND 4 41475 0 0 NEUSTAR INC COMMON 64126X201 2708 115200 SH DFND 8 115200 0 0 NEVRO CORP COMMON 64157F103 35682 483758 SH DFND 8 483758 0 0 NEVRO CORP COMMON 64157F103 5590 75793 SH DFND 5 13877 0 61916 NEVRO CORP COMMON 64157F103 16917 229356 SH DFND 4 211049 0 18307 NEVRO CORP COMMON 64157F103 1575 21359 SH DFND 10 0 0 21359 NEVRO CORP COMMON 64157F103 1175 15931 SH DFND 2 15862 69 0 NEVRO CORP BOND 64157FAA1 8060 7635000 PRN DFND 5 7635000 0 0 NEVSUN RES LTD COMMON 64156L101 954 324472 SH DFND 4 324472 0 0 NEVSUN RES LTD COMMON 64156L101 0 36 SH DFND 7 36 0 0 NEVSUN RES LTD COMMON 64156L101 15438 5251064 SH DFND 8 5151794 99270 0 NEVSUN RES LTD COMMON 64156L101 228 77400 SH DFND 19 77400 0 0 NEW GOLD INC CDA COMMON 644535106 1523 347704 SH DFND 5 347704 0 0 NEW GOLD INC CDA COMMON 644535106 43812 10002658 SH DFND 5 6855 0 9995803 NEW HOME CO INC COMMON 645370107 812 85073 SH OTR 2 85000 73 0 NEW HOME CO INC COMMON 645370107 6 621 SH DFND 2 0 621 0 NEW JERSEY RES COMMON 646025106 2 52 SH OTR 2 5 47 0 NEW JERSEY RES COMMON 646025106 3 82 SH OTR 1 0 82 0 NEW JERSEY RES COMMON 646025106 1 27 SH DFND 1 0 27 0 NEW JERSEY RES COMMON 646025106 3012 78131 SH DFND 2 77156 975 0 NEW JERSEY RES COMMON 646025106 12170 315700 SH DFND 4 288300 0 27400 NEW JERSEY RES COMMON 646025106 9 225 SH DFND 7 225 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 41 2275 SH DFND 8 2275 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 3 154 SH DFND 2 0 154 0 NEW MTN FIN CORP COMMON 647551100 567 43980 SH DFND 5 43980 0 0 NEW MTN FIN CORP COMMON 647551100 57 4384 SH DFND 7 4384 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 26 630 SH OTR 1 0 630 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 7594 181330 SH DFND 4 181330 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 4 97 SH DFND 1 0 97 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 871 20809 SH DFND 2 0 20703 106 NEW ORIENTAL ED & TECH GRP I ADR 647581107 894 21352 SH DFND 7 21352 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 6941 165741 SH DFND 5 165741 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 14 325 SH DFND 8 325 0 0 NEW RELIC INC COMMON 64829B100 2729 92871 SH DFND 4 92871 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 7 490 SH OTR 1 0 490 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 218 15728 SH DFND 2 0 13962 1766 NEW SR INVT GROUP INC COMMON 648691103 50 4665 SH DFND 2 0 4241 424 NEW SR INVT GROUP INC COMMON 648691103 5 500 SH DFND 5 0 0 500 NEW YORK & CO INC COMMON 649295102 19 12672 SH DFND 5 12672 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 54 3615 SH OTR 2 7 1248 2360 NEW YORK CMNTY BANCORP INC COMMON 649445103 4 271 SH OTR 1 0 271 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 721 48077 SH DFND 4 43894 0 4183 NEW YORK CMNTY BANCORP INC COMMON 649445103 751 50083 SH DFND 2 26040 21933 2110 NEW YORK CMNTY BANCORP INC COMMON 649445103 8 561 SH DFND 1 0 561 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 819 54612 SH DFND 5 0 0 54612 NEW YORK CMNTY BANCORP INC COMMON 649445103 14 952 SH DFND 7 952 0 0 NEW YORK CMNTY CAP TR V PREF CONV 64944P307 4 86 SH DFND 2 86 0 0 NEW YORK MTG TR INC COMMON 649604501 11 1787 SH DFND 2 0 1787 0 NEW YORK REIT INC COMMON 64976L109 5 498 SH DFND 2 0 498 0 NEW YORK REIT INC COMMON 64976L109 278 30000 SH DFND 5 30000 0 0 NEW YORK REIT INC COMMON 64976L109 10 1065 SH DFND 7 1065 0 0 NEW YORK TIMES CO COMMON 650111107 1 91 SH OTR 2 21 70 0 NEW YORK TIMES CO COMMON 650111107 34 2802 SH DFND 2 0 2802 0 NEW YORK TIMES CO COMMON 650111107 1 59 SH DFND 1 0 59 0 NEWCASTLE INVT CORP NEW COMMON 65105M603 1111 241939 SH DFND 5 241939 0 0 NEWCASTLE INVT CORP NEW COMMON 65105M603 2 500 SH DFND 5 0 0 500 NEWELL BRANDS INC COMMON 651229106 4190 86272 SH OTR 21 0 86272 0 NEWELL BRANDS INC COMMON 651229106 5478 112794 SH OTR 2 46360 52405 14029 NEWELL BRANDS INC COMMON 651229106 704 14492 SH OTR 13 0 14492 0 NEWELL BRANDS INC COMMON 651229106 28 573 SH OTR 1 0 573 0 NEWELL BRANDS INC COMMON 651229106 70988 1461566 SH DFND 2 1393129 66603 1834 NEWELL BRANDS INC COMMON 651229106 236 4864 SH DFND 15 4864 0 0 NEWELL BRANDS INC COMMON 651229106 3226 66428 SH DFND 5 3367 0 63061 NEWELL BRANDS INC COMMON 651229106 1096 22567 SH DFND 8 20987 0 1580 NEWELL BRANDS INC COMMON 651229106 1030 21213 SH DFND 10 17545 0 3668 NEWELL BRANDS INC COMMON 651229106 43 886 SH DFND 6 886 0 0 NEWELL BRANDS INC COMMON 651229106 718 14774 SH DFND 1 11943 2831 0 NEWELL BRANDS INC COMMON 651229106 400436 8244512 SH DFND 4 7751028 0 493484 NEWELL BRANDS INC COMMON 651229106 54 1105 SH DFND 7 1105 0 0 NEWELL BRANDS INC COMMON 651229106 28 572 SH DFND 19 572 0 0 NEWELL BRANDS INC COMMON 651229106 518 10668 SH DFND 11 10668 0 0 NEWFIELD EXPL CO COMMON 651290108 1143 25873 SH OTR 2 0 23773 2100 NEWFIELD EXPL CO COMMON 651290108 255 5770 SH OTR 13 0 5770 0 NEWFIELD EXPL CO COMMON 651290108 18 406 SH OTR 1 406 0 0 NEWFIELD EXPL CO COMMON 651290108 1088 24634 SH OTR 21 0 24634 0 NEWFIELD EXPL CO COMMON 651290108 13817 312743 SH DFND 2 252087 60359 297 NEWFIELD EXPL CO COMMON 651290108 93 2100 SH DFND 5 0 0 2100 NEWFIELD EXPL CO COMMON 651290108 33 758 SH DFND 7 758 0 0 NEWFIELD EXPL CO COMMON 651290108 237 5355 SH DFND 1 687 4668 0 NEWFIELD EXPL CO COMMON 651290108 6 133 SH DFND 6 133 0 0 NEWFIELD EXPL CO COMMON 651290108 3 75 SH DFND 19 75 0 0 NEWFIELD EXPL CO COMMON 651290108 1213 27456 SH DFND 4 27456 0 0 NEWMARKET CORP COMMON 651587107 1894 4571 SH OTR 21 0 4571 0 NEWMARKET CORP COMMON 651587107 104 251 SH OTR 1 0 251 0 NEWMARKET CORP COMMON 651587107 457 1104 SH OTR 13 0 1104 0 NEWMARKET CORP COMMON 651587107 612 1478 SH OTR 2 0 1478 0 NEWMARKET CORP COMMON 651587107 10295 24844 SH DFND 2 0 24844 0 NEWMARKET CORP COMMON 651587107 2222 5363 SH DFND 4 5363 0 0 NEWMARKET CORP COMMON 651587107 209 505 SH DFND 1 0 505 0 NEWMONT MINING CORP COMMON 651639106 54 1381 SH OTR 2 335 1046 0 NEWMONT MINING CORP COMMON 651639106 58 1485 SH OTR 1 0 1485 0 NEWMONT MINING CORP COMMON 651639106 413 10570 SH DFND 15 10570 0 0 NEWMONT MINING CORP COMMON 651639106 23368 597348 SH DFND 4 385855 0 211493 NEWMONT MINING CORP COMMON 651639106 597 15258 SH DFND 5 5473 0 9785 NEWMONT MINING CORP COMMON 651639106 8992 229868 SH DFND 2 195544 30322 4002 NEWMONT MINING CORP COMMON 651639106 37 953 SH DFND 19 953 0 0 NEWMONT MINING CORP COMMON 651639106 37941 969868 SH DFND 8 952024 16051 1793 NEWMONT MINING CORP COMMON 651639106 597 15258 SH DFND 7 15258 0 0 NEWMONT MINING CORP COMMON 651639106 36617 936013 SH DFND 5 936013 0 0 NEWMONT MINING CORP COMMON 651639106 593 15171 SH DFND 10 7183 0 7988 NEWMONT MINING CORP COMMON 651639106 95 2433 SH DFND 1 0 2433 0 NEWMONT MINING CORP OPTION 651639906 9780 250000 SH Call DFND 5 250000 0 0 NEWMONT MINING CORP OPTION 651639956 13692 350000 SH Put DFND 5 350000 0 0 NEWMONT MINING CORP BOND 651639AJ5 17362 15495000 PRN DFND 8 15304000 0 191000 NEWMONT MINING CORP BOND 651639AJ5 6592 5883000 PRN DFND 4 2216000 3654000 13000 NEWMONT MINING CORP BOND 651639AJ5 2225 1986000 PRN DFND 16 0 0 1986000 NEWMONT MINING CORP BOND 651639AJ5 788 703000 PRN DFND 2 703000 0 0 NEWPARK RES INC COMMON 651718504 2 348 SH OTR 2 0 348 0 NEWPARK RES INC BOND 651718AC2 4672 5004000 PRN DFND 5 5004000 0 0 NEWPARK RES INC BOND 651718AC2 3058 3275000 PRN DFND 8 1045000 0 2230000 NEWPARK RES INC BOND 651718AC2 6350 6800000 PRN DFND 4 50000 0 6750000 NEWS CORP NEW COMMON 65249B109 7 595 SH OTR 2 34 486 75 NEWS CORP NEW COMMON 65249B109 8 746 SH OTR 1 0 746 0 NEWS CORP NEW COMMON 65249B109 364 32047 SH DFND 2 13293 18047 707 NEWS CORP NEW COMMON 65249B109 516 45423 SH DFND 4 45423 0 0 NEWS CORP NEW COMMON 65249B109 9883 870743 SH DFND 5 870743 0 0 NEWS CORP NEW COMMON 65249B109 0 9 SH DFND 5 0 0 9 NEWS CORP NEW COMMON 65249B109 7 587 SH DFND 1 0 587 0 NEWS CORP NEW COMMON 65249B109 9 804 SH DFND 6 804 0 0 NEWS CORP NEW COMMON 65249B109 6 498 SH DFND 7 498 0 0 NEWS CORP NEW OPTION 65249B909 0 1 SH Call DFND 7 1 0 0 NEWS CORP NEW COMMON 65249B208 45 3880 SH DFND 2 3763 117 0 NEWS CORP NEW COMMON 65249B208 1 95 SH DFND 7 95 0 0 NEWS CORP NEW COMMON 65249B208 0 31 SH DFND 6 31 0 0 NEWS CORP NEW COMMON 65249B208 162 13922 SH DFND 4 12834 0 1088 NEWS CORP NEW COMMON 65249B208 365 31292 SH DFND 5 31292 0 0 NEWS CORP NEW COMMON 65249B208 2 175 SH DFND 5 0 0 175 NEWSTAR FINANCIAL INC COMMON 65251F105 2 280 SH DFND 2 0 0 280 NEWTEK BUSINESS SVCS CORP COMMON 652526203 49 3865 SH DFND 4 3865 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 317 24929 SH DFND 5 24929 0 0 NEXEO SOLUTIONS INC COMMON 65342H102 418 46500 SH OTR 4 0 46500 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3 183 SH DFND 7 183 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 12 672 SH DFND 2 0 0 672 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1411 77513 SH DFND 5 77513 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 26 SH DFND 5 0 0 26 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 11 230 SH OTR 2 0 230 0 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 35829 753022 SH DFND 4 727497 0 25525 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 4283 90008 SH DFND 2 64178 25830 0 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 375 7882 SH DFND 10 7882 0 0 NEXTERA ENERGY INC COMMON 65339F101 18198 139554 SH OTR 2 70821 57811 10922 NEXTERA ENERGY INC COMMON 65339F101 5301 40649 SH OTR 21 0 40649 0 NEXTERA ENERGY INC COMMON 65339F101 3294 25263 SH OTR 18 25263 0 0 NEXTERA ENERGY INC COMMON 65339F101 2776 21288 SH OTR 13 0 21288 0 NEXTERA ENERGY INC COMMON 65339F101 787 6034 SH OTR 1 4075 1435 524 NEXTERA ENERGY INC COMMON 65339F101 1233 9454 SH OTR 4 0 11 9443 NEXTERA ENERGY INC COMMON 65339F101 19653 150711 SH DFND 15 150711 0 0 NEXTERA ENERGY INC COMMON 65339F101 4021 30833 SH DFND 1 10898 9392 10543 NEXTERA ENERGY INC COMMON 65339F101 40598 311334 SH DFND 10 262093 8132 41109 NEXTERA ENERGY INC COMMON 65339F101 1157473 8876325 SH DFND 4 7588115 0 1288210 NEXTERA ENERGY INC COMMON 65339F101 398 3051 SH DFND 6 3051 0 0 NEXTERA ENERGY INC COMMON 65339F101 2531 19408 SH DFND 5 784 0 18624 NEXTERA ENERGY INC COMMON 65339F101 255723 1961065 SH DFND 2 1652941 278885 29239 NEXTERA ENERGY INC COMMON 65339F101 5046 38698 SH DFND 16 38698 0 0 NEXTERA ENERGY INC COMMON 65339F101 5283 40513 SH DFND 19 40513 0 0 NEXTERA ENERGY INC COMMON 65339F101 103220 791566 SH DFND 8 702775 17815 70976 NEXTERA ENERGY INC COMMON 65339F101 354 2718 SH DFND 7 2718 0 0 NEXTERA ENERGY INC COMMON 65339F101 2236 17149 SH DFND 11 17149 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 6551 101134 SH DFND 8 101134 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1111 17150 SH DFND 4 16900 0 250 NEXTERA ENERGY INC PREF CONV 65339F846 373 5757 SH DFND 2 5757 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1325 20449 SH DFND 16 20449 0 0 NEXTERA ENERGY INC PREF CONV 65339F861 2947 44177 SH DFND 8 26179 0 17998 NEXTERA ENERGY INC PREF CONV 65339F861 6236 93483 SH DFND 4 80586 12797 100 NEXTERA ENERGY INC PREF CONV 65339F861 419 6277 SH DFND 15 6277 0 0 NEXTERA ENERGY INC PREF CONV 65339F861 936 14025 SH DFND 16 0 0 14025 NEXTERA ENERGY INC PREF CONV 65339F861 213 3200 SH DFND 2 3200 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 550 18105 SH OTR 2 0 18105 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 708 23300 SH OTR 21 0 23300 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 166 5469 SH OTR 13 0 5469 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 146 4800 SH DFND 2 0 4800 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1196 39367 SH DFND 20 39367 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 45 1478 SH DFND 5 1478 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 29551 1529554 SH DFND 20 1529554 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 1904 98550 SH DFND 5 0 0 98550 NIC INC COMMON 62914B100 7 310 SH OTR 1 310 0 0 NIC INC COMMON 62914B100 148 6768 SH DFND 5 6768 0 0 NIC INC COMMON 62914B100 419 19094 SH DFND 2 18600 494 0 NIC INC COMMON 62914B100 564 25725 SH DFND 4 25725 0 0 NICE LTD ADR 653656108 10 154 SH OTR 2 0 154 0 NICE LTD ADR 653656108 9 142 SH OTR 1 0 142 0 NICE LTD ADR 653656108 11 175 SH DFND 1 0 151 24 NICE LTD ADR 653656108 942 14757 SH DFND 5 14757 0 0 NICE LTD ADR 653656108 429 6713 SH DFND 2 0 6677 36 NICE LTD ADR 653656108 108 1695 SH DFND 5 309 0 1386 NIELSEN HLDGS PLC COMMON G6518L108 142 2732 SH OTR 2 0 1347 1385 NIELSEN HLDGS PLC COMMON G6518L108 26 507 SH OTR 1 0 507 0 NIELSEN HLDGS PLC COMMON G6518L108 35 672 SH DFND 1 0 672 0 NIELSEN HLDGS PLC COMMON G6518L108 5482 105482 SH DFND 4 44982 0 60500 NIELSEN HLDGS PLC COMMON G6518L108 5548 106762 SH DFND 5 106762 0 0 NIELSEN HLDGS PLC COMMON G6518L108 3131 60241 SH DFND 2 26685 32925 631 NIELSEN HLDGS PLC COMMON G6518L108 20 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 24 463 SH DFND 6 463 0 0 NII HLDGS INC COMMON 62913F508 573 180114 SH DFND 2 180114 0 0 NII HLDGS INC COMMON 62913F508 10872 3418812 SH DFND 4 3385763 0 33049 NII HLDGS INC COMMON 62913F508 278 87292 SH DFND 8 87292 0 0 NII HLDGS INC COMMON 62913F508 4 1401 SH DFND 16 1401 0 0 NII HLDGS INC COMMON 62913F508 362 113798 SH DFND 15 113798 0 0 NIKE INC COMMON 654106103 551 9990 SH OTR 21 0 9990 0 NIKE INC COMMON 654106103 5573 100953 SH OTR 2 79134 12284 9535 NIKE INC COMMON 654106103 351 6363 SH OTR 1 500 5863 0 NIKE INC COMMON 654106103 198 3594 SH OTR 13 0 3594 0 NIKE INC COMMON 654106103 613 11109 SH OTR 4 0 9609 1500 NIKE INC COMMON 654106103 80 1454 SH DFND 19 1454 0 0 NIKE INC COMMON 654106103 20494 371277 SH DFND 4 276063 0 95214 NIKE INC COMMON 654106103 13062 236622 SH DFND 7 236622 0 0 NIKE INC COMMON 654106103 32078 581131 SH DFND 2 229345 260469 91317 NIKE INC COMMON 654106103 68 1240 SH DFND 10 1240 0 0 NIKE INC COMMON 654106103 10896 197397 SH DFND 1 179803 16099 1495 NIKE INC COMMON 654106103 2917 52841 SH DFND 6 52841 0 0 NIKE INC COMMON 654106103 13574 245910 SH DFND 5 26128 0 219782 NIKE INC COMMON 654106103 1011 18313 SH DFND 8 16999 0 1314 NIKE INC COMMON 654106103 52549 951983 SH DFND 5 951983 0 0 NIKE INC OPTION 654106903 2523 45710 SH Call DFND 5 45710 0 0 NIKE INC OPTION 654106903 5649 102336 SH Call DFND 2 102336 0 0 NIKE INC OPTION 654106953 5193 94078 SH Put DFND 5 94078 0 0 NIMBLE STORAGE INC COMMON 65440R101 1 75 SH OTR 2 0 75 0 NIMBLE STORAGE INC COMMON 65440R101 7 842 SH OTR 1 842 0 0 NIMBLE STORAGE INC COMMON 65440R101 584 73406 SH DFND 10 0 0 73406 NIMBLE STORAGE INC COMMON 65440R101 261 32761 SH DFND 1 32761 0 0 NIMBLE STORAGE INC COMMON 65440R101 4087 513383 SH DFND 2 510171 2925 287 NIMBLE STORAGE INC COMMON 65440R101 1196 150195 SH DFND 8 150195 0 0 NIMBLE STORAGE INC COMMON 65440R101 10566 1327400 SH DFND 4 1218231 0 109169 NIPPON TELEG & TEL CORP ADR 654624105 2502 53135 SH OTR 2 0 52945 190 NIPPON TELEG & TEL CORP ADR 654624105 325 6906 SH OTR 1 0 6906 0 NIPPON TELEG & TEL CORP ADR 654624105 67573 1435277 SH DFND 2 3528 1431226 523 NIPPON TELEG & TEL CORP ADR 654624105 1097 23304 SH DFND 5 23304 0 0 NIPPON TELEG & TEL CORP ADR 654624105 5860 124470 SH DFND 8 0 0 124470 NIPPON TELEG & TEL CORP ADR 654624105 912 19362 SH DFND 1 0 19236 126 NIPPON TELEG & TEL CORP ADR 654624105 3 73 SH DFND 5 73 0 0 NIPPON TELEG & TEL CORP ADR 654624105 6500 138057 SH DFND 4 138057 0 0 NISOURCE INC COMMON 65473P105 2702 101883 SH OTR 21 0 101883 0 NISOURCE INC COMMON 65473P105 7133 268973 SH OTR 2 135158 122385 11430 NISOURCE INC COMMON 65473P105 435 16405 SH OTR 1 8545 3426 4434 NISOURCE INC COMMON 65473P105 1539 58013 SH OTR 13 0 58013 0 NISOURCE INC COMMON 65473P105 1874 70664 SH DFND 1 56129 4595 9940 NISOURCE INC COMMON 65473P105 6 218 SH DFND 6 218 0 0 NISOURCE INC COMMON 65473P105 171245 6457214 SH DFND 4 5945300 0 511914 NISOURCE INC COMMON 65473P105 59655 2249446 SH DFND 2 2125543 31945 91958 NISOURCE INC COMMON 65473P105 257 9700 SH DFND 7 9700 0 0 NISOURCE INC COMMON 65473P105 2904 109495 SH DFND 19 109495 0 0 NISOURCE INC COMMON 65473P105 6283 236899 SH DFND 5 236899 0 0 NISOURCE INC COMMON 65473P105 2091 78850 SH DFND 5 53526 0 25324 NISOURCE INC COMMON 65473P105 533 20094 SH DFND 10 20094 0 0 NIVALIS THERAPEUTICS INC COMMON 65481J109 1 294 SH DFND 2 0 294 0 NMI HLDGS INC COMMON 629209305 1381 252025 SH DFND 4 228700 0 23325 NMI HLDGS INC COMMON 629209305 0 45 SH DFND 2 0 45 0 NN INC COMMON 629337106 4 300 SH DFND 2 300 0 0 NOBILIS HEALTH CORP COMMON 65500B103 0 129 SH DFND 2 0 129 0 NOBLE CORP PLC COMMON G65431101 2 208 SH OTR 1 0 208 0 NOBLE CORP PLC COMMON G65431101 395 47990 SH DFND 10 47990 0 0 NOBLE CORP PLC COMMON G65431101 2868 347999 SH DFND 8 347999 0 0 NOBLE CORP PLC COMMON G65431101 1196 145180 SH DFND 2 143350 1270 560 NOBLE CORP PLC COMMON G65431101 4374 530855 SH DFND 4 509553 0 21302 NOBLE CORP PLC OPTION G65431951 408 49500 SH Put DFND 5 49500 0 0 NOBLE ENERGY INC COMMON 655044105 1416 39476 SH OTR 2 500 36758 2218 NOBLE ENERGY INC COMMON 655044105 321 8943 SH OTR 1 246 8697 0 NOBLE ENERGY INC COMMON 655044105 3062 85354 SH DFND 4 71573 0 13781 NOBLE ENERGY INC COMMON 655044105 145 4054 SH DFND 5 0 0 4054 NOBLE ENERGY INC COMMON 655044105 19976 556904 SH DFND 2 260071 296163 670 NOBLE ENERGY INC COMMON 655044105 8 220 SH DFND 8 220 0 0 NOBLE ENERGY INC COMMON 655044105 319 8904 SH DFND 7 8904 0 0 NOBLE ENERGY INC COMMON 655044105 18 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 494 13772 SH DFND 1 417 13355 0 NOBLE ENERGY INC OPTION 655044955 11478 320000 SH Put DFND 5 320000 0 0 NOKIA CORP ADR 654902204 18 3222 SH OTR 1 0 3222 0 NOKIA CORP ADR 654902204 9 1542 SH OTR 2 0 1542 0 NOKIA CORP ADR 654902204 322 56626 SH DFND 5 56626 0 0 NOKIA CORP ADR 654902204 661 116153 SH DFND 2 0 116085 68 NOKIA CORP ADR 654902204 26 4504 SH DFND 1 0 4061 443 NOKIA CORP ADR 654902204 6 1106 SH DFND 5 0 0 1106 NOKIA CORP OPTION 654902904 1138 200000 SH Call DFND 5 200000 0 0 NOMAD HLDGS LTD COMMON G6564A105 4 550 SH DFND 5 550 0 0 NOMURA HLDGS INC ADR 65535H208 12 3419 SH OTR 1 0 3419 0 NOMURA HLDGS INC ADR 65535H208 8 2194 SH OTR 2 0 2194 0 NOMURA HLDGS INC ADR 65535H208 16 4684 SH DFND 1 0 4097 587 NOMURA HLDGS INC ADR 65535H208 360 102545 SH DFND 2 0 102545 0 NORD ANGLIA EDUCATION INC COMMON G6583A102 104 4900 SH DFND 2 4900 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 102 7310 SH DFND 2 0 6345 965 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 13 900 SH DFND 7 900 0 0 NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 2 520 SH OTR 1 0 520 0 NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 4 890 SH DFND 1 0 890 0 NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 0 7 SH DFND 7 7 0 0 NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 6 1225 SH DFND 2 0 1225 0 NORDSON CORP COMMON 655663102 746 8928 SH OTR 2 0 8928 0 NORDSON CORP COMMON 655663102 552 6606 SH OTR 13 0 6606 0 NORDSON CORP COMMON 655663102 2293 27422 SH OTR 21 0 27422 0 NORDSON CORP COMMON 655663102 17 206 SH OTR 1 206 0 0 NORDSON CORP COMMON 655663102 60 712 SH DFND 4 269 0 443 NORDSON CORP COMMON 655663102 55 660 SH DFND 5 0 0 660 NORDSON CORP COMMON 655663102 50 597 SH DFND 2 0 400 197 NORDSTROM INC COMMON 655664100 40 1046 SH OTR 2 733 303 10 NORDSTROM INC COMMON 655664100 2 56 SH DFND 1 0 56 0 NORDSTROM INC COMMON 655664100 1383 36358 SH DFND 2 32036 4228 94 NORDSTROM INC COMMON 655664100 1691 44440 SH DFND 8 44440 0 0 NORDSTROM INC COMMON 655664100 126055 3312879 SH DFND 4 3198991 0 113888 NORDSTROM INC COMMON 655664100 716 18808 SH DFND 5 6188 0 12620 NORDSTROM INC COMMON 655664100 12 312 SH DFND 7 312 0 0 NORDSTROM INC COMMON 655664100 1 20 SH DFND 6 20 0 0 NORDSTROM INC OPTION 655664950 647 17000 SH Put DFND 5 17000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 300 3526 SH OTR 18 3526 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 599 7038 SH OTR 1 6085 768 185 NORFOLK SOUTHERN CORP COMMON 655844108 9873 115975 SH OTR 2 80734 15630 19611 NORFOLK SOUTHERN CORP COMMON 655844108 261 3063 SH OTR 13 0 3063 0 NORFOLK SOUTHERN CORP COMMON 655844108 400 4694 SH OTR 21 0 4694 0 NORFOLK SOUTHERN CORP COMMON 655844108 12981 152484 SH DFND 2 115452 31596 5436 NORFOLK SOUTHERN CORP COMMON 655844108 1165 13683 SH DFND 5 2782 0 10901 NORFOLK SOUTHERN CORP COMMON 655844108 1618 19001 SH DFND 16 19001 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 4360 51210 SH DFND 10 51210 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 8461 99387 SH DFND 5 99387 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 783 9197 SH DFND 1 7928 1099 170 NORFOLK SOUTHERN CORP COMMON 655844108 105 1234 SH DFND 6 1234 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2355 27669 SH DFND 19 27669 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 5142 60404 SH DFND 8 38572 21832 0 NORFOLK SOUTHERN CORP COMMON 655844108 121492 1427129 SH DFND 4 1264126 0 163003 NORFOLK SOUTHERN CORP COMMON 655844108 3290 38650 SH DFND 7 38650 0 0 NORTEK INC COMMON 656559309 6 103 SH DFND 2 0 103 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P129 101 14948 SH DFND 4 13387 0 1561 NORTH ATLANTIC DRILLING LTD COMMON G6613P129 5 692 SH DFND 2 692 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 189 40829 SH DFND 5 40829 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 8 1636 SH DFND 2 0 1636 0 NORTHERN TR CORP COMMON 665859104 131 1970 SH OTR 1 1579 249 142 NORTHERN TR CORP COMMON 665859104 4550 68670 SH OTR 2 18199 49917 554 NORTHERN TR CORP COMMON 665859104 3376 50957 SH OTR 21 0 50957 0 NORTHERN TR CORP COMMON 665859104 1788 26988 SH OTR 13 0 26988 0 NORTHERN TR CORP COMMON 665859104 7 113 SH DFND 6 113 0 0 NORTHERN TR CORP COMMON 665859104 63667 960865 SH DFND 2 942656 16759 1450 NORTHERN TR CORP COMMON 665859104 811 12242 SH DFND 1 11463 696 83 NORTHERN TR CORP COMMON 665859104 424164 6401502 SH DFND 4 6059714 0 341788 NORTHERN TR CORP COMMON 665859104 3274 49407 SH DFND 19 49407 0 0 NORTHERN TR CORP COMMON 665859104 7 100 SH DFND 5 0 0 100 NORTHERN TR CORP COMMON 665859104 1028 15515 SH DFND 10 15515 0 0 NORTHERN TR CORP COMMON 665859104 22 335 SH DFND 7 335 0 0 NORTHERN TR CORP COMMON 665859104 9961 150326 SH DFND 5 150326 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 165 11149 SH DFND 5 11149 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 618 41678 SH DFND 2 38200 2215 1263 NORTHFIELD BANCORP INC DEL COMMON 66611T108 24376 1643700 SH DFND 4 1474275 0 169425 NORTHROP GRUMMAN CORP COMMON 666807102 536 2412 SH OTR 1 1900 512 0 NORTHROP GRUMMAN CORP COMMON 666807102 2539 11422 SH OTR 21 0 11422 0 NORTHROP GRUMMAN CORP COMMON 666807102 91 410 SH OTR 10 410 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 324 1459 SH OTR 4 0 10 1449 NORTHROP GRUMMAN CORP COMMON 666807102 10327 46460 SH OTR 2 29596 14084 2780 NORTHROP GRUMMAN CORP COMMON 666807102 1608 7234 SH OTR 13 0 7234 0 NORTHROP GRUMMAN CORP COMMON 666807102 341 1533 SH OTR 18 1533 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 11723 52739 SH DFND 10 44418 0 8321 NORTHROP GRUMMAN CORP COMMON 666807102 715401 3218468 SH DFND 4 2836281 2976 379211 NORTHROP GRUMMAN CORP COMMON 666807102 59827 269152 SH DFND 8 258525 9470 1157 NORTHROP GRUMMAN CORP COMMON 666807102 152 682 SH DFND 19 682 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 918 4129 SH DFND 1 3109 1020 0 NORTHROP GRUMMAN CORP COMMON 666807102 1131 5086 SH DFND 7 5086 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 154144 693466 SH DFND 2 663520 22391 7555 NORTHROP GRUMMAN CORP COMMON 666807102 2265 10188 SH DFND 5 0 0 10188 NORTHROP GRUMMAN CORP COMMON 666807102 369 1662 SH DFND 16 1662 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1485 6679 SH DFND 15 6679 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1872 8424 SH DFND 11 8424 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 14127 63553 SH DFND 5 63553 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 51 231 SH DFND 6 231 0 0 NORTHROP GRUMMAN CORP OPTION 666807902 44 200 SH Call DFND 5 0 0 200 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 162 15895 SH OTR 1 15750 145 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 299 29280 SH DFND 4 26750 0 2530 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 122 11937 SH DFND 2 304 11400 233 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 2 179 SH DFND 1 0 179 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 21209 2077260 SH DFND 5 2077260 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 4 402 SH DFND 5 0 0 402 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 8 899 SH DFND 2 0 872 27 NORTHSTAR RLTY FIN CORP COMMON 66704R803 2 195 SH OTR 2 0 195 0 NORTHSTAR RLTY FIN CORP COMMON 66704R803 52 4516 SH DFND 2 0 4516 0 NORTHSTAR RLTY FIN CORP COMMON 66704R803 14 1208 SH DFND 5 0 0 1208 NORTHSTAR RLTY FIN CORP COMMON 66704R803 24 2063 SH DFND 4 678 0 1385 NORTHSTAR RLTY FIN CORP COMMON 66704R803 1420 124263 SH DFND 5 124263 0 0 NORTHSTAR RLTY FIN CORP OPTION 66704R953 3946 345200 SH Put DFND 5 345200 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 1 69 SH OTR 2 0 69 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 16 1092 SH DFND 2 0 495 597 NORTHWEST BIOTHERAPEUTICS IN COMMON 66737P600 1 1734 SH DFND 5 1734 0 0 NORTHWEST NAT GAS CO COMMON 667655104 6 87 SH OTR 1 0 87 0 NORTHWEST NAT GAS CO COMMON 667655104 2 32 SH OTR 2 3 29 0 NORTHWEST NAT GAS CO COMMON 667655104 15778 243410 SH DFND 4 217110 0 26300 NORTHWEST NAT GAS CO COMMON 667655104 652 10052 SH DFND 2 9300 752 0 NORTHWEST NAT GAS CO COMMON 667655104 13 202 SH DFND 7 202 0 0 NORTHWEST NAT GAS CO COMMON 667655104 1 12 SH DFND 1 0 12 0 NORTHWEST NAT GAS CO COMMON 667655104 4203 64844 SH DFND 8 64844 0 0 NORTHWEST NAT GAS CO COMMON 667655104 684 10560 SH DFND 5 10560 0 0 NORTHWEST PIPE CO COMMON 667746101 1 76 SH DFND 5 76 0 0 NORTHWESTERN CORP COMMON 668074305 3 42 SH OTR 2 0 42 0 NORTHWESTERN CORP COMMON 668074305 88678 1406026 SH DFND 4 1261424 0 144602 NORTHWESTERN CORP COMMON 668074305 9 145 SH DFND 1 0 145 0 NORTHWESTERN CORP COMMON 668074305 1130 17917 SH DFND 5 17917 0 0 NORTHWESTERN CORP COMMON 668074305 3070 48673 SH DFND 2 47093 1580 0 NORTHWESTERN CORP COMMON 668074305 8 126 SH DFND 7 126 0 0 NORTHWESTERN CORP COMMON 668074305 2839 45008 SH DFND 8 45008 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 307 7697 SH OTR 2 7147 550 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 146627 3680396 SH DFND 4 3189468 0 490928 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 16187 406297 SH DFND 2 399490 6542 265 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 9 238 SH DFND 6 238 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 2732 68564 SH DFND 5 68564 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 4 100 SH DFND 5 0 0 100 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 304 7628 SH DFND 10 7628 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 6 155 SH DFND 7 155 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 10 250 SH DFND 1 0 250 0 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 15 1390 SH DFND 5 1390 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 32304 3282931 SH DFND 4 3121522 0 161409 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 5549 563968 SH DFND 2 563855 113 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 10 1000 SH DFND 5 0 0 1000 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 31957 3247704 SH DFND 8 3247704 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1400 142287 SH DFND 10 0 0 142287 NOVANTA INC COMMON 67000B104 415 27400 SH DFND 4 27400 0 0 NOVARTIS A G ADR 66987V109 427 5171 SH OTR 1 0 5171 0 NOVARTIS A G ADR 66987V109 21532 260962 SH OTR 2 224146 35946 870 NOVARTIS A G ADR 66987V109 1651 20011 SH DFND 1 5763 14062 186 NOVARTIS A G ADR 66987V109 75852 919305 SH DFND 2 83300 835350 655 NOVARTIS A G ADR 66987V109 1595 19330 SH DFND 5 2155 0 17175 NOVARTIS A G ADR 66987V109 10923 132381 SH DFND 4 91475 0 40906 NOVATEL WIRELESS INC COMMON 66987M604 1 944 SH DFND 5 944 0 0 NOVAVAX INC COMMON 670002104 21 2821 SH OTR 1 0 2821 0 NOVAVAX INC COMMON 670002104 18 2439 SH OTR 2 0 2439 0 NOVAVAX INC COMMON 670002104 7090 975190 SH DFND 5 975190 0 0 NOVAVAX INC COMMON 670002104 44 6094 SH DFND 1 0 6094 0 NOVAVAX INC COMMON 670002104 5039 693160 SH DFND 2 0 693160 0 NOVAVAX INC COMMON 670002104 25 3383 SH DFND 6 3383 0 0 NOVAVAX INC COMMON 670002104 97 13383 SH DFND 5 13383 0 0 NOVO-NORDISK A S ADR 670100205 110 2043 SH OTR 1 0 2043 0 NOVO-NORDISK A S ADR 670100205 965 17948 SH OTR 2 3570 2575 11803 NOVO-NORDISK A S ADR 670100205 323 6008 SH DFND 1 0 5787 221 NOVO-NORDISK A S ADR 670100205 65 1215 SH DFND 5 0 0 1215 NOVO-NORDISK A S ADR 670100205 18347 341149 SH DFND 2 40707 299850 592 NOVO-NORDISK A S ADR 670100205 7958 147973 SH DFND 4 116001 0 31972 NOW INC COMMON 67011P100 15 823 SH OTR 2 735 88 0 NOW INC COMMON 67011P100 520 28663 SH DFND 2 25700 2507 456 NOW INC COMMON 67011P100 40 2215 SH DFND 5 0 0 2215 NOW INC COMMON 67011P100 6 307 SH DFND 7 307 0 0 NOW INC COMMON 67011P100 3433 189246 SH DFND 4 176021 0 13225 NQ MOBILE INC ADR 64118U108 3 769 SH DFND 5 769 0 0 NRG ENERGY INC COMMON 629377508 25 1657 SH OTR 2 46 1611 0 NRG ENERGY INC COMMON 629377508 7 498 SH OTR 1 0 498 0 NRG ENERGY INC COMMON 629377508 39 2612 SH DFND 6 2612 0 0 NRG ENERGY INC COMMON 629377508 935 62345 SH DFND 4 62345 0 0 NRG ENERGY INC COMMON 629377508 2758 183980 SH DFND 2 140766 39080 4134 NRG ENERGY INC COMMON 629377508 1 35 SH DFND 5 0 0 35 NRG ENERGY INC COMMON 629377508 75 5000 SH DFND 1 0 5000 0 NRG ENERGY INC OPTION 629377958 1949 130000 SH Put DFND 5 130000 0 0 NRG YIELD INC COMMON 62942X306 620 40713 SH OTR 2 0 40713 0 NRG YIELD INC COMMON 62942X306 462 30376 SH OTR 13 0 30376 0 NRG YIELD INC COMMON 62942X306 1921 126222 SH OTR 21 0 126222 0 NRG YIELD INC COMMON 62942X306 106 6981 SH OTR 1 0 6981 0 NRG YIELD INC COMMON 62942X306 213 13970 SH DFND 1 0 13970 0 NRG YIELD INC COMMON 62942X306 10366 681056 SH DFND 2 0 681056 0 NRG YIELD INC COMMON 62942X405 2 107 SH OTR 2 0 107 0 NRG YIELD INC COMMON 62942X405 101 6471 SH DFND 2 0 6471 0 NRG YIELD INC COMMON 62942X405 1277 81930 SH DFND 5 0 0 81930 NTN BUZZTIME INC COMMON 629410606 3 300 SH DFND 5 300 0 0 NTT DOCOMO INC ADR 62942M201 15 542 SH OTR 2 0 542 0 NTT DOCOMO INC ADR 62942M201 38 1425 SH OTR 1 0 1425 0 NTT DOCOMO INC ADR 62942M201 1590 58869 SH DFND 2 0 58376 493 NTT DOCOMO INC ADR 62942M201 127 4714 SH DFND 1 0 4507 207 NU SKIN ENTERPRISES INC COMMON 67018T105 44 950 SH OTR 10 950 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1 20 SH OTR 4 0 20 0 NU SKIN ENTERPRISES INC COMMON 67018T105 33056 715647 SH DFND 4 704185 0 11462 NU SKIN ENTERPRISES INC COMMON 67018T105 1488 32221 SH DFND 2 30200 2021 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4 235 SH OTR 2 100 135 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 107 SH OTR 1 0 107 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1 48 SH OTR 4 0 48 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 79 5050 SH OTR 10 5050 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4 243 SH DFND 7 243 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4254 272153 SH DFND 5 272153 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4345 277966 SH DFND 2 275646 2320 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 59295 3793648 SH DFND 4 3700228 0 93420 NUANCE COMMUNICATIONS INC COMMON 67020Y100 5 292 SH DFND 6 292 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4205 269052 SH DFND 8 269052 0 0 NUANCE COMMUNICATIONS INC OPTION 67020Y900 1563 100000 SH Call DFND 5 100000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 8451 8410000 PRN DFND 8 6321000 1100000 989000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 806 802000 PRN DFND 2 802000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 4877 4853000 PRN DFND 4 4835000 0 18000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 419 417000 PRN DFND 15 417000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 1743 1735000 PRN DFND 16 1735000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 132 138000 PRN DFND 8 6000 0 132000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 602 631000 PRN DFND 4 631000 0 0 NUCOR CORP COMMON 670346105 570 11541 SH OTR 2 10392 242 907 NUCOR CORP COMMON 670346105 84 1700 SH OTR 10 1700 0 0 NUCOR CORP COMMON 670346105 17 338 SH OTR 1 0 338 0 NUCOR CORP COMMON 670346105 1030 20837 SH DFND 19 20837 0 0 NUCOR CORP COMMON 670346105 9496 192186 SH DFND 2 171963 19833 390 NUCOR CORP COMMON 670346105 2925 59196 SH DFND 5 18684 0 40512 NUCOR CORP COMMON 670346105 3966 80270 SH DFND 5 80270 0 0 NUCOR CORP COMMON 670346105 3682 74514 SH DFND 8 74514 0 0 NUCOR CORP COMMON 670346105 11 221 SH DFND 1 0 221 0 NUCOR CORP COMMON 670346105 531 10744 SH DFND 7 10744 0 0 NUCOR CORP COMMON 670346105 49526 1002340 SH DFND 4 984662 0 17678 NUSTAR ENERGY LP COMMON 67058H102 100 2000 SH OTR 2 2000 0 0 NUSTAR ENERGY LP COMMON 67058H102 56801 1140583 SH DFND 20 1140583 0 0 NUSTAR ENERGY LP COMMON 67058H102 356 7152 SH DFND 5 176 0 6976 NUSTAR ENERGY LP COMMON 67058H102 25 500 SH DFND 2 0 500 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 293 11433 SH DFND 20 11433 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 124 4819 SH DFND 2 0 4819 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 20 785 SH DFND 5 0 0 785 NUTRACEUTICAL INTL CORP COMMON 67060Y101 58 2524 SH DFND 2 0 2524 0 NUTRI SYS INC NEW COMMON 67069D108 145 5718 SH DFND 2 5600 118 0 NUTRI SYS INC NEW COMMON 67069D108 273 10775 SH DFND 4 10775 0 0 NUTRI SYS INC NEW COMMON 67069D108 3768 148584 SH DFND 5 148584 0 0 NUVASIVE INC COMMON 670704105 3656 61224 SH DFND 2 61217 7 0 NUVASIVE INC COMMON 670704105 7301 122253 SH DFND 4 94653 0 27600 NUVASIVE INC BOND 670704AC9 1712 1176000 PRN DFND 5 1176000 0 0 NUVECTRA CORP COMMON 67075N108 0 18 SH DFND 2 0 18 0 NUVECTRA CORP COMMON 67075N108 2 237 SH DFND 5 237 0 0 NUVEEN AMT-FREE MUN INCOME F FUND 670657105 123 8171 SH OTR 2 8171 0 0 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 26755 3311242 SH DFND 4 3296342 0 14900 NUVEEN ENHANCED AMT FREE MUN FUND 67071L106 239 14718 SH OTR 2 14718 0 0 NUVEEN FLOATING RATE INCOME FUND 67072T108 5352 517600 SH DFND 4 517600 0 0 NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 12255 1194429 SH DFND 4 1187160 0 7269 NUVEEN MINN MUN INCOME FD FUND 670734102 262 15420 SH OTR 2 0 0 15420 NUVEEN PERFORMANCE PLUS MUN FUND 67062P108 130 7900 SH OTR 2 7900 0 0 NUVEEN PREM INCOME MUN FD FUND 67062T100 6008 389350 SH OTR 4 0 389350 0 NUVEEN SELECT QUALITY MUN FD FUND 670973106 123 7900 SH OTR 2 7900 0 0 NUVEEN SELECT QUALITY MUN FD FUND 670973106 16 1000 SH DFND 2 1000 0 0 NUVEEN SHT DUR CR OPP FD FUND 67074X107 5155 327942 SH DFND 4 327942 0 0 NUVEEN SR INCOME FD FUND 67067Y104 4927 815717 SH DFND 4 815717 0 0 NVE CORP COMMON 629445206 4 67 SH DFND 2 0 67 0 NVE CORP COMMON 629445206 77 1308 SH DFND 5 240 0 1068 NVIDIA CORP COMMON 67066G104 114 2432 SH OTR 2 7 2405 20 NVIDIA CORP COMMON 67066G104 89 1889 SH OTR 1 460 1429 0 NVIDIA CORP COMMON 67066G104 108 2295 SH OTR 10 2295 0 0 NVIDIA CORP COMMON 67066G104 32176 684455 SH DFND 2 635922 47563 970 NVIDIA CORP COMMON 67066G104 253803 5398922 SH DFND 4 5002556 12158 384208 NVIDIA CORP COMMON 67066G104 1073 22828 SH DFND 1 17880 4948 0 NVIDIA CORP COMMON 67066G104 37 781 SH DFND 6 781 0 0 NVIDIA CORP COMMON 67066G104 27 582 SH DFND 19 582 0 0 NVIDIA CORP COMMON 67066G104 2021 42998 SH DFND 7 42998 0 0 NVIDIA CORP COMMON 67066G104 110180 2343753 SH DFND 5 2343753 0 0 NVIDIA CORP COMMON 67066G104 2803 59636 SH DFND 5 0 0 59636 NVIDIA CORP COMMON 67066G104 5495 116889 SH DFND 8 116889 0 0 NVIDIA CORP OPTION 67066G954 4231 90000 SH Put DFND 5 90000 0 0 NVIDIA CORP BOND 67066GAC8 5860 2512000 PRN DFND 4 2496000 0 16000 NVIDIA CORP BOND 67066GAC8 10265 4400000 PRN DFND 8 3700000 0 700000 NVIDIA CORP BOND 67066GAC8 16604 7117000 PRN DFND 5 7117000 0 0 NVIDIA CORP BOND 67066GAC8 1155 495000 PRN DFND 2 495000 0 0 NVR INC COMMON 62944T105 141 79 SH OTR 2 0 79 0 NVR INC COMMON 62944T105 247 139 SH OTR 4 0 0 139 NVR INC COMMON 62944T105 94 53 SH OTR 10 53 0 0 NVR INC COMMON 62944T105 7951 4466 SH DFND 2 3023 1443 0 NVR INC COMMON 62944T105 36652 20587 SH DFND 4 19640 0 947 NVR INC COMMON 62944T105 12 7 SH DFND 19 7 0 0 NVR INC COMMON 62944T105 7 4 SH DFND 1 0 4 0 NVR INC COMMON 62944T105 12639 7099 SH DFND 5 7099 0 0 NXP SEMICONDUCTORS N V BOND 62952QAB6 12788 11785000 PRN DFND 4 3400000 0 8385000 NXP SEMICONDUCTORS N V BOND 62952QAB6 58025 53475000 PRN DFND 8 49300000 0 4175000 NXP SEMICONDUCTORS N V BOND 62952QAB6 868 800000 PRN DFND 2 800000 0 0 NXP SEMICONDUCTORS N V BOND 62952QAB6 8464 7800000 PRN DFND 16 0 0 7800000 NXP SEMICONDUCTORS N V COMMON N6596X109 6825 87118 SH OTR 2 45000 39795 2323 NXP SEMICONDUCTORS N V COMMON N6596X109 377 4815 SH OTR 1 2256 1090 1469 NXP SEMICONDUCTORS N V COMMON N6596X109 5237 66855 SH OTR 21 0 66855 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2124 27114 SH OTR 13 0 27114 0 NXP SEMICONDUCTORS N V COMMON N6596X109 574 7332 SH OTR 18 7332 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 876426 11187460 SH DFND 4 9241188 6274 1939998 NXP SEMICONDUCTORS N V COMMON N6596X109 110 1410 SH DFND 7 1410 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 5860 74804 SH DFND 15 74804 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 144073 1839079 SH DFND 8 1726979 31291 80809 NXP SEMICONDUCTORS N V COMMON N6596X109 148153 1891156 SH DFND 2 1853534 7991 29631 NXP SEMICONDUCTORS N V COMMON N6596X109 1956 24966 SH DFND 1 20980 1714 2272 NXP SEMICONDUCTORS N V COMMON N6596X109 15608 199236 SH DFND 6 199236 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 356 4545 SH DFND 16 4545 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 4425 56481 SH DFND 19 56481 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2981 38050 SH DFND 5 2086 0 35964 NXP SEMICONDUCTORS N V COMMON N6596X109 47799 610144 SH DFND 10 472831 0 137313 NXP SEMICONDUCTORS N V COMMON N6596X109 851 10863 SH DFND 5 10863 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 1175 15000 SH Put DFND 5 15000 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 6006 22156 SH OTR 2 511 145 21500 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1652 6093 SH OTR 1 6000 93 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 971 3583 SH OTR 4 0 0 3583 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4026 14851 SH DFND 8 13845 0 1006 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 36388 134222 SH DFND 2 127173 6239 810 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 81 298 SH DFND 19 298 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 8686 32038 SH DFND 10 28920 0 3118 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 239 883 SH DFND 5 0 0 883 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 125 460 SH DFND 1 0 460 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 337475 1244837 SH DFND 4 979114 0 265723 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 39 144 SH DFND 6 144 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1269 4680 SH DFND 5 4680 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1122 4140 SH DFND 15 4140 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 46 168 SH DFND 7 168 0 0 OAKTREE CAP GROUP LLC COMMON 674001201 3258 72798 SH DFND 20 72798 0 0 OAKTREE CAP GROUP LLC COMMON 674001201 54039 1207301 SH DFND 4 1141701 0 65600 OAKTREE CAP GROUP LLC COMMON 674001201 269 6016 SH DFND 5 0 0 6016 OAKTREE CAP GROUP LLC COMMON 674001201 247 5520 SH DFND 5 5520 0 0 OASIS PETE INC NEW COMMON 674215108 20 2171 SH DFND 2 0 2171 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 4811 63671 SH OTR 13 0 63671 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 1210 16008 SH OTR 1 7782 3763 4463 OCCIDENTAL PETE CORP DEL COMMON 674599105 9661 127860 SH OTR 21 0 127860 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 308 4072 SH OTR 4 0 22 4050 OCCIDENTAL PETE CORP DEL COMMON 674599105 26846 355288 SH OTR 2 172062 158096 25130 OCCIDENTAL PETE CORP DEL COMMON 674599105 5702 75463 SH OTR 18 75463 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 6287 83203 SH DFND 1 67342 7162 8699 OCCIDENTAL PETE CORP DEL COMMON 674599105 390365 5166292 SH DFND 2 5002399 85582 78311 OCCIDENTAL PETE CORP DEL COMMON 674599105 16667 220586 SH DFND 19 220586 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 1708 22605 SH DFND 5 131 0 22474 OCCIDENTAL PETE CORP DEL COMMON 674599105 1865957 24695042 SH DFND 4 21645396 0 3049646 OCCIDENTAL PETE CORP DEL COMMON 674599105 43949 581640 SH DFND 10 387418 28845 165377 OCCIDENTAL PETE CORP DEL COMMON 674599105 163214 2160056 SH DFND 8 1924910 43937 191209 OCCIDENTAL PETE CORP DEL COMMON 674599105 40403 534708 SH DFND 15 534708 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 4995 66108 SH DFND 16 66108 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 2155 28516 SH DFND 7 28516 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 10754 142318 SH DFND 5 142318 0 0 OCCIDENTAL PETE CORP DEL OPTION 674599905 30451 403000 SH Call DFND 5 403000 0 0 OCEAN RIG UDW INC COMMON G66964100 0 99 SH DFND 7 99 0 0 OCEANEERING INTL INC COMMON 675232102 1 49 SH DFND 2 0 49 0 OCEANEERING INTL INC COMMON 675232102 180 6024 SH DFND 4 2114 0 3910 OCEANEERING INTL INC COMMON 675232102 55 1848 SH DFND 7 1848 0 0 OCEANFIRST FINL CORP COMMON 675234108 11 600 SH DFND 2 600 0 0 OCEANFIRST FINL CORP COMMON 675234108 260 14320 SH DFND 4 12700 0 1620 OCEANFIRST FINL CORP COMMON 675234108 441 24296 SH DFND 5 24296 0 0 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 10517 2767662 SH DFND 20 2767662 0 0 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 1606 422556 SH DFND 5 0 0 422556 OCWEN FINL CORP OPTION 675746909 855 500000 SH Call DFND 5 500000 0 0 OFFICE DEPOT INC COMMON 676220106 1 365 SH OTR 2 78 287 0 OFFICE DEPOT INC COMMON 676220106 3315 1001505 SH DFND 2 992918 5772 2815 OFFICE DEPOT INC COMMON 676220106 9304 2810779 SH DFND 4 2424729 0 386050 OFFICE DEPOT INC COMMON 676220106 779 235361 SH DFND 5 235361 0 0 OFFICE DEPOT INC COMMON 676220106 0 2 SH DFND 14 2 0 0 OFFICE DEPOT INC OPTION 676220956 1730 522600 SH Put DFND 5 522600 0 0 OFG BANCORP COMMON 67103X102 3 408 SH OTR 1 0 408 0 OFG BANCORP COMMON 67103X102 11185 1347570 SH DFND 4 1218370 0 129200 OFG BANCORP COMMON 67103X102 422 50854 SH DFND 2 36500 14354 0 OFG BANCORP COMMON 67103X102 3396 409203 SH DFND 5 409203 0 0 OGE ENERGY CORP COMMON 670837103 247 7530 SH OTR 2 1600 5930 0 OGE ENERGY CORP COMMON 670837103 25 757 SH OTR 1 757 0 0 OGE ENERGY CORP COMMON 670837103 66 2018 SH DFND 5 2018 0 0 OGE ENERGY CORP COMMON 670837103 9142 279152 SH DFND 2 205941 73211 0 OGE ENERGY CORP COMMON 670837103 119 3635 SH DFND 1 325 3310 0 OGE ENERGY CORP COMMON 670837103 5798 177032 SH DFND 4 177032 0 0 OGE ENERGY CORP COMMON 670837103 44 1347 SH DFND 8 1347 0 0 OGE ENERGY CORP COMMON 670837103 53 1605 SH DFND 6 1605 0 0 OI S A ADR 670851500 1 353 SH DFND 7 353 0 0 OIL DRI CORP AMER COMMON 677864100 3 88 SH DFND 2 0 88 0 OIL STS INTL INC COMMON 678026105 380 11570 SH DFND 2 11383 187 0 OIL STS INTL INC COMMON 678026105 700 21289 SH DFND 4 21289 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 0 8 SH OTR 2 0 8 0 OLD DOMINION FGHT LINES INC COMMON 679580100 148 2451 SH OTR 4 0 2451 0 OLD DOMINION FGHT LINES INC COMMON 679580100 8958 148529 SH DFND 2 147775 642 112 OLD DOMINION FGHT LINES INC COMMON 679580100 109322 1812672 SH DFND 4 1576572 0 236100 OLD DOMINION FGHT LINES INC COMMON 679580100 18172 301317 SH DFND 5 301317 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 53 882 SH DFND 6 882 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 1364 22624 SH DFND 10 0 0 22624 OLD DOMINION FGHT LINES INC COMMON 679580100 2781 46120 SH DFND 8 46120 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 466 25900 SH DFND 4 25900 0 0 OLD NATL BANCORP IND COMMON 680033107 16 1303 SH OTR 2 8 1295 0 OLD NATL BANCORP IND COMMON 680033107 6 506 SH OTR 1 0 506 0 OLD NATL BANCORP IND COMMON 680033107 1927 153818 SH DFND 2 5960 147858 0 OLD REP INTL CORP COMMON 680223104 466 24134 SH OTR 1 24000 134 0 OLD REP INTL CORP COMMON 680223104 5183 268705 SH DFND 4 268705 0 0 OLD REP INTL CORP COMMON 680223104 2597 134633 SH DFND 2 121600 12708 325 OLD REP INTL CORP COMMON 680223104 4408 228494 SH DFND 8 228494 0 0 OLD REP INTL CORP COMMON 680223104 16444 852462 SH DFND 5 852462 0 0 OLD REP INTL CORP BOND 680223AH7 400 313000 PRN DFND 4 313000 0 0 OLD REP INTL CORP BOND 680223AH7 552 432000 PRN DFND 8 387000 0 45000 OLD REP INTL CORP BOND 680223AH7 3942 3083000 PRN DFND 5 3083000 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 4 631 SH DFND 2 0 45 586 OLIN CORP COMMON 680665205 428 17233 SH DFND 1 17233 0 0 OLIN CORP COMMON 680665205 220 8856 SH DFND 4 8856 0 0 OLIN CORP COMMON 680665205 167 6718 SH DFND 2 4777 1941 0 OLIN CORP COMMON 680665205 346 13943 SH DFND 7 13943 0 0 OLIN CORP COMMON 680665205 507 20426 SH DFND 5 0 0 20426 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 14427 579641 SH DFND 4 531568 0 48073 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 1098 44122 SH DFND 2 43735 387 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 2730 109689 SH DFND 8 109689 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 1339 53797 SH DFND 10 0 0 53797 OLYMPIC STEEL INC COMMON 68162K106 6610 242025 SH DFND 4 223950 0 18075 OLYMPIC STEEL INC COMMON 68162K106 80 2914 SH DFND 5 2914 0 0 OLYMPIC STEEL INC COMMON 68162K106 227 8300 SH DFND 2 8300 0 0 OM ASSET MGMT PLC COMMON G67506108 52 3888 SH DFND 2 0 3888 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 377 11100 SH OTR 1 11100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 854 25154 SH DFND 5 20842 0 4312 OMEGA HEALTHCARE INVS INC COMMON 681936100 168022 4949113 SH DFND 4 3762719 0 1186394 OMEGA HEALTHCARE INVS INC COMMON 681936100 42115 1240501 SH DFND 2 1240072 429 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 5189 152854 SH DFND 5 152854 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 173 5085 SH DFND 7 5085 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1237 36430 SH DFND 10 36430 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1853 54575 SH DFND 8 54575 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 5556 163648 SH DFND 15 163648 0 0 OMEROS CORP COMMON 682143102 1 128 SH DFND 2 0 128 0 OMNICELL INC COMMON 68213N109 228 6652 SH DFND 5 6652 0 0 OMNICELL INC COMMON 68213N109 264 7707 SH DFND 2 7700 7 0 OMNICELL INC COMMON 68213N109 512 14950 SH DFND 4 14950 0 0 OMNICOM GROUP INC COMMON 681919106 3032 37202 SH OTR 2 3162 20990 13050 OMNICOM GROUP INC COMMON 681919106 237 2904 SH OTR 18 2904 0 0 OMNICOM GROUP INC COMMON 681919106 735 9019 SH OTR 1 0 9019 0 OMNICOM GROUP INC COMMON 681919106 10209 125274 SH DFND 5 125274 0 0 OMNICOM GROUP INC COMMON 681919106 6399 78528 SH DFND 4 51918 0 26610 OMNICOM GROUP INC COMMON 681919106 38633 474080 SH DFND 2 79714 391746 2620 OMNICOM GROUP INC COMMON 681919106 42 510 SH DFND 6 510 0 0 OMNICOM GROUP INC COMMON 681919106 1772 21746 SH DFND 1 0 21646 100 OMNICOM GROUP INC COMMON 681919106 247 3036 SH DFND 16 3036 0 0 OMNICOM GROUP INC COMMON 681919106 594 7290 SH DFND 5 0 0 7290 OMNICOM GROUP INC COMMON 681919106 7709 94606 SH DFND 8 75901 18705 0 OMNICOM GROUP INC COMMON 681919106 22 274 SH DFND 19 274 0 0 OMNICOM GROUP INC COMMON 681919106 247 3027 SH DFND 7 3027 0 0 OMNICOM GROUP INC COMMON 681919106 3380 41472 SH DFND 10 41472 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 440 60688 SH DFND 2 60078 82 528 OMNOVA SOLUTIONS INC COMMON 682129101 2920 402722 SH DFND 4 346247 0 56475 OMNOVA SOLUTIONS INC COMMON 682129101 7359 1015015 SH DFND 5 1015015 0 0 ON ASSIGNMENT INC COMMON 682159108 0 5 SH OTR 2 5 0 0 ON ASSIGNMENT INC COMMON 682159108 4 96 SH OTR 1 0 96 0 ON ASSIGNMENT INC COMMON 682159108 1294 35017 SH DFND 5 0 0 35017 ON ASSIGNMENT INC COMMON 682159108 1 20 SH DFND 1 0 20 0 ON ASSIGNMENT INC COMMON 682159108 609 16491 SH DFND 2 16164 101 226 ON ASSIGNMENT INC COMMON 682159108 692 18725 SH DFND 4 18725 0 0 ON DECK CAP INC COMMON 682163100 0 54 SH DFND 2 0 54 0 ON SEMICONDUCTOR CORP COMMON 682189105 2 195 SH OTR 1 0 195 0 ON SEMICONDUCTOR CORP COMMON 682189105 3 337 SH OTR 2 0 337 0 ON SEMICONDUCTOR CORP COMMON 682189105 1684 190971 SH DFND 4 104035 0 86936 ON SEMICONDUCTOR CORP COMMON 682189105 80 9082 SH DFND 16 0 0 9082 ON SEMICONDUCTOR CORP COMMON 682189105 86 9749 SH DFND 2 0 9749 0 ON SEMICONDUCTOR CORP COMMON 682189105 19040 2158756 SH DFND 5 2158756 0 0 ON SEMICONDUCTOR CORP BOND 682189AH8 9991 9665000 PRN DFND 4 1780000 0 7885000 ON SEMICONDUCTOR CORP BOND 682189AH8 17 16000 PRN DFND 5 16000 0 0 ON SEMICONDUCTOR CORP BOND 682189AH8 7311 7073000 PRN DFND 8 5423000 0 1650000 ON SEMICONDUCTOR CORP BOND 682189AH8 615 595000 PRN DFND 2 595000 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 11977 13610000 PRN DFND 8 9639000 2854000 1117000 ON SEMICONDUCTOR CORP BOND 682189AK1 4162 4730000 PRN DFND 4 4730000 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 3479 3953000 PRN DFND 16 1913000 0 2040000 ON SEMICONDUCTOR CORP BOND 682189AK1 426 484000 PRN DFND 15 484000 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 752 855000 PRN DFND 5 855000 0 0 ONCOGENEX PHARMACEUTICALS IN COMMON 68230A106 0 13 SH DFND 5 0 0 13 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 1 82 SH OTR 1 0 82 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 6 519 SH DFND 2 0 297 222 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 67 5459 SH DFND 5 0 0 5459 ONCOSEC MED INC COMMON 68234L207 1 700 SH DFND 5 0 0 700 ONE GAS INC COMMON 68235P108 2 26 SH OTR 2 2 24 0 ONE GAS INC COMMON 68235P108 3970 59614 SH DFND 8 59614 0 0 ONE GAS INC COMMON 68235P108 33 489 SH DFND 2 0 354 135 ONE GAS INC COMMON 68235P108 19 291 SH DFND 7 291 0 0 ONE GAS INC COMMON 68235P108 20 302 SH DFND 5 302 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 16 653 SH DFND 2 0 653 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 37 2675 SH DFND 2 0 2675 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 356 25794 SH DFND 5 25794 0 0 ONEMAIN HLDGS INC COMMON 68268W103 152 6666 SH DFND 4 0 0 6666 ONEMAIN HLDGS INC COMMON 68268W103 69 3002 SH DFND 2 0 2568 434 ONEOK INC NEW COMMON 682680103 16 328 SH OTR 1 0 328 0 ONEOK INC NEW COMMON 682680103 1585 33404 SH OTR 2 4118 29279 7 ONEOK INC NEW COMMON 682680103 1734 36550 SH OTR 21 0 36550 0 ONEOK INC NEW COMMON 682680103 406 8556 SH OTR 13 0 8556 0 ONEOK INC NEW COMMON 682680103 11191 235839 SH DFND 5 235839 0 0 ONEOK INC NEW COMMON 682680103 78 1652 SH DFND 5 1400 0 252 ONEOK INC NEW COMMON 682680103 44 926 SH DFND 1 0 926 0 ONEOK INC NEW COMMON 682680103 5139 108299 SH DFND 2 78672 29084 543 ONEOK INC NEW COMMON 682680103 4014 84603 SH DFND 4 73406 0 11197 ONEOK INC NEW COMMON 682680103 234 4941 SH DFND 7 4941 0 0 ONEOK PARTNERS LP COMMON 68268N103 348 8694 SH OTR 2 5000 0 3694 ONEOK PARTNERS LP COMMON 68268N103 197 4915 SH DFND 5 700 0 4215 ONEOK PARTNERS LP COMMON 68268N103 101380 2530696 SH DFND 20 2530696 0 0 OPEN TEXT CORP COMMON 683715106 254 4297 SH DFND 6 4297 0 0 OPEN TEXT CORP COMMON 683715106 3365 56876 SH DFND 8 56393 0 483 OPEN TEXT CORP COMMON 683715106 2322 39247 SH DFND 4 39247 0 0 OPEN TEXT CORP COMMON 683715106 28 467 SH DFND 5 467 0 0 OPEN TEXT CORP COMMON 683715106 22 369 SH DFND 10 369 0 0 OPEN TEXT CORP COMMON 683715106 32 547 SH DFND 2 464 0 83 OPEN TEXT CORP COMMON 683715106 98 1658 SH DFND 16 0 0 1658 OPHTHOTECH CORP COMMON 683745103 1 12 SH OTR 2 0 12 0 OPHTHOTECH CORP COMMON 683745103 1066 20894 SH DFND 2 19700 1141 53 OPHTHOTECH CORP COMMON 683745103 57 1125 SH DFND 5 0 0 1125 OPHTHOTECH CORP COMMON 683745103 3600 70550 SH DFND 4 56625 0 13925 OPKO HEALTH INC COMMON 68375N103 1 108 SH OTR 1 0 108 0 OPKO HEALTH INC COMMON 68375N103 61 6522 SH DFND 2 326 5723 473 OPPENHEIMER HLDGS INC COMMON 683797104 1157 74834 SH DFND 4 66434 0 8400 OPPENHEIMER HLDGS INC COMMON 683797104 50 3239 SH DFND 2 3000 239 0 OPPENHEIMER REV WEIGHTED ETF FUND 68386C203 452 9477 SH DFND 5 0 0 9477 OPPENHEIMER REV WEIGHTED ETF FUND 68386C302 580 10527 SH DFND 5 0 0 10527 OPPENHEIMER REV WEIGHTED ETF FUND 68386C401 598 18946 SH DFND 5 0 0 18946 OPUS BK IRVINE CALIF COMMON 684000102 9 275 SH OTR 2 0 275 0 OPUS BK IRVINE CALIF COMMON 684000102 1037 30691 SH DFND 2 0 30691 0 OPUS BK IRVINE CALIF COMMON 684000102 1485 43938 SH DFND 5 43938 0 0 ORACLE CORP COMMON 68389X105 2364 57748 SH OTR 1 18856 38892 0 ORACLE CORP COMMON 68389X105 14350 350587 SH OTR 2 208203 127415 14969 ORACLE CORP COMMON 68389X105 89 2185 SH OTR 10 2185 0 0 ORACLE CORP COMMON 68389X105 379 9249 SH OTR 4 0 0 9249 ORACLE CORP COMMON 68389X105 3879 94768 SH DFND 1 32979 58289 3500 ORACLE CORP COMMON 68389X105 604 14761 SH DFND 5 0 0 14761 ORACLE CORP COMMON 68389X105 825 20162 SH DFND 7 20162 0 0 ORACLE CORP COMMON 68389X105 175984 4299629 SH DFND 4 3763759 0 535870 ORACLE CORP COMMON 68389X105 144628 3533539 SH DFND 8 3497028 0 36511 ORACLE CORP COMMON 68389X105 1509 36865 SH DFND 17 0 36865 0 ORACLE CORP COMMON 68389X105 99755 2437219 SH DFND 2 1264180 1102591 70448 ORACLE CORP COMMON 68389X105 173 4229 SH DFND 6 4229 0 0 ORACLE CORP COMMON 68389X105 938 22929 SH DFND 10 11737 0 11192 ORACLE CORP COMMON 68389X105 607 14828 SH DFND 15 14828 0 0 ORACLE CORP COMMON 68389X105 85558 2090343 SH DFND 5 2090343 0 0 ORACLE CORP COMMON 68389X105 424 10358 SH DFND 16 10358 0 0 ORACLE CORP COMMON 68389X105 201 4920 SH DFND 19 4920 0 0 ORACLE CORP OPTION 68389X905 93515 2284752 SH Call DFND 5 2284752 0 0 ORACLE CORP OPTION 68389X955 8815 215374 SH Put DFND 5 215374 0 0 ORAMED PHARM INC COMMON 68403P203 0 10 SH DFND 5 10 0 0 ORANGE ADR 684060106 15 908 SH OTR 2 0 908 0 ORANGE ADR 684060106 22 1321 SH OTR 1 0 1321 0 ORANGE ADR 684060106 16 978 SH DFND 1 0 907 71 ORANGE ADR 684060106 774 47123 SH DFND 2 0 47123 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1225 207348 SH DFND 2 206824 524 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 2068 349976 SH DFND 4 249776 0 100200 ORBCOMM INC COMMON 68555P100 4 355 SH DFND 2 0 355 0 ORBITAL ATK INC COMMON 68557N103 3 36 SH OTR 2 0 36 0 ORBITAL ATK INC COMMON 68557N103 3852 45249 SH DFND 4 28049 0 17200 ORBITAL ATK INC COMMON 68557N103 1334 15665 SH DFND 2 15411 254 0 ORBITAL ATK INC COMMON 68557N103 12584 147809 SH DFND 5 147809 0 0 ORBITAL ATK INC COMMON 68557N103 8 89 SH DFND 5 0 0 89 ORBOTECH LTD COMMON M75253100 2 83 SH DFND 2 0 83 0 ORBOTECH LTD COMMON M75253100 49 1902 SH DFND 5 1902 0 0 ORBOTECH LTD COMMON M75253100 2280 89237 SH DFND 8 89237 0 0 ORBOTECH LTD COMMON M75253100 329 12892 SH DFND 4 12892 0 0 ORCHID IS CAP INC COMMON 68571X103 87 8438 SH DFND 5 8438 0 0 ORCHID IS CAP INC COMMON 68571X103 281 27300 SH DFND 4 27300 0 0 ORCHID IS CAP INC COMMON 68571X103 78 7550 SH DFND 2 0 7550 0 ORCHIDS PAPER PRODS CO DEL COMMON 68572N104 1 27 SH OTR 1 0 27 0 ORCHIDS PAPER PRODS CO DEL COMMON 68572N104 28 776 SH DFND 2 0 776 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 0 1000 SH DFND 5 0 0 1000 OREXIGEN THERAPEUTICS INC BOND 686164AB0 7 23000 PRN DFND 5 23000 0 0 ORGANOVO HLDGS INC COMMON 68620A104 2 441 SH OTR 1 0 441 0 ORGANOVO HLDGS INC COMMON 68620A104 34 9024 SH DFND 2 0 9024 0 ORGANOVO HLDGS INC COMMON 68620A104 7 2000 SH DFND 5 0 0 2000 ORION ENGINEERED CARBONS S A COMMON L72967109 1677 105510 SH DFND 5 105510 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 1 150 SH OTR 1 0 150 0 ORION GROUP HOLDINGS INC COMMON 68628V308 1 171 SH OTR 2 0 171 0 ORITANI FINL CORP DEL COMMON 68633D103 1 75 SH OTR 2 0 75 0 ORITANI FINL CORP DEL COMMON 68633D103 1523 95262 SH DFND 5 95262 0 0 ORITANI FINL CORP DEL COMMON 68633D103 5296 331225 SH DFND 4 297450 0 33775 ORITANI FINL CORP DEL COMMON 68633D103 93 5823 SH DFND 2 5800 23 0 ORIX CORP ADR 686330101 19 303 SH OTR 1 0 303 0 ORIX CORP ADR 686330101 15 227 SH OTR 2 0 227 0 ORIX CORP ADR 686330101 867 13565 SH DFND 2 0 13565 0 ORIX CORP ADR 686330101 722 11300 SH DFND 5 11300 0 0 ORIX CORP ADR 686330101 27 419 SH DFND 1 0 348 71 ORMAT TECHNOLOGIES INC COMMON 686688102 5 108 SH OTR 1 0 108 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1 13 SH OTR 2 3 10 0 ORMAT TECHNOLOGIES INC COMMON 686688102 5043 115250 SH DFND 4 105025 0 10225 ORMAT TECHNOLOGIES INC COMMON 686688102 161 3688 SH DFND 2 2900 788 0 ORTHOFIX INTL N V COMMON N6748L102 7341 173125 SH DFND 4 143700 0 29425 ORTHOFIX INTL N V COMMON N6748L102 3 66 SH DFND 1 0 66 0 ORTHOFIX INTL N V COMMON N6748L102 1528 36028 SH DFND 2 36000 28 0 OSHKOSH CORP COMMON 688239201 238 4990 SH OTR 2 0 3250 1740 OSHKOSH CORP COMMON 688239201 24 500 SH DFND 1 500 0 0 OSHKOSH CORP COMMON 688239201 214 4489 SH DFND 2 2200 1927 362 OSHKOSH CORP COMMON 688239201 223 4679 SH DFND 4 4679 0 0 OSI SYSTEMS INC COMMON 671044105 1997 34360 SH DFND 5 34360 0 0 OSI SYSTEMS INC COMMON 671044105 26 453 SH DFND 2 430 23 0 OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 3 657 SH DFND 2 0 657 0 OTONOMY INC COMMON 68906L105 79 4946 SH DFND 5 0 0 4946 OTONOMY INC COMMON 68906L105 1 64 SH DFND 2 0 64 0 OTTER TAIL CORP COMMON 689648103 12 368 SH DFND 2 0 368 0 OUTERWALL INC COMMON 690070107 20237 481831 SH DFND 4 427746 0 54085 OUTERWALL INC COMMON 690070107 1256 29905 SH DFND 2 29804 101 0 OUTFRONT MEDIA INC COMMON 69007J106 203168 8405792 SH DFND 4 8197378 0 208414 OUTFRONT MEDIA INC COMMON 69007J106 8610 356230 SH DFND 5 356230 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1115 46114 SH DFND 5 0 0 46114 OUTFRONT MEDIA INC COMMON 69007J106 6964 288146 SH DFND 2 286146 0 2000 OUTFRONT MEDIA INC COMMON 69007J106 838 34683 SH DFND 10 34683 0 0 OVASCIENCE INC COMMON 69014Q101 7 1298 SH OTR 2 0 1298 0 OVASCIENCE INC COMMON 69014Q101 8 1502 SH OTR 1 0 1502 0 OVASCIENCE INC COMMON 69014Q101 17 3242 SH DFND 1 0 3242 0 OVASCIENCE INC COMMON 69014Q101 1909 366334 SH DFND 2 0 366334 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 3 238 SH DFND 7 238 0 0 OWENS & MINOR INC NEW COMMON 690732102 62 1655 SH OTR 2 1630 25 0 OWENS & MINOR INC NEW COMMON 690732102 3937 105315 SH DFND 2 103966 1349 0 OWENS & MINOR INC NEW COMMON 690732102 3368 90100 SH DFND 8 90100 0 0 OWENS & MINOR INC NEW COMMON 690732102 23000 615298 SH DFND 4 546173 0 69125 OWENS CORNING NEW COMMON 690742101 10 201 SH OTR 1 0 201 0 OWENS CORNING NEW COMMON 690742101 8 148 SH OTR 2 5 138 5 OWENS CORNING NEW COMMON 690742101 322 6251 SH OTR 18 6251 0 0 OWENS CORNING NEW COMMON 690742101 5022 97470 SH DFND 4 11619 0 85851 OWENS CORNING NEW COMMON 690742101 1628 31598 SH DFND 19 31598 0 0 OWENS CORNING NEW COMMON 690742101 68 1312 SH DFND 2 0 1179 133 OWENS CORNING NEW COMMON 690742101 9137 177349 SH DFND 8 139859 37490 0 OWENS CORNING NEW COMMON 690742101 4445 86280 SH DFND 10 86280 0 0 OWENS CORNING NEW COMMON 690742101 318 6172 SH DFND 16 6172 0 0 OWENS CORNING NEW COMMON 690742101 11 219 SH DFND 1 0 219 0 OWENS CORNING NEW COMMON 690742101 8219 159535 SH DFND 5 159535 0 0 OWENS ILL INC COMMON 690768403 21 1178 SH OTR 1 0 1178 0 OWENS ILL INC COMMON 690768403 14 762 SH OTR 2 0 762 0 OWENS ILL INC COMMON 690768403 1239 68809 SH DFND 4 31987 0 36822 OWENS ILL INC COMMON 690768403 2022 112287 SH DFND 2 78752 33033 502 OWENS ILL INC COMMON 690768403 0 20 SH DFND 7 20 0 0 OWENS ILL INC COMMON 690768403 959 53224 SH DFND 5 53224 0 0 OWENS ILL INC COMMON 690768403 1 46 SH DFND 6 46 0 0 OWENS ILL INC COMMON 690768403 61 3369 SH DFND 1 0 3369 0 OXFORD INDS INC COMMON 691497309 182 3209 SH DFND 2 3200 9 0 OXFORD INDS INC COMMON 691497309 350 6175 SH DFND 4 6175 0 0 OXFORD INDS INC COMMON 691497309 45 787 SH DFND 5 787 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 232 3774 SH OTR 18 3774 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 726 11810 SH OTR 2 0 11775 35 P T TELEKOMUNIKASI INDONESIA ADR 715684106 122 1981 SH OTR 1 0 1981 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 3155 51342 SH DFND 4 23371 0 27971 P T TELEKOMUNIKASI INDONESIA ADR 715684106 17827 290065 SH DFND 2 7370 282489 206 P T TELEKOMUNIKASI INDONESIA ADR 715684106 269 4376 SH DFND 16 4376 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 134 2181 SH DFND 1 0 2181 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 6734 109567 SH DFND 8 66701 42866 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 160 2600 SH DFND 7 2600 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 3680 59878 SH DFND 10 59878 0 0 PACCAR INC COMMON 693718108 5695 109785 SH OTR 2 39550 61369 8866 PACCAR INC COMMON 693718108 1484 28619 SH OTR 1 17083 11456 80 PACCAR INC COMMON 693718108 216 4173 SH OTR 18 4173 0 0 PACCAR INC COMMON 693718108 1357 26159 SH OTR 21 0 26159 0 PACCAR INC COMMON 693718108 503 9705 SH OTR 13 0 9705 0 PACCAR INC COMMON 693718108 87 1681 SH OTR 4 0 0 1681 PACCAR INC COMMON 693718108 82396 1588506 SH DFND 2 1038534 499569 50403 PACCAR INC COMMON 693718108 351708 6780575 SH DFND 4 5449266 0 1331309 PACCAR INC COMMON 693718108 853 16437 SH DFND 5 0 0 16437 PACCAR INC COMMON 693718108 224 4313 SH DFND 16 4313 0 0 PACCAR INC COMMON 693718108 13915 268275 SH DFND 10 208325 0 59950 PACCAR INC COMMON 693718108 18079 348544 SH DFND 8 282401 26440 39703 PACCAR INC COMMON 693718108 6651 128230 SH DFND 1 86279 30150 11801 PACCAR INC COMMON 693718108 2002 38596 SH DFND 19 38596 0 0 PACCAR INC COMMON 693718108 239 4607 SH DFND 7 4607 0 0 PACCAR INC COMMON 693718108 2040 39328 SH DFND 15 39328 0 0 PACCAR INC COMMON 693718108 24 464 SH DFND 6 464 0 0 PACCAR INC OPTION 693718908 30031 578972 SH Call DFND 5 578972 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 5 681 SH OTR 2 0 681 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 375 53312 SH DFND 5 53312 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 6 917 SH DFND 2 0 917 0 PACIFIC COAST OIL TR COMMON 694103102 27 13037 SH DFND 5 0 0 13037 PACIFIC CONTINENTAL CORP COMMON 69412V108 2017 128360 SH DFND 4 113960 0 14400 PACIFIC CONTINENTAL CORP COMMON 69412V108 84 5324 SH DFND 2 5100 224 0 PACIFIC DRILLING SA LUXEMBOU COMMON L7257P114 50 6872 SH DFND 5 6872 0 0 PACIFIC ETHANOL INC OPTION 69423U955 273 50000 SH Put DFND 5 50000 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 1 26 SH OTR 1 0 26 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 2620 77675 SH DFND 4 65525 0 12150 PACIRA PHARMACEUTICALS INC COMMON 695127100 551 16323 SH DFND 2 13300 1548 1475 PACKAGING CORP AMER COMMON 695156109 11 158 SH OTR 2 0 158 0 PACKAGING CORP AMER COMMON 695156109 448 6700 SH OTR 1 6700 0 0 PACKAGING CORP AMER COMMON 695156109 3356 50139 SH DFND 5 50139 0 0 PACKAGING CORP AMER COMMON 695156109 48 711 SH DFND 8 711 0 0 PACKAGING CORP AMER COMMON 695156109 122 1824 SH DFND 7 1824 0 0 PACKAGING CORP AMER COMMON 695156109 139 2080 SH DFND 5 0 0 2080 PACKAGING CORP AMER COMMON 695156109 1920 28684 SH DFND 2 23289 5196 199 PACKAGING CORP AMER COMMON 695156109 2990 44673 SH DFND 4 44673 0 0 PACWEST BANCORP DEL COMMON 695263103 6014 151172 SH OTR 2 0 149627 1545 PACWEST BANCORP DEL COMMON 695263103 71 1778 SH OTR 1 1683 95 0 PACWEST BANCORP DEL COMMON 695263103 11134 279886 SH OTR 21 0 279886 0 PACWEST BANCORP DEL COMMON 695263103 4197 105500 SH OTR 13 0 105500 0 PACWEST BANCORP DEL COMMON 695263103 25608 643746 SH DFND 2 624948 18493 305 PACWEST BANCORP DEL COMMON 695263103 23665 594904 SH DFND 4 506527 0 88377 PACWEST BANCORP DEL COMMON 695263103 256 6444 SH DFND 1 6244 200 0 PACWEST BANCORP DEL COMMON 695263103 501 12595 SH DFND 5 0 0 12595 PALATIN TECHNOLOGIES INC COMMON 696077403 1 2300 SH DFND 5 0 0 2300 PALO ALTO NETWORKS INC COMMON 697435105 642 5232 SH OTR 1 106 5126 0 PALO ALTO NETWORKS INC COMMON 697435105 87 710 SH OTR 2 0 710 0 PALO ALTO NETWORKS INC COMMON 697435105 16211 132186 SH DFND 2 128153 3957 76 PALO ALTO NETWORKS INC COMMON 697435105 685 5587 SH DFND 8 5587 0 0 PALO ALTO NETWORKS INC COMMON 697435105 517 4214 SH DFND 1 4190 24 0 PALO ALTO NETWORKS INC COMMON 697435105 5485 44722 SH DFND 5 12382 0 32340 PALO ALTO NETWORKS INC COMMON 697435105 112831 920021 SH DFND 4 802505 0 117516 PALO ALTO NETWORKS INC COMMON 697435105 267 2179 SH DFND 6 2179 0 0 PALO ALTO NETWORKS INC COMMON 697435105 69 565 SH DFND 16 0 0 565 PALO ALTO NETWORKS INC COMMON 697435105 33 266 SH DFND 7 266 0 0 PALO ALTO NETWORKS INC OPTION 697435905 1018 8300 SH Call DFND 5 8300 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 1946 1524000 PRN DFND 4 1511000 0 13000 PALO ALTO NETWORKS INC BOND 697435AB1 13124 10279000 PRN DFND 5 10279000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 492 385000 PRN DFND 2 385000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 3993 3127000 PRN DFND 8 2745000 0 382000 PAMPA ENERGIA S A ADR 697660207 8776 321010 SH DFND 8 321010 0 0 PAMPA ENERGIA S A ADR 697660207 2384 87210 SH DFND 4 36640 0 50570 PAMPA ENERGIA S A ADR 697660207 12250 448070 SH DFND 5 448070 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 2 149 SH DFND 6 149 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 3441 209188 SH DFND 5 209188 0 0 PANDORA MEDIA INC COMMON 698354107 267 21436 SH OTR 1 0 21436 0 PANDORA MEDIA INC COMMON 698354107 5 381 SH DFND 2 0 381 0 PANDORA MEDIA INC COMMON 698354107 41 3284 SH DFND 5 0 0 3284 PANDORA MEDIA INC COMMON 698354107 56993 4577791 SH DFND 5 4577791 0 0 PANDORA MEDIA INC OPTION 698354907 3113 250000 SH Call DFND 5 250000 0 0 PANERA BREAD CO COMMON 69840W108 275 1296 SH OTR 2 0 1226 70 PANERA BREAD CO COMMON 69840W108 954 4500 SH OTR 1 4500 0 0 PANERA BREAD CO COMMON 69840W108 545 2571 SH OTR 21 0 2571 0 PANERA BREAD CO COMMON 69840W108 196 924 SH OTR 13 0 924 0 PANERA BREAD CO COMMON 69840W108 92 434 SH DFND 5 0 0 434 PANERA BREAD CO COMMON 69840W108 4451 20999 SH DFND 2 17269 3585 145 PANERA BREAD CO COMMON 69840W108 4907 23155 SH DFND 4 23155 0 0 PANERA BREAD CO COMMON 69840W108 37 175 SH DFND 1 40 135 0 PANERA BREAD CO COMMON 69840W108 1611 7600 SH DFND 8 7600 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 8 493 SH DFND 2 0 493 0 PAPA JOHNS INTL INC COMMON 698813102 78 1149 SH OTR 1 0 1149 0 PAPA JOHNS INTL INC COMMON 698813102 1 22 SH OTR 2 0 22 0 PAPA JOHNS INTL INC COMMON 698813102 56569 831895 SH DFND 4 742394 0 89501 PAPA JOHNS INTL INC COMMON 698813102 164 2405 SH DFND 1 0 2405 0 PAPA JOHNS INTL INC COMMON 698813102 9093 133719 SH DFND 2 21947 111772 0 PAPA JOHNS INTL INC COMMON 698813102 1749 25724 SH DFND 8 25724 0 0 PAPA JOHNS INTL INC COMMON 698813102 1069 15719 SH DFND 5 15719 0 0 PAPA MURPHYS HLDGS INC COMMON 698814100 0 57 SH DFND 5 57 0 0 PARAMOUNT GROUP INC COMMON 69924R108 37 2290 SH DFND 2 0 0 2290 PARAMOUNT GROUP INC COMMON 69924R108 31 1976 SH DFND 4 0 0 1976 PAREXEL INTL CORP COMMON 699462107 1 12 SH OTR 2 0 12 0 PAREXEL INTL CORP COMMON 699462107 4 61 SH OTR 1 0 61 0 PAREXEL INTL CORP COMMON 699462107 1157 18399 SH DFND 2 18132 217 50 PAREXEL INTL CORP COMMON 699462107 306 4864 SH DFND 8 4864 0 0 PAREXEL INTL CORP COMMON 699462107 16 260 SH DFND 6 260 0 0 PAREXEL INTL CORP COMMON 699462107 1 12 SH DFND 1 0 12 0 PAREXEL INTL CORP COMMON 699462107 7038 111923 SH DFND 4 111923 0 0 PAREXEL INTL CORP OPTION 699462907 1390 22100 SH Call DFND 5 22100 0 0 PAREXEL INTL CORP OPTION 699462957 402 6400 SH Put DFND 5 6400 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 137 9425 SH DFND 4 9425 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 447 30789 SH DFND 5 30789 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 71 4900 SH DFND 2 4900 0 0 PARK NATL CORP COMMON 700658107 22 242 SH DFND 2 0 242 0 PARK OHIO HLDGS CORP COMMON 700666100 440 15559 SH DFND 2 15559 0 0 PARK OHIO HLDGS CORP COMMON 700666100 522 18441 SH DFND 4 10941 0 7500 PARK STERLING CORP COMMON 70086Y105 37 5174 SH DFND 2 3400 1165 609 PARK STERLING CORP COMMON 70086Y105 1205 169950 SH DFND 4 152450 0 17500 PARKER DRILLING CO COMMON 701081101 2981 1301928 SH DFND 5 0 0 1301928 PARKER DRILLING CO COMMON 701081101 2003 874625 SH DFND 4 783450 0 91175 PARKER DRILLING CO COMMON 701081101 48 20949 SH DFND 2 20000 949 0 PARKER HANNIFIN CORP COMMON 701094104 1021 9449 SH OTR 2 8128 1321 0 PARKER HANNIFIN CORP COMMON 701094104 57 532 SH OTR 1 0 532 0 PARKER HANNIFIN CORP COMMON 701094104 13301 123101 SH DFND 8 122683 0 418 PARKER HANNIFIN CORP COMMON 701094104 31 285 SH DFND 19 285 0 0 PARKER HANNIFIN CORP COMMON 701094104 10584 97957 SH DFND 2 59345 31735 6877 PARKER HANNIFIN CORP COMMON 701094104 6810 63029 SH DFND 5 63029 0 0 PARKER HANNIFIN CORP COMMON 701094104 306 2832 SH DFND 5 0 0 2832 PARKER HANNIFIN CORP COMMON 701094104 120 1107 SH DFND 1 0 1107 0 PARKER HANNIFIN CORP COMMON 701094104 399 3697 SH DFND 15 3697 0 0 PARKER HANNIFIN CORP COMMON 701094104 19 178 SH DFND 6 178 0 0 PARKER HANNIFIN CORP COMMON 701094104 45100 417398 SH DFND 4 295254 0 122144 PARKER HANNIFIN CORP COMMON 701094104 547 5058 SH DFND 10 2269 0 2789 PARKER HANNIFIN CORP COMMON 701094104 8 78 SH DFND 7 78 0 0 PARKWAY PPTYS INC COMMON 70159Q104 2164 129319 SH DFND 5 129319 0 0 PARKWAY PPTYS INC COMMON 70159Q104 4068 243141 SH DFND 4 236641 0 6500 PARKWAY PPTYS INC COMMON 70159Q104 9 544 SH DFND 7 544 0 0 PARKWAY PPTYS INC COMMON 70159Q104 340 20312 SH DFND 2 18751 1561 0 PARSLEY ENERGY INC COMMON 701877102 15 550 SH OTR 2 0 550 0 PARSLEY ENERGY INC COMMON 701877102 1 40 SH OTR 1 0 40 0 PARSLEY ENERGY INC COMMON 701877102 83 3084 SH DFND 4 1648 0 1436 PARSLEY ENERGY INC COMMON 701877102 45 1670 SH DFND 5 0 0 1670 PARSLEY ENERGY INC COMMON 701877102 7 250 SH DFND 1 0 250 0 PARSLEY ENERGY INC COMMON 701877102 649 23982 SH DFND 2 0 23982 0 PATRICK INDS INC COMMON 703343103 12 195 SH DFND 2 120 75 0 PATRICK INDS INC COMMON 703343103 12432 206197 SH DFND 4 206197 0 0 PATRICK INDS INC COMMON 703343103 2609 43267 SH DFND 8 43267 0 0 PATRIOT NATL INC COMMON 70338T102 6 757 SH DFND 2 0 757 0 PATTERN ENERGY GROUP INC COMMON 70338P100 129 5628 SH DFND 5 0 0 5628 PATTERN ENERGY GROUP INC COMMON 70338P100 20 880 SH DFND 2 0 880 0 PATTERSON COMPANIES INC COMMON 703395103 6 118 SH OTR 2 27 87 4 PATTERSON COMPANIES INC COMMON 703395103 7 151 SH OTR 1 0 151 0 PATTERSON COMPANIES INC COMMON 703395103 682 14249 SH DFND 2 2945 11169 135 PATTERSON COMPANIES INC COMMON 703395103 3506 73212 SH DFND 8 73212 0 0 PATTERSON COMPANIES INC COMMON 703395103 32832 685566 SH DFND 5 685566 0 0 PATTERSON COMPANIES INC COMMON 703395103 2 36 SH DFND 1 0 36 0 PATTERSON COMPANIES INC COMMON 703395103 18 380 SH DFND 7 380 0 0 PATTERSON COMPANIES INC COMMON 703395103 1375 28703 SH DFND 4 28703 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 542 25416 SH OTR 2 0 25416 0 PATTERSON UTI ENERGY INC COMMON 703481101 163 7642 SH OTR 13 0 7642 0 PATTERSON UTI ENERGY INC COMMON 703481101 10 452 SH OTR 1 452 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 696 32629 SH OTR 21 0 32629 0 PATTERSON UTI ENERGY INC COMMON 703481101 7603 356620 SH DFND 8 356620 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 1 45 SH DFND 5 0 0 45 PATTERSON UTI ENERGY INC COMMON 703481101 3110 145862 SH DFND 2 145800 62 0 PATTERSON UTI ENERGY INC COMMON 703481101 4 196 SH DFND 1 0 196 0 PATTERSON UTI ENERGY INC COMMON 703481101 91527 4292990 SH DFND 4 3845825 0 447165 PATTERSON UTI ENERGY INC OPTION 703481901 448 21000 SH Call DFND 5 21000 0 0 PAYCHEX INC COMMON 704326107 625 10498 SH OTR 1 10000 498 0 PAYCHEX INC COMMON 704326107 407 6833 SH OTR 2 2732 138 3963 PAYCHEX INC COMMON 704326107 22 364 SH DFND 19 364 0 0 PAYCHEX INC COMMON 704326107 2293 38533 SH DFND 2 13889 24287 357 PAYCHEX INC COMMON 704326107 2057 34569 SH DFND 5 1700 0 32869 PAYCHEX INC COMMON 704326107 233 3909 SH DFND 8 3909 0 0 PAYCHEX INC COMMON 704326107 6485 108996 SH DFND 5 108996 0 0 PAYCHEX INC COMMON 704326107 250 4206 SH DFND 7 4206 0 0 PAYCHEX INC COMMON 704326107 2389 40156 SH DFND 4 40156 0 0 PAYCHEX INC COMMON 704326107 12 206 SH DFND 1 0 206 0 PAYCOM SOFTWARE INC COMMON 70432V102 8 194 SH OTR 1 194 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 331 7657 SH DFND 1 7583 74 0 PAYCOM SOFTWARE INC COMMON 70432V102 4733 109540 SH DFND 2 109130 344 66 PAYCOM SOFTWARE INC COMMON 70432V102 5132 118764 SH DFND 4 117812 0 952 PAYCOM SOFTWARE INC COMMON 70432V102 137 3166 SH DFND 5 0 0 3166 PAYLOCITY HLDG CORP COMMON 70438V106 11 260 SH DFND 5 0 0 260 PAYPAL HLDGS INC COMMON 70450Y103 2543 69641 SH OTR 13 0 69641 0 PAYPAL HLDGS INC COMMON 70450Y103 6451 176694 SH OTR 21 0 176694 0 PAYPAL HLDGS INC COMMON 70450Y103 393 10752 SH OTR 1 594 10158 0 PAYPAL HLDGS INC COMMON 70450Y103 6758 185100 SH OTR 2 51618 118386 15096 PAYPAL HLDGS INC COMMON 70450Y103 23762 650838 SH DFND 5 650838 0 0 PAYPAL HLDGS INC COMMON 70450Y103 384390 10528342 SH DFND 4 9728772 10360 789210 PAYPAL HLDGS INC COMMON 70450Y103 2425 66419 SH DFND 1 27173 35652 3594 PAYPAL HLDGS INC COMMON 70450Y103 2340 64097 SH DFND 5 3166 0 60931 PAYPAL HLDGS INC COMMON 70450Y103 1914 52422 SH DFND 10 35401 0 17021 PAYPAL HLDGS INC COMMON 70450Y103 74485 2040131 SH DFND 2 1527970 506192 5969 PAYPAL HLDGS INC COMMON 70450Y103 3845 105326 SH DFND 8 101701 0 3625 PAYPAL HLDGS INC COMMON 70450Y103 271 7433 SH DFND 7 7433 0 0 PAYPAL HLDGS INC COMMON 70450Y103 56 1531 SH DFND 6 1531 0 0 PAYPAL HLDGS INC COMMON 70450Y103 75 2060 SH DFND 19 2060 0 0 PAYPAL HLDGS INC COMMON 70450Y103 377 10320 SH DFND 15 10320 0 0 PAYPAL HLDGS INC OPTION 70450Y903 2341 64120 SH Call DFND 2 64120 0 0 PAYPAL HLDGS INC OPTION 70450Y903 18255 500000 SH Call DFND 5 500000 0 0 PAYPAL HLDGS INC OPTION 70450Y953 518 14200 SH Put DFND 5 14200 0 0 PBF ENERGY INC COMMON 69318G106 1 22 SH OTR 4 0 22 0 PBF ENERGY INC COMMON 69318G106 690 29028 SH DFND 10 29028 0 0 PBF ENERGY INC COMMON 69318G106 2619 110130 SH DFND 8 110130 0 0 PBF ENERGY INC COMMON 69318G106 7687 323247 SH DFND 2 321558 1689 0 PBF ENERGY INC COMMON 69318G106 186621 7847820 SH DFND 4 7655582 0 192238 PBF LOGISTICS LP COMMON 69318Q104 173 7532 SH DFND 20 7532 0 0 PDC ENERGY INC COMMON 69327R101 59 1030 SH OTR 2 0 130 900 PDC ENERGY INC COMMON 69327R101 5 94 SH OTR 1 78 16 0 PDC ENERGY INC COMMON 69327R101 3917 67993 SH DFND 2 51276 16717 0 PDC ENERGY INC COMMON 69327R101 8 132 SH DFND 1 132 0 0 PDC ENERGY INC COMMON 69327R101 325 5650 SH DFND 4 5650 0 0 PDC ENERGY INC OPTION 69327R901 14403 250000 SH Call DFND 5 250000 0 0 PDF SOLUTIONS INC COMMON 693282105 750 53600 SH DFND 4 31800 0 21800 PDF SOLUTIONS INC COMMON 693282105 905 64687 SH DFND 2 45100 19587 0 PDL BIOPHARMA INC COMMON 69329Y104 68 21497 SH DFND 2 816 20681 0 PDL BIOPHARMA INC COMMON 69329Y104 673 214357 SH DFND 5 0 0 214357 PDL BIOPHARMA INC COMMON 69329Y104 16 5085 SH DFND 6 5085 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 125 6741 SH DFND 5 6741 0 0 PEARSON PLC ADR 705015105 18 1375 SH OTR 1 0 1375 0 PEARSON PLC ADR 705015105 11 836 SH OTR 2 0 836 0 PEARSON PLC ADR 705015105 18 1401 SH DFND 1 0 1238 163 PEARSON PLC ADR 705015105 711 54748 SH DFND 2 0 54125 623 PEBBLEBROOK HOTEL TR COMMON 70509V100 230 8751 SH DFND 2 8300 451 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 13 492 SH DFND 7 492 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 5871 223650 SH DFND 4 186400 13650 23600 PEGASYSTEMS INC COMMON 705573103 3104 115164 SH DFND 2 115107 57 0 PEGASYSTEMS INC COMMON 705573103 3681 136593 SH DFND 4 81093 0 55500 PEMBINA PIPELINE CORP COMMON 706327103 258 8500 SH OTR 1 8500 0 0 PEMBINA PIPELINE CORP COMMON 706327103 4 120 SH DFND 2 0 120 0 PEMBINA PIPELINE CORP COMMON 706327103 22 711 SH DFND 7 711 0 0 PEMBINA PIPELINE CORP COMMON 706327103 645 21257 SH DFND 8 19756 0 1501 PEMBINA PIPELINE CORP COMMON 706327103 37 1229 SH DFND 6 1229 0 0 PEMBINA PIPELINE CORP COMMON 706327103 18 581 SH DFND 19 581 0 0 PEMBINA PIPELINE CORP COMMON 706327103 157 5175 SH DFND 16 0 0 5175 PEMBINA PIPELINE CORP COMMON 706327103 3010 99225 SH DFND 4 99225 0 0 PEMBINA PIPELINE CORP COMMON 706327103 920 30331 SH DFND 5 30331 0 0 PEMBINA PIPELINE CORP COMMON 706327103 31 1036 SH DFND 10 1036 0 0 PENDRELL CORP COMMON 70686R104 122 241991 SH DFND 5 241991 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 0 189 SH DFND 5 0 0 189 PENN NATL GAMING INC COMMON 707569109 1 40 SH DFND 7 40 0 0 PENN NATL GAMING INC COMMON 707569109 14 1000 SH DFND 2 0 467 533 PENN NATL GAMING INC OPTION 707569909 1320 94600 SH Call DFND 5 94600 0 0 PENN WEST PETE LTD NEW COMMON 707887105 0 225 SH OTR 2 225 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 198 16000 SH DFND 5 0 0 16000 PENNANTPARK INVT CORP COMMON 708062104 1226 179488 SH DFND 5 179488 0 0 PENNANTPARK INVT CORP COMMON 708062104 35 5075 SH DFND 7 5075 0 0 PENNANTPARK INVT CORP COMMON 708062104 632 92499 SH DFND 2 92499 0 0 PENNANTPARK INVT CORP COMMON 708062104 853 124858 SH DFND 10 0 0 124858 PENNANTPARK INVT CORP COMMON 708062104 9155 1340422 SH DFND 4 1233599 0 106823 PENNANTPARK INVT CORP COMMON 708062104 736 107764 SH DFND 5 0 0 107764 PENNANTPARK INVT CORP COMMON 708062104 1742 255010 SH DFND 8 255010 0 0 PENNEY J C INC COMMON 708160106 573 64546 SH DFND 2 63836 710 0 PENNEY J C INC COMMON 708160106 43 4834 SH DFND 7 4834 0 0 PENNEY J C INC COMMON 708160106 1080 121650 SH DFND 4 121650 0 0 PENNEY J C INC COMMON 708160106 3 286 SH DFND 1 0 286 0 PENNEY J C INC OPTION 708160956 386 43500 SH Put DFND 5 43500 0 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 2 84 SH OTR 2 0 84 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 474 22079 SH DFND 2 19400 2679 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 11847 552305 SH DFND 4 491800 0 60505 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 2891 134801 SH DFND 5 134801 0 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 6 302 SH DFND 7 302 0 0 PENNTEX MIDSTREAM PARTNERS L COMMON 709311104 216 13881 SH DFND 20 13881 0 0 PENNYMAC FINL SVCS INC COMMON 70932B101 4047 324010 SH DFND 4 306710 0 17300 PENNYMAC FINL SVCS INC COMMON 70932B101 450 35990 SH DFND 2 35990 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 96 5909 SH DFND 2 0 5909 0 PENNYMAC MTG INVT TR COMMON 70931T103 966 59545 SH DFND 5 59545 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 794 25250 SH OTR 1 25250 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 832 26451 SH DFND 10 0 0 26451 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 9412 299179 SH DFND 4 267639 0 31540 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 628 19950 SH DFND 2 19595 355 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 6421 204086 SH DFND 5 204086 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 3029 96293 SH DFND 8 96293 0 0 PENTAIR PLC COMMON G7S00T104 417 7159 SH OTR 2 1719 4818 622 PENTAIR PLC COMMON G7S00T104 54 926 SH OTR 1 168 758 0 PENTAIR PLC COMMON G7S00T104 320 5482 SH OTR 18 5482 0 0 PENTAIR PLC COMMON G7S00T104 16723 286896 SH DFND 4 150746 0 136150 PENTAIR PLC COMMON G7S00T104 4940 84753 SH DFND 7 84753 0 0 PENTAIR PLC COMMON G7S00T104 223 3831 SH DFND 15 3831 0 0 PENTAIR PLC COMMON G7S00T104 7674 131644 SH DFND 2 95032 36286 326 PENTAIR PLC COMMON G7S00T104 344 5903 SH DFND 16 5903 0 0 PENTAIR PLC COMMON G7S00T104 6509 111669 SH DFND 8 73247 37796 626 PENTAIR PLC COMMON G7S00T104 14 236 SH DFND 6 236 0 0 PENTAIR PLC COMMON G7S00T104 5839 100173 SH DFND 10 97284 0 2889 PENTAIR PLC COMMON G7S00T104 154 2650 SH DFND 1 112 2538 0 PENUMBRA INC COMMON 70975L107 896 15055 SH DFND 4 11730 0 3325 PENUMBRA INC COMMON 70975L107 306 5145 SH DFND 2 5145 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 15 1027 SH OTR 1 0 1027 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 348 23743 SH OTR 2 23108 635 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 790 53912 SH DFND 2 38164 15748 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 59 4002 SH DFND 1 0 3492 510 PEOPLES UNITED FINANCIAL INC COMMON 712704105 134 9127 SH DFND 5 72 0 9055 PEOPLES UNITED FINANCIAL INC COMMON 712704105 698 47639 SH DFND 4 47639 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 163 11151 SH DFND 7 11151 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 31 2126 SH DFND 8 2126 0 0 PEPSICO INC COMMON 713448108 1741 16430 SH OTR 4 0 0 16430 PEPSICO INC COMMON 713448108 7630 72026 SH OTR 21 0 72026 0 PEPSICO INC COMMON 713448108 3324 31376 SH OTR 1 17569 11982 1825 PEPSICO INC COMMON 713448108 467 4412 SH OTR 18 4412 0 0 PEPSICO INC COMMON 713448108 63427 598704 SH OTR 2 391549 165554 41601 PEPSICO INC COMMON 713448108 4009 37840 SH OTR 13 0 37840 0 PEPSICO INC COMMON 713448108 138 1305 SH OTR 10 1305 0 0 PEPSICO INC COMMON 713448108 2676 25264 SH DFND 19 25264 0 0 PEPSICO INC COMMON 713448108 42739 403426 SH DFND 10 309531 0 93895 PEPSICO INC COMMON 713448108 28916 272948 SH DFND 5 17602 0 255346 PEPSICO INC COMMON 713448108 1205773 11381660 SH DFND 4 9266669 0 2114991 PEPSICO INC COMMON 713448108 596 5629 SH DFND 16 4595 0 1034 PEPSICO INC COMMON 713448108 55170 520762 SH DFND 1 492893 18835 9034 PEPSICO INC COMMON 713448108 387870 3661219 SH DFND 2 3172882 434218 54119 PEPSICO INC COMMON 713448108 59229 559085 SH DFND 8 502574 27996 28515 PEPSICO INC COMMON 713448108 57568 543401 SH DFND 5 543401 0 0 PEPSICO INC COMMON 713448108 8296 78304 SH DFND 7 78304 0 0 PEPSICO INC COMMON 713448108 5900 55696 SH DFND 15 55696 0 0 PEPSICO INC COMMON 713448108 2328 21972 SH DFND 11 21972 0 0 PEPSICO INC OPTION 713448908 74 700 SH Call DFND 5 0 0 700 PEPSICO INC OPTION 713448908 89650 846232 SH Call DFND 5 846232 0 0 PEPSICO INC OPTION 713448958 9989 94292 SH Put DFND 5 94292 0 0 PEREGRINE PHARMACEUTICALS IN COMMON 713661304 11 30000 SH DFND 5 0 0 30000 PEREGRINE PHARMACEUTICALS IN COMMON 713661304 0 980 SH DFND 5 980 0 0 PERFICIENT INC COMMON 71375U101 285 14025 SH DFND 4 14025 0 0 PERFICIENT INC COMMON 71375U101 159 7845 SH DFND 2 7300 545 0 PERFICIENT INC COMMON 71375U101 186 9176 SH DFND 5 9176 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 3780 140451 SH DFND 8 140451 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 56517 2100227 SH DFND 4 1892233 0 207994 PERFORMANCE FOOD GROUP CO COMMON 71377A103 1995 74122 SH DFND 2 74122 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 1022 37964 SH DFND 10 0 0 37964 PERFORMANCE SPORTS GROUP LTD COMMON 71377G100 1 215 SH DFND 2 0 215 0 PERFORMANCE SPORTS GROUP LTD COMMON 71377G100 15 5000 SH DFND 5 0 0 5000 PERION NETWORK LTD COMMON M78673106 5067 4257844 SH DFND 4 0 0 4257844 PERION NETWORK LTD COMMON M78673106 5215 4382121 SH DFND 19 4382121 0 0 PERKINELMER INC COMMON 714046109 139 2656 SH OTR 2 0 111 2545 PERKINELMER INC COMMON 714046109 332 6325 SH DFND 2 3808 2339 178 PERKINELMER INC COMMON 714046109 3360 64098 SH DFND 4 17298 0 46800 PERKINELMER INC COMMON 714046109 1194 22787 SH DFND 7 22787 0 0 PERKINELMER INC COMMON 714046109 21 403 SH DFND 6 403 0 0 PERKINELMER INC COMMON 714046109 1788 34111 SH DFND 5 34111 0 0 PERMIAN BASIN RTY TR COMMON 714236106 11 1549 SH DFND 5 1549 0 0 PERRIGO CO PLC COMMON G97822103 18 194 SH OTR 21 0 194 0 PERRIGO CO PLC COMMON G97822103 1592 17561 SH OTR 2 9583 190 7788 PERRIGO CO PLC COMMON G97822103 6 66 SH OTR 1 0 66 0 PERRIGO CO PLC COMMON G97822103 53 583 SH DFND 6 583 0 0 PERRIGO CO PLC COMMON G97822103 0 3 SH DFND 7 3 0 0 PERRIGO CO PLC COMMON G97822103 1563 17233 SH DFND 2 12324 4828 81 PERRIGO CO PLC COMMON G97822103 28 306 SH DFND 19 306 0 0 PERRIGO CO PLC COMMON G97822103 115 1265 SH DFND 1 0 1265 0 PERRIGO CO PLC COMMON G97822103 4293 47349 SH DFND 4 45538 0 1811 PETMED EXPRESS INC COMMON 716382106 676 36012 SH DFND 5 36012 0 0 PETMED EXPRESS INC COMMON 716382106 847 45154 SH DFND 5 7948 0 37206 PETROBRAS ARGENTINA S A ADR 71646J109 3 444 SH DFND 7 444 0 0 PETROBRAS ARGENTINA S A ADR 71646J109 328 52215 SH DFND 5 52215 0 0 PETROCHINA CO LTD ADR 71646E100 11 164 SH DFND 2 0 0 164 PETROCHINA CO LTD ADR 71646E100 2811 41381 SH DFND 7 41381 0 0 PETROCHINA CO LTD ADR 71646E100 2057 30291 SH DFND 5 30291 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 95 16344 SH DFND 8 16344 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 49 8420 SH DFND 7 8420 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5781 807409 SH DFND 5 807409 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 15 2137 SH DFND 2 0 1315 822 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5 689 SH DFND 8 689 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 28 3938 SH DFND 6 3938 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 47 6505 SH DFND 5 0 0 6505 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 5370 750000 SH Put DFND 5 750000 0 0 PETROQUEST ENERGY INC COMMON 716748306 1 340 SH DFND 5 340 0 0 PFENEX INC COMMON 717071104 648 77400 SH DFND 4 77400 0 0 PFIZER INC COMMON 717081103 72327 2054153 SH OTR 2 1373382 492248 188523 PFIZER INC COMMON 717081103 2075 58932 SH OTR 4 0 115 58817 PFIZER INC COMMON 717081103 3398 96516 SH OTR 1 33120 54962 8434 PFIZER INC COMMON 717081103 10067 285924 SH OTR 21 0 285924 0 PFIZER INC COMMON 717081103 3808 108154 SH OTR 18 108154 0 0 PFIZER INC COMMON 717081103 5138 145913 SH OTR 13 0 145913 0 PFIZER INC COMMON 717081103 22348 634692 SH DFND 1 517543 84188 32961 PFIZER INC COMMON 717081103 33272 944959 SH DFND 15 944959 0 0 PFIZER INC COMMON 717081103 46316 1315411 SH DFND 5 171417 0 1143994 PFIZER INC COMMON 717081103 59907 1701429 SH DFND 10 1244767 37030 419632 PFIZER INC COMMON 717081103 392884 11158301 SH DFND 8 10752874 177390 228037 PFIZER INC COMMON 717081103 535627 15212352 SH DFND 2 12880898 2048971 282483 PFIZER INC COMMON 717081103 2157 61253 SH DFND 17 0 61253 0 PFIZER INC COMMON 717081103 3542 100599 SH DFND 16 100599 0 0 PFIZER INC COMMON 717081103 16165 459106 SH DFND 7 459106 0 0 PFIZER INC COMMON 717081103 2565669 72867625 SH DFND 4 64657040 0 8210585 PFIZER INC COMMON 717081103 68812 1954335 SH DFND 5 1954335 0 0 PFIZER INC COMMON 717081103 13558 385050 SH DFND 19 385050 0 0 PFIZER INC OPTION 717081903 127694 3626634 SH Call DFND 5 3626634 0 0 PFIZER INC OPTION 717081953 35521 1008820 SH Put DFND 5 1008820 0 0 PG&E CORP COMMON 69331C108 67 1042 SH OTR 2 431 611 0 PG&E CORP COMMON 69331C108 296 4630 SH OTR 4 0 0 4630 PG&E CORP COMMON 69331C108 17 263 SH OTR 1 0 263 0 PG&E CORP COMMON 69331C108 11687 182841 SH DFND 2 134678 35043 13120 PG&E CORP COMMON 69331C108 56665 886493 SH DFND 4 566425 0 320068 PG&E CORP COMMON 69331C108 3382 52909 SH DFND 8 49597 0 3312 PG&E CORP COMMON 69331C108 15277 239004 SH DFND 5 239004 0 0 PG&E CORP COMMON 69331C108 611 9555 SH DFND 5 0 0 9555 PG&E CORP COMMON 69331C108 171 2678 SH DFND 6 2678 0 0 PG&E CORP COMMON 69331C108 34 529 SH DFND 19 529 0 0 PG&E CORP COMMON 69331C108 629 9836 SH DFND 7 9836 0 0 PG&E CORP COMMON 69331C108 755 11819 SH DFND 10 6627 0 5192 PG&E CORP COMMON 69331C108 201 3147 SH DFND 1 0 3147 0 PG&E CORP COMMON 69331C108 441 6900 SH DFND 15 6900 0 0 PGT INC COMMON 69336V101 3 288 SH DFND 2 0 288 0 PHARMERICA CORP COMMON 71714F104 2336 94741 SH DFND 2 94721 0 20 PHARMERICA CORP COMMON 71714F104 3439 139454 SH DFND 4 111154 0 28300 PHH CORP COMMON 693320202 1 54 SH OTR 1 0 54 0 PHH CORP COMMON 693320202 0 37 SH OTR 2 13 24 0 PHH CORP COMMON 693320202 16 1217 SH DFND 2 0 1217 0 PHH CORP COMMON 693320202 0 35 SH DFND 7 35 0 0 PHI INC COMMON 69336T205 491 27476 SH DFND 2 27476 0 0 PHI INC COMMON 69336T205 515 28824 SH DFND 4 15524 0 13300 PHI INC COMMON 69336T205 15 859 SH DFND 5 859 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 2015 107981 SH DFND 5 107981 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 24 1300 SH DFND 2 1258 42 0 PHILIP MORRIS INTL INC COMMON 718172109 29574 290735 SH OTR 2 151421 43659 95655 PHILIP MORRIS INTL INC COMMON 718172109 369 3627 SH OTR 13 0 3627 0 PHILIP MORRIS INTL INC COMMON 718172109 1203 11829 SH OTR 4 0 0 11829 PHILIP MORRIS INTL INC COMMON 718172109 568 5587 SH OTR 21 0 5587 0 PHILIP MORRIS INTL INC COMMON 718172109 2042 20072 SH OTR 1 15956 3017 1099 PHILIP MORRIS INTL INC COMMON 718172109 2144 21082 SH OTR 18 21082 0 0 PHILIP MORRIS INTL INC COMMON 718172109 53955 530429 SH DFND 8 436558 29904 63967 PHILIP MORRIS INTL INC COMMON 718172109 113343 1114266 SH DFND 2 835984 236557 41725 PHILIP MORRIS INTL INC COMMON 718172109 25919 254803 SH DFND 10 192782 7128 54893 PHILIP MORRIS INTL INC COMMON 718172109 3607 35463 SH DFND 1 10130 15475 9858 PHILIP MORRIS INTL INC COMMON 718172109 9037 88844 SH DFND 5 2878 0 85966 PHILIP MORRIS INTL INC COMMON 718172109 650667 6396645 SH DFND 4 5415036 0 981609 PHILIP MORRIS INTL INC COMMON 718172109 3494 34353 SH DFND 7 34353 0 0 PHILIP MORRIS INTL INC COMMON 718172109 498 4895 SH DFND 16 4895 0 0 PHILIP MORRIS INTL INC COMMON 718172109 309 3034 SH DFND 19 3034 0 0 PHILIP MORRIS INTL INC COMMON 718172109 59897 588842 SH DFND 5 588842 0 0 PHILIP MORRIS INTL INC COMMON 718172109 14578 143319 SH DFND 15 143319 0 0 PHILIP MORRIS INTL INC OPTION 718172909 3847 37824 SH Call DFND 5 37824 0 0 PHILIP MORRIS INTL INC OPTION 718172959 3742 36786 SH Put DFND 5 36786 0 0 PHILIPPINE LONG DISTANCE TEL ADR 718252604 37 837 SH OTR 1 0 837 0 PHILIPPINE LONG DISTANCE TEL ADR 718252604 6 130 SH DFND 1 0 130 0 PHILIPPINE LONG DISTANCE TEL ADR 718252604 1399 31395 SH DFND 2 0 31147 248 PHILLIPS 66 COMMON 718546104 7238 91225 SH OTR 21 0 91225 0 PHILLIPS 66 COMMON 718546104 12919 162836 SH OTR 2 64550 81606 16680 PHILLIPS 66 COMMON 718546104 3045 38381 SH OTR 13 0 38381 0 PHILLIPS 66 COMMON 718546104 47 591 SH OTR 4 0 0 591 PHILLIPS 66 COMMON 718546104 197 2480 SH OTR 1 107 2373 0 PHILLIPS 66 COMMON 718546104 40 500 SH DFND 19 500 0 0 PHILLIPS 66 COMMON 718546104 2885 36365 SH DFND 11 36365 0 0 PHILLIPS 66 COMMON 718546104 3604 45424 SH DFND 5 3288 0 42136 PHILLIPS 66 COMMON 718546104 132740 1673051 SH DFND 4 1645328 0 27723 PHILLIPS 66 COMMON 718546104 150740 1899920 SH DFND 2 1822028 46832 31060 PHILLIPS 66 COMMON 718546104 1166 14699 SH DFND 10 14699 0 0 PHILLIPS 66 COMMON 718546104 934 11767 SH DFND 7 11767 0 0 PHILLIPS 66 COMMON 718546104 1888 23801 SH DFND 1 19665 4136 0 PHILLIPS 66 COMMON 718546104 694 8753 SH DFND 8 8753 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 34 600 SH OTR 1 0 600 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 27 475 SH OTR 2 0 475 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 1622 29038 SH DFND 5 77 0 28961 PHILLIPS 66 PARTNERS LP COMMON 718549207 24356 435941 SH DFND 20 435941 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 94 1675 SH DFND 1 0 1675 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 7150 127975 SH DFND 2 0 127975 0 PHOENIX NEW MEDIA LTD ADR 71910C103 1 283 SH DFND 5 283 0 0 PHOTOMEDEX INC COMMON 719358301 0 803 SH DFND 5 803 0 0 PHOTRONICS INC COMMON 719405102 31 3474 SH DFND 8 3474 0 0 PHYSICIANS RLTY TR COMMON 71943U104 163 7756 SH DFND 5 115 0 7641 PHYSICIANS RLTY TR COMMON 71943U104 27 1298 SH DFND 2 0 931 367 PHYSICIANS RLTY TR COMMON 71943U104 6 285 SH DFND 4 285 0 0 PHYSICIANS RLTY TR COMMON 71943U104 3 137 SH DFND 1 0 137 0 PHYSICIANS RLTY TR COMMON 71943U104 69 3271 SH DFND 5 3271 0 0 PICO HLDGS INC COMMON 693366205 3 340 SH DFND 2 0 340 0 PIEDMONT NAT GAS INC COMMON 720186105 4 59 SH OTR 2 4 49 6 PIEDMONT NAT GAS INC COMMON 720186105 13 208 SH OTR 1 0 208 0 PIEDMONT NAT GAS INC COMMON 720186105 3396 56484 SH DFND 2 54717 1767 0 PIEDMONT NAT GAS INC COMMON 720186105 10 165 SH DFND 7 165 0 0 PIEDMONT NAT GAS INC COMMON 720186105 9306 154794 SH DFND 4 152812 0 1982 PIEDMONT NAT GAS INC COMMON 720186105 2 40 SH DFND 1 0 40 0 PIEDMONT NAT GAS INC COMMON 720186105 39956 664609 SH DFND 5 664609 0 0 PIEDMONT NAT GAS INC COMMON 720186105 22660 376919 SH DFND 8 376919 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 5 254 SH OTR 1 0 254 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1 48 SH OTR 4 0 48 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 124 5739 SH DFND 2 3728 1444 567 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 20 939 SH DFND 7 939 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 17752 824151 SH DFND 4 822791 0 1360 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1775 82423 SH DFND 5 82423 0 0 PIER 1 IMPORTS INC COMMON 720279108 6 1080 SH OTR 1 0 1080 0 PIER 1 IMPORTS INC COMMON 720279108 0 97 SH OTR 2 0 97 0 PIER 1 IMPORTS INC COMMON 720279108 1139 221565 SH DFND 5 221565 0 0 PIER 1 IMPORTS INC COMMON 720279108 4800 933833 SH DFND 2 932500 1333 0 PIER 1 IMPORTS INC COMMON 720279108 1 176 SH DFND 1 0 176 0 PIER 1 IMPORTS INC COMMON 720279108 24974 4858775 SH DFND 4 4130125 0 728650 PILGRIMS PRIDE CORP NEW COMMON 72147K108 1 34 SH OTR 4 0 34 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 92 3630 SH OTR 10 3630 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 94136 3694524 SH DFND 4 3561406 0 133118 PILGRIMS PRIDE CORP NEW COMMON 72147K108 8919 350050 SH DFND 2 348676 1374 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 62 2452 SH DFND 5 2452 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3 100 SH DFND 8 100 0 0 PILGRIMS PRIDE CORP NEW OPTION 72147K908 1083 42500 SH Call DFND 5 42500 0 0 PIMCO ETF TR FUND 72201R205 211 4000 SH DFND 5 0 0 4000 PIMCO ETF TR FUND 72201R775 30299 282192 SH DFND 5 282192 0 0 PIMCO ETF TR FUND 72201R775 10646 99154 SH DFND 5 49328 0 49826 PIMCO ETF TR FUND 72201R783 527 5443 SH DFND 5 2953 0 2490 PIMCO ETF TR FUND 72201R783 74218 766400 SH DFND 5 766400 0 0 PIMCO ETF TR FUND 72201R791 1 20 SH DFND 5 0 0 20 PIMCO ETF TR FUND 72201R833 3494 34540 SH DFND 5 0 0 34540 PIMCO ETF TR FUND 72201R866 361 6560 SH DFND 5 4778 0 1782 PINNACLE ENTMT INC NEW COMMON 72348Y105 245 22151 SH DFND 5 5515 0 16636 PINNACLE ENTMT INC NEW COMMON 72348Y105 6 521 SH DFND 2 0 174 347 PINNACLE ENTMT INC NEW COMMON 72348Y105 1 110 SH DFND 7 110 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 557 11407 SH DFND 2 11374 33 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 310 6339 SH DFND 5 6339 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 6181 126526 SH DFND 4 126526 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 38 820 SH OTR 2 0 820 0 PINNACLE FOODS INC DEL COMMON 72348P104 106 2295 SH OTR 21 0 2295 0 PINNACLE FOODS INC DEL COMMON 72348P104 47 1016 SH OTR 13 0 1016 0 PINNACLE FOODS INC DEL COMMON 72348P104 310 6700 SH OTR 1 6700 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 2 35 SH DFND 1 35 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 14832 320408 SH DFND 5 320408 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 935 20207 SH DFND 2 19727 480 0 PINNACLE FOODS INC DEL COMMON 72348P104 2122 45837 SH DFND 4 14394 0 31443 PINNACLE WEST CAP CORP COMMON 723484101 18 222 SH OTR 1 0 222 0 PINNACLE WEST CAP CORP COMMON 723484101 110 1357 SH OTR 2 0 183 1174 PINNACLE WEST CAP CORP COMMON 723484101 75 926 SH DFND 6 926 0 0 PINNACLE WEST CAP CORP COMMON 723484101 9 116 SH DFND 1 0 116 0 PINNACLE WEST CAP CORP COMMON 723484101 921 11358 SH DFND 2 3933 7400 25 PINNACLE WEST CAP CORP COMMON 723484101 3390 41822 SH DFND 4 39266 0 2556 PINNACLE WEST CAP CORP COMMON 723484101 331 4089 SH DFND 7 4089 0 0 PINNACLE WEST CAP CORP COMMON 723484101 319 3930 SH DFND 5 0 0 3930 PINNACLE WEST CAP CORP COMMON 723484101 16818 207474 SH DFND 5 207474 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 107 23353 SH DFND 5 23353 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 519 112878 SH DFND 2 112878 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 11458 2490887 SH DFND 4 2215222 0 275665 PIONEER NAT RES CO COMMON 723787107 4336 28673 SH OTR 21 0 28673 0 PIONEER NAT RES CO COMMON 723787107 726 4799 SH OTR 1 3006 874 919 PIONEER NAT RES CO COMMON 723787107 776 5129 SH OTR 18 5129 0 0 PIONEER NAT RES CO COMMON 723787107 7494 49557 SH OTR 2 26439 20371 2747 PIONEER NAT RES CO COMMON 723787107 1286 8508 SH OTR 13 0 8508 0 PIONEER NAT RES CO COMMON 723787107 884684 5850699 SH DFND 4 4885102 1655 963942 PIONEER NAT RES CO COMMON 723787107 154088 1019034 SH DFND 2 983558 14056 21420 PIONEER NAT RES CO COMMON 723787107 45326 299758 SH DFND 10 209782 0 89976 PIONEER NAT RES CO COMMON 723787107 1443 9544 SH DFND 1 6344 2238 962 PIONEER NAT RES CO COMMON 723787107 469 3099 SH DFND 7 3099 0 0 PIONEER NAT RES CO COMMON 723787107 8163 53986 SH DFND 19 53986 0 0 PIONEER NAT RES CO COMMON 723787107 234335 1549735 SH DFND 8 1467569 25593 56573 PIONEER NAT RES CO COMMON 723787107 8365 55318 SH DFND 15 55318 0 0 PIONEER NAT RES CO COMMON 723787107 4789 31669 SH DFND 16 31669 0 0 PIONEER NAT RES CO COMMON 723787107 3588 23729 SH DFND 5 6394 0 17335 PIONEER NAT RES CO OPTION 723787957 126 830 SH Put DFND 5 830 0 0 PIPER JAFFRAY COS COMMON 724078100 4619 122528 SH DFND 4 114328 0 8200 PIPER JAFFRAY COS COMMON 724078100 778 20625 SH DFND 2 20482 7 136 PITNEY BOWES INC COMMON 724479100 715 40141 SH OTR 2 1200 24941 14000 PITNEY BOWES INC COMMON 724479100 1 39 SH OTR 4 0 39 0 PITNEY BOWES INC COMMON 724479100 144 8100 SH OTR 1 0 8100 0 PITNEY BOWES INC COMMON 724479100 117 6581 SH DFND 7 6581 0 0 PITNEY BOWES INC COMMON 724479100 4807 270039 SH DFND 2 71719 195920 2400 PITNEY BOWES INC COMMON 724479100 380 21337 SH DFND 1 0 20137 1200 PITNEY BOWES INC COMMON 724479100 24067 1352060 SH DFND 4 1289060 0 63000 PITNEY BOWES INC COMMON 724479100 1 55 SH DFND 6 55 0 0 PITNEY BOWES INC COMMON 724479100 3834 215381 SH DFND 5 215381 0 0 PIXELWORKS INC COMMON 72581M305 1 300 SH DFND 5 300 0 0 PJT PARTNERS INC COMMON 69343T107 2 100 SH OTR 2 100 0 0 PJT PARTNERS INC COMMON 69343T107 16 716 SH DFND 7 716 0 0 PJT PARTNERS INC COMMON 69343T107 1 22 SH DFND 6 22 0 0 PJT PARTNERS INC COMMON 69343T107 224 9733 SH DFND 5 0 0 9733 PLAINS ALL AMERN PIPELINE L COMMON 726503105 199 7225 SH OTR 2 6000 1225 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 53 1925 SH OTR 1 0 1925 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 20834 757871 SH DFND 5 757871 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 193733 7047400 SH DFND 20 7047400 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 2861 104084 SH DFND 5 2702 0 101382 PLAINS ALL AMERN PIPELINE L COMMON 726503105 144 5225 SH DFND 1 0 5225 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 10631 386725 SH DFND 2 0 386725 0 PLAINS ALL AMERN PIPELINE L OPTION 726503905 68725 2500000 SH Call DFND 5 2500000 0 0 PLAINS GP HLDGS L P COMMON 72651A108 1068 102359 SH OTR 2 0 102359 0 PLAINS GP HLDGS L P COMMON 72651A108 76 7302 SH OTR 1 702 6600 0 PLAINS GP HLDGS L P COMMON 72651A108 1316 126165 SH OTR 21 0 126165 0 PLAINS GP HLDGS L P COMMON 72651A108 308 29524 SH OTR 13 0 29524 0 PLAINS GP HLDGS L P COMMON 72651A108 176 16837 SH DFND 1 1187 15650 0 PLAINS GP HLDGS L P COMMON 72651A108 25276 2423392 SH DFND 2 1183291 1240101 0 PLAINS GP HLDGS L P COMMON 72651A108 1866 178875 SH DFND 5 178875 0 0 PLAINS GP HLDGS L P COMMON 72651A108 81 7810 SH DFND 8 7810 0 0 PLAINS GP HLDGS L P COMMON 72651A108 43 4120 SH DFND 7 4120 0 0 PLAINS GP HLDGS L P COMMON 72651A108 300 28783 SH DFND 10 28783 0 0 PLAINS GP HLDGS L P COMMON 72651A108 22678 2174261 SH DFND 4 1945370 0 228891 PLAINS GP HLDGS L P COMMON 72651A108 120 11520 SH DFND 5 0 0 11520 PLANET FITNESS INC COMMON 72703H101 4 214 SH DFND 2 0 214 0 PLANET PAYMENT INC COMMON U72603118 887 197600 SH DFND 2 197600 0 0 PLANET PAYMENT INC COMMON U72603118 1054 234700 SH DFND 4 138900 0 95800 PLANTRONICS INC NEW COMMON 727493108 2 39 SH OTR 2 9 22 8 PLANTRONICS INC NEW COMMON 727493108 3279 74523 SH DFND 5 74523 0 0 PLANTRONICS INC NEW COMMON 727493108 1 23 SH DFND 1 0 23 0 PLANTRONICS INC NEW COMMON 727493108 9890 224762 SH DFND 4 204737 0 20025 PLANTRONICS INC NEW COMMON 727493108 3006 68325 SH DFND 8 68325 0 0 PLANTRONICS INC NEW COMMON 727493108 16 356 SH DFND 2 0 356 0 PLANTRONICS INC NEW COMMON 727493108 24 537 SH DFND 5 0 0 537 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 1 94 SH OTR 2 0 94 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 114 12820 SH DFND 4 0 0 12820 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 27 3027 SH DFND 2 0 3027 0 PLEXUS CORP COMMON 729132100 327 7559 SH DFND 2 7400 159 0 PLEXUS CORP COMMON 729132100 934 21625 SH DFND 4 21625 0 0 PLEXUS CORP COMMON 729132100 552 12778 SH DFND 5 12778 0 0 PLUG POWER INC COMMON 72919P202 2 930 SH DFND 7 930 0 0 PLY GEM HLDGS INC COMMON 72941W100 1 76 SH OTR 2 0 76 0 PLY GEM HLDGS INC COMMON 72941W100 2678 183775 SH DFND 4 166050 0 17725 PNC FINL SVCS GROUP INC COMMON 693475105 9136 112246 SH OTR 21 0 112246 0 PNC FINL SVCS GROUP INC COMMON 693475105 292 3592 SH OTR 1 2002 1343 247 PNC FINL SVCS GROUP INC COMMON 693475105 12794 157194 SH OTR 2 50296 102577 4321 PNC FINL SVCS GROUP INC COMMON 693475105 5022 61702 SH OTR 13 0 61702 0 PNC FINL SVCS GROUP INC COMMON 693475105 247 3030 SH OTR 4 0 29 3001 PNC FINL SVCS GROUP INC COMMON 693475105 354 4353 SH OTR 18 4353 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2082 25580 SH DFND 1 20815 4621 144 PNC FINL SVCS GROUP INC COMMON 693475105 38 462 SH DFND 7 462 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 634033 7790066 SH DFND 4 7291818 0 498248 PNC FINL SVCS GROUP INC COMMON 693475105 187628 2305300 SH DFND 2 2253448 43726 8126 PNC FINL SVCS GROUP INC COMMON 693475105 2082 25580 SH DFND 11 25580 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 7177 88186 SH DFND 19 88186 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 7266 89275 SH DFND 10 89275 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 11491 141184 SH DFND 8 114581 26603 0 PNC FINL SVCS GROUP INC COMMON 693475105 45 548 SH DFND 6 548 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 375 4611 SH DFND 16 4611 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 35150 431874 SH DFND 5 431874 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1402 17222 SH DFND 5 0 0 17222 PNM RES INC COMMON 69349H107 6 172 SH OTR 2 0 172 0 PNM RES INC COMMON 69349H107 4 124 SH OTR 1 0 124 0 PNM RES INC COMMON 69349H107 49 1381 SH DFND 2 0 1381 0 PNM RES INC COMMON 69349H107 3171 89475 SH DFND 4 81000 0 8475 POLARIS INDS INC COMMON 731068102 807 9868 SH OTR 2 0 9868 0 POLARIS INDS INC COMMON 731068102 16 198 SH OTR 1 177 21 0 POLARIS INDS INC COMMON 731068102 1868 22847 SH OTR 21 0 22847 0 POLARIS INDS INC COMMON 731068102 449 5488 SH OTR 13 0 5488 0 POLARIS INDS INC COMMON 731068102 12 143 SH DFND 7 143 0 0 POLARIS INDS INC COMMON 731068102 3663 44801 SH DFND 2 13742 30790 269 POLARIS INDS INC COMMON 731068102 9 114 SH DFND 6 114 0 0 POLARIS INDS INC COMMON 731068102 111 1355 SH DFND 1 0 1355 0 POLARIS INDS INC COMMON 731068102 10907 133397 SH DFND 5 133397 0 0 POLARIS INDS INC COMMON 731068102 7401 90517 SH DFND 4 90517 0 0 POLYCOM INC COMMON 73172K104 1 74 SH OTR 2 0 74 0 POLYCOM INC COMMON 73172K104 1227 109100 SH DFND 8 109100 0 0 POLYCOM INC COMMON 73172K104 12355 1098236 SH DFND 4 993536 0 104700 POLYCOM INC COMMON 73172K104 902 80200 SH DFND 2 80200 0 0 POLYCOM INC COMMON 73172K104 8803 782533 SH DFND 5 782533 0 0 POLYONE CORP COMMON 73179P106 1386 39325 SH DFND 4 39325 0 0 POLYONE CORP COMMON 73179P106 905 25682 SH DFND 2 25375 222 85 POOL CORPORATION COMMON 73278L105 204 2165 SH OTR 1 0 2165 0 POOL CORPORATION COMMON 73278L105 839 8923 SH OTR 2 0 8920 3 POOL CORPORATION COMMON 73278L105 2580 27438 SH OTR 21 0 27438 0 POOL CORPORATION COMMON 73278L105 621 6604 SH OTR 13 0 6604 0 POOL CORPORATION COMMON 73278L105 108152 1150185 SH DFND 4 1036834 0 113351 POOL CORPORATION COMMON 73278L105 689 7328 SH DFND 7 7328 0 0 POOL CORPORATION COMMON 73278L105 6706 71320 SH DFND 8 71320 0 0 POOL CORPORATION COMMON 73278L105 22587 240215 SH DFND 2 37743 202472 0 POOL CORPORATION COMMON 73278L105 1447 15392 SH DFND 10 0 0 15392 POOL CORPORATION COMMON 73278L105 2154 22909 SH DFND 5 22909 0 0 POOL CORPORATION COMMON 73278L105 403 4290 SH DFND 1 0 4290 0 POPEYES LA KITCHEN INC COMMON 732872106 6 110 SH OTR 2 0 110 0 POPEYES LA KITCHEN INC COMMON 732872106 211 3856 SH DFND 5 3856 0 0 POPEYES LA KITCHEN INC COMMON 732872106 16 284 SH DFND 2 0 284 0 POPULAR INC COMMON 733174700 1 43 SH OTR 2 0 43 0 POPULAR INC COMMON 733174700 0 8 SH OTR 4 0 8 0 POPULAR INC COMMON 733174700 3 99 SH OTR 1 0 99 0 POPULAR INC COMMON 733174700 19 636 SH DFND 7 636 0 0 POPULAR INC COMMON 733174700 6357 216954 SH DFND 2 209816 6867 271 POPULAR INC COMMON 733174700 24961 851919 SH DFND 4 732622 0 119297 PORTER BANCORP INC COMMON 736233107 0 1 SH DFND 5 1 0 0 PORTLAND GEN ELEC CO COMMON 736508847 4 98 SH OTR 1 0 98 0 PORTLAND GEN ELEC CO COMMON 736508847 10 237 SH OTR 2 0 237 0 PORTLAND GEN ELEC CO COMMON 736508847 10073 228316 SH DFND 2 219292 8873 151 PORTLAND GEN ELEC CO COMMON 736508847 124377 2819071 SH DFND 4 2486230 0 332841 PORTLAND GEN ELEC CO COMMON 736508847 2803 63521 SH DFND 8 63521 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 10764 456105 SH DFND 4 419000 0 37105 PORTOLA PHARMACEUTICALS INC COMMON 737010108 879 37251 SH DFND 10 0 0 37251 PORTOLA PHARMACEUTICALS INC COMMON 737010108 18673 791226 SH DFND 8 791226 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 652 27606 SH DFND 2 27606 0 0 POSCO ADR 693483109 525 11800 SH DFND 19 11800 0 0 POSCO ADR 693483109 1959 44021 SH DFND 8 20079 23942 0 POSCO ADR 693483109 2896 65069 SH DFND 2 64633 105 331 POSCO ADR 693483109 154 3450 SH DFND 10 3450 0 0 POSCO ADR 693483109 7669 172339 SH DFND 4 172339 0 0 POSCO ADR 693483109 76 1700 SH DFND 5 1700 0 0 POSCO ADR 693483109 2 41 SH DFND 5 0 0 41 POST HLDGS INC COMMON 737446104 36 440 SH OTR 10 440 0 0 POST HLDGS INC COMMON 737446104 13605 164531 SH DFND 2 164100 431 0 POST HLDGS INC COMMON 737446104 128064 1548727 SH DFND 4 1479481 0 69246 POST HLDGS INC COMMON 737446104 41 490 SH DFND 5 0 0 490 POST HLDGS INC COMMON 737446104 6294 76117 SH DFND 5 76117 0 0 POST HLDGS INC COMMON 737446104 2599 31433 SH DFND 10 31433 0 0 POST PPTYS INC COMMON 737464107 1851 30317 SH DFND 5 30317 0 0 POST PPTYS INC COMMON 737464107 1621 26554 SH DFND 2 25630 798 126 POST PPTYS INC COMMON 737464107 21 352 SH DFND 7 352 0 0 POST PPTYS INC COMMON 737464107 10234 167627 SH DFND 4 161386 0 6241 POTASH CORP SASK INC COMMON 73755L107 2000 123139 SH OTR 2 26522 83017 13600 POTASH CORP SASK INC COMMON 73755L107 618 38041 SH OTR 1 191 37850 0 POTASH CORP SASK INC COMMON 73755L107 855 52619 SH DFND 8 49282 0 3337 POTASH CORP SASK INC COMMON 73755L107 7715 475077 SH DFND 5 100392 0 374685 POTASH CORP SASK INC COMMON 73755L107 26556 1635222 SH DFND 2 15153 1608932 11137 POTASH CORP SASK INC COMMON 73755L107 3683 226807 SH DFND 4 226807 0 0 POTASH CORP SASK INC COMMON 73755L107 283 17449 SH DFND 7 17449 0 0 POTASH CORP SASK INC COMMON 73755L107 41 2520 SH DFND 10 2520 0 0 POTASH CORP SASK INC COMMON 73755L107 1390 85600 SH DFND 1 0 85600 0 POTASH CORP SASK INC COMMON 73755L107 186 11471 SH DFND 16 0 0 11471 POTASH CORP SASK INC COMMON 73755L107 24 1504 SH DFND 19 1504 0 0 POTBELLY CORP COMMON 73754Y100 8 670 SH OTR 2 0 670 0 POTBELLY CORP COMMON 73754Y100 981 78224 SH DFND 2 0 76694 1530 POTLATCH CORP NEW COMMON 737630103 0 13 SH OTR 2 0 13 0 POTLATCH CORP NEW COMMON 737630103 24 700 SH DFND 5 0 0 700 POTLATCH CORP NEW COMMON 737630103 554 16246 SH DFND 2 15700 546 0 POTLATCH CORP NEW COMMON 737630103 19127 560900 SH DFND 4 502050 0 58850 POTLATCH CORP NEW COMMON 737630103 2560 75077 SH DFND 5 75077 0 0 POWELL INDS INC COMMON 739128106 1360 34565 SH DFND 2 34400 165 0 POWELL INDS INC COMMON 739128106 1693 43025 SH DFND 4 27525 0 15500 POWER INTEGRATIONS INC COMMON 739276103 1911 38173 SH OTR 21 0 38173 0 POWER INTEGRATIONS INC COMMON 739276103 619 12355 SH OTR 2 0 12355 0 POWER INTEGRATIONS INC COMMON 739276103 460 9193 SH OTR 13 0 9193 0 POWER INTEGRATIONS INC COMMON 739276103 79 1572 SH OTR 1 0 1572 0 POWER INTEGRATIONS INC COMMON 739276103 7638 152553 SH DFND 2 0 152553 0 POWER INTEGRATIONS INC COMMON 739276103 158 3156 SH DFND 1 0 3156 0 POWERSHARES ACT MANG COMM FD FUND 73937V106 1475 82680 SH DFND 5 55925 0 26755 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 372 24204 SH OTR 2 24204 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 4521 294535 SH DFND 2 294535 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 95 6157 SH DFND 1 6157 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 28 1810 SH DFND 5 0 0 1810 POWERSHARES ETF TR II FUND 73936T474 53 1999 SH DFND 5 1899 0 100 POWERSHARES ETF TR II FUND 73936T557 16 896 SH DFND 5 0 0 896 POWERSHARES ETF TR II FUND 73936T565 420 27578 SH DFND 5 23334 0 4244 POWERSHARES ETF TR II FUND 73936T573 368 12456 SH DFND 5 12456 0 0 POWERSHARES ETF TR II FUND 73936T573 1774 59989 SH DFND 5 32848 0 27141 POWERSHARES ETF TR II FUND 73936T573 7987 270000 SH DFND 14 270000 0 0 POWERSHARES ETF TR II FUND 73936T763 53 3277 SH DFND 5 0 0 3277 POWERSHARES ETF TR II FUND 73937B407 295 9371 SH DFND 5 0 0 9371 POWERSHARES ETF TR II FUND 73937B597 17 700 SH DFND 5 700 0 0 POWERSHARES ETF TR II FUND 73937B639 121 3261 SH DFND 5 0 0 3261 POWERSHARES ETF TR II FUND 73937B654 2589 67686 SH DFND 5 47894 0 19792 POWERSHARES ETF TR II FUND 73937B779 7790 182049 SH DFND 5 48677 0 133372 POWERSHARES ETF TR II FUND 73937B779 7626 178217 SH DFND 5 178217 0 0 POWERSHARES ETF TRUST FUND 73935X104 265 3694 SH DFND 5 0 0 3694 POWERSHARES ETF TRUST FUND 73935X146 236 3077 SH DFND 5 0 0 3077 POWERSHARES ETF TRUST FUND 73935X153 3155 74951 SH DFND 5 41470 0 33481 POWERSHARES ETF TRUST FUND 73935X229 635 33099 SH DFND 5 32129 0 970 POWERSHARES ETF TRUST FUND 73935X286 31 688 SH OTR 2 0 0 688 POWERSHARES ETF TRUST FUND 73935X286 1370 30305 SH DFND 5 1723 0 28582 POWERSHARES ETF TRUST FUND 73935X351 8 185 SH DFND 5 0 0 185 POWERSHARES ETF TRUST FUND 73935X369 0 1 SH DFND 14 1 0 0 POWERSHARES ETF TRUST FUND 73935X401 11 382 SH DFND 5 0 0 382 POWERSHARES ETF TRUST FUND 73935X575 62 2632 SH DFND 5 0 0 2632 POWERSHARES ETF TRUST FUND 73935X575 47 2000 SH DFND 2 2000 0 0 POWERSHARES ETF TRUST FUND 73935X609 2185 69976 SH DFND 5 47429 0 22547 POWERSHARES ETF TRUST FUND 73935X625 54 4397 SH DFND 5 0 0 4397 POWERSHARES ETF TRUST FUND 73935X666 62 2400 SH OTR 2 2400 0 0 POWERSHARES ETF TRUST FUND 73935X666 14 525 SH DFND 5 0 0 525 POWERSHARES ETF TRUST FUND 73935X716 8 600 SH DFND 5 0 0 600 POWERSHARES ETF TRUST FUND 73935X781 11 400 SH DFND 5 0 0 400 POWERSHARES ETF TRUST FUND 73935X799 383 6047 SH DFND 5 6047 0 0 POWERSHARES ETF TRUST FUND 73935X799 376 5929 SH DFND 5 0 0 5929 POWERSHARES ETF TRUST FUND 73935X799 188 2972 SH DFND 14 2972 0 0 POWERSHARES ETF TRUST FUND 73935X823 539 21940 SH DFND 5 1317 0 20623 POWERSHARES ETF TRUST FUND 73935X849 133 3926 SH DFND 5 0 0 3926 POWERSHARES ETF TRUST FUND 73935X856 3 82 SH DFND 5 0 0 82 POWERSHARES ETF TRUST II FUND 73936Q108 1287 56677 SH DFND 5 37571 0 19106 POWERSHARES ETF TRUST II FUND 73936Q207 49 3150 SH DFND 5 3150 0 0 POWERSHARES ETF TRUST II FUND 73936Q710 156 6523 SH DFND 5 0 0 6523 POWERSHARES ETF TRUST II FUND 73936Q744 324 9185 SH DFND 5 0 0 9185 POWERSHARES ETF TRUST II FUND 73936Q769 3200 139318 SH DFND 5 23632 0 115686 POWERSHARES ETF TRUST II FUND 73936Q769 84383 3673596 SH DFND 5 3673596 0 0 POWERSHARES ETF TRUST II FUND 73936Q793 482 23129 SH DFND 5 23129 0 0 POWERSHARES ETF TRUST II FUND 73936Q843 78 3523 SH DFND 5 0 0 3523 POWERSHARES GLOBAL ETF FD FUND 73936G308 349 16832 SH DFND 5 0 0 16832 POWERSHARES INDIA ETF TR FUND 73935L100 450 23003 SH DFND 5 1767 0 21236 POWERSHARES QQQ TRUST FUND 73935A104 301 2800 SH OTR 2 2800 0 0 POWERSHARES QQQ TRUST FUND 73935A104 59 550 SH DFND 14 550 0 0 POWERSHARES QQQ TRUST FUND 73935A104 91462 850495 SH DFND 5 850495 0 0 POWERSHARES QQQ TRUST FUND 73935A104 14045 130598 SH DFND 5 46389 0 84209 POWERSHARES QQQ TRUST FUND 73935A104 108 1000 SH DFND 2 1000 0 0 POWERSHARES QQQ TRUST OPTION 73935A904 12206 113500 SH Call DFND 5 113500 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 62373 580000 SH Put DFND 5 580000 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B101 409 32529 SH DFND 5 0 0 32529 POWERSHS DB MULTI SECT COMM FUND 73936B200 413 10087 SH DFND 5 0 0 10087 POWERSHS DB MULTI SECT COMM FUND 73936B408 5 229 SH DFND 5 0 0 229 POWERSHS DB MULTI SECT COMM FUND 73936B408 77 3511 SH DFND 5 3511 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B507 0 1 SH DFND 5 1 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D107 0 1 SH DFND 5 1 0 0 PPG INDS INC COMMON 693506107 4452 42750 SH OTR 21 0 42750 0 PPG INDS INC COMMON 693506107 9617 92337 SH OTR 2 38266 52527 1544 PPG INDS INC COMMON 693506107 1552 14904 SH OTR 1 13052 964 888 PPG INDS INC COMMON 693506107 1922 18457 SH OTR 13 0 18457 0 PPG INDS INC COMMON 693506107 100147 961561 SH DFND 2 690631 233946 36984 PPG INDS INC COMMON 693506107 1803 17313 SH DFND 1 12369 4044 900 PPG INDS INC COMMON 693506107 485513 4661670 SH DFND 4 4271191 2390 388089 PPG INDS INC COMMON 693506107 2030 19492 SH DFND 8 18989 0 503 PPG INDS INC COMMON 693506107 8 74 SH DFND 11 74 0 0 PPG INDS INC COMMON 693506107 3334 32013 SH DFND 19 32013 0 0 PPG INDS INC COMMON 693506107 312 2991 SH DFND 10 2991 0 0 PPG INDS INC COMMON 693506107 52073 499984 SH DFND 5 499984 0 0 PPG INDS INC COMMON 693506107 5678 54514 SH DFND 5 919 0 53595 PPG INDS INC COMMON 693506107 596 5719 SH DFND 7 5719 0 0 PPG INDS INC OPTION 693506957 415 3985 SH Put DFND 5 3985 0 0 PPL CORP COMMON 69351T106 67 1783 SH OTR 1 0 1783 0 PPL CORP COMMON 69351T106 187 4962 SH OTR 2 2770 2192 0 PPL CORP COMMON 69351T106 10925 289391 SH DFND 2 207267 49997 32127 PPL CORP COMMON 69351T106 179 4744 SH DFND 6 4744 0 0 PPL CORP COMMON 69351T106 689 18253 SH DFND 5 104 0 18149 PPL CORP COMMON 69351T106 9011 238700 SH DFND 8 238700 0 0 PPL CORP COMMON 69351T106 9138 242069 SH DFND 7 242069 0 0 PPL CORP COMMON 69351T106 12811 339370 SH DFND 4 265461 0 73909 PPL CORP COMMON 69351T106 93 2467 SH DFND 19 2467 0 0 PPL CORP COMMON 69351T106 25246 668757 SH DFND 5 668757 0 0 PPL CORP COMMON 69351T106 141 3732 SH DFND 1 0 3732 0 PRA GROUP INC COMMON 69354N106 1257 52077 SH DFND 2 450 51627 0 PRA GROUP INC COMMON 69354N106 9 384 SH DFND 1 0 384 0 PRA HEALTH SCIENCES INC COMMON 69354M108 452 10835 SH DFND 4 10835 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 3229 77331 SH DFND 8 77331 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 134 3208 SH DFND 2 3200 8 0 PRAXAIR INC COMMON 74005P104 12262 109102 SH OTR 2 77395 13131 18576 PRAXAIR INC COMMON 74005P104 117 1038 SH OTR 1 77 885 76 PRAXAIR INC COMMON 74005P104 317 2822 SH OTR 13 0 2822 0 PRAXAIR INC COMMON 74005P104 488 4344 SH OTR 21 0 4344 0 PRAXAIR INC COMMON 74005P104 12519 111393 SH DFND 2 77268 29402 4723 PRAXAIR INC COMMON 74005P104 165118 1469156 SH DFND 4 1327987 0 141169 PRAXAIR INC COMMON 74005P104 5220 46449 SH DFND 19 46449 0 0 PRAXAIR INC COMMON 74005P104 38843 345608 SH DFND 5 345608 0 0 PRAXAIR INC COMMON 74005P104 267 2379 SH DFND 10 2379 0 0 PRAXAIR INC COMMON 74005P104 691 6145 SH DFND 1 4202 1898 45 PRAXAIR INC COMMON 74005P104 1207 10740 SH DFND 7 10740 0 0 PRAXAIR INC COMMON 74005P104 57 509 SH DFND 8 509 0 0 PRAXAIR INC COMMON 74005P104 189 1683 SH DFND 5 0 0 1683 PRECISION DRILLING CORP COMMON 74022D308 163 30768 SH DFND 5 30768 0 0 PRECISION DRILLING CORP COMMON 74022D308 3970 749140 SH DFND 8 749140 0 0 PRECISION DRILLING CORP COMMON 74022D308 562 106060 SH DFND 4 106060 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 2 123 SH DFND 2 0 123 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 5909 204629 SH DFND 4 180029 0 24600 PREFERRED BK LOS ANGELES CA COMMON 740367404 1301 45046 SH DFND 2 45046 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 138 8200 SH DFND 2 8200 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 409 24300 SH DFND 4 20300 0 4000 PREMIER INC COMMON 74051N102 1514 46287 SH DFND 2 46247 40 0 PREMIER INC COMMON 74051N102 136 4171 SH DFND 5 0 0 4171 PREMIER INC COMMON 74051N102 58037 1774825 SH DFND 4 1364000 0 410825 PRESS GANEY HLDGS INC COMMON 74113L102 5789 147115 SH DFND 4 128915 0 18200 PRESS GANEY HLDGS INC COMMON 74113L102 293 7442 SH DFND 2 7300 142 0 PRESS GANEY HLDGS INC COMMON 74113L102 161 4100 SH DFND 8 4100 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3 54 SH OTR 1 0 54 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1688 30475 SH OTR 2 30475 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3204 57827 SH DFND 4 54527 0 3300 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 855 15434 SH DFND 2 11700 3605 129 PRETIUM RES INC COMMON 74139C102 0 22 SH DFND 5 22 0 0 PRETIUM RES INC COMMON 74139C102 11941 1066162 SH DFND 8 1047834 18328 0 PRETIUM RES INC COMMON 74139C102 8 700 SH DFND 7 700 0 0 PRETIUM RES INC COMMON 74139C102 639 57024 SH DFND 19 57024 0 0 PRETIUM RES INC COMMON 74139C102 770 68787 SH DFND 4 68787 0 0 PRGX GLOBAL INC COMMON 69357C503 20 3914 SH DFND 5 3914 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 4191 57435 SH OTR 21 0 57435 0 PRICE T ROWE GROUP INC COMMON 74144T108 1826 25020 SH OTR 1 23762 1100 158 PRICE T ROWE GROUP INC COMMON 74144T108 6641 91004 SH OTR 2 10825 79777 402 PRICE T ROWE GROUP INC COMMON 74144T108 2236 30638 SH OTR 13 0 30638 0 PRICE T ROWE GROUP INC COMMON 74144T108 82338 1128378 SH DFND 2 1087599 39808 971 PRICE T ROWE GROUP INC COMMON 74144T108 680806 9329945 SH DFND 4 8887816 0 442129 PRICE T ROWE GROUP INC COMMON 74144T108 38 521 SH DFND 7 521 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 97 1331 SH DFND 5 0 0 1331 PRICE T ROWE GROUP INC COMMON 74144T108 1447 19835 SH DFND 1 16421 3322 92 PRICE T ROWE GROUP INC COMMON 74144T108 1979 27121 SH DFND 10 27121 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 7 97 SH DFND 6 97 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 41141 563802 SH DFND 5 563802 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 4842 66360 SH DFND 19 66360 0 0 PRICELINE GRP INC COMMON 741503403 51 41 SH OTR 21 0 41 0 PRICELINE GRP INC COMMON 741503403 323 259 SH OTR 1 10 249 0 PRICELINE GRP INC COMMON 741503403 2682 2148 SH OTR 2 186 956 1006 PRICELINE GRP INC COMMON 741503403 307 246 SH OTR 18 246 0 0 PRICELINE GRP INC COMMON 741503403 9634 7717 SH DFND 8 5723 1967 27 PRICELINE GRP INC COMMON 741503403 805 645 SH DFND 5 6 0 639 PRICELINE GRP INC COMMON 741503403 53944 43210 SH DFND 2 26802 16192 216 PRICELINE GRP INC COMMON 741503403 91 73 SH DFND 19 73 0 0 PRICELINE GRP INC COMMON 741503403 311673 249656 SH DFND 4 234432 309 14915 PRICELINE GRP INC COMMON 741503403 1769 1417 SH DFND 1 347 1055 15 PRICELINE GRP INC COMMON 741503403 377 302 SH DFND 16 302 0 0 PRICELINE GRP INC COMMON 741503403 130 104 SH DFND 6 104 0 0 PRICELINE GRP INC COMMON 741503403 155221 124335 SH DFND 5 124335 0 0 PRICELINE GRP INC COMMON 741503403 35 28 SH DFND 11 28 0 0 PRICELINE GRP INC COMMON 741503403 5236 4194 SH DFND 10 4194 0 0 PRICELINE GRP INC COMMON 741503403 3660 2932 SH DFND 7 2932 0 0 PRICELINE GRP INC BOND 741503AQ9 7383 5306000 PRN DFND 4 1158000 4144000 4000 PRICELINE GRP INC BOND 741503AQ9 20718 14890000 PRN DFND 8 14756000 0 134000 PRICELINE GRP INC BOND 741503AQ9 156 112000 PRN DFND 2 112000 0 0 PRICELINE GRP INC BOND 741503AQ9 3222 2316000 PRN DFND 16 0 0 2316000 PRICELINE GRP INC BOND 741503AS5 7338 6266000 PRN DFND 4 397000 5865000 4000 PRICELINE GRP INC BOND 741503AS5 10132 8652000 PRN DFND 8 7824000 0 828000 PRICELINE GRP INC BOND 741503AS5 156 133000 PRN DFND 2 133000 0 0 PRICELINE GRP INC BOND 741503AS5 2956 2524000 PRN DFND 5 2524000 0 0 PRICELINE GRP INC BOND 741503AS5 1324 1131000 PRN DFND 16 0 0 1131000 PRICELINE GRP INC BOND 741503AX4 1928 1900000 PRN DFND 5 1900000 0 0 PRICELINE GRP INC BOND 741503AX4 21826 21505000 PRN DFND 8 19461000 0 2044000 PRICELINE GRP INC BOND 741503AX4 432 426000 PRN DFND 15 426000 0 0 PRICELINE GRP INC BOND 741503AX4 3549 3497000 PRN DFND 16 0 0 3497000 PRICELINE GRP INC BOND 741503AX4 8602 8475000 PRN DFND 4 5880000 2595000 0 PRICESMART INC COMMON 741511109 7 73 SH DFND 2 31 42 0 PRIMERICA INC COMMON 74164M108 2193 38320 SH OTR 2 0 38320 0 PRIMERICA INC COMMON 74164M108 29816 520900 SH DFND 4 464175 0 56725 PRIMERICA INC COMMON 74164M108 970 16948 SH DFND 2 16500 448 0 PRIMORIS SVCS CORP COMMON 74164F103 6 300 SH DFND 5 0 0 300 PRIMORIS SVCS CORP COMMON 74164F103 3 174 SH DFND 2 0 174 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 259 6296 SH OTR 2 5543 744 9 PRINCIPAL FINL GROUP INC COMMON 74251V102 286 6948 SH OTR 18 6948 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 365 8869 SH OTR 1 8500 369 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 17 423 SH DFND 7 423 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 13449 327149 SH DFND 4 276143 0 51006 PRINCIPAL FINL GROUP INC COMMON 74251V102 5456 132707 SH DFND 8 84497 48210 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 7 167 SH DFND 6 167 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 4203 102238 SH DFND 10 102238 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 28 671 SH DFND 1 0 671 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 28 691 SH DFND 19 691 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 2051 49897 SH DFND 2 24900 24693 304 PRINCIPAL FINL GROUP INC COMMON 74251V102 9179 223269 SH DFND 5 223269 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 308 7486 SH DFND 16 7486 0 0 PRIVATEBANCORP INC COMMON 742962103 2787 63288 SH DFND 2 61896 1392 0 PRIVATEBANCORP INC COMMON 742962103 30537 693556 SH DFND 4 654102 0 39454 PRIVATEBANCORP INC COMMON 742962103 1484 33707 SH DFND 10 0 0 33707 PRIVATEBANCORP INC COMMON 742962103 3014 68454 SH DFND 8 68454 0 0 PROASSURANCE CORP COMMON 74267C106 7 129 SH OTR 2 0 129 0 PROASSURANCE CORP COMMON 74267C106 3 58 SH OTR 1 0 58 0 PROASSURANCE CORP COMMON 74267C106 6173 115276 SH DFND 5 115276 0 0 PROASSURANCE CORP COMMON 74267C106 2477 46251 SH DFND 2 45658 211 382 PROASSURANCE CORP COMMON 74267C106 86908 1622940 SH DFND 4 1449612 0 173328 PROASSURANCE CORP COMMON 74267C106 2468 46087 SH DFND 8 46087 0 0 PROCTER & GAMBLE CO COMMON 742718109 5998 70838 SH OTR 21 0 70838 0 PROCTER & GAMBLE CO COMMON 742718109 117516 1387929 SH OTR 2 985277 231059 171593 PROCTER & GAMBLE CO COMMON 742718109 1863 22008 SH OTR 1 11651 8186 2171 PROCTER & GAMBLE CO COMMON 742718109 317 3749 SH OTR 18 3749 0 0 PROCTER & GAMBLE CO COMMON 742718109 1551 18314 SH OTR 4 0 0 18314 PROCTER & GAMBLE CO COMMON 742718109 2849 33646 SH OTR 13 0 33646 0 PROCTER & GAMBLE CO COMMON 742718109 218220 2577302 SH DFND 2 2059128 385248 132926 PROCTER & GAMBLE CO COMMON 742718109 379 4477 SH DFND 16 4477 0 0 PROCTER & GAMBLE CO COMMON 742718109 21313 251718 SH DFND 8 219449 24350 7919 PROCTER & GAMBLE CO COMMON 742718109 2716 32077 SH DFND 19 32077 0 0 PROCTER & GAMBLE CO COMMON 742718109 47976 566621 SH DFND 1 533973 17954 14694 PROCTER & GAMBLE CO COMMON 742718109 701117 8280578 SH DFND 4 6947020 0 1333558 PROCTER & GAMBLE CO COMMON 742718109 34184 403733 SH DFND 5 403733 0 0 PROCTER & GAMBLE CO COMMON 742718109 12805 151238 SH DFND 10 113978 0 37260 PROCTER & GAMBLE CO COMMON 742718109 4185 49424 SH DFND 15 49424 0 0 PROCTER & GAMBLE CO COMMON 742718109 14347 169444 SH DFND 7 169444 0 0 PROCTER & GAMBLE CO COMMON 742718109 35616 420650 SH DFND 5 24701 0 395949 PROCTER & GAMBLE CO OPTION 742718909 34 400 SH Call DFND 5 0 0 400 PROCTER & GAMBLE CO OPTION 742718909 31153 367940 SH Call DFND 5 367940 0 0 PROCTER & GAMBLE CO OPTION 742718959 14783 174596 SH Put DFND 5 174596 0 0 PROCTER & GAMBLE CO OPTION 742718959 59 700 SH Put DFND 5 0 0 700 PROGRESS SOFTWARE CORP COMMON 743312100 206 7500 SH OTR 2 7500 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 7358 267937 SH DFND 4 249287 0 18650 PROGRESS SOFTWARE CORP COMMON 743312100 1487 54150 SH DFND 2 54100 50 0 PROGRESSIVE CORP OHIO COMMON 743315103 4236 126452 SH OTR 2 67432 50729 8291 PROGRESSIVE CORP OHIO COMMON 743315103 233 6968 SH OTR 21 0 6968 0 PROGRESSIVE CORP OHIO COMMON 743315103 153 4565 SH OTR 13 0 4565 0 PROGRESSIVE CORP OHIO COMMON 743315103 1028 30689 SH OTR 1 7323 23313 53 PROGRESSIVE CORP OHIO COMMON 743315103 1738 51868 SH DFND 5 6023 0 45845 PROGRESSIVE CORP OHIO COMMON 743315103 1963 58589 SH DFND 1 1301 57257 31 PROGRESSIVE CORP OHIO COMMON 743315103 169878 5070984 SH DFND 4 4764896 0 306088 PROGRESSIVE CORP OHIO COMMON 743315103 246 7358 SH DFND 7 7358 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 39908 1191278 SH DFND 2 172436 1012145 6697 PROGRESSIVE CORP OHIO COMMON 743315103 117 3478 SH DFND 10 3478 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1473 43956 SH DFND 19 43956 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 33300 994039 SH DFND 5 994039 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 4 127 SH DFND 6 127 0 0 PROLOGIS INC COMMON 74340W103 84 1714 SH OTR 2 167 1517 30 PROLOGIS INC COMMON 74340W103 245 5000 SH OTR 18 5000 0 0 PROLOGIS INC COMMON 74340W103 46 935 SH OTR 1 0 935 0 PROLOGIS INC COMMON 74340W103 55362 1128908 SH DFND 2 1052097 49472 27339 PROLOGIS INC COMMON 74340W103 344692 7028798 SH DFND 4 4411226 41136 2576436 PROLOGIS INC COMMON 74340W103 5630 114798 SH DFND 10 100197 0 14601 PROLOGIS INC COMMON 74340W103 11054 225412 SH DFND 8 190015 32277 3120 PROLOGIS INC COMMON 74340W103 12360 252049 SH DFND 15 252049 0 0 PROLOGIS INC COMMON 74340W103 224 4559 SH DFND 1 0 4559 0 PROLOGIS INC COMMON 74340W103 1266 25814 SH DFND 7 25814 0 0 PROLOGIS INC COMMON 74340W103 33861 690479 SH DFND 5 690479 0 0 PROLOGIS INC COMMON 74340W103 83 1700 SH DFND 19 1700 0 0 PROLOGIS INC COMMON 74340W103 256 5213 SH DFND 16 5213 0 0 PROLOGIS INC COMMON 74340W103 112 2293 SH DFND 5 0 0 2293 PROOFPOINT INC COMMON 743424103 12 184 SH OTR 1 184 0 0 PROOFPOINT INC COMMON 743424103 448 7102 SH DFND 1 7102 0 0 PROOFPOINT INC COMMON 743424103 20617 326793 SH DFND 4 304841 0 21952 PROOFPOINT INC COMMON 743424103 44 692 SH DFND 7 692 0 0 PROOFPOINT INC COMMON 743424103 1616 25608 SH DFND 10 0 0 25608 PROOFPOINT INC COMMON 743424103 7443 117969 SH DFND 2 117719 188 62 PROOFPOINT INC COMMON 743424103 363 5756 SH DFND 6 5756 0 0 PROOFPOINT INC COMMON 743424103 3292 52183 SH DFND 8 52183 0 0 PROQR THRAPEUTICS N V COMMON N71542109 29 6019 SH DFND 5 6019 0 0 PROS HOLDINGS INC COMMON 74346Y103 2 97 SH DFND 1 0 97 0 PROS HOLDINGS INC COMMON 74346Y103 228 13109 SH DFND 2 0 13109 0 PROSHARES TR FUND 74347B201 4 125 SH OTR 2 125 0 0 PROSHARES TR FUND 74347B201 1094 34528 SH DFND 5 34528 0 0 PROSHARES TR FUND 74347B425 917 23139 SH DFND 5 0 0 23139 PROSHARES TR FUND 74347R131 5902 225000 SH DFND 5 225000 0 0 PROSHARES TR FUND 74347R248 41 800 SH DFND 5 0 0 800 PROSHARES TR FUND 74348A467 1412 25956 SH DFND 5 0 0 25956 PROSHARES TR II FUND 74347W312 32 3360 SH DFND 5 3360 0 0 PROSHARES TR II FUND 74347W361 2653 289594 SH DFND 5 289594 0 0 PROSHARES TR II FUND 74347W361 2914 318145 SH DFND 5 0 0 318145 PROSPECT CAPITAL CORPORATION COMMON 74348T102 191 24390 SH DFND 7 24390 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 9 1092 SH DFND 5 0 0 1092 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 1117 1100000 PRN DFND 8 0 1100000 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 1274 1255000 PRN DFND 16 1255000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 1796 1896000 PRN DFND 4 1874000 0 22000 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 4677 4938000 PRN DFND 8 4938000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 593 626000 PRN DFND 2 626000 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2122 41618 SH OTR 21 0 41618 0 PROSPERITY BANCSHARES INC COMMON 743606105 1999 39203 SH OTR 2 25764 13439 0 PROSPERITY BANCSHARES INC COMMON 743606105 511 10025 SH OTR 13 0 10025 0 PROSPERITY BANCSHARES INC COMMON 743606105 140 2745 SH DFND 2 0 2536 209 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 762 62850 SH DFND 4 56925 0 5925 PROTHENA CORP PLC COMMON G72800108 0 1 SH DFND 1 0 0 1 PROTHENA CORP PLC COMMON G72800108 3051 87275 SH DFND 4 79075 0 8200 PROTHENA CORP PLC COMMON G72800108 8 230 SH DFND 7 230 0 0 PROTHENA CORP PLC COMMON G72800108 5 134 SH DFND 2 0 134 0 PROTO LABS INC COMMON 743713109 367 6371 SH DFND 2 6371 0 0 PROTO LABS INC COMMON 743713109 435 7565 SH DFND 8 7565 0 0 PROTO LABS INC COMMON 743713109 136 2368 SH DFND 5 2368 0 0 PROTO LABS INC COMMON 743713109 11836 205635 SH DFND 4 178948 0 26687 PROVIDENCE SVC CORP COMMON 743815102 238 5297 SH DFND 2 2200 3097 0 PROVIDENCE SVC CORP COMMON 743815102 4 99 SH DFND 5 99 0 0 PROVIDENCE SVC CORP COMMON 743815102 187 4175 SH DFND 4 4175 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 350 19100 SH DFND 4 19100 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 97 5324 SH DFND 5 5324 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 4 206 SH OTR 1 0 206 0 PROVIDENT FINL SVCS INC COMMON 74386T105 250 12722 SH DFND 2 12400 322 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1550 78923 SH DFND 4 78923 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 125 6381 SH DFND 5 6381 0 0 PRUDENTIAL FINL INC COMMON 744320102 429 6014 SH OTR 21 0 6014 0 PRUDENTIAL FINL INC COMMON 744320102 18 250 SH OTR 10 250 0 0 PRUDENTIAL FINL INC COMMON 744320102 116 1627 SH OTR 1 449 505 673 PRUDENTIAL FINL INC COMMON 744320102 280 3923 SH OTR 13 0 3923 0 PRUDENTIAL FINL INC COMMON 744320102 1 10 SH OTR 4 0 10 0 PRUDENTIAL FINL INC COMMON 744320102 2351 32961 SH OTR 2 29242 2908 811 PRUDENTIAL FINL INC COMMON 744320102 13 176 SH DFND 6 176 0 0 PRUDENTIAL FINL INC COMMON 744320102 3258 45670 SH DFND 19 45670 0 0 PRUDENTIAL FINL INC COMMON 744320102 680 9528 SH DFND 8 8973 0 555 PRUDENTIAL FINL INC COMMON 744320102 573 8025 SH DFND 1 6243 1494 288 PRUDENTIAL FINL INC COMMON 744320102 25663 359734 SH DFND 2 320428 31062 8244 PRUDENTIAL FINL INC COMMON 744320102 3456 48450 SH DFND 5 5703 0 42747 PRUDENTIAL FINL INC COMMON 744320102 8345 116981 SH DFND 7 116981 0 0 PRUDENTIAL FINL INC COMMON 744320102 315288 4419512 SH DFND 4 4079408 0 340104 PRUDENTIAL FINL INC COMMON 744320102 3759 52690 SH DFND 10 50771 0 1919 PRUDENTIAL FINL INC COMMON 744320102 28921 405398 SH DFND 5 405398 0 0 PRUDENTIAL FINL INC COMMON 744320102 182 2548 SH DFND 15 2548 0 0 PRUDENTIAL GLB SHT DUR HG YL FUND 74433A109 10433 695077 SH DFND 4 685652 0 9425 PRUDENTIAL PLC ADR 74435K204 30 876 SH OTR 1 487 389 0 PRUDENTIAL PLC ADR 74435K204 13 387 SH OTR 2 0 387 0 PRUDENTIAL PLC ADR 74435K204 12383 364088 SH DFND 2 326572 36846 670 PRUDENTIAL PLC ADR 74435K204 2359 69352 SH DFND 5 69352 0 0 PRUDENTIAL PLC ADR 74435K204 13482 396423 SH DFND 4 315081 0 81342 PRUDENTIAL PLC ADR 74435K204 64 1879 SH DFND 1 905 772 202 PS BUSINESS PKS INC CALIF COMMON 69360J107 19456 183407 SH DFND 4 162432 0 20975 PS BUSINESS PKS INC CALIF COMMON 69360J107 168 1580 SH DFND 5 1580 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2344 22094 SH DFND 2 21401 693 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 42 400 SH DFND 5 0 0 400 PS BUSINESS PKS INC CALIF COMMON 69360J107 10 97 SH DFND 1 0 97 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 13 125 SH DFND 7 125 0 0 PTC INC COMMON 69370C100 1029 27386 SH OTR 2 0 27386 0 PTC INC COMMON 69370C100 2102 55921 SH OTR 21 0 55921 0 PTC INC COMMON 69370C100 826 21983 SH OTR 13 0 21983 0 PTC INC COMMON 69370C100 7723 205497 SH DFND 2 166537 38960 0 PTC INC COMMON 69370C100 161 4286 SH DFND 5 4286 0 0 PTC INC COMMON 69370C100 11 295 SH DFND 1 295 0 0 PTC INC COMMON 69370C100 6252 166357 SH DFND 4 148397 0 17960 PTC INC COMMON 69370C100 347 9246 SH DFND 5 0 0 9246 PTC THERAPEUTICS INC COMMON 69366J200 2428 345875 SH DFND 4 313550 0 32325 PTC THERAPEUTICS INC COMMON 69366J200 0 66 SH DFND 2 0 66 0 PUBLIC STORAGE COMMON 74460D109 57 222 SH OTR 2 7 215 0 PUBLIC STORAGE COMMON 74460D109 239 937 SH OTR 4 0 0 937 PUBLIC STORAGE COMMON 74460D109 532 2083 SH OTR 1 1700 383 0 PUBLIC STORAGE COMMON 74460D109 49 190 SH OTR 10 190 0 0 PUBLIC STORAGE COMMON 74460D109 51 200 SH DFND 19 200 0 0 PUBLIC STORAGE COMMON 74460D109 609 2383 SH DFND 10 965 0 1418 PUBLIC STORAGE COMMON 74460D109 270073 1056665 SH DFND 4 1009916 7950 38799 PUBLIC STORAGE COMMON 74460D109 253 991 SH DFND 1 0 991 0 PUBLIC STORAGE COMMON 74460D109 69032 270088 SH DFND 2 256971 9677 3440 PUBLIC STORAGE COMMON 74460D109 4410 17253 SH DFND 8 17253 0 0 PUBLIC STORAGE COMMON 74460D109 51858 202896 SH DFND 5 202896 0 0 PUBLIC STORAGE COMMON 74460D109 1509 5905 SH DFND 7 5905 0 0 PUBLIC STORAGE COMMON 74460D109 1064 4161 SH DFND 5 0 0 4161 PUBLIC STORAGE COMMON 74460D109 9956 38954 SH DFND 15 38954 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 840 18028 SH OTR 2 16166 962 900 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 993 21296 SH OTR 4 0 22 21274 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 55 1189 SH OTR 1 149 1040 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 8433 180927 SH DFND 8 159915 0 21012 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 18310 392824 SH DFND 5 392824 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 26789 574757 SH DFND 2 549132 25049 576 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 9728 208719 SH DFND 10 170456 0 38263 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 153 3274 SH DFND 1 0 3274 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7978 171159 SH DFND 7 171159 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 207405 4449805 SH DFND 4 3230332 0 1219473 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 45 971 SH DFND 19 971 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 196 4209 SH DFND 6 4209 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 525 11254 SH DFND 5 92 0 11162 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1775 38076 SH DFND 15 38076 0 0 PULTE GROUP INC COMMON 745867101 21 1069 SH OTR 2 202 867 0 PULTE GROUP INC COMMON 745867101 9 477 SH OTR 1 0 477 0 PULTE GROUP INC COMMON 745867101 2966 152171 SH DFND 8 129557 0 22614 PULTE GROUP INC COMMON 745867101 17923 919603 SH DFND 2 816097 51759 51747 PULTE GROUP INC COMMON 745867101 125735 6451232 SH DFND 4 5099259 0 1351973 PULTE GROUP INC COMMON 745867101 3276 168066 SH DFND 10 107636 0 60430 PULTE GROUP INC COMMON 745867101 13 662 SH DFND 6 662 0 0 PULTE GROUP INC COMMON 745867101 763 39129 SH DFND 15 39129 0 0 PULTE GROUP INC COMMON 745867101 56 2859 SH DFND 1 0 2859 0 PULTE GROUP INC COMMON 745867101 34 1733 SH DFND 19 1733 0 0 PULTE GROUP INC COMMON 745867101 103 5310 SH DFND 5 0 0 5310 PULTE GROUP INC COMMON 745867101 72 3719 SH DFND 7 3719 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 15 520 SH OTR 2 0 520 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 18 602 SH OTR 1 0 602 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 39 1298 SH DFND 1 0 1298 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1634 54864 SH DFND 4 39364 0 15500 PUMA BIOTECHNOLOGY INC COMMON 74587V107 5201 174591 SH DFND 2 28100 146491 0 PURE STORAGE INC COMMON 74624M102 923 84642 SH DFND 5 0 0 84642 PVH CORP COMMON 693656100 361 3835 SH OTR 2 0 215 3620 PVH CORP COMMON 693656100 207 2193 SH OTR 18 2193 0 0 PVH CORP COMMON 693656100 17 180 SH OTR 1 0 180 0 PVH CORP COMMON 693656100 19 202 SH DFND 7 202 0 0 PVH CORP COMMON 693656100 294 3121 SH DFND 16 3121 0 0 PVH CORP COMMON 693656100 228076 2420418 SH DFND 4 2317757 0 102661 PVH CORP COMMON 693656100 4249 45093 SH DFND 10 43752 0 1341 PVH CORP COMMON 693656100 4165 44204 SH DFND 2 39120 5004 80 PVH CORP COMMON 693656100 12 125 SH DFND 19 125 0 0 PVH CORP COMMON 693656100 13405 142259 SH DFND 5 142259 0 0 PVH CORP COMMON 693656100 72 760 SH DFND 1 0 760 0 PVH CORP COMMON 693656100 16 175 SH DFND 6 175 0 0 PVH CORP COMMON 693656100 5084 53948 SH DFND 8 34221 19727 0 PVH CORP COMMON 693656100 171 1810 SH DFND 15 1810 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 4 497 SH DFND 2 0 497 0 Q2 HLDGS INC COMMON 74736L109 1792 63941 SH DFND 2 63941 0 0 Q2 HLDGS INC COMMON 74736L109 48526 1731831 SH DFND 4 1544928 0 186903 Q2 HLDGS INC COMMON 74736L109 2004 71514 SH DFND 8 71514 0 0 QAD INC COMMON 74727D207 0 24 SH DFND 2 0 24 0 QAD INC COMMON 74727D306 1 55 SH DFND 2 0 55 0 QEP RES INC COMMON 74733V100 77 4376 SH OTR 2 2416 135 1825 QEP RES INC COMMON 74733V100 4 221 SH OTR 1 221 0 0 QEP RES INC COMMON 74733V100 3550 201352 SH DFND 2 191649 8614 1089 QEP RES INC COMMON 74733V100 10010 567755 SH DFND 4 557030 0 10725 QEP RES INC COMMON 74733V100 9 489 SH DFND 1 371 118 0 QEP RES INC COMMON 74733V100 1 58 SH DFND 7 58 0 0 QEP RES INC COMMON 74733V100 19584 1110815 SH DFND 5 1110815 0 0 QIAGEN NV COMMON N72482107 6 286 SH OTR 2 0 286 0 QIAGEN NV COMMON N72482107 16 753 SH OTR 1 0 753 0 QIAGEN NV COMMON N72482107 680 31174 SH DFND 4 31174 0 0 QIAGEN NV COMMON N72482107 9565 438564 SH DFND 5 438564 0 0 QIAGEN NV COMMON N72482107 713 32681 SH DFND 2 0 31981 700 QIAGEN NV COMMON N72482107 18 832 SH DFND 1 0 667 165 QIAGEN NV COMMON N72482107 0 2 SH DFND 7 2 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 565 7735 SH OTR 4 0 7735 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 329 4505 SH DFND 8 195 0 4310 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 177 2418 SH DFND 4 2418 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 445 6093 SH DFND 7 6093 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 4 61 SH DFND 2 0 0 61 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 11086 151756 SH DFND 5 151756 0 0 QIHOO 360 TECHNOLOGY CO LTD OPTION 74734M909 7371 100900 SH Call DFND 5 100900 0 0 QIHOO 360 TECHNOLOGY CO LTD OPTION 74734M959 2696 36900 SH Put DFND 5 36900 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 1746 1760000 PRN DFND 6 1760000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 1141 1150000 PRN DFND 5 1150000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 3951 4000000 PRN DFND 5 4000000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 36095 36542000 PRN DFND 6 36542000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 5248 5361000 PRN DFND 6 5361000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 1762 1800000 PRN DFND 16 1800000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 1370 1400000 PRN DFND 8 0 1400000 0 QIWI PLC ADR 74735M108 322 24597 SH OTR 18 24597 0 0 QIWI PLC ADR 74735M108 3079 235060 SH DFND 2 235060 0 0 QIWI PLC ADR 74735M108 8286 632518 SH DFND 4 443408 0 189110 QIWI PLC ADR 74735M108 200 15298 SH DFND 5 15298 0 0 QIWI PLC ADR 74735M108 26995 2060700 SH DFND 8 2008480 0 52220 QIWI PLC ADR 74735M108 2738 208980 SH DFND 10 0 0 208980 QIWI PLC ADR 74735M108 1440 109910 SH DFND 16 109910 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 12700 429360 SH DFND 4 369632 0 59728 QLIK TECHNOLOGIES INC COMMON 74733T105 6803 229970 SH DFND 2 229679 291 0 QLIK TECHNOLOGIES INC COMMON 74733T105 21532 727915 SH DFND 8 727915 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 5 165 SH DFND 1 0 165 0 QLIK TECHNOLOGIES INC COMMON 74733T105 3705 125267 SH DFND 5 125267 0 0 QLOGIC CORP COMMON 747277101 2 169 SH OTR 1 0 169 0 QLOGIC CORP COMMON 747277101 295 19984 SH DFND 2 18800 1184 0 QLOGIC CORP COMMON 747277101 4547 308478 SH DFND 5 308478 0 0 QLOGIC CORP COMMON 747277101 3096 210053 SH DFND 8 210053 0 0 QLOGIC CORP COMMON 747277101 1011 68583 SH DFND 4 68583 0 0 QLT INC COMMON 746927102 65 46014 SH DFND 5 46014 0 0 QORVO INC COMMON 74736K101 4 66 SH OTR 1 0 66 0 QORVO INC COMMON 74736K101 3017 54595 SH DFND 2 46827 7613 155 QORVO INC COMMON 74736K101 144 2599 SH DFND 15 2599 0 0 QORVO INC COMMON 74736K101 58 1054 SH DFND 1 0 1054 0 QORVO INC COMMON 74736K101 181 3281 SH DFND 10 1334 0 1947 QORVO INC COMMON 74736K101 10468 189440 SH DFND 4 52283 0 137157 QORVO INC COMMON 74736K101 19 350 SH DFND 8 350 0 0 QORVO INC COMMON 74736K101 11 203 SH DFND 6 203 0 0 QORVO INC COMMON 74736K101 8 139 SH DFND 7 139 0 0 QTS RLTY TR INC COMMON 74736A103 8 136 SH DFND 2 0 0 136 QTS RLTY TR INC COMMON 74736A103 2043 36500 SH DFND 4 36500 0 0 QUAD / GRAPHICS INC COMMON 747301109 7778 333962 SH DFND 2 329508 4454 0 QUAD / GRAPHICS INC COMMON 747301109 37013 1589212 SH DFND 4 1358612 0 230600 QUAKER CHEM CORP COMMON 747316107 2 25 SH OTR 2 0 25 0 QUAKER CHEM CORP COMMON 747316107 113 1268 SH OTR 1 0 1268 0 QUAKER CHEM CORP COMMON 747316107 226 2538 SH DFND 1 0 2538 0 QUAKER CHEM CORP COMMON 747316107 701 7855 SH DFND 5 7855 0 0 QUAKER CHEM CORP COMMON 747316107 235 2630 SH DFND 8 2630 0 0 QUAKER CHEM CORP COMMON 747316107 14417 161623 SH DFND 4 144722 0 16901 QUAKER CHEM CORP COMMON 747316107 11594 129973 SH DFND 2 7036 122937 0 QUAKER CHEM CORP COMMON 747316107 9 98 SH DFND 5 0 0 98 QUALCOMM INC COMMON 747525103 16152 301512 SH OTR 2 108735 170906 21871 QUALCOMM INC COMMON 747525103 1428 26653 SH OTR 1 22555 3982 116 QUALCOMM INC COMMON 747525103 10936 204151 SH OTR 21 0 204151 0 QUALCOMM INC COMMON 747525103 360 6711 SH OTR 18 6711 0 0 QUALCOMM INC COMMON 747525103 11 200 SH OTR 10 200 0 0 QUALCOMM INC COMMON 747525103 5059 94436 SH OTR 13 0 94436 0 QUALCOMM INC COMMON 747525103 3 51 SH OTR 4 0 51 0 QUALCOMM INC COMMON 747525103 157797 2945628 SH DFND 2 2703468 183298 58862 QUALCOMM INC COMMON 747525103 10863 202784 SH DFND 5 13125 0 189659 QUALCOMM INC COMMON 747525103 6864 128132 SH DFND 10 128132 0 0 QUALCOMM INC COMMON 747525103 2474 46175 SH DFND 19 46175 0 0 QUALCOMM INC COMMON 747525103 112 2094 SH DFND 6 2094 0 0 QUALCOMM INC COMMON 747525103 3574 66719 SH DFND 1 46021 10740 9958 QUALCOMM INC COMMON 747525103 1221 22798 SH DFND 7 22798 0 0 QUALCOMM INC COMMON 747525103 374 6987 SH DFND 16 6987 0 0 QUALCOMM INC COMMON 747525103 375397 7007599 SH DFND 4 6585515 0 422084 QUALCOMM INC COMMON 747525103 58441 1090932 SH DFND 8 1052031 38545 356 QUALCOMM INC COMMON 747525103 2449 45724 SH DFND 11 45724 0 0 QUALCOMM INC COMMON 747525103 61011 1138908 SH DFND 5 1138908 0 0 QUALCOMM INC OPTION 747525903 487 9100 SH Call DFND 5 9100 0 0 QUALCOMM INC OPTION 747525953 536 10000 SH Put DFND 5 10000 0 0 QUALITY SYS INC COMMON 747582104 119 10000 SH DFND 2 10000 0 0 QUALITY SYS INC COMMON 747582104 1162 97587 SH DFND 5 97587 0 0 QUALITY SYS INC COMMON 747582104 3522 295730 SH DFND 8 295730 0 0 QUALITY SYS INC COMMON 747582104 708 59458 SH DFND 4 59458 0 0 QUALYS INC COMMON 74758T303 60 2000 SH OTR 2 2000 0 0 QUALYS INC COMMON 74758T303 2567 86125 SH DFND 4 74300 0 11825 QUALYS INC COMMON 74758T303 551 18500 SH DFND 2 18500 0 0 QUALYS INC COMMON 74758T303 378 12669 SH DFND 6 12669 0 0 QUALYS INC COMMON 74758T303 12 400 SH DFND 7 400 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1506 81014 SH DFND 7 81014 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 995 53499 SH DFND 5 53499 0 0 QUANTA SVCS INC COMMON 74762E102 11 483 SH OTR 2 5 472 6 QUANTA SVCS INC COMMON 74762E102 7 282 SH OTR 1 0 282 0 QUANTA SVCS INC COMMON 74762E102 1498 64795 SH DFND 4 38719 0 26076 QUANTA SVCS INC COMMON 74762E102 1781 77022 SH DFND 2 70987 5744 291 QUANTA SVCS INC COMMON 74762E102 4987 215709 SH DFND 5 215709 0 0 QUANTA SVCS INC COMMON 74762E102 151 6527 SH DFND 5 0 0 6527 QUANTA SVCS INC COMMON 74762E102 27 1176 SH DFND 14 1176 0 0 QUANTA SVCS INC COMMON 74762E102 1621 70100 SH DFND 8 70100 0 0 QUANTA SVCS INC COMMON 74762E102 5 204 SH DFND 6 204 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2277 27965 SH OTR 21 0 27965 0 QUEST DIAGNOSTICS INC COMMON 74834L100 549 6739 SH OTR 13 0 6739 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1401 17215 SH OTR 2 8000 9211 4 QUEST DIAGNOSTICS INC COMMON 74834L100 17 206 SH OTR 1 0 206 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2967 36440 SH DFND 2 28621 7557 262 QUEST DIAGNOSTICS INC COMMON 74834L100 314 3860 SH DFND 15 3860 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 26 323 SH DFND 7 323 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 640 7867 SH DFND 8 7328 0 539 QUEST DIAGNOSTICS INC COMMON 74834L100 433 5313 SH DFND 10 2402 0 2911 QUEST DIAGNOSTICS INC COMMON 74834L100 12337 151541 SH DFND 4 96477 0 55064 QUEST DIAGNOSTICS INC COMMON 74834L100 12 148 SH DFND 1 0 148 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3 34 SH DFND 6 34 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 16 201 SH DFND 19 201 0 0 QUEST RESOURCE HLDG CORP COMMON 74836W104 0 1 SH DFND 5 1 0 0 QUESTAR CORP COMMON 748356102 70 2748 SH OTR 2 2431 310 7 QUESTAR CORP COMMON 748356102 15 579 SH OTR 1 315 264 0 QUESTAR CORP COMMON 748356102 14 565 SH DFND 1 533 32 0 QUESTAR CORP COMMON 748356102 9536 375872 SH DFND 2 369853 4219 1800 QUESTAR CORP COMMON 748356102 154671 6096606 SH DFND 4 5914737 0 181869 QUESTAR CORP COMMON 748356102 21944 864946 SH DFND 8 864946 0 0 QUESTAR CORP COMMON 748356102 26142 1030449 SH DFND 5 1030449 0 0 QUESTAR CORP COMMON 748356102 9 358 SH DFND 7 358 0 0 QUIDEL CORP COMMON 74838J101 13 749 SH DFND 6 749 0 0 QUIDEL CORP COMMON 74838J101 14482 810850 SH DFND 4 727525 0 83325 QUIDEL CORP COMMON 74838J101 288 16100 SH DFND 2 16100 0 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 11 166 SH OTR 1 0 166 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 3 46 SH OTR 2 3 43 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 151 2308 SH DFND 2 0 2205 103 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 9 142 SH DFND 7 142 0 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 1424 21805 SH DFND 4 2005 0 19800 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 7258 111121 SH DFND 5 111121 0 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 99 1523 SH DFND 5 0 0 1523 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 14 211 SH DFND 6 211 0 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 3 47 SH DFND 1 0 47 0 QUNAR CAYMAN IS LTD ADR 74906P104 69 2330 SH DFND 7 2330 0 0 QUNAR CAYMAN IS LTD ADR 74906P104 2 62 SH DFND 8 62 0 0 QUNAR CAYMAN IS LTD ADR 74906P104 3 84 SH DFND 2 0 0 84 QUORUM HEALTH CORP COMMON 74909E106 1 70 SH OTR 1 70 0 0 QUORUM HEALTH CORP COMMON 74909E106 402 37521 SH DFND 5 37521 0 0 QUORUM HEALTH CORP COMMON 74909E106 242 22593 SH DFND 4 22593 0 0 QUORUM HEALTH CORP COMMON 74909E106 127 11852 SH DFND 2 11650 202 0 RACKSPACE HOSTING INC COMMON 750086100 1 50 SH OTR 1 0 50 0 RACKSPACE HOSTING INC COMMON 750086100 1 30 SH OTR 2 0 22 8 RACKSPACE HOSTING INC COMMON 750086100 521 24971 SH DFND 2 19338 5348 285 RACKSPACE HOSTING INC COMMON 750086100 25 1176 SH DFND 5 0 0 1176 RACKSPACE HOSTING INC COMMON 750086100 979 46925 SH DFND 4 46925 0 0 RACKSPACE HOSTING INC COMMON 750086100 1387 66500 SH DFND 8 66500 0 0 RACKSPACE HOSTING INC COMMON 750086100 1312 62880 SH DFND 5 62880 0 0 RADIAN GROUP INC COMMON 750236101 5 500 SH DFND 2 0 500 0 RADIO ONE INC COMMON 75040P405 55 17152 SH DFND 2 17152 0 0 RADIO ONE INC COMMON 75040P405 1312 411155 SH DFND 4 365355 0 45800 RADIUS HEALTH INC COMMON 750469207 688 18713 SH DFND 5 18713 0 0 RADIUS HEALTH INC COMMON 750469207 6225 169400 SH DFND 4 151550 0 17850 RADIUS HEALTH INC COMMON 750469207 163 4430 SH DFND 2 4300 130 0 RADIUS HEALTH INC COMMON 750469207 290 7892 SH DFND 5 0 0 7892 RADWARE LTD COMMON M81873107 1 71 SH DFND 5 71 0 0 RADWARE LTD COMMON M81873107 241 21403 SH DFND 6 21403 0 0 RAIT FINANCIAL TRUST COMMON 749227609 1 400 SH OTR 1 0 400 0 RAIT FINANCIAL TRUST COMMON 749227609 246 78567 SH DFND 2 69532 7355 1680 RAIT FINANCIAL TRUST COMMON 749227609 6178 1973943 SH DFND 4 1870943 0 103000 RAIT FINANCIAL TRUST COMMON 749227609 987 315220 SH DFND 5 315220 0 0 RALPH LAUREN CORP COMMON 751212101 336 3745 SH OTR 2 2880 865 0 RALPH LAUREN CORP COMMON 751212101 3529 39382 SH DFND 2 22153 17078 151 RALPH LAUREN CORP COMMON 751212101 6 67 SH DFND 1 0 67 0 RALPH LAUREN CORP COMMON 751212101 11 124 SH DFND 6 124 0 0 RALPH LAUREN CORP COMMON 751212101 431 4805 SH DFND 8 4559 0 246 RALPH LAUREN CORP COMMON 751212101 9959 111123 SH DFND 4 85826 0 25297 RALPH LAUREN CORP COMMON 751212101 596 6647 SH DFND 15 6647 0 0 RALPH LAUREN CORP COMMON 751212101 32 354 SH DFND 7 354 0 0 RALPH LAUREN CORP COMMON 751212101 769 8581 SH DFND 10 3569 0 5012 RALPH LAUREN CORP COMMON 751212101 190 2120 SH DFND 5 0 0 2120 RALPH LAUREN CORP COMMON 751212101 31 347 SH DFND 19 347 0 0 RAMBUS INC DEL COMMON 750917106 1675 138700 SH DFND 8 138700 0 0 RAMBUS INC DEL COMMON 750917106 249 20600 SH DFND 4 20600 0 0 RAMBUS INC DEL COMMON 750917106 12 1010 SH DFND 2 0 1010 0 RAMBUS INC DEL BOND 750917AE6 4207 3682000 PRN DFND 5 3682000 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 247 12618 SH DFND 2 12236 382 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 10 525 SH DFND 7 525 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 5801 295839 SH DFND 4 271364 0 24475 RAND LOGISTICS INC COMMON 752182105 0 130 SH DFND 5 130 0 0 RANDGOLD RES LTD ADR 752344309 5 41 SH OTR 1 0 41 0 RANDGOLD RES LTD ADR 752344309 3 28 SH OTR 2 0 28 0 RANDGOLD RES LTD ADR 752344309 16797 149924 SH DFND 8 147305 2619 0 RANDGOLD RES LTD ADR 752344309 18142 161928 SH DFND 5 161928 0 0 RANDGOLD RES LTD ADR 752344309 12 111 SH DFND 1 0 98 13 RANDGOLD RES LTD ADR 752344309 1215 10848 SH DFND 4 10848 0 0 RANDGOLD RES LTD ADR 752344309 479 4275 SH DFND 5 25 0 4250 RANDGOLD RES LTD ADR 752344309 547 4886 SH DFND 2 0 4886 0 RANDGOLD RES LTD ADR 752344309 0 4 SH DFND 7 4 0 0 RANGE RES CORP COMMON 75281A109 1124 26057 SH OTR 2 11900 12457 1700 RANGE RES CORP COMMON 75281A109 19 430 SH OTR 1 174 256 0 RANGE RES CORP COMMON 75281A109 10447 242172 SH DFND 2 215764 25943 465 RANGE RES CORP COMMON 75281A109 49541 1148366 SH DFND 4 913089 0 235277 RANGE RES CORP COMMON 75281A109 117 2702 SH DFND 1 294 2408 0 RANGE RES CORP COMMON 75281A109 86 1999 SH DFND 5 0 0 1999 RANGE RES CORP COMMON 75281A109 172 3983 SH DFND 7 3983 0 0 RANGE RES CORP OPTION 75281A909 2373 55000 SH Call DFND 5 55000 0 0 RANGE RES CORP OPTION 75281A959 140 3240 SH Put DFND 5 3240 0 0 RAPID7 INC COMMON 753422104 458 36416 SH DFND 2 36236 180 0 RAPID7 INC COMMON 753422104 1485 118044 SH DFND 4 93594 0 24450 RAPID7 INC COMMON 753422104 263 20924 SH DFND 6 20924 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 1099 204635 SH DFND 2 204400 235 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 1314 244774 SH DFND 4 145674 0 99100 RAYMOND JAMES FINANCIAL INC COMMON 754730109 15 306 SH OTR 2 0 306 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 4156 84297 SH DFND 2 76081 7963 253 RAYMOND JAMES FINANCIAL INC COMMON 754730109 125285 2541274 SH DFND 4 2427720 0 113554 RAYMOND JAMES FINANCIAL INC COMMON 754730109 4860 98571 SH DFND 5 98571 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 117 SH DFND 1 0 117 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 10 194 SH DFND 7 194 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1 29 SH DFND 6 29 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 2 130 SH OTR 1 0 130 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 7163 527054 SH DFND 5 527054 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 24 1732 SH DFND 5 0 0 1732 RAYONIER ADVANCED MATLS INC COMMON 75508B104 3 186 SH DFND 7 186 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 28536 2099750 SH DFND 4 1886600 0 213150 RAYONIER ADVANCED MATLS INC COMMON 75508B104 1043 76755 SH DFND 2 69600 7155 0 RAYONIER INC COMMON 754907103 1 34 SH OTR 1 0 34 0 RAYONIER INC COMMON 754907103 602 22950 SH OTR 2 1050 20400 1500 RAYONIER INC COMMON 754907103 306457 11678990 SH DFND 4 11448815 0 230175 RAYONIER INC COMMON 754907103 450 17166 SH DFND 5 17166 0 0 RAYONIER INC COMMON 754907103 1355 51657 SH DFND 10 51657 0 0 RAYONIER INC COMMON 754907103 2950 112439 SH DFND 5 9654 0 102785 RAYONIER INC COMMON 754907103 12380 471803 SH DFND 2 469475 258 2070 RAYONIER INC COMMON 754907103 3 115 SH DFND 8 115 0 0 RAYONIER INC COMMON 754907103 9 349 SH DFND 7 349 0 0 RAYTHEON CO COMMON 755111507 1471 10818 SH OTR 21 0 10818 0 RAYTHEON CO COMMON 755111507 1048 7706 SH OTR 1 5600 2106 0 RAYTHEON CO COMMON 755111507 10615 78078 SH OTR 2 30926 36744 10408 RAYTHEON CO COMMON 755111507 316 2326 SH OTR 18 2326 0 0 RAYTHEON CO COMMON 755111507 334 2459 SH OTR 13 0 2459 0 RAYTHEON CO COMMON 755111507 1534 11283 SH DFND 1 900 10233 150 RAYTHEON CO COMMON 755111507 219250 1612727 SH DFND 8 1580112 15961 16654 RAYTHEON CO COMMON 755111507 11288 83034 SH DFND 5 6745 0 76289 RAYTHEON CO COMMON 755111507 4341 31932 SH DFND 5 31932 0 0 RAYTHEON CO COMMON 755111507 17211 126597 SH DFND 4 107858 0 18739 RAYTHEON CO COMMON 755111507 2088 15359 SH DFND 17 0 15359 0 RAYTHEON CO COMMON 755111507 220 1620 SH DFND 7 1620 0 0 RAYTHEON CO COMMON 755111507 43640 321002 SH DFND 2 45521 274221 1260 RAYTHEON CO COMMON 755111507 4799 35297 SH DFND 10 35297 0 0 RAYTHEON CO COMMON 755111507 379 2785 SH DFND 16 2785 0 0 RAYTHEON CO COMMON 755111507 109 803 SH DFND 19 803 0 0 RAYTHEON CO COMMON 755111507 54 398 SH DFND 6 398 0 0 RBC BEARINGS INC COMMON 75524B104 60283 831488 SH DFND 4 743351 0 88137 RBC BEARINGS INC COMMON 75524B104 1718 23693 SH DFND 2 23693 0 0 RBC BEARINGS INC COMMON 75524B104 2002 27611 SH DFND 8 27611 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 41 4000 SH DFND 5 4000 0 0 RE MAX HLDGS INC COMMON 75524W108 3271 81255 SH DFND 8 81255 0 0 RE MAX HLDGS INC COMMON 75524W108 1360 33775 SH DFND 2 33719 56 0 RE MAX HLDGS INC COMMON 75524W108 17562 436227 SH DFND 4 402035 0 34192 RE MAX HLDGS INC COMMON 75524W108 1606 39882 SH DFND 10 0 0 39882 RE MAX HLDGS INC COMMON 75524W108 254 6299 SH DFND 5 6299 0 0 REACHLOCAL INC COMMON 75525F104 2 529 SH DFND 5 529 0 0 REALOGY HLDGS CORP COMMON 75605Y106 11 387 SH OTR 1 0 387 0 REALOGY HLDGS CORP COMMON 75605Y106 1 30 SH OTR 2 4 22 4 REALOGY HLDGS CORP COMMON 75605Y106 44262 1525214 SH DFND 4 1328001 0 197213 REALOGY HLDGS CORP COMMON 75605Y106 1311 45182 SH DFND 2 43772 1410 0 REALOGY HLDGS CORP COMMON 75605Y106 2163 74535 SH DFND 5 74535 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1 25 SH DFND 1 0 25 0 REALOGY HLDGS CORP COMMON 75605Y106 7 226 SH DFND 7 226 0 0 REALTY INCOME CORP COMMON 756109104 571 8239 SH OTR 2 0 429 7810 REALTY INCOME CORP COMMON 756109104 48 698 SH OTR 4 0 0 698 REALTY INCOME CORP COMMON 756109104 768 11067 SH OTR 1 11000 67 0 REALTY INCOME CORP COMMON 756109104 462 6663 SH DFND 5 0 0 6663 REALTY INCOME CORP COMMON 756109104 54834 790568 SH DFND 2 778886 11029 653 REALTY INCOME CORP COMMON 756109104 33857 488139 SH DFND 5 488139 0 0 REALTY INCOME CORP COMMON 756109104 203528 2934378 SH DFND 4 1527486 0 1406892 REALTY INCOME CORP COMMON 756109104 107 1539 SH DFND 1 0 1539 0 REALTY INCOME CORP COMMON 756109104 869 12529 SH DFND 7 12529 0 0 REALTY INCOME CORP COMMON 756109104 28 400 SH DFND 19 400 0 0 REALTY INCOME CORP COMMON 756109104 66 951 SH DFND 8 951 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 3734 189078 SH DFND 4 151311 0 37767 REATA PHARMACEUTICALS INC COMMON 75615P103 1065 53900 SH DFND 2 53900 0 0 RECON CAP SER TR FUND 75623U201 2 100 SH DFND 7 100 0 0 RED HAT INC COMMON 756577102 6 78 SH OTR 1 0 78 0 RED HAT INC COMMON 756577102 132 1822 SH OTR 2 1120 702 0 RED HAT INC COMMON 756577102 28 390 SH OTR 10 390 0 0 RED HAT INC COMMON 756577102 4899 67475 SH DFND 2 10103 57102 270 RED HAT INC COMMON 756577102 26 356 SH DFND 19 356 0 0 RED HAT INC COMMON 756577102 4351 59927 SH DFND 4 59433 0 494 RED HAT INC COMMON 756577102 253 3490 SH DFND 5 431 0 3059 RED HAT INC COMMON 756577102 270 3723 SH DFND 7 3723 0 0 RED HAT INC COMMON 756577102 118 1631 SH DFND 1 0 1631 0 RED HAT INC COMMON 756577102 67225 925968 SH DFND 5 925968 0 0 RED HAT INC OPTION 756577952 21780 300000 SH Put DFND 5 300000 0 0 RED HAT INC BOND 756577AD4 9759 8082000 PRN DFND 4 2108000 5958000 16000 RED HAT INC BOND 756577AD4 31371 25980000 PRN DFND 8 25535000 0 445000 RED HAT INC BOND 756577AD4 568 470000 PRN DFND 2 470000 0 0 RED HAT INC BOND 756577AD4 5191 4299000 PRN DFND 16 0 0 4299000 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 288 6075 SH DFND 4 6075 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 148 3122 SH DFND 2 3100 22 0 RED ROCK RESORTS INC COMMON 75700L108 382 17365 SH DFND 10 17365 0 0 RED ROCK RESORTS INC COMMON 75700L108 38134 1734959 SH DFND 4 1642709 0 92250 RED ROCK RESORTS INC COMMON 75700L108 2937 133600 SH DFND 2 133600 0 0 RED ROCK RESORTS INC COMMON 75700L108 4337 197296 SH DFND 5 197296 0 0 REDWOOD TR INC COMMON 758075402 7280 527136 SH DFND 4 482436 0 44700 REDWOOD TR INC COMMON 758075402 1324 95874 SH DFND 2 92464 3410 0 REDWOOD TR INC BOND 758075AB1 10795 10849000 PRN DFND 8 4715000 5277000 857000 REDWOOD TR INC BOND 758075AB1 1166 1172000 PRN DFND 16 0 0 1172000 REDWOOD TR INC BOND 758075AB1 275 276000 PRN DFND 15 276000 0 0 REDWOOD TR INC BOND 758075AB1 1650 1658000 PRN DFND 4 1658000 0 0 REGAL BELOIT CORP COMMON 758750103 192989 3505710 SH DFND 4 3367856 0 137854 REGAL BELOIT CORP COMMON 758750103 4114 74732 SH DFND 2 74213 420 99 REGAL BELOIT CORP COMMON 758750103 792 14391 SH DFND 5 14391 0 0 REGAL ENTMT GROUP COMMON 758766109 717 32531 SH DFND 2 31117 1414 0 REGAL ENTMT GROUP COMMON 758766109 309 14024 SH DFND 4 8276 0 5748 REGAL ENTMT GROUP COMMON 758766109 215 9738 SH DFND 5 9738 0 0 REGENCY CTRS CORP COMMON 758849103 674 8053 SH OTR 2 7775 278 0 REGENCY CTRS CORP COMMON 758849103 484 5781 SH OTR 4 0 0 5781 REGENCY CTRS CORP COMMON 758849103 44681 533635 SH DFND 2 526669 6844 122 REGENCY CTRS CORP COMMON 758849103 2520 30093 SH DFND 8 30093 0 0 REGENCY CTRS CORP COMMON 758849103 9395 112211 SH DFND 15 112211 0 0 REGENCY CTRS CORP COMMON 758849103 372307 4446523 SH DFND 4 3836514 5610 604399 REGENCY CTRS CORP COMMON 758849103 75 895 SH DFND 7 895 0 0 REGENCY CTRS CORP COMMON 758849103 25 300 SH DFND 19 300 0 0 REGENCY CTRS CORP COMMON 758849103 21 255 SH DFND 5 0 0 255 REGENERON PHARMACEUTICALS COMMON 75886F107 127 365 SH OTR 2 4 211 150 REGENERON PHARMACEUTICALS COMMON 75886F107 63 181 SH OTR 1 0 181 0 REGENERON PHARMACEUTICALS COMMON 75886F107 31 90 SH DFND 10 90 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 37348 106945 SH DFND 2 69831 36984 130 REGENERON PHARMACEUTICALS COMMON 75886F107 244 700 SH DFND 7 700 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 47 135 SH DFND 19 135 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 14106 40392 SH DFND 8 40348 0 44 REGENERON PHARMACEUTICALS COMMON 75886F107 443416 1269697 SH DFND 4 1183029 2634 84034 REGENERON PHARMACEUTICALS COMMON 75886F107 5618 16087 SH DFND 5 16087 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 305 874 SH DFND 5 48 0 826 REGENERON PHARMACEUTICALS COMMON 75886F107 239 685 SH DFND 1 0 685 0 REGENXBIO INC COMMON 75901B107 365 45631 SH DFND 8 45631 0 0 REGENXBIO INC COMMON 75901B107 1909 238677 SH DFND 4 219886 0 18791 REGENXBIO INC COMMON 75901B107 177 22184 SH DFND 10 0 0 22184 REGENXBIO INC COMMON 75901B107 129 16090 SH DFND 2 16090 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 10815 1270842 SH OTR 2 186 1270656 0 REGIONS FINL CORP NEW COMMON 7591EP100 20202 2373946 SH OTR 21 0 2373946 0 REGIONS FINL CORP NEW COMMON 7591EP100 7599 892968 SH OTR 13 0 892968 0 REGIONS FINL CORP NEW COMMON 7591EP100 142 16728 SH OTR 1 14382 2346 0 REGIONS FINL CORP NEW COMMON 7591EP100 40355 4742103 SH DFND 2 4592603 147089 2411 REGIONS FINL CORP NEW COMMON 7591EP100 0 54 SH DFND 7 54 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 1918 225386 SH DFND 10 210053 0 15333 REGIONS FINL CORP NEW COMMON 7591EP100 173 20336 SH DFND 15 20336 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 13 1500 SH DFND 5 0 0 1500 REGIONS FINL CORP NEW COMMON 7591EP100 49584 5826525 SH DFND 4 5068348 0 758177 REGIONS FINL CORP NEW COMMON 7591EP100 584 68675 SH DFND 1 53340 15335 0 REGIONS FINL CORP NEW COMMON 7591EP100 659 77428 SH DFND 8 73212 0 4216 REGIONS FINL CORP NEW COMMON 7591EP100 6 710 SH DFND 6 710 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 25196 2960719 SH DFND 5 2960719 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 13 1538 SH DFND 19 1538 0 0 REGIS CORP MINN COMMON 758932107 553 44400 SH DFND 2 44400 0 0 REGIS CORP MINN COMMON 758932107 24963 2005100 SH DFND 4 1796550 0 208550 REINSURANCE GROUP AMER INC COMMON 759351604 252 2603 SH OTR 18 2603 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 175 1802 SH OTR 2 1650 152 0 REINSURANCE GROUP AMER INC COMMON 759351604 8299 85566 SH DFND 4 63249 0 22317 REINSURANCE GROUP AMER INC COMMON 759351604 5069 52266 SH DFND 8 32996 19270 0 REINSURANCE GROUP AMER INC COMMON 759351604 3481 35893 SH DFND 2 29900 5809 184 REINSURANCE GROUP AMER INC COMMON 759351604 293 3024 SH DFND 16 3024 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 4037 41625 SH DFND 10 41625 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 9248 95355 SH DFND 5 95355 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 113 1170 SH DFND 5 0 0 1170 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9 111 SH OTR 2 0 111 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 12 160 SH OTR 10 160 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4048 52640 SH DFND 8 52640 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 14359 186728 SH DFND 4 168980 0 17748 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1969 25610 SH DFND 2 25400 142 68 RELX NV ADR 75955B102 36 2073 SH OTR 1 0 2073 0 RELX NV ADR 75955B102 15 842 SH OTR 2 0 842 0 RELX NV ADR 75955B102 27 1540 SH DFND 1 0 1420 120 RELX NV ADR 75955B102 2 120 SH DFND 5 120 0 0 RELX NV ADR 75955B102 771 44306 SH DFND 2 0 43309 997 RELX NV ADR 75955B102 521 29936 SH DFND 5 29936 0 0 RELX PLC ADR 759530108 9 501 SH OTR 1 0 501 0 RELX PLC ADR 759530108 7 366 SH OTR 2 0 366 0 RELX PLC ADR 759530108 716 38308 SH DFND 2 0 38308 0 RELX PLC ADR 759530108 11 569 SH DFND 1 0 457 112 RELYPSA INC COMMON 759531106 16 846 SH OTR 1 0 846 0 RELYPSA INC COMMON 759531106 14 732 SH OTR 2 0 732 0 RELYPSA INC COMMON 759531106 3819 206453 SH DFND 2 0 206453 0 RELYPSA INC COMMON 759531106 1302 70375 SH DFND 4 63750 0 6625 RELYPSA INC COMMON 759531106 34 1829 SH DFND 1 0 1829 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 93 793 SH DFND 8 793 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 280 2386 SH DFND 2 1991 395 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 11 92 SH DFND 7 92 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 248 2109 SH DFND 4 2109 0 0 RENASANT CORP COMMON 75970E107 1 43 SH DFND 2 0 43 0 RENESOLA LTD ADR 75971T103 2 1790 SH DFND 7 1790 0 0 RENESOLA LTD ADR 75971T103 3 2248 SH DFND 5 2248 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1009 114231 SH DFND 2 114194 37 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 4744 537222 SH DFND 4 475322 0 61900 RENREN INC ADR 759892102 1 663 SH DFND 5 663 0 0 RENT A CTR INC NEW COMMON 76009N100 3214 261700 SH DFND 4 261700 0 0 RENT A CTR INC NEW COMMON 76009N100 4 342 SH DFND 2 0 342 0 RENTECH INC COMMON 760112201 1 267 SH DFND 5 267 0 0 RENTECH INC COMMON 760112201 2 1000 SH DFND 5 0 0 1000 REPLIGEN CORP COMMON 759916109 1 43 SH DFND 2 0 43 0 REPROS THERAPEUTICS INC COMMON 76028H209 45 27750 SH DFND 5 27750 0 0 REPUBLIC BANCORP KY COMMON 760281204 1521 55046 SH DFND 4 51446 0 3600 REPUBLIC BANCORP KY COMMON 760281204 4 150 SH DFND 5 0 0 150 REPUBLIC BANCORP KY COMMON 760281204 36 1307 SH DFND 2 1300 7 0 REPUBLIC SVCS INC COMMON 760759100 1039 20242 SH OTR 2 9183 3482 7577 REPUBLIC SVCS INC COMMON 760759100 42 813 SH OTR 1 232 352 229 REPUBLIC SVCS INC COMMON 760759100 432 8414 SH OTR 13 0 8414 0 REPUBLIC SVCS INC COMMON 760759100 192 3744 SH OTR 4 0 0 3744 REPUBLIC SVCS INC COMMON 760759100 664 12941 SH OTR 21 0 12941 0 REPUBLIC SVCS INC COMMON 760759100 215 4194 SH DFND 1 2613 1447 134 REPUBLIC SVCS INC COMMON 760759100 5678 110652 SH DFND 2 99663 10205 784 REPUBLIC SVCS INC COMMON 760759100 189 3679 SH DFND 8 3679 0 0 REPUBLIC SVCS INC COMMON 760759100 310 6051 SH DFND 5 900 0 5151 REPUBLIC SVCS INC COMMON 760759100 15825 308411 SH DFND 5 308411 0 0 REPUBLIC SVCS INC COMMON 760759100 197758 3854183 SH DFND 4 3466790 0 387393 REPUBLIC SVCS INC COMMON 760759100 322 6279 SH DFND 10 6279 0 0 REPUBLIC SVCS INC COMMON 760759100 226 4396 SH DFND 7 4396 0 0 REPUBLIC SVCS INC COMMON 760759100 4077 79452 SH DFND 19 79452 0 0 RESMED INC COMMON 761152107 33 514 SH OTR 1 322 192 0 RESMED INC COMMON 761152107 2058 32544 SH OTR 21 0 32544 0 RESMED INC COMMON 761152107 669 10576 SH OTR 2 3 10573 0 RESMED INC COMMON 761152107 496 7838 SH OTR 13 0 7838 0 RESMED INC COMMON 761152107 2226 35201 SH DFND 2 33389 1562 250 RESMED INC COMMON 761152107 5 80 SH DFND 1 0 80 0 RESMED INC COMMON 761152107 8046 127242 SH DFND 4 76905 0 50337 RESMED INC COMMON 761152107 4074 64426 SH DFND 8 64426 0 0 RESMED INC COMMON 761152107 14 218 SH DFND 7 218 0 0 RESMED INC COMMON 761152107 25 402 SH DFND 5 0 0 402 RESOLUTE ENERGY CORP COMMON 76116A306 1681 565882 SH DFND 5 565882 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 33 6273 SH DFND 5 6273 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 124 23525 SH DFND 7 23525 0 0 RESOURCE CAP CORP COMMON 76120W708 1 73 SH OTR 1 0 73 0 RESOURCE CAP CORP COMMON 76120W708 1401 108907 SH DFND 5 108907 0 0 RESOURCE CAP CORP COMMON 76120W708 0 25 SH DFND 2 0 25 0 RESOURCES CONNECTION INC COMMON 76122Q105 0 9 SH OTR 2 9 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 424 28660 SH DFND 2 28600 60 0 RESOURCES CONNECTION INC COMMON 76122Q105 15 1038 SH DFND 5 1038 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 3097 209554 SH DFND 4 209554 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 85 2053 SH OTR 10 2053 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 6363 152945 SH DFND 2 152840 0 105 RESTAURANT BRANDS INTL INC COMMON 76131D103 57666 1386211 SH DFND 4 1365971 0 20240 RESTAURANT BRANDS INTL INC COMMON 76131D103 25 606 SH DFND 19 606 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 125 3004 SH DFND 16 0 0 3004 RESTAURANT BRANDS INTL INC COMMON 76131D103 14187 341034 SH DFND 5 341034 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 11157 268187 SH DFND 8 267314 0 873 RESTAURANT BRANDS INTL INC COMMON 76131D103 25 611 SH DFND 10 611 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 20 487 SH DFND 6 487 0 0 RESTORATION HARDWARE HLDGS I COMMON 761283100 705 24583 SH DFND 5 5990 0 18593 RESTORATION HARDWARE HLDGS I COMMON 761283100 6 201 SH DFND 7 201 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 168 7763 SH OTR 1 0 7763 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3 150 SH OTR 2 0 150 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 17785 820730 SH DFND 4 710830 0 109900 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 21689 1000860 SH DFND 2 250020 750840 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 336 15517 SH DFND 1 0 15517 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1111 51287 SH DFND 5 51287 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 10 449 SH DFND 7 449 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 32 1905 SH DFND 4 0 0 1905 RETAIL PPTYS AMER INC COMMON 76131V202 3910 231355 SH DFND 5 231355 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 12 711 SH DFND 2 0 711 0 RETAILMENOT INC COMMON 76132B106 5075 658233 SH DFND 2 657530 703 0 RETAILMENOT INC COMMON 76132B106 26317 3413350 SH DFND 4 3040772 0 372578 RETROPHIN INC COMMON 761299106 0 23 SH DFND 2 0 23 0 RETROPHIN INC OPTION 761299906 267 15000 SH Call DFND 5 15000 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 3496 257085 SH DFND 2 257036 49 0 REVANCE THERAPEUTICS INC COMMON 761330109 471 34607 SH DFND 10 0 0 34607 REVANCE THERAPEUTICS INC COMMON 761330109 24981 1836811 SH DFND 4 1760599 0 76212 REVANCE THERAPEUTICS INC COMMON 761330109 10 769 SH DFND 6 769 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 16289 1197750 SH DFND 8 1197750 0 0 REVLON INC COMMON 761525609 6 171 SH DFND 2 0 171 0 REX AMERICAN RESOURCES CORP COMMON 761624105 69 1147 SH DFND 5 1147 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 46527 777659 SH DFND 4 697684 0 79975 REX AMERICAN RESOURCES CORP COMMON 761624105 1473 24616 SH DFND 2 24491 125 0 REX ENERGY CORPORATION COMMON 761565100 8 12000 SH DFND 5 0 0 12000 REX ENERGY CORPORATION COMMON 761565100 4 5525 SH DFND 5 5525 0 0 REXFORD INDL RLTY INC COMMON 76169C100 1953 92593 SH DFND 2 92200 38 355 REXFORD INDL RLTY INC COMMON 76169C100 5334 252900 SH DFND 4 208000 0 44900 REXFORD INDL RLTY INC COMMON 76169C100 10 478 SH DFND 7 478 0 0 REXNORD CORP NEW COMMON 76169B102 2126 108328 SH DFND 2 107906 422 0 REXNORD CORP NEW COMMON 76169B102 1339 68229 SH DFND 8 68229 0 0 REXNORD CORP NEW COMMON 76169B102 152361 7761647 SH DFND 4 7379445 0 382202 REXNORD CORP NEW COMMON 76169B102 1213 61807 SH DFND 7 61807 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1577 29243 SH OTR 1 28124 997 122 REYNOLDS AMERICAN INC COMMON 761713106 629 11664 SH OTR 2 7369 3186 1109 REYNOLDS AMERICAN INC COMMON 761713106 377 6990 SH OTR 21 0 6990 0 REYNOLDS AMERICAN INC COMMON 761713106 245 4537 SH OTR 13 0 4537 0 REYNOLDS AMERICAN INC COMMON 761713106 237 4400 SH OTR 10 4400 0 0 REYNOLDS AMERICAN INC COMMON 761713106 18661 346020 SH DFND 7 346020 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6146 113962 SH DFND 5 10792 0 103170 REYNOLDS AMERICAN INC COMMON 761713106 813 15072 SH DFND 19 15072 0 0 REYNOLDS AMERICAN INC COMMON 761713106 13735 254681 SH DFND 8 253278 0 1403 REYNOLDS AMERICAN INC COMMON 761713106 251 4658 SH DFND 10 4658 0 0 REYNOLDS AMERICAN INC COMMON 761713106 44364 822620 SH DFND 2 768896 50105 3619 REYNOLDS AMERICAN INC COMMON 761713106 327 6060 SH DFND 1 1399 4590 71 REYNOLDS AMERICAN INC COMMON 761713106 666765 12363519 SH DFND 4 11440840 23519 899160 REYNOLDS AMERICAN INC COMMON 761713106 26278 487260 SH DFND 5 487260 0 0 REYNOLDS AMERICAN INC COMMON 761713106 34 639 SH DFND 6 639 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2572 47692 SH DFND 15 47692 0 0 REYNOLDS AMERICAN INC OPTION 761713906 183 3400 SH Call DFND 5 0 0 3400 RICE ENERGY INC COMMON 762760106 346 15685 SH OTR 13 0 15685 0 RICE ENERGY INC COMMON 762760106 1150 52170 SH OTR 2 0 52170 0 RICE ENERGY INC COMMON 762760106 1476 66971 SH OTR 21 0 66971 0 RICE ENERGY INC COMMON 762760106 18 829 SH DFND 2 0 412 417 RICE ENERGY INC COMMON 762760106 189 8554 SH DFND 4 0 0 8554 RICE MIDSTREAM PARTNERS LP COMMON 762819100 82 4000 SH DFND 5 0 0 4000 RICE MIDSTREAM PARTNERS LP COMMON 762819100 382 18703 SH DFND 20 18703 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 1 197 SH DFND 5 197 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 3444 1544525 SH DFND 4 1426425 0 118100 RIGEL PHARMACEUTICALS INC COMMON 766559603 99 44200 SH DFND 2 44200 0 0 RIGNET INC COMMON 766582100 1992 148800 SH DFND 2 148800 0 0 RIGNET INC COMMON 766582100 2102 157000 SH DFND 4 84900 0 72100 RINGCENTRAL INC COMMON 76680R206 2 78 SH OTR 2 0 78 0 RINGCENTRAL INC COMMON 76680R206 18171 921434 SH DFND 4 781074 0 140360 RINGCENTRAL INC COMMON 76680R206 2588 131247 SH DFND 8 131247 0 0 RINGCENTRAL INC COMMON 76680R206 729 36982 SH DFND 5 36982 0 0 RINGCENTRAL INC COMMON 76680R206 4427 224513 SH DFND 2 223894 102 517 RINGCENTRAL INC COMMON 76680R206 1269 64375 SH DFND 10 0 0 64375 RINGCENTRAL INC COMMON 76680R206 0 4 SH DFND 5 0 0 4 RIO TINTO PLC ADR 767204100 18 570 SH OTR 2 0 570 0 RIO TINTO PLC ADR 767204100 63 2020 SH OTR 1 772 1248 0 RIO TINTO PLC ADR 767204100 73 2338 SH DFND 1 1338 868 132 RIO TINTO PLC ADR 767204100 15981 510585 SH DFND 2 483054 27177 354 RIO TINTO PLC ADR 767204100 11709 374085 SH DFND 4 302290 0 71795 RIO TINTO PLC ADR 767204100 0 1 SH DFND 7 1 0 0 RIO TINTO PLC ADR 767204100 13683 437165 SH DFND 5 437165 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 2 68 SH OTR 2 0 68 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 119 3536 SH OTR 1 0 3536 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 11578 342745 SH DFND 2 0 342745 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 240 7113 SH DFND 1 0 7113 0 RITE AID CORP COMMON 767754104 2 235 SH OTR 1 0 235 0 RITE AID CORP COMMON 767754104 116 15500 SH OTR 4 0 15500 0 RITE AID CORP COMMON 767754104 306 40869 SH DFND 5 30609 0 10260 RITE AID CORP COMMON 767754104 61987 8275978 SH DFND 4 8048484 0 227494 RITE AID CORP COMMON 767754104 20799 2776951 SH DFND 8 2776951 0 0 RITE AID CORP COMMON 767754104 3673 490439 SH DFND 2 470638 17383 2418 RITE AID CORP COMMON 767754104 21077 2813977 SH DFND 5 2813977 0 0 RITE AID CORP OPTION 767754904 7490 1000000 SH Call DFND 5 1000000 0 0 RLI CORP COMMON 749607107 2 22 SH OTR 2 0 22 0 RLI CORP COMMON 749607107 72 1050 SH DFND 2 260 790 0 RLJ LODGING TR COMMON 74965L101 88771 4138498 SH DFND 4 3674145 10175 454178 RLJ LODGING TR COMMON 74965L101 4001 186518 SH DFND 2 185935 583 0 RLJ LODGING TR COMMON 74965L101 16 743 SH DFND 7 743 0 0 RLJ LODGING TR COMMON 74965L101 2181 101658 SH DFND 8 101658 0 0 RMR GROUP INC COMMON 74967R106 7 228 SH DFND 5 192 0 36 RMR GROUP INC COMMON 74967R106 2 77 SH DFND 7 77 0 0 RMR GROUP INC COMMON 74967R106 8 247 SH DFND 2 57 187 3 RMR GROUP INC COMMON 74967R106 1 31 SH DFND 4 0 0 31 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 30 4011 SH DFND 2 0 4011 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 193 25834 SH DFND 5 25834 0 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 2157 289100 SH DFND 4 289100 0 0 ROBERT HALF INTL INC COMMON 770323103 918 24044 SH OTR 1 24000 44 0 ROBERT HALF INTL INC COMMON 770323103 19 501 SH OTR 2 5 488 8 ROBERT HALF INTL INC COMMON 770323103 6 155 SH DFND 7 155 0 0 ROBERT HALF INTL INC COMMON 770323103 77 2012 SH DFND 5 2012 0 0 ROBERT HALF INTL INC COMMON 770323103 1591 41688 SH DFND 2 28143 13425 120 ROBERT HALF INTL INC COMMON 770323103 539 14116 SH DFND 8 13671 0 445 ROBERT HALF INTL INC COMMON 770323103 3460 90664 SH DFND 4 55941 0 34723 ROBERT HALF INTL INC COMMON 770323103 8 210 SH DFND 19 210 0 0 ROBERT HALF INTL INC COMMON 770323103 16 420 SH DFND 10 420 0 0 ROBERT HALF INTL INC COMMON 770323103 7 173 SH DFND 6 173 0 0 ROBERT HALF INTL INC COMMON 770323103 33 872 SH DFND 1 0 872 0 ROBERT HALF INTL INC COMMON 770323103 122 3200 SH DFND 5 0 0 3200 ROBERT HALF INTL INC OPTION 770323953 1431 37500 SH Put DFND 5 37500 0 0 ROCKET FUEL INC COMMON 773111109 3 1258 SH DFND 5 1258 0 0 ROCKET FUEL INC COMMON 773111109 1 482 SH DFND 2 0 482 0 ROCKET FUEL INC COMMON 773111109 173 77959 SH DFND 4 77959 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2584 22501 SH OTR 2 8757 11746 1998 ROCKWELL AUTOMATION INC COMMON 773903109 1905 16592 SH OTR 21 0 16592 0 ROCKWELL AUTOMATION INC COMMON 773903109 321 2799 SH OTR 1 0 2799 0 ROCKWELL AUTOMATION INC COMMON 773903109 458 3989 SH OTR 13 0 3989 0 ROCKWELL AUTOMATION INC COMMON 773903109 371 3231 SH DFND 5 0 0 3231 ROCKWELL AUTOMATION INC COMMON 773903109 18 155 SH DFND 19 155 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 12832 111758 SH DFND 2 11701 99417 640 ROCKWELL AUTOMATION INC COMMON 773903109 364 3174 SH DFND 8 3174 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 821 7149 SH DFND 1 250 6774 125 ROCKWELL AUTOMATION INC COMMON 773903109 2944 25636 SH DFND 4 24457 0 1179 ROCKWELL AUTOMATION INC COMMON 773903109 20 175 SH DFND 6 175 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 8 67 SH DFND 7 67 0 0 ROCKWELL COLLINS INC COMMON 774341101 1116 13111 SH OTR 2 10117 114 2880 ROCKWELL COLLINS INC COMMON 774341101 4 45 SH OTR 1 0 45 0 ROCKWELL COLLINS INC COMMON 774341101 16 184 SH DFND 7 184 0 0 ROCKWELL COLLINS INC COMMON 774341101 1587 18643 SH DFND 2 6559 11955 129 ROCKWELL COLLINS INC COMMON 774341101 1426 16749 SH DFND 4 16749 0 0 ROCKWELL COLLINS INC COMMON 774341101 5 60 SH DFND 1 0 0 60 ROCKWELL COLLINS INC COMMON 774341101 19 227 SH DFND 19 227 0 0 ROCKWELL COLLINS INC COMMON 774341101 15 173 SH DFND 6 173 0 0 ROCKWELL COLLINS INC COMMON 774341101 245 2880 SH DFND 8 2880 0 0 ROCKWELL MED INC COMMON 774374102 8 1094 SH DFND 2 0 1094 0 ROCKWELL MED INC COMMON 774374102 229 30275 SH DFND 5 2305 0 27970 ROCKY BRANDS INC COMMON 774515100 55 4817 SH DFND 5 4817 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1043 32651 SH DFND 4 32411 0 240 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1722 53916 SH DFND 8 53916 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 4 137 SH DFND 1 0 137 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 9993 312879 SH DFND 5 312879 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 57 1779 SH DFND 6 1779 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 431 13496 SH DFND 2 13496 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 7 163 SH DFND 2 0 0 163 ROGERS COMMUNICATIONS INC COMMON 775109200 8346 206586 SH DFND 7 206586 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 852 21090 SH DFND 8 19621 0 1469 ROGERS COMMUNICATIONS INC COMMON 775109200 27 664 SH DFND 19 664 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 12711 314641 SH DFND 5 314641 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 376 9308 SH DFND 6 9308 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 199 4934 SH DFND 16 0 0 4934 ROGERS COMMUNICATIONS INC COMMON 775109200 4016 99407 SH DFND 4 99407 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 44 1093 SH DFND 10 1093 0 0 ROGERS CORP COMMON 775133101 226 3700 SH DFND 2 3700 0 0 ROGERS CORP COMMON 775133101 212 3464 SH DFND 5 3464 0 0 ROGERS CORP COMMON 775133101 441 7225 SH DFND 4 7225 0 0 ROLLINS INC COMMON 775711104 145 4938 SH DFND 2 2674 2074 190 ROLLINS INC COMMON 775711104 721 24631 SH DFND 5 24631 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 31 179 SH OTR 1 128 51 0 ROPER TECHNOLOGIES INC COMMON 776696106 1854 10872 SH OTR 2 9663 309 900 ROPER TECHNOLOGIES INC COMMON 776696106 11846 69452 SH DFND 2 45616 23749 87 ROPER TECHNOLOGIES INC COMMON 776696106 3252 19069 SH DFND 8 19069 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 9 51 SH DFND 19 51 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 207426 1216147 SH DFND 4 1108427 3665 104055 ROPER TECHNOLOGIES INC COMMON 776696106 1269 7439 SH DFND 7 7439 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 126 740 SH DFND 1 0 740 0 ROPER TECHNOLOGIES INC COMMON 776696106 33 192 SH DFND 5 0 0 192 ROPER TECHNOLOGIES INC COMMON 776696106 23 134 SH DFND 6 134 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 3405 19963 SH DFND 5 19963 0 0 ROSE ROCK MIDSTREAM L P COMMON 777149105 5912 224019 SH DFND 20 224019 0 0 ROSS STORES INC COMMON 778296103 2165 38196 SH OTR 2 7932 26814 3450 ROSS STORES INC COMMON 778296103 552 9734 SH OTR 4 0 0 9734 ROSS STORES INC COMMON 778296103 1720 30347 SH OTR 1 20000 10347 0 ROSS STORES INC COMMON 778296103 298 5259 SH OTR 18 5259 0 0 ROSS STORES INC COMMON 778296103 41003 723289 SH DFND 2 253634 458965 10690 ROSS STORES INC COMMON 778296103 334 5897 SH DFND 5 629 0 5268 ROSS STORES INC COMMON 778296103 52 917 SH DFND 19 917 0 0 ROSS STORES INC COMMON 778296103 9427 166286 SH DFND 8 132356 32384 1546 ROSS STORES INC COMMON 778296103 4483 79080 SH DFND 10 76254 0 2826 ROSS STORES INC COMMON 778296103 65 1155 SH DFND 7 1155 0 0 ROSS STORES INC COMMON 778296103 324686 5727387 SH DFND 4 4764283 9138 953966 ROSS STORES INC COMMON 778296103 1498 26423 SH DFND 1 1000 25423 0 ROSS STORES INC COMMON 778296103 41 730 SH DFND 6 730 0 0 ROSS STORES INC COMMON 778296103 213 3753 SH DFND 15 3753 0 0 ROSS STORES INC COMMON 778296103 300 5297 SH DFND 16 5297 0 0 ROUSE PPTYS INC COMMON 779287101 1 36 SH OTR 2 0 36 0 ROUSE PPTYS INC COMMON 779287101 3 154 SH DFND 1 0 154 0 ROUSE PPTYS INC COMMON 779287101 3516 192636 SH DFND 5 192636 0 0 ROUSE PPTYS INC COMMON 779287101 4 217 SH DFND 7 217 0 0 ROVI CORP COMMON 779376102 1 51 SH OTR 1 0 51 0 ROVI CORP COMMON 779376102 7038 450001 SH DFND 2 447394 2217 390 ROVI CORP COMMON 779376102 6364 406900 SH DFND 8 406900 0 0 ROVI CORP COMMON 779376102 4323 276403 SH DFND 5 276403 0 0 ROVI CORP COMMON 779376102 46446 2969674 SH DFND 4 2647274 0 322400 ROVI CORP BOND 779376AD4 1970 2081000 PRN DFND 4 2067000 0 14000 ROVI CORP BOND 779376AD4 714 754000 PRN DFND 2 754000 0 0 ROVI CORP BOND 779376AD4 4966 5247000 PRN DFND 8 5247000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1 35 SH OTR 4 0 35 0 ROWAN COMPANIES PLC COMMON G7665A101 25497 1443771 SH DFND 4 1419703 0 24068 ROWAN COMPANIES PLC COMMON G7665A101 3994 226161 SH DFND 8 226161 0 0 ROWAN COMPANIES PLC COMMON G7665A101 132 7447 SH DFND 5 0 0 7447 ROWAN COMPANIES PLC COMMON G7665A101 9 536 SH DFND 7 536 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1931 109321 SH DFND 2 108700 621 0 ROWAN COMPANIES PLC OPTION G7665A951 966 54700 SH Put DFND 5 54700 0 0 ROYAL BANK OF CANADA BOND 780082AD5 3 3000 PRN DFND 5 3000 0 0 ROYAL BANK OF CANADA BOND 780082AD5 3215 3000000 PRN DFND 8 0 0 3000000 ROYAL BANK OF CANADA BOND 780082AD5 26795 25000000 PRN DFND 4 25000000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 591 10000 SH OTR 1 10000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 279 4718 SH OTR 2 500 4218 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 12327 208619 SH DFND 8 203206 0 5413 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1101 18629 SH DFND 16 0 0 18629 ROYAL BK CDA MONTREAL QUE COMMON 780087102 34 576 SH DFND 5 0 0 576 ROYAL BK CDA MONTREAL QUE COMMON 780087102 14140 239290 SH DFND 5 239290 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 283 4785 SH DFND 2 0 3915 870 ROYAL BK CDA MONTREAL QUE COMMON 780087102 45785 774838 SH DFND 4 774838 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 59 1000 SH DFND 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1233 20861 SH DFND 7 20861 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 456 7721 SH DFND 6 7721 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 265 4482 SH DFND 10 4482 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 159 2684 SH DFND 19 2684 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 2918 3183000 PRN DFND 5 3183000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 1894 2066000 PRN DFND 2 2066000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 246 268000 PRN DFND 8 268000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 13935 15201000 PRN DFND 4 14927000 0 274000 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 224 239000 PRN DFND 8 239000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 1803 1926000 PRN DFND 2 1926000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 9407 10050000 PRN DFND 4 9850000 0 200000 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 3529 3770000 PRN DFND 6 3770000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 187 200000 PRN DFND 5 200000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 14 2936 SH OTR 1 0 2936 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 7 1481 SH OTR 2 0 1481 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 13 2732 SH DFND 1 0 2732 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 236 50164 SH DFND 2 0 50164 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 261 SH DFND 5 0 0 261 ROYAL BK SCOTLAND GROUP PLC OPTION 780097909 564 120000 SH Call DFND 5 120000 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097713 25 1000 SH DFND 5 0 0 1000 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 521 21000 SH DFND 1 21000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1215 18090 SH OTR 21 0 18090 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 105 1565 SH OTR 2 7 548 1010 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 16 240 SH OTR 1 0 240 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 364 5424 SH OTR 13 0 5424 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 569 8471 SH OTR 18 8471 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 99468 1481287 SH DFND 2 1447331 5171 28785 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 25 365 SH DFND 6 365 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5031 74928 SH DFND 19 74928 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 51 754 SH DFND 7 754 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 511623 7619101 SH DFND 4 6085838 0 1533263 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3428 51045 SH DFND 16 51045 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 33 485 SH DFND 1 0 485 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 143357 2134874 SH DFND 8 2005621 30841 98412 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 355 5280 SH DFND 5 1258 0 4022 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3651 54369 SH DFND 15 54369 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 39754 592019 SH DFND 10 405545 0 186474 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 1048 15600 SH Put DFND 5 15600 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 2719 48560 SH OTR 2 395 37776 10389 ROYAL DUTCH SHELL PLC ADR 780259107 206 3683 SH OTR 1 0 3683 0 ROYAL DUTCH SHELL PLC ADR 780259107 29637 529239 SH DFND 2 2840 525966 433 ROYAL DUTCH SHELL PLC ADR 780259107 1118 19957 SH DFND 5 900 0 19057 ROYAL DUTCH SHELL PLC ADR 780259107 926 16528 SH DFND 1 0 16434 94 ROYAL DUTCH SHELL PLC ADR 780259107 11385 203296 SH DFND 4 140638 0 62658 ROYAL DUTCH SHELL PLC ADR 780259107 19 342 SH DFND 5 342 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 2458 44510 SH OTR 2 28701 5933 9876 ROYAL DUTCH SHELL PLC ADR 780259206 409 7399 SH OTR 1 5043 2356 0 ROYAL DUTCH SHELL PLC ADR 780259206 16134 292175 SH DFND 2 78914 73876 139385 ROYAL DUTCH SHELL PLC ADR 780259206 160 2903 SH DFND 1 411 2273 219 ROYAL DUTCH SHELL PLC ADR 780259206 1856 33611 SH DFND 5 974 0 32637 ROYAL DUTCH SHELL PLC ADR 780259206 12068 218552 SH DFND 4 218552 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 43931 795564 SH DFND 5 795564 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 8750 158450 SH Call DFND 5 158450 0 0 ROYAL DUTCH SHELL PLC OPTION 780259956 5522 100000 SH Put DFND 5 100000 0 0 ROYAL GOLD INC COMMON 780287108 2 28 SH OTR 2 0 28 0 ROYAL GOLD INC COMMON 780287108 562 7804 SH DFND 2 7500 304 0 ROYAL GOLD INC COMMON 780287108 0 3 SH DFND 7 3 0 0 ROYAL GOLD INC COMMON 780287108 1081 15015 SH DFND 4 15015 0 0 ROYAL GOLD INC OPTION 780287908 10803 150000 SH Call DFND 5 150000 0 0 ROYAL GOLD INC OPTION 780287958 18725 260000 SH Put DFND 5 260000 0 0 ROYAL GOLD INC BOND 780287AA6 1033 972000 PRN DFND 16 972000 0 0 ROYAL GOLD INC BOND 780287AA6 2243 2110000 PRN DFND 4 2094000 0 16000 ROYAL GOLD INC BOND 780287AA6 6566 6176000 PRN DFND 8 5338000 838000 0 ROYAL GOLD INC BOND 780287AA6 661 622000 PRN DFND 5 622000 0 0 ROYAL GOLD INC BOND 780287AA6 814 766000 PRN DFND 2 766000 0 0 RPC INC COMMON 749660106 36 2333 SH DFND 4 2333 0 0 RPC INC COMMON 749660106 0 27 SH DFND 2 0 27 0 RPM INTL INC COMMON 749685103 256 5131 SH OTR 21 0 5131 0 RPM INTL INC COMMON 749685103 216 4325 SH OTR 2 2880 1263 182 RPM INTL INC COMMON 749685103 167 3338 SH OTR 13 0 3338 0 RPM INTL INC COMMON 749685103 1210 24229 SH OTR 1 24094 66 69 RPM INTL INC COMMON 749685103 95102 1903943 SH DFND 4 1724290 0 179653 RPM INTL INC COMMON 749685103 147 2943 SH DFND 10 2943 0 0 RPM INTL INC COMMON 749685103 904 18093 SH DFND 5 2163 0 15930 RPM INTL INC COMMON 749685103 4902 98145 SH DFND 2 93454 4663 28 RPM INTL INC COMMON 749685103 5723 114570 SH DFND 5 114570 0 0 RPM INTL INC COMMON 749685103 42 843 SH DFND 1 802 0 41 RPM INTL INC COMMON 749685103 27 539 SH DFND 11 539 0 0 RPM INTL INC COMMON 749685103 1836 36747 SH DFND 19 36747 0 0 RPX CORP COMMON 74972G103 0 45 SH OTR 2 13 32 0 RPX CORP COMMON 74972G103 1 82 SH DFND 1 0 82 0 RPX CORP COMMON 74972G103 2783 303447 SH DFND 4 251747 0 51700 RPX CORP COMMON 74972G103 554 60367 SH DFND 2 60253 114 0 RR MEDIA LTD COMMON M8183P102 1311 100274 SH DFND 5 100274 0 0 RSP PERMIAN INC COMMON 74978Q105 985 28236 SH OTR 21 0 28236 0 RSP PERMIAN INC COMMON 74978Q105 776 22231 SH OTR 2 0 22231 0 RSP PERMIAN INC COMMON 74978Q105 231 6607 SH OTR 13 0 6607 0 RSP PERMIAN INC COMMON 74978Q105 1413 40495 SH DFND 2 33887 6410 198 RSP PERMIAN INC COMMON 74978Q105 15578 446501 SH DFND 4 423626 0 22875 RSP PERMIAN INC COMMON 74978Q105 874 25053 SH DFND 10 0 0 25053 RSP PERMIAN INC COMMON 74978Q105 1785 51150 SH DFND 8 51150 0 0 RTI INTL METALS INC BOND 74973WAB3 340 317000 PRN DFND 4 317000 0 0 RTI INTL METALS INC BOND 74973WAB3 259 241000 PRN DFND 5 241000 0 0 RTI INTL METALS INC BOND 74973WAB3 74 69000 PRN DFND 8 9000 0 60000 RTW HLDGS INC BOND 749772AB5 2190 2235000 PRN DFND 16 2235000 0 0 RTW HLDGS INC BOND 749772AB5 2940 3000000 PRN DFND 5 3000000 0 0 RUBICON PROJ INC COMMON 78112V102 1994 146068 SH DFND 4 146068 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 0 21 SH DFND 5 21 0 0 RUBY TUESDAY INC COMMON 781182100 83 23078 SH DFND 5 23078 0 0 RUBY TUESDAY INC COMMON 781182100 70 19311 SH DFND 2 18800 511 0 RUBY TUESDAY INC COMMON 781182100 1656 458625 SH DFND 4 416775 0 41850 RUDOLPH TECHNOLOGIES INC COMMON 781270103 124 8000 SH DFND 2 8000 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 234 15041 SH DFND 5 15041 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 239 15375 SH DFND 4 15375 0 0 RUSH ENTERPRISES INC COMMON 781846209 10983 509660 SH DFND 4 469014 0 40646 RUSH ENTERPRISES INC COMMON 781846209 759 35214 SH DFND 2 35198 16 0 RUSH ENTERPRISES INC COMMON 781846209 1023 47468 SH DFND 10 0 0 47468 RUSH ENTERPRISES INC COMMON 781846209 2087 96852 SH DFND 8 96852 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 7125 446706 SH DFND 4 396434 0 50272 RUTHS HOSPITALITY GROUP INC COMMON 783332109 286 17921 SH DFND 2 17660 261 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 1228 76984 SH DFND 5 76984 0 0 RYANAIR HLDGS PLC ADR 783513203 33 478 SH OTR 1 257 221 0 RYANAIR HLDGS PLC ADR 783513203 224 3225 SH OTR 18 3225 0 0 RYANAIR HLDGS PLC ADR 783513203 63 905 SH OTR 21 0 905 0 RYANAIR HLDGS PLC ADR 783513203 6 91 SH OTR 2 0 91 0 RYANAIR HLDGS PLC ADR 783513203 27547 396138 SH DFND 2 388451 7648 39 RYANAIR HLDGS PLC ADR 783513203 33654 483947 SH DFND 4 476244 0 7703 RYANAIR HLDGS PLC ADR 783513203 6 87 SH DFND 6 87 0 0 RYANAIR HLDGS PLC ADR 783513203 8681 124835 SH DFND 10 22896 0 101939 RYANAIR HLDGS PLC ADR 783513203 49 709 SH DFND 1 478 205 26 RYANAIR HLDGS PLC ADR 783513203 4925 70821 SH DFND 8 70821 0 0 RYDER SYS INC COMMON 783549108 16 254 SH OTR 2 10 240 4 RYDER SYS INC COMMON 783549108 10 167 SH OTR 1 0 167 0 RYDER SYS INC COMMON 783549108 318 5205 SH DFND 2 1909 3181 115 RYDER SYS INC COMMON 783549108 1 15 SH DFND 6 15 0 0 RYDER SYS INC COMMON 783549108 3 44 SH DFND 1 0 44 0 RYDER SYS INC COMMON 783549108 432 7061 SH DFND 4 7061 0 0 RYDEX ETF TRUST FUND 78355W106 23134 287911 SH DFND 5 179748 0 108163 RYDEX ETF TRUST FUND 78355W106 8278 103027 SH DFND 5 103027 0 0 RYDEX ETF TRUST FUND 78355W205 1628 11024 SH DFND 5 0 0 11024 RYDEX ETF TRUST FUND 78355W304 434 8511 SH DFND 5 0 0 8511 RYDEX ETF TRUST FUND 78355W403 2593 32051 SH DFND 5 0 0 32051 RYDEX ETF TRUST FUND 78355W502 96 1866 SH DFND 5 0 0 1866 RYDEX ETF TRUST FUND 78355W577 392 7758 SH DFND 5 0 0 7758 RYDEX ETF TRUST FUND 78355W601 241 1979 SH DFND 5 0 0 1979 RYERSON HLDG CORP COMMON 783754104 2693 153866 SH DFND 2 153700 166 0 RYERSON HLDG CORP COMMON 783754104 12112 692100 SH DFND 4 580000 0 112100 RYERSON HLDG CORP COMMON 783754104 73 4150 SH DFND 5 4150 0 0 RYLAND GROUP INC BOND 783764AS2 1412 1524000 PRN DFND 16 1524000 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 91 1805 SH OTR 2 0 1805 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 77 1530 SH OTR 1 0 1530 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 7593 149917 SH DFND 2 0 149255 662 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 154 3032 SH DFND 1 0 3032 0 S & T BANCORP INC COMMON 783859101 501 20483 SH DFND 5 20483 0 0 S & T BANCORP INC COMMON 783859101 881 36030 SH DFND 4 31950 0 4080 S & T BANCORP INC COMMON 783859101 36 1452 SH DFND 2 1400 52 0 S&P GLOBAL INC COMMON 78409V104 2657 24772 SH OTR 2 9714 6529 8529 S&P GLOBAL INC COMMON 78409V104 301 2807 SH OTR 1 54 2701 52 S&P GLOBAL INC COMMON 78409V104 328 3054 SH OTR 21 0 3054 0 S&P GLOBAL INC COMMON 78409V104 213 1983 SH OTR 13 0 1983 0 S&P GLOBAL INC COMMON 78409V104 6828 63657 SH DFND 5 1252 0 62405 S&P GLOBAL INC COMMON 78409V104 755 7043 SH DFND 1 596 6255 192 S&P GLOBAL INC COMMON 78409V104 468 4364 SH DFND 10 2964 0 1400 S&P GLOBAL INC COMMON 78409V104 2117 19739 SH DFND 19 19739 0 0 S&P GLOBAL INC COMMON 78409V104 432 4032 SH DFND 8 3738 0 294 S&P GLOBAL INC COMMON 78409V104 39686 369996 SH DFND 2 205700 162780 1516 S&P GLOBAL INC COMMON 78409V104 298339 2781459 SH DFND 4 2437005 0 344454 S&P GLOBAL INC COMMON 78409V104 196 1830 SH DFND 15 1830 0 0 S&P GLOBAL INC COMMON 78409V104 31242 291272 SH DFND 5 291272 0 0 S&P GLOBAL INC COMMON 78409V104 2 18 SH DFND 6 18 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 89 4298 SH OTR 1 0 4298 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 2 83 SH OTR 2 0 83 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 8790 425975 SH DFND 2 10080 415895 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 180 8726 SH DFND 1 0 8726 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 4644 225057 SH DFND 5 225057 0 0 SABRE CORP COMMON 78573M104 558 20825 SH OTR 2 0 17000 3825 SABRE CORP COMMON 78573M104 13 482 SH OTR 1 482 0 0 SABRE CORP COMMON 78573M104 3705 138300 SH OTR 4 0 138300 0 SABRE CORP COMMON 78573M104 504 18819 SH DFND 1 18819 0 0 SABRE CORP COMMON 78573M104 8881 331495 SH DFND 2 313037 18057 401 SABRE CORP COMMON 78573M104 7 243 SH DFND 6 243 0 0 SABRE CORP COMMON 78573M104 10 388 SH DFND 5 0 0 388 SABRE CORP COMMON 78573M104 58551 2185572 SH DFND 4 1739914 0 445658 SABRE CORP COMMON 78573M104 5 203 SH DFND 7 203 0 0 SAFE BULKERS INC COMMON Y7388L103 4 3715 SH DFND 5 3715 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1062 85000 SH OTR 2 85000 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 24 1888 SH DFND 7 1888 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 8 664 SH DFND 2 0 0 664 SAFETY INS GROUP INC COMMON 78648T100 76 1228 SH DFND 2 0 1228 0 SAFETY INS GROUP INC COMMON 78648T100 255 4149 SH DFND 5 4149 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 22 566 SH DFND 2 566 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 581 14684 SH DFND 4 13018 0 1666 SAGE THERAPEUTICS INC COMMON 78667J108 10530 349491 SH DFND 4 311146 0 38345 SAGE THERAPEUTICS INC COMMON 78667J108 1363 45236 SH DFND 2 45207 29 0 SAGE THERAPEUTICS INC COMMON 78667J108 19943 661891 SH DFND 8 661891 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 587 19495 SH DFND 10 0 0 19495 SAGENT PHARMACEUTICALS INC COMMON 786692103 480 32066 SH DFND 2 32066 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 6973 465458 SH DFND 4 428414 0 37044 SAGENT PHARMACEUTICALS INC COMMON 786692103 649 43351 SH DFND 10 0 0 43351 SAGENT PHARMACEUTICALS INC COMMON 786692103 1328 88666 SH DFND 8 88666 0 0 SAIA INC COMMON 78709Y105 89 3531 SH DFND 5 3531 0 0 SAIA INC COMMON 78709Y105 139 5522 SH DFND 2 5300 222 0 SAIA INC COMMON 78709Y105 258 10250 SH DFND 4 10250 0 0 SALESFORCE COM INC COMMON 79466L302 7453 93859 SH OTR 21 0 93859 0 SALESFORCE COM INC COMMON 79466L302 2042 25715 SH OTR 13 0 25715 0 SALESFORCE COM INC COMMON 79466L302 127 1597 SH OTR 1 330 1267 0 SALESFORCE COM INC COMMON 79466L302 4188 52740 SH OTR 2 194 51826 720 SALESFORCE COM INC COMMON 79466L302 8610 108420 SH DFND 5 17765 0 90655 SALESFORCE COM INC COMMON 79466L302 495486 6239593 SH DFND 4 5779275 14576 445742 SALESFORCE COM INC COMMON 79466L302 83178 1047444 SH DFND 2 1002579 42752 2113 SALESFORCE COM INC COMMON 79466L302 6024 75855 SH DFND 8 75855 0 0 SALESFORCE COM INC COMMON 79466L302 42 532 SH DFND 19 532 0 0 SALESFORCE COM INC COMMON 79466L302 524 6595 SH DFND 11 6595 0 0 SALESFORCE COM INC COMMON 79466L302 1874 23598 SH DFND 1 20339 3259 0 SALESFORCE COM INC COMMON 79466L302 3157 39759 SH DFND 5 39759 0 0 SALESFORCE COM INC COMMON 79466L302 156 1968 SH DFND 7 1968 0 0 SALESFORCE COM INC COMMON 79466L302 73 925 SH DFND 6 925 0 0 SALESFORCE COM INC OPTION 79466L902 778 9800 SH Call DFND 5 9800 0 0 SALESFORCE COM INC BOND 79466LAD6 4365 3370000 PRN DFND 5 3370000 0 0 SALESFORCE COM INC BOND 79466LAD6 44077 34032000 PRN DFND 8 33250000 0 782000 SALESFORCE COM INC BOND 79466LAD6 2976 2298000 PRN DFND 4 2282000 0 16000 SALESFORCE COM INC BOND 79466LAD6 615 475000 PRN DFND 2 475000 0 0 SALESFORCE COM INC BOND 79466LAD6 7529 5813000 PRN DFND 16 0 0 5813000 SALLY BEAUTY HLDGS INC COMMON 79546E104 108 3685 SH OTR 2 0 3685 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 2534 86152 SH DFND 2 81875 4277 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 2920 99302 SH DFND 8 99302 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 68128 2316500 SH DFND 4 1898452 0 418048 SALLY BEAUTY HLDGS INC COMMON 79546E104 1433 48715 SH DFND 10 0 0 48715 SANCHEZ ENERGY CORP COMMON 79970Y105 181 25689 SH DFND 2 25300 389 0 SANCHEZ ENERGY CORP COMMON 79970Y105 7207 1020775 SH DFND 4 913525 0 107250 SANCHEZ PRODTN PARTNER COMMON 79971C201 572 52300 SH DFND 20 52300 0 0 SANDERSON FARMS INC COMMON 800013104 24 279 SH OTR 1 279 0 0 SANDERSON FARMS INC COMMON 800013104 1 11 SH OTR 2 0 11 0 SANDERSON FARMS INC COMMON 800013104 4201 48490 SH DFND 8 48490 0 0 SANDERSON FARMS INC COMMON 800013104 4920 56784 SH DFND 4 47859 0 8925 SANDERSON FARMS INC COMMON 800013104 1595 18409 SH DFND 2 18398 11 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 5 3200 SH DFND 5 0 0 3200 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 114 66465 SH DFND 5 66465 0 0 SANDRIDGE PERMIAN TR COMMON 80007A102 176 67832 SH DFND 5 67832 0 0 SANDSTORM GOLD LTD COMMON 80013R206 1 140 SH DFND 7 140 0 0 SANDY SPRING BANCORP INC COMMON 800363103 1280 44050 SH DFND 4 39150 0 4900 SANDY SPRING BANCORP INC COMMON 800363103 50 1710 SH DFND 2 1700 10 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 4 100 SH DFND 8 100 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 5 107 SH DFND 2 100 7 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 4 100 SH DFND 4 100 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 4 771 SH DFND 2 0 771 0 SANMINA CORPORATION COMMON 801056102 8297 309469 SH DFND 2 308499 970 0 SANMINA CORPORATION COMMON 801056102 32063 1195933 SH DFND 4 1040283 0 155650 SANMINA CORPORATION COMMON 801056102 4650 173431 SH DFND 8 173431 0 0 SANMINA CORPORATION COMMON 801056102 847 31581 SH DFND 5 31581 0 0 SANMINA CORPORATION COMMON 801056102 12 442 SH DFND 7 442 0 0 SANOFI ADR 80105N105 1818 43432 SH OTR 2 681 42626 125 SANOFI ADR 80105N105 368 8800 SH OTR 1 0 8800 0 SANOFI ADR 80105N105 8400 200721 SH DFND 4 137963 0 62758 SANOFI ADR 80105N105 68590 1638945 SH DFND 2 2000 1636394 551 SANOFI ADR 80105N105 1096 26180 SH DFND 5 26180 0 0 SANOFI ADR 80105N105 540 12897 SH DFND 5 0 0 12897 SANOFI ADR 80105N105 1062 25379 SH DFND 1 0 25187 192 SANOFI OPTION 80105N905 937 22400 SH Call DFND 5 22400 0 0 SANOFI RIGHT 80105N113 15 60881 SH DFND 5 60881 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 1 94 SH OTR 1 0 94 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 15 1431 SH DFND 4 918 0 513 SANTANDER CONSUMER USA HDG I COMMON 80283M101 19 1816 SH DFND 2 0 1816 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 411 39760 SH DFND 5 39760 0 0 SANTANDER CONSUMER USA HDG I OPTION 80283M901 1550 150000 SH Call DFND 5 150000 0 0 SAP SE ADR 803054204 761 10146 SH OTR 1 9400 746 0 SAP SE ADR 803054204 21 274 SH OTR 2 0 274 0 SAP SE ADR 803054204 8439 112492 SH DFND 5 112492 0 0 SAP SE ADR 803054204 218 2900 SH DFND 1 0 2817 83 SAP SE ADR 803054204 9 116 SH DFND 7 116 0 0 SAP SE ADR 803054204 10986 146436 SH DFND 4 100726 0 45710 SAP SE ADR 803054204 2187 29146 SH DFND 2 505 26366 2275 SAP SE ADR 803054204 61 818 SH DFND 5 568 0 250 SAPIENS INTL CORP N V COMMON N7716A151 10 857 SH DFND 6 857 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 11 570 SH DFND 2 0 570 0 SASOL LTD ADR 803866300 28 1029 SH DFND 6 1029 0 0 SASOL LTD ADR 803866300 7 257 SH DFND 2 0 0 257 SASOL LTD ADR 803866300 3 123 SH DFND 5 123 0 0 SASOL LTD ADR 803866300 6 224 SH DFND 8 224 0 0 SAUL CTRS INC COMMON 804395101 235 3815 SH DFND 2 3600 215 0 SAUL CTRS INC COMMON 804395101 5076 82259 SH DFND 4 75134 0 7125 SAUL CTRS INC COMMON 804395101 4 70 SH DFND 7 70 0 0 SAUL CTRS INC COMMON 804395101 475 7704 SH DFND 5 7704 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 14 132 SH OTR 2 78 47 7 SBA COMMUNICATIONS CORP COMMON 78388J106 3 25 SH OTR 1 0 25 0 SBA COMMUNICATIONS CORP COMMON 78388J106 3697 34249 SH DFND 2 32103 2021 125 SBA COMMUNICATIONS CORP COMMON 78388J106 106 980 SH DFND 10 980 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 6489 60115 SH DFND 4 52124 0 7991 SBA COMMUNICATIONS CORP COMMON 78388J106 15 140 SH DFND 7 140 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 14 134 SH DFND 19 134 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 50 464 SH DFND 8 464 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 6 52 SH DFND 1 0 52 0 SBA COMMUNICATIONS CORP COMMON 78388J106 1438 13326 SH DFND 5 13326 0 0 SCANA CORP NEW COMMON 80589M102 503 6648 SH OTR 1 6600 48 0 SCANA CORP NEW COMMON 80589M102 276 3642 SH OTR 2 11 87 3544 SCANA CORP NEW COMMON 80589M102 1 13 SH OTR 4 0 13 0 SCANA CORP NEW COMMON 80589M102 20473 270588 SH DFND 4 270588 0 0 SCANA CORP NEW COMMON 80589M102 1277 16876 SH DFND 2 9125 7742 9 SCANA CORP NEW COMMON 80589M102 6 85 SH DFND 1 0 85 0 SCANA CORP NEW COMMON 80589M102 86 1134 SH DFND 6 1134 0 0 SCANA CORP NEW COMMON 80589M102 7971 105347 SH DFND 7 105347 0 0 SCANA CORP NEW COMMON 80589M102 370 4889 SH DFND 5 0 0 4889 SCANA CORP NEW COMMON 80589M102 1740 22993 SH DFND 5 22993 0 0 SCANSOURCE INC COMMON 806037107 1 31 SH DFND 2 0 31 0 SCANSOURCE INC COMMON 806037107 676 18204 SH DFND 5 18204 0 0 SCHEIN HENRY INC COMMON 806407102 1042 5893 SH OTR 2 2806 2062 1025 SCHEIN HENRY INC COMMON 806407102 135 762 SH OTR 1 0 762 0 SCHEIN HENRY INC COMMON 806407102 290 1641 SH DFND 1 0 1566 75 SCHEIN HENRY INC COMMON 806407102 181829 1028445 SH DFND 4 997974 0 30471 SCHEIN HENRY INC COMMON 806407102 6367 36015 SH DFND 2 12168 23228 619 SCHEIN HENRY INC COMMON 806407102 265 1500 SH DFND 5 1300 0 200 SCHEIN HENRY INC COMMON 806407102 2755 15584 SH DFND 5 15584 0 0 SCHEIN HENRY INC COMMON 806407102 373 2107 SH DFND 8 2107 0 0 SCHEIN HENRY INC COMMON 806407102 180 1017 SH DFND 7 1017 0 0 SCHLUMBERGER LTD COMMON 806857108 16 201 SH OTR 10 201 0 0 SCHLUMBERGER LTD COMMON 806857108 1575 19921 SH OTR 1 3401 15337 1183 SCHLUMBERGER LTD COMMON 806857108 1 18 SH OTR 4 0 18 0 SCHLUMBERGER LTD COMMON 806857108 35258 445849 SH OTR 2 275970 145563 24316 SCHLUMBERGER LTD COMMON 806857108 5853 74013 SH OTR 21 0 74013 0 SCHLUMBERGER LTD COMMON 806857108 456 5763 SH OTR 18 5763 0 0 SCHLUMBERGER LTD COMMON 806857108 1685 21312 SH OTR 13 0 21312 0 SCHLUMBERGER LTD COMMON 806857108 127052 1606632 SH DFND 2 646552 888828 71252 SCHLUMBERGER LTD COMMON 806857108 13925 176087 SH DFND 8 137931 33425 4731 SCHLUMBERGER LTD COMMON 806857108 11013 139266 SH DFND 5 21989 0 117277 SCHLUMBERGER LTD COMMON 806857108 5160 65247 SH DFND 7 65247 0 0 SCHLUMBERGER LTD COMMON 806857108 183189 2316498 SH DFND 5 2316498 0 0 SCHLUMBERGER LTD COMMON 806857108 450 5688 SH DFND 16 5688 0 0 SCHLUMBERGER LTD COMMON 806857108 7440 94077 SH DFND 1 39865 44157 10055 SCHLUMBERGER LTD COMMON 806857108 971 12273 SH DFND 15 12273 0 0 SCHLUMBERGER LTD COMMON 806857108 7701 97380 SH DFND 10 88127 0 9253 SCHLUMBERGER LTD COMMON 806857108 360836 4562927 SH DFND 4 3845029 0 717898 SCHLUMBERGER LTD COMMON 806857108 3172 40106 SH DFND 19 40106 0 0 SCHLUMBERGER LTD OPTION 806857908 123853 1566176 SH Call DFND 5 1566176 0 0 SCHLUMBERGER LTD OPTION 806857958 6075 76818 SH Put DFND 5 76818 0 0 SCHNITZER STL INDS COMMON 806882106 0 28 SH OTR 2 0 28 0 SCHNITZER STL INDS COMMON 806882106 239 13604 SH DFND 2 12900 704 0 SCHNITZER STL INDS COMMON 806882106 6374 362150 SH DFND 4 325350 0 36800 SCHOLASTIC CORP COMMON 807066105 56 1402 SH OTR 2 7 1389 6 SCHOLASTIC CORP COMMON 807066105 4 112 SH OTR 1 0 112 0 SCHOLASTIC CORP COMMON 807066105 0 11 SH DFND 1 0 11 0 SCHOLASTIC CORP COMMON 807066105 542 13686 SH DFND 4 13686 0 0 SCHOLASTIC CORP COMMON 807066105 3896 98371 SH DFND 8 98371 0 0 SCHOLASTIC CORP COMMON 807066105 85 2158 SH DFND 2 0 1623 535 SCHOLASTIC CORP COMMON 807066105 430 10861 SH DFND 5 10861 0 0 SCHULMAN A INC COMMON 808194104 12 480 SH OTR 2 0 480 0 SCHULMAN A INC COMMON 808194104 1304 53410 SH DFND 2 1 53409 0 SCHULMAN A INC COMMON 808194104 2570 105244 SH DFND 5 105244 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 481 19015 SH OTR 1 3460 13179 2376 SCHWAB CHARLES CORP NEW COMMON 808513105 8161 322434 SH OTR 2 131432 172539 18463 SCHWAB CHARLES CORP NEW COMMON 808513105 125 4944 SH OTR 21 0 4944 0 SCHWAB CHARLES CORP NEW COMMON 808513105 122 4811 SH OTR 13 0 4811 0 SCHWAB CHARLES CORP NEW COMMON 808513105 84 3315 SH OTR 18 3315 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 76772 3033263 SH DFND 5 3033263 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 103807 4101405 SH DFND 2 3522082 485377 93946 SCHWAB CHARLES CORP NEW COMMON 808513105 640075 25289418 SH DFND 4 21877798 9792 3401828 SCHWAB CHARLES CORP NEW COMMON 808513105 1888 74580 SH DFND 19 74580 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 74271 2934442 SH DFND 8 2752667 0 181775 SCHWAB CHARLES CORP NEW COMMON 808513105 1807 71393 SH DFND 16 71393 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1579 62398 SH DFND 1 21712 35025 5661 SCHWAB CHARLES CORP NEW COMMON 808513105 3 122 SH DFND 5 0 0 122 SCHWAB CHARLES CORP NEW COMMON 808513105 18822 743662 SH DFND 10 498274 0 245388 SCHWAB CHARLES CORP NEW COMMON 808513105 18 697 SH DFND 6 697 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1767 69807 SH DFND 15 69807 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 47 1841 SH DFND 7 1841 0 0 SCHWAB CHARLES CORP NEW OPTION 808513905 28 1100 SH Call DFND 5 1100 0 0 SCHWAB STRATEGIC TR FUND 808524201 8 156 SH DFND 5 0 0 156 SCHWAB STRATEGIC TR FUND 808524607 4 67 SH DFND 5 0 0 67 SCHWAB STRATEGIC TR FUND 808524706 4 189 SH DFND 5 0 0 189 SCHWAB STRATEGIC TR FUND 808524730 5 249 SH DFND 5 0 0 249 SCHWAB STRATEGIC TR FUND 808524748 5 173 SH DFND 5 0 0 173 SCHWAB STRATEGIC TR FUND 808524755 7 306 SH DFND 5 0 0 306 SCHWAB STRATEGIC TR FUND 808524763 6 221 SH DFND 5 0 0 221 SCHWAB STRATEGIC TR FUND 808524771 11 355 SH DFND 5 0 0 355 SCHWAB STRATEGIC TR FUND 808524797 188 4531 SH DFND 5 0 0 4531 SCHWAB STRATEGIC TR FUND 808524805 1194 44033 SH DFND 5 0 0 44033 SCHWAB STRATEGIC TR FUND 808524847 3 78 SH DFND 5 0 0 78 SCHWAB STRATEGIC TR FUND 808524888 3 92 SH DFND 5 0 0 92 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4489 127251 SH DFND 2 127049 103 99 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 18775 532165 SH DFND 4 468365 0 63800 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2979 84449 SH DFND 5 84449 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1 87 SH OTR 1 0 87 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 19 1489 SH DFND 2 0 920 569 SCIENCE APPLICATNS INTL CP N COMMON 808625107 112 1914 SH OTR 2 1914 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 2089 35805 SH DFND 2 35332 473 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 6914 118493 SH DFND 4 100593 0 17900 SCIENCE APPLICATNS INTL CP N COMMON 808625107 431 7393 SH DFND 6 7393 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 1 20 SH DFND 5 0 0 20 SCIENCE APPLICATNS INTL CP N COMMON 808625107 5 88 SH DFND 1 0 88 0 SCIENTIFIC GAMES CORP COMMON 80874P109 25 2710 SH DFND 5 0 0 2710 SCIENTIFIC GAMES CORP COMMON 80874P109 1 80 SH DFND 7 80 0 0 SCIQUEST INC NEW COMMON 80908T101 43 2446 SH DFND 8 2446 0 0 SCIQUEST INC NEW COMMON 80908T101 0 19 SH DFND 2 0 19 0 SCORPIO BULKERS INC COMMON Y7546A122 3 1156 SH DFND 2 0 1156 0 SCORPIO TANKERS INC COMMON Y7542C106 7 1679 SH DFND 2 1389 290 0 SCOTTS MIRACLE GRO CO COMMON 810186106 210 3000 SH OTR 2 0 3000 0 SCOTTS MIRACLE GRO CO COMMON 810186106 404 5775 SH OTR 1 4800 975 0 SCOTTS MIRACLE GRO CO COMMON 810186106 7 100 SH DFND 8 100 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 154 2198 SH DFND 5 0 0 2198 SCOTTS MIRACLE GRO CO COMMON 810186106 3938 56335 SH DFND 2 31868 24467 0 SCOTTS MIRACLE GRO CO COMMON 810186106 171 2450 SH DFND 1 0 2300 150 SCOTTS MIRACLE GRO CO COMMON 810186106 382 5464 SH DFND 5 5464 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 5018 71775 SH DFND 4 63175 0 8600 SCRIPPS E W CO OHIO COMMON 811054402 0 29 SH OTR 2 0 29 0 SCRIPPS E W CO OHIO COMMON 811054402 53322 3366259 SH DFND 4 3007110 0 359149 SCRIPPS E W CO OHIO COMMON 811054402 1459 92083 SH DFND 2 91735 348 0 SCRIPPS E W CO OHIO COMMON 811054402 1994 125856 SH DFND 8 125856 0 0 SCRIPPS E W CO OHIO COMMON 811054402 0 4 SH DFND 7 4 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 2371 38072 SH OTR 21 0 38072 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 840 13497 SH OTR 2 3 13114 380 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 16 262 SH OTR 1 0 262 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 570 9150 SH OTR 13 0 9150 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 3539 56838 SH DFND 4 55838 0 1000 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1799 28886 SH DFND 2 11977 16438 471 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 14 231 SH DFND 1 0 231 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 6175 99162 SH DFND 5 13680 0 85482 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 10 165 SH DFND 6 165 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 12 196 SH DFND 7 196 0 0 SEABOARD CORP COMMON 811543107 1295 451 SH DFND 4 451 0 0 SEABOARD CORP COMMON 811543107 6 2 SH DFND 2 1 1 0 SEABRIDGE GOLD INC COMMON 811916105 2 109 SH DFND 5 109 0 0 SEACHANGE INTL INC COMMON 811699107 86 26976 SH DFND 5 26976 0 0 SEACOAST BKG CORP FLA COMMON 811707801 3 169 SH OTR 1 0 169 0 SEACOAST BKG CORP FLA COMMON 811707801 0 20 SH DFND 2 0 20 0 SEACOR HOLDINGS INC BOND 81170YAB5 184 230000 PRN DFND 5 230000 0 0 SEACOR HOLDINGS INC COMMON 811904101 14402 248525 SH DFND 4 223025 0 25500 SEACOR HOLDINGS INC COMMON 811904101 298 5134 SH DFND 2 4800 34 300 SEACOR HOLDINGS INC COMMON 811904101 6 111 SH DFND 5 0 0 111 SEACOR HOLDINGS INC BOND 811904AM3 2202 2258000 PRN DFND 4 2244000 0 14000 SEACOR HOLDINGS INC BOND 811904AM3 6051 6206000 PRN DFND 8 5866000 0 340000 SEACOR HOLDINGS INC BOND 811904AM3 735 754000 PRN DFND 2 754000 0 0 SEACOR HOLDINGS INC BOND 811904AM3 306 314000 PRN DFND 5 314000 0 0 SEADRILL LIMITED COMMON G7945E105 9 2670 SH OTR 10 2670 0 0 SEADRILL LIMITED COMMON G7945E105 0 113 SH OTR 4 0 113 0 SEADRILL LIMITED COMMON G7945E105 1 310 SH OTR 1 0 310 0 SEADRILL LIMITED COMMON G7945E105 42710 13182025 SH DFND 4 12308727 0 873298 SEADRILL LIMITED COMMON G7945E105 2801 864444 SH DFND 2 851323 11695 1426 SEADRILL LIMITED COMMON G7945E105 47 14627 SH DFND 5 0 0 14627 SEADRILL LIMITED OPTION G7945E905 1332 411000 SH Call DFND 5 411000 0 0 SEADRILL LIMITED OPTION G7945E955 36 11000 SH Put DFND 5 11000 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 189 35275 SH DFND 20 35275 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 10 390 SH OTR 2 0 390 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2 90 SH OTR 1 0 90 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 557 22878 SH DFND 2 11227 11651 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 868 35652 SH DFND 4 35652 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 80 3280 SH DFND 6 3280 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1746 71667 SH DFND 5 19915 0 51752 SEAGATE TECHNOLOGY PLC COMMON G7945M107 11580 475379 SH DFND 7 475379 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M957 1194 49000 SH Put DFND 5 49000 0 0 SEALED AIR CORP NEW COMMON 81211K100 656 14260 SH OTR 2 13 14242 5 SEALED AIR CORP NEW COMMON 81211K100 203 4406 SH OTR 1 503 3903 0 SEALED AIR CORP NEW COMMON 81211K100 69505 1511973 SH DFND 4 1163575 0 348398 SEALED AIR CORP NEW COMMON 81211K100 28 606 SH DFND 19 606 0 0 SEALED AIR CORP NEW COMMON 81211K100 13980 304101 SH DFND 2 166698 127839 9564 SEALED AIR CORP NEW COMMON 81211K100 2089 45447 SH DFND 10 42157 0 3290 SEALED AIR CORP NEW COMMON 81211K100 14285 310748 SH DFND 5 310748 0 0 SEALED AIR CORP NEW COMMON 81211K100 3599 78290 SH DFND 5 671 0 77619 SEALED AIR CORP NEW COMMON 81211K100 9 187 SH DFND 11 187 0 0 SEALED AIR CORP NEW COMMON 81211K100 524 11391 SH DFND 1 0 10791 600 SEALED AIR CORP NEW COMMON 81211K100 1909 41536 SH DFND 8 38822 0 2714 SEALED AIR CORP NEW COMMON 81211K100 193 4201 SH DFND 7 4201 0 0 SEALED AIR CORP NEW COMMON 81211K100 200 4349 SH DFND 15 4349 0 0 SEARS CDA INC COMMON 81234D109 0 17 SH DFND 7 17 0 0 SEARS CDA INC COMMON 81234D109 0 48 SH DFND 5 0 0 48 SEARS HLDGS CORP COMMON 812350106 2 114 SH DFND 5 0 0 114 SEARS HLDGS CORP COMMON 812350106 5 381 SH DFND 2 0 381 0 SEARS HLDGS CORP OPTION 812350956 348 25600 SH Put DFND 5 25600 0 0 SEASPINE HLDGS CORP COMMON 81255T108 76 7289 SH DFND 5 7289 0 0 SEATTLE GENETICS INC COMMON 812578102 2 53 SH OTR 1 0 53 0 SEATTLE GENETICS INC COMMON 812578102 143 3542 SH DFND 2 0 3542 0 SEAWORLD ENTMT INC COMMON 81282V100 1 100 SH DFND 2 0 100 0 SECOND SIGHT MED PRODS INC COMMON 81362J100 3 836 SH DFND 2 0 836 0 SEI INVESTMENTS CO COMMON 784117103 979 20355 SH OTR 1 20355 0 0 SEI INVESTMENTS CO COMMON 784117103 579 12032 SH OTR 4 0 12032 0 SEI INVESTMENTS CO COMMON 784117103 33 692 SH OTR 2 0 692 0 SEI INVESTMENTS CO COMMON 784117103 1 17 SH DFND 6 17 0 0 SEI INVESTMENTS CO COMMON 784117103 5948 123625 SH DFND 4 123625 0 0 SEI INVESTMENTS CO COMMON 784117103 8788 182674 SH DFND 2 100936 81738 0 SEI INVESTMENTS CO COMMON 784117103 10 218 SH DFND 7 218 0 0 SEI INVESTMENTS CO COMMON 784117103 120 2502 SH DFND 1 0 2502 0 SEI INVESTMENTS CO COMMON 784117103 5539 115132 SH DFND 5 115132 0 0 SELECT COMFORT CORP COMMON 81616X103 3 155 SH DFND 5 0 0 155 SELECT COMFORT CORP COMMON 81616X103 379 17715 SH DFND 2 12000 5715 0 SELECT COMFORT CORP COMMON 81616X103 497 23225 SH DFND 4 23225 0 0 SELECT INCOME REIT COMMON 81618T100 76 2907 SH DFND 2 0 2907 0 SELECT INCOME REIT COMMON 81618T100 1015 39068 SH DFND 5 39068 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 1 60 SH OTR 2 13 47 0 SELECT MED HLDGS CORP COMMON 81619Q105 7 640 SH OTR 1 0 640 0 SELECT MED HLDGS CORP COMMON 81619Q105 24 2204 SH DFND 2 0 2204 0 SELECT SECTOR SPDR TR FUND 81369Y100 41123 887423 SH DFND 5 887423 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 1066 23000 SH DFND 5 0 0 23000 SELECT SECTOR SPDR TR FUND 81369Y100 16142 348348 SH DFND 14 348348 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 127 2745 SH DFND 2 2745 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 13161 284000 SH Put DFND 5 284000 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 2059 28712 SH OTR 2 5471 23188 53 SELECT SECTOR SPDR TR FUND 81369Y209 221 3081 SH OTR 1 3081 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 0 2 SH DFND 4 2 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 35544 495600 SH DFND 2 495378 0 222 SELECT SECTOR SPDR TR FUND 81369Y209 145 2027 SH DFND 1 1850 0 177 SELECT SECTOR SPDR TR FUND 81369Y209 7397 103141 SH DFND 14 103141 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 12573 175312 SH DFND 5 3131 0 172181 SELECT SECTOR SPDR TR FUND 81369Y209 291547 4065075 SH DFND 5 4065075 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 397 7200 SH OTR 2 0 7200 0 SELECT SECTOR SPDR TR FUND 81369Y308 0 2 SH DFND 4 2 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 9718 176204 SH DFND 14 176204 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 164751 2987322 SH DFND 5 2987322 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 13170 238796 SH DFND 5 14425 0 224371 SELECT SECTOR SPDR TR FUND 81369Y308 22 400 SH DFND 2 400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 2758 50000 SH Call DFND 5 50000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 2758 50000 SH Put DFND 5 50000 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 255 3270 SH OTR 1 3270 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 653 8362 SH OTR 2 2020 6300 42 SELECT SECTOR SPDR TR FUND 81369Y407 7460 95578 SH DFND 5 28438 0 67140 SELECT SECTOR SPDR TR FUND 81369Y407 186 2387 SH DFND 1 2228 0 159 SELECT SECTOR SPDR TR FUND 81369Y407 9517 121932 SH DFND 5 121932 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 37237 477093 SH DFND 2 476828 0 265 SELECT SECTOR SPDR TR FUND 81369Y407 10606 135886 SH DFND 14 135886 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 6563 84081 SH DFND 7 84081 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 7805 100000 SH Put DFND 5 100000 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 90 1315 SH OTR 1 1315 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 616 9030 SH OTR 2 500 8380 150 SELECT SECTOR SPDR TR FUND 81369Y506 53886 789661 SH DFND 2 789661 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 10170 149037 SH DFND 5 39653 0 109384 SELECT SECTOR SPDR TR FUND 81369Y506 101096 1481476 SH DFND 5 1481476 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 150 2199 SH DFND 1 2199 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 10177 149141 SH DFND 14 149141 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 29179 427600 SH Call DFND 5 427600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 24266 355600 SH Put DFND 5 355600 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 1009 44210 SH OTR 2 1000 43210 0 SELECT SECTOR SPDR TR FUND 81369Y605 5458 239067 SH DFND 5 11140 0 227927 SELECT SECTOR SPDR TR FUND 81369Y605 19815 867931 SH DFND 14 867931 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 1986 86994 SH DFND 2 86994 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 17308 758137 SH DFND 5 758137 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 78864 3454400 SH Call DFND 5 3454400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 123218 5397200 SH Put DFND 5 5397200 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 121 2170 SH OTR 2 2170 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 22 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 93973 1679292 SH DFND 5 1679292 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 5186 92671 SH DFND 5 39576 0 53095 SELECT SECTOR SPDR TR FUND 81369Y704 153 2729 SH DFND 2 2729 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 21907 391479 SH DFND 14 391479 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 183952 3287200 SH Put DFND 5 3287200 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 866 19963 SH OTR 2 8665 11000 298 SELECT SECTOR SPDR TR FUND 81369Y803 31761 732501 SH DFND 2 731768 0 733 SELECT SECTOR SPDR TR FUND 81369Y803 6690 154301 SH DFND 5 35991 0 118310 SELECT SECTOR SPDR TR FUND 81369Y803 10710 246998 SH DFND 14 246998 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 0 2 SH DFND 4 2 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 267 6155 SH DFND 1 6155 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 15124 348800 SH Call DFND 5 348800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 2602 60000 SH Put DFND 5 60000 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 28 820 SH DFND 5 0 0 820 SELECT SECTOR SPDR TR FUND 81369Y886 53 1001 SH OTR 2 1001 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 120297 2292690 SH DFND 5 2292690 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 0 3 SH DFND 4 3 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3307 63030 SH DFND 1 63030 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 5087 96955 SH DFND 14 96955 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 19977 380726 SH DFND 5 0 0 380726 SELECT SECTOR SPDR TR OPTION 81369Y906 10494 200000 SH Call DFND 5 200000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 2624 50000 SH Put DFND 5 50000 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 3271 233800 SH DFND 4 186200 0 47600 SELECTA BIOSCIENCES INC COMMON 816212104 944 67500 SH DFND 2 67500 0 0 SELECTIVE INS GROUP INC COMMON 816300107 2 63 SH OTR 1 0 63 0 SELECTIVE INS GROUP INC COMMON 816300107 21 557 SH OTR 2 0 557 0 SELECTIVE INS GROUP INC COMMON 816300107 3362 87980 SH DFND 2 27967 59842 171 SELECTIVE INS GROUP INC COMMON 816300107 5214 136444 SH DFND 4 129144 0 7300 SELECTIVE INS GROUP INC COMMON 816300107 3715 97228 SH DFND 8 97228 0 0 SELECTIVE INS GROUP INC COMMON 816300107 450 11781 SH DFND 5 11781 0 0 SEMGROUP CORP COMMON 81663A105 66 2035 SH OTR 1 160 1875 0 SEMGROUP CORP COMMON 81663A105 829 25459 SH OTR 2 0 25459 0 SEMGROUP CORP COMMON 81663A105 1011 31037 SH OTR 21 0 31037 0 SEMGROUP CORP COMMON 81663A105 237 7268 SH OTR 13 0 7268 0 SEMGROUP CORP COMMON 81663A105 10 308 SH DFND 7 308 0 0 SEMGROUP CORP COMMON 81663A105 763 23445 SH DFND 5 23445 0 0 SEMGROUP CORP COMMON 81663A105 15837 486406 SH DFND 2 97375 388693 338 SEMGROUP CORP COMMON 81663A105 186 5699 SH DFND 1 274 5425 0 SEMGROUP CORP COMMON 81663A105 971 29821 SH DFND 5 0 0 29821 SEMPRA ENERGY COMMON 816851109 2130 18681 SH OTR 2 5568 3917 9196 SEMPRA ENERGY COMMON 816851109 77 676 SH OTR 1 218 416 42 SEMPRA ENERGY COMMON 816851109 174 1526 SH OTR 13 0 1526 0 SEMPRA ENERGY COMMON 816851109 266 2332 SH OTR 21 0 2332 0 SEMPRA ENERGY COMMON 816851109 731 6407 SH OTR 4 0 0 6407 SEMPRA ENERGY COMMON 816851109 740686 6496105 SH DFND 4 5839650 0 656455 SEMPRA ENERGY COMMON 816851109 345 3028 SH DFND 5 0 0 3028 SEMPRA ENERGY COMMON 816851109 45161 396082 SH DFND 2 372184 23352 546 SEMPRA ENERGY COMMON 816851109 1287 11288 SH DFND 15 11288 0 0 SEMPRA ENERGY COMMON 816851109 7575 66436 SH DFND 10 52516 0 13920 SEMPRA ENERGY COMMON 816851109 188 1648 SH DFND 6 1648 0 0 SEMPRA ENERGY COMMON 816851109 7146 62669 SH DFND 8 53746 0 8923 SEMPRA ENERGY COMMON 816851109 450 3943 SH DFND 1 2877 1041 25 SEMPRA ENERGY COMMON 816851109 637 5587 SH DFND 7 5587 0 0 SEMPRA ENERGY COMMON 816851109 20537 180115 SH DFND 5 180115 0 0 SEMPRA ENERGY COMMON 816851109 2195 19253 SH DFND 19 19253 0 0 SEMTECH CORP COMMON 816850101 1487 62341 SH DFND 4 62341 0 0 SEMTECH CORP COMMON 816850101 548 22947 SH DFND 2 22700 247 0 SEMTECH CORP COMMON 816850101 2929 122754 SH DFND 8 122754 0 0 SENECA FOODS CORP NEW COMMON 817070501 158 4373 SH DFND 5 4373 0 0 SENECA FOODS CORP NEW COMMON 817070501 1369 37798 SH DFND 4 35498 0 2300 SENECA FOODS CORP NEW COMMON 817070501 356 9826 SH DFND 2 7300 2526 0 SENIOR HSG PPTYS TR COMMON 81721M109 426 20458 SH DFND 5 17567 0 2891 SENIOR HSG PPTYS TR COMMON 81721M109 10435 500953 SH DFND 5 500953 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 5134 246464 SH DFND 4 166015 68200 12249 SENIOR HSG PPTYS TR COMMON 81721M109 2052 98532 SH DFND 2 85300 13232 0 SENIOR HSG PPTYS TR COMMON 81721M109 188 9047 SH DFND 7 9047 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 8 365 SH DFND 1 0 365 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1338 38362 SH OTR 2 4 38345 13 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 2777 79598 SH OTR 21 0 79598 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1095 31394 SH OTR 13 0 31394 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 18 530 SH DFND 10 530 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 20455 586285 SH DFND 4 580585 0 5700 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 124 3557 SH DFND 5 0 0 3557 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 4997 143210 SH DFND 2 143039 171 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 6 177 SH DFND 6 177 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 15 427 SH DFND 1 427 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 6 158 SH DFND 7 158 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 291 8342 SH DFND 8 7799 0 543 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 14 200 SH OTR 2 0 200 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1540 21675 SH DFND 2 0 21675 0 SEQUENOM INC BOND 817337AB4 1155 1949000 PRN DFND 5 1949000 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 4229 529941 SH DFND 4 529941 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1845 231141 SH DFND 8 231141 0 0 SERES THERAPEUTICS INC COMMON 81750R102 549 18900 SH DFND 2 18900 0 0 SERES THERAPEUTICS INC COMMON 81750R102 5627 193717 SH DFND 4 168617 0 25100 SERITAGE GROWTH PPTYS COMMON 81752R100 12923 259280 SH DFND 5 259280 0 0 SERVICE CORP INTL COMMON 817565104 747 27629 SH OTR 2 0 27629 0 SERVICE CORP INTL COMMON 817565104 2311 85473 SH OTR 21 0 85473 0 SERVICE CORP INTL COMMON 817565104 555 20520 SH OTR 13 0 20520 0 SERVICE CORP INTL COMMON 817565104 2 83 SH OTR 1 0 83 0 SERVICE CORP INTL COMMON 817565104 1257 46500 SH OTR 4 0 46500 0 SERVICE CORP INTL COMMON 817565104 3074 113688 SH DFND 5 113688 0 0 SERVICE CORP INTL COMMON 817565104 108 4006 SH DFND 7 4006 0 0 SERVICE CORP INTL COMMON 817565104 73 2683 SH DFND 2 0 2484 199 SERVICE CORP INTL COMMON 817565104 43 1587 SH DFND 4 1587 0 0 SERVICE CORP INTL COMMON 817565104 7 245 SH DFND 1 0 245 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1870 46991 SH DFND 2 46642 349 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 63037 1583850 SH DFND 4 1398719 0 185131 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2245 56400 SH DFND 8 56400 0 0 SERVICENOW INC COMMON 81762P102 97 1459 SH OTR 2 1000 459 0 SERVICENOW INC COMMON 81762P102 11 164 SH OTR 21 0 164 0 SERVICENOW INC COMMON 81762P102 23 342 SH OTR 1 328 14 0 SERVICENOW INC COMMON 81762P102 30890 465217 SH DFND 2 461383 1611 2223 SERVICENOW INC COMMON 81762P102 383249 5771816 SH DFND 4 5161786 10267 599763 SERVICENOW INC COMMON 81762P102 13 203 SH DFND 7 203 0 0 SERVICENOW INC COMMON 81762P102 3547 53423 SH DFND 8 53423 0 0 SERVICENOW INC COMMON 81762P102 849 12785 SH DFND 1 12785 0 0 SERVICENOW INC COMMON 81762P102 21 312 SH DFND 5 0 0 312 SERVICENOW INC COMMON 81762P102 8 127 SH DFND 6 127 0 0 SERVICENOW INC COMMON 81762P102 34356 517403 SH DFND 5 517403 0 0 SERVICENOW INC OPTION 81762P952 310076 4669816 SH Put DFND 5 4669816 0 0 SERVICENOW INC BOND 81762PAB8 3595 3227000 PRN DFND 16 0 0 3227000 SERVICENOW INC BOND 81762PAB8 18973 17031000 PRN DFND 8 16520000 0 511000 SERVICENOW INC BOND 81762PAB8 733 658000 PRN DFND 4 658000 0 0 SERVICENOW INC BOND 81762PAB8 4423 3970000 PRN DFND 5 3970000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 1 347 SH DFND 2 0 347 0 SEVCON INC COMMON 81783K108 54 6000 SH OTR 2 6000 0 0 SHAKE SHACK INC COMMON 819047101 1042 28607 SH DFND 5 5639 0 22968 SHAKE SHACK INC COMMON 819047101 0 9 SH DFND 2 0 9 0 SHARPS COMPLIANCE CORP COMMON 820017101 23 5217 SH DFND 5 5217 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 11057 575885 SH DFND 7 575885 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 3687 192008 SH DFND 5 192008 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 463 24108 SH DFND 8 22462 0 1646 SHAW COMMUNICATIONS INC COMMON 82028K200 23 1214 SH DFND 10 1214 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 107 5581 SH DFND 16 0 0 5581 SHAW COMMUNICATIONS INC COMMON 82028K200 145 7575 SH DFND 2 0 7575 0 SHAW COMMUNICATIONS INC COMMON 82028K200 17 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 2197 114419 SH DFND 4 114419 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 210 10953 SH DFND 6 10953 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 52 1550 SH OTR 2 0 1550 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 77 2275 SH OTR 1 0 2275 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 0 3 SH DFND 5 3 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1156 34201 SH DFND 5 0 0 34201 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 199 5900 SH DFND 1 0 5900 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 39959 1182561 SH DFND 20 1182561 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 15694 464450 SH DFND 2 0 464450 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 22 576 SH DFND 2 0 560 16 SHERWIN WILLIAMS CO COMMON 824348106 726 2472 SH OTR 2 2401 70 1 SHERWIN WILLIAMS CO COMMON 824348106 96 328 SH OTR 1 0 328 0 SHERWIN WILLIAMS CO COMMON 824348106 1634 5565 SH OTR 4 0 5565 0 SHERWIN WILLIAMS CO COMMON 824348106 73 250 SH DFND 10 250 0 0 SHERWIN WILLIAMS CO COMMON 824348106 421 1434 SH DFND 7 1434 0 0 SHERWIN WILLIAMS CO COMMON 824348106 23790 81008 SH DFND 5 81008 0 0 SHERWIN WILLIAMS CO COMMON 824348106 34502 117484 SH DFND 2 108896 8393 195 SHERWIN WILLIAMS CO COMMON 824348106 7327 24950 SH DFND 8 24692 0 258 SHERWIN WILLIAMS CO COMMON 824348106 5202 17714 SH DFND 5 477 0 17237 SHERWIN WILLIAMS CO COMMON 824348106 667100 2271596 SH DFND 4 2080283 4098 187215 SHERWIN WILLIAMS CO COMMON 824348106 68 230 SH DFND 19 230 0 0 SHERWIN WILLIAMS CO COMMON 824348106 200 680 SH DFND 1 0 680 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 45 1377 SH OTR 1 0 1377 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 891 27228 SH DFND 6 27228 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 1688 51553 SH DFND 2 0 51094 459 SHINHAN FINANCIAL GROUP CO L ADR 824596100 7 212 SH DFND 1 0 212 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 36 1099 SH DFND 7 1099 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 9 616 SH DFND 7 616 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 6 408 SH DFND 2 0 408 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 39 2662 SH DFND 6 2662 0 0 SHIRE PLC ADR 82481R106 137 743 SH OTR 1 0 743 0 SHIRE PLC ADR 82481R106 2009 10916 SH OTR 2 8715 868 1333 SHIRE PLC ADR 82481R106 5 26 SH OTR 13 0 26 0 SHIRE PLC ADR 82481R106 20104 109211 SH DFND 2 644 108213 354 SHIRE PLC ADR 82481R106 7048 38290 SH DFND 4 31100 0 7190 SHIRE PLC ADR 82481R106 41 225 SH DFND 7 225 0 0 SHIRE PLC ADR 82481R106 1638 8899 SH DFND 5 474 0 8425 SHIRE PLC ADR 82481R106 3918 21286 SH DFND 19 21286 0 0 SHIRE PLC ADR 82481R106 102174 555053 SH DFND 5 555053 0 0 SHIRE PLC ADR 82481R106 16863 91606 SH DFND 8 91606 0 0 SHIRE PLC ADR 82481R106 16 88 SH DFND 6 88 0 0 SHIRE PLC ADR 82481R106 266 1443 SH DFND 1 0 1407 36 SHIRE PLC ADR 82481R106 5084 27621 SH DFND 15 27621 0 0 SHIRE PLC OPTION 82481R906 4160 22600 SH Call DFND 5 22600 0 0 SHIRE PLC OPTION 82481R956 25035 136000 SH Put DFND 5 136000 0 0 SHOE CARNIVAL INC COMMON 824889109 7 299 SH DFND 2 0 299 0 SHOPIFY INC COMMON 82509L107 10 332 SH OTR 1 332 0 0 SHOPIFY INC COMMON 82509L107 6622 215274 SH DFND 2 214951 210 113 SHOPIFY INC COMMON 82509L107 21426 696546 SH DFND 4 655875 0 40671 SHOPIFY INC COMMON 82509L107 1460 47456 SH DFND 10 0 0 47456 SHOPIFY INC COMMON 82509L107 2975 96730 SH DFND 8 96730 0 0 SHOPIFY INC COMMON 82509L107 398 12951 SH DFND 1 12951 0 0 SHUTTERFLY INC COMMON 82568P304 1 12 SH OTR 2 0 9 3 SHUTTERFLY INC COMMON 82568P304 13 289 SH DFND 2 0 289 0 SHUTTERFLY INC COMMON 82568P304 1 19 SH DFND 1 0 19 0 SHUTTERFLY INC BOND 82568PAB2 6473 6535000 PRN DFND 4 1793000 0 4742000 SHUTTERFLY INC BOND 82568PAB2 7129 7198000 PRN DFND 8 5128000 0 2070000 SHUTTERFLY INC BOND 82568PAB2 622 628000 PRN DFND 2 628000 0 0 SHUTTERFLY INC BOND 82568PAB2 4939 4987000 PRN DFND 5 4987000 0 0 SHUTTERSTOCK INC COMMON 825690100 4 88 SH DFND 2 0 88 0 SHUTTERSTOCK INC COMMON 825690100 313 6827 SH DFND 5 6827 0 0 SIBANYE GOLD LTD ADR 825724206 80 5865 SH DFND 5 0 0 5865 SIBANYE GOLD LTD ADR 825724206 1477 108418 SH DFND 5 108418 0 0 SIBANYE GOLD LTD ADR 825724206 39 2841 SH DFND 7 2841 0 0 SIENTRA INC COMMON 82621J105 2 267 SH DFND 5 267 0 0 SIENTRA INC COMMON 82621J105 6 950 SH DFND 2 0 0 950 SIERRA BANCORP COMMON 82620P102 17 991 SH DFND 5 991 0 0 SIERRA BANCORP COMMON 82620P102 2030 121639 SH DFND 4 104519 0 17120 SIERRA BANCORP COMMON 82620P102 425 25458 SH DFND 2 24861 597 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 10 9199 SH DFND 7 9199 0 0 SIGMA DESIGNS INC COMMON 826565103 2145 333600 SH DFND 2 333600 0 0 SIGMA DESIGNS INC COMMON 826565103 2537 394500 SH DFND 4 232900 0 161600 SIGNATURE BK NEW YORK N Y COMMON 82669G104 20 163 SH OTR 1 0 163 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 180768 1447069 SH DFND 4 1255185 0 191884 SIGNATURE BK NEW YORK N Y COMMON 82669G104 784 6278 SH DFND 10 0 0 6278 SIGNATURE BK NEW YORK N Y COMMON 82669G104 15818 126627 SH DFND 5 126627 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 15845 126841 SH DFND 2 125904 652 285 SIGNATURE BK NEW YORK N Y COMMON 82669G104 9 70 SH DFND 7 70 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1439 11522 SH DFND 8 11522 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 5 56 SH OTR 2 2 53 1 SIGNET JEWELERS LIMITED COMMON G81276100 6 74 SH OTR 1 0 74 0 SIGNET JEWELERS LIMITED COMMON G81276100 2575 31243 SH DFND 2 7101 24131 11 SIGNET JEWELERS LIMITED COMMON G81276100 16 200 SH DFND 5 0 0 200 SIGNET JEWELERS LIMITED COMMON G81276100 2687 32611 SH DFND 4 20611 0 12000 SIGNET JEWELERS LIMITED COMMON G81276100 17 211 SH DFND 1 0 211 0 SIGNET JEWELERS LIMITED COMMON G81276100 112 1356 SH DFND 10 549 0 807 SIGNET JEWELERS LIMITED COMMON G81276100 16 197 SH DFND 7 197 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1469 17826 SH DFND 6 17826 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 88 1067 SH DFND 15 1067 0 0 SILGAN HOLDINGS INC COMMON 827048109 14 278 SH OTR 13 0 278 0 SILGAN HOLDINGS INC COMMON 827048109 2920 56740 SH DFND 8 56740 0 0 SILGAN HOLDINGS INC COMMON 827048109 3998 77699 SH DFND 2 72317 5382 0 SILGAN HOLDINGS INC COMMON 827048109 291990 5674120 SH DFND 4 5399481 0 274639 SILGAN HOLDINGS INC COMMON 827048109 1612 31316 SH DFND 5 31316 0 0 SILICOM LTD COMMON M84116108 8 260 SH DFND 2 0 260 0 SILICON LABORATORIES INC COMMON 826919102 37 766 SH DFND 5 0 0 766 SILICON LABORATORIES INC COMMON 826919102 1050 21550 SH DFND 4 19525 0 2025 SILICON LABORATORIES INC COMMON 826919102 17 343 SH DFND 2 0 343 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 8764 183357 SH OTR 18 183357 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1912 40000 SH OTR 4 40000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 59 1229 SH OTR 1 0 1229 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 10 210 SH OTR 2 0 210 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 6 124 SH OTR 13 0 124 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 17348 362926 SH DFND 8 316086 0 46840 SILICON MOTION TECHNOLOGY CO ADR 82706C108 37008 774220 SH DFND 4 591021 0 183199 SILICON MOTION TECHNOLOGY CO ADR 82706C108 9 190 SH DFND 1 0 190 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 16330 341630 SH DFND 2 275230 66400 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 10440 218419 SH DFND 15 179050 0 39369 SILICON MOTION TECHNOLOGY CO ADR 82706C108 163 3407 SH DFND 5 3407 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 20274 424150 SH DFND 10 0 0 424150 SILICON MOTION TECHNOLOGY CO ADR 82706C108 6180 129286 SH DFND 16 129286 0 0 SILICONWARE PRECISION INDS L ADR 827084864 352 45906 SH DFND 10 0 45906 0 SILICONWARE PRECISION INDS L ADR 827084864 4247 554476 SH DFND 8 351770 0 202706 SILICONWARE PRECISION INDS L ADR 827084864 2618 341738 SH DFND 4 341738 0 0 SILICONWARE PRECISION INDS L ADR 827084864 17 2193 SH DFND 2 0 592 1601 SILICONWARE PRECISION INDS L ADR 827084864 428 55860 SH DFND 16 55860 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 4163 244475 SH DFND 4 230300 0 14175 SILVER BAY RLTY TR CORP COMMON 82735Q102 72 4200 SH DFND 2 4200 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 4 236 SH DFND 7 236 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 505 29678 SH DFND 5 29678 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 2 138 SH OTR 2 0 138 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 5 372 SH DFND 2 0 372 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 2261 186093 SH DFND 4 186093 0 0 SILVER STD RES INC COMMON 82823L106 271 20880 SH DFND 5 20880 0 0 SILVER STD RES INC OPTION 82823L906 1039 80000 SH Call DFND 5 80000 0 0 SILVER WHEATON CORP COMMON 828336107 4309 183142 SH DFND 5 293 0 182849 SILVER WHEATON CORP COMMON 828336107 3610 153436 SH DFND 4 153436 0 0 SILVER WHEATON CORP COMMON 828336107 22703 964838 SH DFND 8 946268 16915 1655 SILVER WHEATON CORP COMMON 828336107 198 8417 SH DFND 7 8417 0 0 SILVER WHEATON CORP COMMON 828336107 135 5722 SH DFND 16 0 0 5722 SILVER WHEATON CORP COMMON 828336107 17 710 SH DFND 19 710 0 0 SILVER WHEATON CORP COMMON 828336107 29 1221 SH DFND 10 1221 0 0 SILVER WHEATON CORP COMMON 828336107 37 1583 SH DFND 2 0 1583 0 SILVER WHEATON CORP OPTION 828336907 10812 459500 SH Call DFND 5 459500 0 0 SILVER WHEATON CORP OPTION 828336957 12 500 SH Put DFND 5 0 0 500 SIMMONS 1ST NATL CORP COMMON 828730200 3411 73850 SH DFND 4 70025 0 3825 SIMMONS 1ST NATL CORP COMMON 828730200 411 8899 SH DFND 2 8700 27 172 SIMON PPTY GROUP INC NEW COMMON 828806109 989 4558 SH OTR 1 3521 967 70 SIMON PPTY GROUP INC NEW COMMON 828806109 1935 8921 SH OTR 2 4548 2940 1433 SIMON PPTY GROUP INC NEW COMMON 828806109 852 3930 SH OTR 21 0 3930 0 SIMON PPTY GROUP INC NEW COMMON 828806109 554 2555 SH OTR 13 0 2555 0 SIMON PPTY GROUP INC NEW COMMON 828806109 860 3963 SH OTR 4 0 0 3963 SIMON PPTY GROUP INC NEW COMMON 828806109 5312 24490 SH DFND 19 24490 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 853757 3936177 SH DFND 4 3481746 16530 437901 SIMON PPTY GROUP INC NEW COMMON 828806109 26086 120267 SH DFND 15 120267 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 162367 748579 SH DFND 2 715834 23764 8981 SIMON PPTY GROUP INC NEW COMMON 828806109 631 2911 SH DFND 1 799 2071 41 SIMON PPTY GROUP INC NEW COMMON 828806109 8647 39864 SH DFND 10 33707 0 6157 SIMON PPTY GROUP INC NEW COMMON 828806109 14202 65478 SH DFND 8 63618 0 1860 SIMON PPTY GROUP INC NEW COMMON 828806109 51272 236387 SH DFND 5 236387 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 2909 13412 SH DFND 7 13412 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 317 1461 SH DFND 5 0 0 1461 SIMPSON MANUFACTURING CO INC COMMON 829073105 32 800 SH DFND 5 0 0 800 SIMPSON MANUFACTURING CO INC COMMON 829073105 35 879 SH DFND 2 0 879 0 SIMULATIONS PLUS INC COMMON 829214105 139 18451 SH DFND 5 18451 0 0 SINA CORP BOND 82922RAD5 7387 7522000 PRN DFND 8 4207000 2276000 1039000 SINA CORP BOND 82922RAD5 550 560000 PRN DFND 2 560000 0 0 SINA CORP BOND 82922RAD5 105 107000 PRN DFND 15 107000 0 0 SINA CORP BOND 82922RAD5 2753 2803000 PRN DFND 4 2803000 0 0 SINA CORP BOND 82922RAD5 1031 1050000 PRN DFND 6 1050000 0 0 SINA CORP BOND 82922RAD5 1758 1790000 PRN DFND 16 1790000 0 0 SINA CORP COMMON G81477104 292 5627 SH DFND 4 5627 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 19 650 SH OTR 10 650 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2852 95522 SH DFND 2 94758 764 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 20265 678656 SH DFND 4 602256 0 76400 SINCLAIR BROADCAST GROUP INC COMMON 829226109 3498 117131 SH DFND 8 117131 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 16433 550328 SH DFND 5 550328 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226959 26386 883666 SH Put DFND 5 883666 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 9 196 SH DFND 2 0 113 83 SINOVAC BIOTECH LTD COMMON P8696W104 3 522 SH DFND 5 522 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 89 22500 SH OTR 10 22500 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 1 241 SH OTR 4 0 241 0 SIRIUS XM HLDGS INC COMMON 82968B103 53 13343 SH OTR 2 0 5558 7785 SIRIUS XM HLDGS INC COMMON 82968B103 3 666 SH OTR 1 0 666 0 SIRIUS XM HLDGS INC COMMON 82968B103 69194 17517452 SH DFND 4 14655063 0 2862389 SIRIUS XM HLDGS INC COMMON 82968B103 77 19428 SH DFND 5 3000 0 16428 SIRIUS XM HLDGS INC COMMON 82968B103 23 5771 SH DFND 7 5771 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 389 98526 SH DFND 15 98526 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 2822 714520 SH DFND 2 619824 88601 6095 SIRIUS XM HLDGS INC COMMON 82968B103 3194 808682 SH DFND 5 808682 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 12 3094 SH DFND 6 3094 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 7366 1864909 SH DFND 8 1845098 0 19811 SIRIUS XM HLDGS INC COMMON 82968B103 3502 886541 SH DFND 10 812268 0 74273 SIRIUS XM HLDGS INC COMMON 82968B103 9 2365 SH DFND 1 0 2365 0 SIRIUS XM HLDGS INC COMMON 82968B103 19 4745 SH DFND 19 4745 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 469 13800 SH DFND 2 13800 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3727 109642 SH DFND 4 95942 0 13700 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 13 226 SH OTR 13 0 226 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 35 600 SH OTR 10 600 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3659 63139 SH DFND 4 60323 0 2816 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 12622 217802 SH DFND 5 217802 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 422 7275 SH DFND 5 0 0 7275 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 368 6347 SH DFND 2 0 6347 0 SIZMEK INC COMMON 83013P105 81 35212 SH DFND 5 35212 0 0 SK TELECOM LTD ADR 78440P108 711 33975 SH OTR 18 33975 0 0 SK TELECOM LTD ADR 78440P108 256 12218 SH OTR 8 0 0 12218 SK TELECOM LTD ADR 78440P108 5824 278391 SH DFND 5 278391 0 0 SK TELECOM LTD ADR 78440P108 32 1533 SH DFND 5 0 0 1533 SK TELECOM LTD ADR 78440P108 32963 1575657 SH DFND 4 668177 237580 669900 SK TELECOM LTD ADR 78440P108 54471 2603755 SH DFND 8 1743899 55003 804853 SK TELECOM LTD ADR 78440P108 1318 62987 SH DFND 2 61940 451 596 SK TELECOM LTD ADR 78440P108 3277 156654 SH DFND 15 156654 0 0 SK TELECOM LTD ADR 78440P108 2268 108403 SH DFND 16 74967 0 33436 SKECHERS U S A INC COMMON 830566105 1015 34151 SH DFND 5 10892 0 23259 SKECHERS U S A INC COMMON 830566105 1003 33741 SH DFND 2 33200 541 0 SKECHERS U S A INC COMMON 830566105 2101 70695 SH DFND 4 65640 0 5055 SKECHERS U S A INC COMMON 830566105 5261 177016 SH DFND 5 177016 0 0 SKY-MOBI LTD ADR 83084G109 2 986 SH DFND 5 986 0 0 SKYWEST INC COMMON 830879102 1 31 SH OTR 1 0 31 0 SKYWEST INC COMMON 830879102 14455 546300 SH DFND 4 475300 0 71000 SKYWEST INC COMMON 830879102 834 31518 SH DFND 5 31518 0 0 SKYWEST INC COMMON 830879102 4407 166544 SH DFND 2 163809 2735 0 SKYWEST INC COMMON 830879102 44 1644 SH DFND 8 1644 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 20 314 SH OTR 1 222 92 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 37 589 SH OTR 2 0 112 477 SKYWORKS SOLUTIONS INC COMMON 83088M102 605 9554 SH DFND 1 8702 852 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 598 9447 SH DFND 8 8783 0 664 SKYWORKS SOLUTIONS INC COMMON 83088M102 9033 142746 SH DFND 2 136274 6285 187 SKYWORKS SOLUTIONS INC COMMON 83088M102 1361 21507 SH DFND 5 7044 0 14463 SKYWORKS SOLUTIONS INC COMMON 83088M102 273 4317 SH DFND 7 4317 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 20335 321342 SH DFND 4 235928 0 85414 SKYWORKS SOLUTIONS INC COMMON 83088M102 20 319 SH DFND 6 319 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 6 95 SH DFND 19 95 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 741 11710 SH DFND 10 11710 0 0 SL GREEN RLTY CORP COMMON 78440X101 48 448 SH OTR 2 0 448 0 SL GREEN RLTY CORP COMMON 78440X101 8 77 SH OTR 1 0 77 0 SL GREEN RLTY CORP COMMON 78440X101 394 3700 SH DFND 7 3700 0 0 SL GREEN RLTY CORP COMMON 78440X101 56804 533519 SH DFND 2 526261 7005 253 SL GREEN RLTY CORP COMMON 78440X101 254337 2388817 SH DFND 4 2002429 0 386388 SL GREEN RLTY CORP COMMON 78440X101 9166 86088 SH DFND 15 86088 0 0 SL GREEN RLTY CORP COMMON 78440X101 50 466 SH DFND 1 0 466 0 SL GREEN RLTY CORP COMMON 78440X101 4778 44872 SH DFND 8 43162 0 1710 SL GREEN RLTY CORP COMMON 78440X101 4198 39433 SH DFND 5 39433 0 0 SL GREEN RLTY CORP COMMON 78440X101 5150 48370 SH DFND 10 41828 0 6542 SL GREEN RLTY CORP COMMON 78440X101 53 500 SH DFND 19 500 0 0 SLM CORP COMMON 78442P106 5 856 SH OTR 2 31 825 0 SLM CORP COMMON 78442P106 19 3015 SH OTR 13 0 3015 0 SLM CORP COMMON 78442P106 4 719 SH OTR 1 0 719 0 SLM CORP COMMON 78442P106 151 24415 SH OTR 21 0 24415 0 SLM CORP COMMON 78442P106 974 157533 SH DFND 2 93900 63262 371 SLM CORP COMMON 78442P106 11268 1823254 SH DFND 5 1823254 0 0 SLM CORP COMMON 78442P106 1 170 SH DFND 7 170 0 0 SLM CORP COMMON 78442P106 1170 189260 SH DFND 4 189260 0 0 SLM CORP COMMON 78442P106 526 85089 SH DFND 8 85089 0 0 SLM CORP COMMON 78442P106 1 177 SH DFND 1 0 177 0 SLM CORP OPTION 78442P906 1403 227000 SH Call DFND 5 227000 0 0 SM ENERGY CO COMMON 78454L100 465 17222 SH DFND 2 15700 1156 366 SM ENERGY CO COMMON 78454L100 4384 162366 SH DFND 5 162366 0 0 SM ENERGY CO COMMON 78454L100 851 31532 SH DFND 4 31532 0 0 SMART & FINAL STORES INC COMMON 83190B101 62 4131 SH DFND 2 3800 331 0 SMART & FINAL STORES INC COMMON 83190B101 1415 95050 SH DFND 4 84350 0 10700 SMART TECHNOLOGIES INC COMMON 83172R207 0 18 SH DFND 5 18 0 0 SMITH & NEPHEW PLC ADR 83175M205 9 265 SH OTR 1 0 265 0 SMITH & NEPHEW PLC ADR 83175M205 5 154 SH OTR 2 0 154 0 SMITH & NEPHEW PLC ADR 83175M205 22 633 SH DFND 1 0 501 132 SMITH & NEPHEW PLC ADR 83175M205 334 9734 SH DFND 2 823 8812 99 SMITH & NEPHEW PLC ADR 83175M205 4275 124573 SH DFND 5 124573 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 12 425 SH DFND 2 0 425 0 SMITH A O COMMON 831865209 5 57 SH OTR 2 3 51 3 SMITH A O COMMON 831865209 14 162 SH OTR 1 0 162 0 SMITH A O COMMON 831865209 2 24 SH DFND 1 0 24 0 SMITH A O COMMON 831865209 6625 75190 SH DFND 2 74101 1089 0 SMITH A O COMMON 831865209 13335 151347 SH DFND 5 151347 0 0 SMITH A O COMMON 831865209 582 6600 SH DFND 5 0 0 6600 SMITH A O COMMON 831865209 11072 125666 SH DFND 4 114166 0 11500 SMITH A O COMMON 831865209 936 10628 SH DFND 7 10628 0 0 SMUCKER J M CO COMMON 832696405 1580 10365 SH OTR 2 4657 2466 3242 SMUCKER J M CO COMMON 832696405 1017 6673 SH OTR 1 6500 173 0 SMUCKER J M CO COMMON 832696405 4468 29316 SH DFND 2 24015 4895 406 SMUCKER J M CO COMMON 832696405 3833 25148 SH DFND 8 25148 0 0 SMUCKER J M CO COMMON 832696405 26777 175693 SH DFND 4 147439 0 28254 SMUCKER J M CO COMMON 832696405 306 2009 SH DFND 1 500 1509 0 SMUCKER J M CO COMMON 832696405 260 1703 SH DFND 7 1703 0 0 SMUCKER J M CO COMMON 832696405 16868 110677 SH DFND 5 110677 0 0 SMUCKER J M CO COMMON 832696405 2838 18623 SH DFND 5 0 0 18623 SMUCKER J M CO COMMON 832696405 20 128 SH DFND 19 128 0 0 SNAP ON INC COMMON 833034101 4188 26536 SH OTR 21 0 26536 0 SNAP ON INC COMMON 833034101 3120 19772 SH OTR 2 983 16547 2242 SNAP ON INC COMMON 833034101 66 417 SH OTR 1 318 83 16 SNAP ON INC COMMON 833034101 322 2041 SH OTR 4 0 0 2041 SNAP ON INC COMMON 833034101 1498 9491 SH OTR 13 0 9491 0 SNAP ON INC COMMON 833034101 250 1585 SH OTR 18 1585 0 0 SNAP ON INC COMMON 833034101 576 3648 SH DFND 5 0 0 3648 SNAP ON INC COMMON 833034101 425 2696 SH DFND 1 2630 56 10 SNAP ON INC COMMON 833034101 291 1842 SH DFND 16 1842 0 0 SNAP ON INC COMMON 833034101 18 113 SH DFND 11 113 0 0 SNAP ON INC COMMON 833034101 41887 265408 SH DFND 2 263045 2264 99 SNAP ON INC COMMON 833034101 8613 54572 SH DFND 10 49960 0 4612 SNAP ON INC COMMON 833034101 8743 55401 SH DFND 8 41704 12050 1647 SNAP ON INC COMMON 833034101 2046 12966 SH DFND 19 12966 0 0 SNAP ON INC COMMON 833034101 589 3734 SH DFND 15 3734 0 0 SNAP ON INC COMMON 833034101 17731 112348 SH DFND 5 112348 0 0 SNAP ON INC COMMON 833034101 380514 2411065 SH DFND 4 2185978 0 225087 SNAP ON INC COMMON 833034101 12 76 SH DFND 6 76 0 0 SNAP ON INC COMMON 833034101 13 85 SH DFND 7 85 0 0 SNYDERS-LANCE INC COMMON 833551104 11058 326305 SH DFND 4 311801 0 14504 SNYDERS-LANCE INC COMMON 833551104 657 19384 SH DFND 2 19341 43 0 SNYDERS-LANCE INC COMMON 833551104 576 16988 SH DFND 10 0 0 16988 SNYDERS-LANCE INC COMMON 833551104 1181 34844 SH DFND 8 34844 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 5 200 SH DFND 6 200 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 14 568 SH DFND 2 316 126 126 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 5 200 SH DFND 8 200 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 8 308 SH DFND 4 308 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 175 8213 SH DFND 5 8213 0 0 SOHU COM INC COMMON 83408W103 1 20 SH DFND 2 0 20 0 SOLAR CAP LTD COMMON 83413U100 19 1000 SH DFND 2 1000 0 0 SOLAR CAP LTD COMMON 83413U100 498 26152 SH DFND 5 26152 0 0 SOLAR CAP LTD COMMON 83413U100 7886 413944 SH DFND 5 63495 0 350449 SOLAR CAP LTD COMMON 83413U100 55 2912 SH DFND 7 2912 0 0 SOLAR SR CAP LTD COMMON 83416M105 2883 178979 SH DFND 5 22665 0 156314 SOLARCITY CORP COMMON 83416T100 89 3700 SH OTR 2 1700 2000 0 SOLARCITY CORP COMMON 83416T100 5131 214410 SH DFND 5 214410 0 0 SOLARCITY CORP COMMON 83416T100 9134 381694 SH DFND 4 381694 0 0 SOLARCITY CORP COMMON 83416T100 4 163 SH DFND 2 0 163 0 SOLARCITY CORP COMMON 83416T100 12 500 SH DFND 5 0 0 500 SOLARCITY CORP COMMON 83416T100 89 3740 SH DFND 7 3740 0 0 SOLARCITY CORP OPTION 83416T900 598 25000 SH Call DFND 5 25000 0 0 SOLARCITY CORP OPTION 83416T950 4650 194300 SH Put DFND 5 194300 0 0 SOLARCITY CORP BOND 83416TAA8 779 1002000 PRN DFND 5 1002000 0 0 SOLARCITY CORP BOND 83416TAC4 104 145000 PRN DFND 15 145000 0 0 SOLARCITY CORP BOND 83416TAC4 930 1300000 PRN DFND 5 1300000 0 0 SOLARCITY CORP BOND 83416TAC4 149 208000 PRN DFND 8 27000 0 181000 SOLARCITY CORP BOND 83416TAC4 948 1326000 PRN DFND 4 1326000 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 19 1100 SH DFND 2 1100 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 240 14000 SH DFND 4 14000 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1610 94100 SH DFND 8 94100 0 0 SONIC CORP COMMON 835451105 1 24 SH OTR 2 0 24 0 SONIC CORP COMMON 835451105 651 24051 SH OTR 4 0 24051 0 SONIC CORP COMMON 835451105 12101 447350 SH DFND 4 405575 0 41775 SONIC CORP COMMON 835451105 24 903 SH DFND 2 0 903 0 SONOCO PRODS CO COMMON 835495102 289 5812 SH OTR 1 5700 112 0 SONOCO PRODS CO COMMON 835495102 7 140 SH OTR 2 5 131 4 SONOCO PRODS CO COMMON 835495102 12531 252331 SH DFND 2 15629 3016 233686 SONOCO PRODS CO COMMON 835495102 130 2627 SH DFND 5 0 0 2627 SONOCO PRODS CO COMMON 835495102 1427 28738 SH DFND 4 28738 0 0 SONOCO PRODS CO COMMON 835495102 1622 32664 SH DFND 5 32664 0 0 SONOCO PRODS CO COMMON 835495102 1 18 SH DFND 1 0 18 0 SONOCO PRODS CO COMMON 835495102 3 54 SH DFND 7 54 0 0 SONUS NETWORKS INC COMMON 835916503 2 192 SH OTR 1 0 192 0 SONUS NETWORKS INC COMMON 835916503 11 1318 SH DFND 2 438 880 0 SONY CORP ADR 835699307 31 1043 SH OTR 1 0 1043 0 SONY CORP ADR 835699307 15 517 SH OTR 2 0 517 0 SONY CORP ADR 835699307 33 1116 SH DFND 1 0 975 141 SONY CORP ADR 835699307 2420 82442 SH DFND 4 82442 0 0 SONY CORP ADR 835699307 149 5071 SH DFND 5 5071 0 0 SONY CORP ADR 835699307 950 32356 SH DFND 2 0 31991 365 SORRENTO THERAPEUTICS INC COMMON 83587F202 1 183 SH DFND 2 0 183 0 SOTHEBYS COMMON 835898107 16 600 SH OTR 2 600 0 0 SOTHEBYS COMMON 835898107 1518 55400 SH DFND 8 55400 0 0 SOTHEBYS COMMON 835898107 225 8200 SH DFND 4 8200 0 0 SOTHEBYS COMMON 835898107 109 3974 SH DFND 2 0 3974 0 SOTHEBYS COMMON 835898107 384 14020 SH DFND 5 0 0 14020 SOTHERLY HOTELS INC COMMON 83600C103 2 400 SH DFND 5 400 0 0 SOUFUN HLDGS LTD ADR 836034108 1768 351515 SH DFND 5 351515 0 0 SOUFUN HLDGS LTD ADR 836034108 167 33271 SH DFND 7 33271 0 0 SOUFUN HLDGS LTD ADR 836034108 346 68884 SH DFND 4 68884 0 0 SOUFUN HLDGS LTD ADR 836034108 1 231 SH DFND 8 231 0 0 SOUFUN HLDGS LTD BOND 836034AB4 5284 5366000 PRN DFND 8 5000 4528000 833000 SOUFUN HLDGS LTD BOND 836034AB4 553 562000 PRN DFND 4 562000 0 0 SOUFUN HLDGS LTD BOND 836034AB4 2554 2594000 PRN DFND 16 2395000 0 199000 SOUFUN HLDGS LTD BOND 836034AB4 36702 37275000 PRN DFND 6 37275000 0 0 SOUFUN HLDGS LTD BOND 836034AB4 105 107000 PRN DFND 15 107000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 20 639 SH DFND 2 0 639 0 SOUTH ST CORP COMMON 840441109 2000 29397 SH OTR 21 0 29397 0 SOUTH ST CORP COMMON 840441109 481 7067 SH OTR 13 0 7067 0 SOUTH ST CORP COMMON 840441109 107 1575 SH OTR 1 0 1575 0 SOUTH ST CORP COMMON 840441109 649 9539 SH OTR 2 0 9539 0 SOUTH ST CORP COMMON 840441109 213 3136 SH DFND 1 0 3136 0 SOUTH ST CORP COMMON 840441109 1341 19709 SH DFND 4 19709 0 0 SOUTH ST CORP COMMON 840441109 10386 152623 SH DFND 2 0 152510 113 SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 109 54225 SH DFND 20 54225 0 0 SOUTHERN CO COMMON 842587107 6376 118891 SH OTR 2 50784 43107 25000 SOUTHERN CO COMMON 842587107 128 2391 SH OTR 1 0 2391 0 SOUTHERN CO COMMON 842587107 242 4512 SH DFND 6 4512 0 0 SOUTHERN CO COMMON 842587107 2241 41781 SH DFND 1 36044 5737 0 SOUTHERN CO COMMON 842587107 4348 81066 SH DFND 5 14103 0 66963 SOUTHERN CO COMMON 842587107 6779 126403 SH DFND 2 55729 64358 6316 SOUTHERN CO COMMON 842587107 419 7822 SH DFND 8 7822 0 0 SOUTHERN CO COMMON 842587107 15815 294895 SH DFND 7 294895 0 0 SOUTHERN CO COMMON 842587107 56 1045 SH DFND 19 1045 0 0 SOUTHERN CO COMMON 842587107 6578 122653 SH DFND 4 116033 0 6620 SOUTHERN CO OPTION 842587957 16 300 SH Put DFND 5 0 0 300 SOUTHERN CO OPTION 842587957 1609 30000 SH Put DFND 5 30000 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1313 48654 SH OTR 1 48513 141 0 SOUTHERN COPPER CORP COMMON 84265V105 10 353 SH OTR 2 0 353 0 SOUTHERN COPPER CORP COMMON 84265V105 177 6561 SH DFND 2 224 5546 791 SOUTHERN COPPER CORP COMMON 84265V105 7 260 SH DFND 8 260 0 0 SOUTHERN COPPER CORP COMMON 84265V105 49 1825 SH DFND 4 1825 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2 83 SH DFND 19 83 0 0 SOUTHERN COPPER CORP COMMON 84265V105 535 19818 SH DFND 7 19818 0 0 SOUTHERN COPPER CORP COMMON 84265V105 42 1551 SH DFND 6 1551 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 226 9600 SH DFND 4 9600 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 204 16800 SH DFND 2 16800 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 816 67200 SH DFND 4 58900 0 8300 SOUTHERN NATL BANCORP OF VA COMMON 843395104 98 8105 SH DFND 5 8105 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 16 504 SH OTR 2 0 504 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1911 61814 SH DFND 2 4956 56858 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 4474 144698 SH DFND 4 128835 0 15863 SOUTHSIDE BANCSHARES INC COMMON 84470P109 103 3343 SH DFND 5 3343 0 0 SOUTHWEST AIRLS CO COMMON 844741108 547 13941 SH OTR 21 0 13941 0 SOUTHWEST AIRLS CO COMMON 844741108 457 11649 SH OTR 2 1350 10292 7 SOUTHWEST AIRLS CO COMMON 844741108 76 1948 SH OTR 13 0 1948 0 SOUTHWEST AIRLS CO COMMON 844741108 28 702 SH OTR 1 0 702 0 SOUTHWEST AIRLS CO COMMON 844741108 11297 288108 SH DFND 5 288108 0 0 SOUTHWEST AIRLS CO COMMON 844741108 165113 4210994 SH DFND 4 3774860 0 436134 SOUTHWEST AIRLS CO COMMON 844741108 80 2028 SH DFND 11 2028 0 0 SOUTHWEST AIRLS CO COMMON 844741108 27689 706167 SH DFND 2 660672 44624 871 SOUTHWEST AIRLS CO COMMON 844741108 1240 31613 SH DFND 5 9726 0 21887 SOUTHWEST AIRLS CO COMMON 844741108 58 1480 SH DFND 6 1480 0 0 SOUTHWEST AIRLS CO COMMON 844741108 248 6333 SH DFND 1 2233 4100 0 SOUTHWEST AIRLS CO COMMON 844741108 6686 170516 SH DFND 8 170516 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 4597 271503 SH DFND 4 247773 0 23730 SOUTHWEST BANCORP INC OKLA COMMON 844767103 140 8258 SH DFND 2 7858 400 0 SOUTHWEST GAS CORP COMMON 844895102 496 6300 SH OTR 2 1000 4300 1000 SOUTHWEST GAS CORP COMMON 844895102 104 1324 SH DFND 1 1200 124 0 SOUTHWEST GAS CORP COMMON 844895102 34314 435961 SH DFND 4 396471 0 39490 SOUTHWEST GAS CORP COMMON 844895102 2842 36106 SH DFND 2 34905 1201 0 SOUTHWEST GAS CORP COMMON 844895102 14 174 SH DFND 7 174 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 23 1801 SH OTR 1 171 1630 0 SOUTHWESTERN ENERGY CO COMMON 845467109 320 25424 SH OTR 2 22126 3255 43 SOUTHWESTERN ENERGY CO COMMON 845467109 5682 451681 SH DFND 2 360633 90778 270 SOUTHWESTERN ENERGY CO COMMON 845467109 1 42 SH DFND 5 0 0 42 SOUTHWESTERN ENERGY CO COMMON 845467109 92411 7345903 SH DFND 4 7131464 0 214439 SOUTHWESTERN ENERGY CO COMMON 845467109 100 7964 SH DFND 1 0 7964 0 SOUTHWESTERN ENERGY CO COMMON 845467109 119 9448 SH DFND 7 9448 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 966 32086 SH DFND 8 1832 0 30254 SOUTHWESTERN ENERGY CO PREF CONV 845467208 14229 472712 SH DFND 4 472712 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 338 11237 SH DFND 15 11237 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 2 60 SH DFND 2 60 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 409 3900 SH OTR 1 3900 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 2374 22624 SH DFND 4 15715 5375 1534 SOVRAN SELF STORAGE INC COMMON 84610H108 13702 130599 SH DFND 5 130599 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 1035 9864 SH DFND 2 9600 264 0 SOVRAN SELF STORAGE INC COMMON 84610H108 124 1186 SH DFND 7 1186 0 0 SPARK ENERGY INC COMMON 846511103 2 71 SH OTR 2 0 71 0 SPARK ENERGY INC COMMON 846511103 8 244 SH DFND 1 0 244 0 SPARK ENERGY INC COMMON 846511103 2788 84357 SH DFND 2 82517 1290 550 SPARK ENERGY INC COMMON 846511103 11382 344383 SH DFND 4 292483 0 51900 SPARK THERAPEUTICS INC COMMON 84652J103 1 25 SH OTR 1 0 25 0 SPARK THERAPEUTICS INC COMMON 84652J103 26295 514284 SH DFND 8 514284 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 328 6424 SH DFND 5 86 0 6338 SPARK THERAPEUTICS INC COMMON 84652J103 5556 108657 SH DFND 2 108581 76 0 SPARK THERAPEUTICS INC COMMON 84652J103 35934 702805 SH DFND 4 669712 0 33093 SPARK THERAPEUTICS INC COMMON 84652J103 889 17385 SH DFND 10 0 0 17385 SPARTAN MTRS INC COMMON 846819100 134 21343 SH DFND 5 21343 0 0 SPARTANNASH CO COMMON 847215100 3677 120232 SH DFND 8 120232 0 0 SPARTANNASH CO COMMON 847215100 6305 206182 SH DFND 2 206053 129 0 SPARTANNASH CO COMMON 847215100 23530 769445 SH DFND 4 673225 0 96220 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 56 310 SH OTR 2 310 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 4290 23953 SH DFND 5 2796 0 21157 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 78038 435773 SH DFND 5 435773 0 0 SPDR GOLD TRUST FUND 78463V107 7154 56545 SH OTR 2 16125 35127 5293 SPDR GOLD TRUST FUND 78463V107 2791 22058 SH OTR 1 0 0 22058 SPDR GOLD TRUST FUND 78463V107 62989 497856 SH DFND 5 27987 0 469869 SPDR GOLD TRUST FUND 78463V107 567 4480 SH DFND 1 4480 0 0 SPDR GOLD TRUST FUND 78463V107 362474 2864956 SH DFND 5 2864956 0 0 SPDR GOLD TRUST FUND 78463V107 92417 730455 SH DFND 2 727223 0 3232 SPDR GOLD TRUST FUND 78463V107 30873 244019 SH DFND 14 244019 0 0 SPDR GOLD TRUST OPTION 78463V907 3052282 24124900 SH Call DFND 5 24124900 0 0 SPDR GOLD TRUST OPTION 78463V957 1029088 8133800 SH Put DFND 5 8133800 0 0 SPDR INDEX SHS FDS FUND 78463X103 571 19136 SH DFND 5 5998 0 13138 SPDR INDEX SHS FDS FUND 78463X160 3087 77600 SH DFND 5 77600 0 0 SPDR INDEX SHS FDS FUND 78463X178 3617 88700 SH DFND 5 88700 0 0 SPDR INDEX SHS FDS FUND 78463X186 3 97 SH DFND 5 97 0 0 SPDR INDEX SHS FDS FUND 78463X202 30723 986299 SH DFND 5 986299 0 0 SPDR INDEX SHS FDS FUND 78463X202 11973 384352 SH DFND 5 5442 0 378910 SPDR INDEX SHS FDS FUND 78463X301 225 3012 SH DFND 5 0 0 3012 SPDR INDEX SHS FDS FUND 78463X384 60 1284 SH DFND 5 403 0 881 SPDR INDEX SHS FDS FUND 78463X459 1050 17112 SH DFND 5 0 0 17112 SPDR INDEX SHS FDS FUND 78463X533 3 100 SH DFND 5 0 0 100 SPDR INDEX SHS FDS FUND 78463X541 42 1131 SH OTR 2 779 0 352 SPDR INDEX SHS FDS FUND 78463X541 3 74 SH DFND 5 0 0 74 SPDR INDEX SHS FDS FUND 78463X657 10 320 SH DFND 5 0 0 320 SPDR INDEX SHS FDS FUND 78463X749 1021 20276 SH DFND 5 4456 0 15820 SPDR INDEX SHS FDS FUND 78463X756 36 920 SH DFND 5 0 0 920 SPDR INDEX SHS FDS FUND 78463X764 639 22474 SH DFND 5 1792 0 20682 SPDR INDEX SHS FDS FUND 78463X772 17 480 SH DFND 5 0 0 480 SPDR INDEX SHS FDS FUND 78463X863 165 3991 SH OTR 1 3991 0 0 SPDR INDEX SHS FDS FUND 78463X863 287 6929 SH DFND 1 6929 0 0 SPDR INDEX SHS FDS FUND 78463X863 381 9195 SH DFND 5 0 0 9195 SPDR INDEX SHS FDS FUND 78463X889 24 968 SH DFND 5 0 0 968 SPDR S&P 500 ETF TR FUND 78462F103 1327525 6335728 SH OTR 2 3472165 2431067 432496 SPDR S&P 500 ETF TR FUND 78462F103 215458 1028292 SH OTR 1 619782 76522 331988 SPDR S&P 500 ETF TR FUND 78462F103 14939226 71298746 SH DFND 2 70200871 167562 930313 SPDR S&P 500 ETF TR FUND 78462F103 112127 535137 SH DFND 5 251811 0 283326 SPDR S&P 500 ETF TR FUND 78462F103 6055652 28901122 SH DFND 4 28901122 0 0 SPDR S&P 500 ETF TR FUND 78462F103 777325 3709852 SH DFND 1 2854054 123022 732776 SPDR S&P 500 ETF TR FUND 78462F103 4191 20000 SH DFND 14 20000 0 0 SPDR S&P 500 ETF TR FUND 78462F103 1675375 7995869 SH DFND 5 7995869 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1485987 7092000 SH Call DFND 5 7092000 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 24347 116200 SH Put DFND 5 97900 0 18300 SPDR S&P 500 ETF TR OPTION 78462F953 52 250 SH Put DFND 2 250 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 1247625 5954400 SH Put DFND 5 5954400 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 2095 10000 SH Put DFND 7 10000 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 95 347 SH OTR 2 347 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 5630 20669 SH DFND 5 797 0 19872 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 75 276 SH DFND 1 276 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1178 4325 SH DFND 2 4325 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 188787 693100 SH Call DFND 5 693100 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 83484 306500 SH Put DFND 5 306500 0 0 SPDR SER TR FUND 78468R408 700 25926 SH DFND 5 4507 0 21419 SPDR SER TR FUND 78468R721 426 8419 SH DFND 5 3555 0 4864 SPDR SER TR FUND 78468R739 243 4955 SH DFND 5 2696 0 2259 SPDR SER TR FUND 78468R887 69 887 SH DFND 5 0 0 887 SPDR SERIES TRUST FUND 78464A151 221 6785 SH DFND 5 2289 0 4496 SPDR SERIES TRUST FUND 78464A284 121 2029 SH DFND 5 0 0 2029 SPDR SERIES TRUST FUND 78464A359 1300 29642 SH DFND 5 0 0 29642 SPDR SERIES TRUST FUND 78464A367 57 1358 SH DFND 5 0 0 1358 SPDR SERIES TRUST FUND 78464A375 9044 259216 SH DFND 15 0 0 259216 SPDR SERIES TRUST FUND 78464A375 1 29 SH DFND 5 0 0 29 SPDR SERIES TRUST FUND 78464A383 463 16999 SH DFND 5 11083 0 5916 SPDR SERIES TRUST FUND 78464A417 349 9782 SH OTR 2 0 9782 0 SPDR SERIES TRUST FUND 78464A417 77396 2167949 SH DFND 4 2167949 0 0 SPDR SERIES TRUST FUND 78464A417 1714 48012 SH DFND 5 6725 0 41287 SPDR SERIES TRUST FUND 78464A417 101 2822 SH DFND 2 2822 0 0 SPDR SERIES TRUST FUND 78464A417 21844 611878 SH DFND 5 611878 0 0 SPDR SERIES TRUST FUND 78464A417 3570 100000 SH DFND 14 100000 0 0 SPDR SERIES TRUST FUND 78464A474 251 8163 SH DFND 5 0 0 8163 SPDR SERIES TRUST FUND 78464A516 780 13650 SH DFND 5 3461 0 10189 SPDR SERIES TRUST FUND 78464A540 60 1028 SH DFND 5 426 0 602 SPDR SERIES TRUST FUND 78464A607 20640 207588 SH OTR 18 207588 0 0 SPDR SERIES TRUST FUND 78464A607 1225 12322 SH DFND 5 3218 0 9104 SPDR SERIES TRUST FUND 78464A607 1009 10146 SH DFND 1 10146 0 0 SPDR SERIES TRUST FUND 78464A656 4946 85053 SH DFND 4 85053 0 0 SPDR SERIES TRUST FUND 78464A672 7 111 SH DFND 5 0 0 111 SPDR SERIES TRUST FUND 78464A680 102 2239 SH DFND 5 0 0 2239 SPDR SERIES TRUST FUND 78464A698 51 1328 SH DFND 5 0 0 1328 SPDR SERIES TRUST FUND 78464A698 89687 2338644 SH DFND 5 2338644 0 0 SPDR SERIES TRUST OPTION 78464A908 10911 284500 SH Call DFND 5 284500 0 0 SPDR SERIES TRUST OPTION 78464A958 8906 232220 SH Put DFND 5 232220 0 0 SPDR SERIES TRUST FUND 78464A714 65858 1569552 SH DFND 5 1569552 0 0 SPDR SERIES TRUST FUND 78464A722 602 14408 SH DFND 5 0 0 14408 SPDR SERIES TRUST FUND 78464A722 145 3470 SH DFND 14 3470 0 0 SPDR SERIES TRUST FUND 78464A730 56 1608 SH DFND 5 0 0 1608 SPDR SERIES TRUST FUND 78464A730 199280 5724804 SH DFND 5 5724804 0 0 SPDR SERIES TRUST FUND 78464A730 383 10989 SH DFND 14 10989 0 0 SPDR SERIES TRUST OPTION 78464A900 9399 270000 SH Call DFND 5 270000 0 0 SPDR SERIES TRUST OPTION 78464A950 25411 730000 SH Put DFND 5 730000 0 0 SPDR SERIES TRUST FUND 78464A748 2811 150000 SH DFND 5 150000 0 0 SPDR SERIES TRUST FUND 78464A755 28 1149 SH DFND 14 1149 0 0 SPDR SERIES TRUST FUND 78464A755 106903 4386681 SH DFND 5 4386681 0 0 SPDR SERIES TRUST FUND 78464A755 426 17492 SH DFND 5 256 0 17236 SPDR SERIES TRUST OPTION 78464A955 28698 1177600 SH Put DFND 5 1177600 0 0 SPDR SERIES TRUST FUND 78464A763 28 330 SH DFND 4 330 0 0 SPDR SERIES TRUST FUND 78464A763 257 3061 SH DFND 2 3061 0 0 SPDR SERIES TRUST FUND 78464A763 6038 71952 SH DFND 5 34940 0 37012 SPDR SERIES TRUST FUND 78464A789 52 730 SH DFND 5 0 0 730 SPDR SERIES TRUST FUND 78464A797 65 2125 SH OTR 1 2125 0 0 SPDR SERIES TRUST FUND 78464A797 31 1004 SH OTR 2 1004 0 0 SPDR SERIES TRUST FUND 78464A797 1183 38811 SH DFND 5 0 0 38811 SPDR SERIES TRUST FUND 78464A797 41505 1361725 SH DFND 2 1360329 0 1396 SPDR SERIES TRUST FUND 78464A797 22687 744319 SH DFND 5 744319 0 0 SPDR SERIES TRUST FUND 78464A797 357 11725 SH DFND 1 11725 0 0 SPDR SERIES TRUST OPTION 78464A907 3048 100000 SH Call DFND 5 100000 0 0 SPDR SERIES TRUST OPTION 78464A957 3627 119000 SH Put DFND 5 119000 0 0 SPDR SERIES TRUST FUND 78464A813 2633 25206 SH DFND 5 0 0 25206 SPDR SERIES TRUST FUND 78464A821 9 70 SH DFND 5 0 0 70 SPDR SERIES TRUST FUND 78464A862 35504 800000 SH DFND 5 800000 0 0 SPDR SERIES TRUST FUND 78464A870 126709 2342565 SH DFND 5 2342565 0 0 SPDR SERIES TRUST FUND 78464A870 195 3605 SH DFND 5 0 0 3605 SPDR SERIES TRUST FUND 78464A870 3 53 SH DFND 2 0 53 0 SPDR SERIES TRUST OPTION 78464A900 811 15000 SH Call DFND 5 15000 0 0 SPDR SERIES TRUST FUND 78464A888 15879 473437 SH DFND 5 473437 0 0 SPDR SERIES TRUST OPTION 78464A908 5031 150000 SH Call DFND 5 150000 0 0 SPDR SERIES TRUST OPTION 78464A958 5031 150000 SH Put DFND 5 150000 0 0 SPECTRA ENERGY CORP COMMON 847560109 74 2026 SH OTR 1 0 2026 0 SPECTRA ENERGY CORP COMMON 847560109 19057 520248 SH OTR 2 276373 230882 12993 SPECTRA ENERGY CORP COMMON 847560109 3435 93785 SH OTR 21 0 93785 0 SPECTRA ENERGY CORP COMMON 847560109 795 21711 SH OTR 13 0 21711 0 SPECTRA ENERGY CORP COMMON 847560109 1601 43713 SH DFND 5 25637 0 18076 SPECTRA ENERGY CORP COMMON 847560109 3335 91057 SH DFND 4 87949 0 3108 SPECTRA ENERGY CORP COMMON 847560109 1312 35819 SH DFND 7 35819 0 0 SPECTRA ENERGY CORP COMMON 847560109 24908 679984 SH DFND 2 100916 577839 1229 SPECTRA ENERGY CORP COMMON 847560109 5684 155164 SH DFND 5 155164 0 0 SPECTRA ENERGY CORP COMMON 847560109 279 7613 SH DFND 1 0 7613 0 SPECTRA ENERGY CORP COMMON 847560109 27 740 SH DFND 19 740 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 175 3700 SH OTR 2 3700 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 142 3000 SH DFND 5 0 0 3000 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 283 5992 SH DFND 2 5563 429 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 29471 624652 SH DFND 20 624652 0 0 SPECTRANETICS CORP COMMON 84760C107 8 401 SH DFND 5 0 0 401 SPECTRANETICS CORP COMMON 84760C107 4 197 SH DFND 2 0 197 0 SPECTRANETICS CORP BOND 84760CAA5 228 258000 PRN DFND 5 258000 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2 19 SH OTR 1 0 19 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 1205 10100 SH OTR 4 0 10100 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3303 27680 SH DFND 2 27221 459 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 4882 40921 SH DFND 8 40921 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 125789 1054308 SH DFND 4 935918 0 118390 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 0 66 SH DFND 2 0 66 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 3305 186202 SH DFND 4 169202 0 17000 SPEEDWAY MOTORSPORTS INC COMMON 847788106 219 12334 SH DFND 5 12334 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 48 2680 SH DFND 2 2600 80 0 SPIRE INC COMMON 84857L101 28 400 SH OTR 2 400 0 0 SPIRE INC COMMON 84857L101 984 13897 SH DFND 2 13000 309 588 SPIRE INC COMMON 84857L101 1584 22354 SH DFND 5 22354 0 0 SPIRE INC COMMON 84857L101 28147 397339 SH DFND 4 358064 0 39275 SPIRE INC COMMON 84857L101 17 247 SH DFND 7 247 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 141 SH OTR 2 0 141 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1 19 SH OTR 4 0 19 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 16 365 SH OTR 1 365 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 30 704 SH DFND 2 0 580 124 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 18877 438997 SH DFND 4 431405 0 7592 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1514 35200 SH DFND 8 35200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 142 SH DFND 1 0 142 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 9705 225687 SH DFND 5 225687 0 0 SPIRIT AIRLS INC COMMON 848577102 1 24 SH OTR 2 0 24 0 SPIRIT AIRLS INC COMMON 848577102 8340 185860 SH DFND 5 185860 0 0 SPIRIT AIRLS INC COMMON 848577102 1388 30935 SH DFND 2 29364 1571 0 SPIRIT AIRLS INC COMMON 848577102 36176 806246 SH DFND 4 806246 0 0 SPIRIT AIRLS INC COMMON 848577102 33 734 SH DFND 6 734 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 3622 283641 SH DFND 8 273361 0 10280 SPIRIT RLTY CAP INC NEW COMMON 84860W102 38809 3039098 SH DFND 2 3036270 2828 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 226041 17700923 SH DFND 4 12039524 0 5661399 SPIRIT RLTY CAP INC NEW COMMON 84860W102 155 12114 SH DFND 7 12114 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 13739 1075858 SH DFND 5 1075858 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 9857 771896 SH DFND 15 771896 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 120 9400 SH DFND 10 9400 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 7740 7213000 PRN DFND 4 2261000 4943000 9000 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 12099 11275000 PRN DFND 5 11275000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 2758 2570000 PRN DFND 8 2479000 0 91000 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 196 183000 PRN DFND 15 183000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 282 263000 PRN DFND 2 263000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2630 2349000 PRN DFND 4 2341000 0 8000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1270 1134000 PRN DFND 16 1134000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 226 202000 PRN DFND 15 202000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 260 232000 PRN DFND 2 232000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 5816 5194000 PRN DFND 8 1930000 2507000 757000 SPLUNK INC COMMON 848637104 23 420 SH OTR 1 406 14 0 SPLUNK INC COMMON 848637104 31 576 SH OTR 2 0 576 0 SPLUNK INC COMMON 848637104 8 148 SH OTR 21 0 148 0 SPLUNK INC COMMON 848637104 24453 451338 SH DFND 2 445646 2843 2849 SPLUNK INC COMMON 848637104 860 15871 SH DFND 1 15871 0 0 SPLUNK INC COMMON 848637104 207 3829 SH DFND 5 150 0 3679 SPLUNK INC COMMON 848637104 224109 4136378 SH DFND 4 3659300 5138 471940 SPLUNK INC COMMON 848637104 392 7236 SH DFND 6 7236 0 0 SPLUNK INC COMMON 848637104 7 126 SH DFND 7 126 0 0 SPLUNK INC COMMON 848637104 1448 26721 SH DFND 8 26721 0 0 SPOK HLDGS INC COMMON 84863T106 991 51689 SH DFND 5 51689 0 0 SPOK HLDGS INC COMMON 84863T106 494 25774 SH DFND 2 23500 1649 625 SPOK HLDGS INC COMMON 84863T106 1880 98075 SH DFND 4 91675 0 6400 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 41 5100 SH DFND 2 5100 0 0 SPRAGUE RES LP COMMON 849343108 69 2871 SH DFND 20 2871 0 0 SPRINT CORP COMMON 85207U105 1 251 SH OTR 2 0 180 71 SPRINT CORP COMMON 85207U105 170 37456 SH DFND 2 606 36850 0 SPRINT CORP COMMON 85207U105 175 38711 SH DFND 4 38711 0 0 SPRINT CORP COMMON 85207U105 1 249 SH DFND 5 0 0 249 SPRINT CORP COMMON 85207U105 13 2930 SH DFND 7 2930 0 0 SPRINT CORP OPTION 85207U905 1993 440000 SH Call DFND 5 440000 0 0 SPRINT CORP OPTION 85207U955 453 100000 SH Put DFND 5 100000 0 0 SPROTT PHYSICAL SILVER TR FUND 85207K107 94 12940 SH DFND 5 0 0 12940 SPROUTS FMRS MKT INC COMMON 85208M102 27 1195 SH OTR 2 0 1195 0 SPROUTS FMRS MKT INC COMMON 85208M102 76 3335 SH OTR 21 0 3335 0 SPROUTS FMRS MKT INC COMMON 85208M102 27 1199 SH OTR 13 0 1199 0 SPROUTS FMRS MKT INC COMMON 85208M102 1 37 SH OTR 1 0 37 0 SPROUTS FMRS MKT INC COMMON 85208M102 1257 54887 SH DFND 10 0 0 54887 SPROUTS FMRS MKT INC COMMON 85208M102 9546 416851 SH DFND 2 414666 2185 0 SPROUTS FMRS MKT INC COMMON 85208M102 2563 111930 SH DFND 8 111930 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1 51 SH DFND 1 51 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 52 2249 SH DFND 5 0 0 2249 SPROUTS FMRS MKT INC COMMON 85208M102 115956 5063597 SH DFND 4 4459548 0 604049 SPS COMM INC COMMON 78463M107 4 72 SH DFND 2 0 72 0 SPX CORP COMMON 784635104 286 19258 SH DFND 4 19258 0 0 SPX CORP COMMON 784635104 3599 242360 SH DFND 5 242360 0 0 SPX CORP COMMON 784635104 139 9333 SH DFND 2 9000 333 0 SPX FLOW INC COMMON 78469X107 1246 47797 SH DFND 2 47000 625 172 SPX FLOW INC COMMON 78469X107 2316 88827 SH DFND 5 88827 0 0 SPX FLOW INC COMMON 78469X107 2802 107498 SH DFND 4 107498 0 0 SPX FLOW INC COMMON 78469X107 3098 118818 SH DFND 8 118818 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2 64 SH OTR 1 0 64 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 16 583 SH DFND 11 583 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4341 154590 SH DFND 4 129990 0 24600 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 154 5491 SH DFND 2 5325 166 0 SSGA ACTIVE ETF TR FUND 78467V202 93 2983 SH DFND 5 0 0 2983 SSGA ACTIVE ETF TR FUND 78467V400 140 4184 SH DFND 5 0 0 4184 SSGA ACTIVE ETF TR FUND 78467V608 7161 153214 SH DFND 5 15229 0 137985 SSGA ACTIVE ETF TR FUND 78467V848 5927 118733 SH DFND 5 48271 0 70462 ST JOE CO COMMON 790148100 0 13 SH OTR 2 0 13 0 ST JOE CO COMMON 790148100 504 28470 SH DFND 2 28337 133 0 ST JOE CO COMMON 790148100 12510 705974 SH DFND 4 643949 0 62025 ST JOE CO COMMON 790148100 4 217 SH DFND 7 217 0 0 ST JUDE MED INC COMMON 790849103 462 5923 SH OTR 2 5312 611 0 ST JUDE MED INC COMMON 790849103 256 3276 SH OTR 4 0 3276 0 ST JUDE MED INC COMMON 790849103 7 95 SH OTR 1 0 95 0 ST JUDE MED INC COMMON 790849103 6602 84637 SH DFND 4 82332 0 2305 ST JUDE MED INC COMMON 790849103 3633 46573 SH DFND 2 23123 22597 853 ST JUDE MED INC COMMON 790849103 317 4067 SH DFND 7 4067 0 0 ST JUDE MED INC COMMON 790849103 98396 1261486 SH DFND 5 1261486 0 0 ST JUDE MED INC COMMON 790849103 11 139 SH DFND 19 139 0 0 ST JUDE MED INC COMMON 790849103 126 1609 SH DFND 1 0 1409 200 STAG INDL INC COMMON 85254J102 8 344 SH DFND 5 0 0 344 STAG INDL INC COMMON 85254J102 10 433 SH DFND 2 0 433 0 STAG INDL INC COMMON 85254J102 2800 117582 SH DFND 5 117582 0 0 STAMPS COM INC COMMON 852857200 322 3689 SH DFND 2 3600 89 0 STAMPS COM INC COMMON 852857200 612 7000 SH DFND 4 7000 0 0 STAMPS COM INC COMMON 852857200 49 558 SH DFND 5 558 0 0 STANDARD MTR PRODS INC COMMON 853666105 101 2543 SH OTR 1 0 2543 0 STANDARD MTR PRODS INC COMMON 853666105 2 49 SH OTR 2 0 49 0 STANDARD MTR PRODS INC COMMON 853666105 10059 252857 SH DFND 2 6600 246257 0 STANDARD MTR PRODS INC COMMON 853666105 223 5611 SH DFND 5 5611 0 0 STANDARD MTR PRODS INC COMMON 853666105 507 12750 SH DFND 4 12750 0 0 STANDARD MTR PRODS INC COMMON 853666105 202 5082 SH DFND 1 0 5082 0 STANDARD PAC CORP NEW BOND 85375CBC4 5350 5000000 PRN DFND 4 5000000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 13 12000 PRN DFND 8 12000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 4069 3803000 PRN DFND 5 3803000 0 0 STANDEX INTL CORP COMMON 854231107 2 23 SH OTR 2 0 23 0 STANDEX INTL CORP COMMON 854231107 99 1203 SH OTR 1 0 1203 0 STANDEX INTL CORP COMMON 854231107 10275 124346 SH DFND 2 7961 116385 0 STANDEX INTL CORP COMMON 854231107 319 3862 SH DFND 5 3862 0 0 STANDEX INTL CORP COMMON 854231107 966 11687 SH DFND 4 9487 0 2200 STANDEX INTL CORP COMMON 854231107 202 2443 SH DFND 1 0 2443 0 STANLEY BLACK & DECKER INC COMMON 854502101 966 8689 SH OTR 4 0 0 8689 STANLEY BLACK & DECKER INC COMMON 854502101 11425 102724 SH OTR 2 48312 49369 5043 STANLEY BLACK & DECKER INC COMMON 854502101 1094 9834 SH OTR 13 0 9834 0 STANLEY BLACK & DECKER INC COMMON 854502101 4546 40876 SH OTR 21 0 40876 0 STANLEY BLACK & DECKER INC COMMON 854502101 1337 12019 SH OTR 1 2053 8311 1655 STANLEY BLACK & DECKER INC COMMON 854502101 487 4381 SH OTR 18 4381 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 229966 2067668 SH DFND 2 1734338 291359 41971 STANLEY BLACK & DECKER INC COMMON 854502101 3828 34416 SH DFND 16 34416 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 4307 38723 SH DFND 1 17869 19055 1799 STANLEY BLACK & DECKER INC COMMON 854502101 863303 7762116 SH DFND 4 6662071 0 1100045 STANLEY BLACK & DECKER INC COMMON 854502101 39433 354552 SH DFND 10 256224 0 98328 STANLEY BLACK & DECKER INC COMMON 854502101 22 200 SH DFND 6 200 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1851 16647 SH DFND 15 16647 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 572 5142 SH DFND 11 5142 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 8121 73016 SH DFND 5 2779 0 70237 STANLEY BLACK & DECKER INC COMMON 854502101 60 543 SH DFND 7 543 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 17835 160356 SH DFND 5 160356 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 105726 950599 SH DFND 8 873483 17304 59812 STANLEY BLACK & DECKER INC COMMON 854502101 4400 39558 SH DFND 19 39558 0 0 STANLEY BLACK & DECKER INC OPTION 854502951 8898 80000 SH Put DFND 5 80000 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502804 4 31 SH DFND 2 31 0 0 STANTEC INC COMMON 85472N109 2 84 SH DFND 5 84 0 0 STAPLES INC COMMON 855030102 15 1753 SH OTR 1 0 1753 0 STAPLES INC COMMON 855030102 12 1362 SH OTR 2 25 1321 16 STAPLES INC COMMON 855030102 2813 326341 SH DFND 4 233841 0 92500 STAPLES INC COMMON 855030102 50 5857 SH DFND 1 0 5857 0 STAPLES INC COMMON 855030102 251 29140 SH DFND 7 29140 0 0 STAPLES INC COMMON 855030102 392 45468 SH DFND 2 22576 22892 0 STAPLES INC COMMON 855030102 1719 199443 SH DFND 5 199443 0 0 STAPLES INC COMMON 855030102 12 1356 SH DFND 6 1356 0 0 STARBUCKS CORP COMMON 855244109 885 15487 SH OTR 21 0 15487 0 STARBUCKS CORP COMMON 855244109 757 13256 SH OTR 4 0 0 13256 STARBUCKS CORP COMMON 855244109 318 5575 SH OTR 13 0 5575 0 STARBUCKS CORP COMMON 855244109 4752 83196 SH OTR 2 66301 13745 3150 STARBUCKS CORP COMMON 855244109 790 13825 SH OTR 1 11093 2732 0 STARBUCKS CORP COMMON 855244109 1035 18125 SH DFND 1 9778 8347 0 STARBUCKS CORP COMMON 855244109 2407 42146 SH DFND 16 42146 0 0 STARBUCKS CORP COMMON 855244109 82837 1450220 SH DFND 2 1319001 104401 26818 STARBUCKS CORP COMMON 855244109 22119 387244 SH DFND 5 59082 0 328162 STARBUCKS CORP COMMON 855244109 397 6948 SH DFND 7 6948 0 0 STARBUCKS CORP COMMON 855244109 865845 15158353 SH DFND 4 12509383 21809 2627161 STARBUCKS CORP COMMON 855244109 77445 1355833 SH DFND 8 1243788 0 112045 STARBUCKS CORP COMMON 855244109 19913 348612 SH DFND 10 300769 0 47843 STARBUCKS CORP COMMON 855244109 30076 526538 SH DFND 5 526538 0 0 STARBUCKS CORP COMMON 855244109 2225 38946 SH DFND 15 38946 0 0 STARBUCKS CORP COMMON 855244109 2441 42732 SH DFND 19 42732 0 0 STARBUCKS CORP COMMON 855244109 186 3249 SH DFND 6 3249 0 0 STARBUCKS CORP OPTION 855244909 3215 56290 SH Call DFND 5 56290 0 0 STARBUCKS CORP OPTION 855244959 2521 44138 SH Put DFND 5 44138 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 334 4516 SH OTR 1 0 4516 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 2029 27441 SH OTR 2 4862 20775 1804 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 4021 54372 SH DFND 4 54372 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 71 956 SH DFND 14 956 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 51629 698155 SH DFND 5 698155 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 838 11337 SH DFND 1 2038 9299 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 17621 238282 SH DFND 2 70205 159250 8827 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 459 6201 SH DFND 5 0 0 6201 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 52 702 SH DFND 7 702 0 0 STARWOOD PPTY TR INC COMMON 85571B105 15 729 SH OTR 13 0 729 0 STARWOOD PPTY TR INC COMMON 85571B105 47583 2296481 SH DFND 4 2295090 0 1391 STARWOOD PPTY TR INC COMMON 85571B105 7971 384701 SH DFND 5 384701 0 0 STARWOOD PPTY TR INC COMMON 85571B105 179 8627 SH DFND 2 0 6668 1959 STARWOOD PPTY TR INC COMMON 85571B105 4899 236460 SH DFND 5 18870 0 217590 STARWOOD PPTY TR INC BOND 85571BAA3 1366 1314000 PRN DFND 4 1307000 0 7000 STARWOOD PPTY TR INC BOND 85571BAA3 219 211000 PRN DFND 2 211000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 1941 1868000 PRN DFND 5 1868000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 2970 2858000 PRN DFND 8 2309000 0 549000 STARWOOD PPTY TR INC BOND 85571BAB1 339 323000 PRN DFND 2 323000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1053 1002000 PRN DFND 4 991000 0 11000 STARWOOD PPTY TR INC BOND 85571BAB1 3409 3245000 PRN DFND 16 0 0 3245000 STARWOOD PPTY TR INC BOND 85571BAB1 20868 19862000 PRN DFND 8 19862000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 2794 2775000 PRN DFND 16 2775000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 7019 6972000 PRN DFND 8 92000 5749000 1131000 STARWOOD PPTY TR INC BOND 85571BAC9 1154 1146000 PRN DFND 5 1146000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 581 577000 PRN DFND 15 577000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 3607 3583000 PRN DFND 4 3583000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 721 656000 PRN DFND 5 656000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAD1 65 60000 PRN DFND 5 60000 0 0 STARZ COMMON 85571Q102 11 375 SH OTR 2 375 0 0 STARZ COMMON 85571Q102 1014 33902 SH DFND 5 33902 0 0 STARZ COMMON 85571Q102 111 3726 SH DFND 2 0 3537 189 STARZ COMMON 85571Q102 1415 47300 SH DFND 8 47300 0 0 STARZ COMMON 85571Q102 16 544 SH DFND 5 0 0 544 STARZ COMMON 85571Q102 0 16 SH DFND 7 16 0 0 STARZ COMMON 85571Q102 1 37 SH DFND 1 0 37 0 STARZ COMMON 85571Q102 966 32282 SH DFND 4 15182 0 17100 STATE AUTO FINL CORP COMMON 855707105 2 114 SH DFND 2 0 114 0 STATE BK FINL CORP COMMON 856190103 81 3997 SH DFND 2 3700 297 0 STATE BK FINL CORP COMMON 856190103 1915 94125 SH DFND 4 83525 0 10600 STATE NATL COS INC COMMON 85711T305 2 157 SH DFND 2 0 157 0 STATE NATL COS INC COMMON 85711T305 469 44569 SH DFND 5 44569 0 0 STATE STR CORP COMMON 857477103 3514 65171 SH OTR 2 24127 40189 855 STATE STR CORP COMMON 857477103 3921 72719 SH OTR 21 0 72719 0 STATE STR CORP COMMON 857477103 37 693 SH OTR 1 441 252 0 STATE STR CORP COMMON 857477103 1461 27092 SH OTR 13 0 27092 0 STATE STR CORP COMMON 857477103 42520 788569 SH DFND 4 580212 0 208357 STATE STR CORP COMMON 857477103 17837 330797 SH DFND 2 269718 53695 7384 STATE STR CORP COMMON 857477103 6815 126391 SH DFND 8 125840 0 551 STATE STR CORP COMMON 857477103 1864 34564 SH DFND 10 15362 0 19202 STATE STR CORP COMMON 857477103 15 287 SH DFND 6 287 0 0 STATE STR CORP COMMON 857477103 1374 25483 SH DFND 15 25483 0 0 STATE STR CORP COMMON 857477103 25 471 SH DFND 5 0 0 471 STATE STR CORP COMMON 857477103 359 6650 SH DFND 1 4655 1995 0 STATE STR CORP COMMON 857477103 31 576 SH DFND 7 576 0 0 STATE STR CORP COMMON 857477103 21 384 SH DFND 19 384 0 0 STATE STR CORP COMMON 857477103 9895 183517 SH DFND 5 183517 0 0 STATOIL ASA ADR 85771P102 583 33667 SH OTR 2 0 30972 2695 STATOIL ASA ADR 85771P102 70 4065 SH OTR 1 0 4065 0 STATOIL ASA ADR 85771P102 190 10985 SH DFND 1 0 10865 120 STATOIL ASA ADR 85771P102 14556 840879 SH DFND 2 1925 838333 621 STATOIL ASA ADR 85771P102 377 21801 SH DFND 5 18780 0 3021 STEEL DYNAMICS INC COMMON 858119100 8 333 SH OTR 2 0 333 0 STEEL DYNAMICS INC COMMON 858119100 1 38 SH OTR 4 0 38 0 STEEL DYNAMICS INC COMMON 858119100 90 3670 SH OTR 10 3670 0 0 STEEL DYNAMICS INC COMMON 858119100 8643 352778 SH DFND 2 336859 14944 975 STEEL DYNAMICS INC COMMON 858119100 0 2 SH DFND 7 2 0 0 STEEL DYNAMICS INC COMMON 858119100 3940 160830 SH DFND 8 160830 0 0 STEEL DYNAMICS INC COMMON 858119100 34 1400 SH DFND 5 0 0 1400 STEEL DYNAMICS INC COMMON 858119100 84105 3432855 SH DFND 4 3378882 0 53973 STEEL DYNAMICS INC COMMON 858119100 3475 141826 SH DFND 5 141826 0 0 STEELCASE INC COMMON 858155203 1 74 SH OTR 2 19 42 13 STEELCASE INC COMMON 858155203 5 354 SH OTR 1 0 354 0 STEELCASE INC COMMON 858155203 1705 125657 SH DFND 2 124336 1321 0 STEELCASE INC COMMON 858155203 27 2000 SH DFND 5 0 0 2000 STEELCASE INC COMMON 858155203 2026 149264 SH DFND 4 89164 0 60100 STEELCASE INC COMMON 858155203 1 55 SH DFND 1 0 55 0 STEIN MART INC COMMON 858375108 8 1024 SH DFND 2 0 1024 0 STELLUS CAP INVT CORP COMMON 858568108 65 6340 SH DFND 5 6340 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 25 3700 SH DFND 2 3700 0 0 STEPAN CO COMMON 858586100 411 6904 SH DFND 5 6904 0 0 STEPAN CO COMMON 858586100 1281 21512 SH DFND 2 21100 412 0 STEPAN CO COMMON 858586100 2967 49846 SH DFND 4 49846 0 0 STEPAN CO COMMON 858586100 3698 62116 SH DFND 8 62116 0 0 STERICYCLE INC COMMON 858912108 10 95 SH OTR 1 83 12 0 STERICYCLE INC COMMON 858912108 561 5386 SH OTR 2 0 5386 0 STERICYCLE INC COMMON 858912108 47 456 SH OTR 21 0 456 0 STERICYCLE INC COMMON 858912108 17165 164861 SH DFND 2 120569 44219 73 STERICYCLE INC COMMON 858912108 57 545 SH DFND 5 0 0 545 STERICYCLE INC COMMON 858912108 44 422 SH DFND 6 422 0 0 STERICYCLE INC COMMON 858912108 147582 1417418 SH DFND 4 1233405 0 184013 STERICYCLE INC COMMON 858912108 164 1578 SH DFND 1 0 1578 0 STERICYCLE INC COMMON 858912108 16 152 SH DFND 19 152 0 0 STERICYCLE INC PREF CONV 858912207 2 24 SH DFND 2 24 0 0 STERICYCLE INC PREF CONV 858912207 858 10317 SH DFND 16 10317 0 0 STERICYCLE INC PREF CONV 858912207 415 4988 SH DFND 8 295 0 4693 STERICYCLE INC PREF CONV 858912207 135 1624 SH DFND 15 1624 0 0 STERICYCLE INC PREF CONV 858912207 1259 15132 SH DFND 4 15132 0 0 STERIS PLC COMMON G84720104 36 525 SH OTR 2 0 525 0 STERIS PLC COMMON G84720104 190 2764 SH OTR 1 0 2764 0 STERIS PLC COMMON G84720104 309 4498 SH DFND 8 4498 0 0 STERIS PLC COMMON G84720104 25413 369647 SH DFND 2 20300 349347 0 STERIS PLC COMMON G84720104 2704 39325 SH DFND 4 39325 0 0 STERIS PLC COMMON G84720104 14 200 SH DFND 5 0 0 200 STERIS PLC COMMON G84720104 386 5613 SH DFND 1 0 5613 0 STERIS PLC COMMON G84720104 4209 61222 SH DFND 6 61222 0 0 STERLING BANCORP DEL COMMON 85917A100 1603 102080 SH DFND 2 101200 880 0 STERLING BANCORP DEL COMMON 85917A100 8128 517700 SH DFND 4 517700 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 729 17612 SH DFND 5 17612 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 3829 92473 SH DFND 2 92114 359 0 STEWART INFORMATION SVCS COR COMMON 860372101 15325 370082 SH DFND 4 327032 0 43050 STIFEL FINL CORP COMMON 860630102 12 380 SH OTR 2 0 380 0 STIFEL FINL CORP COMMON 860630102 2230 70898 SH DFND 2 27854 43044 0 STIFEL FINL CORP COMMON 860630102 7421 235970 SH DFND 4 210370 0 25600 STIFEL FINL CORP COMMON 860630102 9 280 SH DFND 5 0 0 280 STILLWATER MNG CO COMMON 86074Q102 3 231 SH DFND 2 0 0 231 STILLWATER MNG CO COMMON 86074Q102 1381 116451 SH DFND 4 116451 0 0 STILLWATER MNG CO COMMON 86074Q102 25425 2143740 SH DFND 8 2133441 10299 0 STILLWATER MNG CO BOND 86074QAL6 25 23000 PRN DFND 4 10000 0 13000 STMICROELECTRONICS N V ADR 861012102 2 298 SH OTR 1 0 298 0 STMICROELECTRONICS N V ADR 861012102 0 20 SH OTR 2 0 20 0 STMICROELECTRONICS N V ADR 861012102 351 59613 SH DFND 2 0 59613 0 STMICROELECTRONICS N V ADR 861012102 4 669 SH DFND 1 0 462 207 STMICROELECTRONICS N V ADR 861012102 54 9130 SH DFND 5 0 0 9130 STMICROELECTRONICS N V ADR 861012102 2479 420852 SH DFND 5 420852 0 0 STOCK YDS BANCORP INC COMMON 861025104 4 147 SH OTR 1 0 147 0 STOCK YDS BANCORP INC COMMON 861025104 1498 53050 SH DFND 4 49600 0 3450 STOCK YDS BANCORP INC COMMON 861025104 180 6371 SH DFND 2 5735 636 0 STONE ENERGY CORP COMMON 861642304 106 8813 SH DFND 5 8813 0 0 STONE ENERGY CORP BOND 861642AN6 6 23000 PRN DFND 4 10000 0 13000 STONE ENERGY CORP BOND 861642AN6 0 1000 PRN DFND 5 1000 0 0 STONEGATE BK FT LAUDERDALE F COMMON 861811107 1720 53294 SH DFND 4 48994 0 4300 STONEGATE BK FT LAUDERDALE F COMMON 861811107 304 9419 SH DFND 2 9006 413 0 STONEMOR PARTNERS L P COMMON 86183Q100 877 35000 SH OTR 2 35000 0 0 STONEMOR PARTNERS L P COMMON 86183Q100 1016 40574 SH DFND 5 328 0 40246 STONEMOR PARTNERS L P COMMON 86183Q100 1092 43608 SH DFND 20 43608 0 0 STONERIDGE INC COMMON 86183P102 13568 908181 SH DFND 4 839006 0 69175 STONERIDGE INC COMMON 86183P102 288 19286 SH DFND 2 19019 267 0 STORE CAP CORP COMMON 862121100 1752 59481 SH DFND 10 54509 0 4972 STORE CAP CORP COMMON 862121100 35581 1208169 SH DFND 2 1208150 19 0 STORE CAP CORP COMMON 862121100 210081 7133488 SH DFND 4 5007601 0 2125887 STORE CAP CORP COMMON 862121100 6721 228226 SH DFND 15 228226 0 0 STORE CAP CORP COMMON 862121100 2945 100008 SH DFND 8 95518 0 4490 STORE CAP CORP COMMON 862121100 6767 229794 SH DFND 5 229794 0 0 STRATASYS LTD COMMON M85548101 71 3099 SH DFND 2 145 2954 0 STRAYER ED INC COMMON 863236105 133 2700 SH DFND 2 2700 0 0 STRAYER ED INC COMMON 863236105 11883 241875 SH DFND 4 219750 0 22125 STRYKER CORP COMMON 863667101 272 2272 SH OTR 2 1506 766 0 STRYKER CORP COMMON 863667101 683 5697 SH OTR 4 0 0 5697 STRYKER CORP COMMON 863667101 36 304 SH OTR 1 0 304 0 STRYKER CORP COMMON 863667101 276 2300 SH OTR 18 2300 0 0 STRYKER CORP COMMON 863667101 6522 54425 SH DFND 10 47593 0 6832 STRYKER CORP COMMON 863667101 318 2657 SH DFND 16 2657 0 0 STRYKER CORP COMMON 863667101 69441 579498 SH DFND 4 379838 0 199660 STRYKER CORP COMMON 863667101 457 3814 SH DFND 1 0 3814 0 STRYKER CORP COMMON 863667101 16085 134228 SH DFND 2 103312 30249 667 STRYKER CORP COMMON 863667101 23 189 SH DFND 5 0 0 189 STRYKER CORP COMMON 863667101 1087 9074 SH DFND 15 9074 0 0 STRYKER CORP COMMON 863667101 46923 391579 SH DFND 8 370614 16271 4694 STRYKER CORP COMMON 863667101 57 479 SH DFND 19 479 0 0 STRYKER CORP COMMON 863667101 1647 13743 SH DFND 7 13743 0 0 STRYKER CORP COMMON 863667101 488 4075 SH DFND 17 0 4075 0 STRYKER CORP OPTION 863667901 2636 22000 SH Call DFND 5 22000 0 0 STURM RUGER & CO INC COMMON 864159108 256 4000 SH DFND 2 4000 0 0 STURM RUGER & CO INC COMMON 864159108 488 7625 SH DFND 4 7625 0 0 STURM RUGER & CO INC COMMON 864159108 371 5798 SH DFND 5 917 0 4881 SUBURBAN PROPANE PARTNERS L COMMON 864482104 43 1280 SH OTR 2 0 0 1280 SUBURBAN PROPANE PARTNERS L COMMON 864482104 160 4784 SH DFND 2 0 4784 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 23 700 SH DFND 5 0 0 700 SUBURBAN PROPANE PARTNERS L COMMON 864482104 29592 885981 SH DFND 20 885981 0 0 SUCAMPO PHARMACEUTICALS INC COMMON 864909106 0 31 SH DFND 2 0 31 0 SUFFOLK BANCORP COMMON 864739107 34 1100 SH DFND 2 1100 0 0 SUFFOLK BANCORP COMMON 864739107 5080 162244 SH DFND 4 146700 0 15544 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 38 6697 SH OTR 1 0 6697 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 18 3204 SH OTR 2 0 3204 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 39 6792 SH OTR 21 0 6792 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 31 5404 SH DFND 1 0 5316 88 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8305 1451946 SH DFND 4 1112815 0 339131 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1076 188149 SH DFND 2 0 185725 2424 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1359 237505 SH DFND 5 237505 0 0 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 14 826 SH DFND 5 826 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 14174 1070544 SH DFND 4 969269 0 101275 SUMMIT HOTEL PPTYS COMMON 866082100 4461 336925 SH DFND 2 336456 469 0 SUMMIT HOTEL PPTYS COMMON 866082100 377 28458 SH DFND 5 28458 0 0 SUMMIT MATLS INC COMMON 86614U100 710 34721 SH DFND 10 0 0 34721 SUMMIT MATLS INC COMMON 86614U100 1450 70866 SH DFND 8 70866 0 0 SUMMIT MATLS INC COMMON 86614U100 1761 86062 SH DFND 5 86062 0 0 SUMMIT MATLS INC COMMON 86614U100 626 30611 SH DFND 2 30611 0 0 SUMMIT MATLS INC COMMON 86614U100 7616 372218 SH DFND 4 342443 0 29775 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 12546 549051 SH DFND 20 549051 0 0 SUN BANCORP INC COMMON 86663B201 1 54 SH OTR 2 0 54 0 SUN CMNTYS INC COMMON 866674104 3 33 SH OTR 1 0 33 0 SUN CMNTYS INC COMMON 866674104 856 11171 SH DFND 2 10695 476 0 SUN CMNTYS INC COMMON 866674104 42 553 SH DFND 5 553 0 0 SUN CMNTYS INC COMMON 866674104 4278 55814 SH DFND 4 41445 8575 5794 SUN CMNTYS INC COMMON 866674104 35 456 SH DFND 7 456 0 0 SUN LIFE FINL INC COMMON 866796105 75 2273 SH DFND 6 2273 0 0 SUN LIFE FINL INC COMMON 866796105 61 1843 SH DFND 10 1843 0 0 SUN LIFE FINL INC COMMON 866796105 263 8020 SH DFND 7 8020 0 0 SUN LIFE FINL INC COMMON 866796105 5903 179820 SH DFND 4 179820 0 0 SUN LIFE FINL INC COMMON 866796105 16 500 SH DFND 2 0 0 500 SUN LIFE FINL INC COMMON 866796105 277 8428 SH DFND 16 0 0 8428 SUN LIFE FINL INC COMMON 866796105 1871 56992 SH DFND 5 56992 0 0 SUN LIFE FINL INC COMMON 866796105 4958 151009 SH DFND 8 148560 0 2449 SUN LIFE FINL INC COMMON 866796105 33 991 SH DFND 19 991 0 0 SUNCOKE ENERGY INC COMMON 86722A103 2633 452479 SH DFND 5 452479 0 0 SUNCOKE ENERGY INC COMMON 86722A103 27 4556 SH DFND 2 0 4171 385 SUNCOKE ENERGY INC COMMON 86722A103 1 200 SH DFND 4 0 0 200 SUNCOKE ENERGY INC COMMON 86722A103 0 4 SH DFND 7 4 0 0 SUNCOKE ENERGY PARTNERS L P COMMON 86722Y101 65 6000 SH DFND 5 0 0 6000 SUNCOKE ENERGY PARTNERS L P COMMON 86722Y101 181 16767 SH DFND 20 16767 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1201 43305 SH OTR 1 40000 3305 0 SUNCOR ENERGY INC NEW COMMON 867224107 42 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 50192 1810016 SH DFND 4 1610976 0 199040 SUNCOR ENERGY INC NEW COMMON 867224107 3259 117534 SH DFND 2 41710 75344 480 SUNCOR ENERGY INC NEW COMMON 867224107 132 4774 SH DFND 10 4774 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3672 132422 SH DFND 5 132422 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 311 11210 SH DFND 6 11210 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 153 5511 SH DFND 5 0 0 5511 SUNCOR ENERGY INC NEW COMMON 867224107 28 1001 SH DFND 7 1001 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3100 111788 SH DFND 8 105631 0 6157 SUNCOR ENERGY INC NEW COMMON 867224107 589 21235 SH DFND 16 0 0 21235 SUNCOR ENERGY INC NEW COMMON 867224107 76 2753 SH DFND 19 2753 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 6 200 SH DFND 1 200 0 0 SUNEDISON SEMICONDUCTOR LTD COMMON Y8213L102 9 1492 SH DFND 5 1492 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328601 25 45112 SH DFND 5 45112 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 76 2650 SH OTR 1 0 2650 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 49 1700 SH OTR 2 0 1700 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 14399 500825 SH DFND 2 0 500825 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 1148 39920 SH DFND 5 0 0 39920 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 180 6250 SH DFND 1 0 6250 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 105172 3658169 SH DFND 20 3658169 0 0 SUNOCO LP COMMON 86765K109 12577 419937 SH DFND 20 419937 0 0 SUNOCO LP COMMON 86765K109 276 9226 SH DFND 5 0 0 9226 SUNOCO LP COMMON 86765K109 13 429 SH DFND 5 429 0 0 SUNPOWER CORP COMMON 867652406 2 158 SH OTR 2 0 158 0 SUNPOWER CORP COMMON 867652406 31 2009 SH DFND 4 2009 0 0 SUNPOWER CORP COMMON 867652406 40 2607 SH DFND 5 0 0 2607 SUNPOWER CORP COMMON 867652406 17 1114 SH DFND 2 0 1114 0 SUNPOWER CORP BOND 867652AG4 777 821000 PRN DFND 5 821000 0 0 SUNPOWER CORP BOND 867652AJ8 133 165000 PRN DFND 15 165000 0 0 SUNPOWER CORP BOND 867652AJ8 675 838000 PRN DFND 5 838000 0 0 SUNPOWER CORP BOND 867652AJ8 1789 2222000 PRN DFND 4 2222000 0 0 SUNPOWER CORP BOND 867652AJ8 2376 2951000 PRN DFND 8 42000 2250000 659000 SUNPOWER CORP BOND 867652AJ8 2144 2663000 PRN DFND 16 2663000 0 0 SUNRUN INC COMMON 86771W105 2509 423097 SH DFND 4 423097 0 0 SUNRUN INC COMMON 86771W105 3 433 SH DFND 5 0 0 433 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 46927 3887907 SH DFND 4 3728732 0 159175 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 27 2243 SH DFND 5 0 0 2243 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 17543 1453413 SH DFND 2 1452575 838 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 23 1868 SH DFND 7 1868 0 0 SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 0 4050000 PRN DFND 5 4050000 0 0 SUNTRUST BKS INC COMMON 867914103 4461 108592 SH OTR 2 11158 97434 0 SUNTRUST BKS INC COMMON 867914103 7436 181024 SH OTR 21 0 181024 0 SUNTRUST BKS INC COMMON 867914103 65 1579 SH OTR 1 1085 494 0 SUNTRUST BKS INC COMMON 867914103 2808 68348 SH OTR 13 0 68348 0 SUNTRUST BKS INC COMMON 867914103 295 7191 SH OTR 18 7191 0 0 SUNTRUST BKS INC COMMON 867914103 504035 12269592 SH DFND 4 11924938 0 344654 SUNTRUST BKS INC COMMON 867914103 48 1160 SH DFND 19 1160 0 0 SUNTRUST BKS INC COMMON 867914103 5813 141504 SH DFND 10 141504 0 0 SUNTRUST BKS INC COMMON 867914103 214 5213 SH DFND 5 77 0 5136 SUNTRUST BKS INC COMMON 867914103 14037 341691 SH DFND 8 293042 46994 1655 SUNTRUST BKS INC COMMON 867914103 34316 835343 SH DFND 2 772249 62385 709 SUNTRUST BKS INC COMMON 867914103 16 393 SH DFND 11 393 0 0 SUNTRUST BKS INC COMMON 867914103 466 11344 SH DFND 1 4025 7319 0 SUNTRUST BKS INC COMMON 867914103 41 993 SH DFND 7 993 0 0 SUNTRUST BKS INC COMMON 867914103 301 7320 SH DFND 16 7320 0 0 SUNTRUST BKS INC OPTION 867914903 9243 225000 SH Call DFND 5 225000 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 3 137 SH OTR 2 14 94 29 SUPER MICRO COMPUTER INC COMMON 86800U104 333 13381 SH DFND 5 13381 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 22 877 SH DFND 2 0 877 0 SUPERCOM LTD NEW COMMON M87095119 49 12884 SH DFND 5 12884 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 45 2440 SH OTR 2 0 0 2440 SUPERIOR ENERGY SVCS INC COMMON 868157108 4 198 SH OTR 1 198 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 0 20 SH OTR 4 0 20 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 5000 271586 SH DFND 2 270499 1087 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 20032 1088084 SH DFND 4 1054238 0 33846 SUPERIOR ENERGY SVCS INC COMMON 868157108 264 14344 SH DFND 5 14344 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 6 336 SH DFND 1 336 0 0 SUPERIOR INDS INTL INC COMMON 868168105 4 162 SH DFND 2 0 162 0 SUPERIOR INDS INTL INC COMMON 868168105 133 4982 SH DFND 5 4982 0 0 SUPERIOR INDS INTL INC COMMON 868168105 0 1 SH DFND 7 1 0 0 SUPERIOR INDS INTL INC COMMON 868168105 47 1738 SH DFND 8 1738 0 0 SUPERIOR UNIFORM GP INC COMMON 868358102 3 167 SH DFND 2 167 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2 85 SH DFND 2 0 85 0 SUPERVALU INC COMMON 868536103 2 467 SH OTR 2 0 467 0 SUPERVALU INC COMMON 868536103 6215 1316779 SH DFND 4 1238779 0 78000 SUPERVALU INC COMMON 868536103 2343 496332 SH DFND 5 496332 0 0 SUPERVALU INC COMMON 868536103 1290 273254 SH DFND 2 270148 3106 0 SUPERVALU INC COMMON 868536103 4168 883000 SH DFND 8 883000 0 0 SUPERVALU INC COMMON 868536103 5 965 SH DFND 7 965 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 31805 667184 SH DFND 4 589189 0 77995 SURGICAL CARE AFFILIATES INC COMMON 86881L106 3998 83872 SH DFND 2 83848 24 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1702 35714 SH DFND 10 0 0 35714 SURGICAL CARE AFFILIATES INC COMMON 86881L106 3469 72765 SH DFND 8 72765 0 0 SURMODICS INC COMMON 868873100 178 7568 SH DFND 2 6000 1568 0 SURMODICS INC COMMON 868873100 8589 365786 SH DFND 4 328761 0 37025 SURMODICS INC COMMON 868873100 56 2371 SH DFND 5 2371 0 0 SVB FINL GROUP COMMON 78486Q101 1732 18202 SH OTR 2 13848 3555 799 SVB FINL GROUP COMMON 78486Q101 145 1527 SH OTR 1 720 329 478 SVB FINL GROUP COMMON 78486Q101 98 1025 SH OTR 13 0 1025 0 SVB FINL GROUP COMMON 78486Q101 100 1055 SH OTR 21 0 1055 0 SVB FINL GROUP COMMON 78486Q101 8597 90346 SH DFND 8 85546 0 4800 SVB FINL GROUP COMMON 78486Q101 15962 167743 SH DFND 2 151833 2037 13873 SVB FINL GROUP COMMON 78486Q101 86381 907744 SH DFND 4 708628 0 199116 SVB FINL GROUP COMMON 78486Q101 456 4796 SH DFND 1 3645 583 568 SVB FINL GROUP COMMON 78486Q101 1699 17853 SH DFND 10 13253 0 4600 SVB FINL GROUP COMMON 78486Q101 311 3265 SH DFND 15 3265 0 0 SVB FINL GROUP COMMON 78486Q101 2189 23004 SH DFND 5 1480 0 21524 SVB FINL GROUP COMMON 78486Q101 0 4 SH DFND 7 4 0 0 SWEDISH EXPT CR CORP FUND 870297801 658 128677 SH DFND 5 0 0 128677 SWIFT TRANSN CO COMMON 87074U101 106 6865 SH DFND 2 201 6428 236 SWIFT TRANSN CO COMMON 87074U101 56 3633 SH DFND 5 0 0 3633 SWIFT TRANSN CO COMMON 87074U101 1635 106100 SH DFND 8 106100 0 0 SWIFT TRANSN CO COMMON 87074U101 2436 158075 SH DFND 4 144700 0 13375 SWIFT TRANSN CO COMMON 87074U101 3 164 SH DFND 1 0 164 0 SWISS HELVETIA FD INC FUND 870875101 18 1729 SH DFND 2 0 0 1729 SYKES ENTERPRISES INC COMMON 871237103 11028 380810 SH DFND 4 352410 0 28400 SYKES ENTERPRISES INC COMMON 871237103 3140 108413 SH DFND 2 107864 549 0 SYKES ENTERPRISES INC COMMON 871237103 2482 85692 SH DFND 8 85692 0 0 SYKES ENTERPRISES INC COMMON 871237103 424 14658 SH DFND 5 14658 0 0 SYMANTEC CORP COMMON 871503108 447 21772 SH OTR 2 56 21681 35 SYMANTEC CORP COMMON 871503108 234 11395 SH OTR 1 0 11395 0 SYMANTEC CORP COMMON 871503108 28825 1403343 SH DFND 5 1403343 0 0 SYMANTEC CORP COMMON 871503108 1986 96700 SH DFND 8 96700 0 0 SYMANTEC CORP COMMON 871503108 9346 455038 SH DFND 2 184200 270565 273 SYMANTEC CORP COMMON 871503108 358 17445 SH DFND 1 0 16545 900 SYMANTEC CORP COMMON 871503108 2862 139331 SH DFND 4 122810 0 16521 SYMANTEC CORP COMMON 871503108 14 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 317 15437 SH DFND 5 0 0 15437 SYMANTEC CORP COMMON 871503108 419 20385 SH DFND 6 20385 0 0 SYMANTEC CORP OPTION 871503908 1023 49800 SH Call DFND 5 49800 0 0 SYMANTEC CORP OPTION 871503958 4622 225000 SH Put DFND 5 225000 0 0 SYMMETRY SURGICAL INC COMMON 87159G100 5 399 SH DFND 2 0 399 0 SYNAPTICS INC COMMON 87157D109 883 16425 SH DFND 4 16425 0 0 SYNAPTICS INC COMMON 87157D109 460 8553 SH DFND 2 8500 53 0 SYNAPTICS INC COMMON 87157D109 28 514 SH DFND 7 514 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 63 1987 SH DFND 5 200 0 1787 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 9 276 SH DFND 7 276 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 503 15788 SH DFND 2 15700 88 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 970 30450 SH DFND 4 30450 0 0 SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 12 12000 PRN DFND 5 12000 0 0 SYNCHRONY FINL COMMON 87165B103 2395 94739 SH OTR 2 75745 10205 8789 SYNCHRONY FINL COMMON 87165B103 41 1641 SH OTR 1 1583 58 0 SYNCHRONY FINL COMMON 87165B103 288 11384 SH OTR 18 11384 0 0 SYNCHRONY FINL COMMON 87165B103 80 3177 SH DFND 6 3177 0 0 SYNCHRONY FINL COMMON 87165B103 11352 449053 SH DFND 2 364292 44102 40659 SYNCHRONY FINL COMMON 87165B103 334 13231 SH DFND 16 13231 0 0 SYNCHRONY FINL COMMON 87165B103 384 15195 SH DFND 15 15195 0 0 SYNCHRONY FINL COMMON 87165B103 5800 229416 SH DFND 8 147129 82287 0 SYNCHRONY FINL COMMON 87165B103 5859 231764 SH DFND 10 222759 0 9005 SYNCHRONY FINL COMMON 87165B103 352 13936 SH DFND 1 8952 176 4808 SYNCHRONY FINL COMMON 87165B103 56630 2240104 SH DFND 4 1961049 0 279055 SYNCHRONY FINL COMMON 87165B103 13855 548044 SH DFND 5 548044 0 0 SYNCHRONY FINL COMMON 87165B103 53 2093 SH DFND 19 2093 0 0 SYNCHRONY FINL COMMON 87165B103 673 26623 SH DFND 5 0 0 26623 SYNCHRONY FINL COMMON 87165B103 0 7 SH DFND 7 7 0 0 SYNCHRONY FINL OPTION 87165B903 126 5000 SH Call DFND 5 5000 0 0 SYNCHRONY FINL OPTION 87165B953 1011 40000 SH Put DFND 5 40000 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 5 505 SH DFND 2 0 505 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 862 226896 SH DFND 2 226300 596 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 3843 1011300 SH DFND 4 832525 0 178775 SYNERGY RES CORP COMMON 87164P103 1145 171946 SH DFND 2 171946 0 0 SYNERGY RES CORP COMMON 87164P103 30743 4616093 SH DFND 4 4114041 0 502052 SYNERGY RES CORP COMMON 87164P103 1252 188010 SH DFND 8 188010 0 0 SYNERON MEDICAL LTD COMMON M87245102 8622 1121164 SH DFND 8 1121164 0 0 SYNERON MEDICAL LTD COMMON M87245102 9932 1291532 SH DFND 4 1188591 0 102941 SYNERON MEDICAL LTD COMMON M87245102 686 89167 SH DFND 2 89167 0 0 SYNERON MEDICAL LTD COMMON M87245102 925 120301 SH DFND 10 0 0 120301 SYNERON MEDICAL LTD COMMON M87245102 37 4818 SH DFND 5 4818 0 0 SYNGENTA AG ADR 87160A100 88 1147 SH DFND 2 125 1022 0 SYNGENTA AG ADR 87160A100 113 1472 SH DFND 1 0 1472 0 SYNGENTA AG ADR 87160A100 110 1432 SH DFND 5 573 0 859 SYNNEX CORP COMMON 87162W100 95 1000 SH OTR 10 1000 0 0 SYNNEX CORP COMMON 87162W100 1 9 SH OTR 4 0 9 0 SYNNEX CORP COMMON 87162W100 65481 690579 SH DFND 4 682303 0 8276 SYNNEX CORP COMMON 87162W100 5830 61485 SH DFND 2 61480 5 0 SYNNEX CORP COMMON 87162W100 3204 33791 SH DFND 8 33791 0 0 SYNOPSYS INC COMMON 871607107 87 1600 SH OTR 10 1600 0 0 SYNOPSYS INC COMMON 871607107 357565 6611773 SH DFND 4 6399082 0 212691 SYNOPSYS INC COMMON 871607107 15 276 SH DFND 19 276 0 0 SYNOPSYS INC COMMON 871607107 7187 132887 SH DFND 2 130961 1780 146 SYNOPSYS INC COMMON 871607107 31 570 SH DFND 10 570 0 0 SYNOPSYS INC COMMON 871607107 449 8302 SH DFND 8 7711 0 591 SYNOPSYS INC COMMON 871607107 13 244 SH DFND 7 244 0 0 SYNOVUS FINL CORP COMMON 87161C501 0 14 SH OTR 4 0 14 0 SYNOVUS FINL CORP COMMON 87161C501 2210 76238 SH DFND 2 73700 2266 272 SYNOVUS FINL CORP COMMON 87161C501 12083 416802 SH DFND 4 416802 0 0 SYNOVUS FINL CORP COMMON 87161C501 7029 242463 SH DFND 5 242463 0 0 SYNTEL INC COMMON 87162H103 14 314 SH OTR 2 0 314 0 SYNTEL INC COMMON 87162H103 1059 23395 SH DFND 2 0 23395 0 SYNTEL INC COMMON 87162H103 16 345 SH DFND 5 0 0 345 SYNUTRA INTL INC COMMON 87164C102 1 280 SH DFND 2 0 280 0 SYPRIS SOLUTIONS INC COMMON 871655106 11 13234 SH DFND 5 13234 0 0 SYSCO CORP COMMON 871829107 2335 46024 SH OTR 21 0 46024 0 SYSCO CORP COMMON 871829107 8246 162506 SH OTR 2 83893 59502 19111 SYSCO CORP COMMON 871829107 275 5419 SH OTR 1 4200 1219 0 SYSCO CORP COMMON 871829107 668 13160 SH OTR 13 0 13160 0 SYSCO CORP COMMON 871829107 32660 643666 SH DFND 2 199458 443618 590 SYSCO CORP COMMON 871829107 100 1963 SH DFND 8 1963 0 0 SYSCO CORP COMMON 871829107 483 9522 SH DFND 1 2037 7485 0 SYSCO CORP COMMON 871829107 18178 358267 SH DFND 4 335302 0 22965 SYSCO CORP COMMON 871829107 37310 735314 SH DFND 5 735314 0 0 SYSCO CORP COMMON 871829107 1546 30465 SH DFND 5 0 0 30465 SYSCO CORP COMMON 871829107 2940 57933 SH DFND 7 57933 0 0 SYSCO CORP COMMON 871829107 28 550 SH DFND 19 550 0 0 SYSTEMAX INC COMMON 871851101 2 189 SH DFND 2 0 189 0 T MOBILE US INC COMMON 872590104 148 3519 SH OTR 1 1593 753 1173 T MOBILE US INC COMMON 872590104 1728 41203 SH OTR 2 31497 7873 1833 T MOBILE US INC COMMON 872590104 92 2206 SH OTR 13 0 2206 0 T MOBILE US INC COMMON 872590104 949 22625 SH OTR 4 0 22625 0 T MOBILE US INC COMMON 872590104 95 2264 SH OTR 21 0 2264 0 T MOBILE US INC COMMON 872590104 77840 1856425 SH DFND 2 1806081 17722 32622 T MOBILE US INC COMMON 872590104 9836 234592 SH DFND 8 205891 0 28701 T MOBILE US INC COMMON 872590104 1050 25030 SH DFND 15 25030 0 0 T MOBILE US INC COMMON 872590104 446 10636 SH DFND 1 8108 1319 1209 T MOBILE US INC COMMON 872590104 14296 340953 SH DFND 10 283085 0 57868 T MOBILE US INC COMMON 872590104 2000 47707 SH DFND 5 0 0 47707 T MOBILE US INC COMMON 872590104 537072 12808769 SH DFND 4 11128225 0 1680544 T MOBILE US INC COMMON 872590104 40 949 SH DFND 19 949 0 0 T MOBILE US INC COMMON 872590104 13365 318743 SH DFND 5 318743 0 0 T MOBILE US INC PREF CONV 872590203 5991 81410 SH DFND 8 62926 0 18484 T MOBILE US INC PREF CONV 872590203 640 8692 SH DFND 2 8692 0 0 T MOBILE US INC PREF CONV 872590203 140 1900 SH DFND 5 1900 0 0 T MOBILE US INC PREF CONV 872590203 6470 87915 SH DFND 4 87615 0 300 T MOBILE US INC PREF CONV 872590203 448 6094 SH DFND 15 6094 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 20 2519 SH DFND 2 0 2273 246 TABLEAU SOFTWARE INC COMMON 87336U105 1473 30111 SH OTR 2 0 30111 0 TABLEAU SOFTWARE INC COMMON 87336U105 2459 50259 SH OTR 21 0 50259 0 TABLEAU SOFTWARE INC COMMON 87336U105 11 224 SH OTR 1 224 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 341 6970 SH OTR 13 0 6970 0 TABLEAU SOFTWARE INC COMMON 87336U105 32994 674444 SH DFND 2 674114 254 76 TABLEAU SOFTWARE INC COMMON 87336U105 355 7253 SH DFND 11 7253 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 633 12939 SH DFND 5 335 0 12604 TABLEAU SOFTWARE INC COMMON 87336U105 51121 1045002 SH DFND 4 834696 0 210306 TABLEAU SOFTWARE INC COMMON 87336U105 667 13641 SH DFND 5 13641 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 820 16758 SH DFND 1 16758 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 3 61 SH DFND 6 61 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1044 21348 SH DFND 8 21348 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 510 10430 SH DFND 10 0 0 10430 TABLEAU SOFTWARE INC OPTION 87336U905 1184 24200 SH Call DFND 5 24200 0 0 TAHOE RES INC COMMON 873868103 2046 136705 SH DFND 5 136705 0 0 TAHOE RES INC COMMON 873868103 10 658 SH DFND 4 0 0 658 TAHOE RES INC COMMON 873868103 1556 103947 SH DFND 5 15897 0 88050 TAILORED BRANDS INC COMMON 87403A107 4980 393339 SH DFND 4 362125 0 31214 TAILORED BRANDS INC COMMON 87403A107 355 28005 SH DFND 2 27007 998 0 TAILORED BRANDS INC COMMON 87403A107 951 75121 SH DFND 8 75121 0 0 TAILORED BRANDS INC COMMON 87403A107 464 36621 SH DFND 10 0 0 36621 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3095 117976 SH OTR 18 117976 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 123 4705 SH OTR 2 0 0 4705 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 712 27153 SH OTR 1 23114 4039 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3562 135800 SH OTR 10 135800 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 584050 22266480 SH DFND 4 16621107 162360 5483013 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 196616 7495843 SH DFND 2 7305762 183417 6664 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 169423 6459142 SH DFND 10 4053151 0 2405991 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 17849 680485 SH DFND 15 372044 0 308441 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 268 10202 SH DFND 1 1325 8877 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 337 12853 SH DFND 5 2054 0 10799 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 199966 7623576 SH DFND 8 4424409 198155 3001012 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 17181 655017 SH DFND 16 655017 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 52757 2011334 SH DFND 5 2011334 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 96 2530 SH OTR 10 2530 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 0 13 SH OTR 4 0 13 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 16782 442568 SH DFND 2 442142 426 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1059 27930 SH DFND 8 27930 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 525 13851 SH DFND 10 0 0 13851 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6 150 SH DFND 5 0 0 150 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 135474 3572637 SH DFND 4 3314387 0 258250 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 6548 3657000 PRN DFND 5 3657000 0 0 TAL ED GROUP ADR 874080104 1254 20200 SH OTR 18 20200 0 0 TAL ED GROUP ADR 874080104 17 274 SH OTR 1 0 274 0 TAL ED GROUP ADR 874080104 3 43 SH DFND 1 0 43 0 TAL ED GROUP ADR 874080104 860 13850 SH DFND 8 13850 0 0 TAL ED GROUP ADR 874080104 6982 112506 SH DFND 5 112506 0 0 TAL ED GROUP ADR 874080104 572 9210 SH DFND 2 0 9068 142 TAL ED GROUP ADR 874080104 174 2800 SH DFND 7 2800 0 0 TAL ED GROUP ADR 874080104 887 14300 SH DFND 15 14300 0 0 TAL ED GROUP BOND 874080AB0 14985 6715000 PRN DFND 5 6715000 0 0 TAL INTL GROUP INC COMMON 874083108 4 262 SH DFND 2 0 262 0 TALEN ENERGY CORP COMMON 87422J105 10 706 SH DFND 7 706 0 0 TALEN ENERGY CORP COMMON 87422J105 0 24 SH DFND 6 24 0 0 TALEN ENERGY CORP COMMON 87422J105 26832 1980187 SH DFND 4 1729326 0 250861 TALEN ENERGY CORP COMMON 87422J105 10906 804856 SH DFND 8 804856 0 0 TALEN ENERGY CORP COMMON 87422J105 10705 790019 SH DFND 5 790019 0 0 TALEN ENERGY CORP COMMON 87422J105 9367 691305 SH DFND 2 690703 602 0 TALEN ENERGY CORP COMMON 87422J105 3 249 SH DFND 5 0 0 249 TALLGRASS ENERGY GP LP COMMON 874696107 1314 58206 SH OTR 21 0 58206 0 TALLGRASS ENERGY GP LP COMMON 874696107 1024 45353 SH OTR 2 0 45353 0 TALLGRASS ENERGY GP LP COMMON 874696107 308 13635 SH OTR 13 0 13635 0 TALLGRASS ENERGY GP LP COMMON 874696107 38 1692 SH DFND 5 1692 0 0 TALLGRASS ENERGY GP LP COMMON 874696107 612 27120 SH DFND 5 0 0 27120 TALLGRASS ENERGY GP LP COMMON 874696107 1969 87234 SH DFND 20 87234 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 22552 490054 SH DFND 20 490054 0 0 TALMER BANCORP INC COMMON 87482X101 1 47 SH DFND 2 0 47 0 TALMER BANCORP INC COMMON 87482X101 4121 214977 SH DFND 5 214977 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2 58 SH OTR 2 0 58 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 120 2991 SH OTR 1 0 2991 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 12535 311977 SH DFND 2 21800 290177 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 25 620 SH DFND 7 620 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 3287 81798 SH DFND 5 81798 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1767 43969 SH DFND 4 43216 0 753 TANGER FACTORY OUTLET CTRS I COMMON 875465106 241 5988 SH DFND 1 0 5988 0 TANGOE INC COMMON 87582Y108 190 24561 SH DFND 5 24561 0 0 TANGOE INC COMMON 87582Y108 0 43 SH DFND 2 0 43 0 TARENA INTL INC ADR 876108101 3 264 SH DFND 5 264 0 0 TARGA RES CORP COMMON 87612G101 361 8561 SH OTR 13 0 8561 0 TARGA RES CORP COMMON 87612G101 1249 29649 SH OTR 2 0 29649 0 TARGA RES CORP COMMON 87612G101 1541 36564 SH OTR 21 0 36564 0 TARGA RES CORP COMMON 87612G101 107 2540 SH OTR 1 0 2540 0 TARGA RES CORP COMMON 87612G101 247 5850 SH DFND 1 0 5850 0 TARGA RES CORP COMMON 87612G101 19045 451946 SH DFND 2 0 451946 0 TARGA RES CORP COMMON 87612G101 662 15718 SH DFND 5 0 0 15718 TARGA RES CORP COMMON 87612G101 28 657 SH DFND 7 657 0 0 TARGA RES CORP COMMON 87612G101 23549 558823 SH DFND 5 558823 0 0 TARGA RES CORP COMMON 87612G101 55 1315 SH DFND 4 1315 0 0 TARGA RES CORP OPTION 87612G901 9128 216600 SH Call DFND 5 216600 0 0 TARGET CORP COMMON 87612E106 4292 61470 SH OTR 21 0 61470 0 TARGET CORP COMMON 87612E106 8717 124855 SH OTR 2 64753 54402 5700 TARGET CORP COMMON 87612E106 389 5575 SH OTR 1 4900 675 0 TARGET CORP COMMON 87612E106 214 3063 SH OTR 4 0 12 3051 TARGET CORP COMMON 87612E106 2504 35867 SH OTR 13 0 35867 0 TARGET CORP COMMON 87612E106 191 2730 SH OTR 10 2730 0 0 TARGET CORP COMMON 87612E106 2419 34651 SH DFND 11 34651 0 0 TARGET CORP COMMON 87612E106 848 12143 SH DFND 7 12143 0 0 TARGET CORP COMMON 87612E106 129591 1856073 SH DFND 2 1800881 39479 15713 TARGET CORP COMMON 87612E106 161859 2318230 SH DFND 4 2214427 0 103803 TARGET CORP COMMON 87612E106 9897 141746 SH DFND 8 141746 0 0 TARGET CORP COMMON 87612E106 596 8534 SH DFND 15 8534 0 0 TARGET CORP COMMON 87612E106 68 975 SH DFND 19 975 0 0 TARGET CORP COMMON 87612E106 95 1366 SH DFND 6 1366 0 0 TARGET CORP COMMON 87612E106 758 10852 SH DFND 10 4115 0 6737 TARGET CORP COMMON 87612E106 201855 2891079 SH DFND 5 2891079 0 0 TARGET CORP COMMON 87612E106 28688 410886 SH DFND 1 407929 2957 0 TARGET CORP COMMON 87612E106 2273 32550 SH DFND 5 3634 0 28916 TARGET CORP OPTION 87612E906 132099 1892000 SH Call DFND 5 1892000 0 0 TARGET CORP OPTION 87612E956 141316 2024000 SH Put DFND 5 2024000 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 10 68 SH OTR 1 0 68 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1492 10247 SH DFND 6 10247 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 341 2344 SH DFND 2 0 2291 53 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 5 31 SH DFND 1 0 31 0 TASER INTL INC COMMON 87651B104 25 996 SH DFND 5 0 0 996 TATA MTRS LTD ADR 876568502 121 3486 SH OTR 18 3486 0 0 TATA MTRS LTD ADR 876568502 17 496 SH DFND 2 0 93 403 TATA MTRS LTD ADR 876568502 3873 111710 SH DFND 17 111710 0 0 TATA MTRS LTD ADR 876568502 84232 2429539 SH DFND 4 2114981 123068 191490 TATA MTRS LTD ADR 876568502 886 25545 SH DFND 15 7780 0 17765 TATA MTRS LTD ADR 876568502 8303 239500 SH DFND 6 239500 0 0 TATA MTRS LTD ADR 876568502 1852 53414 SH DFND 16 53414 0 0 TATA MTRS LTD ADR 876568502 19911 574296 SH DFND 7 574296 0 0 TATA MTRS LTD ADR 876568502 11052 318779 SH DFND 8 229152 89627 0 TATA MTRS LTD ADR 876568502 490 14123 SH DFND 5 14123 0 0 TAUBMAN CTRS INC COMMON 876664103 0 5 SH OTR 2 5 0 0 TAUBMAN CTRS INC COMMON 876664103 64 859 SH DFND 5 0 0 859 TAUBMAN CTRS INC COMMON 876664103 2397 32308 SH DFND 2 32130 178 0 TAUBMAN CTRS INC COMMON 876664103 10947 147529 SH DFND 5 147529 0 0 TAUBMAN CTRS INC COMMON 876664103 151 2032 SH DFND 7 2032 0 0 TAUBMAN CTRS INC COMMON 876664103 12944 174449 SH DFND 4 166856 0 7593 TAYLOR MORRISON HOME CORP COMMON 87724P106 53 3575 SH DFND 5 3000 0 575 TAYLOR MORRISON HOME CORP COMMON 87724P106 95 6395 SH DFND 2 6055 340 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 2001 134812 SH DFND 4 134812 0 0 TC PIPELINES LP COMMON 87233Q108 147 2570 SH DFND 5 0 0 2570 TC PIPELINES LP COMMON 87233Q108 42581 743638 SH DFND 20 743638 0 0 TCF FINL CORP COMMON 872275102 2 151 SH OTR 2 0 151 0 TCF FINL CORP COMMON 872275102 13987 1105714 SH DFND 4 840675 0 265039 TCF FINL CORP COMMON 872275102 7889 623635 SH DFND 2 615900 7735 0 TCF FINL CORP COMMON 872275102 5363 423941 SH DFND 5 423941 0 0 TCP CAP CORP COMMON 87238Q103 51 3354 SH DFND 7 3354 0 0 TCP CAP CORP COMMON 87238Q103 200 13075 SH DFND 5 13075 0 0 TCP CAP CORP BOND 87238QAB9 3084 2987000 PRN DFND 8 0 2500000 487000 TCP CAP CORP BOND 87238QAB9 1927 1866000 PRN DFND 16 1666000 0 200000 TD AMERITRADE HLDG CORP COMMON 87236Y108 649 22796 SH OTR 2 15069 1227 6500 TD AMERITRADE HLDG CORP COMMON 87236Y108 33 1165 SH OTR 1 0 1165 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 766 26885 SH DFND 10 17149 0 9736 TD AMERITRADE HLDG CORP COMMON 87236Y108 106 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 31 1083 SH DFND 19 1083 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 4419 155191 SH DFND 2 133944 20933 314 TD AMERITRADE HLDG CORP COMMON 87236Y108 1723 60524 SH DFND 8 56337 0 4187 TD AMERITRADE HLDG CORP COMMON 87236Y108 12 412 SH DFND 7 412 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 5 160 SH DFND 6 160 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 23415 822300 SH DFND 5 822300 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 370 12978 SH DFND 15 12978 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 103164 3622971 SH DFND 4 2779728 0 843243 TE CONNECTIVITY LTD COMMON H84989104 150 2630 SH OTR 21 0 2630 0 TE CONNECTIVITY LTD COMMON H84989104 540 9463 SH OTR 4 0 0 9463 TE CONNECTIVITY LTD COMMON H84989104 953 16687 SH OTR 1 2093 13378 1216 TE CONNECTIVITY LTD COMMON H84989104 5245 91835 SH OTR 2 41363 42527 7945 TE CONNECTIVITY LTD COMMON H84989104 140 2456 SH OTR 18 2456 0 0 TE CONNECTIVITY LTD COMMON H84989104 147 2573 SH OTR 13 0 2573 0 TE CONNECTIVITY LTD COMMON H84989104 2796 48966 SH DFND 1 19024 28538 1404 TE CONNECTIVITY LTD COMMON H84989104 27484 481248 SH DFND 10 348097 0 133151 TE CONNECTIVITY LTD COMMON H84989104 126506 2215135 SH DFND 2 1652048 513990 49097 TE CONNECTIVITY LTD COMMON H84989104 4439 77728 SH DFND 15 77728 0 0 TE CONNECTIVITY LTD COMMON H84989104 2798 48997 SH DFND 16 48997 0 0 TE CONNECTIVITY LTD COMMON H84989104 193 3377 SH DFND 5 0 0 3377 TE CONNECTIVITY LTD COMMON H84989104 502900 8805818 SH DFND 4 7063790 0 1742028 TE CONNECTIVITY LTD COMMON H84989104 32 561 SH DFND 6 561 0 0 TE CONNECTIVITY LTD COMMON H84989104 57 1001 SH DFND 7 1001 0 0 TE CONNECTIVITY LTD COMMON H84989104 16229 284177 SH DFND 5 284177 0 0 TE CONNECTIVITY LTD COMMON H84989104 90760 1589222 SH DFND 8 1488342 0 100880 TE CONNECTIVITY LTD COMMON H84989104 3361 58845 SH DFND 19 58845 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 9 225 SH OTR 2 0 222 3 TEAM HEALTH HOLDINGS INC COMMON 87817A107 7 182 SH OTR 1 0 182 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1095 26919 SH DFND 2 3500 23419 0 TEAM INC COMMON 878155100 0 20 SH OTR 2 0 20 0 TEAM INC COMMON 878155100 762 30670 SH DFND 8 30670 0 0 TEAM INC COMMON 878155100 2166 87224 SH DFND 4 87224 0 0 TEAM INC COMMON 878155100 5 201 SH DFND 2 0 201 0 TEAM INC COMMON 878155100 1 32 SH DFND 1 0 32 0 TECH DATA CORP COMMON 878237106 2 29 SH OTR 2 0 29 0 TECH DATA CORP COMMON 878237106 4 54 SH OTR 1 0 54 0 TECH DATA CORP COMMON 878237106 2358 32824 SH DFND 8 32824 0 0 TECH DATA CORP COMMON 878237106 5184 72151 SH DFND 2 71384 767 0 TECH DATA CORP COMMON 878237106 4429 61636 SH DFND 5 61636 0 0 TECH DATA CORP COMMON 878237106 53569 745573 SH DFND 4 668248 0 77325 TECHTARGET INC COMMON 87874R100 84 10394 SH DFND 2 0 10394 0 TECK RESOURCES LTD COMMON 878742204 19 1462 SH DFND 2 0 830 632 TECK RESOURCES LTD COMMON 878742204 23 1711 SH DFND 10 1711 0 0 TECK RESOURCES LTD COMMON 878742204 13264 1007155 SH DFND 8 989271 15743 2141 TECK RESOURCES LTD COMMON 878742204 97 7368 SH DFND 16 0 0 7368 TECK RESOURCES LTD COMMON 878742204 2704 205352 SH DFND 4 205352 0 0 TECK RESOURCES LTD COMMON 878742204 24292 1844496 SH DFND 5 1844496 0 0 TECK RESOURCES LTD COMMON 878742204 132 10056 SH DFND 7 10056 0 0 TECK RESOURCES LTD OPTION 878742954 4504 342000 SH Put DFND 5 342000 0 0 TECO ENERGY INC COMMON 872375100 2 75 SH OTR 2 11 58 6 TECO ENERGY INC COMMON 872375100 18 655 SH OTR 1 0 655 0 TECO ENERGY INC COMMON 872375100 22393 810182 SH DFND 8 810182 0 0 TECO ENERGY INC COMMON 872375100 3762 136092 SH DFND 2 125145 10947 0 TECO ENERGY INC COMMON 872375100 10375 375361 SH DFND 4 372713 0 2648 TECO ENERGY INC COMMON 872375100 55 1973 SH DFND 6 1973 0 0 TECO ENERGY INC COMMON 872375100 8419 304583 SH DFND 5 304583 0 0 TECO ENERGY INC COMMON 872375100 255 9228 SH DFND 5 0 0 9228 TECO ENERGY INC COMMON 872375100 3 105 SH DFND 1 0 105 0 TEEKAY CORPORATION COMMON Y8564W103 2 223 SH OTR 1 0 223 0 TEEKAY CORPORATION COMMON Y8564W103 2 250 SH OTR 2 0 250 0 TEEKAY CORPORATION COMMON Y8564W103 13941 1955213 SH DFND 5 1955213 0 0 TEEKAY CORPORATION COMMON Y8564W103 60 8398 SH DFND 2 0 8398 0 TEEKAY CORPORATION COMMON Y8564W103 2 304 SH DFND 7 304 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 10190 905787 SH DFND 20 905787 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 85 7584 SH DFND 2 0 7584 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 83 7416 SH DFND 5 0 0 7416 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 0 15 SH DFND 5 0 0 15 TEEKAY TANKERS LTD COMMON Y8565N102 1 328 SH DFND 2 0 328 0 TEGNA INC COMMON 87901J105 2 78 SH OTR 1 0 78 0 TEGNA INC COMMON 87901J105 10 437 SH OTR 2 0 437 0 TEGNA INC COMMON 87901J105 206 8887 SH DFND 1 0 8887 0 TEGNA INC COMMON 87901J105 7256 313177 SH DFND 5 313177 0 0 TEGNA INC COMMON 87901J105 171739 7412117 SH DFND 4 7199218 0 212899 TEGNA INC COMMON 87901J105 4 165 SH DFND 19 165 0 0 TEGNA INC COMMON 87901J105 6151 265462 SH DFND 2 216183 48174 1105 TEGNA INC COMMON 87901J105 291 12550 SH DFND 5 500 0 12050 TEGNA INC COMMON 87901J105 5 207 SH DFND 7 207 0 0 TEGNA INC COMMON 87901J105 10 446 SH DFND 6 446 0 0 TEGNA INC COMMON 87901J105 323 13930 SH DFND 10 13930 0 0 TEJON RANCH CO COMMON 879080109 184 7787 SH DFND 5 1385 0 6402 TELADOC INC COMMON 87918A105 1331 83078 SH DFND 5 11348 0 71730 TELADOC INC COMMON 87918A105 3 180 SH DFND 2 0 180 0 TELECOM ARGENTINA S A ADR 879273209 727 39670 SH DFND 16 39670 0 0 TELECOM ARGENTINA S A ADR 879273209 592 32270 SH DFND 5 32270 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 16 1961 SH OTR 1 1961 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 1 175 SH OTR 2 0 175 0 TELECOM ITALIA S P A NEW ADR 87927Y102 36 4360 SH DFND 1 3642 648 70 TELECOM ITALIA S P A NEW ADR 87927Y102 10906 1334828 SH DFND 2 1314006 20822 0 TELECOM ITALIA S P A NEW ADR 87927Y102 1346 164763 SH DFND 4 164763 0 0 TELECOM ITALIA S P A NEW ADR 87927Y201 4 647 SH OTR 2 0 647 0 TELECOM ITALIA S P A NEW ADR 87927Y201 1 159 SH DFND 1 0 70 89 TELECOM ITALIA S P A NEW ADR 87927Y201 52 8070 SH DFND 2 0 8070 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 12 121 SH OTR 13 0 121 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 261 2632 SH DFND 2 0 2632 0 TELEFLEX INC COMMON 879369106 28 160 SH OTR 1 0 160 0 TELEFLEX INC COMMON 879369106 24 138 SH OTR 2 0 138 0 TELEFLEX INC COMMON 879369106 5821 32830 SH DFND 4 17530 0 15300 TELEFLEX INC COMMON 879369106 8479 47820 SH DFND 2 6500 41296 24 TELEFLEX INC COMMON 879369106 4378 24689 SH DFND 8 24689 0 0 TELEFLEX INC COMMON 879369106 62 352 SH DFND 1 0 352 0 TELEFLEX INC COMMON 879369106 15584 87892 SH DFND 5 87892 0 0 TELEFONICA BRASIL SA ADR 87936R106 120 8801 SH DFND 16 0 0 8801 TELEFONICA BRASIL SA ADR 87936R106 32035 2355509 SH DFND 5 2355509 0 0 TELEFONICA S A ADR 879382208 4 409 SH OTR 1 0 409 0 TELEFONICA S A ADR 879382208 13 1357 SH OTR 2 0 1357 0 TELEFONICA S A ADR 879382208 684 72134 SH DFND 2 333 71801 0 TELEFONICA S A ADR 879382208 127 13448 SH DFND 1 0 13390 58 TELEFONICA S A ADR 879382208 236 24932 SH DFND 7 24932 0 0 TELENAV INC COMMON 879455103 2 374 SH DFND 2 0 374 0 TELEPHONE & DATA SYS INC COMMON 879433829 1823 61462 SH DFND 5 61462 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 3714 125231 SH DFND 4 124831 0 400 TELEPHONE & DATA SYS INC COMMON 879433829 1891 63741 SH DFND 2 63400 341 0 TELEPHONE & DATA SYS INC COMMON 879433829 30 1000 SH DFND 5 0 0 1000 TELETECH HOLDINGS INC COMMON 879939106 59 2180 SH OTR 2 2160 20 0 TELETECH HOLDINGS INC COMMON 879939106 208 7666 SH DFND 2 3600 2440 1626 TELETECH HOLDINGS INC COMMON 879939106 45 1675 SH DFND 5 1675 0 0 TELETECH HOLDINGS INC COMMON 879939106 191 7025 SH DFND 4 7025 0 0 TELIGENT INC NEW COMMON 87960W104 1 187 SH DFND 2 0 187 0 TELUS CORP COMMON 87971M103 105 3257 SH DFND 8 3257 0 0 TELUS CORP COMMON 87971M103 395 12271 SH DFND 7 12271 0 0 TELUS CORP COMMON 87971M103 7 223 SH DFND 2 0 0 223 TELUS CORP COMMON 87971M103 19 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 493 15314 SH DFND 5 130 0 15184 TELUS CORP COMMON 87971M103 3052 94793 SH DFND 5 94793 0 0 TELUS CORP COMMON 87971M103 179 5572 SH DFND 4 5572 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 1062 19200 SH OTR 4 0 19200 0 TEMPUR SEALY INTL INC COMMON 88023U101 110 1986 SH OTR 2 0 1576 410 TEMPUR SEALY INTL INC COMMON 88023U101 24372 440572 SH DFND 4 430843 0 9729 TEMPUR SEALY INTL INC COMMON 88023U101 4 78 SH DFND 1 0 78 0 TEMPUR SEALY INTL INC COMMON 88023U101 20838 376682 SH DFND 2 347028 29387 267 TEMPUR SEALY INTL INC OPTION 88023U901 18958 342700 SH Call DFND 2 342700 0 0 TEMPUR SEALY INTL INC OPTION 88023U901 22510 406900 SH Call DFND 4 406900 0 0 TENARIS S A ADR 88031M109 9 308 SH OTR 1 0 308 0 TENARIS S A ADR 88031M109 1 24 SH OTR 2 0 24 0 TENARIS S A ADR 88031M109 591 20507 SH DFND 2 0 17312 3195 TENARIS S A ADR 88031M109 2 60 SH DFND 7 60 0 0 TENARIS S A ADR 88031M109 10 363 SH DFND 1 0 363 0 TENARIS S A OPTION 88031M959 2596 90000 SH Put DFND 5 90000 0 0 TENET HEALTHCARE CORP COMMON 88033G407 9 342 SH OTR 2 0 342 0 TENET HEALTHCARE CORP COMMON 88033G407 7 243 SH OTR 1 0 243 0 TENET HEALTHCARE CORP COMMON 88033G407 837 30265 SH DFND 2 22800 7263 202 TENET HEALTHCARE CORP COMMON 88033G407 18 636 SH DFND 1 0 636 0 TENET HEALTHCARE CORP COMMON 88033G407 13862 501509 SH DFND 4 490484 0 11025 TENET HEALTHCARE CORP COMMON 88033G407 17 616 SH DFND 6 616 0 0 TENET HEALTHCARE CORP COMMON 88033G407 17 600 SH DFND 5 0 0 600 TENET HEALTHCARE CORP OPTION 88033G957 11443 414000 SH Put DFND 5 414000 0 0 TENNANT CO COMMON 880345103 1 13 SH OTR 2 3 8 2 TENNANT CO COMMON 880345103 790 14663 SH DFND 5 14663 0 0 TENNANT CO COMMON 880345103 20 367 SH DFND 2 0 367 0 TENNECO INC COMMON 880349105 12 250 SH OTR 2 40 210 0 TENNECO INC COMMON 880349105 19 417 SH OTR 1 0 417 0 TENNECO INC COMMON 880349105 4 92 SH DFND 7 92 0 0 TENNECO INC COMMON 880349105 1072 23000 SH DFND 4 20825 0 2175 TENNECO INC COMMON 880349105 60 1296 SH DFND 5 0 0 1296 TENNECO INC COMMON 880349105 656 14069 SH DFND 2 0 13971 98 TERADATA CORP DEL COMMON 88076W103 8 317 SH OTR 2 225 92 0 TERADATA CORP DEL COMMON 88076W103 9 341 SH OTR 1 0 341 0 TERADATA CORP DEL COMMON 88076W103 1962 78267 SH DFND 2 61363 5799 11105 TERADATA CORP DEL COMMON 88076W103 2552 101794 SH DFND 4 95298 0 6496 TERADATA CORP DEL COMMON 88076W103 5 195 SH DFND 6 195 0 0 TERADATA CORP DEL COMMON 88076W103 8534 340394 SH DFND 5 340394 0 0 TERADYNE INC COMMON 880770102 14 729 SH OTR 2 72 57 600 TERADYNE INC COMMON 880770102 1 45 SH OTR 4 0 45 0 TERADYNE INC COMMON 880770102 285 14466 SH OTR 18 14466 0 0 TERADYNE INC COMMON 880770102 301 15312 SH DFND 16 15312 0 0 TERADYNE INC COMMON 880770102 3004 152550 SH DFND 5 152550 0 0 TERADYNE INC COMMON 880770102 18 938 SH DFND 1 0 938 0 TERADYNE INC COMMON 880770102 24029 1220379 SH DFND 4 1110405 0 109974 TERADYNE INC COMMON 880770102 11768 597670 SH DFND 8 498488 99182 0 TERADYNE INC COMMON 880770102 4124 209448 SH DFND 10 209448 0 0 TERADYNE INC COMMON 880770102 2211 112310 SH DFND 2 106600 5597 113 TEREX CORP NEW COMMON 880779103 8 374 SH OTR 1 374 0 0 TEREX CORP NEW COMMON 880779103 921 45361 SH DFND 2 43800 1561 0 TEREX CORP NEW COMMON 880779103 0 1 SH DFND 7 1 0 0 TEREX CORP NEW COMMON 880779103 1971 97039 SH DFND 4 97039 0 0 TEREX CORP NEW COMMON 880779103 1 30 SH DFND 5 0 0 30 TERNIUM SA ADR 880890108 1332 69863 SH DFND 5 10156 0 59707 TERNIUM SA ADR 880890108 97 5066 SH DFND 5 5066 0 0 TERNIUM SA OPTION 880890908 1906 100000 SH Call DFND 5 100000 0 0 TERRA NITROGEN CO L P COMMON 881005201 7374 70513 SH DFND 20 70513 0 0 TERRA NITROGEN CO L P COMMON 881005201 269 2572 SH DFND 5 0 0 2572 TERRAFORM GLOBAL INC COMMON 88104M101 893 273873 SH DFND 2 272600 1273 0 TERRAFORM GLOBAL INC COMMON 88104M101 4033 1237100 SH DFND 4 1105400 0 131700 TERRAFORM PWR INC COMMON 88104R100 2 188 SH DFND 5 0 0 188 TERRAFORM PWR INC COMMON 88104R100 66 6010 SH DFND 2 0 6010 0 TERRAVIA HLDGS INC COMMON 88105A106 2 902 SH DFND 2 0 902 0 TERRAVIA HLDGS INC COMMON 88105A106 7 2745 SH DFND 7 2745 0 0 TERRENO RLTY CORP COMMON 88146M101 2 75 SH OTR 2 0 75 0 TERRENO RLTY CORP COMMON 88146M101 19 737 SH DFND 2 0 737 0 TERRENO RLTY CORP COMMON 88146M101 576 22254 SH DFND 5 22254 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 684 25850 SH DFND 4 22950 0 2900 TERRITORIAL BANCORP INC COMMON 88145X108 27 1019 SH DFND 2 1000 19 0 TESARO INC COMMON 881569107 23 270 SH DFND 2 0 170 100 TESARO INC BOND 881569AA5 5611 2236000 PRN DFND 5 2236000 0 0 TESCO CORP COMMON 88157K101 90 13500 SH DFND 4 13500 0 0 TESCO CORP COMMON 88157K101 50 7540 SH DFND 2 7000 540 0 TESLA MTRS INC COMMON 88160R101 3 14 SH OTR 1 0 14 0 TESLA MTRS INC COMMON 88160R101 269 1269 SH OTR 2 323 42 904 TESLA MTRS INC COMMON 88160R101 2898 13650 SH DFND 7 13650 0 0 TESLA MTRS INC COMMON 88160R101 345 1624 SH DFND 5 45 0 1579 TESLA MTRS INC COMMON 88160R101 184858 870822 SH DFND 4 781204 1517 88101 TESLA MTRS INC COMMON 88160R101 1675 7892 SH DFND 8 7892 0 0 TESLA MTRS INC COMMON 88160R101 7 32 SH DFND 1 0 32 0 TESLA MTRS INC COMMON 88160R101 10 46 SH DFND 19 46 0 0 TESLA MTRS INC COMMON 88160R101 11619 54732 SH DFND 2 53433 1243 56 TESLA MTRS INC OPTION 88160R901 10083 47500 SH Call DFND 5 47500 0 0 TESLA MTRS INC OPTION 88160R951 180247 849100 SH Put DFND 5 849100 0 0 TESLA MTRS INC BOND 88160RAA9 136 80000 PRN DFND 8 10000 0 70000 TESLA MTRS INC BOND 88160RAA9 10772 6350000 PRN DFND 5 6350000 0 0 TESLA MTRS INC BOND 88160RAA9 755 445000 PRN DFND 4 445000 0 0 TESLA MTRS INC BOND 88160RAB7 4331 4856000 PRN DFND 16 1470000 0 3386000 TESLA MTRS INC BOND 88160RAB7 17654 19792000 PRN DFND 8 18319000 0 1473000 TESLA MTRS INC BOND 88160RAB7 366 410000 PRN DFND 5 410000 0 0 TESLA MTRS INC BOND 88160RAB7 1954 2191000 PRN DFND 4 2191000 0 0 TESLA MTRS INC BOND 88160RAC5 5593 6745000 PRN DFND 4 6745000 0 0 TESLA MTRS INC BOND 88160RAC5 2209 2664000 PRN DFND 5 2664000 0 0 TESLA MTRS INC BOND 88160RAC5 654 789000 PRN DFND 15 789000 0 0 TESLA MTRS INC BOND 88160RAC5 5920 7139000 PRN DFND 16 2146000 0 4993000 TESLA MTRS INC BOND 88160RAC5 26106 31482000 PRN DFND 8 25769000 4488000 1225000 TESORO CORP COMMON 881609101 8 109 SH OTR 1 0 109 0 TESORO CORP COMMON 881609101 0 5 SH OTR 4 0 5 0 TESORO CORP COMMON 881609101 1379 18405 SH OTR 21 0 18405 0 TESORO CORP COMMON 881609101 323 4310 SH OTR 13 0 4310 0 TESORO CORP COMMON 881609101 1093 14587 SH OTR 2 32 14555 0 TESORO CORP COMMON 881609101 7124 95087 SH DFND 2 87914 6929 244 TESORO CORP COMMON 881609101 37814 504727 SH DFND 4 489423 0 15304 TESORO CORP COMMON 881609101 73 970 SH DFND 8 970 0 0 TESORO CORP COMMON 881609101 209 2784 SH DFND 7 2784 0 0 TESORO CORP COMMON 881609101 1085 14480 SH DFND 10 14480 0 0 TESORO CORP COMMON 881609101 61699 823533 SH DFND 5 823533 0 0 TESORO CORP COMMON 881609101 30 395 SH DFND 1 0 395 0 TESORO LOGISTICS LP COMMON 88160T107 1489 30055 SH DFND 5 0 0 30055 TESORO LOGISTICS LP COMMON 88160T107 54148 1093241 SH DFND 20 1093241 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 253 18222 SH DFND 5 18222 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 3 103 SH DFND 2 0 103 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 2034 66400 SH DFND 4 60300 0 6100 TESSERA TECHNOLOGIES INC COMMON 88164L100 3057 99773 SH DFND 5 99773 0 0 TETRA TECH INC NEW COMMON 88162G103 5 157 SH OTR 1 0 157 0 TETRA TECH INC NEW COMMON 88162G103 14 459 SH OTR 2 5 454 0 TETRA TECH INC NEW COMMON 88162G103 3413 111024 SH DFND 2 63633 47391 0 TETRA TECH INC NEW COMMON 88162G103 3716 120878 SH DFND 4 120878 0 0 TETRA TECH INC NEW COMMON 88162G103 170 5545 SH DFND 7 5545 0 0 TETRA TECH INC NEW COMMON 88162G103 43 1404 SH DFND 8 1404 0 0 TETRA TECH INC NEW COMMON 88162G103 1 29 SH DFND 1 0 29 0 TETRA TECH INC NEW COMMON 88162G103 947 30799 SH DFND 5 30799 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 9 2078 SH DFND 2 0 2078 0 TEUCRIUM COMMODITY TR FUND 88166A102 41 2000 SH DFND 5 0 0 2000 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 585 466000 PRN DFND 8 380000 0 86000 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 6699 5332000 PRN DFND 4 625000 4707000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 113 2243 SH OTR 1 357 1886 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 202 4019 SH OTR 2 2500 1519 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 355 7070 SH OTR 18 7070 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25061 498921 SH DFND 10 498921 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 922 18350 SH DFND 5 653 0 17697 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46551 926754 SH DFND 2 570743 355599 412 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52666 1048502 SH DFND 5 1048502 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42674 849571 SH DFND 8 803274 45117 1180 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3911 77862 SH DFND 15 77862 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 189510 3772843 SH DFND 4 3469992 0 302851 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2255 44898 SH DFND 19 44898 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239 4767 SH DFND 7 4767 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 579 11526 SH DFND 16 6953 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 177 3517 SH DFND 1 0 3435 82 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 7534 150000 SH Call DFND 5 150000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 100832 2007400 SH Put DFND 5 2007400 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1505 32193 SH DFND 2 30700 1493 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 14857 317730 SH DFND 4 293731 0 23999 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1302 27838 SH DFND 10 0 0 27838 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2644 56546 SH DFND 8 56546 0 0 TEXAS INSTRS INC COMMON 882508104 20506 327308 SH OTR 2 191749 127719 7840 TEXAS INSTRS INC COMMON 882508104 6522 104099 SH OTR 21 0 104099 0 TEXAS INSTRS INC COMMON 882508104 1516 24190 SH OTR 4 0 0 24190 TEXAS INSTRS INC COMMON 882508104 2024 32299 SH OTR 1 25252 3248 3799 TEXAS INSTRS INC COMMON 882508104 3141 50143 SH OTR 13 0 50143 0 TEXAS INSTRS INC COMMON 882508104 230 3670 SH OTR 18 3670 0 0 TEXAS INSTRS INC COMMON 882508104 1327052 21181993 SH DFND 4 18038221 0 3143772 TEXAS INSTRS INC COMMON 882508104 42780 682843 SH DFND 5 682843 0 0 TEXAS INSTRS INC COMMON 882508104 249262 3978648 SH DFND 2 3535394 397094 46160 TEXAS INSTRS INC COMMON 882508104 30197 481998 SH DFND 8 421571 26514 33913 TEXAS INSTRS INC COMMON 882508104 5450 86993 SH DFND 19 86993 0 0 TEXAS INSTRS INC COMMON 882508104 3395 54190 SH DFND 15 54190 0 0 TEXAS INSTRS INC COMMON 882508104 93 1485 SH DFND 6 1485 0 0 TEXAS INSTRS INC COMMON 882508104 3367 53737 SH DFND 1 39834 11238 2665 TEXAS INSTRS INC COMMON 882508104 28751 458920 SH DFND 10 351010 0 107910 TEXAS INSTRS INC COMMON 882508104 4541 72479 SH DFND 16 72479 0 0 TEXAS INSTRS INC COMMON 882508104 1899 30304 SH DFND 5 2607 0 27697 TEXAS INSTRS INC COMMON 882508104 972 15522 SH DFND 7 15522 0 0 TEXAS INSTRS INC OPTION 882508904 815 13012 SH Call DFND 2 13012 0 0 TEXAS PAC LD TR COMMON 882610108 1687 10000 SH OTR 1 10000 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2 38 SH OTR 2 0 38 0 TEXAS ROADHOUSE INC COMMON 882681109 17815 390690 SH DFND 4 361703 0 28987 TEXAS ROADHOUSE INC COMMON 882681109 1913 41957 SH DFND 2 39414 1818 725 TEXAS ROADHOUSE INC COMMON 882681109 1542 33817 SH DFND 10 0 0 33817 TEXAS ROADHOUSE INC COMMON 882681109 3143 68915 SH DFND 8 68915 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 10 866 SH DFND 2 0 866 0 TEXTRON INC COMMON 883203101 2 60 SH OTR 1 0 60 0 TEXTRON INC COMMON 883203101 297 8112 SH OTR 2 7580 532 0 TEXTRON INC COMMON 883203101 1355 37072 SH DFND 10 33062 0 4010 TEXTRON INC COMMON 883203101 4181 114367 SH DFND 2 85147 27872 1348 TEXTRON INC COMMON 883203101 30398 831443 SH DFND 4 684166 0 147277 TEXTRON INC COMMON 883203101 7 196 SH DFND 1 0 196 0 TEXTRON INC COMMON 883203101 409 11181 SH DFND 5 0 0 11181 TEXTRON INC COMMON 883203101 195 5324 SH DFND 15 5324 0 0 TEXTRON INC COMMON 883203101 384 10503 SH DFND 8 9420 0 1083 TEXTRON INC COMMON 883203101 13 360 SH DFND 6 360 0 0 TEXTRON INC COMMON 883203101 9191 251404 SH DFND 5 251404 0 0 TEXTRON INC OPTION 883203951 7312 200000 SH Put DFND 5 200000 0 0 TFS FINL CORP COMMON 87240R107 2 111 SH DFND 2 0 111 0 TG THERAPEUTICS INC COMMON 88322Q108 1 157 SH DFND 2 0 157 0 THERAPEUTICSMD INC COMMON 88338N107 40334 4745166 SH DFND 4 4550885 0 194281 THERAPEUTICSMD INC COMMON 88338N107 4642 546101 SH DFND 2 537405 8696 0 THERAPEUTICSMD INC COMMON 88338N107 1377 162023 SH DFND 10 0 0 162023 THERAPEUTICSMD INC COMMON 88338N107 52003 6117974 SH DFND 8 6117974 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 2 109 SH DFND 2 0 109 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 341 2309 SH OTR 18 2309 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 773 5234 SH OTR 4 0 3480 1754 THERMO FISHER SCIENTIFIC INC COMMON 883556102 550 3719 SH OTR 1 0 3719 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4307 29152 SH OTR 2 9486 17745 1921 THERMO FISHER SCIENTIFIC INC COMMON 883556102 284577 1925941 SH DFND 4 1567718 3281 354942 THERMO FISHER SCIENTIFIC INC COMMON 883556102 57424 388633 SH DFND 2 194683 181843 12107 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7438 50339 SH DFND 10 43061 0 7278 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1624 10994 SH DFND 5 294 0 10700 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1170 7920 SH DFND 1 800 7120 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 17191 116343 SH DFND 8 99423 14677 2243 THERMO FISHER SCIENTIFIC INC COMMON 883556102 157 1065 SH DFND 7 1065 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 351 2377 SH DFND 16 2377 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 144 972 SH DFND 19 972 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1426 9653 SH DFND 15 9653 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 56 2936 SH DFND 2 0 2936 0 THL CR INC COMMON 872438106 358 32153 SH DFND 5 32153 0 0 THOMSON REUTERS CORP COMMON 884903105 3 80 SH OTR 2 0 80 0 THOMSON REUTERS CORP COMMON 884903105 11006 272287 SH DFND 5 272287 0 0 THOMSON REUTERS CORP COMMON 884903105 43 1060 SH DFND 10 1060 0 0 THOMSON REUTERS CORP COMMON 884903105 195 4816 SH DFND 16 0 0 4816 THOMSON REUTERS CORP COMMON 884903105 793 19610 SH DFND 8 18240 0 1370 THOMSON REUTERS CORP COMMON 884903105 4013 99292 SH DFND 4 93816 0 5476 THOMSON REUTERS CORP COMMON 884903105 28 701 SH DFND 6 701 0 0 THOMSON REUTERS CORP COMMON 884903105 292 7214 SH DFND 5 0 0 7214 THOMSON REUTERS CORP COMMON 884903105 22 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 617 15256 SH DFND 2 8588 5818 850 THOR INDS INC COMMON 885160101 133 2054 SH OTR 1 399 1655 0 THOR INDS INC COMMON 885160101 2276 35155 SH OTR 21 0 35155 0 THOR INDS INC COMMON 885160101 888 13716 SH OTR 2 0 13716 0 THOR INDS INC COMMON 885160101 548 8468 SH OTR 13 0 8468 0 THOR INDS INC COMMON 885160101 1590 24556 SH DFND 4 21008 0 3548 THOR INDS INC COMMON 885160101 3698 57125 SH DFND 8 57125 0 0 THOR INDS INC COMMON 885160101 12865 198724 SH DFND 2 10300 188021 403 THOR INDS INC COMMON 885160101 298 4604 SH DFND 1 0 4604 0 THOR INDS INC COMMON 885160101 2790 43091 SH DFND 5 43091 0 0 THOR INDS INC COMMON 885160101 899 13879 SH DFND 5 4605 0 9274 TICC CAPITAL CORP COMMON 87244T109 29 5470 SH DFND 7 5470 0 0 TICC CAPITAL CORP COMMON 87244T109 759 143932 SH DFND 5 143932 0 0 TICC CAPITAL CORP BOND 87244TAB5 984 965000 PRN DFND 16 965000 0 0 TICC CAPITAL CORP BOND 87244TAB5 857 840000 PRN DFND 8 0 840000 0 TIDEWATER INC COMMON 886423102 2 353 SH OTR 2 0 353 0 TIDEWATER INC COMMON 886423102 1 335 SH DFND 7 335 0 0 TIDEWATER INC COMMON 886423102 37 8285 SH DFND 2 0 8285 0 TIFFANY & CO NEW COMMON 886547108 741 12226 SH OTR 21 0 12226 0 TIFFANY & CO NEW COMMON 886547108 34 558 SH OTR 1 215 228 115 TIFFANY & CO NEW COMMON 886547108 2444 40305 SH OTR 2 20112 8946 11247 TIFFANY & CO NEW COMMON 886547108 335 5524 SH OTR 13 0 5524 0 TIFFANY & CO NEW COMMON 886547108 200 3293 SH DFND 1 3023 203 67 TIFFANY & CO NEW COMMON 886547108 16 265 SH DFND 6 265 0 0 TIFFANY & CO NEW COMMON 886547108 332 5478 SH DFND 15 5478 0 0 TIFFANY & CO NEW COMMON 886547108 19278 317906 SH DFND 2 240973 76493 440 TIFFANY & CO NEW COMMON 886547108 1921 31674 SH DFND 10 27542 0 4132 TIFFANY & CO NEW COMMON 886547108 409010 6744883 SH DFND 4 6405961 0 338922 TIFFANY & CO NEW COMMON 886547108 615 10136 SH DFND 7 10136 0 0 TIFFANY & CO NEW COMMON 886547108 22 360 SH DFND 5 0 0 360 TIFFANY & CO NEW COMMON 886547108 2497 41175 SH DFND 19 41175 0 0 TIFFANY & CO NEW OPTION 886547908 10248 169000 SH Call DFND 5 169000 0 0 TILLYS INC COMMON 886885102 1 205 SH OTR 1 0 205 0 TILLYS INC COMMON 886885102 382 66029 SH DFND 2 58016 8013 0 TILLYS INC COMMON 886885102 1153 199184 SH DFND 4 171384 0 27800 TIM PARTICIPACOES S A ADR 88706P205 1443 136767 SH DFND 5 136767 0 0 TIM PARTICIPACOES S A ADR 88706P205 8 742 SH DFND 8 742 0 0 TIME INC NEW COMMON 887228104 1 75 SH OTR 1 0 75 0 TIME INC NEW COMMON 887228104 40 2403 SH OTR 13 0 2403 0 TIME INC NEW COMMON 887228104 593 36015 SH OTR 21 0 36015 0 TIME INC NEW COMMON 887228104 146 8843 SH OTR 2 8736 107 0 TIME INC NEW COMMON 887228104 14 839 SH DFND 1 810 29 0 TIME INC NEW COMMON 887228104 1625 98718 SH DFND 2 95731 2198 789 TIME INC NEW COMMON 887228104 28005 1701411 SH DFND 8 1701411 0 0 TIME INC NEW COMMON 887228104 72537 4406884 SH DFND 4 4217601 0 189283 TIME INC NEW COMMON 887228104 1 43 SH DFND 7 43 0 0 TIME INC NEW COMMON 887228104 1 68 SH DFND 5 68 0 0 TIME WARNER INC COMMON 887317303 32089 436346 SH OTR 2 248777 158812 28757 TIME WARNER INC COMMON 887317303 5912 80390 SH OTR 21 0 80390 0 TIME WARNER INC COMMON 887317303 2019 27456 SH OTR 1 17760 4262 5434 TIME WARNER INC COMMON 887317303 862 11719 SH OTR 4 0 0 11719 TIME WARNER INC COMMON 887317303 2803 38122 SH OTR 13 0 38122 0 TIME WARNER INC COMMON 887317303 27455 373334 SH DFND 10 232697 0 140637 TIME WARNER INC COMMON 887317303 21560 293177 SH DFND 1 272088 9684 11405 TIME WARNER INC COMMON 887317303 316552 4304494 SH DFND 2 3777778 387080 139636 TIME WARNER INC COMMON 887317303 4112 55909 SH DFND 16 55909 0 0 TIME WARNER INC COMMON 887317303 1407617 19140829 SH DFND 4 16828605 0 2312224 TIME WARNER INC COMMON 887317303 124 1682 SH DFND 6 1682 0 0 TIME WARNER INC COMMON 887317303 249 3382 SH DFND 7 3382 0 0 TIME WARNER INC COMMON 887317303 4348 59123 SH DFND 15 59123 0 0 TIME WARNER INC COMMON 887317303 2339 31807 SH DFND 5 5049 0 26758 TIME WARNER INC COMMON 887317303 2200 29914 SH DFND 17 0 29914 0 TIME WARNER INC COMMON 887317303 4920 66896 SH DFND 19 66896 0 0 TIME WARNER INC COMMON 887317303 59967 815435 SH DFND 5 815435 0 0 TIME WARNER INC COMMON 887317303 230739 3137600 SH DFND 8 3087370 0 50230 TIME WARNER INC OPTION 887317903 42572 578900 SH Call DFND 5 578900 0 0 TIME WARNER INC OPTION 887317953 40579 551800 SH Put DFND 5 551800 0 0 TIMKEN CO COMMON 887389104 8 265 SH OTR 1 0 265 0 TIMKEN CO COMMON 887389104 266 8670 SH OTR 2 5 8665 0 TIMKEN CO COMMON 887389104 2714 88503 SH DFND 2 18600 69903 0 TIMKEN CO COMMON 887389104 1742 56815 SH DFND 4 52443 0 4372 TIMKEN CO COMMON 887389104 3163 103172 SH DFND 8 103172 0 0 TIMKEN CO COMMON 887389104 14607 476412 SH DFND 5 476412 0 0 TIMKEN CO COMMON 887389104 90 2950 SH DFND 1 0 2950 0 TIMKENSTEEL CORP COMMON 887399103 16 1616 SH DFND 2 0 1616 0 TIMKENSTEEL CORP BOND 887399AA1 2612 2495000 PRN DFND 5 2495000 0 0 TITAN INTL INC ILL COMMON 88830M102 620 100000 SH OTR 2 100000 0 0 TITAN INTL INC ILL COMMON 88830M102 454 73167 SH DFND 5 73167 0 0 TITAN INTL INC ILL COMMON 88830M102 19 3129 SH DFND 2 0 3129 0 TITAN MACHY INC COMMON 88830R101 9362 839615 SH DFND 4 752357 0 87258 TITAN MACHY INC COMMON 88830R101 232 20841 SH DFND 2 19815 1026 0 TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 37 SH DFND 5 0 0 37 TIVO INC COMMON 888706108 3614 365049 SH DFND 5 365049 0 0 TIVO INC COMMON 888706108 7 735 SH DFND 2 0 0 735 TJX COS INC NEW COMMON 872540109 14705 190400 SH OTR 2 61111 22325 106964 TJX COS INC NEW COMMON 872540109 272 3524 SH OTR 18 3524 0 0 TJX COS INC NEW COMMON 872540109 2531 32769 SH OTR 21 0 32769 0 TJX COS INC NEW COMMON 872540109 2882 37323 SH OTR 1 34879 1323 1121 TJX COS INC NEW COMMON 872540109 958 12406 SH OTR 4 0 0 12406 TJX COS INC NEW COMMON 872540109 930 12040 SH OTR 13 0 12040 0 TJX COS INC NEW COMMON 872540109 135 1749 SH DFND 7 1749 0 0 TJX COS INC NEW COMMON 872540109 474262 6140908 SH DFND 4 4662013 0 1478895 TJX COS INC NEW COMMON 872540109 25841 334604 SH DFND 10 192177 0 142427 TJX COS INC NEW COMMON 872540109 3400 44019 SH DFND 5 6224 0 37795 TJX COS INC NEW COMMON 872540109 2188 28330 SH DFND 1 18073 8292 1965 TJX COS INC NEW COMMON 872540109 54 704 SH DFND 6 704 0 0 TJX COS INC NEW COMMON 872540109 108951 1410736 SH DFND 2 1276447 89078 45211 TJX COS INC NEW COMMON 872540109 4299 55670 SH DFND 16 55670 0 0 TJX COS INC NEW COMMON 872540109 8117 105108 SH DFND 15 105108 0 0 TJX COS INC NEW COMMON 872540109 143138 1853394 SH DFND 8 1742470 0 110924 TJX COS INC NEW COMMON 872540109 13669 176986 SH DFND 5 176986 0 0 TJX COS INC NEW COMMON 872540109 6898 89316 SH DFND 19 89316 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 530 96225 SH DFND 4 87275 0 8950 TOKAI PHARMACEUTICALS INC COMMON 88907J107 7 1217 SH DFND 2 0 1217 0 TOLL BROS FIN CORP BOND 88947EAM2 490 500000 PRN DFND 5 500000 0 0 TOLL BROS FIN CORP BOND 88947EAM2 500 510000 PRN DFND 8 0 0 510000 TOLL BROTHERS INC COMMON 889478103 982 36507 SH OTR 21 0 36507 0 TOLL BROTHERS INC COMMON 889478103 296 11011 SH OTR 13 0 11011 0 TOLL BROTHERS INC COMMON 889478103 283 10535 SH OTR 2 0 10535 0 TOLL BROTHERS INC COMMON 889478103 861 32000 SH OTR 1 32000 0 0 TOLL BROTHERS INC COMMON 889478103 4 157 SH DFND 7 157 0 0 TOLL BROTHERS INC COMMON 889478103 3330 123754 SH DFND 10 60412 0 63342 TOLL BROTHERS INC COMMON 889478103 1044 38793 SH DFND 8 30443 0 8350 TOLL BROTHERS INC COMMON 889478103 5 178 SH DFND 19 178 0 0 TOLL BROTHERS INC COMMON 889478103 306 11360 SH DFND 15 11360 0 0 TOLL BROTHERS INC COMMON 889478103 31346 1164845 SH DFND 2 1159407 5038 400 TOLL BROTHERS INC COMMON 889478103 2567 95406 SH DFND 5 95406 0 0 TOLL BROTHERS INC COMMON 889478103 204740 7608326 SH DFND 4 6507959 0 1100367 TOLL BROTHERS INC COMMON 889478103 8 304 SH DFND 6 304 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2 27 SH OTR 2 0 27 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 128 1976 SH DFND 5 1976 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 201 3099 SH DFND 2 2520 579 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 5087 78257 SH DFND 4 70909 0 7348 TONIX PHARMACEUTICALS HLDG C COMMON 890260201 27 13543 SH DFND 5 13543 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 444 11529 SH OTR 2 2428 4775 4326 TOOTSIE ROLL INDS INC COMMON 890516107 47 1210 SH DFND 1 1210 0 0 TOPBUILD CORP COMMON 89055F103 13 351 SH OTR 2 177 63 111 TOPBUILD CORP COMMON 89055F103 0 9 SH OTR 1 0 9 0 TOPBUILD CORP COMMON 89055F103 2928 80897 SH DFND 4 80897 0 0 TOPBUILD CORP COMMON 89055F103 1558 43026 SH DFND 2 41981 884 161 TOPBUILD CORP COMMON 89055F103 2448 67625 SH DFND 5 67625 0 0 TORCHMARK CORP COMMON 891027104 18 294 SH OTR 2 33 261 0 TORCHMARK CORP COMMON 891027104 6 102 SH OTR 1 0 102 0 TORCHMARK CORP COMMON 891027104 2764 44714 SH DFND 4 44089 0 625 TORCHMARK CORP COMMON 891027104 18 287 SH DFND 5 0 0 287 TORCHMARK CORP COMMON 891027104 18221 294741 SH DFND 5 294741 0 0 TORCHMARK CORP COMMON 891027104 8 130 SH DFND 1 0 130 0 TORCHMARK CORP COMMON 891027104 1117 18063 SH DFND 2 4888 12789 386 TORCHMARK CORP COMMON 891027104 3 49 SH DFND 6 49 0 0 TORCHMARK CORP COMMON 891027104 222 3590 SH DFND 7 3590 0 0 TORO CO COMMON 891092108 108 1225 SH OTR 2 0 0 1225 TORO CO COMMON 891092108 3 38 SH OTR 1 0 38 0 TORO CO COMMON 891092108 129641 1469855 SH DFND 4 1311832 0 158023 TORO CO COMMON 891092108 3788 42945 SH DFND 2 41871 901 173 TORO CO COMMON 891092108 24 275 SH DFND 5 0 0 275 TORO CO COMMON 891092108 1133 12841 SH DFND 7 12841 0 0 TORO CO COMMON 891092108 2325 26359 SH DFND 5 26359 0 0 TORO CO COMMON 891092108 4954 56170 SH DFND 8 56170 0 0 TORONTO DOMINION BK ONT COMMON 891160509 341 7937 SH OTR 21 0 7937 0 TORONTO DOMINION BK ONT COMMON 891160509 23 530 SH OTR 13 0 530 0 TORONTO DOMINION BK ONT COMMON 891160509 350 8150 SH OTR 2 0 2614 5536 TORONTO DOMINION BK ONT COMMON 891160509 2690 62655 SH DFND 2 61902 254 499 TORONTO DOMINION BK ONT COMMON 891160509 16851 392520 SH DFND 5 392520 0 0 TORONTO DOMINION BK ONT COMMON 891160509 375 8728 SH DFND 6 8728 0 0 TORONTO DOMINION BK ONT COMMON 891160509 106628 2483761 SH DFND 4 2158529 0 325232 TORONTO DOMINION BK ONT COMMON 891160509 1008 23486 SH DFND 16 0 0 23486 TORONTO DOMINION BK ONT COMMON 891160509 145 3367 SH DFND 19 3367 0 0 TORONTO DOMINION BK ONT COMMON 891160509 983 22896 SH DFND 7 22896 0 0 TORONTO DOMINION BK ONT COMMON 891160509 16773 390704 SH DFND 8 383878 0 6826 TORONTO DOMINION BK ONT COMMON 891160509 63 1478 SH DFND 5 0 0 1478 TORONTO DOMINION BK ONT COMMON 891160509 240 5596 SH DFND 10 5596 0 0 TORTOISE ENERGY INFRA CORP FUND 89147L100 62 2000 SH DFND 2 2000 0 0 TOTAL S A ADR 89151E109 2478 51515 SH OTR 2 0 42122 9393 TOTAL S A ADR 89151E109 285 5924 SH OTR 1 0 5924 0 TOTAL S A ADR 89151E109 884 18373 SH DFND 1 110 18058 205 TOTAL S A ADR 89151E109 56700 1178803 SH DFND 2 2255 1172856 3692 TOTAL S A ADR 89151E109 2652 55138 SH DFND 5 31835 0 23303 TOTAL S A ADR 89151E109 8951 186088 SH DFND 4 186088 0 0 TOTAL S A ADR 89151E109 266 5538 SH DFND 8 5538 0 0 TOTAL S A OPTION 89151E909 2165 45000 SH Call DFND 5 45000 0 0 TOTAL SYS SVCS INC COMMON 891906109 10 190 SH OTR 1 0 190 0 TOTAL SYS SVCS INC COMMON 891906109 52 973 SH OTR 2 0 973 0 TOTAL SYS SVCS INC COMMON 891906109 7 133 SH DFND 5 0 0 133 TOTAL SYS SVCS INC COMMON 891906109 3857 72618 SH DFND 5 72618 0 0 TOTAL SYS SVCS INC COMMON 891906109 3181 59903 SH DFND 2 49226 10496 181 TOTAL SYS SVCS INC COMMON 891906109 1809 34070 SH DFND 10 34070 0 0 TOTAL SYS SVCS INC COMMON 891906109 7206 135672 SH DFND 4 124538 0 11134 TOTAL SYS SVCS INC COMMON 891906109 8 151 SH DFND 7 151 0 0 TOTAL SYS SVCS INC COMMON 891906109 13 243 SH DFND 6 243 0 0 TOTAL SYS SVCS INC COMMON 891906109 26 490 SH DFND 8 490 0 0 TOWER INTL INC COMMON 891826109 1923 93449 SH DFND 2 93449 0 0 TOWER INTL INC COMMON 891826109 2296 111551 SH DFND 4 66351 0 45200 TOWER SEMICONDUCTOR LTD COMMON M87915274 30 2396 SH DFND 6 2396 0 0 TOWERSTREAM CORP COMMON 892000100 0 42 SH DFND 5 42 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 8 3124 SH DFND 5 3124 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 685 31620 SH DFND 4 27205 0 4415 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 200 9249 SH DFND 2 9182 67 0 TOWNSQUARE MEDIA INC COMMON 892231101 4 446 SH DFND 2 0 446 0 TOYOTA MOTOR CORP ADR 892331307 62 617 SH OTR 1 0 617 0 TOYOTA MOTOR CORP ADR 892331307 44 441 SH OTR 2 0 441 0 TOYOTA MOTOR CORP ADR 892331307 10534 105349 SH DFND 4 77150 0 28199 TOYOTA MOTOR CORP ADR 892331307 531 5311 SH DFND 5 434 0 4877 TOYOTA MOTOR CORP ADR 892331307 81 814 SH DFND 1 0 699 115 TOYOTA MOTOR CORP ADR 892331307 3295 32949 SH DFND 5 32949 0 0 TOYOTA MOTOR CORP ADR 892331307 3135 31357 SH DFND 2 0 31029 328 TPG SPECIALTY LENDING INC COMMON 87265K102 7263 437293 SH DFND 4 366367 0 70926 TPG SPECIALTY LENDING INC COMMON 87265K102 292 17579 SH DFND 5 17579 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 2278 2244000 PRN DFND 16 2104000 0 140000 TPG SPECIALTY LENDING INC BOND 87265KAB8 2972 2928000 PRN DFND 8 0 2525000 403000 TRACTOR SUPPLY CO COMMON 892356106 1322 14498 SH OTR 2 4003 8492 2003 TRACTOR SUPPLY CO COMMON 892356106 2263 24823 SH OTR 21 0 24823 0 TRACTOR SUPPLY CO COMMON 892356106 545 5980 SH OTR 13 0 5980 0 TRACTOR SUPPLY CO COMMON 892356106 14 149 SH OTR 1 0 149 0 TRACTOR SUPPLY CO COMMON 892356106 3488 38252 SH DFND 2 34048 4026 178 TRACTOR SUPPLY CO COMMON 892356106 5 53 SH DFND 1 33 20 0 TRACTOR SUPPLY CO COMMON 892356106 52 570 SH DFND 7 570 0 0 TRACTOR SUPPLY CO COMMON 892356106 26 283 SH DFND 6 283 0 0 TRACTOR SUPPLY CO COMMON 892356106 73319 804110 SH DFND 4 630110 0 174000 TRACTOR SUPPLY CO COMMON 892356106 224 2462 SH DFND 5 0 0 2462 TRANS WORLD ENTMT CORP COMMON 89336Q100 1 221 SH DFND 5 221 0 0 TRANSACT TECHNOLOGIES INC COMMON 892918103 4 500 SH DFND 5 500 0 0 TRANSALTA CORP COMMON 89346D107 5 934 SH DFND 6 934 0 0 TRANSALTA CORP COMMON 89346D107 32 6061 SH DFND 5 6061 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 4 5468 SH DFND 5 5468 0 0 TRANSCANADA CORP COMMON 89353D107 163 3608 SH OTR 1 1815 701 1092 TRANSCANADA CORP COMMON 89353D107 746 16494 SH OTR 4 0 0 16494 TRANSCANADA CORP COMMON 89353D107 2316 51227 SH OTR 2 33042 15027 3158 TRANSCANADA CORP COMMON 89353D107 1590 35171 SH OTR 18 35171 0 0 TRANSCANADA CORP COMMON 89353D107 2172 48030 SH DFND 19 48030 0 0 TRANSCANADA CORP COMMON 89353D107 79503 1758140 SH DFND 2 1741319 1427 15394 TRANSCANADA CORP COMMON 89353D107 14704 325163 SH DFND 10 253813 13382 57968 TRANSCANADA CORP COMMON 89353D107 606 13394 SH DFND 1 10938 1248 1208 TRANSCANADA CORP COMMON 89353D107 321364 7106688 SH DFND 4 6429413 0 677275 TRANSCANADA CORP COMMON 89353D107 5682 125642 SH DFND 16 115943 0 9699 TRANSCANADA CORP COMMON 89353D107 415 9168 SH DFND 6 9168 0 0 TRANSCANADA CORP COMMON 89353D107 14 302 SH DFND 5 302 0 0 TRANSCANADA CORP COMMON 89353D107 7805 172604 SH DFND 5 172604 0 0 TRANSCANADA CORP COMMON 89353D107 89963 1989453 SH DFND 8 1862382 3700 123371 TRANSCANADA CORP COMMON 89353D107 8672 191784 SH DFND 15 191784 0 0 TRANSDIGM GROUP INC COMMON 893641100 133 503 SH OTR 2 225 173 105 TRANSDIGM GROUP INC COMMON 893641100 3 11 SH OTR 1 0 11 0 TRANSDIGM GROUP INC COMMON 893641100 5164 19584 SH DFND 2 7207 12234 143 TRANSDIGM GROUP INC COMMON 893641100 13 50 SH DFND 19 50 0 0 TRANSDIGM GROUP INC COMMON 893641100 20947 79439 SH DFND 4 78512 0 927 TRANSDIGM GROUP INC COMMON 893641100 38 143 SH DFND 1 0 143 0 TRANSDIGM GROUP INC COMMON 893641100 10 39 SH DFND 6 39 0 0 TRANSENTERIX INC COMMON 89366M201 5161 4230205 SH DFND 8 4230205 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 221 5384 SH DFND 2 5384 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 22 530 SH DFND 20 530 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 13 314 SH DFND 5 314 0 0 TRANSOCEAN LTD COMMON H8817H100 27 2260 SH OTR 10 2260 0 0 TRANSOCEAN LTD COMMON H8817H100 4 370 SH OTR 1 0 370 0 TRANSOCEAN LTD COMMON H8817H100 50 4219 SH OTR 2 1872 1212 1135 TRANSOCEAN LTD COMMON H8817H100 2130 179106 SH DFND 5 179106 0 0 TRANSOCEAN LTD COMMON H8817H100 127 10675 SH DFND 5 950 0 9725 TRANSOCEAN LTD COMMON H8817H100 3507 294994 SH DFND 4 291714 0 3280 TRANSOCEAN LTD COMMON H8817H100 3476 292359 SH DFND 2 263368 28991 0 TRANSOCEAN LTD COMMON H8817H100 36 3002 SH DFND 7 3002 0 0 TRANSOCEAN LTD COMMON H8817H100 8 709 SH DFND 1 0 648 61 TRANSOCEAN LTD COMMON H8817H100 63 5301 SH DFND 6 5301 0 0 TRANSOCEAN LTD OPTION H8817H950 12425 1045000 SH Put DFND 5 1045000 0 0 TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 375 29772 SH DFND 20 29772 0 0 TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 10 762 SH DFND 5 762 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 16 2400 SH DFND 5 2400 0 0 TRANSUNION COMMON 89400J107 11825 353604 SH DFND 4 349554 0 4050 TRANSUNION COMMON 89400J107 1 37 SH DFND 2 0 37 0 TRANSUNION COMMON 89400J107 401 11995 SH DFND 5 11995 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 1 70 SH DFND 7 70 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 10 1189 SH DFND 5 1189 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 10563 88735 SH OTR 21 0 88735 0 TRAVELERS COMPANIES INC COMMON 89417E109 479 4026 SH OTR 4 0 8 4018 TRAVELERS COMPANIES INC COMMON 89417E109 1010 8483 SH OTR 1 6144 2154 185 TRAVELERS COMPANIES INC COMMON 89417E109 17367 145896 SH OTR 2 37160 104118 4618 TRAVELERS COMPANIES INC COMMON 89417E109 4761 39994 SH OTR 13 0 39994 0 TRAVELERS COMPANIES INC COMMON 89417E109 195823 1645015 SH DFND 2 1334460 309410 1145 TRAVELERS COMPANIES INC COMMON 89417E109 2680 22512 SH DFND 1 15609 6794 109 TRAVELERS COMPANIES INC COMMON 89417E109 77439 650528 SH DFND 5 650528 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 694562 5834696 SH DFND 4 5464231 0 370465 TRAVELERS COMPANIES INC COMMON 89417E109 1135 9533 SH DFND 5 140 0 9393 TRAVELERS COMPANIES INC COMMON 89417E109 319 2683 SH DFND 7 2683 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 48 406 SH DFND 11 406 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 14244 119656 SH DFND 8 119656 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 7692 64616 SH DFND 19 64616 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 58 484 SH DFND 6 484 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2548 21404 SH DFND 10 21404 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 4176 323944 SH DFND 4 175444 0 148500 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 3995 309919 SH DFND 2 309282 637 0 TRAVELZOO INC COMMON 89421Q205 24 3004 SH DFND 5 3004 0 0 TRECORA RES COMMON 894648104 0 33 SH DFND 2 0 33 0 TREDEGAR CORP COMMON 894650100 27 1665 SH OTR 2 1665 0 0 TREDEGAR CORP COMMON 894650100 13 836 SH DFND 2 0 836 0 TREEHOUSE FOODS INC COMMON 89469A104 123 1200 SH OTR 2 1200 0 0 TREEHOUSE FOODS INC COMMON 89469A104 10575 103018 SH DFND 2 101683 120 1215 TREEHOUSE FOODS INC COMMON 89469A104 30 291 SH DFND 5 0 0 291 TREEHOUSE FOODS INC COMMON 89469A104 210021 2045995 SH DFND 4 1994740 0 51255 TREEHOUSE FOODS INC COMMON 89469A104 1253 12209 SH DFND 10 12209 0 0 TREEHOUSE FOODS INC OPTION 89469A904 2577 25100 SH Call DFND 5 25100 0 0 TREVENA INC COMMON 89532E109 1 132 SH DFND 2 0 132 0 TREVENA INC COMMON 89532E109 1438 228307 SH DFND 4 228307 0 0 TREX CO INC COMMON 89531P105 1449 32264 SH DFND 2 28382 307 3575 TREX CO INC COMMON 89531P105 3497 77857 SH DFND 8 77857 0 0 TREX CO INC COMMON 89531P105 18432 410323 SH DFND 4 377567 0 32756 TREX CO INC COMMON 89531P105 1716 38210 SH DFND 10 0 0 38210 TRI POINTE GROUP INC COMMON 87265H109 118 10000 SH OTR 2 10000 0 0 TRI POINTE GROUP INC COMMON 87265H109 1678 141955 SH DFND 8 141955 0 0 TRI POINTE GROUP INC COMMON 87265H109 650 54959 SH DFND 2 51484 3475 0 TRI POINTE GROUP INC COMMON 87265H109 8820 746219 SH DFND 4 686748 0 59471 TRI POINTE GROUP INC COMMON 87265H109 822 69509 SH DFND 10 0 0 69509 TRI POINTE GROUP INC COMMON 87265H109 402 34049 SH DFND 5 34049 0 0 TRIANGLE CAP CORP COMMON 895848109 43 2242 SH DFND 7 2242 0 0 TRIBUNE MEDIA CO COMMON 896047503 114 2920 SH OTR 2 0 2920 0 TRIBUNE MEDIA CO COMMON 896047503 289 7387 SH DFND 2 84 6237 1066 TRIBUNE MEDIA CO COMMON 896047503 229036 5845738 SH DFND 12 5845738 0 0 TRICO BANCSHARES COMMON 896095106 1792 64935 SH DFND 2 64935 0 0 TRICO BANCSHARES COMMON 896095106 8572 310565 SH DFND 4 279165 0 31400 TRIMAS CORP COMMON 896215209 1800 100000 SH OTR 2 100000 0 0 TRIMAS CORP COMMON 896215209 943 52371 SH DFND 2 40524 11847 0 TRIMAS CORP COMMON 896215209 871 48376 SH DFND 4 28776 0 19600 TRIMBLE NAVIGATION LTD COMMON 896239100 70 2876 SH OTR 2 10 83 2783 TRIMBLE NAVIGATION LTD COMMON 896239100 37 1516 SH OTR 1 568 948 0 TRIMBLE NAVIGATION LTD COMMON 896239100 16 647 SH DFND 1 0 647 0 TRIMBLE NAVIGATION LTD COMMON 896239100 443 18192 SH DFND 7 18192 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2959 121490 SH DFND 2 48900 72238 352 TRIMBLE NAVIGATION LTD COMMON 896239100 2302 94498 SH DFND 4 94498 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 19 800 SH DFND 5 0 0 800 TRIMBLE NAVIGATION LTD COMMON 896239100 245 10049 SH DFND 5 10049 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 7 295 SH DFND 6 295 0 0 TRINA SOLAR LIMITED ADR 89628E104 191 24726 SH OTR 18 24726 0 0 TRINA SOLAR LIMITED ADR 89628E104 1448 187060 SH DFND 8 77080 0 109980 TRINA SOLAR LIMITED ADR 89628E104 4054 523800 SH DFND 10 0 0 523800 TRINA SOLAR LIMITED ADR 89628E104 357 46160 SH DFND 16 46160 0 0 TRINA SOLAR LIMITED ADR 89628E104 4751 613770 SH DFND 2 613770 0 0 TRINA SOLAR LIMITED ADR 89628E104 10321 1333459 SH DFND 4 916259 0 417200 TRINA SOLAR LIMITED BOND 89628EAC8 361 425000 PRN DFND 5 425000 0 0 TRINET GROUP INC COMMON 896288107 2 88 SH OTR 1 0 88 0 TRINET GROUP INC COMMON 896288107 1273 61229 SH DFND 2 59300 1715 214 TRINET GROUP INC COMMON 896288107 17216 828075 SH DFND 4 759200 0 68875 TRINITY BIOTECH PLC ADR 896438306 89 7853 SH DFND 5 7853 0 0 TRINITY INDS INC COMMON 896522109 31 1665 SH OTR 1 1665 0 0 TRINITY INDS INC COMMON 896522109 138 7420 SH OTR 2 0 7420 0 TRINITY INDS INC COMMON 896522109 5949 320330 SH DFND 2 231648 88682 0 TRINITY INDS INC COMMON 896522109 86 4649 SH DFND 1 544 4105 0 TRINITY INDS INC COMMON 896522109 1483 79849 SH DFND 4 71014 0 8835 TRINSEO S A COMMON L9340P101 3252 75760 SH DFND 8 75760 0 0 TRINSEO S A COMMON L9340P101 18588 432979 SH DFND 4 352554 0 80425 TRINSEO S A COMMON L9340P101 1799 41909 SH DFND 5 41909 0 0 TRINSEO S A COMMON L9340P101 6362 148204 SH DFND 2 148204 0 0 TRIPADVISOR INC COMMON 896945201 1 11 SH OTR 1 0 11 0 TRIPADVISOR INC COMMON 896945201 8 122 SH OTR 2 17 105 0 TRIPADVISOR INC COMMON 896945201 753 11712 SH DFND 5 0 0 11712 TRIPADVISOR INC COMMON 896945201 16 248 SH DFND 6 248 0 0 TRIPADVISOR INC COMMON 896945201 2177 33862 SH DFND 2 22679 7242 3941 TRIPADVISOR INC COMMON 896945201 48693 757278 SH DFND 4 592078 0 165200 TRIPADVISOR INC COMMON 896945201 165 2567 SH DFND 1 0 2567 0 TRIPADVISOR INC COMMON 896945201 20 318 SH DFND 7 318 0 0 TRIPADVISOR INC OPTION 896945901 1132 17602 SH Call DFND 2 17602 0 0 TRIPLE-S MGMT CORP COMMON 896749108 254 10417 SH DFND 2 10100 317 0 TRIPLE-S MGMT CORP COMMON 896749108 9187 376050 SH DFND 4 336525 0 39525 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 675 63730 SH DFND 5 63730 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 882 64216 SH DFND 2 64216 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 2632 191684 SH DFND 4 156684 0 35000 TRIUMPH BANCORP INC COMMON 89679E300 415 25922 SH DFND 2 25922 0 0 TRIUMPH BANCORP INC COMMON 89679E300 1344 83978 SH DFND 4 71578 0 12400 TRIUMPH GROUP INC NEW COMMON 896818101 12 332 SH DFND 2 0 332 0 TRIUMPH GROUP INC NEW COMMON 896818101 117 3307 SH DFND 5 0 0 3307 TRONC INC COMMON 89703P107 18720 1356537 SH DFND 12 1356537 0 0 TRONC INC COMMON 89703P107 2 149 SH DFND 2 0 149 0 TRONOX LTD COMMON Q9235V101 7 1681 SH DFND 2 0 1681 0 TRUEBLUE INC COMMON 89785X101 2671 141150 SH DFND 2 141138 12 0 TRUEBLUE INC COMMON 89785X101 5353 282912 SH DFND 4 219412 0 63500 TRULIA INC BOND 897888AB9 6048 3855000 PRN DFND 5 3855000 0 0 TRUPANION INC COMMON 898202106 635 47961 SH DFND 4 47961 0 0 TRUSTCO BK CORP N Y COMMON 898349105 254 39697 SH DFND 5 39697 0 0 TRUSTCO BK CORP N Y COMMON 898349105 141 21971 SH DFND 2 21000 971 0 TRUSTCO BK CORP N Y COMMON 898349105 260 40613 SH DFND 4 40613 0 0 TRUSTMARK CORP COMMON 898402102 18487 743957 SH DFND 4 670207 0 73750 TRUSTMARK CORP COMMON 898402102 1073 43198 SH DFND 2 41800 1398 0 TRUSTMARK CORP COMMON 898402102 2 67 SH DFND 7 67 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 975 207857 SH DFND 5 207857 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 14938 1983858 SH DFND 5 1983858 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 333 44182 SH DFND 5 0 0 44182 TTM TECHNOLOGIES INC OPTION 87305R959 156265 20752260 SH Put DFND 5 20752260 0 0 TUBEMOGUL INC COMMON 898570106 1 61 SH OTR 1 0 61 0 TUBEMOGUL INC COMMON 898570106 436 36660 SH DFND 4 36660 0 0 TUBEMOGUL INC COMMON 898570106 319 26809 SH DFND 5 0 0 26809 TUESDAY MORNING CORP COMMON 899035505 110 15648 SH DFND 5 15648 0 0 TUMI HLDGS INC COMMON 89969Q104 13 485 SH OTR 2 0 485 0 TUMI HLDGS INC COMMON 89969Q104 3570 133519 SH DFND 4 132429 0 1090 TUMI HLDGS INC COMMON 89969Q104 2488 93027 SH DFND 2 49156 43871 0 TUMI HLDGS INC COMMON 89969Q104 9028 337621 SH DFND 8 337621 0 0 TUMI HLDGS INC COMMON 89969Q104 7822 292536 SH DFND 5 292536 0 0 TUNIU CORP ADR 89977P106 1483 175867 SH OTR 18 175867 0 0 TUNIU CORP ADR 89977P106 416 49386 SH DFND 16 49386 0 0 TUNIU CORP ADR 89977P106 2 288 SH DFND 5 288 0 0 TUNIU CORP ADR 89977P106 1923 228157 SH DFND 8 140534 0 87623 TUNIU CORP ADR 89977P106 10517 1247611 SH DFND 4 1247611 0 0 TUNIU CORP ADR 89977P106 994 117887 SH DFND 15 117887 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 375 6671 SH OTR 2 0 21 6650 TUPPERWARE BRANDS CORP COMMON 899896104 12 210 SH DFND 7 210 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1902 33787 SH DFND 4 26787 0 7000 TUPPERWARE BRANDS CORP COMMON 899896104 2336 41514 SH DFND 2 25809 15705 0 TUPPERWARE BRANDS CORP COMMON 899896104 1 25 SH DFND 5 0 0 25 TURKCELL ILETISIM HIZMETLERI ADR 900111204 128 13953 SH DFND 2 0 13407 546 TURQUOISE HILL RES LTD COMMON 900435108 10 3038 SH DFND 10 3038 0 0 TURQUOISE HILL RES LTD COMMON 900435108 40 11765 SH DFND 7 11765 0 0 TURQUOISE HILL RES LTD COMMON 900435108 22 6403 SH DFND 8 6403 0 0 TURQUOISE HILL RES LTD COMMON 900435108 3 992 SH DFND 2 0 0 992 TUTOR PERINI CORP COMMON 901109108 1284 54522 SH DFND 2 53721 801 0 TUTOR PERINI CORP COMMON 901109108 3963 168264 SH DFND 4 142164 0 26100 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2050 75784 SH OTR 21 0 75784 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 8725 322564 SH OTR 2 148542 149284 24738 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1084 40074 SH OTR 1 5944 29983 4147 TWENTY FIRST CENTY FOX INC COMMON 90130A101 611 22606 SH OTR 13 0 22606 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 372 13741 SH OTR 18 13741 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 853 31548 SH OTR 4 0 0 31548 TWENTY FIRST CENTY FOX INC COMMON 90130A101 227 8380 SH OTR 10 8380 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 64 2351 SH DFND 6 2351 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 35708 1320073 SH DFND 10 844271 0 475802 TWENTY FIRST CENTY FOX INC COMMON 90130A101 153920 5690185 SH DFND 8 5416428 0 273757 TWENTY FIRST CENTY FOX INC COMMON 90130A101 4644 171682 SH DFND 16 171682 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 207050 7654351 SH DFND 2 6210805 1328768 114778 TWENTY FIRST CENTY FOX INC COMMON 90130A101 905091 33459915 SH DFND 4 27630314 0 5829601 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2720 100543 SH DFND 19 100543 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3258 120454 SH DFND 1 39182 75491 5781 TWENTY FIRST CENTY FOX INC COMMON 90130A101 218 8070 SH DFND 17 0 8070 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 565 20872 SH DFND 5 3000 0 17872 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1931 71373 SH DFND 7 71373 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3689 136377 SH DFND 15 136377 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 6817 252019 SH DFND 5 252019 0 0 TWENTY FIRST CENTY FOX INC OPTION 90130A901 6508 240600 SH Call DFND 5 240600 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1845 67720 SH OTR 2 0 63745 3975 TWENTY FIRST CENTY FOX INC COMMON 90130A200 885 32475 SH OTR 1 0 32475 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 3057 112173 SH DFND 19 112173 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 25 923 SH DFND 6 923 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 61500 2256887 SH DFND 2 1338206 915531 3150 TWENTY FIRST CENTY FOX INC COMMON 90130A200 6780 248804 SH DFND 5 248804 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 19 700 SH DFND 5 0 0 700 TWENTY FIRST CENTY FOX INC COMMON 90130A200 173360 6361845 SH DFND 4 5599884 0 761961 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1493 54778 SH DFND 8 20638 0 34140 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1499 54995 SH DFND 1 0 54995 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 7056 258926 SH DFND 10 217126 0 41800 TWENTY FIRST CENTY FOX INC COMMON 90130A200 5587 205025 SH DFND 15 205025 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 31 1135 SH DFND 7 1135 0 0 TWILIO INC COMMON 90138F102 8841 242220 SH DFND 4 203200 0 39020 TWILIO INC COMMON 90138F102 638 17470 SH DFND 8 17470 0 0 TWILIO INC COMMON 90138F102 592 16220 SH DFND 2 16220 0 0 TWILIO INC COMMON 90138F102 91 2502 SH DFND 5 0 0 2502 TWILIO INC COMMON 90138F102 314 8600 SH DFND 10 0 0 8600 TWIN DISC INC COMMON 901476101 80 7439 SH DFND 2 7439 0 0 TWITTER INC COMMON 90184L102 1 84 SH OTR 2 0 84 0 TWITTER INC COMMON 90184L102 1 51 SH OTR 1 0 51 0 TWITTER INC COMMON 90184L102 2228 131733 SH DFND 7 131733 0 0 TWITTER INC COMMON 90184L102 458 27092 SH DFND 2 22546 2821 1725 TWITTER INC COMMON 90184L102 4 265 SH DFND 19 265 0 0 TWITTER INC COMMON 90184L102 13965 825833 SH DFND 5 825833 0 0 TWITTER INC COMMON 90184L102 7 418 SH DFND 6 418 0 0 TWITTER INC COMMON 90184L102 2 140 SH DFND 1 0 140 0 TWITTER INC COMMON 90184L102 1639 96948 SH DFND 5 23102 0 73846 TWITTER INC COMMON 90184L102 11294 667910 SH DFND 4 667910 0 0 TWITTER INC OPTION 90184L902 23841 1409900 SH Call DFND 5 1409900 0 0 TWITTER INC OPTION 90184L952 11676 690500 SH Put DFND 5 690500 0 0 TWITTER INC BOND 90184LAB8 4504 4911000 PRN DFND 16 4492000 0 419000 TWITTER INC BOND 90184LAB8 973 1061000 PRN DFND 8 64000 0 997000 TWITTER INC BOND 90184LAB8 3185 3473000 PRN DFND 4 3473000 0 0 TWITTER INC BOND 90184LAB8 10998 11992000 PRN DFND 5 11992000 0 0 TWITTER INC BOND 90184LAB8 470 512000 PRN DFND 15 512000 0 0 TWITTER INC BOND 90184LAD4 22226 24900000 PRN DFND 8 15706000 7836000 1358000 TWITTER INC BOND 90184LAD4 528 592000 PRN DFND 15 592000 0 0 TWITTER INC BOND 90184LAD4 3431 3844000 PRN DFND 16 676000 0 3168000 TWITTER INC BOND 90184LAD4 4276 4791000 PRN DFND 4 4791000 0 0 TWITTER INC BOND 90184LAD4 4075 4565000 PRN DFND 5 4565000 0 0 TWO HBRS INVT CORP COMMON 90187B101 48 5644 SH DFND 2 0 5644 0 TWO HBRS INVT CORP COMMON 90187B101 1628 190243 SH DFND 5 45632 0 144611 TWO HBRS INVT CORP COMMON 90187B101 68 7899 SH DFND 4 4842 0 3057 TWO HBRS INVT CORP COMMON 90187B101 13028 1522014 SH DFND 5 1522014 0 0 TYCO INTL PLC COMMON G91442106 942 22108 SH OTR 2 9402 10345 2361 TYCO INTL PLC COMMON G91442106 99 2328 SH OTR 1 450 1878 0 TYCO INTL PLC COMMON G91442106 530 12430 SH OTR 4 0 12430 0 TYCO INTL PLC COMMON G91442106 12086 283707 SH DFND 4 248292 0 35415 TYCO INTL PLC COMMON G91442106 4075 95656 SH DFND 2 41727 33853 20076 TYCO INTL PLC COMMON G91442106 5 114 SH DFND 5 0 0 114 TYCO INTL PLC COMMON G91442106 24 557 SH DFND 6 557 0 0 TYCO INTL PLC COMMON G91442106 16411 385242 SH DFND 5 385242 0 0 TYCO INTL PLC COMMON G91442106 130 3047 SH DFND 1 0 3047 0 TYCO INTL PLC COMMON G91442106 35 812 SH DFND 19 812 0 0 TYCO INTL PLC COMMON G91442106 23 534 SH DFND 7 534 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 9 55 SH OTR 1 55 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 61591 369447 SH DFND 4 333051 0 36396 TYLER TECHNOLOGIES INC COMMON 902252105 23 137 SH DFND 1 0 137 0 TYLER TECHNOLOGIES INC COMMON 902252105 5858 35138 SH DFND 2 16737 18401 0 TYLER TECHNOLOGIES INC COMMON 902252105 842 5052 SH DFND 10 0 0 5052 TYLER TECHNOLOGIES INC COMMON 902252105 3405 20423 SH DFND 8 20423 0 0 TYSON FOODS INC COMMON 902494103 45 673 SH OTR 2 51 622 0 TYSON FOODS INC COMMON 902494103 6 93 SH OTR 1 0 93 0 TYSON FOODS INC COMMON 902494103 193 2890 SH OTR 10 2890 0 0 TYSON FOODS INC COMMON 902494103 1 18 SH OTR 4 0 18 0 TYSON FOODS INC COMMON 902494103 84234 1261172 SH DFND 8 1251115 0 10057 TYSON FOODS INC COMMON 902494103 13 195 SH DFND 7 195 0 0 TYSON FOODS INC COMMON 902494103 27628 413657 SH DFND 5 413657 0 0 TYSON FOODS INC COMMON 902494103 780 11677 SH DFND 17 0 11677 0 TYSON FOODS INC COMMON 902494103 96 1444 SH DFND 1 0 1444 0 TYSON FOODS INC COMMON 902494103 0 2 SH DFND 6 2 0 0 TYSON FOODS INC COMMON 902494103 33376 499711 SH DFND 2 470872 27914 925 TYSON FOODS INC COMMON 902494103 307937 4610532 SH DFND 4 4262384 0 348148 TYSON FOODS INC COMMON 902494103 172 2581 SH DFND 5 0 0 2581 TYSON FOODS INC COMMON 902494103 23 343 SH DFND 19 343 0 0 TYSON FOODS INC PREF CONV 902494301 3172 42934 SH DFND 16 5350 0 37584 TYSON FOODS INC PREF CONV 902494301 1060 14344 SH DFND 2 14344 0 0 TYSON FOODS INC PREF CONV 902494301 376 5083 SH DFND 15 5083 0 0 TYSON FOODS INC PREF CONV 902494301 23201 314039 SH DFND 8 296991 0 17048 TYSON FOODS INC PREF CONV 902494301 7622 103174 SH DFND 4 102674 0 500 U S CONCRETE INC COMMON 90333L201 184 3023 SH DFND 2 3000 23 0 U S CONCRETE INC COMMON 90333L201 356 5850 SH DFND 4 5850 0 0 U S G CORP COMMON 903293405 1078 40000 SH OTR 1 40000 0 0 U S G CORP COMMON 903293405 31 1155 SH DFND 2 0 991 164 U S G CORP COMMON 903293405 801 29693 SH DFND 4 1057 0 28636 U S G CORP COMMON 903293405 20 758 SH DFND 5 0 0 758 U S PHYSICAL THERAPY INC COMMON 90337L108 1 17 SH DFND 2 0 17 0 U S SILICA HLDGS INC COMMON 90346E103 7 210 SH DFND 2 0 210 0 U S SILICA HLDGS INC COMMON 90346E103 4030 116905 SH DFND 5 116905 0 0 U.S. AUTO PARTS NETWORK INC COMMON 90343C100 8 1935 SH DFND 5 1935 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 6 153 SH DFND 2 0 153 0 UBIQUITI NETWORKS INC COMMON 90347A100 7 192 SH DFND 1 0 192 0 UBIQUITI NETWORKS INC COMMON 90347A100 8346 215875 SH DFND 4 195800 0 20075 UBIQUITI NETWORKS INC COMMON 90347A100 38 971 SH DFND 5 0 0 971 UBS AG JERSEY BRH FUND 902641646 778 27508 SH DFND 5 934 0 26574 UBS AG JERSEY BRH FUND 902641646 155 5480 SH DFND 2 5480 0 0 UBS AG LONDON BRH FUND 90267B682 9 450 SH OTR 1 450 0 0 UBS AG LONDON BRH FUND 90267B682 756 37876 SH DFND 5 6793 0 31083 UBS AG LONDON BRH FUND 90267B682 289 14454 SH DFND 1 14454 0 0 UBS GROUP AG COMMON H42097107 5500 424369 SH OTR 2 0 422486 1883 UBS GROUP AG COMMON H42097107 7866 606909 SH OTR 21 0 606909 0 UBS GROUP AG COMMON H42097107 239 18462 SH OTR 1 3674 14788 0 UBS GROUP AG COMMON H42097107 2999 231417 SH OTR 13 0 231417 0 UBS GROUP AG COMMON H42097107 723 55774 SH OTR 18 55774 0 0 UBS GROUP AG COMMON H42097107 103469 7983756 SH DFND 2 5111176 2870543 2037 UBS GROUP AG COMMON H42097107 750 57871 SH DFND 1 13624 44154 93 UBS GROUP AG COMMON H42097107 30855 2380820 SH DFND 10 2176792 0 204028 UBS GROUP AG COMMON H42097107 53556 4132437 SH DFND 8 3307727 407420 417290 UBS GROUP AG COMMON H42097107 238008 18364794 SH DFND 4 16872153 356539 1136102 UBS GROUP AG COMMON H42097107 767 59185 SH DFND 16 26156 0 33029 UBS GROUP AG COMMON H42097107 452 34851 SH DFND 5 6909 0 27942 UBS GROUP AG COMMON H42097107 102 7833 SH DFND 19 7833 0 0 UBS GROUP AG OPTION H42097907 10861 838058 SH Call DFND 6 838058 0 0 UBS GROUP AG OPTION H42097907 12701 980017 SH Call DFND 7 980017 0 0 UBS GROUP AG OPTION H42097957 11439 882658 SH Put DFND 6 882658 0 0 UDR INC COMMON 902653104 5 142 SH OTR 2 5 120 17 UDR INC COMMON 902653104 284 7691 SH OTR 1 7400 291 0 UDR INC COMMON 902653104 3 71 SH DFND 1 0 71 0 UDR INC COMMON 902653104 1133 30698 SH DFND 2 28431 2267 0 UDR INC COMMON 902653104 369 10004 SH DFND 7 10004 0 0 UDR INC COMMON 902653104 5696 154277 SH DFND 5 154277 0 0 UDR INC COMMON 902653104 1424 38580 SH DFND 4 36033 0 2547 UDR INC COMMON 902653104 6 159 SH DFND 5 159 0 0 UDR INC COMMON 902653104 69 1861 SH DFND 8 1861 0 0 UGI CORP NEW COMMON 902681105 1018 22499 SH OTR 2 8162 7182 7155 UGI CORP NEW COMMON 902681105 310 6857 SH OTR 18 6857 0 0 UGI CORP NEW COMMON 902681105 519 11473 SH OTR 4 0 20 11453 UGI CORP NEW COMMON 902681105 122802 2713857 SH DFND 4 2479455 0 234402 UGI CORP NEW COMMON 902681105 5877 129877 SH DFND 10 121071 0 8806 UGI CORP NEW COMMON 902681105 27560 609052 SH DFND 8 566010 42451 591 UGI CORP NEW COMMON 902681105 30 666 SH DFND 7 666 0 0 UGI CORP NEW COMMON 902681105 13603 300608 SH DFND 2 300076 532 0 UGI CORP NEW COMMON 902681105 315 6964 SH DFND 16 6964 0 0 UGI CORP NEW COMMON 902681105 527 11640 SH DFND 15 11640 0 0 UGI CORP NEW COMMON 902681105 4968 109798 SH DFND 5 109798 0 0 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 45 185 SH OTR 2 0 110 75 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 16 66 SH OTR 1 0 66 0 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 26937 110559 SH DFND 2 108262 1966 331 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 16 66 SH DFND 19 66 0 0 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 564221 2315798 SH DFND 4 2097273 4168 214357 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 4 17 SH DFND 1 0 17 0 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 2 9 SH DFND 6 9 0 0 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 2656 10901 SH DFND 5 2359 0 8542 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 5285 21693 SH DFND 8 21693 0 0 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 51 210 SH DFND 7 210 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 15 70 SH OTR 1 70 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 7 31 SH OTR 2 0 31 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 8398 39933 SH DFND 2 38967 217 749 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 572 2718 SH DFND 1 2718 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4168 19819 SH DFND 4 19819 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 1925 338329 SH DFND 2 338329 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 6590 1158246 SH DFND 4 982946 0 175300 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 10091 206321 SH DFND 4 180566 0 25755 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 1494 30537 SH DFND 2 30349 188 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 415 8481 SH DFND 10 0 0 8481 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 851 17394 SH DFND 8 17394 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 30 604 SH DFND 5 0 0 604 ULTRAPAR PARTICIPACOES S A ADR 90400P101 528 24000 SH OTR 1 24000 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 203 9219 SH OTR 18 9219 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 136 6169 SH DFND 7 6169 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 330 15000 SH DFND 4 15000 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 1 1977 SH DFND 5 1977 0 0 ULTRATECH INC COMMON 904034105 142 6200 SH DFND 2 6200 0 0 ULTRATECH INC COMMON 904034105 276 11998 SH DFND 4 11998 0 0 UMB FINL CORP COMMON 902788108 11 215 SH OTR 2 0 215 0 UMB FINL CORP COMMON 902788108 2411 45309 SH DFND 2 21200 24109 0 UMB FINL CORP COMMON 902788108 19341 363480 SH DFND 4 325220 0 38260 UMH PPTYS INC COMMON 903002103 304 27043 SH DFND 5 27043 0 0 UMH PPTYS INC COMMON 903002103 16 1453 SH DFND 2 0 458 995 UMPQUA HLDGS CORP COMMON 904214103 25 1638 SH OTR 1 0 1638 0 UMPQUA HLDGS CORP COMMON 904214103 99 6415 SH OTR 2 6309 106 0 UMPQUA HLDGS CORP COMMON 904214103 1570 101500 SH DFND 8 101500 0 0 UMPQUA HLDGS CORP COMMON 904214103 3035 196206 SH DFND 2 188035 8171 0 UMPQUA HLDGS CORP COMMON 904214103 5 311 SH DFND 1 0 311 0 UMPQUA HLDGS CORP COMMON 904214103 59264 3830899 SH DFND 4 3420013 0 410886 UMPQUA HLDGS CORP COMMON 904214103 9 550 SH DFND 5 0 0 550 UNDER ARMOUR INC COMMON 904311107 613 15287 SH OTR 2 15000 280 7 UNDER ARMOUR INC COMMON 904311107 765 19069 SH OTR 1 18800 269 0 UNDER ARMOUR INC COMMON 904311107 15 380 SH DFND 6 380 0 0 UNDER ARMOUR INC COMMON 904311107 8 206 SH DFND 19 206 0 0 UNDER ARMOUR INC COMMON 904311107 2219 55293 SH DFND 5 11208 0 44085 UNDER ARMOUR INC COMMON 904311107 815 20303 SH DFND 2 6457 13415 431 UNDER ARMOUR INC COMMON 904311107 1008 25117 SH DFND 4 25117 0 0 UNDER ARMOUR INC COMMON 904311107 242 6028 SH DFND 7 6028 0 0 UNDER ARMOUR INC COMMON 904311107 49 1226 SH DFND 1 0 1226 0 UNDER ARMOUR INC COMMON 904311206 560 15387 SH OTR 2 15106 274 7 UNDER ARMOUR INC COMMON 904311206 698 19174 SH OTR 1 18933 241 0 UNDER ARMOUR INC COMMON 904311206 542 14887 SH DFND 2 6489 8286 112 UNDER ARMOUR INC COMMON 904311206 1295 35567 SH DFND 5 6540 0 29027 UNDER ARMOUR INC COMMON 904311206 230 6331 SH DFND 7 6331 0 0 UNDER ARMOUR INC COMMON 904311206 4 113 SH DFND 1 0 113 0 UNDER ARMOUR INC COMMON 904311206 846 23231 SH DFND 4 23231 0 0 UNDER ARMOUR INC COMMON 904311206 8 207 SH DFND 19 207 0 0 UNDER ARMOUR INC COMMON 904311206 14 382 SH DFND 6 382 0 0 UNI PIXEL INC COMMON 904572203 1 350 SH DFND 5 350 0 0 UNIFI INC COMMON 904677200 2 61 SH DFND 2 0 61 0 UNIFI INC COMMON 904677200 130 4763 SH DFND 5 4763 0 0 UNIFIRST CORP MASS COMMON 904708104 4 34 SH DFND 2 0 34 0 UNIFIRST CORP MASS COMMON 904708104 527 4555 SH DFND 5 4555 0 0 UNIFIRST CORP MASS COMMON 904708104 10 90 SH DFND 5 0 0 90 UNILEVER N V ADR 904784709 532 11329 SH OTR 1 683 10646 0 UNILEVER N V ADR 904784709 5523 117670 SH OTR 2 17990 85650 14030 UNILEVER N V ADR 904784709 275 5862 SH DFND 5 2055 0 3807 UNILEVER N V ADR 904784709 1620 34503 SH DFND 1 1278 33123 102 UNILEVER N V ADR 904784709 102443 2182427 SH DFND 2 474894 1624669 82864 UNILEVER N V ADR 904784709 8263 176034 SH DFND 4 120823 0 55211 UNILEVER N V ADR 904784709 26680 568381 SH DFND 5 568381 0 0 UNILEVER N V OPTION 904784959 2206 47000 SH Put DFND 5 47000 0 0 UNILEVER PLC ADR 904767704 1438 30023 SH OTR 2 2250 24048 3725 UNILEVER PLC ADR 904767704 516 10763 SH OTR 1 0 10763 0 UNILEVER PLC ADR 904767704 1370 28596 SH DFND 1 0 28481 115 UNILEVER PLC ADR 904767704 23794 496631 SH DFND 2 16856 475139 4636 UNILEVER PLC ADR 904767704 2545 53110 SH DFND 5 0 0 53110 UNILEVER PLC ADR 904767704 586 12231 SH DFND 5 12231 0 0 UNILEVER PLC ADR 904767704 453 9454 SH DFND 7 9454 0 0 UNILIFE CORP NEW COMMON 90478E301 3079 935768 SH DFND 8 935768 0 0 UNILIFE CORP NEW COMMON 90478E301 130 39650 SH DFND 2 39650 0 0 UNILIFE CORP NEW COMMON 90478E301 180 54774 SH DFND 10 0 0 54774 UNILIFE CORP NEW COMMON 90478E301 1940 589742 SH DFND 4 543556 0 46186 UNION BANKSHARES CORP NEW COMMON 90539J109 25989 1051764 SH DFND 4 943673 0 108091 UNION BANKSHARES CORP NEW COMMON 90539J109 646 26149 SH DFND 2 26021 128 0 UNION PAC CORP COMMON 907818108 1035 11867 SH OTR 1 9493 1549 825 UNION PAC CORP COMMON 907818108 28836 330495 SH OTR 2 201661 117984 10850 UNION PAC CORP COMMON 907818108 1192 13665 SH OTR 4 0 4482 9183 UNION PAC CORP COMMON 907818108 3417 39160 SH OTR 21 0 39160 0 UNION PAC CORP COMMON 907818108 1044 11966 SH OTR 13 0 11966 0 UNION PAC CORP COMMON 907818108 159 1822 SH OTR 18 1822 0 0 UNION PAC CORP COMMON 907818108 765055 8768534 SH DFND 4 6899584 0 1868950 UNION PAC CORP COMMON 907818108 2249 25773 SH DFND 1 14249 9076 2448 UNION PAC CORP COMMON 907818108 3758 43070 SH DFND 15 43070 0 0 UNION PAC CORP COMMON 907818108 103 1186 SH DFND 7 1186 0 0 UNION PAC CORP COMMON 907818108 34258 392643 SH DFND 10 275753 0 116890 UNION PAC CORP COMMON 907818108 151028 1730983 SH DFND 2 1410333 271661 48989 UNION PAC CORP COMMON 907818108 250 2868 SH DFND 6 2868 0 0 UNION PAC CORP COMMON 907818108 4192 48042 SH DFND 19 48042 0 0 UNION PAC CORP COMMON 907818108 313 3592 SH DFND 5 209 0 3383 UNION PAC CORP COMMON 907818108 83647 958703 SH DFND 8 892102 0 66601 UNION PAC CORP COMMON 907818108 3959 45380 SH DFND 16 45380 0 0 UNION PAC CORP COMMON 907818108 36642 419969 SH DFND 5 419969 0 0 UNION PAC CORP OPTION 907818908 6544 75000 SH Call DFND 5 75000 0 0 UNION PAC CORP OPTION 907818958 3469 39765 SH Put DFND 5 39765 0 0 UNIQURE NV COMMON N90064101 104 14174 SH DFND 5 0 0 14174 UNISYS CORP COMMON 909214306 1 166 SH OTR 2 0 0 166 UNISYS CORP COMMON 909214306 1 149 SH OTR 1 0 149 0 UNISYS CORP COMMON 909214306 0 20 SH DFND 5 0 0 20 UNISYS CORP COMMON 909214306 19149 2630419 SH DFND 4 2222299 0 408120 UNISYS CORP COMMON 909214306 3045 418216 SH DFND 2 417295 921 0 UNIT CORP COMMON 909218109 650 41770 SH DFND 5 41770 0 0 UNIT CORP COMMON 909218109 281 18057 SH DFND 2 17200 363 494 UNIT CORP COMMON 909218109 8984 577375 SH DFND 4 515225 0 62150 UNITED BANKSHARES INC WEST V COMMON 909907107 12 325 SH OTR 2 0 325 0 UNITED BANKSHARES INC WEST V COMMON 909907107 2 60 SH DFND 7 60 0 0 UNITED BANKSHARES INC WEST V COMMON 909907107 1370 36521 SH DFND 2 0 36521 0 UNITED BANKSHARES INC WEST V COMMON 909907107 1743 46457 SH DFND 5 46457 0 0 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 1527 83471 SH DFND 2 82200 1271 0 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 4 200 SH DFND 5 0 0 200 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 12550 686155 SH DFND 4 686155 0 0 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 868 47465 SH DFND 5 47465 0 0 UNITED CMNTY FINL CORP OHIO COMMON 909839102 510 83900 SH DFND 4 83900 0 0 UNITED CONTL HLDGS INC COMMON 910047109 1 21 SH OTR 4 0 21 0 UNITED CONTL HLDGS INC COMMON 910047109 3055 74429 SH OTR 2 58439 13244 2746 UNITED CONTL HLDGS INC COMMON 910047109 74 1800 SH OTR 10 1800 0 0 UNITED CONTL HLDGS INC COMMON 910047109 207 5038 SH OTR 1 2340 1097 1601 UNITED CONTL HLDGS INC COMMON 910047109 142 3471 SH OTR 13 0 3471 0 UNITED CONTL HLDGS INC COMMON 910047109 299 7285 SH OTR 21 0 7285 0 UNITED CONTL HLDGS INC COMMON 910047109 232 5653 SH OTR 18 5653 0 0 UNITED CONTL HLDGS INC COMMON 910047109 987 24051 SH DFND 1 16844 4400 2807 UNITED CONTL HLDGS INC COMMON 910047109 17335 422396 SH DFND 10 337104 0 85292 UNITED CONTL HLDGS INC COMMON 910047109 88393 2153825 SH DFND 2 2073764 26321 53740 UNITED CONTL HLDGS INC COMMON 910047109 1394 33968 SH DFND 5 727 0 33241 UNITED CONTL HLDGS INC COMMON 910047109 56 1354 SH DFND 6 1354 0 0 UNITED CONTL HLDGS INC COMMON 910047109 434376 10584219 SH DFND 4 8874869 0 1709350 UNITED CONTL HLDGS INC COMMON 910047109 61115 1489152 SH DFND 8 1360038 41151 87963 UNITED CONTL HLDGS INC COMMON 910047109 4766 116130 SH DFND 15 116130 0 0 UNITED CONTL HLDGS INC COMMON 910047109 1830 44581 SH DFND 16 44581 0 0 UNITED CONTL HLDGS INC COMMON 910047109 2462 60000 SH DFND 19 60000 0 0 UNITED CONTL HLDGS INC OPTION 910047909 51485 1254496 SH Call DFND 5 1254496 0 0 UNITED CONTL HLDGS INC OPTION 910047959 2573 62700 SH Put DFND 5 62700 0 0 UNITED DEV FDG IV COMMON 910187103 0 134 SH DFND 2 0 134 0 UNITED FINL BANCORP INC NEW COMMON 910304104 82 6300 SH DFND 2 6300 0 0 UNITED FINL BANCORP INC NEW COMMON 910304104 2057 158475 SH DFND 4 140675 0 17800 UNITED FIRE GROUP INC COMMON 910340108 1103 25996 SH DFND 2 25709 287 0 UNITED FIRE GROUP INC COMMON 910340108 2223 52391 SH DFND 4 44291 0 8100 UNITED MICROELECTRONICS CORP ADR 910873405 224 112400 SH DFND 5 112400 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 12 6272 SH DFND 2 0 0 6272 UNITED MICROELECTRONICS CORP ADR 910873405 146 73560 SH DFND 8 73560 0 0 UNITED NAT FOODS INC COMMON 911163103 1 28 SH OTR 2 5 23 0 UNITED NAT FOODS INC COMMON 911163103 7 156 SH OTR 1 0 156 0 UNITED NAT FOODS INC COMMON 911163103 110 2346 SH DFND 2 348 1594 404 UNITED NAT FOODS INC COMMON 911163103 1 23 SH DFND 1 0 23 0 UNITED ONLINE INC COMMON 911268209 0 21 SH DFND 2 0 17 4 UNITED PARCEL SERVICE INC COMMON 911312106 287 2668 SH OTR 1 567 1935 166 UNITED PARCEL SERVICE INC COMMON 911312106 7288 67654 SH OTR 2 36430 28609 2615 UNITED PARCEL SERVICE INC COMMON 911312106 226 2102 SH OTR 4 0 0 2102 UNITED PARCEL SERVICE INC COMMON 911312106 690 6408 SH OTR 13 0 6408 0 UNITED PARCEL SERVICE INC COMMON 911312106 2138 19846 SH OTR 21 0 19846 0 UNITED PARCEL SERVICE INC COMMON 911312106 58776 545638 SH DFND 2 274592 268835 2211 UNITED PARCEL SERVICE INC COMMON 911312106 1066 9895 SH DFND 8 9284 0 611 UNITED PARCEL SERVICE INC COMMON 911312106 761 7069 SH DFND 10 4269 0 2800 UNITED PARCEL SERVICE INC COMMON 911312106 822 7630 SH DFND 1 3006 4586 38 UNITED PARCEL SERVICE INC COMMON 911312106 4519 41951 SH DFND 5 6422 0 35529 UNITED PARCEL SERVICE INC COMMON 911312106 156361 1451553 SH DFND 4 1271670 0 179883 UNITED PARCEL SERVICE INC COMMON 911312106 393 3650 SH DFND 15 3650 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 425 3950 SH DFND 7 3950 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2662 24711 SH DFND 19 24711 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 229 2130 SH DFND 6 2130 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 19245 178661 SH DFND 5 178661 0 0 UNITED RENTALS INC COMMON 911363109 63 944 SH OTR 2 0 944 0 UNITED RENTALS INC COMMON 911363109 12 180 SH OTR 1 0 180 0 UNITED RENTALS INC COMMON 911363109 6179 92090 SH DFND 2 72521 17197 2372 UNITED RENTALS INC COMMON 911363109 8 124 SH DFND 1 0 124 0 UNITED RENTALS INC COMMON 911363109 8 121 SH DFND 6 121 0 0 UNITED RENTALS INC COMMON 911363109 2152 32066 SH DFND 4 24816 0 7250 UNITED RENTALS INC COMMON 911363109 27 401 SH DFND 5 0 0 401 UNITED RENTALS INC COMMON 911363109 8 122 SH DFND 19 122 0 0 UNITED RENTALS INC COMMON 911363109 7 99 SH DFND 7 99 0 0 UNITED RENTALS INC COMMON 911363109 7604 113321 SH DFND 5 113321 0 0 UNITED RENTALS INC OPTION 911363909 20517 305774 SH Call DFND 2 305774 0 0 UNITED STATES ANTIMONY CORP COMMON 911549103 0 426 SH DFND 5 426 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 25 636 SH DFND 4 636 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 27 679 SH DFND 2 127 552 0 UNITED STATES CELLULAR CORP COMMON 911684108 36 929 SH DFND 8 929 0 0 UNITED STATES NATL GAS FUND FUND 912318201 3 400 SH DFND 5 0 0 400 UNITED STATES NATL GAS FUND FUND 912318201 203 23450 SH DFND 14 23450 0 0 UNITED STATES NATL GAS FUND FUND 912318201 313 36196 SH DFND 5 36196 0 0 UNITED STATES OIL FUND LP FUND 91232N108 49 4272 SH DFND 5 0 0 4272 UNITED STATES OIL FUND LP FUND 91232N108 4651 402022 SH DFND 5 402022 0 0 UNITED STATES STL CORP NEW COMMON 912909108 1 88 SH OTR 1 0 88 0 UNITED STATES STL CORP NEW COMMON 912909108 41 2430 SH OTR 2 0 0 2430 UNITED STATES STL CORP NEW COMMON 912909108 1474 87435 SH DFND 5 12028 0 75407 UNITED STATES STL CORP NEW COMMON 912909108 1083 64250 SH DFND 10 30343 0 33907 UNITED STATES STL CORP NEW COMMON 912909108 65 3840 SH DFND 15 3840 0 0 UNITED STATES STL CORP NEW COMMON 912909108 13135 779061 SH DFND 2 778466 595 0 UNITED STATES STL CORP NEW COMMON 912909108 13559 804210 SH DFND 5 804210 0 0 UNITED STATES STL CORP NEW COMMON 912909108 5 295 SH DFND 1 0 295 0 UNITED STATES STL CORP NEW COMMON 912909108 47432 2813311 SH DFND 4 2486779 0 326532 UNITED STATES STL CORP NEW COMMON 912909108 7 406 SH DFND 7 406 0 0 UNITED STATES STL CORP NEW OPTION 912909958 40633 2410000 SH Put DFND 5 2410000 0 0 UNITED STS BRENT OIL FD LP FUND 91167Q100 1 100 SH OTR 2 100 0 0 UNITED STS GASOLINE FD LP FUND 91201T102 3 109 SH DFND 5 0 0 109 UNITED TECHNOLOGIES CORP COMMON 913017109 2006 19562 SH OTR 21 0 19562 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2953 28792 SH OTR 1 25870 1150 1772 UNITED TECHNOLOGIES CORP COMMON 913017109 33604 327681 SH OTR 2 232579 59378 35724 UNITED TECHNOLOGIES CORP COMMON 913017109 859 8378 SH OTR 13 0 8378 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1236 12049 SH OTR 4 0 0 12049 UNITED TECHNOLOGIES CORP COMMON 913017109 1252 12212 SH OTR 18 12212 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2453 23921 SH DFND 19 23921 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 11360 110773 SH DFND 15 110773 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 924576 9015860 SH DFND 4 7329555 0 1686305 UNITED TECHNOLOGIES CORP COMMON 913017109 138165 1347290 SH DFND 2 1164172 90630 92488 UNITED TECHNOLOGIES CORP COMMON 913017109 34275 334226 SH DFND 8 285729 0 48497 UNITED TECHNOLOGIES CORP COMMON 913017109 6561 63975 SH DFND 5 1418 0 62557 UNITED TECHNOLOGIES CORP COMMON 913017109 4415 43053 SH DFND 7 43053 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 29932 291877 SH DFND 1 277847 4814 9216 UNITED TECHNOLOGIES CORP COMMON 913017109 21689 211494 SH DFND 10 153524 4958 53012 UNITED TECHNOLOGIES CORP COMMON 913017109 896 8741 SH DFND 16 8741 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 283 2760 SH DFND 6 2760 0 0 UNITED TECHNOLOGIES CORP OPTION 913017909 62156 606100 SH Call DFND 5 606100 0 0 UNITED TECHNOLOGIES CORP OPTION 913017959 104601 1020000 SH Put DFND 5 1020000 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 48 450 SH OTR 10 450 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 13346 126005 SH DFND 4 123629 0 2376 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2640 24926 SH DFND 2 24000 787 139 UNITEDHEALTH GROUP INC COMMON 91324P102 25357 179582 SH OTR 2 85509 84408 9665 UNITEDHEALTH GROUP INC COMMON 91324P102 7625 54002 SH OTR 21 0 54002 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3268 23145 SH OTR 18 23145 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3381 23948 SH OTR 1 7498 14587 1863 UNITEDHEALTH GROUP INC COMMON 91324P102 3606 25537 SH OTR 13 0 25537 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1157 8195 SH OTR 4 0 0 8195 UNITEDHEALTH GROUP INC COMMON 91324P102 366780 2597590 SH DFND 8 2498126 0 99464 UNITEDHEALTH GROUP INC COMMON 91324P102 491231 3478976 SH DFND 2 2813685 600850 64441 UNITEDHEALTH GROUP INC COMMON 91324P102 21398 151541 SH DFND 15 151541 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5568 39432 SH DFND 16 39432 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 53977 382273 SH DFND 10 226611 8449 147213 UNITEDHEALTH GROUP INC COMMON 91324P102 34939 247440 SH DFND 1 208484 31914 7042 UNITEDHEALTH GROUP INC COMMON 91324P102 372 2634 SH DFND 17 0 2634 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2343 16596 SH DFND 7 16596 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 12097 85674 SH DFND 5 4842 0 80832 UNITEDHEALTH GROUP INC COMMON 91324P102 4610 32652 SH DFND 19 32652 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1785916 12648133 SH DFND 4 11090226 0 1557907 UNITEDHEALTH GROUP INC COMMON 91324P102 2495 17673 SH DFND 11 17673 0 0 UNITEDHEALTH GROUP INC OPTION 91324P902 39516 279856 SH Call DFND 5 279856 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 22542 159646 SH Put DFND 5 159646 0 0 UNITIL CORP COMMON 913259107 2 44 SH OTR 2 0 44 0 UNITIL CORP COMMON 913259107 6 132 SH OTR 1 0 132 0 UNITIL CORP COMMON 913259107 4803 112550 SH DFND 4 103050 0 9500 UNITIL CORP COMMON 913259107 232 5426 SH DFND 2 3597 1295 534 UNITY BANCORP INC COMMON 913290102 6 482 SH DFND 5 482 0 0 UNIVERSAL CORP VA COMMON 913456109 52 900 SH OTR 2 900 0 0 UNIVERSAL CORP VA COMMON 913456109 1346 23310 SH DFND 5 23310 0 0 UNIVERSAL CORP VA COMMON 913456109 1081 18715 SH DFND 2 18600 115 0 UNIVERSAL CORP VA COMMON 913456109 5 93 SH DFND 1 0 93 0 UNIVERSAL CORP VA COMMON 913456109 23634 409317 SH DFND 4 365817 0 43500 UNIVERSAL DISPLAY CORP COMMON 91347P105 51 750 SH OTR 10 750 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 4536 66900 SH DFND 4 66900 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 1 18 SH OTR 2 0 18 0 UNIVERSAL ELECTRS INC COMMON 913483103 11 155 SH DFND 2 0 155 0 UNIVERSAL ELECTRS INC COMMON 913483103 453 6262 SH DFND 5 6262 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 13835 149264 SH DFND 4 124964 0 24300 UNIVERSAL FST PRODS INC COMMON 913543104 6165 66509 SH DFND 2 66100 409 0 UNIVERSAL FST PRODS INC COMMON 913543104 3966 42786 SH DFND 8 42786 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 5 79 SH DFND 7 79 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 411 7189 SH DFND 5 7189 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1 26 SH DFND 2 0 26 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 90 672 SH OTR 2 0 672 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 93 692 SH OTR 1 0 692 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 306 2279 SH OTR 18 2279 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 20807 155157 SH DFND 2 16678 138273 206 UNIVERSAL HLTH SVCS INC COMMON 913903100 5484 40893 SH DFND 8 25283 15610 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 177 1319 SH DFND 1 0 1319 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 156674 1168340 SH DFND 4 1118631 0 49709 UNIVERSAL HLTH SVCS INC COMMON 913903100 22 166 SH DFND 6 166 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 4172 31113 SH DFND 10 31113 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 300 2240 SH DFND 16 2240 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 271 2020 SH DFND 5 0 0 2020 UNIVERSAL HLTH SVCS INC COMMON 913903100 13648 101776 SH DFND 5 101776 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 1001 53871 SH DFND 4 32171 0 21700 UNIVERSAL INS HLDGS INC COMMON 91359V107 118 6356 SH DFND 5 6356 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 833 44836 SH DFND 2 44829 7 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 168 13060 SH DFND 4 7860 0 5200 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 148 11457 SH DFND 2 11140 0 317 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 69 6375 SH DFND 5 6375 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 1 364 SH DFND 2 0 364 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 67 29790 SH DFND 5 29790 0 0 UNIVEST CORP PA COMMON 915271100 19 889 SH DFND 2 0 889 0 UNUM GROUP COMMON 91529Y106 4 118 SH OTR 1 0 118 0 UNUM GROUP COMMON 91529Y106 59 1842 SH OTR 2 0 1842 0 UNUM GROUP COMMON 91529Y106 313221 9852816 SH DFND 4 9578918 0 273898 UNUM GROUP COMMON 91529Y106 11662 366851 SH DFND 2 334614 31554 683 UNUM GROUP COMMON 91529Y106 1181 37143 SH DFND 10 37143 0 0 UNUM GROUP COMMON 91529Y106 67 2100 SH DFND 8 2100 0 0 UNUM GROUP COMMON 91529Y106 3082 96950 SH DFND 5 96950 0 0 UNUM GROUP COMMON 91529Y106 3 100 SH DFND 6 100 0 0 UNUM GROUP COMMON 91529Y106 5 149 SH DFND 1 0 149 0 UR ENERGY INC COMMON 91688R108 0 106 SH DFND 5 106 0 0 URANIUM ENERGY CORP COMMON 916896103 2913 3318846 SH DFND 8 3253672 65174 0 URANIUM ENERGY CORP COMMON 916896103 185 210565 SH DFND 4 210565 0 0 URBAN EDGE PPTYS COMMON 91704F104 296 9914 SH OTR 1 9900 14 0 URBAN EDGE PPTYS COMMON 91704F104 5 172 SH OTR 2 8 164 0 URBAN EDGE PPTYS COMMON 91704F104 19 630 SH DFND 7 630 0 0 URBAN EDGE PPTYS COMMON 91704F104 101 3379 SH DFND 2 0 3149 230 URBAN EDGE PPTYS COMMON 91704F104 16 522 SH DFND 1 0 522 0 URBAN OUTFITTERS INC COMMON 917047102 11857 431174 SH DFND 4 394054 0 37120 URBAN OUTFITTERS INC COMMON 917047102 3 92 SH DFND 1 0 92 0 URBAN OUTFITTERS INC COMMON 917047102 1650 59987 SH DFND 2 57917 2006 64 URBAN OUTFITTERS INC COMMON 917047102 1 25 SH DFND 6 25 0 0 URBAN OUTFITTERS INC COMMON 917047102 7763 282274 SH DFND 5 282274 0 0 URBAN OUTFITTERS INC COMMON 917047102 0 4 SH DFND 7 4 0 0 URBAN OUTFITTERS INC OPTION 917047952 5500 200000 SH Put DFND 5 200000 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 5 210 SH OTR 1 0 210 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 285 11489 SH DFND 2 10400 1089 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 3410 137623 SH DFND 4 123323 0 14300 URSTADT BIDDLE PPTYS INC COMMON 917286205 314 12669 SH DFND 5 12669 0 0 US BANCORP DEL COMMON 902973304 14750 365744 SH OTR 2 196096 156078 13570 US BANCORP DEL COMMON 902973304 1247 30915 SH OTR 1 27862 2786 267 US BANCORP DEL COMMON 902973304 5055 125342 SH OTR 21 0 125342 0 US BANCORP DEL COMMON 902973304 2652 65758 SH OTR 13 0 65758 0 US BANCORP DEL COMMON 902973304 364 9018 SH OTR 4 0 0 9018 US BANCORP DEL COMMON 902973304 112225 2782659 SH DFND 2 2663196 114156 5307 US BANCORP DEL COMMON 902973304 144 3567 SH DFND 7 3567 0 0 US BANCORP DEL COMMON 902973304 395375 9803492 SH DFND 4 9242573 0 560919 US BANCORP DEL COMMON 902973304 2001 49604 SH DFND 1 40311 9137 156 US BANCORP DEL COMMON 902973304 5299 131394 SH DFND 8 129858 0 1536 US BANCORP DEL COMMON 902973304 1921 47621 SH DFND 10 47621 0 0 US BANCORP DEL COMMON 902973304 63 1567 SH DFND 6 1567 0 0 US BANCORP DEL COMMON 902973304 1677 41585 SH DFND 5 5881 0 35704 US BANCORP DEL COMMON 902973304 35746 886334 SH DFND 5 886334 0 0 US BANCORP DEL COMMON 902973304 4086 101307 SH DFND 19 101307 0 0 US BANCORP DEL OPTION 902973954 760 18853 SH Put DFND 5 18853 0 0 US ECOLOGY INC COMMON 91732J102 24733 538268 SH DFND 4 475121 0 63147 US ECOLOGY INC COMMON 91732J102 963 20947 SH DFND 2 20898 49 0 US ECOLOGY INC COMMON 91732J102 43 940 SH DFND 5 0 0 940 US ECOLOGY INC COMMON 91732J102 1038 22600 SH DFND 8 22600 0 0 US ECOLOGY INC COMMON 91732J102 1597 34750 SH DFND 5 34750 0 0 US FOODS HLDG CORP COMMON 912008109 147 6075 SH OTR 1 0 6075 0 US FOODS HLDG CORP COMMON 912008109 455 18775 SH OTR 2 0 18775 0 US FOODS HLDG CORP COMMON 912008109 3987 164466 SH DFND 2 13700 150766 0 US FOODS HLDG CORP COMMON 912008109 9268 382350 SH DFND 4 339700 0 42650 US FOODS HLDG CORP COMMON 912008109 86 3554 SH DFND 5 3554 0 0 US FOODS HLDG CORP COMMON 912008109 371 15325 SH DFND 1 0 14500 825 USA COMPRESSION PARTNERS LP COMMON 90290N109 333 22702 SH DFND 20 22702 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 254 17341 SH DFND 5 0 0 17341 USA TRUCK INC COMMON 902925106 12915 737588 SH DFND 4 660115 0 77473 USA TRUCK INC COMMON 902925106 286 16342 SH DFND 2 16342 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 375 3365 SH DFND 2 3312 53 0 USANA HEALTH SCIENCES INC COMMON 90328M107 687 6163 SH DFND 4 4363 0 1800 USANA HEALTH SCIENCES INC COMMON 90328M107 1527 13700 SH DFND 8 13700 0 0 USD PARTNERS LP COMMON 903318103 53 5500 SH DFND 20 5500 0 0 UTAH MED PRODS INC COMMON 917488108 1429 22675 SH DFND 4 20600 0 2075 V F CORP COMMON 918204108 5370 87324 SH OTR 2 20556 59254 7514 V F CORP COMMON 918204108 650 10575 SH OTR 1 9577 828 170 V F CORP COMMON 918204108 709 11534 SH OTR 4 0 0 11534 V F CORP COMMON 918204108 1809 29424 SH OTR 13 0 29424 0 V F CORP COMMON 918204108 3385 55048 SH OTR 21 0 55048 0 V F CORP COMMON 918204108 70832 1151924 SH DFND 2 1070794 56276 24854 V F CORP COMMON 918204108 439128 7141456 SH DFND 4 5986384 0 1155072 V F CORP COMMON 918204108 1205 19595 SH DFND 1 16870 2626 99 V F CORP COMMON 918204108 35 566 SH DFND 11 566 0 0 V F CORP COMMON 918204108 4313 70139 SH DFND 5 3611 0 66528 V F CORP COMMON 918204108 1495 24310 SH DFND 15 24310 0 0 V F CORP COMMON 918204108 4170 67819 SH DFND 10 47381 0 20438 V F CORP COMMON 918204108 34 546 SH DFND 6 546 0 0 V F CORP COMMON 918204108 227 3687 SH DFND 7 3687 0 0 V F CORP COMMON 918204108 3869 62919 SH DFND 19 62919 0 0 V F CORP COMMON 918204108 5622 91431 SH DFND 8 80068 0 11363 V F CORP COMMON 918204108 15268 248297 SH DFND 5 248297 0 0 VAIL RESORTS INC COMMON 91879Q109 4 27 SH OTR 2 4 16 7 VAIL RESORTS INC COMMON 91879Q109 7 48 SH OTR 1 0 48 0 VAIL RESORTS INC COMMON 91879Q109 2 14 SH DFND 1 0 14 0 VAIL RESORTS INC COMMON 91879Q109 1277 9239 SH DFND 2 7547 1692 0 VAIL RESORTS INC COMMON 91879Q109 2855 20657 SH DFND 8 20657 0 0 VAIL RESORTS INC COMMON 91879Q109 1405 10161 SH DFND 10 0 0 10161 VAIL RESORTS INC COMMON 91879Q109 4153 30044 SH DFND 5 30044 0 0 VAIL RESORTS INC COMMON 91879Q109 15172 109761 SH DFND 4 100681 0 9080 VALE S A ADR 91912E105 3 654 SH DFND 2 0 0 654 VALE S A ADR 91912E105 7131 1409234 SH DFND 5 1409234 0 0 VALE S A ADR 91912E105 55 10958 SH DFND 6 10958 0 0 VALE S A ADR 91912E105 22 4276 SH DFND 5 0 0 4276 VALE S A ADR 91912E105 113 22273 SH DFND 16 0 0 22273 VALE S A ADR 91912E105 163 32130 SH DFND 15 32130 0 0 VALE S A ADR 91912E105 11 2095 SH DFND 8 2095 0 0 VALE S A OPTION 91912E905 1518 300000 SH Call DFND 7 300000 0 0 VALE S A OPTION 91912E905 1265 250000 SH Call DFND 5 250000 0 0 VALE S A OPTION 91912E955 1518 300000 SH Put DFND 7 300000 0 0 VALE S A OPTION 91912E955 5566 1100000 SH Put DFND 5 1100000 0 0 VALE S A ADR 91912E204 299 74600 SH OTR 10 74600 0 0 VALE S A ADR 91912E204 14186 3537666 SH DFND 8 1751796 0 1785870 VALE S A ADR 91912E204 7285 1816699 SH DFND 10 1816699 0 0 VALE S A ADR 91912E204 8454 2108179 SH DFND 4 869071 96410 1142698 VALE S A ADR 91912E204 9013 2247579 SH DFND 2 2247579 0 0 VALE S A ADR 91912E204 44 10970 SH DFND 7 10970 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 3773 187362 SH OTR 2 0 0 187362 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 125 6217 SH DFND 2 46 6171 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 15 759 SH DFND 16 0 0 759 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 1543 76590 SH DFND 5 0 0 76590 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 9662 479760 SH DFND 5 479760 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 223 11081 SH DFND 7 11081 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 25 1229 SH DFND 8 1229 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K952 2719 135000 SH Put DFND 5 135000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 546 10715 SH OTR 13 0 10715 0 VALERO ENERGY CORP NEW COMMON 91913Y100 42 828 SH OTR 1 333 426 69 VALERO ENERGY CORP NEW COMMON 91913Y100 1895 37155 SH OTR 2 7889 29091 175 VALERO ENERGY CORP NEW COMMON 91913Y100 1977 38769 SH OTR 21 0 38769 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2 38 SH OTR 4 0 38 0 VALERO ENERGY CORP NEW COMMON 91913Y100 161 3157 SH DFND 1 793 2323 41 VALERO ENERGY CORP NEW COMMON 91913Y100 1028 20162 SH DFND 15 20162 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 361386 7085993 SH DFND 4 6157048 0 928945 VALERO ENERGY CORP NEW COMMON 91913Y100 25519 500381 SH DFND 8 484795 3400 12186 VALERO ENERGY CORP NEW COMMON 91913Y100 41000 803928 SH DFND 2 759296 22323 22309 VALERO ENERGY CORP NEW COMMON 91913Y100 6565 128727 SH DFND 10 98914 0 29813 VALERO ENERGY CORP NEW COMMON 91913Y100 760 14911 SH DFND 7 14911 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 58008 1137405 SH DFND 5 1137405 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 450 8822 SH DFND 5 0 0 8822 VALERO ENERGY CORP NEW COMMON 91913Y100 2989 58601 SH DFND 19 58601 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 15 298 SH DFND 11 298 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 24 500 SH OTR 1 0 500 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 18 375 SH OTR 2 0 375 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 4907 104375 SH DFND 2 0 104375 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 1092 23223 SH DFND 5 0 0 23223 VALERO ENERGY PARTNERS LP COMMON 91914J102 13950 296756 SH DFND 20 296756 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 61 1300 SH DFND 1 0 1300 0 VALIDUS HOLDINGS LTD COMMON G9319H102 726 14940 SH OTR 2 2138 12667 135 VALIDUS HOLDINGS LTD COMMON G9319H102 34 702 SH OTR 1 602 49 51 VALIDUS HOLDINGS LTD COMMON G9319H102 666 13704 SH OTR 21 0 13704 0 VALIDUS HOLDINGS LTD COMMON G9319H102 357 7353 SH OTR 13 0 7353 0 VALIDUS HOLDINGS LTD COMMON G9319H102 17 355 SH OTR 10 355 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1 17 SH OTR 4 0 17 0 VALIDUS HOLDINGS LTD COMMON G9319H102 76 1570 SH DFND 10 1570 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 10623 218622 SH DFND 2 217227 1301 94 VALIDUS HOLDINGS LTD COMMON G9319H102 421 8664 SH DFND 1 8634 0 30 VALIDUS HOLDINGS LTD COMMON G9319H102 66253 1363504 SH DFND 4 1258948 0 104556 VALIDUS HOLDINGS LTD COMMON G9319H102 1161 23898 SH DFND 19 23898 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 9879 203314 SH DFND 5 203314 0 0 VALLEY NATL BANCORP COMMON 919794107 12 1332 SH OTR 2 1332 0 0 VALLEY NATL BANCORP COMMON 919794107 1130 123941 SH DFND 4 110025 0 13916 VALLEY NATL BANCORP COMMON 919794107 119 13086 SH DFND 2 4917 6872 1297 VALLEY NATL BANCORP COMMON 919794107 1 86 SH DFND 7 86 0 0 VALMONT INDS INC COMMON 920253101 1 7 SH OTR 4 0 7 0 VALMONT INDS INC COMMON 920253101 96 710 SH OTR 10 710 0 0 VALMONT INDS INC COMMON 920253101 4919 36361 SH DFND 2 36300 61 0 VALMONT INDS INC COMMON 920253101 1749 12926 SH DFND 5 12926 0 0 VALMONT INDS INC COMMON 920253101 63487 469335 SH DFND 4 463635 0 5700 VALSPAR CORP COMMON 920355104 2613 24186 SH OTR 21 0 24186 0 VALSPAR CORP COMMON 920355104 861 7971 SH OTR 2 5 7960 6 VALSPAR CORP COMMON 920355104 630 5828 SH OTR 13 0 5828 0 VALSPAR CORP COMMON 920355104 11 105 SH OTR 1 0 105 0 VALSPAR CORP COMMON 920355104 4828 44695 SH DFND 2 38905 5790 0 VALSPAR CORP COMMON 920355104 2 15 SH DFND 1 0 15 0 VALSPAR CORP COMMON 920355104 10987 101705 SH DFND 4 101025 0 680 VALSPAR CORP COMMON 920355104 23402 216621 SH DFND 8 216621 0 0 VALSPAR CORP COMMON 920355104 29577 273785 SH DFND 5 273785 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 2 212 SH DFND 2 0 212 0 VANDA PHARMACEUTICALS INC COMMON 921659108 780 69700 SH DFND 4 69700 0 0 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F106 729 26330 SH OTR 2 6880 0 19450 VANECK VECTORS ETF TR FUND 92189F106 2055 74195 SH DFND 5 41953 0 32242 VANECK VECTORS ETF TR FUND 92189F106 1066 38466 SH DFND 2 38466 0 0 VANECK VECTORS ETF TR FUND 92189F106 1156 41745 SH DFND 4 41745 0 0 VANECK VECTORS ETF TR FUND 92189F106 81184 2930814 SH DFND 5 2930814 0 0 VANECK VECTORS ETF TR FUND 92189F106 1515 54695 SH DFND 14 54695 0 0 VANECK VECTORS ETF TR OPTION 92189F956 93765 3385000 SH Put DFND 5 3385000 0 0 VANECK VECTORS ETF TR OPTION 92189F956 501 18100 SH Put DFND 5 10800 0 7300 VANECK VECTORS ETF TR FUND 92189F288 49 2059 SH DFND 5 0 0 2059 VANECK VECTORS ETF TR FUND 92189F361 54 1684 SH DFND 5 0 0 1684 VANECK VECTORS ETF TR FUND 92189F403 230 13200 SH DFND 6 13200 0 0 VANECK VECTORS ETF TR FUND 92189F403 1928 110661 SH DFND 5 110661 0 0 VANECK VECTORS ETF TR FUND 92189F403 580 33302 SH DFND 14 33302 0 0 VANECK VECTORS ETF TR FUND 92189F437 19 675 SH DFND 5 0 0 675 VANECK VECTORS ETF TR FUND 92189F494 10 551 SH DFND 5 0 0 551 VANECK VECTORS ETF TR FUND 92189F544 78 3127 SH DFND 5 0 0 3127 VANECK VECTORS ETF TR FUND 92189F668 17 1000 SH DFND 5 0 0 1000 VANECK VECTORS ETF TR FUND 92189F676 86781 1510283 SH DFND 5 1510283 0 0 VANECK VECTORS ETF TR FUND 92189F676 231 4018 SH DFND 5 0 0 4018 VANECK VECTORS ETF TR FUND 92189F692 175 2994 SH DFND 5 0 0 2994 VANECK VECTORS ETF TR FUND 92189F718 16 558 SH OTR 1 558 0 0 VANECK VECTORS ETF TR FUND 92189F718 27 933 SH DFND 1 933 0 0 VANECK VECTORS ETF TR FUND 92189F718 9791 334736 SH DFND 2 334736 0 0 VANECK VECTORS ETF TR FUND 92189F718 9355 319825 SH DFND 5 319825 0 0 VANECK VECTORS ETF TR FUND 92189F718 170 5814 SH DFND 5 0 0 5814 VANECK VECTORS ETF TR FUND 92189F726 892 8706 SH DFND 5 0 0 8706 VANECK VECTORS ETF TR FUND 92189F767 4 100 SH DFND 5 0 0 100 VANECK VECTORS ETF TR FUND 92189F791 3809 89361 SH DFND 5 89361 0 0 VANECK VECTORS ETF TR FUND 92189F791 360 8446 SH DFND 5 74 0 8372 VANECK VECTORS ETF TR OPTION 92189F951 4262 100000 SH Put DFND 5 100000 0 0 VANECK VECTORS ETF TR FUND 92189F817 407 27867 SH DFND 5 2461 0 25406 VANECK VECTORS ETF TR FUND 92189F817 18 1215 SH DFND 5 1215 0 0 VANECK VECTORS ETF TR FUND 92189F825 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F833 136 6230 SH DFND 5 6230 0 0 VANGUARD BD INDEX FD INC FUND 921937819 88 1000 SH OTR 2 1000 0 0 VANGUARD BD INDEX FD INC FUND 921937819 748 8488 SH DFND 5 6166 0 2322 VANGUARD BD INDEX FD INC FUND 921937827 5866 72372 SH OTR 2 72372 0 0 VANGUARD BD INDEX FD INC FUND 921937827 32839 405120 SH DFND 2 405120 0 0 VANGUARD BD INDEX FD INC FUND 921937827 11940 147303 SH DFND 5 7379 0 139924 VANGUARD BD INDEX FD INC FUND 921937827 35949 443486 SH DFND 4 443486 0 0 VANGUARD BD INDEX FD INC FUND 921937835 84 1000 SH OTR 2 1000 0 0 VANGUARD BD INDEX FD INC FUND 921937835 13546 160689 SH DFND 5 38708 0 121981 VANGUARD BD INDEX FD INC FUND 921937835 2523 29926 SH DFND 2 29926 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 624 11211 SH DFND 5 10750 0 461 VANGUARD INDEX FDS FUND 922908363 1129 5874 SH OTR 1 1283 400 4191 VANGUARD INDEX FDS FUND 922908363 64238 334192 SH OTR 2 71197 8097 254898 VANGUARD INDEX FDS FUND 922908363 476727 2480113 SH DFND 2 2473873 0 6240 VANGUARD INDEX FDS FUND 922908363 77 400 SH DFND 5 400 0 0 VANGUARD INDEX FDS FUND 922908363 14537 75628 SH DFND 5 54831 0 20797 VANGUARD INDEX FDS FUND 922908363 14290 74343 SH DFND 1 18012 0 56331 VANGUARD INDEX FDS FUND 922908363 26835 139607 SH DFND 15 0 0 139607 VANGUARD INDEX FDS FUND 922908363 389045 2023957 SH DFND 4 2023957 0 0 VANGUARD INDEX FDS FUND 922908512 31 350 SH DFND 5 0 0 350 VANGUARD INDEX FDS FUND 922908538 55 544 SH DFND 5 0 0 544 VANGUARD INDEX FDS FUND 922908553 44 500 SH OTR 2 500 0 0 VANGUARD INDEX FDS FUND 922908553 116 1312 SH OTR 1 1312 0 0 VANGUARD INDEX FDS FUND 922908553 29960 337883 SH DFND 5 19655 0 318228 VANGUARD INDEX FDS FUND 922908553 69893 788236 SH DFND 5 788236 0 0 VANGUARD INDEX FDS FUND 922908553 160398 1808937 SH DFND 2 1808937 0 0 VANGUARD INDEX FDS FUND 922908553 33 369 SH DFND 1 369 0 0 VANGUARD INDEX FDS FUND 922908553 2135 24080 SH DFND 4 24080 0 0 VANGUARD INDEX FDS FUND 922908595 97 779 SH DFND 5 0 0 779 VANGUARD INDEX FDS FUND 922908611 674 6396 SH DFND 5 0 0 6396 VANGUARD INDEX FDS FUND 922908629 2842 22986 SH OTR 1 19385 341 3260 VANGUARD INDEX FDS FUND 922908629 27406 221677 SH OTR 2 182489 32591 6597 VANGUARD INDEX FDS FUND 922908629 682838 5523237 SH DFND 2 5485986 111 37140 VANGUARD INDEX FDS FUND 922908629 25292 204577 SH DFND 1 81695 1079 121803 VANGUARD INDEX FDS FUND 922908629 3798 30719 SH DFND 5 1303 0 29416 VANGUARD INDEX FDS FUND 922908629 17087 138208 SH DFND 4 138208 0 0 VANGUARD INDEX FDS FUND 922908637 787 8209 SH DFND 5 0 0 8209 VANGUARD INDEX FDS FUND 922908637 350 3650 SH DFND 2 3650 0 0 VANGUARD INDEX FDS FUND 922908652 342 4000 SH OTR 2 4000 0 0 VANGUARD INDEX FDS FUND 922908652 914 10700 SH DFND 5 9186 0 1514 VANGUARD INDEX FDS FUND 922908736 1 11 SH DFND 4 11 0 0 VANGUARD INDEX FDS FUND 922908736 107 1000 SH DFND 2 1000 0 0 VANGUARD INDEX FDS FUND 922908736 1942 18119 SH DFND 5 75 0 18044 VANGUARD INDEX FDS FUND 922908744 3400 40005 SH DFND 5 0 0 40005 VANGUARD INDEX FDS FUND 922908744 1 14 SH DFND 4 14 0 0 VANGUARD INDEX FDS FUND 922908744 47 557 SH DFND 2 557 0 0 VANGUARD INDEX FDS FUND 922908751 532 4600 SH OTR 2 2600 2000 0 VANGUARD INDEX FDS FUND 922908751 3243 28033 SH DFND 5 1327 0 26706 VANGUARD INDEX FDS FUND 922908751 14614 126329 SH DFND 2 126329 0 0 VANGUARD INDEX FDS FUND 922908769 1601 14940 SH OTR 2 14940 0 0 VANGUARD INDEX FDS FUND 922908769 32951 307493 SH DFND 5 4492 0 303001 VANGUARD INDEX FDS FUND 922908769 57868 540019 SH DFND 2 540019 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042676 119 2202 SH DFND 5 0 0 2202 VANGUARD INTL EQUITY INDEX F FUND 922042718 186 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 452 4857 SH DFND 5 3352 0 1505 VANGUARD INTL EQUITY INDEX F FUND 922042742 6172 106291 SH DFND 5 37216 0 69075 VANGUARD INTL EQUITY INDEX F FUND 922042742 1931 33261 SH DFND 14 33261 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 1397 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 311 7249 SH DFND 5 0 0 7249 VANGUARD INTL EQUITY INDEX F FUND 922042858 1507 42785 SH OTR 2 31253 9946 1586 VANGUARD INTL EQUITY INDEX F FUND 922042858 3806 108054 SH OTR 1 3108 1620 103326 VANGUARD INTL EQUITY INDEX F FUND 922042858 9987 283549 SH DFND 5 19826 0 263723 VANGUARD INTL EQUITY INDEX F FUND 922042858 30248 858821 SH DFND 5 858821 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 1884 53492 SH DFND 15 0 0 53492 VANGUARD INTL EQUITY INDEX F FUND 922042858 219861 6242508 SH DFND 2 6140753 3456 98299 VANGUARD INTL EQUITY INDEX F FUND 922042858 12810 363725 SH DFND 1 298593 0 65132 VANGUARD INTL EQUITY INDEX F FUND 922042858 14 400 SH DFND 14 400 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 123 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 1227 22011 SH DFND 5 12223 0 9788 VANGUARD INTL EQUITY INDEX F FUND 922042874 16301 349367 SH OTR 1 224862 27659 96846 VANGUARD INTL EQUITY INDEX F FUND 922042874 87788 1881442 SH OTR 2 1297122 304832 279488 VANGUARD INTL EQUITY INDEX F FUND 922042874 37011 793208 SH DFND 1 538128 43988 211092 VANGUARD INTL EQUITY INDEX F FUND 922042874 920889 19736149 SH DFND 2 19364263 39483 332403 VANGUARD INTL EQUITY INDEX F FUND 922042874 3898 83539 SH DFND 5 1261 0 82278 VANGUARD INTL EQUITY INDEX F FUND 922042874 3232 69272 SH DFND 5 69272 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 33661 721408 SH DFND 4 721408 0 0 VANGUARD MALVERN FDS FUND 922020805 628 12685 SH OTR 1 7185 5500 0 VANGUARD MALVERN FDS FUND 922020805 2619 52939 SH OTR 2 42874 7314 2751 VANGUARD MALVERN FDS FUND 922020805 69475 1404110 SH DFND 2 1384115 1889 18106 VANGUARD MALVERN FDS FUND 922020805 9290 187756 SH DFND 4 187756 0 0 VANGUARD MALVERN FDS FUND 922020805 482 9739 SH DFND 1 6014 0 3725 VANGUARD MUN BD FD INC FUND 922907746 293 5565 SH DFND 5 2890 0 2675 VANGUARD NAT RES LLC COMMON 92205F106 0 300 SH DFND 5 0 0 300 VANGUARD SCOTTSDALE FDS FUND 92206C409 37168 459775 SH DFND 5 459775 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 873 10795 SH DFND 5 1895 0 8900 VANGUARD SCOTTSDALE FDS FUND 92206C409 5913 73144 SH DFND 14 73144 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C664 227 2469 SH DFND 5 2469 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C680 551 5371 SH DFND 5 0 0 5371 VANGUARD SCOTTSDALE FDS FUND 92206C706 40 595 SH DFND 5 0 0 595 VANGUARD SCOTTSDALE FDS FUND 92206C730 68 708 SH DFND 5 0 0 708 VANGUARD SCOTTSDALE FDS FUND 92206C771 3 55 SH DFND 5 0 0 55 VANGUARD SCOTTSDALE FDS FUND 92206C813 145 1534 SH DFND 5 0 0 1534 VANGUARD SCOTTSDALE FDS FUND 92206C870 2532 28319 SH DFND 5 3137 0 25182 VANGUARD SCOTTSDALE FDS FUND 92206C870 4002 44756 SH DFND 14 44756 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 1666 20013 SH OTR 2 18042 1971 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 518 6220 SH OTR 1 1968 0 4252 VANGUARD SPECIALIZED PORTFOL FUND 921908844 46445 557902 SH DFND 5 95634 0 462268 VANGUARD SPECIALIZED PORTFOL FUND 921908844 380 4570 SH DFND 1 0 0 4570 VANGUARD SPECIALIZED PORTFOL FUND 921908844 7233 86880 SH DFND 2 86880 0 0 VANGUARD STAR FD FUND 921909768 160 3605 SH DFND 5 0 0 3605 VANGUARD TAX MANAGED INTL FD FUND 921943858 3672 103836 SH OTR 2 83511 3950 16375 VANGUARD TAX MANAGED INTL FD FUND 921943858 74 2104 SH OTR 1 600 1504 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 9817 277635 SH DFND 1 1385 0 276250 VANGUARD TAX MANAGED INTL FD FUND 921943858 16376 463113 SH DFND 5 75590 0 387523 VANGUARD TAX MANAGED INTL FD FUND 921943858 73712 2084603 SH DFND 2 1799093 29886 255624 VANGUARD WHITEHALL FDS INC FUND 921946406 17070 238879 SH DFND 5 137110 0 101769 VANGUARD WHITEHALL FDS INC FUND 921946406 71 1000 SH DFND 2 1000 0 0 VANGUARD WHITEHALL FDS INC FUND 921946885 177 2201 SH DFND 5 147 0 2054 VANGUARD WORLD FD FUND 921910709 1987 14385 SH DFND 5 5780 0 8605 VANGUARD WORLD FD FUND 921910816 378 4531 SH DFND 5 0 0 4531 VANGUARD WORLD FD FUND 921910840 135 2200 SH DFND 5 0 0 2200 VANGUARD WORLD FDS FUND 92204A108 30 242 SH OTR 2 242 0 0 VANGUARD WORLD FDS FUND 92204A108 450 3687 SH DFND 5 365 0 3322 VANGUARD WORLD FDS FUND 92204A207 51 361 SH DFND 5 0 0 361 VANGUARD WORLD FDS FUND 92204A306 181 1902 SH DFND 5 100 0 1802 VANGUARD WORLD FDS FUND 92204A405 51 1078 SH DFND 5 0 0 1078 VANGUARD WORLD FDS FUND 92204A504 2011 15408 SH OTR 2 1600 13808 0 VANGUARD WORLD FDS FUND 92204A504 2696 20658 SH DFND 5 329 0 20329 VANGUARD WORLD FDS FUND 92204A504 378 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A504 130 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS FUND 92204A603 21 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS FUND 92204A603 306 2879 SH DFND 5 0 0 2879 VANGUARD WORLD FDS FUND 92204A702 115 1078 SH DFND 5 210 0 868 VANGUARD WORLD FDS FUND 92204A801 547 5342 SH DFND 5 3267 0 2075 VANGUARD WORLD FDS FUND 92204A884 6 57 SH DFND 5 0 0 57 VANTIV INC COMMON 92210H105 5 80 SH OTR 2 0 80 0 VANTIV INC COMMON 92210H105 17 302 SH OTR 1 302 0 0 VANTIV INC COMMON 92210H105 43404 766847 SH DFND 2 746647 20097 103 VANTIV INC COMMON 92210H105 540938 9557202 SH DFND 4 8375969 11523 1169710 VANTIV INC COMMON 92210H105 6091 107607 SH DFND 10 100541 0 7066 VANTIV INC COMMON 92210H105 5400 95405 SH DFND 8 93034 0 2371 VANTIV INC COMMON 92210H105 764 13503 SH DFND 1 11813 1690 0 VANTIV INC COMMON 92210H105 2247 39701 SH DFND 5 39701 0 0 VANTIV INC COMMON 92210H105 7 132 SH DFND 6 132 0 0 VANTIV INC COMMON 92210H105 9 153 SH DFND 7 153 0 0 VANTIV INC COMMON 92210H105 530 9366 SH DFND 15 9366 0 0 VARIAN MED SYS INC COMMON 92220P105 27 328 SH OTR 1 0 328 0 VARIAN MED SYS INC COMMON 92220P105 26 314 SH OTR 2 22 279 13 VARIAN MED SYS INC COMMON 92220P105 4278 52022 SH DFND 2 38304 13545 173 VARIAN MED SYS INC COMMON 92220P105 4836 58809 SH DFND 8 58809 0 0 VARIAN MED SYS INC COMMON 92220P105 2222 27026 SH DFND 4 24828 0 2198 VARIAN MED SYS INC COMMON 92220P105 105 1273 SH DFND 1 0 1273 0 VARIAN MED SYS INC COMMON 92220P105 484 5884 SH DFND 7 5884 0 0 VARONIS SYS INC COMMON 922280102 12449 518260 SH DFND 4 497790 0 20470 VARONIS SYS INC COMMON 922280102 22 934 SH DFND 5 934 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 82 4989 SH DFND 5 4989 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 403 24612 SH DFND 2 24600 12 0 VASCO DATA SEC INTL INC COMMON 92230Y104 3841 234375 SH DFND 4 211800 0 22575 VASCO DATA SEC INTL INC COMMON 92230Y104 341 20807 SH DFND 6 20807 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 214 5131 SH DFND 5 917 0 4214 VCA INC COMMON 918194101 14 200 SH OTR 2 0 200 0 VCA INC COMMON 918194101 6277 92836 SH DFND 4 89608 0 3228 VCA INC COMMON 918194101 668 9876 SH DFND 5 484 0 9392 VCA INC COMMON 918194101 3316 49039 SH DFND 5 49039 0 0 VCA INC COMMON 918194101 4703 69567 SH DFND 2 45800 22492 1275 VCA INC COMMON 918194101 419 6190 SH DFND 8 6190 0 0 VECTOR GROUP LTD COMMON 92240M108 2 86 SH OTR 2 0 86 0 VECTOR GROUP LTD COMMON 92240M108 74 3289 SH DFND 2 0 2985 304 VECTOR GROUP LTD COMMON 92240M108 4 162 SH DFND 1 0 162 0 VECTOR GROUP LTD COMMON 92240M108 2 100 SH DFND 7 100 0 0 VECTOR GROUP LTD BOND 92240MBC1 1266 1148000 PRN DFND 16 1148000 0 0 VECTOR GROUP LTD BOND 92240MBC1 1240 1125000 PRN DFND 8 0 1125000 0 VECTREN CORP COMMON 92240G101 42 800 SH OTR 2 800 0 0 VECTREN CORP COMMON 92240G101 2771 52618 SH DFND 2 51367 1251 0 VECTREN CORP COMMON 92240G101 4618 87684 SH DFND 4 87684 0 0 VECTREN CORP COMMON 92240G101 1687 32029 SH DFND 5 32029 0 0 VECTRUS INC COMMON 92242T101 4 139 SH OTR 2 133 6 0 VECTRUS INC COMMON 92242T101 18339 643687 SH DFND 4 520787 0 122900 VECTRUS INC COMMON 92242T101 7237 254034 SH DFND 2 254013 19 2 VECTRUS INC COMMON 92242T101 6 197 SH DFND 7 197 0 0 VEDANTA LTD ADR 92242Y100 1766 224379 SH DFND 5 224379 0 0 VEDANTA LTD ADR 92242Y100 12 1560 SH DFND 2 0 0 1560 VEDANTA LTD ADR 92242Y100 10 1332 SH DFND 6 1332 0 0 VEDANTA LTD ADR 92242Y100 846 107495 SH DFND 7 107495 0 0 VEEVA SYS INC COMMON 922475108 12 350 SH OTR 1 350 0 0 VEEVA SYS INC COMMON 922475108 141364 4143141 SH DFND 4 3665544 0 477597 VEEVA SYS INC COMMON 922475108 17977 526875 SH DFND 2 525605 1151 119 VEEVA SYS INC COMMON 922475108 28 835 SH DFND 5 0 0 835 VEEVA SYS INC COMMON 922475108 467 13684 SH DFND 1 13684 0 0 VEEVA SYS INC COMMON 922475108 3480 102003 SH DFND 8 102003 0 0 VEEVA SYS INC COMMON 922475108 1708 50066 SH DFND 10 0 0 50066 VENTAS INC COMMON 92276F100 909 12483 SH OTR 1 12099 384 0 VENTAS INC COMMON 92276F100 60 824 SH OTR 2 0 424 400 VENTAS INC COMMON 92276F100 145456 1997474 SH DFND 4 927060 0 1070414 VENTAS INC COMMON 92276F100 917 12597 SH DFND 8 12597 0 0 VENTAS INC COMMON 92276F100 2186 30013 SH DFND 15 30013 0 0 VENTAS INC COMMON 92276F100 139 1913 SH DFND 1 0 1913 0 VENTAS INC COMMON 92276F100 30048 412631 SH DFND 2 390076 21988 567 VENTAS INC COMMON 92276F100 13 179 SH DFND 19 179 0 0 VENTAS INC COMMON 92276F100 1625 22317 SH DFND 7 22317 0 0 VENTAS INC COMMON 92276F100 213 2922 SH DFND 5 0 0 2922 VENTAS INC COMMON 92276F100 12893 177054 SH DFND 5 177054 0 0 VERA BRADLEY INC COMMON 92335C106 406 28676 SH DFND 5 28676 0 0 VERASTEM INC COMMON 92337C104 4 3155 SH DFND 5 3155 0 0 VEREIT INC COMMON 92339V100 1 121 SH OTR 2 0 121 0 VEREIT INC COMMON 92339V100 199 19581 SH DFND 7 19581 0 0 VEREIT INC COMMON 92339V100 199 19592 SH DFND 2 585 13174 5833 VEREIT INC COMMON 92339V100 42 4156 SH DFND 5 1200 0 2956 VEREIT INC COMMON 92339V100 64751 6385670 SH DFND 5 6385670 0 0 VEREIT INC COMMON 92339V100 80 7898 SH DFND 4 0 0 7898 VERICEL CORP COMMON 92346J108 1875 833141 SH DFND 5 833141 0 0 VERIFONE SYS INC COMMON 92342Y109 468 25257 SH DFND 4 25257 0 0 VERIFONE SYS INC COMMON 92342Y109 285 15354 SH DFND 2 13001 2353 0 VERIFONE SYS INC COMMON 92342Y109 0 1 SH DFND 7 1 0 0 VERIFONE SYS INC COMMON 92342Y109 187 10069 SH DFND 5 0 0 10069 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 2 0 0 1 VERINT SYS INC COMMON 92343X100 19 583 SH DFND 5 0 0 583 VERINT SYS INC COMMON 92343X100 10 306 SH DFND 2 0 306 0 VERINT SYS INC COMMON 92343X100 2555 77106 SH DFND 5 77106 0 0 VERINT SYS INC BOND 92343XAA8 459 505000 PRN DFND 2 505000 0 0 VERINT SYS INC BOND 92343XAA8 2214 2435000 PRN DFND 4 2418000 0 17000 VERINT SYS INC BOND 92343XAA8 165 181000 PRN DFND 15 181000 0 0 VERINT SYS INC BOND 92343XAA8 3749 4123000 PRN DFND 8 3798000 0 325000 VERISIGN INC COMMON 92343E102 21 248 SH OTR 1 210 38 0 VERISIGN INC COMMON 92343E102 362 4186 SH OTR 2 730 576 2880 VERISIGN INC COMMON 92343E102 91 1050 SH OTR 10 1050 0 0 VERISIGN INC COMMON 92343E102 24900 287990 SH DFND 2 270547 16882 561 VERISIGN INC COMMON 92343E102 220424 2549432 SH DFND 4 2369786 5593 174053 VERISIGN INC COMMON 92343E102 996 11521 SH DFND 1 8162 3359 0 VERISIGN INC COMMON 92343E102 174 2018 SH DFND 6 2018 0 0 VERISIGN INC COMMON 92343E102 9 100 SH DFND 5 0 0 100 VERISIGN INC COMMON 92343E102 2516 29098 SH DFND 8 29098 0 0 VERISIGN INC COMMON 92343E102 18 211 SH DFND 19 211 0 0 VERISIGN INC COMMON 92343E102 8 98 SH DFND 7 98 0 0 VERISIGN INC BOND 92343EAD4 2067 825000 PRN DFND 4 825000 0 0 VERISIGN INC BOND 92343EAD4 27327 10908000 PRN DFND 5 10908000 0 0 VERISIGN INC BOND 92343EAD4 401 160000 PRN DFND 8 17000 0 143000 VERISK ANALYTICS INC COMMON 92345Y106 489 6036 SH OTR 2 0 6036 0 VERISK ANALYTICS INC COMMON 92345Y106 0 6 SH OTR 1 0 6 0 VERISK ANALYTICS INC COMMON 92345Y106 45 560 SH DFND 5 0 0 560 VERISK ANALYTICS INC COMMON 92345Y106 17 210 SH DFND 6 210 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1157 14270 SH DFND 8 14270 0 0 VERISK ANALYTICS INC COMMON 92345Y106 13 164 SH DFND 19 164 0 0 VERISK ANALYTICS INC COMMON 92345Y106 140 1732 SH DFND 1 0 1732 0 VERISK ANALYTICS INC COMMON 92345Y106 5660 69811 SH DFND 2 7405 62314 92 VERISK ANALYTICS INC COMMON 92345Y106 1607 19814 SH DFND 4 19814 0 0 VERITIV CORP COMMON 923454102 0 3 SH OTR 1 3 0 0 VERITIV CORP COMMON 923454102 4 102 SH OTR 2 97 5 0 VERITIV CORP COMMON 923454102 109 2898 SH DFND 5 2898 0 0 VERITIV CORP COMMON 923454102 630 16758 SH DFND 2 16700 45 13 VERITIV CORP COMMON 923454102 1215 32325 SH DFND 4 32325 0 0 VERITIV CORP COMMON 923454102 0 4 SH DFND 7 4 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 40894 732350 SH OTR 2 427212 216351 88787 VERIZON COMMUNICATIONS INC COMMON 92343V104 1061 19007 SH OTR 4 0 39 18968 VERIZON COMMUNICATIONS INC COMMON 92343V104 8052 144206 SH OTR 21 0 144206 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 34 600 SH OTR 10 600 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2299 41164 SH OTR 1 29881 9434 1849 VERIZON COMMUNICATIONS INC COMMON 92343V104 3837 68714 SH OTR 13 0 68714 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 28212 505232 SH DFND 8 495432 0 9800 VERIZON COMMUNICATIONS INC COMMON 92343V104 16965 303819 SH DFND 5 30251 0 273568 VERIZON COMMUNICATIONS INC COMMON 92343V104 7852 140617 SH DFND 1 112042 25308 3267 VERIZON COMMUNICATIONS INC COMMON 92343V104 219150 3924601 SH DFND 2 3129492 643809 151300 VERIZON COMMUNICATIONS INC COMMON 92343V104 892813 15988771 SH DFND 4 14271301 0 1717470 VERIZON COMMUNICATIONS INC COMMON 92343V104 2176 38968 SH DFND 15 38968 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6967 124766 SH DFND 19 124766 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8505 152315 SH DFND 10 126075 0 26240 VERIZON COMMUNICATIONS INC COMMON 92343V104 13683 245034 SH DFND 7 245034 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 217287 3891244 SH DFND 5 3891244 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 385 6902 SH DFND 16 6902 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 31815 569750 SH Call DFND 5 569750 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 303140 5428718 SH Put DFND 5 5428718 0 0 VERMILION ENERGY INC COMMON 923725105 388 12197 SH DFND 5 12197 0 0 VERMILION ENERGY INC COMMON 923725105 0 10 SH DFND 7 10 0 0 VERMILION ENERGY INC COMMON 923725105 11 332 SH DFND 10 332 0 0 VERMILION ENERGY INC COMMON 923725105 13 406 SH DFND 6 406 0 0 VERSARTIS INC COMMON 92529L102 413 37327 SH DFND 2 37124 203 0 VERSARTIS INC COMMON 92529L102 863 78052 SH DFND 8 78052 0 0 VERSARTIS INC COMMON 92529L102 7776 703109 SH DFND 4 638974 0 64135 VERSARTIS INC COMMON 92529L102 421 38036 SH DFND 10 0 0 38036 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3837 44603 SH OTR 2 33811 8336 2456 VERTEX PHARMACEUTICALS INC COMMON 92532F100 335 3889 SH OTR 1 1461 1416 1012 VERTEX PHARMACEUTICALS INC COMMON 92532F100 187 2176 SH OTR 13 0 2176 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 222 2585 SH OTR 18 2585 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 360 4186 SH OTR 21 0 4186 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 20868 242590 SH DFND 10 142904 0 99686 VERTEX PHARMACEUTICALS INC COMMON 92532F100 850 9881 SH DFND 5 420 0 9461 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1543 17934 SH DFND 1 10709 3792 3433 VERTEX PHARMACEUTICALS INC COMMON 92532F100 732913 8520258 SH DFND 4 7272992 5497 1241769 VERTEX PHARMACEUTICALS INC COMMON 92532F100 61 712 SH DFND 6 712 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2399 27894 SH DFND 19 27894 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2662 30944 SH DFND 5 30944 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 105389 1225163 SH DFND 2 1123317 78477 23369 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1862 21645 SH DFND 16 21645 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 172324 2003300 SH DFND 8 1935343 0 67957 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1062 12344 SH DFND 15 12344 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 287 3335 SH DFND 7 3335 0 0 VIACOM INC NEW COMMON 92553P102 4 95 SH DFND 4 0 0 95 VIACOM INC NEW COMMON 92553P102 1 16 SH DFND 5 0 0 16 VIACOM INC NEW COMMON 92553P201 156 3756 SH OTR 4 0 3756 0 VIACOM INC NEW COMMON 92553P201 892 21512 SH OTR 2 18731 1016 1765 VIACOM INC NEW COMMON 92553P201 25 598 SH OTR 1 0 598 0 VIACOM INC NEW COMMON 92553P201 528 12732 SH DFND 1 12500 232 0 VIACOM INC NEW COMMON 92553P201 1884 45440 SH DFND 2 19768 24848 824 VIACOM INC NEW COMMON 92553P201 19 460 SH DFND 6 460 0 0 VIACOM INC NEW COMMON 92553P201 3320 80055 SH DFND 4 44355 0 35700 VIACOM INC NEW COMMON 92553P201 2250 54246 SH DFND 5 54246 0 0 VIACOM INC NEW COMMON 92553P201 96 2320 SH DFND 8 2320 0 0 VIACOM INC NEW COMMON 92553P201 3263 78673 SH DFND 5 18215 0 60458 VIACOM INC NEW COMMON 92553P201 7 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 9195 221725 SH DFND 7 221725 0 0 VIACOM INC NEW OPTION 92553P901 2048 49382 SH Call DFND 2 49382 0 0 VIAD CORP COMMON 92552R406 11 350 SH OTR 2 200 0 150 VIAD CORP COMMON 92552R406 6257 201842 SH DFND 4 194242 0 7600 VIAD CORP COMMON 92552R406 1901 61310 SH DFND 2 61278 32 0 VIASAT INC COMMON 92552V100 9 133 SH DFND 2 0 133 0 VIAVI SOLUTIONS INC COMMON 925550105 3 446 SH OTR 2 0 446 0 VIAVI SOLUTIONS INC COMMON 925550105 419 63141 SH DFND 2 59029 3285 827 VIAVI SOLUTIONS INC COMMON 925550105 1142 172273 SH DFND 5 172273 0 0 VIAVI SOLUTIONS INC COMMON 925550105 750 113075 SH DFND 4 113075 0 0 VICAL INC COMMON 925602203 9 2002 SH DFND 5 2002 0 0 VICOR CORP COMMON 925815102 3 273 SH DFND 2 0 273 0 VILLAGE SUPER MKT INC COMMON 927107409 1048 36279 SH DFND 4 30079 0 6200 VILLAGE SUPER MKT INC COMMON 927107409 381 13197 SH DFND 2 12921 276 0 VILLAGE SUPER MKT INC COMMON 927107409 349 12085 SH DFND 5 12085 0 0 VIMPELCOM LTD ADR 92719A106 3 885 SH DFND 7 885 0 0 VINCE HLDG CORP COMMON 92719W108 1 193 SH OTR 1 0 193 0 VINCE HLDG CORP COMMON 92719W108 15 2707 SH DFND 2 0 2707 0 VIOLIN MEMORY INC COMMON 92763A101 2 2672 SH DFND 5 2672 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 4 200 SH DFND 5 0 0 200 VIPSHOP HLDGS LTD ADR 92763W103 138 12360 SH OTR 8 0 0 12360 VIPSHOP HLDGS LTD ADR 92763W103 3229 289073 SH OTR 18 289073 0 0 VIPSHOP HLDGS LTD ADR 92763W103 22 1938 SH OTR 1 0 1938 0 VIPSHOP HLDGS LTD ADR 92763W103 3313 296593 SH DFND 15 146802 0 149791 VIPSHOP HLDGS LTD ADR 92763W103 88641 7935672 SH DFND 4 6569275 369620 996777 VIPSHOP HLDGS LTD ADR 92763W103 2024 181164 SH DFND 16 145524 0 35640 VIPSHOP HLDGS LTD ADR 92763W103 1902 170248 SH DFND 2 105120 64766 362 VIPSHOP HLDGS LTD ADR 92763W103 3181 284780 SH DFND 17 284780 0 0 VIPSHOP HLDGS LTD ADR 92763W103 42 3773 SH DFND 5 0 0 3773 VIPSHOP HLDGS LTD ADR 92763W103 2563 229441 SH DFND 5 229441 0 0 VIPSHOP HLDGS LTD ADR 92763W103 44226 3959318 SH DFND 8 2806735 148900 1003683 VIPSHOP HLDGS LTD ADR 92763W103 298 26723 SH DFND 7 26723 0 0 VIPSHOP HLDGS LTD ADR 92763W103 716 64100 SH DFND 6 64100 0 0 VIPSHOP HLDGS LTD ADR 92763W103 9748 872700 SH DFND 10 0 0 872700 VIPSHOP HLDGS LTD ADR 92763W103 3 300 SH DFND 1 0 300 0 VIPSHOP HLDGS LTD OPTION 92763W903 4245 380000 SH Call DFND 5 380000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 2890 2928000 PRN DFND 16 1005000 0 1923000 VIPSHOP HLDGS LTD BOND 92763WAA1 16067 16278000 PRN DFND 8 13136000 2229000 913000 VIPSHOP HLDGS LTD BOND 92763WAA1 138 140000 PRN DFND 6 140000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 7810 7912000 PRN DFND 5 7912000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 472 478000 PRN DFND 2 478000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 421 427000 PRN DFND 15 427000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 4747 4809000 PRN DFND 4 4809000 0 0 VIRGIN AMER INC COMMON 92765X208 2653 47196 SH DFND 2 46457 739 0 VIRGIN AMER INC COMMON 92765X208 12352 219741 SH DFND 5 219741 0 0 VIRGIN AMER INC COMMON 92765X208 8294 147555 SH DFND 4 146555 0 1000 VIRGIN AMER INC COMMON 92765X208 23285 414244 SH DFND 8 414244 0 0 VIRNETX HLDG CORP COMMON 92823T108 5 1174 SH DFND 2 0 1174 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 103 1454 SH DFND 2 0 1454 0 VIRTUSA CORP COMMON 92827P102 180 6224 SH DFND 5 6224 0 0 VISA INC COMMON 92826C839 1647 22207 SH OTR 4 0 1910 20297 VISA INC COMMON 92826C839 16518 222709 SH OTR 2 60229 94180 68300 VISA INC COMMON 92826C839 913 12313 SH OTR 1 2251 8745 1317 VISA INC COMMON 92826C839 8110 109344 SH OTR 21 0 109344 0 VISA INC COMMON 92826C839 317 4270 SH OTR 10 4270 0 0 VISA INC COMMON 92826C839 411 5543 SH OTR 18 5543 0 0 VISA INC COMMON 92826C839 3351 45174 SH OTR 13 0 45174 0 VISA INC COMMON 92826C839 3725 50217 SH DFND 16 50217 0 0 VISA INC COMMON 92826C839 3396 45785 SH DFND 1 12349 29013 4423 VISA INC COMMON 92826C839 89 1201 SH DFND 7 1201 0 0 VISA INC COMMON 92826C839 1737372 23424185 SH DFND 4 20205913 28870 3189402 VISA INC COMMON 92826C839 29936 403610 SH DFND 10 312961 0 90649 VISA INC COMMON 92826C839 326 4402 SH DFND 19 4402 0 0 VISA INC COMMON 92826C839 236309 3186045 SH DFND 2 2622459 516424 47162 VISA INC COMMON 92826C839 3641 49089 SH DFND 15 49089 0 0 VISA INC COMMON 92826C839 6749 90993 SH DFND 5 5339 0 85654 VISA INC COMMON 92826C839 168 2271 SH DFND 6 2271 0 0 VISA INC COMMON 92826C839 56865 766681 SH DFND 8 690834 36246 39601 VISA INC OPTION 92826C959 890 12000 SH Put DFND 5 0 0 12000 VISHAY INTERTECHNOLOGY INC COMMON 928298108 19772 1595776 SH DFND 4 1466151 0 129625 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2694 217409 SH DFND 8 217409 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 936 75540 SH DFND 2 74702 838 0 VISHAY PRECISION GROUP INC COMMON 92835K103 2 114 SH DFND 2 0 114 0 VISHAY PRECISION GROUP INC COMMON 92835K103 368 27400 SH DFND 4 27400 0 0 VISTA OUTDOOR INC COMMON 928377100 3 72 SH OTR 2 0 72 0 VISTA OUTDOOR INC COMMON 928377100 712 14923 SH DFND 2 14500 351 72 VISTA OUTDOOR INC COMMON 928377100 5846 122488 SH DFND 4 108963 0 13525 VISTA OUTDOOR INC COMMON 928377100 232 4851 SH DFND 5 4851 0 0 VISTEON CORP COMMON 92839U206 18 268 SH OTR 2 0 268 0 VISTEON CORP COMMON 92839U206 365 5545 SH DFND 4 3300 0 2245 VISTEON CORP COMMON 92839U206 6133 93193 SH DFND 5 93193 0 0 VISTEON CORP COMMON 92839U206 45 683 SH DFND 2 0 584 99 VISTEON CORP COMMON 92839U206 1474 22400 SH DFND 8 22400 0 0 VISTEON CORP COMMON 92839U206 33 500 SH DFND 5 0 0 500 VITAE PHARMACEUTICALS INC COMMON 92847N103 1575 146000 SH DFND 2 146000 0 0 VITAE PHARMACEUTICALS INC COMMON 92847N103 1868 173100 SH DFND 4 102400 0 70700 VITAL THERAPIES INC COMMON 92847R104 6 940 SH DFND 2 0 940 0 VITAMIN SHOPPE INC COMMON 92849E101 490 16026 SH DFND 2 16026 0 0 VITAMIN SHOPPE INC COMMON 92849E101 6620 216551 SH DFND 5 216551 0 0 VITAMIN SHOPPE INC COMMON 92849E101 3039 99402 SH DFND 8 99402 0 0 VITAMIN SHOPPE INC COMMON 92849E101 662 21665 SH DFND 10 0 0 21665 VITAMIN SHOPPE INC COMMON 92849E101 7361 240805 SH DFND 4 222289 0 18516 VIVINT SOLAR INC COMMON 92854Q106 2 574 SH DFND 2 0 574 0 VIVUS INC COMMON 928551100 101 90097 SH DFND 5 90097 0 0 VMWARE INC COMMON 928563402 3 58 SH OTR 2 0 58 0 VMWARE INC COMMON 928563402 2 41 SH OTR 1 0 41 0 VMWARE INC COMMON 928563402 163 2849 SH DFND 2 105 2653 91 VMWARE INC COMMON 928563402 5 93 SH DFND 6 93 0 0 VMWARE INC COMMON 928563402 681 11907 SH DFND 5 457 0 11450 VMWARE INC COMMON 928563402 5 79 SH DFND 7 79 0 0 VMWARE INC COMMON 928563402 189 3303 SH DFND 4 0 0 3303 VMWARE INC COMMON 928563402 10 174 SH DFND 19 174 0 0 VMWARE INC OPTION 928563902 3456 60400 SH Call DFND 5 60400 0 0 VMWARE INC OPTION 928563952 441 7700 SH Put DFND 5 7700 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 3219 104196 SH OTR 2 38263 61671 4262 VODAFONE GROUP PLC NEW ADR 92857W308 297 9623 SH OTR 1 764 8859 0 VODAFONE GROUP PLC NEW ADR 92857W308 15820 512153 SH DFND 5 77634 0 434519 VODAFONE GROUP PLC NEW ADR 92857W308 53779 1740994 SH DFND 2 525884 1209577 5533 VODAFONE GROUP PLC NEW ADR 92857W308 2527 81792 SH DFND 7 81792 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 952 30808 SH DFND 1 1430 29027 351 VODAFONE GROUP PLC NEW ADR 92857W308 18482 598328 SH DFND 4 492523 0 105805 VODAFONE GROUP PLC NEW ADR 92857W308 12222 395651 SH DFND 5 395651 0 0 VODAFONE GROUP PLC NEW OPTION 92857W908 3089 100000 SH Call DFND 7 100000 0 0 VODAFONE GROUP PLC NEW OPTION 92857W908 2101 68000 SH Call DFND 5 68000 0 0 VODAFONE GROUP PLC NEW OPTION 92857W958 837 27100 SH Put DFND 7 27100 0 0 VODAFONE GROUP PLC NEW OPTION 92857W958 3809 123300 SH Put DFND 5 123300 0 0 VONAGE HLDGS CORP COMMON 92886T201 5076 832089 SH DFND 8 832089 0 0 VONAGE HLDGS CORP COMMON 92886T201 1324 217100 SH DFND 4 207950 0 9150 VORNADO RLTY TR COMMON 929042109 26 263 SH OTR 2 24 235 4 VORNADO RLTY TR COMMON 929042109 28 275 SH OTR 1 0 275 0 VORNADO RLTY TR COMMON 929042109 358 3579 SH DFND 5 636 0 2943 VORNADO RLTY TR COMMON 929042109 23574 235462 SH DFND 2 226887 8276 299 VORNADO RLTY TR COMMON 929042109 3241 32373 SH DFND 15 32373 0 0 VORNADO RLTY TR COMMON 929042109 652 6508 SH DFND 7 6508 0 0 VORNADO RLTY TR COMMON 929042109 324108 3237191 SH DFND 4 3109763 21155 106273 VORNADO RLTY TR COMMON 929042109 11493 114796 SH DFND 5 114796 0 0 VORNADO RLTY TR COMMON 929042109 1148 11464 SH DFND 8 11464 0 0 VORNADO RLTY TR COMMON 929042109 30 300 SH DFND 19 300 0 0 VORNADO RLTY TR COMMON 929042109 113 1132 SH DFND 1 0 1132 0 VOXX INTL CORP COMMON 91829F104 82 29260 SH DFND 5 29260 0 0 VOYA FINL INC COMMON 929089100 38 1527 SH OTR 4 0 29 1498 VOYA FINL INC COMMON 929089100 101 4061 SH OTR 2 0 4061 0 VOYA FINL INC COMMON 929089100 2128 85943 SH DFND 2 62546 23397 0 VOYA FINL INC COMMON 929089100 1394 56320 SH DFND 10 46733 0 9587 VOYA FINL INC COMMON 929089100 40356 1629890 SH DFND 4 1438291 0 191599 VOYA FINL INC COMMON 929089100 315 12710 SH DFND 15 12710 0 0 VOYA FINL INC COMMON 929089100 11086 447747 SH DFND 8 447180 0 567 VOYA FINL INC COMMON 929089100 8 324 SH DFND 7 324 0 0 VOYA FINL INC COMMON 929089100 7573 305842 SH DFND 5 305842 0 0 VOYA PRIME RATE TR FUND 92913A100 5685 1110425 SH DFND 4 1110425 0 0 VOYA PRIME RATE TR FUND 92913A100 1089 212673 SH DFND 5 212673 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 2604 236925 SH DFND 4 195025 0 41900 VOYAGER THERAPEUTICS INC COMMON 92915B106 566 51500 SH DFND 2 51500 0 0 VSE CORP COMMON 918284100 500 7491 SH DFND 2 7491 0 0 VSE CORP COMMON 918284100 14639 219154 SH DFND 4 199804 0 19350 VTTI ENERGY PARTNERS LP COMMON Y9384M101 13 625 SH OTR 1 0 625 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 9 425 SH OTR 2 0 425 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 31 1550 SH DFND 1 0 1550 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 55 2716 SH DFND 5 2716 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 7 325 SH DFND 5 0 0 325 VTTI ENERGY PARTNERS LP COMMON Y9384M101 2514 123825 SH DFND 2 0 123825 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 69 3390 SH DFND 20 3390 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 6 305 SH DFND 6 305 0 0 VULCAN MATLS CO COMMON 929160109 3011 25015 SH OTR 2 24620 395 0 VULCAN MATLS CO COMMON 929160109 16 131 SH OTR 1 0 131 0 VULCAN MATLS CO COMMON 929160109 260 2163 SH DFND 7 2163 0 0 VULCAN MATLS CO COMMON 929160109 646414 5370668 SH DFND 4 4815014 5834 549820 VULCAN MATLS CO COMMON 929160109 71384 593085 SH DFND 2 585083 6614 1388 VULCAN MATLS CO COMMON 929160109 3654 30356 SH DFND 8 30356 0 0 VULCAN MATLS CO COMMON 929160109 84 699 SH DFND 1 0 699 0 VULCAN MATLS CO COMMON 929160109 5363 44560 SH DFND 10 25490 0 19070 VULCAN MATLS CO COMMON 929160109 15205 126326 SH DFND 5 126326 0 0 VULCAN MATLS CO COMMON 929160109 18 146 SH DFND 19 146 0 0 VWR CORP COMMON 91843L103 79 2724 SH DFND 5 0 0 2724 VWR CORP COMMON 91843L103 8 286 SH DFND 2 0 286 0 VWR CORP COMMON 91843L103 1786 61798 SH DFND 5 61798 0 0 VWR CORP COMMON 91843L103 3337 115455 SH DFND 4 58180 0 57275 W P CAREY INC COMMON 92936U109 3221 46400 SH OTR 2 14400 32000 0 W P CAREY INC COMMON 92936U109 521 7500 SH OTR 1 7500 0 0 W P CAREY INC COMMON 92936U109 4203 60541 SH DFND 5 60541 0 0 W P CAREY INC COMMON 92936U109 623 8969 SH DFND 2 8969 0 0 W P CAREY INC COMMON 92936U109 1071 15429 SH DFND 5 1031 0 14398 W P CAREY INC COMMON 92936U109 21267 306356 SH DFND 4 273306 0 33050 WABASH NATL CORP COMMON 929566107 4966 391003 SH DFND 2 390725 278 0 WABASH NATL CORP COMMON 929566107 21106 1661875 SH DFND 4 1356825 0 305050 WABASH NATL CORP BOND 929566AH0 413 334000 PRN DFND 5 334000 0 0 WABCO HLDGS INC COMMON 92927K102 295 3224 SH OTR 2 3117 107 0 WABCO HLDGS INC COMMON 92927K102 21 230 SH OTR 1 0 230 0 WABCO HLDGS INC COMMON 92927K102 5 55 SH DFND 6 55 0 0 WABCO HLDGS INC COMMON 92927K102 45618 498174 SH DFND 4 394774 0 103400 WABCO HLDGS INC COMMON 92927K102 1683 18383 SH DFND 2 14632 3750 1 WABCO HLDGS INC COMMON 92927K102 2047 22357 SH DFND 5 22357 0 0 WABCO HLDGS INC COMMON 92927K102 4 47 SH DFND 7 47 0 0 WABTEC CORP COMMON 929740108 14 198 SH OTR 1 0 198 0 WABTEC CORP COMMON 929740108 373 5315 SH OTR 2 202 5113 0 WABTEC CORP COMMON 929740108 2511 35751 SH DFND 16 35751 0 0 WABTEC CORP COMMON 929740108 27 388 SH DFND 1 300 88 0 WABTEC CORP COMMON 929740108 1329 18927 SH DFND 2 4888 14039 0 WABTEC CORP COMMON 929740108 1861 26504 SH DFND 4 13064 0 13440 WABTEC CORP COMMON 929740108 472 6720 SH DFND 5 6720 0 0 WABTEC CORP COMMON 929740108 5 67 SH DFND 6 67 0 0 WABTEC CORP COMMON 929740108 130 1854 SH DFND 5 0 0 1854 WABTEC CORP COMMON 929740108 1779 25329 SH DFND 8 25329 0 0 WADDELL & REED FINL INC COMMON 930059100 3 155 SH OTR 2 0 155 0 WADDELL & REED FINL INC COMMON 930059100 5044 292902 SH DFND 5 292902 0 0 WADDELL & REED FINL INC COMMON 930059100 348 20210 SH DFND 2 19300 910 0 WADDELL & REED FINL INC COMMON 930059100 0 1 SH DFND 7 1 0 0 WADDELL & REED FINL INC COMMON 930059100 644 37373 SH DFND 4 37373 0 0 WAGEWORKS INC COMMON 930427109 11024 184325 SH DFND 4 156100 0 28225 WAGEWORKS INC COMMON 930427109 5061 84616 SH DFND 2 37000 47616 0 WAGEWORKS INC COMMON 930427109 19 316 SH DFND 1 0 316 0 WAL-MART STORES INC COMMON 931142103 1253 17154 SH OTR 21 0 17154 0 WAL-MART STORES INC COMMON 931142103 1209 16558 SH OTR 1 14603 1955 0 WAL-MART STORES INC COMMON 931142103 146 2000 SH OTR 10 2000 0 0 WAL-MART STORES INC COMMON 931142103 157 2144 SH OTR 4 0 18 2126 WAL-MART STORES INC COMMON 931142103 35161 481519 SH OTR 2 407054 46389 28076 WAL-MART STORES INC COMMON 931142103 286 3911 SH OTR 13 0 3911 0 WAL-MART STORES INC COMMON 931142103 4104 56209 SH DFND 7 56209 0 0 WAL-MART STORES INC COMMON 931142103 7822 107121 SH DFND 5 15780 0 91341 WAL-MART STORES INC COMMON 931142103 410727 5624858 SH DFND 4 5181780 8692 434386 WAL-MART STORES INC COMMON 931142103 137 1872 SH DFND 10 1371 0 501 WAL-MART STORES INC COMMON 931142103 33659 460961 SH DFND 8 459872 0 1089 WAL-MART STORES INC COMMON 931142103 71915 984870 SH DFND 2 647884 326100 10886 WAL-MART STORES INC COMMON 931142103 40135 549645 SH DFND 5 549645 0 0 WAL-MART STORES INC COMMON 931142103 1587 21735 SH DFND 1 10668 11067 0 WAL-MART STORES INC COMMON 931142103 133 1822 SH DFND 19 1822 0 0 WAL-MART STORES INC COMMON 931142103 57 779 SH DFND 6 779 0 0 WAL-MART STORES INC COMMON 931142103 48 662 SH DFND 15 662 0 0 WAL-MART STORES INC OPTION 931142903 539 7380 SH Call DFND 5 7380 0 0 WAL-MART STORES INC OPTION 931142953 16941 232010 SH Put DFND 5 232010 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 32 385 SH OTR 13 0 385 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 489 5872 SH OTR 21 0 5872 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 148 1780 SH OTR 4 0 0 1780 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1121 13457 SH OTR 1 4886 8571 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 226753 2723110 SH OTR 2 2707712 5193 10205 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 52186 626713 SH DFND 2 570980 54526 1207 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1283 15406 SH DFND 15 15406 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 17 204 SH DFND 6 204 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2403 28858 SH DFND 10 16850 0 12008 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 27759 333362 SH DFND 8 330748 0 2614 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 299506 3596801 SH DFND 4 3077030 6107 513664 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 79 951 SH DFND 7 951 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 14781 177504 SH DFND 5 10316 0 167188 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 73226 879382 SH DFND 5 879382 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 99 1194 SH DFND 19 1194 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 412 4951 SH DFND 1 0 4951 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 123273 1480400 SH Call DFND 5 1480400 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 62403 749400 SH Put DFND 5 749400 0 0 WALKER & DUNLOP INC COMMON 93148P102 215 9457 SH DFND 5 9457 0 0 WALKER & DUNLOP INC COMMON 93148P102 19516 856731 SH DFND 4 782081 0 74650 WALKER & DUNLOP INC COMMON 93148P102 1325 58144 SH DFND 2 58144 0 0 WALTER INVT MGMT CORP COMMON 93317W102 1 193 SH DFND 2 0 193 0 WASHINGTON FED INC COMMON 938824109 5 219 SH DFND 1 0 219 0 WASHINGTON FED INC COMMON 938824109 222 9140 SH DFND 4 5440 0 3700 WASHINGTON FED INC COMMON 938824109 245 10117 SH DFND 2 7810 2307 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 2 51 SH OTR 2 0 51 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 23 733 SH DFND 2 600 133 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 533 16950 SH DFND 4 13350 0 3600 WASHINGTON REAL ESTATE INVT COMMON 939653101 8 245 SH DFND 7 245 0 0 WASHINGTON TR BANCORP COMMON 940610108 2366 62405 SH DFND 4 55425 0 6980 WASHINGTON TR BANCORP COMMON 940610108 152 4009 SH DFND 2 4009 0 0 WASHINGTON TR BANCORP COMMON 940610108 60 1573 SH DFND 5 1573 0 0 WASHINGTONFIRST BANKSHARES I COMMON 940730104 35 1620 SH DFND 2 0 1620 0 WASTE CONNECTIONS INC COMMON 94106B101 13 181 SH OTR 1 181 0 0 WASTE CONNECTIONS INC COMMON 94106B101 119 1650 SH OTR 2 0 1650 0 WASTE CONNECTIONS INC COMMON 94106B101 2883 40007 SH DFND 8 40007 0 0 WASTE CONNECTIONS INC COMMON 94106B101 75 1035 SH DFND 1 307 728 0 WASTE CONNECTIONS INC COMMON 94106B101 63312 878723 SH DFND 2 844566 33477 680 WASTE CONNECTIONS INC COMMON 94106B101 822 11410 SH DFND 10 11410 0 0 WASTE CONNECTIONS INC COMMON 94106B101 1368 18981 SH DFND 15 18981 0 0 WASTE CONNECTIONS INC COMMON 94106B101 488102 6774484 SH DFND 4 5974854 0 799630 WASTE CONNECTIONS INC COMMON 94106B101 545 7565 SH DFND 5 0 0 7565 WASTE CONNECTIONS INC COMMON 94106B101 15408 213858 SH DFND 5 213858 0 0 WASTE MGMT INC DEL COMMON 94106L109 535 8078 SH OTR 1 7500 578 0 WASTE MGMT INC DEL COMMON 94106L109 3513 53005 SH OTR 2 12343 34882 5780 WASTE MGMT INC DEL COMMON 94106L109 402 6066 SH OTR 13 0 6066 0 WASTE MGMT INC DEL COMMON 94106L109 1763 26604 SH OTR 21 0 26604 0 WASTE MGMT INC DEL COMMON 94106L109 28251 426309 SH DFND 2 37311 360649 28349 WASTE MGMT INC DEL COMMON 94106L109 5146 77659 SH DFND 5 1400 0 76259 WASTE MGMT INC DEL COMMON 94106L109 391 5901 SH DFND 7 5901 0 0 WASTE MGMT INC DEL COMMON 94106L109 156 2348 SH DFND 8 2348 0 0 WASTE MGMT INC DEL COMMON 94106L109 192 2891 SH DFND 1 0 2891 0 WASTE MGMT INC DEL COMMON 94106L109 33 493 SH DFND 19 493 0 0 WASTE MGMT INC DEL COMMON 94106L109 27076 408564 SH DFND 5 408564 0 0 WASTE MGMT INC DEL COMMON 94106L109 3581 54044 SH DFND 4 54044 0 0 WATERS CORP COMMON 941848103 1203 8552 SH OTR 2 5 28 8519 WATERS CORP COMMON 941848103 713 5070 SH OTR 1 5000 70 0 WATERS CORP COMMON 941848103 9 62 SH DFND 7 62 0 0 WATERS CORP COMMON 941848103 1250 8890 SH DFND 2 2847 6009 34 WATERS CORP COMMON 941848103 26 187 SH DFND 5 0 0 187 WATERS CORP COMMON 941848103 4 31 SH DFND 1 0 31 0 WATERS CORP COMMON 941848103 1791 12733 SH DFND 4 12733 0 0 WATERSTONE FINL INC MD COMMON 94188P101 92 5975 SH DFND 2 5700 275 0 WATERSTONE FINL INC MD COMMON 94188P101 2239 146050 SH DFND 4 129750 0 16300 WATSCO INC COMMON 942622200 5135 36498 SH DFND 5 36498 0 0 WATSCO INC COMMON 942622200 5647 40138 SH DFND 2 39507 631 0 WATSCO INC COMMON 942622200 1718 12208 SH DFND 10 0 0 12208 WATSCO INC COMMON 942622200 159497 1133677 SH DFND 4 942102 0 191575 WATSCO INC COMMON 942622200 5044 35854 SH DFND 8 35854 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 233 3995 SH DFND 2 3600 395 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1019 17499 SH DFND 7 17499 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 72 1242 SH DFND 5 1242 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 293 5024 SH DFND 4 5024 0 0 WAYFAIR INC COMMON 94419L101 438 11242 SH OTR 4 0 11242 0 WAYFAIR INC COMMON 94419L101 1575 40380 SH DFND 5 40380 0 0 WAYFAIR INC COMMON 94419L101 2843 72898 SH DFND 8 72898 0 0 WAYFAIR INC COMMON 94419L101 8232 211089 SH DFND 2 211017 72 0 WAYFAIR INC COMMON 94419L101 1395 35769 SH DFND 10 0 0 35769 WAYFAIR INC COMMON 94419L101 99809 2559196 SH DFND 4 2253825 0 305371 WAYFAIR INC OPTION 94419L901 14430 370000 SH Call DFND 5 370000 0 0 WAYFAIR INC OPTION 94419L951 12734 326500 SH Put DFND 5 326500 0 0 WD-40 CO COMMON 929236107 857 7300 SH OTR 1 7300 0 0 WD-40 CO COMMON 929236107 126 1074 SH DFND 5 0 0 1074 WD-40 CO COMMON 929236107 9 79 SH DFND 2 0 79 0 WEATHERFORD INTL LTD BOND 947075AH0 13466 12368000 PRN DFND 8 10492000 1115000 761000 WEATHERFORD INTL LTD BOND 947075AH0 3194 2934000 PRN DFND 16 809000 0 2125000 WEATHERFORD INTL LTD BOND 947075AH0 4026 3698000 PRN DFND 5 3698000 0 0 WEATHERFORD INTL LTD BOND 947075AH0 3347 3074000 PRN DFND 4 3074000 0 0 WEATHERFORD INTL LTD BOND 947075AH0 391 359000 PRN DFND 15 359000 0 0 WEATHERFORD INTL PLC COMMON G48833100 6 1063 SH OTR 1 1063 0 0 WEATHERFORD INTL PLC COMMON G48833100 53 9600 SH OTR 2 0 0 9600 WEATHERFORD INTL PLC COMMON G48833100 3572 643596 SH DFND 2 640032 3564 0 WEATHERFORD INTL PLC COMMON G48833100 49 8780 SH DFND 5 0 0 8780 WEATHERFORD INTL PLC COMMON G48833100 13 2370 SH DFND 1 1799 571 0 WEATHERFORD INTL PLC COMMON G48833100 90 16254 SH DFND 7 16254 0 0 WEATHERFORD INTL PLC COMMON G48833100 4 639 SH DFND 19 639 0 0 WEB COM GROUP INC COMMON 94733A104 6715 369353 SH DFND 4 324953 0 44400 WEB COM GROUP INC COMMON 94733A104 489 26872 SH DFND 2 26872 0 0 WEB COM GROUP INC BOND 94733AAA2 4047 4375000 PRN DFND 8 1265000 0 3110000 WEB COM GROUP INC BOND 94733AAA2 7368 7965000 PRN DFND 4 40000 0 7925000 WEBMD HEALTH CORP COMMON 94770V102 3532 60780 SH DFND 2 60501 208 71 WEBMD HEALTH CORP COMMON 94770V102 9795 168560 SH DFND 4 135321 0 33239 WEBMD HEALTH CORP COMMON 94770V102 19007 327094 SH DFND 5 51510 0 275584 WEBMD HEALTH CORP BOND 94770VAF9 37 34000 PRN DFND 4 15000 0 19000 WEBSTER FINL CORP CONN COMMON 947890109 1001 29494 SH DFND 2 27500 1775 219 WEBSTER FINL CORP CONN COMMON 947890109 12212 359708 SH DFND 4 336833 0 22875 WEBSTER FINL CORP CONN OPTION 947890909 3056 90000 SH Call DFND 5 90000 0 0 WEC ENERGY GROUP INC COMMON 92939U106 11 173 SH OTR 1 0 173 0 WEC ENERGY GROUP INC COMMON 92939U106 1894 29008 SH OTR 21 0 29008 0 WEC ENERGY GROUP INC COMMON 92939U106 3660 56047 SH OTR 2 11417 37282 7348 WEC ENERGY GROUP INC COMMON 92939U106 432 6614 SH OTR 13 0 6614 0 WEC ENERGY GROUP INC COMMON 92939U106 22 341 SH DFND 19 341 0 0 WEC ENERGY GROUP INC COMMON 92939U106 27704 424263 SH DFND 2 51055 368620 4588 WEC ENERGY GROUP INC COMMON 92939U106 200 3056 SH DFND 8 3056 0 0 WEC ENERGY GROUP INC COMMON 92939U106 164 2504 SH DFND 7 2504 0 0 WEC ENERGY GROUP INC COMMON 92939U106 854 13083 SH DFND 5 0 0 13083 WEC ENERGY GROUP INC COMMON 92939U106 54 827 SH DFND 1 0 827 0 WEC ENERGY GROUP INC COMMON 92939U106 263123 4029454 SH DFND 4 3894287 0 135167 WEC ENERGY GROUP INC COMMON 92939U106 114 1752 SH DFND 6 1752 0 0 WEIBO CORP ADR 948596101 565 19896 SH DFND 4 19896 0 0 WEIBO CORP OPTION 948596901 313 11000 SH Call DFND 5 11000 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1 49 SH DFND 2 0 49 0 WEINGARTEN RLTY INVS COMMON 948741103 73 1800 SH OTR 2 1800 0 0 WEINGARTEN RLTY INVS COMMON 948741103 2996 73389 SH DFND 4 55952 16525 912 WEINGARTEN RLTY INVS COMMON 948741103 1163 28479 SH DFND 2 28300 179 0 WEINGARTEN RLTY INVS COMMON 948741103 31 758 SH DFND 7 758 0 0 WEINGARTEN RLTY INVS COMMON 948741103 3002 73553 SH DFND 5 73553 0 0 WEIS MKTS INC COMMON 948849104 76 1500 SH OTR 2 1500 0 0 WEIS MKTS INC COMMON 948849104 73 1452 SH DFND 2 0 187 1265 WEIS MKTS INC COMMON 948849104 20 400 SH DFND 4 400 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 91 850 SH OTR 10 850 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 11262 104974 SH DFND 2 104597 276 101 WELLCARE HEALTH PLANS INC COMMON 94946T106 5857 54596 SH DFND 8 54596 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 142120 1324762 SH DFND 4 1229221 0 95541 WELLCARE HEALTH PLANS INC COMMON 94946T106 2615 24373 SH DFND 5 24373 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 1697 15823 SH DFND 10 0 0 15823 WELLPOINT INC BOND 94973VBG1 10070 5503000 PRN DFND 4 1678000 3813000 12000 WELLPOINT INC BOND 94973VBG1 617 337000 PRN DFND 2 337000 0 0 WELLPOINT INC BOND 94973VBG1 5014 2740000 PRN DFND 8 2644000 0 96000 WELLS FARGO & CO NEW COMMON 949746101 64750 1368058 SH OTR 2 774032 515150 78876 WELLS FARGO & CO NEW COMMON 949746101 19389 409655 SH OTR 21 0 409655 0 WELLS FARGO & CO NEW COMMON 949746101 2968 62700 SH OTR 1 28772 26357 7571 WELLS FARGO & CO NEW COMMON 949746101 1957 41349 SH OTR 4 0 86 41263 WELLS FARGO & CO NEW COMMON 949746101 9467 200024 SH OTR 13 0 200024 0 WELLS FARGO & CO NEW COMMON 949746101 5141 108626 SH OTR 18 108626 0 0 WELLS FARGO & CO NEW COMMON 949746101 212305 4485640 SH DFND 8 3968170 110176 407294 WELLS FARGO & CO NEW COMMON 949746101 661676 13980060 SH DFND 2 12843482 872268 264310 WELLS FARGO & CO NEW COMMON 949746101 22829 482333 SH DFND 19 482333 0 0 WELLS FARGO & CO NEW COMMON 949746101 3496713 73879413 SH DFND 4 65200823 0 8678590 WELLS FARGO & CO NEW COMMON 949746101 891 18830 SH DFND 7 18830 0 0 WELLS FARGO & CO NEW COMMON 949746101 1905 40249 SH DFND 11 40249 0 0 WELLS FARGO & CO NEW COMMON 949746101 73086 1544170 SH DFND 10 1153761 36722 353687 WELLS FARGO & CO NEW COMMON 949746101 50565 1068356 SH DFND 1 968394 47136 52826 WELLS FARGO & CO NEW COMMON 949746101 38679 817213 SH DFND 15 817213 0 0 WELLS FARGO & CO NEW COMMON 949746101 37067 783165 SH DFND 5 783165 0 0 WELLS FARGO & CO NEW COMMON 949746101 31225 659720 SH DFND 5 106422 0 553298 WELLS FARGO & CO NEW COMMON 949746101 283 5979 SH DFND 6 5979 0 0 WELLS FARGO & CO NEW COMMON 949746101 8558 180812 SH DFND 16 180812 0 0 WELLS FARGO & CO NEW OPTION 949746901 533 11257 SH Call DFND 2 11257 0 0 WELLS FARGO & CO NEW OPTION 949746901 1046 22092 SH Call DFND 5 22092 0 0 WELLS FARGO & CO NEW OPTION 949746951 16284 344060 SH Put DFND 5 344060 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 982 756 SH DFND 2 756 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 1820 1401 SH DFND 15 1401 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 21121 16257 SH DFND 8 9225 4321 2711 WELLS FARGO & CO NEW PREF CONV 949746804 4558 3508 SH DFND 16 2415 0 1093 WELLS FARGO & CO NEW PREF CONV 949746804 34676 26690 SH DFND 4 13922 12757 11 WELLTOWER INC COMMON 95040Q104 2203 28923 SH OTR 2 5411 19580 3932 WELLTOWER INC COMMON 95040Q104 153 2011 SH OTR 1 0 2011 0 WELLTOWER INC COMMON 95040Q104 44197 580238 SH DFND 2 418202 161487 549 WELLTOWER INC COMMON 95040Q104 186069 2442812 SH DFND 4 1267456 24573 1150783 WELLTOWER INC COMMON 95040Q104 1459 19158 SH DFND 8 19158 0 0 WELLTOWER INC COMMON 95040Q104 6231 81810 SH DFND 15 81810 0 0 WELLTOWER INC COMMON 95040Q104 338 4434 SH DFND 5 0 0 4434 WELLTOWER INC COMMON 95040Q104 828 10876 SH DFND 1 0 10876 0 WELLTOWER INC COMMON 95040Q104 2983 39159 SH DFND 7 39159 0 0 WELLTOWER INC COMMON 95040Q104 30 400 SH DFND 19 400 0 0 WELLTOWER INC COMMON 95040Q104 52286 686441 SH DFND 5 686441 0 0 WELLTOWER INC PREF CONV 95040Q203 3601 53118 SH DFND 4 53018 0 100 WELLTOWER INC PREF CONV 95040Q203 2356 34750 SH DFND 16 34750 0 0 WELLTOWER INC PREF CONV 95040Q203 294 4330 SH DFND 2 4302 28 0 WELLTOWER INC PREF CONV 95040Q203 2977 43914 SH DFND 8 34464 0 9450 WELLTOWER INC PREF CONV 95040Q203 391 5762 SH DFND 15 5762 0 0 WENDYS CO COMMON 95058W100 9 901 SH OTR 13 0 901 0 WENDYS CO COMMON 95058W100 36 3705 SH OTR 2 0 3705 0 WENDYS CO COMMON 95058W100 2470 256767 SH DFND 5 256767 0 0 WENDYS CO COMMON 95058W100 57 5977 SH DFND 2 0 5977 0 WENDYS CO COMMON 95058W100 664 69017 SH DFND 4 69017 0 0 WERNER ENTERPRISES INC COMMON 950755108 1944 84645 SH DFND 5 84645 0 0 WERNER ENTERPRISES INC COMMON 950755108 7 300 SH DFND 6 300 0 0 WERNER ENTERPRISES INC COMMON 950755108 35 1523 SH DFND 2 0 1523 0 WESBANCO INC COMMON 950810101 1291 41590 SH DFND 4 41590 0 0 WESBANCO INC COMMON 950810101 322 10355 SH DFND 2 4176 241 5938 WESCO AIRCRAFT HLDGS INC COMMON 950814103 0 34 SH OTR 2 0 34 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 39 2921 SH DFND 8 2921 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 60 4443 SH DFND 2 2201 2242 0 WESCO INTL INC COMMON 95082P105 10 200 SH OTR 2 0 200 0 WESCO INTL INC COMMON 95082P105 874 16978 SH DFND 2 9590 7236 152 WESCO INTL INC COMMON 95082P105 3683 71535 SH DFND 4 71535 0 0 WESCO INTL INC BOND 95082PAH8 7 4000 PRN DFND 5 4000 0 0 WEST BANCORPORATION INC COMMON 95123P106 60 3216 SH DFND 2 2600 616 0 WEST BANCORPORATION INC COMMON 95123P106 3485 187465 SH DFND 4 171310 0 16155 WEST CORP COMMON 952355204 19439 988773 SH DFND 4 871723 0 117050 WEST CORP COMMON 952355204 1803 91687 SH DFND 2 91527 160 0 WEST CORP COMMON 952355204 3228 164199 SH DFND 8 164199 0 0 WEST MARINE INC COMMON 954235107 15 1758 SH DFND 2 0 0 1758 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 17 220 SH OTR 2 0 220 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3247 42796 SH DFND 8 42796 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 5981 78826 SH DFND 2 54034 24792 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 87359 1151274 SH DFND 4 1025270 0 126004 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 18 231 SH DFND 5 0 0 231 WESTAMERICA BANCORPORATION COMMON 957090103 42245 857599 SH DFND 4 768400 0 89199 WESTAMERICA BANCORPORATION COMMON 957090103 1099 22307 SH DFND 2 22300 7 0 WESTAR ENERGY INC COMMON 95709T100 2 38 SH OTR 2 0 38 0 WESTAR ENERGY INC COMMON 95709T100 31 549 SH DFND 7 549 0 0 WESTAR ENERGY INC COMMON 95709T100 195385 3483425 SH DFND 4 3375212 0 108213 WESTAR ENERGY INC COMMON 95709T100 17815 317608 SH DFND 5 317608 0 0 WESTAR ENERGY INC COMMON 95709T100 2586 46109 SH DFND 2 45192 765 152 WESTERN ALLIANCE BANCORP COMMON 957638109 1174 35942 SH DFND 2 35238 441 263 WESTERN ALLIANCE BANCORP COMMON 957638109 1361 41690 SH DFND 8 41690 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 40845 1250985 SH DFND 4 1116534 0 134451 WESTERN ASSET MTG CAP CORP COMMON 95790D105 2166 230691 SH DFND 5 230691 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 1 141 SH DFND 2 0 141 0 WESTERN DIGITAL CORP COMMON 958102105 3316 70168 SH OTR 2 1004 68491 673 WESTERN DIGITAL CORP COMMON 958102105 6295 133199 SH OTR 21 0 133199 0 WESTERN DIGITAL CORP COMMON 958102105 1944 41144 SH OTR 13 0 41144 0 WESTERN DIGITAL CORP COMMON 958102105 416 8797 SH OTR 18 8797 0 0 WESTERN DIGITAL CORP COMMON 958102105 102 2150 SH OTR 1 0 2150 0 WESTERN DIGITAL CORP COMMON 958102105 13994 296116 SH DFND 8 238255 55155 2706 WESTERN DIGITAL CORP COMMON 958102105 878 18571 SH DFND 15 18571 0 0 WESTERN DIGITAL CORP COMMON 958102105 274 5792 SH DFND 7 5792 0 0 WESTERN DIGITAL CORP COMMON 958102105 388 8217 SH DFND 1 6575 1642 0 WESTERN DIGITAL CORP COMMON 958102105 68191 1442892 SH DFND 4 1074435 0 368457 WESTERN DIGITAL CORP COMMON 958102105 19 410 SH DFND 6 410 0 0 WESTERN DIGITAL CORP COMMON 958102105 8695 183974 SH DFND 10 169978 0 13996 WESTERN DIGITAL CORP COMMON 958102105 31752 671863 SH DFND 2 607923 61216 2724 WESTERN DIGITAL CORP COMMON 958102105 11 234 SH DFND 19 234 0 0 WESTERN DIGITAL CORP COMMON 958102105 259 5472 SH DFND 11 5472 0 0 WESTERN DIGITAL CORP COMMON 958102105 370 7821 SH DFND 16 7821 0 0 WESTERN DIGITAL CORP COMMON 958102105 79 1679 SH DFND 5 422 0 1257 WESTERN DIGITAL CORP COMMON 958102105 4278 90513 SH DFND 5 90513 0 0 WESTERN DIGITAL CORP OPTION 958102905 6201 131200 SH Call DFND 5 131200 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 37 975 SH OTR 2 0 975 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 57 1500 SH OTR 1 0 1500 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 133 3470 SH DFND 5 710 0 2760 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 1099 28727 SH DFND 20 28727 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 11722 306445 SH DFND 2 0 306445 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 144 3775 SH DFND 1 0 3775 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 177 4639 SH DFND 5 4639 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 39 775 SH OTR 1 0 775 0 WESTERN GAS PARTNERS LP COMMON 958254104 25 500 SH OTR 2 0 500 0 WESTERN GAS PARTNERS LP COMMON 958254104 97 1925 SH DFND 1 0 1925 0 WESTERN GAS PARTNERS LP COMMON 958254104 7672 152225 SH DFND 2 0 152225 0 WESTERN GAS PARTNERS LP COMMON 958254104 65265 1294950 SH DFND 20 1294950 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 1457 28912 SH DFND 5 0 0 28912 WESTERN REFNG INC COMMON 959319104 6 299 SH OTR 2 0 299 0 WESTERN REFNG INC COMMON 959319104 1496 72501 SH DFND 20 72501 0 0 WESTERN REFNG INC COMMON 959319104 1566 75925 SH DFND 4 71725 0 4200 WESTERN REFNG INC COMMON 959319104 416 20189 SH DFND 2 15695 4494 0 WESTERN REFNG LOGISTICS LP COMMON 95931Q205 16 602 SH DFND 20 602 0 0 WESTERN UN CO COMMON 959802109 244 12741 SH OTR 2 58 11683 1000 WESTERN UN CO COMMON 959802109 0 6 SH OTR 4 0 6 0 WESTERN UN CO COMMON 959802109 126 6562 SH OTR 1 0 6562 0 WESTERN UN CO COMMON 959802109 7622 397416 SH DFND 2 167734 228834 848 WESTERN UN CO COMMON 959802109 23 1220 SH DFND 10 1220 0 0 WESTERN UN CO COMMON 959802109 380 19795 SH DFND 8 18567 0 1228 WESTERN UN CO COMMON 959802109 14 740 SH DFND 6 740 0 0 WESTERN UN CO COMMON 959802109 18491 964101 SH DFND 4 848751 0 115350 WESTERN UN CO COMMON 959802109 151 7890 SH DFND 7 7890 0 0 WESTERN UN CO COMMON 959802109 12 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 102 5338 SH DFND 5 0 0 5338 WESTERN UN CO COMMON 959802109 202 10515 SH DFND 1 0 10515 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1 149 SH DFND 2 0 149 0 WESTLAKE CHEM CORP COMMON 960413102 696 16208 SH OTR 2 6 16202 0 WESTLAKE CHEM CORP COMMON 960413102 2 38 SH OTR 1 0 38 0 WESTLAKE CHEM CORP COMMON 960413102 893 20798 SH OTR 21 0 20798 0 WESTLAKE CHEM CORP COMMON 960413102 209 4869 SH OTR 13 0 4869 0 WESTLAKE CHEM CORP COMMON 960413102 32 753 SH DFND 7 753 0 0 WESTLAKE CHEM CORP COMMON 960413102 136 3168 SH DFND 2 3151 17 0 WESTLAKE CHEM CORP COMMON 960413102 395 9200 SH DFND 10 9200 0 0 WESTLAKE CHEM CORP COMMON 960413102 574 13363 SH DFND 4 10226 0 3137 WESTLAKE CHEM CORP COMMON 960413102 9388 218737 SH DFND 5 218737 0 0 WESTLAKE CHEM CORP COMMON 960413102 249 5799 SH DFND 5 0 0 5799 WESTLAKE CHEM CORP OPTION 960413902 3219 75000 SH Call DFND 5 75000 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 2016 100915 SH DFND 5 100915 0 0 WESTPAC BKG CORP ADR 961214301 23 1056 SH OTR 2 0 1056 0 WESTPAC BKG CORP ADR 961214301 40 1790 SH OTR 1 0 1790 0 WESTPAC BKG CORP ADR 961214301 2303 104234 SH DFND 2 0 103820 414 WESTPAC BKG CORP ADR 961214301 56 2553 SH DFND 1 0 2153 400 WESTPORT FUEL SYSTEMS INC COMMON 960908309 0 100 SH DFND 5 0 0 100 WESTROCK CO COMMON 96145D105 115 2964 SH OTR 21 0 2964 0 WESTROCK CO COMMON 96145D105 384 9875 SH OTR 2 2117 6375 1383 WESTROCK CO COMMON 96145D105 13 328 SH OTR 1 54 222 52 WESTROCK CO COMMON 96145D105 75 1917 SH OTR 13 0 1917 0 WESTROCK CO COMMON 96145D105 642 16510 SH DFND 15 16510 0 0 WESTROCK CO COMMON 96145D105 361 9283 SH DFND 5 0 0 9283 WESTROCK CO COMMON 96145D105 502013 12915183 SH DFND 4 12209508 0 705675 WESTROCK CO COMMON 96145D105 179 4601 SH DFND 1 595 3975 31 WESTROCK CO COMMON 96145D105 1594 41008 SH DFND 8 38435 0 2573 WESTROCK CO COMMON 96145D105 3220 82851 SH DFND 10 70411 0 12440 WESTROCK CO COMMON 96145D105 21240 546447 SH DFND 2 490570 54676 1201 WESTROCK CO COMMON 96145D105 756 19438 SH DFND 19 19438 0 0 WESTROCK CO COMMON 96145D105 9810 252373 SH DFND 7 252373 0 0 WEX INC COMMON 96208T104 193 2179 SH OTR 1 1005 444 730 WEX INC COMMON 96208T104 2500 28195 SH OTR 2 19738 7340 1117 WEX INC COMMON 96208T104 127 1435 SH OTR 21 0 1435 0 WEX INC COMMON 96208T104 124 1398 SH OTR 13 0 1398 0 WEX INC COMMON 96208T104 93023 1049089 SH DFND 4 933840 0 115249 WEX INC COMMON 96208T104 25209 284297 SH DFND 2 273482 1177 9638 WEX INC COMMON 96208T104 582 6564 SH DFND 1 5014 788 762 WEX INC COMMON 96208T104 2324 26207 SH DFND 10 26207 0 0 WEX INC COMMON 96208T104 8 92 SH DFND 5 0 0 92 WEYCO GROUP INC COMMON 962149100 0 2 SH DFND 2 0 2 0 WEYERHAEUSER CO COMMON 962166104 1431 48081 SH OTR 21 0 48081 0 WEYERHAEUSER CO COMMON 962166104 2024 67993 SH OTR 2 5689 62278 26 WEYERHAEUSER CO COMMON 962166104 29 978 SH OTR 1 0 978 0 WEYERHAEUSER CO COMMON 962166104 326 10954 SH OTR 13 0 10954 0 WEYERHAEUSER CO COMMON 962166104 230334 7737122 SH DFND 4 7524239 0 212883 WEYERHAEUSER CO COMMON 962166104 27583 926533 SH DFND 2 289284 636524 725 WEYERHAEUSER CO COMMON 962166104 1090 36608 SH DFND 5 1079 0 35529 WEYERHAEUSER CO COMMON 962166104 24 804 SH DFND 8 804 0 0 WEYERHAEUSER CO COMMON 962166104 27105 910490 SH DFND 5 910490 0 0 WEYERHAEUSER CO COMMON 962166104 55 1861 SH DFND 6 1861 0 0 WEYERHAEUSER CO COMMON 962166104 704 23661 SH DFND 10 23661 0 0 WEYERHAEUSER CO COMMON 962166104 150 5027 SH DFND 1 0 5027 0 WEYERHAEUSER CO COMMON 962166104 27 900 SH DFND 19 900 0 0 WEYERHAEUSER CO COMMON 962166104 242 8120 SH DFND 7 8120 0 0 WEYERHAEUSER CO OPTION 962166904 1614 54200 SH Call DFND 5 54200 0 0 WEYERHAEUSER CO PREF CONV 962166872 1 27 SH DFND 2 27 0 0 WGL HLDGS INC COMMON 92924F106 142 2000 SH OTR 2 3 57 1940 WGL HLDGS INC COMMON 92924F106 3 48 SH OTR 1 0 48 0 WGL HLDGS INC COMMON 92924F106 180 2545 SH DFND 2 2100 445 0 WGL HLDGS INC COMMON 92924F106 288 4075 SH DFND 4 4075 0 0 WGL HLDGS INC COMMON 92924F106 14 199 SH DFND 7 199 0 0 WHEELER REAL ESTATE INVT TR COMMON 963025101 47 30834 SH DFND 5 30834 0 0 WHIRLPOOL CORP COMMON 963320106 591 3545 SH OTR 13 0 3545 0 WHIRLPOOL CORP COMMON 963320106 3387 20328 SH OTR 21 0 20328 0 WHIRLPOOL CORP COMMON 963320106 27 162 SH OTR 1 62 100 0 WHIRLPOOL CORP COMMON 963320106 2274 13644 SH OTR 2 2000 11644 0 WHIRLPOOL CORP COMMON 963320106 181 1084 SH OTR 18 1084 0 0 WHIRLPOOL CORP COMMON 963320106 4644 27868 SH DFND 8 17411 10457 0 WHIRLPOOL CORP COMMON 963320106 890 5338 SH DFND 5 0 0 5338 WHIRLPOOL CORP COMMON 963320106 18918 113528 SH DFND 4 93560 0 19968 WHIRLPOOL CORP COMMON 963320106 683 4100 SH DFND 1 2761 1339 0 WHIRLPOOL CORP COMMON 963320106 45311 271911 SH DFND 2 259669 11665 577 WHIRLPOOL CORP COMMON 963320106 3670 22021 SH DFND 10 22021 0 0 WHIRLPOOL CORP COMMON 963320106 27 164 SH DFND 6 164 0 0 WHIRLPOOL CORP COMMON 963320106 405 2432 SH DFND 11 2432 0 0 WHIRLPOOL CORP COMMON 963320106 55 330 SH DFND 7 330 0 0 WHIRLPOOL CORP COMMON 963320106 267 1605 SH DFND 16 1605 0 0 WHIRLPOOL CORP COMMON 963320106 10 58 SH DFND 19 58 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 46 55 SH OTR 2 0 55 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 3198 3798 SH DFND 5 3798 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 29 34 SH DFND 2 0 34 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 253 300 SH DFND 4 300 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 1768 2100 SH DFND 8 2100 0 0 WHITESTONE REIT COMMON 966084204 1803 119541 SH DFND 5 119541 0 0 WHITESTONE REIT COMMON 966084204 25 1629 SH DFND 2 0 1023 606 WHITEWAVE FOODS CO COMMON 966244105 45 966 SH OTR 2 953 13 0 WHITEWAVE FOODS CO COMMON 966244105 13 275 SH DFND 7 275 0 0 WHITEWAVE FOODS CO COMMON 966244105 922 19640 SH DFND 2 14700 1865 3075 WHITEWAVE FOODS CO COMMON 966244105 1279 27257 SH DFND 5 8260 0 18997 WHITEWAVE FOODS CO COMMON 966244105 956 20356 SH DFND 4 20356 0 0 WHITEWAVE FOODS CO OPTION 966244905 1634 34800 SH Call DFND 5 34800 0 0 WHITEWAVE FOODS CO OPTION 966244955 2347 50000 SH Put DFND 5 50000 0 0 WHITING PETE CORP NEW COMMON 966387102 1 107 SH OTR 1 0 107 0 WHITING PETE CORP NEW COMMON 966387102 2 248 SH OTR 2 0 248 0 WHITING PETE CORP NEW COMMON 966387102 24 2627 SH DFND 2 636 1991 0 WHITING PETE CORP NEW COMMON 966387102 34 3658 SH DFND 7 3658 0 0 WHITING PETE CORP NEW COMMON 966387102 0 53 SH DFND 5 0 0 53 WHITING PETE CORP NEW OPTION 966387902 1111 120000 SH Call DFND 5 120000 0 0 WHITING PETE CORP NEW OPTION 966387952 1250 135000 SH Put DFND 5 135000 0 0 WHITING PETE CORP NEW BOND 966387AU6 8950 10000000 PRN DFND 5 10000000 0 0 WHITING PETE CORP NEW BOND 966387AV4 27141 28254000 PRN DFND 5 28254000 0 0 WHITING PETE CORP NEW BOND 966387AW2 6339 6460000 PRN DFND 5 6460000 0 0 WHITING PETE CORP NEW BOND 966387AX0 10194 10702000 PRN DFND 5 10702000 0 0 WHITING PETE CORP NEW BOND 966387AY8 4938 5000000 PRN DFND 5 5000000 0 0 WHOLE FOODS MKT INC COMMON 966837106 23 717 SH OTR 1 0 717 0 WHOLE FOODS MKT INC COMMON 966837106 71 2214 SH OTR 2 54 454 1706 WHOLE FOODS MKT INC COMMON 966837106 1117 34899 SH DFND 2 13315 21256 328 WHOLE FOODS MKT INC COMMON 966837106 1691 52801 SH DFND 5 14915 0 37886 WHOLE FOODS MKT INC COMMON 966837106 122 3817 SH DFND 1 3500 317 0 WHOLE FOODS MKT INC COMMON 966837106 1474 46038 SH DFND 4 46038 0 0 WHOLE FOODS MKT INC COMMON 966837106 11 348 SH DFND 19 348 0 0 WHOLE FOODS MKT INC COMMON 966837106 1659 51800 SH DFND 8 51800 0 0 WHOLE FOODS MKT INC COMMON 966837106 3 93 SH DFND 6 93 0 0 WILEY JOHN & SONS INC COMMON 968223206 628 12031 SH OTR 2 12004 27 0 WILEY JOHN & SONS INC COMMON 968223206 6 107 SH OTR 1 0 107 0 WILEY JOHN & SONS INC COMMON 968223206 5000 95820 SH DFND 5 95820 0 0 WILEY JOHN & SONS INC COMMON 968223206 306 5860 SH DFND 4 1260 0 4600 WILEY JOHN & SONS INC COMMON 968223206 6 115 SH DFND 1 0 115 0 WILEY JOHN & SONS INC COMMON 968223206 15 295 SH DFND 2 0 295 0 WILLDAN GROUP INC COMMON 96924N100 19 1783 SH DFND 5 1783 0 0 WILLIAMS CLAYTON ENERGY INC COMMON 969490101 2 55 SH DFND 2 0 55 0 WILLIAMS COS INC DEL COMMON 969457100 100 4634 SH OTR 1 2225 2409 0 WILLIAMS COS INC DEL COMMON 969457100 10414 481475 SH OTR 2 343057 124628 13790 WILLIAMS COS INC DEL COMMON 969457100 512 23664 SH OTR 13 0 23664 0 WILLIAMS COS INC DEL COMMON 969457100 210 9702 SH OTR 4 0 9702 0 WILLIAMS COS INC DEL COMMON 969457100 2168 100210 SH OTR 21 0 100210 0 WILLIAMS COS INC DEL COMMON 969457100 2005 92716 SH DFND 5 3179 0 89537 WILLIAMS COS INC DEL COMMON 969457100 183 8445 SH DFND 1 2030 6415 0 WILLIAMS COS INC DEL COMMON 969457100 11485 530970 SH DFND 2 63408 453803 13759 WILLIAMS COS INC DEL COMMON 969457100 6064 280344 SH DFND 5 280344 0 0 WILLIAMS COS INC DEL COMMON 969457100 1957 90456 SH DFND 4 85649 0 4807 WILLIAMS COS INC DEL COMMON 969457100 9 418 SH DFND 19 418 0 0 WILLIAMS COS INC DEL COMMON 969457100 3194 147671 SH DFND 20 147671 0 0 WILLIAMS COS INC DEL COMMON 969457100 1015 46946 SH DFND 7 46946 0 0 WILLIAMS COS INC DEL OPTION 969457900 2163 100000 SH Call DFND 5 100000 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 161630 4666001 SH DFND 20 4666001 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 370 10677 SH DFND 5 0 0 10677 WILLIAMS SONOMA INC COMMON 969904101 202 3871 SH DFND 2 2700 1021 150 WILLIAMS SONOMA INC COMMON 969904101 905 17356 SH DFND 4 1856 0 15500 WILLIAMS SONOMA INC COMMON 969904101 925 17741 SH DFND 5 4240 0 13501 WILLIAMS SONOMA INC COMMON 969904101 7807 149763 SH DFND 5 149763 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 28 226 SH OTR 2 1 222 3 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 123 986 SH OTR 1 0 986 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 5485 44121 SH DFND 2 23132 20989 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 2452 19727 SH DFND 4 19727 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 13043 104921 SH DFND 5 104921 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 22 179 SH DFND 19 179 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 7 53 SH DFND 6 53 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 26 206 SH DFND 1 0 206 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 231 1860 SH DFND 7 1860 0 0 WILSHIRE BANCORP INC COMMON 97186T108 3389 325236 SH DFND 2 325236 0 0 WILSHIRE BANCORP INC COMMON 97186T108 21290 2043225 SH DFND 4 1783150 0 260075 WILSHIRE BANCORP INC COMMON 97186T108 1 119 SH DFND 5 119 0 0 WILSHIRE BANCORP INC COMMON 97186T108 5297 508370 SH DFND 5 508370 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 270 29136 SH DFND 5 29136 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 21317 2299569 SH DFND 4 2059419 0 240150 WINDSTREAM HLDGS INC COMMON 97382A200 524 56516 SH DFND 2 54700 1740 76 WINDSTREAM HLDGS INC COMMON 97382A200 3 289 SH DFND 7 289 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 0 31 SH DFND 5 0 0 31 WINNEBAGO INDS INC COMMON 974637100 176 7696 SH DFND 2 7300 396 0 WINNEBAGO INDS INC COMMON 974637100 324 14125 SH DFND 4 14125 0 0 WINS FIN HLDGS INC COMMON G97223104 4 233 SH DFND 2 0 233 0 WINTHROP RLTY TR COMMON 976391300 1345 153050 SH OTR 2 153050 0 0 WINTHROP RLTY TR COMMON 976391300 1 99 SH DFND 2 0 99 0 WINTHROP RLTY TR COMMON 976391300 272 30966 SH DFND 5 30966 0 0 WINTRUST FINL CORP COMMON 97650W108 18 350 SH DFND 5 0 0 350 WINTRUST FINL CORP COMMON 97650W108 6632 130046 SH DFND 4 130046 0 0 WINTRUST FINL CORP COMMON 97650W108 595 11666 SH DFND 2 10900 766 0 WINTRUST FINL CORP COMMON 97650W108 5 101 SH DFND 1 0 101 0 WIPRO LTD ADR 97651M109 7182 581039 SH DFND 8 37947 39240 503852 WIPRO LTD ADR 97651M109 606 49006 SH DFND 7 49006 0 0 WIPRO LTD ADR 97651M109 17044 1378960 SH DFND 4 100940 0 1278020 WIPRO LTD ADR 97651M109 170 13778 SH DFND 5 13778 0 0 WIPRO LTD ADR 97651M109 18 1472 SH DFND 2 0 445 1027 WISDOMTREE INVTS INC COMMON 97717P104 573 58568 SH DFND 2 58177 391 0 WISDOMTREE INVTS INC COMMON 97717P104 391 39940 SH DFND 10 0 0 39940 WISDOMTREE INVTS INC COMMON 97717P104 802 81967 SH DFND 8 81967 0 0 WISDOMTREE INVTS INC COMMON 97717P104 8390 857018 SH DFND 4 822989 0 34029 WISDOMTREE INVTS INC COMMON 97717P104 135 13835 SH DFND 5 0 0 13835 WISDOMTREE TR FUND 97717W208 517 7750 SH DFND 2 7750 0 0 WISDOMTREE TR FUND 97717W208 3183 47702 SH DFND 5 0 0 47702 WISDOMTREE TR FUND 97717W307 69 909 SH DFND 5 0 0 909 WISDOMTREE TR FUND 97717W315 43 1200 SH OTR 2 1200 0 0 WISDOMTREE TR FUND 97717W315 212 5985 SH DFND 2 5985 0 0 WISDOMTREE TR FUND 97717W315 122 3458 SH DFND 5 458 0 3000 WISDOMTREE TR FUND 97717W331 17 614 SH DFND 5 0 0 614 WISDOMTREE TR FUND 97717W406 447 5799 SH DFND 5 4411 0 1388 WISDOMTREE TR FUND 97717W422 4771 236300 SH DFND 5 236300 0 0 WISDOMTREE TR FUND 97717W422 29207 1446597 SH DFND 14 1446597 0 0 WISDOMTREE TR OPTION 97717W952 12876 637755 SH Put DFND 7 637755 0 0 WISDOMTREE TR FUND 97717W505 6129 68477 SH DFND 5 47647 0 20830 WISDOMTREE TR FUND 97717W570 595 6514 SH DFND 5 4931 0 1583 WISDOMTREE TR FUND 97717W604 518 7223 SH DFND 5 1320 0 5903 WISDOMTREE TR FUND 97717W703 70 1555 SH DFND 5 0 0 1555 WISDOMTREE TR FUND 97717W760 668 11911 SH DFND 5 982 0 10929 WISDOMTREE TR FUND 97717W794 896 21653 SH DFND 5 1522 0 20131 WISDOMTREE TR FUND 97717W802 398 10938 SH DFND 5 8592 0 2346 WISDOMTREE TR FUND 97717W828 65 1125 SH DFND 5 175 0 950 WISDOMTREE TR FUND 97717W851 2045 52731 SH OTR 2 45716 7015 0 WISDOMTREE TR FUND 97717W851 1041 26836 SH OTR 1 3236 0 23600 WISDOMTREE TR FUND 97717W851 3005 77501 SH DFND 5 15722 0 61779 WISDOMTREE TR FUND 97717W851 14874 383559 SH DFND 5 383559 0 0 WISDOMTREE TR FUND 97717W851 2470 63695 SH DFND 1 38419 0 25276 WISDOMTREE TR FUND 97717W851 38074 981784 SH DFND 2 955369 0 26415 WISDOMTREE TR FUND 97717W851 466492 12029177 SH DFND 4 12029177 0 0 WISDOMTREE TR FUND 97717W869 3333 65321 SH DFND 5 1104 0 64217 WISDOMTREE TR FUND 97717X305 216 13220 SH DFND 5 0 0 13220 WISDOMTREE TR FUND 97717X701 104 2067 SH DFND 2 2067 0 0 WISDOMTREE TR FUND 97717X701 17273 341833 SH DFND 5 10506 0 331327 WISDOMTREE TR FUND 97717X701 10051 198906 SH DFND 5 198906 0 0 WISDOMTREE TR FUND 97717X784 70 1013 SH DFND 5 395 0 618 WISDOMTREE TR FUND 97717X867 1 39 SH DFND 5 0 0 39 WIX COM LTD COMMON M98068105 1354 44627 SH DFND 5 6296 0 38331 WIX COM LTD COMMON M98068105 2 71 SH DFND 2 0 71 0 WIX COM LTD COMMON M98068105 15 481 SH DFND 5 481 0 0 WMIH CORP COMMON 92936P100 0 25 SH DFND 5 0 0 25 WOLVERINE WORLD WIDE INC COMMON 978097103 285 14023 SH OTR 2 14000 23 0 WOLVERINE WORLD WIDE INC COMMON 978097103 8 404 SH OTR 1 0 404 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1 42 SH DFND 1 0 42 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1498 73730 SH DFND 8 73730 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 8693 427792 SH DFND 4 396941 0 30851 WOLVERINE WORLD WIDE INC COMMON 978097103 990 48742 SH DFND 2 47769 973 0 WOLVERINE WORLD WIDE INC COMMON 978097103 862 42436 SH DFND 5 42436 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 733 36078 SH DFND 10 0 0 36078 WOODWARD INC COMMON 980745103 114 1983 SH DFND 2 339 1644 0 WOORI BK ADR 98105T104 6 234 SH DFND 7 234 0 0 WOORI BK ADR 98105T104 12 464 SH DFND 2 0 0 464 WORKDAY INC COMMON 98138H101 8 107 SH OTR 21 0 107 0 WORKDAY INC COMMON 98138H101 1180 15809 SH OTR 1 252 15557 0 WORKDAY INC COMMON 98138H101 200 2682 SH OTR 2 2434 244 4 WORKDAY INC COMMON 98138H101 245 3282 SH DFND 5 458 0 2824 WORKDAY INC COMMON 98138H101 2862 38334 SH DFND 10 32231 0 6103 WORKDAY INC COMMON 98138H101 36957 494944 SH DFND 2 490665 1061 3218 WORKDAY INC COMMON 98138H101 7 94 SH DFND 6 94 0 0 WORKDAY INC COMMON 98138H101 210729 2822139 SH DFND 4 2393988 0 428151 WORKDAY INC COMMON 98138H101 2578 34529 SH DFND 8 29439 0 5090 WORKDAY INC COMMON 98138H101 739 9891 SH DFND 1 9839 52 0 WORKDAY INC COMMON 98138H101 22 288 SH DFND 7 288 0 0 WORKDAY INC BOND 98138HAC5 9319 8362000 PRN DFND 8 8146000 0 216000 WORKDAY INC BOND 98138HAC5 2909 2610000 PRN DFND 5 2610000 0 0 WORKDAY INC BOND 98138HAC5 1737 1559000 PRN DFND 16 0 0 1559000 WORKDAY INC BOND 98138HAD3 114 98000 PRN DFND 5 98000 0 0 WORKHORSE GROUP INC COMMON 98138J206 2 322 SH DFND 2 0 322 0 WORLD FUEL SVCS CORP COMMON 981475106 10 207 SH OTR 13 0 207 0 WORLD FUEL SVCS CORP COMMON 981475106 2 35 SH OTR 1 0 35 0 WORLD FUEL SVCS CORP COMMON 981475106 1812 38162 SH DFND 2 32863 5130 169 WORLD FUEL SVCS CORP COMMON 981475106 16188 340867 SH DFND 4 316092 0 24775 WORLD WRESTLING ENTMT INC COMMON 98156Q108 1 55 SH DFND 2 0 55 0 WORTHINGTON INDS INC COMMON 981811102 27090 640434 SH DFND 4 569994 0 70440 WORTHINGTON INDS INC COMMON 981811102 1893 44755 SH DFND 2 44246 509 0 WORTHINGTON INDS INC COMMON 981811102 5344 126347 SH DFND 6 126347 0 0 WORTHINGTON INDS INC COMMON 981811102 4275 101060 SH DFND 8 101060 0 0 WP GLIMCHER IN COMMON 92939N102 5 418 SH OTR 2 0 418 0 WP GLIMCHER IN COMMON 92939N102 1358 121399 SH DFND 2 117697 3691 11 WP GLIMCHER IN COMMON 92939N102 81 7234 SH DFND 5 0 0 7234 WP GLIMCHER IN COMMON 92939N102 9318 832730 SH DFND 5 832730 0 0 WP GLIMCHER IN COMMON 92939N102 2644 236292 SH DFND 4 235239 0 1053 WP GLIMCHER IN COMMON 92939N102 14 1221 SH DFND 7 1221 0 0 WPP PLC NEW ADR 92937A102 36 349 SH OTR 1 167 182 0 WPP PLC NEW ADR 92937A102 8 75 SH OTR 2 0 75 0 WPP PLC NEW ADR 92937A102 45 430 SH DFND 1 312 118 0 WPP PLC NEW ADR 92937A102 12351 118173 SH DFND 2 111834 6339 0 WPP PLC NEW ADR 92937A102 6844 65481 SH DFND 4 45095 0 20386 WPP PLC NEW ADR 92937A102 896 8570 SH DFND 5 8570 0 0 WPX ENERGY INC COMMON 98212B103 183 19605 SH OTR 2 3570 13332 2703 WPX ENERGY INC COMMON 98212B103 4897 526030 SH DFND 4 520480 0 5550 WPX ENERGY INC COMMON 98212B103 1191 127929 SH DFND 2 126800 1103 26 WPX ENERGY INC COMMON 98212B103 0 6 SH DFND 7 6 0 0 WPX ENERGY INC COMMON 98212B103 34 3615 SH DFND 5 0 0 3615 WPX ENERGY INC PREF CONV 98212B202 2 36 SH DFND 2 36 0 0 WPX ENERGY INC PREF CONV 98212B202 35 750 SH DFND 5 750 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 61 60000 PRN DFND 5 60000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 2701 2943000 PRN DFND 8 79000 1870000 994000 WRIGHT MED GROUP INC BOND 98235TAE7 288 314000 PRN DFND 15 314000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 1355 1476000 PRN DFND 16 1476000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 2474 2696000 PRN DFND 5 2696000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 2556 2785000 PRN DFND 4 2785000 0 0 WRIGHT MED GROUP N V COMMON N96617118 28987 1668768 SH DFND 5 1668768 0 0 WRIGHT MED GROUP N V COMMON N96617118 4901 282145 SH DFND 4 255825 0 26320 WSFS FINL CORP COMMON 929328102 166 5170 SH DFND 2 4900 270 0 WSFS FINL CORP COMMON 929328102 4377 135989 SH DFND 4 121915 0 14074 WYNDHAM WORLDWIDE CORP COMMON 98310W108 27 384 SH OTR 1 101 182 101 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2163 30365 SH OTR 21 0 30365 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1068 14987 SH OTR 2 4669 10065 253 WYNDHAM WORLDWIDE CORP COMMON 98310W108 687 9638 SH OTR 13 0 9638 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 197 2763 SH DFND 10 2763 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 88 1233 SH DFND 1 1153 21 59 WYNDHAM WORLDWIDE CORP COMMON 98310W108 6021 84530 SH DFND 2 75160 9288 82 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2513 35280 SH DFND 19 35280 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 17 243 SH DFND 6 243 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1706 23948 SH DFND 5 0 0 23948 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3363 47213 SH DFND 5 47213 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 123542 1734410 SH DFND 4 1542227 0 192183 WYNDHAM WORLDWIDE CORP COMMON 98310W108 21 293 SH DFND 7 293 0 0 WYNDHAM WORLDWIDE CORP OPTION 98310W958 2137 30000 SH Put DFND 5 30000 0 0 WYNN RESORTS LTD COMMON 983134107 28 314 SH OTR 2 0 314 0 WYNN RESORTS LTD COMMON 983134107 2 20 SH OTR 1 0 20 0 WYNN RESORTS LTD COMMON 983134107 283 3121 SH OTR 18 3121 0 0 WYNN RESORTS LTD COMMON 983134107 4607 50828 SH DFND 10 50828 0 0 WYNN RESORTS LTD COMMON 983134107 11320 124890 SH DFND 5 15824 0 109066 WYNN RESORTS LTD COMMON 983134107 15 171 SH DFND 6 171 0 0 WYNN RESORTS LTD COMMON 983134107 15124 166860 SH DFND 8 143665 23195 0 WYNN RESORTS LTD COMMON 983134107 78 863 SH DFND 1 0 863 0 WYNN RESORTS LTD COMMON 983134107 990 10917 SH DFND 2 2905 7897 115 WYNN RESORTS LTD COMMON 983134107 3532 38966 SH DFND 4 15328 0 23638 WYNN RESORTS LTD COMMON 983134107 638 7035 SH DFND 7 7035 0 0 WYNN RESORTS LTD COMMON 983134107 336 3704 SH DFND 16 3704 0 0 WYNN RESORTS LTD OPTION 983134907 3036 33500 SH Call DFND 5 33500 0 0 WYNN RESORTS LTD OPTION 983134957 9064 100000 SH Put DFND 5 100000 0 0 XACTLY CORP COMMON 98386L101 7830 611203 SH DFND 4 507553 0 103650 XACTLY CORP COMMON 98386L101 1608 125497 SH DFND 2 125497 0 0 XACTLY CORP COMMON 98386L101 1727 134850 SH DFND 5 18712 0 116138 XBIOTECH INC COMMON 98400H102 5 225 SH DFND 2 0 225 0 XCEL ENERGY INC COMMON 98389B100 4096 91470 SH OTR 2 15720 66791 8959 XCEL ENERGY INC COMMON 98389B100 4651 103858 SH OTR 21 0 103858 0 XCEL ENERGY INC COMMON 98389B100 2140 47787 SH OTR 13 0 47787 0 XCEL ENERGY INC COMMON 98389B100 131 2925 SH OTR 1 2160 505 260 XCEL ENERGY INC COMMON 98389B100 1247 27851 SH OTR 4 0 0 27851 XCEL ENERGY INC COMMON 98389B100 128334 2865871 SH DFND 2 2810772 27521 27578 XCEL ENERGY INC COMMON 98389B100 1143458 25535024 SH DFND 4 22828796 0 2706228 XCEL ENERGY INC COMMON 98389B100 10642 237645 SH DFND 8 210844 0 26801 XCEL ENERGY INC COMMON 98389B100 3307 73845 SH DFND 5 73845 0 0 XCEL ENERGY INC COMMON 98389B100 21631 483047 SH DFND 10 403286 0 79761 XCEL ENERGY INC COMMON 98389B100 772 17235 SH DFND 1 13573 3508 154 XCEL ENERGY INC COMMON 98389B100 516 11520 SH DFND 7 11520 0 0 XCEL ENERGY INC COMMON 98389B100 2648 59144 SH DFND 15 59144 0 0 XCEL ENERGY INC COMMON 98389B100 119 2655 SH DFND 6 2655 0 0 XCEL ENERGY INC COMMON 98389B100 4135 92349 SH DFND 19 92349 0 0 XCERRA CORP COMMON 98400J108 16200 2817416 SH DFND 4 2439516 0 377900 XCERRA CORP COMMON 98400J108 1966 341873 SH DFND 2 341873 0 0 XENCOR INC COMMON 98401F105 57 3000 SH DFND 5 0 0 3000 XENCOR INC COMMON 98401F105 4422 232850 SH DFND 4 191400 0 41450 XENCOR INC COMMON 98401F105 1008 53100 SH DFND 2 53100 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 1593 94905 SH DFND 2 94400 505 0 XENIA HOTELS & RESORTS INC COMMON 984017103 9838 586300 SH DFND 4 540700 0 45600 XENIA HOTELS & RESORTS INC COMMON 984017103 34 1999 SH DFND 7 1999 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 1 111 SH DFND 5 111 0 0 XENOPORT INC COMMON 98411C100 466 66211 SH DFND 4 65675 0 536 XENOPORT INC COMMON 98411C100 1152 163623 SH DFND 8 163623 0 0 XENOPORT INC COMMON 98411C100 168 23852 SH DFND 2 23852 0 0 XEROX CORP COMMON 984121103 9 934 SH OTR 2 100 789 45 XEROX CORP COMMON 984121103 11 1149 SH OTR 1 0 1149 0 XEROX CORP COMMON 984121103 45 4739 SH DFND 1 0 4739 0 XEROX CORP COMMON 984121103 4936 520138 SH DFND 5 520138 0 0 XEROX CORP COMMON 984121103 37 3908 SH DFND 7 3908 0 0 XEROX CORP COMMON 984121103 4513 475520 SH DFND 8 475520 0 0 XEROX CORP COMMON 984121103 2742 288933 SH DFND 2 249614 37344 1975 XEROX CORP COMMON 984121103 101 10667 SH DFND 5 0 0 10667 XEROX CORP COMMON 984121103 13 1347 SH DFND 6 1347 0 0 XEROX CORP COMMON 984121103 6789 715435 SH DFND 4 528858 0 186577 XEROX CORP COMMON 984121103 15 1595 SH DFND 19 1595 0 0 XILINX INC COMMON 983919101 92 1994 SH OTR 1 1700 294 0 XILINX INC COMMON 983919101 2423 52522 SH OTR 21 0 52522 0 XILINX INC COMMON 983919101 584 12659 SH OTR 13 0 12659 0 XILINX INC COMMON 983919101 3076 66677 SH OTR 2 33381 24131 9165 XILINX INC COMMON 983919101 73855 1601011 SH DFND 4 1550764 0 50247 XILINX INC COMMON 983919101 17 376 SH DFND 6 376 0 0 XILINX INC COMMON 983919101 4480 97125 SH DFND 2 60600 21135 15390 XILINX INC COMMON 983919101 157 3412 SH DFND 1 2952 460 0 XILINX INC COMMON 983919101 4 86 SH DFND 7 86 0 0 XILINX INC COMMON 983919101 183132 3969902 SH DFND 5 3969902 0 0 XILINX INC COMMON 983919101 173 3757 SH DFND 5 0 0 3757 XILINX INC OPTION 983919951 461 10000 SH Put DFND 5 10000 0 0 XILINX INC BOND 983919AF8 811 504000 PRN DFND 2 504000 0 0 XILINX INC BOND 983919AF8 10460 6502000 PRN DFND 4 2028000 4456000 18000 XILINX INC BOND 983919AF8 808 502000 PRN DFND 16 0 0 502000 XILINX INC BOND 983919AF8 5426 3373000 PRN DFND 5 3373000 0 0 XILINX INC BOND 983919AF8 6756 4200000 PRN DFND 8 3878000 0 322000 XINYUAN REAL ESTATE CO LTD ADR 98417P105 1691 345178 SH DFND 5 345178 0 0 XL GROUP PLC COMMON G98290102 25 756 SH OTR 2 63 693 0 XL GROUP PLC COMMON G98290102 726 21785 SH OTR 4 0 0 21785 XL GROUP PLC COMMON G98290102 1349 40497 SH DFND 8 38052 0 2445 XL GROUP PLC COMMON G98290102 295931 8884158 SH DFND 4 8174953 0 709205 XL GROUP PLC COMMON G98290102 26174 785760 SH DFND 2 765574 19099 1087 XL GROUP PLC COMMON G98290102 777 23315 SH DFND 15 23315 0 0 XL GROUP PLC COMMON G98290102 165 4954 SH DFND 7 4954 0 0 XL GROUP PLC COMMON G98290102 4604 138212 SH DFND 5 138212 0 0 XL GROUP PLC COMMON G98290102 2200 66033 SH DFND 10 37806 0 28227 XL GROUP PLC COMMON G98290102 40 1214 SH DFND 19 1214 0 0 XL GROUP PLC COMMON G98290102 61 1834 SH DFND 1 0 1834 0 XL GROUP PLC COMMON G98290102 42 1254 SH DFND 6 1254 0 0 XO GROUP INC COMMON 983772104 30 1727 SH DFND 5 1727 0 0 XOMA CORP DEL COMMON 98419J107 2 3916 SH DFND 5 3916 0 0 XPO LOGISTICS INC COMMON 983793100 2 65 SH OTR 1 0 65 0 XPO LOGISTICS INC COMMON 983793100 514 19568 SH DFND 2 18793 775 0 XPO LOGISTICS INC COMMON 983793100 7047 268368 SH DFND 4 247003 0 21365 XPO LOGISTICS INC COMMON 983793100 1342 51107 SH DFND 8 51107 0 0 XPO LOGISTICS INC COMMON 983793100 656 24996 SH DFND 10 0 0 24996 XPO LOGISTICS INC BOND 983793AA8 101 65000 PRN DFND 5 65000 0 0 XUNLEI LTD ADR 98419E108 23 4405 SH DFND 5 4405 0 0 XURA INC COMMON 98420V107 4263 174487 SH DFND 5 174487 0 0 XYLEM INC COMMON 98419M100 111 2478 SH OTR 2 2413 65 0 XYLEM INC COMMON 98419M100 16 365 SH OTR 1 0 365 0 XYLEM INC COMMON 98419M100 354 7926 SH DFND 8 7926 0 0 XYLEM INC COMMON 98419M100 974 21824 SH DFND 2 6417 15176 231 XYLEM INC COMMON 98419M100 6247 139909 SH DFND 5 139909 0 0 XYLEM INC COMMON 98419M100 1582 35434 SH DFND 5 2101 0 33333 XYLEM INC COMMON 98419M100 2614 58550 SH DFND 7 58550 0 0 XYLEM INC COMMON 98419M100 100 2238 SH DFND 1 0 2238 0 XYLEM INC COMMON 98419M100 1162 26018 SH DFND 4 26018 0 0 XYLEM INC OPTION 98419M900 625 14000 SH Call DFND 5 14000 0 0 YADKIN FINL CORP COMMON 984305102 52 2079 SH DFND 2 0 1264 815 YAHOO INC COMMON 984332106 89 2375 SH OTR 2 127 1748 500 YAHOO INC COMMON 984332106 4985 132723 SH OTR 4 0 132723 0 YAHOO INC COMMON 984332106 60 1600 SH OTR 1 0 1600 0 YAHOO INC COMMON 984332106 468 12470 SH DFND 1 2000 10470 0 YAHOO INC COMMON 984332106 1139 30320 SH DFND 7 30320 0 0 YAHOO INC COMMON 984332106 100547 2676969 SH DFND 5 2676969 0 0 YAHOO INC COMMON 984332106 3653 97257 SH DFND 2 37189 58743 1325 YAHOO INC COMMON 984332106 35 943 SH DFND 19 943 0 0 YAHOO INC COMMON 984332106 8935 237878 SH DFND 4 237878 0 0 YAHOO INC COMMON 984332106 740 19712 SH DFND 5 790 0 18922 YAHOO INC COMMON 984332106 49 1308 SH DFND 6 1308 0 0 YAHOO INC OPTION 984332906 61 1614 SH Call DFND 2 1614 0 0 YAHOO INC OPTION 984332906 56866 1514000 SH Call DFND 5 1514000 0 0 YAHOO INC OPTION 984332956 409239 10895604 SH Put DFND 5 10895604 0 0 YAHOO INC BOND 984332AF3 636 641000 PRN DFND 15 641000 0 0 YAHOO INC BOND 984332AF3 7440 7500000 PRN DFND 5 7500000 0 0 YAHOO INC BOND 984332AF3 6447 6499000 PRN DFND 16 0 0 6499000 YAHOO INC BOND 984332AF3 29822 30063000 PRN DFND 8 27100000 2025000 938000 YAHOO INC BOND 984332AF3 5591 5636000 PRN DFND 4 5636000 0 0 YAMANA GOLD INC COMMON 98462Y100 14144 2720092 SH DFND 5 2720092 0 0 YAMANA GOLD INC COMMON 98462Y100 15 2858 SH DFND 10 2858 0 0 YAMANA GOLD INC COMMON 98462Y100 106 20360 SH DFND 7 20360 0 0 YAMANA GOLD INC COMMON 98462Y100 79 15192 SH DFND 8 15192 0 0 YANDEX N V COMMON N97284108 1358 62158 SH DFND 4 62158 0 0 YANDEX N V COMMON N97284108 116 5295 SH DFND 7 5295 0 0 YANDEX N V COMMON N97284108 4 189 SH DFND 19 189 0 0 YANDEX N V COMMON N97284108 135 6184 SH DFND 2 0 6184 0 YANDEX NV BOND 98474TAB3 806 868000 PRN DFND 2 868000 0 0 YANDEX NV BOND 98474TAB3 11566 12453000 PRN DFND 8 6813000 4725000 915000 YANDEX NV BOND 98474TAB3 5421 5837000 PRN DFND 4 5808000 0 29000 YANDEX NV BOND 98474TAB3 3182 3426000 PRN DFND 16 3266000 0 160000 YANDEX NV BOND 98474TAB3 468 504000 PRN DFND 15 504000 0 0 YELP INC COMMON 985817105 1 22 SH OTR 2 0 22 0 YELP INC COMMON 985817105 1 44 SH OTR 1 0 44 0 YELP INC COMMON 985817105 22 724 SH DFND 2 128 596 0 YELP INC COMMON 985817105 3 100 SH DFND 5 0 0 100 YINGLI GREEN ENERGY HLDG CO ADR 98584B202 3 794 SH DFND 7 794 0 0 YORK WTR CO COMMON 987184108 15 476 SH DFND 2 0 14 462 YPF SOCIEDAD ANONIMA ADR 984245100 3831 199516 SH DFND 5 199516 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 172 8969 SH DFND 2 0 8969 0 YPF SOCIEDAD ANONIMA OPTION 984245950 1248 65000 SH Put DFND 5 65000 0 0 YRC WORLDWIDE INC COMMON 984249607 1368 155432 SH DFND 2 155432 0 0 YRC WORLDWIDE INC COMMON 984249607 6793 771888 SH DFND 4 696588 0 75300 YUM BRANDS INC COMMON 988498101 12695 153102 SH OTR 2 107273 27626 18203 YUM BRANDS INC COMMON 988498101 727 8768 SH OTR 1 5338 914 2516 YUM BRANDS INC COMMON 988498101 165 1992 SH OTR 21 0 1992 0 YUM BRANDS INC COMMON 988498101 161 1940 SH OTR 13 0 1940 0 YUM BRANDS INC COMMON 988498101 2207 26614 SH DFND 1 19805 4530 2279 YUM BRANDS INC COMMON 988498101 71178 858394 SH DFND 2 764989 51414 41991 YUM BRANDS INC COMMON 988498101 1229 14826 SH DFND 15 14826 0 0 YUM BRANDS INC COMMON 988498101 8287 99942 SH DFND 10 80648 0 19294 YUM BRANDS INC COMMON 988498101 22513 271508 SH DFND 5 271508 0 0 YUM BRANDS INC COMMON 988498101 264969 3195480 SH DFND 4 2725533 0 469947 YUM BRANDS INC COMMON 988498101 5844 70478 SH DFND 5 5424 0 65054 YUM BRANDS INC COMMON 988498101 10452 126051 SH DFND 8 123094 0 2957 YUM BRANDS INC COMMON 988498101 61 733 SH DFND 6 733 0 0 YUM BRANDS INC COMMON 988498101 4042 48747 SH DFND 7 48747 0 0 YUM BRANDS INC COMMON 988498101 78 946 SH DFND 19 946 0 0 YUM BRANDS INC OPTION 988498901 10133 122200 SH Call DFND 5 122200 0 0 YUM BRANDS INC OPTION 988498951 33 400 SH Put DFND 5 0 0 400 YUM BRANDS INC OPTION 988498951 187 2250 SH Put DFND 5 2250 0 0 YUME INC COMMON 98872B104 43 11798 SH DFND 5 11798 0 0 YY INC ADR 98426T106 867 25600 SH DFND 7 25600 0 0 YY INC ADR 98426T106 342 10100 SH DFND 6 10100 0 0 YY INC ADR 98426T106 1 38 SH DFND 8 38 0 0 YY INC ADR 98426T106 1629 48083 SH DFND 5 48083 0 0 YY INC OPTION 98426T956 148 4376 SH Put DFND 5 4376 0 0 YY INC BOND 98426TAB2 20854 21197000 PRN DFND 6 21197000 0 0 YY INC BOND 98426TAB2 577 586000 PRN DFND 2 586000 0 0 YY INC BOND 98426TAB2 264 268000 PRN DFND 15 268000 0 0 YY INC BOND 98426TAB2 2360 2399000 PRN DFND 8 31000 1730000 638000 YY INC BOND 98426TAB2 2587 2629000 PRN DFND 16 2629000 0 0 YY INC BOND 98426TAB2 3378 3433000 PRN DFND 4 3433000 0 0 ZAFGEN INC COMMON 98885E103 284 47350 SH DFND 4 43275 0 4075 ZAFGEN INC COMMON 98885E103 7 1160 SH DFND 2 1000 160 0 ZAGG INC COMMON 98884U108 3 607 SH DFND 2 0 607 0 ZAIS FINL CORP COMMON 98886K108 18 1318 SH DFND 5 1318 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 34 1206 SH DFND 2 107 1099 0 ZAYO GROUP HLDGS INC COMMON 98919V105 18695 669365 SH DFND 4 669365 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 26 523 SH DFND 2 0 523 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 50 991 SH DFND 4 991 0 0 ZELTIQ AESTHETICS INC OPTION 98933Q908 410 15000 SH Call DFND 5 15000 0 0 ZENDESK INC COMMON 98936J101 10 382 SH OTR 1 382 0 0 ZENDESK INC COMMON 98936J101 23026 872859 SH DFND 4 816628 0 56231 ZENDESK INC COMMON 98936J101 6741 255548 SH DFND 2 255172 246 130 ZENDESK INC COMMON 98936J101 1438 54521 SH DFND 5 5216 0 49305 ZENDESK INC COMMON 98936J101 3524 133591 SH DFND 8 133591 0 0 ZENDESK INC COMMON 98936J101 1730 65579 SH DFND 10 0 0 65579 ZENDESK INC COMMON 98936J101 393 14888 SH DFND 1 14888 0 0 ZHAOPIN LTD ADR 98954L103 21 1445 SH DFND 5 1445 0 0 ZILLOW GROUP INC COMMON 98954M101 5 133 SH DFND 2 0 0 133 ZILLOW GROUP INC COMMON 98954M200 45 1235 SH DFND 2 0 969 266 ZILLOW GROUP INC COMMON 98954M200 4 119 SH DFND 6 119 0 0 ZILLOW GROUP INC COMMON 98954M200 4 99 SH DFND 7 99 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 3228 26817 SH OTR 2 15865 9199 1753 ZIMMER BIOMET HLDGS INC COMMON 98956P102 687 5706 SH OTR 1 3600 2106 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 352 2928 SH OTR 18 2928 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 91 758 SH OTR 4 0 0 758 ZIMMER BIOMET HLDGS INC COMMON 98956P102 26620 221137 SH DFND 4 196747 0 24390 ZIMMER BIOMET HLDGS INC COMMON 98956P102 43610 362272 SH DFND 8 340320 18568 3384 ZIMMER BIOMET HLDGS INC COMMON 98956P102 5769 47926 SH DFND 2 30252 17537 137 ZIMMER BIOMET HLDGS INC COMMON 98956P102 10 82 SH DFND 19 82 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 95 788 SH DFND 5 0 0 788 ZIMMER BIOMET HLDGS INC COMMON 98956P102 469 3896 SH DFND 17 0 3896 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 356 2960 SH DFND 16 2960 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 128 1066 SH DFND 1 0 1066 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 217 1801 SH DFND 7 1801 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 81 677 SH DFND 6 677 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 4889 40612 SH DFND 10 40612 0 0 ZIONS BANCORPORATION COMMON 989701107 9 367 SH OTR 2 44 323 0 ZIONS BANCORPORATION COMMON 989701107 775 30848 SH OTR 1 30000 848 0 ZIONS BANCORPORATION COMMON 989701107 17856 710538 SH DFND 2 652843 55154 2541 ZIONS BANCORPORATION COMMON 989701107 242 9643 SH DFND 1 0 9643 0 ZIONS BANCORPORATION COMMON 989701107 589 23452 SH DFND 8 21899 0 1553 ZIONS BANCORPORATION COMMON 989701107 3593 142982 SH DFND 10 124452 0 18530 ZIONS BANCORPORATION COMMON 989701107 178 7093 SH DFND 15 7093 0 0 ZIONS BANCORPORATION COMMON 989701107 1 59 SH DFND 6 59 0 0 ZIONS BANCORPORATION COMMON 989701107 154367 6142734 SH DFND 4 5486942 0 655792 ZIONS BANCORPORATION COMMON 989701107 12 485 SH DFND 19 485 0 0 ZIONS BANCORPORATION OPTION 989701907 2513 100000 SH Call DFND 5 100000 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 53 SH DFND 5 0 0 53 ZIOPHARM ONCOLOGY INC COMMON 98973P101 3 509 SH DFND 2 0 509 0 ZIX CORP COMMON 98974P100 90 23873 SH DFND 6 23873 0 0 ZIX CORP COMMON 98974P100 1 312 SH DFND 2 0 312 0 ZIX CORP COMMON 98974P100 14 3759 SH DFND 7 3759 0 0 ZOES KITCHEN INC COMMON 98979J109 37032 1020996 SH DFND 4 919749 0 101247 ZOES KITCHEN INC COMMON 98979J109 992 27354 SH DFND 2 27354 0 0 ZOES KITCHEN INC COMMON 98979J109 1431 39450 SH DFND 8 39450 0 0 ZOES KITCHEN INC COMMON 98979J109 304 8388 SH DFND 5 0 0 8388 ZOETIS INC COMMON 98978V103 1280 26975 SH OTR 4 0 26975 0 ZOETIS INC COMMON 98978V103 1036 21825 SH OTR 21 0 21825 0 ZOETIS INC COMMON 98978V103 236 4976 SH OTR 13 0 4976 0 ZOETIS INC COMMON 98978V103 3148 66327 SH OTR 2 37418 28901 8 ZOETIS INC COMMON 98978V103 58 1220 SH OTR 1 0 1220 0 ZOETIS INC COMMON 98978V103 17725 373463 SH DFND 2 54166 303895 15402 ZOETIS INC COMMON 98978V103 10891 229481 SH DFND 4 143977 0 85504 ZOETIS INC COMMON 98978V103 6731 141822 SH DFND 5 141822 0 0 ZOETIS INC COMMON 98978V103 12 250 SH DFND 19 250 0 0 ZOETIS INC COMMON 98978V103 244 5143 SH DFND 1 0 5143 0 ZOETIS INC COMMON 98978V103 1046 22036 SH DFND 5 3342 0 18694 ZOETIS INC COMMON 98978V103 54 1130 SH DFND 10 1130 0 0 ZOETIS INC COMMON 98978V103 719 15160 SH DFND 8 14155 0 1005 ZOETIS INC COMMON 98978V103 44 920 SH DFND 7 920 0 0 ZOETIS INC OPTION 98978V953 949 20000 SH Put DFND 5 20000 0 0 ZOGENIX INC COMMON 98978L204 109 13530 SH DFND 5 0 0 13530 ZUMIEZ INC COMMON 989817101 1 55 SH OTR 1 0 55 0 ZUMIEZ INC COMMON 989817101 5 336 SH DFND 2 0 336 0 ZYNGA INC COMMON 98986T108 2 993 SH DFND 1 0 993 0 ZYNGA INC COMMON 98986T108 28 11047 SH DFND 5 11047 0 0 ZYNGA INC COMMON 98986T108 6446 2588604 SH DFND 5 2588604 0 0 ZYNGA INC COMMON 98986T108 836 335592 SH DFND 4 260380 0 75212 ZYNGA INC COMMON 98986T108 5 2176 SH DFND 2 0 2176 0