The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 1 10 SH   DFND 2 0 0 10
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 233 3,084 SH   DFND 16 0 0 3,084
AAC HOLDINGS INC COM 000307108 634 32,035 SH   DFND 2 0 32,035 0
AAON INC COM 000360206 15,155 541,264 SH   DFND 2 0 541,264 0
AAON INC COM 000360206 25 900 SH   DFND 16 0 0 900
AAR CORP COM 000361105 3,586 154,118 SH   DFND 2 0 154,118 0
AAR CORP COM 000361105 39 1,690 SH   DFND 16 0 0 1,690
ABB LTD-SPON ADR ADR 000375204 695 35,784 SH   DFND 2 0 0 35,784
ABB LTD-SPON ADR ADR 000375204 4,203 214,219 SH   DFND 16 0 0 214,219
ACCO BRANDS CORP COM 00081T108 8,458 941,753 SH   DFND 2 0 941,753 0
ACCO BRANDS CORP COM 00081T108 5 545 SH   DFND 16 0 0 545
ABM INDUSTRIES INC COM 000957100 39,949 1,236,377 SH   DFND 2 0 1,173,077 63,300
ABM INDUSTRIES INC COM 000957100 44 1,255 SH   DFND 16 0 0 1,255
ADT CORP/THE COM 00101J106 8,010 194,159 SH   DFND 2 0 194,159 0
ADT CORP/THE COM 00101J106 75 1,826 SH   DFND 02,03 0 1,826 0
ADT CORP/THE COM 00101J106 0 3 SH   DFND 02,05 0 0 3
ADT CORP/THE COM 00101J106 179 4,276 SH   DFND 16 0 112 4,164
ADT CORP/THE OPT 00101J106 4,312 104,500 SH Put DFND 2 0 104,500 0
AFLAC INC COM 001055102 201,970 3,198,783 SH   DFND 2 0 2,696,300 502,483
AFLAC INC COM 001055102 293 4,639 SH   DFND 02,03 0 4,639 0
AFLAC INC COM 001055102 1,659 26,275 SH   DFND 16 0 564 25,711
AGCO CORP COM 001084102 10,477 210,777 SH   DFND 2 0 210,777 0
AGCO CORP COM 001084102 56 1,122 SH   DFND 16 0 51 1,071
AG&E HOLDINGS INC COM 00108M102 4 12,000 SH   DFND 16 0 0 12,000
AGL RESOURCES INC COM 001204106 38,842 596,252 SH   DFND 2 0 595,492 760
AGL RESOURCES INC COM 001204106 180 2,764 SH   DFND 02,03 0 2,764 0
AGL RESOURCES INC COM 001204106 97 1,493 SH   DFND 16 0 312 1,181
AES CORP COM 00130H105 175,922 14,908,706 SH   DFND 2 0 13,000,868 1,907,838
AES CORP COM 00130H105 86 7,288 SH   DFND 02,03 0 7,288 0
AES CORP COM 00130H105 73,292 6,216,478 SH   DFND 10 0 6,216,478 0
AES CORP COM 00130H105 303 25,741 SH   DFND 16 0 21,895 3,846
AIA GROUP LTD-SP ADR ADR 001317205 905 39,956 SH   DFND 2 0 0 39,956
AIA GROUP LTD-SP ADR ADR 001317205 20 877 SH   DFND 16 0 0 877
AK STEEL HOLDING CORP COM 001547108 3,406 824,664 SH   DFND 2 0 824,664 0
AK STEEL HOLDING CORP COM 001547108 8 1,990 SH   DFND 16 0 0 1,990
COHEN & STEERS GLOBAL REALTY COM 00162Q106 1,312 29,866 SH   DFND 16 0 0 29,866
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 198 10,704 SH   DFND 16 0 0 10,704
ALPS EQ HIGH VOLATILITY PU COM 00162Q734 218 10,927 SH   DFND 16 0 0 10,927
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 3,509 90,144 SH   DFND 16 0 0 90,144
ALERIAN MLP ETF COM 00162Q866 23,322 2,173,027 SH   DFND 16 0 99,331 2,073,696
AMAG PHARMACEUTICALS INC COM 00163U106 9,437 403,212 SH   DFND 2 0 403,212 0
AMAG PHARMACEUTICALS INC COM 00163U106 9 401 SH   DFND 02,03 0 401 0
AMAG PHARMACEUTICALS INC COM 00163U106 78 3,349 SH   DFND 16 0 0 3,349
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 4,441 4,100,000 PRN   DFND 2 0 0 4,100,000
AMC NETWORKS INC-A COM 00164V103 12,142 186,965 SH   DFND 2 0 186,965 0
AMC NETWORKS INC-A COM 00164V103 39 602 SH   DFND 16 0 4 598
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 39,563 1,413,509 SH   DFND 2 0 1,349,109 64,400
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 11 399 SH   DFND 16 0 0 399
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 102 15,911 SH   DFND 2 0 0 15,911
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 5 775 SH   DFND 16 0 0 775
AMG 5.15 10/15/37 CONV PRF 00170F209 17,305 313,400 SH   DFND 2 0 0 313,400
AMN HEALTHCARE SERVICES INC COM 001744101 12,551 373,438 SH   DFND 2 0 373,438 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,272 37,856 SH   DFND 16 0 6,133 31,723
ANI PHARMACEUTICALS INC COM 00182C103 1,410 41,910 SH   DFND 2 0 41,910 0
ANI PHARMACEUTICALS INC COM 00182C103 35 1,050 SH   DFND 16 0 0 1,050
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,578 572,848 SH   DFND 2 0 572,848 0
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237,666 SH   DFND 2 0 0 237,666
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 184 27,923 SH   DFND 2 0 0 27,923
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 2 364 SH   DFND 16 0 0 364
AT&T INC COM 00206R102 643,159 16,419,653 SH   DFND 2 0 16,380,684 38,969
AT&T INC COM 00206R102 2,974 75,911 SH   DFND 02,03 0 75,911 0
AT&T INC COM 00206R102 133,674 3,412,699 SH   DFND 10 0 3,361,011 51,688
AT&T INC COM 00206R102 101,843 2,589,710 SH   DFND 16 0 618,518 1,971,192
A10 NETWORKS INC COM 002121101 2,218 374,676 SH   DFND 2 0 374,676 0
A10 NETWORKS INC COM 002121101 9 1,500 SH   DFND 16 0 0 1,500
AVX CORP COM 002444107 9,422 749,592 SH   DFND 2 0 749,592 0
AVX CORP COM 002444107 99 7,877 SH   DFND 16 0 0 7,877
AZZ INC COM 002474104 13,174 232,764 SH   DFND 2 0 232,764 0
AZZ INC COM 002474104 240 4,244 SH   DFND 16 0 0 4,244
AARON'S INC COM 002535300 11,555 460,347 SH   DFND 2 0 460,347 0
ABAXIS INC COM 002567105 8,109 178,639 SH   DFND 2 0 178,639 0
ABAXIS INC COM 002567105 1 20 SH   DFND 16 0 0 20
ABBOTT LABORATORIES COM 002824100 346,427 8,281,804 SH   DFND 2 0 7,834,872 446,932
ABBOTT LABORATORIES COM 002824100 3,887 92,908 SH   DFND 02,03 0 92,908 0
ABBOTT LABORATORIES COM 002824100 4,220 100,886 SH   DFND 10 0 0 100,886
ABBOTT LABORATORIES COM 002824100 8,166 195,335 SH   DFND 16 0 85,677 109,658
ABBVIE INC COM 00287Y109 256,456 4,489,799 SH   DFND 2 0 4,485,895 3,904
ABBVIE INC COM 00287Y109 1,122 19,637 SH   DFND 02,03 0 19,637 0
ABBVIE INC COM 00287Y109 45,856 803,225 SH   DFND 10 0 803,225 0
ABBVIE INC COM 00287Y109 84,822 1,489,143 SH   DFND 16 0 202,960 1,286,184
ABERCROMBIE & FITCH CO-CL A COM 002896207 15,795 500,811 SH   DFND 2 0 500,807 4
ABERCROMBIE & FITCH CO-CL A COM 002896207 1 19 SH   DFND 16 0 0 19
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 137 17,288 SH   DFND 2 0 0 17,288
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 4 565 SH   DFND 16 0 0 565
ABIOMED INC COM 003654100 20,999 221,494 SH   DFND 2 0 221,494 0
ABIOMED INC COM 003654100 191 2,017 SH   DFND 16 0 0 2,017
ABRAXAS PETROLEUM CORP COM 003830106 0 360 SH   DFND 2 0 360 0
ABRAXAS PETROLEUM CORP COM 003830106 22 21,622 SH   DFND 16 0 0 21,622
ACACIA RESEARCH CORP COM 003881307 3,768 994,220 SH   DFND 2 0 994,220 0
ACACIA RESEARCH CORP COM 003881307 2 400 SH   DFND 16 0 0 400
ACADIA HEALTHCARE CO INC COM 00404A109 11,053 200,558 SH   DFND 2 0 200,558 0
ACADIA HEALTHCARE CO INC COM 00404A109 169 3,076 SH   DFND 16 0 2,964 112
ACADIA PHARMACEUTICALS INC COM 004225108 12,278 439,131 SH   DFND 2 0 439,131 0
ACADIA PHARMACEUTICALS INC COM 004225108 90 3,187 SH   DFND 16 0 2,945 242
ACADIA REALTY TRUST COM 004239109 12,070 343,535 SH   DFND 2 0 338,124 5,411
ACADIA REALTY TRUST COM 004239109 1 15 SH   DFND 16 0 0 15
ACCOR SA-SPONSORED ADR ADR 00435F309 129 15,469 SH   DFND 2 0 0 15,469
ACCOR SA-SPONSORED ADR ADR 00435F309 1 64 SH   DFND 16 0 0 64
ACETO CORP COM 004446100 6,339 269,062 SH   DFND 2 0 269,062 0
ACETO CORP COM 004446100 13 539 SH   DFND 16 0 0 539
ACI WORLDWIDE INC COM 004498101 12,048 579,494 SH   DFND 2 0 579,494 0
ACI WORLDWIDE INC COM 004498101 10 500 SH   DFND 16 0 0 500
ACORDA THERAPEUTICS INC COM 00484M106 9,171 346,774 SH   DFND 2 0 346,774 0
ACORDA THERAPEUTICS INC COM 00484M106 4 147 SH   DFND 16 0 0 147
ACTELION LTD-UNSP ADR ADR 00507G102 35 945 SH   DFND 2 0 0 945
ACTELION LTD-UNSP ADR ADR 00507G102 3,763 100,781 SH   DFND 16 0 0 100,781
ACTIVISION BLIZZARD INC COM 00507V109 644,019 19,030,800 SH   DFND 2 0 18,147,204 883,596
ACTIVISION BLIZZARD INC COM 00507V109 5,540 163,705 SH   DFND 02,03 0 163,705 0
ACTIVISION BLIZZARD INC COM 00507V109 6,472 191,254 SH   DFND 02,10 0 191,254 0
ACTIVISION BLIZZARD INC COM 00507V109 46,024 1,360,038 SH   DFND 10 0 1,360,038 0
ACTIVISION BLIZZARD INC COM 00507V109 4,761 140,666 SH   DFND 16 0 102,899 37,767
ACTUANT CORP-A COM 00508X203 25,710 1,040,481 SH   DFND 2 0 991,881 48,600
ACTUANT CORP-A COM 00508X203 4 160 SH   DFND 16 0 0 160
ACUITY BRANDS INC COM 00508Y102 365,123 1,673,805 SH   DFND 2 0 1,536,370 137,435
ACUITY BRANDS INC COM 00508Y102 6,867 31,478 SH   DFND 02,03 0 31,478 0
ACUITY BRANDS INC COM 00508Y102 3,831 17,554 SH   DFND 16 0 12,256 5,298
ACXIOM CORP COM 005125109 3,992 186,236 SH   DFND 2 0 186,236 0
ACXIOM CORP COM 005125109 91 4,036 SH   DFND 16 0 0 4,036
ADCARE HEALTH SYSTEMS INC COM 00650W300 23 10,000 SH   DFND 16 0 0 10,000
ADEPTUS HEALTH INC-CLASS A COM 006855100 4,135 74,451 SH   DFND 2 0 74,451 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 8 141 SH   DFND 16 0 0 141
ADIDAS AG-SPONSORED ADR ADR 00687A107 350 5,996 SH   DFND 2 0 0 5,996
ADIDAS AG-SPONSORED ADR ADR 00687A107 897 15,378 SH   DFND 16 0 0 15,378
ADOBE SYSTEMS INC COM 00724F101 523,548 5,581,526 SH   DFND 2 0 5,141,507 440,019
ADOBE SYSTEMS INC COM 00724F101 9,574 102,069 SH   DFND 02,03 0 102,069 0
ADOBE SYSTEMS INC COM 00724F101 50,066 533,869 SH   DFND 10 0 486,415 47,454
ADOBE SYSTEMS INC COM 00724F101 8,821 93,971 SH   DFND 16 0 68,218 25,753
ADTRAN INC COM 00738A106 4,642 229,556 SH   DFND 2 0 229,556 0
ADTRAN INC COM 00738A106 54 2,657 SH   DFND 16 0 0 2,657
ADURO BIOTECH INC COM 00739L101 311 24,269 SH   DFND 2 0 24,269 0
ADVANCE AUTO PARTS INC COM 00751Y106 47,172 294,200 SH   DFND 2 0 293,738 462
ADVANCE AUTO PARTS INC COM 00751Y106 130 810 SH   DFND 02,03 0 810 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,684 41,539 SH   DFND 16 0 39,073 2,465
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 123 20,974 SH   DFND 2 0 0 20,974
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 135 23,009 SH   DFND 02,10 0 0 23,009
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 5,549 948,540 SH   DFND 10 0 0 948,540
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 241 41,282 SH   DFND 16 0 0 41,282
ADVISORY BOARD CO/THE COM 00762W107 2,745 85,108 SH   DFND 2 0 85,108 0
ADVISORY BOARD CO/THE COM 00762W107 36 1,114 SH   DFND 16 0 0 1,114
ADVENT CLAYMORE CONVERTIBLE COM 007639107 65 11,957 SH   DFND 16 0 0 11,957
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 1,392 105,366 SH   DFND 16 0 0 105,366
ADVANTAGE OIL & GAS LTD COM 00765F101 4,622 841,925 SH   DFND 2 0 841,925 0
ADVANTAGE OIL & GAS LTD COM 00765F101 19 3,470 SH   DFND 16 0 0 3,470
AECOM COM 00766T100 12,322 400,218 SH   DFND 2 0 400,218 0
AECOM COM 00766T100 33 1,080 SH   DFND 16 0 0 1,080
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 9,063 18,060,000 PRN   DFND 2 0 0 18,060,000
AEGION CORP COM 00770F104 5,898 279,665 SH   DFND 2 0 279,665 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,068 170,074 SH   DFND 2 0 170,074 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4,907 299,558 SH   DFND 2 0 299,558 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 118 7,192 SH   DFND 16 0 0 7,192
ADVANCED MICRO DEVICES COM 007903107 4,315 1,514,049 SH   DFND 2 0 1,514,049 0
ADVANCED MICRO DEVICES COM 007903107 52 18,123 SH   DFND 16 0 0 18,123
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 7,446 349,576 SH   DFND 2 0 349,576 0
AEGON N.V.-NY REG SHR COM 007924103 104 18,849 SH   DFND 2 0 0 18,849
AEGON N.V.-NY REG SHR COM 007924103 229 41,707 SH   DFND 16 0 0 41,707
AEGON 6 3/8 PRF 007924301 347 13,682 SH   DFND 16 0 0 13,682
ADVANCED ENERGY INDUSTRIES COM 007973100 105,595 3,035,168 SH   DFND 2 0 3,008,132 27,036
ADVANCED ENERGY INDUSTRIES COM 007973100 153 4,404 SH   DFND 16 0 2,712 1,692
AEROVIRONMENT INC COM 008073108 2,699 95,289 SH   DFND 2 0 95,289 0
AEROVIRONMENT INC COM 008073108 6 200 SH   DFND 16 0 0 200
AETNA INC COM 00817Y108 146,068 1,300,167 SH   DFND 2 0 1,299,463 704
AETNA INC COM 00817Y108 451 4,017 SH   DFND 02,03 0 4,017 0
AETNA INC COM 00817Y108 4,574 40,718 SH   DFND 16 0 8,805 31,913
AFFILIATED MANAGERS GROUP COM 008252108 10,278 63,289 SH   DFND 2 0 63,189 100
AFFILIATED MANAGERS GROUP COM 008252108 134 823 SH   DFND 02,03 0 823 0
AFFILIATED MANAGERS GROUP COM 008252108 2,168 13,358 SH   DFND 10 0 13,358 0
AFFILIATED MANAGERS GROUP COM 008252108 1,485 9,142 SH   DFND 16 0 7,949 1,193
AFFYMETRIX INC COM 00826T108 7,442 531,234 SH   DFND 2 0 531,234 0
AFFYMETRIX INC OPT 00826T108 60 4,300 SH Call DFND 2 0 4,300 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,651 242,175 SH   DFND 2 0 241,718 457
AGILENT TECHNOLOGIES INC COM 00846U101 144 3,618 SH   DFND 02,03 0 3,618 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,324 33,232 SH   DFND 16 0 29,609 3,623
AGNICO EAGLE MINES LTD COM 008474108 4,256 117,692 SH   DFND 2 0 117,692 0
AGNICO EAGLE MINES LTD COM 008474108 1,067 29,499 SH   DFND 16 0 0 29,499
AGILYSYS INC COM 00847J105 728 71,304 SH   DFND 2 0 71,304 0
AGIOS PHARMACEUTICALS INC COM 00847X104 767 18,896 SH   DFND 2 0 18,896 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 150 SH   DFND 16 0 0 150
AGREE REALTY CORP COM 008492100 3,570 92,747 SH   DFND 2 0 92,747 0
AGREE REALTY CORP COM 008492100 0 9 SH   DFND 16 0 0 9
AGRIUM INC COM 008916108 19,513 220,998 SH   DFND 2 0 220,998 0
AGRIUM INC COM 008916108 33,253 376,591 SH   DFND 10 0 376,591 0
AGRIUM INC COM 008916108 659 7,396 SH   DFND 16 0 0 7,396
AIR FRANCE-KLM-ADR ADR 009119108 7,066 740,645 SH   DFND 2 0 0 740,645
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 513 22,925 SH   DFND 2 0 0 22,925
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 13 563 SH   DFND 16 0 0 563
AIR METHODS CORP COM 009128307 9,394 259,394 SH   DFND 2 0 259,394 0
AIR METHODS CORP COM 009128307 0 3 SH   DFND 16 0 3 0
AIR LEASE CORP COM 00912X302 191 5,939 SH   DFND 2 0 5,939 0
AIR LEASE CORP COM 00912X302 292 9,090 SH   DFND 16 0 3,438 5,652
AIR LEASE CORP CONV BND 00912XAK0 6,092 4,570,000 PRN   DFND 2 0 0 4,570,000
AIR LEASE CORP CONV BND 00912XAK0 16 12,000 PRN   DFND 16 0 0 12,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,990 89,933 SH   DFND 2 0 89,933 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 309 2,146 SH   DFND 02,03 0 2,146 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,080 14,208 SH   DFND 16 0 1,634 12,574
AIR TRANSPORT SERVICES GROUP COM 00922R105 13,671 888,830 SH   DFND 2 0 888,830 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 4 230 SH   DFND 16 0 0 230
AIRBUS GROUP SE - UNSP ADR ADR 009279100 495 29,922 SH   DFND 2 0 0 29,922
AIRGAS INC COM 009363102 10,200 72,015 SH   DFND 2 0 72,015 0
AIRGAS INC COM 009363102 102 719 SH   DFND 02,03 0 719 0
AIRGAS INC COM 009363102 26 185 SH   DFND 16 0 0 185
AIRMEDIA GROUP INC-ADR ADR 009411109 7 1,225 SH   DFND 2 0 2,450 0
AIRMEDIA GROUP INC-ADR ADR 009411109 319 58,345 SH   DFND 16 0 0 58,345
AKBANK T.A.S.-ADR ADR 009719501 144 24,982 SH   DFND 2 0 0 24,982
AKAMAI TECHNOLOGIES INC COM 00971T101 18,435 331,767 SH   DFND 2 0 330,503 1,264
AKAMAI TECHNOLOGIES INC COM 00971T101 109 1,957 SH   DFND 02,03 0 1,957 0
AKAMAI TECHNOLOGIES INC COM 00971T101 368 6,616 SH   DFND 16 0 0 6,616
AKAMAI TECHNOLOGIES INC CONV BND 00971TAG6 2,929 3,000,000 PRN   DFND 2 0 0 3,000,000
AKORN INC COM 009728106 8,769 372,707 SH   DFND 2 0 372,707 0
AKORN INC COM 009728106 46 1,960 SH   DFND 02,03 0 1,960 0
AKORN INC COM 009728106 212 9,026 SH   DFND 16 0 0 9,026
AKZO NOBEL NV-SPON ADR ADR 010199305 285 12,570 SH   DFND 2 0 0 12,570
AKZO NOBEL NV-SPON ADR ADR 010199305 943 41,652 SH   DFND 16 0 0 41,652
ALAMOS GOLD INC-CLASS A COM 011532108 7,369 1,393,016 SH   DFND 2 0 1,393,016 0
ALAMOS GOLD INC-CLASS A COM 011532108 52 9,760 SH   DFND 16 0 0 9,760
ALASKA AIR GROUP INC COM 011659109 81,421 992,690 SH   DFND 2 0 978,886 13,804
ALASKA AIR GROUP INC COM 011659109 114 1,396 SH   DFND 02,03 0 1,396 0
ALASKA AIR GROUP INC COM 011659109 4,766 58,118 SH   DFND 16 0 2,175 55,943
ALBANY INTL CORP-CL A COM 012348108 14,023 373,052 SH   DFND 2 0 373,052 0
ALBANY INTL CORP-CL A COM 012348108 96 2,561 SH   DFND 16 0 1,379 1,182
ALBANY MOLECULAR RESEARCH COM 012423109 1,929 126,206 SH   DFND 2 0 126,206 0
ALBANY MOLECULAR RESEARCH COM 012423109 2 100 SH   DFND 16 0 0 100
ALBEMARLE CORP COM 012653101 69,012 1,079,464 SH   DFND 2 0 1,077,864 1,600
ALBEMARLE CORP COM 012653101 189 2,950 SH   DFND 02,03 0 2,950 0
ALBEMARLE CORP COM 012653101 101,255 1,584,835 SH   DFND 10 0 1,564,048 20,787
ALBEMARLE CORP COM 012653101 803 12,554 SH   DFND 16 0 8,740 3,814
ALCOA INC COM 013817101 9,722 1,014,772 SH   DFND 2 0 1,014,772 0
ALCOA INC COM 013817101 139 14,522 SH   DFND 02,03 0 14,522 0
ALCOA INC COM 013817101 5,092 530,763 SH   DFND 16 0 312,099 218,664
AA 5 3/8 10/01/17 CONV PRF 013817309 6,351 192,500 SH   DFND 2 0 0 192,500
AA 5 3/8 10/01/17 CONV PRF 013817309 389 11,755 SH   DFND 16 0 0 11,755
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 98 28,325 SH   DFND 2 0 0 28,325
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 43 11,914 SH   DFND 16 0 0 11,914
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,280 215,531 SH   DFND 2 0 215,531 0
ALEXANDER & BALDWIN INC COM 014491104 13,834 377,140 SH   DFND 2 0 377,140 0
ALEXANDER & BALDWIN INC COM 014491104 0 9 SH   DFND 16 0 0 9
ALERE INC COM 01449J105 9,819 194,024 SH   DFND 2 0 194,024 0
ALERE INC COM 01449J105 222 4,432 SH   DFND 16 0 90 4,342
ALEXANDER'S INC COM 014752109 842 2,213 SH   DFND 2 0 2,213 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 124,282 1,367,275 SH   DFND 2 0 1,353,056 14,219
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 13,176 144,959 SH   DFND 10 0 144,959 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 765 8,414 SH   DFND 16 0 7,215 1,200
ARE 7 CONV PRF 015271505 17,352 596,300 SH   DFND 2 0 0 596,300
ALEXION PHARMACEUTICALS INC COM 015351109 720,979 5,178,735 SH   DFND 2 0 4,691,139 487,596
ALEXION PHARMACEUTICALS INC COM 015351109 10,664 76,596 SH   DFND 02,03 0 76,596 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,886 42,262 SH   DFND 16 0 22,280 19,982
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 800,297 10,126,498 SH   DFND 2 0 9,424,248 702,250
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 14,350 181,579 SH   DFND 02,03 0 181,579 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 32,970 417,189 SH   DFND 02,10 0 417,189 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 101,570 1,285,079 SH   DFND 10 0 1,269,742 15,337
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 6,078 76,906 SH   DFND 16 0 34,124 42,782
ALIGN TECHNOLOGY INC COM 016255101 41,245 567,404 SH   DFND 2 0 566,519 885
ALIGN TECHNOLOGY INC COM 016255101 79 1,089 SH   DFND 02,03 0 1,089 0
ALIGN TECHNOLOGY INC COM 016255101 136,456 1,877,514 SH   DFND 10 0 1,877,514 0
ALIGN TECHNOLOGY INC COM 016255101 74 1,011 SH   DFND 16 0 9 1,002
ALLEGHANY CORP COM 017175100 26,134 52,668 SH   DFND 2 0 52,668 0
ALLEGHANY CORP COM 017175100 79 159 SH   DFND 16 0 130 29
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,961 488,435 SH   DFND 2 0 488,435 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 286 SH   DFND 16 0 0 286
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ALLEGIANT TRAVEL CO COM 01748X102 116 650 SH   DFND 16 0 0 650
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ALLIQUA BIOMEDICAL INC COM 019621200 43 52,000 SH   DFND 16 0 0 52,000
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ALLY FINANCIAL INC COM 02005N100 1,163 61,948 SH   DFND 16 0 43,217 18,731
ALMOST FAMILY INC COM 020409108 1,508 40,470 SH   DFND 2 0 40,470 0
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ALUMINUM CORP OF CHINA-ADR ADR 022276109 0 46 SH   DFND 16 0 0 46
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AMAZON.COM INC COM 023135106 1,412,257 2,378,985 SH   DFND 2 0 2,206,051 172,934
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AMBEV SA-ADR ADR 02319V103 34,949 6,759,969 SH   DFND 10 0 0 6,759,969
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AMEDISYS INC COM 023436108 7,030 145,453 SH   DFND 2 0 145,453 0
AMEDISYS INC COM 023436108 17 350 SH   DFND 16 0 0 350
AMERCO COM 023586100 761 2,129 SH   DFND 2 0 2,129 0
AMERCO COM 023586100 97 271 SH   DFND 16 0 0 271
AMEREN CORPORATION COM 023608102 111,177 2,219,087 SH   DFND 2 0 2,110,087 109,000
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AMERICA MOVIL-SPN ADR CL L ADR 02364W105 17,264 1,111,632 SH   DFND 10 0 0 1,111,632
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 81 5,184 SH   DFND 16 0 0 5,184
AMERICAN AIRLINES GROUP INC COM 02376R102 12,717 310,122 SH   DFND 2 0 310,122 0
AMERICAN AIRLINES GROUP INC COM 02376R102 311 7,594 SH   DFND 02,03 0 7,594 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,451 61,997 SH   DFND 16 0 3,769 58,228
AMERICAN ASSETS TRUST INC COM 024013104 49,135 1,230,835 SH   DFND 2 0 1,159,635 71,200
AMERICAN ASSETS TRUST INC COM 024013104 30 745 SH   DFND 16 0 606 139
AMERICAN AXLE & MFG HOLDINGS COM 024061103 16,864 1,095,764 SH   DFND 2 0 1,095,764 0
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AMERICAN ELECTRIC POWER COM 025537101 184,522 2,778,946 SH   DFND 2 0 2,775,147 3,799
AMERICAN ELECTRIC POWER COM 025537101 454 6,844 SH   DFND 02,03 0 6,844 0
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AMERICAN EAGLE OUTFITTERS COM 02553E106 10 613 SH   DFND 16 0 0 613
AMERICAN ENERGY PERMIAN PIK CONV BND 02563WAA2 1,403 12,750,400 PRN   DFND 2 0 0 12,750,400
AMERICAN EQUITY INVT LIFE HL COM 025676206 45,953 2,735,349 SH   DFND 2 0 2,620,049 115,300
AMERICAN EQUITY INVT LIFE HL COM 025676206 409 24,369 SH   DFND 16 0 23,033 1,336
AMERICAN EXPRESS CO COM 025816109 267,972 4,364,401 SH   DFND 2 0 4,149,800 214,601
AMERICAN EXPRESS CO COM 025816109 2,825 46,000 SH   DFND 02,03 0 46,000 0
AMERICAN EXPRESS CO COM 025816109 34,859 567,475 SH   DFND 10 0 567,475 0
AMERICAN EXPRESS CO COM 025816109 4,338 70,684 SH   DFND 16 0 19,497 51,187
AMERICAN FINANCIAL GROUP INC COM 025932104 16,651 236,628 SH   DFND 2 0 236,628 0
AMERICAN FINANCIAL GROUP INC COM 025932104 28 394 SH   DFND 16 0 0 394
AMERICAN FILMS INC COM 026040105 3 203,500 SH   DFND 16 0 0 203,500
AMERICAN GREEN INC COM 02640N101 0 34,200 SH   DFND 16 0 0 34,200
AMERICAN HOMES 4 RENT- A COM 02665T306 65 4,112 SH   DFND 2 0 4,112 0
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AMERICAN RAILCAR INDUSTRIES COM 02916P103 214 5,259 SH   DFND 16 0 0 5,259
AMERICAN RARE EARTHS AND MAT COM 02916V100 0 10,000 SH   DFND 16 0 0 10,000
AMERICAN SCIENCE & ENGINEERI COM 029429107 970 35,050 SH   DFND 2 0 35,050 0
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AMERICAN STATES WATER CO COM 029899101 136 3,443 SH   DFND 16 0 0 3,443
AMERICAN TOWER CORP COM 03027X100 303,648 2,966,179 SH   DFND 2 0 2,841,659 124,520
AMERICAN TOWER CORP COM 03027X100 2,750 26,860 SH   DFND 02,03 0 26,860 0
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AMT 5 1/4 05/15/17 CONV PRF 03027X308 25 238 SH   DFND 16 0 0 238
AMT 5 1/2 02/15/18 CONV PRF 03027X407 25,001 242,370 SH   DFND 2 0 0 242,370
AMERICAN VANGUARD CORP COM 030371108 3,205 203,118 SH   DFND 2 0 203,118 0
AMERICAN WATER WORKS CO INC COM 030420103 5,390 78,196 SH   DFND 2 0 78,196 0
AMERICAN WATER WORKS CO INC COM 030420103 136 1,970 SH   DFND 02,03 0 1,970 0
AMERICAN WATER WORKS CO INC COM 030420103 5,975 86,640 SH   DFND 16 0 42,433 44,207
AMERICAN WOODMARK CORP COM 030506109 4,740 63,540 SH   DFND 2 0 63,540 0
AMERICAN WOODMARK CORP COM 030506109 14 189 SH   DFND 16 0 0 189
AMERISAFE INC COM 03071H100 30,597 582,383 SH   DFND 2 0 529,283 53,100
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AMERIPRISE FINANCIAL INC COM 03076C106 4,228 44,958 SH   DFND 2 0 44,718 240
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AMERIS BANCORP COM 03076K108 24,253 819,897 SH   DFND 2 0 753,197 66,700
AMERIGAS PARTNERS-LP LP 030975106 304 6,986 SH   DFND 2 0 6,986 0
AMERIGAS PARTNERS-LP LP 030975106 623 14,330 SH   DFND 16 0 94 14,236
AMETEK INC COM 031100100 78,906 1,578,762 SH   DFND 2 0 1,575,235 3,527
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AMGEN INC COM 031162100 140,439 936,702 SH   DFND 2 0 936,702 0
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AMGEN INC COM 031162100 48,877 327,382 SH   DFND 16 0 87,016 240,366
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AFSI 7 1/2 PRF 032359887 218 8,600 SH   DFND 16 0 0 8,600
ANACOR PHARMACEUTICALS INC COM 032420101 7,737 144,761 SH   DFND 2 0 144,761 0
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APC 7 1/2 06/07/18 CONV PRF 032511404 17 500 SH   DFND 16 0 0 500
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ANALOG DEVICES INC COM 032654105 202 3,421 SH   DFND 02,03 0 3,421 0
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ANDERSONS INC/THE COM 034164103 13,302 423,505 SH   DFND 2 0 423,505 0
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ANGIE'S LIST INC COM 034754101 1 89 SH   DFND 2 0 89 0
ANGIE'S LIST INC COM 034754101 593 73,412 SH   DFND 16 0 70,715 2,697
ANGIODYNAMICS INC COM 03475V101 1,909 155,339 SH   DFND 2 0 155,339 0
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ANSYS INC COM 03662Q105 24,134 269,763 SH   DFND 2 0 269,763 0
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APPLE INC COM 037833100 2,697,987 24,754,417 SH   DFND 2 0 22,650,965 2,103,452
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APPLE INC COM 037833100 186,038 1,699,742 SH   DFND 16 0 195,765 1,503,977
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ARCHER-DANIELS-MIDLAND CO COM 039483102 63,436 1,747,082 SH   DFND 2 0 1,137,382 609,700
ARCHER-DANIELS-MIDLAND CO COM 039483102 239 6,577 SH   DFND 02,03 0 6,577 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,767 76,102 SH   DFND 16 0 36,664 39,438
ARCHROCK INC COM 03957W106 2,723 340,312 SH   DFND 2 0 340,312 0
ARCTIC CAT INC COM 039670104 3,921 233,414 SH   DFND 2 0 233,414 0
ARGAN INC COM 04010E109 2,176 61,869 SH   DFND 2 0 61,869 0
ARES CAPITAL CORP COM 04010L103 18,164 1,223,984 SH   DFND 2 0 1,223,984 0
ARES CAPITAL CORP COM 04010L103 40,858 2,756,940 SH   DFND 10 0 2,756,940 0
ARES CAPITAL CORP COM 04010L103 57,664 3,892,198 SH   DFND 16 0 912 3,891,286
ARIAD PHARMACEUTICALS INC COM 04033A100 1,954 305,837 SH   DFND 2 0 305,837 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4 660 SH   DFND 16 0 0 660
ARIAD PHARMACEUTICALS INC CONV BND 04033AAA8 10,979 11,350,000 PRN   DFND 2 0 0 11,350,000
ARISTA NETWORKS INC COM 040413106 80,571 1,276,858 SH   DFND 2 0 1,265,763 11,095
ARISTA NETWORKS INC COM 040413106 16 261 SH   DFND 16 0 0 261
ARKEMA-SPONSORED ADR ADR 041232109 6 86 SH   DFND 2 0 0 86
ARKEMA-SPONSORED ADR ADR 041232109 465 6,207 SH   DFND 16 0 0 6,207
ARLINGTON ASSET INVESTMENT-A COM 041356205 6,308 503,345 SH   DFND 2 0 503,345 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 49 3,886 SH   DFND 16 0 0 3,886
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 70,551 1,614,817 SH   DFND 2 0 0 1,614,817
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 598 13,728 SH   DFND 16 0 0 13,728
ARMOUR RESIDENTIAL REIT INC COM 042315507 4,055 188,460 SH   DFND 2 0 188,460 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 42 1,970 SH   DFND 16 0 0 1,970
ARMSTRONG WORLD INDUSTRIES COM 04247X102 1,706 35,264 SH   DFND 2 0 35,264 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 3 58 SH   DFND 16 0 0 58
ARROW ELECTRONICS INC COM 042735100 41,356 642,065 SH   DFND 2 0 640,740 1,325
ARROW ELECTRONICS INC COM 042735100 158 2,450 SH   DFND 02,03 0 2,450 0
ARROW ELECTRONICS INC COM 042735100 78 1,206 SH   DFND 16 0 1,134 72
ARROWHEAD RESEARCH CORP COM 042797209 4,880 1,012,462 SH   DFND 2 0 1,012,462 0
ASBURY AUTOMOTIVE GROUP COM 043436104 7,698 128,650 SH   DFND 2 0 128,650 0
ASBURY AUTOMOTIVE GROUP COM 043436104 20 337 SH   DFND 16 0 0 337
ASCENA RETAIL GROUP INC COM 04351G101 6,223 562,691 SH   DFND 2 0 562,691 0
ASCENA RETAIL GROUP INC COM 04351G101 7 624 SH   DFND 16 0 0 624
ASCENT RESOURCES - UTICA LLC PIK CONV BND 04364RAA0 349 4,986,609 PRN   DFND 2 0 0 4,986,609
ASHFORD HOSPITALITY TRUST COM 044103109 85 13,246 SH   DFND 2 0 13,246 0
ASHFORD HOSPITALITY TRUST COM 044103109 7 1,100 SH   DFND 16 0 0 1,100
ASHLAND INC COM 044209104 43,074 391,734 SH   DFND 2 0 390,959 775
ASHLAND INC COM 044209104 157 1,425 SH   DFND 02,03 0 1,425 0
ASHLAND INC COM 044209104 8,130 73,938 SH   DFND 10 0 73,938 0
ASHLAND INC COM 044209104 115 1,042 SH   DFND 16 0 0 1,042
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 14 265 SH   DFND 2 0 0 265
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 532 10,406 SH   DFND 16 0 0 10,406
ASPEN AEROGELS INC COM 04523Y105 3,480 773,029 SH   DFND 2 0 773,029 0
ASPEN TECHNOLOGY INC COM 045327103 14,454 400,051 SH   DFND 2 0 400,051 0
ASPEN TECHNOLOGY INC COM 045327103 35 974 SH   DFND 02,03 0 974 0
ASPEN TECHNOLOGY INC COM 045327103 184 5,083 SH   DFND 16 0 3,598 1,485
ASSA ABLOY AB - UNSP ADR ADR 045387107 497 50,737 SH   DFND 2 0 0 50,737
ASSA ABLOY AB - UNSP ADR ADR 045387107 3,771 385,173 SH   DFND 16 0 0 385,173
ASSOCIATED BANC-CORP COM 045487105 13,463 750,411 SH   DFND 2 0 750,411 0
ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 35 708 SH   DFND 2 0 0 708
ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 963 19,632 SH   DFND 16 0 0 19,632
AT HOME CORPORATION CONV BND 045919AF4 0 4,193,138 PRN   DFND 2 0 0 4,193,138
ASSURANT INC COM 04621X108 3,289 42,650 SH   DFND 2 0 42,650 0
ASSURANT INC COM 04621X108 56 720 SH   DFND 02,03 0 720 0
ASSURANT INC COM 04621X108 21 269 SH   DFND 16 0 0 269
ASTEC INDUSTRIES INC COM 046224101 9,192 196,961 SH   DFND 2 0 196,961 0
ASSURED GUARANTY MUNICIPAL HOLDING PRF 04623A403 684 27,236 SH   DFND 16 0 0 27,236
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 592 44,503 SH   DFND 2 0 0 44,503
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 17 1,271 SH   DFND 16 0 0 1,271
ASTORIA FINANCIAL CORP COM 046265104 6,843 432,039 SH   DFND 2 0 432,039 0
ASTORIA FINANCIAL CORP COM 046265104 67 4,211 SH   DFND 16 0 3,506 705
ASTRAZENECA PLC-SPONS ADR ADR 046353108 994 35,319 SH   DFND 2 0 0 35,319
ASTRAZENECA PLC-SPONS ADR ADR 046353108 24,497 892,129 SH   DFND 16 0 0 892,129
ATHENAHEALTH INC COM 04685W103 232 1,673 SH   DFND 2 0 1,673 0
ATHENAHEALTH INC COM 04685W103 85 615 SH   DFND 16 0 32 583
ATLANTIC TELE-NETWORK INC COM 049079205 3,819 50,356 SH   DFND 2 0 50,356 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 14,249 337,090 SH   DFND 2 0 337,090 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 556 13,157 SH   DFND 16 0 12,476 681
ATLAS AIR WORLDWIDE HOLDINGS INC CONV BND 049164BH8 4,718 5,530,000 PRN   DFND 2 0 0 5,530,000
ATLAS COPCO AB-SPONS ADR A ADR 049255706 247 9,844 SH   DFND 2 0 0 9,844
ATLAS COPCO AB-SPONS ADR A ADR 049255706 27 1,080 SH   DFND 16 0 0 1,080
ATMEL CORP COM 049513104 10,469 1,289,216 SH   DFND 2 0 1,287,788 1,428
ATMEL CORP COM 049513104 2,673 329,109 SH   DFND 10 0 329,109 0
ATMEL CORP COM 049513104 53 6,503 SH   DFND 16 0 0 6,503
ATMOS ENERGY CORP COM 049560105 22,155 298,337 SH   DFND 2 0 298,337 0
ATMOS ENERGY CORP COM 049560105 231 3,022 SH   DFND 16 0 0 3,022
ATRICURE INC COM 04963C209 1,335 79,282 SH   DFND 2 0 0 79,282
ATWOOD OCEANICS INC COM 050095108 12,175 1,327,806 SH   DFND 2 0 1,327,806 0
ATWOOD OCEANICS INC COM 050095108 46 5,005 SH   DFND 16 0 0 5,005
AURICO METALS INC COM 05157J108 507 880,702 SH   DFND 2 0 880,702 0
AURICO METALS INC COM 05157J108 2 3,726 SH   DFND 16 0 0 3,726
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 815 45,517 SH   DFND 2 0 0 45,517
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 28 1,557 SH   DFND 16 0 0 1,557
AUTOBYTEL INC COM 05275N205 1,260 72,565 SH   DFND 2 0 72,565 0
AUTOBYTEL INC COM 05275N205 7 410 SH   DFND 16 0 0 410
AUTODESK INC COM 052769106 99,130 1,700,057 SH   DFND 2 0 1,700,057 0
AUTODESK INC COM 052769106 145 2,491 SH   DFND 02,03 0 2,491 0
AUTODESK INC COM 052769106 544 9,342 SH   DFND 16 0 3,435 5,907
AUTOHOME INC-ADR ADR 05278C107 19 669 SH   DFND 2 0 669 0
AUTOHOME INC-ADR ADR 05278C107 1,050 37,783 SH   DFND 16 0 25,411 12,372
AUTOLIV INC COM 052800109 506 4,267 SH   DFND 2 0 4,267 0
AUTOLIV INC COM 052800109 69,948 590,322 SH   DFND 10 0 590,322 0
AUTOLIV INC COM 052800109 141 1,187 SH   DFND 16 0 942 245
AUTOMATIC DATA PROCESSING COM 053015103 230,069 2,563,953 SH   DFND 2 0 2,558,746 5,207
AUTOMATIC DATA PROCESSING COM 053015103 543 6,057 SH   DFND 02,03 0 6,057 0
AUTOMATIC DATA PROCESSING COM 053015103 3,929 43,797 SH   DFND 10 0 0 43,797
AUTOMATIC DATA PROCESSING COM 053015103 2,137 23,820 SH   DFND 16 0 557 23,263
AUTONATION INC COM 05329W102 2,068 44,324 SH   DFND 2 0 44,324 0
AUTONATION INC COM 05329W102 38 814 SH   DFND 02,03 0 814 0
AUTONATION INC COM 05329W102 159 3,400 SH   DFND 16 0 0 3,400
AUTOZONE INC COM 053332102 19,959 25,051 SH   DFND 2 0 25,051 0
AUTOZONE INC COM 053332102 265 332 SH   DFND 02,03 0 332 0
AUTOZONE INC COM 053332102 2,808 3,526 SH   DFND 16 0 1,692 1,834
AVALONBAY COMMUNITIES INC COM 053484101 169,994 893,641 SH   DFND 2 0 892,563 1,078
AVALONBAY COMMUNITIES INC COM 053484101 336 1,766 SH   DFND 02,03 0 1,766 0
AVALONBAY COMMUNITIES INC COM 053484101 57,552 302,814 SH   DFND 10 0 302,814 0
AVALONBAY COMMUNITIES INC COM 053484101 2,229 11,719 SH   DFND 16 0 7,834 3,885
AVERY DENNISON CORP COM 053611109 5,587 77,495 SH   DFND 2 0 77,495 0
AVERY DENNISON CORP COM 053611109 71 985 SH   DFND 02,03 0 985 0
AVERY DENNISON CORP COM 053611109 8,265 114,600 SH   DFND 10 0 114,600 0
AVERY DENNISON CORP COM 053611109 735 10,134 SH   DFND 16 0 7,467 2,667
AVIAT NETWORKS INC COM 05366Y102 896 1,261,619 SH   DFND 2 0 1,261,619 0
AVIAT NETWORKS INC COM 05366Y102 0 3 SH   DFND 16 0 0 3
AVIS BUDGET GROUP INC COM 053774105 240 8,757 SH   DFND 2 0 8,757 0
AVIS BUDGET GROUP INC COM 053774105 2,107 77,015 SH   DFND 10 0 77,015 0
AVIS BUDGET GROUP INC COM 053774105 10 366 SH   DFND 16 0 0 366
AVISTA CORP COM 05379B107 43,657 1,070,530 SH   DFND 2 0 1,001,030 69,500
AVISTA CORP COM 05379B107 144 3,532 SH   DFND 16 0 0 3,532
AVNET INC COM 053807103 20,898 471,722 SH   DFND 2 0 471,722 0
AVNET INC COM 053807103 178 4,000 SH   DFND 16 0 1,324 2,676
AVIZA TECHNOLOGY INC COM 05381A105 0 13,037 SH   DFND 16 0 0 13,037
AVIVA PLC - SPON ADR ADR 05382A104 282 21,610 SH   DFND 2 0 0 21,610
AVIVA PLC - SPON ADR ADR 05382A104 32 2,441 SH   DFND 16 0 0 2,441
AVON PRODUCTS INC COM 054303102 4,954 1,030,038 SH   DFND 2 0 1,030,038 0
AVON PRODUCTS INC COM 054303102 10 1,993 SH   DFND 16 0 0 1,993
AXA -SPONS ADR ADR 054536107 542 23,157 SH   DFND 2 0 0 23,157
AXA -SPONS ADR ADR 054536107 159 6,824 SH   DFND 16 0 0 6,824
AXCELIS TECHNOLOGIES INC COM 054540109 3,509 1,253,305 SH   DFND 2 0 1,253,305 0
AXIALL CORP COM 05463D100 7,821 358,058 SH   DFND 2 0 358,058 0
AXIALL CORP COM 05463D100 12 568 SH   DFND 16 0 0 568
AXIALL CORP OPT 05463D100 205 9,400 SH Put DFND 2 0 9,400 0
BB&T CORP COM 054937107 25,177 756,746 SH   DFND 2 0 708,863 47,883
BB&T CORP COM 054937107 287 8,621 SH   DFND 02,03 0 8,621 0
BB&T CORP COM 054937107 79,426 2,388,030 SH   DFND 10 0 2,332,696 55,334
BB&T CORP COM 054937107 5,457 163,152 SH   DFND 16 0 136,104 27,048
BBT 5 5/8 PRF 054937404 893 34,851 SH   DFND 16 0 0 34,851
B&G FOODS INC COM 05508R106 11,713 336,451 SH   DFND 2 0 288,581 47,870
B&G FOODS INC COM 05508R106 8,521 244,909 SH   DFND 10 0 244,909 0
B&G FOODS INC COM 05508R106 600 17,241 SH   DFND 16 0 12 17,230
BAC 6 08/25/35 PRF 05518T209 201 7,838 SH   DFND 16 0 0 7,838
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 294 10,054 SH   DFND 2 0 0 10,054
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 293 10,041 SH   DFND 16 0 0 10,041
BASF SE-SPON ADR ADR 055262505 906 11,998 SH   DFND 2 0 0 11,998
BASF SE-SPON ADR ADR 055262505 48 642 SH   DFND 16 0 0 642
BCE INC COM 05534B760 80,088 1,758,606 SH   DFND 2 0 1,758,556 50
BCE INC COM 05534B760 47 1,024 SH   DFND 02,03 0 1,024 0
BCE INC COM 05534B760 88,679 1,930,344 SH   DFND 16 0 457,385 1,472,959
BB SEGURIDADE PARTI-SPON ADR ADR 05541J103 100 12,268 SH   DFND 2 0 0 12,268
BB SEGURIDADE PARTI-SPON ADR ADR 05541J103 3 324 SH   DFND 16 0 0 324
BHP BILLITON PLC-ADR ADR 05545E209 2,480 109,111 SH   DFND 2 0 0 109,111
BHP BILLITON PLC-ADR ADR 05545E209 107 4,697 SH   DFND 16 0 0 4,697
BOK FINANCIAL CORPORATION COM 05561Q201 414 7,580 SH   DFND 2 0 7,580 0
BOK FINANCIAL CORPORATION COM 05561Q201 55 1,015 SH   DFND 16 0 1,013 2
BP PLC-SPONS ADR ADR 055622104 219,619 7,277,016 SH   DFND 2 0 0 7,277,016
BP PLC-SPONS ADR ADR 055622104 83 2,745 SH   DFND 02,03 0 0 2,745
BP PLC-SPONS ADR ADR 055622104 11,107 368,647 SH   DFND 16 0 0 368,647
BNP PARIBAS-ADR ADR 05565A202 784 31,179 SH   DFND 2 0 0 31,179
BNP PARIBAS-ADR ADR 05565A202 509 20,228 SH   DFND 16 0 0 20,228
BOFI HOLDING INC COM 05566U108 42,817 2,006,422 SH   DFND 2 0 2,006,422 0
BOFI HOLDING INC COM 05566U108 697 32,637 SH   DFND 16 0 26,329 6,308
BT GROUP PLC-SPON ADR ADR 05577E101 771 24,028 SH   DFND 2 0 0 24,028
BT GROUP PLC-SPON ADR ADR 05577E101 268 8,345 SH   DFND 16 0 0 8,345
BWX TECHNOLOGIES INC COM 05605H100 7,387 220,148 SH   DFND 2 0 217,998 2,150
BWX TECHNOLOGIES INC COM 05605H100 3,225 96,081 SH   DFND 16 0 90,867 5,214
BADGER METER INC COM 056525108 4,481 67,365 SH   DFND 2 0 67,365 0
BAIDU INC - SPON ADR ADR 056752108 71,121 372,590 SH   DFND 2 0 37,030 2,292
BAIDU INC - SPON ADR ADR 056752108 14,816 77,621 SH   DFND 02,10 0 7,762 0
BAIDU INC - SPON ADR ADR 056752108 54,689 286,532 SH   DFND 10 0 28,294 3,595
BAIDU INC - SPON ADR ADR 056752108 3,023 15,765 SH   DFND 16 0 684 8,928
BAKER HUGHES INC COM 057224107 12,357 281,922 SH   DFND 2 0 281,042 880
BAKER HUGHES INC COM 057224107 212 4,835 SH   DFND 02,03 0 4,835 0
BAKER HUGHES INC COM 057224107 722 16,465 SH   DFND 16 0 0 16,465
BALCHEM CORP COM 057665200 13,824 222,890 SH   DFND 2 0 222,890 0
BALCHEM CORP COM 057665200 5 77 SH   DFND 16 0 0 77
BALDWIN & LYONS INC -CL B COM 057755209 4,791 194,608 SH   DFND 2 0 0 194,608
BALL CORP COM 058498106 3,883 54,474 SH   DFND 2 0 54,474 0
BALL CORP COM 058498106 140 1,966 SH   DFND 02,03 0 1,966 0
BALL CORP COM 058498106 340 4,739 SH   DFND 16 0 0 4,739
BALTIA AIR LINES INC COM 058823105 3 1,968,333 SH   DFND 16 0 0 1,968,333
BANCFIRST CORP COM 05945F103 8,333 146,106 SH   DFND 2 0 146,106 0
BANCO BRADESCO-ADR ADR 059460303 251 33,678 SH   DFND 2 0 0 33,678
BANCO BRADESCO-ADR ADR 059460303 173 23,300 SH   DFND 02,10 0 0 23,300
BANCO BRADESCO-ADR ADR 059460303 6,762 908,965 SH   DFND 10 0 0 908,965
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 788 120,797 SH   DFND 2 0 0 120,797
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 922 141,542 SH   DFND 16 0 0 141,542
BANCO SANTANDER SA-SPON ADR ADR 05964H105 337 77,222 SH   DFND 2 0 0 77,222
BANCO SANTANDER SA-SPON ADR ADR 05964H105 183 41,909 SH   DFND 16 0 0 41,909
BANCO SANTANDER-CHILE-ADR ADR 05965X109 26 1,355 SH   DFND 2 0 0 1,355
BANCO SANTANDER-CHILE-ADR ADR 05965X109 12,125 626,637 SH   DFND 10 0 0 626,637
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 147 4,252 SH   DFND 2 0 0 4,252
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 6,507 190,221 SH   DFND 10 0 0 190,221
BANCORPSOUTH INC COM 059692103 5,533 259,624 SH   DFND 2 0 259,624 0
BANCORP INC/THE COM 05969A105 2,598 454,243 SH   DFND 2 0 454,243 0
BANC OF CALIFORNIA INC COM 05990K106 14,905 851,763 SH   DFND 2 0 851,763 0
BANC OF CALIFORNIA INC COM 05990K106 178 9,762 SH   DFND 16 0 0 9,762
BANC 8 PRF 05990K403 295 11,057 SH   DFND 16 0 0 11,057
BANK OF AMERICA CORP COM 060505104 306,056 22,637,339 SH   DFND 2 0 20,975,442 1,661,897
BANK OF AMERICA CORP COM 060505104 1,593 117,874 SH   DFND 02,03 0 117,874 0
BANK OF AMERICA CORP COM 060505104 102,465 7,584,219 SH   DFND 10 0 7,421,743 162,476
BANK OF AMERICA CORP COM 060505104 17,242 1,271,627 SH   DFND 16 0 152,135 1,119,493
BAC 6.2 PRF 060505286 231 8,855 SH   DFND 16 0 0 8,855
BAC 6 1/2 PRF 060505310 224 8,452 SH   DFND 16 0 0 8,452
BAC 6 5/8 PRF 060505344 308 11,500 SH   DFND 16 0 0 11,500
BAC 4 PRF 060505583 732 34,259 SH   DFND 16 0 0 34,259
BAC 7 1/4 CONV PRF 060505682 28,336 24,900 SH   DFND 2 0 0 24,900
BAC 7 1/4 CONV PRF 060505682 141 124 SH   DFND 16 0 0 124
BANK OF HAWAII CORP COM 062540109 7,302 106,942 SH   DFND 2 0 106,942 0
BANK OF HAWAII CORP COM 062540109 335 4,902 SH   DFND 16 0 0 4,902
BANK OF MONTREAL COM 063671101 58,021 955,993 SH   DFND 2 0 955,993 0
BANK OF MONTREAL COM 063671101 30 488 SH   DFND 02,03 0 488 0
BANK OF MONTREAL COM 063671101 3,447 56,815 SH   DFND 16 0 30,702 26,113
BANK MUTUAL CORP COM 063750103 6,901 911,719 SH   DFND 2 0 911,719 0
BANK MUTUAL CORP COM 063750103 3 368 SH   DFND 16 0 0 368
BANK OF THE OZARKS COM 063904106 34,496 821,947 SH   DFND 2 0 780,147 41,800
BANK OF THE OZARKS COM 063904106 61 1,446 SH   DFND 16 0 45 1,401
BANK OF NEW YORK MELLON CORP COM 064058100 332,810 9,036,353 SH   DFND 2 0 8,720,365 315,988
BANK OF NEW YORK MELLON CORP COM 064058100 2,443 66,319 SH   DFND 02,03 0 66,319 0
BANK OF NEW YORK MELLON CORP COM 064058100 6,110 165,907 SH   DFND 16 0 147,318 18,589
BK 5.2 PRF 064058209 1,143 44,315 SH   DFND 16 0 0 44,315
BANK OF NOVA SCOTIA COM 064149107 25 510 SH   DFND 2 0 510 0
BANK OF NOVA SCOTIA COM 064149107 282 5,780 SH   DFND 16 0 0 5,780
BANK OF CHINA-UNSPN ADR ADR 06426M104 283 27,273 SH   DFND 2 0 0 27,273
BANK OF CHINA-UNSPN ADR ADR 06426M104 2 225 SH   DFND 16 0 0 225
BANKFINANCIAL CORP COM 06643P104 265 22,380 SH   DFND 2 0 22,380 0
BANKUNITED INC COM 06652K103 48,488 1,407,912 SH   DFND 2 0 1,349,370 58,542
BANKUNITED INC COM 06652K103 232 6,750 SH   DFND 02,03 0 6,750 0
BANKUNITED INC COM 06652K103 55,178 1,602,169 SH   DFND 10 0 1,602,169 0
BANKUNITED INC COM 06652K103 1,524 44,239 SH   DFND 16 0 41,173 3,066
BANNER CORPORATION COM 06652V208 14,166 336,971 SH   DFND 2 0 336,971 0
BANNER CORPORATION COM 06652V208 4 99 SH   DFND 16 0 0 99
BAOZUN INC-SPN ADR ADR 06684L103 6 967 SH   DFND 2 0 2,901 0
BAOZUN INC-SPN ADR ADR 06684L103 673 115,188 SH   DFND 10 0 345,564 0
CR BARD INC COM 067383109 51,090 252,093 SH   DFND 2 0 251,271 822
CR BARD INC COM 067383109 165 815 SH   DFND 02,03 0 815 0
CR BARD INC COM 067383109 4,507 22,239 SH   DFND 10 0 0 22,239
CR BARD INC COM 067383109 1,041 5,136 SH   DFND 16 0 4,446 690
IPATH BLOOMBERG COMMODITY IN COM 06738C778 6,801 316,352 SH   DFND 2 0 0 316,352
IPATH BLOOMBERG COMMODITY IN COM 06738C778 9,746 453,242 SH   DFND 16 0 0 453,242
IPATH S&P GSCI CRUDE OIL TR COM 06738C786 884 172,614 SH   DFND 16 0 0 172,614
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,676 310,458 SH   DFND 2 0 0 310,458
BARCLAYS PLC-SPONS ADR ADR 06738E204 551 63,989 SH   DFND 16 0 0 63,989
IPATH BLOOMBERG SUGAR SUBIND COM 06739H214 640 18,089 SH   DFND 16 0 0 18,089
IPATH BLOOMBERG COFFEE SUBIN COM 06739H297 440 22,378 SH   DFND 16 0 0 22,378
IPATH BLOOMBERG GRAINS SUBIN COM 06739H305 581 19,130 SH   DFND 16 0 0 19,130
IPATH BLOOMBERG COCOA SUBIND COM 06739H313 306 8,160 SH   DFND 16 0 0 8,160
BARCLAYS BANK PLC PRF 06739H362 579 21,880 SH   DFND 16 0 0 21,880
BACR 7 3/4 PRF 06739H511 505 19,466 SH   DFND 16 0 0 19,466
BACR 7.1 PRF 06739H776 386 15,133 SH   DFND 16 0 0 15,133
BARCLAYS ETN+ DYN VEQTOR COM 06740C337 380 2,714 SH   DFND 16 0 0 2,714
BARNES & NOBLE INC COM 067774109 3,485 281,986 SH   DFND 2 0 281,986 0
BARNES & NOBLE INC COM 067774109 154 12,496 SH   DFND 16 0 0 12,496
BARNES & NOBLE EDUCATION COM 06777U101 1,813 185,027 SH   DFND 2 0 185,027 0
BARNES & NOBLE EDUCATION COM 06777U101 1 52 SH   DFND 16 0 0 52
BARNES GROUP INC COM 067806109 37,708 1,076,481 SH   DFND 2 0 1,032,581 43,900
BARRICK GOLD CORP COM 067901108 1,634 120,359 SH   DFND 2 0 120,359 0
BARRICK GOLD CORP COM 067901108 175 12,918 SH   DFND 16 0 1,560 11,358
BILL BARRETT CORP COM 06846N104 9,515 1,529,677 SH   DFND 2 0 1,529,677 0
BASIC ENERGY SERVICES INC COM 06985P100 494 179,069 SH   DFND 2 0 179,069 0
BASIC ENERGY SERVICES INC COM 06985P100 0 100 SH   DFND 16 0 0 100
BAXALTA INC COM 07177M103 14,853 367,456 SH   DFND 2 0 366,374 1,082
BAXALTA INC COM 07177M103 304 7,528 SH   DFND 02,03 0 7,528 0
BAXALTA INC COM 07177M103 3,498 86,573 SH   DFND 16 0 31,190 55,383
BAXTER INTERNATIONAL INC COM 071813109 81,374 1,980,670 SH   DFND 2 0 1,723,501 257,169
BAXTER INTERNATIONAL INC COM 071813109 249 6,058 SH   DFND 02,03 0 6,058 0
BAXTER INTERNATIONAL INC COM 071813109 6,820 165,154 SH   DFND 16 0 85,545 79,609
BAYER AG-SPONSORED ADR ADR 072730302 1,219 10,394 SH   DFND 2 0 0 10,394
BAYER AG-SPONSORED ADR ADR 072730302 2,963 25,294 SH   DFND 16 0 0 25,294
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CMS ENERGY CORP COM 125896100 251 5,902 SH   DFND 16 0 14 5,889
CNOOC LTD-SPON ADR ADR 126132109 582 4,973 SH   DFND 2 0 0 4,973
CNOOC LTD-SPON ADR ADR 126132109 23 192 SH   DFND 16 0 0 192
CPFL ENERGIA SA-ADR ADR 126153105 223 20,452 SH   DFND 2 0 0 20,452
CPFL ENERGIA SA-ADR ADR 126153105 1,753 160,974 SH   DFND 10 0 0 160,974
CPFL ENERGIA SA-ADR ADR 126153105 10 927 SH   DFND 16 0 0 927
CNO FINANCIAL GROUP INC COM 12621E103 35,730 1,993,872 SH   DFND 2 0 1,900,293 93,579
CNO FINANCIAL GROUP INC COM 12621E103 12,739 710,849 SH   DFND 10 0 710,849 0
CNO FINANCIAL GROUP INC COM 12621E103 35 1,925 SH   DFND 16 0 1,448 477
CRH PLC-SPONSORED ADR ADR 12626K203 409 14,289 SH   DFND 2 0 0 14,289
CRH PLC-SPONSORED ADR ADR 12626K203 3 95 SH   DFND 16 0 0 95
CSG SYSTEMS INTL INC COM 126349109 18,546 410,701 SH   DFND 2 0 410,701 0
CSG SYSTEMS INTL INC COM 126349109 87 1,934 SH   DFND 16 0 0 1,934
CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AE9 10,129 9,500,000 PRN   DFND 2 0 0 9,500,000
CPI CARD GROUP INC COM 12634H101 31,710 3,848,307 SH   DFND 2 0 3,807,101 41,206
CSL LTD-SPONSORED ADR ADR 12637N204 212 5,467 SH   DFND 2 0 0 5,467
CSL LTD-SPONSORED ADR ADR 12637N204 7 193 SH   DFND 16 0 0 193
CSX CORP COM 126408103 122,703 4,765,242 SH   DFND 2 0 4,308,860 456,382
CSX CORP COM 126408103 274 10,640 SH   DFND 02,03 0 10,640 0
CSX CORP COM 126408103 5,368 211,940 SH   DFND 16 0 0 211,940
CST BRANDS INC COM 12646R105 9,322 243,438 SH   DFND 2 0 243,406 32
CST BRANDS INC COM 12646R105 0 1 SH   DFND 10 0 1 0
CST BRANDS INC COM 12646R105 67 1,755 SH   DFND 16 0 0 1,755
CTS CORP COM 126501105 2,398 152,316 SH   DFND 2 0 152,316 0
CSRA INC COM 12650T104 38,046 1,414,352 SH   DFND 2 0 1,401,652 12,700
CSRA INC COM 12650T104 41 1,507 SH   DFND 02,03 0 1,507 0
CSRA INC COM 12650T104 3,693 137,341 SH   DFND 10 0 137,341 0
CVB FINANCIAL CORP COM 126600105 8,183 468,976 SH   DFND 2 0 468,976 0
CVS HEALTH CORP COM 126650100 1,599,119 15,416,234 SH   DFND 2 0 14,623,994 792,240
CVS HEALTH CORP COM 126650100 15,547 149,870 SH   DFND 02,03 0 149,870 0
CVS HEALTH CORP COM 126650100 181,237 1,748,015 SH   DFND 10 0 1,713,649 34,366
CVS HEALTH CORP COM 126650100 22,580 219,025 SH   DFND 16 0 106,072 112,953
CYS INVESTMENTS INC COM 12673A108 10,772 1,323,229 SH   DFND 2 0 1,323,229 0
CYS INVESTMENTS INC COM 12673A108 128 15,677 SH   DFND 16 0 0 15,677
CA INC COM 12673P105 51,333 1,667,257 SH   DFND 2 0 1,667,257 0
CA INC COM 12673P105 101 3,273 SH   DFND 02,03 0 3,273 0
CA INC COM 12673P105 5,709 185,464 SH   DFND 10 0 185,464 0
CA INC COM 12673P105 1,865 60,553 SH   DFND 16 0 46,964 13,589
CABELA'S INC COM 126804301 14,541 298,663 SH   DFND 2 0 298,663 0
CABELA'S INC COM 126804301 20 417 SH   DFND 16 0 0 417
CABLE ONE INC COM 12685J105 6,761 15,468 SH   DFND 2 0 15,464 4
CABLE ONE INC COM 12685J105 493 1,129 SH   DFND 16 0 1,060 69
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 6,437 195,085 SH   DFND 2 0 195,085 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 81 2,462 SH   DFND 02,03 0 2,462 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 654 19,804 SH   DFND 16 0 0 19,804
CABOT CORP COM 127055101 39,178 810,648 SH   DFND 2 0 761,048 49,600
CABOT CORP COM 127055101 129 2,656 SH   DFND 16 0 1,113 1,543
CABOT OIL & GAS CORP COM 127097103 27,420 1,207,376 SH   DFND 2 0 1,203,676 3,700
CABOT OIL & GAS CORP COM 127097103 258 11,358 SH   DFND 02,03 0 11,358 0
CABOT OIL & GAS CORP COM 127097103 1,158 51,646 SH   DFND 16 0 27,980 23,666
CABOT MICROELECTRONICS CORP COM 12709P103 5,495 134,365 SH   DFND 2 0 134,365 0
CABOT MICROELECTRONICS CORP COM 12709P103 98 2,395 SH   DFND 16 0 2,238 157
CACI INTERNATIONAL INC -CL A COM 127190304 38,113 357,191 SH   DFND 2 0 357,191 0
CACI INTERNATIONAL INC -CL A COM 127190304 18 168 SH   DFND 16 0 0 168
CADENCE DESIGN SYS INC COM 127387108 20,977 889,592 SH   DFND 2 0 889,592 0
CADENCE DESIGN SYS INC COM 127387108 12,377 525,105 SH   DFND 10 0 525,105 0
CADENCE DESIGN SYS INC COM 127387108 748 31,545 SH   DFND 16 0 3,227 28,318
CAL-MAINE FOODS INC COM 128030202 18,497 356,340 SH   DFND 2 0 356,340 0
CAL-MAINE FOODS INC COM 128030202 1,009 19,434 SH   DFND 16 0 0 19,434
CALAMOS CVT AND HIGH INCOME COM 12811P108 1,792 172,432 SH   DFND 16 0 0 172,432
CALAMOS ASSET MANAGEMENT-A COM 12811R104 698 82,213 SH   DFND 2 0 82,213 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 8 1,000 SH   DFND 16 0 0 1,000
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 451 26,088 SH   DFND 16 0 0 26,088
CALAMOS STRAT TOT RETURN FD COM 128125101 497 52,220 SH   DFND 16 0 0 52,220
CALAMP CORP COM 128126109 5,910 329,640 SH   DFND 2 0 329,640 0
CALAMP CORP COM 128126109 181 10,069 SH   DFND 16 0 0 10,069
CALATLANTIC GROUP INC COM 128195104 21,914 655,729 SH   DFND 2 0 600,879 54,850
CALAVO GROWERS INC COM 128246105 6,203 108,710 SH   DFND 2 0 108,710 0
CALAVO GROWERS INC COM 128246105 627 10,987 SH   DFND 16 0 0 10,987
CALERES INC COM 129500104 12,487 441,365 SH   DFND 2 0 441,365 0
CALERES INC COM 129500104 5 186 SH   DFND 16 0 0 186
CALGON CARBON CORP COM 129603106 3,263 232,736 SH   DFND 2 0 232,736 0
CALGON CARBON CORP COM 129603106 11 817 SH   DFND 16 0 17 800
CALIFORNIA RESOURCES CORP COM 13057Q107 357 346,734 SH   DFND 2 0 346,733 1
CALIFORNIA RESOURCES CORP COM 13057Q107 1 976 SH   DFND 02,03 0 976 0
CALIFORNIA RESOURCES CORP COM 13057Q107 8 7,864 SH   DFND 16 0 2,618 5,246
CALIFORNIA WATER SERVICE GRP COM 130788102 13,000 486,533 SH   DFND 2 0 486,533 0
CALIFORNIA WATER SERVICE GRP COM 130788102 109 4,089 SH   DFND 16 0 0 4,089
CALIX INC COM 13100M509 18,763 2,646,247 SH   DFND 2 0 2,646,247 0
CALLAWAY GOLF COMPANY COM 131193104 5,967 654,350 SH   DFND 2 0 654,350 0
CALLAWAY GOLF COMPANY COM 131193104 8,388 919,730 SH   DFND 10 0 919,730 0
CALLAWAY GOLF COMPANY COM 131193104 0 12 SH   DFND 16 0 0 12
CALLIDUS SOFTWARE INC COM 13123E500 4,164 249,671 SH   DFND 2 0 249,671 0
CALLON PETROLEUM CO COM 13123X102 6,208 701,507 SH   DFND 2 0 701,507 0
CALLON PETROLEUM CO COM 13123X102 11 1,250 SH   DFND 16 0 0 1,250
CALPINE CORP COM 131347304 2,144 141,316 SH   DFND 2 0 141,316 0
CALPINE CORP COM 131347304 212 13,953 SH   DFND 16 0 11,781 2,172
CALUMET SPECIALTY PRODUCTS LP 131476103 243 20,654 SH   DFND 16 0 0 20,654
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 2 0 29,236,000 0
CAMBREX CORP COM 132011107 13,290 302,044 SH   DFND 2 0 302,044 0
CAMBREX CORP COM 132011107 68 1,540 SH   DFND 16 0 0 1,540
CAMBRIA FOREIGN SHAREHOLDER COM 132061300 336 16,520 SH   DFND 16 0 0 16,520
CAMBRIA GLOBAL VALUE ETF COM 132061409 1,950 106,140 SH   DFND 16 0 0 106,140
CAMDEN NATIONAL CORP COM 133034108 3 75 SH   DFND 2 0 75 0
CAMDEN NATIONAL CORP COM 133034108 277 6,601 SH   DFND 16 0 0 6,601
CAMDEN PROPERTY TRUST COM 133131102 53,665 638,128 SH   DFND 2 0 636,653 1,475
CAMDEN PROPERTY TRUST COM 133131102 210 2,500 SH   DFND 02,03 0 2,500 0
CAMDEN PROPERTY TRUST COM 133131102 30 356 SH   DFND 16 0 0 356
CAMECO CORP COM 13321L108 1,100 85,527 SH   DFND 2 0 85,527 0
CAMECO CORP COM 13321L108 723 56,682 SH   DFND 16 0 37,503 19,179
CAMEO RESOURCES CORP COM 133240101 2 56,000 SH   DFND 16 0 0 56,000
CAMERON INTERNATIONAL CORP COM 13342B105 20,264 302,204 SH   DFND 2 0 302,204 0
CAMERON INTERNATIONAL CORP COM 13342B105 142 2,122 SH   DFND 02,03 0 2,122 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,357 35,084 SH   DFND 10 0 35,084 0
CAMERON INTERNATIONAL CORP COM 13342B105 50 750 SH   DFND 16 0 683 67
CAMPBELL SOUP CO COM 134429109 60,592 949,877 SH   DFND 2 0 509,992 439,885
CAMPBELL SOUP CO COM 134429109 127 1,984 SH   DFND 02,03 0 1,984 0
CAMPBELL SOUP CO COM 134429109 1,770 27,582 SH   DFND 16 0 0 27,582
CANADIAN ENERGY SERVICES & T COM 13566W108 232 94,896 SH   DFND 16 0 0 94,896
CAN IMPERIAL BK OF COMMERCE COM 136069101 329 4,400 SH   DFND 16 0 91 4,309
CANADIAN NATL RAILWAY CO COM 136375102 10,721 171,639 SH   DFND 2 0 171,639 0
CANADIAN NATL RAILWAY CO COM 136375102 1,399 22,496 SH   DFND 16 0 3,788 18,708
CANADIAN NATURAL RESOURCES COM 136385101 234,753 8,694,692 SH   DFND 2 0 8,193,868 500,824
CANADIAN NATURAL RESOURCES COM 136385101 2,700 100,006 SH   DFND 02,03 0 100,006 0
CANADIAN NATURAL RESOURCES COM 136385101 304 11,247 SH   DFND 16 0 1,104 10,143
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 348 2,618 SH   DFND 2 0 2,483 135
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,307 9,842 SH   DFND 16 0 7,286 2,556
CANON INC-SPONS ADR ADR 138006309 1,085 36,384 SH   DFND 2 0 0 36,384
CANON INC-SPONS ADR ADR 138006309 99 3,307 SH   DFND 16 0 0 3,307
CANTEL MEDICAL CORP COM 138098108 21,198 297,060 SH   DFND 2 0 297,060 0
CANTEL MEDICAL CORP COM 138098108 330 4,617 SH   DFND 16 0 2,574 2,043
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 142 3,040 SH   DFND 2 0 0 3,040
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 1,032 22,039 SH   DFND 16 0 0 22,039
CAPELLA EDUCATION CO COM 139594105 6,803 129,200 SH   DFND 2 0 129,200 0
CAPELLA EDUCATION CO COM 139594105 1 12 SH   DFND 16 0 0 12
CAPITAL CITY BANK GROUP INC COM 139674105 5,913 405,298 SH   DFND 2 0 405,298 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 2,300 74,566 SH   DFND 2 0 74,566 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 125,249 1,807,059 SH   DFND 2 0 1,803,412 3,647
CAPITAL ONE FINANCIAL CORP COM 14040H105 404 5,830 SH   DFND 02,03 0 5,830 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,654 23,849 SH   DFND 10 0 23,849 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,308 76,562 SH   DFND 16 0 15,078 61,484
COF 6 PRF 14040H402 257 9,976 SH   DFND 16 0 0 9,976
CAPITAL SOUTHWEST CORP COM 140501107 1,064 76,758 SH   DFND 2 0 76,758 0
CAPSTEAD MORTGAGE CORP COM 14067E506 5,937 600,245 SH   DFND 2 0 600,245 0
CAPSTEAD MORTGAGE CORP COM 14067E506 7 751 SH   DFND 16 0 0 751
CARBO CERAMICS INC COM 140781105 7,807 549,682 SH   DFND 2 0 549,682 0
CARBO CERAMICS INC COM 140781105 3 200 SH   DFND 16 0 0 200
CARDINAL FINANCIAL CORP COM 14149F109 3,056 150,168 SH   DFND 2 0 150,168 0
CARDINAL HEALTH INC COM 14149Y108 462,785 5,646,884 SH   DFND 2 0 5,353,497 293,387
CARDINAL HEALTH INC COM 14149Y108 4,391 53,572 SH   DFND 02,03 0 53,572 0
CARDINAL HEALTH INC COM 14149Y108 3,029 36,957 SH   DFND 16 0 18,281 18,676
CARDTRONICS INC COM 14161H108 7,547 209,710 SH   DFND 2 0 209,710 0
CARDTRONICS INC COM 14161H108 165 4,586 SH   DFND 16 0 2,467 2,119
CARE CAPITAL PROPERTIES INC COM 141624106 5,360 199,685 SH   DFND 2 0 199,685 0
CAREER EDUCATION CORP COM 141665109 1,420 312,733 SH   DFND 2 0 312,733 0
CARETRUST REIT INC COM 14174T107 3,806 299,656 SH   DFND 2 0 299,656 0
CARETRUST REIT INC COM 14174T107 6 500 SH   DFND 16 0 0 500
CARLISLE COS INC COM 142339100 172,605 1,734,693 SH   DFND 2 0 1,732,668 2,025
CARLISLE COS INC COM 142339100 341 3,425 SH   DFND 02,03 0 3,425 0
CARLISLE COS INC COM 142339100 8,331 83,725 SH   DFND 10 0 83,725 0
CARLISLE COS INC COM 142339100 1,429 14,360 SH   DFND 16 0 13,465 895
CARLSBERG AS-B-SPON ADR ADR 142795202 260 13,565 SH   DFND 2 0 0 13,565
CARLSBERG AS-B-SPON ADR ADR 142795202 2,593 135,163 SH   DFND 16 0 0 135,163
CARLYLE GROUP/THE LP 14309L102 600 35,558 SH   DFND 16 0 0 35,558
CARMAX INC COM 143130102 4,018 78,637 SH   DFND 2 0 78,637 0
CARMAX INC COM 143130102 110 2,162 SH   DFND 02,03 0 2,162 0
CARMAX INC COM 143130102 634 12,386 SH   DFND 16 0 8,384 4,002
CARMIKE CINEMAS INC COM 143436400 1,939 64,551 SH   DFND 2 0 64,551 0
CARNIVAL CORP COM 143658300 116,032 2,198,798 SH   DFND 2 0 1,580,098 618,700
CARNIVAL CORP COM 143658300 263 4,979 SH   DFND 02,03 0 4,979 0
CARNIVAL CORP COM 143658300 2,266 42,941 SH   DFND 16 0 7,272 35,669
CARNIVAL PLC-ADR ADR 14365C103 2,953 54,397 SH   DFND 2 0 0 54,397
CARNIVAL PLC-ADR ADR 14365C103 557 10,276 SH   DFND 16 0 0 10,276
CARPENTER TECHNOLOGY COM 144285103 22,184 648,072 SH   DFND 2 0 588,572 59,500
CARPENTER TECHNOLOGY COM 144285103 147 4,296 SH   DFND 16 0 0 4,296
CARREFOUR SA-SP ADR ADR 144430204 222 40,584 SH   DFND 2 0 0 40,584
CARREFOUR SA-SP ADR ADR 144430204 2 353 SH   DFND 16 0 0 353
CARRIZO OIL & GAS INC COM 144577103 32,024 1,035,672 SH   DFND 2 0 1,001,672 34,000
CARRIZO OIL & GAS INC COM 144577103 21 695 SH   DFND 02,03 0 695 0
CARRIZO OIL & GAS INC COM 144577103 22 708 SH   DFND 16 0 0 708
CARTER'S INC COM 146229109 29,647 281,339 SH   DFND 2 0 280,484 855
CARTER'S INC COM 146229109 2,572 24,400 SH   DFND 16 0 22,448 1,952
CASCADE BANCORP COM 147154207 4,773 835,823 SH   DFND 2 0 835,823 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 22 3,215 SH   DFND 2 0 3,215 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 54 8,000 SH   DFND 16 0 0 8,000
CASEY'S GENERAL STORES INC COM 147528103 13,489 119,039 SH   DFND 2 0 119,039 0
CASEY'S GENERAL STORES INC COM 147528103 857 10,796 SH   DFND 16 0 1,332 9,464
CASH AMERICA INTL INC COM 14754D100 26,885 695,785 SH   DFND 2 0 695,785 0
CASH AMERICA INTL INC COM 14754D100 111 2,875 SH   DFND 16 0 2,412 463
CATALENT INC COM 148806102 22,026 825,836 SH   DFND 2 0 781,336 44,500
CATALENT INC COM 148806102 47 1,758 SH   DFND 02,03 0 1,758 0
CATALENT INC COM 148806102 20,666 775,761 SH   DFND 10 0 775,761 0
CATALENT INC COM 148806102 4 166 SH   DFND 16 0 0 166
CATERPILLAR INC COM 149123101 29,436 384,565 SH   DFND 2 0 382,715 1,850
CATERPILLAR INC COM 149123101 492 6,433 SH   DFND 02,03 0 6,433 0
CATERPILLAR INC COM 149123101 6,087 79,529 SH   DFND 16 0 131 79,398
CATHAY GENERAL BANCORP COM 149150104 16,950 598,295 SH   DFND 2 0 548,895 49,400
CATO CORP-CLASS A COM 149205106 20,420 529,749 SH   DFND 2 0 529,749 0
CAVCO INDUSTRIES INC COM 149568107 13,450 143,909 SH   DFND 2 0 143,909 0
CAVIUM INC COM 14964U108 71,185 1,163,902 SH   DFND 2 0 1,153,091 10,811
CAVIUM INC COM 14964U108 13,913 227,492 SH   DFND 10 0 227,492 0
CAVIUM INC COM 14964U108 22 361 SH   DFND 16 0 0 361
CEDAR FAIR LP LP 150185106 499 8,391 SH   DFND 16 0 0 8,391
CEDAR REALTY TRUST INC COM 150602209 2,707 374,435 SH   DFND 2 0 374,435 0
CEDAR REALTY TRUST INC COM 150602209 7 900 SH   DFND 16 0 0 900
CEL-SCI CORP COM 150837508 16 29,250 SH   DFND 16 0 0 29,250
CELADON GROUP INC COM 150838100 1,522 145,130 SH   DFND 2 0 145,130 0
CELANESE CORP-SERIES A COM 150870103 43,184 659,297 SH   DFND 2 0 659,297 0
CELANESE CORP-SERIES A COM 150870103 1,622 24,770 SH   DFND 10 0 24,770 0
CELANESE CORP-SERIES A COM 150870103 1,845 28,168 SH   DFND 16 0 288 27,880
CELATOR PHARMACEUTICALS INC COM 15089R102 2,038 184,771 SH   DFND 2 0 184,771 0
CELESTICA INC COM 15101Q108 1,772 161,386 SH   DFND 2 0 161,386 0
CELGENE CORP COM 151020104 1,032,091 10,311,672 SH   DFND 2 0 9,391,343 920,329
CELGENE CORP COM 151020104 13,662 136,497 SH   DFND 02,03 0 136,497 0
CELGENE CORP COM 151020104 68,071 680,085 SH   DFND 10 0 671,967 8,118
CELGENE CORP COM 151020104 18,683 185,951 SH   DFND 16 0 57,863 128,089
CEMEX SAB-SPONS ADR PART CER ADR 151290889 210 28,814 SH   DFND 2 0 0 28,814
CEMEX SAB-SPONS ADR PART CER ADR 151290889 12,645 1,739,403 SH   DFND 10 0 0 1,739,403
CEMEX SAB-SPONS ADR PART CER ADR 151290889 19 2,577 SH   DFND 16 0 0 2,577
CEMPRA INC COM 15130J109 821 46,897 SH   DFND 2 0 46,897 0
CEMPRA INC COM 15130J109 9 515 SH   DFND 16 0 0 515
CENTENE CORP COM 15135B101 28,278 459,267 SH   DFND 2 0 457,853 1,414
CENTENE CORP COM 15135B101 116 1,880 SH   DFND 02,03 0 1,880 0
CENTENE CORP COM 15135B101 14,407 234,195 SH   DFND 10 0 234,195 0
CENTENE CORP COM 15135B101 8,936 145,065 SH   DFND 16 0 127,400 17,665
CENOVUS ENERGY INC COM 15135U109 1,243 95,606 SH   DFND 2 0 95,224 382
CENOVUS ENERGY INC COM 15135U109 10 740 SH   DFND 16 0 0 740
CENTERPOINT ENERGY INC COM 15189T107 16,464 786,986 SH   DFND 2 0 786,986 0
CENTERPOINT ENERGY INC COM 15189T107 99 4,752 SH   DFND 02,03 0 4,752 0
CENTERPOINT ENERGY INC COM 15189T107 601 28,722 SH   DFND 16 0 0 28,722
CENTERPOINT ENERGY INC. CONV PRF 15189T206 7,260 115,000 SH   DFND 2 0 0 115,000
CENTERPOINT ENERGY INC. CONV PRF 15189T206 11 183 SH   DFND 16 0 0 183
CENTERSTATE BANKS INC COM 15201P109 7,130 478,850 SH   DFND 2 0 478,850 0
CENTERSTATE BANKS INC COM 15201P109 98 6,600 SH   DFND 16 0 0 6,600
CENTRAL FUND CANADA LTD-A COM 153501101 2,143 178,743 SH   DFND 16 0 0 178,743
CENTRAL GARDEN & PET CO COM 153527106 741 45,360 SH   DFND 2 0 45,360 0
CENTRAL GARDEN AND PET CO-A COM 153527205 2,572 157,878 SH   DFND 2 0 0 157,878
CENTRAL GARDEN AND PET CO-A COM 153527205 4 224 SH   DFND 16 0 0 224
CENTRAL PACIFIC FINANCIAL CO COM 154760409 15,547 714,145 SH   DFND 2 0 714,145 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 8 361 SH   DFND 16 0 0 361
CENTRICA PLC-SP ADR ADR 15639K300 154 11,714 SH   DFND 2 0 0 11,714
CENTRICA PLC-SP ADR ADR 15639K300 1 43 SH   DFND 16 0 0 43
CENTURY ALUMINUM COMPANY COM 156431108 1,639 232,534 SH   DFND 2 0 232,534 0
CENTURY ALUMINUM COMPANY COM 156431108 1 123 SH   DFND 16 0 13 110
CENTURYLINK INC COM 156700106 136,349 4,266,209 SH   DFND 2 0 4,263,534 2,675
CENTURYLINK INC COM 156700106 275 8,598 SH   DFND 02,03 0 8,598 0
CENTURYLINK INC COM 156700106 5,853 183,219 SH   DFND 16 0 23,146 160,073
CENTURYLINK INC OPT 156700106 125 3,900 SH Call DFND 2 0 3,900 0
CEPHEID INC COM 15670R107 1,872 56,116 SH   DFND 2 0 56,116 0
CEPHEID INC COM 15670R107 13 410 SH   DFND 16 0 10 400
CEPHEID CONV BND 15670RAC1 3,562 4,000,000 PRN   DFND 2 0 0 4,000,000
CERNER CORP COM 156782104 113,357 2,140,404 SH   DFND 2 0 2,138,951 1,453
CERNER CORP COM 156782104 177 3,343 SH   DFND 02,03 0 3,343 0
CERNER CORP COM 156782104 2,105 39,739 SH   DFND 16 0 13,482 26,257
CERUS CORP COM 157085101 1,468 247,508 SH   DFND 2 0 247,508 0
CERUS CORP COM 157085101 19 3,200 SH   DFND 16 0 0 3,200
CEVA INC COM 157210105 2,123 94,345 SH   DFND 2 0 94,345 0
CEVA INC COM 157210105 3 149 SH   DFND 16 0 0 149
CHARLES RIVER LABORATORIES COM 159864107 9,466 124,651 SH   DFND 2 0 124,651 0
CHARLES RIVER LABORATORIES COM 159864107 5 69 SH   DFND 16 0 0 69
CHART INDUSTRIES INC COM 16115Q308 6,910 318,144 SH   DFND 2 0 318,144 0
CHART INDUSTRIES INC COM 16115Q308 3 130 SH   DFND 16 0 0 130
CHART INDUSTRIES INC CONV BND 16115QAC4 3,552 4,000,000 PRN   DFND 2 0 0 4,000,000
CHART INDUSTRIES INC CONV BND 16115QAC4 20 23,000 PRN   DFND 16 0 0 23,000
CHARTER COMMUNICATION-A COM 16117M305 17,194 84,939 SH   DFND 2 0 84,939 0
CHECKPOINT SYSTEMS INC COM 162825103 4,983 492,390 SH   DFND 2 0 492,390 0
CHECKPOINT SYSTEMS INC COM 162825103 36 3,648 SH   DFND 16 0 2,908 740
CHEESECAKE FACTORY INC/THE COM 163072101 5,796 109,154 SH   DFND 2 0 109,154 0
CHEESECAKE FACTORY INC/THE COM 163072101 8 157 SH   DFND 16 0 0 157
CHEMED CORP COM 16359R103 13,711 101,229 SH   DFND 2 0 101,229 0
CHEMED CORP COM 16359R103 11 82 SH   DFND 16 0 0 82
CHEMOURS CO/THE COM 163851108 5,923 846,121 SH   DFND 2 0 846,121 0
CHEMOURS CO/THE COM 163851108 35 4,955 SH   DFND 16 0 12 4,943
CHEMTURA CORP COM 163893209 9,973 377,745 SH   DFND 2 0 377,745 0
CHEMTURA CORP COM 163893209 31 1,158 SH   DFND 02,03 0 1,158 0
CHEMTURA CORP COM 163893209 5 215 SH   DFND 16 0 15 200
CHENIERE ENERGY PARTNERS LP LP 16411Q101 191 6,620 SH   DFND 2 0 6,620 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 106 3,674 SH   DFND 16 0 0 3,674
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ENERSYS COM 29275Y102 40,467 726,245 SH   DFND 2 0 726,245 0
ENERSYS COM 29275Y102 147 2,636 SH   DFND 16 0 1,948 688
ENERNOC INC CONV BND 292764AB3 4,300 6,100,000 PRN   DFND 2 0 0 6,100,000
ENERPLUS CORP COM 292766102 55 13,892 SH   DFND 16 0 0 13,892
ENGILITY HOLDINGS INC COM 29286C107 1,505 80,229 SH   DFND 2 0 80,229 0
ENGILITY HOLDINGS INC COM 29286C107 0 4 SH   DFND 16 0 0 4
ENGIE-SPON ADR ADR 29286D105 258 16,563 SH   DFND 2 0 0 16,563
ENGIE-SPON ADR ADR 29286D105 5 299 SH   DFND 16 0 0 299
ENNIS INC COM 293389102 1,282 65,581 SH   DFND 2 0 65,581 0
ENNIS INC COM 293389102 11 538 SH   DFND 16 0 0 538
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ENTERGY CORP COM 29364G103 3,650 46,016 SH   DFND 16 0 37,507 8,509
ENTERPRISE PRODUCTS PARTNERS LP 293792107 13,472 547,177 SH   DFND 2 0 547,177 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 109,212 4,437,730 SH   DFND 10 0 4,437,730 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 6,907 280,630 SH   DFND 16 0 117,128 163,501
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ENTRAVISION COMMUNICATIONS-A COM 29382R107 2 250 SH   DFND 16 0 0 250
ENVESTNET INC COM 29404K106 4,744 174,406 SH   DFND 2 0 174,406 0
ENVESTNET INC CONV BND 29404KAA4 6,051 7,000,000 PRN   DFND 2 0 0 7,000,000
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ENVISION HEALTHCARE HOLDINGS COM 29413U103 68 3,364 SH   DFND 16 0 3,004 360
EPAM SYSTEMS INC COM 29414B104 11,945 159,965 SH   DFND 2 0 159,965 0
EPAM SYSTEMS INC COM 29414B104 142 1,913 SH   DFND 16 0 1,331 582
ENVIVA PARTNERS LP LP 29414J107 6,733 310,000 SH   DFND 2 0 310,000 0
EPLUS INC COM 294268107 5,934 73,707 SH   DFND 2 0 73,707 0
EQUIFAX INC COM 294429105 9,088 79,522 SH   DFND 2 0 79,522 0
EQUIFAX INC COM 294429105 150 1,316 SH   DFND 02,03 0 1,316 0
EQUIFAX INC COM 294429105 9,112 79,727 SH   DFND 02,10 0 79,727 0
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EQUIFAX INC COM 294429105 3,477 30,415 SH   DFND 16 0 26,938 3,477
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EQUINIX INC COM 29444U700 119 361 SH   DFND 10 0 361 0
EQUINIX INC COM 29444U700 1,765 5,340 SH   DFND 16 0 4,492 848
EQUITY COMMONWEALTH COM 294628102 1,852 65,654 SH   DFND 2 0 65,654 0
EQUITY COMMONWEALTH COM 294628102 21 740 SH   DFND 16 0 0 740
EQUITY LIFESTYLE PROPERTIES COM 29472R108 31,352 431,061 SH   DFND 2 0 431,061 0
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EQUITY ONE INC COM 294752100 6,212 216,757 SH   DFND 2 0 216,757 0
EQUITY ONE INC COM 294752100 678 23,661 SH   DFND 16 0 18,750 4,911
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EQUITY RESIDENTIAL COM 29476L107 162 2,158 SH   DFND 10 0 2,158 0
EQUITY RESIDENTIAL COM 29476L107 1,844 24,579 SH   DFND 16 0 21,565 3,014
ERICSSON (LM) TEL-SP ADR ADR 294821608 435 43,367 SH   DFND 2 0 0 43,367
ERICSSON (LM) TEL-SP ADR ADR 294821608 491 48,886 SH   DFND 16 0 0 48,886
ESCO TECHNOLOGIES INC COM 296315104 14,725 377,772 SH   DFND 2 0 377,772 0
ESSENDANT INC COM 296689102 6,135 192,112 SH   DFND 2 0 192,112 0
ESSEX PROPERTY TRUST INC COM 297178105 64,589 276,105 SH   DFND 2 0 275,423 682
ESSEX PROPERTY TRUST INC COM 297178105 196 839 SH   DFND 02,03 0 839 0
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ESSEX PROPERTY TRUST INC COM 297178105 2,341 10,009 SH   DFND 16 0 9,007 1,002
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,166 127,463 SH   DFND 2 0 127,463 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 715 11,164 SH   DFND 16 0 10,473 691
DELHAIZE GROUP - SPONS ADR ADR 29759W101 323 12,455 SH   DFND 2 0 0 12,455
DELHAIZE GROUP - SPONS ADR ADR 29759W101 559 21,579 SH   DFND 16 0 0 21,579
ETHAN ALLEN INTERIORS INC COM 297602104 12,875 404,597 SH   DFND 2 0 404,597 0
EURONET WORLDWIDE INC COM 298736109 55,985 755,442 SH   DFND 2 0 750,188 5,254
EURONET WORLDWIDE INC COM 298736109 124 1,676 SH   DFND 02,03 0 1,676 0
EURONET WORLDWIDE INC COM 298736109 1,590 21,449 SH   DFND 16 0 17,536 3,913
EVERCORE PARTNERS INC-CL A COM 29977A105 16,449 317,877 SH   DFND 2 0 317,877 0
EVERCORE PARTNERS INC-CL A COM 29977A105 63 1,230 SH   DFND 16 0 6 1,224
EVERBANK FINANCIAL CORP COM 29977G102 31,235 2,069,932 SH   DFND 2 0 1,931,632 138,300
EVERBANK FINANCIAL CORP COM 29977G102 62 4,119 SH   DFND 16 0 3,674 445
EVERGREEN ENERGY INC COM 30024B203 0 19,248 SH   DFND 16 0 0 19,248
EVERI HOLDINGS INC COM 30034T103 383 167,017 SH   DFND 2 0 167,017 0
EVERTEC INC COM 30040P103 7,694 550,324 SH   DFND 2 0 550,324 0
EVERSOURCE ENERGY COM 30040W108 81,740 1,401,112 SH   DFND 2 0 1,396,691 4,421
EVERSOURCE ENERGY COM 30040W108 254 4,357 SH   DFND 02,03 0 4,357 0
EVERSOURCE ENERGY COM 30040W108 2,097 35,192 SH   DFND 16 0 10,517 24,675
EVOLUTION PETROLEUM CORP COM 30049A107 2,104 432,979 SH   DFND 2 0 432,979 0
EXA CORP COM 300614500 3,916 302,431 SH   DFND 2 0 302,431 0
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EXACT SCIENCES CORP COM 30063P105 170 25,238 SH   DFND 16 0 0 25,238
EXAR CORP COM 300645108 1,305 226,930 SH   DFND 2 0 226,930 0
EXAMWORKS GROUP INC COM 30066A105 9,441 319,401 SH   DFND 2 0 319,401 0
EXAMWORKS GROUP INC COM 30066A105 2 69 SH   DFND 16 0 0 69
EXELON CORP COM 30161N101 96,728 2,697,380 SH   DFND 2 0 2,693,355 4,025
EXELON CORP COM 30161N101 419 11,693 SH   DFND 02,03 0 11,693 0
EXELON CORP COM 30161N101 3,490 97,196 SH   DFND 16 0 14,090 83,106
EXELIXIS INC CONV BND 30161QAC8 9,797 9,890,000 PRN   DFND 2 0 0 9,890,000
EXELIXIS INC CONV BND 30161QAC8 1 1,000 PRN   DFND 16 0 0 1,000
EXLSERVICE HOLDINGS INC COM 302081104 13,329 257,309 SH   DFND 2 0 257,309 0
EXLSERVICE HOLDINGS INC COM 302081104 0 4 SH   DFND 16 0 0 4
EXPEDIA INC COM 30212P303 80,848 749,854 SH   DFND 2 0 749,007 847
EXPEDIA INC COM 30212P303 201 1,872 SH   DFND 02,03 0 1,872 0
EXPEDIA INC COM 30212P303 414 3,826 SH   DFND 16 0 385 3,441
EXPEDITORS INTL WASH INC COM 302130109 110,379 2,261,413 SH   DFND 2 0 2,261,413 0
EXPEDITORS INTL WASH INC COM 302130109 98 2,014 SH   DFND 02,03 0 2,014 0
EXPEDITORS INTL WASH INC COM 302130109 634 12,983 SH   DFND 16 0 9,336 3,647
EXPONENT INC COM 30214U102 11,652 228,439 SH   DFND 2 0 228,439 0
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EXPERIAN PLC-SPONS ADR ADR 30215C101 0 15 SH   DFND 16 0 0 15
EXPRESS INC COM 30219E103 39,131 1,827,689 SH   DFND 2 0 1,737,189 90,500
EXPRESS INC COM 30219E103 2 79 SH   DFND 16 0 0 79
EXPRESS SCRIPTS HOLDING CO COM 30219G108 349,737 5,091,543 SH   DFND 2 0 3,997,072 1,094,471
EXPRESS SCRIPTS HOLDING CO COM 30219G108 507 7,378 SH   DFND 02,03 0 7,378 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,720 39,613 SH   DFND 10 0 39,613 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,872 114,614 SH   DFND 16 0 53,055 61,559
EXTENDED STAY AMERICA INC COM 30224P200 16,937 1,039,068 SH   DFND 2 0 952,710 86,358
EXTENDED STAY AMERICA INC COM 30224P200 9,230 566,600 SH   DFND 10 0 566,600 0
EXTENDED STAY AMERICA INC COM 30224P200 0 13 SH   DFND 16 0 0 13
EXTRA SPACE STORAGE INC COM 30225T102 68,886 737,054 SH   DFND 2 0 734,273 2,781
EXTRA SPACE STORAGE INC COM 30225T102 293 3,130 SH   DFND 02,03 0 3,130 0
EXTRA SPACE STORAGE INC COM 30225T102 66 702 SH   DFND 10 0 702 0
EXTRA SPACE STORAGE INC COM 30225T102 1,525 16,282 SH   DFND 16 0 9,412 6,870
EXTRA SPACE STORAGE LP CONV BND 30225VAD9 13,428 11,760,000 PRN   DFND 2 0 0 11,760,000
EXTREME NETWORKS INC COM 30226D106 22,380 7,195,972 SH   DFND 2 0 7,195,972 0
EXTERRAN CORP COM 30227H106 11,500 743,828 SH   DFND 2 0 743,828 0
EZCORP INC-CL A COM 302301106 715 240,539 SH   DFND 2 0 0 240,539
EXXON MOBIL CORP COM 30231G102 1,615,640 19,328,140 SH   DFND 2 0 18,473,507 854,633
EXXON MOBIL CORP COM 30231G102 8,564 102,446 SH   DFND 02,03 0 102,446 0
EXXON MOBIL CORP COM 30231G102 62,699 749,987 SH   DFND 10 0 718,337 31,650
EXXON MOBIL CORP COM 30231G102 55,983 668,237 SH   DFND 16 0 138,542 529,695
FBL FINANCIAL GROUP INC-CL A COM 30239F106 8,431 137,035 SH   DFND 2 0 137,035 0
FEI COMPANY COM 30241L109 8,768 98,505 SH   DFND 2 0 98,505 0
FEI COMPANY COM 30241L109 94 1,064 SH   DFND 16 0 859 206
FLIR SYSTEMS INC COM 302445101 30,855 936,406 SH   DFND 2 0 933,456 2,950
FLIR SYSTEMS INC COM 302445101 260 7,894 SH   DFND 02,03 0 7,894 0
FLIR SYSTEMS INC COM 302445101 16,129 489,800 SH   DFND 10 0 489,800 0
FLIR SYSTEMS INC COM 302445101 477 14,482 SH   DFND 16 0 2,623 11,859
FBR & CO COM 30247C400 1,016 56,170 SH   DFND 2 0 56,170 0
FMC CORP COM 302491303 98,392 2,437,163 SH   DFND 2 0 2,046,460 390,703
FMC CORP COM 302491303 60 1,481 SH   DFND 02,03 0 1,481 0
FMC CORP COM 302491303 152 3,760 SH   DFND 16 0 74 3,686
FMC TECHNOLOGIES INC COM 30249U101 3,960 144,718 SH   DFND 2 0 144,718 0
FMC TECHNOLOGIES INC COM 30249U101 69 2,505 SH   DFND 02,03 0 2,505 0
FMC TECHNOLOGIES INC COM 30249U101 162 5,917 SH   DFND 16 0 4,320 1,597
FNB CORP COM 302520101 12,649 972,310 SH   DFND 2 0 972,310 0
FNB CORP COM 302520101 48 3,709 SH   DFND 16 0 0 3,709
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 13,598 408,870 SH   DFND 2 0 408,870 0
FS INVESTMENT CORP COM 302635107 11,653 1,264,164 SH   DFND 16 0 0 1,264,164
FTD COS INC COM 30281V108 2,238 85,260 SH   DFND 2 0 85,260 0
FTI CONSULTING INC COM 302941109 4,892 137,782 SH   DFND 2 0 137,782 0
FTI CONSULTING INC COM 302941109 7,636 215,095 SH   DFND 10 0 215,095 0
FTI CONSULTING INC COM 302941109 13 374 SH   DFND 16 0 0 374
FACEBOOK INC-A COM 30303M102 1,964,537 17,217,725 SH   DFND 2 0 16,108,218 1,109,507
FACEBOOK INC-A COM 30303M102 18,268 160,105 SH   DFND 02,03 0 160,105 0
FACEBOOK INC-A COM 30303M102 100,929 884,645 SH   DFND 10 0 884,645 0
FACEBOOK INC-A COM 30303M102 35,668 312,368 SH   DFND 16 0 130,942 181,426
FACTSET RESEARCH SYSTEMS INC COM 303075105 79,528 524,836 SH   DFND 2 0 524,836 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 361 2,381 SH   DFND 16 0 0 2,381
FAIR ISAAC CORP COM 303250104 11,392 107,367 SH   DFND 2 0 107,367 0
FAIR ISAAC CORP COM 303250104 96 901 SH   DFND 16 0 0 901
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 14,922 746,107 SH   DFND 2 0 746,107 0
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 6 285 SH   DFND 16 0 0 285
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 2 0 0 52,004
FANUC CORP-UNSP ADR ADR 307305102 1,411 54,608 SH   DFND 2 0 0 54,608
FANUC CORP-UNSP ADR ADR 307305102 1,592 61,611 SH   DFND 16 0 0 61,611
FARO TECHNOLOGIES INC COM 311642102 6,957 216,002 SH   DFND 2 0 216,002 0
FASTENAL CO COM 311900104 19,729 402,619 SH   DFND 2 0 400,921 1,698
FASTENAL CO COM 311900104 156 3,192 SH   DFND 02,03 0 3,192 0
FASTENAL CO COM 311900104 3,065 62,543 SH   DFND 10 0 0 62,543
FASTENAL CO COM 311900104 4,205 85,812 SH   DFND 16 0 67,738 18,074
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FEDERAL AGRIC MTG CORP-CL C COM 313148306 431 11,432 SH   DFND 16 0 0 11,432
FANNIE MAE COM 313586109 2 1,346 SH   DFND 2 0 1,346 0
FANNIE MAE COM 313586109 23 16,508 SH   DFND 16 0 0 16,508
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FEDERAL SIGNAL CORP COM 313855108 11 793 SH   DFND 16 0 0 793
FEDERATED INVESTORS INC-CL B COM 314211103 6,885 238,648 SH   DFND 2 0 0 238,648
FEDERATED INVESTORS INC-CL B COM 314211103 58 2,008 SH   DFND 16 0 0 2,008
FEDEX CORP COM 31428X106 475,460 2,921,910 SH   DFND 2 0 2,804,285 117,625
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FEDEX CORP COM 31428X106 5,595 34,382 SH   DFND 16 0 5,786 28,596
FERRELLGAS PARTNERS-LP LP 315293100 368 21,146 SH   DFND 16 0 0 21,146
FERRO CORP COM 315405100 19,490 1,641,957 SH   DFND 2 0 1,641,957 0
F5 NETWORKS INC COM 315616102 96,709 913,655 SH   DFND 2 0 908,555 5,100
F5 NETWORKS INC COM 315616102 165 1,555 SH   DFND 02,03 0 1,555 0
F5 NETWORKS INC COM 315616102 662 6,253 SH   DFND 16 0 643 5,610
FIBROGEN INC COM 31572Q808 1,555 73,037 SH   DFND 2 0 73,037 0
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FIDELITY NASDAQ COMP INDX TS COM 315912808 225 1,175 SH   DFND 16 0 0 1,175
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FIDELITY NATIONAL INFO SERV COM 31620M106 247,340 3,906,778 SH   DFND 2 0 3,749,630 157,148
FIDELITY NATIONAL INFO SERV COM 31620M106 1,823 28,795 SH   DFND 02,03 0 28,795 0
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FNF GROUP COM 31620R303 12,525 369,442 SH   DFND 2 0 369,442 0
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FNFV GROUP COM 31620R402 5,820 536,334 SH   DFND 2 0 536,334 0
FNFV GROUP COM 31620R402 1 122 SH   DFND 16 0 0 122
FIDELITY SOUTHERN CORP COM 316394105 970 60,483 SH   DFND 2 0 60,483 0
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FIFTH THIRD BANCORP COM 316773100 285 17,073 SH   DFND 16 0 7,145 9,928
58.COM INC-ADR ADR 31680Q104 23,823 428,089 SH   DFND 2 0 845,100 5,539
58.COM INC-ADR ADR 31680Q104 7,698 138,333 SH   DFND 02,10 0 276,666 0
58.COM INC-ADR ADR 31680Q104 4 70 SH   DFND 16 0 140 0
51JOB INC-ADR ADR 316827104 1,881 60,619 SH   DFND 2 0 121,238 0
FINANCIAL ENGINES INC COM 317485100 8,285 263,593 SH   DFND 2 0 263,593 0
FINANCIAL ENGINES INC COM 317485100 5 151 SH   DFND 16 0 0 151
FINISAR CORPORATION COM 31787A507 31,015 1,700,407 SH   DFND 2 0 1,594,956 105,451
FINISAR CORPORATION COM 31787A507 0 1 SH   DFND 16 0 0 1
FINISH LINE/THE - CL A COM 317923100 15,418 730,685 SH   DFND 2 0 667,785 62,900
FINISH LINE/THE - CL A COM 317923100 5 235 SH   DFND 16 0 0 235
FINMECCANICA SPA-UNSPN ADR ADR 318027208 91 14,492 SH   DFND 2 0 0 14,492
FIREEYE INC COM 31816Q101 54 3,019 SH   DFND 2 0 3,019 0
FIREEYE INC COM 31816Q101 753 41,906 SH   DFND 16 0 1,858 40,048
FIREEYE INC CONV BND 31816QAC5 5,529 6,800,000 PRN   DFND 2 0 0 6,800,000
FIRST AMERICAN FINANCIAL COM 31847R102 33,205 871,302 SH   DFND 2 0 812,602 58,700
FIRST AMERICAN FINANCIAL COM 31847R102 1,351 35,455 SH   DFND 16 0 31,323 4,132
FIRST BANCORP PUERTO RICO COM 318672706 2,895 991,655 SH   DFND 2 0 991,655 0
FIRST BUSEY CORP COM 319383204 3,155 154,060 SH   DFND 2 0 154,060 0
FIRST CASH FINL SVCS INC COM 31942D107 6,112 132,693 SH   DFND 2 0 132,693 0
FIRST CASH FINL SVCS INC COM 31942D107 128 2,782 SH   DFND 16 0 0 2,782
FIRST CITIZENS BCSHS -CL A COM 31946M103 14,941 59,509 SH   DFND 2 0 59,509 0
FIRST COMMONWEALTH FINL CORP COM 319829107 6,883 776,963 SH   DFND 2 0 776,963 0
FIRST COMMONWEALTH FINL CORP COM 319829107 68 7,699 SH   DFND 16 0 0 7,699
FIRST COMMUNITY BANCSHARES COM 31983A103 2,473 124,625 SH   DFND 2 0 124,625 0
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FIRST FINL BANKSHARES INC COM 32020R109 9,113 308,051 SH   DFND 2 0 308,051 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 7,683 224,550 SH   DFND 2 0 224,550 0
FIRST HORIZON NATIONAL CORP COM 320517105 12,885 983,358 SH   DFND 2 0 983,358 0
FIRST HORIZON NATIONAL CORP COM 320517105 34 2,616 SH   DFND 16 0 0 2,616
FIRST INDUSTRIAL REALTY TR COM 32054K103 68,481 3,011,356 SH   DFND 2 0 2,897,256 114,100
FIRST INDUSTRIAL REALTY TR COM 32054K103 527 23,174 SH   DFND 16 0 21,685 1,489
FIRST INTERSTATE BANCSYS-A COM 32055Y201 1,750 62,202 SH   DFND 2 0 62,202 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 15 550 SH   DFND 16 0 0 550
FIRST OF LONG ISLAND CORP COM 320734106 3,766 132,110 SH   DFND 2 0 132,110 0
FIRST OF LONG ISLAND CORP COM 320734106 32 1,125 SH   DFND 16 0 0 1,125
FIRST MIDWEST BANCORP INC/IL COM 320867104 14,035 778,835 SH   DFND 2 0 778,835 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 47 2,628 SH   DFND 16 0 0 2,628
FIRST NBC BANK HOLDING CO COM 32115D106 7,892 383,373 SH   DFND 2 0 383,373 0
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FIRST NIAGARA FINANCIAL GRP COM 33582V108 3 300 SH   DFND 16 0 0 300
FIRST PACIFIC CO LTD-SP ADR ADR 335889200 130 34,625 SH   DFND 2 0 0 34,625
FIRST PACIFIC CO LTD-SP ADR ADR 335889200 4 955 SH   DFND 16 0 0 955
FIRST POTOMAC REALTY TRUST COM 33610F109 1,295 142,905 SH   DFND 2 0 142,905 0
FIRST POTOMAC REALTY TRUST COM 33610F109 288 38,672 SH   DFND 16 0 5,028 33,644
FIRST PLACE FINANCIAL /OHIO COM 33610T109 0 25,190 SH   DFND 16 0 0 25,190
FIRST REPUBLIC BANK/CA COM 33616C100 15,580 233,792 SH   DFND 2 0 233,792 0
FIRST REPUBLIC BANK/CA COM 33616C100 1,222 18,340 SH   DFND 16 0 16,652 1,688
FIRST SOLAR INC COM 336433107 5,099 74,477 SH   DFND 2 0 74,477 0
FIRST SOLAR INC COM 336433107 58 841 SH   DFND 02,03 0 841 0
FIRST SOLAR INC COM 336433107 393 5,613 SH   DFND 16 0 0 5,613
1ST SOURCE CORP COM 336901103 1,981 62,225 SH   DFND 2 0 62,225 0
FIRST TRUST MORN DVD LEAD IN COM 336917109 3,313 129,174 SH   DFND 16 0 0 129,174
FIRST TRUST US IPO INDEX FUN COM 336920103 1,833 36,412 SH   DFND 16 0 689 35,723
FIRST TRUST INTERMEDIATE DUR COM 33718W103 1,049 46,531 SH   DFND 16 0 0 46,531
FIRST TRUST ENH EQUITY INC COM 337318109 154 12,094 SH   DFND 16 0 0 12,094
FIRST TRUST ISE CHINDIA INDE COM 33733A102 510 18,688 SH   DFND 16 0 0 18,688
FIRST TRUST CAPITAL STRENGTH COM 33733E104 616 15,630 SH   DFND 16 0 0 15,630
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 6,878 78,461 SH   DFND 16 0 0 78,461
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WR GRACE & CO COM 38388F108 548 7,690 SH   DFND 16 0 7,104 586
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GRACO INC COM 384109104 38 455 SH   DFND 16 0 3 452
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WW GRAINGER INC COM 384802104 147 631 SH   DFND 02,03 0 631 0
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GRANITE CONSTRUCTION INC COM 387328107 28,900 604,593 SH   DFND 2 0 571,893 32,700
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GRAY TELEVISION INC COM 389375106 7,603 648,762 SH   DFND 2 0 648,762 0
GRAY TELEVISION INC COM 389375106 386 32,862 SH   DFND 16 0 32,050 812
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,413 540,979 SH   DFND 2 0 540,979 0
GREAT SOUTHERN BANCORP INC COM 390905107 495 13,332 SH   DFND 2 0 13,332 0
GREAT PLAINS ENERGY INC COM 391164100 86,839 2,692,679 SH   DFND 2 0 2,684,854 7,825
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GREEN DOT CORP-CLASS A COM 39304D102 13,665 594,936 SH   DFND 2 0 594,936 0
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GREENHILL & CO INC COM 395259104 16,764 755,126 SH   DFND 2 0 755,126 0
GREENHILL & CO INC COM 395259104 11 514 SH   DFND 16 0 0 514
GREIF INC-CL A COM 397624107 5,280 161,215 SH   DFND 2 0 0 161,215
GRIFFON CORP COM 398433102 2,764 178,928 SH   DFND 2 0 178,928 0
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GRIFOLS SA-ADR ADR 398438408 445 28,807 SH   DFND 10 0 0 28,807
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GROUP 1 AUTOMOTIVE INC COM 398905109 271 4,615 SH   DFND 16 0 1,241 3,374
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CGI GROUP INC - CLASS A COM 39945C109 676 14,205 SH   DFND 16 0 11,986 2,219
GROUPON INC COM 399473107 19 4,640 SH   DFND 2 0 4,640 0
GROUPON INC COM 399473107 120 30,000 SH   DFND 16 0 0 30,000
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 33,584 1,223,041 SH   DFND 2 0 0 1,223,041
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 92 3,355 SH   DFND 02,10 0 0 3,355
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 23,451 854,314 SH   DFND 10 0 0 854,314
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 28 1,018 SH   DFND 16 0 0 1,018
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 2,816 18,753 SH   DFND 2 0 0 18,753
GRUPO FIN SANTANDER-ADR B ADR 40053C105 78 8,626 SH   DFND 2 0 0 8,626
GRUPO FIN SANTANDER-ADR B ADR 40053C105 7,471 828,433 SH   DFND 10 0 0 828,433
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1 120 SH   DFND 16 0 0 120
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 38 4,904 SH   DFND 2 0 0 4,904
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 5,642 731,793 SH   DFND 10 0 0 731,793
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GUGGENHEIM EQUAL WEIGHT ENHA COM 40167M106 181 12,337 SH   DFND 16 0 0 12,337
GUIDEWIRE SOFTWARE INC COM 40171V100 9,194 168,757 SH   DFND 2 0 168,757 0
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GULF ISLAND FABRICATION INC COM 402307102 534 68,142 SH   DFND 2 0 68,142 0
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GULFMARK OFFSHORE INC-CL A COM 402629208 8 1,250 SH   DFND 16 0 0 1,250
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HCA HOLDINGS INC COM 40412C101 264 3,379 SH   DFND 02,03 0 3,379 0
HCA HOLDINGS INC COM 40412C101 51,552 660,504 SH   DFND 10 0 644,635 15,869
HCA HOLDINGS INC COM 40412C101 525 6,719 SH   DFND 16 0 2,896 3,823
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HCP INC COM 40414L109 5,530 169,760 SH   DFND 2 0 169,760 0
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HCP INC COM 40414L109 9,164 281,669 SH   DFND 16 0 221,402 60,267
HDFC BANK LTD-ADR ADR 40415F101 30,642 497,206 SH   DFND 2 0 0 497,206
HDFC BANK LTD-ADR ADR 40415F101 14,986 243,158 SH   DFND 02,10 0 0 243,158
HDFC BANK LTD-ADR ADR 40415F101 32,002 519,236 SH   DFND 10 0 0 519,236
HDFC BANK LTD-ADR ADR 40415F101 124 2,009 SH   DFND 16 0 0 2,009
HCI GROUP INC COM 40416E103 4,518 135,624 SH   DFND 2 0 135,624 0
HCI GROUP INC COM 40416E103 12 375 SH   DFND 16 0 0 375
HCI 8 01/30/20 PRF 40416E301 549 21,402 SH   DFND 16 0 0 21,402
HD SUPPLY HOLDINGS INC COM 40416M105 422 12,770 SH   DFND 2 0 12,770 0
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HFF INC-CLASS A COM 40418F108 4,413 160,302 SH   DFND 2 0 160,302 0
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HMS HOLDINGS CORP COM 40425J101 526 36,642 SH   DFND 16 0 36,437 205
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HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1,911 61,316 SH   DFND 16 0 0 61,316
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HSN INC COM 404303109 4,051 77,448 SH   DFND 2 0 77,448 0
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HP INC COM 40434L105 13,800 1,116,649 SH   DFND 2 0 1,114,469 2,180
HP INC COM 40434L105 235 19,074 SH   DFND 02,03 0 19,074 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 2,277 122,220 SH   DFND 2 0 122,220 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 5 250 SH   DFND 16 0 0 250
HAEMONETICS CORP/MASS COM 405024100 9,461 270,456 SH   DFND 2 0 270,456 0
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HAIN CELESTIAL GROUP INC COM 405217100 27,506 672,353 SH   DFND 2 0 670,683 1,670
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HALLIBURTON CO COM 406216101 140,110 3,922,516 SH   DFND 2 0 3,492,524 429,992
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HALYARD HEALTH INC COM 40650V100 3,336 116,110 SH   DFND 2 0 116,110 0
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HAMPTON ROADS BANKSHARES INC COM 409321502 126 70,931 SH   DFND 2 0 70,931 0
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JOHN HANCOCK PFD INCOME FD COM 41013W108 638 28,735 SH   DFND 16 0 0 28,735
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HARDINGE INC COM 412324303 2,439 195,560 SH   DFND 2 0 195,560 0
HARLEY-DAVIDSON INC COM 412822108 14,768 287,726 SH   DFND 2 0 287,726 0
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HARMAN INTERNATIONAL COM 413086109 32,575 365,865 SH   DFND 2 0 364,003 1,862
HARMAN INTERNATIONAL COM 413086109 81 910 SH   DFND 02,03 0 910 0
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HARMONIC INC COM 413160102 1,163 355,703 SH   DFND 2 0 355,703 0
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HARSCO CORP COM 415864107 16 2,982 SH   DFND 16 0 0 2,982
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HASBRO INC COM 418056107 5,147 64,260 SH   DFND 2 0 42,884 21,376
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HAWKINS INC COM 420261109 1,589 44,032 SH   DFND 2 0 44,032 0
HAYNES INTERNATIONAL INC COM 420877201 2,168 59,394 SH   DFND 2 0 59,394 0
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HEALTHSTREAM INC COM 42222N103 12,402 561,425 SH   DFND 2 0 561,425 0
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HEARTLAND EXPRESS INC COM 422347104 6,387 344,295 SH   DFND 2 0 344,295 0
HEARTLAND EXPRESS INC COM 422347104 5 250 SH   DFND 16 0 250 0
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HECLA MINING CO COM 422704106 24 8,690 SH   DFND 2 0 8,690 0
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HEICO CORP COM 422806109 5,111 84,989 SH   DFND 2 0 84,989 0
HEICO CORP COM 422806109 70 1,166 SH   DFND 16 0 0 1,166
HEICO CORP-CLASS A COM 422806208 2,220 46,652 SH   DFND 2 0 4,665 0
HEIDRICK & STRUGGLES INTL COM 422819102 2,201 92,901 SH   DFND 2 0 92,901 0
HEINEKEN NV-SPN ADR ADR 423012301 151 3,325 SH   DFND 2 0 0 3,325
HEINEKEN NV-SPN ADR ADR 423012301 229 5,067 SH   DFND 16 0 0 5,067
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2,604 465,013 SH   DFND 2 0 465,013 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 48 8,650 SH   DFND 16 0 0 8,650
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HELMERICH & PAYNE COM 423452101 20,493 349,023 SH   DFND 2 0 347,998 1,025
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HENNES & MAURITZ AB-UNSP ADR ADR 425883105 230 34,858 SH   DFND 2 0 0 34,858
JACK HENRY & ASSOCIATES INC COM 426281101 29,108 344,202 SH   DFND 2 0 343,381 821
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HERSHEY CO/THE COM 427866108 32,456 352,439 SH   DFND 2 0 351,264 1,175
HERSHEY CO/THE COM 427866108 344 3,739 SH   DFND 02,03 0 3,739 0
HERSHEY CO/THE COM 427866108 1,265 13,712 SH   DFND 16 0 4,855 8,857
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,393 132,271 SH   DFND 2 0 132,271 0
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HESS CORP COM 42809H107 95,976 1,822,923 SH   DFND 2 0 1,820,323 2,600
HESS CORP COM 42809H107 374 7,105 SH   DFND 02,03 0 7,105 0
HESS CORP COM 42809H107 1,308 24,002 SH   DFND 16 0 19,876 4,126
HESS CORP CONV PRF 42809H404 88,250 1,308,986 SH   DFND 2 0 0 1,308,986
HESS CORP CONV PRF 42809H404 215 3,181 SH   DFND 02,03 0 0 3,181
HEWLETT PACKARD ENTERPRIS COM 42824C109 63,618 3,587,209 SH   DFND 2 0 3,569,629 17,580
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HHGREGG INC COM 42833L108 51 24,110 SH   DFND 16 0 0 24,110
HIBBETT SPORTS INC COM 428567101 3,866 107,705 SH   DFND 2 0 107,705 0
HIGHER ONE HOLDINGS INC COM 42983D104 3,487 892,139 SH   DFND 2 0 892,139 0
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HIGHLINE TECHNICAL INNOVATIO COM 43112C108 0 31,000 SH   DFND 16 0 0 31,000
HIGHWOODS PROPERTIES INC COM 431284108 68,351 1,429,637 SH   DFND 2 0 1,375,837 53,800
HIGHWOODS PROPERTIES INC COM 431284108 4 89 SH   DFND 16 0 0 89
HILL-ROM HOLDINGS INC COM 431475102 10,452 207,783 SH   DFND 2 0 207,783 0
HILL-ROM HOLDINGS INC COM 431475102 101 2,018 SH   DFND 16 0 1,585 433
HILLENBRAND INC COM 431571108 8,858 295,783 SH   DFND 2 0 295,783 0
HILLENBRAND INC COM 431571108 57 1,907 SH   DFND 16 0 0 1,907
HILLTOP HOLDINGS INC COM 432748101 5,613 297,313 SH   DFND 2 0 297,313 0
HILLTOP HOLDINGS INC COM 432748101 3 136 SH   DFND 16 0 0 136
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 12 1,035 SH   DFND 2 0 1,035 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 454 40,407 SH   DFND 16 0 163 40,244
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 32,733 1,453,523 SH   DFND 2 0 1,453,523 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 811 36,029 SH   DFND 16 0 32,325 3,704
HINGHAM INSTITUTION FOR SVGS COM 433323102 1 5 SH   DFND 2 0 5 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 583 4,897 SH   DFND 16 0 0 4,897
HOLLYFRONTIER CORP COM 436106108 50,310 1,424,413 SH   DFND 2 0 1,074,698 349,715
HOLLYFRONTIER CORP COM 436106108 402 11,385 SH   DFND 10 0 11,385 0
HOLLYFRONTIER CORP COM 436106108 1,560 44,162 SH   DFND 16 0 0 44,162
HOLOGIC INC COM 436440101 3,777 109,433 SH   DFND 2 0 109,433 0
HOLOGIC INC COM 436440101 94 2,730 SH   DFND 02,03 0 2,730 0
HOLOGIC INC COM 436440101 3,992 115,681 SH   DFND 16 0 105,589 10,092
HOLOGIC INC CONV BND 436440AC5 26 20,000 PRN   DFND 16 0 0 20,000
HOME BANCSHARES INC COM 436893200 11,626 283,924 SH   DFND 2 0 283,924 0
HOME DEPOT INC COM 437076102 847,291 6,350,119 SH   DFND 2 0 5,568,589 781,530
HOME DEPOT INC COM 437076102 2,048 15,347 SH   DFND 02,03 0 15,347 0
HOME DEPOT INC COM 437076102 200,403 1,501,935 SH   DFND 10 0 1,480,996 20,939
HOME DEPOT INC COM 437076102 61,893 461,049 SH   DFND 16 0 35,248 425,801
HOMESTREET INC COM 43785V102 14,727 707,761 SH   DFND 2 0 707,761 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,317 48,172 SH   DFND 2 0 0 48,172
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 111 4,048 SH   DFND 16 0 0 4,048
HONEYWELL INTERNATIONAL INC COM 438516106 1,218,022 10,870,328 SH   DFND 2 0 9,709,797 1,160,531
HONEYWELL INTERNATIONAL INC COM 438516106 5,760 51,406 SH   DFND 02,03 0 51,406 0
HONEYWELL INTERNATIONAL INC COM 438516106 117,574 1,049,211 SH   DFND 10 0 1,036,118 13,093
HONEYWELL INTERNATIONAL INC COM 438516106 14,915 133,222 SH   DFND 16 0 43,943 89,279
HONG KONG & CHINA GAS-SP ADR ADR 438550303 22 11,632 SH   DFND 2 0 0 11,632
HONGKONG LAND HOLDINGS LTD COM 438584997 7,020 1,171,600 SH   DFND 2 0 1,171,600 0
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 210 8,768 SH   DFND 2 0 0 8,768
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 7 280 SH   DFND 16 0 0 280
HOOKER FURNITURE CORP COM 439038100 2,553 77,724 SH   DFND 2 0 77,724 0
HORACE MANN EDUCATORS COM 440327104 23,365 737,253 SH   DFND 2 0 737,253 0
HORACE MANN EDUCATORS COM 440327104 74 2,324 SH   DFND 16 0 2,099 225
HORMEL FOODS CORP COM 440452100 4,195 97,012 SH   DFND 2 0 97,012 0
HORMEL FOODS CORP COM 440452100 129 2,982 SH   DFND 02,03 0 2,982 0
HORMEL FOODS CORP COM 440452100 6,908 159,698 SH   DFND 16 0 117,148 42,550
HORNBECK OFFSHORE SERVICES COM 440543106 2,751 276,999 SH   DFND 2 0 276,999 0
HORTONWORKS INC COM 440894103 370 32,710 SH   DFND 2 0 32,710 0
HORTONWORKS INC COM 440894103 3 300 SH   DFND 16 0 0 300
HOSPITALITY PROPERTIES TRUST COM 44106M102 15,533 584,806 SH   DFND 2 0 584,806 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 607 22,822 SH   DFND 16 0 16,174 6,648
HOST HOTELS & RESORTS INC COM 44107P104 54,571 3,266,256 SH   DFND 2 0 3,256,319 9,937
HOST HOTELS & RESORTS INC COM 44107P104 440 26,310 SH   DFND 02,03 0 26,310 0
HOST HOTELS & RESORTS INC COM 44107P104 30 1,786 SH   DFND 10 0 1,786 0
HOST HOTELS & RESORTS INC COM 44107P104 40,862 2,449,026 SH   DFND 16 0 128,587 2,320,440
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 35,788 1,794,788 SH   DFND 2 0 1,789,871 4,917
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 180 9,019 SH   DFND 02,03 0 9,019 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 313 15,724 SH   DFND 16 0 15,366 358
HOUSTON WIRE & CABLE CO COM 44244K109 2,912 416,477 SH   DFND 2 0 416,477 0
HOWARD HUGHES CORP/THE COM 44267D107 3,751 35,426 SH   DFND 2 0 35,426 0
HOWARD HUGHES CORP/THE COM 44267D107 0 1 SH   DFND 16 0 0 1
HUB GROUP INC-CL A COM 443320106 8,712 213,570 SH   DFND 2 0 213,570 0
HUB GROUP INC-CL A COM 443320106 77 1,883 SH   DFND 16 0 633 1,250
HUBBELL INC COM 443510607 17,237 162,721 SH   DFND 2 0 162,721 0
HUBSPOT INC COM 443573100 4,349 99,689 SH   DFND 2 0 99,689 0
HUBSPOT INC COM 443573100 3 67 SH   DFND 16 0 67 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 2,224 76,928 SH   DFND 2 0 76,928 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 212 7,338 SH   DFND 16 0 6,773 565
HUMANA INC COM 444859102 194,540 1,063,315 SH   DFND 2 0 924,684 138,631
HUMANA INC COM 444859102 301 1,643 SH   DFND 02,03 0 1,643 0
HUMANA INC COM 444859102 2,029 11,087 SH   DFND 16 0 2,321 8,766
HUNT (JB) TRANSPRT SVCS INC COM 445658107 23,949 284,291 SH   DFND 2 0 283,039 1,252
HUNT (JB) TRANSPRT SVCS INC COM 445658107 83 980 SH   DFND 02,03 0 980 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,172 37,672 SH   DFND 10 0 37,672 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,849 22,017 SH   DFND 16 0 520 21,497
HUNTINGTON BANCSHARES INC COM 446150104 20,765 2,175,420 SH   DFND 2 0 2,175,420 0
HUNTINGTON BANCSHARES INC COM 446150104 84 8,788 SH   DFND 02,03 0 8,788 0
HUNTINGTON BANCSHARES INC COM 446150104 34,258 3,598,501 SH   DFND 10 0 3,598,501 0
HUNTINGTON BANCSHARES INC COM 446150104 1,025 107,519 SH   DFND 16 0 58,053 49,466
HUNTINGTON BANCSHARES INC OPT 446150104 507 53,100 SH Call DFND 2 0 53,100 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 16,801 122,687 SH   DFND 2 0 122,528 159
HUNTINGTON INGALLS INDUSTRIE COM 446413106 871 6,361 SH   DFND 16 0 757 5,604
HUNTSMAN CORP COM 447011107 249 18,718 SH   DFND 2 0 18,718 0
HUNTSMAN CORP COM 447011107 41 3,130 SH   DFND 16 0 932 2,198
HUTCHINSON TECH COM 448407106 1 295 SH   DFND 2 0 295 0
HUTCHINSON TECH COM 448407106 241 66,820 SH   DFND 16 0 0 66,820
HUTCHISON PORT HOLDINGS TR-U COM 448415984 1,675 3,346,800 SH   DFND 2 0 3,346,800 0
HYATT HOTELS CORP - CL A COM 448579102 236 4,754 SH   DFND 2 0 4,754 0
HYATT HOTELS CORP - CL A COM 448579102 2 38 SH   DFND 16 0 0 38
HYSTER-YALE MATERIALS COM 449172105 3,426 51,441 SH   DFND 2 0 51,441 0
IAC/INTERACTIVECORP COM 44919P508 984 20,902 SH   DFND 2 0 20,902 0
IAC/INTERACTIVECORP COM 44919P508 100 2,135 SH   DFND 16 0 619 1,516
ICU MEDICAL INC COM 44930G107 13,794 132,508 SH   DFND 2 0 132,508 0
IMS HEALTH HOLDINGS INC COM 44970B109 11,792 444,143 SH   DFND 2 0 441,576 2,567
IMS HEALTH HOLDINGS INC COM 44970B109 0 18 SH   DFND 16 0 0 18
IPG PHOTONICS CORP COM 44980X109 11,299 117,612 SH   DFND 2 0 117,612 0
IPG PHOTONICS CORP COM 44980X109 1,558 16,215 SH   DFND 16 0 13,731 2,484
ITV PLC-UNSPON ADR ADR 45069P107 84 2,429 SH   DFND 2 0 0 2,429
ITV PLC-UNSPON ADR ADR 45069P107 206 5,975 SH   DFND 16 0 0 5,975
IXIA COM 45071R109 3,631 291,478 SH   DFND 2 0 291,478 0
IBERDROLA SA-SPONSORED ADR ADR 450737101 511 19,094 SH   DFND 2 0 0 19,094
IBERDROLA SA-SPONSORED ADR ADR 450737101 7 259 SH   DFND 16 0 0 259
IBERIABANK CORP COM 450828108 3,147 61,382 SH   DFND 2 0 61,382 0
IBERIABANK CORP COM 450828108 60 1,172 SH   DFND 16 0 0 1,172
ITT CORP COM 450911201 10,195 276,323 SH   DFND 2 0 276,323 0
ITT CORP COM 450911201 72 1,971 SH   DFND 16 0 142 1,829
ICICI BANK LTD-SPON ADR ADR 45104G104 234 32,653 SH   DFND 2 0 0 32,653
ICICI BANK LTD-SPON ADR ADR 45104G104 8,574 1,197,466 SH   DFND 10 0 0 1,197,466
ICICI BANK LTD-SPON ADR ADR 45104G104 87 12,148 SH   DFND 16 0 0 12,148
ICONIX BRAND GROUP INC COM 451055107 1,821 226,141 SH   DFND 2 0 226,141 0
ICONIX BRAND GROUP INC COM 451055107 3 424 SH   DFND 16 0 0 424
ICONIX BRAND GROUP INC CONV BND 451055AE7 7,880 7,950,000 PRN   DFND 2 0 0 7,950,000
ICONIX BRAND GROUP INC CONV BND 451055AF4 5,236 7,700,000 PRN   DFND 2 0 0 7,700,000
ICAHN ENTERPRISES LP LP 451100101 203 3,218 SH   DFND 16 0 0 3,218
IDACORP INC COM 451107106 24,896 333,766 SH   DFND 2 0 333,766 0
IDACORP INC COM 451107106 73 974 SH   DFND 16 0 0 974
IDEX CORP COM 45167R104 16,070 193,891 SH   DFND 2 0 193,891 0
IDEX CORP COM 45167R104 87 1,055 SH   DFND 02,03 0 1,055 0
IDEX CORP COM 45167R104 966 11,656 SH   DFND 16 0 10,568 1,088
IDEXX LABORATORIES INC COM 45168D104 29,915 381,957 SH   DFND 2 0 381,038 919
IDEXX LABORATORIES INC COM 45168D104 79 1,004 SH   DFND 02,03 0 1,004 0
IDEXX LABORATORIES INC COM 45168D104 13,298 169,787 SH   DFND 10 0 169,787 0
IDEXX LABORATORIES INC COM 45168D104 977 12,459 SH   DFND 16 0 9,892 2,567
IGNITE RESTAURANT GROUP INC COM 451730105 2,223 686,469 SH   DFND 2 0 686,469 0
IHS INC-CLASS A COM 451734107 16,765 135,029 SH   DFND 2 0 135,029 0
IHS INC-CLASS A COM 451734107 2,767 22,298 SH   DFND 10 0 22,298 0
IHS INC-CLASS A COM 451734107 123 997 SH   DFND 16 0 695 302
ILLINOIS TOOL WORKS COM 452308109 170,593 1,664,896 SH   DFND 2 0 1,247,499 417,397
ILLINOIS TOOL WORKS COM 452308109 371 3,618 SH   DFND 02,03 0 3,618 0
ILLINOIS TOOL WORKS COM 452308109 2,444 23,858 SH   DFND 16 0 214 23,644
ILLUMINA INC COM 452327109 555,344 3,425,721 SH   DFND 2 0 3,121,216 304,505
ILLUMINA INC COM 452327109 11,763 72,562 SH   DFND 02,03 0 72,562 0
ILLUMINA INC COM 452327109 2,225 13,727 SH   DFND 16 0 12,042 1,685
ILLUMINA INC CONV BND 452327AH2 12 11,000 PRN   DFND 16 0 0 11,000
IMAX CORP COM 45245E109 2,525 81,207 SH   DFND 2 0 81,207 0
IMAX CORP COM 45245E109 35 1,113 SH   DFND 02,03 0 1,113 0
IMAX CORP COM 45245E109 647 20,867 SH   DFND 16 0 17,169 3,698
IMMUNOGEN INC COM 45253H101 22 2,627 SH   DFND 2 0 2,627 0
IMMUNOGEN INC COM 45253H101 80 9,361 SH   DFND 16 0 0 9,361
IMPAX LABORATORIES INC COM 45256B101 28,296 883,707 SH   DFND 2 0 883,707 0
IMPAX LABORATORIES INC COM 45256B101 24 752 SH   DFND 16 0 0 752
IMPAX LABORATORIES INC CONV BND 45256BAD3 6,859 7,690,000 PRN   DFND 2 0 0 7,690,000
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102 601 5,343 SH   DFND 2 0 0 5,343
IMMUNOMEDICS INC CONV BND 452907AK4 3,364 4,970,000 PRN   DFND 2 0 0 4,970,000
IMPERIAL OIL LTD COM 453038408 241 7,200 SH   DFND 2 0 7,200 0
IMPERIAL OIL LTD COM 453038408 21 621 SH   DFND 16 0 0 621
IMPERVA INC COM 45321L100 5,368 106,300 SH   DFND 2 0 106,300 0
IMPERVA INC COM 45321L100 3 62 SH   DFND 16 0 62 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 12,697 308,094 SH   DFND 2 0 308,094 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 58 1,419 SH   DFND 02,03 0 1,419 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 146 3,538 SH   DFND 16 0 0 3,538
INCYTE CORP COM 45337C102 105,646 1,457,755 SH   DFND 2 0 1,309,031 148,724
INCYTE CORP COM 45337C102 32 444 SH   DFND 02,03 0 444 0
INCYTE CORP COM 45337C102 12,968 179,039 SH   DFND 10 0 179,039 0
INCYTE CORP COM 45337C102 108 1,490 SH   DFND 16 0 977 513
INCYTE CORP CONV BND 45337CAN2 7,692 4,800,000 PRN   DFND 2 0 0 4,800,000
INDEPENDENT BANK CORP/MA COM 453836108 31,933 694,770 SH   DFND 2 0 632,570 62,200
INDIA FUND INC COM 454089103 256 11,391 SH   DFND 16 0 0 11,391
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 31,139 1,085,775 SH   DFND 16 0 0 1,085,775
IQ REAL RETURN ETF COM 45409B602 396 14,809 SH   DFND 16 0 0 14,809
IQ MERGER ARBITRAGE ETF COM 45409B800 1,833 63,553 SH   DFND 16 0 0 63,553
IQ GLOBAL RESOURCES ETF COM 45409B883 201 8,550 SH   DFND 16 0 0 8,550
INDITEX-UNSPON ADR ADR 455793109 512 30,397 SH   DFND 2 0 0 30,397
IND & COMM BK OF-UNSPON ADR ADR 455807107 431 38,625 SH   DFND 2 0 0 38,625
IND & COMM BK OF-UNSPON ADR ADR 455807107 4 317 SH   DFND 16 0 0 317
INFINEON TECHNOLOGIES-ADR ADR 45662N103 233 16,356 SH   DFND 2 0 0 16,356
INFINEON TECHNOLOGIES-ADR ADR 45662N103 5 351 SH   DFND 16 0 0 351
INFINITY PHARMACEUTICALS INC COM 45665G303 8,877 1,684,051 SH   DFND 2 0 1,684,051 0
INFINITY PHARMACEUTICALS INC COM 45665G303 14 2,575 SH   DFND 16 0 0 2,575
INFINITY PROPERTY & CASUALTY COM 45665Q103 4,210 52,299 SH   DFND 2 0 52,299 0
INFINERA CORP COM 45667G103 1,900 118,296 SH   DFND 2 0 118,296 0
INFINERA CORP COM 45667G103 12 723 SH   DFND 16 0 0 723
INFORMA PLC-SP ADR ADR 45672B305 12 587 SH   DFND 2 0 0 587
INFORMA PLC-SP ADR ADR 45672B305 1,414 68,935 SH   DFND 16 0 0 68,935
INFOSYS LTD-SP ADR ADR 456788108 489 25,668 SH   DFND 2 0 0 25,668
INFOSYS LTD-SP ADR ADR 456788108 819 43,041 SH   DFND 02,10 0 0 43,041
INFOSYS LTD-SP ADR ADR 456788108 10,424 548,289 SH   DFND 10 0 0 548,289
INFOSYS LTD-SP ADR ADR 456788108 3 170 SH   DFND 16 0 0 170
ING GROEP N.V.-SPONSORED ADR ADR 456837103 671 56,240 SH   DFND 2 0 0 56,240
ING GROEP N.V.-SPONSORED ADR ADR 456837103 779 63,228 SH   DFND 16 0 0 63,228
INTNED 7.2 PRF 456837301 286 10,940 SH   DFND 16 0 0 10,940
INFRAREIT INC COM 45685L100 2 140 SH   DFND 2 0 140 0
INFRAREIT INC COM 45685L100 265 15,493 SH   DFND 16 0 15,286 207
FHLB MEMBERSHIP STK CLASS B COM 4568FHLB2 10,069 10,068,715 SH   DFND 02,05 0 0 10,068,715
FHLB ACTIVITY SHARES COM 4569FHLB0 6,000 6,000,000 SH   DFND 02,05 0 0 6,000,000
INGLES MARKETS INC-CLASS A COM 457030104 5,754 153,464 SH   DFND 2 0 153,464 0
INGRAM MICRO INC-CL A COM 457153104 14,771 411,335 SH   DFND 2 0 411,335 0
INGRAM MICRO INC-CL A COM 457153104 9 257 SH   DFND 16 0 0 257
INGREDION INC COM 457187102 28,349 265,434 SH   DFND 2 0 265,434 0
INGREDION INC COM 457187102 39 367 SH   DFND 16 0 0 367
INSIGHT ENTERPRISES INC COM 45765U103 12,584 439,400 SH   DFND 2 0 439,400 0
INSMED INC COM 457669307 2,908 229,579 SH   DFND 2 0 229,579 0
INNOSPEC INC COM 45768S105 15,594 359,600 SH   DFND 2 0 359,600 0
INNOSPEC INC COM 45768S105 380 8,764 SH   DFND 16 0 8,392 372
INPHI CORP COM 45772F107 3,683 110,477 SH   DFND 2 0 110,477 0
INPHI CORP COM 45772F107 193 5,778 SH   DFND 16 0 0 5,778
INNOPHOS HOLDINGS INC COM 45774N108 6,499 210,264 SH   DFND 2 0 210,264 0
INNOPHOS HOLDINGS INC COM 45774N108 3 88 SH   DFND 16 0 0 88
INSPERITY INC COM 45778Q107 9,266 179,136 SH   DFND 2 0 179,136 0
INOGEN INC COM 45780L104 6,116 135,980 SH   DFND 2 0 135,980 0
INSTALLED BUILDING PRODUCTS COM 45780R101 2,049 77,004 SH   DFND 2 0 77,004 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 16,642 247,052 SH   DFND 2 0 247,052 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3 41 SH   DFND 16 0 0 41
INTEGRATED DEVICE TECH INC COM 458118106 51,774 2,532,959 SH   DFND 2 0 2,472,716 60,243
INTEGRATED DEVICE TECH INC COM 458118106 160 7,800 SH   DFND 16 0 129 7,671
INTEGRATED DEVICE TECHNOLOGY INC CONV BND 458118AB2 4,983 5,340,000 PRN   DFND 2 0 0 5,340,000
INTEL CORP COM 458140100 737,491 22,797,186 SH   DFND 2 0 20,443,274 2,353,912
INTEL CORP COM 458140100 1,845 57,054 SH   DFND 02,03 0 57,054 0
INTEL CORP COM 458140100 82,521 2,551,670 SH   DFND 10 0 2,507,296 44,374
INTEL CORP COM 458140100 19,985 617,957 SH   DFND 16 0 139,105 478,853
INTEL CORP CONV BND 458140AD2 13 10,000 PRN   DFND 16 0 0 10,000
INTEL CORP CONV BND 458140AF7 19,278 12,120,000 PRN   DFND 2 0 0 12,120,000
INTEL CORP CONV BND 458140AF7 35 22,000 PRN   DFND 16 0 0 22,000
INSYS THERAPEUTICS INC COM 45824V209 3,200 200,085 SH   DFND 2 0 200,085 0
INSYS THERAPEUTICS INC COM 45824V209 11 682 SH   DFND 16 0 0 682
INTELIQUENT INC COM 45825N107 1,531 95,383 SH   DFND 2 0 95,383 0
INTELIQUENT INC COM 45825N107 293 18,241 SH   DFND 16 0 17,754 487
INTER PARFUMS INC COM 458334109 8,762 283,547 SH   DFND 2 0 283,547 0
INTER PARFUMS INC COM 458334109 4 130 SH   DFND 16 0 0 130
INTERACTIVE BROKERS GRO-CL A COM 45841N107 11,215 285,201 SH   DFND 2 0 285,201 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3 81 SH   DFND 16 0 0 81
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,976 81,716 SH   DFND 2 0 81,716 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 11 295 SH   DFND 16 0 0 295
INTERCEPT PHARMACEUTICALS IN COM 45845P108 367,716 2,862,279 SH   DFND 2 0 2,605,102 257,177
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,655 59,587 SH   DFND 02,03 0 59,587 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,308 10,174 SH   DFND 16 0 10,006 168
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 291 6,959 SH   DFND 2 0 0 6,959
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 33 810 SH   DFND 16 0 0 810
INTERFACE INC COM 458665304 8,586 463,152 SH   DFND 2 0 463,152 0
INTERFACE INC COM 458665304 1 40 SH   DFND 16 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 417,809 1,776,835 SH   DFND 2 0 1,623,882 152,953
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,751 37,216 SH   DFND 02,03 0 37,216 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,680 11,400 SH   DFND 10 0 11,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,552 19,355 SH   DFND 16 0 15,031 4,324
INTERDIGITAL INC COM 45867G101 9,742 175,040 SH   DFND 2 0 175,040 0
INTERNATIONAL BANCSHARES CRP COM 459044103 11,627 471,405 SH   DFND 2 0 471,405 0
INTL BUSINESS MACHINES CORP COM 459200101 226,052 1,492,569 SH   DFND 2 0 1,481,212 11,357
INTL BUSINESS MACHINES CORP COM 459200101 1,517 10,017 SH   DFND 02,03 0 10,017 0
INTL BUSINESS MACHINES CORP COM 459200101 50,841 335,669 SH   DFND 10 0 325,856 9,813
INTL BUSINESS MACHINES CORP COM 459200101 9,851 64,880 SH   DFND 16 0 9,030 55,850
INTL FLAVORS & FRAGRANCES COM 459506101 4,168 36,627 SH   DFND 2 0 36,627 0
INTL FLAVORS & FRAGRANCES COM 459506101 126 1,108 SH   DFND 02,03 0 1,108 0
INTL FLAVORS & FRAGRANCES COM 459506101 16 141 SH   DFND 16 0 0 141
INTERNATIONAL PAPER CO COM 460146103 127,399 3,104,233 SH   DFND 2 0 3,100,393 3,840
INTERNATIONAL PAPER CO COM 460146103 211 5,147 SH   DFND 02,03 0 5,147 0
INTERNATIONAL PAPER CO COM 460146103 1,181 28,759 SH   DFND 16 0 6,475 22,284
INTL SPEEDWAY CORP-CL A COM 460335201 7,754 210,070 SH   DFND 2 0 42,014 0
INTL SPEEDWAY CORP-CL A COM 460335201 574 15,561 SH   DFND 16 0 2,997 578
INTERPUBLIC GROUP OF COS INC COM 460690100 32,380 1,410,840 SH   DFND 2 0 1,404,493 6,347
INTERPUBLIC GROUP OF COS INC COM 460690100 129 5,637 SH   DFND 02,03 0 5,637 0
INTERPUBLIC GROUP OF COS INC COM 460690100 671 29,220 SH   DFND 16 0 2,827 26,393
INTERSIL CORP-A COM 46069S109 4,689 350,595 SH   DFND 2 0 350,595 0
INTERSECT ENT INC COM 46071F103 2,925 153,934 SH   DFND 2 0 153,934 0
INTEROIL CORP COM 460951106 282 8,893 SH   DFND 16 0 4,386 4,507
INTERVAL LEISURE GROUP COM 46113M108 2,634 182,360 SH   DFND 2 0 182,360 0
INTESA SANPAOLO-SPON ADR ADR 46115H107 571 34,289 SH   DFND 2 0 0 34,289
INTESA SANPAOLO-SPON ADR ADR 46115H107 183 11,123 SH   DFND 16 0 0 11,123
INTL FCSTONE INC COM 46116V105 7,020 262,607 SH   DFND 2 0 262,607 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 231 8,310 SH   DFND 2 0 8,310 0
INTUIT INC COM 461202103 202,993 1,951,639 SH   DFND 2 0 1,878,450 73,189
INTUIT INC COM 461202103 1,573 15,116 SH   DFND 02,03 0 15,116 0
INTUIT INC COM 461202103 1,269 12,215 SH   DFND 16 0 915 11,300
INVACARE CORP COM 461203101 2,268 172,237 SH   DFND 2 0 172,237 0
INVACARE CORP CONV BND 461203AE1 9,968 9,795,000 PRN   DFND 2 0 0 9,795,000
INTUITIVE SURGICAL INC COM 46120E602 34,224 56,943 SH   DFND 2 0 56,848 95
INTUITIVE SURGICAL INC COM 46120E602 251 418 SH   DFND 02,03 0 418 0
INTUITIVE SURGICAL INC COM 46120E602 4,328 7,200 SH   DFND 10 0 0 7,200
INTUITIVE SURGICAL INC COM 46120E602 1,728 2,876 SH   DFND 16 0 1,077 1,799
INTREPID POTASH INC COM 46121Y102 288 259,650 SH   DFND 2 0 259,650 0
INTREPID POTASH INC COM 46121Y102 0 28 SH   DFND 16 0 0 28
INTREXON CORP COM 46122T102 321 9,473 SH   DFND 2 0 9,473 0
INTREXON CORP COM 46122T102 21 609 SH   DFND 16 0 0 609
INVENSENSE INC COM 46123D205 4,478 533,027 SH   DFND 2 0 533,027 0
INVENSENSE INC COM 46123D205 25 2,918 SH   DFND 16 0 0 2,918
INVESCO MORTGAGE CAPITAL COM 46131B100 29 2,280 SH   DFND 2 0 2,280 0
INVESCO MORTGAGE CAPITAL COM 46131B100 130 10,701 SH   DFND 16 0 0 10,701
INVESCO SENIOR INCOME TRUST COM 46131H107 224 55,541 SH   DFND 16 0 0 55,541
INVESCO AD MIT II COM 46132E103 308 24,893 SH   DFND 16 0 0 24,893
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3,384 153,112 SH   DFND 2 0 153,112 0
INVESTORS BANCORP INC COM 46146L101 19,943 1,713,347 SH   DFND 2 0 1,713,347 0
INVESTORS BANCORP INC COM 46146L101 12 1,079 SH   DFND 16 0 26 1,053
INVESTORS REAL ESTATE TRUST COM 461730103 2,849 392,391 SH   DFND 2 0 392,391 0
INVESTORS REAL ESTATE TRUST COM 461730103 60 8,303 SH   DFND 16 0 0 8,303
IRADIMED CORP COM 46266A109 1,136 59,300 SH   DFND 2 0 59,300 0
BANK OF IRELAND-SPONS ADR ADR 46267Q202 410 35,741 SH   DFND 2 0 0 35,741
BANK OF IRELAND-SPONS ADR ADR 46267Q202 2 200 SH   DFND 16 0 0 200
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,005 381,917 SH   DFND 2 0 381,917 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1,300 SH   DFND 16 0 0 1,300
IROBOT CORP COM 462726100 5,775 163,597 SH   DFND 2 0 163,597 0
IROBOT CORP COM 462726100 74 2,095 SH   DFND 16 0 0 2,095
IRON MOUNTAIN INC COM 46284V101 10,537 310,703 SH   DFND 2 0 310,703 0
IRON MOUNTAIN INC COM 46284V101 72 2,127 SH   DFND 02,03 0 2,127 0
IRON MOUNTAIN INC COM 46284V101 19 566 SH   DFND 10 0 566 0
IRON MOUNTAIN INC COM 46284V101 939 26,753 SH   DFND 16 0 303 26,450
ISHARES GOLD TRUST COM 464285105 3,306 278,324 SH   DFND 16 0 0 278,324
ISHARES MSCI AUSTRALIA ETF COM 464286103 27 1,400 SH   DFND 2 0 1,400 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 481 24,934 SH   DFND 16 0 0 24,934
ISHARES GLOBAL EX USD HIGH Y COM 464286210 947 20,150 SH   DFND 16 0 0 20,150
ISHARES MSCI BELGIUM CAPPED COM 464286301 336 19,051 SH   DFND 16 0 0 19,051
ISHARES EMERGING MARKETS DIV COM 464286319 438 13,376 SH   DFND 16 0 0 13,376
ISHARES MSCI BRAZIL CAPPED E COM 464286400 49 1,875 SH   DFND 2 0 1,875 0
ISHARES MSCI BRAZIL CAPPED E COM 464286400 3,661 139,916 SH   DFND 16 0 0 139,916
ISHARES MSCI EMERGING MARKET COM 464286426 242 4,728 SH   DFND 16 0 0 4,728
ISHARES MSCI CANADA ETF COM 464286509 15,823 667,375 SH   DFND 2 0 667,375 0
ISHARES MSCI CANADA ETF COM 464286509 835 35,220 SH   DFND 16 0 0 35,220
ISHARES MSCI ALL COUNTRY WOR COM 464286525 16,987 231,496 SH   DFND 16 0 0 231,496
ISHARES MSCI EMERG MKT MIN V COM 464286533 16,597 323,038 SH   DFND 16 0 0 323,038
ISHARES MSCI EUROZONE ETF COM 464286608 1,289 33,163 SH   DFND 16 0 0 33,163
ISHARES MSCI ISRAEL CAPPED E COM 464286632 11,318 236,723 SH   DFND 16 0 0 236,723
ISHARES MSCI BRIC ETF COM 464286657 4,373 147,253 SH   DFND 16 0 0 147,253
ISHARES MSCI PACIFIC EX JAPA COM 464286665 2,676 68,239 SH   DFND 2 0 68,239 0
ISHARES MSCI PACIFIC EX JAPA COM 464286665 768 19,444 SH   DFND 16 0 0 19,444
ISHARES MSCI FRANCE ETF COM 464286707 30,851 1,275,562 SH   DFND 16 0 0 1,275,562
ISHARES MSCI TURKEY ETF COM 464286715 950 21,689 SH   DFND 16 0 0 21,689
ISHARES MSCI TAIWAN ETF COM 464286731 4,714 340,109 SH   DFND 16 0 0 340,109
ISHARES MSCI SWITZERLAND CAP COM 464286749 13,231 750,162 SH   DFND 16 0 0 750,162
ISHARES MSCI SPAIN CAPPED ET COM 464286764 11,936 439,178 SH   DFND 16 0 0 439,178
ISHARES MSCI SOUTH KOREA CAP COM 464286772 7,343 139,123 SH   DFND 16 0 0 139,123
ISHARES MSCI GERMANY ETF COM 464286806 6,997 271,732 SH   DFND 16 0 0 271,732
ISHARES MSCI NETHERLANDS ETF COM 464286814 15,016 609,874 SH   DFND 16 0 0 609,874
ISHARES MSCI MEXICO CAPPED COM 464286822 315 5,874 SH   DFND 16 0 0 5,874
ISHARES MSCI JAPAN ETF COM 464286848 18,984 1,661,797 SH   DFND 16 0 47,198 1,614,599
ISHARES MSCI ITALY CAPPED ET COM 464286855 937 76,889 SH   DFND 16 0 0 76,889
ISHARES MSCI HONG KONG ETF COM 464286871 18,727 947,363 SH   DFND 16 0 0 947,363
ISHARES S&P 100 ETF COM 464287101 2,780 30,467 SH   DFND 16 0 0 30,467
ISHARES MORNINGSTAR LARGE-CA COM 464287119 7,620 64,529 SH   DFND 16 0 0 64,529
ISHARES MORNINGSTAR LARGE-CA COM 464287127 3,998 33,692 SH   DFND 16 0 0 33,692
ISHARES CORE S&P TOTAL U.S. COM 464287150 3,996 42,807 SH   DFND 16 0 0 42,807
ISHARES SELECT DIVIDEND ETF COM 464287168 27,791 339,852 SH   DFND 16 0 0 339,852
ISHARES TIPS BOND ETF COM 464287176 33,554 292,686 SH   DFND 2 0 158,986 133,700
ISHARES TIPS BOND ETF COM 464287176 24,476 213,488 SH   DFND 16 0 0 213,488
ISHARES CHINA LARGE-CAP ETF COM 464287184 513 15,214 SH   DFND 16 0 0 15,214
ISHARES TRANSPORTATION AVERA COM 464287192 522 3,668 SH   DFND 16 0 0 3,668
ISHARES CORE S&P 500 ETF COM 464287200 171 829 SH   DFND 2 0 829 0
ISHARES CORE S&P 500 ETF COM 464287200 169,080 817,830 SH   DFND 16 0 288 817,542
ISHARES CORE U.S. AGGREGATE COM 464287226 69,691 628,750 SH   DFND 2 0 628,750 0
ISHARES CORE U.S. AGGREGATE COM 464287226 295,172 2,666,103 SH   DFND 16 0 0 2,666,103
ISHARES MSCI EMERGING MARKET COM 464287234 8,213 239,794 SH   DFND 02,10 0 239,794 0
ISHARES MSCI EMERGING MARKET COM 464287234 9,067 265,056 SH   DFND 16 0 0 265,056
ISHARES IBOXX INVESTMENT GRA COM 464287242 7,118 59,904 SH   DFND 2 0 59,904 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 187,027 1,579,517 SH   DFND 16 0 95,776 1,483,741
ISHARES GLOBAL TECH ETF COM 464287291 747 7,478 SH   DFND 16 0 0 7,478
ISHARES S&P 500 GROWTH ETF COM 464287309 51,202 441,155 SH   DFND 16 0 0 441,155
ISHARES GLOBAL HEALTHCARE ET COM 464287325 2,605 27,429 SH   DFND 16 0 0 27,429
ISHARES GLOBAL ENERGY ETF COM 464287341 1,150 38,958 SH   DFND 16 0 0 38,958
ISHARES NORTH AMERICAN NATUR COM 464287374 329 11,034 SH   DFND 16 0 0 11,034
ISHARES JPX-NIKKEI 400 ETF COM 464287382 2,038 41,069 SH   DFND 16 0 0 41,069
ISHARES LATIN AMERICA 40 ETF COM 464287390 1,866 74,304 SH   DFND 16 0 0 74,304
ISHARES S&P 500 VALUE ETF COM 464287408 21,294 236,813 SH   DFND 16 0 0 236,813
ISHARES 20+ YEAR TREASURY BO COM 464287432 89 680 SH   DFND 2 0 680 0
ISHARES 20+ YEAR TREASURY BO COM 464287432 22,955 178,032 SH   DFND 16 0 0 178,032
ISHARES 7-10 YEAR TREASURY B COM 464287440 203,049 1,876,158 SH   DFND 16 0 0 1,876,158
ISHARES 1-3 YEAR TREASURY BO COM 464287457 135,786 1,612,256 SH   DFND 16 0 0 1,612,256
ISHARES MSCI EAFE ETF COM 464287465 521,229 9,123,554 SH   DFND 2 0 7,823,798 1,299,756
ISHARES MSCI EAFE ETF COM 464287465 87,829 1,518,223 SH   DFND 16 0 250 1,517,973
ISHARES RUSSELL MID-CAP VALU COM 464287473 10,727 153,721 SH   DFND 16 0 0 153,721
ISHARES RUSSELL MID-CAP GROW COM 464287481 13,400 145,466 SH   DFND 16 0 0 145,466
ISHARES RUSSELL MID-CAP ETF COM 464287499 26,838 164,819 SH   DFND 16 0 0 164,819
ISHARES CORE S&P MIDCAP ETF COM 464287507 30,587 212,137 SH   DFND 16 0 0 212,137
ISHARES NORTH AMERICAN TECH COM 464287549 891 8,055 SH   DFND 16 0 0 8,055
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 23,192 88,861 SH   DFND 16 0 0 88,861
ISHARES COHEN & STEERS REIT COM 464287564 6,545 63,420 SH   DFND 16 0 0 63,420
ISHARES U.S. CONSUMER SERVIC COM 464287580 1,321 9,060 SH   DFND 16 0 0 9,060
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,087 11,000 SH   DFND 2 0 11,000 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 12,262 124,146 SH   DFND 16 0 0 124,146
ISHARES S&P MID-CAP 400 GROW COM 464287606 10,213 62,711 SH   DFND 16 0 0 62,711
ISHARES RUSSELL 1000 GROWTH COM 464287614 64,833 649,763 SH   DFND 2 0 405,724 244,039
ISHARES RUSSELL 1000 GROWTH COM 464287614 41,164 412,779 SH   DFND 16 0 0 412,779
ISHARES RUSSELL 1000 ETF COM 464287622 6,309 55,308 SH   DFND 2 0 0 55,308
ISHARES RUSSELL 1000 ETF COM 464287622 27,109 237,120 SH   DFND 16 0 0 237,120
ISHARES RUSSELL 2000 VALUE E COM 464287630 1,583 16,980 SH   DFND 2 0 16,980 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 4,089 44,207 SH   DFND 16 0 0 44,207
ISHARES RUSSELL 2000 GROWTH COM 464287648 18,318 138,136 SH   DFND 16 0 0 138,136
ISHARES RUSSELL 2000 ETF COM 464287655 238,988 2,160,439 SH   DFND 2 0 2,126,640 33,799
ISHARES RUSSELL 2000 ETF COM 464287655 13,160 118,913 SH   DFND 16 0 0 118,913
ISHARES RUSSELL 2000 ETF OPT 464287655 7,257 65,600 SH Put DFND 2 0 65,600 0
ISHARES CORE US VALUE ETF COM 464287663 3,326 25,839 SH   DFND 16 0 0 25,839
ISHARES CORE US GROWTH ETF COM 464287671 5,577 68,760 SH   DFND 16 0 0 68,760
ISHARES RUSSELL 3000 ETF COM 464287689 4,711 38,977 SH   DFND 2 0 600 38,377
ISHARES RUSSELL 3000 ETF COM 464287689 20,015 165,869 SH   DFND 16 0 0 165,869
ISHARES US UTILITIES ETF COM 464287697 2,811 22,727 SH   DFND 16 0 0 22,727
ISHARES S&P MID-CAP 400 VALU COM 464287705 4,789 38,606 SH   DFND 16 0 0 38,606
ISHARES US TELECOMMUNICATION COM 464287713 17,102 556,680 SH   DFND 16 0 0 556,680
ISHARES USTECHNOLOGY ETF COM 464287721 47,548 419,361 SH   DFND 16 0 0 419,361
ISHARES US REAL ESTATE ETF COM 464287739 10,198 130,977 SH   DFND 2 0 130,977 0
ISHARES US REAL ESTATE ETF COM 464287739 11,967 154,139 SH   DFND 16 0 0 154,139
ISHARES U.S. INDUSTRIALS ETF COM 464287754 931 8,693 SH   DFND 16 0 0 8,693
ISHARES U.S. HEALTHCARE ETF COM 464287762 7,573 53,943 SH   DFND 16 0 0 53,943
ISHARES U.S. FINANCIAL SERVI COM 464287770 613 7,550 SH   DFND 16 0 0 7,550
ISHARES US FINANCIALS ETF COM 464287788 2,799 33,069 SH   DFND 16 0 0 33,069
ISHARES U.S. ENERGY ETF COM 464287796 32 925 SH   DFND 2 0 925 0
ISHARES U.S. ENERGY ETF COM 464287796 1,744 50,136 SH   DFND 16 0 0 50,136
ISHARES CORE S&P SMALL-CAP E COM 464287804 29,832 265,010 SH   DFND 2 0 265,010 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 35,954 319,520 SH   DFND 16 0 0 319,520
ISHARES US CONSUMER GOODS ET COM 464287812 713 6,335 SH   DFND 16 0 0 6,335
ISHARES U.S. BASIC MATERIALS COM 464287838 881 12,020 SH   DFND 16 0 0 12,020
ISHARES DOW JONES U.S. ETF COM 464287846 533 5,203 SH   DFND 16 0 0 5,203
ISHARES EUROPE ETF COM 464287861 9,731 248,661 SH   DFND 16 0 0 248,661
ISHARES S&P SMALL-CAP 600 VA COM 464287879 2,283 20,158 SH   DFND 16 0 0 20,158
ISHARES S&P SMALL-CAP 600 GR COM 464287887 14,034 112,993 SH   DFND 16 0 0 112,993
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,396 16,635 SH   DFND 16 0 0 16,635
ISHARES INTERNATIONAL TREASU COM 464288117 18,617 192,456 SH   DFND 16 0 0 192,456
ISHARES SHORT-TERM NATIONAL COM 464288158 4,772 44,962 SH   DFND 16 0 0 44,962
ISHARES AGENCY BOND ETF COM 464288166 18,186 158,318 SH   DFND 16 0 0 158,318
ISHARES GLOBAL TIMBER & FORE COM 464288174 221 4,724 SH   DFND 16 0 0 4,724
ISHARES MSCI ALL COUNTRY ASI COM 464288182 1,077 19,696 SH   DFND 10 0 19,696 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 9,359 171,325 SH   DFND 16 0 0 171,325
ISHARES MORNINGSTAR MID-CAP COM 464288208 10,893 75,049 SH   DFND 16 0 0 75,049
ISHARES MSCI ACWI EX US ETF COM 464288240 600 15,189 SH   DFND 16 0 0 15,189
ISHARES MSCI ACWI ETF COM 464288257 1,878 33,497 SH   DFND 16 0 0 33,497
ISHARES MSCI EAFE SMALL-CAP COM 464288273 1,176 23,622 SH   DFND 16 0 0 23,622
ISHARES JP MORGAN USD EMERGI COM 464288281 11,505 104,251 SH   DFND 2 0 104,251 0
ISHARES JP MORGAN USD EMERGI COM 464288281 22,364 202,801 SH   DFND 16 0 0 202,801
ISHARES MORNINGSTAR MID-CAP COM 464288307 2,813 18,483 SH   DFND 16 0 0 18,483
ISHARES NEW YORK MUNI BOND E COM 464288323 756 6,696 SH   DFND 16 0 0 6,696
ISHARES CALIFORNIA MUNI BOND COM 464288356 3,961 33,205 SH   DFND 16 0 0 33,205
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 2,506 64,031 SH   DFND 16 0 0 64,031
ISHARES MORNINGSTAR MID-CAP COM 464288406 506 4,092 SH   DFND 16 0 0 4,092
ISHARES NATIONAL MUNI BOND E COM 464288414 26,495 239,030 SH   DFND 16 0 0 239,030
ISHARES ASIA 50 ETF COM 464288430 251 5,800 SH   DFND 16 0 0 5,800
ISHARES INTERNATIONAL SELECT COM 464288448 32,479 1,119,763 SH   DFND 16 0 0 1,119,763
ISHARES MORNINGSTAR SMALL-CA COM 464288505 4,852 36,425 SH   DFND 16 0 0 36,425
ISHARES IBOXX USD HIGH YIELD COM 464288513 11,247 137,676 SH   DFND 2 0 137,676 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 25,710 313,841 SH   DFND 16 0 0 313,841
ISHARES MORTGAGE REAL ESTATE COM 464288539 384 39,753 SH   DFND 16 0 0 39,753
ISHARES RESIDENTIAL REAL EST COM 464288562 400 6,155 SH   DFND 16 0 0 6,155
ISHARES MSCI KLD 400 SOCIAL COM 464288570 884 11,546 SH   DFND 16 0 0 11,546
ISHARES MBS ETF COM 464288588 109,445 1,007,518 SH   DFND 16 0 0 1,007,518
ISHARES GOVERNMENT/CREDIT BO COM 464288596 2,529 21,968 SH   DFND 16 0 0 21,968
ISHARES MORNINGSTAR SMALL-CA COM 464288604 447 3,472 SH   DFND 16 0 0 3,472
ISHARES INTERMEDIATE GOVERNM COM 464288612 1,924 17,154 SH   DFND 16 0 0 17,154
ISHARES CORE US CREDIT BOND COM 464288620 4,548 41,231 SH   DFND 16 0 0 41,231
ISHARES INTERMEDIATE CREDIT COM 464288638 33,339 304,902 SH   DFND 16 0 0 304,902
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 27,215 258,410 SH   DFND 16 0 0 258,410
ISHARES 10-20 YEAR TREASURY COM 464288653 4,484 31,674 SH   DFND 16 0 0 31,674
ISHARES 3-7 YEAR TREASURY BO COM 464288661 24,348 193,870 SH   DFND 16 0 0 193,870
ISHARES SHORT TREASURY BOND COM 464288679 2,267 20,546 SH   DFND 16 0 0 20,546
ISHARES US PREFERRED STOCK E COM 464288687 167,774 4,300,202 SH   DFND 16 0 0 4,300,202
ISHARES MORNINGSTAR SMALL-CA COM 464288703 1,251 10,488 SH   DFND 16 0 0 10,488
ISHARES GLOBAL UTILITIES ETF COM 464288711 318 6,618 SH   DFND 16 0 0 6,618
ISHARES GLOBAL CONSUMER STAP COM 464288737 235 2,417 SH   DFND 16 0 0 2,417
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,206 13,606 SH   DFND 16 0 0 13,606
ISHARES U.S. HOME CONSTRUCTI COM 464288752 1,032 37,981 SH   DFND 16 0 0 37,981
ISHARES U.S. AEROSPACE & DEF COM 464288760 371 3,176 SH   DFND 16 0 0 3,176
ISHARES US REGIONAL BANKS ET COM 464288778 1,197 37,754 SH   DFND 16 0 0 37,754
ISHARES MSCI USA ESG SELECT COM 464288802 943 11,081 SH   DFND 16 0 0 11,081
ISHARES U.S. MEDICAL DEVICES COM 464288810 306 2,497 SH   DFND 16 0 0 2,497
ISHARES U.S. HEALTHCARE PROV COM 464288828 1,568 12,855 SH   DFND 16 0 0 12,855
ISHARES US PHARMACEUTICALS E COM 464288836 1,152 8,495 SH   DFND 16 0 0 8,495
ISHARES U.S. OIL & GAS EXPLO COM 464288851 838 16,131 SH   DFND 16 0 0 16,131
ISHARES MSCI EAFE VALUE ETF COM 464288877 2,438 54,350 SH   DFND 16 0 0 54,350
ISHARES MSCI EAFE GROWTH ETF COM 464288885 3,317 50,350 SH   DFND 16 0 0 50,350
ISHARES IBONDS SEP 2017 TERM COM 464289271 757 27,609 SH   DFND 16 0 0 27,609
ISHARES RUSSELL TOP 200 VALU COM 464289420 3,842 92,257 SH   DFND 16 0 0 92,257
ISHARES RUSSELL TOP 200 GROW COM 464289438 5,055 91,728 SH   DFND 16 0 0 91,728
ISHARES RUSSELL TOP 200 ETF COM 464289446 7,624 162,419 SH   DFND 16 0 0 162,419
ISHARES 10+ YEAR CREDIT BOND COM 464289511 704 11,858 SH   DFND 16 0 0 11,858
ISHARES INDIA 50 ETF COM 464289529 587 21,826 SH   DFND 16 0 0 21,826
ISHARES CORE AGGRESSIVE ALLO COM 464289859 3,772 83,108 SH   DFND 16 0 0 83,108
ISHARES CORE GROWTH ALLOCATI COM 464289867 981 24,879 SH   DFND 16 0 0 24,879
ISHARES CORE MODERATE ALLOCA COM 464289875 998 28,667 SH   DFND 16 0 0 28,667
ISHARES CORE CONSERVATIVE AL COM 464289883 543 16,808 SH   DFND 16 0 0 16,808
ISHARES SILVER TRUST COM 46428Q109 2,335 159,029 SH   DFND 16 0 0 159,029
ISHARES S&P GSCI COMMODITY I COM 46428R107 626 45,422 SH   DFND 16 0 0 45,422
ISHARES CORE US TREASURY BON COM 46429B267 208 8,048 SH   DFND 16 0 0 8,048
ISHARES AAA - A RATED CORPOR COM 46429B291 310 5,923 SH   DFND 16 0 0 5,923
ISHARES GNMA BOND ETF COM 46429B333 1,586 31,343 SH   DFND 16 0 0 31,343
ISHARES CMBS ETF COM 46429B366 305 5,854 SH   DFND 16 0 0 5,854
ISHARES IBONDS SEP 2019 TERM COM 46429B564 254 9,896 SH   DFND 16 0 0 9,896
ISHARES IBONDS SEP 2018 TERM COM 46429B580 472 18,431 SH   DFND 16 0 0 18,431
ISHARES FLOATING RATE BOND E COM 46429B655 26,106 520,813 SH   DFND 16 0 0 520,813
ISHARES CORE HIGH DIVIDEND E COM 46429B663 13,788 177,190 SH   DFND 16 0 0 177,190
ISHARES MSCI CHINA ETF COM 46429B671 721 16,980 SH   DFND 16 0 0 16,980
ISHARES MSCI EAFE MINIMUM VO COM 46429B689 164,815 2,474,479 SH   DFND 16 0 0 2,474,479
ISHARES MSCI USA MINIMUM VOL COM 46429B697 199,917 4,535,074 SH   DFND 16 0 187,533 4,347,541
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 530 5,268 SH   DFND 16 0 0 5,268
ISHARES BAA - BA RATED CORPO COM 46432F107 333 6,551 SH   DFND 16 0 0 6,551
ISHARES MSCI USA QUALITY FAC COM 46432F339 75,678 1,144,998 SH   DFND 16 0 0 1,144,998
ISHARES MSCI USA MOMENTUM COM 46432F396 43,273 584,307 SH   DFND 16 0 0 584,307
ISHARES B - CA RATED CORPORA COM 46432F404 583 13,567 SH   DFND 16 0 0 13,567
ISHARES CORE INTL STOCK ETF COM 46432F834 3,619 73,207 SH   DFND 16 0 0 73,207
ISHARES CORE MSCI EAFE ETF COM 46432F842 26,981 507,852 SH   DFND 16 0 0 507,852
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 442 4,392 SH   DFND 16 0 0 4,392
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 441 18,334 SH   DFND 16 0 0 18,334
ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 836 8,429 SH   DFND 16 0 0 8,429
ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 835 8,409 SH   DFND 16 0 0 8,409
ISHARES IBONDS MAR 2023 TERM COM 46432FAN7 705 7,152 SH   DFND 16 0 0 7,152
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 949 8,972 SH   DFND 16 0 0 8,972
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 321 3,041 SH   DFND 16 0 0 3,041
ISHARES CORE MSCI EMERGING COM 46434G103 10,272 246,581 SH   DFND 16 0 162,383 84,198
ISHARES 0-5 YR INV GRD CORP COM 46434V100 382 7,560 SH   DFND 16 0 0 7,560
ISHARES 0-5 YR HY CORP BOND COM 46434V407 236 5,230 SH   DFND 16 0 0 5,230
ISHARES MSCI UNITED KINGDOM COM 46434V548 32,006 2,040,812 SH   DFND 16 0 0 2,040,812
ISHARES IBONDS SEP 2020 TERM COM 46434V571 808 31,389 SH   DFND 16 0 0 31,389
ISHARES CORE TOTAL BOND ETF COM 46434V613 632 6,201 SH   DFND 16 0 0 6,201
ISHARES CORE DIVIDEND GROWTH COM 46434V621 908 34,382 SH   DFND 16 0 0 34,382
ISHARES CURRENCY HEDGED MSCI COM 46434V639 1,259 51,710 SH   DFND 16 0 0 51,710
ISHA HEDGED MSCI GERMANY COM 46434V704 82,234 3,575,127 SH   DFND 16 0 0 3,575,127
ISHARES MSCI EUROPE MIN VOL COM 46434V720 389 16,521 SH   DFND 16 0 0 16,521
ISHARES CORE MSCI EUROPE COM 46434V738 293 7,128 SH   DFND 16 0 0 7,128
ISHA CURR HEDGED MSCI EAFE COM 46434V803 13,837 579,588 SH   DFND 16 0 0 579,588
ISHARES TREASURY FLOATING RA COM 46434V860 538 10,720 SH   DFND 16 0 0 10,720
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 51,246 2,030,382 SH   DFND 16 0 0 2,030,382
ISLE OF CAPRI CASINOS COM 464592104 7,205 514,822 SH   DFND 2 0 514,822 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 15,242 1,774,069 SH   DFND 2 0 0 1,774,069
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 9,473 1,102,729 SH   DFND 02,10 0 0 1,102,729
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 33,696 3,913,473 SH   DFND 10 0 0 3,913,473
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 6 723 SH   DFND 16 0 0 723
ITC HOLDINGS CORP COM 465685105 16,167 371,059 SH   DFND 2 0 371,059 0
ITC HOLDINGS CORP COM 465685105 15,432 354,437 SH   DFND 10 0 354,437 0
ITC HOLDINGS CORP COM 465685105 1,387 31,829 SH   DFND 16 0 26,311 5,518
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 270 10,974 SH   DFND 2 0 0 10,974
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 37 1,505 SH   DFND 16 0 0 1,505
ITRON INC COM 465741106 7,389 177,107 SH   DFND 2 0 177,107 0
ITRON INC COM 465741106 13 300 SH   DFND 16 0 0 300
IXYS CORPORATION COM 46600W106 15,583 1,388,959 SH   DFND 2 0 1,280,059 108,900
IXYS CORPORATION COM 46600W106 117 10,450 SH   DFND 16 0 0 10,450
J & J SNACK FOODS CORP COM 466032109 7,469 68,968 SH   DFND 2 0 68,968 0
J ALEXANDER'S HOLDINGS COM 46609J106 2,186 206,951 SH   DFND 2 0 206,951 0
JPMORGAN CHASE & CO COM 46625H100 1,705,871 28,805,704 SH   DFND 2 0 26,423,128 2,382,576
JPMORGAN CHASE & CO COM 46625H100 8,584 144,943 SH   DFND 02,03 0 144,943 0
JPMORGAN CHASE & CO COM 46625H100 319,426 5,393,896 SH   DFND 10 0 5,350,709 43,187
JPMORGAN CHASE & CO COM 46625H100 59,263 1,003,993 SH   DFND 16 0 188,431 815,563
JPMORGAN ALERIAN MLP INDEX COM 46625H365 2,814 104,235 SH   DFND 16 0 0 104,235
HALYK SAVINGS BANK-GDR REG S GDR 46627J302 162 38,483 SH   DFND 2 0 0 38,483
JABIL CIRCUIT INC COM 466313103 19,557 1,014,919 SH   DFND 2 0 1,014,919 0
JABIL CIRCUIT INC COM 466313103 64 3,314 SH   DFND 16 0 2,169 1,145
JACK IN THE BOX INC COM 466367109 13,219 206,944 SH   DFND 2 0 206,944 0
JACK IN THE BOX INC COM 466367109 25 393 SH   DFND 02,03 0 393 0
JACK IN THE BOX INC COM 466367109 6 101 SH   DFND 16 0 0 101
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 207 4,172 SH   DFND 16 0 0 4,172
JACOBS ENGINEERING GROUP INC COM 469814107 14,779 339,354 SH   DFND 2 0 339,354 0
JACOBS ENGINEERING GROUP INC COM 469814107 59 1,352 SH   DFND 02,03 0 1,352 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,385 31,807 SH   DFND 16 0 28,794 3,013
JAGUAR MINING INC COM 47009M400 642 2,604,981 SH   DFND 2 0 2,604,981 0
JAGUAR MINING INC COM 47009M400 0 68 SH   DFND 16 0 0 68
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 12,397 905,520 SH   DFND 2 0 905,520 0
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 322 23,544 SH   DFND 02,10 0 23,544 0
JAKKS PACIFIC INC COM 47012E106 560 75,179 SH   DFND 2 0 75,179 0
JANUS CAPITAL GROUP INC COM 47102X105 5,229 357,427 SH   DFND 2 0 357,427 0
JANUS CAPITAL GROUP INC COM 47102X105 835 57,049 SH   DFND 16 0 52,513 4,536
JAPAN AIRLINES CO-UNP ADR ADR 471038109 70 3,785 SH   DFND 2 0 0 3,785
JAPAN AIRLINES CO-UNP ADR ADR 471038109 567 30,981 SH   DFND 16 0 0 30,981
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 697 33,398 SH   DFND 2 0 0 33,398
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 2,596 124,621 SH   DFND 16 0 0 124,621
JARDEN CORP COM 471109108 136,171 2,309,933 SH   DFND 2 0 2,308,278 1,655
JARDEN CORP COM 471109108 4,057 68,849 SH   DFND 10 0 68,849 0
JARDEN CORP COM 471109108 787 13,337 SH   DFND 16 0 10,936 2,401
JARDEN CORP CONV BND 471109AH1 9,863 5,250,000 PRN   DFND 2 0 0 5,250,000
JARDEN CORP CONV BND 471109AH1 36 19,000 PRN   DFND 16 0 0 19,000
JD.COM INC-ADR ADR 47215P106 32,553 1,228,378 SH   DFND 2 0 2,406,208 25,274
JD.COM INC-ADR ADR 47215P106 14,547 548,945 SH   DFND 02,10 0 1,097,890 0
JD.COM INC-ADR ADR 47215P106 1,443 54,475 SH   DFND 10 0 108,950 0
JD.COM INC-ADR ADR 47215P106 536 20,239 SH   DFND 16 0 38,936 771
JEFFERIES GROUP LLC CONV BND 472319AG7 41 42,000 PRN   DFND 16 0 0 42,000
JETBLUE AIRWAYS CORP COM 477143101 31,503 1,491,615 SH   DFND 2 0 1,484,665 6,950
JETBLUE AIRWAYS CORP COM 477143101 8,066 381,896 SH   DFND 10 0 381,896 0
JETBLUE AIRWAYS CORP COM 477143101 3,114 147,243 SH   DFND 16 0 0 147,243
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,269 199,776 SH   DFND 2 0 199,776 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 28 SH   DFND 16 0 0 28
JOHNSON & JOHNSON COM 478160104 1,949,585 18,018,333 SH   DFND 2 0 16,425,069 1,593,264
JOHNSON & JOHNSON COM 478160104 9,405 86,929 SH   DFND 02,03 0 86,929 0
JOHNSON & JOHNSON COM 478160104 4,334 40,058 SH   DFND 10 0 11,769 28,289
JOHNSON & JOHNSON COM 478160104 128,170 1,183,511 SH   DFND 16 0 250,653 932,858
JOHNSON CONTROLS INC COM 478366107 273,260 7,011,415 SH   DFND 2 0 6,595,887 415,528
JOHNSON CONTROLS INC COM 478366107 3,062 78,572 SH   DFND 02,03 0 78,572 0
JOHNSON CONTROLS INC COM 478366107 5,194 133,232 SH   DFND 16 0 60,842 72,390
JOHNSON OUTDOORS INC-A COM 479167108 1,971 88,640 SH   DFND 2 0 88,640 0
JONES ENERGY INC - A COM 48019R108 3,694 1,109,188 SH   DFND 2 0 1,109,188 0
JONES LANG LASALLE INC COM 48020Q107 13,627 116,161 SH   DFND 2 0 116,161 0
JONES LANG LASALLE INC COM 48020Q107 382 3,257 SH   DFND 16 0 4 3,254
JOURNAL MEDIA GROUP INC COM 48114A109 190 15,867 SH   DFND 2 0 15,867 0
JOY GLOBAL INC COM 481165108 4,221 262,600 SH   DFND 2 0 262,600 0
JOY GLOBAL INC COM 481165108 51 3,186 SH   DFND 16 0 0 3,186
J2 GLOBAL INC COM 48123V102 25,518 414,361 SH   DFND 2 0 414,361 0
J2 GLOBAL INC COM 48123V102 669 10,871 SH   DFND 16 0 9,697 1,174
JPM BASKET NOTE 12.10 10/3/2016 PRF 48123Y767 3,009 3,000 SH   DFND 2 0 0 3,000
JPM MAND EXCH NOTE 7.25 GE PRF 48123Y783 35,218 1,145,625 SH   DFND 2 0 0 1,145,625
JPM MAND EXCH NOTE 7.25 GE PRF 48123Y783 28 917 SH   DFND 02,03 0 0 917
JPM 6.3 PRF 481246700 326 12,366 SH   DFND 16 0 0 12,366
JPM 5 1/2 PRF 48126E750 264 10,363 SH   DFND 16 0 0 10,363
JPM 6.7 PRF 48127A161 316 11,402 SH   DFND 16 0 0 11,402
JPM 6 1/8 PRF 48127R461 2,552 97,344 SH   DFND 16 0 0 97,344
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 155 18,156 SH   DFND 2 0 0 18,156
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 799 93,495 SH   DFND 16 0 0 93,495
JUNIPER NETWORKS INC COM 48203R104 108,640 4,258,653 SH   DFND 2 0 3,622,805 635,848
JUNIPER NETWORKS INC COM 48203R104 99 3,892 SH   DFND 02,03 0 3,892 0
JUNIPER NETWORKS INC COM 48203R104 1,650 64,616 SH   DFND 16 0 2,262 62,354
JUNO THERAPEUTICS INC COM 48205A109 19,057 500,307 SH   DFND 2 0 500,307 0
JUNO THERAPEUTICS INC COM 48205A109 73 1,907 SH   DFND 16 0 0 1,907
KAR AUCTION SERVICES INC COM 48238T109 1,475 38,652 SH   DFND 2 0 38,652 0
KAR AUCTION SERVICES INC COM 48238T109 743 19,497 SH   DFND 16 0 18,362 1,135
KB FINANCIAL GROUP INC-ADR ADR 48241A105 232 8,397 SH   DFND 2 0 0 8,397
KB FINANCIAL GROUP INC-ADR ADR 48241A105 4 150 SH   DFND 16 0 0 150
KBC GROEP NV-UNSP ADR ADR 48241F104 75 2,901 SH   DFND 2 0 0 2,901
KBC GROEP NV-UNSP ADR ADR 48241F104 694 26,958 SH   DFND 16 0 0 26,958
KBR INC COM 48242W106 5,185 334,906 SH   DFND 2 0 334,906 0
KBR INC COM 48242W106 0 11 SH   DFND 16 0 0 11
KCG HOLDINGS INC-CL A COM 48244B100 6,673 558,474 SH   DFND 2 0 558,474 0
KLA-TENCOR CORP COM 482480100 75,180 1,032,618 SH   DFND 2 0 1,010,430 22,188
KLA-TENCOR CORP COM 482480100 162 2,230 SH   DFND 02,03 0 2,230 0
KLA-TENCOR CORP COM 482480100 40,761 559,919 SH   DFND 10 0 549,324 10,595
KLA-TENCOR CORP COM 482480100 136 1,869 SH   DFND 16 0 0 1,869
KKR & CO LP LP 48248M102 3,103 211,423 SH   DFND 16 0 14,354 197,069
KLX INC COM 482539103 8,608 267,839 SH   DFND 2 0 267,839 0
KLX INC COM 482539103 10 310 SH   DFND 16 0 0 310
K12 INC COM 48273U102 4,395 444,472 SH   DFND 2 0 444,472 0
KADANT INC COM 48282T104 12,409 274,761 SH   DFND 2 0 274,761 0
KADANT INC COM 48282T104 64 1,414 SH   DFND 16 0 0 1,414
KAISER ALUMINUM CORP COM 483007704 11,200 132,486 SH   DFND 2 0 132,486 0
KAMAN CORP COM 483548103 12,562 294,267 SH   DFND 2 0 294,267 0
KAMAN CORP COM 483548103 298 6,973 SH   DFND 16 0 0 6,973
KANSAS CITY SOUTHERN COM 485170302 54,261 634,919 SH   DFND 2 0 634,919 0
KANSAS CITY SOUTHERN COM 485170302 102 1,194 SH   DFND 02,03 0 1,194 0
KANSAS CITY SOUTHERN COM 485170302 222 2,604 SH   DFND 16 0 0 2,604
KAO CORP-SPONSORED ADR ADR 485537302 259 4,814 SH   DFND 2 0 0 4,814
KAO CORP-SPONSORED ADR ADR 485537302 2 41 SH   DFND 16 0 0 41
KAPSTONE PAPER AND PACKAGING COM 48562P103 8,874 640,608 SH   DFND 2 0 640,608 0
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 99 5,068 SH   DFND 2 0 0 5,068
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 900 45,885 SH   DFND 16 0 0 45,885
KATE SPADE & CO COM 485865109 18,891 740,289 SH   DFND 2 0 738,667 1,622
KATE SPADE & CO COM 485865109 199 7,791 SH   DFND 16 0 101 7,690
KAYNE ANDERSON MLP INVESTMEN COM 486606106 5,443 328,500 SH   DFND 2 0 328,500 0
KAYNE ANDERSON MLP INVESTMEN COM 486606106 410 24,720 SH   DFND 16 0 0 24,720
KB HOME COM 48666K109 8,572 600,347 SH   DFND 2 0 600,347 0
KB HOME COM 48666K109 29 2,035 SH   DFND 16 0 0 2,035
KDDI CORP-UNSPONSORED ADR ADR 48667L106 762 57,144 SH   DFND 2 0 0 57,144
KDDI CORP-UNSPONSORED ADR ADR 48667L106 3,918 293,884 SH   DFND 16 0 0 293,884
KELLOGG CO COM 487836108 13,267 173,300 SH   DFND 2 0 173,300 0
KELLOGG CO COM 487836108 213 2,783 SH   DFND 02,03 0 2,783 0
KELLOGG CO COM 487836108 3,994 46,410 SH   DFND 16 0 26,489 19,921
KELLY SERVICES INC -A COM 488152208 5,123 267,946 SH   DFND 2 0 0 267,946
KELLY SERVICES INC -A COM 488152208 16 813 SH   DFND 16 0 0 813
KEMPER CORP COM 488401100 3,503 118,471 SH   DFND 2 0 118,471 0
KEMPER CORP COM 488401100 57 1,931 SH   DFND 16 0 0 1,931
KENNAMETAL INC COM 489170100 9,536 423,992 SH   DFND 2 0 423,992 0
KENNAMETAL INC COM 489170100 3 125 SH   DFND 16 0 0 125
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,128 279,804 SH   DFND 2 0 279,804 0
KEPPEL CORP LTD-SPONS ADR ADR 492051305 200 23,091 SH   DFND 2 0 0 23,091
KEPPEL CORP LTD-SPONS ADR ADR 492051305 4 474 SH   DFND 16 0 0 474
KERYX BIOPHARMACEUTICALS COM 492515101 7,453 1,596,424 SH   DFND 2 0 1,596,424 0
KERYX BIOPHARMACEUTICALS COM 492515101 210 45,050 SH   DFND 16 0 0 45,050
KEYCORP COM 493267108 6,717 608,324 SH   DFND 2 0 608,324 0
KEYCORP COM 493267108 102 9,228 SH   DFND 02,03 0 9,228 0
KEYCORP COM 493267108 284 25,786 SH   DFND 16 0 3,381 22,405
KEYSIGHT TECHNOLOGIES IN COM 49338L103 17,771 640,614 SH   DFND 2 0 640,386 228
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,062 38,267 SH   DFND 16 0 35,602 2,665
KILROY REALTY CORP COM 49427F108 23,643 382,128 SH   DFND 2 0 363,028 19,100
KILROY REALTY CORP COM 49427F108 1,013 16,374 SH   DFND 16 0 15,558 816
KIMBERLY-CLARK CORP COM 494368103 150,726 1,120,089 SH   DFND 2 0 1,097,452 22,637
KIMBERLY-CLARK CORP COM 494368103 606 4,506 SH   DFND 02,03 0 4,506 0
KIMBERLY-CLARK CORP COM 494368103 1,462 10,869 SH   DFND 10 0 10,869 0
KIMBERLY-CLARK CORP COM 494368103 81,293 603,903 SH   DFND 16 0 55,519 548,384
KIMCO REALTY CORP COM 49446R109 7,740 268,937 SH   DFND 2 0 268,937 0
KIMCO REALTY CORP COM 49446R109 131 4,566 SH   DFND 02,03 0 4,566 0
KIMCO REALTY CORP COM 49446R109 2,041 70,962 SH   DFND 10 0 70,962 0
KIMCO REALTY CORP COM 49446R109 711 24,703 SH   DFND 16 0 22,675 2,028
KINDER MORGAN INC COM 49456B101 18,595 1,041,167 SH   DFND 2 0 1,041,167 0
KINDER MORGAN INC COM 49456B101 361 20,219 SH   DFND 02,03 0 20,219 0
KINDER MORGAN INC COM 49456B101 10,238 575,335 SH   DFND 16 0 41,996 533,339
KINDER MORGAN INC-CW17 WT 49456B119 13 368,110 SH   DFND 2 0 0 368,110
KINDER MORGAN INC-CW17 WT 49456B119 0 10,659 SH   DFND 16 0 0 10,659
KMI 9 3/4 10/26/18 CONV PRF 49456B200 11,551 256,100 SH   DFND 2 0 0 256,100
KINDRED HEALTHCARE INC COM 494580103 9,870 798,974 SH   DFND 2 0 798,974 0
KINDRED HEALTHCARE INC COM 494580103 13 1,065 SH   DFND 16 0 0 1,065
KINGFISHER PLC-SPONS ADR ADR 495724403 172 15,798 SH   DFND 2 0 0 15,798
KINGFISHER PLC-SPONS ADR ADR 495724403 2 155 SH   DFND 16 0 0 155
KIRBY CORP COM 497266106 14,116 234,120 SH   DFND 2 0 234,120 0
KIRBY CORP COM 497266106 35 582 SH   DFND 02,03 0 582 0
KIRBY CORP COM 497266106 29 482 SH   DFND 16 0 53 429
KIRKLAND'S INC COM 497498105 1,247 71,237 SH   DFND 2 0 71,237 0
KITE PHARMA INC COM 49803L109 1,787 38,919 SH   DFND 2 0 38,919 0
KITE PHARMA INC COM 49803L109 44 950 SH   DFND 16 0 0 950
KITE REALTY GROUP TRUST COM 49803T300 16,491 595,107 SH   DFND 2 0 595,107 0
KITE REALTY GROUP TRUST COM 49803T300 14 500 SH   DFND 16 0 0 500
KNOLL INC COM 498904200 3,797 175,401 SH   DFND 2 0 175,401 0
KNOLL INC COM 498904200 586 27,078 SH   DFND 16 0 14,870 12,208
KNIGHT TRANSPORTATION INC COM 499064103 12,660 484,138 SH   DFND 2 0 484,138 0
KNIGHT TRANSPORTATION INC COM 499064103 3 100 SH   DFND 16 0 0 100
KNOWLES CORP COM 49926D109 2,781 211,019 SH   DFND 2 0 211,019 0
KNOWLES CORP COM 49926D109 5 372 SH   DFND 16 0 0 372
KOHLS CORP COM 500255104 6,140 131,767 SH   DFND 2 0 131,767 0
KOHLS CORP COM 500255104 98 2,097 SH   DFND 02,03 0 2,097 0
KOHLS CORP COM 500255104 975 20,933 SH   DFND 16 0 14,904 6,029
KOMATSU LTD -SPONS ADR ADR 500458401 339 19,869 SH   DFND 2 0 0 19,869
KOMATSU LTD -SPONS ADR ADR 500458401 706 41,398 SH   DFND 16 0 0 41,398
KONINKLIJKE AHOLD-SP ADR ADR 500467105 293 13,037 SH   DFND 2 0 0 13,037
KONINKLIJKE AHOLD-SP ADR ADR 500467105 1,518 67,745 SH   DFND 16 0 0 67,745
KONINKLIJKE PHILIPS NVR- NY COM 500472303 4,645 162,708 SH   DFND 2 0 0 162,708
KONINKLIJKE PHILIPS NVR- NY COM 500472303 69,121 2,397,759 SH   DFND 16 0 0 2,397,759
KOPIN CORP COM 500600101 477 287,619 SH   DFND 2 0 287,619 0
KOPPERS HOLDINGS INC COM 50060P106 2,150 95,666 SH   DFND 2 0 95,666 0
KOPPERS HOLDINGS INC COM 50060P106 7 300 SH   DFND 16 0 0 300
KOREA ELEC POWER CORP-SP ADR ADR 500631106 4,866 188,974 SH   DFND 2 0 0 188,974
KOREA ELEC POWER CORP-SP ADR ADR 500631106 317 12,306 SH   DFND 02,10 0 0 12,306
KOREA ELEC POWER CORP-SP ADR ADR 500631106 10,780 418,794 SH   DFND 10 0 0 418,794
KOREA ELEC POWER CORP-SP ADR ADR 500631106 280 10,889 SH   DFND 16 0 0 10,889
KORN/FERRY INTERNATIONAL COM 500643200 13,358 472,175 SH   DFND 2 0 472,175 0
KORN/FERRY INTERNATIONAL COM 500643200 124 4,375 SH   DFND 16 0 0 4,375
KRAFT HEINZ CO/THE COM 500754106 41,895 532,638 SH   DFND 2 0 532,562 76
KRAFT HEINZ CO/THE COM 500754106 532 6,781 SH   DFND 02,03 0 6,781 0
KRAFT HEINZ CO/THE COM 500754106 17,676 225,064 SH   DFND 16 0 167,162 57,902
KRATON PERFORMANCE POLYMERS COM 50077C106 2,450 141,644 SH   DFND 2 0 141,644 0
KRISPY KREME DOUGHNUTS INC COM 501014104 140 9,000 SH   DFND 2 0 9,000 0
KRISPY KREME DOUGHNUTS INC COM 501014104 22 1,400 SH   DFND 16 0 0 1,400
KROGER CO COM 501044101 296,325 7,746,970 SH   DFND 2 0 5,698,860 2,048,110
KROGER CO COM 501044101 412 10,774 SH   DFND 02,03 0 10,774 0
KROGER CO COM 501044101 51,060 1,344,081 SH   DFND 16 0 167,540 1,176,541
KRONOS WORLDWIDE INC COM 50105F105 39 6,820 SH   DFND 2 0 6,820 0
KRONOS WORLDWIDE INC COM 50105F105 86 15,076 SH   DFND 16 0 0 15,076
KULICKE & SOFFA INDUSTRIES COM 501242101 29,607 2,615,580 SH   DFND 2 0 2,457,780 157,800
KULICKE & SOFFA INDUSTRIES COM 501242101 7 655 SH   DFND 16 0 0 655
KWIKWEB.COM INC COM 501526107 0 21,885 SH   DFND 16 0 0 21,885
L BRANDS INC COM 501797104 64,490 734,416 SH   DFND 2 0 717,487 16,929
L BRANDS INC COM 501797104 247 2,815 SH   DFND 02,03 0 2,815 0
L BRANDS INC COM 501797104 119,868 1,365,406 SH   DFND 10 0 1,345,873 19,533
L BRANDS INC COM 501797104 5,108 58,194 SH   DFND 16 0 46,000 12,194
LHC GROUP INC COM 50187A107 16,984 477,628 SH   DFND 2 0 444,728 32,900
LKQ CORP COM 501889208 23,485 735,525 SH   DFND 2 0 735,525 0
LKQ CORP COM 501889208 4,742 148,572 SH   DFND 10 0 148,572 0
LKQ CORP COM 501889208 823 25,764 SH   DFND 16 0 1,964 23,800
LI & FUNG LTD-UNSP ADR ADR 501897102 13 11,606 SH   DFND 2 0 0 11,606
LMP REAL ESTATE INCOME FUND COM 50208C108 225 16,491 SH   DFND 16 0 0 16,491
L'OREAL-UNSPONSORED ADR ADR 502117203 574 16,065 SH   DFND 2 0 0 16,065
L'OREAL-UNSPONSORED ADR ADR 502117203 544 15,243 SH   DFND 16 0 0 15,243
LSB INDUSTRIES INC COM 502160104 5,121 401,693 SH   DFND 2 0 401,693 0
LSB INDUSTRIES INC OPT 502160104 112 8,800 SH Call DFND 2 0 8,800 0
LTC PROPERTIES INC COM 502175102 10,774 238,180 SH   DFND 2 0 238,180 0
LTC PROPERTIES INC COM 502175102 4,383 96,496 SH   DFND 16 0 0 96,496
L-3 COMMUNICATIONS HOLDINGS COM 502424104 6,402 54,010 SH   DFND 2 0 54,010 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 103 865 SH   DFND 02,03 0 865 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 246 2,076 SH   DFND 16 0 0 2,076
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 1,366 39,962 SH   DFND 2 0 0 39,962
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 156 4,561 SH   DFND 16 0 0 4,561
LA QUINTA HOLDINGS INC COM 50420D108 1,758 140,635 SH   DFND 2 0 140,635 0
LA-Z-BOY INC COM 505336107 8,045 300,864 SH   DFND 2 0 300,864 0
LA-Z-BOY INC COM 505336107 4 148 SH   DFND 16 0 0 148
LABORATORY CRP OF AMER HLDGS COM 50540R409 108,295 924,583 SH   DFND 2 0 924,583 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 131 1,119 SH   DFND 02,03 0 1,119 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,118 9,542 SH   DFND 16 0 6,636 2,906
LACLEDE GROUP INC/THE COM 505597104 13,741 202,797 SH   DFND 2 0 202,797 0
LACLEDE GROUP INC/THE COM 505597104 31 464 SH   DFND 16 0 0 464
LADDER CAPITAL CORP-REIT COM 505743104 16,663 1,338,387 SH   DFND 2 0 1,338,387 0
LTS 8 PRF 50575Q201 367 15,284 SH   DFND 16 0 0 15,284
LAFARGEHOLCIM LTD-UNSP ADR ADR 50586V108 343 36,394 SH   DFND 2 0 0 36,394
LAKELAND FINANCIAL CORP COM 511656100 4,699 102,653 SH   DFND 2 0 102,653 0
LAM RESEARCH CORP COM 512807108 636,892 7,710,412 SH   DFND 2 0 7,649,907 60,505
LAM RESEARCH CORP COM 512807108 259 3,134 SH   DFND 02,03 0 3,134 0
LAM RESEARCH CORP COM 512807108 49,493 599,262 SH   DFND 10 0 599,262 0
LAM RESEARCH CORP COM 512807108 1,447 17,507 SH   DFND 16 0 8,924 8,583
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LAMAR ADVERTISING CO-A COM 512816109 15,312 248,968 SH   DFND 2 0 248,968 0
LAMAR ADVERTISING CO-A COM 512816109 25 400 SH   DFND 02,03 0 400 0
LAMAR ADVERTISING CO-A COM 512816109 3,670 43,648 SH   DFND 16 0 40,793 2,855
LANCASTER COLONY CORP COM 513847103 7,057 63,822 SH   DFND 2 0 63,822 0
LANCASTER COLONY CORP COM 513847103 61 552 SH   DFND 16 0 0 552
LANDAUER INC COM 51476K103 1,460 44,146 SH   DFND 2 0 44,146 0
LANDSTAR SYSTEM INC COM 515098101 16,837 260,588 SH   DFND 2 0 260,588 0
LANDSTAR SYSTEM INC COM 515098101 295 4,570 SH   DFND 16 0 0 4,570
LANDS' END INC COM 51509F105 628 24,648 SH   DFND 2 0 24,639 9
LANDS' END INC COM 51509F105 1 24 SH   DFND 16 0 0 24
LANNETT CO INC COM 516012101 4,183 233,270 SH   DFND 2 0 233,270 0
LANNETT CO INC COM 516012101 275 15,342 SH   DFND 16 0 8,367 6,975
LAS VEGAS SANDS CORP COM 517834107 25,567 494,714 SH   DFND 2 0 494,714 0
LAS VEGAS SANDS CORP COM 517834107 53,264 1,030,646 SH   DFND 10 0 1,030,646 0
LAS VEGAS SANDS CORP COM 517834107 1,934 37,410 SH   DFND 16 0 13,637 23,773
LASALLE HOTEL PROPERTIES COM 517942108 34,239 1,352,512 SH   DFND 2 0 1,283,612 68,900
LASALLE HOTEL PROPERTIES COM 517942108 17,085 674,241 SH   DFND 16 0 0 674,241
LATTICE SEMICONDUCTOR CORP COM 518415104 84,577 14,890,386 SH   DFND 2 0 14,768,264 122,122
LATTICE SEMICONDUCTOR CORP COM 518415104 49 8,592 SH   DFND 16 0 0 8,592
ESTEE LAUDER COMPANIES-CL A COM 518439104 7,938 84,186 SH   DFND 2 0 84,186 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 231 2,450 SH   DFND 02,03 0 2,450 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 8,310 88,116 SH   DFND 02,10 0 88,116 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 211,680 2,245,224 SH   DFND 10 0 2,232,838 12,386
ESTEE LAUDER COMPANIES-CL A COM 518439104 186 1,968 SH   DFND 16 0 0 1,968
LEAR CORP COM 521865204 5,733 51,571 SH   DFND 2 0 51,571 0
LEAR CORP COM 521865204 1,053 9,476 SH   DFND 16 0 2,395 7,082
LEGGETT & PLATT INC COM 524660107 5,554 114,681 SH   DFND 2 0 114,681 0
LEGGETT & PLATT INC COM 524660107 73 1,503 SH   DFND 02,03 0 1,503 0
LEGGETT & PLATT INC COM 524660107 23,515 485,965 SH   DFND 10 0 485,965 0
LEGGETT & PLATT INC COM 524660107 1,137 23,499 SH   DFND 16 0 3,003 20,496
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 4,839 246,282 SH   DFND 2 0 246,282 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 0 8 SH   DFND 16 0 0 8
LEGG MASON INC COM 524901105 28,292 815,538 SH   DFND 2 0 815,538 0
LEGG MASON INC COM 524901105 41 1,193 SH   DFND 02,03 0 1,193 0
LEGG MASON INC COM 524901105 12 352 SH   DFND 16 0 0 352
LEIDOS HOLDINGS INC COM 525327102 11,988 238,239 SH   DFND 2 0 224,215 14,024
LEIDOS HOLDINGS INC COM 525327102 293 5,831 SH   DFND 10 0 5,831 0
LEIDOS HOLDINGS INC COM 525327102 66 1,303 SH   DFND 16 0 1,009 294
LENDINGCLUB CORP COM 52603A109 26 3,100 SH   DFND 2 0 3,100 0
LENDINGCLUB CORP COM 52603A109 115 13,903 SH   DFND 16 0 13,387 516
LENDINGTREE INC COM 52603B107 10,592 108,327 SH   DFND 2 0 108,327 0
LENDINGTREE INC COM 52603B107 27 273 SH   DFND 16 0 0 273
LENNAR CORP-A COM 526057104 27,232 563,076 SH   DFND 2 0 563,076 0
LENNAR CORP-A COM 526057104 96 1,986 SH   DFND 02,03 0 1,986 0
LENNAR CORP-A COM 526057104 97,528 2,017,101 SH   DFND 10 0 1,990,546 26,555
LENNAR CORP-A COM 526057104 1,226 25,346 SH   DFND 16 0 7,943 17,403
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MPLX LP LP 55336V100 336 11,308 SH   DFND 2 0 11,308 0
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MAIL.RU GROUP LTD-GDR 144A GDR 560317109 4,304 198,364 SH   DFND 02,10 0 0 198,364
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DAYCO LLC COM 570388108 271 9,586 SH   DFND 02,04 0 0 9,586
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MASTEC INC COM 576323109 29,261 1,445,745 SH   DFND 2 0 1,339,745 106,000
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MATADOR RESOURCES CO COM 576485205 45,972 2,424,657 SH   DFND 2 0 2,305,236 119,421
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MATCH GROUP INC COM 57665R106 1,998 180,607 SH   DFND 2 0 180,607 0
MATERION CORP COM 576690101 21,979 830,016 SH   DFND 2 0 769,616 60,400
MATERION CORP COM 576690101 2 57 SH   DFND 16 0 0 57
MATRIX SERVICE CO COM 576853105 2,848 160,965 SH   DFND 2 0 160,965 0
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MATSON INC COM 57686G105 25,235 628,169 SH   DFND 2 0 628,169 0
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MATTSON TECHNOLOGY INC COM 577223100 48,968 13,415,817 SH   DFND 2 0 13,280,013 135,804
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MEAD JOHNSON NUTRITION CO COM 582839106 26,594 312,922 SH   DFND 2 0 312,922 0
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MEDICINES COMPANY COM 584688105 10,302 324,284 SH   DFND 2 0 324,284 0
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MEDISYS TECHNOLOGIES INC COM 584953103 0 44,000 SH   DFND 16 0 0 44,000
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MERCK & CO. INC. COM 58933Y105 815,256 15,404,571 SH   DFND 2 0 14,370,282 1,034,289
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METLIFE INC COM 59156R108 259,964 5,916,313 SH   DFND 2 0 5,495,981 420,332
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MICROCHIP TECHNOLOGY INC COM 595017104 57,360 1,189,980 SH   DFND 2 0 1,187,202 2,778
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MICRON TECHNOLOGY INC COM 595112103 648 61,875 SH   DFND 16 0 18 61,857
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MONRO MUFFLER BRAKE INC COM 610236101 12,226 171,073 SH   DFND 2 0 171,073 0
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MONSANTO CO COM 61166W101 289,139 3,295,420 SH   DFND 2 0 3,097,328 198,092
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MONSTER WORLDWIDE INC COM 611742107 2,128 652,724 SH   DFND 2 0 652,724 0
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MURATA MANUFACTUR-UNSPON ADR ADR 626425102 56 1,844 SH   DFND 2 0 0 1,844
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MYERS INDUSTRIES INC COM 628464109 3,530 274,528 SH   DFND 2 0 274,528 0
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N B T BANCORP INC COM 628778102 5,548 205,839 SH   DFND 2 0 205,839 0
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NANOMETRICS INC COM 630077105 1,806 114,050 SH   DFND 2 0 114,050 0
NASDAQ INC COM 631103108 25,173 379,247 SH   DFND 2 0 379,247 0
NASDAQ INC COM 631103108 84 1,268 SH   DFND 02,03 0 1,268 0
NASDAQ INC COM 631103108 39 587 SH   DFND 16 0 305 282
NASPERS LTD-N SHS SPON ADR ADR 631512100 497 35,455 SH   DFND 2 0 0 35,455
NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 1,267 126,375 SH   DFND 2 0 0 126,375
NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 3 254 SH   DFND 16 0 0 254
NATIONAL BANK HOLD-CL A COM 633707104 9,362 459,141 SH   DFND 2 0 459,141 0
NATIONAL CINEMEDIA INC COM 635309107 1,905 125,229 SH   DFND 2 0 125,229 0
NATIONAL CINEMEDIA INC COM 635309107 1 120 SH   DFND 16 0 25 95
NATIONAL FUEL GAS CO COM 636180101 12,068 240,868 SH   DFND 2 0 240,868 0
NATIONAL FUEL GAS CO COM 636180101 1,533 30,630 SH   DFND 16 0 21,361 9,269
NATIONAL GENERAL HLDGS COM 636220303 17,240 798,530 SH   DFND 2 0 798,530 0
NATIONAL GENERAL HLDGS COM 636220303 7,866 364,669 SH   DFND 10 0 364,669 0
NATIONAL GRID PLC-SP ADR ADR 636274300 1,161 16,262 SH   DFND 2 0 0 16,262
NATIONAL GRID PLC-SP ADR ADR 636274300 95,839 1,343,652 SH   DFND 16 0 0 1,343,652
NATL HEALTH INVESTORS INC COM 63633D104 3,852 57,889 SH   DFND 2 0 57,889 0
NATL HEALTH INVESTORS INC COM 63633D104 224 3,363 SH   DFND 16 0 0 3,363
KASIKORNBANK PCL-NVDR GDR 636476699 31,415 6,397,586 SH   DFND 2 0 0 6,397,586
NATIONAL INSTRUMENTS CORP COM 636518102 10,046 333,677 SH   DFND 2 0 333,677 0
NATIONAL INSTRUMENTS CORP COM 636518102 121 4,027 SH   DFND 16 0 0 4,027
NATIONAL OILWELL VARCO INC COM 637071101 15,917 511,798 SH   DFND 2 0 511,798 0
NATIONAL OILWELL VARCO INC COM 637071101 129 4,149 SH   DFND 02,03 0 4,149 0
NATIONAL OILWELL VARCO INC COM 637071101 512 16,474 SH   DFND 16 0 127 16,347
NATL PENN BCSHS INC COM 637138108 11,314 1,063,296 SH   DFND 2 0 1,063,296 0
NATIONAL PRESTO INDS INC COM 637215104 2,396 28,611 SH   DFND 2 0 28,611 0
NATIONAL RESEARCH CORP-A COM 637372202 2,773 178,300 SH   DFND 2 0 1,783 0
NATIONAL RESEARCH CORP-A COM 637372202 5 322 SH   DFND 16 0 0 322
NATIONAL RESEARCH CORP-CL B COM 637372301 3,205 91,129 SH   DFND 2 0 91,129 0
NATIONAL RETAIL PROPERTIES COM 637417106 28,300 612,523 SH   DFND 2 0 612,523 0
NATIONAL RETAIL PROPERTIES COM 637417106 1,724 36,767 SH   DFND 16 0 0 36,767
NATIONAL STORAGE AFFILIATES COM 637870106 1,783 84,140 SH   DFND 2 0 84,140 0
NATIONAL STORAGE AFFILIATES COM 637870106 377 17,780 SH   DFND 16 0 0 17,780
NATIONAL WESTERN LIFE GROU-A COM 638517102 10,324 44,761 SH   DFND 2 0 44,761 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,006 185,249 SH   DFND 2 0 185,249 0
NATURAL HEALTH TRENDS CORP COM 63888P406 229 6,920 SH   DFND 2 0 6,920 0
NAVIGATORS GROUP INC COM 638904102 13,566 161,750 SH   DFND 2 0 161,750 0
NATUS MEDICAL INC COM 639050103 13,096 340,730 SH   DFND 2 0 340,730 0
NATUS MEDICAL INC COM 639050103 3 85 SH   DFND 16 0 0 85
NAUTILUS INC COM 63910B102 1,688 87,370 SH   DFND 2 0 87,370 0
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAQ1 4,782 8,020,000 PRN   DFND 2 0 0 8,020,000
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAS7 23,318 39,190,000 PRN   DFND 2 0 0 39,190,000
NAVIGANT CONSULTING INC COM 63935N107 5,973 377,786 SH   DFND 2 0 377,786 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 2,210 SH   DFND 2 0 2,210 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 12 13,100 SH   DFND 16 0 0 13,100
NAVIENT CORP COM 63938C108 98,523 8,230,601 SH   DFND 2 0 6,523,536 1,707,065
NAVIENT CORP COM 63938C108 45 3,785 SH   DFND 02,03 0 3,785 0
NAVIENT CORP COM 63938C108 52 4,383 SH   DFND 16 0 4,034 349
NEENAH PAPER INC COM 640079109 29,573 464,554 SH   DFND 2 0 423,854 40,700
NEENAH PAPER INC COM 640079109 88 1,387 SH   DFND 16 0 0 1,387
NEFF CORP-CLASS A COM 640094207 12,423 1,669,573 SH   DFND 2 0 1,563,441 106,132
NEFF CORP-CLASS A COM 640094207 22 3,000 SH   DFND 16 0 0 3,000
NEKTAR THERAPEUTICS COM 640268108 8,707 633,233 SH   DFND 2 0 633,233 0
NEKTAR THERAPEUTICS COM 640268108 4 300 SH   DFND 16 0 0 300
NELNET INC-CL A COM 64031N108 11,310 287,284 SH   DFND 2 0 287,284 0
NEOGEN CORP COM 640491106 16,013 318,026 SH   DFND 2 0 318,026 0
NEOGENOMICS INC COM 64049M209 1,879 278,776 SH   DFND 2 0 278,776 0
NEOGENOMICS INC COM 64049M209 19 2,750 SH   DFND 16 0 0 2,750
NEOPHOTONICS CORP COM 64051T100 5,195 370,009 SH   DFND 2 0 370,009 0
NEOPHOTONICS CORP COM 64051T100 9 641 SH   DFND 16 0 0 641
NESTLE SA-SPONS ADR ADR 641069406 3,172 42,520 SH   DFND 2 0 0 42,520
NESTLE SA-SPONS ADR ADR 641069406 2,310 30,993 SH   DFND 16 0 0 30,993
NETAPP INC COM 64110D104 4,533 166,102 SH   DFND 2 0 166,102 0
NETAPP INC COM 64110D104 87 3,192 SH   DFND 02,03 0 3,192 0
NETAPP INC COM 64110D104 60 2,212 SH   DFND 16 0 0 2,212
NETFLIX INC COM 64110L106 25,307 247,543 SH   DFND 2 0 247,543 0
NETFLIX INC COM 64110L106 483 4,725 SH   DFND 02,03 0 4,725 0
NETFLIX INC COM 64110L106 5,508 53,895 SH   DFND 16 0 1,275 52,620
NETEASE INC-ADR ADR 64110W102 6,306 43,917 SH   DFND 2 0 1,095,425 100
NETEASE INC-ADR ADR 64110W102 989 6,888 SH   DFND 02,10 0 172,200 0
NETEASE INC-ADR ADR 64110W102 1,684 11,732 SH   DFND 10 0 293,300 0
NETEASE INC-ADR ADR 64110W102 515 3,587 SH   DFND 16 0 43,450 1,849
NETGEAR INC COM 64111Q104 20,275 502,200 SH   DFND 2 0 502,200 0
NETSCOUT SYSTEMS INC COM 64115T104 8,214 357,585 SH   DFND 2 0 357,585 0
NETSCOUT SYSTEMS INC COM 64115T104 5 204 SH   DFND 16 0 0 204
NETSUITE INC COM 64118Q107 1,690 24,686 SH   DFND 2 0 24,686 0
NETSUITE INC COM 64118Q107 29 420 SH   DFND 16 0 0 420
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,251 259,242 SH   DFND 2 0 259,242 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 190 SH   DFND 16 0 11 179
NEUSTAR INC-CLASS A COM 64126X201 16,106 654,718 SH   DFND 2 0 654,718 0
NEUSTAR INC-CLASS A COM 64126X201 402 16,353 SH   DFND 16 0 15,128 1,225
NEVRO CORP COM 64157F103 5,034 89,460 SH   DFND 2 0 89,460 0
NEVRO CORP COM 64157F103 3 50 SH   DFND 16 0 0 50
NEUBERGER BERMAN REAL ESTATE COM 64190A103 95 18,686 SH   DFND 16 0 0 18,686
NEW GOLD INC COM 644535106 251 68,638 SH   DFND 16 0 0 68,638
NEW JERSEY RESOURCES CORP COM 646025106 43,762 1,201,169 SH   DFND 2 0 1,124,325 76,844
NEW JERSEY RESOURCES CORP COM 646025106 100 2,732 SH   DFND 16 0 0 2,732
NEW MOUNTAIN FINANCE CORP COM 647551100 7,280 575,987 SH   DFND 2 0 575,987 0
NEW MOUNTAIN FINANCE CORP COM 647551100 6 503 SH   DFND 02,03 0 503 0
NEW MOUNTAIN FINANCE CORP COM 647551100 232 18,323 SH   DFND 16 0 11,308 7,015
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2,933 84,780 SH   DFND 2 0 84,780 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2 72 SH   DFND 16 0 0 72
NEW RESIDENTIAL INVESTMENT COM 64828T201 35 2,915 SH   DFND 2 0 2,915 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 115 9,851 SH   DFND 16 0 0 9,851
NEW WORLD GOLD CORP COM 649285103 0 2,100,000 SH   DFND 16 0 0 2,100,000
NEW YORK COMMUNITY BANCORP COM 649445103 19,772 1,243,495 SH   DFND 2 0 1,243,495 0
NEW YORK COMMUNITY BANCORP COM 649445103 5,718 359,539 SH   DFND 16 0 265,476 94,063
NEW YORK MORTGAGE TRUST INC COM 649604501 1 255 SH   DFND 2 0 255 0
NEW YORK MORTGAGE TRUST INC COM 649604501 97 20,569 SH   DFND 16 0 0 20,569
NEW YORK REGIONAL RAIL CORP COM 649768108 0 375,000 SH   DFND 2 0 375,000 0
NEW YORK REIT INC COM 64976L109 11 1,090 SH   DFND 2 0 1,090 0
NEW YORK REIT INC COM 64976L109 290 28,742 SH   DFND 16 0 0 28,742
NEW YORK TIMES CO-A COM 650111107 4,076 327,096 SH   DFND 2 0 327,096 0
NEW YORK TIMES CO-A COM 650111107 5 441 SH   DFND 16 0 0 441
NEWCREST MINING LTD-SPON ADR ADR 651191108 155 11,929 SH   DFND 2 0 0 11,929
NEWCREST MINING LTD-SPON ADR ADR 651191108 196 15,124 SH   DFND 16 0 0 15,124
NEWELL RUBBERMAID INC COM 651229106 169,337 3,823,253 SH   DFND 2 0 3,588,843 234,410
NEWELL RUBBERMAID INC COM 651229106 1,947 43,961 SH   DFND 02,03 0 43,961 0
NEWELL RUBBERMAID INC COM 651229106 707 15,941 SH   DFND 16 0 9,153 6,788
NEWELL RUBBERMAID INC OPT 651229106 8,690 196,200 SH Call DFND 2 0 196,200 0
NEWFIELD EXPLORATION CO COM 651290108 19,933 599,438 SH   DFND 2 0 597,588 1,850
NEWFIELD EXPLORATION CO COM 651290108 184 5,538 SH   DFND 02,03 0 5,538 0
NEWFIELD EXPLORATION CO COM 651290108 5,712 172,046 SH   DFND 10 0 172,046 0
NEWFIELD EXPLORATION CO COM 651290108 270 8,136 SH   DFND 16 0 3,611 4,525
NEWMARKET CORP COM 651587107 23,001 58,034 SH   DFND 2 0 58,034 0
NEWMARKET CORP COM 651587107 32 80 SH   DFND 16 0 0 80
NEWMONT MINING CORP COM 651639106 34,434 1,295,505 SH   DFND 2 0 979,305 316,200
NEWMONT MINING CORP COM 651639106 155 5,847 SH   DFND 02,03 0 5,847 0
NEWMONT MINING CORP COM 651639106 1,031 38,716 SH   DFND 16 0 0 38,716
NEWPARK RESOURCES INC COM 651718504 1,697 392,721 SH   DFND 2 0 392,721 0
NEWPARK RESOURCES INC COM 651718504 28 6,407 SH   DFND 16 0 5,923 484
NEWPARK RESOURCES INC CONV BND 651718AC2 16 18,000 PRN   DFND 16 0 0 18,000
NEWPORT CORP COM 651824104 7,971 346,590 SH   DFND 2 0 346,590 0
NEWS CORP - CLASS A COM 65249B109 79,535 6,227,987 SH   DFND 2 0 0 6,227,987
NEWS CORP - CLASS A COM 65249B109 54 4,197 SH   DFND 02,03 0 0 4,197
NEWS CORP - CLASS A COM 65249B109 9 668 SH   DFND 16 0 0 668
NEWS CORP - CLASS B COM 65249B208 619 46,705 SH   DFND 2 0 46,705 0
NEWS CORP - CLASS B COM 65249B208 16 1,190 SH   DFND 02,03 0 1,190 0
NEWS CORP - CLASS B COM 65249B208 1 50 SH   DFND 16 0 0 50
NEXSTAR BROADCASTING GROUP-A COM 65336K103 12,276 277,319 SH   DFND 2 0 277,319 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 4 100 SH   DFND 16 0 0 100
NEXTERA ENERGY INC COM 65339F101 350,468 2,961,572 SH   DFND 2 0 2,660,756 300,816
NEXTERA ENERGY INC COM 65339F101 652 5,510 SH   DFND 02,03 0 5,510 0
NEXTERA ENERGY INC COM 65339F101 1,334 11,274 SH   DFND 10 0 11,274 0
NEXTERA ENERGY INC COM 65339F101 15,625 131,953 SH   DFND 16 0 91,276 40,677
NEE 6.371 09/01/18 CONV PRF 65339F846 16,160 264,700 SH   DFND 2 0 0 264,700
NEXTERA ENERGY PARTNERS LP LP 65341B106 371 13,628 SH   DFND 16 0 11,539 2,089
NEXPOINT RESIDENTIAL COM 65341D102 13 1,003 SH   DFND 2 0 1,003 0
NEXPOINT RESIDENTIAL COM 65341D102 129 9,841 SH   DFND 16 0 0 9,841
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 4,320 66,689 SH   DFND 2 0 0 66,689
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 349 5,141 SH   DFND 16 0 0 5,141
NIDEC CORPORATION-SPON ADR ADR 654090109 368 21,447 SH   DFND 2 0 0 21,447
NIKE INC -CL B COM 654106103 557,035 9,061,010 SH   DFND 2 0 8,376,249 684,761
NIKE INC -CL B COM 654106103 10,365 168,612 SH   DFND 02,03 0 168,612 0
NIKE INC -CL B COM 654106103 12,655 205,873 SH   DFND 02,10 0 205,873 0
NIKE INC -CL B COM 654106103 158,014 2,571,413 SH   DFND 10 0 2,456,346 115,067
NIKE INC -CL B COM 654106103 31,711 515,152 SH   DFND 16 0 117,182 397,970
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 218 12,292 SH   DFND 2 0 0 12,292
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 0 2 SH   DFND 16 0 0 2
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 914 21,105 SH   DFND 2 0 0 21,105
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 858 19,888 SH   DFND 16 0 0 19,888
NISOURCE INC COM 65473P105 6,218 263,889 SH   DFND 2 0 263,889 0
NISOURCE INC COM 65473P105 83 3,530 SH   DFND 02,03 0 3,530 0
NISOURCE INC COM 65473P105 1,619 68,716 SH   DFND 16 0 48,948 19,768
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 608 32,827 SH   DFND 2 0 0 32,827
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 59 3,217 SH   DFND 16 0 0 3,217
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 581 23,374 SH   DFND 2 0 11,687 0
NOKIA CORP-SPON ADR ADR 654902204 273 46,269 SH   DFND 2 0 0 46,269
NOKIA CORP-SPON ADR ADR 654902204 107 18,106 SH   DFND 16 0 0 18,106
NOBLE ENERGY INC COM 655044105 108,878 3,466,377 SH   DFND 2 0 3,349,391 116,986
NOBLE ENERGY INC COM 655044105 1,028 32,734 SH   DFND 02,03 0 32,734 0
NOBLE ENERGY INC COM 655044105 34 1,087 SH   DFND 16 0 121 966
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 141 31,823 SH   DFND 2 0 0 31,823
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 0 8 SH   DFND 16 0 0 8
NMR MAND EXCH NOTE 1.72 YHOO PRF 65539ABW9 8,707 10,000 SH   DFND 2 0 0 10,000
NORDEA BANK AB-SPON ADR ADR 65557A206 333 32,415 SH   DFND 2 0 0 32,415
NORDEA BANK AB-SPON ADR ADR 65557A206 488 51,178 SH   DFND 16 0 0 51,178
NORDSON CORP COM 655663102 12,570 165,312 SH   DFND 2 0 165,312 0
NORDSON CORP COM 655663102 67 883 SH   DFND 16 0 4 879
NORDSTROM INC COM 655664100 79,829 1,395,411 SH   DFND 2 0 1,172,695 222,716
NORDSTROM INC COM 655664100 81 1,417 SH   DFND 02,03 0 1,417 0
NORDSTROM INC COM 655664100 1,142 19,965 SH   DFND 16 0 6,365 13,600
NORFOLK SOUTHERN CORP COM 655844108 13,940 167,453 SH   DFND 2 0 167,453 0
NORFOLK SOUTHERN CORP COM 655844108 275 3,299 SH   DFND 02,03 0 3,299 0
NORFOLK SOUTHERN CORP COM 655844108 1,971 23,681 SH   DFND 16 0 1,444 22,237
NORSK HYDRO AS-SPONS ADR ADR 656531605 97 23,824 SH   DFND 2 0 0 23,824
NORSK HYDRO AS-SPONS ADR ADR 656531605 26 6,355 SH   DFND 16 0 0 6,355
NORTH AMERICAN OIL & GAS COR COM 65704V202 0 12,500 SH   DFND 16 0 0 12,500
NORTHERN OIL AND GAS INC COM 665531109 966 241,872 SH   DFND 2 0 241,872 0
NORTHERN OIL AND GAS INC COM 665531109 0 15 SH   DFND 16 0 15 0
NORTHERN TRUST CORP COM 665859104 146,108 2,241,660 SH   DFND 2 0 2,233,521 8,139
NORTHERN TRUST CORP COM 665859104 425 6,524 SH   DFND 02,03 0 6,524 0
NORTHERN TRUST CORP COM 665859104 22,613 347,082 SH   DFND 10 0 347,082 0
NORTHERN TRUST CORP COM 665859104 976 14,979 SH   DFND 16 0 12,430 2,549
NORTHFIELD BANCORP INC COM 66611T108 2,966 180,440 SH   DFND 2 0 180,440 0
NORTHRIM BANCORP INC COM 666762109 9,010 376,816 SH   DFND 2 0 376,816 0
NORTHROP GRUMMAN CORP COM 666807102 203,352 1,027,555 SH   DFND 2 0 1,026,599 956
NORTHROP GRUMMAN CORP COM 666807102 395 1,998 SH   DFND 02,03 0 1,998 0
NORTHROP GRUMMAN CORP COM 666807102 80,978 409,195 SH   DFND 10 0 400,113 9,082
NORTHROP GRUMMAN CORP COM 666807102 3,840 19,383 SH   DFND 16 0 6,943 12,440
NORTHSTAR REALTY FINANCE COM 66704R803 284 21,581 SH   DFND 2 0 21,581 0
NORTHWEST BANCSHARES INC COM 667340103 8,669 641,659 SH   DFND 2 0 641,659 0
NORTHWEST BANCSHARES INC COM 667340103 28 2,080 SH   DFND 16 0 0 2,080
NORTHWEST NATURAL GAS CO COM 667655104 10,343 192,062 SH   DFND 2 0 192,062 0
NORTHWEST NATURAL GAS CO COM 667655104 258 4,800 SH   DFND 16 0 0 4,800
NORTHWESTERN CORP COM 668074305 13,848 224,253 SH   DFND 2 0 224,253 0
NORTHWESTERN CORP COM 668074305 601 9,685 SH   DFND 16 0 0 9,685
NOVAGOLD RESOURCES INC COM 66987E206 1,275 253,048 SH   DFND 16 0 0 253,048
NOVARTIS AG-SPONSORED ADR ADR 66987V109 95,638 1,319,157 SH   DFND 2 0 0 1,319,157
NOVARTIS AG-SPONSORED ADR ADR 66987V109 8,148 112,523 SH   DFND 16 0 0 112,523
NOVAVAX INC COM 670002104 22,982 4,453,710 SH   DFND 2 0 4,453,710 0
NOVAVAX INC COM 670002104 3 500 SH   DFND 16 0 0 500
NOVAVAX INC CONV BND 670002AA2 10,947 11,240,000 PRN   DFND 2 0 0 11,240,000
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 541,469 9,992,083 SH   DFND 2 0 0 9,992,083
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 9,245 170,598 SH   DFND 02,03 0 0 170,598
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 40,530 750,471 SH   DFND 16 0 0 750,471
NOW INC COM 67011P100 5,179 292,295 SH   DFND 2 0 292,295 0
NOW INC COM 67011P100 30 1,690 SH   DFND 16 0 0 1,690
NU SKIN ENTERPRISES INC - A COM 67018T105 19,143 500,462 SH   DFND 2 0 496,862 3,600
NU SKIN ENTERPRISES INC - A COM 67018T105 8 210 SH   DFND 16 0 0 210
NUANCE COMMUNICATIONS INC COM 67020Y100 93,761 5,016,605 SH   DFND 2 0 4,974,726 41,879
NUANCE COMMUNICATIONS INC COM 67020Y100 123 6,589 SH   DFND 16 0 0 6,589
NUANCE COMMUNICATIONS INC CONV BND 67020YAF7 17 17,000 PRN   DFND 16 0 0 17,000
NUANCE COMMUNICATIONS INC CONV BND 67020YAH3 6,735 7,320,000 PRN   DFND 2 0 0 7,320,000
NUCOR CORP COM 670346105 50,180 1,060,260 SH   DFND 2 0 1,029,318 30,942
NUCOR CORP COM 670346105 192 4,060 SH   DFND 02,03 0 4,060 0
NUCOR CORP COM 670346105 73,117 1,545,805 SH   DFND 10 0 1,522,539 23,266
NUCOR CORP COM 670346105 63,815 1,321,960 SH   DFND 16 0 3,164 1,318,796
NUSTAR ENERGY LP LP 67058H102 543 13,436 SH   DFND 16 0 0 13,436
NUVEEN NC PREM INC MUNI FD COM 67060P100 302 21,902 SH   DFND 16 0 0 21,902
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 145 10,788 SH   DFND 16 0 0 10,788
NUVEEN AMT-FREE MUNI INC FD COM 670657105 335 23,598 SH   DFND 16 0 0 23,598
NVIDIA CORP COM 67066G104 120,133 3,371,672 SH   DFND 2 0 3,369,052 2,620
NVIDIA CORP COM 67066G104 260 7,292 SH   DFND 02,03 0 7,292 0
NVIDIA CORP COM 67066G104 5,314 149,086 SH   DFND 16 0 88,311 60,775
NVIDIA CORP CONV BND 67066GAC8 12,830 7,190,000 PRN   DFND 2 0 0 7,190,000
NUVEEN INTERMEDIATE DURATION COM 670671106 722 54,231 SH   DFND 16 0 0 54,231
NUTRISYSTEM INC COM 67069D108 4,536 217,342 SH   DFND 2 0 217,342 0
NUTRISYSTEM INC COM 67069D108 30 1,421 SH   DFND 16 0 0 1,421
NUVEEN FLT RATE INC OPP FD COM 6706EN100 537 54,343 SH   DFND 16 0 0 54,343
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 1,813 142,510 SH   DFND 16 0 0 142,510
NUVEEN S&P500 DYN OVERWRT FD COM 6706EW100 151 11,318 SH   DFND 16 0 0 11,318
NUVASIVE INC COM 670704105 11,199 230,196 SH   DFND 2 0 230,196 0
NUVASIVE INC COM 670704105 166 3,404 SH   DFND 16 0 0 3,404
NUVEEN QUAL PFD INC FD COM 67071S101 589 70,784 SH   DFND 16 0 0 70,784
NUVEEN FLOAT RATE INC FD COM 67072T108 358 35,589 SH   DFND 2 0 35,589 0
NUVEEN FLOAT RATE INC FD COM 67072T108 639 64,892 SH   DFND 16 0 0 64,892
NXSTAGE MEDICAL INC COM 67072V103 5,368 358,170 SH   DFND 2 0 358,170 0
NXSTAGE MEDICAL INC COM 67072V103 94 6,292 SH   DFND 16 0 5,381 911
NUVEEN MORT OPP TERM FD COM 670735109 1,065 47,374 SH   DFND 16 0 0 47,374
NUVEEN PFD INC OPP FD COM 67073B106 738 78,831 SH   DFND 16 0 0 78,831
NUVEEN CREDIT STRAT INC FD COM 67073D102 750 94,819 SH   DFND 16 0 0 94,819
NUVEEN A-C ENERGY MLP OPP FD COM 67075E108 254 37,400 SH   DFND 16 0 0 37,400
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 698 49,453 SH   DFND 16 0 0 49,453
NUVEEN GLOBAL H-I FD COM 67075G103 184 13,287 SH   DFND 16 0 0 13,287
NUVECTRA CORP COM 67075N108 100 18,363 SH   DFND 2 0 18,363 0
OGE ENERGY CORP COM 670837103 13,837 483,297 SH   DFND 2 0 483,297 0
OGE ENERGY CORP COM 670837103 439 15,325 SH   DFND 16 0 14,480 845
NUVEEN QUAL INC MUNI FD COM 670977107 232 15,731 SH   DFND 16 0 0 15,731
NUVEEN MUNI OPP FD COM 670984103 619 42,049 SH   DFND 16 0 0 42,049
O'REILLY AUTOMOTIVE INC COM 67103H107 65,698 240,075 SH   DFND 2 0 239,315 760
O'REILLY AUTOMOTIVE INC COM 67103H107 293 1,072 SH   DFND 02,03 0 1,072 0
O'REILLY AUTOMOTIVE INC COM 67103H107 5,057 18,472 SH   DFND 16 0 13,878 4,594
OFG BANCORP COM 67103X102 9,975 1,426,755 SH   DFND 2 0 1,426,755 0
OSI SYSTEMS INC COM 671044105 25,140 383,874 SH   DFND 2 0 383,874 0
OSI SYSTEMS INC COM 671044105 111 1,692 SH   DFND 16 0 1,529 163
OASIS PETROLEUM INC COM 674215108 1,998 274,416 SH   DFND 2 0 274,416 0
OASIS PETROLEUM INC COM 674215108 2 264 SH   DFND 16 0 0 264
OCCIDENTAL PETROLEUM CORP COM 674599105 403,156 5,890,558 SH   DFND 2 0 5,847,928 42,630
OCCIDENTAL PETROLEUM CORP COM 674599105 781 11,418 SH   DFND 02,03 0 11,418 0
OCCIDENTAL PETROLEUM CORP COM 674599105 208,076 3,040,293 SH   DFND 10 0 3,015,697 24,596
OCCIDENTAL PETROLEUM CORP COM 674599105 8,633 126,700 SH   DFND 16 0 93,089 33,612
OCEANEERING INTL INC COM 675232102 29,126 876,257 SH   DFND 2 0 872,332 3,925
OCEANEERING INTL INC COM 675232102 96 2,900 SH   DFND 02,03 0 2,900 0
OCEANEERING INTL INC COM 675232102 269 8,091 SH   DFND 16 0 6,957 1,134
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 15 3,442 SH   DFND 02,03 0 3,442 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 41 9,531 SH   DFND 16 0 0 9,531
OCLARO INC COM 67555N206 1,483 274,859 SH   DFND 2 0 215,542 59,317
OFFICE DEPOT INC COM 676220106 9,398 1,323,866 SH   DFND 2 0 1,323,866 0
OFFICE DEPOT INC COM 676220106 25 3,504 SH   DFND 16 0 0 3,504
OIL STATES INTERNATIONAL INC COM 678026105 4,748 150,673 SH   DFND 2 0 150,673 0
OIL STATES INTERNATIONAL INC COM 678026105 1 39 SH   DFND 16 0 0 39
OLD DOMINION FREIGHT LINE COM 679580100 20,466 293,972 SH   DFND 2 0 293,972 0
OLD DOMINION FREIGHT LINE COM 679580100 272 3,898 SH   DFND 16 0 22 3,876
OLD NATIONAL BANCORP COM 680033107 12,188 999,890 SH   DFND 2 0 999,890 0
OLD NATIONAL BANCORP COM 680033107 21 1,700 SH   DFND 16 0 0 1,700
OLD REPUBLIC INTL CORP COM 680223104 13,553 741,347 SH   DFND 2 0 741,347 0
OLD REPUBLIC INTL CORP COM 680223104 106 5,787 SH   DFND 16 0 310 5,477
OLIN CORP COM 680665205 13,299 765,680 SH   DFND 2 0 765,680 0
OLIN CORP COM 680665205 48 2,546 SH   DFND 16 0 0 2,546
OLYMPIC STEEL INC COM 68162K106 4,847 279,984 SH   DFND 2 0 279,984 0
OMNICOM GROUP COM 681919106 38,509 462,472 SH   DFND 2 0 462,472 0
OMNICOM GROUP COM 681919106 220 2,649 SH   DFND 02,03 0 2,649 0
OMNICOM GROUP COM 681919106 1,571 18,875 SH   DFND 16 0 15,680 3,195
OMEGA HEALTHCARE INVESTORS COM 681936100 21,474 608,331 SH   DFND 2 0 608,331 0
OMEGA HEALTHCARE INVESTORS COM 681936100 20,152 570,590 SH   DFND 16 0 359,957 210,633
OMEGA PROTEIN CORP COM 68210P107 2,777 163,964 SH   DFND 2 0 163,964 0
OMEGA PROTEIN CORP COM 68210P107 4 225 SH   DFND 16 0 0 225
OMNICELL INC COM 68213N109 13,355 479,183 SH   DFND 2 0 479,183 0
OMNICELL INC COM 68213N109 3 100 SH   DFND 16 0 0 100
OMEROS CORP COM 682143102 1,392 90,715 SH   DFND 2 0 90,715 0
OMEROS CORP COM 682143102 1 71 SH   DFND 16 0 0 71
ON ASSIGNMENT INC COM 682159108 18,552 502,481 SH   DFND 2 0 502,481 0
ON ASSIGNMENT INC COM 682159108 3 94 SH   DFND 16 0 94 0
ON SEMICONDUCTOR CORP COM 682189105 74,905 7,810,695 SH   DFND 2 0 7,737,895 72,800
ON SEMICONDUCTOR CORP COM 682189105 820 85,318 SH   DFND 16 0 72,676 12,642
ON SEMICONDUCTOR CORP CONV BND 682189AH8 22 20,000 PRN   DFND 16 0 0 20,000
ONE GAS INC COM 68235P108 19,289 315,695 SH   DFND 2 0 294,195 21,500
ONE GAS INC COM 68235P108 430 7,044 SH   DFND 16 0 0 7,044
ONEOK INC COM 682680103 3,659 122,549 SH   DFND 2 0 122,549 0
ONEOK INC COM 682680103 69 2,316 SH   DFND 02,03 0 2,316 0
ONEOK INC COM 682680103 1,175 39,369 SH   DFND 16 0 25,998 13,371
ONEOK PARTNERS LP LP 68268N103 1,611 51,300 SH   DFND 16 0 36 51,264
ONEMAIN HOLDINGS INC COM 68268W103 680 24,780 SH   DFND 2 0 24,780 0
OOMA INC COM 683416101 4,049 686,400 SH   DFND 2 0 686,400 0
OPEN TEXT CORP COM 683715106 6,469 124,882 SH   DFND 2 0 124,842 40
OPEN TEXT CORP COM 683715106 19 363 SH   DFND 16 0 0 363
OPHTHOTECH CORP COM 683745103 1,223 28,933 SH   DFND 2 0 28,933 0
OPHTHOTECH CORP COM 683745103 81 1,910 SH   DFND 16 0 0 1,910
OPKO HEALTH INC COM 68375N103 75 7,198 SH   DFND 2 0 7,198 0
OPKO HEALTH INC COM 68375N103 393 37,812 SH   DFND 16 0 0 37,812
ORACLE CORP COM 68389X105 502,563 12,284,687 SH   DFND 2 0 11,562,211 722,476
ORACLE CORP COM 68389X105 1,424 34,811 SH   DFND 02,03 0 34,811 0
ORACLE CORP COM 68389X105 38,143 932,368 SH   DFND 10 0 845,218 87,150
ORACLE CORP COM 68389X105 36,249 870,301 SH   DFND 16 0 26,857 843,444
OPUS BANK COM 684000102 18,088 532,007 SH   DFND 2 0 532,007 0
ORANGE-SPON ADR ADR 684060106 485 27,929 SH   DFND 2 0 0 27,929
ORANGE-SPON ADR ADR 684060106 572 32,930 SH   DFND 16 0 0 32,930
ORBITAL ATK INC COM 68557N103 32,182 370,162 SH   DFND 2 0 370,162 0
ORBITAL ATK INC COM 68557N103 332 3,818 SH   DFND 16 0 2,740 1,078
ORCHIDS PAPER PRODUCTS CO COM 68572N104 1,986 72,159 SH   DFND 2 0 72,159 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 27 973 SH   DFND 16 0 0 973
ORGANOVO HOLDINGS INC COM 68620A104 43 19,802 SH   DFND 16 0 0 19,802
ORION MARINE GROUP INC COM 68628V308 685 132,154 SH   DFND 2 0 132,154 0
ORIX - SPONSORED ADR ADR 686330101 253 3,543 SH   DFND 2 0 0 3,543
ORIX - SPONSORED ADR ADR 686330101 229 3,213 SH   DFND 16 0 0 3,213
ORKLA ASA-SPON ADR ADR 686331109 234 26,033 SH   DFND 2 0 0 26,033
ORKLA ASA-SPON ADR ADR 686331109 10 1,062 SH   DFND 16 0 0 1,062
ORITANI FINANCIAL CORP COM 68633D103 3,294 194,138 SH   DFND 2 0 194,138 0
ORITANI FINANCIAL CORP COM 68633D103 3 200 SH   DFND 16 0 0 200
OSHKOSH CORP COM 688239201 43,368 1,061,141 SH   DFND 2 0 1,024,441 36,700
OSHKOSH CORP COM 688239201 43 1,044 SH   DFND 16 0 4 1,040
OTSUKA HOLDINGS CO LTD ADR 689164101 338 18,578 SH   DFND 2 0 0 18,578
OTSUKA HOLDINGS CO LTD ADR 689164101 4 219 SH   DFND 16 0 0 219
OTTER TAIL CORP COM 689648103 126 4,254 SH   DFND 2 0 4,254 0
OTTER TAIL CORP COM 689648103 92 3,118 SH   DFND 16 0 0 3,118
OUTERWALL INC COM 690070107 15,038 406,466 SH   DFND 2 0 406,466 0
OUTERWALL INC COM 690070107 7 200 SH   DFND 16 0 0 200
OUTFRONT MEDIA INC COM 69007J106 26,815 1,270,831 SH   DFND 2 0 1,209,140 61,691
OUTFRONT MEDIA INC COM 69007J106 102 4,835 SH   DFND 02,03 0 4,835 0
OUTFRONT MEDIA INC COM 69007J106 58,065 2,754,470 SH   DFND 10 0 2,754,470 0
OUTFRONT MEDIA INC COM 69007J106 13 638 SH   DFND 16 0 0 638
OWENS & MINOR INC COM 690732102 16,047 397,038 SH   DFND 2 0 397,038 0
OWENS & MINOR INC COM 690732102 386 9,548 SH   DFND 16 0 116 9,432
OWENS CORNING COM 690742101 5,527 116,838 SH   DFND 2 0 116,838 0
OWENS CORNING COM 690742101 12,544 265,429 SH   DFND 10 0 265,429 0
OWENS CORNING COM 690742101 71 1,497 SH   DFND 16 0 839 658
OWENS-ILLINOIS INC COM 690768403 19,898 1,246,732 SH   DFND 2 0 1,246,732 0
OWENS-ILLINOIS INC COM 690768403 28 1,777 SH   DFND 02,03 0 1,777 0
OWENS-ILLINOIS INC COM 690768403 27 1,675 SH   DFND 16 0 0 1,675
OXFORD INDUSTRIES INC COM 691497309 14,135 210,278 SH   DFND 2 0 210,278 0
PBF ENERGY INC-CLASS A COM 69318G106 10,115 304,697 SH   DFND 2 0 304,697 0
PBF ENERGY INC-CLASS A COM 69318G106 6,238 187,778 SH   DFND 10 0 187,778 0
PBF ENERGY INC-CLASS A COM 69318G106 751 22,627 SH   DFND 16 0 19,519 3,108
PBF LOGISTICS LP LP 69318Q104 1,686 89,466 SH   DFND 2 0 89,466 0
PDC ENERGY INC COM 69327R101 57,844 972,991 SH   DFND 2 0 944,391 28,600
PDC ENERGY INC COM 69327R101 42 703 SH   DFND 16 0 0 703
P G & E CORP COM 69331C108 164,998 2,762,293 SH   DFND 2 0 2,710,280 52,013
P G & E CORP COM 69331C108 400 6,694 SH   DFND 02,03 0 6,694 0
P G & E CORP COM 69331C108 70,647 1,182,781 SH   DFND 10 0 1,182,781 0
P G & E CORP COM 69331C108 1,361 22,745 SH   DFND 16 0 6,071 16,674
PICO HOLDINGS INC COM 693366205 9,277 906,720 SH   DFND 2 0 906,720 0
PICO HOLDINGS INC COM 693366205 2 200 SH   DFND 16 0 0 200
PHI INC-NON VOTING COM 69336T205 600 31,732 SH   DFND 2 0 0 31,732
PGT INC COM 69336V101 3,542 359,984 SH   DFND 2 0 359,984 0
PNC FINANCIAL SERVICES GROUP COM 693475105 260,228 3,077,027 SH   DFND 2 0 3,046,214 30,813
PNC FINANCIAL SERVICES GROUP COM 693475105 557 6,590 SH   DFND 02,03 0 6,590 0
PNC FINANCIAL SERVICES GROUP COM 693475105 40,424 478,149 SH   DFND 10 0 465,171 12,978
PNC FINANCIAL SERVICES GROUP COM 693475105 2,914 34,451 SH   DFND 16 0 113 34,338
PNC 6 1/8 PRF 693475857 7,137 245,075 SH   DFND 2 0 0 245,075
PNC 6 1/8 PRF 693475857 69 2,358 SH   DFND 16 0 0 2,358
POSCO- SPON ADR ADR 693483109 475 10,039 SH   DFND 2 0 0 10,039
POSCO- SPON ADR ADR 693483109 29 610 SH   DFND 16 0 0 610
PNM RESOURCES INC COM 69349H107 12,656 375,324 SH   DFND 2 0 375,324 0
PNM RESOURCES INC COM 69349H107 32 960 SH   DFND 16 0 0 960
PPG INDUSTRIES INC COM 693506107 130,299 1,168,712 SH   DFND 2 0 1,165,718 2,994
PPG INDUSTRIES INC COM 693506107 581 5,216 SH   DFND 02,03 0 5,216 0
PPG INDUSTRIES INC COM 693506107 15,129 135,700 SH   DFND 02,10 0 135,700 0
PPG INDUSTRIES INC COM 693506107 77,437 694,881 SH   DFND 10 0 694,881 0
PPG INDUSTRIES INC COM 693506107 3,531 31,730 SH   DFND 16 0 16,835 14,895
PPL CORP COM 69351T106 128,279 3,368,632 SH   DFND 2 0 3,322,032 46,600
PPL CORP COM 69351T106 690 18,118 SH   DFND 02,03 0 18,118 0
PPL CORP COM 69351T106 795 20,904 SH   DFND 10 0 20,904 0
PPL CORP COM 69351T106 8,332 218,869 SH   DFND 16 0 177,467 41,402
PRA HEALTH SCIENCES INC COM 69354M108 8,674 202,859 SH   DFND 2 0 202,859 0
PRA HEALTH SCIENCES INC COM 69354M108 2 41 SH   DFND 16 0 0 41
PRA GROUP INC COM 69354N106 6,761 230,069 SH   DFND 2 0 230,069 0
PRA GROUP INC COM 69354N106 43 1,461 SH   DFND 02,03 0 1,461 0
PRA GROUP INC COM 69354N106 5 156 SH   DFND 16 0 0 156
PS BUSINESS PARKS INC/CA COM 69360J107 43,295 430,746 SH   DFND 2 0 410,446 20,300
PVH CORP COM 693656100 222,128 2,242,343 SH   DFND 2 0 2,109,530 132,813
PVH CORP COM 693656100 2,319 23,411 SH   DFND 02,03 0 23,411 0
PVH CORP COM 693656100 887 8,965 SH   DFND 16 0 7,855 1,110
PTC THERAPEUTICS INC COM 69366J200 2,132 331,243 SH   DFND 2 0 331,243 0
PTC THERAPEUTICS INC CONV BND 69366JAA9 4,697 12,800,000 PRN   DFND 2 0 0 12,800,000
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 246 31,212 SH   DFND 2 0 0 31,212
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 219 28,400 SH   DFND 16 0 0 28,400
PTC INC COM 69370C100 36,336 1,095,783 SH   DFND 2 0 1,092,083 3,700
PTC INC COM 69370C100 628 18,939 SH   DFND 16 0 18,048 891
PACCAR INC COM 693718108 12,089 221,064 SH   DFND 2 0 218,210 2,854
PACCAR INC COM 693718108 212 3,885 SH   DFND 02,03 0 3,885 0
PACCAR INC COM 693718108 1,716 31,377 SH   DFND 16 0 10,744 20,633
PACIRA PHARMACEUTICALS INC COM 695127100 10,277 193,980 SH   DFND 2 0 193,980 0
PACIRA PHARMACEUTICALS INC COM 695127100 37 697 SH   DFND 02,03 0 697 0
PACIRA PHARMACEUTICALS INC COM 695127100 205 3,886 SH   DFND 16 0 3,783 103
PACIRA PHARMACEUTICALS INC CONV BND 695127AB6 3,651 1,650,000 PRN   DFND 2 0 0 1,650,000
PACKAGING CORP OF AMERICA COM 695156109 30,633 507,116 SH   DFND 2 0 506,166 950
PACKAGING CORP OF AMERICA COM 695156109 104 1,725 SH   DFND 02,03 0 1,725 0
PACKAGING CORP OF AMERICA COM 695156109 571 9,460 SH   DFND 16 0 1,329 8,131
PACWEST BANCORP COM 695263103 22,196 597,493 SH   DFND 2 0 562,757 34,736
PACWEST BANCORP COM 695263103 57,316 1,543,232 SH   DFND 10 0 1,498,423 44,809
PACWEST BANCORP COM 695263103 34 926 SH   DFND 16 0 59 867
PALO ALTO NETWORKS INC COM 697435105 552,813 3,388,568 SH   DFND 2 0 3,178,603 209,965
PALO ALTO NETWORKS INC COM 697435105 7,772 47,639 SH   DFND 02,03 0 47,639 0
PALO ALTO NETWORKS INC COM 697435105 9,081 55,852 SH   DFND 16 0 14,550 41,302
PALO ALTO NETWORKS INC CONV BND 697435AB1 8,298 5,330,000 PRN   DFND 2 0 0 5,330,000
PAMPA ENERGIA SA-SPON ADR ADR 697660207 8,702 405,894 SH   DFND 2 0 0 405,894
PAMPA ENERGIA SA-SPON ADR ADR 697660207 919 42,864 SH   DFND 02,10 0 0 42,864
PAMPA ENERGIA SA-SPON ADR ADR 697660207 7,968 372,174 SH   DFND 10 0 0 372,174
PAN AMERICAN SILVER CORP COM 697900108 2,703 248,644 SH   DFND 2 0 248,644 0
PAN AMERICAN SILVER CORP COM 697900108 136 12,469 SH   DFND 16 0 0 12,469
PANASONIC CORP-SPON ADR ADR 69832A205 318 35,468 SH   DFND 2 0 0 35,468
PANASONIC CORP-SPON ADR ADR 69832A205 2 187 SH   DFND 16 0 0 187
PANDORA A/S-UNSP ADR ADR 698341104 40 1,209 SH   DFND 2 0 0 1,209
PANDORA A/S-UNSP ADR ADR 698341104 223 6,843 SH   DFND 16 0 0 6,843
PANDORA MEDIA INC CONV BND 698354AA5 4,461 5,180,000 PRN   DFND 2 0 0 5,180,000
PANERA BREAD COMPANY-CLASS A COM 69840W108 12,830 62,637 SH   DFND 2 0 62,637 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 13,328 65,067 SH   DFND 10 0 65,067 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 266 1,300 SH   DFND 16 0 0 1,300
PAPA JOHN'S INTL INC COM 698813102 13,566 250,338 SH   DFND 2 0 250,338 0
PAPA JOHN'S INTL INC COM 698813102 7 122 SH   DFND 16 0 0 122
PARAMOUNT GROUP INC COM 69924R108 481 30,140 SH   DFND 2 0 30,140 0
PARAMOUNT GROUP INC COM 69924R108 0 27 SH   DFND 16 0 0 27
PAREXEL INTERNATIONAL CORP COM 699462107 46,046 733,973 SH   DFND 2 0 709,348 24,625
PAREXEL INTERNATIONAL CORP COM 699462107 166 2,650 SH   DFND 02,03 0 2,650 0
PAREXEL INTERNATIONAL CORP COM 699462107 667 10,285 SH   DFND 16 0 1,735 8,550
PARK ELECTROCHEMICAL CORP COM 700416209 3,331 208,026 SH   DFND 2 0 208,026 0
PARK NATIONAL CORP COM 700658107 697 7,748 SH   DFND 2 0 7,748 0
PARK NATIONAL CORP COM 700658107 20 222 SH   DFND 16 0 0 222
PARKER DRILLING CO COM 701081101 1,449 683,677 SH   DFND 2 0 683,677 0
PARKER DRILLING CO COM 701081101 1 325 SH   DFND 16 0 0 325
PARKER HANNIFIN CORP COM 701094104 84,757 763,043 SH   DFND 2 0 760,925 2,118
PARKER HANNIFIN CORP COM 701094104 211 1,893 SH   DFND 02,03 0 1,893 0
PARKER HANNIFIN CORP COM 701094104 952 7,805 SH   DFND 16 0 4,113 3,692
PARKS! AMERICA INC COM 701455107 33 400,000 SH   DFND 16 0 0 400,000
PARKWAY PROPERTIES INC COM 70159Q104 5,882 375,561 SH   DFND 2 0 375,561 0
PARSLEY ENERGY INC-CLASS A COM 701877102 31,720 1,403,490 SH   DFND 2 0 1,313,290 90,200
PARSLEY ENERGY INC-CLASS A COM 701877102 52 2,332 SH   DFND 16 0 2,186 146
PARTY CITY HOLDCO INC COM 702149105 461 30,684 SH   DFND 16 0 29,540 1,144
PATRICK INDUSTRIES INC COM 703343103 1,925 42,397 SH   DFND 2 0 42,397 0
PATRICK INDUSTRIES INC COM 703343103 5 100 SH   DFND 16 0 0 100
PATTERN ENERGY GROUP INC COM 70338P100 3,358 175,960 SH   DFND 2 0 175,960 0
PATTERN ENERGY GROUP INC COM 70338P100 22,639 1,187,784 SH   DFND 10 0 1,187,784 0
PATTERN ENERGY GROUP INC COM 70338P100 16,633 871,230 SH   DFND 16 0 10,111 861,119
PATTERN ENERGY GROUP INC CONV BND 70338PAA8 5,722 6,420,000 PRN   DFND 2 0 0 6,420,000
PATTERSON COS INC COM 703395103 1,221 26,216 SH   DFND 2 0 26,216 0
PATTERSON COS INC COM 703395103 43 921 SH   DFND 02,03 0 921 0
PATTERSON COS INC COM 703395103 75 1,601 SH   DFND 16 0 942 659
PATTERSON-UTI ENERGY INC COM 703481101 28,811 1,635,118 SH   DFND 2 0 1,539,518 95,600
PATTERSON-UTI ENERGY INC COM 703481101 14 763 SH   DFND 16 0 161 602
PAYCHEX INC COM 704326107 54,725 1,013,209 SH   DFND 2 0 1,013,206 3
PAYCHEX INC COM 704326107 219 4,061 SH   DFND 02,03 0 4,061 0
PAYCHEX INC COM 704326107 79,744 1,477,009 SH   DFND 10 0 1,477,009 0
PAYCHEX INC COM 704326107 80,405 1,486,495 SH   DFND 16 0 168,047 1,318,448
PAYCOM SOFTWARE INC COM 70432V102 8,006 224,871 SH   DFND 2 0 224,871 0
PAYCOM SOFTWARE INC COM 70432V102 338 9,492 SH   DFND 16 0 0 9,492
PAYLOCITY HOLDING CORP COM 70438V106 2,872 87,724 SH   DFND 2 0 87,724 0
PAYLOCITY HOLDING CORP COM 70438V106 2 73 SH   DFND 16 0 0 73
PAYPAL HOLDINGS INC COM 70450Y103 84,829 2,197,675 SH   DFND 2 0 2,197,675 0
PAYPAL HOLDINGS INC COM 70450Y103 475 12,295 SH   DFND 02,03 0 12,295 0
PAYPAL HOLDINGS INC COM 70450Y103 5,829 150,963 SH   DFND 16 0 72,815 78,148
PEARSON PLC-SPONSORED ADR ADR 705015105 709 56,605 SH   DFND 2 0 0 56,605
PEARSON PLC-SPONSORED ADR ADR 705015105 238 18,932 SH   DFND 16 0 0 18,932
PEBBLEBROOK HOTEL TRUST COM 70509V100 4,757 163,565 SH   DFND 2 0 163,565 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 516 17,746 SH   DFND 16 0 16,582 1,164
PEGASYSTEMS INC COM 705573103 6,800 267,931 SH   DFND 2 0 267,931 0
PEGASYSTEMS INC COM 705573103 5 200 SH   DFND 16 0 0 200
PEMBINA PIPELINE CORP COM 706327103 321 11,912 SH   DFND 16 0 7,051 4,861
PENN NATIONAL GAMING INC COM 707569109 27,352 1,638,826 SH   DFND 2 0 1,519,226 119,600
PENN NATIONAL GAMING INC COM 707569109 23 1,358 SH   DFND 16 0 0 1,358
PVAH 6 CONV PRF 707882502 55 167,200 SH   DFND 2 0 0 167,200
PENN WEST PETROLEUM LTD COM 707887105 11 11,386 SH   DFND 16 0 0 11,386
J.C. PENNEY CO INC COM 708160106 32,013 2,894,592 SH   DFND 2 0 2,753,592 141,000
J.C. PENNEY CO INC COM 708160106 550 49,723 SH   DFND 16 0 33,461 16,262
PENN REAL ESTATE INVEST TST COM 709102107 7,211 330,031 SH   DFND 2 0 329,631 400
PENN REAL ESTATE INVEST TST COM 709102107 0 3 SH   DFND 16 0 0 3
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1 80 SH   DFND 2 0 80 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 223 16,354 SH   DFND 16 0 0 16,354
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 732 19,308 SH   DFND 2 0 19,308 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 642 16,936 SH   DFND 16 0 14,922 2,014
PENUMBRA INC COM 70975L107 1,437 31,232 SH   DFND 2 0 31,232 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2,105 132,202 SH   DFND 2 0 132,202 0
PEOPLE'S UNITED FINANCIAL COM 712704105 55 3,432 SH   DFND 02,03 0 3,432 0
PEOPLE'S UNITED FINANCIAL COM 712704105 351 22,038 SH   DFND 16 0 109 21,929
PEPSICO INC COM 713448108 1,013,703 9,891,802 SH   DFND 2 0 8,916,166 975,636
PEPSICO INC COM 713448108 6,199 60,491 SH   DFND 02,03 0 60,491 0
PEPSICO INC COM 713448108 44,495 434,143 SH   DFND 10 0 419,137 15,006
PEPSICO INC COM 713448108 44,844 437,601 SH   DFND 16 0 93,135 344,466
PEREGRINE PHARMACEUTICALS COM 713661304 2 5,140 SH   DFND 2 0 5,140 0
PEREGRINE PHARMACEUTICALS COM 713661304 149 353,532 SH   DFND 16 0 0 353,532
PERFICIENT INC COM 71375U101 3,619 166,619 SH   DFND 2 0 166,619 0
PERFICIENT INC COM 71375U101 23 1,070 SH   DFND 16 0 0 1,070
PERFORMANCE FOOD GROUP CO COM 71377A103 22,607 968,200 SH   DFND 2 0 907,200 61,000
PERKINELMER INC COM 714046109 5,257 106,302 SH   DFND 2 0 106,302 0
PERKINELMER INC COM 714046109 60 1,213 SH   DFND 02,03 0 1,213 0
PERKINELMER INC COM 714046109 15,248 308,422 SH   DFND 10 0 308,422 0
PERKINELMER INC COM 714046109 914 18,484 SH   DFND 16 0 15,750 2,734
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 71 3,198 SH   DFND 2 0 0 3,198
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 513 23,163 SH   DFND 16 0 0 23,163
PERSIMMON PLC-UNSPON ADR ADR 715318101 24 378 SH   DFND 2 0 0 378
PERSIMMON PLC-UNSPON ADR ADR 715318101 221 3,687 SH   DFND 16 0 0 3,687
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1,487 29,243 SH   DFND 2 0 0 29,243
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 7 135 SH   DFND 16 0 0 135
PETMED EXPRESS INC COM 716382106 9,094 507,716 SH   DFND 2 0 507,716 0
PETMED EXPRESS INC COM 716382106 22 1,245 SH   DFND 16 0 0 1,245
PETROCHINA CO LTD -ADR ADR 71646E100 405 6,107 SH   DFND 2 0 0 6,107
PETROCHINA CO LTD -ADR ADR 71646E100 33 494 SH   DFND 16 0 0 494
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 20 4,433 SH   DFND 2 0 0 4,433
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 8,543 1,881,755 SH   DFND 10 0 0 1,881,755
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 2 508 SH   DFND 16 0 0 508
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 95 16,206 SH   DFND 2 0 0 16,206
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 348 59,641 SH   DFND 16 0 0 59,641
PETROQUEST ENERGY INC COM 716748108 1,058 1,745,276 SH   DFND 2 0 1,745,276 0
PFIZER INC COM 717081103 1,566,544 52,852,238 SH   DFND 2 0 48,275,357 4,576,881
PFIZER INC COM 717081103 7,425 250,531 SH   DFND 02,03 0 250,531 0
PFIZER INC COM 717081103 333,286 11,251,925 SH   DFND 10 0 11,129,961 121,964
PFIZER INC COM 717081103 35,955 1,248,435 SH   DFND 16 0 712,371 536,064
PFSWEB INC COM 717098206 1,498 114,144 SH   DFND 2 0 114,144 0
PHARMERICA CORP COM 71714F104 46,898 2,121,147 SH   DFND 2 0 2,035,247 85,900
PHARMERICA CORP COM 71714F104 1 30 SH   DFND 16 0 0 30
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 9,231 341,414 SH   DFND 2 0 341,414 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,718,220 17,510,909 SH   DFND 2 0 17,100,724 410,185
PHILIP MORRIS INTERNATIONAL COM 718172109 5,279 53,809 SH   DFND 02,03 0 53,809 0
PHILIP MORRIS INTERNATIONAL COM 718172109 113,435 1,156,205 SH   DFND 10 0 1,156,205 0
PHILIP MORRIS INTERNATIONAL COM 718172109 38,957 396,192 SH   DFND 16 0 176,104 220,088
PHILIPPINE LONG DIST -SP ADR ADR 718252604 42 950 SH   DFND 2 0 0 950
PHILIPPINE LONG DIST -SP ADR ADR 718252604 5,305 122,500 SH   DFND 10 0 0 122,500
PHILLIPS 66 COM 718546104 34,166 394,583 SH   DFND 2 0 394,583 0
PHILLIPS 66 COM 718546104 449 5,184 SH   DFND 02,03 0 5,184 0
PHILLIPS 66 COM 718546104 4,494 51,892 SH   DFND 10 0 51,892 0
PHILLIPS 66 COM 718546104 7,975 92,083 SH   DFND 16 0 38,536 53,547
PHILLIPS 66 PARTNERS LP LP 718549207 250 4,000 SH   DFND 2 0 4,000 0
PHILLIPS 66 PARTNERS LP LP 718549207 38 614 SH   DFND 16 0 0 614
PHOENIX COMPANIES INC COM 71902E604 1 25 SH   DFND 2 0 25 0
PHOENIX COMPANIES INC COM 71902E604 290 7,870 SH   DFND 16 0 0 7,870
PHOTRONICS INC COM 719405102 7,281 699,368 SH   DFND 2 0 699,368 0
PHOTRONICS INC COM 719405102 2 225 SH   DFND 16 0 0 225
PHYSICIANS REALTY TRUST COM 71943U104 54 2,915 SH   DFND 2 0 2,915 0
PHYSICIANS REALTY TRUST COM 71943U104 559 30,108 SH   DFND 16 0 10,459 19,649
PIEDMONT NATURAL GAS CO COM 720186105 22,840 381,691 SH   DFND 2 0 381,691 0
PIEDMONT NATURAL GAS CO COM 720186105 385 6,430 SH   DFND 16 0 0 6,430
PIEDMONT OFFICE REALTY TRU-A COM 720190206 182 8,955 SH   DFND 2 0 8,955 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 98 4,848 SH   DFND 16 0 0 4,848
PIER 1 IMPORTS INC COM 720279108 6,320 901,509 SH   DFND 2 0 901,509 0
PILGRIM'S PRIDE CORP COM 72147K108 19,663 774,107 SH   DFND 2 0 769,767 4,340
PILGRIM'S PRIDE CORP COM 72147K108 8,752 344,554 SH   DFND 10 0 344,554 0
PILGRIM'S PRIDE CORP COM 72147K108 66 2,521 SH   DFND 16 0 0 2,521
PIMCO MUNICIPAL INCOME FD II COM 72200W106 180 13,559 SH   DFND 16 0 0 13,559
PIMCO STRATEGIC INCOME FUND COM 72200X104 214 23,382 SH   DFND 16 0 0 23,382
PIMCO GLOBAL STOCKSPLUS & IN COM 722011103 450 24,383 SH   DFND 16 0 0 24,383
PIMCO HIGH INCOME FUND COM 722014107 233 26,134 SH   DFND 16 0 0 26,134
PIMCO CORPORATE & INCOME OPP COM 72201B101 559 41,016 SH   DFND 16 0 0 41,016
PIMCO INCOME STRATEGY FD II COM 72201J104 172 19,872 SH   DFND 16 0 0 19,872
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 410 7,837 SH   DFND 16 0 0 7,837
PIMCO TOTAL RETURN ACTIVE EX COM 72201R775 212 2,006 SH   DFND 16 0 0 2,006
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 15,380 165,406 SH   DFND 16 0 0 165,406
PIMCO ENHANCED SHORT MATURIT COM 72201R833 687 6,815 SH   DFND 16 0 0 6,815
PING AN INSURANCE-ADR ADR 72341E304 193 20,183 SH   DFND 2 0 0 20,183
PINNACLE ENTERTAINMENT INC COM 723456109 15,124 430,889 SH   DFND 2 0 430,389 500
PINNACLE ENTERTAINMENT INC COM 723456109 1 29 SH   DFND 16 0 0 29
PINNACLE FINANCIAL PARTNERS COM 72346Q104 8,085 164,795 SH   DFND 2 0 164,795 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 20 400 SH   DFND 16 0 0 400
PINNACLE WEST CAPITAL COM 723484101 78,492 1,045,594 SH   DFND 2 0 1,042,944 2,650
PINNACLE WEST CAPITAL COM 723484101 441 5,878 SH   DFND 02,03 0 5,878 0
PINNACLE WEST CAPITAL COM 723484101 199 2,651 SH   DFND 16 0 0 2,651
PINNACLE FOODS INC COM 72348P104 2,487 55,672 SH   DFND 2 0 26,182 29,490
PINNACLE FOODS INC COM 72348P104 14,435 323,064 SH   DFND 10 0 323,064 0
PINNACLE FOODS INC COM 72348P104 3,196 71,501 SH   DFND 16 0 63,943 7,558
PIONEER ENERGY SERVICES CORP COM 723664108 653 296,721 SH   DFND 2 0 296,721 0
PIONEER FLOATING RATE TRUST COM 72369J102 351 31,388 SH   DFND 16 0 0 31,388
PIONEER NATURAL RESOURCES CO COM 723787107 24,893 176,865 SH   DFND 2 0 176,865 0
PIONEER NATURAL RESOURCES CO COM 723787107 254 1,803 SH   DFND 02,03 0 1,803 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,462 10,386 SH   DFND 16 0 8,232 2,154
PIPER JAFFRAY COS COM 724078100 6,414 129,406 SH   DFND 2 0 129,394 12
PIPER JAFFRAY COS COM 724078100 0 9 SH   DFND 16 0 0 9
PITNEY BOWES INC COM 724479100 1,392 64,649 SH   DFND 2 0 64,649 0
PITNEY BOWES INC COM 724479100 46 2,116 SH   DFND 02,03 0 2,116 0
PITNEY BOWES INC COM 724479100 349 16,164 SH   DFND 16 0 211 15,953
PLAINS ALL AMER PIPELINE LP LP 726503105 263 12,530 SH   DFND 2 0 12,530 0
PLAINS ALL AMER PIPELINE LP LP 726503105 2,273 108,552 SH   DFND 16 0 63,820 44,732
PLAINS GP HOLDINGS LP-CL A LP 72651A108 1,382 159,076 SH   DFND 2 0 159,076 0
PLAINS GP HOLDINGS LP-CL A LP 72651A108 213 24,481 SH   DFND 16 0 23,496 985
PLANET FITNESS INC - CL A COM 72703H101 4,645 286,021 SH   DFND 2 0 286,021 0
PLANTRONICS INC COM 727493108 14,376 366,801 SH   DFND 2 0 366,801 0
PLANTRONICS INC COM 727493108 2 63 SH   DFND 16 0 0 63
PLEXUS CORP COM 729132100 13,213 334,324 SH   DFND 2 0 334,324 0
POLARIS INDUSTRIES INC COM 731068102 24,561 249,396 SH   DFND 2 0 249,396 0
POLARIS INDUSTRIES INC COM 731068102 37 374 SH   DFND 02,03 0 374 0
POLARIS INDUSTRIES INC COM 731068102 715 7,258 SH   DFND 16 0 774 6,485
POLYCOM INC COM 73172K104 10,284 922,302 SH   DFND 2 0 922,302 0
POLYCOM INC COM 73172K104 5 492 SH   DFND 16 0 0 492
POLYONE CORPORATION COM 73179P106 14,402 476,098 SH   DFND 2 0 476,098 0
POLYONE CORPORATION COM 73179P106 112 3,442 SH   DFND 16 0 560 2,882
POLYMET MINING CORP COM 731916102 28 33,243 SH   DFND 16 0 0 33,243
POOL CORP COM 73278L105 10,407 118,617 SH   DFND 2 0 118,617 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 5,378 103,292 SH   DFND 2 0 103,292 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 48 925 SH   DFND 16 0 0 925
POPULAR INC COM 733174700 482 16,774 SH   DFND 2 0 16,774 0
POPULAR INC COM 733174700 1 26 SH   DFND 16 0 0 26
PORSCHE AUTOMOBIL-UNSP ADR ADR 73328P106 68 13,376 SH   DFND 2 0 0 13,376
PORTLAND GENERAL ELECTRIC CO COM 736508847 71,633 1,813,785 SH   DFND 2 0 1,808,535 5,250
PORTLAND GENERAL ELECTRIC CO COM 736508847 375 9,500 SH   DFND 02,03 0 9,500 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 15,423 390,559 SH   DFND 10 0 390,559 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 201 5,080 SH   DFND 16 0 4,127 953
POST HOLDINGS INC COM 737446104 32,470 472,152 SH   DFND 2 0 449,052 23,100
POST HOLDINGS INC COM 737446104 148 2,158 SH   DFND 16 0 0 2,158
POST PROPERTIES INC COM 737464107 8,439 141,204 SH   DFND 2 0 141,204 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 50 2,940 SH   DFND 2 0 2,940 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 3,149 185,781 SH   DFND 16 0 33,446 152,335
POTLATCH CORP COM 737630103 8,733 277,260 SH   DFND 2 0 277,260 0
POWELL INDUSTRIES INC COM 739128106 1,682 56,447 SH   DFND 2 0 56,447 0
POWER INTEGRATIONS INC COM 739276103 11,639 234,352 SH   DFND 2 0 234,352 0
POWER INTEGRATIONS INC COM 739276103 2 50 SH   DFND 16 0 0 50
POWERSHARES QQQ TRUST SERIES COM 73935A104 98,233 899,759 SH   DFND 16 0 0 899,759
POWERSHARES DB COMMODITY IND COM 73935S105 2,294 173,542 SH   DFND 16 0 0 173,542
POWERSHARES DYNAMIC MKT PORT COM 73935X104 1,082 15,113 SH   DFND 16 0 0 15,113
POWERSHARES NASDAQ INTERNET COM 73935X146 530 6,996 SH   DFND 16 0 0 6,996
POWERSHARES DWA MOMENTUM POR COM 73935X153 9,879 242,260 SH   DFND 16 0 0 242,260
POWERSHARES WILDERH PROGR EN COM 73935X161 271 13,177 SH   DFND 16 0 0 13,177
POWERSHARES GLB LIST PRIV EQ COM 73935X195 5,119 496,552 SH   DFND 2 0 496,552 0
POWERSHARES GLB LIST PRIV EQ COM 73935X195 94 9,430 SH   DFND 16 0 0 9,430
POWERSHARES FINANCIAL PREFRD COM 73935X229 1,701 90,097 SH   DFND 16 0 0 90,097
POWERSHARES BUYBACK ACHVERS COM 73935X286 5,363 118,340 SH   DFND 16 0 0 118,340
POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 1,673 117,250 SH   DFND 16 0 0 117,250
POWERSHARES DWA TECHNOLOGY M COM 73935X344 4,831 130,224 SH   DFND 16 0 0 130,224
POWERSHARES DWA HEALTHCARE M COM 73935X351 1,456 33,616 SH   DFND 16 0 0 33,616
POWERSHARES DWA INDUSTRIALS COM 73935X369 857 18,955 SH   DFND 16 0 0 18,955
POWERSHARES DWA CONSUMER STA COM 73935X393 2,766 48,527 SH   DFND 16 0 0 48,527
POWERSHARES GLD DRG CHINA COM 73935X401 460 15,329 SH   DFND 16 0 0 15,329
POWERSHARES DWA CONSUMER CYC COM 73935X419 3,248 74,064 SH   DFND 16 0 0 74,064
POWERSHARES RUSSELL TOP 200 COM 73935X450 1,215 31,006 SH   DFND 16 0 0 31,006
POWERSHARES WILDERH CLEAN EN COM 73935X500 52 12,820 SH   DFND 16 0 0 12,820
POWERSHARES FTSE RAFI US1500 COM 73935X567 38 408 SH   DFND 2 0 408 0
POWERSHARES FTSE RAFI US1500 COM 73935X567 6,442 68,251 SH   DFND 16 0 0 68,251
POWERSHARES WATER RESOURCES COM 73935X575 340 15,463 SH   DFND 16 0 0 15,463
POWERSHARES FTSE RAFI US 1K COM 73935X583 42 475 SH   DFND 2 0 475 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 54,440 617,691 SH   DFND 16 0 0 617,691
POWERSHARES DWA UTILITIES MO COM 73935X591 2,702 106,442 SH   DFND 16 0 0 106,442
POWERSHARES DYN L CAP GROWTH COM 73935X609 3,229 104,569 SH   DFND 16 0 0 104,569
POWERSHARES S&P 500 QUALITY COM 73935X682 926 37,637 SH   DFND 16 0 0 37,637
POWERSHARES AERO & DEFENSE COM 73935X690 1,145 32,413 SH   DFND 16 0 0 32,413
POWERSHARES DYN L/C VALUE COM 73935X708 5,006 166,537 SH   DFND 16 0 1,101 165,436
POWERSHARES INTER DVD ACHIEV COM 73935X716 3,586 258,743 SH   DFND 16 0 0 258,743
POWERSHARES DVD ACHIEVERS PT COM 73935X732 974 44,757 SH   DFND 16 0 0 44,757
POWERSHARES DYN LEISURE&ENT COM 73935X757 280 7,561 SH   DFND 16 0 0 7,561
POWERSHARES DYN SOFTWARE COM 73935X773 328 7,764 SH   DFND 16 0 0 7,764
POWERSHARES DYN PHARMACEUTIC COM 73935X799 8,443 140,662 SH   DFND 16 0 0 140,662
POWERSHARES DYN MEDIA PORT COM 73935X823 202 8,269 SH   DFND 16 0 0 8,269
POWERSHARES DB PREC METALS F COM 73936B200 967 25,989 SH   DFND 16 0 0 25,989
POWERSHARES DB OIL FUND COM 73936B507 1,588 205,276 SH   DFND 16 0 0 205,276
POWERSHARES DB US DOL IND BU COM 73936D107 5,523 225,080 SH   DFND 16 0 0 225,080
POWERSHARES S&P 500 BUYWRITE COM 73936G308 205 10,118 SH   DFND 16 0 0 10,118
POWERSECURE INTERNATIONAL IN COM 73936N105 1,650 88,271 SH   DFND 2 0 88,271 0
POWERSHARES DWA DEVELOPED MA COM 73936Q108 889 38,532 SH   DFND 16 0 0 38,532
POWERSHARES DWA EMERGING MAR COM 73936Q207 403 26,257 SH   DFND 16 0 0 26,257
POWERSHARES SENIOR LOAN COM 73936Q769 159 7,000 SH   DFND 2 0 7,000 0
POWERSHARES SENIOR LOAN COM 73936Q769 30,828 1,358,157 SH   DFND 16 0 0 1,358,157
POWERSHARES KBW PROPERTY & C COM 73936Q777 700 14,254 SH   DFND 16 0 0 14,254
POWERSHARES INT CORP BOND COM 73936Q835 754 28,621 SH   DFND 16 0 0 28,621
POWERSHARES CEF INCOME COMPO COM 73936Q843 803 37,185 SH   DFND 16 0 0 37,185
POWERSHARES GLBL GOLD PR-MTL COM 73936Q876 690 36,814 SH   DFND 16 0 0 36,814
POWERSHARES NATIONAL AMT-FRE COM 73936T474 1,485 58,070 SH   DFND 16 0 0 58,070
POWERSHARES FDMNL H/Y CORP B COM 73936T557 210 11,804 SH   DFND 16 0 0 11,804
POWERSHARES PREFERRED PORTFO COM 73936T565 32,086 2,162,356 SH   DFND 16 0 0 2,162,356
POWERSHARES EM MKT SOVR DEBT COM 73936T573 45,426 1,595,997 SH   DFND 16 0 0 1,595,997
POWERSHARES FTSE RAFI EM MKT COM 73936T763 9 575 SH   DFND 2 0 575 0
POWERSHARES FTSE RAFI EM MKT COM 73936T763 1,187 76,181 SH   DFND 16 0 0 76,181
POWERSHARES FTSE RAFI DV S-M COM 73936T771 1,130 43,178 SH   DFND 16 0 0 43,178
POWERSHARES FTSE RAFI DEV EX COM 73936T789 22 621 SH   DFND 2 0 621 0
POWERSHARES FTSE RAFI DEV EX COM 73936T789 7,931 219,987 SH   DFND 16 0 0 219,987
POWERSHARES BUILD AMRICA BND COM 73937B407 2,359 78,137 SH   DFND 16 0 0 78,137
POWERSHARES VARIABLE RATE PR COM 73937B597 856 35,705 SH   DFND 16 0 0 35,705
POWERSHARES S&P SC CONS STAP COM 73937B605 671 11,232 SH   DFND 16 0 0 11,232
POWERSHARES S&P SMALLCAP LOW COM 73937B639 2,045 58,392 SH   DFND 16 0 0 58,392
POWERSHARES S&P MIDCAP LOW V COM 73937B647 1,630 44,338 SH   DFND 16 0 0 44,338
POWERSHARES S&P 500 HIGH DIV COM 73937B654 2,377 64,269 SH   DFND 16 0 0 64,269
POWERSHARES S&P SC ENERGY COM 73937B704 755 50,409 SH   DFND 16 0 0 50,409
POWERSHARES S&P 500 LOW VOLA COM 73937B779 54,820 1,357,596 SH   DFND 16 0 0 1,357,596
POWERSHARES S&P SC INFO TECH COM 73937B860 1,899 34,497 SH   DFND 16 0 0 34,497
POWERSHARES S&P SC HEALTH CA COM 73937B886 1,718 26,199 SH   DFND 16 0 0 26,199
PRAXAIR INC COM 74005P104 19,255 168,237 SH   DFND 2 0 168,237 0
PRAXAIR INC COM 74005P104 360 3,149 SH   DFND 02,03 0 3,149 0
PRAXAIR INC COM 74005P104 7,493 65,470 SH   DFND 02,10 0 65,470 0
PRAXAIR INC COM 74005P104 4,152 36,287 SH   DFND 10 0 14,985 21,302
PRAXAIR INC COM 74005P104 927 8,098 SH   DFND 16 0 1,589 6,509
PRECISION DRILLING CORP COM 74022D308 3,435 817,800 SH   DFND 2 0 817,800 0
PRECISION DRILLING CORP COM 74022D308 0 5 SH   DFND 16 0 0 5
PREFERRED BANK/LOS ANGELES COM 740367404 458 15,134 SH   DFND 2 0 15,134 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 13,956 261,390 SH   DFND 2 0 261,390 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 751 13,997 SH   DFND 16 0 85 13,912
PRETIUM RESOURCES INC COM 74139C102 220 41,081 SH   DFND 16 0 0 41,081
T ROWE PRICE GROUP INC COM 74144T108 276,992 3,770,668 SH   DFND 2 0 3,101,077 669,591
T ROWE PRICE GROUP INC COM 74144T108 243 3,316 SH   DFND 02,03 0 3,316 0
T ROWE PRICE GROUP INC COM 74144T108 45,887 624,667 SH   DFND 10 0 624,667 0
T ROWE PRICE GROUP INC COM 74144T108 1,680 22,835 SH   DFND 16 0 1,381 21,454
PRICELINE GROUP INC/THE COM 741503403 697,217 540,916 SH   DFND 2 0 504,025 36,891
PRICELINE GROUP INC/THE COM 741503403 11,415 8,856 SH   DFND 02,03 0 8,856 0
PRICELINE GROUP INC/THE COM 741503403 66,208 51,387 SH   DFND 10 0 51,387 0
PRICELINE GROUP INC/THE COM 741503403 8,315 6,450 SH   DFND 16 0 5,378 1,073
PRICELINE GROUP INC/THE CONV BND 741503AQ9 11,021 7,690,000 PRN   DFND 2 0 0 7,690,000
PRICELINE GROUP INC/THE CONV BND 741503AQ9 10 7,000 PRN   DFND 16 0 0 7,000
PRICESMART INC COM 741511109 8,541 100,970 SH   DFND 2 0 100,970 0
PRIMORIS SERVICES CORP COM 74164F103 9,880 406,614 SH   DFND 2 0 406,614 0
PRIMERICA INC COM 74164M108 7,984 179,308 SH   DFND 2 0 179,308 0
PRIMERICA INC COM 74164M108 575 12,914 SH   DFND 16 0 11,583 1,331
PRINCIPAL FINANCIAL GROUP COM 74251V102 9,223 233,784 SH   DFND 2 0 233,784 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 118 2,999 SH   DFND 02,03 0 2,999 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 920 23,313 SH   DFND 16 0 0 23,313
PROASSURANCE CORP COM 74267C106 12,562 248,237 SH   DFND 2 0 248,237 0
PROASSURANCE CORP COM 74267C106 1,283 25,352 SH   DFND 10 0 25,352 0
PROASSURANCE CORP COM 74267C106 327 6,478 SH   DFND 16 0 66 6,412
PROCTER & GAMBLE CO/THE COM 742718109 560,536 6,810,074 SH   DFND 2 0 6,769,381 40,693
PROCTER & GAMBLE CO/THE COM 742718109 2,594 31,510 SH   DFND 02,03 0 31,510 0
PROCTER & GAMBLE CO/THE COM 742718109 83,994 1,020,465 SH   DFND 10 0 995,682 24,783
PROCTER & GAMBLE CO/THE COM 742718109 59,757 722,690 SH   DFND 16 0 387,489 335,201
PRIVATEBANCORP INC COM 742962103 35,245 913,070 SH   DFND 2 0 838,570 74,500
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PROGENICS PHARMACEUTICALS COM 743187106 164 37,629 SH   DFND 16 0 0 37,629
PROGRESS SOFTWARE CORP COM 743312100 5,715 236,927 SH   DFND 2 0 236,927 0
PROGRESS SOFTWARE CORP COM 743312100 214 8,870 SH   DFND 16 0 0 8,870
PROGRESSIVE CORP COM 743315103 7,209 205,149 SH   DFND 2 0 205,149 0
PROGRESSIVE CORP COM 743315103 227 6,457 SH   DFND 02,03 0 6,457 0
PROGRESSIVE CORP COM 743315103 4,609 130,043 SH   DFND 16 0 102,094 27,949
PROLOGIS INC COM 74340W103 59,831 1,354,250 SH   DFND 2 0 1,301,683 52,567
PROLOGIS INC COM 74340W103 498 11,276 SH   DFND 02,03 0 11,276 0
PROLOGIS INC COM 74340W103 54,928 1,242,752 SH   DFND 10 0 1,211,156 31,596
PROLOGIS INC COM 74340W103 1,495 33,827 SH   DFND 16 0 28,035 5,792
PROOFPOINT INC COM 743424103 13,247 246,317 SH   DFND 2 0 246,317 0
PROOFPOINT INC COM 743424103 9 153 SH   DFND 16 0 50 103
PROS HOLDINGS INC COM 74346Y103 4,007 339,823 SH   DFND 2 0 339,823 0
PRSHR MRNGSTR ALT SOL ETF COM 74347B813 632 16,481 SH   DFND 16 0 0 16,481
PROSHARES LARGE CAP CORE PLU COM 74347R248 379 7,482 SH   DFND 16 0 0 7,482
PROSHARES HEDGE REPLICAT ETF COM 74347X294 216 5,256 SH   DFND 16 0 0 5,256
PROSHARES S&P 500 DIVIDEND A COM 74348A467 9,656 185,693 SH   DFND 16 0 0 185,693
PROSPECT CAPITAL CORP COM 74348T102 769 105,738 SH   DFND 16 0 0 105,738
PROSPERITY BANCSHARES INC COM 743606105 38,177 822,961 SH   DFND 2 0 785,661 37,300
PROTO LABS INC COM 743713109 17,260 223,895 SH   DFND 2 0 223,895 0
PROTO LABS INC COM 743713109 10,550 136,925 SH   DFND 10 0 136,925 0
PROTO LABS INC COM 743713109 107 1,389 SH   DFND 16 0 56 1,333
PROVIDENCE SERVICE CORP COM 743815102 3,020 59,146 SH   DFND 2 0 59,146 0
PROVIDENT FINANCIAL HLDGS COM 743868101 1,880 110,285 SH   DFND 2 0 110,285 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 10,802 535,021 SH   DFND 2 0 535,021 0
PROVIDENT FINANCIAL-SPON ADR ADR 74387B103 874 20,518 SH   DFND 16 0 0 20,518
PRUDENTIAL FINANCIAL INC COM 744320102 363,522 5,033,521 SH   DFND 2 0 3,909,297 1,124,224
PRUDENTIAL FINANCIAL INC COM 744320102 356 4,928 SH   DFND 02,03 0 4,928 0
PRUDENTIAL FINANCIAL INC COM 744320102 883 12,222 SH   DFND 10 0 0 12,222
PRUDENTIAL FINANCIAL INC COM 744320102 1,859 25,794 SH   DFND 16 0 1,592 24,202
PRU 5 3/4 12/15/52 PRF 744320607 511 19,463 SH   DFND 16 0 0 19,463
PRU 5.7 03/15/53 PRF 744320706 909 34,972 SH   DFND 16 0 0 34,972
PRUDENTIAL PLC-ADR ADR 74435K204 595 15,589 SH   DFND 2 0 0 15,589
PRUDENTIAL PLC-ADR ADR 74435K204 4,346 116,833 SH   DFND 16 0 0 116,833
PUBLIC SERVICE ENTERPRISE GP COM 744573106 387,684 8,224,063 SH   DFND 2 0 6,511,493 1,712,570
PUBLIC SERVICE ENTERPRISE GP COM 744573106 264 5,594 SH   DFND 02,03 0 5,594 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 930 19,712 SH   DFND 16 0 4,169 15,544
PUBLIC STORAGE COM 74460D109 472,214 1,711,973 SH   DFND 2 0 1,431,403 280,570
PUBLIC STORAGE COM 74460D109 551 1,998 SH   DFND 02,03 0 1,998 0
PUBLIC STORAGE COM 74460D109 44,716 162,220 SH   DFND 10 0 162,220 0
PUBLIC STORAGE COM 74460D109 7,082 25,671 SH   DFND 16 0 19,813 5,858
PUBLIC STORAGE PRF 74460W602 1,486 56,623 SH   DFND 16 0 0 56,623
PSA 5 3/8 PRF 74460W800 1,090 42,523 SH   DFND 16 0 0 42,523
PUBLICIS GROUPE-ADR ADR 74463M106 135 7,723 SH   DFND 2 0 0 7,723
PUBLICIS GROUPE-ADR ADR 74463M106 576 32,864 SH   DFND 16 0 0 32,864
PULTEGROUP INC COM 745867101 4,121 219,850 SH   DFND 2 0 219,775 75
PULTEGROUP INC COM 745867101 66 3,509 SH   DFND 02,03 0 3,509 0
PULTEGROUP INC COM 745867101 79 4,239 SH   DFND 16 0 1,201 3,038
PUMA BIOTECHNOLOGY INC COM 74587V107 660 22,469 SH   DFND 2 0 22,469 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 153 SH   DFND 02,03 0 153 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH   DFND 16 0 1 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 593 77,542 SH   DFND 16 0 0 77,542
QLOGIC CORP COM 747277101 5,149 383,141 SH   DFND 2 0 383,141 0
QBE INSURANCE GROUP-SPN ADR ADR 74728G605 89 10,533 SH   DFND 2 0 0 10,533
QUAD GRAPHICS INC COM 747301109 8,207 634,144 SH   DFND 2 0 634,144 0
QUAD GRAPHICS INC COM 747301109 6 500 SH   DFND 16 0 0 500
QUAKER CHEMICAL CORP COM 747316107 5,697 67,129 SH   DFND 2 0 67,129 0
QUAKER CHEMICAL CORP COM 747316107 4 42 SH   DFND 16 0 0 42
QLIK TECHNOLOGIES INC COM 74733T105 8,337 288,301 SH   DFND 2 0 288,301 0
QLIK TECHNOLOGIES INC COM 74733T105 73 2,525 SH   DFND 16 0 1,291 1,234
QEP RESOURCES INC COM 74733V100 9,095 644,568 SH   DFND 2 0 644,568 0
QEP RESOURCES INC COM 74733V100 64 4,561 SH   DFND 16 0 988 3,573
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 238 3,157 SH   DFND 2 0 4,511 150
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 94 1,238 SH   DFND 16 0 77 1,187
QTS REALTY TRUST INC-CL A COM 74736A103 15,990 337,511 SH   DFND 2 0 337,511 0
QTS REALTY TRUST INC-CL A COM 74736A103 126 2,665 SH   DFND 16 0 0 2,665
QORVO INC COM 74736K101 317,639 6,301,169 SH   DFND 2 0 6,256,049 45,120
QORVO INC COM 74736K101 142 2,815 SH   DFND 02,03 0 2,815 0
QORVO INC COM 74736K101 3,970 78,764 SH   DFND 10 0 78,764 0
QORVO INC COM 74736K101 584 11,692 SH   DFND 16 0 8 11,684
Q2 HOLDINGS INC COM 74736L109 17,246 717,403 SH   DFND 2 0 713,639 3,764
QUALCOMM INC COM 747525103 345,893 6,763,617 SH   DFND 2 0 6,587,982 175,635
QUALCOMM INC COM 747525103 2,414 47,202 SH   DFND 02,03 0 47,202 0
QUALCOMM INC COM 747525103 30,022 585,703 SH   DFND 16 0 93,110 492,593
QUALITY SYSTEMS INC COM 747582104 3,113 204,218 SH   DFND 2 0 204,218 0
QUALYS INC COM 74758T303 3,401 134,357 SH   DFND 2 0 134,357 0
QUALYS INC COM 74758T303 202 7,969 SH   DFND 16 0 0 7,969
QUANEX BUILDING PRODUCTS COM 747619104 2,731 157,309 SH   DFND 2 0 157,309 0
QUANTA SERVICES INC COM 74762E102 9,450 418,943 SH   DFND 2 0 418,943 0
QUANTA SERVICES INC COM 74762E102 40 1,767 SH   DFND 02,03 0 1,767 0
QUANTA SERVICES INC COM 74762E102 112 4,946 SH   DFND 16 0 0 4,946
QUANTUM ENERGY INC COM 747645208 11 83,700 SH   DFND 16 0 0 83,700
QUEST DIAGNOSTICS INC COM 74834L100 52,561 735,630 SH   DFND 2 0 735,630 0
QUEST DIAGNOSTICS INC COM 74834L100 112 1,574 SH   DFND 02,03 0 1,574 0
QUEST DIAGNOSTICS INC COM 74834L100 5,559 77,772 SH   DFND 16 0 63,788 13,984
QUESTAR CORP COM 748356102 10,418 420,091 SH   DFND 2 0 420,091 0
QUESTAR CORP COM 748356102 76 3,059 SH   DFND 16 0 0 3,059
QUIKSILVER INC COM 74838C106 0 10,700 SH   DFND 16 0 0 10,700
QUINSTREET INC COM 74874Q100 563 164,699 SH   DFND 2 0 164,699 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 32,191 494,475 SH   DFND 2 0 494,475 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 3,601 55,349 SH   DFND 16 0 33,077 22,272
CTL 6 7/8 10/01/54 PRF 74913G105 200 7,830 SH   DFND 16 0 0 7,830
CTL 7 3/8 06/01/51 PRF 74913G204 344 13,493 SH   DFND 16 0 0 13,493
CTL 7 1/2 09/15/51 PRF 74913G303 2,782 110,281 SH   DFND 16 0 0 110,281
CTL 7 07/01/52 PRF 74913G501 513 20,133 SH   DFND 16 0 0 20,133
RAM CAPITAL LLC LP 749200994 0 3,654,271 SH   DFND 02,05 0 0 3,654,271
RAIT FINANCIAL TRUST COM 749227609 252 80,230 SH   DFND 2 0 80,230 0
RAIT FINANCIAL TRUST COM 749227609 2 640 SH   DFND 16 0 0 640
RBS 6.08 PRF 74928P207 277 11,489 SH   DFND 16 0 0 11,489
RLI CORP COM 749607107 11,882 177,706 SH   DFND 2 0 177,706 0
RLI CORP COM 749607107 13 201 SH   DFND 16 0 0 201
RLJ LODGING TRUST COM 74965L101 12,747 557,058 SH   DFND 2 0 557,058 0
RLJ LODGING TRUST COM 74965L101 0 13 SH   DFND 16 0 0 13
RPM INTERNATIONAL INC COM 749685103 15,056 318,102 SH   DFND 2 0 318,102 0
RPM INTERNATIONAL INC COM 749685103 56 1,192 SH   DFND 02,03 0 1,192 0
RPM INTERNATIONAL INC COM 749685103 1,680 35,494 SH   DFND 16 0 14,622 20,872
RSA INSURANCE GROUP PLC-ADR ADR 74971A206 83 11,889 SH   DFND 2 0 0 11,889
RPX CORP COM 74972G103 10,126 899,291 SH   DFND 2 0 899,291 0
RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303 145 11,211 SH   DFND 2 0 0 11,211
RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303 1 56 SH   DFND 16 0 0 56
RWT HOLDINGS INC CONV BND 749772AB5 4,377 4,840,000 PRN   DFND 2 0 0 4,840,000
RSP PERMIAN INC COM 74978Q105 7,763 267,332 SH   DFND 2 0 267,332 0
RSP PERMIAN INC COM 74978Q105 32 1,095 SH   DFND 16 0 1,075 20
RACKSPACE HOSTING INC COM 750086100 9,334 432,321 SH   DFND 2 0 432,321 0
RACKSPACE HOSTING INC COM 750086100 26 1,199 SH   DFND 02,03 0 1,199 0
RACKSPACE HOSTING INC COM 750086100 10 456 SH   DFND 16 0 0 456
RADIAN GROUP INC COM 750236101 41,162 3,319,447 SH   DFND 2 0 3,314,909 4,538
RADIAN GROUP INC COM 750236101 856 69,042 SH   DFND 16 0 65,232 3,810
RADISYS CORP COM 750459109 302 76,385 SH   DFND 2 0 76,385 0
RADIUS HEALTH INC COM 750469207 554 17,636 SH   DFND 2 0 17,636 0
RAMBUS INC COM 750917106 6,995 508,792 SH   DFND 2 0 508,792 0
RAMBUS INC COM 750917106 4 300 SH   DFND 16 0 0 300
RALPH LAUREN CORP COM 751212101 2,894 30,041 SH   DFND 2 0 30,041 0
RALPH LAUREN CORP COM 751212101 62 639 SH   DFND 02,03 0 639 0
RALPH LAUREN CORP COM 751212101 1,184 12,299 SH   DFND 10 0 12,299 0
RALPH LAUREN CORP COM 751212101 272 2,828 SH   DFND 16 0 1,987 841
RAMCO-GERSHENSON PROPERTIES COM 751452202 5,504 305,202 SH   DFND 2 0 305,202 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 184 2,031 SH   DFND 2 0 0 2,031
RANDGOLD RESOURCES LTD-ADR ADR 752344309 290 3,210 SH   DFND 16 0 0 3,210
RANGE RESOURCES CORP COM 75281A109 3,654 112,787 SH   DFND 2 0 112,787 0
RANGE RESOURCES CORP COM 75281A109 61 1,872 SH   DFND 02,03 0 1,872 0
RANGE RESOURCES CORP COM 75281A109 126 3,902 SH   DFND 16 0 0 3,902
RAPID7 INC COM 753422104 934 71,464 SH   DFND 2 0 71,464 0
RAVEN INDUSTRIES INC COM 754212108 1,498 93,520 SH   DFND 2 0 93,520 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15,399 323,364 SH   DFND 2 0 323,364 0
RAYMOND JAMES FINANCIAL INC COM 754730109 628 13,191 SH   DFND 16 0 3,144 10,047
RJF 6.9 03/15/42 PRF 754730208 251 9,558 SH   DFND 16 0 0 9,558
RAYONIER INC COM 754907103 8,682 351,764 SH   DFND 2 0 302,147 49,617
RAYONIER INC COM 754907103 78 3,140 SH   DFND 16 0 226 2,914
RAYONIER ADVANCED MATERIALS COM 75508B104 1,917 201,746 SH   DFND 2 0 201,746 0
RAYONIER ADVANCED MATERIALS COM 75508B104 4 399 SH   DFND 16 0 0 399
RAYTHEON COMPANY COM 755111507 55,210 450,212 SH   DFND 2 0 448,367 1,845
RAYTHEON COMPANY COM 755111507 405 3,305 SH   DFND 02,03 0 3,305 0
RAYTHEON COMPANY COM 755111507 12,688 103,457 SH   DFND 16 0 50,337 53,120
RBC BEARINGS INC COM 75524B104 1,688 23,035 SH   DFND 2 0 23,035 0
RBC BEARINGS INC COM 75524B104 63 866 SH   DFND 16 0 0 866
RE/MAX HOLDINGS INC-CL A COM 75524W108 2,783 81,150 SH   DFND 2 0 81,150 0
REALOGY HOLDINGS CORP COM 75605Y106 194 5,382 SH   DFND 2 0 5,382 0
REALOGY HOLDINGS CORP COM 75605Y106 264 7,300 SH   DFND 10 0 7,300 0
REALOGY HOLDINGS CORP COM 75605Y106 16 456 SH   DFND 16 0 0 456
REALPAGE INC COM 75606N109 8,334 399,865 SH   DFND 2 0 399,865 0
REALTY INCOME CORP COM 756109104 21,171 338,591 SH   DFND 2 0 338,591 0
REALTY INCOME CORP COM 756109104 173 2,770 SH   DFND 02,03 0 2,770 0
REALTY INCOME CORP COM 756109104 40 643 SH   DFND 10 0 643 0
REALTY INCOME CORP COM 756109104 73,147 1,151,665 SH   DFND 16 0 62,680 1,088,985
RECON CAPITAL NASDAQ-100 COV COM 75623U102 238 10,616 SH   DFND 16 0 0 10,616
RECKITT BENCKISER-SPON ADR ADR 756255204 799 40,924 SH   DFND 2 0 0 40,924
RECKITT BENCKISER-SPON ADR ADR 756255204 7 381 SH   DFND 16 0 0 381
RED ELECTRICA COR-UNSPON ADR ADR 756568101 65 3,783 SH   DFND 2 0 0 3,783
RED ELECTRICA COR-UNSPON ADR ADR 756568101 1,240 71,585 SH   DFND 16 0 0 71,585
RED HAT INC COM 756577102 337,608 4,531,039 SH   DFND 2 0 4,007,813 523,226
RED HAT INC COM 756577102 150 2,013 SH   DFND 02,03 0 2,013 0
RED HAT INC COM 756577102 1,283 17,231 SH   DFND 16 0 15,402 1,829
RED HAT INC CONV BND 756577AD4 5,496 4,430,000 PRN   DFND 2 0 0 4,430,000
RED ROBIN GOURMET BURGERS COM 75689M101 29,380 455,716 SH   DFND 2 0 432,016 23,700
RED ROBIN GOURMET BURGERS COM 75689M101 0 3 SH   DFND 16 0 3 0
REGAL BELOIT CORP COM 758750103 10,189 161,494 SH   DFND 2 0 161,494 0
REGAL BELOIT CORP COM 758750103 102 1,614 SH   DFND 16 0 916 698
REGAL ENTERTAINMENT GROUP-A COM 758766109 9,470 447,973 SH   DFND 2 0 447,973 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 67,131 3,183,045 SH   DFND 10 0 3,183,045 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 1,133 53,560 SH   DFND 16 0 46,611 6,949
REGENCY CENTERS CORP COM 758849103 22,068 294,824 SH   DFND 2 0 294,824 0
REGENCY CENTERS CORP COM 758849103 471 6,299 SH   DFND 16 0 5,696 603
REGENERON PHARMACEUTICALS COM 75886F107 11,800 32,742 SH   DFND 2 0 32,742 0
REGENERON PHARMACEUTICALS COM 75886F107 310 860 SH   DFND 02,03 0 860 0
REGENERON PHARMACEUTICALS COM 75886F107 506 1,403 SH   DFND 16 0 0 1,403
REGIS CORP COM 758932107 2,689 177,001 SH   DFND 2 0 177,001 0
REGIS CORP COM 758932107 76 5,025 SH   DFND 16 0 0 5,025
REGIONAL MANAGEMENT CORP COM 75902K106 640 37,406 SH   DFND 2 0 37,406 0
REGULUS THERAPEUTICS INC COM 75915K101 1,096 158,060 SH   DFND 2 0 158,060 0
REGULUS THERAPEUTICS INC COM 75915K101 5 696 SH   DFND 02,03 0 696 0
REGULUS THERAPEUTICS INC COM 75915K101 2 221 SH   DFND 16 0 0 221
REGIONS FINANCIAL CORP COM 7591EP100 7,123 905,046 SH   DFND 2 0 905,046 0
REGIONS FINANCIAL CORP COM 7591EP100 112 14,230 SH   DFND 02,03 0 14,230 0
REGIONS FINANCIAL CORP COM 7591EP100 591 75,252 SH   DFND 16 0 23,841 51,411
REINSURANCE GROUP OF AMERICA COM 759351604 16,943 176,027 SH   DFND 2 0 176,027 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,272 13,213 SH   DFND 16 0 12,218 995
RELIANCE STEEL & ALUMINUM COM 759509102 19,659 284,125 SH   DFND 2 0 284,053 72
RELIANCE STEEL & ALUMINUM COM 759509102 1,384 19,996 SH   DFND 16 0 16,066 3,930
RELX PLC - SPON ADR ADR 759530108 514 27,356 SH   DFND 2 0 0 27,356
RELX PLC - SPON ADR ADR 759530108 2,379 126,608 SH   DFND 16 0 0 126,608
RELX NV - SPON ADR ADR 75955B102 409 23,339 SH   DFND 2 0 0 23,339
RELX NV - SPON ADR ADR 75955B102 1,971 112,497 SH   DFND 16 0 0 112,497
RENAULT SA-UNSP ADR ADR 759673403 71 3,629 SH   DFND 2 0 0 3,629
RENAULT SA-UNSP ADR ADR 759673403 254 12,876 SH   DFND 16 0 0 12,876
RENASANT CORP COM 75970E107 27,800 844,742 SH   DFND 2 0 757,642 87,100
RENASANT CORP COM 75970E107 1 36 SH   DFND 16 0 0 36
REPLIGEN CORP COM 759916109 14,130 526,817 SH   DFND 2 0 526,817 0
REPLIGEN CORP COM 759916109 76 2,840 SH   DFND 16 0 0 2,840
RENT-A-CENTER INC COM 76009N100 6,119 386,089 SH   DFND 2 0 386,089 0
RENT-A-CENTER INC COM 76009N100 1 68 SH   DFND 16 0 0 68
REPSOL SA-SPONSORED ADR ADR 76026T205 265 23,410 SH   DFND 2 0 0 23,410
REPSOL SA-SPONSORED ADR ADR 76026T205 2 182 SH   DFND 16 0 0 182
REPUBLIC SERVICES INC COM 760759100 64,346 1,350,146 SH   DFND 2 0 1,346,221 3,925
REPUBLIC SERVICES INC COM 760759100 465 9,755 SH   DFND 02,03 0 9,755 0
REPUBLIC SERVICES INC COM 760759100 646 13,563 SH   DFND 16 0 191 13,372
RESMED INC COM 761152107 20,097 347,587 SH   DFND 2 0 347,587 0
RESMED INC COM 761152107 968 16,749 SH   DFND 16 0 0 16,749
RESOLUTE FOREST PRODUCTS COM 76117W109 6,492 1,178,321 SH   DFND 2 0 1,178,321 0
RESOURCE CAPITAL CORP COM 76120W708 4,735 420,864 SH   DFND 2 0 420,864 0
RESOURCES CONNECTION INC COM 76122Q105 2,706 173,886 SH   DFND 2 0 173,886 0
RESTORATION HARDWARE HOLDING COM 761283100 6,676 159,332 SH   DFND 2 0 159,332 0
RESTORATION HARDWARE HOLDING COM 761283100 1,571 37,478 SH   DFND 10 0 37,478 0
RESTORATION HARDWARE HOLDING COM 761283100 46 1,319 SH   DFND 16 0 0 1,319
RESTORATION HARDWARE HOLDINGS INC CONV BND 761283AB6 3,588 4,825,000 PRN   DFND 2 0 0 4,825,000
RESTAURANT BRANDS INTERN COM 76131D103 98 2,528 SH   DFND 2 0 2,528 0
RESTAURANT BRANDS INTERN COM 76131D103 37 946 SH   DFND 02,03 0 946 0
RESTAURANT BRANDS INTERN COM 76131D103 77 1,988 SH   DFND 16 0 1,761 227
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 9,302 462,316 SH   DFND 2 0 462,316 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 44 2,195 SH   DFND 16 0 0 2,195
RETAIL PROPERTIES OF AME - A COM 76131V202 6,759 426,432 SH   DFND 2 0 426,432 0
RETAIL PROPERTIES OF AME - A COM 76131V202 398 25,099 SH   DFND 16 0 0 25,099
RETAILMENOT INC COM 76132B106 11,169 1,394,485 SH   DFND 2 0 1,394,485 0
RETAILMENOT INC COM 76132B106 3 326 SH   DFND 16 0 0 326
REVANCE THERAPEUTICS INC COM 761330109 241 13,815 SH   DFND 2 0 13,815 0
REX ENERGY CORP COM 761565100 172 224,425 SH   DFND 2 0 224,425 0
REX ENERGY CORP COM 761565100 1 1,678 SH   DFND 16 0 0 1,678
REX AMERICAN RESOURCES CORP COM 761624105 11,651 210,032 SH   DFND 2 0 210,032 0
REXAM PLC-SPONSORED ADR ADR 761655604 88 1,946 SH   DFND 2 0 0 1,946
REXAM PLC-SPONSORED ADR ADR 761655604 1,281 28,295 SH   DFND 16 0 0 28,295
REXNORD CORP COM 76169B102 2,238 110,663 SH   DFND 2 0 110,663 0
REXNORD CORP COM 76169B102 1 49 SH   DFND 16 0 0 49
REXFORD INDUSTRIAL REALTY IN COM 76169C100 5,511 303,398 SH   DFND 2 0 303,398 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 2 96 SH   DFND 16 0 0 96
REYNOLDS AMERICAN INC COM 761713106 69,764 1,385,490 SH   DFND 2 0 1,340,213 45,277
REYNOLDS AMERICAN INC COM 761713106 482 9,589 SH   DFND 02,03 0 9,589 0
REYNOLDS AMERICAN INC COM 761713106 10,005 198,867 SH   DFND 02,10 0 198,867 0
REYNOLDS AMERICAN INC COM 761713106 153,431 3,049,676 SH   DFND 10 0 3,037,273 12,403
REYNOLDS AMERICAN INC COM 761713106 19,936 396,253 SH   DFND 16 0 308,397 87,856
RHODES COMPANIES COM 762356XX6 0 109,053 SH   DFND 2 0 0 109,053
RICE ENERGY INC COM 762760106 4,954 354,857 SH   DFND 2 0 354,857 0
RICE ENERGY INC COM 762760106 7 486 SH   DFND 16 0 7 479
RINGCENTRAL INC-CLASS A COM 76680R206 2,157 136,940 SH   DFND 2 0 136,940 0
RINGCENTRAL INC-CLASS A COM 76680R206 0 12 SH   DFND 16 0 0 12
RIO TINTO PLC-SPON ADR ADR 767204100 2,388 83,855 SH   DFND 2 0 0 83,855
RIO TINTO PLC-SPON ADR ADR 767204100 256 9,048 SH   DFND 16 0 0 9,048
RITCHIE BROS AUCTIONEERS COM 767744105 4,311 159,375 SH   DFND 10 0 159,375 0
RITCHIE BROS AUCTIONEERS COM 767744105 51 1,881 SH   DFND 16 0 0 1,881
RITE AID CORP COM 767754104 137 16,853 SH   DFND 2 0 16,853 0
RITE AID CORP COM 767754104 1,200 148,226 SH   DFND 16 0 0 148,226
ROADRUNNER TRANSPORTATION SY COM 76973Q105 1,778 142,638 SH   DFND 2 0 142,638 0
ROBERT HALF INTL INC COM 770323103 47,321 1,015,910 SH   DFND 2 0 787,610 228,300
ROBERT HALF INTL INC COM 770323103 68 1,454 SH   DFND 02,03 0 1,454 0
ROBERT HALF INTL INC COM 770323103 527 11,312 SH   DFND 16 0 3,550 7,762
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 2,072 66,198 SH   DFND 2 0 0 66,198
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 1,900 61,976 SH   DFND 16 0 0 61,976
ROCK CREEK PHARMACEUTICALS I COM 772081204 40 110,886 SH   DFND 16 0 0 110,886
ROCKWELL AUTOMATION INC COM 773903109 266,378 2,341,815 SH   DFND 2 0 1,738,800 603,015
ROCKWELL AUTOMATION INC COM 773903109 165 1,451 SH   DFND 02,03 0 1,451 0
ROCKWELL AUTOMATION INC COM 773903109 2,088 21,718 SH   DFND 16 0 16,609 5,109
ROCKWELL COLLINS INC COM 774341101 4,673 50,677 SH   DFND 2 0 50,677 0
ROCKWELL COLLINS INC COM 774341101 133 1,445 SH   DFND 02,03 0 1,445 0
ROCKWELL COLLINS INC COM 774341101 1,289 13,976 SH   DFND 16 0 9,180 4,796
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 5,553 172,324 SH   DFND 2 0 172,324 0
ROFIN-SINAR TECHNOLOGIES INC OPT 775043102 706 21,900 SH Put DFND 2 0 21,900 0
ROGERS CORP COM 775133101 25,103 419,312 SH   DFND 2 0 396,712 22,600
ROLLINS INC COM 775711104 10,101 372,481 SH   DFND 2 0 372,481 0
ROLLINS INC COM 775711104 6 207 SH   DFND 16 0 0 207
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 221 22,482 SH   DFND 2 0 0 22,482
ROPER TECHNOLOGIES INC COM 776696106 58,033 317,515 SH   DFND 2 0 316,751 764
ROPER TECHNOLOGIES INC COM 776696106 204 1,116 SH   DFND 02,03 0 1,116 0
ROPER TECHNOLOGIES INC COM 776696106 1,342 7,344 SH   DFND 16 0 4,889 2,455
ROSS STORES INC COM 778296103 45,623 787,974 SH   DFND 2 0 784,780 3,194
ROSS STORES INC COM 778296103 259 4,474 SH   DFND 02,03 0 4,474 0
ROSS STORES INC COM 778296103 6,862 118,488 SH   DFND 16 0 98,024 20,464
ROVI CORP COM 779376102 161,794 7,888,551 SH   DFND 2 0 7,812,851 75,700
ROVI CORP COM 779376102 11 522 SH   DFND 16 0 0 522
ROYAL BANK OF CANADA COM 780087102 1,363 23,678 SH   DFND 2 0 23,678 0
ROYAL BANK OF CANADA COM 780087102 554 9,629 SH   DFND 16 0 117 9,512
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 2,502 392,222 SH   DFND 2 0 0 392,222
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 41 6,355 SH   DFND 16 0 0 6,355
RBC MAND EXCH NOTE 5.18 PPG PRF 78012R649 26,022 243,522 SH   DFND 2 0 0 243,522
RBC MAND EXCH NOTE 5.18 PPG PRF 78012R649 21 195 SH   DFND 02,03 0 0 195
RBC MAND EXCH NOTE 11.75 CVX PRF 78012R656 36,980 396,688 SH   DFND 2 0 0 396,688
RBC MAND EXCH NOTE 11.75 CVX PRF 78012R656 30 318 SH   DFND 02,03 0 0 318
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 167 12,142 SH   DFND 2 0 0 12,142
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 247 17,927 SH   DFND 16 0 0 17,927
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 35,905 729,941 SH   DFND 2 0 0 729,941
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 2,932 59,540 SH   DFND 16 0 0 59,540
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 128,284 2,647,762 SH   DFND 2 0 0 2,647,762
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 10,641 219,294 SH   DFND 16 0 0 219,294
ROYAL GOLD INC COM 780287108 8,884 173,111 SH   DFND 2 0 173,111 0
ROYAL GOLD INC COM 780287108 89 1,733 SH   DFND 16 0 0 1,733
KONINKLIJKE KPN NV - SP ADR ADR 780641205 92 21,424 SH   DFND 2 0 0 21,424
KONINKLIJKE KPN NV - SP ADR ADR 780641205 869 204,629 SH   DFND 16 0 0 204,629
ROYCE VALUE TRUST COM 780910105 850 72,563 SH   DFND 16 0 0 72,563
ROYCE MICRO-CAP TRUST INC COM 780915104 307 43,823 SH   DFND 16 0 0 43,823
RUBICON TECHNOLOGY INC COM 78112T107 122 166,505 SH   DFND 2 0 166,505 0
RUBICON TECHNOLOGY INC COM 78112T107 0 30 SH   DFND 16 0 0 30
RUBICON PROJECT INC/THE COM 78112V102 3,695 202,138 SH   DFND 2 0 202,138 0
RUBY TUESDAY INC COM 781182100 2,381 442,644 SH   DFND 2 0 442,644 0
RUCKUS WIRELESS INC COM 781220108 4,069 414,852 SH   DFND 2 0 414,852 0
RUCKUS WIRELESS INC COM 781220108 21 2,148 SH   DFND 02,03 0 2,148 0
RUCKUS WIRELESS INC COM 781220108 6,944 707,816 SH   DFND 10 0 707,816 0
RUCKUS WIRELESS INC COM 781220108 10 1,000 SH   DFND 16 0 0 1,000
RUDOLPH TECHNOLOGIES INC COM 781270103 14,901 1,090,806 SH   DFND 2 0 1,090,806 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 9,919 538,736 SH   DFND 2 0 538,736 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 211 2,457 SH   DFND 2 0 0 2,457
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 9,918 115,571 SH   DFND 02,10 0 0 115,571
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 67,852 790,803 SH   DFND 10 0 0 790,803
RYDER SYSTEM INC COM 783549108 61,721 952,734 SH   DFND 2 0 952,734 0
RYDER SYSTEM INC COM 783549108 38 594 SH   DFND 02,03 0 594 0
RYDER SYSTEM INC COM 783549108 214 3,316 SH   DFND 16 0 32 3,284
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 134 1,700 SH   DFND 2 0 1,700 0
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 35,514 452,218 SH   DFND 16 0 0 452,218
GUGGENHEIM S&P 500 TOP 50 ET COM 78355W205 1,279 8,803 SH   DFND 16 0 0 8,803
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 2,432 48,189 SH   DFND 16 0 0 48,189
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 6,285 79,204 SH   DFND 16 0 0 79,204
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 389 3,108 SH   DFND 16 0 0 3,108
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 5,665 71,933 SH   DFND 16 0 0 71,933
GUGG S&P 500 EQ WGT TECH COM 78355W817 5,582 59,540 SH   DFND 16 0 0 59,540
GUGG S&P 500 EQ WGT MATERIAL COM 78355W825 1,152 14,327 SH   DFND 16 0 0 14,327
GUGG S&P 500 EQ WGT HEALTH COM 78355W841 238 1,727 SH   DFND 16 0 0 1,727
GUGG S&P 500 EQ WGT STAPLES COM 78355W874 2,149 17,655 SH   DFND 16 0 0 17,655
CALATLANTIC GROUP INC CONV BND 783764AQ6 4,412 3,620,000 PRN   DFND 2 0 0 3,620,000
RYMAN HOSPITALITY PROPERTIES COM 78377T107 14,043 272,655 SH   DFND 2 0 272,655 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 39 724 SH   DFND 16 0 0 724
S & T BANCORP INC COM 783859101 4,218 163,732 SH   DFND 2 0 163,732 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 69,121 690,027 SH   DFND 2 0 689,002 1,025
SBA COMMUNICATIONS CORP-CL A COM 78388J106 198 1,975 SH   DFND 02,03 0 1,975 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,569 15,633 SH   DFND 16 0 12,669 2,964
RYOHIN KEIKAKU CO -UNSP ADR ADR 78392U105 1 16 SH   DFND 2 0 0 16
RYOHIN KEIKAKU CO -UNSP ADR ADR 78392U105 1,825 42,993 SH   DFND 16 0 0 42,993
SEI INVESTMENTS COMPANY COM 784117103 112,653 2,616,754 SH   DFND 2 0 2,616,754 0
SEI INVESTMENTS COMPANY COM 784117103 1,119 25,990 SH   DFND 16 0 23,063 2,927
SJW CORP COM 784305104 6,881 189,265 SH   DFND 2 0 189,265 0
SJW CORP COM 784305104 18 495 SH   DFND 16 0 0 495
SK TELECOM CO LTD-SPON ADR ADR 78440P108 115 5,694 SH   DFND 2 0 0 5,694
SK TELECOM CO LTD-SPON ADR ADR 78440P108 63 3,116 SH   DFND 02,10 0 0 3,116
SK TELECOM CO LTD-SPON ADR ADR 78440P108 2,535 125,602 SH   DFND 10 0 0 125,602
SK TELECOM CO LTD-SPON ADR ADR 78440P108 234 11,584 SH   DFND 16 0 0 11,584
SL GREEN REALTY CORP COM 78440X101 60,975 629,178 SH   DFND 2 0 627,653 1,525
SL GREEN REALTY CORP COM 78440X101 391 4,035 SH   DFND 02,03 0 4,035 0
SL GREEN REALTY CORP COM 78440X101 37 385 SH   DFND 10 0 385 0
SL GREEN REALTY CORP COM 78440X101 987 10,188 SH   DFND 16 0 9,571 617
SLM CORP COM 78442P106 9,731 1,529,949 SH   DFND 2 0 1,529,809 140
SLM CORP COM 78442P106 617 97,088 SH   DFND 16 0 92,303 4,785
SLM CORPORATION PRF 78442P304 286 14,690 SH   DFND 16 0 0 14,690
SMC CORP-SPONSORED ADR ADR 78445W306 138 11,770 SH   DFND 2 0 0 11,770
SMC CORP-SPONSORED ADR ADR 78445W306 835 71,211 SH   DFND 16 0 0 71,211
SM ENERGY CO COM 78454L100 5,922 316,076 SH   DFND 2 0 316,076 0
SM ENERGY CO COM 78454L100 14 744 SH   DFND 16 0 0 744
SPDR S&P 500 ETF TRUST COM 78462F103 773,235 3,761,610 SH   DFND 2 0 3,761,300 310
SPDR S&P 500 ETF TRUST COM 78462F103 417,243 2,032,613 SH   DFND 16 0 0 2,032,613
SPDR S&P 500 ETF TRUST OPT 78462F103 20,720 100,800 SH Put DFND 2 0 100,800 0
SPX CORP COM 784635104 3,816 254,068 SH   DFND 2 0 254,068 0
SPX CORP COM 784635104 241 15,402 SH   DFND 16 0 0 15,402
SPS COMMERCE INC COM 78463M107 14,816 345,031 SH   DFND 2 0 345,031 0
SPDR GOLD SHARES COM 78463V107 64 545 SH   DFND 2 0 545 0
SPDR GOLD SHARES COM 78463V107 22,464 192,027 SH   DFND 16 0 0 192,027
SPDR EURO STOXX 50 ETF COM 78463X202 614 18,486 SH   DFND 16 0 0 18,486
SPDR S&P EMERGING ASIA PACIF COM 78463X301 483 6,527 SH   DFND 16 0 0 6,527
SPDR EM QUALITY MIX ETF COM 78463X426 612 12,430 SH   DFND 16 0 0 12,430
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 400 6,565 SH   DFND 16 0 0 6,565
SPDR S&P GL NAT RESOURCES COM 78463X541 1,524 43,909 SH   DFND 16 0 0 43,909
SPDR S&P INTL UTILITIES SECT COM 78463X632 271 16,462 SH   DFND 16 0 0 16,462
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 2,104 42,877 SH   DFND 16 0 0 42,877
SPDR S&P INTER DVD ETF COM 78463X772 816 23,235 SH   DFND 16 0 0 23,235
SPDR RUSSELL/NOMURA S/C JPN COM 78463X822 1,189 22,398 SH   DFND 16 0 0 22,398
SPDR MSCI ACWI EX-US COM 78463X848 48,451 1,572,112 SH   DFND 16 0 0 1,572,112
SPDR DJ INTERNATIONAL REAL E COM 78463X863 2,135 51,782 SH   DFND 16 0 0 51,782
SPDR BARCLAYS INT CORP BOND COM 78464A151 480 14,613 SH   DFND 16 0 0 14,613
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 907 5,276 SH   DFND 16 0 0 5,276
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 1,355 23,486 SH   DFND 16 0 0 23,486
SPDR WELLS FARGO PREFERRED COM 78464A292 2,401 53,220 SH   DFND 16 0 0 53,220
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 694 7,112 SH   DFND 16 0 0 7,112
SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 36,252 840,499 SH   DFND 16 0 0 840,499
SPDR BARCLAYS LONG TERM CORP COM 78464A367 2,658 66,642 SH   DFND 2 0 66,642 0
SPDR BARCLAYS LONG TERM CORP COM 78464A367 27 665 SH   DFND 16 0 0 665
SPDR BARCLAYS INTERMEDIATE COM 78464A375 3,226 94,069 SH   DFND 16 0 0 94,069
SPDR S&P 500 GROWTH ETF COM 78464A409 1,270 12,636 SH   DFND 16 0 0 12,636
SPDR BARCLAYS HIGH YIELD BD COM 78464A417 4,081 119,157 SH   DFND 2 0 119,157 0
SPDR BARCLAYS HIGH YIELD BD COM 78464A417 76,649 2,240,353 SH   DFND 16 0 0 2,240,353
SPDR BARCLAYS SHORT TERM COR COM 78464A474 3,687 120,384 SH   DFND 16 0 0 120,384
SPDR BARCLAYS INTL TREASURY COM 78464A516 997 17,884 SH   DFND 16 0 0 17,884
SPDR S&P HEALTH CARE SER ETF COM 78464A573 401 7,243 SH   DFND 16 0 0 7,243
SPDR S&P SOFTWARE & SER ETF COM 78464A599 395 8,246 SH   DFND 16 0 0 8,246
SPDR DOW JONES REIT ETF COM 78464A607 1,347 14,160 SH   DFND 2 0 14,160 0
SPDR DOW JONES REIT ETF COM 78464A607 8,071 84,118 SH   DFND 16 0 0 84,118
SPDR BARCLAYS AGGREGATE BOND COM 78464A649 36,783 628,040 SH   DFND 16 0 0 628,040
SPDR BARCLAYS TIPS ETF COM 78464A656 507 8,867 SH   DFND 16 0 0 8,867
SPDR BARCLAYS LONG TERM TREA COM 78464A664 466 6,180 SH   DFND 16 0 0 6,180
SPDR BARCLAYS INTERMEDIATE COM 78464A672 1,504 24,630 SH   DFND 16 0 0 24,630
SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 525,765 11,460,143 SH   DFND 16 0 0 11,460,143
SPDR S&P REGIONAL BANKING COM 78464A698 5,691 151,467 SH   DFND 16 0 0 151,467
SPDR S&P OIL & GAS EXP & PR COM 78464A730 310 10,224 SH   DFND 16 0 0 10,224
SPDR S&P METALS & MINING ETF COM 78464A755 378 18,493 SH   DFND 16 0 0 18,493
SPDR S&P DIVIDEND ETF COM 78464A763 15,176 189,304 SH   DFND 16 0 0 189,304
SPDR S&P BANK ETF COM 78464A797 696 22,922 SH   DFND 16 0 0 22,922
SPDR S&P 600 SMALL CAP ETF COM 78464A813 10,978 108,442 SH   DFND 16 0 0 108,442
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 3,647 30,791 SH   DFND 16 0 0 30,791
SPDR S&P 400 MID CAP VALUE E COM 78464A839 495 6,158 SH   DFND 16 0 0 6,158
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 412 9,240 SH   DFND 16 0 0 9,240
SPDR S&P BIOTECH ETF COM 78464A870 12,482 241,620 SH   DFND 2 0 240,220 1,400
SPDR S&P BIOTECH ETF COM 78464A870 2,398 46,423 SH   DFND 16 0 0 46,423
SPDR S&P HOMEBUILDERS ETF COM 78464A888 281 8,296 SH   DFND 16 0 0 8,296
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,580 40,674 SH   DFND 2 0 40,674 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,363 53,018 SH   DFND 10 0 53,018 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 59 925 SH   DFND 16 0 0 925
SSE PLC-SPN ADR ADR 78467K107 236 10,910 SH   DFND 2 0 0 10,910
SSE PLC-SPN ADR ADR 78467K107 17 765 SH   DFND 16 0 0 765
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 3,932 84,585 SH   DFND 2 0 84,585 0
SPDR DOUBLELINE TR TACT ETF COM 78467V848 404 8,178 SH   DFND 16 0 0 8,178
SPDR DJIA TRUST COM 78467X109 18,423 104,279 SH   DFND 16 0 0 104,279
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 242 920 SH   DFND 2 0 920 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 11,869 45,122 SH   DFND 16 0 0 45,122
SPDR BARCLAYS SHORT TERM TRE COM 78468R101 1,502 49,276 SH   DFND 16 0 0 49,276
SPDR BARCLAYS INVESTMENT GRA COM 78468R200 1,489 49,011 SH   DFND 16 0 0 49,011
SPDR BARCLAYS SHORT-TERM HIG COM 78468R408 87,746 3,376,123 SH   DFND 16 0 0 3,376,123
SPDR RUSSELL 2000 LOW VOLATI COM 78468R887 4,701 61,634 SH   DFND 16 0 0 61,634
SP PLUS CORP COM 78469C103 4,953 205,866 SH   DFND 2 0 205,866 0
SPX FLOW INC COM 78469X107 5,539 220,816 SH   DFND 2 0 220,816 0
SVB FINANCIAL GROUP COM 78486Q101 23,960 234,788 SH   DFND 2 0 234,360 428
SVB FINANCIAL GROUP COM 78486Q101 2,301 22,560 SH   DFND 10 0 22,560 0
SVB FINANCIAL GROUP COM 78486Q101 856 8,382 SH   DFND 16 0 7,111 1,271
SABMILLER PLC-SPONS ADR ADR 78572M105 88,658 1,453,392 SH   DFND 2 0 0 1,453,392
SABMILLER PLC-SPONS ADR ADR 78572M105 650 10,643 SH   DFND 16 0 0 10,643
SABRA HEALTH CARE REIT INC COM 78573L106 6,087 303,004 SH   DFND 2 0 303,004 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 250 SH   DFND 16 0 0 250
SABRE CORP COM 78573M104 4,520 156,285 SH   DFND 2 0 156,285 0
SABRE CORP COM 78573M104 54,781 1,894,177 SH   DFND 10 0 1,894,177 0
SABRE CORP COM 78573M104 5,958 205,878 SH   DFND 16 0 185,807 20,071
SAFETY INSURANCE GROUP INC COM 78648T100 3,712 65,041 SH   DFND 2 0 65,041 0
SAFETY INSURANCE GROUP INC COM 78648T100 9 161 SH   DFND 16 0 0 161
SAFRAN SA-UNSPON ADR ADR 786584102 209 12,023 SH   DFND 2 0 0 12,023
SAFRAN SA-UNSPON ADR ADR 786584102 7 403 SH   DFND 16 0 0 403
SAGE THERAPEUTICS INC COM 78667J108 411 12,832 SH   DFND 2 0 12,832 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,365 112,137 SH   DFND 2 0 112,137 0
SAIA INC COM 78709Y105 4,602 163,462 SH   DFND 2 0 163,462 0
SAIA INC COM 78709Y105 9 312 SH   DFND 16 0 0 312
ST JOE CO/THE COM 790148100 1,096 63,855 SH   DFND 2 0 63,855 0
ST JOE CO/THE COM 790148100 5 300 SH   DFND 16 0 0 300
ST JUDE MEDICAL INC COM 790849103 34,353 624,432 SH   DFND 2 0 624,432 0
ST JUDE MEDICAL INC COM 790849103 172 3,136 SH   DFND 02,03 0 3,136 0
ST JUDE MEDICAL INC COM 790849103 4,749 86,405 SH   DFND 16 0 80,491 5,914
SALESFORCE.COM INC COM 79466L302 566,334 7,670,741 SH   DFND 2 0 7,262,022 408,719
SALESFORCE.COM INC COM 79466L302 7,160 96,986 SH   DFND 02,03 0 96,986 0
SALESFORCE.COM INC COM 79466L302 2,737 37,087 SH   DFND 10 0 37,087 0
SALESFORCE.COM INC COM 79466L302 5,095 68,977 SH   DFND 16 0 36,420 32,557
SALESFORCE COM INC CONV BND 79466LAD6 11,769 9,510,000 PRN   DFND 2 0 0 9,510,000
SALESFORCE COM INC CONV BND 79466LAD6 20 16,000 PRN   DFND 16 0 0 16,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 157 4,845 SH   DFND 2 0 4,845 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 110 3,372 SH   DFND 16 0 2,614 758
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 261 11,023 SH   DFND 2 0 0 11,023
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 3,494 147,490 SH   DFND 16 0 0 147,490
SAMSONITE INTERNAT-UNSP ADR ADR 79604U107 545 33,011 SH   DFND 16 0 0 33,011
SANCHEZ ENERGY CORP COM 79970Y105 2,671 486,427 SH   DFND 2 0 486,427 0
SANCHEZ ENERGY CORP COM 79970Y105 3 500 SH   DFND 16 0 0 500
SANDERSON FARMS INC COM 800013104 32,185 356,920 SH   DFND 2 0 344,520 12,400
SANDERSON FARMS INC COM 800013104 718 7,963 SH   DFND 16 0 7,090 873
SANDISK CORP COM 80004C101 14,604 191,968 SH   DFND 2 0 191,968 0
SANDISK CORP COM 80004C101 169 2,224 SH   DFND 02,03 0 2,224 0
SANDISK CORP COM 80004C101 290 3,815 SH   DFND 16 0 89 3,726
SANDISK CORP CONV BND 80004CAD3 17 11,000 PRN   DFND 16 0 0 11,000
SANDISK CORP CONV BND 80004CAF8 13 13,000 PRN   DFND 16 0 0 13,000
SANDY SPRING BANCORP INC COM 800363103 26,692 959,097 SH   DFND 2 0 870,997 88,100
JOHN B. SANFILIPPO & SON INC COM 800422107 5,012 72,533 SH   DFND 2 0 72,533 0
SANLAM LTD-SPONSORED ADR ADR 80104Q208 203 22,026 SH   DFND 2 0 0 22,026
SANLAM LTD-SPONSORED ADR ADR 80104Q208 993 107,621 SH   DFND 16 0 0 107,621
SANMINA CORP COM 801056102 29,335 1,254,735 SH   DFND 2 0 1,254,735 0
SANMINA CORP COM 801056102 73 3,108 SH   DFND 16 0 2,784 324
SANOFI-ADR ADR 80105N105 883 21,991 SH   DFND 2 0 0 21,991
SANOFI-ADR ADR 80105N105 5,324 132,551 SH   DFND 16 0 0 132,551
SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 2 130 SH   DFND 2 0 0 130
SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 707 47,033 SH   DFND 16 0 0 47,033
SAP SE-SPONSORED ADR ADR 803054204 957 11,896 SH   DFND 2 0 0 11,896
SAP SE-SPONSORED ADR ADR 803054204 6,578 81,816 SH   DFND 16 0 0 81,816
SARATOGA INVESTMENT CORP COM 80349A208 280 17,864 SH   DFND 16 0 0 17,864
SAREPTA THERAPEUTICS INC COM 803607100 724 37,097 SH   DFND 2 0 37,097 0
SAREPTA THERAPEUTICS INC COM 803607100 638 32,665 SH   DFND 16 0 0 32,665
SASOL LTD-SPONSORED ADR ADR 803866300 36,885 1,248,642 SH   DFND 2 0 0 1,248,642
SASOL LTD-SPONSORED ADR ADR 803866300 43 1,464 SH   DFND 16 0 0 1,464
SAUL CENTERS INC COM 804395101 4,229 79,743 SH   DFND 2 0 79,743 0
SAUL CENTERS INC COM 804395101 302 5,698 SH   DFND 16 0 5,395 303
SCANA CORP COM 80589M102 4,699 66,766 SH   DFND 2 0 60,766 6,000
SCANA CORP COM 80589M102 111 1,580 SH   DFND 02,03 0 1,580 0
SCANA CORP COM 80589M102 690 9,847 SH   DFND 16 0 5 9,842
SCANSOURCE INC COM 806037107 7,316 181,174 SH   DFND 2 0 181,174 0
HENRY SCHEIN INC COM 806407102 34,086 197,443 SH   DFND 2 0 196,684 759
HENRY SCHEIN INC COM 806407102 157 910 SH   DFND 02,03 0 910 0
HENRY SCHEIN INC COM 806407102 1,087 6,300 SH   DFND 10 0 6,300 0
HENRY SCHEIN INC COM 806407102 116 671 SH   DFND 16 0 0 671
SCHLUMBERGER LTD COM 806857108 557,088 7,552,721 SH   DFND 2 0 7,369,138 183,583
SCHLUMBERGER LTD COM 806857108 3,379 45,811 SH   DFND 02,03 0 45,811 0
SCHLUMBERGER LTD COM 806857108 3,413 46,274 SH   DFND 10 0 0 46,274
SCHLUMBERGER LTD COM 806857108 7,589 113,983 SH   DFND 16 0 48,605 65,378
SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 570 45,312 SH   DFND 2 0 0 45,312
SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 606 48,239 SH   DFND 16 0 0 48,239
SCHNITZER STEEL INDS INC-A COM 806882106 6,673 361,901 SH   DFND 2 0 361,901 0
SCHOLASTIC CORP COM 807066105 4,647 124,348 SH   DFND 2 0 0 124,348
SCHOLASTIC CORP COM 807066105 3 85 SH   DFND 16 0 0 85
SCHULMAN (A.) INC COM 808194104 7,131 261,961 SH   DFND 2 0 261,961 0
SCHULMAN (A.) INC COM 808194104 7 245 SH   DFND 16 0 0 245
SHLM 6 CONV PRF 808194302 9,452 13,450 SH   DFND 2 0 0 13,450
SHLM 6 CONV PRF 808194302 3 4 SH   DFND 16 0 0 4
SCHWAB (CHARLES) CORP COM 808513105 35,077 1,251,833 SH   DFND 2 0 1,249,263 2,570
SCHWAB (CHARLES) CORP COM 808513105 372 13,281 SH   DFND 02,03 0 13,281 0
SCHWAB (CHARLES) CORP COM 808513105 19,080 680,611 SH   DFND 16 0 96,042 584,569
SCHWAB US BROAD MARKET ETF COM 808524102 1,999 40,573 SH   DFND 16 0 0 40,573
SCHWAB US LARGE-CAP ETF COM 808524201 5,323 108,995 SH   DFND 16 0 0 108,995
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 3,522 67,352 SH   DFND 16 0 0 67,352
SCHWAB US LARGE-CAP VALUE COM 808524409 755 17,481 SH   DFND 16 0 0 17,481
SCHWAB US MID CAP ETF COM 808524508 1,045 25,734 SH   DFND 16 0 0 25,734
SCHWAB US SMALL-CAP ETF COM 808524607 1,774 34,378 SH   DFND 16 0 0 34,378
SCHWAB EMERGING MARKETS EQUI COM 808524706 527 24,740 SH   DFND 16 0 0 24,740
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 4,282 146,461 SH   DFND 16 0 0 146,461
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 558 19,015 SH   DFND 16 0 0 19,015
SCHWAB US DVD EQUITY ETF COM 808524797 4,083 101,712 SH   DFND 16 0 0 101,712
SCHWAB INTL EQUITY ETF COM 808524805 336 12,401 SH   DFND 16 0 0 12,401
SCHWAB US AGGREGATE BOND ETF COM 808524839 4,616 88,083 SH   DFND 16 0 0 88,083
SCHWAB US REIT ETF COM 808524847 32,780 791,697 SH   DFND 16 0 0 791,697
SCHWAB SHORT-TERM US TREAS COM 808524862 2,075 40,854 SH   DFND 16 0 0 40,854
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,424 140,544 SH   DFND 2 0 140,544 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 16 0 0 20
SCIENCE APPLICATIONS INTE COM 808625107 23,054 432,187 SH   DFND 2 0 399,687 32,500
SCIENCE APPLICATIONS INTE COM 808625107 29 545 SH   DFND 16 0 0 545
SCIENTIFIC GAMES CORP-A COM 80874P109 2,203 233,560 SH   DFND 2 0 233,560 0
SCIQUEST INC COM 80908T101 764 55,061 SH   DFND 2 0 55,061 0
SCOR-SPONSORED ADR ADR 80917Q106 43 12,442 SH   DFND 2 0 0 12,442
SCOR-SPONSORED ADR ADR 80917Q106 8 2,392 SH   DFND 16 0 0 2,392
SCORPIO TANKERS INC CONV BND 80918TAA7 3,957 4,790,000 PRN   DFND 2 0 0 4,790,000
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 30,420 418,027 SH   DFND 2 0 418,027 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 135 1,861 SH   DFND 16 0 1,474 387
EW SCRIPPS CO/THE-A COM 811054402 16,071 1,030,931 SH   DFND 2 0 0 1,030,931
SCRIPPS NETWORKS INTER-CL A COM 811065101 4,334 66,174 SH   DFND 2 0 0 66,174
SCRIPPS NETWORKS INTER-CL A COM 811065101 69 1,053 SH   DFND 02,03 0 0 1,053
SCRIPPS NETWORKS INTER-CL A COM 811065101 298 4,557 SH   DFND 16 0 0 4,557
SEACOR HOLDINGS INC COM 811904101 4,155 76,316 SH   DFND 2 0 76,316 0
SEALED AIR CORP COM 81211K100 69,366 1,444,826 SH   DFND 2 0 1,438,863 5,963
SEALED AIR CORP COM 81211K100 366 7,636 SH   DFND 02,03 0 7,636 0
SEALED AIR CORP COM 81211K100 168 3,508 SH   DFND 16 0 0 3,508
SEATTLE GENETICS INC COM 812578102 2,342 66,755 SH   DFND 2 0 66,755 0
SEATTLE GENETICS INC COM 812578102 87 2,492 SH   DFND 16 0 0 2,492
SEAWORLD ENTERTAINMENT INC COM 81282V100 6,279 298,162 SH   DFND 2 0 298,162 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 70 3,337 SH   DFND 16 0 0 3,337
SECOM LTD -UNSPONSORED ADR ADR 813113206 359 19,407 SH   DFND 2 0 0 19,407
SECOM LTD -UNSPONSORED ADR ADR 813113206 296 15,996 SH   DFND 16 0 0 15,996
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,890 42,170 SH   DFND 2 0 42,170 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,514 33,798 SH   DFND 10 0 33,798 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 3,488 77,791 SH   DFND 16 0 0 77,791
HEALTH CARE SELECT SECTOR COM 81369Y209 53,784 793,654 SH   DFND 16 0 0 793,654
CONSUMER STAPLES SPDR COM 81369Y308 1,089 20,527 SH   DFND 2 0 20,527 0
CONSUMER STAPLES SPDR COM 81369Y308 9,025 170,158 SH   DFND 10 0 170,158 0
CONSUMER STAPLES SPDR COM 81369Y308 265,156 4,997,491 SH   DFND 16 0 0 4,997,491
CONSUMER DISCRETIONARY SELT COM 81369Y407 258,713 3,270,729 SH   DFND 16 0 0 3,270,729
ENERGY SELECT SECTOR SPDR COM 81369Y506 3,971 64,137 SH   DFND 2 0 64,137 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 37,012 598,279 SH   DFND 16 0 0 598,279
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 79,969 3,464,947 SH   DFND 16 0 0 3,464,947
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3,049 54,945 SH   DFND 10 0 54,945 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 72,439 1,306,213 SH   DFND 16 0 0 1,306,213
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 35 778 SH   DFND 2 0 778 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 225,498 5,084,425 SH   DFND 16 0 0 5,084,425
UTILITIES SELECT SECTOR SPDR COM 81369Y886 4,830 97,365 SH   DFND 10 0 97,365 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 16,428 331,627 SH   DFND 16 0 0 331,627
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 160 20,159 SH   DFND 2 0 0 20,159
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 2 314 SH   DFND 16 0 0 314
SELECT COMFORT CORPORATION COM 81616X103 11,308 583,239 SH   DFND 2 0 583,239 0
SELECT INCOME REIT COM 81618T100 72 3,093 SH   DFND 2 0 3,093 0
SELECT INCOME REIT COM 81618T100 209 9,075 SH   DFND 16 0 0 9,075
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,883 498,191 SH   DFND 2 0 498,191 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 12 1,000 SH   DFND 16 0 0 1,000
SELECTIVE INSURANCE GROUP COM 816300107 13,300 363,302 SH   DFND 2 0 363,302 0
SELECTIVE INSURANCE GROUP COM 816300107 30 814 SH   DFND 16 0 0 814
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 48 10,759 SH   DFND 2 0 0 10,759
SEMTECH CORP COM 816850101 6,627 301,361 SH   DFND 2 0 301,361 0
SEMPRA ENERGY COM 816851109 130,463 1,253,445 SH   DFND 2 0 1,251,480 1,965
SEMPRA ENERGY COM 816851109 355 3,416 SH   DFND 02,03 0 3,416 0
SEMPRA ENERGY COM 816851109 1,955 18,789 SH   DFND 16 0 10,913 7,876
SENDTEC INC COM 81688A106 0 25,000 SH   DFND 16 0 0 25,000
SENECA FOODS CORP - CL A COM 817070501 984 28,333 SH   DFND 2 0 1,417 0
SENIOR HOUSING PROP TRUST COM 81721M109 11,167 624,181 SH   DFND 2 0 624,181 0
SENIOR HOUSING PROP TRUST COM 81721M109 1,756 98,148 SH   DFND 16 0 39,809 58,339
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,913 124,687 SH   DFND 2 0 124,687 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 35 SH   DFND 16 0 0 35
SEQUENOM INC COM 817337405 30 21,333 SH   DFND 16 0 0 21,333
SEQUENTIAL BRANDS GROUP INC COM 81734P107 7,765 1,215,255 SH   DFND 2 0 1,081,655 133,600
SERVICE CORP INTERNATIONAL COM 817565104 21,177 858,043 SH   DFND 2 0 858,043 0
SERVICE CORP INTERNATIONAL COM 817565104 2,092 84,747 SH   DFND 10 0 84,747 0
SERVICE CORP INTERNATIONAL COM 817565104 1,510 61,169 SH   DFND 16 0 4,340 56,829
SERVICEMASTER GLOBAL HOLDING COM 81761R109 28,772 763,606 SH   DFND 2 0 762,231 1,375
SERVICEMASTER GLOBAL HOLDING COM 81761R109 94 2,500 SH   DFND 02,03 0 2,500 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 17,069 452,904 SH   DFND 10 0 452,904 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 422 11,232 SH   DFND 16 0 6,386 4,846
SERVICENOW INC COM 81762P102 477,475 7,804,444 SH   DFND 2 0 7,227,354 577,090
SERVICENOW INC COM 81762P102 7,578 123,858 SH   DFND 02,03 0 123,858 0
SERVICENOW INC COM 81762P102 1,545 25,245 SH   DFND 16 0 23,618 1,627
SERVICENOW INC CONV BND 81762PAB8 4,224 3,900,000 PRN   DFND 2 0 0 3,900,000
SERVICESOURCE INTERNATIONAL COM 81763U100 3,915 918,966 SH   DFND 2 0 918,966 0
SERVICESOURCE INTERNATIONAL COM 81763U100 2 465 SH   DFND 16 0 0 465
SES GDR 817712995 255 8,700 SH   DFND 2 0 8,700 0
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 646 30,311 SH   DFND 2 0 0 30,311
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 1,661 77,949 SH   DFND 16 0 0 77,949
SEVENTY SEVEN ENERGY INC COM 818097107 0 150 SH   DFND 2 0 150 0
SEVENTY SEVEN ENERGY INC COM 818097107 9 14,966 SH   DFND 16 0 0 14,966
SGS SA-UNSPONSORED ADR ADR 818800104 179 8,363 SH   DFND 2 0 0 8,363
SGS SA-UNSPONSORED ADR ADR 818800104 699 33,241 SH   DFND 16 0 0 33,241
SHARPS COMPLIANCE CORP COM 820017101 63 11,871 SH   DFND 16 0 0 11,871
SHENANDOAH TELECOMMUNICATION COM 82312B106 11,502 429,994 SH   DFND 2 0 429,994 0
SHERWIN-WILLIAMS CO/THE COM 824348106 324,790 1,140,918 SH   DFND 2 0 1,090,197 50,721
SHERWIN-WILLIAMS CO/THE COM 824348106 3,598 12,642 SH   DFND 02,03 0 12,642 0
SHERWIN-WILLIAMS CO/THE COM 824348106 6,907 24,257 SH   DFND 16 0 18,385 5,872
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 387 30,017 SH   DFND 2 0 0 30,017
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 2 130 SH   DFND 16 0 0 130
SHIRE PLC-ADR ADR 82481R106 1,744 10,133 SH   DFND 2 0 0 10,133
SHIRE PLC-ADR ADR 82481R106 4,159 24,204 SH   DFND 16 0 0 24,204
SHIRE PLC-ADR OPT 82481R106 688 4,000 SH Call DFND 2 0 0 4,000
SHIRE PLC-ADR OPT 82481R106 1,203 7,000 SH Put DFND 2 0 0 7,000
SHOPRITE HOLDINGS-SPN ADR ADR 82510E209 152 12,770 SH   DFND 2 0 0 12,770
SHORETEL INC COM 825211105 1,076 144,622 SH   DFND 2 0 144,622 0
SHUTTERFLY INC COM 82568P304 2,502 53,969 SH   DFND 2 0 53,969 0
SIEMENS AG-SPONS ADR ADR 826197501 1,136 10,741 SH   DFND 2 0 0 10,741
SIEMENS AG-SPONS ADR ADR 826197501 1,083 10,258 SH   DFND 16 0 0 10,258
SIERRA BANCORP COM 82620P102 2,293 126,308 SH   DFND 2 0 126,308 0
SIERRA WIRELESS INC COM 826516106 255 17,531 SH   DFND 16 0 0 17,531
SIGNATURE BANK COM 82669G104 53,943 396,292 SH   DFND 2 0 394,775 1,517
SIGNATURE BANK COM 82669G104 82 599 SH   DFND 02,03 0 599 0
SIGNATURE BANK COM 82669G104 11,186 82,176 SH   DFND 10 0 82,176 0
SIGNATURE BANK COM 82669G104 1,409 10,347 SH   DFND 16 0 8,923 1,424
SILICON LABORATORIES INC COM 826919102 20,631 458,822 SH   DFND 2 0 458,822 0
SILICON LABORATORIES INC COM 826919102 56 1,241 SH   DFND 16 0 0 1,241
SILGAN HOLDINGS INC COM 827048109 5,363 100,889 SH   DFND 2 0 100,889 0
SILGAN HOLDINGS INC COM 827048109 6 116 SH   DFND 16 0 0 116
SILICON GRAPHICS INTERNATION COM 82706L108 5,676 797,324 SH   DFND 2 0 797,324 0
SILICON GRAPHICS INTERNATION COM 82706L108 4 500 SH   DFND 16 0 0 500
SILICONWARE PRECISION-SP ADR ADR 827084864 97 12,170 SH   DFND 2 0 0 12,170
SILICONWARE PRECISION-SP ADR ADR 827084864 2 261 SH   DFND 16 0 0 261
SILVER SPRING NETWORKS INC COM 82817Q103 6,460 437,928 SH   DFND 2 0 437,928 0
SILVER WHEATON CORP COM 828336107 2,882 173,825 SH   DFND 2 0 173,825 0
SILVER WHEATON CORP COM 828336107 286 17,252 SH   DFND 16 0 0 17,252
SIMMONS FIRST NATL CORP-CL A COM 828730200 7,306 162,107 SH   DFND 2 0 162,107 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 38 843 SH   DFND 16 0 0 843
SIMON PROPERTY GROUP INC COM 828806109 418,012 2,012,667 SH   DFND 2 0 1,785,543 227,124
SIMON PROPERTY GROUP INC COM 828806109 760 3,662 SH   DFND 02,03 0 3,662 0
SIMON PROPERTY GROUP INC COM 828806109 2,227 10,714 SH   DFND 10 0 10,714 0
SIMON PROPERTY GROUP INC COM 828806109 6,526 31,418 SH   DFND 16 0 17,320 14,098
SIMPSON MANUFACTURING CO INC COM 829073105 33,062 866,119 SH   DFND 2 0 866,119 0
SIMPSON MANUFACTURING CO INC COM 829073105 9 236 SH   DFND 16 0 142 94
SINCLAIR BROADCAST GROUP -A COM 829226109 48,215 1,567,908 SH   DFND 2 0 1,505,283 62,625
SINCLAIR BROADCAST GROUP -A COM 829226109 151 4,925 SH   DFND 02,03 0 4,925 0
SINCLAIR BROADCAST GROUP -A COM 829226109 169 5,475 SH   DFND 16 0 3,311 2,164
SINOFRESH HEALTHCARE INC COM 82935D109 0 23,000 SH   DFND 16 0 0 23,000
SIRIUS XM HOLDINGS INC COM 82968B103 805 203,919 SH   DFND 2 0 203,919 0
SIRIUS XM HOLDINGS INC COM 82968B103 411 104,144 SH   DFND 16 0 0 104,144
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 27,909 502,967 SH   DFND 2 0 502,328 639
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 95 1,720 SH   DFND 02,03 0 1,720 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 98,928 1,782,463 SH   DFND 10 0 1,782,463 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 39 709 SH   DFND 16 0 275 434
SIZMEK INC COM 83013P105 261 89,873 SH   DFND 2 0 89,873 0
SIZMEK INC COM 83013P105 0 25 SH   DFND 16 0 0 25
SKECHERS USA INC-CL A COM 830566105 43,812 1,438,827 SH   DFND 2 0 1,435,217 3,610
SKECHERS USA INC-CL A COM 830566105 26 841 SH   DFND 02,03 0 841 0
SKECHERS USA INC-CL A COM 830566105 4,063 133,399 SH   DFND 16 0 104,491 28,908
SKY PLC-SPN ADR ADR 83084V106 196 3,312 SH   DFND 2 0 0 3,312
SKY PLC-SPN ADR ADR 83084V106 258 4,407 SH   DFND 16 0 0 4,407
SKYWEST INC COM 830879102 17,847 892,775 SH   DFND 2 0 819,775 73,000
SKYWORKS SOLUTIONS INC COM 83088M102 398,010 5,109,215 SH   DFND 2 0 4,948,181 161,034
SKYWORKS SOLUTIONS INC COM 83088M102 2,168 27,833 SH   DFND 02,03 0 27,833 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,483 31,873 SH   DFND 16 0 14,917 16,956
SMITH & WESSON HOLDING CORP COM 831756101 4,617 173,437 SH   DFND 2 0 173,437 0
SMITH & WESSON HOLDING CORP COM 831756101 447 16,812 SH   DFND 16 0 0 16,812
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 303 9,093 SH   DFND 2 0 0 9,093
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 272 8,189 SH   DFND 16 0 0 8,189
SMITH (A.O.) CORP COM 831865209 36,694 480,862 SH   DFND 2 0 47,912 1,744
SMITH (A.O.) CORP COM 831865209 3,492 45,761 SH   DFND 16 0 1,030 35,457
SMART & FINAL STORES INC COM 83190B101 5,593 345,261 SH   DFND 2 0 345,261 0
JM SMUCKER CO/THE COM 832696405 88,159 678,974 SH   DFND 2 0 676,647 2,327
JM SMUCKER CO/THE COM 832696405 492 3,794 SH   DFND 02,03 0 3,794 0
JM SMUCKER CO/THE COM 832696405 4,311 33,191 SH   DFND 16 0 23,796 9,395
SNAP-ON INC COM 833034101 71,745 457,009 SH   DFND 2 0 456,462 547
SNAP-ON INC COM 833034101 101 644 SH   DFND 02,03 0 644 0
SNAP-ON INC COM 833034101 2,732 17,401 SH   DFND 16 0 9,386 8,015
SNYDERS-LANCE INC COM 833551104 7,345 233,329 SH   DFND 2 0 233,329 0
SNYDERS-LANCE INC COM 833551104 3 85 SH   DFND 02,03 0 85 0
SNYDERS-LANCE INC COM 833551104 6 206 SH   DFND 16 0 0 206
SOCIAL MEDIA VENTURES INC COM 833626104 0 250,000 SH   DFND 16 0 0 250,000
SOCIETE GENERALE-SPONS ADR ADR 83364L109 396 53,097 SH   DFND 2 0 0 53,097
SOCIETE GENERALE-SPONS ADR ADR 83364L109 0 64 SH   DFND 16 0 0 64
SGEN BASKET NOTE 14.8 5/3/2016 PRF 83368XAU3 3,123 3,000 SH   DFND 2 0 0 3,000
SG MAND EXCH NOTE 6.90 BMY PRF 83368XBA6 101,119 99,920 SH   DFND 2 0 0 99,920
SG MAND EXCH NOTE 6.90 BMY PRF 83368XBA6 81 80 SH   DFND 02,03 0 0 80
SODEXO-SPONSORED ADR ADR 833792104 25 1,153 SH   DFND 2 0 0 1,153
SODEXO-SPONSORED ADR ADR 833792104 716 33,046 SH   DFND 16 0 0 33,046
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 670 28,030 SH   DFND 2 0 0 28,030
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 1,451 60,677 SH   DFND 16 0 0 60,677
SOLARCITY CORP COM 83416T100 141 5,732 SH   DFND 2 0 5,732 0
SOLARCITY CORP COM 83416T100 222 9,024 SH   DFND 16 0 0 9,024
SOLARCITY CORPORATION CONV BND 83416TAA8 10 14,000 PRN   DFND 16 0 0 14,000
SOLARWINDOW TECHNOLOGIES INC COM 83417L106 220 56,300 SH   DFND 16 0 0 56,300
SONIC CORP COM 835451105 16,155 459,464 SH   DFND 2 0 459,464 0
SONIC CORP COM 835451105 56 1,603 SH   DFND 02,03 0 1,603 0
SONIC CORP COM 835451105 61 1,724 SH   DFND 16 0 0 1,724
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2,632 142,376 SH   DFND 2 0 142,376 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 5 250 SH   DFND 16 0 0 250
SONIC HEALTHCARE-UNSP ADR ADR 83546A104 200 13,817 SH   DFND 2 0 0 13,817
SONIC HEALTHCARE-UNSP ADR ADR 83546A104 5 335 SH   DFND 16 0 0 335
SONOCO PRODUCTS CO COM 835495102 79,948 1,646,009 SH   DFND 2 0 1,642,589 3,420
SONOCO PRODUCTS CO COM 835495102 44 916 SH   DFND 02,03 0 916 0
SONOCO PRODUCTS CO COM 835495102 28,763 578,248 SH   DFND 16 0 10,558 567,690
SONY CORP-SPONSORED ADR ADR 835699307 604 23,493 SH   DFND 2 0 0 23,493
SONY CORP-SPONSORED ADR ADR 835699307 3,762 146,367 SH   DFND 16 0 0 146,367
SONOVA HOLDING-UNSPON ADR ADR 83569C102 6 218 SH   DFND 2 0 0 218
SONOVA HOLDING-UNSPON ADR ADR 83569C102 526 20,703 SH   DFND 16 0 0 20,703
SOTHEBY'S COM 835898107 18,906 707,303 SH   DFND 2 0 707,303 0
SOTHEBY'S COM 835898107 13 480 SH   DFND 16 0 0 480
SOUFUN HOLDINGS LTD-ADR ADR 836034108 20 3,268 SH   DFND 2 0 654 0
SOUFUN HOLDINGS LTD-ADR ADR 836034108 542 90,508 SH   DFND 16 0 17,371 3,652
SOUTH JERSEY INDUSTRIES COM 838518108 43,967 1,545,429 SH   DFND 2 0 1,464,064 81,365
SOUTH JERSEY INDUSTRIES COM 838518108 188 6,608 SH   DFND 16 0 2,601 4,007
SOUTHERN CO/THE COM 842587107 18,457 356,805 SH   DFND 2 0 356,805 0
SOUTHERN CO/THE COM 842587107 522 10,089 SH   DFND 02,03 0 10,089 0
SOUTHERN CO/THE COM 842587107 9,029 174,604 SH   DFND 10 0 174,604 0
SOUTHERN CO/THE COM 842587107 16,041 310,014 SH   DFND 16 0 161,351 148,663
SOUTHERN COPPER CORP COM 84265V105 318 11,464 SH   DFND 2 0 11,464 0
SOUTHERN COPPER CORP COM 84265V105 2,896 104,541 SH   DFND 10 0 104,541 0
SOUTHERN COPPER CORP COM 84265V105 215 7,771 SH   DFND 16 0 0 7,771
SOUTHSIDE BANCSHARES INC COM 84470P109 2,872 110,169 SH   DFND 2 0 110,169 0
SOUTHSIDE BANCSHARES INC COM 84470P109 43 1,644 SH   DFND 16 0 0 1,644
SOUTH32 - ADR ADR 84473L105 193 35,324 SH   DFND 2 0 0 35,324
SOUTH32 - ADR ADR 84473L105 11 2,047 SH   DFND 16 0 0 2,047
SOUTHWEST AIRLINES CO COM 844741108 81,882 1,827,727 SH   DFND 2 0 1,825,046 2,681
SOUTHWEST AIRLINES CO COM 844741108 316 7,049 SH   DFND 02,03 0 7,049 0
SOUTHWEST AIRLINES CO COM 844741108 101,330 2,261,851 SH   DFND 10 0 2,235,569 26,282
SOUTHWEST AIRLINES CO COM 844741108 2,712 60,522 SH   DFND 16 0 6,939 53,583
SOUTHWEST GAS CORP COM 844895102 80,570 1,223,545 SH   DFND 2 0 1,181,145 42,400
SOUTHWEST GAS CORP COM 844895102 71 1,084 SH   DFND 16 0 0 1,084
SOUTHWESTERN ENERGY CO COM 845467109 48,412 5,998,730 SH   DFND 2 0 4,039,411 1,959,319
SOUTHWESTERN ENERGY CO COM 845467109 35 4,302 SH   DFND 02,03 0 4,302 0
SOUTHWESTERN ENERGY CO COM 845467109 141 17,750 SH   DFND 16 0 0 17,750
SWN 6 1/4 01/15/18 CONV PRF 845467208 3,236 165,000 SH   DFND 2 0 0 165,000
SWN 6 1/4 01/15/18 CONV PRF 845467208 2 78 SH   DFND 16 0 0 78
SOVRAN SELF STORAGE INC COM 84610H108 35,720 302,827 SH   DFND 2 0 302,827 0
SOVRAN SELF STORAGE INC COM 84610H108 124 1,054 SH   DFND 02,03 0 1,054 0
SOVRAN SELF STORAGE INC COM 84610H108 1 6 SH   DFND 16 0 6 0
SPARK NEW ZEALAND-SPON ADR ADR 84652A102 106 8,174 SH   DFND 2 0 0 8,174
SPARK NEW ZEALAND-SPON ADR ADR 84652A102 68 5,429 SH   DFND 16 0 0 5,429
SPARK THERAPEUTICS INC COM 84652J103 6,922 234,560 SH   DFND 2 0 234,560 0
SPARTAN MOTORS INC COM 846819100 12 3,070 SH   DFND 2 0 3,070 0
SPARTAN MOTORS INC COM 846819100 98 24,729 SH   DFND 16 0 0 24,729
SPARTANNASH CO COM 847215100 26,919 888,152 SH   DFND 2 0 824,352 63,800
SPARTANNASH CO COM 847215100 3 90 SH   DFND 16 0 0 90
SPECTRA ENERGY CORP COM 847560109 48,848 1,596,321 SH   DFND 2 0 1,596,321 0
SPECTRA ENERGY CORP COM 847560109 256 8,379 SH   DFND 02,03 0 8,379 0
SPECTRA ENERGY CORP COM 847560109 483 15,779 SH   DFND 10 0 15,779 0
SPECTRA ENERGY CORP COM 847560109 5,261 172,184 SH   DFND 16 0 110,589 61,595
SPECTRA ENERGY PARTNERS LP LP 84756N109 572 11,872 SH   DFND 16 0 98 11,774
SPECTRANETICS CORP COM 84760C107 3,619 249,240 SH   DFND 2 0 249,240 0
THE SPECTRANETICS CORPORATION CONV BND 84760CAA5 3,563 4,500,000 PRN   DFND 2 0 0 4,500,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,742 273,914 SH   DFND 2 0 273,914 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 4,300 SH   DFND 16 0 0 4,300
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 267 2,441 SH   DFND 2 0 2,441 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 37 346 SH   DFND 16 0 334 12
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 30,625 675,149 SH   DFND 2 0 669,490 5,659
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 9,777 215,500 SH   DFND 10 0 215,500 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 11 253 SH   DFND 16 0 32 221
SPIRIT AIRLINES INC COM 848577102 30,826 642,488 SH   DFND 2 0 604,588 37,900
SPIRIT AIRLINES INC COM 848577102 48,560 1,012,028 SH   DFND 10 0 1,012,028 0
SPIRIT AIRLINES INC COM 848577102 853 17,783 SH   DFND 16 0 12,690 5,093
SPIRIT REALTY CAPITAL INC COM 84860W102 412 36,496 SH   DFND 2 0 36,496 0
SPIRIT REALTY CAPITAL INC COM 84860W102 521 46,308 SH   DFND 16 0 41,165 5,143
SPLUNK INC COM 848637104 560,261 11,450,279 SH   DFND 2 0 10,468,821 981,458
SPLUNK INC COM 848637104 11,239 229,691 SH   DFND 02,03 0 229,691 0
SPLUNK INC COM 848637104 1,949 39,823 SH   DFND 16 0 37,721 2,102
SPOK HOLDINGS INC COM 84863T106 2,165 123,670 SH   DFND 2 0 123,670 0
SPONGETECH DELIVERY SYSTEMS COM 849109103 0 219,327 SH   DFND 16 0 0 219,327
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 6,627 525,897 SH   DFND 2 0 525,897 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1 97 SH   DFND 16 0 0 97
SPROTT PHYSICAL GOLD TRUST COM 85207H104 878 86,807 SH   DFND 16 0 0 86,807
SPRINT CORP COM 85207U105 1,058 304,060 SH   DFND 2 0 304,060 0
SPRINT CORP COM 85207U105 66 18,957 SH   DFND 16 0 0 18,957
SPROTT FOCUS TRUST INC COM 85208J109 74 12,226 SH   DFND 16 0 0 12,226
SPROUTS FARMERS MARKET INC COM 85208M102 17,116 589,386 SH   DFND 2 0 589,386 0
SPROUTS FARMERS MARKET INC COM 85208M102 56 1,915 SH   DFND 02,03 0 1,915 0
SPROUTS FARMERS MARKET INC COM 85208M102 704 24,250 SH   DFND 16 0 1,719 22,531
STAGE STORES INC COM 85254C305 1,134 140,773 SH   DFND 2 0 140,773 0
STAMPS.COM INC COM 852857200 20,169 189,775 SH   DFND 2 0 189,775 0
STAMPS.COM INC COM 852857200 7 65 SH   DFND 16 0 0 65
STANDARD BANK GROUP-SPON ADR ADR 853118206 279 31,239 SH   DFND 2 0 0 31,239
STANDARD MOTOR PRODS COM 853666105 3,282 94,718 SH   DFND 2 0 94,718 0
STANDEX INTERNATIONAL CORP COM 854231107 11,999 154,210 SH   DFND 2 0 154,210 0
STANLEY BLACK & DECKER INC COM 854502101 78,341 744,592 SH   DFND 2 0 744,592 0
STANLEY BLACK & DECKER INC COM 854502101 177 1,681 SH   DFND 02,03 0 1,681 0
STANLEY BLACK & DECKER INC COM 854502101 1,282 12,204 SH   DFND 16 0 2,878 9,326
SWK 5 3/4 07/25/52 PRF 854502705 14,928 572,825 SH   DFND 2 0 0 572,825
SWK 5 3/4 07/25/52 PRF 854502705 130 5,000 SH   DFND 02,03 0 0 5,000
SWK 5 3/4 07/25/52 PRF 854502705 194 7,455 SH   DFND 16 0 0 7,455
STAPLES INC COM 855030102 16,045 1,454,262 SH   DFND 2 0 1,454,262 0
STAPLES INC COM 855030102 79 7,137 SH   DFND 02,03 0 7,137 0
STAPLES INC COM 855030102 216 19,569 SH   DFND 16 0 0 19,569
STARBUCKS CORP COM 855244109 79,731 1,335,552 SH   DFND 2 0 1,335,552 0
STARBUCKS CORP COM 855244109 975 16,330 SH   DFND 02,03 0 16,330 0
STARBUCKS CORP COM 855244109 3,104 51,991 SH   DFND 10 0 0 51,991
STARBUCKS CORP COM 855244109 64,202 1,074,673 SH   DFND 16 0 186,147 888,526
STARWOOD PROPERTY TRUST INC COM 85571B105 24,789 1,309,482 SH   DFND 2 0 1,249,778 59,704
STARWOOD PROPERTY TRUST INC COM 85571B105 72,168 3,814,363 SH   DFND 10 0 3,814,363 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,522 80,417 SH   DFND 16 0 7,633 72,784
STARWOOD PROPERTY TRUST INC CONV BND 85571BAA3 7,519 7,500,000 PRN   DFND 2 0 0 7,500,000
STARZ - A COM 85571Q102 277 10,522 SH   DFND 2 0 10,522 0
STARZ - A COM 85571Q102 72 2,728 SH   DFND 16 0 979 1,749
STARWOOD WAYPOINT RESIDENTIAL TRUS CONV BND 85571WAB5 9,351 9,440,000 PRN   DFND 2 0 0 9,440,000
STARWOOD HOTELS & RESORTS COM 85590A401 72,254 866,052 SH   DFND 2 0 864,888 1,164
STARWOOD HOTELS & RESORTS COM 85590A401 155 1,862 SH   DFND 02,03 0 1,862 0
STARWOOD HOTELS & RESORTS COM 85590A401 2,351 28,182 SH   DFND 10 0 28,182 0
STARWOOD HOTELS & RESORTS COM 85590A401 269 3,225 SH   DFND 16 0 0 3,225
STARWOOD HOTELS & RESORTS OPT 85590A401 75 900 SH Call DFND 2 0 900 0
STATE NATIONAL COS INC COM 85711T305 23,240 1,844,442 SH   DFND 2 0 1,844,442 0
STATE STREET CORP COM 857477103 26,740 456,421 SH   DFND 2 0 456,416 5
STATE STREET CORP COM 857477103 258 4,416 SH   DFND 02,03 0 4,416 0
STATE STREET CORP COM 857477103 406 6,949 SH   DFND 16 0 1,508 5,441
STT 5.9 PRF 857477608 6,406 234,585 SH   DFND 2 0 0 234,585
STT 5.9 PRF 857477608 37 1,462 SH   DFND 16 0 0 1,462
STATOIL ASA-SPON ADR ADR 85771P102 1,000 64,240 SH   DFND 2 0 0 64,240
STATOIL ASA-SPON ADR ADR 85771P102 83 5,335 SH   DFND 16 0 0 5,335
STEEL DYNAMICS INC COM 858119100 97,474 4,330,133 SH   DFND 2 0 4,321,458 8,675
STEEL DYNAMICS INC COM 858119100 352 15,625 SH   DFND 02,03 0 15,625 0
STEEL DYNAMICS INC COM 858119100 397 17,671 SH   DFND 16 0 1,261 16,410
STEELCASE INC-CL A COM 858155203 23,800 1,595,173 SH   DFND 2 0 1,514,273 80,900
STEIN MART INC COM 858375108 1,028 140,285 SH   DFND 2 0 140,285 0
STEPAN CO COM 858586100 7,573 136,964 SH   DFND 2 0 136,964 0
STERICYCLE INC COM 858912108 16,204 128,404 SH   DFND 2 0 128,114 290
STERICYCLE INC COM 858912108 119 944 SH   DFND 02,03 0 944 0
STERICYCLE INC COM 858912108 2,812 22,291 SH   DFND 10 0 22,291 0
STERICYCLE INC COM 858912108 1,490 11,834 SH   DFND 16 0 8,735 3,099
STERICYCLE INC CONV PRF 858912207 10,225 110,000 SH   DFND 2 0 0 110,000
STERLING BANCORP/DE COM 85917A100 39,788 2,497,535 SH   DFND 2 0 2,317,335 180,200
STERLING BANCORP/DE COM 85917A100 11 683 SH   DFND 16 0 0 683
STEVIA CORP COM 86031P106 0 11,000 SH   DFND 16 0 0 11,000
STEWART INFORMATION SERVICES COM 860372101 3,751 103,409 SH   DFND 2 0 103,409 0
STIFEL FINANCIAL CORP COM 860630102 4,977 168,151 SH   DFND 2 0 168,151 0
STIFEL FINANCIAL CORP COM 860630102 182 6,480 SH   DFND 16 0 1,705 4,775
STILLWATER MINING CO COM 86074Q102 11,294 1,060,625 SH   DFND 2 0 1,060,625 0
STILLWATER MINING CO COM 86074Q102 10 934 SH   DFND 16 0 0 934
STMICROELECTRONICS NV-NY SHS COM 861012102 44 7,898 SH   DFND 2 0 0 7,898
STMICROELECTRONICS NV-NY SHS COM 861012102 428 76,683 SH   DFND 16 0 0 76,683
STONE ENERGY CORP COM 861642106 796 1,006,994 SH   DFND 2 0 1,006,994 0
STONE ENERGY CORP COM 861642106 2 3,050 SH   DFND 16 0 0 3,050
STONE HARBOR EMER MKT INC COM 86164T107 308 24,071 SH   DFND 16 0 0 24,071
STORE CAPITAL CORP COM 862121100 15,993 617,939 SH   DFND 2 0 617,939 0
STORE CAPITAL CORP COM 862121100 35 1,346 SH   DFND 02,03 0 1,346 0
STORE CAPITAL CORP COM 862121100 492 18,995 SH   DFND 16 0 17,196 1,799
STRAIGHT PATH COMM- B COM 862578101 459 14,797 SH   DFND 2 0 1,480 0
STRAIGHT PATH COMM- B COM 862578101 1 35 SH   DFND 16 0 0 35
STRATOCOMM CORP COM 863095105 0 15,500 SH   DFND 16 0 0 15,500
STRAYER EDUCATION INC COM 863236105 2,504 51,364 SH   DFND 2 0 51,364 0
STRYKER CORP COM 863667101 22,144 206,116 SH   DFND 2 0 206,102 14
STRYKER CORP COM 863667101 371 3,457 SH   DFND 02,03 0 3,457 0
STRYKER CORP COM 863667101 5,174 48,228 SH   DFND 10 0 0 48,228
STRYKER CORP COM 863667101 1,692 15,767 SH   DFND 16 0 5,414 10,353
STURM RUGER & CO INC COM 864159108 23,299 340,711 SH   DFND 2 0 340,711 0
STURM RUGER & CO INC COM 864159108 2,234 32,677 SH   DFND 16 0 0 32,677
SUBSEA 7 SA-SPON ADR ADR 864323100 158 20,855 SH   DFND 2 0 0 20,855
SUBSEA 7 SA-SPON ADR ADR 864323100 0 6 SH   DFND 16 0 0 6
SUBURBAN PROPANE PARTNERS LP LP 864482104 412 13,793 SH   DFND 16 0 0 13,793
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 5,523 505,454 SH   DFND 2 0 505,454 0
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 4 400 SH   DFND 16 0 0 400
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 612 101,890 SH   DFND 2 0 0 101,890
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,745 290,367 SH   DFND 16 0 0 290,367
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 60 20,293 SH   DFND 2 0 0 20,293
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 415 141,135 SH   DFND 16 0 0 141,135
SUMMIT HOTEL PROPERTIES INC COM 866082100 14,835 1,239,380 SH   DFND 2 0 1,239,380 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1 92 SH   DFND 16 0 0 92
SUMMIT MATERIALS INC -CL A COM 86614U100 28,534 1,467,075 SH   DFND 2 0 1,462,699 4,376
SUMMIT MATERIALS INC -CL A COM 86614U100 153 7,879 SH   DFND 02,03 0 7,879 0
SUMMIT MATERIALS INC -CL A COM 86614U100 7,083 364,328 SH   DFND 10 0 364,328 0
SUN COMMUNITIES INC COM 866674104 42,821 597,951 SH   DFND 2 0 568,551 29,400
SUN COMMUNITIES INC COM 866674104 1,655 23,106 SH   DFND 16 0 19,970 3,136
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 321 21,199 SH   DFND 2 0 0 21,199
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 3 198 SH   DFND 16 0 0 198
SUN LIFE FINANCIAL INC COM 866796105 863 26,736 SH   DFND 2 0 26,736 0
SUN LIFE FINANCIAL INC COM 866796105 34 1,008 SH   DFND 16 0 0 1,008
SUN-TIMES MEDIA GROUP INC-A COM 86688Q100 0 25,000 SH   DFND 16 0 0 25,000
SUN HYDRAULICS CORP COM 866942105 4,992 150,413 SH   DFND 2 0 150,413 0
SUNCOR ENERGY INC COM 867224107 47,438 1,705,734 SH   DFND 2 0 1,705,734 0
SUNCOR ENERGY INC COM 867224107 17 604 SH   DFND 02,03 0 604 0
SUNCOR ENERGY INC COM 867224107 1,484 53,381 SH   DFND 16 0 23,339 30,042
SUNCOKE ENERGY INC COM 86722A103 2,011 309,474 SH   DFND 2 0 309,474 0
SUNCOKE ENERGY INC COM 86722A103 14 2,125 SH   DFND 16 0 0 2,125
SUNERGY INC COM 86732G306 1 1,464,555 SH   DFND 16 0 0 1,464,555
SUNEDISON INC COM 86732Y109 403 745,365 SH   DFND 2 0 745,365 0
SUNEDISON INC COM 86732Y109 63 146,168 SH   DFND 16 0 16 146,152
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 155 6,198 SH   DFND 2 0 6,198 0
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 258 10,290 SH   DFND 16 0 0 10,290
SUNPOWER CORP COM 867652406 6,739 301,639 SH   DFND 2 0 300,093 1,546
SUNPOWER CORP COM 867652406 148 6,613 SH   DFND 16 0 0 6,613
SUNPOWER CORP CONV BND 867652AK5 13,839 13,620,000 PRN   DFND 2 0 0 13,620,000
SUNOCO LP LP 86765K109 18,387 555,000 SH   DFND 2 0 0 555,000
SUNOCO LP LP 86765K109 499 15,069 SH   DFND 16 0 0 15,069
SUNSTONE HOTEL INVESTORS INC COM 867892101 25,295 1,806,838 SH   DFND 2 0 1,806,838 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 538 38,419 SH   DFND 16 0 35,031 3,388
SUNTRUST BANKS INC COM 867914103 15,283 423,599 SH   DFND 2 0 423,599 0
SUNTRUST BANKS INC COM 867914103 201 5,583 SH   DFND 02,03 0 5,583 0
SUNTRUST BANKS INC COM 867914103 13,642 378,239 SH   DFND 16 0 42,985 335,254
SUPER MICRO COMPUTER INC COM 86800U104 36,662 1,075,798 SH   DFND 2 0 1,015,698 60,100
SUPER MICRO COMPUTER INC COM 86800U104 433 12,720 SH   DFND 16 0 12,448 272
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 67 2,991 SH   DFND 2 0 0 2,991
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 297 13,185 SH   DFND 16 0 0 13,185
SUPERIOR ENERGY SERVICES INC COM 868157108 35,794 2,673,173 SH   DFND 2 0 2,669,473 3,700
SUPERIOR ENERGY SERVICES INC COM 868157108 89 6,650 SH   DFND 02,03 0 6,650 0
SUPERIOR ENERGY SERVICES INC COM 868157108 2,643 197,545 SH   DFND 10 0 197,545 0
SUPERIOR ENERGY SERVICES INC COM 868157108 97 7,240 SH   DFND 16 0 0 7,240
SUPERIOR INDUSTRIES INTL COM 868168105 2,910 131,767 SH   DFND 2 0 131,767 0
SUPERIOR INDUSTRIES INTL COM 868168105 3 115 SH   DFND 16 0 0 115
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,850 776,996 SH   DFND 2 0 776,996 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18 1,200 SH   DFND 16 0 0 1,200
SUPERVALU INC COM 868536103 12,486 2,167,642 SH   DFND 2 0 2,167,642 0
SURGICAL CARE AFFILIATES INC COM 86881L106 9,057 195,712 SH   DFND 2 0 195,712 0
SURMODICS INC COM 868873100 1,127 61,216 SH   DFND 2 0 61,216 0
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 197 6,313 SH   DFND 2 0 0 6,313
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 16 502 SH   DFND 16 0 0 502
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 413 62,990 SH   DFND 2 0 0 62,990
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 13 2,123 SH   DFND 16 0 0 2,123
SWEDBANK AB-ADR ADR 870195104 402 18,758 SH   DFND 2 0 0 18,758
SWEDBANK AB-ADR ADR 870195104 1,175 54,871 SH   DFND 16 0 0 54,871
ELEMENTS ROGERS AGRI TOT RET COM 870297603 75 12,100 SH   DFND 16 0 0 12,100
SWIFT TRANSPORTATION CO COM 87074U101 34,561 1,855,116 SH   DFND 2 0 1,815,494 39,622
SWIFT TRANSPORTATION CO COM 87074U101 29 1,567 SH   DFND 02,03 0 1,567 0
SWIFT TRANSPORTATION CO COM 87074U101 362 19,448 SH   DFND 16 0 0 19,448
SWISS RE LTD-SPN ADR ADR 870886108 379 16,390 SH   DFND 2 0 0 16,390
SWISS RE LTD-SPN ADR ADR 870886108 0 7 SH   DFND 16 0 0 7
SYKES ENTERPRISES INC COM 871237103 17,446 578,114 SH   DFND 2 0 578,114 0
SYKES ENTERPRISES INC COM 871237103 477 15,796 SH   DFND 16 0 15,480 316
SYMANTEC CORP COM 871503108 6,149 334,583 SH   DFND 2 0 334,583 0
SYMANTEC CORP COM 871503108 133 7,210 SH   DFND 02,03 0 7,210 0
SYMANTEC CORP COM 871503108 598 32,545 SH   DFND 16 0 0 32,545
SYMRISE AG-UNSPON ADR ADR 87155N109 15 918 SH   DFND 2 0 0 918
SYMRISE AG-UNSPON ADR ADR 87155N109 1,626 97,220 SH   DFND 16 0 0 97,220
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,131 251,456 SH   DFND 2 0 251,456 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52 1,621 SH   DFND 02,03 0 1,621 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 902 SH   DFND 16 0 10 892
SYNAPTICS INC COM 87157D109 305,513 3,831,367 SH   DFND 2 0 3,796,381 34,986
SYNAPTICS INC COM 87157D109 528 6,624 SH   DFND 16 0 5,492 1,132
SYNOPSYS INC COM 871607107 465,764 9,615,250 SH   DFND 2 0 9,530,938 84,312
SYNOPSYS INC COM 871607107 109 2,250 SH   DFND 02,03 0 2,250 0
SYNOPSYS INC COM 871607107 2,473 51,101 SH   DFND 10 0 51,101 0
SYNOPSYS INC COM 871607107 568 11,732 SH   DFND 16 0 6,342 5,390
SYNGENTA AG-ADR ADR 87160A100 2,203 26,603 SH   DFND 2 0 0 26,603
SYNGENTA AG-ADR ADR 87160A100 295 3,558 SH   DFND 16 0 0 3,558
SYNOVUS FINANCIAL CORP COM 87161C501 19,100 660,658 SH   DFND 2 0 660,658 0
SYNOVUS FINANCIAL CORP COM 87161C501 184 6,375 SH   DFND 16 0 0 6,375
SYNTEL INC COM 87162H103 1,833 36,739 SH   DFND 2 0 36,739 0
SYNTEL INC COM 87162H103 42 837 SH   DFND 16 0 0 837
SYNNEX CORP COM 87162W100 35,605 384,552 SH   DFND 2 0 361,452 23,100
SYNNEX CORP COM 87162W100 56 601 SH   DFND 16 0 0 601
SYNERGY PHARMACEUTICALS INC COM 871639308 1 430 SH   DFND 2 0 430 0
SYNERGY PHARMACEUTICALS INC COM 871639308 51 18,500 SH   DFND 16 0 0 18,500
SYNERGY RESOURCES CORP COM 87164P103 4,159 535,201 SH   DFND 2 0 535,201 0
SYNCHRONY FINANCIAL COM 87165B103 88,662 3,093,588 SH   DFND 2 0 3,062,248 31,340
SYNCHRONY FINANCIAL COM 87165B103 801 27,960 SH   DFND 02,03 0 27,960 0
SYNCHRONY FINANCIAL COM 87165B103 167,525 5,847,218 SH   DFND 10 0 5,744,224 102,994
SYNCHRONY FINANCIAL COM 87165B103 4,647 162,650 SH   DFND 16 0 123,729 38,921
SYSCO CORP COM 871829107 161,108 3,447,243 SH   DFND 2 0 3,315,743 131,500
SYSCO CORP COM 871829107 271 5,799 SH   DFND 02,03 0 5,799 0
SYSCO CORP COM 871829107 7,143 152,835 SH   DFND 16 0 69,438 83,397
SYSMEX CORP-UNSPON ADR ADR 87184P109 232 7,409 SH   DFND 2 0 0 7,409
SYSMEX CORP-UNSPON ADR ADR 87184P109 66 2,111 SH   DFND 16 0 0 2,111
TCF FINANCIAL CORP COM 872275102 7,353 599,793 SH   DFND 2 0 599,793 0
TCF FINANCIAL CORP COM 872275102 1 95 SH   DFND 16 0 0 95
TD AMERITRADE HOLDING CORP COM 87236Y108 19,818 628,568 SH   DFND 2 0 628,568 0
TD AMERITRADE HOLDING CORP COM 87236Y108 189 5,981 SH   DFND 16 0 2,440 3,541
TECO ENERGY INC COM 872375100 3,734 135,637 SH   DFND 2 0 135,637 0
TECO ENERGY INC COM 872375100 72 2,606 SH   DFND 02,03 0 2,606 0
TECO ENERGY INC COM 872375100 1,912 69,447 SH   DFND 16 0 0 69,447
TFS FINANCIAL CORP COM 87240R107 2,437 140,337 SH   DFND 2 0 140,337 0
TFS FINANCIAL CORP COM 87240R107 2 100 SH   DFND 16 0 0 100
THK CO LTD-UNSPON ADR ADR 872434105 97 10,547 SH   DFND 2 0 0 10,547
THK CO LTD-UNSPON ADR ADR 872434105 7 720 SH   DFND 16 0 0 720
TJX COMPANIES INC COM 872540109 260,488 3,324,649 SH   DFND 2 0 3,321,520 3,129
TJX COMPANIES INC COM 872540109 626 7,991 SH   DFND 02,03 0 7,991 0
TJX COMPANIES INC COM 872540109 8,181 104,412 SH   DFND 02,10 0 104,412 0
TJX COMPANIES INC COM 872540109 154,102 1,967,061 SH   DFND 10 0 1,879,128 87,933
TJX COMPANIES INC COM 872540109 11,064 141,275 SH   DFND 16 0 61,866 79,409
T-MOBILE US INC COM 872590104 3,924 102,439 SH   DFND 2 0 102,439 0
T-MOBILE US INC COM 872590104 626 16,338 SH   DFND 16 0 0 16,338
TMUS 5 1/2 12/15/17 CONV PRF 872590203 13,055 197,200 SH   DFND 2 0 0 197,200
TRI POINTE GROUP INC COM 87265H109 4,148 352,087 SH   DFND 2 0 352,087 0
TRI POINTE GROUP INC COM 87265H109 13,657 1,161,270 SH   DFND 10 0 1,161,270 0
TRI POINTE GROUP INC COM 87265H109 103 8,769 SH   DFND 16 0 8,512 257
TTM TECHNOLOGIES COM 87305R109 2,009 302,199 SH   DFND 2 0 302,199 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 7,905 172,332 SH   DFND 2 0 171,379 953
TABLEAU SOFTWARE INC-CL A COM 87336U105 9 188 SH   DFND 02,03 0 188 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 6 125 SH   DFND 16 0 4 121
TAHOE RESOURCES INC COM 873868103 108 10,770 SH   DFND 2 0 10,770 0
TAHOE RESOURCES INC COM 873868103 119 11,900 SH   DFND 16 0 0 11,900
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 16,600 633,581 SH   DFND 2 0 0 633,581
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 6,409 244,626 SH   DFND 02,10 0 0 244,626
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 27,037 1,031,952 SH   DFND 10 0 0 1,031,952
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2,409 91,950 SH   DFND 16 0 0 91,950
TAILORED BRANDS INC COM 87403A107 6,880 384,355 SH   DFND 2 0 384,355 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 43,302 1,149,534 SH   DFND 2 0 1,104,934 44,600
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 17 461 SH   DFND 16 0 0 461
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 319 13,985 SH   DFND 2 0 0 13,985
TALEN ENERGY CORP COM 87422J105 1,445 160,515 SH   DFND 2 0 160,515 0
TALEN ENERGY CORP COM 87422J105 2,934 326,315 SH   DFND 10 0 326,315 0
TALEN ENERGY CORP COM 87422J105 11 1,228 SH   DFND 16 0 3 1,226
TALMER BANCORP INC -CL A COM 87482X101 5,321 294,135 SH   DFND 2 0 294,135 0
TANGER FACTORY OUTLET CENTER COM 875465106 25,139 690,847 SH   DFND 2 0 648,299 42,548
TANGER FACTORY OUTLET CENTER COM 875465106 595 16,350 SH   DFND 10 0 16,350 0
TANGER FACTORY OUTLET CENTER COM 875465106 266 7,322 SH   DFND 16 0 2,500 4,822
TANGOE INC/CT COM 87582Y108 1,364 172,910 SH   DFND 2 0 172,910 0
TARGET CORP COM 87612E106 350,996 4,265,814 SH   DFND 2 0 3,352,409 913,405
TARGET CORP COM 87612E106 548 6,655 SH   DFND 02,03 0 6,655 0
TARGET CORP COM 87612E106 74,406 895,918 SH   DFND 16 0 140,138 755,780
TARGA RESOURCES CORP COM 87612G101 1,429 47,833 SH   DFND 2 0 47,833 0
TARGA RESOURCES CORP COM 87612G101 8 258 SH   DFND 02,03 0 258 0
TARGA RESOURCES CORP COM 87612G101 1,770 59,331 SH   DFND 16 0 396 58,935
TASER INTERNATIONAL INC COM 87651B104 4,925 250,888 SH   DFND 2 0 250,888 0
TASER INTERNATIONAL INC COM 87651B104 24 1,231 SH   DFND 16 0 0 1,231
TATA MOTORS LTD-SPON ADR ADR 876568502 854 29,432 SH   DFND 2 0 0 29,432
TATA MOTORS LTD-SPON ADR ADR 876568502 199 6,862 SH   DFND 10 0 0 6,862
TATA MOTORS LTD-SPON ADR ADR 876568502 713 24,537 SH   DFND 16 0 0 24,537
TAUBMAN CENTERS INC COM 876664103 44,847 629,603 SH   DFND 2 0 627,803 1,800
TAUBMAN CENTERS INC COM 876664103 215 3,025 SH   DFND 02,03 0 3,025 0
TAUBMAN CENTERS INC COM 876664103 36 503 SH   DFND 16 0 4 500
TEAM HEALTH HOLDINGS INC COM 87817A107 2,770 66,249 SH   DFND 2 0 66,249 0
TEAM HEALTH HOLDINGS INC COM 87817A107 38 913 SH   DFND 02,03 0 913 0
TEAM HEALTH HOLDINGS INC COM 87817A107 38 916 SH   DFND 16 0 0 916
TECH DATA CORP COM 878237106 30,819 401,436 SH   DFND 2 0 401,436 0
TECH DATA CORP COM 878237106 15 195 SH   DFND 16 0 0 195
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 19 956 SH   DFND 2 0 0 956
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 239 11,988 SH   DFND 16 0 0 11,988
TEGNA INC COM 87901J105 6,281 267,537 SH   DFND 2 0 267,537 0
TEGNA INC COM 87901J105 57 2,423 SH   DFND 02,03 0 2,423 0
TEGNA INC COM 87901J105 219 9,342 SH   DFND 16 0 0 9,342
TEJON RANCH CO COM 879080109 2,306 112,125 SH   DFND 2 0 112,125 0
TEJON RANCH CO-CW16 WT 879080133 0 14,423 SH   DFND 2 0 0 14,423
TEJON RANCH CO-CW16 WT 879080133 0 12 SH   DFND 16 0 0 12
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 913 56,456 SH   DFND 16 0 0 56,456
TEKLA HEALTHCARE INVESTORS COM 87911J103 509 21,202 SH   DFND 16 0 0 21,202
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 253 14,097 SH   DFND 16 0 0 14,097
TEKLA WORLD HEALTHCARE FUND COM 87911L108 164 11,687 SH   DFND 16 0 0 11,687
TELADOC INC COM 87918A105 881 91,747 SH   DFND 2 0 91,747 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 183 16,935 SH   DFND 2 0 0 16,935
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 35 3,265 SH   DFND 16 0 0 3,265
TELEDYNE TECHNOLOGIES INC COM 879360105 11,830 134,222 SH   DFND 2 0 134,188 34
TELEDYNE TECHNOLOGIES INC COM 879360105 193 2,189 SH   DFND 16 0 1,925 264
TELEFLEX INC COM 879369106 82,791 527,294 SH   DFND 2 0 526,094 1,200
TELEFLEX INC COM 879369106 338 2,150 SH   DFND 02,03 0 2,150 0
TELEFLEX INC COM 879369106 202 1,290 SH   DFND 16 0 633 657
TELEFLEX INC CONV BND 879369AA4 49 19,000 PRN   DFND 16 0 0 19,000
TELEFONICA BRASIL-ADR ADR 87936R106 84 6,675 SH   DFND 2 0 0 6,675
TELEFONICA BRASIL-ADR ADR 87936R106 211 16,948 SH   DFND 02,10 0 0 16,948
TELEFONICA BRASIL-ADR ADR 87936R106 8,282 664,236 SH   DFND 10 0 0 664,236
TELEFONICA BRASIL-ADR ADR 87936R106 14 1,107 SH   DFND 16 0 0 1,107
TELEFONICA SA-SPON ADR ADR 879382208 1,205 108,258 SH   DFND 2 0 0 108,258
TELEFONICA SA-SPON ADR ADR 879382208 105 9,408 SH   DFND 16 0 0 9,408
TELEPHONE AND DATA SYSTEMS COM 879433829 47,441 1,576,633 SH   DFND 2 0 1,576,633 0
TELEPHONE AND DATA SYSTEMS COM 879433829 584 19,425 SH   DFND 16 0 12,809 6,616
TELENOR ASA-ADR ADR 87944W105 62 3,843 SH   DFND 2 0 0 3,843
TELENOR ASA-ADR ADR 87944W105 921 56,667 SH   DFND 16 0 0 56,667
TELIASONERA AB-UNSPON ADR ADR 87960M205 179 17,461 SH   DFND 2 0 0 17,461
TELIASONERA AB-UNSPON ADR ADR 87960M205 1 58 SH   DFND 16 0 0 58
TELSTRA CORP-ADR ADR 87969N204 385 18,572 SH   DFND 2 0 0 18,572
TELSTRA CORP-ADR ADR 87969N204 73 3,550 SH   DFND 16 0 0 3,550
TELETECH HOLDINGS INC COM 879939106 10,046 361,856 SH   DFND 2 0 361,856 0
TEMPLETON DRAGON FUND INC COM 88018T101 190 12,078 SH   DFND 16 0 0 12,078
TEMPLETON EMERG MKTS INC FD COM 880192109 346 33,669 SH   DFND 16 0 0 33,669
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,697 260,248 SH   DFND 16 0 0 260,248
TEMPUR SEALY INTERNATIONAL I COM 88023U101 28,281 465,196 SH   DFND 2 0 465,196 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 9,997 164,427 SH   DFND 10 0 164,427 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 196 3,214 SH   DFND 16 0 2,644 570
TENAGA NASIONAL-SPONS ADR ADR 880277108 142 10,066 SH   DFND 2 0 0 10,066
TENARIS SA-ADR ADR 88031M109 570 23,026 SH   DFND 2 0 0 23,026
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1,328 64,944 SH   DFND 2 0 0 64,944
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 5 227 SH   DFND 16 0 0 227
TENET HEALTHCARE CORP COM 88033G407 8,307 287,114 SH   DFND 2 0 287,114 0
TENET HEALTHCARE CORP COM 88033G407 31 1,086 SH   DFND 02,03 0 1,086 0
TENET HEALTHCARE CORP COM 88033G407 90 3,127 SH   DFND 16 0 7 3,120
TENNANT CO COM 880345103 4,181 81,216 SH   DFND 2 0 81,216 0
TENNANT CO COM 880345103 11 208 SH   DFND 16 0 0 208
TENNECO INC COM 880349105 39,529 767,393 SH   DFND 2 0 725,093 42,300
TENNECO INC COM 880349105 5,174 100,447 SH   DFND 10 0 100,447 0
TENNECO INC COM 880349105 73 1,402 SH   DFND 16 0 1,156 247
TVA 3.55 06/01/28 PRF 880591300 1,471 57,534 SH   DFND 16 0 0 57,534
TVA 3.36 05/01/29 PRF 880591409 274 10,840 SH   DFND 16 0 0 10,840
TERADATA CORP COM 88076W103 97,445 3,713,637 SH   DFND 2 0 3,175,940 537,697
TERADATA CORP COM 88076W103 39 1,470 SH   DFND 02,03 0 1,470 0
TERADATA CORP COM 88076W103 37 1,403 SH   DFND 16 0 0 1,403
TERADYNE INC COM 880770102 318,005 14,729,279 SH   DFND 2 0 14,609,259 120,020
TERADYNE INC COM 880770102 909 42,089 SH   DFND 16 0 22,490 19,599
TEREX CORP COM 880779103 13,814 555,206 SH   DFND 2 0 555,206 0
TEREX CORP COM 880779103 277 11,116 SH   DFND 16 0 0 11,116
TERRENO REALTY CORP COM 88146M101 7,684 327,658 SH   DFND 2 0 327,658 0
TESARO INC COM 881569107 5,149 116,886 SH   DFND 2 0 116,886 0
TESARO INC COM 881569107 31 701 SH   DFND 02,03 0 701 0
TESARO INC CONV BND 881569AA5 4,797 3,270,000 PRN   DFND 2 0 0 3,270,000
TESCO PLC-SPONSORED ADR ADR 881575302 298 35,894 SH   DFND 2 0 0 35,894
TESCO PLC-SPONSORED ADR ADR 881575302 6 727 SH   DFND 16 0 0 727
TESCO CORP COM 88157K101 1,624 188,631 SH   DFND 2 0 188,631 0
TESCO CORP COM 88157K101 3 405 SH   DFND 16 0 0 405
TESORO CORP COM 881609101 72,875 847,300 SH   DFND 2 0 679,300 168,000
TESORO CORP COM 881609101 113 1,319 SH   DFND 02,03 0 1,319 0
TESORO CORP COM 881609101 1,660 19,293 SH   DFND 16 0 562 18,731
TESLA MOTORS INC COM 88160R101 406,425 1,768,840 SH   DFND 2 0 1,601,025 167,815
TESLA MOTORS INC COM 88160R101 9,252 40,266 SH   DFND 02,03 0 40,266 0
TESLA MOTORS INC COM 88160R101 5,261 22,919 SH   DFND 16 0 6,757 16,162
TESORO LOGISTICS LP LP 88160T107 288 6,298 SH   DFND 2 0 6,298 0
TESORO LOGISTICS LP LP 88160T107 23 506 SH   DFND 16 0 0 506
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 143,445 2,680,704 SH   DFND 2 0 0 2,680,704
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 4,380 81,879 SH   DFND 16 0 0 81,879
TETRA TECHNOLOGIES INC COM 88162F105 16,307 2,568,017 SH   DFND 2 0 2,568,017 0
TETRA TECH INC COM 88162G103 14,318 480,149 SH   DFND 2 0 480,149 0
TETRA TECH INC COM 88162G103 60 2,007 SH   DFND 16 0 0 2,007
TESSERA TECHNOLOGIES INC COM 88164L100 15,899 512,917 SH   DFND 2 0 512,917 0
TESSERA TECHNOLOGIES INC COM 88164L100 126 4,060 SH   DFND 16 0 0 4,060
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,759 358,491 SH   DFND 2 0 358,491 0
TEXAS INSTRUMENTS INC COM 882508104 177,370 3,089,067 SH   DFND 2 0 3,080,084 8,983
TEXAS INSTRUMENTS INC COM 882508104 713 12,407 SH   DFND 02,03 0 12,407 0
TEXAS INSTRUMENTS INC COM 882508104 3,498 60,937 SH   DFND 16 0 20,763 40,174
TEXAS ROADHOUSE INC COM 882681109 37,646 863,819 SH   DFND 2 0 863,819 0
TEXAS ROADHOUSE INC COM 882681109 185 4,251 SH   DFND 16 0 0 4,251
TEXTRON INC COM 883203101 36,364 997,293 SH   DFND 2 0 994,193 3,100
TEXTRON INC COM 883203101 312 8,567 SH   DFND 02,03 0 8,567 0
TEXTRON INC COM 883203101 169 4,634 SH   DFND 16 0 1,408 3,226
THERAPEUTICSMD INC COM 88338N107 1,550 242,198 SH   DFND 2 0 242,198 0
THERMO FISHER SCIENTIFIC INC COM 883556102 238,879 1,687,042 SH   DFND 2 0 1,687,042 0
THERMO FISHER SCIENTIFIC INC COM 883556102 619 4,375 SH   DFND 02,03 0 4,375 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,232 114,641 SH   DFND 02,10 0 114,641 0
THERMO FISHER SCIENTIFIC INC COM 883556102 185,431 1,310,105 SH   DFND 10 0 1,293,701 16,404
THERMO FISHER SCIENTIFIC INC COM 883556102 7,903 55,843 SH   DFND 16 0 39,764 16,079
THOMSON REUTERS CORP COM 884903105 755 18,649 SH   DFND 2 0 18,469 180
THOMSON REUTERS CORP COM 884903105 153 3,779 SH   DFND 16 0 318 3,461
THOR INDUSTRIES INC COM 885160101 17,814 279,295 SH   DFND 2 0 279,295 0
THOR INDUSTRIES INC COM 885160101 998 15,660 SH   DFND 16 0 10,700 4,960
3D SYSTEMS CORP COM 88554D205 4,035 260,818 SH   DFND 2 0 260,818 0
3D SYSTEMS CORP COM 88554D205 527 34,097 SH   DFND 16 0 0 34,097
3M CO COM 88579Y101 92,426 554,679 SH   DFND 2 0 554,679 0
3M CO COM 88579Y101 1,114 6,688 SH   DFND 02,03 0 6,688 0
3M CO COM 88579Y101 2,235 13,416 SH   DFND 10 0 13,416 0
3M CO COM 88579Y101 13,263 79,308 SH   DFND 16 0 36,501 42,807
TIDEWATER INC COM 886423102 5,841 855,237 SH   DFND 2 0 855,237 0
TIDEWATER INC COM 886423102 11 1,529 SH   DFND 16 0 100 1,429
TIFFANY & CO COM 886547108 5,418 73,760 SH   DFND 2 0 73,760 0
TIFFANY & CO COM 886547108 90 1,231 SH   DFND 02,03 0 1,231 0
TIFFANY & CO COM 886547108 334 4,437 SH   DFND 16 0 2,412 2,025
TILE SHOP HLDGS INC COM 88677Q109 4,736 317,637 SH   DFND 2 0 317,637 0
TILE SHOP HLDGS INC COM 88677Q109 3 200 SH   DFND 16 0 0 200
TIME INC COM 887228104 4,375 283,329 SH   DFND 2 0 283,292 37
TIME INC COM 887228104 4 283 SH   DFND 16 0 0 283
TIME WARNER INC COM 887317303 185,504 2,556,920 SH   DFND 2 0 2,550,764 6,156
TIME WARNER INC COM 887317303 715 9,857 SH   DFND 02,03 0 9,857 0
TIME WARNER INC COM 887317303 42,189 581,506 SH   DFND 10 0 581,506 0
TIME WARNER INC COM 887317303 6,029 83,045 SH   DFND 16 0 42,892 40,153
TIME WARNER CABLE COM 88732J207 38,876 189,832 SH   DFND 2 0 189,757 75
TIME WARNER CABLE COM 88732J207 639 3,125 SH   DFND 02,03 0 3,125 0
TIME WARNER CABLE COM 88732J207 15,143 74,004 SH   DFND 10 0 74,004 0
TIME WARNER CABLE COM 88732J207 999 4,883 SH   DFND 16 0 3,213 1,670
TIMKEN CO COM 887389104 8,632 257,749 SH   DFND 2 0 257,749 0
TIMKEN CO COM 887389104 196 5,879 SH   DFND 16 0 3,090 2,789
TIMKENSTEEL CORP COM 887399103 5,036 553,493 SH   DFND 2 0 553,493 0
TIMKENSTEEL CORP COM 887399103 14 1,500 SH   DFND 16 0 0 1,500
TIPTREE FINANCIAL INC - A COM 88822Q103 72 12,716 SH   DFND 16 0 0 12,716
TITAN INTERNATIONAL INC COM 88830M102 1,095 203,582 SH   DFND 2 0 203,582 0
TITAN INTERNATIONAL INC COM 88830M102 4 700 SH   DFND 16 0 0 700
TITAN MACHINERY INC COM 88830R101 2,382 206,094 SH   DFND 2 0 206,094 0
TIVO INC COM 888706108 3,056 321,361 SH   DFND 2 0 321,361 0
TIVO INC COM 888706108 84 8,805 SH   DFND 16 0 0 8,805
TIVO INC OPT 888706108 110 11,600 SH Call DFND 2 0 11,600 0
TIVO INC CONV BND 888706AF5 12,971 13,895,000 PRN   DFND 2 0 0 13,895,000
TOKAI PHARMACEUTICALS INC COM 88907J107 684 121,979 SH   DFND 2 0 121,979 0
TOKIO MARINE HOLDINGS-ADR ADR 889094108 341 10,069 SH   DFND 2 0 0 10,069
TOLL BROTHERS INC COM 889478103 31,226 1,058,153 SH   DFND 2 0 1,058,153 0
TOLL BROTHERS INC COM 889478103 829 28,085 SH   DFND 10 0 28,085 0
TOLL BROTHERS INC COM 889478103 704 23,831 SH   DFND 16 0 21,672 2,159
TOMPKINS FINANCIAL CORP COM 890110109 3,768 58,871 SH   DFND 2 0 58,871 0
TOMPKINS FINANCIAL CORP COM 890110109 11 166 SH   DFND 16 0 0 166
TOOTSIE ROLL INDS COM 890516107 1,785 51,077 SH   DFND 2 0 51,077 0
TOOTSIE ROLL INDS COM 890516107 11 307 SH   DFND 16 0 0 307
TOPBUILD CORP COM 89055F103 9,369 314,983 SH   DFND 2 0 314,983 0
TOPBUILD CORP COM 89055F103 4 127 SH   DFND 16 0 0 127
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 227 13,390 SH   DFND 2 0 0 13,390
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 215 12,688 SH   DFND 16 0 0 12,688
TORCHMARK CORP COM 891027104 3,114 57,396 SH   DFND 2 0 57,396 0
TORCHMARK CORP COM 891027104 68 1,247 SH   DFND 02,03 0 1,247 0
TORCHMARK CORP COM 891027104 140 2,570 SH   DFND 16 0 672 1,898
TORO CO COM 891092108 15,940 185,080 SH   DFND 2 0 185,080 0
TORO CO COM 891092108 504 5,865 SH   DFND 16 0 0 5,865
TORONTO-DOMINION BANK COM 891160509 27 634 SH   DFND 2 0 634 0
TORONTO-DOMINION BANK COM 891160509 3,121 72,409 SH   DFND 16 0 52,681 19,728
TORVEC INC COM 891479107 4 10,250 SH   DFND 16 0 0 10,250
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 5,318 216,175 SH   DFND 2 0 216,175 0
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 950 38,764 SH   DFND 16 0 0 38,764
TOTAL SA-SPON ADR ADR 89151E109 38,875 855,901 SH   DFND 2 0 0 855,901
TOTAL SA-SPON ADR ADR 89151E109 3,662 80,688 SH   DFND 16 0 0 80,688
TOWER INTERNATIONAL INC COM 891826109 24,192 889,435 SH   DFND 2 0 817,378 72,057
TOTAL SYSTEM SERVICES INC COM 891906109 7,042 147,956 SH   DFND 2 0 147,956 0
TOTAL SYSTEM SERVICES INC COM 891906109 89 1,861 SH   DFND 02,03 0 1,861 0
TOTAL SYSTEM SERVICES INC COM 891906109 294 6,196 SH   DFND 16 0 4,617 1,579
TOWNE BANK COM 89214P109 7,203 375,278 SH   DFND 2 0 375,278 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,949 27,738 SH   DFND 2 0 0 27,738
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,884 27,139 SH   DFND 16 0 0 27,139
TRACTOR SUPPLY COMPANY COM 892356106 22,271 246,198 SH   DFND 2 0 245,111 1,087
TRACTOR SUPPLY COMPANY COM 892356106 134 1,480 SH   DFND 02,03 0 1,480 0
TRACTOR SUPPLY COMPANY COM 892356106 1,576 17,407 SH   DFND 16 0 12,076 5,331
TRANSCANADA CORP COM 89353D107 40 1,000 SH   DFND 2 0 1,000 0
TRANSCANADA CORP COM 89353D107 799 20,337 SH   DFND 16 0 188 20,149
TRANSDIGM GROUP INC COM 893641100 786 3,568 SH   DFND 2 0 3,568 0
TRANSDIGM GROUP INC COM 893641100 431 1,959 SH   DFND 16 0 647 1,312
TRANSUNION COM 89400J107 1,450 52,534 SH   DFND 2 0 52,534 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 11,365 1,678,830 SH   DFND 2 0 1,558,030 120,800
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 60 SH   DFND 16 0 0 60
TRAVELERS COS INC/THE COM 89417E109 158,337 1,356,683 SH   DFND 2 0 1,251,574 105,109
TRAVELERS COS INC/THE COM 89417E109 381 3,262 SH   DFND 02,03 0 3,262 0
TRAVELERS COS INC/THE COM 89417E109 4,876 41,781 SH   DFND 16 0 9,445 32,336
TREDEGAR CORP COM 894650100 4,091 260,256 SH   DFND 2 0 260,256 0
TREDEGAR CORP COM 894650100 32 2,059 SH   DFND 16 0 0 2,059
TREASURY WINE ESTATES-ADR ADR 89465J109 175 23,555 SH   DFND 2 0 0 23,555
TREEHOUSE FOODS INC COM 89469A104 49,141 566,433 SH   DFND 2 0 536,533 29,900
TREEHOUSE FOODS INC COM 89469A104 156 1,801 SH   DFND 16 0 66 1,735
TREX COMPANY INC COM 89531P105 19,098 398,456 SH   DFND 2 0 398,456 0
TREX COMPANY INC COM 89531P105 17,154 357,837 SH   DFND 10 0 357,837 0
TREX COMPANY INC COM 89531P105 643 13,429 SH   DFND 16 0 13,049 380
TREVENA INC COM 89532E109 1,622 196,116 SH   DFND 2 0 196,116 0
TRI-CONTINENTAL CORP COM 895436103 401 20,084 SH   DFND 16 0 0 20,084
TRIBUNE MEDIA CO - A COM 896047503 8,112 211,149 SH   DFND 2 0 211,149 0
TRIBUNE MEDIA CO - A COM 896047503 492 12,825 SH   DFND 02,04 0 0 12,825
TRIBUNE MEDIA CO - A COM 896047503 244 6,361 SH   DFND 02,05 0 0 6,361
TRIBUNE MEDIA CO - A COM 896047503 7 183 SH   DFND 16 0 83 100
TRIBUNE PUBLISHING CO COM 896082104 280 36,267 SH   DFND 2 0 36,267 0
TRIBUNE PUBLISHING CO COM 896082104 15 1,895 SH   DFND 02,04 0 0 1,895
TRIBUNE PUBLISHING CO COM 896082104 7 940 SH   DFND 02,05 0 0 940
TRICO BANCSHARES COM 896095106 855 33,757 SH   DFND 2 0 33,757 0
TRIMBLE NAVIGATION LTD COM 896239100 15,247 614,831 SH   DFND 2 0 614,831 0
TRIMBLE NAVIGATION LTD COM 896239100 5,971 240,879 SH   DFND 10 0 240,879 0
TRIMBLE NAVIGATION LTD COM 896239100 11 426 SH   DFND 16 0 0 426
TRINET GROUP INC COM 896288107 2,216 154,399 SH   DFND 2 0 154,399 0
TRINET GROUP INC COM 896288107 0 13 SH   DFND 16 0 0 13
TRINITY INDUSTRIES INC COM 896522109 6,909 377,333 SH   DFND 2 0 376,203 1,130
TRINITY INDUSTRIES INC COM 896522109 1,013 55,356 SH   DFND 16 0 6 55,350
TRIPLE-S MANAGEMENT CORP-B COM 896749108 9,800 394,284 SH   DFND 2 0 394,284 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,036 384,366 SH   DFND 2 0 339,266 45,100
TRIUMPH GROUP INC COM 896818101 11,322 359,612 SH   DFND 2 0 359,612 0
TRIUMPH GROUP INC COM 896818101 156 4,948 SH   DFND 16 0 0 4,948
TRIPADVISOR INC COM 896945201 3,510 52,789 SH   DFND 2 0 52,789 0
TRIPADVISOR INC COM 896945201 84 1,261 SH   DFND 02,03 0 1,261 0
TRIPADVISOR INC COM 896945201 130 1,958 SH   DFND 16 0 0 1,958
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT COM 896CVR990 17 186,725 SH   DFND 2 0 0 186,725
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT COM 896CVR990 0 1,804 SH   DFND 16 0 0 1,804
TROVAGENE INC COM 897238309 236 50,675 SH   DFND 16 0 0 50,675
TRUEBLUE INC COM 89785X101 40,195 1,537,095 SH   DFND 2 0 1,480,395 56,700
TRUEBLUE INC COM 89785X101 8,991 343,943 SH   DFND 10 0 343,943 0
TRUSTCO BANK CORP NY COM 898349105 3,376 556,930 SH   DFND 2 0 556,930 0
TRUSTCO BANK CORP NY COM 898349105 10 1,646 SH   DFND 16 0 0 1,646
TRUSTMARK CORP COM 898402102 15,711 682,145 SH   DFND 2 0 682,145 0
TRUSTMARK CORP COM 898402102 127 5,523 SH   DFND 16 0 2,609 2,914
TUESDAY MORNING CORP COM 899035505 1,687 206,341 SH   DFND 2 0 206,341 0
TUESDAY MORNING CORP COM 899035505 13 1,550 SH   DFND 16 0 0 1,550
TUMI HOLDINGS INC COM 89969Q104 8,415 313,760 SH   DFND 2 0 313,760 0
TUMI HOLDINGS INC COM 89969Q104 1 30 SH   DFND 16 0 0 30
TUPPERWARE BRANDS CORP COM 899896104 19,971 344,381 SH   DFND 2 0 344,381 0
TUPPERWARE BRANDS CORP COM 899896104 738 12,729 SH   DFND 16 0 0 12,729
TUTOR PERINI CORP COM 901109108 4,213 271,112 SH   DFND 2 0 271,112 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 35,465 1,270,843 SH   DFND 2 0 0 1,270,843
TWENTY-FIRST CENTURY FOX-A COM 90130A101 345 12,364 SH   DFND 02,03 0 0 12,364
TWENTY-FIRST CENTURY FOX-A COM 90130A101 760 27,324 SH   DFND 16 0 0 27,324
TWENTY-FIRST CENTURY FOX - B COM 90130A200 3,831 135,680 SH   DFND 2 0 135,680 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 134 4,760 SH   DFND 02,03 0 4,760 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 9 331 SH   DFND 16 0 0 331
TWIN DISC INC COM 901476101 1,465 144,555 SH   DFND 2 0 144,555 0
TWITTER INC COM 90184L102 76 4,578 SH   DFND 2 0 4,578 0
TWITTER INC COM 90184L102 1,224 75,257 SH   DFND 16 0 0 75,257
TWO HARBORS INVESTMENT CORP COM 90187B101 66 8,028 SH   DFND 2 0 8,028 0
TWO HARBORS INVESTMENT CORP COM 90187B101 618 77,862 SH   DFND 16 0 0 77,862
II-VI INC COM 902104108 33,855 1,559,468 SH   DFND 2 0 1,466,268 93,200
II-VI INC COM 902104108 11 500 SH   DFND 16 0 0 500
2U INC COM 90214J101 978 43,260 SH   DFND 2 0 43,260 0
2U INC COM 90214J101 50 2,200 SH   DFND 16 0 0 2,200
TYLER TECHNOLOGIES INC COM 902252105 36,515 283,914 SH   DFND 2 0 283,641 273
TYLER TECHNOLOGIES INC COM 902252105 51 394 SH   DFND 02,03 0 394 0
TYLER TECHNOLOGIES INC COM 902252105 53 411 SH   DFND 16 0 5 406
TYSON FOODS INC-CL A COM 902494103 453,319 6,800,417 SH   DFND 2 0 6,387,656 412,761
TYSON FOODS INC-CL A COM 902494103 468 7,013 SH   DFND 02,03 0 7,013 0
TYSON FOODS INC-CL A COM 902494103 837 12,554 SH   DFND 10 0 12,554 0
TYSON FOODS INC-CL A COM 902494103 6,558 98,335 SH   DFND 16 0 44,800 53,534
TSN 4 3/4 07/15/17 CONV PRF 902494301 29,249 392,700 SH   DFND 2 0 0 392,700
TSN 4 3/4 07/15/17 CONV PRF 902494301 6 79 SH   DFND 16 0 0 79
ETRACS WELLS FARGO BDCI ETN COM 902641588 783 38,360 SH   DFND 16 0 0 38,360
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 7,209 300,049 SH   DFND 16 0 0 300,049
E-TRACS BLOOMBERG COMMODITY COM 902641679 998 70,032 SH   DFND 16 0 0 70,032
UDR INC COM 902653104 62,462 1,621,116 SH   DFND 2 0 1,615,616 5,500
UDR INC COM 902653104 468 12,125 SH   DFND 02,03 0 12,125 0
UDR INC COM 902653104 61 1,584 SH   DFND 16 0 0 1,584
UCP INC - CL A COM 90265Y106 7,515 934,655 SH   DFND 2 0 934,655 0
UGI CORP COM 902681105 19,472 483,178 SH   DFND 2 0 483,178 0
UGI CORP COM 902681105 275 6,838 SH   DFND 16 0 6,164 674
UBS BASKET NOTE 12.9 6/9/2016 PRF 90274D283 2,974 3,000 SH   DFND 2 0 0 3,000
UMB FINANCIAL CORP COM 902788108 24,093 466,629 SH   DFND 2 0 466,629 0
UMB FINANCIAL CORP COM 902788108 5 94 SH   DFND 16 0 94 0
US BANCORP COM 902973304 196,495 4,839,243 SH   DFND 2 0 4,828,861 10,382
US BANCORP COM 902973304 803 19,788 SH   DFND 02,03 0 19,788 0
US BANCORP COM 902973304 6,413 158,044 SH   DFND 16 0 18,582 139,462
USB 6 PRF 902973817 860 32,705 SH   DFND 16 0 0 32,705
USB 6 1/2 PRF 902973833 16,419 558,089 SH   DFND 2 0 0 558,089
USB 6 1/2 PRF 902973833 73 2,485 SH   DFND 02,03 0 0 2,485
USB 6 1/2 PRF 902973833 780 26,497 SH   DFND 16 0 0 26,497
USANA HEALTH SCIENCES INC COM 90328M107 7,148 58,866 SH   DFND 2 0 58,866 0
USANA HEALTH SCIENCES INC COM 90328M107 15 120 SH   DFND 16 0 0 120
USG CORP COM 903293405 8,064 325,049 SH   DFND 2 0 325,049 0
USG CORP COM 903293405 137 5,420 SH   DFND 16 0 0 5,420
US CONCRETE INC COM 90333L201 35,346 593,249 SH   DFND 2 0 564,449 28,800
US CONCRETE INC COM 90333L201 3 58 SH   DFND 16 0 58 0
U.S. PHYSICAL THERAPY INC COM 90337L108 3,875 77,902 SH   DFND 2 0 77,902 0
US SILICA HOLDINGS INC COM 90346E103 7,067 311,038 SH   DFND 2 0 311,038 0
US SILICA HOLDINGS INC COM 90346E103 255 11,252 SH   DFND 16 0 8 11,244
UBIQUITI NETWORKS INC COM 90347A100 12 365 SH   DFND 2 0 365 0
UBIQUITI NETWORKS INC COM 90347A100 591 17,761 SH   DFND 16 0 17,467 294
ULTA SALON COSMETICS & FRAGR COM 90384S303 33,051 170,603 SH   DFND 2 0 170,213 390
ULTA SALON COSMETICS & FRAGR COM 90384S303 41 214 SH   DFND 02,03 0 214 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 8,796 45,383 SH   DFND 16 0 34,991 10,392
ULTIMATE SOFTWARE GROUP INC COM 90385D107 29,654 153,248 SH   DFND 2 0 152,791 457
ULTIMATE SOFTWARE GROUP INC COM 90385D107 35 182 SH   DFND 02,03 0 182 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 64 330 SH   DFND 16 0 0 330
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,279 209,742 SH   DFND 2 0 209,742 0
ULTRATECH INC COM 904034105 20,792 952,041 SH   DFND 2 0 952,041 0
UMPQUA HOLDINGS CORP COM 904214103 41,286 2,602,810 SH   DFND 2 0 2,529,510 73,300
UMPQUA HOLDINGS CORP COM 904214103 180 11,358 SH   DFND 16 0 26 11,332
UNDER ARMOUR INC-CLASS A COM 904311107 43,716 515,334 SH   DFND 2 0 515,334 0
UNDER ARMOUR INC-CLASS A COM 904311107 171 2,010 SH   DFND 02,03 0 2,010 0
UNDER ARMOUR INC-CLASS A COM 904311107 4,482 52,837 SH   DFND 16 0 2,857 49,980
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 443 15,884 SH   DFND 2 0 0 15,884
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 461 16,754 SH   DFND 16 0 0 16,754
UNICHARM CORP - SPN ADR ADR 90460M204 55 12,750 SH   DFND 2 0 0 12,750
UNICHARM CORP - SPN ADR ADR 90460M204 13 3,093 SH   DFND 16 0 0 3,093
UNIFI INC COM 904677200 1,581 68,991 SH   DFND 2 0 68,991 0
UNIFI INC COM 904677200 9 380 SH   DFND 16 0 0 380
UNIFIRST CORP/MA COM 904708104 32,582 298,585 SH   DFND 2 0 298,585 0
UNIFIRST CORP/MA COM 904708104 2 15 SH   DFND 16 0 0 15
UNILEVER PLC-SPONSORED ADR ADR 904767704 835 18,486 SH   DFND 2 0 0 18,486
UNILEVER PLC-SPONSORED ADR ADR 904767704 33,287 726,350 SH   DFND 16 0 0 726,350
UNILEVER N V -NY SHARES COM 904784709 2,322 51,953 SH   DFND 2 0 50,348 1,605
UNILEVER N V -NY SHARES COM 904784709 7,038 157,450 SH   DFND 16 0 137,556 19,894
UNION BANKSHARES CORP COM 90539J109 25,842 1,049,228 SH   DFND 2 0 951,642 97,586
UNION BANKSHARES CORP COM 90539J109 8 322 SH   DFND 16 0 0 322
UNION PACIFIC CORP COM 907818108 148,030 1,860,842 SH   DFND 2 0 1,716,073 144,769
UNION PACIFIC CORP COM 907818108 744 9,354 SH   DFND 02,03 0 9,354 0
UNION PACIFIC CORP COM 907818108 6,785 85,290 SH   DFND 02,10 0 85,290 0
UNION PACIFIC CORP COM 907818108 99,308 1,248,704 SH   DFND 10 0 1,234,821 13,883
UNION PACIFIC CORP COM 907818108 8,746 109,858 SH   DFND 16 0 70,814 39,045
UNIT CORP COM 909218109 4,762 540,447 SH   DFND 2 0 540,447 0
UNITED COMMUNITY BANKS/GA COM 90984P303 9,097 492,507 SH   DFND 2 0 492,507 0
UNITED COMMUNITY BANKS/GA COM 90984P303 31 1,663 SH   DFND 16 0 0 1,663
UNITED BANKSHARES INC COM 909907107 11,142 303,539 SH   DFND 2 0 303,539 0
UNITED BANKSHARES INC COM 909907107 59,570 1,631,016 SH   DFND 16 0 2,161 1,628,855
UNITED CONTINENTAL HOLDINGS COM 910047109 251,058 4,194,060 SH   DFND 2 0 3,940,004 254,056
UNITED CONTINENTAL HOLDINGS COM 910047109 462 7,720 SH   DFND 02,03 0 7,720 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,174 36,316 SH   DFND 16 0 23,130 13,186
UNITED DEVELOPMENT FUNDING I COM 910187103 0 110 SH   DFND 2 0 110 0
UNITED DEVELOPMENT FUNDING I COM 910187103 54 16,721 SH   DFND 16 0 0 16,721
UNITED FIRE GROUP INC COM 910340108 16,003 365,228 SH   DFND 2 0 365,228 0
UNITED FIRE GROUP INC COM 910340108 123 2,788 SH   DFND 16 0 2,250 538
UNITED INSURANCE HOLDINGS CO COM 910710102 1,576 82,080 SH   DFND 2 0 82,080 0
UNITED NATURAL FOODS INC COM 911163103 7,707 191,219 SH   DFND 2 0 191,219 0
UNITED NATURAL FOODS INC COM 911163103 29 728 SH   DFND 02,03 0 728 0
UNITED NATURAL FOODS INC COM 911163103 538 13,336 SH   DFND 16 0 12,397 939
UNITED OVERSEAS BANK-SP ADR ADR 911271302 342 12,251 SH   DFND 2 0 0 12,251
UNITED OVERSEAS BANK-SP ADR ADR 911271302 5 192 SH   DFND 16 0 0 192
UNITED PARCEL SERVICE-CL B COM 911312106 473,945 4,493,669 SH   DFND 2 0 4,253,107 240,562
UNITED PARCEL SERVICE-CL B COM 911312106 922 8,744 SH   DFND 02,03 0 8,744 0
UNITED PARCEL SERVICE-CL B COM 911312106 272,162 2,580,732 SH   DFND 10 0 2,563,363 17,369
UNITED PARCEL SERVICE-CL B COM 911312106 19,932 188,795 SH   DFND 16 0 144,195 44,600
UNITED RENTALS INC COM 911363109 3,705 59,573 SH   DFND 2 0 59,573 0
UNITED RENTALS INC COM 911363109 63 1,005 SH   DFND 02,03 0 1,005 0
UNITED RENTALS INC COM 911363109 797 12,818 SH   DFND 16 0 725 12,093
US CELLULAR CORP COM 911684108 221 4,843 SH   DFND 2 0 4,843 0
UNITED STATES COMMODITY INDE COM 911717106 3,982 98,505 SH   DFND 16 0 0 98,505
UNITED STATES GAS FUND LP COM 91201T102 1,551 60,693 SH   DFND 16 0 0 60,693
US NATURAL GAS FUND LP COM 912318201 172 25,765 SH   DFND 16 0 0 25,765
UNITED STATES OIL FUND LP COM 91232N108 952 102,155 SH   DFND 16 0 0 102,155
UNITED STATES STEEL CORP COM 912909108 35,672 2,222,518 SH   DFND 2 0 2,155,518 67,000
UNITED STATES STEEL CORP COM 912909108 147 9,169 SH   DFND 16 0 0 9,169
UNITED TECHNOLOGIES CORP COM 913017109 308,759 3,084,377 SH   DFND 2 0 2,930,578 153,799
UNITED TECHNOLOGIES CORP COM 913017109 894 8,934 SH   DFND 02,03 0 8,934 0
UNITED TECHNOLOGIES CORP COM 913017109 1,321 13,201 SH   DFND 10 0 13,201 0
UNITED TECHNOLOGIES CORP COM 913017109 11,075 110,675 SH   DFND 16 0 59,806 50,870
UNITED THERAPEUTICS CORP COM 91307C102 12,513 112,286 SH   DFND 2 0 112,286 0
UNITED THERAPEUTICS CORP COM 91307C102 14 127 SH   DFND 02,03 0 127 0
UNITED THERAPEUTICS CORP COM 91307C102 106 948 SH   DFND 16 0 0 948
UNITEDHEALTH GROUP INC COM 91324P102 180,047 1,396,825 SH   DFND 2 0 1,395,115 1,710
UNITEDHEALTH GROUP INC COM 91324P102 1,389 10,780 SH   DFND 02,03 0 10,780 0
UNITEDHEALTH GROUP INC COM 91324P102 67,769 525,829 SH   DFND 10 0 511,728 14,101
UNITEDHEALTH GROUP INC COM 91324P102 26,830 205,474 SH   DFND 16 0 18,706 186,768
UNIVERSAL CORP/VA COM 913456109 6,500 114,417 SH   DFND 2 0 114,417 0
UNIVERSAL CORP/VA COM 913456109 299 5,262 SH   DFND 16 0 0 5,262
UNIVERSAL DISPLAY CORP COM 91347P105 11,840 218,851 SH   DFND 2 0 214,715 4,136
UNIVERSAL DISPLAY CORP COM 91347P105 5,703 105,415 SH   DFND 02,10 0 105,415 0
UNIVERSAL DISPLAY CORP COM 91347P105 438 8,098 SH   DFND 16 0 0 8,098
UNIVERSAL ELECTRONICS INC COM 913483103 6,162 99,386 SH   DFND 2 0 99,386 0
UNIVERSAL ELECTRONICS INC COM 913483103 7 107 SH   DFND 16 0 0 107
UNIVERSAL FOREST PRODUCTS COM 913543104 23,768 276,934 SH   DFND 2 0 276,934 0
UNIVERSAL FOREST PRODUCTS COM 913543104 65 763 SH   DFND 16 0 0 763
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 3,252 57,814 SH   DFND 2 0 57,814 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 38 670 SH   DFND 16 0 0 670
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 11,404 640,685 SH   DFND 2 0 640,685 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 78 4,382 SH   DFND 16 0 0 4,382
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,499 343,355 SH   DFND 2 0 343,355 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 8,573 68,749 SH   DFND 2 0 6,875 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 124 995 SH   DFND 02,03 0 100 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 2,417 19,377 SH   DFND 16 0 430 15,078
UNIVERSAL TECHNICAL INSTITUT COM 913915104 417 96,807 SH   DFND 2 0 96,807 0
UNUM GROUP COM 91529Y106 140,036 4,528,955 SH   DFND 2 0 3,846,407 682,548
UNUM GROUP COM 91529Y106 82 2,643 SH   DFND 02,03 0 2,643 0
UNUM GROUP COM 91529Y106 192 6,202 SH   DFND 16 0 2,388 3,814
URBAN OUTFITTERS INC COM 917047102 934 28,251 SH   DFND 2 0 28,251 0
URBAN OUTFITTERS INC COM 917047102 32 959 SH   DFND 02,03 0 959 0
URBAN OUTFITTERS INC COM 917047102 8 227 SH   DFND 16 0 0 227
URBAN EDGE PROPERTIES COM 91704F104 5,896 228,143 SH   DFND 2 0 228,143 0
URBAN EDGE PROPERTIES COM 91704F104 21 815 SH   DFND 16 0 0 815
URSTADT BIDDLE - CLASS A COM 917286205 2,682 127,919 SH   DFND 2 0 6,396 0
US ECOLOGY INC COM 91732J102 7,527 170,471 SH   DFND 2 0 170,471 0
US ECOLOGY INC COM 91732J102 24 534 SH   DFND 16 0 0 534
VCA INC COM 918194101 52,648 912,591 SH   DFND 2 0 861,691 50,900
VCA INC COM 918194101 17 307 SH   DFND 16 0 77 230
VF CORP COM 918204108 60,948 941,139 SH   DFND 2 0 938,268 2,871
VF CORP COM 918204108 278 4,282 SH   DFND 02,03 0 4,282 0
VF CORP COM 918204108 2,069 32,085 SH   DFND 16 0 804 31,281
VOC ENERGY TRUST COM 91829B103 40 14,610 SH   DFND 2 0 14,610 0
VOC ENERGY TRUST COM 91829B103 13 4,940 SH   DFND 16 0 0 4,940
VOXX INTERNATIONAL CORP COM 91829F104 1,339 299,428 SH   DFND 2 0 299,428 0
VTV THERAPEUTICS INC- CL A COM 918385105 711 137,779 SH   DFND 2 0 137,779 0
VWR CORP COM 91843L103 3,342 123,511 SH   DFND 2 0 123,511 0
VWR CORP COM 91843L103 1 26 SH   DFND 16 0 0 26
VAIL RESORTS INC COM 91879Q109 2,963 22,147 SH   DFND 2 0 22,147 0
VAIL RESORTS INC COM 91879Q109 127 951 SH   DFND 16 0 830 121
VALEANT PHARMACEUTICALS INTE COM 91911K102 23 871 SH   DFND 2 0 871 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 909 37,547 SH   DFND 16 0 20,285 17,263
VALE SA-SP ADR ADR 91912E105 13 3,187 SH   DFND 2 0 0 3,187
VALE SA-SP ADR ADR 91912E105 68 16,185 SH   DFND 16 0 0 16,185
VALE SA-SP PREF ADR ADR 91912E204 13 4,095 SH   DFND 2 0 0 4,095
VALE SA-SP PREF ADR ADR 91912E204 7,060 2,262,919 SH   DFND 10 0 0 2,262,919
VALE SA-SP PREF ADR ADR 91912E204 0 3 SH   DFND 16 0 0 3
VALEO SA-SPON ADR ADR 919134304 156 2,007 SH   DFND 2 0 0 2,007
VALEO SA-SPON ADR ADR 919134304 2,296 29,527 SH   DFND 16 0 0 29,527
VALERO ENERGY CORP COM 91913Y100 578,780 9,023,771 SH   DFND 2 0 7,520,526 1,503,245
VALERO ENERGY CORP COM 91913Y100 388 6,061 SH   DFND 02,03 0 6,061 0
VALERO ENERGY CORP COM 91913Y100 36,494 568,879 SH   DFND 10 0 568,879 0
VALERO ENERGY CORP COM 91913Y100 7,335 114,578 SH   DFND 16 0 3,068 111,510
VALERO ENERGY PARTNERS LP LP 91914J102 1,587 33,520 SH   DFND 2 0 0 33,520
VALERO ENERGY PARTNERS LP LP 91914J102 14 300 SH   DFND 16 0 0 300
VALLEY NATIONAL BANCORP COM 919794107 9,341 979,085 SH   DFND 2 0 979,085 0
VALLEY NATIONAL BANCORP COM 919794107 13 1,400 SH   DFND 16 0 0 1,400
VALMONT INDUSTRIES COM 920253101 7,450 60,156 SH   DFND 2 0 60,156 0
VALMONT INDUSTRIES COM 920253101 30 243 SH   DFND 16 0 0 243
VALSPAR CORP/THE COM 920355104 21,294 198,973 SH   DFND 2 0 198,973 0
VALSPAR CORP/THE COM 920355104 1,970 18,420 SH   DFND 10 0 18,420 0
VALSPAR CORP/THE COM 920355104 478 4,373 SH   DFND 16 0 2,152 2,221
VANGUARD DIVIDEND APPREC ETF COM 921908844 37,624 462,843 SH   DFND 16 0 0 462,843
VANGUARD TOTAL INTL STOCK COM 921909768 6,742 150,460 SH   DFND 16 0 0 150,460
VANGUARD EXTENDED DUR TREAS COM 921910709 3,524 27,788 SH   DFND 16 0 0 27,788
VANGUARD MEGA CAP GROWTH ETF COM 921910816 7,653 92,344 SH   DFND 16 0 0 92,344
VANGUARD MEGA CAP VALUE ETF COM 921910840 3,123 52,458 SH   DFND 16 0 0 52,458
VANGUARD MEGA CAP ETF COM 921910873 3,096 44,161 SH   DFND 16 0 0 44,161
VANGUARD S&P 500 GROWTH ETF COM 921932505 2,250 21,612 SH   DFND 16 0 0 21,612
VANGUARD S&P 500 VALUE ETF COM 921932703 907 10,459 SH   DFND 16 0 0 10,459
VANGUARD S&P SMALL-CAP 600 V COM 921932778 1,054 10,797 SH   DFND 16 0 0 10,797
VANGUARD S&P SMALL-CAP 600 E COM 921932828 900 8,815 SH   DFND 16 0 0 8,815
VANGUARD S&P MID-CAP 400 GRO COM 921932869 1,220 12,164 SH   DFND 16 0 0 12,164
VANGUARD LONG-TERM BOND ETF COM 921937793 3,139 33,743 SH   DFND 16 0 0 33,743
VANGUARD INTERMEDIATE-TERM B COM 921937819 113,354 1,313,972 SH   DFND 16 0 0 1,313,972
VANGUARD SHORT-TERM BOND ETF COM 921937827 67,985 807,168 SH   DFND 16 0 0 807,168
VANGUARD TOTAL BOND MARKET COM 921937835 110,497 1,289,878 SH   DFND 16 0 0 1,289,878
VANGUARD FTSE DEVELOPED ETF COM 921943858 21,934 609,271 SH   DFND 16 0 0 609,271
VANGUARD HIGH DVD YIELD ETF COM 921946406 29,291 424,427 SH   DFND 16 0 0 424,427
VANGUARD SHORT-TERM TIPS COM 922020805 1,128 23,004 SH   DFND 16 0 0 23,004
VANGUARD TOTAL INTL BOND ETF COM 92203J407 174,016 3,195,487 SH   DFND 16 0 0 3,195,487
VANGUARD GLBL EX-US REAL EST COM 922042676 2,396 44,720 SH   DFND 16 0 0 44,720
VANGUARD FTSE ALL WO X-US SC COM 922042718 1,596 17,090 SH   DFND 16 0 0 17,090
VANGUARD TOT WORLD STK ETF COM 922042742 2,286 39,434 SH   DFND 16 0 0 39,434
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 4,071 94,361 SH   DFND 16 0 0 94,361
VANGUARD FTSE EMERGING MARKE COM 922042858 14,501 419,353 SH   DFND 02,10 0 419,353 0
VANGUARD FTSE EMERGING MARKE COM 922042858 39,995 1,157,298 SH   DFND 16 0 0 1,157,298
VANGUARD FTSE PACIFIC ETF COM 922042866 208 3,766 SH   DFND 16 0 0 3,766
VANGUARD FTSE EUROPE ETF COM 922042874 9,089 187,473 SH   DFND 16 0 0 187,473
VANGUARD CONSUMER DISCRE ETF COM 92204A108 3,509 28,285 SH   DFND 16 0 0 28,285
VANGUARD CONSUMER STAPLE ETF COM 92204A207 4,335 32,417 SH   DFND 16 0 0 32,417
VANGUARD ENERGY ETF COM 92204A306 2,599 30,279 SH   DFND 16 0 0 30,279
VANGUARD FINANCIALS ETF COM 92204A405 3,342 71,891 SH   DFND 16 0 0 71,891
VANGUARD HEALTH CARE ETF COM 92204A504 17,261 139,994 SH   DFND 16 0 0 139,994
VANGUARD INDUSTRIALS ETF COM 92204A603 1,203 11,433 SH   DFND 16 0 0 11,433
VANGUARD INFO TECH ETF COM 92204A702 26,504 242,612 SH   DFND 16 0 0 242,612
VANGUARD MATERIALS ETF COM 92204A801 4,277 43,675 SH   DFND 16 0 0 43,675
VANGUARD UTILITIES ETF COM 92204A876 4,833 44,470 SH   DFND 16 0 0 44,470
VANGUARD TELECOM SERVICE ETF COM 92204A884 6,695 72,187 SH   DFND 16 0 0 72,187
VANGUARD NATURAL RESOURCES LP 92205F106 17 11,459 SH   DFND 16 0 0 11,459
VANGUARD SHORT-TERM GOV BND COM 92206C102 5,337 87,207 SH   DFND 16 0 0 87,207
VANGUARD S/T CORP BOND ETF COM 92206C409 280,894 3,411,534 SH   DFND 16 0 556,877 2,854,657
VANGUARD RUSSELL 3000 COM 92206C599 8,535 90,881 SH   DFND 16 0 0 90,881
VANGUARD RUSSELL 2000 COM 92206C664 585 6,594 SH   DFND 16 0 0 6,594
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 1,155 11,282 SH   DFND 16 0 0 11,282
VANGUARD INTERM-TERM GOVT BD COM 92206C706 3,552 54,083 SH   DFND 16 0 0 54,083
VANGUARD RUSSELL 1000 VALUE COM 92206C714 1,884 21,757 SH   DFND 16 0 0 21,757
VANGUARD RUSSELL 1000 COM 92206C730 977 10,366 SH   DFND 16 0 0 10,366
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 24,477 457,767 SH   DFND 2 0 457,767 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 50,318 940,988 SH   DFND 16 0 0 940,988
VANGUARD LONG-TERM CORP BOND COM 92206C813 777 8,684 SH   DFND 16 0 167 8,517
VANGUARD INT-TERM CORPORATE COM 92206C870 8,751 100,663 SH   DFND 2 0 100,663 0
VANGUARD INT-TERM CORPORATE COM 92206C870 103,282 1,161,824 SH   DFND 16 0 103,513 1,058,311
VANTIV INC - CL A COM 92210H105 32,120 596,143 SH   DFND 2 0 593,886 2,257
VANTIV INC - CL A COM 92210H105 3,115 57,726 SH   DFND 16 0 1,841 55,885
VARDE INV PARTNER LP LP 922155999 84 102,763 SH   DFND 02,05 0 0 102,763
VARIAN MEDICAL SYSTEMS INC COM 92220P105 82,703 1,033,547 SH   DFND 2 0 1,033,547 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 85 1,056 SH   DFND 02,03 0 1,056 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,860 35,736 SH   DFND 16 0 32,851 2,885
VASCO DATA SECURITY INTL COM 92230Y104 6,169 400,495 SH   DFND 2 0 400,495 0
VASCO DATA SECURITY INTL COM 92230Y104 359 23,317 SH   DFND 16 0 0 23,317
VASCULAR SOLUTIONS INC COM 92231M109 9,432 289,942 SH   DFND 2 0 289,942 0
VECTREN CORP COM 92240G101 18,109 358,163 SH   DFND 2 0 358,163 0
VECTREN CORP COM 92240G101 104 2,046 SH   DFND 16 0 116 1,930
VECTOR GROUP LTD COM 92240M108 549 24,029 SH   DFND 2 0 24,029 0
VECTOR GROUP LTD COM 92240M108 269 11,759 SH   DFND 16 0 0 11,759
VECTOR GROUP LTD CONV BND 92240MAY4 1,380 924,000 PRN   DFND 2 0 0 924,000
VECTOR GROUP LTD CONV BND 92240MBC1 14,835 13,420,000 PRN   DFND 2 0 0 13,420,000
VEECO INSTRUMENTS INC COM 922417100 4,558 233,986 SH   DFND 2 0 233,986 0
VEECO INSTRUMENTS INC COM 922417100 4 200 SH   DFND 16 0 0 200
VECTRUS INC COM 92242T101 1,747 76,818 SH   DFND 2 0 76,818 0
VECTRUS INC COM 92242T101 17 735 SH   DFND 16 0 0 735
VEEVA SYSTEMS INC-CLASS A COM 922475108 43,478 1,736,387 SH   DFND 2 0 1,720,087 16,300
VEEVA SYSTEMS INC-CLASS A COM 922475108 13 517 SH   DFND 16 0 0 517
VENTAS INC COM 92276F100 33,145 526,470 SH   DFND 2 0 526,470 0
VENTAS INC COM 92276F100 234 3,715 SH   DFND 02,03 0 3,715 0
VENTAS INC COM 92276F100 111 1,760 SH   DFND 10 0 1,760 0
VENTAS INC COM 92276F100 6,663 105,787 SH   DFND 16 0 81,188 24,599
VANGUARD S&P 500 ETF COM 922908363 302,796 1,604,807 SH   DFND 16 0 0 1,604,807
VANGUARD MID-CAP VALUE ETF COM 922908512 14,486 167,278 SH   DFND 16 0 0 167,278
VANGUARD MID-CAP GROWTH ETF COM 922908538 2,239 22,305 SH   DFND 16 0 0 22,305
VANGUARD REIT ETF COM 922908553 64,699 772,059 SH   DFND 2 0 772,059 0
VANGUARD REIT ETF COM 922908553 164,812 1,964,300 SH   DFND 16 0 2,763 1,961,537
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 18,729 157,357 SH   DFND 16 0 0 157,357
VANGUARD SMALL-CAP VALUE ETF COM 922908611 9,781 96,207 SH   DFND 16 0 0 96,207
VANGUARD MID-CAP ETF COM 922908629 35,460 294,472 SH   DFND 16 0 0 294,472
VANGUARD LARGE-CAP ETF COM 922908637 10,581 112,369 SH   DFND 16 0 0 112,369
VANGUARD EXTENDED MARKET ETF COM 922908652 10,003 120,829 SH   DFND 16 0 0 120,829
VANGUARD GROWTH ETF COM 922908736 35,149 329,957 SH   DFND 16 0 0 329,957
VANGUARD VALUE ETF COM 922908744 27,915 340,305 SH   DFND 16 0 0 340,305
VANGUARD SMALL-CAP ETF COM 922908751 30,357 271,494 SH   DFND 16 0 0 271,494
VANGUARD TOTAL STOCK MKT ETF COM 922908769 69,755 666,566 SH   DFND 16 0 0 666,566
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 347 14,452 SH   DFND 2 0 0 14,452
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 1,056 43,954 SH   DFND 16 0 0 43,954
VERA BRADLEY INC COM 92335C106 1,914 94,120 SH   DFND 2 0 94,120 0
VERA BRADLEY INC COM 92335C106 1 50 SH   DFND 16 0 0 50
VEREIT INC COM 92339V100 74 8,203 SH   DFND 2 0 8,203 0
VEREIT INC COM 92339V100 178 20,046 SH   DFND 16 0 0 20,046
VERIFONE SYSTEMS INC COM 92342Y109 10,807 382,668 SH   DFND 2 0 382,668 0
VERIFONE SYSTEMS INC COM 92342Y109 8,514 300,653 SH   DFND 16 0 20,866 279,787
VERISIGN INC COM 92343E102 278,879 3,149,744 SH   DFND 2 0 2,353,144 796,600
VERISIGN INC COM 92343E102 94 1,061 SH   DFND 02,03 0 1,061 0
VERISIGN INC COM 92343E102 65 733 SH   DFND 16 0 0 733
VERIZON COMMUNICATIONS INC COM 92343V104 1,828,516 33,811,241 SH   DFND 2 0 30,140,558 3,670,683
VERIZON COMMUNICATIONS INC COM 92343V104 9,894 182,960 SH   DFND 02,03 0 182,960 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,813 52,019 SH   DFND 10 0 52,019 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,474 968,871 SH   DFND 16 0 372,836 596,035
VERINT SYSTEMS INC COM 92343X100 28,776 862,087 SH   DFND 2 0 852,938 9,149
VERINT SYSTEMS INC COM 92343X100 2 60 SH   DFND 16 0 0 60
VERINT SYSTEMS INC CONV BND 92343XAA8 16 18,000 PRN   DFND 16 0 0 18,000
VERITIV CORP COM 923454102 6,315 169,493 SH   DFND 2 0 169,493 0
VERITIV CORP COM 923454102 8 210 SH   DFND 16 0 0 210
VERISK ANALYTICS INC COM 92345Y106 6,117 76,535 SH   DFND 2 0 76,345 190
VERISK ANALYTICS INC COM 92345Y106 137 1,710 SH   DFND 02,03 0 1,710 0
VERISK ANALYTICS INC COM 92345Y106 1,422 17,796 SH   DFND 10 0 17,796 0
VERISK ANALYTICS INC COM 92345Y106 1,443 18,130 SH   DFND 16 0 14,122 4,008
VERTEX PHARMACEUTICALS INC COM 92532F100 663,313 8,344,413 SH   DFND 2 0 7,540,401 804,012
VERTEX PHARMACEUTICALS INC COM 92532F100 10,634 133,775 SH   DFND 02,03 0 133,775 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71,353 897,721 SH   DFND 10 0 897,721 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,165 27,238 SH   DFND 16 0 24,736 2,502
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 283 11,821 SH   DFND 2 0 0 11,821
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 240 10,139 SH   DFND 16 0 0 10,139
VIAD CORP COM 92552R406 7,068 242,368 SH   DFND 2 0 242,368 0
VIAD CORP COM 92552R406 1 25 SH   DFND 16 0 0 25
VIASAT INC COM 92552V100 15,925 216,731 SH   DFND 2 0 216,731 0
VIACOM INC-CLASS B COM 92553P201 47,286 1,144,983 SH   DFND 2 0 0 1,144,983
VIACOM INC-CLASS B COM 92553P201 174 4,204 SH   DFND 02,03 0 0 4,204
VIACOM INC-CLASS B COM 92553P201 468 11,329 SH   DFND 16 0 0 11,329
VIAVI SOLUTIONS INC COM 925550105 15,414 2,247,002 SH   DFND 2 0 2,247,002 0
VIAVI SOLUTIONS INC COM 925550105 38 5,528 SH   DFND 16 0 0 5,528
VICOR CORP COM 925815102 798 76,144 SH   DFND 2 0 76,144 0
VIDEOCON D2H LTD -ADR ADR 92657J101 892 121,204 SH   DFND 2 0 121,204 0
VINCI S.A.-UNSPONS ADR ADR 927320101 453 24,474 SH   DFND 2 0 0 24,474
VINCI S.A.-UNSPONS ADR ADR 927320101 1,336 72,274 SH   DFND 16 0 0 72,274
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 898 69,736 SH   DFND 2 0 13,941 30
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 20 1,559 SH   DFND 10 0 312 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 422 32,751 SH   DFND 16 0 3,557 14,966
VIRTU FINANCIAL INC-CLASS A COM 928254101 31,898 1,442,710 SH   DFND 2 0 1,350,010 92,700
VISA INC-CLASS A SHARES COM 92826C839 1,422,491 18,599,466 SH   DFND 2 0 16,854,177 1,745,289
VISA INC-CLASS A SHARES COM 92826C839 12,042 157,462 SH   DFND 02,03 0 157,462 0
VISA INC-CLASS A SHARES COM 92826C839 16,491 215,631 SH   DFND 02,10 0 215,631 0
VISA INC-CLASS A SHARES COM 92826C839 268,452 3,509,176 SH   DFND 10 0 3,480,451 28,725
VISA INC-CLASS A SHARES COM 92826C839 57,506 748,643 SH   DFND 16 0 166,095 582,548
VIRTRA SYSTEMS INC COM 92827K103 2 17,000 SH   DFND 16 0 0 17,000
VIRTUSA CORP COM 92827P102 6,134 163,740 SH   DFND 2 0 163,740 0
VIRTUSA CORP COM 92827P102 6 163 SH   DFND 16 0 0 163
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,429 31,096 SH   DFND 2 0 31,096 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 11 SH   DFND 16 0 0 11
VISHAY INTERTECHNOLOGY INC COM 928298108 12,698 1,039,852 SH   DFND 2 0 1,039,852 0
VISHAY INTERTECHNOLOGY INC COM 928298108 216 17,666 SH   DFND 16 0 0 17,666
VISTA OUTDOOR INC COM 928377100 17,690 340,764 SH   DFND 2 0 340,764 0
VISTA OUTDOOR INC COM 928377100 4 57 SH   DFND 16 0 27 30
VISTEON CORP COM 92839U206 43,869 551,201 SH   DFND 2 0 551,201 0
VISTEON CORP COM 92839U206 30,143 378,878 SH   DFND 10 0 378,878 0
VISTEON CORP COM 92839U206 705 8,860 SH   DFND 16 0 8,109 751
VITAMIN SHOPPE INC COM 92849E101 18,455 596,119 SH   DFND 2 0 596,119 0
VITAMIN SHOPPE INC COM 92849E101 312 10,062 SH   DFND 16 0 9,910 152
VIVENDI SA-UNSPON ADR ADR 92852T201 319 15,281 SH   DFND 2 0 0 15,281
VIVENDI SA-UNSPON ADR ADR 92852T201 1,023 48,994 SH   DFND 16 0 0 48,994
VMWARE INC-CLASS A COM 928563402 5,167 98,781 SH   DFND 2 0 98,781 0
VMWARE INC-CLASS A COM 928563402 235 4,497 SH   DFND 16 0 0 4,497
VMWARE INC-CLASS A OPT 928563402 1,114 21,300 SH Put DFND 2 0 21,300 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 82,887 2,586,146 SH   DFND 2 0 0 2,586,146
VODAFONE GROUP PLC-SP ADR ADR 92857W308 36 1,133 SH   DFND 02,03 0 0 1,133
VODAFONE GROUP PLC-SP ADR ADR 92857W308 27,919 871,913 SH   DFND 16 0 0 871,913
VOLKSWAGEN AG-SPONS ADR ADR 928662303 151 5,222 SH   DFND 2 0 0 5,222
VOLKSWAGEN AG-SPONS ADR ADR 928662303 211 7,297 SH   DFND 16 0 0 7,297
VOLVO AB-SPONSORED ADR ADR 928856400 387 44,327 SH   DFND 2 0 0 44,327
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WH GROUP LTD-ADR ADR 92890T106 276 19,307 SH   DFND 16 0 0 19,307
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VORNADO REALTY TRUST COM 929042109 185 1,960 SH   DFND 02,03 0 1,960 0
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VORNADO REALTY TRUST COM 929042109 686 7,255 SH   DFND 16 0 4,802 2,453
VOYA FINANCIAL INC COM 929089100 161,806 5,435,231 SH   DFND 2 0 4,151,631 1,283,600
VOYA FINANCIAL INC COM 929089100 308 10,350 SH   DFND 02,03 0 10,350 0
VOYA FINANCIAL INC COM 929089100 90 2,909 SH   DFND 16 0 0 2,909
VOYA EMERGING MARKETS HIGH I COM 92912P108 1,463 189,192 SH   DFND 16 0 0 189,192
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VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 655 52,534 SH   DFND 16 0 0 52,534
VOYA PRIME RATE TRUST COM 92913A100 95 18,929 SH   DFND 16 0 0 18,929
VOYA NATURAL RESOURCES EQUIT COM 92913C106 596 112,690 SH   DFND 16 0 0 112,690
VULCAN MATERIALS CO COM 929160109 8,387 79,437 SH   DFND 2 0 78,837 600
VULCAN MATERIALS CO COM 929160109 156 1,474 SH   DFND 02,03 0 1,474 0
VULCAN MATERIALS CO COM 929160109 3,042 28,806 SH   DFND 16 0 26,205 2,601
W&T OFFSHORE INC COM 92922P106 1,442 658,444 SH   DFND 2 0 658,444 0
WD-40 CO COM 929236107 6,799 62,949 SH   DFND 2 0 62,949 0
WD-40 CO COM 929236107 1,824 16,916 SH   DFND 10 0 16,916 0
WD-40 CO COM 929236107 1,604 14,846 SH   DFND 16 0 0 14,846
WGL HOLDINGS INC COM 92924F106 18,521 255,932 SH   DFND 2 0 255,932 0
WGL HOLDINGS INC COM 92924F106 214 2,966 SH   DFND 16 0 1,773 1,193
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WABCO HOLDINGS INC COM 92927K102 56 520 SH   DFND 02,03 0 520 0
WABCO HOLDINGS INC COM 92927K102 791 7,397 SH   DFND 16 0 6,557 840
WSFS FINANCIAL CORP COM 929328102 7,259 223,248 SH   DFND 2 0 223,248 0
WNS HOLDINGS LTD-ADR ADR 92932M101 2,778 90,663 SH   DFND 2 0 90,663 0
WMIH CORP COM 92936P100 179 76,487 SH   DFND 2 0 76,487 0
WMIH CORP COM 92936P100 0 60 SH   DFND 16 0 0 60
WP CAREY INC COM 92936U109 244 3,881 SH   DFND 2 0 3,881 0
WP CAREY INC COM 92936U109 14,761 236,985 SH   DFND 16 0 143,204 93,781
WPP PLC-SPONSORED ADR ADR 92937A102 659 5,660 SH   DFND 2 0 0 5,660
WPP PLC-SPONSORED ADR ADR 92937A102 297 2,552 SH   DFND 16 0 0 2,552
WP GLIMCHER INC COM 92939N102 5,410 569,975 SH   DFND 2 0 569,975 0
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WEC ENERGY GROUP INC COM 92939U106 260 4,327 SH   DFND 02,03 0 4,327 0
WEC ENERGY GROUP INC COM 92939U106 11,647 193,767 SH   DFND 16 0 169,600 24,167
WABASH NATIONAL CORP COM 929566107 37,456 2,837,648 SH   DFND 2 0 2,715,348 122,300
WABASH NATIONAL CORP COM 929566107 21 1,575 SH   DFND 16 0 0 1,575
WABASH NATIONAL CORP CONV BND 929566AH0 17 13,000 PRN   DFND 16 0 0 13,000
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WABTEC CORP COM 929740108 30 376 SH   DFND 02,03 0 376 0
WABTEC CORP COM 929740108 1,562 19,699 SH   DFND 16 0 12,471 7,228
WADDELL & REED FINANCIAL-A COM 930059100 5,459 231,912 SH   DFND 2 0 231,912 0
WADDELL & REED FINANCIAL-A COM 930059100 62 2,647 SH   DFND 16 0 0 2,647
WAGEWORKS INC COM 930427109 21,518 425,169 SH   DFND 2 0 425,169 0
WAL-MART STORES INC COM 931142103 531,525 7,758,761 SH   DFND 2 0 6,373,565 1,385,196
WAL-MART STORES INC COM 931142103 1,221 17,830 SH   DFND 02,03 0 17,830 0
WAL-MART STORES INC COM 931142103 10,487 153,142 SH   DFND 16 0 42,622 110,520
WALGREENS BOOTS ALLIANCE INC COM 931427108 212,797 2,526,078 SH   DFND 2 0 2,379,339 146,739
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,939 34,884 SH   DFND 02,03 0 34,884 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,988 106,524 SH   DFND 16 0 5,314 101,210
WALKER & DUNLOP INC COM 93148P102 14,361 591,763 SH   DFND 2 0 591,763 0
WALKER & DUNLOP INC COM 93148P102 552 22,731 SH   DFND 16 0 21,123 1,608
WALTER INVESTMENT MANAGEMENT CORP CONV BND 93317WAA0 10,294 18,040,000 PRN   DFND 2 0 0 18,040,000
WASHINGTON FEDERAL INC COM 938824109 28,199 1,245,039 SH   DFND 2 0 1,245,039 0
WASHINGTON REIT COM 939653101 118 4,028 SH   DFND 2 0 4,028 0
WASHINGTON REIT COM 939653101 252 8,640 SH   DFND 16 0 0 8,640
WASTE CONNECTIONS INC COM 941053100 45,135 698,776 SH   DFND 2 0 698,776 0
WASTE CONNECTIONS INC COM 941053100 61 952 SH   DFND 02,03 0 952 0
WASTE CONNECTIONS INC COM 941053100 100 1,554 SH   DFND 16 0 1,221 334
WASTE MANAGEMENT INC COM 94106L109 109,558 1,856,901 SH   DFND 2 0 1,851,380 5,521
WASTE MANAGEMENT INC COM 94106L109 335 5,669 SH   DFND 02,03 0 5,669 0
WASTE MANAGEMENT INC COM 94106L109 24,302 406,128 SH   DFND 16 0 22,994 383,134
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WATERS CORP COM 941848103 118 893 SH   DFND 02,03 0 893 0
WATERS CORP COM 941848103 17 129 SH   DFND 16 0 37 92
WATSCO INC COM 942622200 8,260 61,308 SH   DFND 2 0 61,308 0
WATSCO INC COM 942622200 96 711 SH   DFND 16 0 469 242
WATTS WATER TECHNOLOGIES-A COM 942749102 18,597 337,320 SH   DFND 2 0 337,320 0
WATTS WATER TECHNOLOGIES-A COM 942749102 37 676 SH   DFND 16 0 4 672
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WEBMD HEALTH CORP COM 94770V102 42 669 SH   DFND 16 0 0 669
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WEBSTER FINANCIAL CORP COM 947890109 1,228 34,207 SH   DFND 16 0 0 34,207
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WEINGARTEN REALTY INVESTORS COM 948741103 239 6,562 SH   DFND 16 0 0 6,562
WEIS MARKETS INC COM 948849104 4,302 95,465 SH   DFND 2 0 95,465 0
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WELLCARE HEALTH PLANS INC COM 94946T106 167 1,800 SH   DFND 02,03 0 1,800 0
WELLCARE HEALTH PLANS INC COM 94946T106 29 316 SH   DFND 16 0 47 269
WELLS FARGO & CO COM 949746101 1,080,312 22,339,002 SH   DFND 2 0 21,388,341 950,661
WELLS FARGO & CO COM 949746101 6,392 132,173 SH   DFND 02,03 0 132,173 0
WELLS FARGO & CO COM 949746101 33,573 694,385 SH   DFND 10 0 668,613 25,772
WELLS FARGO & CO COM 949746101 77,247 1,616,073 SH   DFND 16 0 144,248 1,471,825
WFC 5.85 PRF 949746556 990 37,557 SH   DFND 16 0 0 37,557
WFC 5 1/4 PRF 949746655 637 24,736 SH   DFND 16 0 0 24,736
WFC 5.2 PRF 949746747 1,053 40,984 SH   DFND 16 0 0 40,984
WFC 7 1/2 CONV PRF 949746804 41,934 34,800 SH   DFND 2 0 0 34,800
WFC 7 1/2 CONV PRF 949746804 67 56 SH   DFND 16 0 0 56
WFC 8 PRF 949746879 73 2,592 SH   DFND 2 0 0 2,592
WFC 8 PRF 949746879 3,055 108,934 SH   DFND 16 0 0 108,934
WELLS FARGO INCOME OPPORTUNI COM 94987B105 1,029 135,927 SH   DFND 16 0 0 135,927
WELLTOWER INC COM 95040Q104 62,052 894,896 SH   DFND 2 0 892,146 2,750
WELLTOWER INC COM 95040Q104 631 9,103 SH   DFND 02,03 0 9,103 0
WELLTOWER INC COM 95040Q104 110 1,592 SH   DFND 10 0 1,592 0
HCN 6 1/2 CONV PRF 95040Q203 17,388 280,000 SH   DFND 2 0 0 280,000
WENDY'S CO/THE COM 95058W100 5,820 534,462 SH   DFND 2 0 534,462 0
WENDY'S CO/THE COM 95058W100 28 2,552 SH   DFND 16 0 257 2,295
WERNER ENTERPRISES INC COM 950755108 8,639 318,090 SH   DFND 2 0 318,090 0
WERNER ENTERPRISES INC COM 950755108 175 6,427 SH   DFND 16 0 0 6,427
WESBANCO INC COM 950810101 3,047 102,560 SH   DFND 2 0 102,560 0
WESBANCO INC COM 950810101 82 2,765 SH   DFND 16 0 1,545 1,220
WESCO AIRCRAFT HOLDINGS INC COM 950814103 8,288 575,949 SH   DFND 2 0 575,949 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 977 67,878 SH   DFND 16 0 64,706 3,172
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WESCO INTERNATIONAL INC COM 95082P105 51,646 944,711 SH   DFND 10 0 944,711 0
WESCO INTERNATIONAL INC COM 95082P105 849 15,526 SH   DFND 16 0 14,630 896
WEST CORP COM 952355204 27,183 1,191,233 SH   DFND 2 0 1,122,433 68,800
WEST PHARMACEUTICAL SERVICES COM 955306105 22,237 320,800 SH   DFND 2 0 320,800 0
WEST PHARMACEUTICAL SERVICES COM 955306105 3 44 SH   DFND 16 0 0 44
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WESTAR ENERGY INC COM 95709T100 17,553 353,669 SH   DFND 2 0 353,669 0
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WESTAR ENERGY INC COM 95709T100 204 4,114 SH   DFND 16 0 327 3,787
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WESTERN ALLIANCE BANCORP COM 957638109 536 16,054 SH   DFND 16 0 15,283 771
WESTERN ASSET EMERGING MARKE COM 95766E103 510 50,079 SH   DFND 16 0 0 50,079
WESTERN ASSET HIGH INCOME OP COM 95766K109 134 28,653 SH   DFND 16 0 0 28,653
WESTERN ASSET HIGH YIELD DEF COM 95768B107 257 18,407 SH   DFND 16 0 0 18,407
WESTERN ASSET INV GRA DEF OP COM 95790A101 201 9,613 SH   DFND 16 0 0 9,613
WESTERN DIGITAL CORP COM 958102105 68,653 1,452,998 SH   DFND 2 0 1,440,798 12,200
WESTERN DIGITAL CORP COM 958102105 122 2,576 SH   DFND 02,03 0 2,576 0
WESTERN DIGITAL CORP COM 958102105 343 7,259 SH   DFND 16 0 4,070 3,189
WESTERN GAS PARTNERS LP LP 958254104 268 6,171 SH   DFND 2 0 6,171 0
WESTERN GAS PARTNERS LP LP 958254104 156 3,598 SH   DFND 16 0 0 3,598
WESTERN REFINING INC COM 959319104 8,202 281,984 SH   DFND 2 0 281,984 0
WESTERN REFINING INC COM 959319104 13 451 SH   DFND 02,03 0 451 0
WESTERN REFINING INC COM 959319104 80 2,720 SH   DFND 16 0 637 2,083
WESTERN UNION CO COM 959802109 3,473 179,997 SH   DFND 2 0 179,997 0
WESTERN UNION CO COM 959802109 107 5,544 SH   DFND 02,03 0 5,544 0
WESTERN UNION CO COM 959802109 1,142 59,150 SH   DFND 16 0 49,107 10,043
WESTFIELD FINANCIAL INC COM 96008P104 5,793 687,257 SH   DFND 2 0 687,257 0
WESTFIELD FINANCIAL INC COM 96008P104 3 323 SH   DFND 16 0 0 323
WESTLAKE CHEMICAL CORP COM 960413102 38,990 842,118 SH   DFND 2 0 835,153 6,965
WESTLAKE CHEMICAL CORP COM 960413102 17 359 SH   DFND 16 0 0 359
WESTPAC BANKING CORP-SP ADR ADR 961214301 1,482 63,713 SH   DFND 2 0 0 63,713
WESTPAC BANKING CORP-SP ADR ADR 961214301 25 1,084 SH   DFND 16 0 0 1,084
WESTROCK CO COM 96145D105 17,786 455,658 SH   DFND 2 0 453,922 1,736
WESTROCK CO COM 96145D105 110 2,808 SH   DFND 02,03 0 2,808 0
WESTROCK CO COM 96145D105 112 2,870 SH   DFND 16 0 903 1,967
WESTWOOD HOLDINGS GROUP INC COM 961765104 6,237 106,350 SH   DFND 2 0 106,350 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 3 52 SH   DFND 16 0 0 52
WEX INC COM 96208T104 27,065 324,677 SH   DFND 2 0 323,767 910
WEX INC COM 96208T104 112 1,349 SH   DFND 16 0 4 1,345
WEYERHAEUSER CO COM 962166104 130,976 4,227,608 SH   DFND 2 0 3,967,203 260,405
WEYERHAEUSER CO COM 962166104 1,699 54,848 SH   DFND 02,03 0 54,848 0
WEYERHAEUSER CO COM 962166104 112 3,627 SH   DFND 10 0 3,627 0
WEYERHAEUSER CO COM 962166104 6,435 207,840 SH   DFND 16 0 153,620 54,220
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WHIRLPOOL CORP COM 963320106 338 1,874 SH   DFND 02,03 0 1,874 0
WHIRLPOOL CORP COM 963320106 1,358 7,472 SH   DFND 16 0 627 6,845
WHITEWAVE FOODS CO COM 966244105 47,294 1,163,737 SH   DFND 2 0 1,161,992 1,745
WHITEWAVE FOODS CO COM 966244105 4,173 102,673 SH   DFND 10 0 102,673 0
WHITEWAVE FOODS CO COM 966244105 5,857 143,764 SH   DFND 16 0 16,749 127,016
WHITING PETROLEUM CORP COM 966387102 20,270 2,540,085 SH   DFND 2 0 2,458,535 81,550
WHITING PETROLEUM CORP COM 966387102 23 2,843 SH   DFND 16 0 6 2,837
WHITING PETROLEUM CORP CONV BND 966387AK8 2,618 4,500,000 PRN   DFND 2 0 0 4,500,000
WHOLE FOODS MARKET INC COM 966837106 20,380 655,080 SH   DFND 2 0 655,080 0
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WHOLE FOODS MARKET INC COM 966837106 318 10,222 SH   DFND 16 0 0 10,222
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WILEY (JOHN) & SONS-CLASS A COM 968223206 5,783 118,299 SH   DFND 2 0 11,830 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 4 87 SH   DFND 16 0 0 87
WILLIAMS COS INC COM 969457100 37,026 2,304,254 SH   DFND 2 0 1,995,510 308,744
WILLIAMS COS INC COM 969457100 121 7,541 SH   DFND 02,03 0 7,541 0
WILLIAMS COS INC COM 969457100 1,120 69,660 SH   DFND 16 0 10,509 59,152
CLAYTON WILLIAMS ENERGY INC COM 969490101 1,617 181,390 SH   DFND 2 0 181,390 0
WILLIAMS PARTNERS LP LP 96949L105 235 11,482 SH   DFND 2 0 11,482 0
WILLIAMS PARTNERS LP LP 96949L105 917 45,043 SH   DFND 16 0 0 45,043
WILLIAMS-SONOMA INC COM 969904101 21,919 400,388 SH   DFND 2 0 399,370 1,018
WILLIAMS-SONOMA INC COM 969904101 10,936 199,851 SH   DFND 10 0 199,851 0
WILLIAMS-SONOMA INC COM 969904101 98 1,801 SH   DFND 16 0 6 1,795
WILSHIRE BANCORP INC COM 97186T108 29,238 2,838,627 SH   DFND 2 0 2,626,827 211,800
WINGSTOP INC COM 974155103 4,883 215,277 SH   DFND 2 0 215,277 0
WINNEBAGO INDUSTRIES COM 974637100 8,379 373,278 SH   DFND 2 0 373,278 0
WINNEBAGO INDUSTRIES COM 974637100 6 262 SH   DFND 16 0 0 262
WINTRUST FINANCIAL CORP COM 97650W108 28,916 652,161 SH   DFND 2 0 617,161 35,000
WINTRUST FINANCIAL CORP COM 97650W108 4 100 SH   DFND 16 0 0 100
WIPRO LTD-ADR ADR 97651M109 65 5,150 SH   DFND 2 0 0 5,150
WIPRO LTD-ADR ADR 97651M109 233 18,482 SH   DFND 16 0 0 18,482
WISDOMTREE INVESTMENTS INC COM 97717P104 3,091 270,390 SH   DFND 2 0 270,390 0
WISDOMTREE INVESTMENTS INC COM 97717P104 262 22,953 SH   DFND 16 0 0 22,953
WISDOMTREE TOTAL DIVIDEND FD COM 97717W109 538 7,251 SH   DFND 16 0 0 7,251
WISDOMTREE HIGH DIVIDEND FD COM 97717W208 488 7,713 SH   DFND 16 0 0 7,713
WISDOMTREE EM SMALL CAP COM 97717W281 4,602 121,801 SH   DFND 16 0 0 121,801
WISDOMTREE L/C DIVIDEND FUND COM 97717W307 955 13,014 SH   DFND 16 0 0 13,014
WISDOMTREE EMERGING MARKETS COM 97717W315 15,996 458,982 SH   DFND 16 0 0 458,982
WISDOMTREE BARC US AGG BD NE COM 97717W364 953 22,878 SH   DFND 16 0 0 22,878
WISDOMTREE DVD EX-FIN FUND COM 97717W406 2,260 29,964 SH   DFND 16 0 0 29,964
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WISDOMTREE INDIA EARNINGS COM 97717W422 13,914 713,149 SH   DFND 02,10 0 713,149 0
WISDOMTREE INDIA EARNINGS COM 97717W422 585 29,997 SH   DFND 16 0 0 29,997
WISDOMTREE MIDCAP DIVIDEND F COM 97717W505 30,889 356,482 SH   DFND 16 0 0 356,482
WISDOMTREE SMALLCAP EARNINGS COM 97717W562 290 3,775 SH   DFND 16 0 0 3,775
WISDOMTREE MIDCAP EARNINGS COM 97717W570 365 4,052 SH   DFND 16 0 0 4,052
WISDOMTREE EARNINGS 500 FUND COM 97717W588 288 4,130 SH   DFND 16 0 0 4,130
WISDOMTREE SMALLCAP DVD FUND COM 97717W604 1,252 18,223 SH   DFND 16 0 0 18,223
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WISDOMTREE INTL DVD EX-FIN COM 97717W786 1,501 39,438 SH   DFND 16 0 0 39,438
WISDOMTREE INTERNATIONAL HIG COM 97717W802 1,377 37,359 SH   DFND 16 0 0 37,359
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 8,516 194,807 SH   DFND 16 0 74 194,733
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 8,965 157,601 SH   DFND 16 0 0 157,601
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 144,434 2,783,975 SH   DFND 16 0 178 2,783,797
WOLSELEY PLC-ADR ADR 977868306 290 49,844 SH   DFND 2 0 0 49,844
WOLSELEY PLC-ADR ADR 977868306 1,583 274,434 SH   DFND 16 0 0 274,434
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 76 1,910 SH   DFND 2 0 0 1,910
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 3,225 80,623 SH   DFND 16 0 0 80,623
WOLVERINE WORLD WIDE INC COM 978097103 11,470 622,610 SH   DFND 2 0 622,610 0
WOLVERINE WORLD WIDE INC COM 978097103 167 9,089 SH   DFND 16 0 0 9,089
WOODWARD INC COM 980745103 6,949 133,588 SH   DFND 2 0 133,588 0
WOODWARD INC COM 980745103 71 1,370 SH   DFND 16 0 310 1,060
WOOLWORTHS HOLDINGS LTD-GDR GDR 98088R505 61 10,208 SH   DFND 2 0 0 10,208
WORKDAY INC-CLASS A COM 98138H101 1,900 24,733 SH   DFND 2 0 24,733 0
WORKDAY INC-CLASS A COM 98138H101 213 2,767 SH   DFND 16 0 1,094 1,673
WORKDAY INC CONV BND 98138HAD3 9,130 7,750,000 PRN   DFND 2 0 0 7,750,000
WORKIVA INC COM 98139A105 809 69,454 SH   DFND 2 0 69,454 0
WORLD ACCEPTANCE CORP COM 981419104 1,838 48,470 SH   DFND 2 0 48,470 0
WORLD FUEL SERVICES CORP COM 981475106 17,901 368,452 SH   DFND 2 0 367,162 1,290
WORLD FUEL SERVICES CORP COM 981475106 75 1,543 SH   DFND 16 0 0 1,543
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2,787 157,849 SH   DFND 2 0 157,849 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 169 9,581 SH   DFND 16 0 0 9,581
WORTHINGTON INDUSTRIES COM 981811102 3,979 111,638 SH   DFND 2 0 111,638 0
WORTHINGTON INDUSTRIES COM 981811102 560 7,119 SH   DFND 16 0 6,557 562
WPX ENERGY INC COM 98212B103 12,497 1,787,924 SH   DFND 2 0 1,787,924 0
WPX ENERGY INC COM 98212B103 66 9,460 SH   DFND 16 0 0 9,460
WYNDHAM WORLDWIDE CORP COM 98310W108 4,447 58,181 SH   DFND 2 0 57,881 300
WYNDHAM WORLDWIDE CORP COM 98310W108 95 1,247 SH   DFND 02,03 0 1,247 0
WYNDHAM WORLDWIDE CORP COM 98310W108 746 9,767 SH   DFND 16 0 1,143 8,624
WYNN RESORTS LTD COM 983134107 3,694 39,542 SH   DFND 2 0 39,542 0
WYNN RESORTS LTD COM 983134107 84 897 SH   DFND 02,03 0 897 0
WYNN RESORTS LTD COM 983134107 484 5,184 SH   DFND 16 0 626 4,558
XO GROUP INC COM 983772104 1,763 109,799 SH   DFND 2 0 109,799 0
XPO LOGISTICS INC CONV BND 983793AA8 21 11,000 PRN   DFND 16 0 0 11,000
XACTLY CORP COM 98386L101 6,152 897,783 SH   DFND 2 0 874,003 23,780
X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 24,867 1,172,965 SH   DFND 2 0 285,923 29,272
X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 15,211 717,499 SH   DFND 02,10 0 179,375 0
XCEL ENERGY INC COM 98389B100 112,654 2,693,339 SH   DFND 2 0 2,693,339 0
XCEL ENERGY INC COM 98389B100 292 6,988 SH   DFND 02,03 0 6,988 0
XCEL ENERGY INC COM 98389B100 2,526 60,324 SH   DFND 16 0 23,926 36,398
XILINX INC COM 983919101 19,135 403,464 SH   DFND 2 0 369,681 33,783
XILINX INC COM 983919101 134 2,819 SH   DFND 02,03 0 2,819 0
XILINX INC COM 983919101 343 7,246 SH   DFND 16 0 1,822 5,424
XILINX INC CONV BND 983919AF8 39 24,000 PRN   DFND 16 0 0 24,000
XCERRA CORP COM 98400J108 7,839 1,202,078 SH   DFND 2 0 1,202,078 0
XCERRA CORP COM 98400J108 1 100 SH   DFND 16 0 0 100
XENIA HOTELS & RESORTS INC COM 984017103 546 34,973 SH   DFND 2 0 34,973 0
XENIA HOTELS & RESORTS INC COM 984017103 683 43,712 SH   DFND 16 0 0 43,712
XENOPORT INC COM 98411C100 214 47,594 SH   DFND 2 0 47,594 0
XEROX CORP COM 984121103 7,681 687,632 SH   DFND 2 0 687,632 0
XEROX CORP COM 984121103 117 10,518 SH   DFND 02,03 0 10,518 0
XEROX CORP COM 984121103 1,714 153,394 SH   DFND 16 0 129,204 24,190
XYLEM INC COM 98419M100 68,897 1,684,447 SH   DFND 2 0 1,681,497 2,950
XYLEM INC COM 98419M100 299 7,297 SH   DFND 02,03 0 7,297 0
XYLEM INC COM 98419M100 10,590 258,996 SH   DFND 10 0 258,996 0
XYLEM INC COM 98419M100 1,095 26,751 SH   DFND 16 0 267 26,484
XHIBIT CORP COM 98419U102 0 11,000 SH   DFND 16 0 0 11,000
XURA INC COM 98420V107 1,318 67,022 SH   DFND 2 0 67,020 2
YY INC-ADR ADR 98426T106 80 1,293 SH   DFND 2 0 25,660 10
YY INC-ADR ADR 98426T106 273 4,435 SH   DFND 16 0 83,560 257
YAHOO! INC COM 984332106 23,207 630,383 SH   DFND 2 0 630,383 0
YAHOO! INC COM 984332106 354 9,621 SH   DFND 02,03 0 9,621 0
YAHOO! INC COM 984332106 3,000 81,495 SH   DFND 16 0 20,633 60,862
YOUKU TUDOU INC-ADR ADR 98742U100 7,888 286,949 SH   DFND 2 0 5,164,902 10
YUM! BRANDS INC COM 988498101 168,507 2,058,718 SH   DFND 2 0 2,058,702 16
YUM! BRANDS INC COM 988498101 370 4,520 SH   DFND 02,03 0 4,520 0
YUM! BRANDS INC COM 988498101 5,798 70,840 SH   DFND 10 0 14,666 56,174
YUM! BRANDS INC COM 988498101 844 10,315 SH   DFND 16 0 0 10,315
ZAGG INC COM 98884U108 4,031 447,434 SH   DFND 2 0 447,434 0
ZAGG INC COM 98884U108 479 53,221 SH   DFND 16 0 37,210 16,011
ZAP COM 98912M201 1 26,500 SH   DFND 16 0 0 26,500
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10,532 152,651 SH   DFND 2 0 152,651 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 43 616 SH   DFND 16 0 0 616
ZELTIQ AESTHETICS INC COM 98933Q108 9,049 333,178 SH   DFND 2 0 333,178 0
ZELTIQ AESTHETICS INC COM 98933Q108 9 340 SH   DFND 16 0 85 255
ZENDESK INC COM 98936J101 1,680 80,302 SH   DFND 2 0 80,302 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 258,299 2,422,290 SH   DFND 2 0 2,313,005 109,285
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,522 23,654 SH   DFND 02,03 0 23,654 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 106,483 998,882 SH   DFND 10 0 983,227 15,655
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,242 49,151 SH   DFND 16 0 42,932 6,219
ZIONS BANCORPORATION COM 989701107 18,341 757,606 SH   DFND 2 0 757,606 0
ZIONS BANCORPORATION COM 989701107 55 2,258 SH   DFND 02,03 0 2,258 0
ZIONS BANCORPORATION COM 989701107 194 8,027 SH   DFND 16 0 0 8,027
ZION 6.95 09/15/28 PRF 989701818 1,895 64,970 SH   DFND 16 0 0 64,970
ZOETIS INC COM 98978V103 55,684 1,256,090 SH   DFND 2 0 1,253,732 2,358
ZOETIS INC COM 98978V103 224 5,050 SH   DFND 02,03 0 5,050 0
ZOETIS INC COM 98978V103 3,101 83,820 SH   DFND 16 0 69,154 14,666
ZOE'S KITCHEN INC COM 98979J109 2,658 68,164 SH   DFND 2 0 68,164 0
ZOE'S KITCHEN INC COM 98979J109 6 150 SH   DFND 16 0 0 150
ZUMIEZ INC COM 989817101 1,849 92,816 SH   DFND 2 0 92,816 0
ZURICH INSURANCE GROUP-ADR ADR 989825104 406 17,577 SH   DFND 2 0 0 17,577
ZURICH INSURANCE GROUP-ADR ADR 989825104 37 1,746 SH   DFND 16 0 0 1,746
ZYNGA INC - CL A COM 98986T108 0 38 SH   DFND 2 0 38 0
ZYNGA INC - CL A COM 98986T108 39 16,905 SH   DFND 16 0 0 16,905
OIL GAS OR OTHER MINERALS DEEMED WORTHLESS COM 9O7217193 378 1 SH   DFND 2 0 0 1
OIL GAS OR OTHER MINERALS DEEMED WORTHLESS COM 9O7217227 871 1 SH   DFND 2 0 0 1
AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL WT ACG874152 0 87,326 SH   DFND 2 0 0 87,326
EURONAV NV COM B38564108 408 39,933 SH   DFND 16 0 37,716 2,217
SBERBANK PAO -SPONSORED ADR ADR B5SC09192 15,374 2,208,908 SH   DFND 2 0 8,622,492 53,285
SBERBANK PAO -SPONSORED ADR ADR B5SC09192 9,470 1,360,576 SH   DFND 02,10 0 5,442,304 0
UTGR INC COM BAX39CVC9 278 5,526 SH   DFND 2 0 0 5,526
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 522 12,885 SH   DFND 02,04 0 0 12,885
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 674 16,634 SH   DFND 02,05 0 0 16,634
FEDERAL RESERVE SYSTEM COM BAX41M5Q1 1,178 23,552 SH   DFND 2 0 0 23,552
ARTHROCARE CORP COM BAX4S8NE0 34 82,114 SH   DFND 2 0 82,114 0
SAFEWAY INC PDC CVR COM BAX524Z92 49 387,792 SH   DFND 2 0 0 387,792
SAFEWAY INC CASA LEY CVR COM BAX524ZC5 360 387,792 SH   DFND 2 0 0 387,792
NELSON EDUCATION LTD COM BAX5GUW92 34 167,955 SH   DFND 2 0 0 167,955
MILLENNIUM HEALTH LLC COM BAX5NUSL2 261 16,788 SH   DFND 2 0 0 16,788
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS COM CKC50X106 0 59,265 SH   DFND 2 0 0 59,265
CENGAGE LEARNING INC COM CM2582898 1,644 85,968 SH   DFND 2 0 0 85,968
CENGAGE LEARNING INC COM CM2582898 68 3,546 SH   DFND 02,04 0 0 3,546
CENGAGE LEARNING INC COM CM2582898 271 14,184 SH   DFND 02,05 0 0 14,184
SAMSUNG ELECTR-GDR GDR CM5495209 1,045 1,836 SH   DFND 2 0 918 0
GS MAND EXCH NOTE 6.75 MCD PRF CT1070348 76,666 617,706 SH   DFND 2 0 0 617,706
GS MAND EXCH NOTE 6.75 MCD PRF CT1070348 61 494 SH   DFND 02,03 0 0 494
GS MAND EXCH NOTE 10.0 MSFT PRF CT1070358 99,759 1,836,330 SH   DFND 2 0 0 1,836,330
GS MAND EXCH NOTE 10.0 MSFT PRF CT1070358 80 1,470 SH   DFND 02,03 0 0 1,470
GS MAND EXCH NOTE 14.1 PKG PRF CT1070359 15,607 258,893 SH   DFND 2 0 0 258,893
GS MAND EXCH NOTE 14.1 PKG PRF CT1070359 12 207 SH   DFND 02,03 0 0 207
GS MAND EXCH NOTE 9.1 JPM PRF CT1070378 11,465 195,044 SH   DFND 2 0 0 195,044
GS MAND EXCH NOTE 9.1 JPM PRF CT1070378 9 156 SH   DFND 02,03 0 0 156
GS MAND EXCH NOTE 9.0 EMN PRF CT1140331 25,526 366,127 SH   DFND 2 0 0 366,127
GS MAND EXCH NOTE 9.0 EMN PRF CT1140331 20 293 SH   DFND 02,03 0 0 293
BNP MAND EXCH NOTE 7.74 INTC PRF CT1159038 46,111 1,434,259 SH   DFND 2 0 0 1,434,259
BNP MAND EXCH NOTE 7.74 INTC PRF CT1159038 37 1,148 SH   DFND 02,03 0 0 1,148
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,227 72,401 SH   DFND 2 0 72,401 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 56 3,277 SH   DFND 16 0 0 3,277
FIRST HORIZON NATIONAL FRACTIONS COM DCA517101 0 134,548 SH   DFND 2 0 134,548 0
FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23,000 SH   DFND 2 0 0 23,000
ABENGOA YIELD PLC COM G00349103 1,566 88,081 SH   DFND 2 0 88,081 0
ABENGOA YIELD PLC COM G00349103 11 606 SH   DFND 16 0 0 606
ALKERMES PLC COM G01767105 39,892 1,166,704 SH   DFND 2 0 996,874 169,830
ALKERMES PLC COM G01767105 34 1,003 SH   DFND 02,03 0 1,003 0
ALKERMES PLC COM G01767105 34,099 997,384 SH   DFND 10 0 997,384 0
ALKERMES PLC COM G01767105 172 5,049 SH   DFND 16 0 3,779 1,270
ALLEGION PLC COM G0176J109 3,288 51,631 SH   DFND 2 0 51,631 0
ALLEGION PLC COM G0176J109 67 1,058 SH   DFND 02,03 0 1,058 0
ALLEGION PLC COM G0176J109 121 1,903 SH   DFND 16 0 810 1,093
ALLERGAN PLC COM G0177J108 267,305 997,298 SH   DFND 2 0 952,462 44,836
ALLERGAN PLC COM G0177J108 3,251 12,128 SH   DFND 02,03 0 12,128 0
ALLERGAN PLC COM G0177J108 79,074 294,997 SH   DFND 10 0 294,997 0
ALLERGAN PLC COM G0177J108 14,649 54,691 SH   DFND 16 0 8,701 45,990
ALLERGAN PLC OPT G0177J108 938 3,500 SH Put DFND 2 0 3,500 0
AGN 5 1/2 03/01/18 CONV PRF G0177J116 130,936 142,455 SH   DFND 2 0 0 142,455
AGN 5 1/2 03/01/18 CONV PRF G0177J116 17 18 SH   DFND 16 0 0 18
AMDOCS LTD COM G02602103 7,985 132,109 SH   DFND 2 0 132,109 0
AMDOCS LTD COM G02602103 8,308 137,535 SH   DFND 10 0 137,535 0
AMDOCS LTD COM G02602103 1,518 25,116 SH   DFND 16 0 22,121 2,995
AON PLC COM G0408V102 358,920 3,436,288 SH   DFND 2 0 3,245,559 190,729
AON PLC COM G0408V102 3,137 30,022 SH   DFND 02,03 0 30,022 0
AON PLC COM G0408V102 93,903 899,203 SH   DFND 10 0 899,203 0
AON PLC COM G0408V102 4,637 44,409 SH   DFND 16 0 40,785 3,624
ARCH CAPITAL GROUP LTD COM G0450A105 560 7,880 SH   DFND 2 0 7,880 0
ARCH CAPITAL GROUP LTD COM G0450A105 152 2,135 SH   DFND 16 0 1,794 341
ARGO GROUP INTERNATIONAL COM G0464B107 43,001 749,271 SH   DFND 2 0 693,971 55,300
ARGO GROUP INTERNATIONAL COM G0464B107 4 66 SH   DFND 16 0 0 66
ASPEN INSURANCE HOLDINGS LTD COM G05384105 17,888 374,988 SH   DFND 2 0 374,628 360
ASPEN INSURANCE HOLDINGS LTD COM G05384105 27 568 SH   DFND 16 0 0 568
ARRIS INTERNATIONAL PLC COM G0551A103 25,107 1,095,425 SH   DFND 2 0 1,089,125 6,300
ARRIS INTERNATIONAL PLC COM G0551A103 23 995 SH   DFND 02,03 0 995 0
ASSURED GUARANTY LTD COM G0585R106 33,592 1,327,700 SH   DFND 2 0 1,319,950 7,750
AXIS CAPITAL HOLDINGS LTD COM G0692U109 815 14,660 SH   DFND 2 0 14,660 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 123 2,222 SH   DFND 16 0 1,910 312
AXALTA COATING SYSTEMS LTD COM G0750C108 3,146 107,739 SH   DFND 2 0 107,739 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,681 57,601 SH   DFND 10 0 57,601 0
AXALTA COATING SYSTEMS LTD COM G0750C108 31 1,074 SH   DFND 16 0 0 1,074
ENERGY XXI LTD COM G10082140 2 3,790 SH   DFND 2 0 3,790 0
ENERGY XXI LTD COM G10082140 7 10,832 SH   DFND 16 0 0 10,832
ACCENTURE PLC-CL A COM G1151C101 110,527 957,783 SH   DFND 2 0 957,783 0
ACCENTURE PLC-CL A COM G1151C101 800 6,935 SH   DFND 02,03 0 6,935 0
ACCENTURE PLC-CL A COM G1151C101 6,059 52,500 SH   DFND 16 0 37,419 15,081
BELMOND LTD-CLASS A COM G1154H107 3,858 406,612 SH   DFND 2 0 40,661 0
MIMECAST LTD COM G14838109 5,771 593,233 SH   DFND 2 0 563,525 29,708
BUNGE LTD COM G16962105 2,400 42,353 SH   DFND 2 0 42,353 0
BUNGE LTD COM G16962105 235 4,148 SH   DFND 16 0 0 4,148
BUNGE LTD CONV PRF G16962204 20,558 241,400 SH   DFND 2 0 0 241,400
CREDICORP LTD COM G2519Y108 11,693 89,252 SH   DFND 2 0 86,220 3,032
CREDICORP LTD COM G2519Y108 10,467 79,897 SH   DFND 02,10 0 79,897 0
CREDICORP LTD COM G2519Y108 13,873 105,911 SH   DFND 10 0 73,465 32,446
DELPHI AUTOMOTIVE PLC COM G27823106 405,413 5,404,016 SH   DFND 2 0 5,167,206 236,810
DELPHI AUTOMOTIVE PLC COM G27823106 3,217 42,881 SH   DFND 02,03 0 42,881 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,596 35,667 SH   DFND 16 0 24,524 11,143
EATON CORP PLC COM G29183103 281,629 4,501,754 SH   DFND 2 0 4,308,796 192,958
EATON CORP PLC COM G29183103 1,961 31,347 SH   DFND 02,03 0 31,347 0
EATON CORP PLC COM G29183103 37,194 594,733 SH   DFND 10 0 594,733 0
EATON CORP PLC COM G29183103 8,618 137,785 SH   DFND 16 0 105,672 32,113
ENDURANCE SPECIALTY HOLDINGS COM G30397106 43,494 665,630 SH   DFND 2 0 665,630 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 3,343 51,128 SH   DFND 16 0 48,504 2,624
ENDO INTERNATIONAL PLC COM G30401106 17,528 622,732 SH   DFND 2 0 620,356 2,376
ENDO INTERNATIONAL PLC COM G30401106 64 2,260 SH   DFND 02,03 0 2,260 0
ENDO INTERNATIONAL PLC COM G30401106 15 531 SH   DFND 16 0 0 531
ENSCO PLC-CL A COM G3157S106 7,420 715,490 SH   DFND 2 0 715,490 0
ENSCO PLC-CL A COM G3157S106 105 10,174 SH   DFND 16 0 0 10,174
ESSENT GROUP LTD COM G3198U102 542 26,029 SH   DFND 2 0 26,029 0
ESSENT GROUP LTD COM G3198U102 4 207 SH   DFND 16 0 0 207
EVEREST RE GROUP LTD COM G3223R108 34,123 172,834 SH   DFND 2 0 172,154 680
EVEREST RE GROUP LTD COM G3223R108 409 2,074 SH   DFND 16 0 0 2,074
FABRINET COM G3323L100 20,802 643,052 SH   DFND 2 0 606,352 36,700
FLEETMATICS GROUP PLC COM G35569105 7,873 193,382 SH   DFND 2 0 193,382 0
FLEETMATICS GROUP PLC COM G35569105 10,684 262,575 SH   DFND 10 0 262,575 0
FLEETMATICS GROUP PLC COM G35569105 98 2,425 SH   DFND 16 0 1,629 796
FRESH DEL MONTE PRODUCE INC COM G36738105 10,338 245,745 SH   DFND 2 0 245,745 0
FRESH DEL MONTE PRODUCE INC COM G36738105 8 200 SH   DFND 16 0 0 200
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 32 1,475 SH   DFND 2 0 1,475 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 627 28,755 SH   DFND 16 0 0 28,755
HELEN OF TROY LTD COM G4388N106 53,992 520,688 SH   DFND 2 0 498,088 22,600
HELEN OF TROY LTD COM G4388N106 51 488 SH   DFND 16 0 0 488
HERBALIFE LTD COM G4412G101 23,751 385,820 SH   DFND 2 0 385,350 470
HERBALIFE LTD COM G4412G101 20 321 SH   DFND 16 0 0 321
ICON PLC COM G4705A100 19,761 263,131 SH   DFND 2 0 262,188 943
ICON PLC COM G4705A100 3,841 50,997 SH   DFND 16 0 12,083 38,914
INGERSOLL-RAND PLC COM G47791101 209,505 3,378,596 SH   DFND 2 0 3,373,966 4,630
INGERSOLL-RAND PLC COM G47791101 559 9,015 SH   DFND 02,03 0 9,015 0
INGERSOLL-RAND PLC COM G47791101 143,846 2,320,098 SH   DFND 10 0 2,283,447 36,651
INGERSOLL-RAND PLC COM G47791101 892 14,380 SH   DFND 16 0 914 13,466
WEATHERFORD INTERNATIONAL PL COM G48833100 28,439 3,655,408 SH   DFND 2 0 3,647,883 7,525
WEATHERFORD INTERNATIONAL PL COM G48833100 107 13,750 SH   DFND 02,03 0 13,750 0
WEATHERFORD INTERNATIONAL PL COM G48833100 547 70,418 SH   DFND 16 0 34,111 36,307
INVESCO LTD COM G491BT108 354,456 11,519,548 SH   DFND 2 0 11,181,222 338,326
INVESCO LTD COM G491BT108 1,982 64,400 SH   DFND 02,03 0 64,400 0
INVESCO LTD COM G491BT108 44,192 1,438,169 SH   DFND 16 0 54,313 1,383,856
JAZZ PHARMACEUTICALS PLC COM G50871105 27,886 213,597 SH   DFND 2 0 212,776 821
JAZZ PHARMACEUTICALS PLC COM G50871105 26 199 SH   DFND 02,03 0 199 0
JAZZ PHARMACEUTICALS PLC COM G50871105 323 2,477 SH   DFND 16 0 764 1,713
KOSMOS ENERGY LTD COM G5315B107 59 10,192 SH   DFND 2 0 10,192 0
LAZARD LTD-CL A LP G54050102 13,257 341,685 SH   DFND 2 0 341,685 0
LAZARD LTD-CL A LP G54050102 33 845 SH   DFND 02,03 0 845 0
LAZARD LTD-CL A LP G54050102 12,079 311,313 SH   DFND 10 0 311,313 0
LAZARD LTD-CL A LP G54050102 1,072 27,612 SH   DFND 16 0 3,442 24,170
LIBERTY GLOBAL PLC-A COM G5480U104 6,944 180,352 SH   DFND 2 0 180,348 4
LIBERTY GLOBAL PLC-A COM G5480U104 904 23,512 SH   DFND 10 0 23,512 0
LIBERTY GLOBAL PLC-A COM G5480U104 19 496 SH   DFND 16 0 0 496
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 169,738 4,519,082 SH   DFND 2 0 0 4,519,082
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,981 52,730 SH   DFND 02,03 0 0 52,730
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1 17 SH   DFND 10 0 0 17
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,450 38,611 SH   DFND 16 0 0 38,611
LIVANOVA PLC COM G5509L101 14,965 277,237 SH   DFND 2 0 277,237 0
LIVANOVA PLC COM G5509L101 10,120 187,579 SH   DFND 10 0 187,579 0
LUXOFT HOLDING INC COM G57279104 14,517 263,813 SH   DFND 2 0 258,761 5,052
LUXOFT HOLDING INC COM G57279104 7,087 128,784 SH   DFND 02,10 0 128,784 0
LUXOFT HOLDING INC COM G57279104 2 33 SH   DFND 16 0 33 0
MAIDEN HOLDINGS LTD COM G5753U112 12,959 1,001,401 SH   DFND 2 0 1,001,401 0
MAIDEN HOLDINGS LTD COM G5753U112 9 700 SH   DFND 16 0 0 700
MALLINCKRODT PLC COM G5785G107 68,019 1,109,946 SH   DFND 2 0 960,771 149,175
MALLINCKRODT PLC COM G5785G107 260 4,234 SH   DFND 02,03 0 4,234 0
MALLINCKRODT PLC COM G5785G107 6,769 110,518 SH   DFND 10 0 110,518 0
MALLINCKRODT PLC COM G5785G107 563 9,186 SH   DFND 16 0 6,361 2,825
MARKIT LTD COM G58249106 102,737 2,907,020 SH   DFND 10 0 2,907,020 0
MARKIT LTD COM G58249106 243 6,873 SH   DFND 16 0 6,773 100
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 701 67,782 SH   DFND 2 0 67,782 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 14 1,360 SH   DFND 16 0 0 1,360
MEDTRONIC PLC COM G5960L103 891,217 11,882,029 SH   DFND 2 0 11,474,306 407,723
MEDTRONIC PLC COM G5960L103 6,417 85,559 SH   DFND 02,03 0 85,559 0
MEDTRONIC PLC COM G5960L103 0 6 SH   DFND 02,05 0 0 6
MEDTRONIC PLC COM G5960L103 7,781 103,747 SH   DFND 02,10 0 103,747 0
MEDTRONIC PLC COM G5960L103 153,137 2,042,674 SH   DFND 10 0 2,020,977 21,697
MEDTRONIC PLC COM G5960L103 8,092 108,587 SH   DFND 16 0 44,130 64,457
MICHAEL KORS HOLDINGS LTD COM G60754101 8,420 147,824 SH   DFND 2 0 147,824 0
MICHAEL KORS HOLDINGS LTD COM G60754101 113 1,980 SH   DFND 02,03 0 1,980 0
MICHAEL KORS HOLDINGS LTD COM G60754101 607 10,652 SH   DFND 16 0 6,690 3,962
MGM HOLDINGS II INC COM G60991737 4,847 68,207 SH   DFND 2 0 0 68,207
MGM HOLDINGS II INC COM G60991737 2,647 37,251 SH   DFND 02,04 0 0 37,251
MGM HOLDINGS II INC COM G60991737 3,073 43,244 SH   DFND 02,05 0 0 43,244
MONITISE PLC COM G6258F105 30 736,100 SH   DFND 16 0 0 736,100
NABORS INDUSTRIES LTD COM G6359F103 6,418 697,634 SH   DFND 2 0 697,634 0
NABORS INDUSTRIES LTD COM G6359F103 23 2,537 SH   DFND 16 0 15 2,522
NIELSEN HOLDINGS PLC COM G6518L108 487,642 9,260,134 SH   DFND 2 0 8,712,530 547,604
NIELSEN HOLDINGS PLC COM G6518L108 5,123 97,284 SH   DFND 02,03 0 97,284 0
NIELSEN HOLDINGS PLC COM G6518L108 8,211 155,920 SH   DFND 02,10 0 155,920 0
NIELSEN HOLDINGS PLC COM G6518L108 79,493 1,510,074 SH   DFND 10 0 1,510,074 0
NOBLE CORP PLC COM G65431101 15,637 1,510,739 SH   DFND 2 0 1,500,339 10,400
NOBLE CORP PLC COM G65431101 91 8,796 SH   DFND 16 0 0 8,796
NOMAD FOODS LTD COM G6564A105 678 75,219 SH   DFND 2 0 75,219 0
NORDIC AMERICAN TANKERS LTD COM G65773106 753 53,490 SH   DFND 2 0 1,363 52,127
NORDIC AMERICAN TANKERS LTD COM G65773106 438 31,105 SH   DFND 10 0 31,105 0
NORDIC AMERICAN TANKERS LTD COM G65773106 714 50,698 SH   DFND 16 0 0 50,698
NORD ANGLIA EDUCATION INC COM G6583A102 30,454 1,457,900 SH   DFND 2 0 1,358,500 99,400
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 109,059 1,972,460 SH   DFND 2 0 1,971,120 1,340
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,227 22,171 SH   DFND 16 0 20,599 1,572
PRE 7 1/4 PRF G68603508 309 10,935 SH   DFND 16 0 0 10,935
PARAGON OFFSHORE PLC COM G6S01W108 255 1,121,321 SH   DFND 2 0 1,121,321 0
PARAGON OFFSHORE PLC COM G6S01W108 0 806 SH   DFND 16 0 0 806
QUOTIENT LTD COM G73268107 3,951 448,966 SH   DFND 2 0 448,966 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,887 115,897 SH   DFND 2 0 115,897 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 172 SH   DFND 16 0 0 172
ROWAN COMPANIES PLC-A COM G7665A101 29,380 1,824,827 SH   DFND 2 0 1,724,427 100,400
ROWAN COMPANIES PLC-A COM G7665A101 58 3,620 SH   DFND 16 0 0 3,620
SEADRILL LTD COM G7945E105 136 41,178 SH   DFND 2 0 41,178 0
SEADRILL LTD COM G7945E105 132 39,912 SH   DFND 16 0 55 39,857
SEAGATE TECHNOLOGY COM G7945M107 84,032 2,439,277 SH   DFND 2 0 2,408,150 31,127
SEAGATE TECHNOLOGY COM G7945M107 171 4,958 SH   DFND 02,03 0 4,958 0
SEAGATE TECHNOLOGY COM G7945M107 1,956 56,779 SH   DFND 10 0 56,779 0
SEAGATE TECHNOLOGY COM G7945M107 1,089 31,603 SH   DFND 16 0 18,284 13,320
PENTAIR PLC COM G7S00T104 14,424 265,844 SH   DFND 2 0 265,844 0
PENTAIR PLC COM G7S00T104 110 2,019 SH   DFND 02,03 0 2,019 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 0 1
PENTAIR PLC COM G7S00T104 482 8,893 SH   DFND 16 0 45 8,848
SIGNET JEWELERS LTD COM G81276100 35,259 284,286 SH   DFND 2 0 283,461 825
SIGNET JEWELERS LTD COM G81276100 343 2,767 SH   DFND 02,03 0 2,767 0
SIGNET JEWELERS LTD COM G81276100 8,847 71,339 SH   DFND 10 0 71,339 0
SIGNET JEWELERS LTD COM G81276100 1,548 12,496 SH   DFND 16 0 11,831 665
STERIS PLC COM G84720104 15,359 216,182 SH   DFND 2 0 216,182 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 80,277 5,876,728 SH   DFND 2 0 5,820,420 56,308
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 0 10 SH   DFND 2 0 10 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 108 17,466 SH   DFND 16 0 0 17,466
TYCO INTERNATIONAL PLC COM G91442106 30,460 829,744 SH   DFND 2 0 827,144 2,600
TYCO INTERNATIONAL PLC COM G91442106 172 4,691 SH   DFND 02,03 0 4,691 0
TYCO INTERNATIONAL PLC COM G91442106 0 7 SH   DFND 02,05 0 0 7
TYCO INTERNATIONAL PLC COM G91442106 1,982 54,019 SH   DFND 16 0 47,716 6,303
VALIDUS HOLDINGS LTD COM G9319H102 17,257 365,680 SH   DFND 2 0 365,680 0
VALIDUS HOLDINGS LTD COM G9319H102 228 4,825 SH   DFND 16 0 4,783 42
GOLAR LNG LTD COM G9456A100 1,086 60,442 SH   DFND 2 0 60,442 0
GOLAR LNG LTD COM G9456A100 91 5,062 SH   DFND 16 0 4,961 101
WHITE MOUNTAINS INSURANCE GP COM G9618E107 18,018 22,451 SH   DFND 2 0 22,451 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 35 44 SH   DFND 16 0 0 44
WILLIS TOWERS WATSON PLC COM G96629103 15,389 129,686 SH   DFND 2 0 129,686 0
WILLIS TOWERS WATSON PLC COM G96629103 181 1,528 SH   DFND 02,03 0 1,528 0
WILLIS TOWERS WATSON PLC COM G96629103 73,138 616,484 SH   DFND 10 0 616,484 0
PERRIGO CO PLC COM G97822103 81,401 636,319 SH   DFND 2 0 602,989 33,330
PERRIGO CO PLC COM G97822103 1,157 9,042 SH   DFND 02,03 0 9,042 0
PERRIGO CO PLC COM G97822103 5,714 45,487 SH   DFND 16 0 37,057 8,430
XL GROUP PLC COM G98290102 6,170 167,679 SH   DFND 2 0 167,679 0
XL GROUP PLC COM G98290102 119 3,224 SH   DFND 02,03 0 3,224 0
XL GROUP PLC COM G98290102 3 76 SH   DFND 10 0 76 0
XL GROUP PLC COM G98290102 115 3,111 SH   DFND 16 0 1,620 1,491
ALLIED WORLD ASSURANCE CO COM H01531104 5,569 159,379 SH   DFND 2 0 159,379 0
ALLIED WORLD ASSURANCE CO COM H01531104 117 3,351 SH   DFND 16 0 48 3,303
CHUBB LTD COM H1467J104 305,298 2,561,835 SH   DFND 2 0 2,537,858 23,977
CHUBB LTD COM H1467J104 725 6,085 SH   DFND 02,03 0 6,085 0
CHUBB LTD COM H1467J104 141,210 1,184,269 SH   DFND 10 0 1,171,125 13,144
GARMIN LTD COM H2906T109 2,270 56,794 SH   DFND 2 0 56,794 0
GARMIN LTD COM H2906T109 52 1,302 SH   DFND 02,03 0 1,302 0
GARMIN LTD COM H2906T109 31 774 SH   DFND 16 0 0 774
UBS GROUP AG-REG COM H42097107 1,879 117,299 SH   DFND 2 0 115,901 1,398
UBS GROUP AG-REG COM H42097107 10,690 672,331 SH   DFND 16 0 53,271 619,060
LOGITECH INTERNATIONAL-REG COM H50430232 2,460 154,610 SH   DFND 2 0 154,610 0
LOGITECH INTERNATIONAL-REG COM H50430232 44 2,770 SH   DFND 16 0 0 2,770
TE CONNECTIVITY LTD COM H84989104 18,858 304,549 SH   DFND 2 0 304,549 0
TE CONNECTIVITY LTD COM H84989104 253 4,081 SH   DFND 02,03 0 4,081 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH   DFND 02,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 39,370 636,006 SH   DFND 10 0 633,071 2,935
TE CONNECTIVITY LTD COM H84989104 942 15,211 SH   DFND 16 0 9,582 5,629
TRANSOCEAN LTD COM H8817H100 73,359 8,025,970 SH   DFND 2 0 5,962,470 2,063,500
TRANSOCEAN LTD COM H8817H100 35 3,780 SH   DFND 02,03 0 3,780 0
TRANSOCEAN LTD COM H8817H100 277 30,265 SH   DFND 16 0 0 30,265
ADECOAGRO SA COM L00849106 1,808 156,812 SH   DFND 10 0 156,812 0
ATENTO SA COM L0427L105 4,316 527,019 SH   DFND 2 0 515,949 11,070
ATENTO SA COM L0427L105 2,335 285,118 SH   DFND 02,10 0 285,118 0
GLOBANT SA COM L44385109 9,425 305,425 SH   DFND 2 0 299,776 5,649
GLOBANT SA COM L44385109 1,037 33,617 SH   DFND 02,10 0 33,617 0
GLOBANT SA COM L44385109 22 700 SH   DFND 16 0 0 700
MILLICOM INTL CELLULAR-SDR GDR L6388F995 2,301 42,105 SH   DFND 2 0 0 42,105
ORION ENGINEERED CARBONS SA COM L72967109 15,334 1,086,100 SH   DFND 2 0 1,017,500 68,600
TRINSEO SA COM L9340P101 2,305 62,618 SH   DFND 2 0 62,618 0
TRINSEO SA COM L9340P101 355 9,652 SH   DFND 16 0 0 9,652
CHECK POINT SOFTWARE TECH COM M22465104 112,811 1,289,719 SH   DFND 2 0 1,278,685 11,034
CHECK POINT SOFTWARE TECH COM M22465104 40,444 457,392 SH   DFND 16 0 60,120 397,272
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 22,501 527,830 SH   DFND 2 0 519,730 8,100
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 106 2,475 SH   DFND 16 0 0 2,475
ELBIT SYSTEMS LTD COM M3760D101 714 7,644 SH   DFND 16 0 6,465 1,179
MELLANOX TECHNOLOGIES LTD COM M51363113 9,203 169,361 SH   DFND 2 0 162,361 7,000
MELLANOX TECHNOLOGIES LTD COM M51363113 87 1,603 SH   DFND 16 0 0 1,603
ITURAN LOCATION AND CONTROL COM M6158M104 2,264 115,231 SH   DFND 2 0 115,231 0
MAGICJACK VOCALTEC LTD COM M6787E101 2,211 336,978 SH   DFND 2 0 336,978 0
MAGICJACK VOCALTEC LTD COM M6787E101 1 100 SH   DFND 16 0 0 100
ORBOTECH LTD COM M75253100 2,259 94,987 SH   DFND 2 0 94,987 0
ORBOTECH LTD COM M75253100 10 440 SH   DFND 16 0 0 440
STRATASYS LTD COM M85548101 5,230 201,777 SH   DFND 2 0 201,777 0
STRATASYS LTD COM M85548101 523 20,233 SH   DFND 16 0 2 20,232
SYNERON MEDICAL LTD COM M87245102 3,501 478,984 SH   DFND 2 0 478,984 0
TEVA PHARMACEUTICAL INDUSTRIES LTD CONV PRF M8769Q136 30,956 35,020 SH   DFND 2 0 0 35,020
SODASTREAM INTERNATIONAL LTD COM M9068E105 4,814 341,870 SH   DFND 2 0 341,870 0
AERCAP HOLDINGS NV COM N00985106 41,274 1,064,878 SH   DFND 2 0 1,062,743 2,135
AERCAP HOLDINGS NV COM N00985106 154 3,975 SH   DFND 02,03 0 3,975 0
AERCAP HOLDINGS NV COM N00985106 1,356 34,981 SH   DFND 16 0 24,452 10,529
ARCADIS NV COM N0605M147 411 21,986 SH   DFND 16 0 0 21,986
ASML HOLDING NV-NY REG SHS COM N07059210 5,450 54,293 SH   DFND 2 0 0 54,293
ASML HOLDING NV-NY REG SHS COM N07059210 955 9,515 SH   DFND 16 0 0 9,515
AVG TECHNOLOGIES COM N07831105 96,689 4,659,711 SH   DFND 2 0 4,549,622 110,089
AVG TECHNOLOGIES COM N07831105 7 360 SH   DFND 16 0 0 360
CORE LABORATORIES N.V. COM N22717107 3,115 27,709 SH   DFND 2 0 27,709 0
CORE LABORATORIES N.V. COM N22717107 1,995 17,759 SH   DFND 10 0 17,759 0
CORE LABORATORIES N.V. COM N22717107 490 4,356 SH   DFND 16 0 2,060 2,296
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 49 6,093 SH   DFND 2 0 6,093 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 134 16,641 SH   DFND 16 0 0 16,641
INTERXION HOLDING NV COM N47279109 5,240 151,551 SH   DFND 2 0 151,551 0
INTERXION HOLDING NV COM N47279109 300 8,674 SH   DFND 16 0 8,223 451
MOBILEYE NV COM N51488117 517,667 13,882,127 SH   DFND 2 0 12,611,310 1,270,817
MOBILEYE NV COM N51488117 10,422 279,497 SH   DFND 02,03 0 279,497 0
MOBILEYE NV COM N51488117 6,541 175,557 SH   DFND 10 0 175,557 0
MOBILEYE NV COM N51488117 2,557 68,669 SH   DFND 16 0 54,812 13,857
LYONDELLBASELL INDU-CL A COM N53745100 388,487 4,539,448 SH   DFND 2 0 3,652,400 887,048
LYONDELLBASELL INDU-CL A COM N53745100 372 4,347 SH   DFND 02,03 0 4,347 0
LYONDELLBASELL INDU-CL A COM N53745100 1,385 16,188 SH   DFND 02,04 0 0 16,188
LYONDELLBASELL INDU-CL A COM N53745100 1,956 22,852 SH   DFND 02,05 0 0 22,852
LYONDELLBASELL INDU-CL A COM N53745100 122,870 1,435,715 SH   DFND 10 0 1,422,118 13,597
LYONDELLBASELL INDU-CL A COM N53745100 15,866 185,331 SH   DFND 16 0 156,147 29,185
MYLAN NV COM N59465109 6,683 144,177 SH   DFND 2 0 144,177 0
MYLAN NV COM N59465109 211 4,557 SH   DFND 02,03 0 4,557 0
MYLAN NV COM N59465109 5,477 118,151 SH   DFND 16 0 7 118,144
MYLAN NV OPT N59465109 60 1,300 SH Call DFND 2 0 1,300 0
NXP SEMICONDUCTORS NV COM N6596X109 184,822 2,279,801 SH   DFND 2 0 2,270,569 9,232
NXP SEMICONDUCTORS NV COM N6596X109 111 1,375 SH   DFND 02,03 0 1,375 0
NXP SEMICONDUCTORS NV COM N6596X109 10,378 133,994 SH   DFND 16 0 56,031 77,963
ORTHOFIX INTERNATIONAL NV COM N6748L102 18,282 440,290 SH   DFND 2 0 440,290 0
Prosensa Hldgs CVR COM N71CVR992 0 16,099 SH   DFND 2 0 0 16,099
SENSATA TECHNOLOGIES HOLDING COM N7902X106 11 272 SH   DFND 2 0 272 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 2,852 73,401 SH   DFND 10 0 73,401 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 693 17,839 SH   DFND 16 0 15,842 1,997
YANDEX NV-A COM N97284108 10,762 702,502 SH   DFND 2 0 685,258 17,244
YANDEX NV-A COM N97284108 7,339 479,054 SH   DFND 02,10 0 479,054 0
YANDEX NV-A COM N97284108 420 27,438 SH   DFND 16 0 0 27,438
BANCO LATINOAMERICANO COME-E COM P16994132 8,679 358,385 SH   DFND 2 0 358,385 0
BANCO LATINOAMERICANO COME-E COM P16994132 15 624 SH   DFND 16 0 0 624
COPA HOLDINGS SA-CLASS A COM P31076105 382 5,632 SH   DFND 2 0 0 5,632
COPA HOLDINGS SA-CLASS A COM P31076105 77 1,143 SH   DFND 16 0 0 1,143
TRONOX LTD-CL A COM Q9235V101 6,597 1,032,618 SH   DFND 2 0 1,032,618 0
ALERIS INTERNATIONAL INC COM U01995148 514 20,554 SH   DFND 2 0 0 20,554
ALERIS INTERNATIONAL INC COM U01995148 134 5,356 SH   DFND 02,04 0 0 5,356
MEDIANEWS GROUP COM U58991834 403 13,008 SH   DFND 2 0 0 13,008
MEDIANEWS GROUP COM U58991834 85 2,748 SH   DFND 02,04 0 0 2,748
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56,467 687,358 SH   DFND 2 0 685,158 2,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 478 5,820 SH   DFND 02,03 0 5,820 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,019 24,578 SH   DFND 16 0 17,999 6,579
VARDE FUND V LP LP VARVLP009 5 30,000,000 SH   DFND 2 0 0 30,000,000
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 12,653 1,671,650 SH   DFND 2 0 1,569,850 101,800
ARDMORE SHIPPING CORP COM Y0207T100 2,217 262,400 SH   DFND 2 0 262,400 0
BROADCOM LTD COM Y09827109 801,590 5,188,297 SH   DFND 2 0 5,096,758 91,539
BROADCOM LTD COM Y09827109 2,473 16,002 SH   DFND 02,03 0 16,002 0
BROADCOM LTD COM Y09827109 156,431 1,012,558 SH   DFND 10 0 995,993 16,565
FLEXTRONICS INTL LTD COM Y2573F102 3,008 249,443 SH   DFND 2 0 249,443 0
FLEXTRONICS INTL LTD COM Y2573F102 247 20,514 SH   DFND 16 0 6,311 14,203
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 4,102 633,030 SH   DFND 2 0 633,030 0
TEEKAY CORP COM Y8564W103 75 8,630 SH   DFND 2 0 8,630 0
TEEKAY CORP COM Y8564W103 12 1,391 SH   DFND 16 0 0 1,391
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 6,995 1,905,760 SH   DFND 2 0 1,670,660 235,100
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 170 46,242 SH   DFND 16 0 0 46,242