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 226 2,662 SH   DFND 16 0 0 2,662
AAC HOLDINGS INC COM 000307108 736 32,255 SH   DFND 2 0 32,255 0
AAON INC COM 000360206 12,630 459,086 SH   DFND 2 0 459,086 0
AAON INC COM 000360206 25 900 SH   DFND 16 0 0 900
AAR CORP COM 000361105 3,716 159,211 SH   DFND 2 0 159,211 0
ABB LTD-SPON ADR ADR 000375204 697 35,139 SH   DFND 2 0 0 35,139
ABB LTD-SPON ADR ADR 000375204 6,031 304,401 SH   DFND 16 0 0 304,401
ACCO BRANDS CORP COM 00081T108 6,757 654,127 SH   DFND 2 0 654,127 0
ACCO BRANDS CORP COM 00081T108 5 525 SH   DFND 16 0 0 525
ABM INDUSTRIES INC COM 000957100 43,769 1,199,824 SH   DFND 2 0 1,133,524 66,300
ABM INDUSTRIES INC COM 000957100 46 1,255 SH   DFND 16 0 0 1,255
AFLAC INC COM 001055102 297,101 4,117,256 SH   DFND 2 0 3,220,016 897,240
AFLAC INC COM 001055102 331 4,589 SH   DFND 02,03 0 4,589 0
AFLAC INC COM 001055102 1,756 24,343 SH   DFND 10 0 24,343 0
AFLAC INC COM 001055102 2,126 29,461 SH   DFND 16 0 569 28,892
AGCO CORP COM 001084102 10,155 215,450 SH   DFND 2 0 215,450 0
AGCO CORP COM 001084102 46 972 SH   DFND 16 0 0 972
AG&E HOLDINGS INC COM 00108M102 3 12,000 SH   DFND 16 0 0 12,000
AGL RESOURCES INC COM 001204106 30,892 468,272 SH   DFND 2 0 467,462 810
AGL RESOURCES INC COM 001204106 182 2,764 SH   DFND 02,03 0 2,764 0
AGL RESOURCES INC COM 001204106 191 2,904 SH   DFND 16 0 1,201 1,703
AES CORP COM 00130H105 184,194 14,759,136 SH   DFND 2 0 12,758,613 2,000,523
AES CORP COM 00130H105 91 7,308 SH   DFND 02,03 0 7,308 0
AES CORP COM 00130H105 66,790 5,355,964 SH   DFND 10 0 5,355,964 0
AES CORP COM 00130H105 503 40,319 SH   DFND 16 0 35,753 4,566
AIA GROUP LTD-SP ADR ADR 001317205 985 40,931 SH   DFND 2 0 0 40,931
AIA GROUP LTD-SP ADR ADR 001317205 1,141 47,449 SH   DFND 16 0 0 47,449
AK STEEL HOLDING CORP COM 001547108 6,717 1,441,463 SH   DFND 2 0 1,441,463 0
AK STEEL HOLDING CORP COM 001547108 10 2,090 SH   DFND 16 0 0 2,090
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 576 9,975 SH   DFND 16 0 0 9,975
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 8,483 212,674 SH   DFND 16 0 0 212,674
ALERIAN MLP ETF COM 00162Q866 28,268 2,217,850 SH   DFND 16 0 85,349 2,132,501
AMAG PHARMACEUTICALS INC COM 00163U106 6,449 269,672 SH   DFND 2 0 269,672 0
AMAG PHARMACEUTICALS INC COM 00163U106 10 401 SH   DFND 02,03 0 401 0
AMAG PHARMACEUTICALS INC COM 00163U106 8 332 SH   DFND 16 0 0 332
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 3,859 3,500,000 PRN   DFND 2 0 0 3,500,000
AMC NETWORKS INC-A COM 00164V103 27,546 455,920 SH   DFND 2 0 454,552 1,368
AMC NETWORKS INC-A COM 00164V103 32 526 SH   DFND 16 0 4 522
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 39,371 1,426,004 SH   DFND 2 0 1,354,704 71,300
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 11 399 SH   DFND 16 0 0 399
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 78 11,483 SH   DFND 2 0 0 11,483
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 6 873 SH   DFND 16 0 0 873
AMG 5.15 10/15/37 CONV PRF 00170F209 17,393 318,400 SH   DFND 2 0 0 318,400
AMN HEALTHCARE SERVICES INC COM 001744101 13,663 341,859 SH   DFND 2 0 341,859 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,286 32,173 SH   DFND 16 0 100 32,073
ANI PHARMACEUTICALS INC COM 00182C103 2,695 48,285 SH   DFND 2 0 48,285 0
ANI PHARMACEUTICALS INC COM 00182C103 33 600 SH   DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,235 574,720 SH   DFND 2 0 574,720 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 118 18,092 SH   DFND 2 0 0 18,092
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 7 1,010 SH   DFND 16 0 0 1,010
AT&T INC COM 00206R102 639,068 14,789,882 SH   DFND 2 0 14,784,649 5,233
AT&T INC COM 00206R102 3,341 77,318 SH   DFND 02,03 0 77,318 0
AT&T INC COM 00206R102 129,509 2,997,903 SH   DFND 10 0 2,952,886 45,017
AT&T INC COM 00206R102 134,808 3,107,727 SH   DFND 16 0 788,025 2,319,702
ATN INTERNATIONAL INC COM 00215F107 4,074 52,346 SH   DFND 2 0 52,346 0
AVX CORP COM 002444107 8,052 592,982 SH   DFND 2 0 592,982 0
AVX CORP COM 002444107 151 12,231 SH   DFND 16 0 0 12,231
AZZ INC COM 002474104 12,572 209,609 SH   DFND 2 0 209,609 0
AZZ INC COM 002474104 9 150 SH   DFND 16 0 0 150
AARON'S INC COM 002535300 9,750 445,431 SH   DFND 2 0 445,431 0
AARON'S INC COM 002535300 3 145 SH   DFND 16 0 0 145
ABAXIS INC COM 002567105 8,581 181,700 SH   DFND 2 0 181,700 0
ABAXIS INC COM 002567105 1 20 SH   DFND 16 0 0 20
ABBOTT LABORATORIES COM 002824100 410,493 10,442,490 SH   DFND 2 0 9,875,488 567,002
ABBOTT LABORATORIES COM 002824100 4,666 118,713 SH   DFND 02,03 0 118,713 0
ABBOTT LABORATORIES COM 002824100 4,250 108,107 SH   DFND 10 0 0 108,107
ABBOTT LABORATORIES COM 002824100 11,337 288,827 SH   DFND 16 0 138,051 150,776
ABBVIE INC COM 00287Y109 453,192 7,320,233 SH   DFND 2 0 7,311,488 8,745
ABBVIE INC COM 00287Y109 1,255 20,278 SH   DFND 02,03 0 20,278 0
ABBVIE INC COM 00287Y109 77,194 1,247,286 SH   DFND 10 0 1,247,286 0
ABBVIE INC COM 00287Y109 110,098 1,776,987 SH   DFND 16 0 222,847 1,554,140
ABERCROMBIE & FITCH CO-CL A COM 002896207 10,337 580,385 SH   DFND 2 0 580,381 4
ABERCROMBIE & FITCH CO-CL A COM 002896207 0 2 SH   DFND 16 0 0 2
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 147 19,287 SH   DFND 2 0 0 19,287
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 4 565 SH   DFND 16 0 0 565
ABIOMED INC COM 003654100 22,716 207,842 SH   DFND 2 0 207,842 0
ABIOMED INC COM 003654100 211 1,927 SH   DFND 16 0 0 1,927
ABRAXAS PETROLEUM CORP COM 003830106 0 20 SH   DFND 2 0 20 0
ABRAXAS PETROLEUM CORP COM 003830106 26 22,897 SH   DFND 16 0 0 22,897
ACACIA RESEARCH CORP COM 003881307 2,428 551,755 SH   DFND 2 0 551,755 0
ACADIA HEALTHCARE CO INC COM 00404A109 10,775 194,493 SH   DFND 2 0 194,493 0
ACADIA HEALTHCARE CO INC COM 00404A109 175 3,153 SH   DFND 16 0 3,045 108
ACADIA PHARMACEUTICALS INC COM 004225108 11,342 349,415 SH   DFND 2 0 349,415 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,462 75,876 SH   DFND 10 0 75,876 0
ACADIA PHARMACEUTICALS INC COM 004225108 149 4,674 SH   DFND 16 0 4,397 277
ACADIA REALTY TRUST COM 004239109 12,427 349,870 SH   DFND 2 0 344,459 5,411
ACADIA REALTY TRUST COM 004239109 1 15 SH   DFND 16 0 0 15
ACCOR SA-SPONSORED ADR ADR 00435F309 89 11,544 SH   DFND 2 0 0 11,544
ACCOR SA-SPONSORED ADR ADR 00435F309 3 430 SH   DFND 16 0 0 430
ACETO CORP COM 004446100 5,609 256,276 SH   DFND 2 0 256,276 0
ACETO CORP COM 004446100 12 539 SH   DFND 16 0 0 539
ACI WORLDWIDE INC COM 004498101 14,299 732,828 SH   DFND 2 0 732,828 0
ACI WORLDWIDE INC COM 004498101 13 647 SH   DFND 16 0 0 647
ACORDA THERAPEUTICS INC COM 00484M106 9,585 375,777 SH   DFND 2 0 375,777 0
ACORDA THERAPEUTICS INC COM 00484M106 10 397 SH   DFND 16 0 0 397
ACTELION LTD-UNSP ADR ADR 00507G102 35 834 SH   DFND 2 0 0 834
ACTELION LTD-UNSP ADR ADR 00507G102 4,817 114,751 SH   DFND 16 0 0 114,751
ACTIVISION BLIZZARD INC COM 00507V109 1,084,545 27,366,788 SH   DFND 2 0 25,591,625 1,775,163
ACTIVISION BLIZZARD INC COM 00507V109 15,116 381,440 SH   DFND 02,03 0 381,440 0
ACTIVISION BLIZZARD INC COM 00507V109 8,539 215,460 SH   DFND 02,10 0 215,460 0
ACTIVISION BLIZZARD INC COM 00507V109 85,314 2,152,761 SH   DFND 10 0 2,152,761 0
ACTIVISION BLIZZARD INC COM 00507V109 6,348 160,143 SH   DFND 16 0 138,467 21,676
ACTUANT CORP-A COM 00508X203 7,637 337,774 SH   DFND 2 0 337,774 0
ACTUANT CORP-A COM 00508X203 4 160 SH   DFND 16 0 0 160
ACUITY BRANDS INC COM 00508Y102 350,633 1,414,073 SH   DFND 2 0 1,285,725 128,348
ACUITY BRANDS INC COM 00508Y102 7,927 31,968 SH   DFND 02,03 0 31,968 0
ACUITY BRANDS INC COM 00508Y102 4,485 18,085 SH   DFND 16 0 12,910 5,175
ACXIOM CORP COM 005125109 4,219 191,880 SH   DFND 2 0 191,880 0
ACXIOM CORP COM 005125109 112 5,086 SH   DFND 16 0 0 5,086
ADAMS NATURAL RESOURCES FUND COM 00548F105 312 15,497 SH   DFND 16 0 0 15,497
ADCARE HEALTH SYSTEMS INC COM 00650W300 18 10,000 SH   DFND 16 0 0 10,000
ADEPTUS HEALTH INC-CLASS A COM 006855100 4,800 92,906 SH   DFND 2 0 92,906 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 6 117 SH   DFND 16 0 0 117
ADIDAS AG-SPONSORED ADR ADR 00687A107 427 5,952 SH   DFND 2 0 0 5,952
ADIDAS AG-SPONSORED ADR ADR 00687A107 1,001 13,961 SH   DFND 16 0 0 13,961
ADOBE SYSTEMS INC COM 00724F101 486,431 5,078,174 SH   DFND 2 0 4,679,458 398,716
ADOBE SYSTEMS INC COM 00724F101 9,781 102,109 SH   DFND 02,03 0 102,109 0
ADOBE SYSTEMS INC COM 00724F101 50,346 525,541 SH   DFND 10 0 513,187 12,354
ADOBE SYSTEMS INC COM 00724F101 7,905 82,560 SH   DFND 16 0 57,368 25,192
ADTRAN INC COM 00738A106 4,407 236,337 SH   DFND 2 0 236,337 0
ADTRAN INC COM 00738A106 7 358 SH   DFND 16 0 0 358
ADURO BIOTECH INC COM 00739L101 345 30,497 SH   DFND 2 0 30,497 0
ADVANCE AUTO PARTS INC COM 00751Y106 101,551 628,290 SH   DFND 2 0 592,270 36,020
ADVANCE AUTO PARTS INC COM 00751Y106 1,178 7,285 SH   DFND 02,03 0 7,285 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,605 40,667 SH   DFND 16 0 38,982 1,685
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 98 17,537 SH   DFND 2 0 0 17,537
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 448 80,229 SH   DFND 10 0 0 80,229
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 225 40,343 SH   DFND 16 0 0 40,343
ADVENT CLAYMORE CONVERTIBLE COM 007639107 66 11,957 SH   DFND 16 0 0 11,957
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 1,168 82,880 SH   DFND 16 0 0 82,880
AECOM COM 00766T100 12,939 407,285 SH   DFND 2 0 407,285 0
AECOM COM 00766T100 55 1,735 SH   DFND 16 0 0 1,735
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 6,796 12,060,000 PRN   DFND 2 0 0 12,060,000
AEGION CORP COM 00770F104 5,446 279,148 SH   DFND 2 0 279,148 0
AEGION CORP COM 00770F104 10 497 SH   DFND 16 0 0 497
AERIE PHARMACEUTICALS INC COM 00771V108 2,762 156,729 SH   DFND 2 0 156,729 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 5,662 309,727 SH   DFND 2 0 309,727 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 131 7,192 SH   DFND 16 0 0 7,192
ADVANCED MICRO DEVICES COM 007903107 9,454 1,839,322 SH   DFND 2 0 1,839,322 0
ADVANCED MICRO DEVICES COM 007903107 48 9,427 SH   DFND 16 0 0 9,427
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,425 125,153 SH   DFND 2 0 125,153 0
AEGON N.V.-NY REG SHR COM 007924103 19 4,836 SH   DFND 2 0 0 4,836
AEGON N.V.-NY REG SHR COM 007924103 167 41,563 SH   DFND 16 0 0 41,563
AEGON 6 3/8 PRF 007924301 360 13,694 SH   DFND 16 0 0 13,694
ADVANCED ENERGY INDUSTRIES COM 007973100 70,327 1,852,590 SH   DFND 2 0 1,834,772 17,818
ADVANCED ENERGY INDUSTRIES COM 007973100 383 12,421 SH   DFND 16 0 2,672 9,749
AEROVIRONMENT INC COM 008073108 2,739 98,507 SH   DFND 2 0 98,507 0
AEROVIRONMENT INC COM 008073108 6 200 SH   DFND 16 0 0 200
AETNA INC COM 00817Y108 213,064 1,744,628 SH   DFND 2 0 1,676,384 68,244
AETNA INC COM 00817Y108 492 4,027 SH   DFND 02,03 0 4,027 0
AETNA INC COM 00817Y108 10,752 88,439 SH   DFND 16 0 10,593 77,846
AFFILIATED MANAGERS GROUP COM 008252108 10,514 74,688 SH   DFND 2 0 74,588 100
AFFILIATED MANAGERS GROUP COM 008252108 116 823 SH   DFND 02,03 0 823 0
AFFILIATED MANAGERS GROUP COM 008252108 1,156 8,219 SH   DFND 10 0 8,219 0
AFFILIATED MANAGERS GROUP COM 008252108 1,434 10,189 SH   DFND 16 0 8,813 1,376
AFFYMETRIX INC COM 00826T108 1,113 79,492 SH   DFND 2 0 79,492 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,958 291,970 SH   DFND 2 0 291,513 457
AGILENT TECHNOLOGIES INC COM 00846U101 161 3,638 SH   DFND 02,03 0 3,638 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,167 48,827 SH   DFND 16 0 43,423 5,404
AGNICO EAGLE MINES LTD COM 008474108 19 350 SH   DFND 2 0 350 0
AGNICO EAGLE MINES LTD COM 008474108 1,658 30,987 SH   DFND 16 0 0 30,987
AGILYSYS INC COM 00847J105 761 72,644 SH   DFND 2 0 72,644 0
AGIOS PHARMACEUTICALS INC COM 00847X104 917 21,879 SH   DFND 2 0 21,879 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 150 SH   DFND 16 0 0 150
AGREE REALTY CORP COM 008492100 7,140 147,970 SH   DFND 2 0 147,970 0
AGREE REALTY CORP COM 008492100 8 163 SH   DFND 16 0 0 163
AGRIUM INC COM 008916108 10,801 119,451 SH   DFND 2 0 119,451 0
AGRIUM INC COM 008916108 68,495 757,515 SH   DFND 10 0 739,503 18,012
AGRIUM INC COM 008916108 595 6,583 SH   DFND 16 0 0 6,583
AIR FRANCE-KLM-ADR ADR 009119108 72 11,183 SH   DFND 2 0 0 11,183
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 337 16,041 SH   DFND 2 0 0 16,041
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 559 26,586 SH   DFND 16 0 0 26,586
AIR METHODS CORP COM 009128307 8,632 240,919 SH   DFND 2 0 240,919 0
AIR METHODS CORP COM 009128307 84 2,337 SH   DFND 16 0 3 2,334
AIR LEASE CORP COM 00912X302 166 6,180 SH   DFND 2 0 6,180 0
AIR LEASE CORP COM 00912X302 230 8,598 SH   DFND 16 0 3,983 4,615
AIR LEASE CORP CONV BND 00912XAK0 4,671 3,870,000 PRN   DFND 2 0 0 3,870,000
AIR LEASE CORP CONV BND 00912XAK0 14 12,000 PRN   DFND 16 0 0 12,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,488 87,678 SH   DFND 2 0 87,678 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 306 2,156 SH   DFND 02,03 0 2,156 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,909 13,540 SH   DFND 16 0 0 13,540
AIR TRANSPORT SERVICES GROUP COM 00922R105 5,549 428,100 SH   DFND 2 0 428,100 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 30 SH   DFND 16 0 0 30
AIRBUS GROUP SE - UNSP ADR ADR 009279100 312 21,653 SH   DFND 2 0 0 21,653
AIRMEDIA GROUP INC-ADR ADR 009411109 2 549 SH   DFND 2 0 1,098 0
AIRMEDIA GROUP INC-ADR ADR 009411109 279 81,460 SH   DFND 16 0 0 81,460
AKBANK T.A.S.-ADR ADR 009719501 121 21,231 SH   DFND 2 0 0 21,231
AKAMAI TECHNOLOGIES INC COM 00971T101 68,375 1,222,533 SH   DFND 2 0 1,220,655 1,878
AKAMAI TECHNOLOGIES INC COM 00971T101 109 1,947 SH   DFND 02,03 0 1,947 0
AKAMAI TECHNOLOGIES INC COM 00971T101 409 7,316 SH   DFND 16 0 0 7,316
AKAMAI TECHNOLOGIES INC CONV BND 00971TAG6 3,748 3,800,000 PRN   DFND 2 0 0 3,800,000
AKORN INC COM 009728106 10,006 351,269 SH   DFND 2 0 351,269 0
AKORN INC COM 009728106 56 1,960 SH   DFND 02,03 0 1,960 0
AKORN INC COM 009728106 284 9,963 SH   DFND 16 0 1,087 8,876
AKZO NOBEL NV-SPON ADR ADR 010199305 306 14,542 SH   DFND 2 0 0 14,542
AKZO NOBEL NV-SPON ADR ADR 010199305 894 42,430 SH   DFND 16 0 0 42,430
ALAMO GROUP INC COM 011311107 2,975 45,084 SH   DFND 2 0 45,084 0
ALARM.COM HOLDINGS INC COM 011642105 1,486 57,973 SH   DFND 2 0 57,973 0
ALASKA AIR GROUP INC COM 011659109 51,949 891,192 SH   DFND 2 0 886,532 4,660
ALASKA AIR GROUP INC COM 011659109 161 2,766 SH   DFND 02,03 0 2,766 0
ALASKA AIR GROUP INC COM 011659109 1,227 21,159 SH   DFND 16 0 2,850 18,309
ALBANY INTL CORP-CL A COM 012348108 14,236 356,497 SH   DFND 2 0 356,497 0
ALBANY INTL CORP-CL A COM 012348108 101 2,542 SH   DFND 16 0 1,360 1,182
ALBANY MOLECULAR RESEARCH COM 012423109 1,758 130,806 SH   DFND 2 0 130,806 0
ALBEMARLE CORP COM 012653101 67,774 854,528 SH   DFND 2 0 853,203 1,325
ALBEMARLE CORP COM 012653101 186 2,350 SH   DFND 02,03 0 2,350 0
ALBEMARLE CORP COM 012653101 115,390 1,447,017 SH   DFND 10 0 1,426,230 20,787
ALBEMARLE CORP COM 012653101 765 9,640 SH   DFND 16 0 8,582 1,058
ALCOA INC COM 013817101 9,329 1,006,171 SH   DFND 2 0 1,006,171 0
ALCOA INC COM 013817101 135 14,582 SH   DFND 02,03 0 14,582 0
ALCOA INC COM 013817101 4,981 537,645 SH   DFND 16 0 298,763 238,882
AA 5 3/8 10/01/17 CONV PRF 013817309 9,466 288,000 SH   DFND 2 0 0 288,000
AA 5 3/8 10/01/17 CONV PRF 013817309 464 14,205 SH   DFND 16 0 0 14,205
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,830 233,534 SH   DFND 2 0 233,534 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 100 SH   DFND 16 0 0 100
ALEXANDER & BALDWIN INC COM 014491104 13,850 383,236 SH   DFND 2 0 383,236 0
ALERE INC COM 01449J105 4,327 103,815 SH   DFND 2 0 103,815 0
ALERE INC COM 01449J105 453 10,912 SH   DFND 16 0 0 10,912
ALEXANDER'S INC COM 014752109 906 2,213 SH   DFND 2 0 2,213 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 105,856 1,022,495 SH   DFND 2 0 1,021,765 730
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 17,405 168,166 SH   DFND 10 0 168,166 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 798 7,697 SH   DFND 16 0 6,658 1,040
ARE 7 CONV PRF 015271505 16,619 486,935 SH   DFND 2 0 0 486,935
ALEXION PHARMACEUTICALS INC COM 015351109 688,340 5,895,396 SH   DFND 2 0 5,368,834 526,562
ALEXION PHARMACEUTICALS INC COM 015351109 10,330 88,481 SH   DFND 02,03 0 88,481 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,905 41,898 SH   DFND 16 0 19,112 22,786
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 777,075 9,770,799 SH   DFND 2 0 9,110,323 660,476
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 12,872 161,849 SH   DFND 02,03 0 161,849 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 17,087 214,852 SH   DFND 02,10 0 214,852 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 99,208 1,248,046 SH   DFND 10 0 1,230,842 17,204
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 6,502 82,795 SH   DFND 16 0 33,469 49,326
ALIGN TECHNOLOGY INC COM 016255101 42,198 523,890 SH   DFND 2 0 522,962 928
ALIGN TECHNOLOGY INC COM 016255101 88 1,089 SH   DFND 02,03 0 1,089 0
ALIGN TECHNOLOGY INC COM 016255101 146,101 1,814,243 SH   DFND 10 0 1,814,243 0
ALIGN TECHNOLOGY INC COM 016255101 911 11,302 SH   DFND 16 0 8 11,294
ALLEGHANY CORP COM 017175100 31,366 57,071 SH   DFND 2 0 57,071 0
ALLEGHANY CORP COM 017175100 97 178 SH   DFND 16 0 148 30
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,174 641,007 SH   DFND 2 0 641,007 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 807 SH   DFND 16 0 0 807
ALLEGIANT TRAVEL CO COM 01748X102 14,815 97,793 SH   DFND 2 0 97,793 0
ALLEGIANT TRAVEL CO COM 01748X102 26 174 SH   DFND 16 0 0 174
ALLETE INC COM 018522300 20,641 319,365 SH   DFND 2 0 319,365 0
ALLETE INC COM 018522300 48 745 SH   DFND 16 0 0 745
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,499 38,268 SH   DFND 2 0 38,268 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 188 962 SH   DFND 02,03 0 962 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,228 118,623 SH   DFND 10 0 118,623 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,769 14,237 SH   DFND 16 0 12,763 1,474
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 655 53,349 SH   DFND 16 0 0 53,349
ALLIANT ENERGY CORP COM 018802108 28,134 708,651 SH   DFND 2 0 708,651 0
ALLIANT ENERGY CORP COM 018802108 1,601 40,466 SH   DFND 16 0 970 39,496
ALLIANZ SE-SPON ADR ADR 018805101 564 39,150 SH   DFND 2 0 0 39,150
ALLIANZ SE-SPON ADR ADR 018805101 319 22,240 SH   DFND 16 0 0 22,240
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 9 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 695 29,830 SH   DFND 16 0 12,847 16,983
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 347 28,116 SH   DFND 16 0 0 28,116
ALLIQUA BIOMEDICAL INC COM 019621200 56 50,000 SH   DFND 16 0 0 50,000
ALLISON TRANSMISSION HOLDING COM 01973R101 6,746 238,980 SH   DFND 2 0 238,080 900
ALLISON TRANSMISSION HOLDING COM 01973R101 162 5,752 SH   DFND 16 0 5,036 715
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5,835 459,448 SH   DFND 2 0 459,448 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 232 SH   DFND 16 0 0 232
ALLSTATE CORP COM 020002101 69,809 997,528 SH   DFND 2 0 994,071 3,457
ALLSTATE CORP COM 020002101 645 9,223 SH   DFND 02,03 0 9,223 0
ALLSTATE CORP COM 020002101 67,618 966,797 SH   DFND 10 0 935,847 30,950
ALLSTATE CORP COM 020002101 3,278 46,841 SH   DFND 16 0 22,887 23,954
ALL 5.1 01/15/53 PRF 020002309 6,100 226,501 SH   DFND 2 0 0 226,501
ALL 5.1 01/15/53 PRF 020002309 43 1,605 SH   DFND 02,03 0 0 1,605
ALL 5.1 01/15/53 PRF 020002309 0 6 SH   DFND 16 0 0 6
ALL 5 5/8 PRF 020002408 331 12,259 SH   DFND 16 0 0 12,259
ALLY FINANCIAL INC COM 02005N100 2,369 138,793 SH   DFND 2 0 138,793 0
ALLY FINANCIAL INC COM 02005N100 865 50,611 SH   DFND 16 0 43,984 6,627
ALMOST FAMILY INC COM 020409108 1,802 42,305 SH   DFND 2 0 42,305 0
ALON USA ENERGY INC COM 020520102 6,072 937,153 SH   DFND 2 0 937,153 0
ALPHABET INC-CL C COM 02079K107 1,185,834 1,713,390 SH   DFND 2 0 0 1,713,390
ALPHABET INC-CL C COM 02079K107 9,328 13,478 SH   DFND 02,03 0 0 13,478
ALPHABET INC-CL C COM 02079K107 28,815 41,633 SH   DFND 10 0 0 41,633
ALPHABET INC-CL A COM 02079K305 1,025,887 1,458,194 SH   DFND 2 0 1,400,143 58,051
ALPHABET INC-CL A COM 02079K305 5,377 7,643 SH   DFND 02,03 0 7,643 0
ALPHABET INC-CL A COM 02079K305 18,759 26,664 SH   DFND 02,10 0 26,664 0
ALPHABET INC-CL A COM 02079K305 507,652 722,108 SH   DFND 10 0 716,858 5,250
ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 214 29,457 SH   DFND 16 0 0 29,457
ALTISOURCE RESIDENTIAL CORP COM 02153W100 3,539 385,088 SH   DFND 2 0 385,088 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 7,092 262,844 SH   DFND 2 0 262,844 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 95 3,493 SH   DFND 16 0 2,139 1,354
ALTRIA GROUP INC COM 02209S103 1,167,203 16,923,312 SH   DFND 2 0 16,539,022 384,290
ALTRIA GROUP INC COM 02209S103 2,013 29,194 SH   DFND 02,03 0 29,194 0
ALTRIA GROUP INC COM 02209S103 138,636 2,010,369 SH   DFND 10 0 2,010,369 0
ALTRIA GROUP INC COM 02209S103 182,351 2,612,738 SH   DFND 16 0 400,129 2,212,609
ALUMINA LTD-SPONSORED ADR ADR 022205108 48 12,421 SH   DFND 2 0 0 12,421
AMARANTH PARTNRS LLC LP 023025992 221 284,026 SH   DFND 02,05 0 0 284,026
AMARIN CORP PLC -ADR ADR 023111206 2,534 1,172,683 SH   DFND 2 0 1,172,683 0
AMARIN CORP PLC -ADR ADR 023111206 33 15,300 SH   DFND 16 0 0 15,300
AMAZON.COM INC COM 023135106 1,725,090 2,410,622 SH   DFND 2 0 2,254,968 155,654
AMAZON.COM INC COM 023135106 16,112 22,515 SH   DFND 02,03 0 22,515 0
AMAZON.COM INC COM 023135106 9,889 13,819 SH   DFND 02,10 0 13,819 0
AMAZON.COM INC COM 023135106 251,090 350,872 SH   DFND 10 0 350,872 0
AMAZON.COM INC COM 023135106 30,492 42,616 SH   DFND 16 0 17,753 24,863
AMBEV SA-ADR ADR 02319V103 29,546 4,999,212 SH   DFND 2 0 0 4,999,212
AMBEV SA-ADR ADR 02319V103 10,009 1,693,508 SH   DFND 02,10 0 0 1,693,508
AMBEV SA-ADR ADR 02319V103 55,922 9,462,380 SH   DFND 10 0 0 9,462,380
AMBEV SA-ADR ADR 02319V103 349 59,002 SH   DFND 16 0 0 59,002
AMEDISYS INC COM 023436108 8,777 173,875 SH   DFND 2 0 173,875 0
AMEDISYS INC COM 023436108 20 400 SH   DFND 16 0 0 400
AMERCO COM 023586100 1,065 2,844 SH   DFND 2 0 2,844 0
AMERCO COM 023586100 100 267 SH   DFND 16 0 0 267
AMEREN CORPORATION COM 023608102 121,073 2,259,639 SH   DFND 2 0 2,150,639 109,000
AMEREN CORPORATION COM 023608102 212 3,962 SH   DFND 02,03 0 3,962 0
AMEREN CORPORATION COM 023608102 1,056 19,693 SH   DFND 16 0 11,937 7,756
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 619 50,502 SH   DFND 2 0 0 50,502
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 12,504 1,020,735 SH   DFND 10 0 0 1,020,735
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 66 5,370 SH   DFND 16 0 0 5,370
AMERICAN AIRLINES GROUP INC COM 02376R102 6,062 214,096 SH   DFND 2 0 214,096 0
AMERICAN AIRLINES GROUP INC COM 02376R102 207 7,344 SH   DFND 02,03 0 7,344 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,976 71,786 SH   DFND 16 0 0 71,786
AMERICAN ASSETS TRUST INC COM 024013104 50,362 1,186,652 SH   DFND 2 0 1,115,452 71,200
AMERICAN ASSETS TRUST INC COM 024013104 32 742 SH   DFND 16 0 721 21
AMERICAN AXLE & MFG HOLDINGS COM 024061103 20,267 1,399,567 SH   DFND 2 0 1,399,567 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 2 144 SH   DFND 16 0 20 125
AMERICAN CAMPUS COMMUNITIES COM 024835100 26,245 496,407 SH   DFND 2 0 496,407 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 470 8,891 SH   DFND 16 0 8,171 720
AMERICAN CAPITAL AGENCY CORP COM 02503X105 118 5,876 SH   DFND 2 0 5,876 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 525 26,490 SH   DFND 16 0 141 26,349
AMERICAN CAPITAL LTD COM 02503Y103 1,274 80,499 SH   DFND 2 0 80,499 0
AMERICAN CAPITAL LTD COM 02503Y103 392 24,740 SH   DFND 16 0 0 24,740
AMERICAN ELECTRIC POWER COM 025537101 228,582 3,261,220 SH   DFND 2 0 3,256,357 4,863
AMERICAN ELECTRIC POWER COM 025537101 495 7,060 SH   DFND 02,03 0 7,060 0
AMERICAN ELECTRIC POWER COM 025537101 10,484 149,888 SH   DFND 16 0 63,600 86,288
AMERICAN EAGLE OUTFITTERS COM 02553E106 29,543 1,854,739 SH   DFND 2 0 1,854,739 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 3 219 SH   DFND 16 0 0 219
AMERICAN EQUITY INVT LIFE HL COM 025676206 42,328 2,970,376 SH   DFND 2 0 2,873,176 97,200
AMERICAN EQUITY INVT LIFE HL COM 025676206 420 29,495 SH   DFND 16 0 25,641 3,854
AMERICAN EXPRESS CO COM 025816109 71,361 1,173,809 SH   DFND 2 0 1,171,956 1,853
AMERICAN EXPRESS CO COM 025816109 545 8,970 SH   DFND 02,03 0 8,970 0
AMERICAN EXPRESS CO COM 025816109 35,053 577,090 SH   DFND 10 0 577,090 0
AMERICAN EXPRESS CO COM 025816109 4,589 76,100 SH   DFND 16 0 19,629 56,471
AMERICAN FINANCIAL GROUP INC COM 025932104 19,612 265,290 SH   DFND 2 0 265,290 0
AMERICAN FINANCIAL GROUP INC COM 025932104 33 450 SH   DFND 16 0 0 450
AMERICAN FILMS INC COM 026040105 3 203,500 SH   DFND 16 0 0 203,500
AMERICAN HOMES 4 RENT- A COM 02665T306 31,416 1,533,967 SH   DFND 2 0 1,527,842 6,125
AMERICAN HOMES 4 RENT- A COM 02665T306 217 10,600 SH   DFND 02,03 0 10,600 0
AMERICAN HOMES 4 RENT- A COM 02665T306 26,972 1,317,688 SH   DFND 10 0 1,317,688 0
AMERICAN HOMES 4 RENT- A COM 02665T306 140 6,829 SH   DFND 16 0 2,433 4,396
AMERICAN INTERNATIONAL GROUP COM 026874784 28,585 540,455 SH   DFND 2 0 540,455 0
AMERICAN INTERNATIONAL GROUP COM 026874784 656 12,409 SH   DFND 02,03 0 12,409 0
AMERICAN INTERNATIONAL GROUP COM 026874784 2,185 41,311 SH   DFND 16 0 5,947 35,364
AMERICAN NATIONAL INSURANCE COM 028591105 2,282 20,175 SH   DFND 2 0 20,175 0
AMERICAN NATIONAL INSURANCE COM 028591105 34 300 SH   DFND 16 0 0 300
AMERICAN PUBLIC EDUCATION COM 02913V103 2,996 106,599 SH   DFND 2 0 106,599 0
AMERICAN RARE EARTHS AND MAT COM 02916V100 0 10,000 SH   DFND 16 0 0 10,000
AMERICAN SCIENCE & ENGINEERI COM 029429107 1,347 36,001 SH   DFND 2 0 36,001 0
AMERICAN STATES WATER CO COM 029899101 9,698 221,321 SH   DFND 2 0 221,321 0
AMERICAN STATES WATER CO COM 029899101 76 1,744 SH   DFND 16 0 0 1,744
AMERICAN TOWER CORP COM 03027X100 391,793 3,448,266 SH   DFND 2 0 3,299,461 148,805
AMERICAN TOWER CORP COM 03027X100 3,647 32,095 SH   DFND 02,03 0 32,095 0
AMERICAN TOWER CORP COM 03027X100 229 2,016 SH   DFND 10 0 2,016 0
AMERICAN TOWER CORP COM 03027X100 4,809 42,321 SH   DFND 16 0 10,722 31,599
AMT 5 1/4 05/15/17 CONV PRF 03027X308 5,625 50,000 SH   DFND 2 0 0 50,000
AMT 5 1/4 05/15/17 CONV PRF 03027X308 38 338 SH   DFND 16 0 0 338
AMT 5 1/2 02/15/18 CONV PRF 03027X407 25,685 228,670 SH   DFND 2 0 0 228,670
AMERICAN VANGUARD CORP COM 030371108 1,865 123,370 SH   DFND 2 0 123,370 0
AMERICAN WATER WORKS CO INC COM 030420103 7,797 92,269 SH   DFND 2 0 92,269 0
AMERICAN WATER WORKS CO INC COM 030420103 166 1,970 SH   DFND 02,03 0 1,970 0
AMERICAN WATER WORKS CO INC COM 030420103 44,120 513,675 SH   DFND 16 0 38,804 474,871
AMERICAN WOODMARK CORP COM 030506109 4,352 65,557 SH   DFND 2 0 65,557 0
AMERICAN WOODMARK CORP COM 030506109 3 40 SH   DFND 16 0 0 40
AMERISAFE INC COM 03071H100 37,376 610,525 SH   DFND 2 0 558,925 51,600
AMERISAFE INC COM 03071H100 5 78 SH   DFND 16 0 0 78
AMERISOURCEBERGEN CORP COM 03073E105 199,307 2,512,685 SH   DFND 2 0 1,855,088 657,597
AMERISOURCEBERGEN CORP COM 03073E105 161 2,034 SH   DFND 02,03 0 2,034 0
AMERISOURCEBERGEN CORP COM 03073E105 1,733 21,849 SH   DFND 16 0 2,005 19,843
AMERITYRE CORP COM 03073V107 1 20,500 SH   DFND 16 0 0 20,500
AMERIPRISE FINANCIAL INC COM 03076C106 4,065 45,231 SH   DFND 2 0 44,991 240
AMERIPRISE FINANCIAL INC COM 03076C106 165 1,835 SH   DFND 02,03 0 1,835 0
AMERIPRISE FINANCIAL INC COM 03076C106 623 6,933 SH   DFND 16 0 0 6,933
AMERIS BANCORP COM 03076K108 24,265 816,994 SH   DFND 2 0 750,294 66,700
AMERIGAS PARTNERS-LP LP 030975106 326 6,986 SH   DFND 2 0 6,986 0
AMERIGAS PARTNERS-LP LP 030975106 736 15,756 SH   DFND 16 0 741 15,015
AMETEK INC COM 031100100 38,627 835,518 SH   DFND 2 0 831,771 3,747
AMETEK INC COM 031100100 120 2,585 SH   DFND 02,03 0 2,585 0
AMETEK INC COM 031100100 879 19,031 SH   DFND 16 0 17,464 1,567
AMGEN INC COM 031162100 156,063 1,025,710 SH   DFND 2 0 1,025,710 0
AMGEN INC COM 031162100 1,268 8,336 SH   DFND 02,03 0 8,336 0
AMGEN INC COM 031162100 66,071 437,255 SH   DFND 16 0 79,498 357,757
AMICUS THERAPEUTICS INC COM 03152W109 5 910 SH   DFND 2 0 910 0
AMICUS THERAPEUTICS INC COM 03152W109 61 11,182 SH   DFND 16 0 0 11,182
AMKOR TECHNOLOGY INC COM 031652100 8,997 1,564,842 SH   DFND 2 0 1,564,842 0
AMKOR TECHNOLOGY INC COM 031652100 97 16,928 SH   DFND 16 0 28 16,900
AMPHENOL CORP-CL A COM 032095101 32,677 569,856 SH   DFND 2 0 568,541 1,315
AMPHENOL CORP-CL A COM 032095101 196 3,420 SH   DFND 02,03 0 3,420 0
AMPHENOL CORP-CL A COM 032095101 50,215 876,054 SH   DFND 10 0 863,324 12,730
AMPHENOL CORP-CL A COM 032095101 5,279 92,027 SH   DFND 16 0 80,340 11,687
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,518 94,171 SH   DFND 2 0 94,171 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3 169 SH   DFND 16 0 0 169
AMSURG CORP COM 03232P405 46,591 600,852 SH   DFND 2 0 571,552 29,300
AMSURG CORP COM 03232P405 2,983 39,290 SH   DFND 16 0 13,840 25,450
AMTRUST FINANCIAL SERVICES COM 032359309 26,999 1,102,018 SH   DFND 2 0 1,029,918 72,100
AMTRUST FINANCIAL SERVICES COM 032359309 698 28,514 SH   DFND 16 0 21,614 6,900
AFSI 7 1/2 PRF 032359887 236 9,100 SH   DFND 16 0 0 9,100
ANADARKO PETROLEUM CORP COM 032511107 137,860 2,588,891 SH   DFND 2 0 2,261,029 327,862
ANADARKO PETROLEUM CORP COM 032511107 312 5,872 SH   DFND 02,03 0 5,872 0
ANADARKO PETROLEUM CORP COM 032511107 1,447 27,154 SH   DFND 16 0 21,402 5,752
APC 7 1/2 06/07/18 CONV PRF 032511404 9,807 267,500 SH   DFND 2 0 0 267,500
APC 7 1/2 06/07/18 CONV PRF 032511404 18 500 SH   DFND 16 0 0 500
ANALOG DEVICES INC COM 032654105 50,042 883,502 SH   DFND 2 0 883,502 0
ANALOG DEVICES INC COM 032654105 193 3,411 SH   DFND 02,03 0 3,411 0
ANALOG DEVICES INC COM 032654105 23,326 411,833 SH   DFND 10 0 411,833 0
ANALOG DEVICES INC COM 032654105 3,179 56,164 SH   DFND 16 0 47,404 8,760
ANALOGIC CORP COM 032657207 38,232 481,256 SH   DFND 2 0 481,256 0
ANDERSONS INC/THE COM 034164103 15,800 444,541 SH   DFND 2 0 444,541 0
ANGIE'S LIST INC COM 034754101 480 73,822 SH   DFND 16 0 69,010 4,812
ANGIODYNAMICS INC COM 03475V101 2,292 159,552 SH   DFND 2 0 159,552 0
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 117 6,503 SH   DFND 2 0 0 6,503
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 114 6,327 SH   DFND 02,10 0 0 6,327
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 4,972 275,459 SH   DFND 10 0 0 275,459
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 18 1,018 SH   DFND 16 0 0 1,018
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1,528 11,606 SH   DFND 2 0 0 11,606
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 4,006 30,428 SH   DFND 10 0 0 30,428
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 24,186 183,857 SH   DFND 16 0 0 183,857
ANIKA THERAPEUTICS INC COM 035255108 3,872 72,160 SH   DFND 2 0 72,160 0
ANIKA THERAPEUTICS INC COM 035255108 21 400 SH   DFND 16 0 0 400
ANIXTER INTERNATIONAL INC COM 035290105 7,498 140,731 SH   DFND 2 0 140,731 0
ANIXTER INTERNATIONAL INC COM 035290105 1 20 SH   DFND 16 0 0 20
ANNALY CAPITAL MANAGEMENT IN COM 035710409 181 15,941 SH   DFND 2 0 15,941 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,285 387,045 SH   DFND 16 0 0 387,045
ANSYS INC COM 03662Q105 24,307 267,854 SH   DFND 2 0 267,854 0
ANSYS INC COM 03662Q105 14,755 162,635 SH   DFND 10 0 162,635 0
ANSYS INC COM 03662Q105 76 836 SH   DFND 16 0 2 833
ANTERO RESOURCES CORP COM 03674X106 454 17,477 SH   DFND 2 0 17,477 0
ANTHEM INC COM 036752103 211,314 1,608,902 SH   DFND 2 0 1,518,380 90,522
ANTHEM INC COM 036752103 2,597 19,777 SH   DFND 02,03 0 19,777 0
ANTHEM INC COM 036752103 1,857 14,151 SH   DFND 16 0 937 13,214
ANTM 5 1/4 05/01/18 CONV PRF 036752202 8,946 200,000 SH   DFND 2 0 0 200,000
ANTM 5 1/4 05/01/18 CONV PRF 036752202 259 5,790 SH   DFND 16 0 0 5,790
ANWORTH MORTGAGE ASSET CORP COM 037347101 7 1,510 SH   DFND 2 0 1,510 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 67 14,350 SH   DFND 16 0 0 14,350
APACHE CORP COM 037411105 11,109 199,562 SH   DFND 2 0 199,562 0
APACHE CORP COM 037411105 234 4,202 SH   DFND 02,03 0 4,202 0
APACHE CORP COM 037411105 5,531 99,572 SH   DFND 16 0 84,933 14,639
APARTMENT INVT & MGMT CO -A COM 03748R101 6,722 152,229 SH   DFND 2 0 151,619 610
APARTMENT INVT & MGMT CO -A COM 03748R101 77 1,733 SH   DFND 02,03 0 1,733 0
APARTMENT INVT & MGMT CO -A COM 03748R101 25 576 SH   DFND 10 0 576 0
APARTMENT INVT & MGMT CO -A COM 03748R101 817 18,501 SH   DFND 16 0 16,275 2,226
APOGEE ENTERPRISES INC COM 037598109 16,000 345,182 SH   DFND 2 0 345,182 0
APOLLO EDUCATION GROUP INC COM 037604105 14 1,567 SH   DFND 2 0 0 1,567
APOLLO EDUCATION GROUP INC COM 037604105 360 39,435 SH   DFND 16 0 0 39,435
APOLLO INVESTMENT CORP COM 03761U106 4 620 SH   DFND 2 0 620 0
APOLLO INVESTMENT CORP COM 03761U106 118 21,311 SH   DFND 16 0 0 21,311
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1,408 87,525 SH   DFND 2 0 87,525 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 48 3,000 SH   DFND 16 0 0 3,000
APPLE INC COM 037833100 2,267,764 23,721,455 SH   DFND 2 0 21,717,761 2,003,694
APPLE INC COM 037833100 13,059 136,598 SH   DFND 02,03 0 136,598 0
APPLE INC COM 037833100 6,580 68,828 SH   DFND 02,10 0 68,828 0
APPLE INC COM 037833100 330,759 3,459,844 SH   DFND 10 0 3,418,941 40,903
APPLE INC COM 037833100 188,537 1,984,788 SH   DFND 16 0 196,409 1,788,379
APPLE HOSPITALITY REIT INC COM 03784Y200 14 724 SH   DFND 2 0 724 0
APPLE HOSPITALITY REIT INC COM 03784Y200 269 14,290 SH   DFND 16 0 0 14,290
APPLIED INDUSTRIAL TECH INC COM 03820C105 16,276 360,530 SH   DFND 2 0 360,530 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 5 100 SH   DFND 16 0 0 100
APPLIED MATERIALS INC COM 038222105 228,800 9,545,276 SH   DFND 2 0 8,180,852 1,364,424
APPLIED MATERIALS INC COM 038222105 428 17,855 SH   DFND 02,03 0 17,855 0
APPLIED MATERIALS INC COM 038222105 2,928 122,148 SH   DFND 16 0 95,660 26,488
APPLIED OPTOELECTRONICS INC COM 03823U102 1,280 114,825 SH   DFND 2 0 114,825 0
APTARGROUP INC COM 038336103 20,950 264,748 SH   DFND 2 0 264,748 0
APTARGROUP INC COM 038336103 27 347 SH   DFND 16 0 0 347
AQUA AMERICA INC COM 03836W103 15,691 440,020 SH   DFND 2 0 440,020 0
AQUA AMERICA INC COM 03836W103 946 26,535 SH   DFND 16 0 3,483 23,052
ARAMARK COM 03852U106 170,483 5,101,157 SH   DFND 2 0 4,872,766 228,391
ARAMARK COM 03852U106 1,565 46,805 SH   DFND 02,03 0 46,805 0
ARAMARK COM 03852U106 13,501 403,987 SH   DFND 10 0 403,987 0
ARAMARK COM 03852U106 4 105 SH   DFND 16 0 0 105
ARBUTUS BIOPHARMA CORP COM 03879J100 232 66,677 SH   DFND 16 0 0 66,677
ARBOR REALTY TRUST INC COM 038923108 86 12,000 SH   DFND 2 0 12,000 0
ARBOR REALTY TRUST INC COM 038923108 47 6,500 SH   DFND 16 0 0 6,500
ARCBEST CORP COM 03937C105 6,906 424,997 SH   DFND 2 0 424,997 0
ARCBEST CORP COM 03937C105 8 500 SH   DFND 16 0 0 500
ARCELORMITTAL-NY REGISTERED COM 03938L104 136 29,178 SH   DFND 2 0 0 29,178
ARCELORMITTAL-NY REGISTERED COM 03938L104 5 1,064 SH   DFND 16 0 0 1,064
ARCHER-DANIELS-MIDLAND CO COM 039483102 98,339 2,292,824 SH   DFND 2 0 2,051,824 241,000
ARCHER-DANIELS-MIDLAND CO COM 039483102 301 6,995 SH   DFND 02,03 0 6,995 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,347 78,104 SH   DFND 16 0 41,732 36,372
ARCHROCK INC COM 03957W106 3,616 383,996 SH   DFND 2 0 383,996 0
ARCTIC CAT INC COM 039670104 3,258 191,611 SH   DFND 2 0 191,611 0
ARGAN INC COM 04010E109 3,222 77,219 SH   DFND 2 0 77,219 0
ARES CAPITAL CORP COM 04010L103 17,337 1,220,902 SH   DFND 2 0 1,220,902 0
ARES CAPITAL CORP COM 04010L103 38,880 2,740,025 SH   DFND 10 0 2,740,025 0
ARES CAPITAL CORP COM 04010L103 59,024 3,654,353 SH   DFND 16 0 0 3,654,353
ARIAD PHARMACEUTICALS INC COM 04033A100 1,642 222,296 SH   DFND 2 0 222,296 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5 656 SH   DFND 16 0 0 656
ARIAD PHARMACEUTICALS INC CONV BND 04033AAA8 9,667 9,050,000 PRN   DFND 2 0 0 9,050,000
ARISTA NETWORKS INC COM 040413106 85,458 1,327,418 SH   DFND 2 0 1,314,423 12,995
ARISTA NETWORKS INC COM 040413106 25 387 SH   DFND 16 0 0 387
ARKEMA-SPONSORED ADR ADR 041232109 6 81 SH   DFND 2 0 0 81
ARKEMA-SPONSORED ADR ADR 041232109 661 8,680 SH   DFND 16 0 0 8,680
ARLINGTON ASSET INVESTMENT-A COM 041356205 4,358 335,046 SH   DFND 2 0 335,046 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 51 3,943 SH   DFND 16 0 0 3,943
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 90,077 1,979,273 SH   DFND 2 0 0 1,979,273
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 35 764 SH   DFND 16 0 0 764
ARMADA HOFFLER PROPERTIES IN COM 04208T108 957 69,631 SH   DFND 2 0 69,631 0
ARROW ELECTRONICS INC COM 042735100 35,267 569,711 SH   DFND 2 0 568,711 1,000
ARROW ELECTRONICS INC COM 042735100 124 2,003 SH   DFND 02,03 0 2,003 0
ARROW ELECTRONICS INC COM 042735100 76 1,226 SH   DFND 16 0 1,189 37
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,679 690,795 SH   DFND 2 0 690,795 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,302 83,163 SH   DFND 2 0 83,163 0
ASBURY AUTOMOTIVE GROUP COM 043436104 6,349 120,381 SH   DFND 2 0 120,381 0
ASBURY AUTOMOTIVE GROUP COM 043436104 69 1,305 SH   DFND 16 0 0 1,305
ASCENA RETAIL GROUP INC COM 04351G101 2,950 421,965 SH   DFND 2 0 421,965 0
ASCENA RETAIL GROUP INC COM 04351G101 4 614 SH   DFND 16 0 0 614
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,378 168,340 SH   DFND 2 0 168,340 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 16 1,135 SH   DFND 16 0 0 1,135
ASHFORD HOSPITALITY TRUST COM 044103109 49 9,069 SH   DFND 2 0 9,069 0
ASHFORD HOSPITALITY TRUST COM 044103109 9 1,600 SH   DFND 16 0 0 1,600
ASHLAND INC COM 044209104 21,389 186,358 SH   DFND 2 0 186,358 0
ASHLAND INC COM 044209104 100 872 SH   DFND 16 0 0 872
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 9 160 SH   DFND 2 0 0 160
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 636 11,042 SH   DFND 16 0 0 11,042
ASPEN AEROGELS INC COM 04523Y105 4,338 872,629 SH   DFND 2 0 872,629 0
ASPEN TECHNOLOGY INC COM 045327103 9,151 227,413 SH   DFND 2 0 227,413 0
ASPEN TECHNOLOGY INC COM 045327103 39 974 SH   DFND 02,03 0 974 0
ASPEN TECHNOLOGY INC COM 045327103 203 5,040 SH   DFND 16 0 3,730 1,310
ASSA ABLOY AB - UNSP ADR ADR 045387107 477 46,716 SH   DFND 2 0 0 46,716
ASSA ABLOY AB - UNSP ADR ADR 045387107 4,407 432,270 SH   DFND 16 0 0 432,270
ASSOCIATED BANC-CORP COM 045487105 12,940 754,480 SH   DFND 2 0 754,480 0
ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 24 645 SH   DFND 2 0 0 645
ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 807 21,835 SH   DFND 16 0 0 21,835
AT HOME CORPORATION CONV BND 045919AF4 0 4,193,138 PRN   DFND 2 0 0 4,193,138
ASSURANT INC COM 04621X108 3,561 41,264 SH   DFND 2 0 41,264 0
ASSURANT INC COM 04621X108 60 690 SH   DFND 02,03 0 690 0
ASSURANT INC COM 04621X108 17 200 SH   DFND 16 0 0 200
ASTEC INDUSTRIES INC COM 046224101 10,426 185,689 SH   DFND 2 0 185,689 0
ASSURED GUARANTY MUNICIPAL HOLDING PRF 04623A403 647 25,567 SH   DFND 16 0 0 25,567
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 533 34,218 SH   DFND 2 0 0 34,218
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 16 1,000 SH   DFND 16 0 0 1,000
ASTORIA FINANCIAL CORP COM 046265104 7,435 485,006 SH   DFND 2 0 485,006 0
ASTORIA FINANCIAL CORP COM 046265104 64 4,154 SH   DFND 16 0 3,449 705
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,171 38,781 SH   DFND 2 0 0 38,781
ASTRAZENECA PLC-SPONS ADR ADR 046353108 37,042 1,227,181 SH   DFND 16 0 0 1,227,181
ASTRONICS CORP COM 046433108 1,158 34,818 SH   DFND 2 0 34,818 0
ASTRONICS CORP COM 046433108 533 16,037 SH   DFND 16 0 15,371 666
ATHENAHEALTH INC COM 04685W103 225 1,633 SH   DFND 2 0 1,633 0
ATHENAHEALTH INC COM 04685W103 23 168 SH   DFND 16 0 28 141
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 13,282 320,643 SH   DFND 2 0 320,643 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 561 13,555 SH   DFND 16 0 12,684 871
ATLAS COPCO AB-SPONS ADR A ADR 049255706 189 7,306 SH   DFND 2 0 0 7,306
ATLAS COPCO AB-SPONS ADR A ADR 049255706 28 1,093 SH   DFND 16 0 0 1,093
ATMOS ENERGY CORP COM 049560105 26,772 329,208 SH   DFND 2 0 329,208 0
ATMOS ENERGY CORP COM 049560105 89 1,096 SH   DFND 16 0 0 1,096
ATRION CORPORATION COM 049904105 209 488 SH   DFND 2 0 488 0
ATWOOD OCEANICS INC COM 050095108 13,932 1,112,771 SH   DFND 2 0 1,112,771 0
ATWOOD OCEANICS INC COM 050095108 49 3,874 SH   DFND 16 0 0 3,874
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 683 36,542 SH   DFND 2 0 0 36,542
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 26 1,430 SH   DFND 16 0 0 1,430
AUTODESK INC COM 052769106 94,591 1,747,168 SH   DFND 2 0 1,747,168 0
AUTODESK INC COM 052769106 135 2,491 SH   DFND 02,03 0 2,491 0
AUTODESK INC COM 052769106 520 9,604 SH   DFND 16 0 3,561 6,043
AUTOHOME INC-ADR ADR 05278C107 18 917 SH   DFND 2 0 917 0
AUTOHOME INC-ADR ADR 05278C107 714 35,579 SH   DFND 16 0 29,098 6,481
AUTOLIV INC COM 052800109 435 4,047 SH   DFND 2 0 4,047 0
AUTOLIV INC COM 052800109 85,649 796,954 SH   DFND 10 0 796,954 0
AUTOLIV INC COM 052800109 133 1,235 SH   DFND 16 0 995 240
AUTOMATIC DATA PROCESSING COM 053015103 222,539 2,421,738 SH   DFND 2 0 2,415,246 6,492
AUTOMATIC DATA PROCESSING COM 053015103 549 5,980 SH   DFND 02,03 0 5,980 0
AUTOMATIC DATA PROCESSING COM 053015103 1,056 11,497 SH   DFND 10 0 0 11,497
AUTOMATIC DATA PROCESSING COM 053015103 2,470 26,883 SH   DFND 16 0 562 26,321
AUTONATION INC COM 05329W102 2,021 43,057 SH   DFND 2 0 43,057 0
AUTONATION INC COM 05329W102 37 784 SH   DFND 02,03 0 784 0
AUTONATION INC COM 05329W102 120 2,564 SH   DFND 16 0 0 2,564
AUTOZONE INC COM 053332102 48,725 61,379 SH   DFND 2 0 61,379 0
AUTOZONE INC COM 053332102 264 332 SH   DFND 02,03 0 332 0
AUTOZONE INC COM 053332102 2,629 3,314 SH   DFND 16 0 1,917 1,397
AVALONBAY COMMUNITIES INC COM 053484101 152,986 847,938 SH   DFND 2 0 847,119 819
AVALONBAY COMMUNITIES INC COM 053484101 316 1,756 SH   DFND 02,03 0 1,756 0
AVALONBAY COMMUNITIES INC COM 053484101 52,827 292,900 SH   DFND 10 0 292,900 0
AVALONBAY COMMUNITIES INC COM 053484101 2,106 11,671 SH   DFND 16 0 7,903 3,768
AVERY DENNISON CORP COM 053611109 6,193 82,856 SH   DFND 2 0 82,856 0
AVERY DENNISON CORP COM 053611109 74 985 SH   DFND 02,03 0 985 0
AVERY DENNISON CORP COM 053611109 12,870 172,221 SH   DFND 10 0 172,221 0
AVERY DENNISON CORP COM 053611109 4,697 62,792 SH   DFND 16 0 56,751 6,041
AVEXIS INC COM 05366U100 1,321 34,738 SH   DFND 2 0 34,738 0
AVIAT NETWORKS INC COM 05366Y201 818 105,133 SH   DFND 2 0 105,133 0
AVID TECHNOLOGY INC COM 05367P100 137 23,500 SH   DFND 16 0 0 23,500
AVIS BUDGET GROUP INC COM 053774105 323 10,025 SH   DFND 2 0 10,025 0
AVIS BUDGET GROUP INC COM 053774105 1,595 49,493 SH   DFND 10 0 49,493 0
AVIS BUDGET GROUP INC COM 053774105 11 346 SH   DFND 16 0 0 346
AVISTA CORP COM 05379B107 48,497 1,082,543 SH   DFND 2 0 1,013,043 69,500
AVISTA CORP COM 05379B107 168 3,748 SH   DFND 16 0 0 3,748
AVNET INC COM 053807103 20,188 498,324 SH   DFND 2 0 498,324 0
AVNET INC COM 053807103 138 3,420 SH   DFND 16 0 772 2,648
AVIZA TECHNOLOGY INC COM 05381A105 0 13,037 SH   DFND 16 0 0 13,037
AVIVA PLC - SPON ADR ADR 05382A104 340 31,817 SH   DFND 2 0 0 31,817
AVIVA PLC - SPON ADR ADR 05382A104 22 2,100 SH   DFND 16 0 0 2,100
AVON PRODUCTS INC COM 054303102 4,037 1,067,904 SH   DFND 2 0 1,067,904 0
AVON PRODUCTS INC COM 054303102 7 1,793 SH   DFND 16 0 0 1,793
AXA -SPONS ADR ADR 054536107 416 20,693 SH   DFND 2 0 0 20,693
AXA -SPONS ADR ADR 054536107 358 17,805 SH   DFND 16 0 0 17,805
AXCELIS TECHNOLOGIES INC COM 054540208 1,691 628,305 SH   DFND 2 0 628,305 0
AXIALL CORP COM 05463D100 4,246 129,978 SH   DFND 2 0 129,978 0
BATS GLOBAL MARKETS INC COM 05491G109 1,573 61,233 SH   DFND 2 0 61,233 0
BB&T CORP COM 054937107 95,590 2,684,360 SH   DFND 2 0 2,681,420 2,940
BB&T CORP COM 054937107 355 9,981 SH   DFND 02,03 0 9,981 0
BB&T CORP COM 054937107 14,791 415,364 SH   DFND 02,10 0 415,364 0
BB&T CORP COM 054937107 198,707 5,580,092 SH   DFND 10 0 5,524,758 55,334
BB&T CORP COM 054937107 6,109 171,695 SH   DFND 16 0 141,454 30,241
BBT 5 5/8 PRF 054937404 898 34,089 SH   DFND 16 0 0 34,089
B&G FOODS INC COM 05508R106 16,144 334,904 SH   DFND 2 0 334,904 0
B&G FOODS INC COM 05508R106 14,112 292,779 SH   DFND 10 0 292,779 0
B&G FOODS INC COM 05508R106 1,120 23,227 SH   DFND 16 0 12 23,215
BAC 6 08/25/35 PRF 05518T209 409 15,788 SH   DFND 16 0 0 15,788
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 254 8,989 SH   DFND 2 0 0 8,989
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 337 11,891 SH   DFND 16 0 0 11,891
BASF SE-SPON ADR ADR 055262505 826 10,767 SH   DFND 2 0 0 10,767
BASF SE-SPON ADR ADR 055262505 479 6,247 SH   DFND 16 0 0 6,247
BCE INC COM 05534B760 54,485 1,151,662 SH   DFND 2 0 1,151,612 50
BCE INC COM 05534B760 54 1,149 SH   DFND 02,03 0 1,149 0
BCE INC COM 05534B760 107,745 2,269,295 SH   DFND 16 0 509,764 1,759,531
BB SEGURIDADE PARTI-SPON ADR ADR 05541J103 93 10,628 SH   DFND 2 0 0 10,628
BB SEGURIDADE PARTI-SPON ADR ADR 05541J103 3 324 SH   DFND 16 0 0 324
BHP BILLITON PLC-ADR ADR 05545E209 3,617 142,513 SH   DFND 2 0 0 142,513
BHP BILLITON PLC-ADR ADR 05545E209 99 3,888 SH   DFND 16 0 0 3,888
BOK FINANCIAL CORPORATION COM 05561Q201 475 7,572 SH   DFND 2 0 7,572 0
BOK FINANCIAL CORPORATION COM 05561Q201 163 2,096 SH   DFND 16 0 2,096 0
BP PLC-SPONS ADR ADR 055622104 251,496 7,082,405 SH   DFND 2 0 0 7,082,405
BP PLC-SPONS ADR ADR 055622104 133 3,748 SH   DFND 02,03 0 0 3,748
BP PLC-SPONS ADR ADR 055622104 14,863 418,924 SH   DFND 16 0 0 418,924
BNP PARIBAS-ADR ADR 05565A202 751 33,238 SH   DFND 2 0 0 33,238
BNP PARIBAS-ADR ADR 05565A202 673 29,791 SH   DFND 16 0 0 29,791
BOFI HOLDING INC COM 05566U108 37,614 2,123,795 SH   DFND 2 0 2,123,795 0
BOFI HOLDING INC COM 05566U108 567 31,947 SH   DFND 16 0 29,027 2,920
BT GROUP PLC-SPON ADR ADR 05577E101 594 21,313 SH   DFND 2 0 0 21,313
BT GROUP PLC-SPON ADR ADR 05577E101 316 11,027 SH   DFND 16 0 0 11,027
BWX TECHNOLOGIES INC COM 05605H100 215 6,018 SH   DFND 2 0 6,018 0
BWX TECHNOLOGIES INC COM 05605H100 3,295 92,088 SH   DFND 16 0 87,037 5,051
BADGER METER INC COM 056525108 5,106 69,915 SH   DFND 2 0 69,915 0
BAIDU INC - SPON ADR ADR 056752108 22,993 139,228 SH   DFND 2 0 13,694 2,292
BAIDU INC - SPON ADR ADR 056752108 5,861 35,491 SH   DFND 02,10 0 3,549 0
BAIDU INC - SPON ADR ADR 056752108 30,665 185,691 SH   DFND 10 0 18,031 5,385
BAIDU INC - SPON ADR ADR 056752108 2,008 12,690 SH   DFND 16 0 298 9,713
BAKER HUGHES INC COM 057224107 33,119 733,861 SH   DFND 2 0 730,906 2,955
BAKER HUGHES INC COM 057224107 380 8,430 SH   DFND 02,03 0 8,430 0
BAKER HUGHES INC COM 057224107 678 15,055 SH   DFND 16 0 133 14,922
BALCHEM CORP COM 057665200 13,388 224,442 SH   DFND 2 0 224,442 0
BALCHEM CORP COM 057665200 5 77 SH   DFND 16 0 0 77
BALDWIN & LYONS INC -CL B COM 057755209 4,704 190,708 SH   DFND 2 0 0 190,708
BALL CORP COM 058498106 3,899 53,938 SH   DFND 2 0 53,938 0
BALL CORP COM 058498106 143 1,976 SH   DFND 02,03 0 1,976 0
BALL CORP COM 058498106 42 576 SH   DFND 10 0 576 0
BALL CORP COM 058498106 356 4,930 SH   DFND 16 0 0 4,930
BALTIA AIR LINES INC COM 058823105 1 1,968,333 SH   DFND 16 0 0 1,968,333
BANCFIRST CORP COM 05945F103 8,615 142,833 SH   DFND 2 0 142,833 0
BANCO BRADESCO-ADR ADR 059460303 293 37,259 SH   DFND 2 0 0 37,259
BANCO BRADESCO-ADR ADR 059460303 284 36,399 SH   DFND 10 0 0 36,399
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 488 84,987 SH   DFND 2 0 0 84,987
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 794 138,380 SH   DFND 16 0 0 138,380
BANCO MACRO SA-ADR ADR 05961W105 6,555 88,336 SH   DFND 2 0 0 88,336
BANCO MACRO SA-ADR ADR 05961W105 2,183 29,412 SH   DFND 02,10 0 0 29,412
BANCO SANTANDER SA-SPON ADR ADR 05964H105 244 62,274 SH   DFND 2 0 0 62,274
BANCO SANTANDER SA-SPON ADR ADR 05964H105 98 24,983 SH   DFND 16 0 0 24,983
BANCO SANTANDER-CHILE-ADR ADR 05965X109 43 2,196 SH   DFND 2 0 0 2,196
BANCO SANTANDER-CHILE-ADR ADR 05965X109 12,552 648,697 SH   DFND 10 0 0 648,697
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 143 4,048 SH   DFND 2 0 0 4,048
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 6,872 196,783 SH   DFND 10 0 0 196,783
BANCORPSOUTH INC COM 059692103 7,409 326,497 SH   DFND 2 0 326,497 0
BANCORP INC/THE COM 05969A105 2,418 401,567 SH   DFND 2 0 401,567 0
BANCORP INC/THE COM 05969A105 1 178 SH   DFND 16 0 0 178
BANC OF CALIFORNIA INC COM 05990K106 13,262 732,720 SH   DFND 2 0 732,720 0
BANC OF CALIFORNIA INC COM 05990K106 213 11,849 SH   DFND 16 0 0 11,849
BANC 8 PRF 05990K403 289 10,768 SH   DFND 16 0 0 10,768
BANK OF AMERICA CORP COM 060505104 250,941 18,910,461 SH   DFND 2 0 17,209,895 1,700,566
BANK OF AMERICA CORP COM 060505104 1,559 117,439 SH   DFND 02,03 0 117,439 0
BANK OF AMERICA CORP COM 060505104 93,267 7,033,632 SH   DFND 10 0 6,871,156 162,476
BANK OF AMERICA CORP COM 060505104 12,358 934,917 SH   DFND 16 0 173,639 761,278
BAC 6.2 PRF 060505286 257 9,802 SH   DFND 16 0 0 9,802
BAC 6 1/2 PRF 060505310 241 8,898 SH   DFND 16 0 0 8,898
BAC 6 5/8 PRF 060505344 316 11,528 SH   DFND 16 0 0 11,528
BAC 4 PRF 060505583 814 35,809 SH   DFND 16 0 0 35,809
BAC 7 1/4 CONV PRF 060505682 29,397 24,600 SH   DFND 2 0 0 24,600
BAC 7 1/4 CONV PRF 060505682 241 202 SH   DFND 16 0 0 202
BANK OF HAWAII CORP COM 062540109 7,526 109,390 SH   DFND 2 0 109,390 0
BANK OF HAWAII CORP COM 062540109 392 5,703 SH   DFND 16 0 0 5,703
BANK OF MONTREAL COM 063671101 55,410 874,105 SH   DFND 2 0 874,105 0
BANK OF MONTREAL COM 063671101 34 531 SH   DFND 02,03 0 531 0
BANK OF MONTREAL COM 063671101 3,412 53,829 SH   DFND 16 0 30,445 23,384
BANK MUTUAL CORP COM 063750103 3,075 400,273 SH   DFND 2 0 400,273 0
BANK MUTUAL CORP COM 063750103 3 371 SH   DFND 16 0 0 371
BANK OF THE OZARKS COM 063904106 38,953 1,038,226 SH   DFND 2 0 984,926 53,300
BANK OF THE OZARKS COM 063904106 333 8,877 SH   DFND 16 0 0 8,877
BANK OF NEW YORK MELLON CORP COM 064058100 350,268 9,015,922 SH   DFND 2 0 8,701,893 314,029
BANK OF NEW YORK MELLON CORP COM 064058100 2,641 67,979 SH   DFND 02,03 0 67,979 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,121 81,624 SH   DFND 16 0 59,103 22,521
BK 5.2 PRF 064058209 1,143 43,143 SH   DFND 16 0 0 43,143
BANK OF NOVA SCOTIA COM 064149107 25 510 SH   DFND 2 0 510 0
BANK OF NOVA SCOTIA COM 064149107 293 5,981 SH   DFND 16 0 0 5,981
BANK OF CHINA-UNSPN ADR ADR 06426M104 250 23,660 SH   DFND 2 0 0 23,660
BANK OF CHINA-UNSPN ADR ADR 06426M104 2 225 SH   DFND 16 0 0 225
BANKFINANCIAL CORP COM 06643P104 269 22,400 SH   DFND 2 0 22,400 0
BANKUNITED INC COM 06652K103 45,001 1,464,846 SH   DFND 2 0 1,460,771 4,075
BANKUNITED INC COM 06652K103 216 7,025 SH   DFND 02,03 0 7,025 0
BANKUNITED INC COM 06652K103 53,527 1,742,400 SH   DFND 10 0 1,742,400 0
BANKUNITED INC COM 06652K103 1,408 45,832 SH   DFND 16 0 40,421 5,411
BANNER CORPORATION COM 06652V208 14,038 329,986 SH   DFND 2 0 329,986 0
BANNER CORPORATION COM 06652V208 4 99 SH   DFND 16 0 0 99
BAOZUN INC-SPN ADR ADR 06684L103 11 1,707 SH   DFND 2 0 5,121 0
BAOZUN INC-SPN ADR ADR 06684L103 744 115,188 SH   DFND 10 0 345,564 0
CR BARD INC COM 067383109 57,196 243,227 SH   DFND 2 0 242,437 790
CR BARD INC COM 067383109 192 815 SH   DFND 02,03 0 815 0
CR BARD INC COM 067383109 1,397 5,939 SH   DFND 10 0 0 5,939
CR BARD INC COM 067383109 1,817 7,724 SH   DFND 16 0 4,758 2,966
IPATH BLOOMBERG COMMODITY IN COM 06738C778 7,498 303,233 SH   DFND 2 0 0 303,233
IPATH BLOOMBERG COMMODITY IN COM 06738C778 20,159 814,706 SH   DFND 16 0 0 814,706
IPATH S&P GSCI CRUDE OIL TR COM 06738C786 1,241 199,069 SH   DFND 16 0 0 199,069
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,958 257,505 SH   DFND 2 0 0 257,505
BARCLAYS PLC-SPONS ADR ADR 06738E204 524 70,899 SH   DFND 16 0 0 70,899
IPATH BLOOMBERG SUGAR SUBIND COM 06739H214 438 6,732 SH   DFND 16 0 0 6,732
IPATH BLOOMBERG COFFEE SUBIN COM 06739H297 1,687 77,063 SH   DFND 16 0 0 77,063
IPATH BLOOMBERG GRAINS SUBIN COM 06739H305 543 16,554 SH   DFND 16 0 0 16,554
IPATH BLOOMBERG COCOA SUBIND COM 06739H313 309 8,393 SH   DFND 16 0 0 8,393
BARCLAYS BANK PLC PRF 06739H362 570 22,054 SH   DFND 16 0 0 22,054
BACR 7.1 PRF 06739H776 444 17,247 SH   DFND 16 0 0 17,247
BARC MAND EXCH NOTE 9.12 APC PRF 06740Q344 30,095 562,937 SH   DFND 2 0 0 562,937
BARC MAND EXCH NOTE 9.12 APC PRF 06740Q344 30 563 SH   DFND 02,03 0 0 563
BARC MAND EXCH NOTE 19.96 DVN PRF 06740Q351 29,680 804,995 SH   DFND 2 0 0 804,995
BARC MAND EXCH NOTE 19.96 DVN PRF 06740Q351 30 805 SH   DFND 02,03 0 0 805
BARC BASKET NOTE 12.6 12/09/2016 PRF 06744K228 3,125 3,100 SH   DFND 2 0 0 3,100
BARC MAND EXCH NOTE 7.0 EMN PRF 06744M125 42,544 626,393 SH   DFND 2 0 0 626,393
BARC MAND EXCH NOTE 7.0 EMN PRF 06744M125 43 627 SH   DFND 02,03 0 0 627
BARNES & NOBLE INC COM 067774109 3,324 292,876 SH   DFND 2 0 292,876 0
BARNES & NOBLE INC COM 067774109 1 87 SH   DFND 16 0 0 87
BARNES & NOBLE EDUCATION COM 06777U101 1,941 191,246 SH   DFND 2 0 191,246 0
BARNES & NOBLE EDUCATION COM 06777U101 1 52 SH   DFND 16 0 0 52
BARNES GROUP INC COM 067806109 37,174 1,122,330 SH   DFND 2 0 1,073,130 49,200
BARRICK GOLD CORP COM 067901108 2,439 114,264 SH   DFND 2 0 114,264 0
BARRICK GOLD CORP COM 067901108 349 15,913 SH   DFND 16 0 1,322 14,591
BILL BARRETT CORP COM 06846N104 5,894 922,301 SH   DFND 2 0 922,301 0
BASIC ENERGY SERVICES INC COM 06985P100 321 191,216 SH   DFND 2 0 191,216 0
BASIC ENERGY SERVICES INC COM 06985P100 0 100 SH   DFND 16 0 0 100
BAXTER INTERNATIONAL INC COM 071813109 90,232 1,995,271 SH   DFND 2 0 1,676,220 319,051
BAXTER INTERNATIONAL INC COM 071813109 277 6,128 SH   DFND 02,03 0 6,128 0
BAXTER INTERNATIONAL INC COM 071813109 6,604 143,828 SH   DFND 16 0 78,224 65,604
BAYER AG-SPONSORED ADR ADR 072730302 844 8,382 SH   DFND 2 0 0 8,382
BAYER AG-SPONSORED ADR ADR 072730302 750 7,456 SH   DFND 16 0 0 7,456
BMW-UNSPONSORED ADR ADR 072743206 326 13,298 SH   DFND 2 0 0 13,298
BMW-UNSPONSORED ADR ADR 072743206 35 1,417 SH   DFND 16 0 0 1,417
BBCN BANCORP INC COM 073295107 14,576 976,790 SH   DFND 2 0 976,790 0
BBCN BANCORP INC COM 073295107 9 616 SH   DFND 16 0 0 616
B/E AEROSPACE INC COM 073302101 11,825 256,085 SH   DFND 2 0 256,085 0
B/E AEROSPACE INC COM 073302101 52 1,136 SH   DFND 16 0 271 865
BEACON ROOFING SUPPLY INC COM 073685109 42,573 936,268 SH   DFND 2 0 883,168 53,100
BEACON ROOFING SUPPLY INC COM 073685109 4 89 SH   DFND 16 0 0 89
BEAZER HOMES USA INC COM 07556Q881 9,560 1,233,502 SH   DFND 2 0 1,233,502 0
BEAZER HOMES USA INC COM 07556Q881 5 600 SH   DFND 16 0 0 600
BECTON DICKINSON AND CO COM 075887109 17,085 100,741 SH   DFND 2 0 100,740 1
BECTON DICKINSON AND CO COM 075887109 399 2,353 SH   DFND 02,03 0 2,353 0
BECTON DICKINSON AND CO COM 075887109 3,190 18,809 SH   DFND 16 0 8,132 10,677
BED BATH & BEYOND INC COM 075896100 2,931 67,732 SH   DFND 2 0 67,732 0
BED BATH & BEYOND INC COM 075896100 74 1,711 SH   DFND 02,03 0 1,711 0
BED BATH & BEYOND INC COM 075896100 397 9,187 SH   DFND 16 0 0 9,187
BEL FUSE INC-CL B COM 077347300 748 42,085 SH   DFND 2 0 0 42,085
BELDEN INC COM 077454106 26,057 431,616 SH   DFND 2 0 431,616 0
BELDEN INC COM 077454106 12 192 SH   DFND 16 0 0 192
BEMIS COMPANY COM 081437105 44,476 863,789 SH   DFND 2 0 861,314 2,475
BEMIS COMPANY COM 081437105 209 4,050 SH   DFND 02,03 0 4,050 0
BEMIS COMPANY COM 081437105 9,362 181,853 SH   DFND 10 0 181,853 0
BEMIS COMPANY COM 081437105 2,602 50,518 SH   DFND 16 0 13,614 36,904
BENCHMARK ELECTRONICS INC COM 08160H101 21,118 998,498 SH   DFND 2 0 998,498 0
BENCHMARK ELECTRONICS INC COM 08160H101 44 2,085 SH   DFND 16 0 0 2,085
WR BERKLEY CORP COM 084423102 21,912 365,676 SH   DFND 2 0 365,676 0
WR BERKLEY CORP COM 084423102 373 6,225 SH   DFND 16 0 806 5,419
BERKSHIRE HATHAWAY INC-CL A COM 084670108 8,896 41 SH   DFND 2 0 40 1
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,085 5 SH   DFND 16 0 0 5
BERKSHIRE HATHAWAY INC-CL B COM 084670702 904,405 6,246,294 SH   DFND 2 0 597 278,053
BERKSHIRE HATHAWAY INC-CL B COM 084670702 10,217 70,562 SH   DFND 02,03 0 7 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 99,504 687,421 SH   DFND 10 0 69 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 27,777 191,929 SH   DFND 16 0 5 143,445
BERRY PLASTICS GROUP INC COM 08579W103 8,687 223,619 SH   DFND 2 0 223,619 0
BERRY PLASTICS GROUP INC COM 08579W103 186 4,790 SH   DFND 16 0 4,190 600
BEST BUY CO INC COM 086516101 64,405 2,104,558 SH   DFND 2 0 1,721,158 383,400
BEST BUY CO INC COM 086516101 96 3,126 SH   DFND 02,03 0 3,126 0
BEST BUY CO INC COM 086516101 116 3,789 SH   DFND 16 0 1,261 2,528
BHP BILLITON LTD-SPON ADR ADR 088606108 5,588 195,666 SH   DFND 2 0 0 195,666
BHP BILLITON LTD-SPON ADR ADR 088606108 1,907 66,785 SH   DFND 16 0 0 66,785
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 3,217 326,805 SH   DFND 2 0 0 326,805
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 807 82,081 SH   DFND 16 0 0 82,081
BIG 5 SPORTING GOODS CORP COM 08915P101 814 87,884 SH   DFND 2 0 87,884 0
BIG LOTS INC COM 089302103 15,315 305,613 SH   DFND 2 0 305,613 0
BIG LOTS INC COM 089302103 21 412 SH   DFND 16 0 0 412
BIGLARI HOLDINGS INC COM 08986R101 5,326 13,206 SH   DFND 2 0 13,206 0
BIGLARI HOLDINGS INC COM 08986R101 3 8 SH   DFND 16 0 0 8
BIO-RAD LABORATORIES-A COM 090572207 7,895 55,202 SH   DFND 2 0 5,520 0
BIO-RAD LABORATORIES-A COM 090572207 14 99 SH   DFND 16 0 0 99
BIO-KEY INTERNATIONAL INC COM 09060C200 10 40,100 SH   DFND 16 0 0 40,100
BIODELIVERY SCIENCES INTL COM 09060J106 2,103 890,848 SH   DFND 2 0 890,848 0
BIODELIVERY SCIENCES INTL COM 09060J106 1 420 SH   DFND 16 0 0 420
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113,519 1,459,111 SH   DFND 2 0 1,331,018 128,093
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,603 20,634 SH   DFND 16 0 16,249 4,385
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAE1 19 17,000 PRN   DFND 16 0 0 17,000
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 9,828 8,500,000 PRN   DFND 2 0 0 8,500,000
BIOGEN INC COM 09062X103 770,817 3,187,548 SH   DFND 2 0 2,868,987 318,561
BIOGEN INC COM 09062X103 11,505 47,575 SH   DFND 02,03 0 47,575 0
BIOGEN INC COM 09062X103 107,448 444,329 SH   DFND 10 0 438,224 6,105
BIOGEN INC COM 09062X103 3,796 15,721 SH   DFND 16 0 8,259 7,461
BIODEL INC COM 09064M204 4 12,300 SH   DFND 16 0 0 12,300
BIOTELEMETRY INC COM 090672106 1,305 79,997 SH   DFND 2 0 79,997 0
BIOTELEMETRY INC COM 090672106 2 130 SH   DFND 16 0 0 130
BIOSCRIP INC COM 09069N108 67 26,120 SH   DFND 16 0 0 26,120
BIO-TECHNE CORP COM 09073M104 19,686 174,558 SH   DFND 2 0 174,558 0
BIO-TECHNE CORP COM 09073M104 1 7 SH   DFND 16 0 0 7
BJ'S RESTAURANTS INC COM 09180C106 4,155 94,805 SH   DFND 2 0 94,805 0
BJ'S RESTAURANTS INC COM 09180C106 244 5,574 SH   DFND 16 0 0 5,574
BLACK BOX CORP COM 091826107 3,841 293,615 SH   DFND 2 0 293,615 0
BLACK DRAGON RESOURCE COS IN COM 09202T103 0 10,000 SH   DFND 16 0 0 10,000
BLACK HILLS CORP COM 092113109 23,102 366,458 SH   DFND 2 0 342,458 24,000
BLACK HILLS CORP COM 092113109 458 7,256 SH   DFND 16 0 6,418 838
BLACKBAUD INC COM 09227Q100 26,500 390,279 SH   DFND 2 0 390,279 0
BLACKBAUD INC COM 09227Q100 27 401 SH   DFND 16 0 0 401
BLACKBERRY LTD COM 09228F103 222 33,078 SH   DFND 16 0 0 33,078
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 5,112 152,645 SH   DFND 2 0 152,645 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 18 531 SH   DFND 16 0 0 531
BLACKROCK MUNICIPAL INCOME Q COM 092479104 171 10,522 SH   DFND 16 0 0 10,522
BLACKROCK INVT QUALITY MUNI COM 09247D105 249 13,895 SH   DFND 16 0 0 13,895
BLACKROCK INC COM 09247X101 616,041 1,798,507 SH   DFND 2 0 1,734,958 63,549
BLACKROCK INC COM 09247X101 4,423 12,911 SH   DFND 02,03 0 12,911 0
BLACKROCK INC COM 09247X101 22,872 67,079 SH   DFND 16 0 501 66,578
BLACKROCK MUNICIPAL INC TRST COM 09248F109 957 60,513 SH   DFND 16 0 0 60,513
BLACKROCK CORE BOND TRUST COM 09249E101 287 20,556 SH   DFND 16 0 0 20,556
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,305 110,092 SH   DFND 16 0 0 110,092
BLACKROCK CREDIT ALLOCATION COM 092508100 2,648 202,408 SH   DFND 16 0 0 202,408
BLACKROCK CAPITAL INVESTMENT COM 092533108 18 2,225 SH   DFND 2 0 2,225 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 309 39,764 SH   DFND 16 0 0 39,764
BLACKSTONE GROUP LP/THE LP 09253U108 5,428 221,173 SH   DFND 2 0 221,173 0
BLACKSTONE GROUP LP/THE LP 09253U108 35,546 1,449,024 SH   DFND 10 0 1,449,024 0
BLACKSTONE GROUP LP/THE LP 09253U108 21,155 863,204 SH   DFND 16 0 13 863,191
BLACKROCK MUNIYIELD FUND COM 09253W104 282 17,512 SH   DFND 16 0 0 17,512
BLACKROCK MUNIENHANCED FUND COM 09253Y100 264 20,936 SH   DFND 16 0 0 20,936
BLACKROCK MUNIASSETS FUND COM 09254J102 242 15,531 SH   DFND 16 0 0 15,531
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 253 16,509 SH   DFND 16 0 0 16,509
BLACKROCK DEBT STRATEGIES FD COM 09255R103 51 14,522 SH   DFND 16 0 0 14,522
BLACKROCK FLOAT RT INCOME ST COM 09255X100 1,111 84,758 SH   DFND 16 0 0 84,758
BLACKSTONE/GSO STRATEGIC C COM 09257R101 2,105 146,297 SH   DFND 2 0 146,297 0
BLACKSTONE/GSO STRATEGIC C COM 09257R101 90 6,282 SH   DFND 16 0 0 6,282
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 3,597 130,000 SH   DFND 2 0 130,000 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 4,672 168,975 SH   DFND 16 0 10,319 158,656
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAA8 13,342 12,550,000 PRN   DFND 2 0 0 12,550,000
BLACKROCK SCIENCE & TECH TR COM 09258G104 465 28,200 SH   DFND 16 0 0 28,200
H&R BLOCK INC COM 093671105 1,766 76,616 SH   DFND 2 0 76,616 0
H&R BLOCK INC COM 093671105 57 2,490 SH   DFND 02,03 0 2,490 0
H&R BLOCK INC COM 093671105 219 9,508 SH   DFND 16 0 0 9,508
BLOOMIN' BRANDS INC COM 094235108 7,484 418,803 SH   DFND 2 0 418,803 0
BLOOMIN' BRANDS INC COM 094235108 118 6,565 SH   DFND 16 0 4,394 2,171
BLUCORA INC COM 095229100 2,087 201,539 SH   DFND 2 0 201,539 0
BLUCORA INC COM 095229100 50 4,809 SH   DFND 16 0 0 4,809
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 15,088 646,426 SH   DFND 2 0 642,906 3,520
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 14,786 633,533 SH   DFND 10 0 633,533 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 109 4,641 SH   DFND 16 0 4,056 585
BLUE NILE INC COM 09578R103 1,524 55,662 SH   DFND 2 0 55,662 0
BLUE NILE INC COM 09578R103 0 18 SH   DFND 16 0 0 18
BLUEBIRD BIO INC COM 09609G100 3,081 71,299 SH   DFND 2 0 71,299 0
BLUEBIRD BIO INC COM 09609G100 12 274 SH   DFND 02,03 0 274 0
BLUEBIRD BIO INC COM 09609G100 322 7,429 SH   DFND 16 0 0 7,429
BOARDWALK PIPELINE PARTNERS LP 096627104 311 17,800 SH   DFND 16 0 0 17,800
BOB EVANS FARMS COM 096761101 6,219 163,851 SH   DFND 2 0 163,851 0
BOB EVANS FARMS COM 096761101 4 100 SH   DFND 16 0 0 100
BOEING CO/THE COM 097023105 392,645 3,023,364 SH   DFND 2 0 2,372,519 650,845
BOEING CO/THE COM 097023105 896 6,899 SH   DFND 02,03 0 6,899 0
BOEING CO/THE COM 097023105 23,672 183,932 SH   DFND 16 0 65,331 118,601
BOISE CASCADE CO COM 09739D100 5,973 260,265 SH   DFND 2 0 260,265 0
BOISE CASCADE CO COM 09739D100 2 75 SH   DFND 16 0 0 75
BOJANGLES' INC COM 097488100 1,719 101,438 SH   DFND 2 0 101,438 0
BOMBARDIER INC-B COM 097751200 28 18,750 SH   DFND 16 0 0 18,750
BONANZA CREEK ENERGY INC COM 097793103 551 274,103 SH   DFND 2 0 274,103 0
BONANZA CREEK ENERGY INC COM 097793103 0 3 SH   DFND 16 0 0 3
BONANZA OIL & GAS INC COM 097839104 0 26,000 SH   DFND 16 0 0 26,000
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 15,875 535,585 SH   DFND 2 0 535,585 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 39 1,168 SH   DFND 16 0 0 1,168
BORGWARNER INC COM 099724106 4,424 149,846 SH   DFND 2 0 149,584 262
BORGWARNER INC COM 099724106 71 2,409 SH   DFND 02,03 0 2,409 0
BORGWARNER INC COM 099724106 71 2,393 SH   DFND 16 0 0 2,393
BOSTON BEER COMPANY INC-A COM 100557107 5,257 30,740 SH   DFND 2 0 0 30,740
BOSTON BEER COMPANY INC-A COM 100557107 40 234 SH   DFND 16 0 0 234
BOSTON PRIVATE FINL HOLDING COM 101119105 14,443 1,226,122 SH   DFND 2 0 1,226,122 0
BOSTON PRIVATE FINL HOLDING COM 101119105 14 1,177 SH   DFND 16 0 0 1,177
BOSTON PROPERTIES INC COM 101121101 21,687 164,316 SH   DFND 2 0 164,316 0
BOSTON PROPERTIES INC COM 101121101 224 1,700 SH   DFND 02,03 0 1,700 0
BOSTON PROPERTIES INC COM 101121101 105 798 SH   DFND 10 0 798 0
BOSTON PROPERTIES INC COM 101121101 1,724 13,069 SH   DFND 16 0 11,394 1,675
BOSTON SCIENTIFIC CORP COM 101137107 57,412 2,456,690 SH   DFND 2 0 2,451,265 5,425
BOSTON SCIENTIFIC CORP COM 101137107 572 24,476 SH   DFND 02,03 0 24,476 0
BOSTON SCIENTIFIC CORP COM 101137107 1,829 78,270 SH   DFND 16 0 64,425 13,845
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 9,126 423,837 SH   DFND 2 0 423,837 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 26 1,222 SH   DFND 16 0 0 1,222
BOTTOMLINE TECHNOLOGIES INC CONV BND 101388AA4 14 14,000 PRN   DFND 16 0 0 14,000
BOYD GAMING CORP COM 103304101 7,776 422,625 SH   DFND 2 0 422,625 0
BRADY CORPORATION - CL A COM 104674106 9,669 316,417 SH   DFND 2 0 0 316,417
BRADY CORPORATION - CL A COM 104674106 13 423 SH   DFND 16 0 0 423
BRAMBLES LTD-SPONSORED ADR ADR 105105209 249 13,437 SH   DFND 2 0 0 13,437
BRAMBLES LTD-SPONSORED ADR ADR 105105209 343 18,521 SH   DFND 16 0 0 18,521
BRANDYWINE REALTY TRUST COM 105368203 26,028 1,549,302 SH   DFND 2 0 1,430,202 119,100
BRANDYWINE REALTY TRUST COM 105368203 2 148 SH   DFND 16 0 0 148
BRF SA-ADR ADR 10552T107 88 6,290 SH   DFND 2 0 0 6,290
BRF SA-ADR ADR 10552T107 51 3,695 SH   DFND 10 0 0 3,695
BRF SA-ADR ADR 10552T107 14 1,040 SH   DFND 16 0 0 1,040
BREITBURN ENERGY PARTNERS LP LP 106776107 1 10,100 SH   DFND 16 0 0 10,100
BRIDGE BANCORP INC COM 108035106 3,073 108,210 SH   DFND 2 0 108,210 0
BRIDGESTONE CORP-UNSPONS ADR ADR 108441205 224 14,019 SH   DFND 2 0 0 14,019
BRIDGESTONE CORP-UNSPONS ADR ADR 108441205 256 16,057 SH   DFND 16 0 0 16,057
BRIGGS & STRATTON COM 109043109 10,160 479,676 SH   DFND 2 0 479,676 0
BRIGGS & STRATTON COM 109043109 29 1,366 SH   DFND 16 0 0 1,366
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2,715 40,946 SH   DFND 2 0 40,946 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 87 1,324 SH   DFND 16 0 1,302 22
BRINKER INTERNATIONAL INC COM 109641100 8,137 178,720 SH   DFND 2 0 178,720 0
BRINKER INTERNATIONAL INC COM 109641100 3 71 SH   DFND 16 0 0 71
BRINK'S CO/THE COM 109696104 8,957 314,396 SH   DFND 2 0 314,396 0
BRINK'S CO/THE COM 109696104 77 2,700 SH   DFND 16 0 0 2,700
BRISTOL-MYERS SQUIBB CO COM 110122108 1,275,034 17,334,350 SH   DFND 2 0 16,195,756 1,138,594
BRISTOL-MYERS SQUIBB CO COM 110122108 15,308 208,120 SH   DFND 02,03 0 208,120 0
BRISTOL-MYERS SQUIBB CO COM 110122108 83,055 1,129,234 SH   DFND 10 0 1,129,234 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,766 350,374 SH   DFND 16 0 122,367 228,007
BRISTOW GROUP INC COM 110394103 1,935 169,594 SH   DFND 2 0 169,594 0
BRISTOW GROUP INC COM 110394103 0 14 SH   DFND 16 0 0 14
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,477 11,404 SH   DFND 2 0 0 11,404
BRITISH AMERICAN TOB-SP ADR ADR 110448107 7,414 57,283 SH   DFND 16 0 0 57,283
BRIXMOR PROPERTY GROUP INC COM 11120U105 6,625 250,390 SH   DFND 2 0 250,390 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1 47 SH   DFND 16 0 0 47
BROADSOFT INC COM 11133B409 36,391 886,949 SH   DFND 2 0 886,049 900
BROADSOFT INC CONV BND 11133BAC6 4,144 3,400,000 PRN   DFND 2 0 0 3,400,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 19,204 294,498 SH   DFND 2 0 294,498 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,695 25,897 SH   DFND 16 0 21,901 3,996
BROCADE COMMUNICATIONS SYS COM 111621306 11,382 1,239,753 SH   DFND 2 0 1,239,753 0
BROCADE COMMUNICATIONS SYS COM 111621306 15 1,611 SH   DFND 02,03 0 1,611 0
BROCADE COMMUNICATIONS SYS COM 111621306 18 1,984 SH   DFND 16 0 1,017 967
BROOKDALE SENIOR LIVING INC COM 112463104 203 13,116 SH   DFND 2 0 13,116 0
BROOKDALE SENIOR LIVING INC COM 112463104 12 789 SH   DFND 02,03 0 789 0
BROOKDALE SENIOR LIVING INC COM 112463104 19 1,245 SH   DFND 16 0 0 1,245
BROOKFIELD ASSET MANAGE-CL A COM 112585104 201 6,070 SH   DFND 2 0 6,070 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 491 14,853 SH   DFND 16 0 0 14,853
BROOKLINE BANCORP INC COM 11373M107 11,487 1,041,506 SH   DFND 2 0 1,041,506 0
BROOKLINE BANCORP INC COM 11373M107 68 6,202 SH   DFND 16 0 0 6,202
BROOKS AUTOMATION INC COM 114340102 8,811 785,290 SH   DFND 2 0 785,290 0
BROOKS AUTOMATION INC COM 114340102 79 7,000 SH   DFND 16 0 0 7,000
BROWN & BROWN INC COM 115236101 10,674 284,861 SH   DFND 2 0 284,861 0
BROWN & BROWN INC COM 115236101 105 2,798 SH   DFND 16 0 314 2,484
BROWN-FORMAN CORP-CLASS A COM 115637100 1,147 10,586 SH   DFND 2 0 10,537 49
BROWN-FORMAN CORP-CLASS A COM 115637100 370 3,421 SH   DFND 16 0 0 3,421
BROWN-FORMAN CORP-CLASS B COM 115637209 4,255 42,606 SH   DFND 2 0 0 42,606
BROWN-FORMAN CORP-CLASS B COM 115637209 112 1,118 SH   DFND 02,03 0 0 1,118
BROWN-FORMAN CORP-CLASS B COM 115637209 556 5,572 SH   DFND 16 0 0 5,572
BRUKER CORP COM 116794108 5,609 246,622 SH   DFND 2 0 246,622 0
BRUKER CORP COM 116794108 19 823 SH   DFND 16 0 441 382
BRUNSWICK CORP COM 117043109 13,087 288,776 SH   DFND 2 0 288,776 0
BRUNSWICK CORP COM 117043109 255 5,630 SH   DFND 16 0 3,502 2,128
BUCKEYE PARTNERS LP LP 118230101 184 2,620 SH   DFND 2 0 2,620 0
BUCKEYE PARTNERS LP LP 118230101 552 7,846 SH   DFND 16 0 0 7,846
BUCKLE INC/THE COM 118440106 3,597 138,406 SH   DFND 2 0 138,406 0
BUCKLE INC/THE COM 118440106 8 316 SH   DFND 16 0 0 316
BUFFALO WILD WINGS INC COM 119848109 6,474 46,590 SH   DFND 2 0 46,590 0
BUFFALO WILD WINGS INC COM 119848109 114 820 SH   DFND 16 0 0 820
BUILDERS FIRSTSOURCE INC COM 12008R107 46 4,118 SH   DFND 2 0 4,118 0
BUILDERS FIRSTSOURCE INC COM 12008R107 109 9,658 SH   DFND 16 0 8,952 706
BUNZL PLC -SPONS ADR ADR 120738406 70 2,266 SH   DFND 2 0 0 2,266
BUNZL PLC -SPONS ADR ADR 120738406 789 25,719 SH   DFND 16 0 0 25,719
BURLINGTON STORES INC COM 122017106 47,283 708,834 SH   DFND 2 0 706,592 2,242
BURLINGTON STORES INC COM 122017106 162 2,425 SH   DFND 02,03 0 2,425 0
BURLINGTON STORES INC COM 122017106 9,692 145,351 SH   DFND 10 0 145,351 0
BURLINGTON STORES INC COM 122017106 247 3,703 SH   DFND 16 0 3,035 668
CBIZ INC COM 124805102 140 13,490 SH   DFND 2 0 13,490 0
CBL & ASSOCIATES PROPERTIES COM 124830100 10,565 1,134,459 SH   DFND 2 0 1,128,359 6,100
CBL & ASSOCIATES PROPERTIES COM 124830100 29 3,063 SH   DFND 16 0 0 3,063
CBS CORP-CLASS B NON VOTING COM 124857202 238,523 4,381,096 SH   DFND 2 0 0 4,381,096
CBS CORP-CLASS B NON VOTING COM 124857202 2,827 51,925 SH   DFND 02,03 0 0 51,925
CBS CORP-CLASS B NON VOTING COM 124857202 2,507 46,375 SH   DFND 16 0 0 46,375
CBOE HOLDINGS INC COM 12503M108 27,354 410,595 SH   DFND 2 0 409,451 1,144
CBOE HOLDINGS INC COM 12503M108 659 9,869 SH   DFND 16 0 8,564 1,305
CBRE CLARION GL R/E INCOME F COM 12504G100 1,532 192,467 SH   DFND 16 0 0 192,467
CBRE GROUP INC - A COM 12504L109 105,967 4,001,807 SH   DFND 2 0 3,797,212 204,595
CBRE GROUP INC - A COM 12504L109 1,053 39,764 SH   DFND 02,03 0 39,764 0
CBRE GROUP INC - A COM 12504L109 1,857 70,120 SH   DFND 16 0 59,919 10,201
CDI CORP COM 125071100 471 77,296 SH   DFND 2 0 77,296 0
CDK GLOBAL INC COM 12508E101 22,403 403,733 SH   DFND 2 0 403,733 0
CDK GLOBAL INC COM 12508E101 268 4,839 SH   DFND 16 0 171 4,668
CEB INC COM 125134106 7,237 117,327 SH   DFND 2 0 117,327 0
CEB INC COM 125134106 3 50 SH   DFND 16 0 0 50
CDW CORP/DE COM 12514G108 3,240 80,828 SH   DFND 2 0 80,828 0
CDW CORP/DE COM 12514G108 67 1,665 SH   DFND 02,03 0 1,665 0
CDW CORP/DE COM 12514G108 439 10,949 SH   DFND 16 0 9,272 1,677
CF INDUSTRIES HOLDINGS INC COM 125269100 20,951 869,293 SH   DFND 2 0 865,274 4,019
CF INDUSTRIES HOLDINGS INC COM 125269100 62 2,590 SH   DFND 02,03 0 2,590 0
CF INDUSTRIES HOLDINGS INC COM 125269100 737 30,592 SH   DFND 16 0 1,290 29,302
C.H. ROBINSON WORLDWIDE INC COM 12541W209 4,045 54,478 SH   DFND 2 0 54,478 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 118 1,583 SH   DFND 02,03 0 1,583 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 645 8,926 SH   DFND 16 0 0 8,926
CIGNA CORP COM 125509109 95,570 746,689 SH   DFND 2 0 719,820 26,869
CIGNA CORP COM 125509109 973 7,597 SH   DFND 02,03 0 7,597 0
CIGNA CORP COM 125509109 58,255 455,220 SH   DFND 10 0 455,220 0
CIGNA CORP COM 125509109 2,135 16,892 SH   DFND 16 0 1,930 14,963
CIT GROUP INC COM 125581801 1,017 31,885 SH   DFND 2 0 31,885 0
CIT GROUP INC COM 125581801 1,104 34,565 SH   DFND 16 0 25,836 8,729
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 498 45,401 SH   DFND 2 0 0 45,401
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 33 2,968 SH   DFND 16 0 0 2,968
CME GROUP INC COM 12572Q105 225,993 2,320,287 SH   DFND 2 0 2,043,776 276,511
CME GROUP INC COM 12572Q105 437 4,486 SH   DFND 02,03 0 4,486 0
CME GROUP INC COM 12572Q105 151,890 1,560,425 SH   DFND 10 0 1,560,425 0
CME GROUP INC COM 12572Q105 2,356 24,183 SH   DFND 16 0 21,280 2,903
CMS ENERGY CORP COM 125896100 164,333 3,583,406 SH   DFND 2 0 3,571,565 11,841
CMS ENERGY CORP COM 125896100 532 11,595 SH   DFND 02,03 0 11,595 0
CMS ENERGY CORP COM 125896100 439 9,586 SH   DFND 16 0 6 9,580
CNA FINANCIAL CORP COM 126117100 185 5,884 SH   DFND 2 0 5,884 0
CNA FINANCIAL CORP COM 126117100 42 1,333 SH   DFND 16 0 1,048 285
CNOOC LTD-SPON ADR ADR 126132109 442 3,439 SH   DFND 2 0 0 3,439
CNOOC LTD-SPON ADR ADR 126132109 91 727 SH   DFND 16 0 0 727
CPFL ENERGIA SA-ADR ADR 126153105 254 19,658 SH   DFND 2 0 0 19,658
CPFL ENERGIA SA-ADR ADR 126153105 18 1,424 SH   DFND 16 0 0 1,424
CNO FINANCIAL GROUP INC COM 12621E103 30,077 1,722,498 SH   DFND 2 0 1,647,519 74,979
CNO FINANCIAL GROUP INC COM 12621E103 12,402 710,345 SH   DFND 10 0 710,345 0
CNO FINANCIAL GROUP INC COM 12621E103 35 1,972 SH   DFND 16 0 1,771 201
CRH PLC-SPONSORED ADR ADR 12626K203 1,454 49,145 SH   DFND 2 0 0 49,145
CRH PLC-SPONSORED ADR ADR 12626K203 559 18,896 SH   DFND 16 0 0 18,896
CSG SYSTEMS INTL INC COM 126349109 13,912 345,087 SH   DFND 2 0 345,087 0
CSG SYSTEMS INTL INC COM 126349109 195 4,848 SH   DFND 16 0 0 4,848
CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AE9 9,894 9,400,000 PRN   DFND 2 0 0 9,400,000
CPI CARD GROUP INC COM 12634H101 19,652 3,922,807 SH   DFND 2 0 3,874,801 48,006
CSL LTD-SPONSORED ADR ADR 12637N204 280 6,679 SH   DFND 2 0 0 6,679
CSL LTD-SPONSORED ADR ADR 12637N204 13 318 SH   DFND 16 0 0 318
CSX CORP COM 126408103 95,851 3,675,208 SH   DFND 2 0 3,220,505 454,703
CSX CORP COM 126408103 276 10,600 SH   DFND 02,03 0 10,600 0
CSX CORP COM 126408103 5,666 217,744 SH   DFND 16 0 20,635 197,109
CST BRANDS INC COM 12646R105 10,833 251,481 SH   DFND 2 0 251,449 32
CST BRANDS INC COM 12646R105 0 1 SH   DFND 10 0 1 0
CST BRANDS INC COM 12646R105 120 2,787 SH   DFND 16 0 0 2,787
CTS CORP COM 126501105 2,858 159,505 SH   DFND 2 0 159,505 0
CSRA INC COM 12650T104 24,402 1,041,412 SH   DFND 2 0 1,030,812 10,600
CSRA INC COM 12650T104 36 1,517 SH   DFND 02,03 0 1,517 0
CSRA INC COM 12650T104 4,226 180,361 SH   DFND 10 0 180,361 0
CVB FINANCIAL CORP COM 126600105 8,074 492,576 SH   DFND 2 0 492,576 0
CVR ENERGY INC COM 12662P108 2,133 137,605 SH   DFND 2 0 137,605 0
CVR ENERGY INC COM 12662P108 4 273 SH   DFND 16 0 0 273
CVR PARTNERS LP LP 126633106 83 10,171 SH   DFND 16 0 0 10,171
CVS HEALTH CORP COM 126650100 1,256,006 13,119,038 SH   DFND 2 0 12,540,722 578,316
CVS HEALTH CORP COM 126650100 12,253 127,975 SH   DFND 02,03 0 127,975 0
CVS HEALTH CORP COM 126650100 155,760 1,627,084 SH   DFND 10 0 1,592,718 34,366
CVS HEALTH CORP COM 126650100 20,171 202,877 SH   DFND 16 0 98,610 104,267
CYS INVESTMENTS INC COM 12673A108 7,872 940,380 SH   DFND 2 0 940,380 0
CYS INVESTMENTS INC COM 12673A108 129 15,426 SH   DFND 16 0 0 15,426
CA INC COM 12673P105 45,630 1,389,925 SH   DFND 2 0 1,389,925 0
CA INC COM 12673P105 108 3,283 SH   DFND 02,03 0 3,283 0
CA INC COM 12673P105 6,087 185,464 SH   DFND 10 0 185,464 0
CA INC COM 12673P105 1,984 61,107 SH   DFND 16 0 46,776 14,331
CABELA'S INC COM 126804301 18,315 365,867 SH   DFND 2 0 365,867 0
CABELA'S INC COM 126804301 79 1,577 SH   DFND 16 0 0 1,577
CABELA'S INC OPT 126804301 2,488 49,700 SH Put DFND 2 0 49,700 0
CABLE ONE INC COM 12685J105 8,013 15,668 SH   DFND 2 0 15,664 4
CABLE ONE INC COM 12685J105 552 1,079 SH   DFND 16 0 1,008 71
CABOT CORP COM 127055101 38,995 854,024 SH   DFND 2 0 805,424 48,600
CABOT CORP COM 127055101 92 2,015 SH   DFND 16 0 1,098 917
CABOT OIL & GAS CORP COM 127097103 38,535 1,497,084 SH   DFND 2 0 1,491,764 5,320
CABOT OIL & GAS CORP COM 127097103 302 11,733 SH   DFND 02,03 0 11,733 0
CABOT OIL & GAS CORP COM 127097103 986 38,307 SH   DFND 16 0 25,277 13,030
CABOT MICROELECTRONICS CORP COM 12709P103 4,815 113,712 SH   DFND 2 0 113,712 0
CABOT MICROELECTRONICS CORP COM 12709P103 143 3,377 SH   DFND 16 0 3,220 157
CACI INTERNATIONAL INC -CL A COM 127190304 30,686 339,415 SH   DFND 2 0 339,415 0
CACI INTERNATIONAL INC -CL A COM 127190304 16 177 SH   DFND 16 0 0 177
CADENCE DESIGN SYS INC COM 127387108 21,943 902,986 SH   DFND 2 0 902,986 0
CADENCE DESIGN SYS INC COM 127387108 12,755 525,105 SH   DFND 10 0 525,105 0
CADENCE DESIGN SYS INC COM 127387108 778 32,029 SH   DFND 16 0 3,101 28,928
CAL-MAINE FOODS INC COM 128030202 13,764 310,600 SH   DFND 2 0 310,600 0
CAL-MAINE FOODS INC COM 128030202 2,904 65,562 SH   DFND 16 0 0 65,562
CALAMOS CVT AND HIGH INCOME COM 12811P108 2,623 247,253 SH   DFND 16 0 0 247,253
CALAMOS ASSET MANAGEMENT-A COM 12811R104 657 89,803 SH   DFND 2 0 89,803 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 143 19,520 SH   DFND 16 0 0 19,520
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 311 17,068 SH   DFND 16 0 0 17,068
CALAMOS STRAT TOT RETURN FD COM 128125101 505 51,140 SH   DFND 16 0 0 51,140
CALAMP CORP COM 128126109 2,583 174,407 SH   DFND 2 0 174,407 0
CALAMP CORP COM 128126109 47 3,143 SH   DFND 16 0 0 3,143
CALATLANTIC GROUP INC COM 128195104 18,521 504,469 SH   DFND 2 0 469,019 35,450
CALAVO GROWERS INC COM 128246105 4,756 70,992 SH   DFND 2 0 70,992 0
CALAVO GROWERS INC COM 128246105 920 13,724 SH   DFND 16 0 0 13,724
CALERES INC COM 129500104 9,769 403,495 SH   DFND 2 0 403,495 0
CALERES INC COM 129500104 5 186 SH   DFND 16 0 0 186
CALGON CARBON CORP COM 129603106 3,171 241,126 SH   DFND 2 0 241,126 0
CALGON CARBON CORP COM 129603106 11 816 SH   DFND 16 0 16 800
CALIFORNIA WATER SERVICE GRP COM 130788102 15,231 436,058 SH   DFND 2 0 436,058 0
CALIFORNIA WATER SERVICE GRP COM 130788102 46 1,324 SH   DFND 16 0 0 1,324
CALIX INC COM 13100M509 22,979 3,325,466 SH   DFND 2 0 3,325,466 0
CALLAWAY GOLF COMPANY COM 131193104 6,202 607,390 SH   DFND 2 0 607,390 0
CALLAWAY GOLF COMPANY COM 131193104 8,351 818,687 SH   DFND 10 0 818,687 0
CALLIDUS SOFTWARE INC COM 13123E500 3,334 166,898 SH   DFND 2 0 166,898 0
CALLON PETROLEUM CO COM 13123X102 7,758 690,730 SH   DFND 2 0 690,730 0
CALLON PETROLEUM CO COM 13123X102 14 1,250 SH   DFND 16 0 0 1,250
CALPINE CORP COM 131347304 1,516 102,778 SH   DFND 2 0 102,778 0
CALPINE CORP COM 131347304 228 15,424 SH   DFND 16 0 11,519 3,905
CALUMET SPECIALTY PRODUCTS LP 131476103 592 120,463 SH   DFND 16 0 0 120,463
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 2 0 29,236,000 0
CAMBREX CORP COM 132011107 14,372 277,846 SH   DFND 2 0 277,846 0
CAMBREX CORP COM 132011107 205 3,957 SH   DFND 16 0 0 3,957
CAMBRIA FOREIGN SHAREHOLDER COM 132061300 316 16,120 SH   DFND 16 0 0 16,120
CAMBRIA GLOBAL VALUE ETF COM 132061409 2,581 141,470 SH   DFND 16 0 0 141,470
CAMDEN NATIONAL CORP COM 133034108 3 75 SH   DFND 2 0 75 0
CAMDEN NATIONAL CORP COM 133034108 355 8,445 SH   DFND 16 0 0 8,445
CAMDEN PROPERTY TRUST COM 133131102 57,296 647,942 SH   DFND 2 0 646,417 1,525
CAMDEN PROPERTY TRUST COM 133131102 248 2,800 SH   DFND 02,03 0 2,800 0
CAMDEN PROPERTY TRUST COM 133131102 32 359 SH   DFND 16 0 0 359
CAMECO CORP COM 13321L108 1,052 95,688 SH   DFND 2 0 95,688 0
CAMECO CORP COM 13321L108 649 58,741 SH   DFND 16 0 39,528 19,213
CAMPBELL SOUP CO COM 134429109 69,179 1,039,853 SH   DFND 2 0 639,368 400,485
CAMPBELL SOUP CO COM 134429109 132 1,984 SH   DFND 02,03 0 1,984 0
CAMPBELL SOUP CO COM 134429109 1,853 27,850 SH   DFND 16 0 0 27,850
CANADIAN ENERGY SERVICES & T COM 13566W108 307 97,986 SH   DFND 16 0 0 97,986
CAN IMPERIAL BK OF COMMERCE COM 136069101 413 5,505 SH   DFND 16 0 789 4,716
CANADIAN NATL RAILWAY CO COM 136375102 10,791 182,713 SH   DFND 2 0 182,713 0
CANADIAN NATL RAILWAY CO COM 136375102 2,567 44,895 SH   DFND 16 0 24,358 20,537
CANADIAN NATURAL RESOURCES COM 136385101 286,424 9,290,462 SH   DFND 2 0 8,766,058 524,404
CANADIAN NATURAL RESOURCES COM 136385101 3,330 108,011 SH   DFND 02,03 0 108,011 0
CANADIAN NATURAL RESOURCES COM 136385101 264 8,542 SH   DFND 16 0 1,130 7,412
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 333 2,585 SH   DFND 2 0 2,450 135
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,307 10,147 SH   DFND 16 0 7,840 2,307
CANARGO ENERGY CORP COM 137225108 0 10,000 SH   DFND 16 0 0 10,000
CANON INC-SPONS ADR ADR 138006309 1,942 67,894 SH   DFND 2 0 0 67,894
CANON INC-SPONS ADR ADR 138006309 139 4,875 SH   DFND 16 0 0 4,875
CANTEL MEDICAL CORP COM 138098108 19,868 289,071 SH   DFND 2 0 289,071 0
CANTEL MEDICAL CORP COM 138098108 167 2,416 SH   DFND 16 0 1,186 1,230
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 114 2,622 SH   DFND 2 0 0 2,622
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 1,246 28,541 SH   DFND 16 0 0 28,541
CAPELLA EDUCATION CO COM 139594105 7,776 147,733 SH   DFND 2 0 147,733 0
CAPELLA EDUCATION CO COM 139594105 1 12 SH   DFND 16 0 0 12
CAPITAL CITY BANK GROUP INC COM 139674105 5,527 397,098 SH   DFND 2 0 397,098 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 1,354 47,016 SH   DFND 2 0 47,016 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 80,814 1,272,444 SH   DFND 2 0 1,268,897 3,547
CAPITAL ONE FINANCIAL CORP COM 14040H105 361 5,680 SH   DFND 02,03 0 5,680 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,622 72,764 SH   DFND 16 0 13,481 59,283
COF 6 PRF 14040H402 283 10,719 SH   DFND 16 0 0 10,719
CAPITAL SOUTHWEST CORP COM 140501107 1,306 95,590 SH   DFND 2 0 95,590 0
CAPSTEAD MORTGAGE CORP COM 14067E506 4,973 512,555 SH   DFND 2 0 512,555 0
CAPSTEAD MORTGAGE CORP COM 14067E506 7 751 SH   DFND 16 0 0 751
CARBO CERAMICS INC COM 140781105 6,545 499,722 SH   DFND 2 0 499,722 0
CARBO CERAMICS INC COM 140781105 3 200 SH   DFND 16 0 0 200
CARDINAL FINANCIAL CORP COM 14149F109 3,409 155,395 SH   DFND 2 0 155,395 0
CARDINAL HEALTH INC COM 14149Y108 177,663 2,277,144 SH   DFND 2 0 2,168,264 108,880
CARDINAL HEALTH INC COM 14149Y108 1,808 23,172 SH   DFND 02,03 0 23,172 0
CARDINAL HEALTH INC COM 14149Y108 2,311 29,793 SH   DFND 16 0 19,645 10,148
CARDTRONICS INC COM 14161H108 11,942 299,954 SH   DFND 2 0 299,954 0
CARDTRONICS INC COM 14161H108 169 4,298 SH   DFND 16 0 2,121 2,177
CARE CAPITAL PROPERTIES INC COM 141624106 5,486 209,309 SH   DFND 2 0 209,309 0
CAREER EDUCATION CORP COM 141665109 1,942 326,430 SH   DFND 2 0 326,430 0
CARETRUST REIT INC COM 14174T107 3,817 276,946 SH   DFND 2 0 276,946 0
CARETRUST REIT INC COM 14174T107 14 1,007 SH   DFND 16 0 0 1,007
CARLISLE COS INC COM 142339100 179,347 1,697,084 SH   DFND 2 0 1,695,134 1,950
CARLISLE COS INC COM 142339100 288 2,725 SH   DFND 02,03 0 2,725 0
CARLISLE COS INC COM 142339100 13,246 125,368 SH   DFND 10 0 125,368 0
CARLISLE COS INC COM 142339100 1,573 14,877 SH   DFND 16 0 13,779 1,098
CARLSBERG AS-B-SPON ADR ADR 142795202 257 13,487 SH   DFND 2 0 0 13,487
CARLSBERG AS-B-SPON ADR ADR 142795202 2,870 150,733 SH   DFND 16 0 0 150,733
CARLYLE GROUP/THE LP 14309L102 577 35,563 SH   DFND 16 0 0 35,563
CARMAX INC COM 143130102 3,757 76,629 SH   DFND 2 0 76,629 0
CARMAX INC COM 143130102 106 2,152 SH   DFND 02,03 0 2,152 0
CARMAX INC COM 143130102 664 13,527 SH   DFND 16 0 9,494 4,033
CARNIVAL CORP COM 143658300 79,596 1,800,758 SH   DFND 2 0 1,670,158 130,600
CARNIVAL CORP COM 143658300 215 4,859 SH   DFND 02,03 0 4,859 0
CARNIVAL CORP COM 143658300 2,170 49,162 SH   DFND 16 0 7,295 41,867
CARNIVAL PLC-ADR ADR 14365C103 2,404 53,679 SH   DFND 2 0 0 53,679
CARNIVAL PLC-ADR ADR 14365C103 440 9,843 SH   DFND 16 0 0 9,843
CARPENTER TECHNOLOGY COM 144285103 25,680 779,893 SH   DFND 2 0 736,293 43,600
CARPENTER TECHNOLOGY COM 144285103 145 4,393 SH   DFND 16 0 0 4,393
CARREFOUR SA-SP ADR ADR 144430204 117 23,821 SH   DFND 2 0 0 23,821
CARREFOUR SA-SP ADR ADR 144430204 2 447 SH   DFND 16 0 0 447
CARRIZO OIL & GAS INC COM 144577103 42,569 1,187,419 SH   DFND 2 0 1,145,619 41,800
CARRIZO OIL & GAS INC COM 144577103 25 695 SH   DFND 02,03 0 695 0
CARRIZO OIL & GAS INC COM 144577103 22 616 SH   DFND 16 0 0 616
CARTER'S INC COM 146229109 27,021 253,790 SH   DFND 2 0 253,125 665
CARTER'S INC COM 146229109 2,630 24,692 SH   DFND 16 0 23,338 1,354
CASCADE BANCORP COM 147154207 4,537 819,123 SH   DFND 2 0 819,123 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 32 4,075 SH   DFND 2 0 4,075 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 63 8,000 SH   DFND 16 0 0 8,000
CASEY'S GENERAL STORES INC COM 147528103 18,484 140,544 SH   DFND 2 0 140,544 0
CASEY'S GENERAL STORES INC COM 147528103 1,471 11,185 SH   DFND 16 0 1,406 9,779
CASH AMERICA INTL INC COM 14754D100 14,970 351,240 SH   DFND 2 0 351,240 0
CASH AMERICA INTL INC COM 14754D100 121 2,842 SH   DFND 16 0 2,379 463
CATALENT INC COM 148806102 24,324 1,058,066 SH   DFND 2 0 999,266 58,800
CATALENT INC COM 148806102 40 1,758 SH   DFND 02,03 0 1,758 0
CATALENT INC COM 148806102 11,834 514,955 SH   DFND 10 0 514,955 0
CATALENT INC COM 148806102 1 26 SH   DFND 16 0 0 26
CATERPILLAR INC COM 149123101 29,331 386,903 SH   DFND 2 0 385,053 1,850
CATERPILLAR INC COM 149123101 491 6,473 SH   DFND 02,03 0 6,473 0
CATERPILLAR INC COM 149123101 6,153 81,160 SH   DFND 16 0 0 81,160
CATHAY GENERAL BANCORP COM 149150104 18,833 667,780 SH   DFND 2 0 618,380 49,400
CATO CORP-CLASS A COM 149205106 15,006 397,880 SH   DFND 2 0 397,880 0
CAVCO INDUSTRIES INC COM 149568107 13,813 147,406 SH   DFND 2 0 147,406 0
CAVIUM INC COM 14964U108 57,461 1,488,622 SH   DFND 2 0 1,473,211 15,411
CAVIUM INC COM 14964U108 8,781 227,445 SH   DFND 10 0 227,445 0
CAVIUM INC COM 14964U108 19 484 SH   DFND 16 0 0 484
CEDAR FAIR LP LP 150185106 469 8,138 SH   DFND 16 0 0 8,138
CEDAR REALTY TRUST INC COM 150602209 2,717 365,600 SH   DFND 2 0 365,600 0
CEDAR REALTY TRUST INC COM 150602209 13 1,800 SH   DFND 16 0 0 1,800
CEL-SCI CORP COM 150837508 11 24,650 SH   DFND 16 0 0 24,650
CELADON GROUP INC COM 150838100 1,206 147,628 SH   DFND 2 0 147,628 0
CELADON GROUP INC COM 150838100 8 1,029 SH   DFND 16 0 0 1,029
CELANESE CORP-SERIES A COM 150870103 40,833 623,883 SH   DFND 2 0 623,883 0
CELANESE CORP-SERIES A COM 150870103 1,621 24,770 SH   DFND 10 0 24,770 0
CELANESE CORP-SERIES A COM 150870103 658 10,057 SH   DFND 16 0 113 9,944
CELATOR PHARMACEUTICALS INC COM 15089R102 1,788 59,227 SH   DFND 2 0 59,227 0
CELATOR PHARMACEUTICALS INC OPT 15089R102 1,292 42,800 SH Put DFND 2 0 42,800 0
CELGENE CORP COM 151020104 990,904 10,046,737 SH   DFND 2 0 9,118,207 928,530
CELGENE CORP COM 151020104 11,942 121,087 SH   DFND 02,03 0 121,087 0
CELGENE CORP COM 151020104 67,103 680,423 SH   DFND 10 0 672,305 8,118
CELGENE CORP COM 151020104 18,972 192,742 SH   DFND 16 0 60,850 131,892
CEMEX SAB-SPONS ADR PART CER ADR 151290889 191 30,917 SH   DFND 2 0 0 30,917
CEMEX SAB-SPONS ADR PART CER ADR 151290889 9,343 1,516,684 SH   DFND 10 0 0 1,516,684
CEMEX SAB-SPONS ADR PART CER ADR 151290889 9 1,535 SH   DFND 16 0 0 1,535
CEMPRA INC COM 15130J109 934 56,645 SH   DFND 2 0 56,645 0
CEMPRA INC COM 15130J109 8 515 SH   DFND 16 0 0 515
CENTENE CORP COM 15135B101 49,659 695,804 SH   DFND 2 0 694,084 1,720
CENTENE CORP COM 15135B101 135 1,890 SH   DFND 02,03 0 1,890 0
CENTENE CORP COM 15135B101 20,187 282,973 SH   DFND 10 0 282,973 0
CENTENE CORP COM 15135B101 3,533 49,488 SH   DFND 16 0 37,448 12,040
CENOVUS ENERGY INC COM 15135U109 1,321 95,606 SH   DFND 2 0 95,224 382
CENOVUS ENERGY INC COM 15135U109 15 1,073 SH   DFND 16 0 0 1,073
CENTERPOINT ENERGY INC COM 15189T107 3,874 161,409 SH   DFND 2 0 161,409 0
CENTERPOINT ENERGY INC COM 15189T107 115 4,772 SH   DFND 02,03 0 4,772 0
CENTERPOINT ENERGY INC COM 15189T107 909 37,927 SH   DFND 16 0 0 37,927
CENTERPOINT ENERGY INC. CONV PRF 15189T206 6,001 115,000 SH   DFND 2 0 0 115,000
CENTERPOINT ENERGY INC. CONV PRF 15189T206 9 183 SH   DFND 16 0 0 183
CENTERSTATE BANKS INC COM 15201P109 7,375 468,300 SH   DFND 2 0 468,300 0
CENTERSTATE BANKS INC COM 15201P109 104 6,600 SH   DFND 16 0 0 6,600
CENTRAL FUND CANADA LTD-A COM 153501101 1,822 131,586 SH   DFND 16 0 0 131,586
CENTRAL GARDEN & PET CO COM 153527106 2,531 110,862 SH   DFND 2 0 110,862 0
CENTRAL GARDEN AND PET CO-A COM 153527205 3,570 164,429 SH   DFND 2 0 0 164,429
CENTRAL GARDEN AND PET CO-A COM 153527205 5 224 SH   DFND 16 0 0 224
CENTRAL PACIFIC FINANCIAL CO COM 154760409 13,509 572,369 SH   DFND 2 0 572,369 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 9 363 SH   DFND 16 0 0 363
CENTURY ALUMINUM COMPANY COM 156431108 1,520 240,121 SH   DFND 2 0 240,121 0
CENTURY ALUMINUM COMPANY COM 156431108 3 505 SH   DFND 16 0 13 492
CENTURYLINK INC COM 156700106 156,077 5,380,317 SH   DFND 2 0 4,763,742 616,575
CENTURYLINK INC COM 156700106 262 9,020 SH   DFND 02,03 0 9,020 0
CENTURYLINK INC COM 156700106 6,082 209,881 SH   DFND 16 0 22,617 187,264
CEPHEID INC COM 15670R107 671 21,817 SH   DFND 2 0 21,817 0
CEPHEID INC COM 15670R107 10 329 SH   DFND 16 0 10 319
CEPHEID CONV BND 15670RAC1 3,901 4,500,000 PRN   DFND 2 0 0 4,500,000
CERNER CORP COM 156782104 127,854 2,181,784 SH   DFND 2 0 2,179,481 2,303
CERNER CORP COM 156782104 195 3,333 SH   DFND 02,03 0 3,333 0
CERNER CORP COM 156782104 2,916 49,740 SH   DFND 16 0 15,221 34,519
CERUS CORP COM 157085101 1,238 198,270 SH   DFND 2 0 198,270 0
CERUS CORP COM 157085101 20 3,200 SH   DFND 16 0 0 3,200
CEVA INC COM 157210105 4,107 151,162 SH   DFND 2 0 151,162 0
CEVA INC COM 157210105 4 149 SH   DFND 16 0 0 149
CHARLES RIVER LABORATORIES COM 159864107 10,699 129,774 SH   DFND 2 0 129,774 0
CHARLES RIVER LABORATORIES COM 159864107 16 189 SH   DFND 16 0 0 189
CHART INDUSTRIES INC COM 16115Q308 7,608 315,268 SH   DFND 2 0 315,268 0
CHART INDUSTRIES INC COM 16115Q308 3 130 SH   DFND 16 0 0 130
CHART INDUSTRIES INC CONV BND 16115QAC4 3,722 4,000,000 PRN   DFND 2 0 0 4,000,000
CHART INDUSTRIES INC CONV BND 16115QAC4 21 23,000 PRN   DFND 16 0 0 23,000
CHARTER COMMUNICATIONS INC-A COM 16119P108 50,926 222,737 SH   DFND 2 0 222,700 37
CHARTER COMMUNICATIONS INC-A COM 16119P108 11,237 49,172 SH   DFND 10 0 49,172 0
CHEESECAKE FACTORY INC/THE COM 163072101 5,326 110,624 SH   DFND 2 0 110,624 0
CHEESECAKE FACTORY INC/THE COM 163072101 14 291 SH   DFND 16 0 0 291
CHEMED CORP COM 16359R103 17,085 125,350 SH   DFND 2 0 125,350 0
CHEMED CORP COM 16359R103 362 2,655 SH   DFND 16 0 2,474 181
CHEMOURS CO/THE COM 163851108 7,266 881,964 SH   DFND 2 0 881,964 0
CHEMOURS CO/THE COM 163851108 39 4,781 SH   DFND 16 0 12 4,769
CHEMTURA CORP COM 163893209 7,033 266,631 SH   DFND 2 0 266,631 0
CHEMTURA CORP COM 163893209 31 1,158 SH   DFND 02,03 0 1,158 0
CHEMTURA CORP COM 163893209 5 214 SH   DFND 16 0 14 200
CHENIERE ENERGY PARTNERS LP LP 16411Q101 198 6,620 SH   DFND 2 0 6,620 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 93 3,115 SH   DFND 16 0 0 3,115
CHENIERE ENERGY INC COM 16411R208 1,805 48,099 SH   DFND 2 0 48,099 0
CHENIERE ENERGY INC COM 16411R208 482 12,849 SH   DFND 16 0 0 12,849
CHESAPEAKE ENERGY CORP COM 165167107 854 199,404 SH   DFND 2 0 199,404 0
CHESAPEAKE ENERGY CORP COM 165167107 28 6,490 SH   DFND 02,03 0 6,490 0
CHESAPEAKE ENERGY CORP COM 165167107 819 191,420 SH   DFND 16 0 0 191,420
CHESAPEAKE ENERGY CORPORATION CONV BND 165167BZ9 8,763 9,500,000 PRN   DFND 2 0 0 9,500,000
CHESAPEAKE ENERGY CORPORATION CONV BND 165167BZ9 12 13,000 PRN   DFND 16 0 0 13,000
CHESAPEAKE ENERGY CORP CONV BND 165167CB1 588 730,000 PRN   DFND 2 0 0 730,000
CHESAPEAKE LODGING TRUST COM 165240102 44,103 1,896,958 SH   DFND 2 0 1,831,558 65,400
CHESAPEAKE LODGING TRUST COM 165240102 56 2,425 SH   DFND 16 0 0 2,425
CHESAPEAKE UTILITIES CORP COM 165303108 6,687 101,056 SH   DFND 2 0 101,056 0
CHESAPEAKE UTILITIES CORP COM 165303108 855 12,936 SH   DFND 16 0 12,149 787
CHEVRON CORP COM 166764100 1,178,263 11,239,765 SH   DFND 2 0 10,798,587 441,178
CHEVRON CORP COM 166764100 6,366 60,730 SH   DFND 02,03 0 60,730 0
CHEVRON CORP COM 166764100 58,739 560,381 SH   DFND 10 0 541,259 19,122
CHEVRON CORP COM 166764100 39,466 376,131 SH   DFND 16 0 113,443 262,688
CHICAGO BRIDGE & IRON CO NV COM 167250109 609 17,596 SH   DFND 2 0 17,596 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 690 19,932 SH   DFND 16 0 60 19,872
CHICOPEE BANCORP INC COM 168565109 1,221 66,890 SH   DFND 2 0 66,890 0
CHICO'S FAS INC COM 168615102 11,223 1,047,937 SH   DFND 2 0 1,047,937 0
CHICO'S FAS INC COM 168615102 6 579 SH   DFND 16 0 0 579
CHILDREN'S PLACE INC/THE COM 168905107 48,098 599,848 SH   DFND 2 0 573,248 26,600
CHILDREN'S PLACE INC/THE COM 168905107 10 120 SH   DFND 16 0 0 120
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 521 37,508 SH   DFND 2 0 0 37,508
CHIMERA INVESTMENT CORP COM 16934Q208 1,246 79,207 SH   DFND 2 0 79,207 0
CHIMERA INVESTMENT CORP COM 16934Q208 348 22,168 SH   DFND 16 0 0 22,168
CHINA EASTERN AIRLINES-ADS ADR 16937R104 13 508 SH   DFND 2 0 0 508
CHINA EASTERN AIRLINES-ADS ADR 16937R104 208 8,216 SH   DFND 16 0 0 8,216
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 15,715 147,817 SH   DFND 2 0 145,247 2,570
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 3,722 35,006 SH   DFND 02,10 0 35,006 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 746 7,018 SH   DFND 10 0 7,018 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 280 25,492 SH   DFND 2 0 0 25,492
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1 54 SH   DFND 16 0 0 54
CHINA MOBILE LTD-SPON ADR ADR 16941M109 3,826 65,937 SH   DFND 2 0 0 65,937
CHINA MOBILE LTD-SPON ADR ADR 16941M109 46,396 799,566 SH   DFND 16 0 0 799,566
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 338 4,643 SH   DFND 2 0 0 4,643
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 327 4,569 SH   DFND 16 0 0 4,569
CHINA SHENHUA-UNSPON ADR ADR 16942A302 91 12,231 SH   DFND 2 0 0 12,231
CHINA SHENHUA-UNSPON ADR ADR 16942A302 0 56 SH   DFND 16 0 0 56
CHINA UNICOM HONG KONG-ADR ADR 16945R104 36 3,483 SH   DFND 2 0 0 3,483
CHINA UNICOM HONG KONG-ADR ADR 16945R104 194 18,651 SH   DFND 10 0 0 18,651
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,351 70,389 SH   DFND 2 0 70,045 344
CHIPOTLE MEXICAN GRILL INC COM 169656105 129 320 SH   DFND 02,03 0 320 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,427 3,543 SH   DFND 16 0 1,484 2,059
CHOICE HOTELS INTL INC COM 169905106 1,270 26,656 SH   DFND 2 0 26,656 0
CHOICE HOTELS INTL INC COM 169905106 18 380 SH   DFND 16 0 0 380
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 262 7,206 SH   DFND 2 0 0 7,206
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 14 388 SH   DFND 16 0 0 388
CHURCH & DWIGHT CO INC COM 171340102 8,364 81,292 SH   DFND 2 0 81,292 0
CHURCH & DWIGHT CO INC COM 171340102 146 1,420 SH   DFND 02,03 0 1,420 0
CHURCH & DWIGHT CO INC COM 171340102 3,051 29,644 SH   DFND 16 0 11,488 18,156
CHURCHILL DOWNS INC COM 171484108 3,706 29,331 SH   DFND 2 0 29,331 0
CHURCHILL DOWNS INC COM 171484108 28 219 SH   DFND 16 0 0 219
CHUY'S HOLDINGS INC COM 171604101 4,967 143,491 SH   DFND 2 0 143,491 0
CHUY'S HOLDINGS INC COM 171604101 3 95 SH   DFND 16 0 95 0
CIBER INC COM 17163B102 519 346,119 SH   DFND 2 0 346,119 0
CIBER INC COM 17163B102 0 294 SH   DFND 16 0 0 294
CIELO SA-SPONSORED ADR ADR 171778202 134 12,779 SH   DFND 2 0 0 12,779
CIELO SA-SPONSORED ADR ADR 171778202 1 116 SH   DFND 16 0 0 116
CIENA CORP COM 171779309 16,978 905,537 SH   DFND 2 0 899,337 6,200
CIENA CORP COM 171779309 25 1,335 SH   DFND 16 0 0 1,335
CIENA CORP CONV BND 171779AE1 12 12,000 PRN   DFND 16 0 0 12,000
CIENA CORP CONV BND 171779AG6 3,502 3,000,000 PRN   DFND 2 0 0 3,000,000
CIENA CORP CONV BND 171779AK7 11,725 9,380,000 PRN   DFND 2 0 0 9,380,000
CIMAREX ENERGY CO COM 171798101 53,337 447,010 SH   DFND 2 0 445,739 1,271
CIMAREX ENERGY CO COM 171798101 396 3,325 SH   DFND 02,03 0 3,325 0
CIMAREX ENERGY CO COM 171798101 81 574 SH   DFND 16 0 388 186
CINCINNATI BELL INC COM 171871106 4,719 1,032,472 SH   DFND 2 0 1,032,472 0
CINCINNATI BELL INC COM 171871106 31 6,690 SH   DFND 16 0 0 6,690
CINCINNATI FINANCIAL CORP COM 172062101 28,577 381,395 SH   DFND 2 0 379,992 1,403
CINCINNATI FINANCIAL CORP COM 172062101 271 3,626 SH   DFND 02,03 0 3,626 0
CINCINNATI FINANCIAL CORP COM 172062101 2,994 39,191 SH   DFND 16 0 0 39,191
CINEMARK HOLDINGS INC COM 17243V102 9,830 269,596 SH   DFND 2 0 269,596 0
CINEMARK HOLDINGS INC COM 17243V102 38 1,032 SH   DFND 02,03 0 1,032 0
CINEMARK HOLDINGS INC COM 17243V102 15,359 421,248 SH   DFND 10 0 421,248 0
CINEMARK HOLDINGS INC COM 17243V102 899 24,540 SH   DFND 16 0 21,975 2,565
CIRCOR INTERNATIONAL INC COM 17273K109 5,871 103,014 SH   DFND 2 0 103,014 0
CIRCOR INTERNATIONAL INC COM 17273K109 7 125 SH   DFND 16 0 0 125
CIRRUS LOGIC INC COM 172755100 47,267 1,218,519 SH   DFND 2 0 1,163,519 55,000
CIRRUS LOGIC INC COM 172755100 87 2,230 SH   DFND 16 0 0 2,230
CISCO SYSTEMS INC COM 17275R102 1,394,534 48,606,948 SH   DFND 2 0 44,857,869 3,749,079
CISCO SYSTEMS INC COM 17275R102 1,904 66,338 SH   DFND 02,03 0 66,338 0
CISCO SYSTEMS INC COM 17275R102 257,948 8,993,941 SH   DFND 10 0 8,906,851 87,090
CISCO SYSTEMS INC COM 17275R102 109,522 3,831,243 SH   DFND 16 0 733,128 3,098,115
CINTAS CORP COM 172908105 3,343 34,068 SH   DFND 2 0 32,268 1,800
CINTAS CORP COM 172908105 95 965 SH   DFND 02,03 0 965 0
CINTAS CORP COM 172908105 271 2,762 SH   DFND 16 0 663 2,098
C 6 7/8 PRF 172967341 239 8,414 SH   DFND 16 0 0 8,414
C 7 1/8 PRF 172967358 545 18,915 SH   DFND 16 0 0 18,915
CITIGROUP INC COM 172967424 1,260,448 29,734,450 SH   DFND 2 0 26,333,471 3,400,979
CITIGROUP INC COM 172967424 8,016 189,097 SH   DFND 02,03 0 189,097 0
CITIGROUP INC COM 172967424 28,944 682,634 SH   DFND 10 0 682,634 0
CITIGROUP INC COM 172967424 5,152 121,595 SH   DFND 16 0 22,417 99,178
CITI TRENDS INC COM 17306X102 2,423 155,965 SH   DFND 2 0 155,965 0
CITI TRENDS INC COM 17306X102 0 23 SH   DFND 16 0 0 23
C 7.00835 10/30/40 PRF 173080201 12,253 470,000 SH   DFND 2 0 0 470,000
C 7.00835 10/30/40 PRF 173080201 64 2,446 SH   DFND 16 0 0 2,446
CITIZENS FINANCIAL GROUP COM 174610105 10,671 534,134 SH   DFND 2 0 534,134 0
CITIZENS FINANCIAL GROUP COM 174610105 117 5,870 SH   DFND 02,03 0 5,870 0
CITIZENS FINANCIAL GROUP COM 174610105 717 35,897 SH   DFND 16 0 12,002 23,895
CITRIX SYSTEMS INC COM 177376100 17,307 216,093 SH   DFND 2 0 215,354 739
CITRIX SYSTEMS INC COM 177376100 138 1,724 SH   DFND 02,03 0 1,724 0
CITRIX SYSTEMS INC COM 177376100 368 4,614 SH   DFND 16 0 664 3,950
CITY DEVELOPMENTS-SPONS ADR ADR 177797305 97 15,878 SH   DFND 2 0 0 15,878
CITY HOLDING CO COM 177835105 4,541 99,873 SH   DFND 2 0 99,873 0
CITY HOLDING CO COM 177835105 75 1,640 SH   DFND 16 0 0 1,640
CIVITAS SOLUTIONS INC COM 17887R102 1,854 88,987 SH   DFND 2 0 88,987 0
CLARCOR INC COM 179895107 9,060 148,926 SH   DFND 2 0 148,926 0
CLARCOR INC COM 179895107 34 564 SH   DFND 16 0 0 564
GUGGENHEIM BULLET 2022 CORP COM 18383M258 564 26,181 SH   DFND 16 0 0 26,181
GUGGENHEIM BULLET 2021 COR COM 18383M266 8,902 413,453 SH   DFND 16 0 0 413,453
GUGGENHEIM BULLETSHARES 2020 COM 18383M365 1,028 43,400 SH   DFND 16 0 0 43,400
GUGGENHEIM BULLETSHARES 2019 COM 18383M373 1,319 55,663 SH   DFND 16 0 0 55,663
GUGGENHEIM BULLETSHARES 2018 COM 18383M381 1,392 56,059 SH   DFND 16 0 0 56,059
GUGGENHEIM BULLETSHARES 2017 COM 18383M399 6,451 249,701 SH   DFND 16 0 0 249,701
GUGGENHEIM BULLETSHARES 2016 COM 18383M415 2,894 112,322 SH   DFND 16 0 0 112,322
GUGGENHEIM MULTI-ASSET INCOM COM 18383M506 725 38,238 SH   DFND 16 0 0 38,238
GUGGENHEIM BULLETSHARES 2020 COM 18383M514 3,143 144,728 SH   DFND 16 0 0 144,728
GUGGENHEIM BULLETSHARES 2019 COM 18383M522 2,745 128,056 SH   DFND 16 0 0 128,056
GUGGENHEIM BULLETSHARES 2018 COM 18383M530 2,968 138,861 SH   DFND 16 0 0 138,861
GUGGENHEIM BULLETSHARES 2017 COM 18383M548 2,866 125,839 SH   DFND 16 0 0 125,839
GUGGENHEIM BULLETSHARES 2016 COM 18383M555 352 15,954 SH   DFND 16 0 0 15,954
GUGGENHEIM MID-CAP CORE ETF COM 18383M720 3,374 66,531 SH   DFND 16 0 0 66,531
GUGGENHEIM DEFENSIVE EQUITY COM 18383M878 288 7,339 SH   DFND 16 0 0 7,339
GUGGENHEIM S&P GLOBAL WATER COM 18383Q507 804 26,814 SH   DFND 16 0 0 26,814
GUGGENHEIM SHIPPING ETF COM 18383Q796 117 10,708 SH   DFND 16 0 0 10,708
CLEAN HARBORS INC COM 184496107 6,881 132,044 SH   DFND 2 0 132,044 0
CLEAN HARBORS INC COM 184496107 115 2,207 SH   DFND 16 0 0 2,207
CLEAN ENERGY FUELS CORP CONV BND 184499AB7 10,106 13,820,000 PRN   DFND 2 0 0 13,820,000
CLEARBRIDGE ENERGY MLP FUND COM 184692101 3,475 218,535 SH   DFND 16 0 0 218,535
CLEARWATER PAPER CORP COM 18538R103 10,353 158,368 SH   DFND 2 0 158,368 0
CLEARWATER PAPER CORP COM 18538R103 121 1,846 SH   DFND 16 0 0 1,846
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,507 265,862 SH   DFND 2 0 265,862 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 6 1,054 SH   DFND 16 0 0 1,054
CLOROX COMPANY COM 189054109 8,226 59,433 SH   DFND 2 0 59,433 0
CLOROX COMPANY COM 189054109 199 1,438 SH   DFND 02,03 0 1,438 0
CLOROX COMPANY COM 189054109 4,081 29,497 SH   DFND 10 0 29,497 0
CLOROX COMPANY COM 189054109 88,905 640,051 SH   DFND 16 0 31,078 608,973
CLOUD PEAK ENERGY INC COM 18911Q102 609 295,424 SH   DFND 2 0 295,424 0
CLOVIS ONCOLOGY INC CONV BND 189464AB6 2,898 4,100,000 PRN   DFND 2 0 0 4,100,000
CLP HOLDINGS LTD-SPONS ADR ADR 18946Q101 218 21,251 SH   DFND 2 0 0 21,251
COACH INC COM 189754104 241,614 5,930,061 SH   DFND 2 0 5,580,654 349,407
COACH INC COM 189754104 2,459 60,379 SH   DFND 02,03 0 60,379 0
COACH INC COM 189754104 1,082 26,566 SH   DFND 10 0 26,566 0
COACH INC COM 189754104 3,668 90,130 SH   DFND 16 0 85,609 4,521
COBALT INTERNATIONAL ENERGY COM 19075F106 2,449 1,826,191 SH   DFND 2 0 1,826,191 0
COBALT INTERNATIONAL ENERGY COM 19075F106 21 15,960 SH   DFND 16 0 0 15,960
COBALT INTERNATIONAL ENERGY INC CONV BND 19075FAA4 7,125 18,850,000 PRN   DFND 2 0 0 18,850,000
COCA-COLA AMATIL LTD-SP ADR ADR 191085208 111 18,078 SH   DFND 2 0 0 18,078
COCA-COLA AMATIL LTD-SP ADR ADR 191085208 0 68 SH   DFND 16 0 0 68
COCA-COLA CO/THE COM 191216100 229,855 5,066,286 SH   DFND 2 0 5,063,780 2,506
COCA-COLA CO/THE COM 191216100 1,957 43,183 SH   DFND 02,03 0 43,183 0
COCA-COLA CO/THE COM 191216100 102,689 2,265,866 SH   DFND 10 0 2,265,866 0
COCA-COLA CO/THE COM 191216100 31,442 694,437 SH   DFND 16 0 318,864 375,573
COCRYSTAL PHARMA INC COM 19188J102 5 10,000 SH   DFND 16 0 0 10,000
COEUR MINING INC COM 192108504 1,784 167,383 SH   DFND 2 0 167,383 0
COEUR MINING INC COM 192108504 417 39,100 SH   DFND 16 0 0 39,100
COGENT COMMUNICATIONS HOLDIN COM 19239V302 11,129 277,818 SH   DFND 2 0 277,818 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 46 1,146 SH   DFND 02,03 0 1,146 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 4 89 SH   DFND 16 0 0 89
COGNEX CORP COM 192422103 9,063 210,276 SH   DFND 2 0 210,276 0
COGNEX CORP COM 192422103 24 561 SH   DFND 16 0 0 561
COGNIZANT TECH SOLUTIONS-A COM 192446102 276,306 4,827,065 SH   DFND 2 0 4,256,931 570,134
COGNIZANT TECH SOLUTIONS-A COM 192446102 5,995 104,735 SH   DFND 02,03 0 104,735 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 1,669 29,166 SH   DFND 02,10 0 29,166 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 870 15,200 SH   DFND 10 0 0 15,200
COGNIZANT TECH SOLUTIONS-A COM 192446102 8,440 147,525 SH   DFND 16 0 118,029 29,496
COHERENT INC COM 192479103 14,526 158,269 SH   DFND 2 0 158,269 0
COHERENT INC COM 192479103 140 1,530 SH   DFND 16 0 1,213 317
COHEN & STEERS INC COM 19247A100 2,424 59,924 SH   DFND 2 0 59,924 0
COHEN & STEERS INC COM 19247A100 573 14,179 SH   DFND 16 0 13,274 905
COHEN & STEERS QUAL INC RLTY COM 19247L106 1,231 89,698 SH   DFND 16 0 0 89,698
COHEN & STEERS GLOBAL INCOME COM 19248M103 550 63,074 SH   DFND 16 0 0 63,074
COHU INC COM 192576106 1,715 158,135 SH   DFND 2 0 158,135 0
COLFAX CORP COM 194014106 549 20,736 SH   DFND 2 0 20,736 0
COLFAX CORP COM 194014106 22 842 SH   DFND 02,03 0 842 0
COLFAX CORP COM 194014106 38 1,450 SH   DFND 16 0 0 1,450
COLGATE-PALMOLIVE CO COM 194162103 28,445 388,584 SH   DFND 2 0 388,584 0
COLGATE-PALMOLIVE CO COM 194162103 725 9,907 SH   DFND 02,03 0 9,907 0
COLGATE-PALMOLIVE CO COM 194162103 12,220 166,936 SH   DFND 02,10 0 166,936 0
COLGATE-PALMOLIVE CO COM 194162103 89,953 1,229,207 SH   DFND 10 0 1,190,390 38,817
COLGATE-PALMOLIVE CO COM 194162103 6,367 87,005 SH   DFND 16 0 3,844 83,161
COLLIERS INTERNATIONAL GROUP COM 194693107 1,538 45,049 SH   DFND 2 0 45,049 0
COLLIERS INTERNATIONAL GROUP COM 194693107 207 6,066 SH   DFND 16 0 5,830 236
COLONIAL BANCGROUP INC COM 195493309 0 21,027 SH   DFND 16 0 0 21,027
COLONY CAPITAL INC - A COM 19624R106 5,664 368,951 SH   DFND 2 0 368,951 0
COLONY CAPITAL INC - A COM 19624R106 534 34,810 SH   DFND 16 0 0 34,810
CLNY 8 1/2 PRF 19624R205 258 10,125 SH   DFND 16 0 0 10,125
COLOPLAST AS- UNSPON ADR ADR 19624Y101 153 20,451 SH   DFND 2 0 0 20,451
COLOPLAST AS- UNSPON ADR ADR 19624Y101 3 338 SH   DFND 16 0 0 338
COLONY STARWOOD HOMES COM 19625X102 2,685 88,271 SH   DFND 2 0 88,271 0
COLUMBIA BANKING SYSTEM INC COM 197236102 15,909 566,985 SH   DFND 2 0 566,985 0
COLUMBIA INTERMEDIATE MUNI B COM 19761R703 2,484 45,010 SH   DFND 02,05 0 0 45,010
COLUMBIA CORE BOND ETF COM 19761R802 3,149 59,410 SH   DFND 02,05 0 0 59,410
COLUMBIA PIPELINE GROUP COM 198280109 3,986 156,365 SH   DFND 2 0 156,365 0
COLUMBIA PIPELINE GROUP COM 198280109 113 4,430 SH   DFND 02,03 0 4,430 0
COLUMBIA PIPELINE GROUP COM 198280109 119 4,677 SH   DFND 16 0 7 4,669
COLUMBIA PROPERTY TRUST INC COM 198287203 655 30,589 SH   DFND 2 0 30,589 0
COLUMBIA PROPERTY TRUST INC COM 198287203 193 9,010 SH   DFND 16 0 0 9,010
COLUMBIA SELIG PREM TECH GW COM 19842X109 817 49,266 SH   DFND 16 0 0 49,266
COLUMBUS MCKINNON CORP/NY COM 199333105 528 37,296 SH   DFND 2 0 37,296 0
COLUMBUS MCKINNON CORP/NY COM 199333105 8 600 SH   DFND 16 0 0 600
COMFORT SYSTEMS USA INC COM 199908104 13,825 424,481 SH   DFND 2 0 424,481 0
COMFORT SYSTEMS USA INC COM 199908104 79 2,430 SH   DFND 16 0 0 2,430
COMCAST CORP-CLASS A COM 20030N101 1,723,129 26,432,455 SH   DFND 2 0 3,193,418 2,294,756
COMCAST CORP-CLASS A COM 20030N101 8,107 124,368 SH   DFND 02,03 0 16,454 0
COMCAST CORP-CLASS A COM 20030N101 6,463 99,144 SH   DFND 02,10 0 13,117 0
COMCAST CORP-CLASS A COM 20030N101 285,072 4,372,969 SH   DFND 10 0 571,964 49,735
COMCAST CORP-CLASS A COM 20030N101 9,616 148,587 SH   DFND 16 0 10,213 71,388
COMERICA INC COM 200340107 5,001 121,259 SH   DFND 2 0 121,124 135
COMERICA INC COM 200340107 80 1,940 SH   DFND 02,03 0 1,940 0
COMERICA INC COM 200340107 230 5,581 SH   DFND 16 0 0 5,581
COMMERCE BANCSHARES INC COM 200525103 10,263 214,277 SH   DFND 2 0 214,277 0
COMMERCE BANCSHARES INC COM 200525103 93 1,944 SH   DFND 16 0 1,206 738
COMMERCIAL METALS CO COM 201723103 17,377 1,028,086 SH   DFND 2 0 1,028,086 0
COMMERCIAL METALS CO COM 201723103 0 3 SH   DFND 16 0 0 3
COMMERZBANK AG-SPONS ADR ADR 202597605 92 13,951 SH   DFND 2 0 0 13,951
COMMSCOPE HOLDING CO INC COM 20337X109 21 683 SH   DFND 2 0 683 0
COMMSCOPE HOLDING CO INC COM 20337X109 231 7,466 SH   DFND 16 0 16 7,450
COMMUNICATIONS SALES & LE COM 20341J104 33,453 1,157,473 SH   DFND 2 0 1,153,903 3,570
COMMUNICATIONS SALES & LE COM 20341J104 176 6,093 SH   DFND 02,03 0 6,093 0
COMMUNICATIONS SALES & LE COM 20341J104 141 4,897 SH   DFND 16 0 636 4,261
COMMUNITY BANK SYSTEM INC COM 203607106 37,183 904,857 SH   DFND 2 0 827,957 76,900
COMMUNITY BANK SYSTEM INC COM 203607106 6 138 SH   DFND 16 0 0 138
COMMUNITY HEALTH SYSTEMS INC COM 203668108 11,579 960,967 SH   DFND 2 0 960,967 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 57 4,727 SH   DFND 16 0 0 4,727
COMMUNITY HEALTH SYSTEMS-CVR WT 203668116 0 12,265 SH   DFND 2 0 0 12,265
COMMUNICATIONS SYSTEMS INC COM 203900105 73 10,500 SH   DFND 16 0 0 10,500
COMMUNITY TRUST BANCORP INC COM 204149108 8,388 242,029 SH   DFND 2 0 242,029 0
COMMVAULT SYSTEMS INC COM 204166102 7,509 173,881 SH   DFND 2 0 173,881 0
COMMVAULT SYSTEMS INC COM 204166102 32 750 SH   DFND 16 0 0 750
CIE FINANCIERE RICH-UNSP ADR ADR 204319107 290 49,973 SH   DFND 2 0 0 49,973
CIE FINANCIERE RICH-UNSP ADR ADR 204319107 1,043 179,403 SH   DFND 16 0 0 179,403
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 238 16,361 SH   DFND 2 0 0 16,361
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 37 15,131 SH   DFND 2 0 0 15,131
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 1 411 SH   DFND 16 0 0 411
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 68 7,514 SH   DFND 2 0 0 7,514
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 35 3,862 SH   DFND 16 0 0 3,862
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 95 10,548 SH   DFND 2 0 0 10,548
COMPASS GROUP PLC-SPON ADR ADR 20449X302 449 23,327 SH   DFND 2 0 0 23,327
COMPASS GROUP PLC-SPON ADR ADR 20449X302 4,360 228,419 SH   DFND 16 0 0 228,419
COMPASS MINERALS INTERNATION COM 20451N101 9,315 125,548 SH   DFND 2 0 125,548 0
COMPASS MINERALS INTERNATION COM 20451N101 247 3,415 SH   DFND 16 0 596 2,819
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 276 16,848 SH   DFND 16 0 0 16,848
COMPUTER PROGRAMS & SYSTEMS COM 205306103 2,274 56,962 SH   DFND 2 0 56,962 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 11 269 SH   DFND 16 0 0 269
COMPUTER SCIENCES CORP COM 205363104 22,452 452,155 SH   DFND 2 0 452,155 0
COMPUTER SCIENCES CORP COM 205363104 46 930 SH   DFND 16 0 831 99
COMPUTER SERVICES INC COM 20539A105 2,940 78,158 SH   DFND 2 0 78,158 0
COMSCORE INC COM 20564W105 7,353 307,916 SH   DFND 2 0 307,916 0
COMSCORE INC COM 20564W105 23 956 SH   DFND 02,03 0 956 0
COMSCORE INC COM 20564W105 12 510 SH   DFND 16 0 0 510
COMTECH TELECOMMUNICATIONS COM 205826209 1,428 111,154 SH   DFND 2 0 111,154 0
CONAGRA FOODS INC COM 205887102 7,855 164,284 SH   DFND 2 0 162,284 2,000
CONAGRA FOODS INC COM 205887102 231 4,842 SH   DFND 02,03 0 4,842 0
CONAGRA FOODS INC COM 205887102 1,212 25,332 SH   DFND 16 0 199 25,133
CONCHO RESOURCES INC COM 20605P101 25,211 211,367 SH   DFND 2 0 210,651 716
CONCHO RESOURCES INC COM 20605P101 173 1,450 SH   DFND 02,03 0 1,450 0
CONCHO RESOURCES INC COM 20605P101 872 7,303 SH   DFND 16 0 6,541 762
CONMED CORP COM 207410101 6,006 125,818 SH   DFND 2 0 125,818 0
CONMED CORP COM 207410101 11 235 SH   DFND 16 0 0 235
CONN'S INC COM 208242107 3,575 475,314 SH   DFND 2 0 475,314 0
CONOCOPHILLIPS COM 20825C104 511,233 11,725,626 SH   DFND 2 0 9,470,255 2,255,371
CONOCOPHILLIPS COM 20825C104 2,246 51,507 SH   DFND 02,03 0 51,507 0
CONOCOPHILLIPS COM 20825C104 13,953 319,955 SH   DFND 16 0 107,510 212,445
CONSOL ENERGY INC COM 20854P109 9,968 619,529 SH   DFND 2 0 619,529 0
CONSOL ENERGY INC COM 20854P109 1,436 88,243 SH   DFND 16 0 0 88,243
CONSOLIDATED COMMUNICATIONS COM 209034107 6,751 247,825 SH   DFND 2 0 247,825 0
CONSOLIDATED COMMUNICATIONS COM 209034107 47 1,722 SH   DFND 16 0 0 1,722
CONSOLIDATED EDISON INC COM 209115104 27,724 344,669 SH   DFND 2 0 342,069 2,600
CONSOLIDATED EDISON INC COM 209115104 272 3,376 SH   DFND 02,03 0 3,376 0
CONSOLIDATED EDISON INC COM 209115104 10,046 124,975 SH   DFND 16 0 92,883 32,092
CONSTELLATION BRANDS INC-A COM 21036P108 120,351 727,625 SH   DFND 2 0 726,312 1,313
CONSTELLATION BRANDS INC-A COM 21036P108 323 1,952 SH   DFND 02,03 0 1,952 0
CONSTELLATION BRANDS INC-A COM 21036P108 65,673 397,054 SH   DFND 10 0 385,203 11,851
CONSTELLATION BRANDS INC-A COM 21036P108 8,949 54,113 SH   DFND 16 0 12,084 42,029
CONTANGO OIL & GAS COM 21075N204 3,928 320,981 SH   DFND 2 0 320,981 0
CONTINENTAL AG-SPONS ADR ADR 210771200 117 3,067 SH   DFND 2 0 0 3,067
CONTINENTAL AG-SPONS ADR ADR 210771200 2,284 60,158 SH   DFND 16 0 0 60,158
CONTINENTAL BUILDING PRODUCT COM 211171103 7,013 315,440 SH   DFND 2 0 315,440 0
CONTINENTAL RESOURCES INC/OK COM 212015101 2,514 55,511 SH   DFND 2 0 55,511 0
CONTINENTAL RESOURCES INC/OK COM 212015101 63 1,383 SH   DFND 16 0 0 1,383
CONTROLADORA VUELA CIA-ADR ADR 21240E105 8,743 467,770 SH   DFND 2 0 0 467,770
CONTROLADORA VUELA CIA-ADR ADR 21240E105 3,041 162,712 SH   DFND 02,10 0 0 162,712
CONTROLADORA VUELA CIA-ADR ADR 21240E105 4,082 218,392 SH   DFND 10 0 0 218,392
CONTROLADORA VUELA CIA-ADR ADR 21240E105 223 11,978 SH   DFND 16 0 0 11,978
CONVERGYS CORP COM 212485106 8,008 320,292 SH   DFND 2 0 320,292 0
CONVERGYS CORP COM 212485106 731 29,312 SH   DFND 16 0 20,850 8,462
COOPER COS INC/THE COM 216648402 200,681 1,169,658 SH   DFND 2 0 1,102,206 67,452
COOPER COS INC/THE COM 216648402 2,048 11,938 SH   DFND 02,03 0 11,938 0
COOPER COS INC/THE COM 216648402 8,030 46,803 SH   DFND 02,10 0 46,803 0
COOPER COS INC/THE COM 216648402 21,562 125,668 SH   DFND 10 0 125,668 0
COOPER COS INC/THE COM 216648402 166 968 SH   DFND 16 0 371 597
COOPER-STANDARD HOLDING COM 21676P103 22,016 278,711 SH   DFND 2 0 260,863 17,848
COOPER-STANDARD HOLDING COM 21676P103 5 60 SH   DFND 16 0 0 60
COOPER TIRE & RUBBER COM 216831107 15,643 524,575 SH   DFND 2 0 524,575 0
COOPER TIRE & RUBBER COM 216831107 221 7,409 SH   DFND 16 0 0 7,409
COPART INC COM 217204106 20,263 413,453 SH   DFND 2 0 413,453 0
COPART INC COM 217204106 400 8,149 SH   DFND 16 0 6,440 1,709
CORE-MARK HOLDING CO INC COM 218681104 12,959 276,554 SH   DFND 2 0 276,554 0
CORE-MARK HOLDING CO INC COM 218681104 104 2,222 SH   DFND 16 0 1,944 278
CORESITE REALTY CORP COM 21870Q105 35,328 398,322 SH   DFND 2 0 398,322 0
CORESITE REALTY CORP COM 21870Q105 172 1,939 SH   DFND 16 0 0 1,939
CORELOGIC INC COM 21871D103 17,847 463,805 SH   DFND 2 0 463,805 0
CORELOGIC INC COM 21871D103 32 819 SH   DFND 02,03 0 819 0
CORELOGIC INC COM 21871D103 13,076 339,900 SH   DFND 10 0 339,900 0
CORELOGIC INC COM 21871D103 58 1,503 SH   DFND 16 0 0 1,503
CORNERSTONE STRATEGIC VALUE COM 21924B302 202 12,347 SH   DFND 16 0 0 12,347
CORNERSTONE ONDEMAND INC COM 21925Y103 4,381 115,121 SH   DFND 2 0 115,121 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6 176 SH   DFND 16 0 6 170
CORNING INC COM 219350105 209,996 10,253,874 SH   DFND 2 0 8,876,584 1,377,290
CORNING INC COM 219350105 354 17,274 SH   DFND 02,03 0 17,274 0
CORNING INC COM 219350105 2,931 143,125 SH   DFND 16 0 53,512 89,613
CORPORATE OFFICE PROPERTIES COM 22002T108 13,085 442,498 SH   DFND 2 0 442,498 0
CORPORATE OFFICE PROPERTIES COM 22002T108 21 700 SH   DFND 16 0 0 700
CORRECTIONS CORP OF AMERICA COM 22025Y407 20,700 590,950 SH   DFND 2 0 590,950 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 1,454 40,656 SH   DFND 16 0 37,510 3,146
CORSICANTO LTD CONV BND 220480AB3 9,293 9,150,000 PRN   DFND 2 0 0 9,150,000
CORVEL CORP COM 221006109 2,154 49,903 SH   DFND 2 0 49,903 0
COSTCO WHOLESALE CORP COM 22160K105 152,274 969,666 SH   DFND 2 0 844,230 125,436
COSTCO WHOLESALE CORP COM 22160K105 762 4,854 SH   DFND 02,03 0 4,854 0
COSTCO WHOLESALE CORP COM 22160K105 4,418 28,135 SH   DFND 02,10 0 28,135 0
COSTCO WHOLESALE CORP COM 22160K105 3,333 21,229 SH   DFND 10 0 21,229 0
COSTCO WHOLESALE CORP COM 22160K105 15,800 100,570 SH   DFND 16 0 8,313 92,257
COSTAR GROUP INC COM 22160N109 43,519 199,017 SH   DFND 2 0 198,606 411
COSTAR GROUP INC COM 22160N109 41 187 SH   DFND 02,03 0 187 0
COSTAR GROUP INC COM 22160N109 30 139 SH   DFND 16 0 11 128
BAC 7 11/01/36 PRF 222388209 545 20,890 SH   DFND 16 0 0 20,890
COUSINS PROPERTIES INC COM 222795106 25,036 2,407,312 SH   DFND 2 0 2,407,312 0
COVANTA HOLDING CORP COM 22282E102 107 6,400 SH   DFND 2 0 6,400 0
COVANTA HOLDING CORP COM 22282E102 1,368 83,170 SH   DFND 16 0 67,102 16,068
COWEN GROUP INC-CLASS A COM 223622101 1,387 468,350 SH   DFND 2 0 468,350 0
COWEN GROUP INC-CLASS A COM 223622101 3 1,100 SH   DFND 16 0 0 1,100
COWN 5 5/8 CONV PRF 223622507 9,929 15,600 SH   DFND 2 0 0 15,600
CRACKER BARREL OLD COUNTRY COM 22410J106 17,650 102,931 SH   DFND 2 0 102,931 0
CRACKER BARREL OLD COUNTRY COM 22410J106 85,253 489,790 SH   DFND 16 0 4,156 485,634
CRANE CO COM 224399105 11,171 196,958 SH   DFND 2 0 196,958 0
CRANE CO COM 224399105 709 12,504 SH   DFND 16 0 0 12,504
CREDIT SUISSE ASSET MGMT INC COM 224916106 74 25,312 SH   DFND 16 0 0 25,312
CRAY INC COM 225223304 6,364 212,696 SH   DFND 2 0 212,696 0
CRAY INC COM 225223304 19 635 SH   DFND 16 0 0 635
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 188 17,611 SH   DFND 2 0 0 17,611
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 37 3,512 SH   DFND 16 0 0 3,512
X-LINKS CUSHING MLP INFRASTR COM 22542D852 933 43,956 SH   DFND 16 0 0 43,956
X-LINKS LONG/SHORT EQUITY COM 22542D878 396 15,561 SH   DFND 16 0 0 15,561
CREE INC COM 225447101 6,052 247,622 SH   DFND 2 0 247,622 0
CREE INC COM 225447101 468 19,146 SH   DFND 16 0 0 19,146
CS BASKET NOTE 14.07 7/7/2016 PRF 22548H253 2,979 3,000 SH   DFND 2 0 0 3,000
CRESCENT POINT ENERGY CORP COM 22576C101 2,230 141,206 SH   DFND 2 0 141,206 0
CRITEO SA-SPON ADR ADR 226718104 51 1,110 SH   DFND 2 0 1,110 0
CRITEO SA-SPON ADR ADR 226718104 40,673 885,741 SH   DFND 10 0 885,741 0
CRITEO SA-SPON ADR ADR 226718104 178 3,884 SH   DFND 16 0 1,833 2,051
CROCS INC COM 227046109 12,981 1,150,802 SH   DFND 2 0 1,150,802 0
CROCS INC COM 227046109 34 3,000 SH   DFND 16 0 0 3,000
CROSS COUNTRY HEALTHCARE INC COM 227483104 2,364 169,838 SH   DFND 2 0 169,838 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 115 8,266 SH   DFND 16 0 0 8,266
CROWN CASTLE INTL CORP COM 22822V101 129,501 1,276,674 SH   DFND 2 0 1,272,280 4,394
CROWN CASTLE INTL CORP COM 22822V101 399 3,933 SH   DFND 02,03 0 3,933 0
CROWN CASTLE INTL CORP COM 22822V101 136,460 1,345,632 SH   DFND 10 0 1,333,233 12,399
CROWN CASTLE INTL CORP COM 22822V101 10,990 108,477 SH   DFND 16 0 43,037 65,440
CCI 4 1/2 11/01/16 CONV PRF 22822V200 16,313 134,700 SH   DFND 2 0 0 134,700
CROWN HOLDINGS INC COM 228368106 16,344 322,549 SH   DFND 2 0 322,549 0
CROWN HOLDINGS INC COM 228368106 20 388 SH   DFND 02,03 0 388 0
CROWN HOLDINGS INC COM 228368106 635 12,576 SH   DFND 16 0 8,073 4,503
CRYOLIFE INC COM 228903100 1,713 145,061 SH   DFND 2 0 145,061 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 77,010 1,869,147 SH   DFND 2 0 464,466 11,285
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 5,611 136,198 SH   DFND 02,10 0 34,050 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 1,599 38,832 SH   DFND 10 0 9,708 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 4 88 SH   DFND 16 0 0 88
CTRIP.COM INTERNATIONAL LTD CONV BND 22943FAH3 6,484 6,000,000 PRN   DFND 2 0 0 6,000,000
CUBESMART COM 229663109 48,901 1,583,434 SH   DFND 2 0 1,504,634 78,800
CUBESMART COM 229663109 969 31,246 SH   DFND 16 0 20,282 10,964
CUBIC CORP COM 229669106 29,645 738,185 SH   DFND 2 0 738,185 0
CUBIC CORP COM 229669106 3 66 SH   DFND 16 0 0 66
CULLEN/FROST BANKERS INC COM 229899109 18,705 293,510 SH   DFND 2 0 293,510 0
CULLEN/FROST BANKERS INC COM 229899109 66 1,028 SH   DFND 16 0 184 844
CULP INC COM 230215105 589 21,300 SH   DFND 2 0 21,300 0
CULP INC COM 230215105 3 97 SH   DFND 16 0 0 97
CUMMINS INC COM 231021106 15,881 141,247 SH   DFND 2 0 141,247 0
CUMMINS INC COM 231021106 197 1,755 SH   DFND 02,03 0 1,755 0
CUMMINS INC COM 231021106 2,574 22,939 SH   DFND 16 0 785 22,154
CURIS INC COM 231269101 663 424,826 SH   DFND 2 0 424,826 0
CURIS INC COM 231269101 118 75,350 SH   DFND 16 0 0 75,350
CURRENCYSHARES BRITISH POUND COM 23129S106 281 2,409 SH   DFND 16 0 0 2,409
CURRENCYSHARES JAPANESE YEN COM 23130A102 946 9,971 SH   DFND 16 0 0 9,971
CURTISS-WRIGHT CORP COM 231561101 29,132 345,768 SH   DFND 2 0 322,304 23,464
CURTISS-WRIGHT CORP COM 231561101 49 577 SH   DFND 16 0 400 177
CUSTOMERS BANCORP INC COM 23204G100 40,729 1,620,721 SH   DFND 2 0 1,540,621 80,100
CVENT INC COM 23247G109 8,191 229,308 SH   DFND 2 0 229,308 0
CVENT INC COM 23247G109 0 9 SH   DFND 16 0 0 9
CVENT INC OPT 23247G109 32 900 SH Put DFND 2 0 900 0
CYNOSURE INC-A COM 232577205 10,887 223,798 SH   DFND 2 0 223,798 0
CYNOSURE INC-A COM 232577205 4 75 SH   DFND 16 0 0 75
CYPRESS SEMICONDUCTOR CORP COM 232806109 94,196 8,928,250 SH   DFND 2 0 8,651,548 276,702
CYPRESS SEMICONDUCTOR CORP COM 232806109 802 75,966 SH   DFND 10 0 75,966 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 181 16,638 SH   DFND 16 0 7,097 9,541
CYPRESS SEMICONDUCTOR CORPORATION CONV BND 232806AL3 10,153 9,500,000 PRN   DFND 2 0 0 9,500,000
CYRUSONE INC COM 23283R100 21,261 381,990 SH   DFND 2 0 381,990 0
CYRUSONE INC COM 23283R100 45 805 SH   DFND 02,03 0 805 0
CYRUSONE INC COM 23283R100 24,338 437,429 SH   DFND 10 0 437,429 0
CYRUSONE INC COM 23283R100 238 4,281 SH   DFND 16 0 0 4,281
DBS GROUP HOLDINGS-SPON ADR ADR 23304Y100 456 9,700 SH   DFND 2 0 0 9,700
DBS GROUP HOLDINGS-SPON ADR ADR 23304Y100 236 5,012 SH   DFND 16 0 0 5,012
DEUTSCHE X-TRACKERS MSCI EME COM 233051101 917 48,545 SH   DFND 16 0 0 48,545
DEUTSCHE X-TRACKERS MSCI EAF COM 233051200 143,333 5,717,066 SH   DFND 16 0 235 5,716,831
DEUTSCHE X-TRACKERS MSCI JAP COM 233051507 14,030 456,128 SH   DFND 16 0 0 456,128
DEUTSCHE X-TRACKERS MSCI ALL COM 233051820 714 32,679 SH   DFND 16 0 0 32,679
DEUTSCHE X-TRACKERS MSCI ETF COM 233051846 297 13,395 SH   DFND 16 0 0 13,395
DEUTSCHE X-TRACKERS MSCI EUR COM 233051853 4,515 183,748 SH   DFND 16 0 0 183,748
DCP MIDSTREAM PARTNERS LP LP 23311P100 374 10,835 SH   DFND 2 0 10,835 0
DCP MIDSTREAM PARTNERS LP LP 23311P100 86 2,479 SH   DFND 16 0 0 2,479
DCT INDUSTRIAL TRUST INC COM 233153204 12,975 270,013 SH   DFND 2 0 270,013 0
DDR CORP COM 23317H102 5,839 321,697 SH   DFND 2 0 320,152 1,545
DDR CORP COM 23317H102 1,317 72,604 SH   DFND 16 0 16,110 56,494
DNP SELECT INCOME FUND INC COM 23325P104 244 22,942 SH   DFND 16 0 0 22,942
DR HORTON INC COM 23331A109 51,711 1,642,679 SH   DFND 2 0 1,638,829 3,850
DR HORTON INC COM 23331A109 331 10,540 SH   DFND 02,03 0 10,540 0
DR HORTON INC COM 23331A109 698 22,168 SH   DFND 16 0 6,584 15,584
DHI GROUP INC COM 23331S100 2,499 401,255 SH   DFND 2 0 401,255 0
DST SYSTEMS INC COM 233326107 17,543 150,677 SH   DFND 2 0 150,677 0
DST SYSTEMS INC COM 233326107 102 874 SH   DFND 16 0 53 821
DSP GROUP INC COM 23332B106 1,110 104,624 SH   DFND 2 0 104,624 0
DTE ENERGY COMPANY COM 233331107 182,038 1,836,372 SH   DFND 2 0 1,760,634 75,738
DTE ENERGY COMPANY COM 233331107 1,596 16,092 SH   DFND 02,03 0 16,092 0
DTE ENERGY COMPANY COM 233331107 1,202 12,122 SH   DFND 16 0 3,753 8,369
DSW INC-CLASS A COM 23334L102 5,735 270,793 SH   DFND 2 0 270,793 0
DSW INC-CLASS A COM 23334L102 10 484 SH   DFND 16 0 0 484
DTS INC COM 23335C101 2,217 83,801 SH   DFND 2 0 83,801 0
DXP ENTERPRISES INC COM 233377407 4,563 305,586 SH   DFND 2 0 305,586 0
DAI NIPPON PRINT-SPON ADR ADR 233806306 136 12,305 SH   DFND 2 0 0 12,305
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106 19 116 SH   DFND 2 0 0 116
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106 685 4,112 SH   DFND 16 0 0 4,112
DAIMLER AG- SPN ADR ADR 233825108 322 5,352 SH   DFND 2 0 0 5,352
DAIMLER AG- SPN ADR ADR 233825108 17 277 SH   DFND 16 0 0 277
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 78 2,680 SH   DFND 2 0 0 2,680
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 5,435 187,248 SH   DFND 16 0 0 187,248
DAIWA SECURITIES GR-SPON ADR ADR 234064301 249 47,740 SH   DFND 2 0 0 47,740
DAIWA SECURITIES GR-SPON ADR ADR 234064301 0 67 SH   DFND 16 0 0 67
DAKTRONICS INC COM 234264109 1,153 184,505 SH   DFND 2 0 184,505 0
DAKTRONICS INC COM 234264109 14 2,238 SH   DFND 16 0 0 2,238
DANA HOLDING CORP COM 235825205 10,948 1,036,764 SH   DFND 2 0 1,036,764 0
DANA HOLDING CORP COM 235825205 32 3,044 SH   DFND 16 0 0 3,044
DANAHER CORP COM 235851102 99,777 987,762 SH   DFND 2 0 987,762 0
DANAHER CORP COM 235851102 671 6,642 SH   DFND 02,03 0 6,642 0
DANAHER CORP COM 235851102 2,066 20,334 SH   DFND 16 0 3,465 16,869
DANAHER CORP CONV BND 235851AF9 53 18,000 PRN   DFND 16 0 0 18,000
DANONE-SPONS ADR ADR 23636T100 138,071 9,743,955 SH   DFND 2 0 0 9,743,955
DANONE-SPONS ADR ADR 23636T100 258 18,223 SH   DFND 16 0 0 18,223
DARDEN RESTAURANTS INC COM 237194105 235,746 3,721,919 SH   DFND 2 0 2,695,379 1,026,540
DARDEN RESTAURANTS INC COM 237194105 80 1,265 SH   DFND 02,03 0 1,265 0
DARDEN RESTAURANTS INC COM 237194105 10,795 170,535 SH   DFND 16 0 126,619 43,916
DARLING INGREDIENTS INC COM 237266101 41,596 2,791,720 SH   DFND 2 0 2,646,720 145,000
DARLING INGREDIENTS INC COM 237266101 8 546 SH   DFND 16 0 0 546
DASSAULT SYSTEMES S-SPON ADR ADR 237545108 68 893 SH   DFND 2 0 0 893
DASSAULT SYSTEMES S-SPON ADR ADR 237545108 169 2,229 SH   DFND 16 0 0 2,229
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 1,260 26,938 SH   DFND 2 0 26,938 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 115 2,459 SH   DFND 16 0 0 2,459
DAVIDE CAMPARI-MI-UNSPON ADR ADR 23857W105 1,542 317,760 SH   DFND 16 0 0 317,760
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,702 86,693 SH   DFND 2 0 86,693 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 140 1,809 SH   DFND 02,03 0 1,809 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 266 3,441 SH   DFND 16 0 489 2,952
DAWSON GEOPHYSICAL CO COM 239360100 3,360 412,298 SH   DFND 2 0 412,298 0
DEAN FOODS CO COM 242370203 39,635 2,190,938 SH   DFND 2 0 2,190,938 0
DEAN FOODS CO COM 242370203 11 607 SH   DFND 16 0 0 607
DECKERS OUTDOOR CORP COM 243537107 17,998 312,890 SH   DFND 2 0 312,890 0
DECKERS OUTDOOR CORP COM 243537107 157 2,717 SH   DFND 16 0 2,254 463
DEERE & CO COM 244199105 16,704 205,690 SH   DFND 2 0 205,676 14
DEERE & CO COM 244199105 269 3,315 SH   DFND 02,03 0 3,315 0
DEERE & CO COM 244199105 3,559 45,043 SH   DFND 16 0 5,847 39,196
DELEK US HOLDINGS INC COM 246647101 447 33,871 SH   DFND 2 0 33,871 0
DELEK US HOLDINGS INC COM 246647101 35 2,650 SH   DFND 16 0 0 2,650
DELTA AIR LINES INC COM 247361702 354,937 9,742,998 SH   DFND 2 0 7,996,598 1,746,400
DELTA AIR LINES INC COM 247361702 312 8,560 SH   DFND 02,03 0 8,560 0
DELTA AIR LINES INC COM 247361702 4,095 112,662 SH   DFND 16 0 32,311 80,351
DELTIC TIMBER CORP COM 247850100 3,450 51,385 SH   DFND 2 0 51,385 0
DENBURY RESOURCES INC COM 247916208 5,136 1,430,498 SH   DFND 2 0 1,430,498 0
DENBURY RESOURCES INC COM 247916208 14 4,026 SH   DFND 16 0 0 4,026
DELUXE CORP COM 248019101 47,136 710,194 SH   DFND 2 0 668,394 41,800
DELUXE CORP COM 248019101 763 11,491 SH   DFND 10 0 11,491 0
DELUXE CORP COM 248019101 2,295 34,598 SH   DFND 16 0 9,010 25,588
DEMANDWARE INC COM 24802Y105 8,360 111,619 SH   DFND 2 0 111,619 0
DEMANDWARE INC COM 24802Y105 11 155 SH   DFND 16 0 5 150
DEMANDWARE INC OPT 24802Y105 854 11,400 SH Put DFND 2 0 11,400 0
DENNY'S CORP COM 24869P104 4,013 373,927 SH   DFND 2 0 373,927 0
DENTSPLY SIRONA INC COM 24906P109 129,606 2,089,087 SH   DFND 2 0 1,845,773 243,314
DENTSPLY SIRONA INC COM 24906P109 161 2,595 SH   DFND 02,03 0 2,595 0
DENTSPLY SIRONA INC COM 24906P109 7,065 113,873 SH   DFND 02,10 0 113,873 0
DENTSPLY SIRONA INC COM 24906P109 55,500 894,607 SH   DFND 10 0 894,607 0
DERMIRA INC COM 24983L104 3,319 113,500 SH   DFND 2 0 113,500 0
DEPOMED INC COM 249908104 5,810 296,140 SH   DFND 2 0 296,140 0
DEPOMED INC COM 249908104 20 1,000 SH   DFND 16 0 0 1,000
DB BASKET NOTE 14.2 8/5/2016 PRF 25152L2F2 3,030 3,000 SH   DFND 2 0 0 3,000
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 223 27,257 SH   DFND 2 0 0 27,257
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 430 52,632 SH   DFND 16 0 0 52,632
DB 7.6 PRF 25154A108 390 15,557 SH   DFND 16 0 0 15,557
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 519 30,544 SH   DFND 2 0 0 30,544
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 47 2,747 SH   DFND 16 0 0 2,747
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 292 10,333 SH   DFND 2 0 0 10,333
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 236 8,373 SH   DFND 16 0 0 8,373
DEUTSCHE STRATEGIC MUNICIPAL COM 25159F102 346 24,105 SH   DFND 16 0 0 24,105
DEUTSCHE MUNICIPAL INCOME TR COM 25160C106 295 20,388 SH   DFND 16 0 0 20,388
DEUTSCHE STRATEGIC INCOME TR COM 25160F109 1,153 100,446 SH   DFND 16 0 0 100,446
DEVON ENERGY CORP COM 25179M103 62,314 1,719,054 SH   DFND 2 0 1,719,054 0
DEVON ENERGY CORP COM 25179M103 226 6,230 SH   DFND 02,03 0 6,230 0
DEVON ENERGY CORP COM 25179M103 4,366 120,501 SH   DFND 10 0 120,501 0
DEVON ENERGY CORP COM 25179M103 3,858 106,511 SH   DFND 16 0 78,667 27,844
DEVRY EDUCATION GROUP INC COM 251893103 2,478 138,869 SH   DFND 2 0 138,869 0
DEVRY EDUCATION GROUP INC COM 251893103 29 1,607 SH   DFND 16 0 0 1,607
DB MAND EXCH NOTE 30.0 MU PRF 25190J741 33,108 3,068,150 SH   DFND 2 0 0 3,068,150
DB MAND EXCH NOTE 30.0 MU PRF 25190J741 35 3,220 SH   DFND 02,03 0 0 3,220
DB MAND EXCH NOTE 14.40 HES PRF 25190J774 31,061 525,974 SH   DFND 2 0 0 525,974
DB MAND EXCH NOTE 14.40 HES PRF 25190J774 31 526 SH   DFND 02,03 0 0 526
DEXCOM INC COM 252131107 306,685 3,865,970 SH   DFND 2 0 3,535,763 330,207
DEXCOM INC COM 252131107 6,487 81,775 SH   DFND 02,03 0 81,775 0
DEXCOM INC COM 252131107 2,068 26,100 SH   DFND 16 0 21,905 4,195
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 135,262 1,198,288 SH   DFND 2 0 0 1,198,288
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,574 13,951 SH   DFND 02,03 0 0 13,951
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 5,612 48,602 SH   DFND 16 0 0 48,602
DIAMOND OFFSHORE DRILLING COM 25271C102 1,370 56,328 SH   DFND 2 0 56,328 0
DIAMOND OFFSHORE DRILLING COM 25271C102 17 717 SH   DFND 02,03 0 717 0
DIAMOND OFFSHORE DRILLING COM 25271C102 36 1,498 SH   DFND 16 0 0 1,498
DIAMOND RESORTS INTERNATIONA COM 25272T104 9,853 328,837 SH   DFND 2 0 328,837 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,800 974,267 SH   DFND 2 0 974,267 0
DIAMONDBACK ENERGY INC COM 25278X109 12,687 139,097 SH   DFND 2 0 139,097 0
DIAMONDBACK ENERGY INC COM 25278X109 111 1,220 SH   DFND 02,03 0 1,220 0
DIAMONDBACK ENERGY INC COM 25278X109 1,118 12,242 SH   DFND 16 0 10,996 1,246
DICK'S SPORTING GOODS INC COM 253393102 12,489 277,144 SH   DFND 2 0 277,144 0
DICK'S SPORTING GOODS INC COM 253393102 68 1,517 SH   DFND 16 0 0 1,517
DIEBOLD INC COM 253651103 4,387 176,686 SH   DFND 2 0 176,686 0
DIEBOLD INC COM 253651103 7,231 291,347 SH   DFND 10 0 291,347 0
DIEBOLD INC COM 253651103 42 1,675 SH   DFND 16 0 0 1,675
DIGI INTERNATIONAL INC COM 253798102 5,259 490,123 SH   DFND 2 0 490,123 0
DIGI INTERNATIONAL INC COM 253798102 53 4,901 SH   DFND 16 0 0 4,901
DIGITAL REALTY TRUST INC COM 253868103 202,740 1,860,197 SH   DFND 2 0 1,433,347 426,850
DIGITAL REALTY TRUST INC COM 253868103 178 1,630 SH   DFND 02,03 0 1,630 0
DIGITAL REALTY TRUST INC COM 253868103 87 800 SH   DFND 10 0 800 0
DIGITAL REALTY TRUST INC COM 253868103 10,340 94,842 SH   DFND 16 0 85,709 9,133
DIGITALGLOBE INC COM 25389M877 738 34,495 SH   DFND 2 0 34,495 0
DIGITALGLOBE INC COM 25389M877 10 470 SH   DFND 16 0 0 470
DIME COMMUNITY BANCSHARES COM 253922108 3,158 185,604 SH   DFND 2 0 185,604 0
DILLARDS INC-CL A COM 254067101 567 9,347 SH   DFND 2 0 9,347 0
DILLARDS INC-CL A COM 254067101 26 427 SH   DFND 16 0 0 427
DINEEQUITY INC COM 254423106 7,321 86,272 SH   DFND 2 0 86,272 0
DIODES INC COM 254543101 11,598 617,225 SH   DFND 2 0 617,225 0
DIODES INC COM 254543101 0 2 SH   DFND 16 0 0 2
DIPLOMAT PHARMACY INC COM 25456K101 8,587 245,313 SH   DFND 2 0 245,313 0
DIPLOMAT PHARMACY INC COM 25456K101 40 1,139 SH   DFND 02,03 0 1,139 0
DIPLOMAT PHARMACY INC COM 25456K101 117 3,336 SH   DFND 16 0 0 3,336
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 604 9,676 SH   DFND 16 0 0 9,676
DIREXION ALL CAP INSIDER SEN COM 25459Y769 584 8,025 SH   DFND 16 0 0 8,025
WALT DISNEY CO/THE COM 254687106 87,040 889,784 SH   DFND 2 0 889,347 437
WALT DISNEY CO/THE COM 254687106 1,619 16,550 SH   DFND 02,03 0 16,550 0
WALT DISNEY CO/THE COM 254687106 75,275 771,421 SH   DFND 16 0 6,590 764,831
DISCOVER FINANCIAL SERVICES COM 254709108 44,530 830,956 SH   DFND 2 0 827,821 3,135
DISCOVER FINANCIAL SERVICES COM 254709108 245 4,575 SH   DFND 02,03 0 4,575 0
DISCOVER FINANCIAL SERVICES COM 254709108 679 12,677 SH   DFND 10 0 12,677 0
DISCOVER FINANCIAL SERVICES COM 254709108 21,810 406,887 SH   DFND 16 0 2,970 403,917
DISCOVERY COMMUNICATIONS-A COM 25470F104 3,729 147,776 SH   DFND 2 0 147,776 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 42 1,669 SH   DFND 02,03 0 1,669 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 300 11,867 SH   DFND 16 0 9,729 2,138
DISCOVERY COMMUNICATIONS-C COM 25470F302 2,542 106,558 SH   DFND 2 0 0 106,558
DISCOVERY COMMUNICATIONS-C COM 25470F302 63 2,649 SH   DFND 02,03 0 0 2,649
DISCOVERY COMMUNICATIONS-C COM 25470F302 967 40,499 SH   DFND 16 0 0 40,499
DISH NETWORK CORP-A COM 25470M109 165,705 3,162,264 SH   DFND 2 0 3,159,459 2,805
DISH NETWORK CORP-A COM 25470M109 110 2,100 SH   DFND 02,03 0 2,100 0
DISH NETWORK CORP-A COM 25470M109 549 10,470 SH   DFND 16 0 6,318 4,152
DOCTOR REDDY'S LAB-ADR ADR 256135203 727 14,203 SH   DFND 2 0 0 14,203
DOCTOR REDDY'S LAB-ADR ADR 256135203 167 3,260 SH   DFND 02,10 0 0 3,260
DOCTOR REDDY'S LAB-ADR ADR 256135203 7,978 155,670 SH   DFND 10 0 0 155,670
DOCTOR REDDY'S LAB-ADR ADR 256135203 420 8,189 SH   DFND 16 0 0 8,189
DOCUMENT SECURITY SYSTEMS COM 25614T101 3 12,725 SH   DFND 16 0 0 12,725
DOLBY LABORATORIES INC-CL A COM 25659T107 2,973 62,144 SH   DFND 2 0 62,144 0
DOLBY LABORATORIES INC-CL A COM 25659T107 83 1,732 SH   DFND 16 0 0 1,732
DOLLAR GENERAL CORP COM 256677105 151,015 1,606,559 SH   DFND 2 0 1,603,923 2,636
DOLLAR GENERAL CORP COM 256677105 296 3,148 SH   DFND 02,03 0 3,148 0
DOLLAR GENERAL CORP COM 256677105 71,092 756,383 SH   DFND 10 0 756,383 0
DOLLAR GENERAL CORP COM 256677105 2,750 29,279 SH   DFND 16 0 15,832 13,447
DOLLAR TREE INC COM 256746108 38,684 410,494 SH   DFND 2 0 410,494 0
DOLLAR TREE INC COM 256746108 246 2,612 SH   DFND 02,03 0 2,612 0
DOLLAR TREE INC COM 256746108 9,140 98,668 SH   DFND 16 0 68,980 29,688
DOMINION MIDSTREAM PARTNERS LP 257454108 235 8,360 SH   DFND 16 0 0 8,360
DOMINION RESOURCES INC/VA COM 25746U109 90,451 1,160,691 SH   DFND 2 0 1,157,571 3,120
DOMINION RESOURCES INC/VA COM 25746U109 574 7,362 SH   DFND 02,03 0 7,362 0
DOMINION RESOURCES INC/VA COM 25746U109 115,996 1,484,026 SH   DFND 16 0 85,729 1,398,297
DOMINO'S PIZZA INC COM 25754A201 28,929 220,189 SH   DFND 2 0 220,189 0
DOMINO'S PIZZA INC COM 25754A201 84 639 SH   DFND 02,03 0 639 0
DOMINO'S PIZZA INC COM 25754A201 1,391 10,586 SH   DFND 16 0 0 10,586
DOMTAR CORP COM 257559203 21,066 601,664 SH   DFND 2 0 596,764 4,900
DOMTAR CORP COM 257559203 2,252 64,338 SH   DFND 16 0 62,183 2,155
DONALDSON CO INC COM 257651109 10,638 309,591 SH   DFND 2 0 309,511 80
DONALDSON CO INC COM 257651109 69 2,026 SH   DFND 16 0 8 2,018
RR DONNELLEY & SONS CO COM 257867101 9,532 563,454 SH   DFND 2 0 563,454 0
RR DONNELLEY & SONS CO COM 257867101 186 11,002 SH   DFND 16 0 131 10,871
DORMAN PRODUCTS INC COM 258278100 18,512 323,637 SH   DFND 2 0 323,637 0
DOUBLELINE OPPORTUNISTIC CRE COM 258623107 981 36,941 SH   DFND 16 0 0 36,941
DOUGLAS EMMETT INC COM 25960P109 14,704 413,974 SH   DFND 2 0 413,974 0
DOUGLAS EMMETT INC COM 25960P109 63 1,780 SH   DFND 16 0 1,140 640
DOVER CORP COM 260003108 95,349 1,375,553 SH   DFND 2 0 1,370,191 5,362
DOVER CORP COM 260003108 271 3,928 SH   DFND 02,03 0 3,928 0
DOVER CORP COM 260003108 1,062 15,472 SH   DFND 16 0 538 14,934
DOW CHEMICAL CO/THE COM 260543103 300,197 6,037,574 SH   DFND 2 0 5,593,507 444,067
DOW CHEMICAL CO/THE COM 260543103 759 15,281 SH   DFND 02,03 0 15,281 0
DOW CHEMICAL CO/THE COM 260543103 149,034 2,998,711 SH   DFND 10 0 2,974,584 24,127
DOW CHEMICAL CO/THE COM 260543103 11,227 226,073 SH   DFND 16 0 99,305 126,768
DR PEPPER SNAPPLE GROUP INC COM 26138E109 104,831 1,084,717 SH   DFND 2 0 428,899 655,818
DR PEPPER SNAPPLE GROUP INC COM 26138E109 303 3,134 SH   DFND 02,03 0 3,134 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57,030 590,238 SH   DFND 10 0 590,238 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,818 60,193 SH   DFND 16 0 38,414 21,779
DREAMWORKS ANIMATION SKG-A COM 26153C103 10,159 248,544 SH   DFND 2 0 248,544 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 14 350 SH   DFND 16 0 0 350
DREW INDUSTRIES INC COM 26168L205 18,688 220,278 SH   DFND 2 0 220,278 0
DREW INDUSTRIES INC COM 26168L205 10 120 SH   DFND 16 0 0 120
DREYFUS HIGH YIELD STRAT FD COM 26200S101 288 86,666 SH   DFND 16 0 0 86,666
DREYFUS STRATEGIC MUNI BD FD COM 26202F107 102 11,220 SH   DFND 16 0 0 11,220
DRIL-QUIP INC COM 262037104 5,454 93,342 SH   DFND 2 0 93,342 0
DRIL-QUIP INC COM 262037104 130 2,224 SH   DFND 16 0 1,873 351
DREYFUS MUNICIPAL BOND INFRA COM 26203D101 289 20,233 SH   DFND 16 0 0 20,233
DU PONT (E.I.) DE NEMOURS COM 263534109 44,324 684,008 SH   DFND 2 0 683,851 157
DU PONT (E.I.) DE NEMOURS COM 263534109 628 9,685 SH   DFND 02,03 0 9,685 0
DU PONT (E.I.) DE NEMOURS COM 263534109 6,249 96,380 SH   DFND 16 0 42,181 54,199
DUKE REALTY CORP COM 264411505 139,925 5,248,633 SH   DFND 2 0 5,245,313 3,320
DUKE REALTY CORP COM 264411505 24 895 SH   DFND 02,03 0 895 0
DUKE REALTY CORP COM 264411505 651 24,425 SH   DFND 16 0 23,023 1,402
DUKE ENERGY CORP COM 26441C204 134,200 1,564,286 SH   DFND 2 0 1,558,420 5,866
DUKE ENERGY CORP COM 26441C204 750 8,731 SH   DFND 02,03 0 8,731 0
DUKE ENERGY CORP COM 26441C204 18,862 223,183 SH   DFND 16 0 136,264 86,919
DULUTH HOLDINGS INC - CL B COM 26443V101 1,506 61,589 SH   DFND 2 0 61,589 0
DUN & BRADSTREET CORP COM 26483E100 145,876 1,197,283 SH   DFND 2 0 1,121,576 75,707
DUN & BRADSTREET CORP COM 26483E100 1,693 13,904 SH   DFND 02,03 0 13,904 0
DUN & BRADSTREET CORP COM 26483E100 21 172 SH   DFND 16 0 0 172
DUNDEE CORP -CL A COM 264901109 164 27,900 SH   DFND 16 0 0 27,900
DUNKIN' BRANDS GROUP INC COM 265504100 9,869 226,245 SH   DFND 2 0 226,245 0
DUNKIN' BRANDS GROUP INC COM 265504100 603 13,820 SH   DFND 16 0 1,679 12,141
DUPONT FABROS TECHNOLOGY COM 26613Q106 2,089 43,942 SH   DFND 2 0 43,942 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 40,348 836,408 SH   DFND 16 0 0 836,408
DURECT CORPORATION COM 266605104 0 10 SH   DFND 2 0 10 0
DURECT CORPORATION COM 266605104 307 251,474 SH   DFND 16 0 0 251,474
DYCOM INDUSTRIES INC COM 267475101 21,500 239,526 SH   DFND 2 0 239,526 0
DYCOM INDUSTRIES INC COM 267475101 4,081 45,442 SH   DFND 16 0 31,128 14,314
DYNAMIC MATERIALS CORP COM 267888105 3,930 365,624 SH   DFND 2 0 365,624 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 10,242 702,437 SH   DFND 2 0 702,437 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 2,216 152,124 SH   DFND 10 0 152,124 0
DYNEX CAPITAL INC COM 26817Q506 12 1,720 SH   DFND 2 0 1,720 0
DYNEX CAPITAL INC COM 26817Q506 60 8,686 SH   DFND 16 0 0 8,686
DYNEGY INC COM 26817R108 177 10,258 SH   DFND 2 0 10,258 0
DYNEGY INC COM 26817R108 0 3 SH   DFND 16 0 0 3
EGSHARES EM CONSUMER ETF COM 268461779 270 11,635 SH   DFND 16 0 0 11,635
E-HOUSE CHINA HOLDINGS-ADR ADR 26852W103 24 3,730 SH   DFND 2 0 3,730 0
E-HOUSE CHINA HOLDINGS-ADR ADR 26852W103 68 10,535 SH   DFND 16 0 0 10,535
EMC CORP/MA COM 268648102 58,319 2,145,181 SH   DFND 2 0 2,136,879 8,302
EMC CORP/MA COM 268648102 589 21,666 SH   DFND 02,03 0 21,666 0
EMC CORP/MA COM 268648102 2,772 102,018 SH   DFND 16 0 13,375 88,643
EMC INS GROUP INC COM 268664109 4,962 179,009 SH   DFND 2 0 179,009 0
ENI SPA-SPONSORED ADR ADR 26874R108 519 16,035 SH   DFND 2 0 0 16,035
ENI SPA-SPONSORED ADR ADR 26874R108 1,398 43,322 SH   DFND 16 0 0 43,322
EOG RESOURCES INC COM 26875P101 137,073 1,643,160 SH   DFND 2 0 1,642,080 1,080
EOG RESOURCES INC COM 26875P101 509 6,099 SH   DFND 02,03 0 6,099 0
EOG RESOURCES INC COM 26875P101 149,397 1,791,531 SH   DFND 10 0 1,753,896 37,635
EOG RESOURCES INC COM 26875P101 3,722 44,753 SH   DFND 16 0 23,807 20,946
E.ON SE -SPONSORED ADR ADR 268780103 286 28,235 SH   DFND 2 0 0 28,235
E.ON SE -SPONSORED ADR ADR 268780103 0 3 SH   DFND 16 0 0 3
EPIQ SYSTEMS INC COM 26882D109 2,275 155,885 SH   DFND 2 0 155,885 0
EPIQ SYSTEMS INC COM 26882D109 38 2,617 SH   DFND 16 0 2,417 200
EQT CORP COM 26884L109 121,630 1,570,866 SH   DFND 2 0 1,477,657 93,209
EQT CORP COM 26884L109 1,449 18,715 SH   DFND 02,03 0 18,715 0
EQT CORP COM 26884L109 883 11,442 SH   DFND 16 0 9,838 1,604
EPR PROPERTIES COM 26884U109 14,866 184,233 SH   DFND 2 0 184,233 0
EPR PROPERTIES COM 26884U109 1,129 13,991 SH   DFND 16 0 8,212 5,779
ERA GROUP INC COM 26885G109 908 96,633 SH   DFND 2 0 96,633 0
ALPHACLONE ALTERNATIVE ALPHA COM 26922A305 8,928 266,918 SH   DFND 16 0 0 266,918
ETFS PHYSICAL PALLADIUM SHAR COM 26923A106 767 12,848 SH   DFND 16 0 0 12,848
E*TRADE FINANCIAL CORP COM 269246401 51,924 2,210,471 SH   DFND 2 0 2,204,146 6,325
E*TRADE FINANCIAL CORP COM 269246401 328 13,941 SH   DFND 02,03 0 13,941 0
E*TRADE FINANCIAL CORP COM 269246401 9 369 SH   DFND 16 0 0 369
EXCO RESOURCES INC COM 269279402 1 960 SH   DFND 2 0 960 0
EXCO RESOURCES INC COM 269279402 18 14,000 SH   DFND 16 0 0 14,000
EAGLE MATERIALS INC COM 26969P108 9,507 123,221 SH   DFND 2 0 123,221 0
EAGLE MATERIALS INC COM 26969P108 84 1,092 SH   DFND 02,03 0 1,092 0
EAGLE MATERIALS INC COM 26969P108 540 6,998 SH   DFND 16 0 6,006 992
EARTHSTONE ENERGY INC COM 27032D205 2,822 261,701 SH   DFND 2 0 261,701 0
EARTHLINK HOLDINGS CORP COM 27033X101 9,087 1,419,789 SH   DFND 2 0 1,419,789 0
EAST JAPAN RAILWAY-UNSP ADR ADR 273202101 695 38,373 SH   DFND 2 0 0 38,373
EAST JAPAN RAILWAY-UNSP ADR ADR 273202101 568 37,098 SH   DFND 16 0 0 37,098
EAST WEST BANCORP INC COM 27579R104 23,386 684,209 SH   DFND 2 0 684,209 0
EAST WEST BANCORP INC COM 27579R104 756 22,100 SH   DFND 16 0 1,279 20,821
EASTERLY GOVERNMENT PROPERTI COM 27616P103 549 27,820 SH   DFND 2 0 27,820 0
EASTGROUP PROPERTIES INC COM 277276101 18,846 273,441 SH   DFND 2 0 273,441 0
EASTGROUP PROPERTIES INC COM 277276101 4 65 SH   DFND 16 0 0 65
EASTMAN CHEMICAL CO COM 277432100 173,899 2,560,992 SH   DFND 2 0 2,559,874 1,118
EASTMAN CHEMICAL CO COM 277432100 120 1,775 SH   DFND 02,03 0 1,775 0
EASTMAN CHEMICAL CO COM 277432100 1,139 16,767 SH   DFND 16 0 7,606 9,161
EATON VANCE CORP COM 278265103 14,750 417,350 SH   DFND 2 0 0 417,350
EATON VANCE CORP COM 278265103 199 5,633 SH   DFND 16 0 0 5,633
EATON VANCE SENIOR INCOME TR COM 27826S103 340 56,634 SH   DFND 16 0 0 56,634
EATON VANCE MUNICIPAL INCOME COM 27826U108 494 33,578 SH   DFND 16 0 0 33,578
EATON VANCE FLOAT RT INC TR COM 278279104 139 10,378 SH   DFND 16 0 0 10,378
EATON VANCE MUNI II BOND FUN COM 27827K109 188 13,475 SH   DFND 16 0 0 13,475
EATON VANCE MUNICIPAL BOND F COM 27827X101 205 14,460 SH   DFND 16 0 0 14,460
EATON VANCE CAL MUNI BOND COM 27828A100 207 14,990 SH   DFND 16 0 0 14,990
EATON VANCE TAX-ADV DVD INC COM 27828G107 884 43,921 SH   DFND 16 0 0 43,921
EATON VANCE LTD DURATION FND COM 27828H105 5,084 378,270 SH   DFND 16 0 0 378,270
EATON VANCE TAX-MANAGED DIVE COM 27828N102 642 61,667 SH   DFND 16 0 0 61,667
EATON VANCE SR FLTG RATE TR COM 27828Q105 3,290 251,574 SH   DFND 16 0 0 251,574
EATON VANCE T/M BUY-WRITE OP COM 27828Y108 2,620 177,291 SH   DFND 16 0 0 177,291
EATON VANCE TAX MAN GLBL BR COM 27829C105 4,326 416,310 SH   DFND 16 0 0 416,310
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,511 294,256 SH   DFND 16 0 0 294,256
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,279 130,929 SH   DFND 16 0 0 130,929
EBAY INC COM 278642103 40,666 1,737,126 SH   DFND 2 0 1,723,626 13,500
EBAY INC COM 278642103 274 11,725 SH   DFND 02,03 0 11,725 0
EBAY INC COM 278642103 2,272 97,185 SH   DFND 16 0 79,351 17,834
EBIX INC COM 278715206 21,139 441,297 SH   DFND 2 0 426,597 14,700
EBIX INC COM 278715206 10 210 SH   DFND 16 0 0 210
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,697 120,290 SH   DFND 2 0 120,290 0
ECHO GLOBAL LOGISTICS INC CONV BND 27875TAA9 5,005 5,300,000 PRN   DFND 2 0 0 5,300,000
ECHOSTAR CORP-A COM 278768106 409 10,317 SH   DFND 2 0 10,317 0
ECHOSTAR CORP-A COM 278768106 12 309 SH   DFND 16 0 0 309
ECAREER HOLDINGS INC COM 27876J201 0 16,014 SH   DFND 16 0 0 16,014
ECOLAB INC COM 278865100 25,892 218,192 SH   DFND 2 0 218,192 0
ECOLAB INC COM 278865100 348 2,932 SH   DFND 02,03 0 2,932 0
ECOLAB INC COM 278865100 4,109 34,632 SH   DFND 16 0 31,311 3,321
ECLIPSE RESOURCES CORP COM 27890G100 3,689 1,104,443 SH   DFND 2 0 1,104,443 0
ECOSPHERE TECHNOLOGIES INC COM 27922X105 1 14,385 SH   DFND 16 0 0 14,385
EDGEWELL PERSONAL CARE CO COM 28035Q102 13,163 155,954 SH   DFND 2 0 155,954 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 67 789 SH   DFND 16 0 0 789
EDISON INTERNATIONAL COM 281020107 333,951 4,299,389 SH   DFND 2 0 4,132,164 167,225
EDISON INTERNATIONAL COM 281020107 3,067 39,484 SH   DFND 02,03 0 39,484 0
EDISON INTERNATIONAL COM 281020107 48,470 624,136 SH   DFND 10 0 624,136 0
EDISON INTERNATIONAL COM 281020107 3,407 43,871 SH   DFND 16 0 22,095 21,776
EDUCATION REALTY TRUST INC COM 28140H203 11,162 241,925 SH   DFND 2 0 241,925 0
EDUCATION REALTY TRUST INC COM 28140H203 473 10,270 SH   DFND 16 0 8,656 1,614
EDUCATION MANAGEMENT LLC COM 28140M871 0 2,303,005 SH   DFND 2 0 0 2,303,005
EDWARDS LIFESCIENCES CORP COM 28176E108 408,315 4,094,212 SH   DFND 2 0 3,825,140 269,072
EDWARDS LIFESCIENCES CORP COM 28176E108 6,631 66,488 SH   DFND 02,03 0 66,488 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,682 46,953 SH   DFND 10 0 46,953 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,572 46,323 SH   DFND 16 0 35,639 10,684
EHEALTH INC COM 28238P109 1,122 80,078 SH   DFND 2 0 80,078 0
8POINT3 ENERGY PARTNERS LP LP 282539105 10,507 665,000 SH   DFND 2 0 665,000 0
8X8 INC COM 282914100 7,824 535,497 SH   DFND 2 0 535,497 0
8X8 INC COM 282914100 101 6,925 SH   DFND 16 0 0 6,925
EL PASO ELECTRIC CO COM 283677854 11,754 248,672 SH   DFND 2 0 248,672 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 2,461 421,442 SH   DFND 2 0 421,442 0
ELECTRONIC ARTS INC COM 285512109 766,840 10,121,968 SH   DFND 2 0 8,862,642 1,259,326
ELECTRONIC ARTS INC COM 285512109 2,618 34,564 SH   DFND 02,03 0 34,564 0
ELECTRONIC ARTS INC COM 285512109 124,278 1,640,442 SH   DFND 10 0 1,617,695 22,747
ELECTRONIC ARTS INC COM 285512109 6,134 80,995 SH   DFND 16 0 58,906 22,089
ELECTRONICS FOR IMAGING COM 286082102 106,964 2,485,206 SH   DFND 2 0 2,462,506 22,700
ELECTRONICS FOR IMAGING COM 286082102 77 1,808 SH   DFND 16 0 1,588 220
ELLIE MAE INC COM 28849P100 3,993 43,572 SH   DFND 2 0 43,572 0
ELLIE MAE INC COM 28849P100 15 169 SH   DFND 16 0 24 145
ELLINGTON RESIDENTIAL MORTGA COM 288578107 150 11,516 SH   DFND 16 0 0 11,516
PERRY ELLIS INTERNATIONAL COM 288853104 1,602 79,584 SH   DFND 2 0 79,584 0
EMCOR GROUP INC COM 29084Q100 54,679 1,109,992 SH   DFND 2 0 1,059,092 50,900
EMCOR GROUP INC COM 29084Q100 483 9,800 SH   DFND 16 0 9,215 585
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,679 201,942 SH   DFND 2 0 201,942 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 403 14,352 SH   DFND 16 0 13,419 933
EMERSON ELECTRIC CO COM 291011104 16,279 312,118 SH   DFND 2 0 312,118 0
EMERSON ELECTRIC CO COM 291011104 372 7,131 SH   DFND 02,03 0 7,131 0
EMERSON ELECTRIC CO COM 291011104 4,270 82,347 SH   DFND 16 0 2,114 80,233
EMPIRE STATE REALTY TRUST-A COM 292104106 19,482 1,025,940 SH   DFND 2 0 1,015,865 10,075
EMPIRE STATE REALTY TRUST-A COM 292104106 5 269 SH   DFND 16 0 0 269
EMPLOYERS HOLDINGS INC COM 292218104 18,333 631,701 SH   DFND 2 0 631,701 0
ENCANA CORP COM 292505104 2,745 352,372 SH   DFND 2 0 352,372 0
ENCANA CORP COM 292505104 1,568 201,257 SH   DFND 16 0 174,016 27,241
ENBRIDGE INC COM 29250N105 5,771 136,240 SH   DFND 2 0 136,240 0
ENBRIDGE INC COM 29250N105 823 19,430 SH   DFND 16 0 13,828 5,602
ENBRIDGE ENERGY PARTNERS LP LP 29250R106 1,293 55,722 SH   DFND 16 0 0 55,722
ENANTA PHARMACEUTICALS INC COM 29251M106 2,267 102,795 SH   DFND 2 0 102,795 0
ENCORE CAPITAL GROUP INC COM 292554102 4,240 180,154 SH   DFND 2 0 180,154 0
ENCORE CAPITAL GROUP INC CONV BND 292554AH5 3,962 5,610,000 PRN   DFND 2 0 0 5,610,000
ENCORE WIRE CORP COM 292562105 12,806 343,538 SH   DFND 2 0 343,538 0
ENCORE WIRE CORP COM 292562105 0 2 SH   DFND 16 0 0 2
ENERGEN CORP COM 29265N108 18,474 383,189 SH   DFND 2 0 383,189 0
ENERGEN CORP COM 29265N108 100 2,061 SH   DFND 16 0 1,405 656
ENEL SPA - UNSPON ADR ADR 29265W207 138 30,613 SH   DFND 2 0 0 30,613
ENDOLOGIX INC COM 29266S106 6,517 523,053 SH   DFND 2 0 523,053 0
ENDOLOGIX INC COM 29266S106 7,850 630,571 SH   DFND 10 0 630,571 0
ENDOLOGIX INC COM 29266S106 34 2,718 SH   DFND 16 0 18 2,700
ENDOLOGIX INC CONV BND 29266SAA4 1,834 2,000,000 PRN   DFND 2 0 0 2,000,000
ENDOLOGIX INC CONV BND 29266SAB2 1,821 1,400,000 PRN   DFND 2 0 0 1,400,000
ENDOCYTE INC COM 29269A102 2 635 SH   DFND 2 0 635 0
ENDOCYTE INC COM 29269A102 250 78,000 SH   DFND 16 0 0 78,000
ENERGY RECOVERY INC COM 29270J100 1,554 174,675 SH   DFND 2 0 174,675 0
ENERGY RECOVERY INC COM 29270J100 2 250 SH   DFND 16 0 0 250
ENERGIZER HOLDINGS INC COM 29272W109 19,024 369,480 SH   DFND 2 0 369,480 0
ENERGIZER HOLDINGS INC COM 29272W109 44 851 SH   DFND 16 0 0 851
ENERGY TRANSFER PARTNERS LP LP 29273R109 761 19,989 SH   DFND 2 0 19,989 0
ENERGY TRANSFER PARTNERS LP LP 29273R109 12,857 280,085 SH   DFND 16 0 185,894 94,191
ENERGY TRANSFER EQUITY LP LP 29273V100 274 19,058 SH   DFND 2 0 19,058 0
ENERGY TRANSFER EQUITY LP LP 29273V100 1,104 76,383 SH   DFND 16 0 0 76,383
ENERSYS COM 29275Y102 32,602 548,209 SH   DFND 2 0 548,209 0
ENERSYS COM 29275Y102 166 2,794 SH   DFND 16 0 1,921 873
ENERNOC INC CONV BND 292764AB3 4,351 6,100,000 PRN   DFND 2 0 0 6,100,000
ENERPLUS CORP COM 292766102 68 10,343 SH   DFND 16 0 0 10,343
ENGILITY HOLDINGS INC COM 29286C107 1,758 83,220 SH   DFND 2 0 83,220 0
ENGILITY HOLDINGS INC COM 29286C107 26 1,251 SH   DFND 16 0 0 1,251
ENGIE-SPON ADR ADR 29286D105 368 22,731 SH   DFND 2 0 0 22,731
ENGIE-SPON ADR ADR 29286D105 0 1 SH   DFND 16 0 0 1
ENNIS INC COM 293389102 889 46,356 SH   DFND 2 0 46,356 0
ENNIS INC COM 293389102 10 538 SH   DFND 16 0 0 538
ENPRO INDUSTRIES INC COM 29355X107 9,971 224,613 SH   DFND 2 0 224,613 0
ENOVA INTERNATIONAL INC COM 29357K103 3,016 409,923 SH   DFND 2 0 409,923 0
ENOVA INTERNATIONAL INC COM 29357K103 2 240 SH   DFND 16 0 0 240
ENSIGN GROUP INC/THE COM 29358P101 4,713 224,333 SH   DFND 2 0 224,333 0
ENSIGN GROUP INC/THE COM 29358P101 5 234 SH   DFND 16 0 0 234
ENTEGRIS INC COM 29362U104 12,382 855,652 SH   DFND 2 0 855,652 0
ENTEGRIS INC COM 29362U104 380 26,262 SH   DFND 16 0 8,546 17,716
ENTELLUS MEDICAL INC COM 29363K105 1,370 75,048 SH   DFND 2 0 75,048 0
ENTERGY CORP COM 29364G103 329,702 4,052,874 SH   DFND 2 0 3,122,334 930,540
ENTERGY CORP COM 29364G103 161 1,978 SH   DFND 02,03 0 1,978 0
ENTERGY CORP COM 29364G103 3,754 46,152 SH   DFND 16 0 36,035 10,117
ENTERPRISE PRODUCTS PARTNERS LP 293792107 15,910 543,762 SH   DFND 2 0 543,762 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 131,357 4,489,358 SH   DFND 10 0 4,489,358 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 8,721 297,853 SH   DFND 16 0 117,246 180,607
ENTRAVISION COMMUNICATIONS-A COM 29382R107 2,519 374,860 SH   DFND 2 0 374,860 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107 2 253 SH   DFND 16 0 0 253
ENVESTNET INC COM 29404K106 5,779 173,492 SH   DFND 2 0 173,492 0
ENVESTNET INC COM 29404K106 11 328 SH   DFND 16 0 0 328
ENVESTNET INC CONV BND 29404KAA4 6,318 7,000,000 PRN   DFND 2 0 0 7,000,000
ENVISION HEALTHCARE HOLDINGS COM 29413U103 33,581 1,323,696 SH   DFND 2 0 1,318,996 4,700
ENVISION HEALTHCARE HOLDINGS COM 29413U103 206 8,125 SH   DFND 02,03 0 8,125 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 87 3,416 SH   DFND 16 0 2,779 637
EPAM SYSTEMS INC COM 29414B104 16,811 261,421 SH   DFND 2 0 261,421 0
EPAM SYSTEMS INC COM 29414B104 549 8,542 SH   DFND 16 0 1,341 7,201
ENVIVA PARTNERS LP LP 29414J107 6,145 270,000 SH   DFND 2 0 270,000 0
EPLUS INC COM 294268107 4,871 59,557 SH   DFND 2 0 59,557 0
EQUIFAX INC COM 294429105 25,410 197,892 SH   DFND 2 0 197,212 680
EQUIFAX INC COM 294429105 169 1,316 SH   DFND 02,03 0 1,316 0
EQUIFAX INC COM 294429105 9,980 77,722 SH   DFND 02,10 0 77,722 0
EQUIFAX INC COM 294429105 3,616 28,172 SH   DFND 10 0 28,172 0
EQUIFAX INC COM 294429105 3,956 30,787 SH   DFND 16 0 26,802 3,985
EQUINIX INC COM 29444U700 63,013 162,521 SH   DFND 2 0 162,256 265
EQUINIX INC COM 29444U700 297 766 SH   DFND 02,03 0 766 0
EQUINIX INC COM 29444U700 168 433 SH   DFND 10 0 433 0
EQUINIX INC COM 29444U700 2,167 5,590 SH   DFND 16 0 4,610 980
EQUITY COMMONWEALTH COM 294628102 1,891 64,894 SH   DFND 2 0 64,894 0
EQUITY COMMONWEALTH COM 294628102 23 773 SH   DFND 16 0 0 773
EQUITY LIFESTYLE PROPERTIES COM 29472R108 33,879 423,215 SH   DFND 2 0 423,215 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1 9 SH   DFND 16 0 0 9
EQUITY ONE INC COM 294752100 11,188 347,660 SH   DFND 2 0 347,660 0
EQUITY ONE INC COM 294752100 766 23,810 SH   DFND 16 0 18,920 4,890
EQUITY RESIDENTIAL COM 29476L107 11,986 173,815 SH   DFND 2 0 173,815 0
EQUITY RESIDENTIAL COM 29476L107 279 4,051 SH   DFND 02,03 0 4,051 0
EQUITY RESIDENTIAL COM 29476L107 115 1,672 SH   DFND 10 0 1,672 0
EQUITY RESIDENTIAL COM 29476L107 1,483 21,522 SH   DFND 16 0 18,901 2,621
ERICSSON (LM) TEL-SP ADR ADR 294821608 282 36,739 SH   DFND 2 0 0 36,739
ERICSSON (LM) TEL-SP ADR ADR 294821608 357 46,533 SH   DFND 16 0 0 46,533
ESCO TECHNOLOGIES INC COM 296315104 13,200 330,497 SH   DFND 2 0 330,497 0
ESSENDANT INC COM 296689102 6,016 196,837 SH   DFND 2 0 196,837 0
ESSEX PROPERTY TRUST INC COM 297178105 75,765 332,124 SH   DFND 2 0 331,270 854
ESSEX PROPERTY TRUST INC COM 297178105 191 839 SH   DFND 02,03 0 839 0
ESSEX PROPERTY TRUST INC COM 297178105 71 312 SH   DFND 10 0 312 0
ESSEX PROPERTY TRUST INC COM 297178105 2,285 10,018 SH   DFND 16 0 9,022 996
ESSILOR INTL-UNSPON ADR ADR 297284200 227 3,424 SH   DFND 2 0 0 3,424
ESSILOR INTL-UNSPON ADR ADR 297284200 4 53 SH   DFND 16 0 0 53
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,387 119,064 SH   DFND 2 0 119,064 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 692 11,149 SH   DFND 16 0 10,517 632
DELHAIZE GROUP - SPONS ADR ADR 29759W101 327 12,457 SH   DFND 2 0 0 12,457
ETHAN ALLEN INTERIORS INC COM 297602104 12,743 385,665 SH   DFND 2 0 385,665 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 100 SH   DFND 16 0 0 100
EURONET WORLDWIDE INC COM 298736109 35,932 519,293 SH   DFND 2 0 515,285 4,008
EURONET WORLDWIDE INC COM 298736109 116 1,676 SH   DFND 02,03 0 1,676 0
EURONET WORLDWIDE INC COM 298736109 1,455 21,532 SH   DFND 16 0 18,115 3,417
EVERCORE PARTNERS INC-CL A COM 29977A105 10,358 234,400 SH   DFND 2 0 234,400 0
EVERCORE PARTNERS INC-CL A COM 29977A105 64 1,453 SH   DFND 16 0 6 1,447
EVERBANK FINANCIAL CORP COM 29977G102 30,409 2,046,336 SH   DFND 2 0 1,908,036 138,300
EVERBANK FINANCIAL CORP COM 29977G102 61 4,071 SH   DFND 16 0 3,626 445
EVERGREEN ENERGY INC COM 30024B203 0 19,248 SH   DFND 16 0 0 19,248
EVERTEC INC COM 30040P103 6,267 403,275 SH   DFND 2 0 403,275 0
EVERSOURCE ENERGY COM 30040W108 90,625 1,512,931 SH   DFND 2 0 1,507,356 5,575
EVERSOURCE ENERGY COM 30040W108 257 4,299 SH   DFND 02,03 0 4,299 0
EVERSOURCE ENERGY COM 30040W108 2,598 43,375 SH   DFND 16 0 10,646 32,729
EVOLUTION PETROLEUM CORP COM 30049A107 2,177 397,979 SH   DFND 2 0 397,979 0
EVOLENT HEALTH INC - A COM 30050B101 1,565 81,501 SH   DFND 2 0 81,501 0
EXA CORP COM 300614500 4,370 302,431 SH   DFND 2 0 302,431 0
EXACT SCIENCES CORP COM 30063P105 2,533 206,860 SH   DFND 2 0 206,860 0
EXACT SCIENCES CORP COM 30063P105 319 26,044 SH   DFND 16 0 0 26,044
EXAR CORP COM 300645108 1,898 235,740 SH   DFND 2 0 235,740 0
EXAMWORKS GROUP INC COM 30066A105 15,847 454,730 SH   DFND 2 0 454,730 0
EXAMWORKS GROUP INC COM 30066A105 3 78 SH   DFND 16 0 0 78
EXELON CORP COM 30161N101 102,916 2,830,497 SH   DFND 2 0 2,830,497 0
EXELON CORP COM 30161N101 435 11,940 SH   DFND 02,03 0 11,940 0
EXELON CORP COM 30161N101 5,734 157,753 SH   DFND 16 0 13,768 143,985
EXC 6 1/2 06/01/17 CONV PRF 30161N127 4,441 90,000 SH   DFND 2 0 0 90,000
EXC 6 1/2 06/01/17 CONV PRF 30161N127 4 90 SH   DFND 16 0 0 90
EXELIXIS INC COM 30161Q104 1,916 245,321 SH   DFND 2 0 245,321 0
EXELIXIS INC CONV BND 30161QAC8 3,542 2,390,000 PRN   DFND 2 0 0 2,390,000
EXELIXIS INC CONV BND 30161QAC8 1 1,000 PRN   DFND 16 0 0 1,000
EXLSERVICE HOLDINGS INC COM 302081104 12,451 237,563 SH   DFND 2 0 237,563 0
EXLSERVICE HOLDINGS INC COM 302081104 0 4 SH   DFND 16 0 0 4
EXPEDIA INC COM 30212P303 228,063 2,145,413 SH   DFND 2 0 2,053,479 91,934
EXPEDIA INC COM 30212P303 1,916 18,032 SH   DFND 02,03 0 18,032 0
EXPEDIA INC COM 30212P303 319 2,997 SH   DFND 16 0 270 2,727
EXPEDITORS INTL WASH INC COM 302130109 113,663 2,317,773 SH   DFND 2 0 2,317,773 0
EXPEDITORS INTL WASH INC COM 302130109 99 2,024 SH   DFND 02,03 0 2,024 0
EXPEDITORS INTL WASH INC COM 302130109 666 13,544 SH   DFND 16 0 9,465 4,079
EXPONENT INC COM 30214U102 13,596 232,759 SH   DFND 2 0 232,759 0
EXPONENT INC COM 30214U102 2 31 SH   DFND 16 0 0 31
EXPERIAN PLC-SPONS ADR ADR 30215C101 267 13,870 SH   DFND 2 0 0 13,870
EXPERIAN PLC-SPONS ADR ADR 30215C101 8 442 SH   DFND 16 0 0 442
EXPRESS INC COM 30219E103 25,944 1,788,018 SH   DFND 2 0 1,697,518 90,500
EXPRESS INC COM 30219E103 4 279 SH   DFND 16 0 0 279
EXPRESS SCRIPTS HOLDING CO COM 30219G108 466,813 6,158,505 SH   DFND 2 0 4,768,962 1,389,543
EXPRESS SCRIPTS HOLDING CO COM 30219G108 532 7,018 SH   DFND 02,03 0 7,018 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,565 20,656 SH   DFND 10 0 20,656 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,024 92,708 SH   DFND 16 0 25,173 67,535
EXTENDED STAY AMERICA INC COM 30224P200 28,840 1,929,151 SH   DFND 2 0 1,926,001 3,150
EXTENDED STAY AMERICA INC COM 30224P200 83 5,550 SH   DFND 02,03 0 5,550 0
EXTENDED STAY AMERICA INC COM 30224P200 12,532 838,837 SH   DFND 10 0 838,837 0
EXTRA SPACE STORAGE INC COM 30225T102 73,933 798,914 SH   DFND 2 0 795,727 3,187
EXTRA SPACE STORAGE INC COM 30225T102 291 3,140 SH   DFND 02,03 0 3,140 0
EXTRA SPACE STORAGE INC COM 30225T102 61 662 SH   DFND 10 0 662 0
EXTRA SPACE STORAGE INC COM 30225T102 1,471 15,902 SH   DFND 16 0 9,447 6,455
EXTRA SPACE STORAGE LP CONV BND 30225VAD9 10,562 9,260,000 PRN   DFND 2 0 0 9,260,000
EXTREME NETWORKS INC COM 30226D106 23,829 7,028,922 SH   DFND 2 0 7,028,922 0
EXTERRAN CORP COM 30227H106 9,632 749,574 SH   DFND 2 0 749,574 0
EZCORP INC-CL A COM 302301106 1,885 249,377 SH   DFND 2 0 0 249,377
EXXON MOBIL CORP COM 30231G102 1,801,143 19,214,237 SH   DFND 2 0 18,139,507 1,074,730
EXXON MOBIL CORP COM 30231G102 9,718 103,676 SH   DFND 02,03 0 103,676 0
EXXON MOBIL CORP COM 30231G102 151,500 1,616,326 SH   DFND 10 0 1,584,676 31,650
EXXON MOBIL CORP COM 30231G102 73,721 783,683 SH   DFND 16 0 159,552 624,131
FBL FINANCIAL GROUP INC-CL A COM 30239F106 8,153 134,362 SH   DFND 2 0 134,362 0
FEI COMPANY COM 30241L109 13,856 129,642 SH   DFND 2 0 129,642 0
FEI COMPANY COM 30241L109 118 1,097 SH   DFND 16 0 896 202
FLIR SYSTEMS INC COM 302445101 25,887 836,387 SH   DFND 2 0 834,087 2,300
FLIR SYSTEMS INC COM 302445101 207 6,704 SH   DFND 02,03 0 6,704 0
FLIR SYSTEMS INC COM 302445101 8,263 266,964 SH   DFND 10 0 266,964 0
FLIR SYSTEMS INC COM 302445101 486 15,720 SH   DFND 16 0 2,593 13,127
FBR & CO COM 30247C400 279 18,700 SH   DFND 2 0 18,700 0
FMC CORP COM 302491303 131,309 2,835,336 SH   DFND 2 0 2,447,768 387,568
FMC CORP COM 302491303 223 4,806 SH   DFND 02,03 0 4,806 0
FMC CORP COM 302491303 9,939 214,661 SH   DFND 10 0 214,661 0
FMC CORP COM 302491303 549 11,851 SH   DFND 16 0 0 11,851
FMC TECHNOLOGIES INC COM 30249U101 4,200 157,494 SH   DFND 2 0 157,494 0
FMC TECHNOLOGIES INC COM 30249U101 67 2,515 SH   DFND 02,03 0 2,515 0
FMC TECHNOLOGIES INC COM 30249U101 207 6,518 SH   DFND 16 0 4,843 1,675
FNB CORP COM 302520101 11,758 937,610 SH   DFND 2 0 937,610 0
FNB CORP COM 302520101 47 3,709 SH   DFND 16 0 0 3,709
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 13,701 402,943 SH   DFND 2 0 402,943 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 0 1 SH   DFND 16 0 0 1
FS INVESTMENT CORP COM 302635107 12,836 1,418,745 SH   DFND 16 0 0 1,418,745
FTD COS INC COM 30281V108 2,122 85,004 SH   DFND 2 0 85,004 0
FTI CONSULTING INC COM 302941109 29,754 731,419 SH   DFND 2 0 729,919 1,500
FTI CONSULTING INC COM 302941109 106 2,600 SH   DFND 02,03 0 2,600 0
FTI CONSULTING INC COM 302941109 10,874 267,316 SH   DFND 10 0 267,316 0
FTI CONSULTING INC COM 302941109 15 374 SH   DFND 16 0 0 374
FACEBOOK INC-A COM 30303M102 2,176,463 19,045,025 SH   DFND 2 0 17,635,874 1,409,151
FACEBOOK INC-A COM 30303M102 18,472 161,645 SH   DFND 02,03 0 161,645 0
FACEBOOK INC-A COM 30303M102 125,789 1,100,708 SH   DFND 10 0 1,100,708 0
FACEBOOK INC-A COM 30303M102 35,717 314,574 SH   DFND 16 0 121,712 192,861
FACEBOOK INC-A OPT 30303M102 6,537 57,200 SH Put DFND 2 0 56,400 800
FACTSET RESEARCH SYSTEMS INC COM 303075105 87,622 542,823 SH   DFND 2 0 542,823 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 496 3,075 SH   DFND 16 0 0 3,075
FAIR ISAAC CORP COM 303250104 12,265 108,536 SH   DFND 2 0 108,536 0
FAIR ISAAC CORP COM 303250104 445 3,938 SH   DFND 16 0 0 3,938
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 14,337 722,272 SH   DFND 2 0 722,272 0
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 1 67 SH   DFND 16 0 0 67
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 2 0 0 52,004
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 1,122 145,619 SH   DFND 2 0 145,619 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 32 4,150 SH   DFND 16 0 0 4,150
FANUC CORP-UNSP ADR ADR 307305102 1,412 52,348 SH   DFND 2 0 0 52,348
FANUC CORP-UNSP ADR ADR 307305102 1,046 38,813 SH   DFND 16 0 0 38,813
FARO TECHNOLOGIES INC COM 311642102 6,512 192,488 SH   DFND 2 0 192,488 0
FASTENAL CO COM 311900104 4,478 100,862 SH   DFND 2 0 100,862 0
FASTENAL CO COM 311900104 142 3,202 SH   DFND 02,03 0 3,202 0
FASTENAL CO COM 311900104 734 16,543 SH   DFND 10 0 0 16,543
FASTENAL CO COM 311900104 4,208 94,923 SH   DFND 16 0 74,519 20,404
FANNIE MAE COM 313586109 3 1,346 SH   DFND 2 0 1,346 0
FANNIE MAE COM 313586109 31 15,707 SH   DFND 16 0 0 15,707
FEDERAL REALTY INVS TRUST COM 313747206 5,260 31,733 SH   DFND 2 0 31,733 0
FEDERAL REALTY INVS TRUST COM 313747206 131 790 SH   DFND 02,03 0 790 0
FEDERAL REALTY INVS TRUST COM 313747206 373 2,253 SH   DFND 16 0 2,023 230
FEDERAL SIGNAL CORP COM 313855108 4,137 321,197 SH   DFND 2 0 321,197 0
FEDERAL SIGNAL CORP COM 313855108 3 242 SH   DFND 16 0 0 242
FEDERATED INVESTORS INC-CL B COM 314211103 6,685 232,266 SH   DFND 2 0 0 232,266
FEDERATED INVESTORS INC-CL B COM 314211103 98 3,411 SH   DFND 16 0 0 3,411
FEDEX CORP COM 31428X106 444,707 2,929,826 SH   DFND 2 0 2,806,522 123,304
FEDEX CORP COM 31428X106 3,776 24,880 SH   DFND 02,03 0 24,880 0
FEDEX CORP COM 31428X106 5,230 34,457 SH   DFND 16 0 5,389 29,068
FERRELLGAS PARTNERS-LP LP 315293100 435 23,564 SH   DFND 16 0 0 23,564
FERRO CORP COM 315405100 20,379 1,523,038 SH   DFND 2 0 1,523,038 0
F5 NETWORKS INC COM 315616102 88,583 778,140 SH   DFND 2 0 772,740 5,400
F5 NETWORKS INC COM 315616102 85 745 SH   DFND 02,03 0 745 0
F5 NETWORKS INC COM 315616102 167 1,463 SH   DFND 16 0 585 878
FIDELITY & GUARANTY LIFE COM 315785105 487 20,999 SH   DFND 16 0 0 20,999
FIDELITY NASDAQ COMP INDX TS COM 315912808 273 1,438 SH   DFND 16 0 0 1,438
FIDELITY FINANCIALS ETF COM 316092501 1,798 65,318 SH   DFND 16 0 0 65,318
FIDELITY HEALTH CARE ETF COM 316092600 342 10,104 SH   DFND 16 0 0 10,104
FIDELITY INFO TECH ETF COM 316092808 1,793 55,354 SH   DFND 16 0 0 55,354
FIDELITY NATIONAL INFO SERV COM 31620M106 321,640 4,365,425 SH   DFND 2 0 4,207,681 157,744
FIDELITY NATIONAL INFO SERV COM 31620M106 2,198 29,825 SH   DFND 02,03 0 29,825 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,946 39,909 SH   DFND 16 0 34,249 5,660
FNF GROUP COM 31620R303 8,000 213,316 SH   DFND 2 0 213,316 0
FNF GROUP COM 31620R303 1,448 38,626 SH   DFND 10 0 38,626 0
FNF GROUP COM 31620R303 274 7,304 SH   DFND 16 0 294 7,010
FNFV GROUP COM 31620R402 6,611 576,348 SH   DFND 2 0 576,348 0
FNFV GROUP COM 31620R402 1 122 SH   DFND 16 0 0 122
FIDELITY SOUTHERN CORP COM 316394105 897 57,217 SH   DFND 2 0 57,217 0
FIDUCIARY/CLAYMORE MLP OPPOR COM 31647Q106 140 10,129 SH   DFND 16 0 0 10,129
FIESTA RESTAURANT GROUP COM 31660B101 1,003 45,983 SH   DFND 2 0 45,983 0
FIESTA RESTAURANT GROUP COM 31660B101 14 635 SH   DFND 02,03 0 635 0
FIESTA RESTAURANT GROUP COM 31660B101 7 321 SH   DFND 16 0 0 321
FIFTH THIRD BANCORP COM 316773100 234,073 13,305,708 SH   DFND 2 0 11,704,658 1,601,050
FIFTH THIRD BANCORP COM 316773100 616 34,985 SH   DFND 02,03 0 34,985 0
FIFTH THIRD BANCORP COM 316773100 391 22,250 SH   DFND 16 0 6,705 15,545
FIFTH STREET FINANCE CORP COM 31678A103 143 29,490 SH   DFND 16 0 0 29,490
58.COM INC-ADR ADR 31680Q104 27,399 597,056 SH   DFND 2 0 1,183,034 5,539
58.COM INC-ADR ADR 31680Q104 4,132 90,048 SH   DFND 02,10 0 180,096 0
58.COM INC-ADR ADR 31680Q104 2 64 SH   DFND 16 0 128 0
51JOB INC-ADR ADR 316827104 568 19,412 SH   DFND 2 0 38,824 0
FINANCIAL ENGINES INC COM 317485100 7,339 283,675 SH   DFND 2 0 283,675 0
FINANCIAL ENGINES INC COM 317485100 4 151 SH   DFND 16 0 0 151
FINISAR CORPORATION COM 31787A507 25,009 1,428,369 SH   DFND 2 0 1,327,869 100,500
FINISAR CORPORATION COM 31787A507 29 1,675 SH   DFND 16 0 0 1,675
FINISH LINE/THE - CL A COM 317923100 16,677 825,947 SH   DFND 2 0 763,047 62,900
FINISH LINE/THE - CL A COM 317923100 2 82 SH   DFND 16 0 0 82
FIREEYE INC COM 31816Q101 59 3,558 SH   DFND 2 0 3,558 0
FIREEYE INC COM 31816Q101 133 8,027 SH   DFND 16 0 2,221 5,806
FIREEYE INC CONV BND 31816QAD3 5,899 6,800,000 PRN   DFND 2 0 0 6,800,000
FIRST AMERICAN FINANCIAL COM 31847R102 30,481 757,857 SH   DFND 2 0 716,157 41,700
FIRST AMERICAN FINANCIAL COM 31847R102 1,402 34,700 SH   DFND 16 0 30,741 3,959
FIRST BANCORP PUERTO RICO COM 318672706 3,561 897,227 SH   DFND 2 0 897,227 0
FIRST BUSEY CORP COM 319383204 3,743 175,001 SH   DFND 2 0 175,001 0
FIRST CASH FINL SVCS INC COM 31942D107 7,047 137,289 SH   DFND 2 0 137,289 0
FIRST CASH FINL SVCS INC COM 31942D107 144 2,807 SH   DFND 16 0 0 2,807
FIRST CITIZENS BCSHS -CL A COM 31946M103 12,870 49,704 SH   DFND 2 0 49,704 0
FIRST COMMONWEALTH FINL CORP COM 319829107 6,921 752,216 SH   DFND 2 0 752,216 0
FIRST COMMONWEALTH FINL CORP COM 319829107 71 7,756 SH   DFND 16 0 0 7,756
FIRST COMMUNITY BANCSHARES COM 31983A103 2,468 110,017 SH   DFND 2 0 110,017 0
FIRST DEFIANCE FINL CORP COM 32006W106 623 16,045 SH   DFND 2 0 16,045 0
FIRST FINANCIAL BANCORP COM 320209109 5,832 299,823 SH   DFND 2 0 299,823 0
FIRST FINANCIAL BANCORP COM 320209109 2 100 SH   DFND 16 0 0 100
FIRST FINL BANKSHARES INC COM 32020R109 10,490 319,911 SH   DFND 2 0 319,911 0
FIRST FINL BANKSHARES INC COM 32020R109 1 41 SH   DFND 16 0 0 41
FIRST FINANCIAL CORP/INDIANA COM 320218100 8,061 220,120 SH   DFND 2 0 220,120 0
FIRST HORIZON NATIONAL CORP COM 320517105 13,281 963,549 SH   DFND 2 0 963,549 0
FIRST HORIZON NATIONAL CORP COM 320517105 35 2,510 SH   DFND 16 0 0 2,510
FIRST INDUSTRIAL REALTY TR COM 32054K103 86,635 3,114,041 SH   DFND 2 0 2,999,941 114,100
FIRST INDUSTRIAL REALTY TR COM 32054K103 335 12,038 SH   DFND 16 0 10,494 1,544
FIRST INTERSTATE BANCSYS-A COM 32055Y201 1,657 58,983 SH   DFND 2 0 58,983 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 13 475 SH   DFND 16 0 0 475
FIRST OF LONG ISLAND CORP COM 320734106 4,343 151,500 SH   DFND 2 0 151,500 0
FIRST OF LONG ISLAND CORP COM 320734106 32 1,125 SH   DFND 16 0 0 1,125
FIRST MARBLEHEAD CORP/THE COM 320771207 292 60,150 SH   DFND 16 0 0 60,150
FIRST MIDWEST BANCORP INC/IL COM 320867104 13,158 749,283 SH   DFND 2 0 749,283 0
FIRST NBC BANK HOLDING CO COM 32115D106 10,242 610,002 SH   DFND 2 0 610,002 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 8,515 874,268 SH   DFND 2 0 874,268 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 8 800 SH   DFND 16 0 0 800
FIRST PACIFIC CO LTD-SP ADR ADR 335889200 59 15,613 SH   DFND 2 0 0 15,613
FIRST POTOMAC REALTY TRUST COM 33610F109 1,264 137,432 SH   DFND 2 0 137,432 0
FIRST POTOMAC REALTY TRUST COM 33610F109 370 40,296 SH   DFND 16 0 4,943 35,353
FIRST PLACE FINANCIAL /OHIO COM 33610T109 0 25,190 SH   DFND 16 0 0 25,190
FIRST REPUBLIC BANK/CA COM 33616C100 17,860 255,173 SH   DFND 2 0 255,173 0
FIRST REPUBLIC BANK/CA COM 33616C100 1,273 18,190 SH   DFND 16 0 16,503 1,687
FIRST SOLAR INC COM 336433107 3,452 71,214 SH   DFND 2 0 71,214 0
FIRST SOLAR INC COM 336433107 41 851 SH   DFND 02,03 0 851 0
FIRST SOLAR INC COM 336433107 64 1,322 SH   DFND 16 0 0 1,322
1ST SOURCE CORP COM 336901103 1,719 53,070 SH   DFND 2 0 53,070 0
FIRST TRUST MORN DVD LEAD IN COM 336917109 4,315 160,612 SH   DFND 16 0 0 160,612
FIRST TRUST US IPO INDEX FUN COM 336920103 3,142 62,283 SH   DFND 16 0 0 62,283
FIRST TRUST INTERMEDIATE DUR COM 33718W103 1,491 63,215 SH   DFND 16 0 0 63,215
FIRST TRUST ENH EQUITY INC COM 337318109 159 12,094 SH   DFND 16 0 0 12,094
FIRST TRUST ISE CHINDIA INDE COM 33733A102 460 16,945 SH   DFND 16 0 0 16,945
FIRST TRUST ISE WATER INDEX COM 33733B100 296 8,476 SH   DFND 16 0 0 8,476
FIRST TRUST CAPITAL STRENGTH COM 33733E104 932 23,450 SH   DFND 16 0 0 23,450
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 7,774 86,931 SH   DFND 16 0 0 86,931
FIRST TRUST DJ INTERNET IND COM 33733E302 19,284 267,336 SH   DFND 16 0 0 267,336
FIRST TRUST NASDAQ-100 EX-TE COM 33733E401 364 9,384 SH   DFND 16 0 0 9,384
FIRST TRUST SPECIALTY FINANC COM 33733G109 107 17,444 SH   DFND 16 0 0 17,444
FIRST TRUST BICK INDEX FUND COM 33733H107 243 11,723 SH   DFND 16 0 0 11,723
FIRST TRUST NASDQ 100 EQ WEI COM 337344105 485 11,580 SH   DFND 16 0 0 11,580
FIRST TRUST NASDQ 100 TECH I COM 337345102 1,706 40,018 SH   DFND 16 0 0 40,018
FIRST TRUST S&P REIT INDEX F COM 33734G108 946 38,342 SH   DFND 16 0 0 38,342
FIRST TRUST VALUE LINE DVD COM 33734H106 24,305 899,932 SH   DFND 16 0 0 899,932
FIRST TRUST LARGE CAP CORE A COM 33734K109 5,135 113,608 SH   DFND 16 0 0 113,608
FIRST TRUST CONSUMER DISCRET COM 33734X101 9,789 290,317 SH   DFND 16 0 0 290,317
FIRST TRUST CONSUMER STAPLES COM 33734X119 37,330 773,090 SH   DFND 16 0 0 773,090
FIRST TRUST ENERGY ALPHADEX COM 33734X127 5,403 362,754 SH   DFND 16 0 0 362,754
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 7,904 340,274 SH   DFND 16 0 0 340,274
FIRST TRUST HEALTH CARE ALPH COM 33734X143 11,181 190,054 SH   DFND 16 0 0 190,054
FIRST TRUST MATERIALS ALPHAD COM 33734X168 223 6,914 SH   DFND 16 0 0 6,914
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 1,243 37,814 SH   DFND 16 0 0 37,814
FIRST TRUST UTILITIES ALPHAD COM 33734X184 12,353 457,006 SH   DFND 16 0 0 457,006
FIRST TRUST CLOUD COMPUTING COM 33734X192 558 18,600 SH   DFND 16 0 0 18,600
FIRST TRUST DJ GL SEL DVD COM 33734X200 981 44,068 SH   DFND 16 0 0 44,068
FIRST TRUST SMALL CAP CORE A COM 33734Y109 4,946 107,462 SH   DFND 16 0 0 107,462
FIRST TRUST MID CAP CORE ALP COM 33735B108 5,170 101,162 SH   DFND 16 0 0 101,162
FIRST TRUST LARGE CAP VALUE COM 33735J101 5,378 134,923 SH   DFND 16 0 0 134,923
FIRST TRUST LARGE CAP GROWTH COM 33735K108 8,659 172,968 SH   DFND 16 0 0 172,968
FIRST TRUST STOXX EUROPE COM 33735T109 435 37,067 SH   DFND 16 0 0 37,067
FIRST TRUST GLOBAL WIND COM 33736G106 129 10,293 SH   DFND 16 0 0 10,293
FIRST TRUST NASDAQ ABA CBIF COM 33736Q104 430 11,306 SH   DFND 16 0 0 11,306
FIRST TRUST ASIA PAC EX-JAPN COM 33737J109 940 34,144 SH   DFND 16 0 0 34,144
FIRST TRUST EUROPE COM 33737J117 789 28,927 SH   DFND 16 0 0 28,927
FIRST TRUST JAPAN COM 33737J158 527 11,610 SH   DFND 16 0 0 11,610
FIRST TRUST DEVELP MKT EX-US COM 33737J174 1,494 33,107 SH   DFND 16 0 0 33,107
FIRST TRUST EMERGING MARKETS COM 33737J182 555 28,929 SH   DFND 16 0 0 28,929
FIRST TRUST GERMANY COM 33737J190 368 10,650 SH   DFND 16 0 0 10,650
FIRST TRUST MID CAP VALUE COM 33737M201 718 25,738 SH   DFND 16 0 0 25,738
FT MULTI-ASSET DIVERS INC COM 33738R100 5,045 261,021 SH   DFND 16 0 0 261,021
FT NASDAQ TECH DVD INDEX FD COM 33738R118 850 31,979 SH   DFND 16 0 0 31,979
FIRST TRUST DW FOCUS 5 FUND COM 33738R605 36,832 1,653,586 SH   DFND 16 0 0 1,653,586
FIRST TRUST DW FOCUS 5 INTL COM 33738R886 4,624 294,126 SH   DFND 16 0 0 294,126
FT-PREFERRED SECUR & INC ETF COM 33739E108 200 10,538 SH   DFND 16 0 0 10,538
FIRST TRUST NEW OPPORTUNITIE COM 33739M100 670 47,654 SH   DFND 16 0 0 47,654
FIRSTSERVICE CORP COM 33767E103 1,834 40,025 SH   DFND 2 0 40,025 0
FIRSTSERVICE CORP COM 33767E103 8 176 SH   DFND 16 0 0 176
FISERV INC COM 337738108 52,194 480,035 SH   DFND 2 0 478,964 1,071
FISERV INC COM 337738108 269 2,470 SH   DFND 02,03 0 2,470 0
FISERV INC COM 337738108 3,960 36,403 SH   DFND 16 0 28,720 7,683
FIRSTMERIT CORP COM 337915102 41,032 2,024,226 SH   DFND 2 0 1,904,426 119,800
FIRSTMERIT CORP COM 337915102 1,895 93,537 SH   DFND 10 0 93,537 0
FIRSTMERIT CORP COM 337915102 556 27,407 SH   DFND 16 0 0 27,407
FLAGSTAR BANCORP INC COM 337930705 19,041 779,950 SH   DFND 2 0 779,950 0
FLAGSTAR BANCORP INC COM 337930705 0 1 SH   DFND 16 0 0 1
FIRSTENERGY CORP COM 337932107 5,998 171,802 SH   DFND 2 0 171,802 0
FIRSTENERGY CORP COM 337932107 164 4,710 SH   DFND 02,03 0 4,710 0
FIRSTENERGY CORP COM 337932107 1,836 52,611 SH   DFND 16 0 1,351 51,260
FITBIT INC - A COM 33812L102 6,333 518,335 SH   DFND 2 0 518,335 0
FITBIT INC - A COM 33812L102 70 5,747 SH   DFND 16 0 0 5,747
FIVE BELOW COM 33829M101 16,075 346,344 SH   DFND 2 0 346,344 0
FIVE BELOW COM 33829M101 495 10,673 SH   DFND 16 0 77 10,596
FIVE9 INC COM 338307101 1,889 158,742 SH   DFND 2 0 158,742 0
FIVE9 INC COM 338307101 5 401 SH   DFND 16 0 0 401
FLAH & CRUM TOTAL RETURN FD COM 338479108 1,380 62,996 SH   DFND 16 0 0 62,996
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 23 2,160 SH   DFND 2 0 2,160 0
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 1,751 163,031 SH   DFND 16 0 0 163,031
FLASHPOINT TECHNOLOGY COM 33899A979 0 246,914 SH   DFND 2 0 0 246,914
FLEETCOR TECHNOLOGIES INC COM 339041105 62,680 437,918 SH   DFND 2 0 437,187 731
FLEETCOR TECHNOLOGIES INC COM 339041105 1,316 9,198 SH   DFND 16 0 6,779 2,419
FLEX PHARMA INC COM 33938A105 9,434 922,139 SH   DFND 2 0 922,139 0
FLEXSHARES MORNINGSTAR US MA COM 33939L100 9,883 115,176 SH   DFND 16 0 0 115,176
FLEXSHARES-INT QUAL DVD INDE COM 33939L837 1,047 47,835 SH   DFND 16 0 0 47,835
FLOTEK INDUSTRIES INC COM 343389102 10,390 787,171 SH   DFND 2 0 787,171 0
FLUOR CORP COM 343412102 47,265 959,026 SH   DFND 2 0 959,026 0
FLUOR CORP COM 343412102 76 1,548 SH   DFND 02,03 0 1,548 0
FLUOR CORP COM 343412102 511 10,382 SH   DFND 16 0 958 9,424
FLOWERS FOODS INC COM 343498101 10,028 534,872 SH   DFND 2 0 534,872 0
FLOWERS FOODS INC COM 343498101 30 1,593 SH   DFND 16 0 0 1,593
FLOWSERVE CORP COM 34354P105 3,506 77,406 SH   DFND 2 0 77,406 0
FLOWSERVE CORP COM 34354P105 65 1,448 SH   DFND 02,03 0 1,448 0
FLOWSERVE CORP COM 34354P105 91 2,046 SH   DFND 16 0 708 1,338
FLUIDIGM CORP CONV BND 34385PAA6 11,737 19,540,000 PRN   DFND 2 0 0 19,540,000
FLUIDIGM CORP CONV BND 34385PAA6 5 8,000 PRN   DFND 16 0 0 8,000
FOGO DE CHAO INC COM 344177100 766 58,656 SH   DFND 2 0 58,656 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 207 2,237 SH   DFND 2 0 0 2,237
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 270 2,914 SH   DFND 02,10 0 0 2,914
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 89,772 970,498 SH   DFND 10 0 0 970,498
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 34 369 SH   DFND 16 0 0 369
FONAR CORP COM 344437405 490 23,028 SH   DFND 16 0 0 23,028
FOOT LOCKER INC COM 344849104 124,177 2,263,511 SH   DFND 2 0 2,257,234 6,277
FOOT LOCKER INC COM 344849104 103 1,880 SH   DFND 02,03 0 1,880 0
FOOT LOCKER INC COM 344849104 8,158 148,736 SH   DFND 10 0 148,736 0
FOOT LOCKER INC COM 344849104 1,348 24,616 SH   DFND 16 0 3,479 21,137
FORD MOTOR CO COM 345370860 359,829 28,626,142 SH   DFND 2 0 22,334,542 6,291,600
FORD MOTOR CO COM 345370860 559 44,444 SH   DFND 02,03 0 44,444 0
FORD MOTOR CO COM 345370860 25,562 2,035,558 SH   DFND 16 0 230,189 1,805,369
FOREST CITY REALTY TRUST- A COM 345605109 529 23,716 SH   DFND 2 0 23,716 0
FORESTAR GROUP INC COM 346233109 1,974 166,053 SH   DFND 2 0 166,053 0
FORESTAR GROUP INC COM 346233109 1 90 SH   DFND 16 0 0 90
FORMFACTOR INC COM 346375108 7,495 833,726 SH   DFND 2 0 749,502 84,224
FORRESTER RESEARCH INC COM 346563109 1,762 47,805 SH   DFND 2 0 47,805 0
FORRESTER RESEARCH INC COM 346563109 2 56 SH   DFND 16 0 0 56
FORTRESS INVESTMENT GRP-CL A LP 34958B106 333 75,400 SH   DFND 16 0 0 75,400
FORTINET INC COM 34959E109 115,225 3,647,534 SH   DFND 2 0 3,615,334 32,200
FORTINET INC COM 34959E109 56 1,761 SH   DFND 02,03 0 1,761 0
FORTINET INC COM 34959E109 7,862 248,953 SH   DFND 10 0 248,953 0
FORTINET INC COM 34959E109 245 7,742 SH   DFND 16 0 2,876 4,866
FORTRESS TRANSPORTATION & IN LP 34960P101 6,066 660,000 SH   DFND 2 0 660,000 0
FORTRESS TRANSPORTATION & IN LP 34960P101 17 1,825 SH   DFND 16 0 0 1,825
FORTUNE BRANDS HOME & SECURI COM 34964C106 3,190 55,026 SH   DFND 2 0 55,026 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 99 1,700 SH   DFND 02,03 0 1,700 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 1,412 24,363 SH   DFND 16 0 21,073 3,290
FORWARD AIR CORP COM 349853101 9,233 207,328 SH   DFND 2 0 207,328 0
FORWARD AIR CORP COM 349853101 5 114 SH   DFND 16 0 0 114
FOSSIL GROUP INC COM 34988V106 2,975 104,301 SH   DFND 2 0 104,301 0
FOSSIL GROUP INC COM 34988V106 3 89 SH   DFND 16 0 0 89
FOSTER (LB) CO-A COM 350060109 5,804 533,123 SH   DFND 2 0 533,123 0
FOSTER (LB) CO-A COM 350060109 2 202 SH   DFND 16 0 0 202
FOUR CORNERS PROPERTY TRUST COM 35086T109 6,873 333,739 SH   DFND 2 0 333,739 0
FOX FACTORY HOLDING CORP COM 35138V102 1,949 112,230 SH   DFND 2 0 112,230 0
FRANCESCAS HOLDINGS CORP COM 351793104 2,268 205,240 SH   DFND 2 0 205,240 0
FRANCESCAS HOLDINGS CORP COM 351793104 2 150 SH   DFND 16 0 0 150
FRANKLIN ELECTRIC CO INC COM 353514102 21,853 661,246 SH   DFND 2 0 608,046 53,200
FRANKLIN ELECTRIC CO INC COM 353514102 117 3,534 SH   DFND 16 0 3,262 272
FRANKLIN RESOURCES INC COM 354613101 21,678 649,419 SH   DFND 2 0 649,419 0
FRANKLIN RESOURCES INC COM 354613101 136 4,087 SH   DFND 02,03 0 4,087 0
FRANKLIN RESOURCES INC COM 354613101 62 1,856 SH   DFND 16 0 0 1,856
FRANKLIN STREET PROPERTIES C COM 35471R106 5,342 435,377 SH   DFND 2 0 435,377 0
FRED'S INC-CLASS A COM 356108100 2,775 172,240 SH   DFND 2 0 172,240 0
FRED'S INC-CLASS A COM 356108100 10 650 SH   DFND 16 0 0 650
FREEPORT-MCMORAN INC COM 35671D857 25,757 2,312,157 SH   DFND 2 0 2,312,157 0
FREEPORT-MCMORAN INC COM 35671D857 155 13,889 SH   DFND 02,03 0 13,889 0
FREEPORT-MCMORAN INC COM 35671D857 864 77,579 SH   DFND 16 0 0 77,579
FRESENIUS MEDICAL CARE-ADR ADR 358029106 428 9,816 SH   DFND 2 0 0 9,816
FRESENIUS MEDICAL CARE-ADR ADR 358029106 242 5,552 SH   DFND 16 0 0 5,552
FRESENIUS SE & CO-SPN ADR ADR 35804M105 121 6,596 SH   DFND 2 0 0 6,596
FRESENIUS SE & CO-SPN ADR ADR 35804M105 1,449 79,189 SH   DFND 16 0 0 79,189
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,687 746,422 SH   DFND 2 0 744,935 1,487
FRONTIER COMMUNICATIONS CORP COM 35906A108 64 13,008 SH   DFND 02,03 0 13,008 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 234 47,436 SH   DFND 16 0 0 47,436
FTR 11 1/8 06/29/18 CONV PRF 35906A207 17,542 185,000 SH   DFND 2 0 0 185,000
FUJIFILM HOLDINGS-UNSP ADR ADR 35958N107 311 8,086 SH   DFND 2 0 0 8,086
FUJIFILM HOLDINGS-UNSP ADR ADR 35958N107 2 62 SH   DFND 16 0 0 62
FULL CIRCLE CAPITAL CORP COM 359671104 60 22,357 SH   DFND 16 0 0 22,357
H.B. FULLER CO. COM 359694106 10,670 242,570 SH   DFND 2 0 242,570 0
H.B. FULLER CO. COM 359694106 69 1,578 SH   DFND 16 0 1,506 72
FULTON FINANCIAL CORP COM 360271100 14,276 1,057,158 SH   DFND 2 0 1,057,158 0
FULTON FINANCIAL CORP COM 360271100 0 2 SH   DFND 16 0 0 2
FUTUREFUEL CORP COM 36116M106 1,574 144,694 SH   DFND 2 0 144,694 0
G & K SERVICES INC -CL A COM 361268105 10,592 138,319 SH   DFND 2 0 138,319 0
GATX CORP COM 361448103 13,252 301,393 SH   DFND 2 0 301,393 0
GATX CORP COM 361448103 5,050 114,866 SH   DFND 10 0 114,866 0
GATX CORP COM 361448103 109 2,481 SH   DFND 16 0 1,843 638
GEA GROUP AG - SPON ADR ADR 361592108 60 1,276 SH   DFND 2 0 0 1,276
GEA GROUP AG - SPON ADR ADR 361592108 2,431 51,546 SH   DFND 16 0 0 51,546
GEO GROUP INC/THE COM 36162J106 19,262 563,516 SH   DFND 2 0 563,516 0
GEO GROUP INC/THE COM 36162J106 142 4,141 SH   DFND 16 0 1,373 2,768
GCP APPLIED TECHNOLOGIES COM 36164Y101 233 8,938 SH   DFND 2 0 8,938 0
GNC HOLDINGS INC-CL A COM 36191G107 2,378 97,964 SH   DFND 2 0 97,964 0
GNC HOLDINGS INC-CL A COM 36191G107 41 1,669 SH   DFND 16 0 0 1,669
GW PHARMACEUTICALS -ADR ADR 36197T103 1,522 16,555 SH   DFND 2 0 0 16,555
GW PHARMACEUTICALS -ADR ADR 36197T103 19 211 SH   DFND 16 0 0 211
G-III APPAREL GROUP LTD COM 36237H101 15,011 328,328 SH   DFND 2 0 328,328 0
G-III APPAREL GROUP LTD COM 36237H101 5 100 SH   DFND 16 0 0 100
GABELLI EQUITY TRUST COM 362397101 468 85,298 SH   DFND 16 0 0 85,298
GAB 5 PRF 362397861 306 12,132 SH   DFND 16 0 0 12,132
GABELLI DIVIDEND & INCOME TR COM 36242H104 653 34,132 SH   DFND 16 0 0 34,132
GOIP GLOBAL INC COM 36293V200 0 25,000 SH   DFND 16 0 0 25,000
GALENA BIOPHARMA INC COM 363256108 0 10 SH   DFND 2 0 10 0
GALENA BIOPHARMA INC COM 363256108 16 34,000 SH   DFND 16 0 0 34,000
ARTHUR J GALLAGHER & CO COM 363576109 2,301 48,320 SH   DFND 2 0 48,320 0
ARTHUR J GALLAGHER & CO COM 363576109 113 2,383 SH   DFND 02,03 0 2,383 0
ARTHUR J GALLAGHER & CO COM 363576109 483 10,147 SH   DFND 16 0 6 10,141
GAMING AND LEISURE PROPERTIE COM 36467J108 18,514 536,934 SH   DFND 2 0 536,509 425
GAMING AND LEISURE PROPERTIE COM 36467J108 11 309 SH   DFND 16 0 0 309
GAMESTOP CORP-CLASS A COM 36467W109 7,059 265,589 SH   DFND 2 0 265,589 0
GAMESTOP CORP-CLASS A COM 36467W109 369 13,877 SH   DFND 16 0 0 13,877
GAMESA CORP TECN-UNSPON ADR ADR 36468A106 52 12,450 SH   DFND 2 0 0 12,450
GANNETT CO INC COM 36473H104 14,952 1,082,750 SH   DFND 2 0 1,082,750 0
GANNETT CO INC COM 36473H104 54 3,918 SH   DFND 16 0 0 3,918
GAP INC/THE COM 364760108 2,406 113,390 SH   DFND 2 0 113,390 0
GAP INC/THE COM 364760108 53 2,518 SH   DFND 02,03 0 2,518 0
GAP INC/THE COM 364760108 323 15,199 SH   DFND 16 0 0 15,199
GARTNER INC COM 366651107 32,190 330,444 SH   DFND 2 0 329,729 715
GARTNER INC COM 366651107 279 2,869 SH   DFND 16 0 1,028 1,841
GAZPROM PAO -SPON ADR ADR 368287207 151 34,922 SH   DFND 2 0 34,922 0
GAZPROM PAO -SPON ADR ADR 368287207 3,339 774,688 SH   DFND 10 0 0 774,688
GAZPROM PAO -SPON ADR ADR 368287207 8 1,776 SH   DFND 16 0 0 1,776
GEMALTO NV-SPONSORED ADR ADR 36863N208 28 911 SH   DFND 2 0 0 911
GEMALTO NV-SPONSORED ADR ADR 36863N208 234 7,623 SH   DFND 16 0 0 7,623
GENERAC HOLDINGS INC COM 368736104 4,845 138,605 SH   DFND 2 0 138,605 0
GENERAC HOLDINGS INC COM 368736104 35 1,012 SH   DFND 16 0 0 1,012
GENERAL CABLE CORP COM 369300108 6,215 489,011 SH   DFND 2 0 489,011 0
GENERAL CABLE CORP COM 369300108 3 223 SH   DFND 16 0 0 223
GENERAL CABLE CORP CONV BND 369300AL2 12,787 22,310,000 PRN   DFND 2 0 0 22,310,000
GENERAL COMMUNICATION INC-A COM 369385109 8,472 536,225 SH   DFND 2 0 536,225 0
GENERAL DYNAMICS CORP COM 369550108 217,205 1,559,703 SH   DFND 2 0 1,556,446 3,257
GENERAL DYNAMICS CORP COM 369550108 529 3,798 SH   DFND 02,03 0 3,798 0
GENERAL DYNAMICS CORP COM 369550108 107,623 772,921 SH   DFND 10 0 759,561 13,360
GENERAL DYNAMICS CORP COM 369550108 3,753 27,157 SH   DFND 16 0 935 26,222
GENERAL ELECTRIC CO COM 369604103 901,393 28,622,349 SH   DFND 2 0 27,815,525 806,824
GENERAL ELECTRIC CO COM 369604103 7,685 244,109 SH   DFND 02,03 0 244,109 0
GENERAL ELECTRIC CO COM 369604103 109,913 3,491,562 SH   DFND 10 0 3,491,562 0
GENERAL ELECTRIC CO COM 369604103 193,094 6,112,886 SH   DFND 16 0 282,213 5,830,673
GE 4 7/8 01/29/53 PRF 369622410 1,318 48,000 SH   DFND 16 0 0 48,000
GE 4 7/8 10/15/52 PRF 369622428 1,492 55,634 SH   DFND 16 0 0 55,634
GENERAL GROWTH PROPERTIES COM 370023103 40,562 1,360,215 SH   DFND 2 0 1,360,215 0
GENERAL GROWTH PROPERTIES COM 370023103 193 6,465 SH   DFND 02,03 0 6,465 0
GENERAL GROWTH PROPERTIES COM 370023103 81 2,716 SH   DFND 10 0 2,716 0
GENERAL GROWTH PROPERTIES COM 370023103 1,420 47,617 SH   DFND 16 0 43,941 3,676
GENERAL MILLS INC COM 370334104 204,004 2,860,427 SH   DFND 2 0 2,851,034 9,393
GENERAL MILLS INC COM 370334104 555 7,778 SH   DFND 02,03 0 7,778 0
GENERAL MILLS INC COM 370334104 13,870 195,197 SH   DFND 16 0 84,703 110,494
GENERAL MOTORS CO COM 37045V100 75,955 2,683,945 SH   DFND 2 0 2,683,945 0
GENERAL MOTORS CO COM 37045V100 440 15,539 SH   DFND 02,03 0 15,539 0
GENERAL MOTORS CO COM 37045V100 74,806 2,644,217 SH   DFND 10 0 2,644,217 0
GENERAL MOTORS CO COM 37045V100 7,757 274,474 SH   DFND 16 0 224 274,250
GENEREX BIOTECHNOLOGY CORP COM 371485103 0 34,050 SH   DFND 16 0 0 34,050
GENESCO INC COM 371532102 10,774 167,541 SH   DFND 2 0 167,541 0
GENESEE & WYOMING INC-CL A COM 371559105 10,995 186,510 SH   DFND 2 0 186,510 0
GENESEE & WYOMING INC-CL A COM 371559105 60 1,026 SH   DFND 16 0 38 989
GENTEX CORP COM 371901109 35,702 2,310,790 SH   DFND 2 0 2,304,840 5,950
GENTEX CORP COM 371901109 159 10,275 SH   DFND 02,03 0 10,275 0
GENTEX CORP COM 371901109 83 5,352 SH   DFND 16 0 0 5,352
GENOCEA BIOSCIENCES INC COM 372427104 156 42,000 SH   DFND 16 0 0 42,000
GENUINE PARTS CO COM 372460105 91,601 904,611 SH   DFND 2 0 901,465 3,146
GENUINE PARTS CO COM 372460105 211 2,080 SH   DFND 02,03 0 2,080 0
GENUINE PARTS CO COM 372460105 3,231 31,937 SH   DFND 16 0 16,390 15,547
GENWORTH FINANCIAL INC-CL A COM 37247D106 3,693 1,431,202 SH   DFND 2 0 1,431,202 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 33 12,680 SH   DFND 16 0 0 12,680
GENTHERM INC COM 37253A103 13,080 381,890 SH   DFND 2 0 381,890 0
GENTHERM INC COM 37253A103 32 922 SH   DFND 02,03 0 922 0
GENTHERM INC COM 37253A103 556 16,265 SH   DFND 16 0 13,575 2,690
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,796 231,898 SH   DFND 2 0 231,898 0
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 124,138 SH   DFND 2 0 0 124,138
GETTY REALTY CORP COM 374297109 12,244 570,744 SH   DFND 2 0 570,744 0
GETTY REALTY CORP COM 374297109 56 2,604 SH   DFND 16 0 0 2,604
GIBRALTAR INDUSTRIES INC COM 374689107 19,011 602,227 SH   DFND 2 0 602,227 0
GIGAMON INC COM 37518B102 1,424 38,088 SH   DFND 2 0 38,088 0
GILEAD SCIENCES INC COM 375558103 123,702 1,482,884 SH   DFND 2 0 1,482,884 0
GILEAD SCIENCES INC COM 375558103 1,232 14,768 SH   DFND 02,03 0 14,768 0
GILEAD SCIENCES INC COM 375558103 173,322 2,078,174 SH   DFND 10 0 2,050,502 27,672
GILEAD SCIENCES INC COM 375558103 28,226 336,427 SH   DFND 16 0 19,180 317,247
GILDAN ACTIVEWEAR INC COM 375916103 9,768 333,617 SH   DFND 10 0 333,617 0
GILDAN ACTIVEWEAR INC COM 375916103 3 88 SH   DFND 16 0 0 88
GIVAUDAN-UNSPON ADR ADR 37636P108 92 2,294 SH   DFND 2 0 0 2,294
GIVAUDAN-UNSPON ADR ADR 37636P108 804 20,004 SH   DFND 16 0 0 20,004
GLACIER BANCORP INC COM 37637Q105 9,714 365,482 SH   DFND 2 0 365,482 0
GLACIER BANCORP INC COM 37637Q105 1 32 SH   DFND 16 0 0 32
GLATFELTER COM 377316104 9,093 464,833 SH   DFND 2 0 464,833 0
GLATFELTER COM 377316104 14 736 SH   DFND 16 0 0 736
GLAUKOS CORP COM 377322102 3,266 112,007 SH   DFND 2 0 112,007 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,184 49,674 SH   DFND 2 0 0 49,674
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 130,616 2,988,460 SH   DFND 16 0 0 2,988,460
GLENCORE PLC -UNSP ADR ADR 37827X100 45 10,564 SH   DFND 2 0 0 10,564
GLOBALSTAR INC COM 378973408 6,956 5,748,972 SH   DFND 2 0 5,748,972 0
GLOBAL PAYMENTS INC COM 37940X102 34,949 489,619 SH   DFND 2 0 489,619 0
GLOBAL PAYMENTS INC COM 37940X102 122 1,710 SH   DFND 02,03 0 1,710 0
GLOBAL PAYMENTS INC COM 37940X102 6,098 85,447 SH   DFND 16 0 40,225 45,222
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 1,111 80,424 SH   DFND 16 0 0 80,424
GLOBAL X MLP ETF COM 37950E473 159 13,698 SH   DFND 16 0 0 13,698
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 832 39,762 SH   DFND 16 0 0 39,762
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 13,567 497,243 SH   DFND 2 0 497,243 0
GLOBUS MEDICAL INC - A COM 379577208 26,111 1,095,732 SH   DFND 2 0 1,032,532 63,200
GLOBUS MEDICAL INC - A COM 379577208 27 1,149 SH   DFND 16 0 1,149 0
GOGO INC CONV BND 38046CAB5 8,222 12,340,000 PRN   DFND 2 0 0 12,340,000
GOLDCORP INC COM 380956409 2,561 133,898 SH   DFND 10 0 133,898 0
GOLDCORP INC COM 380956409 713 37,249 SH   DFND 16 0 0 37,249
GOLDMAN SACHS GROUP INC COM 38141G104 118,629 798,410 SH   DFND 2 0 798,410 0
GOLDMAN SACHS GROUP INC COM 38141G104 636 4,283 SH   DFND 02,03 0 4,283 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,046 390,560 SH   DFND 10 0 390,560 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,195 14,891 SH   DFND 16 0 4,175 10,716
GOLDMAN SACHS GROUP INC PRF 38143Y665 476 23,062 SH   DFND 16 0 0 23,062
GS 6 1/2 11/01/61 PRF 38144G184 1,044 40,012 SH   DFND 16 0 0 40,012
GS 4 PRF 38144G804 952 45,952 SH   DFND 16 0 0 45,952
GS 6.2 PRF 38144X500 793 30,029 SH   DFND 16 0 0 30,029
GS 4 PRF 38144X609 968 45,890 SH   DFND 16 0 0 45,890
GS 5 1/2 PRF 38145G308 989 37,331 SH   DFND 16 0 0 37,331
GOLDMAN SACHS MLP INCOME OPP COM 38147W103 626 66,901 SH   DFND 16 0 0 66,901
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 2 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 545 30,139 SH   DFND 16 0 0 30,139
GOODYEAR TIRE & RUBBER CO COM 382550101 10,191 397,193 SH   DFND 2 0 397,193 0
GOODYEAR TIRE & RUBBER CO COM 382550101 76 2,953 SH   DFND 02,03 0 2,953 0
GOODYEAR TIRE & RUBBER CO COM 382550101 610 23,782 SH   DFND 16 0 11,821 11,961
GOPRO INC-CLASS A COM 38268T103 10 959 SH   DFND 2 0 959 0
GOPRO INC-CLASS A COM 38268T103 446 41,249 SH   DFND 16 0 0 41,249
GORMAN-RUPP CO COM 383082104 4,354 158,807 SH   DFND 2 0 158,807 0
GORMAN-RUPP CO COM 383082104 5 188 SH   DFND 16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 7,959 345,123 SH   DFND 2 0 345,123 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 65 2,832 SH   DFND 16 0 0 2,832
WR GRACE & CO COM 38388F108 2,674 36,521 SH   DFND 2 0 36,521 0
WR GRACE & CO COM 38388F108 556 7,600 SH   DFND 16 0 7,021 579
GRACO INC COM 384109104 11,173 141,462 SH   DFND 2 0 141,462 0
GRACO INC COM 384109104 35,640 451,307 SH   DFND 10 0 451,307 0
GRACO INC COM 384109104 40 510 SH   DFND 16 0 3 507
GRAHAM HOLDINGS CO-CLASS B COM 384637104 7,236 14,780 SH   DFND 2 0 14,776 4
GRAHAM HOLDINGS CO-CLASS B COM 384637104 14 29 SH   DFND 16 0 0 29
WW GRAINGER INC COM 384802104 6,337 27,879 SH   DFND 2 0 27,819 60
WW GRAINGER INC COM 384802104 141 621 SH   DFND 02,03 0 621 0
WW GRAINGER INC COM 384802104 454 2,000 SH   DFND 10 0 0 2,000
WW GRAINGER INC COM 384802104 967 4,259 SH   DFND 16 0 47 4,212
GRAMERCY PROPERTY TRUST COM 385002100 3,197 346,693 SH   DFND 2 0 346,693 0
GRAN TIERRA ENERGY INC COM 38500T101 1,526 451,380 SH   DFND 2 0 451,380 0
GRAND CANYON EDUCATION INC COM 38526M106 6,441 161,363 SH   DFND 2 0 161,363 0
GRAND CANYON EDUCATION INC COM 38526M106 40 1,006 SH   DFND 02,03 0 1,006 0
GRAND CANYON EDUCATION INC COM 38526M106 3 93 SH   DFND 16 0 10 83
GRANITE CONSTRUCTION INC COM 387328107 32,590 715,497 SH   DFND 2 0 678,197 37,300
GRANITE CONSTRUCTION INC COM 387328107 3 58 SH   DFND 16 0 0 58
GRAPHIC PACKAGING HOLDING CO COM 388689101 509 40,445 SH   DFND 2 0 40,445 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 149 11,922 SH   DFND 16 0 6,624 5,298
GRAY TELEVISION INC COM 389375106 2,450 225,860 SH   DFND 2 0 225,860 0
GRAY TELEVISION INC COM 389375106 412 38,017 SH   DFND 16 0 36,439 1,578
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,358 540,956 SH   DFND 2 0 540,956 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1,500 SH   DFND 16 0 0 1,500
GREAT SOUTHERN BANCORP INC COM 390905107 466 12,615 SH   DFND 2 0 12,615 0
GREAT PLAINS ENERGY INC COM 391164100 70,531 2,320,095 SH   DFND 2 0 2,313,145 6,950
GREAT PLAINS ENERGY INC COM 391164100 378 12,425 SH   DFND 02,03 0 12,425 0
GREAT PLAINS ENERGY INC COM 391164100 148 4,872 SH   DFND 16 0 1,443 3,429
GREAT PLAINS ENERGY INC OPT 391164100 547 18,000 SH Call DFND 2 0 18,000 0
GREAT WESTERN BANCORP INC COM 391416104 13,384 424,348 SH   DFND 2 0 424,348 0
GREAT WESTERN BANCORP INC COM 391416104 2 53 SH   DFND 16 0 0 53
GREEN DOT CORP-CLASS A COM 39304D102 11,340 493,271 SH   DFND 2 0 493,271 0
GREEN PLAINS INC COM 393222104 7,593 385,056 SH   DFND 2 0 385,056 0
GREEN PLAINS INC COM 393222104 4 215 SH   DFND 16 0 7 208
GREENBRIER COMPANIES INC COM 393657101 9,327 320,101 SH   DFND 2 0 320,101 0
GREENBRIER COMPANIES INC COM 393657101 569 19,576 SH   DFND 16 0 16,404 3,172
GREENBRIER CO INC CONV BND 393657AH4 3,400 3,200,000 PRN   DFND 2 0 0 3,200,000
GREENHILL & CO INC COM 395259104 7,639 474,442 SH   DFND 2 0 474,442 0
GREENHILL & CO INC COM 395259104 9 567 SH   DFND 16 0 0 567
GREIF INC-CL A COM 397624107 6,116 164,089 SH   DFND 2 0 0 164,089
GRIFFON CORP COM 398433102 3,037 180,148 SH   DFND 2 0 180,148 0
GRIFOLS SA-ADR ADR 398438408 219 13,113 SH   DFND 2 0 0 13,113
GRIFOLS SA-ADR ADR 398438408 7,172 430,525 SH   DFND 10 0 0 430,525
GRIFOLS SA-ADR ADR 398438408 61 3,633 SH   DFND 16 0 0 3,633
GROUP 1 AUTOMOTIVE INC COM 398905109 5,130 103,937 SH   DFND 2 0 103,937 0
GROUP 1 AUTOMOTIVE INC COM 398905109 119 2,403 SH   DFND 16 0 1,753 650
CGI GROUP INC - CLASS A COM 39945C109 655 15,342 SH   DFND 2 0 15,342 0
CGI GROUP INC - CLASS A COM 39945C109 529 12,394 SH   DFND 16 0 10,965 1,429
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 15,634 600,372 SH   DFND 2 0 0 600,372
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 19,704 757,553 SH   DFND 10 0 0 757,553
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 9 359 SH   DFND 16 0 0 359
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 948 5,939 SH   DFND 2 0 0 5,939
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 27 963 SH   DFND 2 0 0 963
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 232 8,321 SH   DFND 16 0 0 8,321
GRUPO FIN SANTANDER-ADR B ADR 40053C105 83 9,136 SH   DFND 2 0 0 9,136
GRUPO FIN SANTANDER-ADR B ADR 40053C105 7,677 845,089 SH   DFND 10 0 0 845,089
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1 120 SH   DFND 16 0 0 120
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 40 5,004 SH   DFND 2 0 0 5,004
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 5,984 743,411 SH   DFND 10 0 0 743,411
GUESS? INC COM 401617105 2,362 156,991 SH   DFND 2 0 156,991 0
GUGGENHEIM EQUAL WEIGHT ENHA COM 40167M106 285 17,287 SH   DFND 16 0 0 17,287
GUIDEWIRE SOFTWARE INC COM 40171V100 9,647 156,186 SH   DFND 2 0 156,186 0
GUIDEWIRE SOFTWARE INC COM 40171V100 36 577 SH   DFND 02,03 0 577 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 92 SH   DFND 16 0 52 40
GULF ISLAND FABRICATION INC COM 402307102 451 65,027 SH   DFND 2 0 65,027 0
GULFMARK OFFSHORE INC-CL A COM 402629208 389 124,476 SH   DFND 2 0 124,476 0
GULFMARK OFFSHORE INC-CL A COM 402629208 4 1,250 SH   DFND 16 0 0 1,250
GULFPORT ENERGY CORP COM 402635304 10,273 328,663 SH   DFND 2 0 328,663 0
GULFPORT ENERGY CORP COM 402635304 478 15,284 SH   DFND 16 0 14,210 1,074
HCA HOLDINGS INC COM 40412C101 27,472 356,711 SH   DFND 2 0 356,711 0
HCA HOLDINGS INC COM 40412C101 257 3,339 SH   DFND 02,03 0 3,339 0
HCA HOLDINGS INC COM 40412C101 50,859 660,504 SH   DFND 10 0 644,635 15,869
HCA HOLDINGS INC COM 40412C101 546 7,135 SH   DFND 16 0 2,704 4,431
HCP INC COM 40414L109 11,723 331,315 SH   DFND 2 0 331,315 0
HCP INC COM 40414L109 183 5,179 SH   DFND 02,03 0 5,179 0
HCP INC COM 40414L109 75 2,124 SH   DFND 10 0 2,124 0
HCP INC COM 40414L109 2,709 76,567 SH   DFND 16 0 16,314 60,253
HDFC BANK LTD-ADR ADR 40415F101 32,116 484,000 SH   DFND 2 0 0 484,000
HDFC BANK LTD-ADR ADR 40415F101 9,202 138,683 SH   DFND 02,10 0 0 138,683
HDFC BANK LTD-ADR ADR 40415F101 34,710 523,281 SH   DFND 10 0 0 523,281
HDFC BANK LTD-ADR ADR 40415F101 129 1,947 SH   DFND 16 0 0 1,947
HCI GROUP INC COM 40416E103 2,734 100,190 SH   DFND 2 0 100,190 0
HCI GROUP INC COM 40416E103 8 275 SH   DFND 16 0 0 275
HCI 8 01/30/20 PRF 40416E301 556 21,402 SH   DFND 16 0 0 21,402
HD SUPPLY HOLDINGS INC COM 40416M105 474 13,582 SH   DFND 2 0 13,582 0
HD SUPPLY HOLDINGS INC COM 40416M105 54 1,552 SH   DFND 02,03 0 1,552 0
HD SUPPLY HOLDINGS INC COM 40416M105 400 11,602 SH   DFND 16 0 10,574 1,029
HFF INC-CLASS A COM 40418F108 4,816 166,772 SH   DFND 2 0 166,772 0
HFF INC-CLASS A COM 40418F108 510 17,701 SH   DFND 16 0 16,095 1,606
HNI CORP COM 404251100 5,194 111,718 SH   DFND 2 0 111,718 0
HNI CORP COM 404251100 30 644 SH   DFND 16 0 0 644
HMS HOLDINGS CORP COM 40425J101 11,089 629,754 SH   DFND 2 0 629,754 0
HMS HOLDINGS CORP COM 40425J101 1 48 SH   DFND 16 0 9 39
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 50,798 1,622,416 SH   DFND 2 0 0 1,622,416
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2,873 91,765 SH   DFND 16 0 0 91,765
HSBC 8 PRF 404280802 2,087 78,667 SH   DFND 16 0 0 78,667
HSN INC COM 404303109 3,921 80,144 SH   DFND 2 0 80,144 0
HP INC COM 40434L105 14,145 1,123,389 SH   DFND 2 0 1,121,209 2,180
HP INC COM 40434L105 238 18,974 SH   DFND 02,03 0 18,974 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 2,588 158,020 SH   DFND 2 0 158,020 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 14 850 SH   DFND 16 0 0 850
HAEMONETICS CORP/MASS COM 405024100 8,420 290,443 SH   DFND 2 0 290,443 0
HAEMONETICS CORP/MASS COM 405024100 753 25,868 SH   DFND 16 0 23,884 1,984
HAIN CELESTIAL GROUP INC COM 405217100 33,934 682,079 SH   DFND 2 0 680,619 1,460
HAIN CELESTIAL GROUP INC COM 405217100 39 775 SH   DFND 02,03 0 775 0
HAIN CELESTIAL GROUP INC COM 405217100 848 17,015 SH   DFND 16 0 13,185 3,830
HAIGHTS CROSS COMM INC COM 405990425 0 302,134 SH   DFND 2 0 0 302,134
HALLIBURTON CO COM 406216101 186,365 4,115,000 SH   DFND 2 0 3,685,894 429,106
HALLIBURTON CO COM 406216101 432 9,531 SH   DFND 02,03 0 9,531 0
HALLIBURTON CO COM 406216101 144,113 3,183,405 SH   DFND 10 0 3,150,228 33,177
HALLIBURTON CO COM 406216101 4,435 98,002 SH   DFND 16 0 56,321 41,681
HALYARD HEALTH INC COM 40650V100 5,214 160,387 SH   DFND 2 0 160,387 0
HALYARD HEALTH INC COM 40650V100 46 1,408 SH   DFND 16 0 0 1,408
HAMPTON ROADS BANKSHARES INC COM 409321502 126 70,515 SH   DFND 2 0 70,515 0
HANEI CORP COM 409998168 0 49,382 SH   DFND 2 0 0 49,382
HANCOCK HOLDING CO COM 410120109 10,421 399,114 SH   DFND 2 0 399,114 0
HANCOCK HOLDING CO COM 410120109 73 2,800 SH   DFND 16 0 0 2,800
JOHN HANCOCK PFD INCOME FD COM 41013W108 807 35,351 SH   DFND 16 0 0 35,351
HANESBRANDS INC COM 410345102 18,799 748,139 SH   DFND 2 0 748,139 0
HANESBRANDS INC COM 410345102 134 5,362 SH   DFND 02,03 0 5,362 0
HANESBRANDS INC COM 410345102 1,471 58,820 SH   DFND 16 0 40,113 18,707
HANMI FINANCIAL CORPORATION COM 410495204 7,513 319,879 SH   DFND 2 0 319,879 0
HANOVER INSURANCE GROUP INC/ COM 410867105 27,317 322,835 SH   DFND 2 0 322,835 0
HANOVER INSURANCE GROUP INC/ COM 410867105 110 1,300 SH   DFND 16 0 0 1,300
HARDINGE INC COM 412324303 1,948 193,710 SH   DFND 2 0 193,710 0
HARLEY-DAVIDSON INC COM 412822108 13,338 294,412 SH   DFND 2 0 294,412 0
HARLEY-DAVIDSON INC COM 412822108 91 2,010 SH   DFND 02,03 0 2,010 0
HARLEY-DAVIDSON INC COM 412822108 310 6,841 SH   DFND 16 0 567 6,274
HARMAN INTERNATIONAL COM 413086109 20,494 285,363 SH   DFND 2 0 283,951 1,412
HARMAN INTERNATIONAL COM 413086109 65 910 SH   DFND 02,03 0 910 0
HARMAN INTERNATIONAL COM 413086109 957 13,401 SH   DFND 16 0 62 13,339
HARMONIC INC COM 413160102 1,075 377,476 SH   DFND 2 0 377,476 0
HARMONIC INC COM 413160102 1 500 SH   DFND 16 0 0 500
HARMONY GOLD MNG-SPON ADR ADR 413216300 3 770 SH   DFND 2 0 0 770
HARMONY GOLD MNG-SPON ADR ADR 413216300 59 16,404 SH   DFND 02,10 0 0 16,404
HARMONY GOLD MNG-SPON ADR ADR 413216300 2,198 610,547 SH   DFND 10 0 0 610,547
HARMONY GOLD MNG-SPON ADR ADR 413216300 0 100 SH   DFND 16 0 0 100
HARRIS CORP COM 413875105 23,428 280,755 SH   DFND 2 0 279,955 800
HARRIS CORP COM 413875105 236 2,830 SH   DFND 02,03 0 2,830 0
HARRIS CORP COM 413875105 10,958 131,363 SH   DFND 10 0 131,363 0
HARRIS CORP COM 413875105 801 9,597 SH   DFND 16 0 3,073 6,524
HARSCO CORP COM 415864107 6,319 951,672 SH   DFND 2 0 951,672 0
HARSCO CORP COM 415864107 8 1,191 SH   DFND 16 0 0 1,191
HARTE-HANKS INC COM 416196103 359 225,560 SH   DFND 2 0 225,560 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 118,339 2,666,020 SH   DFND 2 0 2,660,450 5,570
HARTFORD FINANCIAL SVCS GRP COM 416515104 621 13,986 SH   DFND 02,03 0 13,986 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 4,143 93,369 SH   DFND 16 0 79,437 13,932
HASBRO INC COM 418056107 3,506 41,739 SH   DFND 2 0 41,739 0
HASBRO INC COM 418056107 105 1,248 SH   DFND 02,03 0 1,248 0
HASBRO INC COM 418056107 2,713 32,305 SH   DFND 10 0 32,305 0
HASBRO INC COM 418056107 11,238 133,908 SH   DFND 16 0 17,147 116,761
HAVERTY FURNITURE COM 419596101 1,799 99,765 SH   DFND 2 0 99,765 0
HAVERTY FURNITURE COM 419596101 0 15 SH   DFND 16 0 0 15
HAWAIIAN ELECTRIC INDS COM 419870100 8,764 267,286 SH   DFND 2 0 267,286 0
HAWAIIAN ELECTRIC INDS COM 419870100 307 9,374 SH   DFND 16 0 0 9,374
HAWAIIAN HOLDINGS INC COM 419879101 19,617 516,804 SH   DFND 2 0 516,804 0
HAWAIIAN HOLDINGS INC COM 419879101 23 603 SH   DFND 16 0 0 603
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,622 76,530 SH   DFND 2 0 76,530 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 71 3,343 SH   DFND 02,04 0 0 3,343
HAWAIIAN TELCOM HOLDCO INC COM 420031106 203 9,576 SH   DFND 02,05 0 0 9,576
HAWKINS INC COM 420261109 1,983 45,682 SH   DFND 2 0 45,682 0
HAYNES INTERNATIONAL INC COM 420877201 1,981 61,727 SH   DFND 2 0 61,727 0
HEALTHCARE SERVICES GROUP COM 421906108 22,637 547,038 SH   DFND 2 0 547,038 0
HEALTHCARE SERVICES GROUP COM 421906108 0 12 SH   DFND 16 0 0 12
HEALTHSOUTH CORP - CW17 WT 421924127 69 41,484 SH   DFND 2 0 0 41,484
HEALTHSOUTH CORP COM 421924309 8,965 230,869 SH   DFND 2 0 230,869 0
HEALTHSOUTH CORP COM 421924309 954 24,547 SH   DFND 16 0 21,870 2,678
HEALTHCARE REALTY TRUST INC COM 421946104 10,663 304,789 SH   DFND 2 0 304,789 0
HEADWATERS INC COM 42210P102 11,646 649,159 SH   DFND 2 0 649,159 0
HEADWATERS INC COM 42210P102 21 1,151 SH   DFND 16 0 0 1,151
HEALTHSTREAM INC COM 42222N103 15,343 578,601 SH   DFND 2 0 578,601 0
HEALTHWAYS INC COM 422245100 1,747 151,249 SH   DFND 2 0 151,249 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 18,288 565,470 SH   DFND 2 0 565,470 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 481 14,872 SH   DFND 16 0 0 14,872
HEALTHEQUITY INC COM 42226A107 9,437 310,584 SH   DFND 2 0 310,584 0
HEALTHEQUITY INC COM 42226A107 25 836 SH   DFND 02,03 0 836 0
HEALTHEQUITY INC COM 42226A107 4 135 SH   DFND 16 0 0 135
HEARTLAND EXPRESS INC COM 422347104 5,011 288,106 SH   DFND 2 0 288,106 0
HEARTLAND EXPRESS INC COM 422347104 68 3,919 SH   DFND 16 0 3,919 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 376 10,643 SH   DFND 2 0 10,643 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 260 7,393 SH   DFND 16 0 6,962 431
HEARTWARE INTERNATIONAL INC CONV BND 422368AC4 4,452 4,500,000 PRN   DFND 2 0 0 4,500,000
HECLA MINING CO COM 422704106 14,174 2,779,060 SH   DFND 2 0 2,468,760 310,300
HECLA MINING CO COM 422704106 50 9,721 SH   DFND 16 0 0 9,721
HEICO CORP COM 422806109 5,779 86,495 SH   DFND 2 0 86,495 0
HEICO CORP COM 422806109 78 1,173 SH   DFND 16 0 0 1,173
HEICO CORP-CLASS A COM 422806208 2,099 39,135 SH   DFND 2 0 3,914 0
HEIDRICK & STRUGGLES INTL COM 422819102 1,412 83,665 SH   DFND 2 0 83,665 0
HEINEKEN NV-SPN ADR ADR 423012301 147 3,164 SH   DFND 2 0 0 3,164
HEINEKEN NV-SPN ADR ADR 423012301 236 5,102 SH   DFND 16 0 0 5,102
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,286 486,109 SH   DFND 2 0 486,109 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 31 4,574 SH   DFND 16 0 0 4,574
HELIX ENERGY SOLUTIONS GROUP INC CONV BND 42330PAG2 22 25,000 PRN   DFND 16 0 0 25,000
HELMERICH & PAYNE COM 423452101 23,221 345,929 SH   DFND 2 0 344,904 1,025
HELMERICH & PAYNE COM 423452101 205 3,051 SH   DFND 02,03 0 3,051 0
HELMERICH & PAYNE COM 423452101 199 2,965 SH   DFND 16 0 2 2,963
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 48 393 SH   DFND 2 0 0 393
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 914 7,527 SH   DFND 16 0 0 7,527
HENNES & MAURITZ AB-UNSP ADR ADR 425883105 183 31,573 SH   DFND 2 0 0 31,573
JACK HENRY & ASSOCIATES INC COM 426281101 18,236 208,963 SH   DFND 2 0 208,963 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,333 15,279 SH   DFND 16 0 0 15,279
HERITAGE COMMERCE CORP COM 426927109 8 750 SH   DFND 2 0 750 0
HERITAGE COMMERCE CORP COM 426927109 218 20,684 SH   DFND 16 0 0 20,684
HERTZ GLOBAL HOLDINGS INC COM 42704L104 1,581 142,808 SH   DFND 2 0 142,808 0
HERITAGE FINANCIAL CORP COM 42722X106 2,548 144,965 SH   DFND 2 0 144,965 0
HERITAGE FINANCIAL CORP COM 42722X106 4 240 SH   DFND 16 0 0 240
HERITAGE INSURANCE HOLDINGS COM 42727J102 10,595 885,054 SH   DFND 2 0 885,054 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 28 2,300 SH   DFND 16 0 0 2,300
HERSHA HOSPITALITY TRUST COM 427825500 8,240 480,416 SH   DFND 2 0 480,416 0
HERSHA HOSPITALITY TRUST COM 427825500 6 375 SH   DFND 16 0 0 375
HERSHEY CO/THE COM 427866108 52,063 458,755 SH   DFND 2 0 457,755 1,000
HERSHEY CO/THE COM 427866108 421 3,709 SH   DFND 02,03 0 3,709 0
HERSHEY CO/THE COM 427866108 1,756 15,454 SH   DFND 16 0 4,903 10,551
HESKA CORP COM 42805E306 1,301 35,022 SH   DFND 2 0 35,022 0
HESS CORP COM 42809H107 138,947 2,311,924 SH   DFND 2 0 2,310,299 1,625
HESS CORP COM 42809H107 349 5,820 SH   DFND 02,03 0 5,820 0
HESS CORP COM 42809H107 1,130 18,810 SH   DFND 16 0 15,087 3,723
HES 8 02/01/19 CONV PRF 42809H404 99,656 1,315,067 SH   DFND 2 0 0 1,315,067
HES 8 02/01/19 CONV PRF 42809H404 240 3,166 SH   DFND 02,03 0 0 3,166
HEWLETT PACKARD ENTERPRIS COM 42824C109 83,572 4,573,346 SH   DFND 2 0 4,546,966 26,380
HEWLETT PACKARD ENTERPRIS COM 42824C109 337 18,434 SH   DFND 02,03 0 18,434 0
HEXCEL CORP COM 428291108 133 3,197 SH   DFND 2 0 3,197 0
HEXCEL CORP COM 428291108 1,456 34,979 SH   DFND 16 0 31,366 3,613
HHGREGG INC COM 42833L108 60 34,135 SH   DFND 16 0 0 34,135
HIBBETT SPORTS INC COM 428567101 3,812 109,579 SH   DFND 2 0 109,579 0
HIGHER ONE HOLDINGS INC COM 42983D104 4,468 874,139 SH   DFND 2 0 874,139 0
HIGHER ONE HOLDINGS INC COM 42983D104 1 200 SH   DFND 16 0 0 200
HIGHLINE TECHNICAL INNOVATIO COM 43112C108 0 31,000 SH   DFND 16 0 0 31,000
HIGHWOODS PROPERTIES INC COM 431284108 76,737 1,453,354 SH   DFND 2 0 1,399,554 53,800
HIGHWOODS PROPERTIES INC COM 431284108 5 90 SH   DFND 16 0 0 90
HILL-ROM HOLDINGS INC COM 431475102 7,209 142,888 SH   DFND 2 0 142,888 0
HILL-ROM HOLDINGS INC COM 431475102 81 1,598 SH   DFND 16 0 1,164 434
HILLENBRAND INC COM 431571108 9,144 304,396 SH   DFND 2 0 304,396 0
HILLENBRAND INC COM 431571108 55 1,822 SH   DFND 16 0 0 1,822
HILLTOP HOLDINGS INC COM 432748101 2,160 102,938 SH   DFND 2 0 102,938 0
HILLTOP HOLDINGS INC COM 432748101 2 102 SH   DFND 16 0 0 102
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 8 954 SH   DFND 2 0 954 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 340 41,133 SH   DFND 16 0 239 40,894
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 14,055 623,791 SH   DFND 2 0 623,791 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 431 19,116 SH   DFND 16 0 15,607 3,509
HINGHAM INSTITUTION FOR SVGS COM 433323102 1 5 SH   DFND 2 0 5 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 260 2,114 SH   DFND 16 0 0 2,114
HOLLYFRONTIER CORP COM 436106108 28,349 1,192,653 SH   DFND 2 0 858,653 334,000
HOLLYFRONTIER CORP COM 436106108 868 36,500 SH   DFND 10 0 36,500 0
HOLLYFRONTIER CORP COM 436106108 1,059 44,539 SH   DFND 16 0 0 44,539
HOLOGIC INC COM 436440101 22,983 664,285 SH   DFND 2 0 265,485 398,800
HOLOGIC INC COM 436440101 93 2,690 SH   DFND 02,03 0 2,690 0
HOLOGIC INC COM 436440101 160 4,624 SH   DFND 16 0 1,712 2,912
HOLOGIC INC CONV BND 436440AC5 26 20,000 PRN   DFND 16 0 0 20,000
HOME BANCSHARES INC COM 436893200 11,638 588,059 SH   DFND 2 0 588,059 0
HOME BANCSHARES INC COM 436893200 64 3,236 SH   DFND 16 0 0 3,236
HOME DEPOT INC COM 437076102 824,399 6,456,254 SH   DFND 2 0 5,615,044 841,210
HOME DEPOT INC COM 437076102 1,918 15,024 SH   DFND 02,03 0 15,024 0
HOME DEPOT INC COM 437076102 183,999 1,440,992 SH   DFND 10 0 1,420,053 20,939
HOME DEPOT INC COM 437076102 83,814 659,022 SH   DFND 16 0 34,517 624,505
HOMESTREET INC COM 43785V102 11,556 580,099 SH   DFND 2 0 580,099 0
HOMESTREET INC COM 43785V102 560 28,137 SH   DFND 16 0 27,025 1,112
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,327 52,413 SH   DFND 2 0 0 52,413
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 91 3,604 SH   DFND 16 0 0 3,604
HONEYWELL INTERNATIONAL INC COM 438516106 1,028,112 8,838,636 SH   DFND 2 0 8,216,917 621,719
HONEYWELL INTERNATIONAL INC COM 438516106 6,113 52,551 SH   DFND 02,03 0 52,551 0
HONEYWELL INTERNATIONAL INC COM 438516106 121,858 1,047,603 SH   DFND 10 0 1,034,510 13,093
HONEYWELL INTERNATIONAL INC COM 438516106 15,652 134,674 SH   DFND 16 0 39,855 94,819
HONG KONG & CHINA GAS-SP ADR ADR 438550303 21 11,450 SH   DFND 2 0 0 11,450
HOOKER FURNITURE CORP COM 439038100 3,400 158,219 SH   DFND 2 0 158,219 0
HORACE MANN EDUCATORS COM 440327104 17,325 512,736 SH   DFND 2 0 512,736 0
HORACE MANN EDUCATORS COM 440327104 85 2,516 SH   DFND 16 0 2,071 445
HORMEL FOODS CORP COM 440452100 15,531 424,368 SH   DFND 2 0 422,488 1,880
HORMEL FOODS CORP COM 440452100 110 3,002 SH   DFND 02,03 0 3,002 0
HORMEL FOODS CORP COM 440452100 5,014 136,968 SH   DFND 16 0 91,403 45,565
HORNBECK OFFSHORE SERVICES COM 440543106 2,326 278,935 SH   DFND 2 0 278,935 0
HORNBECK OFFSHORE SERVICES COM 440543106 42 5,000 SH   DFND 16 0 0 5,000
HOSPITALITY PROPERTIES TRUST COM 44106M102 21,098 732,592 SH   DFND 2 0 732,592 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 671 23,278 SH   DFND 16 0 15,708 7,570
HOST HOTELS & RESORTS INC COM 44107P104 42,631 2,628,389 SH   DFND 2 0 2,620,377 8,012
HOST HOTELS & RESORTS INC COM 44107P104 366 22,590 SH   DFND 02,03 0 22,590 0
HOST HOTELS & RESORTS INC COM 44107P104 22 1,335 SH   DFND 10 0 1,335 0
HOST HOTELS & RESORTS INC COM 44107P104 5,088 313,863 SH   DFND 16 0 73,981 239,882
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 31,524 2,016,956 SH   DFND 2 0 2,010,214 6,742
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 177 11,331 SH   DFND 02,03 0 11,331 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,142 408,077 SH   DFND 2 0 408,077 0
HOWARD HUGHES CORP/THE COM 44267D107 4,120 36,035 SH   DFND 2 0 36,035 0
HOWARD HUGHES CORP/THE COM 44267D107 12 105 SH   DFND 16 0 0 105
HUB GROUP INC-CL A COM 443320106 8,547 222,766 SH   DFND 2 0 222,766 0
HUB GROUP INC-CL A COM 443320106 100 2,890 SH   DFND 16 0 1,470 1,420
HUBBELL INC COM 443510607 19,470 184,598 SH   DFND 2 0 184,598 0
HUBSPOT INC COM 443573100 2,584 59,510 SH   DFND 2 0 59,510 0
HUBSPOT INC COM 443573100 3 79 SH   DFND 16 0 49 30
HUDSON PACIFIC PROPERTIES IN COM 444097109 2,819 96,620 SH   DFND 2 0 96,620 0
HUMANA INC COM 444859102 159,846 888,587 SH   DFND 2 0 761,672 126,915
HUMANA INC COM 444859102 297 1,653 SH   DFND 02,03 0 1,653 0
HUMANA INC COM 444859102 4,405 24,428 SH   DFND 10 0 24,428 0
HUMANA INC COM 444859102 2,157 11,988 SH   DFND 16 0 1,455 10,533
HUNT (JB) TRANSPRT SVCS INC COM 445658107 18,991 234,652 SH   DFND 2 0 233,630 1,022
HUNT (JB) TRANSPRT SVCS INC COM 445658107 80 990 SH   DFND 02,03 0 990 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,039 37,558 SH   DFND 10 0 37,558 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,463 18,074 SH   DFND 16 0 608 17,466
HUNTINGTON BANCSHARES INC COM 446150104 18,009 2,012,944 SH   DFND 2 0 2,012,944 0
HUNTINGTON BANCSHARES INC COM 446150104 79 8,858 SH   DFND 02,03 0 8,858 0
HUNTINGTON BANCSHARES INC COM 446150104 14,361 1,608,186 SH   DFND 10 0 1,608,186 0
HUNTINGTON BANCSHARES INC COM 446150104 1,500 169,558 SH   DFND 16 0 85,323 84,235
HUNTINGTON BANCSHARES INC OPT 446150104 4,728 528,900 SH Call DFND 2 0 528,900 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 20,732 123,383 SH   DFND 2 0 123,224 159
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,151 12,802 SH   DFND 16 0 650 12,152
HUNTSMAN CORP COM 447011107 6,454 479,921 SH   DFND 2 0 479,921 0
HUNTSMAN CORP COM 447011107 106 9,659 SH   DFND 16 0 809 8,850
HURON CONSULTING GROUP INC COM 447462102 5,518 91,337 SH   DFND 2 0 91,337 0
HURON CONSULTING GROUP INC COM 447462102 60 1,000 SH   DFND 16 0 0 1,000
HUTCHINSON TECH COM 448407106 1 295 SH   DFND 2 0 295 0
HUTCHINSON TECH COM 448407106 483 142,405 SH   DFND 16 0 0 142,405
HUTCHISON PORT HOLDINGS TR-U COM 448415984 1,531 3,346,800 SH   DFND 2 0 3,346,800 0
HYATT HOTELS CORP - CL A COM 448579102 224 4,563 SH   DFND 2 0 4,563 0
HYATT HOTELS CORP - CL A COM 448579102 2 38 SH   DFND 16 0 0 38
HYSTER-YALE MATERIALS COM 449172105 2,490 41,846 SH   DFND 2 0 41,846 0
IAC/INTERACTIVECORP COM 44919P508 1,143 20,312 SH   DFND 2 0 20,312 0
IAC/INTERACTIVECORP COM 44919P508 115 2,037 SH   DFND 16 0 725 1,312
ICF INTERNATIONAL INC COM 44925C103 2,867 70,105 SH   DFND 2 0 70,105 0
ICU MEDICAL INC COM 44930G107 13,422 119,034 SH   DFND 2 0 119,034 0
IPG PHOTONICS CORP COM 44980X109 11,677 145,964 SH   DFND 2 0 145,964 0
IPG PHOTONICS CORP COM 44980X109 1,254 15,662 SH   DFND 16 0 14,259 1,403
IXIA COM 45071R109 6,121 623,410 SH   DFND 2 0 619,410 4,000
IBERDROLA SA-SPONSORED ADR ADR 450737101 504 18,603 SH   DFND 2 0 0 18,603
IBERDROLA SA-SPONSORED ADR ADR 450737101 6 207 SH   DFND 16 0 0 207
ITT INC COM 45073V108 8,666 270,958 SH   DFND 2 0 270,958 0
IBERIABANK CORP COM 450828108 2,967 49,672 SH   DFND 2 0 49,672 0
IBERIABANK CORP COM 450828108 36 600 SH   DFND 16 0 0 600
ICICI BANK LTD-SPON ADR ADR 45104G104 11,936 1,662,064 SH   DFND 2 0 0 1,662,064
ICICI BANK LTD-SPON ADR ADR 45104G104 8,459 1,179,560 SH   DFND 10 0 0 1,179,560
ICICI BANK LTD-SPON ADR ADR 45104G104 148 20,634 SH   DFND 16 0 0 20,634
ICONIX BRAND GROUP INC COM 451055107 1,588 234,845 SH   DFND 2 0 234,845 0
ICONIX BRAND GROUP INC COM 451055107 3 424 SH   DFND 16 0 0 424
ICONIX BRAND GROUP INC CONV BND 451055AF4 19,167 23,700,000 PRN   DFND 2 0 0 23,700,000
IDACORP INC COM 451107106 24,398 299,903 SH   DFND 2 0 299,903 0
IDACORP INC COM 451107106 79 974 SH   DFND 16 0 0 974
IDEX CORP COM 45167R104 15,996 194,839 SH   DFND 2 0 194,839 0
IDEX CORP COM 45167R104 87 1,055 SH   DFND 02,03 0 1,055 0
IDEX CORP COM 45167R104 957 11,653 SH   DFND 16 0 10,373 1,280
IDEXX LABORATORIES INC COM 45168D104 31,552 339,777 SH   DFND 2 0 339,142 635
IDEXX LABORATORIES INC COM 45168D104 93 1,004 SH   DFND 02,03 0 1,004 0
IDEXX LABORATORIES INC COM 45168D104 16,720 180,124 SH   DFND 10 0 180,124 0
IDEXX LABORATORIES INC COM 45168D104 1,015 10,924 SH   DFND 16 0 8,148 2,776
IGNITE RESTAURANT GROUP INC COM 451730105 1,050 673,169 SH   DFND 2 0 673,169 0
IHS INC-CLASS A COM 451734107 5,337 46,162 SH   DFND 2 0 46,162 0
IHS INC-CLASS A COM 451734107 1,300 11,246 SH   DFND 10 0 11,246 0
IHS INC-CLASS A COM 451734107 158 1,366 SH   DFND 16 0 982 384
ILLINOIS TOOL WORKS COM 452308109 293,232 2,814,808 SH   DFND 2 0 2,080,711 734,097
ILLINOIS TOOL WORKS COM 452308109 374 3,588 SH   DFND 02,03 0 3,588 0
ILLINOIS TOOL WORKS COM 452308109 3,038 29,167 SH   DFND 16 0 83 29,084
ILLUMINA INC COM 452327109 454,352 3,236,593 SH   DFND 2 0 2,949,287 287,306
ILLUMINA INC COM 452327109 10,188 72,572 SH   DFND 02,03 0 72,572 0
ILLUMINA INC COM 452327109 1,794 12,780 SH   DFND 16 0 10,724 2,056
ILLUMINA INC CONV BND 452327AH2 11 11,000 PRN   DFND 16 0 0 11,000
IMAX CORP COM 45245E109 2,393 81,157 SH   DFND 2 0 81,157 0
IMAX CORP COM 45245E109 33 1,113 SH   DFND 02,03 0 1,113 0
IMAX CORP COM 45245E109 574 19,455 SH   DFND 16 0 15,666 3,789
IMPAX LABORATORIES INC COM 45256B101 28,820 999,977 SH   DFND 2 0 999,977 0
IMPAX LABORATORIES INC COM 45256B101 21 742 SH   DFND 16 0 0 742
IMPAX LABORATORIES INC CONV BND 45256BAD3 6,719 7,690,000 PRN   DFND 2 0 0 7,690,000
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102 501 4,556 SH   DFND 2 0 0 4,556
IMPERIAL OIL LTD COM 453038408 1,225 38,792 SH   DFND 2 0 38,792 0
IMPERIAL OIL LTD COM 453038408 20 621 SH   DFND 16 0 0 621
IMPERVA INC COM 45321L100 4,586 106,625 SH   DFND 2 0 106,625 0
IMPERVA INC COM 45321L100 1 27 SH   DFND 16 0 0 27
INC RESEARCH HOLDINGS INC-A COM 45329R109 10,010 262,528 SH   DFND 2 0 262,528 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 54 1,419 SH   DFND 02,03 0 1,419 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 127 3,339 SH   DFND 16 0 0 3,339
INCYTE CORP COM 45337C102 105,753 1,322,229 SH   DFND 2 0 1,166,167 156,062
INCYTE CORP COM 45337C102 36 444 SH   DFND 02,03 0 444 0
INCYTE CORP COM 45337C102 103 1,279 SH   DFND 16 0 847 432
INCYTE CORP CONV BND 45337CAN2 5,106 3,000,000 PRN   DFND 2 0 0 3,000,000
INDEPENDENT BANK CORP/MA COM 453836108 32,582 712,919 SH   DFND 2 0 650,719 62,200
INDIA FUND INC COM 454089103 293 12,130 SH   DFND 16 0 0 12,130
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 13,777 472,585 SH   DFND 16 0 0 472,585
IQ REAL RETURN ETF COM 45409B602 598 22,242 SH   DFND 16 0 0 22,242
IQ MERGER ARBITRAGE ETF COM 45409B800 1,509 55,965 SH   DFND 16 0 0 55,965
INDITEX-UNSPON ADR ADR 455793109 533 31,989 SH   DFND 2 0 0 31,989
INDITEX-UNSPON ADR ADR 455793109 2 120 SH   DFND 16 0 0 120
IND & COMM BK OF-UNSPON ADR ADR 455807107 353 30,544 SH   DFND 2 0 0 30,544
INFINEON TECHNOLOGIES-ADR ADR 45662N103 254 17,499 SH   DFND 2 0 0 17,499
INFINEON TECHNOLOGIES-ADR ADR 45662N103 2 143 SH   DFND 16 0 0 143
INFINITY PHARMACEUTICALS INC COM 45665G303 481 361,260 SH   DFND 2 0 361,260 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 2,575 SH   DFND 16 0 0 2,575
INFINITY PROPERTY & CASUALTY COM 45665Q103 4,356 54,004 SH   DFND 2 0 54,004 0
INFINERA CORP COM 45667G103 5,022 445,181 SH   DFND 2 0 445,181 0
INFINERA CORP COM 45667G103 18 1,640 SH   DFND 16 0 0 1,640
INFORMA PLC-SP ADR ADR 45672B305 8 417 SH   DFND 2 0 0 417
INFORMA PLC-SP ADR ADR 45672B305 1,514 77,016 SH   DFND 16 0 0 77,016
INFOBLOX INC COM 45672H104 1,781 94,947 SH   DFND 2 0 94,947 0
INFOSYS LTD-SP ADR ADR 456788108 427 23,948 SH   DFND 2 0 0 23,948
INFOSYS LTD-SP ADR ADR 456788108 817 45,795 SH   DFND 02,10 0 0 45,795
INFOSYS LTD-SP ADR ADR 456788108 12,948 725,335 SH   DFND 10 0 0 725,335
INFOSYS LTD-SP ADR ADR 456788108 10 581 SH   DFND 16 0 0 581
ING GROEP N.V.-SPONSORED ADR ADR 456837103 553 53,574 SH   DFND 2 0 0 53,574
ING GROEP N.V.-SPONSORED ADR ADR 456837103 604 58,475 SH   DFND 16 0 0 58,475
INTNED 7.2 PRF 456837301 311 11,814 SH   DFND 16 0 0 11,814
INTNED 6 3/8 PRF 456837608 204 7,853 SH   DFND 16 0 0 7,853
INFRAREIT INC COM 45685L100 3 205 SH   DFND 2 0 205 0
INFRAREIT INC COM 45685L100 266 15,165 SH   DFND 16 0 14,958 207
INGEVITY CORP COM 45688C107 7,333 215,444 SH   DFND 2 0 215,444 0
FHLB MEMBERSHIP STK CLASS B COM 4568FHLB2 10,002 10,002,389 SH   DFND 02,05 0 0 10,002,389
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 3,881 104,054 SH   DFND 2 0 104,054 0
INGRAM MICRO INC-CL A COM 457153104 15,502 445,716 SH   DFND 2 0 445,416 300
INGRAM MICRO INC-CL A COM 457153104 265 7,632 SH   DFND 16 0 0 7,632
INGREDION INC COM 457187102 32,376 250,162 SH   DFND 2 0 250,162 0
INGREDION INC COM 457187102 88 677 SH   DFND 16 0 0 677
INSIGHT ENTERPRISES INC COM 45765U103 10,235 393,670 SH   DFND 2 0 393,670 0
INSMED INC COM 457669307 2,997 303,709 SH   DFND 2 0 303,709 0
INSMED INC COM 457669307 1 94 SH   DFND 16 0 0 94
INNOSPEC INC COM 45768S105 14,248 309,811 SH   DFND 2 0 309,811 0
INNOSPEC INC COM 45768S105 567 12,346 SH   DFND 16 0 11,860 486
INPHI CORP COM 45772F107 3,793 118,405 SH   DFND 2 0 118,405 0
INPHI CORP COM 45772F107 173 5,396 SH   DFND 16 0 0 5,396
INNOPHOS HOLDINGS INC COM 45774N108 9,843 233,186 SH   DFND 2 0 233,186 0
INNOPHOS HOLDINGS INC COM 45774N108 4 89 SH   DFND 16 0 0 89
INSPERITY INC COM 45778Q107 10,268 132,954 SH   DFND 2 0 132,954 0
INSPERITY INC COM 45778Q107 32 419 SH   DFND 16 0 0 419
INOGEN INC COM 45780L104 7,246 144,595 SH   DFND 2 0 144,595 0
INOGEN INC COM 45780L104 30 600 SH   DFND 16 0 0 600
INSTALLED BUILDING PRODUCTS COM 45780R101 4,022 110,829 SH   DFND 2 0 110,829 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 19,737 247,408 SH   DFND 2 0 247,408 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3 41 SH   DFND 16 0 0 41
INTEGRATED DEVICE TECH INC COM 458118106 60,298 2,995,465 SH   DFND 2 0 2,902,065 93,400
INTEGRATED DEVICE TECH INC COM 458118106 27 1,327 SH   DFND 16 0 94 1,233
INTEGRATED DEVICE TECHNOLOGY INC CONV BND 458118AB2 3,375 3,506,000 PRN   DFND 2 0 0 3,506,000
INTEL CORP COM 458140100 533,984 16,280,067 SH   DFND 2 0 16,262,737 17,330
INTEL CORP COM 458140100 1,978 60,302 SH   DFND 02,03 0 60,302 0
INTEL CORP COM 458140100 41,583 1,267,799 SH   DFND 10 0 1,223,425 44,374
INTEL CORP COM 458140100 21,960 669,736 SH   DFND 16 0 131,824 537,912
INTEL CORP CONV BND 458140AD2 13 10,000 PRN   DFND 16 0 0 10,000
INTEL CORP CONV BND 458140AF7 15,639 9,620,000 PRN   DFND 2 0 0 9,620,000
INTEL CORP CONV BND 458140AF7 36 22,000 PRN   DFND 16 0 0 22,000
INSYS THERAPEUTICS INC COM 45824V209 4,093 316,295 SH   DFND 2 0 316,295 0
INSYS THERAPEUTICS INC COM 45824V209 6 448 SH   DFND 16 0 0 448
INTELIQUENT INC COM 45825N107 1,797 90,333 SH   DFND 2 0 90,333 0
INTELIQUENT INC COM 45825N107 418 21,022 SH   DFND 16 0 20,130 892
GREATBATCH INC COM 45826H109 7,618 246,317 SH   DFND 2 0 246,317 0
INTER PARFUMS INC COM 458334109 6,727 235,487 SH   DFND 2 0 235,487 0
INTER PARFUMS INC COM 458334109 231 8,071 SH   DFND 16 0 0 8,071
INTERACTIVE BROKERS GRO-CL A COM 45841N107 10,608 299,673 SH   DFND 2 0 299,673 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3 81 SH   DFND 16 0 0 81
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,472 84,716 SH   DFND 2 0 84,716 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 27 670 SH   DFND 16 0 0 670
INTERCEPT PHARMACEUTICALS IN COM 45845P108 418,278 2,931,604 SH   DFND 2 0 2,650,029 281,575
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,260 64,897 SH   DFND 02,03 0 64,897 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,397 9,792 SH   DFND 16 0 9,643 149
INTERFACE INC COM 458665304 5,258 344,762 SH   DFND 2 0 344,762 0
INTERFACE INC COM 458665304 1 45 SH   DFND 16 0 0 45
INTERCONTINENTAL EXCHANGE IN COM 45866F104 382,753 1,495,357 SH   DFND 2 0 1,359,801 135,556
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,637 29,836 SH   DFND 02,03 0 29,836 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,766 10,804 SH   DFND 10 0 10,804 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,227 20,416 SH   DFND 16 0 13,927 6,489
INTERDIGITAL INC COM 45867G101 9,033 162,215 SH   DFND 2 0 162,215 0
INTERDIGITAL INC COM 45867G101 17 304 SH   DFND 16 0 0 304
INTERNATIONAL BANCSHARES CRP COM 459044103 10,199 390,868 SH   DFND 2 0 390,868 0
INTL BUSINESS MACHINES CORP COM 459200101 242,439 1,597,311 SH   DFND 2 0 1,596,311 1,000
INTL BUSINESS MACHINES CORP COM 459200101 1,583 10,435 SH   DFND 02,03 0 10,435 0
INTL BUSINESS MACHINES CORP COM 459200101 38,345 252,572 SH   DFND 10 0 244,844 7,728
INTL BUSINESS MACHINES CORP COM 459200101 12,012 79,166 SH   DFND 16 0 13,254 65,912
INTL FLAVORS & FRAGRANCES COM 459506101 5,871 46,550 SH   DFND 2 0 46,550 0
INTL FLAVORS & FRAGRANCES COM 459506101 141 1,118 SH   DFND 02,03 0 1,118 0
INTL FLAVORS & FRAGRANCES COM 459506101 13 105 SH   DFND 16 0 0 105
INTERNATIONAL PAPER CO COM 460146103 69,277 1,634,685 SH   DFND 2 0 1,632,555 2,130
INTERNATIONAL PAPER CO COM 460146103 193 4,560 SH   DFND 02,03 0 4,560 0
INTERNATIONAL PAPER CO COM 460146103 31,686 750,419 SH   DFND 16 0 203 750,216
INTL SPEEDWAY CORP-CL A COM 460335201 5,831 174,320 SH   DFND 2 0 34,864 0
INTL SPEEDWAY CORP-CL A COM 460335201 4 134 SH   DFND 16 0 0 134
INTERPUBLIC GROUP OF COS INC COM 460690100 64,114 2,775,278 SH   DFND 2 0 2,766,298 8,980
INTERPUBLIC GROUP OF COS INC COM 460690100 146 6,322 SH   DFND 02,03 0 6,322 0
INTERPUBLIC GROUP OF COS INC COM 460690100 671 29,025 SH   DFND 16 0 2,577 26,448
INTERSIL CORP-A COM 46069S109 4,952 365,852 SH   DFND 2 0 365,852 0
INTERVAL LEISURE GROUP COM 46113M108 8,758 550,821 SH   DFND 2 0 550,821 0
INTERVAL LEISURE GROUP COM 46113M108 696 43,840 SH   DFND 16 0 40,696 3,144
INTESA SANPAOLO-SPON ADR ADR 46115H107 412 35,111 SH   DFND 2 0 0 35,111
INTESA SANPAOLO-SPON ADR ADR 46115H107 156 13,275 SH   DFND 16 0 0 13,275
INTL FCSTONE INC COM 46116V105 8,202 300,572 SH   DFND 2 0 300,572 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 328 8,460 SH   DFND 2 0 8,460 0
INTUIT INC COM 461202103 215,860 1,934,042 SH   DFND 2 0 1,862,387 71,655
INTUIT INC COM 461202103 1,726 15,466 SH   DFND 02,03 0 15,466 0
INTUIT INC COM 461202103 1,011 9,055 SH   DFND 16 0 921 8,134
INVACARE CORP COM 461203101 2,145 176,822 SH   DFND 2 0 176,822 0
INVACARE CORP CONV BND 461203AE1 9,868 9,895,000 PRN   DFND 2 0 0 9,895,000
INTUITIVE SURGICAL INC COM 46120E602 26,210 39,625 SH   DFND 2 0 39,625 0
INTUITIVE SURGICAL INC COM 46120E602 276 418 SH   DFND 02,03 0 418 0
INTUITIVE SURGICAL INC COM 46120E602 1,257 1,900 SH   DFND 10 0 0 1,900
INTUITIVE SURGICAL INC COM 46120E602 1,889 2,856 SH   DFND 16 0 1,188 1,668
INTREPID POTASH INC COM 46121Y102 390 270,720 SH   DFND 2 0 270,720 0
INTREPID POTASH INC COM 46121Y102 2 1,091 SH   DFND 16 0 0 1,091
INVENSENSE INC COM 46123D205 4,785 780,768 SH   DFND 2 0 780,768 0
INVENSENSE INC COM 46123D205 12 1,900 SH   DFND 16 0 0 1,900
INVESCO MORTGAGE CAPITAL COM 46131B100 2,742 200,151 SH   DFND 2 0 200,151 0
INVESCO MORTGAGE CAPITAL COM 46131B100 136 9,954 SH   DFND 16 0 0 9,954
INVESCO SENIOR INCOME TRUST COM 46131H107 247 59,166 SH   DFND 16 0 0 59,166
INVESCO AD MIT II COM 46132E103 317 23,779 SH   DFND 16 0 0 23,779
INVESCO CA V M I COM 46132H106 162 11,122 SH   DFND 16 0 0 11,122
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,674 159,886 SH   DFND 2 0 159,886 0
INVESTORS BANCORP INC COM 46146L101 17,826 1,608,960 SH   DFND 2 0 1,608,960 0
INVESTORS BANCORP INC COM 46146L101 12 1,079 SH   DFND 16 0 26 1,054
INVESTORS REAL ESTATE TRUST COM 461730103 2,587 399,821 SH   DFND 2 0 399,821 0
INVESTORS REAL ESTATE TRUST COM 461730103 50 7,800 SH   DFND 16 0 0 7,800
IRADIMED CORP COM 46266A109 1,302 59,830 SH   DFND 2 0 59,830 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,500 394,181 SH   DFND 2 0 394,181 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1,000 SH   DFND 16 0 0 1,000
IROBOT CORP COM 462726100 5,782 164,835 SH   DFND 2 0 164,835 0
IROBOT CORP COM 462726100 93 2,641 SH   DFND 16 0 0 2,641
IRON MOUNTAIN INC COM 46284V101 9,072 227,773 SH   DFND 2 0 227,773 0
IRON MOUNTAIN INC COM 46284V101 105 2,647 SH   DFND 02,03 0 2,647 0
IRON MOUNTAIN INC COM 46284V101 22 556 SH   DFND 10 0 556 0
IRON MOUNTAIN INC COM 46284V101 1,194 30,155 SH   DFND 16 0 2,405 27,750
ISHARES GOLD TRUST COM 464285105 8,469 682,340 SH   DFND 16 0 0 682,340
ISHARES MSCI AUSTRALIA ETF COM 464286103 6 300 SH   DFND 2 0 300 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 23,743 1,207,453 SH   DFND 16 0 0 1,207,453
ISHARES GLOBAL EX USD HIGH Y COM 464286210 1,506 40,486 SH   DFND 16 0 0 40,486
ISHARES MSCI BELGIUM CAPPED COM 464286301 385 21,758 SH   DFND 16 0 0 21,758
ISHARES EMERGING MARKETS DIV COM 464286319 376 11,266 SH   DFND 16 0 250 11,016
ISHARES MSCI GLOBAL ENERGY P COM 464286343 312 16,443 SH   DFND 16 0 0 16,443
ISHARES MSCI WORLD ETF COM 464286392 378 5,448 SH   DFND 16 0 0 5,448
ISHARES MSCI BRAZIL CAPPED E COM 464286400 29 950 SH   DFND 2 0 950 0
ISHARES MSCI BRAZIL CAPPED E COM 464286400 953 31,596 SH   DFND 16 0 0 31,596
ISHARES MSCI EMERGING MARKET COM 464286426 259 4,960 SH   DFND 16 0 0 4,960
ISHARES MSCI CANADA ETF COM 464286509 11,480 468,356 SH   DFND 2 0 468,356 0
ISHARES MSCI CANADA ETF COM 464286509 999 40,752 SH   DFND 16 0 0 40,752
ISHARES EMERGING MARKETS LOC COM 464286517 1,045 23,283 SH   DFND 16 0 0 23,283
ISHARES EDGE MSCI MIN VOL GL COM 464286525 22,776 286,600 SH   DFND 16 0 0 286,600
ISHARES EDGE MSCI MIN VOL EM COM 464286533 28,730 558,263 SH   DFND 16 0 0 558,263
ISHARES MSCI EUROZONE ETF COM 464286608 1,213 35,940 SH   DFND 16 0 0 35,940
ISHARES MSCI PACIFIC EX JAPA COM 464286665 1,320 33,925 SH   DFND 16 0 0 33,925
ISHARES MSCI TURKEY ETF COM 464286715 1,408 35,226 SH   DFND 16 0 0 35,226
ISHARES MSCI SWITZERLAND CAP COM 464286749 15,019 566,820 SH   DFND 16 0 0 566,820
ISHARES MSCI SPAIN CAPPED ET COM 464286764 17,949 718,471 SH   DFND 16 0 0 718,471
ISHARES MSCI SOUTH KOREA CAP COM 464286772 8,815 195,172 SH   DFND 16 0 0 195,172
ISHARES MSCI GERMANY ETF COM 464286806 6,038 200,252 SH   DFND 16 0 0 200,252
ISHARES MSCI MEXICO CAPPED COM 464286822 304 6,041 SH   DFND 16 0 0 6,041
ISHARES MSCI JAPAN ETF COM 464286848 21,004 1,639,916 SH   DFND 16 0 450 1,639,466
ISHARES MSCI HONG KONG ETF COM 464286871 946 47,699 SH   DFND 16 0 0 47,699
ISHARES S&P 100 ETF COM 464287101 2,316 24,967 SH   DFND 16 0 0 24,967
ISHARES MORNINGSTAR LARGE-CA COM 464287119 4,551 38,874 SH   DFND 16 0 0 38,874
ISHARES MORNINGSTAR LARGE-CA COM 464287127 4,565 37,147 SH   DFND 16 0 0 37,147
ISHARES CORE S&P TOTAL U.S. COM 464287150 5,391 56,594 SH   DFND 16 0 0 56,594
ISHARES SELECT DIVIDEND ETF COM 464287168 40,779 478,362 SH   DFND 16 0 0 478,362
ISHARES TIPS BOND ETF COM 464287176 34,336 294,287 SH   DFND 2 0 159,503 134,784
ISHARES TIPS BOND ETF COM 464287176 49,601 425,509 SH   DFND 16 0 0 425,509
ISHARES CHINA LARGE-CAP ETF COM 464287184 349 10,213 SH   DFND 16 0 0 10,213
ISHARES TRANSPORTATION AVERA COM 464287192 254 1,872 SH   DFND 16 0 0 1,872
ISHARES CORE S&P 500 ETF COM 464287200 175 829 SH   DFND 2 0 829 0
ISHARES CORE S&P 500 ETF COM 464287200 226,475 1,040,399 SH   DFND 16 0 0 1,040,399
ISHARES CORE U.S. AGGREGATE COM 464287226 487,908 4,281,217 SH   DFND 16 0 0 4,281,217
ISHARES MSCI EMERGING MARKET COM 464287234 13,370 390,187 SH   DFND 16 0 0 390,187
ISHARES IBOXX INVESTMENT GRA COM 464287242 8,382 68,299 SH   DFND 2 0 68,299 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 284,533 2,337,480 SH   DFND 16 0 38,418 2,299,062
ISHARES GLOBAL TECH ETF COM 464287291 715 7,343 SH   DFND 16 0 0 7,343
ISHARES S&P 500 GROWTH ETF COM 464287309 67,265 576,545 SH   DFND 16 0 0 576,545
ISHARES GLOBAL HEALTHCARE ET COM 464287325 2,596 25,470 SH   DFND 16 0 0 25,470
ISHARES GLOBAL ENERGY ETF COM 464287341 1,297 40,141 SH   DFND 16 0 0 40,141
ISHARES NORTH AMERICAN NATUR COM 464287374 490 14,761 SH   DFND 16 0 0 14,761
ISHARES LATIN AMERICA 40 ETF COM 464287390 1,673 63,781 SH   DFND 16 0 0 63,781
ISHARES S&P 500 VALUE ETF COM 464287408 26,882 290,050 SH   DFND 16 0 0 290,050
ISHARES 20+ YEAR TREASURY BO COM 464287432 95 680 SH   DFND 2 0 680 0
ISHARES 20+ YEAR TREASURY BO COM 464287432 66,192 471,281 SH   DFND 16 0 0 471,281
ISHARES 7-10 YEAR TREASURY B COM 464287440 306,375 2,702,936 SH   DFND 16 0 0 2,702,936
ISHARES 1-3 YEAR TREASURY BO COM 464287457 203,935 2,391,508 SH   DFND 16 0 0 2,391,508
ISHARES MSCI EAFE ETF COM 464287465 595,880 10,678,880 SH   DFND 2 0 9,079,980 1,598,900
ISHARES MSCI EAFE ETF COM 464287465 113,994 2,044,649 SH   DFND 16 0 107 2,044,543
ISHARES RUSSELL MID-CAP VALU COM 464287473 21,229 286,037 SH   DFND 16 0 0 286,037
ISHARES RUSSELL MID-CAP GROW COM 464287481 19,817 211,278 SH   DFND 16 0 0 211,278
ISHARES RUSSELL MID-CAP ETF COM 464287499 104,316 636,264 SH   DFND 16 0 0 636,264
ISHARES CORE S&P MIDCAP ETF COM 464287507 43,000 287,803 SH   DFND 16 0 0 287,803
ISHARES NORTH AMERICAN TECH COM 464287549 600 5,459 SH   DFND 16 0 0 5,459
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 4 14 SH   DFND 2 0 14 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 18,544 74,121 SH   DFND 16 0 0 74,121
ISHARES COHEN & STEERS REIT COM 464287564 6,724 61,983 SH   DFND 16 0 0 61,983
ISHARES GLOBAL 100 ETF COM 464287572 201 2,801 SH   DFND 16 0 0 2,801
ISHARES U.S. CONSUMER SERVIC COM 464287580 748 5,216 SH   DFND 16 0 0 5,216
ISHARES RUSSELL 1000 VALUE E COM 464287598 222 2,150 SH   DFND 2 0 2,150 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 15,365 148,809 SH   DFND 16 0 0 148,809
ISHARES S&P MID-CAP 400 GROW COM 464287606 14,354 84,987 SH   DFND 16 0 0 84,987
ISHARES RUSSELL 1000 GROWTH COM 464287614 51,078 508,948 SH   DFND 2 0 264,909 244,039
ISHARES RUSSELL 1000 GROWTH COM 464287614 51,718 517,046 SH   DFND 16 0 227 516,819
ISHARES RUSSELL 1000 ETF COM 464287622 7,170 61,334 SH   DFND 2 0 0 61,334
ISHARES RUSSELL 1000 ETF COM 464287622 30,153 258,267 SH   DFND 16 0 0 258,267
ISHARES RUSSELL 2000 VALUE E COM 464287630 195 2,000 SH   DFND 2 0 2,000 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 4,784 49,291 SH   DFND 16 0 0 49,291
ISHARES RUSSELL 2000 GROWTH COM 464287648 4,366 31,827 SH   DFND 2 0 31,827 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 14,468 105,647 SH   DFND 16 0 0 105,647
ISHARES RUSSELL 2000 ETF COM 464287655 152,551 1,326,877 SH   DFND 2 0 1,290,877 36,000
ISHARES RUSSELL 2000 ETF COM 464287655 24,297 211,721 SH   DFND 16 0 0 211,721
ISHARES CORE US VALUE ETF COM 464287663 4,075 30,337 SH   DFND 16 0 0 30,337
ISHARES CORE US GROWTH ETF COM 464287671 5,795 71,315 SH   DFND 16 0 0 71,315
ISHARES RUSSELL 3000 ETF COM 464287689 5,131 41,373 SH   DFND 2 0 600 40,773
ISHARES RUSSELL 3000 ETF COM 464287689 21,253 171,377 SH   DFND 16 0 0 171,377
ISHARES US UTILITIES ETF COM 464287697 2,940 22,275 SH   DFND 16 0 0 22,275
ISHARES S&P MID-CAP 400 VALU COM 464287705 8,199 64,425 SH   DFND 16 0 0 64,425
ISHARES US TELECOMMUNICATION COM 464287713 19,213 578,977 SH   DFND 16 0 0 578,977
ISHARES USTECHNOLOGY ETF COM 464287721 47,945 455,776 SH   DFND 16 0 0 455,776
ISHARES US REAL ESTATE ETF COM 464287739 11,203 136,127 SH   DFND 2 0 136,127 0
ISHARES US REAL ESTATE ETF COM 464287739 17,346 210,629 SH   DFND 16 0 0 210,629
ISHARES U.S. INDUSTRIALS ETF COM 464287754 1,543 14,039 SH   DFND 16 0 0 14,039
ISHARES U.S. HEALTHCARE ETF COM 464287762 11,441 77,241 SH   DFND 16 0 0 77,241
ISHARES U.S. FINANCIAL SERVI COM 464287770 630 7,811 SH   DFND 16 0 0 7,811
ISHARES US FINANCIALS ETF COM 464287788 2,903 33,782 SH   DFND 16 0 0 33,782
ISHARES U.S. ENERGY ETF COM 464287796 21 550 SH   DFND 2 0 550 0
ISHARES U.S. ENERGY ETF COM 464287796 2,559 66,705 SH   DFND 16 0 0 66,705
ISHARES CORE S&P SMALL-CAP E COM 464287804 30,797 265,010 SH   DFND 2 0 265,010 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 53,154 460,708 SH   DFND 16 0 0 460,708
ISHARES US CONSUMER GOODS ET COM 464287812 940 8,151 SH   DFND 16 0 0 8,151
ISHARES U.S. BASIC MATERIALS COM 464287838 1,828 24,068 SH   DFND 16 0 0 24,068
ISHARES DOW JONES U.S. ETF COM 464287846 583 5,568 SH   DFND 16 0 0 5,568
ISHARES EUROPE ETF COM 464287861 11,306 299,337 SH   DFND 16 0 0 299,337
ISHARES S&P SMALL-CAP 600 VA COM 464287879 8,191 70,124 SH   DFND 16 0 0 70,124
ISHARES S&P SMALL-CAP 600 GR COM 464287887 14,772 114,517 SH   DFND 16 0 0 114,517
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,574 18,150 SH   DFND 16 0 0 18,150
ISHARES INTERNATIONAL TREASU COM 464288117 33,971 341,392 SH   DFND 16 0 0 341,392
ISHARES SHORT-TERM NATIONAL COM 464288158 10,916 111,745 SH   DFND 16 0 0 111,745
ISHARES AGENCY BOND ETF COM 464288166 229 1,973 SH   DFND 16 0 0 1,973
ISHARES GLOBAL TIMBER & FORE COM 464288174 272 6,007 SH   DFND 16 0 0 6,007
ISHARES MSCI ALL COUNTRY ASI COM 464288182 1,078 19,696 SH   DFND 10 0 19,696 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 2,141 39,144 SH   DFND 16 0 0 39,144
ISHARES MORNINGSTAR MID-CAP COM 464288208 11,366 76,261 SH   DFND 16 0 0 76,261
ISHARES MSCI ACWI EX US ETF COM 464288240 624 16,015 SH   DFND 16 0 0 16,015
ISHARES MSCI ACWI ETF COM 464288257 1,770 31,532 SH   DFND 16 0 0 31,532
ISHARES MSCI EAFE SMALL-CAP COM 464288273 1,188 24,645 SH   DFND 16 0 0 24,645
ISHARES JP MORGAN USD EMERGI COM 464288281 5,993 52,038 SH   DFND 2 0 52,038 0
ISHARES JP MORGAN USD EMERGI COM 464288281 36,718 319,067 SH   DFND 16 0 0 319,067
ISHARES MORNINGSTAR MID-CAP COM 464288307 2,812 18,032 SH   DFND 16 0 0 18,032
ISHARES NEW YORK MUNI BOND E COM 464288323 898 7,787 SH   DFND 16 0 0 7,787
ISHARES CALIFORNIA MUNI BOND COM 464288356 5,666 46,462 SH   DFND 16 0 0 46,462
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3,529 87,367 SH   DFND 16 0 0 87,367
ISHARES MORNINGSTAR MID-CAP COM 464288406 415 3,287 SH   DFND 16 0 0 3,287
ISHARES NATIONAL MUNI BOND E COM 464288414 40,395 355,923 SH   DFND 16 0 0 355,923
ISHARES ASIA 50 ETF COM 464288430 292 6,548 SH   DFND 16 0 0 6,548
ISHARES INTERNATIONAL SELECT COM 464288448 39,722 1,402,652 SH   DFND 16 0 0 1,402,652
ISHARES INTERNATIONAL DEVELO COM 464288489 395 13,545 SH   DFND 16 0 0 13,545
ISHARES MSCI EUROPE SMALL-CA COM 464288497 431 10,353 SH   DFND 16 0 0 10,353
ISHARES MORNINGSTAR SMALL-CA COM 464288505 4,937 36,570 SH   DFND 16 0 0 36,570
ISHARES IBOXX USD HIGH YIELD COM 464288513 13,503 159,434 SH   DFND 2 0 159,434 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 41,889 494,957 SH   DFND 16 0 0 494,957
ISHARES MORTGAGE REAL ESTATE COM 464288539 4,971 484,347 SH   DFND 16 0 150 484,197
ISHARES RESIDENTIAL REAL EST COM 464288562 448 6,709 SH   DFND 16 0 0 6,709
ISHARES MSCI KLD 400 SOCIAL COM 464288570 1,282 16,573 SH   DFND 16 0 0 16,573
ISHARES MBS ETF COM 464288588 117,231 1,067,528 SH   DFND 16 0 0 1,067,528
ISHARES MORNINGSTAR SMALL-CA COM 464288604 532 3,967 SH   DFND 16 0 0 3,967
ISHARES INTERMEDIATE GOVERNM COM 464288612 2,567 22,671 SH   DFND 16 0 0 22,671
ISHARES CORE US CREDIT BOND COM 464288620 5,275 46,555 SH   DFND 16 0 0 46,555
ISHARES INTERMEDIATE CREDIT COM 464288638 42,848 386,032 SH   DFND 16 0 0 386,032
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 29,422 277,266 SH   DFND 16 0 0 277,266
ISHARES 10-20 YEAR TREASURY COM 464288653 6,203 43,180 SH   DFND 16 0 0 43,180
ISHARES 3-7 YEAR TREASURY BO COM 464288661 26,296 206,910 SH   DFND 16 0 0 206,910
ISHARES SHORT TREASURY BOND COM 464288679 2,366 21,492 SH   DFND 16 0 0 21,492
ISHARES US PREFERRED STOCK E COM 464288687 237,660 5,960,835 SH   DFND 16 0 0 5,960,835
ISHARES MORNINGSTAR SMALL-CA COM 464288703 1,192 9,834 SH   DFND 16 0 0 9,834
ISHARES GLOBAL UTILITIES ETF COM 464288711 383 7,217 SH   DFND 16 0 0 7,217
ISHARES GLOBAL CONSUMER STAP COM 464288737 443 4,427 SH   DFND 16 0 0 4,427
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,367 16,208 SH   DFND 16 0 0 16,208
ISHARES U.S. HOME CONSTRUCTI COM 464288752 1,240 46,571 SH   DFND 16 0 0 46,571
ISHARES U.S. AEROSPACE & DEF COM 464288760 866 6,914 SH   DFND 16 0 0 6,914
ISHARES US REGIONAL BANKS ET COM 464288778 1,595 49,170 SH   DFND 16 0 0 49,170
ISHARES MSCI USA ESG SELECT COM 464288802 1,194 13,808 SH   DFND 16 0 0 13,808
ISHARES U.S. MEDICAL DEVICES COM 464288810 1,662 12,258 SH   DFND 16 0 0 12,258
ISHARES U.S. HEALTHCARE PROV COM 464288828 1,565 12,151 SH   DFND 16 0 0 12,151
ISHARES US PHARMACEUTICALS E COM 464288836 1,404 9,674 SH   DFND 16 0 0 9,674
ISHARES U.S. OIL & GAS EXPLO COM 464288851 999 17,620 SH   DFND 16 0 0 17,620
ISHARES MSCI EAFE VALUE ETF COM 464288877 2,910 63,648 SH   DFND 16 0 0 63,648
ISHARES MSCI EAFE GROWTH ETF COM 464288885 5,128 69,220 SH   DFND 16 0 0 69,220
ISHARES MSCI EUROPE FINANCIA COM 464289180 932 59,403 SH   DFND 16 0 54,087 5,316
ISHARES IBONDS SEP 2017 TERM COM 464289271 841 30,731 SH   DFND 16 0 0 30,731
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,066 93,756 SH   DFND 16 0 0 93,756
ISHARES RUSSELL TOP 200 GROW COM 464289438 6,904 128,256 SH   DFND 16 0 0 128,256
ISHARES RUSSELL TOP 200 ETF COM 464289446 8,173 170,169 SH   DFND 16 0 0 170,169
ISHARES 10+ YEAR CREDIT BOND COM 464289511 743 11,862 SH   DFND 16 0 0 11,862
ISHARES INDIA 50 ETF COM 464289529 426 15,044 SH   DFND 16 0 0 15,044
ISHARES CORE AGGRESSIVE ALLO COM 464289859 533 11,621 SH   DFND 16 0 0 11,621
ISHARES CORE GROWTH ALLOCATI COM 464289867 1,089 27,196 SH   DFND 16 0 0 27,196
ISHARES CORE MODERATE ALLOCA COM 464289875 1,376 39,077 SH   DFND 16 0 0 39,077
ISHARES CORE CONSERVATIVE AL COM 464289883 1,582 48,202 SH   DFND 16 0 0 48,202
ISHARES SILVER TRUST COM 46428Q109 5,427 317,464 SH   DFND 16 0 0 317,464
ISHARES S&P GSCI COMMODITY I COM 46428R107 758 48,867 SH   DFND 16 0 0 48,867
ISHARES INTERNATIONAL PREFER COM 46429B135 439 28,345 SH   DFND 16 0 0 28,345
ISHARES CORE US TREASURY BON COM 46429B267 21,513 820,578 SH   DFND 16 0 0 820,578
ISHARES AAA - A RATED CORPOR COM 46429B291 433 8,042 SH   DFND 16 0 0 8,042
ISHARES GNMA BOND ETF COM 46429B333 2,264 44,227 SH   DFND 16 0 0 44,227
ISHARES CMBS ETF COM 46429B366 237 4,451 SH   DFND 16 0 0 4,451
ISHARES MSCI NORWAY CAPPED COM 46429B499 9,660 476,862 SH   DFND 16 0 0 476,862
ISHARES IBONDS SEP 2019 TERM COM 46429B564 255 9,896 SH   DFND 16 0 0 9,896
ISHARES IBONDS SEP 2018 TERM COM 46429B580 418 16,303 SH   DFND 16 0 0 16,303
ISHARES MSCI INDIA ETF COM 46429B598 1,142 39,946 SH   DFND 16 0 0 39,946
ISHARES FLOATING RATE BOND E COM 46429B655 9,302 183,577 SH   DFND 16 0 0 183,577
ISHARES CORE HIGH DIVIDEND E COM 46429B663 68,168 857,251 SH   DFND 16 0 0 857,251
ISHARES MSCI CHINA ETF COM 46429B671 674 15,899 SH   DFND 16 0 0 15,899
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 216,109 3,263,941 SH   DFND 16 0 0 3,263,941
ISHARES EDGE MSCI MIN VOL US COM 46429B697 245,429 5,298,116 SH   DFND 16 0 174,597 5,123,518
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 379 3,738 SH   DFND 16 0 0 3,738
ISHARES BAA - BA RATED CORPO COM 46432F107 346 6,560 SH   DFND 16 0 0 6,560
ISHARES EDGE MSCI USA QUALIT COM 46432F339 65,556 994,526 SH   DFND 16 0 0 994,526
ISHARES EDGE MSCI USA MOMENT COM 46432F396 46,747 611,714 SH   DFND 16 0 0 611,714
ISHARES B - CA RATED CORPORA COM 46432F404 1,218 26,877 SH   DFND 16 0 0 26,877
ISHARES CORE INTL STOCK ETF COM 46432F834 3,153 64,399 SH   DFND 16 0 0 64,399
ISHARES CORE MSCI EAFE ETF COM 46432F842 38,418 740,318 SH   DFND 16 0 0 740,318
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 1,483 14,604 SH   DFND 16 0 0 14,604
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 414 16,636 SH   DFND 16 0 0 16,636
ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 853 8,609 SH   DFND 16 0 0 8,609
ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 851 8,476 SH   DFND 16 0 0 8,476
ISHARES IBONDS MAR 2023 TERM COM 46432FAN7 725 7,221 SH   DFND 16 0 0 7,221
ISHARES IBONDS MAR 2018 TERM COM 46432FAW7 272 2,639 SH   DFND 16 0 0 2,639
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 1,785 16,515 SH   DFND 16 0 0 16,515
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 324 3,041 SH   DFND 16 0 0 3,041
ISIS PHARMACEUTICALS INC CONV BND 464337AJ3 9,543 13,500,000 PRN   DFND 2 0 0 13,500,000
ISHARES CORE MSCI EMERGING COM 46434G103 18,354 438,776 SH   DFND 16 0 187,943 250,833
ISHARES 0-5 YR INV GRD CORP COM 46434V100 450 8,840 SH   DFND 16 0 0 8,840
ISHARES 0-5 YR HY CORP BOND COM 46434V407 1,396 30,132 SH   DFND 16 0 0 30,132
ISHARES MSCI UNITED KINGDOM COM 46434V548 21,897 1,423,696 SH   DFND 16 0 0 1,423,696
ISHARES IBONDS SEP 2020 TERM COM 46434V571 882 33,965 SH   DFND 16 0 0 33,965
ISHARES CORE TOTAL BOND ETF COM 46434V613 967 9,296 SH   DFND 16 0 0 9,296
ISHARES CORE DIVIDEND GROWTH COM 46434V621 1,693 62,079 SH   DFND 16 0 0 62,079
ISHARES CURRENCY HEDGED MSCI COM 46434V639 523 20,865 SH   DFND 16 0 0 20,865
ISHA HEDGED MSCI GERMANY COM 46434V704 47,498 2,095,181 SH   DFND 16 0 0 2,095,181
ISHARES EDGE MSCI MIN VOL EU COM 46434V720 586 25,424 SH   DFND 16 0 0 25,424
ISHARES CORE MSCI EUROPE COM 46434V738 304 7,708 SH   DFND 16 0 0 7,708
ISHA CURR HEDGED MSCI EAFE COM 46434V803 4,926 205,431 SH   DFND 16 0 0 205,431
ISHARES TREASURY FLOATING RA COM 46434V860 626 12,486 SH   DFND 16 0 0 12,486
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 33,383 1,428,772 SH   DFND 16 0 0 1,428,772
ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 799 31,512 SH   DFND 16 0 0 31,512
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 375 14,528 SH   DFND 16 0 0 14,528
ISHARES IBONDS DEC 2017 TERM COM 46434VAR1 794 31,770 SH   DFND 16 0 0 31,770
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 395 15,618 SH   DFND 16 0 0 15,618
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 280 11,025 SH   DFND 16 0 0 11,025
ISHARES CURR HEDG MSCI SPAIN COM 46435G813 8,124 447,185 SH   DFND 16 0 0 447,185
ISHARES CURR HEDG MSCI ITALY COM 46435G821 7,719 437,661 SH   DFND 16 0 0 437,661
ISLE OF CAPRI CASINOS COM 464592104 8,194 447,226 SH   DFND 2 0 447,226 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 9,719 1,029,562 SH   DFND 2 0 0 1,029,562
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3,138 332,377 SH   DFND 02,10 0 0 332,377
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 29,690 3,148,469 SH   DFND 10 0 0 3,148,469
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 7 723 SH   DFND 16 0 0 723
ITC HOLDINGS CORP COM 465685105 20,088 429,045 SH   DFND 2 0 429,045 0
ITC HOLDINGS CORP COM 465685105 16,588 354,437 SH   DFND 10 0 354,437 0
ITC HOLDINGS CORP COM 465685105 1,525 32,565 SH   DFND 16 0 26,074 6,491
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 285 11,780 SH   DFND 2 0 0 11,780
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 37 1,539 SH   DFND 16 0 0 1,539
ITRON INC COM 465741106 7,881 182,832 SH   DFND 2 0 182,832 0
ITRON INC COM 465741106 16 380 SH   DFND 16 0 0 380
IXYS CORPORATION COM 46600W106 4,915 479,559 SH   DFND 2 0 479,559 0
IXYS CORPORATION COM 46600W106 114 11,150 SH   DFND 16 0 0 11,150
J & J SNACK FOODS CORP COM 466032109 8,499 71,254 SH   DFND 2 0 71,254 0
J ALEXANDER'S HOLDINGS COM 46609J106 1,905 191,924 SH   DFND 2 0 191,924 0
JPMORGAN CHASE & CO COM 46625H100 1,874,559 30,166,532 SH   DFND 2 0 27,576,407 2,590,125
JPMORGAN CHASE & CO COM 46625H100 8,921 143,572 SH   DFND 02,03 0 143,572 0
JPMORGAN CHASE & CO COM 46625H100 292,820 4,710,727 SH   DFND 10 0 4,673,132 37,595
JPMORGAN CHASE & CO COM 46625H100 79,443 1,279,423 SH   DFND 16 0 174,849 1,104,574
JPMORGAN ALERIAN MLP INDEX COM 46625H365 6,078 191,094 SH   DFND 16 0 0 191,094
JABIL CIRCUIT INC COM 466313103 10,087 546,168 SH   DFND 2 0 546,168 0
JABIL CIRCUIT INC COM 466313103 30 1,610 SH   DFND 16 0 1,167 443
JACK IN THE BOX INC COM 466367109 12,226 142,290 SH   DFND 2 0 142,290 0
JACK IN THE BOX INC COM 466367109 34 393 SH   DFND 02,03 0 393 0
JACK IN THE BOX INC COM 466367109 9 109 SH   DFND 16 0 0 109
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 846 17,183 SH   DFND 16 0 0 17,183
JACOBS ENGINEERING GROUP INC COM 469814107 18,056 362,492 SH   DFND 2 0 362,492 0
JACOBS ENGINEERING GROUP INC COM 469814107 67 1,352 SH   DFND 02,03 0 1,352 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,650 33,148 SH   DFND 16 0 28,680 4,468
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 38,817 2,506,411 SH   DFND 2 0 2,506,411 0
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 195 12,591 SH   DFND 02,10 0 12,591 0
JAKKS PACIFIC INC COM 47012E106 563 71,145 SH   DFND 2 0 71,145 0
JANUS CAPITAL GROUP INC COM 47102X105 5,829 418,825 SH   DFND 2 0 418,825 0
JANUS CAPITAL GROUP INC COM 47102X105 740 53,042 SH   DFND 16 0 47,394 5,648
JAPAN AIRLINES CO-UNP ADR ADR 471038109 25 1,563 SH   DFND 2 0 0 1,563
JAPAN AIRLINES CO-UNP ADR ADR 471038109 455 28,484 SH   DFND 16 0 0 28,484
JAPAN EXCHANGE GROUP INC-ADR ADR 471059105 132 23,219 SH   DFND 2 0 0 23,219
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 606 30,320 SH   DFND 2 0 0 30,320
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 2,730 136,718 SH   DFND 16 0 0 136,718
JARDEN CORP CONV BND 471109AH1 38 19,000 PRN   DFND 16 0 0 19,000
JARDINE MATHESON HLDGS LTD COM 471115998 4,110 70,300 SH   DFND 2 0 70,300 0
JD.COM INC-ADR ADR 47215P106 27,640 1,301,972 SH   DFND 2 0 2,555,244 24,350
JD.COM INC-ADR ADR 47215P106 7,240 341,015 SH   DFND 02,10 0 682,030 0
JD.COM INC-ADR ADR 47215P106 958 45,191 SH   DFND 10 0 90,382 0
JD.COM INC-ADR ADR 47215P106 436 20,485 SH   DFND 16 0 37,144 1,913
JEFFERIES GROUP LLC CONV BND 472319AG7 43 42,000 PRN   DFND 16 0 0 42,000
JETBLUE AIRWAYS CORP COM 477143101 27,934 1,686,899 SH   DFND 2 0 1,678,049 8,850
JETBLUE AIRWAYS CORP COM 477143101 6,324 381,896 SH   DFND 10 0 381,896 0
JETBLUE AIRWAYS CORP COM 477143101 2,014 121,829 SH   DFND 16 0 0 121,829
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,491 204,050 SH   DFND 2 0 204,050 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 12 SH   DFND 16 0 0 12
JOHNSON & JOHNSON COM 478160104 2,056,903 16,957,165 SH   DFND 2 0 15,617,923 1,339,242
JOHNSON & JOHNSON COM 478160104 11,279 92,984 SH   DFND 02,03 0 92,984 0
JOHNSON & JOHNSON COM 478160104 67,965 560,390 SH   DFND 10 0 552,501 7,889
JOHNSON & JOHNSON COM 478160104 165,194 1,354,425 SH   DFND 16 0 247,193 1,107,232
JOHNSON CONTROLS INC COM 478366107 188,562 4,259,662 SH   DFND 2 0 4,008,803 250,859
JOHNSON CONTROLS INC COM 478366107 2,077 46,952 SH   DFND 02,03 0 46,952 0
JOHNSON CONTROLS INC COM 478366107 8,572 220,459 SH   DFND 16 0 145,712 74,747
JOHNSON CONTROLS INC OPT 478366107 828 18,700 SH Call DFND 2 0 18,700 0
JOHNSON OUTDOORS INC-A COM 479167108 3,463 134,710 SH   DFND 2 0 134,710 0
JONES ENERGY INC - A COM 48019R108 3,699 897,712 SH   DFND 2 0 897,712 0
JONES LANG LASALLE INC COM 48020Q107 11,665 119,718 SH   DFND 2 0 119,718 0
JONES LANG LASALLE INC COM 48020Q107 163 1,673 SH   DFND 16 0 4 1,669
JOY GLOBAL INC COM 481165108 25,593 1,210,673 SH   DFND 2 0 1,150,673 60,000
JOY GLOBAL INC COM 481165108 74 3,507 SH   DFND 16 0 0 3,507
J2 GLOBAL INC COM 48123V102 18,666 295,508 SH   DFND 2 0 295,508 0
J2 GLOBAL INC COM 48123V102 738 11,663 SH   DFND 16 0 9,866 1,797
JPM MAND EXCH NOTE 9.58 BAC PRF 48123Y734 28,162 2,123,847 SH   DFND 2 0 0 2,123,847
JPM MAND EXCH NOTE 9.58 BAC PRF 48123Y734 30 2,228 SH   DFND 02,03 0 0 2,228
JPM BASKET NOTE 12.10 10/3/2016 PRF 48123Y767 3,027 3,000 SH   DFND 2 0 0 3,000
JPM 6.3 PRF 481246700 345 12,652 SH   DFND 16 0 0 12,652
JPM 5 1/2 PRF 48126E750 456 17,617 SH   DFND 16 0 0 17,617
JPM 6.7 PRF 48127A161 348 12,314 SH   DFND 16 0 0 12,314
JPM 6 1/8 PRF 48127R461 2,733 101,975 SH   DFND 16 0 0 101,975
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 213 26,770 SH   DFND 2 0 0 26,770
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 720 90,759 SH   DFND 16 0 0 90,759
JUNIPER NETWORKS INC COM 48203R104 89,104 3,962,085 SH   DFND 2 0 3,348,338 613,747
JUNIPER NETWORKS INC COM 48203R104 88 3,922 SH   DFND 02,03 0 3,922 0
JUNIPER NETWORKS INC COM 48203R104 1,325 58,963 SH   DFND 16 0 2,500 56,463
JUNO THERAPEUTICS INC COM 48205A109 14,708 382,609 SH   DFND 2 0 382,609 0
JUNO THERAPEUTICS INC COM 48205A109 16 414 SH   DFND 16 0 0 414
KAR AUCTION SERVICES INC COM 48238T109 14,040 336,350 SH   DFND 2 0 334,430 1,920
KAR AUCTION SERVICES INC COM 48238T109 842 20,163 SH   DFND 16 0 18,797 1,366
KB FINANCIAL GROUP INC-ADR ADR 48241A105 310 10,902 SH   DFND 2 0 0 10,902
KB FINANCIAL GROUP INC-ADR ADR 48241A105 5 186 SH   DFND 16 0 0 186
KBC GROEP NV-UNSP ADR ADR 48241F104 91 3,695 SH   DFND 2 0 0 3,695
KBC GROEP NV-UNSP ADR ADR 48241F104 735 29,837 SH   DFND 16 0 0 29,837
KBR INC COM 48242W106 4,613 348,378 SH   DFND 2 0 348,378 0
KBR INC COM 48242W106 1 70 SH   DFND 16 0 0 70
KCG HOLDINGS INC-CL A COM 48244B100 7,342 552,056 SH   DFND 2 0 552,056 0
KLA-TENCOR CORP COM 482480100 14,222 194,159 SH   DFND 2 0 194,159 0
KLA-TENCOR CORP COM 482480100 127 1,730 SH   DFND 02,03 0 1,730 0
KLA-TENCOR CORP COM 482480100 40,726 556,120 SH   DFND 10 0 545,525 10,595
KLA-TENCOR CORP COM 482480100 244 3,325 SH   DFND 16 0 0 3,325
KKR & CO LP LP 48248M102 801 64,898 SH   DFND 16 0 21 64,877
KLX INC COM 482539103 7,631 246,121 SH   DFND 2 0 246,121 0
KLX INC COM 482539103 7 223 SH   DFND 16 0 0 223
K12 INC COM 48273U102 4,667 373,602 SH   DFND 2 0 373,602 0
KADANT INC COM 48282T104 4,680 90,836 SH   DFND 2 0 90,836 0
KADANT INC COM 48282T104 58 1,121 SH   DFND 16 0 0 1,121
KAISER ALUMINUM CORP COM 483007704 14,083 155,770 SH   DFND 2 0 155,770 0
KAMAN CORP COM 483548103 12,797 300,952 SH   DFND 2 0 300,952 0
KAMAN CORP COM 483548103 297 6,976 SH   DFND 16 0 0 6,976
KANSAS CITY SOUTHERN COM 485170302 82,680 917,692 SH   DFND 2 0 917,692 0
KANSAS CITY SOUTHERN COM 485170302 108 1,194 SH   DFND 02,03 0 1,194 0
KANSAS CITY SOUTHERN COM 485170302 239 2,648 SH   DFND 16 0 0 2,648
KAO CORP-SPONSORED ADR ADR 485537302 324 5,602 SH   DFND 2 0 0 5,602
KAO CORP-SPONSORED ADR ADR 485537302 2 41 SH   DFND 16 0 0 41
KAPSTONE PAPER AND PACKAGING COM 48562P103 5,465 419,915 SH   DFND 2 0 419,915 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 0 4 SH   DFND 16 0 0 4
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 59 3,054 SH   DFND 2 0 0 3,054
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 993 51,070 SH   DFND 16 0 0 51,070
KATE SPADE & CO COM 485865109 9,000 436,732 SH   DFND 2 0 436,732 0
KATE SPADE & CO COM 485865109 33 1,601 SH   DFND 16 0 101 1,500
KAYNE ANDERSON MLP INVESTMEN COM 486606106 583 28,643 SH   DFND 16 0 0 28,643
KAYNE ANDERSON ENERGY TOT RT COM 48660P104 211 21,405 SH   DFND 16 0 0 21,405
KB HOME COM 48666K109 3,250 213,657 SH   DFND 2 0 213,657 0
KB HOME COM 48666K109 24 1,575 SH   DFND 16 0 0 1,575
KDDI CORP-UNSPONSORED ADR ADR 48667L106 819 54,096 SH   DFND 2 0 0 54,096
KDDI CORP-UNSPONSORED ADR ADR 48667L106 5,178 342,215 SH   DFND 16 0 0 342,215
KELLOGG CO COM 487836108 16,507 202,175 SH   DFND 2 0 202,175 0
KELLOGG CO COM 487836108 228 2,793 SH   DFND 02,03 0 2,793 0
KELLOGG CO COM 487836108 3,775 46,217 SH   DFND 16 0 24,432 21,785
KELLY SERVICES INC -A COM 488152208 4,379 230,843 SH   DFND 2 0 0 230,843
KELLY SERVICES INC -A COM 488152208 8 417 SH   DFND 16 0 0 417
KEMPER CORP COM 488401100 3,800 122,651 SH   DFND 2 0 122,651 0
KEMPER CORP COM 488401100 160 5,156 SH   DFND 16 0 0 5,156
KENNAMETAL INC COM 489170100 8,032 363,292 SH   DFND 2 0 363,292 0
KENNAMETAL INC COM 489170100 3 125 SH   DFND 16 0 0 125
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,924 312,380 SH   DFND 2 0 312,380 0
KEPPEL CORP LTD-SPONS ADR ADR 492051305 159 19,477 SH   DFND 2 0 0 19,477
KEPPEL CORP LTD-SPONS ADR ADR 492051305 2 220 SH   DFND 16 0 0 220
KERYX BIOPHARMACEUTICALS COM 492515101 10,053 1,518,971 SH   DFND 2 0 1,518,971 0
KERYX BIOPHARMACEUTICALS COM 492515101 299 45,228 SH   DFND 16 0 0 45,228
KEYCORP COM 493267108 6,707 607,033 SH   DFND 2 0 607,033 0
KEYCORP COM 493267108 103 9,338 SH   DFND 02,03 0 9,338 0
KEYCORP COM 493267108 298 26,928 SH   DFND 16 0 1,325 25,603
KEY 7 3/4 CONV PRF 493267405 200 1,491 SH   DFND 16 0 0 1,491
KEYSIGHT TECHNOLOGIES IN COM 49338L103 21,450 737,376 SH   DFND 2 0 737,148 228
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,108 38,110 SH   DFND 16 0 34,968 3,142
KILROY REALTY CORP COM 49427F108 26,959 406,662 SH   DFND 2 0 387,562 19,100
KILROY REALTY CORP COM 49427F108 1,034 15,580 SH   DFND 16 0 14,800 780
KIMBERLY-CLARK CORP COM 494368103 136,868 995,130 SH   DFND 2 0 991,304 3,826
KIMBERLY-CLARK CORP COM 494368103 614 4,471 SH   DFND 02,03 0 4,471 0
KIMBERLY-CLARK CORP COM 494368103 4,184 30,441 SH   DFND 10 0 30,441 0
KIMBERLY-CLARK CORP COM 494368103 101,956 743,123 SH   DFND 16 0 65,603 677,520
KIMCO REALTY CORP COM 49446R109 10,383 330,830 SH   DFND 2 0 330,830 0
KIMCO REALTY CORP COM 49446R109 146 4,656 SH   DFND 02,03 0 4,656 0
KIMCO REALTY CORP COM 49446R109 66 2,096 SH   DFND 10 0 2,096 0
KIMCO REALTY CORP COM 49446R109 876 27,904 SH   DFND 16 0 25,674 2,230
KINDER MORGAN INC COM 49456B101 18,768 1,002,655 SH   DFND 2 0 1,002,655 0
KINDER MORGAN INC COM 49456B101 380 20,299 SH   DFND 02,03 0 20,299 0
KINDER MORGAN INC COM 49456B101 10,323 551,366 SH   DFND 16 0 43,363 508,003
KINDER MORGAN INC-CW17 WT 49456B119 7 365,992 SH   DFND 2 0 0 365,992
KINDER MORGAN INC-CW17 WT 49456B119 0 12,182 SH   DFND 16 0 0 12,182
KINDRED HEALTHCARE INC COM 494580103 8,470 750,135 SH   DFND 2 0 750,135 0
KINDRED HEALTHCARE INC COM 494580103 12 1,069 SH   DFND 16 0 0 1,069
KINGFISHER PLC-SPONS ADR ADR 495724403 131 15,165 SH   DFND 2 0 0 15,165
KINGFISHER PLC-SPONS ADR ADR 495724403 2 253 SH   DFND 16 0 0 253
KIRBY CORP COM 497266106 12,480 200,013 SH   DFND 2 0 200,013 0
KIRBY CORP COM 497266106 36 582 SH   DFND 02,03 0 582 0
KIRBY CORP COM 497266106 34 549 SH   DFND 16 0 112 437
KIRKLAND'S INC COM 497498105 1,018 69,362 SH   DFND 2 0 69,362 0
KITE PHARMA INC COM 49803L109 1,564 31,279 SH   DFND 2 0 31,279 0
KITE PHARMA INC COM 49803L109 98 1,950 SH   DFND 16 0 0 1,950
KITE REALTY GROUP TRUST COM 49803T300 18,746 668,807 SH   DFND 2 0 668,807 0
KITE REALTY GROUP TRUST COM 49803T300 19 678 SH   DFND 16 0 0 678
KNOLL INC COM 498904200 6,033 248,475 SH   DFND 2 0 248,475 0
KNOLL INC COM 498904200 534 21,983 SH   DFND 16 0 9,550 12,433
KNIGHT TRANSPORTATION INC COM 499064103 11,593 436,109 SH   DFND 2 0 436,109 0
KNOWLES CORP COM 49926D109 2,987 218,339 SH   DFND 2 0 218,339 0
KNOWLES CORP CONV BND 49926DAA7 3,362 3,300,000 PRN   DFND 2 0 0 3,300,000
KOHLS CORP COM 500255104 4,980 131,314 SH   DFND 2 0 131,314 0
KOHLS CORP COM 500255104 77 2,037 SH   DFND 02,03 0 2,037 0
KOHLS CORP COM 500255104 584 15,361 SH   DFND 16 0 9,773 5,588
KOMATSU LTD -SPONS ADR ADR 500458401 339 19,653 SH   DFND 2 0 0 19,653
KOMATSU LTD -SPONS ADR ADR 500458401 790 45,857 SH   DFND 16 0 0 45,857
KONINKLIJKE AHOLD-SP ADR ADR 500467105 304 13,729 SH   DFND 2 0 0 13,729
KONINKLIJKE AHOLD-SP ADR ADR 500467105 1,417 64,056 SH   DFND 16 0 0 64,056
KONINKLIJKE PHILIPS NVR- NY COM 500472303 4,011 160,829 SH   DFND 2 0 0 160,829
KONINKLIJKE PHILIPS NVR- NY COM 500472303 55,189 2,213,409 SH   DFND 16 0 0 2,213,409
KOPIN CORP COM 500600101 665 299,629 SH   DFND 2 0 299,629 0
KOPPERS HOLDINGS INC COM 50060P106 3,049 99,195 SH   DFND 2 0 99,195 0
KOPPERS HOLDINGS INC COM 50060P106 9 300 SH   DFND 16 0 0 300
KOREA ELEC POWER CORP-SP ADR ADR 500631106 4,885 188,387 SH   DFND 2 0 0 188,387
KOREA ELEC POWER CORP-SP ADR ADR 500631106 340 13,126 SH   DFND 02,10 0 0 13,126
KOREA ELEC POWER CORP-SP ADR ADR 500631106 12,240 472,265 SH   DFND 10 0 0 472,265
KOREA ELEC POWER CORP-SP ADR ADR 500631106 247 9,490 SH   DFND 16 0 0 9,490
KORN/FERRY INTERNATIONAL COM 500643200 11,028 532,720 SH   DFND 2 0 532,720 0
KORN/FERRY INTERNATIONAL COM 500643200 97 4,704 SH   DFND 16 0 0 4,704
KRAFT HEINZ CO/THE COM 500754106 73,212 826,850 SH   DFND 2 0 826,774 76
KRAFT HEINZ CO/THE COM 500754106 606 6,846 SH   DFND 02,03 0 6,846 0
KRAFT HEINZ CO/THE COM 500754106 16,395 185,606 SH   DFND 16 0 107,697 77,909
KRATON PERFORMANCE POLYMERS COM 50077C106 5,600 200,510 SH   DFND 2 0 200,510 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8,372 399,435 SH   DFND 2 0 399,435 0
KRISPY KREME DOUGHNUTS INC COM 501014104 34 1,615 SH   DFND 16 0 0 1,615
KRISPY KREME DOUGHNUTS INC OPT 501014104 27 1,300 SH Call DFND 2 0 1,300 0
KROGER CO COM 501044101 359,494 9,771,496 SH   DFND 2 0 7,561,116 2,210,380
KROGER CO COM 501044101 1,281 34,809 SH   DFND 02,03 0 34,809 0
KROGER CO COM 501044101 60,606 1,652,667 SH   DFND 16 0 38,820 1,613,847
KRONOS WORLDWIDE INC COM 50105F105 39 7,375 SH   DFND 2 0 7,375 0
KRONOS WORLDWIDE INC COM 50105F105 69 13,143 SH   DFND 16 0 0 13,143
KULICKE & SOFFA INDUSTRIES COM 501242101 32,775 2,693,134 SH   DFND 2 0 2,534,134 159,000
KULICKE & SOFFA INDUSTRIES COM 501242101 8 655 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 30,530 454,804 SH   DFND 2 0 454,804 0
L BRANDS INC COM 501797104 188 2,805 SH   DFND 02,03 0 2,805 0
L BRANDS INC COM 501797104 87,211 1,298,742 SH   DFND 10 0 1,298,742 0
L BRANDS INC COM 501797104 2,863 42,661 SH   DFND 16 0 28,211 14,450
LDR HOLDING CORP COM 50185U105 3,200 86,586 SH   DFND 2 0 86,586 0
LDR HOLDING CORP COM 50185U105 2 63 SH   DFND 16 0 0 63
LHC GROUP INC COM 50187A107 22,372 516,917 SH   DFND 2 0 479,017 37,900
LKQ CORP COM 501889208 2,945 92,935 SH   DFND 2 0 92,935 0
LKQ CORP COM 501889208 108 3,400 SH   DFND 02,03 0 3,400 0
LKQ CORP COM 501889208 3,215 101,456 SH   DFND 10 0 101,456 0
LKQ CORP COM 501889208 612 19,285 SH   DFND 16 0 1,946 17,339
LI & FUNG LTD-UNSP ADR ADR 501897102 10 10,856 SH   DFND 2 0 0 10,856
L'OREAL-UNSPONSORED ADR ADR 502117203 547 14,245 SH   DFND 2 0 0 14,245
L'OREAL-UNSPONSORED ADR ADR 502117203 568 14,798 SH   DFND 16 0 0 14,798
LSB INDUSTRIES INC COM 502160104 4,691 388,360 SH   DFND 2 0 388,360 0
LTC PROPERTIES INC COM 502175102 12,740 246,275 SH   DFND 2 0 246,275 0
LTC PROPERTIES INC COM 502175102 5,146 99,476 SH   DFND 16 0 0 99,476
L-3 COMMUNICATIONS HOLDINGS COM 502424104 75,718 516,196 SH   DFND 2 0 516,196 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 125 855 SH   DFND 02,03 0 855 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 270 1,839 SH   DFND 16 0 0 1,839
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 1,096 36,135 SH   DFND 2 0 0 36,135
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 118 3,865 SH   DFND 16 0 0 3,865
LA QUINTA HOLDINGS INC COM 50420D108 5,604 491,637 SH   DFND 2 0 491,637 0
LA QUINTA HOLDINGS INC COM 50420D108 0 3 SH   DFND 16 0 0 3
LA-Z-BOY INC COM 505336107 7,318 263,036 SH   DFND 2 0 263,036 0
LA-Z-BOY INC COM 505336107 4 148 SH   DFND 16 0 0 148
LABORATORY CRP OF AMER HLDGS COM 50540R409 55,567 426,551 SH   DFND 2 0 425,758 793
LABORATORY CRP OF AMER HLDGS COM 50540R409 148 1,139 SH   DFND 02,03 0 1,139 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 923 7,087 SH   DFND 16 0 3,979 3,108
LADDER CAPITAL CORP-REIT COM 505743104 16,672 1,366,568 SH   DFND 2 0 1,366,568 0
LTS 8 PRF 50575Q201 391 16,180 SH   DFND 16 0 0 16,180
LAFARGEHOLCIM LTD-UNSP ADR ADR 50586V108 206 24,704 SH   DFND 2 0 0 24,704
LAKELAND FINANCIAL CORP COM 511656100 4,878 103,767 SH   DFND 2 0 103,767 0
LAM RESEARCH CORP COM 512807108 768,031 9,136,607 SH   DFND 2 0 9,067,400 69,207
LAM RESEARCH CORP COM 512807108 313 3,719 SH   DFND 02,03 0 3,719 0
LAM RESEARCH CORP COM 512807108 57,000 678,232 SH   DFND 10 0 678,232 0
LAM RESEARCH CORP COM 512807108 1,526 18,155 SH   DFND 16 0 10,180 7,975
LAM RESEARCH CORP CONV BND 512807AL2 17 12,000 PRN   DFND 16 0 0 12,000
LAMAR ADVERTISING CO-A COM 512816109 14,780 222,928 SH   DFND 2 0 222,928 0
LAMAR ADVERTISING CO-A COM 512816109 27 400 SH   DFND 02,03 0 400 0
LAMAR ADVERTISING CO-A COM 512816109 2,587 39,019 SH   DFND 16 0 35,558 3,462
LANCASTER COLONY CORP COM 513847103 7,955 62,349 SH   DFND 2 0 62,349 0
LANCASTER COLONY CORP COM 513847103 70 552 SH   DFND 16 0 0 552
LANDAUER INC COM 51476K103 1,891 45,946 SH   DFND 2 0 45,946 0
LANDSTAR SYSTEM INC COM 515098101 18,088 263,428 SH   DFND 2 0 263,428 0
LANDSTAR SYSTEM INC COM 515098101 342 4,980 SH   DFND 16 0 0 4,980
LANNETT CO INC COM 516012101 9,499 399,265 SH   DFND 2 0 399,265 0
LANNETT CO INC COM 516012101 91 3,836 SH   DFND 16 0 0 3,836
LAS VEGAS SANDS CORP COM 517834107 21,455 493,325 SH   DFND 2 0 493,325 0
LAS VEGAS SANDS CORP COM 517834107 44,549 1,024,361 SH   DFND 10 0 1,024,361 0
LAS VEGAS SANDS CORP COM 517834107 984 22,614 SH   DFND 16 0 182 22,432
LASALLE HOTEL PROPERTIES COM 517942108 31,125 1,319,829 SH   DFND 2 0 1,250,929 68,900
LASALLE HOTEL PROPERTIES COM 517942108 1,599 67,826 SH   DFND 16 0 0 67,826
LATTICE SEMICONDUCTOR CORP COM 518415104 82,798 15,476,076 SH   DFND 2 0 15,335,354 140,722
LATTICE SEMICONDUCTOR CORP COM 518415104 25 4,585 SH   DFND 16 0 0 4,585
ESTEE LAUDER COMPANIES-CL A COM 518439104 28,004 307,664 SH   DFND 2 0 307,664 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 225 2,470 SH   DFND 02,03 0 2,470 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 8,184 89,915 SH   DFND 02,10 0 89,915 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 182,029 1,999,879 SH   DFND 10 0 1,983,959 15,920
ESTEE LAUDER COMPANIES-CL A COM 518439104 599 6,578 SH   DFND 16 0 0 6,578
LEAR CORP COM 521865204 10,034 98,603 SH   DFND 2 0 98,603 0
LEAR CORP COM 521865204 963 9,416 SH   DFND 16 0 2,220 7,197
LEGGETT & PLATT INC COM 524660107 2,307 45,049 SH   DFND 2 0 45,049 0
LEGGETT & PLATT INC COM 524660107 76 1,493 SH   DFND 02,03 0 1,493 0
LEGGETT & PLATT INC COM 524660107 1,488 29,139 SH   DFND 16 0 4 29,135
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 7,733 287,398 SH   DFND 2 0 287,398 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 0 10 SH   DFND 16 0 0 10
LEGG MASON INC COM 524901105 2,551 86,231 SH   DFND 2 0 86,231 0
LEGG MASON INC COM 524901105 35 1,173 SH   DFND 02,03 0 1,173 0
LEGG MASON INC COM 524901105 30 1,024 SH   DFND 16 0 0 1,024
LEIDOS HOLDINGS INC COM 525327102 80,186 1,675,072 SH   DFND 2 0 1,673,222 1,850
LEIDOS HOLDINGS INC COM 525327102 182 3,800 SH   DFND 02,03 0 3,800 0
LEIDOS HOLDINGS INC COM 525327102 929 19,409 SH   DFND 10 0 19,409 0
LEIDOS HOLDINGS INC COM 525327102 251 5,248 SH   DFND 16 0 4,912 336
LEMAITRE VASCULAR INC COM 525558201 1,083 75,909 SH   DFND 2 0 75,909 0
LENDINGCLUB CORP COM 52603A109 14 3,300 SH   DFND 2 0 3,300 0
LENDINGCLUB CORP COM 52603A109 86 19,908 SH   DFND 16 0 14,319 5,589
LENDINGTREE INC COM 52603B107 12,280 139,008 SH   DFND 2 0 139,008 0
LENDINGTREE INC COM 52603B107 6 65 SH   DFND 16 0 0 65
LENNAR CORP-A COM 526057104 24,810 538,165 SH   DFND 2 0 538,165 0
LENNAR CORP-A COM 526057104 94 2,036 SH   DFND 02,03 0 2,036 0
LENNAR CORP-A COM 526057104 92,061 1,997,842 SH   DFND 10 0 1,966,059 31,783
LENNAR CORP-A COM 526057104 1,492 34,191 SH   DFND 16 0 9,670 24,521
LENNOX INTERNATIONAL INC COM 526107107 14,028 98,355 SH   DFND 2 0 98,355 0
LENNOX INTERNATIONAL INC COM 526107107 60 419 SH   DFND 02,03 0 419 0
LENNOX INTERNATIONAL INC COM 526107107 236 1,655 SH   DFND 16 0 467 1,188
FINMECCANICA SPA-UNSPN ADR ADR 52660W101 96 19,220 SH   DFND 2 0 0 19,220
LEUCADIA NATIONAL CORP COM 527288104 2,689 155,081 SH   DFND 2 0 155,081 0
LEUCADIA NATIONAL CORP COM 527288104 64 3,694 SH   DFND 02,03 0 3,694 0
LEUCADIA NATIONAL CORP COM 527288104 28 1,636 SH   DFND 16 0 0 1,636
LEVEL 3 COMMUNICATIONS INC COM 52729N308 9,097 176,659 SH   DFND 2 0 176,659 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 166 3,215 SH   DFND 02,03 0 3,215 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 704 13,746 SH   DFND 16 0 6,478 7,268
LEXINGTON REALTY TRUST COM 529043101 15,263 1,509,504 SH   DFND 2 0 1,509,504 0
LEXINGTON REALTY TRUST COM 529043101 12 1,174 SH   DFND 16 0 0 1,174
LEXMARK INTERNATIONAL INC-A COM 529771107 6,706 177,660 SH   DFND 2 0 177,360 300
LEXMARK INTERNATIONAL INC-A COM 529771107 400 10,600 SH   DFND 16 0 0 10,600
LIBERTY BROADBAND-A COM 530307107 190 3,200 SH   DFND 2 0 3,200 0
LIBERTY BROADBAND-A COM 530307107 299 5,032 SH   DFND 16 0 4,644 388
LIBERTY BROADBAND-C COM 530307305 413 6,887 SH   DFND 2 0 0 6,887
LIBERTY BROADBAND-C COM 530307305 1,326 22,039 SH   DFND 16 0 0 22,039
LIBERTY INTERACTIVE LLC CONV BND 530610AC8 10,527 9,440,000 PRN   DFND 2 0 0 9,440,000
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 4,866 191,824 SH   DFND 2 0 191,824 0
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 176 6,931 SH   DFND 16 0 1,061 5,870
LIBERTY VENTURES - SER A COM 53071M880 1,804 48,668 SH   DFND 2 0 48,668 0
LIBERTY VENTURES - SER A COM 53071M880 601 16,208 SH   DFND 16 0 14,746 1,462
LIBERTY PROPERTY TRUST COM 531172104 18,629 468,916 SH   DFND 2 0 468,916 0
LIBERTY PROPERTY TRUST COM 531172104 350 8,788 SH   DFND 16 0 2,272 6,516
LIBERTY SIRIUSXM GROUP-A COM 531229409 728 23,221 SH   DFND 2 0 23,221 0
LIBERTY SIRIUS GROUP-C COM 531229607 1,378 44,643 SH   DFND 2 0 0 44,643
LIBERTY MEDIA GROUP-C COM 531229854 203 10,725 SH   DFND 2 0 0 10,725
LIBERTY MEDIA CORP CONV BND 531229AB8 18 18,000 PRN   DFND 16 0 0 18,000
LIBERTY STAR URANIUM & METAL COM 53123T206 0 20,000 SH   DFND 16 0 0 20,000
LIBERTY TRIPADVISOR HDG-A COM 531465102 7,000 319,909 SH   DFND 2 0 319,909 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 0 6 SH   DFND 16 0 0 6
LIFEPOINT HEALTH INC COM 53219L109 18,856 288,444 SH   DFND 2 0 276,544 11,900
LIFEPOINT HEALTH INC COM 53219L109 45 696 SH   DFND 02,03 0 696 0
LIFEPOINT HEALTH INC COM 53219L109 0 7 SH   DFND 16 0 0 7
LIGAND PHARMACEUTICALS COM 53220K504 47,572 398,870 SH   DFND 2 0 398,750 120
LIGAND PHARMACEUTICALS COM 53220K504 863 7,859 SH   DFND 16 0 0 7,859
LIFETIME BRANDS INC COM 53222Q103 3,037 208,160 SH   DFND 2 0 208,160 0
LIFELOCK INC COM 53224V100 139,746 8,839,070 SH   DFND 2 0 8,750,070 89,000
LIFELOCK INC COM 53224V100 6 394 SH   DFND 16 0 0 394
ELI LILLY & CO COM 532457108 59,093 750,379 SH   DFND 2 0 749,979 400
ELI LILLY & CO COM 532457108 848 10,773 SH   DFND 02,03 0 10,773 0
ELI LILLY & CO COM 532457108 5,851 74,235 SH   DFND 16 0 29,115 45,120
LINCOLN ELECTRIC HOLDINGS COM 533900106 9,573 162,020 SH   DFND 2 0 162,020 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 67 1,142 SH   DFND 02,03 0 1,142 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 12 207 SH   DFND 16 0 23 184
LINCOLN NATIONAL CORP COM 534187109 57,076 1,472,136 SH   DFND 2 0 1,468,186 3,950
LINCOLN NATIONAL CORP COM 534187109 348 8,979 SH   DFND 02,03 0 8,979 0
LINCOLN NATIONAL CORP COM 534187109 24,480 631,561 SH   DFND 10 0 631,561 0
LINCOLN NATIONAL CORP COM 534187109 287 7,397 SH   DFND 16 0 0 7,397
LINDE AG-SPONSORED ADR ADR 535223200 291 20,627 SH   DFND 2 0 0 20,627
LINDE AG-SPONSORED ADR ADR 535223200 5 349 SH   DFND 16 0 0 349
LINDSAY CORP COM 535555106 3,573 52,663 SH   DFND 2 0 52,663 0
LINDSAY CORP COM 535555106 55 673 SH   DFND 16 0 673 0
LINEAR TECHNOLOGY CORP COM 535678106 6,596 141,745 SH   DFND 2 0 141,745 0
LINEAR TECHNOLOGY CORP COM 535678106 123 2,651 SH   DFND 02,03 0 2,651 0
LINEAR TECHNOLOGY CORP COM 535678106 995 21,387 SH   DFND 16 0 0 21,387
LINN CO LLC COM 535782106 0 1 SH   DFND 2 0 1 0
LINN CO LLC COM 535782106 1 13,844 SH   DFND 16 0 0 13,844
LINKEDIN CORP - A COM 53578A108 69,007 364,631 SH   DFND 2 0 363,819 812
LINKEDIN CORP - A COM 53578A108 7,415 39,183 SH   DFND 10 0 39,183 0
LINKEDIN CORP - A COM 53578A108 330 1,767 SH   DFND 16 0 979 788
LINKEDIN CORP - A OPT 53578A108 1,098 5,800 SH Put DFND 2 0 5,800 0
LIONS GATE ENTERTAINMENT COR COM 535919203 9,705 479,765 SH   DFND 2 0 479,765 0
LIONS GATE ENTERTAINMENT COR COM 535919203 125 6,165 SH   DFND 16 0 0 6,165
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3,780 956,885 SH   DFND 2 0 956,885 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 57 SH   DFND 16 0 0 57
LIPOCINE INC COM 53630X104 0 100 SH   DFND 2 0 100 0
LIPOCINE INC COM 53630X104 204 67,000 SH   DFND 16 0 0 67,000
LIQUIDITY SERVICES INC COM 53635B107 920 117,278 SH   DFND 2 0 117,278 0
LITHIA MOTORS INC-CL A COM 536797103 14,235 200,281 SH   DFND 2 0 200,281 0
LITHIA MOTORS INC-CL A COM 536797103 655 9,231 SH   DFND 16 0 6,317 2,914
LITTELFUSE INC COM 537008104 14,228 120,382 SH   DFND 2 0 120,382 0
LITTELFUSE INC COM 537008104 122 1,030 SH   DFND 16 0 949 81
LIVE NATION ENTERTAINMENT IN COM 538034109 8,438 359,073 SH   DFND 2 0 359,073 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24 1,016 SH   DFND 16 0 0 1,016
LIVEPERSON INC COM 538146101 1,505 237,257 SH   DFND 2 0 237,257 0
LIVEPERSON INC COM 538146101 2 300 SH   DFND 16 0 0 300
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 770 259,309 SH   DFND 2 0 0 259,309
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2,044 688,716 SH   DFND 16 0 0 688,716
LOCKHEED MARTIN CORP COM 539830109 838,865 3,380,203 SH   DFND 2 0 3,052,188 328,015
LOCKHEED MARTIN CORP COM 539830109 1,032 4,157 SH   DFND 02,03 0 4,157 0
LOCKHEED MARTIN CORP COM 539830109 131,855 531,079 SH   DFND 10 0 531,079 0
LOCKHEED MARTIN CORP COM 539830109 91,376 365,670 SH   DFND 16 0 24,887 340,783
LOEWS CORP COM 540424108 12,099 294,473 SH   DFND 2 0 294,473 0
LOEWS CORP COM 540424108 122 2,972 SH   DFND 02,03 0 2,972 0
LOEWS CORP COM 540424108 443 10,755 SH   DFND 16 0 4,142 6,613
LOGMEIN INC COM 54142L109 14,879 234,597 SH   DFND 2 0 234,597 0
LOGMEIN INC COM 54142L109 47 737 SH   DFND 16 0 0 737
LOUISIANA-PACIFIC CORP COM 546347105 10,523 606,474 SH   DFND 2 0 606,474 0
LOUISIANA-PACIFIC CORP COM 546347105 10,650 614,162 SH   DFND 10 0 614,162 0
LOUISIANA-PACIFIC CORP COM 546347105 609 35,140 SH   DFND 16 0 9,350 25,790
LOWE'S COS INC COM 548661107 1,029,254 13,000,572 SH   DFND 2 0 11,288,621 1,711,951
LOWE'S COS INC COM 548661107 5,867 74,115 SH   DFND 02,03 0 74,115 0
LOWE'S COS INC COM 548661107 6,963 86,982 SH   DFND 16 0 24,852 62,130
LOXO ONCOLOGY INC COM 548862101 1,376 59,357 SH   DFND 2 0 59,357 0
LULULEMON ATHLETICA INC COM 550021109 58,190 787,853 SH   DFND 2 0 787,853 0
LULULEMON ATHLETICA INC COM 550021109 163 2,212 SH   DFND 16 0 0 2,212
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2,001 129,733 SH   DFND 2 0 129,733 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 40 2,580 SH   DFND 16 0 0 2,580
LUMENTUM HOLDINGS INC COM 55024U109 5,522 228,194 SH   DFND 2 0 228,194 0
LUMENTUM HOLDINGS INC COM 55024U109 39 1,597 SH   DFND 16 0 0 1,597
LUMINEX CORP COM 55027E102 5,564 274,957 SH   DFND 2 0 274,957 0
LUMOS NETWORKS CORP COM 550283105 2,779 229,619 SH   DFND 2 0 229,619 0
LYDALL INC COM 550819106 9,048 234,688 SH   DFND 2 0 234,688 0
WILLIAM LYON HOMES-CL A COM 552074700 19,837 1,230,597 SH   DFND 2 0 1,230,597 0
M & T BANK CORP COM 55261F104 83,752 708,379 SH   DFND 2 0 704,869 3,510
M & T BANK CORP COM 55261F104 691 5,843 SH   DFND 02,03 0 5,843 0
M & T BANK CORP COM 55261F104 1,476 12,469 SH   DFND 16 0 6,435 6,034
MTB 6 3/8 PRF 55261F609 16,415 15,530 SH   DFND 2 0 0 15,530
MTB 6 3/8 PRF 55261F708 3,367 3,165 SH   DFND 2 0 0 3,165
MTB 6 3/8 PRF 55261F708 5 5 SH   DFND 16 0 0 5
MBIA INC COM 55262C100 3,381 495,054 SH   DFND 2 0 495,054 0
MBIA INC COM 55262C100 1 93 SH   DFND 16 0 0 93
MB FINANCIAL INC COM 55264U108 15,338 422,766 SH   DFND 2 0 422,766 0
MB FINANCIAL INC COM 55264U108 2 67 SH   DFND 16 0 0 67
MDC HOLDINGS INC COM 552676108 4,985 204,799 SH   DFND 2 0 204,799 0
MDC HOLDINGS INC COM 552676108 5 215 SH   DFND 16 0 0 215
MDU RESOURCES GROUP INC COM 552690109 11,524 480,082 SH   DFND 2 0 480,082 0
MDU RESOURCES GROUP INC COM 552690109 744 22,201 SH   DFND 16 0 14,716 7,485
MFA FINANCIAL INC COM 55272X102 3,112 427,770 SH   DFND 2 0 427,770 0
MFA FINANCIAL INC COM 55272X102 113 15,501 SH   DFND 16 0 0 15,501
MCBC HOLDINGS INC COM 55276F107 695 62,874 SH   DFND 2 0 62,874 0
MF GLOBAL HOLDINGS LTD COM 55277J108 0 100,000 SH   DFND 16 0 0 100,000
MGE ENERGY INC COM 55277P104 302 5,337 SH   DFND 2 0 5,337 0
MGE ENERGY INC COM 55277P104 494 8,734 SH   DFND 16 0 0 8,734
MGIC INVESTMENT CORP COM 552848103 33,216 5,582,400 SH   DFND 2 0 5,423,200 159,200
MGIC INVESTMENT CORP COM 552848103 7 1,250 SH   DFND 16 0 0 1,250
MGIC INVESTMENT CORP CONV BND 552848AB9 21,064 18,870,000 PRN   DFND 2 0 0 18,870,000
MGM RESORTS INTERNATIONAL COM 552953101 4,312 190,539 SH   DFND 2 0 190,539 0
MGM RESORTS INTERNATIONAL COM 552953101 429 18,939 SH   DFND 16 0 13,961 4,978
MGP INGREDIENTS INC COM 55303J106 2,899 75,840 SH   DFND 2 0 75,840 0
MGP INGREDIENTS INC COM 55303J106 534 13,967 SH   DFND 16 0 0 13,967
M/I HOMES INC COM 55305B101 2,338 124,188 SH   DFND 2 0 124,188 0
MKS INSTRUMENTS INC COM 55306N104 15,619 362,691 SH   DFND 2 0 361,191 1,500
MKS INSTRUMENTS INC COM 55306N104 67 1,566 SH   DFND 16 0 0 1,566
MPLX LP LP 55336V100 380 11,308 SH   DFND 2 0 11,308 0
MPLX LP LP 55336V100 3,949 117,474 SH   DFND 16 0 84,431 33,043
MRC GLOBAL INC COM 55345K103 8,335 586,558 SH   DFND 2 0 586,558 0
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 198 15,528 SH   DFND 2 0 0 15,528
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 3 242 SH   DFND 16 0 0 242
MSA SAFETY INC COM 553498106 4,159 79,180 SH   DFND 2 0 79,180 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 15,848 224,603 SH   DFND 2 0 223,403 1,200
MSC INDUSTRIAL DIRECT CO-A COM 553530106 29 408 SH   DFND 02,03 0 408 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 74 1,047 SH   DFND 16 0 468 579
MSCI INC COM 55354G100 17,447 226,235 SH   DFND 2 0 226,235 0
MSCI INC COM 55354G100 886 11,491 SH   DFND 10 0 11,491 0
MSCI INC COM 55354G100 66 859 SH   DFND 16 0 0 859
MSG NETWORKS INC- A COM 553573106 2,080 135,650 SH   DFND 2 0 135,650 0
MTS SYSTEMS CORP COM 553777103 12,680 289,243 SH   DFND 2 0 289,243 0
MTS SYSTEMS CORP COM 553777103 107 2,435 SH   DFND 16 0 0 2,435
MYR GROUP INC/DELAWARE COM 55405W104 2,124 88,218 SH   DFND 2 0 88,218 0
MYR GROUP INC/DELAWARE COM 55405W104 5 193 SH   DFND 16 0 0 193
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 5,239 158,817 SH   DFND 2 0 158,817 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1 31 SH   DFND 16 0 0 31
MACERICH CO/THE COM 554382101 8,644 101,231 SH   DFND 2 0 100,929 302
MACERICH CO/THE COM 554382101 119 1,395 SH   DFND 02,03 0 1,395 0
MACERICH CO/THE COM 554382101 58 681 SH   DFND 10 0 681 0
MACERICH CO/THE COM 554382101 1,216 14,228 SH   DFND 16 0 13,527 701
MACK-CALI REALTY CORP COM 554489104 54,435 2,016,068 SH   DFND 2 0 1,931,868 84,200
MACK-CALI REALTY CORP COM 554489104 22 829 SH   DFND 16 0 0 829
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16,858 227,659 SH   DFND 2 0 227,659 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,782 131,791 SH   DFND 16 0 127,570 4,221
MACQUARIE INFRASTRUCTURE CO LLC CONV BND 55608BAA3 21 18,000 PRN   DFND 16 0 0 18,000
MACY'S INC COM 55616P104 29,103 865,562 SH   DFND 2 0 865,562 0
MACY'S INC COM 55616P104 135 4,023 SH   DFND 02,03 0 4,023 0
MACY'S INC COM 55616P104 802 23,855 SH   DFND 16 0 8,486 15,369
STEVEN MADDEN LTD COM 556269108 13,163 385,078 SH   DFND 2 0 385,078 0
STEVEN MADDEN LTD COM 556269108 20 582 SH   DFND 16 0 0 582
MADISON SQUARE GARDEN CO- A COM 55825T103 936 5,426 SH   DFND 2 0 5,426 0
MAGELLAN HEALTH INC COM 559079207 17,689 268,943 SH   DFND 2 0 268,943 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 30 395 SH   DFND 2 0 395 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 9,060 119,148 SH   DFND 16 0 42,230 76,918
MAGNA INTERNATIONAL INC COM 559222401 17,133 488,538 SH   DFND 2 0 488,538 0
MAGNA INTERNATIONAL INC COM 559222401 46,916 1,337,779 SH   DFND 10 0 1,308,577 29,202
MAGNA INTERNATIONAL INC COM 559222401 530 15,131 SH   DFND 16 0 5,583 9,548
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 4,607 253,127 SH   DFND 2 0 0 253,127
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 2,831 155,571 SH   DFND 02,10 0 0 155,571
MAIL.RU GROUP-GDR REGS GDR 560317208 1,964 107,867 SH   DFND 2 0 100,564 7,303
MAIN STREET CAPITAL CORP COM 56035L104 46 1,400 SH   DFND 2 0 1,400 0
MAIN STREET CAPITAL CORP COM 56035L104 752 23,775 SH   DFND 16 0 0 23,775
MAKITA CORP-SPONS ADR ADR 560877300 66 997 SH   DFND 2 0 0 997
MAKITA CORP-SPONS ADR ADR 560877300 1,879 28,472 SH   DFND 16 0 0 28,472
MALIBU BOATS INC - A COM 56117J100 4,085 338,089 SH   DFND 2 0 338,089 0
MET USA - BABA CONV PRF 56262P109 13,909 136,230 SH   DFND 2 0 0 136,230
MANHATTAN ASSOCIATES INC COM 562750109 18,948 295,466 SH   DFND 2 0 295,466 0
MANHATTAN ASSOCIATES INC COM 562750109 189 2,950 SH   DFND 16 0 32 2,918
MANITOWOC COMPANY INC COM 563571108 45 8,206 SH   DFND 2 0 8,206 0
MANITOWOC COMPANY INC COM 563571108 66 12,036 SH   DFND 16 0 2,935 9,101
MANPOWERGROUP INC COM 56418H100 19,206 298,500 SH   DFND 2 0 297,500 1,000
MANPOWERGROUP INC COM 56418H100 163 2,538 SH   DFND 16 0 670 1,868
MANTECH INTERNATIONAL CORP-A COM 564563104 17,856 472,144 SH   DFND 2 0 472,144 0
MANTECH INTERNATIONAL CORP-A COM 564563104 92 2,441 SH   DFND 16 0 2,252 189
MANULIFE FINANCIAL CORP COM 56501R106 1,867 136,544 SH   DFND 2 0 136,544 0
MANULIFE FINANCIAL CORP COM 56501R106 410 30,029 SH   DFND 16 0 15,441 14,588
MARATHON OIL CORP COM 565849106 42,729 2,846,687 SH   DFND 2 0 2,417,164 429,523
MARATHON OIL CORP COM 565849106 141 9,406 SH   DFND 02,03 0 9,406 0
MARATHON OIL CORP COM 565849106 2,721 181,547 SH   DFND 16 0 98,987 82,560
MARATHON PETROLEUM CORP COM 56585A102 123,795 3,261,226 SH   DFND 2 0 3,002,796 258,430
MARATHON PETROLEUM CORP COM 56585A102 390 10,280 SH   DFND 02,03 0 10,280 0
MARATHON PETROLEUM CORP COM 56585A102 4,059 106,913 SH   DFND 16 0 2,018 104,895
MARCHEX INC-CLASS B COM 56624R108 1,062 333,830 SH   DFND 2 0 333,830 0
MARCUS & MILLICHAP INC COM 566324109 2 67 SH   DFND 2 0 67 0
MARCUS & MILLICHAP INC COM 566324109 594 23,404 SH   DFND 16 0 22,410 994
MARCUS CORPORATION COM 566330106 7,420 351,591 SH   DFND 2 0 351,591 0
MARCUS CORPORATION COM 566330106 577 27,398 SH   DFND 16 0 23,515 3,883
MARINEMAX INC COM 567908108 2,013 118,622 SH   DFND 2 0 118,122 500
MARINE HARVEST ASA- SPON ADR ADR 56824R205 193 11,391 SH   DFND 2 0 0 11,391
MARINE HARVEST ASA- SPON ADR ADR 56824R205 3 168 SH   DFND 16 0 0 168
DAYCO LLC COM 570388108 244 9,586 SH   DFND 02,04 0 0 9,586
MARKEL CORP COM 570535104 5,227 5,486 SH   DFND 2 0 5,486 0
MARKEL CORP COM 570535104 2,513 2,637 SH   DFND 16 0 887 1,750
MARKETAXESS HOLDINGS INC COM 57060D108 33,292 228,974 SH   DFND 2 0 228,974 0
MARKETAXESS HOLDINGS INC COM 57060D108 5 33 SH   DFND 16 0 33 0
MARKETO INC COM 57063L107 4,249 122,030 SH   DFND 2 0 122,030 0
MARKETO INC OPT 57063L107 7 200 SH Put DFND 2 0 200 0
MARRIOTT VACATIONS WORLD COM 57164Y107 8,321 121,501 SH   DFND 2 0 121,501 0
MARRIOTT VACATIONS WORLD COM 57164Y107 82 1,203 SH   DFND 16 0 0 1,203
MARSH & MCLENNAN COS COM 571748102 244,922 3,577,611 SH   DFND 2 0 3,563,179 14,432
MARSH & MCLENNAN COS COM 571748102 507 7,411 SH   DFND 02,03 0 7,411 0
MARSH & MCLENNAN COS COM 571748102 1,996 29,154 SH   DFND 16 0 23,620 5,534
MARRIOTT INTERNATIONAL -CL A COM 571903202 163,960 2,467,058 SH   DFND 2 0 23,325,100 134,548
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,659 24,959 SH   DFND 02,03 0 249,590 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 876 13,180 SH   DFND 16 0 15,756 11,604
MARTEN TRANSPORT LTD COM 573075108 2,184 110,316 SH   DFND 2 0 110,316 0
MARTEN TRANSPORT LTD COM 573075108 71 3,598 SH   DFND 16 0 0 3,598
MARTIN MARIETTA MATERIALS COM 573284106 21,258 110,713 SH   DFND 2 0 110,713 0
MARTIN MARIETTA MATERIALS COM 573284106 294 1,535 SH   DFND 02,03 0 1,535 0
MARTIN MARIETTA MATERIALS COM 573284106 22 113 SH   DFND 16 0 3 110
MASCO CORP COM 574599106 4,277 138,245 SH   DFND 2 0 138,245 0
MASCO CORP COM 574599106 114 3,691 SH   DFND 02,03 0 3,691 0
MASCO CORP COM 574599106 82,669 2,671,905 SH   DFND 10 0 2,625,721 46,184
MASCO CORP COM 574599106 1,493 48,354 SH   DFND 16 0 33,188 15,166
MASIMO CORP COM 574795100 17,437 332,049 SH   DFND 2 0 332,049 0
MASIMO CORP COM 574795100 631 12,015 SH   DFND 16 0 11,498 517
MASONITE INTERNATIONAL CORP COM 575385109 2,998 45,343 SH   DFND 2 0 45,343 0
MASTEC INC COM 576323109 35,821 1,604,917 SH   DFND 2 0 1,491,917 113,000
MASTEC INC COM 576323109 39 1,738 SH   DFND 16 0 12 1,726
MASTERCARD INC-CLASS A COM 57636Q104 741,165 8,416,513 SH   DFND 2 0 7,127,267 1,289,246
MASTERCARD INC-CLASS A COM 57636Q104 4,121 46,802 SH   DFND 02,03 0 46,802 0
MASTERCARD INC-CLASS A COM 57636Q104 18,488 209,945 SH   DFND 02,10 0 209,945 0
MASTERCARD INC-CLASS A COM 57636Q104 150,958 1,713,688 SH   DFND 10 0 1,681,761 31,927
MASTERCARD INC-CLASS A COM 57636Q104 8,660 98,379 SH   DFND 16 0 51,644 46,735
MATADOR RESOURCES CO COM 576485205 36,293 1,832,985 SH   DFND 2 0 1,717,564 115,421
MATADOR RESOURCES CO COM 576485205 0 12 SH   DFND 16 0 10 2
MATCH GROUP INC COM 57665R106 6,897 457,434 SH   DFND 2 0 457,434 0
MATERION CORP COM 576690101 16,600 670,415 SH   DFND 2 0 610,015 60,400
MATERION CORP COM 576690101 1 28 SH   DFND 16 0 0 28
MATRIX SERVICE CO COM 576853105 2,669 161,884 SH   DFND 2 0 161,884 0
MATRIX SERVICE CO COM 576853105 1 77 SH   DFND 16 0 0 77
MATSON INC COM 57686G105 17,118 530,145 SH   DFND 2 0 530,145 0
MATTEL INC COM 577081102 113,458 3,625,990 SH   DFND 2 0 3,625,990 0
MATTEL INC COM 577081102 190 6,076 SH   DFND 02,03 0 6,076 0
MATTEL INC COM 577081102 1,987 63,919 SH   DFND 16 0 42,111 21,808
MATTHEWS INTL CORP-CLASS A COM 577128101 8,593 154,435 SH   DFND 2 0 154,435 0
MATTHEWS INTL CORP-CLASS A COM 577128101 11 200 SH   DFND 16 0 0 200
MATTRESS FIRM HOLDING CORP COM 57722W106 2,752 82,188 SH   DFND 10 0 82,188 0
MATTRESS FIRM HOLDING CORP COM 57722W106 3 95 SH   DFND 16 0 0 95
MAXIM INTEGRATED PRODUCTS COM 57772K101 217,528 6,094,908 SH   DFND 2 0 6,038,908 56,000
MAXIM INTEGRATED PRODUCTS COM 57772K101 19 526 SH   DFND 02,03 0 526 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 77,287 2,189,109 SH   DFND 16 0 4,072 2,185,037
MAXLINEAR INC-CLASS A COM 57776J100 1,738 96,660 SH   DFND 2 0 96,660 0
MAXLINEAR INC-CLASS A COM 57776J100 494 27,495 SH   DFND 16 0 0 27,495
MAXIMUS INC COM 577933104 29,996 541,745 SH   DFND 2 0 540,262 1,483
MAXIMUS INC COM 577933104 4,178 75,531 SH   DFND 16 0 74,452 1,079
MAZDA MOTOR CORP-UNSPON ADR ADR 578787103 268 40,386 SH   DFND 2 0 0 40,386
MAZDA MOTOR CORP-UNSPON ADR ADR 578787103 190 28,689 SH   DFND 16 0 0 28,689
MCCORMICK & CO-NON VTG SHRS COM 579780206 4,246 39,806 SH   DFND 2 0 0 39,806
MCCORMICK & CO-NON VTG SHRS COM 579780206 137 1,282 SH   DFND 02,03 0 0 1,282
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,440 22,865 SH   DFND 16 0 0 22,865
MCDERMOTT INTL INC COM 580037109 32 6,508 SH   DFND 2 0 6,508 0
MCDERMOTT INTL INC COM 580037109 25 5,118 SH   DFND 16 0 0 5,118
MCDONALD'S CORP COM 580135101 329,797 2,740,578 SH   DFND 2 0 2,677,669 62,909
MCDONALD'S CORP COM 580135101 2,534 21,064 SH   DFND 02,03 0 21,064 0
MCDONALD'S CORP COM 580135101 57,534 478,160 SH   DFND 10 0 478,160 0
MCDONALD'S CORP COM 580135101 21,254 176,736 SH   DFND 16 0 98,608 78,128
MCEWEN MINING INC COM 58039P107 61 15,825 SH   DFND 2 0 15,825 0
MCEWEN MINING INC COM 58039P107 1 291 SH   DFND 16 0 0 291
MCKESSON CORP COM 58155Q103 32,266 172,817 SH   DFND 2 0 172,817 0
MCKESSON CORP COM 58155Q103 467 2,500 SH   DFND 02,03 0 2,500 0
MCKESSON CORP COM 58155Q103 19,331 104,456 SH   DFND 16 0 31,921 72,535
MEAD JOHNSON NUTRITION CO COM 582839106 66,845 736,530 SH   DFND 2 0 736,530 0
MEAD JOHNSON NUTRITION CO COM 582839106 188 2,068 SH   DFND 02,03 0 2,068 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,031 88,491 SH   DFND 02,10 0 88,491 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,346 14,828 SH   DFND 10 0 14,828 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,712 18,874 SH   DFND 16 0 13,922 4,953
MEDICAL PROPERTIES TRUST INC COM 58463J304 9,028 593,317 SH   DFND 2 0 593,317 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 305 20,014 SH   DFND 16 0 5,572 14,442
MEDICINES COMPANY COM 584688105 11,397 338,899 SH   DFND 2 0 338,899 0
MEDICINES COMPANY COM 584688105 5 158 SH   DFND 16 0 0 158
MEDICINES CO CONV BND 584688AE5 3,204 2,700,000 PRN   DFND 2 0 0 2,700,000
MEDICINES CO CONV BND 584688AF2 3,260 3,400,000 PRN   DFND 2 0 0 3,400,000
MEDIFAST INC COM 58470H101 1,927 57,889 SH   DFND 2 0 57,889 0
MEDIDATA SOLUTIONS INC COM 58471A105 20,357 434,317 SH   DFND 2 0 434,317 0
MEDIDATA SOLUTIONS INC COM 58471A105 15 325 SH   DFND 16 0 0 325
MEDISYS TECHNOLOGIES INC COM 584953103 0 44,000 SH   DFND 16 0 0 44,000
MEDIVATION INC COM 58501N101 20,736 343,874 SH   DFND 2 0 341,995 1,879
MEDIVATION INC COM 58501N101 85 1,410 SH   DFND 16 0 5 1,405
MEDNAX INC COM 58502B106 20,759 286,608 SH   DFND 2 0 286,608 0
MEDNAX INC COM 58502B106 3,626 50,077 SH   DFND 10 0 50,077 0
MEDNAX INC COM 58502B106 445 6,138 SH   DFND 16 0 5,231 907
MEDLEY CAPITAL CORP COM 58503F106 380 56,679 SH   DFND 16 0 0 56,679
MELCO CROWN ENTERTAINME-ADR ADR 585464100 68 5,411 SH   DFND 2 0 0 5,411
MELCO CROWN ENTERTAINME-ADR ADR 585464100 81 6,425 SH   DFND 16 0 0 6,425
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 5,256 330,995 SH   DFND 2 0 330,995 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 9,027 568,446 SH   DFND 10 0 568,446 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 0 2 SH   DFND 16 0 0 2
MENTOR GRAPHICS CORP COM 587200106 25,890 1,217,801 SH   DFND 2 0 1,217,801 0
MENTOR GRAPHICS CORP COM 587200106 762 35,870 SH   DFND 16 0 33,771 2,099
MERCADOLIBRE INC COM 58733R102 399,454 2,839,634 SH   DFND 2 0 2,550,472 289,162
MERCADOLIBRE INC COM 58733R102 9,450 67,175 SH   DFND 02,03 0 67,175 0
MERCADOLIBRE INC COM 58733R102 1,476 10,498 SH   DFND 16 0 10,339 159
MERCHANTS BANCSHARES INC COM 588448100 5,826 191,176 SH   DFND 2 0 191,176 0
MERCK & CO. INC. COM 58933Y105 1,119,980 19,437,382 SH   DFND 2 0 17,508,810 1,928,572
MERCK & CO. INC. COM 58933Y105 2,075 36,017 SH   DFND 02,03 0 36,017 0
MERCK & CO. INC. COM 58933Y105 78,856 1,368,557 SH   DFND 10 0 1,368,557 0
MERCK & CO. INC. COM 58933Y105 124,085 2,150,686 SH   DFND 16 0 361,494 1,789,192
MERCURY SYSTEMS INC COM 589378108 12,620 507,622 SH   DFND 2 0 507,622 0
MERCURY GENERAL CORP COM 589400100 4,728 88,940 SH   DFND 2 0 88,940 0
MERCURY GENERAL CORP COM 589400100 58 1,089 SH   DFND 16 0 0 1,089
MEREDITH CORP COM 589433101 6,228 119,983 SH   DFND 2 0 119,983 0
MEREDITH CORP COM 589433101 307 5,908 SH   DFND 16 0 0 5,908
MERIDIAN BIOSCIENCE INC COM 589584101 4,051 207,728 SH   DFND 2 0 207,728 0
MERIDIAN BIOSCIENCE INC COM 589584101 50 2,552 SH   DFND 16 0 0 2,552
MERIDIAN BANCORP INC COM 58958U103 234 15,792 SH   DFND 2 0 15,792 0
MERIT MEDICAL SYSTEMS INC COM 589889104 15,260 769,499 SH   DFND 2 0 769,499 0
MERIT MEDICAL SYSTEMS INC COM 589889104 52 2,625 SH   DFND 16 0 0 2,625
MERITAGE HOMES CORP COM 59001A102 7,144 190,300 SH   DFND 2 0 190,300 0
MERITAGE HOMES CORP COM 59001A102 97 2,587 SH   DFND 16 0 1,790 797
BAC 6.45 12/15/66 PRF 590199204 7,004 270,000 SH   DFND 2 0 0 270,000
BAC 6.45 12/15/66 PRF 590199204 175 6,732 SH   DFND 16 0 0 6,732
BAC 6.45 06/15/67 PRF 59024T203 869 33,636 SH   DFND 16 0 0 33,636
MERRIMACK PHARMACEUTICALS IN COM 590328100 14 2,637 SH   DFND 2 0 2,637 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 48 8,821 SH   DFND 16 0 0 8,821
MERRIMACK PHARMACEUTICALS INC CONV BND 590328AA8 2,584 2,320,000 PRN   DFND 2 0 0 2,320,000
MESA LABORATORIES INC COM 59064R109 8,323 67,662 SH   DFND 2 0 67,662 0
METHANEX CORP COM 59151K108 1,275 43,801 SH   DFND 2 0 43,801 0
METHANEX CORP COM 59151K108 140 4,810 SH   DFND 16 0 4,152 658
METHODE ELECTRONICS INC COM 591520200 6,698 195,684 SH   DFND 2 0 195,684 0
METHODE ELECTRONICS INC COM 591520200 3 100 SH   DFND 16 0 0 100
METLIFE INC COM 59156R108 277,369 6,963,701 SH   DFND 2 0 6,547,892 415,809
METLIFE INC COM 59156R108 485 12,189 SH   DFND 02,03 0 12,189 0
METLIFE INC COM 59156R108 1,597 40,113 SH   DFND 10 0 40,113 0
METLIFE INC COM 59156R108 21,017 536,836 SH   DFND 16 0 97,229 439,607
MET 4 PRF 59156R504 2,507 97,691 SH   DFND 16 0 0 97,691
METTLER-TOLEDO INTERNATIONAL COM 592688105 27,907 76,473 SH   DFND 2 0 76,473 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 31 85 SH   DFND 02,03 0 85 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 3,443 9,438 SH   DFND 10 0 9,438 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 58 160 SH   DFND 16 0 0 160
MFS HIGH INCOME MUNICIPAL TR COM 59318D104 230 41,790 SH   DFND 16 0 0 41,790
MICHAELS COS INC/THE COM 59408Q106 144,762 5,090,114 SH   DFND 2 0 4,794,339 295,775
MICHAELS COS INC/THE COM 59408Q106 1,476 51,909 SH   DFND 02,03 0 51,909 0
MICHAELS COS INC/THE COM 59408Q106 68 2,387 SH   DFND 16 0 2,334 53
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 236 12,365 SH   DFND 2 0 0 12,365
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 11 563 SH   DFND 16 0 0 563
MICROSOFT CORP COM 594918104 1,950,025 38,108,778 SH   DFND 2 0 36,815,210 1,293,568
MICROSOFT CORP COM 594918104 11,277 220,384 SH   DFND 02,03 0 220,384 0
MICROSOFT CORP COM 594918104 335,709 6,560,673 SH   DFND 10 0 6,469,445 91,228
MICROSOFT CORP COM 594918104 157,700 3,117,282 SH   DFND 16 0 429,302 2,687,980
MICROSTRATEGY INC-CL A COM 594972408 16,152 92,261 SH   DFND 2 0 92,261 0
MICROCHIP TECHNOLOGY INC COM 595017104 71,811 1,414,659 SH   DFND 2 0 1,411,269 3,390
MICROCHIP TECHNOLOGY INC COM 595017104 140 2,754 SH   DFND 02,03 0 2,754 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,282 123,793 SH   DFND 10 0 123,793 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,339 85,481 SH   DFND 16 0 60,739 24,742
MICROCHIP TECHNOLOGY INC CONV BND 595017AD6 17,987 16,250,000 PRN   DFND 2 0 0 16,250,000
MICRON TECHNOLOGY INC COM 595112103 22,239 1,616,317 SH   DFND 2 0 1,613,067 3,250
MICRON TECHNOLOGY INC COM 595112103 235 17,103 SH   DFND 02,03 0 17,103 0
MICRON TECHNOLOGY INC COM 595112103 1,342 97,518 SH   DFND 16 0 42,863 54,655
MICRON TECHNOLOGY INC CONV BND 595112AV5 5,281 3,650,000 PRN   DFND 2 0 0 3,650,000
MICROSEMI CORP COM 595137100 132,114 4,042,731 SH   DFND 2 0 4,005,186 37,545
MICROSEMI CORP COM 595137100 679 20,812 SH   DFND 16 0 9,915 10,897
MID-AMERICA APARTMENT COMM COM 59522J103 33,105 311,133 SH   DFND 2 0 310,933 200
MID-AMERICA APARTMENT COMM COM 59522J103 17,510 164,599 SH   DFND 10 0 164,599 0
MID-AMERICA APARTMENT COMM COM 59522J103 33,428 313,341 SH   DFND 16 0 0 313,341
MIDDLEBY CORP COM 596278101 20,298 176,117 SH   DFND 2 0 175,212 905
MIDDLEBY CORP COM 596278101 27 233 SH   DFND 02,03 0 233 0
MIDDLEBY CORP COM 596278101 3,629 31,451 SH   DFND 16 0 30,014 1,437
MIDDLESEX WATER CO COM 596680108 65 1,498 SH   DFND 2 0 1,498 0
MIDDLESEX WATER CO COM 596680108 292 6,721 SH   DFND 16 0 0 6,721
MILACRON HOLDINGS CORP COM 59870L106 1,644 113,300 SH   DFND 2 0 113,300 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101 1,822 152,610 SH   DFND 16 0 0 152,610
HERMAN MILLER INC COM 600544100 4,394 147,002 SH   DFND 2 0 147,002 0
HERMAN MILLER INC COM 600544100 765 25,618 SH   DFND 16 0 10 25,607
MIMEDX GROUP INC COM 602496101 3,816 478,232 SH   DFND 2 0 478,232 0
MINERALS TECHNOLOGIES INC COM 603158106 35,987 633,582 SH   DFND 2 0 633,582 0
MINERALS TECHNOLOGIES INC COM 603158106 632 11,136 SH   DFND 16 0 10,645 491
MITEK SYSTEMS INC COM 606710200 1,232 173,223 SH   DFND 2 0 173,223 0
MITEK SYSTEMS INC COM 606710200 18 2,550 SH   DFND 16 0 0 2,550
MITEL NETWORKS CORP COM 60671Q104 122 19,326 SH   DFND 2 0 19,326 0
MITSUBISHI ELECTRIC-UNSP ADR ADR 606776201 215 9,096 SH   DFND 2 0 0 9,096
MITSUBISHI ELECTRIC-UNSP ADR ADR 606776201 222 9,327 SH   DFND 16 0 0 9,327
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 439 24,034 SH   DFND 2 0 0 24,034
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 205 11,205 SH   DFND 16 0 0 11,205
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 280 62,724 SH   DFND 2 0 0 62,724
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 1,739 392,733 SH   DFND 16 0 0 392,733
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 138 48,449 SH   DFND 2 0 0 48,449
MIX TELEMATICS LTD-SP ADR ADR 60688N102 936 200,000 SH   DFND 2 0 0 200,000
MOBILE MINI INC COM 60740F105 16,249 469,080 SH   DFND 2 0 469,080 0
MOBILE MINI INC COM 60740F105 209 6,022 SH   DFND 16 0 0 6,022
MODINE MANUFACTURING CO COM 607828100 5,340 606,970 SH   DFND 2 0 606,970 0
MODINE MANUFACTURING CO COM 607828100 6 700 SH   DFND 16 0 0 700
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 40 32,650 SH   DFND 16 0 0 32,650
MOHAWK INDUSTRIES INC COM 608190104 65,645 345,929 SH   DFND 2 0 344,517 1,412
MOHAWK INDUSTRIES INC COM 608190104 366 1,930 SH   DFND 02,03 0 1,930 0
MOHAWK INDUSTRIES INC COM 608190104 1,804 9,543 SH   DFND 16 0 6,579 2,964
MOLINA HEALTHCARE INC COM 60855R100 23,873 478,436 SH   DFND 2 0 478,436 0
MOLINA HEALTHCARE INC COM 60855R100 229 4,594 SH   DFND 16 0 1,886 2,707
MOLINA HEALTHCARE INC CONV BND 60855RAD2 6,568 6,050,000 PRN   DFND 2 0 0 6,050,000
MOLSON COORS BREWING CO -B COM 60871R209 140,823 1,392,522 SH   DFND 2 0 1,391,447 1,075
MOLSON COORS BREWING CO -B COM 60871R209 402 3,973 SH   DFND 02,03 0 3,973 0
MOLSON COORS BREWING CO -B COM 60871R209 34,725 343,364 SH   DFND 10 0 343,364 0
MOLSON COORS BREWING CO -B COM 60871R209 5,349 52,818 SH   DFND 16 0 33,857 18,960
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,502 324,202 SH   DFND 2 0 324,202 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 300 SH   DFND 16 0 0 300
MONARCH CASINO & RESORT INC COM 609027107 3,149 143,290 SH   DFND 2 0 143,290 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 80,679 1,771,939 SH   DFND 2 0 1,771,709 230
MONDELEZ INTERNATIONAL INC-A COM 609207105 784 17,218 SH   DFND 02,03 0 17,218 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 5,925 129,360 SH   DFND 16 0 60,421 68,939
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 20 1,940 SH   DFND 2 0 1,940 0
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 995 97,491 SH   DFND 16 0 0 97,491
MONOLITHIC POWER SYSTEMS INC COM 609839105 18,921 276,935 SH   DFND 2 0 276,935 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 58 855 SH   DFND 02,03 0 855 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 395 5,786 SH   DFND 16 0 1,921 3,865
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,270 213,936 SH   DFND 2 0 213,936 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 15 620 SH   DFND 16 0 0 620
MONRO MUFFLER BRAKE INC COM 610236101 11,630 182,973 SH   DFND 2 0 182,973 0
MONRO MUFFLER BRAKE INC COM 610236101 26 413 SH   DFND 16 0 0 413
MONSANTO CO COM 61166W101 174,279 1,685,359 SH   DFND 2 0 1,602,990 82,369
MONSANTO CO COM 61166W101 2,021 19,546 SH   DFND 02,03 0 19,546 0
MONSANTO CO COM 61166W101 1,415 13,670 SH   DFND 10 0 13,670 0
MONSANTO CO COM 61166W101 3,495 33,801 SH   DFND 16 0 20,539 13,262
MONSTER WORLDWIDE INC COM 611742107 1,556 651,120 SH   DFND 2 0 651,120 0
MONSTER WORLDWIDE INC COM 611742107 0 200 SH   DFND 16 0 0 200
MONSTER BEVERAGE CORP COM 61174X109 763,780 4,752,529 SH   DFND 2 0 4,391,556 360,973
MONSTER BEVERAGE CORP COM 61174X109 13,889 86,424 SH   DFND 02,03 0 86,424 0
MONSTER BEVERAGE CORP COM 61174X109 4,967 30,901 SH   DFND 16 0 29,217 1,684
MOODY'S CORP COM 615369105 28,266 301,621 SH   DFND 2 0 300,821 800
MOODY'S CORP COM 615369105 176 1,875 SH   DFND 02,03 0 1,875 0
MOODY'S CORP COM 615369105 157 1,670 SH   DFND 16 0 697 973
MOOG INC-CLASS A COM 615394202 12,429 230,509 SH   DFND 2 0 23,051 0
MOOG INC-CLASS A COM 615394202 74 1,375 SH   DFND 16 0 127 106
MORGAN STANLEY COM 617446448 538,365 20,722,379 SH   DFND 2 0 19,062,459 1,659,920
MORGAN STANLEY COM 617446448 4,731 182,141 SH   DFND 02,03 0 182,141 0
MORGAN STANLEY COM 617446448 1,575 60,693 SH   DFND 16 0 21,775 38,918
MS 6 1/4 03/01/33 PRF 617460209 1,485 57,971 SH   DFND 16 0 0 57,971
MS 6 1/4 04/01/33 PRF 617462205 1,060 41,586 SH   DFND 16 0 0 41,586
MS 5 3/4 07/15/33 PRF 617466206 447 17,591 SH   DFND 16 0 0 17,591
MS 4 PRF 61747S504 1,257 60,721 SH   DFND 16 0 0 60,721
MS 6.45 04/15/67 PRF 61753R200 241 9,499 SH   DFND 16 0 0 9,499
MS 7 1/8 PRF 61762V200 246 8,299 SH   DFND 16 0 0 8,299
MS BASKET NOTE 13.62 9/9/16 PRF 61765M173 3,062 3,000 SH   DFND 2 0 0 3,000
MOSAIC CO/THE COM 61945C103 15,031 574,145 SH   DFND 2 0 574,145 0
MOSAIC CO/THE COM 61945C103 102 3,880 SH   DFND 02,03 0 3,880 0
MOSAIC CO/THE COM 61945C103 794 30,299 SH   DFND 16 0 976 29,323
MOTORCAR PARTS OF AMERICA IN COM 620071100 32,514 1,196,244 SH   DFND 2 0 1,196,244 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 2 85 SH   DFND 16 0 0 85
MOTOROLA SOLUTIONS INC COM 620076307 10,561 159,880 SH   DFND 2 0 159,880 0
MOTOROLA SOLUTIONS INC COM 620076307 116 1,760 SH   DFND 02,03 0 1,760 0
MOTOROLA SOLUTIONS INC COM 620076307 190 2,880 SH   DFND 16 0 1,010 1,870
MOVADO GROUP INC COM 624580106 8,521 393,013 SH   DFND 2 0 393,013 0
MUELLER INDUSTRIES INC COM 624756102 29,440 923,440 SH   DFND 2 0 923,440 0
MUELLER INDUSTRIES INC COM 624756102 13 400 SH   DFND 16 0 0 400
MUELLER WATER PRODUCTS INC-A COM 624758108 5,489 480,594 SH   DFND 2 0 480,594 0
MUELLER WATER PRODUCTS INC-A COM 624758108 148 12,929 SH   DFND 16 0 9,711 3,218
MULTI-COLOR CORP COM 625383104 4,917 77,560 SH   DFND 2 0 77,560 0
MULTI-FINELINE ELECTRONIX IN COM 62541B101 1,974 85,039 SH   DFND 2 0 85,039 0
MUENCHENER RUECK-UNSPON ADR ADR 626188106 351 20,910 SH   DFND 2 0 0 20,910
MUENCHENER RUECK-UNSPON ADR ADR 626188106 90 5,327 SH   DFND 16 0 0 5,327
MURATA MANUFACTUR-UNSPON ADR ADR 626425102 128 4,603 SH   DFND 2 0 0 4,603
MURATA MANUFACTUR-UNSPON ADR ADR 626425102 209 7,521 SH   DFND 16 0 0 7,521
MURPHY OIL CORP COM 626717102 5,998 188,943 SH   DFND 2 0 188,943 0
MURPHY OIL CORP COM 626717102 57 1,792 SH   DFND 02,03 0 1,792 0
MURPHY OIL CORP COM 626717102 4 127 SH   DFND 16 0 0 127
MURPHY USA INC COM 626755102 10,556 142,338 SH   DFND 2 0 142,338 0
MURPHY USA INC COM 626755102 16 217 SH   DFND 16 0 0 217
MYERS INDUSTRIES INC COM 628464109 3,653 253,680 SH   DFND 2 0 253,680 0
MYRIAD GENETICS INC COM 62855J104 1,566 51,187 SH   DFND 2 0 51,187 0
MYRIAD GENETICS INC COM 62855J104 12 405 SH   DFND 16 0 0 405
N B T BANCORP INC COM 628778102 6,170 215,505 SH   DFND 2 0 215,505 0
N B T BANCORP INC COM 628778102 3 103 SH   DFND 16 0 0 103
NCI BUILDING SYSTEMS INC COM 628852204 4,454 278,492 SH   DFND 2 0 278,492 0
NCI BUILDING SYSTEMS INC COM 628852204 18 1,106 SH   DFND 16 0 0 1,106
NCR CORPORATION COM 62886E108 9,209 331,625 SH   DFND 2 0 331,613 12
NCR CORPORATION COM 62886E108 26 933 SH   DFND 16 0 0 933
NIC INC COM 62914B100 15,587 710,472 SH   DFND 2 0 710,472 0
NMI HOLDINGS INC-CLASS A COM 629209305 0 90 SH   DFND 2 0 90 0
NMI HOLDINGS INC-CLASS A COM 629209305 78 14,281 SH   DFND 16 0 0 14,281
NN INC COM 629337106 1,523 108,790 SH   DFND 2 0 108,790 0
NRG ENERGY INC COM 629377508 3,382 225,554 SH   DFND 2 0 225,554 0
NRG ENERGY INC COM 629377508 52 3,490 SH   DFND 02,03 0 3,490 0
NRG ENERGY INC COM 629377508 173 11,551 SH   DFND 16 0 0 11,551
NTT DOCOMO INC-SPON ADR ADR 62942M201 659 24,388 SH   DFND 2 0 0 24,388
NTT DOCOMO INC-SPON ADR ADR 62942M201 6 240 SH   DFND 16 0 0 240
NRG YIELD INC-CLASS A COM 62942X306 9,956 654,210 SH   DFND 2 0 654,210 0
NRG YIELD INC-CLASS A COM 62942X306 341 22,397 SH   DFND 16 0 0 22,397
NRG YIELD INC-CLASS C COM 62942X405 3,621 232,225 SH   DFND 2 0 2,322 0
NRG YIELD INC-CLASS C COM 62942X405 932 59,813 SH   DFND 16 0 0 59,813
NRG YIELD INC CONV BND 62942XAD0 8,648 9,400,000 PRN   DFND 2 0 0 9,400,000
NVE CORP COM 629445206 3,532 60,215 SH   DFND 2 0 60,215 0
NVR INC COM 62944T105 24,133 13,556 SH   DFND 2 0 13,556 0
NVR INC COM 62944T105 292 164 SH   DFND 16 0 93 71
NXP SEMICONDUCTORS NV CONV BND 62952QAB6 6,513 6,000,000 PRN   DFND 2 0 0 6,000,000
NANOMETRICS INC COM 630077105 3,939 189,449 SH   DFND 2 0 189,449 0
NASDAQ INC COM 631103108 29,707 459,389 SH   DFND 2 0 459,389 0
NASDAQ INC COM 631103108 83 1,278 SH   DFND 02,03 0 1,278 0
NASDAQ INC COM 631103108 57 873 SH   DFND 16 0 119 754
NASPERS LTD-N SHS SPON ADR ADR 631512100 710 46,281 SH   DFND 2 0 0 46,281
NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 1,131 118,319 SH   DFND 2 0 0 118,319
NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 1 132 SH   DFND 16 0 0 132
NATIONAL BANK HOLD-CL A COM 633707104 10,958 538,234 SH   DFND 2 0 538,234 0
NATIONAL BEVERAGE CORP COM 635017106 1,764 28,086 SH   DFND 2 0 28,086 0
NATIONAL BEVERAGE CORP COM 635017106 9 136 SH   DFND 16 0 0 136
NATIONAL CINEMEDIA INC COM 635309107 2,376 153,474 SH   DFND 2 0 153,474 0
NATIONAL CINEMEDIA INC COM 635309107 1 82 SH   DFND 16 0 0 82
NATIONAL FUEL GAS CO COM 636180101 14,013 246,174 SH   DFND 2 0 246,174 0
NATIONAL FUEL GAS CO COM 636180101 1,430 25,089 SH   DFND 16 0 21,530 3,559
NATIONAL GENERAL HLDGS COM 636220303 17,480 816,053 SH   DFND 2 0 816,053 0
NATIONAL GENERAL HLDGS COM 636220303 7,808 364,669 SH   DFND 10 0 364,669 0
NATIONAL GRID PLC-SP ADR ADR 636274300 1,121 15,081 SH   DFND 2 0 0 15,081
NATIONAL GRID PLC-SP ADR ADR 636274300 127,023 1,698,699 SH   DFND 16 0 0 1,698,699
NATL HEALTH INVESTORS INC COM 63633D104 4,309 57,369 SH   DFND 2 0 57,369 0
NATL HEALTH INVESTORS INC COM 63633D104 313 4,171 SH   DFND 16 0 0 4,171
NATIONAL INSTRUMENTS CORP COM 636518102 8,769 320,007 SH   DFND 2 0 320,007 0
NATIONAL INSTRUMENTS CORP COM 636518102 0 14 SH   DFND 16 0 0 14
NATIONAL OILWELL VARCO INC COM 637071101 60,847 1,808,168 SH   DFND 2 0 1,555,033 253,135
NATIONAL OILWELL VARCO INC COM 637071101 141 4,179 SH   DFND 02,03 0 4,179 0
NATIONAL OILWELL VARCO INC COM 637071101 842 25,026 SH   DFND 16 0 505 24,521
NATIONAL PRESTO INDS INC COM 637215104 2,462 26,092 SH   DFND 2 0 26,092 0
NATIONAL RESEARCH CORP-A COM 637372202 1,143 83,475 SH   DFND 2 0 835 0
NATIONAL RESEARCH CORP-CL B COM 637372301 2,764 83,254 SH   DFND 2 0 83,254 0
NATIONAL RETAIL PROPERTIES COM 637417106 40,795 788,758 SH   DFND 2 0 788,758 0
NATIONAL RETAIL PROPERTIES COM 637417106 1,956 37,812 SH   DFND 16 0 0 37,812
NATIONAL STORAGE AFFILIATES COM 637870106 6,998 336,116 SH   DFND 2 0 336,116 0
NATIONAL STORAGE AFFILIATES COM 637870106 362 17,389 SH   DFND 16 0 0 17,389
NATIONAL WESTERN LIFE GROU-A COM 638517102 8,628 44,181 SH   DFND 2 0 44,181 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,476 151,789 SH   DFND 2 0 151,789 0
NATURAL HEALTH TRENDS CORP COM 63888P406 201 7,120 SH   DFND 2 0 7,120 0
NAVIGATORS GROUP INC COM 638904102 13,742 149,406 SH   DFND 2 0 149,406 0
NATUS MEDICAL INC COM 639050103 14,208 375,866 SH   DFND 2 0 375,866 0
NATUS MEDICAL INC COM 639050103 9 251 SH   DFND 16 0 0 251
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAQ1 5,338 8,020,000 PRN   DFND 2 0 0 8,020,000
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAQ1 1 2,000 PRN   DFND 16 0 0 2,000
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAS7 20,026 34,490,000 PRN   DFND 2 0 0 34,490,000
NAVIGANT CONSULTING INC COM 63935N107 5,942 367,920 SH   DFND 2 0 367,920 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 13,100 SH   DFND 16 0 0 13,100
NAVIENT CORP COM 63938C108 93,925 7,859,709 SH   DFND 2 0 6,736,244 1,123,465
NAVIENT CORP COM 63938C108 44 3,665 SH   DFND 02,03 0 3,665 0
NAVIENT CORP COM 63938C108 61 5,105 SH   DFND 16 0 4,056 1,049
NEENAH PAPER INC COM 640079109 30,516 421,657 SH   DFND 2 0 385,457 36,200
NEENAH PAPER INC COM 640079109 103 1,422 SH   DFND 16 0 0 1,422
NEFF CORP-CLASS A COM 640094207 17,713 1,620,598 SH   DFND 2 0 1,517,138 103,460
NEFF CORP-CLASS A COM 640094207 33 3,000 SH   DFND 16 0 0 3,000
NEKTAR THERAPEUTICS COM 640268108 9,366 658,241 SH   DFND 2 0 658,241 0
NEKTAR THERAPEUTICS COM 640268108 10 725 SH   DFND 16 0 0 725
NELNET INC-CL A COM 64031N108 7,287 209,713 SH   DFND 2 0 209,713 0
NEOGEN CORP COM 640491106 18,256 324,553 SH   DFND 2 0 324,553 0
NEOGEN CORP COM 640491106 0 7 SH   DFND 16 0 0 7
NEOGENOMICS INC COM 64049M209 1,564 194,473 SH   DFND 2 0 194,473 0
NEOGENOMICS INC COM 64049M209 16 2,000 SH   DFND 16 0 0 2,000
NESTLE SA-SPONS ADR ADR 641069406 29,651 383,540 SH   DFND 2 0 0 383,540
NESTLE SA-SPONS ADR ADR 641069406 3,456 44,684 SH   DFND 16 0 0 44,684
NETAPP INC COM 64110D104 4,266 173,435 SH   DFND 2 0 173,435 0
NETAPP INC COM 64110D104 79 3,202 SH   DFND 02,03 0 3,202 0
NETAPP INC COM 64110D104 49 2,002 SH   DFND 16 0 0 2,002
NETFLIX INC COM 64110L106 32,064 350,521 SH   DFND 2 0 350,521 0
NETFLIX INC COM 64110L106 435 4,755 SH   DFND 02,03 0 4,755 0
NETFLIX INC COM 64110L106 7,163 79,677 SH   DFND 16 0 0 79,677
NETFLIX INC OPT 64110L106 3,302 36,100 SH Call DFND 2 0 35,600 500
NETEASE INC-ADR ADR 64110W102 7,095 36,717 SH   DFND 2 0 915,425 100
NETEASE INC-ADR ADR 64110W102 4,025 20,826 SH   DFND 10 0 520,650 0
NETEASE INC-ADR ADR 64110W102 1,280 6,718 SH   DFND 16 0 39,550 5,136
NETGEAR INC COM 64111Q104 19,856 417,703 SH   DFND 2 0 417,703 0
NETSCOUT SYSTEMS INC COM 64115T104 5,206 233,936 SH   DFND 2 0 233,936 0
NETSCOUT SYSTEMS INC COM 64115T104 8 354 SH   DFND 16 0 0 354
NETSUITE INC COM 64118Q107 1,412 19,394 SH   DFND 2 0 19,394 0
NETSUITE INC COM 64118Q107 29 396 SH   DFND 16 0 0 396
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,032 198,710 SH   DFND 2 0 198,710 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15 344 SH   DFND 16 0 10 334
NEUSTAR INC-CLASS A COM 64126X201 13,024 554,008 SH   DFND 2 0 554,008 0
NEUSTAR INC-CLASS A COM 64126X201 420 17,894 SH   DFND 16 0 17,138 756
NEUBERGER BERMAN HIGH YIELD COM 64128C106 116 10,570 SH   DFND 16 0 0 10,570
NEVRO CORP COM 64157F103 6,259 84,852 SH   DFND 2 0 84,852 0
NEVRO CORP COM 64157F103 4 50 SH   DFND 16 0 0 50
NEUBERGER BERMAN REAL ESTATE COM 64190A103 99 17,448 SH   DFND 16 0 0 17,448
NEW GOLD INC COM 644535106 339 77,338 SH   DFND 16 0 0 77,338
NEW JERSEY RESOURCES CORP COM 646025106 45,661 1,184,420 SH   DFND 2 0 1,109,576 74,844
NEW JERSEY RESOURCES CORP COM 646025106 97 2,506 SH   DFND 16 0 0 2,506
NEW MOUNTAIN FINANCE CORP COM 647551100 474 36,736 SH   DFND 16 0 17 36,719
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3,561 85,023 SH   DFND 2 0 85,023 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1,319 31,512 SH   DFND 10 0 31,512 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 6 147 SH   DFND 16 0 0 147
NEW WORLD GOLD CORP COM 649285103 0 2,100,000 SH   DFND 16 0 0 2,100,000
NEW YORK COMMUNITY BANCORP COM 649445103 18,986 1,266,615 SH   DFND 2 0 1,266,615 0
NEW YORK COMMUNITY BANCORP COM 649445103 5,263 352,316 SH   DFND 16 0 273,693 78,623
NEW YORK MORTGAGE TRUST INC COM 649604501 2 255 SH   DFND 2 0 255 0
NEW YORK MORTGAGE TRUST INC COM 649604501 130 21,249 SH   DFND 16 0 0 21,249
NEW YORK REGIONAL RAIL CORP COM 649768108 0 375,000 SH   DFND 2 0 375,000 0
NEW YORK REIT INC COM 64976L109 5 510 SH   DFND 2 0 510 0
NEW YORK REIT INC COM 64976L109 220 23,743 SH   DFND 16 0 0 23,743
NEW YORK TIMES CO-A COM 650111107 8,344 689,475 SH   DFND 2 0 689,475 0
NEW YORK TIMES CO-A COM 650111107 4 327 SH   DFND 16 0 0 327
NEWCREST MINING LTD-SPON ADR ADR 651191108 195 11,253 SH   DFND 2 0 0 11,253
NEWCREST MINING LTD-SPON ADR ADR 651191108 267 15,424 SH   DFND 16 0 0 15,424
NEWELL BRANDS INC COM 651229106 294,245 6,058,129 SH   DFND 2 0 5,850,828 207,301
NEWELL BRANDS INC COM 651229106 2,007 41,336 SH   DFND 02,03 0 41,336 0
NEWELL BRANDS INC COM 651229106 5,739 118,164 SH   DFND 10 0 118,164 0
NEWELL BRANDS INC COM 651229106 1,387 37,362 SH   DFND 16 0 26,493 10,869
NEWFIELD EXPLORATION CO COM 651290108 33,772 764,440 SH   DFND 2 0 762,590 1,850
NEWFIELD EXPLORATION CO COM 651290108 244 5,528 SH   DFND 02,03 0 5,528 0
NEWFIELD EXPLORATION CO COM 651290108 18,630 421,784 SH   DFND 10 0 421,784 0
NEWFIELD EXPLORATION CO COM 651290108 401 9,401 SH   DFND 16 0 4,294 5,107
NEWMARKET CORP COM 651587107 24,313 58,659 SH   DFND 2 0 58,659 0
NEWMARKET CORP COM 651587107 28 68 SH   DFND 16 0 0 68
NEWMONT MINING CORP COM 651639106 69,809 1,784,531 SH   DFND 2 0 1,315,931 468,600
NEWMONT MINING CORP COM 651639106 230 5,887 SH   DFND 02,03 0 5,887 0
NEWMONT MINING CORP COM 651639106 2,604 66,590 SH   DFND 10 0 66,590 0
NEWMONT MINING CORP COM 651639106 1,282 32,763 SH   DFND 16 0 0 32,763
NEWPARK RESOURCES INC COM 651718504 3,237 559,231 SH   DFND 2 0 559,231 0
NEWPARK RESOURCES INC CONV BND 651718AC2 17 18,000 PRN   DFND 16 0 0 18,000
NEWS CORP - CLASS A COM 65249B109 105,801 9,321,916 SH   DFND 2 0 0 9,321,916
NEWS CORP - CLASS A COM 65249B109 48 4,217 SH   DFND 02,03 0 0 4,217
NEWS CORP - CLASS A COM 65249B109 10 919 SH   DFND 16 0 0 919
NEWS CORP - CLASS B COM 65249B208 519 44,513 SH   DFND 2 0 44,513 0
NEWS CORP - CLASS B COM 65249B208 14 1,200 SH   DFND 02,03 0 1,200 0
NEWS CORP - CLASS B COM 65249B208 1 50 SH   DFND 16 0 0 50
NEXSTAR BROADCASTING GROUP-A COM 65336K103 6,504 136,702 SH   DFND 2 0 136,702 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 5 100 SH   DFND 16 0 0 100
NEXTERA ENERGY INC COM 65339F101 390,878 2,997,524 SH   DFND 2 0 2,722,640 274,884
NEXTERA ENERGY INC COM 65339F101 753 5,771 SH   DFND 02,03 0 5,771 0
NEXTERA ENERGY INC COM 65339F101 4,845 37,157 SH   DFND 10 0 37,157 0
NEXTERA ENERGY INC COM 65339F101 17,757 122,817 SH   DFND 16 0 74,800 48,017
NEE 6.371 09/01/18 CONV PRF 65339F846 12,613 194,700 SH   DFND 2 0 0 194,700
NEXPOINT CREDIT STRATEGIES COM 65340G205 215 10,090 SH   DFND 16 0 0 10,090
NEXTERA ENERGY PARTNERS LP LP 65341B106 405 13,338 SH   DFND 16 0 11,283 2,055
NEXPOINT RESIDENTIAL COM 65341D102 4 213 SH   DFND 2 0 213 0
NEXPOINT RESIDENTIAL COM 65341D102 206 11,307 SH   DFND 16 0 0 11,307
NICE LTD - SPON ADR ADR 653656108 2,162 33,866 SH   DFND 2 0 0 33,866
NICE LTD - SPON ADR ADR 653656108 131 2,059 SH   DFND 16 0 0 2,059
NIDEC CORPORATION-SPON ADR ADR 654090109 346 18,397 SH   DFND 2 0 0 18,397
NIKE INC -CL B COM 654106103 562,232 10,184,490 SH   DFND 2 0 9,325,145 859,345
NIKE INC -CL B COM 654106103 12,283 222,522 SH   DFND 02,03 0 222,522 0
NIKE INC -CL B COM 654106103 11,594 210,038 SH   DFND 02,10 0 210,038 0
NIKE INC -CL B COM 654106103 108,616 1,967,694 SH   DFND 10 0 1,918,213 49,481
NIKE INC -CL B COM 654106103 30,529 556,569 SH   DFND 16 0 48,906 507,663
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 183 10,279 SH   DFND 2 0 0 10,279
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 0 2 SH   DFND 16 0 0 2
NIOCORP DEVELOPMENTS LTD COM 654484104 7 10,000 SH   DFND 16 0 0 10,000
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 909 19,293 SH   DFND 2 0 0 19,293
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 986 20,942 SH   DFND 16 0 0 20,942
NISOURCE INC COM 65473P105 6,971 262,871 SH   DFND 2 0 262,871 0
NISOURCE INC COM 65473P105 95 3,570 SH   DFND 02,03 0 3,570 0
NISOURCE INC COM 65473P105 1,852 69,698 SH   DFND 16 0 48,320 21,378
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 534 29,735 SH   DFND 2 0 0 29,735
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 130 7,217 SH   DFND 16 0 0 7,217
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 568 23,564 SH   DFND 2 0 23,564 0
NOKIA CORP-SPON ADR ADR 654902204 322 54,336 SH   DFND 2 0 0 54,336
NOKIA CORP-SPON ADR ADR 654902204 94 16,500 SH   DFND 16 0 0 16,500
NOBLE ENERGY INC COM 655044105 175,544 4,894,035 SH   DFND 2 0 4,699,828 194,207
NOBLE ENERGY INC COM 655044105 1,756 48,954 SH   DFND 02,03 0 48,954 0
NOBLE ENERGY INC COM 655044105 75 2,077 SH   DFND 16 0 0 2,077
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 47 13,519 SH   DFND 2 0 0 13,519
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 0 8 SH   DFND 16 0 0 8
NORDEA BANK AB-SPON ADR ADR 65557A206 602 70,917 SH   DFND 2 0 0 70,917
NORDEA BANK AB-SPON ADR ADR 65557A206 421 49,603 SH   DFND 16 0 0 49,603
NORDSON CORP COM 655663102 15,861 189,704 SH   DFND 2 0 189,704 0
NORDSON CORP COM 655663102 74 891 SH   DFND 16 0 4 887
NORDSTROM INC COM 655664100 47,798 1,256,189 SH   DFND 2 0 1,035,332 220,857
NORDSTROM INC COM 655664100 54 1,427 SH   DFND 02,03 0 1,427 0
NORDSTROM INC COM 655664100 482 12,666 SH   DFND 16 0 267 12,399
NORFOLK SOUTHERN CORP COM 655844108 43,285 508,447 SH   DFND 2 0 508,447 0
NORFOLK SOUTHERN CORP COM 655844108 279 3,279 SH   DFND 02,03 0 3,279 0
NORFOLK SOUTHERN CORP COM 655844108 3,813 44,800 SH   DFND 10 0 44,800 0
NORFOLK SOUTHERN CORP COM 655844108 2,133 25,055 SH   DFND 16 0 1,675 23,380
NORSK HYDRO AS-SPONS ADR ADR 656531605 60 16,304 SH   DFND 2 0 0 16,304
NORSK HYDRO AS-SPONS ADR ADR 656531605 28 7,602 SH   DFND 16 0 0 7,602
NORTEK INC COM 656559309 1,454 24,513 SH   DFND 2 0 24,513 0
NORTH AMERICAN OIL & GAS COR COM 65704V202 0 12,500 SH   DFND 16 0 0 12,500
NORTHERN OIL AND GAS INC COM 665531109 1,184 256,180 SH   DFND 2 0 256,180 0
NORTHERN OIL AND GAS INC COM 665531109 0 14 SH   DFND 16 0 14 0
NORTHERN TRUST CORP COM 665859104 138,380 2,088,133 SH   DFND 2 0 2,078,455 9,678
NORTHERN TRUST CORP COM 665859104 427 6,434 SH   DFND 02,03 0 6,434 0
NORTHERN TRUST CORP COM 665859104 981 14,810 SH   DFND 16 0 13,463 1,347
NORTHFIELD BANCORP INC COM 66611T108 2,807 189,277 SH   DFND 2 0 189,277 0
NORTHRIM BANCORP INC COM 666762109 6,289 239,221 SH   DFND 2 0 239,221 0
NORTHROP GRUMMAN CORP COM 666807102 199,656 898,212 SH   DFND 2 0 897,256 956
NORTHROP GRUMMAN CORP COM 666807102 444 1,998 SH   DFND 02,03 0 1,998 0
NORTHROP GRUMMAN CORP COM 666807102 12,370 55,645 SH   DFND 10 0 50,172 5,473
NORTHROP GRUMMAN CORP COM 666807102 4,627 20,858 SH   DFND 16 0 7,032 13,826
NORTHSTAR REALTY FINANCE COM 66704R803 282 24,620 SH   DFND 2 0 24,620 0
NORTHWEST BANCSHARES INC COM 667340103 9,250 623,719 SH   DFND 2 0 623,719 0
NORTHWEST BANCSHARES INC COM 667340103 78 5,264 SH   DFND 16 0 0 5,264
NORTHWEST NATURAL GAS CO COM 667655104 12,311 189,901 SH   DFND 2 0 189,901 0
NORTHWEST NATURAL GAS CO COM 667655104 219 3,382 SH   DFND 16 0 0 3,382
NORTHWEST PIPE CO COM 667746101 2,368 219,705 SH   DFND 2 0 219,705 0
NORTHWESTERN CORP COM 668074305 14,628 231,930 SH   DFND 2 0 231,930 0
NORTHWESTERN CORP COM 668074305 630 9,982 SH   DFND 16 0 0 9,982
NOVARTIS AG-SPONSORED ADR ADR 66987V109 111,057 1,345,981 SH   DFND 2 0 0 1,345,981
NOVARTIS AG-SPONSORED ADR ADR 66987V109 9,289 113,916 SH   DFND 16 0 0 113,916
NOVAVAX INC COM 670002104 28,715 3,950,456 SH   DFND 2 0 3,950,456 0
NOVAVAX INC COM 670002104 11 1,504 SH   DFND 16 0 0 1,504
NOVAVAX INC CONV BND 670002AA2 13,933 10,940,000 PRN   DFND 2 0 0 10,940,000
NOVANTA INC COM 67000B104 1,925 127,090 SH   DFND 2 0 127,090 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 514,150 9,560,247 SH   DFND 2 0 0 9,560,247
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 9,175 170,598 SH   DFND 02,03 0 0 170,598
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 57,372 1,070,504 SH   DFND 16 0 0 1,070,504
NOVO RESOURCES CORP COM 67010B102 8 10,000 SH   DFND 16 0 0 10,000
NOW INC COM 67011P100 5,455 300,714 SH   DFND 2 0 300,714 0
NOW INC COM 67011P100 30 1,676 SH   DFND 16 0 0 1,676
NU SKIN ENTERPRISES INC - A COM 67018T105 21,875 473,612 SH   DFND 2 0 470,012 3,600
NU SKIN ENTERPRISES INC - A COM 67018T105 14 311 SH   DFND 16 0 0 311
NUANCE COMMUNICATIONS INC COM 67020Y100 81,428 5,209,684 SH   DFND 2 0 5,159,105 50,579
NUANCE COMMUNICATIONS INC COM 67020Y100 75 4,823 SH   DFND 16 0 0 4,823
NUANCE COMMUNICATIONS INC CONV BND 67020YAF7 17 17,000 PRN   DFND 16 0 0 17,000
NUANCE COMMUNICATIONS INC CONV BND 67020YAH3 6,431 7,320,000 PRN   DFND 2 0 0 7,320,000
NUCOR CORP COM 670346105 21,742 439,451 SH   DFND 2 0 439,451 0
NUCOR CORP COM 670346105 174 3,527 SH   DFND 02,03 0 3,527 0
NUCOR CORP COM 670346105 65,474 1,325,643 SH   DFND 10 0 1,302,377 23,266
NUCOR CORP COM 670346105 78,131 1,577,027 SH   DFND 16 0 11,833 1,565,194
NUSTAR ENERGY LP LP 67058H102 669 13,432 SH   DFND 16 0 0 13,432
NUVEEN CT PREM INC MUNI FD COM 67060D107 146 10,439 SH   DFND 16 0 0 10,439
NUVEEN NC PREM INC MUNI FD COM 67060P100 336 22,702 SH   DFND 16 0 0 22,702
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 180 12,650 SH   DFND 16 0 0 12,650
NUVEEN AMT-FREE MUNI INC FD COM 670657105 347 23,161 SH   DFND 16 0 0 23,161
NVIDIA CORP COM 67066G104 165,385 3,518,122 SH   DFND 2 0 3,514,125 3,997
NVIDIA CORP COM 67066G104 342 7,272 SH   DFND 02,03 0 7,272 0
NVIDIA CORP COM 67066G104 7,080 150,528 SH   DFND 16 0 80,789 69,739
NUVEEN INTERMEDIATE DURATION COM 670671106 837 59,025 SH   DFND 16 0 0 59,025
NUTRISYSTEM INC COM 67069D108 4,971 196,037 SH   DFND 2 0 196,037 0
NUTRISYSTEM INC COM 67069D108 44 1,739 SH   DFND 16 0 0 1,739
NUVEEN FLT RATE INC OPP FD COM 6706EN100 495 48,204 SH   DFND 16 0 0 48,204
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 1,751 134,405 SH   DFND 16 0 0 134,405
NUVEEN S&P500 DYN OVERWRT FD COM 6706EW100 148 11,381 SH   DFND 16 0 0 11,381
NUVASIVE INC COM 670704105 22,171 371,259 SH   DFND 2 0 371,259 0
NUVASIVE INC COM 670704105 193 3,235 SH   DFND 16 0 0 3,235
NUVEEN FLOAT RATE INC FD COM 67072T108 368 35,589 SH   DFND 2 0 35,589 0
NUVEEN FLOAT RATE INC FD COM 67072T108 703 68,389 SH   DFND 16 0 0 68,389
NXSTAGE MEDICAL INC COM 67072V103 7,131 328,884 SH   DFND 2 0 328,884 0
NXSTAGE MEDICAL INC COM 67072V103 88 4,042 SH   DFND 16 0 3,168 874
NUVEEN MORT OPP TERM FD COM 670735109 1,639 70,958 SH   DFND 16 0 0 70,958
NUVEEN PFD INC OPP FD COM 67073B106 867 86,488 SH   DFND 16 0 0 86,488
NUVEEN CREDIT STRAT INC FD COM 67073D102 1,285 158,976 SH   DFND 16 0 0 158,976
NUVEEN A-C ENERGY MLP OPP FD COM 67075E108 378 40,730 SH   DFND 16 0 0 40,730
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 664 45,713 SH   DFND 16 0 0 45,713
NUVEEN GLOBAL H-I FD COM 67075G103 207 14,397 SH   DFND 16 0 0 14,397
NUVEEN MULTI-MKT INC FD COM 67075J107 125 16,750 SH   DFND 16 0 0 16,750
OGE ENERGY CORP COM 670837103 16,402 500,817 SH   DFND 2 0 500,817 0
OGE ENERGY CORP COM 670837103 506 15,445 SH   DFND 16 0 14,170 1,275
O'REILLY AUTOMOTIVE INC COM 67103H107 67,167 247,761 SH   DFND 2 0 246,964 797
O'REILLY AUTOMOTIVE INC COM 67103H107 291 1,072 SH   DFND 02,03 0 1,072 0
O'REILLY AUTOMOTIVE INC COM 67103H107 4,957 18,270 SH   DFND 16 0 13,350 4,920
OFG BANCORP COM 67103X102 7,767 935,765 SH   DFND 2 0 935,765 0
OSI SYSTEMS INC COM 671044105 21,244 365,443 SH   DFND 2 0 365,443 0
OSI SYSTEMS INC COM 671044105 98 1,686 SH   DFND 16 0 1,506 180
OASIS PETROLEUM INC COM 674215108 125 13,429 SH   DFND 2 0 13,429 0
OASIS PETROLEUM INC COM 674215108 0 2 SH   DFND 16 0 0 2
OCCIDENTAL PETROLEUM CORP COM 674599105 389,459 5,153,439 SH   DFND 2 0 5,146,548 6,891
OCCIDENTAL PETROLEUM CORP COM 674599105 882 11,675 SH   DFND 02,03 0 11,675 0
OCCIDENTAL PETROLEUM CORP COM 674599105 251,906 3,333,870 SH   DFND 10 0 3,309,274 24,596
OCCIDENTAL PETROLEUM CORP COM 674599105 10,492 138,939 SH   DFND 16 0 101,419 37,520
OCEANEERING INTL INC COM 675232102 21,462 718,746 SH   DFND 2 0 716,721 2,025
OCEANEERING INTL INC COM 675232102 99 3,325 SH   DFND 02,03 0 3,325 0
OCEANEERING INTL INC COM 675232102 239 8,003 SH   DFND 16 0 6,876 1,127
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 13 3,442 SH   DFND 02,03 0 3,442 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 42 11,029 SH   DFND 16 0 0 11,029
OCLARO INC COM 67555N206 16,119 3,302,966 SH   DFND 2 0 3,078,666 224,300
OFFICE DEPOT INC COM 676220106 4,367 1,319,460 SH   DFND 2 0 1,319,460 0
OFFICE DEPOT INC COM 676220106 10 2,953 SH   DFND 16 0 0 2,953
OIL STATES INTERNATIONAL INC COM 678026105 4,240 128,961 SH   DFND 2 0 128,961 0
OIL STATES INTERNATIONAL INC COM 678026105 1 37 SH   DFND 16 0 0 37
OILSANDS QUEST INC COM 678046103 0 38,050 SH   DFND 16 0 0 38,050
OLD DOMINION FREIGHT LINE COM 679580100 19,953 330,836 SH   DFND 2 0 330,836 0
OLD DOMINION FREIGHT LINE COM 679580100 235 3,897 SH   DFND 16 0 0 3,897
OLD NATIONAL BANCORP COM 680033107 14,684 1,171,862 SH   DFND 2 0 1,171,862 0
OLD NATIONAL BANCORP COM 680033107 104 8,305 SH   DFND 16 0 0 8,305
OLD REPUBLIC INTL CORP COM 680223104 16,012 830,030 SH   DFND 2 0 830,030 0
OLD REPUBLIC INTL CORP COM 680223104 110 5,712 SH   DFND 16 0 310 5,402
OLIN CORP COM 680665205 45,879 1,847,014 SH   DFND 2 0 1,769,914 77,100
OLIN CORP COM 680665205 58 2,324 SH   DFND 16 0 0 2,324
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 811 32,600 SH   DFND 2 0 32,600 0
OLYMPIC STEEL INC COM 68162K106 4,054 148,462 SH   DFND 2 0 148,462 0
OMNICOM GROUP COM 681919106 39,364 482,826 SH   DFND 2 0 482,826 0
OMNICOM GROUP COM 681919106 215 2,639 SH   DFND 02,03 0 2,639 0
OMNICOM GROUP COM 681919106 1,610 19,732 SH   DFND 16 0 15,789 3,943
OMEGA HEALTHCARE INVESTORS COM 681936100 21,444 631,650 SH   DFND 2 0 631,650 0
OMEGA HEALTHCARE INVESTORS COM 681936100 20,545 603,530 SH   DFND 16 0 357,135 246,395
OMEGA PROTEIN CORP COM 68210P107 2,158 107,964 SH   DFND 2 0 107,964 0
OMEGA PROTEIN CORP COM 68210P107 353 17,693 SH   DFND 16 0 17,069 624
OMNICELL INC COM 68213N109 15,667 457,708 SH   DFND 2 0 457,708 0
OMNICELL INC COM 68213N109 3 100 SH   DFND 16 0 0 100
ON ASSIGNMENT INC COM 682159108 17,247 466,767 SH   DFND 2 0 466,767 0
ON ASSIGNMENT INC COM 682159108 6 169 SH   DFND 16 0 94 75
ON SEMICONDUCTOR CORP COM 682189105 88,123 9,991,267 SH   DFND 2 0 9,902,667 88,600
ON SEMICONDUCTOR CORP COM 682189105 98 11,075 SH   DFND 02,03 0 11,075 0
ON SEMICONDUCTOR CORP COM 682189105 3,795 430,763 SH   DFND 10 0 430,763 0
ON SEMICONDUCTOR CORP COM 682189105 125 15,430 SH   DFND 16 0 4,877 10,553
ON SEMICONDUCTOR CORP CONV BND 682189AH8 21 20,000 PRN   DFND 16 0 0 20,000
ON SEMICONDUCTOR CORPORATION CONV BND 682189AK1 3,575 4,000,000 PRN   DFND 2 0 0 4,000,000
ONE GAS INC COM 68235P108 22,382 336,146 SH   DFND 2 0 314,646 21,500
ONE GAS INC COM 68235P108 951 14,388 SH   DFND 16 0 0 14,388
ONEOK INC COM 682680103 5,916 124,655 SH   DFND 2 0 124,655 0
ONEOK INC COM 682680103 110 2,326 SH   DFND 02,03 0 2,326 0
ONEOK INC COM 682680103 1,567 33,013 SH   DFND 16 0 19,725 13,288
ONEOK PARTNERS LP LP 68268N103 1,954 48,009 SH   DFND 16 0 0 48,009
ONEMAIN HOLDINGS INC COM 68268W103 553 24,220 SH   DFND 2 0 24,220 0
OOMA INC COM 683416101 5,633 687,700 SH   DFND 2 0 685,400 2,300
OPEN TEXT CORP COM 683715106 6,321 106,843 SH   DFND 2 0 106,803 40
OPEN TEXT CORP COM 683715106 21 363 SH   DFND 16 0 0 363
OPHTHOTECH CORP COM 683745103 1,452 28,457 SH   DFND 2 0 28,457 0
OPHTHOTECH CORP COM 683745103 89 1,735 SH   DFND 16 0 0 1,735
OPKO HEALTH INC COM 68375N103 58 6,166 SH   DFND 2 0 6,166 0
OPKO HEALTH INC COM 68375N103 357 38,209 SH   DFND 16 0 0 38,209
ORACLE CORP COM 68389X105 317,186 7,749,557 SH   DFND 2 0 7,731,981 17,576
ORACLE CORP COM 68389X105 1,413 34,521 SH   DFND 02,03 0 34,521 0
ORACLE CORP COM 68389X105 972 23,750 SH   DFND 10 0 0 23,750
ORACLE CORP COM 68389X105 48,045 1,172,012 SH   DFND 16 0 17,386 1,154,626
OPUS BANK COM 684000102 20,513 606,887 SH   DFND 2 0 606,887 0
OPUS BANK COM 684000102 16 475 SH   DFND 16 0 0 475
ORANGE-SPON ADR ADR 684060106 408 24,421 SH   DFND 2 0 0 24,421
ORANGE-SPON ADR ADR 684060106 983 60,137 SH   DFND 16 0 0 60,137
ORBITAL ATK INC COM 68557N103 27,099 318,291 SH   DFND 2 0 318,291 0
ORBITAL ATK INC COM 68557N103 993 11,651 SH   DFND 16 0 5,194 6,457
ORCHIDS PAPER PRODUCTS CO COM 68572N104 1,632 45,874 SH   DFND 2 0 45,874 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 35 973 SH   DFND 16 0 0 973
OREXIGEN THERAPEUTICS INC COM 686164104 0 20 SH   DFND 2 0 20 0
OREXIGEN THERAPEUTICS INC COM 686164104 6 13,250 SH   DFND 16 0 0 13,250
ORGANOVO HOLDINGS INC COM 68620A104 74 19,902 SH   DFND 16 0 0 19,902
ORION GROUP HOLDINGS INC COM 68628V308 701 131,993 SH   DFND 2 0 131,993 0
ORIX - SPONSORED ADR ADR 686330101 243 3,804 SH   DFND 2 0 0 3,804
ORIX - SPONSORED ADR ADR 686330101 209 3,274 SH   DFND 16 0 0 3,274
ORKLA ASA-SPON ADR ADR 686331109 232 26,206 SH   DFND 2 0 0 26,206
ORKLA ASA-SPON ADR ADR 686331109 9 1,062 SH   DFND 16 0 0 1,062
ORITANI FINANCIAL CORP COM 68633D103 3,048 190,650 SH   DFND 2 0 190,650 0
ORITANI FINANCIAL CORP COM 68633D103 3 200 SH   DFND 16 0 0 200
ORMAT TECHNOLOGIES INC COM 686688102 1,059 24,182 SH   DFND 2 0 24,182 0
ORMAT TECHNOLOGIES INC COM 686688102 180 4,121 SH   DFND 16 0 3,461 660
OSHKOSH CORP COM 688239201 50,430 1,057,048 SH   DFND 2 0 1,014,448 42,600
OSHKOSH CORP COM 688239201 50 1,048 SH   DFND 16 0 4 1,044
OTSUKA HOLDINGS CO LTD ADR 689164101 372 16,212 SH   DFND 2 0 0 16,212
OTSUKA HOLDINGS CO LTD ADR 689164101 7 285 SH   DFND 16 0 0 285
OTTER TAIL CORP COM 689648103 84 2,505 SH   DFND 2 0 2,505 0
OTTER TAIL CORP COM 689648103 167 4,980 SH   DFND 16 0 0 4,980
OUTERWALL INC COM 690070107 13,931 331,653 SH   DFND 2 0 331,653 0
OUTERWALL INC COM 690070107 27 651 SH   DFND 16 0 0 651
OUTFRONT MEDIA INC COM 69007J106 28,347 1,172,781 SH   DFND 2 0 1,169,740 3,041
OUTFRONT MEDIA INC COM 69007J106 124 5,110 SH   DFND 02,03 0 5,110 0
OUTFRONT MEDIA INC COM 69007J106 69,992 2,894,571 SH   DFND 10 0 2,894,571 0
OUTFRONT MEDIA INC COM 69007J106 16 674 SH   DFND 16 0 0 674
OWENS & MINOR INC COM 690732102 11,094 296,768 SH   DFND 2 0 296,768 0
OWENS & MINOR INC COM 690732102 307 8,206 SH   DFND 16 0 992 7,214
OWENS CORNING COM 690742101 27,010 524,280 SH   DFND 2 0 524,280 0
OWENS CORNING COM 690742101 13,675 265,429 SH   DFND 10 0 265,429 0
OWENS CORNING COM 690742101 403 7,816 SH   DFND 16 0 6,511 1,305
OWENS-ILLINOIS INC COM 690768403 22,923 1,272,795 SH   DFND 2 0 1,272,795 0
OWENS-ILLINOIS INC COM 690768403 32 1,797 SH   DFND 02,03 0 1,797 0
OWENS-ILLINOIS INC COM 690768403 30 1,650 SH   DFND 16 0 0 1,650
OXFORD INDUSTRIES INC COM 691497309 5,713 100,881 SH   DFND 2 0 100,881 0
PBF ENERGY INC-CLASS A COM 69318G106 7,183 302,080 SH   DFND 2 0 302,080 0
PBF ENERGY INC-CLASS A COM 69318G106 4,265 179,366 SH   DFND 10 0 179,366 0
PBF ENERGY INC-CLASS A COM 69318G106 803 33,794 SH   DFND 16 0 22,160 11,634
PBF LOGISTICS LP LP 69318Q104 2,010 87,332 SH   DFND 2 0 87,332 0
PBF LOGISTICS LP LP 69318Q104 28 1,200 SH   DFND 16 0 0 1,200
PDC ENERGY INC COM 69327R101 59,034 1,024,686 SH   DFND 2 0 996,086 28,600
PDC ENERGY INC COM 69327R101 82 1,420 SH   DFND 16 0 863 557
P G & E CORP COM 69331C108 181,918 2,845,563 SH   DFND 2 0 2,838,686 6,877
P G & E CORP COM 69331C108 448 7,001 SH   DFND 02,03 0 7,001 0
P G & E CORP COM 69331C108 119,987 1,877,775 SH   DFND 10 0 1,877,775 0
P G & E CORP COM 69331C108 1,672 26,168 SH   DFND 16 0 8,467 17,701
PICO HOLDINGS INC COM 693366205 6,667 704,684 SH   DFND 2 0 704,684 0
PICO HOLDINGS INC COM 693366205 1 100 SH   DFND 16 0 0 100
PHI INC-NON VOTING COM 69336T205 497 27,782 SH   DFND 2 0 0 27,782
PGT INC COM 69336V101 3,037 294,819 SH   DFND 2 0 294,819 0
PNC FINANCIAL SERVICES GROUP COM 693475105 263,704 3,240,052 SH   DFND 2 0 3,232,801 7,251
PNC FINANCIAL SERVICES GROUP COM 693475105 528 6,495 SH   DFND 02,03 0 6,495 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,190 112,913 SH   DFND 10 0 112,913 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,086 13,344 SH   DFND 16 0 893 12,451
PNC 6 1/8 PRF 693475857 7,423 245,075 SH   DFND 2 0 0 245,075
PNC 6 1/8 PRF 693475857 180 5,955 SH   DFND 16 0 0 5,955
POSCO- SPON ADR ADR 693483109 422 9,493 SH   DFND 2 0 0 9,493
POSCO- SPON ADR ADR 693483109 8 185 SH   DFND 16 0 0 185
PNM RESOURCES INC COM 69349H107 11,229 316,872 SH   DFND 2 0 316,872 0
PNM RESOURCES INC COM 69349H107 33 945 SH   DFND 16 0 0 945
PPG INDUSTRIES INC COM 693506107 97,132 932,622 SH   DFND 2 0 930,053 2,569
PPG INDUSTRIES INC COM 693506107 466 4,475 SH   DFND 02,03 0 4,475 0
PPG INDUSTRIES INC COM 693506107 13,712 131,653 SH   DFND 02,10 0 131,653 0
PPG INDUSTRIES INC COM 693506107 58,937 565,996 SH   DFND 10 0 565,996 0
PPG INDUSTRIES INC COM 693506107 2,625 25,205 SH   DFND 16 0 11,353 13,852
PPL CORP COM 69351T106 80,193 2,123,540 SH   DFND 2 0 2,123,540 0
PPL CORP COM 69351T106 356 9,411 SH   DFND 02,03 0 9,411 0
PPL CORP COM 69351T106 9,869 262,132 SH   DFND 16 0 213,703 48,429
PRA HEALTH SCIENCES INC COM 69354M108 6,217 148,856 SH   DFND 2 0 148,856 0
PRA GROUP INC COM 69354N106 5,398 223,598 SH   DFND 2 0 223,598 0
PRA GROUP INC COM 69354N106 35 1,461 SH   DFND 02,03 0 1,461 0
PRA GROUP INC COM 69354N106 4 168 SH   DFND 16 0 0 168
PS BUSINESS PARKS INC/CA COM 69360J107 49,456 466,225 SH   DFND 2 0 446,425 19,800
PVH CORP COM 693656100 208,656 2,214,343 SH   DFND 2 0 2,083,163 131,180
PVH CORP COM 693656100 2,272 24,111 SH   DFND 02,03 0 24,111 0
PVH CORP COM 693656100 1,148 12,199 SH   DFND 16 0 11,108 1,091
PTC THERAPEUTICS INC COM 69366J200 2,803 399,168 SH   DFND 2 0 399,168 0
PTC THERAPEUTICS INC CONV BND 69366JAA9 6,481 13,900,000 PRN   DFND 2 0 0 13,900,000
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 183 25,756 SH   DFND 2 0 0 25,756
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 228 32,053 SH   DFND 16 0 0 32,053
PTC INC COM 69370C100 30,665 815,992 SH   DFND 2 0 813,192 2,800
PTC INC COM 69370C100 690 18,351 SH   DFND 16 0 17,452 899
PACCAR INC COM 693718108 11,744 226,413 SH   DFND 2 0 223,559 2,854
PACCAR INC COM 693718108 202 3,885 SH   DFND 02,03 0 3,885 0
PACCAR INC COM 693718108 1,561 30,099 SH   DFND 16 0 9,481 20,618
PACIFIC ETHANOL INC COM 69423U305 1,365 250,419 SH   DFND 2 0 250,419 0
PACIRA PHARMACEUTICALS INC COM 695127100 8,010 237,443 SH   DFND 2 0 237,443 0
PACIRA PHARMACEUTICALS INC COM 695127100 24 697 SH   DFND 02,03 0 697 0
PACIRA PHARMACEUTICALS INC COM 695127100 20 606 SH   DFND 16 0 4 602
PACIRA PHARMACEUTICALS INC CONV BND 695127AB6 2,049 1,400,000 PRN   DFND 2 0 0 1,400,000
PACKAGING CORP OF AMERICA COM 695156109 34,101 509,424 SH   DFND 2 0 508,324 1,100
PACKAGING CORP OF AMERICA COM 695156109 115 1,725 SH   DFND 02,03 0 1,725 0
PACKAGING CORP OF AMERICA COM 695156109 579 8,646 SH   DFND 16 0 1,391 7,255
PACWEST BANCORP COM 695263103 41,468 1,042,417 SH   DFND 2 0 1,042,417 0
PACWEST BANCORP COM 695263103 21 517 SH   DFND 02,03 0 517 0
PACWEST BANCORP COM 695263103 68,660 1,725,964 SH   DFND 10 0 1,681,155 44,809
PACWEST BANCORP COM 695263103 1,391 34,960 SH   DFND 16 0 33,210 1,750
PALO ALTO NETWORKS INC COM 697435105 544,446 4,439,361 SH   DFND 2 0 4,131,006 308,355
PALO ALTO NETWORKS INC COM 697435105 8,226 67,074 SH   DFND 02,03 0 67,074 0
PALO ALTO NETWORKS INC COM 697435105 8,132 66,946 SH   DFND 16 0 17,557 49,389
PALO ALTO NETWORKS INC CONV BND 697435AB1 6,792 5,330,000 PRN   DFND 2 0 0 5,330,000
PAMPA ENERGIA SA-SPON ADR ADR 697660207 11,579 423,514 SH   DFND 2 0 0 423,514
PAMPA ENERGIA SA-SPON ADR ADR 697660207 2,308 84,418 SH   DFND 02,10 0 0 84,418
PAMPA ENERGIA SA-SPON ADR ADR 697660207 11,786 431,238 SH   DFND 10 0 0 431,238
PAN AMERICAN SILVER CORP COM 697900108 188 11,920 SH   DFND 16 0 0 11,920
PANASONIC CORP-SPON ADR ADR 69832A205 351 40,612 SH   DFND 2 0 0 40,612
PANASONIC CORP-SPON ADR ADR 69832A205 3 293 SH   DFND 16 0 0 293
PANDORA A/S-UNSP ADR ADR 698341104 34 1,005 SH   DFND 2 0 0 1,005
PANDORA A/S-UNSP ADR ADR 698341104 210 6,166 SH   DFND 16 0 0 6,166
PANDORA MEDIA INC CONV BND 698354AA5 5,164 5,180,000 PRN   DFND 2 0 0 5,180,000
PANERA BREAD COMPANY-CLASS A COM 69840W108 12,036 56,794 SH   DFND 2 0 56,794 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 9,951 46,949 SH   DFND 10 0 46,949 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 805 3,800 SH   DFND 16 0 1,812 1,988
PAPA JOHN'S INTL INC COM 698813102 18,077 265,842 SH   DFND 2 0 265,842 0
PAPA JOHN'S INTL INC COM 698813102 8 122 SH   DFND 16 0 0 122
PARAMOUNT GROUP INC COM 69924R108 464 29,100 SH   DFND 2 0 29,100 0
PAREXEL INTERNATIONAL CORP COM 699462107 49,409 785,792 SH   DFND 2 0 761,167 24,625
PAREXEL INTERNATIONAL CORP COM 699462107 167 2,650 SH   DFND 02,03 0 2,650 0
PAREXEL INTERNATIONAL CORP COM 699462107 626 9,946 SH   DFND 16 0 1,961 7,985
PARK ELECTROCHEMICAL CORP COM 700416209 2,794 192,301 SH   DFND 2 0 192,301 0
PARK NATIONAL CORP COM 700658107 730 7,958 SH   DFND 2 0 7,958 0
PARK NATIONAL CORP COM 700658107 20 222 SH   DFND 16 0 0 222
PARKER HANNIFIN CORP COM 701094104 90,559 838,121 SH   DFND 2 0 835,572 2,549
PARKER HANNIFIN CORP COM 701094104 200 1,856 SH   DFND 02,03 0 1,856 0
PARKER HANNIFIN CORP COM 701094104 556 5,145 SH   DFND 16 0 300 4,845
PARKS! AMERICA INC COM 701455107 33 400,000 SH   DFND 16 0 0 400,000
PARKWAY PROPERTIES INC COM 70159Q104 7,127 425,928 SH   DFND 2 0 425,928 0
PARSLEY ENERGY INC-CLASS A COM 701877102 34,929 1,290,726 SH   DFND 2 0 1,204,526 86,200
PARSLEY ENERGY INC-CLASS A COM 701877102 84 3,086 SH   DFND 16 0 2,431 655
PATRICK INDUSTRIES INC COM 703343103 1,575 26,136 SH   DFND 2 0 26,136 0
PATRICK INDUSTRIES INC COM 703343103 163 2,709 SH   DFND 16 0 0 2,709
PATTERN ENERGY GROUP INC COM 70338P100 5,935 258,285 SH   DFND 2 0 258,285 0
PATTERN ENERGY GROUP INC COM 70338P100 42,905 1,867,005 SH   DFND 10 0 1,867,005 0
PATTERN ENERGY GROUP INC COM 70338P100 2,379 103,574 SH   DFND 16 0 9,891 93,683
PATTERN ENERGY GROUP INC CONV BND 70338PAA8 5,370 5,320,000 PRN   DFND 2 0 0 5,320,000
PATTERSON COS INC COM 703395103 1,351 28,226 SH   DFND 2 0 28,226 0
PATTERSON COS INC COM 703395103 44 921 SH   DFND 02,03 0 921 0
PATTERSON COS INC COM 703395103 137 2,849 SH   DFND 16 0 1,941 908
PATTERSON-UTI ENERGY INC COM 703481101 41,155 1,930,444 SH   DFND 2 0 1,834,244 96,200
PATTERSON-UTI ENERGY INC COM 703481101 35 1,635 SH   DFND 16 0 336 1,299
PAYCHEX INC COM 704326107 17,609 295,959 SH   DFND 2 0 295,956 3
PAYCHEX INC COM 704326107 212 3,555 SH   DFND 02,03 0 3,555 0
PAYCHEX INC COM 704326107 83,464 1,402,992 SH   DFND 10 0 1,402,992 0
PAYCHEX INC COM 704326107 104,186 1,747,242 SH   DFND 16 0 157,594 1,589,648
PAYCOM SOFTWARE INC COM 70432V102 8,992 208,087 SH   DFND 2 0 208,087 0
PAYCOM SOFTWARE INC COM 70432V102 312 7,388 SH   DFND 16 0 0 7,388
PAYLOCITY HOLDING CORP COM 70438V106 2,040 47,220 SH   DFND 2 0 47,220 0
PAYLOCITY HOLDING CORP COM 70438V106 3 73 SH   DFND 16 0 0 73
PAYPAL HOLDINGS INC COM 70450Y103 76,820 2,104,112 SH   DFND 2 0 2,104,112 0
PAYPAL HOLDINGS INC COM 70450Y103 447 12,235 SH   DFND 02,03 0 12,235 0
PAYPAL HOLDINGS INC COM 70450Y103 5,698 156,390 SH   DFND 16 0 72,110 84,280
PEABODY ENERGY CORP CONV BND 704549AG9 0 10,000 PRN   DFND 16 0 0 10,000
PEARSON PLC-SPONSORED ADR ADR 705015105 1,332 102,542 SH   DFND 2 0 0 102,542
PEARSON PLC-SPONSORED ADR ADR 705015105 279 21,446 SH   DFND 16 0 0 21,446
PEBBLEBROOK HOTEL TRUST COM 70509V100 4,426 168,562 SH   DFND 2 0 168,562 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 471 17,939 SH   DFND 16 0 16,756 1,183
PEGASYSTEMS INC COM 705573103 6,047 224,395 SH   DFND 2 0 224,395 0
PEMBINA PIPELINE CORP COM 706327103 338 11,131 SH   DFND 16 0 6,856 4,275
PENGROWTH ENERGY CORP COM 70706P104 34 18,512 SH   DFND 16 0 0 18,512
PENN NATIONAL GAMING INC COM 707569109 26,110 1,871,562 SH   DFND 2 0 1,734,462 137,100
PENN NATIONAL GAMING INC COM 707569109 18 1,286 SH   DFND 16 0 0 1,286
PENN WEST PETROLEUM LTD COM 707887105 16 11,553 SH   DFND 16 0 0 11,553
J.C. PENNEY CO INC COM 708160106 6,731 757,946 SH   DFND 2 0 757,946 0
J.C. PENNEY CO INC COM 708160106 562 62,977 SH   DFND 16 0 39,361 23,616
PENN REAL ESTATE INVEST TST COM 709102107 7,336 341,969 SH   DFND 2 0 341,569 400
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1 80 SH   DFND 2 0 80 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 339 20,881 SH   DFND 16 0 0 20,881
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 121 3,834 SH   DFND 2 0 3,834 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 529 16,789 SH   DFND 16 0 15,263 1,526
PENUMBRA INC COM 70975L107 1,731 29,088 SH   DFND 2 0 29,088 0
PEOPLE'S UNITED FINANCIAL COM 712704105 1,923 131,138 SH   DFND 2 0 131,138 0
PEOPLE'S UNITED FINANCIAL COM 712704105 51 3,452 SH   DFND 02,03 0 3,452 0
PEOPLE'S UNITED FINANCIAL COM 712704105 479 32,661 SH   DFND 16 0 109 32,552
PEPSICO INC COM 713448108 1,008,899 9,523,326 SH   DFND 2 0 8,821,425 701,901
PEPSICO INC COM 713448108 7,088 66,908 SH   DFND 02,03 0 66,908 0
PEPSICO INC COM 713448108 45,603 430,462 SH   DFND 10 0 419,137 11,325
PEPSICO INC COM 713448108 59,625 562,024 SH   DFND 16 0 99,584 462,440
PEREGRINE PHARMACEUTICALS COM 713661304 48 133,032 SH   DFND 16 0 0 133,032
PERFICIENT INC COM 71375U101 3,516 173,144 SH   DFND 2 0 173,144 0
PERFORMANCE FOOD GROUP CO COM 71377A103 26,735 993,498 SH   DFND 2 0 932,498 61,000
PERKINELMER INC COM 714046109 7,239 138,086 SH   DFND 2 0 138,086 0
PERKINELMER INC COM 714046109 64 1,213 SH   DFND 02,03 0 1,213 0
PERKINELMER INC COM 714046109 16,167 308,422 SH   DFND 10 0 308,422 0
PERKINELMER INC COM 714046109 1,030 19,644 SH   DFND 16 0 16,642 3,002
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 52 2,358 SH   DFND 2 0 0 2,358
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 571 25,635 SH   DFND 16 0 0 25,635
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2,547 41,434 SH   DFND 2 0 0 41,434
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 14 229 SH   DFND 16 0 0 229
PETMED EXPRESS INC COM 716382106 4,973 265,025 SH   DFND 2 0 265,025 0
PETMED EXPRESS INC COM 716382106 23 1,225 SH   DFND 16 0 0 1,225
PETROCHINA CO LTD -ADR ADR 71646E100 295 4,317 SH   DFND 2 0 0 4,317
PETROCHINA CO LTD -ADR ADR 71646E100 36 530 SH   DFND 16 0 0 530
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 53 9,132 SH   DFND 2 0 0 9,132
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 10,933 1,881,755 SH   DFND 10 0 0 1,881,755
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1 203 SH   DFND 16 0 0 203
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 142 19,826 SH   DFND 2 0 0 19,826
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 394 55,064 SH   DFND 16 0 0 55,064
PETROQUEST ENERGY INC COM 716748306 1,453 436,320 SH   DFND 2 0 436,320 0
PFIZER INC COM 717081103 1,792,184 50,899,823 SH   DFND 2 0 46,264,390 4,635,433
PFIZER INC COM 717081103 9,097 258,353 SH   DFND 02,03 0 258,353 0
PFIZER INC COM 717081103 408,810 11,613,784 SH   DFND 10 0 11,491,820 121,964
PFIZER INC COM 717081103 45,492 1,294,354 SH   DFND 16 0 680,710 613,644
PHARMERICA CORP COM 71714F104 27,552 1,117,270 SH   DFND 2 0 1,117,270 0
PHARMERICA CORP COM 71714F104 1 24 SH   DFND 16 0 0 24
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 3,051 163,524 SH   DFND 2 0 163,524 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,711,641 16,824,930 SH   DFND 2 0 16,375,195 449,735
PHILIP MORRIS INTERNATIONAL COM 718172109 5,610 55,151 SH   DFND 02,03 0 55,151 0
PHILIP MORRIS INTERNATIONAL COM 718172109 56,308 553,562 SH   DFND 10 0 553,562 0
PHILIP MORRIS INTERNATIONAL COM 718172109 38,526 379,098 SH   DFND 16 0 181,282 197,816
PHILIPPINE LONG DIST -SP ADR ADR 718252604 81 1,822 SH   DFND 2 0 0 1,822
PHILIPPINE LONG DIST -SP ADR ADR 718252604 5,602 125,700 SH   DFND 10 0 0 125,700
PHILLIPS 66 COM 718546104 28,918 364,493 SH   DFND 2 0 364,493 0
PHILLIPS 66 COM 718546104 411 5,184 SH   DFND 02,03 0 5,184 0
PHILLIPS 66 COM 718546104 5,334 67,232 SH   DFND 10 0 67,232 0
PHILLIPS 66 COM 718546104 7,737 97,442 SH   DFND 16 0 43,024 54,418
PHILLIPS 66 PARTNERS LP LP 718549207 223 4,000 SH   DFND 2 0 4,000 0
PHILLIPS 66 PARTNERS LP LP 718549207 51 915 SH   DFND 16 0 0 915
PHOTRONICS INC COM 719405102 5,140 576,773 SH   DFND 2 0 576,773 0
PHYSICIANS REALTY TRUST COM 71943U104 6,131 291,845 SH   DFND 2 0 259,545 32,300
PHYSICIANS REALTY TRUST COM 71943U104 846 40,280 SH   DFND 16 0 19,984 20,296
PIEDMONT NATURAL GAS CO COM 720186105 30,095 500,544 SH   DFND 2 0 500,544 0
PIEDMONT NATURAL GAS CO COM 720186105 589 9,791 SH   DFND 16 0 390 9,401
PIEDMONT OFFICE REALTY TRU-A COM 720190206 233 10,800 SH   DFND 2 0 10,800 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 105 4,873 SH   DFND 16 0 0 4,873
PIER 1 IMPORTS INC COM 720279108 5,428 1,056,254 SH   DFND 2 0 1,056,254 0
PILGRIM'S PRIDE CORP COM 72147K108 14,763 579,307 SH   DFND 2 0 576,057 3,250
PILGRIM'S PRIDE CORP COM 72147K108 11,582 454,555 SH   DFND 10 0 454,555 0
PILGRIM'S PRIDE CORP COM 72147K108 61 2,405 SH   DFND 16 0 0 2,405
PIMCO MUNICIPAL INCOME FD II COM 72200W106 291 20,836 SH   DFND 16 0 0 20,836
PIMCO STRATEGIC INCOME FUND COM 72200X104 235 24,414 SH   DFND 16 0 0 24,414
PIMCO GLOBAL STOCKSPLUS & IN COM 722011103 554 28,358 SH   DFND 16 0 0 28,358
PIMCO HIGH INCOME FUND COM 722014107 360 36,973 SH   DFND 16 0 0 36,973
PIMCO CORPORATE & INCOME OPP COM 72201B101 676 48,012 SH   DFND 16 0 0 48,012
PIMCO INCOME STRATEGY FD II COM 72201J104 200 21,737 SH   DFND 16 0 0 21,737
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 5,469 56,528 SH   DFND 16 0 0 56,528
PIMCO INV GRADE CORP BD ETF COM 72201R817 586 5,516 SH   DFND 16 0 0 5,516
PIMCO 25+ YR ZERO CPN US TIF COM 72201R882 1,014 7,482 SH   DFND 16 0 0 7,482
PING AN INSURANCE-ADR ADR 72341E304 173 19,254 SH   DFND 2 0 0 19,254
PING AN INSURANCE-ADR ADR 72341E304 3 338 SH   DFND 16 0 0 338
PINNACLE FINANCIAL PARTNERS COM 72346Q104 9,121 186,717 SH   DFND 2 0 186,717 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 10 250 SH   DFND 16 0 0 250
PINNACLE WEST CAPITAL COM 723484101 83,008 1,024,039 SH   DFND 2 0 1,021,039 3,000
PINNACLE WEST CAPITAL COM 723484101 493 6,078 SH   DFND 02,03 0 6,078 0
PINNACLE WEST CAPITAL COM 723484101 488 6,018 SH   DFND 16 0 0 6,018
PINNACLE FOODS INC COM 72348P104 1,411 30,490 SH   DFND 2 0 30,490 0
PINNACLE FOODS INC COM 72348P104 16,316 352,554 SH   DFND 10 0 352,554 0
PINNACLE FOODS INC COM 72348P104 3,032 65,465 SH   DFND 16 0 58,619 6,846
PINNACLE ENTERTAINMENT INC COM 72348Y105 461 41,564 SH   DFND 2 0 41,064 500
PIONEER ENERGY SERVICES CORP COM 723664108 1,422 309,231 SH   DFND 2 0 309,231 0
PIONEER FLOATING RATE TRUST COM 72369J102 375 33,237 SH   DFND 16 0 0 33,237
PIONEER NATURAL RESOURCES CO COM 723787107 25,971 171,752 SH   DFND 2 0 171,752 0
PIONEER NATURAL RESOURCES CO COM 723787107 274 1,813 SH   DFND 02,03 0 1,813 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,892 25,635 SH   DFND 16 0 10,356 15,279
PIPER JAFFRAY COS COM 724078100 4,086 108,402 SH   DFND 2 0 108,390 12
PIPER JAFFRAY COS COM 724078100 3 82 SH   DFND 16 0 0 82
PITNEY BOWES INC COM 724479100 1,083 60,839 SH   DFND 2 0 60,839 0
PITNEY BOWES INC COM 724479100 37 2,096 SH   DFND 02,03 0 2,096 0
PITNEY BOWES INC COM 724479100 308 17,270 SH   DFND 16 0 494 16,776
PLAINS ALL AMER PIPELINE LP LP 726503105 344 12,500 SH   DFND 2 0 12,500 0
PLAINS ALL AMER PIPELINE LP LP 726503105 1,287 46,776 SH   DFND 16 0 45 46,731
PLAINS GP HOLDINGS LP-CL A LP 72651A108 1,234 118,336 SH   DFND 2 0 118,336 0
PLAINS GP HOLDINGS LP-CL A LP 72651A108 3 336 SH   DFND 16 0 121 215
PLANET FITNESS INC - CL A COM 72703H101 7,333 388,376 SH   DFND 2 0 388,376 0
PLANTRONICS INC COM 727493108 10,303 234,141 SH   DFND 2 0 234,141 0
PLANTRONICS INC COM 727493108 5 108 SH   DFND 16 0 0 108
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 96 10,761 SH   DFND 2 0 10,761 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 10 1,164 SH   DFND 16 0 0 1,164
PLEXUS CORP COM 729132100 14,720 340,757 SH   DFND 2 0 340,757 0
POLARIS INDUSTRIES INC COM 731068102 16,798 205,455 SH   DFND 2 0 205,455 0
POLARIS INDUSTRIES INC COM 731068102 31 374 SH   DFND 02,03 0 374 0
POLARIS INDUSTRIES INC COM 731068102 700 8,562 SH   DFND 16 0 880 7,681
POLYCOM INC COM 73172K104 7,210 640,830 SH   DFND 2 0 640,830 0
POLYCOM INC COM 73172K104 6 492 SH   DFND 16 0 0 492
POLYONE CORPORATION COM 73179P106 15,964 452,977 SH   DFND 2 0 452,977 0
POLYONE CORPORATION COM 73179P106 105 2,978 SH   DFND 16 0 9 2,969
POLYMET MINING CORP COM 731916102 14 17,718 SH   DFND 16 0 0 17,718
POOL CORP COM 73278L105 11,737 124,819 SH   DFND 2 0 124,819 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 5,740 105,063 SH   DFND 2 0 105,063 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 40 726 SH   DFND 16 0 0 726
POPULAR INC COM 733174700 463 15,716 SH   DFND 2 0 15,716 0
POPULAR INC COM 733174700 1 26 SH   DFND 16 0 0 26
PORSCHE AUTOMOBIL-UNSP ADR ADR 73328P106 54 11,506 SH   DFND 2 0 0 11,506
PORTLAND GENERAL ELECTRIC CO COM 736508847 72,736 1,648,462 SH   DFND 2 0 1,642,662 5,800
PORTLAND GENERAL ELECTRIC CO COM 736508847 441 10,000 SH   DFND 02,03 0 10,000 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 23,813 539,862 SH   DFND 10 0 539,862 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 277 6,276 SH   DFND 16 0 4,574 1,702
POST HOLDINGS INC COM 737446104 47,189 570,674 SH   DFND 2 0 540,674 30,000
POST HOLDINGS INC COM 737446104 179 2,166 SH   DFND 16 0 0 2,166
POST 2 1/2 CONV PRF 737446807 3,600 23,000 SH   DFND 2 0 0 23,000
POST PROPERTIES INC COM 737464107 9,897 162,064 SH   DFND 2 0 162,064 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 48 2,940 SH   DFND 2 0 2,940 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 3,122 192,478 SH   DFND 16 0 34,563 157,915
POTLATCH CORP COM 737630103 11,824 346,739 SH   DFND 2 0 346,739 0
POWELL INDUSTRIES INC COM 739128106 2,219 56,409 SH   DFND 2 0 56,409 0
POWER INTEGRATIONS INC COM 739276103 8,666 173,075 SH   DFND 2 0 173,075 0
POWER INTEGRATIONS INC COM 739276103 5 93 SH   DFND 16 0 0 93
POWERSHARES QQQ TRUST SERIES COM 73935A104 0 1 SH   DFND 2 0 1 0
POWERSHARES QQQ TRUST SERIES COM 73935A104 117,133 1,096,252 SH   DFND 16 0 0 1,096,252
POWERSHARES DB COMMODITY IND COM 73935S105 3,578 232,759 SH   DFND 16 0 0 232,759
POWERSHARES DYNAMIC MKT PORT COM 73935X104 1,084 15,252 SH   DFND 16 0 0 15,252
POWERSHARES NASDAQ INTERNET COM 73935X146 497 6,599 SH   DFND 16 0 0 6,599
POWERSHARES DWA MOMENTUM POR COM 73935X153 10,404 247,157 SH   DFND 16 0 0 247,157
POWERSHARES WILDERH PROGR EN COM 73935X161 286 13,094 SH   DFND 16 0 0 13,094
POWERSHARES GLB LIST PRIV EQ COM 73935X195 163 16,162 SH   DFND 16 0 0 16,162
POWERSHARES FINANCIAL PREFRD COM 73935X229 2,768 144,214 SH   DFND 16 0 0 144,214
POWERSHARES BUYBACK ACHVERS COM 73935X286 4,195 92,844 SH   DFND 16 0 0 92,844
POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 2,448 157,352 SH   DFND 16 0 0 157,352
POWERSHARES DWA TECHNOLOGY M COM 73935X344 4,499 119,003 SH   DFND 16 0 0 119,003
POWERSHARES DWA HEALTHCARE M COM 73935X351 1,424 31,862 SH   DFND 16 0 0 31,862
POWERSHARES DWA INDUSTRIALS COM 73935X369 547 11,486 SH   DFND 16 0 0 11,486
POWERSHARES DWA ENERGY MOMEN COM 73935X385 282 7,453 SH   DFND 16 0 0 7,453
POWERSHARES DWA CONSUMER STA COM 73935X393 2,704 46,282 SH   DFND 16 0 0 46,282
POWERSHARES GLD DRG CHINA COM 73935X401 417 14,757 SH   DFND 16 0 0 14,757
POWERSHARES DWA CONSUMER CYC COM 73935X419 722 17,482 SH   DFND 16 0 0 17,482
POWERSHARES DWA BASIC MATERI COM 73935X427 2,005 37,272 SH   DFND 16 0 0 37,272
POWERSHARES RUSSELL TOP 200 COM 73935X450 1,243 31,636 SH   DFND 16 0 0 31,636
POWERSHARES WILDERH CLEAN EN COM 73935X500 46 12,048 SH   DFND 16 0 0 12,048
POWERSHARES FTSE RAFI US1500 COM 73935X567 40 408 SH   DFND 2 0 408 0
POWERSHARES FTSE RAFI US1500 COM 73935X567 8,397 86,312 SH   DFND 16 0 0 86,312
POWERSHARES WATER RESOURCES COM 73935X575 343 14,524 SH   DFND 16 0 0 14,524
POWERSHARES FTSE RAFI US 1K COM 73935X583 43 475 SH   DFND 2 0 475 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 65,813 727,246 SH   DFND 16 0 0 727,246
POWERSHARES DWA UTILITIES MO COM 73935X591 2,662 95,479 SH   DFND 16 0 0 95,479
POWERSHARES DYN L CAP GROWTH COM 73935X609 4,073 129,551 SH   DFND 16 0 0 129,551
POWERSHARES S&P 500 QUALITY COM 73935X682 3,554 143,139 SH   DFND 16 0 0 143,139
POWERSHARES AERO & DEFENSE COM 73935X690 1,260 33,652 SH   DFND 16 0 0 33,652
POWERSHARES DYN L/C VALUE COM 73935X708 5,293 171,768 SH   DFND 16 0 0 171,768
POWERSHARES INTER DVD ACHIEV COM 73935X716 3,732 284,083 SH   DFND 16 0 0 284,083
POWERSHARES DVD ACHIEVERS PT COM 73935X732 772 34,099 SH   DFND 16 0 0 34,099
POWERSHARES DYN LEISURE&ENT COM 73935X757 248 7,398 SH   DFND 16 0 0 7,398
POWERSHARES DYN SOFTWARE COM 73935X773 411 9,316 SH   DFND 16 0 0 9,316
POWERSHARES DYN PHARMACEUTIC COM 73935X799 8,452 132,693 SH   DFND 16 0 0 132,693
POWERSHARES DYN MEDIA PORT COM 73935X823 235 9,569 SH   DFND 16 0 0 9,569
POWERSHARES DYN FOOD&BEVERAG COM 73935X849 448 13,191 SH   DFND 16 0 0 13,191
POWERSHARES DYN BIOTECH&GENO COM 73935X856 560 15,135 SH   DFND 16 0 0 15,135
POWERSHARES DB ENERGY FUND COM 73936B101 364 28,997 SH   DFND 16 0 0 28,997
POWERSHARES DB PREC METALS F COM 73936B200 1,246 30,406 SH   DFND 16 0 0 30,406
POWERSHARES DB OIL FUND COM 73936B507 1,828 199,566 SH   DFND 16 0 0 199,566
POWERSHARES DB US DOL IND BU COM 73936D107 8,701 362,109 SH   DFND 16 0 0 362,109
POWERSHARES S&P 500 BUYWRITE COM 73936G308 297 14,401 SH   DFND 16 0 0 14,401
POWERSHARES DWA DEVELOPED MA COM 73936Q108 819 36,077 SH   DFND 16 0 0 36,077
POWERSHARES DWA EMERGING MAR COM 73936Q207 420 26,775 SH   DFND 16 0 0 26,775
POWERSHARES SENIOR LOAN COM 73936Q769 44,055 1,913,138 SH   DFND 16 0 0 1,913,138
POWERSHARES KBW PROPERTY & C COM 73936Q777 711 14,225 SH   DFND 16 0 0 14,225
POWERSHARES KBW PREM YD REIT COM 73936Q819 287 8,107 SH   DFND 16 0 0 8,107
POWERSHARES INT CORP BOND COM 73936Q835 658 25,434 SH   DFND 16 0 0 25,434
POWERSHARES CEF INCOME COMPO COM 73936Q843 825 37,234 SH   DFND 16 0 0 37,234
POWERSHARES GLBL GOLD PR-MTL COM 73936Q876 896 37,497 SH   DFND 16 0 0 37,497
POWERSHARES NATIONAL AMT-FRE COM 73936T474 2,114 82,519 SH   DFND 16 0 0 82,519
POWERSHARES 1-30 LADDERED TP COM 73936T524 208 5,916 SH   DFND 16 0 0 5,916
POWERSHARES FDMNL H/Y CORP B COM 73936T557 360 19,583 SH   DFND 16 0 0 19,583
POWERSHARES PREFERRED PORTFO COM 73936T565 45,012 2,967,811 SH   DFND 16 0 0 2,967,811
POWERSHARES EM MKT SOVR DEBT COM 73936T573 61,445 2,069,881 SH   DFND 16 0 0 2,069,881
POWERSHARES FTSE RAFI EM MKT COM 73936T763 9 575 SH   DFND 2 0 575 0
POWERSHARES FTSE RAFI EM MKT COM 73936T763 1,063 68,132 SH   DFND 16 0 0 68,132
POWERSHARES FTSE RAFI DV S-M COM 73936T771 1,249 50,074 SH   DFND 16 0 0 50,074
POWERSHARES FTSE RAFI DEV EX COM 73936T789 21 621 SH   DFND 2 0 621 0
POWERSHARES FTSE RAFI DEV EX COM 73936T789 7,565 232,222 SH   DFND 16 0 0 232,222
POWERSHARES BUILD AMRICA BND COM 73937B407 2,773 88,070 SH   DFND 16 0 0 88,070
POWERSHARES VARIABLE RATE PR COM 73937B597 1,004 40,441 SH   DFND 16 0 0 40,441
POWERSHARES S&P SC CONS STAP COM 73937B605 730 11,156 SH   DFND 16 0 0 11,156
POWERSHARES S&P SMALLCAP LOW COM 73937B639 4,544 120,546 SH   DFND 16 0 0 120,546
POWERSHARES S&P MIDCAP LOW V COM 73937B647 4,480 114,416 SH   DFND 16 0 0 114,416
POWERSHARES S&P 500 HIGH DIV COM 73937B654 4,857 127,686 SH   DFND 16 0 0 127,686
POWERSHARES S&P INT DEV LOW COM 73937B688 1,712 57,417 SH   DFND 16 0 0 57,417
POWERSHARES S&P SC ENERGY COM 73937B704 1,174 72,626 SH   DFND 16 0 0 72,626
POWERSHARES FNDMNL INVST GRA COM 73937B761 579 22,314 SH   DFND 16 0 0 22,314
POWERSHARES S&P 500 LOW VOLA COM 73937B779 98,573 2,304,259 SH   DFND 16 0 115 2,304,144
POWERSHARES S&P SC INFO TECH COM 73937B860 1,829 32,922 SH   DFND 16 0 0 32,922
POWERSHARES S&P SC HEALTH CA COM 73937B886 1,838 25,976 SH   DFND 16 0 0 25,976
PRAIRIESKY ROYALTY LTD COM 739721108 3,351 179,294 SH   DFND 2 0 169,063 10,231
PRAIRIESKY ROYALTY LTD COM 739721108 39 2,102 SH   DFND 02,03 0 2,102 0
PRAIRIESKY ROYALTY LTD COM 739721108 3 144 SH   DFND 16 0 1 143
PRAXAIR INC COM 74005P104 18,159 161,560 SH   DFND 2 0 161,560 0
PRAXAIR INC COM 74005P104 355 3,159 SH   DFND 02,03 0 3,159 0
PRAXAIR INC COM 74005P104 6,711 59,712 SH   DFND 02,10 0 59,712 0
PRAXAIR INC COM 74005P104 2,295 20,422 SH   DFND 10 0 14,520 5,902
PRAXAIR INC COM 74005P104 1,683 15,030 SH   DFND 16 0 7,982 7,048
PRECISION DRILLING CORP COM 74022D308 3,242 611,740 SH   DFND 2 0 611,740 0
PRECISION DRILLING CORP COM 74022D308 1 105 SH   DFND 16 0 0 105
PREFERRED BANK/LOS ANGELES COM 740367404 413 14,317 SH   DFND 2 0 14,317 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 7,305 131,854 SH   DFND 2 0 131,854 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 633 11,419 SH   DFND 16 0 85 11,334
PRESS GANEY HOLDINGS INC COM 74113L102 5,632 143,126 SH   DFND 2 0 143,126 0
PRETIUM RESOURCES INC COM 74139C102 1,467 130,975 SH   DFND 16 0 0 130,975
T ROWE PRICE GROUP INC COM 74144T108 333,965 4,576,786 SH   DFND 2 0 3,602,286 974,500
T ROWE PRICE GROUP INC COM 74144T108 240 3,281 SH   DFND 02,03 0 3,281 0
T ROWE PRICE GROUP INC COM 74144T108 2,054 28,362 SH   DFND 16 0 1,940 26,422
PRICELINE GROUP INC/THE COM 741503403 655,115 524,758 SH   DFND 2 0 489,545 35,213
PRICELINE GROUP INC/THE COM 741503403 11,069 8,866 SH   DFND 02,03 0 8,866 0
PRICELINE GROUP INC/THE COM 741503403 38,342 30,714 SH   DFND 10 0 30,714 0
PRICELINE GROUP INC/THE COM 741503403 8,743 6,970 SH   DFND 16 0 5,640 1,331
PRICELINE GROUP INC/THE CONV BND 741503AQ9 8,245 5,940,000 PRN   DFND 2 0 0 5,940,000
PRICELINE GROUP INC/THE CONV BND 741503AQ9 10 7,000 PRN   DFND 16 0 0 7,000
PRICESMART INC COM 741511109 9,536 101,910 SH   DFND 2 0 101,910 0
PRIMORIS SERVICES CORP COM 74164F103 5,779 305,252 SH   DFND 2 0 305,252 0
PRIMORIS SERVICES CORP COM 74164F103 0 3 SH   DFND 16 0 0 3
PRIMERICA INC COM 74164M108 8,355 145,954 SH   DFND 2 0 145,954 0
PRIMERICA INC COM 74164M108 840 14,688 SH   DFND 16 0 13,135 1,553
PRINCIPAL FINANCIAL GROUP COM 74251V102 59,989 1,459,274 SH   DFND 2 0 1,459,274 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 167 4,068 SH   DFND 02,03 0 4,068 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 639 15,522 SH   DFND 16 0 9,039 6,483
PRINCIPAL REAL ESTATE INCOME COM 74255X104 835 47,187 SH   DFND 16 0 0 47,187
PROASSURANCE CORP COM 74267C106 13,770 257,122 SH   DFND 2 0 257,122 0
PROASSURANCE CORP COM 74267C106 350 6,539 SH   DFND 16 0 130 6,409
PROCTER & GAMBLE CO/THE COM 742718109 555,991 6,566,643 SH   DFND 2 0 6,556,035 10,608
PROCTER & GAMBLE CO/THE COM 742718109 2,689 31,764 SH   DFND 02,03 0 31,764 0
PROCTER & GAMBLE CO/THE COM 742718109 3,736 44,121 SH   DFND 10 0 44,121 0
PROCTER & GAMBLE CO/THE COM 742718109 64,686 764,206 SH   DFND 16 0 406,052 358,154
PRIVATEBANCORP INC COM 742962103 28,855 655,396 SH   DFND 2 0 604,396 51,000
PROGENICS PHARMACEUTICALS COM 743187106 0 10 SH   DFND 2 0 10 0
PROGENICS PHARMACEUTICALS COM 743187106 156 37,027 SH   DFND 16 0 0 37,027
PROGRESS SOFTWARE CORP COM 743312100 6,652 242,250 SH   DFND 2 0 242,250 0
PROGRESS SOFTWARE CORP COM 743312100 132 4,820 SH   DFND 16 0 0 4,820
PROGRESSIVE CORP COM 743315103 6,800 203,015 SH   DFND 2 0 203,015 0
PROGRESSIVE CORP COM 743315103 217 6,467 SH   DFND 02,03 0 6,467 0
PROGRESSIVE CORP COM 743315103 3,676 110,204 SH   DFND 16 0 95,106 15,098
PROLOGIS INC COM 74340W103 66,072 1,347,293 SH   DFND 2 0 1,343,918 3,375
PROLOGIS INC COM 74340W103 569 11,606 SH   DFND 02,03 0 11,606 0
PROLOGIS INC COM 74340W103 22,542 459,770 SH   DFND 10 0 436,420 23,350
PROLOGIS INC COM 74340W103 32,779 664,722 SH   DFND 16 0 28,262 636,460
PROOFPOINT INC COM 743424103 13,455 213,285 SH   DFND 2 0 213,285 0
PROOFPOINT INC COM 743424103 17 265 SH   DFND 16 0 42 223
PROOFPOINT INC CONV BND 743424AB9 2,673 1,600,000 PRN   DFND 2 0 0 1,600,000
PROS HOLDINGS INC COM 74346Y103 4,895 280,823 SH   DFND 2 0 280,823 0
PRSHR MRNGSTR ALT SOL ETF COM 74347B813 1,035 27,026 SH   DFND 16 0 0 27,026
PROSHARES LARGE CAP CORE PLU COM 74347R248 286 5,561 SH   DFND 16 0 0 5,561
PROSHARES S&P 500 DIVIDEND A COM 74348A467 15,717 289,591 SH   DFND 16 0 0 289,591
PROSPECT CAPITAL CORP COM 74348T102 396 50,580 SH   DFND 16 0 0 50,580
PROSPERITY BANCSHARES INC COM 743606105 40,789 799,889 SH   DFND 2 0 762,589 37,300
PROSPERITY BANCSHARES INC COM 743606105 4 70 SH   DFND 16 0 0 70
PROTO LABS INC COM 743713109 12,331 214,232 SH   DFND 2 0 214,232 0
PROTO LABS INC COM 743713109 80 1,392 SH   DFND 16 0 53 1,339
PROVIDENCE SERVICE CORP COM 743815102 2,657 59,197 SH   DFND 2 0 59,197 0
PROVIDENT FINANCIAL HLDGS COM 743868101 3,152 172,225 SH   DFND 2 0 172,225 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 10,465 532,871 SH   DFND 2 0 532,871 0
PRUDENTIAL FINANCIAL INC COM 744320102 362,243 5,077,684 SH   DFND 2 0 3,941,042 1,136,642
PRUDENTIAL FINANCIAL INC COM 744320102 349 4,898 SH   DFND 02,03 0 4,898 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,352 32,978 SH   DFND 16 0 934 32,044
PRU 5 3/4 12/15/52 PRF 744320607 610 22,705 SH   DFND 16 0 0 22,705
PRU 5.7 03/15/53 PRF 744320706 1,034 38,775 SH   DFND 16 0 0 38,775
PRUDENTIAL PLC-ADR ADR 74435K204 474 13,947 SH   DFND 2 0 0 13,947
PRUDENTIAL PLC-ADR ADR 74435K204 4,329 127,346 SH   DFND 16 0 0 127,346
PUBLIC SERVICE ENTERPRISE GP COM 744573106 397,410 8,526,258 SH   DFND 2 0 6,721,188 1,805,070
PUBLIC SERVICE ENTERPRISE GP COM 744573106 262 5,614 SH   DFND 02,03 0 5,614 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,198 25,882 SH   DFND 16 0 4,050 21,832
PUBLIC STORAGE COM 74460D109 545,067 2,132,575 SH   DFND 2 0 1,807,858 324,717
PUBLIC STORAGE COM 74460D109 506 1,979 SH   DFND 02,03 0 1,979 0
PUBLIC STORAGE COM 74460D109 48,504 189,842 SH   DFND 10 0 189,842 0
PUBLIC STORAGE COM 74460D109 6,234 24,384 SH   DFND 16 0 18,115 6,269
PUBLIC STORAGE PRF 74460W602 1,476 55,672 SH   DFND 16 0 0 55,672
PSA 5 3/8 PRF 74460W800 1,093 41,890 SH   DFND 16 0 0 41,890
PUBLICIS GROUPE-ADR ADR 74463M106 124 7,187 SH   DFND 2 0 0 7,187
PUBLICIS GROUPE-ADR ADR 74463M106 432 25,637 SH   DFND 16 0 0 25,637
PULTEGROUP INC COM 745867101 4,563 233,765 SH   DFND 2 0 233,690 75
PULTEGROUP INC COM 745867101 68 3,489 SH   DFND 02,03 0 3,489 0
PULTEGROUP INC COM 745867101 122 6,249 SH   DFND 16 0 3,209 3,040
PUTNAM MANAGED MUNI INCM TRS COM 746823103 1,068 133,517 SH   DFND 16 0 0 133,517
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 158 11,773 SH   DFND 16 0 0 11,773
QLOGIC CORP COM 747277101 7,702 522,406 SH   DFND 2 0 522,406 0
QBE INSURANCE GROUP-SPN ADR ADR 74728G605 213 27,182 SH   DFND 2 0 0 27,182
QUAD GRAPHICS INC COM 747301109 9,896 424,910 SH   DFND 2 0 424,910 0
QUAD GRAPHICS INC COM 747301109 60 2,594 SH   DFND 16 0 0 2,594
QUAKER CHEMICAL CORP COM 747316107 6,194 69,438 SH   DFND 2 0 69,438 0
QUAKER CHEMICAL CORP COM 747316107 4 42 SH   DFND 16 0 0 42
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 1,011 132,826 SH   DFND 2 0 132,826 0
QLIK TECHNOLOGIES INC COM 74733T105 13,334 450,773 SH   DFND 2 0 450,773 0
QLIK TECHNOLOGIES INC COM 74733T105 230 7,789 SH   DFND 16 0 0 7,789
QEP RESOURCES INC COM 74733V100 14,416 817,720 SH   DFND 2 0 817,720 0
QEP RESOURCES INC COM 74733V100 74 4,213 SH   DFND 16 0 874 3,339
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 227 3,106 SH   DFND 2 0 4,434 150
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 50 683 SH   DFND 16 0 76 632
QTS REALTY TRUST INC-CL A COM 74736A103 15,450 275,994 SH   DFND 2 0 275,994 0
QTS REALTY TRUST INC-CL A COM 74736A103 149 2,665 SH   DFND 16 0 0 2,665
QORVO INC COM 74736K101 291,426 5,273,712 SH   DFND 2 0 5,222,992 50,720
QORVO INC COM 74736K101 155 2,795 SH   DFND 02,03 0 2,795 0
QORVO INC COM 74736K101 7,858 142,252 SH   DFND 10 0 142,252 0
QORVO INC COM 74736K101 292 5,301 SH   DFND 16 0 8 5,293
Q2 HOLDINGS INC COM 74736L109 9,318 332,534 SH   DFND 2 0 332,534 0
QUALCOMM INC COM 747525103 859,960 16,053,032 SH   DFND 2 0 13,752,421 2,300,611
QUALCOMM INC COM 747525103 3,151 58,844 SH   DFND 02,03 0 58,844 0
QUALCOMM INC COM 747525103 41,366 772,551 SH   DFND 16 0 93,796 678,755
QUALITY SYSTEMS INC COM 747582104 2,537 213,053 SH   DFND 2 0 213,053 0
QUALITY SYSTEMS INC COM 747582104 474 39,865 SH   DFND 16 0 38,244 1,621
QUALYS INC COM 74758T303 5,549 186,172 SH   DFND 2 0 186,172 0
QUALYS INC COM 74758T303 7 225 SH   DFND 16 0 0 225
QUANEX BUILDING PRODUCTS COM 747619104 3,052 164,201 SH   DFND 2 0 164,201 0
QUANTA SERVICES INC COM 74762E102 9,371 405,340 SH   DFND 2 0 405,340 0
QUANTA SERVICES INC COM 74762E102 39 1,677 SH   DFND 02,03 0 1,677 0
QUANTA SERVICES INC COM 74762E102 105 4,538 SH   DFND 16 0 0 4,538
QUANTUM ENERGY INC COM 747645208 1 20,000 SH   DFND 16 0 0 20,000
QUEST DIAGNOSTICS INC COM 74834L100 55,522 682,007 SH   DFND 2 0 682,007 0
QUEST DIAGNOSTICS INC COM 74834L100 127 1,564 SH   DFND 02,03 0 1,564 0
QUEST DIAGNOSTICS INC COM 74834L100 3,256 40,188 SH   DFND 16 0 25,665 14,523
QUESTAR CORP COM 748356102 11,011 434,000 SH   DFND 2 0 434,000 0
QUESTAR CORP COM 748356102 42 1,641 SH   DFND 16 0 0 1,641
QUINSTREET INC COM 74874Q100 610 171,879 SH   DFND 2 0 171,879 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 13,446 205,857 SH   DFND 2 0 205,857 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 3,914 59,950 SH   DFND 16 0 37,799 22,151
QUORUM HEALTH CORP COM 74909E106 1,531 142,928 SH   DFND 2 0 142,928 0
CTL 6 7/8 10/01/54 PRF 74913G105 270 10,302 SH   DFND 16 0 0 10,302
CTL 7 3/8 06/01/51 PRF 74913G204 362 13,592 SH   DFND 16 0 0 13,592
CTL 7 1/2 09/15/51 PRF 74913G303 2,178 84,324 SH   DFND 16 0 0 84,324
CTL 7 07/01/52 PRF 74913G501 564 21,641 SH   DFND 16 0 0 21,641
CTL 6 1/8 06/01/53 PRF 74913G600 458 17,957 SH   DFND 16 0 0 17,957
RAM CAPITAL LLC LP 749200994 0 3,654,271 SH   DFND 02,05 0 0 3,654,271
RAIT FINANCIAL TRUST COM 749227609 253 80,880 SH   DFND 2 0 80,880 0
RLI CORP COM 749607107 12,693 184,554 SH   DFND 2 0 184,554 0
RLI CORP COM 749607107 14 201 SH   DFND 16 0 0 201
RLJ LODGING TRUST COM 74965L101 9,995 465,882 SH   DFND 2 0 465,882 0
RLJ LODGING TRUST COM 74965L101 0 13 SH   DFND 16 0 0 13
RPM INTERNATIONAL INC COM 749685103 16,410 328,552 SH   DFND 2 0 328,552 0
RPM INTERNATIONAL INC COM 749685103 60 1,192 SH   DFND 02,03 0 1,192 0
RPM INTERNATIONAL INC COM 749685103 1,765 35,322 SH   DFND 16 0 15,375 19,948
RPX CORP COM 74972G103 7,308 797,000 SH   DFND 2 0 797,000 0
RPX CORP COM 74972G103 81 8,800 SH   DFND 16 0 0 8,800
RWT HOLDINGS INC CONV BND 749772AB5 4,737 4,840,000 PRN   DFND 2 0 0 4,840,000
RSP PERMIAN INC COM 74978Q105 4,602 131,926 SH   DFND 2 0 131,926 0
RSP PERMIAN INC COM 74978Q105 38 1,079 SH   DFND 16 0 1,057 22
RACKSPACE HOSTING INC COM 750086100 8,128 389,671 SH   DFND 2 0 389,671 0
RACKSPACE HOSTING INC COM 750086100 25 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 22,244 2,134,562 SH   DFND 2 0 2,134,562 0
RADIAN GROUP INC COM 750236101 727 69,730 SH   DFND 16 0 65,701 4,029
RADIUS HEALTH INC COM 750469207 1,543 41,981 SH   DFND 2 0 41,981 0
RAMBUS INC COM 750917106 6,390 528,977 SH   DFND 2 0 528,977 0
RAMBUS INC COM 750917106 6 500 SH   DFND 16 0 0 500
RALPH LAUREN CORP COM 751212101 2,943 32,814 SH   DFND 2 0 32,814 0
RALPH LAUREN CORP COM 751212101 56 629 SH   DFND 02,03 0 629 0
RALPH LAUREN CORP COM 751212101 257 2,273 SH   DFND 16 0 1,715 558
RAMCO-GERSHENSON PROPERTIES COM 751452202 7,917 403,602 SH   DFND 2 0 403,602 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 221 1,974 SH   DFND 2 0 0 1,974
RANDGOLD RESOURCES LTD-ADR ADR 752344309 633 5,654 SH   DFND 16 0 0 5,654
RANGE RESOURCES CORP COM 75281A109 3,930 91,072 SH   DFND 2 0 91,072 0
RANGE RESOURCES CORP COM 75281A109 81 1,882 SH   DFND 02,03 0 1,882 0
RANGE RESOURCES CORP COM 75281A109 138 3,203 SH   DFND 16 0 0 3,203
RAPID7 INC COM 753422104 900 71,514 SH   DFND 2 0 71,514 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 676 125,860 SH   DFND 2 0 125,860 0
RAVEN INDUSTRIES INC COM 754212108 3,537 186,714 SH   DFND 2 0 186,714 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16,305 330,672 SH   DFND 2 0 330,672 0
RAYMOND JAMES FINANCIAL INC COM 754730109 651 13,209 SH   DFND 16 0 3,203 10,006
RJF 6.9 03/15/42 PRF 754730208 266 10,060 SH   DFND 16 0 0 10,060
RAYONIER INC COM 754907103 8,133 309,930 SH   DFND 2 0 309,930 0
RAYONIER INC COM 754907103 1,302 49,617 SH   DFND 10 0 49,617 0
RAYONIER INC COM 754907103 64 2,433 SH   DFND 16 0 456 1,977
RAYONIER ADVANCED MATERIALS COM 75508B104 3,923 288,725 SH   DFND 2 0 288,725 0
RAYONIER ADVANCED MATERIALS COM 75508B104 5 399 SH   DFND 16 0 0 399
RAYTHEON COMPANY COM 755111507 82,541 607,145 SH   DFND 2 0 545,700 61,445
RAYTHEON COMPANY COM 755111507 448 3,295 SH   DFND 02,03 0 3,295 0
RAYTHEON COMPANY COM 755111507 14,342 105,484 SH   DFND 16 0 42,971 62,513
RBC BEARINGS INC COM 75524B104 2,006 27,675 SH   DFND 2 0 27,675 0
RBC BEARINGS INC COM 75524B104 67 918 SH   DFND 16 0 0 918
RE/MAX HOLDINGS INC-CL A COM 75524W108 3,402 84,500 SH   DFND 2 0 84,500 0
REALOGY HOLDINGS CORP COM 75605Y106 25 849 SH   DFND 2 0 849 0
REALOGY HOLDINGS CORP COM 75605Y106 212 7,300 SH   DFND 10 0 7,300 0
REALOGY HOLDINGS CORP COM 75605Y106 12 401 SH   DFND 16 0 0 401
REALPAGE INC COM 75606N109 7,304 327,035 SH   DFND 2 0 327,035 0
REALTY INCOME CORP COM 756109104 5,769 83,135 SH   DFND 2 0 83,135 0
REALTY INCOME CORP COM 756109104 198 2,860 SH   DFND 02,03 0 2,860 0
REALTY INCOME CORP COM 756109104 39 568 SH   DFND 10 0 568 0
REALTY INCOME CORP COM 756109104 94,552 1,346,372 SH   DFND 16 0 74,781 1,271,591
RECKITT BENCKISER-SPON ADR ADR 756255204 776 38,211 SH   DFND 2 0 0 38,211
RECKITT BENCKISER-SPON ADR ADR 756255204 17 841 SH   DFND 16 0 0 841
RED ELECTRICA COR-UNSPON ADR ADR 756568101 59 3,245 SH   DFND 2 0 0 3,245
RED ELECTRICA COR-UNSPON ADR ADR 756568101 1,427 79,983 SH   DFND 16 0 0 79,983
RED HAT INC COM 756577102 338,689 4,665,187 SH   DFND 2 0 3,973,871 691,316
RED HAT INC COM 756577102 146 2,013 SH   DFND 02,03 0 2,013 0
RED HAT INC COM 756577102 1,252 17,241 SH   DFND 16 0 15,163 2,078
RED HAT INC CONV BND 756577AD4 4,159 3,430,000 PRN   DFND 2 0 0 3,430,000
RED ROBIN GOURMET BURGERS COM 75689M101 20,912 440,894 SH   DFND 2 0 417,194 23,700
RED ROBIN GOURMET BURGERS COM 75689M101 0 3 SH   DFND 16 0 3 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 3,228 146,869 SH   DFND 2 0 146,869 0
REGAL BELOIT CORP COM 758750103 8,567 155,611 SH   DFND 2 0 155,611 0
REGAL BELOIT CORP COM 758750103 104 1,893 SH   DFND 16 0 1,286 607
REGAL ENTERTAINMENT GROUP-A COM 758766109 9,765 443,075 SH   DFND 2 0 443,075 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 69,722 3,163,463 SH   DFND 10 0 3,163,463 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 1,192 53,744 SH   DFND 16 0 46,043 7,701
REGENCY CENTERS CORP COM 758849103 24,350 290,820 SH   DFND 2 0 290,820 0
REGENCY CENTERS CORP COM 758849103 584 6,976 SH   DFND 16 0 5,857 1,119
REGENERON PHARMACEUTICALS COM 75886F107 25,803 73,889 SH   DFND 2 0 73,889 0
REGENERON PHARMACEUTICALS COM 75886F107 300 860 SH   DFND 02,03 0 860 0
REGENERON PHARMACEUTICALS COM 75886F107 645 1,846 SH   DFND 16 0 0 1,846
REGIS CORP COM 758932107 2,223 178,491 SH   DFND 2 0 178,491 0
REGIS CORP COM 758932107 55 4,425 SH   DFND 16 0 0 4,425
REGIONAL MANAGEMENT CORP COM 75902K106 519 35,386 SH   DFND 2 0 35,386 0
REGIONS FINANCIAL CORP COM 7591EP100 7,683 900,221 SH   DFND 2 0 900,221 0
REGIONS FINANCIAL CORP COM 7591EP100 120 14,050 SH   DFND 02,03 0 14,050 0
REGIONS FINANCIAL CORP COM 7591EP100 622 73,176 SH   DFND 16 0 24,289 48,887
REINSURANCE GROUP OF AMERICA COM 759351604 17,357 178,963 SH   DFND 2 0 178,963 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,422 14,653 SH   DFND 16 0 12,896 1,757
RELIANCE STEEL & ALUMINUM COM 759509102 21,124 274,686 SH   DFND 2 0 274,614 72
RELIANCE STEEL & ALUMINUM COM 759509102 1,351 17,569 SH   DFND 16 0 15,726 1,843
RELX PLC - SPON ADR ADR 759530108 453 24,201 SH   DFND 2 0 0 24,201
RELX PLC - SPON ADR ADR 759530108 2,497 133,458 SH   DFND 16 0 0 133,458
RELYPSA INC COM 759531106 1,128 61,000 SH   DFND 2 0 61,000 0
RELYPSA INC COM 759531106 8 418 SH   DFND 16 0 0 418
RELX NV - SPON ADR ADR 75955B102 388 22,278 SH   DFND 2 0 0 22,278
RELX NV - SPON ADR ADR 75955B102 2,218 127,467 SH   DFND 16 0 0 127,467
RENAULT SA-UNSP ADR ADR 759673403 49 3,202 SH   DFND 2 0 0 3,202
RENAULT SA-UNSP ADR ADR 759673403 189 12,431 SH   DFND 16 0 0 12,431
RENASANT CORP COM 75970E107 28,389 878,074 SH   DFND 2 0 787,474 90,600
RENASANT CORP COM 75970E107 1 36 SH   DFND 16 0 0 36
REPLIGEN CORP COM 759916109 16,417 600,039 SH   DFND 2 0 600,039 0
REPLIGEN CORP COM 759916109 75 2,740 SH   DFND 16 0 0 2,740
RENT-A-CENTER INC COM 76009N100 4,244 345,543 SH   DFND 2 0 345,543 0
RENT-A-CENTER INC COM 76009N100 7 558 SH   DFND 16 0 0 558
REPSOL SA-SPONSORED ADR ADR 76026T205 289 22,609 SH   DFND 2 0 0 22,609
REPUBLIC SERVICES INC COM 760759100 69,643 1,357,120 SH   DFND 2 0 1,352,795 4,325
REPUBLIC SERVICES INC COM 760759100 519 10,105 SH   DFND 02,03 0 10,105 0
REPUBLIC SERVICES INC COM 760759100 786 15,312 SH   DFND 16 0 216 15,096
RESMED INC COM 761152107 22,790 360,426 SH   DFND 2 0 360,426 0
RESMED INC COM 761152107 528 8,348 SH   DFND 16 0 0 8,348
RESOURCE CAPITAL CORP COM 76120W708 5,988 465,617 SH   DFND 2 0 465,617 0
RESOURCES CONNECTION INC COM 76122Q105 2,638 178,510 SH   DFND 2 0 178,510 0
RESTORATION HARDWARE HOLDING COM 761283100 10,628 370,581 SH   DFND 2 0 370,581 0
RESTORATION HARDWARE HOLDING COM 761283100 64 2,233 SH   DFND 16 0 0 2,233
RETROPHIN INC COM 761299106 537 30,130 SH   DFND 2 0 30,130 0
RESTAURANT BRANDS INTERN COM 76131D103 105 2,528 SH   DFND 2 0 2,528 0
RESTAURANT BRANDS INTERN COM 76131D103 39 946 SH   DFND 02,03 0 946 0
RESTAURANT BRANDS INTERN COM 76131D103 81 1,948 SH   DFND 16 0 1,559 389
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 11,873 547,916 SH   DFND 2 0 547,916 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 48 2,195 SH   DFND 16 0 0 2,195
RETAIL PROPERTIES OF AME - A COM 76131V202 7,421 439,092 SH   DFND 2 0 439,092 0
RETAIL PROPERTIES OF AME - A COM 76131V202 447 26,425 SH   DFND 16 0 0 26,425
RETAILMENOT INC COM 76132B106 5,888 763,770 SH   DFND 2 0 763,770 0
RETAILMENOT INC COM 76132B106 1 100 SH   DFND 16 0 0 100
REX AMERICAN RESOURCES CORP COM 761624105 9,283 155,152 SH   DFND 2 0 155,152 0
REXNORD CORP COM 76169B102 2,839 144,569 SH   DFND 2 0 144,569 0
REYNOLDS AMERICAN INC COM 761713106 66,093 1,224,539 SH   DFND 2 0 1,224,539 0
REYNOLDS AMERICAN INC COM 761713106 522 9,673 SH   DFND 02,03 0 9,673 0
REYNOLDS AMERICAN INC COM 761713106 10,595 196,463 SH   DFND 02,10 0 196,463 0
REYNOLDS AMERICAN INC COM 761713106 166,550 3,089,374 SH   DFND 10 0 3,076,971 12,403
REYNOLDS AMERICAN INC COM 761713106 23,133 429,700 SH   DFND 16 0 335,614 94,087
RHODES COMPANIES COM 762356XX6 0 109,053 SH   DFND 2 0 0 109,053
RICE ENERGY INC COM 762760106 7,149 324,387 SH   DFND 2 0 324,387 0
RICE ENERGY INC COM 762760106 11 486 SH   DFND 16 0 7 479
RICHMONT MINES INC COM 76547T106 102 11,037 SH   DFND 16 0 0 11,037
RINGCENTRAL INC-CLASS A COM 76680R206 4,076 206,736 SH   DFND 2 0 206,736 0
RINGCENTRAL INC-CLASS A COM 76680R206 0 12 SH   DFND 16 0 0 12
RIO TINTO PLC-SPON ADR ADR 767204100 2,992 95,596 SH   DFND 2 0 0 95,596
RIO TINTO PLC-SPON ADR ADR 767204100 222 7,088 SH   DFND 16 0 0 7,088
RITCHIE BROS AUCTIONEERS COM 767744105 5,022 148,706 SH   DFND 10 0 148,706 0
RITCHIE BROS AUCTIONEERS COM 767744105 64 1,899 SH   DFND 16 0 0 1,899
RITE AID CORP COM 767754104 17,170 2,292,522 SH   DFND 2 0 2,279,646 12,876
RITE AID CORP COM 767754104 1,275 170,277 SH   DFND 16 0 0 170,277
ROADRUNNER TRANSPORTATION SY COM 76973Q105 2,577 345,585 SH   DFND 2 0 345,585 0
ROBERT HALF INTL INC COM 770323103 43,674 1,144,447 SH   DFND 2 0 765,647 378,800
ROBERT HALF INTL INC COM 770323103 55 1,454 SH   DFND 02,03 0 1,454 0
ROBERT HALF INTL INC COM 770323103 426 11,156 SH   DFND 16 0 2,620 8,536
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 2,163 65,640 SH   DFND 2 0 0 65,640
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 2,602 78,886 SH   DFND 16 0 0 78,886
ROCK CREEK PHARMACEUTICALS I COM 772081204 1 92,746 SH   DFND 16 0 0 92,746
ROCKWELL AUTOMATION INC COM 773903109 131,944 1,149,132 SH   DFND 2 0 1,008,468 140,664
ROCKWELL AUTOMATION INC COM 773903109 165 1,441 SH   DFND 02,03 0 1,441 0
ROCKWELL AUTOMATION INC COM 773903109 2,568 22,362 SH   DFND 16 0 19,499 2,863
ROCKWELL COLLINS INC COM 774341101 4,099 48,142 SH   DFND 2 0 48,142 0
ROCKWELL COLLINS INC COM 774341101 123 1,445 SH   DFND 02,03 0 1,445 0
ROCKWELL COLLINS INC COM 774341101 1,366 16,039 SH   DFND 16 0 9,652 6,387
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 7,372 230,821 SH   DFND 2 0 230,821 0
ROFIN-SINAR TECHNOLOGIES INC OPT 775043102 706 22,100 SH Put DFND 2 0 22,100 0
ROGERS CORP COM 775133101 22,495 368,178 SH   DFND 2 0 348,906 19,272
ROLLINS INC COM 775711104 11,081 378,564 SH   DFND 2 0 378,564 0
ROLLINS INC COM 775711104 7 228 SH   DFND 16 0 0 228
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 210 21,512 SH   DFND 2 0 0 21,512
ROPER TECHNOLOGIES INC COM 776696106 40,206 235,734 SH   DFND 2 0 234,852 882
ROPER TECHNOLOGIES INC COM 776696106 192 1,126 SH   DFND 02,03 0 1,126 0
ROPER TECHNOLOGIES INC COM 776696106 743 4,356 SH   DFND 16 0 3,246 1,110
ROSS STORES INC COM 778296103 39,051 688,810 SH   DFND 2 0 686,313 2,497
ROSS STORES INC COM 778296103 252 4,454 SH   DFND 02,03 0 4,454 0
ROSS STORES INC COM 778296103 6,202 109,356 SH   DFND 16 0 94,916 14,440
ROVI CORP COM 779376102 120,670 7,715,457 SH   DFND 2 0 7,644,657 70,800
ROVI CORP COM 779376102 8 522 SH   DFND 16 0 0 522
ROVI CORP OPT 779376102 448 28,700 SH Call DFND 2 0 28,700 0
ROVI CORP OPT 779376102 376 24,000 SH Put DFND 2 0 24,000 0
ROYAL BANK OF CANADA COM 780087102 1,349 22,823 SH   DFND 2 0 22,823 0
ROYAL BANK OF CANADA COM 780087102 563 9,526 SH   DFND 16 0 1,018 8,508
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 1,873 398,505 SH   DFND 2 0 0 398,505
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 30 6,355 SH   DFND 16 0 0 6,355
RBC MAND EXCH NOTE 7.19 MSFT PRF 78012R805 63,278 1,241,243 SH   DFND 2 0 0 1,241,243
RBC MAND EXCH NOTE 7.19 MSFT PRF 78012R805 63 1,242 SH   DFND 02,03 0 0 1,242
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 181 12,475 SH   DFND 2 0 0 12,475
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 259 17,886 SH   DFND 16 0 0 17,886
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 40,834 729,168 SH   DFND 2 0 0 729,168
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 5,903 105,471 SH   DFND 16 0 0 105,471
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 144,488 2,616,579 SH   DFND 2 0 0 2,616,579
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 13,949 252,641 SH   DFND 16 0 0 252,641
ROYAL GOLD INC COM 780287108 13,080 181,539 SH   DFND 2 0 181,539 0
ROYAL GOLD INC COM 780287108 103 1,432 SH   DFND 16 0 0 1,432
KONINKLIJKE KPN NV - SP ADR ADR 780641205 69 17,109 SH   DFND 2 0 0 17,109
KONINKLIJKE KPN NV - SP ADR ADR 780641205 837 227,061 SH   DFND 16 0 0 227,061
ROYCE VALUE TRUST COM 780910105 935 79,465 SH   DFND 16 0 0 79,465
ROYCE MICRO-CAP TRUST INC COM 780915104 242 32,919 SH   DFND 16 0 0 32,919
RUBICON PROJECT INC/THE COM 78112V102 2,516 184,326 SH   DFND 2 0 184,326 0
RUBY TUESDAY INC COM 781182100 1,036 286,940 SH   DFND 2 0 286,940 0
RUDOLPH TECHNOLOGIES INC COM 781270103 11,688 752,590 SH   DFND 2 0 745,207 7,383
RUTH'S HOSPITALITY GROUP INC COM 783332109 8,140 510,209 SH   DFND 2 0 510,209 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 3 211 SH   DFND 16 0 0 211
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 8,928 128,395 SH   DFND 2 0 0 128,395
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 9,711 139,651 SH   DFND 02,10 0 0 139,651
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 59,295 852,678 SH   DFND 10 0 0 852,678
RYDER SYSTEM INC COM 783549108 44,018 719,961 SH   DFND 2 0 719,961 0
RYDER SYSTEM INC COM 783549108 36 594 SH   DFND 02,03 0 594 0
RYDER SYSTEM INC COM 783549108 1,590 26,020 SH   DFND 16 0 203 25,817
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 137 1,700 SH   DFND 2 0 1,700 0
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 40,996 512,478 SH   DFND 16 0 0 512,478
GUGGENHEIM S&P 500 TP 50 ETF COM 78355W205 1,258 8,174 SH   DFND 16 0 0 8,174
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 2,748 53,874 SH   DFND 16 0 0 53,874
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 5,041 62,249 SH   DFND 16 0 0 62,249
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 436 3,586 SH   DFND 16 0 0 3,586
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 6,079 74,054 SH   DFND 16 0 0 74,054
GUGG S&P 500 EQ WGT TECH COM 78355W817 6,731 71,730 SH   DFND 16 0 0 71,730
GUGG S&P 500 EQ WGT MATERIAL COM 78355W825 2,839 33,947 SH   DFND 16 0 0 33,947
GUGG S&P 500 EQ WGT STAPLES COM 78355W874 5,169 40,167 SH   DFND 16 0 0 40,167
CALATLANTIC GROUP INC CONV BND 783764AQ6 4,640 3,620,000 PRN   DFND 2 0 0 3,620,000
RYMAN HOSPITALITY PROPERTIES COM 78377T107 5,155 101,670 SH   DFND 2 0 101,670 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 31 620 SH   DFND 16 0 0 620
S & T BANCORP INC COM 783859101 4,275 174,858 SH   DFND 2 0 174,858 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 46,870 434,232 SH   DFND 2 0 433,107 1,125
SBA COMMUNICATIONS CORP-CL A COM 78388J106 224 2,075 SH   DFND 02,03 0 2,075 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,431 13,247 SH   DFND 16 0 10,261 2,986
RYOHIN KEIKAKU CO -UNSP ADR ADR 78392U105 2,342 48,337 SH   DFND 16 0 0 48,337
S&P GLOBAL INC COM 78409V104 572,787 5,340,192 SH   DFND 2 0 4,488,510 851,682
S&P GLOBAL INC COM 78409V104 2,806 26,160 SH   DFND 02,03 0 26,160 0
S&P GLOBAL INC COM 78409V104 8,086 75,385 SH   DFND 02,10 0 75,385 0
S&P GLOBAL INC COM 78409V104 1,368 12,746 SH   DFND 10 0 12,746 0
SEI INVESTMENTS COMPANY COM 784117103 129,581 2,693,423 SH   DFND 2 0 2,693,423 0
SEI INVESTMENTS COMPANY COM 784117103 1,231 25,593 SH   DFND 16 0 22,687 2,906
SJW CORP COM 784305104 6,390 162,260 SH   DFND 2 0 162,260 0
SJW CORP COM 784305104 32 819 SH   DFND 16 0 0 819
SK TELECOM CO LTD-SPON ADR ADR 78440P108 106 5,064 SH   DFND 2 0 0 5,064
SK TELECOM CO LTD-SPON ADR ADR 78440P108 110 5,274 SH   DFND 02,10 0 0 5,274
SK TELECOM CO LTD-SPON ADR ADR 78440P108 4,743 226,869 SH   DFND 10 0 0 226,869
SK TELECOM CO LTD-SPON ADR ADR 78440P108 242 11,578 SH   DFND 16 0 0 11,578
SL GREEN REALTY CORP COM 78440X101 69,324 650,945 SH   DFND 2 0 649,245 1,700
SL GREEN REALTY CORP COM 78440X101 445 4,185 SH   DFND 02,03 0 4,185 0
SL GREEN REALTY CORP COM 78440X101 36 340 SH   DFND 10 0 340 0
SL GREEN REALTY CORP COM 78440X101 1,183 11,116 SH   DFND 16 0 10,474 642
SLM CORP COM 78442P106 12,127 1,962,220 SH   DFND 2 0 1,962,080 140
SLM CORP COM 78442P106 615 99,467 SH   DFND 16 0 94,474 4,993
SLM CORPORATION PRF 78442P304 468 22,576 SH   DFND 16 0 0 22,576
SMC CORP-SPONSORED ADR ADR 78445W306 108 8,905 SH   DFND 2 0 0 8,905
SMC CORP-SPONSORED ADR ADR 78445W306 915 75,568 SH   DFND 16 0 0 75,568
SM ENERGY CO COM 78454L100 9,250 342,559 SH   DFND 2 0 342,559 0
SM ENERGY CO COM 78454L100 19 700 SH   DFND 16 0 0 700
SPDR S&P 500 ETF TRUST COM 78462F103 939,252 4,482,529 SH   DFND 2 0 4,482,219 310
SPDR S&P 500 ETF TRUST COM 78462F103 668,055 3,190,632 SH   DFND 16 0 0 3,190,632
SPX CORP COM 784635104 4,670 314,448 SH   DFND 2 0 314,448 0
SPX CORP COM 784635104 266 17,912 SH   DFND 16 0 0 17,912
SPS COMMERCE INC COM 78463M107 23,836 393,317 SH   DFND 2 0 393,317 0
SPS COMMERCE INC COM 78463M107 106 1,755 SH   DFND 16 0 0 1,755
SPDR GOLD SHARES COM 78463V107 59 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 36,380 286,270 SH   DFND 16 0 0 286,270
SPDR EURO STOXX 50 ETF COM 78463X202 2,005 64,316 SH   DFND 16 0 0 64,316
SPDR S&P EMERGING ASIA PACIF COM 78463X301 234 3,127 SH   DFND 16 0 0 3,127
SPDR EM QUALITY MIX ETF COM 78463X426 1,085 21,752 SH   DFND 16 0 0 21,752
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 431 7,015 SH   DFND 16 0 0 7,015
SPDR S&P GL NAT RESOURCES COM 78463X541 1,972 53,126 SH   DFND 16 0 0 53,126
SPDR S&P INTL UTILITIES SECT COM 78463X632 274 16,713 SH   DFND 16 0 0 16,713
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 2,637 52,244 SH   DFND 16 0 0 52,244
SPDR S&P INTER DVD ETF COM 78463X772 1,118 31,769 SH   DFND 16 0 0 31,769
SPDR MSCI ACWI EX-US COM 78463X848 9,617 315,329 SH   DFND 16 0 0 315,329
SPDR DJ INTERNATIONAL REAL E COM 78463X863 3,098 74,900 SH   DFND 16 0 0 74,900
SPDR MORGAN STANLEY TECHNOLO COM 78464A102 235 4,465 SH   DFND 16 0 0 4,465
SPDR BARCLAYS INT CORP BOND COM 78464A151 524 16,098 SH   DFND 16 0 0 16,098
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 2,102 11,785 SH   DFND 16 0 0 11,785
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 3,185 53,314 SH   DFND 16 0 0 53,314
SPDR WELLS FARGO PREFERRED COM 78464A292 3,742 81,277 SH   DFND 16 0 0 81,277
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 1,503 15,024 SH   DFND 16 0 0 15,024
SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 44,594 1,020,101 SH   DFND 16 0 0 1,020,101
SPDR BARCLAYS LONG TERM CORP COM 78464A367 2,813 66,642 SH   DFND 2 0 66,642 0
SPDR BARCLAYS LONG TERM CORP COM 78464A367 24 572 SH   DFND 16 0 0 572
SPDR BARCLAYS INTERMEDIATE COM 78464A375 3,540 101,452 SH   DFND 16 0 0 101,452
SPDR BARCLAYS MORT BACK COM 78464A383 411 15,091 SH   DFND 16 0 0 15,091
SPDR BARCLAYS EMERGING MARKE COM 78464A391 2,000 71,800 SH   DFND 16 0 0 71,800
SPDR S&P 500 GROWTH ETF COM 78464A409 1,728 17,132 SH   DFND 16 0 0 17,132
SPDR BARCLAYS HIGH YIELD BD COM 78464A417 107,559 3,016,022 SH   DFND 16 0 0 3,016,022
SPDR BARCLAYS SHORT TERM COR COM 78464A474 3,851 124,913 SH   DFND 16 0 0 124,913
SPDR CITI INTERNATIONAL GOVE COM 78464A490 347 6,318 SH   DFND 16 0 0 6,318
SPDR BARCLAYS INTL TREASURY COM 78464A516 3,185 55,713 SH   DFND 16 0 0 55,713
SPDR S&P HEALTH CARE SER ETF COM 78464A573 413 7,306 SH   DFND 16 0 0 7,306
SPDR S&P SOFTWARE & SER ETF COM 78464A599 419 7,904 SH   DFND 16 0 0 7,904
SPDR DOW JONES REIT ETF COM 78464A607 1,408 14,160 SH   DFND 2 0 14,160 0
SPDR DOW JONES REIT ETF COM 78464A607 11,371 114,206 SH   DFND 16 0 0 114,206
SPDR BARCLAYS AGGREGATE BOND COM 78464A649 16,139 271,654 SH   DFND 16 0 0 271,654
SPDR BARCLAYS TIPS ETF COM 78464A656 533 9,159 SH   DFND 16 0 0 9,159
SPDR BARCLAYS INTERMEDIATE COM 78464A672 1,885 30,578 SH   DFND 16 0 0 30,578
SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 275,605 6,029,721 SH   DFND 16 0 0 6,029,721
SPDR S&P REGIONAL BANKING COM 78464A698 5,841 151,742 SH   DFND 16 0 0 151,742
SPDR S&P OIL & GAS EXP & PR COM 78464A730 415 11,925 SH   DFND 2 0 11,925 0
SPDR S&P OIL & GAS EXP & PR COM 78464A730 3,029 106,352 SH   DFND 16 0 0 106,352
SPDR S&P METALS & MINING ETF COM 78464A755 488 19,999 SH   DFND 16 0 0 19,999
SPDR S&P DIVIDEND ETF COM 78464A763 92,443 1,130,532 SH   DFND 16 0 0 1,130,532
SPDR S&P BANK ETF COM 78464A797 546 17,922 SH   DFND 16 0 0 17,922
SPDR S&P 600 SMALL CAP ETF COM 78464A813 7,990 76,627 SH   DFND 16 0 0 76,627
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 4,787 38,894 SH   DFND 16 0 0 38,894
SPDR S&P 400 MID CAP VALUE E COM 78464A839 511 6,178 SH   DFND 16 0 0 6,178
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 517 12,987 SH   DFND 16 0 0 12,987
SPDR S&P BIOTECH ETF COM 78464A870 12,560 232,216 SH   DFND 2 0 230,876 1,340
SPDR S&P BIOTECH ETF COM 78464A870 2,609 48,225 SH   DFND 16 0 0 48,225
SPDR S&P HOMEBUILDERS ETF COM 78464A888 921 27,466 SH   DFND 2 0 27,466 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 291 8,620 SH   DFND 16 0 0 8,620
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,088 74,334 SH   DFND 2 0 74,334 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,970 105,770 SH   DFND 10 0 105,770 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 50 1,770 SH   DFND 16 0 0 1,770
SSE PLC-SPN ADR ADR 78467K107 222 10,738 SH   DFND 2 0 0 10,738
SSE PLC-SPN ADR ADR 78467K107 13 652 SH   DFND 16 0 0 652
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 3,954 84,585 SH   DFND 2 0 84,585 0
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 3 74 SH   DFND 16 0 0 74
SPDR DJIA TRUST COM 78467X109 24,975 140,171 SH   DFND 16 0 0 140,171
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 251 920 SH   DFND 2 0 920 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 16,536 62,936 SH   DFND 16 0 0 62,936
SPDR BARCLAYS SHORT TERM TRE COM 78468R101 1,464 47,746 SH   DFND 16 0 0 47,746
SPDR BARCLAYS INVESTMENT GRA COM 78468R200 1,370 44,972 SH   DFND 16 0 0 44,972
SPDR BARCLAYS SHORT-TERM HIG COM 78468R408 122,078 4,433,691 SH   DFND 16 0 0 4,433,691
SPDR RUSSELL 2000 LOW VOLATI COM 78468R887 6,663 85,763 SH   DFND 16 0 0 85,763
SP PLUS CORP COM 78469C103 4,005 177,366 SH   DFND 2 0 177,366 0
SPX FLOW INC COM 78469X107 5,878 225,504 SH   DFND 2 0 225,504 0
SVB FINANCIAL GROUP COM 78486Q101 15,278 160,551 SH   DFND 2 0 160,551 0
SVB FINANCIAL GROUP COM 78486Q101 2,139 22,484 SH   DFND 10 0 22,484 0
SVB FINANCIAL GROUP COM 78486Q101 863 9,064 SH   DFND 16 0 7,730 1,334
SABMILLER PLC-SPONS ADR ADR 78572M105 86,335 1,478,051 SH   DFND 2 0 0 1,478,051
SABMILLER PLC-SPONS ADR ADR 78572M105 469 8,026 SH   DFND 16 0 0 8,026
SABRA HEALTH CARE REIT INC COM 78573L106 6,498 314,916 SH   DFND 2 0 314,916 0
SABRA HEALTH CARE REIT INC COM 78573L106 21 1,000 SH   DFND 16 0 0 1,000
SABRE CORP COM 78573M104 4,279 159,746 SH   DFND 2 0 159,746 0
SABRE CORP COM 78573M104 51,454 1,922,798 SH   DFND 10 0 1,922,798 0
SABRE CORP COM 78573M104 5,415 202,196 SH   DFND 16 0 182,268 19,928
SAFETY INSURANCE GROUP INC COM 78648T100 4,195 68,119 SH   DFND 2 0 68,119 0
SAFRAN SA-UNSPON ADR ADR 786584102 172 10,106 SH   DFND 2 0 0 10,106
SAFRAN SA-UNSPON ADR ADR 786584102 7 403 SH   DFND 16 0 0 403
SAGE THERAPEUTICS INC COM 78667J108 1,750 58,092 SH   DFND 2 0 58,092 0
SAGENT PHARMACEUTICALS INC COM 786692103 6,446 430,337 SH   DFND 2 0 430,337 0
SAGENT PHARMACEUTICALS INC COM 786692103 39 2,600 SH   DFND 16 0 0 2,600
SAIA INC COM 78709Y105 5,877 233,746 SH   DFND 2 0 233,746 0
SAIA INC COM 78709Y105 8 312 SH   DFND 16 0 0 312
ST JUDE MEDICAL INC COM 790849103 30,186 386,906 SH   DFND 2 0 386,906 0
ST JUDE MEDICAL INC COM 790849103 246 3,156 SH   DFND 02,03 0 3,156 0
ST JUDE MEDICAL INC COM 790849103 2,766 35,761 SH   DFND 16 0 32,015 3,746
SALESFORCE.COM INC COM 79466L302 635,845 8,007,038 SH   DFND 2 0 7,623,134 383,904
SALESFORCE.COM INC COM 79466L302 7,709 97,086 SH   DFND 02,03 0 97,086 0
SALESFORCE.COM INC COM 79466L302 3,666 46,163 SH   DFND 10 0 46,163 0
SALESFORCE.COM INC COM 79466L302 6,088 76,778 SH   DFND 16 0 39,955 36,823
SALESFORCE COM INC CONV BND 79466LAD6 12,286 9,510,000 PRN   DFND 2 0 0 9,510,000
SALESFORCE COM INC CONV BND 79466LAD6 21 16,000 PRN   DFND 16 0 0 16,000
SALIENT MIDSTREAM & MLP FUND COM 79471V105 291 26,915 SH   DFND 16 0 0 26,915
SALLY BEAUTY HOLDINGS INC COM 79546E104 114 3,860 SH   DFND 2 0 3,860 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 110 3,755 SH   DFND 16 0 2,933 822
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 115 5,667 SH   DFND 2 0 0 5,667
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 3,372 165,846 SH   DFND 16 0 0 165,846
SAMSONITE INTERNAT-UNSP ADR ADR 79604U107 438 31,719 SH   DFND 16 0 0 31,719
SANCHEZ ENERGY CORP COM 79970Y105 5,448 771,610 SH   DFND 2 0 771,610 0
SANCHEZ ENERGY CORP COM 79970Y105 4 500 SH   DFND 16 0 0 500
SANDERSON FARMS INC COM 800013104 28,101 324,333 SH   DFND 2 0 311,933 12,400
SANDERSON FARMS INC COM 800013104 38 436 SH   DFND 16 0 136 300
SANDISK CORP CONV BND 80004CAD3 18 11,000 PRN   DFND 16 0 0 11,000
SANDISK CORP CONV BND 80004CAF8 14 13,000 PRN   DFND 16 0 0 13,000
SANDY SPRING BANCORP INC COM 800363103 28,082 966,314 SH   DFND 2 0 878,214 88,100
JOHN B. SANFILIPPO & SON INC COM 800422107 1,923 45,119 SH   DFND 2 0 45,119 0
SANLAM LTD-SPONSORED ADR ADR 80104Q208 151 18,491 SH   DFND 2 0 0 18,491
SANLAM LTD-SPONSORED ADR ADR 80104Q208 996 121,662 SH   DFND 16 0 0 121,662
SANMINA CORP COM 801056102 20,070 748,611 SH   DFND 2 0 748,611 0
SANMINA CORP COM 801056102 83 3,113 SH   DFND 16 0 2,740 373
SANOFI-ADR ADR 80105N105 841 20,107 SH   DFND 2 0 0 20,107
SANOFI-ADR ADR 80105N105 10,029 240,105 SH   DFND 16 0 0 240,105
SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 1 75 SH   DFND 2 0 0 75
SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 705 45,086 SH   DFND 16 0 0 45,086
SAP SE-SPONSORED ADR ADR 803054204 930 12,393 SH   DFND 2 0 0 12,393
SAP SE-SPONSORED ADR ADR 803054204 7,595 101,687 SH   DFND 16 0 0 101,687
SARATOGA INVESTMENT CORP COM 80349A208 306 18,129 SH   DFND 16 0 0 18,129
SAREPTA THERAPEUTICS INC COM 803607100 432 22,612 SH   DFND 2 0 22,612 0
SAREPTA THERAPEUTICS INC COM 803607100 654 34,275 SH   DFND 16 0 0 34,275
SASOL LTD-SPONSORED ADR ADR 803866300 42,512 1,567,547 SH   DFND 2 0 0 1,567,547
SASOL LTD-SPONSORED ADR ADR 803866300 59 2,168 SH   DFND 16 0 0 2,168
SAUL CENTERS INC COM 804395101 4,989 80,834 SH   DFND 2 0 80,834 0
SAUL CENTERS INC COM 804395101 354 5,737 SH   DFND 16 0 5,442 295
SCANA CORP COM 80589M102 4,676 61,631 SH   DFND 2 0 55,631 6,000
SCANA CORP COM 80589M102 120 1,590 SH   DFND 02,03 0 1,590 0
SCANA CORP COM 80589M102 5,026 66,407 SH   DFND 16 0 51,526 14,881
SCANSOURCE INC COM 806037107 5,983 161,245 SH   DFND 2 0 161,245 0
HENRY SCHEIN INC COM 806407102 39,053 220,873 SH   DFND 2 0 220,077 796
HENRY SCHEIN INC COM 806407102 161 910 SH   DFND 02,03 0 910 0
HENRY SCHEIN INC COM 806407102 217 1,278 SH   DFND 16 0 0 1,278
SCHLUMBERGER LTD COM 806857108 660,112 8,346,156 SH   DFND 2 0 8,161,380 184,776
SCHLUMBERGER LTD COM 806857108 3,829 48,412 SH   DFND 02,03 0 48,412 0
SCHLUMBERGER LTD COM 806857108 963 12,174 SH   DFND 10 0 0 12,174
SCHLUMBERGER LTD COM 806857108 10,492 132,636 SH   DFND 16 0 52,779 79,857
SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 515 43,643 SH   DFND 2 0 0 43,643
SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 558 47,215 SH   DFND 16 0 0 47,215
SCHNITZER STEEL INDS INC-A COM 806882106 6,356 361,212 SH   DFND 2 0 361,212 0
SCHOLASTIC CORP COM 807066105 5,087 128,430 SH   DFND 2 0 0 128,430
SCHOLASTIC CORP COM 807066105 3 85 SH   DFND 16 0 0 85
SCHULMAN (A.) INC COM 808194104 3,863 158,177 SH   DFND 2 0 158,177 0
SCHULMAN (A.) INC COM 808194104 6 247 SH   DFND 16 0 0 247
SHLM 6 CONV PRF 808194302 9,665 13,975 SH   DFND 2 0 0 13,975
SHLM 6 CONV PRF 808194302 3 4 SH   DFND 16 0 0 4
SCHWAB (CHARLES) CORP COM 808513105 217,036 8,575,092 SH   DFND 2 0 7,907,300 667,792
SCHWAB (CHARLES) CORP COM 808513105 4,500 177,769 SH   DFND 02,03 0 177,769 0
SCHWAB (CHARLES) CORP COM 808513105 20,355 809,896 SH   DFND 16 0 123,948 685,948
SCHWAB US BROAD MARKET ETF COM 808524102 1,150 22,861 SH   DFND 16 0 0 22,861
SCHWAB US LARGE-CAP ETF COM 808524201 7,125 142,951 SH   DFND 16 0 0 142,951
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 4,668 87,868 SH   DFND 16 0 0 87,868
SCHWAB US LARGE-CAP VALUE COM 808524409 1,008 22,457 SH   DFND 16 0 0 22,457
SCHWAB US MID CAP ETF COM 808524508 1,110 26,425 SH   DFND 16 0 0 26,425
SCHWAB US SMALL-CAP ETF COM 808524607 5,031 93,220 SH   DFND 16 0 0 93,220
SCHWAB EMERGING MARKETS EQUI COM 808524706 826 38,820 SH   DFND 16 0 0 38,820
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 211 7,186 SH   DFND 16 0 0 7,186
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 4,830 159,369 SH   DFND 16 0 0 159,369
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 548 18,244 SH   DFND 16 0 0 18,244
SCHWAB US DVD EQUITY ETF COM 808524797 9,786 234,549 SH   DFND 16 0 0 234,549
SCHWAB INTL EQUITY ETF COM 808524805 265 9,784 SH   DFND 16 0 0 9,784
SCHWAB US AGGREGATE BOND ETF COM 808524839 14,451 268,407 SH   DFND 16 0 0 268,407
SCHWAB US REIT ETF COM 808524847 8,092 179,555 SH   DFND 16 0 0 179,555
SCHWAB SHORT-TERM US TREAS COM 808524862 2,215 44,954 SH   DFND 16 0 0 44,954
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,164 146,378 SH   DFND 2 0 146,378 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 16 0 0 20
SCIENCE APPLICATIONS INTE COM 808625107 29,196 500,359 SH   DFND 2 0 464,659 35,700
SCIENCE APPLICATIONS INTE COM 808625107 46 795 SH   DFND 16 0 0 795
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,130 239,635 SH   DFND 2 0 239,635 0
SCIENTIFIC GAMES CORP-A COM 80874P109 2,241 243,934 SH   DFND 2 0 243,934 0
SCIQUEST INC COM 80908T101 5,263 298,012 SH   DFND 2 0 298,012 0
SCOR-SPONSORED ADR ADR 80917Q106 24 7,867 SH   DFND 2 0 0 7,867
SCOR-SPONSORED ADR ADR 80917Q106 7 2,241 SH   DFND 16 0 0 2,241
SCORPIO TANKERS INC CONV BND 80918TAA7 3,583 4,790,000 PRN   DFND 2 0 0 4,790,000
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 17,272 247,047 SH   DFND 2 0 247,047 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 129 1,843 SH   DFND 16 0 1,454 389
EW SCRIPPS CO/THE-A COM 811054402 4,093 258,408 SH   DFND 2 0 0 258,408
EW SCRIPPS CO/THE-A COM 811054402 3 200 SH   DFND 16 0 0 200
SCRIPPS NETWORKS INTER-CL A COM 811065101 5,251 84,307 SH   DFND 2 0 0 84,307
SCRIPPS NETWORKS INTER-CL A COM 811065101 66 1,053 SH   DFND 02,03 0 0 1,053
SCRIPPS NETWORKS INTER-CL A COM 811065101 330 5,297 SH   DFND 16 0 0 5,297
SEACHANGE INTERNATIONAL INC COM 811699107 1,078 337,851 SH   DFND 2 0 337,851 0
SEACHANGE INTERNATIONAL INC COM 811699107 5 1,550 SH   DFND 16 0 0 1,550
SEACOR HOLDINGS INC COM 811904101 4,601 79,398 SH   DFND 2 0 79,398 0
SEALED AIR CORP COM 81211K100 54,334 1,181,948 SH   DFND 2 0 1,177,390 4,558
SEALED AIR CORP COM 81211K100 291 6,331 SH   DFND 02,03 0 6,331 0
SEALED AIR CORP COM 81211K100 201 4,376 SH   DFND 16 0 890 3,486
SEATTLE GENETICS INC COM 812578102 1,947 48,175 SH   DFND 2 0 48,175 0
SEATTLE GENETICS INC COM 812578102 66 1,645 SH   DFND 16 0 0 1,645
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,866 199,980 SH   DFND 2 0 199,980 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 50 3,497 SH   DFND 16 0 0 3,497
SECOM LTD -UNSPONSORED ADR ADR 813113206 307 16,724 SH   DFND 2 0 0 16,724
SECOM LTD -UNSPONSORED ADR ADR 813113206 229 12,443 SH   DFND 16 0 0 12,443
MATERIALS SELECT SECTOR SPDR COM 81369Y100 973 20,997 SH   DFND 2 0 20,997 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 2,067 44,640 SH   DFND 16 0 0 44,640
HEALTH CARE SELECT SECTOR COM 81369Y209 47,826 656,113 SH   DFND 16 0 150 655,963
CONSUMER STAPLES SPDR COM 81369Y308 840 15,226 SH   DFND 2 0 15,226 0
CONSUMER STAPLES SPDR COM 81369Y308 223,600 4,048,291 SH   DFND 16 0 0 4,048,291
CONSUMER DISCRETIONARY SELT COM 81369Y407 180,609 2,408,810 SH   DFND 16 0 0 2,408,810
ENERGY SELECT SECTOR SPDR COM 81369Y506 2,118 31,025 SH   DFND 2 0 31,025 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 42,261 615,281 SH   DFND 16 0 0 615,281
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 3 136 SH   DFND 2 0 136 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 100,172 3,780,352 SH   DFND 16 0 500 3,779,852
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1,288 23,022 SH   DFND 2 0 23,022 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 186,289 3,386,664 SH   DFND 16 0 0 3,386,664
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 552 12,719 SH   DFND 2 0 12,719 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 163,164 3,675,870 SH   DFND 16 0 0 3,675,870
UTILITIES SELECT SECTOR SPDR COM 81369Y886 2,459 46,823 SH   DFND 10 0 46,823 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 17,305 330,984 SH   DFND 16 0 0 330,984
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 183 22,961 SH   DFND 2 0 0 22,961
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 1 78 SH   DFND 16 0 0 78
SELECT COMFORT CORPORATION COM 81616X103 7,526 352,004 SH   DFND 2 0 352,004 0
SELECT INCOME REIT COM 81618T100 148 5,693 SH   DFND 2 0 5,693 0
SELECT INCOME REIT COM 81618T100 435 16,729 SH   DFND 16 0 0 16,729
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,599 515,157 SH   DFND 2 0 515,157 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 518 47,694 SH   DFND 16 0 45,706 1,988
SELECTIVE INSURANCE GROUP COM 816300107 14,090 368,737 SH   DFND 2 0 368,737 0
SELECTIVE INSURANCE GROUP COM 816300107 27 717 SH   DFND 16 0 0 717
SEMGROUP CORP-CLASS A COM 81663A105 5,013 153,963 SH   DFND 2 0 153,963 0
SEMGROUP CORP-CLASS A COM 81663A105 5 139 SH   DFND 16 0 0 139
SEMTECH CORP COM 816850101 7,686 322,128 SH   DFND 2 0 322,128 0
SEMPRA ENERGY COM 816851109 137,536 1,205,861 SH   DFND 2 0 1,203,409 2,452
SEMPRA ENERGY COM 816851109 394 3,459 SH   DFND 02,03 0 3,459 0
SEMPRA ENERGY COM 816851109 2,160 18,938 SH   DFND 16 0 10,582 8,356
SENDTEC INC COM 81688A106 0 27,000 SH   DFND 16 0 0 27,000
SENECA FOODS CORP - CL A COM 817070501 1,084 29,938 SH   DFND 2 0 1,497 0
SENIOR HOUSING PROP TRUST COM 81721M109 12,343 592,579 SH   DFND 2 0 592,579 0
SENIOR HOUSING PROP TRUST COM 81721M109 2,496 119,839 SH   DFND 16 0 53,050 66,789
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,276 116,489 SH   DFND 2 0 116,489 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 35 SH   DFND 16 0 0 35
SEQUENTIAL BRANDS GROUP INC COM 81734P107 9,948 1,246,456 SH   DFND 2 0 1,112,856 133,600
SERVICE CORP INTERNATIONAL COM 817565104 23,122 855,067 SH   DFND 2 0 855,067 0
SERVICE CORP INTERNATIONAL COM 817565104 3,462 128,072 SH   DFND 10 0 128,072 0
SERVICE CORP INTERNATIONAL COM 817565104 1,892 69,962 SH   DFND 16 0 4,546 65,416
SERVICEMASTER GLOBAL HOLDING COM 81761R109 35,321 887,463 SH   DFND 2 0 884,123 3,340
SERVICEMASTER GLOBAL HOLDING COM 81761R109 100 2,500 SH   DFND 02,03 0 2,500 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 20,210 507,674 SH   DFND 10 0 507,674 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 445 11,264 SH   DFND 16 0 6,633 4,631
SERVICENOW INC COM 81762P102 541,035 8,148,142 SH   DFND 2 0 7,476,490 671,652
SERVICENOW INC COM 81762P102 10,197 153,578 SH   DFND 02,03 0 153,578 0
SERVICENOW INC COM 81762P102 2,036 30,714 SH   DFND 16 0 28,912 1,802
SERVICENOW INC CONV BND 81762PAB8 3,338 3,000,000 PRN   DFND 2 0 0 3,000,000
SERVICESOURCE INTERNATIONAL COM 81763U100 3,968 984,743 SH   DFND 2 0 984,743 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,122 103,700 SH   DFND 2 0 103,700 0
SES GDR 817712995 19,064 890,510 SH   DFND 2 0 890,510 0
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 559 26,812 SH   DFND 2 0 0 26,812
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 1,530 73,419 SH   DFND 16 0 0 73,419
SEVENTY SEVEN ENERGY INC COM 818097107 0 140 SH   DFND 2 0 140 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 14,829 SH   DFND 16 0 0 14,829
SGS SA-UNSPONSORED ADR ADR 818800104 180 7,869 SH   DFND 2 0 0 7,869
SGS SA-UNSPONSORED ADR ADR 818800104 734 32,094 SH   DFND 16 0 0 32,094
SHARPS COMPLIANCE CORP COM 820017101 47 10,684 SH   DFND 16 0 0 10,684
SHENANDOAH TELECOMMUNICATION COM 82312B106 10,924 279,677 SH   DFND 2 0 279,677 0
SHERWIN-WILLIAMS CO/THE COM 824348106 504,003 1,716,231 SH   DFND 2 0 1,609,547 106,684
SHERWIN-WILLIAMS CO/THE COM 824348106 7,679 26,148 SH   DFND 02,03 0 26,148 0
SHERWIN-WILLIAMS CO/THE COM 824348106 7,551 25,788 SH   DFND 16 0 21,349 4,439
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 358 24,687 SH   DFND 2 0 0 24,687
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 4 254 SH   DFND 16 0 0 254
SHIRE PLC-ADR ADR 82481R106 4,779 25,954 SH   DFND 2 0 0 25,954
SHIRE PLC-ADR ADR 82481R106 5,945 32,321 SH   DFND 16 0 0 32,321
SHOPRITE HOLDINGS-SPN ADR ADR 82510E209 127 11,230 SH   DFND 2 0 0 11,230
SHOPRITE HOLDINGS-SPN ADR ADR 82510E209 1 72 SH   DFND 16 0 0 72
SHUTTERFLY INC COM 82568P304 2,873 61,644 SH   DFND 2 0 61,644 0
SIEMENS AG-SPONS ADR ADR 826197501 1,151 11,222 SH   DFND 2 0 0 11,222
SIEMENS AG-SPONS ADR ADR 826197501 1,196 11,666 SH   DFND 16 0 0 11,666
SIERRA BANCORP COM 82620P102 2,083 124,748 SH   DFND 2 0 124,748 0
SIENTRA INC COM 82621J105 3,304 502,140 SH   DFND 2 0 502,140 0
SIENTRA INC COM 82621J105 6 875 SH   DFND 16 0 0 875
SIERRA WIRELESS INC COM 826516106 426 25,147 SH   DFND 16 0 0 25,147
SIGNATURE BANK COM 82669G104 50,218 402,007 SH   DFND 2 0 400,484 1,523
SIGNATURE BANK COM 82669G104 75 599 SH   DFND 02,03 0 599 0
SIGNATURE BANK COM 82669G104 13,146 105,258 SH   DFND 10 0 105,258 0
SIGNATURE BANK COM 82669G104 1,341 10,942 SH   DFND 16 0 9,421 1,521
SILICON LABORATORIES INC COM 826919102 16,889 346,518 SH   DFND 2 0 346,518 0
SILICON LABORATORIES INC COM 826919102 58 1,182 SH   DFND 16 0 0 1,182
SILGAN HOLDINGS INC COM 827048109 5,344 103,837 SH   DFND 2 0 103,837 0
SILGAN HOLDINGS INC COM 827048109 6 116 SH   DFND 16 0 0 116
SILICON MOTION TECHNOL-ADR ADR 82706C108 47 973 SH   DFND 2 0 3,892 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 909 19,015 SH   DFND 16 0 0 19,015
SILICON GRAPHICS INTERNATION COM 82706L108 2,399 476,897 SH   DFND 2 0 476,897 0
SILICON GRAPHICS INTERNATION COM 82706L108 3 500 SH   DFND 16 0 0 500
SILICONWARE PRECISION-SP ADR ADR 827084864 99 12,137 SH   DFND 2 0 0 12,137
SILICONWARE PRECISION-SP ADR ADR 827084864 2 261 SH   DFND 16 0 0 261
SILVER SPRING NETWORKS INC COM 82817Q103 4,490 369,569 SH   DFND 2 0 369,569 0
SILVER WHEATON CORP COM 828336107 4,046 171,937 SH   DFND 2 0 171,937 0
SILVER WHEATON CORP COM 828336107 351 14,904 SH   DFND 16 0 0 14,904
SIMMONS FIRST NATL CORP-CL A COM 828730200 7,465 161,627 SH   DFND 2 0 161,627 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 38 817 SH   DFND 16 0 0 817
SIMON PROPERTY GROUP INC COM 828806109 335,584 1,547,179 SH   DFND 2 0 1,458,704 88,475
SIMON PROPERTY GROUP INC COM 828806109 794 3,661 SH   DFND 02,03 0 3,661 0
SIMON PROPERTY GROUP INC COM 828806109 370 1,704 SH   DFND 10 0 1,704 0
SIMON PROPERTY GROUP INC COM 828806109 75,119 347,135 SH   DFND 16 0 19,213 327,922
SIMPSON MANUFACTURING CO INC COM 829073105 29,752 744,315 SH   DFND 2 0 744,315 0
SIMPSON MANUFACTURING CO INC COM 829073105 16 393 SH   DFND 16 0 299 94
SINCLAIR BROADCAST GROUP -A COM 829226109 25,043 838,671 SH   DFND 2 0 782,429 56,242
SINCLAIR BROADCAST GROUP -A COM 829226109 14 470 SH   DFND 02,03 0 470 0
SINCLAIR BROADCAST GROUP -A COM 829226109 173 5,800 SH   DFND 16 0 3,798 2,002
SINOFRESH HEALTHCARE INC COM 82935D109 0 23,000 SH   DFND 16 0 0 23,000
SIRIUS XM HOLDINGS INC COM 82968B103 790 199,959 SH   DFND 2 0 199,959 0
SIRIUS XM HOLDINGS INC COM 82968B103 569 144,138 SH   DFND 16 0 0 144,138
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,437 42,286 SH   DFND 2 0 42,286 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 27,422 473,195 SH   DFND 2 0 472,018 1,177
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 100 1,720 SH   DFND 02,03 0 1,720 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 78,192 1,349,290 SH   DFND 10 0 1,349,290 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9,157 160,026 SH   DFND 16 0 157,186 2,839
SIZMEK INC COM 83013P105 213 92,993 SH   DFND 2 0 92,993 0
SIZMEK INC COM 83013P105 0 25 SH   DFND 16 0 0 25
SKECHERS USA INC-CL A COM 830566105 49,606 1,669,147 SH   DFND 2 0 1,664,494 4,653
SKECHERS USA INC-CL A COM 830566105 25 841 SH   DFND 02,03 0 841 0
SKECHERS USA INC-CL A COM 830566105 775 26,076 SH   DFND 16 0 0 26,076
SKULLCANDY INC COM 83083J104 213 34,721 SH   DFND 2 0 34,721 0
SKY PLC-SPN ADR ADR 83084V106 128 2,792 SH   DFND 2 0 0 2,792
SKY PLC-SPN ADR ADR 83084V106 199 4,335 SH   DFND 16 0 0 4,335
SKYWEST INC COM 830879102 27,459 1,037,663 SH   DFND 2 0 964,663 73,000
SKYWEST INC COM 830879102 6 213 SH   DFND 16 0 0 213
SKYWORKS SOLUTIONS INC COM 83088M102 278,699 4,404,154 SH   DFND 2 0 4,286,479 117,675
SKYWORKS SOLUTIONS INC COM 83088M102 1,289 20,358 SH   DFND 02,03 0 20,358 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,018 32,945 SH   DFND 16 0 19,724 13,221
SMITH & WESSON HOLDING CORP COM 831756101 8,299 305,342 SH   DFND 2 0 305,342 0
SMITH & WESSON HOLDING CORP COM 831756101 486 17,865 SH   DFND 16 0 0 17,865
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 290 8,454 SH   DFND 2 0 0 8,454
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 315 9,181 SH   DFND 16 0 0 9,181
SMITH (A.O.) CORP COM 831865209 41,423 470,129 SH   DFND 2 0 46,847 1,663
SMITH (A.O.) CORP COM 831865209 2,897 32,867 SH   DFND 16 0 1,150 21,366
SMART & FINAL STORES INC COM 83190B101 1,510 101,383 SH   DFND 2 0 101,383 0
JM SMUCKER CO/THE COM 832696405 83,690 549,098 SH   DFND 2 0 546,771 2,327
JM SMUCKER CO/THE COM 832696405 580 3,804 SH   DFND 02,03 0 3,804 0
JM SMUCKER CO/THE COM 832696405 6,455 42,294 SH   DFND 16 0 23,606 18,688
SNAP-ON INC COM 833034101 18,944 120,036 SH   DFND 2 0 119,463 573
SNAP-ON INC COM 833034101 102 644 SH   DFND 02,03 0 644 0
SNAP-ON INC COM 833034101 2,652 16,803 SH   DFND 16 0 9,132 7,671
SNYDERS-LANCE INC COM 833551104 6,994 206,334 SH   DFND 2 0 206,334 0
SNYDERS-LANCE INC COM 833551104 7 206 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 459 71,413 SH   DFND 2 0 0 71,413
SOCIETE GENERALE-SPONS ADR ADR 83364L109 0 67 SH   DFND 16 0 0 67
SOG MAND EXCH NOTE 6.70 BMY PRF 83368L170 102,197 1,398,600 SH   DFND 2 0 0 1,398,600
SOG MAND EXCH NOTE 6.70 BMY PRF 83368L170 102 1,400 SH   DFND 02,03 0 0 1,400
SODEXO-SPONSORED ADR ADR 833792104 19 880 SH   DFND 2 0 0 880
SODEXO-SPONSORED ADR ADR 833792104 686 32,042 SH   DFND 16 0 0 32,042
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 774 27,545 SH   DFND 2 0 0 27,545
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 1,896 67,479 SH   DFND 16 0 0 67,479
SOLARCITY CORP COM 83416T100 145 6,051 SH   DFND 2 0 6,051 0
SOLARCITY CORP COM 83416T100 546 22,974 SH   DFND 16 0 0 22,974
SOLARCITY CORPORATION CONV BND 83416TAA8 11 14,000 PRN   DFND 16 0 0 14,000
SOLARWINDOW TECHNOLOGIES INC COM 83417L106 227 56,100 SH   DFND 16 0 0 56,100
SONIC CORP COM 835451105 11,670 431,399 SH   DFND 2 0 431,399 0
SONIC CORP COM 835451105 43 1,603 SH   DFND 02,03 0 1,603 0
SONIC CORP COM 835451105 20 757 SH   DFND 16 0 0 757
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2,570 150,210 SH   DFND 2 0 150,210 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 4 250 SH   DFND 16 0 0 250
SONIC HEALTHCARE-UNSP ADR ADR 83546A104 199 12,412 SH   DFND 2 0 0 12,412
SONIC HEALTHCARE-UNSP ADR ADR 83546A104 5 335 SH   DFND 16 0 0 335
SONOCO PRODUCTS CO COM 835495102 89,253 1,797,208 SH   DFND 2 0 1,790,999 6,209
SONOCO PRODUCTS CO COM 835495102 42 840 SH   DFND 02,03 0 840 0
SONOCO PRODUCTS CO COM 835495102 35,319 712,477 SH   DFND 16 0 9,862 702,615
SONY CORP-SPONSORED ADR ADR 835699307 683 23,255 SH   DFND 2 0 0 23,255
SONY CORP-SPONSORED ADR ADR 835699307 5,588 189,918 SH   DFND 16 0 0 189,918
SONOVA HOLDING-UNSPON ADR ADR 83569C102 6 218 SH   DFND 2 0 0 218
SONOVA HOLDING-UNSPON ADR ADR 83569C102 529 19,991 SH   DFND 16 0 0 19,991
SOTHEBY'S COM 835898107 5,559 202,861 SH   DFND 2 0 202,861 0
SOTHEBY'S COM 835898107 13 480 SH   DFND 16 0 0 480
SOUFUN HOLDINGS LTD-ADR ADR 836034108 11 2,217 SH   DFND 2 0 443 0
SOUFUN HOLDINGS LTD-ADR ADR 836034108 466 92,600 SH   DFND 16 0 17,723 3,983
SOUTH JERSEY INDUSTRIES COM 838518108 51,284 1,621,863 SH   DFND 2 0 1,531,863 90,000
SOUTH JERSEY INDUSTRIES COM 838518108 890 28,196 SH   DFND 16 0 21,899 6,297
SOUTH STATE CORP COM 840441109 1,856 27,278 SH   DFND 2 0 27,278 0
SOUTH STATE CORP COM 840441109 14 201 SH   DFND 16 0 0 201
SOUTHERN CO/THE COM 842587107 19,041 355,023 SH   DFND 2 0 355,023 0
SOUTHERN CO/THE COM 842587107 558 10,409 SH   DFND 02,03 0 10,409 0
SOUTHERN CO/THE COM 842587107 9,362 174,604 SH   DFND 10 0 174,604 0
SOUTHERN CO/THE COM 842587107 19,991 373,815 SH   DFND 16 0 193,301 180,514
SOUTHERN COPPER CORP COM 84265V105 319 11,810 SH   DFND 2 0 11,810 0
SOUTHERN COPPER CORP COM 84265V105 2,920 108,220 SH   DFND 10 0 108,220 0
SOUTHERN COPPER CORP COM 84265V105 270 10,012 SH   DFND 16 0 0 10,012
SOUTHSIDE BANCSHARES INC COM 84470P109 4,034 130,437 SH   DFND 2 0 130,437 0
SOUTHSIDE BANCSHARES INC COM 84470P109 53 1,727 SH   DFND 16 0 0 1,727
SOUTH32 - ADR ADR 84473L105 207 35,150 SH   DFND 2 0 0 35,150
SOUTH32 - ADR ADR 84473L105 11 1,808 SH   DFND 16 0 0 1,808
SOUTHWEST AIRLINES CO COM 844741108 43,526 1,110,083 SH   DFND 2 0 1,106,583 3,500
SOUTHWEST AIRLINES CO COM 844741108 278 7,079 SH   DFND 02,03 0 7,079 0
SOUTHWEST AIRLINES CO COM 844741108 77,856 1,986,577 SH   DFND 10 0 1,960,295 26,282
SOUTHWEST AIRLINES CO COM 844741108 3,012 77,133 SH   DFND 16 0 10,587 66,546
SOUTHWEST GAS CORP COM 844895102 84,631 1,075,228 SH   DFND 2 0 1,032,828 42,400
SOUTHWEST GAS CORP COM 844895102 129 1,634 SH   DFND 16 0 0 1,634
SOUTHWESTERN ENERGY CO COM 845467109 7,657 608,694 SH   DFND 2 0 606,075 2,619
SOUTHWESTERN ENERGY CO COM 845467109 66 5,252 SH   DFND 02,03 0 5,252 0
SOUTHWESTERN ENERGY CO COM 845467109 258 20,543 SH   DFND 16 0 0 20,543
SWN 6 1/4 01/15/18 CONV PRF 845467208 4,966 165,000 SH   DFND 2 0 0 165,000
SWN 6 1/4 01/15/18 CONV PRF 845467208 23 778 SH   DFND 16 0 0 778
SOVRAN SELF STORAGE INC COM 84610H108 23,716 226,037 SH   DFND 2 0 226,037 0
SOVRAN SELF STORAGE INC COM 84610H108 111 1,054 SH   DFND 02,03 0 1,054 0
SOVRAN SELF STORAGE INC COM 84610H108 108 1,026 SH   DFND 16 0 6 1,020
SPARK NEW ZEALAND-SPON ADR ADR 84652A102 98 7,815 SH   DFND 2 0 0 7,815
SPARK NEW ZEALAND-SPON ADR ADR 84652A102 68 5,429 SH   DFND 16 0 0 5,429
SPARK THERAPEUTICS INC COM 84652J103 4,965 97,104 SH   DFND 2 0 97,104 0
SPARK THERAPEUTICS INC COM 84652J103 26 500 SH   DFND 16 0 0 500
SPARTAN MOTORS INC COM 846819100 7 1,180 SH   DFND 2 0 1,180 0
SPARTAN MOTORS INC COM 846819100 104 16,637 SH   DFND 16 0 0 16,637
SPARTANNASH CO COM 847215100 14,473 473,306 SH   DFND 2 0 473,306 0
SPARTANNASH CO COM 847215100 3 90 SH   DFND 16 0 0 90
SPECTRA ENERGY CORP COM 847560109 51,412 1,403,543 SH   DFND 2 0 1,403,543 0
SPECTRA ENERGY CORP COM 847560109 317 8,666 SH   DFND 02,03 0 8,666 0
SPECTRA ENERGY CORP COM 847560109 6,453 176,519 SH   DFND 16 0 109,446 67,073
SPECTRA ENERGY PARTNERS LP LP 84756N109 875 18,544 SH   DFND 16 0 745 17,799
SPECTRANETICS CORP COM 84760C107 4,038 215,835 SH   DFND 2 0 215,835 0
SPECTRANETICS CORP COM 84760C107 7 400 SH   DFND 16 0 0 400
THE SPECTRANETICS CORPORATION CONV BND 84760CAA5 4,419 5,000,000 PRN   DFND 2 0 0 5,000,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,921 292,269 SH   DFND 2 0 292,269 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 2,800 SH   DFND 16 0 0 2,800
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 292 2,446 SH   DFND 2 0 2,446 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 559 4,690 SH   DFND 16 0 372 4,318
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 22,321 519,101 SH   DFND 2 0 516,131 2,970
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5,774 134,268 SH   DFND 10 0 134,268 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19 435 SH   DFND 16 0 0 435
SPIRIT AIRLINES INC COM 848577102 32,821 731,470 SH   DFND 2 0 689,570 41,900
SPIRIT AIRLINES INC COM 848577102 47,160 1,050,800 SH   DFND 10 0 1,050,800 0
SPIRIT AIRLINES INC COM 848577102 946 21,108 SH   DFND 16 0 14,431 6,677
SPIRE INC COM 84857L101 15,676 221,255 SH   DFND 2 0 221,255 0
SPIRIT REALTY CAPITAL INC COM 84860W102 2,014 157,689 SH   DFND 2 0 157,689 0
SPIRIT REALTY CAPITAL INC COM 84860W102 689 53,935 SH   DFND 16 0 48,379 5,556
SPLUNK INC COM 848637104 478,015 8,822,781 SH   DFND 2 0 8,001,732 821,049
SPLUNK INC COM 848637104 9,868 182,141 SH   DFND 02,03 0 182,141 0
SPLUNK INC COM 848637104 1,747 32,241 SH   DFND 16 0 30,526 1,715
SPOK HOLDINGS INC COM 84863T106 2,406 125,534 SH   DFND 2 0 125,534 0
SPONGETECH DELIVERY SYSTEMS COM 849109103 0 219,327 SH   DFND 16 0 0 219,327
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 4,373 542,515 SH   DFND 2 0 542,515 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1 97 SH   DFND 16 0 0 97
SPROTT PHYSICAL GOLD TRUST COM 85207H104 1,840 167,583 SH   DFND 16 0 0 167,583
SPROTT PHYSICAL PLATINUM AND COM 85207Q104 156 22,259 SH   DFND 16 0 0 22,259
SPRINT CORP COM 85207U105 1,286 283,860 SH   DFND 2 0 283,860 0
SPRINT CORP COM 85207U105 21 4,624 SH   DFND 16 0 0 4,624
SPROTT FOCUS TRUST INC COM 85208J109 78 12,168 SH   DFND 16 0 0 12,168
SPROUTS FARMERS MARKET INC COM 85208M102 19,661 858,553 SH   DFND 2 0 858,553 0
SPROUTS FARMERS MARKET INC COM 85208M102 44 1,915 SH   DFND 02,03 0 1,915 0
SPROUTS FARMERS MARKET INC COM 85208M102 591 25,809 SH   DFND 16 0 1,670 24,139
SPYGLASS RESOURCES CORP COM 852193101 0 12,100 SH   DFND 16 0 0 12,100
STAGE STORES INC COM 85254C305 633 129,662 SH   DFND 2 0 129,662 0
STAG INDUSTRIAL INC COM 85254J102 155 6,488 SH   DFND 2 0 6,488 0
STAG INDUSTRIAL INC COM 85254J102 213 8,962 SH   DFND 16 0 0 8,962
STAMPS.COM INC COM 852857200 18,108 207,150 SH   DFND 2 0 207,150 0
STAMPS.COM INC COM 852857200 18 203 SH   DFND 16 0 0 203
STANDARD BANK GROUP-SPON ADR ADR 853118206 239 27,799 SH   DFND 2 0 0 27,799
STANDARD MOTOR PRODS COM 853666105 3,779 94,997 SH   DFND 2 0 94,997 0
STANDEX INTERNATIONAL CORP COM 854231107 12,022 145,485 SH   DFND 2 0 145,485 0
STANLEY BLACK & DECKER INC COM 854502101 99,793 897,260 SH   DFND 2 0 897,260 0
STANLEY BLACK & DECKER INC COM 854502101 185 1,661 SH   DFND 02,03 0 1,661 0
STANLEY BLACK & DECKER INC COM 854502101 949 8,611 SH   DFND 16 0 2,811 5,800
SWK 5 3/4 07/25/52 PRF 854502705 15,151 572,825 SH   DFND 2 0 0 572,825
SWK 5 3/4 07/25/52 PRF 854502705 132 5,000 SH   DFND 02,03 0 0 5,000
SWK 5 3/4 07/25/52 PRF 854502705 252 9,543 SH   DFND 16 0 0 9,543
STAPLES INC COM 855030102 32,663 3,789,058 SH   DFND 2 0 3,789,058 0
STAPLES INC COM 855030102 83 9,607 SH   DFND 02,03 0 9,607 0
STAPLES INC COM 855030102 361 41,957 SH   DFND 16 0 20,810 21,147
STARBUCKS CORP COM 855244109 167,537 2,933,161 SH   DFND 2 0 2,852,016 81,145
STARBUCKS CORP COM 855244109 3,032 53,082 SH   DFND 02,03 0 53,082 0
STARBUCKS CORP COM 855244109 822 14,391 SH   DFND 10 0 0 14,391
STARBUCKS CORP COM 855244109 77,708 1,360,042 SH   DFND 16 0 180,485 1,179,557
STARWOOD PROPERTY TRUST INC COM 85571B105 27,003 1,303,196 SH   DFND 2 0 1,303,196 0
STARWOOD PROPERTY TRUST INC COM 85571B105 79,838 3,855,163 SH   DFND 10 0 3,855,163 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,884 90,904 SH   DFND 16 0 8,314 82,590
STARWOOD PROPERTY TRUST INC CONV BND 85571BAA3 6,772 6,500,000 PRN   DFND 2 0 0 6,500,000
STARZ - A COM 85571Q102 6,738 225,166 SH   DFND 2 0 225,166 0
STARZ - A COM 85571Q102 17 555 SH   DFND 16 0 0 555
STARWOOD WAYPOINT RESIDENTIAL TRUS CONV BND 85571WAB5 4,013 3,640,000 PRN   DFND 2 0 0 3,640,000
STARWOOD HOTELS & RESORTS COM 85590A401 33,601 454,383 SH   DFND 2 0 453,452 931
STARWOOD HOTELS & RESORTS COM 85590A401 138 1,872 SH   DFND 02,03 0 1,872 0
STARWOOD HOTELS & RESORTS COM 85590A401 1,171 15,838 SH   DFND 10 0 15,838 0
STARWOOD HOTELS & RESORTS COM 85590A401 342 4,622 SH   DFND 16 0 0 4,622
STATE NATIONAL COS INC COM 85711T305 18,880 1,792,862 SH   DFND 2 0 1,792,862 0
STATE STREET CORP COM 857477103 24,366 451,349 SH   DFND 2 0 451,344 5
STATE STREET CORP COM 857477103 237 4,396 SH   DFND 02,03 0 4,396 0
STATE STREET CORP COM 857477103 473 8,790 SH   DFND 16 0 1,471 7,319
STT 5.9 PRF 857477608 6,613 234,585 SH   DFND 2 0 0 234,585
STT 5.9 PRF 857477608 1,193 42,305 SH   DFND 16 0 0 42,305
STT 5.35 PRF 857477855 10,333 385,000 SH   DFND 2 0 0 385,000
STATOIL ASA-SPON ADR ADR 85771P102 1,090 62,972 SH   DFND 2 0 0 62,972
STATOIL ASA-SPON ADR ADR 85771P102 89 5,113 SH   DFND 16 0 0 5,113
STEEL DYNAMICS INC COM 858119100 91,400 3,730,427 SH   DFND 2 0 3,722,552 7,875
STEEL DYNAMICS INC COM 858119100 338 13,800 SH   DFND 02,03 0 13,800 0
STEEL DYNAMICS INC COM 858119100 317 12,905 SH   DFND 16 0 2,108 10,797
STEELCASE INC-CL A COM 858155203 19,624 1,446,092 SH   DFND 2 0 1,365,192 80,900
STEELCASE INC-CL A COM 858155203 0 3 SH   DFND 16 0 0 3
STEIN MART INC COM 858375108 1,183 153,153 SH   DFND 2 0 153,153 0
STEIN MART INC COM 858375108 2 200 SH   DFND 16 0 0 200
STEPAN CO COM 858586100 7,953 133,584 SH   DFND 2 0 133,584 0
STEPAN CO COM 858586100 363 6,100 SH   DFND 16 0 5,855 245
STERICYCLE INC COM 858912108 24,371 234,066 SH   DFND 2 0 233,301 765
STERICYCLE INC COM 858912108 98 944 SH   DFND 02,03 0 944 0
STERICYCLE INC COM 858912108 2,312 22,213 SH   DFND 10 0 22,213 0
STERICYCLE INC COM 858912108 2,204 21,017 SH   DFND 16 0 10,067 10,950
STERICYCLE INC CONV PRF 858912207 10,380 124,800 SH   DFND 2 0 0 124,800
STERLING BANCORP/DE COM 85917A100 34,516 2,198,434 SH   DFND 2 0 2,017,434 181,000
STERLING BANCORP/DE COM 85917A100 11 683 SH   DFND 16 0 0 683
STEWART INFORMATION SERVICES COM 860372101 4,667 112,719 SH   DFND 2 0 112,719 0
STIFEL FINANCIAL CORP COM 860630102 5,324 169,265 SH   DFND 2 0 169,265 0
STIFEL FINANCIAL CORP COM 860630102 89 2,820 SH   DFND 16 0 1,681 1,139
STILLWATER MINING CO COM 86074Q102 11,869 1,004,937 SH   DFND 2 0 1,004,937 0
STILLWATER MINING CO COM 86074Q102 2 200 SH   DFND 16 0 0 200
STMICROELECTRONICS NV-NY SHS COM 861012102 101 17,222 SH   DFND 2 0 0 17,222
STMICROELECTRONICS NV-NY SHS COM 861012102 4 825 SH   DFND 16 0 0 825
STONE HARBOR EMER MKT INC COM 86164T107 354 24,945 SH   DFND 16 0 0 24,945
STONEMOR PARTNERS LP LP 86183Q100 287 11,474 SH   DFND 16 0 0 11,474
STORE CAPITAL CORP COM 862121100 18,237 619,232 SH   DFND 2 0 619,232 0
STORE CAPITAL CORP COM 862121100 40 1,346 SH   DFND 02,03 0 1,346 0
STORE CAPITAL CORP COM 862121100 775 26,304 SH   DFND 16 0 23,890 2,414
STRAIGHT PATH COMM- B COM 862578101 406 14,660 SH   DFND 2 0 1,466 0
STRATOCOMM CORP COM 863095105 0 15,500 SH   DFND 16 0 0 15,500
STRAYER EDUCATION INC COM 863236105 2,636 53,645 SH   DFND 2 0 53,645 0
STRYKER CORP COM 863667101 33,329 277,904 SH   DFND 2 0 277,890 14
STRYKER CORP COM 863667101 418 3,487 SH   DFND 02,03 0 3,487 0
STRYKER CORP COM 863667101 1,549 12,928 SH   DFND 10 0 0 12,928
STRYKER CORP COM 863667101 1,917 16,005 SH   DFND 16 0 4,387 11,618
STURM RUGER & CO INC COM 864159108 18,749 292,917 SH   DFND 2 0 292,917 0
STURM RUGER & CO INC COM 864159108 2,108 32,932 SH   DFND 16 0 0 32,932
SUBSEA 7 SA-SPON ADR ADR 864323100 187 19,083 SH   DFND 2 0 0 19,083
SUBSEA 7 SA-SPON ADR ADR 864323100 0 6 SH   DFND 16 0 0 6
SUBURBAN PROPANE PARTNERS LP LP 864482104 536 16,036 SH   DFND 16 0 0 16,036
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 639 111,798 SH   DFND 2 0 0 111,798
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,590 278,014 SH   DFND 16 0 0 278,014
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 43 13,232 SH   DFND 2 0 0 13,232
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 3 840 SH   DFND 16 0 0 840
SUMMIT HOTEL PROPERTIES INC COM 866082100 13,837 1,045,092 SH   DFND 2 0 1,045,092 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1 92 SH   DFND 16 0 0 92
SUMMIT MATERIALS INC -CL A COM 86614U100 15,823 773,396 SH   DFND 2 0 771,095 2,301
SUMMIT MATERIALS INC -CL A COM 86614U100 83 4,079 SH   DFND 02,03 0 4,079 0
SUMMIT MATERIALS INC -CL A COM 86614U100 8,841 432,116 SH   DFND 10 0 432,116 0
SUN COMMUNITIES INC COM 866674104 46,255 603,521 SH   DFND 2 0 574,121 29,400
SUN COMMUNITIES INC COM 866674104 1,866 24,253 SH   DFND 16 0 20,899 3,354
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 208 17,240 SH   DFND 2 0 0 17,240
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 0 5 SH   DFND 16 0 0 5
SUN LIFE FINANCIAL INC COM 866796105 2,838 86,449 SH   DFND 2 0 86,449 0
SUN LIFE FINANCIAL INC COM 866796105 38 1,150 SH   DFND 16 0 0 1,150
SUN HYDRAULICS CORP COM 866942105 4,376 147,412 SH   DFND 2 0 147,412 0
SUNCOR ENERGY INC COM 867224107 118,369 4,268,644 SH   DFND 2 0 4,264,714 3,930
SUNCOR ENERGY INC COM 867224107 50 1,808 SH   DFND 02,03 0 1,808 0
SUNCOR ENERGY INC COM 867224107 6,621 238,817 SH   DFND 10 0 238,817 0
SUNCOR ENERGY INC COM 867224107 1,515 54,632 SH   DFND 16 0 22,843 31,789
SUNCOKE ENERGY INC COM 86722A103 1,880 323,041 SH   DFND 2 0 323,041 0
SUNCOKE ENERGY INC COM 86722A103 1 106 SH   DFND 16 0 0 106
SUNERGY INC COM 86732G306 1 1,464,555 SH   DFND 16 0 0 1,464,555
SUNEDISON INC COM 86732Y109 0 370 SH   DFND 2 0 370 0
SUNEDISON INC COM 86732Y109 3 19,602 SH   DFND 16 0 16 19,587
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 178 6,198 SH   DFND 2 0 6,198 0
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 334 11,619 SH   DFND 16 0 0 11,619
SUNPOWER CORP COM 867652406 46 2,960 SH   DFND 2 0 2,960 0
SUNPOWER CORP COM 867652406 123 7,951 SH   DFND 16 0 0 7,951
SUNPOWER CORP CONV BND 867652AK5 15,641 17,820,000 PRN   DFND 2 0 0 17,820,000
SUNOCO LP LP 86765K109 15,575 520,000 SH   DFND 2 0 0 520,000
SUNOCO LP LP 86765K109 696 23,237 SH   DFND 16 0 0 23,237
SUNSTONE HOTEL INVESTORS INC COM 867892101 22,636 1,875,450 SH   DFND 2 0 1,875,450 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 469 38,873 SH   DFND 16 0 35,527 3,346
SUNTRUST BANKS INC COM 867914103 42,399 1,032,132 SH   DFND 2 0 1,032,132 0
SUNTRUST BANKS INC COM 867914103 228 5,553 SH   DFND 02,03 0 5,553 0
SUNTRUST BANKS INC COM 867914103 4,210 102,427 SH   DFND 16 0 42,054 60,373
SUPER MICRO COMPUTER INC COM 86800U104 16,497 663,849 SH   DFND 2 0 627,649 36,200
SUPER MICRO COMPUTER INC COM 86800U104 368 14,831 SH   DFND 16 0 14,145 686
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 55 2,463 SH   DFND 2 0 0 2,463
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 231 10,284 SH   DFND 16 0 0 10,284
SUPERIOR ENERGY SERVICES INC COM 868157108 51,033 2,771,946 SH   DFND 2 0 2,768,246 3,700
SUPERIOR ENERGY SERVICES INC COM 868157108 122 6,650 SH   DFND 02,03 0 6,650 0
SUPERIOR ENERGY SERVICES INC COM 868157108 104 5,659 SH   DFND 16 0 0 5,659
SUPERIOR INDUSTRIES INTL COM 868168105 8,835 329,864 SH   DFND 2 0 329,864 0
SUPERIOR INDUSTRIES INTL COM 868168105 3 115 SH   DFND 16 0 0 115
SUPERNUS PHARMACEUTICALS INC COM 868459108 18,569 911,607 SH   DFND 2 0 911,607 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 23 1,133 SH   DFND 16 0 0 1,133
SUPERVALU INC COM 868536103 8,510 1,802,748 SH   DFND 2 0 1,802,748 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7,840 164,466 SH   DFND 2 0 164,466 0
SURMODICS INC COM 868873100 1,535 65,348 SH   DFND 2 0 65,348 0
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 264 8,243 SH   DFND 2 0 0 8,243
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 19 602 SH   DFND 16 0 0 602
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 317 52,711 SH   DFND 2 0 0 52,711
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 13 2,123 SH   DFND 16 0 0 2,123
SWEDBANK AB-ADR ADR 870195104 261 12,430 SH   DFND 2 0 0 12,430
SWEDBANK AB-ADR ADR 870195104 1,280 61,004 SH   DFND 16 0 0 61,004
ELEMENTS ROGERS AGRI TOT RET COM 870297603 79 12,100 SH   DFND 16 0 0 12,100
SWIFT TRANSPORTATION CO COM 87074U101 35,008 2,271,761 SH   DFND 2 0 2,207,761 64,000
SWIFT TRANSPORTATION CO COM 87074U101 24 1,567 SH   DFND 02,03 0 1,567 0
SWIFT TRANSPORTATION CO COM 87074U101 257 16,702 SH   DFND 16 0 0 16,702
SYKES ENTERPRISES INC COM 871237103 13,572 468,690 SH   DFND 2 0 468,690 0
SYMANTEC CORP COM 871503108 5,434 264,598 SH   DFND 2 0 264,598 0
SYMANTEC CORP COM 871503108 139 6,790 SH   DFND 02,03 0 6,790 0
SYMANTEC CORP COM 871503108 531 25,854 SH   DFND 16 0 0 25,854
SYMRISE AG-UNSPON ADR ADR 87155N109 13 745 SH   DFND 2 0 0 745
SYMRISE AG-UNSPON ADR ADR 87155N109 1,884 110,232 SH   DFND 16 0 0 110,232
SYNACOR INC COM 871561106 45 14,750 SH   DFND 16 0 0 14,750
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,271 259,607 SH   DFND 2 0 259,607 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52 1,621 SH   DFND 02,03 0 1,621 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 814 SH   DFND 16 0 10 804
SYNAPTICS INC COM 87157D109 169,790 3,158,882 SH   DFND 2 0 3,128,696 30,186
SYNAPTICS INC COM 87157D109 505 9,407 SH   DFND 16 0 6,230 3,177
SYNOPSYS INC COM 871607107 478,283 8,843,958 SH   DFND 2 0 8,759,196 84,762
SYNOPSYS INC COM 871607107 645 11,941 SH   DFND 16 0 6,244 5,697
SYNGENTA AG-ADR ADR 87160A100 2,387 31,086 SH   DFND 2 0 0 31,086
SYNGENTA AG-ADR ADR 87160A100 18 232 SH   DFND 16 0 0 232
SYNOVUS FINANCIAL CORP COM 87161C501 17,603 607,116 SH   DFND 2 0 607,116 0
SYNOVUS FINANCIAL CORP COM 87161C501 244 8,411 SH   DFND 16 0 0 8,411
SYNTEL INC COM 87162H103 901 19,919 SH   DFND 2 0 19,919 0
SYNTEL INC COM 87162H103 42 937 SH   DFND 16 0 0 937
SYNNEX CORP COM 87162W100 37,100 391,262 SH   DFND 2 0 369,162 22,100
SYNNEX CORP COM 87162W100 57 601 SH   DFND 16 0 0 601
SYNERGY PHARMACEUTICALS INC COM 871639308 1 390 SH   DFND 2 0 390 0
SYNERGY PHARMACEUTICALS INC COM 871639308 65 17,000 SH   DFND 16 0 0 17,000
SYNERGY RESOURCES CORP COM 87164P103 12,512 1,878,520 SH   DFND 2 0 1,878,520 0
SYNCHRONY FINANCIAL COM 87165B103 69,024 2,730,397 SH   DFND 2 0 2,720,797 9,600
SYNCHRONY FINANCIAL COM 87165B103 666 26,325 SH   DFND 02,03 0 26,325 0
SYNCHRONY FINANCIAL COM 87165B103 108,970 4,312,143 SH   DFND 10 0 4,209,149 102,994
SYNCHRONY FINANCIAL COM 87165B103 4,131 164,735 SH   DFND 16 0 119,025 45,710
SYSCO CORP COM 871829107 220,283 4,340,942 SH   DFND 2 0 3,997,668 343,274
SYSCO CORP COM 871829107 295 5,809 SH   DFND 02,03 0 5,809 0
SYSCO CORP COM 871829107 76,707 1,512,097 SH   DFND 10 0 1,512,097 0
SYSCO CORP COM 871829107 7,612 149,957 SH   DFND 16 0 67,039 82,918
SYSMEX CORP-UNSPON ADR ADR 87184P109 202 5,942 SH   DFND 2 0 0 5,942
SYSMEX CORP-UNSPON ADR ADR 87184P109 73 2,161 SH   DFND 16 0 0 2,161
TCF FINANCIAL CORP COM 872275102 5,733 453,246 SH   DFND 2 0 453,246 0
TCF FINANCIAL CORP COM 872275102 3 264 SH   DFND 16 0 0 264
TC PIPELINES LP LP 87233Q108 204 3,565 SH   DFND 16 0 0 3,565
TD AMERITRADE HOLDING CORP COM 87236Y108 3,842 134,940 SH   DFND 2 0 134,940 0
TD AMERITRADE HOLDING CORP COM 87236Y108 179 6,311 SH   DFND 16 0 2,753 3,558
TECO ENERGY INC COM 872375100 3,489 126,207 SH   DFND 2 0 126,207 0
TECO ENERGY INC COM 872375100 72 2,616 SH   DFND 02,03 0 2,616 0
TECO ENERGY INC COM 872375100 1,363 49,313 SH   DFND 16 0 0 49,313
TFS FINANCIAL CORP COM 87240R107 1,710 99,284 SH   DFND 2 0 99,284 0
TFS FINANCIAL CORP COM 87240R107 2 100 SH   DFND 16 0 0 100
TJX COMPANIES INC COM 872540109 287,218 3,718,984 SH   DFND 2 0 3,715,084 3,900
TJX COMPANIES INC COM 872540109 609 7,886 SH   DFND 02,03 0 7,886 0
TJX COMPANIES INC COM 872540109 7,890 102,168 SH   DFND 02,10 0 102,168 0
TJX COMPANIES INC COM 872540109 131,279 1,700,271 SH   DFND 10 0 1,667,473 32,798
TJX COMPANIES INC COM 872540109 13,089 169,664 SH   DFND 16 0 73,516 96,148
T-MOBILE US INC COM 872590104 4,543 105,007 SH   DFND 2 0 105,007 0
T-MOBILE US INC COM 872590104 788 18,184 SH   DFND 16 0 0 18,184
TMUS 5 1/2 12/15/17 CONV PRF 872590203 13,062 177,500 SH   DFND 2 0 0 177,500
TRI POINTE GROUP INC COM 87265H109 4,293 363,205 SH   DFND 2 0 363,205 0
TRI POINTE GROUP INC COM 87265H109 13,715 1,161,270 SH   DFND 10 0 1,161,270 0
TRI POINTE GROUP INC COM 87265H109 104 8,788 SH   DFND 16 0 8,565 223
TTM TECHNOLOGIES COM 87305R109 4,074 541,109 SH   DFND 2 0 541,109 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 19,504 398,675 SH   DFND 2 0 394,475 4,200
TABLEAU SOFTWARE INC-CL A COM 87336U105 9 188 SH   DFND 02,03 0 188 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 12 248 SH   DFND 16 0 4 245
TAHOE RESOURCES INC COM 873868103 206 13,752 SH   DFND 2 0 13,752 0
TAHOE RESOURCES INC COM 873868103 379 25,300 SH   DFND 16 0 0 25,300
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 16,276 619,349 SH   DFND 2 0 0 619,349
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,035 39,489 SH   DFND 02,10 0 0 39,489
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 32,029 1,221,530 SH   DFND 10 0 0 1,221,530
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2,842 108,390 SH   DFND 16 0 0 108,390
TAILORED BRANDS INC COM 87403A107 4,538 358,420 SH   DFND 2 0 358,420 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 33,517 883,843 SH   DFND 2 0 852,643 31,200
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1 23 SH   DFND 16 0 0 23
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 289 13,413 SH   DFND 2 0 0 13,413
TAL EDUCATION GROUP- ADR ADR 874080104 228 3,668 SH   DFND 2 0 7,336 0
TAL EDUCATION GROUP- ADR ADR 874080104 5 75 SH   DFND 16 0 0 75
TALEN ENERGY CORP COM 87422J105 2,840 209,560 SH   DFND 2 0 209,560 0
TALEN ENERGY CORP COM 87422J105 19 1,435 SH   DFND 16 0 0 1,435
TALMER BANCORP INC -CL A COM 87482X101 5,878 306,650 SH   DFND 2 0 306,650 0
TANGER FACTORY OUTLET CENTER COM 875465106 22,955 571,302 SH   DFND 2 0 571,302 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,366 58,898 SH   DFND 10 0 58,898 0
TANGER FACTORY OUTLET CENTER COM 875465106 547 13,625 SH   DFND 16 0 4,356 9,269
TANGOE INC/CT COM 87582Y108 1,378 178,550 SH   DFND 2 0 178,550 0
TARGET CORP COM 87612E106 107,464 1,539,160 SH   DFND 2 0 1,536,855 2,305
TARGET CORP COM 87612E106 456 6,535 SH   DFND 02,03 0 6,535 0
TARGET CORP COM 87612E106 78,156 1,144,533 SH   DFND 16 0 127,463 1,017,070
TARGA RESOURCES CORP COM 87612G101 2,176 51,635 SH   DFND 2 0 51,635 0
TARGA RESOURCES CORP COM 87612G101 11 258 SH   DFND 02,03 0 258 0
TARGA RESOURCES CORP COM 87612G101 2,328 55,253 SH   DFND 16 0 12,444 42,809
TASER INTERNATIONAL INC COM 87651B104 7,757 311,768 SH   DFND 2 0 311,768 0
TASER INTERNATIONAL INC COM 87651B104 30 1,196 SH   DFND 16 0 0 1,196
TATA MOTORS LTD-SPON ADR ADR 876568502 654 18,868 SH   DFND 2 0 0 18,868
TATA MOTORS LTD-SPON ADR ADR 876568502 34 975 SH   DFND 10 0 0 975
TATA MOTORS LTD-SPON ADR ADR 876568502 625 17,973 SH   DFND 16 0 0 17,973
TAUBMAN CENTERS INC COM 876664103 45,834 617,700 SH   DFND 2 0 615,900 1,800
TAUBMAN CENTERS INC COM 876664103 237 3,200 SH   DFND 02,03 0 3,200 0
TAUBMAN CENTERS INC COM 876664103 37 504 SH   DFND 16 0 4 501
TEAM INC COM 878155100 3,520 141,733 SH   DFND 2 0 141,733 0
TEAM INC COM 878155100 1 35 SH   DFND 16 0 0 35
TEAM HEALTH HOLDINGS INC COM 87817A107 3,155 77,576 SH   DFND 2 0 77,576 0
TEAM HEALTH HOLDINGS INC COM 87817A107 37 913 SH   DFND 02,03 0 913 0
TEAM HEALTH HOLDINGS INC COM 87817A107 11 277 SH   DFND 16 0 0 277
TECH DATA CORP COM 878237106 17,237 239,906 SH   DFND 2 0 239,906 0
TECH DATA CORP COM 878237106 14 195 SH   DFND 16 0 0 195
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 15 741 SH   DFND 2 0 0 741
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 244 11,704 SH   DFND 16 0 0 11,704
TECK RESOURCES LTD-CLS B COM 878742204 1,087 82,496 SH   DFND 2 0 82,496 0
TECK RESOURCES LTD-CLS B COM 878742204 3 258 SH   DFND 16 0 0 258
TEGNA INC COM 87901J105 8,623 371,960 SH   DFND 2 0 371,960 0
TEGNA INC COM 87901J105 56 2,413 SH   DFND 02,03 0 2,413 0
TEGNA INC COM 87901J105 254 10,974 SH   DFND 16 0 1,010 9,964
TEJON RANCH CO COM 879080109 2,672 113,025 SH   DFND 2 0 113,025 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 1,055 63,443 SH   DFND 16 0 0 63,443
TEKLA HEALTHCARE INVESTORS COM 87911J103 494 21,095 SH   DFND 16 0 0 21,095
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 252 14,674 SH   DFND 16 0 0 14,674
TEKLA WORLD HEALTHCARE FUND COM 87911L108 191 13,578 SH   DFND 16 0 0 13,578
TELADOC INC COM 87918A105 1,480 92,397 SH   DFND 2 0 92,397 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 200 24,455 SH   DFND 2 0 0 24,455
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 8 1,000 SH   DFND 16 0 0 1,000
TELEDYNE TECHNOLOGIES INC COM 879360105 13,428 135,574 SH   DFND 2 0 135,540 34
TELEDYNE TECHNOLOGIES INC COM 879360105 223 2,245 SH   DFND 16 0 1,983 262
TELEFLEX INC COM 879369106 88,220 497,547 SH   DFND 2 0 496,397 1,150
TELEFLEX INC COM 879369106 359 2,025 SH   DFND 02,03 0 2,025 0
TELEFLEX INC COM 879369106 47 266 SH   DFND 16 0 0 266
TELEFLEX INC CONV BND 879369AA4 55 19,000 PRN   DFND 16 0 0 19,000
TELEFONICA BRASIL-ADR ADR 87936R106 77 5,474 SH   DFND 2 0 0 5,474
TELEFONICA BRASIL-ADR ADR 87936R106 337 24,798 SH   DFND 02,10 0 0 24,798
TELEFONICA BRASIL-ADR ADR 87936R106 13,147 966,728 SH   DFND 10 0 0 966,728
TELEFONICA BRASIL-ADR ADR 87936R106 13 972 SH   DFND 16 0 0 972
TELEFONICA SA-SPON ADR ADR 879382208 842 88,836 SH   DFND 2 0 0 88,836
TELEFONICA SA-SPON ADR ADR 879382208 84 8,881 SH   DFND 16 0 0 8,881
TELEPHONE AND DATA SYSTEMS COM 879433829 46,353 1,562,814 SH   DFND 2 0 1,562,814 0
TELEPHONE AND DATA SYSTEMS COM 879433829 343 11,558 SH   DFND 16 0 5,975 5,583
TELENOR ASA-ADR ADR 87944W105 103 6,197 SH   DFND 2 0 0 6,197
TELENOR ASA-ADR ADR 87944W105 1,028 62,096 SH   DFND 16 0 0 62,096
TELSTRA CORP-ADR ADR 87969N204 317 15,223 SH   DFND 2 0 0 15,223
TELSTRA CORP-ADR ADR 87969N204 73 3,532 SH   DFND 16 0 0 3,532
TELETECH HOLDINGS INC COM 879939106 8,747 322,431 SH   DFND 2 0 322,431 0
TEMPLETON DRAGON FUND INC COM 88018T101 224 13,059 SH   DFND 16 0 0 13,059
TEMPLETON EMERG MKTS INC FD COM 880192109 318 30,402 SH   DFND 16 0 0 30,402
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,933 304,056 SH   DFND 16 0 0 304,056
TEMPUR SEALY INTERNATIONAL I COM 88023U101 23,254 420,343 SH   DFND 2 0 420,343 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 9,093 164,427 SH   DFND 10 0 164,427 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 258 4,652 SH   DFND 16 0 3,733 919
TENARIS SA-ADR ADR 88031M109 669 23,192 SH   DFND 2 0 0 23,192
TENARIS SA-ADR ADR 88031M109 3 115 SH   DFND 16 0 0 115
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1,415 61,616 SH   DFND 2 0 0 61,616
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 760 33,148 SH   DFND 16 0 0 33,148
TENET HEALTHCARE CORP COM 88033G407 13,944 504,466 SH   DFND 2 0 504,466 0
TENET HEALTHCARE CORP COM 88033G407 183 6,618 SH   DFND 16 0 6 6,611
TENNANT CO COM 880345103 4,578 84,988 SH   DFND 2 0 84,988 0
TENNANT CO COM 880345103 5 100 SH   DFND 16 0 0 100
TENNECO INC COM 880349105 32,726 702,178 SH   DFND 2 0 669,878 32,300
TENNECO INC COM 880349105 54 1,148 SH   DFND 16 0 900 249
TVA 3.55 06/01/28 PRF 880591300 1,506 58,712 SH   DFND 16 0 0 58,712
TVA 3.36 05/01/29 PRF 880591409 287 11,253 SH   DFND 16 0 0 11,253
TERADATA CORP COM 88076W103 92,142 3,675,325 SH   DFND 2 0 3,099,025 576,300
TERADATA CORP COM 88076W103 36 1,440 SH   DFND 02,03 0 1,440 0
TERADATA CORP COM 88076W103 32 1,280 SH   DFND 16 0 0 1,280
TERADYNE INC COM 880770102 289,720 14,713,927 SH   DFND 2 0 14,579,907 134,020
TERADYNE INC COM 880770102 497 25,180 SH   DFND 16 0 11,845 13,335
TEREX CORP COM 880779103 10,271 505,743 SH   DFND 2 0 505,743 0
TEREX CORP COM 880779103 126 6,217 SH   DFND 16 0 0 6,217
TERRENO REALTY CORP COM 88146M101 3,943 152,388 SH   DFND 2 0 152,388 0
TERRENO REALTY CORP COM 88146M101 125 4,857 SH   DFND 16 0 4,571 286
TESARO INC COM 881569107 10,865 129,621 SH   DFND 2 0 129,621 0
TESARO INC COM 881569107 59 701 SH   DFND 02,03 0 701 0
TESARO INC CONV BND 881569AA5 6,004 2,400,000 PRN   DFND 2 0 0 2,400,000
TESCO PLC-SPONSORED ADR ADR 881575302 159 22,659 SH   DFND 2 0 0 22,659
TESCO PLC-SPONSORED ADR ADR 881575302 2 303 SH   DFND 16 0 0 303
TESCO CORP COM 88157K101 1,507 225,395 SH   DFND 2 0 225,395 0
TESCO CORP COM 88157K101 3 405 SH   DFND 16 0 0 405
TESORO CORP COM 881609101 134,166 1,790,824 SH   DFND 2 0 1,367,624 423,200
TESORO CORP COM 881609101 100 1,329 SH   DFND 02,03 0 1,329 0
TESORO CORP COM 881609101 1,316 17,562 SH   DFND 16 0 0 17,562
TESLA MOTORS INC COM 88160R101 889 4,187 SH   DFND 2 0 4,187 0
TESLA MOTORS INC COM 88160R101 3,640 17,146 SH   DFND 16 0 1,220 15,926
TESLA MOTORS INC CONV BND 88160RAC5 5,178 6,300,000 PRN   DFND 2 0 0 6,300,000
TESORO LOGISTICS LP LP 88160T107 312 6,298 SH   DFND 2 0 6,298 0
TESORO LOGISTICS LP LP 88160T107 25 509 SH   DFND 16 0 0 509
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 19,726 392,698 SH   DFND 2 0 0 392,698
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 4,720 93,999 SH   DFND 16 0 0 93,999
TETRA TECHNOLOGIES INC COM 88162F105 16,765 2,631,874 SH   DFND 2 0 2,631,874 0
TETRA TECH INC COM 88162G103 19,454 632,760 SH   DFND 2 0 632,760 0
TETRA TECH INC COM 88162G103 22 707 SH   DFND 16 0 0 707
TESSERA TECHNOLOGIES INC COM 88164L100 13,426 438,216 SH   DFND 2 0 438,216 0
TESSERA TECHNOLOGIES INC COM 88164L100 83 2,717 SH   DFND 16 0 0 2,717
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,877 339,539 SH   DFND 2 0 339,539 0
TEXAS INSTRUMENTS INC COM 882508104 207,136 3,306,249 SH   DFND 2 0 3,295,222 11,027
TEXAS INSTRUMENTS INC COM 882508104 773 12,333 SH   DFND 02,03 0 12,333 0
TEXAS INSTRUMENTS INC COM 882508104 3,817 61,018 SH   DFND 16 0 20,381 40,637
TEXAS ROADHOUSE INC COM 882681109 31,386 688,290 SH   DFND 2 0 688,290 0
TEXAS ROADHOUSE INC COM 882681109 83 1,815 SH   DFND 16 0 0 1,815
TEXTRON INC COM 883203101 40,599 1,110,427 SH   DFND 2 0 1,108,052 2,375
TEXTRON INC COM 883203101 264 7,232 SH   DFND 02,03 0 7,232 0
TEXTRON INC COM 883203101 854 23,368 SH   DFND 16 0 1,435 21,933
THERALASE TECHNOLOGIES INC COM 88337V100 5 17,245 SH   DFND 16 0 0 17,245
THERAPEUTICSMD INC COM 88338N107 1,910 224,631 SH   DFND 2 0 224,631 0
THERMO FISHER SCIENTIFIC INC COM 883556102 190,994 1,292,495 SH   DFND 2 0 1,292,495 0
THERMO FISHER SCIENTIFIC INC COM 883556102 645 4,365 SH   DFND 02,03 0 4,365 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,832 107,148 SH   DFND 02,10 0 107,148 0
THERMO FISHER SCIENTIFIC INC COM 883556102 183,434 1,241,516 SH   DFND 10 0 1,225,112 16,404
THERMO FISHER SCIENTIFIC INC COM 883556102 9,165 62,144 SH   DFND 16 0 47,996 14,148
THOMSON REUTERS CORP COM 884903105 703 17,408 SH   DFND 2 0 17,228 180
THOMSON REUTERS CORP COM 884903105 197 4,869 SH   DFND 16 0 2,637 2,232
THOR INDUSTRIES INC COM 885160101 19,030 293,946 SH   DFND 2 0 293,946 0
THOR INDUSTRIES INC COM 885160101 1,156 17,839 SH   DFND 16 0 11,265 6,574
3D SYSTEMS CORP COM 88554D205 3,686 269,182 SH   DFND 2 0 269,182 0
3D SYSTEMS CORP COM 88554D205 458 33,439 SH   DFND 16 0 0 33,439
3M CO COM 88579Y101 163,832 935,521 SH   DFND 2 0 807,021 128,500
3M CO COM 88579Y101 1,178 6,728 SH   DFND 02,03 0 6,728 0
3M CO COM 88579Y101 2,348 13,416 SH   DFND 10 0 13,416 0
3M CO COM 88579Y101 17,485 99,613 SH   DFND 16 0 36,864 62,750
TIDEWATER INC COM 886423102 3,554 805,813 SH   DFND 2 0 805,813 0
TIDEWATER INC COM 886423102 5 1,190 SH   DFND 16 0 0 1,190
TIFFANY & CO COM 886547108 18,483 304,712 SH   DFND 2 0 304,712 0
TIFFANY & CO COM 886547108 73 1,211 SH   DFND 02,03 0 1,211 0
TIFFANY & CO COM 886547108 350 6,277 SH   DFND 16 0 2,843 3,434
TILE SHOP HLDGS INC COM 88677Q109 6,908 347,497 SH   DFND 2 0 347,497 0
TILE SHOP HLDGS INC COM 88677Q109 4 200 SH   DFND 16 0 0 200
TIME INC COM 887228104 4,704 285,740 SH   DFND 2 0 285,703 37
TIME INC COM 887228104 9 530 SH   DFND 16 0 0 530
TIME WARNER INC COM 887317303 203,253 2,763,819 SH   DFND 2 0 2,756,134 7,685
TIME WARNER INC COM 887317303 717 9,759 SH   DFND 02,03 0 9,759 0
TIME WARNER INC COM 887317303 42,652 580,120 SH   DFND 10 0 580,120 0
TIME WARNER INC COM 887317303 8,751 119,415 SH   DFND 16 0 46,580 72,835
TIMKEN CO COM 887389104 7,586 247,412 SH   DFND 2 0 247,412 0
TIMKEN CO COM 887389104 173 5,656 SH   DFND 16 0 3,070 2,586
TIMKENSTEEL CORP COM 887399103 6,524 678,140 SH   DFND 2 0 678,140 0
TIMKENSTEEL CORP COM 887399103 14 1,500 SH   DFND 16 0 0 1,500
TIPTREE FINANCIAL INC - A COM 88822Q103 70 12,716 SH   DFND 16 0 0 12,716
TITAN INTERNATIONAL INC COM 88830M102 1,300 209,666 SH   DFND 2 0 209,666 0
TITAN INTERNATIONAL INC COM 88830M102 4 700 SH   DFND 16 0 0 700
TITAN MACHINERY INC COM 88830R101 1,629 146,059 SH   DFND 2 0 146,059 0
TITAN MEDICAL INC COM 88830X108 12 17,500 SH   DFND 16 0 0 17,500
TIVO INC COM 888706108 9,689 978,585 SH   DFND 2 0 972,985 5,600
TIVO INC COM 888706108 98 12,705 SH   DFND 16 0 0 12,705
TIVO INC CONV BND 888706AF5 2,759 2,823,000 PRN   DFND 2 0 0 2,823,000
TOKAI PHARMACEUTICALS INC COM 88907J107 731 132,774 SH   DFND 2 0 132,774 0
TOKIO MARINE HOLDINGS-ADR ADR 889094108 284 8,621 SH   DFND 2 0 0 8,621
TOLL BROTHERS INC COM 889478103 43,132 1,602,810 SH   DFND 2 0 1,599,720 3,090
TOLL BROTHERS INC COM 889478103 694 25,786 SH   DFND 16 0 23,097 2,689
TOMPKINS FINANCIAL CORP COM 890110109 3,949 60,754 SH   DFND 2 0 60,754 0
TOMPKINS FINANCIAL CORP COM 890110109 11 166 SH   DFND 16 0 0 166
TOOTSIE ROLL INDS COM 890516107 2,023 52,492 SH   DFND 2 0 52,492 0
TOOTSIE ROLL INDS COM 890516107 12 315 SH   DFND 16 0 0 315
TOPBUILD CORP COM 89055F103 9,628 265,950 SH   DFND 2 0 265,950 0
TOPBUILD CORP COM 89055F103 2 64 SH   DFND 16 0 0 64
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 174 10,335 SH   DFND 2 0 0 10,335
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 223 13,204 SH   DFND 16 0 0 13,204
TORCHMARK CORP COM 891027104 3,408 55,080 SH   DFND 2 0 55,080 0
TORCHMARK CORP COM 891027104 77 1,247 SH   DFND 02,03 0 1,247 0
TORCHMARK CORP COM 891027104 117 1,889 SH   DFND 16 0 656 1,233
TORO CO COM 891092108 16,867 191,224 SH   DFND 2 0 191,224 0
TORO CO COM 891092108 351 3,982 SH   DFND 16 0 0 3,982
TORONTO-DOMINION BANK COM 891160509 27 626 SH   DFND 2 0 626 0
TORONTO-DOMINION BANK COM 891160509 3,405 79,334 SH   DFND 16 0 63,560 15,774
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 1,282 40,400 SH   DFND 16 0 0 40,400
TOTAL SA-SPON ADR ADR 89151E109 41,021 852,828 SH   DFND 2 0 0 852,828
TOTAL SA-SPON ADR ADR 89151E109 6,235 129,422 SH   DFND 16 0 0 129,422
TOWER INTERNATIONAL INC COM 891826109 19,312 938,433 SH   DFND 2 0 854,276 84,157
TOWER INTERNATIONAL INC COM 891826109 352 17,154 SH   DFND 16 0 16,504 650
TOTAL SYSTEM SERVICES INC COM 891906109 7,958 149,809 SH   DFND 2 0 149,809 0
TOTAL SYSTEM SERVICES INC COM 891906109 99 1,871 SH   DFND 02,03 0 1,871 0
TOTAL SYSTEM SERVICES INC COM 891906109 455 8,576 SH   DFND 16 0 5,091 3,485
TOWNE BANK COM 89214P109 7,983 368,678 SH   DFND 2 0 368,678 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,624 26,240 SH   DFND 2 0 0 26,240
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,720 27,204 SH   DFND 16 0 0 27,204
TRACTOR SUPPLY COMPANY COM 892356106 22,847 250,570 SH   DFND 2 0 249,691 879
TRACTOR SUPPLY COMPANY COM 892356106 135 1,480 SH   DFND 02,03 0 1,480 0
TRACTOR SUPPLY COMPANY COM 892356106 2,241 24,584 SH   DFND 16 0 11,860 12,724
TRANSCANADA CORP COM 89353D107 46 1,000 SH   DFND 2 0 1,000 0
TRANSCANADA CORP COM 89353D107 956 21,124 SH   DFND 16 0 1,118 20,006
TRANSDIGM GROUP INC COM 893641100 4,435 16,820 SH   DFND 2 0 16,820 0
TRANSDIGM GROUP INC COM 893641100 156 590 SH   DFND 02,03 0 590 0
TRANSDIGM GROUP INC COM 893641100 534 2,028 SH   DFND 16 0 832 1,196
TRANSUNION COM 89400J107 1,629 48,709 SH   DFND 2 0 48,709 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 13,336 1,634,104 SH   DFND 2 0 1,513,304 120,800
TRAVELCENTERS OF AMERICA LLC COM 894174101 17 2,060 SH   DFND 16 0 0 2,060
TRAVELERS COS INC/THE COM 89417E109 153,395 1,288,591 SH   DFND 2 0 1,288,482 109
TRAVELERS COS INC/THE COM 89417E109 386 3,242 SH   DFND 02,03 0 3,242 0
TRAVELERS COS INC/THE COM 89417E109 4,905 41,211 SH   DFND 16 0 9,610 31,601
TREDEGAR CORP COM 894650100 4,277 265,265 SH   DFND 2 0 265,265 0
TREDEGAR CORP COM 894650100 8 525 SH   DFND 16 0 0 525
TREASURY WINE ESTATES-ADR ADR 89465J109 145 21,105 SH   DFND 2 0 0 21,105
TREEHOUSE FOODS INC COM 89469A104 52,062 507,172 SH   DFND 2 0 480,572 26,600
TREEHOUSE FOODS INC COM 89469A104 182 1,770 SH   DFND 16 0 135 1,635
TREX COMPANY INC COM 89531P105 16,211 360,889 SH   DFND 2 0 360,889 0
TREX COMPANY INC COM 89531P105 13,568 302,133 SH   DFND 10 0 302,133 0
TREX COMPANY INC COM 89531P105 925 20,605 SH   DFND 16 0 12,485 8,120
TRI-CONTINENTAL CORP COM 895436103 392 19,100 SH   DFND 16 0 0 19,100
TRIBUNE MEDIA CO - A COM 896047503 7,275 184,204 SH   DFND 2 0 184,204 0
TRIBUNE MEDIA CO - A COM 896047503 502 12,825 SH   DFND 02,04 0 0 12,825
TRIBUNE MEDIA CO - A COM 896047503 249 6,361 SH   DFND 02,05 0 0 6,361
TRIBUNE MEDIA CO - A COM 896047503 6 153 SH   DFND 16 0 153 0
TRICO BANCSHARES COM 896095106 2,058 74,571 SH   DFND 2 0 74,571 0
TRICO BANCSHARES COM 896095106 12 420 SH   DFND 16 0 0 420
TRIMBLE NAVIGATION LTD COM 896239100 15,461 634,724 SH   DFND 2 0 634,724 0
TRIMBLE NAVIGATION LTD COM 896239100 7,615 312,741 SH   DFND 10 0 312,741 0
TRIMBLE NAVIGATION LTD COM 896239100 3 136 SH   DFND 16 0 0 136
TRINET GROUP INC COM 896288107 2,948 141,796 SH   DFND 2 0 141,796 0
TRINITY INDUSTRIES INC COM 896522109 7,205 388,014 SH   DFND 2 0 386,884 1,130
TRINITY INDUSTRIES INC COM 896522109 1,327 71,469 SH   DFND 16 0 6 71,463
TRIPLE-S MANAGEMENT CORP-B COM 896749108 7,328 299,998 SH   DFND 2 0 299,998 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,181 394,735 SH   DFND 2 0 349,635 45,100
TRIUMPH GROUP INC COM 896818101 10,566 297,653 SH   DFND 2 0 297,653 0
TRIUMPH GROUP INC COM 896818101 222 6,315 SH   DFND 16 0 0 6,315
TRIPADVISOR INC COM 896945201 3,386 52,673 SH   DFND 2 0 52,673 0
TRIPADVISOR INC COM 896945201 82 1,271 SH   DFND 02,03 0 1,271 0
TRIPADVISOR INC COM 896945201 111 1,733 SH   DFND 16 0 0 1,733
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT COM 896CVR990 9 186,725 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
TRONC INC COM 89703P107 406 30,054 SH   DFND 2 0 30,054 0
TRONC INC COM 89703P107 26 1,895 SH   DFND 02,04 0 0 1,895
TRONC INC COM 89703P107 13 940 SH   DFND 02,05 0 0 940
TROVAGENE INC COM 897238309 225 49,675 SH   DFND 16 0 0 49,675
TRUEBLUE INC COM 89785X101 14,477 765,140 SH   DFND 2 0 765,140 0
TRUSTCO BANK CORP NY COM 898349105 3,631 566,276 SH   DFND 2 0 566,276 0
TRUSTCO BANK CORP NY COM 898349105 11 1,646 SH   DFND 16 0 0 1,646
TRUSTMARK CORP COM 898402102 16,769 674,845 SH   DFND 2 0 674,845 0
TRUSTMARK CORP COM 898402102 136 5,480 SH   DFND 16 0 2,566 2,914
TUESDAY MORNING CORP COM 899035505 1,502 213,986 SH   DFND 2 0 213,986 0
TUESDAY MORNING CORP COM 899035505 11 1,550 SH   DFND 16 0 0 1,550
TUMI HOLDINGS INC COM 89969Q104 10,563 395,024 SH   DFND 2 0 395,024 0
TUMI HOLDINGS INC COM 89969Q104 1 30 SH   DFND 16 0 0 30
TUPPERWARE BRANDS CORP COM 899896104 10,111 179,592 SH   DFND 2 0 179,592 0
TUPPERWARE BRANDS CORP COM 899896104 179 3,180 SH   DFND 16 0 0 3,180
TUTOR PERINI CORP COM 901109108 6,652 282,493 SH   DFND 2 0 282,493 0
TUTOR PERINI CORP COM 901109108 11 456 SH   DFND 16 0 0 456
TWENTY-FIRST CENTURY FOX-A COM 90130A101 13,924 514,776 SH   DFND 2 0 0 514,776
TWENTY-FIRST CENTURY FOX-A COM 90130A101 329 12,154 SH   DFND 02,03 0 0 12,154
TWENTY-FIRST CENTURY FOX-A COM 90130A101 483 17,860 SH   DFND 16 0 0 17,860
TWENTY-FIRST CENTURY FOX - B COM 90130A200 3,594 131,862 SH   DFND 2 0 131,862 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 130 4,780 SH   DFND 02,03 0 4,780 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 69 2,517 SH   DFND 16 0 0 2,517
TWILIO INC - A COM 90138F102 443 12,135 SH   DFND 2 0 12,135 0
TWITTER INC COM 90184L102 24,682 1,459,610 SH   DFND 2 0 1,459,610 0
TWITTER INC COM 90184L102 1,554 91,869 SH   DFND 16 0 0 91,869
TWITTER INC CONV BND 90184LAD4 3,560 4,000,000 PRN   DFND 2 0 0 4,000,000
TWO HARBORS INVESTMENT CORP COM 90187B101 56 6,399 SH   DFND 2 0 6,399 0
TWO HARBORS INVESTMENT CORP COM 90187B101 757 88,407 SH   DFND 16 0 0 88,407
II-VI INC COM 902104108 28,889 1,540,009 SH   DFND 2 0 1,438,209 101,800
II-VI INC COM 902104108 9 480 SH   DFND 16 0 0 480
2U INC COM 90214J101 1,656 56,300 SH   DFND 2 0 56,300 0
2U INC COM 90214J101 65 2,200 SH   DFND 16 0 0 2,200
TYLER TECHNOLOGIES INC COM 902252105 39,855 239,068 SH   DFND 2 0 238,612 456
TYLER TECHNOLOGIES INC COM 902252105 66 394 SH   DFND 02,03 0 394 0
TYLER TECHNOLOGIES INC COM 902252105 69 410 SH   DFND 16 0 4 406
TYSON FOODS INC-CL A COM 902494103 499,159 7,473,547 SH   DFND 2 0 6,999,134 474,413
TYSON FOODS INC-CL A COM 902494103 475 7,113 SH   DFND 02,03 0 7,113 0
TYSON FOODS INC-CL A COM 902494103 838 12,554 SH   DFND 10 0 12,554 0
TYSON FOODS INC-CL A COM 902494103 5,381 80,395 SH   DFND 16 0 41,102 39,293
ETRACS WELLS FARGO BDCI ETN COM 902641588 1,088 52,175 SH   DFND 16 0 0 52,175
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 9,185 319,101 SH   DFND 16 0 0 319,101
E-TRACS BLOOMBERG COMMODITY COM 902641679 1,246 76,783 SH   DFND 16 0 0 76,783
ETRACS CMCI TOTAL RETURN ETN COM 902641778 384 27,669 SH   DFND 16 0 0 27,669
UDR INC COM 902653104 46,093 1,248,507 SH   DFND 2 0 1,245,007 3,500
UDR INC COM 902653104 341 9,235 SH   DFND 02,03 0 9,235 0
UDR INC COM 902653104 59 1,585 SH   DFND 16 0 0 1,585
UCP INC - CL A COM 90265Y106 6,918 862,517 SH   DFND 2 0 862,517 0
UGI CORP COM 902681105 22,086 488,005 SH   DFND 2 0 488,005 0
UGI CORP COM 902681105 458 10,102 SH   DFND 16 0 6,024 4,078
UMB FINANCIAL CORP COM 902788108 24,140 453,671 SH   DFND 2 0 453,671 0
UMB FINANCIAL CORP COM 902788108 11 210 SH   DFND 16 0 210 0
US BANCORP COM 902973304 183,935 4,559,215 SH   DFND 2 0 4,546,706 12,509
US BANCORP COM 902973304 791 19,608 SH   DFND 02,03 0 19,608 0
US BANCORP COM 902973304 6,072 151,478 SH   DFND 16 0 25,895 125,583
USB 6 PRF 902973817 832 31,849 SH   DFND 16 0 0 31,849
USB 6 1/2 PRF 902973833 17,181 557,866 SH   DFND 2 0 0 557,866
USB 6 1/2 PRF 902973833 77 2,485 SH   DFND 02,03 0 0 2,485
USB 6 1/2 PRF 902973833 933 30,289 SH   DFND 16 0 0 30,289
USANA HEALTH SCIENCES INC COM 90328M107 3,186 28,597 SH   DFND 2 0 28,597 0
USANA HEALTH SCIENCES INC COM 90328M107 13 120 SH   DFND 16 0 0 120
USG CORP COM 903293405 8,842 327,959 SH   DFND 2 0 327,959 0
USG CORP COM 903293405 254 10,237 SH   DFND 16 0 0 10,237
US CONCRETE INC COM 90333L201 30,043 493,231 SH   DFND 2 0 464,431 28,800
US CONCRETE INC COM 90333L201 158 2,588 SH   DFND 16 0 44 2,544
U.S. PHYSICAL THERAPY INC COM 90337L108 4,717 78,338 SH   DFND 2 0 78,338 0
US SILICA HOLDINGS INC COM 90346E103 12,503 362,716 SH   DFND 2 0 362,716 0
US SILICA HOLDINGS INC COM 90346E103 493 14,319 SH   DFND 16 0 8 14,311
UBIQUITI NETWORKS INC COM 90347A100 14 365 SH   DFND 2 0 365 0
UBIQUITI NETWORKS INC COM 90347A100 819 21,216 SH   DFND 16 0 19,811 1,405
ULTA SALON COSMETICS & FRAGR COM 90384S303 26,365 108,206 SH   DFND 2 0 107,849 357
ULTA SALON COSMETICS & FRAGR COM 90384S303 220 904 SH   DFND 02,03 0 904 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 10,516 43,023 SH   DFND 16 0 31,940 11,082
ULTIMATE SOFTWARE GROUP INC COM 90385D107 30,980 147,322 SH   DFND 2 0 146,917 405
ULTIMATE SOFTWARE GROUP INC COM 90385D107 38 182 SH   DFND 02,03 0 182 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 72 341 SH   DFND 16 0 0 341
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17,085 349,253 SH   DFND 2 0 348,385 868
ULTRATECH INC COM 904034105 22,149 964,281 SH   DFND 2 0 964,281 0
UMPQUA HOLDINGS CORP COM 904214103 32,831 2,121,804 SH   DFND 2 0 2,048,504 73,300
UMPQUA HOLDINGS CORP COM 904214103 93 5,990 SH   DFND 16 0 0 5,990
UNDER ARMOUR INC-CLASS A COM 904311107 11,553 287,927 SH   DFND 2 0 287,927 0
UNDER ARMOUR INC-CLASS A COM 904311107 81 2,030 SH   DFND 02,03 0 2,030 0
UNDER ARMOUR INC-CLASS A COM 904311107 3,604 89,812 SH   DFND 16 0 7,955 81,857
UNDER ARMOUR INC-CLASS C COM 904311206 8,798 241,685 SH   DFND 2 0 0 241,685
UNDER ARMOUR INC-CLASS C COM 904311206 74 2,044 SH   DFND 02,03 0 0 2,044
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 355 13,634 SH   DFND 2 0 0 13,634
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 430 16,808 SH   DFND 16 0 0 16,808
UNICHARM CORP - SPN ADR ADR 90460M204 45 10,175 SH   DFND 2 0 0 10,175
UNICHARM CORP - SPN ADR ADR 90460M204 15 3,334 SH   DFND 16 0 0 3,334
UNIFI INC COM 904677200 2,013 73,910 SH   DFND 2 0 73,910 0
UNIFI INC COM 904677200 10 380 SH   DFND 16 0 0 380
UNIFIRST CORP/MA COM 904708104 32,082 277,240 SH   DFND 2 0 277,240 0
UNIFIRST CORP/MA COM 904708104 18 154 SH   DFND 16 0 0 154
UNILEVER PLC-SPONSORED ADR ADR 904767704 792 16,521 SH   DFND 2 0 0 16,521
UNILEVER PLC-SPONSORED ADR ADR 904767704 47,094 980,823 SH   DFND 16 0 0 980,823
UNILEVER N V -NY SHARES COM 904784709 2,328 49,595 SH   DFND 2 0 47,990 1,605
UNILEVER N V -NY SHARES COM 904784709 7,271 155,054 SH   DFND 16 0 133,760 21,294
UNION BANKSHARES CORP COM 90539J109 27,051 1,094,695 SH   DFND 2 0 996,695 98,000
UNION BANKSHARES CORP COM 90539J109 8 322 SH   DFND 16 0 0 322
UNION PACIFIC CORP COM 907818108 152,623 1,749,257 SH   DFND 2 0 1,604,962 144,295
UNION PACIFIC CORP COM 907818108 814 9,324 SH   DFND 02,03 0 9,324 0
UNION PACIFIC CORP COM 907818108 7,311 83,790 SH   DFND 02,10 0 83,790 0
UNION PACIFIC CORP COM 907818108 114,161 1,308,277 SH   DFND 10 0 1,294,394 13,883
UNION PACIFIC CORP COM 907818108 9,151 104,830 SH   DFND 16 0 61,458 43,372
UNIT CORP COM 909218109 8,614 553,593 SH   DFND 2 0 553,593 0
UNIT CORP COM 909218109 20 1,300 SH   DFND 16 0 0 1,300
UNITED COMMUNITY BANKS/GA COM 90984P303 9,090 496,978 SH   DFND 2 0 496,978 0
UNITED COMMUNITY BANKS/GA COM 90984P303 30 1,663 SH   DFND 16 0 0 1,663
UNITED BANKSHARES INC COM 909907107 11,756 313,370 SH   DFND 2 0 313,370 0
UNITED BANKSHARES INC COM 909907107 77,315 2,075,029 SH   DFND 16 0 1,844 2,073,185
UNITED CONTINENTAL HOLDINGS COM 910047109 168,844 4,114,235 SH   DFND 2 0 3,525,635 588,600
UNITED CONTINENTAL HOLDINGS COM 910047109 307 7,470 SH   DFND 02,03 0 7,470 0
UNITED CONTINENTAL HOLDINGS COM 910047109 349 8,708 SH   DFND 16 0 1,491 7,216
UNITED FIRE GROUP INC COM 910340108 15,280 360,148 SH   DFND 2 0 360,148 0
UNITED FIRE GROUP INC COM 910340108 106 2,504 SH   DFND 16 0 2,216 288
UNITED INSURANCE HOLDINGS CO COM 910710102 2,272 138,714 SH   DFND 2 0 138,714 0
UNITED NATURAL FOODS INC COM 911163103 6,994 149,449 SH   DFND 2 0 149,449 0
UNITED NATURAL FOODS INC COM 911163103 34 728 SH   DFND 02,03 0 728 0
UNITED NATURAL FOODS INC COM 911163103 604 12,851 SH   DFND 16 0 11,924 927
UNITED OVERSEAS BANK-SP ADR ADR 911271302 327 11,909 SH   DFND 2 0 0 11,909
UNITED OVERSEAS BANK-SP ADR ADR 911271302 3 105 SH   DFND 16 0 0 105
UNITED PARCEL SERVICE-CL B COM 911312106 454,472 4,219,003 SH   DFND 2 0 4,158,882 60,121
UNITED PARCEL SERVICE-CL B COM 911312106 942 8,746 SH   DFND 02,03 0 8,746 0
UNITED PARCEL SERVICE-CL B COM 911312106 246,585 2,288,931 SH   DFND 10 0 2,276,287 12,644
UNITED PARCEL SERVICE-CL B COM 911312106 19,816 183,521 SH   DFND 16 0 136,744 46,777
UNITED RENTALS INC COM 911363109 4,150 61,865 SH   DFND 2 0 61,865 0
UNITED RENTALS INC COM 911363109 66 985 SH   DFND 02,03 0 985 0
UNITED RENTALS INC COM 911363109 754 11,235 SH   DFND 16 0 1,017 10,218
UNITED STATES COMMODITY INDE COM 911717106 8,282 191,785 SH   DFND 16 0 0 191,785
UNITED STATES GAS FUND LP COM 91201T102 267 10,268 SH   DFND 16 0 0 10,268
US NATURAL GAS FUND LP COM 912318201 679 78,620 SH   DFND 16 0 0 78,620
UNITED STATES OIL FUND LP COM 91232N108 3,073 305,736 SH   DFND 16 0 0 305,736
UNITED STATES STEEL CORP COM 912909108 26,731 1,585,500 SH   DFND 2 0 1,500,500 85,000
UNITED STATES STEEL CORP COM 912909108 138 8,182 SH   DFND 16 0 0 8,182
UNITED TECHNOLOGIES CORP COM 913017109 337,171 3,287,855 SH   DFND 2 0 3,129,783 158,072
UNITED TECHNOLOGIES CORP COM 913017109 917 8,949 SH   DFND 02,03 0 8,949 0
UNITED TECHNOLOGIES CORP COM 913017109 12,828 125,325 SH   DFND 16 0 73,718 51,607
UNITED THERAPEUTICS CORP COM 91307C102 12,067 113,926 SH   DFND 2 0 113,926 0
UNITED THERAPEUTICS CORP COM 91307C102 13 127 SH   DFND 02,03 0 127 0
UNITED THERAPEUTICS CORP COM 91307C102 138 1,303 SH   DFND 16 0 0 1,303
UNITEDHEALTH GROUP INC COM 91324P102 158,150 1,120,061 SH   DFND 2 0 1,117,735 2,326
UNITEDHEALTH GROUP INC COM 91324P102 1,527 10,810 SH   DFND 02,03 0 10,810 0
UNITEDHEALTH GROUP INC COM 91324P102 74,718 529,322 SH   DFND 10 0 515,221 14,101
UNITEDHEALTH GROUP INC COM 91324P102 35,454 249,882 SH   DFND 16 0 19,244 230,638
UNIVERSAL CORP/VA COM 913456109 6,828 118,246 SH   DFND 2 0 118,246 0
UNIVERSAL CORP/VA COM 913456109 287 4,974 SH   DFND 16 0 0 4,974
UNIVERSAL DISPLAY CORP COM 91347P105 13,795 203,483 SH   DFND 2 0 199,347 4,136
UNIVERSAL DISPLAY CORP COM 91347P105 5,079 74,916 SH   DFND 02,10 0 74,916 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,380 20,353 SH   DFND 16 0 0 20,353
UNIVERSAL ELECTRONICS INC COM 913483103 7,523 104,068 SH   DFND 2 0 104,068 0
UNIVERSAL ELECTRONICS INC COM 913483103 8 107 SH   DFND 16 0 0 107
UNIVERSAL FOREST PRODUCTS COM 913543104 27,871 300,701 SH   DFND 2 0 300,701 0
UNIVERSAL FOREST PRODUCTS COM 913543104 20 218 SH   DFND 16 0 0 218
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 3,448 60,308 SH   DFND 2 0 60,308 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 5 95 SH   DFND 16 0 0 95
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 10,336 556,142 SH   DFND 2 0 556,142 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 37 2,000 SH   DFND 16 0 0 2,000
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,907 266,630 SH   DFND 2 0 266,630 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 11,631 86,745 SH   DFND 2 0 8,674 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 133 995 SH   DFND 02,03 0 100 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 2,568 19,155 SH   DFND 16 0 430 14,857
UNIVERSAL TECHNICAL INSTITUT COM 913915104 228 101,004 SH   DFND 2 0 101,004 0
UNUM GROUP COM 91529Y106 132,167 4,157,482 SH   DFND 2 0 3,478,200 679,282
UNUM GROUP COM 91529Y106 84 2,633 SH   DFND 02,03 0 2,633 0
UNUM GROUP COM 91529Y106 204 6,425 SH   DFND 16 0 2,479 3,946
URBAN OUTFITTERS INC COM 917047102 6,468 235,186 SH   DFND 2 0 235,186 0
URBAN OUTFITTERS INC COM 917047102 26 959 SH   DFND 02,03 0 959 0
URBAN OUTFITTERS INC COM 917047102 7 272 SH   DFND 16 0 0 272
URBAN EDGE PROPERTIES COM 91704F104 7,928 265,480 SH   DFND 2 0 265,480 0
URBAN EDGE PROPERTIES COM 91704F104 24 815 SH   DFND 16 0 0 815
URSTADT BIDDLE - CLASS A COM 917286205 3,270 131,909 SH   DFND 2 0 6,595 0
URTHECAST CORP COM 91731X102 16 22,000 SH   DFND 16 0 0 22,000
US ECOLOGY INC COM 91732J102 6,924 150,691 SH   DFND 2 0 150,691 0
US ECOLOGY INC COM 91732J102 9 200 SH   DFND 16 0 0 200
VCA INC COM 918194101 57,613 852,161 SH   DFND 2 0 806,361 45,800
VCA INC COM 918194101 833 12,314 SH   DFND 16 0 9,919 2,395
VF CORP COM 918204108 63,258 1,028,656 SH   DFND 2 0 1,025,116 3,540
VF CORP COM 918204108 257 4,177 SH   DFND 02,03 0 4,177 0
VF CORP COM 918204108 2,156 35,331 SH   DFND 16 0 706 34,625
VOC ENERGY TRUST COM 91829B103 35 10,610 SH   DFND 2 0 10,610 0
VOC ENERGY TRUST COM 91829B103 16 4,948 SH   DFND 16 0 0 4,948
VOXX INTERNATIONAL CORP COM 91829F104 721 258,277 SH   DFND 2 0 258,277 0
VTV THERAPEUTICS INC- CL A COM 918385105 936 161,484 SH   DFND 2 0 161,484 0
VWR CORP COM 91843L103 3,972 137,438 SH   DFND 2 0 137,438 0
VWR CORP COM 91843L103 1 30 SH   DFND 16 0 0 30
VAIL RESORTS INC COM 91879Q109 3,410 24,661 SH   DFND 2 0 24,661 0
VAIL RESORTS INC COM 91879Q109 128 926 SH   DFND 16 0 766 160
VALEANT PHARMACEUTICALS INTE COM 91911K102 5 272 SH   DFND 2 0 272 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 795 39,624 SH   DFND 16 0 22,184 17,441
VALE SA-SP ADR ADR 91912E105 24 4,726 SH   DFND 2 0 0 4,726
VALE SA-SP ADR ADR 91912E105 78 15,495 SH   DFND 16 0 0 15,495
VALE SA-SP PREF ADR ADR 91912E204 88 21,986 SH   DFND 2 0 0 21,986
VALE SA-SP PREF ADR ADR 91912E204 9,218 2,298,846 SH   DFND 10 0 0 2,298,846
VALE SA-SP PREF ADR ADR 91912E204 0 2 SH   DFND 16 0 0 2
VALEO SA-SPON ADR ADR 919134304 135 6,021 SH   DFND 2 0 0 6,021
VALEO SA-SPON ADR ADR 919134304 2,065 92,221 SH   DFND 16 0 0 92,221
VALERO ENERGY CORP COM 91913Y100 478,171 9,375,954 SH   DFND 2 0 7,639,437 1,736,517
VALERO ENERGY CORP COM 91913Y100 307 6,003 SH   DFND 02,03 0 6,003 0
VALERO ENERGY CORP COM 91913Y100 7,932 155,422 SH   DFND 16 0 2,494 152,928
VALERO ENERGY PARTNERS LP LP 91914J102 1,576 33,520 SH   DFND 2 0 0 33,520
VALERO ENERGY PARTNERS LP LP 91914J102 34 720 SH   DFND 16 0 0 720
VALLEY NATIONAL BANCORP COM 919794107 8,647 948,079 SH   DFND 2 0 948,079 0
VALLEY NATIONAL BANCORP COM 919794107 13 1,429 SH   DFND 16 0 0 1,429
VALMONT INDUSTRIES COM 920253101 9,788 72,352 SH   DFND 2 0 72,352 0
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 16 0 0 1
VALSPAR CORP/THE COM 920355104 25,893 239,673 SH   DFND 2 0 239,673 0
VALSPAR CORP/THE COM 920355104 9,288 86,004 SH   DFND 10 0 86,004 0
VALSPAR CORP/THE COM 920355104 437 4,044 SH   DFND 16 0 2,307 1,737
VANECK VECTORS GOLD MINERS E COM 92189F106 7,175 259,032 SH   DFND 2 0 259,032 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 38,256 459,575 SH   DFND 16 0 0 459,575
VANGUARD TOTAL INTL STOCK COM 921909768 4,907 110,326 SH   DFND 16 0 0 110,326
VANGUARD EXTENDED DUR TREAS COM 921910709 7,165 51,804 SH   DFND 16 0 0 51,804
VANGUARD MEGA CAP GROWTH ETF COM 921910816 5,485 65,726 SH   DFND 16 0 0 65,726
VANGUARD MEGA CAP VALUE ETF COM 921910840 1,289 20,938 SH   DFND 16 0 0 20,938
VANGUARD MEGA CAP ETF COM 921910873 931 13,025 SH   DFND 16 0 0 13,025
VANGUARD S&P 500 GROWTH ETF COM 921932505 1,121 10,705 SH   DFND 16 0 0 10,705
VANGUARD S&P 500 VALUE ETF COM 921932703 365 4,076 SH   DFND 16 0 0 4,076
VANGUARD S&P SMALL-CAP 600 V COM 921932778 533 5,304 SH   DFND 16 0 0 5,304
VANGUARD S&P SMALL-CAP 600 G COM 921932794 444 4,060 SH   DFND 16 0 0 4,060
VANGUARD S&P SMALL-CAP 600 E COM 921932828 8,178 77,723 SH   DFND 16 0 0 77,723
VANGUARD S&P MID-CAP 400 GRO COM 921932869 1,226 11,795 SH   DFND 16 0 0 11,795
VANGUARD S&P MID-CAP 400 ETF COM 921932885 7,003 69,811 SH   DFND 16 0 0 69,811
VANGUARD LONG-TERM BOND ETF COM 921937793 4,033 41,184 SH   DFND 16 0 0 41,184
VANGUARD INTERMEDIATE-TERM B COM 921937819 75,133 850,205 SH   DFND 16 0 0 850,205
VANGUARD SHORT-TERM BOND ETF COM 921937827 59,090 714,227 SH   DFND 16 0 170,094 544,133
VANGUARD TOTAL BOND MARKET COM 921937835 107,799 1,280,685 SH   DFND 16 0 0 1,280,685
VANGUARD FTSE DEVELOPED ETF COM 921943858 31,733 897,608 SH   DFND 16 0 0 897,608
VANGUARD HIGH DVD YIELD ETF COM 921946406 44,313 620,925 SH   DFND 16 0 0 620,925
VANGUARD EMERG MKTS GOV BND COM 921946885 568 7,075 SH   DFND 16 0 0 7,075
VANGUARD SHORT-TERM TIPS COM 922020805 3,760 75,987 SH   DFND 16 0 0 75,987
VANGUARD TOTAL INTL BOND ETF COM 92203J407 209,456 3,696,096 SH   DFND 16 0 0 3,696,096
VANGUARD GLBL EX-US REAL EST COM 922042676 7,189 127,729 SH   DFND 16 0 0 127,729
VANGUARD FTSE ALL WO X-US SC COM 922042718 1,444 15,508 SH   DFND 16 0 0 15,508
VANGUARD TOT WORLD STK ETF COM 922042742 2,092 35,339 SH   DFND 16 0 0 35,339
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 3,204 74,775 SH   DFND 16 0 0 74,775
VANGUARD FTSE EMERGING MARKE COM 922042858 20,447 580,560 SH   DFND 2 0 580,560 0
VANGUARD FTSE EMERGING MARKE COM 922042858 57,533 1,633,970 SH   DFND 16 0 0 1,633,970
VANGUARD FTSE EUROPE ETF COM 922042874 30,533 655,753 SH   DFND 16 0 0 655,753
VANGUARD CONSUMER DISCRE ETF COM 92204A108 1,298 10,638 SH   DFND 16 0 0 10,638
VANGUARD CONSUMER STAPLE ETF COM 92204A207 10,209 72,324 SH   DFND 16 0 0 72,324
VANGUARD ENERGY ETF COM 92204A306 3,480 36,584 SH   DFND 16 0 0 36,584
VANGUARD FINANCIALS ETF COM 92204A405 3,294 69,543 SH   DFND 16 0 0 69,543
VANGUARD HEALTH CARE ETF COM 92204A504 15,639 119,848 SH   DFND 16 0 0 119,848
VANGUARD INDUSTRIALS ETF COM 92204A603 2,190 20,609 SH   DFND 16 0 0 20,609
VANGUARD INFO TECH ETF COM 92204A702 37,885 352,609 SH   DFND 16 0 0 352,609
VANGUARD MATERIALS ETF COM 92204A801 11,302 121,220 SH   DFND 16 0 0 121,220
VANGUARD UTILITIES ETF COM 92204A876 11,218 98,489 SH   DFND 16 0 0 98,489
VANGUARD TELECOM SERVICE ETF COM 92204A884 6,953 70,974 SH   DFND 16 0 0 70,974
VANGUARD NATURAL RESOURCES LP 92205F106 17 11,976 SH   DFND 16 0 0 11,976
VANGUARD SHORT-TERM GOV BND COM 92206C102 4,996 81,311 SH   DFND 16 0 0 81,311
VANGUARD S/T CORP BOND ETF COM 92206C409 304,760 3,776,219 SH   DFND 16 0 564,580 3,211,639
VANGUARD RUSSELL 3000 COM 92206C599 4,617 48,398 SH   DFND 16 0 0 48,398
VANGUARD RUSSELL 2000 COM 92206C664 531 5,779 SH   DFND 16 0 0 5,779
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 2,764 27,001 SH   DFND 16 0 0 27,001
VANGUARD INTERM-TERM GOVT BD COM 92206C706 14,321 214,966 SH   DFND 16 0 0 214,966
VANGUARD RUSSELL 1000 VALUE COM 92206C714 984 10,957 SH   DFND 16 0 0 10,957
VANGUARD RUSSELL 1000 COM 92206C730 582 6,060 SH   DFND 16 0 0 6,060
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 2,197 40,791 SH   DFND 2 0 40,791 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 22,859 424,568 SH   DFND 16 0 0 424,568
VANGUARD LONG-TERM CORP BOND COM 92206C813 1,075 12,197 SH   DFND 16 0 167 12,030
VANGUARD LONG-TERM GOV BOND COM 92206C847 4,364 51,263 SH   DFND 16 0 0 51,263
VANGUARD INT-TERM CORPORATE COM 92206C870 86,610 970,315 SH   DFND 16 0 103,226 867,089
VANTIV INC - CL A COM 92210H105 35,755 631,717 SH   DFND 2 0 629,352 2,365
VANTIV INC - CL A COM 92210H105 8,071 142,565 SH   DFND 16 0 88,966 53,599
VARDE INV PARTNER LP LP 922155999 55 84,561 SH   DFND 02,05 0 0 84,561
VARIAN MEDICAL SYSTEMS INC COM 92220P105 87,077 1,058,944 SH   DFND 2 0 1,058,944 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 87 1,056 SH   DFND 02,03 0 1,056 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,942 35,813 SH   DFND 16 0 32,638 3,175
VASCO DATA SECURITY INTL COM 92230Y104 5,115 312,059 SH   DFND 2 0 312,059 0
VASCO DATA SECURITY INTL COM 92230Y104 377 23,017 SH   DFND 16 0 0 23,017
VASCULAR SOLUTIONS INC COM 92231M109 13,312 319,548 SH   DFND 2 0 319,548 0
VECTREN CORP COM 92240G101 17,483 331,942 SH   DFND 2 0 331,942 0
VECTREN CORP COM 92240G101 149 2,840 SH   DFND 16 0 920 1,920
VECTOR GROUP LTD COM 92240M108 549 24,489 SH   DFND 2 0 24,489 0
VECTOR GROUP LTD COM 92240M108 175 7,811 SH   DFND 16 0 0 7,811
VECTOR GROUP LTD CONV BND 92240MAY4 1,333 924,000 PRN   DFND 2 0 0 924,000
VECTOR GROUP LTD CONV BND 92240MBC1 15,270 13,820,000 PRN   DFND 2 0 0 13,820,000
VEECO INSTRUMENTS INC COM 922417100 3,181 192,076 SH   DFND 2 0 192,076 0
VEECO INSTRUMENTS INC COM 922417100 3 200 SH   DFND 16 0 0 200
VECTRUS INC COM 92242T101 2,187 76,759 SH   DFND 2 0 76,759 0
VECTRUS INC COM 92242T101 21 735 SH   DFND 16 0 0 735
VEEVA SYSTEMS INC-CLASS A COM 922475108 23,860 699,342 SH   DFND 2 0 693,542 5,800
VEEVA SYSTEMS INC-CLASS A COM 922475108 341 9,995 SH   DFND 16 0 0 9,995
VENTAS INC COM 92276F100 40,940 562,204 SH   DFND 2 0 562,204 0
VENTAS INC COM 92276F100 273 3,755 SH   DFND 02,03 0 3,755 0
VENTAS INC COM 92276F100 126 1,728 SH   DFND 10 0 1,728 0
VENTAS INC COM 92276F100 9,323 128,368 SH   DFND 16 0 95,659 32,709
VANGUARD S&P 500 ETF COM 922908363 345,706 1,801,639 SH   DFND 16 0 0 1,801,639
VANGUARD MID-CAP VALUE ETF COM 922908512 27,314 307,234 SH   DFND 16 0 0 307,234
VANGUARD MID-CAP GROWTH ETF COM 922908538 2,499 24,528 SH   DFND 16 0 0 24,528
VANGUARD REIT ETF COM 922908553 65,157 734,829 SH   DFND 2 0 734,829 0
VANGUARD REIT ETF COM 922908553 179,579 2,024,942 SH   DFND 16 0 3,060 2,021,882
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 21,169 170,804 SH   DFND 16 0 0 170,804
VANGUARD SMALL-CAP VALUE ETF COM 922908611 14,282 135,147 SH   DFND 16 0 0 135,147
VANGUARD MID-CAP ETF COM 922908629 85,226 690,364 SH   DFND 16 0 0 690,364
VANGUARD LARGE-CAP ETF COM 922908637 11,021 115,031 SH   DFND 16 0 0 115,031
VANGUARD EXTENDED MARKET ETF COM 922908652 10,909 127,942 SH   DFND 16 0 0 127,942
VANGUARD GROWTH ETF COM 922908736 48,942 456,189 SH   DFND 16 0 0 456,189
VANGUARD VALUE ETF COM 922908744 40,485 473,129 SH   DFND 16 0 0 473,129
VANGUARD SMALL-CAP ETF COM 922908751 53,638 462,750 SH   DFND 16 0 0 462,750
VANGUARD TOTAL STOCK MKT ETF COM 922908769 85,049 793,445 SH   DFND 16 0 0 793,445
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 277 12,768 SH   DFND 2 0 0 12,768
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 973 44,888 SH   DFND 16 0 0 44,888
VERA BRADLEY INC COM 92335C106 1,372 96,790 SH   DFND 2 0 96,790 0
VEREIT INC COM 92339V100 25,048 2,470,122 SH   DFND 2 0 2,459,897 10,225
VEREIT INC COM 92339V100 177 17,450 SH   DFND 02,03 0 17,450 0
VEREIT INC COM 92339V100 168 16,542 SH   DFND 16 0 0 16,542
VERIFONE SYSTEMS INC COM 92342Y109 9,021 486,590 SH   DFND 2 0 486,590 0
VERIFONE SYSTEMS INC COM 92342Y109 1,095 59,255 SH   DFND 16 0 0 59,255
VERISIGN INC COM 92343E102 281,561 3,256,543 SH   DFND 2 0 2,411,943 844,600
VERISIGN INC COM 92343E102 92 1,061 SH   DFND 02,03 0 1,061 0
VERISIGN INC COM 92343E102 79 912 SH   DFND 16 0 0 912
VERIZON COMMUNICATIONS INC COM 92343V104 1,912,672 34,252,839 SH   DFND 2 0 30,654,480 3,598,359
VERIZON COMMUNICATIONS INC COM 92343V104 10,663 190,964 SH   DFND 02,03 0 190,964 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,954 70,793 SH   DFND 10 0 70,793 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,508 1,068,456 SH   DFND 16 0 413,889 654,567
VERINT SYSTEMS INC CONV BND 92343XAA8 16 18,000 PRN   DFND 16 0 0 18,000
VERITIV CORP COM 923454102 1,543 41,065 SH   DFND 2 0 41,065 0
VERITIV CORP COM 923454102 8 209 SH   DFND 16 0 0 209
VERISK ANALYTICS INC COM 92345Y106 3,564 43,965 SH   DFND 2 0 43,965 0
VERISK ANALYTICS INC COM 92345Y106 139 1,720 SH   DFND 02,03 0 1,720 0
VERISK ANALYTICS INC COM 92345Y106 1,438 17,735 SH   DFND 10 0 17,735 0
VERISK ANALYTICS INC COM 92345Y106 1,547 19,103 SH   DFND 16 0 14,351 4,752
VERTEX PHARMACEUTICALS INC COM 92532F100 683,939 7,950,971 SH   DFND 2 0 7,169,612 781,359
VERTEX PHARMACEUTICALS INC COM 92532F100 11,878 138,075 SH   DFND 02,03 0 138,075 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78,254 910,150 SH   DFND 10 0 910,150 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,137 24,879 SH   DFND 16 0 22,708 2,171
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 208 9,138 SH   DFND 2 0 0 9,138
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 224 9,871 SH   DFND 16 0 0 9,871
VIAD CORP COM 92552R406 5,854 188,847 SH   DFND 2 0 188,847 0
VIAD CORP COM 92552R406 1 25 SH   DFND 16 0 0 25
VIASAT INC COM 92552V100 8,449 118,328 SH   DFND 2 0 118,328 0
VIASAT INC COM 92552V100 7 100 SH   DFND 16 0 0 100
VIACOM INC-CLASS B COM 92553P201 27,628 665,776 SH   DFND 2 0 0 665,776
VIACOM INC-CLASS B COM 92553P201 176 4,261 SH   DFND 02,03 0 0 4,261
VIACOM INC-CLASS B COM 92553P201 595 15,555 SH   DFND 16 0 0 15,555
VIAVI SOLUTIONS INC COM 925550105 15,185 2,290,289 SH   DFND 2 0 2,290,289 0
VIAVI SOLUTIONS INC COM 925550105 43 6,441 SH   DFND 16 0 0 6,441
VICOR CORP COM 925815102 797 79,064 SH   DFND 2 0 79,064 0
VIDEOCON D2H LTD -ADR ADR 92657J101 1,028 121,325 SH   DFND 2 0 121,325 0
VINCI S.A.-UNSPONS ADR ADR 927320101 400 22,612 SH   DFND 2 0 0 22,612
VINCI S.A.-UNSPONS ADR ADR 927320101 1,481 83,649 SH   DFND 16 0 0 83,649
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 766 68,640 SH   DFND 2 0 13,722 30
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 642 57,907 SH   DFND 16 0 3,730 39,259
VIRTU FINANCIAL INC-CLASS A COM 928254101 26,559 1,475,450 SH   DFND 2 0 1,382,750 92,700
VISA INC-CLASS A SHARES COM 92826C839 1,365,731 18,413,510 SH   DFND 2 0 16,527,166 1,886,344
VISA INC-CLASS A SHARES COM 92826C839 11,128 150,042 SH   DFND 02,03 0 150,042 0
VISA INC-CLASS A SHARES COM 92826C839 15,418 207,878 SH   DFND 02,10 0 207,878 0
VISA INC-CLASS A SHARES COM 92826C839 258,741 3,488,015 SH   DFND 10 0 3,459,290 28,725
VISA INC-CLASS A SHARES COM 92826C839 70,789 957,760 SH   DFND 16 0 177,178 780,582
VIRTRA SYSTEMS INC COM 92827K103 3 17,000 SH   DFND 16 0 0 17,000
VIRTUSA CORP COM 92827P102 3,775 130,707 SH   DFND 2 0 130,707 0
VIRTUSA CORP COM 92827P102 5 163 SH   DFND 16 0 0 163
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,243 31,519 SH   DFND 2 0 31,519 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 11 SH   DFND 16 0 0 11
VISHAY INTERTECHNOLOGY INC COM 928298108 12,932 1,043,771 SH   DFND 2 0 1,043,771 0
VISHAY INTERTECHNOLOGY INC COM 928298108 213 17,167 SH   DFND 16 0 0 17,167
VISTA OUTDOOR INC COM 928377100 16,513 345,979 SH   DFND 2 0 345,979 0
VISTA OUTDOOR INC COM 928377100 1 30 SH   DFND 16 0 0 30
VISTEON CORP COM 92839U206 1,003 15,237 SH   DFND 2 0 15,237 0
VISTEON CORP COM 92839U206 76 1,157 SH   DFND 16 0 797 360
VITAMIN SHOPPE INC COM 92849E101 17,196 562,537 SH   DFND 2 0 562,537 0
VITAMIN SHOPPE INC COM 92849E101 355 11,644 SH   DFND 16 0 11,280 364
VIVENDI SA-UNSPON ADR ADR 92852T201 272 14,461 SH   DFND 2 0 0 14,461
VIVENDI SA-UNSPON ADR ADR 92852T201 1,262 67,127 SH   DFND 16 0 0 67,127
VMWARE INC-CLASS A COM 928563402 5,635 98,473 SH   DFND 2 0 98,473 0
VMWARE INC-CLASS A COM 928563402 217 3,798 SH   DFND 16 0 0 3,798
VODAFONE GROUP PLC-SP ADR ADR 92857W308 72,873 2,357,772 SH   DFND 2 0 0 2,357,772
VODAFONE GROUP PLC-SP ADR ADR 92857W308 40 1,303 SH   DFND 02,03 0 0 1,303
VODAFONE GROUP PLC-SP ADR ADR 92857W308 30,190 977,045 SH   DFND 16 0 0 977,045
VOLKSWAGEN AG-SPONS ADR ADR 928662303 154 5,700 SH   DFND 2 0 0 5,700
VOLKSWAGEN AG-SPONS ADR ADR 928662303 265 9,823 SH   DFND 16 0 0 9,823
VOLVO AB-SPONSORED ADR ADR 928856400 377 43,277 SH   DFND 2 0 0 43,277
WH GROUP LTD-ADR ADR 92890T106 228 14,229 SH   DFND 16 0 0 14,229
VORNADO REALTY TRUST COM 929042109 21,880 218,533 SH   DFND 2 0 218,533 0
VORNADO REALTY TRUST COM 929042109 197 1,970 SH   DFND 02,03 0 1,970 0
VORNADO REALTY TRUST COM 929042109 70 701 SH   DFND 10 0 701 0
VORNADO REALTY TRUST COM 929042109 691 6,909 SH   DFND 16 0 4,937 1,972
VOYA FINANCIAL INC COM 929089100 35,668 1,440,622 SH   DFND 2 0 1,155,222 285,400
VOYA FINANCIAL INC COM 929089100 129 8,002 SH   DFND 16 0 0 8,002
VOYA EMERGING MARKETS HIGH I COM 92912P108 1,441 196,043 SH   DFND 16 0 0 196,043
ING GLOBAL EQUITY & PR OPPT COM 92912T100 766 112,131 SH   DFND 16 0 0 112,131
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 630 50,939 SH   DFND 16 0 0 50,939
VOYA PRIME RATE TRUST COM 92913A100 114 22,294 SH   DFND 16 0 0 22,294
VOYA NATURAL RESOURCES EQUIT COM 92913C106 962 152,171 SH   DFND 16 0 0 152,171
VULCAN MATERIALS CO COM 929160109 9,577 79,573 SH   DFND 2 0 78,973 600
VULCAN MATERIALS CO COM 929160109 177 1,474 SH   DFND 02,03 0 1,474 0
VULCAN MATERIALS CO COM 929160109 3,751 31,152 SH   DFND 16 0 24,042 7,110
WD-40 CO COM 929236107 9,521 81,062 SH   DFND 2 0 81,062 0
WD-40 CO COM 929236107 1,982 16,860 SH   DFND 10 0 16,860 0
WD-40 CO COM 929236107 1,635 13,922 SH   DFND 16 0 0 13,922
WGL HOLDINGS INC COM 92924F106 11,198 158,166 SH   DFND 2 0 158,166 0
WGL HOLDINGS INC COM 92924F106 208 2,940 SH   DFND 16 0 1,747 1,193
WABCO HOLDINGS INC COM 92927K102 543 5,931 SH   DFND 2 0 5,931 0
WABCO HOLDINGS INC COM 92927K102 48 520 SH   DFND 02,03 0 520 0
WABCO HOLDINGS INC COM 92927K102 706 7,704 SH   DFND 16 0 6,832 871
WSFS FINANCIAL CORP COM 929328102 7,043 218,848 SH   DFND 2 0 218,848 0
WNS HOLDINGS LTD-ADR ADR 92932M101 2,070 76,666 SH   DFND 2 0 76,666 0
WNS HOLDINGS LTD-ADR ADR 92932M101 5 200 SH   DFND 16 0 0 200
WMIH CORP COM 92936P100 169 76,448 SH   DFND 2 0 76,448 0
WMIH CORP COM 92936P100 0 80 SH   DFND 16 0 0 80
WP CAREY INC COM 92936U109 280 3,992 SH   DFND 2 0 3,992 0
WP CAREY INC COM 92936U109 16,254 235,114 SH   DFND 16 0 134,585 100,529
WPP PLC-SPONSORED ADR ADR 92937A102 506 4,739 SH   DFND 2 0 0 4,739
WPP PLC-SPONSORED ADR ADR 92937A102 254 2,431 SH   DFND 16 0 0 2,431
WP GLIMCHER INC COM 92939N102 13,039 1,165,162 SH   DFND 2 0 1,165,162 0
WP GLIMCHER INC COM 92939N102 12 1,076 SH   DFND 16 0 0 1,076
WEC ENERGY GROUP INC COM 92939U106 168,175 2,575,366 SH   DFND 2 0 2,566,368 8,998
WEC ENERGY GROUP INC COM 92939U106 751 11,498 SH   DFND 02,03 0 11,498 0
WEC ENERGY GROUP INC COM 92939U106 2,953 45,234 SH   DFND 10 0 45,234 0
WEC ENERGY GROUP INC COM 92939U106 13,023 170,153 SH   DFND 16 0 128,970 41,183
WABASH NATIONAL CORP COM 929566107 20,543 1,617,499 SH   DFND 2 0 1,567,699 49,800
WABASH NATIONAL CORP COM 929566107 27 2,105 SH   DFND 16 0 0 2,105
WABASH NATIONAL CORP CONV BND 929566AH0 16 13,000 PRN   DFND 16 0 0 13,000
WABTEC CORP COM 929740108 33,653 479,206 SH   DFND 2 0 477,805 1,401
WABTEC CORP COM 929740108 26 376 SH   DFND 02,03 0 376 0
WABTEC CORP COM 929740108 1,305 18,595 SH   DFND 16 0 12,167 6,428
WADDELL & REED FINANCIAL-A COM 930059100 4,060 235,702 SH   DFND 2 0 235,702 0
WADDELL & REED FINANCIAL-A COM 930059100 98 5,713 SH   DFND 16 0 0 5,713
WAGEWORKS INC COM 930427109 27,561 460,808 SH   DFND 2 0 460,808 0
WAGEWORKS INC COM 930427109 3 50 SH   DFND 16 0 0 50
WAL-MART STORES INC COM 931142103 594,744 8,144,939 SH   DFND 2 0 6,682,587 1,462,352
WAL-MART STORES INC COM 931142103 1,286 17,609 SH   DFND 02,03 0 17,609 0
WAL-MART STORES INC COM 931142103 11,431 156,610 SH   DFND 16 0 41,903 114,707
WALGREENS BOOTS ALLIANCE INC COM 931427108 311,362 3,739,177 SH   DFND 2 0 3,521,398 217,779
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,019 48,264 SH   DFND 02,03 0 48,264 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,374 136,592 SH   DFND 16 0 35,492 101,100
WALKER & DUNLOP INC COM 93148P102 10,544 462,808 SH   DFND 2 0 462,808 0
WALKER & DUNLOP INC COM 93148P102 557 24,495 SH   DFND 16 0 23,966 529
WALTER INVESTMENT MANAGEMENT CORP CONV BND 93317WAA0 6,945 18,040,000 PRN   DFND 2 0 0 18,040,000
WASHINGTON FEDERAL INC COM 938824109 27,063 1,115,524 SH   DFND 2 0 1,115,524 0
WASHINGTON REIT COM 939653101 3,727 118,460 SH   DFND 2 0 118,460 0
WASHINGTON REIT COM 939653101 272 8,642 SH   DFND 16 0 0 8,642
WASTE CONNECTIONS INC COM 94106B101 24,750 343,510 SH   DFND 2 0 343,510 0
WASTE CONNECTIONS INC COM 94106B101 69 952 SH   DFND 02,03 0 952 0
WASTE MANAGEMENT INC COM 94106L109 139,439 2,104,125 SH   DFND 2 0 2,096,722 7,403
WASTE MANAGEMENT INC COM 94106L109 371 5,595 SH   DFND 02,03 0 5,595 0
WASTE MANAGEMENT INC COM 94106L109 33,497 501,021 SH   DFND 16 0 23,944 477,077
WATERS CORP COM 941848103 5,752 40,903 SH   DFND 2 0 40,903 0
WATERS CORP COM 941848103 126 893 SH   DFND 02,03 0 893 0
WATERS CORP COM 941848103 37 267 SH   DFND 16 0 167 100
WATSCO INC COM 942622200 10,822 76,918 SH   DFND 2 0 76,918 0
WATSCO INC COM 942622200 169 1,204 SH   DFND 16 0 479 725
WATTS WATER TECHNOLOGIES-A COM 942749102 18,375 315,407 SH   DFND 2 0 315,407 0
WATTS WATER TECHNOLOGIES-A COM 942749102 39 676 SH   DFND 16 0 4 672
WEATHERFORD BERMUDA CONV BND 947075AH0 10,108 9,300,000 PRN   DFND 2 0 0 9,300,000
WEB.COM GROUP INC COM 94733A104 2,298 126,353 SH   DFND 2 0 126,353 0
WEBSTER CITY FEDERAL BANCORP COM 947692109 77 10,080 SH   DFND 16 0 0 10,080
WEBMD HEALTH CORP COM 94770V102 12,933 222,587 SH   DFND 2 0 222,587 0
WEBMD HEALTH CORP COM 94770V102 45 769 SH   DFND 16 0 0 769
WEBMD HEALTH CORP CONV BND 94770VAL6 4,878 5,000,000 PRN   DFND 2 0 0 5,000,000
WEBSTER FINANCIAL CORP COM 947890109 20,304 598,028 SH   DFND 2 0 598,028 0
WEBSTER FINANCIAL CORP COM 947890109 1,161 34,188 SH   DFND 16 0 0 34,188
WEIBO CORP-SPON ADR ADR 948596101 45 1,600 SH   DFND 2 0 1,600 0
WEIBO CORP-SPON ADR ADR 948596101 367 13,037 SH   DFND 16 0 0 13,037
WEINGARTEN REALTY INVESTORS COM 948741103 17,216 421,745 SH   DFND 2 0 421,745 0
WEINGARTEN REALTY INVESTORS COM 948741103 1,024 25,075 SH   DFND 16 0 0 25,075
WEIS MARKETS INC COM 948849104 4,089 80,886 SH   DFND 2 0 80,886 0
WELLCARE HEALTH PLANS INC COM 94946T106 77,903 726,156 SH   DFND 2 0 725,206 950
WELLCARE HEALTH PLANS INC COM 94946T106 161 1,500 SH   DFND 02,03 0 1,500 0
WELLCARE HEALTH PLANS INC COM 94946T106 102 952 SH   DFND 16 0 78 873
WELLS FARGO & CO COM 949746101 1,019,181 21,533,535 SH   DFND 2 0 20,630,913 902,622
WELLS FARGO & CO COM 949746101 6,332 133,798 SH   DFND 02,03 0 133,798 0
WELLS FARGO & CO COM 949746101 35,605 751,954 SH   DFND 10 0 726,182 25,772
WELLS FARGO & CO COM 949746101 97,505 2,083,890 SH   DFND 16 0 156,439 1,927,451
WFC 5.85 PRF 949746556 1,015 36,792 SH   DFND 16 0 0 36,792
WFC 5 1/4 PRF 949746655 658 25,271 SH   DFND 16 0 0 25,271
WFC 5.2 PRF 949746747 1,014 39,029 SH   DFND 16 0 0 39,029
WFC 7 1/2 CONV PRF 949746804 44,952 34,600 SH   DFND 2 0 0 34,600
WFC 7 1/2 CONV PRF 949746804 130 100 SH   DFND 16 0 0 100
WFC 8 PRF 949746879 64 2,321 SH   DFND 2 0 0 2,321
WFC 8 PRF 949746879 2,530 90,705 SH   DFND 16 0 0 90,705
WELLS FARGO INCOME OPPORTUNI COM 94987B105 1,119 141,694 SH   DFND 16 0 0 141,694
WELLTOWER INC COM 95040Q104 78,003 1,024,051 SH   DFND 2 0 1,020,901 3,150
WELLTOWER INC COM 95040Q104 712 9,358 SH   DFND 02,03 0 9,358 0
WELLTOWER INC COM 95040Q104 115 1,507 SH   DFND 10 0 1,507 0
HCN 6 1/2 CONV PRF 95040Q203 12,882 190,000 SH   DFND 2 0 0 190,000
WENDY'S CO/THE COM 95058W100 5,636 585,810 SH   DFND 2 0 585,810 0
WENDY'S CO/THE COM 95058W100 36 3,783 SH   DFND 16 0 561 3,222
WERNER ENTERPRISES INC COM 950755108 7,304 317,936 SH   DFND 2 0 317,936 0
WERNER ENTERPRISES INC COM 950755108 124 5,412 SH   DFND 16 0 0 5,412
WESBANCO INC COM 950810101 3,047 98,120 SH   DFND 2 0 98,120 0
WESBANCO INC COM 950810101 85 2,745 SH   DFND 16 0 1,525 1,220
WESCO AIRCRAFT HOLDINGS INC COM 950814103 5,436 405,037 SH   DFND 2 0 405,037 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 710 52,864 SH   DFND 16 0 50,790 2,074
WESCO INTERNATIONAL INC COM 95082P105 2,402 46,646 SH   DFND 2 0 46,646 0
WESCO INTERNATIONAL INC COM 95082P105 840 16,335 SH   DFND 16 0 15,258 1,077
WEST PHARMACEUTICAL SERVICES COM 955306105 20,966 276,291 SH   DFND 2 0 276,291 0
WEST PHARMACEUTICAL SERVICES COM 955306105 79 1,044 SH   DFND 16 0 0 1,044
WESTAMERICA BANCORPORATION COM 957090103 8,555 173,649 SH   DFND 2 0 173,649 0
WESTAMERICA BANCORPORATION COM 957090103 156 3,176 SH   DFND 16 0 0 3,176
WESTAR ENERGY INC COM 95709T100 23,961 427,060 SH   DFND 2 0 427,060 0
WESTAR ENERGY INC COM 95709T100 11,144 198,583 SH   DFND 10 0 198,583 0
WESTAR ENERGY INC COM 95709T100 303 5,398 SH   DFND 16 0 0 5,398
WESTAR ENERGY INC OPT 95709T100 252 4,500 SH Put DFND 2 0 4,500 0
WESTERN ALLIANCE BANCORP COM 957638109 28,214 864,134 SH   DFND 2 0 778,134 86,000
WESTERN ALLIANCE BANCORP COM 957638109 586 19,101 SH   DFND 16 0 18,030 1,071
WESTERN ASSET EMERGING MARKE COM 95766E103 586 54,447 SH   DFND 16 0 0 54,447
WESTERN ASSET HIGH INCOME OP COM 95766K109 205 41,771 SH   DFND 16 0 0 41,771
WESTERN ASSET MUNICIPAL PART COM 95766P108 185 10,752 SH   DFND 16 0 0 10,752
WA/CLAY US INFL-LKD SEC&INC COM 95766Q106 127 11,084 SH   DFND 16 0 0 11,084
WESTERN ASSET HIGH YIELD DEF COM 95768B107 346 22,968 SH   DFND 16 0 0 22,968
WESTERN ASSET INV GRA DEF OP COM 95790A101 231 10,716 SH   DFND 16 0 250 10,466
WESTERN DIGITAL CORP COM 958102105 85,383 1,805,909 SH   DFND 2 0 1,789,709 16,200
WESTERN DIGITAL CORP COM 958102105 148 3,126 SH   DFND 02,03 0 3,126 0
WESTERN DIGITAL CORP COM 958102105 433 9,172 SH   DFND 16 0 4,107 5,065
WESTERN GAS PARTNERS LP LP 958254104 311 6,171 SH   DFND 2 0 6,171 0
WESTERN GAS PARTNERS LP LP 958254104 182 3,609 SH   DFND 16 0 0 3,609
WESTERN REFINING INC COM 959319104 11,484 556,572 SH   DFND 2 0 556,572 0
WESTERN REFINING INC COM 959319104 9 451 SH   DFND 02,03 0 451 0
WESTERN REFINING INC COM 959319104 146 7,048 SH   DFND 16 0 620 6,428
WESTERN UNION CO COM 959802109 3,520 183,457 SH   DFND 2 0 183,457 0
WESTERN UNION CO COM 959802109 104 5,444 SH   DFND 02,03 0 5,444 0
WESTERN UNION CO COM 959802109 1,216 63,242 SH   DFND 16 0 50,616 12,626
WESTFIELD FINANCIAL INC COM 96008P104 4,487 582,629 SH   DFND 2 0 582,629 0
WESTFIELD FINANCIAL INC COM 96008P104 2 324 SH   DFND 16 0 0 324
WESTLAKE CHEMICAL CORP COM 960413102 44,460 1,035,853 SH   DFND 2 0 1,027,877 7,976
WESTLAKE CHEMICAL CORP COM 960413102 15 360 SH   DFND 16 0 0 360
WESTPAC BANKING CORP-SP ADR ADR 961214301 1,314 57,431 SH   DFND 2 0 0 57,431
WESTPAC BANKING CORP-SP ADR ADR 961214301 76 3,438 SH   DFND 16 0 0 3,438
WESTROCK CO COM 96145D105 43,764 1,125,947 SH   DFND 2 0 1,124,128 1,819
WESTROCK CO COM 96145D105 135 3,469 SH   DFND 02,03 0 3,469 0
WESTROCK CO COM 96145D105 347 8,931 SH   DFND 16 0 6,579 2,352
WESTWOOD HOLDINGS GROUP INC COM 961765104 5,147 99,350 SH   DFND 2 0 99,350 0
WEX INC COM 96208T104 25,598 288,712 SH   DFND 2 0 287,919 793
WEX INC COM 96208T104 119 1,348 SH   DFND 16 0 4 1,345
WEYERHAEUSER CO COM 962166104 9,035 303,513 SH   DFND 2 0 281,825 21,688
WEYERHAEUSER CO COM 962166104 247 8,288 SH   DFND 02,03 0 8,288 0
WEYERHAEUSER CO COM 962166104 106 3,560 SH   DFND 10 0 3,560 0
WEYERHAEUSER CO COM 962166104 6,155 207,268 SH   DFND 16 0 153,416 53,852
WHIRLPOOL CORP COM 963320106 37,940 227,673 SH   DFND 2 0 227,098 575
WHIRLPOOL CORP COM 963320106 311 1,864 SH   DFND 02,03 0 1,864 0
WHIRLPOOL CORP COM 963320106 788 4,727 SH   DFND 16 0 1,044 3,683
WHITEWAVE FOODS CO COM 966244105 47,280 1,007,207 SH   DFND 2 0 1,006,334 873
WHITEWAVE FOODS CO COM 966244105 5,698 121,408 SH   DFND 10 0 121,408 0
WHITEWAVE FOODS CO COM 966244105 8,045 169,916 SH   DFND 16 0 16,962 152,954
WHITING PETROLEUM CORP COM 966387102 16,396 1,770,877 SH   DFND 2 0 1,694,877 76,000
WHITING PETROLEUM CORP COM 966387102 30 3,299 SH   DFND 16 0 6 3,293
WHITING PETROLEUM CORP CONV BND 966387AL6 3,956 5,000,000 PRN   DFND 2 0 0 5,000,000
WHOLE FOODS MARKET INC COM 966837106 11,991 374,354 SH   DFND 2 0 374,354 0
WHOLE FOODS MARKET INC COM 966837106 114 3,561 SH   DFND 02,03 0 3,561 0
WHOLE FOODS MARKET INC COM 966837106 1,304 40,719 SH   DFND 16 0 7,628 33,091
WI-TRON INC COM 96684U104 0 300,000 SH   DFND 16 0 0 300,000
WILEY (JOHN) & SONS-CLASS A COM 968223206 6,348 121,647 SH   DFND 2 0 12,165 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 7 132 SH   DFND 16 0 0 132
WILLIAMS COS INC COM 969457100 48,905 2,260,814 SH   DFND 2 0 1,953,101 307,713
WILLIAMS COS INC COM 969457100 164 7,571 SH   DFND 02,03 0 7,571 0
WILLIAMS COS INC COM 969457100 1,648 77,568 SH   DFND 16 0 10,008 67,560
CLAYTON WILLIAMS ENERGY INC COM 969490101 1,389 50,584 SH   DFND 2 0 50,584 0
WILLIAMS PARTNERS LP LP 96949L105 398 11,482 SH   DFND 2 0 11,482 0
WILLIAMS PARTNERS LP LP 96949L105 1,543 43,064 SH   DFND 16 0 0 43,064
WILLIAMS-SONOMA INC COM 969904101 32,757 628,364 SH   DFND 2 0 626,061 2,303
WILLIAMS-SONOMA INC COM 969904101 11,274 216,265 SH   DFND 10 0 216,265 0
WILLIAMS-SONOMA INC COM 969904101 113 2,182 SH   DFND 16 0 6 2,176
WILSHIRE BANCORP INC COM 97186T108 28,968 2,780,083 SH   DFND 2 0 2,586,583 193,500
WINGSTOP INC COM 974155103 5,690 208,789 SH   DFND 2 0 208,789 0
WINNEBAGO INDUSTRIES COM 974637100 8,074 352,259 SH   DFND 2 0 352,259 0
WINNEBAGO INDUSTRIES COM 974637100 7 291 SH   DFND 16 0 0 291
WINTRUST FINANCIAL CORP COM 97650W108 32,390 635,102 SH   DFND 2 0 605,102 30,000
WINTRUST FINANCIAL CORP COM 97650W108 5 101 SH   DFND 16 0 0 101
WIPRO LTD-ADR ADR 97651M109 51 4,113 SH   DFND 2 0 0 4,113
WIPRO LTD-ADR ADR 97651M109 229 18,508 SH   DFND 16 0 0 18,508
WISDOMTREE INVESTMENTS INC COM 97717P104 2,711 276,883 SH   DFND 2 0 276,883 0
WISDOMTREE INVESTMENTS INC COM 97717P104 123 12,513 SH   DFND 16 0 0 12,513
WISDOMTREE TOTAL DIVIDEND FD COM 97717W109 444 5,783 SH   DFND 16 0 0 5,783
WISDOMTREE HIGH DIVIDEND FD COM 97717W208 478 7,171 SH   DFND 16 0 0 7,171
WISDOMTREE EM SMALL CAP COM 97717W281 5,383 139,156 SH   DFND 16 0 0 139,156
WISDOMTREE L/C DIVIDEND FUND COM 97717W307 758 10,007 SH   DFND 16 0 0 10,007
WISDOMTREE EMERGING MARKETS COM 97717W315 15,291 422,422 SH   DFND 16 0 0 422,422
WISDOMTREE EMERGING MARKETS COM 97717W323 393 18,084 SH   DFND 16 0 0 18,084
WISDOMTREE BARC US AGG BD NE COM 97717W364 353 8,457 SH   DFND 16 0 0 8,457
WISDOMTREE DVD EX-FIN FUND COM 97717W406 2,886 35,920 SH   DFND 16 0 0 35,920
WISDOMTREE INDIA EARNINGS COM 97717W422 1,545 76,540 SH   DFND 2 0 0 76,540
WISDOMTREE INDIA EARNINGS COM 97717W422 789 39,097 SH   DFND 16 0 0 39,097
WISDOMTREE MIDCAP DIVIDEND F COM 97717W505 41,706 466,235 SH   DFND 16 0 0 466,235
WISDOMTREE SMALLCAP EARNINGS COM 97717W562 261 3,300 SH   DFND 16 0 0 3,300
WISDOMTREE MIDCAP EARNINGS COM 97717W570 393 4,306 SH   DFND 16 0 0 4,306
WISDOMTREE EARNINGS 500 FUND COM 97717W588 328 4,707 SH   DFND 16 0 0 4,707
WISDOMTREE SMALLCAP DVD FUND COM 97717W604 1,216 16,973 SH   DFND 16 0 0 16,973
WISDOMTREE INTERNATIONAL EQU COM 97717W703 363 8,121 SH   DFND 16 0 0 8,121
WISDOMTREE INTL S/C DVD FUND COM 97717W760 906 16,233 SH   DFND 16 0 0 16,233
WISDOMTREE INTL DVD EX-FIN COM 97717W786 1,490 40,490 SH   DFND 16 0 0 40,490
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 4,016 103,497 SH   DFND 16 0 0 103,497
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 8,146 159,339 SH   DFND 16 0 0 159,339
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 207 6,815 SH   DFND 16 0 0 6,815
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 55,865 1,102,069 SH   DFND 16 0 100 1,101,969
WOLSELEY PLC-ADR ADR 977868306 162 31,474 SH   DFND 2 0 0 31,474
WOLSELEY PLC-ADR ADR 977868306 1,588 307,988 SH   DFND 16 0 0 307,988
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 69 1,680 SH   DFND 2 0 0 1,680
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 3,743 91,741 SH   DFND 16 0 0 91,741
WOLVERINE WORLD WIDE INC COM 978097103 9,917 488,042 SH   DFND 2 0 488,042 0
WOLVERINE WORLD WIDE INC COM 978097103 180 8,850 SH   DFND 16 0 0 8,850
WOODWARD INC COM 980745103 8,252 143,172 SH   DFND 2 0 143,172 0
WOODWARD INC COM 980745103 558 9,655 SH   DFND 16 0 8,266 1,389
WORKDAY INC-CLASS A COM 98138H101 1,720 23,033 SH   DFND 2 0 23,033 0
WORKDAY INC-CLASS A COM 98138H101 267 3,578 SH   DFND 16 0 1,546 2,032
WORKDAY INC CONV BND 98138HAD3 9,072 7,750,000 PRN   DFND 2 0 0 7,750,000
WORKIVA INC COM 98139A105 869 63,615 SH   DFND 2 0 63,615 0
WORLD ACCEPTANCE CORP COM 981419104 2,249 49,325 SH   DFND 2 0 49,325 0
WORLD FUEL SERVICES CORP COM 981475106 21,014 442,503 SH   DFND 2 0 440,413 2,090
WORLD FUEL SERVICES CORP COM 981475106 71 1,497 SH   DFND 16 0 0 1,497
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 3,017 163,860 SH   DFND 2 0 163,860 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 153 8,292 SH   DFND 16 0 0 8,292
WORTHINGTON INDUSTRIES COM 981811102 4,818 113,888 SH   DFND 2 0 113,888 0
WORTHINGTON INDUSTRIES COM 981811102 7 174 SH   DFND 16 0 0 174
WPX ENERGY INC COM 98212B103 35,936 3,859,953 SH   DFND 2 0 3,852,903 7,050
WPX ENERGY INC COM 98212B103 111 11,950 SH   DFND 02,03 0 11,950 0
WPX ENERGY INC COM 98212B103 101 10,816 SH   DFND 16 0 0 10,816
WPX ENERGY INC CONV PRF 98212B202 10,042 217,500 SH   DFND 2 0 0 217,500
WYNDHAM WORLDWIDE CORP COM 98310W108 4,026 56,511 SH   DFND 2 0 56,211 300
WYNDHAM WORLDWIDE CORP COM 98310W108 88 1,237 SH   DFND 02,03 0 1,237 0
WYNDHAM WORLDWIDE CORP COM 98310W108 704 9,885 SH   DFND 16 0 805 9,080
WYNN RESORTS LTD COM 983134107 3,580 39,491 SH   DFND 2 0 39,491 0
WYNN RESORTS LTD COM 983134107 82 907 SH   DFND 02,03 0 907 0
WYNN RESORTS LTD COM 983134107 844 9,318 SH   DFND 16 0 4,051 5,267
XO GROUP INC COM 983772104 2,004 114,994 SH   DFND 2 0 114,994 0
XPO LOGISTICS INC CONV BND 983793AA8 18 11,000 PRN   DFND 16 0 0 11,000
XACTLY CORP COM 98386L101 10,794 842,583 SH   DFND 2 0 818,603 23,980
X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 28,600 1,430,306 SH   DFND 2 0 346,896 42,722
X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 10,218 509,579 SH   DFND 02,10 0 127,395 0
XCEL ENERGY INC COM 98389B100 120,410 2,688,518 SH   DFND 2 0 2,688,518 0
XCEL ENERGY INC COM 98389B100 337 7,531 SH   DFND 02,03 0 7,531 0
XCEL ENERGY INC COM 98389B100 3,057 68,042 SH   DFND 16 0 27,284 40,758
XILINX INC COM 983919101 7,881 170,845 SH   DFND 2 0 170,845 0
XILINX INC COM 983919101 130 2,819 SH   DFND 02,03 0 2,819 0
XILINX INC COM 983919101 1,558 33,783 SH   DFND 10 0 33,783 0
XILINX INC COM 983919101 373 8,078 SH   DFND 16 0 2,554 5,524
XILINX INC CONV BND 983919AF8 39 24,000 PRN   DFND 16 0 0 24,000
XCERRA CORP COM 98400J108 5,050 878,257 SH   DFND 2 0 878,257 0
XCERRA CORP COM 98400J108 1 100 SH   DFND 16 0 0 100
XENIA HOTELS & RESORTS INC COM 984017103 48 2,830 SH   DFND 2 0 2,830 0
XENIA HOTELS & RESORTS INC COM 984017103 426 25,378 SH   DFND 16 0 0 25,378
XENOPORT INC COM 98411C100 1,062 150,809 SH   DFND 2 0 150,809 0
XEROX CORP COM 984121103 6,252 658,197 SH   DFND 2 0 658,197 0
XEROX CORP COM 984121103 100 10,558 SH   DFND 02,03 0 10,558 0
XEROX CORP COM 984121103 1,510 159,140 SH   DFND 16 0 134,187 24,953
XYLEM INC COM 98419M100 72,130 1,615,433 SH   DFND 2 0 1,612,308 3,125
XYLEM INC COM 98419M100 326 7,307 SH   DFND 02,03 0 7,307 0
XYLEM INC COM 98419M100 14,553 326,012 SH   DFND 10 0 326,012 0
XYLEM INC COM 98419M100 1,826 40,868 SH   DFND 16 0 263 40,605
XHIBIT CORP COM 98419U102 0 11,000 SH   DFND 16 0 0 11,000
XURA INC COM 98420V107 2,759 112,920 SH   DFND 2 0 112,918 2
XURA INC OPT 98420V107 159 6,500 SH Call DFND 2 0 6,500 0
YY INC-ADR ADR 98426T106 45 1,336 SH   DFND 2 0 26,520 10
YY INC-ADR ADR 98426T106 473 14,016 SH   DFND 16 0 267,380 647
YAHOO! INC COM 984332106 21,090 561,504 SH   DFND 2 0 561,504 0
YAHOO! INC COM 984332106 364 9,691 SH   DFND 02,03 0 9,691 0
YAHOO! INC COM 984332106 2,569 68,631 SH   DFND 16 0 26,713 41,918
YUM! BRANDS INC COM 988498101 178,738 2,155,571 SH   DFND 2 0 2,155,555 16
YUM! BRANDS INC COM 988498101 375 4,520 SH   DFND 02,03 0 4,520 0
YUM! BRANDS INC COM 988498101 6,482 78,171 SH   DFND 10 0 44,310 33,861
YUM! BRANDS INC COM 988498101 1,052 12,684 SH   DFND 16 0 0 12,684
ZAGG INC COM 98884U108 6 1,190 SH   DFND 2 0 1,190 0
ZAGG INC COM 98884U108 305 57,808 SH   DFND 16 0 42,311 15,497
ZAP COM 98912M201 1 26,500 SH   DFND 16 0 0 26,500
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 8,656 172,790 SH   DFND 2 0 172,790 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 28 566 SH   DFND 16 0 0 566
ZELTIQ AESTHETICS INC COM 98933Q108 8,619 315,347 SH   DFND 2 0 315,347 0
ZELTIQ AESTHETICS INC COM 98933Q108 37 1,357 SH   DFND 16 0 85 1,272
ZENDESK INC COM 98936J101 2,322 88,061 SH   DFND 2 0 88,061 0
ZENDESK INC COM 98936J101 1 41 SH   DFND 16 0 0 41
ZILLOW GROUP INC - C COM 98954M200 48 1,313 SH   DFND 2 0 0 1,313
ZILLOW GROUP INC - C COM 98954M200 32 870 SH   DFND 16 0 0 870
ZILLOW GROUP INC - C OPT 98954M200 8,660 238,700 SH Call DFND 2 0 0 238,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 466,577 3,875,863 SH   DFND 2 0 3,731,428 144,435
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,866 32,124 SH   DFND 02,03 0 32,124 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 108,206 899,242 SH   DFND 10 0 883,587 15,655
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,530 45,997 SH   DFND 16 0 39,126 6,871
ZIONS BANCORPORATION COM 989701107 15,813 629,244 SH   DFND 2 0 629,244 0
ZIONS BANCORPORATION COM 989701107 57 2,268 SH   DFND 02,03 0 2,268 0
ZIONS BANCORPORATION COM 989701107 258 10,257 SH   DFND 16 0 0 10,257
ZION 6.95 09/15/28 PRF 989701818 3,589 120,456 SH   DFND 16 0 0 120,456
ZOETIS INC COM 98978V103 86,017 1,812,275 SH   DFND 2 0 1,812,275 0
ZOETIS INC COM 98978V103 240 5,060 SH   DFND 02,03 0 5,060 0
ZOETIS INC COM 98978V103 4,369 92,028 SH   DFND 16 0 76,199 15,829
ZOE'S KITCHEN INC COM 98979J109 2,418 66,665 SH   DFND 2 0 66,665 0
ZOE'S KITCHEN INC COM 98979J109 5 150 SH   DFND 16 0 0 150
ZUMIEZ INC COM 989817101 1,287 89,948 SH   DFND 2 0 89,948 0
ZURICH INSURANCE GROUP-ADR ADR 989825104 412 16,676 SH   DFND 2 0 0 16,676
ZURICH INSURANCE GROUP-ADR ADR 989825104 80 3,165 SH   DFND 16 0 0 3,165
ZYNGA INC - CL A COM 98986T108 1,548 621,860 SH   DFND 2 0 612,960 8,900
ZYNGA INC - CL A COM 98986T108 87 34,935 SH   DFND 16 0 0 34,935
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 252 27,512 SH   DFND 16 0 25,862 1,650
SBERBANK PAO -SPONSORED ADR ADR B5SC09192 19,328 2,208,908 SH   DFND 2 0 8,622,492 53,285
SBERBANK PAO -SPONSORED ADR ADR B5SC09192 8,016 914,020 SH   DFND 02,10 0 3,656,080 0
UTGR INC COM BAX39CVC9 371 5,526 SH   DFND 2 0 0 5,526
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 582 12,885 SH   DFND 02,04 0 0 12,885
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 751 16,634 SH   DFND 02,05 0 0 16,634
FEDERAL RESERVE SYSTEM COM BAX41M5Q1 726 14,521 SH   DFND 2 0 0 14,521
SAFEWAY INC PDC CVR COM BAX524Z92 48 386,430 SH   DFND 2 0 0 386,430
SAFEWAY INC CASA LEY CVR COM BAX524ZC5 360 386,430 SH   DFND 2 0 0 386,430
NELSON EDUCATION LTD COM BAX5GUW92 34 167,955 SH   DFND 2 0 0 167,955
MILLENNIUM HEALTH LLC COM BAX5NUSL2 63 16,788 SH   DFND 2 0 0 16,788
BNP MAND EXCH NOTE 8.35 ADM PRF BAX5YEXU0 12,907 303,681 SH   DFND 2 0 0 303,681
BNP MAND EXCH NOTE 8.35 ADM PRF BAX5YEXU0 12 283 SH   DFND 02,03 0 0 283
BNP BASKET NOTE 13.26 11/07/2016 PRF BAX5YR8Z8 3,111 3,100 SH   DFND 2 0 0 3,100
RCS CAPITAL CORP COM BAX60X0E5 484 64,578 SH   DFND 2 0 0 64,578
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS COM CKC50X106 0 59,265 SH   DFND 2 0 0 59,265
CENGAGE LEARNING INC COM CM2582898 2,064 85,968 SH   DFND 2 0 0 85,968
CENGAGE LEARNING INC COM CM2582898 85 3,546 SH   DFND 02,04 0 0 3,546
CENGAGE LEARNING INC COM CM2582898 340 14,184 SH   DFND 02,05 0 0 14,184
IAP WORLDWIDE SERVICES INC COM CM3801054 1,403 121 SH   DFND 2 0 0 121
SAMSUNG ELECTR-GDR GDR CM5495209 1,140 1,836 SH   DFND 2 0 918 0
ASCENT RESOURCES - SERIES B UNITS COM CT1193414 83 8,250,869 SH   DFND 2 0 0 8,250,869
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,017 74,062 SH   DFND 2 0 74,062 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 252 18,319 SH   DFND 16 0 0 18,319
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
AIRCASTLE LTD COM G0129K104 1,390 71,049 SH   DFND 2 0 71,049 0
AIRCASTLE LTD COM G0129K104 48 2,459 SH   DFND 16 0 1,166 1,293
ALKERMES PLC COM G01767105 31,144 720,517 SH   DFND 2 0 541,787 178,730
ALKERMES PLC COM G01767105 43 1,003 SH   DFND 02,03 0 1,003 0
ALKERMES PLC COM G01767105 41,401 958,151 SH   DFND 10 0 958,151 0
ALKERMES PLC COM G01767105 102 2,366 SH   DFND 16 0 0 2,366
ALLEGION PLC COM G0176J109 5,698 82,073 SH   DFND 2 0 82,073 0
ALLEGION PLC COM G0176J109 73 1,058 SH   DFND 02,03 0 1,058 0
ALLEGION PLC COM G0176J109 180 2,590 SH   DFND 16 0 864 1,726
ALLERGAN PLC COM G0177J108 176,667 764,490 SH   DFND 2 0 739,145 25,345
ALLERGAN PLC COM G0177J108 2,073 8,968 SH   DFND 02,03 0 8,968 0
ALLERGAN PLC COM G0177J108 51,835 224,435 SH   DFND 10 0 224,435 0
ALLERGAN PLC COM G0177J108 18,715 81,052 SH   DFND 16 0 21,670 59,382
AGN 5 1/2 03/01/18 CONV PRF G0177J116 38,014 45,600 SH   DFND 2 0 0 45,600
AGN 5 1/2 03/01/18 CONV PRF G0177J116 205 246 SH   DFND 16 0 0 246
AMDOCS LTD COM G02602103 7,092 122,832 SH   DFND 2 0 122,832 0
AMDOCS LTD COM G02602103 7,939 137,535 SH   DFND 10 0 137,535 0
AMDOCS LTD COM G02602103 1,543 26,667 SH   DFND 16 0 23,054 3,613
AMBARELLA INC COM G037AX101 594 11,684 SH   DFND 2 0 11,684 0
AMBARELLA INC COM G037AX101 67 1,320 SH   DFND 16 0 0 1,320
AON PLC COM G0408V102 343,773 3,147,271 SH   DFND 2 0 3,014,370 132,901
AON PLC COM G0408V102 3,202 29,317 SH   DFND 02,03 0 29,317 0
AON PLC COM G0408V102 96,879 887,082 SH   DFND 10 0 887,082 0
AON PLC COM G0408V102 5,250 48,082 SH   DFND 16 0 43,748 4,335
ARCH CAPITAL GROUP LTD COM G0450A105 312 4,339 SH   DFND 2 0 4,339 0
ARCH CAPITAL GROUP LTD COM G0450A105 175 2,423 SH   DFND 16 0 2,065 358
ARGO GROUP INTERNATIONAL COM G0464B107 40,543 781,163 SH   DFND 2 0 721,433 59,730
ARGO GROUP INTERNATIONAL COM G0464B107 4 72 SH   DFND 16 0 0 72
ASPEN INSURANCE HOLDINGS LTD COM G05384105 9,991 215,440 SH   DFND 2 0 214,880 560
ASPEN INSURANCE HOLDINGS LTD COM G05384105 25 548 SH   DFND 16 0 0 548
AHL 7.401 PRF G05384139 275 10,945 SH   DFND 16 0 0 10,945
ARRIS INTERNATIONAL PLC COM G0551A103 36,631 1,747,658 SH   DFND 2 0 1,731,858 15,800
ARRIS INTERNATIONAL PLC COM G0551A103 21 995 SH   DFND 02,03 0 995 0
ASSURED GUARANTY LTD COM G0585R106 26,453 1,042,723 SH   DFND 2 0 1,037,273 5,450
AXIS CAPITAL HOLDINGS LTD COM G0692U109 795 14,427 SH   DFND 2 0 14,427 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 158 2,874 SH   DFND 16 0 2,266 608
AXALTA COATING SYSTEMS LTD COM G0750C108 4,268 160,893 SH   DFND 2 0 160,893 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,527 57,601 SH   DFND 10 0 57,601 0
AXALTA COATING SYSTEMS LTD COM G0750C108 74 2,800 SH   DFND 16 0 0 2,800
AXOVANT SCIENCES LTD COM G0750W104 785 61,114 SH   DFND 2 0 61,114 0
AXOVANT SCIENCES LTD COM G0750W104 1 112 SH   DFND 16 0 0 112
ATLANTICA YIELD PLC COM G0751N103 2,300 123,802 SH   DFND 2 0 123,802 0
ACCENTURE PLC-CL A COM G1151C101 108,007 953,373 SH   DFND 2 0 953,373 0
ACCENTURE PLC-CL A COM G1151C101 783 6,915 SH   DFND 02,03 0 6,915 0
ACCENTURE PLC-CL A COM G1151C101 6,878 60,718 SH   DFND 16 0 46,349 14,368
BELMOND LTD-CLASS A COM G1154H107 4,171 421,337 SH   DFND 2 0 42,134 0
MIMECAST LTD COM G14838109 4,632 462,933 SH   DFND 2 0 436,225 26,708
BUNGE LTD COM G16962105 2,568 43,433 SH   DFND 2 0 43,433 0
BUNGE LTD COM G16962105 167 2,830 SH   DFND 16 0 0 2,830
BUNGE LTD CONV PRF G16962204 22,305 240,200 SH   DFND 2 0 0 240,200
BUNGE LTD CONV PRF G16962204 19 200 SH   DFND 16 0 0 200
CREDICORP LTD COM G2519Y108 13,774 89,252 SH   DFND 2 0 86,220 3,032
CREDICORP LTD COM G2519Y108 6,867 44,493 SH   DFND 02,10 0 44,493 0
CREDICORP LTD COM G2519Y108 16,631 107,786 SH   DFND 10 0 76,050 31,736
COCA-COLA EUROPEAN PARTNERS COM G25839104 117,042 3,279,467 SH   DFND 2 0 3,271,883 7,584
COCA-COLA EUROPEAN PARTNERS COM G25839104 152 4,281 SH   DFND 02,03 0 4,281 0
DELPHI AUTOMOTIVE PLC COM G27823106 321,537 5,136,378 SH   DFND 2 0 4,903,620 232,758
DELPHI AUTOMOTIVE PLC COM G27823106 2,760 44,091 SH   DFND 02,03 0 44,091 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,562 25,081 SH   DFND 16 0 19,334 5,747
EATON CORP PLC COM G29183103 257,986 4,319,244 SH   DFND 2 0 3,993,751 325,493
EATON CORP PLC COM G29183103 1,929 32,307 SH   DFND 02,03 0 32,307 0
EATON CORP PLC COM G29183103 3,221 53,959 SH   DFND 10 0 53,959 0
EATON CORP PLC COM G29183103 8,068 140,768 SH   DFND 16 0 110,650 30,118
ENDURANCE SPECIALTY HOLDINGS COM G30397106 32,020 476,766 SH   DFND 2 0 476,766 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 3,423 50,971 SH   DFND 16 0 48,345 2,626
ENDO INTERNATIONAL PLC COM G30401106 1,096 70,254 SH   DFND 2 0 70,254 0
ENDO INTERNATIONAL PLC COM G30401106 35 2,270 SH   DFND 02,03 0 2,270 0
ENDO INTERNATIONAL PLC COM G30401106 13 845 SH   DFND 16 0 0 845
ENSCO PLC-CL A COM G3157S106 8,511 876,511 SH   DFND 2 0 876,511 0
ENSCO PLC-CL A COM G3157S106 98 10,105 SH   DFND 16 0 0 10,105
ESSENT GROUP LTD COM G3198U102 2,985 136,875 SH   DFND 2 0 136,875 0
ESSENT GROUP LTD COM G3198U102 10 457 SH   DFND 16 0 0 457
EVEREST RE GROUP LTD COM G3223R108 29,783 163,041 SH   DFND 2 0 162,486 555
EVEREST RE GROUP LTD COM G3223R108 395 2,163 SH   DFND 16 0 0 2,163
FABRINET COM G3323L100 32,641 879,346 SH   DFND 2 0 824,846 54,500
FERROGLOBE PLC COM G33856108 10,106 1,173,690 SH   DFND 2 0 1,173,690 0
FLEETMATICS GROUP PLC COM G35569105 14,253 328,920 SH   DFND 2 0 328,920 0
FLEETMATICS GROUP PLC COM G35569105 12,303 284,057 SH   DFND 10 0 284,057 0
FLEETMATICS GROUP PLC COM G35569105 103 2,367 SH   DFND 16 0 1,451 916
FRESH DEL MONTE PRODUCE INC COM G36738105 14,481 266,039 SH   DFND 2 0 266,039 0
FRESH DEL MONTE PRODUCE INC COM G36738105 11 200 SH   DFND 16 0 0 200
GENPACT LTD COM G3922B107 373 13,900 SH   DFND 2 0 13,900 0
GENPACT LTD COM G3922B107 3 119 SH   DFND 16 0 0 119
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 27 1,345 SH   DFND 2 0 1,345 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 624 30,955 SH   DFND 16 0 0 30,955
HELEN OF TROY LTD COM G4388N106 32,736 318,311 SH   DFND 2 0 299,811 18,500
HELEN OF TROY LTD COM G4388N106 66 643 SH   DFND 16 0 0 643
HERBALIFE LTD COM G4412G101 33,391 570,515 SH   DFND 2 0 567,945 2,570
HERBALIFE LTD COM G4412G101 22 434 SH   DFND 16 0 0 434
ICON PLC COM G4705A100 22,055 315,003 SH   DFND 2 0 313,501 1,502
ICON PLC COM G4705A100 3,196 45,668 SH   DFND 16 0 11,070 34,598
INGERSOLL-RAND PLC COM G47791101 212,156 3,331,573 SH   DFND 2 0 3,327,635 3,938
INGERSOLL-RAND PLC COM G47791101 508 7,985 SH   DFND 02,03 0 7,985 0
INGERSOLL-RAND PLC COM G47791101 133,470 2,096,238 SH   DFND 10 0 2,059,587 36,651
INGERSOLL-RAND PLC COM G47791101 1,260 20,036 SH   DFND 16 0 1,067 18,969
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5,016 267,670 SH   DFND 2 0 267,670 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 26 1,370 SH   DFND 16 0 0 1,370
WEATHERFORD INTERNATIONAL PL COM G48833100 11,952 2,153,732 SH   DFND 2 0 2,153,732 0
WEATHERFORD INTERNATIONAL PL COM G48833100 343 61,931 SH   DFND 16 0 21,843 40,088
INVESCO LTD COM G491BT108 181,805 7,118,558 SH   DFND 2 0 7,010,410 108,148
INVESCO LTD COM G491BT108 632 24,759 SH   DFND 02,03 0 24,759 0
INVESCO LTD COM G491BT108 7,332 287,074 SH   DFND 16 0 63,851 223,223
JAZZ PHARMACEUTICALS PLC COM G50871105 27,976 197,980 SH   DFND 2 0 197,284 696
JAZZ PHARMACEUTICALS PLC COM G50871105 28 199 SH   DFND 02,03 0 199 0
JAZZ PHARMACEUTICALS PLC COM G50871105 350 2,474 SH   DFND 16 0 696 1,778
KOSMOS ENERGY LTD COM G5315B107 47 8,685 SH   DFND 2 0 8,685 0
KOSMOS ENERGY LTD COM G5315B107 37 6,676 SH   DFND 16 0 6,542 134
LAZARD LTD-CL A LP G54050102 8,465 284,252 SH   DFND 2 0 284,252 0
LAZARD LTD-CL A LP G54050102 25 845 SH   DFND 02,03 0 845 0
LAZARD LTD-CL A LP G54050102 2,017 67,791 SH   DFND 10 0 67,791 0
LAZARD LTD-CL A LP G54050102 826 27,764 SH   DFND 16 0 4,151 23,613
LIBERTY GLOBAL PLC-A COM G5480U104 5,929 204,060 SH   DFND 2 0 204,056 4
LIBERTY GLOBAL PLC-A COM G5480U104 19 669 SH   DFND 16 0 0 669
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 140,268 4,895,962 SH   DFND 2 0 0 4,895,962
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,669 58,250 SH   DFND 02,03 0 0 58,250
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,091 38,013 SH   DFND 16 0 0 38,013
LIBERTY GLOBAL PLC LILAC - A COM G5480U138 752 23,306 SH   DFND 2 0 23,306 0
LIBERTY GLOBAL PLC LILAC - A COM G5480U138 0 7 SH   DFND 16 0 0 7
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 19,875 611,786 SH   DFND 2 0 0 611,786
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 237 7,268 SH   DFND 02,03 0 0 7,268
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 1 25 SH   DFND 10 0 0 25
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 12 378 SH   DFND 16 0 0 378
LIVANOVA PLC COM G5509L101 5,879 117,026 SH   DFND 2 0 117,026 0
LIVANOVA PLC COM G5509L101 9,422 187,579 SH   DFND 10 0 187,579 0
LUXOFT HOLDING INC COM G57279104 14,349 275,847 SH   DFND 2 0 269,912 5,935
LUXOFT HOLDING INC COM G57279104 5,319 102,251 SH   DFND 02,10 0 102,251 0
LUXOFT HOLDING INC COM G57279104 850 16,362 SH   DFND 10 0 16,362 0
MAIDEN HOLDINGS LTD COM G5753U112 6,943 567,296 SH   DFND 2 0 567,296 0
MAIDEN HOLDINGS LTD COM G5753U112 11 900 SH   DFND 16 0 0 900
MALLINCKRODT PLC COM G5785G107 43,229 711,241 SH   DFND 2 0 708,315 2,926
MALLINCKRODT PLC COM G5785G107 256 4,214 SH   DFND 02,03 0 4,214 0
MALLINCKRODT PLC COM G5785G107 8,135 133,880 SH   DFND 10 0 133,880 0
MALLINCKRODT PLC COM G5785G107 538 8,823 SH   DFND 16 0 6,114 2,709
MARKIT LTD COM G58249106 87,119 2,674,834 SH   DFND 10 0 2,674,834 0
MARKIT LTD COM G58249106 219 6,734 SH   DFND 16 0 6,734 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 772 80,865 SH   DFND 2 0 80,865 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 13 1,360 SH   DFND 16 0 0 1,360
MEDTRONIC PLC COM G5960L103 965,975 11,132,544 SH   DFND 2 0 10,726,151 406,393
MEDTRONIC PLC COM G5960L103 7,670 88,386 SH   DFND 02,03 0 88,386 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 02,05 0 0 6
MEDTRONIC PLC COM G5960L103 8,151 93,936 SH   DFND 02,10 0 93,936 0
MEDTRONIC PLC COM G5960L103 183,553 2,115,410 SH   DFND 10 0 2,093,713 21,697
MEDTRONIC PLC COM G5960L103 10,788 123,828 SH   DFND 16 0 47,872 75,956
MICHAEL KORS HOLDINGS LTD COM G60754101 45,823 926,092 SH   DFND 2 0 926,092 0
MICHAEL KORS HOLDINGS LTD COM G60754101 97 1,960 SH   DFND 02,03 0 1,960 0
MICHAEL KORS HOLDINGS LTD COM G60754101 171 3,447 SH   DFND 16 0 0 3,447
MGM HOLDINGS II INC COM G60991737 5,363 68,207 SH   DFND 2 0 0 68,207
MGM HOLDINGS II INC COM G60991737 2,929 37,251 SH   DFND 02,04 0 0 37,251
MGM HOLDINGS II INC COM G60991737 3,400 43,244 SH   DFND 02,05 0 0 43,244
MONITISE PLC COM G6258F105 25 676,100 SH   DFND 16 0 0 676,100
NABORS INDUSTRIES LTD COM G6359F103 7,247 720,969 SH   DFND 2 0 720,969 0
NABORS INDUSTRIES LTD COM G6359F103 10,758 1,072,570 SH   DFND 10 0 1,072,570 0
NABORS INDUSTRIES LTD COM G6359F103 18 1,796 SH   DFND 16 0 15 1,781
NIELSEN HOLDINGS PLC COM G6518L108 466,543 8,977,202 SH   DFND 2 0 8,438,925 538,277
NIELSEN HOLDINGS PLC COM G6518L108 5,207 100,194 SH   DFND 02,03 0 100,194 0
NIELSEN HOLDINGS PLC COM G6518L108 7,745 149,020 SH   DFND 02,10 0 149,020 0
NIELSEN HOLDINGS PLC COM G6518L108 78,982 1,520,056 SH   DFND 10 0 1,520,056 0
NOBLE CORP PLC COM G65431101 16,805 2,039,532 SH   DFND 2 0 2,022,732 16,800
NOBLE CORP PLC COM G65431101 36 4,309 SH   DFND 16 0 0 4,309
NOMAD FOODS LTD COM G6564A105 614 76,961 SH   DFND 2 0 76,961 0
NORDIC AMERICAN TANKERS LTD COM G65773106 22 1,553 SH   DFND 2 0 1,553 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,154 83,232 SH   DFND 10 0 83,232 0
NORDIC AMERICAN TANKERS LTD COM G65773106 225 16,208 SH   DFND 16 0 0 16,208
NORD ANGLIA EDUCATION INC COM G6583A102 29,446 1,392,905 SH   DFND 2 0 1,293,505 99,400
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 97,684 2,451,910 SH   DFND 2 0 2,447,926 3,984
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 674 17,048 SH   DFND 16 0 16,068 980
PRE 7 1/4 PRF G68603508 248 9,585 SH   DFND 16 0 0 9,585
QUOTIENT LTD COM G73268107 4,639 599,640 SH   DFND 2 0 599,640 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,017 119,357 SH   DFND 2 0 119,357 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 31 224 SH   DFND 16 0 0 224
ROWAN COMPANIES PLC-A COM G7665A101 24,844 1,406,717 SH   DFND 2 0 1,329,717 77,000
ROWAN COMPANIES PLC-A COM G7665A101 68 3,869 SH   DFND 16 0 0 3,869
SEADRILL LTD COM G7945E105 134 41,220 SH   DFND 2 0 41,220 0
SEADRILL LTD COM G7945E105 182 56,638 SH   DFND 16 0 55 56,583
SEAGATE TECHNOLOGY COM G7945M107 53,757 2,206,752 SH   DFND 2 0 2,206,752 0
SEAGATE TECHNOLOGY COM G7945M107 132 5,413 SH   DFND 02,03 0 5,413 0
SEAGATE TECHNOLOGY COM G7945M107 1,680 71,040 SH   DFND 16 0 20,090 50,950
PENTAIR PLC COM G7S00T104 16,047 275,316 SH   DFND 2 0 275,316 0
PENTAIR PLC COM G7S00T104 117 2,009 SH   DFND 02,03 0 2,009 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 0 1
PENTAIR PLC COM G7S00T104 570 9,778 SH   DFND 16 0 45 9,733
SHIP FINANCE INTL LTD COM G81075106 48 3,230 SH   DFND 2 0 3,230 0
SHIP FINANCE INTL LTD COM G81075106 135 9,165 SH   DFND 16 0 0 9,165
SIGNET JEWELERS LTD COM G81276100 7,508 91,125 SH   DFND 2 0 91,125 0
SIGNET JEWELERS LTD COM G81276100 106 1,282 SH   DFND 02,03 0 1,282 0
SIGNET JEWELERS LTD COM G81276100 1,140 13,878 SH   DFND 16 0 12,789 1,089
STERIS PLC COM G84720104 14,421 209,751 SH   DFND 2 0 209,751 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 76,722 5,952,145 SH   DFND 2 0 5,891,937 60,208
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 0 10 SH   DFND 2 0 10 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 67 14,297 SH   DFND 16 0 0 14,297
TYCO INTERNATIONAL PLC COM G91442106 40,628 953,706 SH   DFND 2 0 953,706 0
TYCO INTERNATIONAL PLC COM G91442106 201 4,721 SH   DFND 02,03 0 4,721 0
TYCO INTERNATIONAL PLC COM G91442106 0 7 SH   DFND 02,05 0 0 7
TYCO INTERNATIONAL PLC COM G91442106 2,763 64,967 SH   DFND 16 0 57,658 7,309
VALIDUS HOLDINGS LTD COM G9319H102 21,713 446,877 SH   DFND 2 0 446,877 0
VALIDUS HOLDINGS LTD COM G9319H102 247 5,094 SH   DFND 16 0 4,780 314
GOLAR LNG LTD COM G9456A100 992 63,821 SH   DFND 2 0 63,821 0
GOLAR LNG LTD COM G9456A100 138 8,907 SH   DFND 16 0 8,270 637
WHITE MOUNTAINS INSURANCE GP COM G9618E107 16,515 19,613 SH   DFND 2 0 19,613 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 39 46 SH   DFND 16 0 0 46
WILLIS TOWERS WATSON PLC COM G96629103 14,387 115,725 SH   DFND 2 0 115,725 0
WILLIS TOWERS WATSON PLC COM G96629103 191 1,538 SH   DFND 02,03 0 1,538 0
WILLIS TOWERS WATSON PLC COM G96629103 80,369 646,584 SH   DFND 10 0 646,584 0
PERRIGO CO PLC COM G97822103 5,259 57,990 SH   DFND 2 0 57,990 0
PERRIGO CO PLC COM G97822103 144 1,587 SH   DFND 02,03 0 1,587 0
PERRIGO CO PLC COM G97822103 2,047 22,579 SH   DFND 16 0 739 21,840
XL GROUP PLC COM G98290102 6,099 183,062 SH   DFND 2 0 183,062 0
XL GROUP PLC COM G98290102 105 3,154 SH   DFND 02,03 0 3,154 0
XL GROUP PLC COM G98290102 3 76 SH   DFND 10 0 76 0
XL GROUP PLC COM G98290102 54 1,637 SH   DFND 16 0 490 1,147
ALLIED WORLD ASSURANCE CO COM H01531104 4,288 122,023 SH   DFND 2 0 122,023 0
ALLIED WORLD ASSURANCE CO COM H01531104 139 3,963 SH   DFND 16 0 771 3,192
CHUBB LTD COM H1467J104 336,146 2,571,210 SH   DFND 2 0 2,563,242 7,968
CHUBB LTD COM H1467J104 794 6,070 SH   DFND 02,03 0 6,070 0
CHUBB LTD COM H1467J104 156,861 1,200,254 SH   DFND 10 0 1,187,110 13,144
GARMIN LTD COM H2906T109 2,423 57,103 SH   DFND 2 0 57,103 0
GARMIN LTD COM H2906T109 55 1,302 SH   DFND 02,03 0 1,302 0
GARMIN LTD COM H2906T109 78 1,848 SH   DFND 16 0 0 1,848
UBS GROUP AG-REG COM H42097107 1,449 111,797 SH   DFND 2 0 110,399 1,398
UBS GROUP AG-REG COM H42097107 4,906 381,419 SH   DFND 16 0 50,921 330,498
LOGITECH INTERNATIONAL-REG COM H50430232 130 7,965 SH   DFND 2 0 7,965 0
LOGITECH INTERNATIONAL-REG COM H50430232 45 2,770 SH   DFND 16 0 0 2,770
TE CONNECTIVITY LTD COM H84989104 16,953 296,835 SH   DFND 2 0 296,835 0
TE CONNECTIVITY LTD COM H84989104 227 3,971 SH   DFND 02,03 0 3,971 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH   DFND 02,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 36,909 646,433 SH   DFND 10 0 646,433 0
TE CONNECTIVITY LTD COM H84989104 949 16,633 SH   DFND 16 0 10,640 5,993
TRANSOCEAN LTD COM H8817H100 69,339 5,831,742 SH   DFND 2 0 4,401,642 1,430,100
TRANSOCEAN LTD COM H8817H100 45 3,810 SH   DFND 02,03 0 3,810 0
TRANSOCEAN LTD COM H8817H100 364 30,611 SH   DFND 16 0 0 30,611
ADECOAGRO SA COM L00849106 2,602 237,632 SH   DFND 10 0 237,632 0
ATENTO SA COM L0427L105 4,696 527,019 SH   DFND 2 0 515,949 11,070
ATENTO SA COM L0427L105 1,154 129,515 SH   DFND 02,10 0 129,515 0
GLOBANT SA COM L44385109 11,922 303,009 SH   DFND 2 0 297,360 5,649
GLOBANT SA COM L44385109 1,323 33,617 SH   DFND 02,10 0 33,617 0
GLOBANT SA COM L44385109 12 300 SH   DFND 16 0 0 300
MILLICOM INTL CELLULAR-SDR GDR L6388F995 1,309 21,335 SH   DFND 2 0 0 21,335
ORION ENGINEERED CARBONS SA COM L72967109 17,027 1,071,512 SH   DFND 2 0 1,002,912 68,600
TRINSEO SA COM L9340P101 6,457 150,426 SH   DFND 2 0 150,426 0
TRINSEO SA COM L9340P101 413 9,613 SH   DFND 16 0 0 9,613
CHECK POINT SOFTWARE TECH COM M22465104 57,193 717,776 SH   DFND 2 0 711,042 6,734
CHECK POINT SOFTWARE TECH COM M22465104 44,170 557,949 SH   DFND 16 0 61,408 496,541
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 39,556 814,086 SH   DFND 2 0 798,286 15,800
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 195 4,008 SH   DFND 16 0 0 4,008
ELBIT SYSTEMS LTD COM M3760D101 575 6,313 SH   DFND 16 0 5,932 381
MELLANOX TECHNOLOGIES LTD COM M51363113 16,680 347,804 SH   DFND 2 0 335,004 12,800
MELLANOX TECHNOLOGIES LTD COM M51363113 84 1,753 SH   DFND 16 0 0 1,753
ITURAN LOCATION AND CONTROL COM M6158M104 2,615 115,231 SH   DFND 2 0 115,231 0
KORNIT DIGITAL LTD COM M6372Q113 801 82,100 SH   DFND 2 0 76,550 5,550
MAGICJACK VOCALTEC LTD COM M6787E101 2,968 472,010 SH   DFND 2 0 472,010 0
ORBOTECH LTD COM M75253100 11,097 434,302 SH   DFND 2 0 426,802 7,500
ORBOTECH LTD COM M75253100 27 1,040 SH   DFND 16 0 0 1,040
RADWARE LTD COM M81873107 2,163 192,133 SH   DFND 2 0 183,974 8,159
STRATASYS LTD COM M85548101 4,439 193,942 SH   DFND 2 0 193,942 0
STRATASYS LTD COM M85548101 464 20,275 SH   DFND 16 0 2 20,274
SYNERON MEDICAL LTD COM M87245102 3,470 451,194 SH   DFND 2 0 451,194 0
SYNERON MEDICAL LTD COM M87245102 100 13,000 SH   DFND 16 0 0 13,000
TEVA PHARMACEUTICAL INDUSTRIES LTD CONV PRF M8769Q136 30,599 37,000 SH   DFND 2 0 0 37,000
SODASTREAM INTERNATIONAL LTD COM M9068E105 7,027 329,418 SH   DFND 2 0 329,418 0
AERCAP HOLDINGS NV COM N00985106 2,283 67,973 SH   DFND 2 0 67,963 10
AERCAP HOLDINGS NV COM N00985106 1,096 32,644 SH   DFND 16 0 22,251 10,393
ARCADIS NV COM N0605M147 332 21,986 SH   DFND 16 0 0 21,986
ASML HOLDING NV-NY REG SHS COM N07059210 5,913 59,601 SH   DFND 2 0 0 59,601
ASML HOLDING NV-NY REG SHS COM N07059210 1,108 11,199 SH   DFND 16 0 0 11,199
AVG TECHNOLOGIES COM N07831105 86,821 4,571,994 SH   DFND 2 0 4,458,905 113,089
AVG TECHNOLOGIES COM N07831105 23 1,225 SH   DFND 16 0 0 1,225
CORE LABORATORIES N.V. COM N22717107 3,644 29,407 SH   DFND 2 0 29,407 0
CORE LABORATORIES N.V. COM N22717107 1,323 10,685 SH   DFND 10 0 10,685 0
CORE LABORATORIES N.V. COM N22717107 339 2,734 SH   DFND 16 0 1,765 969
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 35 5,738 SH   DFND 2 0 5,738 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 127 20,686 SH   DFND 16 0 0 20,686
FRANK'S INTERNATIONAL NV COM N33462107 1,457 99,717 SH   DFND 2 0 99,717 0
FRANK'S INTERNATIONAL NV COM N33462107 129 8,883 SH   DFND 16 0 8,883 0
INTERXION HOLDING NV COM N47279109 5,711 154,851 SH   DFND 2 0 154,851 0
INTERXION HOLDING NV COM N47279109 380 10,315 SH   DFND 16 0 9,681 634
MOBILEYE NV COM N51488117 561,179 12,162,487 SH   DFND 2 0 11,043,536 1,118,951
MOBILEYE NV COM N51488117 12,172 263,807 SH   DFND 02,03 0 263,807 0
MOBILEYE NV COM N51488117 8,102 175,557 SH   DFND 10 0 175,557 0
MOBILEYE NV COM N51488117 2,349 50,929 SH   DFND 16 0 42,336 8,593
LYONDELLBASELL INDU-CL A COM N53745100 373,987 5,025,441 SH   DFND 2 0 4,012,254 1,013,187
LYONDELLBASELL INDU-CL A COM N53745100 318 4,271 SH   DFND 02,03 0 4,271 0
LYONDELLBASELL INDU-CL A COM N53745100 1,205 16,188 SH   DFND 02,04 0 0 16,188
LYONDELLBASELL INDU-CL A COM N53745100 1,701 22,852 SH   DFND 02,05 0 0 22,852
LYONDELLBASELL INDU-CL A COM N53745100 43,486 584,337 SH   DFND 10 0 584,337 0
LYONDELLBASELL INDU-CL A COM N53745100 13,190 177,147 SH   DFND 16 0 143,216 33,931
MYLAN NV COM N59465109 8,302 192,013 SH   DFND 2 0 192,013 0
MYLAN NV COM N59465109 205 4,737 SH   DFND 02,03 0 4,737 0
MYLAN NV COM N59465109 3,376 78,084 SH   DFND 16 0 7 78,077
MYLAN NV OPT N59465109 56 1,300 SH Call DFND 2 0 1,300 0
NXP SEMICONDUCTORS NV COM N6596X109 152,584 1,947,697 SH   DFND 2 0 1,937,540 10,157
NXP SEMICONDUCTORS NV COM N6596X109 108 1,375 SH   DFND 02,03 0 1,375 0
NXP SEMICONDUCTORS NV COM N6596X109 10,424 134,808 SH   DFND 16 0 65,232 69,576
ORTHOFIX INTERNATIONAL NV COM N6748L102 11,083 261,397 SH   DFND 2 0 261,397 0
Prosensa Hldgs CVR COM N71CVR992 0 16,099 SH   DFND 2 0 0 16,099
SENSATA TECHNOLOGIES HOLDING COM N7902X106 31 891 SH   DFND 2 0 891 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 2,551 73,140 SH   DFND 10 0 73,140 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 630 18,042 SH   DFND 16 0 15,897 2,145
WRIGHT MEDICAL GROUP NV COM N96617118 2,517 144,877 SH   DFND 2 0 144,877 0
YANDEX NV-A COM N97284108 9,699 443,901 SH   DFND 2 0 432,862 11,039
YANDEX NV-A COM N97284108 4,971 227,517 SH   DFND 02,10 0 227,517 0
YANDEX NV-A COM N97284108 534 24,452 SH   DFND 16 0 0 24,452
BANCO LATINOAMERICANO COME-E COM P16994132 5,676 214,150 SH   DFND 2 0 214,150 0
BANCO LATINOAMERICANO COME-E COM P16994132 16 600 SH   DFND 16 0 0 600
COPA HOLDINGS SA-CLASS A COM P31076105 300 5,748 SH   DFND 2 0 0 5,748
COPA HOLDINGS SA-CLASS A COM P31076105 49 928 SH   DFND 16 0 0 928
PRIMA BIOMED LTD COM Q7750W108 1 20,000 SH   DFND 16 0 0 20,000
TRONOX LTD-CL A COM Q9235V101 6,588 1,494,013 SH   DFND 2 0 1,494,013 0
ALERIS INTERNATIONAL INC COM U01995148 581 20,554 SH   DFND 2 0 0 20,554
ALERIS INTERNATIONAL INC COM U01995148 151 5,356 SH   DFND 02,04 0 0 5,356
MEDIANEWS GROUP COM U58991834 419 13,008 SH   DFND 2 0 0 13,008
MEDIANEWS GROUP COM U58991834 89 2,748 SH   DFND 02,04 0 0 2,748
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39,579 589,436 SH   DFND 2 0 588,111 1,325
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 279 4,160 SH   DFND 02,03 0 4,160 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,886 28,106 SH   DFND 16 0 21,478 6,628
VARDE FUND V LP LP VARVLP009 6 30,000,000 SH   DFND 2 0 0 30,000,000
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 8,838 1,606,920 SH   DFND 2 0 1,505,120 101,800
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 2 SH   DFND 16 0 0 2
BROADCOM LTD COM Y09827109 792,406 5,099,176 SH   DFND 2 0 4,985,272 113,904
BROADCOM LTD COM Y09827109 3,135 20,172 SH   DFND 02,03 0 20,172 0
BROADCOM LTD COM Y09827109 162,539 1,045,933 SH   DFND 10 0 1,031,225 14,708
DHT HOLDINGS INC COM Y2065G121 851 169,237 SH   DFND 2 0 169,237 0
DHT HOLDINGS INC COM Y2065G121 6 1,200 SH   DFND 16 0 0 1,200
FLEXTRONICS INTL LTD COM Y2573F102 5,784 490,187 SH   DFND 2 0 490,187 0
FLEXTRONICS INTL LTD COM Y2573F102 728 61,694 SH   DFND 16 0 44,483 17,211
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 6,595 1,112,169 SH   DFND 2 0 1,112,169 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 5,676 1,904,966 SH   DFND 2 0 1,669,866 235,100
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 167 56,021 SH   DFND 16 0 0 56,021