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
ADEPTUS HEALTH INC-CLASS A COM 006855100 991 18,163 SH   DFND 2 0 18,163 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 8 141 SH   DFND 16 0 0 141
ADIDAS AG-SPONSORED ADR ADR 00687A107 357 7,354 SH   DFND 2 0 0 7,354
ADIDAS AG-SPONSORED ADR ADR 00687A107 867 17,886 SH   DFND 16 0 0 17,886
ADOBE SYSTEMS INC COM 00724F101 680,159 7,240,332 SH   DFND 2 0 6,773,237 467,095
ADOBE SYSTEMS INC COM 00724F101 10,933 116,379 SH   DFND 02,03 0 116,379 0
ADOBE SYSTEMS INC COM 00724F101 77,160 821,692 SH   DFND 10 0 774,238 47,454
ADOBE SYSTEMS INC COM 00724F101 5,184 55,149 SH   DFND 16 0 38,508 16,641
ADTRAN INC COM 00738A106 11,902 691,154 SH   DFND 2 0 676,705 14,449
ADTRAN INC COM 00738A106 49 2,855 SH   DFND 16 0 0 2,855
ADURO BIOTECH INC COM 00739L101 598 21,242 SH   DFND 2 0 21,242 0
ADVANCE AUTO PARTS INC COM 00751Y106 45,487 302,205 SH   DFND 2 0 301,749 456
ADVANCE AUTO PARTS INC COM 00751Y106 117 780 SH   DFND 02,03 0 780 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,726 38,062 SH   DFND 16 0 35,865 2,197
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 124 21,797 SH   DFND 2 0 0 21,797
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 599 105,837 SH   DFND 10 0 0 105,837
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 235 41,381 SH   DFND 16 0 0 41,381
ADVISORY BOARD CO/THE COM 00762W107 5,191 104,638 SH   DFND 2 0 104,638 0
ADVISORY BOARD CO/THE COM 00762W107 58 1,179 SH   DFND 16 0 0 1,179
ADVENT CLAYMORE CONVERTIBLE COM 007639107 82 14,784 SH   DFND 16 0 0 14,784
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 3,806 281,543 SH   DFND 16 0 0 281,543
ADVANTAGE OIL & GAS LTD COM 00765F101 5,823 1,146,346 SH   DFND 2 0 1,146,346 0
ADVANTAGE OIL & GAS LTD COM 00765F101 35 6,840 SH   DFND 16 0 0 6,840
AECOM COM 00766T100 11,994 399,422 SH   DFND 2 0 399,422 0
AECOM COM 00766T100 7 217 SH   DFND 16 0 0 217
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 20,266 30,490,000 PRN   DFND 2 0 0 30,490,000
AEGION CORP COM 00770F104 5,246 271,655 SH   DFND 2 0 271,655 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,188 171,963 SH   DFND 2 0 171,963 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 5,659 361,266 SH   DFND 2 0 361,266 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 113 7,192 SH   DFND 16 0 0 7,192
ADVANCED MICRO DEVICES COM 007903107 4,316 1,504,029 SH   DFND 2 0 1,504,029 0
ADVANCED MICRO DEVICES COM 007903107 46 16,023 SH   DFND 16 0 0 16,023
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4,080 169,778 SH   DFND 2 0 169,778 0
AEGON N.V.-NY REG SHR COM 007924103 150 26,514 SH   DFND 2 0 0 26,514
AEGON N.V.-NY REG SHR COM 007924103 351 62,049 SH   DFND 16 0 0 62,049
ADVANCED ENERGY INDUSTRIES COM 007973100 112,656 3,990,654 SH   DFND 2 0 3,946,562 44,092
ADVANCED ENERGY INDUSTRIES COM 007973100 55 1,947 SH   DFND 16 0 0 1,947
AEROVIRONMENT INC COM 008073108 2,792 94,761 SH   DFND 2 0 94,761 0
AEROVIRONMENT INC COM 008073108 12 400 SH   DFND 16 0 0 400
AETNA INC COM 00817Y108 65,594 606,684 SH   DFND 2 0 606,680 4
AETNA INC COM 00817Y108 403 3,727 SH   DFND 02,03 0 3,727 0
AETNA INC COM 00817Y108 3,377 31,183 SH   DFND 16 0 7,386 23,797
AFFILIATED MANAGERS GROUP COM 008252108 34,791 217,770 SH   DFND 2 0 216,929 841
AFFILIATED MANAGERS GROUP COM 008252108 124 778 SH   DFND 02,03 0 778 0
AFFILIATED MANAGERS GROUP COM 008252108 2,133 13,358 SH   DFND 10 0 13,358 0
AFFILIATED MANAGERS GROUP COM 008252108 1,784 11,188 SH   DFND 16 0 10,336 852
AFFYMETRIX INC COM 00826T108 11,769 1,166,350 SH   DFND 2 0 1,166,350 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,486 633,292 SH   DFND 2 0 510,935 122,357
AGILENT TECHNOLOGIES INC COM 00846U101 148 3,548 SH   DFND 02,03 0 3,548 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,334 31,918 SH   DFND 16 0 28,544 3,374
AGNICO EAGLE MINES LTD COM 008474108 3,088 117,507 SH   DFND 2 0 117,507 0
AGNICO EAGLE MINES LTD COM 008474108 13 510 SH   DFND 16 0 0 510
AGILYSYS INC COM 00847J105 700 70,130 SH   DFND 2 0 70,130 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,057 16,275 SH   DFND 2 0 16,275 0
AGREE REALTY CORP COM 008492100 3,156 92,771 SH   DFND 2 0 92,771 0
AGRIUM INC COM 008916108 19,791 221,520 SH   DFND 2 0 221,520 0
AGRIUM INC COM 008916108 33,558 375,609 SH   DFND 10 0 375,609 0
AGRIUM INC COM 008916108 380 4,258 SH   DFND 16 0 0 4,258
AIR FRANCE-KLM-ADR ADR 009119108 7,788 1,026,785 SH   DFND 2 0 0 1,026,785
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 481 21,461 SH   DFND 2 0 0 21,461
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 14 627 SH   DFND 16 0 0 627
AIR METHODS CORP COM 009128307 26,731 637,533 SH   DFND 2 0 623,195 14,338
AIR METHODS CORP COM 009128307 1 20 SH   DFND 16 0 3 17
AIR LEASE CORP COM 00912X302 462 13,794 SH   DFND 2 0 13,794 0
AIR LEASE CORP COM 00912X302 289 8,647 SH   DFND 16 0 3,004 5,643
AIR LEASE CORP CONV BND 00912XAK0 9,246 6,799,000 PRN   DFND 2 0 0 6,799,000
AIR LEASE CORP CONV BND 00912XAK0 16 12,000 PRN   DFND 16 0 0 12,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,003 91,990 SH   DFND 2 0 91,990 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 270 2,076 SH   DFND 02,03 0 2,076 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,157 16,579 SH   DFND 16 0 5,938 10,641
AIR TRANSPORT SERVICES GROUP COM 00922R105 8,339 827,318 SH   DFND 2 0 827,318 0
AIRBUS GROUP SE - UNSP ADR ADR 009279100 548 32,547 SH   DFND 2 0 0 32,547
AIRBUS GROUP SE - UNSP ADR ADR 009279100 2 100 SH   DFND 16 0 0 100
AIRGAS INC COM 009363102 6,665 48,185 SH   DFND 2 0 48,185 0
AIRGAS INC COM 009363102 95 689 SH   DFND 02,03 0 689 0
AIRGAS INC COM 009363102 26 185 SH   DFND 16 0 0 185
AKBANK T.A.S.-ADR ADR 009719501 149 32,280 SH   DFND 2 0 0 32,280
AKAMAI TECHNOLOGIES INC COM 00971T101 16,684 316,992 SH   DFND 2 0 315,905 1,087
AKAMAI TECHNOLOGIES INC COM 00971T101 100 1,907 SH   DFND 02,03 0 1,907 0
AKAMAI TECHNOLOGIES INC COM 00971T101 273 5,179 SH   DFND 16 0 0 5,179
AKORN INC COM 009728106 15,633 418,975 SH   DFND 2 0 418,975 0
AKORN INC COM 009728106 73 1,960 SH   DFND 02,03 0 1,960 0
AKORN INC COM 009728106 298 7,988 SH   DFND 16 0 88 7,900
AKEBIA THERAPEUTICS INC COM 00972D105 2,323 179,844 SH   DFND 2 0 179,844 0
AKEBIA THERAPEUTICS INC COM 00972D105 86 6,680 SH   DFND 16 0 0 6,680
AKZO NOBEL NV-SPON ADR ADR 010199305 409 18,405 SH   DFND 2 0 0 18,405
AKZO NOBEL NV-SPON ADR ADR 010199305 755 33,993 SH   DFND 16 0 0 33,993
ALAMO GROUP INC COM 011311107 4,906 94,148 SH   DFND 2 0 89,639 4,509
ALAMOS GOLD INC-CLASS A COM 011532108 9,183 2,791,289 SH   DFND 2 0 2,791,289 0
ALAMOS GOLD INC-CLASS A COM 011532108 2 504 SH   DFND 16 0 0 504
ALASKA AIR GROUP INC COM 011659109 77,075 957,354 SH   DFND 2 0 938,774 18,580
ALASKA AIR GROUP INC COM 011659109 100 1,245 SH   DFND 02,03 0 1,245 0
ALASKA AIR GROUP INC COM 011659109 5,578 69,279 SH   DFND 16 0 1,845 67,434
AAC HOLDINGS INC COM 000307108 561 29,418 SH   DFND 2 0 29,418 0
AAON INC COM 000360206 14,152 609,510 SH   DFND 2 0 609,510 0
AAON INC COM 000360206 21 900 SH   DFND 16 0 0 900
AAR CORP COM 000361105 8,427 320,549 SH   DFND 2 0 311,938 8,611
ABB LTD-SPON ADR ADR 000375204 488 27,509 SH   DFND 2 0 0 27,509
ABB LTD-SPON ADR ADR 000375204 2,516 142,081 SH   DFND 16 0 0 142,081
ACCO BRANDS CORP COM 00081T108 6,360 892,160 SH   DFND 2 0 892,160 0
ACCO BRANDS CORP COM 00081T108 3 440 SH   DFND 16 0 0 440
ABM INDUSTRIES INC COM 000957100 32,808 1,152,413 SH   DFND 2 0 1,096,413 56,000
ABM INDUSTRIES INC COM 000957100 29 1,026 SH   DFND 16 0 0 1,026
ADT CORP/THE COM 00101J106 3,974 120,513 SH   DFND 2 0 120,513 0
ADT CORP/THE COM 00101J106 58 1,766 SH   DFND 02,03 0 1,766 0
ADT CORP/THE COM 00101J106 0 3 SH   DFND 02,05 0 0 3
ADT CORP/THE COM 00101J106 199 6,019 SH   DFND 16 0 608 5,411
AFLAC INC COM 001055102 122,429 2,043,899 SH   DFND 2 0 1,578,533 465,366
AFLAC INC COM 001055102 273 4,559 SH   DFND 02,03 0 4,559 0
AFLAC INC COM 001055102 1,578 26,357 SH   DFND 16 0 557 25,800
AGCO CORP COM 001084102 21,498 473,612 SH   DFND 2 0 470,732 2,880
AGCO CORP COM 001084102 59 1,307 SH   DFND 16 0 52 1,255
AG&E HOLDINGS INC COM 00108M102 6 12,000 SH   DFND 16 0 0 12,000
AGL RESOURCES INC COM 001204106 33,002 517,192 SH   DFND 2 0 516,432 760
AGL RESOURCES INC COM 001204106 173 2,714 SH   DFND 02,03 0 2,714 0
AGL RESOURCES INC COM 001204106 164 2,576 SH   DFND 16 0 394 2,182
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,934 150,570 SH   DFND 2 0 150,570 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 14 1,100 SH   DFND 16 0 0 1,100
AES CORP COM 00130H105 131,958 13,788,954 SH   DFND 2 0 11,973,412 1,815,542
AES CORP COM 00130H105 69 7,198 SH   DFND 02,03 0 7,198 0
AES CORP COM 00130H105 46,030 4,809,985 SH   DFND 10 0 4,809,985 0
AES CORP COM 00130H105 277 28,895 SH   DFND 16 0 25,184 3,711
AIA GROUP LTD-SP ADR ADR 001317205 1,187 49,261 SH   DFND 2 0 0 49,261
AIA GROUP LTD-SP ADR ADR 001317205 68 2,821 SH   DFND 16 0 0 2,821
AK STEEL HOLDING CORP COM 001547108 1,813 809,427 SH   DFND 2 0 809,427 0
AK STEEL HOLDING CORP COM 001547108 6 2,490 SH   DFND 16 0 0 2,490
COHEN & STEERS GLOBAL REALTY COM 00162Q106 3,473 81,665 SH   DFND 16 0 0 81,665
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 210 12,026 SH   DFND 16 0 0 12,026
ALPS EQ HIGH VOLATILITY PU COM 00162Q734 227 10,864 SH   DFND 16 0 0 10,864
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 3,428 96,436 SH   DFND 16 0 0 96,436
ALERIAN MLP ETF COM 00162Q866 38,634 3,207,097 SH   DFND 16 0 98,666 3,108,431
AMAG PHARMACEUTICALS INC COM 00163U106 4,856 160,865 SH   DFND 2 0 160,865 0
AMAG PHARMACEUTICALS INC COM 00163U106 12 401 SH   DFND 02,03 0 401 0
AMAG PHARMACEUTICALS INC COM 00163U106 167 5,518 SH   DFND 16 0 0 5,518
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 5,508 4,380,000 PRN   DFND 2 0 0 4,380,000
AMC NETWORKS INC-A COM 00164V103 13,808 184,909 SH   DFND 2 0 184,909 0
AMC NETWORKS INC-A COM 00164V103 48 651 SH   DFND 16 0 4 647
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 35,086 1,461,989 SH   DFND 2 0 1,406,989 55,000
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 6 250 SH   DFND 16 0 0 250
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 88 13,439 SH   DFND 2 0 0 13,439
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 7 1,059 SH   DFND 16 0 0 1,059
AMG 5.15 10/15/37 CONV PRF 00170F209 20,177 359,500 SH   DFND 2 0 0 359,500
AMN HEALTHCARE SERVICES INC COM 001744101 9,961 320,795 SH   DFND 2 0 320,795 0
AMN HEALTHCARE SERVICES INC COM 001744101 610 19,643 SH   DFND 16 0 100 19,543
ANI PHARMACEUTICALS INC COM 00182C103 1,820 40,330 SH   DFND 2 0 40,330 0
ANI PHARMACEUTICALS INC COM 00182C103 34 750 SH   DFND 16 0 0 750
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,481 561,401 SH   DFND 2 0 561,401 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 111 17,003 SH   DFND 2 0 0 17,003
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 1 105 SH   DFND 16 0 0 105
AT&T INC COM 00206R102 626,819 18,216,179 SH   DFND 2 0 18,159,203 56,976
AT&T INC COM 00206R102 2,555 74,249 SH   DFND 02,03 0 74,249 0
AT&T INC COM 00206R102 143,907 4,184,571 SH   DFND 10 0 4,130,834 53,737
AT&T INC COM 00206R102 87,115 2,532,417 SH   DFND 16 0 523,432 2,008,985
A10 NETWORKS INC COM 002121101 3,693 562,756 SH   DFND 2 0 562,756 0
A10 NETWORKS INC COM 002121101 10 1,500 SH   DFND 16 0 0 1,500
AVX CORP COM 002444107 7,819 644,096 SH   DFND 2 0 644,096 0
AVX CORP COM 002444107 34 2,777 SH   DFND 16 0 0 2,777
AZZ INC COM 002474104 15,148 272,601 SH   DFND 2 0 272,601 0
AZZ INC COM 002474104 250 4,494 SH   DFND 16 0 0 4,494
AARON'S INC COM 002535300 12,361 552,071 SH   DFND 2 0 552,071 0
AARON'S INC COM 002535300 7 300 SH   DFND 16 0 0 300
ABAXIS INC COM 002567105 11,764 211,280 SH   DFND 2 0 211,280 0
ABAXIS INC COM 002567105 1 20 SH   DFND 16 0 0 20
ABBOTT LABORATORIES COM 002824100 545,866 12,154,714 SH   DFND 2 0 10,865,622 1,289,092
ABBOTT LABORATORIES COM 002824100 3,514 78,258 SH   DFND 02,03 0 78,258 0
ABBOTT LABORATORIES COM 002824100 7,953 177,079 SH   DFND 16 0 77,360 99,719
ABBVIE INC COM 00287Y109 244,701 4,130,739 SH   DFND 2 0 4,128,373 2,366
ABBVIE INC COM 00287Y109 1,129 19,055 SH   DFND 02,03 0 19,055 0
ABBVIE INC COM 00287Y109 47,496 802,004 SH   DFND 10 0 802,004 0
ABBVIE INC COM 00287Y109 71,988 1,212,650 SH   DFND 16 0 81,755 1,130,895
ABBVIE INC OPT 00287Y109 1,848 31,200 SH Call DFND 2 0 31,200 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 16,574 613,844 SH   DFND 2 0 613,840 4
ABERCROMBIE & FITCH CO-CL A COM 002896207 1 21 SH   DFND 16 0 0 21
ABERDEEN ASIA-PAC INCOME FD COM 003009107 67 14,721 SH   DFND 16 0 0 14,721
ABIOMED INC COM 003654100 20,061 222,206 SH   DFND 2 0 222,206 0
ABIOMED INC COM 003654100 169 1,868 SH   DFND 16 0 0 1,868
ABRAXAS PETROLEUM CORP COM 003830106 1 910 SH   DFND 2 0 910 0
ABRAXAS PETROLEUM CORP COM 003830106 22 20,850 SH   DFND 16 0 0 20,850
ACACIA RESEARCH CORP COM 003881307 3,602 839,590 SH   DFND 2 0 839,590 0
ACADIA HEALTHCARE CO INC COM 00404A109 14,068 225,234 SH   DFND 2 0 225,234 0
ACADIA HEALTHCARE CO INC COM 00404A109 195 3,155 SH   DFND 16 0 3,040 115
ACADIA PHARMACEUTICALS INC COM 004225108 8,485 238,050 SH   DFND 2 0 238,050 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 120 SH   DFND 16 0 7 113
ACADIA REALTY TRUST COM 004239109 14,885 448,908 SH   DFND 2 0 442,099 6,809
ACADIA REALTY TRUST COM 004239109 1 23 SH   DFND 16 0 0 23
ACCOR SA-SPONSORED ADR ADR 00435F309 90 10,344 SH   DFND 2 0 0 10,344
ACCOR SA-SPONSORED ADR ADR 00435F309 3 321 SH   DFND 16 0 0 321
ACETO CORP COM 004446100 5,698 211,191 SH   DFND 2 0 211,191 0
ACETO CORP COM 004446100 28 1,031 SH   DFND 16 0 0 1,031
ACI WORLDWIDE INC COM 004498101 12,808 598,529 SH   DFND 2 0 598,529 0
ACI WORLDWIDE INC COM 004498101 22 1,045 SH   DFND 16 0 0 1,045
ACORDA THERAPEUTICS INC COM 00484M106 9,016 210,735 SH   DFND 2 0 210,735 0
ACORDA THERAPEUTICS INC COM 00484M106 16 364 SH   DFND 16 0 0 364
ACTELION LTD-UNSP ADR ADR 00507G102 7 206 SH   DFND 2 0 0 206
ACTELION LTD-UNSP ADR ADR 00507G102 2,036 58,786 SH   DFND 16 0 0 58,786
ACTIVISION BLIZZARD INC COM 00507V109 732,618 18,925,667 SH   DFND 2 0 18,143,109 782,558
ACTIVISION BLIZZARD INC COM 00507V109 4,563 117,875 SH   DFND 02,03 0 117,875 0
ACTIVISION BLIZZARD INC COM 00507V109 5,341 145,339 SH   DFND 16 0 114,472 30,867
ACTUANT CORP-A COM 00508X203 30,153 1,258,479 SH   DFND 2 0 1,202,479 56,000
ACTUANT CORP-A COM 00508X203 10 414 SH   DFND 16 0 0 414
ACUITY BRANDS INC COM 00508Y102 378,002 1,616,773 SH   DFND 2 0 1,489,161 127,612
ACUITY BRANDS INC COM 00508Y102 7,354 31,451 SH   DFND 02,03 0 31,451 0
ACUITY BRANDS INC COM 00508Y102 3,215 13,180 SH   DFND 16 0 9,399 3,781
ACXIOM CORP COM 005125109 3,932 187,926 SH   DFND 2 0 187,926 0
ACXIOM CORP COM 005125109 6 264 SH   DFND 16 0 0 264
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,840 64,978 SH   DFND 2 0 64,978 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 25 10,000 SH   DFND 16 0 0 10,000
ALBANY INTL CORP-CL A COM 012348108 17,916 490,203 SH   DFND 2 0 485,412 4,791
ALBANY INTL CORP-CL A COM 012348108 95 2,617 SH   DFND 16 0 1,406 1,211
ALBANY MOLECULAR RESEARCH COM 012423109 2,431 122,458 SH   DFND 2 0 122,458 0
ALBANY MOLECULAR RESEARCH COM 012423109 10 500 SH   DFND 16 0 0 500
ALBEMARLE CORP COM 012653101 60,856 1,086,422 SH   DFND 2 0 1,084,822 1,600
ALBEMARLE CORP COM 012653101 165 2,950 SH   DFND 02,03 0 2,950 0
ALBEMARLE CORP COM 012653101 81,256 1,450,983 SH   DFND 10 0 1,429,372 21,611
ALBEMARLE CORP COM 012653101 576 10,282 SH   DFND 16 0 8,564 1,718
ALCOA INC COM 013817101 9,899 1,003,106 SH   DFND 2 0 1,003,106 0
ALCOA INC COM 013817101 138 14,012 SH   DFND 02,03 0 14,012 0
ALCOA INC COM 013817101 5,280 534,757 SH   DFND 16 0 344,816 189,941
AA 5 3/8 10/01/17 CONV PRF 013817309 6,745 202,500 SH   DFND 2 0 0 202,500
AA 5 3/8 10/01/17 CONV PRF 013817309 329 9,950 SH   DFND 16 0 0 9,950
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 173 45,288 SH   DFND 2 0 0 45,288
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 31 8,217 SH   DFND 16 0 0 8,217
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,098 124,076 SH   DFND 2 0 124,076 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 67 SH   DFND 16 0 0 67
ALEXANDER & BALDWIN INC COM 014491104 9,038 255,957 SH   DFND 2 0 255,957 0
ALEXANDER & BALDWIN INC COM 014491104 1 29 SH   DFND 16 0 0 29
ALERE INC COM 01449J105 8,499 217,423 SH   DFND 2 0 217,423 0
ALERE INC COM 01449J105 21 527 SH   DFND 16 0 0 527
ALR 3 CONV PRF 01449J204 16,336 58,350 SH   DFND 2 0 0 58,350
ALEXANDER'S INC COM 014752109 852 2,219 SH   DFND 2 0 2,219 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 116,509 1,289,288 SH   DFND 2 0 1,277,162 12,126
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 13,100 144,959 SH   DFND 10 0 144,959 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 711 7,864 SH   DFND 16 0 6,923 942
ARE 7 PRF 015271505 24,467 890,000 SH   DFND 2 0 0 890,000
ALEXION PHARMACEUTICALS INC COM 015351109 971,440 5,092,745 SH   DFND 2 0 4,658,507 434,238
ALEXION PHARMACEUTICALS INC COM 015351109 15,271 80,056 SH   DFND 02,03 0 80,056 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,274 32,729 SH   DFND 16 0 21,652 11,077
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 884,007 10,877,478 SH   DFND 2 0 10,238,845 638,633
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 14,994 184,499 SH   DFND 02,03 0 184,499 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 23,778 292,589 SH   DFND 02,10 0 292,589 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 92,516 1,138,640 SH   DFND 10 0 1,128,128 10,512
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 5,744 70,676 SH   DFND 16 0 28,733 41,943
ALIGN TECHNOLOGY INC COM 016255101 48,909 742,738 SH   DFND 2 0 741,245 1,493
ALIGN TECHNOLOGY INC COM 016255101 64 970 SH   DFND 02,03 0 970 0
ALIGN TECHNOLOGY INC COM 016255101 121,119 1,841,022 SH   DFND 10 0 1,841,022 0
ALIGN TECHNOLOGY INC COM 016255101 57 857 SH   DFND 16 0 9 848
ALLEGHANY CORP COM 017175100 25,215 52,759 SH   DFND 2 0 52,759 0
ALLEGHANY CORP COM 017175100 97 202 SH   DFND 16 0 117 85
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,210 285,302 SH   DFND 2 0 285,302 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 377 SH   DFND 16 0 0 377
ALLEGIANT TRAVEL CO COM 01748X102 17,126 101,994 SH   DFND 2 0 101,994 0
ALLEGIANT TRAVEL CO COM 01748X102 76 454 SH   DFND 16 0 0 454
ALLETE INC COM 018522300 16,410 322,818 SH   DFND 2 0 319,472 3,346
ALLETE INC COM 018522300 37 735 SH   DFND 16 0 0 735
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ARES CAPITAL CORP CONV BND 04010LAM5 237 240,000 PRN   DFND 2 0 0 240,000
ARIAD PHARMACEUTICALS INC COM 04033A100 2,316 370,500 SH   DFND 2 0 370,500 0
ARIAD PHARMACEUTICALS INC COM 04033A100 10 1,660 SH   DFND 16 0 0 1,660
ARIAD PHARMACEUTICALS INC CONV BND 04033AAA8 12,533 12,670,000 PRN   DFND 2 0 0 12,670,000
ARISTA NETWORKS INC COM 040413106 93,554 1,201,879 SH   DFND 2 0 1,190,784 11,095
ARISTA NETWORKS INC COM 040413106 170 2,193 SH   DFND 16 0 1,884 309
ARKANOVA ENERGY CORP COM 040732109 0 26,316 SH   DFND 16 0 0 26,316
ARKEMA-SPONSORED ADR ADR 041232109 6 91 SH   DFND 2 0 0 91
ARKEMA-SPONSORED ADR ADR 041232109 469 6,731 SH   DFND 16 0 0 6,731
ARLINGTON ASSET INVESTMENT-A COM 041356205 5,153 389,410 SH   DFND 2 0 389,410 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 65 4,922 SH   DFND 16 0 0 4,922
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 69,741 1,541,557 SH   DFND 2 0 0 1,541,557
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 625 13,696 SH   DFND 16 0 0 13,696
ARRIS GROUP INC COM 04270V106 29,884 977,580 SH   DFND 2 0 970,980 6,600
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ARROW ELECTRONICS INC COM 042735100 35,170 649,108 SH   DFND 2 0 647,783 1,325
ARROW ELECTRONICS INC COM 042735100 133 2,450 SH   DFND 02,03 0 2,450 0
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ARROWHEAD RESEARCH CORP COM 042797209 5,654 919,032 SH   DFND 2 0 919,032 0
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ARTESIAN RESOURCES CORP-CL A COM 043113208 50 1,800 SH   DFND 2 0 0 1,800
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 1,225 33,989 SH   DFND 2 0 33,989 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1 19 SH   DFND 16 0 0 19
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ASCENA RETAIL GROUP INC COM 04351G101 6,109 620,334 SH   DFND 2 0 620,334 0
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ASHLAND INC COM 044209104 57,978 564,547 SH   DFND 2 0 563,197 1,350
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ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 888 13,311 SH   DFND 16 0 0 13,311
ASPEN AEROGELS INC COM 04523Y105 4,382 721,859 SH   DFND 2 0 721,859 0
ASPEN TECHNOLOGY INC COM 045327103 11,536 305,491 SH   DFND 2 0 305,491 0
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ASPEN TECHNOLOGY INC COM 045327103 297 7,866 SH   DFND 16 0 6,516 1,350
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ASSA ABLOY AB - UNSP ADR ADR 045387107 3,891 374,532 SH   DFND 16 0 0 374,532
ASSOCIATED BANC-CORP COM 045487105 17,093 911,633 SH   DFND 2 0 911,633 0
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ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 816 16,597 SH   DFND 16 0 0 16,597
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ASTEC INDUSTRIES INC COM 046224101 7,413 182,137 SH   DFND 2 0 182,137 0
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ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 17 1,165 SH   DFND 16 0 0 1,165
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ASTRAZENECA PLC-SPONS ADR ADR 046353108 22,752 668,583 SH   DFND 16 0 0 668,583
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ATLANTIC TELE-NETWORK INC COM 049079205 5,308 67,840 SH   DFND 2 0 67,840 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3 61 SH   DFND 16 0 0 61
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BCE INC COM 05534B760 66,075 1,716,102 SH   DFND 16 0 443,429 1,272,673
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BHP BILLITON PLC-ADR ADR 05545E209 356 15,703 SH   DFND 2 0 0 15,703
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BOFI HOLDING INC COM 05566U108 31,486 1,495,737 SH   DFND 2 0 1,495,737 0
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BT GROUP PLC-SPON ADR ADR 05577E101 231 6,681 SH   DFND 16 0 0 6,681
BWX TECHNOLOGIES INC COM 05605H100 1,447 45,578 SH   DFND 2 0 45,128 450
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BARNES & NOBLE INC COM 067774109 2,506 287,755 SH   DFND 2 0 287,755 0
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BILL BARRETT CORP COM 06846N104 6,037 1,536,214 SH   DFND 2 0 1,536,214 0
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CDK GLOBAL INC COM 12508E101 199 4,204 SH   DFND 16 0 171 4,033
CEB INC COM 125134106 5,399 87,949 SH   DFND 2 0 87,949 0
CEB INC COM 125134106 0 8 SH   DFND 16 0 0 8
CECO ENVIRONMENTAL CORP COM 125141101 1,622 211,179 SH   DFND 2 0 200,943 10,236
CECO ENVIRONMENTAL CORP COM 125141101 0 1 SH   DFND 16 0 0 1
CDW CORP/DE COM 12514G108 1,311 31,172 SH   DFND 2 0 31,172 0
CDW CORP/DE COM 12514G108 62 1,482 SH   DFND 02,03 0 1,482 0
CDW CORP/DE COM 12514G108 336 8,009 SH   DFND 16 0 5,730 2,279
CF INDUSTRIES HOLDINGS INC COM 125269100 9,527 233,452 SH   DFND 2 0 233,452 0
CF INDUSTRIES HOLDINGS INC COM 125269100 102 2,490 SH   DFND 02,03 0 2,490 0
CF INDUSTRIES HOLDINGS INC COM 125269100 454 11,145 SH   DFND 10 0 11,145 0
CF INDUSTRIES HOLDINGS INC COM 125269100 611 14,968 SH   DFND 16 0 688 14,280
C.H. ROBINSON WORLDWIDE INC COM 12541W209 27,755 447,520 SH   DFND 2 0 447,520 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 95 1,533 SH   DFND 02,03 0 1,533 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 73 1,174 SH   DFND 16 0 0 1,174
CIGNA CORP COM 125509109 284,834 1,946,535 SH   DFND 2 0 1,832,255 114,280
CIGNA CORP COM 125509109 2,722 18,602 SH   DFND 02,03 0 18,602 0
CIGNA CORP COM 125509109 33,644 229,654 SH   DFND 10 0 229,654 0
CIGNA CORP COM 125509109 6,623 45,262 SH   DFND 16 0 33,734 11,528
CIT GROUP INC COM 125581801 13,955 351,516 SH   DFND 2 0 348,001 3,515
CIT GROUP INC COM 125581801 1,315 33,105 SH   DFND 16 0 23,414 9,691
CLECO CORPORATION COM 12561W105 7,497 143,586 SH   DFND 2 0 143,586 0
CLECO CORPORATION COM 12561W105 125 2,602 SH   DFND 16 0 0 2,602
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 706 52,544 SH   DFND 2 0 0 52,544
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 490 36,464 SH   DFND 16 0 0 36,464
CME GROUP INC COM 12572Q105 131,377 1,448,274 SH   DFND 2 0 1,425,657 22,617
CME GROUP INC COM 12572Q105 400 4,421 SH   DFND 02,03 0 4,421 0
CME GROUP INC COM 12572Q105 170,763 1,885,441 SH   DFND 10 0 1,885,441 0
CME GROUP INC COM 12572Q105 2,227 24,642 SH   DFND 16 0 22,698 1,944
CMS ENERGY CORP COM 125896100 130,381 3,613,813 SH   DFND 2 0 3,604,632 9,181
CMS ENERGY CORP COM 125896100 405 11,206 SH   DFND 02,03 0 11,206 0
CMS ENERGY CORP COM 125896100 217 6,021 SH   DFND 16 0 21 6,000
CNA FINANCIAL CORP COM 126117100 278 7,912 SH   DFND 2 0 7,912 0
CNA FINANCIAL CORP COM 126117100 9 272 SH   DFND 16 0 116 156
CNOOC LTD-SPON ADR ADR 126132109 618 5,925 SH   DFND 2 0 0 5,925
CNOOC LTD-SPON ADR ADR 126132109 92 885 SH   DFND 02,10 0 0 885
CNOOC LTD-SPON ADR ADR 126132109 3,388 32,461 SH   DFND 10 0 0 32,461
CNOOC LTD-SPON ADR ADR 126132109 36 343 SH   DFND 16 0 0 343
CPFL ENERGIA SA-ADR ADR 126153105 107 14,376 SH   DFND 2 0 0 14,376
CPFL ENERGIA SA-ADR ADR 126153105 2,137 287,974 SH   DFND 10 0 0 287,974
CPFL ENERGIA SA-ADR ADR 126153105 7 927 SH   DFND 16 0 0 927
CNO FINANCIAL GROUP INC COM 12621E103 52,533 2,751,873 SH   DFND 2 0 2,607,830 144,043
CNO FINANCIAL GROUP INC COM 12621E103 15,946 835,308 SH   DFND 10 0 835,308 0
CNO FINANCIAL GROUP INC COM 12621E103 3 181 SH   DFND 16 0 52 129
CRH PLC-SPONSORED ADR ADR 12626K203 529 18,361 SH   DFND 2 0 0 18,361
CRH PLC-SPONSORED ADR ADR 12626K203 3 95 SH   DFND 16 0 0 95
CSG SYSTEMS INTL INC COM 126349109 15,256 424,009 SH   DFND 2 0 424,009 0
CSG SYSTEMS INTL INC COM 126349109 59 1,653 SH   DFND 16 0 0 1,653
CPI CARD GROUP INC COM 12634H101 31,124 2,919,707 SH   DFND 2 0 2,882,201 37,506
CSL LTD-SPONSORED ADR ADR 12637N204 244 6,367 SH   DFND 2 0 0 6,367
CSL LTD-SPONSORED ADR ADR 12637N204 9 222 SH   DFND 16 0 0 222
CSX CORP COM 126408103 125,644 4,841,857 SH   DFND 2 0 4,396,116 445,741
CSX CORP COM 126408103 271 10,430 SH   DFND 02,03 0 10,430 0
CSX CORP COM 126408103 4,061 156,403 SH   DFND 16 0 0 156,403
CST BRANDS INC COM 12646R105 13,392 342,148 SH   DFND 2 0 342,116 32
CST BRANDS INC COM 12646R105 0 1 SH   DFND 10 0 1 0
CST BRANDS INC COM 12646R105 77 1,956 SH   DFND 16 0 1 1,955
CTS CORP COM 126501105 6,037 342,183 SH   DFND 2 0 333,417 8,766
CSRA INC COM 12650T104 39,744 1,324,746 SH   DFND 2 0 1,312,546 12,200
CSRA INC COM 12650T104 44 1,477 SH   DFND 02,03 0 1,477 0
CVB FINANCIAL CORP COM 126600105 7,825 462,374 SH   DFND 2 0 462,374 0
CVS HEALTH CORP COM 126650100 1,702,964 17,418,089 SH   DFND 2 0 16,562,969 855,120
CVS HEALTH CORP COM 126650100 16,381 167,540 SH   DFND 02,03 0 167,540 0
CVS HEALTH CORP COM 126650100 185,549 1,898,389 SH   DFND 10 0 1,862,661 35,728
CVS HEALTH CORP COM 126650100 25,379 259,436 SH   DFND 16 0 159,066 100,370
CYS INVESTMENTS INC COM 12673A108 7,045 988,015 SH   DFND 2 0 988,015 0
CYS INVESTMENTS INC COM 12673A108 111 15,637 SH   DFND 16 0 0 15,637
CA INC COM 12673P105 44,206 1,547,834 SH   DFND 2 0 1,547,834 0
CA INC COM 12673P105 95 3,333 SH   DFND 02,03 0 3,333 0
CA INC COM 12673P105 5,297 185,464 SH   DFND 10 0 185,464 0
CA INC COM 12673P105 1,237 42,926 SH   DFND 16 0 38,913 4,013
CABELA'S INC COM 126804301 13,985 299,268 SH   DFND 2 0 299,268 0
CABELA'S INC COM 126804301 23 488 SH   DFND 16 0 0 488
CABLE ONE INC COM 12685J105 6,910 15,936 SH   DFND 2 0 15,932 4
CABLE ONE INC COM 12685J105 491 1,131 SH   DFND 16 0 1,058 73
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 5,349 167,667 SH   DFND 2 0 167,667 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 76 2,382 SH   DFND 02,03 0 2,382 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 550 17,256 SH   DFND 16 0 0 17,256
CABOT CORP COM 127055101 24,222 592,488 SH   DFND 2 0 560,488 32,000
CABOT CORP COM 127055101 124 3,046 SH   DFND 16 0 1,137 1,909
CABOT OIL & GAS CORP COM 127097103 33,025 1,866,909 SH   DFND 2 0 1,859,349 7,560
CABOT OIL & GAS CORP COM 127097103 189 10,728 SH   DFND 02,03 0 10,728 0
CABOT OIL & GAS CORP COM 127097103 433 24,455 SH   DFND 16 0 15,816 8,639
CABOT MICROELECTRONICS CORP COM 12709P103 6,479 148,001 SH   DFND 2 0 148,001 0
CABOT MICROELECTRONICS CORP COM 12709P103 103 2,351 SH   DFND 16 0 2,191 160
CACI INTERNATIONAL INC -CL A COM 127190304 32,912 354,716 SH   DFND 2 0 354,716 0
CACI INTERNATIONAL INC -CL A COM 127190304 16 168 SH   DFND 16 0 0 168
CADENCE DESIGN SYS INC COM 127387108 18,120 870,760 SH   DFND 2 0 870,760 0
CADENCE DESIGN SYS INC COM 127387108 10,922 525,105 SH   DFND 10 0 525,105 0
CADENCE DESIGN SYS INC COM 127387108 148 7,102 SH   DFND 16 0 2,748 4,354
CAL DIVE INTERNATIONAL INC CONV BND 12802TAB7 9 1,749,000 PRN   DFND 2 0 0 1,749,000
CAL-MAINE FOODS INC COM 128030202 14,253 307,561 SH   DFND 2 0 307,561 0
CAL-MAINE FOODS INC COM 128030202 67 1,450 SH   DFND 16 0 0 1,450
CALAMOS CVT AND HIGH INCOME COM 12811P108 1,302 123,837 SH   DFND 16 0 0 123,837
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,074 111,018 SH   DFND 2 0 111,018 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 24 2,516 SH   DFND 16 0 0 2,516
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 221 12,223 SH   DFND 16 0 0 12,223
CALAMOS STRAT TOT RETURN FD COM 128125101 519 52,441 SH   DFND 16 0 0 52,441
CALAMP CORP COM 128126109 6,501 326,164 SH   DFND 2 0 326,164 0
CALAMP CORP COM 128126109 322 16,162 SH   DFND 16 0 0 16,162
CALATLANTIC GROUP INC COM 128195104 25,307 667,385 SH   DFND 2 0 614,392 52,993
CALAVO GROWERS INC COM 128246105 3,290 67,133 SH   DFND 2 0 67,133 0
CALAVO GROWERS INC COM 128246105 3 65 SH   DFND 16 0 0 65
CALERES INC COM 129500104 11,920 444,413 SH   DFND 2 0 444,413 0
CALGON CARBON CORP COM 129603106 4,091 237,138 SH   DFND 2 0 237,138 0
CALGON CARBON CORP COM 129603106 17 1,019 SH   DFND 16 0 17 1,002
CALIFORNIA RESOURCES CORP COM 13057Q107 1,729 742,018 SH   DFND 2 0 742,018 0
CALIFORNIA RESOURCES CORP COM 13057Q107 12 5,308 SH   DFND 16 0 0 5,308
CALIFORNIA WATER SERVICE GRP COM 130788102 5,243 225,301 SH   DFND 2 0 225,301 0
CALIFORNIA WATER SERVICE GRP COM 130788102 90 3,889 SH   DFND 16 0 0 3,889
CALIX INC COM 13100M509 14,557 1,849,678 SH   DFND 2 0 1,849,678 0
CALLAWAY GOLF COMPANY COM 131193104 8,044 853,918 SH   DFND 2 0 846,395 7,523
CALLAWAY GOLF COMPANY COM 131193104 8,655 919,730 SH   DFND 10 0 919,730 0
CALLAWAY GOLF COMPANY COM 131193104 0 12 SH   DFND 16 0 0 12
CALLIDUS SOFTWARE INC COM 13123E500 3,616 194,743 SH   DFND 2 0 194,743 0
CALLON PETROLEUM CO COM 13123X102 2,895 347,116 SH   DFND 2 0 347,116 0
CALLON PETROLEUM CO COM 13123X102 10 1,250 SH   DFND 16 0 0 1,250
CALPINE CORP COM 131347304 1,673 115,604 SH   DFND 2 0 115,604 0
CALPINE CORP COM 131347304 210 14,529 SH   DFND 16 0 12,791 1,738
CALUMET SPECIALTY PRODUCTS LP 131476103 351 17,702 SH   DFND 16 0 0 17,702
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 2 0 29,236,000 0
CAMBREX CORP COM 132011107 16,429 348,890 SH   DFND 2 0 348,890 0
CAMBREX CORP COM 132011107 14 300 SH   DFND 16 0 0 300
CAMBRIA GLOBAL VALUE ETF COM 132061409 1,292 72,909 SH   DFND 16 0 0 72,909
CAMDEN NATIONAL CORP COM 133034108 9 200 SH   DFND 2 0 200 0
CAMDEN NATIONAL CORP COM 133034108 253 5,744 SH   DFND 16 0 0 5,744
CAMDEN PROPERTY TRUST COM 133131102 49,659 646,847 SH   DFND 2 0 645,372 1,475
CAMDEN PROPERTY TRUST COM 133131102 192 2,500 SH   DFND 02,03 0 2,500 0
CAMDEN PROPERTY TRUST COM 133131102 29 372 SH   DFND 16 0 0 372
CAMECO CORP COM 13321L108 1,057 85,527 SH   DFND 2 0 85,527 0
CAMECO CORP COM 13321L108 629 51,070 SH   DFND 16 0 36,355 14,715
CAMERON INTERNATIONAL CORP COM 13342B105 12,664 200,362 SH   DFND 2 0 200,362 0
CAMERON INTERNATIONAL CORP COM 13342B105 129 2,042 SH   DFND 02,03 0 2,042 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,939 46,494 SH   DFND 10 0 46,494 0
CAMERON INTERNATIONAL CORP COM 13342B105 138 2,187 SH   DFND 16 0 1,828 359
CAMPBELL SOUP CO COM 134429109 4,833 91,974 SH   DFND 2 0 91,189 785
CAMPBELL SOUP CO COM 134429109 101 1,924 SH   DFND 02,03 0 1,924 0
CAMPBELL SOUP CO COM 134429109 755 14,366 SH   DFND 16 0 0 14,366
CANADIAN ENERGY SERVICES & T COM 13566W108 325 115,716 SH   DFND 16 0 0 115,716
CANADIAN NATL RAILWAY CO COM 136375102 9,779 175,011 SH   DFND 2 0 175,011 0
CANADIAN NATL RAILWAY CO COM 136375102 1,837 32,873 SH   DFND 16 0 4,209 28,664
CANADIAN NATURAL RESOURCES COM 136385101 124,050 5,682,558 SH   DFND 2 0 5,363,989 318,569
CANADIAN NATURAL RESOURCES COM 136385101 1,116 51,111 SH   DFND 02,03 0 51,111 0
CANADIAN NATURAL RESOURCES COM 136385101 302 13,835 SH   DFND 16 0 602 13,233
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 374 2,927 SH   DFND 2 0 2,792 135
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,178 9,290 SH   DFND 16 0 6,448 2,842
CANNABIS SCIENCE INC COM 137648101 0 10,285 SH   DFND 16 0 0 10,285
CANON INC-SPONS ADR ADR 138006309 802 26,621 SH   DFND 2 0 0 26,621
CANON INC-SPONS ADR ADR 138006309 90 2,990 SH   DFND 16 0 0 2,990
CANTEL MEDICAL CORP COM 138098108 19,369 311,706 SH   DFND 2 0 311,706 0
CANTEL MEDICAL CORP COM 138098108 354 5,695 SH   DFND 16 0 2,632 3,063
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 110 2,379 SH   DFND 2 0 0 2,379
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 224 4,844 SH   DFND 16 0 0 4,844
CAPELLA EDUCATION CO COM 139594105 4,246 91,837 SH   DFND 2 0 91,837 0
CAPELLA EDUCATION CO COM 139594105 1 12 SH   DFND 16 0 0 12
CAPITAL CITY BANK GROUP INC COM 139674105 7,220 470,245 SH   DFND 2 0 470,245 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 2,781 86,960 SH   DFND 2 0 86,960 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 1 40 SH   DFND 16 0 0 40
CAPITAL ONE FINANCIAL CORP COM 14040H105 126,646 1,754,601 SH   DFND 2 0 1,752,354 2,247
CAPITAL ONE FINANCIAL CORP COM 14040H105 411 5,690 SH   DFND 02,03 0 5,690 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 126,922 1,758,917 SH   DFND 10 0 1,730,577 28,340
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,485 48,296 SH   DFND 16 0 20,667 27,629
CAPITAL SOUTHWEST CORP COM 140501107 927 66,778 SH   DFND 2 0 66,778 0
CAPSTEAD MORTGAGE CORP COM 14067E506 5,727 655,206 SH   DFND 2 0 655,206 0
CAPSTEAD MORTGAGE CORP COM 14067E506 7 751 SH   DFND 16 0 0 751
CARBO CERAMICS INC COM 140781105 8,800 511,625 SH   DFND 2 0 511,625 0
CARDINAL FINANCIAL CORP COM 14149F109 4,597 202,066 SH   DFND 2 0 202,066 0
CARDINAL HEALTH INC COM 14149Y108 511,167 5,725,700 SH   DFND 2 0 5,430,105 295,595
CARDINAL HEALTH INC COM 14149Y108 3,910 43,792 SH   DFND 02,03 0 43,792 0
CARDINAL HEALTH INC COM 14149Y108 2,898 32,356 SH   DFND 16 0 15,339 17,017
CARDTRONICS INC COM 14161H108 6,951 206,567 SH   DFND 2 0 206,567 0
CARDTRONICS INC COM 14161H108 176 5,225 SH   DFND 16 0 3,095 2,130
CARE CAPITAL PROPERTIES INC COM 141624106 6,135 200,674 SH   DFND 2 0 200,674 0
CAREER EDUCATION CORP COM 141665109 1,144 315,200 SH   DFND 2 0 315,200 0
CARETRUST REIT INC COM 14174T107 2,823 257,789 SH   DFND 2 0 257,789 0
CARLISLE COS INC COM 142339100 139,625 1,574,328 SH   DFND 2 0 1,572,453 1,875
CARLISLE COS INC COM 142339100 304 3,425 SH   DFND 02,03 0 3,425 0
CARLISLE COS INC COM 142339100 980 11,048 SH   DFND 16 0 10,241 807
CARLSBERG AS-B-SPON ADR ADR 142795202 294 16,503 SH   DFND 2 0 0 16,503
CARLSBERG AS-B-SPON ADR ADR 142795202 1,445 81,046 SH   DFND 16 0 0 81,046
CARLYLE GROUP/THE LP 14309L102 571 36,551 SH   DFND 16 0 0 36,551
CARMAX INC COM 143130102 4,489 83,164 SH   DFND 2 0 83,164 0
CARMAX INC COM 143130102 117 2,172 SH   DFND 02,03 0 2,172 0
CARMAX INC COM 143130102 474 8,775 SH   DFND 16 0 6,127 2,648
CARMIKE CINEMAS INC COM 143436400 8,508 370,951 SH   DFND 2 0 357,633 13,318
CARNIVAL CORP COM 143658300 101,502 1,863,080 SH   DFND 2 0 1,498,380 364,700
CARNIVAL CORP COM 143658300 268 4,919 SH   DFND 02,03 0 4,919 0
CARNIVAL CORP COM 143658300 1,248 22,890 SH   DFND 16 0 5,993 16,897
CARNIVAL PLC-ADR ADR 14365C103 3,182 55,917 SH   DFND 2 0 0 55,917
CARNIVAL PLC-ADR ADR 14365C103 933 16,400 SH   DFND 16 0 0 16,400
CARPENTER TECHNOLOGY COM 144285103 17,778 587,316 SH   DFND 2 0 537,316 50,000
CARPENTER TECHNOLOGY COM 144285103 122 4,011 SH   DFND 16 0 21 3,990
CARREFOUR SA-SP ADR ADR 144430204 208 36,424 SH   DFND 2 0 0 36,424
CARRIZO OIL & GAS INC COM 144577103 32,014 1,082,341 SH   DFND 2 0 1,051,420 30,921
CARRIZO OIL & GAS INC COM 144577103 18 623 SH   DFND 02,03 0 623 0
CARRIZO OIL & GAS INC COM 144577103 12 416 SH   DFND 16 0 0 416
CARTER'S INC COM 146229109 28,782 323,267 SH   DFND 2 0 322,214 1,053
CARTER'S INC COM 146229109 2,195 24,649 SH   DFND 16 0 22,541 2,108
CASCADE BANCORP COM 147154207 6,454 1,063,193 SH   DFND 2 0 1,063,193 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 20 3,305 SH   DFND 2 0 3,305 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 48 8,000 SH   DFND 16 0 0 8,000
CASEY'S GENERAL STORES INC COM 147528103 19,802 164,394 SH   DFND 2 0 163,037 1,357
CASEY'S GENERAL STORES INC COM 147528103 315 2,617 SH   DFND 16 0 1,105 1,512
CASH AMERICA INTL INC COM 14754D100 23,595 787,799 SH   DFND 2 0 787,799 0
CASH AMERICA INTL INC COM 14754D100 89 2,954 SH   DFND 16 0 2,467 487
CATALENT INC COM 148806102 19,714 787,640 SH   DFND 2 0 748,640 39,000
CATALENT INC COM 148806102 44 1,758 SH   DFND 02,03 0 1,758 0
CATALENT INC COM 148806102 17,204 688,130 SH   DFND 10 0 688,130 0
CATALENT INC COM 148806102 1 43 SH   DFND 16 0 3 40
CATERPILLAR INC COM 149123101 27,127 399,149 SH   DFND 2 0 397,299 1,850
CATERPILLAR INC COM 149123101 423 6,223 SH   DFND 02,03 0 6,223 0
CATERPILLAR INC COM 149123101 4,185 61,609 SH   DFND 16 0 0 61,609
CATHAY GENERAL BANCORP COM 149150104 22,304 711,886 SH   DFND 2 0 657,886 54,000
CATHAY GENERAL BANCORP COM 149150104 69 2,205 SH   DFND 16 0 0 2,205
CATO CORP-CLASS A COM 149205106 18,740 508,941 SH   DFND 2 0 508,941 0
CAVCO INDUSTRIES INC COM 149568107 13,435 161,262 SH   DFND 2 0 161,262 0
CAVIUM INC COM 14964U108 79,410 1,208,489 SH   DFND 2 0 1,197,178 11,311
CAVIUM INC COM 14964U108 20,964 319,088 SH   DFND 10 0 319,088 0
CAVIUM INC COM 14964U108 28 423 SH   DFND 16 0 0 423
CEDAR FAIR LP LP 150185106 382 6,857 SH   DFND 16 0 0 6,857
CEDAR REALTY TRUST INC COM 150602209 2,613 369,057 SH   DFND 2 0 369,057 0
CEDAR REALTY TRUST INC COM 150602209 10 1,400 SH   DFND 16 0 0 1,400
CEL-SCI CORP COM 150837508 11 28,750 SH   DFND 16 0 0 28,750
CELADON GROUP INC COM 150838100 1,341 135,640 SH   DFND 2 0 135,640 0
CELADON GROUP INC COM 150838100 4 455 SH   DFND 16 0 0 455
CELANESE CORP-SERIES A COM 150870103 36,105 536,240 SH   DFND 2 0 536,240 0
CELANESE CORP-SERIES A COM 150870103 1,667 24,770 SH   DFND 10 0 24,770 0
CELANESE CORP-SERIES A COM 150870103 2,270 33,725 SH   DFND 16 0 288 33,437
CELESTICA INC COM 15101Q108 2,384 216,123 SH   DFND 2 0 216,123 0
CELGENE CORP COM 151020104 1,182,020 9,869,903 SH   DFND 2 0 9,034,385 835,518
CELGENE CORP COM 151020104 13,853 115,672 SH   DFND 02,03 0 115,672 0
CELGENE CORP COM 151020104 94,519 797,687 SH   DFND 10 0 789,248 8,439
CELGENE CORP COM 151020104 18,975 158,202 SH   DFND 16 0 54,571 103,631
CELLDEX THERAPEUTICS INC COM 15117B103 3,663 233,609 SH   DFND 2 0 233,609 0
CELLDEX THERAPEUTICS INC COM 15117B103 144 9,171 SH   DFND 16 0 6 9,165
CEMEX SAB-SPONS ADR PART CER ADR 151290889 184 33,058 SH   DFND 2 0 0 33,058
CEMEX SAB-SPONS ADR PART CER ADR 151290889 142 25,594 SH   DFND 02,10 0 0 25,594
CEMEX SAB-SPONS ADR PART CER ADR 151290889 18,661 3,356,264 SH   DFND 10 0 0 3,356,264
CEMEX SAB-SPONS ADR PART CER ADR 151290889 8 1,463 SH   DFND 16 0 0 1,463
CEMPRA INC COM 15130J109 1,922 61,718 SH   DFND 2 0 61,718 0
CEMPRA INC COM 15130J109 17 563 SH   DFND 16 0 48 515
CENTENE CORP COM 15135B101 41,288 627,375 SH   DFND 2 0 626,319 1,056
CENTENE CORP COM 15135B101 13,552 205,919 SH   DFND 10 0 205,919 0
CENTENE CORP COM 15135B101 7,314 111,130 SH   DFND 16 0 94,854 16,276
CENOVUS ENERGY INC COM 15135U109 1,729 136,979 SH   DFND 2 0 136,597 382
CENOVUS ENERGY INC COM 15135U109 22 1,706 SH   DFND 16 0 0 1,706
CENTERPOINT ENERGY INC COM 15189T107 19,447 1,059,227 SH   DFND 2 0 1,059,227 0
CENTERPOINT ENERGY INC COM 15189T107 84 4,602 SH   DFND 02,03 0 4,602 0
CENTERPOINT ENERGY INC COM 15189T107 490 26,698 SH   DFND 16 0 0 26,698
CENTERPOINT ENERGY INC CONV PRF 15189T206 5,764 101,000 SH   DFND 2 0 0 101,000
CENTERPOINT ENERGY INC CONV PRF 15189T206 10 183 SH   DFND 16 0 0 183
CENTERSTATE BANKS INC COM 15201P109 8,100 517,518 SH   DFND 2 0 517,518 0
CENTERSTATE BANKS INC COM 15201P109 9 600 SH   DFND 16 0 0 600
CENTRAL FUND CANADA LTD-A COM 153501101 2,747 275,000 SH   DFND 2 0 0 275,000
CENTRAL FUND CANADA LTD-A COM 153501101 328 32,834 SH   DFND 16 0 0 32,834
CENTRAL GARDEN & PET CO COM 153527106 605 44,720 SH   DFND 2 0 44,720 0
CENTRAL GARDEN AND PET CO-A COM 153527205 2,141 157,458 SH   DFND 2 0 0 157,458
CENTRAL PACIFIC FINANCIAL CO COM 154760409 12,809 581,711 SH   DFND 2 0 581,711 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 8 360 SH   DFND 16 0 0 360
CENTURY ALUMINUM COMPANY COM 156431108 1,015 229,523 SH   DFND 2 0 229,523 0
CENTURY ALUMINUM COMPANY COM 156431108 0 123 SH   DFND 16 0 13 110
CENTURY COMMUNITIES INC COM 156504300 3,938 222,279 SH   DFND 2 0 211,967 10,312
CENTURYLINK INC COM 156700106 113,345 4,504,909 SH   DFND 2 0 4,500,434 4,475
CENTURYLINK INC COM 156700106 217 8,601 SH   DFND 02,03 0 8,601 0
CENTURYLINK INC COM 156700106 3,940 156,581 SH   DFND 16 0 23,690 132,891
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X-LINKS CUSHING MLP INFRASTR COM 22542D852 1,733 93,097 SH   DFND 16 0 0 93,097
X-LINKS LONG/SHORT EQUITY COM 22542D878 3,561 129,004 SH   DFND 16 0 0 129,004
CREE INC COM 225447101 6,617 248,105 SH   DFND 2 0 248,105 0
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CRYOLIFE INC COM 228903100 4,376 406,077 SH   DFND 2 0 392,459 13,618
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 92,022 1,986,247 SH   DFND 2 0 494,722 7,358
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 9,913 213,955 SH   DFND 02,10 0 53,489 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 2,372 51,220 SH   DFND 10 0 12,805 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 132 2,852 SH   DFND 16 0 685 112
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DAVE & BUSTER'S ENTERTAINMEN COM 238337109 2,481 59,429 SH   DFND 2 0 59,429 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 136 3,264 SH   DFND 16 0 0 3,264
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DENNY'S CORP COM 24869P104 7,317 744,249 SH   DFND 2 0 735,329 8,920
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DEPOMED INC COM 249908104 18 1,000 SH   DFND 16 0 0 1,000
DESTINATION MATERNITY CORP COM 25065D100 2,428 278,450 SH   DFND 2 0 264,325 14,125
DB BASKET NOTE 12.70 2/5/2016 PRF 25152LEB8 2,948 3,100 SH   DFND 2 0 0 3,100
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DEXCOM INC COM 252131107 342,428 4,181,121 SH   DFND 2 0 3,873,880 307,241
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 133 SH   DFND 16 0 0 133
EMERSON ELECTRIC CO COM 291011104 15,815 330,629 SH   DFND 2 0 330,629 0
EMERSON ELECTRIC CO COM 291011104 335 7,001 SH   DFND 02,03 0 7,001 0
EMERSON ELECTRIC CO COM 291011104 2,535 53,058 SH   DFND 16 0 1,093 51,965
EMPIRE DISTRICT ELECTRIC CO COM 291641108 3,425 122,041 SH   DFND 2 0 122,041 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 36 1,300 SH   DFND 16 0 0 1,300
EMPIRE STATE REALTY TRUST-A COM 292104106 7,677 424,820 SH   DFND 2 0 420,845 3,975
EMPIRE STATE REALTY TRUST-A COM 292104106 5 269 SH   DFND 16 0 0 269
EMPLOYERS HOLDINGS INC COM 292218104 18,044 660,923 SH   DFND 2 0 660,923 0
ENCANA CORP COM 292505104 7,285 1,431,239 SH   DFND 2 0 1,431,239 0
ENCANA CORP COM 292505104 1,411 278,428 SH   DFND 16 0 235,709 42,719
ENBRIDGE INC COM 29250N105 20 600 SH   DFND 2 0 600 0
ENBRIDGE INC COM 29250N105 549 16,530 SH   DFND 16 0 12,380 4,150
ENBRIDGE ENERGY PARTNERS LP LP 29250R106 982 42,572 SH   DFND 16 0 0 42,572
ENANTA PHARMACEUTICALS INC COM 29251M106 1,961 59,380 SH   DFND 2 0 59,380 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 9 SH   DFND 16 0 0 9
ENCORE CAPITAL GROUP INC COM 292554102 4,323 148,624 SH   DFND 2 0 148,624 0
ENCORE CAPITAL GROUP INC CONV BND 292554AH5 5,218 6,940,000 PRN   DFND 2 0 0 6,940,000
ENCORE WIRE CORP COM 292562105 9,510 256,386 SH   DFND 2 0 256,386 0
ENCORE WIRE CORP COM 292562105 0 1 SH   DFND 16 0 1 0
ENDEAVOUR INTERNATIONAL CORP CONV BND 29257MAE0 23 4,468,199 PRN   DFND 2 0 0 4,468,199
ENERGEN CORP COM 29265N108 14,291 348,654 SH   DFND 2 0 348,654 0
ENERGEN CORP COM 29265N108 70 1,723 SH   DFND 16 0 1,467 256
ENEL SPA - UNSPON ADR ADR 29265W207 206 49,742 SH   DFND 2 0 0 49,742
ENDOLOGIX INC COM 29266S106 1,868 188,717 SH   DFND 2 0 188,717 0
ENDOLOGIX INC COM 29266S106 6 586 SH   DFND 16 0 18 568
ENDOLOGIX INC CONV BND 29266SAB2 5,964 5,500,000 PRN   DFND 2 0 0 5,500,000
ENDOCYTE INC COM 29269A102 0 20 SH   DFND 2 0 20 0
ENDOCYTE INC COM 29269A102 249 62,000 SH   DFND 16 0 0 62,000
ENDURANCE INTERNATIONAL GROU COM 29272B105 1,058 96,842 SH   DFND 2 0 96,842 0
ENERGIZER HOLDINGS INC COM 29272W109 11,581 339,993 SH   DFND 2 0 339,993 0
ENERGIZER HOLDINGS INC COM 29272W109 26 762 SH   DFND 16 0 0 762
ENERGY TRANSFER PARTNERS LP LP 29273R109 803 23,793 SH   DFND 2 0 23,793 0
ENERGY TRANSFER PARTNERS LP LP 29273R109 15,301 453,241 SH   DFND 16 0 340,806 112,435
ENERGY TRANSFER EQUITY LP LP 29273V100 794 57,754 SH   DFND 2 0 57,754 0
ENERGY TRANSFER EQUITY LP LP 29273V100 2,868 207,892 SH   DFND 16 0 126,715 81,178
ENERGY TRANSFER EQUITY LP OPT 29273V100 382 27,800 SH Call DFND 2 0 27,800 0
ENERSIS S.A. -SPONS ADR ADR 29274F104 64 5,305 SH   DFND 2 0 0 5,305
ENERSIS S.A. -SPONS ADR ADR 29274F104 1,471 121,100 SH   DFND 10 0 0 121,100
ENERSIS S.A. -SPONS ADR ADR 29274F104 24 2,000 SH   DFND 16 0 0 2,000
EXXI 5 5/8 CONV PRF 29274U309 580 35,000 SH   DFND 2 0 0 35,000
EXXI 5 5/8 CONV PRF 29274U309 0 6 SH   DFND 16 0 0 6
ENERGY XXI LTD CONV BND 29274UAB7 1,139 17,530,000 PRN   DFND 2 0 0 17,530,000
ENERSYS COM 29275Y102 36,664 655,568 SH   DFND 2 0 653,449 2,119
ENERSYS COM 29275Y102 122 2,179 SH   DFND 16 0 1,987 192
ENERNOC INC CONV BND 292764AB3 4,243 7,430,000 PRN   DFND 2 0 0 7,430,000
ENERPLUS CORP COM 292766102 94 27,360 SH   DFND 2 0 27,360 0
ENERPLUS CORP COM 292766102 47 13,722 SH   DFND 16 0 0 13,722
ENGILITY HOLDINGS INC COM 29286C107 2,632 81,043 SH   DFND 2 0 81,043 0
ENGILITY HOLDINGS INC COM 29286C107 1 26 SH   DFND 16 0 0 26
ENGIE-SPON ADR ADR 29286D105 491 27,898 SH   DFND 2 0 0 27,898
ENGIE-SPON ADR ADR 29286D105 2 110 SH   DFND 16 0 0 110
ENLINK MIDSTREAM LLC LP 29336T100 164 10,887 SH   DFND 2 0 10,887 0
ENLINK MIDSTREAM LLC LP 29336T100 10 650 SH   DFND 16 0 0 650
ENNIS INC COM 293389102 1,345 69,846 SH   DFND 2 0 69,846 0
ENNIS INC COM 293389102 10 538 SH   DFND 16 0 0 538
ENPRO INDUSTRIES INC COM 29355X107 9,123 208,098 SH   DFND 2 0 208,098 0
ENOVA INTERNATIONAL INC COM 29357K103 2,972 449,644 SH   DFND 2 0 449,644 0
ENOVA INTERNATIONAL INC COM 29357K103 2 249 SH   DFND 16 0 0 249
ENSIGN GROUP INC/THE COM 29358P101 8,443 373,081 SH   DFND 2 0 373,081 0
ENTEGRIS INC COM 29362U104 8,214 618,982 SH   DFND 2 0 618,982 0
ENTEGRIS INC COM 29362U104 155 11,702 SH   DFND 16 0 8,838 2,864
ENTELLUS MEDICAL INC COM 29363K105 2,376 140,925 SH   DFND 2 0 140,925 0
ENTERGY CORP COM 29364G103 235,724 3,448,201 SH   DFND 2 0 2,563,061 885,140
ENTERGY CORP COM 29364G103 130 1,908 SH   DFND 02,03 0 1,908 0
ENTERGY CORP COM 29364G103 3,448 50,439 SH   DFND 16 0 41,745 8,694
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,746 107,325 SH   DFND 2 0 107,325 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 87,204 3,407,766 SH   DFND 10 0 3,407,766 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 6,850 262,022 SH   DFND 16 0 113,067 148,954
ENTRAVISION COMMUNICATIONS-A COM 29382R107 3,319 430,355 SH   DFND 2 0 430,355 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107 2 253 SH   DFND 16 0 3 250
ENVESTNET INC COM 29404K106 4,763 159,545 SH   DFND 2 0 159,545 0
ENVESTNET INC CONV BND 29404KAA4 7,338 8,350,000 PRN   DFND 2 0 0 8,350,000
ENVISION HEALTHCARE HOLDINGS COM 29413U103 10,034 386,398 SH   DFND 2 0 386,398 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 81 3,121 SH   DFND 16 0 2,897 224
EPAM SYSTEMS INC COM 29414B104 8,400 106,827 SH   DFND 2 0 106,827 0
EPAM SYSTEMS INC COM 29414B104 174 2,219 SH   DFND 16 0 1,063 1,156
ENVIVA PARTNERS LP LP 29414J107 4,991 275,000 SH   DFND 2 0 275,000 0
EPLUS INC COM 294268107 8,820 94,575 SH   DFND 2 0 94,575 0
EQUIFAX INC COM 294429105 54,349 488,023 SH   DFND 2 0 373,223 114,800
EQUIFAX INC COM 294429105 141 1,266 SH   DFND 02,03 0 1,266 0
EQUIFAX INC COM 294429105 4,198 37,703 SH   DFND 10 0 37,703 0
EQUIFAX INC COM 294429105 3,761 33,784 SH   DFND 16 0 30,245 3,539
EQUINIX INC COM 29444U700 29,683 98,160 SH   DFND 2 0 98,160 0
EQUINIX INC COM 29444U700 201 666 SH   DFND 02,03 0 666 0
EQUINIX INC COM 29444U700 107 355 SH   DFND 10 0 355 0
EQUINIX INC COM 29444U700 1,653 5,475 SH   DFND 16 0 4,333 1,142
EQUINIX INC CONV BND 29444UAH9 6,676 1,690,000 PRN   DFND 2 0 0 1,690,000
EQUITY COMMONWEALTH COM 294628102 3,563 128,497 SH   DFND 2 0 128,497 0
EQUITY COMMONWEALTH COM 294628102 26 940 SH   DFND 16 0 0 940
EQUITY LIFESTYLE PROPERTIES COM 29472R108 32,793 491,847 SH   DFND 2 0 491,847 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4 64 SH   DFND 16 0 1 63
EQUITY ONE INC COM 294752100 4,810 177,159 SH   DFND 2 0 177,159 0
EQUITY ONE INC COM 294752100 622 22,875 SH   DFND 16 0 18,269 4,606
EQUITY RESIDENTIAL COM 29476L107 47,496 581,796 SH   DFND 2 0 581,796 0
EQUITY RESIDENTIAL COM 29476L107 317 3,891 SH   DFND 02,03 0 3,891 0
EQUITY RESIDENTIAL COM 29476L107 176 2,158 SH   DFND 10 0 2,158 0
EQUITY RESIDENTIAL COM 29476L107 1,956 23,899 SH   DFND 16 0 21,179 2,720
ERICSSON (LM) TEL-SP ADR ADR 294821608 375 38,976 SH   DFND 2 0 0 38,976
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,019 106,073 SH   DFND 16 0 0 106,073
ESCO TECHNOLOGIES INC COM 296315104 19,501 539,554 SH   DFND 2 0 535,572 3,982
ESSENDANT INC COM 296689102 7,855 241,592 SH   DFND 2 0 241,592 0
ESSEX PROPERTY TRUST INC COM 297178105 65,638 274,099 SH   DFND 2 0 273,549 550
ESSEX PROPERTY TRUST INC COM 297178105 199 829 SH   DFND 02,03 0 829 0
ESSEX PROPERTY TRUST INC COM 297178105 76 317 SH   DFND 10 0 317 0
ESSEX PROPERTY TRUST INC COM 297178105 2,368 9,858 SH   DFND 16 0 9,010 848
ESTERLINE TECHNOLOGIES CORP COM 297425100 31,681 391,120 SH   DFND 2 0 371,320 19,800
ESTERLINE TECHNOLOGIES CORP COM 297425100 649 7,998 SH   DFND 16 0 7,508 490
DELHAIZE GROUP - SPONS ADR ADR 29759W101 310 12,758 SH   DFND 2 0 0 12,758
DELHAIZE GROUP - SPONS ADR ADR 29759W101 19 800 SH   DFND 16 0 0 800
ETHAN ALLEN INTERIORS INC COM 297602104 12,265 440,831 SH   DFND 2 0 440,831 0
EURONET WORLDWIDE INC COM 298736109 26,734 369,126 SH   DFND 2 0 367,035 2,091
EURONET WORLDWIDE INC COM 298736109 41 560 SH   DFND 02,03 0 560 0
EURONET WORLDWIDE INC COM 298736109 1,695 23,392 SH   DFND 16 0 17,168 6,224
EVERCORE PARTNERS INC-CL A COM 29977A105 14,305 264,562 SH   DFND 2 0 264,562 0
EVERCORE PARTNERS INC-CL A COM 29977A105 110 2,037 SH   DFND 16 0 6 2,031
EVERBANK FINANCIAL CORP COM 29977G102 32,922 2,060,156 SH   DFND 2 0 1,937,156 123,000
EVERBANK FINANCIAL CORP COM 29977G102 65 4,047 SH   DFND 16 0 3,743 304
EVERGREEN ENERGY INC COM 30024B203 0 19,248 SH   DFND 16 0 0 19,248
EVERTEC INC COM 30040P103 8,444 504,470 SH   DFND 2 0 504,470 0
EVERSOURCE ENERGY COM 30040W108 71,708 1,404,176 SH   DFND 2 0 1,400,413 3,763
EVERSOURCE ENERGY COM 30040W108 217 4,247 SH   DFND 02,03 0 4,247 0
EVERSOURCE ENERGY COM 30040W108 2,140 40,636 SH   DFND 16 0 11,322 29,314
EVOLUTION PETROLEUM CORP COM 30049A107 2,086 433,719 SH   DFND 2 0 433,719 0
EXA CORP COM 300614500 4,129 355,607 SH   DFND 2 0 355,607 0
EXACT SCIENCES CORP COM 30063P105 214 23,193 SH   DFND 2 0 23,193 0
EXACT SCIENCES CORP COM 30063P105 240 25,954 SH   DFND 16 0 0 25,954
EXAR CORP COM 300645108 1,376 224,400 SH   DFND 2 0 224,400 0
EXAMWORKS GROUP INC COM 30066A105 8,134 305,797 SH   DFND 2 0 305,797 0
EXAMWORKS GROUP INC COM 30066A105 2 69 SH   DFND 16 0 0 69
EXELON CORP COM 30161N101 100,370 3,614,318 SH   DFND 2 0 3,606,593 7,725
EXELON CORP COM 30161N101 317 11,428 SH   DFND 02,03 0 11,428 0
EXELON CORP COM 30161N101 2,274 81,921 SH   DFND 16 0 14,312 67,609
EXELIXIS INC COM 30161Q104 747 132,410 SH   DFND 2 0 132,410 0
EXELIXIS INC CONV BND 30161QAC8 5,722 4,880,000 PRN   DFND 2 0 0 4,880,000
EXELIXIS INC CONV BND 30161QAC8 1 1,000 PRN   DFND 16 0 0 1,000
EXLSERVICE HOLDINGS INC COM 302081104 13,689 304,684 SH   DFND 2 0 304,684 0
EXLSERVICE HOLDINGS INC COM 302081104 0 4 SH   DFND 16 0 0 4
EXPEDIA INC COM 30212P303 112,598 905,851 SH   DFND 2 0 904,630 1,221
EXPEDIA INC COM 30212P303 219 1,760 SH   DFND 02,03 0 1,760 0
EXPEDIA INC COM 30212P303 915 7,362 SH   DFND 16 0 554 6,808
EXPEDITORS INTL WASH INC COM 302130109 98,356 2,180,864 SH   DFND 2 0 2,180,864 0
EXPEDITORS INTL WASH INC COM 302130109 90 1,994 SH   DFND 02,03 0 1,994 0
EXPEDITORS INTL WASH INC COM 302130109 602 13,360 SH   DFND 16 0 9,607 3,753
EXPONENT INC COM 30214U102 11,802 236,272 SH   DFND 2 0 236,272 0
EXPONENT INC COM 30214U102 1 12 SH   DFND 16 0 0 12
EXPERIAN PLC-SPONS ADR ADR 30215C101 316 17,654 SH   DFND 2 0 0 17,654
EXPERIAN PLC-SPONS ADR ADR 30215C101 0 15 SH   DFND 16 0 0 15
EXPRESS INC COM 30219E103 12,286 711,072 SH   DFND 2 0 704,770 6,302
EXPRESS INC COM 30219E103 4 250 SH   DFND 16 0 0 250
EXPRESS SCRIPTS HOLDING CO COM 30219G108 284,764 3,257,770 SH   DFND 2 0 3,090,848 166,922
EXPRESS SCRIPTS HOLDING CO COM 30219G108 632 7,228 SH   DFND 02,03 0 7,228 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 133,480 1,547,831 SH   DFND 10 0 1,527,579 20,252
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,282 94,739 SH   DFND 16 0 46,919 47,820
EXTENDED STAY AMERICA INC COM 30224P200 9,858 620,030 SH   DFND 2 0 620,030 0
EXTENDED STAY AMERICA INC COM 30224P200 0 13 SH   DFND 16 0 0 13
EXTRA SPACE STORAGE INC COM 30225T102 120,683 1,368,150 SH   DFND 2 0 1,364,951 3,199
EXTRA SPACE STORAGE INC COM 30225T102 194 2,200 SH   DFND 02,03 0 2,200 0
EXTRA SPACE STORAGE INC COM 30225T102 834 10,303 SH   DFND 16 0 4,400 5,903
EXTRA SPACE STORAGE LP CONV BND 30225VAD9 21,657 19,880,000 PRN   DFND 2 0 0 19,880,000
EXTREME NETWORKS INC COM 30226D106 21,652 5,306,745 SH   DFND 2 0 5,306,745 0
EXTERRAN CORP COM 30227H106 12,822 798,847 SH   DFND 2 0 798,847 0
EZCORP INC-CL A COM 302301106 1,488 298,300 SH   DFND 2 0 0 298,300
EXXON MOBIL CORP COM 30231G102 1,471,064 18,871,768 SH   DFND 2 0 18,340,308 531,460
EXXON MOBIL CORP COM 30231G102 7,115 91,273 SH   DFND 02,03 0 91,273 0
EXXON MOBIL CORP COM 30231G102 59,037 757,656 SH   DFND 10 0 724,752 32,904
EXXON MOBIL CORP COM 30231G102 37,632 482,422 SH   DFND 16 0 121,147 361,275
FBL FINANCIAL GROUP INC-CL A COM 30239F106 11,459 180,035 SH   DFND 2 0 180,035 0
FEI COMPANY COM 30241L109 7,957 99,724 SH   DFND 2 0 99,724 0
FEI COMPANY COM 30241L109 143 1,787 SH   DFND 16 0 1,269 519
FLIR SYSTEMS INC COM 302445101 32,214 1,147,651 SH   DFND 2 0 1,143,501 4,150
FLIR SYSTEMS INC COM 302445101 279 9,938 SH   DFND 02,03 0 9,938 0
FLIR SYSTEMS INC COM 302445101 13,744 489,800 SH   DFND 10 0 489,800 0
FLIR SYSTEMS INC COM 302445101 373 13,288 SH   DFND 16 0 2,818 10,470
FBR & CO COM 30247C400 1,117 56,170 SH   DFND 2 0 56,170 0
FMC CORP COM 302491303 91,859 2,347,369 SH   DFND 2 0 1,984,092 363,277
FMC CORP COM 302491303 56 1,431 SH   DFND 02,03 0 1,431 0
FMC CORP COM 302491303 161 4,122 SH   DFND 16 0 109 4,013
FMC TECHNOLOGIES INC COM 30249U101 3,617 124,710 SH   DFND 2 0 124,710 0
FMC TECHNOLOGIES INC COM 30249U101 71 2,435 SH   DFND 02,03 0 2,435 0
FMC TECHNOLOGIES INC COM 30249U101 3,999 137,949 SH   DFND 10 0 137,949 0
FMC TECHNOLOGIES INC COM 30249U101 223 7,458 SH   DFND 16 0 2,907 4,551
FNB CORP COM 302520101 17,216 1,290,494 SH   DFND 2 0 1,290,494 0
FNB CORP COM 302520101 49 3,709 SH   DFND 16 0 0 3,709
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 17,179 480,040 SH   DFND 2 0 480,040 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 0 1 SH   DFND 16 0 1 0
FS INVESTMENT CORP COM 302635107 25,259 2,809,732 SH   DFND 16 0 0 2,809,732
FTD COS INC COM 30281V108 2,202 84,147 SH   DFND 2 0 84,147 0
FTI CONSULTING INC COM 302941109 4,416 127,429 SH   DFND 2 0 127,429 0
FTI CONSULTING INC COM 302941109 6,529 188,414 SH   DFND 10 0 188,414 0
FTI CONSULTING INC COM 302941109 13 374 SH   DFND 16 0 0 374
FACEBOOK INC-A COM 30303M102 1,966,501 18,789,463 SH   DFND 2 0 17,769,066 1,020,397
FACEBOOK INC-A COM 30303M102 19,877 189,925 SH   DFND 02,03 0 189,925 0
FACEBOOK INC-A COM 30303M102 8,040 76,820 SH   DFND 02,10 0 76,820 0
FACEBOOK INC-A COM 30303M102 183,175 1,750,369 SH   DFND 10 0 1,750,369 0
FACEBOOK INC-A COM 30303M102 34,772 332,196 SH   DFND 16 0 139,077 193,119
FACTSET RESEARCH SYSTEMS INC COM 303075105 81,988 504,320 SH   DFND 2 0 504,320 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 385 2,369 SH   DFND 16 0 0 2,369
FAIR ISAAC CORP COM 303250104 9,476 100,628 SH   DFND 2 0 100,628 0
FAIR ISAAC CORP COM 303250104 234 2,483 SH   DFND 16 0 0 2,483
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 57,395 2,771,434 SH   DFND 2 0 2,638,434 133,000
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 109 5,247 SH   DFND 16 0 4,808 439
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 2 0 0 52,004
FANUC CORP-UNSP ADR ADR 307305102 1,933 67,114 SH   DFND 2 0 0 67,114
FANUC CORP-UNSP ADR ADR 307305102 891 30,930 SH   DFND 16 0 0 30,930
FARO TECHNOLOGIES INC COM 311642102 10,888 368,879 SH   DFND 2 0 364,438 4,441
FASTENAL CO COM 311900104 21,672 530,990 SH   DFND 2 0 528,579 2,411
FASTENAL CO COM 311900104 127 3,102 SH   DFND 02,03 0 3,102 0
FASTENAL CO COM 311900104 2,553 62,543 SH   DFND 10 0 0 62,543
FASTENAL CO COM 311900104 3,681 90,343 SH   DFND 16 0 70,776 19,567
FEDERAL AGRIC MTG CORP-CL C COM 313148306 5,041 159,661 SH   DFND 2 0 0 159,661
FREDDIE MAC COM 313400301 2 1,477 SH   DFND 2 0 1,477 0
FREDDIE MAC COM 313400301 16 9,694 SH   DFND 16 0 0 9,694
FEDERAL-MOGUL HOLDINGS CORP COM 313549404 522 76,255 SH   DFND 2 0 76,255 0
FEDERAL-MOGUL HOLDINGS CORP COM 313549404 73 10,700 SH   DFND 16 0 0 10,700
FANNIE MAE COM 313586109 2 1,346 SH   DFND 2 0 1,346 0
FANNIE MAE COM 313586109 15 9,071 SH   DFND 16 0 0 9,071
FEDERAL REALTY INVS TRUST COM 313747206 25,240 172,706 SH   DFND 2 0 172,706 0
FEDERAL REALTY INVS TRUST COM 313747206 583 4,014 SH   DFND 16 0 3,714 300
FEDERAL SIGNAL CORP COM 313855108 4,983 314,388 SH   DFND 2 0 314,388 0
FEDERAL SIGNAL CORP COM 313855108 27 1,682 SH   DFND 16 0 0 1,682
FEDERATED INVESTORS INC-CL B COM 314211103 6,422 224,134 SH   DFND 2 0 0 224,134
FEDERATED INVESTORS INC-CL B COM 314211103 63 2,197 SH   DFND 16 0 0 2,197
FEDEX CORP COM 31428X106 297,821 1,998,868 SH   DFND 2 0 1,920,053 78,815
FEDEX CORP COM 31428X106 2,073 13,910 SH   DFND 02,03 0 13,910 0
FEDEX CORP COM 31428X106 4,590 30,806 SH   DFND 16 0 3,597 27,209
FERRELLGAS PARTNERS-LP LP 315293100 281 16,956 SH   DFND 16 0 0 16,956
FERRO CORP COM 315405100 11,523 1,036,220 SH   DFND 2 0 1,036,220 0
F5 NETWORKS INC COM 315616102 89,172 919,678 SH   DFND 2 0 914,378 5,300
F5 NETWORKS INC COM 315616102 151 1,555 SH   DFND 02,03 0 1,555 0
F5 NETWORKS INC COM 315616102 617 6,356 SH   DFND 16 0 645 5,711
FIBROGEN INC COM 31572Q808 2,401 78,787 SH   DFND 2 0 78,787 0
FIDELITY NATIONAL INFO SERV COM 31620M106 96,086 1,585,568 SH   DFND 2 0 1,576,550 9,018
FIDELITY NATIONAL INFO SERV COM 31620M106 180 2,970 SH   DFND 02,03 0 2,970 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,936 31,951 SH   DFND 16 0 28,388 3,563
FNF GROUP COM 31620R303 15,076 434,854 SH   DFND 2 0 434,854 0
FNF GROUP COM 31620R303 9,485 273,550 SH   DFND 10 0 273,550 0
FNF GROUP COM 31620R303 32 942 SH   DFND 16 0 121 821
FNFV GROUP COM 31620R402 5,027 447,655 SH   DFND 2 0 447,655 0
FNFV GROUP COM 31620R402 1 122 SH   DFND 16 0 0 122
FIDELITY SOUTHERN CORP COM 316394105 1,406 63,038 SH   DFND 2 0 63,038 0
FIDELITY SOUTHERN CORP COM 316394105 425 19,046 SH   DFND 16 0 19,046 0
FIESTA RESTAURANT GROUP COM 31660B101 6,225 185,281 SH   DFND 2 0 185,281 0
FIESTA RESTAURANT GROUP COM 31660B101 19 562 SH   DFND 02,03 0 562 0
FIESTA RESTAURANT GROUP COM 31660B101 28 831 SH   DFND 16 0 48 783
FIFTH THIRD BANCORP COM 316773100 181,063 9,006,557 SH   DFND 2 0 8,992,457 14,100
FIFTH THIRD BANCORP COM 316773100 683 33,965 SH   DFND 02,03 0 33,965 0
FIFTH THIRD BANCORP COM 316773100 507 25,222 SH   DFND 16 0 7,190 18,032
58.COM INC-ADR ADR 31680Q104 23,553 357,093 SH   DFND 2 0 705,112 4,537
58.COM INC-ADR ADR 31680Q104 8,543 129,516 SH   DFND 02,10 0 259,032 0
58.COM INC-ADR ADR 31680Q104 4 60 SH   DFND 16 0 120 0
51JOB INC-ADR ADR 316827104 1,318 44,737 SH   DFND 2 0 89,474 0
FINANCIAL ENGINES INC COM 317485100 9,381 278,602 SH   DFND 2 0 278,602 0
FINANCIAL ENGINES INC COM 317485100 3 75 SH   DFND 16 0 0 75
FINANCIAL INSTITUTIONS INC COM 317585404 6,406 228,824 SH   DFND 2 0 216,393 12,431
FINANCIAL INSTITUTIONS INC COM 317585404 17 600 SH   DFND 16 0 0 600
FINISAR CORPORATION COM 31787A507 18,606 1,279,700 SH   DFND 2 0 1,178,700 101,000
FINISAR CORPORATION COM 31787A507 0 28 SH   DFND 16 0 0 28
FINISH LINE/THE - CL A COM 317923100 4,247 234,903 SH   DFND 2 0 234,903 0
FINISH LINE/THE - CL A COM 317923100 1 82 SH   DFND 16 0 0 82
FINMECCANICA SPA-UNSPN ADR ADR 318027208 86 12,419 SH   DFND 2 0 0 12,419
FIREEYE INC COM 31816Q101 12,365 596,170 SH   DFND 2 0 592,818 3,352
FIREEYE INC COM 31816Q101 289 13,728 SH   DFND 16 0 3,315 10,413
FIREEYE INC CONV BND 31816QAC5 8,099 10,100,000 PRN   DFND 2 0 0 10,100,000
FIRST AMERICAN FINANCIAL COM 31847R102 35,319 983,831 SH   DFND 2 0 916,831 67,000
FIRST AMERICAN FINANCIAL COM 31847R102 1,279 35,619 SH   DFND 16 0 31,435 4,184
FIRST BANCORP PUERTO RICO COM 318672706 4,357 1,340,774 SH   DFND 2 0 1,340,774 0
FIRST BUSEY CORP COM 319383204 4,458 216,073 SH   DFND 2 0 216,073 0
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GENTEX CORP COM 371901109 228 14,225 SH   DFND 02,03 0 14,225 0
GENTEX CORP COM 371901109 115 7,178 SH   DFND 16 0 0 7,178
GENIE ENERGY LTD-B COM 372284208 504 45,180 SH   DFND 2 0 4,518 0
GENIE ENERGY LTD-B COM 372284208 1 102 SH   DFND 16 0 0 102
GENUINE PARTS CO COM 372460105 83,951 977,280 SH   DFND 2 0 975,305 1,975
GENUINE PARTS CO COM 372460105 178 2,070 SH   DFND 02,03 0 2,070 0
GENUINE PARTS CO COM 372460105 2,082 24,240 SH   DFND 16 0 17,229 7,011
GENWORTH FINANCIAL INC-CL A COM 37247D106 4,548 1,218,967 SH   DFND 2 0 1,218,967 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 30 8,025 SH   DFND 16 0 0 8,025
GENTHERM INC COM 37253A103 14,239 300,352 SH   DFND 2 0 300,352 0
GENTHERM INC COM 37253A103 39 820 SH   DFND 02,03 0 820 0
GENTHERM INC COM 37253A103 105 2,220 SH   DFND 16 0 0 2,220
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,849 344,629 SH   DFND 2 0 344,629 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 10 SH   DFND 16 0 0 10
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 124,138 SH   DFND 2 0 0 124,138
GETTY REALTY CORP COM 374297109 10,512 612,703 SH   DFND 2 0 612,703 0
GETTY REALTY CORP COM 374297109 76 4,404 SH   DFND 16 0 0 4,404
GIBRALTAR INDUSTRIES INC COM 374689107 11,264 442,775 SH   DFND 2 0 442,775 0
GIGAMON INC COM 37518B102 5,446 204,928 SH   DFND 2 0 204,928 0
GILEAD SCIENCES INC COM 375558103 344,089 3,400,429 SH   DFND 2 0 3,396,551 3,878
GILEAD SCIENCES INC COM 375558103 1,647 16,280 SH   DFND 02,03 0 16,280 0
GILEAD SCIENCES INC COM 375558103 172,842 1,727,821 SH   DFND 10 0 1,673,709 54,112
GILEAD SCIENCES INC COM 375558103 31,708 311,674 SH   DFND 16 0 40,084 271,590
GIVAUDAN-UNSPON ADR ADR 37636P108 113 3,126 SH   DFND 2 0 0 3,126
GIVAUDAN-UNSPON ADR ADR 37636P108 833 23,007 SH   DFND 16 0 0 23,007
GLACIER BANCORP INC COM 37637Q105 9,336 351,890 SH   DFND 2 0 351,890 0
GLACIER BANCORP INC COM 37637Q105 1 26 SH   DFND 16 0 0 26
GLATFELTER COM 377316104 13,113 711,012 SH   DFND 2 0 703,861 7,151
GLATFELTER COM 377316104 20 1,080 SH   DFND 16 0 198 882
GLAUKOS CORP COM 377322102 1,670 67,676 SH   DFND 2 0 67,676 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,348 57,394 SH   DFND 2 0 0 57,394
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 73,448 1,818,905 SH   DFND 16 0 0 1,818,905
GLENCORE PLC -UNSP ADR ADR 37827X100 37 13,414 SH   DFND 2 0 0 13,414
GLOBALSTAR INC COM 378973408 5,666 3,935,049 SH   DFND 2 0 3,935,049 0
GLOBALSTAR INC COM 378973408 7 4,950 SH   DFND 16 0 0 4,950
GLOBAL PAYMENTS INC COM 37940X102 36,329 563,156 SH   DFND 2 0 563,156 0
GLOBAL PAYMENTS INC COM 37940X102 6,370 98,754 SH   DFND 16 0 46,008 52,746
GLOBAL PAYMENTS INC OPT 37940X102 239 3,700 SH Put DFND 2 0 3,700 0
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 612 175,633 SH   DFND 2 0 170,705 4,928
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 820 41,596 SH   DFND 16 0 0 41,596
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 572 57,994 SH   DFND 2 0 57,994 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 0 20 SH   DFND 16 0 0 20
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 10,074 472,900 SH   DFND 2 0 472,900 0
GLOBUS MEDICAL INC - A COM 379577208 31,722 1,140,309 SH   DFND 2 0 1,070,309 70,000
GLOBUS MEDICAL INC - A COM 379577208 430 15,419 SH   DFND 16 0 15,419 0
GLORI ENERGY INC COM 379606106 265 749,751 SH   DFND 2 0 726,996 22,755
GODADDY INC - CLASS A COM 380237107 1,891 58,983 SH   DFND 2 0 58,983 0
GOGO INC COM 38046C109 1,903 106,858 SH   DFND 2 0 106,858 0
GOGO INC COM 38046C109 7 403 SH   DFND 16 0 3 400
GOGO INC CONV BND 38046CAA7 13,806 14,060,000 PRN   DFND 2 0 0 14,060,000
GOLD RESOURCE CORP COM 38068T105 17 10,125 SH   DFND 2 0 10,125 0
GOLD RESOURCE CORP COM 38068T105 2 1,000 SH   DFND 16 0 0 1,000
GOLDCORP INC COM 380956409 33 2,887 SH   DFND 2 0 2,887 0
GOLDCORP INC COM 380956409 1,084 93,863 SH   DFND 10 0 93,863 0
GOLDCORP INC COM 380956409 333 28,304 SH   DFND 16 0 0 28,304
GOLDMAN SACHS GROUP INC COM 38141G104 216,081 1,198,930 SH   DFND 2 0 1,170,318 28,612
GOLDMAN SACHS GROUP INC COM 38141G104 1,468 8,143 SH   DFND 02,03 0 8,143 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,153 289,633 SH   DFND 10 0 289,633 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,563 14,212 SH   DFND 16 0 5,228 8,984
GS 4 PRF 38144G804 839 41,109 SH   DFND 16 0 0 41,109
GS 6.2 PRF 38144X500 789 30,362 SH   DFND 16 0 0 30,362
GS 5 1/2 PRF 38145G308 987 38,130 SH   DFND 16 0 0 38,130
GOLDMAN SACHS MLP INCOME OPP COM 38147W103 306 37,240 SH   DFND 16 0 0 37,240
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 58 10,520 SH   DFND 16 0 0 10,520
GOODYEAR TIRE & RUBBER CO COM 382550101 6,658 203,791 SH   DFND 2 0 203,791 0
GOODYEAR TIRE & RUBBER CO COM 382550101 94 2,873 SH   DFND 02,03 0 2,873 0
GOODYEAR TIRE & RUBBER CO COM 382550101 589 18,017 SH   DFND 16 0 5,175 12,842
GOPRO INC-CLASS A COM 38268T103 51 2,815 SH   DFND 2 0 2,815 0
GOPRO INC-CLASS A COM 38268T103 1,023 56,902 SH   DFND 16 0 0 56,902
GORMAN-RUPP CO COM 383082104 4,698 175,737 SH   DFND 2 0 175,737 0
GORMAN-RUPP CO COM 383082104 8 288 SH   DFND 16 0 0 288
GOVERNMENT PROPERTIES INCOME COM 38376A103 5,472 344,820 SH   DFND 2 0 344,820 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 32 2,033 SH   DFND 16 0 0 2,033
WR GRACE & CO COM 38388F108 2,012 20,202 SH   DFND 2 0 20,202 0
WR GRACE & CO COM 38388F108 1,280 12,852 SH   DFND 16 0 11,981 871
GRACO INC COM 384109104 9,805 136,048 SH   DFND 2 0 136,048 0
GRACO INC COM 384109104 3,638 50,467 SH   DFND 10 0 50,467 0
GRACO INC COM 384109104 32 442 SH   DFND 16 0 3 439
GRAHAM HOLDINGS CO-CLASS B COM 384637104 7,768 16,018 SH   DFND 2 0 16,014 4
GRAHAM HOLDINGS CO-CLASS B COM 384637104 15 30 SH   DFND 16 0 0 30
WW GRAINGER INC COM 384802104 5,769 28,472 SH   DFND 2 0 28,412 60
WW GRAINGER INC COM 384802104 126 621 SH   DFND 02,03 0 621 0
WW GRAINGER INC COM 384802104 1,357 6,700 SH   DFND 10 0 0 6,700
WW GRAINGER INC COM 384802104 222 1,095 SH   DFND 16 0 0 1,095
GRAMERCY PROPERTY TRUST COM 385002100 3,218 416,846 SH   DFND 2 0 416,846 0
GRAN TIERRA ENERGY INC COM 38500T101 1,345 620,020 SH   DFND 2 0 620,020 0
GRAND CANYON EDUCATION INC COM 38526M106 7,612 189,724 SH   DFND 2 0 189,724 0
GRAND CANYON EDUCATION INC COM 38526M106 36 895 SH   DFND 02,03 0 895 0
GRAND CANYON EDUCATION INC COM 38526M106 12 297 SH   DFND 16 0 10 287
GRANITE CONSTRUCTION INC COM 387328107 4,035 94,029 SH   DFND 2 0 94,029 0
GRANITE CONSTRUCTION INC COM 387328107 2 58 SH   DFND 16 0 0 58
GRANITE REAL ESTATE INVESTME COM 387437114 21,987 801,005 SH   DFND 2 0 801,005 0
GRANITE REAL ESTATE INVESTME COM 387437114 7 266 SH   DFND 16 0 0 266
GRAPHIC PACKAGING HOLDING CO COM 388689101 575 44,639 SH   DFND 2 0 44,639 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 106 8,231 SH   DFND 16 0 7,506 725
GRAY TELEVISION INC COM 389375106 6,713 411,768 SH   DFND 2 0 411,768 0
GRAY TELEVISION INC COM 389375106 26 1,600 SH   DFND 16 0 0 1,600
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,844 1,222,868 SH   DFND 2 0 1,196,282 26,586
GREAT SOUTHERN BANCORP INC COM 390905107 633 13,991 SH   DFND 2 0 13,991 0
GREAT PLAINS ENERGY INC COM 391164100 73,172 2,679,265 SH   DFND 2 0 2,671,440 7,825
GREAT PLAINS ENERGY INC COM 391164100 387 14,175 SH   DFND 02,03 0 14,175 0
GREAT PLAINS ENERGY INC COM 391164100 146 5,334 SH   DFND 16 0 1,414 3,920
GREAT WESTERN BANCORP INC COM 391416104 4,030 138,854 SH   DFND 2 0 138,854 0
GREATBATCH INC COM 39153L106 11,881 226,294 SH   DFND 2 0 226,294 0
GREATBATCH INC COM 39153L106 0 9 SH   DFND 16 0 0 9
GREEN DOT CORP-CLASS A COM 39304D102 11,742 715,142 SH   DFND 2 0 715,142 0
GREEN PLAINS INC COM 393222104 5,923 258,629 SH   DFND 2 0 258,629 0
GREEN PLAINS INC COM 393222104 4 172 SH   DFND 16 0 7 165
GREENBRIER COMPANIES INC COM 393657101 4,034 123,660 SH   DFND 2 0 123,660 0
GREENBRIER COMPANIES INC COM 393657101 20 627 SH   DFND 16 0 0 627
GREENBRIER CO INC CONV BND 393657AH4 9,464 8,550,000 PRN   DFND 2 0 0 8,550,000
GREENHILL & CO INC COM 395259104 22,210 776,345 SH   DFND 2 0 776,345 0
GREENHILL & CO INC COM 395259104 17 580 SH   DFND 16 0 0 580
GREIF INC-CL A COM 397624107 9,746 316,287 SH   DFND 2 0 0 316,287
GRIFFON CORP COM 398433102 3,136 176,176 SH   DFND 2 0 176,176 0
GRIFOLS SA-ADR ADR 398438408 212 6,549 SH   DFND 2 0 0 6,549
GRIFOLS SA-ADR ADR 398438408 53 1,635 SH   DFND 16 0 0 1,635
GROUP 1 AUTOMOTIVE INC COM 398905109 8,073 106,634 SH   DFND 2 0 106,634 0
GROUP 1 AUTOMOTIVE INC COM 398905109 172 2,268 SH   DFND 16 0 683 1,585
CGI GROUP INC - CLASS A COM 39945C109 351 8,755 SH   DFND 16 0 7,741 1,014
GROUPON INC COM 399473107 114 37,270 SH   DFND 2 0 37,270 0
GROUPON INC COM 399473107 0 25 SH   DFND 16 0 0 25
GRUBHUB INC COM 400110102 19 790 SH   DFND 2 0 790 0
GRUBHUB INC COM 400110102 15 611 SH   DFND 02,03 0 611 0
GRUBHUB INC COM 400110102 259 10,694 SH   DFND 16 0 9,644 1,050
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 33,325 1,224,720 SH   DFND 2 0 0 1,224,720
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 91 3,355 SH   DFND 02,10 0 0 3,355
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 22,215 816,717 SH   DFND 10 0 0 816,717
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 6 243 SH   DFND 16 0 0 243
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 1,709 12,152 SH   DFND 2 0 0 12,152
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 36 1,331 SH   DFND 2 0 0 1,331
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 383 14,016 SH   DFND 16 0 0 14,016
GRUPO FIN SANTANDER-ADR B ADR 40053C105 5,891 679,508 SH   DFND 2 0 0 679,508
GRUPO FIN SANTANDER-ADR B ADR 40053C105 3,281 378,432 SH   DFND 02,10 0 0 378,432
GRUPO FIN SANTANDER-ADR B ADR 40053C105 6,539 755,082 SH   DFND 10 0 0 755,082
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1 120 SH   DFND 16 0 0 120
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 41 6,197 SH   DFND 2 0 0 6,197
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4,557 700,000 SH   DFND 10 0 0 700,000
GUARANTY BANCORP COM 40075T607 807 48,791 SH   DFND 2 0 48,791 0
GUESS? INC COM 401617105 15,073 798,208 SH   DFND 2 0 745,208 53,000
GUESS? INC COM 401617105 1 65 SH   DFND 16 0 65 0
GUGGENHEIM EQUAL WEIGHT ENHA COM 40167M106 177 10,813 SH   DFND 16 0 0 10,813
GUIDEWIRE SOFTWARE INC COM 40171V100 31,151 517,806 SH   DFND 2 0 516,488 1,318
GUIDEWIRE SOFTWARE INC COM 40171V100 31 513 SH   DFND 02,03 0 513 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 147 SH   DFND 16 0 98 49
GULF ISLAND FABRICATION INC COM 402307102 973 93,019 SH   DFND 2 0 93,019 0
GULFMARK OFFSHORE INC-CL A COM 402629208 1,767 378,373 SH   DFND 2 0 371,628 6,745
GULFMARK OFFSHORE INC-CL A COM 402629208 6 1,250 SH   DFND 16 0 0 1,250
GULFPORT ENERGY CORP COM 402635304 6,525 265,603 SH   DFND 2 0 265,603 0
GULFPORT ENERGY CORP COM 402635304 324 13,159 SH   DFND 16 0 12,549 610
HCA HOLDINGS INC COM 40412C101 7,558 111,729 SH   DFND 2 0 111,729 0
HCA HOLDINGS INC COM 40412C101 227 3,359 SH   DFND 02,03 0 3,359 0
HCA HOLDINGS INC COM 40412C101 45,782 677,050 SH   DFND 10 0 656,146 20,904
HCA HOLDINGS INC COM 40412C101 448 6,212 SH   DFND 16 0 2,513 3,699
HC2 HOLDINGS INC COM 404139107 1,155 218,185 SH   DFND 2 0 218,185 0
HCP INC COM 40414L109 7,119 186,142 SH   DFND 2 0 186,142 0
HCP INC COM 40414L109 190 4,969 SH   DFND 02,03 0 4,969 0
HCP INC COM 40414L109 100 2,627 SH   DFND 10 0 2,627 0
HCP INC COM 40414L109 14,522 379,911 SH   DFND 16 0 323,298 56,613
HDFC BANK LTD-ADR ADR 40415F101 29,302 475,688 SH   DFND 2 0 0 475,688
HDFC BANK LTD-ADR ADR 40415F101 16,701 271,123 SH   DFND 02,10 0 0 271,123
HDFC BANK LTD-ADR ADR 40415F101 29,110 472,783 SH   DFND 10 0 0 472,783
HDFC BANK LTD-ADR ADR 40415F101 106 1,722 SH   DFND 16 0 0 1,722
HCI GROUP INC COM 40416E103 5,017 143,974 SH   DFND 2 0 143,974 0
HCI GROUP INC COM 40416E103 13 375 SH   DFND 16 0 0 375
HCI 8 01/30/20 PRF 40416E301 535 21,067 SH   DFND 16 0 0 21,067
HD SUPPLY HOLDINGS INC COM 40416M105 282 9,385 SH   DFND 2 0 9,385 0
HD SUPPLY HOLDINGS INC COM 40416M105 41 1,380 SH   DFND 02,03 0 1,380 0
HD SUPPLY HOLDINGS INC COM 40416M105 384 12,804 SH   DFND 16 0 11,900 904
HFF INC-CLASS A COM 40418F108 4,889 157,345 SH   DFND 2 0 157,345 0
HFF INC-CLASS A COM 40418F108 320 10,314 SH   DFND 16 0 9,314 1,000
HNI CORP COM 404251100 4,436 123,005 SH   DFND 2 0 123,005 0
HNI CORP COM 404251100 6 167 SH   DFND 16 0 0 167
HMS HOLDINGS CORP COM 40425J101 9,185 744,404 SH   DFND 2 0 735,784 8,620
HMS HOLDINGS CORP COM 40425J101 1 77 SH   DFND 16 0 9 68
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 61,773 1,565,095 SH   DFND 2 0 0 1,565,095
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2,336 59,823 SH   DFND 16 0 0 59,823
HSBC 8 PRF 404280802 10,798 414,190 SH   DFND 2 0 0 414,190
HSBC 8 PRF 404280802 43 1,635 SH   DFND 02,03 0 0 1,635
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HSN INC COM 404303109 3,967 78,277 SH   DFND 2 0 78,277 0
HSN INC COM 404303109 6 128 SH   DFND 16 0 0 128
HRG GROUP INC COM 40434J100 2,325 171,454 SH   DFND 2 0 171,454 0
HP INC COM 40434L105 32,036 2,701,966 SH   DFND 2 0 2,651,331 50,635
HP INC COM 40434L105 242 20,388 SH   DFND 02,03 0 20,388 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 7,738 335,594 SH   DFND 2 0 335,594 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 1 50 SH   DFND 16 0 0 50
HACKETT GROUP INC/THE COM 404609109 1,081 67,226 SH   DFND 2 0 67,226 0
HACKETT GROUP INC/THE COM 404609109 25 1,575 SH   DFND 16 0 0 1,575
HAEMONETICS CORP/MASS COM 405024100 15,875 492,403 SH   DFND 2 0 492,403 0
HAEMONETICS CORP/MASS COM 405024100 726 22,514 SH   DFND 16 0 20,380 2,134
HAIN CELESTIAL GROUP INC COM 405217100 28,717 710,981 SH   DFND 2 0 709,056 1,925
HAIN CELESTIAL GROUP INC COM 405217100 28 684 SH   DFND 02,03 0 684 0
HAIN CELESTIAL GROUP INC COM 405217100 697 17,231 SH   DFND 16 0 13,949 3,282
HALCON RESOURCES CORP COM 40537Q506 1,051 834,574 SH   DFND 2 0 834,574 0
HAIGHTS CROSS COMM INC COM 405990425 0 302,134 SH   DFND 2 0 0 302,134
HALLIBURTON CO COM 406216101 43,980 1,292,023 SH   DFND 2 0 1,289,373 2,650
HALLIBURTON CO COM 406216101 312 9,151 SH   DFND 02,03 0 9,151 0
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HALLIBURTON CO COM 406216101 3,981 117,140 SH   DFND 16 0 71,088 46,052
HALOZYME THERAPEUTICS INC COM 40637H109 29 1,680 SH   DFND 2 0 1,680 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,174 67,742 SH   DFND 16 0 0 67,742
HALYARD HEALTH INC COM 40650V100 4,006 119,873 SH   DFND 2 0 119,873 0
HALYARD HEALTH INC COM 40650V100 95 2,857 SH   DFND 16 0 0 2,857
HAMPTON ROADS BANKSHARES INC COM 409321502 136 73,943 SH   DFND 2 0 73,943 0
HANEI CORP COM 409998168 0 49,382 SH   DFND 2 0 0 49,382
HANCOCK HOLDING CO COM 410120109 16,734 664,905 SH   DFND 2 0 664,905 0
HANCOCK HOLDING CO COM 410120109 3 137 SH   DFND 16 0 0 137
JOHN HANCOCK PFD INCOME FD COM 41013W108 438 21,888 SH   DFND 16 0 0 21,888
HANESBRANDS INC COM 410345102 20,923 710,961 SH   DFND 2 0 710,961 0
HANESBRANDS INC COM 410345102 154 5,234 SH   DFND 02,03 0 5,234 0
HANESBRANDS INC COM 410345102 1,488 50,596 SH   DFND 16 0 39,072 11,524
HANGER INC COM 41043F208 2,738 166,455 SH   DFND 2 0 166,455 0
HANMI FINANCIAL CORPORATION COM 410495204 10,809 455,644 SH   DFND 2 0 455,644 0
HANOVER INSURANCE GROUP INC/ COM 410867105 35,711 439,025 SH   DFND 2 0 439,025 0
HANOVER INSURANCE GROUP INC/ COM 410867105 43 533 SH   DFND 16 0 0 533
HARDINGE INC COM 412324303 1,978 212,130 SH   DFND 2 0 212,130 0
HARLEY-DAVIDSON INC COM 412822108 13,193 290,670 SH   DFND 2 0 290,670 0
HARLEY-DAVIDSON INC COM 412822108 93 2,050 SH   DFND 02,03 0 2,050 0
HARLEY-DAVIDSON INC COM 412822108 237 5,217 SH   DFND 16 0 444 4,773
HARMAN INTERNATIONAL COM 413086109 30,719 326,076 SH   DFND 2 0 324,439 1,637
HARMAN INTERNATIONAL COM 413086109 83 876 SH   DFND 02,03 0 876 0
HARMAN INTERNATIONAL COM 413086109 491 5,211 SH   DFND 16 0 0 5,211
HARMONIC INC COM 413160102 1,634 401,676 SH   DFND 2 0 401,676 0
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HARRIS CORP COM 413875105 39,150 450,499 SH   DFND 2 0 448,899 1,600
HARRIS CORP COM 413875105 366 4,205 SH   DFND 02,03 0 4,205 0
HARRIS CORP COM 413875105 16,615 191,210 SH   DFND 10 0 191,210 0
HARRIS CORP COM 413875105 627 7,218 SH   DFND 16 0 1,232 5,986
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HARSCO CORP COM 415864107 16 1,973 SH   DFND 16 0 0 1,973
HARTE-HANKS INC COM 416196103 694 214,183 SH   DFND 2 0 214,183 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 149,177 3,431,975 SH   DFND 2 0 3,426,905 5,070
HARTFORD FINANCIAL SVCS GRP COM 416515104 588 13,531 SH   DFND 02,03 0 13,531 0
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HASBRO INC COM 418056107 4,380 65,014 SH   DFND 2 0 42,863 22,151
HASBRO INC COM 418056107 81 1,198 SH   DFND 02,03 0 1,198 0
HASBRO INC COM 418056107 736 10,929 SH   DFND 10 0 10,929 0
HASBRO INC COM 418056107 8,389 124,424 SH   DFND 16 0 15,927 108,497
HAVERTY FURNITURE COM 419596101 2,008 93,625 SH   DFND 2 0 93,625 0
HAVERTY FURNITURE COM 419596101 2 74 SH   DFND 16 0 0 74
HAWAIIAN ELECTRIC INDS COM 419870100 7,414 256,084 SH   DFND 2 0 256,084 0
HAWAIIAN ELECTRIC INDS COM 419870100 202 6,969 SH   DFND 16 0 0 6,969
HAWAIIAN HOLDINGS INC COM 419879101 10,980 310,787 SH   DFND 2 0 310,787 0
HAWAIIAN HOLDINGS INC COM 419879101 37 1,035 SH   DFND 16 0 0 1,035
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,860 74,791 SH   DFND 2 0 74,791 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 83 3,343 SH   DFND 02,04 0 0 3,343
HAWAIIAN TELCOM HOLDCO INC COM 420031106 238 9,576 SH   DFND 02,05 0 0 9,576
HAWKINS INC COM 420261109 1,560 43,616 SH   DFND 2 0 43,616 0
HAYNES INTERNATIONAL INC COM 420877201 2,101 57,263 SH   DFND 2 0 57,263 0
HEALTHCARE SERVICES GROUP COM 421906108 18,013 516,579 SH   DFND 2 0 516,579 0
HEALTHCARE SERVICES GROUP COM 421906108 2 70 SH   DFND 16 0 0 70
HEALTHSOUTH CORP COM 421924309 8,786 252,326 SH   DFND 2 0 252,326 0
HEALTHSOUTH CORP COM 421924309 867 24,923 SH   DFND 16 0 22,011 2,913
HEALTHCARE REALTY TRUST INC COM 421946104 13,803 487,383 SH   DFND 2 0 487,383 0
HEALTHCARE REALTY TRUST INC COM 421946104 11 400 SH   DFND 16 0 0 400
HEADWATERS INC COM 42210P102 10,328 612,258 SH   DFND 2 0 612,258 0
HEADWATERS INC COM 42210P102 4 227 SH   DFND 16 0 187 40
HEALTH NET INC COM 42222G108 25,153 367,412 SH   DFND 2 0 367,412 0
HEALTH NET INC COM 42222G108 5,240 76,579 SH   DFND 16 0 70,566 6,013
HEALTHSTREAM INC COM 42222N103 12,741 579,171 SH   DFND 2 0 579,171 0
HEALTHWAYS INC COM 422245100 1,849 143,607 SH   DFND 2 0 143,607 0
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HEALTHCARE TRUST OF AME-CL A COM 42225P501 555 20,572 SH   DFND 16 0 0 20,572
HEALTHEQUITY INC COM 42226A107 7,872 314,018 SH   DFND 2 0 314,018 0
HEALTHEQUITY INC COM 42226A107 19 746 SH   DFND 02,03 0 746 0
HEALTHEQUITY INC COM 42226A107 3 125 SH   DFND 16 0 0 125
HEARTLAND EXPRESS INC COM 422347104 6,392 375,527 SH   DFND 2 0 375,527 0
HEARTLAND EXPRESS INC COM 422347104 4 234 SH   DFND 16 0 208 26
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 25,743 271,485 SH   DFND 2 0 271,485 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 10 106 SH   DFND 16 0 0 106
HEARTWARE INTERNATIONAL INC COM 422368100 2,798 55,521 SH   DFND 2 0 55,521 0
HEICO CORP-CLASS A COM 422806208 9,662 196,389 SH   DFND 2 0 19,639 0
HEIDRICK & STRUGGLES INTL COM 422819102 2,255 82,816 SH   DFND 2 0 82,816 0
HEINEKEN NV-SPN ADR ADR 423012301 169 3,953 SH   DFND 2 0 0 3,953
HEINEKEN NV-SPN ADR ADR 423012301 211 4,924 SH   DFND 16 0 0 4,924
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,936 748,271 SH   DFND 2 0 741,428 6,843
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 71 13,451 SH   DFND 16 0 0 13,451
HELIX ENERGY SOLUTIONS GROUP INC CONV BND 42330PAG2 20 25,000 PRN   DFND 16 0 0 25,000
HELMERICH & PAYNE COM 423452101 29,864 557,696 SH   DFND 2 0 543,616 14,080
HELMERICH & PAYNE COM 423452101 225 4,201 SH   DFND 02,03 0 4,201 0
HELMERICH & PAYNE COM 423452101 262 4,886 SH   DFND 10 0 4,886 0
HELMERICH & PAYNE COM 423452101 107 1,993 SH   DFND 16 0 140 1,853
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3,565 241,659 SH   DFND 2 0 230,010 11,649
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 52 466 SH   DFND 2 0 0 466
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 957 8,589 SH   DFND 16 0 0 8,589
HENNES & MAURITZ AB-UNSP ADR ADR 425883105 320 45,286 SH   DFND 2 0 0 45,286
JACK HENRY & ASSOCIATES INC COM 426281101 16,028 205,332 SH   DFND 2 0 205,332 0
JACK HENRY & ASSOCIATES INC COM 426281101 181 2,319 SH   DFND 16 0 0 2,319
HERITAGE COMMERCE CORP COM 426927109 12 990 SH   DFND 2 0 990 0
HERITAGE COMMERCE CORP COM 426927109 252 21,034 SH   DFND 16 0 0 21,034
HERITAGE FINANCIAL CORP COM 42722X106 3,016 160,095 SH   DFND 2 0 160,095 0
HERITAGE FINANCIAL CORP COM 42722X106 1 36 SH   DFND 16 0 0 36
HERITAGE INSURANCE HOLDINGS COM 42727J102 15,198 696,443 SH   DFND 2 0 696,443 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 2 100 SH   DFND 16 0 0 100
HERSHA HOSPITALITY TRUST COM 427825500 9,179 421,794 SH   DFND 2 0 421,794 0
HERSHA HOSPITALITY TRUST COM 427825500 8 375 SH   DFND 16 0 0 375
HERSHEY CO/THE COM 427866108 31,540 353,305 SH   DFND 2 0 352,130 1,175
HERSHEY CO/THE COM 427866108 329 3,689 SH   DFND 02,03 0 3,689 0
HERSHEY CO/THE COM 427866108 1,591 17,791 SH   DFND 16 0 8,529 9,262
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,522 247,465 SH   DFND 2 0 247,465 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 323 SH   DFND 16 0 100 223
HESS CORP COM 42809H107 35,582 733,956 SH   DFND 2 0 731,631 2,325
HESS CORP COM 42809H107 327 6,745 SH   DFND 02,03 0 6,745 0
HESS CORP COM 42809H107 105 2,014 SH   DFND 16 0 593 1,421
HEWLETT PACKARD ENTERPRIS COM 42824C109 191,330 12,586,207 SH   DFND 2 0 11,883,189 703,018
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,772 116,567 SH   DFND 02,03 0 116,567 0
HEXCEL CORP COM 428291108 119 2,568 SH   DFND 2 0 2,568 0
HEXCEL CORP COM 428291108 1,680 36,158 SH   DFND 16 0 31,642 4,516
HIBBETT SPORTS INC COM 428567101 5,371 177,584 SH   DFND 2 0 174,036 3,548
HIBBETT SPORTS INC COM 428567101 0 10 SH   DFND 16 0 0 10
HIGHER ONE HOLDINGS INC COM 42983D104 4,127 1,273,609 SH   DFND 2 0 1,273,609 0
HIGHER ONE HOLDINGS INC COM 42983D104 1 200 SH   DFND 16 0 0 200
HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 991 55,718 SH   DFND 16 0 0 55,718
HIGHLINE TECHNICAL INNOVATIO COM 43112C108 0 31,000 SH   DFND 16 0 0 31,000
HIGHWOODS PROPERTIES INC COM 431284108 68,705 1,575,779 SH   DFND 2 0 1,522,779 53,000
HIGHWOODS PROPERTIES INC COM 431284108 19 436 SH   DFND 16 0 0 436
HILL-ROM HOLDINGS INC COM 431475102 13,795 287,006 SH   DFND 2 0 284,059 2,947
HILL-ROM HOLDINGS INC COM 431475102 100 2,065 SH   DFND 16 0 1,635 430
HILLENBRAND INC COM 431571108 8,636 291,457 SH   DFND 2 0 291,457 0
HILLENBRAND INC COM 431571108 348 11,757 SH   DFND 16 0 0 11,757
HILLTOP HOLDINGS INC COM 432748101 15,023 781,647 SH   DFND 2 0 721,647 60,000
HILLTOP HOLDINGS INC COM 432748101 1 38 SH   DFND 16 0 2 36
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 11 1,390 SH   DFND 2 0 1,390 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 370 45,069 SH   DFND 16 0 0 45,069
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 46,272 2,162,246 SH   DFND 2 0 2,156,201 6,045
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 706 32,967 SH   DFND 16 0 29,424 3,543
HINGHAM INSTITUTION FOR SVGS COM 433323102 27 225 SH   DFND 2 0 225 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 465 3,883 SH   DFND 16 0 0 3,883
HITACHI LTD -ADR ADR 433578507 244 4,296 SH   DFND 2 0 0 4,296
HITACHI LTD -ADR ADR 433578507 4 58 SH   DFND 16 0 0 58
HOLLYFRONTIER CORP COM 436106108 23,072 578,359 SH   DFND 2 0 552,333 26,026
HOLLYFRONTIER CORP COM 436106108 454 11,385 SH   DFND 10 0 11,385 0
HOLLYFRONTIER CORP COM 436106108 2,611 65,378 SH   DFND 16 0 418 64,960
HOLOGIC INC COM 436440101 25,420 657,027 SH   DFND 2 0 657,027 0
HOLOGIC INC COM 436440101 3,767 97,389 SH   DFND 16 0 88,874 8,515
HOLOGIC INC CONV BND 436440AC5 27 20,000 PRN   DFND 16 0 0 20,000
HOME BANCSHARES INC COM 436893200 11,303 278,973 SH   DFND 2 0 278,973 0
HOME DEPOT INC COM 437076102 911,021 6,888,659 SH   DFND 2 0 6,022,266 866,393
HOME DEPOT INC COM 437076102 1,977 14,947 SH   DFND 02,03 0 14,947 0
HOME DEPOT INC COM 437076102 175,002 1,323,359 SH   DFND 10 0 1,301,590 21,769
HOME DEPOT INC COM 437076102 41,182 311,074 SH   DFND 16 0 40,972 270,102
HOMESTREET INC COM 43785V102 17,282 796,086 SH   DFND 2 0 796,086 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,811 56,738 SH   DFND 2 0 0 56,738
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 106 3,333 SH   DFND 16 0 0 3,333
HONEYWELL INTERNATIONAL INC COM 438516106 1,148,491 11,089,072 SH   DFND 2 0 9,928,938 1,160,134
HONEYWELL INTERNATIONAL INC COM 438516106 4,492 43,366 SH   DFND 02,03 0 43,366 0
HONEYWELL INTERNATIONAL INC COM 438516106 66,895 646,139 SH   DFND 10 0 646,139 0
HONEYWELL INTERNATIONAL INC COM 438516106 12,767 123,261 SH   DFND 16 0 34,977 88,284
HONG KONG & CHINA GAS-SP ADR ADR 438550303 26 13,379 SH   DFND 2 0 0 13,379
HONGKONG LAND HOLDINGS LTD COM 438584997 7,965 1,140,600 SH   DFND 2 0 1,140,600 0
HONGKONG LAND HOLDINGS LTD COM 438584997 414 59,300 SH   DFND 02,10 0 59,300 0
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 399 15,677 SH   DFND 2 0 0 15,677
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 8 317 SH   DFND 16 0 0 317
HOOKER FURNITURE CORP COM 439038100 4,317 170,991 SH   DFND 2 0 170,991 0
HORACE MANN EDUCATORS COM 440327104 33,811 1,018,991 SH   DFND 2 0 1,012,493 6,498
HORACE MANN EDUCATORS COM 440327104 56 1,701 SH   DFND 16 0 1,549 152
HORMEL FOODS CORP COM 440452100 3,797 48,018 SH   DFND 2 0 48,018 0
HORMEL FOODS CORP COM 440452100 114 1,446 SH   DFND 02,03 0 1,446 0
HORMEL FOODS CORP COM 440452100 1,711 21,639 SH   DFND 16 0 15,770 5,869
HORIZON PHARMA PLC CONV BND 44052TAA9 5,989 6,000,000 PRN   DFND 2 0 0 6,000,000
HORNBECK OFFSHORE SERVICES COM 440543106 2,559 257,354 SH   DFND 2 0 257,354 0
HORNBECK OFFSHORE SERVICES COM 440543106 0 2 SH   DFND 16 0 0 2
HORTONWORKS INC COM 440894103 716 32,720 SH   DFND 2 0 32,720 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 10,209 390,365 SH   DFND 2 0 390,365 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 876 33,529 SH   DFND 16 0 19,047 14,482
HOST HOTELS & RESORTS INC COM 44107P104 51,747 3,371,400 SH   DFND 2 0 3,299,977 71,423
HOST HOTELS & RESORTS INC COM 44107P104 399 26,040 SH   DFND 02,03 0 26,040 0
HOST HOTELS & RESORTS INC COM 44107P104 534 34,797 SH   DFND 10 0 34,797 0
HOST HOTELS & RESORTS INC COM 44107P104 40,728 2,664,631 SH   DFND 16 0 162,597 2,502,035
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 40,493 1,859,216 SH   DFND 2 0 1,849,525 9,691
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 196 9,019 SH   DFND 02,03 0 9,019 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 338 15,501 SH   DFND 16 0 15,124 377
HOUSTON WIRE & CABLE CO COM 44244K109 2,679 507,397 SH   DFND 2 0 507,397 0
HOWARD HUGHES CORP/THE COM 44267D107 328 2,900 SH   DFND 2 0 2,900 0
HOWARD HUGHES CORP/THE COM 44267D107 0 1 SH   DFND 16 0 0 1
HUB GROUP INC-CL A COM 443320106 6,766 205,345 SH   DFND 2 0 205,345 0
HUB GROUP INC-CL A COM 443320106 32 960 SH   DFND 02,03 0 960 0
HUB GROUP INC-CL A COM 443320106 240 7,267 SH   DFND 16 0 6,967 300
HUBBELL INC COM 443510607 16,697 165,251 SH   DFND 2 0 165,251 0
HUBSPOT INC COM 443573100 5,354 95,080 SH   DFND 2 0 95,080 0
HUBSPOT INC COM 443573100 366 6,494 SH   DFND 16 0 84 6,410
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,776 63,144 SH   DFND 2 0 63,144 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 248 8,769 SH   DFND 16 0 8,314 455
HUMANA INC COM 444859102 198,385 1,111,290 SH   DFND 2 0 974,544 136,746
HUMANA INC COM 444859102 283 1,583 SH   DFND 02,03 0 1,583 0
HUMANA INC COM 444859102 1,732 9,700 SH   DFND 16 0 1,285 8,415
HUNT (JB) TRANSPRT SVCS INC COM 445658107 21,882 298,306 SH   DFND 2 0 296,844 1,462
HUNT (JB) TRANSPRT SVCS INC COM 445658107 71 970 SH   DFND 02,03 0 970 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,788 38,021 SH   DFND 10 0 38,021 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,124 15,332 SH   DFND 16 0 785 14,547
HUNTINGTON BANCSHARES INC COM 446150104 26,160 2,364,064 SH   DFND 2 0 2,364,064 0
HUNTINGTON BANCSHARES INC COM 446150104 94 8,518 SH   DFND 02,03 0 8,518 0
HUNTINGTON BANCSHARES INC COM 446150104 39,704 3,599,622 SH   DFND 10 0 3,599,622 0
HUNTINGTON BANCSHARES INC COM 446150104 495 44,713 SH   DFND 16 0 6,135 38,578
HUNTINGTON INGALLS INDUSTRIE COM 446413106 20,597 162,374 SH   DFND 2 0 162,215 159
HUNTINGTON INGALLS INDUSTRIE COM 446413106 119 954 SH   DFND 16 0 580 374
HUNTSMAN CORP COM 447011107 18,253 1,605,379 SH   DFND 2 0 1,501,379 104,000
HUNTSMAN CORP COM 447011107 26 2,331 SH   DFND 16 0 1,154 1,177
HURON CONSULTING GROUP INC COM 447462102 2,003 33,717 SH   DFND 2 0 33,717 0
HUTCHISON PORT HOLDINGS TR-U COM 448415984 1,680 3,179,500 SH   DFND 2 0 3,179,500 0
HYATT HOTELS CORP - CL A COM 448579102 299 6,360 SH   DFND 2 0 6,360 0
HYSTER-YALE MATERIALS COM 449172105 4,484 85,505 SH   DFND 2 0 85,505 0
IAC/INTERACTIVECORP COM 44919P508 1,175 19,576 SH   DFND 2 0 19,576 0
IAC/INTERACTIVECORP COM 44919P508 128 2,138 SH   DFND 16 0 399 1,739
ICU MEDICAL INC COM 44930G107 14,279 126,611 SH   DFND 2 0 126,611 0
ICU MEDICAL INC COM 44930G107 1 5 SH   DFND 16 0 0 5
IMS HEALTH HOLDINGS INC COM 44970B109 11,317 444,319 SH   DFND 2 0 441,787 2,532
IMS HEALTH HOLDINGS INC COM 44970B109 0 18 SH   DFND 16 0 0 18
IPG PHOTONICS CORP COM 44980X109 13,843 155,270 SH   DFND 2 0 155,270 0
IPG PHOTONICS CORP COM 44980X109 1,248 13,999 SH   DFND 16 0 11,470 2,529
ITV PLC-UNSPON ADR ADR 45069P107 140 3,439 SH   DFND 2 0 0 3,439
ITV PLC-UNSPON ADR ADR 45069P107 232 5,679 SH   DFND 16 0 0 5,679
IXIA COM 45071R109 3,462 278,473 SH   DFND 2 0 278,473 0
IBERDROLA SA-SPONSORED ADR ADR 450737101 476 16,824 SH   DFND 2 0 0 16,824
IBERDROLA SA-SPONSORED ADR ADR 450737101 10 346 SH   DFND 16 0 0 346
IBERIABANK CORP COM 450828108 3,282 59,577 SH   DFND 2 0 59,577 0
IBERIABANK CORP COM 450828108 66 1,204 SH   DFND 16 0 0 1,204
ITT CORP COM 450911201 10,804 297,446 SH   DFND 2 0 297,446 0
ITT CORP COM 450911201 150 4,119 SH   DFND 16 0 100 4,019
ICICI BANK LTD-SPON ADR ADR 45104G104 241 30,758 SH   DFND 2 0 0 30,758
ICICI BANK LTD-SPON ADR ADR 45104G104 9,830 1,257,132 SH   DFND 10 0 0 1,257,132
ICICI BANK LTD-SPON ADR ADR 45104G104 134 16,921 SH   DFND 16 0 0 16,921
ICONIX BRAND GROUP INC COM 451055107 1,509 220,941 SH   DFND 2 0 220,941 0
ICONIX BRAND GROUP INC COM 451055107 3 424 SH   DFND 16 0 0 424
ICONIX BRAND GROUP INC CONV BND 451055AE7 9,620 10,810,000 PRN   DFND 2 0 0 10,810,000
ICONIX BRAND GROUP INC CONV BND 451055AF4 4,403 8,940,000 PRN   DFND 2 0 0 8,940,000
IDACORP INC COM 451107106 27,125 398,882 SH   DFND 2 0 398,882 0
IDACORP INC COM 451107106 69 1,014 SH   DFND 16 0 0 1,014
IDEX CORP COM 45167R104 17,410 227,242 SH   DFND 2 0 227,242 0
IDEX CORP COM 45167R104 72 940 SH   DFND 02,03 0 940 0
IDEX CORP COM 45167R104 1,143 14,922 SH   DFND 16 0 10,445 4,477
IDEXX LABORATORIES INC COM 45168D104 34,209 469,130 SH   DFND 2 0 467,744 1,386
IDEXX LABORATORIES INC COM 45168D104 65 892 SH   DFND 02,03 0 892 0
IDEXX LABORATORIES INC COM 45168D104 13,884 190,393 SH   DFND 10 0 190,393 0
IDEXX LABORATORIES INC COM 45168D104 844 11,500 SH   DFND 16 0 8,990 2,510
IGNITE RESTAURANT GROUP INC COM 451730105 3,143 748,469 SH   DFND 2 0 748,469 0
IHS INC-CLASS A COM 451734107 48,099 406,123 SH   DFND 2 0 387,032 19,091
IHS INC-CLASS A COM 451734107 287 2,427 SH   DFND 02,03 0 2,427 0
IHS INC-CLASS A COM 451734107 4,323 36,534 SH   DFND 10 0 36,534 0
IHS INC-CLASS A COM 451734107 67 565 SH   DFND 16 0 435 130
ILLINOIS TOOL WORKS COM 452308109 121,885 1,314,544 SH   DFND 2 0 999,047 315,497
ILLINOIS TOOL WORKS COM 452308109 324 3,498 SH   DFND 02,03 0 3,498 0
ILLINOIS TOOL WORKS COM 452308109 1,521 16,408 SH   DFND 16 0 214 16,194
ILLUMINA INC COM 452327109 596,067 3,105,402 SH   DFND 2 0 2,857,972 247,430
ILLUMINA INC COM 452327109 11,400 59,392 SH   DFND 02,03 0 59,392 0
ILLUMINA INC COM 452327109 2,645 13,777 SH   DFND 16 0 10,486 3,291
ILLUMINA INC CONV BND 452327AH2 13 11,000 PRN   DFND 16 0 0 11,000
IMAX CORP COM 45245E109 5,789 162,903 SH   DFND 2 0 162,903 0
IMAX CORP COM 45245E109 79 2,227 SH   DFND 02,03 0 2,227 0
IMAX CORP COM 45245E109 679 19,089 SH   DFND 16 0 16,674 2,415
IMMERSION CORPORATION COM 452521107 1,663 142,639 SH   DFND 2 0 142,639 0
IMMUNOGEN INC COM 45253H101 93 6,839 SH   DFND 2 0 6,839 0
IMMUNOGEN INC COM 45253H101 140 10,299 SH   DFND 16 0 0 10,299
IMPAX LABORATORIES INC COM 45256B101 29,827 697,576 SH   DFND 2 0 697,576 0
IMPAX LABORATORIES INC COM 45256B101 28 662 SH   DFND 16 0 0 662
IMPAX LABORATORIES INC CONV BND 45256BAD3 9,398 9,590,000 PRN   DFND 2 0 0 9,590,000
IMMUNOMEDICS INC CONV BND 452907AJ7 4,987 6,173,000 PRN   DFND 2 0 0 6,173,000
IMPERIAL OIL LTD COM 453038408 235 7,200 SH   DFND 2 0 7,200 0
IMPERIAL OIL LTD COM 453038408 21 637 SH   DFND 16 0 0 637
IMPERIAL TOBACCO GR-SPON ADR ADR 453142101 632 5,898 SH   DFND 2 0 0 5,898
IMPERIAL TOBACCO GR-SPON ADR ADR 453142101 43 409 SH   DFND 16 0 0 409
IMPERVA INC COM 45321L100 6,675 105,429 SH   DFND 2 0 105,429 0
IMPERVA INC COM 45321L100 4 69 SH   DFND 16 0 62 7
INC RESEARCH HOLDINGS INC-A COM 45329R109 13,637 281,145 SH   DFND 2 0 281,145 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 62 1,270 SH   DFND 02,03 0 1,270 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 172 3,538 SH   DFND 16 0 0 3,538
INCONTACT INC COM 45336E109 387 40,569 SH   DFND 2 0 40,569 0
INCYTE CORP COM 45337C102 148,443 1,368,781 SH   DFND 2 0 1,218,845 149,936
INCYTE CORP COM 45337C102 48 444 SH   DFND 02,03 0 444 0
INCYTE CORP COM 45337C102 32,839 302,823 SH   DFND 10 0 302,823 0
INCYTE CORP COM 45337C102 414 3,783 SH   DFND 16 0 2,491 1,292
INCYTE CORP CONV BND 45337CAN2 12,905 5,930,000 PRN   DFND 2 0 0 5,930,000
INDEPENDENT BANK CORP/MA COM 453836108 32,598 700,701 SH   DFND 2 0 635,701 65,000
INDEPENDENT BANK CORP - MICH COM 453838609 4,099 269,179 SH   DFND 2 0 254,798 14,381
INDEPENDENT BANK CORP - MICH COM 453838609 11 745 SH   DFND 16 0 0 745
INDIA FUND INC COM 454089103 240 10,551 SH   DFND 16 0 0 10,551
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 23,652 831,380 SH   DFND 16 0 0 831,380
IQ US REAL ESTATE SMALL CAP COM 45409B628 207 8,498 SH   DFND 16 0 0 8,498
IQ MERGER ARBITRAGE ETF COM 45409B800 673 23,961 SH   DFND 16 0 0 23,961
INDITEX-UNSPON ADR ADR 455793109 746 43,226 SH   DFND 2 0 0 43,226
IND & COMM BK OF-UNSPON ADR ADR 455807107 461 38,578 SH   DFND 2 0 0 38,578
IND & COMM BK OF-UNSPON ADR ADR 455807107 2 126 SH   DFND 16 0 0 126
INFINEON TECHNOLOGIES-ADR ADR 45662N103 308 21,016 SH   DFND 2 0 0 21,016
INFINEON TECHNOLOGIES-ADR ADR 45662N103 2 167 SH   DFND 16 0 0 167
INFINITY PHARMACEUTICALS INC COM 45665G303 5,400 687,888 SH   DFND 2 0 687,888 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8 1,000 SH   DFND 16 0 0 1,000
INFINITY PROPERTY & CASUALTY COM 45665Q103 4,366 53,098 SH   DFND 2 0 53,098 0
INFINERA CORP COM 45667G103 6,718 370,704 SH   DFND 2 0 370,704 0
INFINERA CORP COM 45667G103 53 2,950 SH   DFND 16 0 0 2,950
INFORMA PLC-SP ADR ADR 45672B305 14 755 SH   DFND 2 0 0 755
INFORMA PLC-SP ADR ADR 45672B305 1,070 57,852 SH   DFND 16 0 0 57,852
INFOSYS LTD-SP ADR ADR 456788108 443 26,467 SH   DFND 2 0 0 26,467
INFOSYS LTD-SP ADR ADR 456788108 648 38,672 SH   DFND 02,10 0 0 38,672
INFOSYS LTD-SP ADR ADR 456788108 3,048 181,937 SH   DFND 10 0 0 181,937
INFOSYS LTD-SP ADR ADR 456788108 4 232 SH   DFND 16 0 0 232
ING GROEP N.V.-SPONSORED ADR ADR 456837103 682 50,669 SH   DFND 2 0 0 50,669
ING GROEP N.V.-SPONSORED ADR ADR 456837103 930 68,664 SH   DFND 16 0 0 68,664
INTNED 7.2 PRF 456837301 325 12,503 SH   DFND 16 0 0 12,503
INFRAREIT INC COM 45685L100 1,362 73,597 SH   DFND 2 0 73,597 0
INFRAREIT INC COM 45685L100 4 207 SH   DFND 16 0 0 207
FHLB MEMBERSHIP STK CLASS B COM 4568FHLB2 10,005 10,004,863 SH   DFND 02,05 0 0 10,004,863
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 2,906 65,891 SH   DFND 2 0 65,891 0
INGRAM MICRO INC-CL A COM 457153104 13,167 433,397 SH   DFND 2 0 433,397 0
INGRAM MICRO INC-CL A COM 457153104 9 281 SH   DFND 16 0 0 281
INGREDION INC COM 457187102 26,639 277,922 SH   DFND 2 0 277,922 0
INGREDION INC COM 457187102 35 368 SH   DFND 16 0 0 368
INLAND REAL ESTATE CORP COM 457461200 4,520 425,527 SH   DFND 2 0 425,527 0
INLAND REAL ESTATE CORP COM 457461200 57 5,409 SH   DFND 16 0 0 5,409
INSIGHT ENTERPRISES INC COM 45765U103 8,870 353,121 SH   DFND 2 0 353,121 0
INSMED INC COM 457669307 3,513 193,637 SH   DFND 2 0 193,637 0
INNOSPEC INC COM 45768S105 22,654 417,085 SH   DFND 2 0 417,085 0
INNOSPEC INC COM 45768S105 328 6,037 SH   DFND 16 0 5,837 200
INPHI CORP COM 45772F107 2,209 81,744 SH   DFND 2 0 81,744 0
INPHI CORP COM 45772F107 156 5,778 SH   DFND 16 0 0 5,778
INPHI CORP CONV BND 45772FAA5 4,768 5,000,000 PRN   DFND 2 0 0 5,000,000
INOVIO PHARMACEUTICALS INC COM 45773H201 4 570 SH   DFND 2 0 570 0
INOVIO PHARMACEUTICALS INC COM 45773H201 66 9,860 SH   DFND 16 0 0 9,860
INNOPHOS HOLDINGS INC COM 45774N108 7,736 266,991 SH   DFND 2 0 262,022 4,969
INNOPHOS HOLDINGS INC COM 45774N108 3 112 SH   DFND 16 0 0 112
INSPERITY INC COM 45778Q107 11,147 231,506 SH   DFND 2 0 231,506 0
INSPERITY INC COM 45778Q107 0 5 SH   DFND 16 0 0 5
INOGEN INC COM 45780L104 5,258 131,155 SH   DFND 2 0 131,155 0
INSTALLED BUILDING PRODUCTS COM 45780R101 5,973 240,634 SH   DFND 2 0 231,992 8,642
INSTRUCTURE INC COM 45781U103 625 30,000 SH   DFND 2 0 30,000 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 18,606 274,504 SH   DFND 2 0 274,504 0
INTEGRATED DEVICE TECH INC COM 458118106 45,070 1,710,402 SH   DFND 2 0 1,642,379 68,023
INTEGRATED DEVICE TECH INC COM 458118106 348 13,189 SH   DFND 16 0 0 13,189
INTEGRATED DEVICE TECHNOLOGY INC CONV BND 458118AB2 5,764 5,600,000 PRN   DFND 2 0 0 5,600,000
INTEL CORP COM 458140100 784,584 22,816,757 SH   DFND 2 0 21,089,263 1,727,494
INTEL CORP COM 458140100 1,959 56,861 SH   DFND 02,03 0 56,861 0
INTEL CORP COM 458140100 41,350 1,246,807 SH   DFND 10 0 1,200,674 46,133
INTEL CORP COM 458140100 19,996 580,219 SH   DFND 16 0 132,025 448,194
INTEL CORP CONV BND 458140AD2 13 10,000 PRN   DFND 16 0 0 10,000
INTEL CORP CONV BND 458140AF7 30,934 18,600,000 PRN   DFND 2 0 0 18,600,000
INTEL CORP CONV BND 458140AF7 37 22,000 PRN   DFND 16 0 0 22,000
INTELGENX TECHNOLOGIES CORP COM 45822R101 10 20,000 SH   DFND 16 0 0 20,000
INSYS THERAPEUTICS INC COM 45824V209 4,425 154,563 SH   DFND 2 0 154,563 0
INSYS THERAPEUTICS INC COM 45824V209 6 200 SH   DFND 16 0 0 200
INTELIQUENT INC COM 45825N107 1,767 99,413 SH   DFND 2 0 99,413 0
INTELIQUENT INC COM 45825N107 220 12,380 SH   DFND 16 0 12,380 0
INTER PARFUMS INC COM 458334109 7,784 326,811 SH   DFND 2 0 326,811 0
INTER PARFUMS INC COM 458334109 1 42 SH   DFND 16 0 0 42
INTERACTIVE BROKERS GRO-CL A COM 45841N107 12,363 283,573 SH   DFND 2 0 283,573 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 4 81 SH   DFND 16 0 0 81
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,507 79,801 SH   DFND 2 0 79,801 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 150 SH   DFND 16 0 0 150
INTERCEPT PHARMACEUTICALS IN COM 45845P108 417,579 2,795,966 SH   DFND 2 0 2,572,108 223,858
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,692 58,197 SH   DFND 02,03 0 58,197 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,330 8,906 SH   DFND 16 0 8,794 112
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 305 7,882 SH   DFND 2 0 0 7,882
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 6 144 SH   DFND 16 0 0 144
INTERFACE INC COM 458665304 8,048 420,571 SH   DFND 2 0 420,571 0
INTERFACE INC COM 458665304 1 44 SH   DFND 16 0 4 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 493,489 1,925,754 SH   DFND 2 0 1,787,287 138,467
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,363 36,534 SH   DFND 02,03 0 36,534 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,390 17,133 SH   DFND 16 0 14,089 3,044
INTERDIGITAL INC COM 45867G101 13,589 277,068 SH   DFND 2 0 270,960 6,108
INTERNATIONAL BANCSHARES CRP COM 459044103 10,563 410,996 SH   DFND 2 0 410,996 0
INTL BUSINESS MACHINES CORP COM 459200101 162,005 1,177,203 SH   DFND 2 0 1,165,465 11,738
INTL BUSINESS MACHINES CORP COM 459200101 1,313 9,543 SH   DFND 02,03 0 9,543 0
INTL BUSINESS MACHINES CORP COM 459200101 46,622 338,920 SH   DFND 10 0 328,718 10,202
INTL BUSINESS MACHINES CORP COM 459200101 7,525 54,683 SH   DFND 16 0 9,092 45,591
INTL FLAVORS & FRAGRANCES COM 459506101 49,142 410,710 SH   DFND 2 0 409,172 1,538
INTL FLAVORS & FRAGRANCES COM 459506101 319 2,663 SH   DFND 02,03 0 2,663 0
INTL FLAVORS & FRAGRANCES COM 459506101 19 159 SH   DFND 16 0 0 159
INTERNATIONAL PAPER CO COM 460146103 219,008 5,809,273 SH   DFND 2 0 4,952,336 856,937
INTERNATIONAL PAPER CO COM 460146103 191 5,074 SH   DFND 02,03 0 5,074 0
INTERNATIONAL PAPER CO COM 460146103 1,303 34,487 SH   DFND 16 0 16,808 17,679
INTL SPEEDWAY CORP-CL A COM 460335201 7,090 210,254 SH   DFND 2 0 42,051 0
INTL SPEEDWAY CORP-CL A COM 460335201 359 10,666 SH   DFND 16 0 2,090 217
INTERPUBLIC GROUP OF COS INC COM 460690100 37,156 1,596,012 SH   DFND 2 0 1,589,752 6,260
INTERPUBLIC GROUP OF COS INC COM 460690100 126 5,414 SH   DFND 02,03 0 5,414 0
INTERPUBLIC GROUP OF COS INC COM 460690100 146 6,246 SH   DFND 16 0 2,850 3,396
INTERSIL CORP-A COM 46069S109 4,226 331,179 SH   DFND 2 0 331,179 0
INTERSIL CORP-A COM 46069S109 0 25 SH   DFND 16 0 0 25
INTERSECT ENT INC COM 46071F103 3,098 137,700 SH   DFND 2 0 137,700 0
INTEROIL CORP COM 460951106 304 9,624 SH   DFND 16 0 4,997 4,627
INTERVAL LEISURE GROUP COM 46113M108 4,314 276,371 SH   DFND 2 0 276,371 0
INTEVAC INC COM 461148108 1,722 365,822 SH   DFND 2 0 354,332 11,490
INTESA SANPAOLO-SPON ADR ADR 46115H107 633 31,665 SH   DFND 2 0 0 31,665
INTESA SANPAOLO-SPON ADR ADR 46115H107 1 55 SH   DFND 16 0 0 55
INTL FCSTONE INC COM 46116V105 9,294 277,797 SH   DFND 2 0 277,797 0
INTL FCSTONE INC COM 46116V105 133 3,966 SH   DFND 16 0 0 3,966
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,271 60,818 SH   DFND 2 0 60,818 0
INTUIT INC COM 461202103 185,963 1,927,075 SH   DFND 2 0 1,853,513 73,562
INTUIT INC COM 461202103 1,218 12,616 SH   DFND 02,03 0 12,616 0
INTUIT INC COM 461202103 465 4,813 SH   DFND 16 0 919 3,894
INVACARE CORP COM 461203101 6,113 351,540 SH   DFND 2 0 341,663 9,877
INTUITIVE SURGICAL INC COM 46120E602 18,794 34,412 SH   DFND 2 0 34,318 94
INTUITIVE SURGICAL INC COM 46120E602 217 398 SH   DFND 02,03 0 398 0
INTUITIVE SURGICAL INC COM 46120E602 3,932 7,200 SH   DFND 10 0 0 7,200
INTUITIVE SURGICAL INC COM 46120E602 772 1,413 SH   DFND 16 0 893 520
INTREPID POTASH INC COM 46121Y102 759 257,403 SH   DFND 2 0 257,403 0
INTREPID POTASH INC COM 46121Y102 0 28 SH   DFND 16 0 0 28
INVESCO MORTGAGE CAPITAL COM 46131B100 74 5,749 SH   DFND 2 0 5,749 0
INVESCO MORTGAGE CAPITAL COM 46131B100 137 11,068 SH   DFND 16 0 0 11,068
INVESCO SENIOR INCOME TRUST COM 46131H107 356 88,062 SH   DFND 16 0 0 88,062
INVESCO AD MIT II COM 46132E103 297 25,191 SH   DFND 16 0 0 25,191
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,620 153,956 SH   DFND 2 0 153,956 0
INVESTORS BANCORP INC COM 46146L101 24,086 1,936,260 SH   DFND 2 0 1,936,260 0
INVESTORS BANCORP INC COM 46146L101 37 2,979 SH   DFND 16 0 26 2,953
INVESTORS REAL ESTATE TRUST COM 461730103 1,576 226,756 SH   DFND 2 0 226,756 0
IONIS PHARMACEUTICALS INC COM 462222100 3,137 50,662 SH   DFND 2 0 50,662 0
IONIS PHARMACEUTICALS INC COM 462222100 19 300 SH   DFND 02,03 0 300 0
IRADIMED CORP COM 46266A109 987 35,195 SH   DFND 2 0 35,195 0
BANK OF IRELAND-SPONS ADR ADR 46267Q202 485 32,907 SH   DFND 2 0 0 32,907
BANK OF IRELAND-SPONS ADR ADR 46267Q202 472 32,043 SH   DFND 16 0 0 32,043
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,211 381,877 SH   DFND 2 0 381,877 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,300 SH   DFND 16 0 0 1,300
IROBOT CORP COM 462726100 5,395 152,411 SH   DFND 2 0 152,411 0
IROBOT CORP COM 462726100 62 1,745 SH   DFND 16 0 0 1,745
IRON MOUNTAIN INC COM 46284V101 9,646 357,121 SH   DFND 2 0 357,121 0
IRON MOUNTAIN INC COM 46284V101 56 2,057 SH   DFND 02,03 0 2,057 0
IRON MOUNTAIN INC COM 46284V101 15 566 SH   DFND 10 0 566 0
IRON MOUNTAIN INC COM 46284V101 1,507 55,807 SH   DFND 16 0 116 55,691
ISHARES GOLD TRUST COM 464285105 1,007 98,388 SH   DFND 16 0 0 98,388
ISHARES MSCI AUSTRALIA ETF COM 464286103 15 800 SH   DFND 2 0 800 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 10,886 574,513 SH   DFND 16 0 0 574,513
ISHARES MSCI BELGIUM CAPPED COM 464286301 399 22,111 SH   DFND 16 0 0 22,111
ISHARES EMERGING MARKETS DIV COM 464286319 421 13,969 SH   DFND 16 0 0 13,969
ISHARES MSCI BRAZIL CAPPED E COM 464286400 27 1,300 SH   DFND 2 0 1,300 0
ISHARES MSCI BRAZIL CAPPED E COM 464286400 3,396 164,193 SH   DFND 16 0 0 164,193
ISHARES MSCI CANADA ETF COM 464286509 13,481 626,980 SH   DFND 2 0 626,980 0
ISHARES MSCI CANADA ETF COM 464286509 15,000 698,039 SH   DFND 16 0 0 698,039
ISHARES MSCI ALL COUNTRY WOR COM 464286525 12,516 181,122 SH   DFND 16 0 0 181,122
ISHARES MSCI EMERG MKT MIN V COM 464286533 7,890 162,029 SH   DFND 16 0 0 162,029
ISHARES MSCI EUROZONE ETF COM 464286608 1,308 37,394 SH   DFND 16 0 0 37,394
ISHARES MSCI BRIC ETF COM 464286657 3,893 133,012 SH   DFND 16 0 0 133,012
ISHARES MSCI PACIFIC EX JAPA COM 464286665 811 21,127 SH   DFND 16 0 0 21,127
ISHARES MSCI SINGAPORE ETF COM 464286673 5,163 501,824 SH   DFND 16 0 0 501,824
ISHARES MSCI FRANCE ETF COM 464286707 1,207 49,929 SH   DFND 16 0 258 49,671
ISHARES MSCI TURKEY ETF COM 464286715 412 11,355 SH   DFND 16 0 0 11,355
ISHARES MSCI TAIWAN ETF COM 464286731 5,998 469,548 SH   DFND 16 0 0 469,548
ISHARES MSCI SWITZERLAND CAP COM 464286749 5,855 188,517 SH   DFND 16 0 0 188,517
ISHARES MSCI SWEDEN ETF COM 464286756 5,737 196,483 SH   DFND 16 0 0 196,483
ISHARES MSCI SPAIN CAPPED ET COM 464286764 28,595 1,011,768 SH   DFND 16 0 0 1,011,768
ISHARES MSCI SOUTH KOREA CAP COM 464286772 5,574 112,155 SH   DFND 16 0 0 112,155
ISHARES MSCI GERMANY ETF COM 464286806 183 6,995 SH   DFND 2 0 6,995 0
ISHARES MSCI GERMANY ETF COM 464286806 1,737 66,356 SH   DFND 16 0 0 66,356
ISHARES MSCI NETHERLANDS ETF COM 464286814 17,061 715,624 SH   DFND 16 0 0 715,624
ISHARES MSCI MEXICO CAPPED COM 464286822 312 6,258 SH   DFND 16 0 0 6,258
ISHARES MSCI JAPAN ETF COM 464286848 7,296 601,182 SH   DFND 16 0 100,639 500,543
ISHARES MSCI ITALY CAPPED ET COM 464286855 234 16,976 SH   DFND 16 0 413 16,563
ISHARES MSCI HONG KONG ETF COM 464286871 22,745 1,147,819 SH   DFND 16 0 0 1,147,819
ISHARES S&P 100 ETF COM 464287101 2,391 26,226 SH   DFND 16 0 0 26,226
ISHARES MORNINGSTAR LARGE-CA COM 464287119 7,016 58,290 SH   DFND 16 0 0 58,290
ISHARES MORNINGSTAR LARGE-CA COM 464287127 7,627 64,054 SH   DFND 16 0 0 64,054
ISHARES CORE S&P TOTAL U.S. COM 464287150 8,167 87,954 SH   DFND 16 0 0 87,954
ISHARES SELECT DIVIDEND ETF COM 464287168 16,855 223,826 SH   DFND 16 0 6,700 217,126
ISHARES TIPS BOND ETF COM 464287176 13,550 123,535 SH   DFND 2 0 9,910 113,625
ISHARES TIPS BOND ETF COM 464287176 12,695 115,762 SH   DFND 16 0 84 115,678
ISHARES CHINA LARGE-CAP ETF COM 464287184 809 22,934 SH   DFND 16 0 0 22,934
ISHARES TRANSPORTATION AVERA COM 464287192 358 2,659 SH   DFND 16 0 0 2,659
ISHARES CORE S&P 500 ETF COM 464287200 491 2,394 SH   DFND 2 0 2,394 0
ISHARES CORE S&P 500 ETF COM 464287200 135,881 664,880 SH   DFND 16 0 6,379 658,501
ISHARES CORE U.S. AGGREGATE COM 464287226 313,009 2,900,108 SH   DFND 16 0 455 2,899,653
ISHARES MSCI EMERGING MARKET COM 464287234 8,204 253,880 SH   DFND 16 0 0 253,880
ISHARES IBOXX INVESTMENT GRA COM 464287242 634 5,559 SH   DFND 2 0 5,559 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 99,382 882,369 SH   DFND 16 0 101,637 780,732
ISHARES GLOBAL TECH ETF COM 464287291 777 7,965 SH   DFND 16 0 0 7,965
ISHARES S&P 500 GROWTH ETF COM 464287309 46,089 398,051 SH   DFND 16 0 0 398,051
ISHARES GLOBAL HEALTHCARE ET COM 464287325 3,046 29,683 SH   DFND 16 0 0 29,683
ISHARES GLOBAL ENERGY ETF COM 464287341 1,194 42,590 SH   DFND 16 0 0 42,590
ISHARES NORTH AMERICAN NATUR COM 464287374 281 10,058 SH   DFND 16 0 0 10,058
ISHARES JPX-NIKKEI 400 ETF COM 464287382 4,543 86,462 SH   DFND 16 0 0 86,462
ISHARES LATIN AMERICA 40 ETF COM 464287390 1,709 80,647 SH   DFND 16 0 0 80,647
ISHARES S&P 500 VALUE ETF COM 464287408 15,216 171,937 SH   DFND 16 0 0 171,937
ISHARES 20+ YEAR TREASURY BO COM 464287432 25,453 211,082 SH   DFND 16 0 35 211,047
ISHARES 7-10 YEAR TREASURY B COM 464287440 66,543 631,607 SH   DFND 16 0 0 631,607
ISHARES 1-3 YEAR TREASURY BO COM 464287457 75,060 879,886 SH   DFND 16 0 0 879,886
ISHARES MSCI EAFE ETF COM 464287465 346,978 5,906,037 SH   DFND 2 0 4,606,281 1,299,756
ISHARES MSCI EAFE ETF COM 464287465 56,708 973,836 SH   DFND 16 0 15,182 958,654
ISHARES RUSSELL MID-CAP VALU COM 464287473 6,282 91,493 SH   DFND 16 0 8,478 83,015
ISHARES RUSSELL MID-CAP GROW COM 464287481 13,868 150,907 SH   DFND 16 0 134 150,773
ISHARES RUSSELL MID-CAP ETF COM 464287499 32,928 205,666 SH   DFND 16 0 2,801 202,865
ISHARES CORE S&P MIDCAP ETF COM 464287507 22,417 160,872 SH   DFND 16 0 0 160,872
ISHARES NORTH AMERICAN TECH- COM 464287515 295 2,846 SH   DFND 16 0 0 2,846
ISHARES NORTH AMERICAN TECH COM 464287549 1,105 9,979 SH   DFND 16 0 0 9,979
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 16,274 48,100 SH   DFND 16 0 0 48,100
ISHARES COHEN & STEERS REIT COM 464287564 5,236 52,761 SH   DFND 16 0 0 52,761
ISHARES U.S. CONSUMER SERVIC COM 464287580 3,521 24,340 SH   DFND 16 0 0 24,340
ISHARES RUSSELL 1000 VALUE E COM 464287598 3,476 35,521 SH   DFND 2 0 35,521 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 10,767 110,118 SH   DFND 16 0 11,839 98,279
ISHARES S&P MID-CAP 400 GROW COM 464287606 10,599 65,886 SH   DFND 16 0 0 65,886
ISHARES RUSSELL 1000 GROWTH COM 464287614 136,918 1,376,318 SH   DFND 2 0 1,132,279 244,039
ISHARES RUSSELL 1000 GROWTH COM 464287614 51,428 520,264 SH   DFND 16 0 13,151 507,113
ISHARES RUSSELL 1000 ETF COM 464287622 5,515 48,674 SH   DFND 2 0 0 48,674
ISHARES RUSSELL 1000 ETF COM 464287622 3,534 30,811 SH   DFND 16 0 378 30,433
ISHARES RUSSELL 2000 VALUE E COM 464287630 6,270 68,140 SH   DFND 2 0 68,140 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 3,067 33,358 SH   DFND 16 0 0 33,358
ISHARES RUSSELL 2000 GROWTH COM 464287648 13,394 96,170 SH   DFND 16 0 0 96,170
ISHARES RUSSELL 2000 ETF COM 464287655 163,188 1,450,441 SH   DFND 2 0 1,419,640 30,801
ISHARES RUSSELL 2000 ETF COM 464287655 2,450 21,752 SH   DFND 10 0 21,752 0
ISHARES RUSSELL 2000 ETF COM 464287655 24,400 216,418 SH   DFND 16 0 3 216,415
ISHARES CORE US VALUE ETF COM 464287663 1,064 8,348 SH   DFND 16 0 235 8,113
ISHARES CORE US GROWTH ETF COM 464287671 5,158 63,269 SH   DFND 16 0 0 63,269
ISHARES RUSSELL 3000 ETF COM 464287689 4,351 36,173 SH   DFND 2 0 1,176 34,997
ISHARES RUSSELL 3000 ETF COM 464287689 18,664 155,132 SH   DFND 16 0 701 154,431
ISHARES US UTILITIES ETF COM 464287697 2,929 26,751 SH   DFND 16 0 0 26,751
ISHARES S&P MID-CAP 400 VALU COM 464287705 3,420 29,182 SH   DFND 16 0 0 29,182
ISHARES US TELECOMMUNICATION COM 464287713 16,318 567,552 SH   DFND 16 0 0 567,552
ISHARES USTECHNOLOGY ETF COM 464287721 43,525 407,163 SH   DFND 16 0 0 407,163
ISHARES US REAL ESTATE ETF COM 464287739 18,152 241,659 SH   DFND 2 0 241,659 0
ISHARES US REAL ESTATE ETF COM 464287739 7,175 95,570 SH   DFND 16 0 0 95,570
ISHARES U.S. INDUSTRIALS ETF COM 464287754 555 5,393 SH   DFND 16 0 0 5,393
ISHARES U.S. HEALTHCARE ETF COM 464287762 6,002 40,001 SH   DFND 16 0 0 40,001
ISHARES U.S. FINANCIAL SERVI COM 464287770 720 8,002 SH   DFND 16 0 0 8,002
ISHARES US FINANCIALS ETF COM 464287788 5,834 66,012 SH   DFND 16 0 0 66,012
ISHARES U.S. ENERGY ETF COM 464287796 20 600 SH   DFND 2 0 600 0
ISHARES U.S. ENERGY ETF COM 464287796 1,932 57,064 SH   DFND 16 0 0 57,064
ISHARES CORE S&P SMALL-CAP E COM 464287804 29,180 265,010 SH   DFND 2 0 265,010 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 21,282 193,187 SH   DFND 16 0 0 193,187
ISHARES US CONSUMER GOODS ET COM 464287812 694 6,400 SH   DFND 16 0 0 6,400
ISHARES U.S. BASIC MATERIALS COM 464287838 903 12,809 SH   DFND 16 0 0 12,809
ISHARES DOW JONES U.S. ETF COM 464287846 532 5,212 SH   DFND 16 0 0 5,212
ISHARES EUROPE ETF COM 464287861 3,645 90,880 SH   DFND 16 0 0 90,880
ISHARES S&P SMALL-CAP 600 VA COM 464287879 3,592 33,213 SH   DFND 16 0 0 33,213
ISHARES S&P SMALL-CAP 600 GR COM 464287887 14,629 117,680 SH   DFND 16 0 15 117,665
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,749 21,398 SH   DFND 16 0 0 21,398
ISHARES INTERNATIONAL TREASU COM 464288117 291 3,245 SH   DFND 16 0 0 3,245
ISHARES SHORT-TERM NATIONAL COM 464288158 3,141 29,482 SH   DFND 16 0 0 29,482
ISHARES AGENCY BOND ETF COM 464288166 20,186 178,499 SH   DFND 16 0 0 178,499
ISHARES GLOBAL TIMBER & FORE COM 464288174 386 8,082 SH   DFND 16 0 0 8,082
ISHARES MSCI ALL COUNTRY ASI COM 464288182 1,202 22,513 SH   DFND 10 0 22,513 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 7,285 136,406 SH   DFND 16 0 0 136,406
ISHARES MORNINGSTAR MID-CAP COM 464288208 7,904 55,105 SH   DFND 16 0 0 55,105
ISHARES MSCI ACWI EX US ETF COM 464288240 1,231 31,090 SH   DFND 16 0 2,020 29,070
ISHARES MSCI ACWI ETF COM 464288257 2,956 52,960 SH   DFND 16 0 7,653 45,307
ISHARES MSCI EAFE SMALL-CAP COM 464288273 1,784 35,712 SH   DFND 16 0 0 35,712
ISHARES JP MORGAN USD EMERGI COM 464288281 411 3,884 SH   DFND 2 0 3,884 0
ISHARES JP MORGAN USD EMERGI COM 464288281 33,940 321,057 SH   DFND 16 0 68 320,989
ISHARES MORNINGSTAR MID-CAP COM 464288307 2,870 18,572 SH   DFND 16 0 0 18,572
ISHARES NEW YORK AMT-FREE MU COM 464288323 658 5,875 SH   DFND 16 0 0 5,875
ISHARES CALIFORNIA AMT-FREE COM 464288356 3,044 25,762 SH   DFND 16 0 0 25,762
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 406 11,305 SH   DFND 16 0 0 11,305
ISHARES MORNINGSTAR MID-CAP COM 464288406 461 3,879 SH   DFND 16 0 0 3,879
ISHARES NATIONAL AMT-FREE MU COM 464288414 16,802 151,832 SH   DFND 16 0 0 151,832
ISHARES ASIA 50 ETF COM 464288430 354 8,383 SH   DFND 16 0 0 8,383
ISHARES INTERNATIONAL SELECT COM 464288448 28,887 1,005,793 SH   DFND 16 0 0 1,005,793
ISHARES MORNINGSTAR SMALL-CA COM 464288505 4,849 37,738 SH   DFND 16 0 0 37,738
ISHARES IBOXX USD HIGH YIELD COM 464288513 894 11,097 SH   DFND 2 0 11,097 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 12,675 157,291 SH   DFND 16 0 0 157,291
ISHARES MORTGAGE REAL ESTATE COM 464288539 914 95,609 SH   DFND 16 0 0 95,609
ISHARES RESIDENTIAL REAL EST COM 464288562 393 6,201 SH   DFND 16 0 0 6,201
ISHARES MSCI KLD 400 SOCIAL COM 464288570 1,081 14,273 SH   DFND 16 0 0 14,273
ISHARES MBS ETF COM 464288588 64,833 603,432 SH   DFND 16 0 305 603,127
ISHARES GOVERNMENT/CREDIT BO COM 464288596 1,886 16,886 SH   DFND 16 0 0 16,886
ISHARES MORNINGSTAR SMALL-CA COM 464288604 547 4,063 SH   DFND 16 0 0 4,063
ISHARES INTERMEDIATE GOVERNM COM 464288612 1,279 11,667 SH   DFND 16 0 0 11,667
ISHARES CORE US CREDIT BOND COM 464288620 3,195 29,922 SH   DFND 16 0 0 29,922
ISHARES INTERMEDIATE CREDIT COM 464288638 22,892 213,587 SH   DFND 16 0 0 213,587
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 34,426 329,257 SH   DFND 16 0 0 329,257
ISHARES 10-20 YEAR TREASURY COM 464288653 1,984 14,784 SH   DFND 16 0 28 14,756
ISHARES 3-7 YEAR TREASURY BO COM 464288661 8,622 70,305 SH   DFND 16 0 0 70,305
ISHARES SHORT TREASURY BOND COM 464288679 2,353 21,314 SH   DFND 16 0 157 21,157
ISHARES US PREFERRED STOCK E COM 464288687 162,316 4,176,846 SH   DFND 16 0 0 4,176,846
ISHARES MORNINGSTAR SMALL-CA COM 464288703 2,131 18,566 SH   DFND 16 0 0 18,566
ISHARES GLOBAL UTILITIES ETF COM 464288711 284 6,456 SH   DFND 16 0 0 6,456
ISHARES GLOBAL CONSUMER STAP COM 464288737 350 3,758 SH   DFND 16 0 0 3,758
ISHARES GLOBAL CONSUMER DISC COM 464288745 326 3,666 SH   DFND 16 0 0 3,666
ISHARES U.S. HOME CONSTRUCTI COM 464288752 1,044 38,521 SH   DFND 16 0 0 38,521
ISHARES U.S. AEROSPACE & DEF COM 464288760 291 2,459 SH   DFND 16 0 0 2,459
ISHARES US REGIONAL BANKS ET COM 464288778 2,330 66,645 SH   DFND 16 0 0 66,645
ISHARES MSCI USA ESG SELECT COM 464288802 549 6,580 SH   DFND 16 0 0 6,580
ISHARES U.S. MEDICAL DEVICES COM 464288810 216 1,766 SH   DFND 16 0 0 1,766
ISHARES U.S. HEALTHCARE PROV COM 464288828 4,545 36,551 SH   DFND 16 0 0 36,551
ISHARES US PHARMACEUTICALS E COM 464288836 716 4,427 SH   DFND 16 0 0 4,427
ISHARES U.S. OIL & GAS EXPLO COM 464288851 823 15,544 SH   DFND 16 0 0 15,544
ISHARES MSCI EAFE VALUE ETF COM 464288877 2,747 59,060 SH   DFND 16 0 0 59,060
ISHARES MSCI EAFE GROWTH ETF COM 464288885 3,010 44,828 SH   DFND 16 0 0 44,828
ISHARES IBONDS SEP 2017 AMT- COM 464289271 867 31,709 SH   DFND 16 0 0 31,709
ISHARES IBONDS SEP 2016 AMT- COM 464289313 295 11,133 SH   DFND 16 0 0 11,133
ISHARES RUSSELL TOP 200 VALU COM 464289420 3,596 86,191 SH   DFND 16 0 0 86,191
ISHARES RUSSELL TOP 200 GROW COM 464289438 4,431 82,754 SH   DFND 16 0 0 82,754
ISHARES RUSSELL TOP 200 ETF COM 464289446 7,917 168,809 SH   DFND 16 0 0 168,809
ISHARES CORE 10+ YEAR USD BO COM 464289479 493 8,438 SH   DFND 16 0 0 8,438
ISHARES INDIA 50 ETF COM 464289529 926 34,052 SH   DFND 16 0 0 34,052
ISHARES CORE AGGRESSIVE ALLO COM 464289859 3,425 76,378 SH   DFND 16 0 0 76,378
ISHARES CORE GROWTH ALLOCATI COM 464289867 487 12,513 SH   DFND 16 0 0 12,513
ISHARES CORE MODERATE ALLOCA COM 464289875 1,438 42,468 SH   DFND 16 0 0 42,468
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ISHARES AAA - A RATED CORPOR COM 46429B291 273 5,411 SH   DFND 16 0 0 5,411
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ISHARES IBONDS SEP 2018 AMT- COM 46429B580 351 13,758 SH   DFND 16 0 0 13,758
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ISHARES MSCI CHINA ETF COM 46429B671 503 11,287 SH   DFND 16 0 0 11,287
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ISHARES MSCI USA MINIMUM VOL COM 46429B697 147,647 3,531,477 SH   DFND 16 0 157,079 3,374,398
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ISHARES CORE 1-5 YEAR USD BO COM 46432F859 761 7,664 SH   DFND 16 0 0 7,664
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 474 20,397 SH   DFND 16 0 0 20,397
ISHARES IBONDS MAR 2016 CORP COM 46432FAD9 1,098 11,072 SH   DFND 16 0 0 11,072
ISHARES IBONDS MAR 2018 CORP COM 46432FAG2 462 4,669 SH   DFND 16 0 0 4,669
ISHARES IBONDS MAR 2020 CORP COM 46432FAK3 558 5,726 SH   DFND 16 0 0 5,726
ISHARES IBONDS MAR 2023 CORP COM 46432FAN7 428 4,515 SH   DFND 16 0 0 4,515
ISHARES IBONDS MAR 2016 CORP COM 46432FAT4 245 2,433 SH   DFND 16 0 0 2,433
ISHARES IBONDS MAR 2018 CORP COM 46432FAW7 1,147 11,213 SH   DFND 16 0 0 11,213
ISHARES IBONDS MAR 2020 CORP COM 46432FBC0 243 2,351 SH   DFND 16 0 0 2,351
ISHARES CORE MSCI EMERGING COM 46434G103 9,231 234,686 SH   DFND 16 0 134,985 99,701
ISHARES 0-5 YR HY CORP BOND COM 46434V407 283 6,348 SH   DFND 16 0 0 6,348
ISHARES MSCI UNITED KINGDOM COM 46434V548 654 40,549 SH   DFND 16 0 0 40,549
ISHA IBONDS SEP 2020 MUNI COM 46434V571 652 25,536 SH   DFND 16 0 0 25,536
ISHARES CORE TOTAL BOND ETF COM 46434V613 391 3,941 SH   DFND 16 0 0 3,941
ISHARES CURRENCY HEDGED MSCI COM 46434V639 560 21,679 SH   DFND 16 0 0 21,679
ISHA HEDGED MSCI GERMANY COM 46434V704 67,361 2,767,083 SH   DFND 16 0 162 2,766,921
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ISHARES MSCI EUROPE MIN VOL COM 46434V720 1,323 56,137 SH   DFND 16 0 0 56,137
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ISHA CURR HEDGED MSCI JAPAN COM 46434V886 69,145 2,412,846 SH   DFND 16 0 0 2,412,846
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ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 243 37,001 SH   DFND 2 0 0 37,001
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 18,200 2,800,000 SH   DFND 10 0 0 2,800,000
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 5 807 SH   DFND 16 0 0 807
ITC HOLDINGS CORP COM 465685105 15,471 394,157 SH   DFND 2 0 394,157 0
ITC HOLDINGS CORP COM 465685105 18,981 483,956 SH   DFND 10 0 483,956 0
ITC HOLDINGS CORP COM 465685105 2,500 63,685 SH   DFND 16 0 53,551 10,134
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 215 9,110 SH   DFND 2 0 0 9,110
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 0 7 SH   DFND 16 0 0 7
ITRON INC COM 465741106 6,309 174,378 SH   DFND 2 0 174,378 0
ITRON INC COM 465741106 65 1,818 SH   DFND 16 0 1,390 428
IXYS CORPORATION COM 46600W106 18,057 1,429,759 SH   DFND 2 0 1,332,759 97,000
IXYS CORPORATION COM 46600W106 29 2,300 SH   DFND 16 0 0 2,300
J & J SNACK FOODS CORP COM 466032109 9,061 77,655 SH   DFND 2 0 77,655 0
J ALEXANDER'S HOLDINGS COM 46609J106 987 90,452 SH   DFND 2 0 90,452 0
JPMORGAN CHASE & CO COM 46625H100 1,883,772 28,529,089 SH   DFND 2 0 26,201,204 2,327,885
JPMORGAN CHASE & CO COM 46625H100 7,995 121,073 SH   DFND 02,03 0 121,073 0
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JPMORGAN ALERIAN MLP INDEX COM 46625H365 4,192 144,688 SH   DFND 16 0 0 144,688
HALYK SAVINGS BANK-GDR REG S GDR 46627J302 190 38,483 SH   DFND 2 0 0 38,483
JABIL CIRCUIT INC COM 466313103 25,761 1,106,004 SH   DFND 2 0 1,106,004 0
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JACK IN THE BOX INC COM 466367109 19,829 258,488 SH   DFND 2 0 258,488 0
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JACOBS ENGINEERING GROUP INC COM 469814107 13,036 310,758 SH   DFND 2 0 310,758 0
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JAGUAR MINING INC COM 47009M400 307 2,658,666 SH   DFND 2 0 2,658,666 0
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 11,417 905,520 SH   DFND 2 0 905,520 0
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 512 40,631 SH   DFND 02,10 0 40,631 0
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JANUS CAPITAL GROUP INC COM 47102X105 758 53,720 SH   DFND 16 0 46,442 7,278
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 672 36,163 SH   DFND 2 0 0 36,163
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 1,492 80,921 SH   DFND 16 0 0 80,921
JARDEN CORP COM 471109108 104,611 1,831,409 SH   DFND 2 0 1,823,630 7,779
JARDEN CORP COM 471109108 467 8,196 SH   DFND 16 0 5,757 2,439
JARDEN CORP OPT 471109108 560 9,800 SH Put DFND 2 0 9,800 0
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JARDEN CORP CONV BND 471109AH1 35 19,000 PRN   DFND 16 0 0 19,000
JAZZ INVESTMENTS I LTD CONV BND 472145AB7 6,071 5,800,000 PRN   DFND 2 0 0 5,800,000
JD.COM INC-ADR ADR 47215P106 20,263 628,017 SH   DFND 2 0 1,238,156 8,939
JD.COM INC-ADR ADR 47215P106 8,408 260,589 SH   DFND 02,10 0 521,178 0
JD.COM INC-ADR ADR 47215P106 1,758 54,475 SH   DFND 10 0 108,950 0
JD.COM INC-ADR ADR 47215P106 807 25,028 SH   DFND 16 0 44,762 2,647
JEFFERIES GROUP LLC CONV BND 472319AG7 42 42,000 PRN   DFND 16 0 0 42,000
JETBLUE AIRWAYS CORP COM 477143101 40,274 1,778,199 SH   DFND 2 0 1,772,849 5,350
JETBLUE AIRWAYS CORP COM 477143101 8,068 356,186 SH   DFND 10 0 356,186 0
JETBLUE AIRWAYS CORP COM 477143101 2,601 114,826 SH   DFND 16 0 0 114,826
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,501 210,750 SH   DFND 2 0 210,750 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 28 SH   DFND 16 0 0 28
JOHNSON & JOHNSON COM 478160104 1,870,993 18,214,463 SH   DFND 2 0 16,602,171 1,612,292
JOHNSON & JOHNSON COM 478160104 7,837 76,288 SH   DFND 02,03 0 76,288 0
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JOHNSON & JOHNSON COM 478160104 114,502 1,113,681 SH   DFND 16 0 252,421 861,260
JOHNSON CONTROLS INC COM 478366107 162,677 4,118,619 SH   DFND 2 0 3,918,439 200,180
JOHNSON CONTROLS INC COM 478366107 1,548 39,209 SH   DFND 02,03 0 39,209 0
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JOHNSON OUTDOORS INC-A COM 479167108 2,096 95,740 SH   DFND 2 0 95,740 0
JONES ENERGY INC - A COM 48019R108 3,709 963,466 SH   DFND 2 0 963,466 0
JONES LANG LASALLE INC COM 48020Q107 18,533 115,929 SH   DFND 2 0 115,929 0
JONES LANG LASALLE INC COM 48020Q107 293 1,834 SH   DFND 16 0 603 1,232
JOY GLOBAL INC COM 481165108 3,466 274,766 SH   DFND 2 0 274,766 0
JOY GLOBAL INC COM 481165108 59 4,398 SH   DFND 16 0 0 4,398
J2 GLOBAL INC COM 48123V102 27,675 336,181 SH   DFND 2 0 336,181 0
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J2 GLOBAL INC CONV BND 48123VAC6 18,784 14,332,000 PRN   DFND 2 0 0 14,332,000
JPM MAND EXCH NOTE 6.45 DD PRF 48123Y791 59,390 892,940 SH   DFND 2 0 0 892,940
JPM MAND EXCH NOTE 6.45 DD PRF 48123Y791 48 715 SH   DFND 02,03 0 0 715
JPM MAND EXCH NOTE 15.36 BX PRF 48123Y817 30,245 1,027,382 SH   DFND 2 0 0 1,027,382
JPM MAND EXCH NOTE 15.36 BX PRF 48123Y817 24 820 SH   DFND 02,03 0 0 820
JPM BASKET NOTE 14.40 3/1/2016 PRF 48123Y858 3,019 3,000 SH   DFND 2 0 0 3,000
JPM 6.3 PRF 481246700 286 10,903 SH   DFND 16 0 0 10,903
JPM 6.7 PRF 48127A161 359 13,052 SH   DFND 16 0 0 13,052
JPM 6 1/8 PRF 48127R461 2,088 79,820 SH   DFND 16 0 0 79,820
JPM 6.1 PRF 48127X542 420 16,206 SH   DFND 16 0 0 16,206
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 212 21,808 SH   DFND 2 0 0 21,808
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 938 96,738 SH   DFND 16 0 0 96,738
JUNIPER NETWORKS INC COM 48203R104 116,800 4,231,828 SH   DFND 2 0 3,671,174 560,654
JUNIPER NETWORKS INC COM 48203R104 105 3,792 SH   DFND 02,03 0 3,792 0
JUNIPER NETWORKS INC COM 48203R104 392 14,187 SH   DFND 16 0 2,212 11,975
KAR AUCTION SERVICES INC COM 48238T109 3,799 102,553 SH   DFND 2 0 102,553 0
KAR AUCTION SERVICES INC COM 48238T109 9 255 SH   DFND 16 0 2 253
KBC GROEP NV-UNSP ADR ADR 48241F104 190 6,094 SH   DFND 2 0 0 6,094
KBC GROEP NV-UNSP ADR ADR 48241F104 691 22,340 SH   DFND 16 0 0 22,340
KBR INC COM 48242W106 5,797 342,627 SH   DFND 2 0 342,627 0
KBR INC COM 48242W106 2 98 SH   DFND 16 0 56 42
KCG HOLDINGS INC-CL A COM 48244B100 1,267 102,940 SH   DFND 2 0 102,940 0
KLA-TENCOR CORP COM 482480100 81,202 1,170,944 SH   DFND 2 0 1,169,124 1,820
KLA-TENCOR CORP COM 482480100 151 2,180 SH   DFND 02,03 0 2,180 0
KLA-TENCOR CORP COM 482480100 10,421 150,250 SH   DFND 10 0 150,250 0
KLA-TENCOR CORP COM 482480100 297 4,288 SH   DFND 16 0 0 4,288
KLA-TENCOR CORP OPT 482480100 1,144 16,500 SH Put DFND 2 0 16,500 0
KKR & CO LP LP 48248M102 390 25,001 SH   DFND 2 0 25,001 0
KKR & CO LP LP 48248M102 4,375 280,554 SH   DFND 16 0 14,270 266,284
KLX INC COM 482539103 8,043 261,239 SH   DFND 2 0 261,239 0
KLX INC COM 482539103 7 226 SH   DFND 16 0 0 226
K12 INC COM 48273U102 4,204 477,726 SH   DFND 2 0 477,726 0
KADANT INC COM 48282T104 9,822 241,827 SH   DFND 2 0 241,827 0
KADANT INC COM 48282T104 44 1,073 SH   DFND 16 0 0 1,073
KAISER ALUMINUM CORP COM 483007704 11,597 138,624 SH   DFND 2 0 138,624 0
KAMAN CORP COM 483548103 15,247 373,582 SH   DFND 2 0 367,015 6,567
KAMAN CORP COM 483548103 294 7,204 SH   DFND 16 0 0 7,204
KANSAS CITY SOUTHERN COM 485170302 6,400 85,658 SH   DFND 2 0 85,658 0
KANSAS CITY SOUTHERN COM 485170302 87 1,164 SH   DFND 02,03 0 1,164 0
KANSAS CITY SOUTHERN COM 485170302 891 11,934 SH   DFND 16 0 0 11,934
KAO CORP-SPONSORED ADR ADR 485537302 308 5,991 SH   DFND 2 0 0 5,991
KAO CORP-SPONSORED ADR ADR 485537302 2 47 SH   DFND 16 0 0 47
KAPSTONE PAPER AND PACKAGING COM 48562P103 12,854 568,939 SH   DFND 2 0 568,939 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 9 386 SH   DFND 16 0 3 383
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 58 3,551 SH   DFND 2 0 0 3,551
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 680 41,416 SH   DFND 16 0 0 41,416
KATE SPADE & CO COM 485865109 21,043 1,184,171 SH   DFND 2 0 1,179,685 4,486
KATE SPADE & CO COM 485865109 59 3,311 SH   DFND 16 0 11 3,300
KAYNE ANDERSON MLP INVESTMEN COM 486606106 6,817 394,300 SH   DFND 2 0 394,300 0
KAYNE ANDERSON MLP INVESTMEN COM 486606106 434 25,125 SH   DFND 16 0 0 25,125
KB HOME COM 48666K109 15,331 1,243,210 SH   DFND 2 0 1,243,210 0
KB HOME COM 48666K109 25 2,038 SH   DFND 16 0 0 2,038
KDDI CORP-UNSPONSORED ADR ADR 48667L106 793 61,259 SH   DFND 2 0 0 61,259
KDDI CORP-UNSPONSORED ADR ADR 48667L106 2,993 235,014 SH   DFND 16 0 0 235,014
KELLOGG CO COM 487836108 9,872 136,602 SH   DFND 2 0 136,602 0
KELLOGG CO COM 487836108 198 2,733 SH   DFND 02,03 0 2,733 0
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KELLY SERVICES INC -A COM 488152208 4,153 257,115 SH   DFND 2 0 0 257,115
KELLY SERVICES INC -A COM 488152208 36 2,250 SH   DFND 16 0 0 2,250
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KENNAMETAL INC COM 489170100 11,448 596,293 SH   DFND 2 0 596,293 0
KENNAMETAL INC COM 489170100 2 125 SH   DFND 16 0 0 125
KENNEDY-WILSON HOLDINGS INC COM 489398107 8,656 359,056 SH   DFND 2 0 359,056 0
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KEPPEL CORP LTD-SPONS ADR ADR 492051305 227 24,919 SH   DFND 16 0 0 24,919
KERYX BIOPHARMACEUTICALS COM 492515101 8,316 1,646,864 SH   DFND 2 0 1,646,864 0
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KEURIG GREEN MOUNTAIN INC COM 49271M100 4,804 53,396 SH   DFND 2 0 53,396 0
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KEURIG GREEN MOUNTAIN INC OPT 49271M100 585 6,500 SH Call DFND 2 0 6,500 0
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KEY TECHNOLOGY INC COM 493143101 4,055 390,988 SH   DFND 2 0 377,390 13,598
KEYCORP COM 493267108 8,382 635,474 SH   DFND 2 0 635,474 0
KEYCORP COM 493267108 118 8,938 SH   DFND 02,03 0 8,938 0
KEYCORP COM 493267108 725 54,940 SH   DFND 16 0 3,381 51,559
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KFORCE INC COM 493732101 4,767 188,557 SH   DFND 2 0 183,506 5,051
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KILROY REALTY CORP COM 49427F108 41,597 657,297 SH   DFND 2 0 633,297 24,000
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KIMBERLY-CLARK CORP COM 494368103 150,082 1,178,418 SH   DFND 2 0 1,159,691 18,727
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KIMBERLY-CLARK CORP COM 494368103 75,134 586,701 SH   DFND 16 0 47,974 538,727
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KINDER MORGAN INC COM 49456B101 51,312 3,439,107 SH   DFND 2 0 3,439,107 0
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KINDER MORGAN INC COM 49456B101 11,123 747,881 SH   DFND 16 0 25,200 722,681
KINDER MORGAN INC-CW17 WT 49456B119 22 372,976 SH   DFND 2 0 0 372,976
KINDER MORGAN INC-CW17 WT 49456B119 1 10,403 SH   DFND 16 0 0 10,403
KMI 9 3/4 10/26/18 CONV PRF 49456B200 17,308 429,500 SH   DFND 2 0 0 429,500
KINDRED HEALTHCARE INC COM 494580103 7,463 626,599 SH   DFND 2 0 626,599 0
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KINGFISHER PLC-SPONS ADR ADR 495724403 127 13,027 SH   DFND 2 0 0 13,027
KINGFISHER PLC-SPONS ADR ADR 495724403 10 1,007 SH   DFND 16 0 0 1,007
KINROSS GOLD CORP COM 496902404 21 11,352 SH   DFND 16 0 0 11,352
KIRBY CORP COM 497266106 13,122 249,359 SH   DFND 2 0 249,359 0
KIRBY CORP COM 497266106 27 517 SH   DFND 02,03 0 517 0
KIRBY CORP COM 497266106 34 648 SH   DFND 16 0 53 595
KIRIN HOLDINGS CO-SPON ADR ADR 497350306 183 13,524 SH   DFND 2 0 0 13,524
KIRKLAND'S INC COM 497498105 2,915 201,036 SH   DFND 2 0 201,036 0
KITE PHARMA INC COM 49803L109 1,746 28,326 SH   DFND 2 0 28,326 0
KITE PHARMA INC COM 49803L109 812 13,184 SH   DFND 16 0 0 13,184
KITE REALTY GROUP TRUST COM 49803T300 15,870 612,051 SH   DFND 2 0 612,051 0
KNOLL INC COM 498904200 3,852 204,843 SH   DFND 2 0 204,843 0
KNOLL INC COM 498904200 328 17,453 SH   DFND 16 0 9,781 7,672
KNIGHT TRANSPORTATION INC COM 499064103 12,835 529,702 SH   DFND 2 0 529,702 0
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KNOWLES CORP COM 49926D109 11 793 SH   DFND 16 0 0 793
KOBE STEEL LTD-SPONS ADR ADR 499892107 144 26,305 SH   DFND 2 0 0 26,305
KOBE STEEL LTD-SPONS ADR ADR 499892107 1 193 SH   DFND 16 0 0 193
KOHLS CORP COM 500255104 7,331 153,897 SH   DFND 2 0 153,897 0
KOHLS CORP COM 500255104 97 2,027 SH   DFND 02,03 0 2,027 0
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KOMATSU LTD -SPONS ADR ADR 500458401 553 34,061 SH   DFND 16 0 0 34,061
KONINKLIJKE AHOLD-SP ADR ADR 500467105 310 14,653 SH   DFND 2 0 0 14,653
KONINKLIJKE AHOLD-SP ADR ADR 500467105 1,496 70,842 SH   DFND 16 0 0 70,842
KONINKLIJKE PHILIPS NVR- NY COM 500472303 4,060 159,555 SH   DFND 2 0 0 159,555
KONINKLIJKE PHILIPS NVR- NY COM 500472303 54,545 2,139,423 SH   DFND 16 0 0 2,139,423
KOPIN CORP COM 500600101 770 283,149 SH   DFND 2 0 283,149 0
KOPPERS HOLDINGS INC COM 50060P106 1,722 94,379 SH   DFND 2 0 94,379 0
KOPPERS HOLDINGS INC COM 50060P106 5 300 SH   DFND 16 0 0 300
KOREA ELEC POWER CORP-SP ADR ADR 500631106 4,040 190,830 SH   DFND 2 0 0 190,830
KOREA ELEC POWER CORP-SP ADR ADR 500631106 260 12,306 SH   DFND 02,10 0 0 12,306
KOREA ELEC POWER CORP-SP ADR ADR 500631106 8,511 402,370 SH   DFND 10 0 0 402,370
KOREA ELEC POWER CORP-SP ADR ADR 500631106 273 12,883 SH   DFND 16 0 0 12,883
KORN/FERRY INTERNATIONAL COM 500643200 15,435 465,151 SH   DFND 2 0 465,151 0
KORN/FERRY INTERNATIONAL COM 500643200 145 4,371 SH   DFND 16 0 0 4,371
KRAFT HEINZ CO/THE COM 500754106 47,249 648,490 SH   DFND 2 0 648,414 76
KRAFT HEINZ CO/THE COM 500754106 486 6,674 SH   DFND 02,03 0 6,674 0
KRAFT HEINZ CO/THE COM 500754106 13,614 187,172 SH   DFND 16 0 139,513 47,659
KRATON PERFORMANCE POLYMERS COM 50077C106 2,542 153,044 SH   DFND 2 0 153,044 0
KRISPY KREME DOUGHNUTS INC COM 501014104 137 9,095 SH   DFND 2 0 9,095 0
KRISPY KREME DOUGHNUTS INC COM 501014104 23 1,500 SH   DFND 16 0 0 1,500
KROGER CO COM 501044101 424,663 10,152,108 SH   DFND 2 0 8,003,788 2,148,320
KROGER CO COM 501044101 436 10,414 SH   DFND 02,03 0 10,414 0
KROGER CO COM 501044101 34,582 827,058 SH   DFND 16 0 182,383 644,675
KRONOS WORLDWIDE INC COM 50105F105 4 705 SH   DFND 2 0 705 0
KRONOS WORLDWIDE INC COM 50105F105 69 12,159 SH   DFND 16 0 0 12,159
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KULICKE & SOFFA INDUSTRIES COM 501242101 211 18,090 SH   DFND 16 0 17,435 655
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L BRANDS INC COM 501797104 52,036 543,057 SH   DFND 2 0 526,552 16,505
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L BRANDS INC COM 501797104 6,353 66,308 SH   DFND 16 0 49,543 16,765
LG DISPLAY CO LTD-ADR ADR 50186V102 144 13,746 SH   DFND 2 0 0 13,746
LHC GROUP INC COM 50187A107 31,471 694,910 SH   DFND 2 0 647,410 47,500
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LKQ CORP COM 501889208 643 21,689 SH   DFND 16 0 1,628 20,061
LI & FUNG LTD-UNSP ADR ADR 501897102 15 11,606 SH   DFND 2 0 0 11,606
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LVMH MOET HENNESSY-UNSP ADR ADR 502441306 91 2,877 SH   DFND 16 0 0 2,877
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LAKELAND FINANCIAL CORP COM 511656100 8,451 181,272 SH   DFND 2 0 181,272 0
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LENNOX INTERNATIONAL INC COM 526107107 12,336 98,755 SH   DFND 2 0 98,755 0
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LEXMARK INTERNATIONAL INC-A COM 529771107 4,928 151,827 SH   DFND 2 0 151,827 0
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ELI LILLY & CO COM 532457108 243,145 2,885,659 SH   DFND 2 0 2,858,902 26,757
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LINN ENERGY LLC-UNITS LP 536020100 18 13,872 SH   DFND 16 0 0 13,872
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MPLX LP LP 55336V100 371 9,429 SH   DFND 2 0 9,429 0
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MRC GLOBAL INC COM 55345K103 3,738 289,721 SH   DFND 2 0 289,721 0
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MSG NETWORKS INC- A COM 553573106 691 33,227 SH   DFND 2 0 33,227 0
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STEVEN MADDEN LTD COM 556269108 13,238 438,051 SH   DFND 2 0 438,051 0
STEVEN MADDEN LTD COM 556269108 7 245 SH   DFND 16 0 0 245
MADISON SQUARE GARDEN CO- A COM 55825T103 795 4,918 SH   DFND 2 0 4,918 0
MAGELLAN HEALTH INC COM 559079207 25,419 412,229 SH   DFND 2 0 406,260 5,969
MAGELLAN MIDSTREAM PARTNERS LP 559080106 65 960 SH   DFND 2 0 960 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 6,948 101,571 SH   DFND 16 0 25,590 75,981
MAGNA INTERNATIONAL INC COM 559222401 29,571 729,044 SH   DFND 2 0 729,044 0
MAGNA INTERNATIONAL INC COM 559222401 56,989 1,405,757 SH   DFND 10 0 1,379,873 25,884
MAGNA INTERNATIONAL INC COM 559222401 1,213 29,796 SH   DFND 16 0 18,077 11,719
Magnum Hunter Res Corp Wts WT 55973B110 0 45,139 SH   DFND 2 0 0 45,139
Magnum Hunter Res Corp Wts WT 55973B110 0 100 SH   DFND 16 0 0 100
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 5,331 238,363 SH   DFND 2 0 0 238,363
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 4,978 222,602 SH   DFND 02,10 0 0 222,602
MAIL.RU GROUP-GDR REGS GDR 560317208 2,388 105,892 SH   DFND 2 0 98,589 7,303
MAIN STREET CAPITAL CORP COM 56035L104 41 1,400 SH   DFND 2 0 1,400 0
MAIN STREET CAPITAL CORP COM 56035L104 920 31,650 SH   DFND 16 0 0 31,650
MAKITA CORP-SPONS ADR ADR 560877300 75 1,294 SH   DFND 2 0 0 1,294
MAKITA CORP-SPONS ADR ADR 560877300 1,222 21,563 SH   DFND 16 0 0 21,563
MALIBU BOATS INC - A COM 56117J100 4,425 270,283 SH   DFND 2 0 270,283 0
MANHATTAN ASSOCIATES INC COM 562750109 15,624 236,123 SH   DFND 2 0 236,123 0
MANHATTAN ASSOCIATES INC COM 562750109 814 12,295 SH   DFND 16 0 6,810 5,485
MANITOWOC COMPANY INC COM 563571108 1,900 123,766 SH   DFND 2 0 123,766 0
MANITOWOC COMPANY INC COM 563571108 53 3,397 SH   DFND 16 0 1,242 2,155
MANNING & NAPIER INC COM 56382Q102 877 103,300 SH   DFND 2 0 103,300 0
MANNING & NAPIER INC COM 56382Q102 3 300 SH   DFND 16 0 0 300
MANPOWERGROUP INC COM 56418H100 17,049 202,277 SH   DFND 2 0 202,277 0
MANPOWERGROUP INC COM 56418H100 235 2,851 SH   DFND 16 0 763 2,088
MANTECH INTERNATIONAL CORP-A COM 564563104 19,409 641,844 SH   DFND 2 0 641,844 0
MANTECH INTERNATIONAL CORP-A COM 564563104 76 2,518 SH   DFND 16 0 2,329 189
MANULIFE FINANCIAL CORP COM 56501R106 964 64,341 SH   DFND 2 0 64,341 0
MANULIFE FINANCIAL CORP COM 56501R106 465 31,068 SH   DFND 16 0 13,685 17,383
MARATHON OIL CORP COM 565849106 34,452 2,736,295 SH   DFND 2 0 2,316,887 419,408
MARATHON OIL CORP COM 565849106 91 7,246 SH   DFND 02,03 0 7,246 0
MARATHON OIL CORP COM 565849106 2,085 164,029 SH   DFND 16 0 80,158 83,871
MARATHON PETROLEUM CORP COM 56585A102 191,466 3,693,374 SH   DFND 2 0 3,495,731 197,643
MARATHON PETROLEUM CORP COM 56585A102 511 9,875 SH   DFND 02,03 0 9,875 0
MARATHON PETROLEUM CORP COM 56585A102 100,063 1,930,619 SH   DFND 10 0 1,904,885 25,734
MARATHON PETROLEUM CORP COM 56585A102 875 16,881 SH   DFND 16 0 1,227 15,654
MARCHEX INC-CLASS B COM 56624R108 1,895 486,940 SH   DFND 2 0 486,940 0
MARCUS CORPORATION COM 566330106 3,530 186,117 SH   DFND 2 0 186,117 0
MARCUS CORPORATION COM 566330106 265 13,930 SH   DFND 16 0 11,050 2,880
MARINEMAX INC COM 567908108 2,200 119,410 SH   DFND 2 0 118,910 500
MARINE HARVEST ASA- SPON ADR ADR 56824R205 170 12,878 SH   DFND 2 0 0 12,878
DAYCO LLC COM 570388108 351 9,586 SH   DFND 02,04 0 0 9,586
MARKEL CORP COM 570535104 4,290 4,857 SH   DFND 2 0 4,857 0
MARKEL CORP COM 570535104 1,710 1,937 SH   DFND 16 0 1,048 889
MARKETAXESS HOLDINGS INC COM 57060D108 23,678 212,191 SH   DFND 2 0 212,191 0
MARKETAXESS HOLDINGS INC COM 57060D108 5 43 SH   DFND 16 0 29 14
MARKET VECTORS GOLD MINERS COM 57060U100 3,466 252,639 SH   DFND 2 0 252,639 0
MARKET VECTORS GOLD MINERS COM 57060U100 2,643 192,641 SH   DFND 16 0 0 192,641
MARKET VECTORS MORNINGSTAR W COM 57060U134 5,249 181,550 SH   DFND 16 0 0 181,550
MARKET VECTORS BIOTECH ETF COM 57060U183 1,959 15,434 SH   DFND 16 0 0 15,434
MARKET VECTORS OIL SERVICE E COM 57060U191 492 18,616 SH   DFND 16 0 0 18,616
MARKET VECTORS PHARMACEUTICA COM 57060U217 263 4,034 SH   DFND 16 0 0 4,034
MARKET VECTORS SEMICONDUCTOR COM 57060U233 1,590 29,839 SH   DFND 2 0 29,839 0
MARKET VECTORS SEMICONDUCTOR COM 57060U233 20 375 SH   DFND 16 0 0 375
MARKET VECTORS BDC INC ETF COM 57060U316 340 21,545 SH   DFND 16 0 0 21,545
MARKET VECTORS MORTGAGE REIT COM 57060U324 211 10,777 SH   DFND 16 0 0 10,777
MARKET VECTORS RUSSIA ETF COM 57060U506 433 29,583 SH   DFND 16 0 0 29,583
MARKET VECTORS J.P. MORGAN E COM 57060U522 404 23,879 SH   DFND 16 0 0 23,879
MARKET VECTORS AGRIBUSINESS COM 57060U605 116 2,500 SH   DFND 2 0 2,500 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 1,094 23,590 SH   DFND 16 0 0 23,590
MARKET VECTORS SHORT MUNICIP COM 57060U803 1,002 57,145 SH   DFND 16 0 0 57,145
MARKET VECTORS COAL ETF COM 57060U837 94 14,969 SH   DFND 16 0 0 14,969
MARKET VECTORS INTERMEDIATE COM 57060U845 5,498 229,378 SH   DFND 16 0 0 229,378
MARKET VECTORS HI YLD MUNI COM 57060U878 5,472 177,169 SH   DFND 16 0 0 177,169
MARKET VECTORS EMER H/Y BOND COM 57061R403 19,740 892,785 SH   DFND 16 0 0 892,785
MARKET VECTORS JR GOLD MINER COM 57061R544 419 21,828 SH   DFND 16 0 0 21,828
MARKETO INC COM 57063L107 2,294 79,905 SH   DFND 2 0 79,905 0
MARKS & SPENCER PLC-ADR ADR 570912105 113 8,310 SH   DFND 2 0 0 8,310
MARKS & SPENCER PLC-ADR ADR 570912105 228 17,080 SH   DFND 16 0 0 17,080
MARRIOTT VACATIONS WORLD COM 57164Y107 18,784 329,812 SH   DFND 2 0 329,812 0
MARRIOTT VACATIONS WORLD COM 57164Y107 63 1,098 SH   DFND 16 0 0 1,098
MARSH & MCLENNAN COS COM 571748102 189,339 3,414,568 SH   DFND 2 0 3,403,426 11,142
MARSH & MCLENNAN COS COM 571748102 408 7,359 SH   DFND 02,03 0 7,359 0
MARSH & MCLENNAN COS COM 571748102 1,651 29,632 SH   DFND 16 0 20,494 9,138
MARRIOTT INTERNATIONAL -CL A COM 571903202 12,399 184,951 SH   DFND 2 0 1,849,510 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 138 2,059 SH   DFND 02,03 0 20,590 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,500 22,416 SH   DFND 16 0 129,556 9,460
MARTEN TRANSPORT LTD COM 573075108 5,881 332,289 SH   DFND 2 0 325,670 6,619
MARTEN TRANSPORT LTD COM 573075108 2 88 SH   DFND 16 0 1 87
MARTIN MARIETTA MATERIALS COM 573284106 5,954 43,587 SH   DFND 2 0 43,587 0
MARTIN MARIETTA MATERIALS COM 573284106 197 1,443 SH   DFND 02,03 0 1,443 0
MARTIN MARIETTA MATERIALS COM 573284106 307 2,249 SH   DFND 16 0 3 2,246
MASCO CORP COM 574599106 6,404 226,319 SH   DFND 2 0 226,319 0
MASCO CORP COM 574599106 102 3,601 SH   DFND 02,03 0 3,601 0
MASCO CORP COM 574599106 97,809 3,456,105 SH   DFND 10 0 3,408,091 48,014
MASCO CORP COM 574599106 1,476 52,166 SH   DFND 16 0 38,209 13,957
MASIMO CORP COM 574795100 15,557 374,788 SH   DFND 2 0 374,788 0
MASIMO CORP COM 574795100 231 5,551 SH   DFND 16 0 5,512 39
MASTEC INC COM 576323109 34,835 2,004,333 SH   DFND 2 0 1,893,730 110,603
MASTEC INC COM 576323109 23 1,336 SH   DFND 16 0 12 1,324
MASTERCARD INC-CLASS A COM 57636Q104 767,021 7,878,172 SH   DFND 2 0 6,642,056 1,236,116
MASTERCARD INC-CLASS A COM 57636Q104 3,664 37,634 SH   DFND 02,03 0 37,634 0
MASTERCARD INC-CLASS A COM 57636Q104 20,400 209,534 SH   DFND 02,10 0 209,534 0
MASTERCARD INC-CLASS A COM 57636Q104 243,665 2,501,206 SH   DFND 10 0 2,425,611 75,595
MASTERCARD INC-CLASS A COM 57636Q104 11,722 120,479 SH   DFND 16 0 57,569 62,910
MATADOR RESOURCES CO COM 576485205 46,428 2,348,368 SH   DFND 2 0 2,257,089 91,279
MATADOR RESOURCES CO COM 576485205 0 12 SH   DFND 16 0 12 0
MATERION CORP COM 576690101 21,787 778,036 SH   DFND 2 0 724,036 54,000
MATERION CORP COM 576690101 2 80 SH   DFND 16 0 0 80
MATRIX SERVICE CO COM 576853105 3,276 159,527 SH   DFND 2 0 159,527 0
MATRIX SERVICE CO COM 576853105 2 77 SH   DFND 16 0 0 77
MATSON INC COM 57686G105 25,509 598,404 SH   DFND 2 0 598,404 0
MATTEL INC COM 577081102 125,442 4,616,933 SH   DFND 2 0 4,616,933 0
MATTEL INC COM 577081102 157 5,754 SH   DFND 02,03 0 5,754 0
MATTEL INC COM 577081102 1,255 46,184 SH   DFND 16 0 38,031 8,153
MATTHEWS INTL CORP-CLASS A COM 577128101 8,046 150,536 SH   DFND 2 0 150,536 0
MATTHEWS INTL CORP-CLASS A COM 577128101 44 823 SH   DFND 16 0 0 823
MATTSON TECHNOLOGY INC COM 577223100 47,389 13,424,667 SH   DFND 2 0 13,288,863 135,804
MATTSON TECHNOLOGY INC COM 577223100 4 1,000 SH   DFND 16 0 0 1,000
MATTRESS FIRM HOLDING CORP COM 57722W106 0 5 SH   DFND 2 0 5 0
MATTRESS FIRM HOLDING CORP COM 57722W106 3,297 73,911 SH   DFND 10 0 73,911 0
MATTRESS FIRM HOLDING CORP COM 57722W106 0 6 SH   DFND 16 0 0 6
MAXIM INTEGRATED PRODUCTS COM 57772K101 234,314 6,166,170 SH   DFND 2 0 6,113,670 52,500
MAXIM INTEGRATED PRODUCTS COM 57772K101 19 497 SH   DFND 02,03 0 497 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 61,810 1,617,179 SH   DFND 16 0 33,447 1,583,733
MAXLINEAR INC-CLASS A COM 57776J100 2,151 146,024 SH   DFND 2 0 146,024 0
MAXLINEAR INC-CLASS A COM 57776J100 1 63 SH   DFND 16 0 0 63
MAXIMUS INC COM 577933104 13,266 235,837 SH   DFND 2 0 235,837 0
MAXIMUS INC COM 577933104 3,023 53,900 SH   DFND 16 0 53,136 764
MAZDA MOTOR CORP-UNSPON ADR ADR 578787103 184 17,853 SH   DFND 2 0 0 17,853
MAZDA MOTOR CORP-UNSPON ADR ADR 578787103 9 834 SH   DFND 16 0 0 834
MCCORMICK & CO-NON VTG SHRS COM 579780206 6,819 79,636 SH   DFND 2 0 0 79,636
MCCORMICK & CO-NON VTG SHRS COM 579780206 106 1,242 SH   DFND 02,03 0 0 1,242
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,918 34,176 SH   DFND 16 0 0 34,176
MCDERMOTT INTL INC COM 580037109 12 3,435 SH   DFND 2 0 3,435 0
MCDERMOTT INTL INC COM 580037109 28 8,351 SH   DFND 16 0 0 8,351
MCDONALD'S CORP COM 580135101 650,894 5,509,488 SH   DFND 2 0 5,318,320 191,168
MCDONALD'S CORP COM 580135101 4,023 34,062 SH   DFND 02,03 0 34,062 0
MCDONALD'S CORP COM 580135101 96,813 819,474 SH   DFND 10 0 819,474 0
MCDONALD'S CORP COM 580135101 18,984 160,796 SH   DFND 16 0 95,426 65,370
MCEWEN MINING INC COM 58039P107 19 17,665 SH   DFND 2 0 17,665 0
MCGRATH RENTCORP COM 580589109 6,438 255,570 SH   DFND 2 0 244,538 11,032
MCGRAW HILL FINANCIAL INC COM 580645109 46,252 469,180 SH   DFND 2 0 467,261 1,919
MCGRAW HILL FINANCIAL INC COM 580645109 285 2,890 SH   DFND 02,03 0 2,890 0
MCGRAW HILL FINANCIAL INC COM 580645109 1,844 18,709 SH   DFND 16 0 14,843 3,866
MCKESSON CORP COM 58155Q103 245,215 1,243,235 SH   DFND 2 0 923,135 320,100
MCKESSON CORP COM 58155Q103 485 2,460 SH   DFND 02,03 0 2,460 0
MCKESSON CORP COM 58155Q103 91,689 464,895 SH   DFND 10 0 456,421 8,474
MCKESSON CORP COM 58155Q103 8,653 44,004 SH   DFND 16 0 17,738 26,266
MEAD JOHNSON NUTRITION CO COM 582839106 23,222 294,039 SH   DFND 2 0 294,039 0
MEAD JOHNSON NUTRITION CO COM 582839106 166 2,108 SH   DFND 02,03 0 2,108 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,467 107,247 SH   DFND 02,10 0 107,247 0
MEAD JOHNSON NUTRITION CO COM 582839106 792 10,030 SH   DFND 10 0 10,030 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,191 15,093 SH   DFND 16 0 11,427 3,666
MECHEL-SPONSORED ADR ADR 583840103 8 10,350 SH   DFND 2 0 0 10,350
MEDASSETS INC COM 584045108 16,042 518,483 SH   DFND 2 0 518,483 0
MEDASSETS INC COM 584045108 63 2,052 SH   DFND 16 0 0 2,052
MEDIA GENERAL INC COM 58441K100 5,412 335,102 SH   DFND 2 0 335,102 0
MEDIA GENERAL INC COM 58441K100 12 735 SH   DFND 16 0 0 735
MEDICAL PROPERTIES TRUST INC COM 58463J304 13,745 1,193,839 SH   DFND 2 0 1,193,839 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 252 21,947 SH   DFND 16 0 5,776 16,171
MEDICINES COMPANY COM 584688105 11,975 320,691 SH   DFND 2 0 320,691 0
MEDICINES COMPANY COM 584688105 0 8 SH   DFND 16 0 0 8
MEDICINES CO CONV BND 584688AD7 7,271 5,740,000 PRN   DFND 2 0 0 5,740,000
MEDIFAST INC COM 58470H101 1,681 55,324 SH   DFND 2 0 55,324 0
MEDIDATA SOLUTIONS INC COM 58471A105 20,398 413,852 SH   DFND 2 0 413,852 0
MEDIDATA SOLUTIONS INC COM 58471A105 15 314 SH   DFND 16 0 0 314
MEDISYS TECHNOLOGIES INC COM 584953103 0 44,000 SH   DFND 16 0 0 44,000
MEDIVATION INC COM 58501N101 24,684 510,635 SH   DFND 2 0 509,134 1,501
MEDIVATION INC COM 58501N101 1,032 21,357 SH   DFND 16 0 5 21,352
MEDNAX INC COM 58502B106 17,187 239,839 SH   DFND 2 0 239,839 0
MEDNAX INC COM 58502B106 1,461 20,409 SH   DFND 10 0 20,409 0
MEDNAX INC COM 58502B106 447 6,243 SH   DFND 16 0 5,329 914
MEDIOLANUM SPA-UNSPONSOR ADR ADR 58502L104 77 4,150 SH   DFND 2 0 0 4,150
MEDIOLANUM SPA-UNSPONSOR ADR ADR 58502L104 727 33,479 SH   DFND 16 0 0 33,479
MEDLEY CAPITAL CORP COM 58503F106 390 51,833 SH   DFND 16 0 0 51,833
MELCO CROWN ENTERTAINME-ADR ADR 585464100 154 9,187 SH   DFND 2 0 0 9,187
MELCO CROWN ENTERTAINME-ADR ADR 585464100 55 3,285 SH   DFND 16 0 0 3,285
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 4,122 255,210 SH   DFND 2 0 255,210 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 6,039 374,178 SH   DFND 10 0 374,178 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 0 2 SH   DFND 16 0 2 0
MEN'S WEARHOUSE INC/THE COM 587118100 5,777 393,448 SH   DFND 2 0 393,448 0
MEN'S WEARHOUSE INC/THE COM 587118100 2 112 SH   DFND 16 0 0 112
MENTOR GRAPHICS CORP COM 587200106 21,557 1,170,293 SH   DFND 2 0 1,163,462 6,831
MENTOR GRAPHICS CORP COM 587200106 818 44,436 SH   DFND 16 0 37,418 7,018
MENTOR GRAPHICS CORP CONV BND 587200AK2 16,221 15,532,000 PRN   DFND 2 0 0 15,532,000
MERCADOLIBRE INC COM 58733R102 486,884 4,258,195 SH   DFND 2 0 3,890,724 367,471
MERCADOLIBRE INC COM 58733R102 10,792 94,385 SH   DFND 02,03 0 94,385 0
MERCADOLIBRE INC COM 58733R102 1,734 15,161 SH   DFND 16 0 14,840 321
MERCHANTS BANCSHARES INC COM 588448100 8,544 271,336 SH   DFND 2 0 271,336 0
MERCK & CO. INC. COM 58933Y105 700,410 13,256,156 SH   DFND 2 0 12,729,681 526,475
MERCK & CO. INC. COM 58933Y105 1,872 35,443 SH   DFND 02,03 0 35,443 0
MERCK & CO. INC. COM 58933Y105 68,465 1,296,443 SH   DFND 10 0 1,296,443 0
MERCK & CO. INC. COM 58933Y105 77,563 1,464,087 SH   DFND 16 0 273,195 1,190,892
MERCURY SYSTEMS INC COM 589378108 8,113 441,869 SH   DFND 2 0 441,869 0
MERCURY GENERAL CORP COM 589400100 4,012 86,158 SH   DFND 2 0 86,158 0
MERCURY GENERAL CORP COM 589400100 65 1,395 SH   DFND 16 0 0 1,395
MEREDITH CORP COM 589433101 4,174 96,518 SH   DFND 2 0 96,518 0
MEREDITH CORP COM 589433101 32 746 SH   DFND 16 0 0 746
MERIDIAN BIOSCIENCE INC COM 589584101 4,124 200,976 SH   DFND 2 0 200,976 0
MERIDIAN BIOSCIENCE INC COM 589584101 59 2,884 SH   DFND 16 0 0 2,884
MERIDIAN BANCORP INC COM 58958U103 223 15,792 SH   DFND 2 0 15,792 0
MERIDIAN BANCORP INC COM 58958U103 501 35,514 SH   DFND 16 0 0 35,514
MERIT MEDICAL SYSTEMS INC COM 589889104 17,263 928,584 SH   DFND 2 0 928,584 0
MERIT MEDICAL SYSTEMS INC COM 589889104 49 2,625 SH   DFND 16 0 0 2,625
MERITAGE HOMES CORP COM 59001A102 6,149 180,914 SH   DFND 2 0 180,914 0
MERITAGE HOMES CORP COM 59001A102 87 2,547 SH   DFND 16 0 1,850 697
BAC 6.45 12/15/66 PRF 590199204 6,883 270,000 SH   DFND 2 0 0 270,000
BAC 6.45 12/15/66 PRF 590199204 130 5,123 SH   DFND 16 0 0 5,123
BAC 7.28 PRF 59021K205 298 11,852 SH   DFND 16 0 0 11,852
BAC 6.45 06/15/67 PRF 59024T203 1,054 41,468 SH   DFND 16 0 0 41,468
MERRIMACK PHARMACEUTICALS INC CONV BND 590328AA8 5,626 3,800,000 PRN   DFND 2 0 0 3,800,000
MESA LABORATORIES INC COM 59064R109 7,920 79,597 SH   DFND 2 0 79,597 0
METHANEX CORP COM 59151K108 1,408 42,625 SH   DFND 2 0 42,625 0
METHANEX CORP COM 59151K108 150 4,559 SH   DFND 16 0 3,687 872
METHODE ELECTRONICS INC COM 591520200 9,959 312,881 SH   DFND 2 0 312,881 0
METHODE ELECTRONICS INC COM 591520200 3 100 SH   DFND 16 0 0 100
METLIFE INC COM 59156R108 331,713 6,880,582 SH   DFND 2 0 6,354,044 526,538
METLIFE INC COM 59156R108 573 11,889 SH   DFND 02,03 0 11,889 0
METLIFE INC COM 59156R108 23,109 479,637 SH   DFND 10 0 479,637 0
METLIFE INC COM 59156R108 11,409 236,684 SH   DFND 16 0 87,509 149,175
MET 4 PRF 59156R504 1,929 76,915 SH   DFND 16 0 0 76,915
METTLER-TOLEDO INTERNATIONAL COM 592688105 28,661 84,516 SH   DFND 2 0 84,516 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 25 75 SH   DFND 02,03 0 75 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 4,478 13,214 SH   DFND 10 0 13,214 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 25 73 SH   DFND 16 0 0 73
MFS HIGH INCOME MUNICIPAL TR COM 59318D104 136 27,734 SH   DFND 16 0 0 27,734
MICHAELS COS INC/THE COM 59408Q106 110,586 5,001,510 SH   DFND 2 0 4,715,806 285,704
MICHAELS COS INC/THE COM 59408Q106 858 38,804 SH   DFND 02,03 0 38,804 0
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 194 10,162 SH   DFND 2 0 0 10,162
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 12 613 SH   DFND 16 0 0 613
MICROSOFT CORP COM 594918104 2,334,582 42,161,940 SH   DFND 2 0 40,314,228 1,847,712
MICROSOFT CORP COM 594918104 10,424 187,904 SH   DFND 02,03 0 187,904 0
MICROSOFT CORP COM 594918104 8,280 149,243 SH   DFND 02,10 0 149,243 0
MICROSOFT CORP COM 594918104 452,907 8,238,409 SH   DFND 10 0 8,082,488 155,921
MICROSOFT CORP COM 594918104 58,311 1,050,735 SH   DFND 16 0 386,069 664,666
MICROSTRATEGY INC-CL A COM 594972408 8,846 49,333 SH   DFND 2 0 49,333 0
MICROCHIP TECHNOLOGY INC COM 595017104 37,240 800,128 SH   DFND 2 0 798,803 1,325
MICROCHIP TECHNOLOGY INC COM 595017104 120 2,579 SH   DFND 02,03 0 2,579 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,763 123,793 SH   DFND 10 0 123,793 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,836 82,517 SH   DFND 16 0 62,571 19,946
MICROCHIP TECHNOLOGY INC CONV BND 595017AC8 21,803 21,940,000 PRN   DFND 2 0 0 21,940,000
MICRON TECHNOLOGY INC COM 595112103 15,786 1,114,896 SH   DFND 2 0 1,114,896 0
MICRON TECHNOLOGY INC COM 595112103 164 11,613 SH   DFND 02,03 0 11,613 0
MICRON TECHNOLOGY INC COM 595112103 850 60,065 SH   DFND 16 0 18 60,047
MICRON TECHNOLOGY INC CONV BND 595112AV5 6,086 4,140,000 PRN   DFND 2 0 0 4,140,000
MICROSEMI CORP COM 595137100 156,440 4,800,248 SH   DFND 2 0 4,760,237 40,011
MICROSEMI CORP COM 595137100 141 4,357 SH   DFND 16 0 4,045 312
MID-AMERICA APARTMENT COMM COM 59522J103 17,675 194,631 SH   DFND 2 0 194,631 0
MID-AMERICA APARTMENT COMM COM 59522J103 21,843 239,474 SH   DFND 16 0 0 239,474
MIDDLEBY CORP COM 596278101 27,133 251,537 SH   DFND 2 0 250,254 1,283
MIDDLEBY CORP COM 596278101 22 206 SH   DFND 02,03 0 206 0
MIDDLEBY CORP COM 596278101 253 2,327 SH   DFND 16 0 1,404 923
MILACRON HOLDINGS CORP COM 59870L106 1,234 98,690 SH   DFND 2 0 98,690 0
MILACRON HOLDINGS CORP COM 59870L106 0 26 SH   DFND 16 0 0 26
MILLER/HOWARD HIGH INCOME EQ COM 600379101 1,609 139,243 SH   DFND 16 0 0 139,243
HERMAN MILLER INC COM 600544100 4,056 141,328 SH   DFND 2 0 141,328 0
HERMAN MILLER INC COM 600544100 143 4,986 SH   DFND 16 0 11 4,975
MILLER INDUSTRIES INC/TENN COM 600551204 3,628 166,555 SH   DFND 2 0 159,009 7,546
MIMEDX GROUP INC COM 602496101 4,237 452,290 SH   DFND 2 0 452,290 0
MIMEDX GROUP INC COM 602496101 7 800 SH   DFND 16 0 0 800
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 88 3,239 SH   DFND 2 0 3,239 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 5,657 208,600 SH   DFND 10 0 0 208,600
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 22 825 SH   DFND 16 0 0 825
MINERALS TECHNOLOGIES INC COM 603158106 19,767 431,025 SH   DFND 2 0 431,025 0
MINERALS TECHNOLOGIES INC COM 603158106 28 601 SH   DFND 16 0 1 600
MITEL NETWORKS CORP COM 60671Q104 4,363 567,463 SH   DFND 2 0 538,717 28,746
MITEL NETWORKS CORP COM 60671Q104 2 276 SH   DFND 16 0 0 276
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MITSUBISHI ELECTRIC-UNSP ADR ADR 606776201 211 10,067 SH   DFND 16 0 0 10,067
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 529 25,461 SH   DFND 2 0 0 25,461
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 205 9,914 SH   DFND 16 0 0 9,914
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 1,399 224,604 SH   DFND 2 0 0 224,604
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MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 790 195,545 SH   DFND 2 0 0 195,545
MIX TELEMATICS LTD-SP ADR ADR 60688N102 2,413 571,912 SH   DFND 2 0 0 571,912
MOBILE MINI INC COM 60740F105 19,065 612,439 SH   DFND 2 0 612,439 0
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MONARCH CASINO & RESORT INC COM 609027107 3,446 151,694 SH   DFND 2 0 151,694 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 42,449 945,420 SH   DFND 2 0 945,190 230
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MONRO MUFFLER BRAKE INC COM 610236101 11,235 169,663 SH   DFND 2 0 169,663 0
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MONSANTO CO COM 61166W101 322,982 3,278,383 SH   DFND 2 0 3,080,281 198,102
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MUENCHENER RUECK-UNSPON ADR ADR 626188106 30 1,502 SH   DFND 16 0 0 1,502
MURATA MANUFACTUR-UNSPON ADR ADR 626425102 82 2,279 SH   DFND 2 0 0 2,279
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MURPHY USA INC COM 626755102 8,640 142,254 SH   DFND 2 0 142,254 0
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MYERS INDUSTRIES INC COM 628464109 4,596 345,058 SH   DFND 2 0 345,058 0
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N B T BANCORP INC COM 628778102 5,684 203,870 SH   DFND 2 0 203,870 0
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NRG YIELD INC CONV BND 62942XAD0 9,989 11,900,000 PRN   DFND 2 0 0 11,900,000
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NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10,000,000 SH   DFND 02,04 0 0 10,000,000
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NATIONAL AUSTRALIA BK-SP ADR ADR 632525408 1,558 142,809 SH   DFND 2 0 0 142,809
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NATIONAL BANK HOLD-CL A COM 633707104 13,577 635,468 SH   DFND 2 0 630,150 5,318
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NATIONAL FUEL GAS CO COM 636180101 9,670 226,083 SH   DFND 2 0 226,083 0
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NATL HEALTH INVESTORS INC COM 63633D104 3,912 64,249 SH   DFND 2 0 64,249 0
NATL HEALTH INVESTORS INC COM 63633D104 288 4,724 SH   DFND 16 0 0 4,724
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KASIKORNBANK PCL-NVDR GDR 636476699 6 1,400 SH   DFND 02,10 0 0 1,400
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NETAPP INC COM 64110D104 2,518 94,890 SH   DFND 2 0 94,890 0
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NEUBERGER BERMAN REAL ESTATE COM 64190A103 88 17,472 SH   DFND 16 0 0 17,472
NEW GOLD INC COM 644535106 100 43,013 SH   DFND 16 0 0 43,013
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NEW RELIC INC COM 64829B100 2,262 62,095 SH   DFND 2 0 62,095 0
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NEW YORK COMMUNITY BANCORP COM 649445103 6,124 375,284 SH   DFND 16 0 270,572 104,712
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NEW YORK TIMES CO-A COM 650111107 4,056 302,272 SH   DFND 2 0 302,272 0
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NEWCREST MINING LTD-SPON ADR ADR 651191108 105 11,117 SH   DFND 2 0 0 11,117
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NEWELL RUBBERMAID INC COM 651229106 10,741 243,683 SH   DFND 2 0 243,683 0
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NEWPARK RESOURCES INC COM 651718504 4,292 813,321 SH   DFND 2 0 793,274 20,047
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NEWPARK RESOURCES INC CONV BND 651718AC2 16 18,000 PRN   DFND 16 0 0 18,000
NEWPORT CORP COM 651824104 11,685 736,298 SH   DFND 2 0 720,623 15,675
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NEWSTAR FINANCIAL INC COM 65251F105 196 21,853 SH   DFND 2 0 21,853 0
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NEXTERA ENERGY INC COM 65339F101 315,343 3,035,342 SH   DFND 2 0 2,749,784 285,558
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NEXTERA ENERGY INC COM 65339F101 13,034 125,434 SH   DFND 16 0 98,664 26,770
NEE 6.371 09/01/18 CONV PRF 65339F846 17,249 326,500 SH   DFND 2 0 0 326,500
NEXTERA ENERGY PARTNERS LP LP 65341B106 209 7,018 SH   DFND 16 0 4,960 2,058
NEXPOINT RESIDENTIAL COM 65341D102 9 710 SH   DFND 2 0 710 0
NEXPOINT RESIDENTIAL COM 65341D102 124 9,452 SH   DFND 16 0 0 9,452
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 2,366 41,291 SH   DFND 2 0 0 41,291
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 272 4,751 SH   DFND 16 0 0 4,751
NIDEC CORPORATION-SPON ADR ADR 654090109 376 20,629 SH   DFND 2 0 0 20,629
NIDEC CORPORATION-SPON ADR ADR 654090109 1 52 SH   DFND 16 0 0 52
NIKE INC -CL B COM 654106103 684,767 10,955,276 SH   DFND 2 0 10,235,037 720,239
NIKE INC -CL B COM 654106103 12,028 192,442 SH   DFND 02,03 0 192,442 0
NIKE INC -CL B COM 654106103 11,873 189,964 SH   DFND 02,10 0 189,964 0
NIKE INC -CL B COM 654106103 253,487 4,055,140 SH   DFND 10 0 3,938,402 116,738
NIKE INC -CL B COM 654106103 21,679 347,432 SH   DFND 16 0 139,639 207,793
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 177 10,244 SH   DFND 2 0 0 10,244
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 0 2 SH   DFND 16 0 0 2
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 894 22,472 SH   DFND 2 0 0 22,472
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 297 7,462 SH   DFND 16 0 0 7,462
NISOURCE INC COM 65473P105 5,068 259,740 SH   DFND 2 0 259,740 0
NISOURCE INC COM 65473P105 67 3,410 SH   DFND 02,03 0 3,410 0
NISOURCE INC COM 65473P105 2,869 147,279 SH   DFND 16 0 126,905 20,374
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 789 37,588 SH   DFND 2 0 0 37,588
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 10 460 SH   DFND 16 0 0 460
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 665 23,800 SH   DFND 2 0 11,900 0
NOKIA CORP-SPON ADR ADR 654902204 3,994 568,882 SH   DFND 2 0 0 568,882
NOKIA CORP-SPON ADR ADR 654902204 135 19,219 SH   DFND 16 0 0 19,219
NOBLE ENERGY INC COM 655044105 113,692 3,452,564 SH   DFND 2 0 3,332,933 119,631
NOBLE ENERGY INC COM 655044105 956 29,054 SH   DFND 02,03 0 29,054 0
NOBLE ENERGY INC COM 655044105 41 1,248 SH   DFND 16 0 121 1,127
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 415 74,718 SH   DFND 2 0 0 74,718
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 0 8 SH   DFND 16 0 0 8
NMR MAND EXCH NOTE 1.72 YHOO PRF 65539ABW9 8,417 10,000 SH   DFND 2 0 0 10,000
NORDEA BANK AB-SPON ADR ADR 65557A206 568 51,043 SH   DFND 2 0 0 51,043
NORDEA BANK AB-SPON ADR ADR 65557A206 618 55,616 SH   DFND 16 0 0 55,616
NORDSON CORP COM 655663102 16,892 263,300 SH   DFND 2 0 263,300 0
NORDSON CORP COM 655663102 55 862 SH   DFND 16 0 4 858
NORDSTROM INC COM 655664100 74,965 1,505,042 SH   DFND 2 0 1,287,251 217,791
NORDSTROM INC COM 655664100 73 1,457 SH   DFND 02,03 0 1,457 0
NORDSTROM INC COM 655664100 1,365 27,401 SH   DFND 16 0 10,431 16,970
NORFOLK SOUTHERN CORP COM 655844108 16,965 200,568 SH   DFND 2 0 200,568 0
NORFOLK SOUTHERN CORP COM 655844108 270 3,189 SH   DFND 02,03 0 3,189 0
NORFOLK SOUTHERN CORP COM 655844108 1,924 22,740 SH   DFND 16 0 44 22,696
NORSK HYDRO AS-SPONS ADR ADR 656531605 151 39,993 SH   DFND 2 0 0 39,993
NORSK HYDRO AS-SPONS ADR ADR 656531605 9 2,500 SH   DFND 16 0 0 2,500
NORTH AMERICAN OIL & GAS COR COM 65704V202 0 12,500 SH   DFND 16 0 0 12,500
NORTHERN OIL AND GAS INC COM 665531109 921 238,539 SH   DFND 2 0 238,539 0
NORTHERN OIL AND GAS INC COM 665531109 1 275 SH   DFND 16 0 15 260
NORTHERN TRUST CORP COM 665859104 159,112 2,206,769 SH   DFND 2 0 2,200,453 6,316
NORTHERN TRUST CORP COM 665859104 467 6,474 SH   DFND 02,03 0 6,474 0
NORTHERN TRUST CORP COM 665859104 64,845 922,901 SH   DFND 10 0 899,501 23,400
NORTHERN TRUST CORP COM 665859104 1,078 14,953 SH   DFND 16 0 12,317 2,636
NORTHFIELD BANCORP INC COM 66611T108 3,313 208,095 SH   DFND 2 0 208,095 0
NORTHRIM BANCORP INC COM 666762109 10,574 397,520 SH   DFND 2 0 397,520 0
NORTHROP GRUMMAN CORP COM 666807102 180,964 958,443 SH   DFND 2 0 957,487 956
NORTHROP GRUMMAN CORP COM 666807102 368 1,948 SH   DFND 02,03 0 1,948 0
NORTHROP GRUMMAN CORP COM 666807102 96,695 512,128 SH   DFND 10 0 500,943 11,185
NORTHROP GRUMMAN CORP COM 666807102 2,718 14,388 SH   DFND 16 0 6,056 8,332
NORTHSTAR REALTY FINANCE COM 66704R803 204 11,989 SH   DFND 2 0 11,989 0
NORTHWEST BANCSHARES INC COM 667340103 8,455 631,445 SH   DFND 2 0 631,445 0
NORTHWEST BANCSHARES INC COM 667340103 9 657 SH   DFND 16 0 0 657
NORTHWEST NATURAL GAS CO COM 667655104 7,075 139,795 SH   DFND 2 0 139,795 0
NORTHWEST NATURAL GAS CO COM 667655104 261 5,095 SH   DFND 16 0 72 5,023
NORTHWESTERN CORP COM 668074305 12,060 222,292 SH   DFND 2 0 222,292 0
NORTHWESTERN CORP COM 668074305 6 107 SH   DFND 16 0 1 106
NOVARTIS AG-SPONSORED ADR ADR 66987V109 101,790 1,183,066 SH   DFND 2 0 0 1,183,066
NOVARTIS AG-SPONSORED ADR ADR 66987V109 11,429 133,086 SH   DFND 16 0 0 133,086
NOVAVAX INC COM 670002104 27,935 3,329,653 SH   DFND 2 0 3,329,653 0
NOVAVAX INC COM 670002104 21 2,500 SH   DFND 16 0 0 2,500
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 563,178 9,696,556 SH   DFND 2 0 0 9,696,556
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 9,735 167,618 SH   DFND 02,03 0 0 167,618
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 25,965 446,902 SH   DFND 16 0 0 446,902
NOW INC COM 67011P100 6,640 419,701 SH   DFND 2 0 419,701 0
NOW INC COM 67011P100 32 1,996 SH   DFND 16 0 0 1,996
NU SKIN ENTERPRISES INC - A COM 67018T105 12,008 316,936 SH   DFND 2 0 300,936 16,000
NU SKIN ENTERPRISES INC - A COM 67018T105 6 160 SH   DFND 16 0 0 160
NUANCE COMMUNICATIONS INC COM 67020Y100 87,817 4,415,174 SH   DFND 2 0 4,377,095 38,079
NUANCE COMMUNICATIONS INC COM 67020Y100 154 7,763 SH   DFND 16 0 0 7,763
NUANCE COMMUNICATIONS INC CONV BND 67020YAF7 17 17,000 PRN   DFND 16 0 0 17,000
NUANCE COMMUNICATIONS INC CONV BND 67020YAH3 8,666 9,000,000 PRN   DFND 2 0 0 9,000,000
NUCOR CORP COM 670346105 51,192 1,269,694 SH   DFND 2 0 1,237,629 32,065
NUCOR CORP COM 670346105 161 3,993 SH   DFND 02,03 0 3,993 0
NUCOR CORP COM 670346105 35,235 874,791 SH   DFND 10 0 850,603 24,188
NUCOR CORP COM 670346105 50,136 1,240,875 SH   DFND 16 0 3,029 1,237,847
NUSTAR ENERGY LP LP 67058H102 384 9,564 SH   DFND 16 0 0 9,564
NUVEEN NC PREM INC MUNI FD COM 67060P100 239 18,282 SH   DFND 16 0 0 18,282
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 141 10,760 SH   DFND 16 0 0 10,760
NUVEEN AMT-FREE MUNI INC FD COM 670657105 315 22,766 SH   DFND 16 0 0 22,766
NVIDIA CORP COM 67066G104 288,683 8,758,575 SH   DFND 2 0 7,001,455 1,757,120
NVIDIA CORP COM 67066G104 234 7,112 SH   DFND 02,03 0 7,112 0
NVIDIA CORP COM 67066G104 1,994 60,483 SH   DFND 16 0 0 60,483
NVIDIA CORP CONV BND 67066GAC8 17,489 10,500,000 PRN   DFND 2 0 0 10,500,000
NUVEEN NY DIV ADV MUNI FD COM 67066X107 173 12,152 SH   DFND 16 0 0 12,152
NUVEEN INTERMEDIATE DURATION COM 670671106 639 49,700 SH   DFND 16 0 0 49,700
NUTRISYSTEM INC COM 67069D108 4,327 199,934 SH   DFND 2 0 199,934 0
NUTRISYSTEM INC COM 67069D108 7 339 SH   DFND 16 0 0 339
NUVEEN FLT RATE INC OPP FD COM 6706EN100 641 65,431 SH   DFND 16 0 0 65,431
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 1,954 145,497 SH   DFND 16 0 0 145,497
NUVASIVE INC COM 670704105 12,144 224,430 SH   DFND 2 0 224,430 0
NUVASIVE INC COM 670704105 303 5,602 SH   DFND 16 0 1 5,601
NUVEEN QUAL PFD INC FD COM 67071S101 502 60,592 SH   DFND 16 0 0 60,592
NUVEEN FLOAT RATE INC FD COM 67072T108 364 35,589 SH   DFND 2 0 35,589 0
NUVEEN FLOAT RATE INC FD COM 67072T108 679 66,727 SH   DFND 16 0 0 66,727
NXSTAGE MEDICAL INC COM 67072V103 8,487 387,337 SH   DFND 2 0 387,337 0
NXSTAGE MEDICAL INC COM 67072V103 140 6,361 SH   DFND 16 0 5,462 899
NUVEEN MORT OPP TERM FD COM 670735109 370 16,295 SH   DFND 16 0 0 16,295
NUVEEN PFD INC OPP FD COM 67073B106 533 58,212 SH   DFND 16 0 0 58,212
NUVEEN CREDIT STRAT INC FD COM 67073D102 671 85,608 SH   DFND 16 0 0 85,608
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 253 17,626 SH   DFND 16 0 0 17,626
NUVEEN GLOBAL H-I FD COM 67075G103 204 14,866 SH   DFND 16 0 0 14,866
OGE ENERGY CORP COM 670837103 12,697 482,967 SH   DFND 2 0 482,967 0
OGE ENERGY CORP COM 670837103 439 16,607 SH   DFND 16 0 15,628 979
NUVEEN QUAL INC MUNI FD COM 670977107 222 15,658 SH   DFND 16 0 0 15,658
NUVEEN MUNI OPP FD COM 670984103 602 42,041 SH   DFND 16 0 0 42,041
O'REILLY AUTOMOTIVE INC COM 67103H107 57,602 227,302 SH   DFND 2 0 226,652 650
O'REILLY AUTOMOTIVE INC COM 67103H107 267 1,052 SH   DFND 02,03 0 1,052 0
O'REILLY AUTOMOTIVE INC COM 67103H107 4,483 17,634 SH   DFND 16 0 14,328 3,306
OFG BANCORP COM 67103X102 14,516 1,982,852 SH   DFND 2 0 1,948,985 33,867
OSI SYSTEMS INC COM 671044105 28,828 325,157 SH   DFND 2 0 325,157 0
OSI SYSTEMS INC COM 671044105 157 1,770 SH   DFND 16 0 1,559 211
OASIS PETROLEUM INC COM 674215108 1,354 183,648 SH   DFND 2 0 183,648 0
OASIS PETROLEUM INC COM 674215108 39 5,290 SH   DFND 16 0 2 5,288
OCCIDENTAL PETROLEUM CORP COM 674599105 395,114 5,842,831 SH   DFND 2 0 5,799,952 42,879
OCCIDENTAL PETROLEUM CORP COM 674599105 743 11,001 SH   DFND 02,03 0 11,001 0
OCCIDENTAL PETROLEUM CORP COM 674599105 202,058 2,988,543 SH   DFND 10 0 2,962,973 25,570
OCCIDENTAL PETROLEUM CORP COM 674599105 7,861 116,298 SH   DFND 16 0 82,550 33,748
OCEANEERING INTL INC COM 675232102 28,401 756,968 SH   DFND 2 0 753,601 3,367
OCEANEERING INTL INC COM 675232102 109 2,900 SH   DFND 02,03 0 2,900 0
OCEANEERING INTL INC COM 675232102 303 8,075 SH   DFND 16 0 6,918 1,157
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 19 3,070 SH   DFND 02,03 0 3,070 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 62 9,914 SH   DFND 16 0 0 9,914
OCWEN FINANCIAL CORP COM 675746309 1,627 233,545 SH   DFND 2 0 233,545 0
OCWEN FINANCIAL CORP COM 675746309 7 952 SH   DFND 16 0 0 952
OFFICE DEPOT INC COM 676220106 7,458 1,322,265 SH   DFND 2 0 1,322,265 0
OFFICE DEPOT INC COM 676220106 10 1,849 SH   DFND 16 0 0 1,849
OFFICE DEPOT INC OPT 676220106 60 10,600 SH Put DFND 2 0 10,600 0
OIL STATES INTERNATIONAL INC COM 678026105 7,707 282,807 SH   DFND 2 0 282,807 0
OIL STATES INTERNATIONAL INC COM 678026105 74 2,786 SH   DFND 16 0 2,337 449
OLD DOMINION FREIGHT LINE COM 679580100 17,603 297,992 SH   DFND 2 0 297,992 0
OLD DOMINION FREIGHT LINE COM 679580100 1,317 22,303 SH   DFND 16 0 10,040 12,263
OLD NATIONAL BANCORP COM 680033107 11,961 882,045 SH   DFND 2 0 882,045 0
OLD NATIONAL BANCORP COM 680033107 23 1,700 SH   DFND 16 0 0 1,700
OLD REPUBLIC INTL CORP COM 680223104 13,450 721,935 SH   DFND 2 0 721,935 0
OLD REPUBLIC INTL CORP COM 680223104 3,605 193,546 SH   DFND 16 0 152,316 41,230
OLIN CORP COM 680665205 13,005 753,476 SH   DFND 2 0 753,476 0
OLIN CORP COM 680665205 42 2,449 SH   DFND 16 0 0 2,449
OLYMPIC STEEL INC COM 68162K106 3,956 341,634 SH   DFND 2 0 341,634 0
OMNICOM GROUP COM 681919106 36,246 478,765 SH   DFND 2 0 478,765 0
OMNICOM GROUP COM 681919106 196 2,589 SH   DFND 02,03 0 2,589 0
OMNICOM GROUP COM 681919106 1,420 18,772 SH   DFND 16 0 15,309 3,463
OMEGA HEALTHCARE INVESTORS COM 681936100 20,669 590,871 SH   DFND 2 0 590,871 0
OMEGA HEALTHCARE INVESTORS COM 681936100 19,751 564,316 SH   DFND 16 0 364,630 199,686
OMEGA PROTEIN CORP COM 68210P107 3,170 142,800 SH   DFND 2 0 142,800 0
OMEGA PROTEIN CORP COM 68210P107 22 1,000 SH   DFND 16 0 0 1,000
OMNIVISION TECHNOLOGIES INC COM 682128103 279 9,625 SH   DFND 2 0 9,625 0
OMNIVISION TECHNOLOGIES INC COM 682128103 151 5,200 SH   DFND 16 0 0 5,200
OMNOVA SOLUTIONS INC COM 682129101 5,257 857,285 SH   DFND 2 0 817,847 39,438
OMNOVA SOLUTIONS INC COM 682129101 0 45 SH   DFND 16 0 0 45
OMNICELL INC COM 68213N109 15,577 501,200 SH   DFND 2 0 501,200 0
OMNICELL INC COM 68213N109 3 100 SH   DFND 16 0 0 100
ON ASSIGNMENT INC COM 682159108 36,406 809,907 SH   DFND 2 0 785,907 24,000
ON ASSIGNMENT INC COM 682159108 4 81 SH   DFND 16 0 81 0
ON SEMICONDUCTOR CORP COM 682189105 47,661 4,863,457 SH   DFND 2 0 4,815,057 48,400
ON SEMICONDUCTOR CORP COM 682189105 830 84,665 SH   DFND 16 0 74,486 10,179
ON SEMICONDUCTOR CORP CONV BND 682189AH8 22 20,000 PRN   DFND 16 0 0 20,000
ONCOLOGIX TECH INC COM 68230M209 0 11,225 SH   DFND 16 0 0 11,225
ONE GAS INC COM 68235P108 6,373 127,026 SH   DFND 2 0 127,026 0
ONE GAS INC COM 68235P108 189 3,764 SH   DFND 16 0 0 3,764
ONEOK INC COM 682680103 2,523 102,270 SH   DFND 2 0 102,270 0
ONEOK INC COM 682680103 55 2,236 SH   DFND 02,03 0 2,236 0
ONEOK INC COM 682680103 1,085 43,859 SH   DFND 16 0 29,680 14,179
ONEOK PARTNERS LP LP 68268N103 4,238 142,175 SH   DFND 16 0 36 142,139
OOMA INC COM 683416101 5,686 895,600 SH   DFND 2 0 895,600 0
OPEN TEXT CORP COM 683715106 4,979 103,887 SH   DFND 2 0 103,847 40
OPEN TEXT CORP COM 683715106 25 515 SH   DFND 16 0 0 515
OPHTHOTECH CORP COM 683745103 2,017 25,674 SH   DFND 2 0 25,674 0
OPHTHOTECH CORP COM 683745103 164 2,089 SH   DFND 16 0 0 2,089
OPKO HEALTH INC COM 68375N103 50 4,993 SH   DFND 2 0 4,993 0
OPKO HEALTH INC COM 68375N103 392 39,027 SH   DFND 16 0 0 39,027
ORACLE CORP COM 68389X105 526,726 14,418,964 SH   DFND 2 0 12,448,588 1,970,376
ORACLE CORP COM 68389X105 1,251 34,241 SH   DFND 02,03 0 34,241 0
ORACLE CORP COM 68389X105 3,184 87,150 SH   DFND 10 0 0 87,150
ORACLE CORP COM 68389X105 17,524 480,971 SH   DFND 16 0 32,389 448,582
OPUS BANK COM 684000102 14,650 396,278 SH   DFND 2 0 396,278 0
ORANGE-SPON ADR ADR 684060106 520 31,245 SH   DFND 2 0 0 31,245
ORANGE-SPON ADR ADR 684060106 497 29,901 SH   DFND 16 0 0 29,901
ORBITAL ATK INC COM 68557N103 29,449 329,634 SH   DFND 2 0 329,634 0
ORBITAL ATK INC COM 68557N103 62 690 SH   DFND 16 0 0 690
ORCHIDS PAPER PRODUCTS CO COM 68572N104 3,017 97,558 SH   DFND 2 0 97,558 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 9 276 SH   DFND 16 0 0 276
ORGANOVO HOLDINGS INC COM 68620A104 0 10 SH   DFND 2 0 10 0
ORGANOVO HOLDINGS INC COM 68620A104 49 19,752 SH   DFND 16 0 0 19,752
ORION MARINE GROUP INC COM 68628V308 558 133,810 SH   DFND 2 0 133,810 0
ORIX - SPONSORED ADR ADR 686330101 186 2,647 SH   DFND 2 0 0 2,647
ORIX - SPONSORED ADR ADR 686330101 221 3,147 SH   DFND 16 0 0 3,147
ORKLA ASA-SPON ADR ADR 686331109 256 32,704 SH   DFND 2 0 0 32,704
ORKLA ASA-SPON ADR ADR 686331109 17 2,233 SH   DFND 16 0 0 2,233
ORITANI FINANCIAL CORP COM 68633D103 3,406 206,408 SH   DFND 2 0 206,408 0
ORITANI FINANCIAL CORP COM 68633D103 3 200 SH   DFND 16 0 0 200
OSHKOSH CORP COM 688239201 43,664 1,118,432 SH   DFND 2 0 1,092,432 26,000
OSHKOSH CORP COM 688239201 39 1,001 SH   DFND 16 0 4 997
OTONOMY INC COM 68906L105 2,140 77,115 SH   DFND 2 0 77,115 0
OTSUKA HOLDINGS CO LTD ADR 689164101 228 12,782 SH   DFND 2 0 0 12,782
OTSUKA HOLDINGS CO LTD ADR 689164101 3 179 SH   DFND 16 0 0 179
OTTER TAIL CORP COM 689648103 107 4,024 SH   DFND 2 0 4,024 0
OTTER TAIL CORP COM 689648103 134 5,020 SH   DFND 16 0 0 5,020
OUTERWALL INC COM 690070107 11,518 315,205 SH   DFND 2 0 315,205 0
OUTERWALL INC COM 690070107 8 207 SH   DFND 16 0 0 207
OUTFRONT MEDIA INC COM 69007J106 18,830 862,552 SH   DFND 2 0 798,718 63,834
OUTFRONT MEDIA INC COM 69007J106 106 4,835 SH   DFND 02,03 0 4,835 0
OUTFRONT MEDIA INC COM 69007J106 64,413 2,952,015 SH   DFND 10 0 2,952,015 0
OUTFRONT MEDIA INC COM 69007J106 14 638 SH   DFND 16 0 0 638
OWENS & MINOR INC COM 690732102 13,784 383,092 SH   DFND 2 0 383,092 0
OWENS & MINOR INC COM 690732102 404 11,226 SH   DFND 16 0 47 11,179
OWENS CORNING COM 690742101 7,312 155,425 SH   DFND 2 0 155,425 0
OWENS CORNING COM 690742101 10,556 224,597 SH   DFND 10 0 224,597 0
OWENS CORNING COM 690742101 9 201 SH   DFND 16 0 1 200
OWENS-ILLINOIS INC COM 690768403 13,526 776,505 SH   DFND 2 0 776,505 0
OWENS-ILLINOIS INC COM 690768403 30 1,717 SH   DFND 02,03 0 1,717 0
OWENS-ILLINOIS INC COM 690768403 2 138 SH   DFND 16 0 0 138
OXFORD INDUSTRIES INC COM 691497309 12,062 188,978 SH   DFND 2 0 188,978 0
PBF ENERGY INC-CLASS A COM 69318G106 9,297 252,592 SH   DFND 2 0 252,592 0
PBF ENERGY INC-CLASS A COM 69318G106 5,866 159,451 SH   DFND 10 0 159,451 0
PBF ENERGY INC-CLASS A COM 69318G106 574 15,610 SH   DFND 16 0 13,512 2,098
PBF LOGISTICS LP LP 69318Q104 1,786 83,638 SH   DFND 2 0 83,638 0
PDC ENERGY INC COM 69327R101 42,411 794,516 SH   DFND 2 0 775,516 19,000
PDC ENERGY INC COM 69327R101 59 1,107 SH   DFND 16 0 118 989
P G & E CORP COM 69331C108 142,027 2,669,504 SH   DFND 2 0 2,616,520 52,984
P G & E CORP COM 69331C108 348 6,529 SH   DFND 02,03 0 6,529 0
P G & E CORP COM 69331C108 62,751 1,180,176 SH   DFND 10 0 1,180,176 0
P G & E CORP COM 69331C108 679 12,767 SH   DFND 16 0 5,618 7,149
PICO HOLDINGS INC COM 693366205 9,043 876,252 SH   DFND 2 0 876,252 0
PICO HOLDINGS INC COM 693366205 2 200 SH   DFND 16 0 0 200
PHI INC-NON VOTING COM 69336T205 744 45,374 SH   DFND 2 0 0 45,374
PGT INC COM 69336V101 4,615 405,150 SH   DFND 2 0 405,150 0
PMC - SIERRA INC COM 69344F106 7,637 657,214 SH   DFND 2 0 657,214 0
PMC - SIERRA INC COM 69344F106 1 85 SH   DFND 16 0 0 85
PNC FINANCIAL SERVICES GROUP COM 693475105 288,458 3,026,497 SH   DFND 2 0 2,998,936 27,561
PNC FINANCIAL SERVICES GROUP COM 693475105 619 6,490 SH   DFND 02,03 0 6,490 0
PNC FINANCIAL SERVICES GROUP COM 693475105 60,114 630,728 SH   DFND 10 0 612,177 18,551
PNC FINANCIAL SERVICES GROUP COM 693475105 3,043 31,932 SH   DFND 16 0 43 31,889
PNC 6 1/8 PRF 693475857 8,422 295,075 SH   DFND 2 0 0 295,075
PNC 6 1/8 PRF 693475857 56 1,962 SH   DFND 16 0 0 1,962
POSCO- SPON ADR ADR 693483109 389 11,006 SH   DFND 2 0 0 11,006
POSCO- SPON ADR ADR 693483109 22 610 SH   DFND 16 0 0 610
PNM RESOURCES INC COM 69349H107 12,174 398,291 SH   DFND 2 0 398,291 0
PNM RESOURCES INC COM 69349H107 10 311 SH   DFND 16 0 0 311
PPG INDUSTRIES INC COM 693506107 121,067 1,225,121 SH   DFND 2 0 1,222,127 2,994
PPG INDUSTRIES INC COM 693506107 507 5,131 SH   DFND 02,03 0 5,131 0
PPG INDUSTRIES INC COM 693506107 13,162 133,195 SH   DFND 02,10 0 133,195 0
PPG INDUSTRIES INC COM 693506107 34,962 353,881 SH   DFND 10 0 353,881 0
PPG INDUSTRIES INC COM 693506107 3,046 30,822 SH   DFND 16 0 16,358 14,464
PPL CORP COM 69351T106 116,013 3,397,929 SH   DFND 2 0 3,349,827 48,102
PPL CORP COM 69351T106 612 17,917 SH   DFND 02,03 0 17,917 0
PPL CORP COM 69351T106 713 20,904 SH   DFND 10 0 20,904 0
PPL CORP COM 69351T106 6,437 188,712 SH   DFND 16 0 150,461 38,251
PRA GROUP INC COM 69354N106 8,572 247,123 SH   DFND 2 0 247,123 0
PRA GROUP INC COM 69354N106 45 1,297 SH   DFND 02,03 0 1,297 0
PRA GROUP INC COM 69354N106 83 2,474 SH   DFND 16 0 2,264 210
PRGX GLOBAL INC COM 69357C503 5,728 1,539,953 SH   DFND 2 0 1,476,557 63,396
PS BUSINESS PARKS INC/CA COM 69360J107 28,033 320,630 SH   DFND 2 0 304,630 16,000
PVH CORP COM 693656100 168,845 2,292,478 SH   DFND 2 0 2,163,986 128,492
PVH CORP COM 693656100 1,409 19,131 SH   DFND 02,03 0 19,131 0
PVH CORP COM 693656100 547 7,421 SH   DFND 16 0 6,385 1,036
PTC THERAPEUTICS INC COM 69366J200 2,186 67,432 SH   DFND 2 0 67,432 0
PTC THERAPEUTICS INC CONV BND 69366JAA9 13,158 14,620,000 PRN   DFND 2 0 0 14,620,000
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 197 30,066 SH   DFND 2 0 0 30,066
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 241 36,699 SH   DFND 16 0 0 36,699
ASTRA INTERNATIONAL-UNSP ADR ADR 69367X109 94 11,023 SH   DFND 2 0 0 11,023
PTC INC COM 69370C100 38,968 1,125,260 SH   DFND 2 0 1,121,360 3,900
PTC INC COM 69370C100 681 19,685 SH   DFND 16 0 18,692 993
PACCAR INC COM 693718108 10,102 210,949 SH   DFND 2 0 208,095 2,854
PACCAR INC COM 693718108 179 3,785 SH   DFND 02,03 0 3,785 0
PACCAR INC COM 693718108 757 15,975 SH   DFND 16 0 2,801 13,174
PACIRA PHARMACEUTICALS INC COM 695127100 5,397 70,278 SH   DFND 2 0 70,278 0
PACIRA PHARMACEUTICALS INC COM 695127100 54 697 SH   DFND 02,03 0 697 0
PACIRA PHARMACEUTICALS INC COM 695127100 36 414 SH   DFND 16 0 414 0
PACIRA PHARMACEUTICALS INC CONV BND 695127AB6 7,500 2,400,000 PRN   DFND 2 0 0 2,400,000
PACKAGING CORP OF AMERICA COM 695156109 32,607 517,044 SH   DFND 2 0 516,094 950
PACKAGING CORP OF AMERICA COM 695156109 109 1,725 SH   DFND 02,03 0 1,725 0
PACKAGING CORP OF AMERICA COM 695156109 1,326 21,035 SH   DFND 16 0 1,140 19,895
PACWEST BANCORP COM 695263103 40,135 931,211 SH   DFND 2 0 888,693 42,518
PACWEST BANCORP COM 695263103 15,629 362,717 SH   DFND 10 0 362,717 0
PACWEST BANCORP COM 695263103 41 952 SH   DFND 16 0 68 884
PALO ALTO NETWORKS INC COM 697435105 197,987 1,124,043 SH   DFND 2 0 1,119,193 4,850
PALO ALTO NETWORKS INC COM 697435105 56 319 SH   DFND 02,03 0 319 0
PALO ALTO NETWORKS INC COM 697435105 3,400 19,412 SH   DFND 16 0 3,618 15,794
PALO ALTO NETWORKS INC CONV BND 697435AB1 11,579 6,970,000 PRN   DFND 2 0 0 6,970,000
PAMPA ENERGIA SA-SPON ADR ADR 697660207 21 998 SH   DFND 2 0 0 998
PAMPA ENERGIA SA-SPON ADR ADR 697660207 158 7,690 SH   DFND 02,10 0 0 7,690
PAMPA ENERGIA SA-SPON ADR ADR 697660207 6,416 312,377 SH   DFND 10 0 0 312,377
PAN AMERICAN SILVER CORP COM 697900108 2,252 346,544 SH   DFND 2 0 346,544 0
PAN AMERICAN SILVER CORP COM 697900108 47 7,163 SH   DFND 16 0 0 7,163
PANASONIC CORP-SPON ADR ADR 69832A205 376 37,100 SH   DFND 2 0 0 37,100
PANASONIC CORP-SPON ADR ADR 69832A205 57 5,591 SH   DFND 16 0 0 5,591
PANDORA A/S-UNSP ADR ADR 698341104 22 715 SH   DFND 2 0 0 715
PANDORA A/S-UNSP ADR ADR 698341104 234 7,431 SH   DFND 16 0 0 7,431
PANERA BREAD COMPANY-CLASS A COM 69840W108 14,438 74,122 SH   DFND 2 0 74,122 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 12,674 65,067 SH   DFND 10 0 65,067 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 166 851 SH   DFND 16 0 0 851
PAPA JOHN'S INTL INC COM 698813102 15,456 276,610 SH   DFND 2 0 276,610 0
PAPA JOHN'S INTL INC COM 698813102 86 1,536 SH   DFND 16 0 0 1,536
PARAMOUNT GROUP INC COM 69924R108 614 33,893 SH   DFND 2 0 33,893 0
PARAMOUNT GROUP INC COM 69924R108 0 27 SH   DFND 16 0 0 27
PAREXEL INTERNATIONAL CORP COM 699462107 44,937 659,655 SH   DFND 2 0 640,705 18,950
PAREXEL INTERNATIONAL CORP COM 699462107 181 2,650 SH   DFND 02,03 0 2,650 0
PAREXEL INTERNATIONAL CORP COM 699462107 736 10,803 SH   DFND 16 0 1,491 9,312
PARK ELECTROCHEMICAL CORP COM 700416209 3,798 252,164 SH   DFND 2 0 252,164 0
PARK NATIONAL CORP COM 700658107 818 9,046 SH   DFND 2 0 9,046 0
PARK NATIONAL CORP COM 700658107 26 282 SH   DFND 16 0 0 282
PARKER DRILLING CO COM 701081101 2,283 1,254,748 SH   DFND 2 0 1,254,748 0
PARKER DRILLING CO COM 701081101 1 275 SH   DFND 16 0 0 275
PARKER HANNIFIN CORP COM 701094104 78,785 812,379 SH   DFND 2 0 810,551 1,828
PARKER HANNIFIN CORP COM 701094104 188 1,933 SH   DFND 02,03 0 1,933 0
PARKER HANNIFIN CORP COM 701094104 733 7,453 SH   DFND 16 0 4,821 2,632
PARKS! AMERICA INC COM 701455107 26 485,000 SH   DFND 16 0 0 485,000
PARKWAY PROPERTIES INC COM 70159Q104 7,503 480,055 SH   DFND 2 0 480,055 0
PARKWAY PROPERTIES INC COM 70159Q104 0 2 SH   DFND 16 0 2 0
PARSLEY ENERGY INC-CLASS A COM 701877102 29,603 1,604,544 SH   DFND 2 0 1,534,544 70,000
PARSLEY ENERGY INC-CLASS A COM 701877102 37 1,973 SH   DFND 16 0 1,801 172
PARTY CITY HOLDCO INC COM 702149105 1,644 127,345 SH   DFND 2 0 127,345 0
PARTY CITY HOLDCO INC COM 702149105 372 28,738 SH   DFND 16 0 27,760 978
PATRICK INDUSTRIES INC COM 703343103 3,023 69,477 SH   DFND 2 0 69,477 0
PATRICK INDUSTRIES INC COM 703343103 20 450 SH   DFND 16 0 0 450
PATTERN ENERGY GROUP INC COM 70338P100 498 23,468 SH   DFND 2 0 23,468 0
PATTERN ENERGY GROUP INC COM 70338P100 24,836 1,187,784 SH   DFND 10 0 1,187,784 0
PATTERN ENERGY GROUP INC COM 70338P100 18,315 876,591 SH   DFND 16 0 10,904 865,687
PATTERN ENERGY GROUP INC CONV BND 70338PAA8 6,726 7,300,000 PRN   DFND 2 0 0 7,300,000
PATTERSON COS INC COM 703395103 1,196 26,442 SH   DFND 2 0 26,442 0
PATTERSON COS INC COM 703395103 40 891 SH   DFND 02,03 0 891 0
PATTERSON COS INC COM 703395103 44 977 SH   DFND 16 0 552 425
PATTERSON-UTI ENERGY INC COM 703481101 28,349 1,879,937 SH   DFND 2 0 1,756,937 123,000
PATTERSON-UTI ENERGY INC COM 703481101 14 924 SH   DFND 16 0 187 737
PAYCHEX INC COM 704326107 44,869 848,332 SH   DFND 2 0 847,645 687
PAYCHEX INC COM 704326107 211 3,984 SH   DFND 02,03 0 3,984 0
PAYCHEX INC COM 704326107 77,365 1,463,587 SH   DFND 10 0 1,463,587 0
PAYCHEX INC COM 704326107 74,359 1,400,110 SH   DFND 16 0 179,854 1,220,257
PAYCOM SOFTWARE INC COM 70432V102 6,782 180,235 SH   DFND 2 0 180,235 0
PAYCOM SOFTWARE INC COM 70432V102 991 26,333 SH   DFND 16 0 0 26,333
PAYLOCITY HOLDING CORP COM 70438V106 5,443 134,224 SH   DFND 2 0 134,224 0
PAYLOCITY HOLDING CORP COM 70438V106 3 73 SH   DFND 16 0 0 73
PAYPAL HOLDINGS INC COM 70450Y103 115,978 3,203,800 SH   DFND 2 0 3,073,406 130,394
PAYPAL HOLDINGS INC COM 70450Y103 1,066 29,458 SH   DFND 02,03 0 29,458 0
PAYPAL HOLDINGS INC COM 70450Y103 4,514 125,014 SH   DFND 16 0 76,258 48,756
PEARSON PLC-SPONSORED ADR ADR 705015105 103 9,533 SH   DFND 2 0 0 9,533
PEARSON PLC-SPONSORED ADR ADR 705015105 208 19,271 SH   DFND 16 0 0 19,271
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,240 79,931 SH   DFND 2 0 79,931 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 486 17,356 SH   DFND 16 0 16,279 1,077
PEGASYSTEMS INC COM 705573103 4,543 165,195 SH   DFND 2 0 165,195 0
PEMBINA PIPELINE CORP COM 706327103 273 12,559 SH   DFND 16 0 8,271 4,288
PENN NATIONAL GAMING INC COM 707569109 20,166 1,258,782 SH   DFND 2 0 1,171,782 87,000
PENN NATIONAL GAMING INC COM 707569109 22 1,380 SH   DFND 16 0 0 1,380
PVA 6 CONV PRF 707882502 287 168,350 SH   DFND 2 0 0 168,350
PENN WEST PETROLEUM LTD COM 707887105 18 21,057 SH   DFND 16 0 0 21,057
J.C. PENNEY CO INC COM 708160106 28,548 4,286,246 SH   DFND 2 0 4,118,246 168,000
J.C. PENNEY CO INC COM 708160106 305 45,796 SH   DFND 16 0 32,831 12,965
PENN REAL ESTATE INVEST TST COM 709102107 7,119 325,515 SH   DFND 2 0 325,115 400
PENN REAL ESTATE INVEST TST COM 709102107 0 3 SH   DFND 16 0 0 3
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1,531 100,335 SH   DFND 2 0 100,335 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 120 7,862 SH   DFND 16 0 0 7,862
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 7,095 167,593 SH   DFND 2 0 159,319 8,274
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 768 18,162 SH   DFND 16 0 16,680 1,482
PEOPLE'S UNITED FINANCIAL COM 712704105 2,739 169,672 SH   DFND 2 0 169,672 0
PEOPLE'S UNITED FINANCIAL COM 712704105 54 3,322 SH   DFND 02,03 0 3,322 0
PEOPLE'S UNITED FINANCIAL COM 712704105 753 46,617 SH   DFND 16 0 25,439 21,178
PEP BOYS-MANNY MOE & JACK COM 713278109 5,823 316,284 SH   DFND 2 0 316,284 0
PEP BOYS-MANNY MOE & JACK COM 713278109 42 2,300 SH   DFND 16 0 0 2,300
PEPCO HOLDINGS INC COM 713291102 4,217 162,089 SH   DFND 2 0 140,846 21,243
PEPCO HOLDINGS INC COM 713291102 71 2,711 SH   DFND 02,03 0 2,711 0
PEPCO HOLDINGS INC COM 713291102 423 16,266 SH   DFND 16 0 0 16,266
PEPSICO INC COM 713448108 997,952 9,985,687 SH   DFND 2 0 8,870,827 1,114,860
PEPSICO INC COM 713448108 5,202 52,067 SH   DFND 02,03 0 52,067 0
PEPSICO INC COM 713448108 43,789 438,411 SH   DFND 10 0 422,811 15,600
PEPSICO INC COM 713448108 30,302 303,530 SH   DFND 16 0 85,200 218,330
PEREGRINE PHARMACEUTICALS COM 713661304 6 5,130 SH   DFND 2 0 5,130 0
PEREGRINE PHARMACEUTICALS COM 713661304 481 411,532 SH   DFND 16 0 0 411,532
PERFICIENT INC COM 71375U101 2,759 161,179 SH   DFND 2 0 161,179 0
PERFICIENT INC COM 71375U101 18 1,070 SH   DFND 16 0 0 1,070
PERFORMANCE FOOD GROUP CO COM 71377A103 26,425 1,142,000 SH   DFND 2 0 1,072,000 70,000
PERKINELMER INC COM 714046109 5,013 93,589 SH   DFND 2 0 93,589 0
PERKINELMER INC COM 714046109 64 1,193 SH   DFND 02,03 0 1,193 0
PERKINELMER INC COM 714046109 15,430 288,032 SH   DFND 10 0 288,032 0
PERKINELMER INC COM 714046109 1,267 23,672 SH   DFND 16 0 21,024 2,648
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 108 4,736 SH   DFND 2 0 0 4,736
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 579 25,437 SH   DFND 16 0 0 25,437
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 1,208 409,705 SH   DFND 2 0 409,705 0
PERSIMMON PLC-UNSPON ADR ADR 715318101 23 380 SH   DFND 2 0 0 380
PERSIMMON PLC-UNSPON ADR ADR 715318101 235 3,879 SH   DFND 16 0 0 3,879
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 331 7,465 SH   DFND 2 0 0 7,465
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 5 103 SH   DFND 16 0 0 103
PETMED EXPRESS INC COM 716382106 5,711 333,292 SH   DFND 2 0 333,292 0
PETMED EXPRESS INC COM 716382106 21 1,245 SH   DFND 16 0 0 1,245
PETROCHINA CO LTD -ADR ADR 71646E100 297 4,530 SH   DFND 2 0 0 4,530
PETROCHINA CO LTD -ADR ADR 71646E100 26 391 SH   DFND 16 0 0 391
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 74 21,685 SH   DFND 2 0 0 21,685
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 160 47,132 SH   DFND 02,10 0 0 47,132
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 11,728 3,459,606 SH   DFND 10 0 0 3,459,606
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1 173 SH   DFND 16 0 0 173
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 77 17,941 SH   DFND 2 0 0 17,941
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 294 68,165 SH   DFND 16 0 0 68,165
PETROQUEST ENERGY INC COM 716748108 1,246 2,490,903 SH   DFND 2 0 2,490,903 0
PFIZER INC COM 717081103 1,554,093 48,144,145 SH   DFND 2 0 43,966,933 4,177,212
PFIZER INC COM 717081103 5,245 162,500 SH   DFND 02,03 0 162,500 0
PFIZER INC COM 717081103 378,010 11,714,027 SH   DFND 10 0 11,587,229 126,798
PFIZER INC COM 717081103 34,363 1,064,636 SH   DFND 16 0 562,653 501,983
PHARMERICA CORP COM 71714F104 67,259 1,921,665 SH   DFND 2 0 1,838,165 83,500
PHARMERICA CORP COM 71714F104 1 38 SH   DFND 16 0 0 38
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 10,001 331,906 SH   DFND 2 0 331,906 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,624,472 18,475,848 SH   DFND 2 0 18,065,622 410,226
PHILIP MORRIS INTERNATIONAL COM 718172109 4,203 47,810 SH   DFND 02,03 0 47,810 0
PHILIP MORRIS INTERNATIONAL COM 718172109 103,160 1,173,735 SH   DFND 10 0 1,173,735 0
PHILIP MORRIS INTERNATIONAL COM 718172109 28,528 323,160 SH   DFND 16 0 146,865 176,295
PHILIPPINE LONG DIST -SP ADR ADR 718252604 75 1,753 SH   DFND 2 0 0 1,753
PHILIPPINE LONG DIST -SP ADR ADR 718252604 5,079 118,800 SH   DFND 10 0 0 118,800
PHILIPPINE LONG DIST -SP ADR ADR 718252604 2 40 SH   DFND 16 0 0 40
PHILLIPS 66 COM 718546104 35,835 438,093 SH   DFND 2 0 438,093 0
PHILLIPS 66 COM 718546104 415 5,074 SH   DFND 02,03 0 5,074 0
PHILLIPS 66 COM 718546104 4,429 54,146 SH   DFND 10 0 54,146 0
PHILLIPS 66 COM 718546104 6,962 85,226 SH   DFND 16 0 32,156 53,070
PHOTRONICS INC COM 719405102 19,404 1,558,608 SH   DFND 2 0 1,558,608 0
PHYSICIANS REALTY TRUST COM 71943U104 4,206 249,564 SH   DFND 2 0 234,336 15,228
PHYSICIANS REALTY TRUST COM 71943U104 5 294 SH   DFND 16 0 0 294
PIEDMONT NATURAL GAS CO COM 720186105 20,865 365,879 SH   DFND 2 0 365,879 0
PIEDMONT NATURAL GAS CO COM 720186105 385 6,756 SH   DFND 16 0 0 6,756
PIEDMONT OFFICE REALTY TRU-A COM 720190206 209 11,048 SH   DFND 2 0 11,048 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 72 3,833 SH   DFND 16 0 0 3,833
PIER 1 IMPORTS INC COM 720279108 4,221 829,595 SH   DFND 2 0 829,595 0
PIER 1 IMPORTS INC COM 720279108 9 1,826 SH   DFND 16 0 0 1,826
PILGRIM'S PRIDE CORP COM 72147K108 22,447 1,016,203 SH   DFND 2 0 1,010,838 5,365
PILGRIM'S PRIDE CORP COM 72147K108 6,188 280,248 SH   DFND 10 0 280,248 0
PILGRIM'S PRIDE CORP COM 72147K108 65 2,928 SH   DFND 16 0 1 2,927
PIMCO MUNICIPAL INCOME FD II COM 72200W106 147 11,774 SH   DFND 16 0 0 11,774
PIMCO STRATEGIC INCOME FUND COM 72200X104 124 13,836 SH   DFND 16 0 0 13,836
PIMCO GLOBAL STOCKSPLUS & IN COM 722011103 340 18,757 SH   DFND 16 0 0 18,757
PIMCO HIGH INCOME FUND COM 722014107 286 34,909 SH   DFND 16 0 0 34,909
PIMCO MUNI INCOME FUND III COM 72201A103 128 11,101 SH   DFND 16 0 0 11,101
PIMCO CORPORATE & INCOME OPP COM 72201B101 612 45,840 SH   DFND 16 0 0 45,840
PIMCO INCOME STRATEGY FD II COM 72201J104 107 12,157 SH   DFND 16 0 0 12,157
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 531 10,348 SH   DFND 16 0 0 10,348
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 43,121 470,891 SH   DFND 16 0 0 470,891
PING AN INSURANCE-ADR ADR 72341E304 234 21,224 SH   DFND 2 0 0 21,224
PING AN INSURANCE-ADR ADR 72341E304 1 86 SH   DFND 16 0 0 86
PINNACLE ENTERTAINMENT INC COM 723456109 8,685 279,057 SH   DFND 2 0 278,557 500
PINNACLE FINANCIAL PARTNERS COM 72346Q104 8,395 163,445 SH   DFND 2 0 163,445 0
PINNACLE WEST CAPITAL COM 723484101 63,070 978,146 SH   DFND 2 0 975,671 2,475
PINNACLE WEST CAPITAL COM 723484101 377 5,838 SH   DFND 02,03 0 5,838 0
PINNACLE WEST CAPITAL COM 723484101 177 2,751 SH   DFND 16 0 0 2,751
PINNACLE FOODS INC COM 72348P104 22,943 540,328 SH   DFND 2 0 512,684 27,644
PINNACLE FOODS INC COM 72348P104 16,449 387,665 SH   DFND 10 0 387,665 0
PINNACLE FOODS INC COM 72348P104 3,356 79,057 SH   DFND 16 0 71,465 7,592
PIONEER ENERGY SERVICES CORP COM 723664108 785 361,664 SH   DFND 2 0 361,664 0
PIONEER FLOATING RATE TRUST COM 72369J102 357 32,897 SH   DFND 16 0 0 32,897
PIONEER NATURAL RESOURCES CO COM 723787107 13,727 109,485 SH   DFND 2 0 109,485 0
PIONEER NATURAL RESOURCES CO COM 723787107 200 1,593 SH   DFND 02,03 0 1,593 0
PIONEER NATURAL RESOURCES CO COM 723787107 881 6,998 SH   DFND 16 0 5,215 1,783
PIPER JAFFRAY COS COM 724078100 6,671 165,143 SH   DFND 2 0 165,131 12
PIPER JAFFRAY COS COM 724078100 0 9 SH   DFND 16 0 0 9
PITNEY BOWES INC COM 724479100 1,792 86,783 SH   DFND 2 0 86,783 0
PITNEY BOWES INC COM 724479100 43 2,106 SH   DFND 02,03 0 2,106 0
PITNEY BOWES INC COM 724479100 397 19,260 SH   DFND 16 0 207 19,053
PLAINS ALL AMER PIPELINE LP LP 726503105 290 12,530 SH   DFND 2 0 12,530 0
PLAINS ALL AMER PIPELINE LP LP 726503105 24,736 1,070,794 SH   DFND 10 0 1,070,794 0
PLAINS ALL AMER PIPELINE LP LP 726503105 2,425 103,513 SH   DFND 16 0 63,140 40,373
PLAINS GP HOLDINGS LP-CL A LP 72651A108 1,429 151,204 SH   DFND 2 0 151,204 0
PLAINS GP HOLDINGS LP-CL A LP 72651A108 274 28,897 SH   DFND 16 0 27,920 977
PLANET FITNESS INC - CL A COM 72703H101 3,127 200,075 SH   DFND 2 0 200,075 0
PLANTRONICS INC COM 727493108 25,056 528,380 SH   DFND 2 0 518,797 9,583
PLANTRONICS INC COM 727493108 3 53 SH   DFND 16 0 0 53
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 187 14,584 SH   DFND 2 0 14,584 0
PLEXUS CORP COM 729132100 21,510 615,955 SH   DFND 2 0 604,422 11,533
PLUM CREEK TIMBER CO COM 729251108 2,756 57,734 SH   DFND 2 0 57,734 0
PLUM CREEK TIMBER CO COM 729251108 88 1,853 SH   DFND 02,03 0 1,853 0
PLUM CREEK TIMBER CO COM 729251108 52 1,089 SH   DFND 10 0 1,089 0
PLUM CREEK TIMBER CO COM 729251108 1,178 24,688 SH   DFND 16 0 0 24,688
POLARIS INDUSTRIES INC COM 731068102 30,272 352,201 SH   DFND 2 0 351,280 921
POLARIS INDUSTRIES INC COM 731068102 28 331 SH   DFND 02,03 0 331 0
POLARIS INDUSTRIES INC COM 731068102 577 6,714 SH   DFND 16 0 783 5,931
POLYCOM INC COM 73172K104 22,867 1,816,180 SH   DFND 2 0 1,816,180 0
POLYCOM INC COM 73172K104 18 1,400 SH   DFND 16 0 0 1,400
POLYONE CORPORATION COM 73179P106 17,612 554,552 SH   DFND 2 0 554,552 0
POLYONE CORPORATION COM 73179P106 592 18,655 SH   DFND 16 0 16,503 2,152
POLYMET MINING CORP COM 731916102 10 12,448 SH   DFND 16 0 0 12,448
POOL CORP COM 73278L105 17,176 212,626 SH   DFND 2 0 212,626 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 5,997 102,506 SH   DFND 2 0 102,506 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 42 726 SH   DFND 16 0 1 725
POPULAR INC COM 733174700 507 17,792 SH   DFND 2 0 17,792 0
POPULAR INC COM 733174700 1 26 SH   DFND 16 0 0 26
PORSCHE AUTOMOBIL-UNSP ADR ADR 73328P106 147 27,718 SH   DFND 2 0 0 27,718
PORTLAND GENERAL ELECTRIC CO COM 736508847 72,292 1,987,519 SH   DFND 2 0 1,982,269 5,250
PORTLAND GENERAL ELECTRIC CO COM 736508847 346 9,500 SH   DFND 02,03 0 9,500 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 144 3,938 SH   DFND 16 0 3,232 706
PORTOLA PHARMACEUTICALS INC COM 737010108 4,385 85,240 SH   DFND 2 0 85,240 0
PORTOLA PHARMACEUTICALS INC COM 737010108 126 2,453 SH   DFND 16 0 8 2,445
POST HOLDINGS INC COM 737446104 12,412 201,169 SH   DFND 2 0 201,169 0
POST HOLDINGS INC COM 737446104 134 2,173 SH   DFND 16 0 0 2,173
POST PROPERTIES INC COM 737464107 8,228 138,989 SH   DFND 2 0 138,989 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 50 2,940 SH   DFND 2 0 2,940 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,992 117,185 SH   DFND 16 0 33,008 84,177
POTLATCH CORP COM 737630103 9,069 299,865 SH   DFND 2 0 299,865 0
POWELL INDUSTRIES INC COM 739128106 1,055 40,550 SH   DFND 2 0 40,550 0
POWER INTEGRATIONS INC COM 739276103 11,199 230,292 SH   DFND 2 0 230,292 0
POWER INTEGRATIONS INC COM 739276103 0 9 SH   DFND 16 0 0 9
POWERSHARES QQQ TRUST SERIES COM 73935A104 79,018 708,341 SH   DFND 16 0 0 708,341
POWERSHARES DB COMMODITY IND COM 73935S105 1,229 92,023 SH   DFND 16 0 0 92,023
POWERSHARES DYNAMIC MKT PORT COM 73935X104 1,368 18,739 SH   DFND 16 0 0 18,739
POWERSHARES NASDAQ INTERNET COM 73935X146 385 4,797 SH   DFND 16 0 0 4,797
POWERSHARES DWA MOMENTUM POR COM 73935X153 25,477 615,842 SH   DFND 16 0 0 615,842
POWERSHARES WILDERH PROGR EN COM 73935X161 820 42,117 SH   DFND 16 0 0 42,117
POWERSHARES GLB LIST PRIV EQ COM 73935X195 3,314 315,026 SH   DFND 2 0 315,026 0
POWERSHARES GLB LIST PRIV EQ COM 73935X195 232 22,067 SH   DFND 16 0 0 22,067
POWERSHARES FINANCIAL PREFRD COM 73935X229 1,521 80,798 SH   DFND 16 0 0 80,798
POWERSHARES BUYBACK ACHVERS COM 73935X286 5,493 120,740 SH   DFND 16 0 0 120,740
POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 1,245 93,231 SH   DFND 16 0 0 93,231
POWERSHARES DWA TECHNOLOGY M COM 73935X344 4,379 110,331 SH   DFND 16 0 0 110,331
POWERSHARES DWA HEALTHCARE M COM 73935X351 3,478 63,116 SH   DFND 16 0 0 63,116
POWERSHARES DWA INDUSTRIALS COM 73935X369 931 20,884 SH   DFND 16 0 0 20,884
POWERSHARES DWA ENERGY MOMEN COM 73935X385 205 6,114 SH   DFND 16 0 0 6,114
POWERSHARES DWA CONSUMER STA COM 73935X393 3,290 57,930 SH   DFND 16 0 0 57,930
POWERSHARES GLD DRG CHINA COM 73935X401 521 15,834 SH   DFND 16 0 0 15,834
POWERSHARES DWA CONSUMER CYC COM 73935X419 3,591 81,533 SH   DFND 16 0 0 81,533
POWERSHARES RUSSELL TOP 200 COM 73935X450 1,280 33,201 SH   DFND 16 0 0 33,201
POWERSHARES WILDERH CLEAN EN COM 73935X500 62 12,975 SH   DFND 16 0 0 12,975
POWERSHARES FTSE RAFI US1500 COM 73935X567 38 408 SH   DFND 2 0 408 0
POWERSHARES FTSE RAFI US1500 COM 73935X567 5,237 55,941 SH   DFND 16 0 0 55,941
POWERSHARES WATER RESOURCES COM 73935X575 619 28,571 SH   DFND 16 0 0 28,571
POWERSHARES FTSE RAFI US 1K COM 73935X583 41 475 SH   DFND 2 0 475 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 41,078 473,533 SH   DFND 16 0 0 473,533
POWERSHARES DYN L CAP GROWTH COM 73935X609 2,275 72,705 SH   DFND 16 0 0 72,705
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POWERSHARES DYN BIOTECH&GENO COM 73935X856 303 5,991 SH   DFND 16 0 0 5,991
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POWERSHARES KBW PREM YD REIT COM 73936Q819 302 9,930 SH   DFND 16 0 0 9,930
POWERSHARES INT CORP BOND COM 73936Q835 1,339 53,085 SH   DFND 16 0 0 53,085
POWERSHARES CEF INCOME COMPO COM 73936Q843 922 43,222 SH   DFND 16 0 0 43,222
POWERSHARES GLBL GOLD PR-MTL COM 73936Q876 439 37,352 SH   DFND 16 0 0 37,352
POWERSHARES NATIONAL AMT-FRE COM 73936T474 6,571 257,991 SH   DFND 16 0 0 257,991
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POWERSHARES PREFERRED PORTFO COM 73936T565 25,073 1,675,863 SH   DFND 16 0 0 1,675,863
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POZEN INC COM 73941U102 1 130 SH   DFND 2 0 130 0
POZEN INC COM 73941U102 73 10,730 SH   DFND 16 0 0 10,730
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PRECISION CASTPARTS CORP COM 740189105 57,803 249,136 SH   DFND 2 0 249,136 0
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PRESTIGE BRANDS HOLDINGS INC COM 74112D101 13,254 257,448 SH   DFND 2 0 257,448 0
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T ROWE PRICE GROUP INC COM 74144T108 197,303 2,759,893 SH   DFND 2 0 2,358,180 401,713
T ROWE PRICE GROUP INC COM 74144T108 233 3,266 SH   DFND 02,03 0 3,266 0
T ROWE PRICE GROUP INC COM 74144T108 44,679 624,984 SH   DFND 10 0 624,984 0
T ROWE PRICE GROUP INC COM 74144T108 1,664 23,272 SH   DFND 16 0 836 22,436
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PRICELINE GROUP INC/THE COM 741503403 9,528 7,427 SH   DFND 16 0 6,348 1,079
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PRICELINE GROUP INC/THE CONV BND 741503AQ9 10 7,000 PRN   DFND 16 0 0 7,000
PRICESMART INC COM 741511109 7,868 94,811 SH   DFND 2 0 94,811 0
PRICESMART INC COM 741511109 9 110 SH   DFND 16 0 0 110
PRIMORIS SERVICES CORP COM 74164F103 16,589 752,976 SH   DFND 2 0 740,760 12,216
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PRIMERICA INC COM 74164M108 7,636 161,667 SH   DFND 2 0 161,667 0
PRIMERICA INC COM 74164M108 430 9,117 SH   DFND 16 0 8,077 1,040
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PRINCIPAL FINANCIAL GROUP COM 74251V102 812 18,040 SH   DFND 16 0 10,224 7,816
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PROASSURANCE CORP COM 74267C106 1,230 25,352 SH   DFND 10 0 25,352 0
PROASSURANCE CORP COM 74267C106 7 156 SH   DFND 16 0 91 65
PROCTER & GAMBLE CO/THE COM 742718109 550,738 6,935,358 SH   DFND 2 0 6,894,615 40,743
PROCTER & GAMBLE CO/THE COM 742718109 2,523 31,766 SH   DFND 02,03 0 31,766 0
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PRIVATEBANCORP INC COM 742962103 44,342 1,081,004 SH   DFND 2 0 1,015,004 66,000
PRIVATEBANCORP INC COM 742962103 17 421 SH   DFND 16 0 0 421
PROGENICS PHARMACEUTICALS COM 743187106 233 37,997 SH   DFND 16 0 0 37,997
PROGRESS SOFTWARE CORP COM 743312100 13,050 543,758 SH   DFND 2 0 535,367 8,391
PROGRESS SOFTWARE CORP COM 743312100 4 175 SH   DFND 16 0 0 175
PROGRESSIVE CORP COM 743315103 6,811 214,190 SH   DFND 2 0 214,190 0
PROGRESSIVE CORP COM 743315103 199 6,247 SH   DFND 02,03 0 6,247 0
PROGRESSIVE CORP COM 743315103 459 14,452 SH   DFND 16 0 12,436 2,016
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,500 106,179 SH   DFND 2 0 106,179 0
PROLOGIS INC COM 74340W103 59,059 1,376,045 SH   DFND 2 0 1,321,679 54,366
PROLOGIS INC COM 74340W103 476 11,086 SH   DFND 02,03 0 11,086 0
PROLOGIS INC COM 74340W103 86,370 2,012,338 SH   DFND 10 0 1,979,490 32,848
PROLOGIS INC COM 74340W103 1,395 32,372 SH   DFND 16 0 26,551 5,821
PROOFPOINT INC COM 743424103 15,357 236,225 SH   DFND 2 0 236,225 0
PROOFPOINT INC COM 743424103 20 300 SH   DFND 16 0 42 258
PROS HOLDINGS INC COM 74346Y103 9,006 390,898 SH   DFND 2 0 390,898 0
PROSIEBEN SAT.1-UNSP ADR ADR 743476202 119 9,537 SH   DFND 2 0 0 9,537
PROSIEBEN SAT.1-UNSP ADR ADR 743476202 6 498 SH   DFND 16 0 0 498
PRSHR MRNGSTR ALT SOL ETF COM 74347B813 259 6,733 SH   DFND 16 0 0 6,733
PROSHARES LARGE CAP CORE PLU COM 74347R248 331 6,699 SH   DFND 16 0 0 6,699
PROSHARES HEDGE REPLICAT ETF COM 74347X294 222 5,283 SH   DFND 16 0 0 5,283
PROSHARES S&P 500 DIVIDEND A COM 74348A467 2,441 49,479 SH   DFND 16 0 0 49,479
PROSPECT CAPITAL CORP COM 74348T102 568 81,331 SH   DFND 16 0 0 81,331
PROSPERITY BANCSHARES INC COM 743606105 33,181 693,266 SH   DFND 2 0 676,266 17,000
PROSPERITY BANCSHARES INC COM 743606105 0 8 SH   DFND 16 0 0 8
PROTO LABS INC COM 743713109 8,584 134,774 SH   DFND 2 0 134,774 0
PROTO LABS INC COM 743713109 8,721 136,925 SH   DFND 10 0 136,925 0
PROTO LABS INC COM 743713109 93 1,452 SH   DFND 16 0 56 1,396
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PROVIDENT FINANCIAL SERVICES COM 74386T105 11,214 556,548 SH   DFND 2 0 556,548 0
PROVIDENT FINANCIAL-SPON ADR ADR 74387B103 1,367 26,811 SH   DFND 16 0 0 26,811
PRUDENTIAL FINANCIAL INC COM 744320102 411,689 5,056,985 SH   DFND 2 0 3,990,963 1,066,022
PRUDENTIAL FINANCIAL INC COM 744320102 391 4,798 SH   DFND 02,03 0 4,798 0
PRUDENTIAL FINANCIAL INC COM 744320102 46,574 572,312 SH   DFND 10 0 559,606 12,706
PRUDENTIAL FINANCIAL INC COM 744320102 11,307 138,923 SH   DFND 16 0 114,924 23,999
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PRU 5.7 03/15/53 PRF 744320706 399 15,344 SH   DFND 16 0 0 15,344
PRUDENTIAL PLC-ADR ADR 74435K204 872 19,334 SH   DFND 2 0 0 19,334
PRUDENTIAL PLC-ADR ADR 74435K204 5,209 115,618 SH   DFND 16 0 0 115,618
PUBLIC SERVICE ENTERPRISE GP COM 744573106 328,186 8,482,471 SH   DFND 2 0 6,606,601 1,875,870
PUBLIC SERVICE ENTERPRISE GP COM 744573106 209 5,414 SH   DFND 02,03 0 5,414 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 906 22,768 SH   DFND 16 0 4,956 17,812
PUBLIC STORAGE COM 74460D109 231,476 934,503 SH   DFND 2 0 931,814 2,689
PUBLIC STORAGE COM 74460D109 482 1,948 SH   DFND 02,03 0 1,948 0
PUBLIC STORAGE COM 74460D109 222 895 SH   DFND 10 0 895 0
PUBLIC STORAGE COM 74460D109 3,169 12,323 SH   DFND 16 0 7,898 4,425
PUBLIC STORAGE PRF 74460W602 532 20,807 SH   DFND 16 0 0 20,807
PSA 5 3/8 PRF 74460W800 881 34,616 SH   DFND 16 0 0 34,616
PUBLICIS GROUPE-ADR ADR 74463M106 207 12,397 SH   DFND 2 0 0 12,397
PUBLICIS GROUPE-ADR ADR 74463M106 585 35,000 SH   DFND 16 0 0 35,000
PULTEGROUP INC COM 745867101 4,149 232,451 SH   DFND 2 0 232,376 75
PULTEGROUP INC COM 745867101 61 3,399 SH   DFND 02,03 0 3,399 0
PULTEGROUP INC COM 745867101 23 1,304 SH   DFND 16 0 0 1,304
PUMA BIOTECHNOLOGY INC COM 74587V107 1,614 20,592 SH   DFND 2 0 20,592 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12 153 SH   DFND 02,03 0 153 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH   DFND 16 0 1 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 494 67,154 SH   DFND 16 0 0 67,154
QLOGIC CORP COM 747277101 4,664 382,356 SH   DFND 2 0 382,356 0
QUAD GRAPHICS INC COM 747301109 5,635 606,143 SH   DFND 2 0 606,143 0
QUAD GRAPHICS INC COM 747301109 5 500 SH   DFND 16 0 0 500
QUAKER CHEMICAL CORP COM 747316107 5,106 66,088 SH   DFND 2 0 66,088 0
QUAKER CHEMICAL CORP COM 747316107 4 55 SH   DFND 16 0 0 55
QLIK TECHNOLOGIES INC COM 74733T105 17,283 545,916 SH   DFND 2 0 545,916 0
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QEP RESOURCES INC COM 74733V100 76 5,686 SH   DFND 16 0 2,602 3,084
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 221 3,038 SH   DFND 2 0 4,332 150
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 407 5,594 SH   DFND 16 0 6,801 1,060
QTS REALTY TRUST INC-CL A COM 74736A103 10,075 223,335 SH   DFND 2 0 223,335 0
QTS REALTY TRUST INC-CL A COM 74736A103 120 2,665 SH   DFND 16 0 0 2,665
QORVO INC COM 74736K101 287,688 5,652,005 SH   DFND 2 0 5,607,785 44,220
QORVO INC COM 74736K101 140 2,751 SH   DFND 02,03 0 2,751 0
QORVO INC COM 74736K101 1,551 30,471 SH   DFND 10 0 30,471 0
QORVO INC COM 74736K101 640 12,578 SH   DFND 16 0 8 12,570
Q2 HOLDINGS INC COM 74736L109 16,286 617,623 SH   DFND 2 0 613,559 4,064
QUALCOMM INC COM 747525103 315,213 6,306,169 SH   DFND 2 0 6,149,204 156,965
QUALCOMM INC COM 747525103 2,042 40,863 SH   DFND 02,03 0 40,863 0
QUALCOMM INC COM 747525103 6,094 119,702 SH   DFND 16 0 23,716 95,986
QUALITY SYSTEMS INC COM 747582104 3,301 204,813 SH   DFND 2 0 204,813 0
QUALITY SYSTEMS INC COM 747582104 23 1,455 SH   DFND 16 0 0 1,455
QUALYS INC COM 74758T303 1,766 53,388 SH   DFND 2 0 53,388 0
QUALYS INC COM 74758T303 277 8,385 SH   DFND 16 0 0 8,385
QUANEX BUILDING PRODUCTS COM 747619104 3,215 154,180 SH   DFND 2 0 154,180 0
QUANTA SERVICES INC COM 74762E102 6,705 331,201 SH   DFND 2 0 331,201 0
QUANTA SERVICES INC COM 74762E102 35 1,707 SH   DFND 02,03 0 1,707 0
QUANTA SERVICES INC COM 74762E102 896 44,098 SH   DFND 16 0 35,459 8,639
QUEST DIAGNOSTICS INC COM 74834L100 43,472 611,075 SH   DFND 2 0 611,075 0
QUEST DIAGNOSTICS INC COM 74834L100 109 1,534 SH   DFND 02,03 0 1,534 0
QUEST DIAGNOSTICS INC COM 74834L100 4,796 67,257 SH   DFND 16 0 62,383 4,874
QUESTAR CORP COM 748356102 8,680 445,652 SH   DFND 2 0 445,652 0
QUESTAR CORP COM 748356102 842 43,245 SH   DFND 16 0 31,747 11,498
QUINSTREET INC COM 74874Q100 708 165,030 SH   DFND 2 0 165,030 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 32,229 469,414 SH   DFND 2 0 469,414 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 2,599 37,840 SH   DFND 16 0 18,484 19,356
QUOTIENT TECHNOLOGY INC COM 749119103 1,078 157,965 SH   DFND 2 0 157,965 0
CTL 7 3/8 06/01/51 PRF 74913G204 278 10,913 SH   DFND 16 0 0 10,913
CTL 7 1/2 09/15/51 PRF 74913G303 2,523 98,330 SH   DFND 16 0 0 98,330
CTL 7 07/01/52 PRF 74913G501 470 18,078 SH   DFND 16 0 0 18,078
RAM CAPITAL LLC LP 749200994 0 3,654,271 SH   DFND 02,05 0 0 3,654,271
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RBS 6.08 PRF 74928P207 229 9,204 SH   DFND 16 0 0 9,204
RLI CORP COM 749607107 10,773 174,460 SH   DFND 2 0 174,460 0
RLI CORP COM 749607107 27 438 SH   DFND 16 0 0 438
RLJ LODGING TRUST COM 74965L101 25,154 1,162,943 SH   DFND 2 0 1,121,943 41,000
RLJ LODGING TRUST COM 74965L101 0 13 SH   DFND 16 0 0 13
RPM INTERNATIONAL INC COM 749685103 14,081 319,586 SH   DFND 2 0 319,586 0
RPM INTERNATIONAL INC COM 749685103 47 1,060 SH   DFND 02,03 0 1,060 0
RPM INTERNATIONAL INC COM 749685103 1,839 41,737 SH   DFND 16 0 15,028 26,709
RPX CORP COM 74972G103 5,941 540,214 SH   DFND 2 0 540,214 0
RTI INTERNATIONAL METALS CONV BND 74973WAB3 8,390 8,200,000 PRN   DFND 2 0 0 8,200,000
RTI INTERNATIONAL METALS CONV BND 74973WAB3 2 2,000 PRN   DFND 16 0 0 2,000
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RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303 2 162 SH   DFND 16 0 0 162
RWT HOLDINGS INC CONV BND 749772AB5 13,460 14,570,000 PRN   DFND 2 0 0 14,570,000
RSP PERMIAN INC COM 74978Q105 2,973 121,860 SH   DFND 2 0 121,860 0
RSP PERMIAN INC COM 74978Q105 22 880 SH   DFND 16 0 808 72
RACKSPACE HOSTING INC COM 750086100 7,544 297,961 SH   DFND 2 0 297,961 0
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RACKSPACE HOSTING INC COM 750086100 12 456 SH   DFND 16 0 0 456
RADIAN GROUP INC COM 750236101 105,240 7,859,645 SH   DFND 2 0 7,774,390 85,255
RADIAN GROUP INC COM 750236101 260 19,425 SH   DFND 02,03 0 19,425 0
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RADIAN GROUP INC COM 750236101 943 70,336 SH   DFND 16 0 66,550 3,786
RADISYS CORP COM 750459109 1,593 574,890 SH   DFND 2 0 574,890 0
RADIUS HEALTH INC COM 750469207 3,757 61,043 SH   DFND 2 0 61,043 0
RAMBUS INC COM 750917106 6,173 532,570 SH   DFND 2 0 532,570 0
RAMBUS INC COM 750917106 6 500 SH   DFND 16 0 0 500
RALPH LAUREN CORP COM 751212101 4,840 43,375 SH   DFND 2 0 42,925 450
RALPH LAUREN CORP COM 751212101 70 629 SH   DFND 02,03 0 629 0
RALPH LAUREN CORP COM 751212101 301 2,693 SH   DFND 16 0 2,240 453
RAMCO-GERSHENSON PROPERTIES COM 751452202 5,095 306,557 SH   DFND 2 0 306,557 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 2 105 SH   DFND 16 0 0 105
RAND LOGISTICS INC COM 752182105 2,160 1,350,271 SH   DFND 2 0 1,305,949 44,322
RANGE RESOURCES CORP COM 75281A109 3,259 132,494 SH   DFND 2 0 127,894 4,600
RANGE RESOURCES CORP COM 75281A109 45 1,812 SH   DFND 02,03 0 1,812 0
RANGE RESOURCES CORP COM 75281A109 130 5,301 SH   DFND 16 0 737 4,564
RAPID7 INC COM 753422104 997 65,914 SH   DFND 2 0 65,914 0
RAVEN INDUSTRIES INC COM 754212108 5,334 341,947 SH   DFND 2 0 332,352 9,595
RAYMOND JAMES FINANCIAL INC COM 754730109 18,284 315,343 SH   DFND 2 0 315,343 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,870 32,258 SH   DFND 16 0 3,690 28,568
RJF 6.9 03/15/42 PRF 754730208 222 8,333 SH   DFND 16 0 0 8,333
RAYONIER INC COM 754907103 7,865 354,316 SH   DFND 2 0 302,899 51,417
RAYONIER INC COM 754907103 57 2,592 SH   DFND 16 0 156 2,436
RAYONIER ADVANCED MATERIALS COM 75508B104 4,364 445,724 SH   DFND 2 0 427,642 18,082
RAYONIER ADVANCED MATERIALS COM 75508B104 4 454 SH   DFND 16 0 0 454
RAYTHEON COMPANY COM 755111507 121,175 973,039 SH   DFND 2 0 878,394 94,645
RAYTHEON COMPANY COM 755111507 402 3,225 SH   DFND 02,03 0 3,225 0
RAYTHEON COMPANY COM 755111507 8,267 66,402 SH   DFND 16 0 24,797 41,605
REALOGY HOLDINGS CORP COM 75605Y106 54 1,483 SH   DFND 2 0 1,483 0
REALOGY HOLDINGS CORP COM 75605Y106 268 7,300 SH   DFND 10 0 7,300 0
REALOGY HOLDINGS CORP COM 75605Y106 4 111 SH   DFND 16 0 0 111
REALPAGE INC COM 75606N109 2,303 102,530 SH   DFND 2 0 102,530 0
REALPAGE INC COM 75606N109 0 13 SH   DFND 16 0 0 13
REALTY INCOME CORP COM 756109104 17,584 340,509 SH   DFND 2 0 340,509 0
REALTY INCOME CORP COM 756109104 138 2,670 SH   DFND 02,03 0 2,670 0
REALTY INCOME CORP COM 756109104 33 643 SH   DFND 10 0 643 0
REALTY INCOME CORP COM 756109104 59,169 1,140,761 SH   DFND 16 0 52,080 1,088,680
RECON CAPITAL NASDAQ-100 COV COM 75623U102 429 18,322 SH   DFND 16 0 0 18,322
RECKITT BENCKISER-SPON ADR ADR 756255204 893 47,640 SH   DFND 2 0 0 47,640
RECKITT BENCKISER-SPON ADR ADR 756255204 2 93 SH   DFND 16 0 0 93
RED ELECTRICA COR-UNSPON ADR ADR 756568101 82 4,856 SH   DFND 2 0 0 4,856
RED ELECTRICA COR-UNSPON ADR ADR 756568101 987 59,982 SH   DFND 16 0 0 59,982
RED HAT INC COM 756577102 323,395 3,905,243 SH   DFND 2 0 3,454,111 451,132
RED HAT INC COM 756577102 162 1,953 SH   DFND 02,03 0 1,953 0
RED HAT INC COM 756577102 1,266 15,292 SH   DFND 16 0 13,830 1,462
RED HAT INC CONV BND 756577AD4 7,225 5,550,000 PRN   DFND 2 0 0 5,550,000
RED ROBIN GOURMET BURGERS COM 75689M101 25,677 415,909 SH   DFND 2 0 397,909 18,000
RED ROBIN GOURMET BURGERS COM 75689M101 0 3 SH   DFND 16 0 3 0
REDWOOD TRUST INC COM 758075402 1,570 118,903 SH   DFND 2 0 118,903 0
REDWOOD TRUST INC COM 758075402 6 429 SH   DFND 16 0 0 429
REGAL BELOIT CORP COM 758750103 8,816 150,623 SH   DFND 2 0 150,623 0
REGAL BELOIT CORP COM 758750103 97 1,668 SH   DFND 16 0 841 827
REGAL ENTERTAINMENT GROUP-A COM 758766109 181 9,573 SH   DFND 2 0 9,573 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 60,005 3,179,925 SH   DFND 10 0 3,179,925 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 1,090 57,780 SH   DFND 16 0 49,540 8,240
REGENCY CENTERS CORP COM 758849103 20,209 296,682 SH   DFND 2 0 296,682 0
REGENCY CENTERS CORP COM 758849103 87 1,278 SH   DFND 16 0 1,088 190
REGENERON PHARMACEUTICALS COM 75886F107 49,145 90,525 SH   DFND 2 0 89,934 591
REGENERON PHARMACEUTICALS COM 75886F107 451 830 SH   DFND 02,03 0 830 0
REGENERON PHARMACEUTICALS COM 75886F107 977 1,231 SH   DFND 16 0 0 1,231
REGIS CORP COM 758932107 2,479 175,200 SH   DFND 2 0 175,200 0
REGIS CORP COM 758932107 59 4,175 SH   DFND 16 0 0 4,175
REGIONAL MANAGEMENT CORP COM 75902K106 603 38,987 SH   DFND 2 0 38,987 0
REGULUS THERAPEUTICS INC COM 75915K101 1,249 143,235 SH   DFND 2 0 143,235 0
REGULUS THERAPEUTICS INC COM 75915K101 6 696 SH   DFND 02,03 0 696 0
REGIONS FINANCIAL CORP COM 7591EP100 8,051 836,776 SH   DFND 2 0 836,776 0
REGIONS FINANCIAL CORP COM 7591EP100 134 13,960 SH   DFND 02,03 0 13,960 0
REGIONS FINANCIAL CORP COM 7591EP100 702 73,157 SH   DFND 16 0 20,897 52,260
REINSURANCE GROUP OF AMERICA COM 759351604 15,234 178,062 SH   DFND 2 0 178,062 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,147 13,479 SH   DFND 16 0 12,497 982
RELIANCE STEEL & ALUMINUM COM 759509102 17,442 301,191 SH   DFND 2 0 301,119 72
RELIANCE STEEL & ALUMINUM COM 759509102 1,094 18,833 SH   DFND 16 0 15,425 3,408
RELX PLC - SPON ADR ADR 759530108 529 29,651 SH   DFND 2 0 0 29,651
RELX PLC - SPON ADR ADR 759530108 2,146 120,682 SH   DFND 16 0 0 120,682
RELYPSA INC COM 759531106 384 13,567 SH   DFND 2 0 13,567 0
RELYPSA INC COM 759531106 10 357 SH   DFND 16 0 0 357
RELX NV - SPON ADR ADR 75955B102 466 27,711 SH   DFND 2 0 0 27,711
RELX NV - SPON ADR ADR 75955B102 1,593 94,622 SH   DFND 16 0 0 94,622
RENAULT SA-UNSP ADR ADR 759673403 80 3,979 SH   DFND 2 0 0 3,979
RENAULT SA-UNSP ADR ADR 759673403 227 11,269 SH   DFND 16 0 0 11,269
RENASANT CORP COM 75970E107 30,594 889,120 SH   DFND 2 0 806,120 83,000
REPLIGEN CORP COM 759916109 18,021 637,015 SH   DFND 2 0 627,869 9,146
REPLIGEN CORP COM 759916109 92 3,240 SH   DFND 16 0 0 3,240
RENT-A-CENTER INC COM 76009N100 6,480 432,812 SH   DFND 2 0 432,812 0
RENT-A-CENTER INC COM 76009N100 1 68 SH   DFND 16 0 0 68
REPSOL SA-SPONSORED ADR ADR 76026T205 285 25,642 SH   DFND 2 0 0 25,642
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 938 238,768 SH   DFND 2 0 238,768 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 1 135 SH   DFND 16 0 0 135
REPUBLIC SERVICES INC COM 760759100 65,070 1,478,812 SH   DFND 2 0 1,474,887 3,925
REPUBLIC SERVICES INC COM 760759100 426 9,685 SH   DFND 02,03 0 9,685 0
REPUBLIC SERVICES INC COM 760759100 910 20,685 SH   DFND 16 0 175 20,510
RESMED INC COM 761152107 18,635 347,079 SH   DFND 2 0 347,079 0
RESMED INC COM 761152107 197 3,665 SH   DFND 16 0 0 3,665
RESOLUTE FOREST PRODUCTS COM 76117W109 11,829 1,562,654 SH   DFND 2 0 1,562,654 0
RESOURCE CAPITAL CORP COM 76120W708 5,947 465,974 SH   DFND 2 0 465,974 0
RESOURCES CONNECTION INC COM 76122Q105 4,153 254,116 SH   DFND 2 0 254,116 0
RESTORATION HARDWARE HOLDING COM 761283100 13,328 167,746 SH   DFND 2 0 167,746 0
RESTORATION HARDWARE HOLDING COM 761283100 283 3,554 SH   DFND 16 0 1,047 2,507
RESTORATION HARDWARE HOLDINGS INC CONV BND 761283AB6 5,277 5,940,000 PRN   DFND 2 0 0 5,940,000
RESTAURANT BRANDS INTERN COM 76131D103 103 2,751 SH   DFND 2 0 2,751 0
RESTAURANT BRANDS INTERN COM 76131D103 32 846 SH   DFND 02,03 0 846 0
RESTAURANT BRANDS INTERN COM 76131D103 86 2,303 SH   DFND 16 0 2,076 227
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 8,136 454,524 SH   DFND 2 0 454,524 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 0 15 SH   DFND 16 0 0 15
RETAIL PROPERTIES OF AME - A COM 76131V202 6,308 427,054 SH   DFND 2 0 427,054 0
RETAIL PROPERTIES OF AME - A COM 76131V202 362 24,481 SH   DFND 16 0 680 23,801
RETAILMENOT INC COM 76132B106 12,308 1,240,609 SH   DFND 2 0 1,240,609 0
RETAILMENOT INC COM 76132B106 1 100 SH   DFND 16 0 0 100
REVANCE THERAPEUTICS INC COM 761330109 1,433 41,957 SH   DFND 2 0 41,957 0
REX ENERGY CORP COM 761565100 232 221,004 SH   DFND 2 0 221,004 0
REX ENERGY CORP COM 761565100 2 1,678 SH   DFND 16 0 0 1,678
REX AMERICAN RESOURCES CORP COM 761624105 9,646 178,413 SH   DFND 2 0 178,413 0
REX AMERICAN RESOURCES CORP COM 761624105 1 13 SH   DFND 16 0 0 13
REXAM PLC-SPONSORED ADR ADR 761655604 97 2,173 SH   DFND 2 0 0 2,173
REXAM PLC-SPONSORED ADR ADR 761655604 1,059 23,872 SH   DFND 16 0 0 23,872
REXFORD INDUSTRIAL REALTY IN COM 76169C100 9,688 592,153 SH   DFND 2 0 592,153 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 0 29 SH   DFND 16 0 0 29
REYNOLDS AMERICAN INC COM 761713106 49,191 1,064,456 SH   DFND 2 0 1,017,536 46,920
REYNOLDS AMERICAN INC COM 761713106 431 9,336 SH   DFND 02,03 0 9,336 0
REYNOLDS AMERICAN INC COM 761713106 131,739 2,855,784 SH   DFND 10 0 2,842,890 12,894
REYNOLDS AMERICAN INC COM 761713106 15,281 331,295 SH   DFND 16 0 252,459 78,836
RHODES COMPANIES COM 762356XX6 0 109,053 SH   DFND 2 0 0 109,053
RINGCENTRAL INC-CLASS A COM 76680R206 5,914 250,818 SH   DFND 2 0 250,818 0
RINGCENTRAL INC-CLASS A COM 76680R206 0 12 SH   DFND 16 0 0 12
RIO TINTO PLC-SPON ADR ADR 767204100 1,790 61,463 SH   DFND 2 0 0 61,463
RIO TINTO PLC-SPON ADR ADR 767204100 276 9,476 SH   DFND 16 0 0 9,476
RITCHIE BROS AUCTIONEERS COM 767744105 6 256 SH   DFND 2 0 256 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,881 119,640 SH   DFND 10 0 119,640 0
RITCHIE BROS AUCTIONEERS COM 767744105 49 2,048 SH   DFND 16 0 0 2,048
RITE AID CORP COM 767754104 12,863 1,640,637 SH   DFND 2 0 1,640,637 0
RITE AID CORP COM 767754104 1,147 146,341 SH   DFND 16 0 0 146,341
ROADRUNNER TRANSPORTATION SY COM 76973Q105 1,298 137,625 SH   DFND 2 0 137,625 0
ROBERT HALF INTL INC COM 770323103 2,718 57,625 SH   DFND 2 0 57,625 0
ROBERT HALF INTL INC COM 770323103 67 1,424 SH   DFND 02,03 0 1,424 0
ROBERT HALF INTL INC COM 770323103 8,551 181,508 SH   DFND 10 0 181,508 0
ROBERT HALF INTL INC COM 770323103 570 12,118 SH   DFND 16 0 4,866 7,252
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 3,150 91,371 SH   DFND 2 0 0 91,371
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 2,998 87,009 SH   DFND 16 0 0 87,009
ROCK CREEK PHARMACEUTICALS I COM 772081204 121 166,314 SH   DFND 16 0 0 166,314
ROCKWELL AUTOMATION INC COM 773903109 240,366 2,342,521 SH   DFND 2 0 1,701,326 641,195
ROCKWELL AUTOMATION INC COM 773903109 145 1,411 SH   DFND 02,03 0 1,411 0
ROCKWELL AUTOMATION INC COM 773903109 2,416 23,487 SH   DFND 16 0 18,625 4,862
ROCKWELL COLLINS INC COM 774341101 22,152 239,987 SH   DFND 2 0 238,938 1,049
ROCKWELL COLLINS INC COM 774341101 130 1,405 SH   DFND 02,03 0 1,405 0
ROCKWELL COLLINS INC COM 774341101 1,585 17,168 SH   DFND 16 0 11,267 5,901
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 3,963 147,962 SH   DFND 2 0 147,962 0
ROGERS CORP COM 775133101 27,382 530,936 SH   DFND 2 0 501,561 29,375
ROLLINS INC COM 775711104 9,985 385,542 SH   DFND 2 0 385,542 0
ROLLINS INC COM 775711104 3 119 SH   DFND 16 0 4 115
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 147 17,246 SH   DFND 2 0 0 17,246
ROPER TECHNOLOGIES INC COM 776696106 58,461 308,037 SH   DFND 2 0 307,393 644
ROPER TECHNOLOGIES INC COM 776696106 204 1,076 SH   DFND 02,03 0 1,076 0
ROPER TECHNOLOGIES INC COM 776696106 1,561 8,222 SH   DFND 16 0 4,882 3,340
ROSS STORES INC COM 778296103 47,974 891,544 SH   DFND 2 0 887,924 3,620
ROSS STORES INC COM 778296103 233 4,334 SH   DFND 02,03 0 4,334 0
ROSS STORES INC COM 778296103 6,347 117,938 SH   DFND 16 0 106,299 11,639
ROVI CORP COM 779376102 124,411 7,467,693 SH   DFND 2 0 7,390,293 77,400
ROVI CORP COM 779376102 7 444 SH   DFND 16 0 0 444
ROYAL BANK OF CANADA COM 780087102 2,114 39,452 SH   DFND 2 0 39,452 0
ROYAL BANK OF CANADA COM 780087102 210 3,922 SH   DFND 16 0 0 3,922
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 3,492 393,735 SH   DFND 2 0 0 393,735
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 56 6,355 SH   DFND 16 0 0 6,355
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 203 16,095 SH   DFND 2 0 0 16,095
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 194 15,427 SH   DFND 16 0 0 15,427
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 27,048 587,514 SH   DFND 2 0 0 587,514
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 6,946 150,823 SH   DFND 16 0 0 150,823
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 104,774 2,288,125 SH   DFND 2 0 0 2,288,125
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 4,148 90,703 SH   DFND 16 0 0 90,703
ROYAL GOLD INC COM 780287108 5,842 160,168 SH   DFND 2 0 160,168 0
ROYAL GOLD INC COM 780287108 39 1,060 SH   DFND 16 0 0 1,060
KONINKLIJKE KPN NV - SP ADR ADR 780641205 110 28,527 SH   DFND 2 0 0 28,527
KONINKLIJKE KPN NV - SP ADR ADR 780641205 659 172,993 SH   DFND 16 0 0 172,993
ROYCE VALUE TRUST COM 780910105 806 68,488 SH   DFND 16 0 0 68,488
ROYCE MICRO-CAP TRUST INC COM 780915104 314 43,250 SH   DFND 16 0 0 43,250
RUBICON TECHNOLOGY INC COM 78112T107 405 355,259 SH   DFND 2 0 355,259 0
RUBICON TECHNOLOGY INC COM 78112T107 0 30 SH   DFND 16 0 0 30
RUBICON PROJECT INC/THE COM 78112V102 975 59,270 SH   DFND 2 0 59,270 0
RUBY TUESDAY INC COM 781182100 2,769 502,576 SH   DFND 2 0 502,576 0
RUCKUS WIRELESS INC COM 781220108 5,314 496,206 SH   DFND 2 0 496,206 0
RUCKUS WIRELESS INC COM 781220108 20 1,904 SH   DFND 02,03 0 1,904 0
RUCKUS WIRELESS INC COM 781220108 7,581 707,816 SH   DFND 10 0 707,816 0
RUCKUS WIRELESS INC COM 781220108 11 1,000 SH   DFND 16 0 0 1,000
RUDOLPH TECHNOLOGIES INC COM 781270103 12,850 903,674 SH   DFND 2 0 903,674 0
RUDOLPH TECHNOLOGIES INC COM 781270103 562 39,510 SH   DFND 16 0 0 39,510
RUSH ENTERPRISES INC-CL A COM 781846209 4,313 197,114 SH   DFND 2 0 9,467 7,769
RUSH ENTERPRISES INC - CL B COM 781846308 663 30,268 SH   DFND 2 0 30,268 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 5,092 319,850 SH   DFND 2 0 319,850 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 246 2,846 SH   DFND 2 0 0 2,846
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 14,387 166,401 SH   DFND 02,10 0 0 166,401
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 97,832 1,131,532 SH   DFND 10 0 0 1,131,532
RYDER SYSTEM INC COM 783549108 38,979 685,855 SH   DFND 2 0 685,855 0
RYDER SYSTEM INC COM 783549108 33 574 SH   DFND 02,03 0 574 0
RYDER SYSTEM INC COM 783549108 377 6,638 SH   DFND 16 0 1 6,637
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 130 1,700 SH   DFND 2 0 1,700 0
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 45,751 596,735 SH   DFND 16 0 0 596,735
GUGGENHEIM RUSSELL TOP 50 ME COM 78355W205 942 6,518 SH   DFND 16 0 0 6,518
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 549 11,155 SH   DFND 16 0 0 11,155
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 7,429 92,058 SH   DFND 16 0 0 92,058
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 1,362 10,923 SH   DFND 16 0 0 10,923
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 2,143 26,499 SH   DFND 16 0 0 26,499
GUGG S&P 500 EQ WGT TECH COM 78355W817 481 5,210 SH   DFND 16 0 0 5,210
GUGG S&P 500 EQ WGT MATERIAL COM 78355W825 619 8,099 SH   DFND 16 0 0 8,099
GUGG S&P 500 EQ WGT HEALTH COM 78355W841 245 1,596 SH   DFND 16 0 0 1,596
GUGG S&P 500 EQ WGT STAPLES COM 78355W874 1,137 9,800 SH   DFND 16 0 0 9,800
CALATLANTIC GROUP INC CONV BND 783764AQ6 5,931 4,500,000 PRN   DFND 2 0 0 4,500,000
RYMAN HOSPITALITY PROPERTIES COM 78377T107 11,244 217,654 SH   DFND 2 0 217,654 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 39 753 SH   DFND 16 0 0 753
S & T BANCORP INC COM 783859101 4,960 160,929 SH   DFND 2 0 160,929 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 113,885 1,083,907 SH   DFND 2 0 1,081,251 2,656
SBA COMMUNICATIONS CORP-CL A COM 78388J106 208 1,975 SH   DFND 02,03 0 1,975 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,922 18,287 SH   DFND 16 0 15,575 2,712
RYOHIN KEIKAKU CO -UNSP ADR ADR 78392U105 2 53 SH   DFND 2 0 0 53
RYOHIN KEIKAKU CO -UNSP ADR ADR 78392U105 1,482 36,223 SH   DFND 16 0 0 36,223
SEI INVESTMENTS COMPANY COM 784117103 131,840 2,515,853 SH   DFND 2 0 2,515,853 0
SEI INVESTMENTS COMPANY COM 784117103 1,298 24,749 SH   DFND 16 0 21,628 3,121
SJW CORP COM 784305104 3,962 133,590 SH   DFND 2 0 133,590 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 114 5,680 SH   DFND 2 0 0 5,680
SK TELECOM CO LTD-SPON ADR ADR 78440P108 160 7,956 SH   DFND 02,10 0 0 7,956
SK TELECOM CO LTD-SPON ADR ADR 78440P108 6,125 303,977 SH   DFND 10 0 0 303,977
SK TELECOM CO LTD-SPON ADR ADR 78440P108 228 11,251 SH   DFND 16 0 0 11,251
SL GREEN REALTY CORP COM 78440X101 74,311 657,582 SH   DFND 2 0 656,057 1,525
SL GREEN REALTY CORP COM 78440X101 451 3,995 SH   DFND 02,03 0 3,995 0
SL GREEN REALTY CORP COM 78440X101 43 385 SH   DFND 10 0 385 0
SL GREEN REALTY CORP COM 78440X101 1,220 9,271 SH   DFND 16 0 8,707 564
SLM CORP COM 78442P106 9,997 1,533,276 SH   DFND 2 0 1,533,136 140
SLM CORP COM 78442P106 625 95,820 SH   DFND 16 0 90,886 4,934
SLM CORPORATION PRF 78442P304 270 16,348 SH   DFND 16 0 0 16,348
SMC CORP-SPONSORED ADR ADR 78445W306 195 14,698 SH   DFND 2 0 0 14,698
SMC CORP-SPONSORED ADR ADR 78445W306 974 73,365 SH   DFND 16 0 0 73,365
SM ENERGY CO COM 78454L100 11,180 568,753 SH   DFND 2 0 568,753 0
SM ENERGY CO COM 78454L100 13 681 SH   DFND 16 0 0 681
SPDR S&P 500 ETF TRUST COM 78462F103 795,579 3,901,836 SH   DFND 2 0 3,901,526 310
SPDR S&P 500 ETF TRUST COM 78462F103 6,851 33,597 SH   DFND 10 0 33,597 0
SPDR S&P 500 ETF TRUST COM 78462F103 493,015 2,417,964 SH   DFND 16 0 111 2,417,853
SPDR S&P 500 ETF TRUST OPT 78462F103 3,548 17,400 SH Put DFND 2 0 17,400 0
SPX CORP COM 784635104 1,760 188,549 SH   DFND 2 0 188,549 0
SPX CORP COM 784635104 20 2,146 SH   DFND 16 0 0 2,146
SPS COMMERCE INC COM 78463M107 25,272 359,933 SH   DFND 2 0 359,933 0
SPDR GOLD SHARES COM 78463V107 55 545 SH   DFND 2 0 545 0
SPDR GOLD SHARES COM 78463V107 10,273 101,227 SH   DFND 16 0 0 101,227
SPDR STOXX EUROPE 50 ETF COM 78463X103 1,914 60,140 SH   DFND 16 0 0 60,140
SPDR EURO STOXX 50 ETF COM 78463X202 1,425 41,390 SH   DFND 16 0 0 41,390
SPDR S&P EMERGING ASIA PACIF COM 78463X301 1,519 20,635 SH   DFND 16 0 0 20,635
SPDR EM QUALITY MIX ETF COM 78463X426 2,075 43,757 SH   DFND 16 0 0 43,757
SPDR MSCI EAFE QUALITY MIX COM 78463X434 645 11,734 SH   DFND 16 0 0 11,734
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 382 6,701 SH   DFND 16 0 0 6,701
SPDR S&P GL NAT RESOURCES COM 78463X541 1,093 34,058 SH   DFND 16 0 0 34,058
SPDR S&P INTL UTILITIES SECT COM 78463X632 262 16,276 SH   DFND 16 0 0 16,276
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1,630 34,825 SH   DFND 16 0 0 34,825
SPDR S&P INTER DVD ETF COM 78463X772 666 19,977 SH   DFND 16 0 0 19,977
SPDR RUSSELL/NOMURA S/C JPN COM 78463X822 1,328 24,468 SH   DFND 16 0 0 24,468
SPDR MSCI ACWI EX-US COM 78463X848 64,972 2,109,480 SH   DFND 16 0 568 2,108,912
SPDR DJ INTERNATIONAL REAL E COM 78463X863 475 12,136 SH   DFND 16 0 0 12,136
SPDR BARCLAYS INT CORP BOND COM 78464A151 352 11,429 SH   DFND 16 0 0 11,429
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 1,283 22,492 SH   DFND 16 0 0 22,492
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 668 7,196 SH   DFND 16 0 0 7,196
SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 1,677 38,747 SH   DFND 2 0 38,747 0
SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 30,013 694,772 SH   DFND 16 0 0 694,772
SPDR BARCLAYS LONG TERM CORP COM 78464A367 2,447 65,126 SH   DFND 2 0 65,126 0
SPDR BARCLAYS LONG TERM CORP COM 78464A367 19 500 SH   DFND 16 0 0 500
SPDR BARCLAYS INTERMEDIATE COM 78464A375 4,423 132,314 SH   DFND 16 0 0 132,314
SPDR S&P 500 GROWTH ETF COM 78464A409 1,237 12,348 SH   DFND 16 0 0 12,348
SPDR BARCLAYS HIGH YIELD BD COM 78464A417 75,747 2,236,759 SH   DFND 16 0 211 2,236,548
SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 3,286 134,917 SH   DFND 16 0 0 134,917
SPDR NUVEEN BARCLAYS MUNI COM 78464A458 2,765 113,529 SH   DFND 16 0 0 113,529
SPDR BARCLAYS SHORT TERM COR COM 78464A474 3,209 105,559 SH   DFND 16 0 0 105,559
SPDR DB INTL GOV INFL-PROT COM 78464A490 294 5,843 SH   DFND 16 0 0 5,843
SPDR BARCLAYS INTL TREASURY COM 78464A516 1,093 21,167 SH   DFND 16 0 0 21,167
SPDR S&P HEALTH CARE SER ETF COM 78464A573 432 7,523 SH   DFND 16 0 0 7,523
SPDR S&P SOFTWARE & SER ETF COM 78464A599 464 9,143 SH   DFND 16 0 0 9,143
SPDR DOW JONES REIT ETF COM 78464A607 1,297 14,160 SH   DFND 2 0 14,160 0
SPDR DOW JONES REIT ETF COM 78464A607 5,176 56,494 SH   DFND 16 0 0 56,494
SPDR BARCLAYS TIPS ETF COM 78464A656 1,215 22,232 SH   DFND 16 0 0 22,232
SPDR BARCLAYS INTERMEDIATE COM 78464A672 1,820 30,235 SH   DFND 16 0 637 29,598
SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 457,484 10,035,282 SH   DFND 16 0 2,295 10,032,987
SPDR S&P REGIONAL BANKING COM 78464A698 10,519 250,922 SH   DFND 16 0 0 250,922
SPDR S&P OIL & GAS EXP & PR COM 78464A730 322 10,648 SH   DFND 2 0 10,648 0
SPDR S&P OIL & GAS EXP & PR COM 78464A730 653 21,599 SH   DFND 16 0 0 21,599
SPDR S&P METALS & MINING ETF COM 78464A755 217 14,545 SH   DFND 16 0 0 14,545
SPDR S&P DIVIDEND ETF COM 78464A763 24,631 335,964 SH   DFND 16 0 0 335,964
SPDR S&P INSURANCE ETF COM 78464A789 218 3,134 SH   DFND 16 0 0 3,134
SPDR S&P BANK ETF COM 78464A797 740 21,883 SH   DFND 16 0 0 21,883
SPDR S&P 600 SMALL CAP ETF COM 78464A813 3,777 38,153 SH   DFND 16 0 0 38,153
SPDR S&P 400 MID CAP VALUE E COM 78464A839 503 6,617 SH   DFND 16 0 0 6,617
SPDR S&P BIOTECH ETF COM 78464A870 3,404 48,493 SH   DFND 16 0 0 48,493
SPDR S&P HOMEBUILDERS ETF COM 78464A888 429 12,562 SH   DFND 16 0 0 12,562
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,831 26,819 SH   DFND 2 0 26,819 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,619 53,018 SH   DFND 10 0 53,018 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 55 806 SH   DFND 16 0 0 806
SSE PLC-SPN ADR ADR 78467K107 273 12,225 SH   DFND 2 0 0 12,225
SSE PLC-SPN ADR ADR 78467K107 27 1,216 SH   DFND 16 0 0 1,216
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 3,006 65,155 SH   DFND 2 0 65,155 0
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 2 51 SH   DFND 16 0 0 51
SPDR DJIA TRUST COM 78467X109 16,070 92,364 SH   DFND 16 0 0 92,364
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 235 920 SH   DFND 2 0 920 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 14,882 58,583 SH   DFND 16 0 0 58,583
SPDR BARCLAYS SHORT TERM TRE COM 78468R101 1,206 40,072 SH   DFND 16 0 0 40,072
SPDR BARCLAYS INVESTMENT GRA COM 78468R200 2,048 67,321 SH   DFND 16 0 0 67,321
SPDR BARCLAYS SHORT-TERM HIG COM 78468R408 106,278 4,104,950 SH   DFND 16 0 0 4,104,950
SPDR RUSSELL 1000 LOW VOLATI COM 78468R804 471 6,370 SH   DFND 16 0 0 6,370
SPDR RUSSELL 2000 LOW VOLATI COM 78468R887 2,144 28,726 SH   DFND 16 0 0 28,726
SP PLUS CORP COM 78469C103 4,920 205,866 SH   DFND 2 0 205,866 0
SPX FLOW INC COM 78469X107 6,391 229,011 SH   DFND 2 0 229,011 0
SPX FLOW INC COM 78469X107 5,755 206,357 SH   DFND 10 0 206,357 0
SVB FINANCIAL GROUP COM 78486Q101 30,737 258,519 SH   DFND 2 0 258,027 492
SVB FINANCIAL GROUP COM 78486Q101 22,030 191,609 SH   DFND 10 0 185,286 6,323
SVB FINANCIAL GROUP COM 78486Q101 730 6,133 SH   DFND 16 0 5,451 682
SABMILLER PLC-SPONS ADR ADR 78572M105 84,527 1,410,418 SH   DFND 2 0 0 1,410,418
SABMILLER PLC-SPONS ADR ADR 78572M105 709 11,849 SH   DFND 16 0 0 11,849
SABRA HEALTH CARE REIT INC COM 78573L106 6,135 303,240 SH   DFND 2 0 303,240 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 250 SH   DFND 16 0 0 250
SABRE CORP COM 78573M104 28,470 1,017,943 SH   DFND 2 0 1,008,854 9,089
SABRE CORP COM 78573M104 53,158 1,901,242 SH   DFND 10 0 1,901,242 0
SABRE CORP COM 78573M104 3,551 126,913 SH   DFND 16 0 118,132 8,781
SAFETY INSURANCE GROUP INC COM 78648T100 9,995 177,260 SH   DFND 2 0 177,260 0
SAFETY INSURANCE GROUP INC COM 78648T100 28 500 SH   DFND 16 0 0 500
SAFRAN SA-UNSPON ADR ADR 786584102 241 13,866 SH   DFND 2 0 0 13,866
SAFRAN SA-UNSPON ADR ADR 786584102 7 403 SH   DFND 16 0 0 403
SAGE THERAPEUTICS INC COM 78667J108 645 11,057 SH   DFND 2 0 11,057 0
SAGE THERAPEUTICS INC COM 78667J108 1 9 SH   DFND 16 0 0 9
SAGENT PHARMACEUTICALS INC COM 786692103 1,751 110,059 SH   DFND 2 0 110,059 0
SAIA INC COM 78709Y105 2,555 114,853 SH   DFND 2 0 114,853 0
ST JUDE MEDICAL INC COM 790849103 40,550 656,273 SH   DFND 2 0 644,453 11,820
ST JUDE MEDICAL INC COM 790849103 187 3,026 SH   DFND 02,03 0 3,026 0
ST JUDE MEDICAL INC COM 790849103 5,063 81,967 SH   DFND 16 0 75,559 6,408
SALESFORCE.COM INC COM 79466L302 327,695 4,179,790 SH   DFND 2 0 4,161,446 18,344
SALESFORCE.COM INC COM 79466L302 523 6,676 SH   DFND 02,03 0 6,676 0
SALESFORCE.COM INC COM 79466L302 51,784 660,777 SH   DFND 10 0 660,777 0
SALESFORCE.COM INC COM 79466L302 3,806 48,580 SH   DFND 16 0 18,471 30,109
SALESFORCE COM INC CONV BND 79466LAD6 15,615 12,140,000 PRN   DFND 2 0 0 12,140,000
SALESFORCE COM INC CONV BND 79466LAD6 21 16,000 PRN   DFND 16 0 0 16,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 183 6,562 SH   DFND 2 0 6,562 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 98 3,444 SH   DFND 16 0 2,611 833
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 240 9,472 SH   DFND 2 0 0 9,472
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 3,131 124,613 SH   DFND 16 0 0 124,613
SAMSONITE INTERNAT-UNSP ADR ADR 79604U107 415 28,071 SH   DFND 16 0 0 28,071
SANCHEZ ENERGY CORP COM 79970Y105 123 28,590 SH   DFND 2 0 28,590 0
SANCHEZ ENERGY CORP COM 79970Y105 2 500 SH   DFND 16 0 0 500
SANDERSON FARMS INC COM 800013104 19,893 256,610 SH   DFND 2 0 256,610 0
SANDERSON FARMS INC COM 800013104 446 5,743 SH   DFND 16 0 5,039 704
SANDISK CORP COM 80004C101 28,557 375,797 SH   DFND 2 0 375,797 0
SANDISK CORP COM 80004C101 163 2,144 SH   DFND 02,03 0 2,144 0
SANDISK CORP COM 80004C101 360 4,732 SH   DFND 16 0 866 3,866
SANDISK CORP CONV BND 80004CAD3 17 11,000 PRN   DFND 16 0 0 11,000
SANDISK CORP CONV BND 80004CAF8 13 13,000 PRN   DFND 16 0 0 13,000
SANDRIDGE ENERGY INC COM 80007P307 0 1,374 SH   DFND 2 0 1,374 0
SANDRIDGE ENERGY INC COM 80007P307 5 23,013 SH   DFND 16 0 0 23,013
SANDY SPRING BANCORP INC COM 800363103 25,540 947,353 SH   DFND 2 0 864,353 83,000
JOHN B. SANFILIPPO & SON INC COM 800422107 7,072 130,868 SH   DFND 2 0 130,868 0
JOHN B. SANFILIPPO & SON INC COM 800422107 1 19 SH   DFND 16 0 0 19
SANLAM LTD-SPONSORED ADR ADR 80104Q208 167 21,761 SH   DFND 2 0 0 21,761
SANLAM LTD-SPONSORED ADR ADR 80104Q208 692 89,938 SH   DFND 16 0 0 89,938
SANMINA CORP COM 801056102 35,594 1,729,544 SH   DFND 2 0 1,729,544 0
SANMINA CORP COM 801056102 65 3,168 SH   DFND 16 0 2,836 332
SANOFI-ADR ADR 80105N105 1,071 25,106 SH   DFND 2 0 0 25,106
SANOFI-ADR ADR 80105N105 3,336 78,286 SH   DFND 16 0 0 78,286
SANTANDER CONSUMER USA HOLDI COM 80283M101 12,782 806,454 SH   DFND 2 0 800,204 6,250
SANTANDER CONSUMER USA HOLDI COM 80283M101 36 2,272 SH   DFND 16 0 2,272 0
SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 5 314 SH   DFND 2 0 0 314
SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 851 51,701 SH   DFND 16 0 0 51,701
SAP SE-SPONSORED ADR ADR 803054204 1,119 14,141 SH   DFND 2 0 0 14,141
SAP SE-SPONSORED ADR ADR 803054204 5,196 65,734 SH   DFND 16 0 0 65,734
SARATOGA INVESTMENT CORP COM 80349A208 271 17,577 SH   DFND 16 0 0 17,577
SAREPTA THERAPEUTICS INC COM 803607100 1,707 44,246 SH   DFND 2 0 44,246 0
SAREPTA THERAPEUTICS INC COM 803607100 1,242 32,183 SH   DFND 16 0 0 32,183
SASOL LTD-SPONSORED ADR ADR 803866300 33,379 1,244,576 SH   DFND 2 0 0 1,244,576
SASOL LTD-SPONSORED ADR ADR 803866300 57 2,115 SH   DFND 02,10 0 0 2,115
SASOL LTD-SPONSORED ADR ADR 803866300 2,172 81,018 SH   DFND 10 0 0 81,018
SASOL LTD-SPONSORED ADR ADR 803866300 40 1,473 SH   DFND 16 0 0 1,473
SAUL CENTERS INC COM 804395101 3,806 74,230 SH   DFND 2 0 74,230 0
SAUL CENTERS INC COM 804395101 284 5,554 SH   DFND 16 0 5,277 277
SCANA CORP COM 80589M102 4,456 73,370 SH   DFND 2 0 67,370 6,000
SCANA CORP COM 80589M102 93 1,530 SH   DFND 02,03 0 1,530 0
SCANA CORP COM 80589M102 504 8,319 SH   DFND 16 0 10 8,309
SCANSOURCE INC COM 806037107 4,021 124,795 SH   DFND 2 0 124,795 0
HENRY SCHEIN INC COM 806407102 25,055 158,386 SH   DFND 2 0 157,862 524
HENRY SCHEIN INC COM 806407102 141 890 SH   DFND 02,03 0 890 0
HENRY SCHEIN INC COM 806407102 996 6,300 SH   DFND 10 0 6,300 0
HENRY SCHEIN INC COM 806407102 121 762 SH   DFND 16 0 0 762
SCHLUMBERGER LTD COM 806857108 470,939 6,750,473 SH   DFND 2 0 6,624,607 125,866
SCHLUMBERGER LTD COM 806857108 2,153 30,876 SH   DFND 02,03 0 30,876 0
SCHLUMBERGER LTD COM 806857108 3,228 46,274 SH   DFND 10 0 0 46,274
SCHLUMBERGER LTD COM 806857108 7,485 107,142 SH   DFND 16 0 41,122 66,020
SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 544 47,932 SH   DFND 2 0 0 47,932
SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 597 52,656 SH   DFND 16 0 0 52,656
SCHNITZER STEEL INDS INC-A COM 806882106 5,478 381,264 SH   DFND 2 0 381,264 0
SCHOLASTIC CORP COM 807066105 4,705 122,003 SH   DFND 2 0 0 122,003
SCHOLASTIC CORP COM 807066105 3 85 SH   DFND 16 0 0 85
SCHULMAN (A.) INC COM 808194104 7,975 260,271 SH   DFND 2 0 260,271 0
SCHULMAN (A.) INC COM 808194104 7 243 SH   DFND 16 0 0 243
SHLM 6 CONV PRF 808194302 11,856 13,900 SH   DFND 2 0 0 13,900
SHLM 6 CONV PRF 808194302 11 13 SH   DFND 16 0 0 13
SCHWAB (CHARLES) CORP COM 808513105 156,693 4,758,329 SH   DFND 2 0 4,736,705 21,624
SCHWAB (CHARLES) CORP COM 808513105 453 13,748 SH   DFND 02,03 0 13,748 0
SCHWAB (CHARLES) CORP COM 808513105 3,426 104,089 SH   DFND 16 0 72,087 32,002
SCHWAB US BROAD MARKET ETF COM 808524102 1,525 31,094 SH   DFND 16 0 0 31,094
SCHWAB US LARGE-CAP ETF COM 808524201 1,327 27,329 SH   DFND 16 0 0 27,329
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 1,717 31,511 SH   DFND 16 0 0 31,511
SCHWAB US LARGE-CAP VALUE COM 808524409 1,015 23,910 SH   DFND 16 0 0 23,910
SCHWAB US MID CAP ETF COM 808524508 1,019 24,562 SH   DFND 16 0 0 24,562
SCHWAB US SMALL-CAP ETF COM 808524607 7,450 143,759 SH   DFND 16 0 0 143,759
SCHWAB EMERGING MARKETS EQUI COM 808524706 466 23,875 SH   DFND 16 0 0 23,875
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 3,039 106,159 SH   DFND 16 0 0 106,159
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 534 18,698 SH   DFND 16 0 0 18,698
SCHWAB US DVD EQUITY ETF COM 808524797 2,385 58,124 SH   DFND 16 0 0 58,124
SCHWAB INTL EQUITY ETF COM 808524805 429 15,550 SH   DFND 16 0 0 15,550
SCHWAB US AGGREGATE BOND ETF COM 808524839 5,349 103,859 SH   DFND 16 0 0 103,859
SCHWAB US REIT ETF COM 808524847 30,954 781,047 SH   DFND 16 0 0 781,047
SCHWAB SHORT-TERM US TREAS COM 808524862 752 14,912 SH   DFND 16 0 0 14,912
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,123 145,827 SH   DFND 2 0 145,827 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 16 0 0 20
SCIENCE APPLICATIONS INTE COM 808625107 16,791 366,795 SH   DFND 2 0 337,795 29,000
SCIENCE APPLICATIONS INTE COM 808625107 25 545 SH   DFND 16 0 0 545
SCIENTIFIC GAMES CORP-A COM 80874P109 2,038 227,220 SH   DFND 2 0 227,220 0
SCOR-SPONSORED ADR ADR 80917Q106 88 23,180 SH   DFND 2 0 0 23,180
SCOR-SPONSORED ADR ADR 80917Q106 15 3,951 SH   DFND 16 0 0 3,951
SCORPIO TANKERS INC CONV BND 80918TAA7 5,545 6,010,000 PRN   DFND 2 0 0 6,010,000
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 30,282 469,413 SH   DFND 2 0 469,413 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 123 1,900 SH   DFND 16 0 1,501 399
EW SCRIPPS CO/THE-A COM 811054402 19,678 1,035,705 SH   DFND 2 0 0 1,035,705
SCRIPPS NETWORKS INTER-CL A COM 811065101 2,690 48,719 SH   DFND 2 0 0 48,719
SCRIPPS NETWORKS INTER-CL A COM 811065101 56 1,013 SH   DFND 02,03 0 0 1,013
SCRIPPS NETWORKS INTER-CL A COM 811065101 102 1,841 SH   DFND 16 0 0 1,841
SEABOARD CORP COM 811543107 736 254 SH   DFND 2 0 254 0
SEACOR HOLDINGS INC COM 811904101 4,086 77,737 SH   DFND 2 0 77,737 0
SEALED AIR CORP COM 81211K100 55,729 1,249,497 SH   DFND 2 0 1,244,254 5,243
SEALED AIR CORP COM 81211K100 286 6,411 SH   DFND 02,03 0 6,411 0
SEALED AIR CORP COM 81211K100 204 4,569 SH   DFND 16 0 1 4,568
SEATTLE GENETICS INC COM 812578102 2,180 48,571 SH   DFND 2 0 48,571 0
SEATTLE GENETICS INC COM 812578102 130 2,892 SH   DFND 16 0 0 2,892
SEAWORLD ENTERTAINMENT INC COM 81282V100 6,398 324,978 SH   DFND 2 0 324,978 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 80 4,070 SH   DFND 16 0 0 4,070
SECOM LTD -UNSPONSORED ADR ADR 813113206 303 17,946 SH   DFND 2 0 0 17,946
SECOM LTD -UNSPONSORED ADR ADR 813113206 244 14,482 SH   DFND 16 0 0 14,482
MATERIALS SELECT SECTOR SPDR COM 81369Y100 14,967 345,131 SH   DFND 16 0 0 345,131
HEALTH CARE SELECT SECTOR COM 81369Y209 239,662 3,326,758 SH   DFND 16 0 207 3,326,551
CONSUMER STAPLES SPDR COM 81369Y308 2,806 55,582 SH   DFND 2 0 55,582 0
CONSUMER STAPLES SPDR COM 81369Y308 186,067 3,685,385 SH   DFND 16 0 0 3,685,385
CONSUMER DISCRETIONARY SELT COM 81369Y407 235,734 3,017,533 SH   DFND 16 0 184 3,017,349
ENERGY SELECT SECTOR SPDR COM 81369Y506 1,075 17,755 SH   DFND 2 0 17,755 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 20,851 344,509 SH   DFND 16 0 0 344,509
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 14,833 623,746 SH   DFND 2 0 623,746 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 53,283 2,237,058 SH   DFND 16 0 402 2,236,656
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 5,558 104,868 SH   DFND 16 0 0 104,868
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 159,242 3,721,590 SH   DFND 16 0 224 3,721,366
UTILITIES SELECT SECTOR SPDR COM 81369Y886 32,714 756,399 SH   DFND 16 0 0 756,399
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 169 21,849 SH   DFND 2 0 0 21,849
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 2 224 SH   DFND 16 0 0 224
SELECT COMFORT CORPORATION COM 81616X103 11,134 520,067 SH   DFND 2 0 520,067 0
SELECT INCOME REIT COM 81618T100 62 3,123 SH   DFND 2 0 3,123 0
SELECT INCOME REIT COM 81618T100 238 11,988 SH   DFND 16 0 0 11,988
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,827 489,209 SH   DFND 2 0 489,209 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 262 22,003 SH   DFND 16 0 21,003 1,000
SELECTIVE INSURANCE GROUP COM 816300107 14,075 419,196 SH   DFND 2 0 419,196 0
SELECTIVE INSURANCE GROUP COM 816300107 27 812 SH   DFND 16 0 0 812
SEMGROUP CORP-CLASS A COM 81663A105 823 28,512 SH   DFND 2 0 28,512 0
SEMGROUP CORP-CLASS A COM 81663A105 4 139 SH   DFND 16 0 0 139
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 70 13,853 SH   DFND 2 0 0 13,853
SEMTECH CORP COM 816850101 5,609 296,471 SH   DFND 2 0 296,471 0
SEMPRA ENERGY COM 816851109 125,141 1,330,725 SH   DFND 2 0 1,329,183 1,542
SEMPRA ENERGY COM 816851109 316 3,365 SH   DFND 02,03 0 3,365 0
SEMPRA ENERGY COM 816851109 2,187 23,243 SH   DFND 16 0 15,089 8,154
SENDTEC INC COM 81688A106 0 25,000 SH   DFND 16 0 0 25,000
SENECA FOODS CORP - CL A COM 817070501 822 28,342 SH   DFND 2 0 1,417 0
SENIOR HOUSING PROP TRUST COM 81721M109 9,394 633,052 SH   DFND 2 0 633,052 0
SENIOR HOUSING PROP TRUST COM 81721M109 2,152 145,063 SH   DFND 16 0 40,360 104,703
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,939 301,487 SH   DFND 2 0 292,774 8,713
SQBG INC COM 81734P107 8,982 1,135,742 SH   DFND 2 0 1,016,742 119,000
SERVICE CORP INTERNATIONAL COM 817565104 21,999 845,413 SH   DFND 2 0 845,413 0
SERVICE CORP INTERNATIONAL COM 817565104 2,206 84,747 SH   DFND 10 0 84,747 0
SERVICE CORP INTERNATIONAL COM 817565104 1,332 52,539 SH   DFND 16 0 3,817 48,722
SERVICEMASTER GLOBAL HOLDING COM 81761R109 17,089 435,517 SH   DFND 2 0 435,517 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 19,425 495,027 SH   DFND 10 0 495,027 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 328 8,373 SH   DFND 16 0 4,679 3,694
SERVICENOW INC COM 81762P102 649,214 7,500,146 SH   DFND 2 0 6,976,446 523,700
SERVICENOW INC COM 81762P102 10,716 123,805 SH   DFND 02,03 0 123,805 0
SERVICENOW INC COM 81762P102 3,536 38,130 SH   DFND 16 0 32,089 6,041
SERVICENOW INC CONV BND 81762PAB8 7,545 5,880,000 PRN   DFND 2 0 0 5,880,000
SERVICESOURCE INTERNATIONAL COM 81763U100 908 197,012 SH   DFND 2 0 197,012 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,020 42,495 SH   DFND 2 0 42,495 0
SES GDR 817712995 242 8,700 SH   DFND 2 0 8,700 0
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 870 38,068 SH   DFND 2 0 0 38,068
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 1,489 65,399 SH   DFND 16 0 0 65,399
SEVENTY SEVEN ENERGY INC COM 818097107 2 1,823 SH   DFND 2 0 1,823 0
SEVENTY SEVEN ENERGY INC COM 818097107 14 13,570 SH   DFND 16 0 18 13,552
SGS SA-UNSPONSORED ADR ADR 818800104 221 11,584 SH   DFND 2 0 0 11,584
SGS SA-UNSPONSORED ADR ADR 818800104 698 36,571 SH   DFND 16 0 0 36,571
SHARPS COMPLIANCE CORP COM 820017101 100 11,550 SH   DFND 16 0 0 11,550
SHENANDOAH TELECOMMUNICATION COM 82312B106 11,537 268,000 SH   DFND 2 0 268,000 0
SHERWIN-WILLIAMS CO/THE COM 824348106 226,580 872,808 SH   DFND 2 0 868,541 4,267
SHERWIN-WILLIAMS CO/THE COM 824348106 268 1,032 SH   DFND 02,03 0 1,032 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,565 17,546 SH   DFND 16 0 13,082 4,464
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 186 13,783 SH   DFND 2 0 0 13,783
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 2 159 SH   DFND 16 0 0 159
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 244 7,252 SH   DFND 2 0 0 7,252
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 0 3 SH   DFND 16 0 0 3
SHIRE PLC-ADR ADR 82481R106 2,172 10,593 SH   DFND 2 0 0 10,593
SHIRE PLC-ADR ADR 82481R106 3,936 19,282 SH   DFND 16 0 0 19,282
SHOPIFY INC - CLASS A COM 82509L107 332 12,864 SH   DFND 16 0 0 12,864
SHOPRITE HOLDINGS-SPN ADR ADR 82510E209 183 19,742 SH   DFND 2 0 0 19,742
SHORETEL INC COM 825211105 1,745 197,079 SH   DFND 2 0 197,079 0
SHUTTERFLY INC COM 82568P304 2,735 61,382 SH   DFND 2 0 61,382 0
SIBANYE GOLD- SPON ADR ADR 825724206 82 13,531 SH   DFND 2 0 0 13,531
SIBANYE GOLD- SPON ADR ADR 825724206 2 360 SH   DFND 16 0 0 360
SIEMENS AG-SPONS ADR ADR 826197501 1,155 12,013 SH   DFND 2 0 0 12,013
SIEMENS AG-SPONS ADR ADR 826197501 286 2,974 SH   DFND 16 0 0 2,974
SIERRA BANCORP COM 82620P102 1,546 87,606 SH   DFND 2 0 87,606 0
SIERRA WIRELESS INC COM 826516106 261 16,606 SH   DFND 16 0 0 16,606
SIGMA LABS INC COM 826598104 1 15,000 SH   DFND 16 0 0 15,000
SIGNATURE BANK COM 82669G104 58,502 381,436 SH   DFND 2 0 379,990 1,446
SIGNATURE BANK COM 82669G104 81 531 SH   DFND 02,03 0 531 0
SIGNATURE BANK COM 82669G104 14,730 96,108 SH   DFND 10 0 96,108 0
SIGNATURE BANK COM 82669G104 1,468 9,564 SH   DFND 16 0 8,645 919
SILICON LABORATORIES INC COM 826919102 21,428 441,485 SH   DFND 2 0 441,485 0
SILICON LABORATORIES INC COM 826919102 11 224 SH   DFND 16 0 0 224
SILGAN HOLDINGS INC COM 827048109 7,181 133,687 SH   DFND 2 0 133,687 0
SILGAN HOLDINGS INC COM 827048109 6 116 SH   DFND 16 0 0 116
SILICON GRAPHICS INTERNATION COM 82706L108 5,481 928,897 SH   DFND 2 0 928,897 0
SILICONWARE PRECISION-SP ADR ADR 827084864 117 15,151 SH   DFND 2 0 0 15,151
SILICONWARE PRECISION-SP ADR ADR 827084864 2 261 SH   DFND 16 0 0 261
SILVER SPRING NETWORKS INC COM 82817Q103 5,515 382,721 SH   DFND 2 0 382,721 0
SILVER WHEATON CORP COM 828336107 2,122 170,823 SH   DFND 2 0 170,823 0
SILVER WHEATON CORP COM 828336107 126 10,178 SH   DFND 16 0 0 10,178
SIMMONS FIRST NATL CORP-CL A COM 828730200 14,698 286,143 SH   DFND 2 0 282,623 3,520
SIMMONS FIRST NATL CORP-CL A COM 828730200 1 19 SH   DFND 16 0 0 19
SIMON PROPERTY GROUP INC COM 828806109 534,127 2,746,983 SH   DFND 2 0 2,344,327 402,656
SIMON PROPERTY GROUP INC COM 828806109 691 3,552 SH   DFND 02,03 0 3,552 0
SIMON PROPERTY GROUP INC COM 828806109 2,083 10,714 SH   DFND 10 0 10,714 0
SIMON PROPERTY GROUP INC COM 828806109 4,760 24,488 SH   DFND 16 0 16,998 7,490
SIMPSON MANUFACTURING CO INC COM 829073105 33,482 980,504 SH   DFND 2 0 980,504 0
SINCLAIR BROADCAST GROUP -A COM 829226109 59,960 1,842,628 SH   DFND 2 0 1,776,103 66,525
SINCLAIR BROADCAST GROUP -A COM 829226109 208 6,400 SH   DFND 02,03 0 6,400 0
SINCLAIR BROADCAST GROUP -A COM 829226109 296 9,084 SH   DFND 16 0 3,132 5,952
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 209 7,986 SH   DFND 2 0 0 7,986
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 17 649 SH   DFND 16 0 0 649
SINOFRESH HEALTHCARE INC COM 82935D109 0 23,000 SH   DFND 16 0 0 23,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 26,516 242,000 SH   DFND 2 0 242,000 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,127 74,169 SH   DFND 02,10 0 74,169 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 52,810 481,977 SH   DFND 10 0 481,977 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 182 1,661 SH   DFND 16 0 438 1,223
SIRIUS XM HOLDINGS INC COM 82968B103 962 236,304 SH   DFND 2 0 236,304 0
SIRIUS XM HOLDINGS INC COM 82968B103 463 113,779 SH   DFND 16 0 0 113,779
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 11,239 204,562 SH   DFND 2 0 204,562 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 84 1,530 SH   DFND 02,03 0 1,530 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 119,905 2,182,456 SH   DFND 10 0 2,182,456 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 51 937 SH   DFND 16 0 277 661
SIZMEK INC COM 83013P105 327 89,683 SH   DFND 2 0 89,683 0
SIZMEK INC COM 83013P105 0 92 SH   DFND 16 0 0 92
SKECHERS USA INC-CL A COM 830566105 47,442 1,570,385 SH   DFND 2 0 1,565,313 5,072
SKECHERS USA INC-CL A COM 830566105 83 2,745 SH   DFND 02,03 0 2,745 0
SKECHERS USA INC-CL A COM 830566105 4,589 151,654 SH   DFND 16 0 116,329 35,325
SKY PLC-SPN ADR ADR 83084V106 184 2,797 SH   DFND 2 0 0 2,797
SKY PLC-SPN ADR ADR 83084V106 271 4,129 SH   DFND 16 0 0 4,129
SKYWEST INC COM 830879102 17,174 902,835 SH   DFND 2 0 837,835 65,000
SKYWEST INC COM 830879102 603 31,699 SH   DFND 16 0 31,699 0
SKYWORKS SOLUTIONS INC COM 83088M102 727,095 9,463,687 SH   DFND 2 0 8,930,087 533,600
SKYWORKS SOLUTIONS INC COM 83088M102 9,450 122,998 SH   DFND 02,03 0 122,998 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,714 48,341 SH   DFND 02,10 0 48,341 0
SKYWORKS SOLUTIONS INC COM 83088M102 339 4,419 SH   DFND 10 0 4,419 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,578 129,357 SH   DFND 16 0 97,932 31,425
SMITH & WESSON HOLDING CORP COM 831756101 6,972 317,215 SH   DFND 2 0 317,215 0
SMITH & WESSON HOLDING CORP COM 831756101 172 7,847 SH   DFND 16 0 0 7,847
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 333 9,346 SH   DFND 2 0 0 9,346
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 256 7,222 SH   DFND 16 0 0 7,222
SMITH (A.O.) CORP COM 831865209 13,772 179,769 SH   DFND 2 0 17,977 0
SMITH (A.O.) CORP COM 831865209 2,010 26,238 SH   DFND 16 0 1,023 16,005
SMART & FINAL STORES INC COM 83190B101 7,269 399,182 SH   DFND 2 0 399,182 0
JM SMUCKER CO/THE COM 832696405 114,001 924,285 SH   DFND 2 0 921,308 2,977
JM SMUCKER CO/THE COM 832696405 627 5,079 SH   DFND 02,03 0 5,079 0
JM SMUCKER CO/THE COM 832696405 4,792 39,142 SH   DFND 16 0 31,669 7,473
SNAP-ON INC COM 833034101 75,848 442,442 SH   DFND 2 0 442,442 0
SNAP-ON INC COM 833034101 107 624 SH   DFND 02,03 0 624 0
SNAP-ON INC COM 833034101 1,921 11,201 SH   DFND 16 0 4,172 7,029
SNYDERS-LANCE INC COM 833551104 8,216 239,550 SH   DFND 2 0 239,550 0
SNYDERS-LANCE INC COM 833551104 35 1,022 SH   DFND 16 0 0 1,022
SOCIAL MEDIA VENTURES INC COM 833626104 0 250,000 SH   DFND 16 0 0 250,000
SOCIETE GENERALE-SPONS ADR ADR 83364L109 638 69,245 SH   DFND 2 0 0 69,245
SOCIETE GENERALE-SPONS ADR ADR 83364L109 23 2,453 SH   DFND 16 0 0 2,453
SGEN BASKET NOTE 14.8 5/3/2016 PRF 83368XAU3 2,984 3,000 SH   DFND 2 0 0 3,000
SG MAND EXCH NOTE 6.59 JNJ PRF 83368XAV1 83,655 82,934 SH   DFND 2 0 0 82,934
SG MAND EXCH NOTE 6.59 JNJ PRF 83368XAV1 67 66 SH   DFND 02,03 0 0 66
SG MAND EXCH NOTE 6.03 INTC PRF 83368XAW9 93,653 94,925 SH   DFND 2 0 0 94,925
SG MAND EXCH NOTE 6.03 INTC PRF 83368XAW9 74 75 SH   DFND 02,03 0 0 75
SODEXO-SPONSORED ADR ADR 833792104 25 1,287 SH   DFND 2 0 0 1,287
SODEXO-SPONSORED ADR ADR 833792104 912 46,408 SH   DFND 16 0 0 46,408
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 584 23,166 SH   DFND 2 0 0 23,166
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 1,242 49,794 SH   DFND 16 0 0 49,794
SOLARWINDS INC COM 83416B109 143,369 2,434,130 SH   DFND 2 0 2,411,970 22,160
SOLARWINDS INC COM 83416B109 134 2,183 SH   DFND 16 0 0 2,183
SOLARCITY CORP COM 83416T100 190 3,724 SH   DFND 2 0 3,724 0
SOLARCITY CORP COM 83416T100 280 5,482 SH   DFND 16 0 0 5,482
SOLARCITY CORPORATION CONV BND 83416TAA8 13 14,000 PRN   DFND 16 0 0 14,000
SOLERA HOLDINGS INC COM 83421A104 14,183 258,683 SH   DFND 2 0 258,683 0
SOLERA HOLDINGS INC COM 83421A104 1 11 SH   DFND 16 0 0 11
SONIC CORP COM 835451105 11,452 354,429 SH   DFND 2 0 354,429 0
SONIC CORP COM 835451105 46 1,425 SH   DFND 02,03 0 1,425 0
SONIC CORP COM 835451105 168 5,205 SH   DFND 16 0 0 5,205
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 3,559 156,337 SH   DFND 2 0 156,337 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 6 250 SH   DFND 16 0 0 250
SONOCO PRODUCTS CO COM 835495102 69,788 1,707,591 SH   DFND 2 0 1,704,206 3,385
SONOCO PRODUCTS CO COM 835495102 37 916 SH   DFND 02,03 0 916 0
SONOCO PRODUCTS CO COM 835495102 21,140 516,377 SH   DFND 16 0 10,754 505,623
SONY CORP-SPONSORED ADR ADR 835699307 562 22,838 SH   DFND 2 0 0 22,838
SONY CORP-SPONSORED ADR ADR 835699307 3,007 122,213 SH   DFND 16 0 0 122,213
SONOVA HOLDING-UNSPON ADR ADR 83569C102 7 264 SH   DFND 2 0 0 264
SONOVA HOLDING-UNSPON ADR ADR 83569C102 571 22,603 SH   DFND 16 0 0 22,603
SOTHEBY'S COM 835898107 13,797 535,589 SH   DFND 2 0 535,589 0
SOTHEBY'S COM 835898107 19 739 SH   DFND 16 0 0 739
SONUS NETWORKS INC COM 835916503 2,937 411,786 SH   DFND 2 0 391,685 20,101
SONUS NETWORKS INC COM 835916503 0 65 SH   DFND 16 0 0 65
SOUFUN HOLDINGS LTD-ADR ADR 836034108 51 6,915 SH   DFND 2 0 1,383 0
SOUFUN HOLDINGS LTD-ADR ADR 836034108 761 103,050 SH   DFND 16 0 19,850 3,798
SOUTH JERSEY INDUSTRIES COM 838518108 44,339 1,885,224 SH   DFND 2 0 1,798,207 87,017
SOUTH JERSEY INDUSTRIES COM 838518108 288 12,243 SH   DFND 16 0 2,651 9,592
SOUTHERN CO/THE COM 842587107 17,890 382,371 SH   DFND 2 0 382,371 0
SOUTHERN CO/THE COM 842587107 455 9,719 SH   DFND 02,03 0 9,719 0
SOUTHERN CO/THE COM 842587107 8,166 174,604 SH   DFND 10 0 174,604 0
SOUTHERN CO/THE COM 842587107 12,929 276,410 SH   DFND 16 0 134,174 142,236
SOUTHERN COPPER CORP COM 84265V105 566 21,655 SH   DFND 2 0 21,655 0
SOUTHERN COPPER CORP COM 84265V105 2,613 100,000 SH   DFND 10 0 100,000 0
SOUTHERN COPPER CORP COM 84265V105 258 9,879 SH   DFND 16 0 0 9,879
SOUTHSIDE BANCSHARES INC COM 84470P109 2,590 107,841 SH   DFND 2 0 107,841 0
SOUTHSIDE BANCSHARES INC COM 84470P109 39 1,644 SH   DFND 16 0 0 1,644
SOUTH32 - ADR ADR 84473L105 134 35,151 SH   DFND 2 0 0 35,151
SOUTH32 - ADR ADR 84473L105 42 11,139 SH   DFND 16 0 0 11,139
SOUTHWEST AIRLINES CO COM 844741108 91,409 2,122,546 SH   DFND 2 0 2,118,565 3,981
SOUTHWEST AIRLINES CO COM 844741108 300 6,959 SH   DFND 02,03 0 6,959 0
SOUTHWEST AIRLINES CO COM 844741108 80,229 1,863,157 SH   DFND 10 0 1,835,834 27,323
SOUTHWEST AIRLINES CO COM 844741108 2,557 59,390 SH   DFND 16 0 7,718 51,672
SOUTHWEST BANCORP INC/OKLA COM 844767103 6,343 362,873 SH   DFND 2 0 343,745 19,128
SOUTHWEST GAS CORP COM 844895102 72,800 1,319,773 SH   DFND 2 0 1,274,773 45,000
SOUTHWEST GAS CORP COM 844895102 81 1,469 SH   DFND 16 0 0 1,469
SOUTHWESTERN ENERGY CO COM 845467109 4,811 676,564 SH   DFND 2 0 673,945 2,619
SOUTHWESTERN ENERGY CO COM 845467109 29 4,112 SH   DFND 02,03 0 4,112 0
SOUTHWESTERN ENERGY CO COM 845467109 98 13,850 SH   DFND 16 0 0 13,850
SWN 6 1/4 01/15/18 CONV PRF 845467208 10,110 545,000 SH   DFND 2 0 0 545,000
SWN 6 1/4 01/15/18 CONV PRF 845467208 5 258 SH   DFND 16 0 0 258
SOVRAN SELF STORAGE INC COM 84610H108 33,831 315,258 SH   DFND 2 0 315,258 0
SOVRAN SELF STORAGE INC COM 84610H108 100 935 SH   DFND 02,03 0 935 0
SOVRAN SELF STORAGE INC COM 84610H108 14 123 SH   DFND 16 0 6 117
SPANSION LLC CONV BND 84649PAL9 6,264 3,360,000 PRN   DFND 2 0 0 3,360,000
SPARK NEW ZEALAND-SPON ADR ADR 84652A102 94 8,523 SH   DFND 2 0 0 8,523
SPARK NEW ZEALAND-SPON ADR ADR 84652A102 29 2,629 SH   DFND 16 0 0 2,629
SPARK THERAPEUTICS INC COM 84652J103 5,698 125,764 SH   DFND 2 0 125,764 0
SPARK THERAPEUTICS INC COM 84652J103 2,254 49,768 SH   DFND 10 0 49,768 0
SPARTAN MOTORS INC COM 846819100 7 2,190 SH   DFND 2 0 2,190 0
SPARTAN MOTORS INC COM 846819100 67 21,189 SH   DFND 16 0 0 21,189
SPARTANNASH CO COM 847215100 16,391 757,509 SH   DFND 2 0 700,509 57,000
SPARTANNASH CO COM 847215100 2 90 SH   DFND 16 0 0 90
SPECTRA ENERGY CORP COM 847560109 35,475 1,481,810 SH   DFND 2 0 1,481,810 0
SPECTRA ENERGY CORP COM 847560109 196 8,165 SH   DFND 02,03 0 8,165 0
SPECTRA ENERGY CORP COM 847560109 584 24,400 SH   DFND 10 0 24,400 0
SPECTRA ENERGY CORP COM 847560109 3,330 138,902 SH   DFND 16 0 85,928 52,974
SPECTRA ENERGY PARTNERS LP LP 84756N109 446 9,347 SH   DFND 16 0 0 9,347
SPECTRANETICS CORP COM 84760C107 3,455 229,425 SH   DFND 2 0 229,425 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,623 269,105 SH   DFND 2 0 269,105 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 44 7,300 SH   DFND 16 0 0 7,300
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 242 2,384 SH   DFND 2 0 2,384 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 5 55 SH   DFND 16 0 1 54
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 33,510 669,222 SH   DFND 2 0 663,489 5,733
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,544 130,727 SH   DFND 10 0 130,727 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,067 81,226 SH   DFND 16 0 74,746 6,480
SPIRIT AIRLINES INC COM 848577102 2,179 54,684 SH   DFND 2 0 54,684 0
SPIRIT AIRLINES INC COM 848577102 39,414 989,563 SH   DFND 10 0 989,563 0
SPIRIT AIRLINES INC COM 848577102 233 5,839 SH   DFND 16 0 1 5,838
SPIRIT REALTY CAPITAL INC COM 84860W102 512 50,766 SH   DFND 2 0 50,766 0
SPIRIT REALTY CAPITAL INC COM 84860W102 62 6,155 SH   DFND 16 0 0 6,155
SPLUNK INC COM 848637104 628,714 10,690,650 SH   DFND 2 0 9,810,090 880,560
SPLUNK INC COM 848637104 13,361 227,181 SH   DFND 02,03 0 227,181 0
SPLUNK INC COM 848637104 2,480 45,656 SH   DFND 16 0 43,333 2,323
SPOK HOLDINGS INC COM 84863T106 2,230 121,705 SH   DFND 2 0 121,705 0
SPOK HOLDINGS INC COM 84863T106 1 30 SH   DFND 16 0 0 30
SPONGETECH DELIVERY SYSTEMS COM 849109103 0 219,327 SH   DFND 16 0 0 219,327
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 6,325 490,331 SH   DFND 2 0 490,331 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1 97 SH   DFND 16 0 0 97
SPROTT PHYSICAL GOLD TRUST COM 85207H104 168 19,245 SH   DFND 16 0 0 19,245
SPRINT CORP COM 85207U105 1,475 407,317 SH   DFND 2 0 407,317 0
SPRINT CORP COM 85207U105 29 8,036 SH   DFND 16 0 0 8,036
SPROTT FOCUS TRUST INC COM 85208J109 60 10,373 SH   DFND 16 0 0 10,373
SPROUTS FARMERS MARKET INC COM 85208M102 6,690 251,601 SH   DFND 2 0 251,601 0
SPROUTS FARMERS MARKET INC COM 85208M102 74 2,787 SH   DFND 16 0 141 2,646
STAAR SURGICAL CO COM 852312305 8,803 1,232,843 SH   DFND 2 0 1,183,621 49,222
STAGE STORES INC COM 85254C305 1,818 199,453 SH   DFND 2 0 199,453 0
STAG INDUSTRIAL INC COM 85254J102 5,516 298,914 SH   DFND 2 0 280,590 18,324
STAG INDUSTRIAL INC COM 85254J102 45 2,437 SH   DFND 16 0 0 2,437
STAMPS.COM INC COM 852857200 20,899 190,660 SH   DFND 2 0 190,660 0
STAMPS.COM INC COM 852857200 7 65 SH   DFND 16 0 0 65
STANCORP FINANCIAL GROUP COM 852891100 12,770 112,142 SH   DFND 2 0 112,142 0
STANCORP FINANCIAL GROUP COM 852891100 73 642 SH   DFND 16 0 0 642
STANDARD BANK GROUP-SPON ADR ADR 853118206 380 52,426 SH   DFND 2 0 0 52,426
STANDARD MOTOR PRODS COM 853666105 3,470 91,198 SH   DFND 2 0 91,198 0
STANDEX INTERNATIONAL CORP COM 854231107 13,392 161,054 SH   DFND 2 0 161,054 0
STANLEY BLACK & DECKER INC COM 854502101 61,760 578,656 SH   DFND 2 0 578,656 0
STANLEY BLACK & DECKER INC COM 854502101 171 1,601 SH   DFND 02,03 0 1,601 0
STANLEY BLACK & DECKER INC COM 854502101 629 5,892 SH   DFND 16 0 3,906 1,986
SWK 5 3/4 07/25/52 PRF 854502705 14,842 572,825 SH   DFND 2 0 0 572,825
SWK 5 3/4 07/25/52 PRF 854502705 130 5,000 SH   DFND 02,03 0 0 5,000
SWK 5 3/4 07/25/52 PRF 854502705 180 6,932 SH   DFND 16 0 0 6,932
STAPLES INC COM 855030102 16,031 1,692,444 SH   DFND 2 0 1,692,444 0
STAPLES INC COM 855030102 65 6,887 SH   DFND 02,03 0 6,887 0
STAPLES INC COM 855030102 153 16,106 SH   DFND 16 0 0 16,106
STAPLES INC OPT 855030102 1,381 145,800 SH Call DFND 2 0 145,800 0
STARBUCKS CORP COM 855244109 151,310 2,520,612 SH   DFND 2 0 2,507,827 12,785
STARBUCKS CORP COM 855244109 953 15,880 SH   DFND 02,03 0 15,880 0
STARBUCKS CORP COM 855244109 3,121 51,991 SH   DFND 10 0 0 51,991
STARBUCKS CORP COM 855244109 42,450 710,822 SH   DFND 16 0 163,588 547,234
STARWOOD PROPERTY TRUST INC COM 85571B105 16,729 813,611 SH   DFND 2 0 751,740 61,871
STARWOOD PROPERTY TRUST INC COM 85571B105 78,377 3,813,933 SH   DFND 10 0 3,813,933 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,491 72,566 SH   DFND 16 0 6,406 66,160
STARWOOD PROPERTY TRUST INC CONV BND 85571BAC9 9,690 9,850,000 PRN   DFND 2 0 0 9,850,000
STARZ - A COM 85571Q102 295 8,807 SH   DFND 2 0 8,807 0
STARZ - A COM 85571Q102 53 1,585 SH   DFND 16 0 0 1,585
STARWOOD WAYPOINT RESIDENTIAL TRUS CONV BND 85571WAB5 6,281 6,800,000 PRN   DFND 2 0 0 6,800,000
STARWOOD WAYPOINT RESIDENTIAL TST CONV BND 85571WAD1 6,740 6,751,000 PRN   DFND 2 0 0 6,751,000
STARWOOD HOTELS & RESORTS COM 85590A401 77,068 1,112,442 SH   DFND 2 0 1,110,968 1,474
STARWOOD HOTELS & RESORTS COM 85590A401 125 1,802 SH   DFND 02,03 0 1,802 0
STARWOOD HOTELS & RESORTS COM 85590A401 253 3,644 SH   DFND 16 0 0 3,644
STATE NATIONAL COS INC COM 85711T305 13,567 1,382,956 SH   DFND 2 0 1,382,956 0
STATE STREET CORP COM 857477103 30,399 457,641 SH   DFND 2 0 457,636 5
STATE STREET CORP COM 857477103 286 4,316 SH   DFND 02,03 0 4,316 0
STATE STREET CORP COM 857477103 454 6,814 SH   DFND 16 0 1,362 5,452
STT 5.9 PRF 857477608 6,494 234,585 SH   DFND 2 0 0 234,585
STT 5.9 PRF 857477608 38 1,385 SH   DFND 16 0 0 1,385
STATOIL ASA-SPON ADR ADR 85771P102 934 66,922 SH   DFND 2 0 0 66,922
STATOIL ASA-SPON ADR ADR 85771P102 537 38,441 SH   DFND 16 0 0 38,441
STEEL DYNAMICS INC COM 858119100 75,967 4,250,834 SH   DFND 2 0 4,242,159 8,675
STEEL DYNAMICS INC COM 858119100 279 15,625 SH   DFND 02,03 0 15,625 0
STEEL DYNAMICS INC COM 858119100 10,214 571,565 SH   DFND 10 0 571,565 0
STEEL DYNAMICS INC COM 858119100 406 22,750 SH   DFND 16 0 806 21,944
STEELCASE INC-CL A COM 858155203 22,851 1,533,579 SH   DFND 2 0 1,461,579 72,000
STEELCASE INC-CL A COM 858155203 0 2 SH   DFND 16 0 2 0
STEIN MART INC COM 858375108 916 136,024 SH   DFND 2 0 136,024 0
STEPAN CO COM 858586100 9,759 196,434 SH   DFND 2 0 193,492 2,942
STEPAN CO COM 858586100 387 7,779 SH   DFND 16 0 7,779 0
STERICYCLE INC COM 858912108 9,218 76,441 SH   DFND 2 0 76,441 0
STERICYCLE INC COM 858912108 109 904 SH   DFND 02,03 0 904 0
STERICYCLE INC COM 858912108 2,401 19,920 SH   DFND 10 0 19,920 0
STERICYCLE INC COM 858912108 1,154 9,576 SH   DFND 16 0 5,758 3,818
STERLING BANCORP/DE COM 85917A100 49,209 3,033,815 SH   DFND 2 0 2,838,815 195,000
STERLING BANCORP/DE COM 85917A100 7 408 SH   DFND 16 0 0 408
STERLING CONSTRUCTION CO COM 859241101 4,725 777,064 SH   DFND 2 0 742,287 34,777
STEWART INFORMATION SERVICES COM 860372101 3,784 101,382 SH   DFND 2 0 101,382 0
STEWART INFORMATION SERVICES COM 860372101 15 400 SH   DFND 16 0 0 400
STIFEL FINANCIAL CORP COM 860630102 7,938 187,408 SH   DFND 2 0 187,408 0
STIFEL FINANCIAL CORP COM 860630102 89 2,088 SH   DFND 16 0 1,738 350
STILLWATER MINING CO COM 86074Q102 9,257 1,080,123 SH   DFND 2 0 1,080,123 0
STILLWATER MINING CO COM 86074Q102 2 200 SH   DFND 16 0 0 200
STMICROELECTRONICS NV-NY SHS COM 861012102 48 7,271 SH   DFND 2 0 0 7,271
STMICROELECTRONICS NV-NY SHS COM 861012102 528 79,428 SH   DFND 16 0 0 79,428
STONE ENERGY CORP COM 861642106 6,551 1,526,994 SH   DFND 2 0 1,526,994 0
STONE ENERGY CORP COM 861642106 13 3,050 SH   DFND 16 0 0 3,050
STONE ENERGY CORP CONV BND 861642AN6 6,242 8,450,000 PRN   DFND 2 0 0 8,450,000
STONE ENERGY CORP CONV BND 861642AN6 5 7,000 PRN   DFND 16 0 0 7,000
STONE HARBOR EMER MKT INC COM 86164T107 278 23,064 SH   DFND 16 0 0 23,064
STORE CAPITAL CORP COM 862121100 12,870 554,823 SH   DFND 2 0 554,823 0
STORE CAPITAL CORP COM 862121100 28 1,196 SH   DFND 02,03 0 1,196 0
STORE CAPITAL CORP COM 862121100 249 10,728 SH   DFND 16 0 10,179 549
STRATOCOMM CORP COM 863095105 0 15,500 SH   DFND 16 0 0 15,500
STRAYER EDUCATION INC COM 863236105 3,297 54,854 SH   DFND 2 0 54,854 0
STRYKER CORP COM 863667101 60,092 646,251 SH   DFND 2 0 579,466 66,785
STRYKER CORP COM 863667101 314 3,377 SH   DFND 02,03 0 3,377 0
STRYKER CORP COM 863667101 4,482 48,228 SH   DFND 10 0 0 48,228
STRYKER CORP COM 863667101 796 8,570 SH   DFND 16 0 0 8,570
STURM RUGER & CO INC COM 864159108 19,521 327,491 SH   DFND 2 0 327,491 0
STURM RUGER & CO INC COM 864159108 1,804 30,263 SH   DFND 16 0 0 30,263
SUBURBAN PROPANE PARTNERS LP LP 864482104 335 13,789 SH   DFND 16 0 0 13,789
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 7,055 407,996 SH   DFND 2 0 407,996 0
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 218 12,659 SH   DFND 16 0 12,459 200
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 801 105,551 SH   DFND 2 0 0 105,551
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,602 343,745 SH   DFND 16 0 0 343,745
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 240 63,041 SH   DFND 2 0 0 63,041
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 443 116,987 SH   DFND 16 0 0 116,987
SUMITOMO METAL MININ-UNS ADR ADR 86563T104 338 28,027 SH   DFND 2 0 0 28,027
SUMITOMO METAL MININ-UNS ADR ADR 86563T104 1 108 SH   DFND 16 0 0 108
SUMMIT HOTEL PROPERTIES INC COM 866082100 16,297 1,363,886 SH   DFND 2 0 1,343,125 20,761
SUMMIT HOTEL PROPERTIES INC COM 866082100 3 287 SH   DFND 16 0 0 287
SUMMIT MATERIALS INC -CL A COM 86614U100 24,881 1,241,578 SH   DFND 2 0 1,238,127 3,451
SUMMIT MATERIALS INC -CL A COM 86614U100 130 6,480 SH   DFND 02,03 0 6,480 0
SUMMIT MATERIALS INC -CL A COM 86614U100 7,294 364,328 SH   DFND 10 0 364,328 0
SUN COMMUNITIES INC COM 866674104 37,189 542,658 SH   DFND 2 0 521,158 21,500
SUN COMMUNITIES INC COM 866674104 1,525 22,251 SH   DFND 16 0 19,660 2,591
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 184 15,131 SH   DFND 2 0 0 15,131
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 0 5 SH   DFND 16 0 0 5
SUN LIFE FINANCIAL INC COM 866796105 364 11,651 SH   DFND 2 0 11,651 0
SUN LIFE FINANCIAL INC COM 866796105 25 808 SH   DFND 16 0 0 808
SUN-TIMES MEDIA GROUP INC-A COM 86688Q100 0 25,000 SH   DFND 16 0 0 25,000
SUN HYDRAULICS CORP COM 866942105 7,308 230,313 SH   DFND 2 0 230,313 0
SUNCOR ENERGY INC COM 867224107 67,058 2,599,167 SH   DFND 2 0 2,596,067 3,100
SUNCOR ENERGY INC COM 867224107 17 641 SH   DFND 02,03 0 641 0
SUNCOR ENERGY INC COM 867224107 2,660 102,792 SH   DFND 16 0 31,916 70,876
SUNCOKE ENERGY INC COM 86722A103 1,035 298,261 SH   DFND 2 0 298,261 0
SUNERGY INC COM 86732G306 2 1,464,555 SH   DFND 16 0 0 1,464,555
SUNEDISON INC COM 86732Y109 3,927 771,463 SH   DFND 2 0 771,463 0
SUNEDISON INC COM 86732Y109 362 72,150 SH   DFND 16 0 16 72,134
SUNEDISON INC CONV BND 86732YAJ8 8,344 22,900,000 PRN   DFND 2 0 0 22,900,000
SUNEDISON INC CONV BND 86732YAK5 5,133 13,400,000 PRN   DFND 2 0 0 13,400,000
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 107 4,180 SH   DFND 2 0 4,180 0
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 250 9,735 SH   DFND 16 0 0 9,735
SUNPOWER CORP COM 867652406 2,207 73,553 SH   DFND 2 0 73,553 0
SUNPOWER CORP COM 867652406 168 5,604 SH   DFND 16 0 0 5,604
SUNPOWER CORP CONV BND 867652AG4 131 100,000 PRN   DFND 2 0 0 100,000
SUNPOWER CORP CONV BND 867652AK5 17,886 14,800,000 PRN   DFND 2 0 0 14,800,000
SUNOCO LP LP 86765K109 19,459 491,274 SH   DFND 2 0 0 491,274
SUNOCO LP LP 86765K109 39 996 SH   DFND 16 0 0 996
SUNRUN INC COM 86771W105 1,526 129,676 SH   DFND 2 0 129,676 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 27,648 2,212,392 SH   DFND 2 0 2,212,392 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 398 34,194 SH   DFND 16 0 32,504 1,690
SUNTRUST BANKS INC COM 867914103 23,670 552,537 SH   DFND 2 0 552,537 0
SUNTRUST BANKS INC COM 867914103 234 5,453 SH   DFND 02,03 0 5,453 0
SUNTRUST BANKS INC COM 867914103 8,934 208,955 SH   DFND 16 0 40,046 168,909
SUPER MICRO COMPUTER INC COM 86800U104 25,509 1,040,750 SH   DFND 2 0 983,750 57,000
SUPER MICRO COMPUTER INC COM 86800U104 151 6,170 SH   DFND 16 0 6,151 19
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 97 4,397 SH   DFND 2 0 0 4,397
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 261 11,914 SH   DFND 16 0 0 11,914
SUPERIOR ENERGY SERVICES INC COM 868157108 56,648 4,205,445 SH   DFND 2 0 4,187,895 17,550
SUPERIOR ENERGY SERVICES INC COM 868157108 190 14,100 SH   DFND 02,03 0 14,100 0
SUPERIOR ENERGY SERVICES INC COM 868157108 7,723 572,940 SH   DFND 10 0 572,940 0
SUPERIOR ENERGY SERVICES INC COM 868157108 100 7,359 SH   DFND 16 0 113 7,246
SUPERIOR INDUSTRIES INTL COM 868168105 2,411 130,904 SH   DFND 2 0 130,904 0
SUPERIOR INDUSTRIES INTL COM 868168105 2 115 SH   DFND 16 0 0 115
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,989 743,241 SH   DFND 2 0 728,414 14,827
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 200 SH   DFND 16 0 0 200
SUPERVALU INC COM 868536103 32,803 4,838,208 SH   DFND 2 0 4,635,208 203,000
SUPERVALU INC COM 868536103 1 183 SH   DFND 16 0 0 183
SURGICAL CARE AFFILIATES INC COM 86881L106 1,853 46,537 SH   DFND 2 0 46,537 0
SURMODICS INC COM 868873100 1,233 60,810 SH   DFND 2 0 60,810 0
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 239 8,286 SH   DFND 2 0 0 8,286
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 29 991 SH   DFND 16 0 0 991
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 303 45,872 SH   DFND 2 0 0 45,872
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 21 3,252 SH   DFND 16 0 0 3,252
SWATCH GROUP AG/THE-UNSP ADR ADR 870123106 233 13,454 SH   DFND 2 0 0 13,454
SWATCH GROUP AG/THE-UNSP ADR ADR 870123106 4 247 SH   DFND 16 0 0 247
SWEDBANK AB-ADR ADR 870195104 334 15,167 SH   DFND 2 0 0 15,167
SWEDBANK AB-ADR ADR 870195104 1,276 58,941 SH   DFND 16 0 0 58,941
ELEMENTS ROGERS AGRI TOT RET COM 870297603 76 12,100 SH   DFND 16 0 0 12,100
ELEMENTS ROGERS TOTAL RETURN COM 870297801 49 10,543 SH   DFND 16 0 0 10,543
SWIFT TRANSPORTATION CO COM 87074U101 19,729 1,427,711 SH   DFND 2 0 1,427,711 0
SWIFT TRANSPORTATION CO COM 87074U101 19 1,392 SH   DFND 02,03 0 1,392 0
SWIFT TRANSPORTATION CO COM 87074U101 188 13,589 SH   DFND 16 0 2 13,587
SWISS RE LTD-SPN ADR ADR 870886108 342 13,953 SH   DFND 2 0 0 13,953
SWISS RE LTD-SPN ADR ADR 870886108 0 7 SH   DFND 16 0 0 7
SYKES ENTERPRISES INC COM 871237103 14,420 468,470 SH   DFND 2 0 468,470 0
SYKES ENTERPRISES INC COM 871237103 435 14,117 SH   DFND 16 0 14,117 0
SYMANTEC CORP COM 871503108 7,702 366,823 SH   DFND 2 0 366,823 0
SYMANTEC CORP COM 871503108 152 7,220 SH   DFND 02,03 0 7,220 0
SYMANTEC CORP COM 871503108 1,255 59,713 SH   DFND 16 0 30,346 29,367
SYMETRA FINANCIAL CORP COM 87151Q106 8,683 273,295 SH   DFND 2 0 273,295 0
SYMETRA FINANCIAL CORP COM 87151Q106 25 809 SH   DFND 16 0 767 42
SYMRISE AG-UNSPON ADR ADR 87155N109 27 1,621 SH   DFND 2 0 0 1,621
SYMRISE AG-UNSPON ADR ADR 87155N109 1,349 81,881 SH   DFND 16 0 0 81,881
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11,751 333,556 SH   DFND 2 0 333,556 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51 1,443 SH   DFND 02,03 0 1,443 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 10 SH   DFND 16 0 10 0
SYNAPTICS INC COM 87157D109 301,627 3,754,361 SH   DFND 2 0 3,717,575 36,786
SYNAPTICS INC COM 87157D109 402 5,008 SH   DFND 16 0 3,720 1,288
SYNOPSYS INC COM 871607107 415,690 9,114,003 SH   DFND 2 0 9,026,941 87,062
SYNOPSYS INC COM 871607107 1,849 40,539 SH   DFND 10 0 40,539 0
SYNOPSYS INC COM 871607107 580 12,734 SH   DFND 16 0 5,647 7,087
SYNGENTA AG-ADR ADR 87160A100 766 9,729 SH   DFND 2 0 0 9,729
SYNGENTA AG-ADR ADR 87160A100 241 3,057 SH   DFND 16 0 0 3,057
SYNOVUS FINANCIAL CORP COM 87161C501 23,621 729,431 SH   DFND 2 0 729,431 0
SYNOVUS FINANCIAL CORP COM 87161C501 127 3,924 SH   DFND 16 0 0 3,924
SYNTEL INC COM 87162H103 337 7,440 SH   DFND 2 0 7,440 0
SYNTEL INC COM 87162H103 37 812 SH   DFND 16 0 0 812
SYNNEX CORP COM 87162W100 30,262 336,521 SH   DFND 2 0 318,021 18,500
SYNNEX CORP COM 87162W100 8 91 SH   DFND 16 0 0 91
SYNERGY PHARMACEUTICALS INC COM 871639308 1,674 295,259 SH   DFND 2 0 295,259 0
SYNERGY PHARMACEUTICALS INC COM 871639308 96 17,000 SH   DFND 16 0 0 17,000
SYNERGY RESOURCES CORP COM 87164P103 8,905 1,045,089 SH   DFND 2 0 1,045,089 0
SYNCHRONY FINANCIAL COM 87165B103 78,788 2,590,915 SH   DFND 2 0 2,559,305 31,610
SYNCHRONY FINANCIAL COM 87165B103 662 21,770 SH   DFND 02,03 0 21,770 0
SYNCHRONY FINANCIAL COM 87165B103 175,753 5,783,260 SH   DFND 10 0 5,680,963 102,297
SYNCHRONY FINANCIAL COM 87165B103 4,282 141,127 SH   DFND 16 0 109,764 31,363
SYSCO CORP COM 871829107 23,042 561,997 SH   DFND 2 0 561,997 0
SYSCO CORP COM 871829107 230 5,619 SH   DFND 02,03 0 5,619 0
SYSCO CORP COM 871829107 6,400 156,112 SH   DFND 16 0 80,523 75,589
SYSMEX CORP-UNSPON ADR ADR 87184P109 260 8,055 SH   DFND 2 0 0 8,055
SYSMEX CORP-UNSPON ADR ADR 87184P109 70 2,179 SH   DFND 16 0 0 2,179
TCF FINANCIAL CORP COM 872275102 8,100 573,674 SH   DFND 2 0 573,674 0
TD AMERITRADE HOLDING CORP COM 87236Y108 22,757 655,665 SH   DFND 2 0 655,665 0
TD AMERITRADE HOLDING CORP COM 87236Y108 229 6,576 SH   DFND 16 0 2,859 3,717
TECO ENERGY INC COM 872375100 3,948 148,106 SH   DFND 2 0 148,106 0
TECO ENERGY INC COM 872375100 67 2,516 SH   DFND 02,03 0 2,516 0
TECO ENERGY INC COM 872375100 1,992 74,735 SH   DFND 16 0 0 74,735
TFS FINANCIAL CORP COM 87240R107 3,841 203,951 SH   DFND 2 0 203,951 0
TFS FINANCIAL CORP COM 87240R107 2 100 SH   DFND 16 0 0 100
THK CO LTD-UNSPON ADR ADR 872434105 144 15,598 SH   DFND 2 0 0 15,598
THK CO LTD-UNSPON ADR ADR 872434105 5 595 SH   DFND 16 0 0 595
TICC CAPITAL CORP COM 87244T109 96 15,837 SH   DFND 16 0 0 15,837
TJX COMPANIES INC COM 872540109 216,047 3,046,755 SH   DFND 2 0 3,044,136 2,619
TJX COMPANIES INC COM 872540109 549 7,751 SH   DFND 02,03 0 7,751 0
TJX COMPANIES INC COM 872540109 8,551 120,594 SH   DFND 02,10 0 120,594 0
TJX COMPANIES INC COM 872540109 91,024 1,283,988 SH   DFND 10 0 1,206,123 77,865
TJX COMPANIES INC COM 872540109 8,784 124,062 SH   DFND 16 0 61,881 62,181
T-MOBILE US INC COM 872590104 4,292 109,701 SH   DFND 2 0 109,701 0
T-MOBILE US INC COM 872590104 4 113 SH   DFND 16 0 0 113
TMUS 5 1/2 12/15/17 CONV PRF 872590203 15,485 228,700 SH   DFND 2 0 0 228,700
TRI POINTE GROUP INC COM 87265H109 4,364 344,406 SH   DFND 2 0 344,406 0
TRI POINTE GROUP INC COM 87265H109 10,143 800,549 SH   DFND 10 0 800,549 0
TRI POINTE GROUP INC COM 87265H109 134 10,583 SH   DFND 16 0 10,208 375
TTM TECHNOLOGIES COM 87305R109 1,924 295,562 SH   DFND 2 0 295,562 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 48,873 518,711 SH   DFND 2 0 517,384 1,327
TABLEAU SOFTWARE INC-CL A COM 87336U105 16 168 SH   DFND 02,03 0 168 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 799 8,477 SH   DFND 10 0 8,477 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 592 6,298 SH   DFND 16 0 5,753 545
TAHOE RESOURCES INC COM 873868103 84 9,670 SH   DFND 2 0 9,670 0
TAHOE RESOURCES INC COM 873868103 34 3,900 SH   DFND 16 0 0 3,900
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 14,024 616,405 SH   DFND 2 0 0 616,405
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 6,238 274,194 SH   DFND 02,10 0 0 274,194
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 23,564 1,036,132 SH   DFND 10 0 0 1,036,132
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,693 74,397 SH   DFND 16 0 0 74,397
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 45,476 1,305,262 SH   DFND 2 0 1,244,762 60,500
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 15 437 SH   DFND 16 0 0 437
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 428 17,092 SH   DFND 2 0 0 17,092
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 4 146 SH   DFND 16 0 0 146
TALEN ENERGY CORP COM 87422J105 1,043 167,315 SH   DFND 2 0 167,315 0
TALEN ENERGY CORP COM 87422J105 1,200 192,605 SH   DFND 10 0 192,605 0
TALEN ENERGY CORP COM 87422J105 11 1,789 SH   DFND 16 0 5 1,784
TALMER BANCORP INC -CL A COM 87482X101 5,365 296,225 SH   DFND 2 0 296,225 0
TANGER FACTORY OUTLET CENTER COM 875465106 25,794 788,722 SH   DFND 2 0 744,630 44,092
TANGER FACTORY OUTLET CENTER COM 875465106 535 16,350 SH   DFND 10 0 16,350 0
TANGER FACTORY OUTLET CENTER COM 875465106 3 102 SH   DFND 16 0 0 102
TANGOE INC/CT COM 87582Y108 1,434 170,945 SH   DFND 2 0 170,945 0
TARGA RESOURCES PARTNERS LP LP 87611X105 58 3,515 SH   DFND 2 0 3,515 0
TARGA RESOURCES PARTNERS LP LP 87611X105 3,722 225,031 SH   DFND 16 0 554 224,478
TARGET CORP COM 87612E106 287,234 3,955,833 SH   DFND 2 0 3,044,528 911,305
TARGET CORP COM 87612E106 478 6,585 SH   DFND 02,03 0 6,585 0
TARGET CORP COM 87612E106 53,750 743,563 SH   DFND 16 0 142,551 601,012
TARGA RESOURCES CORP COM 87612G101 2,744 101,393 SH   DFND 2 0 101,393 0
TARGA RESOURCES CORP COM 87612G101 6 229 SH   DFND 02,03 0 229 0
TARGA RESOURCES CORP COM 87612G101 18 685 SH   DFND 16 0 2 683
TASER INTERNATIONAL INC COM 87651B104 4,257 246,210 SH   DFND 2 0 246,210 0
TASER INTERNATIONAL INC COM 87651B104 20 1,156 SH   DFND 16 0 87 1,069
TATA MOTORS LTD-SPON ADR ADR 876568502 1,502 50,988 SH   DFND 2 0 0 50,988
TATA MOTORS LTD-SPON ADR ADR 876568502 29 975 SH   DFND 10 0 0 975
TATA MOTORS LTD-SPON ADR ADR 876568502 1,985 67,270 SH   DFND 16 0 0 67,270
TAUBMAN CENTERS INC COM 876664103 47,448 618,464 SH   DFND 2 0 616,814 1,650
TAUBMAN CENTERS INC COM 876664103 232 3,025 SH   DFND 02,03 0 3,025 0
TAUBMAN CENTERS INC COM 876664103 38 503 SH   DFND 16 0 4 499
TAYLOR MORRISON HOME CORP-A COM 87724P106 7 455 SH   DFND 2 0 455 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 7,670 479,378 SH   DFND 10 0 479,378 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 1 78 SH   DFND 16 0 0 78
TEAM HEALTH HOLDINGS INC COM 87817A107 8,616 196,315 SH   DFND 2 0 196,315 0
TEAM HEALTH HOLDINGS INC COM 87817A107 36 813 SH   DFND 02,03 0 813 0
TEAM HEALTH HOLDINGS INC COM 87817A107 82 1,864 SH   DFND 16 0 0 1,864
TECH DATA CORP COM 878237106 26,252 395,481 SH   DFND 2 0 395,481 0
TECH DATA CORP COM 878237106 13 202 SH   DFND 16 0 0 202
TECHNIP SA-ADR ADR 878546209 203 16,212 SH   DFND 2 0 0 16,212
TECHNIP SA-ADR ADR 878546209 4 288 SH   DFND 16 0 0 288
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 27 1,313 SH   DFND 2 0 0 1,313
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 253 12,394 SH   DFND 16 0 0 12,394
TEGNA INC COM 87901J105 5,962 233,402 SH   DFND 2 0 233,402 0
TEGNA INC COM 87901J105 61 2,373 SH   DFND 02,03 0 2,373 0
TEGNA INC COM 87901J105 261 10,249 SH   DFND 16 0 2 10,247
TEJON RANCH CO COM 879080109 2,018 105,375 SH   DFND 2 0 105,375 0
TEJON RANCH CO-CW16-W/I WT 879080133 0 14,423 SH   DFND 2 0 0 14,423
TEJON RANCH CO-CW16-W/I WT 879080133 0 12 SH   DFND 16 0 0 12
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 655 37,669 SH   DFND 16 0 0 37,669
TEKLA HEALTHCARE INVESTORS COM 87911J103 589 19,865 SH   DFND 16 0 0 19,865
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 370 15,843 SH   DFND 16 0 0 15,843
TELADOC INC COM 87918A105 1,520 84,617 SH   DFND 2 0 84,617 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 250 19,732 SH   DFND 2 0 0 19,732
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 20 1,600 SH   DFND 16 0 0 1,600
TELEDYNE TECHNOLOGIES INC COM 879360105 11,735 132,310 SH   DFND 2 0 132,276 34
TELEDYNE TECHNOLOGIES INC COM 879360105 190 2,160 SH   DFND 16 0 1,879 281
TELEFLEX INC COM 879369106 85,271 648,697 SH   DFND 2 0 645,861 2,836
TELEFLEX INC COM 879369106 352 2,675 SH   DFND 02,03 0 2,675 0
TELEFLEX INC COM 879369106 132 992 SH   DFND 16 0 539 453
TELEFLEX INC CONV BND 879369AA4 41 19,000 PRN   DFND 16 0 0 19,000
TELEFONICA BRASIL-ADR ADR 87936R106 94 10,462 SH   DFND 2 0 0 10,462
TELEFONICA BRASIL-ADR ADR 87936R106 5 514 SH   DFND 16 0 0 514
TELEFONICA SA-SPON ADR ADR 879382208 963 86,995 SH   DFND 2 0 0 86,995
TELEFONICA SA-SPON ADR ADR 879382208 107 9,684 SH   DFND 16 0 0 9,684
TELEPHONE AND DATA SYSTEMS COM 879433829 34,811 1,344,588 SH   DFND 2 0 1,344,588 0
TELEPHONE AND DATA SYSTEMS COM 879433829 656 25,343 SH   DFND 16 0 20,160 5,183
TELENOR ASA-ADR ADR 87944W105 61 1,223 SH   DFND 2 0 0 1,223
TELENOR ASA-ADR ADR 87944W105 1,763 36,010 SH   DFND 16 0 0 36,010
TELIASONERA AB-UNSPON ADR ADR 87960M205 206 20,944 SH   DFND 2 0 0 20,944
TELIASONERA AB-UNSPON ADR ADR 87960M205 4 393 SH   DFND 16 0 0 393
TELSTRA CORP-ADR ADR 87969N204 659 32,429 SH   DFND 2 0 0 32,429
TELSTRA CORP-ADR ADR 87969N204 77 3,764 SH   DFND 16 0 0 3,764
TELETECH HOLDINGS INC COM 879939106 10,682 382,711 SH   DFND 2 0 382,711 0
TEMPLETON DRAGON FUND INC COM 88018T101 185 10,369 SH   DFND 16 0 0 10,369
TEMPLETON EMERG MKTS INC FD COM 880192109 307 30,805 SH   DFND 16 0 0 30,805
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,373 216,254 SH   DFND 16 0 0 216,254
TEMPUR SEALY INTERNATIONAL I COM 88023U101 35,461 503,280 SH   DFND 2 0 503,280 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 12,709 180,418 SH   DFND 10 0 180,418 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 108 1,530 SH   DFND 16 0 1,232 298
TENARIS SA-ADR ADR 88031M109 615 25,861 SH   DFND 2 0 0 25,861
TENARIS SA-ADR ADR 88031M109 3 110 SH   DFND 16 0 0 110
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1,439 73,350 SH   DFND 2 0 0 73,350
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 52 2,641 SH   DFND 16 0 0 2,641
TENET HEALTHCARE CORP COM 88033G407 8,705 287,326 SH   DFND 2 0 287,326 0
TENET HEALTHCARE CORP COM 88033G407 32 1,066 SH   DFND 02,03 0 1,066 0
TENET HEALTHCARE CORP COM 88033G407 129 4,248 SH   DFND 16 0 7 4,241
TENNANT CO COM 880345103 4,570 81,231 SH   DFND 2 0 81,231 0
TENNECO INC COM 880349105 26,408 575,195 SH   DFND 2 0 539,195 36,000
TENNECO INC COM 880349105 4,612 100,447 SH   DFND 10 0 100,447 0
TENNECO INC COM 880349105 53 1,153 SH   DFND 16 0 733 420
TVA 3.55 06/01/28 PRF 880591300 1,412 56,466 SH   DFND 16 0 0 56,466
TVA 3.955 05/01/29 PRF 880591409 268 10,783 SH   DFND 16 0 0 10,783
TERADATA CORP COM 88076W103 100,612 3,808,261 SH   DFND 2 0 3,305,927 502,334
TERADATA CORP COM 88076W103 38 1,420 SH   DFND 02,03 0 1,420 0
TERADATA CORP COM 88076W103 34 1,302 SH   DFND 16 0 0 1,302
TERADYNE INC COM 880770102 297,246 14,380,636 SH   DFND 2 0 14,264,172 116,464
TERADYNE INC COM 880770102 772 37,358 SH   DFND 16 0 18,093 19,265
TEREX CORP COM 880779103 12,781 691,574 SH   DFND 2 0 691,574 0
TEREX CORP COM 880779103 208 10,949 SH   DFND 16 0 0 10,949
TERRENO REALTY CORP COM 88146M101 8,169 361,176 SH   DFND 2 0 361,176 0
TESARO INC COM 881569107 8,408 160,705 SH   DFND 2 0 160,705 0
TESARO INC COM 881569107 37 701 SH   DFND 02,03 0 701 0
TESARO INC CONV BND 881569AA5 6,472 3,850,000 PRN   DFND 2 0 0 3,850,000
TESCO PLC-SPONSORED ADR ADR 881575302 93 14,151 SH   DFND 2 0 0 14,151
TESCO PLC-SPONSORED ADR ADR 881575302 4 583 SH   DFND 16 0 0 583
TESCO CORP COM 88157K101 1,314 181,402 SH   DFND 2 0 181,402 0
TESCO CORP COM 88157K101 3 405 SH   DFND 16 0 0 405
TESORO CORP COM 881609101 13,153 124,823 SH   DFND 2 0 124,823 0
TESORO CORP COM 881609101 136 1,289 SH   DFND 02,03 0 1,289 0
TESORO CORP COM 881609101 2,671 25,351 SH   DFND 16 0 472 24,879
TESLA MOTORS INC COM 88160R101 444,375 1,851,482 SH   DFND 2 0 1,702,165 149,317
TESLA MOTORS INC COM 88160R101 9,664 40,266 SH   DFND 02,03 0 40,266 0
TESLA MOTORS INC COM 88160R101 5,995 25,087 SH   DFND 16 0 5,587 19,500
TESORO LOGISTICS LP LP 88160T107 267 5,315 SH   DFND 2 0 5,315 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 159,402 2,428,445 SH   DFND 2 0 0 2,428,445
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3,965 59,980 SH   DFND 16 0 0 59,980
TETRA TECHNOLOGIES INC COM 88162F105 25,018 3,326,675 SH   DFND 2 0 3,273,375 53,300
TETRA TECH INC COM 88162G103 10,460 401,959 SH   DFND 2 0 401,959 0
TETRA TECH INC COM 88162G103 40 1,545 SH   DFND 16 0 0 1,545
TEVA PHARMACEUTICAL FINANCE CO LLC CONV BND 88163VAE9 22 14,000 PRN   DFND 16 0 0 14,000
TESSERA TECHNOLOGIES INC COM 88164L100 13,437 447,756 SH   DFND 2 0 447,756 0
TESSERA TECHNOLOGIES INC COM 88164L100 123 4,105 SH   DFND 16 0 0 4,105
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32,693 661,534 SH   DFND 2 0 661,534 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 9 SH   DFND 16 0 0 9
TEXAS INSTRUMENTS INC COM 882508104 171,870 3,135,751 SH   DFND 2 0 3,127,992 7,759
TEXAS INSTRUMENTS INC COM 882508104 665 12,147 SH   DFND 02,03 0 12,147 0
TEXAS INSTRUMENTS INC COM 882508104 3,195 58,285 SH   DFND 16 0 21,556 36,729
TEXAS ROADHOUSE INC COM 882681109 26,196 732,332 SH   DFND 2 0 732,332 0
TEXAS ROADHOUSE INC COM 882681109 160 4,481 SH   DFND 16 0 0 4,481
TEXTRON INC COM 883203101 51,399 1,223,442 SH   DFND 2 0 1,219,717 3,725
TEXTRON INC COM 883203101 387 9,197 SH   DFND 02,03 0 9,197 0
TEXTRON INC COM 883203101 806 19,188 SH   DFND 16 0 1,242 17,946
TEXTURA CORP COM 883211104 2,910 134,873 SH   DFND 2 0 134,873 0
THERAPEUTICSMD INC COM 88338N107 2,088 201,327 SH   DFND 2 0 201,327 0
THERMO FISHER SCIENTIFIC INC COM 883556102 204,871 1,444,181 SH   DFND 2 0 1,444,181 0
THERMO FISHER SCIENTIFIC INC COM 883556102 605 4,265 SH   DFND 02,03 0 4,265 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,912 119,228 SH   DFND 02,10 0 119,228 0
THERMO FISHER SCIENTIFIC INC COM 883556102 187,797 1,324,005 SH   DFND 10 0 1,306,951 17,054
THERMO FISHER SCIENTIFIC INC COM 883556102 7,256 51,211 SH   DFND 16 0 34,956 16,254
THERMON GROUP HOLDINGS INC COM 88362T103 550 32,528 SH   DFND 2 0 32,528 0
THERMON GROUP HOLDINGS INC COM 88362T103 0 23 SH   DFND 16 0 0 23
THOMSON REUTERS CORP COM 884903105 746 19,704 SH   DFND 2 0 19,524 180
THOMSON REUTERS CORP COM 884903105 151 3,992 SH   DFND 16 0 60 3,932
THOR INDUSTRIES INC COM 885160101 14,923 265,700 SH   DFND 2 0 265,700 0
THOR INDUSTRIES INC COM 885160101 777 13,831 SH   DFND 16 0 11,023 2,808
3D SYSTEMS CORP COM 88554D205 2,240 257,657 SH   DFND 2 0 257,657 0
3D SYSTEMS CORP COM 88554D205 269 31,033 SH   DFND 16 0 0 31,033
3M CO COM 88579Y101 96,617 641,371 SH   DFND 2 0 641,371 0
3M CO COM 88579Y101 992 6,588 SH   DFND 02,03 0 6,588 0
3M CO COM 88579Y101 2,021 13,416 SH   DFND 10 0 13,416 0
3M CO COM 88579Y101 11,515 76,489 SH   DFND 16 0 36,853 39,636
TIDEWATER INC COM 886423102 6,131 880,960 SH   DFND 2 0 880,960 0
TIDEWATER INC COM 886423102 12 1,674 SH   DFND 16 0 0 1,674
TIFFANY & CO COM 886547108 4,925 64,422 SH   DFND 2 0 64,422 0
TIFFANY & CO COM 886547108 91 1,191 SH   DFND 02,03 0 1,191 0
TIFFANY & CO COM 886547108 583 7,647 SH   DFND 16 0 0 7,647
TILE SHOP HLDGS INC COM 88677Q109 5,107 311,347 SH   DFND 2 0 311,347 0
TILE SHOP HLDGS INC COM 88677Q109 3 200 SH   DFND 16 0 0 200
TIME INC COM 887228104 4,797 306,071 SH   DFND 2 0 306,034 37
TIME INC COM 887228104 12 775 SH   DFND 16 0 305 470
TIME WARNER INC COM 887317303 167,351 2,587,801 SH   DFND 2 0 2,580,656 7,145
TIME WARNER INC COM 887317303 626 9,677 SH   DFND 02,03 0 9,677 0
TIME WARNER INC COM 887317303 4,730 73,166 SH   DFND 10 0 73,166 0
TIME WARNER INC COM 887317303 4,483 68,246 SH   DFND 16 0 42,673 25,573
TIME WARNER CABLE COM 88732J207 33,256 178,963 SH   DFND 2 0 178,888 75
TIME WARNER CABLE COM 88732J207 561 3,025 SH   DFND 02,03 0 3,025 0
TIME WARNER CABLE COM 88732J207 9,000 48,559 SH   DFND 10 0 48,559 0
TIME WARNER CABLE COM 88732J207 1,012 5,450 SH   DFND 16 0 4,165 1,285
TIMKEN CO COM 887389104 7,518 262,931 SH   DFND 2 0 262,931 0
TIMKEN CO COM 887389104 146 5,082 SH   DFND 16 0 2,920 2,162
TIMKENSTEEL CORP COM 887399103 5,144 613,844 SH   DFND 2 0 613,844 0
TIMKENSTEEL CORP COM 887399103 8 909 SH   DFND 16 0 0 909
TIPTREE FINANCIAL INC - A COM 88822Q103 3 425 SH   DFND 2 0 425 0
TIPTREE FINANCIAL INC - A COM 88822Q103 78 12,716 SH   DFND 16 0 0 12,716
TITAN INTERNATIONAL INC COM 88830M102 789 200,291 SH   DFND 2 0 200,291 0
TITAN INTERNATIONAL INC COM 88830M102 5 1,184 SH   DFND 16 0 0 1,184
TITAN MACHINERY INC COM 88830R101 1,931 176,703 SH   DFND 2 0 176,703 0
TIVO INC COM 888706108 906 105,085 SH   DFND 2 0 105,085 0
TIVO INC COM 888706108 7 755 SH   DFND 16 0 0 755
TIVO INC CONV BND 888706AF5 18,186 21,030,000 PRN   DFND 2 0 0 21,030,000
TOKAI PHARMACEUTICALS INC COM 88907J107 2,485 285,082 SH   DFND 2 0 285,082 0
TOKIO MARINE HOLDINGS-ADR ADR 889094108 490 12,598 SH   DFND 2 0 0 12,598
TOKIO MARINE HOLDINGS-ADR ADR 889094108 3 85 SH   DFND 16 0 0 85
TOKYO ELECTRON LTD-UNSP ADR ADR 889110102 166 11,001 SH   DFND 2 0 0 11,001
TOKYO ELECTRON LTD-UNSP ADR ADR 889110102 3 174 SH   DFND 16 0 0 174
TOLL BROTHERS INC COM 889478103 36,122 1,084,731 SH   DFND 2 0 1,084,731 0
TOLL BROTHERS INC COM 889478103 1,493 44,834 SH   DFND 10 0 44,834 0
TOLL BROTHERS INC COM 889478103 1,802 54,021 SH   DFND 16 0 21,980 32,041
TOMPKINS FINANCIAL CORP COM 890110109 3,259 58,024 SH   DFND 2 0 58,024 0
TOMPKINS FINANCIAL CORP COM 890110109 9 165 SH   DFND 16 0 0 165
TOOTSIE ROLL INDS COM 890516107 1,580 50,020 SH   DFND 2 0 50,020 0
TOOTSIE ROLL INDS COM 890516107 3 110 SH   DFND 16 0 0 110
TOPBUILD CORP COM 89055F103 11,229 364,968 SH   DFND 2 0 364,968 0
TOPBUILD CORP COM 89055F103 6 200 SH   DFND 16 0 0 200
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 156 8,380 SH   DFND 2 0 0 8,380
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 238 12,767 SH   DFND 16 0 0 12,767
TORCHMARK CORP COM 891027104 3,739 65,419 SH   DFND 2 0 65,419 0
TORCHMARK CORP COM 891027104 70 1,227 SH   DFND 02,03 0 1,227 0
TORCHMARK CORP COM 891027104 127 2,223 SH   DFND 16 0 518 1,705
TORO CO COM 891092108 14,726 201,517 SH   DFND 2 0 201,517 0
TORO CO COM 891092108 34 468 SH   DFND 16 0 0 468
TORONTO-DOMINION BANK COM 891160509 2,276 58,090 SH   DFND 2 0 58,090 0
TORONTO-DOMINION BANK COM 891160509 1,730 44,241 SH   DFND 16 0 26,472 17,769
TORVEC INC COM 891479107 3 10,250 SH   DFND 16 0 0 10,250
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 9,236 332,000 SH   DFND 2 0 332,000 0
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 2,015 74,887 SH   DFND 16 0 0 74,887
TOTAL SA-SPON ADR ADR 89151E109 38,801 863,205 SH   DFND 2 0 0 863,205
TOTAL SA-SPON ADR ADR 89151E109 2,191 48,815 SH   DFND 16 0 0 48,815
TOWER INTERNATIONAL INC COM 891826109 25,880 905,857 SH   DFND 2 0 842,000 63,857
TOWERS WATSON & CO-CL A COM 891894107 32,305 251,474 SH   DFND 2 0 251,474 0
TOWERS WATSON & CO-CL A COM 891894107 118,272 920,693 SH   DFND 10 0 920,693 0
TOWERS WATSON & CO-CL A COM 891894107 127 1,028 SH   DFND 16 0 686 342
TOTAL SYSTEM SERVICES INC COM 891906109 6,041 121,277 SH   DFND 2 0 121,277 0
TOTAL SYSTEM SERVICES INC COM 891906109 90 1,811 SH   DFND 02,03 0 1,811 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,654 53,313 SH   DFND 16 0 4,489 48,824
TOWNE BANK COM 89214P109 8,499 407,242 SH   DFND 2 0 407,242 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,051 32,921 SH   DFND 2 0 0 32,921
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,497 28,426 SH   DFND 16 0 0 28,426
TRACTOR SUPPLY COMPANY COM 892356106 31,150 364,324 SH   DFND 2 0 362,584 1,740
TRACTOR SUPPLY COMPANY COM 892356106 123 1,440 SH   DFND 02,03 0 1,440 0
TRACTOR SUPPLY COMPANY COM 892356106 1,520 17,746 SH   DFND 16 0 11,574 6,172
TRANSCANADA CORP COM 89353D107 33 1,000 SH   DFND 2 0 1,000 0
TRANSCANADA CORP COM 89353D107 612 18,748 SH   DFND 16 0 35 18,713
TRANSDIGM GROUP INC COM 893641100 664 2,905 SH   DFND 2 0 2,905 0
TRANSDIGM GROUP INC COM 893641100 402 1,747 SH   DFND 16 0 526 1,221
TRAVELCENTERS OF AMERICA LLC COM 894174101 16,511 1,756,488 SH   DFND 2 0 1,635,488 121,000
TRAVELCENTERS OF AMERICA LLC COM 894174101 1 60 SH   DFND 16 0 0 60
TRAVELERS COS INC/THE COM 89417E109 189,774 1,681,518 SH   DFND 2 0 1,558,809 122,709
TRAVELERS COS INC/THE COM 89417E109 367 3,252 SH   DFND 02,03 0 3,252 0
TRAVELERS COS INC/THE COM 89417E109 5,119 45,361 SH   DFND 16 0 9,358 36,003
TREDEGAR CORP COM 894650100 3,397 249,466 SH   DFND 2 0 249,466 0
TREDEGAR CORP COM 894650100 38 2,757 SH   DFND 16 0 0 2,757
TREASURY WINE ESTATES-ADR ADR 89465J109 1,340 223,348 SH   DFND 2 0 0 223,348
TREEHOUSE FOODS INC COM 89469A104 46,523 592,970 SH   DFND 2 0 561,970 31,000
TREEHOUSE FOODS INC COM 89469A104 24 312 SH   DFND 16 0 41 271
TREX COMPANY INC COM 89531P105 12,221 321,262 SH   DFND 2 0 321,262 0
TREX COMPANY INC COM 89531P105 13,954 366,849 SH   DFND 10 0 366,849 0
TREX COMPANY INC COM 89531P105 359 9,418 SH   DFND 16 0 8,614 804
TREVENA INC COM 89532E109 1,528 145,488 SH   DFND 2 0 145,488 0
TRI CITY BANKSHARES CORP COM 895364107 236 13,749 SH   DFND 16 0 0 13,749
TRI-CONTINENTAL CORP COM 895436103 470 23,486 SH   DFND 16 0 0 23,486
TRIBUNE MEDIA CO - A COM 896047503 4,409 128,469 SH   DFND 2 0 128,469 0
TRIBUNE MEDIA CO - A COM 896047503 434 12,825 SH   DFND 02,04 0 0 12,825
TRIBUNE MEDIA CO - A COM 896047503 215 6,361 SH   DFND 02,05 0 0 6,361
TRIBUNE MEDIA CO - A COM 896047503 13 362 SH   DFND 16 0 110 252
TRIBUNE PUBLISHING CO COM 896082104 335 36,189 SH   DFND 2 0 36,189 0
TRIBUNE PUBLISHING CO COM 896082104 17 1,895 SH   DFND 02,04 0 0 1,895
TRIBUNE PUBLISHING CO COM 896082104 9 940 SH   DFND 02,05 0 0 940
TRICO BANCSHARES COM 896095106 5,868 213,812 SH   DFND 2 0 205,574 8,238
TRIMAS CORP COM 896215209 3,537 189,581 SH   DFND 2 0 179,493 10,088
TRIMBLE NAVIGATION LTD COM 896239100 13,140 612,550 SH   DFND 2 0 612,550 0
TRIMBLE NAVIGATION LTD COM 896239100 4,226 197,099 SH   DFND 10 0 197,099 0
TRIMBLE NAVIGATION LTD COM 896239100 2 94 SH   DFND 16 0 0 94
TRINITY INDUSTRIES INC COM 896522109 34,579 1,439,637 SH   DFND 2 0 1,375,007 64,630
TRINITY INDUSTRIES INC COM 896522109 1,460 60,788 SH   DFND 16 0 9 60,779
TRIPLE-S MANAGEMENT CORP-B COM 896749108 7,064 295,522 SH   DFND 2 0 295,522 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,627 386,866 SH   DFND 2 0 346,866 40,000
TRIUMPH GROUP INC COM 896818101 12,490 314,208 SH   DFND 2 0 314,208 0
TRIUMPH GROUP INC COM 896818101 121 3,048 SH   DFND 16 0 0 3,048
TRIPADVISOR INC COM 896945201 5,163 60,555 SH   DFND 2 0 60,555 0
TRIPADVISOR INC COM 896945201 103 1,211 SH   DFND 02,03 0 1,211 0
TRIPADVISOR INC COM 896945201 219 2,567 SH   DFND 16 0 0 2,567
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT COM 896CVR990 17 186,725 SH   DFND 2 0 0 186,725
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT COM 896CVR990 0 1,804 SH   DFND 16 0 0 1,804
TROVAGENE INC COM 897238309 0 15 SH   DFND 2 0 15 0
TROVAGENE INC COM 897238309 243 44,875 SH   DFND 16 0 0 44,875
TRUEBLUE INC COM 89785X101 38,779 1,505,344 SH   DFND 2 0 1,440,844 64,500
TRUEBLUE INC COM 89785X101 12,251 475,934 SH   DFND 10 0 475,934 0
TRUSTCO BANK CORP NY COM 898349105 2,739 445,861 SH   DFND 2 0 445,861 0
TRUSTCO BANK CORP NY COM 898349105 4 620 SH   DFND 16 0 0 620
TRUSTMARK CORP COM 898402102 16,721 725,703 SH   DFND 2 0 725,703 0
TRUSTMARK CORP COM 898402102 203 8,812 SH   DFND 16 0 2,658 6,154
TUESDAY MORNING CORP COM 899035505 2,966 456,328 SH   DFND 2 0 440,658 15,670
TUESDAY MORNING CORP COM 899035505 10 1,550 SH   DFND 16 0 0 1,550
TUMI HOLDINGS INC COM 89969Q104 4,276 257,096 SH   DFND 2 0 257,096 0
TUMI HOLDINGS INC COM 89969Q104 0 30 SH   DFND 16 0 0 30
TUPPERWARE BRANDS CORP COM 899896104 16,302 292,797 SH   DFND 2 0 292,797 0
TUPPERWARE BRANDS CORP COM 899896104 701 12,600 SH   DFND 16 0 6 12,594
TUTOR PERINI CORP COM 901109108 7,039 420,468 SH   DFND 2 0 420,468 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 36,479 1,343,142 SH   DFND 2 0 0 1,343,142
TWENTY-FIRST CENTURY FOX-A COM 90130A101 340 12,524 SH   DFND 02,03 0 0 12,524
TWENTY-FIRST CENTURY FOX-A COM 90130A101 632 23,242 SH   DFND 16 0 0 23,242
TWENTY-FIRST CENTURY FOX - B COM 90130A200 3,677 135,054 SH   DFND 2 0 135,054 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 126 4,610 SH   DFND 02,03 0 4,610 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 31 1,125 SH   DFND 16 0 0 1,125
TWIN DISC INC COM 901476101 1,668 158,565 SH   DFND 2 0 158,565 0
TWITTER INC COM 90184L102 141 6,102 SH   DFND 2 0 6,102 0
TWITTER INC COM 90184L102 1,685 73,544 SH   DFND 16 0 10,837 62,707
TWO HARBORS INVESTMENT CORP COM 90187B101 208 24,847 SH   DFND 2 0 24,847 0
TWO HARBORS INVESTMENT CORP COM 90187B101 761 93,922 SH   DFND 16 0 0 93,922
II-VI INC COM 902104108 37,375 2,013,691 SH   DFND 2 0 1,892,691 121,000
2U INC COM 90214J101 990 35,375 SH   DFND 2 0 35,375 0
TYLER TECHNOLOGIES INC COM 902252105 24,736 141,904 SH   DFND 2 0 141,904 0
TYLER TECHNOLOGIES INC COM 902252105 61 349 SH   DFND 02,03 0 349 0
TYLER TECHNOLOGIES INC COM 902252105 16 90 SH   DFND 16 0 5 85
TYSON FOODS INC-CL A COM 902494103 411,174 7,710,001 SH   DFND 2 0 7,032,623 677,378
TYSON FOODS INC-CL A COM 902494103 449 8,433 SH   DFND 02,03 0 8,433 0
TYSON FOODS INC-CL A COM 902494103 6,424 120,495 SH   DFND 10 0 120,495 0
TYSON FOODS INC-CL A COM 902494103 2,523 47,401 SH   DFND 16 0 4,768 42,633
TSN 4 3/4 07/15/17 CONV PRF 902494301 32,991 543,700 SH   DFND 2 0 0 543,700
TSN 4 3/4 07/15/17 CONV PRF 902494301 46 762 SH   DFND 16 0 0 762
ETRACS WELLS FARGO BDCI ETN COM 902641588 811 40,004 SH   DFND 16 0 0 40,004
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 4,804 170,133 SH   DFND 16 0 0 170,133
E-TRACS BLOOMBERG COMMODITY COM 902641679 559 39,280 SH   DFND 16 0 0 39,280
UDR INC COM 902653104 73,560 1,957,930 SH   DFND 2 0 1,952,755 5,175
UDR INC COM 902653104 345 9,175 SH   DFND 02,03 0 9,175 0
UDR INC COM 902653104 70 1,871 SH   DFND 16 0 0 1,871
UCP INC - CL A COM 90265Y106 6,847 950,776 SH   DFND 2 0 950,776 0
UGI CORP COM 902681105 16,126 477,554 SH   DFND 2 0 477,554 0
UGI CORP COM 902681105 580 17,171 SH   DFND 16 0 14,383 2,788
UBS BASKET NOTE 12.9 6/9/2016 PRF 90274D283 2,953 3,000 SH   DFND 2 0 0 3,000
UBS MAND EXCH NOTE 20.65 KKR PRF 90274D341 31,004 2,038,370 SH   DFND 2 0 0 2,038,370
UBS MAND EXCH NOTE 20.65 KKR PRF 90274D341 25 1,630 SH   DFND 02,03 0 0 1,630
UMB FINANCIAL CORP COM 902788108 18,180 390,509 SH   DFND 2 0 390,509 0
UMB FINANCIAL CORP COM 902788108 0 5 SH   DFND 16 0 0 5
US BANCORP COM 902973304 208,638 4,887,541 SH   DFND 2 0 4,878,569 8,972
US BANCORP COM 902973304 824 19,328 SH   DFND 02,03 0 19,328 0
US BANCORP COM 902973304 5,939 139,160 SH   DFND 16 0 7,142 132,018
USB 6 PRF 902973817 1,003 37,391 SH   DFND 16 0 0 37,391
USB 6 1/2 PRF 902973833 18,019 627,866 SH   DFND 2 0 0 627,866
USB 6 1/2 PRF 902973833 71 2,485 SH   DFND 02,03 0 0 2,485
USB 6 1/2 PRF 902973833 754 26,267 SH   DFND 16 0 0 26,267
USANA HEALTH SCIENCES INC COM 90328M107 5,833 45,665 SH   DFND 2 0 45,665 0
USG CORP COM 903293405 30,991 1,275,883 SH   DFND 2 0 1,272,458 3,425
USG CORP COM 903293405 155 6,375 SH   DFND 02,03 0 6,375 0
USG CORP COM 903293405 153 6,317 SH   DFND 16 0 0 6,317
US CONCRETE INC COM 90333L201 21,246 403,439 SH   DFND 2 0 384,039 19,400
US CONCRETE INC COM 90333L201 0 1 SH   DFND 16 0 1 0
U.S. PHYSICAL THERAPY INC COM 90337L108 6,796 126,614 SH   DFND 2 0 126,614 0
US SILICA HOLDINGS INC COM 90346E103 7,075 377,671 SH   DFND 2 0 377,671 0
US SILICA HOLDINGS INC COM 90346E103 137 7,269 SH   DFND 16 0 8 7,261
UBIQUITI NETWORKS INC COM 90347A100 26 814 SH   DFND 2 0 814 0
UBIQUITI NETWORKS INC COM 90347A100 374 11,803 SH   DFND 16 0 11,803 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 37,836 204,512 SH   DFND 2 0 204,097 415
ULTA SALON COSMETICS & FRAGR COM 90384S303 35 190 SH   DFND 02,03 0 190 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 8,186 44,143 SH   DFND 16 0 30,255 13,888
ULTIMATE SOFTWARE GROUP INC COM 90385D107 34,179 174,810 SH   DFND 2 0 174,351 459
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 162 SH   DFND 02,03 0 162 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,855 29,963 SH   DFND 10 0 29,963 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 608 3,111 SH   DFND 16 0 0 3,111
ULTRA PETROLEUM CORP COM 903914109 6 2,256 SH   DFND 2 0 2,256 0
ULTRA PETROLEUM CORP COM 903914109 330 131,871 SH   DFND 16 0 119,109 12,762
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52,762 470,331 SH   DFND 2 0 469,929 402
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH   DFND 16 0 0 3
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 203 13,300 SH   DFND 2 0 0 13,300
ULTRATECH INC COM 904034105 9,238 466,112 SH   DFND 2 0 466,112 0
UMPQUA HOLDINGS CORP COM 904214103 53,385 3,357,154 SH   DFND 2 0 3,254,154 103,000
UMPQUA HOLDINGS CORP COM 904214103 190 11,929 SH   DFND 16 0 0 11,929
UNDER ARMOUR INC-CLASS A COM 904311107 35,841 444,622 SH   DFND 2 0 444,622 0
UNDER ARMOUR INC-CLASS A COM 904311107 156 1,930 SH   DFND 02,03 0 1,930 0
UNDER ARMOUR INC-CLASS A COM 904311107 2,520 31,269 SH   DFND 10 0 31,269 0
UNDER ARMOUR INC-CLASS A COM 904311107 4,077 50,677 SH   DFND 16 0 7,358 43,319
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 306 12,022 SH   DFND 2 0 0 12,022
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 412 16,224 SH   DFND 16 0 0 16,224
UNICHARM CORP - SPN ADR ADR 90460M204 75 18,411 SH   DFND 2 0 0 18,411
UNICHARM CORP - SPN ADR ADR 90460M204 12 2,928 SH   DFND 16 0 0 2,928
UNIFI INC COM 904677200 1,930 68,571 SH   DFND 2 0 68,571 0
UNIFIRST CORP/MA COM 904708104 36,466 349,989 SH   DFND 2 0 347,089 2,900
UNIFIRST CORP/MA COM 904708104 1 10 SH   DFND 16 0 0 10
UNILEVER PLC-SPONSORED ADR ADR 904767704 861 19,961 SH   DFND 2 0 0 19,961
UNILEVER PLC-SPONSORED ADR ADR 904767704 19,826 460,302 SH   DFND 16 0 0 460,302
UNILEVER N V -NY SHARES COM 904784709 2,405 55,507 SH   DFND 2 0 53,902 1,605
UNILEVER N V -NY SHARES COM 904784709 6,999 161,554 SH   DFND 16 0 143,906 17,648
UNION BANKSHARES CORP COM 90539J109 37,334 1,479,136 SH   DFND 2 0 1,362,013 117,123
UNION BANKSHARES CORP COM 90539J109 8 322 SH   DFND 16 0 0 322
UNION PACIFIC CORP COM 907818108 138,275 1,768,293 SH   DFND 2 0 1,626,789 141,504
UNION PACIFIC CORP COM 907818108 714 9,134 SH   DFND 02,03 0 9,134 0
UNION PACIFIC CORP COM 907818108 7,446 95,218 SH   DFND 02,10 0 95,218 0
UNION PACIFIC CORP COM 907818108 91,160 1,166,045 SH   DFND 10 0 1,151,612 14,433
UNION PACIFIC CORP COM 907818108 7,191 92,361 SH   DFND 16 0 58,172 34,189
UNIT CORP COM 909218109 7,776 637,463 SH   DFND 2 0 633,359 4,104
UNITED COMMUNITY BANKS/GA COM 90984P303 9,291 476,699 SH   DFND 2 0 476,699 0
UNITED COMMUNITY BANKS/GA COM 90984P303 17 853 SH   DFND 16 0 0 853
UNITED BANKSHARES INC COM 909907107 11,077 299,406 SH   DFND 2 0 299,406 0
UNITED BANKSHARES INC COM 909907107 49,864 1,350,416 SH   DFND 16 0 2,016 1,348,401
UNITED CONTINENTAL HOLDINGS COM 910047109 95,043 1,658,683 SH   DFND 2 0 1,656,608 2,075
UNITED CONTINENTAL HOLDINGS COM 910047109 444 7,740 SH   DFND 02,03 0 7,740 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,708 29,816 SH   DFND 16 0 23,474 6,342
UNITED DEVELOPMENT FUNDING I COM 910187103 191 17,358 SH   DFND 16 0 0 17,358
UNITED FIRE GROUP INC COM 910340108 17,177 448,383 SH   DFND 2 0 448,383 0
UNITED FIRE GROUP INC COM 910340108 109 2,845 SH   DFND 16 0 2,307 538
UNITED INSURANCE HOLDINGS CO COM 910710102 1,384 80,960 SH   DFND 2 0 80,960 0
UNITED NATURAL FOODS INC COM 911163103 6,819 173,252 SH   DFND 2 0 173,252 0
UNITED NATURAL FOODS INC COM 911163103 25 647 SH   DFND 02,03 0 647 0
UNITED NATURAL FOODS INC COM 911163103 188 4,821 SH   DFND 16 0 2,652 2,169
UNITED OVERSEAS BANK-SP ADR ADR 911271302 391 14,014 SH   DFND 2 0 0 14,014
UNITED OVERSEAS BANK-SP ADR ADR 911271302 11 398 SH   DFND 16 0 0 398
UNITED PARCEL SERVICE-CL B COM 911312106 491,271 5,105,173 SH   DFND 2 0 4,726,857 378,316
UNITED PARCEL SERVICE-CL B COM 911312106 824 8,564 SH   DFND 02,03 0 8,564 0
UNITED PARCEL SERVICE-CL B COM 911312106 212,194 2,205,776 SH   DFND 10 0 2,187,719 18,057
UNITED PARCEL SERVICE-CL B COM 911312106 16,940 176,005 SH   DFND 16 0 130,596 45,409
UNITED RENTALS INC COM 911363109 30,129 415,355 SH   DFND 2 0 414,174 1,181
UNITED RENTALS INC COM 911363109 72 995 SH   DFND 02,03 0 995 0
UNITED RENTALS INC COM 911363109 981 13,476 SH   DFND 16 0 2,767 10,709
UNITED SECURITY BANCSHARES COM 911459105 155 17,415 SH   DFND 16 0 0 17,415
US CELLULAR CORP COM 911684108 253 6,210 SH   DFND 2 0 6,210 0
US CELLULAR CORP COM 911684108 34 825 SH   DFND 16 0 0 825
UNITED STATES COMMODITY INDE COM 911717106 667 16,482 SH   DFND 16 0 0 16,482
UNITED STATES GAS FUND LP COM 91201T102 897 30,643 SH   DFND 16 0 0 30,643
US NATURAL GAS FUND LP COM 912318201 207 23,832 SH   DFND 16 0 0 23,832
UNITED STATES OIL FUND LP COM 91232N108 216 19,628 SH   DFND 16 0 0 19,628
UNITED STATES 12 MONTH OIL COM 91288V103 177 10,371 SH   DFND 16 0 0 10,371
UNITED STATES STEEL CORP COM 912909108 10,965 1,373,973 SH   DFND 2 0 1,373,973 0
UNITED STATES STEEL CORP COM 912909108 69 8,620 SH   DFND 16 0 2 8,618
UNITED TECHNOLOGIES CORP COM 913017109 393,562 4,096,645 SH   DFND 2 0 3,843,572 253,073
UNITED TECHNOLOGIES CORP COM 913017109 2,274 23,666 SH   DFND 02,03 0 23,666 0
UNITED TECHNOLOGIES CORP COM 913017109 9,726 101,311 SH   DFND 16 0 52,903 48,408
UNITED THERAPEUTICS CORP COM 91307C102 18,028 115,114 SH   DFND 2 0 115,114 0
UNITED THERAPEUTICS CORP COM 91307C102 20 127 SH   DFND 02,03 0 127 0
UNITED THERAPEUTICS CORP COM 91307C102 119 762 SH   DFND 16 0 0 762
UNITEDHEALTH GROUP INC COM 91324P102 151,766 1,290,074 SH   DFND 2 0 1,284,650 5,424
UNITEDHEALTH GROUP INC COM 91324P102 1,199 10,190 SH   DFND 02,03 0 10,190 0
UNITEDHEALTH GROUP INC COM 91324P102 73,416 624,082 SH   DFND 10 0 609,423 14,659
UNITEDHEALTH GROUP INC COM 91324P102 15,444 131,288 SH   DFND 16 0 18,378 112,910
UNIVAR INC COM 91336L107 12 715 SH   DFND 2 0 715 0
UNIVAR INC COM 91336L107 207 12,176 SH   DFND 16 0 11,755 421
UNIVERSAL CORP/VA COM 913456109 6,384 113,835 SH   DFND 2 0 113,835 0
UNIVERSAL CORP/VA COM 913456109 295 5,262 SH   DFND 16 0 0 5,262
UNIVERSAL DISPLAY CORP COM 91347P105 2,972 54,587 SH   DFND 2 0 53,564 1,023
UNIVERSAL DISPLAY CORP COM 91347P105 1,623 29,821 SH   DFND 02,10 0 29,821 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,633 30,013 SH   DFND 10 0 30,013 0
UNIVERSAL DISPLAY CORP COM 91347P105 77 1,410 SH   DFND 16 0 0 1,410
UNIVERSAL ELECTRONICS INC COM 913483103 3,470 67,563 SH   DFND 2 0 67,563 0
UNIVERSAL ELECTRONICS INC COM 913483103 7 127 SH   DFND 16 0 0 127
UNIVERSAL FOREST PRODUCTS COM 913543104 17,808 260,457 SH   DFND 2 0 260,457 0
UNIVERSAL FOREST PRODUCTS COM 913543104 7 101 SH   DFND 16 0 0 101
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2,890 57,778 SH   DFND 2 0 57,778 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 34 670 SH   DFND 16 0 0 670
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 11,535 497,719 SH   DFND 2 0 497,719 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 47 2,022 SH   DFND 16 0 0 2,022
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,720 400,365 SH   DFND 2 0 395,000 5,365
UNIVERSAL HEALTH SERVICES-B COM 913903100 8,111 67,873 SH   DFND 2 0 6,787 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 117 975 SH   DFND 02,03 0 98 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 634 5,310 SH   DFND 16 0 411 1,204
UNIVERSAL TECHNICAL INSTITUT COM 913915104 453 97,276 SH   DFND 2 0 97,276 0
UNUM GROUP COM 91529Y106 158,596 4,763,990 SH   DFND 2 0 4,089,394 674,596
UNUM GROUP COM 91529Y106 87 2,603 SH   DFND 02,03 0 2,603 0
UNUM GROUP COM 91529Y106 118 3,556 SH   DFND 16 0 2,018 1,538
URBAN OUTFITTERS INC COM 917047102 719 31,613 SH   DFND 2 0 31,613 0
URBAN OUTFITTERS INC COM 917047102 21 929 SH   DFND 02,03 0 929 0
URBAN OUTFITTERS INC COM 917047102 4 170 SH   DFND 16 0 0 170
URBAN EDGE PROPERTIES COM 91704F104 5,454 232,577 SH   DFND 2 0 232,577 0
URBAN EDGE PROPERTIES COM 91704F104 16 685 SH   DFND 16 0 0 685
URSTADT BIDDLE - CLASS A COM 917286205 2,445 126,969 SH   DFND 2 0 6,348 0
US ECOLOGY INC COM 91732J102 5,949 163,243 SH   DFND 2 0 163,243 0
US ECOLOGY INC COM 91732J102 15 400 SH   DFND 16 0 0 400
VCA INC COM 918194101 49,999 909,062 SH   DFND 2 0 861,062 48,000
VCA INC COM 918194101 156 2,842 SH   DFND 16 0 77 2,765
VF CORP COM 918204108 109,787 1,763,634 SH   DFND 2 0 1,761,356 2,278
VF CORP COM 918204108 260 4,182 SH   DFND 02,03 0 4,182 0
VF CORP COM 918204108 2,429 38,996 SH   DFND 16 0 1,105 37,891
VOC ENERGY TRUST COM 91829B103 20 8,280 SH   DFND 2 0 8,280 0
VOC ENERGY TRUST COM 91829B103 16 6,443 SH   DFND 16 0 0 6,443
VOXX INTERNATIONAL CORP COM 91829F104 1,767 335,982 SH   DFND 2 0 335,982 0
VTV THERAPEUTICS INC- CL A COM 918385105 2,162 317,719 SH   DFND 2 0 317,719 0
VWR CORP COM 91843L103 3,010 106,297 SH   DFND 2 0 106,297 0
VWR CORP COM 91843L103 2 72 SH   DFND 16 0 4 68
VAIL RESORTS INC COM 91879Q109 3,635 28,385 SH   DFND 2 0 28,385 0
VAIL RESORTS INC COM 91879Q109 119 936 SH   DFND 16 0 847 89
VALEANT PHARMACEUTICALS INTE COM 91911K102 182 1,789 SH   DFND 2 0 1,789 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 3,132 30,847 SH   DFND 16 0 6,318 24,529
VALE SA-SP ADR ADR 91912E105 21 6,362 SH   DFND 2 0 0 6,362
VALE SA-SP ADR ADR 91912E105 361 109,600 SH   DFND 10 0 0 109,600
VALE SA-SP ADR ADR 91912E105 112 33,989 SH   DFND 16 0 0 33,989
VALE SA-SP PREF ADR ADR 91912E204 10 4,095 SH   DFND 2 0 0 4,095
VALE SA-SP PREF ADR ADR 91912E204 7,022 2,753,703 SH   DFND 10 0 0 2,753,703
VALE SA-SP PREF ADR ADR 91912E204 0 3 SH   DFND 16 0 0 3
VALEO SA-SPON ADR ADR 919134304 177 2,287 SH   DFND 2 0 0 2,287
VALEO SA-SPON ADR ADR 919134304 1,958 25,328 SH   DFND 16 0 0 25,328
VALERO ENERGY CORP COM 91913Y100 649,936 9,191,585 SH   DFND 2 0 7,664,437 1,527,148
VALERO ENERGY CORP COM 91913Y100 425 6,011 SH   DFND 02,03 0 6,011 0
VALERO ENERGY CORP COM 91913Y100 2,803 39,646 SH   DFND 10 0 39,646 0
VALERO ENERGY CORP COM 91913Y100 4,463 63,117 SH   DFND 16 0 4,101 59,016
VALERO ENERGY PARTNERS LP LP 91914J102 1,631 31,592 SH   DFND 2 0 0 31,592
VALLEY NATIONAL BANCORP COM 919794107 9,627 977,105 SH   DFND 2 0 977,105 0
VALLEY NATIONAL BANCORP COM 919794107 22 2,238 SH   DFND 16 0 0 2,238
VALMONT INDUSTRIES COM 920253101 6,534 61,623 SH   DFND 2 0 61,623 0
VALMONT INDUSTRIES COM 920253101 2 18 SH   DFND 16 0 0 18
VALSPAR CORP/THE COM 920355104 14,838 178,882 SH   DFND 2 0 178,882 0
VALSPAR CORP/THE COM 920355104 383 4,611 SH   DFND 16 0 2,493 2,118
VANGUARD DIVIDEND APPREC ETF COM 921908844 36,633 471,447 SH   DFND 16 0 0 471,447
VANGUARD TOTAL INTL STOCK COM 921909768 6,120 136,051 SH   DFND 16 0 0 136,051
VANGUARD EXTENDED DUR TREAS COM 921910709 2,292 20,375 SH   DFND 16 0 0 20,375
VANGUARD MEGA CAP GROWTH ETF COM 921910816 5,673 68,317 SH   DFND 16 0 0 68,317
VANGUARD MEGA CAP VALUE ETF COM 921910840 7,288 123,455 SH   DFND 16 0 0 123,455
VANGUARD MEGA CAP ETF COM 921910873 3,648 52,300 SH   DFND 16 0 0 52,300
VANGUARD S&P 500 GROWTH ETF COM 921932505 670 6,457 SH   DFND 16 0 0 6,457
VANGUARD S&P 500 VALUE ETF COM 921932703 960 11,263 SH   DFND 16 0 0 11,263
VANGUARD S&P SMALL-CAP 600 V COM 921932778 677 7,215 SH   DFND 16 0 0 7,215
VANGUARD S&P SMALL-CAP 600 E COM 921932828 699 7,052 SH   DFND 16 0 0 7,052
VANGUARD S&P MID-CAP 400 GRO COM 921932869 1,097 11,080 SH   DFND 16 0 0 11,080
VANGUARD LONG-TERM BOND ETF COM 921937793 1,898 21,868 SH   DFND 16 0 0 21,868
VANGUARD INTERMEDIATE-TERM B COM 921937819 66,970 806,145 SH   DFND 16 0 0 806,145
VANGUARD SHORT-TERM BOND ETF COM 921937827 36,144 459,732 SH   DFND 16 0 0 459,732
VANGUARD TOTAL BOND MARKET COM 921937835 83,613 1,035,785 SH   DFND 16 0 0 1,035,785
VANGUARD FTSE DEVELOPED ETF COM 921943858 25,871 704,364 SH   DFND 16 0 321 704,043
VANGUARD HIGH DVD YIELD ETF COM 921946406 16,063 241,610 SH   DFND 16 0 0 241,610
VANGUARD EMERG MKTS GOV BND COM 921946885 594 8,025 SH   DFND 16 0 0 8,025
VANGUARD SHORT-TERM TIPS COM 922020805 889 18,387 SH   DFND 16 0 0 18,387
VANGUARD TOTAL INTL BOND ETF COM 92203J407 78,665 1,490,191 SH   DFND 16 0 0 1,490,191
VANGUARD GLBL EX-US REAL EST COM 922042676 340 6,664 SH   DFND 16 0 32 6,632
VANGUARD FTSE ALL WO X-US SC COM 922042718 1,382 14,881 SH   DFND 16 0 18 14,863
VANGUARD TOT WORLD STK ETF COM 922042742 8,679 150,597 SH   DFND 16 0 0 150,597
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 12,472 287,194 SH   DFND 16 0 0 287,194
VANGUARD FTSE EMERGING MARKE COM 922042858 29,843 912,604 SH   DFND 16 0 215 912,389
VANGUARD FTSE EUROPE ETF COM 922042874 7,848 157,331 SH   DFND 16 0 0 157,331
VANGUARD CONSUMER DISCRE ETF COM 92204A108 12,358 100,894 SH   DFND 16 0 0 100,894
VANGUARD CONSUMER STAPLE ETF COM 92204A207 2,110 16,345 SH   DFND 16 0 0 16,345
VANGUARD ENERGY ETF COM 92204A306 2,486 29,712 SH   DFND 16 0 0 29,712
VANGUARD FINANCIALS ETF COM 92204A405 5,294 109,825 SH   DFND 16 0 0 109,825
VANGUARD HEALTH CARE ETF COM 92204A504 27,891 209,985 SH   DFND 16 0 0 209,985
VANGUARD INDUSTRIALS ETF COM 92204A603 1,249 12,361 SH   DFND 16 0 0 12,361
VANGUARD INFO TECH ETF COM 92204A702 18,976 175,445 SH   DFND 16 0 0 175,445
VANGUARD MATERIALS ETF COM 92204A801 2,204 23,396 SH   DFND 16 0 0 23,396
VANGUARD UTILITIES ETF COM 92204A876 2,730 29,132 SH   DFND 16 0 0 29,132
VANGUARD TELECOM SERVICE ETF COM 92204A884 352 4,190 SH   DFND 16 0 0 4,190
VANGUARD SHORT-TERM GOV BND COM 92206C102 2,080 34,241 SH   DFND 16 0 0 34,241
VANGUARD S/T CORP BOND ETF COM 92206C409 178,355 2,254,060 SH   DFND 16 0 588,806 1,665,254
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 1,217 11,928 SH   DFND 16 0 0 11,928
VANGUARD RUSSELL 2000 COM 92206C664 764 8,466 SH   DFND 16 0 0 8,466
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 2,559 25,083 SH   DFND 16 0 0 25,083
VANGUARD RUSSELL 1000 VALUE COM 92206C714 1,105 12,905 SH   DFND 16 0 0 12,905
VANGUARD RUSSELL 1000 COM 92206C730 1,000 10,682 SH   DFND 16 0 0 10,682
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 44,740 848,786 SH   DFND 16 0 0 848,786
VANGUARD LONG-TERM CORP BOND COM 92206C813 504 5,986 SH   DFND 16 0 167 5,819
VANGUARD INT-TERM CORPORATE COM 92206C870 76,263 907,348 SH   DFND 16 0 109,759 797,589
VANTIV INC - CL A COM 92210H105 20,008 421,903 SH   DFND 2 0 419,103 2,800
VANTIV INC - CL A COM 92210H105 1,979 41,736 SH   DFND 16 0 2,377 39,359
VARDE INV PARTNER LP LP 922155999 108 113,301 SH   DFND 02,05 0 0 113,301
VARIAN MEDICAL SYSTEMS INC COM 92220P105 79,496 983,881 SH   DFND 2 0 983,881 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 84 1,036 SH   DFND 02,03 0 1,036 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 625 7,735 SH   DFND 16 0 5,519 2,216
VASCO DATA SECURITY INTL COM 92230Y104 3,938 235,371 SH   DFND 2 0 235,371 0
VASCO DATA SECURITY INTL COM 92230Y104 411 24,550 SH   DFND 16 0 0 24,550
VASCULAR SOLUTIONS INC COM 92231M109 10,207 296,761 SH   DFND 2 0 296,761 0
VECTREN CORP COM 92240G101 19,491 459,469 SH   DFND 2 0 459,469 0
VECTREN CORP COM 92240G101 98 2,303 SH   DFND 16 0 23 2,280
VECTOR GROUP LTD COM 92240M108 590 25,029 SH   DFND 2 0 25,029 0
VECTOR GROUP LTD COM 92240M108 213 9,024 SH   DFND 16 0 0 9,024
VECTOR GROUP LTD CONV BND 92240MAY4 4,645 3,029,000 PRN   DFND 2 0 0 3,029,000
VECTOR GROUP LTD CONV BND 92240MBC1 15,599 13,620,000 PRN   DFND 2 0 0 13,620,000
VEECO INSTRUMENTS INC COM 922417100 3,864 187,937 SH   DFND 2 0 187,937 0
VEECO INSTRUMENTS INC COM 922417100 5 226 SH   DFND 16 0 0 226
VECTRUS INC COM 92242T101 2,050 98,114 SH   DFND 2 0 98,114 0
VECTRUS INC COM 92242T101 1 53 SH   DFND 16 0 0 53
VEDANTA LTD-ADR ADR 92242Y100 100 17,895 SH   DFND 2 0 0 17,895
VEEVA SYSTEMS INC-CLASS A COM 922475108 45,898 1,590,875 SH   DFND 2 0 1,576,175 14,700
VEEVA SYSTEMS INC-CLASS A COM 922475108 3 110 SH   DFND 16 0 0 110
VENTAS INC COM 92276F100 35,395 627,197 SH   DFND 2 0 627,197 0
VENTAS INC COM 92276F100 201 3,565 SH   DFND 02,03 0 3,565 0
VENTAS INC COM 92276F100 99 1,760 SH   DFND 10 0 1,760 0
VENTAS INC COM 92276F100 6,367 109,708 SH   DFND 16 0 82,865 26,843
VANGUARD S&P 500 ETF COM 922908363 383 2,050 SH   DFND 2 0 2,050 0
VANGUARD S&P 500 ETF COM 922908363 284,646 1,523,105 SH   DFND 16 0 515 1,522,590
VANGUARD MID-CAP VALUE ETF COM 922908512 4,522 52,589 SH   DFND 16 0 84 52,505
VANGUARD MID-CAP GROWTH ETF COM 922908538 5,113 51,277 SH   DFND 16 0 0 51,277
VANGUARD REIT ETF COM 922908553 67,018 840,566 SH   DFND 2 0 840,566 0
VANGUARD REIT ETF COM 922908553 147,919 1,854,450 SH   DFND 16 0 2,730 1,851,720
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 16,355 134,701 SH   DFND 16 0 0 134,701
VANGUARD SMALL-CAP VALUE ETF COM 922908611 6,902 69,882 SH   DFND 16 0 18 69,864
VANGUARD MID-CAP ETF COM 922908629 37,151 309,743 SH   DFND 16 0 0 309,743
VANGUARD LARGE-CAP ETF COM 922908637 7,246 77,503 SH   DFND 16 0 0 77,503
VANGUARD EXTENDED MARKET ETF COM 922908652 10,037 119,625 SH   DFND 16 0 0 119,625
VANGUARD GROWTH ETF COM 922908736 26,717 251,199 SH   DFND 16 0 193 251,006
VANGUARD VALUE ETF COM 922908744 18,030 221,262 SH   DFND 16 0 271 220,991
VANGUARD SMALL-CAP ETF COM 922908751 16,372 148,173 SH   DFND 16 0 0 148,173
VANGUARD TOTAL STOCK MKT ETF COM 922908769 70,459 675,541 SH   DFND 16 0 0 675,541
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 413 17,521 SH   DFND 2 0 0 17,521
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 1,313 55,885 SH   DFND 16 0 0 55,885
VEREIT INC COM 92339V100 59 7,318 SH   DFND 2 0 7,318 0
VEREIT INC COM 92339V100 416 52,636 SH   DFND 16 0 18,779 33,857
VERIFONE SYSTEMS INC COM 92342Y109 10,143 361,971 SH   DFND 2 0 361,971 0
VERIFONE SYSTEMS INC COM 92342Y109 3,856 137,683 SH   DFND 16 0 19,732 117,951
VERISIGN INC COM 92343E102 282,095 3,229,118 SH   DFND 2 0 2,432,518 796,600
VERISIGN INC COM 92343E102 92 1,051 SH   DFND 02,03 0 1,051 0
VERISIGN INC COM 92343E102 309 3,538 SH   DFND 16 0 0 3,538
VERIZON COMMUNICATIONS INC COM 92343V104 1,596,638 34,544,228 SH   DFND 2 0 30,780,003 3,764,225
VERIZON COMMUNICATIONS INC COM 92343V104 7,225 156,310 SH   DFND 02,03 0 156,310 0
VERIZON COMMUNICATIONS INC COM 92343V104 591 12,800 SH   DFND 10 0 12,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,087 802,447 SH   DFND 16 0 313,975 488,472
VERINT SYSTEMS INC COM 92343X100 45,662 1,125,795 SH   DFND 2 0 1,113,746 12,049
VERINT SYSTEMS INC CONV BND 92343XAA8 17 18,000 PRN   DFND 16 0 0 18,000
VERITEX HOLDINGS INC COM 923451108 2,674 164,967 SH   DFND 2 0 156,858 8,109
VERITIV CORP COM 923454102 7,122 196,626 SH   DFND 2 0 196,626 0
VERITIV CORP COM 923454102 10 266 SH   DFND 16 0 0 266
VERISK ANALYTICS INC COM 92345Y106 22,359 290,838 SH   DFND 2 0 289,493 1,345
VERISK ANALYTICS INC COM 92345Y106 128 1,670 SH   DFND 02,03 0 1,670 0
VERISK ANALYTICS INC COM 92345Y106 2,259 29,389 SH   DFND 10 0 29,389 0
VERISK ANALYTICS INC COM 92345Y106 1,548 20,107 SH   DFND 16 0 16,224 3,883
VERTEX PHARMACEUTICALS INC COM 92532F100 1,063,283 8,450,159 SH   DFND 2 0 7,713,991 736,168
VERTEX PHARMACEUTICALS INC COM 92532F100 16,030 127,395 SH   DFND 02,03 0 127,395 0
VERTEX PHARMACEUTICALS INC COM 92532F100 124,073 986,033 SH   DFND 10 0 986,033 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,368 26,607 SH   DFND 16 0 22,992 3,615
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 272 11,586 SH   DFND 2 0 0 11,586
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 253 10,760 SH   DFND 16 0 0 10,760
VIAD CORP COM 92552R406 6,688 236,892 SH   DFND 2 0 236,892 0
VIASAT INC COM 92552V100 12,898 211,410 SH   DFND 2 0 211,410 0
VIACOM INC-CLASS B COM 92553P201 24,844 602,475 SH   DFND 2 0 0 602,475
VIACOM INC-CLASS B COM 92553P201 153 3,714 SH   DFND 02,03 0 0 3,714
VIACOM INC-CLASS B COM 92553P201 956 23,096 SH   DFND 16 0 0 23,096
VIAVI SOLUTIONS INC COM 925550105 11,273 1,850,938 SH   DFND 2 0 1,850,938 0
VIAVI SOLUTIONS INC COM 925550105 35 5,724 SH   DFND 16 0 1 5,723
VICOR CORP COM 925815102 688 75,511 SH   DFND 2 0 75,511 0
VIDEOCON D2H LTD -ADR ADR 92657J101 1,066 120,031 SH   DFND 2 0 120,031 0
VILLAGE SUPER MARKET-CLASS A COM 927107409 1,632 61,930 SH   DFND 2 0 61,930 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 51 15,421 SH   DFND 2 0 15,421 0
VINCI S.A.-UNSPONS ADR ADR 927320101 458 28,522 SH   DFND 2 0 0 28,522
VINCI S.A.-UNSPONS ADR ADR 927320101 938 58,976 SH   DFND 16 0 0 58,976
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,059 69,346 SH   DFND 2 0 13,863 30
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,078 70,607 SH   DFND 10 0 14,121 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 404 26,641 SH   DFND 16 0 3,610 8,592
VIRTU FINANCIAL INC-CLASS A COM 928254101 30,438 1,344,414 SH   DFND 2 0 1,255,414 89,000
VISA INC-CLASS A SHARES COM 92826C839 1,469,585 18,950,096 SH   DFND 2 0 18,232,210 717,886
VISA INC-CLASS A SHARES COM 92826C839 15,604 201,202 SH   DFND 02,03 0 201,202 0
VISA INC-CLASS A SHARES COM 92826C839 10,610 136,811 SH   DFND 02,10 0 136,811 0
VISA INC-CLASS A SHARES COM 92826C839 272,681 3,516,194 SH   DFND 10 0 3,486,331 29,863
VISA INC-CLASS A SHARES COM 92826C839 39,577 504,741 SH   DFND 16 0 170,758 333,983
VIRTRA SYSTEMS INC COM 92827K103 2 17,000 SH   DFND 16 0 0 17,000
VIRTUSA CORP COM 92827P102 8,146 197,036 SH   DFND 2 0 197,036 0
VIRTUSA CORP COM 92827P102 1 21 SH   DFND 16 0 0 21
VIRTUS INVESTMENT PARTNERS COM 92828Q109 8,928 76,006 SH   DFND 2 0 74,520 1,486
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 11 SH   DFND 16 0 0 11
VISHAY INTERTECHNOLOGY INC COM 928298108 22,989 1,907,903 SH   DFND 2 0 1,907,903 0
VISHAY INTERTECHNOLOGY INC COM 928298108 161 13,377 SH   DFND 16 0 0 13,377
VISTA OUTDOOR INC COM 928377100 14,858 333,777 SH   DFND 2 0 333,777 0
VISTA OUTDOOR INC COM 928377100 19 426 SH   DFND 16 0 66 360
VISTEON CORP COM 92839U206 66,854 583,871 SH   DFND 2 0 583,276 595
VISTEON CORP COM 92839U206 34,654 302,926 SH   DFND 10 0 302,926 0
VISTEON CORP COM 92839U206 112 1,000 SH   DFND 16 0 971 29
VITAMIN SHOPPE INC COM 92849E101 17,593 537,998 SH   DFND 2 0 537,998 0
VITAMIN SHOPPE INC COM 92849E101 14 424 SH   DFND 16 0 0 424
VIVA WORLD TRADE INC COM 928519107 0 10,000 SH   DFND 16 0 0 10,000
VIVENDI SA-UNSPON ADR ADR 92852T201 279 13,031 SH   DFND 2 0 0 13,031
VIVENDI SA-UNSPON ADR ADR 92852T201 1,182 55,423 SH   DFND 16 0 0 55,423
VMWARE INC-CLASS A COM 928563402 10,062 177,874 SH   DFND 2 0 177,874 0
VMWARE INC-CLASS A COM 928563402 456 8,064 SH   DFND 16 0 0 8,064
VMWARE INC-CLASS A OPT 928563402 583 10,300 SH Put DFND 2 0 10,300 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 81,922 2,538,677 SH   DFND 2 0 0 2,538,677
VODAFONE GROUP PLC-SP ADR ADR 92857W308 39 1,203 SH   DFND 02,03 0 0 1,203
VODAFONE GROUP PLC-SP ADR ADR 92857W308 24,120 748,752 SH   DFND 16 0 0 748,752
VOLKSWAGEN AG-SPONS ADR ADR 928662303 164 5,295 SH   DFND 2 0 0 5,295
VOLKSWAGEN AG-SPONS ADR ADR 928662303 247 7,957 SH   DFND 16 0 0 7,957
VOLVO AB-SPONSORED ADR ADR 928856400 429 46,627 SH   DFND 2 0 0 46,627
VONAGE HOLDINGS CORP COM 92886T201 1,545 269,137 SH   DFND 2 0 269,137 0
VONAGE HOLDINGS CORP COM 92886T201 15 2,611 SH   DFND 16 0 0 2,611
WH GROUP LTD-ADR ADR 92890T106 251 22,304 SH   DFND 16 0 0 22,304
VORNADO REALTY TRUST COM 929042109 28,699 287,107 SH   DFND 2 0 287,107 0
VORNADO REALTY TRUST COM 929042109 190 1,900 SH   DFND 02,03 0 1,900 0
VORNADO REALTY TRUST COM 929042109 104 1,042 SH   DFND 10 0 1,042 0
VORNADO REALTY TRUST COM 929042109 611 6,063 SH   DFND 16 0 3,757 2,306
VOYA FINANCIAL INC COM 929089100 208,314 5,643,874 SH   DFND 2 0 4,295,724 1,348,150
VOYA FINANCIAL INC COM 929089100 314 8,500 SH   DFND 02,03 0 8,500 0
VOYA FINANCIAL INC COM 929089100 359 9,679 SH   DFND 16 0 6,062 3,617
VOYA EMERGING MARKETS HIGH I COM 92912P108 1,444 195,129 SH   DFND 16 0 0 195,129
ING GLOBAL EQUITY & PR OPPT COM 92912T100 609 87,524 SH   DFND 16 0 0 87,524
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 675 55,090 SH   DFND 16 0 0 55,090
VOYA PRIME RATE TRUST COM 92913A100 162 31,798 SH   DFND 16 0 0 31,798
VOYA NATURAL RESOURCES EQUIT COM 92913C106 468 85,635 SH   DFND 16 0 0 85,635
VULCAN MATERIALS CO COM 929160109 8,258 86,958 SH   DFND 2 0 86,358 600
VULCAN MATERIALS CO COM 929160109 135 1,424 SH   DFND 02,03 0 1,424 0
VULCAN MATERIALS CO COM 929160109 3,034 31,961 SH   DFND 16 0 28,989 2,972
W&T OFFSHORE INC COM 92922P106 2,153 931,509 SH   DFND 2 0 931,509 0
WD-40 CO COM 929236107 6,148 62,324 SH   DFND 2 0 62,324 0
WD-40 CO COM 929236107 1,667 16,916 SH   DFND 10 0 16,916 0
WD-40 CO COM 929236107 487 4,937 SH   DFND 16 0 0 4,937
WGL HOLDINGS INC COM 92924F106 11,882 188,640 SH   DFND 2 0 188,640 0
WGL HOLDINGS INC COM 92924F106 189 3,001 SH   DFND 16 0 1,808 1,193
WABCO HOLDINGS INC COM 92927K102 659 6,441 SH   DFND 2 0 6,441 0
WABCO HOLDINGS INC COM 92927K102 47 463 SH   DFND 02,03 0 463 0
WABCO HOLDINGS INC COM 92927K102 998 9,760 SH   DFND 16 0 8,908 852
WSFS FINANCIAL CORP COM 929328102 7,834 242,114 SH   DFND 2 0 242,114 0
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YUM! BRANDS INC COM 988498101 4,104 56,174 SH   DFND 10 0 0 56,174
YUM! BRANDS INC COM 988498101 1,240 16,980 SH   DFND 16 0 3,875 13,105
ZAGG INC COM 98884U108 548 50,141 SH   DFND 16 0 35,415 14,726
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 9,200 132,099 SH   DFND 2 0 132,099 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 43 623 SH   DFND 16 0 0 623
ZELTIQ AESTHETICS INC COM 98933Q108 4,963 173,927 SH   DFND 2 0 173,927 0
ZELTIQ AESTHETICS INC COM 98933Q108 363 12,749 SH   DFND 16 0 85 12,664
ZENDESK INC COM 98936J101 4,780 180,799 SH   DFND 2 0 180,799 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 235,880 2,299,167 SH   DFND 2 0 2,200,552 98,615
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,953 19,034 SH   DFND 02,03 0 19,034 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 102,429 998,629 SH   DFND 10 0 982,354 16,275
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,111 49,826 SH   DFND 16 0 44,494 5,332
ZIONS BANCORPORATION COM 989701107 22,723 832,356 SH   DFND 2 0 832,356 0
ZIONS BANCORPORATION COM 989701107 60 2,188 SH   DFND 02,03 0 2,188 0
ZIONS BANCORPORATION COM 989701107 2,612 95,681 SH   DFND 10 0 95,681 0
ZIONS BANCORPORATION COM 989701107 248 9,102 SH   DFND 16 0 1 9,101
ZION 6.95 09/15/28 PRF 989701818 572 19,894 SH   DFND 16 0 0 19,894
ZOETIS INC COM 98978V103 48,206 1,005,952 SH   DFND 2 0 996,789 9,163
ZOETIS INC COM 98978V103 235 4,900 SH   DFND 02,03 0 4,900 0
ZOETIS INC COM 98978V103 3,231 67,430 SH   DFND 16 0 55,887 11,543
ZOE'S KITCHEN INC COM 98979J109 2,240 80,053 SH   DFND 2 0 80,053 0
ZOE'S KITCHEN INC COM 98979J109 4 150 SH   DFND 16 0 0 150
ZUMIEZ INC COM 989817101 1,383 91,481 SH   DFND 2 0 91,481 0
ZURICH INSURANCE GROUP-ADR ADR 989825104 591 23,073 SH   DFND 2 0 0 23,073
ZURICH INSURANCE GROUP-ADR ADR 989825104 231 8,991 SH   DFND 16 0 0 8,991
ZYNGA INC - CL A COM 98986T108 1 385 SH   DFND 2 0 385 0
ZYNGA INC - CL A COM 98986T108 41 15,355 SH   DFND 16 0 0 15,355
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 525 38,327 SH   DFND 16 0 36,122 2,205
UTGR INC COM BAX39CVC9 269 5,526 SH   DFND 2 0 0 5,526
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 548 12,885 SH   DFND 02,04 0 0 12,885
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 707 16,634 SH   DFND 02,05 0 0 16,634
FEDERAL RESERVE SYSTEM COM BAX41M5Q1 1,146 22,919 SH   DFND 2 0 0 22,919
ARTHROCARE CORP COM BAX4S8NE0 31 82,114 SH   DFND 2 0 82,114 0
SAFEWAY INC PDC CVR COM BAX524Z92 54 391,900 SH   DFND 2 0 0 391,900
SAFEWAY INC CASA LEY CVR COM BAX524ZC5 360 391,900 SH   DFND 2 0 0 391,900
NELSON EDUCATION LTD COM BAX5GUW92 0 167,955 SH   DFND 2 0 0 167,955
MILLENNIUM HEALTH LLC COM BAX5NUSL2 84 16,788 SH   DFND 2 0 0 16,788
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS COM CKC50X106 0 57,216 SH   DFND 2 0 0 57,216
HMH PUBLISHERS LLC COM CM0005552 406 18,619 SH   DFND 2 0 0 18,619
CENGAGE LEARNING INC COM CM2582898 2,021 85,968 SH   DFND 2 0 0 85,968
CENGAGE LEARNING INC COM CM2582898 83 3,546 SH   DFND 02,04 0 0 3,546
CENGAGE LEARNING INC COM CM2582898 333 14,184 SH   DFND 02,05 0 0 14,184
SAMSUNG ELECTR-GDR GDR CM5495209 976 1,836 SH   DFND 2 0 918 0
BNP BASKET NOTE 15.56 3/31/2016 PRF CM9494373 2,989 3,000 SH   DFND 2 0 0 3,000
GS MAND EXCH NOTE 6.55 MDT PRF CM9554673 38,330 517,340 SH   DFND 2 0 0 517,340
GS MAND EXCH NOTE 6.55 MDT PRF CM9554673 27 360 SH   DFND 02,03 0 0 360
GS-I MAND EXCH NOTE 10.0 DOW PRF CT1010578 29,492 569,545 SH   DFND 2 0 0 569,545
GS-I MAND EXCH NOTE 10.0 DOW PRF CT1010578 24 455 SH   DFND 02,03 0 0 455
GS-I MAND EXCH NOTE 7.65 EMN PRF CT1010579 19,128 281,475 SH   DFND 2 0 0 281,475
GS-I MAND EXCH NOTE 7.65 EMN PRF CT1010579 15 225 SH   DFND 02,03 0 0 225
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,553 64,301 SH   DFND 2 0 64,301 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 86 3,577 SH   DFND 16 0 0 3,577
FIRST HORIZON NATIONAL FRACTIONS COM DCA517101 0 134,548 SH   DFND 2 0 134,548 0
FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23,000 SH   DFND 2 0 0 23,000
ABENGOA YIELD PLC COM G00349103 1,716 88,957 SH   DFND 2 0 88,957 0
AIRCASTLE LTD COM G0129K104 138 6,590 SH   DFND 2 0 6,590 0
AIRCASTLE LTD COM G0129K104 82 3,892 SH   DFND 16 0 34 3,858
ALKERMES PLC COM G01767105 198,867 2,505,275 SH   DFND 2 0 2,334,490 170,785
ALKERMES PLC COM G01767105 80 1,003 SH   DFND 02,03 0 1,003 0
ALKERMES PLC COM G01767105 77,914 981,763 SH   DFND 10 0 981,763 0
ALKERMES PLC COM G01767105 252 3,126 SH   DFND 16 0 2,542 584
ALLEGION PLC COM G0176J109 3,460 52,501 SH   DFND 2 0 52,501 0
ALLEGION PLC COM G0176J109 68 1,028 SH   DFND 02,03 0 1,028 0
ALLEGION PLC COM G0176J109 120 1,820 SH   DFND 16 0 680 1,140
ALLERGAN PLC COM G0177J108 301,831 965,873 SH   DFND 2 0 921,052 44,821
ALLERGAN PLC COM G0177J108 3,253 10,408 SH   DFND 02,03 0 10,408 0
ALLERGAN PLC COM G0177J108 53,059 169,790 SH   DFND 10 0 169,790 0
ALLERGAN PLC COM G0177J108 9,077 29,051 SH   DFND 16 0 7,398 21,653
AGN 5 1/2 03/01/18 CONV PRF G0177J116 68,374 66,370 SH   DFND 2 0 0 66,370
AGN 5 1/2 03/01/18 CONV PRF G0177J116 19 18 SH   DFND 16 0 0 18
AMDOCS LTD COM G02602103 6,788 124,352 SH   DFND 2 0 124,352 0
AMDOCS LTD COM G02602103 6,390 117,124 SH   DFND 10 0 117,124 0
AMDOCS LTD COM G02602103 1,356 24,857 SH   DFND 16 0 22,112 2,745
AMBARELLA INC COM G037AX101 77 1,380 SH   DFND 2 0 1,380 0
AMBARELLA INC COM G037AX101 296 5,309 SH   DFND 16 0 33 5,276
AON PLC COM G0408V102 426,391 4,624,144 SH   DFND 2 0 4,201,432 422,712
AON PLC COM G0408V102 2,310 25,052 SH   DFND 02,03 0 25,052 0
AON PLC COM G0408V102 83,047 900,623 SH   DFND 10 0 900,623 0
AON PLC COM G0408V102 3,770 40,772 SH   DFND 16 0 36,470 4,302
ARCH CAPITAL GROUP LTD COM G0450A105 1,162 16,668 SH   DFND 2 0 16,668 0
ARCH CAPITAL GROUP LTD COM G0450A105 144 2,062 SH   DFND 16 0 1,704 358
ARGO GROUP INTERNATIONAL COM G0464B107 45,953 767,918 SH   DFND 2 0 717,087 50,831
ASPEN INSURANCE HOLDINGS LTD COM G05384105 18,931 391,961 SH   DFND 2 0 391,301 660
ASPEN INSURANCE HOLDINGS LTD COM G05384105 27 568 SH   DFND 16 0 0 568
ASSURED GUARANTY LTD COM G0585R106 35,425 1,340,335 SH   DFND 2 0 1,332,585 7,750
ATLASSIAN CORP PLC-CLASS A COM G06242104 1,949 64,800 SH   DFND 2 0 64,800 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 850 15,090 SH   DFND 2 0 15,090 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 141 2,510 SH   DFND 16 0 2,092 418
AXALTA COATING SYSTEMS LTD COM G0750C108 2,814 105,587 SH   DFND 2 0 105,587 0
AXALTA COATING SYSTEMS LTD COM G0750C108 3,092 116,076 SH   DFND 10 0 116,076 0
AXALTA COATING SYSTEMS LTD COM G0750C108 29 1,074 SH   DFND 16 0 0 1,074
ENERGY XXI LTD COM G10082140 5 4,635 SH   DFND 2 0 4,635 0
ENERGY XXI LTD COM G10082140 14 13,884 SH   DFND 16 0 0 13,884
ACCENTURE PLC-CL A COM G1151C101 103,727 992,597 SH   DFND 2 0 992,597 0
ACCENTURE PLC-CL A COM G1151C101 699 6,685 SH   DFND 02,03 0 6,685 0
ACCENTURE PLC-CL A COM G1151C101 2,143 20,507 SH   DFND 16 0 6,498 14,009
MIMECAST LTD COM G14838109 5,825 606,733 SH   DFND 2 0 576,025 30,708
BUNGE LTD COM G16962105 3,181 46,591 SH   DFND 2 0 46,591 0
BUNGE LTD COM G16962105 122 1,790 SH   DFND 16 0 0 1,790
BUNGE LTD CONV PRF G16962204 24,852 269,200 SH   DFND 2 0 0 269,200
CREDICORP LTD COM G2519Y108 11,913 122,402 SH   DFND 2 0 119,370 3,032
CREDICORP LTD COM G2519Y108 8,726 89,659 SH   DFND 02,10 0 89,659 0
CREDICORP LTD COM G2519Y108 9,987 102,720 SH   DFND 10 0 70,274 32,446
DELPHI AUTOMOTIVE PLC COM G27823106 473,954 5,528,426 SH   DFND 2 0 5,099,331 429,095
DELPHI AUTOMOTIVE PLC COM G27823106 3,046 35,531 SH   DFND 02,03 0 35,531 0
DELPHI AUTOMOTIVE PLC COM G27823106 3,592 41,896 SH   DFND 16 0 30,147 11,749
EATON CORP PLC COM G29183103 319,598 6,141,386 SH   DFND 2 0 5,451,776 689,610
EATON CORP PLC COM G29183103 1,579 30,347 SH   DFND 02,03 0 30,347 0
EATON CORP PLC COM G29183103 856 16,463 SH   DFND 10 0 16,463 0
EATON CORP PLC COM G29183103 5,270 101,316 SH   DFND 16 0 79,563 21,753
ENDURANCE SPECIALTY HOLDINGS COM G30397106 42,260 660,401 SH   DFND 2 0 660,401 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 3,374 52,745 SH   DFND 16 0 49,632 3,113
ENDO INTERNATIONAL PLC COM G30401106 149,245 2,437,842 SH   DFND 2 0 2,320,179 117,663
ENDO INTERNATIONAL PLC COM G30401106 1,177 19,215 SH   DFND 02,03 0 19,215 0
ENDO INTERNATIONAL PLC COM G30401106 110 1,803 SH   DFND 16 0 0 1,803
ENSTAR GROUP LTD COM G3075P101 4,237 28,239 SH   DFND 2 0 26,731 1,508
ENSTAR GROUP LTD COM G3075P101 0 2 SH   DFND 16 0 0 2
ENSCO PLC-CL A COM G3157S106 3,724 241,924 SH   DFND 2 0 216,080 25,844
ENSCO PLC-CL A COM G3157S106 39 2,522 SH   DFND 02,03 0 2,522 0
ENSCO PLC-CL A COM G3157S106 195 12,642 SH   DFND 16 0 34 12,608
ESSENT GROUP LTD COM G3198U102 1,475 67,384 SH   DFND 2 0 67,384 0
ESSENT GROUP LTD COM G3198U102 5 207 SH   DFND 16 0 0 207
EVEREST RE GROUP LTD COM G3223R108 33,604 183,546 SH   DFND 2 0 182,766 780
EVEREST RE GROUP LTD COM G3223R108 402 2,198 SH   DFND 16 0 0 2,198
FABRINET COM G3323L100 3,361 141,080 SH   DFND 2 0 141,080 0
FERROGLOBE PLC COM G33856108 3,336 310,246 SH   DFND 2 0 310,246 0
FLEETMATICS GROUP PLC COM G35569105 10,089 198,650 SH   DFND 2 0 198,650 0
FLEETMATICS GROUP PLC COM G35569105 9,576 188,682 SH   DFND 10 0 188,682 0
FLEETMATICS GROUP PLC COM G35569105 159 3,143 SH   DFND 16 0 1,227 1,916
FRESH DEL MONTE PRODUCE INC COM G36738105 16,140 415,135 SH   DFND 2 0 415,135 0
FRESH DEL MONTE PRODUCE INC COM G36738105 8 200 SH   DFND 16 0 0 200
GASLOG LTD COM G37585109 14 1,675 SH   DFND 2 0 1,675 0
GASLOG LTD COM G37585109 123 14,704 SH   DFND 16 0 11,975 2,729
GENPACT LTD COM G3922B107 42 1,680 SH   DFND 2 0 1,680 0
GENPACT LTD COM G3922B107 994 39,794 SH   DFND 16 0 2 39,792
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 23 1,205 SH   DFND 2 0 1,205 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 391 20,905 SH   DFND 16 0 0 20,905
HELEN OF TROY LTD COM G4388N106 69,067 732,796 SH   DFND 2 0 704,552 28,244
HELEN OF TROY LTD COM G4388N106 46 488 SH   DFND 16 0 0 488
HERBALIFE LTD COM G4412G101 17,531 326,959 SH   DFND 2 0 326,489 470
HERBALIFE LTD COM G4412G101 18 334 SH   DFND 16 0 12 322
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 778 35,095 SH   DFND 10 0 35,095 0
ICON PLC COM G4705A100 7,407 95,333 SH   DFND 2 0 95,333 0
ICON PLC COM G4705A100 4,026 51,814 SH   DFND 16 0 14,335 37,479
INGERSOLL-RAND PLC COM G47791101 168,606 3,049,450 SH   DFND 2 0 3,044,574 4,876
INGERSOLL-RAND PLC COM G47791101 495 8,965 SH   DFND 02,03 0 8,965 0
INGERSOLL-RAND PLC COM G47791101 109,452 1,979,557 SH   DFND 10 0 1,941,454 38,103
INGERSOLL-RAND PLC COM G47791101 302 5,449 SH   DFND 16 0 1,043 4,406
WEATHERFORD INTERNATIONAL PL COM G48833100 29,512 3,517,436 SH   DFND 2 0 3,509,911 7,525
WEATHERFORD INTERNATIONAL PL COM G48833100 115 13,750 SH   DFND 02,03 0 13,750 0
WEATHERFORD INTERNATIONAL PL COM G48833100 1,294 154,304 SH   DFND 16 0 108,510 45,794
INVESCO LTD COM G491BT108 188,490 5,629,897 SH   DFND 2 0 5,629,897 0
INVESCO LTD COM G491BT108 182 5,432 SH   DFND 02,03 0 5,432 0
INVESCO LTD COM G491BT108 54,501 1,623,986 SH   DFND 16 0 64,961 1,559,025
JAZZ PHARMACEUTICALS PLC COM G50871105 25,960 184,698 SH   DFND 2 0 184,035 663
JAZZ PHARMACEUTICALS PLC COM G50871105 28 199 SH   DFND 02,03 0 199 0
JAZZ PHARMACEUTICALS PLC COM G50871105 712 5,100 SH   DFND 16 0 3,443 1,657
AVOLON HOLDINGS LTD COM G52237107 6,082 196,686 SH   DFND 10 0 196,686 0
KING DIGITAL ENTERTAINMENT P COM G5258J109 13,784 770,893 SH   DFND 2 0 770,893 0
LAZARD LTD-CL A LP G54050102 12,120 269,284 SH   DFND 2 0 269,284 0
LAZARD LTD-CL A LP G54050102 34 756 SH   DFND 02,03 0 756 0
LAZARD LTD-CL A LP G54050102 13,999 311,313 SH   DFND 10 0 311,313 0
LAZARD LTD-CL A LP G54050102 1,961 43,571 SH   DFND 16 0 3,053 40,518
LIBERTY GLOBAL PLC-A COM G5480U104 6,629 156,495 SH   DFND 2 0 156,491 4
LIBERTY GLOBAL PLC-A COM G5480U104 1,101 25,994 SH   DFND 10 0 25,994 0
LIBERTY GLOBAL PLC-A COM G5480U104 15 354 SH   DFND 16 0 0 354
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 6,458 158,400 SH   DFND 2 0 0 158,400
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 707 17,335 SH   DFND 10 0 0 17,335
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,692 41,105 SH   DFND 16 0 0 41,105
LIVANOVA PLC COM G5509L101 14,053 236,698 SH   DFND 2 0 236,698 0
LIVANOVA PLC COM G5509L101 11,135 187,579 SH   DFND 10 0 187,579 0
LUXOFT HOLDING INC COM G57279104 12,865 166,788 SH   DFND 2 0 162,927 3,861
LUXOFT HOLDING INC COM G57279104 8,573 111,153 SH   DFND 02,10 0 111,153 0
LUXOFT HOLDING INC COM G57279104 108 1,390 SH   DFND 16 0 33 1,357
MAIDEN HOLDINGS LTD COM G5753U112 12,826 860,161 SH   DFND 2 0 860,161 0
MAIDEN HOLDINGS LTD COM G5753U112 29 1,950 SH   DFND 16 0 0 1,950
MALLINCKRODT PLC COM G5785G107 45,135 604,768 SH   DFND 2 0 602,457 2,311
MALLINCKRODT PLC COM G5785G107 252 3,369 SH   DFND 02,03 0 3,369 0
MALLINCKRODT PLC COM G5785G107 702 9,331 SH   DFND 16 0 6,817 2,514
MARKIT LTD COM G58249106 88,052 2,918,447 SH   DFND 10 0 2,918,447 0
MARKIT LTD COM G58249106 254 8,447 SH   DFND 16 0 8,380 67
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 481 54,594 SH   DFND 2 0 54,594 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 12 1,360 SH   DFND 16 0 0 1,360
MEDTRONIC PLC COM G5960L103 955,113 12,416,264 SH   DFND 2 0 11,962,741 453,523
MEDTRONIC PLC COM G5960L103 5,957 77,448 SH   DFND 02,03 0 77,448 0
MEDTRONIC PLC COM G5960L103 0 6 SH   DFND 02,05 0 0 6
MEDTRONIC PLC COM G5960L103 12,528 162,871 SH   DFND 02,10 0 162,871 0
MEDTRONIC PLC COM G5960L103 162,128 2,108,583 SH   DFND 10 0 2,086,026 22,557
MEDTRONIC PLC COM G5960L103 9,539 124,016 SH   DFND 16 0 43,362 80,654
MICHAEL KORS HOLDINGS LTD COM G60754101 7,207 179,899 SH   DFND 2 0 179,899 0
MICHAEL KORS HOLDINGS LTD COM G60754101 79 1,970 SH   DFND 02,03 0 1,970 0
MICHAEL KORS HOLDINGS LTD COM G60754101 166 4,140 SH   DFND 16 0 0 4,140
MGM HOLDINGS II INC COM G60991737 5,248 68,207 SH   DFND 2 0 0 68,207
MGM HOLDINGS II INC COM G60991737 2,866 37,251 SH   DFND 02,04 0 0 37,251
MGM HOLDINGS II INC COM G60991737 3,327 43,244 SH   DFND 02,05 0 0 43,244
MONITISE PLC COM G6258F105 36 866,100 SH   DFND 16 0 0 866,100
NABORS INDUSTRIES LTD COM G6359F103 5,947 698,824 SH   DFND 2 0 698,824 0
NABORS INDUSTRIES LTD COM G6359F103 12 1,416 SH   DFND 16 0 15 1,401
NIELSEN HOLDINGS PLC COM G6518L108 436,954 9,376,619 SH   DFND 2 0 8,827,719 548,900
NIELSEN HOLDINGS PLC COM G6518L108 3,683 79,044 SH   DFND 02,03 0 79,044 0
NOBLE CORP PLC COM G65431101 8,205 777,671 SH   DFND 2 0 775,671 2,000
NOBLE CORP PLC COM G65431101 74 7,056 SH   DFND 16 0 0 7,056
NOMAD FOODS LTD COM G6564A105 1,031 85,911 SH   DFND 2 0 85,911 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,731 111,408 SH   DFND 2 0 57,390 54,018
NORDIC AMERICAN TANKERS LTD COM G65773106 8,272 532,664 SH   DFND 10 0 532,664 0
NORDIC AMERICAN TANKERS LTD COM G65773106 691 44,434 SH   DFND 16 0 0 44,434
NORD ANGLIA EDUCATION INC COM G6583A102 29,588 1,459,000 SH   DFND 2 0 1,365,000 94,000
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 168,548 2,876,245 SH   DFND 2 0 2,874,465 1,780
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4,263 72,733 SH   DFND 16 0 65,793 6,940
OM ASSET MANAGEMENT PLC COM G67506108 10,429 680,332 SH   DFND 10 0 680,332 0
PARTNERRE LTD COM G6852T105 21,503 153,882 SH   DFND 2 0 153,882 0
PARTNERRE LTD COM G6852T105 1,444 10,327 SH   DFND 16 0 9,763 564
PRE 7 1/4 PRF G68603508 1,356 47,478 SH   DFND 16 0 0 47,478
PARAGON OFFSHORE PLC COM G6S01W108 138 1,447,024 SH   DFND 2 0 1,447,024 0
PARAGON OFFSHORE PLC COM G6S01W108 0 656 SH   DFND 16 0 0 656
PROTHENA CORP PLC COM G72800108 2,226 32,679 SH   DFND 2 0 32,679 0
PROTHENA CORP PLC COM G72800108 1 16 SH   DFND 16 0 0 16
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,937 123,136 SH   DFND 2 0 123,136 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 23 207 SH   DFND 16 0 0 207
ROWAN COMPANIES PLC-A COM G7665A101 24,637 1,453,535 SH   DFND 2 0 1,375,535 78,000
ROWAN COMPANIES PLC-A COM G7665A101 72 4,255 SH   DFND 16 0 0 4,255
SEADRILL LTD COM G7945E105 541 159,588 SH   DFND 2 0 159,588 0
SEADRILL LTD COM G7945E105 112 33,147 SH   DFND 16 0 55 33,092
SEAGATE TECHNOLOGY COM G7945M107 100,620 2,744,632 SH   DFND 2 0 2,744,632 0
SEAGATE TECHNOLOGY COM G7945M107 183 4,989 SH   DFND 02,03 0 4,989 0
SEAGATE TECHNOLOGY COM G7945M107 2,598 71,158 SH   DFND 16 0 57,572 13,586
PENTAIR PLC COM G7S00T104 13,324 269,002 SH   DFND 2 0 269,002 0
PENTAIR PLC COM G7S00T104 96 1,929 SH   DFND 02,03 0 1,929 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 0 1
PENTAIR PLC COM G7S00T104 398 8,047 SH   DFND 16 0 45 8,002
SHIP FINANCE INTL LTD COM G81075106 128 7,705 SH   DFND 2 0 7,705 0
SHIP FINANCE INTL LTD COM G81075106 158 9,550 SH   DFND 16 0 0 9,550
SIGNET JEWELERS LTD COM G81276100 36,095 291,818 SH   DFND 2 0 289,915 1,903
SIGNET JEWELERS LTD COM G81276100 317 2,567 SH   DFND 02,03 0 2,567 0
SIGNET JEWELERS LTD COM G81276100 1,004 8,081 SH   DFND 16 0 7,494 587
STERIS PLC COM G84720104 20,400 270,777 SH   DFND 2 0 270,777 0
UTI WORLDWIDE INC COM G87210103 2,997 426,263 SH   DFND 2 0 426,263 0
UTI WORLDWIDE INC COM G87210103 0 58 SH   DFND 16 0 0 58
TRAVELPORT WORLDWIDE LTD COM G9019D104 66,615 5,164,002 SH   DFND 2 0 5,111,967 52,035
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 0 10 SH   DFND 2 0 10 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 91 11,532 SH   DFND 16 0 0 11,532
TYCO INTERNATIONAL PLC COM G91442106 155,768 4,884,444 SH   DFND 2 0 4,615,771 268,673
TYCO INTERNATIONAL PLC COM G91442106 1,308 41,007 SH   DFND 02,03 0 41,007 0
TYCO INTERNATIONAL PLC COM G91442106 0 7 SH   DFND 02,05 0 0 7
TYCO INTERNATIONAL PLC COM G91442106 1,472 46,024 SH   DFND 16 0 39,912 6,112
VALIDUS HOLDINGS LTD COM G9319H102 15,768 340,650 SH   DFND 2 0 340,650 0
VALIDUS HOLDINGS LTD COM G9319H102 229 4,938 SH   DFND 16 0 4,875 63
GOLAR LNG LTD COM G9456A100 368 23,283 SH   DFND 2 0 23,283 0
GOLAR LNG LTD COM G9456A100 97 5,704 SH   DFND 16 0 5,607 97
WHITE MOUNTAINS INSURANCE GP COM G9618E107 16,154 22,225 SH   DFND 2 0 22,225 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 32 44 SH   DFND 16 0 0 44
WILLIS GROUP HOLDINGS PLC COM G96666105 27 553 SH   DFND 2 0 553 0
WILLIS GROUP HOLDINGS PLC COM G96666105 583 12,015 SH   DFND 16 0 10,551 1,464
PERRIGO CO PLC COM G97822103 7,954 54,978 SH   DFND 2 0 54,978 0
PERRIGO CO PLC COM G97822103 227 1,567 SH   DFND 02,03 0 1,567 0
PERRIGO CO PLC COM G97822103 5,366 37,129 SH   DFND 16 0 29,062 8,067
XL GROUP PLC COM G98290102 20,063 512,070 SH   DFND 2 0 512,070 0
XL GROUP PLC COM G98290102 125 3,184 SH   DFND 02,03 0 3,184 0
XL GROUP PLC COM G98290102 3 76 SH   DFND 10 0 76 0
XL GROUP PLC COM G98290102 598 15,276 SH   DFND 16 0 1,585 13,691
ACE LTD COM H0023R105 245,904 2,104,049 SH   DFND 2 0 2,081,761 22,288
ACE LTD COM H0023R105 505 4,323 SH   DFND 02,03 0 4,323 0
ACE LTD COM H0023R105 152,806 1,307,947 SH   DFND 10 0 1,294,282 13,665
ACE LTD COM H0023R105 5,386 46,158 SH   DFND 16 0 29,723 16,435
ALLIED WORLD ASSURANCE CO COM H01531104 8,834 237,550 SH   DFND 2 0 237,550 0
ALLIED WORLD ASSURANCE CO COM H01531104 150 4,043 SH   DFND 16 0 0 4,043
GARMIN LTD COM H2906T109 2,221 59,797 SH   DFND 2 0 59,797 0
GARMIN LTD COM H2906T109 47 1,262 SH   DFND 02,03 0 1,262 0
GARMIN LTD COM H2906T109 13 348 SH   DFND 16 0 0 348
UBS GROUP AG-REG COM H42097107 1,850 95,508 SH   DFND 2 0 94,110 1,398
UBS GROUP AG-REG COM H42097107 8,610 444,434 SH   DFND 16 0 46,733 397,701
LOGITECH INTERNATIONAL-REG COM H50430232 3,243 215,219 SH   DFND 2 0 215,219 0
LOGITECH INTERNATIONAL-REG COM H50430232 42 2,770 SH   DFND 16 0 0 2,770
TE CONNECTIVITY LTD COM H84989104 20,104 311,163 SH   DFND 2 0 311,163 0
TE CONNECTIVITY LTD COM H84989104 267 4,131 SH   DFND 02,03 0 4,131 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH   DFND 02,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 101,834 1,576,171 SH   DFND 10 0 1,539,994 36,177
TE CONNECTIVITY LTD COM H84989104 1,028 15,910 SH   DFND 16 0 10,360 5,550
TRANSOCEAN LTD COM H8817H100 138,366 11,176,508 SH   DFND 2 0 8,693,608 2,482,900
TRANSOCEAN LTD COM H8817H100 45 3,660 SH   DFND 02,03 0 3,660 0
TRANSOCEAN LTD COM H8817H100 407 32,899 SH   DFND 16 0 0 32,899
ADECOAGRO SA COM L00849106 1,842 150,000 SH   DFND 10 0 150,000 0
ATENTO SA COM L0427L105 5,396 554,018 SH   DFND 2 0 542,948 11,070
ATENTO SA COM L0427L105 3,116 319,956 SH   DFND 02,10 0 319,956 0
GLOBANT SA COM L44385109 8,404 224,030 SH   DFND 2 0 218,381 5,649
GLOBANT SA COM L44385109 4,729 126,071 SH   DFND 02,10 0 126,071 0
GLOBANT SA COM L44385109 15 400 SH   DFND 16 0 0 400
ORION ENGINEERED CARBONS SA COM L72967109 13,940 1,106,310 SH   DFND 2 0 1,045,310 61,000
CHECK POINT SOFTWARE TECH COM M22465104 124,758 1,533,030 SH   DFND 2 0 1,518,096 14,934
CHECK POINT SOFTWARE TECH COM M22465104 20,919 257,388 SH   DFND 16 0 59,507 197,881
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 4,247 94,085 SH   DFND 2 0 94,085 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 139 3,080 SH   DFND 16 0 0 3,080
MELLANOX TECHNOLOGIES LTD COM M51363113 5,284 125,361 SH   DFND 2 0 119,861 5,500
MELLANOX TECHNOLOGIES LTD COM M51363113 4 100 SH   DFND 16 0 0 100
ITURAN LOCATION AND CONTROL COM M6158M104 2,143 113,231 SH   DFND 2 0 113,231 0
MAGICJACK VOCALTEC LTD COM M6787E101 3,452 365,378 SH   DFND 2 0 365,378 0
ORBOTECH LTD COM M75253100 2,545 114,987 SH   DFND 2 0 114,987 0
STRATASYS LTD COM M85548101 6,109 260,201 SH   DFND 2 0 260,201 0
STRATASYS LTD COM M85548101 466 19,967 SH   DFND 16 0 2 19,966
SYNERON MEDICAL LTD COM M87245102 4,098 531,534 SH   DFND 2 0 531,534 0
TEVA PHARMACEUTICAL INDUSTRIES LTD CONV PRF M8769Q136 42,322 41,600 SH   DFND 2 0 0 41,600
SODASTREAM INTERNATIONAL LTD COM M9068E105 5,576 341,870 SH   DFND 2 0 341,870 0
WIX.COM LTD COM M98068105 557 24,435 SH   DFND 2 0 23,366 1,069
AERCAP HOLDINGS NV COM N00985106 53,314 1,235,244 SH   DFND 2 0 1,233,109 2,135
AERCAP HOLDINGS NV COM N00985106 172 3,975 SH   DFND 02,03 0 3,975 0
AERCAP HOLDINGS NV COM N00985106 1,266 29,344 SH   DFND 16 0 15,263 14,081
ARCADIS NV COM N0605M147 443 21,986 SH   DFND 16 0 0 21,986
ASML HOLDING NV-NY REG SHS COM N07059210 4,858 54,734 SH   DFND 2 0 0 54,734
ASML HOLDING NV-NY REG SHS COM N07059210 1,075 12,103 SH   DFND 16 0 0 12,103
AVG TECHNOLOGIES COM N07831105 86,180 4,298,158 SH   DFND 2 0 4,203,569 94,589
AVG TECHNOLOGIES COM N07831105 7 360 SH   DFND 16 0 0 360
CORE LABORATORIES N.V. COM N22717107 3,900 35,868 SH   DFND 2 0 35,868 0
CORE LABORATORIES N.V. COM N22717107 13,540 124,723 SH   DFND 10 0 124,723 0
CORE LABORATORIES N.V. COM N22717107 408 3,752 SH   DFND 16 0 1,584 2,168
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 88 6,259 SH   DFND 2 0 6,259 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 508 36,278 SH   DFND 16 0 0 36,278
FIAT CHRYSLER AUTOMOBILES NV CONV PRF N31738110 10,861 92,000 SH   DFND 2 0 0 92,000
FIAT CHRYSLER AUTOMOBILES NV CONV PRF N31738110 20 168 SH   DFND 16 0 0 168
INTERXION HOLDING NV COM N47279109 3,961 131,371 SH   DFND 2 0 131,371 0
MOBILEYE NV COM N51488117 562,148 13,295,787 SH   DFND 2 0 12,190,088 1,105,699
MOBILEYE NV COM N51488117 11,626 274,967 SH   DFND 02,03 0 274,967 0
MOBILEYE NV COM N51488117 6,707 158,537 SH   DFND 10 0 158,537 0
MOBILEYE NV COM N51488117 3,050 72,128 SH   DFND 16 0 50,156 21,972
LYONDELLBASELL INDU-CL A COM N53745100 309,939 3,566,600 SH   DFND 2 0 2,909,601 656,999
LYONDELLBASELL INDU-CL A COM N53745100 367 4,227 SH   DFND 02,03 0 4,227 0
LYONDELLBASELL INDU-CL A COM N53745100 1,407 16,188 SH   DFND 02,04 0 0 16,188
LYONDELLBASELL INDU-CL A COM N53745100 1,986 22,852 SH   DFND 02,05 0 0 22,852
LYONDELLBASELL INDU-CL A COM N53745100 121,813 1,402,094 SH   DFND 10 0 1,387,958 14,136
LYONDELLBASELL INDU-CL A COM N53745100 16,772 193,015 SH   DFND 16 0 164,238 28,777
MYLAN NV COM N59465109 9,848 182,099 SH   DFND 2 0 182,099 0
MYLAN NV COM N59465109 239 4,417 SH   DFND 02,03 0 4,417 0
MYLAN NV COM N59465109 4,785 88,724 SH   DFND 16 0 7 88,717
NXP SEMICONDUCTORS NV COM N6596X109 211,853 2,514,601 SH   DFND 2 0 2,501,889 12,712
NXP SEMICONDUCTORS NV COM N6596X109 116 1,375 SH   DFND 02,03 0 1,375 0
NXP SEMICONDUCTORS NV COM N6596X109 86,217 1,023,608 SH   DFND 10 0 1,023,608 0
NXP SEMICONDUCTORS NV COM N6596X109 15,297 181,955 SH   DFND 16 0 120,098 61,857
ORTHOFIX INTERNATIONAL NV COM N6748L102 20,568 524,558 SH   DFND 2 0 524,558 0
Prosensa Hldgs CVR COM N71CVR992 0 16,099 SH   DFND 2 0 0 16,099
QIAGEN N.V. COM N72482107 206 7,465 SH   DFND 2 0 7,465 0
QIAGEN N.V. COM N72482107 14 489 SH   DFND 16 0 0 489
SENSATA TECHNOLOGIES HOLDING COM N7902X106 24 524 SH   DFND 2 0 524 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 3,381 73,401 SH   DFND 10 0 73,401 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 847 18,402 SH   DFND 16 0 16,615 1,787
UNIQURE NV COM N90064101 533 32,205 SH   DFND 16 0 0 32,205
WRIGHT MEDICAL GROUP NV COM N96617118 3,195 132,115 SH   DFND 2 0 132,115 0
YANDEX NV-A COM N97284108 4,511 287,004 SH   DFND 2 0 280,314 6,690
YANDEX NV-A COM N97284108 3,026 192,492 SH   DFND 02,10 0 192,492 0
YANDEX NV-A COM N97284108 474 29,934 SH   DFND 16 0 0 29,934
BANCO LATINOAMERICANO COME-E COM P16994132 6,692 258,084 SH   DFND 2 0 258,084 0
BANCO LATINOAMERICANO COME-E COM P16994132 16 600 SH   DFND 16 0 0 600
COPA HOLDINGS SA-CLASS A COM P31076105 381 7,900 SH   DFND 2 0 0 7,900
COPA HOLDINGS SA-CLASS A COM P31076105 39 798 SH   DFND 16 0 0 798
TRONOX LTD-CL A COM Q9235V101 6,575 1,681,352 SH   DFND 2 0 1,681,352 0
ALERIS INTERNATIONAL INC COM U01995148 596 20,554 SH   DFND 2 0 0 20,554
ALERIS INTERNATIONAL INC COM U01995148 155 5,356 SH   DFND 02,04 0 0 5,356
MEDIANEWS GROUP COM U58991834 439 13,008 SH   DFND 2 0 0 13,008
MEDIANEWS GROUP COM U58991834 93 2,748 SH   DFND 02,04 0 0 2,748
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 79,768 788,019 SH   DFND 2 0 783,629 4,390
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 530 5,240 SH   DFND 02,03 0 5,240 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,835 18,132 SH   DFND 16 0 11,963 6,169
VARDE FUND V LP LP VARVLP009 62 30,000,000 SH   DFND 2 0 0 30,000,000
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 14,865 1,778,050 SH   DFND 2 0 1,678,050 100,000
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 2 SH   DFND 16 0 2 0
ARDMORE SHIPPING CORP COM Y0207T100 4,578 359,926 SH   DFND 2 0 359,926 0
ARDMORE SHIPPING CORP COM Y0207T100 4 300 SH   DFND 16 0 0 300
AVAGO TECHNOLOGIES LTD COM Y0486S104 490,539 3,379,534 SH   DFND 2 0 3,361,636 17,898
AVAGO TECHNOLOGIES LTD COM Y0486S104 407 2,805 SH   DFND 02,03 0 2,805 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 140,886 984,787 SH   DFND 10 0 970,688 14,099
AVAGO TECHNOLOGIES LTD COM Y0486S104 10,938 75,364 SH   DFND 16 0 63,649 11,715
AVAGO TECHNOLOGIES LTD OPT Y0486S104 581 4,000 SH Call DFND 2 0 4,000 0
DHT HOLDINGS INC COM Y2065G121 2,266 280,020 SH   DFND 2 0 280,020 0
DRYSHIPS INC COM Y2109Q101 0 2,045 SH   DFND 2 0 2,045 0
DRYSHIPS INC COM Y2109Q101 2 11,370 SH   DFND 16 0 0 11,370
FLEXTRONICS INTL LTD COM Y2573F102 159 14,233 SH   DFND 2 0 14,233 0
FLEXTRONICS INTL LTD COM Y2573F102 114 10,206 SH   DFND 16 0 5,006 5,200
IND & COMM BK OF CHINA-H COM Y3990B112 30 49,000 SH   DFND 16 0 0 49,000
OCEAN RIG UDW INC COM Y64354205 19 11,755 SH   DFND 2 0 11,755 0
OCEAN RIG UDW INC COM Y64354205 0 206 SH   DFND 16 0 0 206
SCORPIO TANKERS INC COM Y7542C106 34 4,200 SH   DFND 2 0 4,200 0
SCORPIO TANKERS INC COM Y7542C106 58 7,200 SH   DFND 16 0 0 7,200
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 4,072 519,430 SH   DFND 2 0 519,430 0
TEEKAY CORP COM Y8564W103 93 9,387 SH   DFND 2 0 9,387 0
TEEKAY CORP COM Y8564W103 12 1,241 SH   DFND 16 0 0 1,241
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 13,153 1,911,700 SH   DFND 2 0 1,701,700 210,000
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 301 43,823 SH   DFND 16 0 0 43,823