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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HOLDINGS INC COM 000307108 1,536 69,018 SH   DFND 2 0 69,018 0
AAON INC COM 000360206 12,136 626,175 SH   DFND 2 0 626,175 0
AAR CORP COM 000361105 6,749 355,729 SH   DFND 2 0 348,932 6,797
ABB LTD-SPON ADR ADR 000375204 452 25,562 SH   DFND 2 0 0 25,562
ABB LTD-SPON ADR ADR 000375204 2,024 114,710 SH   DFND 16 0 0 114,710
ACCO BRANDS CORP COM 00081T108 4,377 619,186 SH   DFND 2 0 619,186 0
ACCO BRANDS CORP COM 00081T108 2 337 SH   DFND 16 0 0 337
ABM INDUSTRIES INC COM 000957100 31,041 1,136,613 SH   DFND 2 0 1,080,613 56,000
ABM INDUSTRIES INC COM 000957100 28 1,026 SH   DFND 16 0 0 1,026
ADT CORP/THE COM 00101J106 3,652 122,146 SH   DFND 2 0 122,146 0
ADT CORP/THE COM 00101J106 59 1,976 SH   DFND 02,03 0 1,976 0
ADT CORP/THE COM 00101J106 0 3 SH   DFND 02,05 0 0 3
ADT CORP/THE COM 00101J106 142 4,768 SH   DFND 16 0 574 4,194
AFLAC INC COM 001055102 21,771 374,498 SH   DFND 2 0 351,849 22,649
AFLAC INC COM 001055102 291 4,999 SH   DFND 02,03 0 4,999 0
AFLAC INC COM 001055102 1,483 25,536 SH   DFND 16 0 440 25,096
AGCO CORP COM 001084102 17,802 381,776 SH   DFND 2 0 380,406 1,370
AGCO CORP COM 001084102 42 904 SH   DFND 16 0 0 904
AG&E HOLDINGS INC COM 00108M102 5 12,000 SH   DFND 16 0 0 12,000
AGL RESOURCES INC COM 001204106 31,333 513,317 SH   DFND 2 0 512,557 760
AGL RESOURCES INC COM 001204106 172 2,824 SH   DFND 02,03 0 2,824 0
AGL RESOURCES INC COM 001204106 63 1,039 SH   DFND 16 0 0 1,039
AG MORTGAGE INVESTMENT TRUST COM 001228105 4,827 317,070 SH   DFND 2 0 317,070 0
AES CORP COM 00130H105 114,312 11,676,480 SH   DFND 2 0 10,085,602 1,590,878
AES CORP COM 00130H105 78 7,928 SH   DFND 02,03 0 7,928 0
AES CORP COM 00130H105 312 31,944 SH   DFND 16 0 26,437 5,507
AIA GROUP LTD-SP ADR ADR 001317205 840 40,227 SH   DFND 2 0 0 40,227
AIA GROUP LTD-SP ADR ADR 001317205 61 2,940 SH   DFND 16 0 0 2,940
AK STEEL HOLDING CORP COM 001547108 1,997 828,467 SH   DFND 2 0 828,467 0
AK STEEL HOLDING CORP COM 001547108 6 2,490 SH   DFND 16 0 0 2,490
COHEN & STEERS GLOBAL REALTY COM 00162Q106 3,202 77,933 SH   DFND 16 0 0 77,933
ALPS EQ HIGH VOLATILITY PU COM 00162Q734 361 17,198 SH   DFND 16 0 0 17,198
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 2,781 82,108 SH   DFND 16 0 0 82,108
ALERIAN MLP ETF COM 00162Q866 43,066 3,467,097 SH   DFND 16 0 125,374 3,341,723
AMAG PHARMACEUTICALS INC COM 00163U106 19,338 486,772 SH   DFND 2 0 473,172 13,600
AMAG PHARMACEUTICALS INC COM 00163U106 16 401 SH   DFND 02,03 0 401 0
AMAG PHARMACEUTICALS INC COM 00163U106 202 5,084 SH   DFND 16 0 0 5,084
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 5,929 3,660,000 PRN   DFND 2 0 0 3,660,000
AMC NETWORKS INC-A COM 00164V103 13,324 182,082 SH   DFND 2 0 182,082 0
AMC NETWORKS INC-A COM 00164V103 40 556 SH   DFND 16 0 4 552
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 25,611 1,016,739 SH   DFND 2 0 977,739 39,000
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 151 13,888 SH   DFND 2 0 0 13,888
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 3 290 SH   DFND 16 0 0 290
AMG 5.15 10/15/37 CONV PRF 00170F209 27,794 495,200 SH   DFND 2 0 0 495,200
AMN HEALTHCARE SERVICES INC COM 001744101 10,234 341,021 SH   DFND 2 0 341,021 0
AMN HEALTHCARE SERVICES INC COM 001744101 331 11,017 SH   DFND 16 0 87 10,930
ANI PHARMACEUTICALS INC COM 00182C103 2,527 63,960 SH   DFND 2 0 63,960 0
ANI PHARMACEUTICALS INC COM 00182C103 6 150 SH   DFND 16 0 0 150
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,022 507,840 SH   DFND 2 0 507,840 0
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237,666 SH   DFND 2 0 0 237,666
AT&T INC COM 00206R102 604,333 18,549,257 SH   DFND 2 0 18,500,568 48,689
AT&T INC COM 00206R102 2,585 79,363 SH   DFND 02,03 0 79,363 0
AT&T INC COM 00206R102 121,454 3,730,129 SH   DFND 10 0 3,676,392 53,737
AT&T INC COM 00206R102 70,264 2,157,861 SH   DFND 16 0 499,401 1,658,460
A10 NETWORKS INC COM 002121101 5,247 875,851 SH   DFND 2 0 875,851 0
A10 NETWORKS INC COM 002121101 9 1,500 SH   DFND 16 0 0 1,500
AU OPTRONICS CORP-SPON ADR ADR 002255107 56 19,080 SH   DFND 2 0 0 19,080
AVX CORP COM 002444107 8,048 614,756 SH   DFND 2 0 614,756 0
AVX CORP COM 002444107 36 2,777 SH   DFND 16 0 0 2,777
AZZ INC COM 002474104 17,659 362,682 SH   DFND 2 0 362,682 0
AZZ INC COM 002474104 226 4,645 SH   DFND 16 0 0 4,645
AARON'S INC COM 002535300 17,408 482,110 SH   DFND 2 0 482,110 0
AARON'S INC COM 002535300 120 3,322 SH   DFND 16 0 0 3,322
ABAXIS INC COM 002567105 7,630 173,459 SH   DFND 2 0 173,459 0
ABBOTT LABORATORIES COM 002824100 389,955 9,695,587 SH   DFND 2 0 8,955,780 739,807
ABBOTT LABORATORIES COM 002824100 3,345 83,148 SH   DFND 02,03 0 83,148 0
ABBOTT LABORATORIES COM 002824100 7,884 196,025 SH   DFND 02,10 0 0 196,025
ABBOTT LABORATORIES COM 002824100 7,285 178,538 SH   DFND 16 0 85,467 93,071
ABBVIE INC COM 00287Y109 181,916 3,343,414 SH   DFND 2 0 3,343,366 48
ABBVIE INC COM 00287Y109 1,099 20,196 SH   DFND 02,03 0 20,196 0
ABBVIE INC COM 00287Y109 57,320 1,064,655 SH   DFND 16 0 60,371 1,004,284
ABBVIE INC OPT 00287Y109 1,698 31,200 SH Call DFND 2 0 31,200 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 15,576 735,070 SH   DFND 2 0 735,066 4
ABERCROMBIE & FITCH CO-CL A COM 002896207 0 2 SH   DFND 16 0 0 2
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 103 11,400 SH   DFND 2 0 0 11,400
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 1 116 SH   DFND 16 0 0 116
ABIOMED INC COM 003654100 18,826 202,944 SH   DFND 2 0 202,944 0
ABIOMED INC COM 003654100 159 1,709 SH   DFND 16 0 0 1,709
ABRAXAS PETROLEUM CORP COM 003830106 0 50 SH   DFND 2 0 50 0
ABRAXAS PETROLEUM CORP COM 003830106 29 22,675 SH   DFND 16 0 0 22,675
ACACIA RESEARCH CORP COM 003881307 4,668 514,040 SH   DFND 2 0 514,040 0
ACACIA RESEARCH CORP COM 003881307 84 9,245 SH   DFND 16 0 9,090 155
ACADIA HEALTHCARE CO INC COM 00404A109 31,321 472,611 SH   DFND 2 0 472,611 0
ACADIA HEALTHCARE CO INC COM 00404A109 187 3,187 SH   DFND 16 0 2,765 422
ACADIA PHARMACEUTICALS INC COM 004225108 3,604 108,996 SH   DFND 2 0 108,996 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 99 SH   DFND 16 0 7 92
ACADIA REALTY TRUST COM 004239109 14,156 470,688 SH   DFND 2 0 463,788 6,900
ACADIA REALTY TRUST COM 004239109 7 248 SH   DFND 16 0 0 248
ACCOR SA-SPONSORED ADR ADR 00435F309 212 22,515 SH   DFND 2 0 0 22,515
ACETO CORP COM 004446100 3,743 136,359 SH   DFND 2 0 136,359 0
ACETO CORP COM 004446100 37 1,331 SH   DFND 16 0 0 1,331
ACI WORLDWIDE INC COM 004498101 13,581 643,027 SH   DFND 2 0 643,027 0
ACI WORLDWIDE INC COM 004498101 12 545 SH   DFND 16 0 0 545
ACORDA THERAPEUTICS INC COM 00484M106 7,163 270,208 SH   DFND 2 0 270,208 0
ACORDA THERAPEUTICS INC COM 00484M106 9 344 SH   DFND 16 0 0 344
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 6,426 7,120,000 PRN   DFND 2 0 0 7,120,000
ACTELION LTD-UNSP ADR ADR 00507G102 7 231 SH   DFND 2 0 0 231
ACTELION LTD-UNSP ADR ADR 00507G102 1,283 40,463 SH   DFND 16 0 0 40,463
ACTIVISION BLIZZARD INC COM 00507V109 596,134 19,298,673 SH   DFND 2 0 18,466,307 832,366
ACTIVISION BLIZZARD INC COM 00507V109 3,905 126,405 SH   DFND 02,03 0 126,405 0
ACTIVISION BLIZZARD INC COM 00507V109 10,497 339,800 SH   DFND 02,10 0 0 339,800
ACTIVISION BLIZZARD INC COM 00507V109 914 29,941 SH   DFND 16 0 18,432 11,509
ACTUANT CORP-A COM 00508X203 7,850 426,874 SH   DFND 2 0 426,874 0
ACTUANT CORP-A COM 00508X203 3 182 SH   DFND 16 0 0 182
ACUITY BRANDS INC COM 00508Y102 318,865 1,816,085 SH   DFND 2 0 1,682,127 133,958
ACUITY BRANDS INC COM 00508Y102 6,662 37,941 SH   DFND 02,03 0 37,941 0
ACUITY BRANDS INC COM 00508Y102 1,808 10,181 SH   DFND 16 0 9,821 360
ACXIOM CORP COM 005125109 3,790 191,789 SH   DFND 2 0 191,789 0
ACXIOM CORP COM 005125109 20 1,036 SH   DFND 16 0 0 1,036
ADECCO SA-REG-UNSPON ADR ADR 006754204 64 1,745 SH   DFND 2 0 0 1,745
ADECCO SA-REG-UNSPON ADR ADR 006754204 209 5,737 SH   DFND 16 0 0 5,737
ADEPT TECHNOLOGY INC COM 006854202 606 46,723 SH   DFND 2 0 46,723 0
ADEPT TECHNOLOGY INC COM 006854202 1 100 SH   DFND 16 0 0 100
ADEPTUS HEALTH INC-CLASS A COM 006855100 3,453 42,762 SH   DFND 2 0 42,762 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 15 186 SH   DFND 16 0 0 186
ADIDAS AG-SPONSORED ADR ADR 00687A107 247 6,135 SH   DFND 2 0 0 6,135
ADIDAS AG-SPONSORED ADR ADR 00687A107 242 6,166 SH   DFND 16 0 0 6,166
ADOBE SYSTEMS INC COM 00724F101 593,636 7,220,076 SH   DFND 2 0 6,786,544 433,532
ADOBE SYSTEMS INC COM 00724F101 8,277 100,669 SH   DFND 02,03 0 100,669 0
ADOBE SYSTEMS INC COM 00724F101 7,255 88,255 SH   DFND 10 0 40,801 47,454
ADOBE SYSTEMS INC COM 00724F101 3,989 48,476 SH   DFND 16 0 38,987 9,489
ADTRAN INC COM 00738A106 12,865 881,113 SH   DFND 2 0 868,519 12,594
ADTRAN INC COM 00738A106 55 3,752 SH   DFND 16 0 0 3,752
ADURO BIOTECH INC COM 00739L101 346 17,857 SH   DFND 2 0 17,857 0
ADVANCE AUTO PARTS INC COM 00751Y106 43,898 231,608 SH   DFND 2 0 231,608 0
ADVANCE AUTO PARTS INC COM 00751Y106 161 850 SH   DFND 02,03 0 850 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,052 35,641 SH   DFND 16 0 33,683 1,958
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 104 18,973 SH   DFND 2 0 0 18,973
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 642 117,150 SH   DFND 10 0 0 117,150
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 262 47,764 SH   DFND 16 0 0 47,764
ADVISORY BOARD CO/THE COM 00762W107 5,917 129,923 SH   DFND 2 0 129,923 0
ADVISORY BOARD CO/THE COM 00762W107 51 1,114 SH   DFND 16 0 0 1,114
ADVENT CLAYMORE CONVERTIBLE COM 007639107 80 14,784 SH   DFND 16 0 0 14,784
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 6,943 526,662 SH   DFND 16 0 0 526,662
ADVANTAGE OIL & GAS LTD COM 00765F101 6,392 1,226,846 SH   DFND 2 0 1,226,846 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18 3,470 SH   DFND 16 0 0 3,470
AECOM COM 00766T100 11,086 402,961 SH   DFND 2 0 402,961 0
AECOM COM 00766T100 6 217 SH   DFND 16 0 0 217
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 24,176 31,870,000 PRN   DFND 2 0 0 31,870,000
AEGION CORP COM 00770F104 3,260 197,768 SH   DFND 2 0 197,768 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,389 247,409 SH   DFND 2 0 247,409 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,115 377,956 SH   DFND 2 0 377,956 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 116 7,192 SH   DFND 16 0 0 7,192
ADVANCED MICRO DEVICES COM 007903107 2,596 1,509,334 SH   DFND 2 0 1,509,334 0
ADVANCED MICRO DEVICES COM 007903107 28 16,538 SH   DFND 16 0 0 16,538
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5,239 181,098 SH   DFND 2 0 181,098 0
AEGON N.V.-NY REG SHR COM 007924103 103 17,871 SH   DFND 2 0 0 17,871
AEGON N.V.-NY REG SHR COM 007924103 402 69,817 SH   DFND 16 0 0 69,817
ADVANCED ENERGY INDUSTRIES COM 007973100 104,872 3,987,571 SH   DFND 2 0 3,938,039 49,532
ADVANCED ENERGY INDUSTRIES COM 007973100 723 27,485 SH   DFND 02,10 0 0 27,485
ADVANCED ENERGY INDUSTRIES COM 007973100 48 1,817 SH   DFND 16 0 0 1,817
AEROVIRONMENT INC COM 008073108 1,941 96,865 SH   DFND 2 0 96,865 0
AEROVIRONMENT INC COM 008073108 12 575 SH   DFND 16 0 0 575
AETNA INC COM 00817Y108 66,751 610,107 SH   DFND 2 0 610,103 4
AETNA INC COM 00817Y108 443 4,047 SH   DFND 02,03 0 4,047 0
AETNA INC COM 00817Y108 3,342 30,382 SH   DFND 16 0 6,507 23,875
AFFILIATED MANAGERS GROUP COM 008252108 27,260 159,425 SH   DFND 2 0 158,791 634
AFFILIATED MANAGERS GROUP COM 008252108 142 828 SH   DFND 02,03 0 828 0
AFFILIATED MANAGERS GROUP COM 008252108 2,280 13,339 SH   DFND 10 0 13,339 0
AFFILIATED MANAGERS GROUP COM 008252108 1,808 10,764 SH   DFND 16 0 9,993 771
AFFYMETRIX INC COM 00826T108 9,179 1,074,855 SH   DFND 2 0 1,074,855 0
AGILENT TECHNOLOGIES INC COM 00846U101 47,931 1,396,041 SH   DFND 2 0 984,484 411,557
AGILENT TECHNOLOGIES INC COM 00846U101 132 3,848 SH   DFND 02,03 0 3,848 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,052 30,699 SH   DFND 16 0 27,624 3,075
AGNICO EAGLE MINES LTD COM 008474108 2,972 117,397 SH   DFND 2 0 117,397 0
AGNICO EAGLE MINES LTD COM 008474108 13 510 SH   DFND 16 0 0 510
AGILYSYS INC COM 00847J105 802 72,130 SH   DFND 2 0 72,130 0
AGIOS PHARMACEUTICALS INC COM 00847X104 703 9,958 SH   DFND 2 0 9,958 0
AGREE REALTY CORP COM 008492100 2,541 85,026 SH   DFND 2 0 85,026 0
AGRIUM INC COM 008916108 19,659 219,660 SH   DFND 2 0 219,660 0
AGRIUM INC COM 008916108 34,147 381,533 SH   DFND 10 0 381,533 0
AGRIUM INC COM 008916108 504 5,622 SH   DFND 16 0 387 5,235
AIR FRANCE-KLM-ADR ADR 009119108 7,117 1,026,990 SH   DFND 2 0 0 1,026,990
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 379 16,035 SH   DFND 2 0 0 16,035
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 18 750 SH   DFND 16 0 0 750
AIR METHODS CORP COM 009128307 20,354 597,065 SH   DFND 2 0 586,258 10,807
AIR METHODS CORP COM 009128307 2 48 SH   DFND 16 0 3 45
AIR LEASE CORP COM 00912X302 399 12,906 SH   DFND 2 0 12,906 0
AIR LEASE CORP COM 00912X302 181 5,858 SH   DFND 16 0 2,660 3,198
AIR LEASE CORP CONV BND 00912XAK0 9,666 7,679,000 PRN   DFND 2 0 0 7,679,000
AIR LEASE CORP CONV BND 00912XAK0 15 12,000 PRN   DFND 16 0 0 12,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,675 99,035 SH   DFND 2 0 99,035 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 287 2,246 SH   DFND 02,03 0 2,246 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,913 15,575 SH   DFND 16 0 4,957 10,618
AIR TRANSPORT SERVICES GROUP COM 00922R105 6,108 714,426 SH   DFND 2 0 714,426 0
AIRBUS GROUP SE - UNSP ADR ADR 009279100 358 24,417 SH   DFND 2 0 0 24,417
AIRBUS GROUP SE - UNSP ADR ADR 009279100 1 100 SH   DFND 16 0 0 100
AIRGAS INC COM 009363102 3,675 41,139 SH   DFND 2 0 41,139 0
AIRGAS INC COM 009363102 70 779 SH   DFND 02,03 0 779 0
AIRGAS INC COM 009363102 655 7,338 SH   DFND 10 0 7,338 0
AIRGAS INC COM 009363102 5 58 SH   DFND 16 0 0 58
AKBANK T.A.S.-ADR ADR 009719501 152 33,621 SH   DFND 2 0 0 33,621
AKAMAI TECHNOLOGIES INC COM 00971T101 9,394 136,035 SH   DFND 2 0 136,035 0
AKAMAI TECHNOLOGIES INC COM 00971T101 143 2,077 SH   DFND 02,03 0 2,077 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77 1,115 SH   DFND 16 0 0 1,115
AKORN INC COM 009728106 16,660 584,450 SH   DFND 2 0 584,450 0
AKORN INC COM 009728106 56 1,960 SH   DFND 02,03 0 1,960 0
AKORN INC COM 009728106 299 11,998 SH   DFND 16 0 4,043 7,955
AKEBIA THERAPEUTICS INC COM 00972D105 1,627 168,434 SH   DFND 2 0 168,434 0
AKEBIA THERAPEUTICS INC COM 00972D105 47 4,900 SH   DFND 16 0 0 4,900
AKZO NOBEL NV-SPON ADR ADR 010199305 459 21,311 SH   DFND 2 0 0 21,311
AKZO NOBEL NV-SPON ADR ADR 010199305 772 35,889 SH   DFND 16 0 0 35,889
ALAMO GROUP INC COM 011311107 5,115 109,443 SH   DFND 2 0 104,894 4,549
ALAMOS GOLD INC-CLASS A COM 011532108 10,300 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 91,732 1,154,559 SH   DFND 2 0 1,133,341 21,218
ALASKA AIR GROUP INC COM 011659109 99 1,245 SH   DFND 02,03 0 1,245 0
ALASKA AIR GROUP INC COM 011659109 5,491 69,075 SH   DFND 16 0 1,721 67,354
ALBANY INTL CORP-CL A COM 012348108 14,268 498,656 SH   DFND 2 0 493,841 4,815
ALBANY INTL CORP-CL A COM 012348108 44 1,534 SH   DFND 16 0 1,418 116
ALBANY MOLECULAR RESEARCH COM 012423109 2,179 125,086 SH   DFND 2 0 125,086 0
ALBANY MOLECULAR RESEARCH COM 012423109 7 400 SH   DFND 16 0 0 400
ALBEMARLE CORP COM 012653101 15,458 350,456 SH   DFND 2 0 350,456 0
ALBEMARLE CORP COM 012653101 3,442 78,043 SH   DFND 16 0 73,728 4,315
ALCOA INC COM 013817101 10,358 1,072,374 SH   DFND 2 0 1,072,374 0
ALCOA INC COM 013817101 147 15,202 SH   DFND 02,03 0 15,202 0
ALCOA INC COM 013817101 5,500 567,321 SH   DFND 16 0 326,720 240,601
AA 5 3/8 10/01/17 CONV PRF 013817309 6,763 202,500 SH   DFND 2 0 0 202,500
AA 5 3/8 10/01/17 CONV PRF 013817309 304 9,110 SH   DFND 16 0 0 9,110
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 154 42,257 SH   DFND 2 0 0 42,257
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 35 9,470 SH   DFND 16 0 0 9,470
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,736 83,500 SH   DFND 2 0 83,500 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 56 SH   DFND 16 0 0 56
ALEXANDER & BALDWIN INC COM 014491104 8,719 253,983 SH   DFND 2 0 253,983 0
ALERE INC COM 01449J105 6,140 127,520 SH   DFND 2 0 127,520 0
ALERE INC COM 01449J105 25 527 SH   DFND 16 0 0 527
ALR 3 CONV PRF 01449J204 17,416 53,350 SH   DFND 2 0 0 53,350
ALEXANDER'S INC COM 014752109 830 2,219 SH   DFND 2 0 2,219 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 124,423 1,469,378 SH   DFND 2 0 1,456,747 12,631
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 20 240 SH   DFND 02,03 0 240 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 11,750 138,772 SH   DFND 10 0 138,772 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 584 7,288 SH   DFND 16 0 6,545 744
ARE 7 CONV PRF 015271505 27,097 1,003,600 SH   DFND 2 0 0 1,003,600
ALEXION PHARMACEUTICALS INC COM 015351109 839,286 5,366,636 SH   DFND 2 0 4,917,730 448,906
ALEXION PHARMACEUTICALS INC COM 015351109 14,117 90,266 SH   DFND 02,03 0 90,266 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,599 30,103 SH   DFND 16 0 21,115 8,988
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 358,681 6,082,420 SH   DFND 2 0 5,654,872 427,548
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 10,881 184,499 SH   DFND 02,03 0 184,499 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 9,838 166,830 SH   DFND 02,10 0 157,960 8,870
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 25,627 434,937 SH   DFND 10 0 434,937 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,713 29,198 SH   DFND 16 0 4,008 25,190
ALIGN TECHNOLOGY INC COM 016255101 47,885 843,667 SH   DFND 2 0 842,005 1,662
ALIGN TECHNOLOGY INC COM 016255101 55 970 SH   DFND 02,03 0 970 0
ALIGN TECHNOLOGY INC COM 016255101 95,037 1,674,406 SH   DFND 10 0 1,674,406 0
ALIGN TECHNOLOGY INC COM 016255101 46 812 SH   DFND 16 0 9 803
ALLEGHANY CORP COM 017175100 25,304 54,059 SH   DFND 2 0 54,059 0
ALLEGHANY CORP COM 017175100 67 142 SH   DFND 16 0 117 25
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,106 289,563 SH   DFND 2 0 289,563 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 1,323 SH   DFND 16 0 0 1,323
ALLEGIANT TRAVEL CO COM 01748X102 22,101 102,204 SH   DFND 2 0 102,204 0
ALLEGIANT TRAVEL CO COM 01748X102 28 130 SH   DFND 16 0 0 130
ALLETE INC COM 018522300 15,298 302,998 SH   DFND 2 0 299,535 3,463
ALLETE INC COM 018522300 31 622 SH   DFND 16 0 0 622
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,645 191,681 SH   DFND 2 0 190,887 794
ALLIANCE DATA SYSTEMS CORP COM 018581108 256 987 SH   DFND 02,03 0 987 0
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BHP BILLITON LTD-SPON ADR ADR 088606108 1,308 41,406 SH   DFND 16 0 0 41,406
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BIODEL INC COM 09064M204 7 15,000 SH   DFND 16 0 0 15,000
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CBS CORP-CLASS B NON VOTING COM 124857202 4,808 120,490 SH   DFND 02,10 0 0 120,490
CBS CORP-CLASS B NON VOTING COM 124857202 1,075 26,962 SH   DFND 16 0 0 26,962
CBOE HOLDINGS INC COM 12503M108 38,845 579,102 SH   DFND 2 0 577,134 1,968
CBOE HOLDINGS INC COM 12503M108 387 5,779 SH   DFND 16 0 5,628 151
CBRE CLARION GL R/E INCOME F COM 12504G100 1,348 182,680 SH   DFND 16 0 0 182,680
CBRE GROUP INC - A COM 12504L109 55,505 1,734,537 SH   DFND 2 0 1,728,262 6,275
CBRE GROUP INC - A COM 12504L109 336 10,487 SH   DFND 02,03 0 10,487 0
CBRE GROUP INC - A COM 12504L109 1,544 48,316 SH   DFND 16 0 37,088 11,228
CDI CORP COM 125071100 800 93,545 SH   DFND 2 0 93,545 0
CDK GLOBAL INC COM 12508E101 19,927 417,077 SH   DFND 2 0 417,077 0
CDK GLOBAL INC COM 12508E101 159 3,322 SH   DFND 16 0 186 3,136
CEB INC COM 125134106 15,091 220,811 SH   DFND 2 0 220,811 0
CEB INC COM 125134106 39 568 SH   DFND 02,03 0 568 0
CEB INC COM 125134106 0 5 SH   DFND 16 0 0 5
CECO ENVIRONMENTAL CORP COM 125141101 2,975 363,275 SH   DFND 2 0 352,579 10,696
CECO ENVIRONMENTAL CORP COM 125141101 1 1 SH   DFND 16 0 0 1
CDW CORP/DE COM 12514G108 6,961 170,345 SH   DFND 2 0 170,345 0
CDW CORP/DE COM 12514G108 61 1,482 SH   DFND 02,03 0 1,482 0
CDW CORP/DE COM 12514G108 913 22,221 SH   DFND 16 0 2,370 19,851
CF INDUSTRIES HOLDINGS INC COM 125269100 10,029 223,382 SH   DFND 2 0 223,382 0
CF INDUSTRIES HOLDINGS INC COM 125269100 121 2,700 SH   DFND 02,03 0 2,700 0
CF INDUSTRIES HOLDINGS INC COM 125269100 504 11,237 SH   DFND 10 0 11,237 0
CF INDUSTRIES HOLDINGS INC COM 125269100 669 14,901 SH   DFND 16 0 756 14,145
C.H. ROBINSON WORLDWIDE INC COM 12541W209 128,984 1,902,958 SH   DFND 2 0 1,488,258 414,700
C.H. ROBINSON WORLDWIDE INC COM 12541W209 111 1,643 SH   DFND 02,03 0 1,643 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 46 674 SH   DFND 16 0 0 674
CIGNA CORP COM 125509109 259,757 1,923,835 SH   DFND 2 0 1,801,760 122,075
CIGNA CORP COM 125509109 2,667 19,752 SH   DFND 02,03 0 19,752 0
CIGNA CORP COM 125509109 6,723 49,794 SH   DFND 02,10 0 0 49,794
CIGNA CORP COM 125509109 20,280 150,324 SH   DFND 10 0 150,324 0
CIGNA CORP COM 125509109 6,938 51,424 SH   DFND 16 0 35,214 16,210
CIT GROUP INC COM 125581801 14,125 352,894 SH   DFND 2 0 349,379 3,515
CIT GROUP INC COM 125581801 1,247 31,307 SH   DFND 16 0 22,339 8,968
CLECO CORPORATION COM 12561W105 7,995 150,162 SH   DFND 2 0 150,162 0
CLECO CORPORATION COM 12561W105 64 1,200 SH   DFND 16 0 0 1,200
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 796 60,856 SH   DFND 2 0 0 60,856
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 410 31,541 SH   DFND 16 0 0 31,541
CME GROUP INC COM 12572Q105 136,671 1,473,675 SH   DFND 2 0 1,452,772 20,903
CME GROUP INC COM 12572Q105 441 4,751 SH   DFND 02,03 0 4,751 0
CME GROUP INC COM 12572Q105 174,698 1,884,958 SH   DFND 10 0 1,884,958 0
CME GROUP INC COM 12572Q105 133 1,435 SH   DFND 16 0 0 1,435
CMS ENERGY CORP COM 125896100 143,123 4,052,110 SH   DFND 2 0 4,043,158 8,952
CMS ENERGY CORP COM 125896100 419 11,862 SH   DFND 02,03 0 11,862 0
CMS ENERGY CORP COM 125896100 332 9,409 SH   DFND 16 0 4,061 5,348
CNX COAL RESOURCES LP LP 12592V100 1,168 103,839 SH   DFND 2 0 103,839 0
CNA FINANCIAL CORP COM 126117100 527 15,063 SH   DFND 2 0 15,063 0
CNA FINANCIAL CORP COM 126117100 1 24 SH   DFND 16 0 0 24
CNOOC LTD-SPON ADR ADR 126132109 444 4,202 SH   DFND 2 0 0 4,202
CNOOC LTD-SPON ADR ADR 126132109 56 540 SH   DFND 02,10 0 0 540
CNOOC LTD-SPON ADR ADR 126132109 2,502 24,300 SH   DFND 10 0 0 24,300
CNOOC LTD-SPON ADR ADR 126132109 105 1,016 SH   DFND 16 0 0 1,016
CPFL ENERGIA SA-ADR ADR 126153105 74 9,836 SH   DFND 2 0 0 9,836
CPFL ENERGIA SA-ADR ADR 126153105 2,160 287,974 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 56,565 3,007,094 SH   DFND 2 0 2,862,719 144,375
CNO FINANCIAL GROUP INC COM 12621E103 15,716 835,079 SH   DFND 10 0 835,079 0
CNO FINANCIAL GROUP INC COM 12621E103 2 121 SH   DFND 16 0 0 121
CRH PLC-SPONSORED ADR ADR 12626K203 458 17,170 SH   DFND 2 0 0 17,170
CRH PLC-SPONSORED ADR ADR 12626K203 1 31 SH   DFND 16 0 0 31
CSG SYSTEMS INTL INC COM 126349109 12,851 417,272 SH   DFND 2 0 417,272 0
CSG SYSTEMS INTL INC COM 126349109 136 4,425 SH   DFND 16 0 0 4,425
CSL LTD-SPONSORED ADR ADR 12637N204 203 6,419 SH   DFND 2 0 0 6,419
CSL LTD-SPONSORED ADR ADR 12637N204 8 269 SH   DFND 16 0 0 269
CSX CORP COM 126408103 131,734 4,897,131 SH   DFND 2 0 4,452,178 444,953
CSX CORP COM 126408103 307 11,410 SH   DFND 02,03 0 11,410 0
CSX CORP COM 126408103 5,433 202,030 SH   DFND 16 0 0 202,030
CST BRANDS INC COM 12646R105 10,177 302,330 SH   DFND 2 0 302,298 32
CST BRANDS INC COM 12646R105 0 1 SH   DFND 10 0 1 0
CST BRANDS INC COM 12646R105 66 1,971 SH   DFND 16 0 0 1,971
CTS CORP COM 126501105 6,903 372,887 SH   DFND 2 0 364,077 8,810
CVB FINANCIAL CORP COM 126600105 7,878 471,744 SH   DFND 2 0 471,744 0
CVR ENERGY INC COM 12662P108 192 4,680 SH   DFND 2 0 4,680 0
CVR ENERGY INC COM 12662P108 11 264 SH   DFND 16 0 0 264
CVS HEALTH CORP COM 126650100 1,728,067 17,911,149 SH   DFND 2 0 16,716,725 1,194,424
CVS HEALTH CORP COM 126650100 16,439 170,385 SH   DFND 02,03 0 170,385 0
CVS HEALTH CORP COM 126650100 14,668 152,029 SH   DFND 02,10 0 0 152,029
CVS HEALTH CORP COM 126650100 192,514 1,995,380 SH   DFND 10 0 1,959,652 35,728
CVS HEALTH CORP COM 126650100 23,946 247,212 SH   DFND 16 0 149,343 97,869
CYS INVESTMENTS INC COM 12673A108 4,658 641,335 SH   DFND 2 0 641,335 0
CYS INVESTMENTS INC COM 12673A108 87 15,019 SH   DFND 16 0 0 15,019
CA INC COM 12673P105 45,068 1,650,889 SH   DFND 2 0 1,650,889 0
CA INC COM 12673P105 99 3,633 SH   DFND 02,03 0 3,633 0
CA INC COM 12673P105 5,059 185,464 SH   DFND 10 0 185,464 0
CA INC COM 12673P105 836 30,597 SH   DFND 16 0 27,766 2,831
CABELA'S INC COM 126804301 35,826 785,648 SH   DFND 2 0 783,898 1,750
CABELA'S INC COM 126804301 150 3,300 SH   DFND 02,03 0 3,300 0
CABELA'S INC COM 126804301 6,430 141,013 SH   DFND 10 0 141,013 0
CABELA'S INC COM 126804301 19 417 SH   DFND 16 0 0 417
CABLE ONE INC COM 12685J105 6,880 16,404 SH   DFND 2 0 16,400 4
CABLE ONE INC COM 12685J105 510 1,207 SH   DFND 16 0 1,138 69
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 2,938 90,481 SH   DFND 2 0 90,481 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 84 2,582 SH   DFND 02,03 0 2,582 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 175 5,395 SH   DFND 16 0 0 5,395
CABOT CORP COM 127055101 5,185 164,295 SH   DFND 2 0 164,295 0
CABOT CORP COM 127055101 105 3,340 SH   DFND 16 0 1,147 2,193
CABOT OIL & GAS CORP COM 127097103 43,362 1,983,617 SH   DFND 2 0 1,975,556 8,061
CABOT OIL & GAS CORP COM 127097103 243 11,098 SH   DFND 02,03 0 11,098 0
CABOT OIL & GAS CORP COM 127097103 95 4,352 SH   DFND 02,10 0 4,352 0
CABOT OIL & GAS CORP COM 127097103 38,450 1,760,501 SH   DFND 10 0 1,760,501 0
CABOT OIL & GAS CORP COM 127097103 864 39,624 SH   DFND 16 0 31,220 8,404
CABOT MICROELECTRONICS CORP COM 12709P103 4,888 126,184 SH   DFND 2 0 126,184 0
CABOT MICROELECTRONICS CORP COM 12709P103 82 2,130 SH   DFND 16 0 1,970 160
CACI INTERNATIONAL INC -CL A COM 127190304 25,541 345,276 SH   DFND 2 0 345,276 0
CACI INTERNATIONAL INC -CL A COM 127190304 12 163 SH   DFND 16 0 0 163
CADENCE DESIGN SYS INC COM 127387108 17,736 857,676 SH   DFND 2 0 857,676 0
CADENCE DESIGN SYS INC COM 127387108 10,859 525,105 SH   DFND 10 0 525,105 0
CADENCE DESIGN SYS INC COM 127387108 110 5,338 SH   DFND 16 0 4,854 484
CAL DIVE INTERNATIONAL INC COM 12802T101 0 20,625 SH   DFND 16 0 0 20,625
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 17,334 317,406 SH   DFND 2 0 317,406 0
CAL-MAINE FOODS INC COM 128030202 356 6,514 SH   DFND 16 0 0 6,514
CALAMOS CVT AND HIGH INCOME COM 12811P108 1,300 119,602 SH   DFND 16 0 0 119,602
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,056 111,410 SH   DFND 2 0 111,410 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 53 5,557 SH   DFND 16 0 0 5,557
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 197 10,854 SH   DFND 16 0 0 10,854
CALAMOS STRAT TOT RETURN FD COM 128125101 488 52,522 SH   DFND 16 0 0 52,522
CALAMP CORP COM 128126109 3,298 205,010 SH   DFND 2 0 205,010 0
CALAMP CORP COM 128126109 281 17,456 SH   DFND 16 0 0 17,456
STANDARD PACIFIC CORP COM 128195104 5,586 698,244 SH   DFND 2 0 698,244 0
CALAVO GROWERS INC COM 128246105 3,068 68,732 SH   DFND 2 0 68,732 0
CALAVO GROWERS INC COM 128246105 3 65 SH   DFND 16 0 0 65
CALERES INC COM 129500104 13,948 456,851 SH   DFND 2 0 456,851 0
CALGON CARBON CORP COM 129603106 3,866 248,094 SH   DFND 2 0 248,094 0
CALGON CARBON CORP COM 129603106 16 1,018 SH   DFND 16 0 17 1,002
CALIFORNIA RESOURCES CORP COM 13057Q107 1,981 762,209 SH   DFND 2 0 762,209 0
CALIFORNIA RESOURCES CORP COM 13057Q107 16 6,115 SH   DFND 16 0 0 6,115
CALIX INC COM 13100M509 16,273 2,088,838 SH   DFND 2 0 2,088,838 0
CALLAWAY GOLF COMPANY COM 131193104 8,404 1,006,383 SH   DFND 2 0 990,702 15,681
CALLAWAY GOLF COMPANY COM 131193104 0 12 SH   DFND 16 0 0 12
CALLIDUS SOFTWARE INC COM 13123E500 3,210 188,943 SH   DFND 2 0 188,943 0
CALLON PETROLEUM CO COM 13123X102 6,204 850,966 SH   DFND 2 0 850,966 0
CALLON PETROLEUM CO COM 13123X102 9 1,250 SH   DFND 16 0 0 1,250
CALPINE CORP COM 131347304 1,652 113,154 SH   DFND 2 0 113,154 0
CALPINE CORP COM 131347304 201 13,832 SH   DFND 16 0 13,663 169
CALUMET SPECIALTY PRODUCTS LP 131476103 406 16,734 SH   DFND 16 0 0 16,734
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 2 0 29,236,000 0
CAMBREX CORP COM 132011107 8,235 207,540 SH   DFND 2 0 207,540 0
CAMBREX CORP COM 132011107 4 100 SH   DFND 16 0 0 100
CAMBRIA GLOBAL VALUE ETF COM 132061409 197 10,761 SH   DFND 16 0 0 10,761
CAMDEN PROPERTY TRUST COM 133131102 48,092 650,697 SH   DFND 2 0 649,222 1,475
CAMDEN PROPERTY TRUST COM 133131102 185 2,500 SH   DFND 02,03 0 2,500 0
CAMDEN PROPERTY TRUST COM 133131102 21 284 SH   DFND 16 0 0 284
CAMECO CORP COM 13321L108 1,011 82,976 SH   DFND 2 0 82,976 0
CAMECO CORP COM 13321L108 545 44,756 SH   DFND 16 0 31,141 13,615
CAMERON INTERNATIONAL CORP COM 13342B105 59,143 964,482 SH   DFND 2 0 961,732 2,750
CAMERON INTERNATIONAL CORP COM 13342B105 450 7,347 SH   DFND 02,03 0 7,347 0
CAMERON INTERNATIONAL CORP COM 13342B105 83,431 1,362,099 SH   DFND 10 0 1,345,688 16,411
CAMERON INTERNATIONAL CORP COM 13342B105 94 1,486 SH   DFND 16 0 1,107 379
CAMPBELL SOUP CO COM 134429109 3,658 72,182 SH   DFND 2 0 71,397 785
CAMPBELL SOUP CO COM 134429109 106 2,094 SH   DFND 02,03 0 2,094 0
CAMPBELL SOUP CO COM 134429109 645 12,727 SH   DFND 16 0 0 12,727
CANADIAN ENERGY SERVICES & T COM 13566W108 602 130,596 SH   DFND 16 0 0 130,596
CANADIAN NATL RAILWAY CO COM 136375102 10,128 178,436 SH   DFND 2 0 178,436 0
CANADIAN NATL RAILWAY CO COM 136375102 1,889 33,284 SH   DFND 16 0 4,234 29,050
CANADIAN NATURAL RESOURCES COM 136385101 107,084 5,505,586 SH   DFND 2 0 5,167,977 337,609
CANADIAN NATURAL RESOURCES COM 136385101 1,043 53,601 SH   DFND 02,03 0 53,601 0
CANADIAN NATURAL RESOURCES COM 136385101 3,110 159,905 SH   DFND 02,10 0 0 159,905
CANADIAN NATURAL RESOURCES COM 136385101 238 12,530 SH   DFND 16 0 770 11,760
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 14,513 101,089 SH   DFND 2 0 100,954 135
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,054 7,321 SH   DFND 16 0 5,267 2,054
CANON INC-SPONS ADR ADR 138006309 832 28,725 SH   DFND 2 0 0 28,725
CANON INC-SPONS ADR ADR 138006309 112 3,871 SH   DFND 16 0 0 3,871
CANTEL MEDICAL CORP COM 138098108 18,429 325,026 SH   DFND 2 0 325,026 0
CANTEL MEDICAL CORP COM 138098108 329 5,799 SH   DFND 16 0 2,657 3,142
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 103 2,341 SH   DFND 2 0 0 2,341
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 229 5,193 SH   DFND 16 0 0 5,193
CAPELLA EDUCATION CO COM 139594105 6,698 135,259 SH   DFND 2 0 135,259 0
CAPELLA EDUCATION CO COM 139594105 1 12 SH   DFND 16 0 0 12
CAPITAL CITY BANK GROUP INC COM 139674105 6,763 453,246 SH   DFND 2 0 453,246 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 946 31,295 SH   DFND 2 0 31,295 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 167,051 2,303,527 SH   DFND 2 0 2,133,042 170,485
CAPITAL ONE FINANCIAL CORP COM 14040H105 456 6,290 SH   DFND 02,03 0 6,290 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 166,161 2,292,152 SH   DFND 10 0 2,255,325 36,827
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,122 43,500 SH   DFND 16 0 19,693 23,807
CAPITAL SOUTHWEST CORP COM 140501107 3,165 66,778 SH   DFND 2 0 66,778 0
CAPSTEAD MORTGAGE CORP COM 14067E506 6,540 661,052 SH   DFND 2 0 661,052 0
CAPSTEAD MORTGAGE CORP COM 14067E506 7 690 SH   DFND 16 0 0 690
CARA THERAPEUTICS INC COM 140755109 417 29,148 SH   DFND 2 0 29,148 0
CARBO CERAMICS INC COM 140781105 7,739 407,537 SH   DFND 2 0 407,537 0
CARDINAL FINANCIAL CORP COM 14149F109 3,483 151,367 SH   DFND 2 0 151,367 0
CARDINAL HEALTH INC COM 14149Y108 437,007 5,688,320 SH   DFND 2 0 5,387,886 300,434
CARDINAL HEALTH INC COM 14149Y108 3,398 44,222 SH   DFND 02,03 0 44,222 0
CARDINAL HEALTH INC COM 14149Y108 9,612 125,127 SH   DFND 02,10 0 0 125,127
CARDINAL HEALTH INC COM 14149Y108 2,100 27,714 SH   DFND 16 0 16,692 11,022
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,032 128,264 SH   DFND 2 0 128,264 0
CARDTRONICS INC COM 14161H108 6,898 210,941 SH   DFND 2 0 210,941 0
CARDTRONICS INC COM 14161H108 346 10,567 SH   DFND 16 0 5,003 5,564
CARE CAPITAL PROPERTIES INC COM 141624106 6,782 205,922 SH   DFND 2 0 205,922 0
CAREER EDUCATION CORP COM 141665109 1,215 323,082 SH   DFND 2 0 323,082 0
CARETRUST REIT INC COM 14174T107 2,552 224,850 SH   DFND 2 0 224,850 0
CARLISLE COS INC COM 142339100 128,079 1,465,777 SH   DFND 2 0 1,464,177 1,600
CARLISLE COS INC COM 142339100 274 3,136 SH   DFND 02,03 0 3,136 0
CARLISLE COS INC COM 142339100 702 8,042 SH   DFND 16 0 7,385 657
CARLSBERG AS-B-SPON ADR ADR 142795202 192 12,489 SH   DFND 2 0 0 12,489
CARLSBERG AS-B-SPON ADR ADR 142795202 1,168 76,215 SH   DFND 16 0 0 76,215
CARLYLE GROUP/THE LP 14309L102 529 31,488 SH   DFND 16 0 0 31,488
CARMAX INC COM 143130102 5,267 88,794 SH   DFND 2 0 88,794 0
CARMAX INC COM 143130102 143 2,412 SH   DFND 02,03 0 2,412 0
CARMAX INC COM 143130102 395 6,668 SH   DFND 16 0 2,700 3,968
CARMIKE CINEMAS INC COM 143436400 7,561 376,320 SH   DFND 2 0 363,663 12,657
CARNIVAL CORP COM 143658300 41,162 828,237 SH   DFND 2 0 683,037 145,200
CARNIVAL CORP COM 143658300 267 5,369 SH   DFND 02,03 0 5,369 0
CARNIVAL CORP COM 143658300 1,118 22,504 SH   DFND 16 0 6,441 16,063
CARNIVAL PLC-ADR ADR 14365C103 2,908 56,201 SH   DFND 2 0 0 56,201
CARNIVAL PLC-ADR ADR 14365C103 564 10,917 SH   DFND 16 0 0 10,917
CARPENTER TECHNOLOGY COM 144285103 14,748 495,407 SH   DFND 2 0 453,407 42,000
CARPENTER TECHNOLOGY COM 144285103 108 3,625 SH   DFND 16 0 0 3,625
CARREFOUR SA-SP ADR ADR 144430204 141 23,639 SH   DFND 2 0 0 23,639
CARRIZO OIL & GAS INC COM 144577103 32,440 1,062,201 SH   DFND 2 0 1,031,229 30,972
CARRIZO OIL & GAS INC COM 144577103 19 623 SH   DFND 02,03 0 623 0
CARRIZO OIL & GAS INC COM 144577103 5 153 SH   DFND 16 0 0 153
CARTER'S INC COM 146229109 29,109 321,154 SH   DFND 2 0 320,144 1,010
CARTER'S INC COM 146229109 2,221 24,510 SH   DFND 16 0 23,004 1,506
CASCADE BANCORP COM 147154207 8,219 1,519,159 SH   DFND 2 0 1,519,159 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 21 3,665 SH   DFND 2 0 3,665 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 46 8,000 SH   DFND 16 0 0 8,000
CASEY'S GENERAL STORES INC COM 147528103 22,428 217,923 SH   DFND 2 0 216,566 1,357
CASEY'S GENERAL STORES INC COM 147528103 183 1,777 SH   DFND 16 0 777 1,000
CASH AMERICA INTL INC COM 14754D100 18,642 666,451 SH   DFND 2 0 666,451 0
CASH AMERICA INTL INC COM 14754D100 83 2,948 SH   DFND 16 0 2,485 463
CATALENT INC COM 148806102 31,752 1,306,647 SH   DFND 2 0 1,247,647 59,000
CATALENT INC COM 148806102 43 1,758 SH   DFND 02,03 0 1,758 0
CATALENT INC COM 148806102 14,424 593,579 SH   DFND 10 0 593,579 0
CATALENT INC COM 148806102 1 36 SH   DFND 16 0 0 36
CATERPILLAR INC COM 149123101 20,440 312,746 SH   DFND 2 0 310,918 1,828
CATERPILLAR INC COM 149123101 457 6,993 SH   DFND 02,03 0 6,993 0
CATERPILLAR INC COM 149123101 3,628 55,503 SH   DFND 16 0 0 55,503
CATHAY GENERAL BANCORP COM 149150104 18,326 611,683 SH   DFND 2 0 567,683 44,000
CATHAY GENERAL BANCORP COM 149150104 75 2,500 SH   DFND 16 0 0 2,500
CATO CORP-CLASS A COM 149205106 16,034 471,150 SH   DFND 2 0 471,150 0
CAVCO INDUSTRIES INC COM 149568107 8,392 123,240 SH   DFND 2 0 123,240 0
CAVIUM INC COM 14964U108 65,237 1,063,028 SH   DFND 2 0 1,053,928 9,100
CAVIUM INC COM 14964U108 307 5,000 SH   DFND 02,10 0 0 5,000
CAVIUM INC COM 14964U108 25,751 419,624 SH   DFND 10 0 419,624 0
CAVIUM INC COM 14964U108 25 402 SH   DFND 16 0 0 402
CEDAR FAIR LP LP 150185106 324 6,142 SH   DFND 16 0 0 6,142
CEDAR REALTY TRUST INC COM 150602209 2,342 377,127 SH   DFND 2 0 377,127 0
CEDAR REALTY TRUST INC COM 150602209 9 1,400 SH   DFND 16 0 0 1,400
CELADON GROUP INC COM 150838100 2,053 128,151 SH   DFND 2 0 128,151 0
CELADON GROUP INC COM 150838100 12 745 SH   DFND 16 0 0 745
CELANESE CORP-SERIES A COM 150870103 40,253 680,307 SH   DFND 2 0 680,307 0
CELANESE CORP-SERIES A COM 150870103 1,891 31,962 SH   DFND 16 0 0 31,962
CELESTICA INC COM 15101Q108 2,786 216,123 SH   DFND 2 0 216,123 0
CELGENE CORP COM 151020104 1,112,380 10,283,587 SH   DFND 2 0 9,474,598 808,989
CELGENE CORP COM 151020104 13,332 123,252 SH   DFND 02,03 0 123,252 0
CELGENE CORP COM 151020104 7,648 70,705 SH   DFND 02,10 0 0 70,705
CELGENE CORP COM 151020104 92,516 856,383 SH   DFND 10 0 847,046 9,337
CELGENE CORP COM 151020104 12,691 120,421 SH   DFND 16 0 50,104 70,317
CELLDEX THERAPEUTICS INC COM 15117B103 2,256 214,004 SH   DFND 2 0 214,004 0
CELLDEX THERAPEUTICS INC COM 15117B103 60 5,706 SH   DFND 16 0 6 5,700
CEMEX SAB-SPONS ADR PART CER ADR 151290889 14,664 2,097,722 SH   DFND 2 0 0 2,097,722
CEMEX SAB-SPONS ADR PART CER ADR 151290889 11,401 1,631,048 SH   DFND 02,10 0 0 1,631,048
CEMEX SAB-SPONS ADR PART CER ADR 151290889 28,410 4,075,818 SH   DFND 10 0 0 4,075,818
CEMEX SAB-SPONS ADR PART CER ADR 151290889 13 1,824 SH   DFND 16 0 0 1,824
CEMEX SAB DE CV CONV BND 151290BQ5 19,054 21,010,000 PRN   DFND 2 0 0 21,010,000
CEMPRA INC COM 15130J109 954 34,280 SH   DFND 2 0 34,280 0
CEMPRA INC COM 15130J109 15 563 SH   DFND 16 0 48 515
CENTENE CORP COM 15135B101 40,724 750,932 SH   DFND 2 0 749,293 1,639
CENTENE CORP COM 15135B101 9,744 179,690 SH   DFND 10 0 179,690 0
CENTENE CORP COM 15135B101 5,779 107,612 SH   DFND 16 0 95,135 12,477
CENOVUS ENERGY INC COM 15135U109 2,459 162,225 SH   DFND 2 0 161,843 382
CENOVUS ENERGY INC COM 15135U109 27 1,756 SH   DFND 16 0 0 1,756
CENTERPOINT ENERGY INC COM 15189T107 22,178 1,229,403 SH   DFND 2 0 1,229,403 0
CENTERPOINT ENERGY INC COM 15189T107 90 4,992 SH   DFND 02,03 0 4,992 0
CENTERPOINT ENERGY INC COM 15189T107 392 21,707 SH   DFND 16 0 44 21,663
CENTERPOINT ENERGY INC CONV PRF 15189T206 27,286 469,400 SH   DFND 2 0 0 469,400
CENTERPOINT ENERGY INC CONV PRF 15189T206 10 183 SH   DFND 16 0 0 183
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CENTRAL PACIFIC FINANCIAL CO COM 154760409 7 354 SH   DFND 16 0 0 354
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CENTURY COMMUNITIES INC COM 156504300 5,037 253,863 SH   DFND 2 0 243,186 10,677
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CEVA INC COM 157210105 3,524 189,772 SH   DFND 2 0 189,772 0
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CHARLES RIVER LABORATORIES COM 159864107 8,592 135,265 SH   DFND 2 0 135,265 0
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CHENIERE ENERGY PARTNERS LP LP 16411Q101 124 4,725 SH   DFND 2 0 4,725 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 99 3,776 SH   DFND 16 0 0 3,776
CHENIERE ENERGY INC COM 16411R208 2,349 48,622 SH   DFND 2 0 48,622 0
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CHENIERE ENERGY INC CONV BND 16411RAG4 3,122 5,000,000 PRN   DFND 2 0 0 5,000,000
CHESAPEAKE ENERGY CORP COM 165167107 3,425 467,235 SH   DFND 2 0 467,235 0
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CHESAPEAKE ENERGY CORP CONV BND 165167BW6 48 49,000 PRN   DFND 16 0 0 49,000
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CHEVRON CORP COM 166764100 18,791 238,065 SH   DFND 16 0 70,223 167,842
CHICAGO BRIDGE & IRON CO NV COM 167250109 943 23,775 SH   DFND 2 0 23,775 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,103 27,814 SH   DFND 16 0 9,846 17,968
CHICO'S FAS INC COM 168615102 10,841 689,237 SH   DFND 2 0 689,237 0
CHICO'S FAS INC COM 168615102 9 561 SH   DFND 16 0 0 561
CHILDREN'S PLACE INC/THE COM 168905107 37,889 657,009 SH   DFND 2 0 628,509 28,500
CHILDREN'S PLACE INC/THE COM 168905107 10,425 180,929 SH   DFND 10 0 180,929 0
CHILDREN'S PLACE INC/THE COM 168905107 7 120 SH   DFND 16 0 0 120
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 493 36,970 SH   DFND 2 0 0 36,970
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 2 124 SH   DFND 16 0 0 124
CHIMERA INVESTMENT CORP COM 16934Q208 3,142 234,401 SH   DFND 2 0 234,401 0
CHIMERA INVESTMENT CORP COM 16934Q208 52 3,871 SH   DFND 16 0 0 3,871
CHINA EASTERN AIRLINES-ADS ADR 16937R104 52 1,740 SH   DFND 2 0 0 1,740
CHINA EASTERN AIRLINES-ADS ADR 16937R104 232 7,755 SH   DFND 16 0 0 7,755
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 16,375 182,307 SH   DFND 2 0 179,000 3,307
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 9,491 105,664 SH   DFND 02,10 0 105,664 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 659 7,316 SH   DFND 10 0 7,316 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 36 400 SH   DFND 16 0 0 400
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 597 34,347 SH   DFND 2 0 0 34,347
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 0 3 SH   DFND 16 0 0 3
CHINA MOBILE LTD-SPON ADR ADR 16941M109 8,109 136,164 SH   DFND 2 0 0 136,164
CHINA MOBILE LTD-SPON ADR ADR 16941M109 6,214 104,434 SH   DFND 02,10 0 0 104,434
CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,476 24,826 SH   DFND 10 0 0 24,826
CHINA MOBILE LTD-SPON ADR ADR 16941M109 9,940 167,288 SH   DFND 16 0 0 167,288
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 204 3,239 SH   DFND 2 0 0 3,239
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 23 370 SH   DFND 16 0 0 370
CHINA UNICOM HONG KONG-ADR ADR 16945R104 111 8,711 SH   DFND 2 0 0 8,711
CHINA UNICOM HONG KONG-ADR ADR 16945R104 175 13,742 SH   DFND 10 0 0 13,742
CHINA UNICOM HONG KONG-ADR ADR 16945R104 4 350 SH   DFND 16 0 0 350
CHIPOTLE MEXICAN GRILL INC COM 169656105 136,420 189,407 SH   DFND 2 0 188,421 986
CHIPOTLE MEXICAN GRILL INC COM 169656105 259 360 SH   DFND 02,03 0 360 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 600 834 SH   DFND 16 0 6 828
CHOICE HOTELS INTL INC COM 169905106 1,017 21,326 SH   DFND 2 0 21,326 0
CHOICE HOTELS INTL INC COM 169905106 12 250 SH   DFND 16 0 0 250
CHROMADEX CORP COM 171077100 12 10,600 SH   DFND 16 0 0 10,600
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CHUBB CORP OPT 171232101 2,674 21,800 SH Put DFND 2 0 21,800 0
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 189 6,243 SH   DFND 2 0 0 6,243
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 11 348 SH   DFND 16 0 0 348
CHURCH & DWIGHT CO INC COM 171340102 29,902 356,404 SH   DFND 2 0 356,404 0
CHURCH & DWIGHT CO INC COM 171340102 1,276 15,449 SH   DFND 16 0 11,497 3,952
CIBER INC COM 17163B102 1,090 342,777 SH   DFND 2 0 342,777 0
CIBER INC COM 17163B102 0 129 SH   DFND 16 0 0 129
CIELO SA-SPONSORED ADR ADR 171778202 106 11,368 SH   DFND 2 0 0 11,368
CIELO SA-SPONSORED ADR ADR 171778202 172 18,602 SH   DFND 16 0 0 18,602
CIENA CORP COM 171779309 9,977 481,560 SH   DFND 2 0 481,460 100
CIENA CORP COM 171779309 26 1,250 SH   DFND 16 0 0 1,250
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CIENA CORP CONV BND 171779AG6 6,930 5,530,000 PRN   DFND 2 0 0 5,530,000
CIENA CORP CONV BND 171779AK7 8,773 6,710,000 PRN   DFND 2 0 0 6,710,000
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CIMAREX ENERGY CO COM 171798101 418 4,075 SH   DFND 02,03 0 4,075 0
CIMAREX ENERGY CO COM 171798101 220 2,145 SH   DFND 02,10 0 2,145 0
CIMAREX ENERGY CO COM 171798101 28 274 SH   DFND 16 0 29 245
CINCINNATI BELL INC COM 171871106 3,126 1,001,920 SH   DFND 2 0 1,001,920 0
CINCINNATI BELL INC COM 171871106 21 6,690 SH   DFND 16 0 0 6,690
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CINCINNATI FINANCIAL CORP COM 172062101 92 1,714 SH   DFND 02,03 0 1,714 0
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CINEMARK HOLDINGS INC COM 17243V102 52,745 1,623,473 SH   DFND 2 0 1,588,607 34,866
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CINEMARK HOLDINGS INC COM 17243V102 11,107 341,879 SH   DFND 10 0 341,879 0
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CIRRUS LOGIC INC COM 172755100 45 1,440 SH   DFND 16 0 0 1,440
CISCO SYSTEMS INC COM 17275R102 1,321,410 50,339,474 SH   DFND 2 0 46,760,349 3,579,125
CISCO SYSTEMS INC COM 17275R102 1,887 71,903 SH   DFND 02,03 0 71,903 0
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CISCO SYSTEMS INC COM 17275R102 145,404 5,543,312 SH   DFND 10 0 5,319,272 224,040
CISCO SYSTEMS INC COM 17275R102 28,084 1,074,279 SH   DFND 16 0 787,376 286,903
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CINTAS CORP COM 172908105 89 1,035 SH   DFND 02,03 0 1,035 0
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CITIGROUP INC COM 172967424 1,076,081 21,690,792 SH   DFND 2 0 18,877,516 2,813,276
CITIGROUP INC COM 172967424 5,012 101,032 SH   DFND 02,03 0 101,032 0
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CITIGROUP INC COM 172967424 79,186 1,596,513 SH   DFND 10 0 1,596,513 0
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CITIZENS FINANCIAL GROUP COM 174610105 4,572 191,614 SH   DFND 2 0 191,614 0
CITIZENS FINANCIAL GROUP COM 174610105 530 22,282 SH   DFND 16 0 20,331 1,951
CITRIX SYSTEMS INC COM 177376100 47,523 685,947 SH   DFND 2 0 685,947 0
CITRIX SYSTEMS INC COM 177376100 129 1,864 SH   DFND 02,03 0 1,864 0
CITRIX SYSTEMS INC COM 177376100 387 5,587 SH   DFND 16 0 4,068 1,519
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GUGGENHEIM BULLET 2022 CORP COM 18383M258 519 25,181 SH   DFND 16 0 0 25,181
GUGGENHEIM BULLET 2021 COR COM 18383M266 521 25,000 SH   DFND 16 0 0 25,000
GUGGENHEIM BULLETSHARES 2020 COM 18383M365 517 21,978 SH   DFND 16 0 0 21,978
GUGGENHEIM BULLETSHARES 2019 COM 18383M373 790 33,502 SH   DFND 16 0 0 33,502
GUGGENHEIM BULLETSHARES 2018 COM 18383M381 1,372 55,693 SH   DFND 16 0 0 55,693
GUGGENHEIM BULLETSHARES 2017 COM 18383M399 2,673 105,388 SH   DFND 16 0 0 105,388
GUGGENHEIM BULLETSHARES 2016 COM 18383M415 2,484 95,984 SH   DFND 16 0 0 95,984
GUGGENHEIM BULLETSHARES 2015 COM 18383M423 757 27,475 SH   DFND 16 0 0 27,475
GUGGENHEIM MULTI-ASSET INCOM COM 18383M506 655 35,523 SH   DFND 16 0 0 35,523
GUGGENHEIM BULLETSHARES 2020 COM 18383M514 994 46,700 SH   DFND 16 0 0 46,700
GUGGENHEIM BULLETSHARES 2019 COM 18383M522 1,857 87,862 SH   DFND 16 0 0 87,862
GUGGENHEIM BULLETSHARES 2018 COM 18383M530 2,049 96,579 SH   DFND 16 0 0 96,579
GUGGENHEIM BULLETSHARES 2017 COM 18383M548 2,136 94,130 SH   DFND 16 0 0 94,130
GUGGENHEIM BULLETSHARES 2016 COM 18383M555 1,808 81,488 SH   DFND 16 0 0 81,488
GUGGENHEIM BULLETSHARES 2015 COM 18383M563 809 37,422 SH   DFND 16 0 0 37,422
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COHERENT INC COM 192479103 9,256 169,186 SH   DFND 2 0 169,186 0
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COHEN & STEERS QUAL INC RLTY COM 19247L106 1,449 128,236 SH   DFND 16 0 0 128,236
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COHU INC COM 192576106 1,505 152,563 SH   DFND 2 0 152,563 0
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COLGATE-PALMOLIVE CO COM 194162103 27,962 440,631 SH   DFND 2 0 440,631 0
COLGATE-PALMOLIVE CO COM 194162103 663 10,447 SH   DFND 02,03 0 10,447 0
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COLGATE-PALMOLIVE CO COM 194162103 7,170 112,971 SH   DFND 10 0 60,313 52,658
COLGATE-PALMOLIVE CO COM 194162103 3,702 58,324 SH   DFND 16 0 9,126 49,198
COLONIAL BANCGROUP INC COM 195493309 0 21,027 SH   DFND 16 0 0 21,027
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COLUMBIA BANKING SYSTEM INC COM 197236102 20,508 657,119 SH   DFND 2 0 657,119 0
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COLUMBIA CORE BOND ETF COM 19761R802 3,078 59,410 SH   DFND 02,05 0 0 59,410
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COLUMBIA PIPELINE PARTNERS L LP 198281107 1,053 83,151 SH   DFND 2 0 83,151 0
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DAKTRONICS INC COM 234264109 2,969 342,433 SH   DFND 2 0 342,433 0
DAKTRONICS INC COM 234264109 4 504 SH   DFND 16 0 0 504
DANA HOLDING CORP COM 235825205 40,411 2,544,739 SH   DFND 2 0 2,544,739 0
DANA HOLDING CORP COM 235825205 117 7,338 SH   DFND 16 0 0 7,338
DANAHER CORP COM 235851102 72,393 849,400 SH   DFND 2 0 849,400 0
DANAHER CORP COM 235851102 588 6,902 SH   DFND 02,03 0 6,902 0
DANAHER CORP COM 235851102 1,338 15,698 SH   DFND 16 0 7,865 7,833
DANAHER CORP CONV BND 235851AF9 44 18,000 PRN   DFND 16 0 0 18,000
DANONE-SPONS ADR ADR 23636T100 101,294 8,039,251 SH   DFND 2 0 0 8,039,251
DANONE-SPONS ADR ADR 23636T100 54 4,229 SH   DFND 16 0 0 4,229
DARDEN RESTAURANTS INC COM 237194105 256,809 3,746,826 SH   DFND 2 0 2,684,506 1,062,320
DARDEN RESTAURANTS INC COM 237194105 91 1,325 SH   DFND 02,03 0 1,325 0
DARDEN RESTAURANTS INC COM 237194105 1,683 24,652 SH   DFND 16 0 922 23,730
DARLING INGREDIENTS INC COM 237266101 8,683 772,465 SH   DFND 2 0 772,465 0
DARLING INGREDIENTS INC COM 237266101 9 805 SH   DFND 16 0 0 805
DASSAULT SYSTEMES S-SPON ADR ADR 237545108 83 1,128 SH   DFND 2 0 0 1,128
DASSAULT SYSTEMES S-SPON ADR ADR 237545108 220 2,985 SH   DFND 16 0 0 2,985
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 26,062 688,957 SH   DFND 2 0 646,957 42,000
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 123 3,264 SH   DFND 16 0 0 3,264
DAVIDE CAMPARI-MI-UNSPON ADR ADR 23857W105 0 20 SH   DFND 2 0 0 20
DAVIDE CAMPARI-MI-UNSPON ADR ADR 23857W105 618 158,180 SH   DFND 16 0 0 158,180
DAVITA HEALTHCARE PARTNERS I COM 23918K108 30,312 419,053 SH   DFND 2 0 419,053 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 143 1,979 SH   DFND 02,03 0 1,979 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,441 33,762 SH   DFND 10 0 33,762 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 340 4,693 SH   DFND 16 0 301 4,392
DAWSON GEOPHYSICAL CO COM 239360100 2,670 700,618 SH   DFND 2 0 700,618 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 19,036 301,383 SH   DFND 2 0 301,383 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 0 1 SH   DFND 16 0 1 0
DEAN FOODS CO COM 242370203 32,144 1,945,763 SH   DFND 2 0 1,945,763 0
DEAN FOODS CO COM 242370203 9 540 SH   DFND 16 0 0 540
DECKERS OUTDOOR CORP COM 243537107 19,769 340,529 SH   DFND 2 0 340,529 0
DECKERS OUTDOOR CORP COM 243537107 366 6,306 SH   DFND 16 0 5,965 341
DEERE & CO COM 244199105 16,237 218,867 SH   DFND 2 0 218,853 14
DEERE & CO COM 244199105 268 3,615 SH   DFND 02,03 0 3,615 0
DEERE & CO COM 244199105 1,113 15,044 SH   DFND 16 0 241 14,803
DEL TACO RESTAURANTS INC COM 245496104 1,739 124,234 SH   DFND 2 0 124,234 0
DELEK US HOLDINGS INC COM 246647101 23,537 849,767 SH   DFND 2 0 801,767 48,000
DELEK US HOLDINGS INC COM 246647101 68 2,468 SH   DFND 02,10 0 2,468 0
DELEK US HOLDINGS INC COM 246647101 6 200 SH   DFND 16 0 0 200
DELTA AIR LINES INC COM 247361702 305,420 6,806,831 SH   DFND 2 0 5,881,993 924,838
DELTA AIR LINES INC COM 247361702 414 9,230 SH   DFND 02,03 0 9,230 0
DELTA AIR LINES INC COM 247361702 4,393 98,230 SH   DFND 16 0 27,073 71,157
DELTIC TIMBER CORP COM 247850100 3,129 52,312 SH   DFND 2 0 52,312 0
DENBURY RESOURCES INC COM 247916208 5,014 2,054,654 SH   DFND 2 0 2,054,654 0
DENBURY RESOURCES INC COM 247916208 10 3,894 SH   DFND 16 0 0 3,894
DELUXE CORP COM 248019101 47,412 850,602 SH   DFND 2 0 801,694 48,908
DELUXE CORP COM 248019101 1,722 30,900 SH   DFND 16 0 4,914 25,986
DEMANDWARE INC COM 24802Y105 6,558 126,888 SH   DFND 2 0 126,888 0
DEMANDWARE INC COM 24802Y105 10 205 SH   DFND 16 0 5 200
DENNY'S CORP COM 24869P104 7,788 705,976 SH   DFND 2 0 696,880 9,096
DENSO CORPORATION-UNSPON ADR ADR 24872B100 369 17,359 SH   DFND 2 0 0 17,359
DENSO CORPORATION-UNSPON ADR ADR 24872B100 3 147 SH   DFND 16 0 0 147
DENTSPLY INTERNATIONAL INC COM 249030107 67,908 1,342,782 SH   DFND 2 0 1,145,082 197,700
DENTSPLY INTERNATIONAL INC COM 249030107 82 1,625 SH   DFND 02,03 0 1,625 0
DENTSPLY INTERNATIONAL INC COM 249030107 102 2,026 SH   DFND 16 0 0 2,026
DERMIRA INC COM 24983L104 1,847 79,135 SH   DFND 2 0 79,135 0
DEPOMED INC COM 249908104 5,680 301,285 SH   DFND 2 0 301,285 0
DEPOMED INC COM 249908104 9 500 SH   DFND 16 0 0 500
DESTINATION MATERNITY CORP COM 25065D100 2,947 319,461 SH   DFND 2 0 305,267 14,194
DB BASKET NOTE 12.70 2/5/2016 PRF 25152LEB8 2,877 3,100 SH   DFND 2 0 0 3,100
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 311 36,340 SH   DFND 2 0 0 36,340
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 538 62,718 SH   DFND 16 0 0 62,718
DB 7.6 PRF 25154A108 492 18,012 SH   DFND 16 0 0 18,012
DB CRUDE OIL SHORT EXCHANGE COM 25154K874 255 3,440 SH   DFND 16 0 0 3,440
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 688 38,717 SH   DFND 2 0 0 38,717
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 36 2,008 SH   DFND 16 0 0 2,008
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 406 14,657 SH   DFND 2 0 0 14,657
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 170 6,074 SH   DFND 16 0 0 6,074
DEUTSCHE STRATEGIC MUNICIPAL COM 25159F102 152 11,927 SH   DFND 16 0 0 11,927
DEUTSCHE MULTI-MARKET INCOME COM 25160E102 88 11,903 SH   DFND 16 0 0 11,903
DEUTSCHE STRATEGIC INCOME TR COM 25160F109 628 61,078 SH   DFND 16 0 0 61,078
DEVON ENERGY CORP COM 25179M103 22,101 595,892 SH   DFND 2 0 595,892 0
DEVON ENERGY CORP COM 25179M103 166 4,487 SH   DFND 02,03 0 4,487 0
DEVON ENERGY CORP COM 25179M103 250 6,729 SH   DFND 02,10 0 6,729 0
DEVON ENERGY CORP COM 25179M103 3,242 87,298 SH   DFND 16 0 60,004 27,294
DEVRY EDUCATION GROUP INC COM 251893103 4,015 147,518 SH   DFND 2 0 147,518 0
DEVRY EDUCATION GROUP INC COM 251893103 19 715 SH   DFND 16 0 378 337
DB MAND EXCH NOTE 9.61 INTC PRF 25190H448 15,826 544,975 SH   DFND 2 0 0 544,975
DB MAND EXCH NOTE 9.61 INTC PRF 25190H448 11 380 SH   DFND 02,03 0 0 380
DEXCOM INC COM 252131107 330,494 3,849,195 SH   DFND 2 0 3,581,484 267,711
DEXCOM INC COM 252131107 6,030 70,239 SH   DFND 02,03 0 70,239 0
DEXCOM INC COM 252131107 1,764 19,233 SH   DFND 16 0 13,549 5,684
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 205,341 1,904,793 SH   DFND 2 0 0 1,904,793
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2,104 19,516 SH   DFND 02,03 0 0 19,516
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 6,286 58,314 SH   DFND 02,10 0 0 58,314
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3,415 31,572 SH   DFND 16 0 0 31,572
DIAMOND FOODS INC COM 252603105 3,823 123,900 SH   DFND 2 0 123,900 0
DIAMOND OFFSHORE DRILLING COM 25271C102 590 34,115 SH   DFND 2 0 34,115 0
DIAMOND OFFSHORE DRILLING COM 25271C102 13 747 SH   DFND 02,03 0 747 0
DIAMOND OFFSHORE DRILLING COM 25271C102 367 21,590 SH   DFND 16 0 18,440 3,150
DIAMOND RESORTS INTERNATIONA COM 25272T104 6,671 285,176 SH   DFND 2 0 285,176 0
DIAMONDROCK HOSPITALITY CO COM 252784301 14,160 1,281,383 SH   DFND 2 0 1,281,383 0
DIAMONDBACK ENERGY INC COM 25278X109 11,222 173,738 SH   DFND 2 0 170,153 3,585
DIAMONDBACK ENERGY INC COM 25278X109 70 1,084 SH   DFND 02,03 0 1,084 0
DIAMONDBACK ENERGY INC COM 25278X109 671 10,520 SH   DFND 16 0 10,017 503
DICK'S SPORTING GOODS INC COM 253393102 11,595 233,709 SH   DFND 2 0 233,709 0
DICK'S SPORTING GOODS INC COM 253393102 138 2,787 SH   DFND 16 0 0 2,787
DIEBOLD INC COM 253651103 4,661 156,596 SH   DFND 2 0 156,596 0
DIEBOLD INC COM 253651103 20 669 SH   DFND 16 0 0 669
DIGI INTERNATIONAL INC COM 253798102 6,606 560,285 SH   DFND 2 0 560,285 0
DIGITAL REALTY TRUST INC COM 253868103 72,789 1,114,333 SH   DFND 2 0 821,533 292,800
DIGITAL REALTY TRUST INC COM 253868103 4,656 71,299 SH   DFND 16 0 50,083 21,216
DIME COMMUNITY BANCSHARES COM 253922108 3,127 184,986 SH   DFND 2 0 184,986 0
DILLARDS INC-CL A COM 254067101 1,699 19,435 SH   DFND 2 0 19,435 0
DILLARDS INC-CL A COM 254067101 39 446 SH   DFND 16 0 0 446
DINEEQUITY INC COM 254423106 7,943 86,583 SH   DFND 2 0 86,583 0
DIODES INC COM 254543101 18,221 852,630 SH   DFND 2 0 852,630 0
DIPLOMAT PHARMACY INC COM 25456K101 1,356 47,215 SH   DFND 2 0 47,215 0
DIPLOMAT PHARMACY INC COM 25456K101 29 1,012 SH   DFND 02,03 0 1,012 0
DIPLOMAT PHARMACY INC COM 25456K101 7 230 SH   DFND 16 0 0 230
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 365 6,093 SH   DFND 16 0 0 6,093
DIREXION ALL CAP INSIDER SEN COM 25459Y769 439 6,631 SH   DFND 16 0 0 6,631
WALT DISNEY CO/THE COM 254687106 326,782 3,197,485 SH   DFND 2 0 3,187,989 9,496
WALT DISNEY CO/THE COM 254687106 1,842 18,020 SH   DFND 02,03 0 18,020 0
WALT DISNEY CO/THE COM 254687106 12,353 120,867 SH   DFND 02,10 0 120,867 0
WALT DISNEY CO/THE COM 254687106 214,148 2,095,177 SH   DFND 10 0 2,076,132 19,045
WALT DISNEY CO/THE COM 254687106 35,496 347,963 SH   DFND 16 0 9,145 338,818
DISCOVER FINANCIAL SERVICES COM 254709108 32,651 628,026 SH   DFND 2 0 627,491 535
DISCOVER FINANCIAL SERVICES COM 254709108 263 5,055 SH   DFND 02,03 0 5,055 0
DISCOVER FINANCIAL SERVICES COM 254709108 933 17,954 SH   DFND 10 0 17,954 0
DISCOVER FINANCIAL SERVICES COM 254709108 9,605 185,675 SH   DFND 16 0 6,316 179,359
DISCOVERY COMMUNICATIONS-A COM 25470F104 2,023 77,715 SH   DFND 2 0 77,715 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 45 1,729 SH   DFND 02,03 0 1,729 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 305 11,712 SH   DFND 16 0 9,858 1,854
DISCOVERY COMMUNICATIONS-C COM 25470F302 2,958 121,744 SH   DFND 2 0 0 121,744
DISCOVERY COMMUNICATIONS-C COM 25470F302 73 2,989 SH   DFND 02,03 0 0 2,989
DISCOVERY COMMUNICATIONS-C COM 25470F302 1,003 41,311 SH   DFND 16 0 0 41,311
DISH NETWORK CORP-A COM 25470M109 118,241 2,026,761 SH   DFND 2 0 2,026,761 0
DISH NETWORK CORP-A COM 25470M109 38 656 SH   DFND 16 0 0 656
DISH NETWORK CORP-A OPT 25470M109 449 7,700 SH Call DFND 2 0 7,700 0
DISH NETWORK CORP-A OPT 25470M109 881 15,100 SH Put DFND 2 0 15,100 0
DIVERSIFIED RESTAURANT HOLDI COM 25532M105 3,038 1,112,576 SH   DFND 2 0 1,074,398 38,178
DOCTOR REDDY'S LAB-ADR ADR 256135203 1,476 23,091 SH   DFND 2 0 0 23,091
DOCTOR REDDY'S LAB-ADR ADR 256135203 432 6,759 SH   DFND 16 0 0 6,759
DOLLAR GENERAL CORP COM 256677105 61,879 854,209 SH   DFND 2 0 852,041 2,168
DOLLAR GENERAL CORP COM 256677105 248 3,418 SH   DFND 02,03 0 3,418 0
DOLLAR GENERAL CORP COM 256677105 722 9,974 SH   DFND 16 0 3,958 6,016
DOLLAR TREE INC COM 256746108 110,096 1,651,642 SH   DFND 2 0 1,643,336 8,306
DOLLAR TREE INC COM 256746108 181 2,722 SH   DFND 02,03 0 2,722 0
DOLLAR TREE INC COM 256746108 4,168 64,798 SH   DFND 16 0 52,493 12,305
DOMINION MIDSTREAM PARTNERS LP 257454108 253 9,416 SH   DFND 16 0 0 9,416
DOMINION RESOURCES INC/VA COM 25746U109 78,571 1,116,437 SH   DFND 2 0 1,114,077 2,360
DOMINION RESOURCES INC/VA COM 25746U109 527 7,489 SH   DFND 02,03 0 7,489 0
DOMINION RESOURCES INC/VA COM 25746U109 61,758 866,759 SH   DFND 16 0 56,294 810,464
D 6 1/8 04/01/16 CONV PRF 25746U703 9,795 177,100 SH   DFND 2 0 0 177,100
D 6 07/01/16 CONV PRF 25746U885 9,803 175,100 SH   DFND 2 0 0 175,100
DOMINO'S PIZZA INC COM 25754A201 64,791 600,415 SH   DFND 2 0 599,393 1,022
DOMINO'S PIZZA INC COM 25754A201 61 568 SH   DFND 02,03 0 568 0
DOMINO'S PIZZA INC COM 25754A201 929 8,612 SH   DFND 16 0 0 8,612
DOMTAR CORP COM 257559203 16,460 460,310 SH   DFND 2 0 456,510 3,800
DOMTAR CORP COM 257559203 2,243 62,792 SH   DFND 16 0 61,893 899
DONALDSON CO INC COM 257651109 15,299 544,867 SH   DFND 2 0 544,787 80
DONALDSON CO INC COM 257651109 70 2,509 SH   DFND 16 0 8 2,501
RR DONNELLEY & SONS CO COM 257867101 63,523 4,362,933 SH   DFND 2 0 4,360,858 2,075
RR DONNELLEY & SONS CO COM 257867101 35 2,393 SH   DFND 02,03 0 2,393 0
RR DONNELLEY & SONS CO COM 257867101 53,903 3,702,008 SH   DFND 10 0 3,702,008 0
RR DONNELLEY & SONS CO COM 257867101 514 35,348 SH   DFND 16 0 22,628 12,720
DORMAN PRODUCTS INC COM 258278100 21,233 417,221 SH   DFND 2 0 414,393 2,828
DOT HILL SYSTEMS CORP COM 25848T109 1,750 179,870 SH   DFND 2 0 179,870 0
DOUGLAS EMMETT INC COM 25960P109 11,764 409,511 SH   DFND 2 0 409,511 0
DOUGLAS EMMETT INC COM 25960P109 47 1,636 SH   DFND 16 0 1,009 627
DOUGLAS DYNAMICS INC COM 25960R105 638 32,151 SH   DFND 2 0 32,151 0
DOUGLAS DYNAMICS INC COM 25960R105 7 334 SH   DFND 16 0 0 334
DOVER CORP COM 260003108 66,165 1,157,160 SH   DFND 2 0 1,154,396 2,764
DOVER CORP COM 260003108 140 2,438 SH   DFND 02,03 0 2,438 0
DOVER CORP COM 260003108 136 2,371 SH   DFND 16 0 219 2,152
DOW CHEMICAL CO/THE COM 260543103 68,890 1,622,872 SH   DFND 2 0 1,587,144 35,728
DOW CHEMICAL CO/THE COM 260543103 570 13,435 SH   DFND 02,03 0 13,435 0
DOW CHEMICAL CO/THE COM 260543103 9,781 230,517 SH   DFND 16 0 129,470 101,046
DR PEPPER SNAPPLE GROUP INC COM 26138E109 195,726 2,475,749 SH   DFND 2 0 1,530,239 945,510
DR PEPPER SNAPPLE GROUP INC COM 26138E109 410 5,194 SH   DFND 02,03 0 5,194 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 46,698 590,659 SH   DFND 10 0 590,659 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,511 95,020 SH   DFND 16 0 85,282 9,738
DREAMWORKS ANIMATION SKG-A COM 26153C103 2,972 170,326 SH   DFND 2 0 170,326 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 8 450 SH   DFND 16 0 0 450
DREW INDUSTRIES INC COM 26168L205 12,090 221,400 SH   DFND 2 0 221,400 0
DREYFUS HIGH YIELD STRAT FD COM 26200S101 251 81,905 SH   DFND 16 0 0 81,905
DREYFUS STRATEGIC MUNI BD FD COM 26202F107 79 10,135 SH   DFND 16 0 0 10,135
DRIL-QUIP INC COM 262037104 6,804 116,876 SH   DFND 2 0 116,876 0
DRIL-QUIP INC COM 262037104 340 5,854 SH   DFND 16 0 5,677 177
DREYFUS MUNICIPAL BOND INFRA COM 26203D101 139 11,760 SH   DFND 16 0 0 11,760
DU PONT (E.I.) DE NEMOURS COM 263534109 107,303 2,226,104 SH   DFND 2 0 1,981,173 244,931
DU PONT (E.I.) DE NEMOURS COM 263534109 506 10,495 SH   DFND 02,03 0 10,495 0
DU PONT (E.I.) DE NEMOURS COM 263534109 7,386 153,436 SH   DFND 16 0 83,555 69,881
DUCOMMUN INC COM 264147109 873 43,460 SH   DFND 2 0 43,460 0
DUKE REALTY CORP COM 264411505 93,407 4,903,173 SH   DFND 2 0 4,899,558 3,615
DUKE REALTY CORP COM 264411505 19 1,010 SH   DFND 02,03 0 1,010 0
DUKE REALTY CORP COM 264411505 412 22,403 SH   DFND 16 0 21,149 1,254
DUKE ENERGY CORP COM 26441C204 190,039 2,641,639 SH   DFND 2 0 2,523,188 118,451
DUKE ENERGY CORP COM 26441C204 1,701 23,648 SH   DFND 02,03 0 23,648 0
DUKE ENERGY CORP COM 26441C204 3,313 46,055 SH   DFND 02,10 0 0 46,055
DUKE ENERGY CORP COM 26441C204 11,828 164,413 SH   DFND 16 0 90,988 73,425
DUN & BRADSTREET CORP COM 26483E100 129,172 1,230,188 SH   DFND 2 0 1,149,930 80,258
DUN & BRADSTREET CORP COM 26483E100 1,138 10,844 SH   DFND 02,03 0 10,844 0
DUN & BRADSTREET CORP COM 26483E100 3,529 33,607 SH   DFND 02,10 0 0 33,607
DUN & BRADSTREET CORP COM 26483E100 18 172 SH   DFND 16 0 0 172
DUNKIN' BRANDS GROUP INC COM 265504100 12,976 264,804 SH   DFND 2 0 264,804 0
DUNKIN' BRANDS GROUP INC COM 265504100 254 5,642 SH   DFND 16 0 3,065 2,577
DUPONT FABROS TECHNOLOGY COM 26613Q106 9,042 349,365 SH   DFND 2 0 349,365 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 16,005 619,649 SH   DFND 16 0 0 619,649
DURECT CORPORATION COM 266605104 0 60 SH   DFND 2 0 60 0
DURECT CORPORATION COM 266605104 722 370,210 SH   DFND 16 0 0 370,210
DYAX CORP COM 26746E103 13,729 719,150 SH   DFND 2 0 719,150 0
DYAX CORP COM 26746E103 24 1,234 SH   DFND 02,03 0 1,234 0
DYAX CORP COM 26746E103 33 1,750 SH   DFND 16 0 0 1,750
DYCOM INDUSTRIES INC COM 267475101 13,903 192,139 SH   DFND 2 0 192,139 0
DYCOM INDUSTRIES INC COM 267475101 175 2,505 SH   DFND 16 0 0 2,505
DYNAMIC MATERIALS CORP COM 267888105 6,289 659,329 SH   DFND 2 0 659,329 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 10,292 419,302 SH   DFND 2 0 419,302 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3,730 152,124 SH   DFND 10 0 152,124 0
DYNEGY INC COM 26817R108 2,723 131,754 SH   DFND 2 0 131,754 0
DYNEGY INC COM 26817R108 0 3 SH   DFND 16 0 0 3
DYNEGY INC OPT 26817R108 1,873 90,600 SH Call DFND 2 0 90,600 0
EGSHARES EM CONSUMER ETF COM 268461779 309 14,236 SH   DFND 16 0 0 14,236
EMC CORP/MA COM 268648102 306,692 12,692,816 SH   DFND 2 0 12,010,421 682,395
EMC CORP/MA COM 268648102 2,751 113,871 SH   DFND 02,03 0 113,871 0
EMC CORP/MA COM 268648102 6,748 279,305 SH   DFND 02,10 0 0 279,305
EMC CORP/MA COM 268648102 28,788 1,192,065 SH   DFND 10 0 1,162,992 29,073
EMC CORP/MA COM 268648102 5,518 228,207 SH   DFND 16 0 114,085 114,122
EMC INS GROUP INC COM 268664109 7,029 302,846 SH   DFND 2 0 302,846 0
ENI SPA-SPONSORED ADR ADR 26874R108 606 18,952 SH   DFND 2 0 0 18,952
ENI SPA-SPONSORED ADR ADR 26874R108 578 18,425 SH   DFND 16 0 0 18,425
EOG RESOURCES INC COM 26875P101 72,881 1,001,090 SH   DFND 2 0 881,180 119,910
EOG RESOURCES INC COM 26875P101 464 6,369 SH   DFND 02,03 0 6,369 0
EOG RESOURCES INC COM 26875P101 590 8,107 SH   DFND 02,10 0 8,107 0
EOG RESOURCES INC COM 26875P101 3,686 50,645 SH   DFND 10 0 16,561 34,084
EOG RESOURCES INC COM 26875P101 1,866 26,447 SH   DFND 16 0 17,657 8,790
E.ON SE -SPONSORED ADR ADR 268780103 112 13,069 SH   DFND 2 0 0 13,069
E.ON SE -SPONSORED ADR ADR 268780103 3 320 SH   DFND 16 0 0 320
EPIQ SYSTEMS INC COM 26882D109 1,926 149,073 SH   DFND 2 0 149,073 0
EPIQ SYSTEMS INC COM 26882D109 35 2,715 SH   DFND 16 0 2,515 200
ERHC ENERGY INC COM 26884J104 1 425,000 SH   DFND 16 0 0 425,000
EQT CORP COM 26884L109 6,104 94,261 SH   DFND 2 0 94,261 0
EQT CORP COM 26884L109 115 1,770 SH   DFND 02,03 0 1,770 0
EQT CORP COM 26884L109 219 3,377 SH   DFND 02,10 0 3,377 0
EQT CORP COM 26884L109 502 7,791 SH   DFND 16 0 6,693 1,098
EPR PROPERTIES COM 26884U109 14,916 289,185 SH   DFND 2 0 289,185 0
EPR PROPERTIES COM 26884U109 508 10,137 SH   DFND 16 0 8,104 2,033
ERA GROUP INC COM 26885G109 1,369 91,448 SH   DFND 2 0 91,448 0
ALPHACLONE ALTERNATIVE ALPHA COM 26922A305 24,857 618,470 SH   DFND 16 0 0 618,470
ETFS PHYSICAL PRECIOUS METAL COM 26922W109 473 8,533 SH   DFND 16 0 0 8,533
ETFS PHYSICAL PALLADIUM SHAR COM 26923A106 266 4,222 SH   DFND 16 0 0 4,222
E*TRADE FINANCIAL CORP COM 269246401 63,418 2,408,638 SH   DFND 2 0 2,402,638 6,000
E*TRADE FINANCIAL CORP COM 269246401 377 14,296 SH   DFND 02,03 0 14,296 0
E*TRADE FINANCIAL CORP COM 269246401 92 3,488 SH   DFND 16 0 3,029 459
EAGLE MATERIALS INC COM 26969P108 8,734 127,640 SH   DFND 2 0 127,640 0
EAGLE MATERIALS INC COM 26969P108 67 975 SH   DFND 02,03 0 975 0
EAGLE MATERIALS INC COM 26969P108 12,733 186,074 SH   DFND 10 0 186,074 0
EAGLE MATERIALS INC COM 26969P108 454 6,640 SH   DFND 16 0 6,036 604
EAGLE PHARMACEUTICALS INC COM 269796108 1,805 24,381 SH   DFND 2 0 24,381 0
EARTHLINK HOLDINGS CORP COM 27033X101 8,272 1,063,159 SH   DFND 2 0 1,063,159 0
EAST JAPAN RAILWAY-UNSP ADR ADR 273202101 216 15,285 SH   DFND 2 0 0 15,285
EAST JAPAN RAILWAY-UNSP ADR ADR 273202101 1 60 SH   DFND 16 0 0 60
EAST WEST BANCORP INC COM 27579R104 31,107 809,681 SH   DFND 2 0 809,681 0
EAST WEST BANCORP INC COM 27579R104 10,474 272,683 SH   DFND 10 0 272,683 0
EAST WEST BANCORP INC COM 27579R104 342 8,888 SH   DFND 16 0 1,424 7,464
EASTGROUP PROPERTIES INC COM 277276101 16,291 300,677 SH   DFND 2 0 300,677 0
EASTGROUP PROPERTIES INC COM 277276101 11 210 SH   DFND 16 0 0 210
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EDGEWELL PERSONAL CARE CO COM 28035Q102 12,946 158,644 SH   DFND 2 0 158,644 0
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EDISON INTERNATIONAL COM 281020107 240,641 3,815,013 SH   DFND 2 0 3,612,881 202,132
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EHEALTH INC COM 28238P109 989 77,178 SH   DFND 2 0 77,178 0
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8X8 INC COM 282914100 3,431 414,911 SH   DFND 2 0 414,911 0
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EL PASO ELECTRIC CO COM 283677854 10,971 297,970 SH   DFND 2 0 297,970 0
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ELECTRO SCIENTIFIC INDS INC COM 285229100 3,918 844,422 SH   DFND 2 0 844,422 0
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PERRY ELLIS INTERNATIONAL COM 288853104 2,353 107,144 SH   DFND 2 0 107,144 0
EMCOR GROUP INC COM 29084Q100 54,274 1,226,450 SH   DFND 2 0 1,169,763 56,687
EMCOR GROUP INC COM 29084Q100 11 261 SH   DFND 16 0 105 156
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,287 150,464 SH   DFND 2 0 150,464 0
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EMERSON ELECTRIC CO COM 291011104 27,994 633,784 SH   DFND 2 0 630,344 3,440
EMERSON ELECTRIC CO COM 291011104 337 7,621 SH   DFND 02,03 0 7,621 0
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EMPLOYERS HOLDINGS INC COM 292218104 13,325 597,799 SH   DFND 2 0 597,799 0
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ENCANA CORP COM 292505104 1,433 222,886 SH   DFND 16 0 183,859 39,027
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ENANTA PHARMACEUTICALS INC COM 29251M106 2,213 61,248 SH   DFND 2 0 61,248 0
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ENCORE CAPITAL GROUP INC COM 292554102 5,218 141,032 SH   DFND 2 0 141,032 0
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ENCORE WIRE CORP COM 292562105 8,447 258,574 SH   DFND 2 0 258,574 0
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ENERGEN CORP COM 29265N108 74 1,593 SH   DFND 16 0 1,396 197
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ENDOLOGIX INC COM 29266S106 2,149 175,237 SH   DFND 2 0 175,237 0
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ENDOCYTE INC COM 29269A102 2 460 SH   DFND 2 0 460 0
ENDOCYTE INC COM 29269A102 284 62,000 SH   DFND 16 0 0 62,000
ENDURANCE INTERNATIONAL GROU COM 29272B105 12,315 921,800 SH   DFND 2 0 865,800 56,000
ENERGIZER HOLDINGS INC COM 29272W109 12,872 332,550 SH   DFND 2 0 332,550 0
ENERGIZER HOLDINGS INC COM 29272W109 30 784 SH   DFND 16 0 0 784
ENERGY TRANSFER PARTNERS LP LP 29273R109 934 22,743 SH   DFND 2 0 22,743 0
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ENERGY TRANSFER EQUITY LP LP 29273V100 1,432 68,829 SH   DFND 2 0 68,829 0
ENERGY TRANSFER EQUITY LP LP 29273V100 158 7,589 SH   DFND 02,10 0 7,589 0
ENERGY TRANSFER EQUITY LP LP 29273V100 4,487 214,070 SH   DFND 16 0 121,111 92,959
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EXXI 5 5/8 CONV PRF 29274U309 525 35,000 SH   DFND 2 0 0 35,000
EXXI 5 5/8 CONV PRF 29274U309 0 6 SH   DFND 16 0 0 6
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ENERSYS COM 29275Y102 35,555 663,552 SH   DFND 2 0 660,244 3,308
ENERSYS COM 29275Y102 118 2,197 SH   DFND 16 0 2,018 179
ENERNOC INC CONV BND 292764AB3 5,159 7,430,000 PRN   DFND 2 0 0 7,430,000
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ENGILITY HOLDINGS INC COM 29286C107 2,145 83,192 SH   DFND 2 0 83,192 0
ENGILITY HOLDINGS INC COM 29286C107 1 25 SH   DFND 16 0 0 25
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ENGIE-SPON ADR ADR 29286D105 2 132 SH   DFND 16 0 0 132
ENLINK MIDSTREAM LLC LP 29336T100 199 10,887 SH   DFND 2 0 10,887 0
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ENSIGN GROUP INC/THE COM 29358P101 8,749 205,245 SH   DFND 2 0 205,245 0
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ENTERGY CORP COM 29364G103 228,521 3,510,311 SH   DFND 2 0 2,625,501 884,810
ENTERGY CORP COM 29364G103 136 2,088 SH   DFND 02,03 0 2,088 0
ENTERGY CORP COM 29364G103 3,454 53,042 SH   DFND 16 0 44,328 8,714
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,501 100,492 SH   DFND 2 0 98,347 2,145
ENTERPRISE PRODUCTS PARTNERS LP 293792107 269 10,823 SH   DFND 02,10 0 10,823 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 85,925 3,450,861 SH   DFND 10 0 3,450,861 0
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ENVESTNET INC COM 29404K106 6,545 218,405 SH   DFND 2 0 218,405 0
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EPAM SYSTEMS INC COM 29414B104 7,594 101,923 SH   DFND 2 0 101,923 0
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EPLUS INC COM 294268107 12,182 154,054 SH   DFND 2 0 154,054 0
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ERICSSON (LM) TEL-SP ADR ADR 294821608 1,187 121,380 SH   DFND 16 0 0 121,380
ESCO TECHNOLOGIES INC COM 296315104 20,055 558,651 SH   DFND 2 0 554,648 4,003
ESSENDANT INC COM 296689102 7,199 221,952 SH   DFND 2 0 221,952 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 8,335 115,954 SH   DFND 2 0 115,954 0
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ETHAN ALLEN INTERIORS INC COM 297602104 9,842 372,684 SH   DFND 2 0 372,684 0
EURONET WORLDWIDE INC COM 298736109 39,682 535,600 SH   DFND 2 0 533,200 2,400
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EVERCORE PARTNERS INC-CL A COM 29977A105 11,503 228,955 SH   DFND 2 0 228,955 0
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EVERBANK FINANCIAL CORP COM 29977G102 38,858 2,013,416 SH   DFND 2 0 1,893,416 120,000
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EVERTEC INC COM 30040P103 3,475 192,365 SH   DFND 2 0 192,365 0
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EXA CORP COM 300614500 2,909 281,607 SH   DFND 2 0 281,607 0
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EXAR CORP COM 300645108 1,360 228,521 SH   DFND 2 0 228,521 0
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EXELON CORP COM 30161N101 111,862 3,766,424 SH   DFND 2 0 3,758,999 7,425
EXELON CORP COM 30161N101 342 11,528 SH   DFND 02,03 0 11,528 0
EXELON CORP COM 30161N101 1,823 61,368 SH   DFND 16 0 11,919 49,449
EXELIXIS INC COM 30161Q104 1,008 179,656 SH   DFND 2 0 179,656 0
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EXLSERVICE HOLDINGS INC COM 302081104 10,789 292,152 SH   DFND 2 0 292,152 0
EXPEDIA INC COM 30212P303 104,622 889,027 SH   DFND 2 0 888,086 941
EXPEDIA INC COM 30212P303 196 1,661 SH   DFND 02,03 0 1,661 0
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EXPEDIA INC OPT 30212P303 435 3,700 SH Call DFND 2 0 3,700 0
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EXPERIAN PLC-SPONS ADR ADR 30215C101 0 15 SH   DFND 16 0 0 15
EXPRESS INC COM 30219E103 11,312 633,012 SH   DFND 2 0 626,552 6,460
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EXTENDED STAY AMERICA INC COM 30224P200 7,047 420,025 SH   DFND 2 0 420,025 0
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EXTRA SPACE STORAGE INC COM 30225T102 902 11,793 SH   DFND 16 0 2,822 8,971
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EXTREME NETWORKS INC COM 30226D106 18,105 5,388,154 SH   DFND 2 0 5,388,154 0
EZCORP INC-CL A COM 302301106 1,683 272,710 SH   DFND 2 0 0 272,710
EXXON MOBIL CORP COM 30231G102 1,328,282 17,865,191 SH   DFND 2 0 17,386,326 478,865
EXXON MOBIL CORP COM 30231G102 6,447 86,705 SH   DFND 02,03 0 86,705 0
EXXON MOBIL CORP COM 30231G102 9,995 134,438 SH   DFND 02,10 0 28,258 106,180
EXXON MOBIL CORP COM 30231G102 73,599 991,171 SH   DFND 10 0 952,627 38,544
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FBL FINANCIAL GROUP INC-CL A COM 30239F106 12,406 201,635 SH   DFND 2 0 201,635 0
FEI COMPANY COM 30241L109 7,461 102,152 SH   DFND 2 0 102,152 0
FEI COMPANY COM 30241L109 118 1,612 SH   DFND 16 0 1,104 509
FLIR SYSTEMS INC COM 302445101 29,022 1,036,875 SH   DFND 2 0 1,033,325 3,550
FLIR SYSTEMS INC COM 302445101 261 9,313 SH   DFND 02,03 0 9,313 0
FLIR SYSTEMS INC COM 302445101 13,700 489,800 SH   DFND 10 0 489,800 0
FLIR SYSTEMS INC COM 302445101 250 9,371 SH   DFND 16 0 2,848 6,523
FBR & CO COM 30247C400 1,147 56,170 SH   DFND 2 0 56,170 0
FMC CORP COM 302491303 45,903 1,353,495 SH   DFND 2 0 1,181,941 171,554
FMC CORP COM 302491303 53 1,551 SH   DFND 02,03 0 1,551 0
FMC CORP COM 302491303 228 6,704 SH   DFND 16 0 103 6,601
FMC TECHNOLOGIES INC COM 30249U101 4,098 132,170 SH   DFND 2 0 132,170 0
FMC TECHNOLOGIES INC COM 30249U101 83 2,665 SH   DFND 02,03 0 2,665 0
FMC TECHNOLOGIES INC COM 30249U101 204 6,583 SH   DFND 02,10 0 6,583 0
FMC TECHNOLOGIES INC COM 30249U101 154 3,642 SH   DFND 16 0 2,175 1,467
FNB CORP COM 302520101 15,019 1,159,789 SH   DFND 2 0 1,159,789 0
FNB CORP COM 302520101 36 2,750 SH   DFND 16 0 0 2,750
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 15,776 483,624 SH   DFND 2 0 483,624 0
FS INVESTMENT CORP COM 302635107 23,538 2,526,566 SH   DFND 16 0 0 2,526,566
FTD COS INC COM 30281V108 2,605 87,412 SH   DFND 2 0 87,412 0
FTI CONSULTING INC COM 302941109 7,188 173,183 SH   DFND 2 0 173,183 0
FTI CONSULTING INC COM 302941109 8,884 214,015 SH   DFND 10 0 214,015 0
FTI CONSULTING INC COM 302941109 16 374 SH   DFND 16 0 0 374
FACEBOOK INC-A COM 30303M102 1,790,319 19,914,547 SH   DFND 2 0 18,902,099 1,012,448
FACEBOOK INC-A COM 30303M102 18,950 210,785 SH   DFND 02,03 0 210,785 0
FACEBOOK INC-A COM 30303M102 16,587 184,497 SH   DFND 02,10 0 85,617 98,880
FACEBOOK INC-A COM 30303M102 155,025 1,724,783 SH   DFND 10 0 1,724,783 0
FACEBOOK INC-A COM 30303M102 25,531 283,878 SH   DFND 16 0 134,800 149,078
FACTSET RESEARCH SYSTEMS INC COM 303075105 74,860 468,434 SH   DFND 2 0 468,434 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 333 2,086 SH   DFND 16 0 0 2,086
FAIR ISAAC CORP COM 303250104 12,503 147,990 SH   DFND 2 0 147,990 0
FAIR ISAAC CORP COM 303250104 73 859 SH   DFND 16 0 0 859
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 33,116 2,358,512 SH   DFND 2 0 2,269,512 89,000
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 73 5,222 SH   DFND 16 0 4,833 389
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 2 0 0 52,004
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GAIAM INC-CLASS A COM 36268Q103 293 47,573 SH   DFND 2 0 47,573 0
GALENA BIOPHARMA INC COM 363256108 0 60 SH   DFND 2 0 60 0
GALENA BIOPHARMA INC COM 363256108 58 37,000 SH   DFND 16 0 0 37,000
ARTHUR J GALLAGHER & CO COM 363576109 17,372 420,820 SH   DFND 2 0 420,820 0
ARTHUR J GALLAGHER & CO COM 363576109 15 375 SH   DFND 02,03 0 375 0
ARTHUR J GALLAGHER & CO COM 363576109 59 1,447 SH   DFND 16 0 6 1,441
GAMING AND LEISURE PROPERTIE COM 36467J108 12,155 409,292 SH   DFND 2 0 409,292 0
GAMING AND LEISURE PROPERTIE COM 36467J108 5 166 SH   DFND 16 0 0 166
GAMESTOP CORP-CLASS A COM 36467W109 9,748 236,558 SH   DFND 2 0 236,558 0
GAMESTOP CORP-CLASS A COM 36467W109 51 1,236 SH   DFND 02,03 0 1,236 0
GAMESTOP CORP-CLASS A COM 36467W109 2,235 54,235 SH   DFND 16 0 46,287 7,948
GAMESA CORP TECN-UNSPON ADR ADR 36468A106 36 13,490 SH   DFND 2 0 0 13,490
GANNETT CO INC COM 36473H104 11,511 781,308 SH   DFND 2 0 781,308 0
GANNETT CO INC COM 36473H104 76 5,191 SH   DFND 16 0 0 5,191
GAP INC/THE COM 364760108 3,519 123,482 SH   DFND 2 0 123,482 0
GAP INC/THE COM 364760108 79 2,758 SH   DFND 02,03 0 2,758 0
GAP INC/THE COM 364760108 149 5,211 SH   DFND 16 0 1,954 3,257
GARTNER INC COM 366651107 31,802 378,902 SH   DFND 2 0 377,963 939
GARTNER INC COM 366651107 154 2,125 SH   DFND 16 0 898 1,227
GAZPROM PAO -SPON ADR ADR 368287207 152 37,398 SH   DFND 2 0 37,398 0
GAZPROM PAO -SPON ADR ADR 368287207 3,114 774,688 SH   DFND 10 0 0 774,688
GAZPROM PAO -SPON ADR ADR 368287207 13 3,270 SH   DFND 16 0 3,045 225
GENERAC HOLDINGS INC COM 368736104 5,905 196,251 SH   DFND 2 0 196,251 0
GENERAC HOLDINGS INC COM 368736104 86 2,848 SH   DFND 16 0 0 2,848
GENERAL CABLE CORP COM 369300108 11,263 946,305 SH   DFND 2 0 946,305 0
GENERAL CABLE CORP COM 369300108 1 100 SH   DFND 16 0 0 100
GENERAL CABLE CORP CONV BND 369300AL2 16,335 27,140,000 PRN   DFND 2 0 0 27,140,000
GENERAL COMMUNICATION INC-A COM 369385109 18,048 1,045,632 SH   DFND 2 0 1,022,829 22,803
GENERAL DYNAMICS CORP COM 369550108 553,038 4,009,000 SH   DFND 2 0 3,352,399 656,601
GENERAL DYNAMICS CORP COM 369550108 572 4,148 SH   DFND 02,03 0 4,148 0
GENERAL DYNAMICS CORP COM 369550108 96,790 701,870 SH   DFND 10 0 692,903 8,967
GENERAL DYNAMICS CORP COM 369550108 5,525 40,123 SH   DFND 16 0 24,380 15,743
GENERAL ELECTRIC CO COM 369604103 1,085,480 43,022,218 SH   DFND 2 0 39,756,026 3,266,192
GENERAL ELECTRIC CO COM 369604103 6,489 257,257 SH   DFND 02,03 0 257,257 0
GENERAL ELECTRIC CO COM 369604103 9,964 395,064 SH   DFND 02,10 0 0 395,064
GENERAL ELECTRIC CO COM 369604103 204,329 8,108,192 SH   DFND 10 0 8,055,409 52,783
GENERAL ELECTRIC CO COM 369604103 94,805 3,745,823 SH   DFND 16 0 381,069 3,364,754
GE 4 7/8 01/29/53 PRF 369622410 269 10,565 SH   DFND 16 0 0 10,565
GE 4 7/8 10/15/52 PRF 369622428 1,107 43,805 SH   DFND 16 0 0 43,805
GENERAL GROWTH PROPERTIES COM 370023103 87,272 3,360,498 SH   DFND 2 0 3,115,048 245,450
GENERAL GROWTH PROPERTIES COM 370023103 176 6,785 SH   DFND 02,03 0 6,785 0
GENERAL GROWTH PROPERTIES COM 370023103 87 3,342 SH   DFND 10 0 3,342 0
GENERAL GROWTH PROPERTIES COM 370023103 1,042 41,507 SH   DFND 16 0 38,465 3,042
GENERAL MILLS INC COM 370334104 275,648 4,910,805 SH   DFND 2 0 4,903,743 7,062
GENERAL MILLS INC COM 370334104 544 9,698 SH   DFND 02,03 0 9,698 0
GENERAL MILLS INC COM 370334104 6,991 124,632 SH   DFND 16 0 67,013 57,619
GENERAL MOTORS CO COM 37045V100 30,007 999,562 SH   DFND 2 0 999,562 0
GENERAL MOTORS CO COM 37045V100 502 16,729 SH   DFND 02,03 0 16,729 0
GENERAL MOTORS CO COM 37045V100 50,169 1,671,130 SH   DFND 10 0 1,671,130 0
GENERAL MOTORS CO COM 37045V100 3,663 122,032 SH   DFND 16 0 16,060 105,972
GENESCO INC COM 371532102 12,044 211,032 SH   DFND 2 0 211,032 0
GENESEE & WYOMING INC-CL A COM 371559105 15,362 260,026 SH   DFND 2 0 260,026 0
GENESEE & WYOMING INC-CL A COM 371559105 20 333 SH   DFND 16 0 49 284
GENTEX CORP COM 371901109 65,220 4,207,766 SH   DFND 2 0 4,194,641 13,125
GENTEX CORP COM 371901109 220 14,225 SH   DFND 02,03 0 14,225 0
GENTEX CORP COM 371901109 85 5,493 SH   DFND 16 0 0 5,493
GENIE ENERGY LTD-B COM 372284208 372 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 16,577 199,838 SH   DFND 2 0 199,838 0
GENUINE PARTS CO COM 372460105 145 1,755 SH   DFND 02,03 0 1,755 0
GENUINE PARTS CO COM 372460105 2,020 24,399 SH   DFND 16 0 17,314 7,085
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,374 513,723 SH   DFND 2 0 513,723 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 27 5,775 SH   DFND 02,03 0 5,775 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 29 6,370 SH   DFND 16 0 0 6,370
GENTHERM INC COM 37253A103 17,440 388,223 SH   DFND 2 0 388,223 0
GENTHERM INC COM 37253A103 37 820 SH   DFND 02,03 0 820 0
GENTHERM INC COM 37253A103 100 2,220 SH   DFND 16 0 0 2,220
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,458 322,692 SH   DFND 2 0 322,692 0
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 124,138 SH   DFND 2 0 0 124,138
GETTY REALTY CORP COM 374297109 9,504 601,346 SH   DFND 2 0 601,346 0
GETTY REALTY CORP COM 374297109 70 4,400 SH   DFND 16 0 0 4,400
GIBRALTAR INDUSTRIES INC COM 374689107 7,643 416,599 SH   DFND 2 0 416,599 0
GIGAMON INC COM 37518B102 2,280 113,934 SH   DFND 2 0 113,934 0
GILEAD SCIENCES INC COM 375558103 403,663 4,111,067 SH   DFND 2 0 3,929,618 181,449
GILEAD SCIENCES INC COM 375558103 1,761 17,933 SH   DFND 02,03 0 17,933 0
GILEAD SCIENCES INC COM 375558103 259,584 2,647,929 SH   DFND 10 0 2,590,687 57,242
GILEAD SCIENCES INC COM 375558103 23,463 241,578 SH   DFND 16 0 37,996 203,582
GILEAD SCIENCES INC CONV BND 375558AP8 8,885 2,050,000 PRN   DFND 2 0 0 2,050,000
GIVAUDAN-UNSPON ADR ADR 37636P108 99 3,064 SH   DFND 2 0 0 3,064
GIVAUDAN-UNSPON ADR ADR 37636P108 787 24,232 SH   DFND 16 0 0 24,232
GLACIER BANCORP INC COM 37637Q105 9,410 356,580 SH   DFND 2 0 356,580 0
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 16 0 0 1
GLATFELTER COM 377316104 10,627 617,084 SH   DFND 2 0 609,898 7,186
GLATFELTER COM 377316104 6 331 SH   DFND 16 0 0 331
GLAUKOS CORP COM 377322102 1,562 64,576 SH   DFND 2 0 64,576 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,194 56,355 SH   DFND 2 0 0 56,355
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 64,184 1,670,238 SH   DFND 16 0 0 1,670,238
GLENCORE PLC -UNSP ADR ADR 37827X100 100 34,279 SH   DFND 2 0 0 34,279
GLOBALSTAR INC COM 378973408 6,097 3,883,216 SH   DFND 2 0 3,883,216 0
GLOBALSTAR INC COM 378973408 8 4,950 SH   DFND 16 0 0 4,950
GLOBAL PAYMENTS INC COM 37940X102 22,979 200,278 SH   DFND 2 0 200,278 0
GLOBAL PAYMENTS INC COM 37940X102 526 4,696 SH   DFND 16 0 1,724 2,972
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 740 201,670 SH   DFND 2 0 195,380 6,290
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 837 42,581 SH   DFND 16 0 0 42,581
GLOBAL EAGLE ENTERTAINMENT INC CONV BND 37951DAA0 3,330 3,700,000 PRN   DFND 2 0 0 3,700,000
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 7,926 386,431 SH   DFND 2 0 386,431 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,701 305,101 SH   DFND 2 0 305,101 0
GLOBUS MEDICAL INC - A COM 379577208 27,323 1,322,474 SH   DFND 2 0 1,245,573 76,901
GLOBUS MEDICAL INC - A COM 379577208 215 10,864 SH   DFND 16 0 10,864 0
GLORI ENERGY INC COM 379606106 578 781,137 SH   DFND 2 0 758,382 22,755
GOGO INC COM 38046C109 1,522 99,601 SH   DFND 2 0 99,601 0
GOGO INC CONV BND 38046CAA7 13,189 14,760,000 PRN   DFND 2 0 0 14,760,000
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 35 13,283 SH   DFND 2 0 0 13,283
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 2 600 SH   DFND 16 0 0 600
GOLD RESOURCE CORP COM 38068T105 46 18,235 SH   DFND 2 0 18,235 0
GOLDCORP INC COM 380956409 36 2,887 SH   DFND 2 0 2,887 0
GOLDCORP INC COM 380956409 2,188 174,920 SH   DFND 10 0 174,920 0
GOLDCORP INC COM 380956409 455 36,349 SH   DFND 16 0 0 36,349
GOLDMAN SACHS GROUP INC COM 38141G104 226,684 1,304,548 SH   DFND 2 0 1,274,576 29,972
GOLDMAN SACHS GROUP INC COM 38141G104 1,490 8,573 SH   DFND 02,03 0 8,573 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,056 11,831 SH   DFND 02,10 0 0 11,831
GOLDMAN SACHS GROUP INC COM 38141G104 49,233 283,651 SH   DFND 10 0 283,651 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,719 10,294 SH   DFND 16 0 2,237 8,057
GS 6 1/2 11/01/61 PRF 38144G184 235 8,906 SH   DFND 16 0 0 8,906
GS 4 PRF 38144G804 324 16,310 SH   DFND 16 0 0 16,310
GS 6.2 PRF 38144X500 741 28,935 SH   DFND 16 0 0 28,935
GS 5 1/2 PRF 38145G308 909 37,117 SH   DFND 16 0 0 37,117
GS 6 1/8 11/01/60 PRF 38145X111 717 28,317 SH   DFND 16 0 0 28,317
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 107 12,852 SH   DFND 16 0 0 12,852
GOODYEAR TIRE & RUBBER CO COM 382550101 12,375 421,969 SH   DFND 2 0 421,969 0
GOODYEAR TIRE & RUBBER CO COM 382550101 92 3,123 SH   DFND 02,03 0 3,123 0
GOODYEAR TIRE & RUBBER CO COM 382550101 538 18,230 SH   DFND 16 0 4,964 13,266
GOOGLE INC-CL A COM 38259P508 941,295 1,474,534 SH   DFND 2 0 1,431,234 43,300
GOOGLE INC-CL A COM 38259P508 4,532 7,098 SH   DFND 02,03 0 7,098 0
GOOGLE INC-CL A COM 38259P508 21,910 34,323 SH   DFND 02,10 0 22,248 12,075
GOOGLE INC-CL A COM 38259P508 473,719 743,762 SH   DFND 10 0 735,773 7,989
GOOGLE INC-CL A COM 38259P508 17,713 27,786 SH   DFND 16 0 11,608 16,178
GOOGLE INC-CL A OPT 38259P508 8,362 13,100 SH Put DFND 2 0 13,100 0
GOOGLE INC-CL C COM 38259P706 942,738 1,549,495 SH   DFND 2 0 0 1,549,495
GOOGLE INC-CL C COM 38259P706 6,582 10,818 SH   DFND 02,03 0 0 10,818
GOOGLE INC-CL C COM 38259P706 13,972 22,963 SH   DFND 02,10 0 0 22,963
GOOGLE INC-CL C COM 38259P706 47,309 77,941 SH   DFND 10 0 0 77,941
GOOGLE INC-CL C COM 38259P706 12,893 21,218 SH   DFND 16 0 0 21,218
GOOGLE INC-CL C OPT 38259P706 8,092 13,300 SH Put DFND 2 0 0 13,300
GOPRO INC-CLASS A COM 38268T103 659 21,083 SH   DFND 2 0 21,083 0
GOPRO INC-CLASS A COM 38268T103 882 28,697 SH   DFND 16 0 0 28,697
GORMAN-RUPP CO COM 383082104 4,001 166,937 SH   DFND 2 0 166,937 0
GORMAN-RUPP CO COM 383082104 7 288 SH   DFND 16 0 0 288
GOVERNMENT PROPERTIES INCOME COM 38376A103 5,619 351,232 SH   DFND 2 0 351,232 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 34 2,152 SH   DFND 16 0 0 2,152
WR GRACE & CO COM 38388F108 789 8,483 SH   DFND 2 0 8,483 0
WR GRACE & CO COM 38388F108 1,189 12,759 SH   DFND 16 0 11,825 934
GRACO INC COM 384109104 9,599 143,197 SH   DFND 2 0 143,197 0
GRACO INC COM 384109104 3,378 50,390 SH   DFND 10 0 50,390 0
GRACO INC COM 384109104 7 109 SH   DFND 16 0 3 106
GRAHAM HOLDINGS CO-CLASS B COM 384637104 9,336 16,181 SH   DFND 2 0 16,177 4
GRAHAM HOLDINGS CO-CLASS B COM 384637104 17 29 SH   DFND 16 0 0 29
WW GRAINGER INC COM 384802104 6,837 31,799 SH   DFND 2 0 31,739 60
WW GRAINGER INC COM 384802104 151 701 SH   DFND 02,03 0 701 0
WW GRAINGER INC COM 384802104 1,441 6,700 SH   DFND 10 0 0 6,700
WW GRAINGER INC COM 384802104 405 1,884 SH   DFND 16 0 12 1,872
GRAMERCY PROPERTY TRUST INC COM 38489R605 2,712 130,568 SH   DFND 2 0 130,568 0
GRAN TIERRA ENERGY INC COM 38500T101 1,321 620,020 SH   DFND 2 0 620,020 0
GRAND CANYON EDUCATION INC COM 38526M106 6,748 177,624 SH   DFND 2 0 177,624 0
GRAND CANYON EDUCATION INC COM 38526M106 34 895 SH   DFND 02,03 0 895 0
GRAND CANYON EDUCATION INC COM 38526M106 2 72 SH   DFND 16 0 10 62
GRANITE CONSTRUCTION INC COM 387328107 2,863 96,475 SH   DFND 2 0 96,475 0
GRANITE REAL ESTATE INVESTME COM 387437114 22,612 801,005 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 588 45,799 SH   DFND 2 0 45,799 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 97 7,590 SH   DFND 16 0 7,150 440
GRAY TELEVISION INC COM 389375106 5,259 412,208 SH   DFND 2 0 412,208 0
GRAY TELEVISION INC COM 389375106 20 1,600 SH   DFND 16 0 0 1,600
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,215 1,034,470 SH   DFND 2 0 1,007,743 26,727
GREAT PLAINS ENERGY INC COM 391164100 69,958 2,589,133 SH   DFND 2 0 2,581,308 7,825
GREAT PLAINS ENERGY INC COM 391164100 383 14,175 SH   DFND 02,03 0 14,175 0
GREAT PLAINS ENERGY INC COM 391164100 154 5,692 SH   DFND 16 0 1,431 4,261
GREAT WESTERN BANCORP INC COM 391416104 1,809 71,317 SH   DFND 2 0 71,317 0
GREATBATCH INC COM 39153L106 20,909 370,587 SH   DFND 2 0 370,587 0
GREATBATCH INC COM 39153L106 1 9 SH   DFND 16 0 0 9
GREEN DOT CORP-CLASS A COM 39304D102 11,891 675,651 SH   DFND 2 0 675,651 0
GREEN PLAINS INC COM 393222104 5,109 262,490 SH   DFND 2 0 262,490 0
GREEN PLAINS INC COM 393222104 3 178 SH   DFND 16 0 13 165
GREENBRIER CO INC CONV BND 393657AH4 8,791 8,140,000 PRN   DFND 2 0 0 8,140,000
GREENHILL & CO INC COM 395259104 22,049 774,490 SH   DFND 2 0 774,490 0
GREENHILL & CO INC COM 395259104 2 67 SH   DFND 16 0 0 67
GREIF INC-CL A COM 397624107 11,108 348,148 SH   DFND 2 0 0 348,148
GRIFFON CORP COM 398433102 2,937 186,261 SH   DFND 2 0 186,261 0
GRIFOLS SA-ADR ADR 398438408 161 5,299 SH   DFND 2 0 0 5,299
GRIFOLS SA-ADR ADR 398438408 42,772 1,408,367 SH   DFND 10 0 0 1,408,367
GRIFOLS SA-ADR ADR 398438408 51 1,685 SH   DFND 16 0 0 1,685
GROUP 1 AUTOMOTIVE INC COM 398905109 9,440 110,863 SH   DFND 2 0 110,863 0
GROUP 1 AUTOMOTIVE INC COM 398905109 104 1,214 SH   DFND 16 0 148 1,066
CGI GROUP INC - CLASS A COM 39945C109 280 7,735 SH   DFND 16 0 6,690 1,045
GROUPON INC COM 399473107 41 12,447 SH   DFND 2 0 12,447 0
GROUPON INC COM 399473107 1 425 SH   DFND 16 0 0 425
GRUBHUB INC COM 400110102 14 585 SH   DFND 2 0 585 0
GRUBHUB INC COM 400110102 15 611 SH   DFND 02,03 0 611 0
GRUBHUB INC COM 400110102 323 13,311 SH   DFND 16 0 12,061 1,250
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 24,745 950,985 SH   DFND 2 0 0 950,985
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 158 6,081 SH   DFND 02,10 0 0 6,081
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 24,045 925,165 SH   DFND 10 0 0 925,165
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 2 86 SH   DFND 16 0 0 86
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 1,870 12,280 SH   DFND 2 0 0 12,280
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 23 917 SH   DFND 2 0 0 917
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 375 15,264 SH   DFND 16 0 0 15,264
GRUPO FIN SANTANDER-ADR B ADR 40053C105 4,966 676,362 SH   DFND 2 0 0 676,362
GRUPO FIN SANTANDER-ADR B ADR 40053C105 2,778 378,432 SH   DFND 02,10 0 0 378,432
GRUPO FIN SANTANDER-ADR B ADR 40053C105 5,936 808,700 SH   DFND 10 0 0 808,700
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1 120 SH   DFND 16 0 0 120
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 63 8,242 SH   DFND 2 0 0 8,242
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 5,348 700,000 SH   DFND 10 0 0 700,000
GUARANTY BANCORP COM 40075T607 680 41,295 SH   DFND 2 0 41,295 0
GUESS? INC COM 401617105 20,637 966,128 SH   DFND 2 0 913,128 53,000
GUESS? INC COM 401617105 2 79 SH   DFND 16 0 79 0
GUGGENHEIM EQUAL WEIGHT ENHA COM 40167M106 165 10,013 SH   DFND 16 0 0 10,013
GUIDEWIRE SOFTWARE INC COM 40171V100 27,622 525,342 SH   DFND 2 0 524,078 1,264
GUIDEWIRE SOFTWARE INC COM 40171V100 27 513 SH   DFND 02,03 0 513 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 139 SH   DFND 16 0 98 41
GULF ISLAND FABRICATION INC COM 402307102 1,486 141,053 SH   DFND 2 0 141,053 0
GULFMARK OFFSHORE INC-CL A COM 402629208 2,477 405,355 SH   DFND 2 0 398,574 6,781
GULFMARK OFFSHORE INC-CL A COM 402629208 8 1,250 SH   DFND 16 0 0 1,250
GULFPORT ENERGY CORP COM 402635304 7,836 264,032 SH   DFND 2 0 264,032 0
GULFPORT ENERGY CORP COM 402635304 373 12,891 SH   DFND 16 0 12,178 713
H&E EQUIPMENT SERVICES INC COM 404030108 315 18,842 SH   DFND 2 0 18,842 0
H&E EQUIPMENT SERVICES INC COM 404030108 19 1,140 SH   DFND 02,03 0 1,140 0
HCA HOLDINGS INC COM 40412C101 111,753 1,444,560 SH   DFND 2 0 1,436,972 7,588
HCA HOLDINGS INC COM 40412C101 287 3,709 SH   DFND 02,03 0 3,709 0
HCA HOLDINGS INC COM 40412C101 80,396 1,039,903 SH   DFND 10 0 1,018,999 20,904
HCA HOLDINGS INC COM 40412C101 4,546 58,783 SH   DFND 16 0 40,386 18,397
HCC INSURANCE HOLDINGS INC COM 404132102 19,748 254,880 SH   DFND 2 0 254,880 0
HCC INSURANCE HOLDINGS INC COM 404132102 386 4,976 SH   DFND 16 0 2,850 2,126
HC2 HOLDINGS INC COM 404139107 1,560 222,514 SH   DFND 2 0 222,514 0
HCP INC COM 40414L109 7,212 193,613 SH   DFND 2 0 193,613 0
HCP INC COM 40414L109 200 5,369 SH   DFND 02,03 0 5,369 0
HCP INC COM 40414L109 104 2,787 SH   DFND 10 0 2,787 0
HCP INC COM 40414L109 13,829 371,303 SH   DFND 16 0 316,982 54,321
HDFC BANK LTD-ADR ADR 40415F101 21,856 357,750 SH   DFND 2 0 0 357,750
HDFC BANK LTD-ADR ADR 40415F101 15,692 256,864 SH   DFND 02,10 0 0 256,864
HDFC BANK LTD-ADR ADR 40415F101 30,313 495,948 SH   DFND 10 0 0 495,948
HDFC BANK LTD-ADR ADR 40415F101 62 1,018 SH   DFND 16 0 0 1,018
HCI GROUP INC COM 40416E103 4,463 115,095 SH   DFND 2 0 115,095 0
HCI GROUP INC COM 40416E103 17 437 SH   DFND 16 0 62 375
HCI 8 01/30/20 PRF 40416E301 488 19,067 SH   DFND 16 0 0 19,067
HD SUPPLY HOLDINGS INC COM 40416M105 77 2,675 SH   DFND 2 0 2,675 0
HD SUPPLY HOLDINGS INC COM 40416M105 39 1,380 SH   DFND 02,03 0 1,380 0
HD SUPPLY HOLDINGS INC COM 40416M105 182 6,383 SH   DFND 16 0 5,887 496
HFF INC-CLASS A COM 40418F108 9,394 278,257 SH   DFND 2 0 278,257 0
HFF INC-CLASS A COM 40418F108 268 7,947 SH   DFND 16 0 6,649 1,298
HNI CORP COM 404251100 5,319 123,983 SH   DFND 2 0 123,983 0
HNI CORP COM 404251100 13 292 SH   DFND 16 0 0 292
HMS HOLDINGS CORP COM 40425J101 6,311 719,690 SH   DFND 2 0 712,821 6,869
HMS HOLDINGS CORP COM 40425J101 0 48 SH   DFND 16 0 9 39
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 52,746 1,392,448 SH   DFND 2 0 0 1,392,448
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2,669 70,581 SH   DFND 16 0 0 70,581
HSBC 8 PRF 404280802 10,566 414,190 SH   DFND 2 0 0 414,190
HSBC 8 PRF 404280802 42 1,635 SH   DFND 02,03 0 0 1,635
HSBC 8 PRF 404280802 1,952 76,525 SH   DFND 16 0 0 76,525
HSN INC COM 404303109 4,596 80,282 SH   DFND 2 0 80,282 0
HSN INC COM 404303109 8 139 SH   DFND 16 0 0 139
HRG GROUP INC COM 40434J100 703 59,926 SH   DFND 2 0 59,926 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 8,059 376,438 SH   DFND 2 0 376,438 0
HACKETT GROUP INC/THE COM 404609109 1,122 81,627 SH   DFND 2 0 81,627 0
HACKETT GROUP INC/THE COM 404609109 22 1,575 SH   DFND 16 0 0 1,575
HAEMONETICS CORP/MASS COM 405024100 19,598 606,364 SH   DFND 2 0 606,364 0
HAEMONETICS CORP/MASS COM 405024100 661 20,455 SH   DFND 16 0 18,287 2,168
HAIN CELESTIAL GROUP INC COM 405217100 27,106 525,332 SH   DFND 2 0 524,355 977
HAIN CELESTIAL GROUP INC COM 405217100 35 684 SH   DFND 02,03 0 684 0
HAIN CELESTIAL GROUP INC COM 405217100 984 19,585 SH   DFND 16 0 15,220 4,365
HALCON RESOURCES CORP COM 40537Q209 2,177 4,107,720 SH   DFND 2 0 4,107,720 0
HALCON RESOURCES CORP COM 40537Q209 26 49,991 SH   DFND 16 0 0 49,991
HAIGHTS CROSS COMM INC COM 405990425 0 302,134 SH   DFND 2 0 0 302,134
HALLIBURTON CO COM 406216101 54,786 1,549,804 SH   DFND 2 0 1,549,804 0
HALLIBURTON CO COM 406216101 351 9,921 SH   DFND 02,03 0 9,921 0
HALLIBURTON CO COM 406216101 516 14,599 SH   DFND 02,10 0 14,599 0
HALLIBURTON CO COM 406216101 86,117 2,437,501 SH   DFND 10 0 2,403,009 34,492
HALLIBURTON CO COM 406216101 3,284 93,752 SH   DFND 16 0 52,424 41,328
HALOZYME THERAPEUTICS INC COM 40637H109 23 1,695 SH   DFND 2 0 1,695 0
HALOZYME THERAPEUTICS INC COM 40637H109 815 60,656 SH   DFND 16 0 0 60,656
HALYARD HEALTH INC COM 40650V100 3,454 121,431 SH   DFND 2 0 121,431 0
HALYARD HEALTH INC COM 40650V100 125 4,396 SH   DFND 16 0 0 4,396
HAMPTON ROADS BANKSHARES INC COM 409321502 147 77,608 SH   DFND 2 0 77,608 0
HANEI CORP COM 409998168 0 49,382 SH   DFND 2 0 0 49,382
HANCOCK HOLDING CO COM 410120109 13,683 505,875 SH   DFND 2 0 505,875 0
HANCOCK HOLDING CO COM 410120109 3 124 SH   DFND 16 0 0 124
JOHN HANCOCK PFD INCOME FD COM 41013W108 307 15,864 SH   DFND 16 0 0 15,864
HANESBRANDS INC COM 410345102 26,255 907,209 SH   DFND 2 0 907,209 0
HANESBRANDS INC COM 410345102 165 5,714 SH   DFND 02,03 0 5,714 0
HANESBRANDS INC COM 410345102 7,102 246,254 SH   DFND 16 0 220,415 25,839
HANGER INC COM 41043F208 2,252 165,128 SH   DFND 2 0 165,128 0
HANMI FINANCIAL CORPORATION COM 410495204 12,516 496,693 SH   DFND 2 0 496,693 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 538 30,800 SH   DFND 2 0 30,800 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 34 1,954 SH   DFND 16 0 0 1,954
HANOVER INSURANCE GROUP INC/ COM 410867105 41,712 536,839 SH   DFND 2 0 536,839 0
HANOVER INSURANCE GROUP INC/ COM 410867105 35 448 SH   DFND 16 0 0 448
HARDINGE INC COM 412324303 2,191 238,820 SH   DFND 2 0 238,820 0
HARLEY-DAVIDSON INC COM 412822108 39,910 726,958 SH   DFND 2 0 725,297 1,661
HARLEY-DAVIDSON INC COM 412822108 308 5,615 SH   DFND 02,03 0 5,615 0
HARLEY-DAVIDSON INC COM 412822108 1,155 21,136 SH   DFND 16 0 14,787 6,349
HARMAN INTERNATIONAL COM 413086109 29,561 307,968 SH   DFND 2 0 306,537 1,431
HARMAN INTERNATIONAL COM 413086109 90 936 SH   DFND 02,03 0 936 0
HARMAN INTERNATIONAL COM 413086109 416 4,329 SH   DFND 16 0 0 4,329
HARMONIC INC COM 413160102 2,434 419,596 SH   DFND 2 0 419,596 0
HARMONIC INC COM 413160102 32 5,600 SH   DFND 16 0 0 5,600
HARRIS CORP COM 413875105 37,412 511,468 SH   DFND 2 0 510,143 1,325
HARRIS CORP COM 413875105 286 3,915 SH   DFND 02,03 0 3,915 0
HARRIS CORP COM 413875105 13,977 191,210 SH   DFND 10 0 191,210 0
HARRIS CORP COM 413875105 420 5,908 SH   DFND 16 0 1,063 4,845
HARSCO CORP COM 415864107 6,589 726,424 SH   DFND 2 0 726,424 0
HARSCO CORP COM 415864107 2 184 SH   DFND 16 0 0 184
HARTE-HANKS INC COM 416196103 784 222,040 SH   DFND 2 0 222,040 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 155,358 3,392,960 SH   DFND 2 0 3,387,890 5,070
HARTFORD FINANCIAL SVCS GRP COM 416515104 639 13,961 SH   DFND 02,03 0 13,961 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 4,850 105,930 SH   DFND 16 0 93,827 12,103
HASBRO INC COM 418056107 23,411 324,513 SH   DFND 2 0 190,242 134,271
HASBRO INC COM 418056107 94 1,308 SH   DFND 02,03 0 1,308 0
HASBRO INC COM 418056107 10,077 139,587 SH   DFND 16 0 14,589 124,998
HAVERTY FURNITURE COM 419596101 7,294 310,603 SH   DFND 2 0 310,603 0
HAWAIIAN ELECTRIC INDS COM 419870100 7,474 260,497 SH   DFND 2 0 260,497 0
HAWAIIAN ELECTRIC INDS COM 419870100 156 5,434 SH   DFND 16 0 0 5,434
HAWAIIAN HOLDINGS INC COM 419879101 6,291 254,893 SH   DFND 2 0 254,893 0
HAWAIIAN HOLDINGS INC COM 419879101 19 775 SH   DFND 16 0 0 775
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,542 74,176 SH   DFND 2 0 74,176 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 69 3,343 SH   DFND 02,04 0 0 3,343
HAWAIIAN TELCOM HOLDCO INC COM 420031106 199 9,576 SH   DFND 02,05 0 0 9,576
HAWKINS INC COM 420261109 1,740 45,204 SH   DFND 2 0 45,204 0
HAYNES INTERNATIONAL INC COM 420877201 2,286 60,410 SH   DFND 2 0 60,410 0
HEALTHCARE SERVICES GROUP COM 421906108 27,613 819,386 SH   DFND 2 0 819,386 0
HEALTHSOUTH CORP COM 421924309 9,888 257,636 SH   DFND 2 0 257,636 0
HEALTHSOUTH CORP COM 421924309 1,006 26,207 SH   DFND 16 0 21,756 4,451
HEALTHCARE REALTY TRUST INC COM 421946104 12,358 497,333 SH   DFND 2 0 497,333 0
HEADWATERS INC COM 42210P102 12,192 648,545 SH   DFND 2 0 648,545 0
HEADWATERS INC COM 42210P102 5 227 SH   DFND 16 0 187 40
HCN 6 1/2 CONV PRF 42217K601 28,477 468,900 SH   DFND 2 0 0 468,900
HEALTH NET INC COM 42222G108 26,446 439,154 SH   DFND 2 0 437,624 1,530
HEALTH NET INC COM 42222G108 4,671 77,587 SH   DFND 16 0 71,156 6,431
HEALTHSTREAM INC COM 42222N103 10,191 467,239 SH   DFND 2 0 467,239 0
HEALTHWAYS INC COM 422245100 1,629 146,472 SH   DFND 2 0 146,472 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 10,229 417,267 SH   DFND 2 0 417,267 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 383 15,646 SH   DFND 16 0 0 15,646
HEALTHEQUITY INC COM 42226A107 11,149 377,279 SH   DFND 2 0 377,279 0
HEALTHEQUITY INC COM 42226A107 22 746 SH   DFND 02,03 0 746 0
HEALTHEQUITY INC COM 42226A107 4 125 SH   DFND 16 0 0 125
HEARTLAND EXPRESS INC COM 422347104 8,508 426,629 SH   DFND 2 0 426,629 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 10,950 173,780 SH   DFND 2 0 173,780 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 7 104 SH   DFND 16 0 0 104
HEARTWARE INTERNATIONAL INC CONV BND 422368AB6 12,086 13,695,000 PRN   DFND 2 0 0 13,695,000
HEICO CORP-CLASS A COM 422806208 8,128 178,997 SH   DFND 2 0 17,900 0
HEIDRICK & STRUGGLES INTL COM 422819102 1,898 97,581 SH   DFND 2 0 97,581 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,961 409,458 SH   DFND 2 0 402,079 7,379
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 52 10,957 SH   DFND 16 0 34 10,923
HELIX ENERGY SOLUTIONS GROUP INC CONV BND 42330PAG2 20 25,000 PRN   DFND 16 0 0 25,000
HELMERICH & PAYNE COM 423452101 25,991 549,925 SH   DFND 2 0 538,452 11,473
HELMERICH & PAYNE COM 423452101 203 4,301 SH   DFND 02,03 0 4,301 0
HELMERICH & PAYNE COM 423452101 58 1,233 SH   DFND 16 0 5 1,228
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3,499 257,192 SH   DFND 2 0 245,485 11,707
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 46 451 SH   DFND 2 0 0 451
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 937 9,141 SH   DFND 16 0 0 9,141
HENNES & MAURITZ AB-UNSP ADR ADR 425883105 402 55,585 SH   DFND 2 0 0 55,585
JACK HENRY & ASSOCIATES INC COM 426281101 14,727 211,574 SH   DFND 2 0 211,574 0
JACK HENRY & ASSOCIATES INC COM 426281101 115 1,649 SH   DFND 16 0 0 1,649
HERITAGE COMMERCE CORP COM 426927109 239 21,284 SH   DFND 16 0 0 21,284
HERITAGE FINANCIAL CORP COM 42722X106 2,951 156,755 SH   DFND 2 0 156,755 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 13,910 704,950 SH   DFND 2 0 704,950 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 2 100 SH   DFND 16 0 0 100
HERSHA HOSPITALITY TRUST COM 427825500 4,793 211,506 SH   DFND 2 0 211,506 0
HERSHA HOSPITALITY TRUST COM 427825500 8 375 SH   DFND 16 0 0 375
HERSHEY CO/THE COM 427866108 32,960 358,750 SH   DFND 2 0 357,650 1,100
HERSHEY CO/THE COM 427866108 337 3,674 SH   DFND 02,03 0 3,674 0
HERSHEY CO/THE COM 427866108 533 5,798 SH   DFND 16 0 0 5,798
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,607 275,378 SH   DFND 2 0 275,378 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 235 14,049 SH   DFND 10 0 14,049 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 601 SH   DFND 16 0 0 601
HESS CORP COM 42809H107 23,279 465,048 SH   DFND 2 0 464,048 1,000
HESS CORP COM 42809H107 234 4,675 SH   DFND 02,03 0 4,675 0
HESS CORP COM 42809H107 122 2,436 SH   DFND 16 0 870 1,566
HEWLETT-PACKARD CO COM 428236103 250,234 9,768,481 SH   DFND 2 0 9,239,728 528,753
HEWLETT-PACKARD CO COM 428236103 2,400 93,702 SH   DFND 02,03 0 93,702 0
HEWLETT-PACKARD CO COM 428236103 5,648 220,557 SH   DFND 02,10 0 0 220,557
HEWLETT-PACKARD CO COM 428236103 31,761 1,240,149 SH   DFND 10 0 1,193,268 46,881
HEWLETT-PACKARD CO COM 428236103 3,720 145,740 SH   DFND 16 0 110,057 35,683
HEWLETT-PACKARD CO OPT 428236103 3,232 126,200 SH Call DFND 2 0 126,200 0
HEXCEL CORP COM 428291108 1,776 39,568 SH   DFND 2 0 39,568 0
HEXCEL CORP COM 428291108 1,671 37,275 SH   DFND 16 0 32,066 5,210
HIBBETT SPORTS INC COM 428567101 9,154 261,489 SH   DFND 2 0 257,924 3,565
HIGHER ONE HOLDINGS INC COM 42983D104 2,357 1,196,810 SH   DFND 2 0 1,196,810 0
HIGHER ONE HOLDINGS INC COM 42983D104 0 200 SH   DFND 16 0 0 200
HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 1,416 76,519 SH   DFND 16 0 0 76,519
HIGHLINE TECHNICAL INNOVATIO COM 43112C108 0 31,000 SH   DFND 16 0 0 31,000
HIGHWOODS PROPERTIES INC COM 431284108 57,910 1,494,473 SH   DFND 2 0 1,441,473 53,000
HIGHWOODS PROPERTIES INC COM 431284108 7 184 SH   DFND 16 0 0 184
HILL-ROM HOLDINGS INC COM 431475102 15,696 301,924 SH   DFND 2 0 298,940 2,984
HILL-ROM HOLDINGS INC COM 431475102 117 2,255 SH   DFND 16 0 1,823 432
HILLENBRAND INC COM 431571108 8,078 310,582 SH   DFND 2 0 310,582 0
HILLENBRAND INC COM 431571108 274 10,546 SH   DFND 16 0 0 10,546
HILLTOP HOLDINGS INC COM 432748101 19,619 990,381 SH   DFND 2 0 900,381 90,000
HILLTOP HOLDINGS INC COM 432748101 1 36 SH   DFND 16 0 0 36
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 12 1,563 SH   DFND 2 0 1,563 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 360 45,119 SH   DFND 16 0 0 45,119
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 62,763 2,735,975 SH   DFND 2 0 2,728,966 7,009
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 2,269 98,952 SH   DFND 10 0 98,952 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 1,524 69,347 SH   DFND 16 0 60,698 8,649
HINGHAM INSTITUTION FOR SVGS COM 433323102 27 230 SH   DFND 2 0 230 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 451 3,883 SH   DFND 16 0 0 3,883
HOLLYFRONTIER CORP COM 436106108 29,134 596,527 SH   DFND 2 0 570,501 26,026
HOLLYFRONTIER CORP COM 436106108 224 4,584 SH   DFND 02,10 0 4,584 0
HOLLYFRONTIER CORP COM 436106108 3,482 71,093 SH   DFND 16 0 430 70,663
HOLOGIC INC COM 436440101 26,433 675,498 SH   DFND 2 0 675,498 0
HOLOGIC INC COM 436440101 3,910 99,947 SH   DFND 16 0 91,124 8,823
HOLOGIC INC CONV BND 436440AC5 27 20,000 PRN   DFND 16 0 0 20,000
HOME BANCSHARES INC COM 436893200 11,165 275,698 SH   DFND 2 0 275,698 0
HOME DEPOT INC COM 437076102 813,732 7,045,855 SH   DFND 2 0 6,179,778 866,077
HOME DEPOT INC COM 437076102 1,887 16,339 SH   DFND 02,03 0 16,339 0
HOME DEPOT INC COM 437076102 150,514 1,304,367 SH   DFND 10 0 1,282,598 21,769
HOME DEPOT INC COM 437076102 29,427 254,480 SH   DFND 16 0 40,806 213,675
HOME PROPERTIES INC COM 437306103 10,906 145,900 SH   DFND 2 0 145,900 0
HOME PROPERTIES INC COM 437306103 72 960 SH   DFND 16 0 0 960
HOMEAWAY INC COM 43739Q100 4,214 158,770 SH   DFND 2 0 158,770 0
HOMEAWAY INC COM 43739Q100 9 356 SH   DFND 16 0 0 356
HOMESTREET INC COM 43785V102 16,144 698,794 SH   DFND 2 0 698,794 0
HOMESTREET INC COM 43785V102 3 128 SH   DFND 16 0 128 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,532 51,230 SH   DFND 2 0 0 51,230
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 101 3,377 SH   DFND 16 0 0 3,377
HONEYWELL INTERNATIONAL INC COM 438516106 910,115 9,611,525 SH   DFND 2 0 9,140,960 470,565
HONEYWELL INTERNATIONAL INC COM 438516106 4,287 45,281 SH   DFND 02,03 0 45,281 0
HONEYWELL INTERNATIONAL INC COM 438516106 10,039 106,019 SH   DFND 02,10 0 0 106,019
HONEYWELL INTERNATIONAL INC COM 438516106 45,264 478,128 SH   DFND 10 0 478,128 0
HONEYWELL INTERNATIONAL INC COM 438516106 10,345 109,027 SH   DFND 16 0 26,370 82,657
HONG KONG & CHINA GAS-SP ADR ADR 438550303 28 14,158 SH   DFND 2 0 0 14,158
HONGKONG LAND HOLDINGS LTD COM 438584997 9,808 1,481,100 SH   DFND 2 0 1,481,100 0
HONGKONG LAND HOLDINGS LTD COM 438584997 552 83,400 SH   DFND 02,10 0 83,400 0
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 275 11,868 SH   DFND 2 0 0 11,868
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 9 375 SH   DFND 16 0 0 375
HOOKER FURNITURE CORP COM 439038100 5,346 227,091 SH   DFND 2 0 227,091 0
HORACE MANN EDUCATORS COM 440327104 34,565 1,040,462 SH   DFND 2 0 1,033,876 6,586
HORACE MANN EDUCATORS COM 440327104 56 1,688 SH   DFND 16 0 1,562 126
HORMEL FOODS CORP COM 440452100 2,852 45,037 SH   DFND 2 0 45,037 0
HORMEL FOODS CORP COM 440452100 99 1,566 SH   DFND 02,03 0 1,566 0
HORMEL FOODS CORP COM 440452100 1,170 18,479 SH   DFND 16 0 15,205 3,274
HORNBECK OFFSHORE SERVICES COM 440543106 2,535 187,366 SH   DFND 2 0 187,366 0
HORNBECK OFFSHORE SERVICES COM 440543106 0 2 SH   DFND 16 0 0 2
HORTONWORKS INC COM 440894103 891 40,725 SH   DFND 2 0 40,725 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 10,139 396,338 SH   DFND 2 0 396,338 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 763 29,821 SH   DFND 16 0 18,950 10,871
HOST HOTELS & RESORTS INC COM 44107P104 56,707 3,584,634 SH   DFND 2 0 3,513,211 71,423
HOST HOTELS & RESORTS INC COM 44107P104 423 26,720 SH   DFND 02,03 0 26,720 0
HOST HOTELS & RESORTS INC COM 44107P104 41 2,616 SH   DFND 10 0 2,616 0
HOST HOTELS & RESORTS INC COM 44107P104 35,332 2,276,511 SH   DFND 16 0 149,327 2,127,184
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 43,984 2,165,605 SH   DFND 2 0 2,160,013 5,592
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 214 10,519 SH   DFND 02,03 0 10,519 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 335 16,476 SH   DFND 16 0 16,047 429
HOUSTON WIRE & CABLE CO COM 44244K109 3,108 490,177 SH   DFND 2 0 490,177 0
HOWARD HUGHES CORP/THE COM 44267D107 396 3,454 SH   DFND 2 0 3,454 0
HOWARD HUGHES CORP/THE COM 44267D107 0 1 SH   DFND 16 0 0 1
HUB GROUP INC-CL A COM 443320106 6,151 168,937 SH   DFND 2 0 168,937 0
HUB GROUP INC-CL A COM 443320106 35 960 SH   DFND 02,03 0 960 0
HUB GROUP INC-CL A COM 443320106 163 4,482 SH   DFND 16 0 4,482 0
HUBBELL INC -CL B COM 443510201 13,069 153,842 SH   DFND 2 0 153,842 0
HUBBELL INC -CL B COM 443510201 518 6,095 SH   DFND 16 0 5,514 581
HUBSPOT INC COM 443573100 4,489 96,810 SH   DFND 2 0 96,810 0
HUBSPOT INC COM 443573100 174 3,751 SH   DFND 16 0 61 3,690
HUDSON CITY BANCORP INC COM 443683107 1,865 183,323 SH   DFND 2 0 183,323 0
HUDSON CITY BANCORP INC COM 443683107 57 5,587 SH   DFND 02,03 0 5,587 0
HUDSON CITY BANCORP INC COM 443683107 82 8,106 SH   DFND 16 0 0 8,106
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,253 43,503 SH   DFND 2 0 43,503 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 250 9,006 SH   DFND 16 0 8,551 455
HUMANA INC COM 444859102 199,434 1,114,068 SH   DFND 2 0 990,778 123,290
HUMANA INC COM 444859102 308 1,723 SH   DFND 02,03 0 1,723 0
HUMANA INC COM 444859102 1,341 7,492 SH   DFND 16 0 1,759 5,733
HUNT (JB) TRANSPRT SVCS INC COM 445658107 21,044 294,741 SH   DFND 2 0 293,338 1,403
HUNT (JB) TRANSPRT SVCS INC COM 445658107 76 1,070 SH   DFND 02,03 0 1,070 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,448 48,292 SH   DFND 10 0 48,292 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 891 12,478 SH   DFND 16 0 946 11,532
HUNTINGTON BANCSHARES INC COM 446150104 24,916 2,349,316 SH   DFND 2 0 2,349,316 0
HUNTINGTON BANCSHARES INC COM 446150104 99 9,318 SH   DFND 02,03 0 9,318 0
HUNTINGTON BANCSHARES INC COM 446150104 36,600 3,456,102 SH   DFND 10 0 3,456,102 0
HUNTINGTON BANCSHARES INC COM 446150104 422 39,826 SH   DFND 16 0 5,636 34,190
HUNTINGTON INGALLS INDUSTRIE COM 446413106 21,116 197,077 SH   DFND 2 0 196,918 159
HUNTINGTON INGALLS INDUSTRIE COM 446413106 83 770 SH   DFND 16 0 592 178
HUNTSMAN CORP COM 447011107 304 31,411 SH   DFND 2 0 31,411 0
HUNTSMAN CORP COM 447011107 99 10,582 SH   DFND 16 0 9,587 995
HURON CONSULTING GROUP INC COM 447462102 2,293 36,657 SH   DFND 2 0 36,657 0
HUTCHISON PORT HOLDINGS TR-U COM 448415984 1,751 3,179,500 SH   DFND 2 0 3,179,500 0
HYATT HOTELS CORP - CL A COM 448579102 282 5,996 SH   DFND 2 0 5,996 0
HYSTER-YALE MATERIALS COM 449172105 5,571 96,335 SH   DFND 2 0 96,335 0
IAC/INTERACTIVECORP COM 44919P508 1,112 17,029 SH   DFND 2 0 17,029 0
IAC/INTERACTIVECORP COM 44919P508 178 2,733 SH   DFND 16 0 221 2,512
ICU MEDICAL INC COM 44930G107 12,221 111,617 SH   DFND 2 0 111,617 0
IPG PHOTONICS CORP COM 44980X109 11,770 154,912 SH   DFND 2 0 154,912 0
IPG PHOTONICS CORP COM 44980X109 1,028 13,640 SH   DFND 16 0 11,471 2,169
IPC HEALTHCARE INC COM 44984A105 15,030 193,469 SH   DFND 2 0 193,469 0
STAR 4 1/2 CONV PRF 45031U887 6,512 122,100 SH   DFND 2 0 0 122,100
ITV PLC-UNSPON ADR ADR 45069P107 115 3,112 SH   DFND 2 0 0 3,112
ITV PLC-UNSPON ADR ADR 45069P107 232 6,269 SH   DFND 16 0 0 6,269
IXIA COM 45071R109 4,122 284,418 SH   DFND 2 0 284,418 0
IBERDROLA SA-SPONSORED ADR ADR 450737101 392 14,737 SH   DFND 2 0 0 14,737
IBERDROLA SA-SPONSORED ADR ADR 450737101 5 189 SH   DFND 16 0 0 189
IBERIABANK CORP COM 450828108 3,469 59,597 SH   DFND 2 0 59,597 0
IBERIABANK CORP COM 450828108 48 827 SH   DFND 16 0 0 827
ITT CORP COM 450911201 10,124 302,813 SH   DFND 2 0 302,813 0
ITT CORP COM 450911201 130 3,886 SH   DFND 16 0 0 3,886
ICICI BANK LTD-SPON ADR ADR 45104G104 16,871 2,013,284 SH   DFND 2 0 0 2,013,284
ICICI BANK LTD-SPON ADR ADR 45104G104 12,332 1,471,533 SH   DFND 02,10 0 0 1,471,533
ICICI BANK LTD-SPON ADR ADR 45104G104 14,591 1,743,320 SH   DFND 10 0 0 1,743,320
ICICI BANK LTD-SPON ADR ADR 45104G104 90 10,741 SH   DFND 16 0 0 10,741
ICONIX BRAND GROUP INC COM 451055107 3,118 230,624 SH   DFND 2 0 230,624 0
ICONIX BRAND GROUP INC COM 451055107 6 424 SH   DFND 16 0 0 424
ICONIX BRAND GROUP INC CONV BND 451055AE7 7,483 7,950,000 PRN   DFND 2 0 0 7,950,000
ICONIX BRAND GROUP INC CONV BND 451055AF4 7,107 8,940,000 PRN   DFND 2 0 0 8,940,000
ICAHN ENTERPRISES LP LP 451100101 223 3,324 SH   DFND 16 0 0 3,324
IDACORP INC COM 451107106 31,388 485,062 SH   DFND 2 0 485,062 0
IDACORP INC COM 451107106 62 963 SH   DFND 16 0 0 963
IDEX CORP COM 45167R104 16,390 229,870 SH   DFND 2 0 229,870 0
IDEX CORP COM 45167R104 67 940 SH   DFND 02,03 0 940 0
IDEX CORP COM 45167R104 1,065 14,953 SH   DFND 16 0 10,567 4,386
IDEXX LABORATORIES INC COM 45168D104 38,830 522,977 SH   DFND 2 0 521,408 1,569
IDEXX LABORATORIES INC COM 45168D104 66 892 SH   DFND 02,03 0 892 0
IDEXX LABORATORIES INC COM 45168D104 14,132 190,333 SH   DFND 10 0 190,333 0
IDEXX LABORATORIES INC COM 45168D104 1,651 22,227 SH   DFND 16 0 19,060 3,167
IGNITE RESTAURANT GROUP INC COM 451730105 3,565 736,614 SH   DFND 2 0 736,614 0
IHS INC-CLASS A COM 451734107 115,600 996,559 SH   DFND 2 0 934,369 62,190
IHS INC-CLASS A COM 451734107 985 8,490 SH   DFND 02,03 0 8,490 0
IHS INC-CLASS A COM 451734107 2,945 25,384 SH   DFND 02,10 0 0 25,384
IHS INC-CLASS A COM 451734107 4,501 38,823 SH   DFND 10 0 38,823 0
IHS INC-CLASS A COM 451734107 22 194 SH   DFND 16 0 87 107
ILLINOIS TOOL WORKS COM 452308109 38,088 462,108 SH   DFND 2 0 461,911 197
ILLINOIS TOOL WORKS COM 452308109 315 3,828 SH   DFND 02,03 0 3,828 0
ILLINOIS TOOL WORKS COM 452308109 1,074 13,054 SH   DFND 16 0 30 13,024
ILLUMINA INC COM 452327109 643,838 3,661,920 SH   DFND 2 0 3,419,436 242,484
ILLUMINA INC COM 452327109 10,166 57,822 SH   DFND 02,03 0 57,822 0
ILLUMINA INC COM 452327109 4,081 22,951 SH   DFND 16 0 13,841 9,110
ILLUMINA INC CONV BND 452327AH2 13 11,000 PRN   DFND 16 0 0 11,000
IMAX CORP COM 45245E109 19,587 579,683 SH   DFND 2 0 579,683 0
IMAX CORP COM 45245E109 75 2,227 SH   DFND 02,03 0 2,227 0
IMAX CORP COM 45245E109 519 15,369 SH   DFND 16 0 14,421 948
IMMERSION CORPORATION COM 452521107 1,829 162,814 SH   DFND 2 0 162,814 0
IMMUNOGEN INC COM 45253H101 62 6,439 SH   DFND 2 0 6,439 0
IMMUNOGEN INC COM 45253H101 81 8,466 SH   DFND 16 0 0 8,466
IMPAX LABORATORIES INC COM 45256B101 26,847 762,453 SH   DFND 2 0 762,453 0
IMPAX LABORATORIES INC COM 45256B101 117 3,335 SH   DFND 16 0 0 3,335
IMPAX LABORATORIES INC CONV BND 45256BAD3 12,635 14,000,000 PRN   DFND 2 0 0 14,000,000
IMMUNOMEDICS INC CONV BND 452907AJ7 4,211 6,303,000 PRN   DFND 2 0 0 6,303,000
IMPERIAL OIL LTD COM 453038408 227 7,171 SH   DFND 2 0 7,171 0
IMPERIAL OIL LTD COM 453038408 21 664 SH   DFND 16 0 0 664
IMPERIAL TOBACCO GR-SPON ADR ADR 453142101 538 5,170 SH   DFND 2 0 0 5,170
IMPERIAL TOBACCO GR-SPON ADR ADR 453142101 16 150 SH   DFND 16 0 0 150
IMPERVA INC COM 45321L100 12,574 192,003 SH   DFND 2 0 191,303 700
IMPERVA INC COM 45321L100 26 400 SH   DFND 02,10 0 0 400
IMPERVA INC COM 45321L100 3 49 SH   DFND 16 0 49 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 10,738 268,460 SH   DFND 2 0 268,460 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 51 1,270 SH   DFND 02,03 0 1,270 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 30 750 SH   DFND 16 0 0 750
INCONTACT INC COM 45336E109 597 79,485 SH   DFND 2 0 79,485 0
INCYTE CORP COM 45337C102 135,360 1,226,878 SH   DFND 2 0 1,127,665 99,213
INCYTE CORP COM 45337C102 49 444 SH   DFND 02,03 0 444 0
INCYTE CORP COM 45337C102 37,170 336,918 SH   DFND 10 0 336,918 0
INCYTE CORP COM 45337C102 334 3,086 SH   DFND 16 0 1,793 1,293
INCYTE CORP CONV BND 45337CAN2 17,705 8,140,000 PRN   DFND 2 0 0 8,140,000
INDEPENDENT BANK CORP/MA COM 453836108 32,409 702,991 SH   DFND 2 0 637,991 65,000
INDEPENDENT BANK CORP - MICH COM 453838609 5,101 345,626 SH   DFND 2 0 331,048 14,578
INDEPENDENT BANK CORP - MICH COM 453838609 11 745 SH   DFND 16 0 0 745
INDIA FUND INC COM 454089103 297 12,180 SH   DFND 16 0 0 12,180
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 1,045 36,299 SH   DFND 16 0 0 36,299
IQ MERGER ARBITRAGE ETF COM 45409B800 339 12,196 SH   DFND 16 0 0 12,196
INDITEX-UNSPON ADR ADR 455793109 617 36,962 SH   DFND 2 0 0 36,962
IND & COMM BK OF-UNSPON ADR ADR 455807107 474 40,907 SH   DFND 2 0 0 40,907
IND & COMM BK OF-UNSPON ADR ADR 455807107 1 108 SH   DFND 16 0 0 108
INFINEON TECHNOLOGIES-ADR ADR 45662N103 192 16,942 SH   DFND 2 0 0 16,942
INFINITY PHARMACEUTICALS INC COM 45665G303 2,767 327,424 SH   DFND 2 0 327,424 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8 1,000 SH   DFND 16 0 0 1,000
INFINITY PROPERTY & CASUALTY COM 45665Q103 4,403 54,668 SH   DFND 2 0 54,668 0
INFINERA CORP COM 45667G103 8,821 450,903 SH   DFND 2 0 450,903 0
INFINERA CORP COM 45667G103 63 3,223 SH   DFND 16 0 0 3,223
INFORMA PLC-SP ADR ADR 45672B305 11 635 SH   DFND 2 0 0 635
INFORMA PLC-SP ADR ADR 45672B305 827 47,683 SH   DFND 16 0 0 47,683
INFOSYS LTD-SP ADR ADR 456788108 700 36,638 SH   DFND 2 0 0 36,638
INFOSYS LTD-SP ADR ADR 456788108 1,363 71,388 SH   DFND 02,10 0 0 71,388
INFOSYS LTD-SP ADR ADR 456788108 9,503 498,137 SH   DFND 10 0 0 498,137
INFOSYS LTD-SP ADR ADR 456788108 49 2,552 SH   DFND 16 0 0 2,552
ING GROEP N.V.-SPONSORED ADR ADR 456837103 781 55,210 SH   DFND 2 0 0 55,210
ING GROEP N.V.-SPONSORED ADR ADR 456837103 922 65,315 SH   DFND 16 0 0 65,315
INTNED 7.2 PRF 456837301 313 11,665 SH   DFND 16 0 0 11,665
INFRAREIT INC COM 45685L100 2,999 126,649 SH   DFND 2 0 126,649 0
INFRAREIT INC COM 45685L100 5 207 SH   DFND 16 0 0 207
FHLB MEMBERSHIP STK CLASS B COM 4568FHLB2 10,005 10,004,913 SH   DFND 02,05 0 0 10,004,913
FHLB ACTIVITY SHARES COM 4569FHLB0 6,000 6,000,000 SH   DFND 02,05 0 0 6,000,000
INGLES MARKETS INC-CLASS A COM 457030104 5,791 121,109 SH   DFND 2 0 121,109 0
INGRAM MICRO INC-CL A COM 457153104 12,001 440,546 SH   DFND 2 0 440,546 0
INGRAM MICRO INC-CL A COM 457153104 7 256 SH   DFND 16 0 0 256
INGREDION INC COM 457187102 24,760 283,572 SH   DFND 2 0 283,572 0
INGREDION INC COM 457187102 30 341 SH   DFND 16 0 0 341
INLAND REAL ESTATE CORP COM 457461200 3,698 456,518 SH   DFND 2 0 456,518 0
INLAND REAL ESTATE CORP COM 457461200 49 6,053 SH   DFND 16 0 0 6,053
INSIGHT ENTERPRISES INC COM 45765U103 7,137 276,054 SH   DFND 2 0 276,054 0
INSMED INC COM 457669307 3,819 205,709 SH   DFND 2 0 205,709 0
INNOSPEC INC COM 45768S105 23,065 495,885 SH   DFND 2 0 495,885 0
INNOSPEC INC COM 45768S105 191 4,111 SH   DFND 16 0 3,911 200
INPHI CORP COM 45772F107 2,273 94,558 SH   DFND 2 0 94,558 0
INPHI CORP COM 45772F107 138 5,725 SH   DFND 16 0 0 5,725
INOVIO PHARMACEUTICALS INC COM 45773H201 71 12,360 SH   DFND 16 0 0 12,360
INNOPHOS HOLDINGS INC COM 45774N108 8,147 205,519 SH   DFND 2 0 201,319 4,200
INNOPHOS HOLDINGS INC COM 45774N108 1 16 SH   DFND 16 0 0 16
INSPERITY INC COM 45778Q107 7,074 161,011 SH   DFND 2 0 161,011 0
INOGEN INC COM 45780L104 4,240 87,320 SH   DFND 2 0 87,320 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6,937 274,425 SH   DFND 2 0 265,650 8,775
INTEGRA LIFESCIENCES HOLDING COM 457985208 16,926 284,256 SH   DFND 2 0 284,256 0
INTEGRATED DEVICE TECH INC COM 458118106 47,772 2,353,216 SH   DFND 2 0 2,243,128 110,088
INTEGRATED DEVICE TECH INC COM 458118106 123 6,063 SH   DFND 16 0 0 6,063
INTEL CORP COM 458140100 805,290 26,718,297 SH   DFND 2 0 24,380,494 2,337,803
INTEL CORP COM 458140100 1,864 61,856 SH   DFND 02,03 0 61,856 0
INTEL CORP COM 458140100 37,771 1,253,980 SH   DFND 10 0 1,207,847 46,133
INTEL CORP COM 458140100 15,456 511,199 SH   DFND 16 0 106,544 404,655
INTEL CORP CONV BND 458140AD2 12 10,000 PRN   DFND 16 0 0 10,000
INTEL CORP CONV BND 458140AF7 35,939 23,820,000 PRN   DFND 2 0 0 23,820,000
INTEL CORP CONV BND 458140AF7 33 22,000 PRN   DFND 16 0 0 22,000
INSYS THERAPEUTICS INC COM 45824V209 4,794 168,472 SH   DFND 2 0 168,472 0
INSYS THERAPEUTICS INC COM 45824V209 8 275 SH   DFND 16 0 0 275
INTER PARFUMS INC COM 458334109 7,963 320,866 SH   DFND 2 0 320,866 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 11,232 284,583 SH   DFND 2 0 284,583 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3 80 SH   DFND 16 0 0 80
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,407 81,009 SH   DFND 2 0 81,009 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 150 SH   DFND 16 0 0 150
INTERCEPT PHARMACEUTICALS IN COM 45845P108 299,088 1,803,260 SH   DFND 2 0 1,661,338 141,922
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,103 36,797 SH   DFND 02,03 0 36,797 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,043 6,837 SH   DFND 16 0 6,733 104
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 232 6,641 SH   DFND 2 0 0 6,641
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 5 144 SH   DFND 16 0 0 144
INTERFACE INC COM 458665304 9,905 441,406 SH   DFND 2 0 441,406 0
INTERFACE INC COM 458665304 1 40 SH   DFND 16 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 444,240 1,890,462 SH   DFND 2 0 1,754,795 135,667
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,610 36,644 SH   DFND 02,03 0 36,644 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,453 15,016 SH   DFND 16 0 13,606 1,410
INTERDIGITAL INC COM 45867G101 14,251 281,630 SH   DFND 2 0 275,414 6,216
INTERNATIONAL BANCSHARES CRP COM 459044103 10,782 430,723 SH   DFND 2 0 430,723 0
INTL BUSINESS MACHINES CORP COM 459200101 166,818 1,150,704 SH   DFND 2 0 1,138,966 11,738
INTL BUSINESS MACHINES CORP COM 459200101 1,515 10,453 SH   DFND 02,03 0 10,453 0
INTL BUSINESS MACHINES CORP COM 459200101 52,022 359,086 SH   DFND 10 0 346,874 12,212
INTL BUSINESS MACHINES CORP COM 459200101 7,879 54,369 SH   DFND 16 0 13,838 40,531
INTL FLAVORS & FRAGRANCES COM 459506101 43,228 418,598 SH   DFND 2 0 417,030 1,568
INTL FLAVORS & FRAGRANCES COM 459506101 283 2,743 SH   DFND 02,03 0 2,743 0
INTL FLAVORS & FRAGRANCES COM 459506101 10 100 SH   DFND 16 0 0 100
INTERNATIONAL PAPER CO COM 460146103 324,662 8,591,101 SH   DFND 2 0 7,182,711 1,408,390
INTERNATIONAL PAPER CO COM 460146103 206 5,470 SH   DFND 02,03 0 5,470 0
INTERNATIONAL PAPER CO COM 460146103 1,321 35,088 SH   DFND 16 0 18,056 17,032
INTL SPEEDWAY CORP-CL A COM 460335201 6,870 216,554 SH   DFND 2 0 43,311 0
INTL SPEEDWAY CORP-CL A COM 460335201 233 7,341 SH   DFND 16 0 1,416 259
INTERPUBLIC GROUP OF COS INC COM 460690100 30,767 1,608,299 SH   DFND 2 0 1,602,293 6,006
INTERPUBLIC GROUP OF COS INC COM 460690100 111 5,824 SH   DFND 02,03 0 5,824 0
INTERPUBLIC GROUP OF COS INC COM 460690100 60 3,119 SH   DFND 16 0 0 3,119
INTERSIL CORP-A COM 46069S109 3,733 319,019 SH   DFND 2 0 319,019 0
INTERSIL CORP-A COM 46069S109 0 25 SH   DFND 16 0 0 25
INTERSECT ENT INC COM 46071F103 8,271 353,466 SH   DFND 2 0 353,466 0
INTERVAL LEISURE GROUP COM 46113M108 4,825 262,822 SH   DFND 2 0 262,822 0
INTEVAC INC COM 461148108 1,738 377,616 SH   DFND 2 0 366,126 11,490
INTESA SANPAOLO-SPON ADR ADR 46115H107 578 27,161 SH   DFND 2 0 0 27,161
INTESA SANPAOLO-SPON ADR ADR 46115H107 1 55 SH   DFND 16 0 0 55
INTL FCSTONE INC COM 46116V105 5,022 203,387 SH   DFND 2 0 203,387 0
INTL FCSTONE INC COM 46116V105 98 3,966 SH   DFND 16 0 0 3,966
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,700 42,459 SH   DFND 2 0 42,459 0
INTUIT INC COM 461202103 257,576 2,902,252 SH   DFND 2 0 2,760,937 141,315
INTUIT INC COM 461202103 1,974 22,246 SH   DFND 02,03 0 22,246 0
INTUIT INC COM 461202103 5,133 57,832 SH   DFND 02,10 0 0 57,832
INTUIT INC COM 461202103 352 3,971 SH   DFND 16 0 1,012 2,959
INVACARE CORP COM 461203101 5,749 397,247 SH   DFND 2 0 387,200 10,047
INTUITIVE SURGICAL INC COM 46120E602 19,714 42,894 SH   DFND 2 0 42,894 0
INTUITIVE SURGICAL INC COM 46120E602 197 428 SH   DFND 02,03 0 428 0
INTUITIVE SURGICAL INC COM 46120E602 1,838 4,000 SH   DFND 10 0 0 4,000
INTUITIVE SURGICAL INC COM 46120E602 714 1,557 SH   DFND 16 0 787 770
INTREPID POTASH INC COM 46121Y102 4,430 799,822 SH   DFND 2 0 799,822 0
INTREPID POTASH INC COM 46121Y102 0 28 SH   DFND 16 0 0 28
INVESCO MORTGAGE CAPITAL COM 46131B100 64 5,009 SH   DFND 2 0 5,009 0
INVESCO MORTGAGE CAPITAL COM 46131B100 137 11,195 SH   DFND 16 0 0 11,195
INVESCO SENIOR INCOME TRUST COM 46131H107 434 103,892 SH   DFND 16 0 0 103,892
INVESCO AD MIT II COM 46132E103 263 23,180 SH   DFND 16 0 0 23,180
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,125 159,296 SH   DFND 2 0 159,296 0
INVESTORS BANCORP INC COM 46146L101 20,278 1,643,327 SH   DFND 2 0 1,643,327 0
INVESTORS BANCORP INC COM 46146L101 12 1,026 SH   DFND 16 0 26 1,000
INVESTORS REAL ESTATE TRUST COM 461730103 2,070 267,228 SH   DFND 2 0 267,228 0
INVESTORS REAL ESTATE TRUST COM 461730103 118 15,262 SH   DFND 16 0 0 15,262
ION GEOPHYSICAL CORP COM 462044108 232 595,674 SH   DFND 2 0 595,674 0
BANK OF IRELAND-SPONS ADR ADR 46267Q202 563 36,439 SH   DFND 2 0 0 36,439
BANK OF IRELAND-SPONS ADR ADR 46267Q202 331 21,400 SH   DFND 16 0 0 21,400
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,386 388,020 SH   DFND 2 0 388,020 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 1,300 SH   DFND 16 0 0 1,300
IROBOT CORP COM 462726100 4,065 139,503 SH   DFND 2 0 139,503 0
IROBOT CORP COM 462726100 45 1,545 SH   DFND 16 0 0 1,545
IRON MOUNTAIN INC COM 46284V101 11,452 369,162 SH   DFND 2 0 369,162 0
IRON MOUNTAIN INC COM 46284V101 69 2,227 SH   DFND 02,03 0 2,227 0
IRON MOUNTAIN INC COM 46284V101 32 1,030 SH   DFND 10 0 1,030 0
IRON MOUNTAIN INC COM 46284V101 1,698 54,744 SH   DFND 16 0 0 54,744
ISHARES GOLD TRUST COM 464285105 1,881 174,521 SH   DFND 16 0 0 174,521
ISHARES MSCI AUSTRALIA ETF COM 464286103 6,522 363,881 SH   DFND 16 0 0 363,881
ISHARES MSCI FRONTIER 100 COM 464286145 275 10,934 SH   DFND 16 0 0 10,934
ISHARES EMERGING MARKETS HIG COM 464286285 23,740 525,004 SH   DFND 16 0 0 525,004
ISHARES MSCI BELGIUM CAPPED COM 464286301 292 17,707 SH   DFND 16 0 0 17,707
ISHARES EMERGING MARKETS DIV COM 464286319 380 12,302 SH   DFND 16 0 0 12,302
ISHARES MSCI GLOBAL METALS & COM 464286368 109 11,598 SH   DFND 16 0 0 11,598
ISHARES MSCI BRAZIL CAPPED E COM 464286400 615 28,014 SH   DFND 16 0 0 28,014
ISHARES MSCI CANADA ETF COM 464286509 4,487 195,052 SH   DFND 16 0 0 195,052
ISHARES MSCI ALL COUNTRY WOR COM 464286525 11,311 168,958 SH   DFND 16 0 0 168,958
ISHARES MSCI EMERG MKT MIN V COM 464286533 5,794 116,300 SH   DFND 16 0 0 116,300
ISHARES MSCI EUROZONE ETF COM 464286608 1,048 30,511 SH   DFND 16 0 0 30,511
ISHARES MSCI BRIC ETF COM 464286657 4,249 142,575 SH   DFND 16 0 0 142,575
ISHARES MSCI PACIFIC EX JAPA COM 464286665 824 22,480 SH   DFND 16 0 0 22,480
ISHARES MSCI SINGAPORE ETF COM 464286673 6,681 656,796 SH   DFND 16 0 0 656,796
ISHARES MSCI FRANCE ETF COM 464286707 42,809 1,777,497 SH   DFND 16 0 0 1,777,497
ISHARES MSCI TAIWAN ETF COM 464286731 6,729 511,246 SH   DFND 16 0 0 511,246
ISHARES MSCI SWITZERLAND CAP COM 464286749 7,165 234,192 SH   DFND 16 0 0 234,192
ISHARES MSCI SWEDEN ETF COM 464286756 6,637 228,594 SH   DFND 16 0 0 228,594
ISHARES MSCI SPAIN CAPPED ET COM 464286764 13,022 438,935 SH   DFND 16 0 0 438,935
ISHARES MSCI SOUTH KOREA CAP COM 464286772 7,007 143,613 SH   DFND 16 0 0 143,613
ISHARES MSCI GERMANY ETF COM 464286806 921 37,221 SH   DFND 16 0 0 37,221
ISHARES MSCI MEXICO CAPPED COM 464286822 561 10,886 SH   DFND 16 0 0 10,886
ISHARES MSCI JAPAN ETF COM 464286848 29,026 2,539,068 SH   DFND 16 0 87,994 2,451,074
ISHARES MSCI ITALY CAPPED ET COM 464286855 30,169 2,105,551 SH   DFND 16 0 0 2,105,551
ISHARES MSCI HONG KONG ETF COM 464286871 20,740 1,084,454 SH   DFND 16 0 0 1,084,454
ISHARES S&P 100 ETF COM 464287101 1,494 17,623 SH   DFND 16 0 0 17,623
ISHARES MORNINGSTAR LARGE-CA COM 464287119 3,919 34,944 SH   DFND 16 0 0 34,944
ISHARES MORNINGSTAR LARGE-CA COM 464287127 7,040 62,917 SH   DFND 16 0 0 62,917
ISHARES CORE S&P TOTAL U.S. COM 464287150 7,014 80,068 SH   DFND 16 0 0 80,068
ISHARES SELECT DIVIDEND ETF COM 464287168 13,880 190,824 SH   DFND 16 0 2,682 188,142
ISHARES TIPS BOND ETF COM 464287176 13,500 121,978 SH   DFND 2 0 9,910 112,068
ISHARES TIPS BOND ETF COM 464287176 11,126 100,460 SH   DFND 16 0 0 100,460
ISHARES CHINA LARGE-CAP ETF COM 464287184 737 20,780 SH   DFND 16 0 0 20,780
ISHARES TRANSPORTATION AVERA COM 464287192 202 1,441 SH   DFND 16 0 0 1,441
ISHARES CORE S&P 500 ETF COM 464287200 192 994 SH   DFND 2 0 994 0
ISHARES CORE S&P 500 ETF COM 464287200 108,960 606,311 SH   DFND 16 0 1,729 604,582
ISHARES CORE U.S. AGGREGATE COM 464287226 278,306 2,538,692 SH   DFND 16 0 0 2,538,692
ISHARES MSCI EMERGING MARKET COM 464287234 7,877 240,388 SH   DFND 16 0 0 240,388
ISHARES IBOXX INVESTMENT GRA COM 464287242 474 4,083 SH   DFND 2 0 4,083 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 83,700 720,576 SH   DFND 16 0 103,275 617,301
ISHARES GLOBAL TECH ETF COM 464287291 418 4,650 SH   DFND 16 0 0 4,650
ISHARES S&P 500 GROWTH ETF COM 464287309 39,278 364,886 SH   DFND 16 0 0 364,886
ISHARES GLOBAL HEALTHCARE ET COM 464287325 2,830 28,740 SH   DFND 16 0 0 28,740
ISHARES GLOBAL ENERGY ETF COM 464287341 1,132 39,456 SH   DFND 16 0 0 39,456
ISHARES NORTH AMERICAN NATUR COM 464287374 753 25,926 SH   DFND 16 0 0 25,926
ISHARES JPX-NIKKEI 400 ETF COM 464287382 3,923 79,883 SH   DFND 16 0 0 79,883
ISHARES LATIN AMERICA 40 ETF COM 464287390 2,135 94,441 SH   DFND 16 0 0 94,441
ISHARES S&P 500 VALUE ETF COM 464287408 12,411 147,753 SH   DFND 16 0 0 147,753
ISHARES 20+ YEAR TREASURY BO COM 464287432 60,770 491,727 SH   DFND 16 0 0 491,727
ISHARES 7-10 YEAR TREASURY B COM 464287440 61,996 588,893 SH   DFND 16 0 0 588,893
ISHARES 1-3 YEAR TREASURY BO COM 464287457 53,607 628,824 SH   DFND 16 0 0 628,824
ISHARES MSCI EAFE ETF COM 464287465 234,428 4,089,813 SH   DFND 2 0 3,406,133 683,680
ISHARES MSCI EAFE ETF COM 464287465 41,959 732,867 SH   DFND 16 0 2,087 730,781
ISHARES RUSSELL MID-CAP VALU COM 464287473 4,769 71,138 SH   DFND 16 0 5,065 66,073
ISHARES RUSSELL MID-CAP GROW COM 464287481 10,362 116,984 SH   DFND 16 0 0 116,984
ISHARES RUSSELL MID-CAP ETF COM 464287499 16,842 108,262 SH   DFND 16 0 1,752 106,510
ISHARES CORE S&P MIDCAP ETF COM 464287507 18,805 137,669 SH   DFND 16 0 0 137,669
ISHARES NORTH AMERICAN TECH COM 464287549 879 8,768 SH   DFND 16 0 0 8,768
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 13,069 43,066 SH   DFND 16 0 0 43,066
ISHARES COHEN & STEERS REIT COM 464287564 4,244 45,818 SH   DFND 16 0 0 45,818
ISHARES U.S. CONSUMER SERVIC COM 464287580 3,138 22,810 SH   DFND 16 0 0 22,810
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,454 15,597 SH   DFND 2 0 15,597 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 17,295 185,511 SH   DFND 16 0 6,397 179,114
ISHARES S&P MID-CAP 400 GROW COM 464287606 8,019 51,074 SH   DFND 16 0 0 51,074
ISHARES RUSSELL 1000 GROWTH COM 464287614 25,189 270,867 SH   DFND 2 0 18,346 252,521
ISHARES RUSSELL 1000 GROWTH COM 464287614 42,534 457,335 SH   DFND 16 0 4,007 453,328
ISHARES RUSSELL 1000 ETF COM 464287622 5,036 47,035 SH   DFND 2 0 890 46,145
ISHARES RUSSELL 1000 ETF COM 464287622 2,118 19,785 SH   DFND 16 0 661 19,124
ISHARES RUSSELL 2000 VALUE E COM 464287630 47,712 529,545 SH   DFND 2 0 529,545 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 4,388 48,726 SH   DFND 16 0 0 48,726
ISHARES RUSSELL 2000 GROWTH COM 464287648 11,903 88,833 SH   DFND 16 0 0 88,833
ISHARES RUSSELL 2000 ETF COM 464287655 205,259 1,879,674 SH   DFND 2 0 1,850,523 29,151
ISHARES RUSSELL 2000 ETF COM 464287655 19,442 178,348 SH   DFND 16 0 357 177,991
ISHARES CORE US VALUE ETF COM 464287663 717 5,898 SH   DFND 16 0 0 5,898
ISHARES CORE US GROWTH ETF COM 464287671 3,839 50,551 SH   DFND 16 0 0 50,551
ISHARES RUSSELL 3000 ETF COM 464287689 3,831 33,640 SH   DFND 2 0 1,378 32,262
ISHARES RUSSELL 3000 ETF COM 464287689 18,740 164,546 SH   DFND 16 0 0 164,546
ISHARES US UTILITIES ETF COM 464287697 2,933 27,188 SH   DFND 16 0 0 27,188
ISHARES S&P MID-CAP 400 VALU COM 464287705 2,259 19,655 SH   DFND 16 0 0 19,655
ISHARES US TELECOMMUNICATION COM 464287713 12,193 450,902 SH   DFND 16 0 0 450,902
ISHARES USTECHNOLOGY ETF COM 464287721 47,122 431,388 SH   DFND 16 0 0 431,388
ISHARES US REAL ESTATE ETF COM 464287739 16,993 239,492 SH   DFND 2 0 239,492 0
ISHARES US REAL ESTATE ETF COM 464287739 4,982 70,284 SH   DFND 16 0 0 70,284
ISHARES U.S. INDUSTRIALS ETF COM 464287754 1,440 14,931 SH   DFND 16 0 0 14,931
ISHARES U.S. HEALTHCARE ETF COM 464287762 4,728 33,791 SH   DFND 16 0 0 33,791
ISHARES U.S. FINANCIAL SERVI COM 464287770 350 4,099 SH   DFND 16 0 0 4,099
ISHARES US FINANCIALS ETF COM 464287788 12,876 153,087 SH   DFND 16 0 0 153,087
ISHARES U.S. ENERGY ETF COM 464287796 21 600 SH   DFND 2 0 600 0
ISHARES U.S. ENERGY ETF COM 464287796 1,624 47,340 SH   DFND 16 0 533 46,807
ISHARES CORE S&P SMALL-CAP E COM 464287804 16,320 153,152 SH   DFND 16 0 0 153,152
ISHARES US CONSUMER GOODS ET COM 464287812 337 3,287 SH   DFND 16 0 0 3,287
ISHARES U.S. BASIC MATERIALS COM 464287838 853 13,174 SH   DFND 16 0 0 13,174
ISHARES DOW JONES U.S. ETF COM 464287846 462 4,786 SH   DFND 16 0 0 4,786
ISHARES EUROPE ETF COM 464287861 6,164 154,866 SH   DFND 2 0 154,866 0
ISHARES EUROPE ETF COM 464287861 3,209 80,638 SH   DFND 16 0 0 80,638
ISHARES S&P SMALL-CAP 600 VA COM 464287879 3,702 35,346 SH   DFND 16 0 0 35,346
ISHARES S&P SMALL-CAP 600 GR COM 464287887 12,563 105,077 SH   DFND 16 0 0 105,077
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,716 22,234 SH   DFND 16 0 0 22,234
ISHARES SHORT-TERM NATIONAL COM 464288158 2,294 21,660 SH   DFND 16 0 0 21,660
ISHARES MSCI ALL COUNTRY ASI COM 464288182 1,950 36,980 SH   DFND 10 0 36,980 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 7,448 141,197 SH   DFND 16 0 0 141,197
ISHARES MORNINGSTAR MID-CAP COM 464288208 6,792 49,234 SH   DFND 16 0 0 49,234
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ISHARES MSCI ACWI ETF COM 464288257 2,479 45,962 SH   DFND 16 0 0 45,962
ISHARES MSCI EAFE SMALL-CAP COM 464288273 1,583 33,142 SH   DFND 16 0 0 33,142
ISHARES JP MORGAN USD EMERGI COM 464288281 292 2,740 SH   DFND 2 0 2,740 0
ISHARES JP MORGAN USD EMERGI COM 464288281 36,068 338,879 SH   DFND 16 0 0 338,879
ISHARES MORNINGSTAR MID-CAP COM 464288307 2,736 18,252 SH   DFND 16 0 0 18,252
ISHARES NEW YORK AMT-FREE MU COM 464288323 481 4,341 SH   DFND 16 0 0 4,341
ISHARES CALIFORNIA AMT-FREE COM 464288356 2,920 24,881 SH   DFND 16 0 0 24,881
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ISHARES NATIONAL AMT-FREE MU COM 464288414 13,109 119,865 SH   DFND 16 0 0 119,865
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ISHARES INTERNATIONAL SELECT COM 464288448 24,341 866,309 SH   DFND 16 0 0 866,309
ISHARES MORNINGSTAR SMALL-CA COM 464288505 4,406 34,734 SH   DFND 16 0 0 34,734
ISHARES IBOXX HIGH YIELD COR COM 464288513 578 6,940 SH   DFND 2 0 6,940 0
ISHARES IBOXX HIGH YIELD COR COM 464288513 13,630 163,680 SH   DFND 16 0 0 163,680
ISHARES MORTGAGE REAL ESTATE COM 464288539 797 83,177 SH   DFND 16 0 0 83,177
ISHARES RESIDENTIAL REAL EST COM 464288562 357 6,019 SH   DFND 16 0 0 6,019
ISHARES MSCI KLD 400 SOCIAL COM 464288570 716 10,091 SH   DFND 16 0 0 10,091
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ISHARES GOVERNMENT/CREDIT BO COM 464288596 1,076 9,485 SH   DFND 16 0 0 9,485
ISHARES MORNINGSTAR SMALL-CA COM 464288604 541 4,206 SH   DFND 16 0 0 4,206
ISHARES INTERMEDIATE GOVERNM COM 464288612 551 4,974 SH   DFND 16 0 0 4,974
ISHARES CORE US CREDIT BOND COM 464288620 2,897 26,710 SH   DFND 16 0 0 26,710
ISHARES INTERMEDIATE CREDIT COM 464288638 15,332 141,190 SH   DFND 16 0 0 141,190
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 31,592 300,665 SH   DFND 16 0 0 300,665
ISHARES 10-20 YEAR TREASURY COM 464288653 1,185 8,627 SH   DFND 16 0 0 8,627
ISHARES 3-7 YEAR TREASURY BO COM 464288661 5,083 40,772 SH   DFND 16 0 0 40,772
ISHARES SHORT TREASURY BOND COM 464288679 3,029 27,459 SH   DFND 16 0 416 27,043
ISHARES US PREFERRED STOCK E COM 464288687 164,493 4,261,523 SH   DFND 16 0 0 4,261,523
ISHARES MORNINGSTAR SMALL-CA COM 464288703 2,025 18,001 SH   DFND 16 0 0 18,001
ISHARES GLOBAL UTILITIES ETF COM 464288711 312 7,047 SH   DFND 16 0 0 7,047
ISHARES GLOBAL CONSUMER STAP COM 464288737 255 2,871 SH   DFND 16 0 0 2,871
ISHARES GLOBAL CONSUMER DISC COM 464288745 251 2,946 SH   DFND 16 0 0 2,946
ISHARES U.S. HOME CONSTRUCTI COM 464288752 999 38,276 SH   DFND 16 0 0 38,276
ISHARES U.S. AEROSPACE & DEF COM 464288760 205 1,885 SH   DFND 16 0 0 1,885
ISHARES MSCI USA ESG SELECT COM 464288802 315 3,999 SH   DFND 16 0 0 3,999
ISHARES U.S. HEALTHCARE PROV COM 464288828 4,143 33,441 SH   DFND 16 0 0 33,441
ISHARES US PHARMACEUTICALS E COM 464288836 747 5,050 SH   DFND 16 0 0 5,050
ISHARES U.S. OIL & GAS EXPLO COM 464288851 539 9,712 SH   DFND 16 0 0 9,712
ISHARES MSCI EAFE VALUE ETF COM 464288877 2,227 48,154 SH   DFND 16 0 0 48,154
ISHARES MSCI EAFE GROWTH ETF COM 464288885 1,309 20,537 SH   DFND 16 0 0 20,537
ISHARES IBONDS SEP 2017 AMT- COM 464289271 777 28,265 SH   DFND 16 0 0 28,265
ISHARES IBONDS SEP 2016 AMT- COM 464289313 210 7,907 SH   DFND 16 0 0 7,907
ISHARES RUSSELL TOP 200 VALU COM 464289420 3,400 87,022 SH   DFND 16 0 0 87,022
ISHARES RUSSELL TOP 200 GROW COM 464289438 3,213 64,592 SH   DFND 16 0 0 64,592
ISHARES RUSSELL TOP 200 ETF COM 464289446 5,583 127,949 SH   DFND 16 0 0 127,949
ISHARES INDIA 50 ETF COM 464289529 816 29,232 SH   DFND 16 0 0 29,232
ISHARES CORE AGGRESSIVE ALLO COM 464289859 3,125 71,618 SH   DFND 16 0 0 71,618
ISHARES CORE GROWTH ALLOCATI COM 464289867 349 9,149 SH   DFND 16 0 1,564 7,585
ISHARES CORE MODERATE ALLOCA COM 464289875 1,230 36,349 SH   DFND 16 0 0 36,349
ISHARES SILVER TRUST COM 46428Q109 1,473 106,115 SH   DFND 16 0 0 106,115
ISHARES S&P GSCI COMMODITY I COM 46428R107 563 33,215 SH   DFND 16 0 0 33,215
ISHARES AAA - A RATED CORPOR COM 46429B291 275 5,378 SH   DFND 16 0 0 5,378
ISHARES CMBS ETF COM 46429B366 336 6,481 SH   DFND 16 0 0 6,481
ISHARES MSCI NORWAY CAPPED COM 46429B499 8,243 422,917 SH   DFND 16 0 0 422,917
ISHARES IBONDS SEP 2019 AMT- COM 46429B564 551 21,546 SH   DFND 16 0 0 21,546
ISHARES IBONDS SEP 2018 AMT- COM 46429B580 348 13,578 SH   DFND 16 0 0 13,578
ISHARES FLOATING RATE BOND E COM 46429B655 37,440 741,924 SH   DFND 16 0 0 741,924
ISHARES CORE HIGH DIVIDEND E COM 46429B663 10,743 154,398 SH   DFND 16 0 0 154,398
ISHARES MSCI EAFE MINIMUM VO COM 46429B689 58,714 947,569 SH   DFND 16 0 0 947,569
ISHARES MSCI USA MINIMUM VOL COM 46429B697 193,135 4,879,202 SH   DFND 16 0 113,305 4,765,897
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 441 4,444 SH   DFND 16 0 0 4,444
ISHARES MSCI USA QUALITY FAC COM 46432F339 45,901 759,412 SH   DFND 16 0 0 759,412
ISHARES MSCI USA MOMENTUM COM 46432F396 21,545 316,192 SH   DFND 16 0 0 316,192
ISHARES B - CA RATED CORPORA COM 46432F404 445 9,940 SH   DFND 16 0 0 9,940
ISHARES CORE INTL STOCK ETF COM 46432F834 4,079 83,509 SH   DFND 16 0 0 83,509
ISHARES CORE MSCI EAFE ETF COM 46432F842 9,615 182,065 SH   DFND 16 0 0 182,065
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 502 5,002 SH   DFND 16 0 0 5,002
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 611 25,975 SH   DFND 16 0 0 25,975
ISHARES IBONDS MAR 2016 CORP COM 46432FAD9 856 8,678 SH   DFND 16 0 0 8,678
ISHARES IBONDS MAR 2018 CORP COM 46432FAG2 461 4,630 SH   DFND 16 0 0 4,630
ISHARES IBONDS MAR 2020 CORP COM 46432FAK3 590 5,952 SH   DFND 16 0 0 5,952
ISHARES IBONDS MAR 2023 CORP COM 46432FAN7 422 4,352 SH   DFND 16 0 0 4,352
ISHARES IBONDS MAR 2016 CORP COM 46432FAT4 245 2,433 SH   DFND 16 0 0 2,433
ISHARES IBONDS MAR 2018 CORP COM 46432FAW7 1,048 10,190 SH   DFND 16 0 0 10,190
ISIS PHARMACEUTICALS INC COM 464330109 6,225 154,023 SH   DFND 2 0 154,023 0
ISIS PHARMACEUTICALS INC COM 464330109 12 300 SH   DFND 02,03 0 300 0
ISIS PHARMACEUTICALS INC COM 464330109 131 3,652 SH   DFND 16 0 1,012 2,640
ISIS PHARMACEUTICALS INC CONV BND 464337AH7 6,661 7,320,000 PRN   DFND 2 0 0 7,320,000
ISHARES CORE MSCI EMERGING COM 46434G103 6,306 157,155 SH   DFND 16 0 72,758 84,397
ISHA IBONDS SEP 2020 MUNI COM 46434V571 635 24,827 SH   DFND 16 0 0 24,827
ISHARES CORE TOTAL BOND ETF COM 46434V613 292 2,911 SH   DFND 16 0 0 2,911
ISHARES CURRENCY HEDGED MSCI COM 46434V639 257 10,375 SH   DFND 16 0 0 10,375
ISHA HEDGED MSCI GERMANY COM 46434V704 67,381 2,968,967 SH   DFND 16 0 0 2,968,967
ISHARES MSCI JAPAN MIN VOLAT COM 46434V712 967 18,073 SH   DFND 16 0 0 18,073
ISHARES MSCI EUROPE MIN VOL COM 46434V720 1,044 45,629 SH   DFND 16 0 0 45,629
ISHA CURR HEDGED MSCI EAFE COM 46434V803 33,867 1,377,835 SH   DFND 2 0 0 1,377,835
ISHA CURR HEDGED MSCI EAFE COM 46434V803 12,528 509,695 SH   DFND 16 0 0 509,695
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 47,919 1,743,392 SH   DFND 16 0 0 1,743,392
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 183 27,682 SH   DFND 2 0 0 27,682
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 18,564 2,800,000 SH   DFND 10 0 0 2,800,000
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 29 4,360 SH   DFND 16 0 0 4,360
ITC HOLDINGS CORP COM 465685105 28,243 847,133 SH   DFND 2 0 844,177 2,956
ITC HOLDINGS CORP COM 465685105 15,413 462,429 SH   DFND 10 0 462,429 0
ITC HOLDINGS CORP COM 465685105 1,672 50,091 SH   DFND 16 0 41,720 8,371
ITRON INC COM 465741106 5,713 179,029 SH   DFND 2 0 179,029 0
ITRON INC COM 465741106 58 1,817 SH   DFND 16 0 1,403 414
IVANHOE ENERGY INC COM 465790509 1 10,000 SH   DFND 16 0 0 10,000
IXYS CORPORATION COM 46600W106 16,298 1,460,367 SH   DFND 2 0 1,363,367 97,000
IXYS CORPORATION COM 46600W106 18 1,600 SH   DFND 16 0 0 1,600
J & J SNACK FOODS CORP COM 466032109 9,007 79,230 SH   DFND 2 0 79,230 0
J ALEXANDER'S HOLDINGS COM 46609J106 424 42,532 SH   DFND 2 0 42,532 0
JPMORGAN CHASE & CO COM 46625H100 1,728,612 28,351,859 SH   DFND 2 0 26,375,255 1,976,604
JPMORGAN CHASE & CO COM 46625H100 7,755 127,178 SH   DFND 02,03 0 127,178 0
JPMORGAN CHASE & CO COM 46625H100 14,842 243,432 SH   DFND 02,10 0 0 243,432
JPMORGAN CHASE & CO COM 46625H100 241,319 3,959,905 SH   DFND 10 0 3,917,219 42,686
JPMORGAN CHASE & CO COM 46625H100 36,805 605,203 SH   DFND 16 0 230,615 374,588
JPMORGAN ALERIAN MLP INDEX COM 46625H365 5,893 195,409 SH   DFND 16 0 0 195,409
HALYK SAVINGS BANK-GDR REG S GDR 46627J302 227 38,483 SH   DFND 2 0 0 38,483
JABIL CIRCUIT INC COM 466313103 13,881 620,489 SH   DFND 2 0 620,489 0
JABIL CIRCUIT INC COM 466313103 47 2,149 SH   DFND 16 0 1,921 228
JACK IN THE BOX INC COM 466367109 19,586 254,218 SH   DFND 2 0 254,218 0
JACK IN THE BOX INC COM 466367109 27 350 SH   DFND 02,03 0 350 0
JACK IN THE BOX INC COM 466367109 739 7,193 SH   DFND 16 0 0 7,193
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 250 5,278 SH   DFND 16 0 0 5,278
JACOBS ENGINEERING GROUP INC COM 469814107 4,520 120,762 SH   DFND 2 0 120,762 0
JACOBS ENGINEERING GROUP INC COM 469814107 54 1,432 SH   DFND 02,03 0 1,432 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,155 30,895 SH   DFND 16 0 28,081 2,814
JAGUAR MINING INC COM 47009M400 389 2,658,666 SH   DFND 2 0 2,658,666 0
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 11,806 978,010 SH   DFND 2 0 978,010 0
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 710 58,834 SH   DFND 02,10 0 58,834 0
JANUS CAPITAL GROUP INC COM 47102X105 5,327 391,654 SH   DFND 2 0 391,654 0
JANUS CAPITAL GROUP INC COM 47102X105 768 56,557 SH   DFND 16 0 46,007 10,550
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 500 32,545 SH   DFND 2 0 0 32,545
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 908 59,361 SH   DFND 16 0 0 59,361
JARDEN CORP COM 471109108 80,448 1,645,842 SH   DFND 2 0 1,637,866 7,976
JARDEN CORP COM 471109108 396 8,125 SH   DFND 16 0 5,069 3,056
JARDEN CORP CONV BND 471109AH1 16,169 10,090,000 PRN   DFND 2 0 0 10,090,000
JARDEN CORP CONV BND 471109AH1 30 19,000 PRN   DFND 16 0 0 19,000
JAZZ INVESTMENTS I LTD CONV BND 472145AB7 6,211 6,110,000 PRN   DFND 2 0 0 6,110,000
JD.COM INC-ADR ADR 47215P106 19,104 733,056 SH   DFND 2 0 1,442,114 11,999
JD.COM INC-ADR ADR 47215P106 10,485 402,334 SH   DFND 02,10 0 804,668 0
JD.COM INC-ADR ADR 47215P106 1,150 44,121 SH   DFND 10 0 88,242 0
JD.COM INC-ADR ADR 47215P106 592 22,661 SH   DFND 16 0 43,630 846
JEFFERIES GROUP LLC CONV BND 472319AG7 43 42,000 PRN   DFND 16 0 0 42,000
JETBLUE AIRWAYS CORP COM 477143101 53,793 2,087,408 SH   DFND 2 0 2,014,858 72,550
JETBLUE AIRWAYS CORP COM 477143101 13,179 511,419 SH   DFND 10 0 511,419 0
JETBLUE AIRWAYS CORP COM 477143101 2,809 109,033 SH   DFND 16 0 0 109,033
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,538 197,072 SH   DFND 2 0 197,072 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 28 SH   DFND 16 0 0 28
JOHNSON & JOHNSON COM 478160104 1,795,887 19,238,170 SH   DFND 2 0 17,610,377 1,627,793
JOHNSON & JOHNSON COM 478160104 7,595 81,347 SH   DFND 02,03 0 81,347 0
JOHNSON & JOHNSON COM 478160104 12,704 136,085 SH   DFND 02,10 0 0 136,085
JOHNSON & JOHNSON COM 478160104 2,641 28,289 SH   DFND 10 0 0 28,289
JOHNSON & JOHNSON COM 478160104 96,737 1,033,808 SH   DFND 16 0 265,138 768,670
JOHNSON CONTROLS INC COM 478366107 31,602 763,424 SH   DFND 2 0 759,929 3,495
JOHNSON CONTROLS INC COM 478366107 314 7,594 SH   DFND 02,03 0 7,594 0
JOHNSON CONTROLS INC COM 478366107 4,474 109,251 SH   DFND 16 0 33,608 75,643
JOHNSON OUTDOORS INC-A COM 479167108 1,891 89,616 SH   DFND 2 0 89,616 0
JONES ENERGY INC - A COM 48019R108 2,054 428,608 SH   DFND 2 0 428,608 0
JONES LANG LASALLE INC COM 48020Q107 18,261 127,025 SH   DFND 2 0 127,025 0
JONES LANG LASALLE INC COM 48020Q107 260 1,805 SH   DFND 16 0 654 1,152
JOY GLOBAL INC COM 481165108 1,070 71,684 SH   DFND 2 0 71,684 0
JOY GLOBAL INC COM 481165108 17 1,135 SH   DFND 02,03 0 1,135 0
JOY GLOBAL INC COM 481165108 109 7,330 SH   DFND 16 0 79 7,251
J2 GLOBAL INC COM 48123V102 33,658 475,071 SH   DFND 2 0 475,071 0
J2 GLOBAL INC COM 48123V102 39 552 SH   DFND 16 0 0 552
J2 GLOBAL INC CONV BND 48123VAC6 21,853 18,422,000 PRN   DFND 2 0 0 18,422,000
JPM BASKET NOTE 14.40 3/1/2016 PRF 48123Y858 2,992 3,000 SH   DFND 2 0 0 3,000
JPM MAND EXCH NOTE 11.70 APC PRF 48123Y866 8,865 143,302 SH   DFND 2 0 0 143,302
JPM MAND EXCH NOTE 11.70 APC PRF 48123Y866 7 115 SH   DFND 02,03 0 0 115
JPM 6.3 PRF 481246700 282 10,900 SH   DFND 16 0 0 10,900
JPM 6.7 PRF 48127A161 323 12,047 SH   DFND 16 0 0 12,047
JPM 6 1/8 PRF 48127R461 2,131 84,927 SH   DFND 16 0 0 84,927
JPM 6.1 PRF 48127X542 436 17,450 SH   DFND 16 0 0 17,450
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 169 18,615 SH   DFND 2 0 0 18,615
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 1,136 125,378 SH   DFND 16 0 0 125,378
JUNIPER NETWORKS INC COM 48203R104 114,363 4,448,084 SH   DFND 2 0 3,855,437 592,647
JUNIPER NETWORKS INC COM 48203R104 105 4,102 SH   DFND 02,03 0 4,102 0
JUNIPER NETWORKS INC COM 48203R104 232 9,005 SH   DFND 16 0 0 9,005
JUNO THERAPEUTICS INC COM 48205A109 4,295 105,555 SH   DFND 2 0 105,555 0
JUNO THERAPEUTICS INC COM 48205A109 5 125 SH   DFND 16 0 0 125
KAR AUCTION SERVICES INC COM 48238T109 3,671 103,373 SH   DFND 2 0 103,373 0
KAR AUCTION SERVICES INC COM 48238T109 10 294 SH   DFND 16 0 0 294
KB FINANCIAL GROUP INC-ADR ADR 48241A105 190 6,460 SH   DFND 2 0 0 6,460
KB FINANCIAL GROUP INC-ADR ADR 48241A105 40 1,378 SH   DFND 16 0 0 1,378
KBC GROEP NV-UNSP ADR ADR 48241F104 126 3,999 SH   DFND 2 0 0 3,999
KBC GROEP NV-UNSP ADR ADR 48241F104 574 18,261 SH   DFND 16 0 0 18,261
KBR INC COM 48242W106 5,830 349,912 SH   DFND 2 0 349,912 0
KBR INC COM 48242W106 0 3 SH   DFND 16 0 0 3
KLA-TENCOR CORP COM 482480100 17,905 358,115 SH   DFND 2 0 358,115 0
KLA-TENCOR CORP COM 482480100 92 1,830 SH   DFND 02,03 0 1,830 0
KLA-TENCOR CORP COM 482480100 37,079 741,881 SH   DFND 10 0 741,881 0
KLA-TENCOR CORP COM 482480100 128 2,563 SH   DFND 16 0 0 2,563
KKR & CO LP LP 48248M102 41,379 2,465,933 SH   DFND 2 0 2,465,933 0
KKR & CO LP LP 48248M102 29 1,740 SH   DFND 02,03 0 1,740 0
KKR & CO LP LP 48248M102 4,716 281,225 SH   DFND 16 0 15,181 266,044
KLX INC COM 482539103 11,372 318,188 SH   DFND 2 0 318,188 0
KLX INC COM 482539103 19 533 SH   DFND 16 0 0 533
K12 INC COM 48273U102 3,635 292,197 SH   DFND 2 0 292,197 0
KADANT INC COM 48282T104 10,159 260,422 SH   DFND 2 0 260,422 0
KADANT INC COM 48282T104 40 1,020 SH   DFND 16 0 0 1,020
KAISER ALUMINUM CORP COM 483007704 10,946 136,404 SH   DFND 2 0 136,404 0
KAMAN CORP COM 483548103 14,667 409,064 SH   DFND 2 0 402,497 6,567
KAMAN CORP COM 483548103 261 7,616 SH   DFND 16 0 0 7,616
KANSAS CITY SOUTHERN COM 485170302 88,337 971,919 SH   DFND 2 0 915,254 56,665
KANSAS CITY SOUTHERN COM 485170302 819 9,004 SH   DFND 02,03 0 9,004 0
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KANSAS CITY SOUTHERN COM 485170302 1,092 12,205 SH   DFND 16 0 549 11,656
KAO CORP-SPONSORED ADR ADR 485537302 232 5,110 SH   DFND 2 0 0 5,110
KAO CORP-SPONSORED ADR ADR 485537302 0 3 SH   DFND 16 0 0 3
KAPSTONE PAPER AND PACKAGING COM 48562P103 9,523 576,689 SH   DFND 2 0 576,689 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 8 459 SH   DFND 16 0 0 459
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 132 6,952 SH   DFND 2 0 0 6,952
KASIKORNBANK PCL-UNSPON ADR ADR 485785109 586 30,895 SH   DFND 16 0 0 30,895
KATE SPADE & CO COM 485865109 13,946 729,803 SH   DFND 2 0 727,938 1,865
KATE SPADE & CO COM 485865109 42 2,211 SH   DFND 16 0 11 2,200
KAYNE ANDERSON MLP INVESTMEN COM 486606106 10,690 461,185 SH   DFND 2 0 461,185 0
KAYNE ANDERSON MLP INVESTMEN COM 486606106 490 21,146 SH   DFND 16 0 0 21,146
KB HOME COM 48666K109 12,506 923,058 SH   DFND 2 0 923,058 0
KB HOME COM 48666K109 69 5,079 SH   DFND 16 0 0 5,079
KDDI CORP-UNSPONSORED ADR ADR 48667L106 695 61,109 SH   DFND 2 0 0 61,109
KDDI CORP-UNSPONSORED ADR ADR 48667L106 1,959 175,008 SH   DFND 16 0 0 175,008
KELLOGG CO COM 487836108 11,413 171,491 SH   DFND 2 0 171,491 0
KELLOGG CO COM 487836108 197 2,953 SH   DFND 02,03 0 2,953 0
KELLOGG CO COM 487836108 2,486 37,158 SH   DFND 16 0 20,551 16,607
KELLY SERVICES INC -A COM 488152208 3,601 254,723 SH   DFND 2 0 0 254,723
KELLY SERVICES INC -A COM 488152208 40 2,824 SH   DFND 16 0 0 2,824
KEMPER CORP COM 488401100 4,223 119,428 SH   DFND 2 0 119,428 0
KEMPER CORP COM 488401100 72 2,034 SH   DFND 16 0 0 2,034
KENNAMETAL INC COM 489170100 13,606 546,636 SH   DFND 2 0 546,636 0
KENNAMETAL INC COM 489170100 3 125 SH   DFND 16 0 0 125
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,517 293,475 SH   DFND 2 0 293,475 0
KEPPEL CORP LTD-SPONS ADR ADR 492051305 346 35,897 SH   DFND 2 0 0 35,897
KEPPEL CORP LTD-SPONS ADR ADR 492051305 228 23,784 SH   DFND 16 0 0 23,784
KERYX BIOPHARMACEUTICALS COM 492515101 411 116,770 SH   DFND 2 0 116,770 0
KERYX BIOPHARMACEUTICALS COM 492515101 201 57,050 SH   DFND 16 0 0 57,050
KEURIG GREEN MOUNTAIN INC COM 49271M100 2,484 47,552 SH   DFND 2 0 47,552 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 73 1,395 SH   DFND 02,03 0 1,395 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 619 11,866 SH   DFND 16 0 0 11,866
KEY TECHNOLOGY INC COM 493143101 4,801 398,245 SH   DFND 2 0 384,647 13,598
KEYCORP COM 493267108 8,789 675,495 SH   DFND 2 0 675,495 0
KEYCORP COM 493267108 127 9,758 SH   DFND 02,03 0 9,758 0
KEYCORP COM 493267108 701 53,919 SH   DFND 16 0 3,086 50,833
KEYSIGHT TECHNOLOGIES IN COM 49338L103 17,004 551,389 SH   DFND 2 0 551,161 228
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,171 38,017 SH   DFND 16 0 35,519 2,498
KEYW HOLDING CORP/THE COM 493723100 3,504 569,558 SH   DFND 2 0 569,558 0
KFORCE INC COM 493732101 6,422 244,352 SH   DFND 2 0 237,605 6,747
KILROY REALTY CORP COM 49427F108 52,969 812,899 SH   DFND 2 0 779,899 33,000
KILROY REALTY CORP COM 49427F108 1,322 20,606 SH   DFND 16 0 19,471 1,135
KIMBERLY-CLARK CORP COM 494368103 136,055 1,247,051 SH   DFND 2 0 1,239,039 8,012
KIMBERLY-CLARK CORP COM 494368103 520 4,766 SH   DFND 02,03 0 4,766 0
KIMBERLY-CLARK CORP COM 494368103 49,619 455,094 SH   DFND 10 0 455,094 0
KIMBERLY-CLARK CORP COM 494368103 60,543 549,542 SH   DFND 16 0 45,846 503,697
KIMCO REALTY CORP COM 49446R109 7,020 287,328 SH   DFND 2 0 287,328 0
KIMCO REALTY CORP COM 49446R109 117 4,796 SH   DFND 02,03 0 4,796 0
KIMCO REALTY CORP COM 49446R109 1,744 71,416 SH   DFND 10 0 71,416 0
KIMCO REALTY CORP COM 49446R109 70 2,847 SH   DFND 16 0 2,158 689
KINDER MORGAN INC COM 49456B101 312,800 11,300,507 SH   DFND 2 0 11,292,566 7,941
KINDER MORGAN INC COM 49456B101 711 25,691 SH   DFND 02,03 0 25,691 0
KINDER MORGAN INC COM 49456B101 1,155 41,721 SH   DFND 02,10 0 41,721 0
KINDER MORGAN INC COM 49456B101 56,167 2,069,481 SH   DFND 16 0 530,296 1,539,185
KINDER MORGAN INC-CW17 WT 49456B119 308 335,970 SH   DFND 2 0 0 335,970
KINDER MORGAN INC-CW17 WT 49456B119 52 56,938 SH   DFND 02,10 0 0 56,938
KINDER MORGAN INC-CW17 WT 49456B119 9 10,198 SH   DFND 16 0 0 10,198
KINDRED HEALTHCARE INC COM 494580103 22,161 1,407,095 SH   DFND 2 0 1,347,095 60,000
KINDRED HEALTHCARE INC COM 494580103 17 1,063 SH   DFND 16 0 0 1,063
KINGFISHER PLC-SPONS ADR ADR 495724403 195 17,864 SH   DFND 2 0 0 17,864
KINGFISHER PLC-SPONS ADR ADR 495724403 13 1,155 SH   DFND 16 0 0 1,155
KINROSS GOLD CORP COM 496902404 25 14,516 SH   DFND 16 0 4,664 9,852
KIRBY CORP COM 497266106 13,247 213,854 SH   DFND 2 0 213,854 0
KIRBY CORP COM 497266106 32 517 SH   DFND 02,03 0 517 0
KIRBY CORP COM 497266106 42 679 SH   DFND 16 0 49 630
KIRIN HOLDINGS CO-SPON ADR ADR 497350306 199 15,083 SH   DFND 2 0 0 15,083
KIRKLAND'S INC COM 497498105 6,143 285,174 SH   DFND 2 0 285,174 0
KIRKLAND'S INC COM 497498105 1 50 SH   DFND 16 0 0 50
KITE PHARMA INC COM 49803L109 36 644 SH   DFND 2 0 644 0
KITE PHARMA INC COM 49803L109 748 13,428 SH   DFND 16 0 0 13,428
KITE REALTY GROUP TRUST COM 49803T300 14,391 604,389 SH   DFND 2 0 604,389 0
KITE REALTY GROUP TRUST COM 49803T300 6 254 SH   DFND 16 0 0 254
KNOLL INC COM 498904200 3,717 169,114 SH   DFND 2 0 169,114 0
KNOLL INC COM 498904200 277 12,596 SH   DFND 16 0 6,922 5,674
KNIGHT TRANSPORTATION INC COM 499064103 10,560 440,020 SH   DFND 2 0 440,020 0
KNIGHT TRANSPORTATION INC COM 499064103 0 9 SH   DFND 16 0 0 9
KNOWLES CORP COM 49926D109 4,429 240,332 SH   DFND 2 0 240,332 0
KNOWLES CORP COM 49926D109 8 453 SH   DFND 16 0 0 453
KOHLS CORP COM 500255104 9,077 196,021 SH   DFND 2 0 196,021 0
KOHLS CORP COM 500255104 106 2,297 SH   DFND 02,03 0 2,297 0
KOHLS CORP COM 500255104 1,138 24,605 SH   DFND 16 0 17,322 7,283
KOMATSU LTD -SPONS ADR ADR 500458401 248 16,737 SH   DFND 2 0 0 16,737
KOMATSU LTD -SPONS ADR ADR 500458401 449 30,555 SH   DFND 16 0 0 30,555
KONINKLIJKE AHOLD-SP ADR ADR 500467105 260 13,321 SH   DFND 2 0 0 13,321
KONINKLIJKE AHOLD-SP ADR ADR 500467105 1,382 70,902 SH   DFND 16 0 0 70,902
KONINKLIJKE PHILIPS NVR- NY COM 500472303 2,909 124,016 SH   DFND 2 0 0 124,016
KONINKLIJKE PHILIPS NVR- NY COM 500472303 46,368 1,980,162 SH   DFND 16 0 0 1,980,162
KOPIN CORP COM 500600101 942 300,005 SH   DFND 2 0 300,005 0
KOPPERS HOLDINGS INC COM 50060P106 1,997 99,029 SH   DFND 2 0 99,029 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 3,827 186,755 SH   DFND 2 0 0 186,755
KOREA ELEC POWER CORP-SP ADR ADR 500631106 219 10,678 SH   DFND 02,10 0 0 10,678
KOREA ELEC POWER CORP-SP ADR ADR 500631106 7,740 377,873 SH   DFND 10 0 0 377,873
KOREA ELEC POWER CORP-SP ADR ADR 500631106 228 11,125 SH   DFND 16 0 0 11,125
KORN/FERRY INTERNATIONAL COM 500643200 15,431 466,595 SH   DFND 2 0 466,595 0
KORN/FERRY INTERNATIONAL COM 500643200 145 4,398 SH   DFND 16 0 0 4,398
KRAFT HEINZ CO/THE COM 500754106 19,144 271,261 SH   DFND 2 0 271,185 76
KRAFT HEINZ CO/THE COM 500754106 486 6,891 SH   DFND 02,03 0 6,891 0
KRAFT HEINZ CO/THE COM 500754106 11,677 165,616 SH   DFND 16 0 124,998 40,618
KRAFT HEINZ CO/THE OPT 500754106 1,080 15,300 SH Put DFND 2 0 15,300 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,629 146,838 SH   DFND 2 0 146,838 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,881 128,571 SH   DFND 2 0 128,571 0
KRISPY KREME DOUGHNUTS INC COM 501014104 20 1,400 SH   DFND 16 0 0 1,400
KROGER CO COM 501044101 376,897 10,449,077 SH   DFND 2 0 8,144,814 2,304,263
KROGER CO COM 501044101 407 11,274 SH   DFND 02,03 0 11,274 0
KROGER CO COM 501044101 24,637 680,591 SH   DFND 16 0 184,753 495,838
KRONOS WORLDWIDE INC COM 50105F105 12 1,980 SH   DFND 2 0 1,980 0
KRONOS WORLDWIDE INC COM 50105F105 70 11,293 SH   DFND 16 0 0 11,293
KULICKE & SOFFA INDUSTRIES COM 501242101 24,025 2,617,012 SH   DFND 2 0 2,467,285 149,727
KULICKE & SOFFA INDUSTRIES COM 501242101 121 13,193 SH   DFND 16 0 12,538 655
KWIKWEB.COM INC COM 501526107 0 21,885 SH   DFND 16 0 0 21,885
KYOCERA CORP -SPONS ADR ADR 501556203 208 4,516 SH   DFND 2 0 0 4,516
KYOCERA CORP -SPONS ADR ADR 501556203 7 150 SH   DFND 16 0 0 150
KYTHERA BIOPHARMACEUTICALS I COM 501570105 6,151 82,038 SH   DFND 2 0 82,038 0
L BRANDS INC COM 501797104 66,496 737,797 SH   DFND 2 0 720,064 17,733
L BRANDS INC COM 501797104 269 2,985 SH   DFND 02,03 0 2,985 0
L BRANDS INC COM 501797104 157,418 1,747,310 SH   DFND 10 0 1,727,003 20,307
L BRANDS INC COM 501797104 3,114 34,564 SH   DFND 16 0 22,011 12,553
LDR HOLDING CORP COM 50185U105 1,892 54,767 SH   DFND 2 0 54,767 0
LG DISPLAY CO LTD-ADR ADR 50186V102 121 12,741 SH   DFND 2 0 0 12,741
LG DISPLAY CO LTD-ADR ADR 50186V102 1 110 SH   DFND 16 0 0 110
LHC GROUP INC COM 50187A107 29,010 647,986 SH   DFND 2 0 600,486 47,500
LGI HOMES INC COM 50187T106 2,288 84,150 SH   DFND 2 0 84,150 0
LGI HOMES INC COM 50187T106 4 150 SH   DFND 16 0 0 150
LKQ CORP COM 501889208 21,219 748,181 SH   DFND 2 0 748,181 0
LKQ CORP COM 501889208 4,190 147,813 SH   DFND 10 0 147,813 0
LKQ CORP COM 501889208 520 18,854 SH   DFND 16 0 1,501 17,353
LI & FUNG LTD-UNSP ADR ADR 501897102 20 14,016 SH   DFND 2 0 0 14,016
LMP REAL ESTATE INCOME FUND COM 50208C108 202 16,477 SH   DFND 16 0 0 16,477
L'OREAL-UNSPONSORED ADR ADR 502117203 614 17,711 SH   DFND 2 0 0 17,711
L'OREAL-UNSPONSORED ADR ADR 502117203 623 17,985 SH   DFND 16 0 0 17,985
LSB INDUSTRIES INC COM 502160104 4,945 322,753 SH   DFND 2 0 322,753 0
LSB INDUSTRIES INC COM 502160104 1 50 SH   DFND 16 0 0 50
LSI INDUSTRIES INC COM 50216C108 9,479 1,123,150 SH   DFND 2 0 1,081,269 41,881
LSI INDUSTRIES INC COM 50216C108 8 925 SH   DFND 16 0 0 925
LTC PROPERTIES INC COM 502175102 7,136 167,223 SH   DFND 2 0 167,223 0
LTC PROPERTIES INC COM 502175102 593 13,898 SH   DFND 16 0 0 13,898
L-3 COMMUNICATIONS HOLDINGS COM 502424104 12,196 116,685 SH   DFND 2 0 84,285 32,400
L-3 COMMUNICATIONS HOLDINGS COM 502424104 98 935 SH   DFND 02,03 0 935 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 182 1,741 SH   DFND 16 0 0 1,741
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 1,364 40,102 SH   DFND 2 0 0 40,102
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 52 1,532 SH   DFND 16 0 0 1,532
LA JOLLA PHARMACEUTICAL CO COM 503459604 1,219 43,873 SH   DFND 2 0 43,873 0
LA QUINTA HOLDINGS INC COM 50420D108 1,792 113,550 SH   DFND 2 0 113,550 0
LA QUINTA HOLDINGS INC COM 50420D108 18 1,170 SH   DFND 02,03 0 1,170 0
LA-Z-BOY INC COM 505336107 6,740 253,788 SH   DFND 2 0 253,788 0
LA-Z-BOY INC COM 505336107 3 131 SH   DFND 16 0 0 131
LABORATORY CRP OF AMER HLDGS COM 50540R409 68,187 628,615 SH   DFND 2 0 628,615 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 127 1,169 SH   DFND 02,03 0 1,169 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,062 9,799 SH   DFND 16 0 7,812 1,987
LACLEDE GROUP INC/THE COM 505597104 39,107 717,124 SH   DFND 2 0 712,159 4,965
LACLEDE GROUP INC/THE COM 505597104 26 484 SH   DFND 16 0 0 484
LADDER CAPITAL CORP-REIT COM 505743104 11,702 817,176 SH   DFND 2 0 817,176 0
LAKELAND FINANCIAL CORP COM 511656100 8,440 186,940 SH   DFND 2 0 186,940 0
LAM RESEARCH CORP COM 512807108 437,526 6,697,174 SH   DFND 2 0 6,638,820 58,354
LAM RESEARCH CORP COM 512807108 120 1,839 SH   DFND 02,03 0 1,839 0
LAM RESEARCH CORP COM 512807108 2,109 32,275 SH   DFND 02,10 0 0 32,275
LAM RESEARCH CORP COM 512807108 39,993 612,264 SH   DFND 10 0 612,264 0
LAM RESEARCH CORP COM 512807108 984 15,064 SH   DFND 16 0 8,497 6,567
LAM RESEARCH CORP CONV BND 512807AL2 15 12,000 PRN   DFND 16 0 0 12,000
LAMAR ADVERTISING CO-A COM 512816109 11,432 219,101 SH   DFND 2 0 219,101 0
LAMAR ADVERTISING CO-A COM 512816109 19 355 SH   DFND 02,03 0 355 0
LAMAR ADVERTISING CO-A COM 512816109 3,985 76,467 SH   DFND 16 0 74,622 1,846
LANCASTER COLONY CORP COM 513847103 4,631 47,508 SH   DFND 2 0 47,508 0
LANCASTER COLONY CORP COM 513847103 75 771 SH   DFND 16 0 0 771
LANDAUER INC COM 51476K103 1,738 46,983 SH   DFND 2 0 46,983 0
LANDAUER INC COM 51476K103 6 174 SH   DFND 16 0 0 174
LANDSTAR SYSTEM INC COM 515098101 14,377 226,515 SH   DFND 2 0 226,515 0
LANDSTAR SYSTEM INC COM 515098101 100 1,571 SH   DFND 16 0 0 1,571
LANDS' END INC COM 51509F105 5,882 217,799 SH   DFND 2 0 217,790 9
LANDS' END INC COM 51509F105 2 60 SH   DFND 16 0 0 60
LANNETT CO INC COM 516012101 9,767 235,247 SH   DFND 2 0 235,247 0
LANNETT CO INC COM 516012101 2,147 51,706 SH   DFND 16 0 3,914 47,792
LAREDO PETROLEUM INC COM 516806106 1,163 123,299 SH   DFND 2 0 123,299 0
LAREDO PETROLEUM INC COM 516806106 3,196 339,227 SH   DFND 10 0 339,227 0
LAREDO PETROLEUM INC COM 516806106 1 74 SH   DFND 16 0 0 74
LAS VEGAS SANDS CORP COM 517834107 15,409 405,841 SH   DFND 2 0 405,841 0
LAS VEGAS SANDS CORP COM 517834107 24,607 648,566 SH   DFND 10 0 648,566 0
LAS VEGAS SANDS CORP COM 517834107 1,881 49,926 SH   DFND 16 0 24,024 25,902
LASALLE HOTEL PROPERTIES COM 517942108 29,708 1,046,370 SH   DFND 2 0 1,014,370 32,000
LASALLE HOTEL PROPERTIES COM 517942108 13,599 481,485 SH   DFND 16 0 0 481,485
LATTICE SEMICONDUCTOR CORP COM 518415104 53,030 13,773,820 SH   DFND 2 0 13,661,798 112,022
LATTICE SEMICONDUCTOR CORP COM 518415104 246 63,901 SH   DFND 02,10 0 0 63,901
ESTEE LAUDER COMPANIES-CL A COM 518439104 7,303 90,512 SH   DFND 2 0 90,512 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 211 2,620 SH   DFND 02,03 0 2,620 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 8,117 100,602 SH   DFND 02,10 0 100,602 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 188,557 2,337,658 SH   DFND 10 0 2,324,781 12,877
ESTEE LAUDER COMPANIES-CL A COM 518439104 798 9,897 SH   DFND 16 0 7,940 1,957
LEAR CORP COM 521865204 9,040 83,105 SH   DFND 2 0 83,105 0
LEAR CORP COM 521865204 860 7,966 SH   DFND 16 0 1,943 6,023
LEGGETT & PLATT INC COM 524660107 35,853 868,945 SH   DFND 2 0 868,945 0
LEGGETT & PLATT INC COM 524660107 90 2,185 SH   DFND 02,03 0 2,185 0
LEGGETT & PLATT INC COM 524660107 3,918 94,991 SH   DFND 16 0 80,742 14,249
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 22,222 729,046 SH   DFND 2 0 683,046 46,000
LEGG MASON INC COM 524901105 3,133 75,285 SH   DFND 2 0 75,285 0
LEGG MASON INC COM 524901105 53 1,273 SH   DFND 02,03 0 1,273 0
LEGG MASON INC COM 524901105 102 2,444 SH   DFND 16 0 0 2,444
LEIDOS HOLDINGS INC COM 525327102 6,460 156,373 SH   DFND 2 0 156,373 0
LEIDOS HOLDINGS INC COM 525327102 489 11,853 SH   DFND 16 0 10,681 1,172
LENDINGCLUB CORP COM 52603A109 5 375 SH   DFND 2 0 375 0
LENDINGCLUB CORP COM 52603A109 271 20,473 SH   DFND 16 0 19,705 768
LENDINGTREE INC COM 52603B107 6,260 67,296 SH   DFND 2 0 67,296 0
LENDINGTREE INC COM 52603B107 250 2,691 SH   DFND 16 0 0 2,691
LENNAR CORP-A COM 526057104 45,993 955,595 SH   DFND 2 0 952,695 2,900
LENNAR CORP-A COM 526057104 97 2,016 SH   DFND 02,03 0 2,016 0
LENNAR CORP-A COM 526057104 80,079 1,664,152 SH   DFND 10 0 1,637,120 27,032
LENNAR CORP-A COM 526057104 1,895 39,360 SH   DFND 16 0 2,879 36,481
LENNOX INTERNATIONAL INC COM 526107107 11,357 100,202 SH   DFND 2 0 100,202 0
LENNOX INTERNATIONAL INC COM 526107107 42 373 SH   DFND 02,03 0 373 0
LENNOX INTERNATIONAL INC COM 526107107 67 600 SH   DFND 16 0 569 31
LEUCADIA NATIONAL CORP COM 527288104 4,259 210,242 SH   DFND 2 0 210,242 0
LEUCADIA NATIONAL CORP COM 527288104 79 3,914 SH   DFND 02,03 0 3,914 0
LEUCADIA NATIONAL CORP COM 527288104 69 3,418 SH   DFND 16 0 0 3,418
LEVEL 3 COMMUNICATIONS INC COM 52729N308 6,016 137,703 SH   DFND 2 0 137,703 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 146 3,345 SH   DFND 02,03 0 3,345 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 324 7,412 SH   DFND 16 0 0 7,412
LEXINGTON REALTY TRUST COM 529043101 13,256 1,635,935 SH   DFND 2 0 1,635,935 0
LEXINGTON REALTY TRUST COM 529043101 1 174 SH   DFND 16 0 0 174
LEXMARK INTERNATIONAL INC-A COM 529771107 4,643 160,201 SH   DFND 2 0 160,201 0
LEXMARK INTERNATIONAL INC-A COM 529771107 32 1,106 SH   DFND 16 0 0 1,106
LIBBEY INC COM 529898108 1,481 45,398 SH   DFND 2 0 45,398 0
LIBBEY INC COM 529898108 33 1,009 SH   DFND 16 0 0 1,009
LIBERTY BROADBAND-A COM 530307107 137 2,673 SH   DFND 2 0 2,673 0
LIBERTY BROADBAND-A COM 530307107 271 5,274 SH   DFND 16 0 4,867 407
LIBERTY BROADBAND-C COM 530307305 547 10,681 SH   DFND 2 0 0 10,681
LIBERTY BROADBAND-C COM 530307305 1,047 20,538 SH   DFND 16 0 0 20,538
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 6,749 257,288 SH   DFND 2 0 257,288 0
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 128 4,901 SH   DFND 16 0 1,580 3,321
LIBERTY VENTURES - SER A COM 53071M880 2,039 50,532 SH   DFND 2 0 50,532 0
LIBERTY VENTURES - SER A COM 53071M880 396 9,796 SH   DFND 16 0 8,822 974
LIBERTY PROPERTY TRUST COM 531172104 12,829 407,018 SH   DFND 2 0 407,018 0
LIBERTY PROPERTY TRUST COM 531172104 96 3,025 SH   DFND 16 0 1,787 1,238
LIBERTY MEDIA CORP - A COM 531229102 782 21,906 SH   DFND 2 0 21,906 0
LIBERTY MEDIA CORP - A COM 531229102 296 8,295 SH   DFND 16 0 6,984 1,311
LIBERTY MEDIA CORP - C COM 531229300 1,541 44,702 SH   DFND 2 0 0 44,702
LIBERTY MEDIA CORP - C COM 531229300 1,451 42,267 SH   DFND 16 0 0 42,267
LIBERTY MEDIA CORP CONV BND 531229AB8 17 18,000 PRN   DFND 16 0 0 18,000
LIBERTY STAR URANIUM & METAL COM 53123T206 0 20,000 SH   DFND 16 0 0 20,000
LIBERTY TAX INC COM 53128T102 1,648 70,740 SH   DFND 2 0 70,740 0
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LIBERTY TRIPADVISOR HDG-A COM 531465102 0 6 SH   DFND 16 0 0 6
LIFEPOINT HEALTH INC COM 53219L109 34,589 487,867 SH   DFND 2 0 466,367 21,500
LIFEPOINT HEALTH INC COM 53219L109 44 620 SH   DFND 02,03 0 620 0
LIGAND PHARMACEUTICALS COM 53220K504 27,515 321,266 SH   DFND 2 0 321,266 0
LIFETIME BRANDS INC COM 53222Q103 690 49,317 SH   DFND 2 0 49,317 0
LIFELOCK INC COM 53224V100 44,814 5,115,610 SH   DFND 2 0 5,067,810 47,800
LIFELOCK INC COM 53224V100 26 2,939 SH   DFND 02,03 0 2,939 0
LIFELOCK INC COM 53224V100 231 26,400 SH   DFND 02,10 0 0 26,400
LIFELOCK INC COM 53224V100 15 1,698 SH   DFND 16 0 0 1,698
ELI LILLY & CO COM 532457108 76,653 915,928 SH   DFND 2 0 889,361 26,567
ELI LILLY & CO COM 532457108 948 11,323 SH   DFND 02,03 0 11,323 0
ELI LILLY & CO COM 532457108 2,757 32,962 SH   DFND 10 0 32,962 0
ELI LILLY & CO COM 532457108 6,118 72,150 SH   DFND 16 0 26,841 45,309
LINCOLN ELECTRIC HOLDINGS COM 533900106 24,425 465,841 SH   DFND 2 0 463,341 2,500
LINCOLN ELECTRIC HOLDINGS COM 533900106 53 1,019 SH   DFND 02,03 0 1,019 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,966 40,256 SH   DFND 16 0 39,620 636
LINCOLN NATIONAL CORP COM 534187109 79,474 1,674,569 SH   DFND 2 0 1,669,894 4,675
LINCOLN NATIONAL CORP COM 534187109 505 10,639 SH   DFND 02,03 0 10,639 0
LINCOLN NATIONAL CORP COM 534187109 1,431 30,142 SH   DFND 16 0 21,446 8,696
LINDE AG-SPONSORED ADR ADR 535223200 372 23,020 SH   DFND 2 0 0 23,020
LINDE AG-SPONSORED ADR ADR 535223200 982 60,840 SH   DFND 16 0 0 60,840
LINDSAY CORP COM 535555106 3,687 54,393 SH   DFND 2 0 54,393 0
LINDSAY CORP COM 535555106 68 1,007 SH   DFND 16 0 0 1,007
LINEAR TECHNOLOGY CORP COM 535678106 7,141 176,987 SH   DFND 2 0 176,987 0
LINEAR TECHNOLOGY CORP COM 535678106 112 2,781 SH   DFND 02,03 0 2,781 0
LINEAR TECHNOLOGY CORP COM 535678106 284 7,041 SH   DFND 16 0 0 7,041
LINN CO LLC COM 535782106 489 180,597 SH   DFND 2 0 180,597 0
LINN CO LLC COM 535782106 8 3,068 SH   DFND 16 0 0 3,068
LINKEDIN CORP - A COM 53578A108 743,357 3,909,736 SH   DFND 2 0 3,640,632 269,104
LINKEDIN CORP - A COM 53578A108 12,487 65,676 SH   DFND 02,03 0 65,676 0
LINKEDIN CORP - A COM 53578A108 315 1,660 SH   DFND 10 0 1,660 0
LINKEDIN CORP - A COM 53578A108 2,839 15,155 SH   DFND 16 0 13,221 1,934
LINKEDIN CORP CONV BND 53578AAA6 14,204 14,430,000 PRN   DFND 2 0 0 14,430,000
LIONS GATE ENTERTAINMENT COR COM 535919203 54 1,466 SH   DFND 2 0 1,466 0
LIONS GATE ENTERTAINMENT COR COM 535919203 284 7,708 SH   DFND 16 0 0 7,708
LINN ENERGY LLC-UNITS LP 536020100 42 15,709 SH   DFND 16 0 0 15,709
LIONBRIDGE TECHNOLOGIES INC COM 536252109 4,763 964,166 SH   DFND 2 0 964,166 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 57 SH   DFND 16 0 0 57
LIPOCINE INC COM 53630X104 1,430 120,867 SH   DFND 2 0 120,867 0
LIPOCINE INC COM 53630X104 1,016 85,900 SH   DFND 16 0 0 85,900
LIQUIDITY SERVICES INC COM 53635B107 824 111,557 SH   DFND 2 0 111,557 0
LITHIA MOTORS INC-CL A COM 536797103 19,771 182,881 SH   DFND 2 0 182,881 0
LITHIA MOTORS INC-CL A COM 536797103 442 4,089 SH   DFND 16 0 3,308 781
LITTELFUSE INC COM 537008104 27,070 296,967 SH   DFND 2 0 294,463 2,504
LITTELFUSE INC COM 537008104 99 1,089 SH   DFND 16 0 1,007 82
LIVE NATION ENTERTAINMENT IN COM 538034109 8,478 352,675 SH   DFND 2 0 352,675 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 634 SH   DFND 16 0 0 634
LIVE OAK BANCSHARES INC COM 53803X105 4,137 210,663 SH   DFND 2 0 201,827 8,836
LIVEPERSON INC COM 538146101 1,731 228,899 SH   DFND 2 0 228,899 0
LIVEPERSON INC COM 538146101 2 300 SH   DFND 16 0 0 300
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,657 359,252 SH   DFND 2 0 0 359,252
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2,209 481,177 SH   DFND 16 0 0 481,177
LOCKHEED MARTIN CORP COM 539830109 492,465 2,375,495 SH   DFND 2 0 2,374,463 1,032
LOCKHEED MARTIN CORP COM 539830109 894 4,308 SH   DFND 02,03 0 4,308 0
LOCKHEED MARTIN CORP COM 539830109 41,579 200,565 SH   DFND 10 0 200,565 0
LOCKHEED MARTIN CORP COM 539830109 10,607 51,306 SH   DFND 16 0 28,898 22,407
LOEWS CORP COM 540424108 16,437 454,793 SH   DFND 2 0 454,793 0
LOEWS CORP COM 540424108 120 3,332 SH   DFND 02,03 0 3,332 0
LOEWS CORP COM 540424108 363 10,024 SH   DFND 16 0 4,683 5,341
LOGMEIN INC COM 54142L109 22,970 337,000 SH   DFND 2 0 337,000 0
LOGMEIN INC COM 54142L109 141 2,070 SH   DFND 16 0 0 2,070
LOUISIANA-PACIFIC CORP COM 546347105 5,127 360,048 SH   DFND 2 0 360,048 0
LOUISIANA-PACIFIC CORP COM 546347105 345 24,225 SH   DFND 16 0 925 23,300
LOWE'S COS INC COM 548661107 874,957 12,695,295 SH   DFND 2 0 11,307,162 1,388,133
LOWE'S COS INC COM 548661107 3,877 56,245 SH   DFND 02,03 0 56,245 0
LOWE'S COS INC COM 548661107 9,548 138,543 SH   DFND 02,10 0 0 138,543
LOWE'S COS INC COM 548661107 4,147 60,052 SH   DFND 16 0 25,282 34,770
LULULEMON ATHLETICA INC COM 550021109 63,293 1,249,662 SH   DFND 2 0 1,248,342 1,320
LULULEMON ATHLETICA INC COM 550021109 214 4,217 SH   DFND 16 0 0 4,217
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1,654 125,834 SH   DFND 2 0 125,834 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 33 2,549 SH   DFND 16 0 0 2,549
LUMENTUM HOLDINGS INC COM 55024U109 6,383 376,554 SH   DFND 2 0 376,554 0
LUMENTUM HOLDINGS INC COM 55024U109 19 1,119 SH   DFND 16 0 0 1,119
LUMINEX CORP COM 55027E102 3,457 204,413 SH   DFND 2 0 204,413 0
LUMOS NETWORKS CORP COM 550283105 2,931 241,052 SH   DFND 2 0 241,052 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 282 4,069 SH   DFND 2 0 0 4,069
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 37 533 SH   DFND 16 0 0 533
LYDALL INC COM 550819106 7,251 254,494 SH   DFND 2 0 254,494 0
WILLIAM LYON HOMES-CL A COM 552074700 5,986 290,607 SH   DFND 2 0 290,607 0
M & T BANK CORP COM 55261F104 87,474 717,297 SH   DFND 2 0 714,012 3,285
M & T BANK CORP COM 55261F104 686 5,623 SH   DFND 02,03 0 5,623 0
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MTB 6 3/8 PRF 55261F609 17,106 15,530 SH   DFND 2 0 0 15,530
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MBIA INC COM 55262C100 2,734 449,642 SH   DFND 2 0 449,642 0
MBIA INC COM 55262C100 1 233 SH   DFND 16 0 0 233
MB FINANCIAL INC COM 55264U108 15,176 464,966 SH   DFND 2 0 464,966 0
MDC HOLDINGS INC COM 552676108 2,955 112,916 SH   DFND 2 0 112,916 0
MDU RESOURCES GROUP INC COM 552690109 8,186 475,828 SH   DFND 2 0 475,828 0
MDU RESOURCES GROUP INC COM 552690109 610 35,471 SH   DFND 16 0 32,342 3,129
MFA FINANCIAL INC COM 55272X102 1,453 212,917 SH   DFND 2 0 212,917 0
MFA FINANCIAL INC COM 55272X102 137 20,082 SH   DFND 16 0 0 20,082
MCBC HOLDINGS INC COM 55276F107 552 42,584 SH   DFND 2 0 42,584 0
MGE ENERGY INC COM 55277P104 4,222 102,502 SH   DFND 2 0 102,502 0
MGE ENERGY INC COM 55277P104 22 540 SH   DFND 16 0 0 540
MGIC INVESTMENT CORP COM 552848103 32,232 3,480,812 SH   DFND 2 0 3,346,812 134,000
MGIC INVESTMENT CORP COM 552848103 11,782 1,272,401 SH   DFND 10 0 1,272,401 0
MGIC INVESTMENT CORP COM 552848103 425 45,909 SH   DFND 16 0 7,568 38,341
MGIC INVESTMENT CORP CONV BND 552848AB9 23,934 19,350,000 PRN   DFND 2 0 0 19,350,000
MGM RESORTS INTERNATIONAL COM 552953101 5,344 289,609 SH   DFND 2 0 289,609 0
MGM RESORTS INTERNATIONAL COM 552953101 328 18,083 SH   DFND 16 0 12,648 5,435
MGM RESORTS INTERNATIONAL OPT 552953101 1,574 85,300 SH Put DFND 2 0 85,300 0
M/I HOMES INC COM 55305B101 2,774 117,662 SH   DFND 2 0 117,662 0
MKS INSTRUMENTS INC COM 55306N104 8,409 250,761 SH   DFND 2 0 250,761 0
MKS INSTRUMENTS INC COM 55306N104 166 4,966 SH   DFND 16 0 3,438 1,528
MPLX LP LP 55336V100 142 3,729 SH   DFND 2 0 3,729 0
MPLX LP LP 55336V100 230 6,026 SH   DFND 16 0 0 6,026
MRC GLOBAL INC COM 55345K103 4,386 393,290 SH   DFND 2 0 383,462 9,828
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 352 26,249 SH   DFND 2 0 0 26,249
MSA SAFETY INC COM 553498106 3,165 79,211 SH   DFND 2 0 79,211 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 7,178 117,602 SH   DFND 2 0 117,602 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 22 365 SH   DFND 02,03 0 365 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 23 381 SH   DFND 16 0 3 379
MSCI INC COM 55354G100 14,661 246,578 SH   DFND 2 0 246,578 0
MSCI INC COM 55354G100 975 16,401 SH   DFND 10 0 16,401 0
MSCI INC COM 55354G100 49 818 SH   DFND 16 0 0 818
MADISON SQUARE GARDEN CO-A COM 553573106 1,084 15,027 SH   DFND 2 0 15,027 0
MADISON SQUARE GARDEN CO-A COM 553573106 498 6,905 SH   DFND 16 0 6,905 0
MTS SYSTEMS CORP COM 553777103 9,638 160,336 SH   DFND 2 0 160,336 0
MVC CAPITAL INC COM 553829102 2,916 355,226 SH   DFND 2 0 340,131 15,095
MYR GROUP INC/DELAWARE COM 55405W104 4,080 155,721 SH   DFND 2 0 155,721 0
MYR GROUP INC/DELAWARE COM 55405W104 0 19 SH   DFND 16 0 0 19
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 7,488 258,305 SH   DFND 2 0 258,305 0
MACERICH CO/THE COM 554382101 12,181 158,561 SH   DFND 2 0 158,259 302
MACERICH CO/THE COM 554382101 120 1,565 SH   DFND 02,03 0 1,565 0
MACERICH CO/THE COM 554382101 72 931 SH   DFND 10 0 931 0
MACERICH CO/THE COM 554382101 1,170 15,263 SH   DFND 16 0 14,368 895
MACK-CALI REALTY CORP COM 554489104 31,979 1,693,725 SH   DFND 2 0 1,627,725 66,000
MACK-CALI REALTY CORP COM 554489104 14 723 SH   DFND 16 0 0 723
MACQUARIE INFRASTRUCTURE COR COM 55608B105 40,124 537,444 SH   DFND 2 0 537,444 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 814 10,903 SH   DFND 16 0 7,926 2,977
MACQUARIE INFRASTRUCTURE CO LLC CONV BND 55608BAA3 20 18,000 PRN   DFND 16 0 0 18,000
MACY'S INC COM 55616P104 143,192 2,789,810 SH   DFND 2 0 2,785,474 4,336
MACY'S INC COM 55616P104 252 4,910 SH   DFND 02,03 0 4,910 0
MACY'S INC COM 55616P104 2,111 41,236 SH   DFND 16 0 11,888 29,348
MACY'S INC OPT 55616P104 1,442 28,100 SH Call DFND 2 0 28,100 0
STEVEN MADDEN LTD COM 556269108 18,397 502,375 SH   DFND 2 0 502,375 0
STEVEN MADDEN LTD COM 556269108 8 223 SH   DFND 16 0 0 223
MADISON SQUARE GARDEN CO-A COM 55826P100 298 4,133 SH   DFND 16 0 0 4,133
MAGELLAN HEALTH INC COM 559079207 22,823 411,760 SH   DFND 2 0 407,031 4,729
MAGELLAN MIDSTREAM PARTNERS LP 559080106 4,241 70,562 SH   DFND 16 0 0 70,562
MAGNA INTERNATIONAL INC COM 559222401 62,269 1,297,055 SH   DFND 2 0 1,295,000 2,055
MAGNA INTERNATIONAL INC COM 559222401 31 645 SH   DFND 02,03 0 645 0
MAGNA INTERNATIONAL INC COM 559222401 1,111 23,152 SH   DFND 16 0 15,825 7,327
MAGNUM HUNTER RESOURCES CORP COM 55973B102 3 10,100 SH   DFND 16 0 0 10,100
Magnum Hunter Res Corp Wts WT 55973B110 1 45,214 SH   DFND 2 0 0 45,214
Magnum Hunter Res Corp Wts WT 55973B110 0 100 SH   DFND 16 0 0 100
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 4,001 229,903 SH   DFND 2 0 0 229,903
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 3,873 222,602 SH   DFND 02,10 0 0 222,602
MAIL.RU GROUP-GDR REGS GDR 560317208 1,828 105,020 SH   DFND 2 0 98,589 6,431
MAIN STREET CAPITAL CORP COM 56035L104 38 1,400 SH   DFND 2 0 1,400 0
MAIN STREET CAPITAL CORP COM 56035L104 748 28,264 SH   DFND 16 0 0 28,264
MAKITA CORP-SPONS ADR ADR 560877300 63 1,191 SH   DFND 2 0 0 1,191
MAKITA CORP-SPONS ADR ADR 560877300 914 17,341 SH   DFND 16 0 0 17,341
MALIBU BOATS INC - A COM 56117J100 3,437 245,943 SH   DFND 2 0 245,943 0
MANHATTAN ASSOCIATES INC COM 562750109 16,820 269,993 SH   DFND 2 0 269,993 0
MANHATTAN ASSOCIATES INC COM 562750109 490 7,868 SH   DFND 16 0 4,603 3,265
MANITOWOC COMPANY INC COM 563571108 1,898 126,551 SH   DFND 2 0 126,551 0
MANITOWOC COMPANY INC COM 563571108 92 6,150 SH   DFND 16 0 93 6,057
MANNING & NAPIER INC COM 56382Q102 760 103,300 SH   DFND 2 0 103,300 0
MANNKIND CORP COM 56400P201 22 6,915 SH   DFND 2 0 6,915 0
MANNKIND CORP COM 56400P201 12 3,750 SH   DFND 16 0 0 3,750
MANPOWERGROUP INC COM 56418H100 16,407 200,350 SH   DFND 2 0 200,350 0
MANPOWERGROUP INC COM 56418H100 187 2,280 SH   DFND 16 0 720 1,560
MANTECH INTERNATIONAL CORP-A COM 564563104 13,706 533,280 SH   DFND 2 0 533,280 0
MANTECH INTERNATIONAL CORP-A COM 564563104 65 2,535 SH   DFND 16 0 2,346 189
MANULIFE FINANCIAL CORP COM 56501R106 421 27,186 SH   DFND 2 0 27,186 0
MANULIFE FINANCIAL CORP COM 56501R106 447 28,503 SH   DFND 16 0 14,041 14,462
MARATHON OIL CORP COM 565849106 43,803 2,844,396 SH   DFND 2 0 2,428,525 415,871
MARATHON OIL CORP COM 565849106 121 7,856 SH   DFND 02,03 0 7,856 0
MARATHON OIL CORP COM 565849106 1,895 123,812 SH   DFND 16 0 46,738 77,074
MARATHON PETROLEUM CORP COM 56585A102 156,570 3,379,411 SH   DFND 2 0 3,147,581 231,830
MARATHON PETROLEUM CORP COM 56585A102 288 6,220 SH   DFND 02,03 0 6,220 0
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MARATHON PETROLEUM CORP COM 56585A102 580 12,655 SH   DFND 16 0 1,213 11,442
MARCHEX INC-CLASS B COM 56624R108 1,965 487,699 SH   DFND 2 0 487,699 0
MARCUS & MILLICHAP INC COM 566324109 1,960 42,618 SH   DFND 2 0 42,618 0
MARCUS & MILLICHAP INC COM 566324109 100 2,180 SH   DFND 16 0 0 2,180
MARCUS CORPORATION COM 566330106 2,727 141,026 SH   DFND 2 0 141,026 0
MARCUS CORPORATION COM 566330106 176 9,068 SH   DFND 16 0 6,188 2,880
MARINEMAX INC COM 567908108 1,719 121,684 SH   DFND 2 0 121,184 500
MARINE HARVEST ASA- SPON ADR ADR 56824R205 159 12,625 SH   DFND 2 0 0 12,625
MARINE HARVEST ASA- SPON ADR ADR 56824R205 2 186 SH   DFND 16 0 0 186
DAYCO LLC COM 570388108 364 9,586 SH   DFND 02,04 0 0 9,586
MARKEL CORP COM 570535104 4,599 5,735 SH   DFND 2 0 5,735 0
MARKEL CORP COM 570535104 1,536 1,915 SH   DFND 16 0 1,068 847
MARKETAXESS HOLDINGS INC COM 57060D108 29,128 313,615 SH   DFND 2 0 313,615 0
MARKET VECTORS GOLD MINERS COM 57060U100 3,709 269,970 SH   DFND 2 0 269,970 0
MARKET VECTORS GOLD MINERS COM 57060U100 2,609 189,910 SH   DFND 16 0 0 189,910
MARKET VECTORS MORNINGSTAR W COM 57060U134 3,293 117,801 SH   DFND 16 0 0 117,801
MARKET VECTORS BIOTECH ETF COM 57060U183 1,557 13,621 SH   DFND 16 0 0 13,621
MARKET VECTORS OIL SERVICE E COM 57060U191 486 17,681 SH   DFND 16 0 0 17,681
MARKET VECTORS SEMICONDUCTOR COM 57060U233 1,488 29,839 SH   DFND 2 0 29,839 0
MARKET VECTORS SEMICONDUCTOR COM 57060U233 5 100 SH   DFND 16 0 0 100
MARKET VECTORS MORTGAGE REIT COM 57060U324 284 13,812 SH   DFND 16 0 0 13,812
MARKET VECTORS RUSSIA ETF COM 57060U506 475 30,251 SH   DFND 16 0 0 30,251
MARKET VECTORS EMERGING MARK COM 57060U522 337 19,464 SH   DFND 16 0 0 19,464
MARKET VECTORS AGRIBUSINESS COM 57060U605 115 2,500 SH   DFND 2 0 2,500 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 923 20,212 SH   DFND 16 0 0 20,212
MARKET VECTORS SHORT MUNICIP COM 57060U803 918 52,472 SH   DFND 16 0 0 52,472
MARKET VECTORS COAL ETF COM 57060U837 118 14,760 SH   DFND 16 0 0 14,760
MARKET VECTORS INTERMEDIATE COM 57060U845 4,020 172,577 SH   DFND 16 0 0 172,577
MARKET VECTORS HI YLD MUNI COM 57060U878 2,339 76,870 SH   DFND 16 0 0 76,870
MARKET VECTORS EMER H/Y BOND COM 57061R403 45,290 2,008,015 SH   DFND 16 0 0 2,008,015
MARKET VECTORS JR GOLD MINER COM 57061R544 224 11,413 SH   DFND 16 0 0 11,413
MARKETO INC COM 57063L107 1,927 67,830 SH   DFND 2 0 67,830 0
MARKWEST ENERGY PARTNERS LP LP 570759100 1,332 31,063 SH   DFND 2 0 31,063 0
MARKWEST ENERGY PARTNERS LP LP 570759100 2,393 55,768 SH   DFND 16 0 35,626 20,142
MARRIOTT VACATIONS WORLD COM 57164Y107 22,678 332,817 SH   DFND 2 0 332,817 0
MARRIOTT VACATIONS WORLD COM 57164Y107 58 858 SH   DFND 16 0 0 858
MARSH & MCLENNAN COS COM 571748102 160,302 3,069,750 SH   DFND 2 0 3,060,974 8,776
MARSH & MCLENNAN COS COM 571748102 418 7,996 SH   DFND 02,03 0 7,996 0
MARSH & MCLENNAN COS COM 571748102 1,008 19,330 SH   DFND 16 0 14,713 4,617
MARRIOTT INTERNATIONAL -CL A COM 571903202 11,861 173,915 SH   DFND 2 0 1,739,150 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 157 2,309 SH   DFND 02,03 0 23,090 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,534 22,869 SH   DFND 16 0 142,161 8,652
MARTEN TRANSPORT LTD COM 573075108 6,574 406,648 SH   DFND 2 0 399,996 6,652
MARTHA STEWART LIVING-A COM 573083102 65 10,850 SH   DFND 2 0 10,850 0
MARTHA STEWART LIVING-A COM 573083102 4 721 SH   DFND 16 0 0 721
MARTIN MARIETTA MATERIALS COM 573284106 6,471 42,583 SH   DFND 2 0 42,583 0
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MARTIN MARIETTA MATERIALS COM 573284106 315 2,077 SH   DFND 16 0 3 2,074
MASCO CORP COM 574599106 7,833 311,094 SH   DFND 2 0 311,094 0
MASCO CORP COM 574599106 100 3,991 SH   DFND 02,03 0 3,991 0
MASCO CORP COM 574599106 96,942 3,851,538 SH   DFND 10 0 3,803,524 48,014
MASCO CORP COM 574599106 929 36,930 SH   DFND 16 0 31,827 5,103
MASIMO CORP COM 574795100 16,328 423,448 SH   DFND 2 0 423,448 0
MASIMO CORP COM 574795100 144 3,723 SH   DFND 16 0 3,723 0
MASTEC INC COM 576323109 6,416 405,307 SH   DFND 2 0 388,462 16,845
MASTEC INC COM 576323109 22 1,376 SH   DFND 16 0 12 1,364
MASTERCARD INC-CLASS A COM 57636Q104 831,542 9,227,071 SH   DFND 2 0 7,905,348 1,321,723
MASTERCARD INC-CLASS A COM 57636Q104 4,532 50,294 SH   DFND 02,03 0 50,294 0
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MASTERCARD INC-CLASS A COM 57636Q104 231,848 2,573,761 SH   DFND 10 0 2,492,879 80,882
MASTERCARD INC-CLASS A COM 57636Q104 9,369 104,029 SH   DFND 16 0 48,884 55,145
MATADOR RESOURCES CO COM 576485205 52,758 2,543,734 SH   DFND 2 0 2,441,840 101,894
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MATERION CORP COM 576690101 23,821 793,553 SH   DFND 2 0 739,553 54,000
MATERION CORP COM 576690101 1 28 SH   DFND 16 0 0 28
MATRIX SERVICE CO COM 576853105 2,823 125,658 SH   DFND 2 0 125,658 0
MATRIX SERVICE CO COM 576853105 2 77 SH   DFND 16 0 0 77
MATSON INC COM 57686G105 22,376 581,344 SH   DFND 2 0 581,344 0
MATTEL INC COM 577081102 63,794 3,029,136 SH   DFND 2 0 3,029,136 0
MATTEL INC COM 577081102 102 4,826 SH   DFND 02,03 0 4,826 0
MATTEL INC COM 577081102 949 45,074 SH   DFND 16 0 38,683 6,391
MATTHEWS INTL CORP-CLASS A COM 577128101 7,564 154,476 SH   DFND 2 0 154,476 0
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MATTSON TECHNOLOGY INC COM 577223100 29,735 12,762,368 SH   DFND 2 0 12,626,564 135,804
MATTSON TECHNOLOGY INC COM 577223100 181 77,607 SH   DFND 02,10 0 0 77,607
MATTRESS FIRM HOLDING CORP COM 57722W106 478 11,461 SH   DFND 2 0 11,461 0
MATTRESS FIRM HOLDING CORP COM 57722W106 3,073 73,632 SH   DFND 10 0 73,632 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 209,823 6,282,113 SH   DFND 2 0 6,227,013 55,100
MAXIM INTEGRATED PRODUCTS COM 57772K101 16 478 SH   DFND 02,03 0 478 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,019 30,500 SH   DFND 02,10 0 0 30,500
MAXIM INTEGRATED PRODUCTS COM 57772K101 52,460 1,557,390 SH   DFND 16 0 76,452 1,480,939
MAXLINEAR INC-CLASS A COM 57776J100 2,612 209,969 SH   DFND 2 0 209,969 0
MAXLINEAR INC-CLASS A COM 57776J100 1 63 SH   DFND 16 0 0 63
MAXPOINT INTERACTIVE INC COM 57777M102 221 54,181 SH   DFND 2 0 54,181 0
MAXIMUS INC COM 577933104 14,991 251,669 SH   DFND 2 0 251,669 0
MAXIMUS INC COM 577933104 8,023 134,704 SH   DFND 10 0 134,704 0
MAXIMUS INC COM 577933104 2,354 37,784 SH   DFND 16 0 37,050 734
MCCORMICK & CO-NON VTG SHRS COM 579780206 6,587 80,152 SH   DFND 2 0 0 80,152
MCCORMICK & CO-NON VTG SHRS COM 579780206 110 1,342 SH   DFND 02,03 0 0 1,342
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,745 31,905 SH   DFND 16 0 0 31,905
MCDERMOTT INTL INC COM 580037109 36 8,335 SH   DFND 2 0 8,335 0
MCDERMOTT INTL INC COM 580037109 18 4,083 SH   DFND 16 0 0 4,083
MCDONALD'S CORP COM 580135101 530,495 5,384,123 SH   DFND 2 0 5,190,308 193,815
MCDONALD'S CORP COM 580135101 3,765 38,207 SH   DFND 02,03 0 38,207 0
MCDONALD'S CORP COM 580135101 7,726 78,415 SH   DFND 02,10 0 0 78,415
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MCDONALD'S CORP COM 580135101 14,075 143,395 SH   DFND 16 0 81,676 61,719
MCEWEN MINING INC COM 58039P107 11 12,800 SH   DFND 2 0 12,800 0
MCGRATH RENTCORP COM 580589109 8,274 310,004 SH   DFND 2 0 298,809 11,195
MCGRAW HILL FINANCIAL INC COM 580645109 46,893 542,082 SH   DFND 2 0 539,865 2,217
MCGRAW HILL FINANCIAL INC COM 580645109 273 3,160 SH   DFND 02,03 0 3,160 0
MCGRAW HILL FINANCIAL INC COM 580645109 1,511 15,814 SH   DFND 16 0 13,037 2,777
MCKESSON CORP COM 58155Q103 75,629 408,674 SH   DFND 2 0 408,674 0
MCKESSON CORP COM 58155Q103 500 2,700 SH   DFND 02,03 0 2,700 0
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MEAD JOHNSON NUTRITION CO COM 582839106 39,074 554,925 SH   DFND 2 0 553,572 1,353
MEAD JOHNSON NUTRITION CO COM 582839106 165 2,348 SH   DFND 02,03 0 2,348 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,190 73,723 SH   DFND 02,10 0 73,723 0
MEAD JOHNSON NUTRITION CO COM 582839106 492 6,995 SH   DFND 10 0 6,995 0
MEAD JOHNSON NUTRITION CO COM 582839106 88 1,392 SH   DFND 16 0 0 1,392
MECHEL-SPONSORED ADR ADR 583840103 9 10,350 SH   DFND 2 0 0 10,350
MEDASSETS INC COM 584045108 15,041 749,827 SH   DFND 2 0 697,827 52,000
MEDASSETS INC COM 584045108 3 172 SH   DFND 16 0 0 172
MEDIA GENERAL INC COM 58441K100 22,529 1,610,277 SH   DFND 2 0 1,511,581 98,696
MEDIA GENERAL INC COM 58441K100 10 735 SH   DFND 16 0 0 735
MEDICAL PROPERTIES TRUST INC COM 58463J304 12,107 1,094,484 SH   DFND 2 0 1,094,484 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 314 28,462 SH   DFND 16 0 5,821 22,641
MEDICINES COMPANY COM 584688105 13,652 359,623 SH   DFND 2 0 359,623 0
MEDICINES CO CONV BND 584688AD7 9,205 7,130,000 PRN   DFND 2 0 0 7,130,000
MEDIFAST INC COM 58470H101 1,584 58,959 SH   DFND 2 0 58,959 0
MEDIDATA SOLUTIONS INC COM 58471A105 20,101 477,356 SH   DFND 2 0 477,356 0
MEDIDATA SOLUTIONS INC COM 58471A105 13 300 SH   DFND 16 0 0 300
MEDISYS TECHNOLOGIES INC COM 584953103 0 44,000 SH   DFND 16 0 0 44,000
MEDIVATION INC COM 58501N101 21,205 498,938 SH   DFND 2 0 497,628 1,310
MEDIVATION INC COM 58501N101 882 20,754 SH   DFND 16 0 5 20,749
MEDNAX INC COM 58502B106 20,584 268,071 SH   DFND 2 0 268,071 0
MEDNAX INC COM 58502B106 1,549 20,169 SH   DFND 10 0 20,169 0
MEDNAX INC COM 58502B106 438 5,696 SH   DFND 16 0 4,920 776
MEDIOLANUM SPA-UNSPONSOR ADR ADR 58502L104 86 6,011 SH   DFND 2 0 0 6,011
MEDIOLANUM SPA-UNSPONSOR ADR ADR 58502L104 572 26,336 SH   DFND 16 0 0 26,336
MEDLEY CAPITAL CORP COM 58503F106 408 54,897 SH   DFND 16 0 0 54,897
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 20 1,140 SH   DFND 2 0 1,140 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 6,574 374,178 SH   DFND 10 0 374,178 0
MEN'S WEARHOUSE INC/THE COM 587118100 16,892 397,299 SH   DFND 2 0 397,299 0
MENTOR GRAPHICS CORP COM 587200106 68,400 2,777,108 SH   DFND 2 0 2,677,603 99,505
MENTOR GRAPHICS CORP COM 587200106 935 37,958 SH   DFND 16 0 35,622 2,336
MENTOR GRAPHICS CORP CONV BND 587200AK2 16,757 13,292,000 PRN   DFND 2 0 0 13,292,000
MERCADOLIBRE INC COM 58733R102 387,770 4,258,428 SH   DFND 2 0 3,899,503 358,925
MERCADOLIBRE INC COM 58733R102 8,595 94,385 SH   DFND 02,03 0 94,385 0
MERCADOLIBRE INC COM 58733R102 1,415 15,414 SH   DFND 16 0 14,944 470
MERCHANTS BANCSHARES INC COM 588448100 8,252 280,640 SH   DFND 2 0 280,640 0
MERCK & CO. INC. COM 58933Y105 791,979 16,030,393 SH   DFND 2 0 15,126,789 903,604
MERCK & CO. INC. COM 58933Y105 1,927 39,012 SH   DFND 02,03 0 39,012 0
MERCK & CO. INC. COM 58933Y105 64,580 1,308,330 SH   DFND 10 0 1,308,330 0
MERCK & CO. INC. COM 58933Y105 64,123 1,304,725 SH   DFND 16 0 260,738 1,043,987
MERCURY SYSTEMS INC COM 589378108 7,065 444,089 SH   DFND 2 0 444,089 0
MERCURY GENERAL CORP COM 589400100 4,437 87,834 SH   DFND 2 0 87,834 0
MERCURY GENERAL CORP COM 589400100 70 1,395 SH   DFND 16 0 0 1,395
MEREDITH CORP COM 589433101 4,229 99,312 SH   DFND 2 0 99,312 0
MEREDITH CORP COM 589433101 25 580 SH   DFND 16 0 0 580
MERIDIAN BIOSCIENCE INC COM 589584101 3,440 201,170 SH   DFND 2 0 201,170 0
MERIDIAN BIOSCIENCE INC COM 589584101 30 1,759 SH   DFND 16 0 0 1,759
MERIDIAN BANCORP INC COM 58958U103 216 15,792 SH   DFND 2 0 15,792 0
MERIT MEDICAL SYSTEMS INC COM 589889104 20,270 847,737 SH   DFND 2 0 847,737 0
MERIT MEDICAL SYSTEMS INC COM 589889104 63 2,625 SH   DFND 16 0 0 2,625
MERITAGE HOMES CORP COM 59001A102 6,732 184,316 SH   DFND 2 0 184,316 0
MERITAGE HOMES CORP COM 59001A102 102 2,773 SH   DFND 16 0 1,876 897
MERITOR INC COM 59001K100 2,501 235,330 SH   DFND 2 0 235,330 0
MERITOR INC COM 59001K100 239 22,489 SH   DFND 16 0 0 22,489
BAC 6.45 12/15/66 PRF 590199204 6,852 270,000 SH   DFND 2 0 0 270,000
BAC 6.45 12/15/66 PRF 590199204 114 4,481 SH   DFND 16 0 0 4,481
BAC 7.28 PRF 59021K205 296 11,594 SH   DFND 16 0 0 11,594
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MERRIMACK PHARMACEUTICALS IN COM 590328100 2,242 263,588 SH   DFND 2 0 263,588 0
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NEW GOLD INC COM 644535106 67 29,513 SH   DFND 16 0 0 29,513
NEW JERSEY RESOURCES CORP COM 646025106 57,075 1,900,466 SH   DFND 2 0 1,819,006 81,460
NEW JERSEY RESOURCES CORP COM 646025106 70 2,336 SH   DFND 16 0 0 2,336
NEW MOUNTAIN FINANCE CORP COM 647551100 24,511 1,803,652 SH   DFND 2 0 1,803,652 0
NEW MOUNTAIN FINANCE CORP COM 647551100 20 1,461 SH   DFND 02,03 0 1,461 0
NEW MOUNTAIN FINANCE CORP COM 647551100 171 12,609 SH   DFND 16 0 12,076 533
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,230 93,853 SH   DFND 2 0 93,853 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 86 6,595 SH   DFND 16 0 0 6,595
NEW RELIC INC COM 64829B100 1,809 47,478 SH   DFND 2 0 47,478 0
NEW SENIOR INVESTMENT GROUP COM 648691103 93 8,915 SH   DFND 2 0 8,915 0
NEW SENIOR INVESTMENT GROUP COM 648691103 68 6,556 SH   DFND 16 0 6,142 414
NEW WORLD GOLD CORP COM 649285103 1 2,100,000 SH   DFND 16 0 0 2,100,000
NEW YORK COMMUNITY BANCORP COM 649445103 21,504 1,190,732 SH   DFND 2 0 1,190,732 0
NEW YORK COMMUNITY BANCORP COM 649445103 6,797 376,265 SH   DFND 16 0 256,036 120,229
NEW YORK MORTGAGE TRUST INC COM 649604501 430 80,351 SH   DFND 16 0 0 80,351
NEW YORK REGIONAL RAIL CORP COM 649768108 0 375,000 SH   DFND 2 0 375,000 0
NEW YORK REIT INC COM 64976L109 16 1,570 SH   DFND 2 0 1,570 0
NEW YORK REIT INC COM 64976L109 216 21,488 SH   DFND 16 0 0 21,488
NEW YORK TIMES CO-A COM 650111107 3,716 314,642 SH   DFND 2 0 314,642 0
NEW YORK TIMES CO-A COM 650111107 4 325 SH   DFND 16 0 0 325
NEWCASTLE INVESTMENT CORP COM 65105M603 53 11,805 SH   DFND 2 0 11,805 0
NEWCASTLE INVESTMENT CORP COM 65105M603 1 307 SH   DFND 16 0 0 307
NEWCREST MINING LTD-SPON ADR ADR 651191108 136 15,304 SH   DFND 2 0 0 15,304
NEWCREST MINING LTD-SPON ADR ADR 651191108 124 13,924 SH   DFND 16 0 0 13,924
NEWELL RUBBERMAID INC COM 651229106 9,759 245,778 SH   DFND 2 0 245,778 0
NEWELL RUBBERMAID INC COM 651229106 123 3,106 SH   DFND 02,03 0 3,106 0
NEWELL RUBBERMAID INC COM 651229106 621 15,686 SH   DFND 16 0 12,457 3,229
NEWFIELD EXPLORATION CO COM 651290108 21,688 659,235 SH   DFND 2 0 657,360 1,875
NEWFIELD EXPLORATION CO COM 651290108 180 5,488 SH   DFND 02,03 0 5,488 0
NEWFIELD EXPLORATION CO COM 651290108 247 7,041 SH   DFND 16 0 2,526 4,515
NEWMARKET CORP COM 651587107 19,892 55,709 SH   DFND 2 0 55,709 0
NEWMARKET CORP COM 651587107 25 70 SH   DFND 16 0 0 70
NEWMONT MINING CORP COM 651639106 4,157 258,719 SH   DFND 2 0 258,719 0
NEWMONT MINING CORP COM 651639106 99 6,137 SH   DFND 02,03 0 6,137 0
NEWMONT MINING CORP COM 651639106 359 22,346 SH   DFND 16 0 0 22,346
NEWPARK RESOURCES INC COM 651718504 4,435 865,984 SH   DFND 2 0 845,837 20,147
NEWPARK RESOURCES INC COM 651718504 33 6,557 SH   DFND 16 0 6,073 484
NEWPARK RESOURCES INC CONV BND 651718AC2 17 18,000 PRN   DFND 16 0 0 18,000
NEWPORT CORP COM 651824104 7,631 554,996 SH   DFND 2 0 539,243 15,753
NEWS CORP - CLASS A COM 65249B109 7,173 567,641 SH   DFND 2 0 0 567,641
NEWS CORP - CLASS A COM 65249B109 56 4,417 SH   DFND 02,03 0 0 4,417
NEWS CORP - CLASS A COM 65249B109 8 643 SH   DFND 16 0 0 643
NEWS CORP - CLASS B COM 65249B208 574 44,735 SH   DFND 2 0 44,735 0
NEWS CORP - CLASS B COM 65249B208 16 1,250 SH   DFND 02,03 0 1,250 0
NEWS CORP - CLASS B COM 65249B208 1 50 SH   DFND 16 0 0 50
NEWSTAR FINANCIAL INC COM 65251F105 173 21,113 SH   DFND 2 0 21,113 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 6,594 139,287 SH   DFND 2 0 139,287 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 5 100 SH   DFND 16 0 0 100
NEXTERA ENERGY INC COM 65339F101 132,741 1,360,729 SH   DFND 2 0 1,339,478 21,251
NEXTERA ENERGY INC COM 65339F101 564 5,776 SH   DFND 02,03 0 5,776 0
NEXTERA ENERGY INC COM 65339F101 14,390 147,483 SH   DFND 16 0 122,922 24,561
NEXTERA ENERGY INC CONV PRF 65339F846 9,609 188,300 SH   DFND 2 0 0 188,300
NEXPOINT RESIDENTIAL COM 65341D102 135 10,125 SH   DFND 16 0 0 10,125
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 2,326 41,299 SH   DFND 2 0 0 41,299
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 383 6,794 SH   DFND 16 0 0 6,794
NIDEC CORPORATION-SPON ADR ADR 654090109 335 19,322 SH   DFND 2 0 0 19,322
NIKE INC -CL B COM 654106103 927,488 7,541,964 SH   DFND 2 0 7,085,564 456,400
NIKE INC -CL B COM 654106103 15,283 124,281 SH   DFND 02,03 0 124,281 0
NIKE INC -CL B COM 654106103 11,837 96,258 SH   DFND 02,10 0 96,258 0
NIKE INC -CL B COM 654106103 212,041 1,724,750 SH   DFND 10 0 1,679,163 45,587
NIKE INC -CL B COM 654106103 16,020 130,536 SH   DFND 16 0 71,087 59,449
NIMBLE STORAGE INC COM 65440R101 1,477 61,269 SH   DFND 2 0 61,269 0
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 276 13,170 SH   DFND 2 0 0 13,170
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 0 2 SH   DFND 16 0 0 2
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 709 20,061 SH   DFND 2 0 0 20,061
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 473 13,497 SH   DFND 16 0 0 13,497
NISOURCE INC COM 65473P105 3,884 209,429 SH   DFND 2 0 209,429 0
NISOURCE INC COM 65473P105 68 3,690 SH   DFND 02,03 0 3,690 0
NISOURCE INC COM 65473P105 2,742 147,939 SH   DFND 16 0 127,268 20,671
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 579 31,142 SH   DFND 2 0 0 31,142
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 5 260 SH   DFND 16 0 0 260
NIVALIS THERAPEUTICS INC COM 65481J109 811 62,515 SH   DFND 2 0 62,515 0
NOKIA CORP-SPON ADR ADR 654902204 416 61,330 SH   DFND 2 0 0 61,330
NOKIA CORP-SPON ADR ADR 654902204 145 21,343 SH   DFND 16 0 0 21,343
NOBLE ENERGY INC COM 655044105 96,410 3,194,458 SH   DFND 2 0 3,086,217 108,241
NOBLE ENERGY INC COM 655044105 854 28,329 SH   DFND 02,03 0 28,329 0
NOBLE ENERGY INC COM 655044105 1,444 47,846 SH   DFND 02,10 0 5,799 42,047
NOBLE ENERGY INC COM 655044105 65 2,169 SH   DFND 16 0 0 2,169
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 440 75,517 SH   DFND 2 0 0 75,517
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 31 5,376 SH   DFND 16 0 0 5,376
NMR MAND EXCH NOTE 1.72 YHOO PRF 65539ABW9 8,148 10,000 SH   DFND 2 0 0 10,000
NORDEA BANK AB-SPON ADR ADR 65557A206 465 42,030 SH   DFND 2 0 0 42,030
NORDEA BANK AB-SPON ADR ADR 65557A206 649 58,665 SH   DFND 16 0 0 58,665
NORDSON CORP COM 655663102 16,775 266,542 SH   DFND 2 0 266,542 0
NORDSON CORP COM 655663102 75 1,189 SH   DFND 16 0 18 1,171
NORDSTROM INC COM 655664100 113,737 1,586,082 SH   DFND 2 0 1,371,656 214,426
NORDSTROM INC COM 655664100 116 1,617 SH   DFND 02,03 0 1,617 0
NORDSTROM INC COM 655664100 1,423 19,855 SH   DFND 16 0 10,679 9,176
NORFOLK SOUTHERN CORP COM 655844108 14,391 188,347 SH   DFND 2 0 188,347 0
NORFOLK SOUTHERN CORP COM 655844108 267 3,499 SH   DFND 02,03 0 3,499 0
NORFOLK SOUTHERN CORP COM 655844108 1,610 21,070 SH   DFND 16 0 0 21,070
NORSK HYDRO AS-SPONS ADR ADR 656531605 104 31,280 SH   DFND 2 0 0 31,280
NORSK HYDRO AS-SPONS ADR ADR 656531605 9 2,716 SH   DFND 16 0 0 2,716
NORTH AMERICAN OIL & GAS COR COM 65704V202 0 12,500 SH   DFND 16 0 0 12,500
NORTHERN OIL AND GAS INC COM 665531109 1,094 247,444 SH   DFND 2 0 247,444 0
NORTHERN OIL AND GAS INC COM 665531109 2 415 SH   DFND 16 0 15 400
NORTHERN TRUST CORP COM 665859104 94,608 1,387,720 SH   DFND 2 0 1,384,450 3,270
NORTHERN TRUST CORP COM 665859104 232 3,399 SH   DFND 02,03 0 3,399 0
NORTHERN TRUST CORP COM 665859104 37,056 543,920 SH   DFND 10 0 534,354 9,566
NORTHERN TRUST CORP COM 665859104 1,001 14,695 SH   DFND 16 0 12,033 2,662
NORTHFIELD BANCORP INC COM 66611T108 3,242 213,131 SH   DFND 2 0 213,131 0
NORTHRIM BANCORP INC COM 666762109 11,656 402,940 SH   DFND 2 0 402,940 0
NORTHROP GRUMMAN CORP COM 666807102 156,034 940,243 SH   DFND 2 0 938,797 1,446
NORTHROP GRUMMAN CORP COM 666807102 361 2,178 SH   DFND 02,03 0 2,178 0
NORTHROP GRUMMAN CORP COM 666807102 78,191 471,178 SH   DFND 10 0 459,993 11,185
NORTHROP GRUMMAN CORP COM 666807102 2,085 12,503 SH   DFND 16 0 4,605 7,898
NRF 8 3/4 PRF 66704R605 1,001 41,308 SH   DFND 2 0 0 41,308
NORTHSTAR REALTY FINANCE COM 66704R704 132 10,750 SH   DFND 2 0 10,750 0
NORTHSTAR REALTY FINANCE COM 66704R704 8,921 723,458 SH   DFND 16 0 698,542 24,916
NORTHWEST BANCSHARES INC COM 667340103 8,345 641,925 SH   DFND 2 0 641,925 0
NORTHWEST BANCSHARES INC COM 667340103 4 296 SH   DFND 16 0 0 296
NORTHWEST NATURAL GAS CO COM 667655104 6,142 133,993 SH   DFND 2 0 133,993 0
NORTHWEST NATURAL GAS CO COM 667655104 195 4,248 SH   DFND 16 0 0 4,248
NORTHWESTERN CORP COM 668074305 11,959 222,165 SH   DFND 2 0 222,165 0
NORTHWESTERN CORP COM 668074305 0 6 SH   DFND 16 0 0 6
NOVARTIS AG-SPONSORED ADR ADR 66987V109 112,859 1,227,798 SH   DFND 2 0 0 1,227,798
NOVARTIS AG-SPONSORED ADR ADR 66987V109 10,424 113,544 SH   DFND 16 0 0 113,544
NOVAVAX INC COM 670002104 21,705 3,069,778 SH   DFND 2 0 3,069,778 0
NOVAVAX INC COM 670002104 18 2,500 SH   DFND 16 0 0 2,500
NOVELLUS SYSTEMS INC CONV BND 670008AD3 13,959 7,120,000 PRN   DFND 2 0 0 7,120,000
NOVELLUS SYSTEMS INC CONV BND 670008AD3 4 2,000 PRN   DFND 16 0 0 2,000
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 515,765 9,509,033 SH   DFND 2 0 0 9,509,033
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 9,092 167,618 SH   DFND 02,03 0 0 167,618
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 17,425 320,756 SH   DFND 16 0 0 320,756
NOW INC COM 67011P100 8,896 601,034 SH   DFND 2 0 601,034 0
NOW INC COM 67011P100 41 2,755 SH   DFND 16 0 0 2,755
NU SKIN ENTERPRISES INC - A COM 67018T105 22,289 539,932 SH   DFND 2 0 507,932 32,000
NU SKIN ENTERPRISES INC - A COM 67018T105 7 160 SH   DFND 16 0 0 160
NUANCE COMMUNICATIONS INC COM 67020Y100 58,283 3,560,400 SH   DFND 2 0 3,530,321 30,079
NUANCE COMMUNICATIONS INC COM 67020Y100 273 16,694 SH   DFND 02,10 0 0 16,694
NUANCE COMMUNICATIONS INC COM 67020Y100 120 7,320 SH   DFND 16 0 0 7,320
NUANCE COMMUNICATIONS INC CONV BND 67020YAF7 17 17,000 PRN   DFND 16 0 0 17,000
NUCOR CORP COM 670346105 48,294 1,285,515 SH   DFND 2 0 1,256,204 29,311
NUCOR CORP COM 670346105 161 4,287 SH   DFND 02,03 0 4,287 0
NUCOR CORP COM 670346105 32,626 869,098 SH   DFND 10 0 844,910 24,188
NUCOR CORP COM 670346105 41,856 1,124,324 SH   DFND 16 0 3,138 1,121,187
NUSTAR ENERGY LP LP 67058H102 540 12,038 SH   DFND 16 0 0 12,038
NUVEEN NC PREM INC MUNI FD COM 67060P100 233 18,282 SH   DFND 16 0 0 18,282
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 249 19,782 SH   DFND 16 0 0 19,782
NUVEEN AMT-FREE MUNI INC FD COM 670657105 226 17,366 SH   DFND 16 0 0 17,366
NVIDIA CORP COM 67066G104 176,388 7,155,832 SH   DFND 2 0 5,399,532 1,756,300
NVIDIA CORP COM 67066G104 146 5,942 SH   DFND 02,03 0 5,942 0
NVIDIA CORP COM 67066G104 666 27,016 SH   DFND 16 0 0 27,016
NVIDIA CORP CONV BND 67066GAC8 17,143 13,030,000 PRN   DFND 2 0 0 13,030,000
NUVEEN NY DIV ADV MUNI FD COM 67066X107 161 11,993 SH   DFND 16 0 0 11,993
NUVEEN INTERMEDIATE DURATION COM 670671106 616 49,700 SH   DFND 16 0 0 49,700
NUTRISYSTEM INC COM 67069D108 5,265 198,541 SH   DFND 2 0 198,541 0
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NUVEEN FLT RATE INC OPP FD COM 6706EN100 634 63,757 SH   DFND 16 0 0 63,757
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 1,707 141,150 SH   DFND 16 0 0 141,150
NUVASIVE INC COM 670704105 11,045 229,054 SH   DFND 2 0 229,054 0
NUVASIVE INC COM 670704105 98 2,024 SH   DFND 16 0 0 2,024
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NUVEEN FLOAT RATE INC FD COM 67072T108 358 35,589 SH   DFND 2 0 35,589 0
NUVEEN FLOAT RATE INC FD COM 67072T108 705 70,174 SH   DFND 16 0 0 70,174
NXSTAGE MEDICAL INC COM 67072V103 4,234 268,473 SH   DFND 2 0 268,473 0
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NUVEEN PFD INC OPP FD COM 67073B106 443 49,291 SH   DFND 16 0 0 49,291
NUVEEN CREDIT STRAT INC FD COM 67073D102 714 89,417 SH   DFND 16 0 0 89,417
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 215 15,935 SH   DFND 16 0 0 15,935
NUVEEN GLOBAL HIGH INC FD COM 67075G103 222 15,427 SH   DFND 16 0 0 15,427
OGE ENERGY CORP COM 670837103 13,442 491,298 SH   DFND 2 0 491,298 0
OGE ENERGY CORP COM 670837103 471 17,207 SH   DFND 16 0 16,907 300
OM GROUP INC COM 670872100 4,825 146,668 SH   DFND 2 0 146,668 0
NUVEEN QUAL INC MUNI FD COM 670977107 207 15,365 SH   DFND 16 0 0 15,365
NUVEEN MUNI OPP FD COM 670984103 592 42,023 SH   DFND 16 0 0 42,023
O'REILLY AUTOMOTIVE INC COM 67103H107 64,748 258,993 SH   DFND 2 0 258,369 624
O'REILLY AUTOMOTIVE INC COM 67103H107 288 1,152 SH   DFND 02,03 0 1,152 0
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OFG BANCORP COM 67103X102 17,588 2,014,698 SH   DFND 2 0 1,980,590 34,108
OSI SYSTEMS INC COM 671044105 24,125 313,501 SH   DFND 2 0 313,501 0
OSI SYSTEMS INC COM 671044105 137 1,781 SH   DFND 16 0 1,570 211
OASIS PETROLEUM INC COM 674215108 1,024 118,024 SH   DFND 2 0 118,024 0
OASIS PETROLEUM INC COM 674215108 2 270 SH   DFND 16 0 0 270
OCCIDENTAL PETROLEUM CORP COM 674599105 386,660 5,843,633 SH   DFND 2 0 5,803,543 40,090
OCCIDENTAL PETROLEUM CORP COM 674599105 797 12,055 SH   DFND 02,03 0 12,055 0
OCCIDENTAL PETROLEUM CORP COM 674599105 954 14,416 SH   DFND 02,10 0 14,416 0
OCCIDENTAL PETROLEUM CORP COM 674599105 198,211 2,996,840 SH   DFND 10 0 2,971,270 25,570
OCCIDENTAL PETROLEUM CORP COM 674599105 6,542 99,244 SH   DFND 16 0 68,449 30,795
OCEANEERING INTL INC COM 675232102 30,197 768,825 SH   DFND 2 0 765,449 3,376
OCEANEERING INTL INC COM 675232102 114 2,900 SH   DFND 02,03 0 2,900 0
OCEANEERING INTL INC COM 675232102 321 8,190 SH   DFND 16 0 7,009 1,181
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 0 50 SH   DFND 2 0 50 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 27 3,070 SH   DFND 02,03 0 3,070 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 40,202 4,599,685 SH   DFND 10 0 4,599,685 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 104 11,939 SH   DFND 16 0 0 11,939
OCWEN FINANCIAL CORP COM 675746309 1,571 234,135 SH   DFND 2 0 234,135 0
OCWEN FINANCIAL CORP COM 675746309 1 84 SH   DFND 16 0 0 84
OFFICE DEPOT INC COM 676220106 8,965 1,396,535 SH   DFND 2 0 1,396,535 0
OFFICE DEPOT INC COM 676220106 67 10,415 SH   DFND 16 0 0 10,415
LUKOIL PJSC-SPON ADR ADR 677862104 6,900 202,262 SH   DFND 2 0 0 202,262
LUKOIL PJSC-SPON ADR ADR 677862104 4,650 136,467 SH   DFND 02,10 0 0 136,467
LUKOIL PJSC-SPON ADR ADR 677862104 31 915 SH   DFND 16 0 0 915
OIL STATES INTERNATIONAL INC COM 678026105 7,461 285,548 SH   DFND 2 0 285,548 0
OIL STATES INTERNATIONAL INC COM 678026105 73 2,516 SH   DFND 16 0 2,034 482
OLD DOMINION FREIGHT LINE COM 679580100 15,314 251,052 SH   DFND 2 0 251,052 0
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OLD NATIONAL BANCORP COM 680033107 12,232 878,077 SH   DFND 2 0 878,077 0
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OLD REPUBLIC INTL CORP COM 680223104 9,991 638,807 SH   DFND 2 0 638,807 0
OLD REPUBLIC INTL CORP COM 680223104 4,815 307,713 SH   DFND 16 0 289,381 18,332
OLIN CORP COM 680665205 9,085 540,508 SH   DFND 2 0 540,508 0
OLIN CORP COM 680665205 40 2,407 SH   DFND 16 0 0 2,407
OLYMPIC STEEL INC COM 68162K106 3,191 320,718 SH   DFND 2 0 320,718 0
OMNICOM GROUP COM 681919106 27,531 417,424 SH   DFND 2 0 417,424 0
OMNICOM GROUP COM 681919106 186 2,819 SH   DFND 02,03 0 2,819 0
OMNICOM GROUP COM 681919106 1,068 16,218 SH   DFND 16 0 13,833 2,385
OMEGA HEALTHCARE INVESTORS COM 681936100 20,684 588,444 SH   DFND 2 0 588,444 0
OMEGA HEALTHCARE INVESTORS COM 681936100 21,517 612,138 SH   DFND 16 0 402,253 209,885
OMEGA PROTEIN CORP COM 68210P107 2,593 152,800 SH   DFND 2 0 152,800 0
OMNIVISION TECHNOLOGIES INC COM 682128103 12,439 473,693 SH   DFND 2 0 473,693 0
OMNIVISION TECHNOLOGIES INC COM 682128103 70 2,670 SH   DFND 16 0 0 2,670
OMNOVA SOLUTIONS INC COM 682129101 5,362 967,744 SH   DFND 2 0 927,986 39,758
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OMNICELL INC COM 68213N109 14,491 465,962 SH   DFND 2 0 465,962 0
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ON ASSIGNMENT INC COM 682159108 52,231 1,415,441 SH   DFND 2 0 1,349,441 66,000
ON ASSIGNMENT INC COM 682159108 4 117 SH   DFND 16 0 117 0
ON SEMICONDUCTOR CORP COM 682189105 3,094 329,187 SH   DFND 2 0 329,187 0
ON SEMICONDUCTOR CORP COM 682189105 794 84,383 SH   DFND 16 0 75,194 9,189
ON SEMICONDUCTOR CORP CONV BND 682189AH8 22 20,000 PRN   DFND 16 0 0 20,000
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ONE GAS INC COM 68235P108 5,842 128,870 SH   DFND 2 0 128,870 0
ONE GAS INC COM 68235P108 208 4,592 SH   DFND 16 0 0 4,592
1-800-FLOWERS.COM INC-CL A COM 68243Q106 5,706 626,993 SH   DFND 2 0 626,993 0
ONEOK INC COM 682680103 3,028 94,035 SH   DFND 2 0 94,035 0
ONEOK INC COM 682680103 78 2,426 SH   DFND 02,03 0 2,426 0
ONEOK INC COM 682680103 1,570 48,795 SH   DFND 16 0 30,139 18,656
ONEOK PARTNERS LP LP 68268N103 11,810 404,834 SH   DFND 16 0 33,697 371,137
OOMA INC COM 683416101 3,039 437,300 SH   DFND 2 0 437,300 0
OPEN TEXT CORP COM 683715106 3,185 71,167 SH   DFND 2 0 71,167 0
OPEN TEXT CORP COM 683715106 23 513 SH   DFND 16 0 0 513
OPKO HEALTH INC COM 68375N103 25 2,922 SH   DFND 2 0 2,922 0
OPKO HEALTH INC COM 68375N103 418 49,761 SH   DFND 16 0 0 49,761
ORACLE CORP COM 68389X105 510,921 14,145,123 SH   DFND 2 0 12,129,157 2,015,966
ORACLE CORP COM 68389X105 1,363 37,731 SH   DFND 02,03 0 37,731 0
ORACLE CORP COM 68389X105 3,148 87,150 SH   DFND 10 0 0 87,150
ORACLE CORP COM 68389X105 13,101 364,547 SH   DFND 16 0 26,560 337,987
OPUS BANK COM 684000102 12,335 322,572 SH   DFND 2 0 322,572 0
ORANGE-SPON ADR ADR 684060106 425 28,097 SH   DFND 2 0 0 28,097
ORANGE-SPON ADR ADR 684060106 72 4,793 SH   DFND 16 0 0 4,793
ORBITAL ATK INC COM 68557N103 24,082 335,051 SH   DFND 2 0 335,051 0
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ORCHIDS PAPER PRODUCTS CO COM 68572N104 2,550 97,673 SH   DFND 2 0 97,673 0
ORGANOVO HOLDINGS INC COM 68620A104 61 22,877 SH   DFND 16 0 0 22,877
ORION MARINE GROUP INC COM 68628V308 779 130,155 SH   DFND 2 0 130,155 0
ORIX - SPONSORED ADR ADR 686330101 159 2,444 SH   DFND 2 0 0 2,444
ORIX - SPONSORED ADR ADR 686330101 226 3,476 SH   DFND 16 0 0 3,476
ORKLA ASA-SPON ADR ADR 686331109 212 29,002 SH   DFND 2 0 0 29,002
ORKLA ASA-SPON ADR ADR 686331109 4 561 SH   DFND 16 0 0 561
ORITANI FINANCIAL CORP COM 68633D103 3,301 211,338 SH   DFND 2 0 211,338 0
ORITANI FINANCIAL CORP COM 68633D103 11 712 SH   DFND 16 0 0 712
OSHKOSH CORP COM 688239201 22,644 623,297 SH   DFND 2 0 623,297 0
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OTTER TAIL CORP COM 689648103 108 4,154 SH   DFND 2 0 4,154 0
OTTER TAIL CORP COM 689648103 203 7,094 SH   DFND 16 0 0 7,094
OUTERWALL INC COM 690070107 14,380 252,570 SH   DFND 2 0 252,570 0
OUTERWALL INC COM 690070107 17 300 SH   DFND 16 0 0 300
OUTFRONT MEDIA INC COM 69007J106 28,808 1,384,990 SH   DFND 2 0 1,319,081 65,909
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OUTFRONT MEDIA INC COM 69007J106 62,495 3,006,032 SH   DFND 10 0 3,006,032 0
OUTFRONT MEDIA INC COM 69007J106 14 675 SH   DFND 16 0 0 675
OVERSTOCK.COM INC COM 690370101 554 32,300 SH   DFND 2 0 32,300 0
OWENS & MINOR INC COM 690732102 14,335 448,790 SH   DFND 2 0 448,790 0
OWENS & MINOR INC COM 690732102 348 10,902 SH   DFND 16 0 0 10,902
OWENS CORNING COM 690742101 4,489 107,123 SH   DFND 2 0 107,123 0
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OWENS CORNING COM 690742101 8 200 SH   DFND 16 0 0 200
OWENS-ILLINOIS INC COM 690768403 10,787 520,592 SH   DFND 2 0 520,592 0
OWENS-ILLINOIS INC COM 690768403 39 1,867 SH   DFND 02,03 0 1,867 0
OWENS-ILLINOIS INC COM 690768403 2 100 SH   DFND 16 0 0 100
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PBF ENERGY INC-CLASS A COM 69318G106 134 4,757 SH   DFND 02,10 0 4,757 0
PBF ENERGY INC-CLASS A COM 69318G106 265 9,377 SH   DFND 16 0 9,031 346
PBF LOGISTICS LP LP 69318Q104 1,357 78,778 SH   DFND 2 0 78,778 0
PBF LOGISTICS LP LP 69318Q104 153 8,903 SH   DFND 02,10 0 8,903 0
PC-TEL INC COM 69325Q105 6 975 SH   DFND 2 0 975 0
PC-TEL INC COM 69325Q105 103 17,175 SH   DFND 16 0 0 17,175
PDC ENERGY INC COM 69327R101 53,391 1,007,215 SH   DFND 2 0 969,215 38,000
PDC ENERGY INC COM 69327R101 42 785 SH   DFND 16 0 0 785
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P G & E CORP COM 69331C108 367 6,947 SH   DFND 02,03 0 6,947 0
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P G & E CORP COM 69331C108 639 12,111 SH   DFND 16 0 5,742 6,369
PICO HOLDINGS INC COM 693366205 7,679 793,337 SH   DFND 2 0 793,337 0
PICO HOLDINGS INC COM 693366205 5 500 SH   DFND 16 0 0 500
PHI INC-NON VOTING COM 69336T205 855 45,256 SH   DFND 2 0 0 45,256
PGT INC COM 69336V101 3,962 322,635 SH   DFND 2 0 322,635 0
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PNC 6 1/8 PRF 693475857 43 1,553 SH   DFND 16 0 0 1,553
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POSCO- SPON ADR ADR 693483109 22 632 SH   DFND 16 0 0 632
PNM RESOURCES INC COM 69349H107 6,035 215,188 SH   DFND 2 0 215,188 0
PNM RESOURCES INC COM 69349H107 8 285 SH   DFND 16 0 0 285
PPG INDUSTRIES INC COM 693506107 102,048 1,163,723 SH   DFND 2 0 1,160,729 2,994
PPG INDUSTRIES INC COM 693506107 468 5,340 SH   DFND 02,03 0 5,340 0
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PPG INDUSTRIES INC COM 693506107 31,133 355,194 SH   DFND 10 0 355,194 0
PPG INDUSTRIES INC COM 693506107 2,681 30,570 SH   DFND 16 0 16,284 14,286
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PPL CORP COM 69351T106 606 18,426 SH   DFND 02,03 0 18,426 0
PPL CORP COM 69351T106 6,191 188,304 SH   DFND 16 0 143,243 45,061
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PRA GROUP INC COM 69354N106 69 1,297 SH   DFND 02,03 0 1,297 0
PRA GROUP INC COM 69354N106 69 1,771 SH   DFND 16 0 1,415 356
PRGX GLOBAL INC COM 69357C503 5,972 1,583,767 SH   DFND 2 0 1,520,371 63,396
PS BUSINESS PARKS INC/CA COM 69360J107 19,967 251,533 SH   DFND 2 0 239,451 12,082
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PVH CORP COM 693656100 126,289 1,238,844 SH   DFND 2 0 1,167,524 71,320
PVH CORP COM 693656100 1,082 10,614 SH   DFND 02,03 0 10,614 0
PVH CORP COM 693656100 2,913 28,573 SH   DFND 02,10 0 0 28,573
PVH CORP COM 693656100 1,258 11,894 SH   DFND 16 0 10,732 1,162
PTC THERAPEUTICS INC COM 69366J200 2,155 80,694 SH   DFND 2 0 80,694 0
PTC THERAPEUTICS INC CONV BND 69366JAA9 6,301 7,120,000 PRN   DFND 2 0 0 7,120,000
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 143 26,677 SH   DFND 2 0 0 26,677
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 195 36,309 SH   DFND 16 0 0 36,309
PTC INC COM 69370C100 22,161 698,189 SH   DFND 2 0 698,189 0
PTC INC COM 69370C100 632 19,914 SH   DFND 16 0 18,806 1,108
PACCAR INC COM 693718108 12,686 243,166 SH   DFND 2 0 240,312 2,854
PACCAR INC COM 693718108 215 4,115 SH   DFND 02,03 0 4,115 0
PACCAR INC COM 693718108 802 15,381 SH   DFND 16 0 2,575 12,806
PACIFIC ETHANOL INC COM 69423U305 4,065 626,445 SH   DFND 2 0 626,445 0
PACIRA PHARMACEUTICALS INC COM 695127100 41,296 1,004,762 SH   DFND 2 0 998,880 5,882
PACIRA PHARMACEUTICALS INC COM 695127100 29 697 SH   DFND 02,03 0 697 0
PACIRA PHARMACEUTICALS INC COM 695127100 14 668 SH   DFND 16 0 668 0
PACIRA PHARMACEUTICALS INC CONV BND 695127AB6 5,121 3,000,000 PRN   DFND 2 0 0 3,000,000
PACKAGING CORP OF AMERICA COM 695156109 41,259 685,695 SH   DFND 2 0 684,220 1,475
PACKAGING CORP OF AMERICA COM 695156109 171 2,850 SH   DFND 02,03 0 2,850 0
PACKAGING CORP OF AMERICA COM 695156109 1,194 19,849 SH   DFND 16 0 758 19,091
PACWEST BANCORP COM 695263103 38,296 894,551 SH   DFND 2 0 887,904 6,647
PACWEST BANCORP COM 695263103 27 632 SH   DFND 16 0 68 564
PALO ALTO NETWORKS INC COM 697435105 146,637 852,531 SH   DFND 2 0 849,234 3,297
PALO ALTO NETWORKS INC COM 697435105 55 319 SH   DFND 02,03 0 319 0
PALO ALTO NETWORKS INC COM 697435105 52 300 SH   DFND 02,10 0 0 300
PALO ALTO NETWORKS INC COM 697435105 3,467 20,159 SH   DFND 16 0 3,627 16,532
PALO ALTO NETWORKS INC CONV BND 697435AB1 11,344 6,970,000 PRN   DFND 2 0 0 6,970,000
PAN AMERICAN SILVER CORP COM 697900108 2,240 352,644 SH   DFND 2 0 352,644 0
PAN AMERICAN SILVER CORP COM 697900108 33 5,162 SH   DFND 16 0 0 5,162
PANASONIC CORP-SPON ADR ADR 69832A205 337 33,287 SH   DFND 2 0 0 33,287
PANASONIC CORP-SPON ADR ADR 69832A205 53 5,291 SH   DFND 16 0 0 5,291
PANDORA A/S-UNSP ADR ADR 698341104 11 377 SH   DFND 2 0 0 377
PANDORA A/S-UNSP ADR ADR 698341104 233 8,067 SH   DFND 16 0 0 8,067
PANERA BREAD COMPANY-CLASS A COM 69840W108 14,957 77,336 SH   DFND 2 0 77,336 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 31,609 163,425 SH   DFND 10 0 163,425 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 75 386 SH   DFND 16 0 0 386
PAPA JOHN'S INTL INC COM 698813102 17,225 251,529 SH   DFND 2 0 251,529 0
PAPA JOHN'S INTL INC COM 698813102 108 1,572 SH   DFND 16 0 0 1,572
PARAMOUNT GROUP INC COM 69924R108 579 34,483 SH   DFND 2 0 34,483 0
PAREXEL INTERNATIONAL CORP COM 699462107 44,897 725,122 SH   DFND 2 0 696,972 28,150
PAREXEL INTERNATIONAL CORP COM 699462107 139 2,250 SH   DFND 02,03 0 2,250 0
PAREXEL INTERNATIONAL CORP COM 699462107 652 10,626 SH   DFND 16 0 1,289 9,337
PARK ELECTROCHEMICAL CORP COM 700416209 4,487 255,110 SH   DFND 2 0 255,110 0
PARK NATIONAL CORP COM 700658107 808 8,951 SH   DFND 2 0 8,951 0
PARKER DRILLING CO COM 701081101 2,514 956,162 SH   DFND 2 0 956,162 0
PARKER DRILLING CO COM 701081101 1 275 SH   DFND 16 0 0 275
PARKER HANNIFIN CORP COM 701094104 84,657 870,063 SH   DFND 2 0 868,201 1,862
PARKER HANNIFIN CORP COM 701094104 206 2,111 SH   DFND 02,03 0 2,111 0
PARKER HANNIFIN CORP COM 701094104 866 8,903 SH   DFND 16 0 6,776 2,127
PARKS! AMERICA INC COM 701455107 27 485,000 SH   DFND 16 0 0 485,000
PARKWAY PROPERTIES INC COM 70159Q104 7,609 489,055 SH   DFND 2 0 489,055 0
PARSLEY ENERGY INC-CLASS A COM 701877102 22,006 1,460,295 SH   DFND 2 0 1,414,295 46,000
PARSLEY ENERGY INC-CLASS A COM 701877102 23 1,553 SH   DFND 16 0 1,524 29
PARTY CITY HOLDCO INC COM 702149105 23,616 1,478,854 SH   DFND 2 0 1,386,854 92,000
PARTY CITY HOLDCO INC COM 702149105 443 27,765 SH   DFND 16 0 26,806 959
PATRICK INDUSTRIES INC COM 703343103 4,128 104,547 SH   DFND 2 0 104,547 0
PATRICK INDUSTRIES INC COM 703343103 18 450 SH   DFND 16 0 0 450
PATTERN ENERGY GROUP INC COM 70338P100 189 9,758 SH   DFND 2 0 9,758 0
PATTERN ENERGY GROUP INC COM 70338P100 22,907 1,199,992 SH   DFND 10 0 1,199,992 0
PATTERN ENERGY GROUP INC COM 70338P100 13,580 717,236 SH   DFND 16 0 11,728 705,508
PATTERN ENERGY GROUP INC CONV BND 70338PAA8 6,638 7,300,000 PRN   DFND 2 0 0 7,300,000
PATRIOT NATIONAL INC COM 70338T102 1,934 122,188 SH   DFND 2 0 122,188 0
PATTERSON COS INC COM 703395103 1,214 28,049 SH   DFND 2 0 28,049 0
PATTERSON COS INC COM 703395103 44 1,011 SH   DFND 02,03 0 1,011 0
PATTERSON COS INC COM 703395103 17 394 SH   DFND 16 0 73 321
PATTERSON-UTI ENERGY INC COM 703481101 22,663 1,724,768 SH   DFND 2 0 1,601,768 123,000
PATTERSON-UTI ENERGY INC COM 703481101 11 837 SH   DFND 16 0 136 701
PAYCHEX INC COM 704326107 45,518 955,674 SH   DFND 2 0 954,987 687
PAYCHEX INC COM 704326107 205 4,304 SH   DFND 02,03 0 4,304 0
PAYCHEX INC COM 704326107 54,637 1,147,817 SH   DFND 10 0 1,147,817 0
PAYCHEX INC COM 704326107 65,988 1,372,626 SH   DFND 16 0 231,892 1,140,734
PAYCOM SOFTWARE INC COM 70432V102 8,187 227,995 SH   DFND 2 0 227,995 0
PAYCOM SOFTWARE INC COM 70432V102 652 15,905 SH   DFND 16 0 0 15,905
PAYLOCITY HOLDING CORP COM 70438V106 3,296 109,918 SH   DFND 2 0 109,918 0
PAYLOCITY HOLDING CORP COM 70438V106 2 73 SH   DFND 16 0 0 73
PAYPAL HOLDINGS INC COM 70450Y103 35,169 1,133,031 SH   DFND 2 0 1,133,031 0
PAYPAL HOLDINGS INC COM 70450Y103 399 12,865 SH   DFND 02,03 0 12,865 0
PAYPAL HOLDINGS INC COM 70450Y103 3,120 100,519 SH   DFND 16 0 79,477 21,042
PEABODY ENERGY CORP COM 704549203 688 498,111 SH   DFND 2 0 498,111 0
PEABODY ENERGY CORP CONV BND 704549AG9 4 32,000 PRN   DFND 2 0 0 32,000
PEABODY ENERGY CORP CONV BND 704549AG9 0 2,000 PRN   DFND 16 0 0 2,000
PEARSON PLC-SPONSORED ADR ADR 705015105 243 14,171 SH   DFND 2 0 0 14,171
PEARSON PLC-SPONSORED ADR ADR 705015105 1,174 68,604 SH   DFND 16 0 0 68,604
PEBBLEBROOK HOTEL TRUST COM 70509V100 63 1,753 SH   DFND 2 0 1,753 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 676 19,673 SH   DFND 16 0 18,428 1,245
PEGASYSTEMS INC COM 705573103 3,856 156,655 SH   DFND 2 0 156,655 0
PEMBINA PIPELINE CORP COM 706327103 290 12,045 SH   DFND 16 0 8,268 3,777
PENN NATIONAL GAMING INC COM 707569109 26,037 1,551,677 SH   DFND 2 0 1,440,677 111,000
PENN NATIONAL GAMING INC COM 707569109 4 249 SH   DFND 16 0 0 249
PENN VIRGINIA CORP COM 707882106 1,605 3,029,740 SH   DFND 2 0 3,029,740 0
PENN VIRGINIA CORP COM 707882106 1 1,100 SH   DFND 16 0 0 1,100
PENN VIRGINIA CORP CONV PRF 707882403 571 168,350 SH   DFND 2 0 0 168,350
J.C. PENNEY CO INC COM 708160106 22,956 2,470,940 SH   DFND 2 0 2,470,940 0
J.C. PENNEY CO INC COM 708160106 304 32,781 SH   DFND 16 0 22,450 10,331
PENN REAL ESTATE INVEST TST COM 709102107 6,564 331,024 SH   DFND 2 0 330,624 400
PENN REAL ESTATE INVEST TST COM 709102107 0 3 SH   DFND 16 0 0 3
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1,601 103,506 SH   DFND 2 0 103,506 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 107 6,922 SH   DFND 16 0 0 6,922
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 10,343 213,474 SH   DFND 2 0 205,017 8,457
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 845 17,845 SH   DFND 16 0 16,491 1,354
PEOPLE'S UNITED FINANCIAL COM 712704105 2,621 166,689 SH   DFND 2 0 166,689 0
PEOPLE'S UNITED FINANCIAL COM 712704105 57 3,592 SH   DFND 02,03 0 3,592 0
PEOPLE'S UNITED FINANCIAL COM 712704105 718 45,655 SH   DFND 16 0 25,316 20,339
PEP BOYS-MANNY MOE & JACK COM 713278109 3,105 254,712 SH   DFND 2 0 254,712 0
PEP BOYS-MANNY MOE & JACK COM 713278109 110 8,700 SH   DFND 16 0 0 8,700
PEPCO HOLDINGS INC COM 713291102 4,920 203,148 SH   DFND 2 0 181,905 21,243
PEPCO HOLDINGS INC COM 713291102 71 2,941 SH   DFND 02,03 0 2,941 0
PEPCO HOLDINGS INC COM 713291102 254 10,470 SH   DFND 16 0 0 10,470
PEPSICO INC COM 713448108 924,210 9,800,722 SH   DFND 2 0 8,837,933 962,789
PEPSICO INC COM 713448108 5,271 55,904 SH   DFND 02,03 0 55,904 0
PEPSICO INC COM 713448108 10,453 110,850 SH   DFND 02,10 0 0 110,850
PEPSICO INC COM 713448108 42,257 448,382 SH   DFND 10 0 432,782 15,600
PEPSICO INC COM 713448108 25,281 267,131 SH   DFND 16 0 89,640 177,491
PERFICIENT INC COM 71375U101 2,537 164,426 SH   DFND 2 0 164,426 0
PERFICIENT INC COM 71375U101 17 1,070 SH   DFND 16 0 0 1,070
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,391 178,138 SH   DFND 2 0 178,138 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,720 94,252 SH   DFND 2 0 94,252 0
PERKINELMER INC COM 714046109 4,119 89,624 SH   DFND 2 0 89,624 0
PERKINELMER INC COM 714046109 60 1,313 SH   DFND 02,03 0 1,313 0
PERKINELMER INC COM 714046109 13,232 288,032 SH   DFND 10 0 288,032 0
PERKINELMER INC COM 714046109 1,058 23,017 SH   DFND 16 0 20,434 2,583
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 91 4,514 SH   DFND 2 0 0 4,514
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 546 27,185 SH   DFND 16 0 0 27,185
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 1,279 405,250 SH   DFND 2 0 405,250 0
PETMED EXPRESS INC COM 716382106 5,360 332,942 SH   DFND 2 0 332,942 0
PETMED EXPRESS INC COM 716382106 28 1,325 SH   DFND 16 0 0 1,325
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 79 21,577 SH   DFND 2 0 0 21,577
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 82 22,290 SH   DFND 02,10 0 0 22,290
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 9,481 2,583,448 SH   DFND 10 0 0 2,583,448
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1 173 SH   DFND 16 0 0 173
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 82 18,875 SH   DFND 2 0 0 18,875
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 309 71,147 SH   DFND 16 0 0 71,147
PETROQUEST ENERGY INC COM 716748108 2,912 2,489,338 SH   DFND 2 0 2,489,338 0
PFIZER INC COM 717081103 1,285,483 40,925,882 SH   DFND 2 0 37,507,253 3,418,629
PFIZER INC COM 717081103 2,643 84,118 SH   DFND 02,03 0 84,118 0
PFIZER INC COM 717081103 379,879 12,097,977 SH   DFND 10 0 11,971,179 126,798
PFIZER INC COM 717081103 32,316 1,028,468 SH   DFND 16 0 583,543 444,925
PHARMERICA CORP COM 71714F104 56,330 1,978,618 SH   DFND 2 0 1,895,118 83,500
PHARMERICA CORP COM 71714F104 1 32 SH   DFND 16 0 0 32
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 7,039 222,543 SH   DFND 2 0 222,543 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,457,161 18,365,173 SH   DFND 2 0 17,972,092 393,081
PHILIP MORRIS INTERNATIONAL COM 718172109 4,032 50,816 SH   DFND 02,03 0 50,816 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,511 82,080 SH   DFND 02,10 0 0 82,080
PHILIP MORRIS INTERNATIONAL COM 718172109 80,309 1,012,478 SH   DFND 10 0 1,012,478 0
PHILIP MORRIS INTERNATIONAL COM 718172109 33,142 417,934 SH   DFND 16 0 259,411 158,523
PHILIPPINE LONG DIST -SP ADR ADR 718252604 87 1,844 SH   DFND 2 0 0 1,844
PHILIPPINE LONG DIST -SP ADR ADR 718252604 5,055 109,500 SH   DFND 10 0 0 109,500
PHILIPPINE LONG DIST -SP ADR ADR 718252604 2 40 SH   DFND 16 0 0 40
PHILLIPS 66 COM 718546104 134,765 1,753,831 SH   DFND 2 0 1,753,831 0
PHILLIPS 66 COM 718546104 493 6,418 SH   DFND 02,03 0 6,418 0
PHILLIPS 66 COM 718546104 459 5,976 SH   DFND 02,10 0 5,976 0
PHILLIPS 66 COM 718546104 776 10,102 SH   DFND 10 0 10,102 0
PHILLIPS 66 COM 718546104 6,664 86,669 SH   DFND 16 0 34,847 51,822
PHOTRONICS INC COM 719405102 12,424 1,371,405 SH   DFND 2 0 1,371,405 0
PHYSICIANS REALTY TRUST COM 71943U104 4,720 312,866 SH   DFND 2 0 297,318 15,548
PHYSICIANS REALTY TRUST COM 71943U104 4 291 SH   DFND 16 0 0 291
PIEDMONT NATURAL GAS CO COM 720186105 14,948 373,004 SH   DFND 2 0 373,004 0
PIEDMONT NATURAL GAS CO COM 720186105 270 6,735 SH   DFND 16 0 0 6,735
PIEDMONT OFFICE REALTY TRU-A COM 720190206 198 11,078 SH   DFND 2 0 11,078 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 102 5,704 SH   DFND 16 0 0 5,704
PIER 1 IMPORTS INC COM 720279108 938 135,985 SH   DFND 2 0 135,985 0
PIER 1 IMPORTS INC COM 720279108 9 1,300 SH   DFND 16 0 0 1,300
PILGRIM'S PRIDE CORP COM 72147K108 15,753 758,076 SH   DFND 2 0 754,291 3,785
PILGRIM'S PRIDE CORP COM 72147K108 623 29,965 SH   DFND 16 0 0 29,965
PIMCO MUNICIPAL INCOME FD II COM 72200W106 139 11,560 SH   DFND 16 0 0 11,560
PIMCO STRATEGIC INCOME FUND COM 72200X104 105 12,265 SH   DFND 16 0 0 12,265
PIMCO GLOBAL STOCKSPLUS & IN COM 722011103 207 13,900 SH   DFND 16 0 0 13,900
PIMCO HIGH INCOME FUND COM 722014107 213 28,578 SH   DFND 16 0 0 28,578
PIMCO MUNI INCOME FUND III COM 72201A103 127 11,561 SH   DFND 16 0 0 11,561
PIMCO CORPORATE & INCOME OPP COM 72201B101 526 39,523 SH   DFND 16 0 0 39,523
PIMCO INCOME STRATEGY FD II COM 72201J104 105 11,923 SH   DFND 16 0 0 11,923
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 554 10,741 SH   DFND 16 0 0 10,741
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 47,499 501,704 SH   DFND 16 0 0 501,704
PING AN INSURANCE-ADR ADR 72341E304 215 21,455 SH   DFND 2 0 0 21,455
PINNACLE ENTERTAINMENT INC COM 723456109 9,656 285,339 SH   DFND 2 0 284,839 500
PINNACLE FINANCIAL PARTNERS COM 72346Q104 7,953 160,960 SH   DFND 2 0 160,960 0
PINNACLE WEST CAPITAL COM 723484101 69,123 1,077,660 SH   DFND 2 0 1,074,105 3,555
PINNACLE WEST CAPITAL COM 723484101 381 5,938 SH   DFND 02,03 0 5,938 0
PINNACLE WEST CAPITAL COM 723484101 165 2,569 SH   DFND 16 0 0 2,569
PINNACLE FOODS INC COM 72348P104 22,495 537,115 SH   DFND 2 0 509,471 27,644
PINNACLE FOODS INC COM 72348P104 15,665 374,304 SH   DFND 10 0 374,304 0
PINNACLE FOODS INC COM 72348P104 3,461 82,650 SH   DFND 16 0 73,575 9,075
PIONEER ENERGY SERVICES CORP COM 723664108 1,308 622,785 SH   DFND 2 0 622,785 0
PIONEER FLOATING RATE TRUST COM 72369J102 370 32,693 SH   DFND 16 0 0 32,693
PIONEER NATURAL RESOURCES CO COM 723787107 13,854 113,891 SH   DFND 2 0 113,891 0
PIONEER NATURAL RESOURCES CO COM 723787107 211 1,733 SH   DFND 02,03 0 1,733 0
PIONEER NATURAL RESOURCES CO COM 723787107 824 6,775 SH   DFND 16 0 5,190 1,585
PIPER JAFFRAY COS COM 724078100 4,799 132,669 SH   DFND 2 0 132,657 12
PIPER JAFFRAY COS COM 724078100 0 9 SH   DFND 16 0 0 9
PITNEY BOWES INC COM 724479100 1,710 86,161 SH   DFND 2 0 86,161 0
PITNEY BOWES INC COM 724479100 47 2,346 SH   DFND 02,03 0 2,346 0
PITNEY BOWES INC COM 724479100 375 18,867 SH   DFND 16 0 197 18,670
PLAINS ALL AMER PIPELINE LP LP 726503105 387 12,730 SH   DFND 2 0 12,730 0
PLAINS ALL AMER PIPELINE LP LP 726503105 33,610 1,106,663 SH   DFND 10 0 1,106,663 0
PLAINS ALL AMER PIPELINE LP LP 726503105 3,225 105,742 SH   DFND 16 0 59,768 45,974
PLAINS GP HOLDINGS LP-CL A LP 72651A108 7,755 443,164 SH   DFND 2 0 443,164 0
PLAINS GP HOLDINGS LP-CL A LP 72651A108 360 20,594 SH   DFND 02,10 0 20,594 0
PLAINS GP HOLDINGS LP-CL A LP 72651A108 511 29,173 SH   DFND 16 0 28,200 973
PLANET FITNESS INC - CL A COM 72703H101 2,285 133,311 SH   DFND 2 0 133,311 0
PLANTRONICS INC COM 727493108 28,401 558,505 SH   DFND 2 0 549,430 9,075
PLANTRONICS INC COM 727493108 7 133 SH   DFND 16 0 0 133
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 235 18,510 SH   DFND 2 0 18,510 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 6 500 SH   DFND 16 0 0 500
PLEXUS CORP COM 729132100 22,876 592,950 SH   DFND 2 0 581,517 11,433
PLUM CREEK TIMBER CO COM 729251108 2,181 55,210 SH   DFND 2 0 55,210 0
PLUM CREEK TIMBER CO COM 729251108 80 2,023 SH   DFND 02,03 0 2,023 0
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PLUM CREEK TIMBER CO COM 729251108 522 13,211 SH   DFND 16 0 0 13,211
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PORSCHE AUTOMOBIL-UNSP ADR ADR 73328P106 108 25,322 SH   DFND 2 0 0 25,322
PORTLAND GENERAL ELECTRIC CO COM 736508847 77,018 2,083,083 SH   DFND 2 0 2,077,833 5,250
PORTLAND GENERAL ELECTRIC CO COM 736508847 351 9,500 SH   DFND 02,03 0 9,500 0
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POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 908 71,596 SH   DFND 16 0 0 71,596
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T ROWE PRICE GROUP INC COM 74144T108 116,322 1,673,631 SH   DFND 2 0 1,497,144 176,487
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PRICELINE GROUP INC/THE CONV BND 741503AQ9 10 7,000 PRN   DFND 16 0 0 7,000
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PROCTER & GAMBLE CO/THE COM 742718109 563,362 7,831,000 SH   DFND 2 0 7,790,340 40,660
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PROGRESS SOFTWARE CORP COM 743312100 19,529 756,068 SH   DFND 2 0 748,261 7,807
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PROLOGIS INC COM 74340W103 1,236 32,738 SH   DFND 16 0 27,077 5,661
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PROS HOLDINGS INC COM 74346Y103 7,681 346,898 SH   DFND 2 0 346,898 0
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PROSPERITY BANCSHARES INC COM 743606105 29,195 594,431 SH   DFND 2 0 578,931 15,500
PROTO LABS INC COM 743713109 7,826 116,804 SH   DFND 2 0 116,804 0
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PROTO LABS INC COM 743713109 73 1,089 SH   DFND 16 0 56 1,033
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PRU 5.7 03/15/53 PRF 744320706 336 13,336 SH   DFND 16 0 0 13,336
PRUDENTIAL PLC-ADR ADR 74435K204 607 14,266 SH   DFND 2 0 0 14,266
PRUDENTIAL PLC-ADR ADR 74435K204 4,053 96,369 SH   DFND 16 0 0 96,369
PUBLIC SERVICE ENTERPRISE GP COM 744573106 388,382 9,212,060 SH   DFND 2 0 7,457,190 1,754,870
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PSA 5 3/8 PRF 74460W800 820 33,833 SH   DFND 16 0 0 33,833
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PUBLICIS GROUPE-ADR ADR 74463M106 651 38,131 SH   DFND 16 0 0 38,131
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QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 549 11,440 SH   DFND 16 0 9,700 1,740
QIHOO 360 TECHNOLOGY CO LTD CONV BND 74734MAF6 6,174 7,340,000 PRN   DFND 2 0 0 7,340,000
QTS REALTY TRUST INC-CL A COM 74736A103 16,911 387,076 SH   DFND 2 0 387,076 0
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QUALYS INC COM 74758T303 242 8,503 SH   DFND 16 0 0 8,503
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RACKSPACE HOSTING INC COM 750086100 11 456 SH   DFND 16 0 0 456
RADIAN GROUP INC COM 750236101 123,252 7,746,859 SH   DFND 2 0 7,605,743 141,116
RADIAN GROUP INC COM 750236101 309 19,425 SH   DFND 02,03 0 19,425 0
RADIAN GROUP INC COM 750236101 17,013 1,068,650 SH   DFND 10 0 1,068,650 0
RADIAN GROUP INC COM 750236101 1,123 70,542 SH   DFND 16 0 67,158 3,384
RADIAN GROUP INC CONV BND 750236AK7 5,715 3,970,000 PRN   DFND 2 0 0 3,970,000
RADISYS CORP COM 750459109 1,552 574,890 SH   DFND 2 0 574,890 0
RADIUS HEALTH INC COM 750469207 2,034 29,337 SH   DFND 2 0 29,337 0
RADIUS HEALTH INC COM 750469207 367 5,295 SH   DFND 16 0 0 5,295
RALPH LAUREN CORP COM 751212101 4,245 35,890 SH   DFND 2 0 35,890 0
RALPH LAUREN CORP COM 751212101 81 689 SH   DFND 02,03 0 689 0
RALPH LAUREN CORP COM 751212101 175 1,416 SH   DFND 16 0 937 479
RAMCO-GERSHENSON PROPERTIES COM 751452202 4,624 307,967 SH   DFND 2 0 307,967 0
RAND LOGISTICS INC COM 752182105 2,942 1,374,453 SH   DFND 2 0 1,330,131 44,322
RANGE RESOURCES CORP COM 75281A109 114,421 3,562,236 SH   DFND 2 0 3,342,941 219,295
RANGE RESOURCES CORP COM 75281A109 1,051 32,712 SH   DFND 02,03 0 32,712 0
RANGE RESOURCES CORP COM 75281A109 3,018 93,946 SH   DFND 02,10 0 1,741 92,205
RANGE RESOURCES CORP COM 75281A109 42 1,311 SH   DFND 16 0 163 1,148
RAPID7 INC COM 753422104 363 15,952 SH   DFND 2 0 15,952 0
RAVE RESTAURANT GROUP INC COM 754198109 239 20,064 SH   DFND 16 0 0 20,064
RAVEN INDUSTRIES INC COM 754212108 6,022 355,326 SH   DFND 2 0 346,623 8,703
RAYMOND JAMES FINANCIAL INC COM 754730109 16,078 323,887 SH   DFND 2 0 323,887 0
RAYMOND JAMES FINANCIAL INC COM 754730109 907 18,277 SH   DFND 16 0 3,660 14,617
RJF 6.9 03/15/42 PRF 754730208 212 8,055 SH   DFND 16 0 0 8,055
RAYONIER INC COM 754907103 70,476 3,193,198 SH   DFND 2 0 3,005,875 187,323
RAYONIER INC COM 754907103 557 25,200 SH   DFND 02,03 0 25,200 0
RAYONIER INC COM 754907103 1,166 52,835 SH   DFND 02,10 0 0 52,835
RAYONIER INC COM 754907103 43 1,931 SH   DFND 16 0 0 1,931
RAYONIER ADVANCED MATERIALS COM 75508B104 2,971 485,529 SH   DFND 2 0 467,353 18,176
RAYONIER ADVANCED MATERIALS COM 75508B104 3 469 SH   DFND 16 0 0 469
RAYTHEON COMPANY COM 755111507 37,907 346,935 SH   DFND 2 0 346,935 0
RAYTHEON COMPANY COM 755111507 385 3,525 SH   DFND 02,03 0 3,525 0
RAYTHEON COMPANY COM 755111507 6,098 55,672 SH   DFND 16 0 17,318 38,354
REALNETWORKS INC COM 75605L708 47 11,435 SH   DFND 2 0 11,435 0
REALOGY HOLDINGS CORP COM 75605Y106 40 1,050 SH   DFND 2 0 1,050 0
REALOGY HOLDINGS CORP COM 75605Y106 274 7,300 SH   DFND 10 0 7,300 0
REALOGY HOLDINGS CORP COM 75605Y106 2 56 SH   DFND 16 0 0 56
REALTY INCOME CORP COM 756109104 3,585 75,585 SH   DFND 2 0 75,585 0
REALTY INCOME CORP COM 756109104 129 2,730 SH   DFND 02,03 0 2,730 0
REALTY INCOME CORP COM 756109104 38 809 SH   DFND 10 0 809 0
REALTY INCOME CORP COM 756109104 50,696 1,053,105 SH   DFND 16 0 49,203 1,003,902
RECON CAPITAL NASDAQ-100 COV COM 75623U102 206 9,273 SH   DFND 16 0 0 9,273
RECKITT BENCKISER-SPON ADR ADR 756255204 795 43,317 SH   DFND 2 0 0 43,317
RECKITT BENCKISER-SPON ADR ADR 756255204 2 93 SH   DFND 16 0 0 93
RED ELECTRICA COR-UNSPON ADR ADR 756568101 68 4,080 SH   DFND 2 0 0 4,080
RED ELECTRICA COR-UNSPON ADR ADR 756568101 802 48,534 SH   DFND 16 0 0 48,534
RED HAT INC COM 756577102 221,511 3,081,732 SH   DFND 2 0 2,893,746 187,986
RED HAT INC COM 756577102 153 2,133 SH   DFND 02,03 0 2,133 0
RED HAT INC COM 756577102 149 2,068 SH   DFND 02,10 0 0 2,068
RED HAT INC COM 756577102 1,102 15,326 SH   DFND 16 0 14,008 1,318
RED HAT INC CONV BND 756577AC6 10,130 8,450,000 PRN   DFND 2 0 0 8,450,000
RED ROBIN GOURMET BURGERS COM 75689M101 35,977 474,974 SH   DFND 2 0 450,974 24,000
RED ROBIN GOURMET BURGERS COM 75689M101 0 3 SH   DFND 16 0 3 0
REDWOOD TRUST INC COM 758075402 1,663 120,150 SH   DFND 2 0 120,150 0
REDWOOD TRUST INC COM 758075402 3 250 SH   DFND 16 0 0 250
REGAL BELOIT CORP COM 758750103 8,644 153,110 SH   DFND 2 0 153,110 0
REGAL BELOIT CORP COM 758750103 18 328 SH   DFND 16 0 163 165
REGAL ENTERTAINMENT GROUP-A COM 758766109 173 9,248 SH   DFND 2 0 9,248 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 61,285 3,278,961 SH   DFND 10 0 3,278,961 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 1,031 55,180 SH   DFND 16 0 47,157 8,023
REGENCY CENTERS CORP COM 758849103 18,911 304,295 SH   DFND 2 0 304,295 0
REGENCY CENTERS CORP COM 758849103 82 1,320 SH   DFND 16 0 1,022 298
REGENERON PHARMACEUTICALS COM 75886F107 80,549 173,171 SH   DFND 2 0 173,171 0
REGENERON PHARMACEUTICALS COM 75886F107 419 900 SH   DFND 02,03 0 900 0
REGENERON PHARMACEUTICALS COM 75886F107 1,411 3,030 SH   DFND 16 0 0 3,030
REGIS CORP COM 758932107 2,598 198,360 SH   DFND 2 0 198,360 0
REGIS CORP COM 758932107 61 4,675 SH   DFND 16 0 0 4,675
REGENXBIO INC COM 75901B107 832 37,701 SH   DFND 2 0 37,701 0
REGULUS THERAPEUTICS INC COM 75915K101 1,699 259,897 SH   DFND 2 0 259,897 0
REGULUS THERAPEUTICS INC COM 75915K101 5 696 SH   DFND 02,03 0 696 0
REGULUS THERAPEUTICS INC COM 75915K101 0 62 SH   DFND 16 0 0 62
REGIONS FINANCIAL CORP COM 7591EP100 7,829 867,158 SH   DFND 2 0 867,158 0
REGIONS FINANCIAL CORP COM 7591EP100 138 15,370 SH   DFND 02,03 0 15,370 0
REGIONS FINANCIAL CORP COM 7591EP100 608 67,473 SH   DFND 16 0 19,677 47,796
RF 6 3/8 PRF 7591EP308 1,135 44,600 SH   DFND 2 0 0 44,600
RF 6 3/8 PRF 7591EP308 67 2,645 SH   DFND 16 0 0 2,645
REINSURANCE GROUP OF AMERICA COM 759351604 16,581 183,038 SH   DFND 2 0 183,038 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,212 13,371 SH   DFND 16 0 12,457 914
RELIANCE STEEL & ALUMINUM COM 759509102 15,984 295,951 SH   DFND 2 0 295,879 72
RELIANCE STEEL & ALUMINUM COM 759509102 1,039 19,255 SH   DFND 16 0 15,863 3,392
RELX PLC - SPON ADR ADR 759530108 439 25,228 SH   DFND 2 0 0 25,228
RELX PLC - SPON ADR ADR 759530108 1,076 61,899 SH   DFND 16 0 0 61,899
RELX NV - SPON ADR ADR 75955B102 433 26,301 SH   DFND 2 0 0 26,301
RELX NV - SPON ADR ADR 75955B102 0 10 SH   DFND 16 0 0 10
RENASANT CORP COM 75970E107 31,213 950,120 SH   DFND 2 0 860,120 90,000
REPLIGEN CORP COM 759916109 17,157 616,005 SH   DFND 2 0 606,699 9,306
REPLIGEN CORP COM 759916109 101 3,640 SH   DFND 16 0 0 3,640
RENT-A-CENTER INC COM 76009N100 5,680 234,211 SH   DFND 2 0 234,211 0
RENT-A-CENTER INC COM 76009N100 119 4,883 SH   DFND 16 0 4,815 68
REPSOL SA-SPONSORED ADR ADR 76026T205 215 18,429 SH   DFND 2 0 0 18,429
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 1,410 243,905 SH   DFND 2 0 243,905 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 1 135 SH   DFND 16 0 0 135
REPUBLIC SERVICES INC COM 760759100 60,883 1,477,329 SH   DFND 2 0 1,473,404 3,925
REPUBLIC SERVICES INC COM 760759100 409 9,915 SH   DFND 02,03 0 9,915 0
REPUBLIC SERVICES INC COM 760759100 1,779 43,187 SH   DFND 16 0 142 43,045
RESMED INC COM 761152107 17,457 342,569 SH   DFND 2 0 342,569 0
RESMED INC COM 761152107 112 2,190 SH   DFND 16 0 0 2,190
RESOLUTE FOREST PRODUCTS COM 76117W109 12,989 1,563,119 SH   DFND 2 0 1,563,119 0
RESOURCE CAPITAL CORP COM 76120W708 5,031 450,276 SH   DFND 2 0 450,276 0
RESOURCES CONNECTION INC COM 76122Q105 3,910 259,486 SH   DFND 2 0 259,486 0
RESTORATION HARDWARE HOLDING COM 761283100 16,480 176,613 SH   DFND 2 0 176,613 0
RESTORATION HARDWARE HOLDING COM 761283100 429 4,597 SH   DFND 16 0 1,122 3,475
RESTORATION HARDWARE HOLDINGS INC CONV BND 761283AB6 6,804 7,000,000 PRN   DFND 2 0 0 7,000,000
RETROPHIN INC COM 761299106 798 39,380 SH   DFND 2 0 39,380 0
RESTAURANT BRANDS INTERN COM 76131D103 120 3,343 SH   DFND 2 0 3,343 0
RESTAURANT BRANDS INTERN COM 76131D103 30 846 SH   DFND 02,03 0 846 0
RESTAURANT BRANDS INTERN COM 76131D103 112 3,100 SH   DFND 16 0 2,861 239
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 7,641 461,974 SH   DFND 2 0 461,974 0
RETAIL PROPERTIES OF AME - A COM 76131V202 6,016 426,919 SH   DFND 2 0 426,919 0
RETAIL PROPERTIES OF AME - A COM 76131V202 319 22,654 SH   DFND 16 0 0 22,654
RETAILMENOT INC COM 76132B106 7,831 950,383 SH   DFND 2 0 950,383 0
RETAILMENOT INC COM 76132B106 1 100 SH   DFND 16 0 0 100
REVENUESHARES LARGE CAP ETF COM 761396100 2,291 60,840 SH   DFND 16 0 0 60,840
REVENUESHARES MID CAP ETF COM 761396209 281 6,273 SH   DFND 16 0 0 6,273
REVENUESHARES SMALL CAP ETF COM 761396308 2,705 53,302 SH   DFND 16 0 0 53,302
REVENUESHARES ULTRA DIVIDEND COM 761396886 1,299 46,858 SH   DFND 16 0 0 46,858
REX ENERGY CORP COM 761565100 467 225,382 SH   DFND 2 0 225,382 0
REX ENERGY CORP COM 761565100 3 1,678 SH   DFND 16 0 0 1,678
REX AMERICAN RESOURCES CORP COM 761624105 9,404 185,806 SH   DFND 2 0 185,806 0
REXAM PLC-SPONSORED ADR ADR 761655604 84 2,103 SH   DFND 2 0 0 2,103
REXAM PLC-SPONSORED ADR ADR 761655604 768 19,560 SH   DFND 16 0 0 19,560
REXFORD INDUSTRIAL REALTY IN COM 76169C100 7,981 578,613 SH   DFND 2 0 578,613 0
REYNOLDS AMERICAN INC COM 761713106 51,415 1,159,905 SH   DFND 2 0 1,112,985 46,920
REYNOLDS AMERICAN INC COM 761713106 445 10,046 SH   DFND 02,03 0 10,046 0
REYNOLDS AMERICAN INC COM 761713106 131,386 2,968,443 SH   DFND 10 0 2,955,549 12,894
REYNOLDS AMERICAN INC COM 761713106 12,796 289,159 SH   DFND 16 0 229,721 59,438
RHODES COMPANIES COM 762356XX6 0 109,053 SH   DFND 2 0 0 109,053
RINGCENTRAL INC-CLASS A COM 76680R206 3,811 210,003 SH   DFND 2 0 210,003 0
RIO TINTO PLC-SPON ADR ADR 767204100 3,425 101,243 SH   DFND 2 0 0 101,243
RIO TINTO PLC-SPON ADR ADR 767204100 550 16,259 SH   DFND 16 0 0 16,259
RITE AID CORP COM 767754104 10,570 1,741,343 SH   DFND 2 0 1,741,343 0
RITE AID CORP COM 767754104 930 153,193 SH   DFND 16 0 0 153,193
ROADRUNNER TRANSPORTATION SY COM 76973Q105 2,596 141,091 SH   DFND 2 0 141,091 0
ROBERT HALF INTL INC COM 770323103 2,972 58,089 SH   DFND 2 0 58,089 0
ROBERT HALF INTL INC COM 770323103 80 1,564 SH   DFND 02,03 0 1,564 0
ROBERT HALF INTL INC COM 770323103 12,618 246,688 SH   DFND 10 0 246,688 0
ROBERT HALF INTL INC COM 770323103 587 11,847 SH   DFND 16 0 5,549 6,298
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 3,111 94,410 SH   DFND 2 0 0 94,410
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 2,937 89,150 SH   DFND 16 0 0 89,150
ROCK CREEK PHARMACEUTICALS I COM 772081204 150 183,094 SH   DFND 16 0 0 183,094
ROCKWELL AUTOMATION INC COM 773903109 167,968 1,655,340 SH   DFND 2 0 1,385,499 269,841
ROCKWELL AUTOMATION INC COM 773903109 158 1,561 SH   DFND 02,03 0 1,561 0
ROCKWELL AUTOMATION INC COM 773903109 1,957 19,308 SH   DFND 16 0 15,338 3,970
ROCKWELL COLLINS INC COM 774341101 17,146 209,496 SH   DFND 2 0 208,645 851
ROCKWELL COLLINS INC COM 774341101 125 1,525 SH   DFND 02,03 0 1,525 0
ROCKWELL COLLINS INC COM 774341101 1,215 15,013 SH   DFND 16 0 11,603 3,410
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 3,894 150,207 SH   DFND 2 0 150,207 0
ROGERS CORP COM 775133101 26,798 503,901 SH   DFND 2 0 474,499 29,402
ROLLINS INC COM 775711104 10,689 397,789 SH   DFND 2 0 397,789 0
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 218 21,411 SH   DFND 2 0 0 21,411
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 30 2,895 SH   DFND 16 0 0 2,895
ROPER TECHNOLOGIES INC COM 776696106 57,360 366,041 SH   DFND 2 0 365,144 897
ROPER TECHNOLOGIES INC COM 776696106 183 1,166 SH   DFND 02,03 0 1,166 0
ROPER TECHNOLOGIES INC COM 776696106 1,306 8,342 SH   DFND 16 0 5,056 3,286
ROSS STORES INC COM 778296103 42,477 876,352 SH   DFND 2 0 873,173 3,179
ROSS STORES INC COM 778296103 233 4,804 SH   DFND 02,03 0 4,804 0
ROSS STORES INC COM 778296103 5,992 123,666 SH   DFND 16 0 110,849 12,817
ROVI CORP COM 779376102 59,958 5,715,812 SH   DFND 2 0 5,660,312 55,500
ROVI CORP COM 779376102 321 30,600 SH   DFND 02,10 0 0 30,600
ROVI CORP COM 779376102 48 4,637 SH   DFND 16 0 4,122 515
ROYAL BANK OF CANADA COM 780087102 539 9,755 SH   DFND 2 0 9,755 0
ROYAL BANK OF CANADA COM 780087102 177 3,196 SH   DFND 16 0 0 3,196
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 3,601 377,500 SH   DFND 2 0 0 377,500
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 61 6,355 SH   DFND 16 0 0 6,355
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 112 9,648 SH   DFND 2 0 0 9,648
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 169 14,532 SH   DFND 16 0 0 14,532
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 16,145 340,043 SH   DFND 2 0 0 340,043
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 6,823 143,895 SH   DFND 16 0 0 143,895
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 91,195 1,924,351 SH   DFND 2 0 0 1,924,351
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 4,207 88,881 SH   DFND 16 0 0 88,881
ROYAL GOLD INC COM 780287108 7,855 167,157 SH   DFND 2 0 167,157 0
ROYAL GOLD INC COM 780287108 50 1,060 SH   DFND 16 0 0 1,060
ROYAL GOLD INC CONV BND 780287AA6 4,335 4,501,000 PRN   DFND 2 0 0 4,501,000
KONINKLIJKE KPN NV - SP ADR ADR 780641205 136 35,410 SH   DFND 2 0 0 35,410
KONINKLIJKE KPN NV - SP ADR ADR 780641205 539 142,456 SH   DFND 16 0 0 142,456
ROYCE VALUE TRUST COM 780910105 597 51,906 SH   DFND 16 0 0 51,906
ROYCE MICRO-CAP TRUST INC COM 780915104 311 40,221 SH   DFND 16 0 0 40,221
RUBICON TECHNOLOGY INC COM 78112T107 59 57,430 SH   DFND 2 0 57,430 0
RUBICON TECHNOLOGY INC COM 78112T107 0 30 SH   DFND 16 0 0 30
RUBICON PROJECT INC/THE COM 78112V102 1,448 99,633 SH   DFND 2 0 99,633 0
RUBY TUESDAY INC COM 781182100 1,791 288,363 SH   DFND 2 0 288,363 0
RUCKUS WIRELESS INC COM 781220108 813 68,480 SH   DFND 2 0 68,480 0
RUCKUS WIRELESS INC COM 781220108 23 1,904 SH   DFND 02,03 0 1,904 0
RUCKUS WIRELESS INC COM 781220108 8,402 707,816 SH   DFND 10 0 707,816 0
RUCKUS WIRELESS INC COM 781220108 12 1,000 SH   DFND 16 0 0 1,000
RUDOLPH TECHNOLOGIES INC COM 781270103 9,606 771,596 SH   DFND 2 0 771,596 0
RUSH ENTERPRISES INC-CL A COM 781846209 7,146 295,297 SH   DFND 2 0 14,374 7,808
RUSH ENTERPRISES INC - CL B COM 781846308 2,102 90,191 SH   DFND 2 0 90,191 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 5,233 322,220 SH   DFND 2 0 322,220 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 3,027 38,664 SH   DFND 2 0 0 38,664
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 13,350 170,495 SH   DFND 02,10 0 0 170,495
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 115,919 1,480,622 SH   DFND 10 0 0 1,480,622
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 1,535 19,653 SH   DFND 16 0 0 19,653
RYDER SYSTEM INC COM 783549108 84,775 1,144,973 SH   DFND 2 0 1,143,848 1,125
RYDER SYSTEM INC COM 783549108 209 2,824 SH   DFND 02,03 0 2,824 0
RYDER SYSTEM INC COM 783549108 7,754 104,785 SH   DFND 10 0 104,785 0
RYDER SYSTEM INC COM 783549108 935 12,908 SH   DFND 16 0 8,445 4,463
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 45,219 614,882 SH   DFND 16 0 0 614,882
GUGGENHEIM RUSSELL TOP 50 ME COM 78355W205 570 4,293 SH   DFND 16 0 0 4,293
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 281 5,870 SH   DFND 16 0 0 5,870
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 3,676 47,523 SH   DFND 16 0 0 47,523
GUGGENHEIM RUSSELL 2000 EQ W COM 78355W585 214 5,481 SH   DFND 16 0 0 5,481
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 1,284 10,387 SH   DFND 16 0 0 10,387
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 2,050 25,398 SH   DFND 16 0 0 25,398
GUGG S&P 500 EQ WGT TECH COM 78355W817 240 2,814 SH   DFND 16 0 0 2,814
GUGG S&P 500 EQ WGT STAPLES COM 78355W874 576 5,423 SH   DFND 16 0 0 5,423
RYLAND GROUP INC/THE COM 783764103 28,171 689,955 SH   DFND 2 0 637,955 52,000
RYLAND GROUP INC/THE COM 783764103 3 80 SH   DFND 16 0 0 80
RYMAN HOSPITALITY PROPERTIES COM 78377T107 8,421 170,972 SH   DFND 2 0 170,972 0
S & T BANCORP INC COM 783859101 5,384 165,044 SH   DFND 2 0 165,044 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 128,750 1,229,231 SH   DFND 2 0 1,226,165 3,066
SBA COMMUNICATIONS CORP-CL A COM 78388J106 207 1,975 SH   DFND 02,03 0 1,975 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,952 18,638 SH   DFND 16 0 16,125 2,513
RYOHIN KEIKAKU CO -UNSP ADR ADR 78392U105 1 36 SH   DFND 2 0 0 36
RYOHIN KEIKAKU CO -UNSP ADR ADR 78392U105 625 15,374 SH   DFND 16 0 0 15,374
SEI INVESTMENTS COMPANY COM 784117103 114,708 2,378,359 SH   DFND 2 0 2,378,359 0
SEI INVESTMENTS COMPANY COM 784117103 1,174 24,375 SH   DFND 16 0 21,903 2,472
SJW CORP COM 784305104 4,057 131,975 SH   DFND 2 0 131,975 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 126 5,150 SH   DFND 2 0 0 5,150
SK TELECOM CO LTD-SPON ADR ADR 78440P108 246 10,069 SH   DFND 02,10 0 0 10,069
SK TELECOM CO LTD-SPON ADR ADR 78440P108 9,585 392,830 SH   DFND 10 0 0 392,830
SK TELECOM CO LTD-SPON ADR ADR 78440P108 298 12,236 SH   DFND 16 0 0 12,236
SL GREEN REALTY CORP COM 78440X101 70,909 655,451 SH   DFND 2 0 653,926 1,525
SL GREEN REALTY CORP COM 78440X101 441 4,085 SH   DFND 02,03 0 4,085 0
SL GREEN REALTY CORP COM 78440X101 44 408 SH   DFND 10 0 408 0
SL GREEN REALTY CORP COM 78440X101 1,147 10,962 SH   DFND 16 0 10,334 628
SLM CORP COM 78442P106 10,628 1,436,168 SH   DFND 2 0 1,436,028 140
SLM CORP COM 78442P106 729 98,577 SH   DFND 16 0 93,645 4,932
SLM CORPORATION PRF 78442P304 255 14,794 SH   DFND 16 0 0 14,794
SMC CORP-SPONSORED ADR ADR 78445W306 161 14,640 SH   DFND 2 0 0 14,640
SMC CORP-SPONSORED ADR ADR 78445W306 876 79,398 SH   DFND 16 0 0 79,398
SM ENERGY CO COM 78454L100 14,548 454,067 SH   DFND 2 0 454,067 0
SM ENERGY CO COM 78454L100 2,961 92,409 SH   DFND 10 0 92,409 0
SM ENERGY CO COM 78454L100 142 4,441 SH   DFND 16 0 0 4,441
SPDR S&P 500 ETF TRUST COM 78462F103 727,986 3,798,932 SH   DFND 2 0 3,797,112 1,820
SPDR S&P 500 ETF TRUST COM 78462F103 327,343 1,676,790 SH   DFND 16 0 688 1,676,102
SPX CORP COM 784635104 3,736 313,381 SH   DFND 2 0 313,381 0
SPX CORP COM 784635104 2,458 206,357 SH   DFND 10 0 206,357 0
SPX CORP COM 784635104 9 752 SH   DFND 16 0 0 752
SPX CORP OPT 784635104 381 32,000 SH Call DFND 2 0 32,000 0
SPS COMMERCE INC COM 78463M107 24,373 359,012 SH   DFND 2 0 359,012 0
SPDR GOLD SHARES COM 78463V107 58 545 SH   DFND 2 0 545 0
SPDR GOLD SHARES COM 78463V107 9,598 89,816 SH   DFND 16 0 0 89,816
SPDR STOXX EUROPE 50 ETF COM 78463X103 2,105 66,601 SH   DFND 16 0 0 66,601
SPDR EURO STOXX 50 ETF COM 78463X202 1,408 41,672 SH   DFND 16 0 0 41,672
SPDR S&P EMERGING ASIA PACIF COM 78463X301 675 9,283 SH   DFND 16 0 0 9,283
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 293 4,988 SH   DFND 16 0 0 4,988
SPDR S&P GL NAT RESOURCES COM 78463X541 421 12,967 SH   DFND 16 0 0 12,967
SPDR S&P INTL UTILITIES SECT COM 78463X632 269 16,902 SH   DFND 16 0 0 16,902
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1,461 32,357 SH   DFND 16 0 0 32,357
SPDR S&P INTER DVD ETF COM 78463X772 634 18,684 SH   DFND 16 0 0 18,684
SPDR RUSSELL/NOMURA S/C JPN COM 78463X822 1,053 20,668 SH   DFND 16 0 0 20,668
SPDR MSCI ACWI EX-US COM 78463X848 74,284 2,442,151 SH   DFND 16 0 0 2,442,151
SPDR DJ INTERNATIONAL REAL E COM 78463X863 340 8,645 SH   DFND 16 0 0 8,645
SPDR BARCLAYS INT CORP BOND COM 78464A151 353 11,259 SH   DFND 16 0 0 11,259
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 1,075 18,984 SH   DFND 16 0 0 18,984
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 500 5,294 SH   DFND 16 0 0 5,294
SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 1,733 38,747 SH   DFND 2 0 38,747 0
SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 22,453 502,237 SH   DFND 16 0 0 502,237
SPDR BARCLAYS LONG TERM CORP COM 78464A367 2,496 65,126 SH   DFND 2 0 65,126 0
SPDR BARCLAYS LONG TERM CORP COM 78464A367 21 547 SH   DFND 16 0 0 547
SPDR BARCLAYS INTERMEDIATE COM 78464A375 4,202 123,709 SH   DFND 16 0 0 123,709
SPDR S&P 500 GROWTH ETF COM 78464A409 1,111 11,940 SH   DFND 16 0 0 11,940
SPDR BARCLAYS HIGH YIELD BD COM 78464A417 64,412 1,805,844 SH   DFND 16 0 0 1,805,844
SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 3,515 144,306 SH   DFND 16 0 0 144,306
SPDR NUVEEN BARCLAYS MUNI COM 78464A458 2,652 109,876 SH   DFND 16 0 0 109,876
SPDR BARCLAYS SHORT TERM COR COM 78464A474 2,430 79,548 SH   DFND 16 0 0 79,548
SPDR DB INTL GOV INFL-PROT COM 78464A490 864 16,612 SH   DFND 16 0 0 16,612
SPDR BARCLAYS INTL TREASURY COM 78464A516 774 14,860 SH   DFND 16 0 0 14,860
SPDR S&P HEALTH CARE SER ETF COM 78464A573 414 7,253 SH   DFND 16 0 0 7,253
SPDR S&P SOFTWARE & SER ETF COM 78464A599 368 7,870 SH   DFND 16 0 0 7,870
SPDR DOW JONES REIT ETF COM 78464A607 1,220 14,160 SH   DFND 2 0 14,160 0
SPDR DOW JONES REIT ETF COM 78464A607 3,087 35,827 SH   DFND 16 0 0 35,827
SPDR BARCLAYS TIPS ETF COM 78464A656 501 9,071 SH   DFND 16 0 0 9,071
SPDR BARCLAYS INTERMEDIATE COM 78464A672 1,544 25,424 SH   DFND 16 0 0 25,424
SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 686,671 15,025,080 SH   DFND 16 0 0 15,025,080
SPDR S&P REGIONAL BANKING COM 78464A698 2,662 64,647 SH   DFND 16 0 0 64,647
SPDR S&P RETAIL ETF COM 78464A714 1,060 23,872 SH   DFND 16 0 0 23,872
SPDR S&P OIL & GAS EXP & PR COM 78464A730 682 20,768 SH   DFND 16 0 0 20,768
SPDR S&P DIVIDEND ETF COM 78464A763 21,191 293,497 SH   DFND 16 0 0 293,497
SPDR S&P BANK ETF COM 78464A797 624 18,762 SH   DFND 16 0 0 18,762
SPDR S&P 600 SMALL CAP ETF COM 78464A813 2,963 30,377 SH   DFND 16 0 0 30,377
SPDR S&P 400 MID CAP VALUE E COM 78464A839 496 6,465 SH   DFND 16 0 0 6,465
SPDR S&P BIOTECH ETF COM 78464A870 3,450 55,717 SH   DFND 16 0 0 55,717
SPDR S&P HOMEBUILDERS ETF COM 78464A888 297 8,674 SH   DFND 16 0 0 8,674
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 39 551 SH   DFND 2 0 551 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4,128 58,953 SH   DFND 10 0 58,953 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 21 295 SH   DFND 16 0 0 295
SSE PLC-SPN ADR ADR 78467K107 339 14,880 SH   DFND 2 0 0 14,880
SSE PLC-SPN ADR ADR 78467K107 6 279 SH   DFND 16 0 0 279
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 3,112 65,155 SH   DFND 2 0 65,155 0
SPDR DJIA TRUST COM 78467X109 17,194 105,741 SH   DFND 16 0 0 105,741
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 230 920 SH   DFND 2 0 920 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 14,377 57,737 SH   DFND 16 0 0 57,737
SPDR BARCLAYS SHORT TERM TRE COM 78468R101 1,087 35,777 SH   DFND 16 0 0 35,777
SPDR BARCLAYS INVESTMENT GRA COM 78468R200 1,280 42,102 SH   DFND 16 0 0 42,102
SPDR BARCLAYS SHORT-TERM HIG COM 78468R408 140,686 5,220,860 SH   DFND 16 0 0 5,220,860
SPDR RUSSELL 2000 LOW VOLATI COM 78468R887 231 3,266 SH   DFND 16 0 0 3,266
SP PLUS CORP COM 78469C103 4,766 205,866 SH   DFND 2 0 205,866 0
SPX FLOW INC COM 78469X107 10,220 296,853 SH   DFND 2 0 0 296,853
SPX FLOW INC COM 78469X107 7,111 206,357 SH   DFND 10 0 0 206,357
SVB FINANCIAL GROUP COM 78486Q101 31,769 274,955 SH   DFND 2 0 274,343 612
SVB FINANCIAL GROUP COM 78486Q101 22,552 195,177 SH   DFND 10 0 188,854 6,323
SVB FINANCIAL GROUP COM 78486Q101 673 5,820 SH   DFND 16 0 5,208 612
SABMILLER PLC-SPONS ADR ADR 78572M105 84,335 1,472,829 SH   DFND 2 0 0 1,472,829
SABMILLER PLC-SPONS ADR ADR 78572M105 719 12,563 SH   DFND 16 0 0 12,563
SABRA HEALTH CARE REIT INC COM 78573L106 7,060 304,553 SH   DFND 2 0 304,553 0
SABRA HEALTH CARE REIT INC COM 78573L106 6 250 SH   DFND 16 0 0 250
SABRE CORP COM 78573M104 39,174 1,441,282 SH   DFND 2 0 1,427,893 13,389
SABRE CORP COM 78573M104 209 7,678 SH   DFND 02,10 0 0 7,678
SABRE CORP COM 78573M104 55,827 2,054,717 SH   DFND 10 0 2,054,717 0
SABRE CORP COM 78573M104 105 3,861 SH   DFND 16 0 3,796 65
SAFETY INSURANCE GROUP INC COM 78648T100 10,465 193,265 SH   DFND 2 0 193,265 0
SAFETY INSURANCE GROUP INC COM 78648T100 27 500 SH   DFND 16 0 0 500
SAFRAN SA-UNSPON ADR ADR 786584102 345 18,348 SH   DFND 2 0 0 18,348
SAFRAN SA-UNSPON ADR ADR 786584102 748 39,842 SH   DFND 16 0 0 39,842
SAGE THERAPEUTICS INC COM 78667J108 1,537 36,290 SH   DFND 2 0 36,290 0
SAGE THERAPEUTICS INC COM 78667J108 1 21 SH   DFND 16 0 0 21
SAGENT PHARMACEUTICALS INC COM 786692103 1,721 112,252 SH   DFND 2 0 112,252 0
SAIA INC COM 78709Y105 3,599 116,307 SH   DFND 2 0 116,307 0
ST JUDE MEDICAL INC COM 790849103 243,241 3,855,258 SH   DFND 2 0 3,664,597 190,661
ST JUDE MEDICAL INC COM 790849103 1,858 29,463 SH   DFND 02,03 0 29,463 0
ST JUDE MEDICAL INC COM 790849103 4,911 77,836 SH   DFND 02,10 0 0 77,836
ST JUDE MEDICAL INC COM 790849103 4,639 73,516 SH   DFND 16 0 68,275 5,241
SALESFORCE.COM INC COM 79466L302 292,507 4,212,951 SH   DFND 2 0 4,196,424 16,527
SALESFORCE.COM INC COM 79466L302 500 7,196 SH   DFND 02,03 0 7,196 0
SALESFORCE.COM INC COM 79466L302 255 3,672 SH   DFND 02,10 0 0 3,672
SALESFORCE.COM INC COM 79466L302 43,958 633,397 SH   DFND 10 0 633,397 0
SALESFORCE.COM INC COM 79466L302 2,434 35,151 SH   DFND 16 0 15,905 19,246
SALESFORCE COM INC CONV BND 79466LAD6 13,647 11,140,000 PRN   DFND 2 0 0 11,140,000
SALESFORCE COM INC CONV BND 79466LAD6 20 16,000 PRN   DFND 16 0 0 16,000
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 155 6,364 SH   DFND 2 0 0 6,364
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 1,699 90,703 SH   DFND 16 0 0 90,703
SAMSONITE INTERNAT-UNSP ADR ADR 79604U107 379 22,911 SH   DFND 16 0 0 22,911
SANDERSON FARMS INC COM 800013104 18,372 267,905 SH   DFND 2 0 267,905 0
SANDERSON FARMS INC COM 800013104 263 3,841 SH   DFND 16 0 3,341 500
SANDISK CORP COM 80004C101 7,489 137,834 SH   DFND 2 0 137,834 0
SANDISK CORP COM 80004C101 129 2,374 SH   DFND 02,03 0 2,374 0
SANDISK CORP COM 80004C101 259 4,782 SH   DFND 16 0 1,204 3,578
SANDISK CORP CONV BND 80004CAD3 14 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 1,474 SH   DFND 2 0 1,474 0
SANDRIDGE ENERGY INC COM 80007P307 8 30,756 SH   DFND 16 0 0 30,756
SANDY SPRING BANCORP INC COM 800363103 24,726 944,436 SH   DFND 2 0 861,436 83,000
JOHN B. SANFILIPPO & SON INC COM 800422107 7,677 149,758 SH   DFND 2 0 149,758 0
SANLAM LTD-SPONSORED ADR ADR 80104Q208 145 16,765 SH   DFND 2 0 0 16,765
SANLAM LTD-SPONSORED ADR ADR 80104Q208 525 60,571 SH   DFND 16 0 0 60,571
SANMINA CORP COM 801056102 45,292 2,119,460 SH   DFND 2 0 2,119,460 0
SANMINA CORP COM 801056102 67 3,135 SH   DFND 16 0 2,803 332
SANOFI-ADR ADR 80105N105 1,418 29,880 SH   DFND 2 0 0 29,880
SANOFI-ADR ADR 80105N105 4,045 85,238 SH   DFND 16 0 0 85,238
SANTANDER CONSUMER USA HOLDI COM 80283M101 14,506 710,400 SH   DFND 2 0 704,925 5,475
SANTANDER CONSUMER USA HOLDI COM 80283M101 14 709 SH   DFND 16 0 503 206
SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 1 75 SH   DFND 2 0 0 75
SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 735 54,924 SH   DFND 16 0 0 54,924
SAP SE-SPONSORED ADR ADR 803054204 799 12,338 SH   DFND 2 0 0 12,338
SAP SE-SPONSORED ADR ADR 803054204 3,474 53,588 SH   DFND 16 0 0 53,588
SARATOGA INVESTMENT CORP COM 80349A208 279 17,277 SH   DFND 16 0 0 17,277
SAREPTA THERAPEUTICS INC COM 803607100 2,068 64,401 SH   DFND 2 0 64,401 0
SAREPTA THERAPEUTICS INC COM 803607100 1,183 36,831 SH   DFND 16 0 0 36,831
SASOL LTD-SPONSORED ADR ADR 803866300 34,772 1,249,876 SH   DFND 2 0 0 1,249,876
SASOL LTD-SPONSORED ADR ADR 803866300 107 3,860 SH   DFND 02,10 0 0 3,860
SASOL LTD-SPONSORED ADR ADR 803866300 4,342 156,129 SH   DFND 10 0 0 156,129
SASOL LTD-SPONSORED ADR ADR 803866300 34 1,238 SH   DFND 16 0 0 1,238
SAUL CENTERS INC COM 804395101 2,985 57,695 SH   DFND 2 0 57,695 0
SAUL CENTERS INC COM 804395101 282 5,643 SH   DFND 16 0 5,366 277
SCANA CORP COM 80589M102 4,185 73,979 SH   DFND 2 0 67,979 6,000
SCANA CORP COM 80589M102 93 1,660 SH   DFND 02,03 0 1,660 0
SCANA CORP COM 80589M102 591 10,515 SH   DFND 16 0 38 10,477
SCANSOURCE INC COM 806037107 4,652 131,165 SH   DFND 2 0 131,165 0
HENRY SCHEIN INC COM 806407102 24,761 186,568 SH   DFND 2 0 185,914 654
HENRY SCHEIN INC COM 806407102 129 970 SH   DFND 02,03 0 970 0
HENRY SCHEIN INC COM 806407102 836 6,300 SH   DFND 10 0 6,300 0
HENRY SCHEIN INC COM 806407102 71 537 SH   DFND 16 0 0 537
SCHLUMBERGER LTD COM 806857108 448,803 6,505,646 SH   DFND 2 0 6,366,298 139,348
SCHLUMBERGER LTD COM 806857108 2,644 38,338 SH   DFND 02,03 0 38,338 0
SCHLUMBERGER LTD COM 806857108 5,742 83,251 SH   DFND 02,10 0 16,221 67,030
SCHLUMBERGER LTD COM 806857108 2,343 33,974 SH   DFND 10 0 0 33,974
SCHLUMBERGER LTD COM 806857108 6,819 98,881 SH   DFND 16 0 27,010 71,871
SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 414 37,046 SH   DFND 2 0 0 37,046
SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 623 55,725 SH   DFND 16 0 0 55,725
SCHNITZER STEEL INDS INC-A COM 806882106 4,183 308,988 SH   DFND 2 0 308,988 0
SCHOLASTIC CORP COM 807066105 5,016 128,750 SH   DFND 2 0 0 128,750
SCHOLASTIC CORP COM 807066105 3 85 SH   DFND 16 0 0 85
SCHULMAN (A.) INC COM 808194104 8,981 276,599 SH   DFND 2 0 276,599 0
SCHULMAN (A.) INC COM 808194104 8 242 SH   DFND 16 0 0 242
SCHULMAN A INC CONV PRF 808194302 13,253 14,900 SH   DFND 2 0 0 14,900
SCHULMAN A INC CONV PRF 808194302 11 13 SH   DFND 16 0 0 13
SCHWAB (CHARLES) CORP COM 808513105 161,213 5,644,683 SH   DFND 2 0 5,619,747 24,936
SCHWAB (CHARLES) CORP COM 808513105 397 13,891 SH   DFND 02,03 0 13,891 0
SCHWAB (CHARLES) CORP COM 808513105 1,716 67,526 SH   DFND 16 0 51,557 15,969
SCHWAB US BROAD MARKET ETF COM 808524102 3,082 66,446 SH   DFND 16 0 0 66,446
SCHWAB US LARGE-CAP ETF COM 808524201 606 13,253 SH   DFND 16 0 0 13,253
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 1,718 36,094 SH   DFND 16 0 0 36,094
SCHWAB US LARGE-CAP VALUE COM 808524409 932 23,955 SH   DFND 16 0 0 23,955
SCHWAB US MID CAP ETF COM 808524508 2,072 53,678 SH   DFND 16 0 0 53,678
SCHWAB US SMALL-CAP ETF COM 808524607 6,552 128,822 SH   DFND 16 0 0 128,822
SCHWAB EMERGING MARKETS EQUI COM 808524706 668 33,070 SH   DFND 16 0 0 33,070
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 275 10,259 SH   DFND 16 0 0 10,259
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 515 18,969 SH   DFND 16 0 0 18,969
SCHWAB US DVD EQUITY ETF COM 808524797 1,097 30,509 SH   DFND 16 0 0 30,509
SCHWAB INTL EQUITY ETF COM 808524805 310 11,351 SH   DFND 16 0 0 11,351
SCHWAB US AGGREGATE BOND ETF COM 808524839 2,557 49,250 SH   DFND 16 0 0 49,250
SCHWAB US REIT ETF COM 808524847 22,853 634,905 SH   DFND 16 0 0 634,905
SCHWAB SHORT-TERM US TREAS COM 808524862 546 10,751 SH   DFND 16 0 0 10,751
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,341 155,334 SH   DFND 2 0 155,334 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 16 0 0 20
SCIENCE APPLICATIONS INTE COM 808625107 4,973 123,660 SH   DFND 2 0 123,660 0
SCIENCE APPLICATIONS INTE COM 808625107 22 550 SH   DFND 16 0 0 550
SCIENTIFIC GAMES CORP-A COM 80874P109 2,475 236,849 SH   DFND 2 0 236,849 0
SCIQUEST INC COM 80908T101 2,816 281,650 SH   DFND 2 0 281,650 0
SCOR-SPONSORED ADR ADR 80917Q106 107 29,396 SH   DFND 2 0 0 29,396
SCOR-SPONSORED ADR ADR 80917Q106 2 414 SH   DFND 16 0 0 414
SCORPIO TANKERS INC CONV BND 80918TAA7 6,364 6,330,000 PRN   DFND 2 0 0 6,330,000
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 28,484 468,331 SH   DFND 2 0 468,331 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 114 1,869 SH   DFND 16 0 1,515 354
EW SCRIPPS CO/THE-A COM 811054402 4,438 251,204 SH   DFND 2 0 0 251,204
SCRIPPS NETWORKS INTER-CL A COM 811065101 2,055 41,761 SH   DFND 2 0 0 41,761
SCRIPPS NETWORKS INTER-CL A COM 811065101 54 1,093 SH   DFND 02,03 0 0 1,093
SCRIPPS NETWORKS INTER-CL A COM 811065101 43 873 SH   DFND 16 0 0 873
SEABOARD CORP COM 811543107 782 254 SH   DFND 2 0 254 0
SEACOR HOLDINGS INC COM 811904101 4,801 80,269 SH   DFND 2 0 80,269 0
SEALED AIR CORP COM 81211K100 51,045 1,088,814 SH   DFND 2 0 1,084,569 4,245
SEALED AIR CORP COM 81211K100 365 7,791 SH   DFND 02,03 0 7,791 0
SEALED AIR CORP COM 81211K100 210 4,475 SH   DFND 16 0 0 4,475
SEATTLE GENETICS INC COM 812578102 1,537 39,863 SH   DFND 2 0 39,863 0
SEATTLE GENETICS INC COM 812578102 115 2,992 SH   DFND 16 0 0 2,992
SEAWORLD ENTERTAINMENT INC COM 81282V100 5,949 334,043 SH   DFND 2 0 334,043 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 72 4,070 SH   DFND 16 0 0 4,070
SECOM LTD -UNSPONSORED ADR ADR 813113206 272 18,054 SH   DFND 2 0 0 18,054
SECOM LTD -UNSPONSORED ADR ADR 813113206 194 13,050 SH   DFND 16 0 0 13,050
MATERIALS SELECT SECTOR SPDR COM 81369Y100 13,620 340,966 SH   DFND 16 0 0 340,966
HEALTH CARE SELECT SECTOR COM 81369Y209 245,483 3,706,505 SH   DFND 16 0 0 3,706,505
CONSUMER STAPLES SPDR COM 81369Y308 307 6,502 SH   DFND 2 0 6,502 0
CONSUMER STAPLES SPDR COM 81369Y308 13,453 284,664 SH   DFND 16 0 0 284,664
CONSUMER DISCRETIONARY SELT COM 81369Y407 263,540 3,547,766 SH   DFND 16 0 304 3,547,462
ENERGY SELECT SECTOR SPDR COM 81369Y506 17,015 278,044 SH   DFND 16 0 0 278,044
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 14,134 623,746 SH   DFND 2 0 623,746 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 290,456 12,814,557 SH   DFND 16 0 0 12,814,557
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 9,289 330,676 SH   DFND 16 0 0 330,676
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 104,483 2,645,086 SH   DFND 16 0 0 2,645,086
UTILITIES SELECT SECTOR SPDR COM 81369Y886 21,374 493,410 SH   DFND 16 0 0 493,410
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 114 16,091 SH   DFND 2 0 0 16,091
SELECT COMFORT CORPORATION COM 81616X103 11,247 514,028 SH   DFND 2 0 514,028 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,312 492,308 SH   DFND 2 0 492,308 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 171 15,866 SH   DFND 16 0 14,866 1,000
SELECTIVE INSURANCE GROUP COM 816300107 11,207 360,848 SH   DFND 2 0 360,848 0
SELECTIVE INSURANCE GROUP COM 816300107 19 609 SH   DFND 16 0 0 609
SEMGROUP CORP-CLASS A COM 81663A105 990 22,891 SH   DFND 2 0 22,891 0
SEMGROUP CORP-CLASS A COM 81663A105 120 2,781 SH   DFND 02,10 0 2,781 0
SEMGROUP CORP-CLASS A COM 81663A105 6 139 SH   DFND 16 0 0 139
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 64 14,168 SH   DFND 2 0 0 14,168
SEMTECH CORP COM 816850101 4,684 310,154 SH   DFND 2 0 310,154 0
SEMPRA ENERGY COM 816851109 130,526 1,349,114 SH   DFND 2 0 1,347,633 1,481
SEMPRA ENERGY COM 816851109 344 3,554 SH   DFND 02,03 0 3,554 0
SEMPRA ENERGY COM 816851109 1,579 16,329 SH   DFND 16 0 8,705 7,624
SENDTEC INC COM 81688A106 0 25,000 SH   DFND 16 0 0 25,000
SENECA FOODS CORP - CL A COM 817070501 771 29,250 SH   DFND 2 0 1,463 0
SENIOR HOUSING PROP TRUST COM 81721M109 10,766 664,606 SH   DFND 2 0 664,606 0
SENIOR HOUSING PROP TRUST COM 81721M109 2,700 166,860 SH   DFND 16 0 39,737 127,123
SENSIENT TECHNOLOGIES CORP COM 81725T100 20,280 330,842 SH   DFND 2 0 322,005 8,837
SEQUENTIAL BRANDS GROUP INC COM 817340201 15,452 1,067,829 SH   DFND 2 0 948,829 119,000
SERVICE CORP INTERNATIONAL COM 817565104 23,813 878,696 SH   DFND 2 0 878,696 0
SERVICE CORP INTERNATIONAL COM 817565104 2,294 84,601 SH   DFND 10 0 84,601 0
SERVICE CORP INTERNATIONAL COM 817565104 1,315 48,604 SH   DFND 16 0 2,474 46,130
SERVICEMASTER GLOBAL HOLDING COM 81761R109 15,105 450,221 SH   DFND 2 0 450,221 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 16,587 494,833 SH   DFND 10 0 494,833 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 775 23,088 SH   DFND 16 0 21,997 1,091
SERVICENOW INC COM 81762P102 572,831 8,248,089 SH   DFND 2 0 7,681,385 566,704
SERVICENOW INC COM 81762P102 9,610 138,375 SH   DFND 02,03 0 138,375 0
SERVICENOW INC COM 81762P102 2,646 38,330 SH   DFND 16 0 36,160 2,170
SERVICENOW INC CONV BND 81762PAB8 7,226 6,420,000 PRN   DFND 2 0 0 6,420,000
SES GDR 817712995 274 8,700 SH   DFND 2 0 8,700 0
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 780 34,228 SH   DFND 2 0 0 34,228
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 1,600 70,548 SH   DFND 16 0 0 70,548
SGS SA-UNSPONSORED ADR ADR 818800104 38 2,180 SH   DFND 2 0 0 2,180
SGS SA-UNSPONSORED ADR ADR 818800104 795 45,675 SH   DFND 16 0 0 45,675
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 57 8,436 SH   DFND 2 0 16,872 0
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 28 4,165 SH   DFND 16 0 0 4,165
SHAW COMMUNICATIONS INC-B COM 82028K200 2 87 SH   DFND 2 0 0 87
SHAW COMMUNICATIONS INC-B COM 82028K200 204 10,498 SH   DFND 16 0 0 10,498
SHENANDOAH TELECOMMUNICATION COM 82312B106 14,127 329,950 SH   DFND 2 0 329,950 0
SHERWIN-WILLIAMS CO/THE COM 824348106 297,265 1,334,355 SH   DFND 2 0 1,329,136 5,219
SHERWIN-WILLIAMS CO/THE COM 824348106 266 1,197 SH   DFND 02,03 0 1,197 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,728 20,637 SH   DFND 16 0 15,757 4,880
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 202 15,713 SH   DFND 2 0 0 15,713
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 1 64 SH   DFND 16 0 0 64
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 255 7,333 SH   DFND 2 0 0 7,333
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 0 3 SH   DFND 16 0 0 3
SHIRE PLC-ADR ADR 82481R106 621 3,025 SH   DFND 2 0 0 3,025
SHIRE PLC-ADR ADR 82481R106 2,301 11,215 SH   DFND 16 0 0 11,215
SHUTTERFLY INC COM 82568P304 1,869 52,290 SH   DFND 2 0 52,290 0
SIEMENS AG-SPONS ADR ADR 826197501 915 10,245 SH   DFND 2 0 0 10,245
SIEMENS AG-SPONS ADR ADR 826197501 628 7,040 SH   DFND 16 0 0 7,040
SIERRA WIRELESS INC COM 826516106 391 18,497 SH   DFND 16 0 0 18,497
SIGMA-ALDRICH COM 826552101 13,816 99,449 SH   DFND 2 0 99,449 0
SIGMA-ALDRICH COM 826552101 193 1,386 SH   DFND 02,03 0 1,386 0
SIGMA-ALDRICH COM 826552101 226 1,625 SH   DFND 16 0 0 1,625
SIGMA LABS INC COM 826598104 1 15,000 SH   DFND 16 0 0 15,000
SIGNATURE BANK COM 82669G104 57,657 419,135 SH   DFND 2 0 417,578 1,557
SIGNATURE BANK COM 82669G104 73 531 SH   DFND 02,03 0 531 0
SIGNATURE BANK COM 82669G104 12,454 90,541 SH   DFND 10 0 90,541 0
SIGNATURE BANK COM 82669G104 1,537 11,141 SH   DFND 16 0 9,853 1,288
SILICON LABORATORIES INC COM 826919102 18,151 436,941 SH   DFND 2 0 436,941 0
SILICON LABORATORIES INC COM 826919102 6 145 SH   DFND 16 0 0 145
SILGAN HOLDINGS INC COM 827048109 6,693 128,595 SH   DFND 2 0 128,595 0
SILGAN HOLDINGS INC COM 827048109 2 46 SH   DFND 16 0 0 46
SILICON GRAPHICS INTERNATION COM 82706L108 4,033 1,026,277 SH   DFND 2 0 1,026,277 0
SILICONWARE PRECISION-SP ADR ADR 827084864 88 14,010 SH   DFND 2 0 0 14,010
SILICONWARE PRECISION-SP ADR ADR 827084864 2 261 SH   DFND 16 0 0 261
SILVER SPRING NETWORKS INC COM 82817Q103 5,716 443,781 SH   DFND 2 0 443,781 0
SILVER WHEATON CORP COM 828336107 661 55,036 SH   DFND 2 0 55,036 0
SILVER WHEATON CORP COM 828336107 269 22,421 SH   DFND 16 0 0 22,421
SIMMONS FIRST NATL CORP-CL A COM 828730200 15,231 317,779 SH   DFND 2 0 314,183 3,596
SIMMONS FIRST NATL CORP-CL A COM 828730200 1 19 SH   DFND 16 0 0 19
SIMON PROPERTY GROUP INC COM 828806109 499,621 2,719,440 SH   DFND 2 0 2,316,824 402,616
SIMON PROPERTY GROUP INC COM 828806109 706 3,841 SH   DFND 02,03 0 3,841 0
SIMON PROPERTY GROUP INC COM 828806109 1,989 10,825 SH   DFND 10 0 10,825 0
SIMON PROPERTY GROUP INC COM 828806109 4,319 24,135 SH   DFND 16 0 17,067 7,068
SILVER PEAKS SYSTEMS CONV PRF 82899H930 1,992 2,620,545 SH   DFND 2 0 2,620,545 0
SIMPSON MANUFACTURING CO INC COM 829073105 32,069 957,539 SH   DFND 2 0 957,539 0
SINCLAIR BROADCAST GROUP -A COM 829226109 55,942 2,209,403 SH   DFND 2 0 2,141,378 68,025
SINCLAIR BROADCAST GROUP -A COM 829226109 213 8,425 SH   DFND 02,03 0 8,425 0
SINCLAIR BROADCAST GROUP -A COM 829226109 201 7,963 SH   DFND 16 0 2,109 5,854
SINOFRESH HEALTHCARE INC COM 82935D109 0 23,000 SH   DFND 16 0 0 23,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 22,358 239,527 SH   DFND 2 0 239,527 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7,496 80,304 SH   DFND 02,10 0 80,304 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 48,518 519,908 SH   DFND 10 0 519,908 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 160 1,863 SH   DFND 16 0 449 1,414
SIRIUS XM HOLDINGS INC COM 82968B103 881 235,581 SH   DFND 2 0 235,581 0
SIRIUS XM HOLDINGS INC COM 82968B103 528 141,052 SH   DFND 16 0 0 141,052
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 10,239 223,676 SH   DFND 2 0 223,676 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 70 1,530 SH   DFND 02,03 0 1,530 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 103,665 2,265,346 SH   DFND 10 0 2,265,346 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 27 671 SH   DFND 16 0 237 434
SIZMEK INC COM 83013P105 553 92,443 SH   DFND 2 0 92,443 0
SIZMEK INC COM 83013P105 1 92 SH   DFND 16 0 0 92
SKECHERS USA INC-CL A COM 830566105 46,684 348,178 SH   DFND 2 0 337,471 10,707
SKECHERS USA INC-CL A COM 830566105 123 915 SH   DFND 02,03 0 915 0
SKECHERS USA INC-CL A COM 830566105 6,618 49,361 SH   DFND 10 0 49,361 0
SKECHERS USA INC-CL A COM 830566105 6,879 51,311 SH   DFND 16 0 40,454 10,857
SKY PLC-SPN ADR ADR 83084V106 172 2,707 SH   DFND 2 0 0 2,707
SKY PLC-SPN ADR ADR 83084V106 230 3,676 SH   DFND 16 0 0 3,676
SKYWEST INC COM 830879102 4,979 298,368 SH   DFND 2 0 298,368 0
SKYWEST INC COM 830879102 353 21,186 SH   DFND 16 0 21,186 0
SKYWORKS SOLUTIONS INC COM 83088M102 631,769 7,502,322 SH   DFND 2 0 7,089,911 412,411
SKYWORKS SOLUTIONS INC COM 83088M102 7,970 94,658 SH   DFND 02,03 0 94,658 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,590 90,131 SH   DFND 02,10 0 45,004 45,127
SKYWORKS SOLUTIONS INC COM 83088M102 372 4,419 SH   DFND 10 0 4,419 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,381 123,359 SH   DFND 16 0 94,099 29,260
SMITH & WESSON HOLDING CORP COM 831756101 13,139 778,847 SH   DFND 2 0 778,847 0
SMITH & WESSON HOLDING CORP COM 831756101 148 8,783 SH   DFND 16 0 0 8,783
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 370 10,561 SH   DFND 2 0 0 10,561
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 236 6,795 SH   DFND 16 0 0 6,795
SMITH (A.O.) CORP COM 831865209 12,040 184,688 SH   DFND 2 0 18,469 0
SMITH (A.O.) CORP COM 831865209 1,309 20,426 SH   DFND 16 0 1,030 10,129
SMART & FINAL STORES INC COM 83190B101 7,768 494,410 SH   DFND 2 0 494,410 0
SMITHS GROUP PLC- SPON ADR ADR 83238P203 176 11,493 SH   DFND 2 0 0 11,493
SMITHS GROUP PLC- SPON ADR ADR 83238P203 2 129 SH   DFND 16 0 0 129
JM SMUCKER CO/THE COM 832696405 105,500 924,723 SH   DFND 2 0 921,746 2,977
JM SMUCKER CO/THE COM 832696405 571 4,999 SH   DFND 02,03 0 4,999 0
JM SMUCKER CO/THE COM 832696405 3,300 29,026 SH   DFND 16 0 22,339 6,687
SNAP-ON INC COM 833034101 80,689 534,571 SH   DFND 2 0 534,571 0
SNAP-ON INC COM 833034101 102 674 SH   DFND 02,03 0 674 0
SNAP-ON INC COM 833034101 1,332 9,006 SH   DFND 16 0 2,406 6,600
SNYDERS-LANCE INC COM 833551104 8,239 244,275 SH   DFND 2 0 244,275 0
SNYDERS-LANCE INC COM 833551104 33 972 SH   DFND 16 0 0 972
SOCIAL MEDIA VENTURES INC COM 833626104 0 250,000 SH   DFND 16 0 0 250,000
SOCIETE GENERALE-SPONS ADR ADR 83364L109 529 59,193 SH   DFND 2 0 0 59,193
SOCIETE GENERALE-SPONS ADR ADR 83364L109 35 3,946 SH   DFND 16 0 0 3,946
SODEXO-SPONSORED ADR ADR 833792104 12 701 SH   DFND 2 0 0 701
SODEXO-SPONSORED ADR ADR 833792104 825 50,012 SH   DFND 16 0 0 50,012
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 580 25,041 SH   DFND 2 0 0 25,041
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 1,681 72,703 SH   DFND 16 0 0 72,703
SOLARWINDS INC COM 83416B109 93,943 2,394,105 SH   DFND 2 0 2,373,505 20,600
SOLARWINDS INC COM 83416B109 463 11,800 SH   DFND 02,10 0 0 11,800
SOLARCITY CORP COM 83416T100 16 368 SH   DFND 2 0 368 0
SOLARCITY CORP COM 83416T100 201 4,714 SH   DFND 16 0 0 4,714
SOLARCITY CORPORATION CONV BND 83416TAA8 13 14,000 PRN   DFND 16 0 0 14,000
SOLERA HOLDINGS INC COM 83421A104 10,700 198,162 SH   DFND 2 0 198,162 0
SOLERA HOLDINGS INC COM 83421A104 1 21 SH   DFND 16 0 21 0
SONIC CORP COM 835451105 9,229 402,125 SH   DFND 2 0 402,125 0
SONIC CORP COM 835451105 33 1,425 SH   DFND 02,03 0 1,425 0
SONIC CORP COM 835451105 243 5,603 SH   DFND 16 0 0 5,603
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 3,339 163,492 SH   DFND 2 0 163,492 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 5 250 SH   DFND 16 0 0 250
SONOCO PRODUCTS CO COM 835495102 65,066 1,723,976 SH   DFND 2 0 1,720,351 3,625
SONOCO PRODUCTS CO COM 835495102 36 950 SH   DFND 02,03 0 950 0
SONOCO PRODUCTS CO COM 835495102 17,199 456,312 SH   DFND 16 0 10,944 445,368
SONY CORP-SPONSORED ADR ADR 835699307 524 21,403 SH   DFND 2 0 0 21,403
SONY CORP-SPONSORED ADR ADR 835699307 2,777 113,139 SH   DFND 16 0 0 113,139
SONOVA HOLDING-UNSPON ADR ADR 83569C102 8 308 SH   DFND 2 0 0 308
SONOVA HOLDING-UNSPON ADR ADR 83569C102 436 16,928 SH   DFND 16 0 0 16,928
SOTHEBY'S COM 835898107 19,056 595,882 SH   DFND 2 0 595,882 0
SOTHEBY'S COM 835898107 23 730 SH   DFND 16 0 0 730
SONUS NETWORKS INC COM 835916503 1,993 348,442 SH   DFND 2 0 333,214 15,228
SONUS NETWORKS INC COM 835916503 0 65 SH   DFND 16 0 0 65
SOUFUN HOLDINGS LTD-ADR ADR 836034108 34 5,133 SH   DFND 2 0 5,133 0
SOUFUN HOLDINGS LTD-ADR ADR 836034108 681 101,245 SH   DFND 16 0 97,827 3,418
SOUTH JERSEY INDUSTRIES COM 838518108 48,430 1,917,930 SH   DFND 2 0 1,830,837 87,093
SOUTH JERSEY INDUSTRIES COM 838518108 361 14,330 SH   DFND 16 0 2,670 11,660
SOUTH STATE CORP COM 840441109 2,353 30,619 SH   DFND 2 0 29,520 1,099
SOUTH STATE CORP COM 840441109 1 12 SH   DFND 16 0 0 12
SOUTHERN CO/THE COM 842587107 17,038 381,172 SH   DFND 2 0 381,172 0
SOUTHERN CO/THE COM 842587107 471 10,539 SH   DFND 02,03 0 10,539 0
SOUTHERN CO/THE COM 842587107 7,804 174,604 SH   DFND 10 0 174,604 0
SOUTHERN CO/THE COM 842587107 10,492 234,784 SH   DFND 16 0 127,139 107,645
SOUTHERN COPPER CORP COM 84265V105 666 24,918 SH   DFND 2 0 24,918 0
SOUTHERN COPPER CORP COM 84265V105 10,620 397,797 SH   DFND 10 0 397,797 0
SOUTHERN COPPER CORP COM 84265V105 292 10,918 SH   DFND 16 0 0 10,918
SOUTHSIDE BANCSHARES INC COM 84470P109 3,060 111,076 SH   DFND 2 0 111,076 0
SOUTHSIDE BANCSHARES INC COM 84470P109 45 1,644 SH   DFND 16 0 0 1,644
SOUTH32 - ADR ADR 84473L105 168 35,152 SH   DFND 2 0 0 35,152
SOUTH32 - ADR ADR 84473L105 49 10,363 SH   DFND 16 0 0 10,363
SOUTHWEST AIRLINES CO COM 844741108 101,335 2,663,926 SH   DFND 2 0 2,657,461 6,465
SOUTHWEST AIRLINES CO COM 844741108 291 7,649 SH   DFND 02,03 0 7,649 0
SOUTHWEST AIRLINES CO COM 844741108 82,201 2,160,893 SH   DFND 10 0 2,133,570 27,323
SOUTHWEST AIRLINES CO COM 844741108 1,813 47,661 SH   DFND 16 0 6,913 40,748
SOUTHWEST BANCORP INC/OKLA COM 844767103 8,785 535,336 SH   DFND 2 0 513,678 21,658
SOUTHWEST GAS CORP COM 844895102 79,601 1,364,879 SH   DFND 2 0 1,319,879 45,000
SOUTHWEST GAS CORP COM 844895102 42 712 SH   DFND 16 0 0 712
SOUTHWESTERN ENERGY CO COM 845467109 5,216 411,141 SH   DFND 2 0 408,522 2,619
SOUTHWESTERN ENERGY CO COM 845467109 57 4,462 SH   DFND 02,03 0 4,462 0
SOUTHWESTERN ENERGY CO COM 845467109 117 9,195 SH   DFND 16 0 76 9,119
SWN 6 1/4 01/15/18 CONV PRF 845467208 14,278 459,400 SH   DFND 2 0 0 459,400
SWN 6 1/4 01/15/18 CONV PRF 845467208 8 258 SH   DFND 16 0 0 258
SOVRAN SELF STORAGE INC COM 84610H108 30,256 320,848 SH   DFND 2 0 320,848 0
SOVRAN SELF STORAGE INC COM 84610H108 88 935 SH   DFND 02,03 0 935 0
SOVRAN SELF STORAGE INC COM 84610H108 12 123 SH   DFND 16 0 6 117
SPANSION LLC CONV BND 84649PAL9 6,569 4,010,000 PRN   DFND 2 0 0 4,010,000
SPARK NEW ZEALAND-SPON ADR ADR 84652A102 98 9,913 SH   DFND 2 0 0 9,913
SPARK NEW ZEALAND-SPON ADR ADR 84652A102 25 2,629 SH   DFND 16 0 0 2,629
SPARK THERAPEUTICS INC COM 84652J103 3,421 81,927 SH   DFND 2 0 81,927 0
SPARK THERAPEUTICS INC COM 84652J103 15 350 SH   DFND 16 0 0 350
SPARTAN MOTORS INC COM 846819100 9 2,210 SH   DFND 2 0 2,210 0
SPARTAN MOTORS INC COM 846819100 106 25,691 SH   DFND 16 0 0 25,691
SPARTANNASH CO COM 847215100 18,703 723,495 SH   DFND 2 0 666,495 57,000
SPARTANNASH CO COM 847215100 4 186 SH   DFND 16 0 96 90
SPECTRA ENERGY CORP COM 847560109 76,147 2,898,638 SH   DFND 2 0 2,898,638 0
SPECTRA ENERGY CORP COM 847560109 255 9,687 SH   DFND 02,03 0 9,687 0
SPECTRA ENERGY CORP COM 847560109 641 24,400 SH   DFND 10 0 24,400 0
SPECTRA ENERGY CORP COM 847560109 3,618 137,744 SH   DFND 16 0 85,562 52,182
SPECTRANETICS CORP COM 84760C107 3,949 334,965 SH   DFND 2 0 334,965 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,679 280,794 SH   DFND 2 0 280,794 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 7,800 SH   DFND 16 0 0 7,800
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 39,731 821,910 SH   DFND 2 0 816,559 5,351
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 8,758 181,250 SH   DFND 10 0 181,250 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,178 86,424 SH   DFND 16 0 77,474 8,950
SPIRIT AIRLINES INC COM 848577102 2,472 52,260 SH   DFND 2 0 52,260 0
SPIRIT AIRLINES INC COM 848577102 55,857 1,181,678 SH   DFND 10 0 1,181,678 0
SPIRIT AIRLINES INC COM 848577102 311 6,574 SH   DFND 16 0 0 6,574
SPIRIT REALTY CAPITAL INC COM 84860W102 163 17,675 SH   DFND 2 0 17,675 0
SPIRIT REALTY CAPITAL INC COM 84860W102 56 6,107 SH   DFND 16 0 0 6,107
SPLUNK INC COM 848637104 535,222 9,669,759 SH   DFND 2 0 8,910,399 759,360
SPLUNK INC COM 848637104 10,574 191,031 SH   DFND 02,03 0 191,031 0
SPLUNK INC COM 848637104 2,359 42,524 SH   DFND 16 0 40,484 2,040
SPOK HOLDINGS INC COM 84863T106 2,076 126,141 SH   DFND 2 0 126,141 0
SPONGETECH DELIVERY SYSTEMS COM 849109103 0 222,327 SH   DFND 16 0 0 222,327
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 4,948 401,638 SH   DFND 2 0 401,638 0
SPRINGLEAF HOLDINGS INC COM 85172J101 23 535 SH   DFND 2 0 535 0
SPRINGLEAF HOLDINGS INC COM 85172J101 915 20,935 SH   DFND 16 0 20,052 883
SPROTT PHYSICAL GOLD TRUST COM 85207H104 175 19,045 SH   DFND 16 0 0 19,045
SPRINT CORP COM 85207U105 1,746 455,031 SH   DFND 2 0 455,031 0
SPRINT CORP COM 85207U105 20 5,207 SH   DFND 16 0 0 5,207
SPROUTS FARMERS MARKET INC COM 85208M102 24,945 1,182,211 SH   DFND 2 0 1,177,563 4,648
SPROUTS FARMERS MARKET INC COM 85208M102 59 2,791 SH   DFND 16 0 145 2,646
STAAR SURGICAL CO COM 852312305 10,195 1,313,920 SH   DFND 2 0 1,264,163 49,757
STAGE STORES INC COM 85254C305 1,464 148,810 SH   DFND 2 0 148,810 0
STAG INDUSTRIAL INC COM 85254J102 6,235 342,332 SH   DFND 2 0 325,371 16,961
STAG INDUSTRIAL INC COM 85254J102 35 1,928 SH   DFND 16 0 0 1,928
STAMPS.COM INC COM 852857200 13,944 188,404 SH   DFND 2 0 188,404 0
STAMPS.COM INC COM 852857200 5 65 SH   DFND 16 0 0 65
STANCORP FINANCIAL GROUP COM 852891100 13,015 113,969 SH   DFND 2 0 113,969 0
STANCORP FINANCIAL GROUP COM 852891100 72 634 SH   DFND 16 0 0 634
STANDARD MOTOR PRODS COM 853666105 4,375 125,449 SH   DFND 2 0 125,449 0
STANDEX INTERNATIONAL CORP COM 854231107 13,389 177,699 SH   DFND 2 0 177,699 0
STANLEY BLACK & DECKER INC COM 854502101 20,208 208,380 SH   DFND 2 0 208,380 0
STANLEY BLACK & DECKER INC COM 854502101 173 1,781 SH   DFND 02,03 0 1,781 0
STANLEY BLACK & DECKER INC COM 854502101 574 5,909 SH   DFND 16 0 4,187 1,722
SWK 5 3/4 07/25/52 PRF 854502705 14,607 572,825 SH   DFND 2 0 0 572,825
SWK 5 3/4 07/25/52 PRF 854502705 128 5,000 SH   DFND 02,03 0 0 5,000
SWK 5 3/4 07/25/52 PRF 854502705 150 5,888 SH   DFND 16 0 0 5,888
STAPLES INC COM 855030102 22,147 1,887,506 SH   DFND 2 0 1,887,506 0
STAPLES INC COM 855030102 88 7,467 SH   DFND 02,03 0 7,467 0
STAPLES INC COM 855030102 561 47,886 SH   DFND 16 0 30,666 17,220
STAPLES INC OPT 855030102 1,710 145,800 SH Call DFND 2 0 145,800 0
STARBUCKS CORP COM 855244109 212,096 3,731,460 SH   DFND 2 0 3,716,699 14,761
STARBUCKS CORP COM 855244109 979 17,220 SH   DFND 02,03 0 17,220 0
STARBUCKS CORP COM 855244109 2,955 51,991 SH   DFND 10 0 0 51,991
STARBUCKS CORP COM 855244109 34,273 595,750 SH   DFND 16 0 165,105 430,645
STARWOOD PROPERTY TRUST INC COM 85571B105 22,185 1,081,010 SH   DFND 2 0 1,019,139 61,871
STARWOOD PROPERTY TRUST INC COM 85571B105 79,615 3,879,819 SH   DFND 10 0 3,879,819 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,215 60,110 SH   DFND 16 0 5,322 54,788
STARWOOD PROPERTY TRUST INC CONV BND 85571BAC9 10,623 10,710,000 PRN   DFND 2 0 0 10,710,000
STARZ - A COM 85571Q102 343 9,175 SH   DFND 2 0 9,175 0
STARZ - A COM 85571Q102 55 1,483 SH   DFND 16 0 29 1,454
STARWOOD WAYPOINT RESIDENTIAL TRUS CONV BND 85571WAB5 6,452 6,800,000 PRN   DFND 2 0 0 6,800,000
STARWOOD WAYPOINT RESIDENTIAL TST CONV BND 85571WAC3 7,088 6,971,000 PRN   DFND 2 0 0 6,971,000
STARWOOD HOTELS & RESORTS COM 85590A401 87,084 1,309,895 SH   DFND 2 0 1,308,481 1,414
STARWOOD HOTELS & RESORTS COM 85590A401 131 1,972 SH   DFND 02,03 0 1,972 0
STARWOOD HOTELS & RESORTS COM 85590A401 196 2,944 SH   DFND 16 0 0 2,944
STARWOOD HOTELS & RESORTS OPT 85590A401 1,974 29,700 SH Call DFND 2 0 29,700 0
STATE NATIONAL COS INC COM 85711T305 11,345 1,213,451 SH   DFND 2 0 1,213,451 0
STATE STREET CORP COM 857477103 30,303 450,402 SH   DFND 2 0 450,397 5
STATE STREET CORP COM 857477103 318 4,736 SH   DFND 02,03 0 4,736 0
STATE STREET CORP COM 857477103 500 7,438 SH   DFND 16 0 1,593 5,845
STT 5.9 PRF 857477608 6,339 244,180 SH   DFND 2 0 0 244,180
STT 5.9 PRF 857477608 20 781 SH   DFND 16 0 0 781
STATOIL ASA-SPON ADR ADR 85771P102 934 64,174 SH   DFND 2 0 0 64,174
STATOIL ASA-SPON ADR ADR 85771P102 615 42,215 SH   DFND 16 0 0 42,215
STEEL DYNAMICS INC COM 858119100 72,899 4,242,985 SH   DFND 2 0 4,234,310 8,675
STEEL DYNAMICS INC COM 858119100 268 15,625 SH   DFND 02,03 0 15,625 0
STEEL DYNAMICS INC COM 858119100 9,814 571,565 SH   DFND 10 0 571,565 0
STEEL DYNAMICS INC COM 858119100 255 14,848 SH   DFND 16 0 0 14,848
STEELCASE INC-CL A COM 858155203 37,984 2,063,184 SH   DFND 2 0 1,989,184 74,000
STEIN MART INC COM 858375108 1,320 136,349 SH   DFND 2 0 136,349 0
STEPAN CO COM 858586100 8,452 203,147 SH   DFND 2 0 198,666 4,481
STEPAN CO COM 858586100 219 5,273 SH   DFND 16 0 5,273 0
STERICYCLE INC COM 858912108 10,088 72,414 SH   DFND 2 0 72,414 0
STERICYCLE INC COM 858912108 137 984 SH   DFND 02,03 0 984 0
STERICYCLE INC COM 858912108 2,772 19,917 SH   DFND 10 0 19,917 0
STERICYCLE INC COM 858912108 1,421 10,198 SH   DFND 16 0 6,021 4,177
STERIS CORP COM 859152100 11,675 179,707 SH   DFND 2 0 179,707 0
STERIS CORP COM 859152100 130 1,996 SH   DFND 16 0 1,767 229
STERLING BANCORP/DE COM 85917A100 47,211 3,174,902 SH   DFND 2 0 2,979,902 195,000
STERLING BANCORP/DE COM 85917A100 82 5,540 SH   DFND 16 0 0 5,540
STERLING CONSTRUCTION CO COM 859241101 3,803 925,283 SH   DFND 2 0 890,061 35,222
STEWART INFORMATION SERVICES COM 860372101 4,250 103,897 SH   DFND 2 0 103,897 0
STEWART INFORMATION SERVICES COM 860372101 16 400 SH   DFND 16 0 0 400
STIFEL FINANCIAL CORP COM 860630102 7,159 170,049 SH   DFND 2 0 170,049 0
STIFEL FINANCIAL CORP COM 860630102 86 2,027 SH   DFND 16 0 1,751 276
STILLWATER MINING CO COM 86074Q102 11,396 1,103,275 SH   DFND 2 0 1,103,275 0
STILLWATER MINING CO COM 86074Q102 2 200 SH   DFND 16 0 0 200
STMICROELECTRONICS NV-NY SHS COM 861012102 60 8,732 SH   DFND 2 0 0 8,732
STMICROELECTRONICS NV-NY SHS COM 861012102 1,095 160,640 SH   DFND 16 0 0 160,640
STONE ENERGY CORP COM 861642106 7,314 1,474,238 SH   DFND 2 0 1,474,238 0
STONE ENERGY CORP COM 861642106 15 3,050 SH   DFND 16 0 0 3,050
STONE ENERGY CORP CONV BND 861642AN6 7,114 8,450,000 PRN   DFND 2 0 0 8,450,000
STONE ENERGY CORP CONV BND 861642AN6 6 7,000 PRN   DFND 16 0 0 7,000
STONE HARBOR EMER MKT INC COM 86164T107 184 15,466 SH   DFND 16 0 0 15,466
STORE CAPITAL CORP COM 862121100 10,760 520,795 SH   DFND 2 0 520,795 0
STORE CAPITAL CORP COM 862121100 25 1,196 SH   DFND 02,03 0 1,196 0
STORE CAPITAL CORP COM 862121100 179 8,969 SH   DFND 16 0 8,529 440
STRATEGIC HOTELS & RESORTS I COM 86272T106 19,540 1,416,875 SH   DFND 2 0 1,416,875 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 451 33,867 SH   DFND 16 0 32,203 1,664
STRATOCOMM CORP COM 863095105 0 15,500 SH   DFND 16 0 0 15,500
STRAYER EDUCATION INC COM 863236105 3,228 58,731 SH   DFND 2 0 58,731 0
STRYKER CORP COM 863667101 224,030 2,380,428 SH   DFND 2 0 1,835,983 544,445
STRYKER CORP COM 863667101 345 3,667 SH   DFND 02,03 0 3,667 0
STRYKER CORP COM 863667101 4,538 48,228 SH   DFND 10 0 0 48,228
STRYKER CORP COM 863667101 506 5,372 SH   DFND 16 0 0 5,372
STURM RUGER & CO INC COM 864159108 19,590 333,788 SH   DFND 2 0 333,788 0
STURM RUGER & CO INC COM 864159108 1,756 29,915 SH   DFND 16 0 0 29,915
SUBURBAN PROPANE PARTNERS LP LP 864482104 346 10,516 SH   DFND 16 0 0 10,516
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 1,314 66,130 SH   DFND 2 0 66,130 0
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 173 8,702 SH   DFND 16 0 8,502 200
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 849 111,065 SH   DFND 2 0 0 111,065
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,274 298,984 SH   DFND 16 0 0 298,984
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 251 68,787 SH   DFND 2 0 0 68,787
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 873 239,997 SH   DFND 16 0 0 239,997
SUMMIT HOTEL PROPERTIES INC COM 866082100 17,246 1,477,974 SH   DFND 2 0 1,457,061 20,913
SUMMIT MATERIALS INC -CL A COM 86614U100 18,279 973,816 SH   DFND 2 0 970,416 3,400
SUMMIT MATERIALS INC -CL A COM 86614U100 120 6,384 SH   DFND 02,03 0 6,384 0
SUMMIT MATERIALS INC -CL A COM 86614U100 5,132 273,852 SH   DFND 10 0 273,852 0
SUN COMMUNITIES INC COM 866674104 36,121 533,048 SH   DFND 2 0 514,048 19,000
SUN COMMUNITIES INC COM 866674104 1,454 21,670 SH   DFND 16 0 19,822 1,848
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 180 13,587 SH   DFND 2 0 0 13,587
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 0 5 SH   DFND 16 0 0 5
SUN LIFE FINANCIAL INC COM 866796105 376 11,651 SH   DFND 2 0 11,651 0
SUN LIFE FINANCIAL INC COM 866796105 26 808 SH   DFND 16 0 0 808
SUN HYDRAULICS CORP COM 866942105 5,681 206,813 SH   DFND 2 0 206,813 0
SUNCOR ENERGY INC COM 867224107 79,675 2,981,895 SH   DFND 2 0 2,981,895 0
SUNCOR ENERGY INC COM 867224107 25 944 SH   DFND 02,03 0 944 0
SUNCOR ENERGY INC COM 867224107 2,923 109,391 SH   DFND 16 0 38,655 70,736
SUNCOKE ENERGY INC COM 86722A103 2,451 315,096 SH   DFND 2 0 315,096 0
SUNERGY INC COM 86732G306 2 1,464,555 SH   DFND 16 0 0 1,464,555
SUNEDISON INC COM 86732Y109 5,625 783,282 SH   DFND 2 0 783,202 80
SUNEDISON INC COM 86732Y109 1,191 165,952 SH   DFND 10 0 165,952 0
SUNEDISON INC COM 86732Y109 452 62,966 SH   DFND 16 0 9,529 53,437
SUNEDISON INC CONV PRF 86732Y208 10,452 16,190 SH   DFND 2 0 0 16,190
SUNEDISON INC CONV BND 86732YAJ8 15,113 30,000,000 PRN   DFND 2 0 0 30,000,000
SUNEDISON INC CONV BND 86732YAK5 5,499 10,600,000 PRN   DFND 2 0 0 10,600,000
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 120 4,180 SH   DFND 2 0 4,180 0
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 253 8,839 SH   DFND 16 0 0 8,839
SUNPOWER CORP COM 867652406 1,178 58,751 SH   DFND 2 0 58,751 0
SUNPOWER CORP COM 867652406 107 5,364 SH   DFND 16 0 0 5,364
SUNPOWER CORP CONV BND 867652AG4 6,371 6,000,000 PRN   DFND 2 0 0 6,000,000
SUNOCO LP LP 86765K109 13,303 393,000 SH   DFND 2 0 0 393,000
SUNOCO LP LP 86765K109 34 996 SH   DFND 16 0 0 996
SUNSTONE HOTEL INVESTORS INC COM 867892101 26,706 2,018,644 SH   DFND 2 0 2,018,644 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 414 32,401 SH   DFND 16 0 30,792 1,609
SUNTRUST BANKS INC COM 867914103 20,607 538,885 SH   DFND 2 0 538,885 0
SUNTRUST BANKS INC COM 867914103 230 6,013 SH   DFND 02,03 0 6,013 0
SUNTRUST BANKS INC COM 867914103 5,835 153,550 SH   DFND 16 0 40,900 112,650
SUPER MICRO COMPUTER INC COM 86800U104 27,347 1,003,204 SH   DFND 2 0 953,204 50,000
SUPER MICRO COMPUTER INC COM 86800U104 0 7 SH   DFND 16 0 7 0
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 84 4,342 SH   DFND 2 0 0 4,342
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 205 10,725 SH   DFND 16 0 0 10,725
SUPERIOR ENERGY SERVICES INC COM 868157108 37,251 2,949,550 SH   DFND 2 0 2,938,475 11,075
SUPERIOR ENERGY SERVICES INC COM 868157108 92 7,250 SH   DFND 02,03 0 7,250 0
SUPERIOR ENERGY SERVICES INC COM 868157108 6,183 489,169 SH   DFND 10 0 489,169 0
SUPERIOR ENERGY SERVICES INC COM 868157108 90 7,172 SH   DFND 16 0 106 7,066
SUPERIOR INDUSTRIES INTL COM 868168105 2,111 113,011 SH   DFND 2 0 113,011 0
SUPERIOR INDUSTRIES INTL COM 868168105 2 115 SH   DFND 16 0 0 115
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,466 817,282 SH   DFND 2 0 802,175 15,107
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 200 SH   DFND 16 0 0 200
SUPERVALU INC COM 868536103 33,039 4,601,462 SH   DFND 2 0 4,398,462 203,000
SUPERVALU INC COM 868536103 12 1,715 SH   DFND 16 0 0 1,715
SURMODICS INC COM 868873100 1,346 61,670 SH   DFND 2 0 61,670 0
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 430 60,060 SH   DFND 2 0 0 60,060
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 17 2,310 SH   DFND 16 0 0 2,310
SWEDBANK AB-ADR ADR 870195104 284 12,798 SH   DFND 2 0 0 12,798
SWEDBANK AB-ADR ADR 870195104 1,066 48,077 SH   DFND 16 0 0 48,077
ELEMENTS ROGERS AGRI TOT RET COM 870297603 83 13,100 SH   DFND 16 0 0 13,100
ELEMENTS ROGERS TOTAL RETURN COM 870297801 63 12,136 SH   DFND 16 0 0 12,136
SWIFT TRANSPORTATION CO COM 87074U101 35,040 2,332,958 SH   DFND 2 0 2,279,958 53,000
SWIFT TRANSPORTATION CO COM 87074U101 21 1,392 SH   DFND 02,03 0 1,392 0
SWIFT TRANSPORTATION CO COM 87074U101 200 13,420 SH   DFND 16 0 0 13,420
SWISS RE LTD-SPN ADR ADR 870886108 220 10,241 SH   DFND 2 0 0 10,241
SWISS RE LTD-SPN ADR ADR 870886108 0 7 SH   DFND 16 0 0 7
SYKES ENTERPRISES INC COM 871237103 5,265 206,424 SH   DFND 2 0 206,424 0
SYKES ENTERPRISES INC COM 871237103 244 9,585 SH   DFND 16 0 9,585 0
SYMANTEC CORP COM 871503108 22,190 1,139,699 SH   DFND 2 0 1,139,699 0
SYMANTEC CORP COM 871503108 155 7,940 SH   DFND 02,03 0 7,940 0
SYMANTEC CORP COM 871503108 1,020 52,522 SH   DFND 16 0 27,291 25,231
SYMETRA FINANCIAL CORP COM 87151Q106 31,421 993,092 SH   DFND 2 0 959,092 34,000
SYMETRA FINANCIAL CORP COM 87151Q106 39 1,218 SH   DFND 16 0 1,196 22
SYMRISE AG-UNSPON ADR ADR 87155N109 13 889 SH   DFND 2 0 0 889
SYMRISE AG-UNSPON ADR ADR 87155N109 821 54,936 SH   DFND 16 0 0 54,936
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14,914 454,705 SH   DFND 2 0 454,705 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 47 1,443 SH   DFND 02,03 0 1,443 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 600 SH   DFND 02,10 0 0 600
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 610 SH   DFND 16 0 10 600
SYNAPTICS INC COM 87157D109 336,547 4,081,346 SH   DFND 2 0 4,044,996 36,350
SYNAPTICS INC COM 87157D109 1,876 22,748 SH   DFND 02,10 0 0 22,748
SYNAPTICS INC COM 87157D109 353 4,290 SH   DFND 16 0 2,588 1,702
SYNOPSYS INC COM 871607107 389,733 8,439,478 SH   DFND 2 0 8,363,116 76,362
SYNOPSYS INC COM 871607107 2,024 43,832 SH   DFND 02,10 0 0 43,832
SYNOPSYS INC COM 871607107 504 10,915 SH   DFND 16 0 5,505 5,410
SYNGENTA AG-ADR ADR 87160A100 2,003 31,416 SH   DFND 2 0 0 31,416
SYNGENTA AG-ADR ADR 87160A100 79 1,242 SH   DFND 16 0 0 1,242
SNV 7 7/8 PRF 87161C402 7,076 255,000 SH   DFND 2 0 0 255,000
SNV 7 7/8 PRF 87161C402 1 45 SH   DFND 16 0 0 45
SYNOVUS FINANCIAL CORP COM 87161C501 21,612 730,086 SH   DFND 2 0 730,086 0
SYNOVUS FINANCIAL CORP COM 87161C501 76 2,577 SH   DFND 16 0 0 2,577
SYNTEL INC COM 87162H103 337 7,440 SH   DFND 2 0 7,440 0
SYNTEL INC COM 87162H103 29 650 SH   DFND 16 0 0 650
SYNNEX CORP COM 87162W100 26,796 315,019 SH   DFND 2 0 296,519 18,500
SYNNEX CORP COM 87162W100 168 1,974 SH   DFND 16 0 0 1,974
SYNERGY PHARMACEUTICALS INC COM 871639308 1,478 278,708 SH   DFND 2 0 278,708 0
SYNERGY PHARMACEUTICALS INC COM 871639308 58 11,960 SH   DFND 16 0 0 11,960
SYNERGY RESOURCES CORP COM 87164P103 11,238 1,146,679 SH   DFND 2 0 1,146,679 0
SYNCHRONY FINANCIAL COM 87165B103 54,747 1,749,089 SH   DFND 2 0 1,742,714 6,375
SYNCHRONY FINANCIAL COM 87165B103 333 10,625 SH   DFND 02,03 0 10,625 0
SYNCHRONY FINANCIAL COM 87165B103 90,942 2,907,316 SH   DFND 10 0 2,863,398 43,918
SYNCHRONY FINANCIAL COM 87165B103 798 25,870 SH   DFND 16 0 14,097 11,773
SYSCO CORP COM 871829107 18,996 486,798 SH   DFND 2 0 486,798 0
SYSCO CORP COM 871829107 250 6,419 SH   DFND 02,03 0 6,419 0
SYSCO CORP COM 871829107 7,362 188,833 SH   DFND 16 0 124,919 63,914
SYSMEX CORP-UNSPON ADR ADR 87184P109 213 8,035 SH   DFND 2 0 0 8,035
SYSMEX CORP-UNSPON ADR ADR 87184P109 61 2,289 SH   DFND 16 0 0 2,289
TCF FINANCIAL CORP COM 872275102 8,367 551,912 SH   DFND 2 0 551,912 0
TD AMERITRADE HOLDING CORP COM 87236Y108 56,078 1,761,198 SH   DFND 2 0 1,761,198 0
TD AMERITRADE HOLDING CORP COM 87236Y108 234 7,345 SH   DFND 16 0 3,120 4,225
TECO ENERGY INC COM 872375100 5,145 195,936 SH   DFND 2 0 195,936 0
TECO ENERGY INC COM 872375100 72 2,726 SH   DFND 02,03 0 2,726 0
TECO ENERGY INC COM 872375100 1,942 73,940 SH   DFND 16 0 0 73,940
TFS FINANCIAL CORP COM 87240R107 3,520 204,009 SH   DFND 2 0 204,009 0
TFS FINANCIAL CORP COM 87240R107 2 100 SH   DFND 16 0 0 100
THK CO LTD-UNSPON ADR ADR 872434105 81 10,130 SH   DFND 2 0 0 10,130
THK CO LTD-UNSPON ADR ADR 872434105 1 84 SH   DFND 16 0 0 84
TICC CAPITAL CORP COM 87244T109 106 15,837 SH   DFND 16 0 0 15,837
TJX COMPANIES INC COM 872540109 190,881 2,672,667 SH   DFND 2 0 2,670,308 2,359
TJX COMPANIES INC COM 872540109 598 8,371 SH   DFND 02,03 0 8,371 0
TJX COMPANIES INC COM 872540109 9,361 131,074 SH   DFND 02,10 0 131,074 0
TJX COMPANIES INC COM 872540109 95,267 1,334,082 SH   DFND 10 0 1,256,217 77,865
TJX COMPANIES INC COM 872540109 7,960 108,149 SH   DFND 16 0 54,574 53,575
T-MOBILE US INC COM 872590104 4,516 113,429 SH   DFND 2 0 113,429 0
T-MOBILE US INC COM 872590104 411 10,318 SH   DFND 16 0 9,263 1,055
TMUS 5 1/2 12/15/17 CONV PRF 872590203 17,024 246,500 SH   DFND 2 0 0 246,500
TRI POINTE GROUP INC COM 87265H109 4,570 349,082 SH   DFND 2 0 349,082 0
TRI POINTE GROUP INC COM 87265H109 10,479 800,549 SH   DFND 10 0 800,549 0
TRI POINTE GROUP INC COM 87265H109 181 13,766 SH   DFND 16 0 10,507 3,259
TTM TECHNOLOGIES COM 87305R109 1,874 300,715 SH   DFND 2 0 300,715 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 47,336 593,309 SH   DFND 2 0 591,820 1,489
TABLEAU SOFTWARE INC-CL A COM 87336U105 13 168 SH   DFND 02,03 0 168 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 12,777 160,170 SH   DFND 10 0 160,170 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 457 5,731 SH   DFND 16 0 5,145 586
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 9,320 449,161 SH   DFND 2 0 0 449,161
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5,591 269,423 SH   DFND 02,10 0 0 269,423
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 20,064 967,024 SH   DFND 10 0 0 967,024
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,351 65,076 SH   DFND 16 0 0 65,076
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 31,907 1,110,577 SH   DFND 2 0 1,065,577 45,000
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 9 316 SH   DFND 16 0 0 316
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 346 15,807 SH   DFND 2 0 0 15,807
TALEN ENERGY CORP COM 87422J105 1,584 156,755 SH   DFND 2 0 156,755 0
TALEN ENERGY CORP COM 87422J105 32 3,081 SH   DFND 16 0 54 3,027
TALMER BANCORP INC -CL A COM 87482X101 4,881 293,165 SH   DFND 2 0 293,165 0
TANGER FACTORY OUTLET CENTER COM 875465106 25,621 777,107 SH   DFND 2 0 747,882 29,225
TANGER FACTORY OUTLET CENTER COM 875465106 9 272 SH   DFND 16 0 0 272
TANGOE INC/CT COM 87582Y108 1,257 174,563 SH   DFND 2 0 174,563 0
TARGA RESOURCES PARTNERS LP LP 87611X105 102 3,515 SH   DFND 2 0 3,515 0
TARGA RESOURCES PARTNERS LP LP 87611X105 18,516 648,588 SH   DFND 16 0 140 648,448
TARGET CORP COM 87612E106 327,450 4,162,814 SH   DFND 2 0 3,219,629 943,185
TARGET CORP COM 87612E106 574 7,295 SH   DFND 02,03 0 7,295 0
TARGET CORP COM 87612E106 14,202 181,860 SH   DFND 16 0 146,351 35,509
TARGA RESOURCES CORP COM 87612G101 583 11,316 SH   DFND 2 0 11,316 0
TARGA RESOURCES CORP COM 87612G101 12 229 SH   DFND 02,03 0 229 0
TARGA RESOURCES CORP COM 87612G101 44 851 SH   DFND 16 0 49 802
TASER INTERNATIONAL INC COM 87651B104 5,593 253,912 SH   DFND 2 0 253,912 0
TASER INTERNATIONAL INC COM 87651B104 2,556 116,061 SH   DFND 16 0 102,159 13,902
TATA MOTORS LTD-SPON ADR ADR 876568502 1,839 81,732 SH   DFND 2 0 0 81,732
TATA MOTORS LTD-SPON ADR ADR 876568502 20 898 SH   DFND 10 0 0 898
TATA MOTORS LTD-SPON ADR ADR 876568502 5,682 252,537 SH   DFND 16 0 0 252,537
TAUBMAN CENTERS INC COM 876664103 50,327 728,520 SH   DFND 2 0 726,520 2,000
TAUBMAN CENTERS INC COM 876664103 263 3,800 SH   DFND 02,03 0 3,800 0
TAUBMAN CENTERS INC COM 876664103 34 493 SH   DFND 16 0 4 489
TAYLOR MORRISON HOME CORP-A COM 87724P106 28 1,521 SH   DFND 2 0 1,521 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 8,940 479,378 SH   DFND 10 0 479,378 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12,588 232,995 SH   DFND 2 0 232,995 0
TEAM HEALTH HOLDINGS INC COM 87817A107 44 813 SH   DFND 02,03 0 813 0
TEAM HEALTH HOLDINGS INC COM 87817A107 57 1,064 SH   DFND 16 0 0 1,064
TECH DATA CORP COM 878237106 26,387 385,214 SH   DFND 2 0 385,214 0
TECHNIP SA-ADR ADR 878546209 145 12,266 SH   DFND 2 0 0 12,266
TECHNIP SA-ADR ADR 878546209 2 148 SH   DFND 16 0 0 148
TEGNA INC COM 87901J105 4,910 218,992 SH   DFND 2 0 218,992 0
TEGNA INC COM 87901J105 59 2,623 SH   DFND 02,03 0 2,623 0
TEGNA INC COM 87901J105 233 10,424 SH   DFND 16 0 0 10,424
TEJON RANCH CO COM 879080109 2,222 101,875 SH   DFND 2 0 101,875 0
TEJON RANCH CO-CW16-W/I WT 879080133 2 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 536 32,944 SH   DFND 16 0 0 32,944
TEKLA HEALTHCARE INVESTORS COM 87911J103 477 17,268 SH   DFND 16 0 0 17,268
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 295 13,113 SH   DFND 16 0 0 13,113
TELADOC INC COM 87918A105 1,541 69,117 SH   DFND 2 0 69,117 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 221 18,010 SH   DFND 2 0 0 18,010
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 20 1,600 SH   DFND 16 0 0 1,600
TELEDYNE TECHNOLOGIES INC COM 879360105 13,959 154,570 SH   DFND 2 0 154,536 34
TELEDYNE TECHNOLOGIES INC COM 879360105 177 1,992 SH   DFND 16 0 1,666 326
TELEFLEX INC COM 879369106 94,762 762,920 SH   DFND 2 0 759,827 3,093
TELEFLEX INC COM 879369106 397 3,200 SH   DFND 02,03 0 3,200 0
TELEFLEX INC COM 879369106 96 943 SH   DFND 16 0 511 432
TELEFLEX INC CONV BND 879369AA4 38 19,000 PRN   DFND 16 0 0 19,000
TELEFONICA SA-SPON ADR ADR 879382208 1,121 93,145 SH   DFND 2 0 0 93,145
TELEFONICA SA-SPON ADR ADR 879382208 112 9,337 SH   DFND 16 0 0 9,337
TELEPHONE AND DATA SYSTEMS COM 879433829 31,965 1,280,625 SH   DFND 2 0 1,280,625 0
TELEPHONE AND DATA SYSTEMS COM 879433829 645 25,842 SH   DFND 16 0 21,492 4,350
TELENOR ASA-ADR ADR 87944W105 88 1,574 SH   DFND 2 0 0 1,574
TELENOR ASA-ADR ADR 87944W105 1,489 26,638 SH   DFND 16 0 0 26,638
TELIASONERA AB-UNSPON ADR ADR 87960M205 128 12,027 SH   DFND 2 0 0 12,027
TELSTRA CORP-ADR ADR 87969N204 400 19,469 SH   DFND 2 0 0 19,469
TELSTRA CORP-ADR ADR 87969N204 54 2,728 SH   DFND 16 0 0 2,728
TELETECH HOLDINGS INC COM 879939106 11,344 423,401 SH   DFND 2 0 423,401 0
TEMPLETON DRAGON FUND INC COM 88018T101 208 11,216 SH   DFND 16 0 0 11,216
TEMPLETON EMERG MKTS INC FD COM 880192109 368 37,934 SH   DFND 16 0 0 37,934
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,281 210,367 SH   DFND 16 0 0 210,367
TEMPUR SEALY INTERNATIONAL I COM 88023U101 35,611 498,553 SH   DFND 2 0 498,553 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 10,220 143,051 SH   DFND 10 0 143,051 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 26 358 SH   DFND 16 0 267 91
TENAGA NASIONAL-SPONS ADR ADR 880277108 130 11,949 SH   DFND 2 0 0 11,949
TENARIS SA-ADR ADR 88031M109 587 24,349 SH   DFND 2 0 0 24,349
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1,112 65,851 SH   DFND 2 0 0 65,851
TENET HEALTHCARE CORP COM 88033G407 7,584 205,443 SH   DFND 2 0 205,443 0
TENET HEALTHCARE CORP COM 88033G407 43 1,156 SH   DFND 02,03 0 1,156 0
TENET HEALTHCARE CORP COM 88033G407 188 5,095 SH   DFND 16 0 2,196 2,899
TENNANT CO COM 880345103 4,769 84,898 SH   DFND 2 0 84,898 0
TENNECO INC COM 880349105 16,547 369,630 SH   DFND 2 0 345,630 24,000
TENNECO INC COM 880349105 4,499 100,447 SH   DFND 10 0 100,447 0
TENNECO INC COM 880349105 67 1,437 SH   DFND 16 0 557 880
TVA 3.55 06/01/28 PRF 880591300 1,367 55,849 SH   DFND 16 0 0 55,849
TVA 3.955 05/01/29 PRF 880591409 262 10,725 SH   DFND 16 0 0 10,725
TERADATA CORP COM 88076W103 111,324 3,844,071 SH   DFND 2 0 3,337,303 506,768
TERADATA CORP COM 88076W103 47 1,640 SH   DFND 02,03 0 1,640 0
TERADATA CORP COM 88076W103 47 1,616 SH   DFND 16 0 0 1,616
TERADYNE INC COM 880770102 256,689 14,252,558 SH   DFND 2 0 14,142,794 109,764
TERADYNE INC COM 880770102 1,097 60,919 SH   DFND 02,10 0 0 60,919
TERADYNE INC COM 880770102 374 20,754 SH   DFND 16 0 18,594 2,160
TEREX CORP COM 880779103 11,558 644,299 SH   DFND 2 0 644,299 0
TEREX CORP COM 880779103 236 13,172 SH   DFND 16 0 0 13,172
TERRAFORM POWER INC - A COM 88104R100 6,296 442,704 SH   DFND 2 0 412,704 30,000
TERRAFORM POWER INC - A COM 88104R100 3 215 SH   DFND 16 0 0 215
TERRENO REALTY CORP COM 88146M101 8,083 411,536 SH   DFND 2 0 411,536 0
TESARO INC COM 881569107 6,892 171,839 SH   DFND 2 0 171,839 0
TESARO INC COM 881569107 28 701 SH   DFND 02,03 0 701 0
TESARO INC CONV BND 881569AA5 6,108 4,400,000 PRN   DFND 2 0 0 4,400,000
TESCO PLC-SPONSORED ADR ADR 881575302 183 22,131 SH   DFND 2 0 0 22,131
TESCO PLC-SPONSORED ADR ADR 881575302 35 4,250 SH   DFND 16 0 0 4,250
TESCO CORP COM 88157K101 1,319 184,708 SH   DFND 2 0 184,708 0
TESCO CORP COM 88157K101 3 403 SH   DFND 16 0 0 403
TESORO CORP COM 881609101 21,954 225,765 SH   DFND 2 0 225,765 0
TESORO CORP COM 881609101 139 1,429 SH   DFND 02,03 0 1,429 0
TESORO CORP COM 881609101 396 4,073 SH   DFND 02,10 0 4,073 0
TESORO CORP COM 881609101 2,491 25,639 SH   DFND 16 0 496 25,143
TESLA MOTORS INC COM 88160R101 516,613 2,079,750 SH   DFND 2 0 1,924,868 154,882
TESLA MOTORS INC COM 88160R101 10,002 40,266 SH   DFND 02,03 0 40,266 0
TESLA MOTORS INC COM 88160R101 6,314 25,558 SH   DFND 16 0 6,498 19,060
TESORO LOGISTICS LP LP 88160T107 239 5,315 SH   DFND 2 0 5,315 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 124,148 2,198,850 SH   DFND 2 0 0 2,198,850
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3,118 55,366 SH   DFND 16 0 0 55,366
TETRA TECHNOLOGIES INC COM 88162F105 19,896 3,366,647 SH   DFND 2 0 3,312,490 54,157
TETRA TECH INC COM 88162G103 8,221 338,164 SH   DFND 2 0 338,164 0
TETRA TECH INC COM 88162G103 38 1,545 SH   DFND 16 0 0 1,545
TEVA PHARMACEUTICAL FINANCE CO LLC CONV BND 88163VAE9 19 14,000 PRN   DFND 16 0 0 14,000
TESSERA TECHNOLOGIES INC COM 88164L100 13,941 430,144 SH   DFND 2 0 430,144 0
TESSERA TECHNOLOGIES INC COM 88164L100 15 450 SH   DFND 16 0 0 450
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35,545 678,064 SH   DFND 2 0 678,064 0
TEXAS INSTRUMENTS INC COM 882508104 155,719 3,144,522 SH   DFND 2 0 3,137,059 7,463
TEXAS INSTRUMENTS INC COM 882508104 657 13,256 SH   DFND 02,03 0 13,256 0
TEXAS INSTRUMENTS INC COM 882508104 1,865 37,602 SH   DFND 16 0 21,860 15,742
TEXAS ROADHOUSE INC COM 882681109 26,937 724,077 SH   DFND 2 0 724,077 0
TEXAS ROADHOUSE INC COM 882681109 143 3,839 SH   DFND 16 0 0 3,839
TEXTRON INC COM 883203101 44,059 1,170,515 SH   DFND 2 0 1,166,790 3,725
TEXTRON INC COM 883203101 357 9,487 SH   DFND 02,03 0 9,487 0
TEXTRON INC COM 883203101 591 15,807 SH   DFND 16 0 12,974 2,833
TEXTURA CORP COM 883211104 3,065 118,619 SH   DFND 2 0 118,619 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152,594 1,247,808 SH   DFND 2 0 1,247,808 0
THERMO FISHER SCIENTIFIC INC COM 883556102 566 4,625 SH   DFND 02,03 0 4,625 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,533 127,027 SH   DFND 02,10 0 127,027 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152,966 1,251,245 SH   DFND 10 0 1,234,191 17,054
THERMO FISHER SCIENTIFIC INC COM 883556102 5,345 44,621 SH   DFND 16 0 31,146 13,475
THERMON GROUP HOLDINGS INC COM 88362T103 1,188 57,809 SH   DFND 2 0 57,809 0
THOMSON REUTERS CORP COM 884903105 814 20,228 SH   DFND 2 0 20,048 180
THOMSON REUTERS CORP COM 884903105 142 3,529 SH   DFND 16 0 0 3,529
THOR INDUSTRIES INC COM 885160101 13,637 263,271 SH   DFND 2 0 263,271 0
THOR INDUSTRIES INC COM 885160101 613 11,824 SH   DFND 16 0 10,745 1,079
THORATEC CORP COM 885175307 16,225 256,475 SH   DFND 2 0 256,475 0
THORATEC CORP COM 885175307 6 93 SH   DFND 16 0 0 93
3D SYSTEMS CORP COM 88554D205 3,007 260,363 SH   DFND 2 0 260,363 0
3D SYSTEMS CORP COM 88554D205 359 31,102 SH   DFND 16 0 0 31,102
3M CO COM 88579Y101 119,808 845,075 SH   DFND 2 0 750,875 94,200
3M CO COM 88579Y101 1,028 7,248 SH   DFND 02,03 0 7,248 0
3M CO COM 88579Y101 1,902 13,416 SH   DFND 10 0 13,416 0
3M CO COM 88579Y101 10,241 71,853 SH   DFND 16 0 38,903 32,950
TIDEWATER INC COM 886423102 8,431 641,678 SH   DFND 2 0 641,678 0
TIDEWATER INC COM 886423102 19 1,414 SH   DFND 16 0 0 1,414
TIFFANY & CO COM 886547108 3,620 46,783 SH   DFND 2 0 46,783 0
TIFFANY & CO COM 886547108 100 1,301 SH   DFND 02,03 0 1,301 0
TIFFANY & CO COM 886547108 1,509 19,573 SH   DFND 16 0 0 19,573
TILE SHOP HLDGS INC COM 88677Q109 2,619 218,671 SH   DFND 2 0 218,671 0
TILE SHOP HLDGS INC COM 88677Q109 2 200 SH   DFND 16 0 0 200
TIME INC COM 887228104 6,009 315,420 SH   DFND 2 0 315,383 37
TIME INC COM 887228104 14 855 SH   DFND 16 0 237 618
TIME WARNER INC COM 887317303 229,313 3,335,442 SH   DFND 2 0 3,330,471 4,971
TIME WARNER INC COM 887317303 730 10,629 SH   DFND 02,03 0 10,629 0
TIME WARNER INC COM 887317303 4,671 67,999 SH   DFND 16 0 43,687 24,312
TIME WARNER CABLE COM 88732J207 27,296 151,932 SH   DFND 2 0 151,857 75
TIME WARNER CABLE COM 88732J207 589 3,285 SH   DFND 02,03 0 3,285 0
TIME WARNER CABLE COM 88732J207 8,727 48,559 SH   DFND 10 0 48,559 0
TIME WARNER CABLE COM 88732J207 1,214 6,765 SH   DFND 16 0 3,758 3,007
TIMKEN CO COM 887389104 5,618 204,328 SH   DFND 2 0 204,328 0
TIMKEN CO COM 887389104 138 5,020 SH   DFND 16 0 2,972 2,048
TIMKENSTEEL CORP COM 887399103 1,836 181,423 SH   DFND 2 0 181,423 0
TIMKENSTEEL CORP COM 887399103 18 1,790 SH   DFND 16 0 793 997
TITAN INTERNATIONAL INC COM 88830M102 4,265 645,191 SH   DFND 2 0 645,191 0
TITAN INTERNATIONAL INC COM 88830M102 8 1,184 SH   DFND 16 0 0 1,184
TITAN MACHINERY INC COM 88830R101 2,028 176,693 SH   DFND 2 0 176,693 0
TIVO INC CONV BND 888706AF5 18,180 21,030,000 PRN   DFND 2 0 0 21,030,000
TOKAI PHARMACEUTICALS INC COM 88907J107 1,137 109,865 SH   DFND 2 0 109,865 0
TOKIO MARINE HOLDINGS-ADR ADR 889094108 472 12,571 SH   DFND 2 0 0 12,571
TOLL BROTHERS INC COM 889478103 37,632 1,099,085 SH   DFND 2 0 1,099,085 0
TOLL BROTHERS INC COM 889478103 1,536 44,834 SH   DFND 10 0 44,834 0
TOLL BROTHERS INC COM 889478103 1,683 49,106 SH   DFND 16 0 22,126 26,980
TOMPKINS FINANCIAL CORP COM 890110109 3,165 59,312 SH   DFND 2 0 59,312 0
TOMPKINS FINANCIAL CORP COM 890110109 7 125 SH   DFND 16 0 0 125
TOOTSIE ROLL INDS COM 890516107 1,604 51,247 SH   DFND 2 0 51,247 0
TOOTSIE ROLL INDS COM 890516107 3 110 SH   DFND 16 0 0 110
TOPBUILD CORP COM 89055F103 8,735 282,095 SH   DFND 2 0 282,095 0
TOPBUILD CORP COM 89055F103 6 199 SH   DFND 16 0 0 199
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 82 947 SH   DFND 2 0 0 947
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 233 2,697 SH   DFND 16 0 0 2,697
TORCHMARK CORP COM 891027104 3,723 65,929 SH   DFND 2 0 65,929 0
TORCHMARK CORP COM 891027104 76 1,347 SH   DFND 02,03 0 1,347 0
TORCHMARK CORP COM 891027104 133 2,361 SH   DFND 16 0 726 1,635
TORO CO COM 891092108 13,768 195,176 SH   DFND 2 0 195,176 0
TORO CO COM 891092108 31 440 SH   DFND 16 0 0 440
TORONTO-DOMINION BANK COM 891160509 2,291 58,110 SH   DFND 2 0 58,110 0
TORONTO-DOMINION BANK COM 891160509 772 19,581 SH   DFND 16 0 935 18,646
TORVEC INC COM 891479107 4 10,250 SH   DFND 16 0 0 10,250
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 7,674 283,075 SH   DFND 2 0 283,075 0
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 2,633 105,647 SH   DFND 16 0 0 105,647
TOTAL SA-SPON ADR ADR 89151E109 38,116 852,519 SH   DFND 2 0 0 852,519
TOTAL SA-SPON ADR ADR 89151E109 216 4,820 SH   DFND 02,10 0 0 4,820
TOTAL SA-SPON ADR ADR 89151E109 1,837 41,077 SH   DFND 16 0 0 41,077
TOWER INTERNATIONAL INC COM 891826109 18,659 785,350 SH   DFND 2 0 721,493 63,857
TOWERS WATSON & CO-CL A COM 891894107 29,568 251,896 SH   DFND 2 0 251,896 0
TOWERS WATSON & CO-CL A COM 891894107 110,406 940,585 SH   DFND 10 0 940,585 0
TOWERS WATSON & CO-CL A COM 891894107 112 953 SH   DFND 16 0 605 348
TOTAL SYSTEM SERVICES INC COM 891906109 4,660 102,545 SH   DFND 2 0 102,545 0
TOTAL SYSTEM SERVICES INC COM 891906109 89 1,961 SH   DFND 02,03 0 1,961 0
TOTAL SYSTEM SERVICES INC COM 891906109 858 18,887 SH   DFND 16 0 3,937 14,950
TOWNE BANK COM 89214P109 8,651 458,992 SH   DFND 2 0 458,992 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,486 29,716 SH   DFND 2 0 0 29,716
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,288 28,048 SH   DFND 16 0 0 28,048
TRACTOR SUPPLY COMPANY COM 892356106 34,224 405,878 SH   DFND 2 0 403,998 1,880
TRACTOR SUPPLY COMPANY COM 892356106 133 1,580 SH   DFND 02,03 0 1,580 0
TRACTOR SUPPLY COMPANY COM 892356106 1,343 15,849 SH   DFND 16 0 13,465 2,384
TRANSCANADA CORP COM 89353D107 32 1,000 SH   DFND 2 0 1,000 0
TRANSCANADA CORP COM 89353D107 823 26,063 SH   DFND 16 0 6,812 19,251
TRANSDIGM GROUP INC COM 893641100 13,192 62,104 SH   DFND 2 0 61,799 305
TRANSDIGM GROUP INC COM 893641100 704 3,315 SH   DFND 16 0 1,890 1,425
TRAVELCENTERS OF AMERICA LLC COM 894174101 18,335 1,774,930 SH   DFND 2 0 1,653,930 121,000
TRAVELCENTERS OF AMERICA LLC COM 894174101 1 60 SH   DFND 16 0 0 60
TRAVELERS COS INC/THE COM 89417E109 129,707 1,303,162 SH   DFND 2 0 1,303,053 109
TRAVELERS COS INC/THE COM 89417E109 360 3,612 SH   DFND 02,03 0 3,612 0
TRAVELERS COS INC/THE COM 89417E109 4,448 44,777 SH   DFND 16 0 9,838 34,939
TREDEGAR CORP COM 894650100 2,635 201,429 SH   DFND 2 0 201,429 0
TREDEGAR CORP COM 894650100 54 4,056 SH   DFND 16 0 0 4,056
TREASURY WINE ESTATES-ADR ADR 89465J109 1,911 411,839 SH   DFND 2 0 0 411,839
TREEHOUSE FOODS INC COM 89469A104 42,175 542,182 SH   DFND 2 0 512,182 30,000
TREEHOUSE FOODS INC COM 89469A104 26 328 SH   DFND 16 0 50 278
TREX COMPANY INC COM 89531P105 9,822 294,697 SH   DFND 2 0 294,697 0
TREX COMPANY INC COM 89531P105 12,702 381,107 SH   DFND 10 0 381,107 0
TREX COMPANY INC COM 89531P105 210 6,300 SH   DFND 16 0 6,155 145
TREVENA INC COM 89532E109 1,410 136,247 SH   DFND 2 0 136,247 0
TRI CITY BANKSHARES CORP COM 895364107 537 31,249 SH   DFND 16 0 0 31,249
TRI-CONTINENTAL CORP COM 895436103 296 15,166 SH   DFND 16 0 0 15,166
Tribune Company WT 896047115 4,364 126,505 SH   DFND 2 0 126,505 0
TRIBUNE MEDIA CO - A COM 896047503 4,831 138,988 SH   DFND 2 0 138,988 0
TRIBUNE MEDIA CO - A COM 896047503 457 12,825 SH   DFND 02,04 0 0 12,825
TRIBUNE MEDIA CO - A COM 896047503 226 6,361 SH   DFND 02,05 0 0 6,361
TRIBUNE MEDIA CO - A COM 896047503 13 345 SH   DFND 16 0 106 239
TRIBUNE PUBLISHING CO COM 896082104 307 39,095 SH   DFND 2 0 39,095 0
TRIBUNE PUBLISHING CO COM 896082104 15 1,895 SH   DFND 02,04 0 0 1,895
TRIBUNE PUBLISHING CO COM 896082104 7 940 SH   DFND 02,05 0 0 940
TRICO BANCSHARES COM 896095106 5,021 204,358 SH   DFND 2 0 195,974 8,384
TRIMAS CORP COM 896215209 3,548 216,986 SH   DFND 2 0 206,793 10,193
TRIMBLE NAVIGATION LTD COM 896239100 10,370 631,511 SH   DFND 2 0 631,511 0
TRIMBLE NAVIGATION LTD COM 896239100 2 94 SH   DFND 16 0 0 94
TRINITY INDUSTRIES INC COM 896522109 32,455 1,431,580 SH   DFND 2 0 1,366,820 64,760
TRINITY INDUSTRIES INC COM 896522109 1,400 61,548 SH   DFND 16 0 6 61,542
TRIPLE-S MANAGEMENT CORP-B COM 896749108 5,019 281,810 SH   DFND 2 0 281,810 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,623 357,243 SH   DFND 2 0 319,643 37,600
TRIUMPH GROUP INC COM 896818101 11,770 279,694 SH   DFND 2 0 279,694 0
TRIUMPH GROUP INC COM 896818101 124 2,942 SH   DFND 16 0 0 2,942
TRIPADVISOR INC COM 896945201 3,677 58,333 SH   DFND 2 0 58,333 0
TRIPADVISOR INC COM 896945201 83 1,311 SH   DFND 02,03 0 1,311 0
TRIPADVISOR INC COM 896945201 138 2,189 SH   DFND 16 0 0 2,189
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT COM 896CVR990 16 186,725 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
TRUEBLUE INC COM 89785X101 36,745 1,635,294 SH   DFND 2 0 1,570,794 64,500
TRUEBLUE INC COM 89785X101 10,592 472,010 SH   DFND 10 0 472,010 0
TRUSTCO BANK CORP NY COM 898349105 3,634 622,196 SH   DFND 2 0 622,196 0
TRUSTCO BANK CORP NY COM 898349105 4 620 SH   DFND 16 0 0 620
TRUSTMARK CORP COM 898402102 3,892 167,970 SH   DFND 2 0 167,970 0
TRUSTMARK CORP COM 898402102 205 8,857 SH   DFND 16 0 2,678 6,179
TUESDAY MORNING CORP COM 899035505 5,987 1,106,491 SH   DFND 2 0 1,090,743 15,748
TUESDAY MORNING CORP COM 899035505 9 1,575 SH   DFND 16 0 0 1,575
TUPPERWARE BRANDS CORP COM 899896104 9,544 192,733 SH   DFND 2 0 192,733 0
TUPPERWARE BRANDS CORP COM 899896104 594 12,063 SH   DFND 16 0 0 12,063
TUTOR PERINI CORP COM 901109108 6,084 369,693 SH   DFND 2 0 369,693 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 37,463 1,387,144 SH   DFND 2 0 0 1,387,144
TWENTY-FIRST CENTURY FOX-A COM 90130A101 382 14,164 SH   DFND 02,03 0 0 14,164
TWENTY-FIRST CENTURY FOX-A COM 90130A101 525 19,447 SH   DFND 16 0 0 19,447
TWENTY-FIRST CENTURY FOX - B COM 90130A200 3,305 122,075 SH   DFND 2 0 122,075 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 135 5,000 SH   DFND 02,03 0 5,000 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 6 212 SH   DFND 16 0 0 212
TWIN DISC INC COM 901476101 1,879 151,385 SH   DFND 2 0 151,385 0
TWITTER INC COM 90184L102 409 15,186 SH   DFND 2 0 15,186 0
TWITTER INC COM 90184L102 2,435 90,675 SH   DFND 16 0 21,256 69,419
TWITTER INC CONV BND 90184LAA0 9,618 11,000,000 PRN   DFND 2 0 0 11,000,000
TWO HARBORS INVESTMENT CORP COM 90187B101 180 19,777 SH   DFND 2 0 19,777 0
TWO HARBORS INVESTMENT CORP COM 90187B101 812 90,893 SH   DFND 16 0 0 90,893
II-VI INC COM 902104108 30,655 1,906,409 SH   DFND 2 0 1,785,409 121,000
2U INC COM 90214J101 2,587 72,071 SH   DFND 2 0 72,071 0
TYLER TECHNOLOGIES INC COM 902252105 23,855 159,766 SH   DFND 2 0 159,766 0
TYLER TECHNOLOGIES INC COM 902252105 52 349 SH   DFND 02,03 0 349 0
TYLER TECHNOLOGIES INC COM 902252105 14 90 SH   DFND 16 0 5 85
TYSON FOODS INC-CL A COM 902494103 299,385 6,946,251 SH   DFND 2 0 6,210,252 735,999
TYSON FOODS INC-CL A COM 902494103 355 8,228 SH   DFND 02,03 0 8,228 0
TYSON FOODS INC-CL A COM 902494103 10,142 235,315 SH   DFND 10 0 235,315 0
TYSON FOODS INC-CL A COM 902494103 1,912 44,660 SH   DFND 16 0 6,045 38,615
TSN 4 3/4 07/15/17 CONV PRF 902494301 28,813 562,100 SH   DFND 2 0 0 562,100
TSN 4 3/4 07/15/17 CONV PRF 902494301 52 1,012 SH   DFND 16 0 0 1,012
ETRACS WELLS FARGO BDCI ETN COM 902641588 707 35,549 SH   DFND 16 0 0 35,549
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 6,995 258,488 SH   DFND 16 0 0 258,488
UDR INC COM 902653104 67,889 1,968,946 SH   DFND 2 0 1,963,771 5,175
UDR INC COM 902653104 316 9,175 SH   DFND 02,03 0 9,175 0
UDR INC COM 902653104 64 1,870 SH   DFND 16 0 0 1,870
UCP INC - CL A COM 90265Y106 6,206 924,778 SH   DFND 2 0 924,778 0
UGI CORP COM 902681105 17,035 489,138 SH   DFND 2 0 489,138 0
UGI CORP COM 902681105 813 23,346 SH   DFND 16 0 15,323 8,023
UIL HOLDINGS CORP COM 902748102 13,501 268,523 SH   DFND 2 0 268,523 0
UIL HOLDINGS CORP COM 902748102 73 1,453 SH   DFND 16 0 0 1,453
UMB FINANCIAL CORP COM 902788108 9,960 195,996 SH   DFND 2 0 195,996 0
US BANCORP COM 902973304 177,737 4,331,862 SH   DFND 2 0 4,323,378 8,484
US BANCORP COM 902973304 862 21,013 SH   DFND 02,03 0 21,013 0
US BANCORP COM 902973304 5,550 135,389 SH   DFND 16 0 7,668 127,721
USB 6 PRF 902973817 1,003 38,097 SH   DFND 16 0 0 38,097
USB 6 1/2 PRF 902973833 24,371 848,593 SH   DFND 2 0 0 848,593
USB 6 1/2 PRF 902973833 71 2,485 SH   DFND 02,03 0 0 2,485
USB 6 1/2 PRF 902973833 738 25,684 SH   DFND 16 0 0 25,684
USANA HEALTH SCIENCES INC COM 90328M107 6,981 52,082 SH   DFND 2 0 52,082 0
USG CORP COM 903293405 33,997 1,277,098 SH   DFND 2 0 1,273,673 3,425
USG CORP COM 903293405 170 6,375 SH   DFND 02,03 0 6,375 0
USG CORP COM 903293405 150 5,617 SH   DFND 16 0 0 5,617
US CONCRETE INC COM 90333L201 12,112 253,430 SH   DFND 2 0 253,430 0
U.S. PHYSICAL THERAPY INC COM 90337L108 1,723 38,390 SH   DFND 2 0 38,390 0
US SILICA HOLDINGS INC COM 90346E103 6,079 431,419 SH   DFND 2 0 431,419 0
US SILICA HOLDINGS INC COM 90346E103 118 8,393 SH   DFND 16 0 8 8,385
UBIQUITI NETWORKS INC COM 90347A100 44 1,312 SH   DFND 2 0 1,312 0
UBIQUITI NETWORKS INC COM 90347A100 279 8,226 SH   DFND 16 0 8,226 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 34,234 209,575 SH   DFND 2 0 209,136 439
ULTA SALON COSMETICS & FRAGR COM 90384S303 31 190 SH   DFND 02,03 0 190 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 7,201 44,336 SH   DFND 16 0 29,855 14,481
ULTIMATE SOFTWARE GROUP INC COM 90385D107 26,250 146,647 SH   DFND 2 0 146,411 236
ULTIMATE SOFTWARE GROUP INC COM 90385D107 29 162 SH   DFND 02,03 0 162 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,364 29,963 SH   DFND 10 0 29,963 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 43 SH   DFND 16 0 0 43
ULTRA PETROLEUM CORP COM 903914109 27 4,158 SH   DFND 2 0 4,158 0
ULTRA PETROLEUM CORP COM 903914109 703 109,283 SH   DFND 16 0 96,516 12,767
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 36,306 376,940 SH   DFND 2 0 376,343 597
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 14 SH   DFND 16 0 0 14
ULTRATECH INC COM 904034105 2,074 129,434 SH   DFND 2 0 129,434 0
UMPQUA HOLDINGS CORP COM 904214103 52,387 3,213,488 SH   DFND 2 0 3,083,488 130,000
UMPQUA HOLDINGS CORP COM 904214103 44 2,693 SH   DFND 16 0 0 2,693
UNDER ARMOUR INC-CLASS A COM 904311107 50,449 521,254 SH   DFND 2 0 520,833 421
UNDER ARMOUR INC-CLASS A COM 904311107 202 2,090 SH   DFND 02,03 0 2,090 0
UNDER ARMOUR INC-CLASS A COM 904311107 3,997 41,311 SH   DFND 16 0 8,266 33,045
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 204 7,869 SH   DFND 2 0 0 7,869
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 172 6,649 SH   DFND 16 0 0 6,649
UNICHARM CORP - SPN ADR ADR 90460M204 119 33,430 SH   DFND 2 0 0 33,430
UNICHARM CORP - SPN ADR ADR 90460M204 12 3,414 SH   DFND 16 0 0 3,414
UNIFI INC COM 904677200 2,086 69,972 SH   DFND 2 0 69,972 0
UNIFIRST CORP/MA COM 904708104 35,192 329,507 SH   DFND 2 0 326,593 2,914
UNILEVER PLC-SPONSORED ADR ADR 904767704 691 16,939 SH   DFND 2 0 0 16,939
UNILEVER PLC-SPONSORED ADR ADR 904767704 18,264 448,232 SH   DFND 16 0 0 448,232
UNILEVER N V -NY SHARES COM 904784709 2,070 51,486 SH   DFND 2 0 49,881 1,605
UNILEVER N V -NY SHARES COM 904784709 7,319 182,079 SH   DFND 16 0 166,626 15,453
UNION BANKSHARES CORP COM 90539J109 36,711 1,529,591 SH   DFND 2 0 1,412,259 117,332
UNION PACIFIC CORP COM 907818108 174,410 1,972,697 SH   DFND 2 0 1,828,972 143,725
UNION PACIFIC CORP COM 907818108 890 10,064 SH   DFND 02,03 0 10,064 0
UNION PACIFIC CORP COM 907818108 8,418 95,218 SH   DFND 02,10 0 95,218 0
UNION PACIFIC CORP COM 907818108 106,254 1,202,113 SH   DFND 10 0 1,187,680 14,433
UNION PACIFIC CORP COM 907818108 6,763 76,072 SH   DFND 16 0 45,277 30,795
UNIT CORP COM 909218109 6,065 538,769 SH   DFND 2 0 534,643 4,126
UNITED COMMUNITY BANKS/GA COM 90984P303 8,533 417,417 SH   DFND 2 0 417,417 0
UNITED COMMUNITY BANKS/GA COM 90984P303 17 853 SH   DFND 16 0 0 853
UNITED BANKSHARES INC COM 909907107 11,628 306,016 SH   DFND 2 0 306,016 0
UNITED BANKSHARES INC COM 909907107 45,570 1,192,840 SH   DFND 16 0 2,044 1,190,796
UNITED CONTINENTAL HOLDINGS COM 910047109 72,479 1,366,223 SH   DFND 2 0 1,364,348 1,875
UNITED CONTINENTAL HOLDINGS COM 910047109 415 7,830 SH   DFND 02,03 0 7,830 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,746 32,336 SH   DFND 16 0 25,462 6,874
UNITED FIRE GROUP INC COM 910340108 14,414 411,249 SH   DFND 2 0 411,249 0
UNITED FIRE GROUP INC COM 910340108 101 2,869 SH   DFND 16 0 2,331 538
UNITED INSURANCE HOLDINGS CO COM 910710102 1,089 82,780 SH   DFND 2 0 82,780 0
UNITED NATURAL FOODS INC COM 911163103 5,910 121,840 SH   DFND 2 0 121,840 0
UNITED NATURAL FOODS INC COM 911163103 31 647 SH   DFND 02,03 0 647 0
UNITED NATURAL FOODS INC COM 911163103 195 4,303 SH   DFND 16 0 2,326 1,977
UNITED OVERSEAS BANK-SP ADR ADR 911271302 331 12,677 SH   DFND 2 0 0 12,677
UNITED OVERSEAS BANK-SP ADR ADR 911271302 353 13,519 SH   DFND 16 0 0 13,519
UNITED PARCEL SERVICE-CL B COM 911312106 511,157 5,179,455 SH   DFND 2 0 4,766,962 412,493
UNITED PARCEL SERVICE-CL B COM 911312106 904 9,166 SH   DFND 02,03 0 9,166 0
UNITED PARCEL SERVICE-CL B COM 911312106 162,120 1,642,896 SH   DFND 10 0 1,624,839 18,057
UNITED PARCEL SERVICE-CL B COM 911312106 19,106 193,312 SH   DFND 16 0 150,481 42,831
UNITED RENTALS INC COM 911363109 37,347 621,920 SH   DFND 2 0 619,246 2,674
UNITED RENTALS INC COM 911363109 66 1,105 SH   DFND 02,03 0 1,105 0
UNITED RENTALS INC COM 911363109 667 11,097 SH   DFND 16 0 164 10,933
UNITED SECURITY BANCSHARES COM 911459105 93 11,415 SH   DFND 16 0 0 11,415
US CELLULAR CORP COM 911684108 219 6,185 SH   DFND 2 0 6,185 0
US CELLULAR CORP COM 911684108 29 825 SH   DFND 16 0 0 825
UNITED STATES COMMODITY INDE COM 911717106 342 8,181 SH   DFND 16 0 0 8,181
US NATURAL GAS FUND LP COM 912318201 306 26,390 SH   DFND 16 0 0 26,390
UNITED STATES OIL FUND LP COM 91232N108 412 28,080 SH   DFND 16 0 0 28,080
UNITED STATES STEEL CORP COM 912909108 8,911 855,221 SH   DFND 2 0 855,221 0
UNITED STATES STEEL CORP COM 912909108 87 8,365 SH   DFND 16 0 0 8,365
UNITED TECHNOLOGIES CORP COM 913017109 536,234 6,025,791 SH   DFND 2 0 5,733,104 292,687
UNITED TECHNOLOGIES CORP COM 913017109 2,754 30,941 SH   DFND 02,03 0 30,941 0
UNITED TECHNOLOGIES CORP COM 913017109 5,495 61,745 SH   DFND 02,10 0 0 61,745
UNITED TECHNOLOGIES CORP COM 913017109 7,919 89,706 SH   DFND 16 0 44,904 44,802
UNITED THERAPEUTICS CORP COM 91307C102 15,108 115,123 SH   DFND 2 0 115,123 0
UNITED THERAPEUTICS CORP COM 91307C102 17 127 SH   DFND 02,03 0 127 0
UNITED THERAPEUTICS CORP COM 91307C102 183 1,420 SH   DFND 16 0 630 790
UNITEDHEALTH GROUP INC COM 91324P102 323,477 2,788,325 SH   DFND 2 0 2,586,929 201,396
UNITEDHEALTH GROUP INC COM 91324P102 1,283 11,060 SH   DFND 02,03 0 11,060 0
UNITEDHEALTH GROUP INC COM 91324P102 124,834 1,076,151 SH   DFND 10 0 1,061,492 14,659
UNITEDHEALTH GROUP INC COM 91324P102 11,817 101,764 SH   DFND 16 0 17,276 84,488
UNIVAR INC COM 91336L107 214 11,955 SH   DFND 16 0 11,543 412
UNIVERSAL CORP/VA COM 913456109 5,729 115,590 SH   DFND 2 0 115,590 0
UNIVERSAL CORP/VA COM 913456109 281 5,674 SH   DFND 16 0 0 5,674
UNIVERSAL ELECTRONICS INC COM 913483103 3,025 71,972 SH   DFND 2 0 71,972 0
UNIVERSAL ELECTRONICS INC COM 913483103 4 107 SH   DFND 16 0 0 107
UNIVERSAL FOREST PRODUCTS COM 913543104 16,683 289,219 SH   DFND 2 0 289,219 0
UNIVERSAL FOREST PRODUCTS COM 913543104 0 1 SH   DFND 16 0 0 1
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2,745 58,482 SH   DFND 2 0 58,482 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 31 670 SH   DFND 16 0 0 670
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 5,064 171,444 SH   DFND 2 0 171,444 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 23 770 SH   DFND 16 0 0 770
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,895 368,153 SH   DFND 2 0 362,759 5,394
UNIVERSAL HEALTH SERVICES-B COM 913903100 8,553 68,519 SH   DFND 2 0 6,852 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 133 1,065 SH   DFND 02,03 0 107 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 804 6,515 SH   DFND 16 0 398 2,531
UNIVERSAL TECHNICAL INSTITUT COM 913915104 1,900 541,456 SH   DFND 2 0 541,456 0
UNUM GROUP COM 91529Y106 161,333 5,029,180 SH   DFND 2 0 4,330,975 698,205
UNUM GROUP COM 91529Y106 92 2,863 SH   DFND 02,03 0 2,863 0
UNUM GROUP COM 91529Y106 112 3,503 SH   DFND 16 0 1,659 1,844
URBAN OUTFITTERS INC COM 917047102 819 27,856 SH   DFND 2 0 27,856 0
URBAN OUTFITTERS INC COM 917047102 32 1,099 SH   DFND 02,03 0 1,099 0
URBAN OUTFITTERS INC COM 917047102 76 2,594 SH   DFND 16 0 0 2,594
URBAN EDGE PROPERTIES COM 91704F104 5,031 233,033 SH   DFND 2 0 233,033 0
URBAN EDGE PROPERTIES COM 91704F104 8 381 SH   DFND 16 0 0 381
URSTADT BIDDLE - CLASS A COM 917286205 4,633 247,129 SH   DFND 2 0 12,356 0
US ECOLOGY INC COM 91732J102 4,450 101,962 SH   DFND 2 0 101,962 0
US ECOLOGY INC COM 91732J102 22 500 SH   DFND 16 0 0 500
VCA INC COM 918194101 48,899 928,733 SH   DFND 2 0 880,733 48,000
VCA INC COM 918194101 4 83 SH   DFND 16 0 77 6
VF CORP COM 918204108 151,643 2,223,144 SH   DFND 2 0 2,218,786 4,358
VF CORP COM 918204108 326 4,782 SH   DFND 02,03 0 4,782 0
VF CORP COM 918204108 32,850 481,739 SH   DFND 10 0 468,039 13,700
VF CORP COM 918204108 2,903 42,579 SH   DFND 16 0 4,792 37,787
VOC ENERGY TRUST COM 91829B103 46 12,410 SH   DFND 2 0 12,410 0
VOC ENERGY TRUST COM 91829B103 22 5,832 SH   DFND 16 0 0 5,832
VOXX INTERNATIONAL CORP COM 91829F104 5,226 704,118 SH   DFND 2 0 704,118 0
VTV THERAPEUTICS INC- CL A COM 918385105 2,282 350,000 SH   DFND 2 0 350,000 0
VWR CORP COM 91843L103 2,033 79,130 SH   DFND 2 0 79,130 0
VAIL RESORTS INC COM 91879Q109 2,360 22,547 SH   DFND 2 0 22,547 0
VAIL RESORTS INC COM 91879Q109 94 892 SH   DFND 16 0 877 15
VALEANT PHARMACEUTICALS INTE COM 91911K102 23,514 131,820 SH   DFND 2 0 131,820 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 8,062 51,265 SH   DFND 16 0 37,983 13,282
VALE SA-SP ADR ADR 91912E105 107 25,439 SH   DFND 2 0 0 25,439
VALE SA-SP ADR ADR 91912E105 460 109,600 SH   DFND 10 0 0 109,600
VALE SA-SP ADR ADR 91912E105 219 52,151 SH   DFND 16 0 0 52,151
VALE SA-SP PREF ADR ADR 91912E204 105 31,373 SH   DFND 2 0 0 31,373
VALE SA-SP PREF ADR ADR 91912E204 10,348 3,089,100 SH   DFND 10 0 0 3,089,100
VALE SA-SP PREF ADR ADR 91912E204 0 3 SH   DFND 16 0 0 3
VALEO SA-SPON ADR ADR 919134304 155 2,287 SH   DFND 2 0 0 2,287
VALEO SA-SPON ADR ADR 919134304 1,431 21,223 SH   DFND 16 0 0 21,223
VALERO ENERGY CORP COM 91913Y100 572,304 9,522,527 SH   DFND 2 0 7,952,287 1,570,240
VALERO ENERGY CORP COM 91913Y100 393 6,533 SH   DFND 02,03 0 6,533 0
VALERO ENERGY CORP COM 91913Y100 417 6,935 SH   DFND 02,10 0 6,935 0
VALERO ENERGY CORP COM 91913Y100 3,618 60,199 SH   DFND 16 0 4,418 55,781
VALERO ENERGY PARTNERS LP LP 91914J102 2,965 67,132 SH   DFND 2 0 0 67,132
VALLEY NATIONAL BANCORP COM 919794107 9,980 1,014,042 SH   DFND 2 0 1,014,042 0
VALLEY NATIONAL BANCORP COM 919794107 22 2,200 SH   DFND 16 0 0 2,200
VALMONT INDUSTRIES COM 920253101 5,696 60,020 SH   DFND 2 0 60,020 0
VALMONT INDUSTRIES COM 920253101 16 172 SH   DFND 16 0 0 172
VALSPAR CORP/THE COM 920355104 13,749 191,286 SH   DFND 2 0 191,286 0
VALSPAR CORP/THE COM 920355104 336 4,686 SH   DFND 16 0 2,455 2,231
VANGUARD DIVIDEND APPREC ETF COM 921908844 27,181 368,713 SH   DFND 16 0 0 368,713
VANGUARD TOTAL INTL STOCK COM 921909768 53 1,194 SH   DFND 2 0 1,194 0
VANGUARD TOTAL INTL STOCK COM 921909768 3,811 85,889 SH   DFND 16 0 0 85,889
VANGUARD EXTENDED DUR TREAS COM 921910709 1,239 10,461 SH   DFND 16 0 0 10,461
VANGUARD MEGA CAP GROWTH ETF COM 921910816 5,111 65,732 SH   DFND 16 0 0 65,732
VANGUARD MEGA CAP VALUE ETF COM 921910840 6,366 115,234 SH   DFND 16 0 0 115,234
VANGUARD MEGA CAP ETF COM 921910873 2,957 45,260 SH   DFND 16 0 1,260 44,000
VANGUARD S&P 500 GROWTH ETF COM 921932505 439 4,545 SH   DFND 16 0 0 4,545
VANGUARD S&P 500 VALUE ETF COM 921932703 925 11,432 SH   DFND 16 0 0 11,432
VANGUARD S&P SMALL-CAP 600 V COM 921932778 539 5,966 SH   DFND 16 0 0 5,966
VANGUARD S&P SMALL-CAP 600 E COM 921932828 599 6,175 SH   DFND 16 0 0 6,175
VANGUARD S&P MID-CAP 400 GRO COM 921932869 534 5,753 SH   DFND 16 0 0 5,753
VANGUARD LONG-TERM BOND ETF COM 921937793 1,563 17,494 SH   DFND 16 0 0 17,494
VANGUARD INTERMEDIATE-TERM B COM 921937819 74,693 1,012,020 SH   DFND 16 0 0 1,012,020
VANGUARD SHORT-TERM BOND ETF COM 921937827 42,987 534,874 SH   DFND 16 0 0 534,874
VANGUARD TOTAL BOND MARKET COM 921937835 86,291 1,053,541 SH   DFND 16 0 0 1,053,541
VANGUARD FTSE DEVELOPED ETF COM 921943858 22,630 636,899 SH   DFND 16 0 0 636,899
VANGUARD HIGH DVD YIELD ETF COM 921946406 10,815 172,618 SH   DFND 16 0 0 172,618
VANGUARD EMERG MKTS GOV BND COM 921946885 678 9,135 SH   DFND 16 0 0 9,135
VANGUARD SHORT-TERM TIPS COM 922020805 1,138 23,279 SH   DFND 16 0 0 23,279
VANGUARD TOTAL INTL BOND ETF COM 92203J407 80,702 1,676,489 SH   DFND 16 0 0 1,676,489
VANGUARD GLBL EX-US REAL EST COM 922042676 267 5,242 SH   DFND 16 0 0 5,242
VANGUARD FTSE ALL WO X-US SC COM 922042718 426 4,692 SH   DFND 16 0 0 4,692
VANGUARD TOT WORLD STK ETF COM 922042742 5,281 96,332 SH   DFND 16 0 0 96,332
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 11,883 278,685 SH   DFND 16 0 0 278,685
VANGUARD FTSE EMERGING MARKE COM 922042858 29,614 895,056 SH   DFND 16 0 0 895,056
VANGUARD FTSE EUROPE ETF COM 922042874 11,015 224,933 SH   DFND 16 0 0 224,933
VANGUARD CONSUMER DISCRE ETF COM 92204A108 1,175 9,972 SH   DFND 16 0 0 9,972
VANGUARD CONSUMER STAPLE ETF COM 92204A207 2,409 19,865 SH   DFND 16 0 0 19,865
VANGUARD ENERGY ETF COM 92204A306 2,202 25,976 SH   DFND 16 0 0 25,976
VANGUARD FINANCIALS ETF COM 92204A405 2,816 61,032 SH   DFND 16 0 0 61,032
VANGUARD HEALTH CARE ETF COM 92204A504 16,270 133,016 SH   DFND 16 0 0 133,016
VANGUARD INDUSTRIALS ETF COM 92204A603 1,175 12,374 SH   DFND 16 0 0 12,374
VANGUARD INFO TECH ETF COM 92204A702 10,532 104,473 SH   DFND 16 0 0 104,473
VANGUARD MATERIALS ETF COM 92204A801 871 9,976 SH   DFND 16 0 0 9,976
VANGUARD UTILITIES ETF COM 92204A876 878 9,435 SH   DFND 16 0 0 9,435
VANGUARD TELECOM SERVICE ETF COM 92204A884 288 3,634 SH   DFND 16 0 0 3,634
VANGUARD SHORT-TERM GOV BND COM 92206C102 1,108 18,202 SH   DFND 16 0 0 18,202
VANGUARD S/T CORP BOND ETF COM 92206C409 135,385 1,681,553 SH   DFND 16 0 599,695 1,081,858
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 1,074 11,036 SH   DFND 16 0 0 11,036
VANGUARD RUSSELL 2000 COM 92206C664 16,063 183,409 SH   DFND 2 0 183,409 0
VANGUARD RUSSELL 2000 COM 92206C664 737 8,417 SH   DFND 16 0 0 8,417
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 2,055 21,541 SH   DFND 16 0 0 21,541
VANGUARD RUSSELL 1000 VALUE COM 92206C714 831 10,180 SH   DFND 16 0 0 10,180
VANGUARD RUSSELL 1000 COM 92206C730 749 8,477 SH   DFND 16 0 0 8,477
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 3,231 60,535 SH   DFND 16 0 0 60,535
VANGUARD INT-TERM CORPORATE COM 92206C870 84,419 987,555 SH   DFND 16 0 112,191 875,364
VANTIV INC - CL A COM 92210H105 25,122 559,265 SH   DFND 2 0 554,765 4,500
VANTIV INC - CL A COM 92210H105 112 2,500 SH   DFND 02,10 0 0 2,500
VANTIV INC - CL A COM 92210H105 1,305 29,317 SH   DFND 16 0 2,616 26,701
VARDE INV PARTNER LP LP 922155999 112 113,896 SH   DFND 02,05 0 0 113,896
VARIAN MEDICAL SYSTEMS INC COM 92220P105 65,517 887,991 SH   DFND 2 0 887,991 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 85 1,146 SH   DFND 02,03 0 1,146 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 88 1,199 SH   DFND 16 0 0 1,199
VASCO DATA SECURITY INTL COM 92230Y104 2,363 138,679 SH   DFND 2 0 138,679 0
VASCO DATA SECURITY INTL COM 92230Y104 422 24,753 SH   DFND 16 0 0 24,753
VASCULAR SOLUTIONS INC COM 92231M109 7,684 237,095 SH   DFND 2 0 237,095 0
VECTREN CORP COM 92240G101 19,952 474,925 SH   DFND 2 0 474,925 0
VECTREN CORP COM 92240G101 76 1,805 SH   DFND 16 0 0 1,805
VECTOR GROUP LTD COM 92240M108 575 25,415 SH   DFND 2 0 25,415 0
VECTOR GROUP LTD COM 92240M108 242 10,704 SH   DFND 16 0 0 10,704
VECTOR GROUP LTD CONV BND 92240MAY4 8,008 5,579,000 PRN   DFND 2 0 0 5,579,000
VECTOR GROUP LTD CONV BND 92240MBC1 15,892 14,670,000 PRN   DFND 2 0 0 14,670,000
VEECO INSTRUMENTS INC COM 922417100 4,040 196,941 SH   DFND 2 0 196,941 0
VEECO INSTRUMENTS INC COM 922417100 4 200 SH   DFND 16 0 0 200
VEEVA SYSTEMS INC-CLASS A COM 922475108 17,347 741,002 SH   DFND 2 0 734,602 6,400
VEEVA SYSTEMS INC-CLASS A COM 922475108 68 2,900 SH   DFND 02,10 0 0 2,900
VEEVA SYSTEMS INC-CLASS A COM 922475108 3 110 SH   DFND 16 0 0 110
VENTAS INC COM 92276F100 35,403 631,516 SH   DFND 2 0 631,516 0
VENTAS INC COM 92276F100 216 3,855 SH   DFND 02,03 0 3,855 0
VENTAS INC COM 92276F100 105 1,867 SH   DFND 10 0 1,867 0
VENTAS INC COM 92276F100 6,098 109,557 SH   DFND 16 0 84,534 25,023
VANGUARD S&P 500 ETF COM 922908363 228,442 1,183,255 SH   DFND 16 0 0 1,183,255
VANGUARD MID-CAP VALUE ETF COM 922908512 2,251 27,040 SH   DFND 16 0 0 27,040
VANGUARD MID-CAP GROWTH ETF COM 922908538 1,513 15,547 SH   DFND 16 0 0 15,547
VANGUARD REIT ETF COM 922908553 62,556 828,102 SH   DFND 2 0 828,102 0
VANGUARD REIT ETF COM 922908553 93,550 1,238,086 SH   DFND 16 0 397 1,237,689
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 14,858 126,164 SH   DFND 16 0 0 126,164
VANGUARD SMALL-CAP VALUE ETF COM 922908611 5,780 59,729 SH   DFND 16 0 0 59,729
VANGUARD MID-CAP ETF COM 922908629 25,614 219,551 SH   DFND 16 0 0 219,551
VANGUARD LARGE-CAP ETF COM 922908637 3,732 42,427 SH   DFND 16 0 0 42,427
VANGUARD EXTENDED MARKET ETF COM 922908652 7,972 98,023 SH   DFND 16 0 0 98,023
VANGUARD GROWTH ETF COM 922908736 17,921 178,944 SH   DFND 16 0 0 178,944
VANGUARD VALUE ETF COM 922908744 10,112 131,750 SH   DFND 16 0 0 131,750
VANGUARD SMALL-CAP ETF COM 922908751 18,603 172,367 SH   DFND 16 0 0 172,367
VANGUARD TOTAL STOCK MKT ETF COM 922908769 57,340 581,405 SH   DFND 16 0 0 581,405
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 447 19,756 SH   DFND 2 0 0 19,756
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 1,382 61,008 SH   DFND 16 0 0 61,008
VERA BRADLEY INC COM 92335C106 3,099 245,805 SH   DFND 2 0 245,805 0
VERA BRADLEY INC COM 92335C106 1 92 SH   DFND 16 0 0 92
VEREIT INC COM 92339V100 62 7,929 SH   DFND 2 0 7,929 0
VEREIT INC COM 92339V100 185 24,571 SH   DFND 16 0 18,900 5,671
VERIFONE SYSTEMS INC COM 92342Y109 7,619 274,770 SH   DFND 2 0 274,770 0
VERIFONE SYSTEMS INC COM 92342Y109 5,029 182,368 SH   DFND 16 0 17,894 164,474
VERISIGN INC COM 92343E102 255,348 3,618,851 SH   DFND 2 0 2,822,251 796,600
VERISIGN INC COM 92343E102 82 1,161 SH   DFND 02,03 0 1,161 0
VERISIGN INC COM 92343E102 41 586 SH   DFND 16 0 0 586
VERIZON COMMUNICATIONS INC COM 92343V104 1,481,025 34,038,677 SH   DFND 2 0 30,336,876 3,701,801
VERIZON COMMUNICATIONS INC COM 92343V104 6,987 160,594 SH   DFND 02,03 0 160,594 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,527 333,884 SH   DFND 02,10 0 0 333,884
VERIZON COMMUNICATIONS INC COM 92343V104 31,799 734,633 SH   DFND 16 0 301,174 433,459
VERINT SYSTEMS INC COM 92343X100 50,746 1,176,047 SH   DFND 2 0 1,163,998 12,049
VERINT SYSTEMS INC COM 92343X100 282 6,526 SH   DFND 02,10 0 0 6,526
VERINT SYSTEMS INC CONV BND 92343XAA8 5,919 6,210,000 PRN   DFND 2 0 0 6,210,000
VERINT SYSTEMS INC CONV BND 92343XAA8 17 18,000 PRN   DFND 16 0 0 18,000
VERITEX HOLDINGS INC COM 923451108 2,943 188,397 SH   DFND 2 0 179,785 8,612
VERITIV CORP COM 923454102 7,364 197,738 SH   DFND 2 0 197,738 0
VERITIV CORP COM 923454102 10 270 SH   DFND 16 0 0 270
VERISK ANALYTICS INC COM 92345Y106 19,208 259,887 SH   DFND 2 0 258,515 1,372
VERISK ANALYTICS INC COM 92345Y106 2,746 37,166 SH   DFND 10 0 37,166 0
VERISK ANALYTICS INC COM 92345Y106 1,227 16,851 SH   DFND 16 0 13,783 3,068
VERTEX PHARMACEUTICALS INC COM 92532F100 928,717 8,918,007 SH   DFND 2 0 8,200,798 717,209
VERTEX PHARMACEUTICALS INC COM 92532F100 13,132 126,100 SH   DFND 02,03 0 126,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,266 31,361 SH   DFND 02,10 0 0 31,361
VERTEX PHARMACEUTICALS INC COM 92532F100 109,928 1,056,503 SH   DFND 10 0 1,056,503 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,990 29,426 SH   DFND 16 0 25,389 4,037
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 181 10,521 SH   DFND 2 0 0 10,521
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 226 13,141 SH   DFND 16 0 0 13,141
VIAD CORP COM 92552R406 4,563 157,369 SH   DFND 2 0 157,369 0
VIASAT INC COM 92552V100 13,854 215,491 SH   DFND 2 0 215,491 0
VIACOM INC-CLASS A COM 92553P102 197 4,415 SH   DFND 2 0 4,415 0
VIACOM INC-CLASS A COM 92553P102 46 1,042 SH   DFND 16 0 0 1,042
VIACOM INC-CLASS B COM 92553P201 16,472 380,821 SH   DFND 2 0 0 380,821
VIACOM INC-CLASS B COM 92553P201 174 4,034 SH   DFND 02,03 0 0 4,034
VIACOM INC-CLASS B COM 92553P201 747 17,322 SH   DFND 16 0 0 17,322
VIAVI SOLUTIONS INC COM 925550105 10,142 1,888,839 SH   DFND 2 0 1,888,839 0
VIAVI SOLUTIONS INC COM 925550105 30 5,614 SH   DFND 16 0 0 5,614
VICOR CORP COM 925815102 789 77,305 SH   DFND 2 0 77,305 0
VIDEOCON D2H LTD -ADR ADR 92657J101 1,162 120,345 SH   DFND 2 0 120,345 0
VILLAGE SUPER MARKET-CLASS A COM 927107409 1,462 61,956 SH   DFND 2 0 61,956 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 94 22,867 SH   DFND 2 0 22,867 0
VINCI S.A.-UNSPONS ADR ADR 927320101 383 24,152 SH   DFND 2 0 0 24,152
VINCI S.A.-UNSPONS ADR ADR 927320101 747 47,281 SH   DFND 16 0 0 47,281
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 21,857 1,301,055 SH   DFND 2 0 1,281,120 19,935
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 11,758 699,904 SH   DFND 02,10 0 699,904 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 3,246 193,191 SH   DFND 10 0 155,237 37,954
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 394 23,257 SH   DFND 16 0 19,393 3,864
VIRTU FINANCIAL INC-CLASS A COM 928254101 27,547 1,201,839 SH   DFND 2 0 1,121,839 80,000
VISA INC-CLASS A SHARES COM 92826C839 1,374,925 19,737,697 SH   DFND 2 0 18,995,419 742,278
VISA INC-CLASS A SHARES COM 92826C839 14,570 209,162 SH   DFND 02,03 0 209,162 0
VISA INC-CLASS A SHARES COM 92826C839 8,625 123,809 SH   DFND 02,10 0 114,709 9,100
VISA INC-CLASS A SHARES COM 92826C839 219,582 3,165,732 SH   DFND 10 0 3,142,643 23,089
VISA INC-CLASS A SHARES COM 92826C839 20,600 296,320 SH   DFND 16 0 162,088 134,232
VIRTRA SYSTEMS INC COM 92827K103 2 22,000 SH   DFND 16 0 0 22,000
VIRTUSA CORP COM 92827P102 9,413 183,461 SH   DFND 2 0 183,461 0
VIRTUSA CORP COM 92827P102 1 21 SH   DFND 16 0 0 21
VIRTUS INVESTMENT PARTNERS COM 92828Q109 8,268 82,278 SH   DFND 2 0 80,762 1,516
VISHAY INTERTECHNOLOGY INC COM 928298108 17,942 1,851,573 SH   DFND 2 0 1,851,573 0
VISHAY INTERTECHNOLOGY INC COM 928298108 106 10,960 SH   DFND 16 0 0 10,960
VISTA OUTDOOR INC COM 928377100 14,818 333,512 SH   DFND 2 0 333,512 0
VISTA OUTDOOR INC COM 928377100 21 464 SH   DFND 16 0 60 404
VISTEON CORP COM 92839U206 55,981 552,971 SH   DFND 2 0 552,401 570
VISTEON CORP COM 92839U206 29,921 295,662 SH   DFND 10 0 295,662 0
VISTEON CORP COM 92839U206 126 1,243 SH   DFND 16 0 1,193 50
VISTEON CORP OPT 92839U206 2,916 28,800 SH Put DFND 2 0 28,800 0
VITAMIN SHOPPE INC COM 92849E101 16,944 519,117 SH   DFND 2 0 519,117 0
VITAMIN SHOPPE INC COM 92849E101 13 400 SH   DFND 16 0 0 400
VIVENDI SA-UNSPON ADR ADR 92852T201 349 14,716 SH   DFND 2 0 0 14,716
VIVENDI SA-UNSPON ADR ADR 92852T201 975 41,418 SH   DFND 16 0 0 41,418
VMWARE INC-CLASS A COM 928563402 84,020 1,066,372 SH   DFND 2 0 1,056,761 9,611
VMWARE INC-CLASS A COM 928563402 429 5,449 SH   DFND 02,10 0 0 5,449
VMWARE INC-CLASS A COM 928563402 669 8,488 SH   DFND 16 0 0 8,488
VMWARE INC-CLASS A OPT 928563402 6,201 78,700 SH Call DFND 2 0 78,700 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 74,371 2,343,164 SH   DFND 2 0 0 2,343,164
VODAFONE GROUP PLC-SP ADR ADR 92857W308 37 1,158 SH   DFND 02,03 0 0 1,158
VODAFONE GROUP PLC-SP ADR ADR 92857W308 21,682 683,490 SH   DFND 16 0 0 683,490
VOLKSWAGEN AG-SPONS ADR ADR 928662303 101 4,180 SH   DFND 2 0 0 4,180
VOLKSWAGEN AG-SPONS ADR ADR 928662303 202 12,490 SH   DFND 16 0 0 12,490
VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 212 9,537 SH   DFND 2 0 0 9,537
VOLVO AB-SPONSORED ADR ADR 928856400 217 22,709 SH   DFND 2 0 0 22,709
VONAGE HOLDINGS CORP COM 92886T201 1,246 211,840 SH   DFND 2 0 211,840 0
VONAGE HOLDINGS CORP COM 92886T201 15 2,611 SH   DFND 16 0 0 2,611
WH GROUP LTD-ADR ADR 92890T106 225 22,486 SH   DFND 16 0 0 22,486
VORNADO REALTY TRUST COM 929042109 25,636 283,520 SH   DFND 2 0 283,520 0
VORNADO REALTY TRUST COM 929042109 186 2,060 SH   DFND 02,03 0 2,060 0
VORNADO REALTY TRUST COM 929042109 116 1,285 SH   DFND 10 0 1,285 0
VORNADO REALTY TRUST COM 929042109 486 5,509 SH   DFND 16 0 3,888 1,621
VOYA FINANCIAL INC COM 929089100 187,490 4,835,902 SH   DFND 2 0 3,487,752 1,348,150
VOYA FINANCIAL INC COM 929089100 330 8,500 SH   DFND 02,03 0 8,500 0
VOYA FINANCIAL INC COM 929089100 1,226 31,643 SH   DFND 16 0 29,112 2,531
VOYA EMERGING MARKETS HIGH I COM 92912P108 1,910 247,677 SH   DFND 16 0 0 247,677
ING GLOBAL EQUITY & PR OPPT COM 92912T100 548 78,790 SH   DFND 16 0 0 78,790
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 684 55,760 SH   DFND 16 0 0 55,760
VOYA PRIME RATE TRUST COM 92913A100 87 17,174 SH   DFND 16 0 0 17,174
VOYA NATURAL RESOURCES EQUIT COM 92913C106 367 60,834 SH   DFND 16 0 0 60,834
VULCAN MATERIALS CO COM 929160109 14,868 166,690 SH   DFND 2 0 166,090 600
VULCAN MATERIALS CO COM 929160109 138 1,544 SH   DFND 02,03 0 1,544 0
VULCAN MATERIALS CO COM 929160109 2,773 31,303 SH   DFND 16 0 28,829 2,474
W&T OFFSHORE INC COM 92922P106 3,641 1,213,419 SH   DFND 2 0 1,213,419 0
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YY INC-ADR ADR 98426T106 536 9,817 SH   DFND 16 0 190,560 289
YAHOO! INC COM 984332106 25,197 871,546 SH   DFND 2 0 871,546 0
YAHOO! INC COM 984332106 291 10,051 SH   DFND 02,03 0 10,051 0
YAHOO! INC COM 984332106 12,196 422,151 SH   DFND 10 0 422,151 0
YAHOO! INC COM 984332106 2,418 83,629 SH   DFND 16 0 17,121 66,508
YANZHOU COAL MINING-SP ADR ADR 984846105 55 12,448 SH   DFND 2 0 0 12,448
YOUKU TUDOU INC-ADR ADR 98742U100 56 3,152 SH   DFND 2 0 56,736 0
YOUKU TUDOU INC-ADR ADR 98742U100 501 28,189 SH   DFND 16 0 490,194 956
YUM! BRANDS INC COM 988498101 99,460 1,244,040 SH   DFND 2 0 1,244,024 16
YUM! BRANDS INC COM 988498101 400 5,000 SH   DFND 02,03 0 5,000 0
YUM! BRANDS INC COM 988498101 4,798 60,009 SH   DFND 10 0 0 60,009
YUM! BRANDS INC COM 988498101 1,886 23,624 SH   DFND 16 0 11,652 11,972
ZAGG INC COM 98884U108 266 39,121 SH   DFND 16 0 24,395 14,726
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10,210 133,380 SH   DFND 2 0 133,380 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 47 616 SH   DFND 16 0 0 616
ZELTIQ AESTHETICS INC COM 98933Q108 1,827 57,046 SH   DFND 2 0 57,046 0
ZELTIQ AESTHETICS INC COM 98933Q108 256 7,983 SH   DFND 16 0 0 7,983
ZENDESK INC COM 98936J101 2,771 140,592 SH   DFND 2 0 140,592 0
ZILLOW GROUP INC - C COM 98954M200 119 4,389 SH   DFND 2 0 0 4,389
ZILLOW GROUP INC - C COM 98954M200 114 4,210 SH   DFND 16 0 0 4,210
ZIMMER BIOMET HOLDINGS INC COM 98956P102 208,017 2,214,505 SH   DFND 2 0 2,154,182 60,323
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,273 13,544 SH   DFND 02,03 0 13,544 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,322 24,720 SH   DFND 02,10 0 0 24,720
ZIMMER BIOMET HOLDINGS INC COM 98956P102 88,180 939,291 SH   DFND 10 0 923,016 16,275
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,611 49,146 SH   DFND 16 0 44,508 4,638
ZIONS BANCORPORATION COM 989701107 24,141 876,590 SH   DFND 2 0 876,590 0
ZIONS BANCORPORATION COM 989701107 65 2,368 SH   DFND 02,03 0 2,368 0
ZIONS BANCORPORATION COM 989701107 2,629 95,531 SH   DFND 10 0 95,531 0
ZIONS BANCORPORATION COM 989701107 268 9,721 SH   DFND 16 0 0 9,721
ZION 6.95 09/15/28 PRF 989701818 504 17,919 SH   DFND 16 0 0 17,919
ZOGENIX INC COM 98978L204 239 17,717 SH   DFND 2 0 17,717 0
ZOETIS INC COM 98978V103 62,674 1,521,933 SH   DFND 2 0 1,510,696 11,237
ZOETIS INC COM 98978V103 219 5,330 SH   DFND 02,03 0 5,330 0
ZOETIS INC COM 98978V103 2,391 58,075 SH   DFND 16 0 47,344 10,731
ZS PHARMA INC COM 98979G105 1,496 22,793 SH   DFND 2 0 22,793 0
ZOE'S KITCHEN INC COM 98979J109 3,571 90,424 SH   DFND 2 0 90,424 0
ZOE'S KITCHEN INC COM 98979J109 6 150 SH   DFND 16 0 0 150
ZUMIEZ INC COM 989817101 1,465 93,754 SH   DFND 2 0 93,754 0
ZURICH INSURANCE GROUP-ADR ADR 989825104 381 15,498 SH   DFND 2 0 0 15,498
ZURICH INSURANCE GROUP-ADR ADR 989825104 207 8,442 SH   DFND 16 0 0 8,442
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
UTGR INC COM BAX39CVC9 278 5,526 SH   DFND 2 0 0 5,526
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 493 12,885 SH   DFND 02,04 0 0 12,885
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 636 16,634 SH   DFND 02,05 0 0 16,634
FEDERAL RESERVE SYSTEM COM BAX41M5Q1 1,140 22,790 SH   DFND 2 0 0 22,790
ARTHROCARE CORP COM BAX4S8NE0 28 82,114 SH   DFND 2 0 82,114 0
SAFEWAY INC PDC CVR COM BAX524Z92 54 391,996 SH   DFND 2 0 0 391,996
SAFEWAY INC CASA LEY CVR COM BAX524ZC5 360 391,996 SH   DFND 2 0 0 391,996
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS COM CKC50X106 0 57,216 SH   DFND 2 0 0 57,216
HMH PUBLISHERS LLC COM CM0005552 400 18,619 SH   DFND 2 0 0 18,619
CENGAGE LEARNING INC COM CM2582898 2,236 85,968 SH   DFND 2 0 0 85,968
CENGAGE LEARNING INC COM CM2582898 92 3,546 SH   DFND 02,04 0 0 3,546
CENGAGE LEARNING INC COM CM2582898 369 14,184 SH   DFND 02,05 0 0 14,184
SAMSUNG ELECTR-GDR GDR CM5495209 869 1,838 SH   DFND 2 0 919 0
GS MAND EXCH NOTE 9.8 DOW PRF CM8587478 182,771 4,266,490 SH   DFND 2 0 0 4,266,490
GS MAND EXCH NOTE 9.8 DOW PRF CM8587478 146 3,410 SH   DFND 02,03 0 0 3,410
GS MAND EXCH NOTE 17.50 BXLT PRF CM8906468 4,005 123,400 SH   DFND 2 0 0 123,400
GS MAND EXCH NOTE 17.50 BXLT PRF CM8906468 3 100 SH   DFND 02,03 0 0 100
GS MAND EXCH NOTE 8.10 BMY PRF CM8906473 72,959 1,226,880 SH   DFND 2 0 0 1,226,880
GS MAND EXCH NOTE 8.10 BMY PRF CM8906473 58 980 SH   DFND 02,03 0 0 980
GS MAND EXCH NOTE 9.55 GE PRF CM9123735 22,283 884,380 SH   DFND 2 0 0 884,380
GS MAND EXCH NOTE 9.55 GE PRF CM9123735 16 620 SH   DFND 02,03 0 0 620
GS MAND EXCH NOTE 6.05 SCHW PRF CM9315389 32,641 1,137,800 SH   DFND 2 0 0 1,137,800
GS MAND EXCH NOTE 6.05 SCHW PRF CM9315389 23 800 SH   DFND 02,03 0 0 800
BNP BASKET NOTE 15.56 3/31/2016 PRF CM9494373 3,008 3,000 SH   DFND 2 0 0 3,000
DEUTSCHE BANK AG-REGISTERED COM D18190898 2,131 79,037 SH   DFND 2 0 79,037 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 119 4,389 SH   DFND 16 0 1,324 3,065
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 1,341 81,019 SH   DFND 2 0 81,019 0
AIRCASTLE LTD COM G0129K104 530 25,695 SH   DFND 2 0 25,695 0
AIRCASTLE LTD COM G0129K104 114 5,518 SH   DFND 16 0 0 5,518
ALKERMES PLC COM G01767105 134,955 2,300,194 SH   DFND 2 0 2,129,090 171,104
ALKERMES PLC COM G01767105 59 1,003 SH   DFND 02,03 0 1,003 0
ALKERMES PLC COM G01767105 50,074 853,618 SH   DFND 10 0 853,618 0
ALKERMES PLC COM G01767105 183 3,128 SH   DFND 16 0 2,524 604
ALLEGION PLC COM G0176J109 2,906 50,394 SH   DFND 2 0 50,394 0
ALLEGION PLC COM G0176J109 64 1,108 SH   DFND 02,03 0 1,108 0
ALLEGION PLC COM G0176J109 61 1,065 SH   DFND 16 0 0 1,065
ALLERGAN PLC COM G0177J108 285,303 1,049,645 SH   DFND 2 0 1,047,129 2,516
ALLERGAN PLC COM G0177J108 1,242 4,571 SH   DFND 02,03 0 4,571 0
ALLERGAN PLC COM G0177J108 10,725 39,172 SH   DFND 16 0 26,599 12,573
ALLERGAN PLC OPT G0177J108 4,974 18,300 SH Call DFND 2 0 18,300 0
AGN 5 1/2 03/01/18 CONV PRF G0177J116 60,958 64,610 SH   DFND 2 0 0 64,610
AGN 5 1/2 03/01/18 CONV PRF G0177J116 17 18 SH   DFND 16 0 0 18
AMDOCS LTD COM G02602103 6,737 118,406 SH   DFND 2 0 118,406 0
AMDOCS LTD COM G02602103 9,664 169,964 SH   DFND 10 0 169,964 0
AMDOCS LTD COM G02602103 1,388 24,401 SH   DFND 16 0 21,478 2,923
AMBARELLA INC COM G037AX101 39 680 SH   DFND 2 0 680 0
AMBARELLA INC COM G037AX101 2,424 41,947 SH   DFND 16 0 34,086 7,861
AON PLC COM G0408V102 502,866 5,674,992 SH   DFND 2 0 5,040,323 634,669
AON PLC COM G0408V102 2,755 31,087 SH   DFND 02,03 0 31,087 0
AON PLC COM G0408V102 6,681 75,402 SH   DFND 02,10 0 0 75,402
AON PLC COM G0408V102 79,784 900,603 SH   DFND 10 0 900,603 0
AON PLC COM G0408V102 2,939 33,281 SH   DFND 16 0 29,946 3,335
ARCH CAPITAL GROUP LTD COM G0450A105 1,251 17,022 SH   DFND 2 0 17,022 0
ARCH CAPITAL GROUP LTD COM G0450A105 135 1,708 SH   DFND 16 0 1,370 338
ARGO GROUP INTERNATIONAL COM G0464B107 42,071 743,417 SH   DFND 2 0 688,917 54,500
ASPEN INSURANCE HOLDINGS LTD COM G05384105 22,692 488,328 SH   DFND 2 0 486,608 1,720
ASPEN INSURANCE HOLDINGS LTD COM G05384105 26 568 SH   DFND 16 0 0 568
ASSURED GUARANTY LTD COM G0585R106 28,741 1,149,542 SH   DFND 2 0 1,141,792 7,750
ASSURED GUARANTY LTD COM G0585R106 2 63 SH   DFND 16 0 0 63
AXIS CAPITAL HOLDINGS LTD COM G0692U109 826 15,353 SH   DFND 2 0 15,353 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 115 2,114 SH   DFND 16 0 1,747 367
AXIS CAPITAL HOLDINGS LTD OPT G0692U109 349 6,500 SH Put DFND 2 0 6,500 0
AXALTA COATING SYSTEMS LTD COM G0750C108 3,956 156,147 SH   DFND 2 0 156,147 0
AXALTA COATING SYSTEMS LTD COM G0750C108 2,940 116,076 SH   DFND 10 0 116,076 0
AXALTA COATING SYSTEMS LTD COM G0750C108 24 951 SH   DFND 16 0 0 951
AXALTA COATING SYSTEMS LTD OPT G0750C108 1,232 48,600 SH Call DFND 2 0 48,600 0
AXALTA COATING SYSTEMS LTD OPT G0750C108 1,439 56,800 SH Put DFND 2 0 56,800 0
ENERGY XXI LTD COM G10082140 6 5,669 SH   DFND 2 0 5,669 0
ENERGY XXI LTD COM G10082140 11 10,196 SH   DFND 16 0 0 10,196
ACCENTURE PLC-CL A COM G1151C101 100,889 1,026,752 SH   DFND 2 0 1,026,752 0
ACCENTURE PLC-CL A COM G1151C101 712 7,245 SH   DFND 02,03 0 7,245 0
ACCENTURE PLC-CL A COM G1151C101 1,464 14,908 SH   DFND 16 0 5,664 9,244
BUNGE LTD COM G16962105 3,428 46,764 SH   DFND 2 0 46,764 0
BUNGE LTD COM G16962105 104 1,425 SH   DFND 16 0 0 1,425
BUNGE LTD CONV PRF G16962204 27,813 284,900 SH   DFND 2 0 0 284,900
CREDICORP LTD COM G2519Y108 14,049 132,079 SH   DFND 2 0 129,407 2,672
CREDICORP LTD COM G2519Y108 9,536 89,659 SH   DFND 02,10 0 89,659 0
CREDICORP LTD COM G2519Y108 15,920 149,685 SH   DFND 10 0 125,000 24,685
CREDICORP LTD COM G2519Y108 2 18 SH   DFND 16 0 8 10
Delphi COM G27821310 86,805 1,141,565 SH   DFND 2 0 1,141,565 0
DELPHI AUTOMOTIVE PLC COM G27823106 436,634 5,742,134 SH   DFND 2 0 5,169,034 573,100
DELPHI AUTOMOTIVE PLC COM G27823106 2,841 37,351 SH   DFND 02,03 0 37,351 0
DELPHI AUTOMOTIVE PLC COM G27823106 7,784 102,369 SH   DFND 02,10 0 0 102,369
DELPHI AUTOMOTIVE PLC COM G27823106 1,814 24,493 SH   DFND 16 0 21,443 3,050
EATON CORP PLC COM G29183103 64,315 1,253,724 SH   DFND 2 0 1,223,467 30,257
EATON CORP PLC COM G29183103 278 5,428 SH   DFND 02,03 0 5,428 0
EATON CORP PLC COM G29183103 85,783 1,672,816 SH   DFND 10 0 1,635,748 37,068
EATON CORP PLC COM G29183103 4,665 90,946 SH   DFND 16 0 74,915 16,031
ENDURANCE SPECIALTY HOLDINGS COM G30397106 48,646 797,059 SH   DFND 2 0 797,059 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 3,355 54,955 SH   DFND 16 0 51,745 3,210
ENDO INTERNATIONAL PLC COM G30401106 37,528 541,683 SH   DFND 2 0 541,683 0
ENDO INTERNATIONAL PLC COM G30401106 168 2,420 SH   DFND 02,03 0 2,420 0
ENDO INTERNATIONAL PLC COM G30401106 83 1,204 SH   DFND 16 0 0 1,204
ENSTAR GROUP LTD COM G3075P101 5,486 36,561 SH   DFND 2 0 35,034 1,527
ENSTAR GROUP LTD COM G3075P101 2 11 SH   DFND 16 0 0 11
ENSCO PLC-CL A COM G3157S106 2,897 205,788 SH   DFND 2 0 179,944 25,844
ENSCO PLC-CL A COM G3157S106 38 2,732 SH   DFND 02,03 0 2,732 0
ENSCO PLC-CL A COM G3157S106 345 24,520 SH   DFND 16 0 0 24,520
ESSENT GROUP LTD COM G3198U102 1,680 67,624 SH   DFND 2 0 67,624 0
ESSENT GROUP LTD COM G3198U102 8,198 330,716 SH   DFND 10 0 330,716 0
ESSENT GROUP LTD COM G3198U102 3 132 SH   DFND 16 0 0 132
EVEREST RE GROUP LTD COM G3223R108 27,758 160,148 SH   DFND 2 0 159,418 730
EVEREST RE GROUP LTD COM G3223R108 392 2,259 SH   DFND 16 0 0 2,259
FABRINET COM G3323L100 2,622 143,030 SH   DFND 2 0 143,030 0
FLEETMATICS GROUP PLC COM G35569105 11,165 227,430 SH   DFND 2 0 227,430 0
FLEETMATICS GROUP PLC COM G35569105 15,864 323,030 SH   DFND 10 0 323,030 0
FLEETMATICS GROUP PLC COM G35569105 95 1,946 SH   DFND 16 0 1,638 308
FRESH DEL MONTE PRODUCE INC COM G36738105 13,171 333,405 SH   DFND 2 0 333,405 0
FRESH DEL MONTE PRODUCE INC COM G36738105 8 200 SH   DFND 16 0 0 200
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 26,975 737,388 SH   DFND 2 0 730,708 6,680
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 137 3,745 SH   DFND 02,10 0 0 3,745
GASLOG LTD COM G37585109 9 975 SH   DFND 2 0 975 0
GASLOG LTD COM G37585109 143 14,856 SH   DFND 16 0 11,840 3,016
EROS INTERNATIONAL PLC COM G3788M114 14,956 549,995 SH   DFND 2 0 549,995 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 31 1,375 SH   DFND 2 0 1,375 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 528 23,705 SH   DFND 16 0 0 23,705
HELEN OF TROY LTD COM G4388N106 73,443 822,408 SH   DFND 2 0 787,024 35,384
HELEN OF TROY LTD COM G4388N106 44 488 SH   DFND 16 0 0 488
HERBALIFE LTD COM G4412G101 27,138 497,972 SH   DFND 2 0 496,746 1,226
HERBALIFE LTD COM G4412G101 11 200 SH   DFND 16 0 0 200
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,003 57,383 SH   DFND 10 0 57,383 0
HORIZON PHARMA PLC COM G4617B105 789 39,780 SH   DFND 2 0 39,780 0
HORIZON PHARMA PLC COM G4617B105 207 10,445 SH   DFND 16 0 5,085 5,360
ICON PLC COM G4705A100 6,397 90,140 SH   DFND 2 0 90,140 0
ICON PLC COM G4705A100 3,439 48,478 SH   DFND 16 0 12,772 35,706
INGERSOLL-RAND PLC COM G47791101 131,919 2,598,414 SH   DFND 2 0 2,594,012 4,402
INGERSOLL-RAND PLC COM G47791101 355 7,005 SH   DFND 02,03 0 7,005 0
INGERSOLL-RAND PLC COM G47791101 117,635 2,318,370 SH   DFND 10 0 2,280,267 38,103
INGERSOLL-RAND PLC COM G47791101 250 4,998 SH   DFND 16 0 940 4,058
WEATHERFORD INTERNATIONAL PL COM G48833100 25,954 3,060,487 SH   DFND 2 0 3,052,962 7,525
WEATHERFORD INTERNATIONAL PL COM G48833100 117 13,750 SH   DFND 02,03 0 13,750 0
WEATHERFORD INTERNATIONAL PL COM G48833100 997 120,930 SH   DFND 16 0 96,377 24,553
INVESCO LTD COM G491BT108 110,714 3,545,168 SH   DFND 2 0 3,545,168 0
INVESCO LTD COM G491BT108 155 4,972 SH   DFND 02,03 0 4,972 0
INVESCO LTD COM G491BT108 45,299 1,462,844 SH   DFND 16 0 64,540 1,398,304
JAZZ PHARMACEUTICALS PLC COM G50871105 15,878 119,551 SH   DFND 2 0 119,016 535
JAZZ PHARMACEUTICALS PLC COM G50871105 26 199 SH   DFND 02,03 0 199 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,251 8,263 SH   DFND 16 0 3,140 5,123
AVOLON HOLDINGS LTD COM G52237107 5,987 196,686 SH   DFND 10 0 196,686 0
KING DIGITAL ENTERTAINMENT P COM G5258J109 132,256 9,767,801 SH   DFND 2 0 9,670,337 97,464
KING DIGITAL ENTERTAINMENT P COM G5258J109 754 55,700 SH   DFND 02,10 0 0 55,700
KING DIGITAL ENTERTAINMENT P COM G5258J109 3 200 SH   DFND 16 0 0 200
LAZARD LTD-CL A LP G54050102 9,425 217,692 SH   DFND 2 0 217,692 0
LAZARD LTD-CL A LP G54050102 33 756 SH   DFND 02,03 0 756 0
LAZARD LTD-CL A LP G54050102 13,472 311,215 SH   DFND 10 0 311,215 0
LAZARD LTD-CL A LP G54050102 1,901 43,928 SH   DFND 16 0 2,554 41,374
LIBERTY GLOBAL PLC-A COM G5480U104 8,572 199,634 SH   DFND 2 0 199,630 4
LIBERTY GLOBAL PLC-A COM G5480U104 30,658 714,159 SH   DFND 10 0 714,159 0
LIBERTY GLOBAL PLC-A COM G5480U104 15 345 SH   DFND 16 0 0 345
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 21,812 531,731 SH   DFND 2 0 0 531,731
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 7,440 181,407 SH   DFND 10 0 0 181,407
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,604 39,718 SH   DFND 16 0 0 39,718
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 59 1,728 SH   DFND 2 0 0 1,728
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 312 9,093 SH   DFND 10 0 0 9,093
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 80 2,369 SH   DFND 16 0 0 2,369
LUXOFT HOLDING INC COM G57279104 14,643 231,370 SH   DFND 2 0 226,546 4,824
LUXOFT HOLDING INC COM G57279104 9,412 148,710 SH   DFND 02,10 0 148,710 0
LUXOFT HOLDING INC COM G57279104 84 1,322 SH   DFND 16 0 0 1,322
MAIDEN HOLDINGS LTD COM G5753U112 9,910 714,108 SH   DFND 2 0 714,108 0
MAIDEN HOLDINGS LTD COM G5753U112 27 1,950 SH   DFND 16 0 0 1,950
MALLINCKRODT PLC COM G5785G107 22,494 351,778 SH   DFND 2 0 350,753 1,025
MALLINCKRODT PLC COM G5785G107 212 3,314 SH   DFND 02,03 0 3,314 0
MALLINCKRODT PLC COM G5785G107 624 9,771 SH   DFND 16 0 7,170 2,601
MARKIT LTD COM G58249106 82,417 2,844,960 SH   DFND 10 0 2,844,960 0
MARKIT LTD COM G58249106 227 7,851 SH   DFND 16 0 7,851 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 31,591 3,490,722 SH   DFND 2 0 3,455,517 35,205
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 177 19,594 SH   DFND 02,10 0 0 19,594
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 42 4,677 SH   DFND 16 0 2,809 1,868
MEDTRONIC PLC COM G5960L103 917,644 13,708,052 SH   DFND 2 0 13,183,581 524,471
MEDTRONIC PLC COM G5960L103 5,956 88,971 SH   DFND 02,03 0 88,971 0
MEDTRONIC PLC COM G5960L103 0 6 SH   DFND 02,05 0 0 6
MEDTRONIC PLC COM G5960L103 26,171 390,966 SH   DFND 02,10 0 178,372 212,594
MEDTRONIC PLC COM G5960L103 60,939 910,490 SH   DFND 10 0 887,933 22,557
MEDTRONIC PLC COM G5960L103 8,503 127,629 SH   DFND 16 0 49,763 77,866
MICHAEL KORS HOLDINGS LTD COM G60754101 2,839 67,191 SH   DFND 2 0 67,191 0
MICHAEL KORS HOLDINGS LTD COM G60754101 95 2,240 SH   DFND 02,03 0 2,240 0
MICHAEL KORS HOLDINGS LTD COM G60754101 131 3,104 SH   DFND 16 0 0 3,104
MGM HOLDINGS II INC COM G60991737 5,273 68,207 SH   DFND 2 0 0 68,207
MGM HOLDINGS II INC COM G60991737 2,880 37,251 SH   DFND 02,04 0 0 37,251
MGM HOLDINGS II INC COM G60991737 3,343 43,244 SH   DFND 02,05 0 0 43,244
MONITISE PLC COM G6258F105 40 966,100 SH   DFND 16 0 0 966,100
NABORS INDUSTRIES LTD COM G6359F103 6,899 730,015 SH   DFND 2 0 730,015 0
NABORS INDUSTRIES LTD COM G6359F103 9 985 SH   DFND 16 0 15 970
NIELSEN HOLDINGS PLC COM G6518L108 426,797 9,597,388 SH   DFND 2 0 8,965,011 632,377
NIELSEN HOLDINGS PLC COM G6518L108 3,979 89,469 SH   DFND 02,03 0 89,469 0
NIELSEN HOLDINGS PLC COM G6518L108 11,489 258,345 SH   DFND 02,10 0 0 258,345
NOBLE CORP PLC COM G65431101 7,372 675,775 SH   DFND 2 0 675,775 0
NOBLE CORP PLC COM G65431101 82 7,520 SH   DFND 16 0 0 7,520
NOMAD FOODS LTD COM G6564A105 575 36,880 SH   DFND 2 0 36,880 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,692 111,288 SH   DFND 2 0 57,270 54,018
NORDIC AMERICAN TANKERS LTD COM G65773106 9,315 612,400 SH   DFND 10 0 612,400 0
NORDIC AMERICAN TANKERS LTD COM G65773106 315 20,735 SH   DFND 16 0 0 20,735
NORD ANGLIA EDUCATION INC COM G6583A102 28,731 1,413,200 SH   DFND 2 0 1,319,200 94,000
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 136,463 2,381,560 SH   DFND 2 0 2,381,560 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4,062 70,529 SH   DFND 16 0 65,341 5,188
OM ASSET MANAGEMENT PLC COM G67506108 63 4,075 SH   DFND 2 0 4,075 0
OM ASSET MANAGEMENT PLC COM G67506108 10,498 680,332 SH   DFND 10 0 680,332 0
PARTNERRE LTD COM G6852T105 10,410 74,953 SH   DFND 2 0 74,953 0
PARTNERRE LTD COM G6852T105 1,455 10,486 SH   DFND 16 0 9,934 552
PRE 7 1/4 PRF G68603508 1,371 49,868 SH   DFND 16 0 0 49,868
PARAGON OFFSHORE PLC COM G6S01W108 348 1,451,115 SH   DFND 2 0 1,451,115 0
PARAGON OFFSHORE PLC COM G6S01W108 0 610 SH   DFND 16 0 0 610
PROTHENA CORP PLC COM G72800108 1,393 30,727 SH   DFND 2 0 30,727 0
PROTHENA CORP PLC COM G72800108 6 136 SH   DFND 16 0 0 136
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,782 167,240 SH   DFND 2 0 167,240 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 18 SH   DFND 16 0 0 18
ROWAN COMPANIES PLC-A COM G7665A101 5,190 321,274 SH   DFND 2 0 321,274 0
ROWAN COMPANIES PLC-A COM G7665A101 117 7,220 SH   DFND 16 0 0 7,220
SEADRILL LTD COM G7945E105 1,135 192,501 SH   DFND 2 0 192,501 0
SEADRILL LTD COM G7945E105 208 35,281 SH   DFND 16 0 55 35,226
SEAGATE TECHNOLOGY COM G7945M107 83,015 1,853,012 SH   DFND 2 0 1,851,712 1,300
SEAGATE TECHNOLOGY COM G7945M107 306 6,823 SH   DFND 02,03 0 6,823 0
SEAGATE TECHNOLOGY COM G7945M107 2,667 59,683 SH   DFND 16 0 47,947 11,736
PENTAIR PLC COM G7S00T104 13,896 272,261 SH   DFND 2 0 272,261 0
PENTAIR PLC COM G7S00T104 107 2,089 SH   DFND 02,03 0 2,089 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 0 1
PENTAIR PLC COM G7S00T104 666 13,048 SH   DFND 16 0 5,286 7,762
SIGNET JEWELERS LTD COM G81276100 65,447 480,771 SH   DFND 2 0 478,293 2,478
SIGNET JEWELERS LTD COM G81276100 389 2,862 SH   DFND 02,03 0 2,862 0
SIGNET JEWELERS LTD COM G81276100 923 6,686 SH   DFND 16 0 6,112 574
UTI WORLDWIDE INC COM G87210103 1,970 429,155 SH   DFND 2 0 429,155 0
UTI WORLDWIDE INC COM G87210103 0 58 SH   DFND 16 0 0 58
TRAVELPORT WORLDWIDE LTD COM G9019D104 51,540 3,898,641 SH   DFND 2 0 3,862,006 36,635
TRAVELPORT WORLDWIDE LTD COM G9019D104 278 20,991 SH   DFND 02,10 0 0 20,991
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 0 10 SH   DFND 2 0 10 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 94 11,528 SH   DFND 16 0 0 11,528
TYCO INTERNATIONAL PLC COM G91442106 206,057 6,158,224 SH   DFND 2 0 5,779,401 378,823
TYCO INTERNATIONAL PLC COM G91442106 1,861 55,592 SH   DFND 02,03 0 55,592 0
TYCO INTERNATIONAL PLC COM G91442106 0 7 SH   DFND 02,05 0 0 7
TYCO INTERNATIONAL PLC COM G91442106 5,152 153,973 SH   DFND 02,10 0 0 153,973
TYCO INTERNATIONAL PLC COM G91442106 1,185 35,408 SH   DFND 16 0 29,621 5,787
VALIDUS HOLDINGS LTD COM G9319H102 8,918 197,866 SH   DFND 2 0 197,866 0
VALIDUS HOLDINGS LTD COM G9319H102 242 5,366 SH   DFND 16 0 5,366 0
GOLAR LNG LTD COM G9456A100 90 3,230 SH   DFND 2 0 3,230 0
GOLAR LNG LTD COM G9456A100 145 5,215 SH   DFND 16 0 5,075 140
WHITE MOUNTAINS INSURANCE GP COM G9618E107 16,898 22,612 SH   DFND 2 0 22,612 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 19 25 SH   DFND 16 0 0 25
WILLIS GROUP HOLDINGS PLC COM G96666105 13 318 SH   DFND 2 0 318 0
WILLIS GROUP HOLDINGS PLC COM G96666105 693 16,934 SH   DFND 16 0 15,527 1,407
PERRIGO CO PLC COM G97822103 62,895 399,901 SH   DFND 2 0 375,395 24,506
PERRIGO CO PLC COM G97822103 792 5,030 SH   DFND 02,03 0 5,030 0
PERRIGO CO PLC COM G97822103 3,590 25,014 SH   DFND 16 0 23,831 1,183
XL GROUP PLC COM G98290102 24,151 664,975 SH   DFND 2 0 664,975 0
XL GROUP PLC COM G98290102 127 3,504 SH   DFND 02,03 0 3,504 0
XL GROUP PLC COM G98290102 3 76 SH   DFND 10 0 76 0
XL GROUP PLC COM G98290102 557 15,495 SH   DFND 16 0 1,548 13,947
ACE LTD COM H0023R105 227,918 2,203,835 SH   DFND 2 0 2,180,234 23,601
ACE LTD COM H0023R105 480 4,645 SH   DFND 02,03 0 4,645 0
ACE LTD COM H0023R105 137,595 1,331,083 SH   DFND 10 0 1,309,673 21,410
ACE LTD COM H0023R105 4,424 42,611 SH   DFND 16 0 27,249 15,362
ACE LTD OPT H0023R105 1,458 14,100 SH Call DFND 2 0 14,100 0
ALLIED WORLD ASSURANCE CO COM H01531104 1,854 48,485 SH   DFND 2 0 48,485 0
ALLIED WORLD ASSURANCE CO COM H01531104 923 24,191 SH   DFND 16 0 19,268 4,923
GARMIN LTD COM H2906T109 1,367 38,091 SH   DFND 2 0 38,091 0
GARMIN LTD COM H2906T109 49 1,372 SH   DFND 02,03 0 1,372 0
GARMIN LTD COM H2906T109 27 757 SH   DFND 16 0 0 757
UBS GROUP AG-REG COM H42097107 1,159 62,543 SH   DFND 2 0 61,145 1,398
UBS GROUP AG-REG COM H42097107 6,753 366,324 SH   DFND 16 0 74,161 292,163
LOGITECH INTERNATIONAL-REG COM H50430232 2,801 213,662 SH   DFND 2 0 213,662 0
LOGITECH INTERNATIONAL-REG COM H50430232 36 2,770 SH   DFND 16 0 0 2,770
TE CONNECTIVITY LTD COM H84989104 19,115 319,156 SH   DFND 2 0 319,156 0
TE CONNECTIVITY LTD COM H84989104 280 4,671 SH   DFND 02,03 0 4,671 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH   DFND 02,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 102,612 1,714,466 SH   DFND 10 0 1,678,289 36,177
TE CONNECTIVITY LTD COM H84989104 743 12,409 SH   DFND 16 0 7,547 4,862
TRANSOCEAN LTD COM H8817H100 106,066 8,209,239 SH   DFND 2 0 6,273,139 1,936,100
TRANSOCEAN LTD COM H8817H100 51 3,970 SH   DFND 02,03 0 3,970 0
TRANSOCEAN LTD COM H8817H100 433 33,732 SH   DFND 16 0 0 33,732
ATENTO SA COM L0427L105 5,690 539,296 SH   DFND 2 0 529,551 9,745
ATENTO SA COM L0427L105 3,376 319,956 SH   DFND 02,10 0 319,956 0
GLOBANT SA COM L44385109 1,923 62,858 SH   DFND 2 0 62,858 0
GLOBANT SA COM L44385109 12 400 SH   DFND 16 0 0 400
ORION ENGINEERED CARBONS SA COM L72967109 22,625 1,565,665 SH   DFND 2 0 1,475,272 90,393
ALLOT COMMUNICATIONS LTD COM M0854Q105 3,072 625,553 SH   DFND 2 0 625,553 0
CHECK POINT SOFTWARE TECH COM M22465104 160,025 2,017,204 SH   DFND 2 0 1,997,870 19,334
CHECK POINT SOFTWARE TECH COM M22465104 842 10,612 SH   DFND 02,10 0 0 10,612
CHECK POINT SOFTWARE TECH COM M22465104 14,431 181,706 SH   DFND 16 0 40,398 141,308
ITURAN LOCATION AND CONTROL COM M6158M104 1,599 77,831 SH   DFND 2 0 77,831 0
MAGICJACK VOCALTEC LTD COM M6787E101 3,673 412,138 SH   DFND 2 0 412,138 0
ORBOTECH LTD COM M75253100 1,777 114,987 SH   DFND 2 0 114,987 0
STRATASYS LTD COM M85548101 5,071 191,408 SH   DFND 2 0 191,408 0
STRATASYS LTD COM M85548101 440 16,826 SH   DFND 16 0 2 16,825
SYNERON MEDICAL LTD COM M87245102 3,001 419,751 SH   DFND 2 0 419,751 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 4,681 340,180 SH   DFND 2 0 340,180 0
AERCAP HOLDINGS NV COM N00985106 46,419 1,213,893 SH   DFND 2 0 1,211,768 2,125
AERCAP HOLDINGS NV COM N00985106 152 3,975 SH   DFND 02,03 0 3,975 0
AERCAP HOLDINGS NV COM N00985106 781 20,418 SH   DFND 16 0 13,094 7,324
ASML HOLDING NV-NY REG SHS COM N07059210 4,292 48,791 SH   DFND 2 0 0 48,791
ASML HOLDING NV-NY REG SHS COM N07059210 1,115 12,678 SH   DFND 16 0 0 12,678
AVG TECHNOLOGIES COM N07831105 66,571 3,060,736 SH   DFND 2 0 2,986,247 74,489
AVG TECHNOLOGIES COM N07831105 445 20,467 SH   DFND 02,10 0 0 20,467
CORE LABORATORIES N.V. COM N22717107 2,003 20,074 SH   DFND 2 0 20,074 0
CORE LABORATORIES N.V. COM N22717107 13,391 134,335 SH   DFND 10 0 134,335 0
CORE LABORATORIES N.V. COM N22717107 323 3,240 SH   DFND 16 0 1,517 1,723
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 83 6,313 SH   DFND 2 0 6,313 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 394 34,791 SH   DFND 16 0 0 34,791
FIAT CHRYSLER AUTOMOBILES NV CONV PRF N31738110 36,286 305,900 SH   DFND 2 0 0 305,900
FIAT CHRYSLER AUTOMOBILES NV CONV PRF N31738110 20 168 SH   DFND 16 0 0 168
INTERXION HOLDING NV COM N47279109 2,914 107,582 SH   DFND 2 0 107,582 0
MOBILEYE NV COM N51488117 526,256 11,571,153 SH   DFND 2 0 10,629,383 941,770
MOBILEYE NV COM N51488117 11,050 242,957 SH   DFND 02,03 0 242,957 0
MOBILEYE NV COM N51488117 5,989 131,594 SH   DFND 10 0 131,594 0
MOBILEYE NV COM N51488117 2,245 49,774 SH   DFND 16 0 39,792 9,982
LYONDELLBASELL INDU-CL A COM N53745100 357,156 4,284,426 SH   DFND 2 0 3,841,829 442,597
LYONDELLBASELL INDU-CL A COM N53745100 793 9,505 SH   DFND 02,03 0 9,505 0
LYONDELLBASELL INDU-CL A COM N53745100 1,349 16,188 SH   DFND 02,04 0 0 16,188
LYONDELLBASELL INDU-CL A COM N53745100 1,905 22,852 SH   DFND 02,05 0 0 22,852
LYONDELLBASELL INDU-CL A COM N53745100 1,094 13,120 SH   DFND 02,10 0 0 13,120
LYONDELLBASELL INDU-CL A COM N53745100 108,594 1,303,189 SH   DFND 10 0 1,295,350 7,839
LYONDELLBASELL INDU-CL A COM N53745100 15,595 187,134 SH   DFND 16 0 159,467 27,667
MYLAN NV COM N59465109 12,558 311,940 SH   DFND 2 0 309,437 2,503
MYLAN NV COM N59465109 193 4,787 SH   DFND 02,03 0 4,787 0
MYLAN NV COM N59465109 3,964 98,456 SH   DFND 16 0 14,028 84,428
NXP SEMICONDUCTORS NV COM N6596X109 106,385 1,221,834 SH   DFND 2 0 1,218,745 3,089
NXP SEMICONDUCTORS NV COM N6596X109 26,711 306,769 SH   DFND 10 0 306,769 0
NXP SEMICONDUCTORS NV COM N6596X109 14,900 171,403 SH   DFND 16 0 95,935 75,469
ORTHOFIX INTERNATIONAL NV COM N6748L102 18,037 534,408 SH   DFND 2 0 534,408 0
Prosensa Hldgs CVR COM N71CVR992 0 16,099 SH   DFND 2 0 0 16,099
QIAGEN N.V. COM N72482107 243 9,430 SH   DFND 2 0 9,430 0
QIAGEN N.V. COM N72482107 13 489 SH   DFND 16 0 0 489
SENSATA TECHNOLOGIES HOLDING COM N7902X106 18 414 SH   DFND 2 0 414 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 3,244 73,206 SH   DFND 10 0 73,206 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 820 18,485 SH   DFND 16 0 16,692 1,793
UNIQURE NV COM N90064101 660 32,271 SH   DFND 16 0 0 32,271
YANDEX NV-A COM N97284108 299 28,284 SH   DFND 16 0 0 28,284
BANCO LATINOAMERICANO COME-E COM P16994132 6,162 266,229 SH   DFND 2 0 266,229 0
COPA HOLDINGS SA-CLASS A COM P31076105 313 7,457 SH   DFND 2 0 0 7,457
COPA HOLDINGS SA-CLASS A COM P31076105 8 186 SH   DFND 16 0 0 186
STEINER LEISURE LTD COM P8744Y102 8,322 131,702 SH   DFND 2 0 130,042 1,660
STEINER LEISURE LTD COM P8744Y102 1 23 SH   DFND 16 0 0 23
TRONOX LTD-CL A COM Q9235V101 7,757 1,774,661 SH   DFND 2 0 1,774,661 0
ALERIS INTERNATIONAL INC COM U01995148 658 20,554 SH   DFND 2 0 0 20,554
ALERIS INTERNATIONAL INC COM U01995148 171 5,356 SH   DFND 02,04 0 0 5,356
MEDIANEWS GROUP COM U58991834 455 13,008 SH   DFND 2 0 0 13,008
MEDIANEWS GROUP COM U58991834 96 2,748 SH   DFND 02,04 0 0 2,748
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97,763 1,097,239 SH   DFND 2 0 1,092,164 5,075
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 527 5,915 SH   DFND 02,03 0 5,915 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,683 18,905 SH   DFND 16 0 14,009 4,896
VARDE FUND V LP LP VARVLP009 64 30,000,000 SH   DFND 2 0 0 30,000,000
UNIBET GROUP PLC-SDR GDR X9415A101 2,699 32,276 SH   DFND 2 0 32,276 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 11,762 1,745,150 SH   DFND 2 0 1,645,150 100,000
ARDMORE SHIPPING CORP COM Y0207T100 4,351 360,121 SH   DFND 2 0 360,121 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 364,448 2,915,369 SH   DFND 2 0 2,897,571 17,798
AVAGO TECHNOLOGIES LTD COM Y0486S104 377 3,015 SH   DFND 02,03 0 3,015 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,226 9,808 SH   DFND 02,10 0 0 9,808
AVAGO TECHNOLOGIES LTD COM Y0486S104 57,836 462,880 SH   DFND 10 0 462,880 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 8,794 70,059 SH   DFND 16 0 61,201 8,858
AVAGO TECHNOLOGIES LTD OPT Y0486S104 3,938 31,500 SH Call DFND 2 0 31,500 0
COSTAMARE INC COM Y1771G102 191 15,547 SH   DFND 16 0 0 15,547
DHT HOLDINGS INC COM Y2065G121 2,079 280,170 SH   DFND 2 0 280,170 0
DRYSHIPS INC COM Y2109Q101 0 1,055 SH   DFND 2 0 1,055 0
DRYSHIPS INC COM Y2109Q101 2 10,430 SH   DFND 16 0 0 10,430
FLEXTRONICS INTL LTD COM Y2573F102 88 8,428 SH   DFND 2 0 8,428 0
FLEXTRONICS INTL LTD COM Y2573F102 61 5,854 SH   DFND 16 0 1,934 3,920
NAVIOS MARITIME ACQUISITION COM Y62159101 29 8,195 SH   DFND 2 0 8,195 0
NAVIOS MARITIME ACQUISITION COM Y62159101 10 2,900 SH   DFND 16 0 0 2,900
SCORPIO TANKERS INC COM Y7542C106 43 4,723 SH   DFND 2 0 4,723 0
SCORPIO TANKERS INC COM Y7542C106 90 9,850 SH   DFND 16 0 0 9,850
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 3,738 354,590 SH   DFND 2 0 354,590 0
TEEKAY CORP COM Y8564W103 277 9,332 SH   DFND 2 0 9,332 0
TEEKAY CORP COM Y8564W103 4 142 SH   DFND 16 0 0 142
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 13,084 1,896,300 SH   DFND 2 0 1,686,300 210,000
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 141 20,427 SH   DFND 16 0 0 20,427