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
ACADIA PHARMACEUTICALS INC COM 004225108 7,277 228,774 SH   DFND 2 0 228,774 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,413 75,876 SH   DFND 10 0 75,876 0
ACADIA PHARMACEUTICALS INC COM 004225108 156 4,931 SH   DFND 16 0 4,635 296
ACADIA REALTY TRUST COM 004239109 14,456 398,864 SH   DFND 2 0 393,453 5,411
ACADIA REALTY TRUST COM 004239109 1 15 SH   DFND 16 0 0 15
ACETO CORP COM 004446100 5,263 277,158 SH   DFND 2 0 277,158 0
ACETO CORP COM 004446100 10 539 SH   DFND 16 0 0 539
ACI WORLDWIDE INC COM 004498101 13,549 699,109 SH   DFND 2 0 699,109 0
ACI WORLDWIDE INC COM 004498101 11 590 SH   DFND 16 0 0 590
ACORDA THERAPEUTICS INC COM 00484M106 5,702 273,102 SH   DFND 2 0 273,102 0
ACORDA THERAPEUTICS INC COM 00484M106 2 97 SH   DFND 16 0 0 97
ACTELION LTD-UNSP ADR ADR 00507G102 71 1,629 SH   DFND 2 0 0 1,629
ACTELION LTD-UNSP ADR ADR 00507G102 4,057 93,626 SH   DFND 16 0 0 93,626
ACTIVISION BLIZZARD INC COM 00507V109 1,005,453 22,696,449 SH   DFND 2 0 21,030,776 1,665,673
ACTIVISION BLIZZARD INC COM 00507V109 16,935 382,260 SH   DFND 02,03 0 382,260 0
ACTIVISION BLIZZARD INC COM 00507V109 8,293 187,193 SH   DFND 02,10 0 187,193 0
ACTIVISION BLIZZARD INC COM 00507V109 96,246 2,173,094 SH   DFND 10 0 2,173,094 0
ACTIVISION BLIZZARD INC COM 00507V109 6,306 142,214 SH   DFND 16 0 120,564 21,650
ACTUANT CORP-A COM 00508X203 6,826 293,714 SH   DFND 2 0 293,714 0
ACTUANT CORP-A COM 00508X203 4 160 SH   DFND 16 0 0 160
ACUITY BRANDS INC COM 00508Y102 276,507 1,044,991 SH   DFND 2 0 944,815 100,176
ACUITY BRANDS INC COM 00508Y102 6,364 24,048 SH   DFND 02,03 0 24,048 0
ACUITY BRANDS INC COM 00508Y102 4,277 16,166 SH   DFND 16 0 12,636 3,530
ACXIOM CORP COM 005125109 5,213 195,581 SH   DFND 2 0 195,581 0
ACXIOM CORP COM 005125109 89 3,286 SH   DFND 16 0 0 3,286
ADCARE HEALTH SYSTEMS INC COM 00650W300 42 20,000 SH   DFND 16 0 0 20,000
ADEPTUS HEALTH INC-CLASS A COM 006855100 4,060 94,327 SH   DFND 2 0 94,327 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 14 317 SH   DFND 16 0 0 317
ADIDAS AG-SPONSORED ADR ADR 00687A107 531 6,109 SH   DFND 2 0 0 6,109
ADIDAS AG-SPONSORED ADR ADR 00687A107 860 9,894 SH   DFND 16 0 0 9,894
ADOBE SYSTEMS INC COM 00724F101 486,617 4,483,283 SH   DFND 2 0 4,096,403 386,880
ADOBE SYSTEMS INC COM 00724F101 11,085 102,129 SH   DFND 02,03 0 102,129 0
ADOBE SYSTEMS INC COM 00724F101 43,888 404,401 SH   DFND 10 0 404,401 0
ADOBE SYSTEMS INC COM 00724F101 7,589 69,889 SH   DFND 16 0 45,825 24,064
ADTRAN INC COM 00738A106 4,582 239,435 SH   DFND 2 0 239,435 0
ADTRAN INC COM 00738A106 2 125 SH   DFND 16 0 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 96,506 647,161 SH   DFND 2 0 605,357 41,804
ADVANCE AUTO PARTS INC COM 00751Y106 1,310 8,785 SH   DFND 02,03 0 8,785 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,717 38,335 SH   DFND 16 0 36,185 2,149
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 96 16,209 SH   DFND 2 0 0 16,209
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 687 116,309 SH   DFND 10 0 0 116,309
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 245 41,241 SH   DFND 16 0 0 41,241
ADVAXIS INC COM 007624208 1,006 94,115 SH   DFND 2 0 94,115 0
ADVENT CLAYMORE CONVERTIBLE COM 007639107 73 12,707 SH   DFND 16 0 0 12,707
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 947 64,953 SH   DFND 16 0 0 64,953
AECOM COM 00766T100 13,835 465,385 SH   DFND 2 0 465,385 0
AECOM COM 00766T100 167 5,610 SH   DFND 16 0 2,144 3,466
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 7,962 12,060,000 PRN   DFND 2 0 0 12,060,000
AEGION CORP COM 00770F104 3,301 173,133 SH   DFND 2 0 173,133 0
AEGION CORP COM 00770F104 5 267 SH   DFND 16 0 0 267
AERIE PHARMACEUTICALS INC COM 00771V108 17,569 465,520 SH   DFND 2 0 465,520 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,896 129,772 SH   DFND 10 0 129,772 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,040 343,600 SH   DFND 2 0 343,600 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 117 6,632 SH   DFND 16 0 0 6,632
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 40,338 1,463,692 SH   DFND 2 0 1,379,692 84,000
ADVANCED MICRO DEVICES COM 007903107 14,090 2,038,957 SH   DFND 2 0 2,038,957 0
ADVANCED MICRO DEVICES COM 007903107 23 3,266 SH   DFND 16 0 0 3,266
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 3,269 3,000,000 PRN   DFND 2 0 0 3,000,000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,449 101,813 SH   DFND 2 0 101,813 0
AEGON N.V.-NY REG SHR COM 007924103 14 3,588 SH   DFND 2 0 0 3,588
AEGON N.V.-NY REG SHR COM 007924103 193 49,918 SH   DFND 16 0 0 49,918
AEGON 6 3/8 PRF 007924301 351 13,834 SH   DFND 16 0 0 13,834
AEGON 6 1/2 PRF 007924400 267 10,361 SH   DFND 16 0 0 10,361
ADVANCED ENERGY INDUSTRIES COM 007973100 46,185 976,034 SH   DFND 2 0 967,676 8,358
ADVANCED ENERGY INDUSTRIES COM 007973100 1,201 25,370 SH   DFND 16 0 2,615 22,755
AEROVIRONMENT INC COM 008073108 2,476 101,427 SH   DFND 2 0 101,427 0
AETNA INC COM 00817Y108 225,347 1,951,925 SH   DFND 2 0 1,879,936 71,989
AETNA INC COM 00817Y108 468 4,052 SH   DFND 02,03 0 4,052 0
AETNA INC COM 00817Y108 22,171 191,973 SH   DFND 10 0 191,973 0
AETNA INC COM 00817Y108 11,708 101,676 SH   DFND 16 0 8,089 93,587
AFFILIATED MANAGERS GROUP COM 008252108 11,368 78,565 SH   DFND 2 0 78,465 100
AFFILIATED MANAGERS GROUP COM 008252108 121 833 SH   DFND 02,03 0 833 0
AFFILIATED MANAGERS GROUP COM 008252108 1,966 16,319 SH   DFND 16 0 14,537 1,782
AGILENT TECHNOLOGIES INC COM 00846U101 30,178 640,720 SH   DFND 2 0 638,252 2,468
AGILENT TECHNOLOGIES INC COM 00846U101 171 3,638 SH   DFND 02,03 0 3,638 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,226 47,083 SH   DFND 16 0 41,792 5,291
AGNICO EAGLE MINES LTD COM 008474108 19 350 SH   DFND 2 0 350 0
AGNICO EAGLE MINES LTD COM 008474108 1,831 43,147 SH   DFND 16 0 0 43,147
AGILYSYS INC COM 00847J105 817 73,409 SH   DFND 2 0 73,409 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,599 30,282 SH   DFND 2 0 30,282 0
AGIOS PHARMACEUTICALS INC COM 00847X104 20 375 SH   DFND 16 0 0 375
AGREE REALTY CORP COM 008492100 7,165 144,874 SH   DFND 2 0 144,874 0
AGRIUM INC COM 008916108 11,422 125,951 SH   DFND 2 0 125,951 0
AGRIUM INC COM 008916108 68,000 749,816 SH   DFND 10 0 739,177 10,639
AGRIUM INC COM 008916108 544 6,003 SH   DFND 16 0 37 5,966
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 365 16,563 SH   DFND 2 0 0 16,563
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 1 10 SH   DFND 2 0 0 10
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 254 2,492 SH   DFND 16 0 0 2,492
AAC HOLDINGS INC COM 000307108 557 32,018 SH   DFND 2 0 32,018 0
AAON INC COM 000360206 11,123 385,964 SH   DFND 2 0 385,964 0
AAON INC COM 000360206 28 969 SH   DFND 16 0 0 969
AAR CORP COM 000361105 5,060 161,550 SH   DFND 2 0 161,550 0
ABB LTD-SPON ADR ADR 000375204 742 32,964 SH   DFND 2 0 0 32,964
ABB LTD-SPON ADR ADR 000375204 9,371 414,022 SH   DFND 16 0 0 414,022
ACCO BRANDS CORP COM 00081T108 4,990 517,558 SH   DFND 2 0 517,558 0
ACCO BRANDS CORP COM 00081T108 6 594 SH   DFND 16 0 0 594
ABM INDUSTRIES INC COM 000957100 46,260 1,165,269 SH   DFND 2 0 1,098,969 66,300
ABM INDUSTRIES INC COM 000957100 86 2,168 SH   DFND 16 0 0 2,168
AFLAC INC COM 001055102 294,729 4,100,886 SH   DFND 2 0 3,173,346 927,540
AFLAC INC COM 001055102 329 4,579 SH   DFND 02,03 0 4,579 0
AFLAC INC COM 001055102 1,898 26,409 SH   DFND 16 0 567 25,842
AGCO CORP COM 001084102 10,182 206,418 SH   DFND 2 0 206,418 0
AGCO CORP COM 001084102 58 1,176 SH   DFND 16 0 0 1,176
AG&E HOLDINGS INC COM 00108M102 3 12,000 SH   DFND 16 0 0 12,000
AES CORP COM 00130H105 164,108 12,771,078 SH   DFND 2 0 10,801,787 1,969,291
AES CORP COM 00130H105 95 7,368 SH   DFND 02,03 0 7,368 0
AES CORP COM 00130H105 68,777 5,356,404 SH   DFND 10 0 5,356,404 0
AES CORP COM 00130H105 543 42,549 SH   DFND 16 0 34,888 7,661
AIA GROUP LTD-SP ADR ADR 001317205 1,089 40,425 SH   DFND 2 0 0 40,425
AIA GROUP LTD-SP ADR ADR 001317205 1,853 69,196 SH   DFND 16 0 0 69,196
AK STEEL HOLDING CORP COM 001547108 5,814 1,203,699 SH   DFND 2 0 1,203,699 0
AK STEEL HOLDING CORP COM 001547108 10 1,990 SH   DFND 16 0 0 1,990
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 910 15,391 SH   DFND 16 0 0 15,391
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 10,365 249,285 SH   DFND 16 0 0 249,285
ALERIAN MLP ETF COM 00162Q866 30,712 2,416,375 SH   DFND 16 0 73,796 2,342,579
AMAG PHARMACEUTICALS INC COM 00163U106 4,168 170,082 SH   DFND 2 0 170,082 0
AMAG PHARMACEUTICALS INC COM 00163U106 108 4,425 SH   DFND 16 0 0 4,425
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 3,373 3,000,000 PRN   DFND 2 0 0 3,000,000
AMC NETWORKS INC-A COM 00164V103 22,155 427,214 SH   DFND 2 0 426,107 1,107
AMC NETWORKS INC-A COM 00164V103 24 462 SH   DFND 16 0 0 462
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 38,423 1,235,959 SH   DFND 2 0 1,179,159 56,800
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 18 565 SH   DFND 16 0 0 565
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 70 9,438 SH   DFND 2 0 0 9,438
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 7 979 SH   DFND 16 0 0 979
AMG 5.15 10/15/37 CONV PRF 00170F209 15,949 295,000 SH   DFND 2 0 0 295,000
AMN HEALTHCARE SERVICES INC COM 001744101 10,282 322,604 SH   DFND 2 0 322,604 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,213 38,028 SH   DFND 16 0 13,348 24,680
ANI PHARMACEUTICALS INC COM 00182C103 3,391 51,112 SH   DFND 2 0 51,112 0
ANI PHARMACEUTICALS INC COM 00182C103 40 600 SH   DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,151 575,116 SH   DFND 2 0 575,116 0
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237,666 SH   DFND 2 0 0 237,666
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 155 21,037 SH   DFND 2 0 0 21,037
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 16 2,115 SH   DFND 16 0 0 2,115
AT&T INC COM 00206R102 648,240 15,962,506 SH   DFND 2 0 15,957,073 5,433
AT&T INC COM 00206R102 3,195 78,682 SH   DFND 02,03 0 78,682 0
AT&T INC COM 00206R102 121,636 2,995,979 SH   DFND 10 0 2,950,962 45,017
AT&T INC COM 00206R102 146,658 3,610,496 SH   DFND 16 0 844,211 2,766,285
ATN INTERNATIONAL INC COM 00215F107 4,297 66,060 SH   DFND 2 0 66,060 0
AVX CORP COM 002444107 8,232 596,982 SH   DFND 2 0 596,982 0
AVX CORP COM 002444107 425 30,855 SH   DFND 16 0 0 30,855
AZZ INC COM 002474104 12,238 187,493 SH   DFND 2 0 187,493 0
AZZ INC COM 002474104 23 350 SH   DFND 16 0 0 350
AARON'S INC COM 002535300 13,054 513,512 SH   DFND 2 0 513,512 0
ABAXIS INC COM 002567105 8,795 170,365 SH   DFND 2 0 170,365 0
ABAXIS INC COM 002567105 60 1,159 SH   DFND 16 0 1,063 96
ABBOTT LABORATORIES COM 002824100 314,813 7,444,126 SH   DFND 2 0 7,024,354 419,772
ABBOTT LABORATORIES COM 002824100 4,128 97,603 SH   DFND 02,03 0 97,603 0
ABBOTT LABORATORIES COM 002824100 4,169 98,590 SH   DFND 10 0 0 98,590
ABBOTT LABORATORIES COM 002824100 12,983 307,098 SH   DFND 16 0 182,382 124,717
ABBVIE INC COM 00287Y109 463,092 7,342,541 SH   DFND 2 0 7,327,828 14,713
ABBVIE INC COM 00287Y109 1,273 20,179 SH   DFND 02,03 0 20,179 0
ABBVIE INC COM 00287Y109 53,969 855,813 SH   DFND 10 0 855,813 0
ABBVIE INC COM 00287Y109 132,797 2,102,947 SH   DFND 16 0 311,380 1,791,568
ABERCROMBIE & FITCH CO-CL A COM 002896207 26,857 1,690,174 SH   DFND 2 0 1,612,270 77,904
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 200 23,427 SH   DFND 2 0 0 23,427
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 5 565 SH   DFND 16 0 0 565
ABIOMED INC COM 003654100 22,727 176,762 SH   DFND 2 0 176,762 0
ABIOMED INC COM 003654100 254 1,977 SH   DFND 16 0 0 1,977
ABRAXAS PETROLEUM CORP COM 003830106 0 20 SH   DFND 2 0 20 0
ABRAXAS PETROLEUM CORP COM 003830106 37 21,897 SH   DFND 16 0 0 21,897
ACACIA RESEARCH CORP COM 003881307 2,053 314,838 SH   DFND 2 0 314,838 0
ACACIA RESEARCH CORP COM 003881307 7 1,000 SH   DFND 16 0 0 1,000
ACACIA COMMUNICATIONS INC COM 00401C108 952 9,214 SH   DFND 2 0 9,214 0
ACADIA HEALTHCARE CO INC COM 00404A109 8,598 173,523 SH   DFND 2 0 173,523 0
ACADIA HEALTHCARE CO INC COM 00404A109 125 2,741 SH   DFND 16 0 2,658 83
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 529 24,015 SH   DFND 16 0 0 24,015
AIR METHODS CORP COM 009128307 7,553 239,840 SH   DFND 2 0 239,840 0
AIR METHODS CORP COM 009128307 6 175 SH   DFND 16 0 0 175
AIR LEASE CORP COM 00912X302 202 7,040 SH   DFND 2 0 7,040 0
AIR LEASE CORP COM 00912X302 255 8,914 SH   DFND 16 0 4,451 4,463
AIR LEASE CORP CONV BND 00912XAK0 4,784 3,870,000 PRN   DFND 2 0 0 3,870,000
AIR LEASE CORP CONV BND 00912XAK0 11 9,000 PRN   DFND 16 0 0 9,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 17,237 114,661 SH   DFND 2 0 114,661 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 363 2,416 SH   DFND 02,03 0 2,416 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,796 18,465 SH   DFND 16 0 2,654 15,811
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,606 251,250 SH   DFND 2 0 251,250 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 9 600 SH   DFND 16 0 0 600
AIRBUS GROUP SE - UNSP ADR ADR 009279100 326 21,557 SH   DFND 2 0 0 21,557
AIRBUS GROUP SE - UNSP ADR ADR 009279100 14 900 SH   DFND 16 0 0 900
AIRMEDIA GROUP INC-ADR ADR 009411109 1 177 SH   DFND 2 0 354 0
AIRMEDIA GROUP INC-ADR ADR 009411109 284 84,260 SH   DFND 16 0 0 84,260
AKBANK T.A.S.-ADR ADR 009719501 94 17,758 SH   DFND 2 0 0 17,758
AKBANK T.A.S.-ADR ADR 009719501 2 445 SH   DFND 16 0 0 445
AKAMAI TECHNOLOGIES INC COM 00971T101 140,542 2,652,262 SH   DFND 2 0 2,526,225 126,037
AKAMAI TECHNOLOGIES INC COM 00971T101 1,431 26,997 SH   DFND 02,03 0 26,997 0
AKAMAI TECHNOLOGIES INC COM 00971T101 563 10,632 SH   DFND 16 0 0 10,632
AKORN INC COM 009728106 10,691 392,212 SH   DFND 2 0 392,212 0
AKORN INC COM 009728106 53 1,960 SH   DFND 02,03 0 1,960 0
AKORN INC COM 009728106 253 9,280 SH   DFND 16 0 634 8,646
AKZO NOBEL NV-SPON ADR ADR 010199305 292 12,917 SH   DFND 2 0 0 12,917
AKZO NOBEL NV-SPON ADR ADR 010199305 968 42,824 SH   DFND 16 0 0 42,824
ALAMO GROUP INC COM 011311107 3,069 46,570 SH   DFND 2 0 46,570 0
ALAMO GROUP INC COM 011311107 3 40 SH   DFND 16 0 0 40
ALARM.COM HOLDINGS INC COM 011642105 1,388 48,086 SH   DFND 2 0 48,086 0
ALASKA AIR GROUP INC COM 011659109 101,468 1,540,687 SH   DFND 2 0 1,536,116 4,571
ALASKA AIR GROUP INC COM 011659109 183 2,776 SH   DFND 02,03 0 2,776 0
ALASKA AIR GROUP INC COM 011659109 1,587 24,367 SH   DFND 16 0 2,780 21,586
ALBANY INTL CORP-CL A COM 012348108 14,726 347,467 SH   DFND 2 0 347,467 0
ALBANY INTL CORP-CL A COM 012348108 116 2,739 SH   DFND 16 0 1,540 1,199
ALBANY MOLECULAR RESEARCH COM 012423109 1,864 112,931 SH   DFND 2 0 112,931 0
ALBANY MOLECULAR RESEARCH COM 012423109 9 515 SH   DFND 16 0 0 515
ALBEMARLE CORP COM 012653101 49,047 573,668 SH   DFND 2 0 572,393 1,275
ALBEMARLE CORP COM 012653101 292 3,410 SH   DFND 02,03 0 3,410 0
ALBEMARLE CORP COM 012653101 124,380 1,455,236 SH   DFND 10 0 1,434,449 20,787
ALBEMARLE CORP COM 012653101 1,060 12,406 SH   DFND 16 0 11,395 1,011
ALCOA INC COM 013817101 11,494 1,133,422 SH   DFND 2 0 1,133,422 0
ALCOA INC COM 013817101 149 14,702 SH   DFND 02,03 0 14,702 0
ALCOA INC COM 013817101 2,542 250,698 SH   DFND 16 0 46,734 203,963
AA 5 3/8 10/01/17 CONV PRF 013817309 9,986 305,500 SH   DFND 2 0 0 305,500
AA 5 3/8 10/01/17 CONV PRF 013817309 462 14,140 SH   DFND 16 0 0 14,140
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,360 194,062 SH   DFND 2 0 194,062 0
ALEXANDER & BALDWIN INC COM 014491104 13,540 352,422 SH   DFND 2 0 352,422 0
ALEXANDER & BALDWIN INC COM 014491104 1 36 SH   DFND 16 0 0 36
ALERE INC COM 01449J105 14,830 342,929 SH   DFND 2 0 342,929 0
ALERE INC COM 01449J105 501 11,577 SH   DFND 16 0 0 11,577
ALR 3 CONV PRF 01449J204 10,750 32,000 SH   DFND 2 0 0 32,000
ALEXANDER'S INC COM 014752109 929 2,213 SH   DFND 2 0 2,213 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 93,310 857,792 SH   DFND 2 0 857,792 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 37,905 348,426 SH   DFND 10 0 348,426 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 948 8,717 SH   DFND 16 0 7,726 991
ARE 7 CONV PRF 015271505 12,008 337,500 SH   DFND 2 0 0 337,500
ALEXION PHARMACEUTICALS INC COM 015351109 562,685 4,591,835 SH   DFND 2 0 4,233,546 358,289
ALEXION PHARMACEUTICALS INC COM 015351109 9,389 76,616 SH   DFND 02,03 0 76,616 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,177 42,256 SH   DFND 16 0 19,089 23,167
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 973,238 9,199,702 SH   DFND 2 192 8,646,835 552,675
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 13,458 127,219 SH   DFND 02,03 0 127,219 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 32,875 310,760 SH   DFND 02,10 0 310,760 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 167,558 1,583,719 SH   DFND 10 0 1,563,880 19,839
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 8,658 81,530 SH   DFND 16 0 29,626 51,904
ALIBABA GROUP HOLDING-SP ADR OPT 01609W102 878 8,300 SH Put DFND 2 0 8,300 0
ALIGN TECHNOLOGY INC COM 016255101 39,483 421,147 SH   DFND 2 0 420,383 764
ALIGN TECHNOLOGY INC COM 016255101 102 1,089 SH   DFND 02,03 0 1,089 0
ALIGN TECHNOLOGY INC COM 016255101 115,177 1,228,561 SH   DFND 10 0 1,228,561 0
ALIGN TECHNOLOGY INC COM 016255101 2,508 26,748 SH   DFND 16 0 0 26,748
ALLEGHANY CORP COM 017175100 31,373 59,756 SH   DFND 2 0 59,756 0
ALLEGHANY CORP COM 017175100 161 308 SH   DFND 16 0 153 155
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,112 780,917 SH   DFND 2 0 780,917 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 1,003 SH   DFND 16 0 0 1,003
ALLEGIANT TRAVEL CO COM 01748X102 9,156 69,326 SH   DFND 2 0 69,326 0
ALLEGIANT TRAVEL CO COM 01748X102 12 94 SH   DFND 16 0 0 94
ALLETE INC COM 018522300 18,977 318,295 SH   DFND 2 0 318,295 0
ALLETE INC COM 018522300 26 438 SH   DFND 16 0 0 438
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,127 131,112 SH   DFND 2 0 130,555 557
ALLIANCE DATA SYSTEMS CORP COM 018581108 206 962 SH   DFND 02,03 0 962 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,557 147,099 SH   DFND 10 0 147,099 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,761 17,533 SH   DFND 16 0 14,272 3,261
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 712 56,129 SH   DFND 16 0 0 56,129
ALLIANT ENERGY CORP COM 018802108 8,908 232,526 SH   DFND 2 0 232,526 0
ALLIANT ENERGY CORP COM 018802108 97 2,540 SH   DFND 02,03 0 2,540 0
ALLIANT ENERGY CORP COM 018802108 1,983 51,867 SH   DFND 16 0 1,037 50,830
ALLIANZ SE-SPON ADR ADR 018805101 698 47,049 SH   DFND 2 0 0 47,049
ALLIANZ SE-SPON ADR ADR 018805101 470 31,665 SH   DFND 16 0 0 31,665
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 9 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1,388 60,871 SH   DFND 16 0 44,822 16,049
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ALLIQUA BIOMEDICAL INC COM 019621200 94 118,000 SH   DFND 16 0 0 118,000
ALLISON TRANSMISSION HOLDING COM 01973R101 2,340 81,610 SH   DFND 2 0 80,710 900
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ALLY FINANCIAL INC COM 02005N100 3,984 204,618 SH   DFND 2 0 204,618 0
ALLY FINANCIAL INC COM 02005N100 1,024 52,432 SH   DFND 16 0 45,367 7,065
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ALON USA ENERGY INC COM 020520102 5,964 739,963 SH   DFND 2 0 739,963 0
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CONTURA/ANR HOLDCO PREF SHS PRF 02077Y208 21 12,389 SH   DFND 02,05 0 0 12,389
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ALPHABET INC-CL C COM 02079K107 26,327 33,892 SH   DFND 10 0 0 33,892
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ALTISOURCE RESIDENTIAL CORP COM 02153W100 6,663 611,256 SH   DFND 2 0 611,256 0
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AMARANTH PARTNRS LLC LP 023025992 220 284,026 SH   DFND 02,05 0 0 284,026
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AMAZON.COM INC COM 023135106 18,944 22,625 SH   DFND 02,03 0 22,625 0
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AMERICAN EQUITY INVT LIFE HL COM 025676206 522 29,438 SH   DFND 16 0 25,543 3,895
AMERICAN EXPRESS CO COM 025816109 128,516 2,006,788 SH   DFND 2 0 2,005,546 1,242
AMERICAN EXPRESS CO COM 025816109 555 8,670 SH   DFND 02,03 0 8,670 0
AMERICAN EXPRESS CO COM 025816109 45 701 SH   DFND 10 0 701 0
AMERICAN EXPRESS CO COM 025816109 5,039 78,679 SH   DFND 16 0 16,453 62,227
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AMERICAN FILMS INC COM 026040105 11 203,500 SH   DFND 16 0 0 203,500
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AMERICAN WATER WORKS CO INC COM 030420103 149 1,990 SH   DFND 02,03 0 1,990 0
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AMERICAN WOODMARK CORP COM 030506109 5,579 69,237 SH   DFND 2 0 69,237 0
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,470 90,830 SH   DFND 2 0 90,830 0
ASBURY AUTOMOTIVE GROUP COM 043436104 6,238 112,055 SH   DFND 2 0 112,055 0
ASBURY AUTOMOTIVE GROUP COM 043436104 19 337 SH   DFND 16 0 0 337
ASCENA RETAIL GROUP INC COM 04351G101 2,333 417,458 SH   DFND 2 0 417,458 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 52 3,660 SH   DFND 16 0 0 3,660
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ASHFORD HOSPITALITY TRUST COM 044103109 97 16,467 SH   DFND 16 0 0 16,467
ASHLAND GLOBAL HOLDINGS INC COM 044186104 21,957 189,361 SH   DFND 2 0 189,361 0
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 9 135 SH   DFND 2 0 0 135
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 807 12,086 SH   DFND 16 0 0 12,086
ASPEN AEROGELS INC COM 04523Y105 4,966 833,115 SH   DFND 2 0 833,115 0
ASPEN TECHNOLOGY INC COM 045327103 12,049 257,493 SH   DFND 2 0 257,493 0
ASPEN TECHNOLOGY INC COM 045327103 46 974 SH   DFND 02,03 0 974 0
ASPEN TECHNOLOGY INC COM 045327103 226 4,837 SH   DFND 16 0 3,545 1,292
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ASSA ABLOY AB - UNSP ADR ADR 045387107 4,750 470,560 SH   DFND 16 0 0 470,560
ASSOCIATED BANC-CORP COM 045487105 13,735 701,070 SH   DFND 2 0 701,070 0
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ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 814 23,782 SH   DFND 16 0 0 23,782
AT HOME CORPORATION CONV BND 045919AF4 0 4,193,138 PRN   DFND 2 0 0 4,193,138
ASSURANT INC COM 04621X108 3,781 40,977 SH   DFND 2 0 40,977 0
ASSURANT INC COM 04621X108 62 670 SH   DFND 02,03 0 670 0
ASSURANT INC COM 04621X108 18 200 SH   DFND 16 0 0 200
ASTEC INDUSTRIES INC COM 046224101 8,595 143,566 SH   DFND 2 0 143,566 0
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ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 537 34,350 SH   DFND 2 0 0 34,350
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 235 15,014 SH   DFND 16 0 0 15,014
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ASTORIA FINANCIAL CORP COM 046265104 59 4,083 SH   DFND 16 0 3,378 705
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ASTRONICS CORP COM 046433108 1,806 40,075 SH   DFND 2 0 40,075 0
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ATHENAHEALTH INC COM 04685W103 181 1,438 SH   DFND 2 0 1,438 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 13,698 319,896 SH   DFND 2 0 319,896 0
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ATMOS ENERGY CORP COM 049560105 25,265 339,265 SH   DFND 2 0 339,265 0
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ATWOOD OCEANICS INC COM 050095108 11,990 1,379,785 SH   DFND 2 0 1,379,785 0
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AUST & NZ BNKG GRP-SPON ADR ADR 052528304 30 1,430 SH   DFND 16 0 0 1,430
AUTODESK INC COM 052769106 121,641 1,681,757 SH   DFND 2 0 1,681,757 0
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AUTONATION INC COM 05329W102 3,594 73,778 SH   DFND 2 0 73,778 0
AUTONATION INC COM 05329W102 36 744 SH   DFND 02,03 0 744 0
AUTONATION INC COM 05329W102 83 1,695 SH   DFND 16 0 0 1,695
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AVALONBAY COMMUNITIES INC COM 053484101 313 1,761 SH   DFND 02,03 0 1,761 0
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AVIAT NETWORKS INC COM 05366Y201 392 42,585 SH   DFND 2 0 42,585 0
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AVISTA CORP COM 05379B107 40,004 957,250 SH   DFND 2 0 890,750 66,500
AVISTA CORP COM 05379B107 148 3,537 SH   DFND 16 0 0 3,537
AVNET INC COM 053807103 20,032 487,883 SH   DFND 2 0 487,883 0
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AVIZA TECHNOLOGY INC COM 05381A105 0 13,037 SH   DFND 16 0 0 13,037
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AVON PRODUCTS INC COM 054303102 6,224 1,099,589 SH   DFND 2 0 1,099,589 0
AVON PRODUCTS INC COM 054303102 10 1,793 SH   DFND 16 0 0 1,793
AXA -SPONS ADR ADR 054536107 551 26,033 SH   DFND 2 0 0 26,033
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AXCELIS TECHNOLOGIES INC COM 054540208 1,535 115,553 SH   DFND 2 0 115,553 0
BB&T CORP COM 054937107 95,828 2,540,535 SH   DFND 2 0 2,537,395 3,140
BB&T CORP COM 054937107 375 9,956 SH   DFND 02,03 0 9,956 0
BB&T CORP COM 054937107 19,377 513,714 SH   DFND 02,10 0 513,714 0
BB&T CORP COM 054937107 225,134 5,968,559 SH   DFND 10 0 5,913,225 55,334
BB&T CORP COM 054937107 7,205 191,013 SH   DFND 16 0 159,512 31,501
BBT 5 5/8 PRF 054937404 718 27,868 SH   DFND 16 0 0 27,868
B&G FOODS INC COM 05508R106 17,518 356,179 SH   DFND 2 0 356,179 0
B&G FOODS INC COM 05508R106 22,486 457,319 SH   DFND 10 0 457,319 0
B&G FOODS INC COM 05508R106 1,114 22,545 SH   DFND 16 0 0 22,545
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 217 7,929 SH   DFND 2 0 0 7,929
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BASF SE-SPON ADR ADR 055262505 865 10,116 SH   DFND 2 0 0 10,116
BASF SE-SPON ADR ADR 055262505 392 4,585 SH   DFND 16 0 0 4,585
BCE INC COM 05534B760 55,977 1,212,138 SH   DFND 2 0 1,212,088 50
BCE INC COM 05534B760 62 1,347 SH   DFND 02,03 0 1,347 0
BCE INC COM 05534B760 124,877 2,705,105 SH   DFND 16 0 586,573 2,118,532
BB SEGURIDADE PARTI-SPON ADR ADR 05541J103 91 9,888 SH   DFND 2 0 0 9,888
BB SEGURIDADE PARTI-SPON ADR ADR 05541J103 6 641 SH   DFND 16 0 0 641
BHP BILLITON PLC-ADR ADR 05545E209 4,375 143,998 SH   DFND 2 0 0 143,998
BHP BILLITON PLC-ADR ADR 05545E209 327 10,733 SH   DFND 16 0 0 10,733
BOK FINANCIAL CORPORATION COM 05561Q201 522 7,572 SH   DFND 2 0 7,572 0
BOK FINANCIAL CORPORATION COM 05561Q201 243 3,523 SH   DFND 16 0 3,523 0
BP PLC-SPONS ADR ADR 055622104 236,237 6,718,961 SH   DFND 2 0 0 6,718,961
BP PLC-SPONS ADR ADR 055622104 147 4,178 SH   DFND 02,03 0 0 4,178
BP PLC-SPONS ADR ADR 055622104 17,321 492,889 SH   DFND 16 0 0 492,889
BNP PARIBAS-ADR ADR 05565A202 886 34,207 SH   DFND 2 0 0 34,207
BNP PARIBAS-ADR ADR 05565A202 466 17,971 SH   DFND 16 0 0 17,971
BOFI HOLDING INC COM 05566U108 72,870 3,253,188 SH   DFND 2 0 3,177,388 75,800
BOFI HOLDING INC COM 05566U108 102 4,532 SH   DFND 16 0 0 4,532
BT GROUP PLC-SPON ADR ADR 05577E101 542 21,294 SH   DFND 2 0 0 21,294
BT GROUP PLC-SPON ADR ADR 05577E101 500 19,759 SH   DFND 16 0 0 19,759
BMC STOCK HOLDINGS INC COM 05591B109 538 30,370 SH   DFND 2 0 30,370 0
BWX TECHNOLOGIES INC COM 05605H100 227 5,909 SH   DFND 2 0 5,909 0
BWX TECHNOLOGIES INC COM 05605H100 3,729 97,161 SH   DFND 16 0 89,248 7,913
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BAIDU INC - SPON ADR ADR 056752108 14,073 77,291 SH   DFND 2 10 7,624 950
BAIDU INC - SPON ADR ADR 056752108 2,490 13,676 SH   DFND 02,10 0 1,368 0
BAIDU INC - SPON ADR ADR 056752108 34,625 190,166 SH   DFND 10 0 18,502 5,144
BAIDU INC - SPON ADR ADR 056752108 2,219 12,188 SH   DFND 16 0 269 9,500
BAKER HUGHES INC COM 057224107 128,858 2,553,171 SH   DFND 2 0 1,941,466 611,705
BAKER HUGHES INC COM 057224107 421 8,360 SH   DFND 02,03 0 8,360 0
BAKER HUGHES INC COM 057224107 847 16,787 SH   DFND 16 0 536 16,251
BALCHEM CORP COM 057665200 15,994 206,287 SH   DFND 2 0 206,287 0
BALCHEM CORP COM 057665200 6 77 SH   DFND 16 0 0 77
BALDWIN & LYONS INC -CL B COM 057755209 4,916 191,808 SH   DFND 2 0 191,808 0
BALL CORP COM 058498106 4,868 59,408 SH   DFND 2 0 59,408 0
BALL CORP COM 058498106 192 2,346 SH   DFND 02,03 0 2,346 0
BALL CORP COM 058498106 474 5,784 SH   DFND 16 0 7 5,777
BALTIA AIR LINES INC COM 058823105 1 1,968,333 SH   DFND 16 0 0 1,968,333
BANCFIRST CORP COM 05945F103 10,211 140,821 SH   DFND 2 0 140,821 0
BANCO BRADESCO-ADR ADR 059460303 384 42,315 SH   DFND 2 0 0 42,315
BANCO BRADESCO-ADR ADR 059460303 330 36,399 SH   DFND 10 0 0 36,399
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 513 86,109 SH   DFND 2 0 0 86,109
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 760 127,479 SH   DFND 16 0 0 127,479
BANCO MACRO SA-ADR ADR 05961W105 6,920 88,425 SH   DFND 2 0 0 88,425
BANCO MACRO SA-ADR ADR 05961W105 2,301 29,412 SH   DFND 02,10 0 0 29,412
BANCO SANTANDER SA-SPON ADR ADR 05964H105 237 53,839 SH   DFND 2 0 0 53,839
BANCO SANTANDER SA-SPON ADR ADR 05964H105 90 26,338 SH   DFND 16 0 0 26,338
BANCO SANTANDER-CHILE-ADR ADR 05965X109 47 2,271 SH   DFND 2 0 0 2,271
BANCO SANTANDER-CHILE-ADR ADR 05965X109 13,422 648,697 SH   DFND 10 0 0 648,697
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 148 3,763 SH   DFND 2 0 0 3,763
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 169 4,332 SH   DFND 02,10 0 0 4,332
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 14,357 367,719 SH   DFND 10 0 0 367,719
BANCORPSOUTH INC COM 059692103 6,981 300,920 SH   DFND 2 0 300,920 0
BANCORP INC/THE COM 05969A105 2,242 349,237 SH   DFND 2 0 349,237 0
BANC OF CALIFORNIA INC COM 05990K106 11,744 672,509 SH   DFND 2 0 672,509 0
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BANK OF AMERICA CORP COM 060505104 369,873 23,634,033 SH   DFND 2 0 22,344,083 1,289,950
BANK OF AMERICA CORP COM 060505104 1,876 119,868 SH   DFND 02,03 0 119,868 0
BANK OF AMERICA CORP COM 060505104 108,789 6,951,448 SH   DFND 10 0 6,788,972 162,476
BANK OF AMERICA CORP COM 060505104 16,407 1,048,295 SH   DFND 16 0 201,731 846,564
BAC 6.2 PRF 060505286 481 18,234 SH   DFND 16 0 0 18,234
BAC 6 1/2 PRF 060505310 238 8,802 SH   DFND 16 0 0 8,802
BAC 6 5/8 PRF 060505344 332 12,254 SH   DFND 16 0 0 12,254
BAC 4 PRF 060505583 858 35,809 SH   DFND 16 0 0 35,809
BAC 7 1/4 CONV PRF 060505682 28,812 23,600 SH   DFND 2 0 0 23,600
BAC 7 1/4 CONV PRF 060505682 745 610 SH   DFND 16 0 0 610
BANK OF HAWAII CORP COM 062540109 8,011 110,320 SH   DFND 2 0 110,320 0
BANK OF HAWAII CORP COM 062540109 430 4,610 SH   DFND 16 0 0 4,610
BANK OF MONTREAL COM 063671101 64,072 977,145 SH   DFND 2 0 977,145 0
BANK OF MONTREAL COM 063671101 46 708 SH   DFND 02,03 0 708 0
BANK OF MONTREAL COM 063671101 2,966 45,251 SH   DFND 16 0 31,651 13,601
BANK MUTUAL CORP COM 063750103 3,117 405,773 SH   DFND 2 0 405,773 0
BANK MUTUAL CORP COM 063750103 3 374 SH   DFND 16 0 0 374
BANK OF THE OZARKS COM 063904106 42,280 1,101,063 SH   DFND 2 0 1,039,863 61,200
BANK OF THE OZARKS COM 063904106 432 11,230 SH   DFND 16 0 1,866 9,364
BANK OF NEW YORK MELLON CORP COM 064058100 466,104 11,687,634 SH   DFND 2 0 11,090,486 597,148
BANK OF NEW YORK MELLON CORP COM 064058100 5,080 127,384 SH   DFND 02,03 0 127,384 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,327 83,407 SH   DFND 16 0 56,389 27,019
BK 5.2 PRF 064058209 1,158 44,803 SH   DFND 16 0 0 44,803
BANK OF NOVA SCOTIA COM 064149107 27 510 SH   DFND 2 0 510 0
BANK OF NOVA SCOTIA COM 064149107 319 6,020 SH   DFND 16 0 0 6,020
BANK OF CHINA-UNSPN ADR ADR 06426M104 255 22,095 SH   DFND 2 0 0 22,095
BANK OF CHINA-UNSPN ADR ADR 06426M104 6 541 SH   DFND 16 0 0 541
BANKFINANCIAL CORP COM 06643P104 284 22,400 SH   DFND 2 0 22,400 0
BANKUNITED INC COM 06652K103 30,995 1,026,394 SH   DFND 2 0 1,023,844 2,550
BANKUNITED INC COM 06652K103 130 4,300 SH   DFND 02,03 0 4,300 0
BANKUNITED INC COM 06652K103 33,952 1,124,650 SH   DFND 10 0 1,124,650 0
BANKUNITED INC COM 06652K103 1,320 43,700 SH   DFND 16 0 38,534 5,166
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BANNER CORPORATION COM 06652V208 4 99 SH   DFND 16 0 0 99
BAOZUN INC-SPN ADR ADR 06684L103 25 1,657 SH   DFND 2 0 4,971 0
BAOZUN INC-SPN ADR ADR 06684L103 1,032 68,410 SH   DFND 10 0 205,230 0
CR BARD INC COM 067383109 38,764 172,847 SH   DFND 2 0 172,159 688
CR BARD INC COM 067383109 185 825 SH   DFND 02,03 0 825 0
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IPATH BLOOMBERG COMMODITY IN COM 06738C778 38,434 1,636,832 SH   DFND 16 0 0 1,636,832
IPATH S&P GSCI CRUDE OIL TR COM 06738C786 1,075 184,378 SH   DFND 16 0 0 184,378
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,515 174,271 SH   DFND 2 0 0 174,271
BARCLAYS PLC-SPONS ADR ADR 06738E204 849 97,670 SH   DFND 16 0 0 97,670
IPATH BLOOMBERG SUGAR SUBIND COM 06739H214 355 6,917 SH   DFND 16 0 0 6,917
IPATH BLOOMBERG COFFEE SUBIN COM 06739H297 1,781 79,998 SH   DFND 16 0 0 79,998
IPATH BLOOMBERG GRAINS SUBIN COM 06739H305 317 11,408 SH   DFND 16 0 0 11,408
IPATH BLOOMBERG COCOA SUBIND COM 06739H313 302 8,541 SH   DFND 16 0 0 8,541
BARCLAYS BANK PLC PRF 06739H362 591 22,689 SH   DFND 16 0 0 22,689
BACR 7.1 PRF 06739H776 442 16,941 SH   DFND 16 0 0 16,941
BARC BASKET NOTE 12.6 12/09/2016 PRF 06744K228 3,164 3,100 SH   DFND 2 0 0 3,100
BARNES & NOBLE INC COM 067774109 3,141 277,960 SH   DFND 2 0 277,960 0
BARNES & NOBLE EDUCATION COM 06777U101 1,851 193,480 SH   DFND 2 0 193,480 0
BARNES GROUP INC COM 067806109 47,154 1,162,822 SH   DFND 2 0 1,107,922 54,900
BARNES GROUP INC COM 067806109 27 654 SH   DFND 16 0 0 654
BARRICK GOLD CORP COM 067901108 0 15 SH   DFND 2 0 15 0
BARRICK GOLD CORP COM 067901108 312 17,616 SH   DFND 16 0 816 16,800
BARRETT BUSINESS SVCS INC COM 068463108 788 15,901 SH   DFND 2 0 15,901 0
BILL BARRETT CORP COM 06846N104 7,171 1,289,898 SH   DFND 2 0 1,289,898 0
BASIC ENERGY SERVICES INC COM 06985P100 159 191,641 SH   DFND 2 0 191,641 0
BASIC ENERGY SERVICES INC COM 06985P100 0 100 SH   DFND 16 0 0 100
BAXTER INTERNATIONAL INC COM 071813109 183,342 3,851,566 SH   DFND 2 0 3,265,774 585,792
BAXTER INTERNATIONAL INC COM 071813109 260 5,468 SH   DFND 02,03 0 5,468 0
BAXTER INTERNATIONAL INC COM 071813109 8,344 175,308 SH   DFND 16 0 80,180 95,128
BAYER AG-SPONSORED ADR ADR 072730302 898 8,939 SH   DFND 2 0 0 8,939
BAYER AG-SPONSORED ADR ADR 072730302 445 4,424 SH   DFND 16 0 0 4,424
BAYERISCHE MOTOREN-SPON ADR ADR 072743305 352 12,548 SH   DFND 2 0 0 12,548
B/E AEROSPACE INC COM 073302101 14,986 290,103 SH   DFND 2 0 290,103 0
B/E AEROSPACE INC COM 073302101 91 1,850 SH   DFND 16 0 679 1,171
BEACON ROOFING SUPPLY INC COM 073685109 32,243 766,416 SH   DFND 2 0 712,816 53,600
BEACON ROOFING SUPPLY INC COM 073685109 12 276 SH   DFND 16 0 0 276
BEAZER HOMES USA INC COM 07556Q881 14,366 1,232,069 SH   DFND 2 0 1,232,069 0
BEAZER HOMES USA INC COM 07556Q881 13 1,121 SH   DFND 16 0 0 1,121
BECTON DICKINSON AND CO COM 075887109 23,800 132,422 SH   DFND 2 0 132,421 1
BECTON DICKINSON AND CO COM 075887109 428 2,383 SH   DFND 02,03 0 2,383 0
BECTON DICKINSON AND CO COM 075887109 3,776 21,029 SH   DFND 16 0 7,907 13,122
BED BATH & BEYOND INC COM 075896100 3,004 69,572 SH   DFND 2 0 69,572 0
BED BATH & BEYOND INC COM 075896100 74 1,721 SH   DFND 02,03 0 1,721 0
BED BATH & BEYOND INC COM 075896100 203 5,045 SH   DFND 16 0 0 5,045
BEL FUSE INC-CL B COM 077347300 1,031 42,705 SH   DFND 2 0 0 42,705
BELDEN INC COM 077454106 23,369 338,718 SH   DFND 2 0 338,718 0
BELDEN INC COM 077454106 18 257 SH   DFND 16 0 0 257
BDC 6 3/4 07/15/19 CONV PRF 077454205 19,583 195,000 SH   DFND 2 0 0 195,000
BEMIS COMPANY COM 081437105 45,604 894,030 SH   DFND 2 0 891,555 2,475
BEMIS COMPANY COM 081437105 207 4,050 SH   DFND 02,03 0 4,050 0
BEMIS COMPANY COM 081437105 9,303 182,399 SH   DFND 10 0 182,399 0
BEMIS COMPANY COM 081437105 2,427 47,562 SH   DFND 16 0 13,264 34,297
BENCHMARK ELECTRONICS INC COM 08160H101 23,976 960,956 SH   DFND 2 0 960,956 0
BENCHMARK ELECTRONICS INC COM 08160H101 51 2,042 SH   DFND 16 0 0 2,042
BENEFITFOCUS INC COM 08180D106 1,257 31,505 SH   DFND 2 0 31,505 0
BENEFITFOCUS INC COM 08180D106 8 188 SH   DFND 16 0 0 188
WR BERKLEY CORP COM 084423102 22,109 382,718 SH   DFND 2 0 382,718 0
WR BERKLEY CORP COM 084423102 251 4,348 SH   DFND 16 0 1,155 3,193
BERKSHIRE HATHAWAY INC-CL A COM 084670108 8,000 37 SH   DFND 2 0 36 1
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,081 5 SH   DFND 16 0 0 5
BERKSHIRE HATHAWAY INC-CL B COM 084670702 978,089 6,770,189 SH   DFND 2 0 641 357,827
BERKSHIRE HATHAWAY INC-CL B COM 084670702 12,946 89,607 SH   DFND 02,03 0 9 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 97,924 678,148 SH   DFND 10 0 68 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 29,982 207,547 SH   DFND 16 0 4 165,600
BERRY PLASTICS GROUP INC COM 08579W103 8,897 202,878 SH   DFND 2 0 202,878 0
BERRY PLASTICS GROUP INC COM 08579W103 226 5,146 SH   DFND 16 0 4,305 841
BEST BUY CO INC COM 086516101 217,745 5,702,881 SH   DFND 2 0 4,090,781 1,612,100
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BEST BUY CO INC COM 086516101 170 4,869 SH   DFND 16 0 1,259 3,610
BHP BILLITON LTD-SPON ADR ADR 088606108 4,801 138,565 SH   DFND 2 0 0 138,565
BHP BILLITON LTD-SPON ADR ADR 088606108 2,499 72,136 SH   DFND 16 0 0 72,136
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 31 3,183 SH   DFND 2 0 0 3,183
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 713 75,872 SH   DFND 16 0 0 75,872
BIG 5 SPORTING GOODS CORP COM 08915P101 1,197 87,929 SH   DFND 2 0 87,929 0
BIG LOTS INC COM 089302103 22,175 464,384 SH   DFND 2 0 464,384 0
BIG LOTS INC COM 089302103 37 780 SH   DFND 16 0 0 780
BIGLARI HOLDINGS INC COM 08986R101 5,287 12,126 SH   DFND 2 0 12,126 0
BIGLARI HOLDINGS INC COM 08986R101 7 16 SH   DFND 16 0 0 16
BIO-RAD LABORATORIES-A COM 090572207 10,460 63,852 SH   DFND 2 0 6,385 0
BIO-RAD LABORATORIES-A COM 090572207 44 269 SH   DFND 16 0 0 269
BIO-KEY INTERNATIONAL INC COM 09060C200 11 40,100 SH   DFND 16 0 0 40,100
BIODELIVERY SCIENCES INTL COM 09060J106 4,598 1,702,937 SH   DFND 2 0 1,702,937 0
BIODELIVERY SCIENCES INTL COM 09060J106 1 420 SH   DFND 16 0 0 420
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,049 11,337 SH   DFND 10 0 11,337 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,963 21,253 SH   DFND 16 0 16,476 4,777
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAE1 14 12,000 PRN   DFND 16 0 0 12,000
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 8,978 7,200,000 PRN   DFND 2 0 0 7,200,000
BIOGEN INC COM 09062X103 955,699 3,053,054 SH   DFND 2 0 2,752,275 300,779
BIOGEN INC COM 09062X103 13,484 43,075 SH   DFND 02,03 0 43,075 0
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BIOGEN INC COM 09062X103 4,153 13,266 SH   DFND 16 0 6,792 6,474
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BIOTELEMETRY INC COM 090672106 2 130 SH   DFND 16 0 0 130
BIO-TECHNE CORP COM 09073M104 18,260 166,758 SH   DFND 2 0 166,758 0
BIO-TECHNE CORP COM 09073M104 10 88 SH   DFND 16 0 0 88
BJ'S RESTAURANTS INC COM 09180C106 3,513 98,802 SH   DFND 2 0 98,802 0
BJ'S RESTAURANTS INC COM 09180C106 212 4,339 SH   DFND 16 0 0 4,339
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BLACK HILLS CORP COM 092113109 22,367 365,371 SH   DFND 2 0 341,371 24,000
BLACK HILLS CORP COM 092113109 437 7,127 SH   DFND 16 0 6,294 833
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BLACKBAUD INC COM 09227Q100 30 446 SH   DFND 16 0 0 446
BLACKBERRY LTD COM 09228F103 259 32,482 SH   DFND 16 0 0 32,482
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BLACKHAWK NETWORK HOLDINGS I COM 09238E104 14 458 SH   DFND 16 0 0 458
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BLACKROCK INC COM 09247X101 2,984 8,232 SH   DFND 02,03 0 8,232 0
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BLACKROCK MUNICIPAL INC TRST COM 09248F109 1,020 64,504 SH   DFND 16 0 0 64,504
BLACKROCK CALI MUNI 2018 TRM COM 09249C105 411 27,070 SH   DFND 16 0 0 27,070
BLACKROCK CORE BOND TRUST COM 09249E101 367 25,854 SH   DFND 16 0 0 25,854
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,353 110,356 SH   DFND 16 0 0 110,356
BLACKROCK CREDIT ALLOCATION COM 092508100 1,590 118,470 SH   DFND 16 0 0 118,470
BLACKROCK HEALTH SCIENCES TR COM 09250W107 298 8,680 SH   DFND 16 0 0 8,680
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BLACKSTONE GROUP LP/THE LP 09253U108 34,970 1,369,743 SH   DFND 10 0 1,369,743 0
BLACKSTONE GROUP LP/THE LP 09253U108 8,584 336,426 SH   DFND 16 0 0 336,426
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BLACKROCK MUNIENHANCED FUND COM 09253Y100 284 22,369 SH   DFND 16 0 0 22,369
BLACKROCK MUNIASSETS FUND COM 09254J102 303 19,722 SH   DFND 16 0 0 19,722
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BLACKROCK DEBT STRATEGIES FD COM 09255R103 57 15,594 SH   DFND 16 0 0 15,594
BLACKROCK FLOAT RT INCOME ST COM 09255X100 1,103 79,567 SH   DFND 16 0 0 79,567
BLACKSTONE/GSO STRATEGIC C COM 09257R101 2,183 146,297 SH   DFND 2 0 146,297 0
BLACKSTONE/GSO STRATEGIC C COM 09257R101 43 2,910 SH   DFND 16 0 0 2,910
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BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 5,544 188,239 SH   DFND 16 0 8,375 179,864
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAA8 13,204 12,050,000 PRN   DFND 2 0 0 12,050,000
BLACKROCK SCIENCE & TECH TR COM 09258G104 495 26,556 SH   DFND 16 0 0 26,556
H&R BLOCK INC COM 093671105 1,668 71,882 SH   DFND 2 0 71,882 0
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H&R BLOCK INC COM 093671105 306 13,203 SH   DFND 16 0 0 13,203
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BLUE NILE INC COM 09578R103 1,977 57,442 SH   DFND 2 0 57,442 0
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BLUEBIRD BIO INC COM 09609G100 23,786 350,905 SH   DFND 2 0 338,405 12,500
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BLUEBIRD BIO INC COM 09609G100 425 6,273 SH   DFND 16 0 0 6,273
BOARDWALK PIPELINE PARTNERS LP 096627104 305 17,800 SH   DFND 16 0 0 17,800
BOB EVANS FARMS COM 096761101 5,977 156,061 SH   DFND 2 0 156,061 0
BOB EVANS FARMS COM 096761101 7 175 SH   DFND 16 0 0 175
BOEING CO/THE COM 097023105 394,388 2,993,705 SH   DFND 2 0 2,342,860 650,845
BOEING CO/THE COM 097023105 887 6,729 SH   DFND 02,03 0 6,729 0
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BOISE CASCADE CO COM 09739D100 6,093 239,845 SH   DFND 2 0 239,845 0
BOISE CASCADE CO COM 09739D100 8 298 SH   DFND 16 0 0 298
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BOMBARDIER INC-B COM 097751200 26 18,750 SH   DFND 16 0 0 18,750
BONANZA CREEK ENERGY INC COM 097793103 211 206,590 SH   DFND 2 0 206,590 0
BONANZA CREEK ENERGY INC COM 097793103 0 3 SH   DFND 16 0 0 3
BONANZA OIL & GAS INC COM 097839104 0 26,000 SH   DFND 16 0 0 26,000
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 17,942 567,585 SH   DFND 2 0 567,585 0
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BORGWARNER INC COM 099724106 79 2,249 SH   DFND 02,03 0 2,249 0
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BOSTON BEER COMPANY INC-A COM 100557107 70 453 SH   DFND 16 0 0 453
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BOSTON PROPERTIES INC COM 101121101 1,734 12,720 SH   DFND 16 0 10,790 1,930
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BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 13 550 SH   DFND 16 0 0 550
BOTTOMLINE TECHNOLOGIES INC CONV BND 101388AA4 14 14,000 PRN   DFND 16 0 0 14,000
BOX INC - CLASS A COM 10316T104 280 17,142 SH   DFND 16 0 0 17,142
BOYD GAMING CORP COM 103304101 8,699 439,830 SH   DFND 2 0 439,830 0
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BRADY CORPORATION - CL A COM 104674106 19 536 SH   DFND 16 0 0 536
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BRAMBLES LTD-SPONSORED ADR ADR 105105209 308 16,708 SH   DFND 16 0 0 16,708
BRANDYWINE REALTY TRUST COM 105368203 20,957 1,341,770 SH   DFND 2 0 1,222,670 119,100
BRANDYWINE REALTY TRUST COM 105368203 27 1,700 SH   DFND 16 0 0 1,700
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BRF SA-ADR ADR 10552T107 63 3,695 SH   DFND 10 0 0 3,695
BRF SA-ADR ADR 10552T107 17 1,000 SH   DFND 16 0 0 1,000
BRIDGE BANCORP INC COM 108035106 3,117 109,000 SH   DFND 2 0 109,000 0
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BRIDGESTONE CORP-UNSPONS ADR ADR 108441205 746 40,620 SH   DFND 16 0 0 40,620
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BRIGHTCOVE COM 10921T101 1,265 96,905 SH   DFND 2 0 96,905 0
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BRINK'S CO/THE COM 109696104 9,928 267,752 SH   DFND 2 0 267,752 0
BRINK'S CO/THE COM 109696104 137 3,551 SH   DFND 16 0 0 3,551
BRISTOL-MYERS SQUIBB CO COM 110122108 812,744 15,073,129 SH   DFND 2 0 13,774,582 1,298,547
BRISTOL-MYERS SQUIBB CO COM 110122108 13,764 255,287 SH   DFND 02,03 0 255,287 0
BRISTOL-MYERS SQUIBB CO COM 110122108 111,883 2,075,001 SH   DFND 10 0 2,055,439 19,562
BRISTOL-MYERS SQUIBB CO COM 110122108 22,279 404,069 SH   DFND 16 0 119,611 284,458
BRISTOW GROUP INC COM 110394103 2,222 158,507 SH   DFND 2 0 158,507 0
BRISTOW GROUP INC COM 110394103 0 14 SH   DFND 16 0 0 14
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BRITISH AMERICAN TOB-SP ADR ADR 110448107 7,951 62,271 SH   DFND 16 0 0 62,271
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BUCKEYE PARTNERS LP LP 118230101 608 8,493 SH   DFND 16 0 0 8,493
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CBIZ INC COM 124805102 152 13,560 SH   DFND 2 0 13,560 0
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CBS CORP-CLASS B NON VOTING COM 124857202 249 4,545 SH   DFND 02,03 0 0 4,545
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CF INDUSTRIES HOLDINGS INC COM 125269100 83 3,378 SH   DFND 02,03 0 3,378 0
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CIT GROUP INC COM 125581801 1,539 42,387 SH   DFND 2 0 42,387 0
CIT GROUP INC COM 125581801 1,393 38,389 SH   DFND 16 0 30,144 8,245
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 567 44,263 SH   DFND 2 0 0 44,263
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 35 2,719 SH   DFND 16 0 0 2,719
CME GROUP INC COM 12572Q105 254,240 2,432,445 SH   DFND 2 0 2,225,514 206,931
CME GROUP INC COM 12572Q105 482 4,616 SH   DFND 02,03 0 4,616 0
CME GROUP INC COM 12572Q105 180,711 1,729,464 SH   DFND 10 0 1,729,464 0
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CMS ENERGY CORP COM 125896100 460 10,955 SH   DFND 02,03 0 10,955 0
CMS ENERGY CORP COM 125896100 453 10,801 SH   DFND 16 0 7 10,795
CNX COAL RESOURCES LP LP 12592V100 250 16,127 SH   DFND 16 0 0 16,127
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CNA FINANCIAL CORP COM 126117100 118 3,424 SH   DFND 16 0 3,138 286
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CPFL ENERGIA SA-ADR ADR 126153105 17 1,149 SH   DFND 16 0 0 1,149
CNO FINANCIAL GROUP INC COM 12621E103 28,051 1,836,967 SH   DFND 2 0 1,761,988 74,979
CNO FINANCIAL GROUP INC COM 12621E103 8,810 576,993 SH   DFND 10 0 576,993 0
CNO FINANCIAL GROUP INC COM 12621E103 9 608 SH   DFND 16 0 0 608
CRH PLC-SPONSORED ADR ADR 12626K203 3,223 96,787 SH   DFND 2 0 0 96,787
CRH PLC-SPONSORED ADR ADR 12626K203 495 15,325 SH   DFND 16 0 0 15,325
CSG SYSTEMS INTL INC COM 126349109 14,985 362,599 SH   DFND 2 0 362,599 0
CSG SYSTEMS INTL INC COM 126349109 63 1,534 SH   DFND 16 0 0 1,534
CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AE9 10,251 9,400,000 PRN   DFND 2 0 0 9,400,000
CPI CARD GROUP INC COM 12634H101 23,830 3,945,307 SH   DFND 2 0 3,896,901 48,406
CSL LTD-SPONSORED ADR ADR 12637N204 263 6,315 SH   DFND 2 0 0 6,315
CSL LTD-SPONSORED ADR ADR 12637N204 8 193 SH   DFND 16 0 0 193
CSX CORP COM 126408103 111,387 3,652,136 SH   DFND 2 0 3,205,359 446,777
CSX CORP COM 126408103 322 10,570 SH   DFND 02,03 0 10,570 0
CSX CORP COM 126408103 7,050 229,150 SH   DFND 16 0 8,555 220,595
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CST BRANDS INC COM 12646R105 0 1 SH   DFND 10 0 1 0
CST BRANDS INC COM 12646R105 83 1,723 SH   DFND 16 0 0 1,723
CTS CORP COM 126501105 3,064 164,720 SH   DFND 2 0 164,720 0
CSRA INC COM 12650T104 1,315 48,871 SH   DFND 2 0 48,871 0
CSRA INC COM 12650T104 44 1,627 SH   DFND 02,03 0 1,627 0
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CVB FINANCIAL CORP COM 126600105 8,970 509,360 SH   DFND 2 0 509,360 0
CVR ENERGY INC COM 12662P108 3,705 269,115 SH   DFND 2 0 269,115 0
CVR ENERGY INC COM 12662P108 4 278 SH   DFND 16 0 0 278
CVR PARTNERS LP LP 126633106 63 11,961 SH   DFND 16 0 0 11,961
CVS HEALTH CORP COM 126650100 1,059,915 11,910,578 SH   DFND 2 0 11,309,503 601,075
CVS HEALTH CORP COM 126650100 12,073 135,660 SH   DFND 02,03 0 135,660 0
CVS HEALTH CORP COM 126650100 134,264 1,508,941 SH   DFND 10 0 1,477,995 30,946
CVS HEALTH CORP COM 126650100 22,512 253,059 SH   DFND 16 0 102,779 150,280
CYS INVESTMENTS INC COM 12673A108 7,132 817,815 SH   DFND 2 0 817,815 0
CYS INVESTMENTS INC COM 12673A108 141 16,213 SH   DFND 16 0 0 16,213
CA INC COM 12673P105 45,476 1,374,673 SH   DFND 2 0 1,374,673 0
CA INC COM 12673P105 116 3,513 SH   DFND 02,03 0 3,513 0
CA INC COM 12673P105 6,133 185,464 SH   DFND 10 0 185,464 0
CA INC COM 12673P105 2,326 70,275 SH   DFND 16 0 49,537 20,738
CABELA'S INC COM 126804301 13,026 237,154 SH   DFND 2 0 237,154 0
CABELA'S INC COM 126804301 56 1,027 SH   DFND 16 0 0 1,027
CABLE ONE INC COM 12685J105 9,743 16,684 SH   DFND 2 0 16,680 4
CABLE ONE INC COM 12685J105 23 39 SH   DFND 16 0 0 39
CABOT CORP COM 127055101 47,074 898,227 SH   DFND 2 0 848,827 49,400
CABOT CORP COM 127055101 61 1,172 SH   DFND 16 0 1,075 97
CABOT OIL & GAS CORP COM 127097103 93,714 3,632,362 SH   DFND 2 0 3,087,831 544,531
CABOT OIL & GAS CORP COM 127097103 304 11,773 SH   DFND 02,03 0 11,773 0
CABOT OIL & GAS CORP COM 127097103 250 9,694 SH   DFND 16 0 0 9,694
CABOT MICROELECTRONICS CORP COM 12709P103 7,194 135,969 SH   DFND 2 0 135,969 0
CABOT MICROELECTRONICS CORP COM 12709P103 153 2,904 SH   DFND 16 0 2,747 157
CACI INTERNATIONAL INC -CL A COM 127190304 34,523 342,144 SH   DFND 2 0 342,144 0
CACI INTERNATIONAL INC -CL A COM 127190304 18 177 SH   DFND 16 0 0 177
CADENCE DESIGN SYS INC COM 127387108 22,865 895,610 SH   DFND 2 0 895,610 0
CADENCE DESIGN SYS INC COM 127387108 13,406 525,105 SH   DFND 10 0 525,105 0
CADENCE DESIGN SYS INC COM 127387108 872 34,142 SH   DFND 16 0 2,680 31,462
CAL-MAINE FOODS INC COM 128030202 11,662 302,574 SH   DFND 2 0 302,574 0
CAL-MAINE FOODS INC COM 128030202 3,031 78,641 SH   DFND 16 0 0 78,641
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,580 325,116 SH   DFND 16 0 0 325,116
CALAMOS ASSET MANAGEMENT-A COM 12811R104 613 89,832 SH   DFND 2 0 89,832 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 92 13,452 SH   DFND 16 0 0 13,452
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 532 28,662 SH   DFND 16 0 0 28,662
CALAMOS STRAT TOT RETURN FD COM 128125101 581 55,514 SH   DFND 16 0 0 55,514
CALAMP CORP COM 128126109 2,496 178,975 SH   DFND 2 0 178,975 0
CALAMP CORP COM 128126109 4 288 SH   DFND 16 0 0 288
CALATLANTIC GROUP INC COM 128195104 17,186 513,943 SH   DFND 2 0 478,493 35,450
CALAVO GROWERS INC COM 128246105 4,953 75,702 SH   DFND 2 0 75,702 0
CALAVO GROWERS INC COM 128246105 864 13,205 SH   DFND 16 0 0 13,205
CALERES INC COM 129500104 10,135 400,750 SH   DFND 2 0 400,750 0
CALERES INC COM 129500104 5 186 SH   DFND 16 0 0 186
CALGON CARBON CORP COM 129603106 3,778 249,016 SH   DFND 2 0 249,016 0
CALGON CARBON CORP COM 129603106 15 1,017 SH   DFND 16 0 0 1,017
CALIFORNIA REPUBLIC BANCORP COM 13056P100 327 8,800 SH   DFND 16 0 0 8,800
CALIFORNIA WATER SERVICE GRP COM 130788102 10,336 322,111 SH   DFND 2 0 322,111 0
CALIFORNIA WATER SERVICE GRP COM 130788102 42 1,324 SH   DFND 16 0 0 1,324
CALIX INC COM 13100M509 24,036 3,270,178 SH   DFND 2 0 3,270,178 0
CALLAWAY GOLF COMPANY COM 131193104 6,919 596,004 SH   DFND 2 0 596,004 0
CALLAWAY GOLF COMPANY COM 131193104 10,968 944,691 SH   DFND 10 0 944,691 0
CALLIDUS SOFTWARE INC COM 13123E500 2,284 124,458 SH   DFND 2 0 124,458 0
CALLON PETROLEUM CO COM 13123X102 7,718 491,612 SH   DFND 2 0 491,612 0
CALLON PETROLEUM CO COM 13123X102 20 1,250 SH   DFND 16 0 0 1,250
CALPINE CORP COM 131347304 2,181 172,530 SH   DFND 2 0 172,530 0
CALPINE CORP COM 131347304 219 17,454 SH   DFND 16 0 15,602 1,852
CALUMET SPECIALTY PRODUCTS LP 131476103 562 176,150 SH   DFND 16 0 0 176,150
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 2 0 29,236,000 0
CAMBREX CORP COM 132011107 8,962 201,578 SH   DFND 2 0 201,578 0
CAMBREX CORP COM 132011107 999 22,459 SH   DFND 16 0 0 22,459
CAMBRIA FOREIGN SHAREHOLDER COM 132061300 337 16,120 SH   DFND 16 0 0 16,120
CAMBRIA GLOBAL VALUE ETF COM 132061409 2,990 153,087 SH   DFND 16 0 0 153,087
CAMDEN NATIONAL CORP COM 133034108 4 75 SH   DFND 2 0 75 0
CAMDEN NATIONAL CORP COM 133034108 419 8,785 SH   DFND 16 0 0 8,785
CAMDEN PROPERTY TRUST COM 133131102 56,962 680,171 SH   DFND 2 0 678,646 1,525
CAMDEN PROPERTY TRUST COM 133131102 234 2,800 SH   DFND 02,03 0 2,800 0
CAMDEN PROPERTY TRUST COM 133131102 31 375 SH   DFND 16 0 0 375
CAMECO CORP COM 13321L108 821 95,688 SH   DFND 2 0 95,688 0
CAMECO CORP COM 13321L108 159 18,553 SH   DFND 16 0 0 18,553
CAMEO RESOURCES CORP COM 133240101 3 56,000 SH   DFND 16 0 0 56,000
CAMPBELL SOUP CO COM 134429109 4,158 76,018 SH   DFND 2 0 75,233 785
CAMPBELL SOUP CO COM 134429109 119 2,174 SH   DFND 02,03 0 2,174 0
CAMPBELL SOUP CO COM 134429109 764 13,981 SH   DFND 16 0 0 13,981
CANADIAN ENERGY SERVICES & T COM 13566W108 388 96,686 SH   DFND 16 0 0 96,686
CAN IMPERIAL BK OF COMMERCE COM 136069101 525 6,767 SH   DFND 16 0 1,894 4,873
CANADIAN NATL RAILWAY CO COM 136375102 11,726 179,300 SH   DFND 2 0 179,300 0
CANADIAN NATL RAILWAY CO COM 136375102 4,571 69,892 SH   DFND 16 0 47,124 22,768
CANADIAN NATURAL RESOURCES COM 136385101 300,170 9,368,503 SH   DFND 2 0 8,741,467 627,036
CANADIAN NATURAL RESOURCES COM 136385101 4,287 133,811 SH   DFND 02,03 0 133,811 0
CANADIAN NATURAL RESOURCES COM 136385101 537 16,326 SH   DFND 16 0 905 15,421
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,107 26,885 SH   DFND 2 0 26,750 135
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,517 9,940 SH   DFND 16 0 6,538 3,402
CANON INC-SPONS ADR ADR 138006309 1,339 46,126 SH   DFND 2 0 0 46,126
CANON INC-SPONS ADR ADR 138006309 226 7,755 SH   DFND 16 0 0 7,755
CANTEL MEDICAL CORP COM 138098108 21,769 279,150 SH   DFND 2 0 279,150 0
CANTEL MEDICAL CORP COM 138098108 186 2,388 SH   DFND 16 0 1,158 1,230
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 123 2,507 SH   DFND 2 0 0 2,507
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 1,498 30,620 SH   DFND 16 0 0 30,620
CAPELLA EDUCATION CO COM 139594105 9,316 160,484 SH   DFND 2 0 160,484 0
CAPELLA EDUCATION CO COM 139594105 360 6,202 SH   DFND 16 0 0 6,202
CAPITAL CITY BANK GROUP INC COM 139674105 5,905 399,788 SH   DFND 2 0 399,788 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 2,254 70,205 SH   DFND 2 0 70,205 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 25,301 352,233 SH   DFND 2 0 352,151 82
CAPITAL ONE FINANCIAL CORP COM 14040H105 407 5,660 SH   DFND 02,03 0 5,660 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,526 49,096 SH   DFND 16 0 2,930 46,166
COF 6 PRF 14040H402 295 11,444 SH   DFND 16 0 0 11,444
CAPITAL SOUTHWEST CORP COM 140501107 1,636 111,251 SH   DFND 2 0 111,251 0
CAPSTEAD MORTGAGE CORP COM 14067E506 5,044 534,630 SH   DFND 2 0 534,630 0
CAPSTEAD MORTGAGE CORP COM 14067E506 11 1,144 SH   DFND 16 0 0 1,144
CARBO CERAMICS INC COM 140781105 6,289 574,877 SH   DFND 2 0 574,877 0
CARBO CERAMICS INC COM 140781105 8 750 SH   DFND 16 0 0 750
CARDINAL FINANCIAL CORP COM 14149F109 4,179 160,175 SH   DFND 2 0 160,175 0
CARDINAL HEALTH INC COM 14149Y108 248,326 3,195,684 SH   DFND 2 0 3,006,871 188,813
CARDINAL HEALTH INC COM 14149Y108 3,095 39,832 SH   DFND 02,03 0 39,832 0
CARDINAL HEALTH INC COM 14149Y108 2,618 33,701 SH   DFND 16 0 23,015 10,686
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,643 69,204 SH   DFND 2 0 69,204 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 4 178 SH   DFND 16 0 0 178
CARE CAPITAL PROPERTIES INC COM 141624106 7,455 261,568 SH   DFND 2 0 261,568 0
CAREER EDUCATION CORP COM 141665109 2,150 316,710 SH   DFND 2 0 316,710 0
CARETRUST REIT INC COM 14174T107 4,213 285,036 SH   DFND 2 0 285,036 0
CARETRUST REIT INC COM 14174T107 15 1,018 SH   DFND 16 0 0 1,018
CARLISLE COS INC COM 142339100 100,929 983,994 SH   DFND 2 0 982,519 1,475
CARLISLE COS INC COM 142339100 259 2,525 SH   DFND 02,03 0 2,525 0
CARLISLE COS INC COM 142339100 13,719 133,754 SH   DFND 10 0 133,754 0
CARLISLE COS INC COM 142339100 1,480 14,421 SH   DFND 16 0 13,349 1,072
CARLSBERG AS-B-SPON ADR ADR 142795202 244 12,707 SH   DFND 2 0 0 12,707
CARLSBERG AS-B-SPON ADR ADR 142795202 3,131 177,506 SH   DFND 16 0 0 177,506
CARLYLE GROUP/THE LP 14309L102 380 24,402 SH   DFND 16 0 0 24,402
CARMAX INC COM 143130102 4,050 75,903 SH   DFND 2 0 75,903 0
CARMAX INC COM 143130102 114 2,142 SH   DFND 02,03 0 2,142 0
CARMAX INC COM 143130102 1,072 20,098 SH   DFND 16 0 16,048 4,050
CARNIVAL CORP COM 143658300 61,589 1,261,518 SH   DFND 2 0 1,261,518 0
CARNIVAL CORP COM 143658300 236 4,839 SH   DFND 02,03 0 4,839 0
CARNIVAL CORP COM 143658300 2,287 46,842 SH   DFND 16 0 7,126 39,716
CARNIVAL PLC-ADR ADR 14365C103 2,499 50,931 SH   DFND 2 0 0 50,931
CARNIVAL PLC-ADR ADR 14365C103 424 8,767 SH   DFND 16 0 0 8,767
CARPENTER TECHNOLOGY COM 144285103 26,189 634,727 SH   DFND 2 0 591,127 43,600
CARPENTER TECHNOLOGY COM 144285103 181 4,381 SH   DFND 16 0 0 4,381
CARREFOUR SA-SP ADR ADR 144430204 115 22,259 SH   DFND 2 0 0 22,259
CARREFOUR SA-SP ADR ADR 144430204 9 1,777 SH   DFND 16 0 0 1,777
CARRIZO OIL & GAS INC COM 144577103 47,817 1,177,182 SH   DFND 2 0 1,135,382 41,800
CARRIZO OIL & GAS INC COM 144577103 28 695 SH   DFND 02,03 0 695 0
CARRIZO OIL & GAS INC COM 144577103 63 1,544 SH   DFND 16 0 0 1,544
CARTER'S INC COM 146229109 29,055 335,096 SH   DFND 2 0 333,969 1,127
CARTER'S INC COM 146229109 1,819 20,977 SH   DFND 16 0 19,305 1,672
CARTER VALIDUS MISSION CRITI COM 146282108 126 12,500 SH   DFND 16 0 0 12,500
CASCADE BANCORP COM 147154207 5,006 826,143 SH   DFND 2 0 826,143 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 3,115 302,424 SH   DFND 2 0 302,424 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 82 8,000 SH   DFND 16 0 0 8,000
CASEY'S GENERAL STORES INC COM 147528103 13,922 115,873 SH   DFND 2 0 115,873 0
CASEY'S GENERAL STORES INC COM 147528103 1,453 12,093 SH   DFND 16 0 1,988 10,105
CATALENT INC COM 148806102 28,333 1,096,489 SH   DFND 2 0 1,037,689 58,800
CATALENT INC COM 148806102 45 1,758 SH   DFND 02,03 0 1,758 0
CATALENT INC COM 148806102 13,400 518,980 SH   DFND 10 0 518,980 0
CATALENT INC COM 148806102 1 26 SH   DFND 16 0 0 26
CATERPILLAR INC COM 149123101 30,373 342,173 SH   DFND 2 0 340,323 1,850
CATERPILLAR INC COM 149123101 580 6,533 SH   DFND 02,03 0 6,533 0
CATERPILLAR INC COM 149123101 7,994 90,063 SH   DFND 16 0 0 90,063
CATHAY GENERAL BANCORP COM 149150104 18,991 616,996 SH   DFND 2 0 566,996 50,000
CATO CORP-CLASS A COM 149205106 12,303 374,045 SH   DFND 2 0 374,045 0
CATO CORP-CLASS A COM 149205106 2 48 SH   DFND 16 0 0 48
CAVCO INDUSTRIES INC COM 149568107 14,616 147,556 SH   DFND 2 0 147,556 0
CAVIUM INC COM 14964U108 155,038 2,663,862 SH   DFND 2 0 2,635,251 28,611
CAVIUM INC COM 14964U108 9 162 SH   DFND 16 0 1 161
CEDAR FAIR LP LP 150185106 620 10,818 SH   DFND 16 0 1,830 8,988
CEDAR REALTY TRUST INC COM 150602209 2,742 380,760 SH   DFND 2 0 380,760 0
CEDAR REALTY TRUST INC COM 150602209 6 900 SH   DFND 16 0 0 900
CEL-SCI CORP COM 150837508 8 24,650 SH   DFND 16 0 0 24,650
CELADON GROUP INC COM 150838100 1,260 144,215 SH   DFND 2 0 144,215 0
CELADON GROUP INC COM 150838100 9 1,029 SH   DFND 16 0 0 1,029
CELANESE CORP-SERIES A COM 150870103 46,950 705,380 SH   DFND 2 0 705,380 0
CELANESE CORP-SERIES A COM 150870103 389 5,852 SH   DFND 10 0 5,852 0
CELANESE CORP-SERIES A COM 150870103 407 6,110 SH   DFND 16 0 0 6,110
CELGENE CORP COM 151020104 876,581 8,385,929 SH   DFND 2 0 7,499,297 886,632
CELGENE CORP COM 151020104 11,932 114,152 SH   DFND 02,03 0 114,152 0
CELGENE CORP COM 151020104 86,637 828,914 SH   DFND 10 0 818,685 10,229
CELGENE CORP COM 151020104 20,334 194,345 SH   DFND 16 0 66,068 128,277
CEMEX SAB-SPONS ADR PART CER ADR 151290889 254 32,001 SH   DFND 2 0 0 32,001
CEMEX SAB-SPONS ADR PART CER ADR 151290889 93 11,667 SH   DFND 02,10 0 0 11,667
CEMEX SAB-SPONS ADR PART CER ADR 151290889 15,741 1,979,966 SH   DFND 10 0 0 1,979,966
CEMEX SAB-SPONS ADR PART CER ADR 151290889 23 2,911 SH   DFND 16 0 0 2,911
CEMPRA INC COM 15130J109 1,211 50,060 SH   DFND 2 0 50,060 0
CEMPRA INC COM 15130J109 12 515 SH   DFND 16 0 0 515
CENTENE CORP COM 15135B101 27,357 408,581 SH   DFND 2 0 408,581 0
CENTENE CORP COM 15135B101 128 1,910 SH   DFND 02,03 0 1,910 0
CENTENE CORP COM 15135B101 3,656 54,422 SH   DFND 16 0 43,998 10,424
CENOVUS ENERGY INC COM 15135U109 1,374 95,657 SH   DFND 2 0 95,275 382
CENOVUS ENERGY INC COM 15135U109 13 886 SH   DFND 16 0 0 886
CENTERPOINT ENERGY INC COM 15189T107 135,943 5,852,037 SH   DFND 2 0 3,843,937 2,008,100
CENTERPOINT ENERGY INC COM 15189T107 112 4,812 SH   DFND 02,03 0 4,812 0
CENTERPOINT ENERGY INC COM 15189T107 1,075 46,288 SH   DFND 16 0 967 45,321
CENTERPOINT ENERGY INC. CONV PRF 15189T206 6,591 115,000 SH   DFND 2 0 0 115,000
CENTERPOINT ENERGY INC. CONV PRF 15189T206 10 183 SH   DFND 16 0 0 183
CENTERSTATE BANKS INC COM 15201P109 8,351 471,018 SH   DFND 2 0 471,018 0
CENTERSTATE BANKS INC COM 15201P109 100 5,650 SH   DFND 16 0 0 5,650
CENTRAL FUND CANADA LTD-A COM 153501101 3,300 238,640 SH   DFND 16 0 0 238,640
CENTRAL GARDEN & PET CO COM 153527106 2,650 101,923 SH   DFND 2 0 101,923 0
CENTRAL GARDEN AND PET CO-A COM 153527205 4,155 167,529 SH   DFND 2 0 0 167,529
CENTRAL GARDEN AND PET CO-A COM 153527205 6 224 SH   DFND 16 0 0 224
CENTRAL PACIFIC FINANCIAL CO COM 154760409 13,525 536,902 SH   DFND 2 0 536,902 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 9 365 SH   DFND 16 0 0 365
CENTURY ALUMINUM COMPANY COM 156431108 1,720 247,406 SH   DFND 2 0 247,406 0
CENTURY ALUMINUM COMPANY COM 156431108 1 123 SH   DFND 16 0 13 110
CENTURYLINK INC COM 156700106 251,922 9,184,250 SH   DFND 2 0 7,590,075 1,594,175
CENTURYLINK INC COM 156700106 258 9,405 SH   DFND 02,03 0 9,405 0
CENTURYLINK INC COM 156700106 5,761 210,752 SH   DFND 16 0 22,571 188,181
CEPHEID COM 15670R107 1,895 35,959 SH   DFND 2 0 35,959 0
CEPHEID COM 15670R107 47 901 SH   DFND 16 0 0 901
CERNER CORP COM 156782104 129,075 2,090,282 SH   DFND 2 0 2,088,199 2,083
CERNER CORP COM 156782104 208 3,363 SH   DFND 02,03 0 3,363 0
CERNER CORP COM 156782104 2,315 37,506 SH   DFND 16 0 1,806 35,700
CERUS CORP COM 157085101 1,385 222,960 SH   DFND 2 0 222,960 0
CERUS CORP COM 157085101 26 4,200 SH   DFND 16 0 0 4,200
CEVA INC COM 157210105 4,905 139,867 SH   DFND 2 0 139,867 0
CEVA INC COM 157210105 5 149 SH   DFND 16 0 0 149
CHARLES RIVER LABORATORIES COM 159864107 10,997 131,956 SH   DFND 2 0 131,956 0
CHARLES RIVER LABORATORIES COM 159864107 6 69 SH   DFND 16 0 0 69
CHART INDUSTRIES INC COM 16115Q308 9,326 284,065 SH   DFND 2 0 284,065 0
CHART INDUSTRIES INC COM 16115Q308 4 130 SH   DFND 16 0 0 130
CHART INDUSTRIES INC CONV BND 16115QAC4 3,930 4,000,000 PRN   DFND 2 0 0 4,000,000
CHART INDUSTRIES INC CONV BND 16115QAC4 23 23,000 PRN   DFND 16 0 0 23,000
CHARTER COMMUNICATIONS INC-A COM 16119P108 64,371 238,439 SH   DFND 2 0 238,403 36
CHARTER COMMUNICATIONS INC-A COM 16119P108 653 2,420 SH   DFND 02,03 0 2,420 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 7,652 28,354 SH   DFND 10 0 28,354 0
CHARTER COMMUNICATIONS INC-A OPT 16119P108 1,539 5,700 SH Call DFND 2 0 5,700 0
CHEESECAKE FACTORY INC/THE COM 163072101 8,664 173,073 SH   DFND 2 0 173,073 0
CHEESECAKE FACTORY INC/THE COM 163072101 620 12,386 SH   DFND 16 0 11,548 838
CHEGG INC COM 163092109 128 18,000 SH   DFND 16 0 0 18,000
CHEMED CORP COM 16359R103 22,454 159,172 SH   DFND 2 0 159,172 0
CHEMED CORP COM 16359R103 565 4,005 SH   DFND 16 0 3,724 281
CHEMICAL FINANCIAL CORP COM 163731102 9,464 214,468 SH   DFND 2 0 214,468 0
CHEMICAL FINANCIAL CORP COM 163731102 24 550 SH   DFND 16 0 0 550
CHEMOURS CO/THE COM 163851108 15,979 998,754 SH   DFND 2 0 998,754 0
CHEMOURS CO/THE COM 163851108 69 4,353 SH   DFND 16 0 12 4,341
CHEMTURA CORP COM 163893209 3,756 114,516 SH   DFND 2 0 114,516 0
CHEMTURA CORP COM 163893209 38 1,158 SH   DFND 02,03 0 1,158 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 194 6,620 SH   DFND 2 0 6,620 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 260 8,870 SH   DFND 16 0 0 8,870
CHENIERE ENERGY INC COM 16411R208 2,075 47,614 SH   DFND 2 0 47,614 0
CHENIERE ENERGY INC COM 16411R208 563 12,910 SH   DFND 16 0 0 12,910
CHESAPEAKE ENERGY CORP COM 165167107 1,603 255,893 SH   DFND 2 0 255,893 0
CHESAPEAKE ENERGY CORP COM 165167107 46 7,290 SH   DFND 02,03 0 7,290 0
CHESAPEAKE ENERGY CORP COM 165167107 1,239 197,572 SH   DFND 16 0 0 197,572
CHESAPEAKE ENERGY CORPORATION CONV BND 165167BZ9 13 13,000 PRN   DFND 16 0 0 13,000
CHESAPEAKE ENERGY CORP CONV BND 165167CB1 12,151 13,048,000 PRN   DFND 2 0 0 13,048,000
CHESAPEAKE LODGING TRUST COM 165240102 42,693 1,864,256 SH   DFND 2 0 1,798,856 65,400
CHESAPEAKE LODGING TRUST COM 165240102 56 2,425 SH   DFND 16 0 0 2,425
CHESAPEAKE UTILITIES CORP COM 165303108 5,867 96,061 SH   DFND 2 0 96,061 0
CHESAPEAKE UTILITIES CORP COM 165303108 13 210 SH   DFND 16 0 0 210
CHEVRON CORP COM 166764100 1,198,926 11,649,111 SH   DFND 2 0 11,092,206 556,905
CHEVRON CORP COM 166764100 7,163 69,600 SH   DFND 02,03 0 69,600 0
CHEVRON CORP COM 166764100 6,064 58,922 SH   DFND 10 0 58,922 0
CHEVRON CORP COM 166764100 40,811 396,395 SH   DFND 16 0 125,031 271,364
CHICAGO BRIDGE & IRON CO NV COM 167250109 487 17,388 SH   DFND 2 0 17,388 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 522 18,637 SH   DFND 16 0 0 18,637
CHICOPEE BANCORP INC COM 168565109 1,358 73,437 SH   DFND 2 0 73,437 0
CHICO'S FAS INC COM 168615102 10,219 858,734 SH   DFND 2 0 858,734 0
CHICO'S FAS INC COM 168615102 7 579 SH   DFND 16 0 0 579
CHILDREN'S PLACE INC/THE COM 168905107 46,928 587,553 SH   DFND 2 0 558,853 28,700
CHILDREN'S PLACE INC/THE COM 168905107 15 182 SH   DFND 16 0 0 182
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 560 37,345 SH   DFND 2 0 0 37,345
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 7 475 SH   DFND 16 0 0 475
CHIMERA INVESTMENT CORP COM 16934Q208 1,262 78,951 SH   DFND 2 0 78,951 0
CHIMERA INVESTMENT CORP COM 16934Q208 393 24,670 SH   DFND 16 0 0 24,670
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 18,418 147,950 SH   DFND 2 0 145,380 2,570
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 4,358 35,006 SH   DFND 02,10 0 35,006 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 1,272 10,216 SH   DFND 10 0 10,216 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 349 26,703 SH   DFND 2 0 0 26,703
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1 54 SH   DFND 16 0 0 54
CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,017 16,373 SH   DFND 2 0 0 16,373
CHINA MOBILE LTD-SPON ADR ADR 16941M109 60,156 963,105 SH   DFND 16 0 0 963,105
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 329 4,393 SH   DFND 2 0 0 4,393
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 335 4,540 SH   DFND 16 0 0 4,540
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CHINA SHENHUA-UNSPON ADR ADR 16942A302 2 297 SH   DFND 16 0 0 297
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COPART INC COM 217204106 21,094 393,831 SH   DFND 2 0 393,831 0
COPART INC COM 217204106 396 7,380 SH   DFND 16 0 6,082 1,298
CORE-MARK HOLDING CO INC COM 218681104 8,152 227,721 SH   DFND 2 0 227,721 0
CORE-MARK HOLDING CO INC COM 218681104 117 3,270 SH   DFND 16 0 3,025 245
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CORELOGIC INC COM 21871D103 32 819 SH   DFND 02,03 0 819 0
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CORNING INC COM 219350105 242,539 10,255,419 SH   DFND 2 0 8,891,086 1,364,333
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CORRECTIONS CORP OF AMERICA COM 22025Y407 5,855 422,031 SH   DFND 2 0 420,731 1,300
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COSTCO WHOLESALE CORP COM 22160K105 746 4,894 SH   DFND 02,03 0 4,894 0
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COSTAR GROUP INC COM 22160N109 40 187 SH   DFND 02,03 0 187 0
COSTAR GROUP INC COM 22160N109 54 248 SH   DFND 16 0 9 239
COTIVITI HOLDINGS INC COM 22164K101 1,462 43,589 SH   DFND 2 0 43,589 0
COTY INC-CL A COM 222070203 6,970 296,612 SH   DFND 2 0 296,612 0
COTY INC-CL A COM 222070203 3 143 SH   DFND 16 0 0 143
BAC 7 11/01/36 PRF 222388209 332 12,893 SH   DFND 16 0 0 12,893
COUSINS PROPERTIES INC COM 222795106 21,964 2,103,830 SH   DFND 2 0 2,103,830 0
COUSINS PROPERTIES INC COM 222795106 12 1,197 SH   DFND 16 0 0 1,197
COVANTA HOLDING CORP COM 22282E102 95 6,045 SH   DFND 2 0 6,045 0
COVANTA HOLDING CORP COM 22282E102 1,294 84,274 SH   DFND 16 0 65,740 18,534
COWEN GROUP INC-CLASS A COM 223622101 1,150 316,485 SH   DFND 2 0 316,485 0
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COWN 5 5/8 CONV PRF 223622507 11,579 15,600 SH   DFND 2 0 0 15,600
CRACKER BARREL OLD COUNTRY COM 22410J106 8,044 60,844 SH   DFND 2 0 60,844 0
CRACKER BARREL OLD COUNTRY COM 22410J106 78,048 607,976 SH   DFND 16 0 4,460 603,516
CRANE CO COM 224399105 11,761 186,654 SH   DFND 2 0 186,654 0
CRANE CO COM 224399105 648 10,284 SH   DFND 16 0 0 10,284
CREDIT SUISSE ASSET MGMT INC COM 224916106 89 28,444 SH   DFND 16 0 0 28,444
CRAY INC COM 225223304 5,289 224,670 SH   DFND 2 0 224,670 0
CRAY INC COM 225223304 8 335 SH   DFND 16 0 0 335
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 585 44,499 SH   DFND 2 0 0 44,499
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 3,790 288,176 SH   DFND 16 0 0 288,176
X-LINKS CUSHING MLP INFRASTR COM 22542D852 948 43,980 SH   DFND 16 0 0 43,980
X-LINKS LONG/SHORT EQUITY COM 22542D878 478 17,936 SH   DFND 16 0 0 17,936
CREE INC COM 225447101 6,518 253,433 SH   DFND 2 0 253,433 0
CREE INC COM 225447101 487 18,930 SH   DFND 16 0 0 18,930
CRESCENT POINT ENERGY CORP COM 22576C101 1,864 141,206 SH   DFND 2 0 141,206 0
CRITEO SA-SPON ADR ADR 226718104 28 808 SH   DFND 2 0 808 0
CRITEO SA-SPON ADR ADR 226718104 39,274 1,119,526 SH   DFND 10 0 1,119,526 0
CRITEO SA-SPON ADR ADR 226718104 83 2,356 SH   DFND 16 0 1,105 1,251
CROCS INC COM 227046109 8,909 1,073,438 SH   DFND 2 0 1,073,438 0
CROCS INC COM 227046109 25 3,000 SH   DFND 16 0 0 3,000
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,910 162,133 SH   DFND 2 0 162,133 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 94 7,956 SH   DFND 16 0 0 7,956
CROSSAMERICA PARTNERS LP LP 22758A105 200 7,889 SH   DFND 16 0 0 7,889
CROWN CASTLE INTL CORP COM 22822V101 100,389 1,065,600 SH   DFND 2 0 1,061,317 4,283
CROWN CASTLE INTL CORP COM 22822V101 373 3,958 SH   DFND 02,03 0 3,958 0
CROWN CASTLE INTL CORP COM 22822V101 129,693 1,376,483 SH   DFND 10 0 1,364,084 12,399
CROWN CASTLE INTL CORP COM 22822V101 53,409 568,371 SH   DFND 16 0 68,374 499,997
CCI 4 1/2 11/01/16 CONV PRF 22822V200 5,410 47,870 SH   DFND 2 0 0 47,870
CROWN HOLDINGS INC COM 228368106 35,951 629,735 SH   DFND 2 0 628,224 1,511
CROWN HOLDINGS INC COM 228368106 22 388 SH   DFND 02,03 0 388 0
CROWN HOLDINGS INC COM 228368106 736 12,891 SH   DFND 16 0 8,890 4,001
CRYOLIFE INC COM 228903100 2,703 153,836 SH   DFND 2 0 153,836 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 140,024 3,006,703 SH   DFND 2 178,257 569,211 16,832
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 7,151 153,555 SH   DFND 02,10 0 38,389 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 2,655 57,034 SH   DFND 10 0 14,259 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 187 4,004 SH   DFND 16 0 891 441
CTRIP.COM INTERNATIONAL LTD CONV BND 22943FAL4 7,072 7,000,000 PRN   DFND 2 0 0 7,000,000
CUBESMART COM 229663109 17,669 648,149 SH   DFND 2 0 648,149 0
CUBESMART COM 229663109 760 27,881 SH   DFND 16 0 17,672 10,209
CUBIC CORP COM 229669106 34,678 740,810 SH   DFND 2 0 740,810 0
CUBIC CORP COM 229669106 46 991 SH   DFND 16 0 0 991
CULLEN/FROST BANKERS INC COM 229899109 10,381 144,295 SH   DFND 2 0 144,295 0
CULLEN/FROST BANKERS INC COM 229899109 375 5,215 SH   DFND 16 0 0 5,215
CUMMINS INC COM 231021106 32,974 257,303 SH   DFND 2 0 257,303 0
CUMMINS INC COM 231021106 222 1,735 SH   DFND 02,03 0 1,735 0
CUMMINS INC COM 231021106 2,999 23,400 SH   DFND 16 0 675 22,725
CURIS INC COM 231269101 1,110 425,336 SH   DFND 2 0 425,336 0
CURIS INC COM 231269101 213 81,725 SH   DFND 16 0 0 81,725
CURRENCYSHARES BRITISH POUND COM 23129S106 365 2,880 SH   DFND 16 0 0 2,880
CURRENCYSHARES JAPANESE YEN COM 23130A102 954 10,016 SH   DFND 16 0 0 10,016
CURTISS-WRIGHT CORP COM 231561101 34,480 378,445 SH   DFND 2 0 354,981 23,464
CURTISS-WRIGHT CORP COM 231561101 51 556 SH   DFND 16 0 379 177
CUSTOMERS BANCORP INC COM 23204G100 40,843 1,623,210 SH   DFND 2 0 1,541,510 81,700
CVENT INC COM 23247G109 14,907 470,098 SH   DFND 2 0 467,398 2,700
CVENT INC COM 23247G109 214 6,746 SH   DFND 16 0 0 6,746
CVENT INC OPT 23247G109 29 900 SH Put DFND 2 0 900 0
CYNOSURE INC-A COM 232577205 11,816 231,956 SH   DFND 2 0 231,956 0
CYNOSURE INC-A COM 232577205 6 114 SH   DFND 16 0 0 114
CYNAPSUS THERAPEUTICS INC COM 23257Y859 1,960 48,728 SH   DFND 2 0 48,728 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 69,595 5,722,990 SH   DFND 2 0 5,538,088 184,902
CYPRESS SEMICONDUCTOR CORP COM 232806109 43,014 3,540,308 SH   DFND 10 0 3,540,308 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 416 34,355 SH   DFND 16 0 10,991 23,364
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CYRUSONE INC COM 23283R100 22,303 468,841 SH   DFND 2 0 468,841 0
CYRUSONE INC COM 23283R100 38 805 SH   DFND 02,03 0 805 0
CYRUSONE INC COM 23283R100 22,516 473,410 SH   DFND 10 0 473,410 0
CYRUSONE INC COM 23283R100 7,239 152,308 SH   DFND 16 0 147,733 4,575
DBS GROUP HOLDINGS-SPON ADR ADR 23304Y100 298 6,535 SH   DFND 2 0 0 6,535
DBS GROUP HOLDINGS-SPON ADR ADR 23304Y100 219 4,805 SH   DFND 16 0 0 4,805
DEUTSCHE X-TRACKERS MSCI EME COM 233051101 813 40,351 SH   DFND 16 0 280 40,071
DEUTSCHE X-TRACKERS MSCI EAF COM 233051200 140,444 5,317,451 SH   DFND 16 0 948 5,316,503
DEUTSCHE X-TRACKERS MSCI JAP COM 233051507 5,339 162,693 SH   DFND 16 0 0 162,693
DEUTSCHE X-TRACKERS MSCI ETF COM 233051846 319 13,352 SH   DFND 16 0 0 13,352
DEUTSCHE X-TRACKERS MSCI EUR COM 233051853 5,063 196,363 SH   DFND 16 0 0 196,363
DEUTSCHE X-TRACKERS HARVEST COM 233051879 243 9,884 SH   DFND 16 0 0 9,884
DCP MIDSTREAM PARTNERS LP LP 23311P100 383 10,835 SH   DFND 2 0 10,835 0
DCP MIDSTREAM PARTNERS LP LP 23311P100 105 2,979 SH   DFND 16 0 0 2,979
DCT INDUSTRIAL TRUST INC COM 233153204 12,940 266,527 SH   DFND 2 0 266,527 0
DDR CORP COM 23317H102 11,307 648,472 SH   DFND 2 0 646,927 1,545
DDR CORP COM 23317H102 1,607 92,162 SH   DFND 16 0 16,098 76,064
DNP SELECT INCOME FUND INC COM 23325P104 778 75,839 SH   DFND 16 0 0 75,839
DR HORTON INC COM 23331A109 47,605 1,576,294 SH   DFND 2 0 1,572,719 3,575
DR HORTON INC COM 23331A109 297 9,860 SH   DFND 02,03 0 9,860 0
DR HORTON INC COM 23331A109 630 20,860 SH   DFND 16 0 6,154 14,706
DHI GROUP INC COM 23331S100 3,216 407,542 SH   DFND 2 0 407,542 0
DST SYSTEMS INC COM 233326107 17,279 146,536 SH   DFND 2 0 146,536 0
DST SYSTEMS INC COM 233326107 47 395 SH   DFND 16 0 166 229
DSP GROUP INC COM 23332B106 1,304 108,554 SH   DFND 2 0 108,554 0
DTE ENERGY COMPANY COM 233331107 228,715 2,441,507 SH   DFND 2 0 2,316,131 125,376
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DSW INC-CLASS A COM 23334L102 3,878 189,379 SH   DFND 2 0 189,379 0
DSW INC-CLASS A COM 23334L102 10 509 SH   DFND 16 0 0 509
DTS INC COM 23335C101 3,696 86,876 SH   DFND 2 0 86,876 0
DXP ENTERPRISES INC COM 233377407 5,357 190,036 SH   DFND 2 0 190,036 0
DAI NIPPON PRINT-SPON ADR ADR 233806306 103 10,511 SH   DFND 2 0 0 10,511
DAI NIPPON PRINT-SPON ADR ADR 233806306 3 275 SH   DFND 16 0 0 275
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106 14 76 SH   DFND 2 0 0 76
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106 688 3,705 SH   DFND 16 0 0 3,705
DAIMLER AG- SPN ADR ADR 233825108 333 4,719 SH   DFND 2 0 0 4,719
DAIMLER AG- SPN ADR ADR 233825108 71 1,011 SH   DFND 16 0 0 1,011
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 72 2,610 SH   DFND 2 0 0 2,610
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 4,958 180,926 SH   DFND 16 0 0 180,926
DAIWA SECURITIES GR-SPON ADR ADR 234064301 227 40,462 SH   DFND 2 0 0 40,462
DAKTRONICS INC COM 234264109 1,869 195,975 SH   DFND 2 0 195,975 0
DAKTRONICS INC COM 234264109 23 2,255 SH   DFND 16 0 0 2,255
DANA INC COM 235825205 17,006 1,090,926 SH   DFND 2 0 1,090,926 0
DANA INC COM 235825205 44 2,670 SH   DFND 16 0 0 2,670
DANAHER CORP COM 235851102 84,305 1,075,332 SH   DFND 2 0 1,075,332 0
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DANAHER CORP CONV BND 235851AF9 42 14,000 PRN   DFND 16 0 0 14,000
DANSKE BANK A/S - SPON ADR ADR 236363206 164 11,108 SH   DFND 2 0 0 11,108
DANONE-SPONS ADR ADR 23636T100 138,930 9,355,467 SH   DFND 2 0 0 9,355,467
DANONE-SPONS ADR ADR 23636T100 778 52,421 SH   DFND 16 0 0 52,421
DARDEN RESTAURANTS INC COM 237194105 174,199 2,840,836 SH   DFND 2 0 1,991,236 849,600
DARDEN RESTAURANTS INC COM 237194105 87 1,415 SH   DFND 02,03 0 1,415 0
DARDEN RESTAURANTS INC COM 237194105 2,979 48,653 SH   DFND 16 0 6,102 42,551
DARLING INGREDIENTS INC COM 237266101 39,814 2,947,010 SH   DFND 2 0 2,787,310 159,700
DARLING INGREDIENTS INC COM 237266101 7 546 SH   DFND 16 0 0 546
DAVIDE CAMPARI-MI-UNSPON ADR ADR 23857W105 1,955 347,161 SH   DFND 16 0 0 347,161
DAVITA INC COM 23918K108 4,959 75,038 SH   DFND 2 0 75,038 0
DAVITA INC COM 23918K108 122 1,849 SH   DFND 02,03 0 1,849 0
DAVITA INC COM 23918K108 267 4,029 SH   DFND 16 0 568 3,461
DAWSON GEOPHYSICAL CO COM 239360100 2,462 322,591 SH   DFND 2 0 322,591 0
DAWSON GEOPHYSICAL CO COM 239360100 1 141 SH   DFND 16 0 0 141
DEAN FOODS CO COM 242370203 46,643 2,844,028 SH   DFND 2 0 2,844,028 0
DEAN FOODS CO COM 242370203 20 1,191 SH   DFND 16 0 0 1,191
DEBT RESOLVE INC COM 24276R206 0 18,000 SH   DFND 16 0 0 18,000
DECKERS OUTDOOR CORP COM 243537107 31,195 523,811 SH   DFND 2 0 505,311 18,500
DECKERS OUTDOOR CORP COM 243537107 149 2,496 SH   DFND 16 0 2,125 371
DEERE & CO COM 244199105 77,617 909,016 SH   DFND 2 0 909,002 14
DEERE & CO COM 244199105 276 3,235 SH   DFND 02,03 0 3,235 0
DEERE & CO COM 244199105 4,437 51,987 SH   DFND 16 0 6,570 45,417
DELEK US HOLDINGS INC COM 246647101 583 33,726 SH   DFND 2 0 33,726 0
DELEK US HOLDINGS INC COM 246647101 3 200 SH   DFND 16 0 0 200
DELL TECHNOLOGIES INC-CL V COM 24703L103 2,771 57,978 SH   DFND 2 0 579,164 62
DELTA AIR LINES INC COM 247361702 265,007 6,732,861 SH   DFND 2 0 4,986,461 1,746,400
DELTA AIR LINES INC COM 247361702 329 8,370 SH   DFND 02,03 0 8,370 0
DELTA AIR LINES INC COM 247361702 3,764 95,629 SH   DFND 16 0 30,719 64,910
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DENBURY RESOURCES INC COM 247916208 3,336 1,032,913 SH   DFND 2 0 1,032,913 0
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DELUXE CORP COM 248019101 46,368 693,919 SH   DFND 2 0 652,119 41,800
DELUXE CORP COM 248019101 782 11,704 SH   DFND 10 0 11,704 0
DELUXE CORP COM 248019101 2,074 31,035 SH   DFND 16 0 9,025 22,010
DENNY'S CORP COM 24869P104 3,936 368,259 SH   DFND 2 0 368,259 0
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DENTSPLY SIRONA INC COM 24906P109 155 2,605 SH   DFND 02,03 0 2,605 0
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DERMIRA INC COM 24983L104 3,721 110,031 SH   DFND 2 0 110,031 0
DEPOMED INC COM 249908104 8,960 358,532 SH   DFND 2 0 358,532 0
DEPOMED INC COM 249908104 45 1,785 SH   DFND 16 0 0 1,785
DB BASKET NOTE 12.41 02/07/2017 PRF 25152L2H8 4,253 4,340 SH   DFND 2 0 0 4,340
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 168 21,730 SH   DFND 2 0 0 21,730
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 15 1,943 SH   DFND 16 0 0 1,943
DB 7.6 PRF 25154A108 376 15,813 SH   DFND 16 0 0 15,813
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DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 508 30,252 SH   DFND 2 0 0 30,252
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 54 3,189 SH   DFND 16 0 0 3,189
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 341 10,953 SH   DFND 2 0 0 10,953
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DEVON ENERGY CORP COM 25179M103 4,647 105,286 SH   DFND 16 0 80,011 25,275
DEVRY EDUCATION GROUP INC COM 251893103 3,280 142,231 SH   DFND 2 0 142,231 0
DEVRY EDUCATION GROUP INC COM 251893103 67 2,907 SH   DFND 16 0 0 2,907
DB MAND EXCH NOTE 13.28 UAL PRF 25190J816 20,347 402,357 SH   DFND 2 0 0 402,357
DB MAND EXCH NOTE 13.28 UAL PRF 25190J816 22 443 SH   DFND 02,03 0 0 443
DEXCOM INC COM 252131107 308,756 3,522,187 SH   DFND 2 0 3,199,735 322,452
DEXCOM INC COM 252131107 7,168 81,775 SH   DFND 02,03 0 81,775 0
DEXCOM INC COM 252131107 2,155 24,601 SH   DFND 16 0 21,113 3,488
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 138,870 1,196,603 SH   DFND 2 0 0 1,196,603
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,967 16,951 SH   DFND 02,03 0 0 16,951
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 4,280 36,981 SH   DFND 16 0 0 36,981
DIAMOND OFFSHORE DRILLING COM 25271C102 804 45,685 SH   DFND 2 0 45,685 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 10,344 1,136,444 SH   DFND 2 0 1,136,444 0
DIAMONDBACK ENERGY INC COM 25278X109 11,688 121,067 SH   DFND 2 0 121,067 0
DIAMONDBACK ENERGY INC COM 25278X109 118 1,220 SH   DFND 02,03 0 1,220 0
DIAMONDBACK ENERGY INC COM 25278X109 1,133 11,724 SH   DFND 16 0 10,433 1,291
DICK'S SPORTING GOODS INC COM 253393102 15,703 276,862 SH   DFND 2 0 276,862 0
DICK'S SPORTING GOODS INC COM 253393102 142 2,511 SH   DFND 16 0 479 2,032
DIEBOLD INC COM 253651103 5,844 235,718 SH   DFND 2 0 235,718 0
DIEBOLD INC COM 253651103 8,511 343,454 SH   DFND 10 0 343,454 0
DIEBOLD INC COM 253651103 166 6,685 SH   DFND 16 0 0 6,685
DIGI INTERNATIONAL INC COM 253798102 5,663 496,623 SH   DFND 2 0 496,623 0
DIGI INTERNATIONAL INC COM 253798102 25 2,201 SH   DFND 16 0 0 2,201
DIGITAL REALTY TRUST INC COM 253868103 130,214 1,340,759 SH   DFND 2 0 1,168,659 172,100
DIGITAL REALTY TRUST INC COM 253868103 159 1,640 SH   DFND 02,03 0 1,640 0
DIGITAL REALTY TRUST INC COM 253868103 26,543 273,334 SH   DFND 10 0 273,334 0
DIGITAL REALTY TRUST INC COM 253868103 8,718 89,792 SH   DFND 16 0 65,169 24,623
DIGITALGLOBE INC COM 25389M877 690 25,112 SH   DFND 2 0 25,112 0
DIGITALGLOBE INC COM 25389M877 35 1,259 SH   DFND 16 0 0 1,259
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DILLARDS INC-CL A COM 254067101 381 6,033 SH   DFND 2 0 6,033 0
DILLARDS INC-CL A COM 254067101 2 40 SH   DFND 16 0 18 22
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DINEEQUITY INC COM 254423106 71 898 SH   DFND 16 0 898 0
DIODES INC COM 254543101 12,352 578,821 SH   DFND 2 0 578,821 0
DIODES INC COM 254543101 0 2 SH   DFND 16 0 0 2
DIPLOMAT PHARMACY INC COM 25456K101 8,672 309,609 SH   DFND 2 0 309,609 0
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DIPLOMAT PHARMACY INC COM 25456K101 88 3,148 SH   DFND 16 0 0 3,148
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 568 8,342 SH   DFND 16 0 0 8,342
DIREXION ALL CAP INSIDER SEN COM 25459Y769 813 10,935 SH   DFND 16 0 0 10,935
WALT DISNEY CO/THE COM 254687106 232,368 2,502,316 SH   DFND 2 0 2,428,891 73,425
WALT DISNEY CO/THE COM 254687106 2,847 30,650 SH   DFND 02,03 0 30,650 0
WALT DISNEY CO/THE COM 254687106 74,679 801,436 SH   DFND 16 0 5,994 795,443
DISCOVER FINANCIAL SERVICES COM 254709108 108,938 1,926,409 SH   DFND 2 0 1,631,474 294,935
DISCOVER FINANCIAL SERVICES COM 254709108 255 4,515 SH   DFND 02,03 0 4,515 0
DISCOVER FINANCIAL SERVICES COM 254709108 711 12,579 SH   DFND 10 0 12,579 0
DISCOVER FINANCIAL SERVICES COM 254709108 29,141 512,510 SH   DFND 16 0 2,574 509,936
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FISERV INC COM 337738108 245 2,460 SH   DFND 02,03 0 2,460 0
FISERV INC COM 337738108 2,415 24,270 SH   DFND 16 0 17,961 6,309
FLAGSTAR BANCORP INC COM 337930705 20,063 723,030 SH   DFND 2 0 723,030 0
FLAGSTAR BANCORP INC COM 337930705 0 1 SH   DFND 16 0 0 1
FIRSTENERGY CORP COM 337932107 5,479 165,595 SH   DFND 2 0 165,595 0
FIRSTENERGY CORP COM 337932107 157 4,750 SH   DFND 02,03 0 4,750 0
FIRSTENERGY CORP COM 337932107 1,928 58,472 SH   DFND 16 0 1,960 56,512
FITBIT INC - A COM 33812L102 44,681 3,010,863 SH   DFND 2 0 2,924,763 86,100
FITBIT INC - A COM 33812L102 131 8,859 SH   DFND 16 0 0 8,859
FIVE BELOW COM 33829M101 15,162 376,329 SH   DFND 2 0 376,329 0
FIVE BELOW COM 33829M101 753 18,690 SH   DFND 16 0 98 18,592
FIVE9 INC COM 338307101 1,625 103,661 SH   DFND 2 0 103,661 0
FIVE9 INC COM 338307101 6 401 SH   DFND 16 0 0 401
FLAH & CRUM TOTAL RETURN FD COM 338479108 1,053 48,839 SH   DFND 16 0 0 48,839
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 27 2,210 SH   DFND 2 0 2,210 0
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 2,147 174,147 SH   DFND 16 0 0 174,147
FLASHPOINT TECHNOLOGY COM 33899A979 0 246,914 SH   DFND 2 0 0 246,914
FLEETCOR TECHNOLOGIES INC COM 339041105 88,141 507,347 SH   DFND 2 0 506,172 1,175
FLEETCOR TECHNOLOGIES INC COM 339041105 1,549 8,949 SH   DFND 16 0 6,606 2,343
FLEX PHARMA INC COM 33938A105 9,225 783,034 SH   DFND 2 0 783,034 0
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FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 429 15,567 SH   DFND 16 0 0 15,567
FLEXSHARES-INT QUAL DVD INDE COM 33939L837 1,410 61,820 SH   DFND 16 0 0 61,820
FLEXSHARES QUALITY DIVIDEND COM 33939L845 3,566 94,865 SH   DFND 16 0 0 94,865
FLOTEK INDUSTRIES INC COM 343389102 10,324 710,000 SH   DFND 2 0 710,000 0
FLUOR CORP COM 343412102 50,800 989,810 SH   DFND 2 0 989,810 0
FLUOR CORP COM 343412102 80 1,558 SH   DFND 02,03 0 1,558 0
FLUOR CORP COM 343412102 482 9,391 SH   DFND 16 0 402 8,989
FLOWERS FOODS INC COM 343498101 7,192 475,664 SH   DFND 2 0 475,664 0
FLOWERS FOODS INC COM 343498101 58 3,856 SH   DFND 16 0 0 3,856
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FLOWSERVE CORP COM 34354P105 70 1,458 SH   DFND 02,03 0 1,458 0
FLOWSERVE CORP COM 34354P105 125 2,603 SH   DFND 16 0 1,477 1,126
FLUIDIGM CORP CONV BND 34385PAA6 10,140 16,340,000 PRN   DFND 2 0 0 16,340,000
FLUIDIGM CORP CONV BND 34385PAA6 4 6,000 PRN   DFND 16 0 0 6,000
FLY LEASING LTD-ADR ADR 34407D109 131 11,327 SH   DFND 2 0 11,327 0
FLY LEASING LTD-ADR ADR 34407D109 1 110 SH   DFND 16 0 22 88
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 804 8,728 SH   DFND 2 0 0 8,728
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 279 3,036 SH   DFND 02,10 0 0 3,036
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 88,450 961,000 SH   DFND 10 0 0 961,000
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 33 362 SH   DFND 16 0 0 362
FONAR CORP COM 344437405 315 15,355 SH   DFND 16 0 0 15,355
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FOOT LOCKER INC COM 344849104 102 1,510 SH   DFND 02,03 0 1,510 0
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FOOT LOCKER INC COM 344849104 1,529 22,479 SH   DFND 16 0 3,616 18,863
FORD MOTOR CO COM 345370860 331,456 27,461,287 SH   DFND 2 0 21,621,687 5,839,600
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FORD MOTOR CO COM 345370860 20,371 1,688,190 SH   DFND 16 0 218,544 1,469,645
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FORMFACTOR INC COM 346375108 11,975 1,103,699 SH   DFND 2 0 977,599 126,100
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FORRESTER RESEARCH INC COM 346563109 1 38 SH   DFND 16 0 0 38
FORTRESS INVESTMENT GRP-CL A LP 34958B106 373 75,425 SH   DFND 16 0 0 75,425
FORTINET INC COM 34959E109 165,910 4,492,575 SH   DFND 2 0 4,452,505 40,070
FORTINET INC COM 34959E109 65 1,761 SH   DFND 02,03 0 1,761 0
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FORTINET INC COM 34959E109 164 4,454 SH   DFND 16 0 1,847 2,607
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FORTIVE CORP COM 34959J108 171 3,361 SH   DFND 02,03 0 3,361 0
FORTRESS TRANSPORTATION & IN LP 34960P101 6,568 525,000 SH   DFND 2 0 525,000 0
FORTRESS TRANSPORTATION & IN LP 34960P101 24 1,880 SH   DFND 16 0 0 1,880
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FORTUNE BRANDS HOME & SECURI COM 34964C106 100 1,720 SH   DFND 02,03 0 1,720 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 1,394 23,968 SH   DFND 16 0 19,603 4,365
FORWARD AIR CORP COM 349853101 10,036 231,993 SH   DFND 2 0 231,993 0
FOSSIL GROUP INC COM 34988V106 2,972 107,054 SH   DFND 2 0 107,054 0
FOSSIL GROUP INC COM 34988V106 5 164 SH   DFND 16 0 0 164
FOSTER (LB) CO-A COM 350060109 5,710 475,421 SH   DFND 2 0 475,421 0
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FOX FACTORY HOLDING CORP COM 35138V102 4 184 SH   DFND 16 0 0 184
FRANCESCAS HOLDINGS CORP COM 351793104 7,873 510,300 SH   DFND 2 0 510,300 0
FRANCESCAS HOLDINGS CORP COM 351793104 2 150 SH   DFND 16 0 0 150
FRANKLIN ELECTRIC CO INC COM 353514102 26,774 657,705 SH   DFND 2 0 604,505 53,200
FRANKLIN ELECTRIC CO INC COM 353514102 141 3,459 SH   DFND 16 0 3,187 272
FRANKLIN RESOURCES INC COM 354613101 22,667 637,096 SH   DFND 2 0 637,096 0
FRANKLIN RESOURCES INC COM 354613101 140 3,927 SH   DFND 02,03 0 3,927 0
FRANKLIN RESOURCES INC COM 354613101 549 15,436 SH   DFND 16 0 13,143 2,293
FRANKLIN STREET PROPERTIES C COM 35471R106 6,710 532,542 SH   DFND 2 0 532,542 0
FRED'S INC-CLASS A COM 356108100 1,573 173,689 SH   DFND 2 0 173,689 0
FRED'S INC-CLASS A COM 356108100 6 650 SH   DFND 16 0 0 650
FREEPORT-MCMORAN INC COM 35671D857 25,375 2,336,703 SH   DFND 2 0 2,336,703 0
FREEPORT-MCMORAN INC COM 35671D857 148 13,659 SH   DFND 02,03 0 13,659 0
FREEPORT-MCMORAN INC COM 35671D857 901 83,025 SH   DFND 16 0 125 82,900
FRESENIUS MEDICAL CARE-ADR ADR 358029106 459 10,497 SH   DFND 2 0 0 10,497
FRESENIUS MEDICAL CARE-ADR ADR 358029106 227 5,176 SH   DFND 16 0 0 5,176
FRESENIUS SE & CO-SPN ADR ADR 35804M105 130 6,526 SH   DFND 2 0 0 6,526
FRESENIUS SE & CO-SPN ADR ADR 35804M105 1,728 86,546 SH   DFND 16 0 0 86,546
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,287 790,154 SH   DFND 2 0 788,667 1,487
FRONTIER COMMUNICATIONS CORP COM 35906A108 55 13,108 SH   DFND 02,03 0 13,108 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 398 95,566 SH   DFND 16 0 0 95,566
FTR 11 1/8 06/29/18 CONV PRF 35906A207 16,781 200,000 SH   DFND 2 0 0 200,000
FUJIFILM HOLDINGS-UNSP ADR ADR 35958N107 289 7,804 SH   DFND 2 0 0 7,804
FUJIFILM HOLDINGS-UNSP ADR ADR 35958N107 2 62 SH   DFND 16 0 0 62
H.B. FULLER CO. COM 359694106 12,023 258,733 SH   DFND 2 0 258,733 0
H.B. FULLER CO. COM 359694106 653 14,046 SH   DFND 16 0 13,492 554
FULTON FINANCIAL CORP COM 360271100 14,086 969,920 SH   DFND 2 0 969,920 0
FULTON FINANCIAL CORP COM 360271100 1 53 SH   DFND 16 0 0 53
FUTUREFUEL CORP COM 36116M106 1,715 151,999 SH   DFND 2 0 151,999 0
G & K SERVICES INC -CL A COM 361268105 11,559 121,059 SH   DFND 2 0 121,059 0
G & K SERVICES INC -CL A COM 361268105 62 651 SH   DFND 16 0 651 0
GATX CORP COM 361448103 12,578 282,330 SH   DFND 2 0 282,330 0
GATX CORP COM 361448103 5,200 117,021 SH   DFND 10 0 117,021 0
GATX CORP COM 361448103 970 21,777 SH   DFND 16 0 8,548 13,229
GEA GROUP AG - SPON ADR ADR 361592108 70 1,266 SH   DFND 2 0 0 1,266
GEA GROUP AG - SPON ADR ADR 361592108 2,875 51,778 SH   DFND 16 0 0 51,778
GEO GROUP INC/THE COM 36162J106 17,501 735,941 SH   DFND 2 0 735,941 0
GEO GROUP INC/THE COM 36162J106 271 9,931 SH   DFND 16 0 5,860 4,071
GCP APPLIED TECHNOLOGIES COM 36164Y101 232 8,208 SH   DFND 2 0 8,208 0
GW PHARMACEUTICALS -ADR ADR 36197T103 1,264 9,527 SH   DFND 2 0 0 9,527
GW PHARMACEUTICALS -ADR ADR 36197T103 25 189 SH   DFND 16 0 0 189
G-III APPAREL GROUP LTD COM 36237H101 7,036 241,376 SH   DFND 2 0 241,376 0
G-III APPAREL GROUP LTD COM 36237H101 3 100 SH   DFND 16 0 0 100
GTT COMMUNICATIONS INC COM 362393100 1,686 71,649 SH   DFND 2 0 71,649 0
GTT COMMUNICATIONS INC COM 362393100 5 200 SH   DFND 16 0 0 200
GABELLI EQUITY TRUST COM 362397101 524 94,895 SH   DFND 16 0 0 94,895
GAB 5 PRF 362397861 416 16,496 SH   DFND 16 0 0 16,496
GABELLI DIVIDEND & INCOME TR COM 36242H104 683 35,568 SH   DFND 16 0 0 35,568
GAIN CAPITAL HOLDINGS INC COM 36268W100 3,445 557,255 SH   DFND 2 0 557,255 0
GOIP GLOBAL INC COM 36293V200 0 25,000 SH   DFND 16 0 0 25,000
GALENA BIOPHARMA INC COM 363256108 12 35,149 SH   DFND 16 0 0 35,149
ARTHUR J GALLAGHER & CO COM 363576109 2,852 56,071 SH   DFND 2 0 56,071 0
ARTHUR J GALLAGHER & CO COM 363576109 123 2,403 SH   DFND 02,03 0 2,403 0
ARTHUR J GALLAGHER & CO COM 363576109 513 10,077 SH   DFND 16 0 0 10,077
GAMING AND LEISURE PROPERTIE COM 36467J108 17,924 535,852 SH   DFND 2 0 535,427 425
GAMING AND LEISURE PROPERTIE COM 36467J108 12 371 SH   DFND 16 0 0 371
GAMESTOP CORP-CLASS A COM 36467W109 10,740 389,307 SH   DFND 2 0 389,307 0
GAMESTOP CORP-CLASS A COM 36467W109 597 21,618 SH   DFND 16 0 128 21,490
GAMESA CORP TECN-UNSPON ADR ADR 36468A106 61 12,450 SH   DFND 2 0 0 12,450
GANNETT CO INC COM 36473H104 14,033 1,205,660 SH   DFND 2 0 1,205,660 0
GANNETT CO INC COM 36473H104 10 856 SH   DFND 16 0 0 856
GAP INC/THE COM 364760108 17,329 779,162 SH   DFND 2 0 779,162 0
GAP INC/THE COM 364760108 54 2,448 SH   DFND 02,03 0 2,448 0
GAP INC/THE COM 364760108 513 23,074 SH   DFND 16 0 0 23,074
GARTNER INC COM 366651107 38,011 429,729 SH   DFND 2 0 428,555 1,174
GARTNER INC COM 366651107 224 2,533 SH   DFND 16 0 643 1,890
GAZPROM PAO -SPON ADR ADR 368287207 135 32,007 SH   DFND 2 0 32,007 0
GAZPROM PAO -SPON ADR ADR 368287207 3,261 774,688 SH   DFND 10 0 0 774,688
GAZPROM PAO -SPON ADR ADR 368287207 13 2,965 SH   DFND 16 0 0 2,965
GAZPROM PAO -SPON ADR ADR 368287991 147 35,017 SH   DFND 2 35,017 0 0
GEMALTO NV-SPONSORED ADR ADR 36863N208 28 871 SH   DFND 2 0 0 871
GEMALTO NV-SPONSORED ADR ADR 36863N208 231 7,216 SH   DFND 16 0 0 7,216
GENERAC HOLDINGS INC COM 368736104 5,044 138,953 SH   DFND 2 0 138,953 0
GENERAC HOLDINGS INC COM 368736104 30 817 SH   DFND 16 0 0 817
GENERAL CABLE CORP COM 369300108 8,118 541,806 SH   DFND 2 0 541,806 0
GENERAL CABLE CORP COM 369300108 1 100 SH   DFND 16 0 0 100
GENERAL CABLE CORP CONV BND 369300AL2 14,934 22,310,000 PRN   DFND 2 0 0 22,310,000
GENERAL COMMUNICATION INC-A COM 369385109 7,079 514,882 SH   DFND 2 0 514,882 0
GENERAL DYNAMICS CORP COM 369550108 297,774 1,919,149 SH   DFND 2 0 1,913,127 6,022
GENERAL DYNAMICS CORP COM 369550108 614 3,958 SH   DFND 02,03 0 3,958 0
GENERAL DYNAMICS CORP COM 369550108 136,759 881,475 SH   DFND 10 0 868,115 13,360
GENERAL DYNAMICS CORP COM 369550108 5,150 33,167 SH   DFND 16 0 3,907 29,260
GENERAL ELECTRIC CO COM 369604103 362,792 12,236,137 SH   DFND 2 0 11,790,582 445,555
GENERAL ELECTRIC CO COM 369604103 5,433 183,404 SH   DFND 02,03 0 183,404 0
GENERAL ELECTRIC CO COM 369604103 71,085 2,400,728 SH   DFND 10 0 2,400,728 0
GENERAL ELECTRIC CO COM 369604103 216,799 7,340,282 SH   DFND 16 0 291,177 7,049,105
GE 4 7/8 01/29/53 PRF 369622410 1,200 45,779 SH   DFND 16 0 0 45,779
GE 4 7/8 10/15/52 PRF 369622428 1,532 59,531 SH   DFND 16 0 0 59,531
GENERAL GROWTH PROPERTIES COM 370023103 31,627 1,145,931 SH   DFND 2 0 1,145,931 0
GENERAL GROWTH PROPERTIES COM 370023103 180 6,525 SH   DFND 02,03 0 6,525 0
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GENERAL GROWTH PROPERTIES COM 370023103 1,083 39,231 SH   DFND 16 0 35,565 3,666
GENERAL MILLS INC COM 370334104 182,698 2,859,974 SH   DFND 2 0 2,847,347 12,627
GENERAL MILLS INC COM 370334104 499 7,823 SH   DFND 02,03 0 7,823 0
GENERAL MILLS INC COM 370334104 10,333 161,855 SH   DFND 16 0 50,355 111,500
GENERAL MOTORS CO COM 37045V100 95,267 2,998,690 SH   DFND 2 0 2,998,690 0
GENERAL MOTORS CO COM 37045V100 504 15,879 SH   DFND 02,03 0 15,879 0
GENERAL MOTORS CO COM 37045V100 83,985 2,644,353 SH   DFND 10 0 2,644,353 0
GENERAL MOTORS CO COM 37045V100 6,535 205,707 SH   DFND 16 0 13 205,695
GENESCO INC COM 371532102 9,878 181,366 SH   DFND 2 0 181,366 0
GENESCO INC COM 371532102 25 450 SH   DFND 16 0 0 450
GENESEE & WYOMING INC-CL A COM 371559105 12,596 182,691 SH   DFND 2 0 182,691 0
GENESEE & WYOMING INC-CL A COM 371559105 92 1,341 SH   DFND 16 0 33 1,308
GENTEX CORP COM 371901109 42,303 2,409,170 SH   DFND 2 0 2,403,220 5,950
GENTEX CORP COM 371901109 180 10,275 SH   DFND 02,03 0 10,275 0
GENTEX CORP COM 371901109 122 6,919 SH   DFND 16 0 0 6,919
GENESIS ENERGY L.P. LP 371927104 2,290 60,306 SH   DFND 16 0 57,434 2,872
GENOCEA BIOSCIENCES INC COM 372427104 172 23,500 SH   DFND 16 0 0 23,500
GENOMIC HEALTH INC COM 37244C101 533 18,426 SH   DFND 2 0 18,426 0
GENUINE PARTS CO COM 372460105 150,071 1,493,909 SH   DFND 2 0 1,361,674 132,235
GENUINE PARTS CO COM 372460105 208 2,075 SH   DFND 02,03 0 2,075 0
GENUINE PARTS CO COM 372460105 3,522 35,033 SH   DFND 16 0 16,418 18,615
GENWORTH FINANCIAL INC-CL A COM 37247D106 6,397 1,289,700 SH   DFND 2 0 1,289,700 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 76 15,330 SH   DFND 16 0 0 15,330
GENTHERM INC COM 37253A103 10,377 330,275 SH   DFND 2 0 330,275 0
GENTHERM INC COM 37253A103 29 922 SH   DFND 02,03 0 922 0
GENTHERM INC COM 37253A103 1 44 SH   DFND 16 0 0 44
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,571 234,678 SH   DFND 2 0 234,678 0
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 124,138 SH   DFND 2 0 0 124,138
GETTY REALTY CORP COM 374297109 11,162 466,381 SH   DFND 2 0 466,381 0
GETTY REALTY CORP COM 374297109 67 2,707 SH   DFND 16 0 0 2,707
GIBRALTAR INDUSTRIES INC COM 374689107 21,330 574,171 SH   DFND 2 0 574,171 0
GIBRALTAR INDUSTRIES INC COM 374689107 27 725 SH   DFND 16 0 0 725
GIGAMON INC COM 37518B102 7,131 130,108 SH   DFND 2 0 130,108 0
GIGAMON INC COM 37518B102 1,068 19,485 SH   DFND 16 0 0 19,485
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GILDAN ACTIVEWEAR INC COM 375916103 5 188 SH   DFND 16 0 0 188
GIVAUDAN-UNSPON ADR ADR 37636P108 88 2,172 SH   DFND 2 0 0 2,172
GIVAUDAN-UNSPON ADR ADR 37636P108 730 17,995 SH   DFND 16 0 0 17,995
GLACIER BANCORP INC COM 37637Q105 10,757 377,170 SH   DFND 2 0 377,170 0
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 16 0 0 1
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GLADSTONE LAND CORP COM 376549101 132 12,483 SH   DFND 16 0 0 12,483
GLATFELTER COM 377316104 7,099 327,386 SH   DFND 2 0 327,386 0
GLATFELTER COM 377316104 10 466 SH   DFND 16 0 0 466
GLAUKOS CORP COM 377322102 4,304 114,026 SH   DFND 2 0 114,026 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,184 50,094 SH   DFND 2 0 0 50,094
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 149,516 3,466,356 SH   DFND 16 0 0 3,466,356
GLENCORE PLC -UNSP ADR ADR 37827X100 101 18,209 SH   DFND 2 0 0 18,209
GLOBALSTAR INC COM 378973408 6,945 5,739,760 SH   DFND 2 0 5,739,760 0
GLOBAL PAYMENTS INC COM 37940X102 35,472 462,128 SH   DFND 2 0 462,128 0
GLOBAL PAYMENTS INC COM 37940X102 132 1,720 SH   DFND 02,03 0 1,720 0
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GLOBAL X MLP ETF COM 37950E473 152 13,135 SH   DFND 16 0 0 13,135
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,428 66,505 SH   DFND 16 0 0 66,505
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 11,971 414,404 SH   DFND 2 0 414,404 0
GLOBUS MEDICAL INC - A COM 379577208 24,384 1,080,309 SH   DFND 2 0 1,017,109 63,200
GLOBUS MEDICAL INC - A COM 379577208 15 680 SH   DFND 16 0 680 0
GOLDCORP INC COM 380956409 905 54,790 SH   DFND 2 0 54,790 0
GOLDCORP INC COM 380956409 902 54,618 SH   DFND 16 0 0 54,618
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GOLDMAN SACHS GROUP INC COM 38141G104 679 4,213 SH   DFND 02,03 0 4,213 0
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GOLDMAN SACHS GROUP INC COM 38141G104 2,681 16,587 SH   DFND 16 0 5,578 11,009
GOLDMAN SACHS GROUP INC PRF 38143Y665 429 17,820 SH   DFND 16 0 0 17,820
GS 6 1/2 11/01/61 PRF 38144G184 1,198 46,863 SH   DFND 16 0 0 46,863
GS 4 PRF 38144G804 1,792 76,752 SH   DFND 16 0 0 76,752
GS 6.2 PRF 38144X500 822 31,439 SH   DFND 16 0 0 31,439
GS 4 PRF 38144X609 1,358 57,300 SH   DFND 16 0 0 57,300
GS 5 1/2 PRF 38145G308 1,022 38,121 SH   DFND 16 0 0 38,121
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GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 2 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 596 32,107 SH   DFND 16 0 0 32,107
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GOPRO INC-CLASS A COM 38268T103 13,082 784,307 SH   DFND 2 0 722,807 61,500
GOPRO INC-CLASS A COM 38268T103 785 47,039 SH   DFND 16 0 0 47,039
GORMAN-RUPP CO COM 383082104 4,096 159,907 SH   DFND 2 0 159,907 0
GORMAN-RUPP CO COM 383082104 5 188 SH   DFND 16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 8,077 357,125 SH   DFND 2 0 357,125 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 113 4,978 SH   DFND 16 0 0 4,978
GPS INDUSTRIES INC COM 383870102 0 20,000 SH   DFND 16 0 0 20,000
WR GRACE & CO COM 38388F108 2,990 40,507 SH   DFND 2 0 40,507 0
WR GRACE & CO COM 38388F108 583 7,886 SH   DFND 16 0 7,296 590
GRACO INC COM 384109104 10,649 143,912 SH   DFND 2 0 143,912 0
GRACO INC COM 384109104 34,941 472,346 SH   DFND 10 0 472,346 0
GRACO INC COM 384109104 50 680 SH   DFND 16 0 0 680
GRAHAM HOLDINGS CO-CLASS B COM 384637104 7,648 15,887 SH   DFND 2 0 15,883 4
GRAHAM HOLDINGS CO-CLASS B COM 384637104 14 29 SH   DFND 16 0 0 29
WW GRAINGER INC COM 384802104 6,201 27,583 SH   DFND 2 0 27,523 60
WW GRAINGER INC COM 384802104 140 621 SH   DFND 02,03 0 621 0
WW GRAINGER INC COM 384802104 1,197 5,326 SH   DFND 16 0 206 5,120
GRAMERCY PROPERTY TRUST COM 385002100 3,041 315,443 SH   DFND 2 0 315,443 0
GRAN TIERRA ENERGY INC COM 38500T101 917 304,630 SH   DFND 2 0 304,630 0
GRAND CANYON EDUCATION INC COM 38526M106 5,146 127,413 SH   DFND 2 0 127,413 0
GRAND CANYON EDUCATION INC COM 38526M106 41 1,006 SH   DFND 02,03 0 1,006 0
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GRANITE CONSTRUCTION INC COM 387328107 47,106 947,034 SH   DFND 2 0 906,053 40,981
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GREAT LAKES DREDGE & DOCK CO COM 390607109 1,892 540,567 SH   DFND 2 0 540,567 0
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GREAT PLAINS ENERGY INC COM 391164100 66,508 2,437,077 SH   DFND 2 0 2,430,127 6,950
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GREAT PLAINS ENERGY INC OPT 391164100 224 8,200 SH Call DFND 2 0 8,200 0
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GREENBRIER COMPANIES INC COM 393657101 17,526 496,508 SH   DFND 2 0 496,508 0
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GREENBRIER CO INC CONV BND 393657AH4 3,620 3,200,000 PRN   DFND 2 0 0 3,200,000
GREENHILL & CO INC COM 395259104 9,454 401,134 SH   DFND 2 0 401,134 0
GREENHILL & CO INC COM 395259104 13 567 SH   DFND 16 0 0 567
GREIF INC-CL A COM 397624107 8,233 166,007 SH   DFND 2 0 0 166,007
GREIF INC-CL A COM 397624107 273 5,497 SH   DFND 16 0 0 5,497
GRIFFON CORP COM 398433102 2,600 152,893 SH   DFND 2 0 152,893 0
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GRIFOLS SA-ADR ADR 398438408 7,882 493,851 SH   DFND 10 0 0 493,851
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CGI GROUP INC - CLASS A COM 39945C109 545 11,723 SH   DFND 16 0 8,229 3,494
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GROWLIFE INC COM 39985X104 0 42,000 SH   DFND 16 0 0 42,000
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GRUPO TELEVISA SA-SPON ADR ADR 40049J206 19,454 757,553 SH   DFND 10 0 0 757,553
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 23 879 SH   DFND 16 0 0 879
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 521 3,558 SH   DFND 2 0 0 3,558
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 21 798 SH   DFND 2 0 0 798
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GRUPO FIN SANTANDER-ADR B ADR 40053C105 71 8,064 SH   DFND 2 0 0 8,064
GRUPO FIN SANTANDER-ADR B ADR 40053C105 2,338 265,682 SH   DFND 10 0 0 265,682
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GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4,708 533,801 SH   DFND 10 0 0 533,801
GUESS? INC COM 401617105 2,245 153,650 SH   DFND 2 0 153,650 0
GUESS? INC COM 401617105 12 800 SH   DFND 16 0 0 800
GUGGENHEIM EQUAL WEIGHT ENHA COM 40167M106 303 17,987 SH   DFND 16 0 0 17,987
GUIDEWIRE SOFTWARE INC COM 40171V100 7,737 129,015 SH   DFND 2 0 129,015 0
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GULF ISLAND FABRICATION INC COM 402307102 615 66,822 SH   DFND 2 0 66,822 0
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HCA HOLDINGS INC COM 40412C101 31,901 421,809 SH   DFND 2 0 421,809 0
HCA HOLDINGS INC COM 40412C101 250 3,299 SH   DFND 02,03 0 3,299 0
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HCP INC COM 40414L109 76 1,994 SH   DFND 10 0 1,994 0
HCP INC COM 40414L109 3,051 80,341 SH   DFND 16 0 16,809 63,532
HDFC BANK LTD-ADR ADR 40415F101 35,151 488,965 SH   DFND 2 0 0 488,965
HDFC BANK LTD-ADR ADR 40415F101 9,980 138,834 SH   DFND 02,10 0 0 138,834
HDFC BANK LTD-ADR ADR 40415F101 38,156 530,840 SH   DFND 10 0 0 530,840
HDFC BANK LTD-ADR ADR 40415F101 4,672 64,974 SH   DFND 16 0 0 64,974
HCI GROUP INC COM 40416E103 2,609 85,911 SH   DFND 2 0 85,911 0
HCI GROUP INC COM 40416E103 8 250 SH   DFND 16 0 0 250
HCI 8 01/30/20 PRF 40416E301 565 21,762 SH   DFND 16 0 0 21,762
HD SUPPLY HOLDINGS INC COM 40416M105 480 15,004 SH   DFND 2 0 15,004 0
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HMS HOLDINGS CORP COM 40425J101 1 39 SH   DFND 16 0 0 39
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HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3,882 103,241 SH   DFND 16 0 0 103,241
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HSN INC COM 404303109 3,243 81,470 SH   DFND 2 0 81,470 0
HP INC COM 40434L105 18,406 1,182,325 SH   DFND 2 0 1,176,745 5,580
HP INC COM 40434L105 297 19,124 SH   DFND 02,03 0 19,124 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 3,133 223,808 SH   DFND 2 0 223,808 0
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HALLIBURTON CO COM 406216101 179,116 3,990,976 SH   DFND 2 0 3,560,993 429,983
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HANCOCK HOLDING CO COM 410120109 36,526 1,126,334 SH   DFND 2 0 1,065,534 60,800
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JOHN HANCOCK PFD INCOME FD COM 41013W108 988 44,009 SH   DFND 16 0 0 44,009
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HARTE-HANKS INC COM 416196103 371 228,635 SH   DFND 2 0 228,635 0
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HASBRO INC COM 418056107 3,292 41,510 SH   DFND 2 0 41,510 0
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HAWKINS INC COM 420261109 2,047 47,237 SH   DFND 2 0 47,237 0
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HEALTHSTREAM INC COM 42222N103 11,724 424,774 SH   DFND 2 0 424,774 0
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HEARTLAND EXPRESS INC COM 422347104 6,945 367,836 SH   DFND 2 0 367,836 0
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HEARTLAND FINANCIAL USA INC COM 42234Q102 771 21,377 SH   DFND 2 0 21,377 0
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HECLA MINING CO COM 422704106 13,083 2,295,199 SH   DFND 2 0 2,030,699 264,500
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HEICO CORP COM 422806109 1,576 22,782 SH   DFND 2 0 22,782 0
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HEIDRICK & STRUGGLES INTL COM 422819102 1,724 92,896 SH   DFND 2 0 92,896 0
HEINEKEN NV-SPN ADR ADR 423012301 140 3,183 SH   DFND 2 0 0 3,183
HEINEKEN NV-SPN ADR ADR 423012301 223 5,091 SH   DFND 16 0 0 5,091
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HENNES & MAURITZ AB-UNSP ADR ADR 425883105 140 24,995 SH   DFND 2 0 0 24,995
JACK HENRY & ASSOCIATES INC COM 426281101 18,239 213,192 SH   DFND 2 0 213,192 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,134 24,954 SH   DFND 16 0 825 24,129
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HERITAGE FINANCIAL CORP COM 42722X106 4 240 SH   DFND 16 0 0 240
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 2,793 210,270 SH   DFND 2 0 210,270 0
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HESKA CORP COM 42805E306 2,380 43,713 SH   DFND 2 0 43,713 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1,129 28,112 SH   DFND 2 0 28,112 0
HESS CORP COM 42809H107 161,278 3,007,767 SH   DFND 2 0 3,006,142 1,625
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HEWLETT PACKARD ENTERPRIS COM 42824C109 143,819 6,321,755 SH   DFND 2 0 6,269,875 51,880
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HHGREGG INC COM 42833L108 78 42,135 SH   DFND 16 0 0 42,135
HIBBETT SPORTS INC COM 428567101 4,516 113,218 SH   DFND 2 0 113,218 0
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HIGHWOODS PROPERTIES INC COM 431284108 13 250 SH   DFND 16 0 0 250
HILL-ROM HOLDINGS INC COM 431475102 10,799 174,239 SH   DFND 2 0 174,239 0
HILL-ROM HOLDINGS INC COM 431475102 27 443 SH   DFND 16 0 0 443
HILLENBRAND INC COM 431571108 10,560 333,766 SH   DFND 2 0 333,766 0
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HILLTOP HOLDINGS INC COM 432748101 2 102 SH   DFND 16 0 0 102
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 5 624 SH   DFND 2 0 624 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 288 33,590 SH   DFND 16 0 239 33,351
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HINES REAL ESTATE INVESTMENT COM 433264108 392 58,939 SH   DFND 16 0 0 58,939
HOLLYFRONTIER CORP COM 436106108 12,196 497,800 SH   DFND 2 0 497,800 0
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HOLOGIC INC COM 436440101 143,113 3,685,667 SH   DFND 2 0 3,040,753 644,914
HOLOGIC INC COM 436440101 120 3,100 SH   DFND 02,03 0 3,100 0
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HOME BANCSHARES INC COM 436893200 14,473 695,544 SH   DFND 2 0 695,544 0
HOME BANCSHARES INC COM 436893200 129 6,177 SH   DFND 16 0 2,928 3,249
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HOME DEPOT INC COM 437076102 1,930 14,999 SH   DFND 02,03 0 14,999 0
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HOME DEPOT INC COM 437076102 100,931 784,604 SH   DFND 16 0 28,929 755,675
HOME PRODUCT CENTER PCL-NVDR GDR 437298979 308 1,068,000 SH   DFND 2 0 0 1,068,000
HOMESTREET INC COM 43785V102 18,623 743,152 SH   DFND 2 0 743,152 0
HOMESTREET INC COM 43785V102 688 27,472 SH   DFND 16 0 26,308 1,164
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,546 53,448 SH   DFND 2 0 0 53,448
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 507 17,981 SH   DFND 16 0 0 17,981
HONEYWELL INTERNATIONAL INC COM 438516106 973,187 8,347,060 SH   DFND 2 0 7,849,481 497,579
HONEYWELL INTERNATIONAL INC COM 438516106 7,272 62,366 SH   DFND 02,03 0 62,366 0
HONEYWELL INTERNATIONAL INC COM 438516106 82,261 705,735 SH   DFND 10 0 692,642 13,093
HONEYWELL INTERNATIONAL INC COM 438516106 17,215 147,662 SH   DFND 16 0 42,538 105,123
HONG KONG & CHINA GAS-SP ADR ADR 438550303 21 10,717 SH   DFND 2 0 0 10,717
HOOKER FURNITURE CORP COM 439038100 3,911 159,719 SH   DFND 2 0 159,719 0
HOPE BANCORP INC COM 43940T109 42,177 2,428,063 SH   DFND 2 0 2,291,956 136,107
HORACE MANN EDUCATORS COM 440327104 16,821 458,940 SH   DFND 2 0 458,940 0
HORACE MANN EDUCATORS COM 440327104 90 2,467 SH   DFND 16 0 2,022 445
HORMEL FOODS CORP COM 440452100 26,942 710,276 SH   DFND 2 0 706,780 3,496
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HORNBECK OFFSHORE SERVICES COM 440543106 1,353 245,981 SH   DFND 2 0 245,981 0
HORNBECK OFFSHORE SERVICES COM 440543106 28 5,000 SH   DFND 16 0 0 5,000
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HOST HOTELS & RESORTS INC COM 44107P104 15,354 984,517 SH   DFND 2 0 984,517 0
HOST HOTELS & RESORTS INC COM 44107P104 129 8,300 SH   DFND 02,03 0 8,300 0
HOST HOTELS & RESORTS INC COM 44107P104 20 1,254 SH   DFND 10 0 1,254 0
HOST HOTELS & RESORTS INC COM 44107P104 3,808 245,190 SH   DFND 16 0 51,066 194,124
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23,255 1,734,136 SH   DFND 2 0 1,726,144 7,992
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 156 11,644 SH   DFND 02,03 0 11,644 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,542 410,877 SH   DFND 2 0 410,877 0
HOWARD HUGHES CORP/THE COM 44267D107 3,968 34,655 SH   DFND 2 0 34,655 0
HOWARD HUGHES CORP/THE COM 44267D107 12 105 SH   DFND 16 0 0 105
HUB GROUP INC-CL A COM 443320106 8,004 196,396 SH   DFND 2 0 196,396 0
HUB GROUP INC-CL A COM 443320106 148 3,637 SH   DFND 16 0 2,917 720
HUBBELL INC COM 443510607 20,359 188,970 SH   DFND 2 0 188,970 0
HUBSPOT INC COM 443573100 5,600 97,189 SH   DFND 2 0 97,189 0
HUBSPOT INC COM 443573100 4 59 SH   DFND 16 0 49 10
HUDSON PACIFIC PROPERTIES IN COM 444097109 29,804 906,714 SH   DFND 2 0 848,714 58,000
HUDSON TECHNOLOGIES INC COM 444144109 1,350 203,011 SH   DFND 2 0 203,011 0
HUDSON TECHNOLOGIES INC COM 444144109 2 300 SH   DFND 16 0 0 300
HUMANA INC COM 444859102 155,228 877,529 SH   DFND 2 0 750,979 126,550
HUMANA INC COM 444859102 294 1,663 SH   DFND 02,03 0 1,663 0
HUMANA INC COM 444859102 2,613 14,778 SH   DFND 10 0 14,778 0
HUMANA INC COM 444859102 2,183 12,345 SH   DFND 16 0 1,676 10,669
HUNT (JB) TRANSPRT SVCS INC COM 445658107 19,753 243,452 SH   DFND 2 0 242,428 1,024
HUNT (JB) TRANSPRT SVCS INC COM 445658107 80 980 SH   DFND 02,03 0 980 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,095 38,162 SH   DFND 10 0 38,162 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,433 17,657 SH   DFND 16 0 698 16,959
HUNTINGTON BANCSHARES INC COM 446150104 22,440 2,274,739 SH   DFND 2 0 2,274,739 0
HUNTINGTON BANCSHARES INC COM 446150104 120 12,128 SH   DFND 02,03 0 12,128 0
HUNTINGTON BANCSHARES INC COM 446150104 17,347 1,761,090 SH   DFND 10 0 1,761,090 0
HUNTINGTON BANCSHARES INC COM 446150104 2,183 221,446 SH   DFND 16 0 84,101 137,345
HUNTINGTON INGALLS INDUSTRIE COM 446413106 19,156 124,864 SH   DFND 2 0 124,705 159
HUNTINGTON INGALLS INDUSTRIE COM 446413106 914 5,960 SH   DFND 16 0 560 5,400
HUNTSMAN CORP COM 447011107 9,311 572,311 SH   DFND 2 0 572,311 0
HUNTSMAN CORP COM 447011107 248 15,266 SH   DFND 16 0 0 15,266
HURON CONSULTING GROUP INC COM 447462102 6,460 108,071 SH   DFND 2 0 108,071 0
HURON CONSULTING GROUP INC COM 447462102 60 1,000 SH   DFND 16 0 0 1,000
HUTCHISON PORT HOLDINGS TR-U COM 448415984 1,494 3,346,800 SH   DFND 2 0 3,346,800 0
HYATT HOTELS CORP - CL A COM 448579102 379 7,691 SH   DFND 2 0 7,691 0
HYATT HOTELS CORP - CL A COM 448579102 8 171 SH   DFND 16 0 0 171
HYSTER-YALE MATERIALS COM 449172105 325 5,405 SH   DFND 2 0 5,405 0
IAC/INTERACTIVECORP COM 44919P508 2,146 34,351 SH   DFND 2 0 34,351 0
IAC/INTERACTIVECORP COM 44919P508 143 2,276 SH   DFND 16 0 522 1,754
ICF INTERNATIONAL INC COM 44925C103 3,147 71,003 SH   DFND 2 0 71,003 0
ICU MEDICAL INC COM 44930G107 13,672 108,184 SH   DFND 2 0 108,184 0
IPG PHOTONICS CORP COM 44980X109 12,508 151,893 SH   DFND 2 0 151,893 0
IPG PHOTONICS CORP COM 44980X109 1,060 12,868 SH   DFND 16 0 11,518 1,350
IXIA COM 45071R109 4,771 381,660 SH   DFND 2 0 381,660 0
IBERDROLA SA-SPONSORED ADR ADR 450737101 480 17,694 SH   DFND 2 0 0 17,694
IBERDROLA SA-SPONSORED ADR ADR 450737101 7 257 SH   DFND 16 0 0 257
ITT INC COM 45073V108 9,700 270,614 SH   DFND 2 0 270,614 0
IBERIABANK CORP COM 450828108 5,305 79,036 SH   DFND 2 0 79,036 0
IBERIABANK CORP COM 450828108 23 350 SH   DFND 16 0 0 350
ICICI BANK LTD-SPON ADR ADR 45104G104 12,698 1,699,807 SH   DFND 2 0 0 1,699,807
ICICI BANK LTD-SPON ADR ADR 45104G104 8,908 1,193,965 SH   DFND 10 0 0 1,193,965
ICICI BANK LTD-SPON ADR ADR 45104G104 162 21,691 SH   DFND 16 0 0 21,691
ICONIX BRAND GROUP INC COM 451055107 2,260 278,225 SH   DFND 2 0 278,225 0
ICONIX BRAND GROUP INC COM 451055107 3 424 SH   DFND 16 0 0 424
ICONIX BRAND GROUP INC CONV BND 451055AF4 20,442 23,700,000 PRN   DFND 2 0 0 23,700,000
IDACORP INC COM 451107106 22,670 289,609 SH   DFND 2 0 289,609 0
IDACORP INC COM 451107106 78 994 SH   DFND 16 0 0 994
IDEX CORP COM 45167R104 18,306 195,648 SH   DFND 2 0 195,648 0
IDEX CORP COM 45167R104 99 1,055 SH   DFND 02,03 0 1,055 0
IDEX CORP COM 45167R104 1,047 11,191 SH   DFND 16 0 10,068 1,123
IDEXX LABORATORIES INC COM 45168D104 48,449 429,780 SH   DFND 2 0 428,689 1,091
IDEXX LABORATORIES INC COM 45168D104 113 1,004 SH   DFND 02,03 0 1,004 0
IDEXX LABORATORIES INC COM 45168D104 17,476 155,067 SH   DFND 10 0 155,067 0
IDEXX LABORATORIES INC COM 45168D104 331 2,938 SH   DFND 16 0 0 2,938
IGNITE RESTAURANT GROUP INC COM 451730105 706 1,070,469 SH   DFND 2 0 1,070,469 0
ILLINOIS TOOL WORKS COM 452308109 348,290 2,905,887 SH   DFND 2 0 2,206,490 699,397
ILLINOIS TOOL WORKS COM 452308109 428 3,568 SH   DFND 02,03 0 3,568 0
ILLINOIS TOOL WORKS COM 452308109 3,195 26,646 SH   DFND 16 0 423 26,223
ILLUMINA INC COM 452327109 471,657 2,596,367 SH   DFND 2 0 2,323,717 272,650
ILLUMINA INC COM 452327109 12,123 66,732 SH   DFND 02,03 0 66,732 0
ILLUMINA INC COM 452327109 2,400 13,207 SH   DFND 16 0 9,279 3,928
ILLUMINA INC CONV BND 452327AH2 12 11,000 PRN   DFND 16 0 0 11,000
IMAX CORP COM 45245E109 6,942 239,686 SH   DFND 2 0 239,686 0
IMAX CORP COM 45245E109 32 1,113 SH   DFND 02,03 0 1,113 0
IMAX CORP COM 45245E109 50 1,727 SH   DFND 16 0 0 1,727
IMPAX LABORATORIES INC COM 45256B101 46,413 1,958,368 SH   DFND 2 0 1,958,368 0
IMPAX LABORATORIES INC COM 45256B101 15 642 SH   DFND 16 0 0 642
IMPAX LABORATORIES INC CONV BND 45256BAE1 3,238 3,690,000 PRN   DFND 2 0 0 3,690,000
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102 476 9,182 SH   DFND 2 0 0 9,182
IMPERIAL OIL LTD COM 453038408 1,215 38,792 SH   DFND 2 0 38,792 0
IMPERIAL OIL LTD COM 453038408 19 622 SH   DFND 16 0 0 622
IMPERVA INC COM 45321L100 6,984 130,038 SH   DFND 2 0 130,038 0
IMPERVA INC COM 45321L100 22 415 SH   DFND 16 0 0 415
INC RESEARCH HOLDINGS INC-A COM 45329R109 15,054 337,673 SH   DFND 2 0 337,673 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 63 1,419 SH   DFND 02,03 0 1,419 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 150 3,360 SH   DFND 16 0 0 3,360
INCYTE CORP COM 45337C102 125,878 1,335,015 SH   DFND 2 0 1,178,832 156,183
INCYTE CORP COM 45337C102 42 444 SH   DFND 02,03 0 444 0
INCYTE CORP COM 45337C102 94 999 SH   DFND 16 0 729 270
INCYTE CORP CONV BND 45337CAN2 5,842 3,000,000 PRN   DFND 2 0 0 3,000,000
INDEPENDENCE REALTY TRUST IN COM 45378A106 4 405 SH   DFND 2 0 405 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 206 22,916 SH   DFND 16 0 0 22,916
INDEPENDENT BANK CORP/MA COM 453836108 35,283 652,293 SH   DFND 2 0 590,093 62,200
INDIA FUND INC COM 454089103 301 12,117 SH   DFND 16 0 0 12,117
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 17,654 602,607 SH   DFND 16 0 0 602,607
IQ REAL RETURN ETF COM 45409B602 696 25,824 SH   DFND 16 0 0 25,824
IQ US REAL ESTATE SMALL CAP COM 45409B628 372 13,612 SH   DFND 16 0 0 13,612
IQ MERGER ARBITRAGE ETF COM 45409B800 1,550 53,064 SH   DFND 16 0 0 53,064
IQ GLOBAL RESOURCES ETF COM 45409B883 304 11,719 SH   DFND 16 0 0 11,719
INDITEX-UNSPON ADR ADR 455793109 579 31,400 SH   DFND 2 0 0 31,400
IND & COMM BK OF-UNSPON ADR ADR 455807107 399 31,528 SH   DFND 2 0 0 31,528
INFINEON TECHNOLOGIES-ADR ADR 45662N103 310 17,415 SH   DFND 2 0 0 17,415
INFINEON TECHNOLOGIES-ADR ADR 45662N103 453 25,806 SH   DFND 16 0 0 25,806
INFINITY PROPERTY & CASUALTY COM 45665Q103 4,593 55,594 SH   DFND 2 0 55,594 0
INFORMA PLC-SP ADR ADR 45672B305 8 417 SH   DFND 2 0 0 417
INFORMA PLC-SP ADR ADR 45672B305 1,605 84,067 SH   DFND 16 0 0 84,067
INFOBLOX INC COM 45672H104 4,444 168,525 SH   DFND 2 0 168,525 0
INFOBLOX INC COM 45672H104 0 10 SH   DFND 16 0 0 10
INFOSYS LTD-SP ADR ADR 456788108 664 42,086 SH   DFND 2 0 0 42,086
INFOSYS LTD-SP ADR ADR 456788108 262 16,632 SH   DFND 02,10 0 0 16,632
INFOSYS LTD-SP ADR ADR 456788108 10,133 642,592 SH   DFND 10 0 0 642,592
INFOSYS LTD-SP ADR ADR 456788108 23 1,431 SH   DFND 16 0 0 1,431
ING GROEP N.V.-SPONSORED ADR ADR 456837103 714 57,865 SH   DFND 2 0 0 57,865
ING GROEP N.V.-SPONSORED ADR ADR 456837103 722 59,565 SH   DFND 16 0 0 59,565
INTNED 7.2 PRF 456837301 268 10,333 SH   DFND 16 0 0 10,333
INTNED 6 3/8 PRF 456837608 504 19,591 SH   DFND 16 0 0 19,591
INFRAREIT INC COM 45685L100 4 230 SH   DFND 2 0 230 0
INFRAREIT INC COM 45685L100 270 14,965 SH   DFND 16 0 14,758 207
INGEVITY CORP COM 45688C107 10,127 219,709 SH   DFND 2 0 219,709 0
FHLB MEMBERSHIP STK CLASS B COM 4568FHLB2 10,006 10,005,582 SH   DFND 02,05 0 0 10,005,582
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 4,099 103,667 SH   DFND 2 0 103,667 0
INGRAM MICRO INC-CL A COM 457153104 15,408 432,099 SH   DFND 2 0 432,099 0
INGRAM MICRO INC-CL A COM 457153104 42 1,179 SH   DFND 16 0 0 1,179
INGREDION INC COM 457187102 29,812 224,020 SH   DFND 2 0 224,020 0
INGREDION INC COM 457187102 1,905 14,312 SH   DFND 16 0 12,068 2,244
INSIGHT ENTERPRISES INC COM 45765U103 11,944 366,939 SH   DFND 2 0 366,939 0
INSMED INC COM 457669307 1,418 97,568 SH   DFND 2 0 97,568 0
INNOSPEC INC COM 45768S105 19,057 313,381 SH   DFND 2 0 313,381 0
INNOSPEC INC COM 45768S105 560 9,197 SH   DFND 16 0 8,380 817
INPHI CORP COM 45772F107 4,117 94,631 SH   DFND 2 0 94,631 0
INPHI CORP COM 45772F107 225 5,168 SH   DFND 16 0 0 5,168
INPHI CORP CONV BND 45772FAD9 4,216 4,000,000 PRN   DFND 2 0 0 4,000,000
INNOPHOS HOLDINGS INC COM 45774N108 9,705 248,666 SH   DFND 2 0 248,666 0
INNOPHOS HOLDINGS INC COM 45774N108 4 90 SH   DFND 16 0 0 90
INSPERITY INC COM 45778Q107 11,262 155,074 SH   DFND 2 0 155,074 0
INOGEN INC COM 45780L104 8,447 141,020 SH   DFND 2 0 141,020 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3,511 97,898 SH   DFND 2 0 97,898 0
INSTALLED BUILDING PRODUCTS COM 45780R101 17 466 SH   DFND 16 0 0 466
INSTRUCTURE INC COM 45781U103 1,302 51,291 SH   DFND 2 0 51,291 0
INSULET CORP COM 45784P101 1,244 30,389 SH   DFND 2 0 30,389 0
INSULET CORP COM 45784P101 34 830 SH   DFND 02,03 0 830 0
INSULET CORP COM 45784P101 6 135 SH   DFND 16 0 0 135
INSULET CORP CONV BND 45784PAE1 4,909 5,000,000 PRN   DFND 2 0 0 5,000,000
INTEGRA LIFESCIENCES HOLDING COM 457985208 21,197 256,779 SH   DFND 2 0 256,779 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3 41 SH   DFND 16 0 0 41
INTEGRATED DEVICE TECH INC COM 458118106 91,036 3,940,938 SH   DFND 2 0 3,819,038 121,900
INTEGRATED DEVICE TECH INC COM 458118106 16 699 SH   DFND 16 0 149 550
INTEGRATED DEVICE TECHNOLOGY INC CONV BND 458118AB2 3,541 3,506,000 PRN   DFND 2 0 0 3,506,000
INTEL CORP COM 458140100 612,372 16,221,723 SH   DFND 2 0 16,197,644 24,079
INTEL CORP COM 458140100 2,311 61,217 SH   DFND 02,03 0 61,217 0
INTEL CORP COM 458140100 98,847 2,619,863 SH   DFND 10 0 2,584,522 35,341
INTEL CORP COM 458140100 29,218 774,609 SH   DFND 16 0 151,968 622,641
INTEL CORP CONV BND 458140AF7 17,593 9,620,000 PRN   DFND 2 0 0 9,620,000
INSYS THERAPEUTICS INC COM 45824V209 3,640 308,658 SH   DFND 2 0 308,658 0
INSYS THERAPEUTICS INC COM 45824V209 4 300 SH   DFND 16 0 0 300
INTELIQUENT INC COM 45825N107 3,768 233,434 SH   DFND 2 0 233,434 0
INTELIQUENT INC COM 45825N107 338 20,955 SH   DFND 16 0 20,013 942
INTEGER HOLDINGS CORP COM 45826H109 3,070 141,543 SH   DFND 2 0 141,543 0
INTER PARFUMS INC COM 458334109 7,716 239,132 SH   DFND 2 0 239,132 0
INTER PARFUMS INC COM 458334109 261 5,899 SH   DFND 16 0 0 5,899
INTERACTIVE BROKERS GRO-CL A COM 45841N107 11,799 334,523 SH   DFND 2 0 334,523 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3 81 SH   DFND 16 0 0 81
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5,296 88,051 SH   DFND 2 0 88,051 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 36 600 SH   DFND 16 0 0 600
INTERCEPT PHARMACEUTICALS IN COM 45845P108 420,460 2,554,596 SH   DFND 2 0 2,300,196 254,400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,278 62,447 SH   DFND 02,03 0 62,447 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,474 8,957 SH   DFND 16 0 8,806 151
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 9,840 8,800,000 PRN   DFND 2 0 0 8,800,000
INTERFACE INC COM 458665304 5,323 318,977 SH   DFND 2 0 318,977 0
INTERFACE INC COM 458665304 1 45 SH   DFND 16 0 0 45
INTERCONTINENTAL EXCHANGE IN COM 45866F104 379,578 1,409,165 SH   DFND 2 0 1,276,223 132,942
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,039 29,846 SH   DFND 02,03 0 29,846 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,328 12,361 SH   DFND 10 0 12,361 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,350 23,573 SH   DFND 16 0 13,822 9,751
INTERDIGITAL INC COM 45867G101 14,217 179,489 SH   DFND 2 0 179,489 0
INTERDIGITAL INC COM 45867G101 17 214 SH   DFND 16 0 0 214
INTERNATIONAL BANCSHARES CRP COM 459044103 11,685 392,266 SH   DFND 2 0 392,266 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1 26 SH   DFND 16 0 0 26
INTL BUSINESS MACHINES CORP COM 459200101 228,811 1,440,415 SH   DFND 2 0 1,439,115 1,300
INTL BUSINESS MACHINES CORP COM 459200101 1,655 10,422 SH   DFND 02,03 0 10,422 0
INTL BUSINESS MACHINES CORP COM 459200101 2,539 15,982 SH   DFND 10 0 15,982 0
INTL BUSINESS MACHINES CORP COM 459200101 16,118 101,475 SH   DFND 16 0 27,485 73,990
INTL FLAVORS & FRAGRANCES COM 459506101 6,602 46,162 SH   DFND 2 0 46,162 0
INTL FLAVORS & FRAGRANCES COM 459506101 160 1,118 SH   DFND 02,03 0 1,118 0
INTL FLAVORS & FRAGRANCES COM 459506101 19 130 SH   DFND 16 0 0 130
INTERNATIONAL PAPER CO COM 460146103 57,169 1,191,559 SH   DFND 2 0 1,191,559 0
INTERNATIONAL PAPER CO COM 460146103 221 4,600 SH   DFND 02,03 0 4,600 0
INTERNATIONAL PAPER CO COM 460146103 48,498 1,008,405 SH   DFND 16 0 0 1,008,405
INTL SPEEDWAY CORP-CL A COM 460335201 5,193 155,388 SH   DFND 2 0 155,388 0
INTL SPEEDWAY CORP-CL A COM 460335201 4 134 SH   DFND 16 0 0 134
INTERPUBLIC GROUP OF COS INC COM 460690100 105,203 4,707,126 SH   DFND 2 0 4,683,679 23,447
INTERPUBLIC GROUP OF COS INC COM 460690100 158 7,077 SH   DFND 02,03 0 7,077 0
INTERPUBLIC GROUP OF COS INC COM 460690100 600 26,824 SH   DFND 16 0 4,606 22,218
INTERSIL CORP-A COM 46069S109 9,407 428,936 SH   DFND 2 0 428,136 800
INTERSIL CORP-A COM 46069S109 2 75 SH   DFND 16 0 0 75
INTERSIL CORP-A OPT 46069S109 636 29,000 SH Put DFND 2 0 29,000 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 4 230 SH   DFND 2 0 230 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 258 15,912 SH   DFND 16 0 0 15,912
INTEROIL CORP COM 460951106 1,563 30,703 SH   DFND 2 0 30,703 0
INTEROIL CORP COM 460951106 91 1,795 SH   DFND 16 0 0 1,795
INTERVAL LEISURE GROUP COM 46113M108 9,312 542,264 SH   DFND 2 0 542,264 0
INTERVAL LEISURE GROUP COM 46113M108 791 46,082 SH   DFND 16 0 40,230 5,852
INTESA SANPAOLO-SPON ADR ADR 46115H107 453 33,832 SH   DFND 2 0 0 33,832
INTESA SANPAOLO-SPON ADR ADR 46115H107 249 18,622 SH   DFND 16 0 0 18,622
INTL FCSTONE INC COM 46116V105 10,977 282,542 SH   DFND 2 0 282,542 0
INTUIT INC COM 461202103 120,710 1,097,299 SH   DFND 2 0 1,058,039 39,260
INTUIT INC COM 461202103 1,100 9,996 SH   DFND 02,03 0 9,996 0
INTUIT INC COM 461202103 609 5,532 SH   DFND 16 0 924 4,608
INVACARE CORP COM 461203101 1,740 155,782 SH   DFND 2 0 155,782 0
INVACARE CORP CONV BND 461203AE1 9,604 9,895,000 PRN   DFND 2 0 0 9,895,000
INTUITIVE SURGICAL INC COM 46120E602 22,930 31,636 SH   DFND 2 0 31,636 0
INTUITIVE SURGICAL INC COM 46120E602 310 428 SH   DFND 02,03 0 428 0
INTUITIVE SURGICAL INC COM 46120E602 2,195 3,027 SH   DFND 16 0 1,407 1,620
INTREPID POTASH INC COM 46121Y102 312 275,965 SH   DFND 2 0 275,965 0
INTREPID POTASH INC COM 46121Y102 1 1,091 SH   DFND 16 0 0 1,091
INVENSENSE INC COM 46123D205 4,883 657,900 SH   DFND 2 0 657,900 0
INVENSENSE INC COM 46123D205 13 1,800 SH   DFND 16 0 0 1,800
INVESCO MORTGAGE CAPITAL COM 46131B100 5,448 357,776 SH   DFND 2 0 357,776 0
INVESCO MORTGAGE CAPITAL COM 46131B100 149 9,776 SH   DFND 16 0 0 9,776
INVESCO SENIOR INCOME TRUST COM 46131H107 288 66,541 SH   DFND 16 0 0 66,541
INVESCO AD MIT II COM 46132E103 317 25,754 SH   DFND 16 0 0 25,754
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,654 154,811 SH   DFND 2 0 154,811 0
INVESTORS BANCORP INC COM 46146L101 17,936 1,493,437 SH   DFND 2 0 1,493,437 0
INVESTORS BANCORP INC COM 46146L101 16 1,344 SH   DFND 16 0 0 1,344
INVESTORS REAL ESTATE TRUST COM 461730103 2,014 338,389 SH   DFND 2 0 338,389 0
INVESTORS REAL ESTATE TRUST COM 461730103 20 3,300 SH   DFND 16 0 0 3,300
IRADIMED CORP COM 46266A109 1,108 65,200 SH   DFND 2 0 65,200 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,245 400,116 SH   DFND 2 0 400,116 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1,267 SH   DFND 16 0 0 1,267
IROBOT CORP COM 462726100 7,950 180,754 SH   DFND 2 0 180,754 0
IROBOT CORP COM 462726100 116 2,641 SH   DFND 16 0 0 2,641
IRON MOUNTAIN INC COM 46284V101 8,349 222,470 SH   DFND 2 0 222,470 0
IRON MOUNTAIN INC COM 46284V101 103 2,737 SH   DFND 02,03 0 2,737 0
IRON MOUNTAIN INC COM 46284V101 20 522 SH   DFND 10 0 522 0
IRON MOUNTAIN INC COM 46284V101 2,103 56,003 SH   DFND 16 0 12,823 43,180
ISHARES GOLD TRUST COM 464285105 15,738 1,287,522 SH   DFND 16 0 1,443 1,286,079
ISHARES MSCI AUSTRALIA ETF COM 464286103 5 250 SH   DFND 2 0 250 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 21,743 1,039,818 SH   DFND 16 0 0 1,039,818
ISHARES MSCI FRONTIER 100 COM 464286145 319 12,439 SH   DFND 16 0 0 12,439
ISHARES GLOBAL EX USD HIGH Y COM 464286210 2,926 60,902 SH   DFND 16 0 0 60,902
ISHARES ASIA/PACIFIC DIVIDEN COM 464286293 322 6,921 SH   DFND 16 0 0 6,921
ISHARES MSCI BELGIUM CAPPED COM 464286301 343 18,167 SH   DFND 16 0 0 18,167
ISHARES EMERGING MARKETS DIV COM 464286319 439 11,912 SH   DFND 16 0 0 11,912
ISHARES MSCI GLOBAL SILVER M COM 464286327 217 15,266 SH   DFND 16 0 0 15,266
ISHARES MSCI GLOBAL ENERGY P COM 464286343 317 16,443 SH   DFND 16 0 0 16,443
ISHARES MSCI WORLD ETF COM 464286392 481 6,619 SH   DFND 16 0 0 6,619
ISHARES MSCI BRAZIL CAPPED E COM 464286400 10 300 SH   DFND 2 0 300 0
ISHARES MSCI BRAZIL CAPPED E COM 464286400 1,238 36,712 SH   DFND 16 0 0 36,712
ISHARES MSCI EMERGING MARKET COM 464286426 285 4,960 SH   DFND 16 0 0 4,960
ISHARES MSCI CANADA ETF COM 464286509 20,650 803,796 SH   DFND 2 0 803,796 0
ISHARES MSCI CANADA ETF COM 464286509 18,125 705,020 SH   DFND 16 0 0 705,020
ISHARES EMERGING MARKETS LOC COM 464286517 1,154 25,150 SH   DFND 16 0 69 25,081
ISHARES EDGE MSCI MIN VOL GL COM 464286525 25,205 328,506 SH   DFND 16 0 0 328,506
ISHARES EDGE MSCI MIN VOL EM COM 464286533 50,695 938,053 SH   DFND 16 0 0 938,053
ISHARES MSCI EUROZONE ETF COM 464286608 1,053 30,560 SH   DFND 16 0 0 30,560
ISHARES MSCI PACIFIC EX JAPA COM 464286665 1,834 43,381 SH   DFND 16 0 0 43,381
ISHARES MSCI FRANCE ETF COM 464286707 1,096 45,265 SH   DFND 16 0 0 45,265
ISHARES MSCI TAIWAN ETF COM 464286731 1,350 86,098 SH   DFND 16 0 0 86,098
ISHARES MSCI SWITZERLAND CAP COM 464286749 8,192 267,903 SH   DFND 16 0 0 267,903
ISHARES MSCI SWEDEN ETF COM 464286756 328 11,289 SH   DFND 16 0 0 11,289
ISHARES MSCI SOUTH KOREA CAP COM 464286772 9,624 165,251 SH   DFND 16 0 0 165,251
ISHARES MSCI GERMANY ETF COM 464286806 15,015 570,239 SH   DFND 16 0 0 570,239
ISHARES MSCI MEXICO CAPPED COM 464286822 327 6,747 SH   DFND 16 0 0 6,747
ISHARES MSCI MALAYSIA ETF COM 464286830 509 62,912 SH   DFND 16 0 0 62,912
ISHARES MSCI JAPAN ETF COM 464286848 15,268 1,216,478 SH   DFND 16 0 0 1,216,478
ISHARES MSCI HONG KONG ETF COM 464286871 14,903 676,687 SH   DFND 16 0 293 676,394
ISHARES S&P 100 ETF COM 464287101 2,513 26,196 SH   DFND 16 0 0 26,196
ISHARES MORNINGSTAR LARGE-CA COM 464287119 4,248 34,702 SH   DFND 16 0 0 34,702
ISHARES MORNINGSTAR LARGE-CA COM 464287127 5,521 43,137 SH   DFND 16 0 0 43,137
ISHARES CORE S&P TOTAL U.S. COM 464287150 12,226 246,827 SH   DFND 16 0 0 246,827
ISHARES SELECT DIVIDEND ETF COM 464287168 45,076 526,400 SH   DFND 16 0 0 526,400
ISHARES TIPS BOND ETF COM 464287176 22,137 190,037 SH   DFND 2 0 138,294 51,743
ISHARES TIPS BOND ETF COM 464287176 93,268 801,634 SH   DFND 16 0 52 801,582
ISHARES CHINA LARGE-CAP ETF COM 464287184 399 10,506 SH   DFND 16 0 0 10,506
ISHARES TRANSPORTATION AVERA COM 464287192 285 1,960 SH   DFND 16 0 0 1,960
ISHARES CORE S&P 500 ETF COM 464287200 290 1,332 SH   DFND 2 0 1,332 0
ISHARES CORE S&P 500 ETF COM 464287200 238,348 1,096,978 SH   DFND 16 0 0 1,096,978
ISHARES CORE U.S. AGGREGATE COM 464287226 476,525 4,238,006 SH   DFND 16 0 0 4,238,006
ISHARES MSCI EMERGING MARKET COM 464287234 35,414 943,958 SH   DFND 16 0 0 943,958
ISHARES IBOXX INVESTMENT GRA COM 464287242 7,642 62,044 SH   DFND 2 0 62,044 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 419,117 3,455,179 SH   DFND 16 0 41,434 3,413,745
ISHARES GLOBAL TECH ETF COM 464287291 758 6,851 SH   DFND 16 0 0 6,851
ISHARES S&P 500 GROWTH ETF COM 464287309 90,843 745,695 SH   DFND 16 0 0 745,695
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,251 12,421 SH   DFND 16 0 0 12,421
ISHARES GLOBAL ENERGY ETF COM 464287341 2,202 66,988 SH   DFND 16 0 0 66,988
ISHARES NORTH AMERICAN NATUR COM 464287374 565 16,389 SH   DFND 16 0 0 16,389
ISHARES LATIN AMERICA 40 ETF COM 464287390 2,289 81,573 SH   DFND 16 0 0 81,573
ISHARES S&P 500 VALUE ETF COM 464287408 27,671 292,214 SH   DFND 16 0 0 292,214
ISHARES 20+ YEAR TREASURY BO COM 464287432 717 5,222 SH   DFND 2 0 1,248 3,974
ISHARES 20+ YEAR TREASURY BO COM 464287432 49,324 361,092 SH   DFND 16 0 23 361,069
ISHARES 7-10 YEAR TREASURY B COM 464287440 368,784 3,259,066 SH   DFND 16 0 0 3,259,066
ISHARES 1-3 YEAR TREASURY BO COM 464287457 265,501 3,109,847 SH   DFND 16 0 0 3,109,847
ISHARES MSCI EAFE ETF COM 464287465 391,236 6,616,528 SH   DFND 2 0 5,526,452 1,090,076
ISHARES MSCI EAFE ETF COM 464287465 187,471 3,158,155 SH   DFND 16 0 107 3,158,048
ISHARES MSCI EAFE ETF OPT 464287465 26,455 447,400 SH Put DFND 2 0 447,400 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 31,457 410,232 SH   DFND 16 0 0 410,232
ISHARES RUSSELL MID-CAP GROW COM 464287481 30,980 318,369 SH   DFND 16 0 0 318,369
ISHARES RUSSELL MID-CAP ETF COM 464287499 133,483 765,933 SH   DFND 16 0 190 765,743
ISHARES CORE S&P MIDCAP ETF COM 464287507 53,060 342,882 SH   DFND 16 0 0 342,882
ISHARES NORTH AMERICAN TECH- COM 464287515 2,005 17,658 SH   DFND 16 0 0 17,658
ISHARES NORTH AMERICAN TECH COM 464287549 592 4,790 SH   DFND 16 0 0 4,790
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 4 14 SH   DFND 2 0 14 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 17,247 59,583 SH   DFND 16 0 0 59,583
ISHARES COHEN & STEERS REIT COM 464287564 7,258 69,225 SH   DFND 16 0 0 69,225
ISHARES U.S. CONSUMER SERVIC COM 464287580 690 4,688 SH   DFND 16 0 0 4,688
ISHARES RUSSELL 1000 VALUE E COM 464287598 2,647 25,067 SH   DFND 2 0 14,250 10,817
ISHARES RUSSELL 1000 VALUE E COM 464287598 18,198 172,321 SH   DFND 16 0 0 172,321
ISHARES S&P MID-CAP 400 GROW COM 464287606 22,404 128,258 SH   DFND 16 0 0 128,258
ISHARES RUSSELL 1000 GROWTH COM 464287614 36,035 345,918 SH   DFND 2 0 91,875 254,043
ISHARES RUSSELL 1000 GROWTH COM 464287614 59,150 568,704 SH   DFND 16 0 227 568,477
ISHARES RUSSELL 1000 ETF COM 464287622 8,188 67,973 SH   DFND 2 0 0 67,973
ISHARES RUSSELL 1000 ETF COM 464287622 31,742 263,556 SH   DFND 16 0 0 263,556
ISHARES RUSSELL 2000 VALUE E COM 464287630 469 4,480 SH   DFND 2 0 4,480 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 5,806 55,491 SH   DFND 16 0 0 55,491
ISHARES RUSSELL 2000 GROWTH COM 464287648 4,248 28,530 SH   DFND 2 0 28,530 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 7,758 52,148 SH   DFND 16 0 0 52,148
ISHARES RUSSELL 2000 ETF COM 464287655 63,484 511,095 SH   DFND 2 0 470,440 40,655
ISHARES RUSSELL 2000 ETF COM 464287655 47,571 382,659 SH   DFND 16 0 26 382,633
ISHARES CORE RUSSELL U.S. VA COM 464287663 4,001 86,800 SH   DFND 16 0 0 86,800
ISHARES CORE RUSSELL U.S. GR COM 464287671 4,762 111,958 SH   DFND 16 0 0 111,958
ISHARES RUSSELL 3000 ETF COM 464287689 5,636 43,962 SH   DFND 2 0 600 43,362
ISHARES RUSSELL 3000 ETF COM 464287689 24,608 191,892 SH   DFND 16 0 0 191,892
ISHARES US UTILITIES ETF COM 464287697 2,536 20,689 SH   DFND 16 0 0 20,689
ISHARES S&P MID-CAP 400 VALU COM 464287705 8,907 67,023 SH   DFND 16 0 0 67,023
ISHARES US TELECOMMUNICATION COM 464287713 23,615 733,348 SH   DFND 16 0 0 733,348
ISHARES USTECHNOLOGY ETF COM 464287721 14,661 123,201 SH   DFND 16 0 0 123,201
ISHARES US REAL ESTATE ETF COM 464287739 56,436 699,858 SH   DFND 2 0 699,858 0
ISHARES US REAL ESTATE ETF COM 464287739 22,367 277,275 SH   DFND 16 0 0 277,275
ISHARES U.S. INDUSTRIALS ETF COM 464287754 1,861 16,271 SH   DFND 16 0 0 16,271
ISHARES U.S. HEALTHCARE ETF COM 464287762 14,632 97,630 SH   DFND 16 0 0 97,630
ISHARES U.S. FINANCIAL SERVI COM 464287770 514 5,855 SH   DFND 16 0 0 5,855
ISHARES US FINANCIALS ETF COM 464287788 6,095 67,727 SH   DFND 16 0 0 67,727
ISHARES U.S. ENERGY ETF COM 464287796 12 300 SH   DFND 2 0 300 0
ISHARES U.S. ENERGY ETF COM 464287796 2,351 60,278 SH   DFND 16 0 0 60,278
ISHARES CORE S&P SMALL-CAP E COM 464287804 32,901 265,010 SH   DFND 2 0 265,010 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 82,751 668,516 SH   DFND 16 0 0 668,516
ISHARES US CONSUMER GOODS ET COM 464287812 910 7,993 SH   DFND 16 0 0 7,993
ISHARES U.S. BASIC MATERIALS COM 464287838 1,714 21,696 SH   DFND 16 0 0 21,696
ISHARES DOW JONES U.S. ETF COM 464287846 518 4,770 SH   DFND 16 0 0 4,770
ISHARES EUROPE ETF COM 464287861 13,722 348,397 SH   DFND 16 0 0 348,397
ISHARES S&P SMALL-CAP 600 VA COM 464287879 10,293 82,435 SH   DFND 16 0 0 82,435
ISHARES S&P SMALL-CAP 600 GR COM 464287887 20,529 149,700 SH   DFND 16 0 0 149,700
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,145 12,992 SH   DFND 16 0 0 12,992
ISHARES INTERNATIONAL TREASU COM 464288117 2,290 22,806 SH   DFND 16 0 0 22,806
ISHARES SHORT-TERM NATIONAL COM 464288158 18,422 171,864 SH   DFND 16 0 0 171,864
ISHARES GLOBAL TIMBER & FORE COM 464288174 274 5,459 SH   DFND 16 0 0 5,459
ISHARES MSCI ALL COUNTRY ASI COM 464288182 982 16,230 SH   DFND 10 0 16,230 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 2,506 41,411 SH   DFND 16 0 0 41,411
ISHARES MORNINGSTAR MID-CAP COM 464288208 13,036 84,426 SH   DFND 16 0 0 84,426
ISHARES EMERGING MARKETS INF COM 464288216 381 12,408 SH   DFND 16 0 0 12,408
ISHARES MSCI ACWI EX US ETF COM 464288240 685 16,507 SH   DFND 16 0 0 16,507
ISHARES MSCI ACWI ETF COM 464288257 2,031 34,365 SH   DFND 16 0 0 34,365
ISHARES MSCI EAFE SMALL-CAP COM 464288273 2,104 39,850 SH   DFND 16 0 0 39,850
ISHARES JP MORGAN USD EMERGI COM 464288281 5,374 45,850 SH   DFND 2 0 45,850 0
ISHARES JP MORGAN USD EMERGI COM 464288281 63,401 541,425 SH   DFND 16 0 106 541,319
ISHARES MORNINGSTAR MID-CAP COM 464288307 3,198 19,641 SH   DFND 16 0 0 19,641
ISHARES NEW YORK MUNI BOND E COM 464288323 1,036 9,084 SH   DFND 16 0 0 9,084
ISHARES CALIFORNIA MUNI BOND COM 464288356 6,424 53,224 SH   DFND 16 0 0 53,224
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3,664 88,155 SH   DFND 16 0 0 88,155
ISHARES MORNINGSTAR MID-CAP COM 464288406 610 4,548 SH   DFND 16 0 0 4,548
ISHARES NATIONAL MUNI BOND E COM 464288414 58,340 516,953 SH   DFND 16 0 0 516,953
ISHARES ASIA 50 ETF COM 464288430 287 5,738 SH   DFND 16 0 0 5,738
ISHARES INTERNATIONAL SELECT COM 464288448 56,534 1,884,511 SH   DFND 16 0 0 1,884,511
ISHARES INTERNATIONAL DEVELO COM 464288489 497 16,466 SH   DFND 16 0 0 16,466
ISHARES MORNINGSTAR SMALL-CA COM 464288505 9,750 67,376 SH   DFND 16 0 0 67,376
ISHARES IBOXX USD HIGH YIELD COM 464288513 10,831 124,120 SH   DFND 2 0 124,120 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 77,598 888,605 SH   DFND 16 0 53 888,552
ISHARES MORTGAGE REAL ESTATE COM 464288539 5,402 514,116 SH   DFND 16 0 0 514,116
ISHARES RESIDENTIAL REAL EST COM 464288562 699 10,671 SH   DFND 16 0 0 10,671
ISHARES MSCI KLD 400 SOCIAL COM 464288570 2,260 28,070 SH   DFND 16 0 0 28,070
ISHARES MBS ETF COM 464288588 125,796 1,201,097 SH   DFND 16 0 0 1,201,097
ISHARES GOVERNMENT/CREDIT BO COM 464288596 277 2,364 SH   DFND 16 0 0 2,364
ISHARES MORNINGSTAR SMALL-CA COM 464288604 735 5,101 SH   DFND 16 0 0 5,101
ISHARES INTERMEDIATE GOVERNM COM 464288612 951 8,424 SH   DFND 16 0 0 8,424
ISHARES CORE US CREDIT BOND COM 464288620 6,882 60,554 SH   DFND 16 0 0 60,554
ISHARES INTERMEDIATE CREDIT COM 464288638 58,727 527,964 SH   DFND 16 0 0 527,964
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 26,519 250,295 SH   DFND 16 0 0 250,295
ISHARES 10-20 YEAR TREASURY COM 464288653 4,144 28,592 SH   DFND 16 0 0 28,592
ISHARES 3-7 YEAR TREASURY BO COM 464288661 23,589 186,454 SH   DFND 16 0 0 186,454
ISHARES SHORT TREASURY BOND COM 464288679 3,808 34,486 SH   DFND 16 0 0 34,486
ISHARES US PREFERRED STOCK E COM 464288687 250,594 6,342,557 SH   DFND 16 0 241 6,342,316
ISHARES MORNINGSTAR SMALL-CA COM 464288703 1,209 9,273 SH   DFND 16 0 0 9,273
ISHARES GLOBAL UTILITIES ETF COM 464288711 239 5,034 SH   DFND 16 0 0 5,034
ISHARES GLOBAL CONSUMER STAP COM 464288737 668 6,727 SH   DFND 16 0 0 6,727
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,549 17,335 SH   DFND 16 0 0 17,335
ISHARES U.S. HOME CONSTRUCTI COM 464288752 1,396 50,665 SH   DFND 16 0 0 50,665
ISHARES U.S. AEROSPACE & DEF COM 464288760 2,049 15,820 SH   DFND 16 0 0 15,820
ISHARES US REGIONAL BANKS ET COM 464288778 2,526 71,828 SH   DFND 16 0 0 71,828
ISHARES MSCI USA ESG SELECT COM 464288802 3,181 34,975 SH   DFND 16 0 0 34,975
ISHARES U.S. MEDICAL DEVICES COM 464288810 4,541 31,275 SH   DFND 16 0 0 31,275
ISHARES U.S. HEALTHCARE PROV COM 464288828 1,793 14,461 SH   DFND 16 0 0 14,461
ISHARES US PHARMACEUTICALS E COM 464288836 1,593 10,657 SH   DFND 16 0 0 10,657
ISHARES U.S. OIL & GAS EXPLO COM 464288851 971 15,788 SH   DFND 16 0 0 15,788
ISHARES MSCI EAFE VALUE ETF COM 464288877 2,340 50,702 SH   DFND 16 0 0 50,702
ISHARES MSCI EAFE GROWTH ETF COM 464288885 5,502 80,461 SH   DFND 16 0 0 80,461
ISHARES MSCI NEW ZEALAND CAP COM 464289123 598 12,757 SH   DFND 16 0 0 12,757
ISHARES MSCI EUROPE FINANCIA COM 464289180 769 46,235 SH   DFND 16 0 40,559 5,676
ISHARES IBONDS SEP 2017 TERM COM 464289271 1,062 38,881 SH   DFND 16 0 0 38,881
ISHARES RUSSELL TOP 200 VALU COM 464289420 3,692 84,819 SH   DFND 16 0 0 84,819
ISHARES RUSSELL TOP 200 GROW COM 464289438 7,968 142,840 SH   DFND 16 0 0 142,840
ISHARES RUSSELL TOP 200 ETF COM 464289446 9,098 184,352 SH   DFND 16 0 0 184,352
ISHARES 10+ YEAR CREDIT BOND COM 464289511 1,119 17,684 SH   DFND 16 0 0 17,684
ISHARES INDIA 50 ETF COM 464289529 383 12,848 SH   DFND 16 0 0 12,848
ISHARES MSCI ALL PERU CAPPED COM 464289842 282 8,482 SH   DFND 16 0 0 8,482
ISHARES CORE AGGRESSIVE ALLO COM 464289859 658 13,862 SH   DFND 16 0 0 13,862
ISHARES CORE GROWTH ALLOCATI COM 464289867 1,196 29,071 SH   DFND 16 0 0 29,071
ISHARES CORE MODERATE ALLOCA COM 464289875 1,760 48,761 SH   DFND 16 0 0 48,761
ISHARES CORE CONSERVATIVE AL COM 464289883 2,050 61,412 SH   DFND 16 0 0 61,412
ISHARES SILVER TRUST COM 46428Q109 9,468 520,268 SH   DFND 16 0 0 520,268
ISHARES S&P GSCI COMMODITY I COM 46428R107 283 19,068 SH   DFND 16 0 0 19,068
ISHARES INTERNATIONAL PREFER COM 46429B135 330 20,355 SH   DFND 16 0 0 20,355
ISHARES CORE US TREASURY BON COM 46429B267 3,324 127,450 SH   DFND 16 0 0 127,450
ISHARES AAA - A RATED CORPOR COM 46429B291 532 9,899 SH   DFND 16 0 0 9,899
ISHARES GNMA BOND ETF COM 46429B333 3,363 65,945 SH   DFND 16 0 0 65,945
ISHARES MSCI NORWAY CAPPED COM 46429B499 8,766 406,904 SH   DFND 16 0 0 406,904
ISHARES IBONDS SEP 2019 TERM COM 46429B564 255 9,945 SH   DFND 16 0 0 9,945
ISHARES IBONDS SEP 2018 TERM COM 46429B580 486 19,030 SH   DFND 16 0 0 19,030
ISHARES MSCI INDIA ETF COM 46429B598 1,380 46,934 SH   DFND 16 0 0 46,934
ISHARES FLOATING RATE BOND E COM 46429B655 10,794 212,817 SH   DFND 16 0 0 212,817
ISHARES CORE HIGH DIVIDEND E COM 46429B663 94,415 1,163,008 SH   DFND 16 0 0 1,163,008
ISHARES MSCI CHINA ETF COM 46429B671 3,105 63,836 SH   DFND 16 0 0 63,836
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 352,303 5,206,521 SH   DFND 16 0 46 5,206,475
ISHARES EDGE MSCI MIN VOL US COM 46429B697 196,342 4,346,213 SH   DFND 16 0 80 4,346,133
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 783 7,679 SH   DFND 16 0 0 7,679
ISHARES EDGE MSCI USA QUALIT COM 46432F339 73,375 1,087,864 SH   DFND 16 0 0 1,087,864
ISHARES EDGE MSCI USA MOMENT COM 46432F396 54,305 702,146 SH   DFND 16 0 0 702,146
ISHARES CORE INTL STOCK ETF COM 46432F834 3,576 68,586 SH   DFND 16 0 0 68,586
ISHARES CORE MSCI EAFE ETF COM 46432F842 42,590 766,804 SH   DFND 16 0 0 766,804
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2,154 42,519 SH   DFND 16 0 0 42,519
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 501 19,819 SH   DFND 16 0 0 19,819
ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 779 31,410 SH   DFND 16 0 0 31,410
ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 780 31,279 SH   DFND 16 0 0 31,279
ISHARES IBONDS MAR 2023 TERM COM 46432FAN7 666 26,412 SH   DFND 16 0 0 26,412
ISHARES IBONDS MAR 2018 TERM COM 46432FAW7 508 19,754 SH   DFND 16 0 0 19,754
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 2,333 85,744 SH   DFND 16 0 0 85,744
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 267 10,100 SH   DFND 16 0 0 10,100
ISIS PHARMACEUTICALS INC CONV BND 464337AJ3 13,401 14,400,000 PRN   DFND 2 0 0 14,400,000
ISHARES CORE MSCI EMERGING COM 46434G103 25,543 560,420 SH   DFND 16 0 186,268 374,152
ISHARES 0-5 YR INV GRD CORP COM 46434V100 588 11,554 SH   DFND 16 0 0 11,554
ISHARES 0-5 YR HY CORP BOND COM 46434V407 1,785 37,743 SH   DFND 16 0 98 37,645
ISHARES MSCI UNITED KINGDOM COM 46434V548 33,639 2,122,033 SH   DFND 16 0 0 2,122,033
ISHARES IBONDS SEP 2020 TERM COM 46434V571 889 34,432 SH   DFND 16 0 0 34,432
ISHARES CORE TOTAL BOND ETF COM 46434V613 1,047 20,106 SH   DFND 16 0 0 20,106
ISHARES CORE DIVIDEND GROWTH COM 46434V621 2,920 105,896 SH   DFND 16 0 0 105,896
ISHARES CURRENCY HEDGED MSCI COM 46434V639 392 15,826 SH   DFND 16 0 0 15,826
ISHA HEDGED MSCI GERMANY COM 46434V704 28,097 1,172,273 SH   DFND 16 0 0 1,172,273
ISHARES EDGE MSCI MIN VOL EU COM 46434V720 726 31,359 SH   DFND 16 0 0 31,359
ISHARES CORE MSCI EUROPE COM 46434V738 343 8,284 SH   DFND 16 0 0 8,284
ISHA CURR HEDGED MSCI EAFE COM 46434V803 21,387 862,057 SH   DFND 2 0 0 862,057
ISHA CURR HEDGED MSCI EAFE COM 46434V803 5,885 237,057 SH   DFND 16 0 0 237,057
ISHARES TREASURY FLOATING RA COM 46434V860 821 16,374 SH   DFND 16 0 0 16,374
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 27,828 1,122,696 SH   DFND 16 0 0 1,122,696
ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 1,880 74,417 SH   DFND 16 0 0 74,417
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 568 22,078 SH   DFND 16 0 0 22,078
ISHARES IBONDS DEC 2017 TERM COM 46434VAR1 1,845 74,132 SH   DFND 16 0 0 74,132
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 584 23,238 SH   DFND 16 0 0 23,238
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 519 20,490 SH   DFND 16 0 0 20,490
ISHARES CURR HEDG MSCI SPAIN COM 46435G813 2,306 121,646 SH   DFND 16 0 0 121,646
ISHARES CURR HEDG MSCI ITALY COM 46435G821 6,706 392,244 SH   DFND 16 0 0 392,244
ISLE OF CAPRI CASINOS COM 464592104 6,996 314,020 SH   DFND 2 0 314,020 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 11,315 1,034,198 SH   DFND 2 0 0 1,034,198
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3,636 332,377 SH   DFND 02,10 0 0 332,377
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 34,961 3,195,722 SH   DFND 10 0 0 3,195,722
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 8 728 SH   DFND 16 0 0 728
ITC HOLDINGS CORP COM 465685105 16,310 350,892 SH   DFND 2 0 350,892 0
ITC HOLDINGS CORP COM 465685105 16,478 354,437 SH   DFND 10 0 354,437 0
ITC HOLDINGS CORP COM 465685105 1,528 32,941 SH   DFND 16 0 26,148 6,793
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 255 10,254 SH   DFND 2 0 0 10,254
ITOCHU CORP-UNSPONSORED ADR ADR 465717106 38 1,539 SH   DFND 16 0 0 1,539
ITRON INC COM 465741106 9,205 165,087 SH   DFND 2 0 165,087 0
ITRON INC COM 465741106 255 4,575 SH   DFND 16 0 0 4,575
IXYS CORPORATION COM 46600W106 5,516 457,849 SH   DFND 2 0 457,849 0
IXYS CORPORATION COM 46600W106 146 13,150 SH   DFND 16 0 0 13,150
J & J SNACK FOODS CORP COM 466032109 8,834 74,164 SH   DFND 2 0 74,164 0
J & J SNACK FOODS CORP COM 466032109 62 521 SH   DFND 16 0 521 0
J ALEXANDER'S HOLDINGS COM 46609J106 1,726 170,369 SH   DFND 2 0 170,369 0
JPMORGAN CHASE & CO COM 46625H100 1,921,230 28,851,531 SH   DFND 2 0 26,544,927 2,306,604
JPMORGAN CHASE & CO COM 46625H100 11,216 168,438 SH   DFND 02,03 0 168,438 0
JPMORGAN CHASE & CO COM 46625H100 320,153 4,808,530 SH   DFND 10 0 4,777,332 31,198
JPMORGAN CHASE & CO COM 46625H100 101,466 1,509,006 SH   DFND 16 0 151,740 1,357,265
JPMORGAN ALERIAN MLP INDEX COM 46625H365 13,695 435,264 SH   DFND 16 0 0 435,264
JABIL CIRCUIT INC COM 466313103 11,578 530,622 SH   DFND 2 0 530,622 0
JABIL CIRCUIT INC COM 466313103 34 1,542 SH   DFND 16 0 1,099 443
JACK IN THE BOX INC COM 466367109 11,801 123,001 SH   DFND 2 0 123,001 0
JACK IN THE BOX INC COM 466367109 38 393 SH   DFND 02,03 0 393 0
JACK IN THE BOX INC COM 466367109 6 59 SH   DFND 16 0 0 59
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 2,363 45,217 SH   DFND 16 0 0 45,217
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 518 10,748 SH   DFND 16 0 0 10,748
JACOBS ENGINEERING GROUP INC COM 469814107 18,078 349,516 SH   DFND 2 0 349,516 0
JACOBS ENGINEERING GROUP INC COM 469814107 70 1,352 SH   DFND 02,03 0 1,352 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,468 28,379 SH   DFND 16 0 23,894 4,485
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 39,242 2,506,411 SH   DFND 2 0 2,506,411 0
JAMES HARDIE INDUSTRIES-CDI GDR 470123993 193 12,299 SH   DFND 02,10 0 12,299 0
JAKKS PACIFIC INC COM 47012E106 444 51,421 SH   DFND 2 0 51,421 0
JANUS CAPITAL GROUP INC COM 47102X105 20,887 1,490,807 SH   DFND 2 0 1,409,207 81,600
JANUS CAPITAL GROUP INC COM 47102X105 797 56,909 SH   DFND 16 0 48,409 8,500
JAPAN EXCHANGE GROUP INC-ADR ADR 471059105 211 27,304 SH   DFND 2 0 0 27,304
JAPAN EXCHANGE GROUP INC-ADR ADR 471059105 3 390 SH   DFND 16 0 0 390
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 625 30,541 SH   DFND 2 0 0 30,541
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 2,982 146,252 SH   DFND 16 0 0 146,252
JARDEN CORP CONV BND 471109AH1 40 19,000 PRN   DFND 16 0 0 19,000
JARDINE MATHESON HLDGS LTD COM 471115998 8,807 145,300 SH   DFND 2 0 145,300 0
JD.COM INC-ADR ADR 47215P106 39,424 1,511,069 SH   DFND 2 2,948,986 73,152 0
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NATUS MEDICAL INC COM 639050103 859 22,046 SH   DFND 16 0 0 22,046
NAUTILUS INC COM 63910B102 5,050 222,280 SH   DFND 2 0 222,280 0
NAUTILUS INC COM 63910B102 1 25 SH   DFND 16 0 0 25
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAQ1 2,763 2,920,000 PRN   DFND 2 0 0 2,920,000
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAQ1 2 2,000 PRN   DFND 16 0 0 2,000
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAS7 32,011 34,490,000 PRN   DFND 2 0 0 34,490,000
NAVIGANT CONSULTING INC COM 63935N107 6,311 312,091 SH   DFND 2 0 312,091 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 12 13,100 SH   DFND 16 0 0 13,100
NAVIENT CORP COM 63938C108 113,695 7,857,368 SH   DFND 2 0 6,813,703 1,043,665
NAVIENT CORP COM 63938C108 51 3,545 SH   DFND 02,03 0 3,545 0
NAVIENT CORP COM 63938C108 63 4,364 SH   DFND 16 0 3,710 654
NEENAH PAPER INC COM 640079109 31,793 402,397 SH   DFND 2 0 367,197 35,200
NEENAH PAPER INC COM 640079109 129 1,624 SH   DFND 16 0 237 1,387
NEFF CORP-CLASS A COM 640094207 15,158 1,595,683 SH   DFND 2 0 1,493,683 102,000
NEFF CORP-CLASS A COM 640094207 28 3,000 SH   DFND 16 0 0 3,000
NEKTAR THERAPEUTICS COM 640268108 11,678 679,762 SH   DFND 2 0 679,762 0
NEKTAR THERAPEUTICS COM 640268108 12 725 SH   DFND 16 0 0 725
NELNET INC-CL A COM 64031N108 7,916 196,117 SH   DFND 2 0 196,117 0
NEOGEN CORP COM 640491106 16,530 295,493 SH   DFND 2 0 295,493 0
NEOGENOMICS INC COM 64049M209 1,330 161,849 SH   DFND 2 0 161,849 0
NEOGENOMICS INC COM 64049M209 16 2,000 SH   DFND 16 0 0 2,000
NEONODE INC COM 64051M402 13 10,975 SH   DFND 16 0 0 10,975
NEOPHOTONICS CORP COM 64051T100 1,525 93,318 SH   DFND 2 0 93,318 0
NEOPHOTONICS CORP COM 64051T100 10 641 SH   DFND 16 0 0 641
NESTLE SA-SPONS ADR ADR 641069406 29,519 373,607 SH   DFND 2 0 0 373,607
NESTLE SA-SPONS ADR ADR 641069406 3,729 47,396 SH   DFND 16 0 0 47,396
NETAPP INC COM 64110D104 10,660 297,610 SH   DFND 2 0 297,610 0
NETAPP INC COM 64110D104 111 3,112 SH   DFND 02,03 0 3,112 0
NETAPP INC COM 64110D104 71 1,971 SH   DFND 16 0 0 1,971
NETFLIX INC COM 64110L106 33,298 337,873 SH   DFND 2 0 337,873 0
NETFLIX INC COM 64110L106 473 4,795 SH   DFND 02,03 0 4,795 0
NETFLIX INC COM 64110L106 5,875 59,627 SH   DFND 16 0 0 59,627
NETEASE INC-ADR ADR 64110W102 8,596 35,697 SH   DFND 2 2,150 887,775 100
NETEASE INC-ADR ADR 64110W102 4,087 16,977 SH   DFND 10 0 373,300 2,045
NETEASE INC-ADR ADR 64110W102 2,093 8,697 SH   DFND 16 0 33,525 7,356
NETGEAR INC COM 64111Q104 21,491 355,293 SH   DFND 2 0 355,293 0
NETGEAR INC COM 64111Q104 24 390 SH   DFND 16 0 0 390
NETSCOUT SYSTEMS INC COM 64115T104 9,650 329,866 SH   DFND 2 0 329,866 0
NETSCOUT SYSTEMS INC COM 64115T104 7 248 SH   DFND 16 0 0 248
NETSUITE INC COM 64118Q107 7,560 68,305 SH   DFND 2 0 68,305 0
NETSUITE INC COM 64118Q107 15 138 SH   DFND 16 0 0 138
NETSUITE INC OPT 64118Q107 22 200 SH Put DFND 2 0 200 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,118 61,577 SH   DFND 2 0 61,577 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 386 SH   DFND 16 0 0 386
NEUSTAR INC-CLASS A COM 64126X201 14,107 530,559 SH   DFND 2 0 530,559 0
NEUSTAR INC-CLASS A COM 64126X201 477 17,935 SH   DFND 16 0 17,100 835
NEUBERGER BERMAN HIGH YIELD COM 64128C106 125 10,570 SH   DFND 16 0 0 10,570
NEVRO CORP COM 64157F103 7,018 67,231 SH   DFND 2 0 67,231 0
NEVRO CORP COM 64157F103 13 120 SH   DFND 16 0 0 120
NEUBERGER BERMAN REAL ESTATE COM 64190A103 132 23,111 SH   DFND 16 0 0 23,111
NEW GOLD INC COM 644535106 398 93,138 SH   DFND 16 0 0 93,138
NEW JERSEY RESOURCES CORP COM 646025106 37,709 1,147,520 SH   DFND 2 0 1,072,676 74,844
NEW JERSEY RESOURCES CORP COM 646025106 92 2,792 SH   DFND 16 0 0 2,792
NEW MOUNTAIN FINANCE CORP COM 647551100 518 37,694 SH   DFND 16 0 20 37,674
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 6,631 143,015 SH   DFND 2 3,339 139,676 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1,300 28,058 SH   DFND 10 0 28,058 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 7 147 SH   DFND 16 0 0 147
NEW RESIDENTIAL INVESTMENT COM 64828T201 37 2,613 SH   DFND 2 0 2,613 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 368 26,679 SH   DFND 16 0 0 26,679
NEW WORLD GOLD CORP COM 649285103 0 2,100,000 SH   DFND 16 0 0 2,100,000
NEW YORK COMMUNITY BANCORP COM 649445103 18,347 1,289,275 SH   DFND 2 0 1,289,275 0
NEW YORK COMMUNITY BANCORP COM 649445103 5,289 372,010 SH   DFND 16 0 305,710 66,300
NEW YORK MORTGAGE TRUST INC COM 649604501 9 1,505 SH   DFND 2 0 1,505 0
NEW YORK MORTGAGE TRUST INC COM 649604501 84 13,910 SH   DFND 16 0 0 13,910
NEW YORK REIT INC COM 64976L109 5 510 SH   DFND 2 0 510 0
NEW YORK REIT INC COM 64976L109 246 26,852 SH   DFND 16 0 0 26,852
NEW YORK TIMES CO-A COM 650111107 9,774 817,914 SH   DFND 2 0 817,914 0
NEW YORK TIMES CO-A COM 650111107 4 328 SH   DFND 16 0 0 328
NEWCREST MINING LTD-SPON ADR ADR 651191108 201 11,863 SH   DFND 2 0 0 11,863
NEWCREST MINING LTD-SPON ADR ADR 651191108 220 13,024 SH   DFND 16 0 0 13,024
NEWELL BRANDS INC COM 651229106 306,803 5,826,166 SH   DFND 2 0 5,586,385 239,781
NEWELL BRANDS INC COM 651229106 2,684 50,956 SH   DFND 02,03 0 50,956 0
NEWELL BRANDS INC COM 651229106 6,147 116,743 SH   DFND 10 0 116,743 0
NEWELL BRANDS INC COM 651229106 2,728 51,804 SH   DFND 16 0 32,295 19,509
NEWFIELD EXPLORATION CO COM 651290108 53,925 1,240,842 SH   DFND 2 0 1,236,501 4,341
NEWFIELD EXPLORATION CO COM 651290108 242 5,568 SH   DFND 02,03 0 5,568 0
NEWFIELD EXPLORATION CO COM 651290108 11,627 267,595 SH   DFND 10 0 267,595 0
NEWFIELD EXPLORATION CO COM 651290108 288 6,613 SH   DFND 16 0 5,034 1,579
NEWMARKET CORP COM 651587107 24,635 57,372 SH   DFND 2 0 57,372 0
NEWMARKET CORP COM 651587107 76 177 SH   DFND 16 0 109 68
NEWMONT MINING CORP COM 651639106 113,428 2,887,015 SH   DFND 2 0 1,883,915 1,003,100
NEWMONT MINING CORP COM 651639106 233 5,927 SH   DFND 02,03 0 5,927 0
NEWMONT MINING CORP COM 651639106 2,782 70,815 SH   DFND 10 0 70,815 0
NEWMONT MINING CORP COM 651639106 1,721 55,949 SH   DFND 16 0 0 55,949
NEWPARK RESOURCES INC COM 651718504 3,897 529,580 SH   DFND 2 0 529,580 0
NEWPARK RESOURCES INC COM 651718504 5 714 SH   DFND 16 0 0 714
NEWPARK RESOURCES INC CONV BND 651718AC2 13 13,000 PRN   DFND 16 0 0 13,000
NEWS CORP - CLASS A COM 65249B109 147,530 10,552,431 SH   DFND 2 0 0 10,552,431
NEWS CORP - CLASS A COM 65249B109 60 4,257 SH   DFND 02,03 0 0 4,257
NEWS CORP - CLASS A COM 65249B109 14 981 SH   DFND 16 0 0 981
NEWS CORP - CLASS B COM 65249B208 840 59,140 SH   DFND 2 0 59,140 0
NEWS CORP - CLASS B COM 65249B208 19 1,340 SH   DFND 02,03 0 1,340 0
NEWS CORP - CLASS B COM 65249B208 1 50 SH   DFND 16 0 0 50
NEXSTAR BROADCASTING GROUP-A COM 65336K103 5,115 88,649 SH   DFND 2 0 88,649 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 6 100 SH   DFND 16 0 0 100
NEXTERA ENERGY INC COM 65339F101 366,740 2,998,187 SH   DFND 2 0 2,723,764 274,423
NEXTERA ENERGY INC COM 65339F101 719 5,886 SH   DFND 02,03 0 5,886 0
NEXTERA ENERGY INC COM 65339F101 3,993 32,659 SH   DFND 10 0 32,659 0
NEXTERA ENERGY INC COM 65339F101 15,274 124,732 SH   DFND 16 0 71,904 52,828
NEE 6.123 09/01/19 CONV PRF 65339F820 4,980 100,000 SH   DFND 2 0 0 100,000
NEE 6.371 09/01/18 CONV PRF 65339F846 4,369 74,000 SH   DFND 2 0 0 74,000
NEXPOINT CREDIT STRATEGIES COM 65340G205 282 12,668 SH   DFND 16 0 0 12,668
NEXTERA ENERGY PARTNERS LP LP 65341B106 369 13,265 SH   DFND 16 0 11,111 2,154
NEXPOINT RESIDENTIAL COM 65341D102 7 358 SH   DFND 2 0 358 0
NEXPOINT RESIDENTIAL COM 65341D102 208 10,579 SH   DFND 16 0 0 10,579
NICE LTD - SPON ADR ADR 653656108 2,102 31,401 SH   DFND 2 0 0 31,401
NICE LTD - SPON ADR ADR 653656108 151 2,260 SH   DFND 16 0 0 2,260
NIDEC CORPORATION-SPON ADR ADR 654090109 377 16,449 SH   DFND 2 0 0 16,449
NIKE INC -CL B COM 654106103 535,461 10,169,361 SH   DFND 2 0 9,248,499 920,862
NIKE INC -CL B COM 654106103 12,623 239,752 SH   DFND 02,03 0 239,752 0
NIKE INC -CL B COM 654106103 10,698 203,196 SH   DFND 02,10 0 203,196 0
NIKE INC -CL B COM 654106103 116,181 2,206,602 SH   DFND 10 0 2,176,119 30,483
NIKE INC -CL B COM 654106103 33,240 639,141 SH   DFND 16 0 47,692 591,449
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 375 11,372 SH   DFND 2 0 0 11,372
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 3 102 SH   DFND 16 0 0 102
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 860 18,756 SH   DFND 2 0 0 18,756
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 937 20,722 SH   DFND 16 0 0 20,722
NISOURCE INC COM 65473P105 6,511 270,124 SH   DFND 2 0 270,124 0
NISOURCE INC COM 65473P105 87 3,600 SH   DFND 02,03 0 3,600 0
NISOURCE INC COM 65473P105 3,423 141,960 SH   DFND 16 0 113,869 28,090
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 670 34,096 SH   DFND 2 0 0 34,096
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 270 13,744 SH   DFND 16 0 0 13,744
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 620 23,736 SH   DFND 2 0 23,736 0
NOKIA CORP-SPON ADR ADR 654902204 414 71,451 SH   DFND 2 0 0 71,451
NOKIA CORP-SPON ADR ADR 654902204 93 15,978 SH   DFND 16 0 0 15,978
NOBLE ENERGY INC COM 655044105 243,149 6,803,380 SH   DFND 2 0 6,464,487 338,893
NOBLE ENERGY INC COM 655044105 2,816 78,809 SH   DFND 02,03 0 78,809 0
NOBLE ENERGY INC COM 655044105 84 2,346 SH   DFND 16 0 0 2,346
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 65 14,534 SH   DFND 2 0 0 14,534
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 0 8 SH   DFND 16 0 0 8
NORDEA BANK AB-SPON ADR ADR 65557A206 479 48,696 SH   DFND 2 0 0 48,696
NORDEA BANK AB-SPON ADR ADR 65557A206 443 45,129 SH   DFND 16 0 0 45,129
NORDSON CORP COM 655663102 19,085 191,557 SH   DFND 2 0 191,557 0
NORDSON CORP COM 655663102 1,597 16,032 SH   DFND 16 0 0 16,032
NORDSTROM INC COM 655664100 52,806 1,017,853 SH   DFND 2 0 819,663 198,190
NORDSTROM INC COM 655664100 94 1,826 SH   DFND 02,03 0 1,826 0
NORDSTROM INC COM 655664100 737 14,606 SH   DFND 16 0 2,683 11,923
NORFOLK SOUTHERN CORP COM 655844108 44,672 460,246 SH   DFND 2 0 460,246 0
NORFOLK SOUTHERN CORP COM 655844108 318 3,279 SH   DFND 02,03 0 3,279 0
NORFOLK SOUTHERN CORP COM 655844108 4,594 47,333 SH   DFND 10 0 47,333 0
NORFOLK SOUTHERN CORP COM 655844108 2,598 26,761 SH   DFND 16 0 1,530 25,231
NORSK HYDRO AS-SPONS ADR ADR 656531605 64 14,732 SH   DFND 2 0 0 14,732
NORSK HYDRO AS-SPONS ADR ADR 656531605 52 11,995 SH   DFND 16 0 0 11,995
NORTH AMERICAN OIL & GAS COR COM 65704V202 0 12,500 SH   DFND 16 0 0 12,500
NORTHERN OIL AND GAS INC COM 665531109 588 219,340 SH   DFND 2 0 219,340 0
NORTHERN OIL AND GAS INC COM 665531109 1 439 SH   DFND 16 0 0 439
NORTHERN TRUST CORP COM 665859104 143,220 2,106,207 SH   DFND 2 0 2,093,439 12,768
NORTHERN TRUST CORP COM 665859104 436 6,404 SH   DFND 02,03 0 6,404 0
NORTHERN TRUST CORP COM 665859104 1,105 16,252 SH   DFND 16 0 14,908 1,344
NORTHFIELD BANCORP INC COM 66611T108 3,597 223,442 SH   DFND 2 0 223,442 0
NORTHRIM BANCORP INC COM 666762109 6,202 240,821 SH   DFND 2 0 240,821 0
NORTHROP GRUMMAN CORP COM 666807102 88,782 414,958 SH   DFND 2 0 414,002 956
NORTHROP GRUMMAN CORP COM 666807102 427 1,998 SH   DFND 02,03 0 1,998 0
NORTHROP GRUMMAN CORP COM 666807102 10,388 48,548 SH   DFND 10 0 43,075 5,473
NORTHROP GRUMMAN CORP COM 666807102 5,049 23,595 SH   DFND 16 0 7,592 16,003
NORTHSTAR REALTY FINANCE COM 66704R803 304 23,044 SH   DFND 2 0 23,044 0
NORTHWEST BANCSHARES INC COM 667340103 9,890 629,539 SH   DFND 2 0 629,539 0
NORTHWEST BANCSHARES INC COM 667340103 51 3,251 SH   DFND 16 0 0 3,251
NORTHWEST NATURAL GAS CO COM 667655104 11,582 192,696 SH   DFND 2 0 192,696 0
NORTHWEST NATURAL GAS CO COM 667655104 188 3,132 SH   DFND 16 0 0 3,132
NORTHWEST PIPE CO COM 667746101 3,907 330,836 SH   DFND 2 0 330,836 0
NORTHWESTERN CORP COM 668074305 7,014 121,925 SH   DFND 2 0 121,925 0
NORTHWESTERN CORP COM 668074305 8 132 SH   DFND 16 0 0 132
NOVARTIS AG-SPONSORED ADR ADR 66987V109 104,094 1,318,314 SH   DFND 2 0 0 1,318,314
NOVARTIS AG-SPONSORED ADR ADR 66987V109 9,388 118,924 SH   DFND 16 0 0 118,924
NOVAVAX INC COM 670002104 156 74,596 SH   DFND 2 0 74,596 0
NOVAVAX INC COM 670002104 3 1,300 SH   DFND 16 0 0 1,300
NOVAVAX INC CONV BND 670002AA2 6,306 11,640,000 PRN   DFND 2 0 0 11,640,000
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 116,307 2,796,513 SH   DFND 2 0 0 2,796,513
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 55,286 1,371,929 SH   DFND 16 0 0 1,371,929
NOW INC COM 67011P100 5,943 277,300 SH   DFND 2 0 277,300 0
NOW INC COM 67011P100 36 1,673 SH   DFND 16 0 0 1,673
NU SKIN ENTERPRISES INC - A COM 67018T105 26,657 411,480 SH   DFND 2 0 407,880 3,600
NU SKIN ENTERPRISES INC - A COM 67018T105 17 260 SH   DFND 16 0 0 260
NUANCE COMMUNICATIONS INC COM 67020Y100 100,868 6,956,373 SH   DFND 2 0 6,890,394 65,979
NUANCE COMMUNICATIONS INC COM 67020Y100 6,713 463,300 SH   DFND 10 0 463,300 0
NUANCE COMMUNICATIONS INC COM 67020Y100 67 4,644 SH   DFND 16 0 0 4,644
NUANCE COMMUNICATIONS INC CONV BND 67020YAF7 12 12,000 PRN   DFND 16 0 0 12,000
NUANCE COMMUNICATIONS INC CONV BND 67020YAH3 6,385 7,320,000 PRN   DFND 2 0 0 7,320,000
NUCOR CORP COM 670346105 24,815 501,241 SH   DFND 2 0 501,241 0
NUCOR CORP COM 670346105 176 3,557 SH   DFND 02,03 0 3,557 0
NUCOR CORP COM 670346105 65,450 1,323,778 SH   DFND 10 0 1,300,512 23,266
NUCOR CORP COM 670346105 91,818 1,856,800 SH   DFND 16 0 370 1,856,430
NUSTAR ENERGY LP LP 67058H102 623 12,559 SH   DFND 16 0 0 12,559
NUTANIX INC - A COM 67059N108 3,685 100,000 SH   DFND 10 0 100,000 0
NUVEEN NC PREM INC MUNI FD COM 67060P100 330 23,274 SH   DFND 16 0 0 23,274
NUTRACEUTICAL INTL CORP COM 67060Y101 2,351 75,252 SH   DFND 2 0 75,252 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 161 11,372 SH   DFND 16 0 0 11,372
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 964 66,055 SH   DFND 16 0 0 66,055
NVIDIA CORP COM 67066G104 155,727 2,272,728 SH   DFND 2 0 2,268,667 4,061
NVIDIA CORP COM 67066G104 410 5,982 SH   DFND 02,03 0 5,982 0
NVIDIA CORP COM 67066G104 7,909 115,418 SH   DFND 16 0 49,762 65,656
NUVEEN INTERMEDIATE DURATION COM 670671106 755 54,500 SH   DFND 16 0 0 54,500
NUTRISYSTEM INC COM 67069D108 5,718 192,574 SH   DFND 2 0 192,574 0
NUTRISYSTEM INC COM 67069D108 10 321 SH   DFND 16 0 0 321
NUVEEN FLT RATE INC OPP FD COM 6706EN100 593 53,589 SH   DFND 16 0 0 53,589
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 1,809 136,612 SH   DFND 16 0 0 136,612
NUVEEN S&P500 DYN OVERWRT FD COM 6706EW100 447 33,625 SH   DFND 16 0 0 33,625
NUVASIVE INC COM 670704105 18,855 282,843 SH   DFND 2 0 282,843 0
NUVASIVE INC COM 670704105 692 10,380 SH   DFND 16 0 0 10,380
NUVEEN FLOAT RATE INC FD COM 67072T108 393 35,589 SH   DFND 2 0 35,589 0
NUVEEN FLOAT RATE INC FD COM 67072T108 780 70,706 SH   DFND 16 0 0 70,706
NXSTAGE MEDICAL INC COM 67072V103 7,057 282,412 SH   DFND 2 0 282,412 0
NXSTAGE MEDICAL INC COM 67072V103 86 3,393 SH   DFND 16 0 2,529 864
NUVEEN MORT OPP TERM FD COM 670735109 2,895 120,401 SH   DFND 16 0 0 120,401
NUVEEN PFD INC OPP FD COM 67073B106 895 89,524 SH   DFND 16 0 0 89,524
NUVEEN CREDIT STRAT INC FD COM 67073D102 1,084 127,826 SH   DFND 16 0 0 127,826
NUVEEN A-C ENERGY MLP OPP FD COM 67075E108 262 27,048 SH   DFND 16 0 0 27,048
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 1,118 78,538 SH   DFND 16 0 0 78,538
NUVEEN GLOBAL H-I FD COM 67075G103 236 15,035 SH   DFND 16 0 0 15,035
NUVEEN MULTI-MKT INC FD COM 67075J107 151 20,083 SH   DFND 16 0 0 20,083
OGE ENERGY CORP COM 670837103 16,133 510,235 SH   DFND 2 0 510,235 0
OGE ENERGY CORP COM 670837103 544 17,305 SH   DFND 16 0 13,979 3,326
O'REILLY AUTOMOTIVE INC COM 67103H107 68,007 242,786 SH   DFND 2 0 241,985 801
O'REILLY AUTOMOTIVE INC COM 67103H107 297 1,062 SH   DFND 02,03 0 1,062 0
O'REILLY AUTOMOTIVE INC COM 67103H107 4,363 15,603 SH   DFND 16 0 9,396 6,207
OFG BANCORP COM 67103X102 7,184 710,495 SH   DFND 2 0 710,495 0
OSI SYSTEMS INC COM 671044105 21,441 327,929 SH   DFND 2 0 327,929 0
OSI SYSTEMS INC COM 671044105 108 1,654 SH   DFND 16 0 1,474 180
OASIS PETROLEUM INC COM 674215108 129 11,214 SH   DFND 2 0 11,214 0
OASIS PETROLEUM INC COM 674215108 0 2 SH   DFND 16 0 0 2
OCCIDENTAL PETROLEUM CORP COM 674599105 378,340 5,187,590 SH   DFND 2 0 5,178,437 9,153
OCCIDENTAL PETROLEUM CORP COM 674599105 868 11,903 SH   DFND 02,03 0 11,903 0
OCCIDENTAL PETROLEUM CORP COM 674599105 252,039 3,456,362 SH   DFND 10 0 3,426,964 29,398
OCCIDENTAL PETROLEUM CORP COM 674599105 9,865 136,148 SH   DFND 16 0 90,373 45,775
OCEANEERING INTL INC COM 675232102 20,036 728,318 SH   DFND 2 0 726,293 2,025
OCEANEERING INTL INC COM 675232102 91 3,325 SH   DFND 02,03 0 3,325 0
OCEANEERING INTL INC COM 675232102 212 7,707 SH   DFND 16 0 6,618 1,089
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 15 3,442 SH   DFND 02,03 0 3,442 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 50 11,550 SH   DFND 16 0 0 11,550
OCLARO INC COM 67555N206 31,819 3,721,526 SH   DFND 2 0 3,491,832 229,694
OFFICE DEPOT INC COM 676220106 4,903 1,373,542 SH   DFND 2 0 1,373,542 0
OFFICE DEPOT INC COM 676220106 11 2,990 SH   DFND 16 0 32 2,958
LUKOIL PJSC-SPON ADR ADR 677862997 35,012 718,410 SH   DFND 2 0 0 718,410
LUKOIL PJSC-SPON ADR ADR 677862997 10,838 222,378 SH   DFND 02,10 0 0 222,378
OIL STATES INTERNATIONAL INC COM 678026105 4,155 131,581 SH   DFND 2 0 131,581 0
OIL STATES INTERNATIONAL INC COM 678026105 4 118 SH   DFND 16 0 0 118
OILSANDS QUEST INC COM 678046103 0 38,050 SH   DFND 16 0 0 38,050
OLD DOMINION FREIGHT LINE COM 679580100 22,689 330,687 SH   DFND 2 0 330,687 0
OLD DOMINION FREIGHT LINE COM 679580100 145 2,107 SH   DFND 16 0 0 2,107
OLD NATIONAL BANCORP COM 680033107 14,352 1,020,716 SH   DFND 2 0 1,020,716 0
OLD NATIONAL BANCORP COM 680033107 28 2,000 SH   DFND 16 0 0 2,000
OLD REPUBLIC INTL CORP COM 680223104 13,488 765,520 SH   DFND 2 0 765,520 0
OLD REPUBLIC INTL CORP COM 680223104 102 5,793 SH   DFND 16 0 310 5,483
OLIN CORP COM 680665205 29,650 1,444,908 SH   DFND 2 0 1,388,808 56,100
OLIN CORP COM 680665205 77 3,748 SH   DFND 16 0 0 3,748
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,630 62,200 SH   DFND 2 0 62,200 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 291 11,092 SH   DFND 16 0 0 11,092
OLYMPIC STEEL INC COM 68162K106 2,751 124,447 SH   DFND 2 0 124,447 0
OMNICOM GROUP COM 681919106 40,350 474,480 SH   DFND 2 0 474,480 0
OMNICOM GROUP COM 681919106 224 2,639 SH   DFND 02,03 0 2,639 0
OMNICOM GROUP COM 681919106 2,390 28,107 SH   DFND 16 0 19,157 8,950
OMEGA HEALTHCARE INVESTORS COM 681936100 30,794 868,658 SH   DFND 2 0 868,658 0
OMEGA HEALTHCARE INVESTORS COM 681936100 18,955 534,948 SH   DFND 16 0 247,904 287,044
OMEGA PROTEIN CORP COM 68210P107 1,823 78,012 SH   DFND 2 0 78,012 0
OMEGA PROTEIN CORP COM 68210P107 417 17,808 SH   DFND 16 0 17,059 749
OMNOVA SOLUTIONS INC COM 682129101 776 91,991 SH   DFND 2 0 91,991 0
OMNOVA SOLUTIONS INC COM 682129101 0 45 SH   DFND 16 0 0 45
OMNICELL INC COM 68213N109 14,437 376,948 SH   DFND 2 0 376,948 0
OMNICELL INC COM 68213N109 4 100 SH   DFND 16 0 0 100
ON ASSIGNMENT INC COM 682159108 17,651 486,392 SH   DFND 2 0 486,392 0
ON ASSIGNMENT INC COM 682159108 6 169 SH   DFND 16 0 94 75
ON SEMICONDUCTOR CORP COM 682189105 217,576 17,660,384 SH   DFND 2 0 17,554,784 105,600
ON SEMICONDUCTOR CORP COM 682189105 102 8,275 SH   DFND 02,03 0 8,275 0
ON SEMICONDUCTOR CORP COM 682189105 25,140 2,042,238 SH   DFND 10 0 2,042,238 0
ON SEMICONDUCTOR CORP COM 682189105 219 17,833 SH   DFND 16 0 5,474 12,359
ON SEMICONDUCTOR CORP CONV BND 682189AH8 18 15,000 PRN   DFND 16 0 0 15,000
ONE GAS INC COM 68235P108 20,643 333,803 SH   DFND 2 0 312,303 21,500
ONE GAS INC COM 68235P108 906 14,643 SH   DFND 16 0 370 14,273
ONEOK INC COM 682680103 6,438 125,295 SH   DFND 2 0 125,295 0
ONEOK INC COM 682680103 121 2,356 SH   DFND 02,03 0 2,356 0
ONEOK INC COM 682680103 1,917 37,382 SH   DFND 16 0 19,939 17,443
ONEOK PARTNERS LP LP 68268N103 1,655 41,416 SH   DFND 16 0 0 41,416
ONEMAIN HOLDINGS INC COM 68268W103 786 25,405 SH   DFND 2 0 25,405 0
OOMA INC COM 683416101 6,107 672,600 SH   DFND 2 0 670,300 2,300
OPEN TEXT CORP COM 683715106 5,776 89,044 SH   DFND 2 0 89,004 40
OPEN TEXT CORP COM 683715106 22 346 SH   DFND 16 0 0 346
OPHTHOTECH CORP COM 683745103 2,311 50,090 SH   DFND 2 0 50,090 0
OPHTHOTECH CORP COM 683745103 69 1,495 SH   DFND 16 0 0 1,495
OPKO HEALTH INC COM 68375N103 61 5,761 SH   DFND 2 0 5,761 0
OPKO HEALTH INC COM 68375N103 521 49,229 SH   DFND 16 0 0 49,229
ORACLE CORP COM 68389X105 363,769 9,261,052 SH   DFND 2 0 9,235,076 25,976
ORACLE CORP COM 68389X105 1,321 33,631 SH   DFND 02,03 0 33,631 0
ORACLE CORP COM 68389X105 57,353 1,461,865 SH   DFND 16 0 14,856 1,447,008
OPUS BANK COM 684000102 26,444 747,641 SH   DFND 2 0 747,641 0
ORANGE-SPON ADR ADR 684060106 337 21,641 SH   DFND 2 0 0 21,641
ORANGE-SPON ADR ADR 684060106 1,376 88,259 SH   DFND 16 0 0 88,259
ORASURE TECHNOLOGIES INC COM 68554V108 4,753 596,441 SH   DFND 2 0 596,441 0
ORASURE TECHNOLOGIES INC COM 68554V108 15 1,864 SH   DFND 16 0 0 1,864
ORBITAL ATK INC COM 68557N103 24,516 321,599 SH   DFND 2 0 321,599 0
ORBITAL ATK INC COM 68557N103 1,034 13,561 SH   DFND 16 0 9,903 3,658
ORCHIDS PAPER PRODUCTS CO COM 68572N104 1,777 65,293 SH   DFND 2 0 65,293 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 18 653 SH   DFND 16 0 0 653
ORGANOVO HOLDINGS INC COM 68620A104 66 17,369 SH   DFND 16 0 0 17,369
ORION GROUP HOLDINGS INC COM 68628V308 953 139,078 SH   DFND 2 0 139,078 0
ORIX - SPONSORED ADR ADR 686330101 293 3,956 SH   DFND 2 0 0 3,956
ORIX - SPONSORED ADR ADR 686330101 607 8,337 SH   DFND 16 0 0 8,337
ORKLA ASA-SPON ADR ADR 686331109 262 25,310 SH   DFND 2 0 0 25,310
ORKLA ASA-SPON ADR ADR 686331109 13 1,212 SH   DFND 16 0 0 1,212
ORITANI FINANCIAL CORP COM 68633D103 2,977 189,400 SH   DFND 2 0 189,400 0
ORITANI FINANCIAL CORP COM 68633D103 3 200 SH   DFND 16 0 0 200
ORMAT TECHNOLOGIES INC COM 686688102 1,158 23,882 SH   DFND 2 0 23,882 0
ORMAT TECHNOLOGIES INC COM 686688102 196 4,073 SH   DFND 16 0 3,413 660
OSHKOSH CORP COM 688239201 51,301 916,070 SH   DFND 2 0 876,570 39,500
OSHKOSH CORP COM 688239201 54 970 SH   DFND 16 0 0 970
OTSUKA HOLDINGS CO LTD ADR 689164101 343 15,034 SH   DFND 2 0 0 15,034
OTSUKA HOLDINGS CO LTD ADR 689164101 7 285 SH   DFND 16 0 0 285
OTTER TAIL CORP COM 689648103 85 2,458 SH   DFND 2 0 2,458 0
OTTER TAIL CORP COM 689648103 153 4,310 SH   DFND 16 0 0 4,310
OUTFRONT MEDIA INC COM 69007J106 24,212 1,023,796 SH   DFND 2 0 1,019,880 3,916
OUTFRONT MEDIA INC COM 69007J106 121 5,110 SH   DFND 02,03 0 5,110 0
OUTFRONT MEDIA INC COM 69007J106 38,673 1,635,913 SH   DFND 10 0 1,635,913 0
OUTFRONT MEDIA INC COM 69007J106 16 690 SH   DFND 16 0 0 690
OWENS & MINOR INC COM 690732102 5,700 164,082 SH   DFND 2 0 164,082 0
OWENS & MINOR INC COM 690732102 662 19,078 SH   DFND 16 0 5,329 13,749
OWENS CORNING COM 690742101 27,943 523,390 SH   DFND 2 0 523,390 0
OWENS CORNING COM 690742101 9,072 169,949 SH   DFND 10 0 169,949 0
OWENS CORNING COM 690742101 422 7,901 SH   DFND 16 0 6,405 1,496
OWENS-ILLINOIS INC COM 690768403 25,108 1,365,388 SH   DFND 2 0 1,365,388 0
OWENS-ILLINOIS INC COM 690768403 33 1,807 SH   DFND 02,03 0 1,807 0
OWENS-ILLINOIS INC COM 690768403 35 1,916 SH   DFND 16 0 0 1,916
OXFORD INDUSTRIES INC COM 691497309 5,033 74,339 SH   DFND 2 0 74,339 0
PBF ENERGY INC-CLASS A COM 69318G106 9,680 427,560 SH   DFND 2 0 427,560 0
PBF ENERGY INC-CLASS A COM 69318G106 4,938 218,193 SH   DFND 10 0 218,193 0
PBF ENERGY INC-CLASS A COM 69318G106 629 27,815 SH   DFND 16 0 20,108 7,707
PBF LOGISTICS LP LP 69318Q104 1,333 67,264 SH   DFND 2 0 67,264 0
PBF LOGISTICS LP LP 69318Q104 24 1,200 SH   DFND 16 0 0 1,200
PDC ENERGY INC COM 69327R101 72,626 1,082,988 SH   DFND 2 0 1,051,888 31,100
PDC ENERGY INC COM 69327R101 102 1,525 SH   DFND 16 0 1,078 447
PDF SOLUTIONS INC COM 693282105 869 47,823 SH   DFND 2 0 47,823 0
PDF SOLUTIONS INC COM 693282105 2 100 SH   DFND 16 0 0 100
P G & E CORP COM 69331C108 176,238 2,880,571 SH   DFND 2 0 2,871,895 8,676
P G & E CORP COM 69331C108 436 7,131 SH   DFND 02,03 0 7,131 0
P G & E CORP COM 69331C108 111,609 1,824,848 SH   DFND 10 0 1,824,848 0
P G & E CORP COM 69331C108 1,771 28,995 SH   DFND 16 0 8,147 20,848
PICO HOLDINGS INC COM 693366205 8,117 688,444 SH   DFND 2 0 688,444 0
PICO HOLDINGS INC COM 693366205 1 100 SH   DFND 16 0 0 100
PHI INC-NON VOTING COM 69336T205 486 26,782 SH   DFND 2 0 0 26,782
PGT INC COM 69336V101 2,566 240,507 SH   DFND 2 0 240,507 0
LUKOIL PJSC-SPON ADR ADR 69343P105 222 4,419 SH   DFND 2 0 0 4,419
LUKOIL PJSC-SPON ADR ADR 69343P105 2,383 48,937 SH   DFND 10 0 0 48,937
PLDT INC-SPON ADR ADR 69344D408 48 1,340 SH   DFND 2 0 0 1,340
PLDT INC-SPON ADR ADR 69344D408 4,148 116,300 SH   DFND 10 0 0 116,300
PNC FINANCIAL SERVICES GROUP COM 693475105 294,008 3,263,426 SH   DFND 2 0 3,252,959 10,467
PNC FINANCIAL SERVICES GROUP COM 693475105 579 6,425 SH   DFND 02,03 0 6,425 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10,072 111,809 SH   DFND 10 0 111,809 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,032 22,548 SH   DFND 16 0 4,757 17,791
POSCO- SPON ADR ADR 693483109 521 10,193 SH   DFND 2 0 0 10,193
POSCO- SPON ADR ADR 693483109 16 315 SH   DFND 16 0 0 315
PNM RESOURCES INC COM 69349H107 23,861 729,234 SH   DFND 2 0 727,459 1,775
PNM RESOURCES INC COM 69349H107 99 3,025 SH   DFND 02,03 0 3,025 0
PNM RESOURCES INC COM 69349H107 18,353 561,090 SH   DFND 10 0 561,090 0
PNM RESOURCES INC COM 69349H107 31 945 SH   DFND 16 0 0 945
PPG INDUSTRIES INC COM 693506107 96,584 934,474 SH   DFND 2 0 931,905 2,569
PPG INDUSTRIES INC COM 693506107 466 4,505 SH   DFND 02,03 0 4,505 0
PPG INDUSTRIES INC COM 693506107 16,724 161,808 SH   DFND 02,10 0 161,808 0
PPG INDUSTRIES INC COM 693506107 60,959 589,832 SH   DFND 10 0 589,832 0
PPG INDUSTRIES INC COM 693506107 2,423 23,390 SH   DFND 16 0 9,378 14,012
PPL CORP COM 69351T106 81,860 2,367,135 SH   DFND 2 0 2,367,135 0
PPL CORP COM 69351T106 334 9,652 SH   DFND 02,03 0 9,652 0
PPL CORP COM 69351T106 12,921 373,699 SH   DFND 16 0 313,331 60,368
PRA HEALTH SCIENCES INC COM 69354M108 9,438 166,980 SH   DFND 2 0 166,980 0
PRA GROUP INC COM 69354N106 8,009 231,863 SH   DFND 2 0 231,863 0
PRA GROUP INC COM 69354N106 50 1,461 SH   DFND 02,03 0 1,461 0
PRA GROUP INC COM 69354N106 5 156 SH   DFND 16 0 0 156
PS BUSINESS PARKS INC/CA COM 69360J107 55,638 489,900 SH   DFND 2 0 470,100 19,800
PTT PCL-NVDR GDR 693653990 1,839 188,000 SH   DFND 2 0 0 188,000
PVH CORP COM 693656100 251,323 2,274,436 SH   DFND 2 0 2,122,191 152,245
PVH CORP COM 693656100 3,260 29,501 SH   DFND 02,03 0 29,501 0
PVH CORP COM 693656100 1,669 15,103 SH   DFND 16 0 12,255 2,848
PTC THERAPEUTICS INC COM 69366J200 6,552 467,619 SH   DFND 2 0 467,619 0
PTC THERAPEUTICS INC CONV BND 69366JAB7 7,897 14,900,000 PRN   DFND 2 0 0 14,900,000
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 209 24,426 SH   DFND 2 0 0 24,426
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 7 805 SH   DFND 16 0 0 805
PTC INC COM 69370C100 23,483 529,944 SH   DFND 2 0 529,944 0
PTC INC COM 69370C100 15,519 350,243 SH   DFND 10 0 350,243 0
PTC INC COM 69370C100 851 19,007 SH   DFND 16 0 18,085 922
PACCAR INC COM 693718108 12,053 205,061 SH   DFND 2 0 202,207 2,854
PACCAR INC COM 693718108 230 3,915 SH   DFND 02,03 0 3,915 0
PACCAR INC COM 693718108 1,165 19,816 SH   DFND 16 0 0 19,816
PACER TRENDPILOT 750 ETF COM 69374H105 223 9,631 SH   DFND 16 0 0 9,631
PACER TRENDPILOT 450 ETF COM 69374H204 232 9,083 SH   DFND 16 0 0 9,083
PACIFIC ETHANOL INC COM 69423U305 1,431 207,168 SH   DFND 2 0 207,168 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,156 150,684 SH   DFND 2 0 150,684 0
PACIRA PHARMACEUTICALS INC COM 695127100 24 697 SH   DFND 02,03 0 697 0
PACIRA PHARMACEUTICALS INC COM 695127100 59 1,741 SH   DFND 16 0 1,014 727
PACKAGING CORP OF AMERICA COM 695156109 59,491 732,047 SH   DFND 2 0 730,947 1,100
PACKAGING CORP OF AMERICA COM 695156109 159 1,954 SH   DFND 02,03 0 1,954 0
PACKAGING CORP OF AMERICA COM 695156109 655 8,039 SH   DFND 16 0 1,513 6,526
PACWEST BANCORP COM 695263103 50,470 1,176,219 SH   DFND 2 0 1,176,219 0
PACWEST BANCORP COM 695263103 24 564 SH   DFND 02,03 0 564 0
PACWEST BANCORP COM 695263103 73,081 1,703,125 SH   DFND 10 0 1,658,316 44,809
PACWEST BANCORP COM 695263103 1,649 38,459 SH   DFND 16 0 33,531 4,928
PALO ALTO NETWORKS INC COM 697435105 769,596 4,830,212 SH   DFND 2 0 4,497,742 332,470
PALO ALTO NETWORKS INC COM 697435105 11,555 72,529 SH   DFND 02,03 0 72,529 0
PALO ALTO NETWORKS INC COM 697435105 11,592 71,943 SH   DFND 16 0 16,568 55,375
PALO ALTO NETWORKS INC CONV BND 697435AB1 8,125 5,330,000 PRN   DFND 2 0 0 5,330,000
PAMPA ENERGIA SA-SPON ADR ADR 697660207 5,374 165,889 SH   DFND 2 0 0 165,889
PAMPA ENERGIA SA-SPON ADR ADR 697660207 1,924 59,422 SH   DFND 02,10 0 0 59,422
PAMPA ENERGIA SA-SPON ADR ADR 697660207 7,383 230,066 SH   DFND 10 0 0 230,066
PAN AMERICAN SILVER CORP COM 697900108 177 10,571 SH   DFND 16 0 0 10,571
PANASONIC CORP-SPON ADR ADR 69832A205 425 42,482 SH   DFND 2 0 0 42,482
PANASONIC CORP-SPON ADR ADR 69832A205 6 604 SH   DFND 16 0 0 604
PANDORA A/S-UNSP ADR ADR 698341104 27 886 SH   DFND 2 0 0 886
PANDORA A/S-UNSP ADR ADR 698341104 187 6,180 SH   DFND 16 0 0 6,180
PANDORA MEDIA INC COM 698354107 1,260 87,903 SH   DFND 2 0 86,703 1,200
PANDORA MEDIA INC COM 698354107 40 2,763 SH   DFND 16 0 0 2,763
PANDORA MEDIA INC CONV BND 698354AA5 5,753 5,180,000 PRN   DFND 2 0 0 5,180,000
PANERA BREAD COMPANY-CLASS A COM 69840W108 10,993 56,455 SH   DFND 2 0 56,455 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 9,141 46,949 SH   DFND 10 0 46,949 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 854 4,493 SH   DFND 16 0 2,388 2,105
PAPA JOHN'S INTL INC COM 698813102 22,946 291,003 SH   DFND 2 0 291,003 0
PAPA JOHN'S INTL INC COM 698813102 66 846 SH   DFND 16 0 499 347
PAREXEL INTERNATIONAL CORP COM 699462107 52,340 753,635 SH   DFND 2 0 726,710 26,925
PAREXEL INTERNATIONAL CORP COM 699462107 184 2,650 SH   DFND 02,03 0 2,650 0
PAREXEL INTERNATIONAL CORP COM 699462107 858 11,090 SH   DFND 16 0 1,968 9,122
PARK ELECTROCHEMICAL CORP COM 700416209 3,155 181,606 SH   DFND 2 0 181,606 0
PARK NATIONAL CORP COM 700658107 764 7,963 SH   DFND 2 0 7,963 0
PARK NATIONAL CORP COM 700658107 33 341 SH   DFND 16 0 0 341
PARKER HANNIFIN CORP COM 701094104 107,761 858,447 SH   DFND 2 0 854,971 3,476
PARKER HANNIFIN CORP COM 701094104 233 1,856 SH   DFND 02,03 0 1,856 0
PARKER HANNIFIN CORP COM 701094104 812 6,463 SH   DFND 16 0 1,590 4,873
PARKS! AMERICA INC COM 701455107 38 400,000 SH   DFND 16 0 0 400,000
PARKWAY PROPERTIES INC COM 70159Q104 6,924 407,068 SH   DFND 2 0 407,068 0
PARSLEY ENERGY INC-CLASS A COM 701877102 37,069 1,106,221 SH   DFND 2 0 1,033,521 72,700
PARSLEY ENERGY INC-CLASS A COM 701877102 277 8,239 SH   DFND 16 0 6,879 1,360
PATRICK INDUSTRIES INC COM 703343103 5,419 87,517 SH   DFND 2 0 87,517 0
PATRICK INDUSTRIES INC COM 703343103 393 6,347 SH   DFND 16 0 0 6,347
PATTERN ENERGY GROUP INC COM 70338P100 5,812 258,285 SH   DFND 2 0 258,285 0
PATTERN ENERGY GROUP INC COM 70338P100 43,237 1,923,357 SH   DFND 10 0 1,923,357 0
PATTERN ENERGY GROUP INC COM 70338P100 1,658 73,822 SH   DFND 16 0 9,739 64,083
PATTERN ENERGY GROUP INC CONV BND 70338PAB6 5,353 5,320,000 PRN   DFND 2 0 0 5,320,000
PATRIOT NATIONAL INC COM 70338T102 1,075 119,300 SH   DFND 2 0 117,600 1,700
PATTERSON COS INC COM 703395103 1,520 33,073 SH   DFND 2 0 33,073 0
PATTERSON COS INC COM 703395103 43 931 SH   DFND 02,03 0 931 0
PATTERSON COS INC COM 703395103 248 5,395 SH   DFND 16 0 4,097 1,298
PATTERSON-UTI ENERGY INC COM 703481101 38,593 1,725,259 SH   DFND 2 0 1,629,059 96,200
PATTERSON-UTI ENERGY INC COM 703481101 60 2,569 SH   DFND 16 0 1,107 1,462
PAYCHEX INC COM 704326107 9,993 172,680 SH   DFND 2 0 172,677 3
PAYCHEX INC COM 704326107 207 3,585 SH   DFND 02,03 0 3,585 0
PAYCHEX INC COM 704326107 3,712 64,158 SH   DFND 10 0 64,158 0
PAYCHEX INC COM 704326107 112,704 1,948,319 SH   DFND 16 0 149,846 1,798,472
PAYCOM SOFTWARE INC COM 70432V102 9,610 191,694 SH   DFND 2 0 191,694 0
PAYCOM SOFTWARE INC COM 70432V102 254 5,070 SH   DFND 16 0 0 5,070
PAYLOCITY HOLDING CORP COM 70438V106 1,914 43,060 SH   DFND 2 0 43,060 0
PAYLOCITY HOLDING CORP COM 70438V106 3 73 SH   DFND 16 0 0 73
PAYPAL HOLDINGS INC COM 70450Y103 41,383 1,010,112 SH   DFND 2 0 1,010,112 0
PAYPAL HOLDINGS INC COM 70450Y103 514 12,545 SH   DFND 02,03 0 12,545 0
PAYPAL HOLDINGS INC COM 70450Y103 6,242 152,334 SH   DFND 16 0 63,222 89,112
PEABODY ENERGY CORP CONV BND 704549AG9 0 10,000 PRN   DFND 16 0 0 10,000
PEARSON PLC-SPONSORED ADR ADR 705015105 1,323 135,039 SH   DFND 2 0 0 135,039
PEARSON PLC-SPONSORED ADR ADR 705015105 190 19,377 SH   DFND 16 0 0 19,377
PEBBLEBROOK HOTEL TRUST COM 70509V100 4,495 168,908 SH   DFND 2 0 168,908 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 292 10,969 SH   DFND 16 0 9,427 1,542
PEGASYSTEMS INC COM 705573103 1,072 36,342 SH   DFND 2 0 36,342 0
PEMBINA PIPELINE CORP COM 706327103 349 11,484 SH   DFND 16 0 6,954 4,530
PENGROWTH ENERGY CORP COM 70706P104 29 18,512 SH   DFND 16 0 0 18,512
PENN WEST PETROLEUM LTD COM 707887105 19 10,553 SH   DFND 16 0 0 10,553
J.C. PENNEY CO INC COM 708160106 7,133 773,691 SH   DFND 2 0 773,691 0
J.C. PENNEY CO INC COM 708160106 551 59,803 SH   DFND 16 0 37,021 22,782
PENN REAL ESTATE INVEST TST COM 709102107 8,683 377,034 SH   DFND 2 0 376,634 400
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1 80 SH   DFND 2 0 80 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 196 12,563 SH   DFND 16 0 0 12,563
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 4 210 SH   DFND 2 0 210 0
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 572 33,631 SH   DFND 16 0 32,164 1,467
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 9,261 192,224 SH   DFND 2 0 192,224 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 89 1,855 SH   DFND 16 0 0 1,855
PENUMBRA INC COM 70975L107 1,509 19,863 SH   DFND 2 0 19,863 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2,577 162,868 SH   DFND 2 0 162,868 0
PEOPLE'S UNITED FINANCIAL COM 712704105 55 3,472 SH   DFND 02,03 0 3,472 0
PEOPLE'S UNITED FINANCIAL COM 712704105 552 34,892 SH   DFND 16 0 109 34,783
PEPSICO INC COM 713448108 1,117,868 10,277,328 SH   DFND 2 0 9,038,200 1,239,128
PEPSICO INC COM 713448108 8,554 78,638 SH   DFND 02,03 0 78,638 0
PEPSICO INC COM 713448108 52,480 482,528 SH   DFND 10 0 471,203 11,325
PEPSICO INC COM 713448108 74,821 682,895 SH   DFND 16 0 111,923 570,972
PEREGRINE PHARMACEUTICALS COM 713661304 55 129,032 SH   DFND 16 0 0 129,032
PERFICIENT INC COM 71375U101 3,585 177,944 SH   DFND 2 0 177,944 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16,537 666,826 SH   DFND 2 0 619,326 47,500
PERKINELMER INC COM 714046109 36,820 656,201 SH   DFND 2 0 654,151 2,050
PERKINELMER INC COM 714046109 263 4,673 SH   DFND 02,03 0 4,673 0
PERKINELMER INC COM 714046109 17,306 308,422 SH   DFND 10 0 308,422 0
PERKINELMER INC COM 714046109 1,070 19,048 SH   DFND 16 0 16,079 2,969
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 56 2,378 SH   DFND 2 0 0 2,378
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 546 23,195 SH   DFND 16 0 0 23,195
PERSIMMON PLC-UNSPON ADR ADR 715318101 12 263 SH   DFND 2 0 0 263
PERSIMMON PLC-UNSPON ADR ADR 715318101 235 4,996 SH   DFND 16 0 0 4,996
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3,907 59,138 SH   DFND 2 0 0 59,138
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 50 756 SH   DFND 16 0 0 756
PETMED EXPRESS INC COM 716382106 3,081 151,950 SH   DFND 2 0 151,950 0
PETMED EXPRESS INC COM 716382106 981 48,595 SH   DFND 16 0 0 48,595
PETROCHINA CO LTD -ADR ADR 71646E100 247 3,682 SH   DFND 2 0 0 3,682
PETROCHINA CO LTD -ADR ADR 71646E100 35 530 SH   DFND 16 0 0 530
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 117 14,037 SH   DFND 2 0 0 14,037
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 17,293 2,080,937 SH   DFND 10 0 0 2,080,937
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 9 1,043 SH   DFND 16 0 0 1,043
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 305 32,639 SH   DFND 2 0 0 32,639
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 547 58,650 SH   DFND 16 0 0 58,650
PFIZER INC COM 717081103 1,783,655 52,661,885 SH   DFND 2 0 47,736,305 4,925,580
PFIZER INC COM 717081103 10,773 318,076 SH   DFND 02,03 0 318,076 0
PFIZER INC COM 717081103 385,198 11,376,150 SH   DFND 10 0 11,309,043 67,107
PFIZER INC COM 717081103 46,186 1,364,632 SH   DFND 16 0 677,172 687,461
PHARMERICA CORP COM 71714F104 32,113 1,144,070 SH   DFND 2 0 1,144,070 0
PHARMERICA CORP COM 71714F104 118 4,200 SH   DFND 16 0 1 4,199
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 5,230 192,436 SH   DFND 2 0 192,436 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,620,960 16,670,977 SH   DFND 2 0 16,178,708 492,269
PHILIP MORRIS INTERNATIONAL COM 718172109 6,151 63,264 SH   DFND 02,03 0 63,264 0
PHILIP MORRIS INTERNATIONAL COM 718172109 53,701 552,652 SH   DFND 10 0 552,652 0
PHILIP MORRIS INTERNATIONAL COM 718172109 40,505 416,555 SH   DFND 16 0 203,795 212,760
PHILLIPS 66 COM 718546104 40,633 504,431 SH   DFND 2 0 504,431 0
PHILLIPS 66 COM 718546104 400 4,964 SH   DFND 02,03 0 4,964 0
PHILLIPS 66 COM 718546104 5,417 67,232 SH   DFND 10 0 67,232 0
PHILLIPS 66 COM 718546104 8,418 105,003 SH   DFND 16 0 48,432 56,571
PHILLIPS 66 PARTNERS LP LP 718549207 194 4,000 SH   DFND 2 0 4,000 0
PHILLIPS 66 PARTNERS LP LP 718549207 66 1,351 SH   DFND 16 0 0 1,351
PHOTRONICS INC COM 719405102 5,101 494,819 SH   DFND 2 0 494,819 0
PHOTRONICS INC COM 719405102 257 24,600 SH   DFND 16 0 0 24,600
PHYSICIANS REALTY TRUST COM 71943U104 10,869 504,613 SH   DFND 2 0 446,913 57,700
PHYSICIANS REALTY TRUST COM 71943U104 799 37,099 SH   DFND 16 0 19,959 17,140
PIEDMONT NATURAL GAS CO COM 720186105 31,557 525,541 SH   DFND 2 0 525,541 0
PIEDMONT NATURAL GAS CO COM 720186105 751 12,521 SH   DFND 16 0 2,738 9,783
PIEDMONT OFFICE REALTY TRU-A COM 720190206 243 11,155 SH   DFND 2 0 11,155 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 74 3,378 SH   DFND 16 0 0 3,378
PIER 1 IMPORTS INC COM 720279108 5,507 1,299,209 SH   DFND 2 0 1,299,209 0
PILGRIM'S PRIDE CORP COM 72147K108 12,420 588,055 SH   DFND 2 0 584,805 3,250
PILGRIM'S PRIDE CORP COM 72147K108 190 8,996 SH   DFND 16 0 0 8,996
PIMCO CORPORATE & INCOME STR COM 72200U100 158 11,421 SH   DFND 16 0 0 11,421
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PIMCO STRATEGIC INCOME FUND COM 72200X104 262 26,073 SH   DFND 16 0 0 26,073
PIMCO GLOBAL STOCKSPLUS & IN COM 722011103 610 29,892 SH   DFND 16 0 0 29,892
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PIMCO CORPORATE & INCOME OPP COM 72201B101 772 51,971 SH   DFND 16 0 0 51,971
PIMCO INCOME STRATEGY FD II COM 72201J104 248 25,861 SH   DFND 16 0 0 25,861
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PIMCO BROAD US TIPS INDEX COM 72201R403 202 3,411 SH   DFND 16 0 0 3,411
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PIMCO INV GRADE CORP BD ETF COM 72201R817 1,250 11,704 SH   DFND 16 0 0 11,704
PIMCO 25+ YR ZERO CPN US TIF COM 72201R882 1,480 10,946 SH   DFND 16 0 0 10,946
PING AN INSURANCE-ADR ADR 72341E304 178 16,718 SH   DFND 2 0 0 16,718
PING AN INSURANCE-ADR ADR 72341E304 8 712 SH   DFND 16 0 0 712
PINNACLE FINANCIAL PARTNERS COM 72346Q104 11,627 214,997 SH   DFND 2 0 214,997 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 17 317 SH   DFND 16 0 0 317
PINNACLE WEST CAPITAL COM 723484101 80,266 1,056,252 SH   DFND 2 0 1,052,752 3,500
PINNACLE WEST CAPITAL COM 723484101 463 6,088 SH   DFND 02,03 0 6,088 0
PINNACLE WEST CAPITAL COM 723484101 727 9,571 SH   DFND 16 0 0 9,571
PINNACLE FOODS INC COM 72348P104 768 15,314 SH   DFND 2 0 15,314 0
PINNACLE FOODS INC COM 72348P104 17,661 352,085 SH   DFND 10 0 352,085 0
PINNACLE FOODS INC COM 72348P104 2,300 45,835 SH   DFND 16 0 40,175 5,660
PIONEER ENERGY SERVICES CORP COM 723664108 1,288 318,813 SH   DFND 2 0 318,813 0
PIONEER FLOATING RATE TRUST COM 72369J102 416 35,213 SH   DFND 16 0 0 35,213
PIONEER NATURAL RESOURCES CO COM 723787107 29,900 161,049 SH   DFND 2 0 161,049 0
PIONEER NATURAL RESOURCES CO COM 723787107 351 1,893 SH   DFND 02,03 0 1,893 0
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PIPER JAFFRAY COS COM 724078100 6,648 137,599 SH   DFND 2 0 137,587 12
PIPER JAFFRAY COS COM 724078100 5 96 SH   DFND 16 0 0 96
PITNEY BOWES INC COM 724479100 1,195 65,781 SH   DFND 2 0 65,781 0
PITNEY BOWES INC COM 724479100 38 2,076 SH   DFND 02,03 0 2,076 0
PITNEY BOWES INC COM 724479100 335 18,389 SH   DFND 16 0 1,273 17,116
PLAINS ALL AMER PIPELINE LP LP 726503105 393 12,500 SH   DFND 2 0 12,500 0
PLAINS ALL AMER PIPELINE LP LP 726503105 1,989 60,598 SH   DFND 16 0 0 60,598
PLAINS GP HOLDINGS LP-CL A LP 72651A108 1,531 118,336 SH   DFND 2 0 118,336 0
PLAINS GP HOLDINGS LP-CL A LP 72651A108 723 56,076 SH   DFND 16 0 55,171 905
PLANET FITNESS INC - CL A COM 72703H101 6,105 304,205 SH   DFND 2 0 304,205 0
PLANET FITNESS INC - CL A COM 72703H101 1 50 SH   DFND 16 0 0 50
PLANTRONICS INC COM 727493108 12,098 232,866 SH   DFND 2 0 232,866 0
PLANTRONICS INC COM 727493108 6 108 SH   DFND 16 0 0 108
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 79 9,771 SH   DFND 2 0 9,771 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 7 864 SH   DFND 16 0 0 864
PLEXUS CORP COM 729132100 14,189 303,318 SH   DFND 2 0 303,318 0
POLARIS INDUSTRIES INC COM 731068102 11,688 150,928 SH   DFND 2 0 150,928 0
POLARIS INDUSTRIES INC COM 731068102 29 374 SH   DFND 02,03 0 374 0
POLARIS INDUSTRIES INC COM 731068102 1,723 22,222 SH   DFND 16 0 11,969 10,253
POLYONE CORPORATION COM 73179P106 14,674 433,978 SH   DFND 2 0 433,978 0
POLYONE CORPORATION COM 73179P106 100 2,969 SH   DFND 16 0 0 2,969
POLYMET MINING CORP COM 731916102 29 36,243 SH   DFND 16 0 0 36,243
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POOL CORP COM 73278L105 109 1,158 SH   DFND 16 0 889 269
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POPEYES LOUISIANA KITCHEN IN COM 732872106 0 1 SH   DFND 16 0 0 1
POPULAR INC COM 733174700 6,139 160,574 SH   DFND 2 0 160,574 0
POPULAR INC COM 733174700 1 32 SH   DFND 16 0 0 32
PORSCHE AUTOMOBIL-UNSP ADR ADR 73328P106 52 10,256 SH   DFND 2 0 0 10,256
PORTLAND GENERAL ELECTRIC CO COM 736508847 65,209 1,530,963 SH   DFND 2 0 1,525,488 5,475
PORTLAND GENERAL ELECTRIC CO COM 736508847 394 9,250 SH   DFND 02,03 0 9,250 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 22,987 539,862 SH   DFND 10 0 539,862 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 264 6,189 SH   DFND 16 0 4,388 1,801
POST HOLDINGS INC COM 737446104 39,875 516,720 SH   DFND 2 0 489,520 27,200
POST HOLDINGS INC COM 737446104 161 2,086 SH   DFND 16 0 0 2,086
POST 5 1/4 06/01/17 CONV PRF 737446609 6,070 44,500 SH   DFND 2 0 0 44,500
POST 2 1/2 CONV PRF 737446807 3,372 23,000 SH   DFND 2 0 0 23,000
POST PROPERTIES INC COM 737464107 10,093 152,604 SH   DFND 2 0 152,604 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 48 2,940 SH   DFND 2 0 2,940 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 3,018 184,786 SH   DFND 16 0 33,428 151,358
POTLATCH CORP COM 737630103 14,095 362,474 SH   DFND 2 0 362,474 0
POWELL INDUSTRIES INC COM 739128106 2,223 55,524 SH   DFND 2 0 55,524 0
POWER INTEGRATIONS INC COM 739276103 11,190 177,540 SH   DFND 2 0 177,540 0
POWER INTEGRATIONS INC COM 739276103 88 1,397 SH   DFND 16 0 1,288 109
POWERSHARES QQQ TRUST SERIES COM 73935A104 0 1 SH   DFND 2 0 1 0
POWERSHARES QQQ TRUST SERIES COM 73935A104 137,896 1,161,866 SH   DFND 16 0 67 1,161,799
POWERSHARES QQQ TRUST SERIES OPT 73935A104 207,650 1,747,800 SH Put DFND 2 0 1,747,800 0
POWERSHARES INDIA PORTFOLIO COM 73935L100 496 23,944 SH   DFND 16 0 0 23,944
POWERSHARES DB COMMODITY IND COM 73935S105 4,325 288,161 SH   DFND 16 0 0 288,161
POWERSHARES DYNAMIC MKT PORT COM 73935X104 1,869 24,721 SH   DFND 16 0 0 24,721
POWERSHARES NASDAQ INTERNET COM 73935X146 474 5,403 SH   DFND 16 0 0 5,403
POWERSHARES DWA MOMENTUM POR COM 73935X153 20,674 487,488 SH   DFND 16 0 0 487,488
POWERSHARES WILDERH PROGR EN COM 73935X161 333 13,744 SH   DFND 16 0 0 13,744
POWERSHARES GLB LIST PRIV EQ COM 73935X195 238 21,896 SH   DFND 16 0 0 21,896
POWERSHARES FINANCIAL PREFRD COM 73935X229 4,484 235,503 SH   DFND 16 0 0 235,503
POWERSHARES BUYBACK ACHVERS COM 73935X286 3,834 80,827 SH   DFND 16 0 0 80,827
POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 2,753 173,386 SH   DFND 16 0 0 173,386
POWERSHARES DWA TECHNOLOGY M COM 73935X344 2,839 68,307 SH   DFND 16 0 0 68,307
POWERSHARES DWA HEALTHCARE M COM 73935X351 436 8,276 SH   DFND 16 0 0 8,276
POWERSHARES DWA INDUSTRIALS COM 73935X369 554 11,401 SH   DFND 16 0 0 11,401
POWERSHARES DWA CONSUMER STA COM 73935X393 2,579 45,719 SH   DFND 16 0 0 45,719
POWERSHARES GLD DRG CHINA COM 73935X401 479 14,444 SH   DFND 16 0 0 14,444
POWERSHARES DWA CONSUMER CYC COM 73935X419 559 13,204 SH   DFND 16 0 0 13,204
POWERSHARES DWA BASIC MATERI COM 73935X427 2,167 37,334 SH   DFND 16 0 0 37,334
POWERSHARES RUSSELL TOP 200 COM 73935X450 1,350 32,459 SH   DFND 16 0 0 32,459
POWERSHARES WILDERH CLEAN EN COM 73935X500 60 15,454 SH   DFND 16 0 0 15,454
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POWERSHARES FTSE RAFI US1500 COM 73935X567 10,883 103,186 SH   DFND 16 0 0 103,186
POWERSHARES WATER RESOURCES COM 73935X575 489 19,879 SH   DFND 16 0 0 19,879
POWERSHARES FTSE RAFI US 1K COM 73935X583 44 475 SH   DFND 2 0 475 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 70,667 755,461 SH   DFND 16 0 73 755,388
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POWERSHARES DYN L CAP GROWTH COM 73935X609 4,167 126,252 SH   DFND 16 0 0 126,252
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POWERSHARES AERO & DEFENSE COM 73935X690 1,403 36,184 SH   DFND 16 0 0 36,184
POWERSHARES DYN L/C VALUE COM 73935X708 6,259 198,839 SH   DFND 16 0 0 198,839
POWERSHARES INTER DVD ACHIEV COM 73935X716 4,046 276,033 SH   DFND 16 0 0 276,033
POWERSHARES DVD ACHIEVERS PT COM 73935X732 618 27,258 SH   DFND 16 0 0 27,258
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POWERSHARES DYN PHARMACEUTIC COM 73935X799 7,020 114,001 SH   DFND 16 0 0 114,001
POWERSHARES DYN MEDIA PORT COM 73935X823 291 11,411 SH   DFND 16 0 0 11,411
POWERSHARES DYN FOOD&BEVERAG COM 73935X849 1,274 38,723 SH   DFND 16 0 0 38,723
POWERSHARES DB PREC METALS F COM 73936B200 1,953 48,082 SH   DFND 16 0 0 48,082
POWERSHARES DB OIL FUND COM 73936B507 1,831 206,382 SH   DFND 16 0 0 206,382
POWERSHARES DB US DOL IND BU COM 73936D107 4,519 183,099 SH   DFND 16 0 0 183,099
POWERSHARES DWA DEVELOPED MA COM 73936Q108 1,008 42,580 SH   DFND 16 0 0 42,580
POWERSHARES DWA EMERGING MAR COM 73936Q207 712 43,604 SH   DFND 16 0 0 43,604
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POWERSHARES KBW PROPERTY & C COM 73936Q777 860 17,058 SH   DFND 16 0 0 17,058
POWERSHARES KBW PREM YD REIT COM 73936Q819 328 9,137 SH   DFND 16 0 0 9,137
POWERSHARES INT CORP BOND COM 73936Q835 747 28,084 SH   DFND 16 0 0 28,084
POWERSHARES CEF INCOME COMPO COM 73936Q843 929 40,743 SH   DFND 16 0 0 40,743
POWERSHARES GLBL GOLD PR-MTL COM 73936Q876 727 32,135 SH   DFND 16 0 0 32,135
POWERSHARES NATIONAL AMT-FRE COM 73936T474 5,582 216,613 SH   DFND 16 0 0 216,613
POWERSHARES 1-30 LADDERED TP COM 73936T524 321 9,235 SH   DFND 16 0 0 9,235
POWERSHARES FDMNL H/Y CORP B COM 73936T557 675 35,759 SH   DFND 16 0 0 35,759
POWERSHARES PREFERRED PORTFO COM 73936T565 58,736 3,883,048 SH   DFND 16 0 0 3,883,048
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POWERSHARES FTSE RAFI EM MKT COM 73936T763 1,409 78,380 SH   DFND 16 0 221 78,159
POWERSHARES FTSE RAFI DV S-M COM 73936T771 1,474 52,677 SH   DFND 16 0 112 52,565
POWERSHARES FTSE RAFI DEV EX COM 73936T789 23 621 SH   DFND 2 0 621 0
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POWERSHARES LADDERRITE 0-5 Y COM 73937B589 261 10,309 SH   DFND 16 0 0 10,309
POWERSHARES VARIABLE RATE PR COM 73937B597 1,054 41,316 SH   DFND 16 0 0 41,316
POWERSHARES S&P SC CONS STAP COM 73937B605 1,739 26,523 SH   DFND 16 0 0 26,523
POWERSHARES S&P SMALLCAP LOW COM 73937B639 8,244 213,546 SH   DFND 16 0 0 213,546
POWERSHARES S&P MIDCAP LOW V COM 73937B647 8,799 227,051 SH   DFND 16 0 0 227,051
POWERSHARES S&P 500 HIGH DIV COM 73937B654 8,252 213,370 SH   DFND 16 0 0 213,370
POWERSHARES S&P INT DEV LOW COM 73937B688 4,975 162,446 SH   DFND 16 0 0 162,446
POWERSHARES KBW REGIONAL BAN COM 73937B712 5,672 130,157 SH   DFND 16 0 0 130,157
POWERSHARES FNDMNL INVST GRA COM 73937B761 647 24,848 SH   DFND 16 0 0 24,848
POWERSHARES S&P 500 LOW VOLA COM 73937B779 126,661 3,059,050 SH   DFND 16 0 142 3,058,908
POWERSHARES S&P SC INFO TECH COM 73937B860 2,079 32,765 SH   DFND 16 0 0 32,765
POWERSHARES S&P SC HEALTH CA COM 73937B886 1,881 25,424 SH   DFND 16 0 0 25,424
PRAXAIR INC COM 74005P104 19,501 161,391 SH   DFND 2 0 161,391 0
PRAXAIR INC COM 74005P104 385 3,189 SH   DFND 02,03 0 3,189 0
PRAXAIR INC COM 74005P104 543 4,500 SH   DFND 10 0 4,500 0
PRAXAIR INC COM 74005P104 1,979 16,377 SH   DFND 16 0 9,125 7,252
PRECISION DRILLING CORP COM 74022D308 2,117 506,370 SH   DFND 2 0 506,370 0
PRECISION DRILLING CORP COM 74022D308 1 126 SH   DFND 16 0 0 126
PREFERRED BANK/LOS ANGELES COM 740367404 537 15,031 SH   DFND 2 0 15,031 0
PREFERRED BANK/LOS ANGELES COM 740367404 23 650 SH   DFND 16 0 0 650
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 6,443 133,480 SH   DFND 2 0 133,480 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 122 2,531 SH   DFND 16 0 85 2,446
PRESS GANEY HOLDINGS INC COM 74113L102 1,834 45,385 SH   DFND 2 0 45,385 0
PRETIUM RESOURCES INC COM 74139C102 349 34,010 SH   DFND 16 0 0 34,010
T ROWE PRICE GROUP INC COM 74144T108 324,202 4,875,215 SH   DFND 2 0 3,800,819 1,074,396
T ROWE PRICE GROUP INC COM 74144T108 219 3,296 SH   DFND 02,03 0 3,296 0
T ROWE PRICE GROUP INC COM 74144T108 1,809 27,254 SH   DFND 16 0 4,312 22,942
PRICELINE GROUP INC/THE COM 741503403 728,554 495,114 SH   DFND 2 0 460,435 34,679
PRICELINE GROUP INC/THE COM 741503403 13,047 8,866 SH   DFND 02,03 0 8,866 0
PRICELINE GROUP INC/THE COM 741503403 43,642 29,659 SH   DFND 10 0 29,659 0
PRICELINE GROUP INC/THE COM 741503403 11,808 8,024 SH   DFND 16 0 5,855 2,169
PRICELINE GROUP INC/THE CONV BND 741503AQ9 8,451 5,340,000 PRN   DFND 2 0 0 5,340,000
PRICELINE GROUP INC/THE CONV BND 741503AQ9 8 5,000 PRN   DFND 16 0 0 5,000
PRICESMART INC COM 741511109 7,488 89,395 SH   DFND 2 0 89,395 0
PRICESMART INC COM 741511109 2 27 SH   DFND 16 0 0 27
PRIMORIS SERVICES CORP COM 74164F103 6,609 320,808 SH   DFND 2 0 320,808 0
PRIMORIS SERVICES CORP COM 74164F103 0 3 SH   DFND 16 0 0 3
PRIMERICA INC COM 74164M108 6,186 116,642 SH   DFND 2 0 116,642 0
PRIMERICA INC COM 74164M108 772 14,551 SH   DFND 16 0 13,029 1,522
PRINCIPAL FINANCIAL GROUP COM 74251V102 78,200 1,518,134 SH   DFND 2 0 1,517,734 400
PRINCIPAL FINANCIAL GROUP COM 74251V102 215 4,167 SH   DFND 02,03 0 4,167 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 857 16,624 SH   DFND 16 0 9,067 7,557
PRINCIPAL REAL ESTATE INCOME COM 74255X104 1,111 62,891 SH   DFND 16 0 0 62,891
PROASSURANCE CORP COM 74267C106 13,851 263,909 SH   DFND 2 0 263,909 0
PROASSURANCE CORP COM 74267C106 275 5,251 SH   DFND 16 0 292 4,959
PROCTER & GAMBLE CO/THE COM 742718109 602,516 6,713,229 SH   DFND 2 0 6,699,742 13,487
PROCTER & GAMBLE CO/THE COM 742718109 2,890 32,198 SH   DFND 02,03 0 32,198 0
PROCTER & GAMBLE CO/THE COM 742718109 3,916 43,734 SH   DFND 10 0 43,734 0
PROCTER & GAMBLE CO/THE COM 742718109 68,665 765,260 SH   DFND 16 0 407,546 357,714
PROCTER & GAMBLE CO/THE OPT 742718109 11,910 132,700 SH Put DFND 2 0 132,700 0
PRIVATEBANCORP INC COM 742962103 9,237 201,155 SH   DFND 2 0 201,155 0
PROGRESS SOFTWARE CORP COM 743312100 6,525 239,902 SH   DFND 2 0 239,902 0
PROGRESS SOFTWARE CORP COM 743312100 120 4,420 SH   DFND 16 0 0 4,420
PROGRESSIVE CORP COM 743315103 6,326 200,828 SH   DFND 2 0 200,828 0
PROGRESSIVE CORP COM 743315103 205 6,507 SH   DFND 02,03 0 6,507 0
PROGRESSIVE CORP COM 743315103 962 30,569 SH   DFND 16 0 20,968 9,601
PROLOGIS INC COM 74340W103 78,671 1,469,351 SH   DFND 2 0 1,465,976 3,375
PROLOGIS INC COM 74340W103 624 11,666 SH   DFND 02,03 0 11,666 0
PROLOGIS INC COM 74340W103 27,954 522,294 SH   DFND 10 0 500,101 22,193
PROLOGIS INC COM 74340W103 46,526 866,489 SH   DFND 16 0 28,237 838,252
PROOFPOINT INC COM 743424103 10,461 139,767 SH   DFND 2 0 139,767 0
PROOFPOINT INC COM 743424103 284 3,790 SH   DFND 16 0 37 3,753
PROOFPOINT INC CONV BND 743424AD5 4,625 4,000,000 PRN   DFND 2 0 0 4,000,000
PROS HOLDINGS INC COM 74346Y103 3,965 175,373 SH   DFND 2 0 175,373 0
PRSHR MRNGSTR ALT SOL ETF COM 74347B813 1,198 31,074 SH   DFND 16 0 0 31,074
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PROSHARES S&P 500 DIVIDEND A COM 74348A467 18,130 333,833 SH   DFND 16 0 0 333,833
PROSPECT CAPITAL CORP COM 74348T102 364 44,989 SH   DFND 16 0 0 44,989
PROSPERITY BANCSHARES INC COM 743606105 44,232 805,767 SH   DFND 2 0 768,267 37,500
PROSPERITY BANCSHARES INC COM 743606105 5 91 SH   DFND 16 0 0 91
PROTO LABS INC COM 743713109 11,375 189,860 SH   DFND 2 0 189,860 0
PROTO LABS INC COM 743713109 98 1,624 SH   DFND 16 0 27 1,597
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PRUDENTIAL FINANCIAL INC COM 744320102 406,813 4,982,430 SH   DFND 2 0 3,881,647 1,100,783
PRUDENTIAL FINANCIAL INC COM 744320102 399 4,888 SH   DFND 02,03 0 4,888 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,591 68,410 SH   DFND 16 0 715 67,695
PRU 5 3/4 12/15/52 PRF 744320607 618 23,400 SH   DFND 16 0 0 23,400
PRU 5.7 03/15/53 PRF 744320706 1,109 42,402 SH   DFND 16 0 0 42,402
PRUDENTIAL PLC-ADR ADR 74435K204 767 21,278 SH   DFND 2 0 0 21,278
PRUDENTIAL PLC-ADR ADR 74435K204 5,184 145,161 SH   DFND 16 0 0 145,161
PUBLIC SERVICE ENTERPRISE GP COM 744573106 247,047 5,900,262 SH   DFND 2 0 4,868,192 1,032,070
PUBLIC SERVICE ENTERPRISE GP COM 744573106 237 5,654 SH   DFND 02,03 0 5,654 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,082 25,846 SH   DFND 16 0 3,248 22,598
PUBLIC STORAGE COM 74460D109 424,855 1,903,987 SH   DFND 2 0 1,578,802 325,185
PUBLIC STORAGE COM 74460D109 446 1,999 SH   DFND 02,03 0 1,999 0
PUBLIC STORAGE COM 74460D109 21,028 94,233 SH   DFND 10 0 94,233 0
PUBLIC STORAGE COM 74460D109 4,167 18,678 SH   DFND 16 0 12,750 5,928
PUBLIC STORAGE PRF 74460W602 526 20,552 SH   DFND 16 0 0 20,552
PSA 5 3/8 PRF 74460W800 1,227 48,359 SH   DFND 16 0 0 48,359
PUBLICIS GROUPE-ADR ADR 74463M106 126 6,699 SH   DFND 2 0 0 6,699
PUBLICIS GROUPE-ADR ADR 74463M106 444 23,529 SH   DFND 16 0 0 23,529
PULTEGROUP INC COM 745867101 6,457 321,897 SH   DFND 2 0 321,822 75
PULTEGROUP INC COM 745867101 69 3,459 SH   DFND 02,03 0 3,459 0
PULTEGROUP INC COM 745867101 117 5,837 SH   DFND 16 0 2,788 3,049
PUMA BIOTECHNOLOGY INC COM 74587V107 14,352 214,039 SH   DFND 2 0 214,039 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10 153 SH   DFND 02,03 0 153 0
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PUTNAM MUNI OPPORTUNITIES TR COM 746922103 267 20,048 SH   DFND 16 0 0 20,048
QUAD GRAPHICS INC COM 747301109 8,905 333,284 SH   DFND 2 0 333,284 0
QUAD GRAPHICS INC COM 747301109 96 3,598 SH   DFND 16 0 0 3,598
QUAKER CHEMICAL CORP COM 747316107 7,556 71,338 SH   DFND 2 0 71,338 0
QUAKER CHEMICAL CORP COM 747316107 62 585 SH   DFND 16 0 542 43
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 1,564 203,193 SH   DFND 2 0 203,193 0
QEP RESOURCES INC COM 74733V100 13,915 712,463 SH   DFND 2 0 712,463 0
QEP RESOURCES INC COM 74733V100 105 5,415 SH   DFND 16 0 833 4,582
QTS REALTY TRUST INC-CL A COM 74736A103 14,707 278,276 SH   DFND 2 0 278,276 0
QTS REALTY TRUST INC-CL A COM 74736A103 134 2,539 SH   DFND 16 0 0 2,539
QORVO INC COM 74736K101 288,033 5,167,463 SH   DFND 2 0 5,114,443 53,020
QORVO INC COM 74736K101 157 2,815 SH   DFND 02,03 0 2,815 0
QORVO INC COM 74736K101 9,077 162,851 SH   DFND 10 0 162,851 0
QORVO INC COM 74736K101 357 6,403 SH   DFND 16 0 498 5,905
Q2 HOLDINGS INC COM 74736L109 9,054 315,912 SH   DFND 2 0 315,912 0
QUALCOMM INC COM 747525103 1,167,435 17,042,844 SH   DFND 2 0 14,839,049 2,203,795
QUALCOMM INC COM 747525103 3,762 54,934 SH   DFND 02,03 0 54,934 0
QUALCOMM INC COM 747525103 11,384 166,220 SH   DFND 10 0 166,220 0
QUALCOMM INC COM 747525103 68,051 986,306 SH   DFND 16 0 100,853 885,453
QUALITY SYSTEMS INC COM 747582104 2,529 223,398 SH   DFND 2 0 223,398 0
QUALITY SYSTEMS INC COM 747582104 14 1,200 SH   DFND 16 0 0 1,200
QUALYS INC COM 74758T303 10,941 286,509 SH   DFND 2 0 286,509 0
QUALYS INC COM 74758T303 9 225 SH   DFND 16 0 0 225
QUANEX BUILDING PRODUCTS COM 747619104 2,904 168,269 SH   DFND 2 0 168,269 0
QUANTA SERVICES INC COM 74762E102 15,318 547,266 SH   DFND 2 0 547,266 0
QUANTA SERVICES INC COM 74762E102 47 1,687 SH   DFND 02,03 0 1,687 0
QUANTA SERVICES INC COM 74762E102 124 4,429 SH   DFND 16 0 0 4,429
QUANTUM ENERGY INC COM 747645208 1 20,000 SH   DFND 16 0 0 20,000
QUEST DIAGNOSTICS INC COM 74834L100 60,289 712,302 SH   DFND 2 0 712,302 0
QUEST DIAGNOSTICS INC COM 74834L100 132 1,554 SH   DFND 02,03 0 1,554 0
QUEST DIAGNOSTICS INC COM 74834L100 2,682 31,675 SH   DFND 16 0 20,297 11,378
QUINSTREET INC COM 74874Q100 539 178,239 SH   DFND 2 0 178,239 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 16,784 207,043 SH   DFND 2 0 207,043 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 1,855 22,869 SH   DFND 10 0 22,869 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 5,388 66,472 SH   DFND 16 0 44,027 22,445
QUORUM HEALTH CORP COM 74909E106 912 145,513 SH   DFND 2 0 145,513 0
CTL 6 7/8 10/01/54 PRF 74913G105 290 10,706 SH   DFND 16 0 0 10,706
CTL 7 1/2 09/15/51 PRF 74913G303 1,088 42,602 SH   DFND 16 0 0 42,602
CTL 7 04/01/52 PRF 74913G402 208 8,117 SH   DFND 16 0 0 8,117
CTL 7 07/01/52 PRF 74913G501 622 23,668 SH   DFND 16 0 0 23,668
CTL 6 1/8 06/01/53 PRF 74913G600 563 22,130 SH   DFND 16 0 0 22,130
RAM CAPITAL LLC LP 749200994 0 3,654,271 SH   DFND 02,05 0 0 3,654,271
RAIT FINANCIAL TRUST COM 749227609 270 79,930 SH   DFND 2 0 79,930 0
RLI CORP COM 749607107 13,029 190,604 SH   DFND 2 0 190,604 0
RLI CORP COM 749607107 14 201 SH   DFND 16 0 0 201
RLJ LODGING TRUST COM 74965L101 6,047 287,485 SH   DFND 2 0 287,485 0
RLJ LODGING TRUST COM 74965L101 0 14 SH   DFND 16 0 0 14
RPM INTERNATIONAL INC COM 749685103 18,146 337,807 SH   DFND 2 0 337,807 0
RPM INTERNATIONAL INC COM 749685103 64 1,192 SH   DFND 02,03 0 1,192 0
RPM INTERNATIONAL INC COM 749685103 1,758 32,708 SH   DFND 16 0 15,590 17,118
RPX CORP COM 74972G103 7,634 714,028 SH   DFND 2 0 714,028 0
RPX CORP COM 74972G103 88 8,200 SH   DFND 16 0 0 8,200
RTI SURGICAL INC COM 74975N105 1 175 SH   DFND 2 0 175 0
RTI SURGICAL INC COM 74975N105 91 29,112 SH   DFND 16 0 0 29,112
RWT HOLDINGS INC CONV BND 749772AB5 4,900 4,840,000 PRN   DFND 2 0 0 4,840,000
RSP PERMIAN INC COM 74978Q105 22,032 568,104 SH   DFND 2 0 519,104 49,000
RSP PERMIAN INC COM 74978Q105 45 1,158 SH   DFND 16 0 1,136 22
RACKSPACE HOSTING INC COM 750086100 10,733 338,702 SH   DFND 2 0 338,702 0
RACKSPACE HOSTING INC COM 750086100 38 1,199 SH   DFND 02,03 0 1,199 0
RACKSPACE HOSTING INC COM 750086100 27 839 SH   DFND 16 0 0 839
RADIAN GROUP INC COM 750236101 28,273 2,086,468 SH   DFND 2 0 2,086,468 0
RADIAN GROUP INC COM 750236101 540 39,852 SH   DFND 16 0 37,317 2,535
RADIUS HEALTH INC COM 750469207 3,015 55,739 SH   DFND 2 0 55,739 0
RAMBUS INC COM 750917106 6,782 542,543 SH   DFND 2 0 542,543 0
RAMBUS INC COM 750917106 4 300 SH   DFND 16 0 0 300
RALPH LAUREN CORP COM 751212101 4,946 48,854 SH   DFND 2 0 48,854 0
RALPH LAUREN CORP COM 751212101 64 629 SH   DFND 02,03 0 629 0
RALPH LAUREN CORP COM 751212101 398 3,937 SH   DFND 16 0 3,350 587
RAMCO-GERSHENSON PROPERTIES COM 751452202 8,845 471,384 SH   DFND 2 0 471,384 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 190 1,899 SH   DFND 2 0 0 1,899
RANDGOLD RESOURCES LTD-ADR ADR 752344309 439 4,518 SH   DFND 16 0 0 4,518
RANGE RESOURCES CORP COM 75281A109 8,105 209,204 SH   DFND 2 0 209,204 0
RANGE RESOURCES CORP COM 75281A109 81 2,102 SH   DFND 02,03 0 2,102 0
RANGE RESOURCES CORP COM 75281A109 8,258 213,167 SH   DFND 10 0 213,167 0
RANGE RESOURCES CORP COM 75281A109 147 3,794 SH   DFND 16 0 0 3,794
RAPID7 INC COM 753422104 1,443 81,764 SH   DFND 2 0 81,764 0
RAVEN INDUSTRIES INC COM 754212108 8,411 365,215 SH   DFND 2 0 365,215 0
RAVEN INDUSTRIES INC COM 754212108 23 1,004 SH   DFND 16 0 0 1,004
RAYMOND JAMES FINANCIAL INC COM 754730109 19,198 329,761 SH   DFND 2 0 329,761 0
RAYMOND JAMES FINANCIAL INC COM 754730109 277 4,760 SH   DFND 16 0 3,197 1,563
RJF 6.9 03/15/42 PRF 754730208 263 10,160 SH   DFND 16 0 0 10,160
RAYONIER INC COM 754907103 8,397 316,399 SH   DFND 2 0 316,399 0
RAYONIER INC COM 754907103 1,342 50,541 SH   DFND 10 0 50,541 0
RAYONIER INC COM 754907103 128 4,831 SH   DFND 16 0 1,743 3,088
RAYONIER ADVANCED MATERIALS COM 75508B104 10,467 782,909 SH   DFND 2 0 782,909 0
RAYONIER ADVANCED MATERIALS COM 75508B104 5 399 SH   DFND 16 0 0 399
RAYTHEON COMPANY COM 755111507 187,082 1,374,317 SH   DFND 2 0 1,153,472 220,845
RAYTHEON COMPANY COM 755111507 449 3,295 SH   DFND 02,03 0 3,295 0
RAYTHEON COMPANY COM 755111507 13,121 96,395 SH   DFND 16 0 35,771 60,624
RBC BEARINGS INC COM 75524B104 1,860 24,320 SH   DFND 2 0 24,320 0
RBC BEARINGS INC COM 75524B104 64 831 SH   DFND 16 0 0 831
RE/MAX HOLDINGS INC-CL A COM 75524W108 3,809 87,000 SH   DFND 2 0 87,000 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 22 500 SH   DFND 16 0 0 500
REALOGY HOLDINGS CORP COM 75605Y106 9 349 SH   DFND 2 0 349 0
REALOGY HOLDINGS CORP COM 75605Y106 189 7,300 SH   DFND 10 0 7,300 0
REALOGY HOLDINGS CORP COM 75605Y106 14 529 SH   DFND 16 0 0 529
REALPAGE INC COM 75606N109 5,277 205,314 SH   DFND 2 0 205,314 0
REALTY INCOME CORP COM 756109104 5,723 85,431 SH   DFND 2 0 85,431 0
REALTY INCOME CORP COM 756109104 193 2,890 SH   DFND 02,03 0 2,890 0
REALTY INCOME CORP COM 756109104 36 534 SH   DFND 10 0 534 0
REALTY INCOME CORP COM 756109104 102,198 1,526,363 SH   DFND 16 0 60,264 1,466,099
RECKITT BENCKISER-SPON ADR ADR 756255204 693 35,891 SH   DFND 2 0 0 35,891
RECKITT BENCKISER-SPON ADR ADR 756255204 21 1,070 SH   DFND 16 0 0 1,070
RED ELECTRICA COR-UNSPON ADR ADR 756568101 75 6,954 SH   DFND 2 0 0 6,954
RED ELECTRICA COR-UNSPON ADR ADR 756568101 1,472 136,965 SH   DFND 16 0 0 136,965
RED HAT INC COM 756577102 216,497 2,678,400 SH   DFND 2 0 2,501,669 176,731
RED HAT INC COM 756577102 164 2,023 SH   DFND 02,03 0 2,023 0
RED HAT INC COM 756577102 1,263 15,529 SH   DFND 16 0 13,323 2,206
RED HAT INC CONV BND 756577AD4 4,341 3,430,000 PRN   DFND 2 0 0 3,430,000
RED ROBIN GOURMET BURGERS COM 75689M101 2,952 65,689 SH   DFND 2 0 65,689 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 3,253 137,879 SH   DFND 2 0 137,879 0
REDWOOD TRUST INC COM 758075402 1,266 89,441 SH   DFND 2 0 89,441 0
REDWOOD TRUST INC COM 758075402 3 240 SH   DFND 16 0 0 240
REGAL BELOIT CORP COM 758750103 9,198 154,602 SH   DFND 2 0 154,602 0
REGAL BELOIT CORP COM 758750103 297 4,994 SH   DFND 16 0 4,466 528
REGAL ENTERTAINMENT GROUP-A COM 758766109 9,019 414,683 SH   DFND 2 0 414,683 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 68,730 3,162,914 SH   DFND 10 0 3,162,914 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 1,141 52,426 SH   DFND 16 0 44,720 7,707
REGENCY CENTERS CORP COM 758849103 28,389 366,351 SH   DFND 2 0 366,351 0
REGENCY CENTERS CORP COM 758849103 529 6,863 SH   DFND 16 0 5,720 1,143
REGENERON PHARMACEUTICALS COM 75886F107 108,619 270,183 SH   DFND 2 0 270,183 0
REGENERON PHARMACEUTICALS COM 75886F107 338 840 SH   DFND 02,03 0 840 0
REGENERON PHARMACEUTICALS COM 75886F107 799 1,987 SH   DFND 16 0 0 1,987
REGENECA INC COM 75887R100 0 85,000 SH   DFND 16 0 0 85,000
REGIS CORP COM 758932107 2,173 173,206 SH   DFND 2 0 173,206 0
REGIS CORP COM 758932107 56 4,225 SH   DFND 16 0 0 4,225
REGIONAL MANAGEMENT CORP COM 75902K106 552 25,509 SH   DFND 2 0 25,509 0
REGIONS FINANCIAL CORP COM 7591EP100 9,980 1,008,968 SH   DFND 2 0 1,008,968 0
REGIONS FINANCIAL CORP COM 7591EP100 138 14,030 SH   DFND 02,03 0 14,030 0
REGIONS FINANCIAL CORP COM 7591EP100 472 47,762 SH   DFND 16 0 2,097 45,665
REINSURANCE GROUP OF AMERICA COM 759351604 24,773 229,534 SH   DFND 2 0 228,984 550
REINSURANCE GROUP OF AMERICA COM 759351604 1,599 14,801 SH   DFND 16 0 13,004 1,797
RELIANCE STEEL & ALUMINUM COM 759509102 22,666 314,687 SH   DFND 2 0 314,615 72
RELIANCE STEEL & ALUMINUM COM 759509102 1,211 16,813 SH   DFND 16 0 15,232 1,581
RELX PLC - SPON ADR ADR 759530108 461 24,052 SH   DFND 2 0 0 24,052
RELX PLC - SPON ADR ADR 759530108 2,603 135,841 SH   DFND 16 0 0 135,841
RELX NV - SPON ADR ADR 75955B102 361 20,196 SH   DFND 2 0 0 20,196
RELX NV - SPON ADR ADR 75955B102 2,489 139,352 SH   DFND 16 0 0 139,352
RENAULT SA-UNSP ADR ADR 759673403 74 4,512 SH   DFND 2 0 0 4,512
RENAULT SA-UNSP ADR ADR 759673403 206 12,545 SH   DFND 16 0 0 12,545
RENASANT CORP COM 75970E107 26,147 777,471 SH   DFND 2 0 694,471 83,000
RENASANT CORP COM 75970E107 1 36 SH   DFND 16 0 0 36
REPLIGEN CORP COM 759916109 16,106 533,508 SH   DFND 2 0 533,508 0
REPLIGEN CORP COM 759916109 79 2,614 SH   DFND 16 0 0 2,614
RENT-A-CENTER INC COM 76009N100 4,737 374,761 SH   DFND 2 0 374,761 0
RENT-A-CENTER INC COM 76009N100 9 718 SH   DFND 16 0 0 718
REPSOL SA-SPONSORED ADR ADR 76026T205 304 22,294 SH   DFND 2 0 0 22,294
REPSOL SA-SPONSORED ADR ADR 76026T205 13 968 SH   DFND 16 0 0 968
REPUBLIC SERVICES INC COM 760759100 66,605 1,320,008 SH   DFND 2 0 1,315,883 4,125
REPUBLIC SERVICES INC COM 760759100 486 9,635 SH   DFND 02,03 0 9,635 0
REPUBLIC SERVICES INC COM 760759100 864 17,143 SH   DFND 16 0 602 16,541
RESMED INC COM 761152107 22,995 354,911 SH   DFND 2 0 354,911 0
RESMED INC COM 761152107 540 8,347 SH   DFND 16 0 51 8,296
RESOLUTE ENERGY CORP COM 76116A306 1,611 61,825 SH   DFND 2 0 61,825 0
RESOURCE CAPITAL CORP COM 76120W708 5,964 465,652 SH   DFND 2 0 465,652 0
RESOURCES CONNECTION INC COM 76122Q105 3,109 208,070 SH   DFND 2 0 208,070 0
RESTORATION HARDWARE HOLDING COM 761283100 11,437 330,760 SH   DFND 2 0 330,760 0
RESTORATION HARDWARE HOLDING COM 761283100 152 4,382 SH   DFND 16 0 0 4,382
RETROPHIN INC COM 761299106 673 30,080 SH   DFND 2 0 30,080 0
RESTAURANT BRANDS INTERN COM 76131D103 114 2,559 SH   DFND 2 0 2,559 0
RESTAURANT BRANDS INTERN COM 76131D103 42 946 SH   DFND 02,03 0 946 0
RESTAURANT BRANDS INTERN COM 76131D103 100 2,231 SH   DFND 16 0 1,292 939
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 11,821 538,299 SH   DFND 2 0 538,299 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 121 5,536 SH   DFND 16 0 3,340 2,196
RETAIL PROPERTIES OF AME - A COM 76131V202 16,002 952,538 SH   DFND 2 0 950,938 1,600
RETAIL PROPERTIES OF AME - A COM 76131V202 634 37,730 SH   DFND 16 0 0 37,730
RETAILMENOT INC COM 76132B106 6,199 626,765 SH   DFND 2 0 626,765 0
RETAILMENOT INC COM 76132B106 1 100 SH   DFND 16 0 0 100
REX AMERICAN RESOURCES CORP COM 761624105 10,385 122,527 SH   DFND 2 0 122,527 0
REX AMERICAN RESOURCES CORP COM 761624105 23 276 SH   DFND 16 0 0 276
REXNORD CORP COM 76169B102 8,243 385,001 SH   DFND 2 0 385,001 0
REYNOLDS AMERICAN INC COM 761713106 58,634 1,242,310 SH   DFND 2 0 1,242,310 0
REYNOLDS AMERICAN INC COM 761713106 464 9,836 SH   DFND 02,03 0 9,836 0
REYNOLDS AMERICAN INC COM 761713106 10,336 219,220 SH   DFND 02,10 0 219,220 0
REYNOLDS AMERICAN INC COM 761713106 147,690 3,133,000 SH   DFND 10 0 3,117,298 15,702
REYNOLDS AMERICAN INC COM 761713106 18,047 382,743 SH   DFND 16 0 291,613 91,130
RHODES COMPANIES COM 762356XX6 0 109,053 SH   DFND 2 0 0 109,053
RICE ENERGY INC COM 762760106 11,513 440,905 SH   DFND 2 0 440,905 0
RICE ENERGY INC COM 762760106 24 1,099 SH   DFND 16 0 640 459
RICHMONT MINES INC COM 76547T106 111 11,037 SH   DFND 16 0 0 11,037
RINGCENTRAL INC-CLASS A COM 76680R206 2,845 120,240 SH   DFND 2 0 120,240 0
RINGCENTRAL INC-CLASS A COM 76680R206 9 387 SH   DFND 16 0 0 387
RIO TINTO PLC-SPON ADR ADR 767204100 2,687 80,440 SH   DFND 2 0 0 80,440
RIO TINTO PLC-SPON ADR ADR 767204100 620 18,956 SH   DFND 16 0 0 18,956
RITCHIE BROS AUCTIONEERS COM 767744105 18,697 533,321 SH   DFND 10 0 533,321 0
RITCHIE BROS AUCTIONEERS COM 767744105 124 3,554 SH   DFND 16 0 1,518 2,036
RITE AID CORP COM 767754104 8,463 1,100,552 SH   DFND 2 0 1,095,134 5,418
RITE AID CORP COM 767754104 1,454 189,036 SH   DFND 10 0 189,036 0
RITE AID CORP COM 767754104 2,196 285,827 SH   DFND 16 0 0 285,827
ROADRUNNER TRANSPORTATION SY COM 76973Q105 2,344 293,734 SH   DFND 2 0 293,734 0
ROBERT HALF INTL INC COM 770323103 2,219 58,615 SH   DFND 2 0 58,615 0
ROBERT HALF INTL INC COM 770323103 55 1,454 SH   DFND 02,03 0 1,454 0
ROBERT HALF INTL INC COM 770323103 265 6,993 SH   DFND 16 0 1,783 5,210
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 1,745 56,359 SH   DFND 2 0 0 56,359
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 2,446 78,996 SH   DFND 16 0 0 78,996
ROCK CREEK PHARMACEUTICALS I COM 772081204 0 42,546 SH   DFND 16 0 0 42,546
ROCKWELL AUTOMATION INC COM 773903109 32,413 264,934 SH   DFND 2 0 263,498 1,436
ROCKWELL AUTOMATION INC COM 773903109 176 1,441 SH   DFND 02,03 0 1,441 0
ROCKWELL AUTOMATION INC COM 773903109 2,851 23,297 SH   DFND 16 0 20,455 2,843
ROCKWELL COLLINS INC COM 774341101 10,503 124,525 SH   DFND 2 0 124,525 0
ROCKWELL COLLINS INC COM 774341101 123 1,455 SH   DFND 02,03 0 1,455 0
ROCKWELL COLLINS INC COM 774341101 1,539 18,252 SH   DFND 16 0 11,501 6,751
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 8,343 259,275 SH   DFND 2 0 259,275 0
ROGERS CORP COM 775133101 19,221 314,679 SH   DFND 2 0 295,407 19,272
ROLLINS INC COM 775711104 10,581 361,368 SH   DFND 2 0 361,368 0
ROLLINS INC COM 775711104 10 348 SH   DFND 16 0 0 348
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 200 21,437 SH   DFND 2 0 0 21,437
ROPER TECHNOLOGIES INC COM 776696106 38,771 212,472 SH   DFND 2 0 211,709 763
ROPER TECHNOLOGIES INC COM 776696106 207 1,136 SH   DFND 02,03 0 1,136 0
ROPER TECHNOLOGIES INC COM 776696106 844 4,626 SH   DFND 16 0 3,086 1,540
ROSS STORES INC COM 778296103 60,655 943,311 SH   DFND 2 0 940,802 2,509
ROSS STORES INC COM 778296103 285 4,434 SH   DFND 02,03 0 4,434 0
ROSS STORES INC COM 778296103 5,295 82,334 SH   DFND 16 0 70,461 11,873
ROYAL BANK OF CANADA COM 780087102 1,403 22,642 SH   DFND 2 0 22,642 0
ROYAL BANK OF CANADA COM 780087102 708 11,427 SH   DFND 16 0 2,455 8,972
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 1,758 377,230 SH   DFND 2 0 0 377,230
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 30 6,355 SH   DFND 16 0 0 6,355
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 180 10,650 SH   DFND 2 0 0 10,650
KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 293 17,372 SH   DFND 16 0 0 17,372
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 38,490 728,549 SH   DFND 2 0 0 728,549
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 6,147 116,426 SH   DFND 16 0 0 116,426
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 133,159 2,659,440 SH   DFND 2 0 0 2,659,440
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 10,874 217,383 SH   DFND 16 0 0 217,383
ROYAL GOLD INC COM 780287108 15,104 194,985 SH   DFND 2 0 194,985 0
ROYAL GOLD INC COM 780287108 98 1,270 SH   DFND 16 0 0 1,270
KONINKLIJKE KPN NV - SP ADR ADR 780641205 36 10,539 SH   DFND 2 0 0 10,539
KONINKLIJKE KPN NV - SP ADR ADR 780641205 834 247,588 SH   DFND 16 0 0 247,588
ROYCE VALUE TRUST COM 780910105 1,094 82,453 SH   DFND 16 0 0 82,453
ROYCE MICRO-CAP TRUST INC COM 780915104 237 30,331 SH   DFND 16 0 0 30,331
RUBY TUESDAY INC COM 781182100 741 296,345 SH   DFND 2 0 296,345 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,020 452,133 SH   DFND 2 0 449,805 2,328
RUTH'S HOSPITALITY GROUP INC COM 783332109 7,505 531,478 SH   DFND 2 0 531,478 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,381 31,725 SH   DFND 2 0 0 31,725
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 10,196 135,893 SH   DFND 02,10 0 0 135,893
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 78,473 1,046,455 SH   DFND 10 0 0 1,046,455
RYDER SYSTEM INC COM 783549108 47,461 719,658 SH   DFND 2 0 719,658 0
RYDER SYSTEM INC COM 783549108 39 594 SH   DFND 02,03 0 594 0
RYDER SYSTEM INC COM 783549108 1,815 27,812 SH   DFND 16 0 266 27,546
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 142 1,700 SH   DFND 2 0 1,700 0
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 44,243 531,159 SH   DFND 16 0 0 531,159
GUGGENHEIM S&P 500 TP 50 ETF COM 78355W205 1,194 7,813 SH   DFND 16 0 0 7,813
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 2,570 48,612 SH   DFND 16 0 0 48,612
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 14,793 175,631 SH   DFND 16 0 0 175,631
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 482 3,861 SH   DFND 16 0 0 3,861
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 2,460 27,594 SH   DFND 16 0 0 27,594
GUGG S&P 500 EQ WGT TECH COM 78355W817 10,310 97,732 SH   DFND 16 0 0 97,732
GUGG S&P 500 EQ WGT MATERIAL COM 78355W825 4,082 46,938 SH   DFND 16 0 0 46,938
GUGG S&P 500 EQ WGT HEALTH COM 78355W841 233 1,498 SH   DFND 16 0 0 1,498
GUGG S&P 500 EQ WGT ENERGY COM 78355W866 483 8,054 SH   DFND 16 0 0 8,054
GUGG S&P 500 EQ WGT STAPLES COM 78355W874 5,547 45,323 SH   DFND 16 0 0 45,323
RYERSON HOLDING CORP COM 783754104 973 86,234 SH   DFND 2 0 86,234 0
CALATLANTIC GROUP INC CONV BND 783764AQ6 4,333 3,620,000 PRN   DFND 2 0 0 3,620,000
RYMAN HOSPITALITY PROPERTIES COM 78377T107 4,867 100,957 SH   DFND 2 0 100,957 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 41 851 SH   DFND 16 0 650 201
S & T BANCORP INC COM 783859101 5,174 178,478 SH   DFND 2 0 178,478 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 47,779 425,997 SH   DFND 2 0 424,872 1,125
SBA COMMUNICATIONS CORP-CL A COM 78388J106 216 1,925 SH   DFND 02,03 0 1,925 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,517 12,850 SH   DFND 16 0 10,481 2,369
RYOHIN KEIKAKU CO -UNSP ADR ADR 78392U105 2,951 72,864 SH   DFND 16 0 0 72,864
S&P GLOBAL INC COM 78409V104 663,729 5,244,398 SH   DFND 2 0 4,375,386 869,012
S&P GLOBAL INC COM 78409V104 3,995 31,570 SH   DFND 02,03 0 31,570 0
S&P GLOBAL INC COM 78409V104 13,892 109,770 SH   DFND 02,10 0 109,770 0
S&P GLOBAL INC COM 78409V104 4,720 37,304 SH   DFND 10 0 37,304 0
SEI INVESTMENTS COMPANY COM 784117103 118,910 2,607,089 SH   DFND 2 0 2,607,089 0
SEI INVESTMENTS COMPANY COM 784117103 1,119 24,523 SH   DFND 16 0 21,704 2,819
SJW CORP COM 784305104 6,990 160,000 SH   DFND 2 0 160,000 0
SJW CORP COM 784305104 125 2,852 SH   DFND 16 0 0 2,852
SK TELECOM CO LTD-SPON ADR ADR 78440P108 105 4,624 SH   DFND 2 0 0 4,624
SK TELECOM CO LTD-SPON ADR ADR 78440P108 176 7,769 SH   DFND 02,10 0 0 7,769
SK TELECOM CO LTD-SPON ADR ADR 78440P108 8,168 361,597 SH   DFND 10 0 0 361,597
SK TELECOM CO LTD-SPON ADR ADR 78440P108 255 11,286 SH   DFND 16 0 0 11,286
SL GREEN REALTY CORP COM 78440X101 73,171 676,719 SH   DFND 2 0 675,019 1,700
SL GREEN REALTY CORP COM 78440X101 453 4,195 SH   DFND 02,03 0 4,195 0
SL GREEN REALTY CORP COM 78440X101 35 325 SH   DFND 10 0 325 0
SL GREEN REALTY CORP COM 78440X101 1,161 10,736 SH   DFND 16 0 9,952 784
SLM CORP COM 78442P106 14,896 1,994,040 SH   DFND 2 0 1,993,900 140
SLM CORP COM 78442P106 777 103,980 SH   DFND 16 0 95,116 8,864
SLM CORPORATION PRF 78442P304 725 31,461 SH   DFND 16 0 0 31,461
SMC CORP-SPONSORED ADR ADR 78445W306 126 8,800 SH   DFND 2 0 0 8,800
SMC CORP-SPONSORED ADR ADR 78445W306 994 69,207 SH   DFND 16 0 0 69,207
SM ENERGY CO COM 78454L100 43,730 1,133,485 SH   DFND 2 0 1,079,485 54,000
SM ENERGY CO COM 78454L100 28 723 SH   DFND 16 0 0 723
SPDR S&P 500 ETF TRUST COM 78462F103 813,149 3,759,363 SH   DFND 2 0 3,758,716 647
SPDR S&P 500 ETF TRUST COM 78462F103 929,843 4,297,144 SH   DFND 16 0 74 4,297,070
SPDR S&P 500 ETF TRUST OPT 78462F103 17,304 80,000 SH Put DFND 2 0 80,000 0
SPX CORP COM 784635104 6,470 321,268 SH   DFND 2 0 321,268 0
SPX CORP COM 784635104 407 20,224 SH   DFND 16 0 0 20,224
SPS COMMERCE INC COM 78463M107 28,780 392,020 SH   DFND 2 0 392,020 0
SPS COMMERCE INC COM 78463M107 129 1,755 SH   DFND 16 0 0 1,755
SPDR GOLD SHARES COM 78463V107 58 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 45,451 362,196 SH   DFND 16 0 62 362,134
SPDR EURO STOXX 50 ETF COM 78463X202 1,663 50,765 SH   DFND 16 0 0 50,765
SPDR S&P EMERGING ASIA PACIF COM 78463X301 249 3,019 SH   DFND 16 0 0 3,019
SPDR MSCI EMERGING MARKETS S COM 78463X426 1,197 22,019 SH   DFND 16 0 0 22,019
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 844 13,277 SH   DFND 16 0 0 13,277
SPDR S&P GL NAT RESOURCES COM 78463X541 2,232 57,019 SH   DFND 16 0 0 57,019
SPDR S&P INTL UTILITIES SECT COM 78463X632 295 18,070 SH   DFND 16 0 0 18,070
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 3,154 63,691 SH   DFND 16 0 0 63,691
SPDR S&P INTER DVD ETF COM 78463X772 988 26,860 SH   DFND 16 0 0 26,860
SPDR MSCI ACWI EX-US COM 78463X848 24,382 750,136 SH   DFND 16 0 0 750,136
SPDR DJ INTERNATIONAL REAL E COM 78463X863 3,663 87,823 SH   DFND 16 0 0 87,823
SPDR S&P INTL SMALL CAP COM 78463X871 251 8,013 SH   DFND 16 0 0 8,013
SPDR MORGAN STANLEY TECHNOLO COM 78464A102 1,552 25,886 SH   DFND 16 0 0 25,886
SPDR BARCLAYS INT CORP BOND COM 78464A151 561 16,778 SH   DFND 16 0 0 16,778
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 3,124 16,363 SH   DFND 16 0 0 16,363
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 4,016 67,727 SH   DFND 16 0 0 67,727
SPDR WELLS FARGO PREFERRED COM 78464A292 3,782 83,176 SH   DFND 16 0 0 83,176
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 2,802 26,128 SH   DFND 16 0 0 26,128
SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 1,887 40,694 SH   DFND 2 0 40,694 0
SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 66,445 1,432,805 SH   DFND 16 0 0 1,432,805
SPDR BARCLAYS LONG TERM CORP COM 78464A367 3,686 85,935 SH   DFND 2 0 85,935 0
SPDR BARCLAYS LONG TERM CORP COM 78464A367 26 613 SH   DFND 16 0 0 613
SPDR BARCLAYS INTERMEDIATE COM 78464A375 4,603 132,008 SH   DFND 16 0 0 132,008
SPDR BARCLAYS MORT BACK COM 78464A383 386 14,222 SH   DFND 16 0 0 14,222
SPDR BARCLAYS EMERGING MARKE COM 78464A391 1,880 66,345 SH   DFND 16 0 0 66,345
SPDR S&P 500 GROWTH ETF COM 78464A409 2,059 19,628 SH   DFND 16 0 0 19,628
SPDR BARCLAYS HIGH YIELD BD COM 78464A417 143,940 3,916,824 SH   DFND 16 0 0 3,916,824
SPDR BARCLAYS SHORT TERM COR COM 78464A474 3,083 100,234 SH   DFND 16 0 0 100,234
SPDR CITI INTERNATIONAL GOVE COM 78464A490 243 4,273 SH   DFND 16 0 0 4,273
SPDR S&P 500 VALUE ETF COM 78464A508 214 2,066 SH   DFND 16 0 0 2,066
SPDR BARCLAYS INTL TREASURY COM 78464A516 1,228 42,588 SH   DFND 16 0 0 42,588
SPDR S&P HEALTH CARE SER ETF COM 78464A573 251 4,558 SH   DFND 16 0 0 4,558
SPDR S&P SOFTWARE & SER ETF COM 78464A599 442 7,950 SH   DFND 16 0 0 7,950
SPDR DOW JONES REIT ETF COM 78464A607 1,379 14,160 SH   DFND 2 0 14,160 0
SPDR DOW JONES REIT ETF COM 78464A607 17,243 179,899 SH   DFND 16 0 0 179,899
SPDR BARCLAYS AGGREGATE BOND COM 78464A649 20,469 345,073 SH   DFND 16 0 0 345,073
SPDR BARCLAYS TIPS ETF COM 78464A656 590 10,138 SH   DFND 16 0 0 10,138
SPDR BARCLAYS LONG TERM TREA COM 78464A664 1,856 23,472 SH   DFND 16 0 0 23,472
SPDR BARCLAYS INTERMEDIATE COM 78464A672 3,681 60,007 SH   DFND 16 0 0 60,007
SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 82,155 1,797,096 SH   DFND 16 0 0 1,797,096
SPDR S&P REGIONAL BANKING COM 78464A698 3,968 93,995 SH   DFND 16 0 0 93,995
SPDR S&P OIL & GAS EXP & PR COM 78464A730 459 11,925 SH   DFND 2 0 11,925 0
SPDR S&P OIL & GAS EXP & PR COM 78464A730 345 8,978 SH   DFND 16 0 0 8,978
SPDR S&P METALS & MINING ETF COM 78464A755 6,932 261,402 SH   DFND 16 0 0 261,402
SPDR S&P DIVIDEND ETF COM 78464A763 123,269 1,462,382 SH   DFND 16 0 0 1,462,382
SPDR S&P BANK ETF COM 78464A797 598 17,929 SH   DFND 16 0 0 17,929
SPDR S&P 600 SMALL CAP ETF COM 78464A813 9,127 82,471 SH   DFND 16 0 0 82,471
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 7,409 58,166 SH   DFND 16 0 0 58,166
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 740 13,920 SH   DFND 16 0 0 13,920
SPDR S&P BIOTECH ETF COM 78464A870 19,490 294,003 SH   DFND 2 0 292,317 1,686
SPDR S&P BIOTECH ETF COM 78464A870 4,069 61,303 SH   DFND 16 0 0 61,303
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,195 35,202 SH   DFND 2 0 35,202 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,032 30,394 SH   DFND 16 0 0 30,394
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,798 87,021 SH   DFND 2 0 87,021 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,427 106,633 SH   DFND 10 0 106,633 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 54 1,690 SH   DFND 16 0 0 1,690
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5,740 121,414 SH   DFND 2 0 121,414 0
SPDR DJIA TRUST COM 78467X109 30,248 165,498 SH   DFND 16 0 0 165,498
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 260 920 SH   DFND 2 0 920 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 21,252 75,490 SH   DFND 16 0 0 75,490
SPDR BARCLAYS SHORT TERM TRE COM 78468R101 1,678 54,923 SH   DFND 16 0 0 54,923
SPDR BARCLAYS INVESTMENT GRA COM 78468R200 1,407 45,898 SH   DFND 16 0 0 45,898
SPDR BARCLAYS SHORT-TERM HIG COM 78468R408 136,992 4,933,139 SH   DFND 16 0 0 4,933,139
SPDR RUSSELL 2000 LOW VOLATI COM 78468R887 10,566 128,947 SH   DFND 16 0 0 128,947
SP PLUS CORP COM 78469C103 3,281 128,286 SH   DFND 2 0 128,286 0
SPX FLOW INC COM 78469X107 7,161 231,604 SH   DFND 2 0 231,604 0
SVB FINANCIAL GROUP COM 78486Q101 18,237 164,985 SH   DFND 2 0 164,985 0
SVB FINANCIAL GROUP COM 78486Q101 2,529 22,888 SH   DFND 10 0 22,888 0
SVB FINANCIAL GROUP COM 78486Q101 967 8,742 SH   DFND 16 0 7,524 1,218
SABMILLER PLC-SPONS ADR ADR 78572M105 21,612 372,244 SH   DFND 2 0 0 372,244
SABMILLER PLC-SPONS ADR ADR 78572M105 10 170 SH   DFND 16 0 0 170
SABRA HEALTH CARE REIT INC COM 78573L106 8,330 330,791 SH   DFND 2 0 330,791 0
SABRA HEALTH CARE REIT INC COM 78573L106 229 11,901 SH   DFND 16 0 5,751 6,150
SABRE CORP COM 78573M104 3,903 138,516 SH   DFND 2 0 138,516 0
SABRE CORP COM 78573M104 52,641 1,868,086 SH   DFND 10 0 1,868,086 0
SABRE CORP COM 78573M104 1,474 52,005 SH   DFND 16 0 43,273 8,732
SAFETY INSURANCE GROUP INC COM 78648T100 4,751 70,679 SH   DFND 2 0 70,679 0
SAFETY INSURANCE GROUP INC COM 78648T100 14 203 SH   DFND 16 0 0 203
SAFRAN SA-UNSPON ADR ADR 786584102 208 11,581 SH   DFND 2 0 0 11,581
SAFRAN SA-UNSPON ADR ADR 786584102 10 557 SH   DFND 16 0 0 557
SAGE THERAPEUTICS INC COM 78667J108 3,475 75,464 SH   DFND 2 0 75,464 0
SAIA INC COM 78709Y105 3,802 126,910 SH   DFND 2 0 126,910 0
SAIA INC COM 78709Y105 9 312 SH   DFND 16 0 0 312
ST JUDE MEDICAL INC COM 790849103 40,000 501,373 SH   DFND 2 0 501,373 0
ST JUDE MEDICAL INC COM 790849103 254 3,186 SH   DFND 02,03 0 3,186 0
ST JUDE MEDICAL INC COM 790849103 2,976 37,321 SH   DFND 16 0 33,628 3,693
ST JUDE MEDICAL INC OPT 790849103 1,053 13,200 SH Put DFND 2 0 13,200 0
SALESFORCE.COM INC COM 79466L302 593,968 8,327,014 SH   DFND 2 0 7,845,142 481,872
SALESFORCE.COM INC COM 79466L302 8,657 121,366 SH   DFND 02,03 0 121,366 0
SALESFORCE.COM INC COM 79466L302 8,462 118,643 SH   DFND 10 0 118,643 0
SALESFORCE.COM INC COM 79466L302 5,778 80,986 SH   DFND 16 0 40,461 40,525
SALESFORCE COM INC CONV BND 79466LAD6 11,370 9,510,000 PRN   DFND 2 0 0 9,510,000
SALESFORCE COM INC CONV BND 79466LAD6 13 11,000 PRN   DFND 16 0 0 11,000
SALIENT MIDSTREAM & MLP FUND COM 79471V105 300 23,633 SH   DFND 16 0 0 23,633
SALLY BEAUTY HOLDINGS INC COM 79546E104 9,401 366,052 SH   DFND 2 0 366,052 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 26 1,028 SH   DFND 16 0 0 1,028
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 143 6,435 SH   DFND 2 0 0 6,435
SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 4,372 197,185 SH   DFND 16 0 0 197,185
SAMSONITE INTERNAT-UNSP ADR ADR 79604U107 457 28,500 SH   DFND 16 0 0 28,500
SANCHEZ ENERGY CORP COM 79970Y105 4,965 561,655 SH   DFND 2 0 561,655 0
SANCHEZ ENERGY CORP COM 79970Y105 4 500 SH   DFND 16 0 0 500
SANDERSON FARMS INC COM 800013104 19,818 205,718 SH   DFND 2 0 205,718 0
SANDERSON FARMS INC COM 800013104 54 562 SH   DFND 16 0 262 300
SANDISK CORP CONV BND 80004CAD3 18 11,000 PRN   DFND 16 0 0 11,000
SANDISK CORP CONV BND 80004CAF8 12 13,000 PRN   DFND 16 0 0 13,000
SANDY SPRING BANCORP INC COM 800363103 28,184 921,676 SH   DFND 2 0 833,576 88,100
JOHN B. SANFILIPPO & SON INC COM 800422107 2,344 45,669 SH   DFND 2 0 45,669 0
JOHN B. SANFILIPPO & SON INC COM 800422107 4 80 SH   DFND 16 0 0 80
SANLAM LTD-SPONSORED ADR ADR 80104Q208 149 15,985 SH   DFND 2 0 0 15,985
SANLAM LTD-SPONSORED ADR ADR 80104Q208 1,236 132,917 SH   DFND 16 0 0 132,917
SANMINA CORP COM 801056102 20,926 735,134 SH   DFND 2 0 735,134 0
SANMINA CORP COM 801056102 87 3,067 SH   DFND 16 0 2,683 384
SANOFI-ADR ADR 80105N105 926 24,255 SH   DFND 2 0 0 24,255
SANOFI-ADR ADR 80105N105 15,327 401,296 SH   DFND 16 0 0 401,296
SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 597 40,565 SH   DFND 16 0 0 40,565
SAP SE-SPONSORED ADR ADR 803054204 1,125 12,303 SH   DFND 2 0 0 12,303
SAP SE-SPONSORED ADR ADR 803054204 13,581 148,006 SH   DFND 16 0 0 148,006
SAREPTA THERAPEUTICS INC COM 803607100 1,630 26,545 SH   DFND 2 0 26,545 0
SAREPTA THERAPEUTICS INC COM 803607100 964 15,697 SH   DFND 16 0 0 15,697
SASOL LTD-SPONSORED ADR ADR 803866300 42,887 1,569,644 SH   DFND 2 0 0 1,569,644
SASOL LTD-SPONSORED ADR ADR 803866300 33 1,213 SH   DFND 16 0 0 1,213
SAUL CENTERS INC COM 804395101 5,327 79,994 SH   DFND 2 0 79,994 0
SAUL CENTERS INC COM 804395101 415 6,219 SH   DFND 16 0 5,429 790
SCANA CORP COM 80589M102 4,814 66,330 SH   DFND 2 0 60,330 6,000
SCANA CORP COM 80589M102 116 1,600 SH   DFND 02,03 0 1,600 0
SCANA CORP COM 80589M102 3,274 45,238 SH   DFND 16 0 31,755 13,483
SCANSOURCE INC COM 806037107 4,689 128,479 SH   DFND 2 0 128,479 0
HENRY SCHEIN INC COM 806407102 41,034 251,773 SH   DFND 2 0 250,799 974
HENRY SCHEIN INC COM 806407102 148 910 SH   DFND 02,03 0 910 0
HENRY SCHEIN INC COM 806407102 223 1,371 SH   DFND 16 0 0 1,371
SCHLUMBERGER LTD COM 806857108 671,214 8,534,106 SH   DFND 2 0 8,311,178 222,928
SCHLUMBERGER LTD COM 806857108 4,461 56,732 SH   DFND 02,03 0 56,732 0
SCHLUMBERGER LTD COM 806857108 46,707 590,718 SH   DFND 16 0 59,359 531,359
SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 684 49,406 SH   DFND 2 0 0 49,406
SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 602 43,441 SH   DFND 16 0 0 43,441
SCHNITZER STEEL INDS INC-A COM 806882106 9,543 456,717 SH   DFND 2 0 456,717 0
SCHOLASTIC CORP COM 807066105 5,230 132,885 SH   DFND 2 0 0 132,885
SCHOLASTIC CORP COM 807066105 3 85 SH   DFND 16 0 0 85
SCHULMAN (A.) INC COM 808194104 8,663 297,468 SH   DFND 2 0 297,468 0
SCHULMAN (A.) INC COM 808194104 7 249 SH   DFND 16 0 0 249
SHLM 6 CONV PRF 808194302 10,743 13,975 SH   DFND 2 0 0 13,975
SHLM 6 CONV PRF 808194302 3 4 SH   DFND 16 0 0 4
SCHWAB (CHARLES) CORP COM 808513105 359,524 11,388,149 SH   DFND 2 0 10,412,463 975,686
SCHWAB (CHARLES) CORP COM 808513105 7,827 247,909 SH   DFND 02,03 0 247,909 0
SCHWAB (CHARLES) CORP COM 808513105 4,287 135,797 SH   DFND 02,10 0 135,797 0
SCHWAB (CHARLES) CORP COM 808513105 38,762 1,227,837 SH   DFND 10 0 1,227,837 0
SCHWAB (CHARLES) CORP COM 808513105 7,322 231,943 SH   DFND 16 0 122,145 109,799
SCHWAB US BROAD MARKET ETF COM 808524102 1,063 20,324 SH   DFND 16 0 0 20,324
SCHWAB US LARGE-CAP ETF COM 808524201 7,779 150,705 SH   DFND 16 0 0 150,705
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 5,688 102,827 SH   DFND 16 0 0 102,827
SCHWAB US LARGE-CAP VALUE COM 808524409 1,290 28,327 SH   DFND 16 0 247 28,080
SCHWAB US MID CAP ETF COM 808524508 1,312 30,156 SH   DFND 16 0 0 30,156
SCHWAB US SMALL-CAP ETF COM 808524607 5,976 103,881 SH   DFND 16 0 0 103,881
SCHWAB EMERGING MARKETS EQUI COM 808524706 1,164 50,460 SH   DFND 16 0 118 50,342
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 211 6,761 SH   DFND 16 0 152 6,609
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 5,112 164,325 SH   DFND 16 0 0 164,325
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 525 16,934 SH   DFND 16 0 0 16,934
SCHWAB US DVD EQUITY ETF COM 808524797 11,675 275,916 SH   DFND 16 0 0 275,916
SCHWAB INTL EQUITY ETF COM 808524805 215 7,506 SH   DFND 16 0 9 7,497
SCHWAB US AGGREGATE BOND ETF COM 808524839 23,127 431,194 SH   DFND 16 0 0 431,194
SCHWAB US REIT ETF COM 808524847 10,212 239,444 SH   DFND 16 0 187 239,257
SCHWAB SHORT-TERM US TREAS COM 808524862 2,330 45,842 SH   DFND 16 0 0 45,842
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,816 150,830 SH   DFND 2 0 150,830 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 16 0 0 20
SCIENCE APPLICATIONS INTE COM 808625107 33,421 481,793 SH   DFND 2 0 446,093 35,700
SCIENCE APPLICATIONS INTE COM 808625107 96 1,391 SH   DFND 16 0 0 1,391
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,531 246,885 SH   DFND 2 0 246,885 0
SCIENTIFIC GAMES CORP-A COM 80874P109 2,832 251,226 SH   DFND 2 0 251,226 0
SCORPIO TANKERS INC CONV BND 80918TAA7 3,808 4,790,000 PRN   DFND 2 0 0 4,790,000
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 20,845 250,331 SH   DFND 2 0 250,331 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 159 1,909 SH   DFND 16 0 1,420 489
EW SCRIPPS CO/THE-A COM 811054402 4,519 284,197 SH   DFND 2 0 0 284,197
EW SCRIPPS CO/THE-A COM 811054402 1,073 67,505 SH   DFND 16 0 0 67,505
SCRIPPS NETWORKS INTER-CL A COM 811065101 5,622 88,558 SH   DFND 2 0 0 88,558
SCRIPPS NETWORKS INTER-CL A COM 811065101 67 1,063 SH   DFND 02,03 0 0 1,063
SCRIPPS NETWORKS INTER-CL A COM 811065101 333 5,256 SH   DFND 16 0 0 5,256
SEACHANGE INTERNATIONAL INC COM 811699107 1,165 389,582 SH   DFND 2 0 389,582 0
SEACHANGE INTERNATIONAL INC COM 811699107 5 1,550 SH   DFND 16 0 0 1,550
SEACOAST BANKING CORP/FL COM 811707801 1,437 89,281 SH   DFND 2 0 89,281 0
SEACOR HOLDINGS INC COM 811904101 4,975 83,623 SH   DFND 2 0 83,623 0
SEALED AIR CORP COM 81211K100 35,137 766,809 SH   DFND 2 0 764,409 2,400
SEALED AIR CORP COM 81211K100 291 6,351 SH   DFND 02,03 0 6,351 0
SEALED AIR CORP COM 81211K100 179 3,915 SH   DFND 16 0 1,360 2,555
SEATTLE GENETICS INC COM 812578102 1,529 28,317 SH   DFND 2 0 28,317 0
SEATTLE GENETICS INC COM 812578102 38 695 SH   DFND 16 0 0 695
SEAWORLD ENTERTAINMENT INC COM 81282V100 726 53,904 SH   DFND 2 0 53,904 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 22 1,660 SH   DFND 16 0 0 1,660
SECOM LTD -UNSPONSORED ADR ADR 813113206 278 14,890 SH   DFND 2 0 0 14,890
SECOM LTD -UNSPONSORED ADR ADR 813113206 220 11,780 SH   DFND 16 0 0 11,780
MATERIALS SELECT SECTOR SPDR COM 81369Y100 754 15,787 SH   DFND 2 0 15,787 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 53,990 1,130,493 SH   DFND 16 0 0 1,130,493
HEALTH CARE SELECT SECTOR COM 81369Y209 90,784 1,259,400 SH   DFND 16 0 0 1,259,400
CONSUMER STAPLES SPDR COM 81369Y308 191,342 3,592,507 SH   DFND 16 0 0 3,592,507
CONSUMER DISCRETIONARY SELT COM 81369Y407 89,604 1,120,405 SH   DFND 16 0 0 1,120,405
ENERGY SELECT SECTOR SPDR COM 81369Y506 1,234 17,478 SH   DFND 2 0 17,478 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 39,495 559,108 SH   DFND 16 0 0 559,108
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 3 136 SH   DFND 2 0 136 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 102,258 5,299,758 SH   DFND 16 0 0 5,299,758
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 388 6,653 SH   DFND 2 0 6,653 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 159,793 2,736,494 SH   DFND 16 0 0 2,736,494
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 838 17,533 SH   DFND 2 0 17,533 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 206,634 4,323,544 SH   DFND 16 0 0 4,323,544
UTILITIES SELECT SECTOR SPDR COM 81369Y886 8,384 170,925 SH   DFND 16 0 0 170,925
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 235 24,523 SH   DFND 2 0 0 24,523
SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 1 78 SH   DFND 16 0 0 78
SELECT COMFORT CORPORATION COM 81616X103 4,909 227,255 SH   DFND 2 0 227,255 0
SELECT COMFORT CORPORATION COM 81616X103 3 145 SH   DFND 16 0 0 145
SELECT INCOME REIT COM 81618T100 5,860 217,854 SH   DFND 2 0 217,854 0
SELECT INCOME REIT COM 81618T100 34 1,250 SH   DFND 16 0 0 1,250
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7,287 539,767 SH   DFND 2 0 539,767 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 649 48,037 SH   DFND 16 0 45,819 2,218
SELECTIVE INSURANCE GROUP COM 816300107 14,349 359,986 SH   DFND 2 0 359,986 0
SELECTIVE INSURANCE GROUP COM 816300107 25 619 SH   DFND 16 0 0 619
SEMGROUP CORP-CLASS A COM 81663A105 1,623 45,913 SH   DFND 2 0 45,913 0
SEMGROUP CORP-CLASS A COM 81663A105 5 139 SH   DFND 16 0 0 139
SEMTECH CORP COM 816850101 9,695 349,643 SH   DFND 2 0 349,643 0
SEMTECH CORP COM 816850101 284 6,319 SH   DFND 16 0 0 6,319
SEMPRA ENERGY COM 816851109 132,995 1,240,421 SH   DFND 2 0 1,236,891 3,530
SEMPRA ENERGY COM 816851109 394 3,666 SH   DFND 02,03 0 3,666 0
SEMPRA ENERGY COM 816851109 2,340 21,813 SH   DFND 16 0 10,764 11,049
SENDTEC INC COM 81688A106 0 27,000 SH   DFND 16 0 0 27,000
SENECA FOODS CORP - CL A COM 817070501 884 31,308 SH   DFND 2 0 1,565 0
SENIOR HOUSING PROP TRUST COM 81721M109 15,968 703,188 SH   DFND 2 0 703,188 0
SENIOR HOUSING PROP TRUST COM 81721M109 1,725 75,843 SH   DFND 16 0 18,868 56,975
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,216 134,779 SH   DFND 2 0 134,779 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 35 SH   DFND 16 0 0 35
SEQUENTIAL BRANDS GROUP INC COM 81734P107 9,773 1,221,537 SH   DFND 2 0 1,087,937 133,600
SERVICE CORP INTERNATIONAL COM 817565104 21,597 813,754 SH   DFND 2 0 813,754 0
SERVICE CORP INTERNATIONAL COM 817565104 4,247 160,021 SH   DFND 10 0 160,021 0
SERVICE CORP INTERNATIONAL COM 817565104 1,917 72,234 SH   DFND 16 0 4,672 67,562
SERVICEMASTER GLOBAL HOLDING COM 81761R109 22,277 661,454 SH   DFND 2 0 659,379 2,075
SERVICEMASTER GLOBAL HOLDING COM 81761R109 120 3,550 SH   DFND 02,03 0 3,550 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 19,430 577,053 SH   DFND 10 0 577,053 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 328 9,735 SH   DFND 16 0 5,244 4,491
SERVICENOW INC COM 81762P102 597,570 7,549,832 SH   DFND 2 0 6,938,853 610,979
SERVICENOW INC COM 81762P102 11,556 146,002 SH   DFND 02,03 0 146,002 0
SERVICENOW INC COM 81762P102 2,252 28,452 SH   DFND 16 0 26,667 1,785
SERVICENOW INC CONV BND 81762PAB8 3,652 3,000,000 PRN   DFND 2 0 0 3,000,000
SERVICESOURCE INTERNATIONAL COM 81763U100 4,806 984,743 SH   DFND 2 0 984,743 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,618 108,220 SH   DFND 2 0 108,220 0
SES GDR 817712995 21,900 892,810 SH   DFND 2 0 892,810 0
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 605 26,631 SH   DFND 2 0 0 26,631
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 1,824 80,312 SH   DFND 16 0 0 80,312
SGS SA-UNSPONSORED ADR ADR 818800104 147 6,574 SH   DFND 2 0 0 6,574
SGS SA-UNSPONSORED ADR ADR 818800104 642 28,749 SH   DFND 16 0 0 28,749
SHELL MIDSTREAM PARTNERS LP LP 822634101 3,234 100,820 SH   DFND 2 0 0 100,820
SHELL MIDSTREAM PARTNERS LP LP 822634101 17 533 SH   DFND 16 0 0 533
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,221 265,413 SH   DFND 2 0 265,413 0
SHERWIN-WILLIAMS CO/THE COM 824348106 483,982 1,749,362 SH   DFND 2 0 1,618,023 131,339
SHERWIN-WILLIAMS CO/THE COM 824348106 9,013 32,577 SH   DFND 02,03 0 32,577 0
SHERWIN-WILLIAMS CO/THE COM 824348106 36,293 131,216 SH   DFND 10 0 131,216 0
SHERWIN-WILLIAMS CO/THE COM 824348106 8,705 31,464 SH   DFND 16 0 23,361 8,103
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 386 22,080 SH   DFND 2 0 0 22,080
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 7 386 SH   DFND 16 0 0 386
SHIRE PLC-ADR ADR 82481R106 261,785 1,350,368 SH   DFND 2 0 0 1,350,368
SHIRE PLC-ADR ADR 82481R106 6,494 33,500 SH   DFND 02,03 0 0 33,500
SHIRE PLC-ADR ADR 82481R106 7,874 40,655 SH   DFND 16 0 0 40,655
SHOE CARNIVAL INC COM 824889109 2,076 77,875 SH   DFND 2 0 77,875 0
SHOE CARNIVAL INC COM 824889109 0 2 SH   DFND 16 0 0 2
SHOPIFY INC - CLASS A COM 82509L107 4,431 103,225 SH   DFND 2 0 103,225 0
SHOPIFY INC - CLASS A COM 82509L107 247 5,914 SH   DFND 16 0 4,506 1,408
SHOPRITE HOLDINGS-SPN ADR ADR 82510E209 151 10,720 SH   DFND 2 0 0 10,720
SHUTTERFLY INC COM 82568P304 1,736 38,874 SH   DFND 2 0 38,874 0
SHUTTERSTOCK INC COM 825690100 6,039 94,795 SH   DFND 2 0 94,795 0
SHUTTERSTOCK INC COM 825690100 43 680 SH   DFND 16 0 0 680
SIEMENS AG-SPONS ADR ADR 826197501 1,346 11,477 SH   DFND 2 0 0 11,477
SIEMENS AG-SPONS ADR ADR 826197501 1,548 13,345 SH   DFND 16 0 0 13,345
SIERRA BANCORP COM 82620P102 2,358 125,648 SH   DFND 2 0 125,648 0
SIENTRA INC COM 82621J105 4,764 529,959 SH   DFND 2 0 529,959 0
SIENTRA INC COM 82621J105 8 875 SH   DFND 16 0 0 875
SIERRA WIRELESS INC COM 826516106 162 11,210 SH   DFND 16 0 0 11,210
SIGNATURE BANK COM 82669G104 43,785 369,644 SH   DFND 2 0 368,328 1,316
SIGNATURE BANK COM 82669G104 71 599 SH   DFND 02,03 0 599 0
SIGNATURE BANK COM 82669G104 1,243 10,486 SH   DFND 16 0 8,976 1,510
SILICON LABORATORIES INC COM 826919102 18,621 316,705 SH   DFND 2 0 316,705 0
SILICON LABORATORIES INC COM 826919102 65 1,112 SH   DFND 16 0 0 1,112
SILGAN HOLDINGS INC COM 827048109 5,420 107,123 SH   DFND 2 0 107,123 0
SILGAN HOLDINGS INC COM 827048109 6 116 SH   DFND 16 0 0 116
SILICON MOTION TECHNOL-ADR ADR 82706C108 44 843 SH   DFND 2 0 3,372 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 1,851 35,743 SH   DFND 16 0 0 35,743
SILICONWARE PRECISION-SP ADR ADR 827084864 79 10,672 SH   DFND 2 0 0 10,672
SILICONWARE PRECISION-SP ADR ADR 827084864 2 261 SH   DFND 16 0 0 261
SILVER SPRING NETWORKS INC COM 82817Q103 4,760 335,699 SH   DFND 2 0 335,699 0
SILVER WHEATON CORP COM 828336107 4,226 156,337 SH   DFND 2 0 156,337 0
SILVER WHEATON CORP COM 828336107 471 17,432 SH   DFND 16 0 0 17,432
SIMMONS FIRST NATL CORP-CL A COM 828730200 8,216 164,646 SH   DFND 2 0 164,646 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 52 1,042 SH   DFND 16 0 0 1,042
SIMON PROPERTY GROUP INC COM 828806109 374,704 1,810,100 SH   DFND 2 0 1,691,267 118,833
SIMON PROPERTY GROUP INC COM 828806109 774 3,736 SH   DFND 02,03 0 3,736 0
SIMON PROPERTY GROUP INC COM 828806109 337 1,626 SH   DFND 10 0 1,626 0
SIMON PROPERTY GROUP INC COM 828806109 90,393 437,694 SH   DFND 16 0 18,248 419,446
SIMPSON MANUFACTURING CO INC COM 829073105 30,169 686,395 SH   DFND 2 0 686,395 0
SIMPSON MANUFACTURING CO INC COM 829073105 4 94 SH   DFND 16 0 0 94
SINCLAIR BROADCAST GROUP -A COM 829226109 3,060 105,973 SH   DFND 2 0 105,973 0
SINCLAIR BROADCAST GROUP -A COM 829226109 172 5,980 SH   DFND 16 0 4,096 1,884
SINOFRESH HEALTHCARE INC COM 82935D109 0 23,000 SH   DFND 16 0 0 23,000
SIRIUS XM HOLDINGS INC COM 82968B103 831 199,319 SH   DFND 2 0 199,319 0
SIRIUS XM HOLDINGS INC COM 82968B103 566 135,628 SH   DFND 16 0 0 135,628
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,218 89,555 SH   DFND 2 0 89,555 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 37,723 703,646 SH   DFND 2 0 701,911 1,735
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 92 1,720 SH   DFND 02,03 0 1,720 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 82,919 1,547,005 SH   DFND 10 0 1,547,005 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 8,089 151,317 SH   DFND 16 0 150,580 737
SKECHERS USA INC-CL A COM 830566105 43,549 1,901,714 SH   DFND 2 0 1,895,390 6,324
SKECHERS USA INC-CL A COM 830566105 19 841 SH   DFND 02,03 0 841 0
SKECHERS USA INC-CL A COM 830566105 1,195 49,170 SH   DFND 16 0 0 49,170
SKYWEST INC COM 830879102 24,204 916,400 SH   DFND 2 0 857,400 59,000
SKYWEST INC COM 830879102 172 6,519 SH   DFND 16 0 0 6,519
SKYWORKS SOLUTIONS INC COM 83088M102 268,657 3,528,446 SH   DFND 2 0 3,498,518 29,928
SKYWORKS SOLUTIONS INC COM 83088M102 472 6,188 SH   DFND 02,03 0 6,188 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,563 33,654 SH   DFND 16 0 20,721 12,933
SMITH & WESSON HOLDING CORP COM 831756101 9 340 SH   DFND 2 0 340 0
SMITH & WESSON HOLDING CORP COM 831756101 785 29,540 SH   DFND 16 0 0 29,540
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 254 7,747 SH   DFND 2 0 0 7,747
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 546 16,842 SH   DFND 16 0 0 16,842
SMITH (A.O.) CORP COM 831865209 47,266 478,451 SH   DFND 2 0 47,679 1,661
SMITH (A.O.) CORP COM 831865209 3,225 32,667 SH   DFND 16 0 1,076 21,908
JM SMUCKER CO/THE COM 832696405 84,035 619,995 SH   DFND 2 0 617,543 2,452
JM SMUCKER CO/THE COM 832696405 511 3,774 SH   DFND 02,03 0 3,774 0
JM SMUCKER CO/THE COM 832696405 4,085 30,155 SH   DFND 16 0 13,934 16,221
SNAP-ON INC COM 833034101 26,072 171,575 SH   DFND 2 0 170,723 852
SNAP-ON INC COM 833034101 99 654 SH   DFND 02,03 0 654 0
SNAP-ON INC COM 833034101 3,461 22,779 SH   DFND 16 0 15,545 7,234
SNYDERS-LANCE INC COM 833551104 7,547 224,736 SH   DFND 2 0 224,736 0
SNYDERS-LANCE INC COM 833551104 7 206 SH   DFND 16 0 0 206
SOCIAL MEDIA VENTURES INC COM 833626104 0 250,000 SH   DFND 16 0 0 250,000
SOCIETE GENERALE-SPONS ADR ADR 83364L109 311 44,764 SH   DFND 2 0 0 44,764
SOCIETE GENERALE-SPONS ADR ADR 83364L109 0 67 SH   DFND 16 0 0 67
SOCGEN BASKET NOTE 12.68 1/10/2017 PRF 83368XBB4 3,184 3,200 SH   DFND 2 0 0 3,200
SODEXO-SPONSORED ADR ADR 833792104 20 860 SH   DFND 2 0 0 860
SODEXO-SPONSORED ADR ADR 833792104 687 28,883 SH   DFND 16 0 0 28,883
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 848 26,241 SH   DFND 2 0 0 26,241
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 1,678 51,918 SH   DFND 16 0 0 51,918
SOLARCITY CORP COM 83416T100 10 535 SH   DFND 2 0 535 0
SOLARCITY CORP COM 83416T100 917 46,863 SH   DFND 16 0 0 46,863
SOLARCITY CORPORATION CONV BND 83416TAA8 8 10,000 PRN   DFND 16 0 0 10,000
SONIC CORP COM 835451105 12,920 493,512 SH   DFND 2 0 493,512 0
SONIC CORP COM 835451105 42 1,603 SH   DFND 02,03 0 1,603 0
SONIC CORP COM 835451105 30 1,160 SH   DFND 16 0 0 1,160
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2,730 145,145 SH   DFND 2 0 145,145 0
SONIC HEALTHCARE-UNSP ADR ADR 83546A104 199 11,662 SH   DFND 2 0 0 11,662
SONIC HEALTHCARE-UNSP ADR ADR 83546A104 6 335 SH   DFND 16 0 0 335
SONOCO PRODUCTS CO COM 835495102 96,366 1,824,106 SH   DFND 2 0 1,814,701 9,405
SONOCO PRODUCTS CO COM 835495102 43 815 SH   DFND 02,03 0 815 0
SONOCO PRODUCTS CO COM 835495102 48,436 914,845 SH   DFND 16 0 9,261 905,584
SONY CORP-SPONSORED ADR ADR 835699307 775 23,335 SH   DFND 2 0 0 23,335
SONY CORP-SPONSORED ADR ADR 835699307 7,759 233,759 SH   DFND 16 0 0 233,759
SONOVA HOLDING-UNSPON ADR ADR 83569C102 6 218 SH   DFND 2 0 0 218
SONOVA HOLDING-UNSPON ADR ADR 83569C102 510 18,050 SH   DFND 16 0 0 18,050
SOTHEBY'S COM 835898107 7,319 192,500 SH   DFND 2 0 192,500 0
SOTHEBY'S COM 835898107 11 280 SH   DFND 16 0 0 280
SOUTH JERSEY INDUSTRIES COM 838518108 44,789 1,515,660 SH   DFND 2 0 1,432,960 82,700
SOUTH JERSEY INDUSTRIES COM 838518108 539 18,233 SH   DFND 16 0 2,909 15,324
SOUTH STATE CORP COM 840441109 1,487 19,816 SH   DFND 2 0 19,816 0
SOUTH STATE CORP COM 840441109 65 873 SH   DFND 16 0 672 201
SOUTHERN CO/THE COM 842587107 18,594 362,458 SH   DFND 2 0 362,458 0
SOUTHERN CO/THE COM 842587107 561 10,939 SH   DFND 02,03 0 10,939 0
SOUTHERN CO/THE COM 842587107 11,091 216,253 SH   DFND 10 0 216,253 0
SOUTHERN CO/THE COM 842587107 99,786 1,947,135 SH   DFND 16 0 221,255 1,725,880
SOUTHERN COPPER CORP COM 84265V105 387 14,702 SH   DFND 2 3,360 11,342 0
SOUTHERN COPPER CORP COM 84265V105 2,846 108,220 SH   DFND 10 0 108,220 0
SOUTHERN COPPER CORP COM 84265V105 286 10,860 SH   DFND 16 0 0 10,860
SOUTHSIDE BANCSHARES INC COM 84470P109 4,300 133,612 SH   DFND 2 0 133,612 0
SOUTHSIDE BANCSHARES INC COM 84470P109 56 1,727 SH   DFND 16 0 0 1,727
SOUTH32 - ADR ADR 84473L105 328 35,150 SH   DFND 2 0 0 35,150
SOUTH32 - ADR ADR 84473L105 18 1,966 SH   DFND 16 0 0 1,966
SOUTHWEST AIRLINES CO COM 844741108 27,159 698,324 SH   DFND 2 0 696,483 1,841
SOUTHWEST AIRLINES CO COM 844741108 269 6,929 SH   DFND 02,03 0 6,929 0
SOUTHWEST AIRLINES CO COM 844741108 76,706 1,972,397 SH   DFND 10 0 1,946,115 26,282
SOUTHWEST AIRLINES CO COM 844741108 4,491 115,607 SH   DFND 16 0 10,738 104,869
SOUTHWEST GAS CORP COM 844895102 57,906 828,911 SH   DFND 2 0 792,011 36,900
SOUTHWEST GAS CORP COM 844895102 76 1,084 SH   DFND 16 0 0 1,084
SOUTHWESTERN ENERGY CO COM 845467109 8,269 597,518 SH   DFND 2 0 594,899 2,619
SOUTHWESTERN ENERGY CO COM 845467109 76 5,512 SH   DFND 02,03 0 5,512 0
SOUTHWESTERN ENERGY CO COM 845467109 293 21,142 SH   DFND 16 0 0 21,142
SWN 6 1/4 01/15/18 CONV PRF 845467208 5,209 165,000 SH   DFND 2 0 0 165,000
SWN 6 1/4 01/15/18 CONV PRF 845467208 2 78 SH   DFND 16 0 0 78
SPARK NEW ZEALAND-SPON ADR ADR 84652A102 100 7,395 SH   DFND 2 0 0 7,395
SPARK NEW ZEALAND-SPON ADR ADR 84652A102 71 5,429 SH   DFND 16 0 0 5,429
SPARK THERAPEUTICS INC COM 84652J103 7,756 129,127 SH   DFND 2 0 129,127 0
SPARK THERAPEUTICS INC COM 84652J103 30 500 SH   DFND 16 0 0 500
SPARTAN MOTORS INC COM 846819100 1,492 155,762 SH   DFND 2 0 155,762 0
SPARTAN MOTORS INC COM 846819100 108 11,237 SH   DFND 16 0 0 11,237
SPARTANNASH CO COM 847215100 12,510 432,576 SH   DFND 2 0 432,576 0
SPARTANNASH CO COM 847215100 2 61 SH   DFND 16 0 0 61
SPECTRA ENERGY CORP COM 847560109 61,986 1,449,952 SH   DFND 2 0 1,449,952 0
SPECTRA ENERGY CORP COM 847560109 385 9,014 SH   DFND 02,03 0 9,014 0
SPECTRA ENERGY CORP COM 847560109 7,675 179,673 SH   DFND 16 0 128,935 50,738
SPECTRA ENERGY PARTNERS LP LP 84756N109 8,256 189,200 SH   DFND 16 0 154,440 34,760
SPECTRANETICS CORP COM 84760C107 6,101 243,197 SH   DFND 2 0 243,197 0
SPECTRANETICS CORP COM 84760C107 6 250 SH   DFND 16 0 0 250
THE SPECTRANETICS CORPORATION CONV BND 84760CAA5 4,728 4,500,000 PRN   DFND 2 0 0 4,500,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,622 347,286 SH   DFND 2 0 347,286 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 2,800 SH   DFND 16 0 0 2,800
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 43 312 SH   DFND 2 0 312 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 631 4,585 SH   DFND 16 0 308 4,277
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 25,016 561,637 SH   DFND 2 0 558,453 3,184
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 17 387 SH   DFND 16 0 0 387
SPIRIT AIRLINES INC COM 848577102 6,236 146,627 SH   DFND 2 0 146,627 0
SPIRIT AIRLINES INC COM 848577102 44,761 1,052,441 SH   DFND 10 0 1,052,441 0
SPIRIT AIRLINES INC COM 848577102 909 21,368 SH   DFND 16 0 14,356 7,012
SPIRE INC COM 84857L101 14,465 226,923 SH   DFND 2 0 226,923 0
SPIRIT REALTY CAPITAL INC COM 84860W102 3,762 282,081 SH   DFND 2 0 282,081 0
SPIRIT REALTY CAPITAL INC COM 84860W102 826 61,919 SH   DFND 16 0 48,363 13,556
SPLUNK INC COM 848637104 468,081 7,976,781 SH   DFND 2 0 7,237,056 739,725
SPLUNK INC COM 848637104 10,366 176,661 SH   DFND 02,03 0 176,661 0
SPLUNK INC COM 848637104 1,521 25,925 SH   DFND 16 0 24,440 1,485
SPOK HOLDINGS INC COM 84863T106 2,296 128,827 SH   DFND 2 0 128,827 0
SPONGETECH DELIVERY SYSTEMS COM 849109103 0 219,327 SH   DFND 16 0 0 219,327
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,787 169,828 SH   DFND 2 0 169,828 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1 97 SH   DFND 16 0 0 97
SPROTT PHYSICAL GOLD TRUST COM 85207H104 2,090 190,909 SH   DFND 16 0 0 190,909
SPROTT PHYSICAL PLATINUM AND COM 85207Q104 299 38,953 SH   DFND 16 0 0 38,953
SPRINT CORP COM 85207U105 1,886 284,552 SH   DFND 2 0 284,552 0
SPRINT CORP COM 85207U105 32 4,812 SH   DFND 16 0 0 4,812
SPROTT FOCUS TRUST INC COM 85208J109 85 12,290 SH   DFND 16 0 0 12,290
SPROUTS FARMERS MARKET INC COM 85208M102 18,519 896,813 SH   DFND 2 0 896,813 0
SPROUTS FARMERS MARKET INC COM 85208M102 40 1,915 SH   DFND 02,03 0 1,915 0
SPROUTS FARMERS MARKET INC COM 85208M102 282 13,653 SH   DFND 16 0 1,607 12,046
SPYGLASS RESOURCES CORP COM 852193101 0 12,521 SH   DFND 16 0 0 12,521
STAGE STORES INC COM 85254C305 709 126,307 SH   DFND 2 0 126,307 0
STAG INDUSTRIAL INC COM 85254J102 3,386 138,131 SH   DFND 2 0 138,131 0
STAG INDUSTRIAL INC COM 85254J102 464 18,902 SH   DFND 16 0 8,956 9,946
STAMPS.COM INC COM 852857200 12,256 129,688 SH   DFND 2 0 129,688 0
STAMPS.COM INC COM 852857200 12 128 SH   DFND 16 0 0 128
STANDARD BANK GROUP-SPON ADR ADR 853118206 271 26,364 SH   DFND 2 0 0 26,364
STANDARD MOTOR PRODS COM 853666105 4,728 98,987 SH   DFND 2 0 98,987 0
STANDARD MOTOR PRODS COM 853666105 77 1,605 SH   DFND 16 0 1,106 499
STANDEX INTERNATIONAL CORP COM 854231107 13,741 147,955 SH   DFND 2 0 147,955 0
STANDEX INTERNATIONAL CORP COM 854231107 48 521 SH   DFND 16 0 521 0
STANLEY BLACK & DECKER INC COM 854502101 168,525 1,370,365 SH   DFND 2 0 1,369,410 955
STANLEY BLACK & DECKER INC COM 854502101 239 1,941 SH   DFND 02,03 0 1,941 0
STANLEY BLACK & DECKER INC COM 854502101 854 6,948 SH   DFND 16 0 1,094 5,854
SWK 5 3/4 07/25/52 PRF 854502705 19,924 772,825 SH   DFND 2 0 0 772,825
SWK 5 3/4 07/25/52 PRF 854502705 129 5,000 SH   DFND 02,03 0 0 5,000
SWK 5 3/4 07/25/52 PRF 854502705 311 12,073 SH   DFND 16 0 0 12,073
STAPLES INC COM 855030102 32,898 3,847,748 SH   DFND 2 0 3,847,748 0
STAPLES INC COM 855030102 85 9,930 SH   DFND 02,03 0 9,930 0
STAPLES INC COM 855030102 356 41,654 SH   DFND 16 0 20,430 21,224
STARBUCKS CORP COM 855244109 463,528 8,561,646 SH   DFND 2 0 7,845,836 715,810
STARBUCKS CORP COM 855244109 10,408 192,240 SH   DFND 02,03 0 192,240 0
STARBUCKS CORP COM 855244109 84,079 1,556,609 SH   DFND 16 0 146,952 1,409,658
STARWOOD PROPERTY TRUST INC COM 85571B105 27,543 1,222,947 SH   DFND 2 0 1,222,947 0
STARWOOD PROPERTY TRUST INC COM 85571B105 86,771 3,854,772 SH   DFND 10 0 3,854,772 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,867 82,910 SH   DFND 16 0 8,133 74,777
STARWOOD PROPERTY TRUST INC CONV BND 85571BAA3 7,126 6,500,000 PRN   DFND 2 0 0 6,500,000
STARZ - A COM 85571Q102 8,425 270,127 SH   DFND 2 0 270,127 0
STARZ - A COM 85571Q102 15 483 SH   DFND 16 0 0 483
STARWOOD WAYPOINT RESIDENTIAL TRUS CONV BND 85571WAB5 3,186 2,940,000 PRN   DFND 2 0 0 2,940,000
STATE NATIONAL COS INC COM 85711T305 20,365 1,831,340 SH   DFND 2 0 1,831,340 0
STATE STREET CORP COM 857477103 29,655 425,460 SH   DFND 2 0 425,455 5
STATE STREET CORP COM 857477103 285 4,096 SH   DFND 02,03 0 4,096 0
STATE STREET CORP COM 857477103 301 4,320 SH   DFND 16 0 826 3,494
STT 5.9 PRF 857477608 8,730 314,150 SH   DFND 2 0 0 314,150
STT 5.9 PRF 857477608 12 435 SH   DFND 02,03 0 0 435
STT 5.9 PRF 857477608 1,149 41,347 SH   DFND 16 0 0 41,347
STT 5.35 PRF 857477855 13,256 494,405 SH   DFND 2 0 0 494,405
STT 5.35 PRF 857477855 16 600 SH   DFND 02,03 0 0 600
STATOIL ASA-SPON ADR ADR 85771P102 816 48,437 SH   DFND 2 0 0 48,437
STATOIL ASA-SPON ADR ADR 85771P102 95 5,683 SH   DFND 16 0 0 5,683
STEEL DYNAMICS INC COM 858119100 79,965 3,199,725 SH   DFND 2 0 3,193,825 5,900
STEEL DYNAMICS INC COM 858119100 250 10,000 SH   DFND 02,03 0 10,000 0
STEEL DYNAMICS INC COM 858119100 810 32,417 SH   DFND 16 0 1,940 30,477
STEELCASE INC-CL A COM 858155203 3,484 250,831 SH   DFND 2 0 250,831 0
STEELCASE INC-CL A COM 858155203 2 113 SH   DFND 16 0 0 113
STEIN MART INC COM 858375108 1,039 163,418 SH   DFND 2 0 163,418 0
STEPAN CO COM 858586100 9,732 133,946 SH   DFND 2 0 133,946 0
STEPAN CO COM 858586100 576 7,922 SH   DFND 16 0 7,260 662
STERICYCLE INC COM 858912108 6,617 82,569 SH   DFND 2 0 82,569 0
STERICYCLE INC COM 858912108 76 954 SH   DFND 02,03 0 954 0
STERICYCLE INC COM 858912108 1,811 22,610 SH   DFND 10 0 22,610 0
STERICYCLE INC COM 858912108 261 3,257 SH   DFND 16 0 260 2,997
STERLING BANCORP/DE COM 85917A100 39,035 2,230,563 SH   DFND 2 0 2,049,563 181,000
STERLING BANCORP/DE COM 85917A100 14 778 SH   DFND 16 0 0 778
STEWART INFORMATION SERVICES COM 860372101 5,153 115,939 SH   DFND 2 0 115,939 0
STIFEL FINANCIAL CORP COM 860630102 6,569 170,855 SH   DFND 2 0 170,855 0
STIFEL FINANCIAL CORP COM 860630102 111 2,899 SH   DFND 16 0 1,641 1,258
STILLWATER MINING CO COM 86074Q102 8,125 608,155 SH   DFND 2 0 608,155 0
STILLWATER MINING CO COM 86074Q102 266 19,917 SH   DFND 16 0 0 19,917
STMICROELECTRONICS NV-NY SHS COM 861012102 138 16,972 SH   DFND 2 0 0 16,972
STMICROELECTRONICS NV-NY SHS COM 861012102 15 1,743 SH   DFND 16 0 0 1,743
STONE HARBOR EMER MKT INC COM 86164T107 410 25,758 SH   DFND 16 0 0 25,758
STONEMOR PARTNERS LP LP 86183Q100 293 11,718 SH   DFND 16 0 0 11,718
STORE CAPITAL CORP COM 862121100 19,998 678,627 SH   DFND 2 0 678,627 0
STORE CAPITAL CORP COM 862121100 40 1,346 SH   DFND 02,03 0 1,346 0
STORE CAPITAL CORP COM 862121100 765 25,942 SH   DFND 16 0 23,882 2,060
STRAIGHT PATH COMM- B COM 862578101 370 14,450 SH   DFND 2 0 1,445 0
STRAYER EDUCATION INC COM 863236105 2,405 51,523 SH   DFND 2 0 51,523 0
STRYKER CORP COM 863667101 27,373 234,910 SH   DFND 2 0 234,896 14
STRYKER CORP COM 863667101 404 3,467 SH   DFND 02,03 0 3,467 0
STRYKER CORP COM 863667101 43,755 375,908 SH   DFND 10 0 375,908 0
STRYKER CORP COM 863667101 1,776 15,252 SH   DFND 16 0 3,203 12,049
STURM RUGER & CO INC COM 864159108 9,057 156,801 SH   DFND 2 0 156,801 0
STURM RUGER & CO INC COM 864159108 1,834 31,760 SH   DFND 16 0 0 31,760
SUBSEA 7 SA-SPON ADR ADR 864323100 181 16,763 SH   DFND 2 0 0 16,763
SUBSEA 7 SA-SPON ADR ADR 864323100 0 6 SH   DFND 16 0 0 6
SUBURBAN PROPANE PARTNERS LP LP 864482104 544 16,326 SH   DFND 16 0 0 16,326
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 831 123,161 SH   DFND 2 0 0 123,161
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,053 304,084 SH   DFND 16 0 0 304,084
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 42 12,938 SH   DFND 2 0 0 12,938
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 9 2,535 SH   DFND 16 0 0 2,535
SUMMIT HOTEL PROPERTIES INC COM 866082100 13,405 1,018,585 SH   DFND 2 0 1,018,585 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 20 1,542 SH   DFND 16 0 0 1,542
SUMMIT MATERIALS INC -CL A COM 86614U100 12,658 682,389 SH   DFND 2 0 679,513 2,876
SUMMIT MATERIALS INC -CL A COM 86614U100 76 4,079 SH   DFND 02,03 0 4,079 0
SUMMIT MATERIALS INC -CL A COM 86614U100 8,016 432,116 SH   DFND 10 0 432,116 0
SUMMIT MATERIALS INC -CL A COM 86614U100 5 250 SH   DFND 16 0 0 250
SUN COMMUNITIES INC COM 866674104 26,166 333,411 SH   DFND 2 0 308,311 25,100
SUN COMMUNITIES INC COM 866674104 2,096 26,703 SH   DFND 16 0 23,670 3,033
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 244 15,894 SH   DFND 2 0 0 15,894
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 0 5 SH   DFND 16 0 0 5
SUN LIFE FINANCIAL INC COM 866796105 3,910 120,145 SH   DFND 2 0 120,145 0
SUN LIFE FINANCIAL INC COM 866796105 68 2,096 SH   DFND 16 0 0 2,096
SUN HYDRAULICS CORP COM 866942105 3,263 101,113 SH   DFND 2 0 101,113 0
SUNCOR ENERGY INC COM 867224107 123,586 4,448,663 SH   DFND 2 0 4,444,333 4,330
SUNCOR ENERGY INC COM 867224107 51 1,835 SH   DFND 02,03 0 1,835 0
SUNCOR ENERGY INC COM 867224107 44,922 1,617,065 SH   DFND 10 0 1,617,065 0
SUNCOR ENERGY INC COM 867224107 1,844 66,372 SH   DFND 16 0 32,435 33,937
SUNCOKE ENERGY INC COM 86722A103 2,658 331,450 SH   DFND 2 0 331,450 0
SUNERGY INC COM 86732G306 1 1,464,555 SH   DFND 16 0 0 1,464,555
SUNEDISON INC COM 86732Y109 1 16,144 SH   DFND 16 0 0 16,144
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 179 6,288 SH   DFND 2 0 6,288 0
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 315 11,098 SH   DFND 16 0 0 11,098
SUNPOWER CORP CONV BND 867652AK5 13,558 17,820,000 PRN   DFND 2 0 0 17,820,000
SUNOCO LP LP 86765K109 527 18,156 SH   DFND 16 0 0 18,156
SUNSTONE HOTEL INVESTORS INC COM 867892101 24,821 1,940,747 SH   DFND 2 0 1,940,747 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 500 39,156 SH   DFND 16 0 35,446 3,710
SUNTRUST BANKS INC COM 867914103 84,854 1,937,297 SH   DFND 2 0 1,934,447 2,850
SUNTRUST BANKS INC COM 867914103 455 10,403 SH   DFND 02,03 0 10,403 0
SUNTRUST BANKS INC COM 867914103 4,161 94,977 SH   DFND 16 0 42,309 52,668
SUPER MICRO COMPUTER INC COM 86800U104 6,802 291,051 SH   DFND 2 0 291,051 0
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 53 2,448 SH   DFND 2 0 0 2,448
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 211 9,735 SH   DFND 16 0 0 9,735
SUPERIOR ENERGY SERVICES INC COM 868157108 53,065 2,964,491 SH   DFND 2 0 2,960,791 3,700
SUPERIOR ENERGY SERVICES INC COM 868157108 119 6,650 SH   DFND 02,03 0 6,650 0
SUPERIOR ENERGY SERVICES INC COM 868157108 104 5,821 SH   DFND 16 0 0 5,821
SUPERIOR INDUSTRIES INTL COM 868168105 11,197 383,934 SH   DFND 2 0 383,934 0
SUPERIOR INDUSTRIES INTL COM 868168105 32 1,100 SH   DFND 16 0 0 1,100
SUPERNUS PHARMACEUTICALS INC COM 868459108 21,961 887,932 SH   DFND 2 0 887,932 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 28 1,133 SH   DFND 16 0 0 1,133
SUPERVALU INC COM 868536103 12,553 2,515,640 SH   DFND 2 0 2,515,640 0
SUPERVALU INC COM 868536103 101 20,172 SH   DFND 16 0 0 20,172
SURGICAL CARE AFFILIATES INC COM 86881L106 7,636 156,591 SH   DFND 2 0 156,591 0
SURMODICS INC COM 868873100 2,075 68,933 SH   DFND 2 0 68,933 0
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 220 7,433 SH   DFND 2 0 0 7,433
SVENSKA CELLULOSA AB-SP ADR ADR 869587402 18 602 SH   DFND 16 0 0 602
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 311 45,789 SH   DFND 2 0 0 45,789
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 14 2,123 SH   DFND 16 0 0 2,123
SWEDBANK AB-ADR ADR 870195104 243 10,395 SH   DFND 2 0 0 10,395
SWEDBANK AB-ADR ADR 870195104 1,559 66,562 SH   DFND 16 0 0 66,562
ELEMENTS ROGERS AGRI TOT RET COM 870297603 75 12,100 SH   DFND 16 0 0 12,100
SWIFT TRANSPORTATION CO COM 87074U101 59,133 2,754,215 SH   DFND 2 0 2,640,715 113,500
SWIFT TRANSPORTATION CO COM 87074U101 34 1,567 SH   DFND 02,03 0 1,567 0
SWIFT TRANSPORTATION CO COM 87074U101 375 17,450 SH   DFND 16 0 0 17,450
SWISS RE LTD-SPN ADR ADR 870886108 244 10,768 SH   DFND 2 0 0 10,768
SWISS RE LTD-SPN ADR ADR 870886108 11 491 SH   DFND 16 0 0 491
SWISSCOM AG-SPONSORED ADR ADR 871013108 20 428 SH   DFND 2 0 0 428
SWISSCOM AG-SPONSORED ADR ADR 871013108 180 3,769 SH   DFND 16 0 0 3,769
SYKES ENTERPRISES INC COM 871237103 10,750 382,138 SH   DFND 2 0 382,138 0
SYMANTEC CORP COM 871503108 9,025 359,617 SH   DFND 2 0 359,617 0
SYMANTEC CORP COM 871503108 173 6,880 SH   DFND 02,03 0 6,880 0
SYMANTEC CORP COM 871503108 1,058 42,138 SH   DFND 16 0 0 42,138
SYMRISE AG-UNSPON ADR ADR 87155N109 14 745 SH   DFND 2 0 0 745
SYMRISE AG-UNSPON ADR ADR 87155N109 2,200 120,317 SH   DFND 16 0 0 120,317
SYNACOR INC COM 871561106 30 10,250 SH   DFND 16 0 0 10,250
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12,753 309,685 SH   DFND 2 0 309,685 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 67 1,621 SH   DFND 02,03 0 1,621 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 604 SH   DFND 16 0 0 604
SYNAPTICS INC COM 87157D109 194,331 3,317,373 SH   DFND 2 0 3,285,487 31,886
SYNAPTICS INC COM 87157D109 278 4,731 SH   DFND 16 0 26 4,705
SYNOPSYS INC COM 871607107 285,734 4,814,402 SH   DFND 2 0 4,770,320 44,082
SYNOPSYS INC COM 871607107 588 9,890 SH   DFND 16 0 964 8,926
SYNGENTA AG-ADR ADR 87160A100 3,760 42,921 SH   DFND 2 0 0 42,921
SYNGENTA AG-ADR ADR 87160A100 18 208 SH   DFND 16 0 0 208
SYNOVUS FINANCIAL CORP COM 87161C501 18,776 577,171 SH   DFND 2 0 577,171 0
SYNOVUS FINANCIAL CORP COM 87161C501 274 5,518 SH   DFND 16 0 0 5,518
SYNTEL INC COM 87162H103 2,198 52,417 SH   DFND 2 0 52,417 0
SYNTEL INC COM 87162H103 29 685 SH   DFND 16 0 0 685
SYNNEX CORP COM 87162W100 40,982 359,157 SH   DFND 2 0 337,057 22,100
SYNNEX CORP COM 87162W100 607 5,320 SH   DFND 16 0 0 5,320
SYNERGY PHARMACEUTICALS INC COM 871639308 1,317 238,895 SH   DFND 2 0 238,895 0
SYNERGY PHARMACEUTICALS INC COM 871639308 94 17,000 SH   DFND 16 0 0 17,000
SYNERGY RESOURCES CORP COM 87164P103 14,248 2,056,194 SH   DFND 2 0 2,056,194 0
SYNCHRONY FINANCIAL COM 87165B103 75,729 2,704,579 SH   DFND 2 0 2,693,779 10,800
SYNCHRONY FINANCIAL COM 87165B103 726 25,925 SH   DFND 02,03 0 25,925 0
SYNCHRONY FINANCIAL COM 87165B103 121,365 4,335,974 SH   DFND 10 0 4,232,980 102,994
SYNCHRONY FINANCIAL COM 87165B103 5,356 191,356 SH   DFND 16 0 132,449 58,907
SYSCO CORP COM 871829107 304,223 6,207,464 SH   DFND 2 0 4,973,852 1,233,612
SYSCO CORP COM 871829107 280 5,709 SH   DFND 02,03 0 5,709 0
SYSCO CORP COM 871829107 66,479 1,356,455 SH   DFND 10 0 1,356,455 0
SYSCO CORP COM 871829107 7,458 152,181 SH   DFND 16 0 69,428 82,753
SYSMEX CORP-UNSPON ADR ADR 87184P109 205 5,540 SH   DFND 2 0 0 5,540
SYSMEX CORP-UNSPON ADR ADR 87184P109 78 2,111 SH   DFND 16 0 0 2,111
TCF FINANCIAL CORP COM 872275102 7,134 491,635 SH   DFND 2 0 491,635 0
TC PIPELINES LP LP 87233Q108 200 3,510 SH   DFND 16 0 0 3,510
TD AMERITRADE HOLDING CORP COM 87236Y108 4,183 118,703 SH   DFND 2 0 118,703 0
TD AMERITRADE HOLDING CORP COM 87236Y108 223 6,331 SH   DFND 16 0 2,593 3,738
TCP CAPITAL CORP CONV BND 87238QAC7 3,333 3,300,000 PRN   DFND 2 0 0 3,300,000
TFS FINANCIAL CORP COM 87240R107 1,469 82,451 SH   DFND 2 0 82,451 0
TFS FINANCIAL CORP COM 87240R107 2 100 SH   DFND 16 0 0 100
THK CO LTD-UNSPON ADR ADR 872434105 86 8,793 SH   DFND 2 0 0 8,793
THK CO LTD-UNSPON ADR ADR 872434105 17 1,686 SH   DFND 16 0 0 1,686
TJX COMPANIES INC COM 872540109 270,739 3,620,488 SH   DFND 2 0 3,614,850 5,638
TJX COMPANIES INC COM 872540109 589 7,871 SH   DFND 02,03 0 7,871 0
TJX COMPANIES INC COM 872540109 6,220 83,176 SH   DFND 02,10 0 83,176 0
TJX COMPANIES INC COM 872540109 96,217 1,286,838 SH   DFND 10 0 1,269,163 17,675
TJX COMPANIES INC COM 872540109 13,239 177,125 SH   DFND 16 0 81,068 96,056
T-MOBILE US INC COM 872590104 5,469 117,058 SH   DFND 2 0 117,058 0
T-MOBILE US INC COM 872590104 244 5,217 SH   DFND 16 0 0 5,217
T-MOBILE US INC OPT 872590104 1,925 41,200 SH Call DFND 2 0 41,200 0
TMUS 5 1/2 12/15/17 CONV PRF 872590203 12,686 162,500 SH   DFND 2 0 0 162,500
TRI POINTE GROUP INC COM 87265H109 4,892 371,146 SH   DFND 2 0 371,146 0
TRI POINTE GROUP INC COM 87265H109 15,306 1,161,270 SH   DFND 10 0 1,161,270 0
TRI POINTE GROUP INC COM 87265H109 117 9,227 SH   DFND 16 0 8,280 947
TPI COMPOSITES INC COM 87266J104 1,449 68,161 SH   DFND 2 0 68,161 0
TTM TECHNOLOGIES COM 87305R109 9,248 807,684 SH   DFND 2 0 807,684 0
TTM TECHNOLOGIES COM 87305R109 25 2,222 SH   DFND 16 0 0 2,222
TABLEAU SOFTWARE INC-CL A COM 87336U105 36,150 654,030 SH   DFND 2 0 648,509 5,521
TABLEAU SOFTWARE INC-CL A COM 87336U105 10 188 SH   DFND 02,03 0 188 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 62 1,120 SH   DFND 16 0 0 1,120
TAHOE RESOURCES INC COM 873868103 162 12,622 SH   DFND 2 0 12,622 0
TAHOE RESOURCES INC COM 873868103 345 26,890 SH   DFND 16 0 0 26,890
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 18,100 591,667 SH   DFND 2 0 0 591,667
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,119 36,569 SH   DFND 02,10 0 0 36,569
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 33,051 1,080,418 SH   DFND 10 0 0 1,080,418
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 9,287 303,304 SH   DFND 16 0 0 303,304
TAILORED BRANDS INC COM 87403A107 5,329 339,422 SH   DFND 2 0 339,422 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 45,875 1,017,609 SH   DFND 2 0 976,809 40,800
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4 93 SH   DFND 16 0 0 93
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 234 9,776 SH   DFND 2 0 0 9,776
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 10 405 SH   DFND 16 0 0 405
TAL EDUCATION GROUP- ADR ADR 874080104 234 3,307 SH   DFND 2 0 6,614 0
TAL EDUCATION GROUP- ADR ADR 874080104 34 485 SH   DFND 16 0 0 485
TALEND SA - ADR ADR 874224207 828 31,668 SH   DFND 2 0 31,668 0
TALEN ENERGY CORP COM 87422J105 3,976 286,955 SH   DFND 2 0 286,955 0
TALEN ENERGY CORP COM 87422J105 16 1,151 SH   DFND 16 0 2 1,149
TALLGRASS ENERGY PARTNERS LP LP 874697105 511 10,602 SH   DFND 16 0 0 10,602
TANGER FACTORY OUTLET CENTER COM 875465106 23,679 607,783 SH   DFND 2 0 607,783 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,083 53,494 SH   DFND 10 0 53,494 0
TANGER FACTORY OUTLET CENTER COM 875465106 413 10,604 SH   DFND 16 0 5,416 5,188
TANGOE INC/CT COM 87582Y108 942 114,170 SH   DFND 2 0 114,170 0
TARGET CORP COM 87612E106 56,142 817,447 SH   DFND 2 0 816,142 1,305
TARGET CORP COM 87612E106 441 6,425 SH   DFND 02,03 0 6,425 0
TARGET CORP COM 87612E106 97,687 1,426,624 SH   DFND 16 0 119,585 1,307,039
TARGA RESOURCES CORP COM 87612G101 6,035 122,889 SH   DFND 2 0 122,889 0
TARGA RESOURCES CORP COM 87612G101 13 258 SH   DFND 02,03 0 258 0
TARGA RESOURCES CORP COM 87612G101 2,118 43,204 SH   DFND 16 0 12,262 30,942
TASER INTERNATIONAL INC COM 87651B104 9,748 340,743 SH   DFND 2 0 340,743 0
TASER INTERNATIONAL INC COM 87651B104 47 1,646 SH   DFND 16 0 0 1,646
TATA MOTORS LTD-SPON ADR ADR 876568502 29,346 734,033 SH   DFND 2 0 0 734,033
TATA MOTORS LTD-SPON ADR ADR 876568502 18 449 SH   DFND 10 0 0 449
TATA MOTORS LTD-SPON ADR ADR 876568502 607 15,173 SH   DFND 16 0 0 15,173
TAUBMAN CENTERS INC COM 876664103 44,023 591,621 SH   DFND 2 0 589,821 1,800
TAUBMAN CENTERS INC COM 876664103 238 3,200 SH   DFND 02,03 0 3,200 0
TAUBMAN CENTERS INC COM 876664103 37 501 SH   DFND 16 0 0 501
TAYLOR MORRISON HOME CORP-A COM 87724P106 1 50 SH   DFND 2 0 50 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 320 18,226 SH   DFND 16 0 17,410 816
TEAM INC COM 878155100 4,752 145,288 SH   DFND 2 0 145,288 0
TEAM INC COM 878155100 1 35 SH   DFND 16 0 0 35
TEAM HEALTH HOLDINGS INC COM 87817A107 3,185 97,829 SH   DFND 2 0 97,829 0
TEAM HEALTH HOLDINGS INC COM 87817A107 30 913 SH   DFND 02,03 0 913 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3 87 SH   DFND 16 0 0 87
TECH DATA CORP COM 878237106 11,180 131,974 SH   DFND 2 0 131,974 0
TECH DATA CORP COM 878237106 17 195 SH   DFND 16 0 0 195
TECK RESOURCES LTD-CLS B COM 878742204 1,488 82,496 SH   DFND 2 0 82,496 0
TECK RESOURCES LTD-CLS B COM 878742204 533 29,585 SH   DFND 16 0 0 29,585
TEGNA INC COM 87901J105 10,241 468,285 SH   DFND 2 0 468,285 0
TEGNA INC COM 87901J105 52 2,393 SH   DFND 02,03 0 2,393 0
TEGNA INC COM 87901J105 114 5,242 SH   DFND 16 0 603 4,639
TEJON RANCH CO COM 879080109 2,414 99,225 SH   DFND 2 0 99,225 0
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 1,439 82,328 SH   DFND 16 0 0 82,328
TEKLA HEALTHCARE INVESTORS COM 87911J103 583 24,482 SH   DFND 16 0 0 24,482
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 262 13,973 SH   DFND 16 0 0 13,973
TEKLA WORLD HEALTHCARE FUND COM 87911L108 165 11,212 SH   DFND 16 0 0 11,212
TELADOC INC COM 87918A105 546 29,802 SH   DFND 2 0 29,802 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 173 20,835 SH   DFND 2 0 0 20,835
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 14 1,749 SH   DFND 16 0 0 1,749
TELEDYNE TECHNOLOGIES INC COM 879360105 13,609 126,090 SH   DFND 2 0 126,056 34
TELEDYNE TECHNOLOGIES INC COM 879360105 232 2,154 SH   DFND 16 0 1,910 244
TELEFLEX INC COM 879369106 74,059 440,694 SH   DFND 2 0 439,694 1,000
TELEFLEX INC COM 879369106 286 1,700 SH   DFND 02,03 0 1,700 0
TELEFLEX INC COM 879369106 43 253 SH   DFND 16 0 0 253
TELEFLEX INC CONV BND 879369AA4 41 15,000 PRN   DFND 16 0 0 15,000
TELEFONICA BRASIL-ADR ADR 87936R106 9,987 690,043 SH   DFND 2 0 0 690,043
TELEFONICA BRASIL-ADR ADR 87936R106 2,297 158,738 SH   DFND 02,10 0 0 158,738
TELEFONICA BRASIL-ADR ADR 87936R106 13,641 943,305 SH   DFND 10 0 0 943,305
TELEFONICA BRASIL-ADR ADR 87936R106 17 1,184 SH   DFND 16 0 0 1,184
TELEFONICA SA-SPON ADR ADR 879382208 1,073 106,509 SH   DFND 2 0 0 106,509
TELEFONICA SA-SPON ADR ADR 879382208 74 7,363 SH   DFND 16 0 0 7,363
TDS 5 7/8 12/01/61 PRF 879433795 276 10,954 SH   DFND 16 0 0 10,954
TELEPHONE AND DATA SYSTEMS COM 879433829 41,943 1,543,130 SH   DFND 2 0 1,543,130 0
TELEPHONE AND DATA SYSTEMS COM 879433829 303 11,196 SH   DFND 16 0 5,886 5,310
TELENOR ASA-ADR ADR 87944W105 99 5,777 SH   DFND 2 0 0 5,777
TELENOR ASA-ADR ADR 87944W105 1,155 67,541 SH   DFND 16 0 0 67,541
TELSTRA CORP-ADR ADR 87969N204 295 14,260 SH   DFND 2 0 0 14,260
TELSTRA CORP-ADR ADR 87969N204 73 3,672 SH   DFND 16 0 0 3,672
TELETECH HOLDINGS INC COM 879939106 8,970 309,386 SH   DFND 2 0 309,386 0
TEMPLETON DRAGON FUND INC COM 88018T101 252 14,307 SH   DFND 16 0 0 14,307
TEMPLETON EMERG MKTS INC FD COM 880192109 385 35,080 SH   DFND 16 0 0 35,080
TEMPLETON GLOBAL INCOME FUND COM 880198106 2,760 440,130 SH   DFND 16 0 0 440,130
TEMPUR SEALY INTERNATIONAL I COM 88023U101 16,716 294,606 SH   DFND 2 0 294,606 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 844 16,761 SH   DFND 16 0 14,834 1,927
TENARIS SA-ADR ADR 88031M109 670 23,605 SH   DFND 2 0 0 23,605
TENARIS SA-ADR ADR 88031M109 349 12,285 SH   DFND 16 0 0 12,285
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1,689 60,623 SH   DFND 2 0 0 60,623
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1,012 48,959 SH   DFND 16 0 0 48,959
TENET HEALTHCARE CORP COM 88033G407 9,502 419,354 SH   DFND 2 0 419,354 0
TENET HEALTHCARE CORP COM 88033G407 179 7,889 SH   DFND 16 0 0 7,889
TENNANT CO COM 880345103 5,636 86,968 SH   DFND 2 0 86,968 0
TENNANT CO COM 880345103 6 100 SH   DFND 16 0 0 100
TENNECO INC COM 880349105 37,692 646,826 SH   DFND 2 0 614,526 32,300
TENNECO INC COM 880349105 51 883 SH   DFND 16 0 660 223
TVA 3.55 06/01/28 PRF 880591300 1,618 62,195 SH   DFND 16 0 0 62,195
TVA 3.36 05/01/29 PRF 880591409 476 18,355 SH   DFND 16 0 0 18,355
TERADATA CORP COM 88076W103 108,277 3,492,862 SH   DFND 2 0 2,923,662 569,200
TERADATA CORP COM 88076W103 45 1,460 SH   DFND 02,03 0 1,460 0
TERADATA CORP COM 88076W103 41 1,312 SH   DFND 16 0 0 1,312
TERADYNE INC COM 880770102 244,142 11,313,338 SH   DFND 2 0 11,198,661 114,677
TERADYNE INC COM 880770102 280 12,973 SH   DFND 16 0 0 12,973
TEREX CORP COM 880779103 12,454 490,105 SH   DFND 2 0 490,105 0
TEREX CORP COM 880779103 156 6,143 SH   DFND 16 0 0 6,143
TESARO INC COM 881569107 12,664 126,320 SH   DFND 2 0 126,320 0
TESARO INC COM 881569107 70 701 SH   DFND 02,03 0 701 0
TESARO INC CONV BND 881569AA5 6,461 2,200,000 PRN   DFND 2 0 0 2,200,000
TESCO PLC-SPONSORED ADR ADR 881575302 185 26,060 SH   DFND 2 0 0 26,060
TESCO PLC-SPONSORED ADR ADR 881575302 17 2,423 SH   DFND 16 0 0 2,423
TESCO CORP COM 88157K101 1,898 232,632 SH   DFND 2 0 232,632 0
TESCO CORP COM 88157K101 3 405 SH   DFND 16 0 0 405
TESORO CORP COM 881609101 14,580 183,259 SH   DFND 2 0 183,059 200
TESORO CORP COM 881609101 106 1,329 SH   DFND 02,03 0 1,329 0
TESORO CORP COM 881609101 481 6,040 SH   DFND 16 0 0 6,040
TESLA MOTORS INC COM 88160R101 686 3,363 SH   DFND 2 0 3,363 0
TESLA MOTORS INC COM 88160R101 4,420 21,670 SH   DFND 16 0 0 21,670
TESORO LOGISTICS LP LP 88160T107 305 6,298 SH   DFND 2 0 6,298 0
TESORO LOGISTICS LP LP 88160T107 294 6,068 SH   DFND 16 0 0 6,068
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 17,998 391,151 SH   DFND 2 0 0 391,151
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 4,983 108,287 SH   DFND 16 0 0 108,287
TETRA TECHNOLOGIES INC COM 88162F105 16,194 2,650,420 SH   DFND 2 0 2,650,420 0
TETRA TECH INC COM 88162G103 15,128 426,505 SH   DFND 2 0 426,505 0
TETRA TECH INC COM 88162G103 56 1,592 SH   DFND 16 0 0 1,592
TESSERA TECHNOLOGIES INC COM 88164L100 18,486 480,919 SH   DFND 2 0 480,919 0
TESSERA TECHNOLOGIES INC COM 88164L100 117 3,051 SH   DFND 16 0 0 3,051
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,055 346,951 SH   DFND 2 0 346,951 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49 900 SH   DFND 16 0 0 900
TEXAS INSTRUMENTS INC COM 882508104 233,224 3,323,201 SH   DFND 2 0 3,308,009 15,192
TEXAS INSTRUMENTS INC COM 882508104 868 12,368 SH   DFND 02,03 0 12,368 0
TEXAS INSTRUMENTS INC COM 882508104 3,425 48,885 SH   DFND 16 0 6,543 42,342
TEXAS ROADHOUSE INC COM 882681109 22,039 564,653 SH   DFND 2 0 564,653 0
TEXAS ROADHOUSE INC COM 882681109 83 2,128 SH   DFND 16 0 0 2,128
TEXTRON INC COM 883203101 45,356 1,141,014 SH   DFND 2 0 1,138,639 2,375
TEXTRON INC COM 883203101 289 7,262 SH   DFND 02,03 0 7,262 0
TEXTRON INC COM 883203101 895 22,522 SH   DFND 16 0 1,465 21,057
THERALASE TECHNOLOGIES INC COM 88337V100 5 17,245 SH   DFND 16 0 0 17,245
TRADE DESK INC/THE -CLASS A COM 88339J105 818 28,000 SH   DFND 2 0 28,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 195,102 1,226,523 SH   DFND 2 0 1,226,523 0
THERMO FISHER SCIENTIFIC INC COM 883556102 701 4,405 SH   DFND 02,03 0 4,405 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,697 104,973 SH   DFND 02,10 0 104,973 0
THERMO FISHER SCIENTIFIC INC COM 883556102 190,741 1,199,330 SH   DFND 10 0 1,182,926 16,404
THERMO FISHER SCIENTIFIC INC COM 883556102 10,949 68,966 SH   DFND 16 0 55,152 13,814
THOMSON REUTERS CORP COM 884903105 716 17,308 SH   DFND 2 0 17,128 180
THOMSON REUTERS CORP COM 884903105 526 12,721 SH   DFND 16 0 9,786 2,935
THOR INDUSTRIES INC COM 885160101 16,598 195,953 SH   DFND 2 0 195,953 0
THOR INDUSTRIES INC COM 885160101 1,544 18,225 SH   DFND 16 0 11,544 6,681
3D SYSTEMS CORP COM 88554D205 4,932 274,761 SH   DFND 2 0 274,761 0
3D SYSTEMS CORP COM 88554D205 620 34,543 SH   DFND 16 0 0 34,543
3M CO COM 88579Y101 292,300 1,658,597 SH   DFND 2 0 1,607,041 51,556
3M CO COM 88579Y101 1,254 7,118 SH   DFND 02,03 0 7,118 0
3M CO COM 88579Y101 2,364 13,416 SH   DFND 10 0 13,416 0
3M CO COM 88579Y101 19,490 110,598 SH   DFND 16 0 39,891 70,707
TIDEWATER INC COM 886423102 2,347 832,408 SH   DFND 2 0 832,408 0
TIDEWATER INC COM 886423102 3 1,208 SH   DFND 16 0 0 1,208
TIFFANY & CO COM 886547108 22,132 304,625 SH   DFND 2 0 304,625 0
TIFFANY & CO COM 886547108 87 1,201 SH   DFND 02,03 0 1,201 0
TIFFANY & CO COM 886547108 474 6,535 SH   DFND 16 0 2,770 3,765
TIME INC COM 887228104 4,132 285,327 SH   DFND 2 0 285,290 37
TIME INC COM 887228104 6 414 SH   DFND 16 0 0 414
TIME WARNER INC COM 887317303 260,082 3,266,967 SH   DFND 2 0 3,256,707 10,260
TIME WARNER INC COM 887317303 772 9,699 SH   DFND 02,03 0 9,699 0
TIME WARNER INC COM 887317303 46,264 580,918 SH   DFND 10 0 580,918 0
TIME WARNER INC COM 887317303 10,699 134,412 SH   DFND 16 0 53,159 81,253
TIMKEN CO COM 887389104 9,084 258,556 SH   DFND 2 0 258,556 0
TIMKEN CO COM 887389104 153 4,351 SH   DFND 16 0 2,980 1,371
TIMKENSTEEL CORP COM 887399103 7,771 743,570 SH   DFND 2 0 743,570 0
TIMKENSTEEL CORP COM 887399103 9 900 SH   DFND 16 0 0 900
TITAN INTERNATIONAL INC COM 88830M102 2,187 216,098 SH   DFND 2 0 216,098 0
TITAN INTERNATIONAL INC COM 88830M102 7 700 SH   DFND 16 0 0 700
TITAN MACHINERY INC COM 88830R101 918 88,305 SH   DFND 2 0 88,305 0
TITAN MEDICAL INC COM 88830X108 6 22,000 SH   DFND 16 0 0 22,000
TIVO INC CONV BND 888706AF5 3,788 3,826,000 PRN   DFND 2 0 0 3,826,000
TIVO CORP COM 88870P106 161,824 8,307,145 SH   DFND 2 0 8,228,986 78,159
TIVO CORP OPT 88870P106 247 12,700 SH Put DFND 2 0 12,700 0
TOKIO MARINE HOLDINGS-ADR ADR 889094108 308 8,070 SH   DFND 2 0 0 8,070
TOLL BROTHERS INC COM 889478103 46,200 1,547,221 SH   DFND 2 0 1,544,539 2,682
TOLL BROTHERS INC COM 889478103 50 1,685 SH   DFND 16 0 0 1,685
TOMPKINS FINANCIAL CORP COM 890110109 4,730 61,904 SH   DFND 2 0 61,904 0
TOMPKINS FINANCIAL CORP COM 890110109 13 166 SH   DFND 16 0 0 166
TOOTSIE ROLL INDS COM 890516107 1,941 52,701 SH   DFND 2 0 52,701 0
TOOTSIE ROLL INDS COM 890516107 14 387 SH   DFND 16 0 0 387
TOPBUILD CORP COM 89055F103 7,753 233,558 SH   DFND 2 0 233,558 0
TOPBUILD CORP COM 89055F103 1 52 SH   DFND 16 0 10 42
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 184 9,475 SH   DFND 2 0 0 9,475
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 248 12,675 SH   DFND 16 0 0 12,675
TORCHMARK CORP COM 891027104 3,497 54,733 SH   DFND 2 0 54,733 0
TORCHMARK CORP COM 891027104 80 1,247 SH   DFND 02,03 0 1,247 0
TORCHMARK CORP COM 891027104 151 2,359 SH   DFND 16 0 581 1,778
TORO CO COM 891092108 16,300 347,980 SH   DFND 2 0 347,980 0
TORO CO COM 891092108 622 13,273 SH   DFND 16 0 0 13,273
TORONTO-DOMINION BANK COM 891160509 28 626 SH   DFND 2 0 626 0
TORONTO-DOMINION BANK COM 891160509 3,456 78,158 SH   DFND 16 0 60,805 17,353
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 834 27,120 SH   DFND 16 0 0 27,120
TOTAL SA-SPON ADR ADR 89151E109 47,509 995,990 SH   DFND 2 0 0 995,990
TOTAL SA-SPON ADR ADR 89151E109 9,375 196,537 SH   DFND 16 0 0 196,537
TOWER INTERNATIONAL INC COM 891826109 18,420 764,301 SH   DFND 2 0 680,144 84,157
TOWER INTERNATIONAL INC COM 891826109 697 28,953 SH   DFND 16 0 27,652 1,301
TOTAL SYSTEM SERVICES INC COM 891906109 6,718 142,428 SH   DFND 2 0 142,428 0
TOTAL SYSTEM SERVICES INC COM 891906109 87 1,851 SH   DFND 02,03 0 1,851 0
TOTAL SYSTEM SERVICES INC COM 891906109 349 7,395 SH   DFND 16 0 4,834 2,562
TOWNE BANK COM 89214P109 8,917 371,078 SH   DFND 2 0 371,078 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,236 27,889 SH   DFND 2 0 0 27,889
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,124 26,921 SH   DFND 16 0 0 26,921
TRACTOR SUPPLY COMPANY COM 892356106 3,445 51,145 SH   DFND 2 0 51,145 0
TRACTOR SUPPLY COMPANY COM 892356106 100 1,490 SH   DFND 02,03 0 1,490 0
TRACTOR SUPPLY COMPANY COM 892356106 658 9,763 SH   DFND 16 0 0 9,763
TRANSCANADA CORP COM 89353D107 48 1,000 SH   DFND 2 0 1,000 0
TRANSCANADA CORP COM 89353D107 1,163 24,446 SH   DFND 16 0 2,619 21,827
TRANSDIGM GROUP INC COM 893641100 4,636 16,034 SH   DFND 2 0 16,034 0
TRANSDIGM GROUP INC COM 893641100 162 560 SH   DFND 02,03 0 560 0
TRANSDIGM GROUP INC COM 893641100 882 3,052 SH   DFND 16 0 1,821 1,231
TRANSUNION COM 89400J107 1,389 40,262 SH   DFND 2 0 40,262 0
TRAVELERS COS INC/THE COM 89417E109 133,814 1,168,182 SH   DFND 2 0 1,168,073 109
TRAVELERS COS INC/THE COM 89417E109 369 3,222 SH   DFND 02,03 0 3,222 0
TRAVELERS COS INC/THE COM 89417E109 3,440 30,042 SH   DFND 16 0 10,104 19,938
TREDEGAR CORP COM 894650100 4,716 253,685 SH   DFND 2 0 253,685 0
TREDEGAR CORP COM 894650100 2 100 SH   DFND 16 0 0 100
TREASURY WINE ESTATES-ADR ADR 89465J109 155 18,005 SH   DFND 2 0 0 18,005
TREEHOUSE FOODS INC COM 89469A104 18,325 210,193 SH   DFND 2 0 210,193 0
TREEHOUSE FOODS INC COM 89469A104 178 2,065 SH   DFND 16 0 492 1,573
TREX COMPANY INC COM 89531P105 18,842 320,871 SH   DFND 2 0 320,871 0
TREX COMPANY INC COM 89531P105 14,544 247,760 SH   DFND 10 0 247,760 0
TREX COMPANY INC COM 89531P105 1,084 18,468 SH   DFND 16 0 12,397 6,071
TRI-CONTINENTAL CORP COM 895436103 442 20,651 SH   DFND 16 0 0 20,651
TRIANGLE PETROLEUM CORP COM 89600B201 4 13,130 SH   DFND 2 0 13,130 0
TRIANGLE PETROLEUM CORP COM 89600B201 0 1,190 SH   DFND 16 0 0 1,190
TRIBUNE MEDIA CO - A COM 896047503 6,648 177,904 SH   DFND 2 0 177,904 0
TRIBUNE MEDIA CO - A COM 896047503 468 12,825 SH   DFND 02,04 0 0 12,825
TRIBUNE MEDIA CO - A COM 896047503 232 6,361 SH   DFND 02,05 0 0 6,361
TRIBUNE MEDIA CO - A COM 896047503 14 340 SH   DFND 16 0 340 0
TRICO BANCSHARES COM 896095106 1,770 66,123 SH   DFND 2 0 66,123 0
TRIMBLE NAVIGATION LTD COM 896239100 17,951 628,522 SH   DFND 2 0 628,522 0
TRIMBLE NAVIGATION LTD COM 896239100 8,932 312,741 SH   DFND 10 0 312,741 0
TRIMBLE NAVIGATION LTD COM 896239100 3 94 SH   DFND 16 0 0 94
TRINET GROUP INC COM 896288107 2,135 98,695 SH   DFND 2 0 98,695 0
TRINITY INDUSTRIES INC COM 896522109 9,676 400,208 SH   DFND 2 0 399,078 1,130
TRINITY INDUSTRIES INC COM 896522109 1,532 63,262 SH   DFND 16 0 6 63,257
TRIPLE-S MANAGEMENT CORP-B COM 896749108 6,209 283,177 SH   DFND 2 0 283,177 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,465 232,602 SH   DFND 2 0 206,827 25,775
TRIUMPH GROUP INC COM 896818101 7,788 279,345 SH   DFND 2 0 279,345 0
TRIUMPH GROUP INC COM 896818101 206 7,397 SH   DFND 16 0 0 7,397
TRIPADVISOR INC COM 896945201 3,116 49,325 SH   DFND 2 0 49,325 0
TRIPADVISOR INC COM 896945201 81 1,281 SH   DFND 02,03 0 1,281 0
TRIPADVISOR INC COM 896945201 97 1,539 SH   DFND 16 0 0 1,539
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT COM 896CVR990 0 186,725 SH   DFND 2 0 0 186,725
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT COM 896CVR990 0 1,804 SH   DFND 16 0 0 1,804
TRONC INC COM 89703P107 510 30,234 SH   DFND 2 0 30,234 0
TRONC INC COM 89703P107 32 1,895 SH   DFND 02,04 0 0 1,895
TRONC INC COM 89703P107 16 940 SH   DFND 02,05 0 0 940
TROVAGENE INC COM 897238309 138 30,675 SH   DFND 16 0 0 30,675
TRUEBLUE INC COM 89785X101 12,104 534,187 SH   DFND 2 0 534,187 0
TRUSTCO BANK CORP NY COM 898349105 3,927 553,882 SH   DFND 2 0 553,882 0
TRUSTCO BANK CORP NY COM 898349105 12 1,705 SH   DFND 16 0 0 1,705
TRUSTMARK CORP COM 898402102 15,876 576,062 SH   DFND 2 0 576,062 0
TRUSTMARK CORP COM 898402102 141 5,132 SH   DFND 16 0 2,513 2,619
TUESDAY MORNING CORP COM 899035505 1,314 219,899 SH   DFND 2 0 219,899 0
TUESDAY MORNING CORP COM 899035505 9 1,550 SH   DFND 16 0 0 1,550
TUPPERWARE BRANDS CORP COM 899896104 8,623 131,853 SH   DFND 2 0 131,853 0
TUPPERWARE BRANDS CORP COM 899896104 259 3,959 SH   DFND 16 0 0 3,959
TURKIYE GARANTI BANKASI-ADR ADR 900148701 13 4,602 SH   DFND 2 0 0 4,602
TURKIYE GARANTI BANKASI-ADR ADR 900148701 224 82,366 SH   DFND 16 0 0 82,366
TUTOR PERINI CORP COM 901109108 2,348 109,342 SH   DFND 2 0 109,342 0
TUTOR PERINI CORP COM 901109108 15 712 SH   DFND 16 0 0 712
TWENTY-FIRST CENTURY FOX-A COM 90130A101 11,088 456,575 SH   DFND 2 0 0 456,575
TWENTY-FIRST CENTURY FOX-A COM 90130A101 288 11,894 SH   DFND 02,03 0 0 11,894
TWENTY-FIRST CENTURY FOX-A COM 90130A101 1,137 46,946 SH   DFND 16 0 0 46,946
TWENTY-FIRST CENTURY FOX - B COM 90130A200 3,289 132,833 SH   DFND 2 0 132,833 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 135 5,440 SH   DFND 02,03 0 5,440 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 59 2,371 SH   DFND 16 0 0 2,371
TWITTER INC COM 90184L102 31,372 1,361,036 SH   DFND 2 0 1,361,036 0
TWITTER INC COM 90184L102 2,623 113,197 SH   DFND 16 0 0 113,197
TWITTER INC OPT 90184L102 1,456 63,200 SH Call DFND 2 0 63,200 0
TWITTER INC CONV BND 90184LAD4 3,788 4,000,000 PRN   DFND 2 0 0 4,000,000
TWO HARBORS INVESTMENT CORP COM 90187B101 64 7,329 SH   DFND 2 0 7,329 0
TWO HARBORS INVESTMENT CORP COM 90187B101 740 86,735 SH   DFND 16 0 0 86,735
II-VI INC COM 902104108 33,745 1,386,926 SH   DFND 2 0 1,296,126 90,800
II-VI INC COM 902104108 93 3,830 SH   DFND 16 0 0 3,830
2U INC COM 90214J101 3,779 98,688 SH   DFND 2 0 98,688 0
2U INC COM 90214J101 84 2,200 SH   DFND 16 0 0 2,200
TYLER TECHNOLOGIES INC COM 902252105 25,348 148,030 SH   DFND 2 0 148,030 0
TYLER TECHNOLOGIES INC COM 902252105 67 394 SH   DFND 02,03 0 394 0
TYLER TECHNOLOGIES INC COM 902252105 127 743 SH   DFND 16 0 0 743
TYSON FOODS INC-CL A COM 902494103 516,913 6,922,608 SH   DFND 2 0 6,462,249 460,359
TYSON FOODS INC-CL A COM 902494103 482 6,453 SH   DFND 02,03 0 6,453 0
TYSON FOODS INC-CL A COM 902494103 26,256 351,629 SH   DFND 10 0 351,629 0
TYSON FOODS INC-CL A COM 902494103 4,651 62,446 SH   DFND 16 0 25,372 37,073
ETRACS WELLS FARGO BDCI ETN COM 902641588 1,224 55,975 SH   DFND 16 0 0 55,975
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 9,911 349,094 SH   DFND 16 0 0 349,094
E-TRACS BLOOMBERG COMMODITY COM 902641679 1,227 79,382 SH   DFND 16 0 0 79,382
UDR INC COM 902653104 43,582 1,210,925 SH   DFND 2 0 1,207,425 3,500
UDR INC COM 902653104 333 9,255 SH   DFND 02,03 0 9,255 0
UDR INC COM 902653104 57 1,586 SH   DFND 16 0 0 1,586
UCP INC - CL A COM 90265Y106 7,612 864,009 SH   DFND 2 0 864,009 0
UGI CORP COM 902681105 21,653 478,527 SH   DFND 2 0 478,527 0
UGI CORP COM 902681105 490 10,873 SH   DFND 16 0 5,925 4,948
UBS BASKET NOTE 11.74 02/10/2017 PRF 90274E109 4,261 4,340 SH   DFND 2 0 0 4,340
UMB FINANCIAL CORP COM 902788108 44,961 756,267 SH   DFND 2 0 725,767 30,500
UMB FINANCIAL CORP COM 902788108 25 414 SH   DFND 16 0 414 0
UMED HOLDINGS INC COM 90288A101 2 12,500 SH   DFND 16 0 0 12,500
US BANCORP COM 902973304 237,111 5,526,631 SH   DFND 2 0 5,510,459 16,172
US BANCORP COM 902973304 838 19,538 SH   DFND 02,03 0 19,538 0
US BANCORP COM 902973304 6,505 151,651 SH   DFND 16 0 33,045 118,606
USB 6 PRF 902973817 805 31,360 SH   DFND 16 0 0 31,360
USB 6 1/2 PRF 902973833 20,845 692,131 SH   DFND 2 0 0 692,131
USB 6 1/2 PRF 902973833 97 3,220 SH   DFND 02,03 0 0 3,220
USB 6 1/2 PRF 902973833 856 28,408 SH   DFND 16 0 0 28,408
USANA HEALTH SCIENCES INC COM 90328M107 2,652 19,164 SH   DFND 2 0 19,164 0
USANA HEALTH SCIENCES INC COM 90328M107 24 174 SH   DFND 16 0 0 174
USG CORP COM 903293405 7,489 289,719 SH   DFND 2 0 289,719 0
USG CORP COM 903293405 448 17,316 SH   DFND 16 0 0 17,316
US CONCRETE INC COM 90333L201 16,375 355,449 SH   DFND 2 0 326,722 28,727
US CONCRETE INC COM 90333L201 0 1 SH   DFND 16 0 0 1
U.S. PHYSICAL THERAPY INC COM 90337L108 4,706 75,052 SH   DFND 2 0 75,052 0
US SILICA HOLDINGS INC COM 90346E103 15,995 343,520 SH   DFND 2 0 343,520 0
US SILICA HOLDINGS INC COM 90346E103 647 13,907 SH   DFND 16 0 4 13,902
UBIQUITI NETWORKS INC COM 90347A100 20 365 SH   DFND 2 0 365 0
UBIQUITI NETWORKS INC COM 90347A100 1,546 28,892 SH   DFND 16 0 19,674 9,218
ULTA SALON COSMETICS & FRAGR COM 90384S303 26,109 109,710 SH   DFND 2 0 109,352 358
ULTA SALON COSMETICS & FRAGR COM 90384S303 208 874 SH   DFND 02,03 0 874 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 8,023 33,709 SH   DFND 16 0 23,507 10,202
ULTIMATE SOFTWARE GROUP INC COM 90385D107 35,395 173,168 SH   DFND 2 0 172,622 546
ULTIMATE SOFTWARE GROUP INC COM 90385D107 37 182 SH   DFND 02,03 0 182 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 67 330 SH   DFND 16 0 0 330
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,335 173,819 SH   DFND 2 0 173,819 0
ULTRATECH INC COM 904034105 21,935 950,415 SH   DFND 2 0 950,415 0
UMPQUA HOLDINGS CORP COM 904214103 33,094 2,198,693 SH   DFND 2 0 2,125,393 73,300
UMPQUA HOLDINGS CORP COM 904214103 90 5,990 SH   DFND 16 0 0 5,990
UNDER ARMOUR INC-CLASS A COM 904311107 20,760 536,709 SH   DFND 2 0 536,709 0
UNDER ARMOUR INC-CLASS A COM 904311107 79 2,050 SH   DFND 02,03 0 2,050 0
UNDER ARMOUR INC-CLASS A COM 904311107 3,661 94,639 SH   DFND 16 0 9,437 85,202
UNDER ARMOUR INC-CLASS C COM 904311206 7,233 213,609 SH   DFND 2 0 0 213,609
UNDER ARMOUR INC-CLASS C COM 904311206 70 2,064 SH   DFND 02,03 0 0 2,064
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 290 10,814 SH   DFND 2 0 0 10,814
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 436 16,221 SH   DFND 16 0 0 16,221
UNICHARM CORP - SPN ADR ADR 90460M204 48 9,405 SH   DFND 2 0 0 9,405
UNICHARM CORP - SPN ADR ADR 90460M204 14 2,763 SH   DFND 16 0 0 2,763
UNIFI INC COM 904677200 2,258 76,730 SH   DFND 2 0 76,730 0
UNIFI INC COM 904677200 11 380 SH   DFND 16 0 0 380
UNIFIRST CORP/MA COM 904708104 32,467 246,224 SH   DFND 2 0 246,224 0
UNIFIRST CORP/MA COM 904708104 20 154 SH   DFND 16 0 0 154
UNILEVER PLC-SPONSORED ADR ADR 904767704 770 16,245 SH   DFND 2 0 0 16,245
UNILEVER PLC-SPONSORED ADR ADR 904767704 55,523 1,162,420 SH   DFND 16 0 0 1,162,420
UNILEVER N V -NY SHARES COM 904784709 2,160 46,851 SH   DFND 2 0 45,246 1,605
UNILEVER N V -NY SHARES COM 904784709 7,758 168,242 SH   DFND 16 0 142,818 25,423
UNION BANKSHARES CORP COM 90539J109 28,108 1,050,029 SH   DFND 2 0 956,529 93,500
UNION BANKSHARES CORP COM 90539J109 9 322 SH   DFND 16 0 0 322
UNION PACIFIC CORP COM 907818108 155,585 1,595,280 SH   DFND 2 0 1,453,092 142,188
UNION PACIFIC CORP COM 907818108 907 9,304 SH   DFND 02,03 0 9,304 0
UNION PACIFIC CORP COM 907818108 7,516 77,062 SH   DFND 02,10 0 77,062 0
UNION PACIFIC CORP COM 907818108 133,875 1,372,774 SH   DFND 10 0 1,352,657 20,117
UNION PACIFIC CORP COM 907818108 12,787 131,108 SH   DFND 16 0 64,449 66,659
UNIT CORP COM 909218109 8,635 464,305 SH   DFND 2 0 464,305 0
UNIT CORP COM 909218109 24 1,300 SH   DFND 16 0 0 1,300
UNITED COMMUNITY BANKS/GA COM 90984P303 10,402 494,813 SH   DFND 2 0 494,813 0
UNITED COMMUNITY BANKS/GA COM 90984P303 18 853 SH   DFND 16 0 0 853
UNITED BANKSHARES INC COM 909907107 12,578 333,875 SH   DFND 2 0 333,875 0
UNITED BANKSHARES INC COM 909907107 94,698 2,509,961 SH   DFND 16 0 1,802 2,508,159
UNITED CONTINENTAL HOLDINGS COM 910047109 239,940 4,572,921 SH   DFND 2 0 3,983,246 589,675
UNITED CONTINENTAL HOLDINGS COM 910047109 471 8,980 SH   DFND 02,03 0 8,980 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,093 20,902 SH   DFND 16 0 5,977 14,925
UNITED FIRE GROUP INC COM 910340108 14,356 339,232 SH   DFND 2 0 339,232 0
UNITED FIRE GROUP INC COM 910340108 104 2,454 SH   DFND 16 0 2,166 288
UNITED INSURANCE HOLDINGS CO COM 910710102 2,318 136,506 SH   DFND 2 0 136,506 0
UNITED NATURAL FOODS INC COM 911163103 5,162 128,932 SH   DFND 2 0 128,932 0
UNITED NATURAL FOODS INC COM 911163103 29 728 SH   DFND 02,03 0 728 0
UNITED NATURAL FOODS INC COM 911163103 512 12,808 SH   DFND 16 0 11,748 1,060
UNITED OVERSEAS BANK-SP ADR ADR 911271302 299 10,812 SH   DFND 2 0 0 10,812
UNITED PARCEL SERVICE-CL B COM 911312106 516,012 4,718,484 SH   DFND 2 0 4,536,126 182,358
UNITED PARCEL SERVICE-CL B COM 911312106 959 8,771 SH   DFND 02,03 0 8,771 0
UNITED PARCEL SERVICE-CL B COM 911312106 246,817 2,257,135 SH   DFND 10 0 2,244,491 12,644
UNITED PARCEL SERVICE-CL B COM 911312106 20,250 185,488 SH   DFND 16 0 136,220 49,268
UNITED RENTALS INC COM 911363109 4,856 61,869 SH   DFND 2 0 61,869 0
UNITED RENTALS INC COM 911363109 76 965 SH   DFND 02,03 0 965 0
UNITED RENTALS INC COM 911363109 1,365 17,394 SH   DFND 16 0 3,501 13,893
UNITED STATES COMMODITY INDE COM 911717106 12,339 297,705 SH   DFND 16 0 0 297,705
UNITED STATES GAS FUND LP COM 91201T102 293 10,607 SH   DFND 16 0 0 10,607
US NATURAL GAS FUND LP COM 912318201 308 36,870 SH   DFND 16 0 0 36,870
UNITED STATES OIL FUND LP COM 91232N108 1,025 94,266 SH   DFND 16 0 0 94,266
UNITED STATES 12 MONTH OIL COM 91288V103 529 28,418 SH   DFND 16 0 0 28,418
UNITED STATES STEEL CORP COM 912909108 28,876 1,530,991 SH   DFND 2 0 1,452,991 78,000
UNITED STATES STEEL CORP COM 912909108 145 7,707 SH   DFND 16 0 0 7,707
UNITED TECHNOLOGIES CORP COM 913017109 328,656 3,234,791 SH   DFND 2 0 3,079,066 155,725
UNITED TECHNOLOGIES CORP COM 913017109 918 9,039 SH   DFND 02,03 0 9,039 0
UNITED TECHNOLOGIES CORP COM 913017109 13,154 129,333 SH   DFND 16 0 67,538 61,795
UNITED THERAPEUTICS CORP COM 91307C102 13,414 113,602 SH   DFND 2 0 113,602 0
UNITED THERAPEUTICS CORP COM 91307C102 15 127 SH   DFND 02,03 0 127 0
UNITED THERAPEUTICS CORP COM 91307C102 460 3,892 SH   DFND 16 0 0 3,892
UNITEDHEALTH GROUP INC COM 91324P102 148,305 1,059,300 SH   DFND 2 0 1,054,032 5,268
UNITEDHEALTH GROUP INC COM 91324P102 1,525 10,890 SH   DFND 02,03 0 10,890 0
UNITEDHEALTH GROUP INC COM 91324P102 55,934 399,530 SH   DFND 10 0 385,429 14,101
UNITEDHEALTH GROUP INC COM 91324P102 40,238 287,938 SH   DFND 16 0 11,190 276,748
UNIVERSAL CORP/VA COM 913456109 7,042 120,956 SH   DFND 2 0 120,956 0
UNIVERSAL CORP/VA COM 913456109 290 4,974 SH   DFND 16 0 0 4,974
UNIVERSAL DISPLAY CORP COM 91347P105 11,406 205,461 SH   DFND 2 0 200,748 4,713
UNIVERSAL DISPLAY CORP COM 91347P105 4,159 74,916 SH   DFND 02,10 0 74,916 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,469 26,460 SH   DFND 10 0 26,460 0
UNIVERSAL DISPLAY CORP COM 91347P105 790 14,237 SH   DFND 16 0 0 14,237
UNIVERSAL ELECTRONICS INC COM 913483103 7,399 99,368 SH   DFND 2 0 99,368 0
UNIVERSAL ELECTRONICS INC COM 913483103 8 107 SH   DFND 16 0 0 107
UNIVERSAL FOREST PRODUCTS COM 913543104 24,421 247,952 SH   DFND 2 0 247,952 0
UNIVERSAL FOREST PRODUCTS COM 913543104 21 218 SH   DFND 16 0 0 218
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 3,964 62,893 SH   DFND 2 0 62,893 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 11 180 SH   DFND 16 0 0 180
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 12,931 513,167 SH   DFND 2 0 513,167 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 25 994 SH   DFND 16 0 0 994
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,264 406,531 SH   DFND 2 0 406,531 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 10,357 84,054 SH   DFND 2 0 8,405 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 124 1,005 SH   DFND 02,03 0 101 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,978 16,053 SH   DFND 16 0 433 11,720
UNIVERSAL TECHNICAL INSTITUT COM 913915104 184 103,222 SH   DFND 2 0 103,222 0
UNIVERSITY GENERAL HEALTH SY COM 914270103 0 14,911 SH   DFND 16 0 0 14,911
UNIVEST CORP OF PENNSYLVANIA COM 915271100 1,384 59,217 SH   DFND 2 0 59,217 0
UNUM GROUP COM 91529Y106 138,139 3,912,233 SH   DFND 2 0 3,243,047 669,186
UNUM GROUP COM 91529Y106 93 2,623 SH   DFND 02,03 0 2,623 0
UNUM GROUP COM 91529Y106 239 6,747 SH   DFND 16 0 2,593 4,154
URANIUM PARTICIPATION CORP COM 917017105 65 21,600 SH   DFND 16 0 0 21,600
URBAN OUTFITTERS INC COM 917047102 88,352 2,559,487 SH   DFND 2 0 1,894,687 664,800
URBAN OUTFITTERS INC COM 917047102 34 999 SH   DFND 02,03 0 999 0
URBAN OUTFITTERS INC COM 917047102 11 329 SH   DFND 16 0 0 329
URBAN EDGE PROPERTIES COM 91704F104 6,659 236,628 SH   DFND 2 0 236,628 0
URBAN EDGE PROPERTIES COM 91704F104 23 815 SH   DFND 16 0 0 815
URSTADT BIDDLE - CLASS A COM 917286205 3,254 146,429 SH   DFND 2 0 7,321 0
URSTADT BIDDLE - CLASS A COM 917286205 56 2,800 SH   DFND 16 0 0 2,800
URTHECAST CORP COM 91731X102 18 22,000 SH   DFND 16 0 0 22,000
US ECOLOGY INC COM 91732J102 6,576 146,639 SH   DFND 2 0 146,639 0
US ECOLOGY INC COM 91732J102 9 200 SH   DFND 16 0 0 200
VCA INC COM 918194101 51,119 730,493 SH   DFND 2 0 695,093 35,400
VCA INC COM 918194101 989 14,132 SH   DFND 16 0 10,042 4,090
VF CORP COM 918204108 57,692 1,029,265 SH   DFND 2 0 1,027,450 1,815
VF CORP COM 918204108 234 4,172 SH   DFND 02,03 0 4,172 0
VF CORP COM 918204108 1,054 18,806 SH   DFND 10 0 18,806 0
VF CORP COM 918204108 2,393 42,688 SH   DFND 16 0 555 42,133
VOC ENERGY TRUST COM 91829B103 32 10,605 SH   DFND 2 0 10,605 0
VOC ENERGY TRUST COM 91829B103 13 4,463 SH   DFND 16 0 0 4,463
VOXX INTERNATIONAL CORP COM 91829F104 292 97,684 SH   DFND 2 0 97,684 0
VTV THERAPEUTICS INC- CL A COM 918385105 1,165 162,080 SH   DFND 2 0 162,080 0
VWR CORP COM 91843L103 2,898 102,180 SH   DFND 2 0 102,180 0
VWR CORP COM 91843L103 2 70 SH   DFND 16 0 0 70
VAIL RESORTS INC COM 91879Q109 3,290 20,975 SH   DFND 2 0 20,975 0
VAIL RESORTS INC COM 91879Q109 648 4,138 SH   DFND 16 0 644 3,494
VALEANT PHARMACEUTICALS INTE COM 91911K102 5 209 SH   DFND 2 0 209 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 430 17,720 SH   DFND 16 0 13 17,707
VALE SA-SP ADR ADR 91912E105 93 16,961 SH   DFND 2 0 0 16,961
VALE SA-SP ADR ADR 91912E105 249 45,304 SH   DFND 16 0 0 45,304
VALE SA-SP PREF ADR ADR 91912E204 111 23,576 SH   DFND 2 0 0 23,576
VALE SA-SP PREF ADR ADR 91912E204 11,948 2,542,177 SH   DFND 10 0 0 2,542,177
VALE SA-SP PREF ADR ADR 91912E204 0 3 SH   DFND 16 0 0 3
VALEO SA-SPON ADR ADR 919134304 166 5,706 SH   DFND 2 0 0 5,706
VALEO SA-SPON ADR ADR 919134304 2,728 93,964 SH   DFND 16 0 0 93,964
VALERO ENERGY CORP COM 91913Y100 578,960 10,923,898 SH   DFND 2 0 9,108,066 1,815,832
VALERO ENERGY CORP COM 91913Y100 388 7,316 SH   DFND 02,03 0 7,316 0
VALERO ENERGY CORP COM 91913Y100 20,147 380,187 SH   DFND 10 0 364,000 16,187
VALERO ENERGY CORP COM 91913Y100 10,829 204,269 SH   DFND 16 0 17,969 186,300
VALERO ENERGY PARTNERS LP LP 91914J102 1,465 33,520 SH   DFND 2 0 0 33,520
VALERO ENERGY PARTNERS LP LP 91914J102 33 760 SH   DFND 16 0 0 760
VALLEY NATIONAL BANCORP COM 919794107 9,725 999,384 SH   DFND 2 0 999,384 0
VALLEY NATIONAL BANCORP COM 919794107 10 1,029 SH   DFND 16 0 0 1,029
VALMONT INDUSTRIES COM 920253101 7,840 58,254 SH   DFND 2 0 58,254 0
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 16 0 0 1
VALSPAR CORP/THE COM 920355104 27,207 256,508 SH   DFND 2 0 256,508 0
VALSPAR CORP/THE COM 920355104 3,028 28,556 SH   DFND 10 0 28,556 0
VALSPAR CORP/THE COM 920355104 492 4,641 SH   DFND 16 0 2,902 1,739
VALVOLINE INC COM 92047W101 9,253 393,927 SH   DFND 2 0 392,320 1,607
VALVOLINE INC COM 92047W101 63 2,698 SH   DFND 02,03 0 2,698 0
VALVOLINE INC COM 92047W101 10,178 433,471 SH   DFND 10 0 433,471 0
VANECK VECTORS GOLD MINERS E COM 92189F106 6,830 258,432 SH   DFND 2 0 258,432 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 43,551 519,287 SH   DFND 16 0 200 519,087
VANGUARD TOTAL INTL STOCK COM 921909768 5,041 106,713 SH   DFND 16 0 0 106,713
VANGUARD EXTENDED DUR TREAS COM 921910709 6,941 50,846 SH   DFND 16 0 0 50,846
VANGUARD MEGA CAP GROWTH ETF COM 921910816 3,501 40,023 SH   DFND 16 0 0 40,023
VANGUARD MEGA CAP VALUE ETF COM 921910840 989 15,789 SH   DFND 16 0 0 15,789
VANGUARD MEGA CAP ETF COM 921910873 657 8,908 SH   DFND 16 0 0 8,908
VANGUARD S&P 500 GROWTH ETF COM 921932505 1,382 12,656 SH   DFND 16 0 0 12,656
VANGUARD S&P 500 VALUE ETF COM 921932703 420 4,587 SH   DFND 16 0 0 4,587
VANGUARD S&P SMALL-CAP 600 V COM 921932778 202 1,873 SH   DFND 16 0 0 1,873
VANGUARD S&P SMALL-CAP 600 G COM 921932794 206 1,748 SH   DFND 16 0 0 1,748
VANGUARD S&P SMALL-CAP 600 E COM 921932828 12,171 107,806 SH   DFND 16 0 0 107,806
VANGUARD S&P MID-CAP 400 GRO COM 921932869 1,498 13,827 SH   DFND 16 0 0 13,827
VANGUARD S&P MID-CAP 400 ETF COM 921932885 9,852 94,225 SH   DFND 16 0 0 94,225
VANGUARD LONG-TERM BOND ETF COM 921937793 4,727 47,938 SH   DFND 16 0 0 47,938
VANGUARD INTERMEDIATE-TERM B COM 921937819 94,774 1,081,059 SH   DFND 16 0 0 1,081,059
VANGUARD SHORT-TERM BOND ETF COM 921937827 54,192 671,331 SH   DFND 16 0 184,889 486,442
VANGUARD TOTAL BOND MARKET COM 921937835 160,321 1,906,753 SH   DFND 16 0 0 1,906,753
VANGUARD FTSE DEVELOPED ETF COM 921943858 40,551 1,084,201 SH   DFND 16 0 327 1,083,874
VANGUARD HIGH DVD YIELD ETF COM 921946406 59,175 821,422 SH   DFND 16 0 0 821,422
VANGUARD EMERG MKTS GOV BND COM 921946885 509 6,238 SH   DFND 16 0 0 6,238
VANGUARD SHORT-TERM TIPS COM 922020805 4,233 85,265 SH   DFND 16 0 0 85,265
VANGUARD TOTAL INTL BOND ETF COM 92203J407 227,252 4,056,733 SH   DFND 16 0 0 4,056,733
VANGUARD GLBL EX-US REAL EST COM 922042676 7,056 125,263 SH   DFND 16 0 241 125,022
VANGUARD FTSE ALL WO X-US SC COM 922042718 1,951 19,601 SH   DFND 16 0 17 19,584
VANGUARD TOT WORLD STK ETF COM 922042742 3,389 56,083 SH   DFND 16 0 0 56,083
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 4,807 105,782 SH   DFND 16 0 0 105,782
VANGUARD FTSE EMERGING MARKE COM 922042858 19,887 528,501 SH   DFND 2 0 528,501 0
VANGUARD FTSE EMERGING MARKE COM 922042858 94,232 2,505,044 SH   DFND 16 0 249 2,504,795
VANGUARD FTSE EUROPE ETF COM 922042874 6,893 141,798 SH   DFND 16 0 0 141,798
VANGUARD CONSUMER DISCRE ETF COM 92204A108 1,340 10,657 SH   DFND 16 0 0 10,657
VANGUARD CONSUMER STAPLE ETF COM 92204A207 13,002 95,025 SH   DFND 16 0 0 95,025
VANGUARD ENERGY ETF COM 92204A306 3,490 35,770 SH   DFND 16 0 0 35,770
VANGUARD FINANCIALS ETF COM 92204A405 3,735 75,718 SH   DFND 16 0 0 75,718
VANGUARD HEALTH CARE ETF COM 92204A504 15,275 114,952 SH   DFND 16 0 124 114,828
VANGUARD INDUSTRIALS ETF COM 92204A603 3,394 30,606 SH   DFND 16 0 0 30,606
VANGUARD INFO TECH ETF COM 92204A702 53,222 442,314 SH   DFND 16 0 0 442,314
VANGUARD MATERIALS ETF COM 92204A801 13,984 130,795 SH   DFND 16 0 0 130,795
VANGUARD UTILITIES ETF COM 92204A876 11,035 103,132 SH   DFND 16 0 0 103,132
VANGUARD TELECOM SERVICE ETF COM 92204A884 5,985 63,398 SH   DFND 16 0 0 63,398
VANGUARD NATURAL RESOURCES LP 92205F106 15 16,582 SH   DFND 16 0 0 16,582
VANGUARD SHORT-TERM GOV BND COM 92206C102 1,512 24,705 SH   DFND 16 0 0 24,705
VANGUARD S/T CORP BOND ETF COM 92206C409 366,905 4,568,422 SH   DFND 16 0 616,369 3,952,053
VANGUARD RUSSELL 3000 COM 92206C599 325 3,269 SH   DFND 16 0 0 3,269
VANGUARD RUSSELL 2000 COM 92206C664 688 6,910 SH   DFND 16 0 0 6,910
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 4,206 39,375 SH   DFND 16 0 0 39,375
VANGUARD INTERM-TERM GOVT BD COM 92206C706 20,515 308,144 SH   DFND 16 0 0 308,144
VANGUARD RUSSELL 1000 VALUE COM 92206C714 1,028 11,129 SH   DFND 16 0 0 11,129
VANGUARD RUSSELL 1000 COM 92206C730 578 5,805 SH   DFND 16 0 0 5,805
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 3,435 63,658 SH   DFND 2 0 63,658 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 37,399 693,623 SH   DFND 16 0 0 693,623
VANGUARD LONG-TERM CORP BOND COM 92206C813 4,293 44,859 SH   DFND 16 0 167 44,692
VANGUARD LONG-TERM GOV BOND COM 92206C847 11,925 141,191 SH   DFND 16 0 0 141,191
VANGUARD INT-TERM CORPORATE COM 92206C870 145,505 1,624,438 SH   DFND 16 0 112,159 1,512,279
VANTIV INC - CL A COM 92210H105 31,303 556,310 SH   DFND 2 0 554,478 1,832
VANTIV INC - CL A COM 92210H105 5,483 97,279 SH   DFND 16 0 76,515 20,764
VARDE INV PARTNER LP LP 922155999 53 84,561 SH   DFND 02,05 0 0 84,561
VARIAN MEDICAL SYSTEMS INC COM 92220P105 101,289 1,017,670 SH   DFND 2 0 1,017,670 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 104 1,046 SH   DFND 02,03 0 1,046 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,622 36,391 SH   DFND 16 0 33,748 2,643
VASCO DATA SECURITY INTL COM 92230Y104 5,482 311,374 SH   DFND 2 0 311,374 0
VASCO DATA SECURITY INTL COM 92230Y104 423 23,997 SH   DFND 16 0 0 23,997
VASCULAR SOLUTIONS INC COM 92231M109 11,323 234,768 SH   DFND 2 0 234,768 0
VECTREN CORP COM 92240G101 13,369 266,327 SH   DFND 2 0 266,327 0
VECTREN CORP COM 92240G101 342 5,831 SH   DFND 16 0 3,909 1,922
VECTOR GROUP LTD COM 92240M108 556 25,832 SH   DFND 2 0 25,832 0
VECTOR GROUP LTD COM 92240M108 93 4,333 SH   DFND 16 0 0 4,333
VECTOR GROUP LTD CONV BND 92240MAY4 1,367 924,000 PRN   DFND 2 0 0 924,000
VECTOR GROUP LTD CONV BND 92240MBC1 15,702 13,820,000 PRN   DFND 2 0 0 13,820,000
VEECO INSTRUMENTS INC COM 922417100 3,949 201,172 SH   DFND 2 0 201,172 0
VEECO INSTRUMENTS INC COM 922417100 5 261 SH   DFND 16 0 0 261
VECTRUS INC COM 92242T101 572 37,553 SH   DFND 2 0 37,553 0
VECTRUS INC COM 92242T101 11 741 SH   DFND 16 0 0 741
VEEVA SYSTEMS INC-CLASS A COM 922475108 10,150 245,868 SH   DFND 2 0 245,868 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 508 12,313 SH   DFND 16 0 0 12,313
VENTAS INC COM 92276F100 52,430 742,302 SH   DFND 2 0 741,202 1,100
VENTAS INC COM 92276F100 277 3,925 SH   DFND 02,03 0 3,925 0
VENTAS INC COM 92276F100 115 1,623 SH   DFND 10 0 1,623 0
VENTAS INC COM 92276F100 10,558 149,496 SH   DFND 16 0 110,238 39,258
VANGUARD S&P 500 ETF COM 922908363 441,273 2,220,619 SH   DFND 16 0 25 2,220,594
VANGUARD MID-CAP VALUE ETF COM 922908512 39,189 417,851 SH   DFND 16 0 0 417,851
VANGUARD MID-CAP GROWTH ETF COM 922908538 5,164 48,535 SH   DFND 16 0 0 48,535
VANGUARD REIT ETF COM 922908553 60,021 691,967 SH   DFND 2 0 691,967 0
VANGUARD REIT ETF COM 922908553 222,759 2,568,051 SH   DFND 16 0 101 2,567,950
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 7,321 55,503 SH   DFND 16 0 0 55,503
VANGUARD SMALL-CAP VALUE ETF COM 922908611 24,630 222,696 SH   DFND 16 0 0 222,696
VANGUARD MID-CAP ETF COM 922908629 112,234 868,035 SH   DFND 16 0 42 867,993
VANGUARD LARGE-CAP ETF COM 922908637 640 6,454 SH   DFND 2 0 6,454 0
VANGUARD LARGE-CAP ETF COM 922908637 19,814 199,819 SH   DFND 16 0 0 199,819
VANGUARD EXTENDED MARKET ETF COM 922908652 13,480 148,003 SH   DFND 16 0 0 148,003
VANGUARD GROWTH ETF COM 922908736 69,661 620,191 SH   DFND 16 0 71 620,120
VANGUARD VALUE ETF COM 922908744 37,995 438,134 SH   DFND 16 0 0 438,134
VANGUARD SMALL-CAP ETF COM 922908751 118,573 965,445 SH   DFND 16 0 80 965,365
VANGUARD TOTAL STOCK MKT ETF COM 922908769 103,350 928,836 SH   DFND 16 0 68 928,768
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 269 11,699 SH   DFND 2 0 0 11,699
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 679 29,646 SH   DFND 16 0 0 29,646
VERA BRADLEY INC COM 92335C106 1,461 96,395 SH   DFND 2 0 96,395 0
VEREIT INC COM 92339V100 31,198 3,008,337 SH   DFND 2 0 2,998,112 10,225
VEREIT INC COM 92339V100 181 17,450 SH   DFND 02,03 0 17,450 0
VEREIT INC COM 92339V100 53 5,089 SH   DFND 16 0 0 5,089
VERIFONE SYSTEMS INC COM 92342Y109 9,913 629,840 SH   DFND 2 0 629,840 0
VERIFONE SYSTEMS INC COM 92342Y109 720 45,716 SH   DFND 16 0 0 45,716
VERISIGN INC COM 92343E102 243,625 3,113,782 SH   DFND 2 0 2,269,182 844,600
VERISIGN INC COM 92343E102 81 1,041 SH   DFND 02,03 0 1,041 0
VERISIGN INC COM 92343E102 56 720 SH   DFND 16 0 0 720
VERIZON COMMUNICATIONS INC COM 92343V104 1,756,915 33,799,923 SH   DFND 2 0 30,463,468 3,336,455
VERIZON COMMUNICATIONS INC COM 92343V104 12,334 237,269 SH   DFND 02,03 0 237,269 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,719 110,038 SH   DFND 10 0 110,038 0
VERIZON COMMUNICATIONS INC COM 92343V104 140,718 2,713,817 SH   DFND 16 0 460,143 2,253,674
VERINT SYSTEMS INC CONV BND 92343XAA8 17 18,000 PRN   DFND 16 0 0 18,000
VERITIV CORP COM 923454102 2,120 42,254 SH   DFND 2 0 42,254 0
VERITIV CORP COM 923454102 33 660 SH   DFND 16 0 0 660
VERISK ANALYTICS INC COM 92345Y106 43,779 538,624 SH   DFND 2 0 537,736 888
VERISK ANALYTICS INC COM 92345Y106 143 1,760 SH   DFND 02,03 0 1,760 0
VERISK ANALYTICS INC COM 92345Y106 1,456 17,869 SH   DFND 16 0 13,049 4,820
VERTEX PHARMACEUTICALS INC COM 92532F100 659,549 7,562,700 SH   DFND 2 0 6,782,094 780,606
VERTEX PHARMACEUTICALS INC COM 92532F100 12,141 139,205 SH   DFND 02,03 0 139,205 0
VERTEX PHARMACEUTICALS INC COM 92532F100 84,484 968,857 SH   DFND 10 0 968,857 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,153 24,669 SH   DFND 16 0 21,489 3,180
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 270 9,858 SH   DFND 2 0 0 9,858
VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 284 10,340 SH   DFND 16 0 0 10,340
VIAD CORP COM 92552R406 6,592 178,817 SH   DFND 2 0 178,817 0
VIAD CORP COM 92552R406 1 25 SH   DFND 16 0 0 25
VIASAT INC COM 92552V100 9,054 121,280 SH   DFND 2 0 121,280 0
VIASAT INC COM 92552V100 21 285 SH   DFND 16 0 0 285
VIACOM INC-CLASS B COM 92553P201 5,211 136,596 SH   DFND 2 0 0 136,596
VIACOM INC-CLASS B COM 92553P201 148 3,884 SH   DFND 02,03 0 0 3,884
VIACOM INC-CLASS B COM 92553P201 856 22,468 SH   DFND 16 0 0 22,468
VIASPACE INC COM 92554W106 0 195,000 SH   DFND 16 0 0 195,000
VIAVI SOLUTIONS INC COM 925550105 17,145 2,320,024 SH   DFND 2 0 2,320,024 0
VIAVI SOLUTIONS INC COM 925550105 40 5,466 SH   DFND 16 0 0 5,466
VICOR CORP COM 925815102 914 78,824 SH   DFND 2 0 78,824 0
VIDEOCON D2H LTD -ADR ADR 92657J101 1,000 102,281 SH   DFND 2 0 102,281 0
VINCI S.A.-UNSPONS ADR ADR 927320101 429 22,466 SH   DFND 2 0 0 22,466
VINCI S.A.-UNSPONS ADR ADR 927320101 1,977 103,488 SH   DFND 16 0 0 103,488
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 27,517 1,875,779 SH   DFND 2 245,547 126,807 14,007
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 2,790 190,173 SH   DFND 02,10 0 38,035 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 652 44,470 SH   DFND 10 0 8,894 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 447 30,295 SH   DFND 16 0 3 30,278
VIRTU FINANCIAL INC-CLASS A COM 928254101 21,739 1,452,118 SH   DFND 2 0 1,359,418 92,700
VISA INC-CLASS A SHARES COM 92826C839 1,199,036 14,498,571 SH   DFND 2 0 13,933,852 564,719
VISA INC-CLASS A SHARES COM 92826C839 12,404 149,992 SH   DFND 02,03 0 149,992 0
VISA INC-CLASS A SHARES COM 92826C839 17,662 213,564 SH   DFND 02,10 0 213,564 0
VISA INC-CLASS A SHARES COM 92826C839 277,606 3,356,747 SH   DFND 10 0 3,328,022 28,725
VISA INC-CLASS A SHARES COM 92826C839 94,342 1,128,482 SH   DFND 16 0 169,566 958,916
VIRTRA SYSTEMS INC COM 92827K103 5 17,000 SH   DFND 16 0 0 17,000
VIRTUSA CORP COM 92827P102 3,370 136,555 SH   DFND 2 0 136,555 0
VIRTUSA CORP COM 92827P102 4 163 SH   DFND 16 0 0 163
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,849 29,122 SH   DFND 2 0 29,122 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 12 SH   DFND 16 0 0 12
VISHAY INTERTECHNOLOGY INC COM 928298108 14,236 1,010,327 SH   DFND 2 0 1,010,327 0
VISHAY INTERTECHNOLOGY INC COM 928298108 230 16,057 SH   DFND 16 0 0 16,057
VISTA OUTDOOR INC COM 928377100 12,928 324,331 SH   DFND 2 0 324,331 0
VISTA OUTDOOR INC COM 928377100 17 418 SH   DFND 16 0 0 418
VISTEON CORP COM 92839U206 1,072 14,957 SH   DFND 2 0 14,957 0
VISTEON CORP COM 92839U206 521 7,196 SH   DFND 16 0 583 6,613
VITAE PHARMACEUTICALS INC COM 92847N103 2,451 117,148 SH   DFND 2 0 117,148 0
VITAMIN SHOPPE INC COM 92849E101 14,839 552,630 SH   DFND 2 0 552,630 0
VIVENDI SA-UNSPON ADR ADR 92852T201 347 17,206 SH   DFND 2 0 0 17,206
VIVENDI SA-UNSPON ADR ADR 92852T201 1,177 58,388 SH   DFND 16 0 0 58,388
VMWARE INC-CLASS A COM 928563402 2,408 32,828 SH   DFND 2 0 32,828 0
VMWARE INC-CLASS A COM 928563402 301 4,100 SH   DFND 16 0 0 4,100
VOCERA COMMUNICATIONS INC COM 92857F107 3 150 SH   DFND 2 0 150 0
VOCERA COMMUNICATIONS INC COM 92857F107 239 14,124 SH   DFND 16 0 0 14,124
VODAFONE GROUP PLC-SP ADR ADR 92857W308 70,296 2,411,553 SH   DFND 2 0 0 2,411,553
VODAFONE GROUP PLC-SP ADR ADR 92857W308 43 1,476 SH   DFND 02,03 0 0 1,476
VODAFONE GROUP PLC-SP ADR ADR 92857W308 36,208 1,243,898 SH   DFND 16 0 0 1,243,898
VOLKSWAGEN AG-SPONS ADR ADR 928662303 148 5,130 SH   DFND 2 0 0 5,130
VOLKSWAGEN AG-SPONS ADR ADR 928662303 326 11,288 SH   DFND 16 0 0 11,288
WH GROUP LTD-ADR ADR 92890T106 7 448 SH   DFND 2 0 0 448
WH GROUP LTD-ADR ADR 92890T106 224 13,738 SH   DFND 16 0 0 13,738
VORNADO REALTY TRUST COM 929042109 21,950 216,873 SH   DFND 2 0 216,873 0
VORNADO REALTY TRUST COM 929042109 194 1,920 SH   DFND 02,03 0 1,920 0
VORNADO REALTY TRUST COM 929042109 67 663 SH   DFND 10 0 663 0
VORNADO REALTY TRUST COM 929042109 766 7,562 SH   DFND 16 0 5,135 2,427
VOYA FINANCIAL INC COM 929089100 3,579 124,162 SH   DFND 2 0 124,162 0
VOYA FINANCIAL INC COM 929089100 257 8,728 SH   DFND 16 0 0 8,728
VOYA EMERGING MARKETS HIGH I COM 92912P108 1,624 198,283 SH   DFND 16 0 0 198,283
ING GLOBAL EQUITY & PR OPPT COM 92912T100 945 130,261 SH   DFND 16 0 0 130,261
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 736 54,592 SH   DFND 16 0 0 54,592
VOYA PRIME RATE TRUST COM 92913A100 116 21,879 SH   DFND 16 0 0 21,879
VOYA NATURAL RESOURCES EQUIT COM 92913C106 906 132,388 SH   DFND 16 0 0 132,388
VULCAN MATERIALS CO COM 929160109 11,027 96,962 SH   DFND 2 0 96,362 600
VULCAN MATERIALS CO COM 929160109 169 1,484 SH   DFND 02,03 0 1,484 0
VULCAN MATERIALS CO COM 929160109 9,118 80,080 SH   DFND 16 0 14,956 65,124
WD-40 CO COM 929236107 10,240 91,089 SH   DFND 2 0 91,089 0
WD-40 CO COM 929236107 2,106 18,743 SH   DFND 10 0 18,743 0
WD-40 CO COM 929236107 1,573 13,987 SH   DFND 16 0 0 13,987
WCI COMMUNITIES INC COM 92923C807 2,564 108,080 SH   DFND 2 0 108,080 0
WGL HOLDINGS INC COM 92924F106 9,619 153,420 SH   DFND 2 0 153,420 0
WGL HOLDINGS INC COM 92924F106 221 3,532 SH   DFND 16 0 1,710 1,822
WABCO HOLDINGS INC COM 92927K102 718 6,321 SH   DFND 2 0 6,321 0
WABCO HOLDINGS INC COM 92927K102 59 520 SH   DFND 02,03 0 520 0
WABCO HOLDINGS INC COM 92927K102 486 4,273 SH   DFND 16 0 3,658 615
WSFS FINANCIAL CORP COM 929328102 23,283 638,056 SH   DFND 2 0 589,656 48,400
WNS HOLDINGS LTD-ADR ADR 92932M101 2,326 77,660 SH   DFND 2 0 77,660 0
WNS HOLDINGS LTD-ADR ADR 92932M101 6 200 SH   DFND 16 0 0 200
WMIH CORP COM 92936P100 177 75,758 SH   DFND 2 0 75,758 0
WMIH CORP COM 92936P100 0 60 SH   DFND 16 0 0 60
WP CAREY INC COM 92936U109 272 4,186 SH   DFND 2 0 4,186 0
WP CAREY INC COM 92936U109 15,663 243,128 SH   DFND 16 0 127,809 115,319
WPP PLC-SPONSORED ADR ADR 92937A102 538 4,573 SH   DFND 2 0 0 4,573
WPP PLC-SPONSORED ADR ADR 92937A102 38 322 SH   DFND 16 0 0 322
WEC ENERGY GROUP INC COM 92939U106 152,341 2,544,131 SH   DFND 2 0 2,533,455 10,676
WEC ENERGY GROUP INC COM 92939U106 666 11,128 SH   DFND 02,03 0 11,128 0
WEC ENERGY GROUP INC COM 92939U106 2,681 44,778 SH   DFND 10 0 44,778 0
WEC ENERGY GROUP INC COM 92939U106 10,400 173,835 SH   DFND 16 0 122,090 51,745
WABASH NATIONAL CORP COM 929566107 19,498 1,369,115 SH   DFND 2 0 1,369,115 0
WABASH NATIONAL CORP COM 929566107 63 4,420 SH   DFND 16 0 0 4,420
WABASH NATIONAL CORP CONV BND 929566AH0 13 10,000 PRN   DFND 16 0 0 10,000
WABTEC CORP COM 929740108 20,079 245,928 SH   DFND 2 0 245,928 0
WABTEC CORP COM 929740108 31 376 SH   DFND 02,03 0 376 0
WABTEC CORP COM 929740108 1,030 12,607 SH   DFND 16 0 8,863 3,744
WADDELL & REED FINANCIAL-A COM 930059100 4,269 235,090 SH   DFND 2 0 235,090 0
WADDELL & REED FINANCIAL-A COM 930059100 189 10,404 SH   DFND 16 0 0 10,404
WAGEWORKS INC COM 930427109 25,669 421,427 SH   DFND 2 0 421,427 0
WAGEWORKS INC COM 930427109 3 50 SH   DFND 16 0 0 50
WAL-MART STORES INC COM 931142103 601,955 8,346,544 SH   DFND 2 0 6,879,299 1,467,245
WAL-MART STORES INC COM 931142103 1,284 17,804 SH   DFND 02,03 0 17,804 0
WAL-MART STORES INC COM 931142103 13,154 182,410 SH   DFND 16 0 47,315 135,096
WALGREENS BOOTS ALLIANCE INC COM 931427108 349,406 4,333,996 SH   DFND 2 0 4,080,294 253,702
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,614 57,234 SH   DFND 02,03 0 57,234 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,547 143,267 SH   DFND 16 0 53,696 89,571
WALKER & DUNLOP INC COM 93148P102 11,133 440,708 SH   DFND 2 0 440,708 0
WALKER & DUNLOP INC COM 93148P102 622 24,626 SH   DFND 16 0 23,905 721
WALTER INVESTMENT MANAGEMENT CORP CONV BND 93317WAA0 10,361 18,040,000 PRN   DFND 2 0 0 18,040,000
WASHINGTON FEDERAL INC COM 938824109 26,521 994,028 SH   DFND 2 0 994,028 0
WASHINGTON PRIME GROUP INC COM 93964W108 14,424 1,165,034 SH   DFND 2 0 1,165,034 0
WASHINGTON REIT COM 939653101 5,614 180,410 SH   DFND 2 0 180,410 0
WASHINGTON REIT COM 939653101 280 9,000 SH   DFND 16 0 0 9,000
WASTE CONNECTIONS INC COM 94106B101 22,680 303,612 SH   DFND 2 0 303,612 0
WASTE CONNECTIONS INC COM 94106B101 71 952 SH   DFND 02,03 0 952 0
WASTE MANAGEMENT INC COM 94106L109 169,317 2,655,506 SH   DFND 2 0 2,455,995 199,511
WASTE MANAGEMENT INC COM 94106L109 352 5,525 SH   DFND 02,03 0 5,525 0
WASTE MANAGEMENT INC COM 94106L109 35,713 562,338 SH   DFND 16 0 25,636 536,702
WATERS CORP COM 941848103 17,158 108,266 SH   DFND 2 0 107,879 387
WATERS CORP COM 941848103 143 903 SH   DFND 02,03 0 903 0
WATERS CORP COM 941848103 16 104 SH   DFND 16 0 0 104
WATSCO INC COM 942622200 11,538 81,889 SH   DFND 2 0 81,889 0
WATSCO INC COM 942622200 16,044 113,916 SH   DFND 10 0 113,916 0
WATSCO INC COM 942622200 127 902 SH   DFND 16 0 261 641
WATTS WATER TECHNOLOGIES-A COM 942749102 14,310 220,700 SH   DFND 2 0 220,700 0
WATTS WATER TECHNOLOGIES-A COM 942749102 37 572 SH   DFND 16 0 0 572
WEATHERFORD BERMUDA CONV BND 947075AH0 10,434 9,300,000 PRN   DFND 2 0 0 9,300,000
WEBMD HEALTH CORP COM 94770V102 12,359 248,662 SH   DFND 2 0 248,662 0
WEBMD HEALTH CORP COM 94770V102 33 669 SH   DFND 16 0 0 669
WEBMD HEALTH CORP CONV BND 94770VAL6 5,842 6,000,000 PRN   DFND 2 0 0 6,000,000
WEBSTER FINANCIAL CORP COM 947890109 22,655 596,024 SH   DFND 2 0 596,024 0
WEBSTER FINANCIAL CORP COM 947890109 1,236 32,514 SH   DFND 16 0 0 32,514
WEIBO CORP-SPON ADR ADR 948596101 73 1,465 SH   DFND 2 0 1,465 0
WEIBO CORP-SPON ADR ADR 948596101 1,698 33,873 SH   DFND 16 0 17,411 16,462
WEINGARTEN REALTY INVESTORS COM 948741103 29,516 757,212 SH   DFND 2 0 757,212 0
WEINGARTEN REALTY INVESTORS COM 948741103 9 225 SH   DFND 16 0 0 225
WEIS MARKETS INC COM 948849104 2,632 49,662 SH   DFND 2 0 49,662 0
WELLCARE HEALTH PLANS INC COM 94946T106 82,876 707,802 SH   DFND 2 0 705,677 2,125
WELLCARE HEALTH PLANS INC COM 94946T106 152 1,300 SH   DFND 02,03 0 1,300 0
WELLCARE HEALTH PLANS INC COM 94946T106 67 570 SH   DFND 16 0 97 473
WELLS FARGO & CO COM 949746101 1,021,716 23,074,025 SH   DFND 2 0 21,860,591 1,213,434
WELLS FARGO & CO COM 949746101 7,727 174,498 SH   DFND 02,03 0 174,498 0
WELLS FARGO & CO COM 949746101 36,914 833,655 SH   DFND 10 0 807,883 25,772
WELLS FARGO & CO COM 949746101 79,371 1,793,662 SH   DFND 16 0 147,886 1,645,776
WFC 5.85 PRF 949746556 992 37,101 SH   DFND 16 0 0 37,101
WFC 5 1/4 PRF 949746655 575 22,540 SH   DFND 16 0 0 22,540
WFC 5.2 PRF 949746747 1,011 40,039 SH   DFND 16 0 0 40,039
WFC 7 1/2 CONV PRF 949746804 31,406 24,000 SH   DFND 2 0 0 24,000
WFC 7 1/2 CONV PRF 949746804 60 46 SH   DFND 16 0 0 46
WFC 8 PRF 949746879 63 2,321 SH   DFND 2 0 0 2,321
WFC 8 PRF 949746879 2,231 82,587 SH   DFND 16 0 0 82,587
WELLS FARGO INCOME OPPORTUNI COM 94987B105 1,253 149,918 SH   DFND 16 0 0 149,918
WELLTOWER INC COM 95040Q104 88,507 1,183,730 SH   DFND 2 0 1,180,580 3,150
WELLTOWER INC COM 95040Q104 703 9,398 SH   DFND 02,03 0 9,398 0
WELLTOWER INC COM 95040Q104 113 1,517 SH   DFND 10 0 1,517 0
HCN 6 1/2 CONV PRF 95040Q203 6,489 97,500 SH   DFND 2 0 0 97,500
WENDY'S CO/THE COM 95058W100 7,077 655,263 SH   DFND 2 0 655,263 0
WENDY'S CO/THE COM 95058W100 452 41,841 SH   DFND 16 0 1,693 40,148
WERNER ENTERPRISES INC COM 950755108 7,461 320,561 SH   DFND 2 0 320,561 0
WERNER ENTERPRISES INC COM 950755108 56 2,423 SH   DFND 16 0 0 2,423
WESBANCO INC COM 950810101 2,330 70,880 SH   DFND 2 0 70,880 0
WESBANCO INC COM 950810101 150 4,574 SH   DFND 16 0 1,732 2,842
WESCO AIRCRAFT HOLDINGS INC COM 950814103 3,928 292,487 SH   DFND 2 0 292,487 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 5 399 SH   DFND 16 0 0 399
WESCO INTERNATIONAL INC COM 95082P105 3,033 49,336 SH   DFND 2 0 49,336 0
WESCO INTERNATIONAL INC COM 95082P105 662 5,471 SH   DFND 16 0 4,532 939
WEST PHARMACEUTICAL SERVICES COM 955306105 20,045 269,072 SH   DFND 2 0 269,072 0
WEST PHARMACEUTICAL SERVICES COM 955306105 78 1,048 SH   DFND 16 0 0 1,048
WESTAMERICA BANCORPORATION COM 957090103 8,827 173,479 SH   DFND 2 0 173,479 0
WESTAMERICA BANCORPORATION COM 957090103 162 3,176 SH   DFND 16 0 0 3,176
WESTAR ENERGY INC COM 95709T100 26,946 474,712 SH   DFND 2 0 474,712 0
WESTAR ENERGY INC COM 95709T100 333 5,861 SH   DFND 16 0 0 5,861
WESTAR ENERGY INC OPT 95709T100 857 15,100 SH Put DFND 2 0 15,100 0
WESTERN ALLIANCE BANCORP COM 957638109 23,710 631,591 SH   DFND 2 0 570,091 61,500
WESTERN ALLIANCE BANCORP COM 957638109 167 4,440 SH   DFND 16 0 3,804 636
WESTERN ASSET EMERGING MARKE COM 95766E103 803 69,778 SH   DFND 16 0 0 69,778
WESTERN ASSET HIGH INCOME OP COM 95766K109 363 71,805 SH   DFND 16 0 0 71,805
WESTERN ASSET MUNICIPAL PART COM 95766P108 280 16,569 SH   DFND 16 0 0 16,569
WA/CLAY US INFL-LKD SEC&INC COM 95766Q106 137 11,990 SH   DFND 16 0 0 11,990
WESTERN ASSET HIGH YIELD DEF COM 95768B107 341 22,117 SH   DFND 16 0 0 22,117
WESTERN ASSET INV GRA DEF OP COM 95790A101 297 13,121 SH   DFND 16 0 0 13,121
WESTERN DIGITAL CORP COM 958102105 133,672 2,285,603 SH   DFND 2 0 2,264,703 20,900
WESTERN DIGITAL CORP COM 958102105 186 3,176 SH   DFND 02,03 0 3,176 0
WESTERN DIGITAL CORP COM 958102105 3,199 54,740 SH   DFND 16 0 48,450 6,290
WESTERN GAS PARTNERS LP LP 958254104 340 6,171 SH   DFND 2 0 6,171 0
WESTERN GAS PARTNERS LP LP 958254104 243 4,408 SH   DFND 16 0 0 4,408
WESTERN REFINING INC COM 959319104 13,864 523,888 SH   DFND 2 0 523,888 0
WESTERN REFINING INC COM 959319104 12 451 SH   DFND 02,03 0 451 0
WESTERN REFINING INC COM 959319104 894 33,803 SH   DFND 16 0 25,402 8,401
WESTERN UNION CO COM 959802109 3,767 180,952 SH   DFND 2 0 180,952 0
WESTERN UNION CO COM 959802109 114 5,454 SH   DFND 02,03 0 5,454 0
WESTERN UNION CO COM 959802109 1,543 74,101 SH   DFND 16 0 59,309 14,792
WESTFIELD FINANCIAL INC COM 96008P104 4,482 585,729 SH   DFND 2 0 585,729 0
WESTLAKE CHEMICAL CORP COM 960413102 32,786 612,796 SH   DFND 2 0 609,456 3,340
WESTLAKE CHEMICAL CORP COM 960413102 19 361 SH   DFND 16 0 0 361
WESTPAC BANKING CORP-SP ADR ADR 961214301 1,312 57,702 SH   DFND 2 0 0 57,702
WESTPAC BANKING CORP-SP ADR ADR 961214301 155 6,800 SH   DFND 16 0 0 6,800
WESTROCK CO COM 96145D105 53,957 1,112,974 SH   DFND 2 0 1,111,470 1,504
WESTROCK CO COM 96145D105 171 3,540 SH   DFND 02,03 0 3,540 0
WESTROCK CO COM 96145D105 630 12,979 SH   DFND 16 0 6,467 6,512
WESTWOOD HOLDINGS GROUP INC COM 961765104 3,461 65,150 SH   DFND 2 0 65,150 0
WEX INC COM 96208T104 29,803 275,722 SH   DFND 2 0 275,063 659
WEX INC COM 96208T104 122 1,127 SH   DFND 16 0 0 1,127
WEYERHAEUSER CO COM 962166104 8,202 256,757 SH   DFND 2 0 256,757 0
WEYERHAEUSER CO COM 962166104 267 8,368 SH   DFND 02,03 0 8,368 0
WEYERHAEUSER CO COM 962166104 108 3,383 SH   DFND 10 0 3,383 0
WEYERHAEUSER CO COM 962166104 5,849 183,220 SH   DFND 16 0 118,563 64,657
WHIRLPOOL CORP COM 963320106 36,697 226,294 SH   DFND 2 0 225,719 575
WHIRLPOOL CORP COM 963320106 302 1,864 SH   DFND 02,03 0 1,864 0
WHIRLPOOL CORP COM 963320106 841 5,155 SH   DFND 16 0 1,121 4,034
WHITEWAVE FOODS CO COM 966244105 50,792 933,150 SH   DFND 2 0 933,150 0
WHITEWAVE FOODS CO COM 966244105 1,941 35,682 SH   DFND 10 0 35,682 0
WHITEWAVE FOODS CO COM 966244105 3,806 69,918 SH   DFND 16 0 16,181 53,737
WHITING PETROLEUM CORP COM 966387102 29,841 3,414,175 SH   DFND 2 0 3,326,628 87,547
WHITING PETROLEUM CORP COM 966387102 4,408 504,300 SH   DFND 10 0 504,300 0
WHITING PETROLEUM CORP COM 966387102 46 5,299 SH   DFND 16 0 0 5,299
WHITING PETROLEUM CORP CONV BND 966387AL6 5,371 6,500,000 PRN   DFND 2 0 0 6,500,000
WHOLE FOODS MARKET INC COM 966837106 11,192 394,643 SH   DFND 2 0 394,643 0
WHOLE FOODS MARKET INC COM 966837106 101 3,561 SH   DFND 02,03 0 3,561 0
WHOLE FOODS MARKET INC COM 966837106 1,813 63,947 SH   DFND 16 0 7,356 56,591
WI-TRON INC COM 96684U104 0 300,000 SH   DFND 16 0 0 300,000
WILEY (JOHN) & SONS-CLASS A COM 968223206 5,928 114,818 SH   DFND 2 0 11,482 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 4 87 SH   DFND 16 0 0 87
WILLIAMS COS INC COM 969457100 72,448 2,357,466 SH   DFND 2 0 2,048,296 309,170
WILLIAMS COS INC COM 969457100 235 7,631 SH   DFND 02,03 0 7,631 0
WILLIAMS COS INC COM 969457100 1,826 59,515 SH   DFND 16 0 9,850 49,665
CLAYTON WILLIAMS ENERGY INC COM 969490101 2,028 23,736 SH   DFND 2 0 23,736 0
WILLIAMS PARTNERS LP LP 96949L105 427 11,482 SH   DFND 2 0 11,482 0
WILLIAMS PARTNERS LP LP 96949L105 1,528 41,091 SH   DFND 16 0 0 41,091
WILLIAMS-SONOMA INC COM 969904101 29,218 572,001 SH   DFND 2 0 570,026 1,975
WILLIAMS-SONOMA INC COM 969904101 8,326 163,003 SH   DFND 10 0 163,003 0
WILLIAMS-SONOMA INC COM 969904101 169 3,317 SH   DFND 16 0 0 3,317
WINDSTREAM HOLDINGS INC COM 97382A200 2,881 286,514 SH   DFND 2 0 286,463 51
WINDSTREAM HOLDINGS INC COM 97382A200 74 7,336 SH   DFND 16 0 0 7,336
WINGSTOP INC COM 974155103 5,650 192,857 SH   DFND 2 0 192,857 0
WINGSTOP INC COM 974155103 3 111 SH   DFND 16 0 0 111
WINNEBAGO INDUSTRIES COM 974637100 8,417 357,114 SH   DFND 2 0 357,114 0
WINNEBAGO INDUSTRIES COM 974637100 7 291 SH   DFND 16 0 0 291
WINTRUST FINANCIAL CORP COM 97650W108 34,673 623,956 SH   DFND 2 0 591,056 32,900
WINTRUST FINANCIAL CORP COM 97650W108 6 101 SH   DFND 16 0 0 101
WIPRO LTD-ADR ADR 97651M109 23 2,361 SH   DFND 2 0 0 2,361
WIPRO LTD-ADR ADR 97651M109 178 18,273 SH   DFND 16 0 0 18,273
WISDOMTREE INVESTMENTS INC COM 97717P104 2,945 286,178 SH   DFND 2 0 286,178 0
WISDOMTREE INVESTMENTS INC COM 97717P104 63 6,141 SH   DFND 16 0 0 6,141
WISDOMTREE TOTAL DIVIDEND FD COM 97717W109 376 4,811 SH   DFND 16 0 0 4,811
WISDOMTREE HIGH DIVIDEND FD COM 97717W208 566 8,515 SH   DFND 16 0 0 8,515
WISDOMTREE EM SMALL CAP COM 97717W281 6,705 160,561 SH   DFND 16 0 0 160,561
WISDOMTREE L/C DIVIDEND FUND COM 97717W307 787 9,960 SH   DFND 16 0 0 9,960
WISDOMTREE EMERGING MARKETS COM 97717W315 16,069 427,722 SH   DFND 16 0 0 427,722
WISDOMTREE EMERGING MARKETS COM 97717W323 418 18,084 SH   DFND 16 0 0 18,084
WISDOMTREE DVD EX-FIN FUND COM 97717W406 3,439 43,637 SH   DFND 16 0 0 43,637
WISDOMTREE INDIA EARNINGS COM 97717W422 1,558 72,076 SH   DFND 2 0 0 72,076
WISDOMTREE INDIA EARNINGS COM 97717W422 1,104 51,042 SH   DFND 16 0 0 51,042
WISDOMTREE MIDCAP DIVIDEND F COM 97717W505 55,728 613,207 SH   DFND 16 0 0 613,207
WISDOMTREE SMALLCAP EARNINGS COM 97717W562 322 3,786 SH   DFND 16 0 0 3,786
WISDOMTREE MIDCAP EARNINGS COM 97717W570 626 6,540 SH   DFND 16 0 0 6,540
WISDOMTREE EARNINGS 500 FUND COM 97717W588 367 5,042 SH   DFND 16 0 0 5,042
WISDOMTREE TOTAL EARNINGS COM 97717W596 239 3,184 SH   DFND 16 0 0 3,184
WISDOMTREE SMALLCAP DVD FUND COM 97717W604 2,791 37,208 SH   DFND 16 0 0 37,208
WISDOMTREE INTERNATIONAL EQU COM 97717W703 543 11,545 SH   DFND 16 0 0 11,545
WISDOMTREE INTL S/C DVD FUND COM 97717W760 1,597 26,023 SH   DFND 16 0 0 26,023
WISDOMTREE INTL DVD EX-FIN COM 97717W786 1,595 41,012 SH   DFND 16 0 0 41,012
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 4,242 98,853 SH   DFND 2 0 98,853 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 20,931 488,364 SH   DFND 16 0 0 488,364
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 7,015 126,678 SH   DFND 16 0 0 126,678
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 324 7,570 SH   DFND 16 0 0 7,570
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 23,826 444,028 SH   DFND 16 0 0 444,028
WOLSELEY PLC-ADR ADR 977868306 219 39,257 SH   DFND 2 0 0 39,257
WOLSELEY PLC-ADR ADR 977868306 1,883 338,018 SH   DFND 16 0 0 338,018
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 71 1,650 SH   DFND 2 0 0 1,650
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 4,300 100,348 SH   DFND 16 0 0 100,348
WOLVERINE WORLD WIDE INC COM 978097103 11,548 501,392 SH   DFND 2 0 501,392 0
WOLVERINE WORLD WIDE INC COM 978097103 118 5,105 SH   DFND 16 0 0 5,105
WOODWARD INC COM 980745103 9,290 148,672 SH   DFND 2 0 148,672 0
WOODWARD INC COM 980745103 592 9,476 SH   DFND 16 0 7,919 1,557
WORKDAY INC-CLASS A COM 98138H101 9,658 105,334 SH   DFND 2 0 104,888 446
WORKDAY INC-CLASS A COM 98138H101 678 7,401 SH   DFND 16 0 5,403 1,998
WORKDAY INC CONV BND 98138HAD3 10,051 7,750,000 PRN   DFND 2 0 0 7,750,000
WORKIVA INC COM 98139A105 733 40,415 SH   DFND 2 0 40,415 0
WORKIVA INC COM 98139A105 18 1,000 SH   DFND 16 0 0 1,000
WORLD ACCEPTANCE CORP COM 981419104 2,130 43,450 SH   DFND 2 0 43,450 0
WORLD FUEL SERVICES CORP COM 981475106 24,406 527,601 SH   DFND 2 0 524,511 3,090
WORLD FUEL SERVICES CORP COM 981475106 69 1,495 SH   DFND 16 0 0 1,495
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 3,865 181,462 SH   DFND 2 0 181,462 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 33 1,547 SH   DFND 16 0 0 1,547
WORTHINGTON INDUSTRIES COM 981811102 5,721 119,114 SH   DFND 2 0 119,114 0
WORTHINGTON INDUSTRIES COM 981811102 8 175 SH   DFND 16 0 0 175
WPX ENERGY INC COM 98212B103 65,647 4,977,003 SH   DFND 2 0 4,968,278 8,725
WPX ENERGY INC COM 98212B103 185 14,000 SH   DFND 02,03 0 14,000 0
WPX ENERGY INC COM 98212B103 31 2,355 SH   DFND 16 0 0 2,355
WPX ENERGY INC CONV PRF 98212B202 10,634 171,000 SH   DFND 2 0 0 171,000
WYNDHAM WORLDWIDE CORP COM 98310W108 3,594 53,389 SH   DFND 2 0 53,089 300
WYNDHAM WORLDWIDE CORP COM 98310W108 83 1,227 SH   DFND 02,03 0 1,227 0
WYNDHAM WORLDWIDE CORP COM 98310W108 516 7,675 SH   DFND 16 0 435 7,240
WYNN RESORTS LTD COM 983134107 3,708 38,061 SH   DFND 2 0 38,061 0
WYNN RESORTS LTD COM 983134107 86 887 SH   DFND 02,03 0 887 0
WYNN RESORTS LTD COM 983134107 2,844 29,186 SH   DFND 16 0 4,914 24,272
XO GROUP INC COM 983772104 2,393 123,819 SH   DFND 2 0 123,819 0
XPO LOGISTICS INC COM 983793100 20,551 560,417 SH   DFND 2 0 518,217 42,200
XPO LOGISTICS INC COM 983793100 112 3,055 SH   DFND 16 0 0 3,055
XACTLY CORP COM 98386L101 3,264 221,748 SH   DFND 2 0 221,748 0
X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 44,501 1,536,088 SH   DFND 2 0 373,342 42,722
X 5 RETAIL GROUP NV-REGS GDR GDR 98387E205 14,763 509,579 SH   DFND 02,10 0 127,395 0
XCEL ENERGY INC COM 98389B100 115,037 2,795,804 SH   DFND 2 0 2,795,804 0
XCEL ENERGY INC COM 98389B100 321 7,780 SH   DFND 02,03 0 7,780 0
XCEL ENERGY INC COM 98389B100 3,232 78,593 SH   DFND 16 0 27,328 51,265
XILINX INC COM 983919101 9,926 182,656 SH   DFND 2 0 182,656 0
XILINX INC COM 983919101 154 2,829 SH   DFND 02,03 0 2,829 0
XILINX INC COM 983919101 1,870 34,412 SH   DFND 10 0 34,412 0
XILINX INC COM 983919101 472 8,687 SH   DFND 16 0 2,618 6,069
XILINX INC CONV BND 983919AF8 42 22,000 PRN   DFND 16 0 0 22,000
XCERRA CORP COM 98400J108 4,913 810,557 SH   DFND 2 0 810,557 0
XCERRA CORP COM 98400J108 1 100 SH   DFND 16 0 0 100
XENIA HOTELS & RESORTS INC COM 984017103 23 1,475 SH   DFND 2 0 1,475 0
XENIA HOTELS & RESORTS INC COM 984017103 535 35,429 SH   DFND 16 0 0 35,429
XENITH BANKSHARES INC COM 984102103 163 70,515 SH   DFND 2 0 70,515 0
XEROX CORP COM 984121103 6,665 657,440 SH   DFND 2 0 657,440 0
XEROX CORP COM 984121103 96 9,508 SH   DFND 02,03 0 9,508 0
XEROX CORP COM 984121103 1,747 172,461 SH   DFND 16 0 149,845 22,616
XYLEM INC COM 98419M100 125,527 2,393,279 SH   DFND 2 0 2,390,429 2,850
XYLEM INC COM 98419M100 359 6,852 SH   DFND 02,03 0 6,852 0
XYLEM INC COM 98419M100 17,096 326,012 SH   DFND 10 0 326,012 0
XYLEM INC COM 98419M100 2,392 45,582 SH   DFND 16 0 0 45,582
XHIBIT CORP COM 98419U102 0 11,000 SH   DFND 16 0 0 11,000
YAHOO! INC COM 984332106 22,811 529,272 SH   DFND 2 0 529,272 0
YAHOO! INC COM 984332106 422 9,781 SH   DFND 02,03 0 9,781 0
YAHOO! INC COM 984332106 1,764 39,493 SH   DFND 16 0 22,995 16,498
YELP INC COM 985817105 1,427 34,209 SH   DFND 2 0 34,209 0
YELP INC COM 985817105 4 104 SH   DFND 16 0 0 104
YUM! BRANDS INC COM 988498101 221,143 2,435,234 SH   DFND 2 0 2,435,218 16
YUM! BRANDS INC COM 988498101 376 4,140 SH   DFND 02,03 0 4,140 0
YUM! BRANDS INC COM 988498101 4,024 44,310 SH   DFND 10 0 44,310 0
YUM! BRANDS INC COM 988498101 2,213 24,368 SH   DFND 16 0 0 24,368
ZAGG INC COM 98884U108 10 1,190 SH   DFND 2 0 1,190 0
ZAGG INC COM 98884U108 463 57,191 SH   DFND 16 0 42,194 14,997
ZAP COM 98912M201 1 26,500 SH   DFND 16 0 0 26,500
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 15,530 223,098 SH   DFND 2 0 223,098 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 24 340 SH   DFND 16 0 0 340
ZELTIQ AESTHETICS INC COM 98933Q108 13,794 351,712 SH   DFND 2 0 351,712 0
ZELTIQ AESTHETICS INC COM 98933Q108 15 372 SH   DFND 16 0 0 372
ZENDESK INC COM 98936J101 2,485 80,934 SH   DFND 2 0 80,934 0
ZENDESK INC COM 98936J101 1 30 SH   DFND 16 0 0 30
ZIMMER BIOMET HOLDINGS INC COM 98956P102 583,847 4,490,414 SH   DFND 2 0 4,307,098 183,316
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,243 40,324 SH   DFND 02,03 0 40,324 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 115,407 887,745 SH   DFND 10 0 872,090 15,655
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,576 50,590 SH   DFND 16 0 40,026 10,564
ZIONS BANCORPORATION COM 989701107 22,302 718,929 SH   DFND 2 0 718,929 0
ZIONS BANCORPORATION COM 989701107 71 2,288 SH   DFND 02,03 0 2,288 0
ZIONS BANCORPORATION COM 989701107 18,100 583,688 SH   DFND 10 0 583,688 0
ZIONS BANCORPORATION COM 989701107 371 11,975 SH   DFND 16 0 391 11,584
ZION 6.95 09/15/28 PRF 989701818 4,420 148,920 SH   DFND 16 0 0 148,920
ZOETIS INC COM 98978V103 91,413 1,757,615 SH   DFND 2 0 1,757,615 0
ZOETIS INC COM 98978V103 288 5,530 SH   DFND 02,03 0 5,530 0
ZOETIS INC COM 98978V103 4,994 96,022 SH   DFND 16 0 79,189 16,833
ZOE'S KITCHEN INC COM 98979J109 3,148 141,863 SH   DFND 2 0 141,863 0
ZOE'S KITCHEN INC COM 98979J109 2 100 SH   DFND 16 0 0 100
ZUMIEZ INC COM 989817101 1,558 86,503 SH   DFND 2 0 86,503 0
ZURICH INSURANCE GROUP-ADR ADR 989825104 453 17,621 SH   DFND 2 0 0 17,621
ZURICH INSURANCE GROUP-ADR ADR 989825104 14 559 SH   DFND 16 0 0 559
ZYNGA INC - CL A COM 98986T108 3,704 1,273,270 SH   DFND 2 0 1,255,370 17,900
ZYNGA INC - CL A COM 98986T108 103 35,256 SH   DFND 16 0 0 35,256
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
MAGNIT PJSC-SPON GDR REGS GDR B2QKYZ099 25,662 615,542 SH   DFND 2 615,542 0 0
SBERBANK PJSC -SPONSORED ADR ADR B5SC09192 23,490 2,504,813 SH   DFND 2 52,660 9,753,452 53,285
SBERBANK PJSC -SPONSORED ADR ADR B5SC09192 8,572 914,020 SH   DFND 02,10 0 3,656,080 0
UTGR INC COM BAX39CVC9 406 5,526 SH   DFND 2 0 0 5,526
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 696 12,885 SH   DFND 02,04 0 0 12,885
CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 898 16,634 SH   DFND 02,05 0 0 16,634
FEDERAL RESERVE SYSTEM COM BAX41M5Q1 726 14,521 SH   DFND 2 0 0 14,521
SAFEWAY INC PDC CVR COM BAX524Z92 48 386,365 SH   DFND 2 0 0 386,365
SAFEWAY INC CASA LEY CVR COM BAX524ZC5 360 386,365 SH   DFND 2 0 0 386,365
NELSON EDUCATION LTD COM BAX5GUW92 15 167,955 SH   DFND 2 0 0 167,955
MILLENNIUM HEALTH LLC COM BAX5NUSL2 12 16,788 SH   DFND 2 0 0 16,788
BNP BASKET NOTE 13.26 11/07/2016 PRF BAX5YR8Z8 3,127 3,100 SH   DFND 2 0 0 3,100
RCS CAPITAL CORP COM BAX60X0E5 484 64,578 SH   DFND 2 0 0 64,578
CS MAND EXCH NOTE 14.5 AAL PRF BAX62XSG8 25,379 687,593 SH   DFND 2 0 0 687,593
CS MAND EXCH NOTE 14.5 AAL PRF BAX62XSG8 28 757 SH   DFND 02,03 0 0 757
CS MAND EXCH NOTE 13.05 DAL PRF BAX62XSJ2 31,347 790,400 SH   DFND 2 0 0 790,400
CS MAND EXCH NOTE 13.05 DAL PRF BAX62XSJ2 35 870 SH   DFND 02,03 0 0 870
CS MAND EXCH NOTE 6.65 ADM PRF BAX62XSR4 20,778 489,012 SH   DFND 2 0 0 489,012
CS MAND EXCH NOTE 6.65 ADM PRF BAX62XSR4 23 538 SH   DFND 02,03 0 0 538
CS MAND EXCH NOTE 19.2 MU PRF BAX6392F0 65,185 4,018,835 SH   DFND 2 0 0 4,018,835
CS MAND EXCH NOTE 19.2 MU PRF BAX6392F0 72 4,425 SH   DFND 02,03 0 0 4,425
CS MAND EXCH NOTE 7.15 BOSS GY PRF BAX63B0N0 25,619 517,431 SH   DFND 2 0 0 517,431
CS MAND EXCH NOTE 7.15 BOSS GY PRF BAX63B0N0 28 569 SH   DFND 02,03 0 0 569
DEX MEDIA 7/16 COM BAX63QZ09 38 18,060 SH   DFND 2 0 0 18,060
DEX MEDIA 7/16 COM BAX63QZ09 40 18,867 SH   DFND 02,04 0 0 18,867
DEX MEDIA 7/16 COM BAX63QZ09 31 14,751 SH   DFND 02,05 0 0 14,751
TEMPLAR ENERGY LLC COM BAX64FR92 748 103,114 SH   DFND 2 0 0 103,114
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS COM CKC50X106 0 59,265 SH   DFND 2 0 0 59,265
CENGAGE LEARNING INC COM CM2582898 2,128 85,968 SH   DFND 2 0 0 85,968
CENGAGE LEARNING INC COM CM2582898 88 3,546 SH   DFND 02,04 0 0 3,546
CENGAGE LEARNING INC COM CM2582898 351 14,184 SH   DFND 02,05 0 0 14,184
IAP WORLDWIDE SERVICES INC COM CM3801054 1,406 121 SH   DFND 2 0 0 121
SAMSUNG ELECTR-GDR GDR CM5495209 1,133 1,567 SH   DFND 2 0 784 0
ASCENT RESOURCES - SERIES B UNITS COM CT1193414 83 8,250,869 SH   DFND 2 0 0 8,250,869
DAIMLER AG-REGISTERED SHARES COM D1668R123 70 992 SH   DFND 2 0 976 16
DAIMLER AG-REGISTERED SHARES COM D1668R123 142 2,021 SH   DFND 16 0 4 2,017
DEUTSCHE BANK AG-REGISTERED COM D18190898 997 76,196 SH   DFND 2 0 76,196 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 302 23,109 SH   DFND 16 0 0 23,109
FIRST HORIZON NATIONAL FRACTIONS COM DCA517101 0 134,548 SH   DFND 2 0 134,548 0
FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23,000 SH   DFND 2 0 0 23,000
AIRCASTLE LTD COM G0129K104 1,031 51,939 SH   DFND 2 0 51,939 0
AIRCASTLE LTD COM G0129K104 140 7,033 SH   DFND 16 0 6,215 818
ALKERMES PLC COM G01767105 33,109 703,990 SH   DFND 2 0 525,260 178,730
ALKERMES PLC COM G01767105 47 1,003 SH   DFND 02,03 0 1,003 0
ALKERMES PLC COM G01767105 45,056 957,999 SH   DFND 10 0 957,999 0
ALKERMES PLC COM G01767105 347 7,384 SH   DFND 16 0 0 7,384
ALLEGION PLC COM G0176J109 6,150 89,249 SH   DFND 2 0 89,249 0
ALLEGION PLC COM G0176J109 74 1,068 SH   DFND 02,03 0 1,068 0
ALLEGION PLC COM G0176J109 162 2,351 SH   DFND 16 0 785 1,566
ALLERGAN PLC COM G0177J108 137,743 598,073 SH   DFND 2 0 580,619 17,454
ALLERGAN PLC COM G0177J108 1,789 7,768 SH   DFND 02,03 0 7,768 0
ALLERGAN PLC COM G0177J108 39,777 172,708 SH   DFND 10 0 172,708 0
ALLERGAN PLC COM G0177J108 19,233 83,724 SH   DFND 16 0 24,544 59,180
AGN 5 1/2 03/01/18 CONV PRF G0177J116 36,727 44,700 SH   DFND 2 0 0 44,700
AGN 5 1/2 03/01/18 CONV PRF G0177J116 265 322 SH   DFND 16 0 0 322
AMDOCS LTD COM G02602103 12,176 210,442 SH   DFND 2 0 210,442 0
AMDOCS LTD COM G02602103 7,955 137,535 SH   DFND 10 0 137,535 0
AMDOCS LTD COM G02602103 1,551 26,823 SH   DFND 16 0 23,455 3,368
AMIRA NATURE FOODS LTD COM G0335L102 110 13,300 SH   DFND 16 0 0 13,300
AON PLC COM G0408V102 298,658 2,654,993 SH   DFND 2 0 2,528,588 126,405
AON PLC COM G0408V102 3,298 29,317 SH   DFND 02,03 0 29,317 0
AON PLC COM G0408V102 8,501 75,573 SH   DFND 02,10 0 75,573 0
AON PLC COM G0408V102 96,202 855,336 SH   DFND 10 0 855,336 0
AON PLC COM G0408V102 5,558 49,407 SH   DFND 16 0 45,733 3,674
ARCH CAPITAL GROUP LTD COM G0450A105 340 4,289 SH   DFND 2 0 4,289 0
ARCH CAPITAL GROUP LTD COM G0450A105 209 2,635 SH   DFND 16 0 2,283 352
ARGO GROUP INTERNATIONAL COM G0464B107 37,891 671,580 SH   DFND 2 0 613,650 57,930
ARGO GROUP INTERNATIONAL COM G0464B107 4 72 SH   DFND 16 0 0 72
ASPEN INSURANCE HOLDINGS LTD COM G05384105 10,081 216,373 SH   DFND 2 0 215,813 560
ASPEN INSURANCE HOLDINGS LTD COM G05384105 50 1,053 SH   DFND 16 0 505 548
ARRIS INTERNATIONAL PLC COM G0551A103 57,071 2,014,527 SH   DFND 2 0 1,994,927 19,600
ARRIS INTERNATIONAL PLC COM G0551A103 28 995 SH   DFND 02,03 0 995 0
ASSURED GUARANTY LTD COM G0585R106 22,141 797,956 SH   DFND 2 0 795,106 2,850
ASSURED GUARANTY LTD COM G0585R106 9 331 SH   DFND 16 0 0 331
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,005 18,469 SH   DFND 2 0 18,469 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 17 310 SH   DFND 16 0 0 310
AXALTA COATING SYSTEMS LTD COM G0750C108 4,845 171,368 SH   DFND 2 0 171,368 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,081 38,247 SH   DFND 10 0 38,247 0
AXALTA COATING SYSTEMS LTD COM G0750C108 82 2,900 SH   DFND 16 0 0 2,900
AXOVANT SCIENCES LTD COM G0750W104 850 60,720 SH   DFND 2 0 60,720 0
ATLANTICA YIELD PLC COM G0751N103 2,346 123,410 SH   DFND 2 0 123,410 0
ACCENTURE PLC-CL A COM G1151C101 113,665 930,371 SH   DFND 2 0 930,371 0
ACCENTURE PLC-CL A COM G1151C101 850 6,955 SH   DFND 02,03 0 6,955 0
ACCENTURE PLC-CL A COM G1151C101 6,488 53,109 SH   DFND 16 0 37,184 15,925
BELMOND LTD-CLASS A COM G1154H107 5,314 418,105 SH   DFND 2 0 41,811 0
MIMECAST LTD COM G14838109 8,600 449,541 SH   DFND 2 0 449,541 0
BUNGE LTD COM G16962105 4,051 68,386 SH   DFND 2 0 68,386 0
BUNGE LTD COM G16962105 868 14,641 SH   DFND 16 0 0 14,641
BUNGE LTD CONV PRF G16962204 19,992 212,500 SH   DFND 2 0 0 212,500
CARDTRONICS PLC - A COM G1991C105 19,326 433,267 SH   DFND 2 0 433,267 0
CREDICORP LTD COM G2519Y108 24,076 158,169 SH   DFND 2 252 154,885 3,032
CREDICORP LTD COM G2519Y108 6,773 44,493 SH   DFND 02,10 0 44,493 0
CREDICORP LTD COM G2519Y108 15,833 104,018 SH   DFND 10 0 76,050 27,968
COCA-COLA EUROPEAN PARTNERS COM G25839104 92,022 2,306,191 SH   DFND 2 0 2,300,580 5,611
COCA-COLA EUROPEAN PARTNERS COM G25839104 170 4,256 SH   DFND 02,03 0 4,256 0
DELPHI AUTOMOTIVE PLC COM G27823106 378,897 5,312,629 SH   DFND 2 0 5,032,482 280,147
DELPHI AUTOMOTIVE PLC COM G27823106 4,023 56,406 SH   DFND 02,03 0 56,406 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,650 22,250 SH   DFND 16 0 15,786 6,464
EATON CORP PLC COM G29183103 289,958 4,412,768 SH   DFND 2 0 4,036,330 376,438
EATON CORP PLC COM G29183103 2,544 38,707 SH   DFND 02,03 0 38,707 0
EATON CORP PLC COM G29183103 3,491 53,125 SH   DFND 10 0 53,125 0
EATON CORP PLC COM G29183103 8,387 127,689 SH   DFND 16 0 95,998 31,691
ENDURANCE SPECIALTY HOLDINGS COM G30397106 30,020 458,666 SH   DFND 2 0 458,666 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 3,606 55,105 SH   DFND 16 0 52,150 2,954
ENDO INTERNATIONAL PLC COM G30401106 1,711 84,899 SH   DFND 2 0 84,899 0
ENDO INTERNATIONAL PLC COM G30401106 45 2,220 SH   DFND 02,03 0 2,220 0
ENDO INTERNATIONAL PLC COM G30401106 9 467 SH   DFND 16 0 0 467
ENSCO PLC-CL A COM G3157S106 6,710 789,393 SH   DFND 2 0 789,393 0
ENSCO PLC-CL A COM G3157S106 74 8,729 SH   DFND 16 0 0 8,729
ESSENT GROUP LTD COM G3198U102 6,696 251,605 SH   DFND 2 0 251,605 0
ESSENT GROUP LTD COM G3198U102 8 307 SH   DFND 16 0 0 307
EVEREST RE GROUP LTD COM G3223R108 25,532 134,405 SH   DFND 2 0 134,150 255
EVEREST RE GROUP LTD COM G3223R108 413 2,176 SH   DFND 16 0 0 2,176
FABRINET COM G3323L100 38,110 854,677 SH   DFND 2 0 803,477 51,200
FABRINET COM G3323L100 5 121 SH   DFND 16 0 0 121
FERROGLOBE PLC COM G33856108 12,952 1,434,480 SH   DFND 2 0 1,434,480 0
FLEETMATICS GROUP PLC COM G35569105 3,224 53,747 SH   DFND 2 0 53,747 0
FLEETMATICS GROUP PLC COM G35569105 11,914 198,676 SH   DFND 10 0 198,676 0
FLEETMATICS GROUP PLC COM G35569105 13 218 SH   DFND 16 0 0 218
FRESH DEL MONTE PRODUCE INC COM G36738105 9,146 152,664 SH   DFND 2 0 152,664 0
FRESH DEL MONTE PRODUCE INC COM G36738105 39 653 SH   DFND 16 0 0 653
GENPACT LTD COM G3922B107 247 10,307 SH   DFND 2 0 10,307 0
GENPACT LTD COM G3922B107 3 119 SH   DFND 16 0 0 119
GLOBAL INDEMNITY PLC COM G39319101 3,187 107,310 SH   DFND 2 0 107,310 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 24 1,155 SH   DFND 2 0 1,155 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 315 15,400 SH   DFND 16 0 0 15,400
HELEN OF TROY LTD COM G4388N106 13,815 160,320 SH   DFND 2 0 154,291 6,029
HELEN OF TROY LTD COM G4388N106 57 658 SH   DFND 16 0 0 658
HERBALIFE LTD COM G4412G101 32,210 519,602 SH   DFND 2 0 518,192 1,410
HERBALIFE LTD COM G4412G101 21 342 SH   DFND 16 0 0 342
HORIZON PHARMA PLC COM G4617B105 780 43,020 SH   DFND 2 0 43,020 0
HORIZON PHARMA PLC COM G4617B105 167 9,190 SH   DFND 16 0 2,481 6,709
ICON PLC COM G4705A100 23,474 303,384 SH   DFND 2 0 301,983 1,401
ICON PLC COM G4705A100 3,972 50,332 SH   DFND 16 0 8,991 41,341
IHS MARKIT LTD COM G47567105 6,905 183,885 SH   DFND 2 0 183,885 0
IHS MARKIT LTD COM G47567105 86,645 2,307,410 SH   DFND 10 0 2,307,410 0
INGERSOLL-RAND PLC COM G47791101 228,862 3,368,570 SH   DFND 2 0 3,365,513 3,057
INGERSOLL-RAND PLC COM G47791101 396 5,830 SH   DFND 02,03 0 5,830 0
INGERSOLL-RAND PLC COM G47791101 138,602 2,040,661 SH   DFND 10 0 2,004,010 36,651
INGERSOLL-RAND PLC COM G47791101 1,167 17,177 SH   DFND 16 0 1,004 16,173
INTERNATIONAL GAME TECHNOLOG COM G4863A108 8,942 366,768 SH   DFND 2 0 365,168 1,600
INTERNATIONAL GAME TECHNOLOG COM G4863A108 126 5,175 SH   DFND 16 0 0 5,175
WEATHERFORD INTERNATIONAL PL COM G48833100 11,939 2,124,238 SH   DFND 2 0 2,124,238 0
WEATHERFORD INTERNATIONAL PL COM G48833100 470 83,612 SH   DFND 16 0 21,801 61,811
INVESCO LTD COM G491BT108 213,027 6,812,524 SH   DFND 2 0 6,688,589 123,935
INVESCO LTD COM G491BT108 913 29,214 SH   DFND 02,03 0 29,214 0
INVESCO LTD COM G491BT108 6,727 215,091 SH   DFND 16 0 32,926 182,165
JAZZ PHARMACEUTICALS PLC COM G50871105 22,464 184,923 SH   DFND 2 0 184,412 511
JAZZ PHARMACEUTICALS PLC COM G50871105 24 199 SH   DFND 02,03 0 199 0
JAZZ PHARMACEUTICALS PLC COM G50871105 788 6,499 SH   DFND 16 0 2,241 4,258
JOHNSON CONTROLS INTERNATION COM G51502105 187,092 4,020,832 SH   DFND 2 0 3,834,261 186,572
JOHNSON CONTROLS INTERNATION COM G51502105 2,253 48,401 SH   DFND 02,03 0 48,401 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 6 SH   DFND 02,05 0 0 6
JOHNSON CONTROLS INTERNATION OPT G51502105 521 11,200 SH Call DFND 2 0 11,200 0
KOSMOS ENERGY LTD COM G5315B107 53 8,235 SH   DFND 2 0 8,235 0
KOSMOS ENERGY LTD COM G5315B107 50 10,150 SH   DFND 16 0 9,897 253
LAZARD LTD-CL A LP G54050102 10,527 289,497 SH   DFND 2 0 289,497 0
LAZARD LTD-CL A LP G54050102 31 845 SH   DFND 02,03 0 845 0
LAZARD LTD-CL A LP G54050102 2,506 68,931 SH   DFND 10 0 68,931 0
LAZARD LTD-CL A LP G54050102 1,180 32,459 SH   DFND 16 0 4,543 27,916
LIBERTY GLOBAL PLC-A COM G5480U104 5,263 153,990 SH   DFND 2 0 153,986 4
LIBERTY GLOBAL PLC-A COM G5480U104 25 742 SH   DFND 16 0 0 742
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,702 51,544 SH   DFND 2 0 0 51,544
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 90 2,746 SH   DFND 16 0 0 2,746
LIVANOVA PLC COM G5509L101 7,463 124,169 SH   DFND 2 0 124,169 0
LUXOFT HOLDING INC COM G57279104 9,253 175,092 SH   DFND 2 0 171,055 4,037
LUXOFT HOLDING INC COM G57279104 2,911 55,089 SH   DFND 02,10 0 55,089 0
MAIDEN HOLDINGS LTD COM G5753U112 12,542 988,284 SH   DFND 2 0 988,284 0
MAIDEN HOLDINGS LTD COM G5753U112 11 900 SH   DFND 16 0 0 900
MALLINCKRODT PLC COM G5785G107 46,950 672,841 SH   DFND 2 0 670,411 2,430
MALLINCKRODT PLC COM G5785G107 293 4,204 SH   DFND 02,03 0 4,204 0
MALLINCKRODT PLC COM G5785G107 8,980 128,731 SH   DFND 10 0 128,731 0
MALLINCKRODT PLC COM G5785G107 502 7,195 SH   DFND 16 0 4,641 2,554
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11,982 902,921 SH   DFND 2 0 902,921 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 27 1,999 SH   DFND 16 0 0 1,999
MEDTRONIC PLC COM G5960L103 930,442 10,768,162 SH   DFND 2 0 10,353,429 414,733
MEDTRONIC PLC COM G5960L103 8,160 94,456 SH   DFND 02,03 0 94,456 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 02,05 0 0 6
MEDTRONIC PLC COM G5960L103 8,408 97,311 SH   DFND 02,10 0 97,311 0
MEDTRONIC PLC COM G5960L103 171,693 1,986,949 SH   DFND 10 0 1,965,252 21,697
MEDTRONIC PLC COM G5960L103 14,810 171,460 SH   DFND 16 0 49,295 122,165
MICHAEL KORS HOLDINGS LTD COM G60754101 40,595 867,544 SH   DFND 2 0 867,544 0
MICHAEL KORS HOLDINGS LTD COM G60754101 88 1,890 SH   DFND 02,03 0 1,890 0
MICHAEL KORS HOLDINGS LTD COM G60754101 126 2,683 SH   DFND 16 0 0 2,683
MGM HOLDINGS II INC COM G60991737 5,502 68,207 SH   DFND 2 0 0 68,207
MGM HOLDINGS II INC COM G60991737 3,005 37,251 SH   DFND 02,04 0 0 37,251
MGM HOLDINGS II INC COM G60991737 3,488 43,244 SH   DFND 02,05 0 0 43,244
MONITISE PLC COM G6258F105 21 675,100 SH   DFND 16 0 0 675,100
NABORS INDUSTRIES LTD COM G6359F103 8,969 737,420 SH   DFND 2 0 737,420 0
NABORS INDUSTRIES LTD COM G6359F103 16,400 1,349,776 SH   DFND 10 0 1,349,776 0
NABORS INDUSTRIES LTD COM G6359F103 18 1,518 SH   DFND 16 0 0 1,518
NIELSEN HOLDINGS PLC COM G6518L108 546,223 10,196,431 SH   DFND 2 0 9,618,189 578,242
NIELSEN HOLDINGS PLC COM G6518L108 6,088 113,639 SH   DFND 02,03 0 113,639 0
NIELSEN HOLDINGS PLC COM G6518L108 8,496 158,589 SH   DFND 02,10 0 158,589 0
NIELSEN HOLDINGS PLC COM G6518L108 63,344 1,182,651 SH   DFND 10 0 1,182,651 0
NOBLE CORP PLC COM G65431101 4,149 654,350 SH   DFND 2 0 654,350 0
NOBLE CORP PLC COM G65431101 17 2,657 SH   DFND 16 0 0 2,657
NOMAD FOODS LTD COM G6564A105 910 76,961 SH   DFND 2 0 76,961 0
NORDIC AMERICAN TANKERS LTD COM G65773106 17 1,688 SH   DFND 2 0 1,688 0
NORDIC AMERICAN TANKERS LTD COM G65773106 310 31,699 SH   DFND 16 0 0 31,699
NORD ANGLIA EDUCATION INC COM G6583A102 22,023 1,011,120 SH   DFND 2 0 934,620 76,500
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 54,084 1,434,641 SH   DFND 2 0 1,434,641 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 619 16,435 SH   DFND 16 0 14,540 1,895
OM ASSET MANAGEMENT PLC COM G67506108 1,145 82,342 SH   DFND 2 0 82,342 0
PRE 7 1/4 PRF G68603508 270 10,703 SH   DFND 16 0 0 10,703
QUOTIENT LTD COM G73268107 12,463 1,593,689 SH   DFND 2 0 1,593,689 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,190 118,085 SH   DFND 2 0 118,085 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 24 197 SH   DFND 16 0 0 197
RENAISSANCERE HOLDINGS LTD PRF G7498P309 316 12,440 SH   DFND 16 0 0 12,440
ROWAN COMPANIES PLC-A COM G7665A101 5,063 333,984 SH   DFND 2 0 333,984 0
ROWAN COMPANIES PLC-A COM G7665A101 55 3,620 SH   DFND 16 0 0 3,620
SEADRILL LTD COM G7945E105 95 40,410 SH   DFND 2 0 40,410 0
SEADRILL LTD COM G7945E105 89 37,731 SH   DFND 16 0 0 37,731
SEAGATE TECHNOLOGY COM G7945M107 90,489 2,346,933 SH   DFND 2 0 2,346,933 0
SEAGATE TECHNOLOGY COM G7945M107 221 5,712 SH   DFND 02,03 0 5,712 0
SEAGATE TECHNOLOGY COM G7945M107 1,698 44,000 SH   DFND 16 0 22,101 21,899
PENTAIR PLC COM G7S00T104 18,393 286,310 SH   DFND 2 0 286,310 0
PENTAIR PLC COM G7S00T104 119 1,859 SH   DFND 02,03 0 1,859 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 0 1
PENTAIR PLC COM G7S00T104 651 10,131 SH   DFND 16 0 0 10,131
SIGNET JEWELERS LTD COM G81276100 6,200 83,178 SH   DFND 2 0 83,178 0
SIGNET JEWELERS LTD COM G81276100 94 1,252 SH   DFND 02,03 0 1,252 0
SIGNET JEWELERS LTD COM G81276100 1,134 15,214 SH   DFND 16 0 14,053 1,161
STERIS PLC COM G84720104 16,469 225,290 SH   DFND 2 0 225,290 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,677 46,273 SH   DFND 2 0 46,273 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 88,533 5,890,424 SH   DFND 2 0 5,829,716 60,708
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1 250 SH   DFND 2 0 250 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 64 13,315 SH   DFND 16 0 0 13,315
VALIDUS HOLDINGS LTD COM G9319H102 20,982 421,168 SH   DFND 2 0 421,168 0
VALIDUS HOLDINGS LTD COM G9319H102 256 5,116 SH   DFND 16 0 4,784 332
GOLAR LNG LTD COM G9456A100 1,617 76,111 SH   DFND 2 0 76,111 0
GOLAR LNG LTD COM G9456A100 114 5,401 SH   DFND 16 0 4,324 1,077
WHITE MOUNTAINS INSURANCE GP COM G9618E107 14,764 17,788 SH   DFND 2 0 17,788 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 57 69 SH   DFND 16 0 0 69
WILLIS TOWERS WATSON PLC COM G96629103 10,605 79,885 SH   DFND 2 0 79,885 0
WILLIS TOWERS WATSON PLC COM G96629103 192 1,448 SH   DFND 02,03 0 1,448 0
WILLIS TOWERS WATSON PLC COM G96629103 83,289 627,410 SH   DFND 10 0 627,410 0
PERRIGO CO PLC COM G97822103 5,792 62,721 SH   DFND 2 0 62,721 0
PERRIGO CO PLC COM G97822103 147 1,597 SH   DFND 02,03 0 1,597 0
PERRIGO CO PLC COM G97822103 2,870 31,090 SH   DFND 16 0 501 30,589
XL GROUP LTD COM G98294104 7,327 217,887 SH   DFND 2 0 217,887 0
XL GROUP LTD COM G98294104 103 3,074 SH   DFND 02,03 0 3,074 0
XL GROUP LTD COM G98294104 3 76 SH   DFND 10 0 76 0
ALLIED WORLD ASSURANCE CO COM H01531104 4,740 117,242 SH   DFND 2 0 117,242 0
ALLIED WORLD ASSURANCE CO COM H01531104 239 5,908 SH   DFND 16 0 4,093 1,815
CHUBB LTD COM H1467J104 326,699 2,599,579 SH   DFND 2 0 2,588,213 11,366
CHUBB LTD COM H1467J104 764 6,080 SH   DFND 02,03 0 6,080 0
CHUBB LTD COM H1467J104 126,744 1,008,801 SH   DFND 10 0 999,371 9,430
GARMIN LTD COM H2906T109 3,870 80,450 SH   DFND 2 0 80,450 0
GARMIN LTD COM H2906T109 62 1,292 SH   DFND 02,03 0 1,292 0
GARMIN LTD COM H2906T109 111 2,307 SH   DFND 16 0 0 2,307
UBS GROUP AG-REG COM H42097107 1,472 108,067 SH   DFND 2 0 106,669 1,398
UBS GROUP AG-REG COM H42097107 5,979 438,987 SH   DFND 16 0 46,031 392,956
LOGITECH INTERNATIONAL-REG COM H50430232 164 7,314 SH   DFND 2 0 7,314 0
LOGITECH INTERNATIONAL-REG COM H50430232 62 2,770 SH   DFND 16 0 0 2,770
TE CONNECTIVITY LTD COM H84989104 14,651 227,595 SH   DFND 2 0 227,595 0
TE CONNECTIVITY LTD COM H84989104 256 3,971 SH   DFND 02,03 0 3,971 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH   DFND 02,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 41,211 640,110 SH   DFND 10 0 640,110 0
TE CONNECTIVITY LTD COM H84989104 1,207 18,752 SH   DFND 16 0 13,049 5,703
TRANSOCEAN LTD COM H8817H100 3,187 298,956 SH   DFND 2 0 298,956 0
TRANSOCEAN LTD COM H8817H100 41 3,840 SH   DFND 02,03 0 3,840 0
TRANSOCEAN LTD COM H8817H100 368 34,548 SH   DFND 16 0 0 34,548
ADECOAGRO SA COM L00849106 4,659 408,643 SH   DFND 10 0 408,643 0
ATENTO SA COM L0427L105 4,475 527,715 SH   DFND 2 0 516,645 11,070
ATENTO SA COM L0427L105 1,098 129,515 SH   DFND 02,10 0 129,515 0
GLOBANT SA COM L44385109 9,009 213,879 SH   DFND 2 0 208,230 5,649
GLOBANT SA COM L44385109 1,416 33,617 SH   DFND 02,10 0 33,617 0
GLOBANT SA COM L44385109 13 300 SH   DFND 16 0 0 300
MILLICOM INTL CELLULAR-SDR GDR L6388F995 1,157 22,308 SH   DFND 2 0 0 22,308
ORION ENGINEERED CARBONS SA COM L72967109 18,934 1,010,356 SH   DFND 2 0 941,756 68,600
TRINSEO SA COM L9340P101 10,155 179,520 SH   DFND 2 0 179,520 0
TRINSEO SA COM L9340P101 779 13,780 SH   DFND 16 0 0 13,780
CHECK POINT SOFTWARE TECH COM M22465104 68,965 888,617 SH   DFND 2 0 879,983 8,634
CHECK POINT SOFTWARE TECH COM M22465104 32,688 423,505 SH   DFND 16 0 30,623 392,882
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 36,030 726,889 SH   DFND 2 0 717,011 9,878
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 117 2,355 SH   DFND 16 0 0 2,355
ELBIT SYSTEMS LTD COM M3760D101 491 5,290 SH   DFND 16 0 4,459 831
MELLANOX TECHNOLOGIES LTD COM M51363113 20,986 485,226 SH   DFND 2 0 464,226 21,000
MELLANOX TECHNOLOGIES LTD COM M51363113 16 367 SH   DFND 16 0 0 367
ITURAN LOCATION AND CONTROL COM M6158M104 2,451 92,631 SH   DFND 2 0 92,631 0
KORNIT DIGITAL LTD COM M6372Q113 751 80,100 SH   DFND 2 0 74,803 5,297
MAGICJACK VOCALTEC LTD COM M6787E101 3,112 511,004 SH   DFND 2 0 511,004 0
ORBOTECH LTD COM M75253100 16,574 559,747 SH   DFND 2 0 546,547 13,200
ORBOTECH LTD COM M75253100 36 1,205 SH   DFND 16 0 0 1,205
STRATASYS LTD COM M85548101 4,125 171,272 SH   DFND 2 0 171,272 0
STRATASYS LTD COM M85548101 539 22,437 SH   DFND 16 0 0 22,437
SYNERON MEDICAL LTD COM M87245102 2,331 325,596 SH   DFND 2 0 325,596 0
SYNERON MEDICAL LTD COM M87245102 79 11,000 SH   DFND 16 0 0 11,000
TEVA PHARMACEUTICAL INDUSTRIES LTD CONV PRF M8769Q136 29,875 36,900 SH   DFND 2 0 0 36,900
TOWER SEMICONDUCTOR LTD COM M87915274 14,592 961,300 SH   DFND 2 0 918,618 42,682
TOWER SEMICONDUCTOR LTD COM M87915274 19 1,220 SH   DFND 16 0 0 1,220
SODASTREAM INTERNATIONAL LTD COM M9068E105 3,311 124,674 SH   DFND 2 0 124,674 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 3 100 SH   DFND 16 0 0 100
AERCAP HOLDINGS NV COM N00985106 2,616 67,958 SH   DFND 2 0 67,958 0
AERCAP HOLDINGS NV COM N00985106 1,208 31,389 SH   DFND 16 0 20,860 10,529
ARCADIS NV COM N0605M147 317 21,986 SH   DFND 16 0 0 21,986
ASML HOLDING NV-NY REG SHS COM N07059210 6,517 59,469 SH   DFND 2 0 0 59,469
ASML HOLDING NV-NY REG SHS COM N07059210 1,292 11,811 SH   DFND 16 0 0 11,811
AVG TECHNOLOGIES COM N07831105 5,832 233,200 SH   DFND 2 0 233,200 0
AVG TECHNOLOGIES COM N07831105 4 160 SH   DFND 16 0 0 160
CNH INDUSTRIAL NV COM N20944109 161 22,265 SH   DFND 2 0 22,265 0
CNH INDUSTRIAL NV COM N20944109 19 2,646 SH   DFND 16 0 0 2,646
CORE LABORATORIES N.V. COM N22717107 3,335 29,689 SH   DFND 2 0 29,689 0
CORE LABORATORIES N.V. COM N22717107 1,222 10,884 SH   DFND 10 0 10,884 0
CORE LABORATORIES N.V. COM N22717107 323 2,875 SH   DFND 16 0 1,907 968
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 23 3,655 SH   DFND 2 0 3,655 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 93 14,478 SH   DFND 16 0 0 14,478
FRANK'S INTERNATIONAL NV COM N33462107 1,308 100,579 SH   DFND 2 0 100,579 0
FRANK'S INTERNATIONAL NV COM N33462107 324 24,950 SH   DFND 16 0 24,877 73
INTERXION HOLDING NV COM N47279109 5,955 164,401 SH   DFND 2 0 164,401 0
INTERXION HOLDING NV COM N47279109 374 10,321 SH   DFND 16 0 9,693 628
MOBILEYE NV COM N51488117 484,753 11,387,247 SH   DFND 2 0 10,295,872 1,091,375
MOBILEYE NV COM N51488117 10,681 250,912 SH   DFND 02,03 0 250,912 0
MOBILEYE NV COM N51488117 8,305 195,080 SH   DFND 10 0 195,080 0
MOBILEYE NV COM N51488117 2,077 48,788 SH   DFND 16 0 38,290 10,498
LYONDELLBASELL INDU-CL A COM N53745100 463,923 5,751,569 SH   DFND 2 0 4,699,377 1,052,192
LYONDELLBASELL INDU-CL A COM N53745100 384 4,760 SH   DFND 02,03 0 4,760 0
LYONDELLBASELL INDU-CL A COM N53745100 1,306 16,188 SH   DFND 02,04 0 0 16,188
LYONDELLBASELL INDU-CL A COM N53745100 1,843 22,852 SH   DFND 02,05 0 0 22,852
LYONDELLBASELL INDU-CL A COM N53745100 73,753 914,586 SH   DFND 10 0 914,586 0
LYONDELLBASELL INDU-CL A COM N53745100 12,445 154,345 SH   DFND 16 0 135,441 18,904
MYLAN NV COM N59465109 9,858 258,603 SH   DFND 2 0 258,603 0
MYLAN NV COM N59465109 196 5,137 SH   DFND 02,03 0 5,137 0
MYLAN NV COM N59465109 2,204 57,520 SH   DFND 16 0 7 57,513
NXP SEMICONDUCTORS NV COM N6596X109 208,494 2,043,864 SH   DFND 2 0 2,033,397 10,467
NXP SEMICONDUCTORS NV COM N6596X109 140 1,375 SH   DFND 02,03 0 1,375 0
NXP SEMICONDUCTORS NV COM N6596X109 16,382 158,467 SH   DFND 16 0 65,952 92,516
ORTHOFIX INTERNATIONAL NV COM N6748L102 10,922 255,297 SH   DFND 2 0 255,297 0
PATHEON NV COM N6865W105 21,208 715,750 SH   DFND 2 0 661,350 54,400
Prosensa Hldgs CVR COM N71CVR992 0 16,099 SH   DFND 2 0 0 16,099
SENSATA TECHNOLOGIES HOLDING COM N7902X106 33 850 SH   DFND 2 0 850 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 2,889 74,527 SH   DFND 10 0 74,527 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 870 22,438 SH   DFND 16 0 20,209 2,229
WRIGHT MEDICAL GROUP NV COM N96617118 30,399 1,239,271 SH   DFND 2 0 1,156,271 83,000
YANDEX NV-A COM N97284108 24,689 1,172,869 SH   DFND 2 0 1,147,824 25,045
YANDEX NV-A COM N97284108 7,179 341,065 SH   DFND 02,10 0 341,065 0
YANDEX NV-A COM N97284108 448 21,304 SH   DFND 16 0 0 21,304
BANCO LATINOAMERICANO COME-E COM P16994132 5,759 204,365 SH   DFND 2 0 204,365 0
BANCO LATINOAMERICANO COME-E COM P16994132 45 1,600 SH   DFND 16 0 0 1,600
COPA HOLDINGS SA-CLASS A COM P31076105 507 5,768 SH   DFND 2 0 0 5,768
COPA HOLDINGS SA-CLASS A COM P31076105 41 470 SH   DFND 16 0 0 470
LIQUEFIED NATURAL GAS LTD COM Q5570T107 12 25,000 SH   DFND 16 0 0 25,000
PRIMA BIOMED LTD COM Q7750W108 1 20,000 SH   DFND 16 0 0 20,000
TRONOX LTD-CL A COM Q9235V101 12,659 1,351,081 SH   DFND 2 0 1,351,081 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 423 13,008 SH   DFND 2 0 0 13,008
MEDIANEWS GROUP COM U58991834 89 2,748 SH   DFND 02,04 0 0 2,748
MAKEMYTRIP LTD COM V5633W109 253 10,711 SH   DFND 16 0 0 10,711
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 88,164 1,176,199 SH   DFND 2 0 1,119,375 56,824
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,001 13,355 SH   DFND 02,03 0 13,355 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,511 33,492 SH   DFND 16 0 18,759 14,733
VARDE FUND V LP LP VARVLP009 6 30,000,000 SH   DFND 2 0 0 30,000,000
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 15,965 1,596,537 SH   DFND 2 0 1,494,737 101,800
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 2 SH   DFND 16 0 0 2
BROADCOM LTD COM Y09827109 890,388 5,161,074 SH   DFND 2 0 5,013,940 147,134
BROADCOM LTD COM Y09827109 4,728 27,407 SH   DFND 02,03 0 27,407 0
BROADCOM LTD COM Y09827109 151,898 880,577 SH   DFND 10 0 865,869 14,708
FLEX LTD COM Y2573F102 6,371 467,761 SH   DFND 2 0 467,761 0
FLEX LTD COM Y2573F102 937 69,775 SH   DFND 16 0 44,043 25,732
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 4,681 1,850,302 SH   DFND 2 0 1,615,202 235,100
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 149 58,980 SH   DFND 16 0 0 58,980