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
AAON INC COM PAR $0.004 000360206 26 710 SH   DFND 1,15 0 710 0
AAON INC COM PAR $0.004 000360206 2,831 76,824 SH   DFND 15 0 76,824 0
AAR CORP COM 000361105 5,228 150,398 SH   DFND 15 0 150,398 0
ABB LTD SPONSORED ADR 000375204 12,349 495,954 SH   DFND 2 0 495,954 0
ABB LTD SPONSORED ADR 000375204 3,432 137,837 SH   DFND 1 0 137,837 0
ABB LTD SPONSORED ADR 000375204 11,561 464,278 SH   DFND 15 0 464,278 0
ACCO BRANDS CORP COM 00081T108 3,346 287,170 SH   DFND 15 0 287,170 0
ABM INDS INC COM 000957100 49 1,179 SH   DFND 12,15 0 1,179 0
ABM INDS INC COM 000957100 20,892 503,174 SH   DFND 1 0 503,174 0
ABM INDS INC COM 000957100 606 14,585 SH   DFND 1,2 0 14,585 0
ABM INDS INC COM 000957100 10,180 245,175 SH   DFND 15 0 245,175 0
ABM INDS INC COM 000957100 3,363 80,990 SH   DFND 6 0 80,990 0
ABM INDS INC COM 000957100 1,684 40,562 SH   DFND 6,12 0 40,562 0
ABM INDS INC COM 000957100 523 12,596 SH   DFND 6,9 0 12,596 0
AFLAC INC COM 001055102 696 8,964 SH   DFND 12,15 0 8,964 0
AFLAC INC COM 001055102 1,027 13,219 SH   DFND 4 0 13,219 0
AFLAC INC COM 001055102 56,623 728,926 SH   DFND 14 0 728,926 0
AFLAC INC COM 001055102 136,594 1,758,424 SH   DFND 1 0 1,712,046 46,378
AFLAC INC COM 001055102 1,686 21,700 SH   DFND 1,4 0 21,700 0
AFLAC INC COM 001055102 1,589 20,462 SH   DFND 1,9 0 20,462 0
AFLAC INC COM 001055102 1,485 19,122 SH   DFND 1,15 0 19,122 0
AFLAC INC COM 001055102 6,162 79,322 SH   DFND 1,5 0 79,322 0
AFLAC INC COM 001055102 112,716 1,451,034 SH   DFND 15 0 1,451,034 0
AFLAC INC COM 001055102 11,189 144,044 SH   DFND 5 0 76,006 68,038
AFLAC INC COM 001055102 156 2,012 SH   DFND 5,4 0 2,012 0
AFLAC INC COM 001055102 6,135 78,982 SH   DFND 5,6 0 38,650 40,332
AFLAC INC COM 001055102 873 11,232 SH   DFND 5,7 0 0 11,232
AFLAC INC COM 001055102 567 7,294 SH   DFND 11 0 7,294 0
AFLAC INC COM 001055102 1,022 13,158 SH   DFND 6 0 13,158 0
AFLAC INC COM 001055102 2,862 36,845 SH   DFND 13 0 36,845 0
AGCO CORP COM 001084102 255 3,789 SH   DFND 12,15 0 3,789 0
AGCO CORP COM 001084102 663 9,836 SH   DFND 14 0 9,836 0
AGCO CORP COM 001084102 15,676 232,609 SH   DFND 1 0 232,609 0
AGCO CORP COM 001084102 6,385 94,748 SH   DFND 15 0 94,748 0
AGCO CORP COM 001084102 21 314 SH   DFND 5 0 0 314
AGCO CORP COM 001084102 81 1,200 SH   DFND 11 0 1,200 0
AG MTG INVT TR INC COM 001228105 2,375 129,794 SH   DFND 1 0 91,294 38,500
AG MTG INVT TR INC COM 001228105 390 21,300 SH   DFND 1,3 0 21,300 0
AG MTG INVT TR INC COM 001228105 11,386 622,192 SH   DFND 15 0 622,192 0
AG MTG INVT TR INC COM 001228105 240 13,125 SH   DFND 5 0 0 13,125
AGNC INVT CORP COM 00123Q104 202 9,472 SH   DFND 12,15 0 9,472 0
AGNC INVT CORP COM 00123Q104 3,724 174,927 SH   DFND 14 0 174,927 0
AGNC INVT CORP COM 00123Q104 20,156 946,750 SH   DFND 1 0 876,800 69,950
AGNC INVT CORP COM 00123Q104 1,087 51,060 SH   DFND 1,9 0 51,060 0
AGNC INVT CORP COM 00123Q104 888 41,700 SH   DFND 1,3 0 41,700 0
AGNC INVT CORP COM 00123Q104 8,812 413,888 SH   DFND 1,5 0 413,888 0
AGNC INVT CORP COM 00123Q104 14,933 701,431 SH   DFND 15 0 701,431 0
AGNC INVT CORP COM 00123Q104 16,086 755,564 SH   DFND 5 0 537,708 217,856
AGNC INVT CORP COM 00123Q104 11,679 548,581 SH   DFND 5,9 0 548,581 0
AGNC INVT CORP COM 00123Q104 3,096 145,438 SH   DFND 5,6 0 98,256 47,182
AGNC INVT CORP COM 00123Q104 808 37,974 SH   DFND 5,7 0 0 37,974
AGNC INVT CORP COM 00123Q104 143 6,700 SH   DFND 11 0 6,700 0
AGNC INVT CORP COM 00123Q104 1,014 47,641 SH   DFND 6 0 47,641 0
AGNC INVT CORP COM 00123Q104 871 40,917 SH   DFND 13 0 40,917 0
AES CORP COM 00130H105 207 18,650 SH   DFND 2,15 0 18,650 0
AES CORP COM 00130H105 334 30,035 SH   DFND 12,15 0 30,035 0
AES CORP COM 00130H105 222 19,992 SH   DFND 14 0 19,992 0
AES CORP COM 00130H105 15,079 1,357,267 SH   DFND 1 0 1,357,267 0
AES CORP COM 00130H105 73,180 6,586,855 SH   DFND 15 0 6,586,855 0
AES CORP COM 00130H105 190 17,131 SH   DFND 5 0 0 17,131
AES CORP COM 00130H105 22 1,973 SH   DFND 5,4 0 1,973 0
AES CORP COM 00130H105 459 41,300 SH   DFND 5,6 0 18,700 22,600
AES CORP COM 00130H105 139 12,516 SH   DFND 11 0 12,516 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,466 1,000,000 PRN   DFND 1 0 1,000,000 0
AK STL HLDG CORP COM 001547108 35 5,311 SH   DFND 12,15 0 5,311 0
AK STL HLDG CORP COM 001547108 434 66,047 SH   DFND 14 0 66,047 0
AK STL HLDG CORP COM 001547108 5,828 887,060 SH   DFND 15 0 887,060 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,049 422,180 SH   DFND 14 0 422,180 0
ALPS ETF TR ALERIAN MLP 00162Q866 25,444 2,127,437 SH   DFND 15 0 2,127,437 0
AMAG PHARMACEUTICALS INC COM 00163U106 27,651 1,502,752 SH   DFND 15 0 1,502,752 0
AMC NETWORKS INC CL A 00164V103 113 2,115 SH   DFND 12,15 0 2,115 0
AMC NETWORKS INC CL A 00164V103 8,577 160,588 SH   DFND 15 0 160,588 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,255 55,167 SH   DFND 15 0 55,167 0
AMN HEALTHCARE SERVICES INC COM 001744101 520 13,320 SH   DFND 14 0 13,320 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,660 247,372 SH   DFND 15 0 247,372 0
A MARK PRECIOUS METALS INC COM 00181T107 233 14,205 SH   DFND 15 0 14,205 0
ANI PHARMACEUTICALS INC COM 00182C103 930 19,878 SH   DFND 15 0 19,878 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 747 179,460 SH   DFND 1 0 105,660 73,800
ARC DOCUMENT SOLUTIONS INC COM 00191G103 225 54,100 SH   DFND 1,3 0 54,100 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 320 76,897 SH   DFND 15 0 76,897 0
AT&T INC COM 00206R102 383 10,159 SH   DFND 2,15 0 10,159 0
AT&T INC COM 00206R102 5,255 139,275 SH   DFND 12,15 0 139,275 0
AT&T INC COM 00206R102 678 17,965 SH   DFND 4 0 17,965 0
AT&T INC COM 00206R102 84,805 2,247,680 SH   DFND 14 0 2,247,680 0
AT&T INC COM 00206R102 804,988 21,335,498 SH   DFND 1 0 21,293,349 42,149
AT&T INC COM 00206R102 63 1,671 SH   DFND 1,2 0 1,671 0
AT&T INC COM 00206R102 813 21,557 SH   DFND 1,9 0 21,557 0
AT&T INC COM 00206R102 2,258 59,850 SH   DFND 1,3 0 59,850 0
AT&T INC COM 00206R102 1,300 34,461 SH   DFND 1,15 0 34,461 0
AT&T INC COM 00206R102 10,321 273,562 SH   DFND 1,5 0 273,562 0
AT&T INC COM 00206R102 309,723 8,208,940 SH   DFND 15 0 8,208,940 0
AT&T INC COM 00206R102 26,971 714,852 SH   DFND 5 0 296,918 417,934
AT&T INC COM 00206R102 890 23,587 SH   DFND 5,4 0 23,587 0
AT&T INC COM 00206R102 9,004 238,634 SH   DFND 5,9 0 238,634 0
AT&T INC COM 00206R102 13,390 354,895 SH   DFND 5,6 0 174,046 180,849
AT&T INC COM 00206R102 1,135 30,069 SH   DFND 5,7 0 0 30,069
AT&T INC COM 00206R102 4,232 112,176 SH   DFND 11 0 112,176 0
AT&T INC COM 00206R102 1,177 31,188 SH   DFND 6 0 31,188 0
AT&T INC COM 00206R102 5,474 145,077 SH   DFND 13 0 145,077 0
A10 NETWORKS INC COM 002121101 169 20,054 SH   DFND 15 0 20,054 0
ATN INTL INC COM 00215F107 2,917 42,628 SH   DFND 15 0 42,628 0
AU OPTRONICS CORP SPONSORED ADR 002255107 56 12,316 SH   DFND 15 0 12,316 0
AV HOMES INC COM 00234P102 359 17,919 SH   DFND 15 0 17,919 0
AVX CORP NEW COM 002444107 1,589 97,228 SH   DFND 15 0 97,228 0
AXT INC COM 00246W103 66 10,345 SH   DFND 15 0 10,345 0
AZZ INC COM 002474104 320 5,726 SH   DFND 14 0 5,726 0
AZZ INC COM 002474104 2,411 43,215 SH   DFND 15 0 43,215 0
AARONS INC COM PAR $0.50 002535300 85 2,183 SH   DFND 12,15 0 2,183 0
AARONS INC COM PAR $0.50 002535300 777 19,969 SH   DFND 14 0 19,969 0
AARONS INC COM PAR $0.50 002535300 23,790 611,579 SH   DFND 1 0 530,679 80,900
AARONS INC COM PAR $0.50 002535300 1,381 35,500 SH   DFND 1,3 0 35,500 0
AARONS INC COM PAR $0.50 002535300 787 20,238 SH   DFND 1,5 0 20,238 0
AARONS INC COM PAR $0.50 002535300 5,117 131,555 SH   DFND 15 0 131,555 0
AARONS INC COM PAR $0.50 002535300 5,516 141,790 SH   DFND 5 0 81,247 60,543
AARONS INC COM PAR $0.50 002535300 3,157 81,162 SH   DFND 5,9 0 81,162 0
AARONS INC COM PAR $0.50 002535300 2,324 59,748 SH   DFND 5,6 0 28,441 31,307
AARONS INC COM PAR $0.50 002535300 954 24,512 SH   DFND 13 0 24,512 0
ABAXIS INC COM 002567105 3,545 66,861 SH   DFND 15 0 66,861 0
ABBOTT LABS COM 002824100 726 14,939 SH   DFND 12,15 0 14,939 0
ABBOTT LABS COM 002824100 90,522 1,862,213 SH   DFND 14 0 1,862,213 0
ABBOTT LABS COM 002824100 20,698 425,798 SH   DFND 1 0 425,798 0
ABBOTT LABS COM 002824100 1,135 23,356 SH   DFND 1,15 0 23,356 0
ABBOTT LABS COM 002824100 17,353 356,981 SH   DFND 15 0 356,981 0
ABBOTT LABS COM 002824100 253 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100 3,330 68,495 SH   DFND 5 0 0 68,495
ABBOTT LABS COM 002824100 1,530 31,470 SH   DFND 11 0 31,470 0
ABBVIE INC COM 00287Y109 244 3,366 SH   DFND 2,15 0 3,366 0
ABBVIE INC COM 00287Y109 964 13,289 SH   DFND 12,15 0 13,289 0
ABBVIE INC COM 00287Y109 40,766 562,208 SH   DFND 14 0 562,208 0
ABBVIE INC COM 00287Y109 207,429 2,860,697 SH   DFND 1 0 2,773,248 87,449
ABBVIE INC COM 00287Y109 2,748 37,900 SH   DFND 1,4 0 37,900 0
ABBVIE INC COM 00287Y109 1,999 27,562 SH   DFND 1,9 0 27,562 0
ABBVIE INC COM 00287Y109 1,022 14,100 SH   DFND 1,3 0 14,100 0
ABBVIE INC COM 00287Y109 43 593 SH   DFND 1,5 0 593 0
ABBVIE INC COM 00287Y109 139,848 1,928,666 SH   DFND 15 0 1,928,666 0
ABBVIE INC COM 00287Y109 377 5,200 SH   DFND 10 0 5,200 0
ABBVIE INC COM 00287Y109 6,801 93,789 SH   DFND 5 0 0 93,789
ABBVIE INC COM 00287Y109 75 1,033 SH   DFND 5,4 0 1,033 0
ABBVIE INC COM 00287Y109 5,145 70,949 SH   DFND 5,6 0 34,449 36,500
ABBVIE INC COM 00287Y109 628 8,659 SH   DFND 5,7 0 0 8,659
ABBVIE INC COM 00287Y109 2,110 29,101 SH   DFND 11 0 29,101 0
ABBVIE INC COM 00287Y109 1,670 23,030 SH   DFND 13 0 23,030 0
ABERCROMBIE & FITCH CO CL A 002896207 65 5,190 SH   DFND 12,15 0 5,190 0
ABERCROMBIE & FITCH CO CL A 002896207 287 23,036 SH   DFND 14 0 23,036 0
ABERCROMBIE & FITCH CO CL A 002896207 1,628 130,893 SH   DFND 15 0 130,893 0
ABEONA THERAPEUTICS INC COM 00289Y107 73 11,469 SH   DFND 15 0 11,469 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,698 2,739,535 SH   DFND 15 0 2,739,535 0
ABIOMED INC COM 003654100 1,018 7,102 SH   DFND 14 0 7,102 0
ABIOMED INC COM 003654100 2,647 18,470 SH   DFND 15 0 18,470 0
ABRAXAS PETE CORP COM 003830106 21 13,112 SH   DFND 15 0 13,112 0
ACACIA RESH CORP ACACIA TCH COM 003881307 956 233,160 SH   DFND 1 0 233,160 0
ACACIA RESH CORP ACACIA TCH COM 003881307 301 73,400 SH   DFND 1,3 0 73,400 0
ACACIA RESH CORP ACACIA TCH COM 003881307 427 104,173 SH   DFND 15 0 104,173 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,296 66,741 SH   DFND 14 0 66,741 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 87,507 1,772,123 SH   DFND 1 0 1,699,944 72,179
ACADIA HEALTHCARE COMPANY IN COM 00404A109 493 9,992 SH   DFND 1,2 0 9,992 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,103 62,842 SH   DFND 15 0 62,842 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,722 55,122 SH   DFND 6 0 55,122 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,316 26,652 SH   DFND 6,12 0 26,652 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 412 8,345 SH   DFND 6,9 0 8,345 0
ACADIA PHARMACEUTICALS INC COM 004225108 53,431 1,915,784 SH   DFND 1 0 1,915,784 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,772 63,542 SH   DFND 1,12 0 63,542 0
ACADIA PHARMACEUTICALS INC COM 004225108 400 14,333 SH   DFND 15 0 14,333 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,362 48,977 SH   DFND 14 0 48,977 0
ACADIA RLTY TR COM SH BEN INT 004239109 71,423 2,569,180 SH   DFND 1 0 1,516,298 1,052,882
ACADIA RLTY TR COM SH BEN INT 004239109 1,290 46,418 SH   DFND 1,2 0 46,418 0
ACADIA RLTY TR COM SH BEN INT 004239109 320 11,516 SH   DFND 1,12 0 11,516 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,219 187,737 SH   DFND 1,3 0 187,737 0
ACADIA RLTY TR COM SH BEN INT 004239109 404 14,542 SH   DFND 1,13 0 14,542 0
ACADIA RLTY TR COM SH BEN INT 004239109 14,607 525,433 SH   DFND 15 0 525,433 0
ACCURAY INC COM 004397105 209 44,015 SH   DFND 15 0 44,015 0
ACETO CORP COM 004446100 354 22,938 SH   DFND 14 0 22,938 0
ACETO CORP COM 004446100 1,868 120,917 SH   DFND 15 0 120,917 0
ACHAOGEN INC COM 004449104 382 17,600 SH   DFND 1 0 0 17,600
ACHAOGEN INC COM 004449104 8 351 SH   DFND 15 0 351 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 415 90,441 SH   DFND 15 0 90,441 0
ACI WORLDWIDE INC COM 004498101 2,349 105,000 SH   DFND 15 0 105,000 0
ACLARIS THERAPEUTICS INC COM 00461U105 12,254 451,826 SH   DFND 1 0 451,826 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,609 133,086 SH   DFND 1,12 0 133,086 0
ACLARIS THERAPEUTICS INC COM 00461U105 670 24,688 SH   DFND 15 0 24,688 0
ACORDA THERAPEUTICS INC COM 00484M106 11,145 565,719 SH   DFND 15 0 565,719 0
ACTIVISION BLIZZARD INC COM 00507V109 11,216 194,832 SH   DFND 12,15 0 194,832 0
ACTIVISION BLIZZARD INC COM 00507V109 3,867 67,179 SH   DFND 14 0 67,179 0
ACTIVISION BLIZZARD INC COM 00507V109 337,358 5,859,959 SH   DFND 1 0 5,859,159 800
ACTIVISION BLIZZARD INC COM 00507V109 3,023 52,509 SH   DFND 1,12 0 52,509 0
ACTIVISION BLIZZARD INC COM 00507V109 11,563 200,853 SH   DFND 1,9 0 200,853 0
ACTIVISION BLIZZARD INC COM 00507V109 341,285 5,928,181 SH   DFND 15 0 5,928,181 0
ACTIVISION BLIZZARD INC COM 00507V109 812 14,100 SH   DFND 5 0 0 14,100
ACTIVISION BLIZZARD INC COM 00507V109 20 349 SH   DFND 5,4 0 349 0
ACTIVISION BLIZZARD INC COM 00507V109 13 220 SH   DFND 5,6 0 220 0
ACTIVISION BLIZZARD INC COM 00507V109 677 11,768 SH   DFND 11 0 11,768 0
ACTIVISION BLIZZARD INC COM 00507V109 7,448 129,376 SH   DFND 6 0 129,376 0
ACTUANT CORP CL A NEW 00508X203 359 14,599 SH   DFND 14 0 14,599 0
ACTUANT CORP CL A NEW 00508X203 2,724 110,733 SH   DFND 15 0 110,733 0
ACUITY BRANDS INC COM 00508Y102 38 185 SH   DFND 12,15 0 185 0
ACUITY BRANDS INC COM 00508Y102 117,290 576,986 SH   DFND 1 0 576,986 0
ACUITY BRANDS INC COM 00508Y102 435 2,140 SH   DFND 1,3 0 2,140 0
ACUITY BRANDS INC COM 00508Y102 3,251 15,991 SH   DFND 15 0 15,991 0
ACUITY BRANDS INC COM 00508Y102 163 800 SH   DFND 11 0 800 0
ACTUA CORP COM 005094107 812 57,781 SH   DFND 15 0 57,781 0
ACXIOM CORP COM 005125109 205 7,905 SH   DFND 14 0 7,905 0
ACXIOM CORP COM 005125109 1,569 60,379 SH   DFND 15 0 60,379 0
ADAM NAT RES FD INC COM 00548F105 342 18,307 SH   DFND 14 0 18,307 0
ADDUS HOMECARE CORP COM 006739106 343 9,217 SH   DFND 15 0 9,217 0
ADOBE SYS INC COM 00724F101 17,851 126,208 SH   DFND 12,15 0 126,208 0
ADOBE SYS INC COM 00724F101 591 4,177 SH   DFND 4 0 4,177 0
ADOBE SYS INC COM 00724F101 2,956 20,900 SH   DFND 14 0 20,900 0
ADOBE SYS INC COM 00724F101 21,270 150,382 SH   DFND 1 0 149,882 500
ADOBE SYS INC COM 00724F101 1,065 7,528 SH   DFND 1,15 0 7,528 0
ADOBE SYS INC COM 00724F101 560,211 3,960,770 SH   DFND 15 0 3,960,770 0
ADOBE SYS INC COM 00724F101 849 6,000 SH   DFND 10 0 6,000 0
ADOBE SYS INC COM 00724F101 2,756 19,482 SH   DFND 5 0 0 19,482
ADOBE SYS INC COM 00724F101 61 431 SH   DFND 5,4 0 431 0
ADOBE SYS INC COM 00724F101 20 140 SH   DFND 5,6 0 140 0
ADOBE SYS INC COM 00724F101 1,275 9,013 SH   DFND 11 0 9,013 0
ADTALEM GLOBAL ED INC COM 00737L103 42 1,118 SH   DFND 12,15 0 1,118 0
ADTALEM GLOBAL ED INC COM 00737L103 649 17,108 SH   DFND 14 0 17,108 0
ADTALEM GLOBAL ED INC COM 00737L103 2,675 70,499 SH   DFND 15 0 70,499 0
ADTRAN INC COM 00738A106 14 675 SH   DFND 1,15 0 675 0
ADTRAN INC COM 00738A106 12,824 621,007 SH   DFND 15 0 621,007 0
ADVANCE AUTO PARTS INC COM 00751Y106 79 674 SH   DFND 12,15 0 674 0
ADVANCE AUTO PARTS INC COM 00751Y106 279,802 2,399,879 SH   DFND 1 0 2,359,550 40,329
ADVANCE AUTO PARTS INC COM 00751Y106 652 5,588 SH   DFND 1,9 0 5,588 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,686 14,463 SH   DFND 15 0 14,463 0
ADVANCE AUTO PARTS INC COM 00751Y106 156 1,335 SH   DFND 11 0 1,335 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,288 204,194 SH   DFND 14 0 204,194 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,127 178,533 SH   DFND 15 0 178,533 0
ADVISORY BRD CO COM 00762W107 79 1,539 SH   DFND 14 0 1,539 0
ADVISORY BRD CO COM 00762W107 1,122 21,788 SH   DFND 15 0 21,788 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 979 60,597 SH   DFND 14 0 60,597 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10,251 1,518,595 SH   DFND 2 0 1,518,595 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 1,332 SH   DFND 2,15 0 1,332 0
ADVANTAGE OIL & GAS LTD COM 00765F101 75 11,064 SH   DFND 15 0 11,064 0
ADVANTAGE OIL & GAS LTD COM 00765F101 752 111,458 SH   DFND 6,9 0 111,458 0
AECOM COM 00766T100 113 3,492 SH   DFND 12,15 0 3,492 0
AECOM COM 00766T100 2,583 79,883 SH   DFND 14 0 79,883 0
AECOM COM 00766T100 127,385 3,940,156 SH   DFND 1 0 3,940,156 0
AECOM COM 00766T100 10,559 326,599 SH   DFND 15 0 326,599 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 3,651 4,500,000 PRN   DFND 1 0 4,500,000 0
AEGION CORP COM 00770F104 19 850 SH   DFND 12,15 0 850 0
AEGION CORP COM 00770F104 1,099 50,236 SH   DFND 14 0 50,236 0
AEGION CORP COM 00770F104 9,897 452,316 SH   DFND 15 0 452,316 0
AERIE PHARMACEUTICALS INC COM 00771V108 13,042 248,190 SH   DFND 1 0 248,190 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,766 71,667 SH   DFND 1,12 0 71,667 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,834 53,928 SH   DFND 15 0 53,928 0
ADVANSIX INC COM 00773T101 6 185 SH   DFND 14 0 185 0
ADVANSIX INC COM 00773T101 527 16,876 SH   DFND 1 0 16,876 0
ADVANSIX INC COM 00773T101 3,843 123,005 SH   DFND 15 0 123,005 0
AEROHIVE NETWORKS INC COM 007786106 132 26,465 SH   DFND 15 0 26,465 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,844 232,893 SH   DFND 15 0 232,893 0
ADVANCED MICRO DEVICES INC COM 007903107 9 729 SH   DFND 12,15 0 729 0
ADVANCED MICRO DEVICES INC COM 007903107 16,262 1,303,046 SH   DFND 1 0 1,303,046 0
ADVANCED MICRO DEVICES INC COM 007903107 26,722 2,141,223 SH   DFND 15 0 2,141,223 0
ADVANCED MICRO DEVICES INC COM 007903107 443 35,528 SH   DFND 5 0 0 35,528
ADVANCED MICRO DEVICES INC COM 007903107 191 15,300 SH   DFND 11 0 15,300 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 14,010 8,000,000 PRN   DFND 1 0 8,000,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,586 476,907 SH   DFND 15 0 476,907 0
AEGON N V NY REGISTRY SH 007924103 139 27,202 SH   DFND 15 0 27,202 0
ADVANCED ENERGY INDS COM 007973100 104 1,609 SH   DFND 12,15 0 1,609 0
ADVANCED ENERGY INDS COM 007973100 1,138 17,585 SH   DFND 14 0 17,585 0
ADVANCED ENERGY INDS COM 007973100 49 751 SH   DFND 1,15 0 751 0
ADVANCED ENERGY INDS COM 007973100 28,939 447,348 SH   DFND 15 0 447,348 0
AEROVIRONMENT INC COM 008073108 2,751 72,025 SH   DFND 15 0 72,025 0
AETNA INC NEW COM 00817Y108 849 5,594 SH   DFND 12,15 0 5,594 0
AETNA INC NEW COM 00817Y108 7,410 48,807 SH   DFND 14 0 48,807 0
AETNA INC NEW COM 00817Y108 66,574 438,475 SH   DFND 1 0 438,475 0
AETNA INC NEW COM 00817Y108 13,651 89,911 SH   DFND 1,12 0 89,911 0
AETNA INC NEW COM 00817Y108 19 123 SH   DFND 1,15 0 123 0
AETNA INC NEW COM 00817Y108 36,319 239,208 SH   DFND 15 0 239,208 0
AETNA INC NEW COM 00817Y108 167 1,100 SH   DFND 10 0 1,100 0
AETNA INC NEW COM 00817Y108 2,233 14,710 SH   DFND 5 0 0 14,710
AETNA INC NEW COM 00817Y108 974 6,412 SH   DFND 11 0 6,412 0
AETNA INC NEW COM 00817Y108 15,131 99,658 SH   DFND 6 0 99,658 0
AFFILIATED MANAGERS GROUP COM 008252108 92 554 SH   DFND 12,15 0 554 0
AFFILIATED MANAGERS GROUP COM 008252108 345 2,082 SH   DFND 14 0 2,082 0
AFFILIATED MANAGERS GROUP COM 008252108 137,140 826,839 SH   DFND 1 0 826,839 0
AFFILIATED MANAGERS GROUP COM 008252108 8,801 53,061 SH   DFND 1,2 0 53,061 0
AFFILIATED MANAGERS GROUP COM 008252108 3,765 22,699 SH   DFND 15 0 22,699 0
AFFILIATED MANAGERS GROUP COM 008252108 166 1,000 SH   DFND 11 0 1,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 155 2,611 SH   DFND 12,15 0 2,611 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,607 43,963 SH   DFND 14 0 43,963 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,457 1,204,801 SH   DFND 1 0 1,204,451 350
AGILENT TECHNOLOGIES INC COM 00846U101 5,245 88,440 SH   DFND 1,12 0 88,440 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,953 49,783 SH   DFND 15 0 49,783 0
AGILENT TECHNOLOGIES INC COM 00846U101 70 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 904 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COM 00846U101 5 80 SH   DFND 5,6 0 80 0
AGILENT TECHNOLOGIES INC COM 00846U101 347 5,849 SH   DFND 11 0 5,849 0
AGNICO EAGLE MINES LTD COM 008474108 615 13,625 SH   DFND 2,15 0 13,625 0
AGNICO EAGLE MINES LTD COM 008474108 7 157 SH   DFND 12,15 0 157 0
AGNICO EAGLE MINES LTD COM 008474108 11,878 263,246 SH   DFND 1,2 0 263,246 0
AGNICO EAGLE MINES LTD COM 008474108 2,290 50,760 SH   DFND 1,9 0 50,760 0
AGNICO EAGLE MINES LTD COM 008474108 1,860 41,232 SH   DFND 15 0 41,232 0
AGNICO EAGLE MINES LTD COM 008474108 731 16,200 SH   DFND 5 0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 187 4,150 SH   DFND 11 0 4,150 0
AGILYSYS INC COM 00847J105 788 77,833 SH   DFND 15 0 77,833 0
AGILE THERAPEUTICS INC COM 00847L100 3,640 970,664 SH   DFND 1 0 970,664 0
AGILE THERAPEUTICS INC COM 00847L100 1,023 272,837 SH   DFND 1,12 0 272,837 0
AGIOS PHARMACEUTICALS INC COM 00847X104 50,639 984,234 SH   DFND 1 0 984,234 0
AGIOS PHARMACEUTICALS INC COM 00847X104 386 7,499 SH   DFND 15 0 7,499 0
AGREE REALTY CORP COM 008492100 352 7,683 SH   DFND 14 0 7,683 0
AGREE REALTY CORP COM 008492100 8 174 SH   DFND 1 0 174 0
AGREE REALTY CORP COM 008492100 10,256 223,581 SH   DFND 15 0 223,581 0
AGROFRESH SOLUTIONS COM 00856G109 874 121,678 SH   DFND 15 0 121,678 0
AGRIUM INC COM 008916108 1,831 20,231 SH   DFND 2,15 0 20,231 0
AGRIUM INC COM 008916108 21 234 SH   DFND 12,15 0 234 0
AGRIUM INC COM 008916108 153,149 1,692,437 SH   DFND 1 0 1,502,041 190,396
AGRIUM INC COM 008916108 563 6,227 SH   DFND 1,2 0 6,227 0
AGRIUM INC COM 008916108 251 2,773 SH   DFND 1,3 0 2,773 0
AGRIUM INC COM 008916108 838 9,261 SH   DFND 15 0 9,261 0
AGRIUM INC COM 008916108 732 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COM 008916108 228 2,520 SH   DFND 11 0 2,520 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,155 56,197 SH   DFND 15 0 56,197 0
AIR LEASE CORP CL A 00912X302 46 1,244 SH   DFND 12,15 0 1,244 0
AIR LEASE CORP CL A 00912X302 94 2,528 SH   DFND 14 0 2,528 0
AIR LEASE CORP CL A 00912X302 1,105 29,574 SH   DFND 15 0 29,574 0
AIR PRODS & CHEMS INC COM 009158106 356 2,487 SH   DFND 12,15 0 2,487 0
AIR PRODS & CHEMS INC COM 009158106 70,510 492,871 SH   DFND 14 0 492,871 0
AIR PRODS & CHEMS INC COM 009158106 104,922 733,415 SH   DFND 1 0 733,415 0
AIR PRODS & CHEMS INC COM 009158106 1,221 8,532 SH   DFND 1,15 0 8,532 0
AIR PRODS & CHEMS INC COM 009158106 93,000 650,077 SH   DFND 15 0 650,077 0
AIR PRODS & CHEMS INC COM 009158106 1,167 8,159 SH   DFND 5 0 0 8,159
AIR PRODS & CHEMS INC COM 009158106 16 112 SH   DFND 5,4 0 112 0
AIR PRODS & CHEMS INC COM 009158106 562 3,930 SH   DFND 11 0 3,930 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 39 1,773 SH   DFND 12,15 0 1,773 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,352 107,988 SH   DFND 15 0 107,988 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,234 44,849 SH   DFND 12,15 0 44,849 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,691 33,941 SH   DFND 14 0 33,941 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,489 331,039 SH   DFND 1 0 331,039 0
AKAMAI TECHNOLOGIES INC COM 00971T101 73,746 1,480,551 SH   DFND 15 0 1,480,551 0
AKAMAI TECHNOLOGIES INC COM 00971T101 403 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC COM 00971T101 162 3,244 SH   DFND 11 0 3,244 0
AKORN INC COM 009728106 935 27,883 SH   DFND 14 0 27,883 0
AKORN INC COM 009728106 21,293 634,858 SH   DFND 15 0 634,858 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,362 94,750 SH   DFND 1 0 94,750 0
AKEBIA THERAPEUTICS INC COM 00972D105 364 25,300 SH   DFND 1,3 0 25,300 0
AKEBIA THERAPEUTICS INC COM 00972D105 8 528 SH   DFND 15 0 528 0
ALAMO GROUP INC COM 011311107 13 146 SH   DFND 1,15 0 146 0
ALAMO GROUP INC COM 011311107 9,791 107,821 SH   DFND 15 0 107,821 0
ALAMOS GOLD INC NEW COM CL A 011532108 11 1,536 SH   DFND 2,15 0 1,536 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,125 1,131,553 SH   DFND 1,2 0 1,131,553 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,587 221,028 SH   DFND 1,9 0 221,028 0
ALAMOS GOLD INC NEW COM CL A 011532108 604 84,060 SH   DFND 15 0 84,060 0
ALARM COM HLDGS INC COM 011642105 2,236 59,417 SH   DFND 15 0 59,417 0
ALASKA AIR GROUP INC COM 011659109 1,254 13,971 SH   DFND 14 0 13,971 0
ALASKA AIR GROUP INC COM 011659109 63,851 711,348 SH   DFND 1 0 711,348 0
ALASKA AIR GROUP INC COM 011659109 365 4,071 SH   DFND 1,3 0 4,071 0
ALASKA AIR GROUP INC COM 011659109 24,013 267,525 SH   DFND 15 0 267,525 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 60 27,321 SH   DFND 15 0 27,321 0
ALBANY INTL CORP CL A 012348108 29,323 549,129 SH   DFND 1 0 549,129 0
ALBANY INTL CORP CL A 012348108 863 16,161 SH   DFND 1,2 0 16,161 0
ALBANY INTL CORP CL A 012348108 9,870 184,838 SH   DFND 15 0 184,838 0
ALBANY INTL CORP CL A 012348108 4,736 88,693 SH   DFND 6 0 88,693 0
ALBANY INTL CORP CL A 012348108 2,354 44,090 SH   DFND 6,12 0 44,090 0
ALBANY INTL CORP CL A 012348108 720 13,491 SH   DFND 6,9 0 13,491 0
ALBANY MOLECULAR RESH INC COM 012423109 1,764 81,300 SH   DFND 15 0 81,300 0
ALBEMARLE CORP COM 012653101 100 945 SH   DFND 12,15 0 945 0
ALBEMARLE CORP COM 012653101 264 2,498 SH   DFND 14 0 2,498 0
ALBEMARLE CORP COM 012653101 42,490 402,596 SH   DFND 1 0 388,696 13,900
ALBEMARLE CORP COM 012653101 1,520 14,400 SH   DFND 1,4 0 14,400 0
ALBEMARLE CORP COM 012653101 209 1,980 SH   DFND 1,9 0 1,980 0
ALBEMARLE CORP COM 012653101 602 5,700 SH   DFND 1,3 0 5,700 0
ALBEMARLE CORP COM 012653101 12,190 115,500 SH   DFND 15 0 115,500 0
ALBEMARLE CORP COM 012653101 27 259 SH   DFND 5,4 0 259 0
ALBEMARLE CORP COM 012653101 25 240 SH   DFND 5,6 0 240 0
ALBEMARLE CORP COM 012653101 222 2,100 SH   DFND 11 0 2,100 0
ALCOA CORP COM 013872106 287 8,778 SH   DFND 12,15 0 8,778 0
ALCOA CORP COM 013872106 61,652 1,888,279 SH   DFND 1 0 1,839,575 48,704
ALCOA CORP COM 013872106 224 6,851 SH   DFND 1,9 0 6,851 0
ALCOA CORP COM 013872106 5,230 160,172 SH   DFND 15 0 160,172 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,387 295,843 SH   DFND 1 0 295,843 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 957 83,603 SH   DFND 1,12 0 83,603 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 150 13,099 SH   DFND 15 0 13,099 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,273 30,763 SH   DFND 15 0 30,763 0
ALERE INC COM 01449J105 61 1,215 SH   DFND 12,15 0 1,215 0
ALERE INC COM 01449J105 1,816 36,184 SH   DFND 15 0 36,184 0
ALEXANDERS INC COM 014752109 664 1,576 SH   DFND 15 0 1,576 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79 657 SH   DFND 12,15 0 657 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 408 3,388 SH   DFND 14 0 3,388 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,846 256,044 SH   DFND 1 0 135,836 120,208
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 568 4,712 SH   DFND 1,15 0 4,712 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,707 14,171 SH   DFND 15 0 14,171 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 181 1,500 SH   DFND 11 0 1,500 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 393 10,883 SH   DFND 1,11 0 10,883 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,025 57,735 SH   DFND 12,15 0 57,735 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,667 13,705 SH   DFND 14 0 13,705 0
ALEXION PHARMACEUTICALS INC COM 015351109 257,219 2,114,073 SH   DFND 1 0 2,114,073 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,693 153,640 SH   DFND 1,12 0 153,640 0
ALEXION PHARMACEUTICALS INC COM 015351109 249,566 2,051,171 SH   DFND 15 0 2,051,171 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,144 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 499 4,100 SH   DFND 11 0 4,100 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,493 426,326 SH   DFND 2 0 426,326 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,319 694,359 SH   DFND 2,15 0 694,359 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,351 412,801 SH   DFND 1,2 0 412,801 0
ALGONQUIN PWR UTILS CORP COM 015857105 191 18,106 SH   DFND 15 0 18,106 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,979 282,648 SH   DFND 5 0 54,249 228,399
ALGONQUIN PWR UTILS CORP COM 015857105 4,059 385,117 SH   DFND 5,9 0 385,117 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,671 281,551 SH   DFND 2 0 281,551 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,092 391,000 SH   DFND 12,4 0 391,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139,080 987,081 SH   DFND 4 0 987,081 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 164,987 1,170,949 SH   DFND 4,9 0 1,170,949 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,713 232,171 SH   DFND 9 0 232,171 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457,259 3,245,271 SH   DFND 1 0 3,245,271 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,658 40,156 SH   DFND 1,2 0 40,156 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,383 38,202 SH   DFND 1,12 0 38,202 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,423 45,589 SH   DFND 1,4 0 45,589 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,537 117,365 SH   DFND 1,9 0 117,365 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 643 4,560 SH   DFND 1,6 0 4,560 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,401 279,638 SH   DFND 15 0 279,638 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 747 5,300 SH   DFND 10 0 5,300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,722 83,196 SH   DFND 11,6 0 83,196 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 312,271 2,216,261 SH   DFND 6 0 718,694 1,497,567
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,959 219,720 SH   DFND 6,12 0 219,720 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 669 4,745 SH   DFND 6,9 0 4,745 0
ALIGN TECHNOLOGY INC COM 016255101 84,220 561,021 SH   DFND 1 0 546,978 14,043
ALIGN TECHNOLOGY INC COM 016255101 17,829 118,764 SH   DFND 15 0 118,764 0
ALIGN TECHNOLOGY INC COM 016255101 210 1,400 SH   DFND 11 0 1,400 0
ALIO GOLD INC COM 01627X108 50 11,062 SH   DFND 15 0 11,062 0
ALLEGHANY CORP DEL COM 017175100 166 279 SH   DFND 12,15 0 279 0
ALLEGHANY CORP DEL COM 017175100 20,281 34,098 SH   DFND 15 0 34,098 0
ALLEGHANY CORP DEL COM 017175100 178 300 SH   DFND 11 0 300 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 69 4,059 SH   DFND 12,15 0 4,059 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 425 24,994 SH   DFND 14 0 24,994 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 67,607 3,974,548 SH   DFND 1 0 3,974,548 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,024 60,217 SH   DFND 15 0 60,217 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 6,410 4,500,000 PRN   DFND 1 0 4,500,000 0
ALLEGIANCE BANCSHARES INC COM 01748H107 481 12,555 SH   DFND 15 0 12,555 0
ALLEGIANT TRAVEL CO COM 01748X102 1,710 12,610 SH   DFND 15 0 12,610 0
ALLETE INC COM NEW 018522300 52 729 SH   DFND 12,15 0 729 0
ALLETE INC COM NEW 018522300 7,779 108,527 SH   DFND 14 0 108,527 0
ALLETE INC COM NEW 018522300 17,389 242,598 SH   DFND 15 0 242,598 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,492 181,867 SH   DFND 14 0 181,867 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,374 52,101 SH   DFND 2 0 52,101 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 568 2,211 SH   DFND 12,15 0 2,211 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,722 6,708 SH   DFND 14 0 6,708 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,540 68,333 SH   DFND 1 0 68,233 100
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,059 97,623 SH   DFND 1,2 0 97,623 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29 113 SH   DFND 1,15 0 113 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,384 48,244 SH   DFND 15 0 48,244 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 616 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 231 900 SH   DFND 11 0 900 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 89 3,752 SH   DFND 12,15 0 3,752 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 640 27,010 SH   DFND 15 0 27,010 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 938 68,490 SH   DFND 14 0 68,490 0
ALLIANCE ONE INTL INC COM NEW 018772301 401 27,850 SH   DFND 1 0 27,850 0
ALLIANCE ONE INTL INC COM NEW 018772301 141 9,800 SH   DFND 1,3 0 9,800 0
ALLIANCE ONE INTL INC COM NEW 018772301 440 30,583 SH   DFND 15 0 30,583 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,398 262,561 SH   DFND 14 0 262,561 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10,953 846,420 SH   DFND 15 0 846,420 0
ALLIANT ENERGY CORP COM 018802108 142 3,529 SH   DFND 12,15 0 3,529 0
ALLIANT ENERGY CORP COM 018802108 5,923 147,452 SH   DFND 14 0 147,452 0
ALLIANT ENERGY CORP COM 018802108 15,571 387,623 SH   DFND 1 0 387,623 0
ALLIANT ENERGY CORP COM 018802108 5,832 145,174 SH   DFND 15 0 145,174 0
ALLIANT ENERGY CORP COM 018802108 699 17,400 SH   DFND 5 0 0 17,400
ALLIANT ENERGY CORP COM 018802108 168 4,176 SH   DFND 11 0 4,176 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2,078 334,134 SH   DFND 14 0 334,134 0
ALLIANZGI CONV & INCOME FD COM 018828103 578 82,895 SH   DFND 14 0 82,895 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,394 222,506 SH   DFND 14 0 222,506 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,333 254,652 SH   DFND 14 0 254,652 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14,842 1,133,838 SH   DFND 15 0 1,133,838 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3,041 145,093 SH   DFND 14 0 145,093 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 61 1,622 SH   DFND 12,15 0 1,622 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 582 15,508 SH   DFND 4 0 15,508 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,278 860,526 SH   DFND 1 0 811,876 48,650
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,296 61,200 SH   DFND 1,4 0 61,200 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 576 15,360 SH   DFND 1,9 0 15,360 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 814 21,700 SH   DFND 1,3 0 21,700 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,341 35,754 SH   DFND 15 0 35,754 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 311 8,300 SH   DFND 5 0 0 8,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 413 11,000 SH   DFND 5,9 0 11,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 923 24,600 SH   DFND 5,6 0 11,700 12,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 236 6,300 SH   DFND 5,7 0 0 6,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38 2,968 SH   DFND 12,15 0 2,968 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 478 37,470 SH   DFND 14 0 37,470 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 645 50,549 SH   DFND 15 0 50,549 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,124 9,000,000 PRN   DFND 1 0 9,000,000 0
ALLSTATE CORP COM 020002101 749 8,473 SH   DFND 12,15 0 8,473 0
ALLSTATE CORP COM 020002101 8,859 100,165 SH   DFND 14 0 100,165 0
ALLSTATE CORP COM 020002101 291,988 3,301,533 SH   DFND 1 0 3,223,201 78,332
ALLSTATE CORP COM 020002101 1,005 11,359 SH   DFND 1,9 0 11,359 0
ALLSTATE CORP COM 020002101 1,684 19,042 SH   DFND 1,15 0 19,042 0
ALLSTATE CORP COM 020002101 128,630 1,454,429 SH   DFND 15 0 1,454,429 0
ALLSTATE CORP COM 020002101 1,935 21,881 SH   DFND 5 0 0 21,881
ALLSTATE CORP COM 020002101 43 485 SH   DFND 5,4 0 485 0
ALLSTATE CORP COM 020002101 627 7,094 SH   DFND 5,6 0 3,335 3,759
ALLSTATE CORP COM 020002101 591 6,678 SH   DFND 11 0 6,678 0
ALLSTATE CORP COM 020002101 301 3,408 SH   DFND 13 0 3,408 0
ALLY FINL INC COM 02005N100 410 19,611 SH   DFND 12,15 0 19,611 0
ALLY FINL INC COM 02005N100 266,634 12,757,605 SH   DFND 1 0 12,422,527 335,078
ALLY FINL INC COM 02005N100 1,299 62,152 SH   DFND 1,9 0 62,152 0
ALLY FINL INC COM 02005N100 6,560 313,878 SH   DFND 15 0 313,878 0
ALLY FINL INC COM 02005N100 37 1,783 SH   DFND 5,4 0 1,783 0
ALLY FINL INC COM 02005N100 941 45,039 SH   DFND 5,6 0 19,043 25,996
ALLY FINL INC COM 02005N100 171 8,200 SH   DFND 11 0 8,200 0
ALLY FINL INC COM 02005N100 322 15,427 SH   DFND 13 0 15,427 0
ALMOST FAMILY INC COM 020409108 10,301 167,093 SH   DFND 15 0 167,093 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,329 29,200 SH   DFND 15 0 29,200 0
ALON USA ENERGY INC COM 020520102 4,192 314,720 SH   DFND 15 0 314,720 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,328 126,701 SH   DFND 15 0 126,701 0
ALPHABET INC CAP STK CL C 02079K107 99,074 109,025 SH   DFND 2 0 109,025 0
ALPHABET INC CAP STK CL C 02079K107 80,871 88,993 SH   DFND 12,15 0 88,993 0
ALPHABET INC CAP STK CL C 02079K107 697 767 SH   DFND 4 0 767 0
ALPHABET INC CAP STK CL C 02079K107 1,729 1,903 SH   DFND 14 0 1,903 0
ALPHABET INC CAP STK CL C 02079K107 352,232 387,609 SH   DFND 1 0 386,394 1,215
ALPHABET INC CAP STK CL C 02079K107 2,205 2,426 SH   DFND 1,2 0 2,426 0
ALPHABET INC CAP STK CL C 02079K107 2,130 2,344 SH   DFND 1,12 0 2,344 0
ALPHABET INC CAP STK CL C 02079K107 900 990 SH   DFND 1,4 0 990 0
ALPHABET INC CAP STK CL C 02079K107 309 340 SH   DFND 1,3 0 340 0
ALPHABET INC CAP STK CL C 02079K107 881 969 SH   DFND 1,5 0 969 0
ALPHABET INC CAP STK CL C 02079K107 65 71 SH   DFND 1,11 0 71 0
ALPHABET INC CAP STK CL C 02079K107 2,536,468 2,791,223 SH   DFND 15 0 2,791,223 0
ALPHABET INC CAP STK CL C 02079K107 2,753 3,030 SH   DFND 10 0 3,030 0
ALPHABET INC CAP STK CL C 02079K107 10,725 11,802 SH   DFND 5 0 107 11,695
ALPHABET INC CAP STK CL C 02079K107 1,046 1,151 SH   DFND 5,4 0 1,151 0
ALPHABET INC CAP STK CL C 02079K107 3,662 4,030 SH   DFND 5,6 0 1,942 2,088
ALPHABET INC CAP STK CL C 02079K107 196 216 SH   DFND 5,7 0 0 216
ALPHABET INC CAP STK CL C 02079K107 5,164 5,683 SH   DFND 11 0 5,683 0
ALPHABET INC CAP STK CL C 02079K107 183 201 SH   DFND 11,2 0 201 0
ALPHABET INC CAP STK CL C 02079K107 139 153 SH   DFND 6 0 153 0
ALPHABET INC CAP STK CL C 02079K107 4,691 5,162 SH   DFND 13 0 5,162 0
ALPHABET INC CAP STK CL A 02079K305 134,184 144,333 SH   DFND 2 0 144,333 0
ALPHABET INC CAP STK CL A 02079K305 71,209 76,595 SH   DFND 12,15 0 76,595 0
ALPHABET INC CAP STK CL A 02079K305 648 697 SH   DFND 4 0 697 0
ALPHABET INC CAP STK CL A 02079K305 15,097 16,239 SH   DFND 14 0 16,239 0
ALPHABET INC CAP STK CL A 02079K305 870,123 935,938 SH   DFND 1 0 932,783 3,155
ALPHABET INC CAP STK CL A 02079K305 1,724 1,854 SH   DFND 1,2 0 1,854 0
ALPHABET INC CAP STK CL A 02079K305 7,195 7,739 SH   DFND 1,12 0 7,739 0
ALPHABET INC CAP STK CL A 02079K305 3,012 3,240 SH   DFND 1,4 0 3,240 0
ALPHABET INC CAP STK CL A 02079K305 13,135 14,128 SH   DFND 1,9 0 14,128 0
ALPHABET INC CAP STK CL A 02079K305 1,130 1,215 SH   DFND 1,3 0 1,215 0
ALPHABET INC CAP STK CL A 02079K305 294 316 SH   DFND 1,6 0 316 0
ALPHABET INC CAP STK CL A 02079K305 2,169,246 2,333,325 SH   DFND 15 0 2,333,325 0
ALPHABET INC CAP STK CL A 02079K305 1,952 2,100 SH   DFND 10 0 2,100 0
ALPHABET INC CAP STK CL A 02079K305 10,071 10,833 SH   DFND 5 0 0 10,833
ALPHABET INC CAP STK CL A 02079K305 11,472 12,340 SH   DFND 5,6 0 5,921 6,419
ALPHABET INC CAP STK CL A 02079K305 318 342 SH   DFND 5,7 0 0 342
ALPHABET INC CAP STK CL A 02079K305 5,069 5,452 SH   DFND 11 0 5,452 0
ALPHABET INC CAP STK CL A 02079K305 546 587 SH   DFND 11,2 0 587 0
ALPHABET INC CAP STK CL A 02079K305 538 579 SH   DFND 11,6 0 0 579
ALPHABET INC CAP STK CL A 02079K305 44,193 47,536 SH   DFND 6 0 47,536 0
ALPHABET INC CAP STK CL A 02079K305 447 481 SH   DFND 6,12 0 481 0
ALPHABET INC CAP STK CL A 02079K305 299 322 SH   DFND 6,9 0 322 0
ALPHABET INC CAP STK CL A 02079K305 747 803 SH   DFND 13 0 803 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 2,124 207,623 SH   DFND 14 0 207,623 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,087 171,421 SH   DFND 14 0 171,421 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,237 142,323 SH   DFND 14 0 142,323 0
ALTABA INC COM 021346101 75,713 1,389,737 SH   DFND 1 0 1,354,716 35,021
ALTABA INC COM 021346101 278 5,102 SH   DFND 1,9 0 5,102 0
ALTABA INC COM 021346101 616 11,300 SH   DFND 10 0 11,300 0
ALTABA INC COM 021346101 957 17,560 SH   DFND 11 0 17,560 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,650 204,781 SH   DFND 15 0 204,781 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 224 2,450 SH   DFND 15 0 2,450 0
ALTICE USA INC CL A 02156K103 55,134 1,706,950 SH   DFND 1 0 1,706,950 0
ALTICE USA INC CL A 02156K103 2,259 69,936 SH   DFND 1,9 0 69,936 0
ALTRA INDL MOTION CORP COM 02208R106 1,590 39,939 SH   DFND 15 0 39,939 0
ALTRIA GROUP INC COM 02209S103 380 5,102 SH   DFND 2,15 0 5,102 0
ALTRIA GROUP INC COM 02209S103 1,289 17,303 SH   DFND 12,15 0 17,303 0
ALTRIA GROUP INC COM 02209S103 6,341 85,155 SH   DFND 14 0 85,155 0
ALTRIA GROUP INC COM 02209S103 261,179 3,507,166 SH   DFND 1 0 3,505,466 1,700
ALTRIA GROUP INC COM 02209S103 238 3,198 SH   DFND 1,9 0 3,198 0
ALTRIA GROUP INC COM 02209S103 775 10,410 SH   DFND 1,3 0 10,410 0
ALTRIA GROUP INC COM 02209S103 1,479 19,860 SH   DFND 1,6 0 19,860 0
ALTRIA GROUP INC COM 02209S103 272,155 3,654,564 SH   DFND 15 0 3,654,564 0
ALTRIA GROUP INC COM 02209S103 5,557 74,615 SH   DFND 5 0 0 74,615
ALTRIA GROUP INC COM 02209S103 1,206 16,193 SH   DFND 5,6 0 7,782 8,411
ALTRIA GROUP INC COM 02209S103 2,633 35,360 SH   DFND 11 0 35,360 0
ALTRIA GROUP INC COM 02209S103 134,507 1,806,194 SH   DFND 6 0 1,806,194 0
ALTRIA GROUP INC COM 02209S103 1,450 19,468 SH   DFND 6,9 0 19,468 0
AMAZON COM INC COM 023135106 117,621 121,509 SH   DFND 12,15 0 121,509 0
AMAZON COM INC COM 023135106 400 413 SH   DFND 4 0 413 0
AMAZON COM INC COM 023135106 21,706 22,424 SH   DFND 14 0 22,424 0
AMAZON COM INC COM 023135106 989,729 1,022,447 SH   DFND 1 0 1,020,692 1,755
AMAZON COM INC COM 023135106 9,917 10,245 SH   DFND 1,12 0 10,245 0
AMAZON COM INC COM 023135106 1,215 1,255 SH   DFND 1,4 0 1,255 0
AMAZON COM INC COM 023135106 44,380 45,847 SH   DFND 1,9 0 45,847 0
AMAZON COM INC COM 023135106 489 505 SH   DFND 1,3 0 505 0
AMAZON COM INC COM 023135106 3,641,699 3,762,086 SH   DFND 15 0 3,762,086 0
AMAZON COM INC COM 023135106 14,517 14,997 SH   DFND 5 0 0 14,997
AMAZON COM INC COM 023135106 143 148 SH   DFND 5,4 0 148 0
AMAZON COM INC COM 023135106 8,001 8,266 SH   DFND 5,6 0 4,014 4,252
AMAZON COM INC COM 023135106 113 117 SH   DFND 5,7 0 0 117
AMAZON COM INC COM 023135106 7,167 7,404 SH   DFND 11 0 7,404 0
AMAZON COM INC COM 023135106 3,268 3,376 SH   DFND 13 0 3,376 0
AMBAC FINL GROUP INC COM NEW 023139884 35 2,013 SH   DFND 12,15 0 2,013 0
AMBAC FINL GROUP INC COM NEW 023139884 842 48,550 SH   DFND 1 0 48,550 0
AMBAC FINL GROUP INC COM NEW 023139884 651 37,542 SH   DFND 15 0 37,542 0
AMBER RD INC COM 02318Y108 171 19,984 SH   DFND 15 0 19,984 0
AMBEV SA SPONSORED ADR 02319V103 574 104,477 SH   DFND 14 0 104,477 0
AMBEV SA SPONSORED ADR 02319V103 67,620 12,317,006 SH   DFND 1 0 12,317,006 0
AMBEV SA SPONSORED ADR 02319V103 3,139 571,714 SH   DFND 15 0 571,714 0
AMEDISYS INC COM 023436108 6,916 110,108 SH   DFND 15 0 110,108 0
AMERCO COM 023586100 37 101 SH   DFND 12,15 0 101 0
AMERCO COM 023586100 860 2,349 SH   DFND 15 0 2,349 0
AMERCO COM 023586100 37 100 SH   DFND 11 0 100 0
AMEREN CORP COM 023608102 303 5,545 SH   DFND 12,15 0 5,545 0
AMEREN CORP COM 023608102 3,373 61,701 SH   DFND 14 0 61,701 0
AMEREN CORP COM 023608102 15,960 291,939 SH   DFND 1 0 291,939 0
AMEREN CORP COM 023608102 347 6,340 SH   DFND 1,9 0 6,340 0
AMEREN CORP COM 023608102 18 335 SH   DFND 1,15 0 335 0
AMEREN CORP COM 023608102 69,357 1,268,641 SH   DFND 15 0 1,268,641 0
AMEREN CORP COM 023608102 727 13,300 SH   DFND 5 0 0 13,300
AMEREN CORP COM 023608102 239 4,375 SH   DFND 11 0 4,375 0
AMERESCO INC CL A 02361E108 4,051 526,127 SH   DFND 15 0 526,127 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,641 542,764 SH   DFND 15 0 542,764 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,129 SH   DFND 5,4 0 1,129 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,963 138,384 SH   DFND 12,15 0 138,384 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,688 33,542 SH   DFND 14 0 33,542 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,892 335,685 SH   DFND 1 0 335,685 0
AMERICAN AIRLS GROUP INC COM 02376R102 235,525 4,680,540 SH   DFND 15 0 4,680,540 0
AMERICAN AIRLS GROUP INC COM 02376R102 679 13,500 SH   DFND 5 0 0 13,500
AMERICAN AIRLS GROUP INC COM 02376R102 116 2,300 SH   DFND 11 0 2,300 0
AMERICAN ASSETS TR INC COM 024013104 12,521 317,870 SH   DFND 15 0 317,870 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 2,197 SH   DFND 12,15 0 2,197 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,317 84,426 SH   DFND 15 0 84,426 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 67 1,411 SH   DFND 12,15 0 1,411 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 23 482 SH   DFND 14 0 482 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 174,094 3,680,641 SH   DFND 1 0 1,677,689 2,002,952
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,314 48,928 SH   DFND 1,2 0 48,928 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 575 12,149 SH   DFND 1,12 0 12,149 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 141 2,985 SH   DFND 1,9 0 2,985 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,255 195,665 SH   DFND 1,3 0 195,665 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 718 15,184 SH   DFND 1,13 0 15,184 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,021 296,417 SH   DFND 15 0 296,417 0
AMERICAN ELEC PWR INC COM 025537101 182 2,624 SH   DFND 2,15 0 2,624 0
AMERICAN ELEC PWR INC COM 025537101 733 10,555 SH   DFND 12,15 0 10,555 0
AMERICAN ELEC PWR INC COM 025537101 8,934 128,606 SH   DFND 14 0 128,606 0
AMERICAN ELEC PWR INC COM 025537101 388,408 5,591,020 SH   DFND 1 0 5,591,020 0
AMERICAN ELEC PWR INC COM 025537101 404 5,820 SH   DFND 1,9 0 5,820 0
AMERICAN ELEC PWR INC COM 025537101 1,136 16,352 SH   DFND 1,3 0 16,352 0
AMERICAN ELEC PWR INC COM 025537101 84,992 1,223,435 SH   DFND 15 0 1,223,435 0
AMERICAN ELEC PWR INC COM 025537101 1,136 16,349 SH   DFND 5 0 0 16,349
AMERICAN ELEC PWR INC COM 025537101 45 649 SH   DFND 5,4 0 649 0
AMERICAN ELEC PWR INC COM 025537101 623 8,966 SH   DFND 11 0 8,966 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 109 9,063 SH   DFND 12,15 0 9,063 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 781 64,785 SH   DFND 14 0 64,785 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13,182 1,093,932 SH   DFND 1 0 1,093,932 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 374 31,046 SH   DFND 1,2 0 31,046 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,410 200,034 SH   DFND 15 0 200,034 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,063 171,186 SH   DFND 6 0 171,186 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 999 82,871 SH   DFND 6,12 0 82,871 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 312 25,920 SH   DFND 6,9 0 25,920 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 127 4,832 SH   DFND 12,15 0 4,832 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 53,294 2,027,916 SH   DFND 1 0 1,953,316 74,600
AMERICAN EQTY INVT LIFE HLD COM 025676206 158 6,000 SH   DFND 1,3 0 6,000 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,901 186,483 SH   DFND 15 0 186,483 0
AMERICAN EXPRESS CO COM 025816109 2,853 33,862 SH   DFND 12,15 0 33,862 0
AMERICAN EXPRESS CO COM 025816109 1,168 13,870 SH   DFND 4 0 13,870 0
AMERICAN EXPRESS CO COM 025816109 124 1,474 SH   DFND 14 0 1,474 0
AMERICAN EXPRESS CO COM 025816109 582,849 6,918,906 SH   DFND 1 0 6,900,656 18,250
AMERICAN EXPRESS CO COM 025816109 261 3,100 SH   DFND 1,4 0 3,100 0
AMERICAN EXPRESS CO COM 025816109 485 5,763 SH   DFND 1,9 0 5,763 0
AMERICAN EXPRESS CO COM 025816109 1,430 16,981 SH   DFND 1,3 0 16,981 0
AMERICAN EXPRESS CO COM 025816109 20 233 SH   DFND 1,15 0 233 0
AMERICAN EXPRESS CO COM 025816109 52 614 SH   DFND 1,11 0 614 0
AMERICAN EXPRESS CO COM 025816109 994 11,800 SH   DFND 1,6 0 11,800 0
AMERICAN EXPRESS CO COM 025816109 82,330 977,331 SH   DFND 15 0 977,331 0
AMERICAN EXPRESS CO COM 025816109 5,313 63,070 SH   DFND 5 0 18,120 44,950
AMERICAN EXPRESS CO COM 025816109 71 838 SH   DFND 5,4 0 838 0
AMERICAN EXPRESS CO COM 025816109 6,207 73,684 SH   DFND 5,6 0 35,001 38,683
AMERICAN EXPRESS CO COM 025816109 1,181 14,025 SH   DFND 11 0 14,025 0
AMERICAN EXPRESS CO COM 025816109 548 6,509 SH   DFND 11,6 0 0 6,509
AMERICAN EXPRESS CO COM 025816109 49,288 585,092 SH   DFND 6 0 585,092 0
AMERICAN EXPRESS CO COM 025816109 65 776 SH   DFND 6,2 0 776 0
AMERICAN EXPRESS CO COM 025816109 440 5,224 SH   DFND 6,12 0 5,224 0
AMERICAN EXPRESS CO COM 025816109 3,752 44,537 SH   DFND 6,9 0 44,537 0
AMERICAN EXPRESS CO COM 025816109 110 1,302 SH   DFND 6,3 0 1,302 0
AMERICAN EXPRESS CO COM 025816109 3,549 42,135 SH   DFND 13 0 42,135 0
AMERICAN FINL GROUP INC OHIO COM 025932104 131 1,322 SH   DFND 12,15 0 1,322 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,915 29,332 SH   DFND 14 0 29,332 0
AMERICAN FINL GROUP INC OHIO COM 025932104 84,654 851,909 SH   DFND 1 0 851,909 0
AMERICAN FINL GROUP INC OHIO COM 025932104 755 7,596 SH   DFND 1,2 0 7,596 0
AMERICAN FINL GROUP INC OHIO COM 025932104 34,524 347,431 SH   DFND 15 0 347,431 0
AMERICAN FINL GROUP INC OHIO COM 025932104 139 1,400 SH   DFND 11 0 1,400 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,381 44,092 SH   DFND 6 0 44,092 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,120 21,339 SH   DFND 6,12 0 21,339 0
AMERICAN FINL GROUP INC OHIO COM 025932104 668 6,723 SH   DFND 6,9 0 6,723 0
AMERICAN HOMES 4 RENT CL A 02665T306 289 12,825 SH   DFND 14 0 12,825 0
AMERICAN HOMES 4 RENT CL A 02665T306 187,232 8,295,633 SH   DFND 1 0 4,888,299 3,407,334
AMERICAN HOMES 4 RENT CL A 02665T306 3,344 148,147 SH   DFND 1,2 0 148,147 0
AMERICAN HOMES 4 RENT CL A 02665T306 835 37,002 SH   DFND 1,12 0 37,002 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,516 598,843 SH   DFND 1,3 0 598,843 0
AMERICAN HOMES 4 RENT CL A 02665T306 550 24,376 SH   DFND 1,15 0 24,376 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,041 46,109 SH   DFND 1,13 0 46,109 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,034 134,443 SH   DFND 15 0 134,443 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,575 57,188 SH   DFND 12,15 0 57,188 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,132 18,104 SH   DFND 14 0 18,104 0
AMERICAN INTL GROUP INC COM NEW 026874784 304,965 4,877,880 SH   DFND 1 0 4,762,499 115,381
AMERICAN INTL GROUP INC COM NEW 026874784 1,033 16,524 SH   DFND 1,9 0 16,524 0
AMERICAN INTL GROUP INC COM NEW 026874784 28 454 SH   DFND 1,15 0 454 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,835 1,101,003 SH   DFND 15 0 1,101,003 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,830 45,263 SH   DFND 5 0 0 45,263
AMERICAN INTL GROUP INC COM NEW 026874784 1,112 17,790 SH   DFND 11 0 17,790 0
AMERICAN NATL INS CO COM 028591105 2,486 21,339 SH   DFND 15 0 21,339 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 48,453 2,186,500 SH   DFND 1 0 2,186,500 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,490 67,236 SH   DFND 15 0 67,236 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 255 SH   DFND 1,15 0 255 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,180 49,899 SH   DFND 15 0 49,899 0
AMERICAN RAILCAR INDS INC COM 02916P103 994 25,951 SH   DFND 15 0 25,951 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 5,887 5,722,000 PRN   DFND 1 0 5,722,000 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 273 14,724 SH   DFND 15 0 14,724 0
AMERICAN STS WTR CO COM 029899101 1,008 21,267 SH   DFND 14 0 21,267 0
AMERICAN STS WTR CO COM 029899101 19,592 413,255 SH   DFND 15 0 413,255 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 527 114,030 SH   DFND 15 0 114,030 0
AMERICAN TOWER CORP NEW COM 03027X100 316 2,387 SH   DFND 12,15 0 2,387 0
AMERICAN TOWER CORP NEW COM 03027X100 7,242 54,731 SH   DFND 14 0 54,731 0
AMERICAN TOWER CORP NEW COM 03027X100 573,499 4,334,180 SH   DFND 1 0 2,265,763 2,068,417
AMERICAN TOWER CORP NEW COM 03027X100 462 3,491 SH   DFND 1,2 0 3,491 0
AMERICAN TOWER CORP NEW COM 03027X100 115 872 SH   DFND 1,12 0 872 0
AMERICAN TOWER CORP NEW COM 03027X100 2,055 15,529 SH   DFND 1,9 0 15,529 0
AMERICAN TOWER CORP NEW COM 03027X100 18,693 141,272 SH   DFND 1,3 0 141,272 0
AMERICAN TOWER CORP NEW COM 03027X100 1,886 14,250 SH   DFND 1,15 0 14,250 0
AMERICAN TOWER CORP NEW COM 03027X100 7,709 58,263 SH   DFND 1,5 0 58,263 0
AMERICAN TOWER CORP NEW COM 03027X100 144 1,087 SH   DFND 1,13 0 1,087 0
AMERICAN TOWER CORP NEW COM 03027X100 11,463 86,632 SH   DFND 15 0 86,632 0
AMERICAN TOWER CORP NEW COM 03027X100 6,368 48,126 SH   DFND 5 0 33,873 14,253
AMERICAN TOWER CORP NEW COM 03027X100 5,828 44,048 SH   DFND 5,6 0 21,592 22,456
AMERICAN TOWER CORP NEW COM 03027X100 177 1,336 SH   DFND 5,7 0 0 1,336
AMERICAN TOWER CORP NEW COM 03027X100 1,028 7,770 SH   DFND 11 0 7,770 0
AMERICAN TOWER CORP NEW COM 03027X100 666 5,030 SH   DFND 6 0 5,030 0
AMERICAN TOWER CORP NEW COM 03027X100 2,452 18,534 SH   DFND 13 0 18,534 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 56,348 464,800 SH   DFND 1 0 303,900 160,900
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 327 2,700 SH   DFND 1,9 0 2,700 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 632 5,215 SH   DFND 1,11 0 5,215 0
AMERICAN VANGUARD CORP COM 030371108 1,358 78,706 SH   DFND 15 0 78,706 0
AMERICAN WTR WKS CO INC NEW COM 030420103 169 2,163 SH   DFND 12,15 0 2,163 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,280 80,570 SH   DFND 14 0 80,570 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,431 210,793 SH   DFND 1 0 210,793 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44,230 567,411 SH   DFND 15 0 567,411 0
AMERICAN WTR WKS CO INC NEW COM 030420103 756 9,700 SH   DFND 5 0 0 9,700
AMERICAN WTR WKS CO INC NEW COM 030420103 249 3,200 SH   DFND 11 0 3,200 0
AMERICAN WOODMARK CORP COM 030506109 41 426 SH   DFND 14 0 426 0
AMERICAN WOODMARK CORP COM 030506109 5,326 55,739 SH   DFND 1 0 37,718 18,021
AMERICAN WOODMARK CORP COM 030506109 1,895 19,834 SH   DFND 15 0 19,834 0
AMERICAS CAR MART INC COM 03062T105 19,037 489,389 SH   DFND 2 0 489,389 0
AMERICAS CAR MART INC COM 03062T105 13,927 358,018 SH   DFND 1,2 0 358,018 0
AMERICAS CAR MART INC COM 03062T105 767 19,712 SH   DFND 15 0 19,712 0
AMERISAFE INC COM 03071H100 928 16,299 SH   DFND 14 0 16,299 0
AMERISAFE INC COM 03071H100 17 303 SH   DFND 1,15 0 303 0
AMERISAFE INC COM 03071H100 2,796 49,091 SH   DFND 15 0 49,091 0
AMERISOURCEBERGEN CORP COM 03073E105 590 6,242 SH   DFND 12,15 0 6,242 0
AMERISOURCEBERGEN CORP COM 03073E105 1,412 14,942 SH   DFND 14 0 14,942 0
AMERISOURCEBERGEN CORP COM 03073E105 131,923 1,395,572 SH   DFND 1 0 1,395,572 0
AMERISOURCEBERGEN CORP COM 03073E105 10,841 114,681 SH   DFND 15 0 114,681 0
AMERISOURCEBERGEN CORP COM 03073E105 64 680 SH   DFND 10 0 680 0
AMERISOURCEBERGEN CORP COM 03073E105 1,059 11,200 SH   DFND 5 0 0 11,200
AMERISOURCEBERGEN CORP COM 03073E105 679 7,183 SH   DFND 5,6 0 3,017 4,166
AMERISOURCEBERGEN CORP COM 03073E105 284 3,006 SH   DFND 11 0 3,006 0
AMERISOURCEBERGEN CORP COM 03073E105 373 3,949 SH   DFND 13 0 3,949 0
AMERIPRISE FINL INC COM 03076C106 855 6,718 SH   DFND 12,15 0 6,718 0
AMERIPRISE FINL INC COM 03076C106 6,186 48,601 SH   DFND 14 0 48,601 0
AMERIPRISE FINL INC COM 03076C106 27,370 215,020 SH   DFND 1 0 206,170 8,850
AMERIPRISE FINL INC COM 03076C106 726 5,700 SH   DFND 1,4 0 5,700 0
AMERIPRISE FINL INC COM 03076C106 305 2,400 SH   DFND 1,3 0 2,400 0
AMERIPRISE FINL INC COM 03076C106 21 167 SH   DFND 1,15 0 167 0
AMERIPRISE FINL INC COM 03076C106 35,842 281,580 SH   DFND 15 0 281,580 0
AMERIPRISE FINL INC COM 03076C106 1,039 8,160 SH   DFND 5 0 0 8,160
AMERIPRISE FINL INC COM 03076C106 137 1,074 SH   DFND 5,4 0 1,074 0
AMERIPRISE FINL INC COM 03076C106 1,756 13,794 SH   DFND 5,6 0 6,026 7,768
AMERIPRISE FINL INC COM 03076C106 357 2,808 SH   DFND 11 0 2,808 0
AMERIPRISE FINL INC COM 03076C106 920 7,231 SH   DFND 13 0 7,231 0
AMERIS BANCORP COM 03076K108 12,431 257,898 SH   DFND 15 0 257,898 0
AMETEK INC NEW COM 031100100 12,771 210,841 SH   DFND 2 0 210,841 0
AMETEK INC NEW COM 031100100 111 1,833 SH   DFND 12,15 0 1,833 0
AMETEK INC NEW COM 031100100 15,804 260,916 SH   DFND 1 0 260,916 0
AMETEK INC NEW COM 031100100 1,061 17,510 SH   DFND 1,15 0 17,510 0
AMETEK INC NEW COM 031100100 2,417 39,896 SH   DFND 15 0 39,896 0
AMETEK INC NEW COM 031100100 256 4,225 SH   DFND 11 0 4,225 0
AMGEN INC COM 031162100 32,939 191,249 SH   DFND 12,15 0 191,249 0
AMGEN INC COM 031162100 1,761 10,225 SH   DFND 4 0 10,225 0
AMGEN INC COM 031162100 10,058 58,398 SH   DFND 14 0 58,398 0
AMGEN INC COM 031162100 1,119 6,499 SH   DFND 9 0 6,499 0
AMGEN INC COM 031162100 281,856 1,636,511 SH   DFND 1 0 1,497,079 139,432
AMGEN INC COM 031162100 10,933 63,480 SH   DFND 1,12 0 63,480 0
AMGEN INC COM 031162100 6,364 36,950 SH   DFND 1,4 0 36,950 0
AMGEN INC COM 031162100 1,533 8,900 SH   DFND 1,9 0 8,900 0
AMGEN INC COM 031162100 2,709 15,729 SH   DFND 1,3 0 15,729 0
AMGEN INC COM 031162100 2,612 15,165 SH   DFND 1,5 0 15,165 0
AMGEN INC COM 031162100 789 4,583 SH   DFND 1,6 0 4,583 0
AMGEN INC COM 031162100 1,059,670 6,152,646 SH   DFND 15 0 6,152,646 0
AMGEN INC COM 031162100 461 2,678 SH   DFND 10 0 2,678 0
AMGEN INC COM 031162100 8,114 47,110 SH   DFND 5 0 15,985 31,125
AMGEN INC COM 031162100 158 917 SH   DFND 5,4 0 917 0
AMGEN INC COM 031162100 291 1,687 SH   DFND 5,9 0 1,687 0
AMGEN INC COM 031162100 6,025 34,984 SH   DFND 5,6 0 16,622 18,362
AMGEN INC COM 031162100 540 3,138 SH   DFND 5,7 0 0 3,138
AMGEN INC COM 031162100 2,339 13,578 SH   DFND 11 0 13,578 0
AMGEN INC COM 031162100 1,479 8,588 SH   DFND 11,6 0 4,882 3,706
AMGEN INC COM 031162100 104,830 608,665 SH   DFND 6 0 608,665 0
AMGEN INC COM 031162100 529 3,072 SH   DFND 6,12 0 3,072 0
AMGEN INC COM 031162100 18,605 108,023 SH   DFND 6,9 0 108,023 0
AMGEN INC COM 031162100 3,261 18,933 SH   DFND 13 0 18,933 0
AMICUS THERAPEUTICS INC COM 03152W109 581 57,693 SH   DFND 15 0 57,693 0
AMKOR TECHNOLOGY INC COM 031652100 40 4,127 SH   DFND 12,15 0 4,127 0
AMKOR TECHNOLOGY INC COM 031652100 7,241 741,109 SH   DFND 15 0 741,109 0
AMPCO-PITTSBURGH CORP COM 032037103 339 22,983 SH   DFND 15 0 22,983 0
AMPHENOL CORP NEW CL A 032095101 127 1,720 SH   DFND 12,15 0 1,720 0
AMPHENOL CORP NEW CL A 032095101 4,944 66,967 SH   DFND 14 0 66,967 0
AMPHENOL CORP NEW CL A 032095101 94,110 1,274,860 SH   DFND 1 0 1,274,860 0
AMPHENOL CORP NEW CL A 032095101 570 7,723 SH   DFND 1,3 0 7,723 0
AMPHENOL CORP NEW CL A 032095101 1,357 18,388 SH   DFND 1,15 0 18,388 0
AMPHENOL CORP NEW CL A 032095101 113,209 1,533,588 SH   DFND 15 0 1,533,588 0
AMPHENOL CORP NEW CL A 032095101 605 8,200 SH   DFND 5 0 0 8,200
AMPHENOL CORP NEW CL A 032095101 413 5,598 SH   DFND 11 0 5,598 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23,782 1,331,600 SH   DFND 15 0 1,331,600 0
AMTRUST FINL SVCS INC COM 032359309 725 47,883 SH   DFND 14 0 47,883 0
AMTRUST FINL SVCS INC COM 032359309 116,019 7,663,083 SH   DFND 1 0 7,663,083 0
AMTRUST FINL SVCS INC COM 032359309 32,626 2,154,945 SH   DFND 15 0 2,154,945 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 6,677 9,000,000 PRN   DFND 1 0 9,000,000 0
ANADARKO PETE CORP COM 032511107 336 7,403 SH   DFND 12,15 0 7,403 0
ANADARKO PETE CORP COM 032511107 418 9,220 SH   DFND 4 0 9,220 0
ANADARKO PETE CORP COM 032511107 1,926 42,490 SH   DFND 14 0 42,490 0
ANADARKO PETE CORP COM 032511107 78,145 1,723,525 SH   DFND 1 0 1,715,575 7,950
ANADARKO PETE CORP COM 032511107 19,549 431,161 SH   DFND 1,2 0 431,161 0
ANADARKO PETE CORP COM 032511107 639 14,100 SH   DFND 1,4 0 14,100 0
ANADARKO PETE CORP COM 032511107 4,069 89,741 SH   DFND 1,9 0 89,741 0
ANADARKO PETE CORP COM 032511107 277 6,100 SH   DFND 1,3 0 6,100 0
ANADARKO PETE CORP COM 032511107 10,058 221,838 SH   DFND 15 0 221,838 0
ANADARKO PETE CORP COM 032511107 885 19,518 SH   DFND 5 0 0 19,518
ANADARKO PETE CORP COM 032511107 115 2,526 SH   DFND 5,4 0 2,526 0
ANADARKO PETE CORP COM 032511107 3,073 67,776 SH   DFND 5,6 0 31,692 36,084
ANADARKO PETE CORP COM 032511107 172 3,801 SH   DFND 5,7 0 0 3,801
ANADARKO PETE CORP COM 032511107 464 10,235 SH   DFND 11 0 10,235 0
ANADARKO PETE CORP COM 032511107 992 21,888 SH   DFND 13 0 21,888 0
ANALOG DEVICES INC COM 032654105 28,714 369,069 SH   DFND 2 0 369,069 0
ANALOG DEVICES INC COM 032654105 7,373 94,772 SH   DFND 12,15 0 94,772 0
ANALOG DEVICES INC COM 032654105 25,217 324,121 SH   DFND 14 0 324,121 0
ANALOG DEVICES INC COM 032654105 91,446 1,175,400 SH   DFND 1 0 1,175,400 0
ANALOG DEVICES INC COM 032654105 11 141 SH   DFND 1,9 0 141 0
ANALOG DEVICES INC COM 032654105 23 297 SH   DFND 1,3 0 297 0
ANALOG DEVICES INC COM 032654105 245,936 3,161,132 SH   DFND 15 0 3,161,132 0
ANALOG DEVICES INC COM 032654105 1,195 15,355 SH   DFND 5 0 0 15,355
ANALOG DEVICES INC COM 032654105 519 6,670 SH   DFND 11 0 6,670 0
ANALOGIC CORP COM PAR $0.05 032657207 9,910 136,411 SH   DFND 15 0 136,411 0
ANDERSONS INC COM 034164103 37 1,091 SH   DFND 12,15 0 1,091 0
ANDERSONS INC COM 034164103 7,370 215,808 SH   DFND 15 0 215,808 0
ANGIES LIST INC COM 034754101 600 46,900 SH   DFND 15 0 46,900 0
ANGIODYNAMICS INC COM 03475V101 598 36,875 SH   DFND 1 0 36,875 0
ANGIODYNAMICS INC COM 03475V101 2,402 148,186 SH   DFND 15 0 148,186 0
ANGIODYNAMICS INC COM 03475V101 400 24,665 SH   DFND 5 0 0 24,665
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 152,925 1,385,692 SH   DFND 2 0 1,385,692 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,087 100,458 SH   DFND 14 0 100,458 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 47 SH   DFND 1 0 47 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,865 16,900 SH   DFND 15 0 16,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 760 6,883 SH   DFND 11,2 0 6,883 0
ANIKA THERAPEUTICS INC COM 035255108 208 4,215 SH   DFND 14 0 4,215 0
ANIKA THERAPEUTICS INC COM 035255108 9,339 189,279 SH   DFND 15 0 189,279 0
ANIXTER INTL INC COM 035290105 59 752 SH   DFND 12,15 0 752 0
ANIXTER INTL INC COM 035290105 96 1,224 SH   DFND 14 0 1,224 0
ANIXTER INTL INC COM 035290105 12,360 158,062 SH   DFND 15 0 158,062 0
ANNALY CAP MGMT INC COM 035710409 333 27,599 SH   DFND 12,15 0 27,599 0
ANNALY CAP MGMT INC COM 035710409 11,837 982,323 SH   DFND 1 0 889,723 92,600
ANNALY CAP MGMT INC COM 035710409 1,263 104,800 SH   DFND 1,9 0 104,800 0
ANNALY CAP MGMT INC COM 035710409 698 57,900 SH   DFND 1,3 0 57,900 0
ANNALY CAP MGMT INC COM 035710409 2,048 169,977 SH   DFND 1,5 0 169,977 0
ANNALY CAP MGMT INC COM 035710409 16,182 1,342,875 SH   DFND 15 0 1,342,875 0
ANNALY CAP MGMT INC COM 035710409 1,950 161,791 SH   DFND 5,6 0 70,027 91,764
ANNALY CAP MGMT INC COM 035710409 225 18,700 SH   DFND 11 0 18,700 0
ANNALY CAP MGMT INC COM 035710409 518 42,971 SH   DFND 6 0 42,971 0
ANNALY CAP MGMT INC COM 035710409 1,250 103,712 SH   DFND 13 0 103,712 0
ANSYS INC COM 03662Q105 62 508 SH   DFND 12,15 0 508 0
ANSYS INC COM 03662Q105 555 4,558 SH   DFND 14 0 4,558 0
ANSYS INC COM 03662Q105 15,714 129,145 SH   DFND 1 0 129,145 0
ANSYS INC COM 03662Q105 4,791 39,370 SH   DFND 15 0 39,370 0
ANSYS INC COM 03662Q105 195 1,600 SH   DFND 11 0 1,600 0
ANTARES PHARMA INC COM 036642106 153 47,561 SH   DFND 15 0 47,561 0
ANTERO RES CORP COM 03674X106 65 3,020 SH   DFND 12,15 0 3,020 0
ANTERO RES CORP COM 03674X106 906 41,943 SH   DFND 14 0 41,943 0
ANTERO RES CORP COM 03674X106 1,684 77,919 SH   DFND 15 0 77,919 0
ANTERO RES CORP COM 03674X106 76 3,500 SH   DFND 11 0 3,500 0
ANTHEM INC COM 036752103 115,388 613,343 SH   DFND 2 0 613,343 0
ANTHEM INC COM 036752103 1,626 8,642 SH   DFND 12,15 0 8,642 0
ANTHEM INC COM 036752103 4,331 23,021 SH   DFND 14 0 23,021 0
ANTHEM INC COM 036752103 588,444 3,127,856 SH   DFND 1 0 2,946,539 181,317
ANTHEM INC COM 036752103 6,898 36,668 SH   DFND 1,12 0 36,668 0
ANTHEM INC COM 036752103 5,606 29,800 SH   DFND 1,4 0 29,800 0
ANTHEM INC COM 036752103 2,253 11,974 SH   DFND 1,9 0 11,974 0
ANTHEM INC COM 036752103 2,507 13,327 SH   DFND 1,3 0 13,327 0
ANTHEM INC COM 036752103 34 181 SH   DFND 1,15 0 181 0
ANTHEM INC COM 036752103 44,948 238,918 SH   DFND 15 0 238,918 0
ANTHEM INC COM 036752103 171 910 SH   DFND 10 0 910 0
ANTHEM INC COM 036752103 7,547 40,115 SH   DFND 5 0 18,878 21,237
ANTHEM INC COM 036752103 144 767 SH   DFND 5,4 0 767 0
ANTHEM INC COM 036752103 4,236 22,516 SH   DFND 5,6 0 11,030 11,486
ANTHEM INC COM 036752103 902 4,796 SH   DFND 11 0 4,796 0
ANTHEM INC COM 036752103 12,607 67,010 SH   DFND 6 0 67,010 0
ANTHEM INC COM 036752103 1,464 7,780 SH   DFND 13 0 7,780 0
ANTHEM INC UNIT 05/01/20188 036752202 59,310 1,122,878 SH   DFND 1 0 1,122,878 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,863 642,707 SH   DFND 1 0 380,807 261,900
ANWORTH MORTGAGE ASSET CP COM 037347101 597 99,300 SH   DFND 1,3 0 99,300 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,347 390,507 SH   DFND 15 0 390,507 0
ANWORTH MORTGAGE ASSET CP COM 037347101 645 107,266 SH   DFND 5 0 0 107,266
APACHE CORP COM 037411105 479 10,000 SH   DFND 2 0 10,000 0
APACHE CORP COM 037411105 270 5,633 SH   DFND 12,15 0 5,633 0
APACHE CORP COM 037411105 261 5,446 SH   DFND 14 0 5,446 0
APACHE CORP COM 037411105 490,657 10,236,954 SH   DFND 1 0 9,141,984 1,094,970
APACHE CORP COM 037411105 23,101 481,966 SH   DFND 1,2 0 481,966 0
APACHE CORP COM 037411105 4,808 100,315 SH   DFND 1,9 0 100,315 0
APACHE CORP COM 037411105 797 16,634 SH   DFND 1,3 0 16,634 0
APACHE CORP COM 037411105 355 7,399 SH   DFND 1,6 0 7,399 0
APACHE CORP COM 037411105 6,083 126,905 SH   DFND 15 0 126,905 0
APACHE CORP COM 037411105 785 16,369 SH   DFND 5 0 0 16,369
APACHE CORP COM 037411105 32 658 SH   DFND 5,4 0 658 0
APACHE CORP COM 037411105 194 4,042 SH   DFND 5,9 0 4,042 0
APACHE CORP COM 037411105 1,549 32,317 SH   DFND 5,6 0 16,354 15,963
APACHE CORP COM 037411105 333 6,956 SH   DFND 11 0 6,956 0
APACHE CORP COM 037411105 657 13,710 SH   DFND 11,6 0 0 13,710
APACHE CORP COM 037411105 73,151 1,526,200 SH   DFND 6 0 1,526,200 0
APACHE CORP COM 037411105 538 11,221 SH   DFND 6,12 0 11,221 0
APACHE CORP COM 037411105 363 7,567 SH   DFND 6,9 0 7,567 0
APACHE CORP COM 037411105 620 12,940 SH   DFND 13 0 12,940 0
APARTMENT INVT & MGMT CO CL A 03748R101 62 1,448 SH   DFND 12,15 0 1,448 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,437 56,704 SH   DFND 14 0 56,704 0
APARTMENT INVT & MGMT CO CL A 03748R101 24,188 562,894 SH   DFND 1 0 357,921 204,973
APARTMENT INVT & MGMT CO CL A 03748R101 8,326 193,755 SH   DFND 15 0 193,755 0
APOGEE ENTERPRISES INC COM 037598109 335 5,890 SH   DFND 14 0 5,890 0
APOGEE ENTERPRISES INC COM 037598109 23,673 416,480 SH   DFND 1 0 416,480 0
APOGEE ENTERPRISES INC COM 037598109 687 12,081 SH   DFND 1,2 0 12,081 0
APOGEE ENTERPRISES INC COM 037598109 5,527 97,245 SH   DFND 15 0 97,245 0
APOGEE ENTERPRISES INC COM 037598109 3,907 68,738 SH   DFND 6 0 68,738 0
APOGEE ENTERPRISES INC COM 037598109 1,829 32,183 SH   DFND 6,12 0 32,183 0
APOGEE ENTERPRISES INC COM 037598109 569 10,010 SH   DFND 6,9 0 10,010 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 68 2,584 SH   DFND 12,15 0 2,584 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,655 251,613 SH   DFND 15 0 251,613 0
APOLLO INVT CORP COM 03761U106 40 6,188 SH   DFND 12,15 0 6,188 0
APOLLO INVT CORP COM 03761U106 818 127,935 SH   DFND 14 0 127,935 0
APOLLO INVT CORP COM 03761U106 13,916 2,177,716 SH   DFND 15 0 2,177,716 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,748 255,941 SH   DFND 14 0 255,941 0
APOLLO COML REAL EST FIN INC COM 03762U105 746 40,220 SH   DFND 1 0 40,220 0
APOLLO COML REAL EST FIN INC COM 03762U105 15,401 830,228 SH   DFND 15 0 830,228 0
APOLLO SR FLOATING RATE FD I COM 037636107 6,384 378,411 SH   DFND 14 0 378,411 0
APOLLO SR FLOATING RATE FD I COM 037636107 5,127 303,890 SH   DFND 9 0 303,890 0
APOLLO TACTICAL INCOME FD IN COM 037638103 901 55,404 SH   DFND 14 0 55,404 0
APPLE INC COM 037833100 20,469 142,125 SH   DFND 2 0 142,125 0
APPLE INC COM 037833100 195,830 1,359,740 SH   DFND 12,15 0 1,359,740 0
APPLE INC COM 037833100 3,422 23,760 SH   DFND 4 0 23,760 0
APPLE INC COM 037833100 20,959 145,529 SH   DFND 14 0 145,529 0
APPLE INC COM 037833100 800,885 5,560,926 SH   DFND 1 0 5,509,376 51,550
APPLE INC COM 037833100 2,131 14,800 SH   DFND 1,2 0 14,800 0
APPLE INC COM 037833100 9,802 68,058 SH   DFND 1,12 0 68,058 0
APPLE INC COM 037833100 7,849 54,500 SH   DFND 1,4 0 54,500 0
APPLE INC COM 037833100 5,645 39,193 SH   DFND 1,9 0 39,193 0
APPLE INC COM 037833100 2,981 20,700 SH   DFND 1,3 0 20,700 0
APPLE INC COM 037833100 981 6,815 SH   DFND 1,15 0 6,815 0
APPLE INC COM 037833100 13,405 93,076 SH   DFND 1,5 0 93,076 0
APPLE INC COM 037833100 5,963,684 41,408,718 SH   DFND 15 0 41,408,718 0
APPLE INC COM 037833100 4,825 33,500 SH   DFND 10 0 33,500 0
APPLE INC COM 037833100 41,773 290,047 SH   DFND 5 0 74,480 215,567
APPLE INC COM 037833100 1,519 10,548 SH   DFND 5,4 0 10,548 0
APPLE INC COM 037833100 656 4,557 SH   DFND 5,9 0 4,557 0
APPLE INC COM 037833100 32,498 225,648 SH   DFND 5,6 0 108,156 117,492
APPLE INC COM 037833100 1,731 12,017 SH   DFND 5,7 0 0 12,017
APPLE INC COM 037833100 13,795 95,784 SH   DFND 11 0 95,784 0
APPLE INC COM 037833100 2,217 15,396 SH   DFND 6 0 15,396 0
APPLE INC COM 037833100 13,222 91,807 SH   DFND 13 0 91,807 0
APPFOLIO INC COM CL A 03783C100 145 4,436 SH   DFND 12,15 0 4,436 0
APPFOLIO INC COM CL A 03783C100 4,588 140,722 SH   DFND 15 0 140,722 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 65 3,460 SH   DFND 12,15 0 3,460 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 672 35,922 SH   DFND 14 0 35,922 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 284,586 15,210,371 SH   DFND 1 0 5,243,378 9,966,993
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,549 136,259 SH   DFND 1,2 0 136,259 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 637 34,033 SH   DFND 1,12 0 34,033 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 375 20,062 SH   DFND 1,9 0 20,062 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,327 551,939 SH   DFND 1,3 0 551,939 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 358 19,146 SH   DFND 1,15 0 19,146 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 793 42,409 SH   DFND 1,13 0 42,409 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,666 570,083 SH   DFND 15 0 570,083 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 971 16,447 SH   DFND 14 0 16,447 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 38 647 SH   DFND 1,15 0 647 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,619 179,828 SH   DFND 15 0 179,828 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 86 16,950 SH   DFND 1 0 16,950 0
APPLIED MATLS INC COM 038222105 13,445 325,459 SH   DFND 12,15 0 325,459 0
APPLIED MATLS INC COM 038222105 1,485 35,942 SH   DFND 4 0 35,942 0
APPLIED MATLS INC COM 038222105 7,175 173,678 SH   DFND 14 0 173,678 0
APPLIED MATLS INC COM 038222105 77,594 1,878,337 SH   DFND 1 0 1,753,587 124,750
APPLIED MATLS INC COM 038222105 1,560 37,772 SH   DFND 1,12 0 37,772 0
APPLIED MATLS INC COM 038222105 6,911 167,300 SH   DFND 1,4 0 167,300 0
APPLIED MATLS INC COM 038222105 1,751 42,380 SH   DFND 1,9 0 42,380 0
APPLIED MATLS INC COM 038222105 2,603 63,000 SH   DFND 1,3 0 63,000 0
APPLIED MATLS INC COM 038222105 1,140 27,590 SH   DFND 1,5 0 27,590 0
APPLIED MATLS INC COM 038222105 418,449 10,129,495 SH   DFND 15 0 10,129,495 0
APPLIED MATLS INC COM 038222105 657 15,900 SH   DFND 10 0 15,900 0
APPLIED MATLS INC COM 038222105 6,073 146,999 SH   DFND 5 0 83,021 63,978
APPLIED MATLS INC COM 038222105 290 7,018 SH   DFND 5,4 0 7,018 0
APPLIED MATLS INC COM 038222105 5,989 144,972 SH   DFND 5,6 0 70,686 74,286
APPLIED MATLS INC COM 038222105 726 17,576 SH   DFND 5,7 0 0 17,576
APPLIED MATLS INC COM 038222105 815 19,738 SH   DFND 11 0 19,738 0
APPLIED MATLS INC COM 038222105 900 21,781 SH   DFND 6 0 21,781 0
APPLIED MATLS INC COM 038222105 2,408 58,281 SH   DFND 13 0 58,281 0
APPLIED OPTOELECTRONICS INC COM 03823U102 112 1,820 SH   DFND 12,15 0 1,820 0
APPLIED OPTOELECTRONICS INC COM 03823U102 17 278 SH   DFND 1,15 0 278 0
APPLIED OPTOELECTRONICS INC COM 03823U102 16,315 264,038 SH   DFND 15 0 264,038 0
APTARGROUP INC COM 038336103 60 687 SH   DFND 12,15 0 687 0
APTARGROUP INC COM 038336103 16,487 189,815 SH   DFND 15 0 189,815 0
APPROACH RESOURCES INC COM 03834A103 1,087 322,454 SH   DFND 15 0 322,454 0
APTEVO THERAPEUTICS INC COM 03835L108 84 40,775 SH   DFND 1 0 40,775 0
AQUA AMERICA INC COM 03836W103 84 2,518 SH   DFND 12,15 0 2,518 0
AQUA AMERICA INC COM 03836W103 3,390 101,803 SH   DFND 14 0 101,803 0
AQUA AMERICA INC COM 03836W103 89 2,682 SH   DFND 1 0 2,682 0
AQUA AMERICA INC COM 03836W103 48,862 1,467,329 SH   DFND 15 0 1,467,329 0
AQUA METALS INC COM 03837J101 2,967 236,452 SH   DFND 15 0 236,452 0
ARAMARK COM 03852U106 156 3,815 SH   DFND 12,15 0 3,815 0
ARAMARK COM 03852U106 297 7,250 SH   DFND 1 0 6,700 550
ARAMARK COM 03852U106 3,342 81,559 SH   DFND 15 0 81,559 0
ARAMARK COM 03852U106 6 140 SH   DFND 5,6 0 140 0
ARAMARK COM 03852U106 189 4,600 SH   DFND 11 0 4,600 0
ARBUTUS BIOPHARMA CORP COM 03879J100 353 98,090 SH   DFND 15 0 98,090 0
ARBOR RLTY TR INC COM 038923108 282 33,808 SH   DFND 1 0 33,808 0
ARBOR RLTY TR INC COM 038923108 58 7,005 SH   DFND 15 0 7,005 0
ARCBEST CORP COM 03937C105 530 25,720 SH   DFND 14 0 25,720 0
ARCBEST CORP COM 03937C105 1,719 83,434 SH   DFND 15 0 83,434 0
ARCH COAL INC CL A 039380407 6,464 94,648 SH   DFND 9 0 94,648 0
ARCH COAL INC CL A 039380407 8,342 122,144 SH   DFND 1 0 122,144 0
ARCH COAL INC CL A 039380407 25 367 SH   DFND 15 0 367 0
ARCH COAL INC CL A 039380407 357 5,232 SH   DFND 6 0 5,232 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,377 60,566 SH   DFND 1 0 60,566 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 280 12,324 SH   DFND 15 0 12,324 0
ARCHER DANIELS MIDLAND CO COM 039483102 886 21,417 SH   DFND 12,15 0 21,417 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,414 58,340 SH   DFND 14 0 58,340 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,063 412,360 SH   DFND 1 0 411,760 600
ARCHER DANIELS MIDLAND CO COM 039483102 12 292 SH   DFND 1,15 0 292 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,990 652,240 SH   DFND 15 0 652,240 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,134 27,400 SH   DFND 5 0 0 27,400
ARCHER DANIELS MIDLAND CO COM 039483102 1,127 27,225 SH   DFND 5,6 0 11,798 15,427
ARCHER DANIELS MIDLAND CO COM 039483102 430 10,381 SH   DFND 11 0 10,381 0
ARCHER DANIELS MIDLAND CO COM 039483102 443 10,708 SH   DFND 13 0 10,708 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 769 51,586 SH   DFND 15 0 51,586 0
ARCHROCK INC COM 03957W106 195 17,090 SH   DFND 1 0 10,890 6,200
ARCHROCK INC COM 03957W106 57 5,000 SH   DFND 1,3 0 5,000 0
ARCHROCK INC COM 03957W106 5,030 441,209 SH   DFND 15 0 441,209 0
ARCONIC INC COM 03965L100 182 8,029 SH   DFND 12,15 0 8,029 0
ARCONIC INC COM 03965L100 131,354 5,799,291 SH   DFND 1 0 5,665,950 133,341
ARCONIC INC COM 03965L100 418 18,455 SH   DFND 1,9 0 18,455 0
ARCONIC INC COM 03965L100 19 859 SH   DFND 1,15 0 859 0
ARCONIC INC COM 03965L100 9,667 426,791 SH   DFND 15 0 426,791 0
ARCONIC INC COM 03965L100 169 7,465 SH   DFND 11 0 7,465 0
ARGAN INC COM 04010E109 77 1,285 SH   DFND 12,15 0 1,285 0
ARGAN INC COM 04010E109 1,081 18,020 SH   DFND 1 0 18,020 0
ARGAN INC COM 04010E109 684 11,400 SH   DFND 1,3 0 11,400 0
ARGAN INC COM 04010E109 12,002 200,032 SH   DFND 15 0 200,032 0
ARES CAP CORP COM 04010L103 4,986 304,387 SH   DFND 14 0 304,387 0
ARES CAP CORP COM 04010L103 10,098 616,495 SH   DFND 15 0 616,495 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10,138 10,000,000 PRN   DFND 1 0 10,000,000 0
ARES COML REAL ESTATE CORP COM 04013V108 224 17,080 SH   DFND 1 0 17,080 0
ARES COML REAL ESTATE CORP COM 04013V108 68 5,200 SH   DFND 1,3 0 5,200 0
ARES COML REAL ESTATE CORP COM 04013V108 768 58,660 SH   DFND 15 0 58,660 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7,429 454,363 SH   DFND 14 0 454,363 0
ARISTA NETWORKS INC COM 040413106 684 4,566 SH   DFND 14 0 4,566 0
ARISTA NETWORKS INC COM 040413106 13,881 92,671 SH   DFND 15 0 92,671 0
ARISTA NETWORKS INC COM 040413106 120 800 SH   DFND 11 0 800 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15,862 1,160,337 SH   DFND 15 0 1,160,337 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,409 108,824 SH   DFND 15 0 108,824 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 971 SH   DFND 12,15 0 971 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,594 143,760 SH   DFND 1 0 48,660 95,100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 638 25,500 SH   DFND 1,3 0 25,500 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10,373 414,929 SH   DFND 15 0 414,929 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 505 20,186 SH   DFND 5 0 0 20,186
ARMSTRONG FLOORING INC COM 04238R106 1,368 76,150 SH   DFND 15 0 76,150 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 45 978 SH   DFND 12,15 0 978 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26 571 SH   DFND 14 0 571 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,628 231,038 SH   DFND 15 0 231,038 0
ARRAY BIOPHARMA INC COM 04269X105 12,305 1,470,151 SH   DFND 1 0 1,470,151 0
ARRAY BIOPHARMA INC COM 04269X105 3,529 421,582 SH   DFND 1,12 0 421,582 0
ARRAY BIOPHARMA INC COM 04269X105 8 995 SH   DFND 15 0 995 0
ARROW ELECTRS INC COM 042735100 308 3,932 SH   DFND 12,15 0 3,932 0
ARROW ELECTRS INC COM 042735100 808 10,309 SH   DFND 14 0 10,309 0
ARROW ELECTRS INC COM 042735100 5,249 66,929 SH   DFND 15 0 66,929 0
ARROW ELECTRS INC COM 042735100 129 1,646 SH   DFND 11 0 1,646 0
ARROW FINL CORP COM 042744102 406 12,819 SH   DFND 15 0 12,819 0
ARTESIAN RESOURCES CORP CL A 043113208 1,673 44,450 SH   DFND 15 0 44,450 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,828 320,133 SH   DFND 15 0 320,133 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 66 1,170 SH   DFND 12,15 0 1,170 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 148 2,623 SH   DFND 14 0 2,623 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,441 43,165 SH   DFND 15 0 43,165 0
ASCENA RETAIL GROUP INC COM 04351G101 25 11,561 SH   DFND 12,15 0 11,561 0
ASCENA RETAIL GROUP INC COM 04351G101 38 17,748 SH   DFND 14 0 17,748 0
ASCENA RETAIL GROUP INC COM 04351G101 626 291,168 SH   DFND 15 0 291,168 0
ASCENT CAP GROUP INC COM SER A 043632108 732 47,660 SH   DFND 15 0 47,660 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,148 111,538 SH   DFND 15 0 111,538 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,051 172,789 SH   DFND 1 0 172,789 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 13,033 2,143,577 SH   DFND 15 0 2,143,577 0
ASHLAND GLOBAL HLDGS INC COM 044186104 72 1,087 SH   DFND 12,15 0 1,087 0
ASHLAND GLOBAL HLDGS INC COM 044186104 195 2,958 SH   DFND 14 0 2,958 0
ASHLAND GLOBAL HLDGS INC COM 044186104 59 900 SH   DFND 1 0 900 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11,435 173,488 SH   DFND 15 0 173,488 0
ASPEN TECHNOLOGY INC COM 045327103 215 3,895 SH   DFND 12,15 0 3,895 0
ASPEN TECHNOLOGY INC COM 045327103 68,608 1,241,541 SH   DFND 1 0 1,241,541 0
ASPEN TECHNOLOGY INC COM 045327103 204 3,700 SH   DFND 1,3 0 3,700 0
ASPEN TECHNOLOGY INC COM 045327103 14,119 255,510 SH   DFND 15 0 255,510 0
ASSEMBLY BIOSCIENCES INC COM 045396108 835 40,440 SH   DFND 1 0 40,440 0
ASSEMBLY BIOSCIENCES INC COM 045396108 477 23,100 SH   DFND 1,3 0 23,100 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7 347 SH   DFND 15 0 347 0
ASSOCIATED BANC CORP COM 045487105 49 1,959 SH   DFND 12,15 0 1,959 0
ASSOCIATED BANC CORP COM 045487105 978 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 4,249 168,604 SH   DFND 15 0 168,604 0
ASSURANT INC COM 04621X108 294 2,835 SH   DFND 12,15 0 2,835 0
ASSURANT INC COM 04621X108 534 5,151 SH   DFND 14 0 5,151 0
ASSURANT INC COM 04621X108 16,089 155,162 SH   DFND 1 0 155,162 0
ASSURANT INC COM 04621X108 39 377 SH   DFND 1,15 0 377 0
ASSURANT INC COM 04621X108 14,846 143,172 SH   DFND 15 0 143,172 0
ASSURANT INC COM 04621X108 104 1,000 SH   DFND 11 0 1,000 0
ASTEC INDS INC COM 046224101 16 293 SH   DFND 1,15 0 293 0
ASTEC INDS INC COM 046224101 1,578 28,422 SH   DFND 15 0 28,422 0
ASTORIA FINL CORP COM 046265104 12,127 601,853 SH   DFND 15 0 601,853 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,473 43,212 SH   DFND 14 0 43,212 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,369 568,162 SH   DFND 1 0 568,162 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,671 166,345 SH   DFND 1,12 0 166,345 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,688 49,524 SH   DFND 15 0 49,524 0
ASTRONICS CORP COM 046433108 543 17,812 SH   DFND 15 0 17,812 0
ATARA BIOTHERAPEUTICS INC COM 046513107 251 17,903 SH   DFND 15 0 17,903 0
ATHENAHEALTH INC COM 04685W103 2,619 18,637 SH   DFND 15 0 18,637 0
ATKORE INTL GROUP INC COM 047649108 348 15,447 SH   DFND 15 0 15,447 0
ATLANTIC PWR CORP COM NEW 04878Q863 938 390,914 SH   DFND 15 0 390,914 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,274 24,427 SH   DFND 15 0 24,427 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9,987 9,500,000 PRN   DFND 1 0 9,500,000 0
ATMOS ENERGY CORP COM 049560105 123 1,479 SH   DFND 12,15 0 1,479 0
ATMOS ENERGY CORP COM 049560105 9,948 119,933 SH   DFND 14 0 119,933 0
ATMOS ENERGY CORP COM 049560105 422 5,092 SH   DFND 1 0 5,092 0
ATMOS ENERGY CORP COM 049560105 44 532 SH   DFND 1,11 0 532 0
ATMOS ENERGY CORP COM 049560105 27,858 335,836 SH   DFND 15 0 335,836 0
ATMOS ENERGY CORP COM 049560105 672 8,100 SH   DFND 5 0 0 8,100
ATMOS ENERGY CORP COM 049560105 158 1,900 SH   DFND 11 0 1,900 0
ATRICURE INC COM 04963C209 328 13,511 SH   DFND 15 0 13,511 0
ATRION CORP COM 049904105 1,593 2,476 SH   DFND 15 0 2,476 0
ATWOOD OCEANICS INC COM 050095108 149 18,317 SH   DFND 12,15 0 18,317 0
ATWOOD OCEANICS INC COM 050095108 3,568 437,825 SH   DFND 15 0 437,825 0
AUTODESK INC COM 052769106 5,667 56,207 SH   DFND 12,15 0 56,207 0
AUTODESK INC COM 052769106 15,823 156,948 SH   DFND 1 0 156,948 0
AUTODESK INC COM 052769106 39 387 SH   DFND 1,15 0 387 0
AUTODESK INC COM 052769106 187,424 1,858,999 SH   DFND 15 0 1,858,999 0
AUTODESK INC COM 052769106 999 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COM 052769106 363 3,604 SH   DFND 11 0 3,604 0
AUTOHOME INC SP ADR RP CL A 05278C107 29,212 644,000 SH   DFND 4 0 644,000 0
AUTOHOME INC SP ADR RP CL A 05278C107 37,310 822,541 SH   DFND 4,9 0 822,541 0
AUTOHOME INC SP ADR RP CL A 05278C107 11,060 243,827 SH   DFND 9 0 243,827 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,442 31,800 SH   DFND 1,4 0 31,800 0
AUTOHOME INC SP ADR RP CL A 05278C107 284 6,256 SH   DFND 1,6 0 6,256 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,935 130,851 SH   DFND 15 0 130,851 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,576 100,881 SH   DFND 11,6 0 100,881 0
AUTOHOME INC SP ADR RP CL A 05278C107 86,212 1,900,612 SH   DFND 6 0 1,592,806 307,806
AUTOHOME INC SP ADR RP CL A 05278C107 338 7,441 SH   DFND 6,2 0 7,441 0
AUTOHOME INC SP ADR RP CL A 05278C107 11,755 259,156 SH   DFND 6,12 0 259,156 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,648 36,333 SH   DFND 6,9 0 36,333 0
AUTOHOME INC SP ADR RP CL A 05278C107 48 1,050 SH   DFND 6,3 0 1,050 0
AUTOLIV INC COM 052800109 194 1,763 SH   DFND 12,15 0 1,763 0
AUTOLIV INC COM 052800109 2,854 25,997 SH   DFND 15 0 25,997 0
AUTOLIV INC COM 052800109 505 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 176 1,600 SH   DFND 11 0 1,600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,945 116,583 SH   DFND 12,15 0 116,583 0
AUTOMATIC DATA PROCESSING IN COM 053015103 92,372 901,543 SH   DFND 14 0 901,543 0
AUTOMATIC DATA PROCESSING IN COM 053015103 218,695 2,134,442 SH   DFND 1 0 2,134,442 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34 334 SH   DFND 1,2 0 334 0
AUTOMATIC DATA PROCESSING IN COM 053015103 229 2,236 SH   DFND 1,9 0 2,236 0
AUTOMATIC DATA PROCESSING IN COM 053015103 638 6,226 SH   DFND 1,3 0 6,226 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,290 12,593 SH   DFND 1,15 0 12,593 0
AUTOMATIC DATA PROCESSING IN COM 053015103 455,005 4,440,805 SH   DFND 15 0 4,440,805 0
AUTOMATIC DATA PROCESSING IN COM 053015103 564 5,500 SH   DFND 10 0 5,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,732 16,900 SH   DFND 5 0 0 16,900
AUTOMATIC DATA PROCESSING IN COM 053015103 840 8,201 SH   DFND 11 0 8,201 0
AUTONATION INC COM 05329W102 202 4,788 SH   DFND 12,15 0 4,788 0
AUTONATION INC COM 05329W102 416 9,866 SH   DFND 14 0 9,866 0
AUTONATION INC COM 05329W102 16,192 384,059 SH   DFND 1 0 384,059 0
AUTONATION INC COM 05329W102 4,977 118,062 SH   DFND 15 0 118,062 0
AUTONATION INC COM 05329W102 51 1,200 SH   DFND 11 0 1,200 0
AUTOZONE INC COM 053332102 117,609 206,166 SH   DFND 2 0 206,166 0
AUTOZONE INC COM 053332102 565 990 SH   DFND 12,15 0 990 0
AUTOZONE INC COM 053332102 1,614 2,829 SH   DFND 14 0 2,829 0
AUTOZONE INC COM 053332102 15,457 27,096 SH   DFND 1 0 27,096 0
AUTOZONE INC COM 053332102 932 1,634 SH   DFND 1,15 0 1,634 0
AUTOZONE INC COM 053332102 12,882 22,581 SH   DFND 15 0 22,581 0
AUTOZONE INC COM 053332102 513 900 SH   DFND 5 0 0 900
AUTOZONE INC COM 053332102 275 482 SH   DFND 11 0 482 0
AUTOZONE INC COM 053332102 710 1,244 SH   DFND 11,2 0 1,244 0
AVALONBAY CMNTYS INC COM 053484101 231 1,203 SH   DFND 12,15 0 1,203 0
AVALONBAY CMNTYS INC COM 053484101 695 3,616 SH   DFND 14 0 3,616 0
AVALONBAY CMNTYS INC COM 053484101 599,341 3,118,805 SH   DFND 1 0 1,538,797 1,580,008
AVALONBAY CMNTYS INC COM 053484101 7,696 40,050 SH   DFND 1,2 0 40,050 0
AVALONBAY CMNTYS INC COM 053484101 1,922 10,003 SH   DFND 1,12 0 10,003 0
AVALONBAY CMNTYS INC COM 053484101 679 3,535 SH   DFND 1,9 0 3,535 0
AVALONBAY CMNTYS INC COM 053484101 31,111 161,891 SH   DFND 1,3 0 161,891 0
AVALONBAY CMNTYS INC COM 053484101 891 4,634 SH   DFND 1,15 0 4,634 0
AVALONBAY CMNTYS INC COM 053484101 2,395 12,465 SH   DFND 1,13 0 12,465 0
AVALONBAY CMNTYS INC COM 053484101 64,646 336,402 SH   DFND 15 0 336,402 0
AVALONBAY CMNTYS INC COM 053484101 488 2,541 SH   DFND 11 0 2,541 0
AVANGRID INC COM 05351W103 53 1,210 SH   DFND 12,15 0 1,210 0
AVANGRID INC COM 05351W103 788 17,859 SH   DFND 14 0 17,859 0
AVANGRID INC COM 05351W103 2,644 59,890 SH   DFND 15 0 59,890 0
AVENUE INCOME CR STRATEGIES COM 05358E106 5,095 366,260 SH   DFND 14 0 366,260 0
AVERY DENNISON CORP COM 053611109 106 1,194 SH   DFND 12,15 0 1,194 0
AVERY DENNISON CORP COM 053611109 127,400 1,441,662 SH   DFND 1 0 1,441,662 0
AVERY DENNISON CORP COM 053611109 140 1,581 SH   DFND 1,9 0 1,581 0
AVERY DENNISON CORP COM 053611109 399 4,511 SH   DFND 1,3 0 4,511 0
AVERY DENNISON CORP COM 053611109 6,121 69,266 SH   DFND 15 0 69,266 0
AVERY DENNISON CORP COM 053611109 818 9,256 SH   DFND 5,6 0 4,308 4,948
AVERY DENNISON CORP COM 053611109 141 1,597 SH   DFND 11 0 1,597 0
AVEXIS INC COM 05366U100 2,617 31,855 SH   DFND 15 0 31,855 0
AVID TECHNOLOGY INC COM 05367P100 417 79,213 SH   DFND 15 0 79,213 0
AVIS BUDGET GROUP COM 053774105 210 7,686 SH   DFND 12,15 0 7,686 0
AVIS BUDGET GROUP COM 053774105 797 29,220 SH   DFND 14 0 29,220 0
AVIS BUDGET GROUP COM 053774105 4,070 149,236 SH   DFND 15 0 149,236 0
AVISTA CORP COM 05379B107 57 1,331 SH   DFND 12,15 0 1,331 0
AVISTA CORP COM 05379B107 92 2,177 SH   DFND 14 0 2,177 0
AVISTA CORP COM 05379B107 30,075 708,319 SH   DFND 15 0 708,319 0
AVNET INC COM 053807103 222 5,713 SH   DFND 12,15 0 5,713 0
AVNET INC COM 053807103 428 11,013 SH   DFND 14 0 11,013 0
AVNET INC COM 053807103 4,704 120,975 SH   DFND 15 0 120,975 0
AVNET INC COM 053807103 94 2,423 SH   DFND 11 0 2,423 0
AVON PRODS INC COM 054303102 108 28,548 SH   DFND 12,15 0 28,548 0
AVON PRODS INC COM 054303102 1,703 448,224 SH   DFND 15 0 448,224 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,588 75,797 SH   DFND 15 0 75,797 0
AXOGEN INC COM 05463X106 2,041 121,861 SH   DFND 15 0 121,861 0
AXON ENTERPRISE INC COM 05464C101 342 13,615 SH   DFND 14 0 13,615 0
AXON ENTERPRISE INC COM 05464C101 3,913 155,632 SH   DFND 15 0 155,632 0
BB&T CORP COM 054937107 593 13,054 SH   DFND 12,15 0 13,054 0
BB&T CORP COM 054937107 6,389 140,706 SH   DFND 14 0 140,706 0
BB&T CORP COM 054937107 125,530 2,764,373 SH   DFND 1 0 2,516,032 248,341
BB&T CORP COM 054937107 912 20,073 SH   DFND 1,2 0 20,073 0
BB&T CORP COM 054937107 172 3,798 SH   DFND 1,3 0 3,798 0
BB&T CORP COM 054937107 28 615 SH   DFND 1,15 0 615 0
BB&T CORP COM 054937107 47,199 1,039,393 SH   DFND 15 0 1,039,393 0
BB&T CORP COM 054937107 1,732 38,141 SH   DFND 5 0 0 38,141
BB&T CORP COM 054937107 676 14,884 SH   DFND 11 0 14,884 0
B & G FOODS INC NEW COM 05508R106 1,708 47,971 SH   DFND 14 0 47,971 0
B & G FOODS INC NEW COM 05508R106 35,366 993,419 SH   DFND 1 0 957,958 35,461
B & G FOODS INC NEW COM 05508R106 7,970 223,879 SH   DFND 15 0 223,879 0
BCE INC COM NEW 05534B760 18,385 408,182 SH   DFND 2,15 0 408,182 0
BCE INC COM NEW 05534B760 1,709 37,948 SH   DFND 14 0 37,948 0
BCE INC COM NEW 05534B760 18,203 404,153 SH   DFND 1,2 0 404,153 0
BCE INC COM NEW 05534B760 21,905 486,353 SH   DFND 15 0 486,353 0
BCE INC COM NEW 05534B760 774 17,194 SH   DFND 5 0 0 17,194
BCE INC COM NEW 05534B760 125 2,769 SH   DFND 11 0 2,769 0
BGC PARTNERS INC CL A 05541T101 9,509 752,276 SH   DFND 15 0 752,276 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,528 147,193 SH   DFND 14 0 147,193 0
BHP BILLITON PLC SPONSORED ADR 05545E209 636 20,667 SH   DFND 15 0 20,667 0
BOK FINL CORP COM NEW 05561Q201 5,678 67,489 SH   DFND 15 0 67,489 0
BP PLC SPONSORED ADR 055622104 1,812 52,282 SH   DFND 14 0 52,282 0
BP PLC SPONSORED ADR 055622104 322,226 9,299,462 SH   DFND 1 0 9,063,672 235,790
BP PLC SPONSORED ADR 055622104 36,831 1,062,937 SH   DFND 1,2 0 1,062,937 0
BP PLC SPONSORED ADR 055622104 8,844 255,234 SH   DFND 1,9 0 255,234 0
BP PLC SPONSORED ADR 055622104 24,532 707,993 SH   DFND 15 0 707,993 0
BOFI HLDG INC COM 05566U108 397 16,749 SH   DFND 14 0 16,749 0
BOFI HLDG INC COM 05566U108 60,612 2,555,315 SH   DFND 1 0 2,555,315 0
BOFI HLDG INC COM 05566U108 2,734 115,248 SH   DFND 15 0 115,248 0
BT GROUP PLC ADR 05577E101 4,625 238,289 SH   DFND 14 0 238,289 0
BT GROUP PLC ADR 05577E101 3,205 165,123 SH   DFND 1 0 165,123 0
BT GROUP PLC ADR 05577E101 16,859 868,572 SH   DFND 15 0 868,572 0
B RILEY FINL INC COM 05580M108 303 16,349 SH   DFND 15 0 16,349 0
BMC STK HLDGS INC COM 05591B109 3,874 177,282 SH   DFND 9 0 177,282 0
BMC STK HLDGS INC COM 05591B109 24,921 1,140,536 SH   DFND 1 0 1,036,004 104,532
BMC STK HLDGS INC COM 05591B109 1,377 63,007 SH   DFND 15 0 63,007 0
BWX TECHNOLOGIES INC COM 05605H100 140 2,873 SH   DFND 12,15 0 2,873 0
BWX TECHNOLOGIES INC COM 05605H100 81,064 1,662,854 SH   DFND 1 0 1,662,854 0
BWX TECHNOLOGIES INC COM 05605H100 729 14,956 SH   DFND 1,2 0 14,956 0
BWX TECHNOLOGIES INC COM 05605H100 14,896 305,562 SH   DFND 15 0 305,562 0
BWX TECHNOLOGIES INC COM 05605H100 4,185 85,851 SH   DFND 6 0 85,851 0
BWX TECHNOLOGIES INC COM 05605H100 2,018 41,400 SH   DFND 6,12 0 41,400 0
BWX TECHNOLOGIES INC COM 05605H100 606 12,440 SH   DFND 6,9 0 12,440 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 16 1,337 SH   DFND 12,15 0 1,337 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 20,023 1,702,626 SH   DFND 1 0 1,702,626 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2,054 174,673 SH   DFND 15 0 174,673 0
BADGER METER INC COM 056525108 466 11,688 SH   DFND 14 0 11,688 0
BADGER METER INC COM 056525108 18 457 SH   DFND 1,15 0 457 0
BADGER METER INC COM 056525108 21,918 550,020 SH   DFND 15 0 550,020 0
BAIDU INC SPON ADR REP A 056752108 18,254 102,059 SH   DFND 2 0 102,059 0
BAIDU INC SPON ADR REP A 056752108 50,081 280,000 SH   DFND 12,4 0 280,000 0
BAIDU INC SPON ADR REP A 056752108 12,453 69,623 SH   DFND 12,15 0 69,623 0
BAIDU INC SPON ADR REP A 056752108 60,275 336,993 SH   DFND 4 0 336,993 0
BAIDU INC SPON ADR REP A 056752108 66,701 372,922 SH   DFND 4,9 0 372,922 0
BAIDU INC SPON ADR REP A 056752108 10,584 59,173 SH   DFND 9 0 59,173 0
BAIDU INC SPON ADR REP A 056752108 218,998 1,224,410 SH   DFND 1 0 1,218,691 5,719
BAIDU INC SPON ADR REP A 056752108 23,398 130,820 SH   DFND 1,2 0 130,820 0
BAIDU INC SPON ADR REP A 056752108 1,211 6,771 SH   DFND 1,12 0 6,771 0
BAIDU INC SPON ADR REP A 056752108 3,041 17,000 SH   DFND 1,4 0 17,000 0
BAIDU INC SPON ADR REP A 056752108 1,371 7,665 SH   DFND 1,9 0 7,665 0
BAIDU INC SPON ADR REP A 056752108 19,727 110,291 SH   DFND 1,3 0 110,291 0
BAIDU INC SPON ADR REP A 056752108 1,197 6,693 SH   DFND 1,6 0 6,693 0
BAIDU INC SPON ADR REP A 056752108 413,982 2,314,559 SH   DFND 15 0 2,314,559 0
BAIDU INC SPON ADR REP A 056752108 12,815 71,648 SH   DFND 11,6 0 68,303 3,345
BAIDU INC SPON ADR REP A 056752108 459,507 2,569,086 SH   DFND 6 0 1,294,818 1,274,268
BAIDU INC SPON ADR REP A 056752108 724 4,050 SH   DFND 6,2 0 4,050 0
BAIDU INC SPON ADR REP A 056752108 39,602 221,412 SH   DFND 6,12 0 221,412 0
BAIDU INC SPON ADR REP A 056752108 6,512 36,408 SH   DFND 6,9 0 36,408 0
BAIDU INC SPON ADR REP A 056752108 172 959 SH   DFND 6,3 0 959 0
BAKER HUGHES INC COM 057224107 2,453 45,000 PRN   DFND 2 0 45,000 0
BAKER HUGHES INC COM 057224107 933 17,108 PRN   DFND 12,15 0 17,108 0
BAKER HUGHES INC COM 057224107 1,468 26,935 PRN   DFND 14 0 26,935 0
BAKER HUGHES INC COM 057224107 421,305 7,728,943 PRN   DFND 1 0 7,021,635 707,308
BAKER HUGHES INC COM 057224107 14,948 274,234 PRN   DFND 1,2 0 274,234 0
BAKER HUGHES INC COM 057224107 3,167 58,095 PRN   DFND 1,9 0 58,095 0
BAKER HUGHES INC COM 057224107 799 14,650 PRN   DFND 1,3 0 14,650 0
BAKER HUGHES INC COM 057224107 47 854 PRN   DFND 1,15 0 854 0
BAKER HUGHES INC COM 057224107 21,457 393,631 PRN   DFND 15 0 393,631 0
BAKER HUGHES INC COM 057224107 921 16,889 PRN   DFND 5 0 0 16,889
BAKER HUGHES INC COM 057224107 18 324 PRN   DFND 5,4 0 324 0
BAKER HUGHES INC COM 057224107 824 15,117 PRN   DFND 5,6 0 6,500 8,617
BAKER HUGHES INC COM 057224107 422 7,745 PRN   DFND 11 0 7,745 0
BAKER HUGHES INC COM 057224107 313 5,746 PRN   DFND 13 0 5,746 0
BALCHEM CORP COM 057665200 5,770 74,252 SH   DFND 15 0 74,252 0
BALDWIN & LYONS INC CL B 057755209 640 26,108 SH   DFND 15 0 26,108 0
BALL CORP COM 058498106 164 3,877 SH   DFND 12,15 0 3,877 0
BALL CORP COM 058498106 447 10,596 SH   DFND 14 0 10,596 0
BALL CORP COM 058498106 17,040 403,692 SH   DFND 1 0 403,692 0
BALL CORP COM 058498106 29 692 SH   DFND 1,15 0 692 0
BALL CORP COM 058498106 28,629 678,243 SH   DFND 15 0 678,243 0
BALL CORP COM 058498106 256 6,070 SH   DFND 11 0 6,070 0
BALLARD PWR SYS INC NEW COM 058586108 2,839 979,059 SH   DFND 15 0 979,059 0
BANCFIRST CORP COM 05945F103 48 500 SH   DFND 1 0 500 0
BANCFIRST CORP COM 05945F103 19 200 SH   DFND 1,3 0 200 0
BANCFIRST CORP COM 05945F103 705 7,296 SH   DFND 15 0 7,296 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,410 2,989,393 SH   DFND 2 0 2,989,393 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 938 110,313 SH   DFND 14 0 110,313 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 267,228 31,438,535 SH   DFND 1 0 31,302,358 136,177
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,486 2,057,199 SH   DFND 1,2 0 2,057,199 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,055 2,594,686 SH   DFND 1,3 0 2,594,686 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,378 397,415 SH   DFND 15 0 397,415 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,091 130,493 SH   DFND 15 0 130,493 0
BANCO DE CHILE SPONSORED ADR 059520106 935 12,003 SH   DFND 14 0 12,003 0
BANCO DE CHILE SPONSORED ADR 059520106 13,423 172,244 SH   DFND 15 0 172,244 0
BANCO MACRO SA SPON ADR B 05961W105 446 4,842 SH   DFND 1 0 4,842 0
BANCO SANTANDER SA ADR 05964H105 1,909 285,383 SH   DFND 15 0 285,383 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 194 7,638 SH   DFND 2,15 0 7,638 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 677 26,643 SH   DFND 14 0 26,643 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,209 27,149 SH   DFND 14 0 27,149 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10,521 236,165 SH   DFND 15 0 236,165 0
BANCORPSOUTH INC COM 059692103 7,014 229,958 SH   DFND 15 0 229,958 0
BANCORP INC DEL COM 05969A105 947 124,876 SH   DFND 15 0 124,876 0
BANC OF CALIFORNIA INC COM 05990K106 2,597 120,777 SH   DFND 15 0 120,777 0
BANK AMER CORP COM 060505104 72,682 2,995,968 SH   DFND 2 0 2,995,968 0
BANK AMER CORP COM 060505104 3,995 164,656 SH   DFND 12,15 0 164,656 0
BANK AMER CORP COM 060505104 1,461 60,232 SH   DFND 4 0 60,232 0
BANK AMER CORP COM 060505104 15,379 633,927 SH   DFND 14 0 633,927 0
BANK AMER CORP COM 060505104 1,974,795 81,401,273 SH   DFND 1 0 75,715,784 5,685,489
BANK AMER CORP COM 060505104 7,308 301,256 SH   DFND 1,2 0 301,256 0
BANK AMER CORP COM 060505104 6,511 268,400 SH   DFND 1,4 0 268,400 0
BANK AMER CORP COM 060505104 3,416 140,821 SH   DFND 1,9 0 140,821 0
BANK AMER CORP COM 060505104 4,151 171,109 SH   DFND 1,3 0 171,109 0
BANK AMER CORP COM 060505104 37 1,507 SH   DFND 1,15 0 1,507 0
BANK AMER CORP COM 060505104 8 312 SH   DFND 1,5 0 312 0
BANK AMER CORP COM 060505104 186,348 7,681,274 SH   DFND 15 0 7,681,274 0
BANK AMER CORP COM 060505104 10,949 451,304 SH   DFND 5 0 0 451,304
BANK AMER CORP COM 060505104 750 30,897 SH   DFND 5,4 0 30,897 0
BANK AMER CORP COM 060505104 12,283 506,314 SH   DFND 5,6 0 247,202 259,112
BANK AMER CORP COM 060505104 4,442 183,086 SH   DFND 11 0 183,086 0
BANK AMER CORP COM 060505104 6,778 279,410 SH   DFND 13 0 279,410 0
BANK AMER CORP 7.25%CNV PFD L 060505682 34,276 27,160 SH   DFND 1 0 27,160 0
BANK HAWAII CORP COM 062540109 37 450 SH   DFND 12,15 0 450 0
BANK HAWAII CORP COM 062540109 3,725 44,900 SH   DFND 1 0 14,100 30,800
BANK HAWAII CORP COM 062540109 606 7,300 SH   DFND 1,3 0 7,300 0
BANK HAWAII CORP COM 062540109 4,761 57,378 SH   DFND 15 0 57,378 0
BANK OF MARIN BANCORP COM 063425102 326 5,300 SH   DFND 1 0 5,300 0
BANK OF MARIN BANCORP COM 063425102 111 1,800 SH   DFND 1,3 0 1,800 0
BANK OF MARIN BANCORP COM 063425102 420 6,818 SH   DFND 15 0 6,818 0
BANK MONTREAL QUE COM 063671101 12,205 166,187 SH   DFND 2,15 0 166,187 0
BANK MONTREAL QUE COM 063671101 89 1,206 SH   DFND 12,15 0 1,206 0
BANK MONTREAL QUE COM 063671101 4,752 64,700 SH   DFND 1 0 61,000 3,700
BANK MONTREAL QUE COM 063671101 1,953 26,588 SH   DFND 1,2 0 26,588 0
BANK MONTREAL QUE COM 063671101 455 6,200 SH   DFND 1,4 0 6,200 0
BANK MONTREAL QUE COM 063671101 292 3,980 SH   DFND 1,9 0 3,980 0
BANK MONTREAL QUE COM 063671101 220 3,000 SH   DFND 1,3 0 3,000 0
BANK MONTREAL QUE COM 063671101 22,490 306,235 SH   DFND 15 0 306,235 0
BANK MONTREAL QUE COM 063671101 1,696 23,100 SH   DFND 5 0 0 23,100
BANK MONTREAL QUE COM 063671101 42 574 SH   DFND 5,4 0 574 0
BANK MONTREAL QUE COM 063671101 1,066 14,520 SH   DFND 5,6 0 6,820 7,700
BANK MONTREAL QUE COM 063671101 865 11,782 SH   DFND 11 0 11,782 0
BANK MUTUAL CORP NEW COM 063750103 8,384 916,323 SH   DFND 15 0 916,323 0
BANK OF THE OZARKS INC COM 063904106 3,705 79,045 SH   DFND 14 0 79,045 0
BANK OF THE OZARKS INC COM 063904106 22,120 471,951 SH   DFND 1 0 471,951 0
BANK OF THE OZARKS INC COM 063904106 617 13,156 SH   DFND 1,2 0 13,156 0
BANK OF THE OZARKS INC COM 063904106 28,787 614,189 SH   DFND 15 0 614,189 0
BANK OF THE OZARKS INC COM 063904106 3,554 75,821 SH   DFND 6 0 75,821 0
BANK OF THE OZARKS INC COM 063904106 1,732 36,961 SH   DFND 6,12 0 36,961 0
BANK OF THE OZARKS INC COM 063904106 546 11,639 SH   DFND 6,9 0 11,639 0
BANK NEW YORK MELLON CORP COM 064058100 890 17,437 SH   DFND 12,15 0 17,437 0
BANK NEW YORK MELLON CORP COM 064058100 5,210 102,121 SH   DFND 14 0 102,121 0
BANK NEW YORK MELLON CORP COM 064058100 342,770 6,718,353 SH   DFND 1 0 6,555,493 162,860
BANK NEW YORK MELLON CORP COM 064058100 1,145 22,436 SH   DFND 1,9 0 22,436 0
BANK NEW YORK MELLON CORP COM 064058100 27 537 SH   DFND 1,15 0 537 0
BANK NEW YORK MELLON CORP COM 064058100 53,174 1,042,226 SH   DFND 15 0 1,042,226 0
BANK NEW YORK MELLON CORP COM 064058100 2,195 43,027 SH   DFND 5 0 0 43,027
BANK NEW YORK MELLON CORP COM 064058100 2,381 46,660 SH   DFND 5,6 0 19,460 27,200
BANK NEW YORK MELLON CORP COM 064058100 968 18,964 SH   DFND 11 0 18,964 0
BANK NEW YORK MELLON CORP COM 064058100 252 4,930 SH   DFND 13 0 4,930 0
BANK N S HALIFAX COM 064149107 244,100 4,059,538 SH   DFND 2 0 4,059,538 0
BANK N S HALIFAX COM 064149107 14,607 242,927 SH   DFND 2,15 0 242,927 0
BANK N S HALIFAX COM 064149107 103 1,710 SH   DFND 12,15 0 1,710 0
BANK N S HALIFAX COM 064149107 6,269 104,250 SH   DFND 1 0 94,800 9,450
BANK N S HALIFAX COM 064149107 4,747 78,947 SH   DFND 1,2 0 78,947 0
BANK N S HALIFAX COM 064149107 1,245 20,700 SH   DFND 1,4 0 20,700 0
BANK N S HALIFAX COM 064149107 468 7,780 SH   DFND 1,9 0 7,780 0
BANK N S HALIFAX COM 064149107 487 8,100 SH   DFND 1,3 0 8,100 0
BANK N S HALIFAX COM 064149107 25,198 419,051 SH   DFND 15 0 419,051 0
BANK N S HALIFAX COM 064149107 3,679 61,177 SH   DFND 5 0 0 61,177
BANK N S HALIFAX COM 064149107 35 577 SH   DFND 5,4 0 577 0
BANK N S HALIFAX COM 064149107 1,690 28,100 SH   DFND 5,6 0 13,100 15,000
BANK N S HALIFAX COM 064149107 1,326 22,051 SH   DFND 11 0 22,051 0
BANK N S HALIFAX COM 064149107 710 11,810 SH   DFND 13 0 11,810 0
BANK COMM HLDGS COM 06424J103 81 7,320 SH   DFND 1 0 7,320 0
BANK COMM HLDGS COM 06424J103 24 2,200 SH   DFND 1,3 0 2,200 0
BANK COMM HLDGS COM 06424J103 60 5,454 SH   DFND 15 0 5,454 0
BANKFINANCIAL CORP COM 06643P104 201 13,455 SH   DFND 15 0 13,455 0
BANKRATE INC DEL COM 06647F102 19 1,499 SH   DFND 12,15 0 1,499 0
BANKRATE INC DEL COM 06647F102 5,803 451,573 SH   DFND 15 0 451,573 0
BANKUNITED INC COM 06652K103 43 1,264 SH   DFND 12,15 0 1,264 0
BANKUNITED INC COM 06652K103 3,407 101,056 SH   DFND 14 0 101,056 0
BANKUNITED INC COM 06652K103 58,672 1,740,505 SH   DFND 1 0 1,740,505 0
BANKUNITED INC COM 06652K103 509 15,112 SH   DFND 1,2 0 15,112 0
BANKUNITED INC COM 06652K103 4,010 118,956 SH   DFND 15 0 118,956 0
BANKUNITED INC COM 06652K103 2,937 87,113 SH   DFND 6 0 87,113 0
BANKUNITED INC COM 06652K103 1,431 42,463 SH   DFND 6,12 0 42,463 0
BANKUNITED INC COM 06652K103 451 13,371 SH   DFND 6,9 0 13,371 0
BANNER CORP COM NEW 06652V208 347 6,138 SH   DFND 14 0 6,138 0
BANNER CORP COM NEW 06652V208 11,869 210,040 SH   DFND 15 0 210,040 0
BANKWELL FINL GROUP INC COM 06654A103 179 5,730 SH   DFND 1 0 5,730 0
BANKWELL FINL GROUP INC COM 06654A103 78 2,500 SH   DFND 1,3 0 2,500 0
BANKWELL FINL GROUP INC COM 06654A103 4 136 SH   DFND 15 0 136 0
BAOZUN INC SPONSORED ADR 06684L103 1,822 82,197 SH   DFND 15 0 82,197 0
BARD C R INC COM 067383109 106 335 SH   DFND 12,15 0 335 0
BARD C R INC COM 067383109 12,624 39,937 SH   DFND 14 0 39,937 0
BARD C R INC COM 067383109 27,464 86,881 SH   DFND 1 0 86,881 0
BARD C R INC COM 067383109 10,618 33,591 SH   DFND 15 0 33,591 0
BARD C R INC COM 067383109 82 260 SH   DFND 10 0 260 0
BARD C R INC COM 067383109 1,306 4,132 SH   DFND 5 0 0 4,132
BARD C R INC COM 067383109 855 2,704 SH   DFND 5,6 0 1,312 1,392
BARD C R INC COM 067383109 407 1,287 SH   DFND 11 0 1,287 0
BARD C R INC COM 067383109 330 1,044 SH   DFND 13 0 1,044 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,144 50,458 PRN   DFND 14 0 50,458 0
BARCLAYS PLC ADR 06738E204 817 77,185 SH   DFND 15 0 77,185 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 448,592 4,232,000 PRN   DFND 2 0 4,232,000 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 220,798 2,083,000 PRN   DFND 12 0 2,083,000 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 26,182 247,000 PRN   DFND 1 0 247,000 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 20,375 200,000 PRN   DFND 4 0 0 200,000
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 967,813 9,500,000 PRN   DFND 6,9 0 9,500,000 0
BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 104,000 1,000,000 PRN   DFND 9 0 1,000,000 0
BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 41,600 400,000 PRN   DFND 1,6 0 400,000 0
BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 3,276,000 31,500,000 PRN   DFND 6 0 31,500,000 0
BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 778,960 7,490,000 PRN   DFND 6,9 0 7,490,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,064 40,000 SH   DFND 1 0 40,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 190,840 7,177,152 SH   DFND 15 0 7,177,152 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,341 168,917 SH   DFND 14 0 168,917 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,817 192,985 SH   DFND 15 0 192,985 0
BARNES & NOBLE INC COM 067774109 8 1,056 SH   DFND 1,15 0 1,056 0
BARNES & NOBLE INC COM 067774109 2,259 297,174 SH   DFND 15 0 297,174 0
BARNES & NOBLE ED INC COM 06777U101 2,035 191,430 SH   DFND 15 0 191,430 0
BARNES GROUP INC COM 067806109 12,179 208,087 SH   DFND 15 0 208,087 0
BARRICK GOLD CORP COM 067901108 1,344 84,498 SH   DFND 2,15 0 84,498 0
BARRICK GOLD CORP COM 067901108 20 1,266 SH   DFND 12,15 0 1,266 0
BARRICK GOLD CORP COM 067901108 868 54,560 SH   DFND 4 0 54,560 0
BARRICK GOLD CORP COM 067901108 20,559 1,292,202 SH   DFND 1 0 1,153,502 138,700
BARRICK GOLD CORP COM 067901108 9,448 593,869 SH   DFND 1,2 0 593,869 0
BARRICK GOLD CORP COM 067901108 4,986 313,400 SH   DFND 1,4 0 313,400 0
BARRICK GOLD CORP COM 067901108 3,201 201,167 SH   DFND 1,9 0 201,167 0
BARRICK GOLD CORP COM 067901108 1,849 116,200 SH   DFND 1,3 0 116,200 0
BARRICK GOLD CORP COM 067901108 3,782 237,700 SH   DFND 15 0 237,700 0
BARRICK GOLD CORP COM 067901108 13,136 825,668 SH   DFND 5 0 329,013 496,655
BARRICK GOLD CORP COM 067901108 45 2,820 SH   DFND 5,4 0 2,820 0
BARRICK GOLD CORP COM 067901108 9,488 596,358 SH   DFND 5,9 0 596,358 0
BARRICK GOLD CORP COM 067901108 1,198 75,325 SH   DFND 5,6 0 35,697 39,628
BARRICK GOLD CORP COM 067901108 338 21,273 SH   DFND 11 0 21,273 0
BARRICK GOLD CORP COM 067901108 588 36,980 SH   DFND 13 0 36,980 0
BARRETT BUSINESS SERVICES IN COM 068463108 467 8,145 SH   DFND 15 0 8,145 0
BARRETT BILL CORP COM 06846N104 1,755 571,530 SH   DFND 1 0 371,230 200,300
BARRETT BILL CORP COM 06846N104 298 97,000 SH   DFND 1,3 0 97,000 0
BARRETT BILL CORP COM 06846N104 1,227 399,698 SH   DFND 15 0 399,698 0
BASSETT FURNITURE INDS INC COM 070203104 662 17,442 SH   DFND 15 0 17,442 0
BAXTER INTL INC COM 071813109 407 6,722 SH   DFND 12,15 0 6,722 0
BAXTER INTL INC COM 071813109 963 15,906 SH   DFND 4 0 15,906 0
BAXTER INTL INC COM 071813109 4,114 67,963 SH   DFND 14 0 67,963 0
BAXTER INTL INC COM 071813109 351,677 5,809,006 SH   DFND 1 0 5,201,892 607,114
BAXTER INTL INC COM 071813109 5,600 92,500 SH   DFND 1,4 0 92,500 0
BAXTER INTL INC COM 071813109 1,745 28,820 SH   DFND 1,9 0 28,820 0
BAXTER INTL INC COM 071813109 2,569 42,432 SH   DFND 1,3 0 42,432 0
BAXTER INTL INC COM 071813109 15 251 SH   DFND 1,15 0 251 0
BAXTER INTL INC COM 071813109 7,480 123,557 SH   DFND 1,5 0 123,557 0
BAXTER INTL INC COM 071813109 27,823 459,586 SH   DFND 15 0 459,586 0
BAXTER INTL INC COM 071813109 103 1,700 SH   DFND 10 0 1,700 0
BAXTER INTL INC COM 071813109 27,704 457,615 SH   DFND 5 0 199,387 258,228
BAXTER INTL INC COM 071813109 153 2,534 SH   DFND 5,4 0 2,534 0
BAXTER INTL INC COM 071813109 12,300 203,170 SH   DFND 5,9 0 203,170 0
BAXTER INTL INC COM 071813109 7,170 118,438 SH   DFND 5,6 0 56,808 61,630
BAXTER INTL INC COM 071813109 849 14,028 SH   DFND 5,7 0 0 14,028
BAXTER INTL INC COM 071813109 538 8,886 SH   DFND 11 0 8,886 0
BAXTER INTL INC COM 071813109 957 15,815 SH   DFND 6 0 15,815 0
BAXTER INTL INC COM 071813109 2,849 47,058 SH   DFND 13 0 47,058 0
BAYTEX ENERGY CORP COM 07317Q105 426 175,138 SH   DFND 2,15 0 175,138 0
BAYTEX ENERGY CORP COM 07317Q105 125 51,446 SH   DFND 1,2 0 51,446 0
BAYTEX ENERGY CORP COM 07317Q105 195 80,179 SH   DFND 15 0 80,179 0
BAZAARVOICE INC COM 073271108 596 120,505 SH   DFND 15 0 120,505 0
BEACON ROOFING SUPPLY INC COM 073685109 3,225 65,819 SH   DFND 15 0 65,819 0
BEAZER HOMES USA INC COM NEW 07556Q881 12,628 920,437 SH   DFND 1 0 920,437 0
BEAZER HOMES USA INC COM NEW 07556Q881 363 26,437 SH   DFND 1,2 0 26,437 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,329 242,664 SH   DFND 1,9 0 242,664 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,568 114,272 SH   DFND 15 0 114,272 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,995 145,433 SH   DFND 6 0 145,433 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,053 76,720 SH   DFND 6,12 0 76,720 0
BEAZER HOMES USA INC COM NEW 07556Q881 327 23,841 SH   DFND 6,9 0 23,841 0
BECTON DICKINSON & CO COM 075887109 135,898 696,519 SH   DFND 2 0 696,519 0
BECTON DICKINSON & CO COM 075887109 353 1,807 SH   DFND 12,15 0 1,807 0
BECTON DICKINSON & CO COM 075887109 83,478 427,851 SH   DFND 14 0 427,851 0
BECTON DICKINSON & CO COM 075887109 19,634 100,628 SH   DFND 1 0 99,078 1,550
BECTON DICKINSON & CO COM 075887109 1,173 6,011 SH   DFND 1,15 0 6,011 0
BECTON DICKINSON & CO COM 075887109 25,298 129,658 SH   DFND 15 0 129,658 0
BECTON DICKINSON & CO COM 075887109 150 769 SH   DFND 10 0 769 0
BECTON DICKINSON & CO COM 075887109 1,909 9,785 SH   DFND 5 0 0 9,785
BECTON DICKINSON & CO COM 075887109 39 200 SH   DFND 5,4 0 200 0
BECTON DICKINSON & CO COM 075887109 10 50 SH   DFND 5,6 0 50 0
BECTON DICKINSON & CO COM 075887109 812 4,164 SH   DFND 11 0 4,164 0
BECTON DICKINSON & CO COM 075887109 645 3,307 SH   DFND 11,2 0 3,307 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 21,967 401,000 SH   DFND 1 0 401,000 0
BED BATH & BEYOND INC COM 075896100 283 9,307 SH   DFND 12,15 0 9,307 0
BED BATH & BEYOND INC COM 075896100 13,439 442,080 SH   DFND 1 0 442,080 0
BED BATH & BEYOND INC COM 075896100 11 349 SH   DFND 1,15 0 349 0
BED BATH & BEYOND INC COM 075896100 5,821 191,486 SH   DFND 15 0 191,486 0
BED BATH & BEYOND INC COM 075896100 312 10,258 SH   DFND 5 0 0 10,258
BED BATH & BEYOND INC COM 075896100 83 2,730 SH   DFND 11 0 2,730 0
BEL FUSE INC CL B 077347300 478 19,340 SH   DFND 1 0 19,340 0
BEL FUSE INC CL B 077347300 165 6,700 SH   DFND 1,3 0 6,700 0
BEL FUSE INC CL B 077347300 4 181 SH   DFND 1,15 0 181 0
BEL FUSE INC CL B 077347300 1,453 58,830 SH   DFND 15 0 58,830 0
BELDEN INC COM 077454106 466 6,183 SH   DFND 14 0 6,183 0
BELDEN INC COM 077454106 114,576 1,518,974 SH   DFND 1 0 1,518,974 0
BELDEN INC COM 077454106 591 7,834 SH   DFND 1,2 0 7,834 0
BELDEN INC COM 077454106 3,470 46,000 SH   DFND 15 0 46,000 0
BELDEN INC COM 077454106 3,189 42,273 SH   DFND 6 0 42,273 0
BELDEN INC COM 077454106 1,502 19,914 SH   DFND 6,12 0 19,914 0
BELDEN INC COM 077454106 472 6,258 SH   DFND 6,9 0 6,258 0
BEMIS INC COM 081437105 79 1,707 SH   DFND 12,15 0 1,707 0
BEMIS INC COM 081437105 606 13,110 SH   DFND 14 0 13,110 0
BEMIS INC COM 081437105 16,796 363,162 SH   DFND 15 0 363,162 0
BENCHMARK ELECTRS INC COM 08160H101 166 5,137 SH   DFND 12,15 0 5,137 0
BENCHMARK ELECTRS INC COM 08160H101 26 796 SH   DFND 1,15 0 796 0
BENCHMARK ELECTRS INC COM 08160H101 17,423 539,426 SH   DFND 15 0 539,426 0
BENEFICIAL BANCORP INC COM 08171T102 27 1,798 SH   DFND 12,15 0 1,798 0
BENEFICIAL BANCORP INC COM 08171T102 1,978 131,864 SH   DFND 15 0 131,864 0
BENEFITFOCUS INC COM 08180D106 784 21,578 SH   DFND 15 0 21,578 0
BERKLEY W R CORP COM 084423102 110 1,597 SH   DFND 12,15 0 1,597 0
BERKLEY W R CORP COM 084423102 900 13,009 SH   DFND 14 0 13,009 0
BERKLEY W R CORP COM 084423102 50,669 732,523 SH   DFND 15 0 732,523 0
BERKLEY W R CORP COM 084423102 120 1,730 SH   DFND 11 0 1,730 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,274 5 SH   DFND 12,15 0 5 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 108,502 426 SH   DFND 1 0 426 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 193,137 1,140,323 SH   DFND 2 0 1,140,323 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,899 23,018 SH   DFND 12,15 0 23,018 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,163 6,864 SH   DFND 4 0 6,864 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,332 7,864 SH   DFND 14 0 7,864 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,558 381,163 SH   DFND 1 0 359,363 21,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,596 9,421 SH   DFND 1,2 0 9,421 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,013 29,600 SH   DFND 1,4 0 29,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,897 11,200 SH   DFND 1,3 0 11,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,495 8,825 SH   DFND 1,15 0 8,825 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 284 SH   DFND 1,11 0 284 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 801 4,728 SH   DFND 1,6 0 4,728 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170,075 1,004,161 SH   DFND 15 0 1,004,161 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,877 46,505 SH   DFND 5 0 0 46,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 461 2,720 SH   DFND 5,4 0 2,720 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,061 29,880 SH   DFND 5,6 0 14,645 15,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,828 22,600 SH   DFND 11 0 22,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431 2,544 SH   DFND 11,6 0 0 2,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,894 235,541 SH   DFND 6 0 235,541 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 313 SH   DFND 6,2 0 313 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 2,135 SH   DFND 6,12 0 2,135 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,046 17,986 SH   DFND 6,9 0 17,986 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89 526 SH   DFND 6,3 0 526 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,950 23,320 SH   DFND 13 0 23,320 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,331 37,866 SH   DFND 15 0 37,866 0
BERRY GLOBAL GROUP INC COM 08579W103 65 1,137 SH   DFND 12,15 0 1,137 0
BERRY GLOBAL GROUP INC COM 08579W103 980 17,187 SH   DFND 14 0 17,187 0
BERRY GLOBAL GROUP INC COM 08579W103 117,753 2,065,486 SH   DFND 1 0 2,015,880 49,606
BERRY GLOBAL GROUP INC COM 08579W103 375 6,577 SH   DFND 1,3 0 6,577 0
BERRY GLOBAL GROUP INC COM 08579W103 1,637 28,708 SH   DFND 15 0 28,708 0
BEST BUY INC COM 086516101 1,241 21,655 SH   DFND 12,15 0 21,655 0
BEST BUY INC COM 086516101 1,689 29,468 SH   DFND 4 0 29,468 0
BEST BUY INC COM 086516101 4,783 83,431 SH   DFND 14 0 83,431 0
BEST BUY INC COM 086516101 66,468 1,159,388 SH   DFND 1 0 1,073,338 86,050
BEST BUY INC COM 086516101 6,989 121,900 SH   DFND 1,4 0 121,900 0
BEST BUY INC COM 086516101 1,893 33,020 SH   DFND 1,9 0 33,020 0
BEST BUY INC COM 086516101 2,597 45,300 SH   DFND 1,3 0 45,300 0
BEST BUY INC COM 086516101 46 809 SH   DFND 1,15 0 809 0
BEST BUY INC COM 086516101 4,726 82,443 SH   DFND 1,5 0 82,443 0
BEST BUY INC COM 086516101 28,927 504,565 SH   DFND 15 0 504,565 0
BEST BUY INC COM 086516101 11,039 192,548 SH   DFND 5 0 72,436 120,112
BEST BUY INC COM 086516101 209 3,645 SH   DFND 5,4 0 3,645 0
BEST BUY INC COM 086516101 2,745 47,887 SH   DFND 5,9 0 47,887 0
BEST BUY INC COM 086516101 2,786 48,600 SH   DFND 5,6 0 22,400 26,200
BEST BUY INC COM 086516101 844 14,717 SH   DFND 5,7 0 0 14,717
BEST BUY INC COM 086516101 296 5,166 SH   DFND 11 0 5,166 0
BEST BUY INC COM 086516101 344 6,000 SH   DFND 6 0 6,000 0
BEST BUY INC COM 086516101 1,361 23,736 SH   DFND 13 0 23,736 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,662 46,697 SH   DFND 15 0 46,697 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,297 175,980 SH   DFND 1 0 115,580 60,400
BIG 5 SPORTING GOODS CORP COM 08915P101 453 34,700 SH   DFND 1,3 0 34,700 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 326 SH   DFND 1,15 0 326 0
BIG 5 SPORTING GOODS CORP COM 08915P101 919 70,389 SH   DFND 15 0 70,389 0
BIG LOTS INC COM 089302103 107 2,218 SH   DFND 12,15 0 2,218 0
BIG LOTS INC COM 089302103 1,494 30,928 SH   DFND 14 0 30,928 0
BIG LOTS INC COM 089302103 1,748 36,200 SH   DFND 1 0 36,200 0
BIG LOTS INC COM 089302103 237 4,900 SH   DFND 1,3 0 4,900 0
BIG LOTS INC COM 089302103 2,153 44,585 SH   DFND 15 0 44,585 0
BIGLARI HLDGS INC COM 08986R101 807 2,020 SH   DFND 15 0 2,020 0
BIO RAD LABS INC CL A 090572207 46 203 SH   DFND 12,15 0 203 0
BIO RAD LABS INC CL A 090572207 14,876 65,735 SH   DFND 15 0 65,735 0
BIOCRYST PHARMACEUTICALS COM 09058V103 4,141 744,777 SH   DFND 1 0 744,777 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,168 210,076 SH   DFND 1,12 0 210,076 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8 1,371 SH   DFND 15 0 1,371 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,995 43,985 SH   DFND 12,15 0 43,985 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 233,711 2,573,347 SH   DFND 1 0 2,573,347 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,027 198,487 SH   DFND 1,12 0 198,487 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 537 5,910 SH   DFND 1,3 0 5,910 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 273 SH   DFND 1,11 0 273 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 124,845 1,374,642 SH   DFND 15 0 1,374,642 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 172 SH   DFND 5,4 0 172 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 291 3,200 SH   DFND 11 0 3,200 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 9,438 8,517,000 PRN   DFND 1 0 8,517,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 44,296 37,243,000 PRN   DFND 1 0 30,903,000 6,340,000
BIOGEN INC COM 09062X103 14,863 54,773 SH   DFND 12,15 0 54,773 0
BIOGEN INC COM 09062X103 1,465 5,397 SH   DFND 4 0 5,397 0
BIOGEN INC COM 09062X103 4,371 16,106 SH   DFND 14 0 16,106 0
BIOGEN INC COM 09062X103 357,147 1,316,136 SH   DFND 1 0 1,293,505 22,631
BIOGEN INC COM 09062X103 14,635 53,933 SH   DFND 1,12 0 53,933 0
BIOGEN INC COM 09062X103 3,001 11,060 SH   DFND 1,4 0 11,060 0
BIOGEN INC COM 09062X103 2,084 7,678 SH   DFND 1,9 0 7,678 0
BIOGEN INC COM 09062X103 1,085 4,000 SH   DFND 1,3 0 4,000 0
BIOGEN INC COM 09062X103 13 48 SH   DFND 1,15 0 48 0
BIOGEN INC COM 09062X103 7,231 26,649 SH   DFND 1,5 0 26,649 0
BIOGEN INC COM 09062X103 41 151 SH   DFND 1,11 0 151 0
BIOGEN INC COM 09062X103 468,398 1,726,113 SH   DFND 15 0 1,726,113 0
BIOGEN INC COM 09062X103 250 920 SH   DFND 10 0 920 0
BIOGEN INC COM 09062X103 17,567 64,736 SH   DFND 5 0 25,998 38,738
BIOGEN INC COM 09062X103 123 452 SH   DFND 5,4 0 452 0
BIOGEN INC COM 09062X103 5,207 19,187 SH   DFND 5,9 0 19,187 0
BIOGEN INC COM 09062X103 9,339 34,417 SH   DFND 5,6 0 18,711 15,706
BIOGEN INC COM 09062X103 914 3,367 SH   DFND 5,7 0 0 3,367
BIOGEN INC COM 09062X103 1,082 3,986 SH   DFND 11 0 3,986 0
BIOGEN INC COM 09062X103 21,785 80,280 SH   DFND 6 0 80,280 0
BIOGEN INC COM 09062X103 3,080 11,349 SH   DFND 13 0 11,349 0
BIOTIME INC COM 09066L105 356 113,145 SH   DFND 15 0 113,145 0
BIOTELEMETRY INC COM 090672106 360 10,750 SH   DFND 1 0 10,750 0
BIOTELEMETRY INC COM 090672106 2,543 76,014 SH   DFND 15 0 76,014 0
BIOSCRIP INC COM 09069N108 921 339,140 SH   DFND 15 0 339,140 0
BIO TECHNE CORP COM 09073M104 65,905 560,894 SH   DFND 1 0 541,303 19,591
BIO TECHNE CORP COM 09073M104 8,885 75,613 SH   DFND 15 0 75,613 0
BIOVERATIV INC COM 09075E100 97 1,615 SH   DFND 4 0 1,615 0
BIOVERATIV INC COM 09075E100 304 5,050 SH   DFND 14 0 5,050 0
BIOVERATIV INC COM 09075E100 4,890 81,265 SH   DFND 1 0 73,215 8,050
BIOVERATIV INC COM 09075E100 523 8,700 SH   DFND 1,4 0 8,700 0
BIOVERATIV INC COM 09075E100 171 2,835 SH   DFND 1,9 0 2,835 0
BIOVERATIV INC COM 09075E100 248 4,125 SH   DFND 1,3 0 4,125 0
BIOVERATIV INC COM 09075E100 1,201 19,968 SH   DFND 15 0 19,968 0
BIOVERATIV INC COM 09075E100 5 80 SH   DFND 5,6 0 80 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,676 33,850 SH   DFND 1 0 33,850 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 436 8,800 SH   DFND 1,3 0 8,800 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 144 2,907 SH   DFND 15 0 2,907 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 365 7,381 SH   DFND 5 0 0 7,381
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,525 53,053 SH   DFND 15 0 53,053 0
BJS RESTAURANTS INC COM 09180C106 21 564 SH   DFND 12,15 0 564 0
BJS RESTAURANTS INC COM 09180C106 464 12,445 SH   DFND 14 0 12,445 0
BJS RESTAURANTS INC COM 09180C106 1,889 50,710 SH   DFND 15 0 50,710 0
BLACK BOX CORP DEL COM 091826107 948 110,890 SH   DFND 1 0 73,990 36,900
BLACK BOX CORP DEL COM 091826107 194 22,700 SH   DFND 1,3 0 22,700 0
BLACK BOX CORP DEL COM 091826107 1,276 149,296 SH   DFND 15 0 149,296 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,910 208,314 SH   DFND 14 0 208,314 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,129 152,388 SH   DFND 15 0 152,388 0
BLACK DIAMOND INC COM 09202G101 303 45,537 SH   DFND 15 0 45,537 0
BLACK HILLS CORP COM 092113109 51 753 SH   DFND 12,15 0 753 0
BLACK HILLS CORP COM 092113109 381 5,649 SH   DFND 14 0 5,649 0
BLACK HILLS CORP COM 092113109 14,507 215,012 SH   DFND 15 0 215,012 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,912 46,687 SH   DFND 15 0 46,687 0
BLACKBAUD INC COM 09227Q100 28,404 331,242 SH   DFND 1 0 331,242 0
BLACKBAUD INC COM 09227Q100 847 9,873 SH   DFND 1,2 0 9,873 0
BLACKBAUD INC COM 09227Q100 1,396 16,277 SH   DFND 15 0 16,277 0
BLACKBAUD INC COM 09227Q100 4,609 53,755 SH   DFND 6 0 53,755 0
BLACKBAUD INC COM 09227Q100 2,169 25,295 SH   DFND 6,12 0 25,295 0
BLACKBAUD INC COM 09227Q100 691 8,059 SH   DFND 6,9 0 8,059 0
BLACKBERRY LTD COM 09228F103 957 95,785 SH   DFND 2,15 0 95,785 0
BLACKBERRY LTD COM 09228F103 11 1,088 SH   DFND 12,15 0 1,088 0
BLACKBERRY LTD COM 09228F103 283 28,366 SH   DFND 1,2 0 28,366 0
BLACKBERRY LTD COM 09228F103 438 43,851 SH   DFND 15 0 43,851 0
BLACKBERRY LTD COM 09228F103 97 9,664 SH   DFND 11 0 9,664 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,375 54,483 SH   DFND 15 0 54,483 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,847 127,589 SH   DFND 14 0 127,589 0
BLACKROCK INCOME TR INC COM 09247F100 180 28,197 SH   DFND 14 0 28,197 0
BLACKROCK INCOME TR INC COM 09247F100 3,961 621,839 SH   DFND 15 0 621,839 0
BLACKROCK INC COM 09247X101 664 1,572 SH   DFND 12,15 0 1,572 0
BLACKROCK INC COM 09247X101 20,293 48,040 SH   DFND 14 0 48,040 0
BLACKROCK INC COM 09247X101 18,521 43,845 SH   DFND 1 0 43,845 0
BLACKROCK INC COM 09247X101 13,135 31,096 SH   DFND 15 0 31,096 0
BLACKROCK INC COM 09247X101 2,070 4,900 SH   DFND 5 0 0 4,900
BLACKROCK INC COM 09247X101 929 2,200 SH   DFND 11 0 2,200 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,064 51,769 SH   DFND 14 0 51,769 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,517 175,188 SH   DFND 14 0 175,188 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 491 34,697 SH   DFND 14 0 34,697 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 895 59,973 SH   DFND 14 0 59,973 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 268 11,686 SH   DFND 14 0 11,686 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9,776 426,713 SH   DFND 15 0 426,713 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 160 11,558 SH   DFND 14 0 11,558 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7,125 513,349 SH   DFND 15 0 513,349 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,871 122,464 SH   DFND 14 0 122,464 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 340 22,734 SH   DFND 14 0 22,734 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,507 112,558 SH   DFND 14 0 112,558 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,619 165,942 SH   DFND 14 0 165,942 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,614 355,798 SH   DFND 15 0 355,798 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,226 167,964 SH   DFND 14 0 167,964 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 10,978 828,529 SH   DFND 15 0 828,529 0
BLACKROCK CR ALLCTN INC TR COM 092508100 35 2,566 SH   DFND 14 0 2,566 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15,688 1,166,393 SH   DFND 15 0 1,166,393 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,831 324,660 SH   DFND 14 0 324,660 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 412 27,926 SH   DFND 14 0 27,926 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,333 179,441 SH   DFND 14 0 179,441 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,233 325,580 SH   DFND 15 0 325,580 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,786 48,728 SH   DFND 15 0 48,728 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,829 548,745 SH   DFND 14 0 548,745 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 17,946 2,039,349 SH   DFND 15 0 2,039,349 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8,223 1,309,444 SH   DFND 15 0 1,309,444 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 15 1,970 SH   DFND 14 0 1,970 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 10,146 1,354,598 SH   DFND 15 0 1,354,598 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,288 158,557 SH   DFND 14 0 158,557 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,389 71,639 SH   DFND 15 0 71,639 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 967 64,487 SH   DFND 14 0 64,487 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,420 172,354 SH   DFND 14 0 172,354 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,333 363,490 SH   DFND 14 0 363,490 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 3,700 275,284 SH   DFND 14 0 275,284 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,794 278,342 SH   DFND 14 0 278,342 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4,009 280,529 SH   DFND 14 0 280,529 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,769 245,563 SH   DFND 14 0 245,563 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,775 211,530 SH   DFND 14 0 211,530 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,955 130,571 SH   DFND 14 0 130,571 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,513 243,435 SH   DFND 14 0 243,435 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,480 97,452 SH   DFND 14 0 97,452 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,549 236,466 SH   DFND 14 0 236,466 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,255 153,302 SH   DFND 14 0 153,302 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,099 150,769 SH   DFND 14 0 150,769 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2,076 159,538 SH   DFND 14 0 159,538 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1,397 99,784 SH   DFND 14 0 99,784 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 494 45,028 SH   DFND 14 0 45,028 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 14,895 1,359,072 SH   DFND 15 0 1,359,072 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 918 79,584 SH   DFND 14 0 79,584 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7,564 655,435 SH   DFND 15 0 655,435 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,522 179,100 SH   DFND 14 0 179,100 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 3,899 276,946 SH   DFND 15 0 276,946 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 6,920 464,730 SH   DFND 14 0 464,730 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,031 472,224 SH   DFND 15 0 472,224 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,335 166,673 SH   DFND 14 0 166,673 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 9,819 1,225,902 SH   DFND 15 0 1,225,902 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 4,131 255,951 SH   DFND 14 0 255,951 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,923 119,145 SH   DFND 15 0 119,145 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 962 41,567 SH   DFND 14 0 41,567 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 6,004 377,110 SH   DFND 14 0 377,110 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 6,755 424,294 SH   DFND 15 0 424,294 0
BLACKSTONE MTG TR INC COM CL A 09257W100 41 1,290 SH   DFND 12,15 0 1,290 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,254 134,621 SH   DFND 14 0 134,621 0
BLACKSTONE MTG TR INC COM CL A 09257W100 965 30,524 SH   DFND 1 0 30,524 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,464 77,985 SH   DFND 15 0 77,985 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 6,610 5,711,000 PRN   DFND 1 0 5,711,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,010 55,706 SH   DFND 14 0 55,706 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 7,322 403,872 SH   DFND 15 0 403,872 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,569 70,635 SH   DFND 14 0 70,635 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 5,409 243,521 SH   DFND 15 0 243,521 0
BLOCK H & R INC COM 093671105 306 9,907 SH   DFND 12,15 0 9,907 0
BLOCK H & R INC COM 093671105 46,866 1,516,223 SH   DFND 1 0 1,463,273 52,950
BLOCK H & R INC COM 093671105 1,620 52,400 SH   DFND 1,4 0 52,400 0
BLOCK H & R INC COM 093671105 657 21,240 SH   DFND 1,9 0 21,240 0
BLOCK H & R INC COM 093671105 581 18,800 SH   DFND 1,3 0 18,800 0
BLOCK H & R INC COM 093671105 7,058 228,337 SH   DFND 15 0 228,337 0
BLOCK H & R INC COM 093671105 43 1,395 SH   DFND 5,4 0 1,395 0
BLOCK H & R INC COM 093671105 21 680 SH   DFND 5,6 0 680 0
BLOCK H & R INC COM 093671105 120 3,879 SH   DFND 11 0 3,879 0
BLOOMIN BRANDS INC COM 094235108 107 5,048 SH   DFND 12,15 0 5,048 0
BLOOMIN BRANDS INC COM 094235108 5,762 271,391 SH   DFND 15 0 271,391 0
BLUCORA INC COM 095229100 3,896 183,770 SH   DFND 1 0 87,170 96,600
BLUCORA INC COM 095229100 668 31,500 SH   DFND 1,3 0 31,500 0
BLUCORA INC COM 095229100 10,479 494,303 SH   DFND 15 0 494,303 0
BLUE BUFFALO PET PRODS INC COM 09531U102 12,386 543,026 SH   DFND 1 0 543,026 0
BLUE BUFFALO PET PRODS INC COM 09531U102 644 28,254 SH   DFND 1,2 0 28,254 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,354 147,023 SH   DFND 15 0 147,023 0
BLUE HILLS BANCORP INC COM 095573101 377 21,075 SH   DFND 15 0 21,075 0
BLUEBIRD BIO INC COM 09609G100 10,847 103,256 SH   DFND 1 0 103,256 0
BLUEBIRD BIO INC COM 09609G100 3,105 29,559 SH   DFND 1,12 0 29,559 0
BLUEBIRD BIO INC COM 09609G100 3,239 30,837 SH   DFND 15 0 30,837 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 216 16,745 SH   DFND 15 0 16,745 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,365 46,665 SH   DFND 15 0 46,665 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 303 16,826 SH   DFND 1 0 16,826 0
BOB EVANS FARMS INC COM 096761101 34 473 SH   DFND 12,15 0 473 0
BOB EVANS FARMS INC COM 096761101 3,723 51,830 SH   DFND 1 0 17,130 34,700
BOB EVANS FARMS INC COM 096761101 1,056 14,700 SH   DFND 1,3 0 14,700 0
BOB EVANS FARMS INC COM 096761101 22 306 SH   DFND 1,15 0 306 0
BOB EVANS FARMS INC COM 096761101 7,682 106,946 SH   DFND 15 0 106,946 0
BOB EVANS FARMS INC COM 096761101 669 9,317 SH   DFND 5 0 0 9,317
BOEING CO COM 097023105 4,082 20,641 SH   DFND 12,15 0 20,641 0
BOEING CO COM 097023105 1,985 10,038 SH   DFND 4 0 10,038 0
BOEING CO COM 097023105 99,556 503,442 SH   DFND 14 0 503,442 0
BOEING CO COM 097023105 77,469 391,751 SH   DFND 1 0 372,601 19,150
BOEING CO COM 097023105 8,335 42,150 SH   DFND 1,4 0 42,150 0
BOEING CO COM 097023105 1,958 9,900 SH   DFND 1,9 0 9,900 0
BOEING CO COM 097023105 3,085 15,600 SH   DFND 1,3 0 15,600 0
BOEING CO COM 097023105 1,154 5,838 SH   DFND 1,15 0 5,838 0
BOEING CO COM 097023105 7,996 40,434 SH   DFND 1,5 0 40,434 0
BOEING CO COM 097023105 202,476 1,023,900 SH   DFND 15 0 1,023,900 0
BOEING CO COM 097023105 17,807 90,049 SH   DFND 5 0 43,278 46,771
BOEING CO COM 097023105 765 3,870 SH   DFND 5,4 0 3,870 0
BOEING CO COM 097023105 7,142 36,118 SH   DFND 5,9 0 36,118 0
BOEING CO COM 097023105 12,891 65,187 SH   DFND 5,6 0 31,903 33,284
BOEING CO COM 097023105 1,078 5,451 SH   DFND 5,7 0 0 5,451
BOEING CO COM 097023105 2,100 10,619 SH   DFND 11 0 10,619 0
BOEING CO COM 097023105 1,191 6,024 SH   DFND 6 0 6,024 0
BOEING CO COM 097023105 6,176 31,232 SH   DFND 13 0 31,232 0
BOINGO WIRELESS INC COM 09739C102 831 55,525 SH   DFND 15 0 55,525 0
BOISE CASCADE CO DEL COM 09739D100 14,638 481,524 SH   DFND 15 0 481,524 0
BOOT BARN HLDGS INC COM 099406100 178 25,168 SH   DFND 15 0 25,168 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,944 489,983 SH   DFND 2 0 489,983 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 118 3,621 SH   DFND 12,15 0 3,621 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63,391 1,948,106 SH   DFND 1 0 1,948,106 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,818 670,494 SH   DFND 1,2 0 670,494 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,473 383,314 SH   DFND 15 0 383,314 0
BORGWARNER INC COM 099724106 15,586 367,950 SH   DFND 2 0 367,950 0
BORGWARNER INC COM 099724106 147 3,466 SH   DFND 12,15 0 3,466 0
BORGWARNER INC COM 099724106 99 2,331 SH   DFND 14 0 2,331 0
BORGWARNER INC COM 099724106 15,725 371,229 SH   DFND 1 0 371,229 0
BORGWARNER INC COM 099724106 7,569 178,676 SH   DFND 15 0 178,676 0
BORGWARNER INC COM 099724106 297 7,000 SH   DFND 5 0 0 7,000
BORGWARNER INC COM 099724106 169 4,000 SH   DFND 11 0 4,000 0
BOSTON BEER INC CL A 100557107 26,773 202,595 SH   DFND 1 0 202,595 0
BOSTON BEER INC CL A 100557107 769 5,819 SH   DFND 15 0 5,819 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,297 149,610 SH   DFND 1 0 56,410 93,200
BOSTON PRIVATE FINL HLDGS IN COM 101119105 333 21,700 SH   DFND 1,3 0 21,700 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,770 310,724 SH   DFND 15 0 310,724 0
BOSTON PROPERTIES INC COM 101121101 211 1,716 SH   DFND 12,15 0 1,716 0
BOSTON PROPERTIES INC COM 101121101 2,291 18,621 SH   DFND 14 0 18,621 0
BOSTON PROPERTIES INC COM 101121101 496,041 4,032,195 SH   DFND 1 0 2,507,162 1,525,033
BOSTON PROPERTIES INC COM 101121101 7,918 64,364 SH   DFND 1,2 0 64,364 0
BOSTON PROPERTIES INC COM 101121101 1,978 16,076 SH   DFND 1,12 0 16,076 0
BOSTON PROPERTIES INC COM 101121101 288 2,338 SH   DFND 1,9 0 2,338 0
BOSTON PROPERTIES INC COM 101121101 31,954 259,746 SH   DFND 1,3 0 259,746 0
BOSTON PROPERTIES INC COM 101121101 866 7,036 SH   DFND 1,15 0 7,036 0
BOSTON PROPERTIES INC COM 101121101 2,464 20,033 SH   DFND 1,13 0 20,033 0
BOSTON PROPERTIES INC COM 101121101 4,017 32,652 SH   DFND 15 0 32,652 0
BOSTON PROPERTIES INC COM 101121101 342 2,784 SH   DFND 11 0 2,784 0
BOSTON SCIENTIFIC CORP COM 101137107 158 5,691 SH   DFND 12,15 0 5,691 0
BOSTON SCIENTIFIC CORP COM 101137107 2,424 87,461 SH   DFND 14 0 87,461 0
BOSTON SCIENTIFIC CORP COM 101137107 90,702 3,272,069 SH   DFND 1 0 3,272,069 0
BOSTON SCIENTIFIC CORP COM 101137107 580 20,940 SH   DFND 1,3 0 20,940 0
BOSTON SCIENTIFIC CORP COM 101137107 7,062 254,748 SH   DFND 15 0 254,748 0
BOSTON SCIENTIFIC CORP COM 101137107 192 6,920 SH   DFND 10 0 6,920 0
BOSTON SCIENTIFIC CORP COM 101137107 1,727 62,296 SH   DFND 5 0 0 62,296
BOSTON SCIENTIFIC CORP COM 101137107 688 24,815 SH   DFND 11 0 24,815 0
BOTTOMLINE TECH DEL INC COM 101388106 5,351 208,295 SH   DFND 15 0 208,295 0
BOYD GAMING CORP COM 103304101 26,680 1,075,361 SH   DFND 1 0 1,075,361 0
BOYD GAMING CORP COM 103304101 797 32,117 SH   DFND 1,2 0 32,117 0
BOYD GAMING CORP COM 103304101 14,048 566,226 SH   DFND 15 0 566,226 0
BOYD GAMING CORP COM 103304101 4,121 166,089 SH   DFND 6 0 166,089 0
BOYD GAMING CORP COM 103304101 2,098 84,566 SH   DFND 6,12 0 84,566 0
BOYD GAMING CORP COM 103304101 645 26,004 SH   DFND 6,9 0 26,004 0
BRADY CORP CL A 104674106 149 4,400 SH   DFND 1 0 400 4,000
BRADY CORP CL A 104674106 173 5,100 SH   DFND 1,3 0 5,100 0
BRADY CORP CL A 104674106 27 803 SH   DFND 1,15 0 803 0
BRADY CORP CL A 104674106 2,739 80,797 SH   DFND 15 0 80,797 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 55 3,142 SH   DFND 12,15 0 3,142 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 210,826 12,026,609 SH   DFND 1 0 3,599,903 8,426,706
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,940 110,684 SH   DFND 1,2 0 110,684 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 486 27,699 SH   DFND 1,12 0 27,699 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,835 446,946 SH   DFND 1,3 0 446,946 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 597 34,084 SH   DFND 1,13 0 34,084 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,441 82,192 SH   DFND 15 0 82,192 0
BRF SA SPONSORED ADR 10552T107 930 78,913 SH   DFND 15 0 78,913 0
BRASKEM S A SP ADR PFD A 105532105 1,574 75,988 SH   DFND 14 0 75,988 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 346 75,213 SH   DFND 15 0 75,213 0
BRIDGE BANCORP INC COM 108035106 500 15,009 SH   DFND 15 0 15,009 0
BRIDGEPOINT ED INC COM 10807M105 781 52,900 SH   DFND 15 0 52,900 0
BRIGGS & STRATTON CORP COM 109043109 2,962 122,898 SH   DFND 15 0 122,898 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 53 691 SH   DFND 14 0 691 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,974 116,233 SH   DFND 1 0 79,282 36,951
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,954 51,217 SH   DFND 15 0 51,217 0
BRIGHTCOVE INC COM 10921T101 152 24,460 SH   DFND 15 0 24,460 0
BRINKER INTL INC COM 109641100 77 2,010 SH   DFND 12,15 0 2,010 0
BRINKER INTL INC COM 109641100 1,108 29,073 SH   DFND 14 0 29,073 0
BRINKER INTL INC COM 109641100 1,773 46,528 SH   DFND 15 0 46,528 0
BRINKS CO COM 109696104 50 740 SH   DFND 12,15 0 740 0
BRINKS CO COM 109696104 202 3,014 SH   DFND 14 0 3,014 0
BRINKS CO COM 109696104 63,042 940,919 SH   DFND 1 0 940,919 0
BRINKS CO COM 109696104 3,905 58,288 SH   DFND 15 0 58,288 0
BRISTOL MYERS SQUIBB CO COM 110122108 935 16,784 SH   DFND 12,15 0 16,784 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,006 161,624 SH   DFND 14 0 161,624 0
BRISTOL MYERS SQUIBB CO COM 110122108 508,879 9,132,782 SH   DFND 1 0 9,131,782 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 50 893 SH   DFND 1,2 0 893 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,451 205,507 SH   DFND 1,12 0 205,507 0
BRISTOL MYERS SQUIBB CO COM 110122108 468 8,399 SH   DFND 1,9 0 8,399 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,269 22,768 SH   DFND 1,3 0 22,768 0
BRISTOL MYERS SQUIBB CO COM 110122108 83,953 1,506,690 SH   DFND 15 0 1,506,690 0
BRISTOL MYERS SQUIBB CO COM 110122108 328 5,895 SH   DFND 10 0 5,895 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,659 65,665 SH   DFND 5 0 0 65,665
BRISTOL MYERS SQUIBB CO COM 110122108 13 240 SH   DFND 5,6 0 240 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,699 30,489 SH   DFND 11 0 30,489 0
BRISTOW GROUP INC COM 110394103 1,848 241,603 SH   DFND 15 0 241,603 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,076 219,956 SH   DFND 14 0 219,956 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59,284 864,961 SH   DFND 1 0 864,961 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,665 184,785 SH   DFND 15 0 184,785 0
BRIXMOR PPTY GROUP INC COM 11120U105 75 4,194 SH   DFND 12,15 0 4,194 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,095 117,143 SH   DFND 14 0 117,143 0
BRIXMOR PPTY GROUP INC COM 11120U105 179,581 10,043,666 SH   DFND 1 0 4,822,493 5,221,173
BRIXMOR PPTY GROUP INC COM 11120U105 2,487 139,070 SH   DFND 1,2 0 139,070 0
BRIXMOR PPTY GROUP INC COM 11120U105 617 34,534 SH   DFND 1,12 0 34,534 0
BRIXMOR PPTY GROUP INC COM 11120U105 211 11,776 SH   DFND 1,9 0 11,776 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,015 560,127 SH   DFND 1,3 0 560,127 0
BRIXMOR PPTY GROUP INC COM 11120U105 769 43,033 SH   DFND 1,13 0 43,033 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,500 139,815 SH   DFND 15 0 139,815 0
BRIXMOR PPTY GROUP INC COM 11120U105 102 5,700 SH   DFND 11 0 5,700 0
BROADSOFT INC COM 11133B409 10,573 245,600 SH   DFND 1 0 166,099 79,501
BROADSOFT INC COM 11133B409 434 10,086 SH   DFND 15 0 10,086 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 5,608 4,500,000 PRN   DFND 1 0 4,500,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 66 867 SH   DFND 12,15 0 867 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36,407 481,825 SH   DFND 1 0 481,825 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 425 5,621 SH   DFND 1,3 0 5,621 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,667 233,814 SH   DFND 15 0 233,814 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 166 2,200 SH   DFND 11 0 2,200 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 61 4,815 SH   DFND 12,15 0 4,815 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 974 77,208 SH   DFND 14 0 77,208 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,073 164,398 SH   DFND 15 0 164,398 0
BROOKDALE SR LIVING INC COM 112463104 94 6,384 SH   DFND 12,15 0 6,384 0
BROOKDALE SR LIVING INC COM 112463104 116,036 7,888,214 SH   DFND 1 0 7,790,129 98,085
BROOKDALE SR LIVING INC COM 112463104 726 49,340 SH   DFND 1,2 0 49,340 0
BROOKDALE SR LIVING INC COM 112463104 2,511 170,694 SH   DFND 1,12 0 170,694 0
BROOKDALE SR LIVING INC COM 112463104 4,024 273,544 SH   DFND 1,3 0 273,544 0
BROOKDALE SR LIVING INC COM 112463104 277 18,821 SH   DFND 1,13 0 18,821 0
BROOKDALE SR LIVING INC COM 112463104 2,046 139,093 SH   DFND 15 0 139,093 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 33,912 34,190,000 PRN   DFND 1 0 29,141,000 5,049,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 331,996 8,467,118 SH   DFND 2 0 8,467,118 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,967 101,179 SH   DFND 2,15 0 101,179 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 1,295 SH   DFND 12,15 0 1,295 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31,974 815,457 SH   DFND 1,2 0 815,457 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,007 255,227 SH   DFND 15 0 255,227 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 633 16,143 SH   DFND 11 0 16,143 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 824 59,926 SH   DFND 14 0 59,926 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,152 49,701 SH   DFND 14 0 49,701 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9,141 394,328 SH   DFND 15 0 394,328 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,184 286,602 SH   DFND 15 0 286,602 0
BROOKS AUTOMATION INC COM 114340102 98 4,517 SH   DFND 12,15 0 4,517 0
BROOKS AUTOMATION INC COM 114340102 204 9,420 SH   DFND 1 0 9,420 0
BROOKS AUTOMATION INC COM 114340102 189 8,700 SH   DFND 1,3 0 8,700 0
BROOKS AUTOMATION INC COM 114340102 25 1,167 SH   DFND 1,15 0 1,167 0
BROOKS AUTOMATION INC COM 114340102 18,570 856,151 SH   DFND 15 0 856,151 0
BROWN & BROWN INC COM 115236101 47 1,098 SH   DFND 12,15 0 1,098 0
BROWN & BROWN INC COM 115236101 17,113 397,335 SH   DFND 1 0 397,335 0
BROWN & BROWN INC COM 115236101 16,635 386,224 SH   DFND 15 0 386,224 0
BROWN FORMAN CORP CL B 115637209 91 1,875 SH   DFND 12,15 0 1,875 0
BROWN FORMAN CORP CL B 115637209 675 13,890 SH   DFND 14 0 13,890 0
BROWN FORMAN CORP CL B 115637209 15,772 324,518 SH   DFND 1 0 324,518 0
BROWN FORMAN CORP CL B 115637209 1,172 24,113 SH   DFND 1,15 0 24,113 0
BROWN FORMAN CORP CL B 115637209 69,532 1,430,697 SH   DFND 15 0 1,430,697 0
BROWN FORMAN CORP CL B 115637209 744 15,300 SH   DFND 5 0 0 15,300
BROWN FORMAN CORP CL B 115637209 187 3,850 SH   DFND 11 0 3,850 0
BRUKER CORP COM 116794108 164 5,690 SH   DFND 14 0 5,690 0
BRUKER CORP COM 116794108 2,506 86,894 SH   DFND 15 0 86,894 0
BRUNSWICK CORP COM 117043109 57 906 SH   DFND 12,15 0 906 0
BRUNSWICK CORP COM 117043109 2,042 32,549 SH   DFND 14 0 32,549 0
BRUNSWICK CORP COM 117043109 105,585 1,683,160 SH   DFND 1 0 1,637,240 45,920
BRUNSWICK CORP COM 117043109 4,828 76,971 SH   DFND 1,9 0 76,971 0
BRUNSWICK CORP COM 117043109 413 6,579 SH   DFND 1,3 0 6,579 0
BRUNSWICK CORP COM 117043109 1,194 19,032 SH   DFND 15 0 19,032 0
BRYN MAWR BK CORP COM 117665109 730 17,181 SH   DFND 15 0 17,181 0
B2GOLD CORP COM 11777Q209 10 3,423 SH   DFND 2,15 0 3,423 0
B2GOLD CORP COM 11777Q209 9,616 3,421,977 SH   DFND 1,2 0 3,421,977 0
B2GOLD CORP COM 11777Q209 1,878 668,419 SH   DFND 1,9 0 668,419 0
B2GOLD CORP COM 11777Q209 640 227,890 SH   DFND 15 0 227,890 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,596 56,245 SH   DFND 14 0 56,245 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 392 6,134 SH   DFND 1 0 6,134 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 399 6,236 SH   DFND 15 0 6,236 0
BUCKLE INC COM 118440106 1,850 103,952 SH   DFND 14 0 103,952 0
BUCKLE INC COM 118440106 10 555 SH   DFND 1,15 0 555 0
BUCKLE INC COM 118440106 2,564 144,041 SH   DFND 15 0 144,041 0
BUFFALO WILD WINGS INC COM 119848109 96 761 SH   DFND 14 0 761 0
BUFFALO WILD WINGS INC COM 119848109 2,094 16,527 SH   DFND 15 0 16,527 0
BUILD A BEAR WORKSHOP COM 120076104 388 37,164 SH   DFND 15 0 37,164 0
BUILDERS FIRSTSOURCE INC COM 12008R107 56,847 3,710,611 SH   DFND 1 0 3,710,611 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,512 163,965 SH   DFND 15 0 163,965 0
BURLINGTON STORES INC COM 122017106 242 2,630 SH   DFND 12,15 0 2,630 0
BURLINGTON STORES INC COM 122017106 80 874 SH   DFND 14 0 874 0
BURLINGTON STORES INC COM 122017106 57,898 629,390 SH   DFND 1 0 593,671 35,719
BURLINGTON STORES INC COM 122017106 512 5,569 SH   DFND 1,3 0 5,569 0
BURLINGTON STORES INC COM 122017106 7,326 79,635 SH   DFND 15 0 79,635 0
C & F FINL CORP COM 12466Q104 300 6,400 SH   DFND 1 0 6,400 0
C & F FINL CORP COM 12466Q104 155 3,300 SH   DFND 1,3 0 3,300 0
C & F FINL CORP COM 12466Q104 5 96 SH   DFND 15 0 96 0
CAE INC COM 124765108 4,054 235,127 SH   DFND 2,15 0 235,127 0
CAE INC COM 124765108 419 24,281 SH   DFND 1 0 24,281 0
CAE INC COM 124765108 55 3,181 SH   DFND 1,5 0 3,181 0
CAE INC COM 124765108 8,940 518,583 SH   DFND 15 0 518,583 0
CAE INC COM 124765108 4,005 232,298 SH   DFND 5 0 28,506 203,792
CAE INC COM 124765108 3,869 224,437 SH   DFND 5,9 0 224,437 0
CAE INC COM 124765108 838 48,622 SH   DFND 5,6 0 23,596 25,026
CAE INC COM 124765108 609 35,353 SH   DFND 5,7 0 0 35,353
CAE INC COM 124765108 84 4,850 SH   DFND 11 0 4,850 0
CAE INC COM 124765108 2,402 139,321 SH   DFND 6,9 0 139,321 0
CAI INTERNATIONAL INC COM 12477X106 24 1,000 SH   DFND 1,3 0 1,000 0
CAI INTERNATIONAL INC COM 12477X106 2,434 103,130 SH   DFND 15 0 103,130 0
CBIZ INC COM 124805102 1,247 83,150 SH   DFND 15 0 83,150 0
CBL & ASSOC PPTYS INC COM 124830100 53 6,279 SH   DFND 12,15 0 6,279 0
CBL & ASSOC PPTYS INC COM 124830100 66 7,852 SH   DFND 14 0 7,852 0
CBL & ASSOC PPTYS INC COM 124830100 2,064 244,843 SH   DFND 1 0 244,843 0
CBL & ASSOC PPTYS INC COM 124830100 24,801 2,942,037 SH   DFND 15 0 2,942,037 0
CBS CORP NEW CL B 124857202 953 14,942 SH   DFND 12,15 0 14,942 0
CBS CORP NEW CL B 124857202 5,110 80,119 SH   DFND 14 0 80,119 0
CBS CORP NEW CL B 124857202 203,199 3,185,942 SH   DFND 1 0 3,014,089 171,853
CBS CORP NEW CL B 124857202 6,097 95,596 SH   DFND 1,9 0 95,596 0
CBS CORP NEW CL B 124857202 122 1,910 SH   DFND 1,3 0 1,910 0
CBS CORP NEW CL B 124857202 59,379 930,995 SH   DFND 15 0 930,995 0
CBS CORP NEW CL B 124857202 1,466 22,986 SH   DFND 5 0 0 22,986
CBS CORP NEW CL B 124857202 433 6,791 SH   DFND 11 0 6,791 0
CBOE HLDGS INC COM 12503M108 63,766 697,660 SH   DFND 1 0 652,537 45,123
CBOE HLDGS INC COM 12503M108 374 4,091 SH   DFND 1,3 0 4,091 0
CBOE HLDGS INC COM 12503M108 1,234 13,497 SH   DFND 1,15 0 13,497 0
CBOE HLDGS INC COM 12503M108 68,924 754,095 SH   DFND 15 0 754,095 0
CBOE HLDGS INC COM 12503M108 165 1,800 SH   DFND 11 0 1,800 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,124 145,657 SH   DFND 14 0 145,657 0
CBRE GROUP INC CL A 12504L109 137 3,774 SH   DFND 12,15 0 3,774 0
CBRE GROUP INC CL A 12504L109 24 656 SH   DFND 14 0 656 0
CBRE GROUP INC CL A 12504L109 16,729 459,597 SH   DFND 1 0 459,597 0
CBRE GROUP INC CL A 12504L109 22 591 SH   DFND 1,15 0 591 0
CBRE GROUP INC CL A 12504L109 7,568 207,908 SH   DFND 15 0 207,908 0
CBRE GROUP INC CL A 12504L109 682 18,741 SH   DFND 5 0 0 18,741
CBRE GROUP INC CL A 12504L109 200 5,500 SH   DFND 11 0 5,500 0
C D I CORP COM 125071100 310 52,918 SH   DFND 15 0 52,918 0
CDK GLOBAL INC COM 12508E101 276 4,449 SH   DFND 12,15 0 4,449 0
CDK GLOBAL INC COM 12508E101 134 2,163 SH   DFND 14 0 2,163 0
CDK GLOBAL INC COM 12508E101 24,355 392,440 SH   DFND 15 0 392,440 0
CDK GLOBAL INC COM 12508E101 149 2,400 SH   DFND 11 0 2,400 0
CECO ENVIRONMENTAL CORP COM 125141101 313 34,050 SH   DFND 1 0 34,050 0
CECO ENVIRONMENTAL CORP COM 125141101 168 18,300 SH   DFND 1,3 0 18,300 0
CECO ENVIRONMENTAL CORP COM 125141101 1,036 112,805 SH   DFND 15 0 112,805 0
CDW CORP COM 12514G108 344 5,495 SH   DFND 12,15 0 5,495 0
CDW CORP COM 12514G108 818 13,076 SH   DFND 14 0 13,076 0
CDW CORP COM 12514G108 1,910 30,552 SH   DFND 1,2 0 30,552 0
CDW CORP COM 12514G108 10,489 167,740 SH   DFND 15 0 167,740 0
CDW CORP COM 12514G108 175 2,800 SH   DFND 11 0 2,800 0
CF INDS HLDGS INC COM 125269100 178 6,378 SH   DFND 12,15 0 6,378 0
CF INDS HLDGS INC COM 125269100 2,998 107,224 SH   DFND 14 0 107,224 0
CF INDS HLDGS INC COM 125269100 137,435 4,915,429 SH   DFND 1 0 4,803,128 112,301
CF INDS HLDGS INC COM 125269100 441 15,773 SH   DFND 1,9 0 15,773 0
CF INDS HLDGS INC COM 125269100 13 475 SH   DFND 1,15 0 475 0
CF INDS HLDGS INC COM 125269100 5,998 214,511 SH   DFND 15 0 214,511 0
CF INDS HLDGS INC COM 125269100 266 9,500 SH   DFND 5 0 0 9,500
CF INDS HLDGS INC COM 125269100 120 4,300 SH   DFND 11 0 4,300 0
CF INDS HLDGS INC COM 125269100 16,008 572,526 SH   DFND 6 0 572,526 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 138 2,011 SH   DFND 12,15 0 2,011 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,199 235,866 SH   DFND 1 0 235,866 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,165 16,958 SH   DFND 1,15 0 16,958 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66,076 962,090 SH   DFND 15 0 962,090 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 398 5,800 SH   DFND 5 0 0 5,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 179 2,600 SH   DFND 11 0 2,600 0
CIGNA CORPORATION COM 125509109 978 5,841 SH   DFND 12,15 0 5,841 0
CIGNA CORPORATION COM 125509109 730 4,360 SH   DFND 14 0 4,360 0
CIGNA CORPORATION COM 125509109 58,775 351,124 SH   DFND 1 0 330,025 21,099
CIGNA CORPORATION COM 125509109 5,423 32,400 SH   DFND 1,4 0 32,400 0
CIGNA CORPORATION COM 125509109 1,414 8,450 SH   DFND 1,9 0 8,450 0
CIGNA CORPORATION COM 125509109 2,067 12,350 SH   DFND 1,3 0 12,350 0
CIGNA CORPORATION COM 125509109 13,257 79,198 SH   DFND 15 0 79,198 0
CIGNA CORPORATION COM 125509109 144 860 SH   DFND 10 0 860 0
CIGNA CORPORATION COM 125509109 6,629 39,603 SH   DFND 5 0 20,629 18,974
CIGNA CORPORATION COM 125509109 211 1,262 SH   DFND 5,4 0 1,262 0
CIGNA CORPORATION COM 125509109 5,137 30,691 SH   DFND 5,6 0 14,997 15,694
CIGNA CORPORATION COM 125509109 131 781 SH   DFND 5,7 0 0 781
CIGNA CORPORATION COM 125509109 787 4,699 SH   DFND 11 0 4,699 0
CIGNA CORPORATION COM 125509109 1,937 11,571 SH   DFND 13 0 11,571 0
CIT GROUP INC COM NEW 125581801 224 4,590 SH   DFND 12,15 0 4,590 0
CIT GROUP INC COM NEW 125581801 226 4,634 SH   DFND 14 0 4,634 0
CIT GROUP INC COM NEW 125581801 3,764 77,295 SH   DFND 15 0 77,295 0
CIT GROUP INC COM NEW 125581801 487 10,000 SH   DFND 5 0 0 10,000
CIT GROUP INC COM NEW 125581801 127 2,600 SH   DFND 11 0 2,600 0
CME GROUP INC COM 12572Q105 469 3,741 SH   DFND 2,15 0 3,741 0
CME GROUP INC COM 12572Q105 475 3,792 SH   DFND 12,15 0 3,792 0
CME GROUP INC COM 12572Q105 5,848 46,698 SH   DFND 14 0 46,698 0
CME GROUP INC COM 12572Q105 17,988 143,625 SH   DFND 1 0 143,625 0
CME GROUP INC COM 12572Q105 1,151 9,191 SH   DFND 1,15 0 9,191 0
CME GROUP INC COM 12572Q105 104,825 836,990 SH   DFND 15 0 836,990 0
CME GROUP INC COM 12572Q105 1,941 15,500 SH   DFND 5 0 0 15,500
CME GROUP INC COM 12572Q105 781 6,240 SH   DFND 11 0 6,240 0
CMS ENERGY CORP COM 125896100 317 6,864 SH   DFND 12,15 0 6,864 0
CMS ENERGY CORP COM 125896100 6,423 138,881 SH   DFND 14 0 138,881 0
CMS ENERGY CORP COM 125896100 52,289 1,130,579 SH   DFND 1 0 1,130,579 0
CMS ENERGY CORP COM 125896100 27 576 SH   DFND 1,11 0 576 0
CMS ENERGY CORP COM 125896100 81,136 1,754,298 SH   DFND 15 0 1,754,298 0
CMS ENERGY CORP COM 125896100 629 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 236 5,100 SH   DFND 11 0 5,100 0
CSS INDS INC COM 125906107 726 27,765 SH   DFND 15 0 27,765 0
CNA FINL CORP COM 126117100 354 7,257 SH   DFND 12,15 0 7,257 0
CNA FINL CORP COM 126117100 6,261 128,425 SH   DFND 15 0 128,425 0
CNA FINL CORP COM 126117100 65 1,328 SH   DFND 5,4 0 1,328 0
CNOOC LTD SPONSORED ADR 126132109 4,693 42,890 SH   DFND 15 0 42,890 0
CPFL ENERGIA S A SPONSORED ADR 126153105 698 43,788 SH   DFND 14 0 43,788 0
CPFL ENERGIA S A SPONSORED ADR 126153105 675 42,332 SH   DFND 15 0 42,332 0
CRA INTL INC COM 12618T105 699 19,240 SH   DFND 15 0 19,240 0
CNO FINL GROUP INC COM 12621E103 182 8,726 SH   DFND 12,15 0 8,726 0
CNO FINL GROUP INC COM 12621E103 2,134 102,206 SH   DFND 14 0 102,206 0
CNO FINL GROUP INC COM 12621E103 71,666 3,432,275 SH   DFND 1 0 3,432,275 0
CNO FINL GROUP INC COM 12621E103 697 33,385 SH   DFND 1,2 0 33,385 0
CNO FINL GROUP INC COM 12621E103 3,659 175,242 SH   DFND 15 0 175,242 0
CNO FINL GROUP INC COM 12621E103 3,820 182,962 SH   DFND 6 0 182,962 0
CNO FINL GROUP INC COM 12621E103 1,811 86,720 SH   DFND 6,12 0 86,720 0
CNO FINL GROUP INC COM 12621E103 570 27,277 SH   DFND 6,9 0 27,277 0
CRH PLC ADR 12626K203 571 16,109 SH   DFND 15 0 16,109 0
CSG SYS INTL INC COM 126349109 410 10,107 SH   DFND 14 0 10,107 0
CSG SYS INTL INC COM 126349109 8,242 203,103 SH   DFND 15 0 203,103 0
CPI CARD GROUP INC COM 12634H101 126 44,145 SH   DFND 15 0 44,145 0
CSW INDUSTRIALS INC COM 126402106 619 16,007 SH   DFND 15 0 16,007 0
CSX CORP COM 126408103 13,276 243,333 SH   DFND 12,15 0 243,333 0
CSX CORP COM 126408103 2,236 40,974 SH   DFND 14 0 40,974 0
CSX CORP COM 126408103 328,669 6,023,996 SH   DFND 1 0 5,383,670 640,326
CSX CORP COM 126408103 5,876 107,700 SH   DFND 1,4 0 107,700 0
CSX CORP COM 126408103 905 16,580 SH   DFND 1,9 0 16,580 0
CSX CORP COM 126408103 2,678 49,078 SH   DFND 1,3 0 49,078 0
CSX CORP COM 126408103 404,662 7,416,832 SH   DFND 15 0 7,416,832 0
CSX CORP COM 126408103 2,259 41,400 SH   DFND 5 0 0 41,400
CSX CORP COM 126408103 28 514 SH   DFND 5,4 0 514 0
CSX CORP COM 126408103 2,863 52,477 SH   DFND 5,6 0 25,336 27,141
CSX CORP COM 126408103 920 16,861 SH   DFND 11 0 16,861 0
CSX CORP COM 126408103 1,119 20,515 SH   DFND 13 0 20,515 0
CTS CORP COM 126501105 4,961 229,678 SH   DFND 15 0 229,678 0
CSRA INC COM 12650T104 74 2,338 SH   DFND 12,15 0 2,338 0
CSRA INC COM 12650T104 15,868 499,794 SH   DFND 1 0 499,794 0
CSRA INC COM 12650T104 10,671 336,095 SH   DFND 15 0 336,095 0
CU BANCORP CALIF COM 126534106 1,046 28,945 SH   DFND 15 0 28,945 0
CVB FINL CORP COM 126600105 556 24,790 SH   DFND 1 0 16,790 8,000
CVB FINL CORP COM 126600105 155 6,900 SH   DFND 1,3 0 6,900 0
CVB FINL CORP COM 126600105 8,693 387,579 SH   DFND 15 0 387,579 0
CVR ENERGY INC COM 12662P108 6,009 276,141 SH   DFND 15 0 276,141 0
CVR REFNG LP COMUNIT REP LT 12663P107 104 10,904 SH   DFND 12,15 0 10,904 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,097 220,710 SH   DFND 15 0 220,710 0
CVS HEALTH CORP COM 126650100 26,062 323,915 SH   DFND 2 0 323,915 0
CVS HEALTH CORP COM 126650100 1,820 22,622 SH   DFND 12,15 0 22,622 0
CVS HEALTH CORP COM 126650100 12,992 161,471 SH   DFND 14 0 161,471 0
CVS HEALTH CORP COM 126650100 452,813 5,627,801 SH   DFND 1 0 5,186,023 441,778
CVS HEALTH CORP COM 126650100 1,990 24,736 SH   DFND 1,9 0 24,736 0
CVS HEALTH CORP COM 126650100 442 5,494 SH   DFND 1,3 0 5,494 0
CVS HEALTH CORP COM 126650100 14 171 SH   DFND 1,15 0 171 0
CVS HEALTH CORP COM 126650100 38,595 479,677 SH   DFND 15 0 479,677 0
CVS HEALTH CORP COM 126650100 5,006 62,217 SH   DFND 5 0 0 62,217
CVS HEALTH CORP COM 126650100 207 2,576 SH   DFND 5,4 0 2,576 0
CVS HEALTH CORP COM 126650100 6,129 76,175 SH   DFND 5,6 0 37,183 38,992
CVS HEALTH CORP COM 126650100 1,503 18,676 SH   DFND 11 0 18,676 0
CVS HEALTH CORP COM 126650100 181 2,255 SH   DFND 6 0 2,255 0
CVS HEALTH CORP COM 126650100 2,331 28,973 SH   DFND 13 0 28,973 0
CYS INVTS INC COM 12673A108 6,254 743,649 SH   DFND 1 0 743,649 0
CYS INVTS INC COM 12673A108 77 9,100 SH   DFND 1,3 0 9,100 0
CYS INVTS INC COM 12673A108 2,053 244,138 SH   DFND 1,5 0 244,138 0
CYS INVTS INC COM 12673A108 15,137 1,799,898 SH   DFND 15 0 1,799,898 0
CA INC COM 12673P105 187 5,415 SH   DFND 2,15 0 5,415 0
CA INC COM 12673P105 3,811 110,557 SH   DFND 12,15 0 110,557 0
CA INC COM 12673P105 2,193 63,616 SH   DFND 14 0 63,616 0
CA INC COM 12673P105 17,420 505,369 SH   DFND 1 0 505,369 0
CA INC COM 12673P105 1,176 34,116 SH   DFND 1,15 0 34,116 0
CA INC COM 12673P105 176,843 5,130,334 SH   DFND 15 0 5,130,334 0
CA INC COM 12673P105 1,167 33,848 SH   DFND 5 0 0 33,848
CA INC COM 12673P105 72 2,085 SH   DFND 5,4 0 2,085 0
CA INC COM 12673P105 1,572 45,603 SH   DFND 5,6 0 21,708 23,895
CA INC COM 12673P105 199 5,761 SH   DFND 11 0 5,761 0
CA INC COM 12673P105 1,000 29,010 SH   DFND 13 0 29,010 0
CABELAS INC COM 126804301 57 959 SH   DFND 12,15 0 959 0
CABELAS INC COM 126804301 1,011 17,022 SH   DFND 14 0 17,022 0
CABELAS INC COM 126804301 1,685 28,363 SH   DFND 15 0 28,363 0
CABLE ONE INC COM 12685J105 14 20 SH   DFND 1 0 20 0
CABLE ONE INC COM 12685J105 15,836 22,276 SH   DFND 15 0 22,276 0
CABOT CORP COM 127055101 48 893 SH   DFND 12,15 0 893 0
CABOT CORP COM 127055101 592 11,076 SH   DFND 14 0 11,076 0
CABOT CORP COM 127055101 1,042 19,509 SH   DFND 1 0 19,509 0
CABOT CORP COM 127055101 1,879 35,166 SH   DFND 15 0 35,166 0
CABOT CORP COM 127055101 1,308 24,483 SH   DFND 5 0 0 24,483
CABOT CORP COM 127055101 443 8,300 SH   DFND 5,9 0 8,300 0
CABOT OIL & GAS CORP COM 127097103 752 30,000 SH   DFND 2 0 30,000 0
CABOT OIL & GAS CORP COM 127097103 66 2,634 SH   DFND 12,15 0 2,634 0
CABOT OIL & GAS CORP COM 127097103 2,369 94,441 SH   DFND 14 0 94,441 0
CABOT OIL & GAS CORP COM 127097103 19,853 791,601 SH   DFND 1 0 790,901 700
CABOT OIL & GAS CORP COM 127097103 27,219 1,085,289 SH   DFND 1,2 0 1,085,289 0
CABOT OIL & GAS CORP COM 127097103 5,665 225,890 SH   DFND 1,9 0 225,890 0
CABOT OIL & GAS CORP COM 127097103 25 977 SH   DFND 1,15 0 977 0
CABOT OIL & GAS CORP COM 127097103 1,988 79,284 SH   DFND 15 0 79,284 0
CABOT OIL & GAS CORP COM 127097103 331 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 5 200 SH   DFND 5,6 0 200 0
CABOT OIL & GAS CORP COM 127097103 218 8,700 SH   DFND 11 0 8,700 0
CABOT OIL & GAS CORP COM 127097103 239 9,517 SH   DFND 13 0 9,517 0
CABOT MICROELECTRONICS CORP COM 12709P103 567 7,674 SH   DFND 14 0 7,674 0
CABOT MICROELECTRONICS CORP COM 12709P103 19,142 259,269 SH   DFND 15 0 259,269 0
CACI INTL INC CL A 127190304 58 461 SH   DFND 12,15 0 461 0
CACI INTL INC CL A 127190304 28,441 227,441 SH   DFND 15 0 227,441 0
CADENCE DESIGN SYSTEM INC COM 127387108 49 1,451 SH   DFND 12,15 0 1,451 0
CADENCE DESIGN SYSTEM INC COM 127387108 41,416 1,236,667 SH   DFND 1 0 1,149,908 86,759
CADENCE DESIGN SYSTEM INC COM 127387108 412 12,300 SH   DFND 1,4 0 12,300 0
CADENCE DESIGN SYSTEM INC COM 127387108 151 4,520 SH   DFND 1,9 0 4,520 0
CADENCE DESIGN SYSTEM INC COM 127387108 503 15,009 SH   DFND 1,3 0 15,009 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,200 633,027 SH   DFND 15 0 633,027 0
CADENCE DESIGN SYSTEM INC COM 127387108 17 520 SH   DFND 5,6 0 520 0
CADENCE DESIGN SYSTEM INC COM 127387108 171 5,100 SH   DFND 11 0 5,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 270 8,067 SH   DFND 13 0 8,067 0
CAESARS ENTMT CORP COM 127686103 47 3,944 SH   DFND 12,15 0 3,944 0
CAESARS ENTMT CORP COM 127686103 799 66,605 SH   DFND 15 0 66,605 0
CAL MAINE FOODS INC COM NEW 128030202 992 25,046 SH   DFND 14 0 25,046 0
CAL MAINE FOODS INC COM NEW 128030202 4,520 114,136 SH   DFND 15 0 114,136 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 824 73,158 SH   DFND 14 0 73,158 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,690 198,070 SH   DFND 14 0 198,070 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,188 356,765 SH   DFND 14 0 356,765 0
CALAMP CORP COM 128126109 5,240 257,728 SH   DFND 15 0 257,728 0
CALATLANTIC GROUP INC COM 128195104 51 1,430 SH   DFND 12,15 0 1,430 0
CALATLANTIC GROUP INC COM 128195104 57,737 1,633,291 SH   DFND 1 0 1,633,291 0
CALATLANTIC GROUP INC COM 128195104 1,126 31,845 SH   DFND 15 0 31,845 0
CALAVO GROWERS INC COM 128246105 16 225 SH   DFND 1,15 0 225 0
CALAVO GROWERS INC COM 128246105 3,383 48,989 SH   DFND 15 0 48,989 0
CALERES INC COM 129500104 223 8,041 SH   DFND 14 0 8,041 0
CALERES INC COM 129500104 2,880 103,673 SH   DFND 15 0 103,673 0
CALGON CARBON CORP COM 129603106 7,482 495,529 SH   DFND 15 0 495,529 0
CALIFORNIA RES CORP COM NEW 13057Q206 18 2,127 SH   DFND 12,15 0 2,127 0
CALIFORNIA RES CORP COM NEW 13057Q206 992 116,050 SH   DFND 1 0 116,050 0
CALIFORNIA RES CORP COM NEW 13057Q206 72 8,400 SH   DFND 1,3 0 8,400 0
CALIFORNIA RES CORP COM NEW 13057Q206 325 38,003 SH   DFND 15 0 38,003 0
CALIFORNIA WTR SVC GROUP COM 130788102 14,154 384,610 SH   DFND 15 0 384,610 0
CALIX INC COM 13100M509 429 62,576 SH   DFND 15 0 62,576 0
CALLAWAY GOLF CO COM 131193104 19 1,479 SH   DFND 1,15 0 1,479 0
CALLAWAY GOLF CO COM 131193104 1,881 147,161 SH   DFND 15 0 147,161 0
CALLIDUS SOFTWARE INC COM 13123E500 316 13,044 SH   DFND 15 0 13,044 0
CALLON PETE CO DEL COM 13123X102 12,538 1,181,737 SH   DFND 1 0 801,856 379,881
CALLON PETE CO DEL COM 13123X102 412 38,865 SH   DFND 15 0 38,865 0
CALPINE CORP COM NEW 131347304 189 13,979 SH   DFND 12,15 0 13,979 0
CALPINE CORP COM NEW 131347304 157 11,585 SH   DFND 14 0 11,585 0
CALPINE CORP COM NEW 131347304 4,876 360,380 SH   DFND 15 0 360,380 0
CAMBREX CORP COM 132011107 841 14,082 SH   DFND 14 0 14,082 0
CAMBREX CORP COM 132011107 23,269 389,438 SH   DFND 1 0 389,438 0
CAMBREX CORP COM 132011107 599 10,027 SH   DFND 1,2 0 10,027 0
CAMBREX CORP COM 132011107 30 498 SH   DFND 1,15 0 498 0
CAMBREX CORP COM 132011107 5,698 95,357 SH   DFND 15 0 95,357 0
CAMBREX CORP COM 132011107 3,477 58,199 SH   DFND 6 0 58,199 0
CAMBREX CORP COM 132011107 1,746 29,230 SH   DFND 6,12 0 29,230 0
CAMBREX CORP COM 132011107 502 8,406 SH   DFND 6,9 0 8,406 0
CAMBIUM LEARNING GRP INC COM 13201A107 575 113,385 SH   DFND 1 0 113,385 0
CAMBIUM LEARNING GRP INC COM 13201A107 233 46,000 SH   DFND 1,3 0 46,000 0
CAMBIUM LEARNING GRP INC COM 13201A107 9 1,732 SH   DFND 15 0 1,732 0
CAMDEN NATL CORP COM 133034108 15 350 SH   DFND 14 0 350 0
CAMDEN NATL CORP COM 133034108 950 22,139 SH   DFND 15 0 22,139 0
CAMDEN PPTY TR SH BEN INT 133131102 95 1,111 SH   DFND 12,15 0 1,111 0
CAMDEN PPTY TR SH BEN INT 133131102 173,602 2,030,196 SH   DFND 1 0 17,500 2,012,696
CAMDEN PPTY TR SH BEN INT 133131102 342 4,000 SH   DFND 1,9 0 4,000 0
CAMDEN PPTY TR SH BEN INT 133131102 287 3,360 SH   DFND 1,15 0 3,360 0
CAMDEN PPTY TR SH BEN INT 133131102 15,272 178,603 SH   DFND 15 0 178,603 0
CAMDEN PPTY TR SH BEN INT 133131102 3,006 35,158 SH   DFND 5 0 35,158 0
CAMDEN PPTY TR SH BEN INT 133131102 137 1,600 SH   DFND 11 0 1,600 0
CAMECO CORP COM 13321L108 549 60,380 SH   DFND 2,15 0 60,380 0
CAMECO CORP COM 13321L108 6 676 SH   DFND 12,15 0 676 0
CAMECO CORP COM 13321L108 8,921 980,359 SH   DFND 1,2 0 980,359 0
CAMECO CORP COM 13321L108 252 27,641 SH   DFND 15 0 27,641 0
CAMECO CORP COM 13321L108 71 7,854 SH   DFND 11 0 7,854 0
CAMPBELL SOUP CO COM 134429109 101 1,940 SH   DFND 12,15 0 1,940 0
CAMPBELL SOUP CO COM 134429109 382,879 7,341,882 SH   DFND 1 0 7,341,582 300
CAMPBELL SOUP CO COM 134429109 28 530 SH   DFND 1,2 0 530 0
CAMPBELL SOUP CO COM 134429109 400 7,671 SH   DFND 1,9 0 7,671 0
CAMPBELL SOUP CO COM 134429109 1,110 21,284 SH   DFND 1,3 0 21,284 0
CAMPBELL SOUP CO COM 134429109 14 272 SH   DFND 1,5 0 272 0
CAMPBELL SOUP CO COM 134429109 4,311 82,664 SH   DFND 15 0 82,664 0
CAMPBELL SOUP CO COM 134429109 2,972 56,981 SH   DFND 5 0 47,586 9,395
CAMPBELL SOUP CO COM 134429109 31 591 SH   DFND 5,4 0 591 0
CAMPBELL SOUP CO COM 134429109 999 19,150 SH   DFND 5,6 0 8,870 10,280
CAMPBELL SOUP CO COM 134429109 179 3,435 SH   DFND 11 0 3,435 0
CAMPBELL SOUP CO COM 134429109 509 9,766 SH   DFND 13 0 9,766 0
CAMPING WORLD HLDGS INC CL A 13462K109 206 6,689 SH   DFND 15 0 6,689 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 21,018 258,975 SH   DFND 2,15 0 258,975 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 62 759 SH   DFND 12,15 0 759 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,418 66,754 SH   DFND 1 0 64,954 1,800
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,750 243,343 SH   DFND 1,2 0 243,343 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 284 3,500 SH   DFND 1,4 0 3,500 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 269 3,320 SH   DFND 1,9 0 3,320 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 138 1,700 SH   DFND 1,3 0 1,700 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,548 31,390 SH   DFND 1,5 0 31,390 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24,996 307,988 SH   DFND 15 0 307,988 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,893 134,216 SH   DFND 5 0 67,305 66,911
CDN IMPERIAL BK COMM TORONTO COM 136069101 68 839 SH   DFND 5,4 0 839 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,359 66,030 SH   DFND 5,9 0 66,030 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,712 21,088 SH   DFND 5,6 0 8,903 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 586 7,222 SH   DFND 11 0 7,222 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 828 10,205 SH   DFND 13 0 10,205 0
CANADIAN NATL RY CO COM 136375102 16,066 198,223 SH   DFND 2 0 198,223 0
CANADIAN NATL RY CO COM 136375102 7,452 91,945 SH   DFND 2,15 0 91,945 0
CANADIAN NATL RY CO COM 136375102 47 577 SH   DFND 12,15 0 577 0
CANADIAN NATL RY CO COM 136375102 12,239 151,001 SH   DFND 14 0 151,001 0
CANADIAN NATL RY CO COM 136375102 208,148 2,568,143 SH   DFND 1 0 2,551,816 16,327
CANADIAN NATL RY CO COM 136375102 21,633 266,910 SH   DFND 1,2 0 266,910 0
CANADIAN NATL RY CO COM 136375102 24,869 306,832 SH   DFND 1,3 0 306,832 0
CANADIAN NATL RY CO COM 136375102 3,331 41,098 SH   DFND 1,5 0 41,098 0
CANADIAN NATL RY CO COM 136375102 15,719 193,945 SH   DFND 15 0 193,945 0
CANADIAN NATL RY CO COM 136375102 23,917 295,085 SH   DFND 5 0 105,455 189,630
CANADIAN NATL RY CO COM 136375102 325 4,014 SH   DFND 5,4 0 4,014 0
CANADIAN NATL RY CO COM 136375102 12,264 151,315 SH   DFND 5,9 0 151,315 0
CANADIAN NATL RY CO COM 136375102 9,164 113,060 SH   DFND 5,6 0 53,881 59,179
CANADIAN NATL RY CO COM 136375102 954 11,768 SH   DFND 5,7 0 0 11,768
CANADIAN NATL RY CO COM 136375102 1,133 13,984 SH   DFND 11 0 13,984 0
CANADIAN NATL RY CO COM 136375102 351 4,331 SH   DFND 6 0 4,331 0
CANADIAN NATL RY CO COM 136375102 3,963 48,894 SH   DFND 13 0 48,894 0
CANADIAN NAT RES LTD COM 136385101 197,053 6,832,634 SH   DFND 2 0 6,832,634 0
CANADIAN NAT RES LTD COM 136385101 4,520 156,715 SH   DFND 2,15 0 156,715 0
CANADIAN NAT RES LTD COM 136385101 45 1,561 SH   DFND 12,15 0 1,561 0
CANADIAN NAT RES LTD COM 136385101 267 9,274 SH   DFND 14 0 9,274 0
CANADIAN NAT RES LTD COM 136385101 1,154 40,031 SH   DFND 9 0 40,031 0
CANADIAN NAT RES LTD COM 136385101 505,438 17,525,601 SH   DFND 1 0 16,056,976 1,468,625
CANADIAN NAT RES LTD COM 136385101 52,159 1,808,575 SH   DFND 1,2 0 1,808,575 0
CANADIAN NAT RES LTD COM 136385101 7,759 269,030 SH   DFND 1,9 0 269,030 0
CANADIAN NAT RES LTD COM 136385101 631 21,864 SH   DFND 1,3 0 21,864 0
CANADIAN NAT RES LTD COM 136385101 1,041 36,108 SH   DFND 1,6 0 36,108 0
CANADIAN NAT RES LTD COM 136385101 11,211 388,746 SH   DFND 15 0 388,746 0
CANADIAN NAT RES LTD COM 136385101 1,263 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 66 2,304 SH   DFND 5,4 0 2,304 0
CANADIAN NAT RES LTD COM 136385101 1,646 57,063 SH   DFND 5,6 0 23,746 33,317
CANADIAN NAT RES LTD COM 136385101 583 20,220 SH   DFND 11 0 20,220 0
CANADIAN NAT RES LTD COM 136385101 359 12,433 SH   DFND 11,2 0 12,433 0
CANADIAN NAT RES LTD COM 136385101 826 28,625 SH   DFND 11,6 0 28,625 0
CANADIAN NAT RES LTD COM 136385101 71,859 2,491,650 SH   DFND 6 0 2,491,650 0
CANADIAN NAT RES LTD COM 136385101 52 1,799 SH   DFND 6,2 0 1,799 0
CANADIAN NAT RES LTD COM 136385101 21,811 756,289 SH   DFND 6,9 0 756,289 0
CANADIAN NAT RES LTD COM 136385101 98 3,413 SH   DFND 6,3 0 3,413 0
CANADIAN NAT RES LTD COM 136385101 1,770 61,376 SH   DFND 13 0 61,376 0
CANADIAN PAC RY LTD COM 13645T100 1,422 8,845 SH   DFND 2,15 0 8,845 0
CANADIAN PAC RY LTD COM 13645T100 4,474 27,823 SH   DFND 12,15 0 27,823 0
CANADIAN PAC RY LTD COM 13645T100 312 1,938 SH   DFND 14 0 1,938 0
CANADIAN PAC RY LTD COM 13645T100 413 2,569 SH   DFND 1,2 0 2,569 0
CANADIAN PAC RY LTD COM 13645T100 9,132 56,786 SH   DFND 15 0 56,786 0
CANADIAN PAC RY LTD COM 13645T100 1,208 7,512 SH   DFND 5 0 0 7,512
CANADIAN PAC RY LTD COM 13645T100 426 2,650 SH   DFND 11 0 2,650 0
CANADIAN SOLAR INC COM 136635109 8,192 514,581 SH   DFND 15 0 514,581 0
CANON INC SPONSORED ADR 138006309 1,092 32,091 SH   DFND 15 0 32,091 0
CANTEL MEDICAL CORP COM 138098108 49,416 634,269 SH   DFND 1 0 634,269 0
CANTEL MEDICAL CORP COM 138098108 28,309 363,352 SH   DFND 15 0 363,352 0
CAPELLA EDUCATION COMPANY COM 139594105 767 8,961 SH   DFND 14 0 8,961 0
CAPELLA EDUCATION COMPANY COM 139594105 94 1,100 SH   DFND 1 0 0 1,100
CAPELLA EDUCATION COMPANY COM 139594105 2,186 25,534 SH   DFND 1,2 0 25,534 0
CAPELLA EDUCATION COMPANY COM 139594105 17 200 SH   DFND 1,3 0 200 0
CAPELLA EDUCATION COMPANY COM 139594105 17 203 SH   DFND 1,15 0 203 0
CAPELLA EDUCATION COMPANY COM 139594105 1,340 15,656 SH   DFND 15 0 15,656 0
CAPITAL BK FINL CORP CL A COM 139794101 724 18,993 SH   DFND 15 0 18,993 0
CAPITAL ONE FINL CORP COM 14040H105 2,034 24,623 SH   DFND 12,15 0 24,623 0
CAPITAL ONE FINL CORP COM 14040H105 2,444 29,585 SH   DFND 14 0 29,585 0
CAPITAL ONE FINL CORP COM 14040H105 18,400 222,702 SH   DFND 1 0 222,502 200
CAPITAL ONE FINL CORP COM 14040H105 78,093 945,213 SH   DFND 15 0 945,213 0
CAPITAL ONE FINL CORP COM 14040H105 1,900 23,000 SH   DFND 5 0 0 23,000
CAPITAL ONE FINL CORP COM 14040H105 47 566 SH   DFND 5,4 0 566 0
CAPITAL ONE FINL CORP COM 14040H105 570 6,900 SH   DFND 5,6 0 3,200 3,700
CAPITAL ONE FINL CORP COM 14040H105 722 8,740 SH   DFND 11 0 8,740 0
CAPITAL ONE FINL CORP COM 14040H105 294 3,554 SH   DFND 13 0 3,554 0
CAPITAL SR LIVING CORP COM 140475104 5,041 331,440 SH   DFND 1 0 331,440 0
CAPITAL SR LIVING CORP COM 140475104 517 33,988 SH   DFND 15 0 33,988 0
CAPITOL FED FINL INC COM 14057J101 64 4,511 SH   DFND 12,15 0 4,511 0
CAPITOL FED FINL INC COM 14057J101 1,045 73,507 SH   DFND 15 0 73,507 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,311 125,656 SH   DFND 14 0 125,656 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 366 35,139 SH   DFND 1 0 35,139 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 14,756 1,414,782 SH   DFND 15 0 1,414,782 0
CARA THERAPEUTICS INC COM 140755109 2,052 133,359 SH   DFND 15 0 133,359 0
CARBO CERAMICS INC COM 140781105 1,246 181,839 SH   DFND 15 0 181,839 0
CARBONITE INC COM 141337105 698 32,033 SH   DFND 15 0 32,033 0
CARDINAL HEALTH INC COM 14149Y108 841 10,797 SH   DFND 12,15 0 10,797 0
CARDINAL HEALTH INC COM 14149Y108 52,029 667,724 SH   DFND 14 0 667,724 0
CARDINAL HEALTH INC COM 14149Y108 449,501 5,768,747 SH   DFND 1 0 5,377,246 391,501
CARDINAL HEALTH INC COM 14149Y108 1,011 12,976 SH   DFND 1,2 0 12,976 0
CARDINAL HEALTH INC COM 14149Y108 3,685 47,288 SH   DFND 1,12 0 47,288 0
CARDINAL HEALTH INC COM 14149Y108 292 3,751 SH   DFND 1,9 0 3,751 0
CARDINAL HEALTH INC COM 14149Y108 424 5,437 SH   DFND 1,3 0 5,437 0
CARDINAL HEALTH INC COM 14149Y108 15,680 201,230 SH   DFND 15 0 201,230 0
CARDINAL HEALTH INC COM 14149Y108 69 880 SH   DFND 10 0 880 0
CARDINAL HEALTH INC COM 14149Y108 1,168 14,984 SH   DFND 5 0 0 14,984
CARDINAL HEALTH INC COM 14149Y108 448 5,750 SH   DFND 11 0 5,750 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,562 203,594 SH   DFND 15 0 203,594 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,437 1,500,000 PRN   DFND 1 0 1,500,000 0
CARE CAP PPTYS INC COM 141624106 2,101 78,694 SH   DFND 14 0 78,694 0
CARE CAP PPTYS INC COM 141624106 1,209 45,298 SH   DFND 1 0 45,298 0
CARE CAP PPTYS INC COM 141624106 14,558 545,240 SH   DFND 15 0 545,240 0
CARE COM INC COM 141633107 98 6,480 SH   DFND 1 0 6,480 0
CARE COM INC COM 141633107 207 13,700 SH   DFND 1,3 0 13,700 0
CARE COM INC COM 141633107 1,499 99,282 SH   DFND 15 0 99,282 0
CAREER EDUCATION CORP COM 141665109 1,595 166,103 SH   DFND 15 0 166,103 0
CARETRUST REIT INC COM 14174T107 10,350 558,256 SH   DFND 15 0 558,256 0
CARLISLE COS INC COM 142339100 59 623 SH   DFND 12,15 0 623 0
CARLISLE COS INC COM 142339100 857 8,979 SH   DFND 14 0 8,979 0
CARLISLE COS INC COM 142339100 13,950 146,224 SH   DFND 15 0 146,224 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,833 295,333 SH   DFND 15 0 295,333 0
CARMAX INC COM 143130102 138,592 2,197,775 SH   DFND 2 0 2,197,775 0
CARMAX INC COM 143130102 469 7,442 SH   DFND 12,15 0 7,442 0
CARMAX INC COM 143130102 17,020 269,899 SH   DFND 1 0 269,899 0
CARMAX INC COM 143130102 7,673 121,671 SH   DFND 1,2 0 121,671 0
CARMAX INC COM 143130102 10,498 166,478 SH   DFND 15 0 166,478 0
CARMAX INC COM 143130102 511 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 222 3,518 SH   DFND 11 0 3,518 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,954 334,811 SH   DFND 2 0 334,811 0
CARNIVAL CORP UNIT 99/99/9999 143658300 423 6,447 SH   DFND 12,15 0 6,447 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,354 51,149 SH   DFND 14 0 51,149 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,123,153 17,129,068 SH   DFND 1 0 16,102,139 1,026,929
CARNIVAL CORP UNIT 99/99/9999 143658300 2,855 43,542 SH   DFND 1,9 0 43,542 0
CARNIVAL CORP UNIT 99/99/9999 143658300 773 11,794 SH   DFND 1,3 0 11,794 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,724 133,054 SH   DFND 15 0 133,054 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,121 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 8 120 SH   DFND 5,6 0 120 0
CARNIVAL CORP UNIT 99/99/9999 143658300 416 6,340 SH   DFND 11 0 6,340 0
CARNIVAL PLC ADR 14365C103 278 4,210 SH   DFND 15 0 4,210 0
CAROLINA FINL CORP NEW COM 143873107 1,370 42,396 SH   DFND 15 0 42,396 0
CARRIAGE SVCS INC COM 143905107 373 13,819 SH   DFND 15 0 13,819 0
CARPENTER TECHNOLOGY CORP COM 144285103 70 1,861 SH   DFND 12,15 0 1,861 0
CARPENTER TECHNOLOGY CORP COM 144285103 597 15,957 SH   DFND 14 0 15,957 0
CARPENTER TECHNOLOGY CORP COM 144285103 75,561 2,018,725 SH   DFND 1 0 2,018,725 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,630 43,552 SH   DFND 15 0 43,552 0
CARRIZO OIL & GAS INC COM 144577103 2,822 162,000 SH   DFND 15 0 162,000 0
CARROLS RESTAURANT GROUP INC COM 14574X104 478 38,983 SH   DFND 15 0 38,983 0
CARS COM INC COM 14575E105 41 1,522 SH   DFND 12,15 0 1,522 0
CARS COM INC COM 14575E105 36 1,344 SH   DFND 14 0 1,344 0
CARS COM INC COM 14575E105 625 23,463 SH   DFND 15 0 23,463 0
CARS COM INC COM 14575E105 18 659 SH   DFND 5,4 0 659 0
CARTER INC COM 146229109 118 1,321 SH   DFND 12,15 0 1,321 0
CARTER INC COM 146229109 1,068 12,003 SH   DFND 14 0 12,003 0
CARTER INC COM 146229109 42,847 481,698 SH   DFND 1 0 481,698 0
CARTER INC COM 146229109 6,368 71,593 SH   DFND 15 0 71,593 0
CASELLA WASTE SYS INC CL A 147448104 1,957 119,233 SH   DFND 15 0 119,233 0
CASEYS GEN STORES INC COM 147528103 68 638 SH   DFND 12,15 0 638 0
CASEYS GEN STORES INC COM 147528103 329 3,068 SH   DFND 14 0 3,068 0
CASEYS GEN STORES INC COM 147528103 4,443 41,484 SH   DFND 1 0 41,484 0
CASEYS GEN STORES INC COM 147528103 554 5,172 SH   DFND 1,2 0 5,172 0
CASEYS GEN STORES INC COM 147528103 2,476 23,121 SH   DFND 15 0 23,121 0
CASS INFORMATION SYS INC COM 14808P109 505 7,697 SH   DFND 15 0 7,697 0
CASTLIGHT HEALTH INC CL B 14862Q100 56 13,444 SH   DFND 15 0 13,444 0
CATALENT INC COM 148806102 48 1,364 SH   DFND 12,15 0 1,364 0
CATALENT INC COM 148806102 635 18,099 SH   DFND 14 0 18,099 0
CATALENT INC COM 148806102 46,555 1,326,360 SH   DFND 1 0 1,326,360 0
CATALENT INC COM 148806102 6,743 192,105 SH   DFND 15 0 192,105 0
CATALENT INC COM 148806102 626 17,822 SH   DFND 5 0 0 17,822
CATERPILLAR INC DEL COM 149123101 208 1,932 SH   DFND 2,15 0 1,932 0
CATERPILLAR INC DEL COM 149123101 1,323 12,307 SH   DFND 12,15 0 12,307 0
CATERPILLAR INC DEL COM 149123101 100,231 932,726 SH   DFND 14 0 932,726 0
CATERPILLAR INC DEL COM 149123101 611,961 5,694,776 SH   DFND 1 0 5,359,228 335,548
CATERPILLAR INC DEL COM 149123101 1,253 11,663 SH   DFND 1,9 0 11,663 0
CATERPILLAR INC DEL COM 149123101 416 3,867 SH   DFND 1,3 0 3,867 0
CATERPILLAR INC DEL COM 149123101 108,894 1,013,347 SH   DFND 15 0 1,013,347 0
CATERPILLAR INC DEL COM 149123101 2,489 23,158 SH   DFND 5 0 0 23,158
CATERPILLAR INC DEL COM 149123101 1,154 10,743 SH   DFND 11 0 10,743 0
CATCHMARK TIMBER TR INC CL A 14912Y202 818 71,909 SH   DFND 15 0 71,909 0
CATHAY GEN BANCORP COM 149150104 982 25,876 SH   DFND 14 0 25,876 0
CATHAY GEN BANCORP COM 149150104 58,253 1,534,987 SH   DFND 1 0 1,534,987 0
CATHAY GEN BANCORP COM 149150104 7,266 191,469 SH   DFND 15 0 191,469 0
CATO CORP NEW CL A 149205106 8 446 SH   DFND 1,15 0 446 0
CATO CORP NEW CL A 149205106 1,514 86,096 SH   DFND 15 0 86,096 0
CAVCO INDS INC DEL COM 149568107 1,531 11,809 SH   DFND 15 0 11,809 0
CAVIUM INC COM 14964U108 495 7,968 SH   DFND 14 0 7,968 0
CAVIUM INC COM 14964U108 48,157 775,098 SH   DFND 1 0 775,098 0
CAVIUM INC COM 14964U108 2,010 32,354 SH   DFND 15 0 32,354 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,395 287,725 SH   DFND 15 0 287,725 0
CELADON GROUP INC COM 150838100 327 103,869 SH   DFND 15 0 103,869 0
CELANESE CORP DEL COM SER A 150870103 149 1,568 SH   DFND 12,15 0 1,568 0
CELANESE CORP DEL COM SER A 150870103 130 1,368 SH   DFND 14 0 1,368 0
CELANESE CORP DEL COM SER A 150870103 104 1,100 SH   DFND 1 0 1,100 0
CELANESE CORP DEL COM SER A 150870103 6,341 66,789 SH   DFND 15 0 66,789 0
CELANESE CORP DEL COM SER A 150870103 1,043 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 20 212 SH   DFND 5,4 0 212 0
CELANESE CORP DEL COM SER A 150870103 840 8,851 SH   DFND 5,6 0 4,183 4,668
CELANESE CORP DEL COM SER A 150870103 247 2,600 SH   DFND 11 0 2,600 0
CELANESE CORP DEL COM SER A 150870103 346 3,647 SH   DFND 13 0 3,647 0
CELESTICA INC SUB VTG SHS 15101Q108 438 32,265 SH   DFND 2,15 0 32,265 0
CELESTICA INC SUB VTG SHS 15101Q108 267 19,671 SH   DFND 12,15 0 19,671 0
CELESTICA INC SUB VTG SHS 15101Q108 7,238 533,000 SH   DFND 1 0 533,000 0
CELESTICA INC SUB VTG SHS 15101Q108 25,179 1,854,126 SH   DFND 1,2 0 1,854,126 0
CELESTICA INC SUB VTG SHS 15101Q108 3,747 275,923 SH   DFND 15 0 275,923 0
CELGENE CORP COM 151020104 33,166 255,375 SH   DFND 2 0 255,375 0
CELGENE CORP COM 151020104 25,844 199,001 SH   DFND 12,15 0 199,001 0
CELGENE CORP COM 151020104 7,250 55,823 SH   DFND 14 0 55,823 0
CELGENE CORP COM 151020104 652,853 5,026,971 SH   DFND 1 0 5,026,421 550
CELGENE CORP COM 151020104 1,285 9,898 SH   DFND 1,2 0 9,898 0
CELGENE CORP COM 151020104 31,825 245,056 SH   DFND 1,12 0 245,056 0
CELGENE CORP COM 151020104 1,545 11,900 SH   DFND 1,9 0 11,900 0
CELGENE CORP COM 151020104 55 423 SH   DFND 1,11 0 423 0
CELGENE CORP COM 151020104 856,759 6,597,052 SH   DFND 15 0 6,597,052 0
CELGENE CORP COM 151020104 359 2,766 SH   DFND 10 0 2,766 0
CELGENE CORP COM 151020104 3,870 29,800 SH   DFND 5 0 0 29,800
CELGENE CORP COM 151020104 657 5,060 SH   DFND 5,6 0 2,482 2,578
CELGENE CORP COM 151020104 1,851 14,250 SH   DFND 11 0 14,250 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 424 171,616 SH   DFND 15 0 171,616 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,127 225,782 SH   DFND 15 0 225,782 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15,367 1,631,350 SH   DFND 6 0 1,631,350 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,078 114,488 SH   DFND 6,12 0 114,488 0
CEMEX SAB DE CV SPON ADR NEW 151290889 211 22,438 SH   DFND 6,9 0 22,438 0
CENTENE CORP DEL COM 15135B101 655 8,194 SH   DFND 12,15 0 8,194 0
CENTENE CORP DEL COM 15135B101 1,062 13,292 SH   DFND 14 0 13,292 0
CENTENE CORP DEL COM 15135B101 81,920 1,025,535 SH   DFND 1 0 1,025,535 0
CENTENE CORP DEL COM 15135B101 5,384 67,403 SH   DFND 1,12 0 67,403 0
CENTENE CORP DEL COM 15135B101 493 6,175 SH   DFND 1,3 0 6,175 0
CENTENE CORP DEL COM 15135B101 42 532 SH   DFND 1,15 0 532 0
CENTENE CORP DEL COM 15135B101 7,766 97,223 SH   DFND 15 0 97,223 0
CENTENE CORP DEL COM 15135B101 838 10,487 SH   DFND 5 0 0 10,487
CENTENE CORP DEL COM 15135B101 248 3,100 SH   DFND 11 0 3,100 0
CENOVUS ENERGY INC COM 15135U109 60,878 8,260,251 SH   DFND 2 0 8,260,251 0
CENOVUS ENERGY INC COM 15135U109 1,652 224,138 SH   DFND 2,15 0 224,138 0
CENOVUS ENERGY INC COM 15135U109 14 1,953 SH   DFND 12,15 0 1,953 0
CENOVUS ENERGY INC COM 15135U109 122,793 16,661,220 SH   DFND 1 0 16,555,759 105,461
CENOVUS ENERGY INC COM 15135U109 24,829 3,368,947 SH   DFND 1,2 0 3,368,947 0
CENOVUS ENERGY INC COM 15135U109 2,815 382,012 SH   DFND 1,9 0 382,012 0
CENOVUS ENERGY INC COM 15135U109 14,862 2,016,560 SH   DFND 1,3 0 2,016,560 0
CENOVUS ENERGY INC COM 15135U109 756 102,610 SH   DFND 15 0 102,610 0
CENOVUS ENERGY INC COM 15135U109 197 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 137 18,622 SH   DFND 11 0 18,622 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 57,295 3,621,674 SH   DFND 1 0 3,457,933 163,741
CENTENNIAL RESOURCE DEV INC CL A 15136A102 674 42,614 SH   DFND 15 0 42,614 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,480 226,508 SH   DFND 14 0 226,508 0
CENTERPOINT ENERGY INC COM 15189T107 425 15,529 SH   DFND 2,15 0 15,529 0
CENTERPOINT ENERGY INC COM 15189T107 256 9,350 SH   DFND 12,15 0 9,350 0
CENTERPOINT ENERGY INC COM 15189T107 588 21,473 SH   DFND 4 0 21,473 0
CENTERPOINT ENERGY INC COM 15189T107 7,024 256,530 SH   DFND 14 0 256,530 0
CENTERPOINT ENERGY INC COM 15189T107 35,940 1,312,629 SH   DFND 1 0 1,230,279 82,350
CENTERPOINT ENERGY INC COM 15189T107 3,861 141,000 SH   DFND 1,4 0 141,000 0
CENTERPOINT ENERGY INC COM 15189T107 1,130 41,280 SH   DFND 1,9 0 41,280 0
CENTERPOINT ENERGY INC COM 15189T107 611 22,300 SH   DFND 1,3 0 22,300 0
CENTERPOINT ENERGY INC COM 15189T107 166,799 6,091,991 SH   DFND 15 0 6,091,991 0
CENTERPOINT ENERGY INC COM 15189T107 2,023 73,903 SH   DFND 5 0 0 73,903
CENTERPOINT ENERGY INC COM 15189T107 19 679 SH   DFND 5,4 0 679 0
CENTERPOINT ENERGY INC COM 15189T107 1,001 36,568 SH   DFND 5,6 0 17,809 18,759
CENTERPOINT ENERGY INC COM 15189T107 786 28,690 SH   DFND 5,7 0 0 28,690
CENTERPOINT ENERGY INC COM 15189T107 210 7,686 SH   DFND 11 0 7,686 0
CENTERPOINT ENERGY INC COM 15189T107 447 16,309 SH   DFND 13 0 16,309 0
CENTERSTATE BANKS INC COM 15201P109 2,025 81,449 SH   DFND 15 0 81,449 0
CENTRAL GARDEN & PET CO COM 153527106 95 2,985 SH   DFND 12,15 0 2,985 0
CENTRAL GARDEN & PET CO COM 153527106 1,730 54,404 SH   DFND 15 0 54,404 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,046 68,140 SH   DFND 1 0 26,240 41,900
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 399 13,300 SH   DFND 1,3 0 13,300 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,274 109,045 SH   DFND 15 0 109,045 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,493 79,220 SH   DFND 1 0 36,620 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 352 11,200 SH   DFND 1,3 0 11,200 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,231 70,879 SH   DFND 15 0 70,879 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,356 61,180 SH   DFND 1 0 61,180 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 401 18,100 SH   DFND 1,3 0 18,100 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 136 6,148 SH   DFND 15 0 6,148 0
CENTURY ALUM CO COM 156431108 2,767 177,604 SH   DFND 15 0 177,604 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 435 6,840 SH   DFND 1 0 6,840 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 235 3,700 SH   DFND 1,3 0 3,700 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 63 992 SH   DFND 15 0 992 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 144 2,266 SH   DFND 5 0 0 2,266
CENTURY CASINOS INC COM 156492100 229 31,047 SH   DFND 15 0 31,047 0
CENTURY CMNTYS INC COM 156504300 685 27,613 SH   DFND 15 0 27,613 0
CENTURYLINK INC COM 156700106 809 33,886 SH   DFND 12,15 0 33,886 0
CENTURYLINK INC COM 156700106 8,432 353,099 SH   DFND 14 0 353,099 0
CENTURYLINK INC COM 156700106 27,760 1,162,463 SH   DFND 1 0 1,162,463 0
CENTURYLINK INC COM 156700106 13 546 SH   DFND 1,15 0 546 0
CENTURYLINK INC COM 156700106 1,828 76,550 SH   DFND 1,5 0 76,550 0
CENTURYLINK INC COM 156700106 15,034 629,572 SH   DFND 15 0 629,572 0
CENTURYLINK INC COM 156700106 428 17,925 SH   DFND 5 0 0 17,925
CENTURYLINK INC COM 156700106 16 674 SH   DFND 5,4 0 674 0
CENTURYLINK INC COM 156700106 2,244 93,981 SH   DFND 5,6 0 43,319 50,662
CENTURYLINK INC COM 156700106 238 9,966 SH   DFND 11 0 9,966 0
CENTURYLINK INC COM 156700106 775 32,472 SH   DFND 13 0 32,472 0
CERNER CORP COM 156782104 5,658 85,125 SH   DFND 12,15 0 85,125 0
CERNER CORP COM 156782104 5,592 84,128 SH   DFND 14 0 84,128 0
CERNER CORP COM 156782104 16,618 250,009 SH   DFND 1 0 250,009 0
CERNER CORP COM 156782104 177,223 2,666,217 SH   DFND 15 0 2,666,217 0
CERNER CORP COM 156782104 72 1,080 SH   DFND 10 0 1,080 0
CERNER CORP COM 156782104 532 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 359 5,400 SH   DFND 11 0 5,400 0
CEVA INC COM 157210105 5,354 117,809 SH   DFND 15 0 117,809 0
CHANGYOU COM LTD ADS REP CL A 15911M107 27,326 705,014 SH   DFND 4 0 705,014 0
CHANGYOU COM LTD ADS REP CL A 15911M107 34,222 882,924 SH   DFND 4,9 0 882,924 0
CHANGYOU COM LTD ADS REP CL A 15911M107 128 3,300 SH   DFND 1 0 3,300 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,190 56,500 SH   DFND 1,4 0 56,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,393 35,937 SH   DFND 15 0 35,937 0
CHANGYOU COM LTD ADS REP CL A 15911M107 21,249 548,221 SH   DFND 6 0 505,087 43,134
CHANGYOU COM LTD ADS REP CL A 15911M107 176 4,532 SH   DFND 6,2 0 4,532 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,292 33,325 SH   DFND 6,12 0 33,325 0
CHARLES RIV LABS INTL INC COM 159864107 12,546 124,038 SH   DFND 2 0 124,038 0
CHARLES RIV LABS INTL INC COM 159864107 30,487 301,402 SH   DFND 1,2 0 301,402 0
CHARLES RIV LABS INTL INC COM 159864107 4,136 40,888 SH   DFND 15 0 40,888 0
CHART INDS INC COM PAR $0.01 16115Q308 1,396 40,185 SH   DFND 14 0 40,185 0
CHART INDS INC COM PAR $0.01 16115Q308 2,843 81,856 SH   DFND 1 0 81,856 0
CHART INDS INC COM PAR $0.01 16115Q308 17 477 SH   DFND 1,15 0 477 0
CHART INDS INC COM PAR $0.01 16115Q308 3,439 99,024 SH   DFND 15 0 99,024 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,879 67,921 SH   DFND 12,15 0 67,921 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 871 2,586 SH   DFND 14 0 2,586 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 438,839 1,302,773 SH   DFND 1 0 1,218,005 84,768
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,212 3,599 SH   DFND 1,12 0 3,599 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,237 27,422 SH   DFND 1,9 0 27,422 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 402 1,194 SH   DFND 1,3 0 1,194 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 48 SH   DFND 1,15 0 48 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 706,500 2,097,373 SH   DFND 15 0 2,097,373 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,770 8,222 SH   DFND 5 0 0 8,222
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,317 3,909 SH   DFND 11 0 3,909 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,315 39,529 SH   DFND 6 0 39,529 0
CHARTER FINL CORP MD COM 16122W108 1,522 84,580 SH   DFND 1 0 48,380 36,200
CHARTER FINL CORP MD COM 16122W108 328 18,200 SH   DFND 1,3 0 18,200 0
CHARTER FINL CORP MD COM 16122W108 325 18,047 SH   DFND 15 0 18,047 0
CHASE CORP COM 16150R104 2,208 20,689 SH   DFND 15 0 20,689 0
CHATHAM LODGING TR COM 16208T102 919 45,760 SH   DFND 1 0 45,760 0
CHATHAM LODGING TR COM 16208T102 11,959 595,278 SH   DFND 15 0 595,278 0
CHEESECAKE FACTORY INC COM 163072101 434 8,633 SH   DFND 14 0 8,633 0
CHEESECAKE FACTORY INC COM 163072101 954 18,969 SH   DFND 1,9 0 18,969 0
CHEESECAKE FACTORY INC COM 163072101 1,899 37,746 SH   DFND 15 0 37,746 0
CHEETAH MOBILE INC ADR 163075104 788 73,063 SH   DFND 15 0 73,063 0
CHEFS WHSE INC COM 163086101 575 44,258 SH   DFND 15 0 44,258 0
CHEGG INC COM 163092109 836 68,054 SH   DFND 15 0 68,054 0
CHEMED CORP NEW COM 16359R103 70 344 SH   DFND 12,15 0 344 0
CHEMED CORP NEW COM 16359R103 952 4,654 SH   DFND 14 0 4,654 0
CHEMED CORP NEW COM 16359R103 52,448 256,433 SH   DFND 1 0 256,433 0
CHEMED CORP NEW COM 16359R103 54 265 SH   DFND 1,15 0 265 0
CHEMED CORP NEW COM 16359R103 21,410 104,681 SH   DFND 15 0 104,681 0
CHEMED CORP NEW COM 16359R103 287 1,405 SH   DFND 5 0 0 1,405
CHEMICAL FINL CORP COM 163731102 1,606 33,171 SH   DFND 15 0 33,171 0
CHEMOCENTRYX INC COM 16383L106 980 104,750 SH   DFND 1 0 104,750 0
CHEMOCENTRYX INC COM 16383L106 46 4,900 SH   DFND 1,3 0 4,900 0
CHEMOCENTRYX INC COM 16383L106 10 1,042 SH   DFND 15 0 1,042 0
CHEMOURS CO COM 163851108 159 4,197 SH   DFND 12,15 0 4,197 0
CHEMOURS CO COM 163851108 347 9,160 SH   DFND 14 0 9,160 0
CHEMOURS CO COM 163851108 22,680 598,097 SH   DFND 1 0 489,318 108,779
CHEMOURS CO COM 163851108 31,349 826,705 SH   DFND 15 0 826,705 0
CHENIERE ENERGY INC COM NEW 16411R208 36,586 751,098 SH   DFND 1 0 751,098 0
CHENIERE ENERGY INC COM NEW 16411R208 383 7,871 SH   DFND 1,3 0 7,871 0
CHENIERE ENERGY INC COM NEW 16411R208 48 979 SH   DFND 1,11 0 979 0
CHENIERE ENERGY INC COM NEW 16411R208 18,224 374,128 SH   DFND 15 0 374,128 0
CHENIERE ENERGY INC COM NEW 16411R208 550 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 180 3,700 SH   DFND 11 0 3,700 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,314 3,354,000 PRN   DFND 2 0 3,354,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,760 4,000,000 PRN   DFND 1 0 4,000,000 0
CHERRY HILL MTG INVT CORP COM 164651101 418 22,651 SH   DFND 1 0 22,651 0
CHERRY HILL MTG INVT CORP COM 164651101 706 38,230 SH   DFND 15 0 38,230 0
CHESAPEAKE ENERGY CORP COM 165167107 104 20,835 SH   DFND 12,15 0 20,835 0
CHESAPEAKE ENERGY CORP COM 165167107 18,588 3,739,940 SH   DFND 1 0 3,739,940 0
CHESAPEAKE ENERGY CORP COM 165167107 5,155 1,037,299 SH   DFND 15 0 1,037,299 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,007 41,135 SH   DFND 1 0 41,135 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 77 3,163 SH   DFND 1,15 0 3,163 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 22,486 918,933 SH   DFND 15 0 918,933 0
CHESAPEAKE UTILS CORP COM 165303108 1,240 16,545 SH   DFND 15 0 16,545 0
CHEVRON CORP NEW COM 166764100 336 3,219 SH   DFND 2,15 0 3,219 0
CHEVRON CORP NEW COM 166764100 5,639 54,045 SH   DFND 12,15 0 54,045 0
CHEVRON CORP NEW COM 166764100 99,731 955,920 SH   DFND 14 0 955,920 0
CHEVRON CORP NEW COM 166764100 1,668 15,988 SH   DFND 9 0 15,988 0
CHEVRON CORP NEW COM 166764100 369,928 3,545,748 SH   DFND 1 0 3,465,473 80,275
CHEVRON CORP NEW COM 166764100 32,608 312,545 SH   DFND 1,2 0 312,545 0
CHEVRON CORP NEW COM 166764100 7,947 76,168 SH   DFND 1,9 0 76,168 0
CHEVRON CORP NEW COM 166764100 1,156 11,080 SH   DFND 1,15 0 11,080 0
CHEVRON CORP NEW COM 166764100 57 549 SH   DFND 1,11 0 549 0
CHEVRON CORP NEW COM 166764100 1,212 11,615 SH   DFND 1,6 0 11,615 0
CHEVRON CORP NEW COM 166764100 262,523 2,516,278 SH   DFND 15 0 2,516,278 0
CHEVRON CORP NEW COM 166764100 7,492 71,806 SH   DFND 5 0 0 71,806
CHEVRON CORP NEW COM 166764100 3,991 38,254 SH   DFND 5,6 0 18,451 19,803
CHEVRON CORP NEW COM 166764100 3,601 34,520 SH   DFND 11 0 34,520 0
CHEVRON CORP NEW COM 166764100 2,367 22,688 SH   DFND 11,6 0 12,844 9,844
CHEVRON CORP NEW COM 166764100 157,546 1,510,074 SH   DFND 6 0 1,510,074 0
CHEVRON CORP NEW COM 166764100 853 8,175 SH   DFND 6,12 0 8,175 0
CHEVRON CORP NEW COM 166764100 27,610 264,642 SH   DFND 6,9 0 264,642 0
CHEVRON CORP NEW COM 166764100 1,121 10,746 SH   DFND 13 0 10,746 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 59 2,974 SH   DFND 12,15 0 2,974 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 179 9,048 SH   DFND 14 0 9,048 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,004 50,866 SH   DFND 15 0 50,866 0
CHICOS FAS INC COM 168615102 31 3,343 SH   DFND 12,15 0 3,343 0
CHICOS FAS INC COM 168615102 203 21,581 SH   DFND 14 0 21,581 0
CHICOS FAS INC COM 168615102 2,412 256,100 SH   DFND 1 0 256,100 0
CHICOS FAS INC COM 168615102 2,694 285,942 SH   DFND 15 0 285,942 0
CHILDRENS PL INC COM 168905107 43 418 SH   DFND 12,15 0 418 0
CHILDRENS PL INC COM 168905107 787 7,713 SH   DFND 14 0 7,713 0
CHILDRENS PL INC COM 168905107 2,205 21,600 SH   DFND 1 0 7,900 13,700
CHILDRENS PL INC COM 168905107 511 5,000 SH   DFND 1,3 0 5,000 0
CHILDRENS PL INC COM 168905107 37 363 SH   DFND 1,15 0 363 0
CHILDRENS PL INC COM 168905107 6,050 59,255 SH   DFND 15 0 59,255 0
CHIMERA INVT CORP COM NEW 16934Q208 72 3,872 SH   DFND 12,15 0 3,872 0
CHIMERA INVT CORP COM NEW 16934Q208 449 24,126 SH   DFND 14 0 24,126 0
CHIMERA INVT CORP COM NEW 16934Q208 10,291 552,388 SH   DFND 1 0 426,888 125,500
CHIMERA INVT CORP COM NEW 16934Q208 52 2,800 SH   DFND 1,3 0 2,800 0
CHIMERA INVT CORP COM NEW 16934Q208 1,763 94,630 SH   DFND 1,5 0 94,630 0
CHIMERA INVT CORP COM NEW 16934Q208 11,866 636,929 SH   DFND 15 0 636,929 0
CHIMERA INVT CORP COM NEW 16934Q208 389 20,864 SH   DFND 5 0 0 20,864
CHIMERIX INC COM 16934W106 606 111,115 SH   DFND 15 0 111,115 0
CHINA BIOLOGIC PRODS INC COM 16938C106 210 1,853 SH   DFND 1,6 0 1,853 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6,718 59,399 SH   DFND 15 0 59,399 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,628 32,075 SH   DFND 11,6 0 32,075 0
CHINA BIOLOGIC PRODS INC COM 16938C106 116,696 1,031,792 SH   DFND 6 0 287,477 744,315
CHINA BIOLOGIC PRODS INC COM 16938C106 13,461 119,019 SH   DFND 6,12 0 119,019 0
CHINA BIOLOGIC PRODS INC COM 16938C106 218 1,929 SH   DFND 6,9 0 1,929 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,052 264,131 SH   DFND 15 0 264,131 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,280 287,813 SH   DFND 15 0 287,813 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,046 13,314 SH   DFND 14 0 13,314 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,588 58,375 SH   DFND 15 0 58,375 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 230 4,805 SH   DFND 14 0 4,805 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,366 28,493 SH   DFND 15 0 28,493 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 349 39,140 SH   DFND 15 0 39,140 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 344 23,010 SH   DFND 14 0 23,010 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,203 147,234 SH   DFND 15 0 147,234 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5,456 67,630 SH   DFND 15 0 67,630 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 363 872 SH   DFND 12,15 0 872 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 47 114 SH   DFND 14 0 114 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,872 98,227 SH   DFND 1 0 98,227 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,034 2,485 SH   DFND 1,9 0 2,485 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 307 737 SH   DFND 1,3 0 737 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 57 SH   DFND 1,15 0 57 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,260 36,674 SH   DFND 15 0 36,674 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 624 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 208 500 SH   DFND 11 0 500 0
CHOICE HOTELS INTL INC COM 169905106 2,629 40,919 SH   DFND 15 0 40,919 0
CHRISTOPHER & BANKS CORP COM 171046105 257 196,200 SH   DFND 15 0 196,200 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 694 19,696 SH   DFND 14 0 19,696 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,936 54,968 SH   DFND 15 0 54,968 0
CHURCH & DWIGHT INC COM 171340102 99 1,899 SH   DFND 12,15 0 1,899 0
CHURCH & DWIGHT INC COM 171340102 1,454 28,023 SH   DFND 14 0 28,023 0
CHURCH & DWIGHT INC COM 171340102 15,870 305,896 SH   DFND 1 0 305,896 0
CHURCH & DWIGHT INC COM 171340102 7,043 135,748 SH   DFND 15 0 135,748 0
CHURCH & DWIGHT INC COM 171340102 674 13,000 SH   DFND 5 0 0 13,000
CHURCH & DWIGHT INC COM 171340102 239 4,600 SH   DFND 11 0 4,600 0
CHURCHILL DOWNS INC COM 171484108 71 390 SH   DFND 12,15 0 390 0
CHURCHILL DOWNS INC COM 171484108 16,406 89,504 SH   DFND 15 0 89,504 0
CHUYS HLDGS INC COM 171604101 504 21,523 SH   DFND 15 0 21,523 0
CIENA CORP COM NEW 171779309 815 32,559 SH   DFND 14 0 32,559 0
CIENA CORP COM NEW 171779309 164,237 6,564,240 SH   DFND 1 0 6,427,512 136,728
CIENA CORP COM NEW 171779309 3,068 122,604 SH   DFND 15 0 122,604 0
CIENA CORP DEBT 4.000%12/1 171779AK7 27,165 19,206,000 PRN   DFND 1 0 16,561,000 2,645,000
CIMAREX ENERGY CO COM 171798101 52 551 SH   DFND 12,15 0 551 0
CIMAREX ENERGY CO COM 171798101 425 4,520 SH   DFND 14 0 4,520 0
CIMAREX ENERGY CO COM 171798101 18,862 200,640 SH   DFND 1 0 200,640 0
CIMAREX ENERGY CO COM 171798101 5,276 56,117 SH   DFND 15 0 56,117 0
CIMAREX ENERGY CO COM 171798101 470 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 162 1,718 SH   DFND 11 0 1,718 0
CINCINNATI BELL INC NEW COM NEW 171871502 498 25,457 SH   DFND 14 0 25,457 0
CINCINNATI BELL INC NEW COM NEW 171871502 4,737 242,293 SH   DFND 15 0 242,293 0
CINCINNATI FINL CORP COM 172062101 153 2,111 SH   DFND 12,15 0 2,111 0
CINCINNATI FINL CORP COM 172062101 19,421 268,059 SH   DFND 14 0 268,059 0
CINCINNATI FINL CORP COM 172062101 16,220 223,884 SH   DFND 1 0 223,884 0
CINCINNATI FINL CORP COM 172062101 1,242 17,136 SH   DFND 1,15 0 17,136 0
CINCINNATI FINL CORP COM 172062101 73,406 1,013,189 SH   DFND 15 0 1,013,189 0
CINCINNATI FINL CORP COM 172062101 206 2,838 SH   DFND 11 0 2,838 0
CINEMARK HOLDINGS INC COM 17243V102 57 1,465 SH   DFND 12,15 0 1,465 0
CINEMARK HOLDINGS INC COM 17243V102 1,508 38,811 SH   DFND 14 0 38,811 0
CINEMARK HOLDINGS INC COM 17243V102 52,875 1,361,016 SH   DFND 1 0 1,288,589 72,427
CINEMARK HOLDINGS INC COM 17243V102 467 12,033 SH   DFND 1,3 0 12,033 0
CINEMARK HOLDINGS INC COM 17243V102 15,466 398,103 SH   DFND 15 0 398,103 0
CIRCOR INTL INC COM 17273K109 1,639 27,610 SH   DFND 15 0 27,610 0
CIRRUS LOGIC INC COM 172755100 6,257 99,760 SH   DFND 2 0 99,760 0
CIRRUS LOGIC INC COM 172755100 2,165 34,526 SH   DFND 14 0 34,526 0
CIRRUS LOGIC INC COM 172755100 33,442 533,193 SH   DFND 1 0 499,979 33,214
CIRRUS LOGIC INC COM 172755100 488 7,788 SH   DFND 1,3 0 7,788 0
CIRRUS LOGIC INC COM 172755100 10,071 160,565 SH   DFND 15 0 160,565 0
CISCO SYS INC COM 17275R102 102,346 3,269,843 SH   DFND 2 0 3,269,843 0
CISCO SYS INC COM 17275R102 187 5,979 SH   DFND 2,15 0 5,979 0
CISCO SYS INC COM 17275R102 41,284 1,318,976 SH   DFND 12,15 0 1,318,976 0
CISCO SYS INC COM 17275R102 1,756 56,099 SH   DFND 4 0 56,099 0
CISCO SYS INC COM 17275R102 107,283 3,427,560 SH   DFND 14 0 3,427,560 0
CISCO SYS INC COM 17275R102 889,266 28,411,049 SH   DFND 1 0 26,647,717 1,763,332
CISCO SYS INC COM 17275R102 13,436 429,271 SH   DFND 1,2 0 429,271 0
CISCO SYS INC COM 17275R102 1,358 43,400 SH   DFND 1,4 0 43,400 0
CISCO SYS INC COM 17275R102 1,859 59,382 SH   DFND 1,9 0 59,382 0
CISCO SYS INC COM 17275R102 1,166 37,256 SH   DFND 1,3 0 37,256 0
CISCO SYS INC COM 17275R102 1,200 38,349 SH   DFND 1,15 0 38,349 0
CISCO SYS INC COM 17275R102 7,723 246,749 SH   DFND 1,5 0 246,749 0
CISCO SYS INC COM 17275R102 1,399,345 44,707,507 SH   DFND 15 0 44,707,507 0
CISCO SYS INC COM 17275R102 1,775 56,700 SH   DFND 10 0 56,700 0
CISCO SYS INC COM 17275R102 22,782 727,849 SH   DFND 5 0 333,655 394,194
CISCO SYS INC COM 17275R102 246 7,871 SH   DFND 5,4 0 7,871 0
CISCO SYS INC COM 17275R102 6,672 213,176 SH   DFND 5,9 0 213,176 0
CISCO SYS INC COM 17275R102 10,651 340,288 SH   DFND 5,6 0 165,644 174,644
CISCO SYS INC COM 17275R102 1,052 33,604 SH   DFND 5,7 0 0 33,604
CISCO SYS INC COM 17275R102 2,860 91,386 SH   DFND 11 0 91,386 0
CISCO SYS INC COM 17275R102 1,029 32,887 SH   DFND 6 0 32,887 0
CISCO SYS INC COM 17275R102 4,864 155,401 SH   DFND 13 0 155,401 0
CINTAS CORP COM 172908105 3,435 27,252 SH   DFND 12,15 0 27,252 0
CINTAS CORP COM 172908105 55,163 437,664 SH   DFND 14 0 437,664 0
CINTAS CORP COM 172908105 16,377 129,934 SH   DFND 1 0 129,934 0
CINTAS CORP COM 172908105 1,075 8,529 SH   DFND 1,15 0 8,529 0
CINTAS CORP COM 172908105 107,664 854,203 SH   DFND 15 0 854,203 0
CINTAS CORP COM 172908105 706 5,600 SH   DFND 5 0 0 5,600
CINTAS CORP COM 172908105 209 1,659 SH   DFND 11 0 1,659 0
CITIZENS & NORTHN CORP COM 172922106 150 6,460 SH   DFND 1 0 6,460 0
CITIZENS & NORTHN CORP COM 172922106 114 4,900 SH   DFND 1,3 0 4,900 0
CITIZENS & NORTHN CORP COM 172922106 4 193 SH   DFND 15 0 193 0
CITIGROUP INC COM NEW 172967424 4,295 64,225 SH   DFND 12,15 0 64,225 0
CITIGROUP INC COM NEW 172967424 1,582 23,653 SH   DFND 4 0 23,653 0
CITIGROUP INC COM NEW 172967424 8,683 129,832 SH   DFND 14 0 129,832 0
CITIGROUP INC COM NEW 172967424 1,313 19,633 SH   DFND 9 0 19,633 0
CITIGROUP INC COM NEW 172967424 2,531,998 37,858,825 SH   DFND 1 0 35,209,514 2,649,311
CITIGROUP INC COM NEW 172967424 9,343 139,700 SH   DFND 1,4 0 139,700 0
CITIGROUP INC COM NEW 172967424 4,081 61,013 SH   DFND 1,9 0 61,013 0
CITIGROUP INC COM NEW 172967424 5,707 85,325 SH   DFND 1,3 0 85,325 0
CITIGROUP INC COM NEW 172967424 39 590 SH   DFND 1,15 0 590 0
CITIGROUP INC COM NEW 172967424 9,447 141,256 SH   DFND 1,5 0 141,256 0
CITIGROUP INC COM NEW 172967424 2,524 37,743 SH   DFND 1,6 0 37,743 0
CITIGROUP INC COM NEW 172967424 193,465 2,892,724 SH   DFND 15 0 2,892,724 0
CITIGROUP INC COM NEW 172967424 21,841 326,563 SH   DFND 5 0 127,339 199,224
CITIGROUP INC COM NEW 172967424 1,045 15,631 SH   DFND 5,4 0 15,631 0
CITIGROUP INC COM NEW 172967424 901 13,477 SH   DFND 5,9 0 13,477 0
CITIGROUP INC COM NEW 172967424 18,910 282,749 SH   DFND 5,6 0 147,347 135,402
CITIGROUP INC COM NEW 172967424 1,268 18,964 SH   DFND 5,7 0 0 18,964
CITIGROUP INC COM NEW 172967424 3,390 50,682 SH   DFND 11 0 50,682 0
CITIGROUP INC COM NEW 172967424 2,483 37,123 SH   DFND 11,6 0 14,663 22,460
CITIGROUP INC COM NEW 172967424 212,265 3,173,813 SH   DFND 6 0 3,173,813 0
CITIGROUP INC COM NEW 172967424 117 1,753 SH   DFND 6,2 0 1,753 0
CITIGROUP INC COM NEW 172967424 1,216 18,182 SH   DFND 6,12 0 18,182 0
CITIGROUP INC COM NEW 172967424 27,786 415,462 SH   DFND 6,9 0 415,462 0
CITIGROUP INC COM NEW 172967424 188 2,804 SH   DFND 6,3 0 2,804 0
CITIGROUP INC COM NEW 172967424 10,316 154,252 SH   DFND 13 0 154,252 0
CITI TRENDS INC COM 17306X102 749 35,283 SH   DFND 15 0 35,283 0
CITIZENS FINL GROUP INC COM 174610105 358 10,026 SH   DFND 12,15 0 10,026 0
CITIZENS FINL GROUP INC COM 174610105 4,729 132,543 SH   DFND 14 0 132,543 0
CITIZENS FINL GROUP INC COM 174610105 805,658 22,580,101 SH   DFND 1 0 20,637,687 1,942,414
CITIZENS FINL GROUP INC COM 174610105 774 21,700 SH   DFND 1,4 0 21,700 0
CITIZENS FINL GROUP INC COM 174610105 1,110 31,116 SH   DFND 1,9 0 31,116 0
CITIZENS FINL GROUP INC COM 174610105 1,249 35,013 SH   DFND 1,3 0 35,013 0
CITIZENS FINL GROUP INC COM 174610105 34 951 SH   DFND 1,15 0 951 0
CITIZENS FINL GROUP INC COM 174610105 10 269 SH   DFND 1,5 0 269 0
CITIZENS FINL GROUP INC COM 174610105 37,267 1,044,480 SH   DFND 15 0 1,044,480 0
CITIZENS FINL GROUP INC COM 174610105 61 1,722 SH   DFND 5,4 0 1,722 0
CITIZENS FINL GROUP INC COM 174610105 2,126 59,589 SH   DFND 5,6 0 25,031 34,558
CITIZENS FINL GROUP INC COM 174610105 332 9,300 SH   DFND 11 0 9,300 0
CITIZENS FINL GROUP INC COM 174610105 371 10,398 SH   DFND 13 0 10,398 0
CITRIX SYS INC COM 177376100 3,110 39,085 SH   DFND 12,15 0 39,085 0
CITRIX SYS INC COM 177376100 3,407 42,807 SH   DFND 14 0 42,807 0
CITRIX SYS INC COM 177376100 55,152 693,043 SH   DFND 1 0 668,443 24,600
CITRIX SYS INC COM 177376100 734 9,222 SH   DFND 1,2 0 9,222 0
CITRIX SYS INC COM 177376100 947 11,900 SH   DFND 1,4 0 11,900 0
CITRIX SYS INC COM 177376100 382 4,800 SH   DFND 1,3 0 4,800 0
CITRIX SYS INC COM 177376100 3,462 43,500 SH   DFND 1,5 0 43,500 0
CITRIX SYS INC COM 177376100 97,569 1,226,047 SH   DFND 15 0 1,226,047 0
CITRIX SYS INC COM 177376100 1,817 22,837 SH   DFND 5 0 5,173 17,664
CITRIX SYS INC COM 177376100 378 4,745 SH   DFND 5,9 0 4,745 0
CITRIX SYS INC COM 177376100 2,265 28,466 SH   DFND 5,6 0 12,083 16,383
CITRIX SYS INC COM 177376100 97 1,224 SH   DFND 5,7 0 0 1,224
CITRIX SYS INC COM 177376100 226 2,846 SH   DFND 11 0 2,846 0
CITRIX SYS INC COM 177376100 988 12,413 SH   DFND 13 0 12,413 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 95,319 79,391,000 PRN   DFND 1 0 73,201,000 6,190,000
CITY HLDG CO COM 177835105 833 12,648 SH   DFND 14 0 12,648 0
CITY HLDG CO COM 177835105 8,977 136,284 SH   DFND 15 0 136,284 0
CIVEO CORP CDA COM 17878Y108 1,245 593,015 SH   DFND 15 0 593,015 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 572 27,394 SH   DFND 15 0 27,394 0
CIVITAS SOLUTIONS INC COM 17887R102 658 37,581 SH   DFND 15 0 37,581 0
CLEAN HARBORS INC COM 184496107 51 906 SH   DFND 12,15 0 906 0
CLEAN HARBORS INC COM 184496107 471 8,435 SH   DFND 14 0 8,435 0
CLEAN HARBORS INC COM 184496107 38,888 696,538 SH   DFND 1 0 696,538 0
CLEAN HARBORS INC COM 184496107 1,147 20,551 SH   DFND 15 0 20,551 0
CLEAN ENERGY FUELS CORP COM 184499101 901 354,567 SH   DFND 15 0 354,567 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 386 79,600 SH   DFND 1 0 79,600 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 306 63,024 SH   DFND 15 0 63,024 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,645 182,952 SH   DFND 14 0 182,952 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,674 109,715 SH   DFND 14 0 109,715 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,233 96,689 SH   DFND 14 0 96,689 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,031 159,027 SH   DFND 14 0 159,027 0
CLEARWATER PAPER CORP COM 18538R103 18 388 SH   DFND 12,15 0 388 0
CLEARWATER PAPER CORP COM 18538R103 3,645 77,972 SH   DFND 15 0 77,972 0
CLIFFS NAT RES INC COM 18683K101 54 7,777 SH   DFND 12,15 0 7,777 0
CLIFFS NAT RES INC COM 18683K101 5,262 760,380 SH   DFND 1 0 476,980 283,400
CLIFFS NAT RES INC COM 18683K101 913 132,000 SH   DFND 1,3 0 132,000 0
CLIFFS NAT RES INC COM 18683K101 4,171 602,691 SH   DFND 15 0 602,691 0
CLIFTON BANCORP INC COM 186873105 685 41,417 SH   DFND 15 0 41,417 0
CLOROX CO DEL COM 189054109 146 1,098 SH   DFND 12,15 0 1,098 0
CLOROX CO DEL COM 189054109 19,570 146,877 SH   DFND 14 0 146,877 0
CLOROX CO DEL COM 189054109 15,999 120,074 SH   DFND 1 0 120,074 0
CLOROX CO DEL COM 189054109 76,487 574,057 SH   DFND 15 0 574,057 0
CLOROX CO DEL COM 189054109 765 5,741 SH   DFND 5 0 0 5,741
CLOROX CO DEL COM 189054109 317 2,378 SH   DFND 11 0 2,378 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,142 323,510 SH   DFND 1 0 172,010 151,500
CLOUD PEAK ENERGY INC COM 18911Q102 308 87,200 SH   DFND 1,3 0 87,200 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,723 771,268 SH   DFND 15 0 771,268 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,074 80,328 SH   DFND 14 0 80,328 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 815 64,631 SH   DFND 14 0 64,631 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,648 155,505 SH   DFND 14 0 155,505 0
CLOVIS ONCOLOGY INC COM 189464100 23,378 249,685 SH   DFND 1 0 249,685 0
CLOVIS ONCOLOGY INC COM 189464100 6,689 71,446 SH   DFND 1,12 0 71,446 0
CLOVIS ONCOLOGY INC COM 189464100 8,417 89,893 SH   DFND 15 0 89,893 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3,385 2,000,000 PRN   DFND 1 0 2,000,000 0
CLUBCORP HLDGS INC COM 18948M108 980 74,812 SH   DFND 15 0 74,812 0
COACH INC COM 189754104 278 5,874 SH   DFND 2,15 0 5,874 0
COACH INC COM 189754104 223 4,719 SH   DFND 12,15 0 4,719 0
COACH INC COM 189754104 182 3,836 SH   DFND 14 0 3,836 0
COACH INC COM 189754104 154,253 3,258,398 SH   DFND 1 0 3,258,398 0
COACH INC COM 189754104 157 3,312 SH   DFND 1,9 0 3,312 0
COACH INC COM 189754104 412 8,702 SH   DFND 1,3 0 8,702 0
COACH INC COM 189754104 94,569 1,997,654 SH   DFND 15 0 1,997,654 0
COACH INC COM 189754104 654 13,816 SH   DFND 5 0 0 13,816
COACH INC COM 189754104 240 5,068 SH   DFND 11 0 5,068 0
COBALT INTL ENERGY INC COM NEW 19075F304 263 106,666 SH   DFND 2 0 106,666 0
COBALT INTL ENERGY INC COM NEW 19075F304 1,495 605,398 SH   DFND 1,2 0 605,398 0
COBALT INTL ENERGY INC COM NEW 19075F304 300 121,560 SH   DFND 1,9 0 121,560 0
COBALT INTL ENERGY INC COM NEW 19075F304 265 107,134 SH   DFND 15 0 107,134 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 3,438 17,188,000 PRN   DFND 1,2 0 17,188,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 629 3,144,000 PRN   DFND 1,9 0 3,144,000 0
COBIZ FINANCIAL INC COM 190897108 427 24,560 SH   DFND 15 0 24,560 0
COCA COLA BOTTLING CO CONS COM 191098102 10,013 43,748 SH   DFND 15 0 43,748 0
COCA COLA CO COM 191216100 27,976 623,767 SH   DFND 2 0 623,767 0
COCA COLA CO COM 191216100 383 8,530 SH   DFND 2,15 0 8,530 0
COCA COLA CO COM 191216100 2,209 49,257 SH   DFND 12,15 0 49,257 0
COCA COLA CO COM 191216100 123,997 2,764,707 SH   DFND 14 0 2,764,707 0
COCA COLA CO COM 191216100 751,702 16,760,364 SH   DFND 1 0 16,757,864 2,500
COCA COLA CO COM 191216100 646 14,406 SH   DFND 1,9 0 14,406 0
COCA COLA CO COM 191216100 2,183 48,681 SH   DFND 1,3 0 48,681 0
COCA COLA CO COM 191216100 1,577 35,169 SH   DFND 1,15 0 35,169 0
COCA COLA CO COM 191216100 213,088 4,751,121 SH   DFND 15 0 4,751,121 0
COCA COLA CO COM 191216100 7,859 175,226 SH   DFND 5 0 21,828 153,398
COCA COLA CO COM 191216100 4,141 92,340 SH   DFND 5,6 0 44,322 48,018
COCA COLA CO COM 191216100 3,341 74,502 SH   DFND 11 0 74,502 0
COCA COLA CO COM 191216100 1,547 34,496 SH   DFND 13 0 34,496 0
COEUR MNG INC COM NEW 192108504 1,163 135,554 SH   DFND 15 0 135,554 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,393 109,544 SH   DFND 15 0 109,544 0
COGINT INC COM 19241Q101 253 50,164 SH   DFND 15 0 50,164 0
COGNEX CORP COM 192422103 113 1,328 SH   DFND 12,15 0 1,328 0
COGNEX CORP COM 192422103 967 11,393 SH   DFND 14 0 11,393 0
COGNEX CORP COM 192422103 65,573 772,361 SH   DFND 1 0 768,164 4,197
COGNEX CORP COM 192422103 3,824 45,038 SH   DFND 15 0 45,038 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68,866 1,037,141 SH   DFND 2 0 1,037,141 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,205 153,684 SH   DFND 12,15 0 153,684 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,400 51,198 SH   DFND 14 0 51,198 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 601,805 9,063,326 SH   DFND 1 0 8,473,676 589,650
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,046 166,362 SH   DFND 1,2 0 166,362 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 458 6,900 SH   DFND 1,9 0 6,900 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 537 8,089 SH   DFND 1,3 0 8,089 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 802 SH   DFND 1,11 0 802 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 308,144 4,640,726 SH   DFND 15 0 4,640,726 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 558 8,400 SH   DFND 10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,580 23,800 SH   DFND 5 0 0 23,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 734 11,060 SH   DFND 11 0 11,060 0
COHERENT INC COM 192479103 36,761 163,389 SH   DFND 1 0 163,389 0
COHERENT INC COM 192479103 1,002 4,455 SH   DFND 1,2 0 4,455 0
COHERENT INC COM 192479103 16,675 74,114 SH   DFND 15 0 74,114 0
COHERENT INC COM 192479103 5,629 25,017 SH   DFND 6 0 25,017 0
COHERENT INC COM 192479103 2,718 12,081 SH   DFND 6,12 0 12,081 0
COHERENT INC COM 192479103 686 3,050 SH   DFND 6,9 0 3,050 0
COHEN & STEERS INC COM 19247A100 852 21,008 SH   DFND 15 0 21,008 0
COHEN & STEERS QUALITY RLTY COM 19247L106 279 22,141 SH   DFND 14 0 22,141 0
COHEN & STEERS TOTAL RETURN COM 19247R103 721 57,337 SH   DFND 14 0 57,337 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,294 62,273 SH   DFND 14 0 62,273 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,136 90,410 SH   DFND 14 0 90,410 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 2,510 93,955 SH   DFND 14 0 93,955 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 5,741 214,858 SH   DFND 15 0 214,858 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 406 42,608 SH   DFND 14 0 42,608 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,389 250,949 SH   DFND 15 0 250,949 0
COHEN & STEERS CLOSED END OP COM 19248P106 248 19,102 SH   DFND 14 0 19,102 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 496 17,481 SH   DFND 14 0 17,481 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,181 76,808 SH   DFND 15 0 76,808 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,964 180,868 SH   DFND 14 0 180,868 0
COHU INC COM 192576106 332 21,100 SH   DFND 1 0 0 21,100
COHU INC COM 192576106 2,553 162,177 SH   DFND 15 0 162,177 0
COLFAX CORP COM 194014106 76 1,926 SH   DFND 12,15 0 1,926 0
COLFAX CORP COM 194014106 1,641 41,670 SH   DFND 15 0 41,670 0
COLGATE PALMOLIVE CO COM 194162103 590 7,961 SH   DFND 12,15 0 7,961 0
COLGATE PALMOLIVE CO COM 194162103 43,300 584,112 SH   DFND 14 0 584,112 0
COLGATE PALMOLIVE CO COM 194162103 19,451 262,390 SH   DFND 1 0 261,790 600
COLGATE PALMOLIVE CO COM 194162103 85,095 1,147,922 SH   DFND 15 0 1,147,922 0
COLGATE PALMOLIVE CO COM 194162103 2,743 37,004 SH   DFND 5 0 0 37,004
COLGATE PALMOLIVE CO COM 194162103 13 180 SH   DFND 5,6 0 180 0
COLGATE PALMOLIVE CO COM 194162103 1,134 15,300 SH   DFND 11 0 15,300 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 362 14,557 SH   DFND 15 0 14,557 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,506 150,686 SH   DFND 2 0 150,686 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10 185 SH   DFND 2,15 0 185 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,585 346,949 SH   DFND 1,2 0 346,949 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 87 1,545 SH   DFND 15 0 1,545 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 8,696 8,567,000 PRN   DFND 1 0 8,567,000 0
COLONY NORTHSTAR INC CL A COM 19625W104 11 812 SH   DFND 1 0 812 0
COLONY NORTHSTAR INC CL A COM 19625W104 151 10,746 SH   DFND 15 0 10,746 0
COLONY NORTHSTAR INC CL A COM 19625W104 142 10,100 SH   DFND 11 0 10,100 0
COLONY STARWOOD HOMES COM 19625X102 440 12,830 SH   DFND 14 0 12,830 0
COLONY STARWOOD HOMES COM 19625X102 10 281 SH   DFND 1 0 281 0
COLONY STARWOOD HOMES COM 19625X102 825 24,060 SH   DFND 15 0 24,060 0
COLUMBIA BKG SYS INC COM 197236102 37 929 SH   DFND 1,15 0 929 0
COLUMBIA BKG SYS INC COM 197236102 8,609 216,036 SH   DFND 15 0 216,036 0
COLUMBIA PPTY TR INC COM NEW 198287203 71 3,152 SH   DFND 12,15 0 3,152 0
COLUMBIA PPTY TR INC COM NEW 198287203 40,588 1,813,605 SH   DFND 1 0 0 1,813,605
COLUMBIA PPTY TR INC COM NEW 198287203 1,332 59,527 SH   DFND 15 0 59,527 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,318 107,712 SH   DFND 14 0 107,712 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,781 82,757 SH   DFND 15 0 82,757 0
COLUMBIA SPORTSWEAR CO COM 198516106 85,298 1,469,142 SH   DFND 1 0 1,469,142 0
COLUMBIA SPORTSWEAR CO COM 198516106 161 2,773 SH   DFND 1,9 0 2,773 0
COLUMBIA SPORTSWEAR CO COM 198516106 340 5,849 SH   DFND 1,3 0 5,849 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,335 22,994 SH   DFND 15 0 22,994 0
COLUMBUS MCKINNON CORP N Y COM 199333105 796 31,321 SH   DFND 15 0 31,321 0
COMFORT SYS USA INC COM 199908104 1,077 29,040 SH   DFND 14 0 29,040 0
COMFORT SYS USA INC COM 199908104 22 590 SH   DFND 1,15 0 590 0
COMFORT SYS USA INC COM 199908104 3,158 85,131 SH   DFND 15 0 85,131 0
COMCAST CORP NEW CL A 20030N101 48,768 1,253,021 SH   DFND 12,15 0 1,253,021 0
COMCAST CORP NEW CL A 20030N101 6,478 166,444 SH   DFND 14 0 166,444 0
COMCAST CORP NEW CL A 20030N101 782,548 20,106,586 SH   DFND 1 0 18,910,903 1,195,683
COMCAST CORP NEW CL A 20030N101 1,188 30,524 SH   DFND 1,2 0 30,524 0
COMCAST CORP NEW CL A 20030N101 304 7,800 SH   DFND 1,4 0 7,800 0
COMCAST CORP NEW CL A 20030N101 15,192 390,332 SH   DFND 1,9 0 390,332 0
COMCAST CORP NEW CL A 20030N101 761 19,551 SH   DFND 1,3 0 19,551 0
COMCAST CORP NEW CL A 20030N101 1,379 35,442 SH   DFND 1,15 0 35,442 0
COMCAST CORP NEW CL A 20030N101 6,482 166,558 SH   DFND 1,5 0 166,558 0
COMCAST CORP NEW CL A 20030N101 62 1,596 SH   DFND 1,11 0 1,596 0
COMCAST CORP NEW CL A 20030N101 1,526,429 39,219,644 SH   DFND 15 0 39,219,644 0
COMCAST CORP NEW CL A 20030N101 10,799 277,465 SH   DFND 5 0 46,241 231,224
COMCAST CORP NEW CL A 20030N101 307 7,879 SH   DFND 5,4 0 7,879 0
COMCAST CORP NEW CL A 20030N101 324 8,312 SH   DFND 5,9 0 8,312 0
COMCAST CORP NEW CL A 20030N101 11,277 289,761 SH   DFND 5,6 0 138,895 150,866
COMCAST CORP NEW CL A 20030N101 1,211 31,106 SH   DFND 5,7 0 0 31,106
COMCAST CORP NEW CL A 20030N101 3,369 86,568 SH   DFND 11 0 86,568 0
COMCAST CORP NEW CL A 20030N101 244 6,279 SH   DFND 6 0 6,279 0
COMCAST CORP NEW CL A 20030N101 4,932 126,711 SH   DFND 13 0 126,711 0
COMERICA INC COM 200340107 182 2,489 SH   DFND 12,15 0 2,489 0
COMERICA INC COM 200340107 1,228 16,768 SH   DFND 14 0 16,768 0
COMERICA INC COM 200340107 490,553 6,697,879 SH   DFND 1 0 6,247,766 450,113
COMERICA INC COM 200340107 776 10,600 SH   DFND 1,4 0 10,600 0
COMERICA INC COM 200340107 821 11,204 SH   DFND 1,3 0 11,204 0
COMERICA INC COM 200340107 22 299 SH   DFND 1,15 0 299 0
COMERICA INC COM 200340107 25,734 351,372 SH   DFND 15 0 351,372 0
COMERICA INC COM 200340107 549 7,500 SH   DFND 5 0 0 7,500
COMERICA INC COM 200340107 236 3,220 SH   DFND 11 0 3,220 0
COMMERCE BANCSHARES INC COM 200525103 62 1,092 SH   DFND 12,15 0 1,092 0
COMMERCE BANCSHARES INC COM 200525103 40 700 SH   DFND 1 0 700 0
COMMERCE BANCSHARES INC COM 200525103 4,777 84,059 SH   DFND 15 0 84,059 0
COMMERCE BANCSHARES INC COM 200525103 625 11,004 SH   DFND 5,6 0 5,238 5,766
COMMERCEHUB INC COM SER C 20084V306 2,649 151,900 SH   DFND 1 0 151,900 0
COMMERCEHUB INC COM SER C 20084V306 126 7,212 SH   DFND 15 0 7,212 0
COMMERCIAL METALS CO COM 201723103 61 3,138 SH   DFND 12,15 0 3,138 0
COMMERCIAL METALS CO COM 201723103 1,262 64,971 SH   DFND 14 0 64,971 0
COMMERCIAL METALS CO COM 201723103 1,038 53,421 SH   DFND 15 0 53,421 0
COMMERCIAL VEH GROUP INC COM 202608105 1,160 137,280 SH   DFND 1 0 137,280 0
COMMERCIAL VEH GROUP INC COM 202608105 338 40,000 SH   DFND 1,3 0 40,000 0
COMMERCIAL VEH GROUP INC COM 202608105 890 105,362 SH   DFND 15 0 105,362 0
COMMSCOPE HLDG CO INC COM 20337X109 23,196 609,942 SH   DFND 2 0 609,942 0
COMMSCOPE HLDG CO INC COM 20337X109 79 2,080 SH   DFND 12,15 0 2,080 0
COMMSCOPE HLDG CO INC COM 20337X109 747 19,649 SH   DFND 14 0 19,649 0
COMMSCOPE HLDG CO INC COM 20337X109 32,000 841,438 SH   DFND 1,2 0 841,438 0
COMMSCOPE HLDG CO INC COM 20337X109 5,220 137,263 SH   DFND 15 0 137,263 0
COMMSCOPE HLDG CO INC COM 20337X109 641 16,854 SH   DFND 5 0 0 16,854
COMMSCOPE HLDG CO INC COM 20337X109 141 3,700 SH   DFND 11 0 3,700 0
COMMUNITY BK SYS INC COM 203607106 44 794 SH   DFND 1,15 0 794 0
COMMUNITY BK SYS INC COM 203607106 16,216 290,760 SH   DFND 15 0 290,760 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 338 33,973 SH   DFND 12,15 0 33,973 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 94 9,426 SH   DFND 14 0 9,426 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,505 753,538 SH   DFND 15 0 753,538 0
COMMUNITY TR BANCORP INC COM 204149108 1,188 27,151 SH   DFND 15 0 27,151 0
COMMVAULT SYSTEMS INC COM 204166102 59,693 1,057,448 SH   DFND 1 0 1,057,448 0
COMMVAULT SYSTEMS INC COM 204166102 1,163 20,605 SH   DFND 15 0 20,605 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 567 236,188 SH   DFND 14 0 236,188 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 632 263,337 SH   DFND 15 0 263,337 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 163 75,920 SH   DFND 15 0 75,920 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 911 95,672 SH   DFND 14 0 95,672 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28,464 2,989,949 SH   DFND 15 0 2,989,949 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 581 79,094 SH   DFND 14 0 79,094 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 694 60,385 SH   DFND 15 0 60,385 0
COMPASS MINERALS INTL INC COM 20451N101 32 497 SH   DFND 12,15 0 497 0
COMPASS MINERALS INTL INC COM 20451N101 714 10,938 SH   DFND 14 0 10,938 0
COMPASS MINERALS INTL INC COM 20451N101 34,478 527,996 SH   DFND 15 0 527,996 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,943 168,637 SH   DFND 15 0 168,637 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,789 146,013 SH   DFND 2 0 146,013 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,735 52,887 SH   DFND 15 0 52,887 0
COMSTOCK RES INC COM 205768302 482 68,140 SH   DFND 1 0 68,140 0
COMSTOCK RES INC COM 205768302 144 20,400 SH   DFND 1,3 0 20,400 0
COMSTOCK RES INC COM 205768302 275 38,924 SH   DFND 15 0 38,924 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4,868 256,605 SH   DFND 15 0 256,605 0
CONAGRA BRANDS INC COM 205887102 204 5,702 SH   DFND 12,15 0 5,702 0
CONAGRA BRANDS INC COM 205887102 699 19,534 SH   DFND 4 0 19,534 0
CONAGRA BRANDS INC COM 205887102 154,609 4,323,521 SH   DFND 1 0 4,227,321 96,200
CONAGRA BRANDS INC COM 205887102 4,849 135,600 SH   DFND 1,4 0 135,600 0
CONAGRA BRANDS INC COM 205887102 1,269 35,480 SH   DFND 1,9 0 35,480 0
CONAGRA BRANDS INC COM 205887102 1,606 44,900 SH   DFND 1,3 0 44,900 0
CONAGRA BRANDS INC COM 205887102 6,518 182,279 SH   DFND 1,5 0 182,279 0
CONAGRA BRANDS INC COM 205887102 15,131 423,126 SH   DFND 15 0 423,126 0
CONAGRA BRANDS INC COM 205887102 16,296 455,708 SH   DFND 5 0 202,786 252,922
CONAGRA BRANDS INC COM 205887102 200 5,592 SH   DFND 5,4 0 5,592 0
CONAGRA BRANDS INC COM 205887102 10,018 280,145 SH   DFND 5,9 0 280,145 0
CONAGRA BRANDS INC COM 205887102 4,453 124,520 SH   DFND 5,6 0 61,025 63,495
CONAGRA BRANDS INC COM 205887102 736 20,569 SH   DFND 5,7 0 0 20,569
CONAGRA BRANDS INC COM 205887102 283 7,912 SH   DFND 11 0 7,912 0
CONAGRA BRANDS INC COM 205887102 866 24,222 SH   DFND 6 0 24,222 0
CONAGRA BRANDS INC COM 205887102 2,155 60,267 SH   DFND 13 0 60,267 0
CONCERT PHARMACEUTICALS INC COM 206022105 633 45,400 SH   DFND 1 0 45,400 0
CONCERT PHARMACEUTICALS INC COM 206022105 14 1,000 SH   DFND 1,3 0 1,000 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,015 72,784 SH   DFND 15 0 72,784 0
CONCHO RES INC COM 20605P101 425 3,500 SH   DFND 2 0 3,500 0
CONCHO RES INC COM 20605P101 147 1,207 SH   DFND 12,15 0 1,207 0
CONCHO RES INC COM 20605P101 427 3,511 SH   DFND 14 0 3,511 0
CONCHO RES INC COM 20605P101 161,977 1,332,818 SH   DFND 1 0 1,332,818 0
CONCHO RES INC COM 20605P101 13,490 111,004 SH   DFND 1,2 0 111,004 0
CONCHO RES INC COM 20605P101 2,805 23,079 SH   DFND 1,9 0 23,079 0
CONCHO RES INC COM 20605P101 421 3,467 SH   DFND 1,3 0 3,467 0
CONCHO RES INC COM 20605P101 39 317 SH   DFND 1,11 0 317 0
CONCHO RES INC COM 20605P101 8,770 72,162 SH   DFND 15 0 72,162 0
CONCHO RES INC COM 20605P101 267 2,200 SH   DFND 5 0 0 2,200
CONCHO RES INC COM 20605P101 328 2,700 SH   DFND 11 0 2,700 0
CONCHO RES INC COM 20605P101 14,552 119,739 SH   DFND 6 0 119,739 0
CONDUENT INC COM 206787103 142 8,892 SH   DFND 14 0 8,892 0
CONDUENT INC COM 206787103 4,597 288,384 SH   DFND 1 0 262,034 26,350
CONDUENT INC COM 206787103 445 27,900 SH   DFND 1,4 0 27,900 0
CONDUENT INC COM 206787103 176 11,040 SH   DFND 1,9 0 11,040 0
CONDUENT INC COM 206787103 212 13,300 SH   DFND 1,3 0 13,300 0
CONDUENT INC COM 206787103 1,018 63,846 SH   DFND 15 0 63,846 0
CONDUENT INC COM 206787103 3 180 SH   DFND 5,6 0 180 0
CONMED CORP COM 207410101 4,809 94,405 SH   DFND 15 0 94,405 0
CONNECTICUT WTR SVC INC COM 207797101 2,782 50,114 SH   DFND 15 0 50,114 0
CONNECTONE BANCORP INC NEW COM 20786W107 551 24,446 SH   DFND 15 0 24,446 0
CONNS INC COM 208242107 15 800 SH   DFND 1 0 800 0
CONNS INC COM 208242107 2,328 121,881 SH   DFND 15 0 121,881 0
CONOCOPHILLIPS COM 20825C104 1,918 43,622 SH   DFND 12,15 0 43,622 0
CONOCOPHILLIPS COM 20825C104 661 15,031 SH   DFND 4 0 15,031 0
CONOCOPHILLIPS COM 20825C104 2,592 58,960 SH   DFND 14 0 58,960 0
CONOCOPHILLIPS COM 20825C104 359,493 8,177,732 SH   DFND 1 0 8,084,032 93,700
CONOCOPHILLIPS COM 20825C104 35 801 SH   DFND 1,2 0 801 0
CONOCOPHILLIPS COM 20825C104 5,473 124,500 SH   DFND 1,4 0 124,500 0
CONOCOPHILLIPS COM 20825C104 1,375 31,275 SH   DFND 1,9 0 31,275 0
CONOCOPHILLIPS COM 20825C104 3,065 69,728 SH   DFND 1,3 0 69,728 0
CONOCOPHILLIPS COM 20825C104 36,335 826,536 SH   DFND 15 0 826,536 0
CONOCOPHILLIPS COM 20825C104 2,186 49,716 SH   DFND 5 0 0 49,716
CONOCOPHILLIPS COM 20825C104 208 4,736 SH   DFND 5,4 0 4,736 0
CONOCOPHILLIPS COM 20825C104 3,503 79,697 SH   DFND 5,6 0 37,422 42,275
CONOCOPHILLIPS COM 20825C104 989 22,500 SH   DFND 11 0 22,500 0
CONOCOPHILLIPS COM 20825C104 1,164 26,488 SH   DFND 13 0 26,488 0
CONSOL ENERGY INC COM 20854P109 115 7,690 SH   DFND 12,15 0 7,690 0
CONSOL ENERGY INC COM 20854P109 123 8,246 SH   DFND 14 0 8,246 0
CONSOL ENERGY INC COM 20854P109 287 19,194 SH   DFND 1 0 19,194 0
CONSOL ENERGY INC COM 20854P109 4,578 306,412 SH   DFND 15 0 306,412 0
CONSOL ENERGY INC COM 20854P109 617 41,281 SH   DFND 5 0 0 41,281
CONSOL ENERGY INC COM 20854P109 210 14,073 SH   DFND 5,9 0 14,073 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,598 120,990 SH   DFND 14 0 120,990 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4,174 194,429 SH   DFND 15 0 194,429 0
CONSOLIDATED EDISON INC COM 209115104 408 5,047 SH   DFND 2,15 0 5,047 0
CONSOLIDATED EDISON INC COM 209115104 614 7,603 SH   DFND 12,15 0 7,603 0
CONSOLIDATED EDISON INC COM 209115104 974 12,049 SH   DFND 14 0 12,049 0
CONSOLIDATED EDISON INC COM 209115104 404,722 5,007,697 SH   DFND 1 0 5,007,247 450
CONSOLIDATED EDISON INC COM 209115104 449 5,553 SH   DFND 1,9 0 5,553 0
CONSOLIDATED EDISON INC COM 209115104 1,248 15,437 SH   DFND 1,3 0 15,437 0
CONSOLIDATED EDISON INC COM 209115104 21 258 SH   DFND 1,15 0 258 0
CONSOLIDATED EDISON INC COM 209115104 164,278 2,032,637 SH   DFND 15 0 2,032,637 0
CONSOLIDATED EDISON INC COM 209115104 643 7,954 SH   DFND 5 0 0 7,954
CONSOLIDATED EDISON INC COM 209115104 8 100 SH   DFND 5,6 0 100 0
CONSOLIDATED EDISON INC COM 209115104 448 5,548 SH   DFND 11 0 5,548 0
CONSTELLATION BRANDS INC CL A 21036P108 171 884 SH   DFND 12,15 0 884 0
CONSTELLATION BRANDS INC CL A 21036P108 6,619 34,166 SH   DFND 14 0 34,166 0
CONSTELLATION BRANDS INC CL A 21036P108 84,766 437,549 SH   DFND 1 0 437,549 0
CONSTELLATION BRANDS INC CL A 21036P108 734 3,787 SH   DFND 1,3 0 3,787 0
CONSTELLATION BRANDS INC CL A 21036P108 19,423 100,258 SH   DFND 15 0 100,258 0
CONSTELLATION BRANDS INC CL A 21036P108 1,584 8,175 SH   DFND 5 0 0 8,175
CONSTELLATION BRANDS INC CL A 21036P108 606 3,128 SH   DFND 11 0 3,128 0
CONTAINER STORE GROUP INC COM 210751103 433 73,199 SH   DFND 15 0 73,199 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 264 39,720 SH   DFND 1 0 39,720 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 69 10,400 SH   DFND 1,3 0 10,400 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 723 108,927 SH   DFND 15 0 108,927 0
CONTINENTAL BLDG PRODS INC COM 211171103 22 953 SH   DFND 12,15 0 953 0
CONTINENTAL BLDG PRODS INC COM 211171103 44 1,900 SH   DFND 1,3 0 1,900 0
CONTINENTAL BLDG PRODS INC COM 211171103 9,189 394,376 SH   DFND 15 0 394,376 0
CONTINENTAL RESOURCES INC COM 212015101 26 815 SH   DFND 12,15 0 815 0
CONTINENTAL RESOURCES INC COM 212015101 39 1,198 SH   DFND 1 0 1,198 0
CONTINENTAL RESOURCES INC COM 212015101 2,639 81,620 SH   DFND 15 0 81,620 0
CONTINENTAL RESOURCES INC COM 212015101 58 1,800 SH   DFND 11 0 1,800 0
CONTROL4 CORP COM 21240D107 886 45,180 SH   DFND 1 0 45,180 0
CONTROL4 CORP COM 21240D107 520 26,500 SH   DFND 1,3 0 26,500 0
CONTROL4 CORP COM 21240D107 1,244 63,450 SH   DFND 15 0 63,450 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4,087 280,900 SH   DFND 6 0 280,900 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 162 11,100 SH   DFND 6,2 0 11,100 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 405 27,850 SH   DFND 6,12 0 27,850 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 84 5,750 SH   DFND 6,9 0 5,750 0
CONVERGYS CORP COM 212485106 37 1,563 SH   DFND 12,15 0 1,563 0
CONVERGYS CORP COM 212485106 485 20,381 SH   DFND 14 0 20,381 0
CONVERGYS CORP COM 212485106 650 27,337 SH   DFND 15 0 27,337 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1,655 750,000 PRN   DFND 1 0 750,000 0
COOPER COS INC COM NEW 216648402 7,434 31,052 SH   DFND 2 0 31,052 0
COOPER COS INC COM NEW 216648402 62 257 SH   DFND 12,15 0 257 0
COOPER COS INC COM NEW 216648402 16,252 67,881 SH   DFND 1 0 67,881 0
COOPER COS INC COM NEW 216648402 16,188 67,612 SH   DFND 1,2 0 67,612 0
COOPER COS INC COM NEW 216648402 1,288 5,379 SH   DFND 1,15 0 5,379 0
COOPER COS INC COM NEW 216648402 87,327 364,742 SH   DFND 15 0 364,742 0
COOPER COS INC COM NEW 216648402 48 200 SH   DFND 10 0 200 0
COOPER COS INC COM NEW 216648402 215 900 SH   DFND 11 0 900 0
COOPER STD HLDGS INC COM 21676P103 796 7,890 SH   DFND 1 0 4,990 2,900
COOPER STD HLDGS INC COM 21676P103 242 2,400 SH   DFND 1,3 0 2,400 0
COOPER STD HLDGS INC COM 21676P103 3,379 33,496 SH   DFND 15 0 33,496 0
COOPER TIRE & RUBR CO COM 216831107 46 1,265 SH   DFND 12,15 0 1,265 0
COOPER TIRE & RUBR CO COM 216831107 158 4,364 SH   DFND 14 0 4,364 0
COOPER TIRE & RUBR CO COM 216831107 18,042 499,770 SH   DFND 1 0 499,770 0
COOPER TIRE & RUBR CO COM 216831107 513 14,212 SH   DFND 1,2 0 14,212 0
COOPER TIRE & RUBR CO COM 216831107 929 25,730 SH   DFND 15 0 25,730 0
COOPER TIRE & RUBR CO COM 216831107 2,829 78,360 SH   DFND 6 0 78,360 0
COOPER TIRE & RUBR CO COM 216831107 1,367 37,863 SH   DFND 6,12 0 37,863 0
COOPER TIRE & RUBR CO COM 216831107 429 11,871 SH   DFND 6,9 0 11,871 0
COPART INC COM 217204106 31,896 1,003,343 SH   DFND 15 0 1,003,343 0
CORCEPT THERAPEUTICS INC COM 218352102 4,266 361,490 SH   DFND 1 0 361,490 0
CORCEPT THERAPEUTICS INC COM 218352102 1,450 122,900 SH   DFND 1,3 0 122,900 0
CORCEPT THERAPEUTICS INC COM 218352102 22,166 1,878,479 SH   DFND 15 0 1,878,479 0
CORCEPT THERAPEUTICS INC COM 218352102 285 24,162 SH   DFND 5 0 0 24,162
CORE MARK HOLDING CO INC COM 218681104 66 1,997 SH   DFND 12,15 0 1,997 0
CORE MARK HOLDING CO INC COM 218681104 2,000 60,495 SH   DFND 15 0 60,495 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 426 19,697 SH   DFND 15 0 19,697 0
CORESITE RLTY CORP COM 21870Q105 1,126 10,880 SH   DFND 1 0 10,880 0
CORESITE RLTY CORP COM 21870Q105 342 3,300 SH   DFND 1,3 0 3,300 0
CORESITE RLTY CORP COM 21870Q105 17,542 169,435 SH   DFND 15 0 169,435 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 989 29,445 SH   DFND 15 0 29,445 0
CORELOGIC INC COM 21871D103 41 940 SH   DFND 12,15 0 940 0
CORELOGIC INC COM 21871D103 17 400 SH   DFND 1 0 400 0
CORELOGIC INC COM 21871D103 1,260 29,038 SH   DFND 15 0 29,038 0
CORECIVIC INC COM 21871N101 82 2,977 SH   DFND 12,15 0 2,977 0
CORECIVIC INC COM 21871N101 1,043 37,810 SH   DFND 14 0 37,810 0
CORECIVIC INC COM 21871N101 24,136 875,143 SH   DFND 1 0 786,443 88,700
CORECIVIC INC COM 21871N101 899 32,600 SH   DFND 1,3 0 32,600 0
CORECIVIC INC COM 21871N101 9,663 350,348 SH   DFND 15 0 350,348 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,645 46,020 SH   DFND 15 0 46,020 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 16,267 16,206,000 PRN   DFND 1 0 16,206,000 0
CORNING INC COM 219350105 1,933 64,322 SH   DFND 12,15 0 64,322 0
CORNING INC COM 219350105 8,288 275,801 SH   DFND 14 0 275,801 0
CORNING INC COM 219350105 17,989 598,648 SH   DFND 1 0 597,948 700
CORNING INC COM 219350105 45 1,499 SH   DFND 1,15 0 1,499 0
CORNING INC COM 219350105 59,103 1,966,821 SH   DFND 15 0 1,966,821 0
CORNING INC COM 219350105 288 9,600 SH   DFND 10 0 9,600 0
CORNING INC COM 219350105 1,399 46,570 SH   DFND 5 0 0 46,570
CORNING INC COM 219350105 5 180 SH   DFND 5,6 0 180 0
CORNING INC COM 219350105 507 16,876 SH   DFND 11 0 16,876 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49 1,393 SH   DFND 12,15 0 1,393 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,501 442,500 SH   DFND 15 0 442,500 0
CORVEL CORP COM 221006109 236 4,969 SH   DFND 14 0 4,969 0
CORVEL CORP COM 221006109 8 175 SH   DFND 1,15 0 175 0
CORVEL CORP COM 221006109 1,799 37,912 SH   DFND 15 0 37,912 0
COSTCO WHSL CORP NEW COM 22160K105 18,862 117,941 SH   DFND 12,15 0 117,941 0
COSTCO WHSL CORP NEW COM 22160K105 7,350 45,958 SH   DFND 14 0 45,958 0
COSTCO WHSL CORP NEW COM 22160K105 17,703 110,694 SH   DFND 1 0 110,694 0
COSTCO WHSL CORP NEW COM 22160K105 1,128 7,056 SH   DFND 1,15 0 7,056 0
COSTCO WHSL CORP NEW COM 22160K105 631,384 3,947,880 SH   DFND 15 0 3,947,880 0
COSTCO WHSL CORP NEW COM 22160K105 2,687 16,804 SH   DFND 5 0 0 16,804
COSTCO WHSL CORP NEW COM 22160K105 1,293 8,086 SH   DFND 11 0 8,086 0
COSTAR GROUP INC COM 22160N109 146,769 556,785 SH   DFND 1 0 540,528 16,257
COSTAR GROUP INC COM 22160N109 599 2,272 SH   DFND 1,3 0 2,272 0
COSTAR GROUP INC COM 22160N109 9,486 35,985 SH   DFND 15 0 35,985 0
COSTAR GROUP INC COM 22160N109 158 600 SH   DFND 11 0 600 0
COTT CORP QUE COM 22163N106 23 1,560 SH   DFND 2,15 0 1,560 0
COTT CORP QUE COM 22163N106 17 1,156 SH   DFND 14 0 1,156 0
COTT CORP QUE COM 22163N106 188 13,020 SH   DFND 15 0 13,020 0
COTIVITI HLDGS INC COM 22164K101 209 5,615 SH   DFND 15 0 5,615 0
COTY INC COM CL A 222070203 15,981 851,844 SH   DFND 1 0 851,844 0
COTY INC COM CL A 222070203 3,982 212,258 SH   DFND 15 0 212,258 0
COTY INC COM CL A 222070203 463 24,661 SH   DFND 5 0 0 24,661
COTY INC COM CL A 222070203 173 9,200 SH   DFND 11 0 9,200 0
COUPA SOFTWARE INC COM 22266L106 1,019 35,157 SH   DFND 15 0 35,157 0
COUSINS PPTYS INC COM 222795106 1,627 185,069 SH   DFND 14 0 185,069 0
COUSINS PPTYS INC COM 222795106 217,295 24,720,680 SH   DFND 1 0 11,279,689 13,440,991
COUSINS PPTYS INC COM 222795106 3,031 344,821 SH   DFND 1,2 0 344,821 0
COUSINS PPTYS INC COM 222795106 757 86,125 SH   DFND 1,12 0 86,125 0
COUSINS PPTYS INC COM 222795106 12,217 1,389,892 SH   DFND 1,3 0 1,389,892 0
COUSINS PPTYS INC COM 222795106 159 18,108 SH   DFND 1,15 0 18,108 0
COUSINS PPTYS INC COM 222795106 943 107,322 SH   DFND 1,13 0 107,322 0
COUSINS PPTYS INC COM 222795106 1,891 215,157 SH   DFND 15 0 215,157 0
COVANTA HLDG CORP COM 22282E102 43 3,228 SH   DFND 12,15 0 3,228 0
COVANTA HLDG CORP COM 22282E102 1,171 88,715 SH   DFND 15 0 88,715 0
COVENANT TRANSN GROUP INC CL A 22284P105 656 37,443 SH   DFND 15 0 37,443 0
COWEN INC CL A NEW 223622606 1,079 66,384 SH   DFND 15 0 66,384 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 44 261 SH   DFND 12,15 0 261 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 435 2,600 SH   DFND 14 0 2,600 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 26,532 158,635 SH   DFND 15 0 158,635 0
CRAFT BREW ALLIANCE INC COM 224122101 259 15,345 SH   DFND 15 0 15,345 0
CRANE CO COM 224399105 46 583 SH   DFND 12,15 0 583 0
CRANE CO COM 224399105 1,521 19,160 SH   DFND 15 0 19,160 0
CRAWFORD & CO CL B 224633107 258 27,748 SH   DFND 15 0 27,748 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,681 498,778 SH   DFND 15 0 498,778 0
CRAY INC COM NEW 225223304 27,323 1,484,926 SH   DFND 1 0 1,484,926 0
CRAY INC COM NEW 225223304 236 12,811 SH   DFND 1,2 0 12,811 0
CRAY INC COM NEW 225223304 4,666 253,610 SH   DFND 15 0 253,610 0
CRAY INC COM NEW 225223304 1,343 72,963 SH   DFND 6 0 72,963 0
CRAY INC COM NEW 225223304 635 34,487 SH   DFND 6,12 0 34,487 0
CRAY INC COM NEW 225223304 205 11,144 SH   DFND 6,9 0 11,144 0
CREDIT ACCEP CORP MICH COM 225310101 2,291 8,908 SH   DFND 15 0 8,908 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 670 45,919 SH   DFND 15 0 45,919 0
CREE INC COM 225447101 45 1,828 SH   DFND 12,15 0 1,828 0
CREE INC COM 225447101 553 22,450 SH   DFND 14 0 22,450 0
CREE INC COM 225447101 6,289 255,143 SH   DFND 15 0 255,143 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,843 651,171 SH   DFND 15 0 651,171 0
CRESCENT PT ENERGY CORP COM 22576C101 1,225 160,098 SH   DFND 2,15 0 160,098 0
CRESCENT PT ENERGY CORP COM 22576C101 9 1,230 SH   DFND 12,15 0 1,230 0
CRESCENT PT ENERGY CORP COM 22576C101 592 77,400 SH   DFND 1 0 77,400 0
CRESCENT PT ENERGY CORP COM 22576C101 358 46,830 SH   DFND 1,2 0 46,830 0
CRESCENT PT ENERGY CORP COM 22576C101 561 73,293 SH   DFND 15 0 73,293 0
CRESCENT PT ENERGY CORP COM 22576C101 811 106,048 SH   DFND 5 0 0 106,048
CRESCENT PT ENERGY CORP COM 22576C101 166 21,736 SH   DFND 5,9 0 21,736 0
CRESCENT PT ENERGY CORP COM 22576C101 76 9,900 SH   DFND 11 0 9,900 0
CRITEO S A SPONS ADS 226718104 2,128 43,389 SH   DFND 15 0 43,389 0
CRITEO S A SPONS ADS 226718104 21,384 435,969 SH   DFND 6 0 435,969 0
CRITEO S A SPONS ADS 226718104 1,976 40,285 SH   DFND 6,9 0 40,285 0
CROCS INC COM 227046109 1,759 228,144 SH   DFND 15 0 228,144 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,434 111,100 SH   DFND 15 0 111,100 0
CROWN CASTLE INTL CORP NEW COM 22822V101 456 4,549 SH   DFND 2,15 0 4,549 0
CROWN CASTLE INTL CORP NEW COM 22822V101 230 2,297 SH   DFND 12,15 0 2,297 0
CROWN CASTLE INTL CORP NEW COM 22822V101 359 3,582 SH   DFND 14 0 3,582 0
CROWN CASTLE INTL CORP NEW COM 22822V101 905,058 9,034,315 SH   DFND 1 0 1,455,515 7,578,800
CROWN CASTLE INTL CORP NEW COM 22822V101 310 3,090 SH   DFND 1,2 0 3,090 0
CROWN CASTLE INTL CORP NEW COM 22822V101 77 772 SH   DFND 1,12 0 772 0
CROWN CASTLE INTL CORP NEW COM 22822V101 319 3,182 SH   DFND 1,9 0 3,182 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,454 94,375 SH   DFND 1,3 0 94,375 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,309 13,062 SH   DFND 1,15 0 13,062 0
CROWN CASTLE INTL CORP NEW COM 22822V101 96 962 SH   DFND 1,13 0 962 0
CROWN CASTLE INTL CORP NEW COM 22822V101 158,781 1,584,962 SH   DFND 15 0 1,584,962 0
CROWN CASTLE INTL CORP NEW COM 22822V101 655 6,541 SH   DFND 11 0 6,541 0
CROWN HOLDINGS INC COM 228368106 140 2,348 SH   DFND 12,15 0 2,348 0
CROWN HOLDINGS INC COM 228368106 3,349 56,141 SH   DFND 15 0 56,141 0
CROWN HOLDINGS INC COM 228368106 66 1,100 SH   DFND 5 0 0 1,100
CROWN HOLDINGS INC COM 228368106 149 2,500 SH   DFND 11 0 2,500 0
CRYOLIFE INC COM 228903100 1,646 82,500 SH   DFND 15 0 82,500 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,142 188,300 SH   DFND 2 0 188,300 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29,623 550,000 SH   DFND 12,4 0 550,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,050 112,328 SH   DFND 12,15 0 112,328 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 45,141 838,109 SH   DFND 4 0 838,109 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53,701 997,056 SH   DFND 4,9 0 997,056 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,838 182,652 SH   DFND 9 0 182,652 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,239 23,000 SH   DFND 1,2 0 23,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,605 48,360 SH   DFND 1,4 0 48,360 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 216,315 4,016,251 SH   DFND 15 0 4,016,251 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 14,974 13,000,000 PRN   DFND 1 0 13,000,000 0
CUBESMART COM 229663109 33 1,363 SH   DFND 12,15 0 1,363 0
CUBESMART COM 229663109 91,541 3,807,863 SH   DFND 1 0 2,451,532 1,356,331
CUBESMART COM 229663109 584 24,297 SH   DFND 1,2 0 24,297 0
CUBESMART COM 229663109 1,097 45,621 SH   DFND 15 0 45,621 0
CUBESMART COM 229663109 3,144 130,783 SH   DFND 6 0 130,783 0
CUBESMART COM 229663109 1,482 61,631 SH   DFND 6,12 0 61,631 0
CUBESMART COM 229663109 459 19,100 SH   DFND 6,9 0 19,100 0
CUBIC CORP COM 229669106 4,180 90,288 SH   DFND 15 0 90,288 0
CULLEN FROST BANKERS INC COM 229899109 133 1,416 SH   DFND 12,15 0 1,416 0
CULLEN FROST BANKERS INC COM 229899109 250,816 2,670,815 SH   DFND 1 0 2,670,815 0
CULLEN FROST BANKERS INC COM 229899109 116 1,237 SH   DFND 1,9 0 1,237 0
CULLEN FROST BANKERS INC COM 229899109 553 5,891 SH   DFND 1,3 0 5,891 0
CULLEN FROST BANKERS INC COM 229899109 7,434 79,164 SH   DFND 15 0 79,164 0
CULP INC COM 230215105 381 11,710 SH   DFND 15 0 11,710 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 276 39,390 SH   DFND 1 0 39,390 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 165 23,500 SH   DFND 1,3 0 23,500 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 59 8,464 SH   DFND 15 0 8,464 0
CUMMINS INC COM 231021106 1,757 10,832 SH   DFND 12,15 0 10,832 0
CUMMINS INC COM 231021106 5,397 33,269 SH   DFND 14 0 33,269 0
CUMMINS INC COM 231021106 46,967 289,526 SH   DFND 1 0 268,826 20,700
CUMMINS INC COM 231021106 3,674 22,650 SH   DFND 1,4 0 22,650 0
CUMMINS INC COM 231021106 438 2,700 SH   DFND 1,9 0 2,700 0
CUMMINS INC COM 231021106 1,411 8,700 SH   DFND 1,3 0 8,700 0
CUMMINS INC COM 231021106 33 201 SH   DFND 1,15 0 201 0
CUMMINS INC COM 231021106 30,115 185,645 SH   DFND 15 0 185,645 0
CUMMINS INC COM 231021106 978 6,026 SH   DFND 5 0 0 6,026
CUMMINS INC COM 231021106 21 131 SH   DFND 5,4 0 131 0
CUMMINS INC COM 231021106 2,141 13,197 SH   DFND 5,6 0 6,387 6,810
CUMMINS INC COM 231021106 480 2,960 SH   DFND 11 0 2,960 0
CUMMINS INC COM 231021106 391 2,408 SH   DFND 13 0 2,408 0
CURTISS WRIGHT CORP COM 231561101 38 419 SH   DFND 12,15 0 419 0
CURTISS WRIGHT CORP COM 231561101 7,812 85,120 SH   DFND 15 0 85,120 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 790 64,364 SH   DFND 14 0 64,364 0
CUSHING RENAISSANCE FD COM 231647108 313 17,880 SH   DFND 14 0 17,880 0
CUSTOMERS BANCORP INC COM 23204G100 1,894 66,990 SH   DFND 15 0 66,990 0
CUTERA INC COM 232109108 241 9,305 SH   DFND 15 0 9,305 0
CYBEROPTICS CORP COM 232517102 2,009 97,264 SH   DFND 2 0 97,264 0
CYBEROPTICS CORP COM 232517102 9 449 SH   DFND 15 0 449 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 51 3,746 SH   DFND 12,15 0 3,746 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,307 169,032 SH   DFND 14 0 169,032 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,238 90,703 SH   DFND 15 0 90,703 0
CYTOKINETICS INC COM NEW 23282W605 2,153 177,940 SH   DFND 1 0 177,940 0
CYTOKINETICS INC COM NEW 23282W605 659 54,500 SH   DFND 1,3 0 54,500 0
CYTOKINETICS INC COM NEW 23282W605 7,365 608,707 SH   DFND 15 0 608,707 0
CYRUSONE INC COM 23283R100 2,877 51,602 SH   DFND 14 0 51,602 0
CYRUSONE INC COM 23283R100 234,090 4,198,926 SH   DFND 1 0 1,357,480 2,841,446
CYRUSONE INC COM 23283R100 1,281 22,985 SH   DFND 1,2 0 22,985 0
CYRUSONE INC COM 23283R100 321 5,753 SH   DFND 1,12 0 5,753 0
CYRUSONE INC COM 23283R100 332 5,949 SH   DFND 1,9 0 5,949 0
CYRUSONE INC COM 23283R100 6,784 121,694 SH   DFND 1,3 0 121,694 0
CYRUSONE INC COM 23283R100 535 9,600 SH   DFND 1,15 0 9,600 0
CYRUSONE INC COM 23283R100 405 7,257 SH   DFND 1,13 0 7,257 0
CYRUSONE INC COM 23283R100 2,062 36,988 SH   DFND 15 0 36,988 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,741 112,320 SH   DFND 1 0 66,620 45,700
CYTOMX THERAPEUTICS INC COM 23284F105 136 8,800 SH   DFND 1,3 0 8,800 0
CYTOMX THERAPEUTICS INC COM 23284F105 9 563 SH   DFND 15 0 563 0
DMC GLOBAL INC COM 23291C103 238 18,195 SH   DFND 15 0 18,195 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 14,586 408,467 SH   DFND 1 0 408,467 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4,159 116,463 SH   DFND 1,12 0 116,463 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,369 40,465 SH   DFND 14 0 40,465 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 191 5,643 SH   DFND 1 0 5,643 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 47 880 SH   DFND 12,15 0 880 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,335 24,987 SH   DFND 14 0 24,987 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 23,480 439,376 SH   DFND 1 0 55,345 384,031
DCT INDUSTRIAL TRUST INC COM NEW 233153204 80 1,491 SH   DFND 1,9 0 1,491 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 393 7,363 SH   DFND 1,15 0 7,363 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 15,763 294,958 SH   DFND 15 0 294,958 0
DDR CORP COM 23317H102 46 5,080 SH   DFND 12,15 0 5,080 0
DDR CORP COM 23317H102 75,789 8,355,965 SH   DFND 1 0 0 8,355,965
DDR CORP COM 23317H102 1,502 165,557 SH   DFND 15 0 165,557 0
D R HORTON INC COM 23331A109 143 4,128 SH   DFND 12,15 0 4,128 0
D R HORTON INC COM 23331A109 1,142 33,029 SH   DFND 14 0 33,029 0
D R HORTON INC COM 23331A109 75,260 2,177,041 SH   DFND 1 0 2,177,041 0
D R HORTON INC COM 23331A109 13,989 404,658 SH   DFND 1,9 0 404,658 0
D R HORTON INC COM 23331A109 194 5,609 SH   DFND 1,3 0 5,609 0
D R HORTON INC COM 23331A109 2,980 86,208 SH   DFND 15 0 86,208 0
D R HORTON INC COM 23331A109 921 26,636 SH   DFND 5 0 0 26,636
D R HORTON INC COM 23331A109 223 6,452 SH   DFND 11 0 6,452 0
DHI GROUP INC COM 23331S100 1,193 418,437 SH   DFND 15 0 418,437 0
DST SYS INC DEL COM 233326107 150 2,437 SH   DFND 12,15 0 2,437 0
DST SYS INC DEL COM 233326107 127 2,057 SH   DFND 14 0 2,057 0
DST SYS INC DEL COM 233326107 6,688 108,388 SH   DFND 1 0 73,475 34,913
DST SYS INC DEL COM 233326107 3,513 56,932 SH   DFND 15 0 56,932 0
DSP GROUP INC COM 23332B106 27 2,300 SH   DFND 1,3 0 2,300 0
DSP GROUP INC COM 23332B106 1,805 155,640 SH   DFND 15 0 155,640 0
DTE ENERGY CO COM 233331107 396 3,747 SH   DFND 12,15 0 3,747 0
DTE ENERGY CO COM 233331107 5,272 49,836 SH   DFND 14 0 49,836 0
DTE ENERGY CO COM 233331107 16,088 152,077 SH   DFND 1 0 152,077 0
DTE ENERGY CO COM 233331107 19 183 SH   DFND 1,15 0 183 0
DTE ENERGY CO COM 233331107 75,077 709,675 SH   DFND 15 0 709,675 0
DTE ENERGY CO COM 233331107 672 6,350 SH   DFND 5 0 0 6,350
DTE ENERGY CO COM 233331107 347 3,284 SH   DFND 11 0 3,284 0
DTE ENERGY CO UNIT 99/99/9999 233331883 40,863 745,000 SH   DFND 1 0 745,000 0
DSW INC CL A 23334L102 67 3,783 SH   DFND 12,15 0 3,783 0
DSW INC CL A 23334L102 20 1,151 SH   DFND 1,15 0 1,151 0
DSW INC CL A 23334L102 2,091 118,120 SH   DFND 15 0 118,120 0
DXP ENTERPRISES INC NEW COM NEW 233377407 15,419 446,921 SH   DFND 1 0 446,921 0
DXP ENTERPRISES INC NEW COM NEW 233377407 169 4,900 SH   DFND 1,3 0 4,900 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,472 42,681 SH   DFND 15 0 42,681 0
DXC TECHNOLOGY CO COM 23355L106 945 12,322 SH   DFND 12,15 0 12,322 0
DXC TECHNOLOGY CO COM 23355L106 700 9,129 SH   DFND 14 0 9,129 0
DXC TECHNOLOGY CO COM 23355L106 17,029 221,960 SH   DFND 1 0 221,960 0
DXC TECHNOLOGY CO COM 23355L106 44 567 SH   DFND 1,15 0 567 0
DXC TECHNOLOGY CO COM 23355L106 17,364 226,336 SH   DFND 15 0 226,336 0
DXC TECHNOLOGY CO COM 23355L106 161 2,104 SH   DFND 10 0 2,104 0
DXC TECHNOLOGY CO COM 23355L106 496 6,464 SH   DFND 5 0 0 6,464
DXC TECHNOLOGY CO COM 23355L106 2,407 31,379 SH   DFND 5,6 0 14,937 16,442
DXC TECHNOLOGY CO COM 23355L106 226 2,944 SH   DFND 5,7 0 0 2,944
DXC TECHNOLOGY CO COM 23355L106 398 5,185 SH   DFND 11 0 5,185 0
DXC TECHNOLOGY CO COM 23355L106 1,192 15,540 SH   DFND 13 0 15,540 0
DAKTRONICS INC COM 234264109 2,767 287,320 SH   DFND 15 0 287,320 0
DANA INCORPORATED COM 235825205 179 8,000 SH   DFND 12,15 0 8,000 0
DANA INCORPORATED COM 235825205 129 5,762 SH   DFND 14 0 5,762 0
DANA INCORPORATED COM 235825205 117,379 5,256,564 SH   DFND 1 0 5,256,564 0
DANA INCORPORATED COM 235825205 3,452 154,606 SH   DFND 15 0 154,606 0
DANAHER CORP DEL COM 235851102 381 4,514 SH   DFND 12,15 0 4,514 0
DANAHER CORP DEL COM 235851102 3,543 41,979 SH   DFND 14 0 41,979 0
DANAHER CORP DEL COM 235851102 20,371 241,391 SH   DFND 1 0 237,041 4,350
DANAHER CORP DEL COM 235851102 1,334 15,813 SH   DFND 1,15 0 15,813 0
DANAHER CORP DEL COM 235851102 179,420 2,126,079 SH   DFND 15 0 2,126,079 0
DANAHER CORP DEL COM 235851102 186 2,200 SH   DFND 10 0 2,200 0
DANAHER CORP DEL COM 235851102 3,480 41,242 SH   DFND 5 0 13,754 27,488
DANAHER CORP DEL COM 235851102 12 140 SH   DFND 5,6 0 140 0
DANAHER CORP DEL COM 235851102 963 11,416 SH   DFND 11 0 11,416 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3,452 166,303 SH   DFND 15 0 166,303 0
DARDEN RESTAURANTS INC COM 237194105 158 1,752 SH   DFND 12,15 0 1,752 0
DARDEN RESTAURANTS INC COM 237194105 1,943 21,486 SH   DFND 4 0 21,486 0
DARDEN RESTAURANTS INC COM 237194105 871 9,626 SH   DFND 14 0 9,626 0
DARDEN RESTAURANTS INC COM 237194105 246,620 2,726,890 SH   DFND 1 0 2,683,490 43,400
DARDEN RESTAURANTS INC COM 237194105 4,612 51,000 SH   DFND 1,4 0 51,000 0
DARDEN RESTAURANTS INC COM 237194105 1,973 21,817 SH   DFND 1,9 0 21,817 0
DARDEN RESTAURANTS INC COM 237194105 2,369 26,193 SH   DFND 1,3 0 26,193 0
DARDEN RESTAURANTS INC COM 237194105 8,612 95,220 SH   DFND 15 0 95,220 0
DARDEN RESTAURANTS INC COM 237194105 10,709 118,407 SH   DFND 5 0 40,400 78,007
DARDEN RESTAURANTS INC COM 237194105 26 291 SH   DFND 5,4 0 291 0
DARDEN RESTAURANTS INC COM 237194105 1,723 19,047 SH   DFND 5,9 0 19,047 0
DARDEN RESTAURANTS INC COM 237194105 4,792 52,980 SH   DFND 5,6 0 24,780 28,200
DARDEN RESTAURANTS INC COM 237194105 889 9,829 SH   DFND 5,7 0 0 9,829
DARDEN RESTAURANTS INC COM 237194105 202 2,239 SH   DFND 11 0 2,239 0
DARDEN RESTAURANTS INC COM 237194105 202 2,230 SH   DFND 6 0 2,230 0
DARDEN RESTAURANTS INC COM 237194105 2,062 22,800 SH   DFND 13 0 22,800 0
DARLING INGREDIENTS INC COM 237266101 82 5,229 SH   DFND 12,15 0 5,229 0
DARLING INGREDIENTS INC COM 237266101 8,443 536,428 SH   DFND 15 0 536,428 0
DAVE & BUSTERS ENTMT INC COM 238337109 366 5,498 SH   DFND 14 0 5,498 0
DAVE & BUSTERS ENTMT INC COM 238337109 35 527 SH   DFND 1,15 0 527 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,847 72,874 SH   DFND 15 0 72,874 0
DAVITA INC COM 23918K108 547 8,441 SH   DFND 12,15 0 8,441 0
DAVITA INC COM 23918K108 325 5,018 SH   DFND 14 0 5,018 0
DAVITA INC COM 23918K108 17,433 269,201 SH   DFND 1 0 268,901 300
DAVITA INC COM 23918K108 12,264 189,382 SH   DFND 15 0 189,382 0
DAVITA INC COM 23918K108 39 600 SH   DFND 10 0 600 0
DAVITA INC COM 23918K108 402 6,200 SH   DFND 5 0 0 6,200
DAVITA INC COM 23918K108 63 972 SH   DFND 5,4 0 972 0
DAVITA INC COM 23918K108 576 8,893 SH   DFND 5,6 0 4,330 4,563
DAVITA INC COM 23918K108 181 2,790 SH   DFND 11 0 2,790 0
DAVITA INC COM 23918K108 368 5,682 SH   DFND 13 0 5,682 0
DEAN FOODS CO NEW COM NEW 242370203 45 2,648 SH   DFND 12,15 0 2,648 0
DEAN FOODS CO NEW COM NEW 242370203 79 4,671 SH   DFND 14 0 4,671 0
DEAN FOODS CO NEW COM NEW 242370203 32 1,900 SH   DFND 1,3 0 1,900 0
DEAN FOODS CO NEW COM NEW 242370203 4,173 245,460 SH   DFND 15 0 245,460 0
DEAN FOODS CO NEW COM NEW 242370203 586 34,490 SH   DFND 5 0 0 34,490
DEAN FOODS CO NEW COM NEW 242370203 130 7,643 SH   DFND 5,9 0 7,643 0
DEAN FOODS CO NEW COM NEW 242370203 913 53,700 SH   DFND 5,6 0 25,200 28,500
DEAN FOODS CO NEW COM NEW 242370203 221 13,013 SH   DFND 13 0 13,013 0
DECKERS OUTDOOR CORP COM 243537107 50 727 SH   DFND 12,15 0 727 0
DECKERS OUTDOOR CORP COM 243537107 830 12,155 SH   DFND 15 0 12,155 0
DEERE & CO COM 244199105 83,963 679,367 SH   DFND 2 0 679,367 0
DEERE & CO COM 244199105 753 6,096 SH   DFND 12,15 0 6,096 0
DEERE & CO COM 244199105 6,735 54,498 SH   DFND 14 0 54,498 0
DEERE & CO COM 244199105 57,312 463,730 SH   DFND 1 0 429,180 34,550
DEERE & CO COM 244199105 7,573 61,276 SH   DFND 1,2 0 61,276 0
DEERE & CO COM 244199105 5,314 43,000 SH   DFND 1,4 0 43,000 0
DEERE & CO COM 244199105 1,402 11,340 SH   DFND 1,9 0 11,340 0
DEERE & CO COM 244199105 2,002 16,200 SH   DFND 1,3 0 16,200 0
DEERE & CO COM 244199105 67 545 SH   DFND 1,5 0 545 0
DEERE & CO COM 244199105 13,662 110,540 SH   DFND 15 0 110,540 0
DEERE & CO COM 244199105 2,229 18,036 SH   DFND 5 0 0 18,036
DEERE & CO COM 244199105 69 555 SH   DFND 5,4 0 555 0
DEERE & CO COM 244199105 4,563 36,918 SH   DFND 5,6 0 17,783 19,135
DEERE & CO COM 244199105 702 5,683 SH   DFND 5,7 0 0 5,683
DEERE & CO COM 244199105 611 4,944 SH   DFND 11 0 4,944 0
DEERE & CO COM 244199105 1,867 15,106 SH   DFND 13 0 15,106 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 520 32,323 SH   DFND 15 0 32,323 0
DEL TACO RESTAURANTS INC COM 245496104 643 46,791 SH   DFND 15 0 46,791 0
DELAWARE ENHANCED GBL DIV & COM 246060107 121 10,581 SH   DFND 14 0 10,581 0
DELEK US HLDGS INC COM 246647101 93 3,520 SH   DFND 12,15 0 3,520 0
DELEK US HLDGS INC COM 246647101 5,268 199,226 SH   DFND 15 0 199,226 0
DELL TECHNOLOGIES INC COM CL V 24703L103 175 2,871 SH   DFND 14 0 2,871 0
DELL TECHNOLOGIES INC COM CL V 24703L103 172 2,818 SH   DFND 1 0 2,618 200
DELL TECHNOLOGIES INC COM CL V 24703L103 1,902 31,129 SH   DFND 15 0 31,129 0
DELL TECHNOLOGIES INC COM CL V 24703L103 528 8,637 SH   DFND 5 0 0 8,637
DELL TECHNOLOGIES INC COM CL V 24703L103 3 51 SH   DFND 5,6 0 51 0
DELL TECHNOLOGIES INC COM CL V 24703L103 243 3,982 SH   DFND 11 0 3,982 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,222 22,737 SH   DFND 12,15 0 22,737 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,444 101,307 SH   DFND 14 0 101,307 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,224 357,719 SH   DFND 1 0 357,019 700
DELTA AIR LINES INC DEL COM NEW 247361702 16 293 SH   DFND 1,15 0 293 0
DELTA AIR LINES INC DEL COM NEW 247361702 57 1,053 SH   DFND 1,11 0 1,053 0
DELTA AIR LINES INC DEL COM NEW 247361702 68,387 1,272,552 SH   DFND 15 0 1,272,552 0
DELTA AIR LINES INC DEL COM NEW 247361702 795 14,800 SH   DFND 5 0 0 14,800
DELTA AIR LINES INC DEL COM NEW 247361702 61 1,133 SH   DFND 5,4 0 1,133 0
DELTA AIR LINES INC DEL COM NEW 247361702 179 3,332 SH   DFND 5,9 0 3,332 0
DELTA AIR LINES INC DEL COM NEW 247361702 747 13,895 SH   DFND 5,6 0 6,058 7,837
DELTA AIR LINES INC DEL COM NEW 247361702 183 3,400 SH   DFND 11 0 3,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 322 5,991 SH   DFND 13 0 5,991 0
DELTIC TIMBER CORP COM 247850100 1,572 21,059 SH   DFND 15 0 21,059 0
DENBURY RES INC COM NEW 247916208 271 177,200 SH   DFND 1 0 177,200 0
DENBURY RES INC COM NEW 247916208 2,454 1,604,205 SH   DFND 15 0 1,604,205 0
DENBURY RES INC COM NEW 247916208 4,425 2,891,945 SH   DFND 6 0 2,891,945 0
DELUXE CORP COM 248019101 40 585 SH   DFND 12,15 0 585 0
DELUXE CORP COM 248019101 10,289 148,648 SH   DFND 15 0 148,648 0
DENNYS CORP COM 24869P104 20 1,707 SH   DFND 12,15 0 1,707 0
DENNYS CORP COM 24869P104 1,284 109,109 SH   DFND 15 0 109,109 0
DENTSPLY SIRONA INC COM 24906P109 3,814 58,826 SH   DFND 12,15 0 58,826 0
DENTSPLY SIRONA INC COM 24906P109 114,386 1,764,134 SH   DFND 1 0 1,764,134 0
DENTSPLY SIRONA INC COM 24906P109 7,845 120,995 SH   DFND 1,12 0 120,995 0
DENTSPLY SIRONA INC COM 24906P109 1,115 17,198 SH   DFND 1,15 0 17,198 0
DENTSPLY SIRONA INC COM 24906P109 116,589 1,798,108 SH   DFND 15 0 1,798,108 0
DENTSPLY SIRONA INC COM 24906P109 52 800 SH   DFND 10 0 800 0
DENTSPLY SIRONA INC COM 24906P109 668 10,300 SH   DFND 5 0 0 10,300
DENTSPLY SIRONA INC COM 24906P109 274 4,222 SH   DFND 11 0 4,222 0
DERMIRA INC COM 24983L104 11,943 409,843 SH   DFND 1 0 409,843 0
DERMIRA INC COM 24983L104 3,384 116,133 SH   DFND 1,12 0 116,133 0
DERMIRA INC COM 24983L104 8 259 SH   DFND 15 0 259 0
DEPOMED INC COM 249908104 2,364 220,142 SH   DFND 15 0 220,142 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3,510 4,000,000 PRN   DFND 1 0 4,000,000 0
DESTINATION MATERNITY CORP COM 25065D100 172 53,125 SH   DFND 15 0 53,125 0
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 1,167,793 11,400,000 PRN   DFND 6 0 11,400,000 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,716 115,338 SH   DFND 15 0 115,338 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 540 61,320 SH   DFND 14 0 61,320 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,859 211,224 SH   DFND 15 0 211,224 0
DEVON ENERGY CORP NEW COM 25179M103 14,340 448,561 SH   DFND 2 0 448,561 0
DEVON ENERGY CORP NEW COM 25179M103 176 5,500 SH   DFND 12,15 0 5,500 0
DEVON ENERGY CORP NEW COM 25179M103 459 14,365 SH   DFND 4 0 14,365 0
DEVON ENERGY CORP NEW COM 25179M103 1,364 42,669 SH   DFND 14 0 42,669 0
DEVON ENERGY CORP NEW COM 25179M103 744,665 23,292,614 SH   DFND 1 0 21,782,408 1,510,206
DEVON ENERGY CORP NEW COM 25179M103 32,810 1,026,274 SH   DFND 1,2 0 1,026,274 0
DEVON ENERGY CORP NEW COM 25179M103 3,571 111,700 SH   DFND 1,4 0 111,700 0
DEVON ENERGY CORP NEW COM 25179M103 7,146 223,508 SH   DFND 1,9 0 223,508 0
DEVON ENERGY CORP NEW COM 25179M103 1,951 61,031 SH   DFND 1,3 0 61,031 0
DEVON ENERGY CORP NEW COM 25179M103 7,643 239,075 SH   DFND 15 0 239,075 0
DEVON ENERGY CORP NEW COM 25179M103 934 29,220 SH   DFND 5 0 0 29,220
DEVON ENERGY CORP NEW COM 25179M103 115 3,596 SH   DFND 5,4 0 3,596 0
DEVON ENERGY CORP NEW COM 25179M103 523 16,365 SH   DFND 5,9 0 16,365 0
DEVON ENERGY CORP NEW COM 25179M103 2,337 73,104 SH   DFND 5,6 0 48,040 25,064
DEVON ENERGY CORP NEW COM 25179M103 289 9,052 SH   DFND 11 0 9,052 0
DEVON ENERGY CORP NEW COM 25179M103 783 24,487 SH   DFND 13 0 24,487 0
DEXCOM INC COM 252131107 97,868 1,337,913 SH   DFND 1 0 1,298,378 39,535
DEXCOM INC COM 252131107 475 6,495 SH   DFND 1,3 0 6,495 0
DEXCOM INC COM 252131107 1,191 16,288 SH   DFND 15 0 16,288 0
DEXCOM INC COM 252131107 110 1,500 SH   DFND 11 0 1,500 0
DIAGEO P L C SPON ADR NEW 25243Q205 22,069 184,171 SH   DFND 14 0 184,171 0
DIAGEO P L C SPON ADR NEW 25243Q205 10 85 SH   DFND 1 0 85 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,063 83,981 SH   DFND 15 0 83,981 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 532 2,667 SH   DFND 15 0 2,667 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 5,740 SH   DFND 12,15 0 5,740 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 420 38,747 SH   DFND 14 0 38,747 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,195 202,722 SH   DFND 15 0 202,722 0
DIAMONDROCK HOSPITALITY CO COM 252784301 43 3,913 SH   DFND 12,15 0 3,913 0
DIAMONDROCK HOSPITALITY CO COM 252784301 337 30,756 SH   DFND 14 0 30,756 0
DIAMONDROCK HOSPITALITY CO COM 252784301 39,676 3,623,396 SH   DFND 1 0 1,088,619 2,534,777
DIAMONDROCK HOSPITALITY CO COM 252784301 138 12,578 SH   DFND 1,2 0 12,578 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36 3,300 SH   DFND 1,12 0 3,300 0
DIAMONDROCK HOSPITALITY CO COM 252784301 27 2,496 SH   DFND 1,9 0 2,496 0
DIAMONDROCK HOSPITALITY CO COM 252784301 599 54,676 SH   DFND 1,3 0 54,676 0
DIAMONDROCK HOSPITALITY CO COM 252784301 117 10,642 SH   DFND 1,15 0 10,642 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,239 387,096 SH   DFND 15 0 387,096 0
DIAMONDBACK ENERGY INC COM 25278X109 305 3,431 SH   DFND 14 0 3,431 0
DIAMONDBACK ENERGY INC COM 25278X109 41,926 472,081 SH   DFND 1 0 439,196 32,885
DIAMONDBACK ENERGY INC COM 25278X109 348 3,913 SH   DFND 1,3 0 3,913 0
DIAMONDBACK ENERGY INC COM 25278X109 13,696 154,215 SH   DFND 15 0 154,215 0
DIAMONDBACK ENERGY INC COM 25278X109 142 1,600 SH   DFND 11 0 1,600 0
DICKS SPORTING GOODS INC COM 253393102 53 1,333 SH   DFND 12,15 0 1,333 0
DICKS SPORTING GOODS INC COM 253393102 590 14,803 SH   DFND 14 0 14,803 0
DICKS SPORTING GOODS INC COM 253393102 1,549 38,880 SH   DFND 15 0 38,880 0
DICKS SPORTING GOODS INC COM 253393102 68 1,700 SH   DFND 11 0 1,700 0
DIEBOLD NXDF INC COM 253651103 39 1,381 SH   DFND 12,15 0 1,381 0
DIEBOLD NXDF INC COM 253651103 1,377 49,173 SH   DFND 14 0 49,173 0
DIEBOLD NXDF INC COM 253651103 101,356 3,619,858 SH   DFND 1 0 3,619,858 0
DIEBOLD NXDF INC COM 253651103 656 23,431 SH   DFND 15 0 23,431 0
DIGI INTL INC COM 253798102 2,208 217,528 SH   DFND 15 0 217,528 0
DIGITAL RLTY TR INC COM 253868103 160 1,416 SH   DFND 12,15 0 1,416 0
DIGITAL RLTY TR INC COM 253868103 12,805 113,372 SH   DFND 14 0 113,372 0
DIGITAL RLTY TR INC COM 253868103 350,083 3,099,447 SH   DFND 1 0 843,926 2,255,521
DIGITAL RLTY TR INC COM 253868103 2,588 22,912 SH   DFND 1,2 0 22,912 0
DIGITAL RLTY TR INC COM 253868103 655 5,803 SH   DFND 1,12 0 5,803 0
DIGITAL RLTY TR INC COM 253868103 9,822 86,956 SH   DFND 1,3 0 86,956 0
DIGITAL RLTY TR INC COM 253868103 409 3,622 SH   DFND 1,15 0 3,622 0
DIGITAL RLTY TR INC COM 253868103 845 7,484 SH   DFND 1,13 0 7,484 0
DIGITAL RLTY TR INC COM 253868103 4,358 38,583 SH   DFND 15 0 38,583 0
DIGITAL RLTY TR INC COM 253868103 328 2,900 SH   DFND 11 0 2,900 0
DIGITALGLOBE INC COM NEW 25389M877 55 1,661 SH   DFND 12,15 0 1,661 0
DIGITALGLOBE INC COM NEW 25389M877 1,078 32,386 SH   DFND 14 0 32,386 0
DIGITALGLOBE INC COM NEW 25389M877 7,514 225,658 SH   DFND 15 0 225,658 0
DIME CMNTY BANCSHARES COM 253922108 2,011 102,580 SH   DFND 1 0 68,780 33,800
DIME CMNTY BANCSHARES COM 253922108 527 26,900 SH   DFND 1,3 0 26,900 0
DIME CMNTY BANCSHARES COM 253922108 8,794 448,681 SH   DFND 15 0 448,681 0
DIME CMNTY BANCSHARES COM 253922108 89 4,564 SH   DFND 5 0 0 4,564
DILLARDS INC CL A 254067101 106 1,842 SH   DFND 12,15 0 1,842 0
DILLARDS INC CL A 254067101 4,321 74,900 SH   DFND 1 0 74,900 0
DILLARDS INC CL A 254067101 2,017 34,967 SH   DFND 15 0 34,967 0
DINEEQUITY INC COM 254423106 7,369 167,285 SH   DFND 15 0 167,285 0
DIODES INC COM 254543101 12,977 540,048 SH   DFND 15 0 540,048 0
DIPLOMAT PHARMACY INC COM 25456K101 2,617 176,796 SH   DFND 15 0 176,796 0
DISNEY WALT CO COM DISNEY 254687106 163,716 1,540,857 SH   DFND 2 0 1,540,857 0
DISNEY WALT CO COM DISNEY 254687106 1,504 14,152 SH   DFND 12,15 0 14,152 0
DISNEY WALT CO COM DISNEY 254687106 286 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 5,464 51,429 SH   DFND 14 0 51,429 0
DISNEY WALT CO COM DISNEY 254687106 25,501 240,009 SH   DFND 1 0 239,209 800
DISNEY WALT CO COM DISNEY 254687106 6,728 63,320 SH   DFND 1,9 0 63,320 0
DISNEY WALT CO COM DISNEY 254687106 1,530 14,398 SH   DFND 1,15 0 14,398 0
DISNEY WALT CO COM DISNEY 254687106 155,597 1,464,447 SH   DFND 15 0 1,464,447 0
DISNEY WALT CO COM DISNEY 254687106 6,205 58,400 SH   DFND 5 0 0 58,400
DISNEY WALT CO COM DISNEY 254687106 89 838 SH   DFND 5,4 0 838 0
DISNEY WALT CO COM DISNEY 254687106 2,056 19,347 SH   DFND 5,6 0 9,238 10,109
DISNEY WALT CO COM DISNEY 254687106 3,059 28,794 SH   DFND 11 0 28,794 0
DISNEY WALT CO COM DISNEY 254687106 629 5,921 SH   DFND 11,2 0 5,921 0
DISNEY WALT CO COM DISNEY 254687106 316 2,978 SH   DFND 13 0 2,978 0
DISCOVER FINL SVCS COM 254709108 1,078 17,329 SH   DFND 12,15 0 17,329 0
DISCOVER FINL SVCS COM 254709108 6,849 110,132 SH   DFND 14 0 110,132 0
DISCOVER FINL SVCS COM 254709108 18,159 291,997 SH   DFND 1 0 291,047 950
DISCOVER FINL SVCS COM 254709108 27 428 SH   DFND 1,15 0 428 0
DISCOVER FINL SVCS COM 254709108 28,604 459,946 SH   DFND 15 0 459,946 0
DISCOVER FINL SVCS COM 254709108 1,168 18,787 SH   DFND 5 0 0 18,787
DISCOVER FINL SVCS COM 254709108 129 2,070 SH   DFND 5,4 0 2,070 0
DISCOVER FINL SVCS COM 254709108 3,353 53,920 SH   DFND 5,6 0 25,222 28,698
DISCOVER FINL SVCS COM 254709108 436 7,010 SH   DFND 11 0 7,010 0
DISCOVER FINL SVCS COM 254709108 870 13,993 SH   DFND 13 0 13,993 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,144 44,302 SH   DFND 12,15 0 44,302 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,049 79,310 SH   DFND 14 0 79,310 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,842 497,193 SH   DFND 1 0 497,193 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 768 29,720 SH   DFND 1,2 0 29,720 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 450 SH   DFND 1,15 0 450 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36,682 1,420,123 SH   DFND 15 0 1,420,123 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 75 2,911 SH   DFND 11 0 2,911 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,498 59,425 SH   DFND 12,15 0 59,425 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,248 406,509 SH   DFND 1 0 405,709 800
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 45,018 1,785,702 SH   DFND 15 0 1,785,702 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 200 SH   DFND 5,6 0 200 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 104 4,133 SH   DFND 11 0 4,133 0
DISH NETWORK CORP CL A 25470M109 3,722 59,312 SH   DFND 12,15 0 59,312 0
DISH NETWORK CORP CL A 25470M109 102 1,631 SH   DFND 14 0 1,631 0
DISH NETWORK CORP CL A 25470M109 381,977 6,086,308 SH   DFND 1 0 6,086,308 0
DISH NETWORK CORP CL A 25470M109 4,379 69,770 SH   DFND 1,12 0 69,770 0
DISH NETWORK CORP CL A 25470M109 15,966 254,398 SH   DFND 1,9 0 254,398 0
DISH NETWORK CORP CL A 25470M109 270 4,299 SH   DFND 1,3 0 4,299 0
DISH NETWORK CORP CL A 25470M109 13 210 SH   DFND 1,15 0 210 0
DISH NETWORK CORP CL A 25470M109 117,421 1,870,956 SH   DFND 15 0 1,870,956 0
DISH NETWORK CORP CL A 25470M109 684 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP CL A 25470M109 16 256 SH   DFND 5,4 0 256 0
DISH NETWORK CORP CL A 25470M109 261 4,151 SH   DFND 11 0 4,151 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,624 93,060 SH   DFND 14 0 93,060 0
DIVIDEND & INCOME FUND COM NEW 25538A204 829 67,112 SH   DFND 14 0 67,112 0
DOLBY LABORATORIES INC COM 25659T107 2,473 50,507 SH   DFND 15 0 50,507 0
DOLLAR GEN CORP NEW COM 256677105 751 10,414 SH   DFND 12,15 0 10,414 0
DOLLAR GEN CORP NEW COM 256677105 4,988 69,191 SH   DFND 14 0 69,191 0
DOLLAR GEN CORP NEW COM 256677105 23,060 319,872 SH   DFND 1 0 319,872 0
DOLLAR GEN CORP NEW COM 256677105 898 12,460 SH   DFND 1,2 0 12,460 0
DOLLAR GEN CORP NEW COM 256677105 771 10,695 SH   DFND 1,9 0 10,695 0
DOLLAR GEN CORP NEW COM 256677105 16,436 227,987 SH   DFND 15 0 227,987 0
DOLLAR GEN CORP NEW COM 256677105 512 7,100 SH   DFND 5 0 0 7,100
DOLLAR GEN CORP NEW COM 256677105 360 5,000 SH   DFND 11 0 5,000 0
DOLLAR TREE INC COM 256746108 4,333 61,964 SH   DFND 12,15 0 61,964 0
DOLLAR TREE INC COM 256746108 785 11,226 SH   DFND 14 0 11,226 0
DOLLAR TREE INC COM 256746108 38,638 552,606 SH   DFND 1 0 552,606 0
DOLLAR TREE INC COM 256746108 669 9,573 SH   DFND 1,9 0 9,573 0
DOLLAR TREE INC COM 256746108 256 3,660 SH   DFND 1,3 0 3,660 0
DOLLAR TREE INC COM 256746108 130,287 1,863,373 SH   DFND 15 0 1,863,373 0
DOLLAR TREE INC COM 256746108 517 7,400 SH   DFND 5 0 0 7,400
DOLLAR TREE INC COM 256746108 300 4,294 SH   DFND 11 0 4,294 0
DOMINION DIAMOND CORP COM 257287102 18 1,416 SH   DFND 2,15 0 1,416 0
DOMINION DIAMOND CORP COM 257287102 148 11,818 SH   DFND 15 0 11,818 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 282 9,782 SH   DFND 1 0 9,782 0
DOMINION ENERGY INC COM 25746U109 386 5,040 SH   DFND 2,15 0 5,040 0
DOMINION ENERGY INC COM 25746U109 685 8,933 SH   DFND 12,15 0 8,933 0
DOMINION ENERGY INC COM 25746U109 13,853 180,783 SH   DFND 14 0 180,783 0
DOMINION ENERGY INC COM 25746U109 550,953 7,189,776 SH   DFND 1 0 7,189,776 0
DOMINION ENERGY INC COM 25746U109 41 531 SH   DFND 1,2 0 531 0
DOMINION ENERGY INC COM 25746U109 643 8,396 SH   DFND 1,9 0 8,396 0
DOMINION ENERGY INC COM 25746U109 1,492 19,465 SH   DFND 1,3 0 19,465 0
DOMINION ENERGY INC COM 25746U109 163,887 2,138,679 SH   DFND 15 0 2,138,679 0
DOMINION ENERGY INC COM 25746U109 2,048 26,720 SH   DFND 5 0 0 26,720
DOMINION ENERGY INC COM 25746U109 879 11,466 SH   DFND 11 0 11,466 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 47,447 942,900 SH   DFND 1 0 942,900 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 111 2,200 SH   DFND 1,9 0 2,200 0
DOMINOS PIZZA INC COM 25754A201 285 1,346 SH   DFND 12,15 0 1,346 0
DOMINOS PIZZA INC COM 25754A201 45,305 214,176 SH   DFND 1 0 214,126 50
DOMINOS PIZZA INC COM 25754A201 527 2,490 SH   DFND 1,3 0 2,490 0
DOMINOS PIZZA INC COM 25754A201 75,019 354,648 SH   DFND 15 0 354,648 0
DOMINOS PIZZA INC COM 25754A201 906 4,281 SH   DFND 5 0 0 4,281
DOMINOS PIZZA INC COM 25754A201 190 900 SH   DFND 11 0 900 0
DOMTAR CORP COM NEW 257559203 1,536 39,975 SH   DFND 2,15 0 39,975 0
DOMTAR CORP COM NEW 257559203 91 2,374 SH   DFND 12,15 0 2,374 0
DOMTAR CORP COM NEW 257559203 4,986 129,765 SH   DFND 14 0 129,765 0
DOMTAR CORP COM NEW 257559203 2,597 67,600 SH   DFND 1,2 0 67,600 0
DOMTAR CORP COM NEW 257559203 2,139 55,669 SH   DFND 15 0 55,669 0
DONALDSON INC COM 257651109 52 1,138 SH   DFND 12,15 0 1,138 0
DONALDSON INC COM 257651109 4,267 93,704 SH   DFND 15 0 93,704 0
DONEGAL GROUP INC CL A 257701201 343 21,563 SH   DFND 15 0 21,563 0
DONNELLEY R R & SONS CO COM 257867200 60 4,765 SH   DFND 12,15 0 4,765 0
DONNELLEY R R & SONS CO COM 257867200 647 51,631 SH   DFND 14 0 51,631 0
DONNELLEY R R & SONS CO COM 257867200 1,832 146,117 SH   DFND 15 0 146,117 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 232 10,115 SH   DFND 14 0 10,115 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 996 43,400 SH   DFND 1 0 43,400 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,073 133,846 SH   DFND 15 0 133,846 0
DORMAN PRODUCTS INC COM 258278100 1,701 20,547 SH   DFND 14 0 20,547 0
DORMAN PRODUCTS INC COM 258278100 43 515 SH   DFND 1,15 0 515 0
DORMAN PRODUCTS INC COM 258278100 12,093 146,102 SH   DFND 15 0 146,102 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,727 180,475 SH   DFND 14 0 180,475 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 19,697 953,859 SH   DFND 15 0 953,859 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,977 78,345 SH   DFND 15 0 78,345 0
DOUGLAS EMMETT INC COM 25960P109 48 1,266 SH   DFND 12,15 0 1,266 0
DOUGLAS EMMETT INC COM 25960P109 3,130 81,921 SH   DFND 14 0 81,921 0
DOUGLAS EMMETT INC COM 25960P109 8,080 211,451 SH   DFND 1 0 0 211,451
DOUGLAS EMMETT INC COM 25960P109 14,095 368,871 SH   DFND 15 0 368,871 0
DOUGLAS DYNAMICS INC COM 25960R105 858 26,064 SH   DFND 15 0 26,064 0
DOVER CORP COM 260003108 191 2,382 SH   DFND 12,15 0 2,382 0
DOVER CORP COM 260003108 6,132 76,446 SH   DFND 14 0 76,446 0
DOVER CORP COM 260003108 50,816 633,456 SH   DFND 1 0 633,456 0
DOVER CORP COM 260003108 5,388 67,164 SH   DFND 15 0 67,164 0
DOVER CORP COM 260003108 583 7,264 SH   DFND 5 0 0 7,264
DOVER CORP COM 260003108 227 2,824 SH   DFND 11 0 2,824 0
DOW CHEM CO COM 260543103 190 3,011 SH   DFND 2,15 0 3,011 0
DOW CHEM CO COM 260543103 1,146 18,172 SH   DFND 12,15 0 18,172 0
DOW CHEM CO COM 260543103 1,498 23,750 SH   DFND 4 0 23,750 0
DOW CHEM CO COM 260543103 7,281 115,441 SH   DFND 14 0 115,441 0
DOW CHEM CO COM 260543103 21,939 347,857 SH   DFND 1 0 339,757 8,100
DOW CHEM CO COM 260543103 1,164 18,454 SH   DFND 1,15 0 18,454 0
DOW CHEM CO COM 260543103 162,812 2,581,448 SH   DFND 15 0 2,581,448 0
DOW CHEM CO COM 260543103 2,985 47,323 SH   DFND 5 0 0 47,323
DOW CHEM CO COM 260543103 18 280 SH   DFND 5,6 0 280 0
DOW CHEM CO COM 260543103 1,371 21,739 SH   DFND 11 0 21,739 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 170 1,861 SH   DFND 12,15 0 1,861 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,779 41,479 SH   DFND 14 0 41,479 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,366 179,631 SH   DFND 1 0 179,631 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 71,970 789,924 SH   DFND 15 0 789,924 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,139 12,500 SH   DFND 5 0 0 12,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 303 3,326 SH   DFND 11 0 3,326 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1,946 556,085 SH   DFND 15 0 556,085 0
DREYFUS MUN INCOME INC COM 26201R102 1,854 205,749 SH   DFND 14 0 205,749 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,877 220,528 SH   DFND 14 0 220,528 0
DRIL-QUIP INC COM 262037104 1,117 22,886 SH   DFND 14 0 22,886 0
DRIL-QUIP INC COM 262037104 3,297 67,556 SH   DFND 15 0 67,556 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,893 144,482 SH   DFND 14 0 144,482 0
DRIVE SHACK INC COM 262077100 814 258,403 SH   DFND 15 0 258,403 0
DU PONT E I DE NEMOURS & CO COM 263534109 877 10,870 SH   DFND 12,15 0 10,870 0
DU PONT E I DE NEMOURS & CO COM 263534109 699 8,655 SH   DFND 4 0 8,655 0
DU PONT E I DE NEMOURS & CO COM 263534109 929 11,507 SH   DFND 14 0 11,507 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,474 266,058 SH   DFND 1 0 259,958 6,100
DU PONT E I DE NEMOURS & CO COM 263534109 16,395 203,138 SH   DFND 15 0 203,138 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,819 34,931 SH   DFND 5 0 0 34,931
DU PONT E I DE NEMOURS & CO COM 263534109 55 679 SH   DFND 5,4 0 679 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,536 31,420 SH   DFND 5,6 0 14,920 16,500
DU PONT E I DE NEMOURS & CO COM 263534109 1,269 15,729 SH   DFND 11 0 15,729 0
DU PONT E I DE NEMOURS & CO COM 263534109 944 11,695 SH   DFND 13 0 11,695 0
DUCOMMUN INC DEL COM 264147109 911 28,850 SH   DFND 1 0 25,450 3,400
DUCOMMUN INC DEL COM 264147109 471 14,900 SH   DFND 1,3 0 14,900 0
DUCOMMUN INC DEL COM 264147109 1,277 40,438 SH   DFND 15 0 40,438 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 101 11,018 SH   DFND 14 0 11,018 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2,412 262,454 SH   DFND 15 0 262,454 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 650 39,149 SH   DFND 14 0 39,149 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,149 162,115 SH   DFND 14 0 162,115 0
DUKE REALTY CORP COM NEW 264411505 110 3,939 SH   DFND 12,15 0 3,939 0
DUKE REALTY CORP COM NEW 264411505 29,930 1,070,850 SH   DFND 1 0 2,400 1,068,450
DUKE REALTY CORP COM NEW 264411505 15,784 564,711 SH   DFND 15 0 564,711 0
DUKE REALTY CORP COM NEW 264411505 187 6,691 SH   DFND 11 0 6,691 0
DUKE ENERGY CORP NEW COM NEW 26441C204 444 5,308 SH   DFND 2,15 0 5,308 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,326 15,864 SH   DFND 12,15 0 15,864 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,931 142,731 SH   DFND 14 0 142,731 0
DUKE ENERGY CORP NEW COM NEW 26441C204 487,306 5,829,711 SH   DFND 1 0 5,829,061 650
DUKE ENERGY CORP NEW COM NEW 26441C204 436 5,219 SH   DFND 1,9 0 5,219 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,216 14,548 SH   DFND 1,3 0 14,548 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 397 SH   DFND 1,15 0 397 0
DUKE ENERGY CORP NEW COM NEW 26441C204 198,408 2,373,591 SH   DFND 15 0 2,373,591 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,370 28,354 SH   DFND 5 0 0 28,354
DUKE ENERGY CORP NEW COM NEW 26441C204 13 160 SH   DFND 5,6 0 160 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,070 12,797 SH   DFND 11 0 12,797 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 43 397 SH   DFND 12,15 0 397 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 203 1,874 SH   DFND 14 0 1,874 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,285 11,878 SH   DFND 15 0 11,878 0
DUNKIN BRANDS GROUP INC COM 265504100 1,839 33,359 SH   DFND 14 0 33,359 0
DUNKIN BRANDS GROUP INC COM 265504100 52,449 951,539 SH   DFND 1 0 951,539 0
DUNKIN BRANDS GROUP INC COM 265504100 4,096 74,306 SH   DFND 1,9 0 74,306 0
DUNKIN BRANDS GROUP INC COM 265504100 2,947 53,460 SH   DFND 15 0 53,460 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 563 9,198 SH   DFND 14 0 9,198 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 62,617 1,023,826 SH   DFND 1 0 0 1,023,826
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,548 74,366 SH   DFND 15 0 74,366 0
DYCOM INDS INC COM 267475101 3,690 41,220 SH   DFND 14 0 41,220 0
DYCOM INDS INC COM 267475101 27,733 309,801 SH   DFND 1 0 276,221 33,580
DYCOM INDS INC COM 267475101 523 5,843 SH   DFND 1,2 0 5,843 0
DYCOM INDS INC COM 267475101 8,000 89,371 SH   DFND 15 0 89,371 0
DYCOM INDS INC COM 267475101 2,838 31,697 SH   DFND 6 0 31,697 0
DYCOM INDS INC COM 267475101 1,410 15,749 SH   DFND 6,12 0 15,749 0
DYCOM INDS INC COM 267475101 448 5,003 SH   DFND 6,9 0 5,003 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 17,400 15,000,000 PRN   DFND 1 0 15,000,000 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 504 52,239 SH   DFND 15 0 52,239 0
DYNEX CAP INC COM NEW 26817Q506 1,478 208,102 SH   DFND 15 0 208,102 0
DYNEX CAP INC COM NEW 26817Q506 105 14,800 SH   DFND 5 0 0 14,800
DYNEGY INC NEW DEL COM 26817R108 60 7,233 SH   DFND 12,15 0 7,233 0
DYNEGY INC NEW DEL COM 26817R108 71 8,543 SH   DFND 14 0 8,543 0
DYNEGY INC NEW DEL COM 26817R108 1,556 188,161 SH   DFND 15 0 188,161 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 569 57,061 SH   DFND 15 0 57,061 0
EL POLLO LOCO HLDGS INC COM 268603107 375 27,107 SH   DFND 14 0 27,107 0
EL POLLO LOCO HLDGS INC COM 268603107 557 40,237 SH   DFND 15 0 40,237 0
EMC INS GROUP INC COM 268664109 409 14,719 SH   DFND 15 0 14,719 0
ENI S P A SPONSORED ADR 26874R108 791 26,316 SH   DFND 15 0 26,316 0
EOG RES INC COM 26875P101 13,269 146,582 SH   DFND 2 0 146,582 0
EOG RES INC COM 26875P101 403 4,447 SH   DFND 12,15 0 4,447 0
EOG RES INC COM 26875P101 2,506 27,690 SH   DFND 14 0 27,690 0
EOG RES INC COM 26875P101 19,625 216,800 SH   DFND 1 0 216,100 700
EOG RES INC COM 26875P101 22,197 245,221 SH   DFND 1,2 0 245,221 0
EOG RES INC COM 26875P101 4,620 51,040 SH   DFND 1,9 0 51,040 0
EOG RES INC COM 26875P101 13,655 150,847 SH   DFND 15 0 150,847 0
EOG RES INC COM 26875P101 1,901 21,000 SH   DFND 5 0 0 21,000
EOG RES INC COM 26875P101 63 695 SH   DFND 5,4 0 695 0
EOG RES INC COM 26875P101 2,198 24,280 SH   DFND 5,6 0 11,380 12,900
EOG RES INC COM 26875P101 950 10,496 SH   DFND 11 0 10,496 0
EOG RES INC COM 26875P101 540 5,962 SH   DFND 13 0 5,962 0
EP ENERGY CORP CL A 268785102 1,710 467,100 SH   DFND 1 0 467,100 0
EP ENERGY CORP CL A 268785102 1,674 457,431 SH   DFND 15 0 457,431 0
EQT CORP COM 26884L109 102 1,746 SH   DFND 12,15 0 1,746 0
EQT CORP COM 26884L109 1,651 28,184 SH   DFND 14 0 28,184 0
EQT CORP COM 26884L109 16,613 283,543 SH   DFND 1 0 283,543 0
EQT CORP COM 26884L109 20 349 SH   DFND 1,15 0 349 0
EQT CORP COM 26884L109 2,503 42,718 SH   DFND 15 0 42,718 0
EQT CORP COM 26884L109 275 4,700 SH   DFND 5 0 0 4,700
EQT CORP COM 26884L109 190 3,243 SH   DFND 11 0 3,243 0
EPR PPTYS COM SH BEN INT 26884U109 45 622 SH   DFND 12,15 0 622 0
EPR PPTYS COM SH BEN INT 26884U109 1,487 20,693 SH   DFND 14 0 20,693 0
EPR PPTYS COM SH BEN INT 26884U109 106,765 1,485,523 SH   DFND 1 0 97,248 1,388,275
EPR PPTYS COM SH BEN INT 26884U109 210 2,927 SH   DFND 1,9 0 2,927 0
EPR PPTYS COM SH BEN INT 26884U109 13,868 192,964 SH   DFND 15 0 192,964 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,921 52,537 SH   DFND 14 0 52,537 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 468 6,271 SH   DFND 1 0 6,271 0
ERA GROUP INC COM 26885G109 48 5,060 SH   DFND 1 0 5,060 0
ERA GROUP INC COM 26885G109 26 2,700 SH   DFND 1,3 0 2,700 0
ERA GROUP INC COM 26885G109 1,116 117,986 SH   DFND 15 0 117,986 0
EAGLE BANCORP INC MD COM 268948106 3,825 60,425 SH   DFND 15 0 60,425 0
E TRADE FINANCIAL CORP COM NEW 269246401 443 11,648 SH   DFND 12,15 0 11,648 0
E TRADE FINANCIAL CORP COM NEW 269246401 150 3,938 SH   DFND 14 0 3,938 0
E TRADE FINANCIAL CORP COM NEW 269246401 229,752 6,041,334 SH   DFND 1 0 5,914,375 126,959
E TRADE FINANCIAL CORP COM NEW 269246401 770 20,249 SH   DFND 1,2 0 20,249 0
E TRADE FINANCIAL CORP COM NEW 269246401 798 20,993 SH   DFND 1,3 0 20,993 0
E TRADE FINANCIAL CORP COM NEW 269246401 23 596 SH   DFND 1,15 0 596 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,890 365,242 SH   DFND 15 0 365,242 0
E TRADE FINANCIAL CORP COM NEW 269246401 670 17,625 SH   DFND 5 0 0 17,625
E TRADE FINANCIAL CORP COM NEW 269246401 825 21,706 SH   DFND 5,9 0 21,706 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,104 81,621 SH   DFND 5,6 0 38,148 43,473
E TRADE FINANCIAL CORP COM NEW 269246401 190 5,000 SH   DFND 11 0 5,000 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,325 113,722 SH   DFND 6 0 113,722 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,081 54,727 SH   DFND 6,12 0 54,727 0
E TRADE FINANCIAL CORP COM NEW 269246401 653 17,160 SH   DFND 6,9 0 17,160 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,153 30,307 SH   DFND 13 0 30,307 0
EXCO RESOURCES INC COM NEW 269279501 110 41,453 SH   DFND 15 0 41,453 0
EAGLE MATERIALS INC COM 26969P108 1,744 18,865 SH   DFND 14 0 18,865 0
EAGLE MATERIALS INC COM 26969P108 17,665 191,143 SH   DFND 1 0 191,143 0
EAGLE MATERIALS INC COM 26969P108 506 5,476 SH   DFND 1,2 0 5,476 0
EAGLE MATERIALS INC COM 26969P108 2,411 26,090 SH   DFND 15 0 26,090 0
EAGLE MATERIALS INC COM 26969P108 17,884 193,509 SH   DFND 6 0 193,509 0
EAGLE MATERIALS INC COM 26969P108 1,317 14,249 SH   DFND 6,12 0 14,249 0
EAGLE MATERIALS INC COM 26969P108 425 4,598 SH   DFND 6,9 0 4,598 0
EAGLE PHARMACEUTICALS INC COM 269796108 12,742 161,516 SH   DFND 1 0 123,282 38,234
EAGLE PHARMACEUTICALS INC COM 269796108 884 11,200 SH   DFND 1,3 0 11,200 0
EAGLE PHARMACEUTICALS INC COM 269796108 21,737 275,534 SH   DFND 15 0 275,534 0
EAST WEST BANCORP INC COM 27579R104 152 2,594 SH   DFND 12,15 0 2,594 0
EAST WEST BANCORP INC COM 27579R104 3,279 55,968 SH   DFND 14 0 55,968 0
EAST WEST BANCORP INC COM 27579R104 11,437 195,238 SH   DFND 15 0 195,238 0
EAST WEST BANCORP INC COM 27579R104 158 2,700 SH   DFND 11 0 2,700 0
EASTERLY GOVT PPTYS INC COM 27616P103 439 20,956 SH   DFND 15 0 20,956 0
EASTGROUP PPTY INC COM 277276101 426 5,079 SH   DFND 14 0 5,079 0
EASTGROUP PPTY INC COM 277276101 184,401 2,200,493 SH   DFND 1 0 615,258 1,585,235
EASTGROUP PPTY INC COM 277276101 1,141 13,615 SH   DFND 1,2 0 13,615 0
EASTGROUP PPTY INC COM 277276101 291 3,469 SH   DFND 1,12 0 3,469 0
EASTGROUP PPTY INC COM 277276101 217 2,587 SH   DFND 1,9 0 2,587 0
EASTGROUP PPTY INC COM 277276101 5,852 69,834 SH   DFND 1,3 0 69,834 0
EASTGROUP PPTY INC COM 277276101 146 1,744 SH   DFND 1,15 0 1,744 0
EASTGROUP PPTY INC COM 277276101 2,080 24,817 SH   DFND 1,5 0 24,817 0
EASTGROUP PPTY INC COM 277276101 235 2,808 SH   DFND 1,13 0 2,808 0
EASTGROUP PPTY INC COM 277276101 15,868 189,359 SH   DFND 15 0 189,359 0
EASTGROUP PPTY INC COM 277276101 7,102 84,753 SH   DFND 5 0 70,196 14,557
EASTGROUP PPTY INC COM 277276101 1,809 21,587 SH   DFND 5,9 0 21,587 0
EASTGROUP PPTY INC COM 277276101 4,464 53,264 SH   DFND 5,6 0 27,696 25,568
EASTGROUP PPTY INC COM 277276101 532 6,345 SH   DFND 5,7 0 0 6,345
EASTGROUP PPTY INC COM 277276101 315 3,761 SH   DFND 6 0 3,761 0
EASTGROUP PPTY INC COM 277276101 1,483 17,694 SH   DFND 13 0 17,694 0
EASTMAN CHEM CO COM 277432100 208 2,473 SH   DFND 12,15 0 2,473 0
EASTMAN CHEM CO COM 277432100 1,600 19,053 SH   DFND 14 0 19,053 0
EASTMAN CHEM CO COM 277432100 178,015 2,119,484 SH   DFND 1 0 2,119,484 0
EASTMAN CHEM CO COM 277432100 24 289 SH   DFND 1,15 0 289 0
EASTMAN CHEM CO COM 277432100 7,143 85,041 SH   DFND 15 0 85,041 0
EASTMAN CHEM CO COM 277432100 227 2,700 SH   DFND 11 0 2,700 0
EASTMAN KODAK CO COM NEW 277461406 694 76,308 SH   DFND 15 0 76,308 0
EATON VANCE CORP COM NON VTG 278265103 61 1,280 SH   DFND 12,15 0 1,280 0
EATON VANCE CORP COM NON VTG 278265103 430 9,086 SH   DFND 14 0 9,086 0
EATON VANCE CORP COM NON VTG 278265103 1,569 33,156 SH   DFND 15 0 33,156 0
EATON VANCE CORP COM NON VTG 278265103 104 2,200 SH   DFND 11 0 2,200 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2,215 176,772 SH   DFND 14 0 176,772 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,512 678,530 SH   DFND 14 0 678,530 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 7,808 1,174,112 SH   DFND 9 0 1,174,112 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,842 141,685 SH   DFND 14 0 141,685 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,328 101,866 SH   DFND 14 0 101,866 0
EATON VANCE ENHANCED EQ INC COM 278274105 4,697 343,382 SH   DFND 14 0 343,382 0
EATON VANCE ENHANCED EQ INC COM 278274105 5,205 380,500 SH   DFND 15 0 380,500 0
EATON VANCE ENH EQTY INC FD COM 278277108 2,461 169,360 SH   DFND 14 0 169,360 0
EATON VANCE ENH EQTY INC FD COM 278277108 6,666 458,755 SH   DFND 15 0 458,755 0
EATON VANCE FLTING RATE INC COM 278279104 898 59,288 SH   DFND 14 0 59,288 0
EATON VANCE FLTING RATE INC COM 278279104 14,996 990,498 SH   DFND 9 0 990,498 0
EATON VANCE FLTING RATE INC COM 278279104 3,985 263,197 SH   DFND 15 0 263,197 0
EATON VANCE MUN BD FD COM 27827X101 3,025 238,395 SH   DFND 14 0 238,395 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,912 153,188 SH   DFND 14 0 153,188 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 4,070 242,531 SH   DFND 14 0 242,531 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,374 204,296 SH   DFND 14 0 204,296 0
EATON VANCE CALIF MUN BD FD COM 27828C106 333 27,944 SH   DFND 14 0 27,944 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,109 187,782 SH   DFND 14 0 187,782 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,825 342,165 SH   DFND 14 0 342,165 0
EATON VANCE LTD DUR INCOME F COM 27828H105 15,597 1,106,198 SH   DFND 15 0 1,106,198 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,870 343,121 SH   DFND 14 0 343,121 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 15,912 1,410,646 SH   DFND 15 0 1,410,646 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,533 371,094 SH   DFND 14 0 371,094 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,499 234,704 SH   DFND 15 0 234,704 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,082 180,542 SH   DFND 14 0 180,542 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,135 46,545 SH   DFND 14 0 46,545 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,270 161,588 SH   DFND 14 0 161,588 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,438 173,496 SH   DFND 15 0 173,496 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,205 134,442 SH   DFND 15 0 134,442 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,336 87,623 SH   DFND 14 0 87,623 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,183 339,876 SH   DFND 15 0 339,876 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 4,916 431,944 SH   DFND 14 0 431,944 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9,017 792,327 SH   DFND 15 0 792,327 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,182 565,142 SH   DFND 14 0 565,142 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 26,601 2,900,918 SH   DFND 15 0 2,900,918 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 5,817 620,813 SH   DFND 15 0 620,813 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,924 133,567 SH   DFND 14 0 133,567 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 294 25,865 SH   DFND 14 0 25,865 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 1,204 105,763 SH   DFND 15 0 105,763 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,966 147,710 SH   DFND 14 0 147,710 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,631 161,281 SH   DFND 15 0 161,281 0
EBAY INC COM 278642103 10,808 309,515 SH   DFND 12,15 0 309,515 0
EBAY INC COM 278642103 1,804 51,662 SH   DFND 14 0 51,662 0
EBAY INC COM 278642103 722,611 20,693,340 SH   DFND 1 0 19,388,047 1,305,293
EBAY INC COM 278642103 1,115 31,932 SH   DFND 1,9 0 31,932 0
EBAY INC COM 278642103 540 15,460 SH   DFND 1,3 0 15,460 0
EBAY INC COM 278642103 36 1,029 SH   DFND 1,15 0 1,029 0
EBAY INC COM 278642103 605 17,312 SH   DFND 1,6 0 17,312 0
EBAY INC COM 278642103 333,326 9,545,431 SH   DFND 15 0 9,545,431 0
EBAY INC COM 278642103 471 13,500 SH   DFND 10 0 13,500 0
EBAY INC COM 278642103 1,533 43,900 SH   DFND 5 0 0 43,900
EBAY INC COM 278642103 20 569 SH   DFND 5,4 0 569 0
EBAY INC COM 278642103 446 12,762 SH   DFND 5,9 0 12,762 0
EBAY INC COM 278642103 3,552 101,728 SH   DFND 5,6 0 48,130 53,598
EBAY INC COM 278642103 610 17,458 SH   DFND 5,7 0 0 17,458
EBAY INC COM 278642103 657 18,812 SH   DFND 11 0 18,812 0
EBAY INC COM 278642103 1,113 31,880 SH   DFND 11,6 0 0 31,880
EBAY INC COM 278642103 104,548 2,993,927 SH   DFND 6 0 2,993,927 0
EBAY INC COM 278642103 924 26,464 SH   DFND 6,12 0 26,464 0
EBAY INC COM 278642103 618 17,699 SH   DFND 6,9 0 17,699 0
EBAY INC COM 278642103 1,005 28,773 SH   DFND 13 0 28,773 0
EBIX INC COM NEW 278715206 18 332 SH   DFND 1,15 0 332 0
EBIX INC COM NEW 278715206 10,756 199,553 SH   DFND 15 0 199,553 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8,094 406,737 SH   DFND 2 0 406,737 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 16 823 SH   DFND 12,15 0 823 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8,195 411,800 SH   DFND 1,2 0 411,800 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,719 86,396 SH   DFND 15 0 86,396 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 6,703 7,000,000 PRN   DFND 1 0 7,000,000 0
ECHOSTAR CORP CL A 278768106 58 958 SH   DFND 12,15 0 958 0
ECHOSTAR CORP CL A 278768106 1,453 23,932 SH   DFND 14 0 23,932 0
ECHOSTAR CORP CL A 278768106 2,531 41,701 SH   DFND 15 0 41,701 0
ECOLAB INC COM 278865100 271 2,040 SH   DFND 12,15 0 2,040 0
ECOLAB INC COM 278865100 62,274 469,110 SH   DFND 14 0 469,110 0
ECOLAB INC COM 278865100 71,391 537,783 SH   DFND 1 0 537,783 0
ECOLAB INC COM 278865100 1,530 11,525 SH   DFND 1,15 0 11,525 0
ECOLAB INC COM 278865100 187,216 1,410,289 SH   DFND 15 0 1,410,289 0
ECOLAB INC COM 278865100 1,434 10,800 SH   DFND 5 0 0 10,800
ECOLAB INC COM 278865100 638 4,809 SH   DFND 11 0 4,809 0
ECLIPSE RES CORP COM 27890G100 441 154,176 SH   DFND 15 0 154,176 0
EDGEWELL PERS CARE CO COM 28035Q102 57 748 SH   DFND 12,15 0 748 0
EDGEWELL PERS CARE CO COM 28035Q102 2,637 34,685 SH   DFND 15 0 34,685 0
EDISON INTL COM 281020107 480 6,135 SH   DFND 12,15 0 6,135 0
EDISON INTL COM 281020107 7,684 98,279 SH   DFND 14 0 98,279 0
EDISON INTL COM 281020107 110,853 1,417,743 SH   DFND 1 0 1,417,093 650
EDISON INTL COM 281020107 18 229 SH   DFND 1,15 0 229 0
EDISON INTL COM 281020107 77,219 987,584 SH   DFND 15 0 987,584 0
EDISON INTL COM 281020107 891 11,392 SH   DFND 5 0 0 11,392
EDISON INTL COM 281020107 2,749 35,160 SH   DFND 5,6 0 16,160 19,000
EDISON INTL COM 281020107 462 5,904 SH   DFND 11 0 5,904 0
EDISON INTL COM 281020107 403 5,160 SH   DFND 13 0 5,160 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,353 60,721 SH   DFND 14 0 60,721 0
EDUCATION RLTY TR INC COM NEW 28140H203 17,186 443,518 SH   DFND 1 0 419 443,099
EDUCATION RLTY TR INC COM NEW 28140H203 150 3,873 SH   DFND 1,15 0 3,873 0
EDUCATION RLTY TR INC COM NEW 28140H203 15,116 390,086 SH   DFND 15 0 390,086 0
EDWARDS LIFESCIENCES CORP COM 28176E108 109 919 SH   DFND 12,15 0 919 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,150 43,559 SH   DFND 14 0 43,559 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,728 319,076 SH   DFND 1 0 319,076 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,952 50,335 SH   DFND 1,12 0 50,335 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,175 35,312 SH   DFND 15 0 35,312 0
EDWARDS LIFESCIENCES CORP COM 28176E108 89 750 SH   DFND 10 0 750 0
EDWARDS LIFESCIENCES CORP COM 28176E108 733 6,200 SH   DFND 5 0 0 6,200
EDWARDS LIFESCIENCES CORP COM 28176E108 461 3,900 SH   DFND 11 0 3,900 0
EHEALTH INC COM 28238P109 846 45,013 SH   DFND 15 0 45,013 0
8X8 INC NEW COM 282914100 10,056 691,153 SH   DFND 15 0 691,153 0
EL PASO ELEC CO COM NEW 283677854 28 535 SH   DFND 14 0 535 0
EL PASO ELEC CO COM NEW 283677854 1,446 27,960 SH   DFND 1 0 11,660 16,300
EL PASO ELEC CO COM NEW 283677854 181 3,500 SH   DFND 1,3 0 3,500 0
EL PASO ELEC CO COM NEW 283677854 14,208 274,807 SH   DFND 15 0 274,807 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 55,752 1,112,811 SH   DFND 1 0 971,399 141,412
ELDORADO RESORTS INC COM 28470R102 3,581 179,038 SH   DFND 15 0 179,038 0
ELDORADO GOLD CORP NEW COM 284902103 5 1,894 SH   DFND 12,15 0 1,894 0
ELDORADO GOLD CORP NEW COM 284902103 634 240,325 SH   DFND 15 0 240,325 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,027 246,035 SH   DFND 15 0 246,035 0
ELECTRONIC ARTS INC COM 285512109 8,386 79,326 SH   DFND 12,15 0 79,326 0
ELECTRONIC ARTS INC COM 285512109 2,400 22,697 SH   DFND 14 0 22,697 0
ELECTRONIC ARTS INC COM 285512109 414,321 3,919,042 SH   DFND 1 0 3,919,042 0
ELECTRONIC ARTS INC COM 285512109 2,976 28,153 SH   DFND 1,12 0 28,153 0
ELECTRONIC ARTS INC COM 285512109 20,579 194,658 SH   DFND 1,9 0 194,658 0
ELECTRONIC ARTS INC COM 285512109 705 6,668 SH   DFND 1,3 0 6,668 0
ELECTRONIC ARTS INC COM 285512109 276,385 2,614,307 SH   DFND 15 0 2,614,307 0
ELECTRONIC ARTS INC COM 285512109 381 3,600 SH   DFND 10 0 3,600 0
ELECTRONIC ARTS INC COM 285512109 1,260 11,920 SH   DFND 5 0 0 11,920
ELECTRONIC ARTS INC COM 285512109 594 5,617 SH   DFND 11 0 5,617 0
ELECTRONICS FOR IMAGING INC COM 286082102 12,978 273,911 SH   DFND 15 0 273,911 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 16,545 15,400,000 PRN   DFND 1 0 15,400,000 0
ELLIE MAE INC COM 28849P100 861 7,832 SH   DFND 15 0 7,832 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 450 30,726 SH   DFND 15 0 30,726 0
ELLIS PERRY INTL INC COM 288853104 309 15,900 SH   DFND 1 0 15,900 0
ELLIS PERRY INTL INC COM 288853104 177 9,100 SH   DFND 1,3 0 9,100 0
ELLIS PERRY INTL INC COM 288853104 1,031 52,973 SH   DFND 15 0 52,973 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 390 15,348 SH   DFND 14 0 15,348 0
EMCORE CORP COM NEW 290846203 297 27,888 SH   DFND 15 0 27,888 0
EMCOR GROUP INC COM 29084Q100 59 897 SH   DFND 12,15 0 897 0
EMCOR GROUP INC COM 29084Q100 835 12,771 SH   DFND 14 0 12,771 0
EMCOR GROUP INC COM 29084Q100 4,022 61,510 SH   DFND 15 0 61,510 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 952 28,067 SH   DFND 14 0 28,067 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 31,988 943,309 SH   DFND 15 0 943,309 0
EMERSON ELEC CO COM 291011104 360 6,039 SH   DFND 2,15 0 6,039 0
EMERSON ELEC CO COM 291011104 656 11,010 SH   DFND 12,15 0 11,010 0
EMERSON ELEC CO COM 291011104 46,172 774,430 SH   DFND 14 0 774,430 0
EMERSON ELEC CO COM 291011104 517,907 8,686,799 SH   DFND 1 0 8,630,114 56,685
EMERSON ELEC CO COM 291011104 33 554 SH   DFND 1,2 0 554 0
EMERSON ELEC CO COM 291011104 878 14,724 SH   DFND 1,9 0 14,724 0
EMERSON ELEC CO COM 291011104 1,045 17,535 SH   DFND 1,3 0 17,535 0
EMERSON ELEC CO COM 291011104 106,120 1,779,943 SH   DFND 15 0 1,779,943 0
EMERSON ELEC CO COM 291011104 1,574 26,400 SH   DFND 5 0 0 26,400
EMERSON ELEC CO COM 291011104 93 1,564 SH   DFND 5,4 0 1,564 0
EMERSON ELEC CO COM 291011104 13 220 SH   DFND 5,6 0 220 0
EMERSON ELEC CO COM 291011104 704 11,801 SH   DFND 11 0 11,801 0
EMERSON ELEC CO COM 291011104 242 4,057 SH   DFND 13 0 4,057 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,715 123,968 SH   DFND 15 0 123,968 0
EMPIRE ST RLTY TR INC CL A 292104106 323 15,554 SH   DFND 14 0 15,554 0
EMPIRE ST RLTY TR INC CL A 292104106 72,950 3,512,256 SH   DFND 1 0 0 3,512,256
EMPIRE ST RLTY TR INC CL A 292104106 134 6,472 SH   DFND 1,15 0 6,472 0
EMPIRE ST RLTY TR INC CL A 292104106 1,517 73,027 SH   DFND 15 0 73,027 0
EMPLOYERS HOLDINGS INC COM 292218104 641 15,143 SH   DFND 14 0 15,143 0
EMPLOYERS HOLDINGS INC COM 292218104 10,943 258,697 SH   DFND 15 0 258,697 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 640 28,250 SH   DFND 14 0 28,250 0
ENCANA CORP COM 292505104 2,221 252,407 SH   DFND 2 0 252,407 0
ENCANA CORP COM 292505104 1,010 114,773 SH   DFND 2,15 0 114,773 0
ENCANA CORP COM 292505104 14 1,629 SH   DFND 12,15 0 1,629 0
ENCANA CORP COM 292505104 296 33,616 SH   DFND 1,2 0 33,616 0
ENCANA CORP COM 292505104 471 53,481 SH   DFND 15 0 53,481 0
ENCANA CORP COM 292505104 157 17,822 SH   DFND 11 0 17,822 0
ENBRIDGE INC COM 29250N105 3,997 100,412 SH   DFND 2,15 0 100,412 0
ENBRIDGE INC COM 29250N105 36 904 SH   DFND 12,15 0 904 0
ENBRIDGE INC COM 29250N105 21,826 548,265 SH   DFND 14 0 548,265 0
ENBRIDGE INC COM 29250N105 1,234 31,007 SH   DFND 1 0 31,007 0
ENBRIDGE INC COM 29250N105 1,158 29,094 SH   DFND 1,2 0 29,094 0
ENBRIDGE INC COM 29250N105 139 3,486 SH   DFND 1,11 0 3,486 0
ENBRIDGE INC COM 29250N105 17,820 447,616 SH   DFND 15 0 447,616 0
ENBRIDGE INC COM 29250N105 2,778 69,779 SH   DFND 5 0 0 69,779
ENBRIDGE INC COM 29250N105 829 20,826 SH   DFND 11 0 20,826 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 192,570 1,834,000 PRN   DFND 9 0 1,834,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 1,753,500 16,700,000 PRN   DFND 15 0 16,700,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 70,560 672,000 PRN   DFND 6,12 0 672,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 22,050 210,000 PRN   DFND 6,9 0 210,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 30,870 294,000 PRN   DFND 6,7 0 294,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 33,075 315,000 PRN   DFND 6,13 0 315,000 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 88 5,498 SH   DFND 14 0 5,498 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 80 5,009 SH   DFND 1 0 5,009 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 186 11,635 SH   DFND 15 0 11,635 0
ENANTA PHARMACEUTICALS INC COM 29251M106 254 7,050 SH   DFND 1 0 7,050 0
ENANTA PHARMACEUTICALS INC COM 29251M106 306 8,500 SH   DFND 1,3 0 8,500 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,007 55,779 SH   DFND 15 0 55,779 0
ENANTA PHARMACEUTICALS INC COM 29251M106 353 9,808 SH   DFND 5 0 0 9,808
ENCORE CAP GROUP INC COM 292554102 37,776 940,873 SH   DFND 2 0 940,873 0
ENCORE CAP GROUP INC COM 292554102 52,470 1,306,854 SH   DFND 1,2 0 1,306,854 0
ENCORE CAP GROUP INC COM 292554102 3,477 86,603 SH   DFND 15 0 86,603 0
ENCORE WIRE CORP COM 292562105 1,735 40,628 SH   DFND 15 0 40,628 0
ENERGEN CORP COM 29265N108 62 1,263 SH   DFND 12,15 0 1,263 0
ENERGEN CORP COM 29265N108 72,868 1,475,952 SH   DFND 1 0 1,475,952 0
ENERGEN CORP COM 29265N108 576 11,659 SH   DFND 1,2 0 11,659 0
ENERGEN CORP COM 29265N108 2,692 54,522 SH   DFND 15 0 54,522 0
ENERGEN CORP COM 29265N108 3,178 64,377 SH   DFND 6 0 64,377 0
ENERGEN CORP COM 29265N108 1,527 30,936 SH   DFND 6,12 0 30,936 0
ENERGEN CORP COM 29265N108 481 9,734 SH   DFND 6,9 0 9,734 0
ENDOLOGIX INC COM 29266S106 230 47,264 SH   DFND 15 0 47,264 0
ENERGY RECOVERY INC COM 29270J100 6,813 821,885 SH   DFND 15 0 821,885 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,272 152,392 SH   DFND 15 0 152,392 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,032 83,960 SH   DFND 15 0 83,960 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44 2,463 SH   DFND 1 0 2,463 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 860 47,887 SH   DFND 15 0 47,887 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 791 83,874 SH   DFND 14 0 83,874 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 668 70,808 SH   DFND 1,5 0 70,808 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 700 74,224 SH   DFND 15 0 74,224 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,038 110,095 SH   DFND 5,9 0 110,095 0
ENERSYS COM 29275Y102 34 475 SH   DFND 12,15 0 475 0
ENERSYS COM 29275Y102 1,206 16,647 SH   DFND 14 0 16,647 0
ENERSYS COM 29275Y102 20,141 278,003 SH   DFND 1 0 278,003 0
ENERSYS COM 29275Y102 588 8,116 SH   DFND 1,2 0 8,116 0
ENERSYS COM 29275Y102 11,643 160,706 SH   DFND 15 0 160,706 0
ENERSYS COM 29275Y102 3,307 45,648 SH   DFND 6 0 45,648 0
ENERSYS COM 29275Y102 1,574 21,730 SH   DFND 6,12 0 21,730 0
ENERSYS COM 29275Y102 492 6,793 SH   DFND 6,9 0 6,793 0
ENERNOC INC COM 292764107 451 58,141 SH   DFND 15 0 58,141 0
ENERPLUS CORP COM 292766102 468 57,610 SH   DFND 2,15 0 57,610 0
ENERPLUS CORP COM 292766102 9 1,140 SH   DFND 12,15 0 1,140 0
ENERPLUS CORP COM 292766102 3,765 463,661 SH   DFND 1 0 463,661 0
ENERPLUS CORP COM 292766102 135 16,599 SH   DFND 1,2 0 16,599 0
ENERPLUS CORP COM 292766102 214 26,373 SH   DFND 15 0 26,373 0
ENERPLUS CORP COM 292766102 860 105,872 SH   DFND 5 0 0 105,872
ENERPLUS CORP COM 292766102 554 68,257 SH   DFND 5,9 0 68,257 0
ENERPLUS CORP COM 292766102 949 116,922 SH   DFND 5,6 0 56,292 60,630
ENERGY XXI GULF COAST INC COM 29276K101 970 52,212 SH   DFND 15 0 52,212 0
ENEL CHILE S A SPONSORED ADR 29278D105 262 47,637 SH   DFND 14 0 47,637 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,529 222,108 SH   DFND 14 0 222,108 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,302 63,863 SH   DFND 1 0 63,863 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 983 48,225 SH   DFND 15 0 48,225 0
ENGILITY HLDGS INC NEW COM 29286C107 3,040 107,055 SH   DFND 15 0 107,055 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,763 270,607 SH   DFND 1 0 270,607 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 132 7,522 SH   DFND 1,9 0 7,522 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 124 7,024 SH   DFND 1,11 0 7,024 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 187 11,035 SH   DFND 14 0 11,035 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 95 5,596 SH   DFND 1 0 5,596 0
ENNIS INC COM 293389102 2,849 149,180 SH   DFND 1 0 88,180 61,000
ENNIS INC COM 293389102 657 34,400 SH   DFND 1,3 0 34,400 0
ENNIS INC COM 293389102 1,214 63,549 SH   DFND 15 0 63,549 0
ENPRO INDS INC COM 29355X107 11,199 156,919 SH   DFND 1 0 106,803 50,116
ENPRO INDS INC COM 29355X107 3,113 43,620 SH   DFND 15 0 43,620 0
ENOVA INTL INC COM 29357K103 2,362 159,042 SH   DFND 15 0 159,042 0
ENSIGN GROUP INC COM 29358P101 193 8,862 SH   DFND 14 0 8,862 0
ENSIGN GROUP INC COM 29358P101 3,709 170,351 SH   DFND 15 0 170,351 0
ENTEGRIS INC COM 29362U104 9,452 430,601 SH   DFND 15 0 430,601 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 169 16,314 SH   DFND 15 0 16,314 0
ENTERGY CORP NEW COM 29364G103 464 6,043 SH   DFND 2,15 0 6,043 0
ENTERGY CORP NEW COM 29364G103 458 5,971 SH   DFND 12,15 0 5,971 0
ENTERGY CORP NEW COM 29364G103 3,380 44,033 SH   DFND 14 0 44,033 0
ENTERGY CORP NEW COM 29364G103 452,933 5,899,865 SH   DFND 1 0 5,892,465 7,400
ENTERGY CORP NEW COM 29364G103 1,771 23,065 SH   DFND 1,9 0 23,065 0
ENTERGY CORP NEW COM 29364G103 1,378 17,948 SH   DFND 1,3 0 17,948 0
ENTERGY CORP NEW COM 29364G103 1,512 19,700 SH   DFND 1,5 0 19,700 0
ENTERGY CORP NEW COM 29364G103 162,279 2,113,840 SH   DFND 15 0 2,113,840 0
ENTERGY CORP NEW COM 29364G103 1,454 18,945 SH   DFND 5 0 11,400 7,545
ENTERGY CORP NEW COM 29364G103 94 1,229 SH   DFND 5,4 0 1,229 0
ENTERGY CORP NEW COM 29364G103 154 2,000 SH   DFND 5,9 0 2,000 0
ENTERGY CORP NEW COM 29364G103 3,399 44,280 SH   DFND 5,6 0 20,680 23,600
ENTERGY CORP NEW COM 29364G103 676 8,800 SH   DFND 5,7 0 0 8,800
ENTERGY CORP NEW COM 29364G103 254 3,311 SH   DFND 11 0 3,311 0
ENTERGY CORP NEW COM 29364G103 215 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 801 10,434 SH   DFND 13 0 10,434 0
ENTERPRISE FINL SVCS CORP COM 293712105 90 2,200 SH   DFND 1 0 2,200 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,456 35,680 SH   DFND 15 0 35,680 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,395 88,433 SH   DFND 14 0 88,433 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,787 65,984 SH   DFND 1 0 65,984 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,573 95,028 SH   DFND 15 0 95,028 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 561 84,933 SH   DFND 15 0 84,933 0
ENVESTNET INC COM 29404K106 2,084 52,620 SH   DFND 15 0 52,620 0
ENZO BIOCHEM INC COM 294100102 454 41,100 SH   DFND 1 0 41,100 0
ENZO BIOCHEM INC COM 294100102 34 3,100 SH   DFND 1,3 0 3,100 0
ENZO BIOCHEM INC COM 294100102 1,110 100,527 SH   DFND 15 0 100,527 0
EPAM SYS INC COM 29414B104 111,925 1,331,020 SH   DFND 1 0 1,296,443 34,577
EPAM SYS INC COM 29414B104 183 2,176 SH   DFND 1,3 0 2,176 0
EPAM SYS INC COM 29414B104 51 603 SH   DFND 1,11 0 603 0
EPAM SYS INC COM 29414B104 1,819 21,632 SH   DFND 15 0 21,632 0
EPAM SYS INC COM 29414B104 2,371 28,196 SH   DFND 6,9 0 28,196 0
ENVISION HEALTHCARE CORP COM 29414D100 50 802 SH   DFND 12,15 0 802 0
ENVISION HEALTHCARE CORP COM 29414D100 3,248 51,832 SH   DFND 14 0 51,832 0
ENVISION HEALTHCARE CORP COM 29414D100 40,193 641,340 SH   DFND 1 0 641,340 0
ENVISION HEALTHCARE CORP COM 29414D100 6,502 103,749 SH   DFND 1,12 0 103,749 0
ENVISION HEALTHCARE CORP COM 29414D100 14 230 SH   DFND 1,15 0 230 0
ENVISION HEALTHCARE CORP COM 29414D100 1,394 22,249 SH   DFND 15 0 22,249 0
ENVISION HEALTHCARE CORP COM 29414D100 27 430 SH   DFND 10 0 430 0
ENVISION HEALTHCARE CORP COM 29414D100 100 1,603 SH   DFND 11 0 1,603 0
EPLUS INC COM 294268107 26 348 SH   DFND 12,15 0 348 0
EPLUS INC COM 294268107 372 5,018 SH   DFND 14 0 5,018 0
EPLUS INC COM 294268107 10,550 142,381 SH   DFND 15 0 142,381 0
EPIZYME INC COM 29428V104 1,398 92,579 SH   DFND 15 0 92,579 0
EQUIFAX INC COM 294429105 91 664 SH   DFND 12,15 0 664 0
EQUIFAX INC COM 294429105 16,619 120,934 SH   DFND 1 0 120,934 0
EQUIFAX INC COM 294429105 1,062 7,725 SH   DFND 1,15 0 7,725 0
EQUIFAX INC COM 294429105 2,022 14,713 SH   DFND 15 0 14,713 0
EQUIFAX INC COM 294429105 618 4,500 SH   DFND 5 0 0 4,500
EQUIFAX INC COM 294429105 304 2,210 SH   DFND 11 0 2,210 0
EQUINIX INC COM PAR $0.001 29444U700 103 240 SH   DFND 12,15 0 240 0
EQUINIX INC COM PAR $0.001 29444U700 2,815 6,559 SH   DFND 14 0 6,559 0
EQUINIX INC COM PAR $0.001 29444U700 360,334 839,626 SH   DFND 1 0 442,678 396,948
EQUINIX INC COM PAR $0.001 29444U700 8,955 20,867 SH   DFND 1,3 0 20,867 0
EQUINIX INC COM PAR $0.001 29444U700 674 1,570 SH   DFND 1,15 0 1,570 0
EQUINIX INC COM PAR $0.001 29444U700 22,488 52,399 SH   DFND 15 0 52,399 0
EQUINIX INC COM PAR $0.001 29444U700 608 1,416 SH   DFND 11 0 1,416 0
EQUITY COMWLTH COM SH BEN INT 294628102 64 2,023 SH   DFND 12,15 0 2,023 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,291 72,500 SH   DFND 1 0 72,500 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,211 69,964 SH   DFND 15 0 69,964 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,264 40,001 SH   DFND 5 0 15,263 24,738
EQUITY COMWLTH COM SH BEN INT 294628102 1,923 60,859 SH   DFND 5,9 0 60,859 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,013 63,699 SH   DFND 5,6 0 30,912 32,787
EQUITY COMWLTH COM SH BEN INT 294628102 853 26,984 SH   DFND 13 0 26,984 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 524 SH   DFND 12,15 0 524 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,860 33,123 SH   DFND 14 0 33,123 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,094 209,569 SH   DFND 1 0 46,813 162,756
EQUITY LIFESTYLE PPTYS INC COM 29472R108 181 2,100 SH   DFND 1,9 0 2,100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 207 2,400 SH   DFND 1,3 0 2,400 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,664 19,268 SH   DFND 15 0 19,268 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 658 7,621 SH   DFND 5 0 0 7,621
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,124 13,017 SH   DFND 5,6 0 6,389 6,628
EQUITY LIFESTYLE PPTYS INC COM 29472R108 446 5,167 SH   DFND 13 0 5,167 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 325 4,944 SH   DFND 12,15 0 4,944 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,080 46,781 SH   DFND 14 0 46,781 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 593,351 9,013,378 SH   DFND 1 0 4,852,235 4,161,143
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,167 139,254 SH   DFND 1,2 0 139,254 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,282 34,662 SH   DFND 1,12 0 34,662 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,908 560,659 SH   DFND 1,3 0 560,659 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,039 15,785 SH   DFND 1,15 0 15,785 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,843 43,192 SH   DFND 1,13 0 43,192 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,852 195,226 SH   DFND 15 0 195,226 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 530 8,055 SH   DFND 5,6 0 3,352 4,703
EQUITY RESIDENTIAL SH BEN INT 29476L107 442 6,718 SH   DFND 11 0 6,718 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 223 3,393 SH   DFND 13 0 3,393 0
ERICSSON ADR B SEK 10 294821608 19,566 2,728,921 SH   DFND 1 0 2,728,921 0
ERICSSON ADR B SEK 10 294821608 5,785 806,867 SH   DFND 15 0 806,867 0
ERIE INDTY CO CL A 29530P102 848 6,780 SH   DFND 15 0 6,780 0
ESCO TECHNOLOGIES INC COM 296315104 10,885 182,473 SH   DFND 15 0 182,473 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13,556 292,917 SH   DFND 15 0 292,917 0
ESSENDANT INC COM 296689102 31 2,124 SH   DFND 12,15 0 2,124 0
ESSENDANT INC COM 296689102 922 62,156 SH   DFND 15 0 62,156 0
ESSEX PPTY TR INC COM 297178105 142 551 SH   DFND 12,15 0 551 0
ESSEX PPTY TR INC COM 297178105 782 3,038 SH   DFND 14 0 3,038 0
ESSEX PPTY TR INC COM 297178105 521,377 2,026,574 SH   DFND 1 0 842,412 1,184,162
ESSEX PPTY TR INC COM 297178105 5,499 21,375 SH   DFND 1,2 0 21,375 0
ESSEX PPTY TR INC COM 297178105 1,360 5,288 SH   DFND 1,12 0 5,288 0
ESSEX PPTY TR INC COM 297178105 673 2,617 SH   DFND 1,9 0 2,617 0
ESSEX PPTY TR INC COM 297178105 22,419 87,140 SH   DFND 1,3 0 87,140 0
ESSEX PPTY TR INC COM 297178105 895 3,478 SH   DFND 1,15 0 3,478 0
ESSEX PPTY TR INC COM 297178105 1,711 6,650 SH   DFND 1,13 0 6,650 0
ESSEX PPTY TR INC COM 297178105 3,570 13,876 SH   DFND 15 0 13,876 0
ESSEX PPTY TR INC COM 297178105 931 3,619 SH   DFND 5 0 2,485 1,134
ESSEX PPTY TR INC COM 297178105 26 100 SH   DFND 5,6 0 100 0
ESSEX PPTY TR INC COM 297178105 309 1,200 SH   DFND 11 0 1,200 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 55 576 SH   DFND 12,15 0 576 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,890 62,128 SH   DFND 15 0 62,128 0
ETHAN ALLEN INTERIORS INC COM 297602104 775 23,994 SH   DFND 14 0 23,994 0
ETHAN ALLEN INTERIORS INC COM 297602104 14,978 463,700 SH   DFND 1 0 463,700 0
ETHAN ALLEN INTERIORS INC COM 297602104 12 371 SH   DFND 1,15 0 371 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,756 54,366 SH   DFND 15 0 54,366 0
ETSY INC COM 29786A106 1,747 116,497 SH   DFND 15 0 116,497 0
EURONET WORLDWIDE INC COM 298736109 98,339 1,125,549 SH   DFND 1 0 1,081,203 44,346
EURONET WORLDWIDE INC COM 298736109 549 6,285 SH   DFND 1,2 0 6,285 0
EURONET WORLDWIDE INC COM 298736109 4,074 46,631 SH   DFND 15 0 46,631 0
EURONET WORLDWIDE INC COM 298736109 3,069 35,125 SH   DFND 6 0 35,125 0
EURONET WORLDWIDE INC COM 298736109 1,536 17,577 SH   DFND 6,12 0 17,577 0
EURONET WORLDWIDE INC COM 298736109 471 5,389 SH   DFND 6,9 0 5,389 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 10,731 8,400,000 PRN   DFND 1 0 8,400,000 0
EVERCORE PARTNERS INC CLASS A 29977A105 72 1,019 SH   DFND 12,15 0 1,019 0
EVERCORE PARTNERS INC CLASS A 29977A105 737 10,451 SH   DFND 14 0 10,451 0
EVERCORE PARTNERS INC CLASS A 29977A105 44,076 625,193 SH   DFND 1 0 625,193 0
EVERCORE PARTNERS INC CLASS A 29977A105 92 1,300 SH   DFND 1,3 0 1,300 0
EVERCORE PARTNERS INC CLASS A 29977A105 52 742 SH   DFND 1,15 0 742 0
EVERCORE PARTNERS INC CLASS A 29977A105 8,021 113,778 SH   DFND 15 0 113,778 0
EVERI HLDGS INC COM 30034T103 2,064 283,450 SH   DFND 1 0 283,450 0
EVERI HLDGS INC COM 30034T103 644 88,500 SH   DFND 1,3 0 88,500 0
EVERI HLDGS INC COM 30034T103 1,981 272,127 SH   DFND 15 0 272,127 0
EVERTEC INC COM 30040P103 809 46,740 SH   DFND 15 0 46,740 0
EVERSOURCE ENERGY COM 30040W108 328 5,408 SH   DFND 12,15 0 5,408 0
EVERSOURCE ENERGY COM 30040W108 9,450 155,663 SH   DFND 14 0 155,663 0
EVERSOURCE ENERGY COM 30040W108 16,371 269,657 SH   DFND 1 0 269,657 0
EVERSOURCE ENERGY COM 30040W108 33 536 SH   DFND 1,15 0 536 0
EVERSOURCE ENERGY COM 30040W108 74,986 1,235,147 SH   DFND 15 0 1,235,147 0
EVERSOURCE ENERGY COM 30040W108 729 12,000 SH   DFND 5 0 0 12,000
EVERSOURCE ENERGY COM 30040W108 353 5,808 SH   DFND 11 0 5,808 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,240 153,050 SH   DFND 1 0 153,050 0
EVOLUTION PETROLEUM CORP COM 30049A107 393 48,500 SH   DFND 1,3 0 48,500 0
EVOLUTION PETROLEUM CORP COM 30049A107 262 32,358 SH   DFND 15 0 32,358 0
EVOLENT HEALTH INC CL A 30050B101 58,076 2,290,969 SH   DFND 1 0 2,185,599 105,370
EVOLENT HEALTH INC CL A 30050B101 343 13,514 SH   DFND 15 0 13,514 0
EXACT SCIENCES CORP COM 30063P105 19,002 537,233 SH   DFND 1 0 537,233 0
EXACT SCIENCES CORP COM 30063P105 5,498 155,433 SH   DFND 1,12 0 155,433 0
EXACT SCIENCES CORP COM 30063P105 8,117 229,500 SH   DFND 15 0 229,500 0
EXACTECH INC COM 30064E109 496 16,648 SH   DFND 15 0 16,648 0
EXELON CORP COM 30161N101 168 4,666 SH   DFND 2,15 0 4,666 0
EXELON CORP COM 30161N101 1,441 39,961 SH   DFND 12,15 0 39,961 0
EXELON CORP COM 30161N101 7,768 215,367 SH   DFND 14 0 215,367 0
EXELON CORP COM 30161N101 696,915 19,321,174 SH   DFND 1 0 19,260,024 61,150
EXELON CORP COM 30161N101 30 831 SH   DFND 1,2 0 831 0
EXELON CORP COM 30161N101 1,962 54,400 SH   DFND 1,4 0 54,400 0
EXELON CORP COM 30161N101 2,130 59,062 SH   DFND 1,9 0 59,062 0
EXELON CORP COM 30161N101 2,351 65,169 SH   DFND 1,3 0 65,169 0
EXELON CORP COM 30161N101 23,003 637,734 SH   DFND 15 0 637,734 0
EXELON CORP COM 30161N101 1,343 37,246 SH   DFND 5 0 0 37,246
EXELON CORP COM 30161N101 46 1,275 SH   DFND 5,4 0 1,275 0
EXELON CORP COM 30161N101 30 820 SH   DFND 5,6 0 820 0
EXELON CORP COM 30161N101 609 16,871 SH   DFND 11 0 16,871 0
EXELON CORP COM 30161N101 881 24,424 SH   DFND 13 0 24,424 0
EXELIXIS INC COM 30161Q104 89,359 3,628,069 SH   DFND 1 0 3,496,369 131,700
EXELIXIS INC COM 30161Q104 40,202 1,632,238 SH   DFND 15 0 1,632,238 0
EXFO INC SUB VTG SHS 302046107 53 11,296 SH   DFND 15 0 11,296 0
EXLSERVICE HOLDINGS INC COM 302081104 54,312 977,178 SH   DFND 1 0 951,754 25,424
EXLSERVICE HOLDINGS INC COM 302081104 18,934 340,655 SH   DFND 15 0 340,655 0
EXPEDIA INC DEL COM NEW 30212P303 5,314 35,676 SH   DFND 12,15 0 35,676 0
EXPEDIA INC DEL COM NEW 30212P303 5,691 38,209 SH   DFND 14 0 38,209 0
EXPEDIA INC DEL COM NEW 30212P303 22,535 151,290 SH   DFND 1 0 151,140 150
EXPEDIA INC DEL COM NEW 30212P303 10,230 68,678 SH   DFND 1,2 0 68,678 0
EXPEDIA INC DEL COM NEW 30212P303 175,534 1,178,479 SH   DFND 15 0 1,178,479 0
EXPEDIA INC DEL COM NEW 30212P303 640 4,300 SH   DFND 5 0 0 4,300
EXPEDIA INC DEL COM NEW 30212P303 19 128 SH   DFND 5,4 0 128 0
EXPEDIA INC DEL COM NEW 30212P303 6 40 SH   DFND 5,6 0 40 0
EXPEDIA INC DEL COM NEW 30212P303 341 2,291 SH   DFND 11 0 2,291 0
EXPEDITORS INTL WASH INC COM 302130109 32,306 571,987 SH   DFND 2 0 571,987 0
EXPEDITORS INTL WASH INC COM 302130109 103 1,823 SH   DFND 12,15 0 1,823 0
EXPEDITORS INTL WASH INC COM 302130109 2,619 46,377 SH   DFND 14 0 46,377 0
EXPEDITORS INTL WASH INC COM 302130109 16,510 292,311 SH   DFND 1 0 292,311 0
EXPEDITORS INTL WASH INC COM 302130109 1,307 23,148 SH   DFND 1,15 0 23,148 0
EXPEDITORS INTL WASH INC COM 302130109 76,426 1,353,144 SH   DFND 15 0 1,353,144 0
EXPEDITORS INTL WASH INC COM 302130109 359 6,359 SH   DFND 5 0 0 6,359
EXPEDITORS INTL WASH INC COM 302130109 188 3,329 SH   DFND 11 0 3,329 0
EXPONENT INC COM 30214U102 8,443 144,818 SH   DFND 15 0 144,818 0
EXPRESS INC COM 30219E103 37 5,458 SH   DFND 12,15 0 5,458 0
EXPRESS INC COM 30219E103 175 25,933 SH   DFND 14 0 25,933 0
EXPRESS INC COM 30219E103 9 1,367 SH   DFND 1,15 0 1,367 0
EXPRESS INC COM 30219E103 1,247 184,731 SH   DFND 15 0 184,731 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 190,315 2,981,126 SH   DFND 2 0 2,981,126 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,745 183,974 SH   DFND 12,15 0 183,974 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,513 70,692 SH   DFND 14 0 70,692 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,592 353,892 SH   DFND 1 0 345,692 8,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 562 8,800 SH   DFND 1,4 0 8,800 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 249 3,900 SH   DFND 1,3 0 3,900 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 352,124 5,515,734 SH   DFND 15 0 5,515,734 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 150 2,353 SH   DFND 10 0 2,353 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,883 29,489 SH   DFND 5 0 0 29,489
EXPRESS SCRIPTS HLDG CO COM 30219G108 31 481 SH   DFND 5,4 0 481 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,447 22,660 SH   DFND 5,6 0 10,460 12,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 712 11,150 SH   DFND 11 0 11,150 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 716 11,216 SH   DFND 11,2 0 11,216 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 556 8,714 SH   DFND 13 0 8,714 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,048 209,100 SH   DFND 1 0 209,100 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,279 117,733 SH   DFND 15 0 117,733 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 485 25,075 SH   DFND 5 0 0 25,075
EXTRA SPACE STORAGE INC COM 30225T102 62 791 SH   DFND 12,15 0 791 0
EXTRA SPACE STORAGE INC COM 30225T102 3,870 49,614 SH   DFND 14 0 49,614 0
EXTRA SPACE STORAGE INC COM 30225T102 322,931 4,140,135 SH   DFND 1 0 1,363,780 2,776,355
EXTRA SPACE STORAGE INC COM 30225T102 2,430 31,157 SH   DFND 1,2 0 31,157 0
EXTRA SPACE STORAGE INC COM 30225T102 610 7,820 SH   DFND 1,12 0 7,820 0
EXTRA SPACE STORAGE INC COM 30225T102 248 3,174 SH   DFND 1,9 0 3,174 0
EXTRA SPACE STORAGE INC COM 30225T102 9,735 124,807 SH   DFND 1,3 0 124,807 0
EXTRA SPACE STORAGE INC COM 30225T102 631 8,091 SH   DFND 1,15 0 8,091 0
EXTRA SPACE STORAGE INC COM 30225T102 762 9,775 SH   DFND 1,13 0 9,775 0
EXTRA SPACE STORAGE INC COM 30225T102 1,787 22,909 SH   DFND 15 0 22,909 0
EXTRA SPACE STORAGE INC COM 30225T102 179 2,300 SH   DFND 11 0 2,300 0
EXTREME NETWORKS INC COM 30226D106 5,154 558,965 SH   DFND 1 0 316,365 242,600
EXTREME NETWORKS INC COM 30226D106 1,227 133,100 SH   DFND 1,3 0 133,100 0
EXTREME NETWORKS INC COM 30226D106 5,660 613,936 SH   DFND 15 0 613,936 0
EXTERRAN CORP COM 30227H106 4,661 174,560 SH   DFND 1 0 90,560 84,000
EXTERRAN CORP COM 30227H106 1,271 47,600 SH   DFND 1,3 0 47,600 0
EXTERRAN CORP COM 30227H106 6,319 236,651 SH   DFND 15 0 236,651 0
EXTRACTION OIL AND GAS INC COM 30227M105 633 47,070 SH   DFND 15 0 47,070 0
EZCORP INC CL A NON VTG 302301106 2,281 296,294 SH   DFND 15 0 296,294 0
EXXON MOBIL CORP COM 30231G102 336 4,165 SH   DFND 2,15 0 4,165 0
EXXON MOBIL CORP COM 30231G102 8,500 105,292 SH   DFND 12,15 0 105,292 0
EXXON MOBIL CORP COM 30231G102 148,314 1,837,165 SH   DFND 14 0 1,837,165 0
EXXON MOBIL CORP COM 30231G102 270,134 3,346,143 SH   DFND 1 0 3,069,311 276,832
EXXON MOBIL CORP COM 30231G102 14,457 179,083 SH   DFND 1,2 0 179,083 0
EXXON MOBIL CORP COM 30231G102 662 8,200 SH   DFND 1,4 0 8,200 0
EXXON MOBIL CORP COM 30231G102 3,037 37,614 SH   DFND 1,9 0 37,614 0
EXXON MOBIL CORP COM 30231G102 573 7,093 SH   DFND 1,3 0 7,093 0
EXXON MOBIL CORP COM 30231G102 1,222 15,143 SH   DFND 1,15 0 15,143 0
EXXON MOBIL CORP COM 30231G102 296,122 3,668,060 SH   DFND 15 0 3,668,060 0
EXXON MOBIL CORP COM 30231G102 12,410 153,721 SH   DFND 5 0 0 153,721
EXXON MOBIL CORP COM 30231G102 77 953 SH   DFND 5,4 0 953 0
EXXON MOBIL CORP COM 30231G102 7,039 87,198 SH   DFND 5,6 0 42,000 45,198
EXXON MOBIL CORP COM 30231G102 6,111 75,696 SH   DFND 11 0 75,696 0
EXXON MOBIL CORP COM 30231G102 2,257 27,952 SH   DFND 13 0 27,952 0
FBL FINL GROUP INC CL A 30239F106 1,155 18,780 SH   DFND 15 0 18,780 0
FLIR SYS INC COM 302445101 45 1,305 SH   DFND 12,15 0 1,305 0
FLIR SYS INC COM 302445101 99 2,842 SH   DFND 14 0 2,842 0
FLIR SYS INC COM 302445101 122,501 3,534,356 SH   DFND 1 0 3,534,356 0
FLIR SYS INC COM 302445101 547 15,774 SH   DFND 1,2 0 15,774 0
FLIR SYS INC COM 302445101 9,856 284,371 SH   DFND 15 0 284,371 0
FLIR SYS INC COM 302445101 90 2,600 SH   DFND 11 0 2,600 0
FLIR SYS INC COM 302445101 3,203 92,421 SH   DFND 6 0 92,421 0
FLIR SYS INC COM 302445101 1,522 43,911 SH   DFND 6,12 0 43,911 0
FLIR SYS INC COM 302445101 504 14,553 SH   DFND 6,9 0 14,553 0
F M C CORP COM NEW 302491303 94 1,282 SH   DFND 12,15 0 1,282 0
F M C CORP COM NEW 302491303 708 9,690 SH   DFND 14 0 9,690 0
F M C CORP COM NEW 302491303 15,299 209,434 SH   DFND 1 0 209,434 0
F M C CORP COM NEW 302491303 10,102 138,290 SH   DFND 15 0 138,290 0
F M C CORP COM NEW 302491303 175 2,400 SH   DFND 11 0 2,400 0
FNB CORP PA COM 302520101 40 2,856 SH   DFND 12,15 0 2,856 0
FNB CORP PA COM 302520101 443 31,297 SH   DFND 14 0 31,297 0
FNB CORP PA COM 302520101 4,143 292,582 SH   DFND 15 0 292,582 0
FCB FINL HLDGS INC CL A 30255G103 2,330 48,786 SH   DFND 15 0 48,786 0
FS INVT CORP COM 302635107 4,106 448,767 SH   DFND 14 0 448,767 0
FS INVT CORP COM 302635107 5,157 563,553 SH   DFND 15 0 563,553 0
FS BANCORP INC COM 30263Y104 157 3,490 SH   DFND 1 0 3,490 0
FS BANCORP INC COM 30263Y104 85 1,900 SH   DFND 1,3 0 1,900 0
FS BANCORP INC COM 30263Y104 60 1,330 SH   DFND 15 0 1,330 0
FTD COS INC COM 30281V108 9 440 SH   DFND 12,15 0 440 0
FTD COS INC COM 30281V108 45 2,247 SH   DFND 14 0 2,247 0
FTD COS INC COM 30281V108 1,713 85,658 SH   DFND 15 0 85,658 0
FTI CONSULTING INC COM 302941109 31 892 SH   DFND 12,15 0 892 0
FTI CONSULTING INC COM 302941109 377 10,772 SH   DFND 14 0 10,772 0
FTI CONSULTING INC COM 302941109 38 1,100 SH   DFND 1 0 1,100 0
FTI CONSULTING INC COM 302941109 4,755 136,018 SH   DFND 1,2 0 136,018 0
FTI CONSULTING INC COM 302941109 834 23,855 SH   DFND 15 0 23,855 0
FTI CONSULTING INC COM 302941109 499 14,261 SH   DFND 5 0 0 14,261
FACEBOOK INC CL A 30303M102 90,774 601,234 SH   DFND 12,15 0 601,234 0
FACEBOOK INC CL A 30303M102 536 3,550 SH   DFND 4 0 3,550 0
FACEBOOK INC CL A 30303M102 9,709 64,306 SH   DFND 14 0 64,306 0
FACEBOOK INC CL A 30303M102 774,361 5,128,895 SH   DFND 1 0 5,120,345 8,550
FACEBOOK INC CL A 30303M102 5,936 39,319 SH   DFND 1,12 0 39,319 0
FACEBOOK INC CL A 30303M102 845 5,600 SH   DFND 1,4 0 5,600 0
FACEBOOK INC CL A 30303M102 8,085 53,549 SH   DFND 1,9 0 53,549 0
FACEBOOK INC CL A 30303M102 302 2,000 SH   DFND 1,3 0 2,000 0
FACEBOOK INC CL A 30303M102 2,819,453 18,674,347 SH   DFND 15 0 18,674,347 0
FACEBOOK INC CL A 30303M102 4,212 27,900 SH   DFND 10 0 27,900 0
FACEBOOK INC CL A 30303M102 13,057 86,479 SH   DFND 5 0 0 86,479
FACEBOOK INC CL A 30303M102 109 722 SH   DFND 5,4 0 722 0
FACEBOOK INC CL A 30303M102 9,221 61,073 SH   DFND 5,6 0 28,690 32,383
FACEBOOK INC CL A 30303M102 6,492 43,000 SH   DFND 11 0 43,000 0
FACEBOOK INC CL A 30303M102 9,698 64,236 SH   DFND 6 0 64,236 0
FACEBOOK INC CL A 30303M102 2,692 17,829 SH   DFND 13 0 17,829 0
FACTSET RESH SYS INC COM 303075105 17,308 104,152 SH   DFND 15 0 104,152 0
FAIR ISAAC CORP COM 303250104 80,168 575,050 SH   DFND 1 0 563,977 11,073
FAIR ISAAC CORP COM 303250104 13,315 95,513 SH   DFND 15 0 95,513 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 406 104,183 SH   DFND 15 0 104,183 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 703 44,928 SH   DFND 1 0 44,928 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 900 57,525 SH   DFND 15 0 57,525 0
FANG HLDGS LTD ADR 30711Y102 2,129 573,922 SH   DFND 15 0 573,922 0
FANHUA INC SPONSORED ADR 30712A103 603 70,496 SH   DFND 15 0 70,496 0
FARMER BROS CO COM 307675108 226 7,481 SH   DFND 15 0 7,481 0
FARMERS CAP BK CORP COM 309562106 2,129 55,228 SH   DFND 15 0 55,228 0
FARO TECHNOLOGIES INC COM 311642102 3,906 103,339 SH   DFND 15 0 103,339 0
FATE THERAPEUTICS INC COM 31189P102 67 20,736 SH   DFND 15 0 20,736 0
FASTENAL CO COM 311900104 3,280 75,361 SH   DFND 12,15 0 75,361 0
FASTENAL CO COM 311900104 9,770 224,453 SH   DFND 14 0 224,453 0
FASTENAL CO COM 311900104 16,180 371,690 SH   DFND 1 0 371,690 0
FASTENAL CO COM 311900104 103,768 2,383,834 SH   DFND 15 0 2,383,834 0
FASTENAL CO COM 311900104 444 10,202 SH   DFND 5 0 0 10,202
FASTENAL CO COM 311900104 230 5,292 SH   DFND 11 0 5,292 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,534 39,170 SH   DFND 1 0 25,470 13,700
FEDERAL AGRIC MTG CORP CL C 313148306 666 10,300 SH   DFND 1,3 0 10,300 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,700 26,279 SH   DFND 15 0 26,279 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 65 514 SH   DFND 12,15 0 514 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,342 10,618 SH   DFND 14 0 10,618 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 257,108 2,034,246 SH   DFND 1 0 944,046 1,090,200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,996 23,701 SH   DFND 1,2 0 23,701 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 748 5,920 SH   DFND 1,12 0 5,920 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 268 2,117 SH   DFND 1,9 0 2,117 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,736 92,853 SH   DFND 1,3 0 92,853 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 619 4,894 SH   DFND 1,15 0 4,894 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 932 7,377 SH   DFND 1,13 0 7,377 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 64,597 511,094 SH   DFND 15 0 511,094 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 172 1,360 SH   DFND 11 0 1,360 0
FEDERAL SIGNAL CORP COM 313855108 529 30,448 SH   DFND 14 0 30,448 0
FEDERAL SIGNAL CORP COM 313855108 1,873 107,889 SH   DFND 15 0 107,889 0
FEDERATED INVS INC PA CL B 314211103 46 1,622 SH   DFND 12,15 0 1,622 0
FEDERATED INVS INC PA CL B 314211103 175 6,188 SH   DFND 14 0 6,188 0
FEDERATED INVS INC PA CL B 314211103 133,757 4,734,744 SH   DFND 1 0 4,734,744 0
FEDERATED INVS INC PA CL B 314211103 234 8,291 SH   DFND 1,9 0 8,291 0
FEDERATED INVS INC PA CL B 314211103 537 19,006 SH   DFND 1,3 0 19,006 0
FEDERATED INVS INC PA CL B 314211103 4,851 171,725 SH   DFND 15 0 171,725 0
FEDERATED NATL HLDG CO COM 31422T101 262 16,346 SH   DFND 15 0 16,346 0
FEDEX CORP COM 31428X106 748 3,442 SH   DFND 12,15 0 3,442 0
FEDEX CORP COM 31428X106 1,304 5,998 SH   DFND 14 0 5,998 0
FEDEX CORP COM 31428X106 19,323 88,912 SH   DFND 1 0 88,912 0
FEDEX CORP COM 31428X106 20 93 SH   DFND 1,15 0 93 0
FEDEX CORP COM 31428X106 16,270 74,862 SH   DFND 15 0 74,862 0
FEDEX CORP COM 31428X106 2,152 9,900 SH   DFND 5 0 0 9,900
FEDEX CORP COM 31428X106 1,003 4,614 SH   DFND 11 0 4,614 0
FELCOR LODGING TR INC COM 31430F101 1,463 202,981 SH   DFND 15 0 202,981 0
FERRO CORP COM 315405100 1,919 104,894 SH   DFND 15 0 104,894 0
F5 NETWORKS INC COM 315616102 283 2,225 SH   DFND 12,15 0 2,225 0
F5 NETWORKS INC COM 315616102 2,796 22,005 SH   DFND 14 0 22,005 0
F5 NETWORKS INC COM 315616102 61,253 482,083 SH   DFND 1 0 479,233 2,850
F5 NETWORKS INC COM 315616102 178 1,400 SH   DFND 1,4 0 1,400 0
F5 NETWORKS INC COM 315616102 1,286 10,120 SH   DFND 1,9 0 10,120 0
F5 NETWORKS INC COM 315616102 504 3,966 SH   DFND 1,3 0 3,966 0
F5 NETWORKS INC COM 315616102 11,616 91,421 SH   DFND 15 0 91,421 0
F5 NETWORKS INC COM 315616102 2,370 18,655 SH   DFND 5 0 16,255 2,400
F5 NETWORKS INC COM 315616102 26 204 SH   DFND 5,4 0 204 0
F5 NETWORKS INC COM 315616102 511 4,019 SH   DFND 5,6 0 1,931 2,088
F5 NETWORKS INC COM 315616102 152 1,200 SH   DFND 11 0 1,200 0
FIBROGEN INC COM 31572Q808 3,534 109,400 SH   DFND 1 0 96,300 13,100
FIBROGEN INC COM 31572Q808 7,390 228,778 SH   DFND 15 0 228,778 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,039 102,248 SH   DFND 14 0 102,248 0
FIDELITY & GTY LIFE COM 315785105 72 2,323 SH   DFND 12,15 0 2,323 0
FIDELITY & GTY LIFE COM 315785105 1,291 41,585 SH   DFND 15 0 41,585 0
FIDELITY NATL INFORMATION SV COM 31620M106 249 2,911 SH   DFND 12,15 0 2,911 0
FIDELITY NATL INFORMATION SV COM 31620M106 137 1,600 SH   DFND 14 0 1,600 0
FIDELITY NATL INFORMATION SV COM 31620M106 75,101 879,403 SH   DFND 1 0 879,403 0
FIDELITY NATL INFORMATION SV COM 31620M106 619 7,249 SH   DFND 1,3 0 7,249 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,120 13,115 SH   DFND 1,15 0 13,115 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,831 56,566 SH   DFND 15 0 56,566 0
FIDELITY NATL INFORMATION SV COM 31620M106 623 7,300 SH   DFND 5 0 0 7,300
FIDELITY NATL INFORMATION SV COM 31620M106 517 6,058 SH   DFND 11 0 6,058 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 127 2,844 SH   DFND 12,15 0 2,844 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,088 68,893 SH   DFND 15 0 68,893 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 210 4,680 SH   DFND 11 0 4,680 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,520 286,105 SH   DFND 15 0 286,105 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5,029 2,000,000 PRN   DFND 1 0 2,000,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,342 102,443 SH   DFND 15 0 102,443 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3,541 252,379 SH   DFND 14 0 252,379 0
FIESTA RESTAURANT GROUP INC COM 31660B101 265 12,821 SH   DFND 14 0 12,821 0
FIESTA RESTAURANT GROUP INC COM 31660B101 980 47,461 SH   DFND 15 0 47,461 0
FIFTH THIRD BANCORP COM 316773100 381 14,682 SH   DFND 12,15 0 14,682 0
FIFTH THIRD BANCORP COM 316773100 2,420 93,238 SH   DFND 14 0 93,238 0
FIFTH THIRD BANCORP COM 316773100 1,014,191 39,067,467 SH   DFND 1 0 37,061,195 2,006,272
FIFTH THIRD BANCORP COM 316773100 31 1,195 SH   DFND 1,2 0 1,195 0
FIFTH THIRD BANCORP COM 316773100 1,456 56,076 SH   DFND 1,9 0 56,076 0
FIFTH THIRD BANCORP COM 316773100 1,532 59,019 SH   DFND 1,3 0 59,019 0
FIFTH THIRD BANCORP COM 316773100 33 1,261 SH   DFND 1,15 0 1,261 0
FIFTH THIRD BANCORP COM 316773100 44,663 1,720,468 SH   DFND 15 0 1,720,468 0
FIFTH THIRD BANCORP COM 316773100 592 22,800 SH   DFND 5 0 0 22,800
FIFTH THIRD BANCORP COM 316773100 35 1,347 SH   DFND 5,4 0 1,347 0
FIFTH THIRD BANCORP COM 316773100 723 27,841 SH   DFND 5,9 0 27,841 0
FIFTH THIRD BANCORP COM 316773100 2,437 93,873 SH   DFND 5,6 0 48,428 45,445
FIFTH THIRD BANCORP COM 316773100 357 13,737 SH   DFND 11 0 13,737 0
FIFTH THIRD BANCORP COM 316773100 443 17,051 SH   DFND 6 0 17,051 0
FIFTH THIRD BANCORP COM 316773100 941 36,266 SH   DFND 13 0 36,266 0
FIFTH STREET FINANCE CORP COM 31678A103 17 3,513 SH   DFND 14 0 3,513 0
FIFTH STREET FINANCE CORP COM 31678A103 2,099 431,813 SH   DFND 15 0 431,813 0
58 COM INC SPON ADR REP A 31680Q104 7,410 167,995 SH   DFND 15 0 167,995 0
51JOB INC SP ADR REP COM 316827104 409 9,139 SH   DFND 2 0 9,139 0
51JOB INC SP ADR REP COM 316827104 772 17,250 SH   DFND 1,2 0 17,250 0
51JOB INC SP ADR REP COM 316827104 541 12,096 SH   DFND 1,6 0 12,096 0
51JOB INC SP ADR REP COM 316827104 2,312 51,681 SH   DFND 15 0 51,681 0
51JOB INC SP ADR REP COM 316827104 1,714 38,325 SH   DFND 11,6 0 38,325 0
51JOB INC SP ADR REP COM 316827104 92,654 2,071,404 SH   DFND 6 0 1,504,295 567,109
51JOB INC SP ADR REP COM 316827104 287 6,411 SH   DFND 6,2 0 6,411 0
51JOB INC SP ADR REP COM 316827104 23,222 519,152 SH   DFND 6,12 0 519,152 0
51JOB INC SP ADR REP COM 316827104 563 12,581 SH   DFND 6,9 0 12,581 0
FINANCIAL ENGINES INC COM 317485100 42,675 1,165,974 SH   DFND 1 0 1,165,974 0
FINANCIAL ENGINES INC COM 317485100 3,713 101,438 SH   DFND 15 0 101,438 0
FINANCIAL INSTNS INC COM 317585404 869 29,150 SH   DFND 1 0 7,150 22,000
FINANCIAL INSTNS INC COM 317585404 95 3,200 SH   DFND 1,3 0 3,200 0
FINANCIAL INSTNS INC COM 317585404 675 22,666 SH   DFND 15 0 22,666 0
FINISAR CORP COM NEW 31787A507 1,184 45,590 SH   DFND 14 0 45,590 0
FINISAR CORP COM NEW 31787A507 1,650 63,519 SH   DFND 15 0 63,519 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 6,671 6,000,000 PRN   DFND 1 0 6,000,000 0
FINISH LINE INC CL A 317923100 13 932 SH   DFND 12,15 0 932 0
FINISH LINE INC CL A 317923100 9 636 SH   DFND 1,15 0 636 0
FINISH LINE INC CL A 317923100 2,217 156,424 SH   DFND 15 0 156,424 0
FIREEYE INC COM 31816Q101 6,486 426,425 SH   DFND 15 0 426,425 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 27,191 28,850,000 PRN   DFND 1 0 26,053,000 2,797,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 19,715 21,650,000 PRN   DFND 1 0 18,853,000 2,797,000
FIRST AMERN FINL CORP COM 31847R102 95 2,117 SH   DFND 12,15 0 2,117 0
FIRST AMERN FINL CORP COM 31847R102 2,351 52,609 SH   DFND 14 0 52,609 0
FIRST AMERN FINL CORP COM 31847R102 9 200 SH   DFND 1 0 200 0
FIRST AMERN FINL CORP COM 31847R102 18,981 424,733 SH   DFND 15 0 424,733 0
FIRST BANCORP P R COM NEW 318672706 164 28,350 SH   DFND 1 0 14,150 14,200
FIRST BANCORP P R COM NEW 318672706 31 5,400 SH   DFND 1,3 0 5,400 0
FIRST BANCORP P R COM NEW 318672706 3,567 615,986 SH   DFND 15 0 615,986 0
FIRST BANCORP N C COM 318910106 1,473 47,122 SH   DFND 15 0 47,122 0
FIRST BUSEY CORP COM NEW 319383204 1,076 36,700 SH   DFND 1 0 27,400 9,300
FIRST BUSEY CORP COM NEW 319383204 299 10,200 SH   DFND 1,3 0 10,200 0
FIRST BUSEY CORP COM NEW 319383204 642 21,895 SH   DFND 15 0 21,895 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,429 6,518 SH   DFND 15 0 6,518 0
FIRST COMWLTH FINL CORP PA COM 319829107 17 1,357 SH   DFND 1,15 0 1,357 0
FIRST COMWLTH FINL CORP PA COM 319829107 10,621 837,580 SH   DFND 15 0 837,580 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 925 33,833 SH   DFND 15 0 33,833 0
FIRST DEFIANCE FINL CORP COM 32006W106 845 16,040 SH   DFND 1 0 16,040 0
FIRST DEFIANCE FINL CORP COM 32006W106 295 5,600 SH   DFND 1,3 0 5,600 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,420 26,964 SH   DFND 15 0 26,964 0
FIRST DATA CORP NEW COM CL A 32008D106 84 4,611 SH   DFND 12,15 0 4,611 0
FIRST DATA CORP NEW COM CL A 32008D106 169,882 9,334,178 SH   DFND 1 0 9,334,178 0
FIRST DATA CORP NEW COM CL A 32008D106 1,820 99,994 SH   DFND 1,12 0 99,994 0
FIRST DATA CORP NEW COM CL A 32008D106 2,595 142,599 SH   DFND 15 0 142,599 0
FIRST DATA CORP NEW COM CL A 32008D106 113 6,200 SH   DFND 11 0 6,200 0
FIRST FINL BANCORP OH COM 320209109 6,935 250,378 SH   DFND 15 0 250,378 0
FIRST FINL BANKSHARES COM 32020R109 47 1,071 SH   DFND 1,15 0 1,071 0
FIRST FINL BANKSHARES COM 32020R109 11,015 249,213 SH   DFND 15 0 249,213 0
FIRST FINL CORP IND COM 320218100 950 20,077 SH   DFND 15 0 20,077 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 868 53,814 SH   DFND 15 0 53,814 0
FIRST HORIZON NATL CORP COM 320517105 37 2,142 SH   DFND 12,15 0 2,142 0
FIRST HORIZON NATL CORP COM 320517105 53 3,062 SH   DFND 14 0 3,062 0
FIRST HORIZON NATL CORP COM 320517105 223,032 12,803,219 SH   DFND 1 0 11,649,090 1,154,129
FIRST HORIZON NATL CORP COM 320517105 307 17,645 SH   DFND 1,3 0 17,645 0
FIRST HORIZON NATL CORP COM 320517105 3,955 227,035 SH   DFND 15 0 227,035 0
FIRST HAWAIIAN INC COM 32051X108 1,159 37,865 SH   DFND 15 0 37,865 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21,312 744,655 SH   DFND 1 0 665 743,990
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,002 524,172 SH   DFND 15 0 524,172 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,540 41,400 SH   DFND 1 0 34,600 6,800
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 469 12,600 SH   DFND 1,3 0 12,600 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,557 41,863 SH   DFND 15 0 41,863 0
FIRST LONG IS CORP COM 320734106 1,015 35,500 SH   DFND 1 0 19,300 16,200
FIRST LONG IS CORP COM 320734106 160 5,600 SH   DFND 1,3 0 5,600 0
FIRST LONG IS CORP COM 320734106 539 18,840 SH   DFND 15 0 18,840 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 646 SH   DFND 2,15 0 646 0
FIRST MAJESTIC SILVER CORP COM 32076V103 372 44,716 SH   DFND 15 0 44,716 0
FIRST MERCHANTS CORP COM 320817109 37 924 SH   DFND 14 0 924 0
FIRST MERCHANTS CORP COM 320817109 1,215 30,270 SH   DFND 1 0 30,270 0
FIRST MERCHANTS CORP COM 320817109 413 10,300 SH   DFND 1,3 0 10,300 0
FIRST MERCHANTS CORP COM 320817109 3,448 85,908 SH   DFND 15 0 85,908 0
FIRST MIDWEST BANCORP DEL COM 320867104 14,461 620,376 SH   DFND 15 0 620,376 0
FIRST POTOMAC RLTY TR COM 33610F109 1,781 160,290 SH   DFND 15 0 160,290 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 96 958 SH   DFND 12,15 0 958 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,278 82,695 SH   DFND 14 0 82,695 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 128,072 1,279,437 SH   DFND 1 0 1,279,437 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 703 7,027 SH   DFND 1,2 0 7,027 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 60 596 SH   DFND 1,11 0 596 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,047 10,456 SH   DFND 1,6 0 10,456 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,917 298,868 SH   DFND 15 0 298,868 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 280 2,800 SH   DFND 11 0 2,800 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 644 6,436 SH   DFND 11,6 0 0 6,436
FIRST REP BK SAN FRANCISCO C COM 33616C100 54,669 546,141 SH   DFND 6 0 546,141 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 50 495 SH   DFND 6,2 0 495 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 508 5,076 SH   DFND 6,12 0 5,076 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,553 35,490 SH   DFND 6,9 0 35,490 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 101 1,011 SH   DFND 6,3 0 1,011 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,373 13,714 SH   DFND 13 0 13,714 0
FIRST SOLAR INC COM 336433107 97 2,421 SH   DFND 12,15 0 2,421 0
FIRST SOLAR INC COM 336433107 1,263 31,674 SH   DFND 14 0 31,674 0
FIRST SOLAR INC COM 336433107 6,676 167,398 SH   DFND 15 0 167,398 0
1ST SOURCE CORP COM 336901103 261 5,450 SH   DFND 1 0 5,450 0
1ST SOURCE CORP COM 336901103 77 1,600 SH   DFND 1,3 0 1,600 0
1ST SOURCE CORP COM 336901103 879 18,336 SH   DFND 15 0 18,336 0
1ST SOURCE CORP COM 336901103 463 9,655 SH   DFND 5 0 0 9,655
FIRST TR INTER DUR PFD & IN COM 33718W103 3,936 158,642 SH   DFND 14 0 158,642 0
FIRST TR INTER DUR PFD & IN COM 33718W103 11,344 457,241 SH   DFND 15 0 457,241 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,591 313,397 SH   DFND 14 0 313,397 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,188 217,634 SH   DFND 15 0 217,634 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,049 90,050 SH   DFND 14 0 90,050 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,946 166,996 SH   DFND 15 0 166,996 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,718 204,199 SH   DFND 14 0 204,199 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,669 200,543 SH   DFND 15 0 200,543 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,508 293,315 SH   DFND 14 0 293,315 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,797 336,262 SH   DFND 15 0 336,262 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,976 195,742 SH   DFND 14 0 195,742 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,107 201,341 SH   DFND 14 0 201,341 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,646 353,339 SH   DFND 14 0 353,339 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,429 182,315 SH   DFND 15 0 182,315 0
FIRSTCASH INC COM 33767D105 696 11,935 SH   DFND 14 0 11,935 0
FIRSTCASH INC COM 33767D105 6,002 102,942 SH   DFND 15 0 102,942 0
FISERV INC COM 337738108 7,419 60,641 SH   DFND 12,15 0 60,641 0
FISERV INC COM 337738108 869 7,107 SH   DFND 14 0 7,107 0
FISERV INC COM 337738108 17,315 141,532 SH   DFND 1 0 141,232 300
FISERV INC COM 337738108 1,343 10,974 SH   DFND 1,15 0 10,974 0
FISERV INC COM 337738108 314,336 2,569,365 SH   DFND 15 0 2,569,365 0
FISERV INC COM 337738108 367 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108 2,125 17,372 SH   DFND 5 0 0 17,372
FISERV INC COM 337738108 7 60 SH   DFND 5,6 0 60 0
FISERV INC COM 337738108 475 3,884 SH   DFND 11 0 3,884 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,010 130,120 SH   DFND 1 0 62,520 67,600
FLAGSTAR BANCORP INC COM PAR .001 337930705 863 28,000 SH   DFND 1,3 0 28,000 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,475 47,860 SH   DFND 15 0 47,860 0
FIRSTENERGY CORP COM 337932107 257 8,803 SH   DFND 2,15 0 8,803 0
FIRSTENERGY CORP COM 337932107 509 17,439 SH   DFND 12,15 0 17,439 0
FIRSTENERGY CORP COM 337932107 410 14,044 SH   DFND 4 0 14,044 0
FIRSTENERGY CORP COM 337932107 1,464 50,222 SH   DFND 14 0 50,222 0
FIRSTENERGY CORP COM 337932107 332,708 11,409,745 SH   DFND 1 0 10,879,781 529,964
FIRSTENERGY CORP COM 337932107 1,490 51,100 SH   DFND 1,4 0 51,100 0
FIRSTENERGY CORP COM 337932107 1,729 59,302 SH   DFND 1,9 0 59,302 0
FIRSTENERGY CORP COM 337932107 163 5,579 SH   DFND 1,3 0 5,579 0
FIRSTENERGY CORP COM 337932107 26 878 SH   DFND 1,15 0 878 0
FIRSTENERGY CORP COM 337932107 92,746 3,180,582 SH   DFND 15 0 3,180,582 0
FIRSTENERGY CORP COM 337932107 294 10,084 SH   DFND 5 0 0 10,084
FIRSTENERGY CORP COM 337932107 44 1,519 SH   DFND 5,4 0 1,519 0
FIRSTENERGY CORP COM 337932107 575 19,704 SH   DFND 5,6 0 9,808 9,896
FIRSTENERGY CORP COM 337932107 235 8,071 SH   DFND 11 0 8,071 0
FIRSTENERGY CORP COM 337932107 469 16,076 SH   DFND 13 0 16,076 0
FITBIT INC CL A 33812L102 989 186,219 SH   DFND 15 0 186,219 0
FIVE BELOW INC COM 33829M101 49 984 SH   DFND 14 0 984 0
FIVE BELOW INC COM 33829M101 57,927 1,173,314 SH   DFND 1 0 1,118,204 55,110
FIVE BELOW INC COM 33829M101 3,715 75,249 SH   DFND 1,9 0 75,249 0
FIVE BELOW INC COM 33829M101 3,022 61,219 SH   DFND 15 0 61,219 0
500 COM LTD SPON ADR REP A 33829R100 809 74,319 SH   DFND 15 0 74,319 0
FIVE9 INC COM 338307101 168 7,800 SH   DFND 1,3 0 7,800 0
FIVE9 INC COM 338307101 5,243 243,621 SH   DFND 15 0 243,621 0
FIVE OAKS INVT CORP COM 33830W106 298 61,066 SH   DFND 15 0 61,066 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 430 14,272 SH   DFND 15 0 14,272 0
FIVE STAR SENIOR LIVING INC COM 33832D106 239 159,162 SH   DFND 15 0 159,162 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,174 235,503 SH   DFND 15 0 235,503 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,099 49,317 SH   DFND 14 0 49,317 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,427 64,024 SH   DFND 15 0 64,024 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 907 57,625 SH   DFND 15 0 57,625 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 385 30,649 SH   DFND 14 0 30,649 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,625 137,844 SH   DFND 14 0 137,844 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,786 143,941 SH   DFND 15 0 143,941 0
FLEETCOR TECHNOLOGIES INC COM 339041105 50 350 SH   DFND 12,15 0 350 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,263 8,758 SH   DFND 15 0 8,758 0
FLEETCOR TECHNOLOGIES INC COM 339041105 603 4,178 SH   DFND 5 0 0 4,178
FLEETCOR TECHNOLOGIES INC COM 339041105 245 1,700 SH   DFND 11 0 1,700 0
FLEXSTEEL INDS INC COM 339382103 496 9,165 SH   DFND 15 0 9,165 0
FLEXION THERAPEUTICS INC COM 33938J106 582 28,775 SH   DFND 15 0 28,775 0
FLOOR & DECOR HLDGS INC CL A 339750101 668 17,004 SH   DFND 15 0 17,004 0
FLOTEK INDS INC DEL COM 343389102 22,157 2,478,400 SH   DFND 1 0 2,478,400 0
FLOTEK INDS INC DEL COM 343389102 2,349 262,750 SH   DFND 15 0 262,750 0
FLUOR CORP NEW COM 343412102 207 4,512 SH   DFND 12,15 0 4,512 0
FLUOR CORP NEW COM 343412102 123,548 2,698,736 SH   DFND 1 0 2,698,736 0
FLUOR CORP NEW COM 343412102 5,342 116,680 SH   DFND 15 0 116,680 0
FLUOR CORP NEW COM 343412102 402 8,790 SH   DFND 5 0 0 8,790
FLUOR CORP NEW COM 343412102 119 2,602 SH   DFND 11 0 2,602 0
FLOWERS FOODS INC COM 343498101 49 2,844 SH   DFND 12,15 0 2,844 0
FLOWERS FOODS INC COM 343498101 1,570 90,702 SH   DFND 14 0 90,702 0
FLOWERS FOODS INC COM 343498101 17,743 1,025,020 SH   DFND 15 0 1,025,020 0
FLOWSERVE CORP COM 34354P105 133,432 2,873,823 SH   DFND 2 0 2,873,823 0
FLOWSERVE CORP COM 34354P105 87 1,878 SH   DFND 12,15 0 1,878 0
FLOWSERVE CORP COM 34354P105 363,879 7,837,154 SH   DFND 1 0 7,837,154 0
FLOWSERVE CORP COM 34354P105 475 10,236 SH   DFND 1,9 0 10,236 0
FLOWSERVE CORP COM 34354P105 1,109 23,895 SH   DFND 1,3 0 23,895 0
FLOWSERVE CORP COM 34354P105 12 260 SH   DFND 1,15 0 260 0
FLOWSERVE CORP COM 34354P105 3,382 72,840 SH   DFND 15 0 72,840 0
FLOWSERVE CORP COM 34354P105 460 9,900 SH   DFND 5 0 0 9,900
FLOWSERVE CORP COM 34354P105 116 2,500 SH   DFND 11 0 2,500 0
FLOWSERVE CORP COM 34354P105 638 13,739 SH   DFND 11,2 0 13,739 0
FLUIDIGM CORP DEL COM 34385P108 54 13,314 SH   DFND 15 0 13,314 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 5,000 8,064,000 PRN   DFND 1 0 8,064,000 0
FLUSHING FINL CORP COM 343873105 1,195 42,378 SH   DFND 15 0 42,378 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 536,574 5,456,319 SH   DFND 1 0 5,428,364 27,955
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52,135 530,153 SH   DFND 1,2 0 530,153 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52,468 533,533 SH   DFND 1,3 0 533,533 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,685 17,133 SH   DFND 15 0 17,133 0
FOOT LOCKER INC COM 344849104 82 1,663 SH   DFND 12,15 0 1,663 0
FOOT LOCKER INC COM 344849104 793 16,095 SH   DFND 14 0 16,095 0
FOOT LOCKER INC COM 344849104 14,277 289,715 SH   DFND 1 0 289,715 0
FOOT LOCKER INC COM 344849104 24 481 SH   DFND 1,15 0 481 0
FOOT LOCKER INC COM 344849104 4,279 86,826 SH   DFND 15 0 86,826 0
FOOT LOCKER INC COM 344849104 345 6,993 SH   DFND 5 0 0 6,993
FOOT LOCKER INC COM 344849104 123 2,500 SH   DFND 11 0 2,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 246 21,967 SH   DFND 2,15 0 21,967 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,724 154,056 SH   DFND 12,15 0 154,056 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,193 106,622 SH   DFND 14 0 106,622 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,127 1,619,896 SH   DFND 1 0 1,619,896 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,066 184,635 SH   DFND 1,9 0 184,635 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 1,174 SH   DFND 1,15 0 1,174 0
FORD MTR CO DEL COM PAR $0.01 345370860 111,357 9,951,459 SH   DFND 15 0 9,951,459 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,825 163,114 SH   DFND 5 0 0 163,114
FORD MTR CO DEL COM PAR $0.01 345370860 95 8,475 SH   DFND 5,4 0 8,475 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,554 138,861 SH   DFND 5,6 0 57,785 81,076
FORD MTR CO DEL COM PAR $0.01 345370860 759 67,858 SH   DFND 11 0 67,858 0
FORD MTR CO DEL COM PAR $0.01 345370860 862 77,021 SH   DFND 13 0 77,021 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 62 12,714 SH   DFND 15 0 12,714 0
FOREST CITY RLTY TR INC COM CL A 345605109 61 2,504 SH   DFND 12,15 0 2,504 0
FOREST CITY RLTY TR INC COM CL A 345605109 115,211 4,766,708 SH   DFND 1 0 4,766,708 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,277 52,836 SH   DFND 15 0 52,836 0
FORESTAR GROUP INC COM 346233109 1,691 98,606 SH   DFND 15 0 98,606 0
FORMFACTOR INC COM 346375108 468 37,743 SH   DFND 15 0 37,743 0
FORRESTER RESH INC COM 346563109 7 173 SH   DFND 1,15 0 173 0
FORRESTER RESH INC COM 346563109 2,283 58,317 SH   DFND 15 0 58,317 0
FORTIS INC COM 349553107 6,181 175,833 SH   DFND 2,15 0 175,833 0
FORTIS INC COM 349553107 26 730 SH   DFND 12,15 0 730 0
FORTIS INC COM 349553107 594 16,897 SH   DFND 14 0 16,897 0
FORTIS INC COM 349553107 292 8,303 SH   DFND 1 0 8,303 0
FORTIS INC COM 349553107 412 11,709 SH   DFND 1,2 0 11,709 0
FORTIS INC COM 349553107 18,055 513,645 SH   DFND 15 0 513,645 0
FORTIS INC COM 349553107 636 18,100 SH   DFND 5 0 0 18,100
FORTIS INC COM 349553107 256 7,291 SH   DFND 11 0 7,291 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 52 6,555 SH   DFND 12,15 0 6,555 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,047 131,009 SH   DFND 15 0 131,009 0
FORTINET INC COM 34959E109 2,849 76,100 SH   DFND 14 0 76,100 0
FORTINET INC COM 34959E109 157 4,200 SH   DFND 1 0 1,900 2,300
FORTINET INC COM 34959E109 3,526 94,178 SH   DFND 15 0 94,178 0
FORTINET INC COM 34959E109 105 2,800 SH   DFND 11 0 2,800 0
FORTIVE CORP COM 34959J108 181 2,859 SH   DFND 12,15 0 2,859 0
FORTIVE CORP COM 34959J108 1,329 20,986 SH   DFND 14 0 20,986 0
FORTIVE CORP COM 34959J108 43,662 689,223 SH   DFND 1 0 689,223 0
FORTIVE CORP COM 34959J108 15,274 241,101 SH   DFND 15 0 241,101 0
FORTIVE CORP COM 34959J108 694 10,950 SH   DFND 5 0 0 10,950
FORTIVE CORP COM 34959J108 362 5,708 SH   DFND 11 0 5,708 0
FORTRESS BIOTECH INC COM 34960Q109 64 13,542 SH   DFND 15 0 13,542 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 81 1,241 SH   DFND 12,15 0 1,241 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,583 39,594 SH   DFND 14 0 39,594 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,500 252,914 SH   DFND 1 0 252,914 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,772 27,167 SH   DFND 15 0 27,167 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 183 2,800 SH   DFND 11 0 2,800 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 42,341 2,714,140 SH   DFND 1 0 2,714,140 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 457 29,263 SH   DFND 1,2 0 29,263 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,248 272,336 SH   DFND 15 0 272,336 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,400 153,824 SH   DFND 6 0 153,824 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,132 72,584 SH   DFND 6,12 0 72,584 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 393 25,174 SH   DFND 6,9 0 25,174 0
FORWARD AIR CORP COM 349853101 76,438 1,434,652 SH   DFND 1 0 1,434,652 0
FORWARD AIR CORP COM 349853101 634 11,904 SH   DFND 1,2 0 11,904 0
FORWARD AIR CORP COM 349853101 25 465 SH   DFND 1,15 0 465 0
FORWARD AIR CORP COM 349853101 9,807 184,062 SH   DFND 15 0 184,062 0
FORWARD AIR CORP COM 349853101 3,578 67,151 SH   DFND 6 0 67,151 0
FORWARD AIR CORP COM 349853101 1,736 32,591 SH   DFND 6,12 0 32,591 0
FORWARD AIR CORP COM 349853101 525 9,860 SH   DFND 6,9 0 9,860 0
FOSSIL GROUP INC COM 34988V106 1,064 102,827 SH   DFND 2 0 102,827 0
FOSSIL GROUP INC COM 34988V106 28 2,750 SH   DFND 12,15 0 2,750 0
FOSSIL GROUP INC COM 34988V106 728 70,319 SH   DFND 15 0 70,319 0
FORTUNA SILVER MINES INC COM 349915108 186 37,960 SH   DFND 15 0 37,960 0
FOSTER L B CO COM 350060109 30 1,400 SH   DFND 1,3 0 1,400 0
FOSTER L B CO COM 350060109 1,165 54,320 SH   DFND 15 0 54,320 0
FOUNDATION MEDICINE INC COM 350465100 661 16,641 SH   DFND 15 0 16,641 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,693 67,405 SH   DFND 1 0 58,405 9,000
FOUR CORNERS PPTY TR INC COM 35086T109 217 8,654 SH   DFND 1,9 0 8,654 0
FOUR CORNERS PPTY TR INC COM 35086T109 183 7,300 SH   DFND 1,3 0 7,300 0
FOUR CORNERS PPTY TR INC COM 35086T109 11,548 459,881 SH   DFND 15 0 459,881 0
FOUR CORNERS PPTY TR INC COM 35086T109 10 380 SH   DFND 5,6 0 380 0
FOX FACTORY HLDG CORP COM 35138V102 19 530 SH   DFND 1,15 0 530 0
FOX FACTORY HLDG CORP COM 35138V102 1,234 34,672 SH   DFND 15 0 34,672 0
FRANCESCAS HLDGS CORP COM 351793104 10 886 SH   DFND 12,15 0 886 0
FRANCESCAS HLDGS CORP COM 351793104 128 11,684 SH   DFND 14 0 11,684 0
FRANCESCAS HLDGS CORP COM 351793104 11 981 SH   DFND 1,15 0 981 0
FRANCESCAS HLDGS CORP COM 351793104 955 87,265 SH   DFND 15 0 87,265 0
FRANCO NEVADA CORP COM 351858105 460 6,381 SH   DFND 2,15 0 6,381 0
FRANCO NEVADA CORP COM 351858105 6 81 SH   DFND 12,15 0 81 0
FRANCO NEVADA CORP COM 351858105 14,693 203,614 SH   DFND 1,2 0 203,614 0
FRANCO NEVADA CORP COM 351858105 2,844 39,413 SH   DFND 1,9 0 39,413 0
FRANCO NEVADA CORP COM 351858105 6,916 95,840 SH   DFND 15 0 95,840 0
FRANCO NEVADA CORP COM 351858105 455 6,300 SH   DFND 5 0 0 6,300
FRANCO NEVADA CORP COM 351858105 238 3,300 SH   DFND 11 0 3,300 0
FRANKLIN COVEY CO COM 353469109 447 23,181 SH   DFND 15 0 23,181 0
FRANKLIN ELEC INC COM 353514102 942 22,752 SH   DFND 14 0 22,752 0
FRANKLIN ELEC INC COM 353514102 23 561 SH   DFND 1,15 0 561 0
FRANKLIN ELEC INC COM 353514102 12,545 303,028 SH   DFND 15 0 303,028 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,060 25,690 SH   DFND 1 0 25,690 0
FRANKLIN FINL NETWORK INC COM 35352P104 569 13,800 SH   DFND 1,3 0 13,800 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,106 26,821 SH   DFND 15 0 26,821 0
FRANKLIN RES INC COM 354613101 790 17,635 SH   DFND 12,15 0 17,635 0
FRANKLIN RES INC COM 354613101 1,178 26,296 SH   DFND 14 0 26,296 0
FRANKLIN RES INC COM 354613101 22,642 505,516 SH   DFND 1 0 491,266 14,250
FRANKLIN RES INC COM 354613101 578 12,900 SH   DFND 1,4 0 12,900 0
FRANKLIN RES INC COM 354613101 255 5,700 SH   DFND 1,3 0 5,700 0
FRANKLIN RES INC COM 354613101 49,604 1,107,485 SH   DFND 15 0 1,107,485 0
FRANKLIN RES INC COM 354613101 748 16,689 SH   DFND 5 0 0 16,689
FRANKLIN RES INC COM 354613101 1,133 25,291 SH   DFND 5,6 0 12,280 13,011
FRANKLIN RES INC COM 354613101 279 6,224 SH   DFND 11 0 6,224 0
FRANKLIN RES INC COM 354613101 360 8,037 SH   DFND 13 0 8,037 0
FRANKLIN STREET PPTYS CORP COM 35471R106 909 82,025 SH   DFND 1 0 82,025 0
FRANKLIN STREET PPTYS CORP COM 35471R106 20,133 1,817,068 SH   DFND 15 0 1,817,068 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,602 219,947 SH   DFND 14 0 219,947 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,033 256,418 SH   DFND 15 0 256,418 0
FRANKLIN UNVL TR SH BEN INT 355145103 237 33,127 SH   DFND 14 0 33,127 0
FREDS INC CL A 356108100 910 98,593 SH   DFND 15 0 98,593 0
FREEPORT-MCMORAN INC CL B 35671D857 491 40,921 SH   DFND 12,15 0 40,921 0
FREEPORT-MCMORAN INC CL B 35671D857 598 49,817 SH   DFND 4 0 49,817 0
FREEPORT-MCMORAN INC CL B 35671D857 168 13,976 SH   DFND 14 0 13,976 0
FREEPORT-MCMORAN INC CL B 35671D857 36,785 3,062,868 SH   DFND 1 0 2,842,118 220,750
FREEPORT-MCMORAN INC CL B 35671D857 3,452 287,400 SH   DFND 1,4 0 287,400 0
FREEPORT-MCMORAN INC CL B 35671D857 285 23,740 SH   DFND 1,9 0 23,740 0
FREEPORT-MCMORAN INC CL B 35671D857 1,250 104,100 SH   DFND 1,3 0 104,100 0
FREEPORT-MCMORAN INC CL B 35671D857 18,331 1,526,271 SH   DFND 15 0 1,526,271 0
FREEPORT-MCMORAN INC CL B 35671D857 539 44,900 SH   DFND 5 0 0 44,900
FREEPORT-MCMORAN INC CL B 35671D857 31 2,615 SH   DFND 5,4 0 2,615 0
FREEPORT-MCMORAN INC CL B 35671D857 6 500 SH   DFND 5,6 0 500 0
FREEPORT-MCMORAN INC CL B 35671D857 301 25,094 SH   DFND 11 0 25,094 0
FREIGHTCAR AMER INC COM 357023100 1,093 62,877 SH   DFND 15 0 62,877 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,887 80,417 SH   DFND 14 0 80,417 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,365 90,308 SH   DFND 15 0 90,308 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 96 83,118 SH   DFND 12,15 0 83,118 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 361 310,799 SH   DFND 14 0 310,799 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,601 1,379,823 SH   DFND 15 0 1,379,823 0
FUELCELL ENERGY INC COM NEW 35952H502 487 392,966 SH   DFND 15 0 392,966 0
FULLER H B CO COM 359694106 349 6,827 SH   DFND 14 0 6,827 0
FULLER H B CO COM 359694106 15,267 298,709 SH   DFND 15 0 298,709 0
FULTON FINL CORP PA COM 360271100 47 2,458 SH   DFND 12,15 0 2,458 0
FULTON FINL CORP PA COM 360271100 4,142 217,997 SH   DFND 15 0 217,997 0
FUTUREFUEL CORPORATION COM 36116M106 7 491 SH   DFND 1,15 0 491 0
FUTUREFUEL CORPORATION COM 36116M106 1,395 92,461 SH   DFND 15 0 92,461 0
GATX CORP COM 361448103 93 1,442 SH   DFND 12,15 0 1,442 0
GATX CORP COM 361448103 2,450 38,118 SH   DFND 15 0 38,118 0
GEO GROUP INC NEW COM 36162J106 52 1,766 SH   DFND 12,15 0 1,766 0
GEO GROUP INC NEW COM 36162J106 972 32,870 SH   DFND 14 0 32,870 0
GEO GROUP INC NEW COM 36162J106 1,293 43,718 SH   DFND 1 0 43,718 0
GEO GROUP INC NEW COM 36162J106 139 4,700 SH   DFND 1,3 0 4,700 0
GEO GROUP INC NEW COM 36162J106 9,610 324,982 SH   DFND 15 0 324,982 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,722 89,244 SH   DFND 15 0 89,244 0
GDS HLDGS LTD SPONSORED ADR 36165L108 359 38,714 SH   DFND 15 0 38,714 0
GGP INC COM 36174X101 137 5,811 SH   DFND 12,15 0 5,811 0
GGP INC COM 36174X101 1,382 58,644 SH   DFND 14 0 58,644 0
GGP INC COM 36174X101 310,303 13,170,735 SH   DFND 1 0 9,205,838 3,964,897
GGP INC COM 36174X101 3,918 166,296 SH   DFND 1,2 0 166,296 0
GGP INC COM 36174X101 979 41,535 SH   DFND 1,12 0 41,535 0
GGP INC COM 36174X101 15,722 667,307 SH   DFND 1,3 0 667,307 0
GGP INC COM 36174X101 575 24,386 SH   DFND 1,15 0 24,386 0
GGP INC COM 36174X101 1,219 51,758 SH   DFND 1,13 0 51,758 0
GGP INC COM 36174X101 3,514 149,145 SH   DFND 15 0 149,145 0
GGP INC COM 36174X101 268 11,379 SH   DFND 11 0 11,379 0
GNC HLDGS INC COM CL A 36191G107 63 7,527 SH   DFND 12,15 0 7,527 0
GNC HLDGS INC COM CL A 36191G107 1,273 151,038 SH   DFND 15 0 151,038 0
GP STRATEGIES CORP COM 36225V104 532 20,137 SH   DFND 15 0 20,137 0
G-III APPAREL GROUP LTD COM 36237H101 118 4,733 SH   DFND 14 0 4,733 0
G-III APPAREL GROUP LTD COM 36237H101 31,165 1,249,101 SH   DFND 1 0 1,249,101 0
G-III APPAREL GROUP LTD COM 36237H101 2,525 101,215 SH   DFND 15 0 101,215 0
GTT COMMUNICATIONS INC COM 362393100 533 16,856 SH   DFND 15 0 16,856 0
GABELLI EQUITY TR INC COM 362397101 3,368 544,929 SH   DFND 14 0 544,929 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,405 157,105 SH   DFND 14 0 157,105 0
GSI TECHNOLOGY COM 36241U106 163 20,697 SH   DFND 15 0 20,697 0
GABELLI DIVD & INCOME TR COM 36242H104 3,908 179,082 SH   DFND 14 0 179,082 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 760 70,051 SH   DFND 14 0 70,051 0
GMS INC COM 36251C103 286 10,174 SH   DFND 15 0 10,174 0
GAIN CAP HLDGS INC COM 36268W100 367 58,978 SH   DFND 15 0 58,978 0
GALLAGHER ARTHUR J & CO COM 363576109 118 2,057 SH   DFND 12,15 0 2,057 0
GALLAGHER ARTHUR J & CO COM 363576109 567 9,902 SH   DFND 14 0 9,902 0
GALLAGHER ARTHUR J & CO COM 363576109 143,911 2,513,724 SH   DFND 1 0 2,513,724 0
GALLAGHER ARTHUR J & CO COM 363576109 1,319 23,037 SH   DFND 1,15 0 23,037 0
GALLAGHER ARTHUR J & CO COM 363576109 72,966 1,274,511 SH   DFND 15 0 1,274,511 0
GALLAGHER ARTHUR J & CO COM 363576109 189 3,300 SH   DFND 11 0 3,300 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 929 168,604 SH   DFND 14 0 168,604 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,089 161,055 SH   DFND 15 0 161,055 0
GAMING & LEISURE PPTYS INC COM 36467J108 48 1,283 SH   DFND 12,15 0 1,283 0
GAMING & LEISURE PPTYS INC COM 36467J108 20 527 SH   DFND 1 0 527 0
GAMING & LEISURE PPTYS INC COM 36467J108 973 25,827 SH   DFND 15 0 25,827 0
GAMING & LEISURE PPTYS INC COM 36467J108 377 10,002 SH   DFND 5 0 0 10,002
GAMESTOP CORP NEW CL A 36467W109 107 4,956 SH   DFND 12,15 0 4,956 0
GAMESTOP CORP NEW CL A 36467W109 590 27,282 SH   DFND 14 0 27,282 0
GAMESTOP CORP NEW CL A 36467W109 2,050 94,873 SH   DFND 15 0 94,873 0
GANNETT CO INC COM 36473H104 45 5,174 SH   DFND 12,15 0 5,174 0
GANNETT CO INC COM 36473H104 4,811 551,738 SH   DFND 15 0 551,738 0
GAP INC DEL COM 364760108 148 6,743 SH   DFND 12,15 0 6,743 0
GAP INC DEL COM 364760108 554 25,180 SH   DFND 4 0 25,180 0
GAP INC DEL COM 364760108 2,173 98,809 SH   DFND 14 0 98,809 0
GAP INC DEL COM 364760108 29,369 1,335,571 SH   DFND 1 0 1,289,371 46,200
GAP INC DEL COM 364760108 1,238 56,300 SH   DFND 1,4 0 56,300 0
GAP INC DEL COM 364760108 812 36,940 SH   DFND 1,9 0 36,940 0
GAP INC DEL COM 364760108 499 22,700 SH   DFND 1,3 0 22,700 0
GAP INC DEL COM 364760108 13 577 SH   DFND 1,15 0 577 0
GAP INC DEL COM 364760108 25,102 1,141,535 SH   DFND 15 0 1,141,535 0
GAP INC DEL COM 364760108 471 21,429 SH   DFND 5 0 0 21,429
GAP INC DEL COM 364760108 14 620 SH   DFND 5,4 0 620 0
GAP INC DEL COM 364760108 11 520 SH   DFND 5,6 0 520 0
GAP INC DEL COM 364760108 100 4,533 SH   DFND 11 0 4,533 0
GARDNER DENVER HLDGS INC COM 36555P107 285 13,181 SH   DFND 15 0 13,181 0
GARTNER INC COM 366651107 56,617 458,401 SH   DFND 1 0 458,401 0
GARTNER INC COM 366651107 425 3,444 SH   DFND 1,3 0 3,444 0
GARTNER INC COM 366651107 6,643 53,788 SH   DFND 15 0 53,788 0
GARTNER INC COM 366651107 198 1,600 SH   DFND 11 0 1,600 0
GASTAR EXPL INC NEW COM 36729W202 22 23,864 SH   DFND 15 0 23,864 0
GENERAC HLDGS INC COM 368736104 46 1,287 SH   DFND 12,15 0 1,287 0
GENERAC HLDGS INC COM 368736104 25,490 705,496 SH   DFND 1 0 641,178 64,318
GENERAC HLDGS INC COM 368736104 535 14,814 SH   DFND 1,2 0 14,814 0
GENERAC HLDGS INC COM 368736104 793 21,944 SH   DFND 15 0 21,944 0
GENERAC HLDGS INC COM 368736104 3,041 84,166 SH   DFND 6 0 84,166 0
GENERAC HLDGS INC COM 368736104 1,553 42,982 SH   DFND 6,12 0 42,982 0
GENERAC HLDGS INC COM 368736104 448 12,390 SH   DFND 6,9 0 12,390 0
GENERAL CABLE CORP DEL NEW COM 369300108 46 2,797 SH   DFND 12,15 0 2,797 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,121 129,750 SH   DFND 1 0 88,850 40,900
GENERAL CABLE CORP DEL NEW COM 369300108 59 3,600 SH   DFND 1,3 0 3,600 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,484 274,238 SH   DFND 15 0 274,238 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,886 2,500,000 PRN   DFND 1 0 2,500,000 0
GENERAL COMMUNICATION INC CL A 369385109 67 1,828 SH   DFND 12,15 0 1,828 0
GENERAL COMMUNICATION INC CL A 369385109 6,478 176,801 SH   DFND 15 0 176,801 0
GENERAL DYNAMICS CORP COM 369550108 664 3,351 SH   DFND 12,15 0 3,351 0
GENERAL DYNAMICS CORP COM 369550108 25,998 131,239 SH   DFND 14 0 131,239 0
GENERAL DYNAMICS CORP COM 369550108 759,465 3,833,747 SH   DFND 1 0 3,619,098 214,649
GENERAL DYNAMICS CORP COM 369550108 1,492 7,534 SH   DFND 1,3 0 7,534 0
GENERAL DYNAMICS CORP COM 369550108 1,273 6,424 SH   DFND 1,15 0 6,424 0
GENERAL DYNAMICS CORP COM 369550108 159,921 807,273 SH   DFND 15 0 807,273 0
GENERAL DYNAMICS CORP COM 369550108 932 4,704 SH   DFND 11 0 4,704 0
GENERAL ELECTRIC CO COM 369604103 148 5,479 SH   DFND 2,15 0 5,479 0
GENERAL ELECTRIC CO COM 369604103 8,215 304,141 SH   DFND 12,15 0 304,141 0
GENERAL ELECTRIC CO COM 369604103 40,194 1,488,114 SH   DFND 14 0 1,488,114 0
GENERAL ELECTRIC CO COM 369604103 521,987 19,325,694 SH   DFND 1 0 18,152,619 1,173,075
GENERAL ELECTRIC CO COM 369604103 712 26,344 SH   DFND 1,9 0 26,344 0
GENERAL ELECTRIC CO COM 369604103 408 15,124 SH   DFND 1,3 0 15,124 0
GENERAL ELECTRIC CO COM 369604103 1,289 47,711 SH   DFND 1,15 0 47,711 0
GENERAL ELECTRIC CO COM 369604103 304,628 11,278,329 SH   DFND 15 0 11,278,329 0
GENERAL ELECTRIC CO COM 369604103 9,034 334,484 SH   DFND 5 0 0 334,484
GENERAL ELECTRIC CO COM 369604103 118 4,367 SH   DFND 5,4 0 4,367 0
GENERAL ELECTRIC CO COM 369604103 6,056 224,219 SH   DFND 5,6 0 106,364 117,855
GENERAL ELECTRIC CO COM 369604103 4,308 159,508 SH   DFND 11 0 159,508 0
GENERAL ELECTRIC CO COM 369604103 1,275 47,214 SH   DFND 13 0 47,214 0
GENERAL MLS INC COM 370334104 149 2,683 SH   DFND 2,15 0 2,683 0
GENERAL MLS INC COM 370334104 491 8,863 SH   DFND 12,15 0 8,863 0
GENERAL MLS INC COM 370334104 22,951 414,280 SH   DFND 14 0 414,280 0
GENERAL MLS INC COM 370334104 783,616 14,144,689 SH   DFND 1 0 14,144,689 0
GENERAL MLS INC COM 370334104 56 1,018 SH   DFND 1,2 0 1,018 0
GENERAL MLS INC COM 370334104 931 16,799 SH   DFND 1,9 0 16,799 0
GENERAL MLS INC COM 370334104 2,282 41,195 SH   DFND 1,3 0 41,195 0
GENERAL MLS INC COM 370334104 144,002 2,599,323 SH   DFND 15 0 2,599,323 0
GENERAL MLS INC COM 370334104 2,776 50,116 SH   DFND 5 0 23,788 26,328
GENERAL MLS INC COM 370334104 837 15,100 SH   DFND 5,6 0 6,900 8,200
GENERAL MLS INC COM 370334104 586 10,570 SH   DFND 11 0 10,570 0
GENERAL MLS INC COM 370334104 324 5,848 SH   DFND 13 0 5,848 0
GENERAL MTRS CO COM 37045V100 231 6,603 SH   DFND 2,15 0 6,603 0
GENERAL MTRS CO COM 37045V100 1,524 43,632 SH   DFND 12,15 0 43,632 0
GENERAL MTRS CO COM 37045V100 3,684 105,475 SH   DFND 14 0 105,475 0
GENERAL MTRS CO COM 37045V100 735,876 21,067,149 SH   DFND 1 0 19,686,450 1,380,699
GENERAL MTRS CO COM 37045V100 1,318 37,740 SH   DFND 1,9 0 37,740 0
GENERAL MTRS CO COM 37045V100 562 16,082 SH   DFND 1,3 0 16,082 0
GENERAL MTRS CO COM 37045V100 14 388 SH   DFND 1,15 0 388 0
GENERAL MTRS CO COM 37045V100 123,358 3,531,571 SH   DFND 15 0 3,531,571 0
GENERAL MTRS CO COM 37045V100 1,895 54,265 SH   DFND 5 0 0 54,265
GENERAL MTRS CO COM 37045V100 859 24,600 SH   DFND 11 0 24,600 0
GENESCO INC COM 371532102 39 1,147 SH   DFND 12,15 0 1,147 0
GENESCO INC COM 371532102 1,201 35,433 SH   DFND 15 0 35,433 0
GENESEE & WYO INC CL A 371559105 53 768 SH   DFND 12,15 0 768 0
GENESEE & WYO INC CL A 371559105 89 1,298 SH   DFND 14 0 1,298 0
GENESEE & WYO INC CL A 371559105 59,999 877,302 SH   DFND 1 0 822,482 54,820
GENESEE & WYO INC CL A 371559105 344 5,028 SH   DFND 1,3 0 5,028 0
GENESEE & WYO INC CL A 371559105 1,234 18,040 SH   DFND 15 0 18,040 0
GENESIS HEALTHCARE INC CL A COM 37185X106 225 129,059 SH   DFND 15 0 129,059 0
GENTEX CORP COM 371901109 47,416 2,499,500 SH   DFND 2 0 2,499,500 0
GENTEX CORP COM 371901109 51 2,698 SH   DFND 12,15 0 2,698 0
GENTEX CORP COM 371901109 1,140 60,085 SH   DFND 14 0 60,085 0
GENTEX CORP COM 371901109 1,110 58,500 SH   DFND 15 0 58,500 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 295 SH   DFND 14 0 295 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 121 3,810 SH   DFND 1 0 3,810 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 173 5,438 SH   DFND 15 0 5,438 0
GENMARK DIAGNOSTICS INC COM 372309104 721 60,919 SH   DFND 15 0 60,919 0
GENOMIC HEALTH INC COM 37244C101 6,612 203,149 SH   DFND 15 0 203,149 0
GENUINE PARTS CO COM 372460105 235 2,535 SH   DFND 12,15 0 2,535 0
GENUINE PARTS CO COM 372460105 15,881 171,208 SH   DFND 14 0 171,208 0
GENUINE PARTS CO COM 372460105 16,433 177,156 SH   DFND 1 0 177,156 0
GENUINE PARTS CO COM 372460105 1,108 11,944 SH   DFND 1,15 0 11,944 0
GENUINE PARTS CO COM 372460105 8,938 96,352 SH   DFND 15 0 96,352 0
GENUINE PARTS CO COM 372460105 659 7,106 SH   DFND 5 0 0 7,106
GENUINE PARTS CO COM 372460105 256 2,755 SH   DFND 11 0 2,755 0
GENWORTH FINL INC COM CL A 37247D106 354 93,825 SH   DFND 12,15 0 93,825 0
GENWORTH FINL INC COM CL A 37247D106 5,069 1,344,678 SH   DFND 15 0 1,344,678 0
GENTHERM INC COM 37253A103 927 23,888 SH   DFND 14 0 23,888 0
GENTHERM INC COM 37253A103 4,684 120,721 SH   DFND 15 0 120,721 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,012 73,204 SH   DFND 15 0 73,204 0
GERDAU S A SPON ADR REP PFD 373737105 305 100,013 SH   DFND 15 0 100,013 0
GERMAN AMERN BANCORP INC COM 373865104 563 16,516 SH   DFND 15 0 16,516 0
GERON CORP COM 374163103 121 43,700 SH   DFND 15 0 43,700 0
GETTY RLTY CORP NEW COM 374297109 1,368 54,510 SH   DFND 1 0 20,210 34,300
GETTY RLTY CORP NEW COM 374297109 148 5,900 SH   DFND 1,3 0 5,900 0
GETTY RLTY CORP NEW COM 374297109 11,677 465,207 SH   DFND 15 0 465,207 0
GETTY RLTY CORP NEW COM 374297109 384 15,307 SH   DFND 5 0 0 15,307
GIBRALTAR INDS INC COM 374689107 14 400 SH   DFND 1,3 0 400 0
GIBRALTAR INDS INC COM 374689107 1,786 50,102 SH   DFND 15 0 50,102 0
GIGAMON INC COM 37518B102 6,524 165,799 SH   DFND 15 0 165,799 0
GILEAD SCIENCES INC COM 375558103 26,510 374,544 SH   DFND 12,15 0 374,544 0
GILEAD SCIENCES INC COM 375558103 1,296 18,307 SH   DFND 4 0 18,307 0
GILEAD SCIENCES INC COM 375558103 8,927 126,121 SH   DFND 14 0 126,121 0
GILEAD SCIENCES INC COM 375558103 1,158 16,365 SH   DFND 9 0 16,365 0
GILEAD SCIENCES INC COM 375558103 182,307 2,575,691 SH   DFND 1 0 2,498,243 77,448
GILEAD SCIENCES INC COM 375558103 8,601 121,519 SH   DFND 1,2 0 121,519 0
GILEAD SCIENCES INC COM 375558103 2,987 42,200 SH   DFND 1,4 0 42,200 0
GILEAD SCIENCES INC COM 375558103 1,989 28,102 SH   DFND 1,9 0 28,102 0
GILEAD SCIENCES INC COM 375558103 1,083 15,300 SH   DFND 1,3 0 15,300 0
GILEAD SCIENCES INC COM 375558103 9,360 132,234 SH   DFND 1,5 0 132,234 0
GILEAD SCIENCES INC COM 375558103 801 11,318 SH   DFND 1,6 0 11,318 0
GILEAD SCIENCES INC COM 375558103 798,599 11,282,834 SH   DFND 15 0 11,282,834 0
GILEAD SCIENCES INC COM 375558103 333 4,703 SH   DFND 10 0 4,703 0
GILEAD SCIENCES INC COM 375558103 14,738 208,221 SH   DFND 5 0 90,439 117,782
GILEAD SCIENCES INC COM 375558103 272 3,845 SH   DFND 5,4 0 3,845 0
GILEAD SCIENCES INC COM 375558103 1,202 16,981 SH   DFND 5,9 0 16,981 0
GILEAD SCIENCES INC COM 375558103 9,817 138,695 SH   DFND 5,6 0 74,597 64,098
GILEAD SCIENCES INC COM 375558103 908 12,830 SH   DFND 5,7 0 0 12,830
GILEAD SCIENCES INC COM 375558103 1,687 23,834 SH   DFND 11 0 23,834 0
GILEAD SCIENCES INC COM 375558103 1,499 21,184 SH   DFND 11,6 0 12,326 8,858
GILEAD SCIENCES INC COM 375558103 109,910 1,552,841 SH   DFND 6 0 1,552,841 0
GILEAD SCIENCES INC COM 375558103 526 7,428 SH   DFND 6,12 0 7,428 0
GILEAD SCIENCES INC COM 375558103 19,063 269,322 SH   DFND 6,9 0 269,322 0
GILEAD SCIENCES INC COM 375558103 3,561 50,316 SH   DFND 13 0 50,316 0
GILDAN ACTIVEWEAR INC COM 375916103 504 16,389 SH   DFND 2,15 0 16,389 0
GILDAN ACTIVEWEAR INC COM 375916103 10,319 335,786 SH   DFND 1,2 0 335,786 0
GILDAN ACTIVEWEAR INC COM 375916103 4,705 153,102 SH   DFND 15 0 153,102 0
GILDAN ACTIVEWEAR INC COM 375916103 467 15,200 SH   DFND 5 0 0 15,200
GILDAN ACTIVEWEAR INC COM 375916103 135 4,400 SH   DFND 11 0 4,400 0
GLACIER BANCORP INC NEW COM 37637Q105 10,010 273,413 SH   DFND 15 0 273,413 0
GLADSTONE CAPITAL CORP COM 376535100 7,534 766,415 SH   DFND 15 0 766,415 0
GLADSTONE COML CORP COM 376536108 1,077 49,428 SH   DFND 1 0 49,428 0
GLADSTONE COML CORP COM 376536108 11,925 547,279 SH   DFND 15 0 547,279 0
GLATFELTER COM 377316104 833 42,608 SH   DFND 14 0 42,608 0
GLATFELTER COM 377316104 3,302 168,979 SH   DFND 15 0 168,979 0
GLAUKOS CORP COM 377322102 1,727 41,637 SH   DFND 15 0 41,637 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,176 143,228 SH   DFND 14 0 143,228 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,054 47,645 SH   DFND 15 0 47,645 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,052 75,045 SH   DFND 15 0 75,045 0
GLOBALSTAR INC COM 378973408 42 19,703 SH   DFND 15 0 19,703 0
GLOBAL NET LEASE INC COM NEW 379378201 1,274 57,268 SH   DFND 1 0 57,268 0
GLOBAL NET LEASE INC COM NEW 379378201 14,477 650,948 SH   DFND 15 0 650,948 0
GLOBAL PMTS INC COM 37940X102 13,979 154,774 SH   DFND 2 0 154,774 0
GLOBAL PMTS INC COM 37940X102 70 774 SH   DFND 12,15 0 774 0
GLOBAL PMTS INC COM 37940X102 217 2,401 SH   DFND 14 0 2,401 0
GLOBAL PMTS INC COM 37940X102 16,458 182,215 SH   DFND 1 0 182,215 0
GLOBAL PMTS INC COM 37940X102 22,297 246,870 SH   DFND 1,2 0 246,870 0
GLOBAL PMTS INC COM 37940X102 2,783 30,812 SH   DFND 15 0 30,812 0
GLOBAL PMTS INC COM 37940X102 651 7,206 SH   DFND 5 0 0 7,206
GLOBAL PMTS INC COM 37940X102 253 2,800 SH   DFND 11 0 2,800 0
GLOBAL PARTNERS LP COM UNITS 37946R109 157 8,674 SH   DFND 14 0 8,674 0
GLOBAL PARTNERS LP COM UNITS 37946R109 60 3,347 SH   DFND 15 0 3,347 0
GLOBAL EAGLE ENTMT INC COM 37951D102 198 55,581 SH   DFND 15 0 55,581 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,731 56,646 SH   DFND 15 0 56,646 0
GLOBAL MED REIT INC COM NEW 37954A204 1,132 126,618 SH   DFND 1 0 126,618 0
GLOBAL MED REIT INC COM NEW 37954A204 11,678 1,306,224 SH   DFND 15 0 1,306,224 0
GLOBUS MED INC CL A 379577208 1,435 43,279 SH   DFND 15 0 43,279 0
GLU MOBILE INC COM 379890106 404 161,522 SH   DFND 15 0 161,522 0
GODADDY INC CL A 380237107 24,367 574,424 SH   DFND 1 0 574,424 0
GODADDY INC CL A 380237107 265 6,236 SH   DFND 1,3 0 6,236 0
GODADDY INC CL A 380237107 3,976 93,732 SH   DFND 15 0 93,732 0
GOGO INC COM 38046C109 989 85,749 SH   DFND 15 0 85,749 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,570 1,025,845 SH   DFND 1,2 0 1,025,845 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 697 200,379 SH   DFND 1,9 0 200,379 0
GOLD RESOURCE CORP COM 38068T105 365 89,416 SH   DFND 15 0 89,416 0
GOLDCORP INC NEW COM 380956409 16,174 1,252,804 SH   DFND 2 0 1,252,804 0
GOLDCORP INC NEW COM 380956409 1,234 95,603 SH   DFND 2,15 0 95,603 0
GOLDCORP INC NEW COM 380956409 14 1,110 SH   DFND 12,15 0 1,110 0
GOLDCORP INC NEW COM 380956409 13,026 1,009,017 SH   DFND 1,2 0 1,009,017 0
GOLDCORP INC NEW COM 380956409 2,480 192,133 SH   DFND 1,9 0 192,133 0
GOLDCORP INC NEW COM 380956409 3,113 241,150 SH   DFND 15 0 241,150 0
GOLDCORP INC NEW COM 380956409 364 28,200 SH   DFND 5 0 0 28,200
GOLDCORP INC NEW COM 380956409 201 15,562 SH   DFND 11 0 15,562 0
GOLDEN STAR RES LTD CDA COM 38119T104 180 277,376 SH   DFND 15 0 277,376 0
GOLDFIELD CORP COM 381370105 647 117,710 SH   DFND 1 0 117,710 0
GOLDFIELD CORP COM 381370105 224 40,700 SH   DFND 1,3 0 40,700 0
GOLDFIELD CORP COM 381370105 0 4 SH   DFND 15 0 4 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,755 16,924 SH   DFND 12,15 0 16,924 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,025 22,645 SH   DFND 14 0 22,645 0
GOLDMAN SACHS GROUP INC COM 38141G104 567,219 2,556,192 SH   DFND 1 0 2,386,933 169,259
GOLDMAN SACHS GROUP INC COM 38141G104 736 3,317 SH   DFND 1,9 0 3,317 0
GOLDMAN SACHS GROUP INC COM 38141G104 493 2,221 SH   DFND 1,3 0 2,221 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 150 SH   DFND 1,15 0 150 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,855 359,868 SH   DFND 15 0 359,868 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,395 15,300 SH   DFND 5 0 0 15,300
GOLDMAN SACHS GROUP INC COM 38141G104 67 303 SH   DFND 5,4 0 303 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 50 SH   DFND 5,6 0 50 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,457 6,565 SH   DFND 11 0 6,565 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,033 90,270 SH   DFND 15 0 90,270 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5,114 531,008 SH   DFND 14 0 531,008 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,564 494,936 SH   DFND 14 0 494,936 0
GOLUB CAP BDC INC COM 38173M102 22 1,132 SH   DFND 14 0 1,132 0
GOLUB CAP BDC INC COM 38173M102 2,410 126,040 SH   DFND 15 0 126,040 0
GOODYEAR TIRE & RUBR CO COM 382550101 243 6,937 SH   DFND 12,15 0 6,937 0
GOODYEAR TIRE & RUBR CO COM 382550101 221 6,310 SH   DFND 14 0 6,310 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,750 450,517 SH   DFND 1 0 450,517 0
GOODYEAR TIRE & RUBR CO COM 382550101 73 2,075 SH   DFND 1,15 0 2,075 0
GOODYEAR TIRE & RUBR CO COM 382550101 356 10,173 SH   DFND 1,6 0 10,173 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,190 205,654 SH   DFND 15 0 205,654 0
GOODYEAR TIRE & RUBR CO COM 382550101 161 4,600 SH   DFND 11 0 4,600 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,576 216,714 SH   DFND 6 0 216,714 0
GOODYEAR TIRE & RUBR CO COM 382550101 31 874 SH   DFND 6,2 0 874 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,898 54,279 SH   DFND 6,9 0 54,279 0
GOODYEAR TIRE & RUBR CO COM 382550101 60 1,721 SH   DFND 6,3 0 1,721 0
GOODYEAR TIRE & RUBR CO COM 382550101 724 20,717 SH   DFND 13 0 20,717 0
GOPRO INC CL A 38268T103 1,043 128,300 SH   DFND 15 0 128,300 0
GORMAN RUPP CO COM 383082104 2,578 101,207 SH   DFND 15 0 101,207 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 474 25,886 SH   DFND 14 0 25,886 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 922 50,357 SH   DFND 1 0 50,357 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20,396 1,113,903 SH   DFND 15 0 1,113,903 0
GRACE W R & CO DEL NEW COM 38388F108 43 595 SH   DFND 12,15 0 595 0
GRACE W R & CO DEL NEW COM 38388F108 15 211 SH   DFND 14 0 211 0
GRACE W R & CO DEL NEW COM 38388F108 92,507 1,284,643 SH   DFND 1 0 1,284,643 0
GRACE W R & CO DEL NEW COM 38388F108 1,287 17,875 SH   DFND 15 0 17,875 0
GRACE W R & CO DEL NEW COM 38388F108 86 1,200 SH   DFND 11 0 1,200 0
GRACO INC COM 384109104 43 395 SH   DFND 12,15 0 395 0
GRACO INC COM 384109104 164 1,498 SH   DFND 14 0 1,498 0
GRACO INC COM 384109104 11 100 SH   DFND 1 0 100 0
GRACO INC COM 384109104 2,392 21,893 SH   DFND 15 0 21,893 0
GRAHAM HLDGS CO COM 384637104 51 85 SH   DFND 12,15 0 85 0
GRAHAM HLDGS CO COM 384637104 12 20 SH   DFND 1 0 20 0
GRAHAM HLDGS CO COM 384637104 14,597 24,342 SH   DFND 15 0 24,342 0
GRAINGER W W INC COM 384802104 127,073 703,888 SH   DFND 2 0 703,888 0
GRAINGER W W INC COM 384802104 394 2,181 SH   DFND 12,15 0 2,181 0
GRAINGER W W INC COM 384802104 6,017 33,330 SH   DFND 14 0 33,330 0
GRAINGER W W INC COM 384802104 16,385 90,758 SH   DFND 1 0 90,758 0
GRAINGER W W INC COM 384802104 12,667 70,165 SH   DFND 15 0 70,165 0
GRAINGER W W INC COM 384802104 596 3,303 SH   DFND 5 0 0 3,303
GRAINGER W W INC COM 384802104 182 1,008 SH   DFND 11 0 1,008 0
GRAINGER W W INC COM 384802104 613 3,395 SH   DFND 11,2 0 3,395 0
GRAMERCY PPTY TR COM NEW 385002308 46 1,556 SH   DFND 12,15 0 1,556 0
GRAMERCY PPTY TR COM NEW 385002308 1,667 56,093 SH   DFND 14 0 56,093 0
GRAMERCY PPTY TR COM NEW 385002308 713 23,985 SH   DFND 1 0 23,985 0
GRAMERCY PPTY TR COM NEW 385002308 7,965 268,081 SH   DFND 15 0 268,081 0
GRAN TIERRA ENERGY INC COM 38500T101 3,416 1,525,000 SH   DFND 2 0 1,525,000 0
GRAN TIERRA ENERGY INC COM 38500T101 14 6,058 SH   DFND 2,15 0 6,058 0
GRAN TIERRA ENERGY INC COM 38500T101 2,575 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 15,918 7,106,364 SH   DFND 1,2 0 7,106,364 0
GRAN TIERRA ENERGY INC COM 38500T101 113 50,531 SH   DFND 15 0 50,531 0
GRAN TIERRA ENERGY INC COM 38500T101 5,185 2,314,600 SH   DFND 6 0 2,314,600 0
GRAN TIERRA ENERGY INC COM 38500T101 548 244,750 SH   DFND 6,12 0 244,750 0
GRAN TIERRA ENERGY INC COM 38500T101 46 20,500 SH   DFND 6,9 0 20,500 0
GRAND CANYON ED INC COM 38526M106 5,577 71,125 SH   DFND 15 0 71,125 0
GRANITE CONSTR INC COM 387328107 1,709 35,431 SH   DFND 15 0 35,431 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,754 144,423 SH   DFND 2,15 0 144,423 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,014 50,547 SH   DFND 1,2 0 50,547 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 144 3,613 SH   DFND 15 0 3,613 0
GRAPHIC PACKAGING HLDG CO COM 388689101 58 4,176 SH   DFND 12,15 0 4,176 0
GRAPHIC PACKAGING HLDG CO COM 388689101 408 29,626 SH   DFND 14 0 29,626 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30,375 2,204,283 SH   DFND 1 0 2,204,283 0
GRAPHIC PACKAGING HLDG CO COM 388689101 937 67,988 SH   DFND 1,2 0 67,988 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,543 111,953 SH   DFND 15 0 111,953 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,114 371,097 SH   DFND 6 0 371,097 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,454 178,111 SH   DFND 6,12 0 178,111 0
GRAPHIC PACKAGING HLDG CO COM 388689101 785 56,961 SH   DFND 6,9 0 56,961 0
GRAY TELEVISION INC COM 389375106 17 1,221 SH   DFND 14 0 1,221 0
GRAY TELEVISION INC COM 389375106 5,238 382,335 SH   DFND 15 0 382,335 0
GREAT AJAX CORP COM 38983D300 591 42,255 SH   DFND 15 0 42,255 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 743 172,682 SH   DFND 15 0 172,682 0
GREAT SOUTHN BANCORP INC COM 390905107 2,144 40,084 SH   DFND 15 0 40,084 0
GREAT PLAINS ENERGY INC COM 391164100 108 3,695 SH   DFND 12,15 0 3,695 0
GREAT PLAINS ENERGY INC COM 391164100 625 21,336 SH   DFND 14 0 21,336 0
GREAT PLAINS ENERGY INC COM 391164100 17,919 611,986 SH   DFND 15 0 611,986 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 2,652 50,000 SH   DFND 1 0 50,000 0
GREAT WESTN BANCORP INC COM 391416104 474 11,617 SH   DFND 14 0 11,617 0
GREAT WESTN BANCORP INC COM 391416104 25,171 616,785 SH   DFND 1 0 616,785 0
GREAT WESTN BANCORP INC COM 391416104 735 18,001 SH   DFND 1,2 0 18,001 0
GREAT WESTN BANCORP INC COM 391416104 6,106 149,616 SH   DFND 15 0 149,616 0
GREAT WESTN BANCORP INC COM 391416104 4,130 101,202 SH   DFND 6 0 101,202 0
GREAT WESTN BANCORP INC COM 391416104 1,955 47,902 SH   DFND 6,12 0 47,902 0
GREAT WESTN BANCORP INC COM 391416104 622 15,242 SH   DFND 6,9 0 15,242 0
GREEN BANCORP INC COM 39260X100 1,347 69,443 SH   DFND 15 0 69,443 0
GREEN BRICK PARTNERS INC COM 392709101 464 40,525 SH   DFND 15 0 40,525 0
GREEN DOT CORP CL A 39304D102 12,411 322,123 SH   DFND 15 0 322,123 0
GREEN PLAINS INC COM 393222104 4,935 240,131 SH   DFND 15 0 240,131 0
GREENBRIER COS INC COM 393657101 1,535 33,198 SH   DFND 14 0 33,198 0
GREENBRIER COS INC COM 393657101 42 900 SH   DFND 1 0 900 0
GREENBRIER COS INC COM 393657101 3,116 67,366 SH   DFND 15 0 67,366 0
GREENHILL & CO INC COM 395259104 904 44,963 SH   DFND 14 0 44,963 0
GREENHILL & CO INC COM 395259104 9 464 SH   DFND 1,15 0 464 0
GREENHILL & CO INC COM 395259104 10,457 520,257 SH   DFND 15 0 520,257 0
GREIF INC CL A 397624107 803 14,389 SH   DFND 14 0 14,389 0
GREIF INC CL A 397624107 5,780 103,626 SH   DFND 1 0 103,626 0
GREIF INC CL A 397624107 2,670 47,869 SH   DFND 15 0 47,869 0
GREIF INC CL A 397624107 601 10,770 SH   DFND 5 0 0 10,770
GREIF INC CL A 397624107 626 11,223 SH   DFND 5,6 0 4,826 6,397
GRIFFON CORP COM 398433102 15 669 SH   DFND 12,15 0 669 0
GRIFFON CORP COM 398433102 2,960 134,864 SH   DFND 15 0 134,864 0
GRIFOLS S A SP ADR REP B NVT 398438408 107 5,081 SH   DFND 15 0 5,081 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,407 66,590 SH   DFND 6 0 66,590 0
GROUP 1 AUTOMOTIVE INC COM 398905109 88 1,389 SH   DFND 12,15 0 1,389 0
GROUP 1 AUTOMOTIVE INC COM 398905109 74 1,169 SH   DFND 14 0 1,169 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,476 39,100 SH   DFND 15 0 39,100 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,107 21,680 SH   DFND 2,15 0 21,680 0
GROUPE CGI INC CL A SUB VTG 39945C109 8 166 SH   DFND 12,15 0 166 0
GROUPE CGI INC CL A SUB VTG 39945C109 417,866 8,182,229 SH   DFND 1 0 8,128,598 53,631
GROUPE CGI INC CL A SUB VTG 39945C109 33,065 647,444 SH   DFND 1,2 0 647,444 0
GROUPE CGI INC CL A SUB VTG 39945C109 52,274 1,023,567 SH   DFND 1,3 0 1,023,567 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,298 45,006 SH   DFND 15 0 45,006 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,392 105,586 SH   DFND 5 0 14,422 91,164
GROUPE CGI INC CL A SUB VTG 39945C109 42 829 SH   DFND 5,4 0 829 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,229 102,386 SH   DFND 5,9 0 102,386 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,175 23,000 SH   DFND 5,6 0 10,500 12,500
GROUPE CGI INC CL A SUB VTG 39945C109 266 5,205 SH   DFND 5,7 0 0 5,205
GROUPE CGI INC CL A SUB VTG 39945C109 201 3,942 SH   DFND 11 0 3,942 0
GROUPE CGI INC CL A SUB VTG 39945C109 808 15,823 SH   DFND 13 0 15,823 0
GROUPON INC COM 399473107 34 8,842 SH   DFND 12,15 0 8,842 0
GROUPON INC COM 399473107 4,532 1,180,210 SH   DFND 15 0 1,180,210 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 415 9,724 SH   DFND 1 0 9,724 0
GRUBHUB INC COM 400110102 22 500 SH   DFND 1 0 500 0
GRUBHUB INC COM 400110102 1,415 32,443 SH   DFND 15 0 32,443 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 193,124 7,924,652 SH   DFND 1 0 7,881,865 42,787
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13,367 548,489 SH   DFND 1,2 0 548,489 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 19,901 816,602 SH   DFND 1,3 0 816,602 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,549 63,555 SH   DFND 15 0 63,555 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 380 7,878 SH   DFND 14 0 7,878 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 180 3,734 SH   DFND 1 0 3,734 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 603 5,371 SH   DFND 14 0 5,371 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 15,071 134,202 SH   DFND 15 0 134,202 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 591 61,328 SH   DFND 14 0 61,328 0
GUARANTY BANCORP DEL COM NEW 40075T607 926 34,034 SH   DFND 15 0 34,034 0
GUESS INC COM 401617105 41 3,213 SH   DFND 12,15 0 3,213 0
GUESS INC COM 401617105 2,598 203,256 SH   DFND 14 0 203,256 0
GUESS INC COM 401617105 1,470 115,044 SH   DFND 15 0 115,044 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 220 9,689 SH   DFND 14 0 9,689 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,024 132,943 SH   DFND 15 0 132,943 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,296 519,428 SH   DFND 14 0 519,428 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,215 146,861 SH   DFND 15 0 146,861 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,405 113,840 SH   DFND 14 0 113,840 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 813 35,045 SH   DFND 14 0 35,045 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 860 37,099 SH   DFND 15 0 37,099 0
GUIDEWIRE SOFTWARE INC COM 40171V100 121,711 1,771,375 SH   DFND 1 0 1,709,099 62,276
GUIDEWIRE SOFTWARE INC COM 40171V100 461 6,707 SH   DFND 1,3 0 6,707 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,351 19,669 SH   DFND 15 0 19,669 0
GULF ISLAND FABRICATION INC COM 402307102 154 13,270 SH   DFND 1 0 13,270 0
GULF ISLAND FABRICATION INC COM 402307102 29 2,500 SH   DFND 1,3 0 2,500 0
GULF ISLAND FABRICATION INC COM 402307102 1,262 108,780 SH   DFND 15 0 108,780 0
GULFPORT ENERGY CORP COM NEW 402635304 2,536 171,932 SH   DFND 15 0 171,932 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,589 77,837 SH   DFND 15 0 77,837 0
HCA HEALTHCARE INC COM 40412C101 1,285 14,737 SH   DFND 12,15 0 14,737 0
HCA HEALTHCARE INC COM 40412C101 15,920 182,566 SH   DFND 14 0 182,566 0
HCA HEALTHCARE INC COM 40412C101 136,680 1,567,426 SH   DFND 1 0 1,566,976 450
HCA HEALTHCARE INC COM 40412C101 4,814 55,202 SH   DFND 1,12 0 55,202 0
HCA HEALTHCARE INC COM 40412C101 387 4,440 SH   DFND 1,9 0 4,440 0
HCA HEALTHCARE INC COM 40412C101 35 400 SH   DFND 1,11 0 400 0
HCA HEALTHCARE INC COM 40412C101 47,722 547,265 SH   DFND 15 0 547,265 0
HCA HEALTHCARE INC COM 40412C101 98 1,120 SH   DFND 10 0 1,120 0
HCA HEALTHCARE INC COM 40412C101 698 8,000 SH   DFND 5 0 0 8,000
HCA HEALTHCARE INC COM 40412C101 92 1,053 SH   DFND 5,4 0 1,053 0
HCA HEALTHCARE INC COM 40412C101 2,509 28,775 SH   DFND 5,6 0 13,580 15,195
HCA HEALTHCARE INC COM 40412C101 471 5,400 SH   DFND 11 0 5,400 0
HCA HEALTHCARE INC COM 40412C101 1,072 12,289 SH   DFND 13 0 12,289 0
HC2 HLDGS INC COM 404139107 864 146,905 SH   DFND 15 0 146,905 0
HCP INC COM 40414L109 265 8,294 SH   DFND 12,15 0 8,294 0
HCP INC COM 40414L109 2,084 65,198 SH   DFND 14 0 65,198 0
HCP INC COM 40414L109 475,851 14,888,962 SH   DFND 1 0 4,373,155 10,515,807
HCP INC COM 40414L109 3,669 114,794 SH   DFND 1,2 0 114,794 0
HCP INC COM 40414L109 916 28,672 SH   DFND 1,12 0 28,672 0
HCP INC COM 40414L109 14,823 463,797 SH   DFND 1,3 0 463,797 0
HCP INC COM 40414L109 718 22,459 SH   DFND 1,15 0 22,459 0
HCP INC COM 40414L109 1,142 35,729 SH   DFND 1,13 0 35,729 0
HCP INC COM 40414L109 10,673 333,964 SH   DFND 15 0 333,964 0
HCP INC COM 40414L109 5 160 SH   DFND 5,6 0 160 0
HCP INC COM 40414L109 272 8,517 SH   DFND 11 0 8,517 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 45 515 SH   DFND 12,15 0 515 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,343 15,443 SH   DFND 1,6 0 15,443 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,316 164,609 SH   DFND 15 0 164,609 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,198 48,270 SH   DFND 11,6 0 44,183 4,087
HDFC BANK LTD ADR REPS 3 SHS 40415F101 162,078 1,863,607 SH   DFND 6 0 1,863,607 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,449 16,662 SH   DFND 6,2 0 16,662 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,652 18,994 SH   DFND 6,12 0 18,994 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,393 16,022 SH   DFND 6,9 0 16,022 0
HCI GROUP INC COM 40416E103 4,780 101,749 SH   DFND 15 0 101,749 0
HD SUPPLY HLDGS INC COM 40416M105 73 2,393 SH   DFND 12,15 0 2,393 0
HD SUPPLY HLDGS INC COM 40416M105 1,592 51,967 SH   DFND 14 0 51,967 0
HD SUPPLY HLDGS INC COM 40416M105 55,662 1,817,232 SH   DFND 15 0 1,817,232 0
HD SUPPLY HLDGS INC COM 40416M105 116 3,800 SH   DFND 11 0 3,800 0
HFF INC CL A 40418F108 43 1,248 SH   DFND 14 0 1,248 0
HFF INC CL A 40418F108 3,136 90,181 SH   DFND 15 0 90,181 0
HNI CORP COM 404251100 521 13,073 SH   DFND 14 0 13,073 0
HNI CORP COM 404251100 2,192 54,975 SH   DFND 15 0 54,975 0
HMS HLDGS CORP COM 40425J101 13,409 724,802 SH   DFND 1 0 619,902 104,900
HMS HLDGS CORP COM 40425J101 290 15,689 SH   DFND 1,2 0 15,689 0
HMS HLDGS CORP COM 40425J101 246 13,300 SH   DFND 1,3 0 13,300 0
HMS HLDGS CORP COM 40425J101 5,131 277,344 SH   DFND 15 0 277,344 0
HMS HLDGS CORP COM 40425J101 348 18,827 SH   DFND 5 0 0 18,827
HMS HLDGS CORP COM 40425J101 1,621 87,643 SH   DFND 6 0 87,643 0
HMS HLDGS CORP COM 40425J101 784 42,390 SH   DFND 6,12 0 42,390 0
HMS HLDGS CORP COM 40425J101 191 10,330 SH   DFND 6,9 0 10,330 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,300 92,703 SH   DFND 14 0 92,703 0
HSBC HLDGS PLC SPON ADR NEW 404280406 504 10,874 SH   DFND 1 0 10,874 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25,726 554,568 SH   DFND 15 0 554,568 0
HSBC HLDGS PLC DBCV 5.625%12/3 404280AR0 40,858 400,000 PRN   DFND 6,9 0 400,000 0
HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 1,009,790 9,640,000 PRN   DFND 6 0 9,640,000 0
HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 1,549,253 14,790,000 PRN   DFND 6,9 0 14,790,000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 1,335,320 12,550,000 PRN   DFND 6 0 12,550,000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 1,327,872 12,480,000 PRN   DFND 6,9 0 12,480,000 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 21,600 200,000 PRN   DFND 6,9 0 200,000 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 3,090,109 29,885,000 PRN   DFND 1 0 29,285,000 600,000
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 46,013 445,000 PRN   DFND 1,2 0 445,000 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 31,537 305,000 PRN   DFND 1,9 0 305,000 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 67,727 655,000 PRN   DFND 1,3 0 655,000 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 62,040 600,000 PRN   DFND 1,6 0 600,000 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 1,716,440 16,600,000 PRN   DFND 6 0 13,100,000 3,500,000
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 1,241,834 12,010,000 PRN   DFND 6,9 0 12,010,000 0
HSN INC COM 404303109 38 1,180 SH   DFND 12,15 0 1,180 0
HSN INC COM 404303109 1,362 42,700 SH   DFND 1 0 42,700 0
HSN INC COM 404303109 1,760 55,161 SH   DFND 15 0 55,161 0
HRG GROUP INC COM 40434J100 44 2,464 SH   DFND 12,15 0 2,464 0
HRG GROUP INC COM 40434J100 14,428 814,688 SH   DFND 1 0 814,688 0
HRG GROUP INC COM 40434J100 3,279 185,164 SH   DFND 1,5 0 185,164 0
HRG GROUP INC COM 40434J100 1,939 109,470 SH   DFND 15 0 109,470 0
HRG GROUP INC COM 40434J100 13,821 780,379 SH   DFND 5 0 510,202 270,177
HRG GROUP INC COM 40434J100 3,935 222,166 SH   DFND 5,9 0 222,166 0
HRG GROUP INC COM 40434J100 5,519 311,616 SH   DFND 5,6 0 170,900 140,716
HRG GROUP INC COM 40434J100 669 37,766 SH   DFND 5,7 0 0 37,766
HRG GROUP INC COM 40434J100 805 45,432 SH   DFND 6 0 45,432 0
HRG GROUP INC COM 40434J100 1,846 104,237 SH   DFND 13 0 104,237 0
HP INC COM 40434L105 755 43,213 SH   DFND 12,15 0 43,213 0
HP INC COM 40434L105 1,072 61,333 SH   DFND 4 0 61,333 0
HP INC COM 40434L105 3,729 213,304 SH   DFND 14 0 213,304 0
HP INC COM 40434L105 64,662 3,699,185 SH   DFND 1 0 3,455,635 243,550
HP INC COM 40434L105 5,837 333,900 SH   DFND 1,4 0 333,900 0
HP INC COM 40434L105 1,672 95,680 SH   DFND 1,9 0 95,680 0
HP INC COM 40434L105 2,201 125,900 SH   DFND 1,3 0 125,900 0
HP INC COM 40434L105 22 1,261 SH   DFND 1,15 0 1,261 0
HP INC COM 40434L105 8,665 495,737 SH   DFND 1,5 0 495,737 0
HP INC COM 40434L105 31,744 1,816,037 SH   DFND 15 0 1,816,037 0
HP INC COM 40434L105 274 15,700 SH   DFND 10 0 15,700 0
HP INC COM 40434L105 22,456 1,284,640 SH   DFND 5 0 610,590 674,050
HP INC COM 40434L105 264 15,084 SH   DFND 5,4 0 15,084 0
HP INC COM 40434L105 10,756 615,325 SH   DFND 5,9 0 615,325 0
HP INC COM 40434L105 7,637 436,917 SH   DFND 5,6 0 244,774 192,143
HP INC COM 40434L105 770 44,033 SH   DFND 5,7 0 0 44,033
HP INC COM 40434L105 538 30,787 SH   DFND 11 0 30,787 0
HP INC COM 40434L105 898 51,393 SH   DFND 6 0 51,393 0
HP INC COM 40434L105 2,664 152,401 SH   DFND 13 0 152,401 0
HACKETT GROUP INC COM 404609109 524 33,790 SH   DFND 1 0 33,790 0
HACKETT GROUP INC COM 404609109 459 29,600 SH   DFND 1,3 0 29,600 0
HACKETT GROUP INC COM 404609109 1,055 68,058 SH   DFND 15 0 68,058 0
HAEMONETICS CORP COM 405024100 6,966 176,398 SH   DFND 15 0 176,398 0
HAIN CELESTIAL GROUP INC COM 405217100 52 1,335 SH   DFND 12,15 0 1,335 0
HAIN CELESTIAL GROUP INC COM 405217100 1,756 45,231 SH   DFND 15 0 45,231 0
HALCON RES CORP COM PAR NEW 40537Q605 573 126,301 SH   DFND 15 0 126,301 0
HALLADOR ENERGY COMPANY COM 40609P105 1,099 141,380 SH   DFND 1 0 141,380 0
HALLADOR ENERGY COMPANY COM 40609P105 336 43,200 SH   DFND 1,3 0 43,200 0
HALLADOR ENERGY COMPANY COM 40609P105 296 38,129 SH   DFND 15 0 38,129 0
HALLIBURTON CO COM 406216101 520 12,186 SH   DFND 12,15 0 12,186 0
HALLIBURTON CO COM 406216101 2,059 48,215 SH   DFND 14 0 48,215 0
HALLIBURTON CO COM 406216101 379,938 8,895,766 SH   DFND 1 0 8,792,213 103,553
HALLIBURTON CO COM 406216101 14,608 342,022 SH   DFND 1,2 0 342,022 0
HALLIBURTON CO COM 406216101 3,652 85,496 SH   DFND 1,9 0 85,496 0
HALLIBURTON CO COM 406216101 386 9,037 SH   DFND 1,3 0 9,037 0
HALLIBURTON CO COM 406216101 13,581 317,990 SH   DFND 15 0 317,990 0
HALLIBURTON CO COM 406216101 1,554 36,388 SH   DFND 5 0 0 36,388
HALLIBURTON CO COM 406216101 7 160 SH   DFND 5,6 0 160 0
HALLIBURTON CO COM 406216101 674 15,772 SH   DFND 11 0 15,772 0
HALOZYME THERAPEUTICS INC COM 40637H109 56,943 4,441,719 SH   DFND 1 0 4,441,719 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 581 SH   DFND 15 0 581 0
HALYARD HEALTH INC COM 40650V100 2 54 SH   DFND 12,15 0 54 0
HALYARD HEALTH INC COM 40650V100 56,342 1,434,361 SH   DFND 1 0 1,411,061 23,300
HALYARD HEALTH INC COM 40650V100 94 2,400 SH   DFND 1,3 0 2,400 0
HALYARD HEALTH INC COM 40650V100 2,848 72,496 SH   DFND 15 0 72,496 0
HANCOCK HLDG CO COM 410120109 54 1,109 SH   DFND 12,15 0 1,109 0
HANCOCK HLDG CO COM 410120109 2,631 53,700 SH   DFND 1 0 53,700 0
HANCOCK HLDG CO COM 410120109 4,176 85,229 SH   DFND 15 0 85,229 0
HANCOCK JOHN INCOME SECS TR COM 410123103 172 11,771 SH   DFND 14 0 11,771 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 728 43,481 SH   DFND 14 0 43,481 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4,694 280,258 SH   DFND 15 0 280,258 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3,484 136,204 SH   DFND 14 0 136,204 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,242 56,797 SH   DFND 14 0 56,797 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,239 193,917 SH   DFND 15 0 193,917 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 225 10,253 SH   DFND 14 0 10,253 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,068 139,731 SH   DFND 15 0 139,731 0
HANCOCK JOHN INVS TR COM 410142103 2,271 132,411 SH   DFND 14 0 132,411 0
HANCOCK JOHN INVS TR COM 410142103 1,440 83,955 SH   DFND 15 0 83,955 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 782 40,825 SH   DFND 14 0 40,825 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,561 238,046 SH   DFND 15 0 238,046 0
HANESBRANDS INC COM 410345102 87 3,751 SH   DFND 12,15 0 3,751 0
HANESBRANDS INC COM 410345102 730 31,509 SH   DFND 14 0 31,509 0
HANESBRANDS INC COM 410345102 118,792 5,129,186 SH   DFND 1 0 5,129,186 0
HANESBRANDS INC COM 410345102 2,321 100,196 SH   DFND 15 0 100,196 0
HANESBRANDS INC COM 410345102 537 23,206 SH   DFND 5 0 0 23,206
HANESBRANDS INC COM 410345102 160 6,900 SH   DFND 11 0 6,900 0
HANMI FINL CORP COM NEW 410495204 387 13,615 SH   DFND 14 0 13,615 0
HANMI FINL CORP COM NEW 410495204 2,744 96,454 SH   DFND 15 0 96,454 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,443 150,553 SH   DFND 15 0 150,553 0
HANOVER INS GROUP INC COM 410867105 80 898 SH   DFND 12,15 0 898 0
HANOVER INS GROUP INC COM 410867105 21,884 246,918 SH   DFND 1 0 246,918 0
HANOVER INS GROUP INC COM 410867105 654 7,380 SH   DFND 1,2 0 7,380 0
HANOVER INS GROUP INC COM 410867105 20,763 234,263 SH   DFND 15 0 234,263 0
HANOVER INS GROUP INC COM 410867105 3,630 40,957 SH   DFND 6 0 40,957 0
HANOVER INS GROUP INC COM 410867105 1,643 18,543 SH   DFND 6,12 0 18,543 0
HANOVER INS GROUP INC COM 410867105 527 5,944 SH   DFND 6,9 0 5,944 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2,868 401,116 SH   DFND 15 0 401,116 0
HARDINGE INC COM 412324303 47 3,800 SH   DFND 1 0 3,800 0
HARDINGE INC COM 412324303 35 2,800 SH   DFND 1,3 0 2,800 0
HARDINGE INC COM 412324303 67 5,403 SH   DFND 15 0 5,403 0
HARLEY DAVIDSON INC COM 412822108 415 7,691 SH   DFND 12,15 0 7,691 0
HARLEY DAVIDSON INC COM 412822108 3,060 56,649 SH   DFND 14 0 56,649 0
HARLEY DAVIDSON INC COM 412822108 339,129 6,277,837 SH   DFND 1 0 6,277,837 0
HARLEY DAVIDSON INC COM 412822108 343 6,352 SH   DFND 1,9 0 6,352 0
HARLEY DAVIDSON INC COM 412822108 949 17,566 SH   DFND 1,3 0 17,566 0
HARLEY DAVIDSON INC COM 412822108 8,379 155,105 SH   DFND 15 0 155,105 0
HARLEY DAVIDSON INC COM 412822108 357 6,600 SH   DFND 5 0 0 6,600
HARLEY DAVIDSON INC COM 412822108 178 3,297 SH   DFND 11 0 3,297 0
HARMONIC INC COM 413160102 3,164 602,659 SH   DFND 15 0 602,659 0
HARRIS CORP DEL COM 413875105 140 1,280 SH   DFND 12,15 0 1,280 0
HARRIS CORP DEL COM 413875105 241 2,207 SH   DFND 14 0 2,207 0
HARRIS CORP DEL COM 413875105 16,221 148,710 SH   DFND 1 0 148,710 0
HARRIS CORP DEL COM 413875105 1,157 10,607 SH   DFND 1,15 0 10,607 0
HARRIS CORP DEL COM 413875105 93,960 861,384 SH   DFND 15 0 861,384 0
HARRIS CORP DEL COM 413875105 425 3,896 SH   DFND 5 0 0 3,896
HARRIS CORP DEL COM 413875105 251 2,300 SH   DFND 11 0 2,300 0
HARSCO CORP COM 415864107 45 2,817 SH   DFND 12,15 0 2,817 0
HARSCO CORP COM 415864107 4,517 280,580 SH   DFND 1 0 155,780 124,800
HARSCO CORP COM 415864107 1,109 68,900 SH   DFND 1,3 0 68,900 0
HARSCO CORP COM 415864107 1,679 104,301 SH   DFND 15 0 104,301 0
HARTE-HANKS INC COM 416196103 141 136,805 SH   DFND 15 0 136,805 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,098 20,883 SH   DFND 12,15 0 20,883 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,177 41,410 SH   DFND 14 0 41,410 0
HARTFORD FINL SVCS GROUP INC COM 416515104 691,292 13,149,939 SH   DFND 1 0 13,149,939 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33 625 SH   DFND 1,2 0 625 0
HARTFORD FINL SVCS GROUP INC COM 416515104 880 16,739 SH   DFND 1,9 0 16,739 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,214 42,113 SH   DFND 1,3 0 42,113 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,058 419,599 SH   DFND 15 0 419,599 0
HARTFORD FINL SVCS GROUP INC COM 416515104 507 9,646 SH   DFND 5 0 0 9,646
HARTFORD FINL SVCS GROUP INC COM 416515104 353 6,717 SH   DFND 11 0 6,717 0
HASBRO INC COM 418056107 3,627 32,528 SH   DFND 12,15 0 32,528 0
HASBRO INC COM 418056107 3,540 31,744 SH   DFND 14 0 31,744 0
HASBRO INC COM 418056107 30,338 272,065 SH   DFND 1 0 261,115 10,950
HASBRO INC COM 418056107 1,383 12,400 SH   DFND 1,4 0 12,400 0
HASBRO INC COM 418056107 384 3,440 SH   DFND 1,9 0 3,440 0
HASBRO INC COM 418056107 535 4,800 SH   DFND 1,3 0 4,800 0
HASBRO INC COM 418056107 22 195 SH   DFND 1,5 0 195 0
HASBRO INC COM 418056107 114,082 1,023,067 SH   DFND 15 0 1,023,067 0
HASBRO INC COM 418056107 908 8,139 SH   DFND 5 0 0 8,139
HASBRO INC COM 418056107 37 331 SH   DFND 5,4 0 331 0
HASBRO INC COM 418056107 2,141 19,200 SH   DFND 5,6 0 8,400 10,800
HASBRO INC COM 418056107 227 2,036 SH   DFND 11 0 2,036 0
HASBRO INC COM 418056107 426 3,822 SH   DFND 13 0 3,822 0
HAVERTY FURNITURE INC COM 419596101 276 10,980 SH   DFND 14 0 10,980 0
HAVERTY FURNITURE INC COM 419596101 7 296 SH   DFND 1,15 0 296 0
HAVERTY FURNITURE INC COM 419596101 1,332 53,064 SH   DFND 15 0 53,064 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 80 2,471 SH   DFND 12,15 0 2,471 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15,358 474,308 SH   DFND 15 0 474,308 0
HAWAIIAN HOLDINGS INC COM 419879101 601 12,801 SH   DFND 14 0 12,801 0
HAWAIIAN HOLDINGS INC COM 419879101 3,177 67,670 SH   DFND 1 0 67,670 0
HAWAIIAN HOLDINGS INC COM 419879101 507 10,800 SH   DFND 1,3 0 10,800 0
HAWAIIAN HOLDINGS INC COM 419879101 38 814 SH   DFND 1,15 0 814 0
HAWAIIAN HOLDINGS INC COM 419879101 5,673 120,836 SH   DFND 15 0 120,836 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 29 SH   DFND 1 0 29 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 320 12,805 SH   DFND 15 0 12,805 0
HAWKINS INC COM 420261109 7,329 158,114 SH   DFND 15 0 158,114 0
HAYNES INTERNATIONAL INC COM NEW 420877201 7 191 SH   DFND 1,15 0 191 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,403 38,631 SH   DFND 15 0 38,631 0
HEALTHCARE SVCS GRP INC COM 421906108 55 1,164 SH   DFND 1,15 0 1,164 0
HEALTHCARE SVCS GRP INC COM 421906108 12,856 274,527 SH   DFND 15 0 274,527 0
HEALTHSOUTH CORP COM NEW 421924309 66 1,354 SH   DFND 12,15 0 1,354 0
HEALTHSOUTH CORP COM NEW 421924309 957 19,776 SH   DFND 14 0 19,776 0
HEALTHSOUTH CORP COM NEW 421924309 207,341 4,283,914 SH   DFND 1 0 4,255,208 28,706
HEALTHSOUTH CORP COM NEW 421924309 978 20,209 SH   DFND 15 0 20,209 0
HEALTHCARE RLTY TR COM 421946104 45 1,329 SH   DFND 12,15 0 1,329 0
HEALTHCARE RLTY TR COM 421946104 415 12,159 SH   DFND 14 0 12,159 0
HEALTHCARE RLTY TR COM 421946104 238,581 6,986,276 SH   DFND 1 0 3,465,497 3,520,779
HEALTHCARE RLTY TR COM 421946104 3,708 108,567 SH   DFND 1,2 0 108,567 0
HEALTHCARE RLTY TR COM 421946104 919 26,901 SH   DFND 1,12 0 26,901 0
HEALTHCARE RLTY TR COM 421946104 14,756 432,100 SH   DFND 1,3 0 432,100 0
HEALTHCARE RLTY TR COM 421946104 520 15,237 SH   DFND 1,15 0 15,237 0
HEALTHCARE RLTY TR COM 421946104 1,151 33,691 SH   DFND 1,13 0 33,691 0
HEALTHCARE RLTY TR COM 421946104 13,083 383,116 SH   DFND 15 0 383,116 0
HEALTHSTREAM INC COM 42222N103 5,029 191,060 SH   DFND 15 0 191,060 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 43 1,369 SH   DFND 12,15 0 1,369 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 382 12,286 SH   DFND 14 0 12,286 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,635 598,993 SH   DFND 1 0 598,993 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 538 17,288 SH   DFND 1,2 0 17,288 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,280 41,140 SH   DFND 15 0 41,140 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,967 95,368 SH   DFND 6 0 95,368 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,467 47,159 SH   DFND 6,12 0 47,159 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 449 14,439 SH   DFND 6,9 0 14,439 0
HEALTHEQUITY INC COM 42226A107 285 5,711 SH   DFND 14 0 5,711 0
HEALTHEQUITY INC COM 42226A107 108,412 2,175,640 SH   DFND 1 0 2,081,419 94,221
HEALTHEQUITY INC COM 42226A107 0 5 SH   DFND 1,2 0 5 0
HEALTHEQUITY INC COM 42226A107 2,717 54,516 SH   DFND 1,12 0 54,516 0
HEALTHEQUITY INC COM 42226A107 29 585 SH   DFND 1,15 0 585 0
HEALTHEQUITY INC COM 42226A107 6,741 135,277 SH   DFND 15 0 135,277 0
HEALTHEQUITY INC COM 42226A107 1 13 SH   DFND 6 0 13 0
HEALTHEQUITY INC COM 42226A107 0 8 SH   DFND 6,12 0 8 0
HEALTHEQUITY INC COM 42226A107 0 1 SH   DFND 6,9 0 1 0
HEARTLAND EXPRESS INC COM 422347104 16 748 SH   DFND 1,15 0 748 0
HEARTLAND EXPRESS INC COM 422347104 9,323 447,812 SH   DFND 15 0 447,812 0
HEARTLAND FINL USA INC COM 42234Q102 1,688 35,831 SH   DFND 15 0 35,831 0
HECLA MNG CO COM 422704106 12 2,300 SH   DFND 1 0 2,300 0
HECLA MNG CO COM 422704106 1,773 347,590 SH   DFND 15 0 347,590 0
HECLA MNG CO COM 422704106 38 7,462 SH   DFND 5 0 0 7,462
HEICO CORP NEW COM 422806109 14,662 204,096 SH   DFND 15 0 204,096 0
HEICO CORP NEW CL A 422806208 1,489 23,996 SH   DFND 15 0 23,996 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,050 48,275 SH   DFND 15 0 48,275 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17,641 3,127,918 SH   DFND 1 0 3,127,918 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,193 920,698 SH   DFND 15 0 920,698 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 15,863 17,000,000 PRN   DFND 1 0 14,811,000 2,189,000
HELMERICH & PAYNE INC COM 423452101 116 2,130 SH   DFND 12,15 0 2,130 0
HELMERICH & PAYNE INC COM 423452101 1,763 32,441 SH   DFND 14 0 32,441 0
HELMERICH & PAYNE INC COM 423452101 16,109 296,453 SH   DFND 1 0 296,453 0
HELMERICH & PAYNE INC COM 423452101 19,076 351,056 SH   DFND 1,2 0 351,056 0
HELMERICH & PAYNE INC COM 423452101 3,971 73,068 SH   DFND 1,9 0 73,068 0
HELMERICH & PAYNE INC COM 423452101 29,673 546,054 SH   DFND 15 0 546,054 0
HELMERICH & PAYNE INC COM 423452101 114 2,100 SH   DFND 11 0 2,100 0
HENRY JACK & ASSOC INC COM 426281101 53,813 518,082 SH   DFND 1 0 518,082 0
HENRY JACK & ASSOC INC COM 426281101 735 7,072 SH   DFND 1,2 0 7,072 0
HENRY JACK & ASSOC INC COM 426281101 34,888 335,878 SH   DFND 15 0 335,878 0
HENRY JACK & ASSOC INC COM 426281101 145 1,400 SH   DFND 11 0 1,400 0
HENRY JACK & ASSOC INC COM 426281101 3,969 38,208 SH   DFND 6 0 38,208 0
HENRY JACK & ASSOC INC COM 426281101 1,903 18,319 SH   DFND 6,12 0 18,319 0
HENRY JACK & ASSOC INC COM 426281101 614 5,910 SH   DFND 6,9 0 5,910 0
HERC HLDGS INC COM 42704L104 5 130 SH   DFND 12,15 0 130 0
HERC HLDGS INC COM 42704L104 885 22,500 SH   DFND 1 0 22,500 0
HERC HLDGS INC COM 42704L104 2,863 72,814 SH   DFND 15 0 72,814 0
HERCULES CAPITAL INC COM 427096508 740 55,882 SH   DFND 14 0 55,882 0
HERCULES CAPITAL INC COM 427096508 3,565 269,273 SH   DFND 15 0 269,273 0
HERITAGE FINL CORP WASH COM 42722X106 1,187 44,797 SH   DFND 15 0 44,797 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 365 22,939 SH   DFND 15 0 22,939 0
HERITAGE INS HLDGS INC COM 42727J102 767 58,894 SH   DFND 15 0 58,894 0
HERON THERAPEUTICS INC COM 427746102 6,194 447,252 SH   DFND 1 0 447,252 0
HERON THERAPEUTICS INC COM 427746102 1,766 127,514 SH   DFND 1,12 0 127,514 0
HERON THERAPEUTICS INC COM 427746102 8 546 SH   DFND 15 0 546 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 19 1,012 SH   DFND 12,15 0 1,012 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,890 156,148 SH   DFND 15 0 156,148 0
HERSHEY CO COM 427866108 166 1,544 SH   DFND 12,15 0 1,544 0
HERSHEY CO COM 427866108 19,440 181,054 SH   DFND 14 0 181,054 0
HERSHEY CO COM 427866108 15,411 143,534 SH   DFND 1 0 143,534 0
HERSHEY CO COM 427866108 3,697 34,430 SH   DFND 15 0 34,430 0
HERSHEY CO COM 427866108 770 7,170 SH   DFND 5 0 0 7,170
HERSHEY CO COM 427866108 281 2,618 SH   DFND 11 0 2,618 0
HESKA CORP COM RESTRC NEW 42805E306 1,631 15,980 SH   DFND 1 0 15,980 0
HESKA CORP COM RESTRC NEW 42805E306 296 2,900 SH   DFND 1,3 0 2,900 0
HESKA CORP COM RESTRC NEW 42805E306 10 102 SH   DFND 1,15 0 102 0
HESKA CORP COM RESTRC NEW 42805E306 5,834 57,155 SH   DFND 15 0 57,155 0
HERTZ GLOBAL HLDGS INC COM 42806J106 200 17,406 SH   DFND 12,15 0 17,406 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,428 298,117 SH   DFND 15 0 298,117 0
HESS CORP COM 42809H107 440 10,028 SH   DFND 12,15 0 10,028 0
HESS CORP COM 42809H107 791 18,034 SH   DFND 14 0 18,034 0
HESS CORP COM 42809H107 229,707 5,236,076 SH   DFND 1 0 5,113,764 122,312
HESS CORP COM 42809H107 25,691 585,609 SH   DFND 1,2 0 585,609 0
HESS CORP COM 42809H107 6,089 138,805 SH   DFND 1,9 0 138,805 0
HESS CORP COM 42809H107 24 539 SH   DFND 1,15 0 539 0
HESS CORP COM 42809H107 9,151 208,601 SH   DFND 15 0 208,601 0
HESS CORP COM 42809H107 514 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 627 14,300 SH   DFND 5,9 0 14,300 0
HESS CORP COM 42809H107 229 5,217 SH   DFND 11 0 5,217 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 727 43,816 SH   DFND 12,15 0 43,816 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,071 64,551 SH   DFND 14 0 64,551 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,670 1,004,836 SH   DFND 1 0 1,004,836 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53 3,199 SH   DFND 1,15 0 3,199 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,993 1,566,790 SH   DFND 15 0 1,566,790 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 406 24,500 SH   DFND 10 0 24,500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,249 75,262 SH   DFND 5 0 0 75,262
HEWLETT PACKARD ENTERPRISE C COM 42824C109 502 30,287 SH   DFND 11 0 30,287 0
HEXCEL CORP NEW COM 428291108 17,923 339,507 SH   DFND 15 0 339,507 0
HIBBETT SPORTS INC COM 428567101 421 20,267 SH   DFND 14 0 20,267 0
HIBBETT SPORTS INC COM 428567101 7 357 SH   DFND 1,15 0 357 0
HIBBETT SPORTS INC COM 428567101 1,238 59,672 SH   DFND 15 0 59,672 0
HIGHWOODS PPTYS INC COM 431284108 57 1,125 SH   DFND 12,15 0 1,125 0
HIGHWOODS PPTYS INC COM 431284108 567 11,176 SH   DFND 14 0 11,176 0
HIGHWOODS PPTYS INC COM 431284108 68,654 1,353,865 SH   DFND 1 0 1,176,706 177,159
HIGHWOODS PPTYS INC COM 431284108 556 10,967 SH   DFND 1,2 0 10,967 0
HIGHWOODS PPTYS INC COM 431284108 15,971 314,957 SH   DFND 15 0 314,957 0
HIGHWOODS PPTYS INC COM 431284108 3,027 59,692 SH   DFND 6 0 59,692 0
HIGHWOODS PPTYS INC COM 431284108 1,471 29,015 SH   DFND 6,12 0 29,015 0
HIGHWOODS PPTYS INC COM 431284108 462 9,102 SH   DFND 6,9 0 9,102 0
HILL ROM HLDGS INC COM 431475102 2,700 33,913 SH   DFND 14 0 33,913 0
HILL ROM HLDGS INC COM 431475102 76,711 963,587 SH   DFND 1 0 963,587 0
HILL ROM HLDGS INC COM 431475102 627 7,878 SH   DFND 1,2 0 7,878 0
HILL ROM HLDGS INC COM 431475102 5,246 65,901 SH   DFND 15 0 65,901 0
HILL ROM HLDGS INC COM 431475102 3,360 42,211 SH   DFND 6 0 42,211 0
HILL ROM HLDGS INC COM 431475102 1,621 20,357 SH   DFND 6,12 0 20,357 0
HILL ROM HLDGS INC COM 431475102 534 6,702 SH   DFND 6,9 0 6,702 0
HILLENBRAND INC COM 431571108 175 4,844 SH   DFND 14 0 4,844 0
HILLENBRAND INC COM 431571108 11,075 306,775 SH   DFND 15 0 306,775 0
HILLTOP HOLDINGS INC COM 432748101 1,957 74,665 SH   DFND 15 0 74,665 0
HILTON GRAND VACATIONS INC COM 43283X105 77 2,137 SH   DFND 12,15 0 2,137 0
HILTON GRAND VACATIONS INC COM 43283X105 423 11,719 SH   DFND 14 0 11,719 0
HILTON GRAND VACATIONS INC COM 43283X105 6,077 168,518 SH   DFND 15 0 168,518 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 102 1,656 SH   DFND 12,15 0 1,656 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,416 39,066 SH   DFND 14 0 39,066 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,492 250,478 SH   DFND 1 0 250,478 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,172 35,118 SH   DFND 15 0 35,118 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 223 3,600 SH   DFND 11 0 3,600 0
HINGHAM INSTN SVGS MASS COM 433323102 509 2,800 SH   DFND 1 0 2,800 0
HINGHAM INSTN SVGS MASS COM 433323102 182 1,000 SH   DFND 1,3 0 1,000 0
HINGHAM INSTN SVGS MASS COM 433323102 5 26 SH   DFND 15 0 26 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 341 10,500 SH   DFND 14 0 10,500 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 130 4,009 SH   DFND 1 0 4,009 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 92 2,837 SH   DFND 15 0 2,837 0
HOLLYFRONTIER CORP COM 436106108 312 11,353 SH   DFND 12,15 0 11,353 0
HOLLYFRONTIER CORP COM 436106108 3,844 139,937 SH   DFND 14 0 139,937 0
HOLLYFRONTIER CORP COM 436106108 7,145 260,115 SH   DFND 15 0 260,115 0
HOLLYFRONTIER CORP COM 436106108 91 3,300 SH   DFND 11 0 3,300 0
HOLOGIC INC COM 436440101 3,282 72,332 SH   DFND 12,15 0 72,332 0
HOLOGIC INC COM 436440101 994 21,913 SH   DFND 14 0 21,913 0
HOLOGIC INC COM 436440101 74,007 1,630,837 SH   DFND 1 0 1,630,837 0
HOLOGIC INC COM 436440101 958 21,120 SH   DFND 1,9 0 21,120 0
HOLOGIC INC COM 436440101 621 13,695 SH   DFND 1,3 0 13,695 0
HOLOGIC INC COM 436440101 102,949 2,268,602 SH   DFND 15 0 2,268,602 0
HOLOGIC INC COM 436440101 41 900 SH   DFND 10 0 900 0
HOLOGIC INC COM 436440101 1,793 39,500 SH   DFND 5 0 0 39,500
HOLOGIC INC COM 436440101 33 718 SH   DFND 5,4 0 718 0
HOLOGIC INC COM 436440101 752 16,568 SH   DFND 5,9 0 16,568 0
HOLOGIC INC COM 436440101 1,339 29,500 SH   DFND 5,6 0 13,900 15,600
HOLOGIC INC COM 436440101 219 4,826 SH   DFND 11 0 4,826 0
HOLOGIC INC COM 436440101 13,875 305,756 SH   DFND 6 0 305,756 0
HOLOGIC INC COM 436440101 260 5,733 SH   DFND 13 0 5,733 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5,860 4,000,000 PRN   DFND 1 0 4,000,000 0
HOME BANCSHARES INC COM 436893200 2,475 99,387 SH   DFND 15 0 99,387 0
HOME DEPOT INC COM 437076102 1,592 10,375 SH   DFND 12,15 0 10,375 0
HOME DEPOT INC COM 437076102 1,456 9,489 SH   DFND 4 0 9,489 0
HOME DEPOT INC COM 437076102 4,348 28,347 SH   DFND 14 0 28,347 0
HOME DEPOT INC COM 437076102 137,679 897,514 SH   DFND 1 0 896,864 650
HOME DEPOT INC COM 437076102 14,373 93,698 SH   DFND 1,9 0 93,698 0
HOME DEPOT INC COM 437076102 1,256 8,186 SH   DFND 1,15 0 8,186 0
HOME DEPOT INC COM 437076102 198,486 1,293,914 SH   DFND 15 0 1,293,914 0
HOME DEPOT INC COM 437076102 7,458 48,617 SH   DFND 5 0 0 48,617
HOME DEPOT INC COM 437076102 155 1,010 SH   DFND 5,4 0 1,010 0
HOME DEPOT INC COM 437076102 7,661 49,941 SH   DFND 5,6 0 23,707 26,234
HOME DEPOT INC COM 437076102 3,405 22,197 SH   DFND 11 0 22,197 0
HOME DEPOT INC COM 437076102 2,155 14,048 SH   DFND 13 0 14,048 0
HOMESTREET INC COM 43785V102 1,508 54,500 SH   DFND 1 0 0 54,500
HOMESTREET INC COM 43785V102 2,271 82,067 SH   DFND 15 0 82,067 0
HOMETRUST BANCSHARES INC COM 437872104 498 20,410 SH   DFND 15 0 20,410 0
HONDA MOTOR LTD AMERN SHS 438128308 3,214 117,334 SH   DFND 14 0 117,334 0
HONDA MOTOR LTD AMERN SHS 438128308 643 23,487 SH   DFND 1 0 23,487 0
HONDA MOTOR LTD AMERN SHS 438128308 1,444 52,718 SH   DFND 15 0 52,718 0
HONEYWELL INTL INC COM 438516106 198,857 1,491,909 SH   DFND 2 0 1,491,909 0
HONEYWELL INTL INC COM 438516106 1,044 7,833 SH   DFND 12,15 0 7,833 0
HONEYWELL INTL INC COM 438516106 11,748 88,142 SH   DFND 14 0 88,142 0
HONEYWELL INTL INC COM 438516106 24,038 180,341 SH   DFND 1 0 179,641 700
HONEYWELL INTL INC COM 438516106 1,298 9,738 SH   DFND 1,15 0 9,738 0
HONEYWELL INTL INC COM 438516106 131,029 983,036 SH   DFND 15 0 983,036 0
HONEYWELL INTL INC COM 438516106 3,805 28,548 SH   DFND 5 0 0 28,548
HONEYWELL INTL INC COM 438516106 32 242 SH   DFND 5,4 0 242 0
HONEYWELL INTL INC COM 438516106 826 6,198 SH   DFND 5,6 0 2,759 3,439
HONEYWELL INTL INC COM 438516106 1,766 13,247 SH   DFND 11 0 13,247 0
HONEYWELL INTL INC COM 438516106 789 5,921 SH   DFND 11,2 0 5,921 0
HOOKER FURNITURE CORP COM 439038100 527 12,811 SH   DFND 15 0 12,811 0
HOPE BANCORP INC COM 43940T109 7,940 425,719 SH   DFND 15 0 425,719 0
HORACE MANN EDUCATORS CORP N COM 440327104 18,607 492,251 SH   DFND 1 0 492,251 0
HORACE MANN EDUCATORS CORP N COM 440327104 533 14,089 SH   DFND 1,2 0 14,089 0
HORACE MANN EDUCATORS CORP N COM 440327104 13,370 353,713 SH   DFND 15 0 353,713 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,923 77,319 SH   DFND 6 0 77,319 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,408 37,261 SH   DFND 6,12 0 37,261 0
HORACE MANN EDUCATORS CORP N COM 440327104 439 11,622 SH   DFND 6,9 0 11,622 0
HORIZON BANCORP IND COM 440407104 414 15,720 SH   DFND 1 0 15,720 0
HORIZON BANCORP IND COM 440407104 155 5,900 SH   DFND 1,3 0 5,900 0
HORIZON BANCORP IND COM 440407104 1,315 49,890 SH   DFND 15 0 49,890 0
HORMEL FOODS CORP COM 440452100 202 5,909 SH   DFND 12,15 0 5,909 0
HORMEL FOODS CORP COM 440452100 31,526 924,246 SH   DFND 14 0 924,246 0
HORMEL FOODS CORP COM 440452100 15,693 460,065 SH   DFND 1 0 460,065 0
HORMEL FOODS CORP COM 440452100 3,475 101,862 SH   DFND 15 0 101,862 0
HORMEL FOODS CORP COM 440452100 655 19,200 SH   DFND 5 0 0 19,200
HORMEL FOODS CORP COM 440452100 181 5,300 SH   DFND 11 0 5,300 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 9,481 11,000,000 PRN   DFND 1 0 11,000,000 0
HORIZON GLOBAL CORP COM 44052W104 318 22,153 SH   DFND 15 0 22,153 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,498 529,197 SH   DFND 15 0 529,197 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 725 1,000,000 PRN   DFND 1 0 1,000,000 0
HORTONWORKS INC COM 440894103 563 43,691 SH   DFND 15 0 43,691 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101 3,452 SH   DFND 12,15 0 3,452 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,964 67,374 SH   DFND 1 0 67,374 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24,601 843,928 SH   DFND 15 0 843,928 0
HOST HOTELS & RESORTS INC COM 44107P104 236 12,907 SH   DFND 12,15 0 12,907 0
HOST HOTELS & RESORTS INC COM 44107P104 2,240 122,598 SH   DFND 14 0 122,598 0
HOST HOTELS & RESORTS INC COM 44107P104 292,956 16,034,811 SH   DFND 1 0 9,970,040 6,064,771
HOST HOTELS & RESORTS INC COM 44107P104 4,331 237,049 SH   DFND 1,2 0 237,049 0
HOST HOTELS & RESORTS INC COM 44107P104 1,082 59,207 SH   DFND 1,12 0 59,207 0
HOST HOTELS & RESORTS INC COM 44107P104 831 45,480 SH   DFND 1,9 0 45,480 0
HOST HOTELS & RESORTS INC COM 44107P104 17,924 981,035 SH   DFND 1,3 0 981,035 0
HOST HOTELS & RESORTS INC COM 44107P104 724 39,623 SH   DFND 1,15 0 39,623 0
HOST HOTELS & RESORTS INC COM 44107P104 1,348 73,779 SH   DFND 1,13 0 73,779 0
HOST HOTELS & RESORTS INC COM 44107P104 4,708 257,707 SH   DFND 15 0 257,707 0
HOST HOTELS & RESORTS INC COM 44107P104 575 31,492 SH   DFND 5,6 0 15,165 16,327
HOST HOTELS & RESORTS INC COM 44107P104 248 13,595 SH   DFND 11 0 13,595 0
HOSTESS BRANDS INC CL A 44109J106 88 5,482 SH   DFND 12,15 0 5,482 0
HOSTESS BRANDS INC CL A 44109J106 7,067 438,919 SH   DFND 1 0 298,183 140,736
HOSTESS BRANDS INC CL A 44109J106 689 42,810 SH   DFND 15 0 42,810 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 37 3,001 SH   DFND 12,15 0 3,001 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,243 263,670 SH   DFND 15 0 263,670 0
HOULIHAN LOKEY INC CL A 441593100 254 7,287 SH   DFND 15 0 7,287 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,266 451,970 SH   DFND 15 0 451,970 0
HOWARD HUGHES CORP COM 44267D107 42 345 SH   DFND 12,15 0 345 0
HOWARD HUGHES CORP COM 44267D107 857 6,978 SH   DFND 15 0 6,978 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,138 40,935 SH   DFND 14 0 40,935 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 838 30,171 SH   DFND 15 0 30,171 0
HUB GROUP INC CL A 443320106 60 1,565 SH   DFND 12,15 0 1,565 0
HUB GROUP INC CL A 443320106 1,593 41,544 SH   DFND 14 0 41,544 0
HUB GROUP INC CL A 443320106 2,199 57,351 SH   DFND 15 0 57,351 0
HUBBELL INC COM 443510607 69 608 SH   DFND 12,15 0 608 0
HUBBELL INC COM 443510607 15,455 136,565 SH   DFND 15 0 136,565 0
HUBSPOT INC COM 443573100 9,671 147,094 SH   DFND 1 0 100,503 46,591
HUBSPOT INC COM 443573100 2,940 44,720 SH   DFND 15 0 44,720 0
HUDBAY MINERALS INC COM 443628102 12 2,025 SH   DFND 2,15 0 2,025 0
HUDBAY MINERALS INC COM 443628102 97 16,786 SH   DFND 15 0 16,786 0
HUDSON PAC PPTYS INC COM 444097109 222 6,485 SH   DFND 14 0 6,485 0
HUDSON PAC PPTYS INC COM 444097109 271,648 7,945,233 SH   DFND 1 0 5,274,525 2,670,708
HUDSON PAC PPTYS INC COM 444097109 5,002 146,308 SH   DFND 1,2 0 146,308 0
HUDSON PAC PPTYS INC COM 444097109 1,249 36,543 SH   DFND 1,12 0 36,543 0
HUDSON PAC PPTYS INC COM 444097109 452 13,230 SH   DFND 1,9 0 13,230 0
HUDSON PAC PPTYS INC COM 444097109 20,224 591,526 SH   DFND 1,3 0 591,526 0
HUDSON PAC PPTYS INC COM 444097109 810 23,678 SH   DFND 1,15 0 23,678 0
HUDSON PAC PPTYS INC COM 444097109 1,557 45,537 SH   DFND 1,13 0 45,537 0
HUDSON PAC PPTYS INC COM 444097109 2,024 59,201 SH   DFND 15 0 59,201 0
HUDSON TECHNOLOGIES INC COM 444144109 259 30,640 SH   DFND 15 0 30,640 0
HUMANA INC COM 444859102 1,062 4,415 SH   DFND 12,15 0 4,415 0
HUMANA INC COM 444859102 1,286 5,343 SH   DFND 4 0 5,343 0
HUMANA INC COM 444859102 102 425 SH   DFND 14 0 425 0
HUMANA INC COM 444859102 136,114 565,682 SH   DFND 1 0 547,582 18,100
HUMANA INC COM 444859102 9,884 41,079 SH   DFND 1,12 0 41,079 0
HUMANA INC COM 444859102 5,606 23,300 SH   DFND 1,4 0 23,300 0
HUMANA INC COM 444859102 1,468 6,100 SH   DFND 1,9 0 6,100 0
HUMANA INC COM 444859102 2,566 10,664 SH   DFND 1,3 0 10,664 0
HUMANA INC COM 444859102 26 106 SH   DFND 1,15 0 106 0
HUMANA INC COM 444859102 3,209 13,338 SH   DFND 1,5 0 13,338 0
HUMANA INC COM 444859102 25,657 106,627 SH   DFND 15 0 106,627 0
HUMANA INC COM 444859102 128 530 SH   DFND 10 0 530 0
HUMANA INC COM 444859102 22,271 92,558 SH   DFND 5 0 43,354 49,204
HUMANA INC COM 444859102 178 740 SH   DFND 5,4 0 740 0
HUMANA INC COM 444859102 10,086 41,915 SH   DFND 5,9 0 41,915 0
HUMANA INC COM 444859102 5,920 24,605 SH   DFND 5,6 0 12,043 12,562
HUMANA INC COM 444859102 905 3,763 SH   DFND 5,7 0 0 3,763
HUMANA INC COM 444859102 650 2,700 SH   DFND 11 0 2,700 0
HUMANA INC COM 444859102 597 2,482 SH   DFND 6 0 2,482 0
HUMANA INC COM 444859102 2,485 10,329 SH   DFND 13 0 10,329 0
HUNT J B TRANS SVCS INC COM 445658107 2,601 28,464 SH   DFND 12,15 0 28,464 0
HUNT J B TRANS SVCS INC COM 445658107 16,415 179,639 SH   DFND 1 0 179,639 0
HUNT J B TRANS SVCS INC COM 445658107 116,563 1,275,585 SH   DFND 15 0 1,275,585 0
HUNT J B TRANS SVCS INC COM 445658107 740 8,100 SH   DFND 5 0 0 8,100
HUNT J B TRANS SVCS INC COM 445658107 146 1,600 SH   DFND 11 0 1,600 0
HUNTINGTON BANCSHARES INC COM 446150104 167 12,365 SH   DFND 12,15 0 12,365 0
HUNTINGTON BANCSHARES INC COM 446150104 4,173 308,637 SH   DFND 14 0 308,637 0
HUNTINGTON BANCSHARES INC COM 446150104 16,567 1,225,386 SH   DFND 1 0 1,225,386 0
HUNTINGTON BANCSHARES INC COM 446150104 24 1,761 SH   DFND 1,15 0 1,761 0
HUNTINGTON BANCSHARES INC COM 446150104 32,003 2,367,082 SH   DFND 15 0 2,367,082 0
HUNTINGTON BANCSHARES INC COM 446150104 268 19,800 SH   DFND 11 0 19,800 0
HUNTINGTON INGALLS INDS INC COM 446413106 75 402 SH   DFND 12,15 0 402 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,524 13,556 SH   DFND 14 0 13,556 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,303 7,000 SH   DFND 1 0 200 6,800
HUNTINGTON INGALLS INDS INC COM 446413106 29,533 158,642 SH   DFND 15 0 158,642 0
HUNTINGTON INGALLS INDS INC COM 446413106 270 1,452 SH   DFND 5,9 0 1,452 0
HUNTINGTON INGALLS INDS INC COM 446413106 149 800 SH   DFND 11 0 800 0
HUNTSMAN CORP COM 447011107 115 4,460 SH   DFND 12,15 0 4,460 0
HUNTSMAN CORP COM 447011107 592 22,913 SH   DFND 14 0 22,913 0
HUNTSMAN CORP COM 447011107 4,931 190,824 SH   DFND 15 0 190,824 0
HURON CONSULTING GROUP INC COM 447462102 22 507 SH   DFND 12,15 0 507 0
HURON CONSULTING GROUP INC COM 447462102 4,990 115,506 SH   DFND 1 0 115,506 0
HURON CONSULTING GROUP INC COM 447462102 2,652 61,390 SH   DFND 15 0 61,390 0
HYATT HOTELS CORP COM CL A 448579102 59 1,045 SH   DFND 12,15 0 1,045 0
HYATT HOTELS CORP COM CL A 448579102 209 3,722 SH   DFND 14 0 3,722 0
HYATT HOTELS CORP COM CL A 448579102 17 300 SH   DFND 1 0 300 0
HYATT HOTELS CORP COM CL A 448579102 5,845 103,985 SH   DFND 15 0 103,985 0
HYDROGENICS CORP NEW COM NEW 448883207 478 47,301 SH   DFND 15 0 47,301 0
IDT CORP CL B NEW 448947507 682 47,436 SH   DFND 15 0 47,436 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,471 20,942 SH   DFND 15 0 20,942 0
IAC INTERACTIVECORP COM 44919P508 77 749 SH   DFND 12,15 0 749 0
IAC INTERACTIVECORP COM 44919P508 14,923 144,550 SH   DFND 1 0 127,300 17,250
IAC INTERACTIVECORP COM 44919P508 1,466 14,200 SH   DFND 1,4 0 14,200 0
IAC INTERACTIVECORP COM 44919P508 493 4,780 SH   DFND 1,9 0 4,780 0
IAC INTERACTIVECORP COM 44919P508 588 5,700 SH   DFND 1,3 0 5,700 0
IAC INTERACTIVECORP COM 44919P508 1,557 15,084 SH   DFND 1,5 0 15,084 0
IAC INTERACTIVECORP COM 44919P508 17,495 169,462 SH   DFND 15 0 169,462 0
IAC INTERACTIVECORP COM 44919P508 268 2,593 SH   DFND 5 0 1,666 927
IAC INTERACTIVECORP COM 44919P508 45 433 SH   DFND 5,4 0 433 0
IAC INTERACTIVECORP COM 44919P508 14 140 SH   DFND 5,6 0 140 0
IAC INTERACTIVECORP COM 44919P508 158 1,527 SH   DFND 5,7 0 0 1,527
ICF INTL INC COM 44925C103 1,409 29,908 SH   DFND 15 0 29,908 0
ICU MED INC COM 44930G107 47,862 277,458 SH   DFND 1 0 277,458 0
ICU MED INC COM 44930G107 43 247 SH   DFND 1,15 0 247 0
ICU MED INC COM 44930G107 7,759 44,977 SH   DFND 15 0 44,977 0
ILG INC COM 44967H101 423 15,405 SH   DFND 14 0 15,405 0
ILG INC COM 44967H101 10,666 387,980 SH   DFND 15 0 387,980 0
IPG PHOTONICS CORP COM 44980X109 2,704 18,638 SH   DFND 14 0 18,638 0
IPG PHOTONICS CORP COM 44980X109 8,625 59,439 SH   DFND 1 0 59,439 0
IPG PHOTONICS CORP COM 44980X109 14,844 102,304 SH   DFND 15 0 102,304 0
ISTAR INC COM 45031U101 18 1,473 SH   DFND 12,15 0 1,473 0
ISTAR INC COM 45031U101 283 23,520 SH   DFND 1 0 23,520 0
ISTAR INC COM 45031U101 78 6,500 SH   DFND 1,3 0 6,500 0
ISTAR INC COM 45031U101 1,813 150,579 SH   DFND 15 0 150,579 0
ITAU CORPBANCA SPONSORED ADR 45033E105 294 22,056 SH   DFND 14 0 22,056 0
ITT INC COM 45073V108 41 1,008 SH   DFND 12,15 0 1,008 0
ITT INC COM 45073V108 140,345 3,492,902 SH   DFND 1 0 3,492,902 0
ITT INC COM 45073V108 1,647 40,990 SH   DFND 15 0 40,990 0
IBERIABANK CORP COM 450828108 37 455 SH   DFND 12,15 0 455 0
IBERIABANK CORP COM 450828108 1,147 14,074 SH   DFND 14 0 14,074 0
IBERIABANK CORP COM 450828108 24,023 294,765 SH   DFND 1 0 294,765 0
IBERIABANK CORP COM 450828108 731 8,973 SH   DFND 1,2 0 8,973 0
IBERIABANK CORP COM 450828108 3,956 48,536 SH   DFND 15 0 48,536 0
IBERIABANK CORP COM 450828108 3,733 45,809 SH   DFND 6 0 45,809 0
IBERIABANK CORP COM 450828108 1,863 22,865 SH   DFND 6,12 0 22,865 0
IBERIABANK CORP COM 450828108 577 7,082 SH   DFND 6,9 0 7,082 0
IAMGOLD CORP COM 450913108 26 5,101 SH   DFND 2,15 0 5,101 0
IAMGOLD CORP COM 450913108 451 87,455 SH   DFND 1 0 87,455 0
IAMGOLD CORP COM 450913108 734 142,239 SH   DFND 15 0 142,239 0
IAMGOLD CORP COM 450913108 9,629 1,866,026 SH   DFND 5 0 885,429 980,597
IAMGOLD CORP COM 450913108 8,422 1,632,246 SH   DFND 5,9 0 1,632,246 0
ICICI BK LTD ADR 45104G104 127 14,122 SH   DFND 12,15 0 14,122 0
ICICI BK LTD ADR 45104G104 431 48,057 SH   DFND 1,6 0 48,057 0
ICICI BK LTD ADR 45104G104 4,481 499,502 SH   DFND 15 0 499,502 0
ICICI BK LTD ADR 45104G104 3,896 434,301 SH   DFND 11,6 0 434,301 0
ICICI BK LTD ADR 45104G104 134,379 14,980,932 SH   DFND 6 0 12,796,524 2,184,408
ICICI BK LTD ADR 45104G104 21,576 2,405,345 SH   DFND 6,12 0 2,405,345 0
ICICI BK LTD ADR 45104G104 2,495 278,109 SH   DFND 6,9 0 278,109 0
ICICI BK LTD ADR 45104G104 67 7,519 SH   DFND 6,3 0 7,519 0
ICONIX BRAND GROUP INC COM 451055107 1,385 200,484 SH   DFND 15 0 200,484 0
IDACORP INC COM 451107106 62 722 SH   DFND 12,15 0 722 0
IDACORP INC COM 451107106 956 11,204 SH   DFND 14 0 11,204 0
IDACORP INC COM 451107106 17,153 200,978 SH   DFND 15 0 200,978 0
IDEX CORP COM 45167R104 74 653 SH   DFND 12,15 0 653 0
IDEX CORP COM 45167R104 1,815 16,058 SH   DFND 14 0 16,058 0
IDEX CORP COM 45167R104 69,097 611,428 SH   DFND 15 0 611,428 0
IDEX CORP COM 45167R104 158 1,400 SH   DFND 11 0 1,400 0
IDEXX LABS INC COM 45168D104 3,586 22,214 SH   DFND 12,15 0 22,214 0
IDEXX LABS INC COM 45168D104 17,079 105,803 SH   DFND 1 0 104,703 1,100
IDEXX LABS INC COM 45168D104 331 2,050 SH   DFND 1,4 0 2,050 0
IDEXX LABS INC COM 45168D104 452 2,800 SH   DFND 1,9 0 2,800 0
IDEXX LABS INC COM 45168D104 129 800 SH   DFND 1,3 0 800 0
IDEXX LABS INC COM 45168D104 123,783 766,835 SH   DFND 15 0 766,835 0
IDEXX LABS INC COM 45168D104 52 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104 608 3,764 SH   DFND 5 0 0 3,764
IDEXX LABS INC COM 45168D104 8 50 SH   DFND 5,6 0 50 0
IDEXX LABS INC COM 45168D104 258 1,600 SH   DFND 11 0 1,600 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,095 89,273 SH   DFND 15 0 89,273 0
ILLINOIS TOOL WKS INC COM 452308109 469 3,273 SH   DFND 12,15 0 3,273 0
ILLINOIS TOOL WKS INC COM 452308109 573 4,000 SH   DFND 4 0 4,000 0
ILLINOIS TOOL WKS INC COM 452308109 101,315 707,262 SH   DFND 14 0 707,262 0
ILLINOIS TOOL WKS INC COM 452308109 73,172 510,802 SH   DFND 1 0 510,652 150
ILLINOIS TOOL WKS INC COM 452308109 1,314 9,172 SH   DFND 1,15 0 9,172 0
ILLINOIS TOOL WKS INC COM 452308109 105,790 738,500 SH   DFND 15 0 738,500 0
ILLINOIS TOOL WKS INC COM 452308109 2,078 14,504 SH   DFND 5 0 0 14,504
ILLINOIS TOOL WKS INC COM 452308109 9 60 SH   DFND 5,6 0 60 0
ILLINOIS TOOL WKS INC COM 452308109 813 5,672 SH   DFND 11 0 5,672 0
ILLUMINA INC COM 452327109 6,447 37,154 SH   DFND 12,15 0 37,154 0
ILLUMINA INC COM 452327109 98 563 SH   DFND 14 0 563 0
ILLUMINA INC COM 452327109 34,219 197,207 SH   DFND 1 0 197,207 0
ILLUMINA INC COM 452327109 4,986 28,732 SH   DFND 1,12 0 28,732 0
ILLUMINA INC COM 452327109 209,561 1,207,705 SH   DFND 15 0 1,207,705 0
ILLUMINA INC COM 452327109 92 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109 1,041 6,000 SH   DFND 5 0 0 6,000
ILLUMINA INC COM 452327109 469 2,700 SH   DFND 11 0 2,700 0
IMAX CORP COM 45245E109 28,282 1,285,523 SH   DFND 1 0 1,285,523 0
IMAX CORP COM 45245E109 5,235 237,933 SH   DFND 1,9 0 237,933 0
IMAX CORP COM 45245E109 953 43,307 SH   DFND 15 0 43,307 0
IMMERSION CORP COM 452521107 164 18,025 SH   DFND 15 0 18,025 0
IMMUNOGEN INC COM 45253H101 1,484 208,660 SH   DFND 1 0 208,660 0
IMMUNOGEN INC COM 45253H101 791 111,200 SH   DFND 1,3 0 111,200 0
IMMUNOGEN INC COM 45253H101 116 16,326 SH   DFND 15 0 16,326 0
IMPAC MTG HLDGS INC COM NEW 45254P508 411 27,160 SH   DFND 1 0 27,160 0
IMPAC MTG HLDGS INC COM NEW 45254P508 182 12,000 SH   DFND 1,3 0 12,000 0
IMPAC MTG HLDGS INC COM NEW 45254P508 573 37,871 SH   DFND 15 0 37,871 0
IMPAX LABORATORIES INC COM 45256B101 6,447 400,441 SH   DFND 1 0 272,723 127,718
IMPAX LABORATORIES INC COM 45256B101 5,116 317,784 SH   DFND 15 0 317,784 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1,276 1,500,000 PRN   DFND 1 0 1,500,000 0
IMMUNOMEDICS INC COM 452907108 3,193 361,607 SH   DFND 15 0 361,607 0
IMPERIAL OIL LTD COM NEW 453038408 1,132 38,784 SH   DFND 2,15 0 38,784 0
IMPERIAL OIL LTD COM NEW 453038408 14 480 SH   DFND 12,15 0 480 0
IMPERIAL OIL LTD COM NEW 453038408 335 11,485 SH   DFND 1,2 0 11,485 0
IMPERIAL OIL LTD COM NEW 453038408 10,609 363,583 SH   DFND 15 0 363,583 0
IMPERIAL OIL LTD COM NEW 453038408 360 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 159 5,450 SH   DFND 11 0 5,450 0
IMPERVA INC COM 45321L100 999 20,879 SH   DFND 15 0 20,879 0
INC RESH HLDGS INC CL A 45329R109 83 1,419 SH   DFND 12,15 0 1,419 0
INC RESH HLDGS INC CL A 45329R109 65,471 1,119,169 SH   DFND 1 0 1,032,806 86,363
INC RESH HLDGS INC CL A 45329R109 711 12,155 SH   DFND 1,3 0 12,155 0
INC RESH HLDGS INC CL A 45329R109 3,306 56,519 SH   DFND 15 0 56,519 0
INCYTE CORP COM 45337C102 6,499 51,619 SH   DFND 12,15 0 51,619 0
INCYTE CORP COM 45337C102 178,037 1,414,006 SH   DFND 1 0 1,414,006 0
INCYTE CORP COM 45337C102 11,515 91,457 SH   DFND 1,12 0 91,457 0
INCYTE CORP COM 45337C102 200,283 1,590,682 SH   DFND 15 0 1,590,682 0
INCYTE CORP COM 45337C102 630 5,000 SH   DFND 5 0 0 5,000
INCYTE CORP COM 45337C102 390 3,100 SH   DFND 11 0 3,100 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 407 104,733 SH   DFND 15 0 104,733 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,051 106,493 SH   DFND 1 0 106,493 0
INDEPENDENCE RLTY TR INC COM 45378A106 12,724 1,289,168 SH   DFND 15 0 1,289,168 0
INDEPENDENT BANK CORP MASS COM 453836108 3,980 59,722 SH   DFND 15 0 59,722 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,482 160,076 SH   DFND 15 0 160,076 0
INDEPENDENT BK GROUP INC COM 45384B106 1,344 22,594 SH   DFND 15 0 22,594 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,203 12,801 SH   DFND 14 0 12,801 0
INFINITY PPTY & CAS CORP COM 45665Q103 11,467 121,989 SH   DFND 15 0 121,989 0
INFINERA CORPORATION COM 45667G103 204 19,077 SH   DFND 14 0 19,077 0
INFINERA CORPORATION COM 45667G103 1,053 98,710 SH   DFND 15 0 98,710 0
INFOSYS LTD SPONSORED ADR 456788108 236 15,722 SH   DFND 12,15 0 15,722 0
INFOSYS LTD SPONSORED ADR 456788108 843 56,110 SH   DFND 14 0 56,110 0
INFOSYS LTD SPONSORED ADR 456788108 435 28,958 SH   DFND 1,6 0 28,958 0
INFOSYS LTD SPONSORED ADR 456788108 24,604 1,638,067 SH   DFND 15 0 1,638,067 0
INFOSYS LTD SPONSORED ADR 456788108 6,048 402,676 SH   DFND 11,6 0 402,676 0
INFOSYS LTD SPONSORED ADR 456788108 63,791 4,247,060 SH   DFND 6 0 4,247,060 0
INFOSYS LTD SPONSORED ADR 456788108 1,122 74,700 SH   DFND 6,12 0 74,700 0
INFOSYS LTD SPONSORED ADR 456788108 2,486 165,532 SH   DFND 6,9 0 165,532 0
INFOSYS LTD SPONSORED ADR 456788108 72 4,767 SH   DFND 6,3 0 4,767 0
ING GROEP N V SPONSORED ADR 456837103 1,855 106,695 SH   DFND 1 0 106,695 0
ING GROEP N V SPONSORED ADR 456837103 1,314 75,578 SH   DFND 15 0 75,578 0
ING GROEP N V SPONSORED ADR 456837103 2,431 139,815 SH   DFND 6,4 0 139,815 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 429,450 4,200,000 PRN   DFND 1 0 4,200,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 40,900 400,000 PRN   DFND 1,9 0 400,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 20,450 200,000 PRN   DFND 1,6 0 200,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,022,500 10,000,000 PRN   DFND 6 0 10,000,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,492,850 14,600,000 PRN   DFND 6,9 0 14,600,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 689,325 6,560,000 PRN   DFND 1 0 6,560,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 46,235 440,000 PRN   DFND 1,3 0 440,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 31,524 300,000 PRN   DFND 1,6 0 300,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 199,652 1,900,000 PRN   DFND 6 0 0 1,900,000
ING GROEP N V DBCV 6.500%12/3 456837AF0 956,228 9,100,000 PRN   DFND 6,9 0 9,100,000 0
INFRAREIT INC COM 45685L100 23,927 1,249,459 SH   DFND 1 0 875,308 374,151
INFRAREIT INC COM 45685L100 229 11,962 SH   DFND 1,2 0 11,962 0
INFRAREIT INC COM 45685L100 58 3,028 SH   DFND 1,12 0 3,028 0
INFRAREIT INC COM 45685L100 296 15,435 SH   DFND 1,9 0 15,435 0
INFRAREIT INC COM 45685L100 932 48,680 SH   DFND 1,3 0 48,680 0
INFRAREIT INC COM 45685L100 73 3,836 SH   DFND 1,13 0 3,836 0
INFRAREIT INC COM 45685L100 1,378 71,935 SH   DFND 15 0 71,935 0
INGEVITY CORP COM 45688C107 44 766 SH   DFND 14 0 766 0
INGEVITY CORP COM 45688C107 50,160 873,871 SH   DFND 1 0 873,871 0
INGEVITY CORP COM 45688C107 7,921 137,988 SH   DFND 15 0 137,988 0
INGLES MKTS INC CL A 457030104 1,753 52,632 SH   DFND 15 0 52,632 0
INGREDION INC COM 457187102 97 816 SH   DFND 12,15 0 816 0
INGREDION INC COM 457187102 378 3,170 SH   DFND 14 0 3,170 0
INGREDION INC COM 457187102 3,082 25,850 SH   DFND 1 0 2,650 23,200
INGREDION INC COM 457187102 901 7,560 SH   DFND 1,9 0 7,560 0
INGREDION INC COM 457187102 18,452 154,786 SH   DFND 15 0 154,786 0
INGREDION INC COM 457187102 4,336 36,375 SH   DFND 5 0 4,757 31,618
INGREDION INC COM 457187102 4,577 38,391 SH   DFND 5,9 0 38,391 0
INGREDION INC COM 457187102 570 4,779 SH   DFND 5,6 0 2,066 2,713
INGREDION INC COM 457187102 194 1,628 SH   DFND 5,7 0 0 1,628
INGREDION INC COM 457187102 155 1,300 SH   DFND 11 0 1,300 0
INGREDION INC COM 457187102 278 2,335 SH   DFND 13 0 2,335 0
INSIGHT ENTERPRISES INC COM 45765U103 48 1,202 SH   DFND 12,15 0 1,202 0
INSIGHT ENTERPRISES INC COM 45765U103 8,093 202,386 SH   DFND 15 0 202,386 0
INSMED INC COM PAR $.01 457669307 360 20,998 SH   DFND 15 0 20,998 0
INNOSPEC INC COM 45768S105 337 5,141 SH   DFND 14 0 5,141 0
INNOSPEC INC COM 45768S105 7,769 118,518 SH   DFND 15 0 118,518 0
INPHI CORP COM 45772F107 3,203 93,370 SH   DFND 15 0 93,370 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 117 14,924 SH   DFND 15 0 14,924 0
INNERWORKINGS INC COM 45773Y105 825 71,159 SH   DFND 15 0 71,159 0
INNOPHOS HOLDINGS INC COM 45774N108 962 21,950 SH   DFND 14 0 21,950 0
INNOPHOS HOLDINGS INC COM 45774N108 350 7,980 SH   DFND 1 0 6,080 1,900
INNOPHOS HOLDINGS INC COM 45774N108 206 4,700 SH   DFND 1,3 0 4,700 0
INNOPHOS HOLDINGS INC COM 45774N108 13 297 SH   DFND 1,15 0 297 0
INNOPHOS HOLDINGS INC COM 45774N108 2,829 64,537 SH   DFND 15 0 64,537 0
INSTEEL INDUSTRIES INC COM 45774W108 11 329 SH   DFND 1,15 0 329 0
INSTEEL INDUSTRIES INC COM 45774W108 823 24,966 SH   DFND 15 0 24,966 0
INSPERITY INC COM 45778Q107 34 485 SH   DFND 12,15 0 485 0
INSPERITY INC COM 45778Q107 1,073 15,111 SH   DFND 14 0 15,111 0
INSPERITY INC COM 45778Q107 14 200 SH   DFND 1,3 0 200 0
INSPERITY INC COM 45778Q107 20 275 SH   DFND 1,15 0 275 0
INSPERITY INC COM 45778Q107 4,945 69,642 SH   DFND 15 0 69,642 0
INOGEN INC COM 45780L104 14,567 152,660 SH   DFND 1 0 104,459 48,201
INOGEN INC COM 45780L104 7,000 73,357 SH   DFND 15 0 73,357 0
INSTALLED BLDG PRODS INC COM 45780R101 1,316 24,848 SH   DFND 15 0 24,848 0
INOVALON HLDGS INC COM CL A 45781D101 610 46,391 SH   DFND 15 0 46,391 0
INNOVIVA INC COM 45781M101 92 7,190 SH   DFND 12,15 0 7,190 0
INNOVIVA INC COM 45781M101 4,450 347,620 SH   DFND 1 0 149,320 198,300
INNOVIVA INC COM 45781M101 154 12,000 SH   DFND 1,3 0 12,000 0
INNOVIVA INC COM 45781M101 23,995 1,874,594 SH   DFND 15 0 1,874,594 0
INSIGHT SELECT INCOME FD COM 45781W109 521 26,372 SH   DFND 14 0 26,372 0
INSIGHT SELECT INCOME FD COM 45781W109 2,054 103,888 SH   DFND 15 0 103,888 0
INSEEGO CORP COM 45782B104 95 75,654 SH   DFND 15 0 75,654 0
INSULET CORP COM 45784P101 246 4,793 SH   DFND 15 0 4,793 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 1,982 1,633,000 PRN   DFND 1 0 1,633,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68,316 1,253,281 SH   DFND 1 0 1,196,820 56,461
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19,105 350,481 SH   DFND 15 0 350,481 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 90 3,505 SH   DFND 12,15 0 3,505 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,526 175,513 SH   DFND 14 0 175,513 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 90,663 3,515,424 SH   DFND 1 0 3,515,424 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,038 117,789 SH   DFND 1,12 0 117,789 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,705 143,678 SH   DFND 15 0 143,678 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 19,587 18,500,000 PRN   DFND 1 0 18,500,000 0
INTEL CORP COM 458140100 42,684 1,265,083 SH   DFND 12,15 0 1,265,083 0
INTEL CORP COM 458140100 2,204 65,325 SH   DFND 4 0 65,325 0
INTEL CORP COM 458140100 40,847 1,210,639 SH   DFND 14 0 1,210,639 0
INTEL CORP COM 458140100 483,364 14,326,139 SH   DFND 1 0 13,368,010 958,129
INTEL CORP COM 458140100 756 22,393 SH   DFND 1,9 0 22,393 0
INTEL CORP COM 458140100 396 11,722 SH   DFND 1,3 0 11,722 0
INTEL CORP COM 458140100 1,020 30,236 SH   DFND 1,15 0 30,236 0
INTEL CORP COM 458140100 8,219 243,610 SH   DFND 1,5 0 243,610 0
INTEL CORP COM 458140100 1,301,940 38,587,435 SH   DFND 15 0 38,587,435 0
INTEL CORP COM 458140100 1,839 54,500 SH   DFND 10 0 54,500 0
INTEL CORP COM 458140100 18,505 548,473 SH   DFND 5 0 209,902 338,571
INTEL CORP COM 458140100 739 21,899 SH   DFND 5,4 0 21,899 0
INTEL CORP COM 458140100 3,420 101,367 SH   DFND 5,9 0 101,367 0
INTEL CORP COM 458140100 11,072 328,165 SH   DFND 5,6 0 156,725 171,440
INTEL CORP COM 458140100 1,101 32,628 SH   DFND 5,7 0 0 32,628
INTEL CORP COM 458140100 2,918 86,474 SH   DFND 11 0 86,474 0
INTEL CORP COM 458140100 1,024 30,355 SH   DFND 6 0 30,355 0
INTEL CORP COM 458140100 4,505 133,509 SH   DFND 13 0 133,509 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 50,302 30,440,000 PRN   DFND 1 0 30,440,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5,553 438,964 SH   DFND 15 0 438,964 0
INTEGER HLDGS CORP COM 45826H109 4,851 112,170 SH   DFND 15 0 112,170 0
INTER PARFUMS INC COM 458334109 42 1,159 SH   DFND 14 0 1,159 0
INTER PARFUMS INC COM 458334109 9 257 SH   DFND 1,15 0 257 0
INTER PARFUMS INC COM 458334109 3,595 98,100 SH   DFND 15 0 98,100 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 11,437 305,647 SH   DFND 15 0 305,647 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 765 6,316 SH   DFND 15 0 6,316 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 6,222 112,043 SH   DFND 15 0 112,043 0
INTERFACE INC COM 458665304 20 995 SH   DFND 1,15 0 995 0
INTERFACE INC COM 458665304 2,294 116,757 SH   DFND 15 0 116,757 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 3,797 SH   DFND 12,15 0 3,797 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,763 72,255 SH   DFND 14 0 72,255 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,056 1,259,953 SH   DFND 1 0 1,259,953 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 481 7,290 SH   DFND 1,3 0 7,290 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,711 86,634 SH   DFND 15 0 86,634 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,810 27,465 SH   DFND 5 0 0 27,465
INTERCONTINENTAL EXCHANGE IN COM 45866F104 717 10,870 SH   DFND 11 0 10,870 0
INTERDIGITAL INC COM 45867G101 1,097 14,192 SH   DFND 14 0 14,192 0
INTERDIGITAL INC COM 45867G101 13,092 169,370 SH   DFND 1 0 143,970 25,400
INTERDIGITAL INC COM 45867G101 224 2,900 SH   DFND 1,3 0 2,900 0
INTERDIGITAL INC COM 45867G101 2,287 29,591 SH   DFND 15 0 29,591 0
INTERDIGITAL INC COM 45867G101 5,800 75,037 SH   DFND 5 0 11,036 64,001
INTERDIGITAL INC COM 45867G101 5,885 76,130 SH   DFND 5,9 0 76,130 0
INTERDIGITAL INC COM 45867G101 1,345 17,402 SH   DFND 5,6 0 7,458 9,944
INTERDIGITAL INC COM 45867G101 388 5,017 SH   DFND 5,7 0 0 5,017
INTERDIGITAL INC COM 45867G101 432 5,584 SH   DFND 13 0 5,584 0
INTERNAP CORP COM PAR $.001 45885A300 1,069 291,334 SH   DFND 15 0 291,334 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,486 70,933 SH   DFND 15 0 70,933 0
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,000 SH   DFND 2,15 0 2,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,235 14,529 SH   DFND 12,15 0 14,529 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,397 9,083 SH   DFND 4 0 9,083 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102,179 664,233 SH   DFND 14 0 664,233 0
INTERNATIONAL BUSINESS MACHS COM 459200101 144,487 939,265 SH   DFND 1 0 903,166 36,099
INTERNATIONAL BUSINESS MACHS COM 459200101 7,153 46,500 SH   DFND 1,4 0 46,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,000 SH   DFND 1,9 0 2,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,677 17,400 SH   DFND 1,3 0 17,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,233 8,014 SH   DFND 1,15 0 8,014 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,145 52,949 SH   DFND 1,5 0 52,949 0
INTERNATIONAL BUSINESS MACHS COM 459200101 261,989 1,703,107 SH   DFND 15 0 1,703,107 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,523 9,900 SH   DFND 10 0 9,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,251 112,146 SH   DFND 5 0 62,999 49,147
INTERNATIONAL BUSINESS MACHS COM 459200101 599 3,892 SH   DFND 5,4 0 3,892 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,918 57,976 SH   DFND 5,6 0 28,317 29,659
INTERNATIONAL BUSINESS MACHS COM 459200101 1,042 6,772 SH   DFND 5,7 0 0 6,772
INTERNATIONAL BUSINESS MACHS COM 459200101 2,536 16,488 SH   DFND 11 0 16,488 0
INTERNATIONAL BUSINESS MACHS COM 459200101 927 6,027 SH   DFND 6 0 6,027 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,870 25,159 SH   DFND 13 0 25,159 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90 664 SH   DFND 12,15 0 664 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,751 12,973 SH   DFND 14 0 12,973 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41,880 310,225 SH   DFND 1 0 310,225 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,063 7,877 SH   DFND 1,15 0 7,877 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,576 41,304 SH   DFND 15 0 41,304 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 195 1,446 SH   DFND 11 0 1,446 0
INTL PAPER CO COM 460146103 190 3,356 SH   DFND 2,15 0 3,356 0
INTL PAPER CO COM 460146103 497 8,783 SH   DFND 12,15 0 8,783 0
INTL PAPER CO COM 460146103 3,132 55,322 SH   DFND 14 0 55,322 0
INTL PAPER CO COM 460146103 570,817 10,083,322 SH   DFND 1 0 10,004,390 78,932
INTL PAPER CO COM 460146103 875 15,448 SH   DFND 1,9 0 15,448 0
INTL PAPER CO COM 460146103 1,023 18,078 SH   DFND 1,3 0 18,078 0
INTL PAPER CO COM 460146103 75,626 1,335,916 SH   DFND 15 0 1,335,916 0
INTL PAPER CO COM 460146103 844 14,901 SH   DFND 5 0 0 14,901
INTL PAPER CO COM 460146103 404 7,135 SH   DFND 11 0 7,135 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,499 39,912 SH   DFND 15 0 39,912 0
INTERPUBLIC GROUP COS INC COM 460690100 136 5,518 SH   DFND 12,15 0 5,518 0
INTERPUBLIC GROUP COS INC COM 460690100 31,480 1,279,680 SH   DFND 1 0 1,279,680 0
INTERPUBLIC GROUP COS INC COM 460690100 9,029 367,027 SH   DFND 1,9 0 367,027 0
INTERPUBLIC GROUP COS INC COM 460690100 13,099 532,496 SH   DFND 15 0 532,496 0
INTERPUBLIC GROUP COS INC COM 460690100 181 7,365 SH   DFND 11 0 7,365 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 328 13,807 SH   DFND 15 0 13,807 0
INTEVAC INC COM 461148108 560 50,490 SH   DFND 1 0 50,490 0
INTEVAC INC COM 461148108 320 28,800 SH   DFND 1,3 0 28,800 0
INTEVAC INC COM 461148108 63 5,710 SH   DFND 15 0 5,710 0
INTL FCSTONE INC COM 46116V105 2,382 63,070 SH   DFND 1 0 17,770 45,300
INTL FCSTONE INC COM 46116V105 291 7,700 SH   DFND 1,3 0 7,700 0
INTL FCSTONE INC COM 46116V105 1,919 50,814 SH   DFND 15 0 50,814 0
INTRA CELLULAR THERAPIES INC COM 46116X101 561 45,176 SH   DFND 15 0 45,176 0
INTUIT COM 461202103 8,716 65,624 SH   DFND 12,15 0 65,624 0
INTUIT COM 461202103 17,174 129,314 SH   DFND 1 0 128,914 400
INTUIT COM 461202103 1,080 8,131 SH   DFND 1,15 0 8,131 0
INTUIT COM 461202103 302,499 2,277,679 SH   DFND 15 0 2,277,679 0
INTUIT COM 461202103 425 3,200 SH   DFND 10 0 3,200 0
INTUIT COM 461202103 790 5,952 SH   DFND 5 0 0 5,952
INTUIT COM 461202103 24 178 SH   DFND 5,4 0 178 0
INTUIT COM 461202103 13 100 SH   DFND 5,6 0 100 0
INTUIT COM 461202103 585 4,405 SH   DFND 11 0 4,405 0
INVACARE CORP COM 461203101 18,448 1,397,562 SH   DFND 1 0 1,397,562 0
INVACARE CORP COM 461203101 2,448 185,464 SH   DFND 15 0 185,464 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,831 9,441 SH   DFND 12,15 0 9,441 0
INTUITIVE SURGICAL INC COM NEW 46120E602 645 690 SH   DFND 14 0 690 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79,159 84,629 SH   DFND 1 0 84,629 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,067 1,141 SH   DFND 1,12 0 1,141 0
INTUITIVE SURGICAL INC COM NEW 46120E602 277,092 296,238 SH   DFND 15 0 296,238 0
INTUITIVE SURGICAL INC COM NEW 46120E602 122 130 SH   DFND 10 0 130 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,701 1,819 SH   DFND 5 0 0 1,819
INTUITIVE SURGICAL INC COM NEW 46120E602 655 700 SH   DFND 11 0 700 0
INVENTURE FOODS INC COM 461212102 163 37,759 SH   DFND 15 0 37,759 0
INTREPID POTASH INC COM 46121Y102 991 438,323 SH   DFND 15 0 438,323 0
INTREXON CORP COM 46122T102 7,285 302,392 SH   DFND 15 0 302,392 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 101 6,066 SH   DFND 12,15 0 6,066 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,525 151,100 SH   DFND 15 0 151,100 0
INVESCO HIGH INCOME TR II COM 46131F101 625 41,912 SH   DFND 14 0 41,912 0
INVESCO SR INCOME TR COM 46131H107 146 31,964 SH   DFND 14 0 31,964 0
INVESCO SR INCOME TR COM 46131H107 6,270 1,374,912 SH   DFND 15 0 1,374,912 0
INVESCO MUN TR COM 46131J103 940 73,260 SH   DFND 14 0 73,260 0
INVESCO TR INVT GRADE MUNS COM 46131M106 961 71,608 SH   DFND 14 0 71,608 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,213 88,660 SH   DFND 14 0 88,660 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,208 168,668 SH   DFND 14 0 168,668 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 948 82,047 SH   DFND 14 0 82,047 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,531 279,340 SH   DFND 14 0 279,340 0
INVESCO BD FD COM 46132L107 191 9,758 SH   DFND 14 0 9,758 0
INVESCO BD FD COM 46132L107 2,102 107,537 SH   DFND 15 0 107,537 0
INVESCO VALUE MUN INCOME TR COM 46132P108 933 61,501 SH   DFND 14 0 61,501 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 10,174 847,124 SH   DFND 14 0 847,124 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 944 122,008 SH   DFND 14 0 122,008 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 931 73,074 SH   DFND 14 0 73,074 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 221 10,412 SH   DFND 14 0 10,412 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 509 SH   DFND 1,15 0 509 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,710 80,500 SH   DFND 15 0 80,500 0
INVESTORS BANCORP INC NEW COM 46146L101 144 10,754 SH   DFND 12,15 0 10,754 0
INVESTORS BANCORP INC NEW COM 46146L101 7,573 566,820 SH   DFND 15 0 566,820 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 705 113,569 SH   DFND 1 0 113,569 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9,051 1,457,499 SH   DFND 15 0 1,457,499 0
INVITATION HOMES INC COM 46187W107 6 294 SH   DFND 14 0 294 0
INVITATION HOMES INC COM 46187W107 35,983 1,663,561 SH   DFND 1 0 1,584,746 78,815
INVITATION HOMES INC COM 46187W107 1,082 50,005 SH   DFND 1,2 0 50,005 0
INVITATION HOMES INC COM 46187W107 272 12,581 SH   DFND 1,12 0 12,581 0
INVITATION HOMES INC COM 46187W107 4,388 202,865 SH   DFND 1,3 0 202,865 0
INVITATION HOMES INC COM 46187W107 339 15,673 SH   DFND 1,13 0 15,673 0
INVITATION HOMES INC COM 46187W107 285 13,154 SH   DFND 15 0 13,154 0
ION GEOPHYSICAL CORP COM NEW 462044207 1,063 244,263 SH   DFND 2 0 244,263 0
ION GEOPHYSICAL CORP COM NEW 462044207 4,106 943,959 SH   DFND 1,2 0 943,959 0
ION GEOPHYSICAL CORP COM NEW 462044207 523 120,142 SH   DFND 15 0 120,142 0
IONIS PHARMACEUTICALS INC COM 462222100 3,373 66,300 SH   DFND 1 0 66,300 0
IONIS PHARMACEUTICALS INC COM 462222100 13,245 260,376 SH   DFND 15 0 260,376 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 47 4,254 SH   DFND 12,15 0 4,254 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24,815 2,245,714 SH   DFND 1 0 2,245,714 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 742 67,119 SH   DFND 1,2 0 67,119 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,292 478,916 SH   DFND 15 0 478,916 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,026 364,379 SH   DFND 6 0 364,379 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,949 176,360 SH   DFND 6,12 0 176,360 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 615 55,651 SH   DFND 6,9 0 55,651 0
IROBOT CORP COM 462726100 126 1,500 SH   DFND 12,15 0 1,500 0
IROBOT CORP COM 462726100 45 532 SH   DFND 1,15 0 532 0
IROBOT CORP COM 462726100 5,816 69,127 SH   DFND 15 0 69,127 0
IRON MTN INC NEW COM 46284V101 319 9,287 SH   DFND 2,15 0 9,287 0
IRON MTN INC NEW COM 46284V101 145 4,227 SH   DFND 12,15 0 4,227 0
IRON MTN INC NEW COM 46284V101 16,448 478,688 SH   DFND 1 0 478,688 0
IRON MTN INC NEW COM 46284V101 227 6,613 SH   DFND 1,15 0 6,613 0
IRON MTN INC NEW COM 46284V101 106,159 3,089,622 SH   DFND 15 0 3,089,622 0
IRON MTN INC NEW COM 46284V101 158 4,611 SH   DFND 11 0 4,611 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,010 318,323 SH   DFND 15 0 318,323 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 12,043 9,000,000 PRN   DFND 1 0 9,000,000 0
ISHARES GOLD TRUST ISHARES 464285105 11 943 SH   DFND 1 0 943 0
ISHARES GOLD TRUST ISHARES 464285105 8,022 671,900 SH   DFND 1,2 0 671,900 0
ISHARES MSCI FRNTR100ETF 464286145 251 8,778 SH   DFND 14 0 8,778 0
ISHARES MSCI BRZ CAP ETF 464286400 6,553 191,952 SH   DFND 1,2 0 191,952 0
ISHARES MSCI CDA ETF 464286509 1,836 68,611 SH   DFND 14 0 68,611 0
ISHARES MSCI PAC JP ETF 464286665 1,890 42,497 SH   DFND 14 0 42,497 0
ISHARES MSCI TURKEY ETF 464286715 7,796 187,800 SH   DFND 1,2 0 187,800 0
ISHARES MSCI STH KOR ETF 464286772 1,178 17,378 SH   DFND 1 0 17,378 0
ISHARES TR TIPS BD ETF 464287176 1,565 13,794 SH   DFND 14 0 13,794 0
ISHARES TR CORE S&P500 ETF 464287200 1,169 4,803 SH   DFND 1 0 4,803 0
ISHARES TR MSCI EMG MKT ETF 464287234 13 317 SH   DFND 1 0 317 0
ISHARES TR MSCI EMG MKT ETF 464287234 671 16,200 SH   DFND 1,10 0 16,200 0
ISHARES TR IBOXX INV CP ETF 464287242 380 3,154 SH   DFND 14 0 3,154 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,891 28,430 SH   DFND 14 0 28,430 0
ISHARES TR S&P 500 VAL ETF 464287408 3,718 35,427 SH   DFND 14 0 35,427 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,416 16,756 SH   DFND 14 0 16,756 0
ISHARES TR MSCI EAFE ETF 464287465 149 2,282 SH   DFND 1 0 2,282 0
ISHARES TR MSCI EAFE ETF 464287465 958 14,700 SH   DFND 1,10 0 14,700 0
ISHARES TR CORE S&P MCP ETF 464287507 1,875 10,777 SH   DFND 14 0 10,777 0
ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH   DFND 1 0 15 0
ISHARES TR RUSSELL 2000 ETF 464287655 66 471 SH   DFND 1 0 471 0
ISHARES TR RUSSELL 2000 ETF 464287655 535 3,800 SH   DFND 1,10 0 3,800 0
ISHARES TR CORE S&P SCP ETF 464287804 1,894 27,019 SH   DFND 14 0 27,019 0
ISHARES TR INTL TREA BD ETF 464288117 1,812 18,942 SH   DFND 14 0 18,942 0
ISHARES TR EAFE SML CP ETF 464288273 1,969 34,045 SH   DFND 14 0 34,045 0
ISHARES TR IBOXX HI YD ETF 464288513 2,411 27,280 SH   DFND 14 0 27,280 0
ISHARES TR INTRM GOV/CR ETF 464288612 254 2,297 SH   DFND 14 0 2,297 0
ISHARES TR INTERM CR BD ETF 464288638 1,164 10,602 SH   DFND 14 0 10,602 0
ISHARES TR 3-7 YR TR BD ETF 464288661 384 3,104 SH   DFND 14 0 3,104 0
ISHARES TR MSCI INDIA ETF 46429B598 1,563 48,700 SH   DFND 1,6 0 48,700 0
ISHARES TR MSCI INDIA ETF 46429B598 25,444 792,647 SH   DFND 15 0 792,647 0
ISHARES TR MSCI INDIA ETF 46429B598 3,598 112,100 SH   DFND 6 0 112,100 0
ISHARES TR MSCI INDIA ETF 46429B598 199 6,200 SH   DFND 6,3 0 6,200 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12,197 11,500,000 PRN   DFND 1 0 11,500,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 166,060 4,643,749 SH   DFND 6 0 4,643,749 0
ISHARES INC MSCI JPN ETF NEW 46434G822 642 11,975 SH   DFND 4 0 11,975 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,897 35,368 SH   DFND 14 0 35,368 0
ISHARES TR 0-5YR HI YL CP 46434V407 32,210 673,000 SH   DFND 1 0 673,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,384 125,226 SH   DFND 14 0 125,226 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,639 419,841 SH   DFND 15 0 419,841 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33 2,980 SH   DFND 5,4 0 2,980 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25,360 2,295,000 SH   DFND 6 0 2,295,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,087 98,350 SH   DFND 6,12 0 98,350 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 451 40,850 SH   DFND 6,9 0 40,850 0
ITERIS INC COM 46564T107 128 20,578 SH   DFND 15 0 20,578 0
ITRON INC COM 465741106 1,191 17,580 SH   DFND 14 0 17,580 0
ITRON INC COM 465741106 188 2,770 SH   DFND 1 0 2,770 0
ITRON INC COM 465741106 196 2,900 SH   DFND 1,3 0 2,900 0
ITRON INC COM 465741106 39,520 583,321 SH   DFND 15 0 583,321 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,110 265,875 SH   DFND 14 0 265,875 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,457 158,926 SH   DFND 15 0 158,926 0
IXYS CORP COM 46600W106 772 46,958 SH   DFND 15 0 46,958 0
J & J SNACK FOODS CORP COM 466032109 497 3,765 SH   DFND 14 0 3,765 0
J & J SNACK FOODS CORP COM 466032109 29 218 SH   DFND 1,15 0 218 0
J & J SNACK FOODS CORP COM 466032109 17,357 131,426 SH   DFND 15 0 131,426 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,656 575,765 SH   DFND 15 0 575,765 0
J ALEXANDERS HLDGS INC COM 46609J106 314 25,610 SH   DFND 15 0 25,610 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 53,778 48,695,000 PRN   DFND 1 0 37,623,000 11,072,000
JPMORGAN CHASE & CO COM 46625H100 24,135 264,056 SH   DFND 2 0 264,056 0
JPMORGAN CHASE & CO COM 46625H100 5,717 62,551 SH   DFND 12,15 0 62,551 0
JPMORGAN CHASE & CO COM 46625H100 3,330 36,430 SH   DFND 4 0 36,430 0
JPMORGAN CHASE & CO COM 46625H100 26,114 285,710 SH   DFND 14 0 285,710 0
JPMORGAN CHASE & CO COM 46625H100 2,197 24,033 SH   DFND 9 0 24,033 0
JPMORGAN CHASE & CO COM 46625H100 1,843,005 20,164,166 SH   DFND 1 0 18,691,889 1,472,277
JPMORGAN CHASE & CO COM 46625H100 1,355 14,830 SH   DFND 1,2 0 14,830 0
JPMORGAN CHASE & CO COM 46625H100 7,056 77,200 SH   DFND 1,4 0 77,200 0
JPMORGAN CHASE & CO COM 46625H100 2,623 28,697 SH   DFND 1,9 0 28,697 0
JPMORGAN CHASE & CO COM 46625H100 4,314 47,201 SH   DFND 1,3 0 47,201 0
JPMORGAN CHASE & CO COM 46625H100 31 340 SH   DFND 1,15 0 340 0
JPMORGAN CHASE & CO COM 46625H100 10,718 117,260 SH   DFND 1,5 0 117,260 0
JPMORGAN CHASE & CO COM 46625H100 2,767 30,278 SH   DFND 1,6 0 30,278 0
JPMORGAN CHASE & CO COM 46625H100 220,794 2,415,692 SH   DFND 15 0 2,415,692 0
JPMORGAN CHASE & CO COM 46625H100 25,714 281,338 SH   DFND 5 0 103,167 178,171
JPMORGAN CHASE & CO COM 46625H100 1,274 13,936 SH   DFND 5,4 0 13,936 0
JPMORGAN CHASE & CO COM 46625H100 20,688 226,343 SH   DFND 5,6 0 115,888 110,455
JPMORGAN CHASE & CO COM 46625H100 1,583 17,319 SH   DFND 5,7 0 0 17,319
JPMORGAN CHASE & CO COM 46625H100 5,959 65,202 SH   DFND 11 0 65,202 0
JPMORGAN CHASE & CO COM 46625H100 2,840 31,074 SH   DFND 11,6 0 18,582 12,492
JPMORGAN CHASE & CO COM 46625H100 204,891 2,241,697 SH   DFND 6 0 2,241,697 0
JPMORGAN CHASE & CO COM 46625H100 137 1,504 SH   DFND 6,2 0 1,504 0
JPMORGAN CHASE & CO COM 46625H100 950 10,397 SH   DFND 6,12 0 10,397 0
JPMORGAN CHASE & CO COM 46625H100 43,299 473,727 SH   DFND 6,9 0 473,727 0
JPMORGAN CHASE & CO COM 46625H100 213 2,332 SH   DFND 6,3 0 2,332 0
JPMORGAN CHASE & CO COM 46625H100 12,483 136,575 SH   DFND 13 0 136,575 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21,236 715,000 PRN   DFND 1 0 715,000 0
JABIL INC COM 466313103 198 6,781 SH   DFND 12,15 0 6,781 0
JABIL INC COM 466313103 1,765 60,463 SH   DFND 14 0 60,463 0
JABIL INC COM 466313103 3,363 115,225 SH   DFND 15 0 115,225 0
JACK IN THE BOX INC COM 466367109 81 821 SH   DFND 12,15 0 821 0
JACK IN THE BOX INC COM 466367109 72 732 SH   DFND 14 0 732 0
JACK IN THE BOX INC COM 466367109 50,982 517,585 SH   DFND 1 0 502,880 14,705
JACK IN THE BOX INC COM 466367109 3,390 34,419 SH   DFND 15 0 34,419 0
JACOBS ENGR GROUP INC DEL COM 469814107 170 3,128 SH   DFND 12,15 0 3,128 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,067 19,612 SH   DFND 14 0 19,612 0
JACOBS ENGR GROUP INC DEL COM 469814107 17,268 317,494 SH   DFND 1 0 315,194 2,300
JACOBS ENGR GROUP INC DEL COM 469814107 196 3,600 SH   DFND 1,4 0 3,600 0
JACOBS ENGR GROUP INC DEL COM 469814107 109 2,000 SH   DFND 1,3 0 2,000 0
JACOBS ENGR GROUP INC DEL COM 469814107 32 592 SH   DFND 1,15 0 592 0
JACOBS ENGR GROUP INC DEL COM 469814107 14,661 269,560 SH   DFND 15 0 269,560 0
JACOBS ENGR GROUP INC DEL COM 469814107 32 593 SH   DFND 5,4 0 593 0
JACOBS ENGR GROUP INC DEL COM 469814107 125 2,297 SH   DFND 11 0 2,297 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 1,618 3,054,360 SH   DFND 6 0 3,054,360 0
JAKKS PAC INC COM 47012E106 408 101,891 SH   DFND 15 0 101,891 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 34,638 31,669,000 PRN   DFND 1 0 26,087,000 5,582,000
JD COM INC SPON ADR CL A 47215P106 9,068 231,199 SH   DFND 12,15 0 231,199 0
JD COM INC SPON ADR CL A 47215P106 46,315 1,180,900 SH   DFND 4 0 1,180,900 0
JD COM INC SPON ADR CL A 47215P106 36,814 938,643 SH   DFND 4,9 0 938,643 0
JD COM INC SPON ADR CL A 47215P106 9,480 241,713 SH   DFND 9 0 241,713 0
JD COM INC SPON ADR CL A 47215P106 2,804 71,500 SH   DFND 1,4 0 71,500 0
JD COM INC SPON ADR CL A 47215P106 231 5,882 SH   DFND 1,6 0 5,882 0
JD COM INC SPON ADR CL A 47215P106 309,967 7,903,283 SH   DFND 15 0 7,903,283 0
JD COM INC SPON ADR CL A 47215P106 100,971 2,574,470 SH   DFND 6 0 2,377,735 196,735
JD COM INC SPON ADR CL A 47215P106 1,443 36,785 SH   DFND 6,2 0 36,785 0
JD COM INC SPON ADR CL A 47215P106 5,465 139,350 SH   DFND 6,12 0 139,350 0
JD COM INC SPON ADR CL A 47215P106 5,686 144,965 SH   DFND 6,9 0 144,965 0
JD COM INC SPON ADR CL A 47215P106 184 4,695 SH   DFND 6,3 0 4,695 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 67,977 67,723,000 PRN   DFND 1 0 61,677,000 6,046,000
JETBLUE AIRWAYS CORP COM 477143101 637 27,917 SH   DFND 14 0 27,917 0
JETBLUE AIRWAYS CORP COM 477143101 7,295 319,550 SH   DFND 15 0 319,550 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 914 43,960 SH   DFND 15 0 43,960 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 70,117 715,481 SH   DFND 1 0 715,481 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 83 847 SH   DFND 1,3 0 847 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,347 74,968 SH   DFND 15 0 74,968 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3,801 223,601 SH   DFND 14 0 223,601 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,745 102,625 SH   DFND 15 0 102,625 0
JOHNSON & JOHNSON COM 478160104 120,887 913,804 SH   DFND 2 0 913,804 0
JOHNSON & JOHNSON COM 478160104 4,026 30,433 SH   DFND 12,15 0 30,433 0
JOHNSON & JOHNSON COM 478160104 113,822 860,399 SH   DFND 14 0 860,399 0
JOHNSON & JOHNSON COM 478160104 279,567 2,113,287 SH   DFND 1 0 2,103,787 9,500
JOHNSON & JOHNSON COM 478160104 622 4,700 SH   DFND 1,4 0 4,700 0
JOHNSON & JOHNSON COM 478160104 235 1,774 SH   DFND 1,9 0 1,774 0
JOHNSON & JOHNSON COM 478160104 989 7,475 SH   DFND 1,3 0 7,475 0
JOHNSON & JOHNSON COM 478160104 1,744 13,180 SH   DFND 1,15 0 13,180 0
JOHNSON & JOHNSON COM 478160104 7,213 54,522 SH   DFND 1,5 0 54,522 0
JOHNSON & JOHNSON COM 478160104 320,723 2,424,393 SH   DFND 15 0 2,424,393 0
JOHNSON & JOHNSON COM 478160104 1,323 10,000 SH   DFND 10 0 10,000 0
JOHNSON & JOHNSON COM 478160104 14,542 109,924 SH   DFND 5 0 6,092 103,832
JOHNSON & JOHNSON COM 478160104 654 4,940 SH   DFND 5,4 0 4,940 0
JOHNSON & JOHNSON COM 478160104 14,724 111,302 SH   DFND 5,6 0 53,953 57,349
JOHNSON & JOHNSON COM 478160104 115 871 SH   DFND 5,7 0 0 871
JOHNSON & JOHNSON COM 478160104 6,793 51,347 SH   DFND 11 0 51,347 0
JOHNSON & JOHNSON COM 478160104 408 3,084 SH   DFND 11,2 0 3,084 0
JOHNSON & JOHNSON COM 478160104 5,826 44,042 SH   DFND 13 0 44,042 0
JOHNSON OUTDOORS INC CL A 479167108 304 6,300 SH   DFND 1 0 6,300 0
JOHNSON OUTDOORS INC CL A 479167108 43 900 SH   DFND 1,3 0 900 0
JOHNSON OUTDOORS INC CL A 479167108 401 8,320 SH   DFND 15 0 8,320 0
JOHNSON OUTDOORS INC CL A 479167108 69 1,431 SH   DFND 5 0 0 1,431
JONES ENERGY INC COM CL A 48019R108 380 237,480 SH   DFND 15 0 237,480 0
JONES LANG LASALLE INC COM 48020Q107 80 641 SH   DFND 12,15 0 641 0
JONES LANG LASALLE INC COM 48020Q107 188 1,500 SH   DFND 14 0 1,500 0
JONES LANG LASALLE INC COM 48020Q107 1,512 12,093 SH   DFND 15 0 12,093 0
JONES LANG LASALLE INC COM 48020Q107 350 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COM 48020Q107 100 800 SH   DFND 11 0 800 0
J2 GLOBAL INC COM 48123V102 1,535 18,042 SH   DFND 14 0 18,042 0
J2 GLOBAL INC COM 48123V102 2,034 23,900 SH   DFND 1 0 23,900 0
J2 GLOBAL INC COM 48123V102 7,633 89,702 SH   DFND 15 0 89,702 0
J2 GLOBAL INC COM 48123V102 749 8,800 SH   DFND 5,6 0 4,000 4,800
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,782 3,500,000 PRN   DFND 1 0 3,500,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 375 175,942 SH   DFND 15 0 175,942 0
JUNIPER NETWORKS INC COM 48203R104 112 4,010 SH   DFND 12,15 0 4,010 0
JUNIPER NETWORKS INC COM 48203R104 1,057 37,920 SH   DFND 14 0 37,920 0
JUNIPER NETWORKS INC COM 48203R104 357,035 12,806,139 SH   DFND 1 0 11,508,123 1,298,016
JUNIPER NETWORKS INC COM 48203R104 4,943 177,300 SH   DFND 1,4 0 177,300 0
JUNIPER NETWORKS INC COM 48203R104 1,364 48,940 SH   DFND 1,9 0 48,940 0
JUNIPER NETWORKS INC COM 48203R104 2,376 85,205 SH   DFND 1,3 0 85,205 0
JUNIPER NETWORKS INC COM 48203R104 18 652 SH   DFND 1,15 0 652 0
JUNIPER NETWORKS INC COM 48203R104 6,193 222,142 SH   DFND 1,5 0 222,142 0
JUNIPER NETWORKS INC COM 48203R104 2,983 106,983 SH   DFND 15 0 106,983 0
JUNIPER NETWORKS INC COM 48203R104 5,288 189,670 SH   DFND 5 0 70,846 118,824
JUNIPER NETWORKS INC COM 48203R104 125 4,497 SH   DFND 5,4 0 4,497 0
JUNIPER NETWORKS INC COM 48203R104 270 9,700 SH   DFND 5,9 0 9,700 0
JUNIPER NETWORKS INC COM 48203R104 2,670 95,756 SH   DFND 5,6 0 46,158 49,598
JUNIPER NETWORKS INC COM 48203R104 534 19,150 SH   DFND 5,7 0 0 19,150
JUNIPER NETWORKS INC COM 48203R104 190 6,819 SH   DFND 11 0 6,819 0
JUNIPER NETWORKS INC COM 48203R104 647 23,224 SH   DFND 6 0 23,224 0
JUNIPER NETWORKS INC COM 48203R104 1,415 50,736 SH   DFND 13 0 50,736 0
JUNO THERAPEUTICS INC COM 48205A109 1,584 52,994 SH   DFND 15 0 52,994 0
JUST ENERGY GROUP INC COM 48213W101 22 4,181 SH   DFND 2,15 0 4,181 0
JUST ENERGY GROUP INC COM 48213W101 182 34,708 SH   DFND 15 0 34,708 0
KAR AUCTION SVCS INC COM 48238T109 57 1,361 SH   DFND 12,15 0 1,361 0
KAR AUCTION SVCS INC COM 48238T109 22,135 527,402 SH   DFND 1 0 527,402 0
KAR AUCTION SVCS INC COM 48238T109 257 6,130 SH   DFND 1,3 0 6,130 0
KAR AUCTION SVCS INC COM 48238T109 1,195 28,464 SH   DFND 15 0 28,464 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 528 10,452 SH   DFND 14 0 10,452 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,053 60,458 SH   DFND 15 0 60,458 0
KBR INC COM 48242W106 69 4,566 SH   DFND 12,15 0 4,566 0
KBR INC COM 48242W106 70 4,568 SH   DFND 14 0 4,568 0
KBR INC COM 48242W106 4,902 322,098 SH   DFND 15 0 322,098 0
KCG HLDGS INC CL A 48244B100 2,327 116,699 SH   DFND 15 0 116,699 0
KLA-TENCOR CORP COM 482480100 11,048 120,728 SH   DFND 2 0 120,728 0
KLA-TENCOR CORP COM 482480100 3,850 42,077 SH   DFND 12,15 0 42,077 0
KLA-TENCOR CORP COM 482480100 1,787 19,529 SH   DFND 14 0 19,529 0
KLA-TENCOR CORP COM 482480100 43,016 470,065 SH   DFND 1 0 461,365 8,700
KLA-TENCOR CORP COM 482480100 1,144 12,500 SH   DFND 1,4 0 12,500 0
KLA-TENCOR CORP COM 482480100 1,160 12,680 SH   DFND 1,9 0 12,680 0
KLA-TENCOR CORP COM 482480100 403 4,400 SH   DFND 1,3 0 4,400 0
KLA-TENCOR CORP COM 482480100 126,744 1,385,027 SH   DFND 15 0 1,385,027 0
KLA-TENCOR CORP COM 482480100 485 5,300 SH   DFND 5 0 0 5,300
KLA-TENCOR CORP COM 482480100 30 327 SH   DFND 5,4 0 327 0
KLA-TENCOR CORP COM 482480100 684 7,471 SH   DFND 5,6 0 3,597 3,874
KLA-TENCOR CORP COM 482480100 465 5,084 SH   DFND 11 0 5,084 0
KKR & CO L P DEL COM UNITS 48248M102 3,087 165,944 SH   DFND 15 0 165,944 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,534 316,388 SH   DFND 14 0 316,388 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,788 159,383 SH   DFND 15 0 159,383 0
KLX INC COM 482539103 125 2,506 SH   DFND 12,15 0 2,506 0
KLX INC COM 482539103 1,330 26,604 SH   DFND 15 0 26,604 0
KMG CHEMICALS INC COM 482564101 1,208 24,818 SH   DFND 15 0 24,818 0
KT CORP SPONSORED ADR 48268K101 195 11,707 SH   DFND 15 0 11,707 0
KVH INDS INC COM 482738101 232 24,416 SH   DFND 15 0 24,416 0
K2M GROUP HLDGS INC COM 48273J107 967 39,683 SH   DFND 15 0 39,683 0
K12 INC COM 48273U102 868 48,460 SH   DFND 1 0 48,460 0
K12 INC COM 48273U102 348 19,400 SH   DFND 1,3 0 19,400 0
K12 INC COM 48273U102 4,782 266,848 SH   DFND 15 0 266,848 0
KADANT INC COM 48282T104 38 500 SH   DFND 1,3 0 500 0
KADANT INC COM 48282T104 2,645 35,179 SH   DFND 15 0 35,179 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 913 10,316 SH   DFND 14 0 10,316 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,329 48,900 SH   DFND 15 0 48,900 0
KAMAN CORP COM 483548103 17,402 348,946 SH   DFND 15 0 348,946 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,086 244,040 SH   DFND 15 0 244,040 0
KANSAS CITY SOUTHERN COM NEW 485170302 128 1,226 SH   DFND 12,15 0 1,226 0
KANSAS CITY SOUTHERN COM NEW 485170302 163 1,559 SH   DFND 14 0 1,559 0
KANSAS CITY SOUTHERN COM NEW 485170302 26,024 248,678 SH   DFND 1 0 248,678 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,139 10,887 SH   DFND 1,2 0 10,887 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 212 SH   DFND 1,15 0 212 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,634 25,166 SH   DFND 15 0 25,166 0
KANSAS CITY SOUTHERN COM NEW 485170302 555 5,300 SH   DFND 5 0 0 5,300
KANSAS CITY SOUTHERN COM NEW 485170302 199 1,900 SH   DFND 11 0 1,900 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 605 29,326 SH   DFND 14 0 29,326 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,235 350,720 SH   DFND 15 0 350,720 0
KATE SPADE & CO COM 485865109 1,215 65,704 SH   DFND 15 0 65,704 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,018 160,082 SH   DFND 14 0 160,082 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,960 446,008 SH   DFND 14 0 446,008 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,737 246,663 SH   DFND 14 0 246,663 0
KB HOME COM 48666K109 2,685 112,000 SH   DFND 1 0 112,000 0
KB HOME COM 48666K109 13,769 574,418 SH   DFND 15 0 574,418 0
KEARNY FINL CORP MD COM 48716P108 34 2,276 SH   DFND 12,15 0 2,276 0
KEARNY FINL CORP MD COM 48716P108 1,888 127,147 SH   DFND 15 0 127,147 0
KELLOGG CO COM 487836108 238 3,431 SH   DFND 12,15 0 3,431 0
KELLOGG CO COM 487836108 650 9,363 SH   DFND 14 0 9,363 0
KELLOGG CO COM 487836108 15,775 227,113 SH   DFND 1 0 227,113 0
KELLOGG CO COM 487836108 72,951 1,050,260 SH   DFND 15 0 1,050,260 0
KELLOGG CO COM 487836108 838 12,071 SH   DFND 5 0 0 12,071
KELLOGG CO COM 487836108 51 738 SH   DFND 5,4 0 738 0
KELLOGG CO COM 487836108 333 4,800 SH   DFND 11 0 4,800 0
KELLY SVCS INC CL A 488152208 76 3,372 SH   DFND 12,15 0 3,372 0
KELLY SVCS INC CL A 488152208 10,065 448,309 SH   DFND 1 0 448,309 0
KELLY SVCS INC CL A 488152208 9,799 436,500 SH   DFND 15 0 436,500 0
KEMET CORP COM NEW 488360207 4,048 316,240 SH   DFND 1 0 204,840 111,400
KEMET CORP COM NEW 488360207 856 66,900 SH   DFND 1,3 0 66,900 0
KEMET CORP COM NEW 488360207 4,595 358,993 SH   DFND 15 0 358,993 0
KEMET CORP COM NEW 488360207 468 36,575 SH   DFND 5 0 0 36,575
KEMPER CORP DEL COM 488401100 33 856 SH   DFND 12,15 0 856 0
KEMPER CORP DEL COM 488401100 2,579 66,821 SH   DFND 15 0 66,821 0
KENNAMETAL INC COM 489170100 48 1,284 SH   DFND 12,15 0 1,284 0
KENNAMETAL INC COM 489170100 37,102 991,493 SH   DFND 1 0 991,493 0
KENNAMETAL INC COM 489170100 818 21,865 SH   DFND 15 0 21,865 0
KENNEDY-WILSON HLDGS INC COM 489398107 14,874 780,774 SH   DFND 1 0 780,774 0
KENNEDY-WILSON HLDGS INC COM 489398107 452 23,732 SH   DFND 1,2 0 23,732 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,270 66,652 SH   DFND 15 0 66,652 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,467 129,511 SH   DFND 6 0 129,511 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,163 61,032 SH   DFND 6,12 0 61,032 0
KENNEDY-WILSON HLDGS INC COM 489398107 369 19,372 SH   DFND 6,9 0 19,372 0
KEYCORP NEW COM 493267108 246 13,152 SH   DFND 12,15 0 13,152 0
KEYCORP NEW COM 493267108 2,753 146,916 SH   DFND 14 0 146,916 0
KEYCORP NEW COM 493267108 604,298 32,246,436 SH   DFND 1 0 31,744,644 501,792
KEYCORP NEW COM 493267108 433 23,126 SH   DFND 1,9 0 23,126 0
KEYCORP NEW COM 493267108 823 43,906 SH   DFND 1,3 0 43,906 0
KEYCORP NEW COM 493267108 24 1,267 SH   DFND 1,15 0 1,267 0
KEYCORP NEW COM 493267108 39,139 2,088,538 SH   DFND 15 0 2,088,538 0
KEYCORP NEW COM 493267108 879 46,900 SH   DFND 5 0 0 46,900
KEYCORP NEW COM 493267108 369 19,692 SH   DFND 11 0 19,692 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 83 2,125 SH   DFND 12,15 0 2,125 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 107 2,737 SH   DFND 14 0 2,737 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 149,322 3,835,642 SH   DFND 1 0 3,835,642 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,586 40,732 SH   DFND 15 0 40,732 0
KEYW HLDG CORP COM 493723100 1,009 107,923 SH   DFND 15 0 107,923 0
KFORCE INC COM 493732101 13 649 SH   DFND 12,15 0 649 0
KFORCE INC COM 493732101 42,266 2,156,420 SH   DFND 1 0 2,156,420 0
KFORCE INC COM 493732101 1,107 56,493 SH   DFND 15 0 56,493 0
KIMBALL INTL INC CL B 494274103 710 42,520 SH   DFND 15 0 42,520 0
KILROY RLTY CORP COM 49427F108 57 765 SH   DFND 12,15 0 765 0
KILROY RLTY CORP COM 49427F108 925 12,314 SH   DFND 14 0 12,314 0
KILROY RLTY CORP COM 49427F108 55,034 732,327 SH   DFND 1 0 0 732,327
KILROY RLTY CORP COM 49427F108 321 4,270 SH   DFND 1,15 0 4,270 0
KILROY RLTY CORP COM 49427F108 13,722 182,593 SH   DFND 15 0 182,593 0
KIMBALL ELECTRONICS INC COM 49428J109 2,032 112,555 SH   DFND 15 0 112,555 0
KIMBERLY CLARK CORP COM 494368103 191 1,479 SH   DFND 2,15 0 1,479 0
KIMBERLY CLARK CORP COM 494368103 480 3,715 SH   DFND 12,15 0 3,715 0
KIMBERLY CLARK CORP COM 494368103 55,754 431,831 SH   DFND 14 0 431,831 0
KIMBERLY CLARK CORP COM 494368103 277,222 2,147,176 SH   DFND 1 0 2,146,776 400
KIMBERLY CLARK CORP COM 494368103 39 304 SH   DFND 1,2 0 304 0
KIMBERLY CLARK CORP COM 494368103 259 2,003 SH   DFND 1,9 0 2,003 0
KIMBERLY CLARK CORP COM 494368103 853 6,605 SH   DFND 1,3 0 6,605 0
KIMBERLY CLARK CORP COM 494368103 146,050 1,131,206 SH   DFND 15 0 1,131,206 0
KIMBERLY CLARK CORP COM 494368103 2,034 15,754 SH   DFND 5 0 0 15,754
KIMBERLY CLARK CORP COM 494368103 69 534 SH   DFND 5,4 0 534 0
KIMBERLY CLARK CORP COM 494368103 13 100 SH   DFND 5,6 0 100 0
KIMBERLY CLARK CORP COM 494368103 837 6,485 SH   DFND 11 0 6,485 0
KIMCO RLTY CORP COM 49446R109 289 15,764 SH   DFND 2,15 0 15,764 0
KIMCO RLTY CORP COM 49446R109 93 5,075 SH   DFND 12,15 0 5,075 0
KIMCO RLTY CORP COM 49446R109 184,662 10,063,343 SH   DFND 1 0 4,779,012 5,284,331
KIMCO RLTY CORP COM 49446R109 2,191 119,423 SH   DFND 1,2 0 119,423 0
KIMCO RLTY CORP COM 49446R109 548 29,886 SH   DFND 1,12 0 29,886 0
KIMCO RLTY CORP COM 49446R109 8,865 483,113 SH   DFND 1,3 0 483,113 0
KIMCO RLTY CORP COM 49446R109 348 18,955 SH   DFND 1,15 0 18,955 0
KIMCO RLTY CORP COM 49446R109 675 36,774 SH   DFND 1,13 0 36,774 0
KIMCO RLTY CORP COM 49446R109 56,262 3,066,040 SH   DFND 15 0 3,066,040 0
KIMCO RLTY CORP COM 49446R109 147 8,020 SH   DFND 11 0 8,020 0
KINDER MORGAN INC DEL COM 49456B101 762 39,790 SH   DFND 12,15 0 39,790 0
KINDER MORGAN INC DEL COM 49456B101 2,466 128,731 SH   DFND 14 0 128,731 0
KINDER MORGAN INC DEL COM 49456B101 19,115 997,666 SH   DFND 1 0 995,316 2,350
KINDER MORGAN INC DEL COM 49456B101 213 11,132 SH   DFND 1,11 0 11,132 0
KINDER MORGAN INC DEL COM 49456B101 16,372 854,507 SH   DFND 15 0 854,507 0
KINDER MORGAN INC DEL COM 49456B101 1,819 94,937 SH   DFND 5 0 0 94,937
KINDER MORGAN INC DEL COM 49456B101 45 2,362 SH   DFND 5,4 0 2,362 0
KINDER MORGAN INC DEL COM 49456B101 1,920 100,222 SH   DFND 5,6 0 43,472 56,750
KINDER MORGAN INC DEL COM 49456B101 256 13,362 SH   DFND 5,7 0 0 13,362
KINDER MORGAN INC DEL COM 49456B101 702 36,651 SH   DFND 11 0 36,651 0
KINDER MORGAN INC DEL COM 49456B101 593 30,943 SH   DFND 13 0 30,943 0
KINDER MORGAN INC DEL PFD SER A 49456B200 9,605 218,900 SH   DFND 1 0 218,900 0
KINDER MORGAN INC DEL PFD SER A 49456B200 290 6,600 SH   DFND 1,9 0 6,600 0
KINDRED HEALTHCARE INC COM 494580103 97 8,313 SH   DFND 12,15 0 8,313 0
KINDRED HEALTHCARE INC COM 494580103 431 37,009 SH   DFND 14 0 37,009 0
KINDRED HEALTHCARE INC COM 494580103 4,684 402,021 SH   DFND 15 0 402,021 0
KINGOLD JEWELRY INC COM NEW 49579A204 211 127,341 SH   DFND 15 0 127,341 0
KINROSS GOLD CORP COM NO PAR 496902404 2,442 600,000 SH   DFND 2 0 600,000 0
KINROSS GOLD CORP COM NO PAR 496902404 561 137,728 SH   DFND 2,15 0 137,728 0
KINROSS GOLD CORP COM NO PAR 496902404 8 1,889 SH   DFND 12,15 0 1,889 0
KINROSS GOLD CORP COM NO PAR 496902404 3,336 819,650 SH   DFND 1 0 819,650 0
KINROSS GOLD CORP COM NO PAR 496902404 17,402 4,275,640 SH   DFND 1,2 0 4,275,640 0
KINROSS GOLD CORP COM NO PAR 496902404 3,380 830,539 SH   DFND 1,9 0 830,539 0
KINROSS GOLD CORP COM NO PAR 496902404 1,409 346,265 SH   DFND 15 0 346,265 0
KINROSS GOLD CORP COM NO PAR 496902404 1,201 295,104 SH   DFND 5 0 0 295,104
KINROSS GOLD CORP COM NO PAR 496902404 199 48,916 SH   DFND 5,9 0 48,916 0
KINROSS GOLD CORP COM NO PAR 496902404 99 24,267 SH   DFND 11 0 24,267 0
KIRBY CORP COM 497266106 68 1,015 SH   DFND 12,15 0 1,015 0
KIRBY CORP COM 497266106 93,157 1,393,516 SH   DFND 1 0 1,393,516 0
KIRBY CORP COM 497266106 2,628 39,313 SH   DFND 15 0 39,313 0
KIRKLANDS INC COM 497498105 2 230 SH   DFND 1,15 0 230 0
KIRKLANDS INC COM 497498105 659 64,122 SH   DFND 15 0 64,122 0
KITE PHARMA INC COM 49803L109 11,278 108,787 SH   DFND 15 0 108,787 0
KITE RLTY GROUP TR COM NEW 49803T300 466 24,595 SH   DFND 14 0 24,595 0
KITE RLTY GROUP TR COM NEW 49803T300 9 486 SH   DFND 1 0 486 0
KITE RLTY GROUP TR COM NEW 49803T300 12,383 654,126 SH   DFND 15 0 654,126 0
KNOLL INC COM NEW 498904200 1,058 52,793 SH   DFND 15 0 52,793 0
KNIGHT TRANSN INC COM 499064103 77,480 2,091,217 SH   DFND 1 0 2,091,217 0
KNIGHT TRANSN INC COM 499064103 39 1,046 SH   DFND 1,15 0 1,046 0
KNIGHT TRANSN INC COM 499064103 3,411 92,073 SH   DFND 15 0 92,073 0
KNOWLES CORP COM 49926D109 2,209 130,549 SH   DFND 15 0 130,549 0
KOHLS CORP COM 500255104 441 11,401 SH   DFND 12,15 0 11,401 0
KOHLS CORP COM 500255104 785 20,289 SH   DFND 4 0 20,289 0
KOHLS CORP COM 500255104 570 14,748 SH   DFND 14 0 14,748 0
KOHLS CORP COM 500255104 36,369 940,498 SH   DFND 1 0 892,298 48,200
KOHLS CORP COM 500255104 3,268 84,500 SH   DFND 1,4 0 84,500 0
KOHLS CORP COM 500255104 1,007 26,040 SH   DFND 1,9 0 26,040 0
KOHLS CORP COM 500255104 1,245 32,200 SH   DFND 1,3 0 32,200 0
KOHLS CORP COM 500255104 9,688 250,529 SH   DFND 15 0 250,529 0
KOHLS CORP COM 500255104 686 17,741 SH   DFND 5 0 0 17,741
KOHLS CORP COM 500255104 547 14,136 SH   DFND 5,6 0 6,190 7,946
KOHLS CORP COM 500255104 129 3,346 SH   DFND 11 0 3,346 0
KOHLS CORP COM 500255104 279 7,224 SH   DFND 13 0 7,224 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 652 18,194 SH   DFND 15 0 18,194 0
KOPIN CORP COM 500600101 1,160 312,798 SH   DFND 15 0 312,798 0
KOPPERS HOLDINGS INC COM 50060P106 1,485 41,070 SH   DFND 1 0 29,570 11,500
KOPPERS HOLDINGS INC COM 50060P106 571 15,800 SH   DFND 1,3 0 15,800 0
KOPPERS HOLDINGS INC COM 50060P106 2,748 76,014 SH   DFND 15 0 76,014 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 680 37,821 SH   DFND 14 0 37,821 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,341 74,622 SH   DFND 15 0 74,622 0
KORN FERRY INTL COM NEW 500643200 587 16,995 SH   DFND 14 0 16,995 0
KORN FERRY INTL COM NEW 500643200 4,003 115,916 SH   DFND 1 0 79,651 36,265
KORN FERRY INTL COM NEW 500643200 3,048 88,272 SH   DFND 15 0 88,272 0
KRAFT HEINZ CO COM 500754106 26,792 312,839 SH   DFND 12,15 0 312,839 0
KRAFT HEINZ CO COM 500754106 421,378 4,920,336 SH   DFND 1 0 4,920,336 0
KRAFT HEINZ CO COM 500754106 28 330 SH   DFND 1,2 0 330 0
KRAFT HEINZ CO COM 500754106 422 4,927 SH   DFND 1,9 0 4,927 0
KRAFT HEINZ CO COM 500754106 1,325 15,467 SH   DFND 1,3 0 15,467 0
KRAFT HEINZ CO COM 500754106 815,568 9,523,214 SH   DFND 15 0 9,523,214 0
KRAFT HEINZ CO COM 500754106 2,132 24,900 SH   DFND 5 0 0 24,900
KRAFT HEINZ CO COM 500754106 953 11,128 SH   DFND 11 0 11,128 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,075 1,101,491 SH   DFND 15 0 1,101,491 0
KRATON CORPORATION COM 50077C106 18,438 535,358 SH   DFND 1 0 535,358 0
KRATON CORPORATION COM 50077C106 3,697 107,360 SH   DFND 15 0 107,360 0
KROGER CO COM 501044101 659 28,256 SH   DFND 12,15 0 28,256 0
KROGER CO COM 501044101 410 17,590 SH   DFND 14 0 17,590 0
KROGER CO COM 501044101 12,926 554,307 SH   DFND 1 0 554,307 0
KROGER CO COM 501044101 18,797 806,060 SH   DFND 15 0 806,060 0
KROGER CO COM 501044101 1,035 44,400 SH   DFND 5 0 0 44,400
KROGER CO COM 501044101 405 17,356 SH   DFND 11 0 17,356 0
KRONOS WORLDWIDE INC COM 50105F105 2,875 157,800 SH   DFND 1 0 82,800 75,000
KRONOS WORLDWIDE INC COM 50105F105 636 34,900 SH   DFND 1,3 0 34,900 0
KRONOS WORLDWIDE INC COM 50105F105 869 47,703 SH   DFND 15 0 47,703 0
KULICKE & SOFFA INDS INC COM 501242101 38 2,013 SH   DFND 14 0 2,013 0
KULICKE & SOFFA INDS INC COM 501242101 444 23,320 SH   DFND 1 0 23,320 0
KULICKE & SOFFA INDS INC COM 501242101 346 18,200 SH   DFND 1,3 0 18,200 0
KULICKE & SOFFA INDS INC COM 501242101 21 1,124 SH   DFND 1,15 0 1,124 0
KULICKE & SOFFA INDS INC COM 501242101 20,680 1,087,277 SH   DFND 15 0 1,087,277 0
KYOCERA CORP ADR 501556203 614 10,529 SH   DFND 15 0 10,529 0
L BRANDS INC COM 501797104 261 4,837 SH   DFND 12,15 0 4,837 0
L BRANDS INC COM 501797104 7,211 133,814 SH   DFND 14 0 133,814 0
L BRANDS INC COM 501797104 16,669 309,311 SH   DFND 1 0 309,311 0
L BRANDS INC COM 501797104 5,039 93,512 SH   DFND 15 0 93,512 0
L BRANDS INC COM 501797104 647 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 239 4,427 SH   DFND 11 0 4,427 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,037 64,513 SH   DFND 15 0 64,513 0
LHC GROUP INC COM 50187A107 1,117 16,448 SH   DFND 14 0 16,448 0
LHC GROUP INC COM 50187A107 3,400 50,082 SH   DFND 15 0 50,082 0
LGI HOMES INC COM 50187T106 378 9,399 SH   DFND 14 0 9,399 0
LGI HOMES INC COM 50187T106 28,834 717,620 SH   DFND 1 0 717,620 0
LGI HOMES INC COM 50187T106 1,046 26,026 SH   DFND 15 0 26,026 0
LKQ CORP COM 501889208 106 3,212 SH   DFND 12,15 0 3,212 0
LKQ CORP COM 501889208 144 4,366 SH   DFND 14 0 4,366 0
LKQ CORP COM 501889208 16,514 501,173 SH   DFND 1 0 501,173 0
LKQ CORP COM 501889208 2,199 66,730 SH   DFND 15 0 66,730 0
LKQ CORP COM 501889208 185 5,600 SH   DFND 11 0 5,600 0
LCI INDS COM 50189K103 1,382 13,494 SH   DFND 14 0 13,494 0
LCI INDS COM 50189K103 42 409 SH   DFND 1,15 0 409 0
LCI INDS COM 50189K103 5,497 53,681 SH   DFND 15 0 53,681 0
LMP CAP & INCOME FD INC COM 50208A102 3,117 219,210 SH   DFND 14 0 219,210 0
LPL FINL HLDGS INC COM 50212V100 159 3,733 SH   DFND 12,15 0 3,733 0
LPL FINL HLDGS INC COM 50212V100 107,460 2,530,850 SH   DFND 1 0 2,530,850 0
LPL FINL HLDGS INC COM 50212V100 3,434 80,868 SH   DFND 15 0 80,868 0
LSB INDS INC COM 502160104 1,640 158,760 SH   DFND 15 0 158,760 0
LSI INDS INC COM 50216C108 3,329 367,841 SH   DFND 15 0 367,841 0
LTC PPTYS INC COM 502175102 21,765 423,524 SH   DFND 1 0 313 423,211
LTC PPTYS INC COM 502175102 107 2,080 SH   DFND 1,15 0 2,080 0
LTC PPTYS INC COM 502175102 14,362 279,480 SH   DFND 15 0 279,480 0
LSC COMMUNICATIONS INC COM 50218P107 49 2,289 SH   DFND 12,15 0 2,289 0
LSC COMMUNICATIONS INC COM 50218P107 217 10,118 SH   DFND 14 0 10,118 0
LSC COMMUNICATIONS INC COM 50218P107 1,335 62,395 SH   DFND 15 0 62,395 0
L3 TECHNOLOGIES INC COM 502413107 16,898 101,139 SH   DFND 1 0 100,939 200
L3 TECHNOLOGIES INC COM 502413107 1,059 6,336 SH   DFND 1,15 0 6,336 0
L3 TECHNOLOGIES INC COM 502413107 24,475 146,489 SH   DFND 15 0 146,489 0
L3 TECHNOLOGIES INC COM 502413107 418 2,500 SH   DFND 5,6 0 0 2,500
L3 TECHNOLOGIES INC COM 502413107 240 1,439 SH   DFND 11 0 1,439 0
L3 TECHNOLOGIES INC COM 502413107 556 3,325 SH   DFND 13 0 3,325 0
LA QUINTA HLDGS INC COM 50420D108 52 3,519 SH   DFND 12,15 0 3,519 0
LA QUINTA HLDGS INC COM 50420D108 2,973 201,291 SH   DFND 15 0 201,291 0
LA Z BOY INC COM 505336107 22,577 694,676 SH   DFND 1 0 694,676 0
LA Z BOY INC COM 505336107 707 21,766 SH   DFND 1,2 0 21,766 0
LA Z BOY INC COM 505336107 4,380 134,774 SH   DFND 1,9 0 134,774 0
LA Z BOY INC COM 505336107 25 760 SH   DFND 1,15 0 760 0
LA Z BOY INC COM 505336107 3,532 108,671 SH   DFND 15 0 108,671 0
LA Z BOY INC COM 505336107 3,759 115,653 SH   DFND 6 0 115,653 0
LA Z BOY INC COM 505336107 1,788 55,027 SH   DFND 6,12 0 55,027 0
LA Z BOY INC COM 505336107 571 17,581 SH   DFND 6,9 0 17,581 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 196 1,272 SH   DFND 12,15 0 1,272 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,474 9,560 SH   DFND 14 0 9,560 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,844 115,768 SH   DFND 1 0 115,768 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 140 SH   DFND 1,15 0 140 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,983 25,841 SH   DFND 15 0 25,841 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 86 560 SH   DFND 10 0 560 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 857 5,558 SH   DFND 5 0 0 5,558
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 158 SH   DFND 5,4 0 158 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 293 1,902 SH   DFND 11 0 1,902 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 16,004 7,713,000 PRN   DFND 1 0 7,713,000 0
LADDER CAP CORP CL A 505743104 1,232 91,879 SH   DFND 1 0 91,879 0
LADDER CAP CORP CL A 505743104 893 66,555 SH   DFND 15 0 66,555 0
LAKELAND BANCORP INC COM 511637100 829 43,984 SH   DFND 15 0 43,984 0
LAKELAND FINL CORP COM 511656100 2,229 48,580 SH   DFND 1 0 41,380 7,200
LAKELAND FINL CORP COM 511656100 651 14,200 SH   DFND 1,3 0 14,200 0
LAKELAND FINL CORP COM 511656100 1,554 33,880 SH   DFND 15 0 33,880 0
LAM RESEARCH CORP COM 512807108 6,464 45,703 SH   DFND 12,15 0 45,703 0
LAM RESEARCH CORP COM 512807108 522 3,692 SH   DFND 4 0 3,692 0
LAM RESEARCH CORP COM 512807108 9,968 70,483 SH   DFND 14 0 70,483 0
LAM RESEARCH CORP COM 512807108 42,471 300,300 SH   DFND 1 0 280,000 20,300
LAM RESEARCH CORP COM 512807108 4,342 30,700 SH   DFND 1,4 0 30,700 0
LAM RESEARCH CORP COM 512807108 636 4,500 SH   DFND 1,9 0 4,500 0
LAM RESEARCH CORP COM 512807108 1,655 11,700 SH   DFND 1,3 0 11,700 0
LAM RESEARCH CORP COM 512807108 212,381 1,501,667 SH   DFND 15 0 1,501,667 0
LAM RESEARCH CORP COM 512807108 2,282 16,138 SH   DFND 5 0 0 16,138
LAM RESEARCH CORP COM 512807108 89 626 SH   DFND 5,4 0 626 0
LAM RESEARCH CORP COM 512807108 1,364 9,646 SH   DFND 5,6 0 4,758 4,888
LAM RESEARCH CORP COM 512807108 426 3,013 SH   DFND 11 0 3,013 0
LAM RESEARCH CORP COM 512807108 585 4,135 SH   DFND 13 0 4,135 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 23,746 10,175,000 PRN   DFND 1 0 10,175,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 46 631 SH   DFND 12,15 0 631 0
LAMAR ADVERTISING CO NEW CL A 512816109 155 2,112 SH   DFND 14 0 2,112 0
LAMAR ADVERTISING CO NEW CL A 512816109 190,071 2,583,534 SH   DFND 1 0 437,311 2,146,223
LAMAR ADVERTISING CO NEW CL A 512816109 177 2,411 SH   DFND 1,9 0 2,411 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,978 26,882 SH   DFND 1,3 0 26,882 0
LAMAR ADVERTISING CO NEW CL A 512816109 323 4,393 SH   DFND 1,15 0 4,393 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,808 214,870 SH   DFND 15 0 214,870 0
LAMB WESTON HLDGS INC COM 513272104 71 1,612 SH   DFND 12,15 0 1,612 0
LAMB WESTON HLDGS INC COM 513272104 13,424 304,825 SH   DFND 1 0 304,825 0
LAMB WESTON HLDGS INC COM 513272104 5,457 123,921 SH   DFND 15 0 123,921 0
LANCASTER COLONY CORP COM 513847103 48,509 395,608 SH   DFND 1 0 395,608 0
LANCASTER COLONY CORP COM 513847103 135 1,100 SH   DFND 1,3 0 1,100 0
LANCASTER COLONY CORP COM 513847103 3,082 25,138 SH   DFND 15 0 25,138 0
LANCASTER COLONY CORP COM 513847103 945 7,706 SH   DFND 5 0 1,363 6,343
LANCASTER COLONY CORP COM 513847103 1,449 11,818 SH   DFND 5,9 0 11,818 0
LANDEC CORP COM 514766104 754 50,786 SH   DFND 15 0 50,786 0
LANDAUER INC COM 51476K103 1,832 35,026 SH   DFND 15 0 35,026 0
LANDSTAR SYS INC COM 515098101 917 10,713 SH   DFND 14 0 10,713 0
LANDSTAR SYS INC COM 515098101 16,348 190,980 SH   DFND 15 0 190,980 0
LANDS END INC NEW COM 51509F105 1,054 70,713 SH   DFND 15 0 70,713 0
LANNET INC COM 516012101 21,390 1,048,553 SH   DFND 15 0 1,048,553 0
LANTHEUS HLDGS INC COM 516544103 11,315 641,082 SH   DFND 1 0 641,082 0
LANTHEUS HLDGS INC COM 516544103 239 13,526 SH   DFND 1,2 0 13,526 0
LANTHEUS HLDGS INC COM 516544103 833 47,200 SH   DFND 1,3 0 47,200 0
LANTHEUS HLDGS INC COM 516544103 1,284 72,765 SH   DFND 15 0 72,765 0
LANTHEUS HLDGS INC COM 516544103 1,316 74,555 SH   DFND 6 0 74,555 0
LANTHEUS HLDGS INC COM 516544103 628 35,594 SH   DFND 6,12 0 35,594 0
LANTHEUS HLDGS INC COM 516544103 276 15,637 SH   DFND 6,9 0 15,637 0
LAREDO PETROLEUM INC COM 516806106 34,208 3,251,731 SH   DFND 1 0 3,251,731 0
LAREDO PETROLEUM INC COM 516806106 4,022 382,305 SH   DFND 15 0 382,305 0
LAS VEGAS SANDS CORP COM 517834107 393 6,151 SH   DFND 12,15 0 6,151 0
LAS VEGAS SANDS CORP COM 517834107 964 15,085 SH   DFND 9 0 15,085 0
LAS VEGAS SANDS CORP COM 517834107 37,558 587,852 SH   DFND 1 0 585,952 1,900
LAS VEGAS SANDS CORP COM 517834107 12,320 192,829 SH   DFND 1,2 0 192,829 0
LAS VEGAS SANDS CORP COM 517834107 5,390 84,360 SH   DFND 1,9 0 84,360 0
LAS VEGAS SANDS CORP COM 517834107 1,345 21,056 SH   DFND 1,6 0 21,056 0
LAS VEGAS SANDS CORP COM 517834107 15,392 240,916 SH   DFND 15 0 240,916 0
LAS VEGAS SANDS CORP COM 517834107 997 15,600 SH   DFND 5 0 0 15,600
LAS VEGAS SANDS CORP COM 517834107 54 843 SH   DFND 5,4 0 843 0
LAS VEGAS SANDS CORP COM 517834107 980 15,334 SH   DFND 5,6 0 7,455 7,879
LAS VEGAS SANDS CORP COM 517834107 464 7,257 SH   DFND 11 0 7,257 0
LAS VEGAS SANDS CORP COM 517834107 1,466 22,953 SH   DFND 11,6 0 11,477 11,476
LAS VEGAS SANDS CORP COM 517834107 111,716 1,748,568 SH   DFND 6 0 1,748,568 0
LAS VEGAS SANDS CORP COM 517834107 50 786 SH   DFND 6,2 0 786 0
LAS VEGAS SANDS CORP COM 517834107 611 9,560 SH   DFND 6,12 0 9,560 0
LAS VEGAS SANDS CORP COM 517834107 18,745 293,390 SH   DFND 6,9 0 293,390 0
LAS VEGAS SANDS CORP COM 517834107 86 1,342 SH   DFND 6,3 0 1,342 0
LAS VEGAS SANDS CORP COM 517834107 1,504 23,543 SH   DFND 13 0 23,543 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60 2,006 SH   DFND 12,15 0 2,006 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21 711 SH   DFND 14 0 711 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 97,264 3,263,903 SH   DFND 1 0 30,377 3,233,526
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10,529 353,336 SH   DFND 15 0 353,336 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 925 83,593 SH   DFND 6,9 0 83,593 0
LATTICE SEMICONDUCTOR CORP COM 518415104 684 102,745 SH   DFND 15 0 102,745 0
LAUDER ESTEE COS INC CL A 518439104 18,247 190,112 SH   DFND 2 0 190,112 0
LAUDER ESTEE COS INC CL A 518439104 147 1,530 SH   DFND 12,15 0 1,530 0
LAUDER ESTEE COS INC CL A 518439104 13,677 142,496 SH   DFND 14 0 142,496 0
LAUDER ESTEE COS INC CL A 518439104 18,626 194,059 SH   DFND 1 0 194,059 0
LAUDER ESTEE COS INC CL A 518439104 1,128 11,751 SH   DFND 1,15 0 11,751 0
LAUDER ESTEE COS INC CL A 518439104 4,746 49,446 SH   DFND 15 0 49,446 0
LAUDER ESTEE COS INC CL A 518439104 1,152 12,000 SH   DFND 5 0 0 12,000
LAUDER ESTEE COS INC CL A 518439104 390 4,066 SH   DFND 11 0 4,066 0
LAYNE CHRISTENSEN CO COM 521050104 2,013 229,026 SH   DFND 15 0 229,026 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,431 87,476 SH   DFND 14 0 87,476 0
LEAR CORP COM NEW 521865204 486 3,422 SH   DFND 12,15 0 3,422 0
LEAR CORP COM NEW 521865204 1,253 8,819 SH   DFND 14 0 8,819 0
LEAR CORP COM NEW 521865204 5,080 35,756 SH   DFND 1 0 33,156 2,600
LEAR CORP COM NEW 521865204 767 5,400 SH   DFND 1,4 0 5,400 0
LEAR CORP COM NEW 521865204 284 2,000 SH   DFND 1,3 0 2,000 0
LEAR CORP COM NEW 521865204 10,579 74,461 SH   DFND 15 0 74,461 0
LEAR CORP COM NEW 521865204 86 603 SH   DFND 5,4 0 603 0
LEAR CORP COM NEW 521865204 1,153 8,115 SH   DFND 5,9 0 8,115 0
LEAR CORP COM NEW 521865204 2,143 15,080 SH   DFND 5,6 0 7,080 8,000
LEAR CORP COM NEW 521865204 185 1,300 SH   DFND 11 0 1,300 0
LEAR CORP COM NEW 521865204 897 6,313 SH   DFND 6 0 6,313 0
LEAR CORP COM NEW 521865204 994 6,994 SH   DFND 13 0 6,994 0
LEGGETT & PLATT INC COM 524660107 92 1,755 SH   DFND 12,15 0 1,755 0
LEGGETT & PLATT INC COM 524660107 72,244 1,375,284 SH   DFND 14 0 1,375,284 0
LEGGETT & PLATT INC COM 524660107 15,962 303,855 SH   DFND 1 0 303,855 0
LEGGETT & PLATT INC COM 524660107 1,092 20,785 SH   DFND 1,15 0 20,785 0
LEGGETT & PLATT INC COM 524660107 5,822 110,839 SH   DFND 15 0 110,839 0
LEGGETT & PLATT INC COM 524660107 134 2,550 SH   DFND 11 0 2,550 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,070 156,498 SH   DFND 14 0 156,498 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,399 89,135 SH   DFND 15 0 89,135 0
LEGG MASON INC COM 524901105 155 4,072 SH   DFND 12,15 0 4,072 0
LEGG MASON INC COM 524901105 51 1,347 SH   DFND 14 0 1,347 0
LEGG MASON INC COM 524901105 132,448 3,470,862 SH   DFND 1 0 3,470,862 0
LEGG MASON INC COM 524901105 188 4,917 SH   DFND 1,9 0 4,917 0
LEGG MASON INC COM 524901105 423 11,083 SH   DFND 1,3 0 11,083 0
LEGG MASON INC COM 524901105 3,616 94,772 SH   DFND 15 0 94,772 0
LEIDOS HLDGS INC COM 525327102 69 1,328 SH   DFND 12,15 0 1,328 0
LEIDOS HLDGS INC COM 525327102 1,089 21,076 SH   DFND 14 0 21,076 0
LEIDOS HLDGS INC COM 525327102 17,671 341,862 SH   DFND 15 0 341,862 0
LEIDOS HLDGS INC COM 525327102 140 2,700 SH   DFND 11 0 2,700 0
LEMAITRE VASCULAR INC COM 525558201 1,161 37,200 SH   DFND 1 0 37,200 0
LEMAITRE VASCULAR INC COM 525558201 197 6,300 SH   DFND 1,3 0 6,300 0
LEMAITRE VASCULAR INC COM 525558201 2,032 65,083 SH   DFND 15 0 65,083 0
LENDINGCLUB CORP COM 52603A109 477 86,559 SH   DFND 14 0 86,559 0
LENDINGCLUB CORP COM 52603A109 35 6,300 SH   DFND 1,3 0 6,300 0
LENDINGCLUB CORP COM 52603A109 1,109 201,220 SH   DFND 15 0 201,220 0
LENDINGTREE INC NEW COM 52603B107 589 3,421 SH   DFND 14 0 3,421 0
LENDINGTREE INC NEW COM 52603B107 2,127 12,352 SH   DFND 15 0 12,352 0
LENNAR CORP CL A 526057104 119 2,241 SH   DFND 12,15 0 2,241 0
LENNAR CORP CL A 526057104 795 14,917 SH   DFND 14 0 14,917 0
LENNAR CORP CL A 526057104 16,470 308,895 SH   DFND 1 0 308,895 0
LENNAR CORP CL A 526057104 21 395 SH   DFND 1,15 0 395 0
LENNAR CORP CL A 526057104 18,413 345,336 SH   DFND 15 0 345,336 0
LENNAR CORP CL A 526057104 373 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 197 3,700 SH   DFND 11 0 3,700 0
LENNOX INTL INC COM 526107107 50 270 SH   DFND 14 0 270 0
LENNOX INTL INC COM 526107107 30,173 164,307 SH   DFND 15 0 164,307 0
LENNOX INTL INC COM 526107107 129 700 SH   DFND 11 0 700 0
LEUCADIA NATL CORP COM 527288104 195 7,462 SH   DFND 12,15 0 7,462 0
LEUCADIA NATL CORP COM 527288104 39 1,509 SH   DFND 14 0 1,509 0
LEUCADIA NATL CORP COM 527288104 16,516 631,352 SH   DFND 1 0 631,352 0
LEUCADIA NATL CORP COM 527288104 46 1,754 SH   DFND 1,15 0 1,754 0
LEUCADIA NATL CORP COM 527288104 16,159 617,689 SH   DFND 15 0 617,689 0
LEUCADIA NATL CORP COM 527288104 356 13,603 SH   DFND 5 0 0 13,603
LEUCADIA NATL CORP COM 527288104 159 6,096 SH   DFND 11 0 6,096 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 226 3,816 SH   DFND 12,15 0 3,816 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 413 6,957 SH   DFND 14 0 6,957 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15,765 265,856 SH   DFND 1 0 265,856 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,660 95,442 SH   DFND 15 0 95,442 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 629 10,600 SH   DFND 5 0 0 10,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 330 5,566 SH   DFND 11 0 5,566 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 185 11,260 SH   DFND 15 0 11,260 0
LEXINGTON REALTY TRUST COM 529043101 40 4,048 SH   DFND 12,15 0 4,048 0
LEXINGTON REALTY TRUST COM 529043101 1,683 169,835 SH   DFND 1 0 169,835 0
LEXINGTON REALTY TRUST COM 529043101 1,749 176,441 SH   DFND 1,5 0 176,441 0
LEXINGTON REALTY TRUST COM 529043101 22,601 2,280,663 SH   DFND 15 0 2,280,663 0
LIBBEY INC COM 529898108 585 72,572 SH   DFND 15 0 72,572 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,276 225,487 SH   DFND 14 0 225,487 0
LIBERTY BROADBAND CORP COM SER A 530307107 19,609 228,564 SH   DFND 2 0 228,564 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 65 SH   DFND 12,15 0 65 0
LIBERTY BROADBAND CORP COM SER A 530307107 29,586 344,868 SH   DFND 1,2 0 344,868 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,582 65,068 SH   DFND 15 0 65,068 0
LIBERTY BROADBAND CORP COM SER C 530307305 39 451 SH   DFND 12,15 0 451 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,371 15,802 SH   DFND 15 0 15,802 0
LIBERTY BROADBAND CORP COM SER C 530307305 174 2,000 SH   DFND 11 0 2,000 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 7,085 131,162 SH   DFND 15 0 131,162 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 57,379 50,195,000 PRN   DFND 1 0 44,870,000 5,325,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,340 2,000,000 PRN   DFND 1 0 2,000,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,838 9,000,000 PRN   DFND 1 0 9,000,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,913 118,707 SH   DFND 12,15 0 118,707 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,018 123,000 SH   DFND 1 0 108,050 14,950
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 87,443 3,563,292 SH   DFND 15 0 3,563,292 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 962 39,185 SH   DFND 5 0 0 39,185
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 131 5,335 SH   DFND 5,4 0 5,335 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 662 26,972 SH   DFND 5,6 0 13,295 13,677
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 195 7,960 SH   DFND 11 0 7,960 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 696 28,361 SH   DFND 13 0 28,361 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,070 20,469 SH   DFND 12,15 0 20,469 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 45,781 875,515 SH   DFND 15 0 875,515 0
LIBERTY PPTY TR SH BEN INT 531172104 93 2,283 SH   DFND 12,15 0 2,283 0
LIBERTY PPTY TR SH BEN INT 531172104 10 243 SH   DFND 14 0 243 0
LIBERTY PPTY TR SH BEN INT 531172104 517,618 12,714,755 SH   DFND 1 0 5,987,332 6,727,423
LIBERTY PPTY TR SH BEN INT 531172104 4,146 101,843 SH   DFND 1,2 0 101,843 0
LIBERTY PPTY TR SH BEN INT 531172104 1,036 25,438 SH   DFND 1,12 0 25,438 0
LIBERTY PPTY TR SH BEN INT 531172104 341 8,388 SH   DFND 1,9 0 8,388 0
LIBERTY PPTY TR SH BEN INT 531172104 16,773 412,022 SH   DFND 1,3 0 412,022 0
LIBERTY PPTY TR SH BEN INT 531172104 319 7,835 SH   DFND 1,15 0 7,835 0
LIBERTY PPTY TR SH BEN INT 531172104 1,290 31,697 SH   DFND 1,13 0 31,697 0
LIBERTY PPTY TR SH BEN INT 531172104 2,137 52,492 SH   DFND 15 0 52,492 0
LIBERTY PPTY TR SH BEN INT 531172104 109 2,686 SH   DFND 11 0 2,686 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 399 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 71 1,700 SH   DFND 11 0 1,700 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 254 6,096 SH   DFND 15 0 6,096 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 142 3,400 SH   DFND 11 0 3,400 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 863 23,577 SH   DFND 15 0 23,577 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 200 SH   DFND 1 0 200 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,111 88,821 SH   DFND 15 0 88,821 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 98,814 83,465,000 PRN   DFND 1 0 67,533,000 15,932,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 116 10,020 SH   DFND 1 0 10,020 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 58 5,000 SH   DFND 1,3 0 5,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,194 189,111 SH   DFND 15 0 189,111 0
LIFEPOINT HEALTH INC COM 53219L109 158 2,346 SH   DFND 12,15 0 2,346 0
LIFEPOINT HEALTH INC COM 53219L109 2,215 32,986 SH   DFND 14 0 32,986 0
LIFEPOINT HEALTH INC COM 53219L109 3,922 58,403 SH   DFND 15 0 58,403 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26,407 217,518 SH   DFND 15 0 217,518 0
LIFETIME BRANDS INC COM 53222Q103 297 16,369 SH   DFND 15 0 16,369 0
LIFE STORAGE INC COM 53223X107 908 12,250 SH   DFND 14 0 12,250 0
LIFE STORAGE INC COM 53223X107 180,163 2,431,343 SH   DFND 1 0 1,361,910 1,069,433
LIFE STORAGE INC COM 53223X107 129 1,739 SH   DFND 1,9 0 1,739 0
LIFE STORAGE INC COM 53223X107 2,991 40,368 SH   DFND 15 0 40,368 0
LILLY ELI & CO COM 532457108 914 11,110 SH   DFND 12,15 0 11,110 0
LILLY ELI & CO COM 532457108 5,377 65,336 SH   DFND 14 0 65,336 0
LILLY ELI & CO COM 532457108 532,975 6,476,000 SH   DFND 1 0 6,475,000 1,000
LILLY ELI & CO COM 532457108 32 385 SH   DFND 1,2 0 385 0
LILLY ELI & CO COM 532457108 15,172 184,351 SH   DFND 1,12 0 184,351 0
LILLY ELI & CO COM 532457108 400 4,862 SH   DFND 1,9 0 4,862 0
LILLY ELI & CO COM 532457108 1,157 14,064 SH   DFND 1,3 0 14,064 0
LILLY ELI & CO COM 532457108 53,445 649,388 SH   DFND 15 0 649,388 0
LILLY ELI & CO COM 532457108 340 4,133 SH   DFND 10 0 4,133 0
LILLY ELI & CO COM 532457108 3,144 38,200 SH   DFND 5 0 0 38,200
LILLY ELI & CO COM 532457108 31 373 SH   DFND 5,4 0 373 0
LILLY ELI & CO COM 532457108 23 280 SH   DFND 5,6 0 280 0
LILLY ELI & CO COM 532457108 1,493 18,138 SH   DFND 11 0 18,138 0
LIMELIGHT NETWORKS INC COM 53261M104 67 23,141 SH   DFND 15 0 23,141 0
LINCOLN ELEC HLDGS INC COM 533900106 184 1,999 SH   DFND 12,15 0 1,999 0
LINCOLN ELEC HLDGS INC COM 533900106 51 556 SH   DFND 14 0 556 0
LINCOLN ELEC HLDGS INC COM 533900106 53,844 584,684 SH   DFND 1 0 584,684 0
LINCOLN ELEC HLDGS INC COM 533900106 5,417 58,824 SH   DFND 15 0 58,824 0
LINCOLN NATL CORP IND COM 534187109 717 10,605 SH   DFND 12,15 0 10,605 0
LINCOLN NATL CORP IND COM 534187109 5,112 75,650 SH   DFND 14 0 75,650 0
LINCOLN NATL CORP IND COM 534187109 40,158 594,232 SH   DFND 1 0 571,882 22,350
LINCOLN NATL CORP IND COM 534187109 1,953 28,900 SH   DFND 1,4 0 28,900 0
LINCOLN NATL CORP IND COM 534187109 556 8,220 SH   DFND 1,9 0 8,220 0
LINCOLN NATL CORP IND COM 534187109 764 11,300 SH   DFND 1,3 0 11,300 0
LINCOLN NATL CORP IND COM 534187109 43 640 SH   DFND 1,15 0 640 0
LINCOLN NATL CORP IND COM 534187109 79 1,166 SH   DFND 1,5 0 1,166 0
LINCOLN NATL CORP IND COM 534187109 18,477 273,406 SH   DFND 15 0 273,406 0
LINCOLN NATL CORP IND COM 534187109 6,943 102,742 SH   DFND 5 0 80,272 22,470
LINCOLN NATL CORP IND COM 534187109 232 3,433 SH   DFND 5,4 0 3,433 0
LINCOLN NATL CORP IND COM 534187109 130 1,927 SH   DFND 5,9 0 1,927 0
LINCOLN NATL CORP IND COM 534187109 5,475 81,014 SH   DFND 5,6 0 43,098 37,916
LINCOLN NATL CORP IND COM 534187109 842 12,465 SH   DFND 5,7 0 0 12,465
LINCOLN NATL CORP IND COM 534187109 275 4,063 SH   DFND 11 0 4,063 0
LINCOLN NATL CORP IND COM 534187109 1,828 27,044 SH   DFND 13 0 27,044 0
LINDSAY CORP COM 535555106 658 7,372 SH   DFND 14 0 7,372 0
LINDSAY CORP COM 535555106 12,388 138,796 SH   DFND 15 0 138,796 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,618 92,784 SH   DFND 1 0 62,658 30,126
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,460 87,168 SH   DFND 1,9 0 87,168 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 964 34,164 SH   DFND 15 0 34,164 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,424 92,223 SH   DFND 1 0 62,885 29,338
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 790 30,063 SH   DFND 1,9 0 30,063 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,272 48,409 SH   DFND 15 0 48,409 0
LIQUIDITY SERVICES INC COM 53635B107 1,774 279,351 SH   DFND 15 0 279,351 0
LITHIA MTRS INC CL A 536797103 38 407 SH   DFND 12,15 0 407 0
LITHIA MTRS INC CL A 536797103 470 4,988 SH   DFND 14 0 4,988 0
LITHIA MTRS INC CL A 536797103 1,867 19,814 SH   DFND 15 0 19,814 0
LITTELFUSE INC COM 537008104 987 5,982 SH   DFND 14 0 5,982 0
LITTELFUSE INC COM 537008104 59,529 360,784 SH   DFND 1 0 360,784 0
LITTELFUSE INC COM 537008104 25,229 152,904 SH   DFND 15 0 152,904 0
LIVE NATION ENTERTAINMENT IN COM 538034109 106 3,042 SH   DFND 12,15 0 3,042 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49 1,400 SH   DFND 1 0 1,400 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,719 49,326 SH   DFND 15 0 49,326 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 41,840 36,702,000 PRN   DFND 1 0 32,456,000 4,246,000
LIVEPERSON INC COM 538146101 4,074 370,359 SH   DFND 15 0 370,359 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59,286 16,794,831 SH   DFND 1 0 16,794,831 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,233 349,204 SH   DFND 15 0 349,204 0
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 2,117,237 19,193,000 PRN   DFND 6 0 15,693,000 3,500,000
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 349,913 3,172,000 PRN   DFND 6,9 0 3,172,000 0
LOCKHEED MARTIN CORP COM 539830109 954 3,436 SH   DFND 12,15 0 3,436 0
LOCKHEED MARTIN CORP COM 539830109 23,210 83,606 SH   DFND 14 0 83,606 0
LOCKHEED MARTIN CORP COM 539830109 41,534 149,612 SH   DFND 1 0 149,612 0
LOCKHEED MARTIN CORP COM 539830109 1,220 4,395 SH   DFND 1,15 0 4,395 0
LOCKHEED MARTIN CORP COM 539830109 161,249 580,846 SH   DFND 15 0 580,846 0
LOCKHEED MARTIN CORP COM 539830109 1,328 4,782 SH   DFND 11 0 4,782 0
LOEWS CORP COM 540424108 338 7,216 SH   DFND 12,15 0 7,216 0
LOEWS CORP COM 540424108 75 1,592 SH   DFND 14 0 1,592 0
LOEWS CORP COM 540424108 15,981 341,405 SH   DFND 1 0 341,405 0
LOEWS CORP COM 540424108 1,363 29,122 SH   DFND 1,15 0 29,122 0
LOEWS CORP COM 540424108 77,492 1,655,460 SH   DFND 15 0 1,655,460 0
LOEWS CORP COM 540424108 616 13,159 SH   DFND 5 0 0 13,159
LOEWS CORP COM 540424108 251 5,366 SH   DFND 11 0 5,366 0
LOGMEIN INC COM 54142L109 495 4,735 SH   DFND 14 0 4,735 0
LOGMEIN INC COM 54142L109 44,685 427,603 SH   DFND 1 0 414,266 13,337
LOGMEIN INC COM 54142L109 282 2,697 SH   DFND 1,2 0 2,697 0
LOGMEIN INC COM 54142L109 404 3,867 SH   DFND 1,3 0 3,867 0
LOGMEIN INC COM 54142L109 4,421 42,305 SH   DFND 15 0 42,305 0
LORAL SPACE & COMMUNICATNS I COM 543881106 526 12,654 SH   DFND 15 0 12,654 0
LOUISIANA PAC CORP COM 546347105 591 24,513 SH   DFND 1 0 24,513 0
LOUISIANA PAC CORP COM 546347105 14,287 592,586 SH   DFND 15 0 592,586 0
LOWES COS INC COM 548661107 27,528 355,067 SH   DFND 2 0 355,067 0
LOWES COS INC COM 548661107 824 10,627 SH   DFND 12,15 0 10,627 0
LOWES COS INC COM 548661107 368 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 82,568 1,064,983 SH   DFND 14 0 1,064,983 0
LOWES COS INC COM 548661107 440,991 5,688,002 SH   DFND 1 0 5,688,002 0
LOWES COS INC COM 548661107 14,004 180,625 SH   DFND 1,9 0 180,625 0
LOWES COS INC COM 548661107 36,583 471,854 SH   DFND 15 0 471,854 0
LOWES COS INC COM 548661107 3,039 39,200 SH   DFND 5 0 0 39,200
LOWES COS INC COM 548661107 1,226 15,813 SH   DFND 11 0 15,813 0
LOXO ONCOLOGY INC COM 548862101 2,359 29,422 SH   DFND 15 0 29,422 0
LULULEMON ATHLETICA INC COM 550021109 599 10,042 SH   DFND 14 0 10,042 0
LULULEMON ATHLETICA INC COM 550021109 4,313 72,281 SH   DFND 15 0 72,281 0
LULULEMON ATHLETICA INC COM 550021109 286 4,800 SH   DFND 5 0 0 4,800
LULULEMON ATHLETICA INC COM 550021109 113 1,900 SH   DFND 11 0 1,900 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,299 91,728 SH   DFND 15 0 91,728 0
LUMENTUM HLDGS INC COM 55024U109 19,097 334,750 SH   DFND 15 0 334,750 0
LUMINEX CORP DEL COM 55027E102 2,805 132,810 SH   DFND 15 0 132,810 0
LUMOS NETWORKS CORP COM 550283105 2,598 145,396 SH   DFND 15 0 145,396 0
LYDALL INC DEL COM 550819106 727 14,070 SH   DFND 14 0 14,070 0
LYDALL INC DEL COM 550819106 1,937 37,473 SH   DFND 15 0 37,473 0
LYON WILLIAM HOMES CL A NEW 552074700 1,993 82,574 SH   DFND 15 0 82,574 0
M & T BK CORP COM 55261F104 316 1,950 SH   DFND 12,15 0 1,950 0
M & T BK CORP COM 55261F104 1,718 10,609 SH   DFND 14 0 10,609 0
M & T BK CORP COM 55261F104 505,850 3,123,494 SH   DFND 1 0 3,123,494 0
M & T BK CORP COM 55261F104 26 163 SH   DFND 1,2 0 163 0
M & T BK CORP COM 55261F104 366 2,260 SH   DFND 1,9 0 2,260 0
M & T BK CORP COM 55261F104 1,271 7,848 SH   DFND 1,3 0 7,848 0
M & T BK CORP COM 55261F104 21 128 SH   DFND 1,15 0 128 0
M & T BK CORP COM 55261F104 57,394 354,394 SH   DFND 15 0 354,394 0
M & T BK CORP COM 55261F104 386 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 414 2,557 SH   DFND 11 0 2,557 0
MBIA INC COM 55262C100 98 10,394 SH   DFND 12,15 0 10,394 0
MBIA INC COM 55262C100 1,861 197,312 SH   DFND 15 0 197,312 0
MB FINANCIAL INC NEW COM 55264U108 56,298 1,278,346 SH   DFND 1 0 1,278,346 0
MB FINANCIAL INC NEW COM 55264U108 6,067 137,761 SH   DFND 15 0 137,761 0
M D C HLDGS INC COM 552676108 18,627 527,232 SH   DFND 15 0 527,232 0
MDU RES GROUP INC COM 552690109 98 3,728 SH   DFND 12,15 0 3,728 0
MDU RES GROUP INC COM 552690109 4,899 186,987 SH   DFND 14 0 186,987 0
MDU RES GROUP INC COM 552690109 6,786 259,000 SH   DFND 1 0 259,000 0
MDU RES GROUP INC COM 552690109 24,470 933,970 SH   DFND 15 0 933,970 0
MDU RES GROUP INC COM 552690109 5,320 203,045 SH   DFND 5 0 21,462 181,583
MDU RES GROUP INC COM 552690109 31 1,187 SH   DFND 5,4 0 1,187 0
MDU RES GROUP INC COM 552690109 4,269 162,937 SH   DFND 5,9 0 162,937 0
MDC PARTNERS INC CL A SUB VTG 552697104 46,881 4,735,491 SH   DFND 1 0 4,735,491 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,144 115,555 SH   DFND 15 0 115,555 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,768 204,668 SH   DFND 14 0 204,668 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,959 573,927 SH   DFND 15 0 573,927 0
MFA FINL INC COM 55272X102 69 8,190 SH   DFND 12,15 0 8,190 0
MFA FINL INC COM 55272X102 1,543 183,919 SH   DFND 14 0 183,919 0
MFA FINL INC COM 55272X102 9,876 1,177,129 SH   DFND 1 0 1,042,329 134,800
MFA FINL INC COM 55272X102 340 40,500 SH   DFND 1,3 0 40,500 0
MFA FINL INC COM 55272X102 2,496 297,547 SH   DFND 15 0 297,547 0
MFA FINL INC COM 55272X102 1,029 122,685 SH   DFND 5 0 34,984 87,701
MFA FINL INC COM 55272X102 2,181 259,993 SH   DFND 5,9 0 259,993 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 837 134,985 SH   DFND 14 0 134,985 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5,143 829,470 SH   DFND 15 0 829,470 0
MFS MUN INCOME TR SH BEN INT 552738106 2,850 400,905 SH   DFND 14 0 400,905 0
MFS INTER INCOME TR SH BEN INT 55273C107 263 60,765 SH   DFND 14 0 60,765 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,906 1,135,667 SH   DFND 15 0 1,135,667 0
MGE ENERGY INC COM 55277P104 3,434 53,371 SH   DFND 15 0 53,371 0
MGIC INVT CORP WIS COM 552848103 40 3,535 SH   DFND 12,15 0 3,535 0
MGIC INVT CORP WIS COM 552848103 234 20,914 SH   DFND 14 0 20,914 0
MGIC INVT CORP WIS COM 552848103 62,946 5,620,213 SH   DFND 1 0 5,362,396 257,817
MGIC INVT CORP WIS COM 552848103 681 60,800 SH   DFND 1,3 0 60,800 0
MGIC INVT CORP WIS COM 552848103 749 66,853 SH   DFND 15 0 66,853 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 179 35,676 SH   DFND 14 0 35,676 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,256 250,783 SH   DFND 15 0 250,783 0
MGM RESORTS INTERNATIONAL COM 552953101 244 7,790 SH   DFND 12,15 0 7,790 0
MGM RESORTS INTERNATIONAL COM 552953101 1,844 58,917 SH   DFND 14 0 58,917 0
MGM RESORTS INTERNATIONAL COM 552953101 10,361 331,128 SH   DFND 15 0 331,128 0
MGM RESORTS INTERNATIONAL COM 552953101 751 24,000 SH   DFND 5 0 0 24,000
MGM RESORTS INTERNATIONAL COM 552953101 263 8,400 SH   DFND 11 0 8,400 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 780 26,718 SH   DFND 1 0 26,718 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,043 275,531 SH   DFND 15 0 275,531 0
MGP INGREDIENTS INC NEW COM 55303J106 7,933 155,037 SH   DFND 15 0 155,037 0
M/I HOMES INC COM 55305B101 10,548 369,458 SH   DFND 15 0 369,458 0
MKS INSTRUMENT INC COM 55306N104 38 560 SH   DFND 14 0 560 0
MKS INSTRUMENT INC COM 55306N104 53,390 793,316 SH   DFND 1 0 766,616 26,700
MKS INSTRUMENT INC COM 55306N104 27,271 405,213 SH   DFND 15 0 405,213 0
MPLX LP COM UNIT REP LTD 55336V100 5,720 171,258 SH   DFND 14 0 171,258 0
MPLX LP COM UNIT REP LTD 55336V100 1,141 34,160 SH   DFND 1 0 34,160 0
MRC GLOBAL INC COM 55345K103 96 5,791 SH   DFND 12,15 0 5,791 0
MRC GLOBAL INC COM 55345K103 99 5,984 SH   DFND 14 0 5,984 0
MRC GLOBAL INC COM 55345K103 3,388 205,080 SH   DFND 1 0 54,380 150,700
MRC GLOBAL INC COM 55345K103 572 34,600 SH   DFND 1,3 0 34,600 0
MRC GLOBAL INC COM 55345K103 1,855 112,305 SH   DFND 15 0 112,305 0
MSA SAFETY INC COM 553498106 47 585 SH   DFND 14 0 585 0
MSA SAFETY INC COM 553498106 1,672 20,600 SH   DFND 1 0 20,600 0
MSA SAFETY INC COM 553498106 2,507 30,891 SH   DFND 15 0 30,891 0
MSC INDL DIRECT INC CL A 553530106 141 1,637 SH   DFND 12,15 0 1,637 0
MSC INDL DIRECT INC CL A 553530106 9 100 SH   DFND 1 0 100 0
MSC INDL DIRECT INC CL A 553530106 3,987 46,378 SH   DFND 15 0 46,378 0
MSCI INC COM 55354G100 206 2,004 SH   DFND 12,15 0 2,004 0
MSCI INC COM 55354G100 2,131 20,696 SH   DFND 14 0 20,696 0
MSCI INC COM 55354G100 22,926 222,607 SH   DFND 15 0 222,607 0
MSCI INC COM 55354G100 175 1,700 SH   DFND 11 0 1,700 0
MSG NETWORK INC CL A 553573106 566 25,203 SH   DFND 14 0 25,203 0
MSG NETWORK INC CL A 553573106 3,874 172,582 SH   DFND 15 0 172,582 0
MTS SYS CORP COM 553777103 3,730 72,000 SH   DFND 2 0 72,000 0
MTS SYS CORP COM 553777103 5,456 105,326 SH   DFND 15 0 105,326 0
MTGE INVT CORP COM 55378A105 21 1,138 SH   DFND 12,15 0 1,138 0
MTGE INVT CORP COM 55378A105 545 28,991 SH   DFND 14 0 28,991 0
MTGE INVT CORP COM 55378A105 2,765 147,056 SH   DFND 1 0 147,056 0
MTGE INVT CORP COM 55378A105 293 15,600 SH   DFND 1,3 0 15,600 0
MTGE INVT CORP COM 55378A105 2,765 147,071 SH   DFND 15 0 147,071 0
MTGE INVT CORP COM 55378A105 81 4,316 SH   DFND 5 0 0 4,316
MYR GROUP INC DEL COM 55405W104 13 432 SH   DFND 12,15 0 432 0
MYR GROUP INC DEL COM 55405W104 4,789 154,383 SH   DFND 15 0 154,383 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 52,011 932,604 SH   DFND 1 0 876,196 56,408
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 669 11,987 SH   DFND 1,2 0 11,987 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,424 25,529 SH   DFND 15 0 25,529 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,701 66,359 SH   DFND 6 0 66,359 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,748 31,343 SH   DFND 6,12 0 31,343 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 564 10,105 SH   DFND 6,9 0 10,105 0
MACERICH CO COM 554382101 319 5,499 SH   DFND 2,15 0 5,499 0
MACERICH CO COM 554382101 265 4,562 SH   DFND 12,15 0 4,562 0
MACERICH CO COM 554382101 923 15,905 SH   DFND 14 0 15,905 0
MACERICH CO COM 554382101 326,194 5,618,227 SH   DFND 1 0 2,642,096 2,976,131
MACERICH CO COM 554382101 4,076 70,207 SH   DFND 1,2 0 70,207 0
MACERICH CO COM 554382101 1,009 17,377 SH   DFND 1,12 0 17,377 0
MACERICH CO COM 554382101 16,655 286,857 SH   DFND 1,3 0 286,857 0
MACERICH CO COM 554382101 563 9,695 SH   DFND 1,15 0 9,695 0
MACERICH CO COM 554382101 1,265 21,786 SH   DFND 1,13 0 21,786 0
MACERICH CO COM 554382101 66,206 1,140,296 SH   DFND 15 0 1,140,296 0
MACERICH CO COM 554382101 128 2,200 SH   DFND 11 0 2,200 0
MACK CALI RLTY CORP COM 554489104 48 1,783 SH   DFND 12,15 0 1,783 0
MACK CALI RLTY CORP COM 554489104 305 11,247 SH   DFND 14 0 11,247 0
MACK CALI RLTY CORP COM 554489104 4,456 164,200 SH   DFND 1 0 70,100 94,100
MACK CALI RLTY CORP COM 554489104 855 31,500 SH   DFND 1,3 0 31,500 0
MACK CALI RLTY CORP COM 554489104 1,108 40,842 SH   DFND 15 0 40,842 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 73 934 SH   DFND 12,15 0 934 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 445 SH   DFND 14 0 445 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,603 58,714 SH   DFND 1 0 58,714 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 145 1,849 SH   DFND 1,9 0 1,849 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 206 2,627 SH   DFND 1,11 0 2,627 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 46,563 593,911 SH   DFND 15 0 593,911 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 110 1,400 SH   DFND 11 0 1,400 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 15,531 14,055,000 PRN   DFND 1 0 14,055,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10,703 10,750,000 PRN   DFND 1 0 10,750,000 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 33,231 325,000 PRN   DFND 1 0 325,000 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 22,495 220,000 PRN   DFND 1,2 0 220,000 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 66,974 655,000 PRN   DFND 1,9 0 655,000 0
MACROGENICS INC COM 556099109 268 15,303 SH   DFND 15 0 15,303 0
MACYS INC COM 55616P104 311 13,398 SH   DFND 12,15 0 13,398 0
MACYS INC COM 55616P104 686 29,507 SH   DFND 4 0 29,507 0
MACYS INC COM 55616P104 149 6,402 SH   DFND 14 0 6,402 0
MACYS INC COM 55616P104 34,519 1,485,323 SH   DFND 1 0 1,405,573 79,750
MACYS INC COM 55616P104 2,491 107,200 SH   DFND 1,4 0 107,200 0
MACYS INC COM 55616P104 951 40,940 SH   DFND 1,9 0 40,940 0
MACYS INC COM 55616P104 969 41,700 SH   DFND 1,3 0 41,700 0
MACYS INC COM 55616P104 11 458 SH   DFND 1,15 0 458 0
MACYS INC COM 55616P104 1,718 73,908 SH   DFND 1,5 0 73,908 0
MACYS INC COM 55616P104 6,194 266,525 SH   DFND 15 0 266,525 0
MACYS INC COM 55616P104 562 24,168 SH   DFND 5 0 0 24,168
MACYS INC COM 55616P104 35 1,486 SH   DFND 5,4 0 1,486 0
MACYS INC COM 55616P104 540 23,220 SH   DFND 5,6 0 10,920 12,300
MACYS INC COM 55616P104 134 5,786 SH   DFND 11 0 5,786 0
MACYS INC COM 55616P104 139 5,962 SH   DFND 13 0 5,962 0
MADDEN STEVEN LTD COM 556269108 42 1,055 SH   DFND 14 0 1,055 0
MADDEN STEVEN LTD COM 556269108 52,721 1,319,677 SH   DFND 1 0 1,319,677 0
MADDEN STEVEN LTD COM 556269108 37 919 SH   DFND 1,15 0 919 0
MADDEN STEVEN LTD COM 556269108 3,736 93,509 SH   DFND 15 0 93,509 0
MADISON CVRED CALL & EQ STR COM 557437100 2,035 259,850 SH   DFND 14 0 259,850 0
MADISON CVRED CALL & EQ STR COM 557437100 1,425 182,053 SH   DFND 15 0 182,053 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,461 12,499 SH   DFND 15 0 12,499 0
MAG SILVER CORP COM 55903Q104 251 19,253 SH   DFND 15 0 19,253 0
MAGELLAN HEALTH INC COM NEW 559079207 103 1,415 SH   DFND 12,15 0 1,415 0
MAGELLAN HEALTH INC COM NEW 559079207 1,240 17,009 SH   DFND 14 0 17,009 0
MAGELLAN HEALTH INC COM NEW 559079207 6,137 84,182 SH   DFND 15 0 84,182 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,551 63,857 SH   DFND 14 0 63,857 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 652 9,151 SH   DFND 1 0 9,151 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 721 10,119 SH   DFND 15 0 10,119 0
MAGNA INTL INC COM 559222401 3,071 66,278 SH   DFND 2,15 0 66,278 0
MAGNA INTL INC COM 559222401 27 579 SH   DFND 12,15 0 579 0
MAGNA INTL INC COM 559222401 602 12,988 SH   DFND 14 0 12,988 0
MAGNA INTL INC COM 559222401 890 19,204 SH   DFND 1,2 0 19,204 0
MAGNA INTL INC COM 559222401 9,946 214,668 SH   DFND 15 0 214,668 0
MAGNA INTL INC COM 559222401 445 9,600 SH   DFND 5 0 0 9,600
MAGNA INTL INC COM 559222401 306 6,600 SH   DFND 11 0 6,600 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 658 67,193 SH   DFND 15 0 67,193 0
MAIN STREET CAPITAL CORP COM 56035L104 4,445 115,565 SH   DFND 14 0 115,565 0
MAIN STREET CAPITAL CORP COM 56035L104 4,272 111,067 SH   DFND 15 0 111,067 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 491 14,650 SH   DFND 1 0 14,650 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 141 4,200 SH   DFND 1,3 0 4,200 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,609 48,018 SH   DFND 15 0 48,018 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,861 145,439 SH   DFND 14 0 145,439 0
MALIBU BOATS INC COM CL A 56117J100 232 8,955 SH   DFND 15 0 8,955 0
MAMMOTH ENERGY SVCS INC COM 56155L108 850 45,686 SH   DFND 15 0 45,686 0
MANHATTAN ASSOCS INC COM 562750109 49,486 1,029,672 SH   DFND 1 0 1,029,672 0
MANHATTAN ASSOCS INC COM 562750109 1,286 26,759 SH   DFND 15 0 26,759 0
MANITOWOC INC COM 563571108 892 148,497 SH   DFND 15 0 148,497 0
MANPOWERGROUP INC COM 56418H100 437 3,911 SH   DFND 12,15 0 3,911 0
MANPOWERGROUP INC COM 56418H100 323 2,896 SH   DFND 14 0 2,896 0
MANPOWERGROUP INC COM 56418H100 120,206 1,076,628 SH   DFND 1 0 1,070,178 6,450
MANPOWERGROUP INC COM 56418H100 614 5,500 SH   DFND 1,4 0 5,500 0
MANPOWERGROUP INC COM 56418H100 123 1,100 SH   DFND 1,9 0 1,100 0
MANPOWERGROUP INC COM 56418H100 223 2,000 SH   DFND 1,3 0 2,000 0
MANPOWERGROUP INC COM 56418H100 18 161 SH   DFND 1,5 0 161 0
MANPOWERGROUP INC COM 56418H100 8,531 76,412 SH   DFND 15 0 76,412 0
MANPOWERGROUP INC COM 56418H100 1,716 15,373 SH   DFND 5 0 0 15,373
MANPOWERGROUP INC COM 56418H100 51 459 SH   DFND 5,4 0 459 0
MANPOWERGROUP INC COM 56418H100 2,516 22,534 SH   DFND 5,6 0 10,702 11,832
MANPOWERGROUP INC COM 56418H100 886 7,935 SH   DFND 5,7 0 0 7,935
MANPOWERGROUP INC COM 56418H100 138 1,233 SH   DFND 11 0 1,233 0
MANPOWERGROUP INC COM 56418H100 765 6,852 SH   DFND 13 0 6,852 0
MANTECH INTL CORP CL A 564563104 10,748 259,743 SH   DFND 15 0 259,743 0
MANULIFE FINL CORP COM 56501R106 63,750 3,398,163 SH   DFND 2 0 3,398,163 0
MANULIFE FINL CORP COM 56501R106 5,606 298,849 SH   DFND 2,15 0 298,849 0
MANULIFE FINL CORP COM 56501R106 57 3,024 SH   DFND 12,15 0 3,024 0
MANULIFE FINL CORP COM 56501R106 8,923 475,659 SH   DFND 14 0 475,659 0
MANULIFE FINL CORP COM 56501R106 17,492 932,395 SH   DFND 1,2 0 932,395 0
MANULIFE FINL CORP COM 56501R106 2,569 136,964 SH   DFND 15 0 136,964 0
MANULIFE FINL CORP COM 56501R106 1,399 74,600 SH   DFND 5 0 0 74,600
MANULIFE FINL CORP COM 56501R106 675 35,996 SH   DFND 11 0 35,996 0
MARATHON OIL CORP COM 565849106 392 33,079 SH   DFND 12,15 0 33,079 0
MARATHON OIL CORP COM 565849106 83 7,019 SH   DFND 14 0 7,019 0
MARATHON OIL CORP COM 565849106 274,283 23,146,260 SH   DFND 1 0 22,757,597 388,663
MARATHON OIL CORP COM 565849106 651 54,923 SH   DFND 1,9 0 54,923 0
MARATHON OIL CORP COM 565849106 10,109 853,066 SH   DFND 15 0 853,066 0
MARATHON OIL CORP COM 565849106 967 81,600 SH   DFND 5 0 0 81,600
MARATHON OIL CORP COM 565849106 528 44,596 SH   DFND 5,6 0 20,696 23,900
MARATHON OIL CORP COM 565849106 182 15,378 SH   DFND 11 0 15,378 0
MARATHON PETE CORP COM 56585A102 1,003 19,166 SH   DFND 12,15 0 19,166 0
MARATHON PETE CORP COM 56585A102 3,883 74,200 SH   DFND 14 0 74,200 0
MARATHON PETE CORP COM 56585A102 25,995 496,760 SH   DFND 1 0 484,110 12,650
MARATHON PETE CORP COM 56585A102 1,376 26,300 SH   DFND 1,4 0 26,300 0
MARATHON PETE CORP COM 56585A102 549 10,500 SH   DFND 1,3 0 10,500 0
MARATHON PETE CORP COM 56585A102 48 912 SH   DFND 1,15 0 912 0
MARATHON PETE CORP COM 56585A102 25,425 485,860 SH   DFND 15 0 485,860 0
MARATHON PETE CORP COM 56585A102 1,162 22,210 SH   DFND 5 0 0 22,210
MARATHON PETE CORP COM 56585A102 86 1,638 SH   DFND 5,4 0 1,638 0
MARATHON PETE CORP COM 56585A102 9 180 SH   DFND 5,6 0 180 0
MARATHON PETE CORP COM 56585A102 501 9,578 SH   DFND 11 0 9,578 0
MARCHEX INC CL B 56624R108 202 67,736 SH   DFND 15 0 67,736 0
MARCUS & MILLICHAP INC COM 566324109 278 10,551 SH   DFND 15 0 10,551 0
MARCUS CORP COM 566330106 69 2,296 SH   DFND 12,15 0 2,296 0
MARCUS CORP COM 566330106 11,420 378,158 SH   DFND 15 0 378,158 0
MARINEMAX INC COM 567908108 271 13,884 SH   DFND 14 0 13,884 0
MARINEMAX INC COM 567908108 1,566 80,104 SH   DFND 15 0 80,104 0
MARKEL CORP COM 570535104 152 156 SH   DFND 12,15 0 156 0
MARKEL CORP COM 570535104 346 355 SH   DFND 1,6 0 355 0
MARKEL CORP COM 570535104 13,741 14,081 SH   DFND 15 0 14,081 0
MARKEL CORP COM 570535104 293 300 SH   DFND 11 0 300 0
MARKEL CORP COM 570535104 7,553 7,740 SH   DFND 6 0 7,740 0
MARKEL CORP COM 570535104 32 33 SH   DFND 6,2 0 33 0
MARKEL CORP COM 570535104 1,891 1,938 SH   DFND 6,9 0 1,938 0
MARKEL CORP COM 570535104 60 61 SH   DFND 6,3 0 61 0
MARKEL CORP COM 570535104 896 918 SH   DFND 13 0 918 0
MARKETAXESS HLDGS INC COM 57060D108 80,384 399,722 SH   DFND 1 0 373,764 25,958
MARKETAXESS HLDGS INC COM 57060D108 42,290 210,293 SH   DFND 15 0 210,293 0
MARLIN BUSINESS SVCS CORP COM 571157106 332 13,184 SH   DFND 15 0 13,184 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 63 533 SH   DFND 12,15 0 533 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 557 4,732 SH   DFND 14 0 4,732 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9,664 82,075 SH   DFND 15 0 82,075 0
MARSH & MCLENNAN COS INC COM 571748102 410 5,263 SH   DFND 12,15 0 5,263 0
MARSH & MCLENNAN COS INC COM 571748102 5,565 71,382 SH   DFND 14 0 71,382 0
MARSH & MCLENNAN COS INC COM 571748102 308,887 3,962,123 SH   DFND 1 0 3,681,539 280,584
MARSH & MCLENNAN COS INC COM 571748102 334 4,289 SH   DFND 1,3 0 4,289 0
MARSH & MCLENNAN COS INC COM 571748102 1,491 19,124 SH   DFND 1,15 0 19,124 0
MARSH & MCLENNAN COS INC COM 571748102 38 487 SH   DFND 1,11 0 487 0
MARSH & MCLENNAN COS INC COM 571748102 88,765 1,138,600 SH   DFND 15 0 1,138,600 0
MARSH & MCLENNAN COS INC COM 571748102 1,739 22,300 SH   DFND 5 0 0 22,300
MARSH & MCLENNAN COS INC COM 571748102 735 9,428 SH   DFND 11 0 9,428 0
MARRIOTT INTL INC NEW CL A 571903202 19,873 198,117 SH   DFND 2 0 198,117 0
MARRIOTT INTL INC NEW CL A 571903202 9,743 97,132 SH   DFND 12,15 0 97,132 0
MARRIOTT INTL INC NEW CL A 571903202 16,921 168,688 SH   DFND 1 0 168,688 0
MARRIOTT INTL INC NEW CL A 571903202 304,379 3,034,386 SH   DFND 15 0 3,034,386 0
MARRIOTT INTL INC NEW CL A 571903202 1,619 16,140 SH   DFND 5 0 0 16,140
MARRIOTT INTL INC NEW CL A 571903202 592 5,906 SH   DFND 11 0 5,906 0
MARTEN TRANS LTD COM 573075108 9 326 SH   DFND 1,15 0 326 0
MARTEN TRANS LTD COM 573075108 1,410 51,459 SH   DFND 15 0 51,459 0
MARTIN MARIETTA MATLS INC COM 573284106 89 400 SH   DFND 12,15 0 400 0
MARTIN MARIETTA MATLS INC COM 573284106 828 3,718 SH   DFND 14 0 3,718 0
MARTIN MARIETTA MATLS INC COM 573284106 96,662 434,279 SH   DFND 1 0 434,279 0
MARTIN MARIETTA MATLS INC COM 573284106 17,161 77,099 SH   DFND 15 0 77,099 0
MARTIN MARIETTA MATLS INC COM 573284106 619 2,780 SH   DFND 5 0 0 2,780
MARTIN MARIETTA MATLS INC COM 573284106 264 1,187 SH   DFND 11 0 1,187 0
MASCO CORP COM 574599106 96 2,514 SH   DFND 12,15 0 2,514 0
MASCO CORP COM 574599106 1,368 35,806 SH   DFND 14 0 35,806 0
MASCO CORP COM 574599106 57,323 1,500,205 SH   DFND 1 0 1,500,205 0
MASCO CORP COM 574599106 425 11,135 SH   DFND 1,3 0 11,135 0
MASCO CORP COM 574599106 3,767 98,585 SH   DFND 15 0 98,585 0
MASCO CORP COM 574599106 860 22,500 SH   DFND 5 0 0 22,500
MASCO CORP COM 574599106 222 5,802 SH   DFND 11 0 5,802 0
MASIMO CORP COM 574795100 72 793 SH   DFND 12,15 0 793 0
MASIMO CORP COM 574795100 173 1,900 SH   DFND 1,3 0 1,900 0
MASIMO CORP COM 574795100 12,681 139,079 SH   DFND 15 0 139,079 0
MASONITE INTL CORP NEW COM 575385109 62,656 829,887 SH   DFND 1 0 795,728 34,159
MASONITE INTL CORP NEW COM 575385109 2,208 29,247 SH   DFND 15 0 29,247 0
MASTEC INC COM 576323109 55 1,211 SH   DFND 12,15 0 1,211 0
MASTEC INC COM 576323109 3,486 77,200 SH   DFND 1 0 77,200 0
MASTEC INC COM 576323109 10,958 242,708 SH   DFND 15 0 242,708 0
MASTERCARD INCORPORATED CL A 57636Q104 376 3,099 SH   DFND 12,15 0 3,099 0
MASTERCARD INCORPORATED CL A 57636Q104 1,204 9,916 SH   DFND 4 0 9,916 0
MASTERCARD INCORPORATED CL A 57636Q104 2,561 21,086 SH   DFND 14 0 21,086 0
MASTERCARD INCORPORATED CL A 57636Q104 333,749 2,748,039 SH   DFND 1 0 2,748,039 0
MASTERCARD INCORPORATED CL A 57636Q104 2,345 19,307 SH   DFND 1,12 0 19,307 0
MASTERCARD INCORPORATED CL A 57636Q104 1,218 10,025 SH   DFND 1,15 0 10,025 0
MASTERCARD INCORPORATED CL A 57636Q104 1,223 10,068 SH   DFND 1,6 0 10,068 0
MASTERCARD INCORPORATED CL A 57636Q104 167,417 1,378,483 SH   DFND 15 0 1,378,483 0
MASTERCARD INCORPORATED CL A 57636Q104 1,445 11,900 SH   DFND 10 0 11,900 0
MASTERCARD INCORPORATED CL A 57636Q104 4,372 36,000 SH   DFND 5 0 0 36,000
MASTERCARD INCORPORATED CL A 57636Q104 2,114 17,410 SH   DFND 11 0 17,410 0
MASTERCARD INCORPORATED CL A 57636Q104 980 8,070 SH   DFND 11,6 0 0 8,070
MASTERCARD INCORPORATED CL A 57636Q104 90,133 742,143 SH   DFND 6 0 742,143 0
MASTERCARD INCORPORATED CL A 57636Q104 56 463 SH   DFND 6,2 0 463 0
MASTERCARD INCORPORATED CL A 57636Q104 809 6,659 SH   DFND 6,12 0 6,659 0
MASTERCARD INCORPORATED CL A 57636Q104 3,406 28,041 SH   DFND 6,9 0 28,041 0
MASTERCARD INCORPORATED CL A 57636Q104 90 739 SH   DFND 6,3 0 739 0
MASTERCARD INCORPORATED CL A 57636Q104 1,148 9,452 SH   DFND 13 0 9,452 0
MATADOR RES CO COM 576485205 359 16,818 SH   DFND 15 0 16,818 0
MATCH GROUP INC COM 57665R106 1,773 101,989 SH   DFND 15 0 101,989 0
MATERION CORP COM 576690101 2,554 68,282 SH   DFND 15 0 68,282 0
MATRIX SVC CO COM 576853105 1,065 113,948 SH   DFND 15 0 113,948 0
MATSON INC COM 57686G105 1,328 44,215 SH   DFND 15 0 44,215 0
MATTEL INC COM 577081102 213 9,906 SH   DFND 2,15 0 9,906 0
MATTEL INC COM 577081102 2,027 94,131 SH   DFND 12,15 0 94,131 0
MATTEL INC COM 577081102 1,775 82,448 SH   DFND 14 0 82,448 0
MATTEL INC COM 577081102 22,565 1,048,055 SH   DFND 1 0 1,048,055 0
MATTEL INC COM 577081102 897 41,672 SH   DFND 1,2 0 41,672 0
MATTEL INC COM 577081102 129,135 5,997,901 SH   DFND 15 0 5,997,901 0
MATTEL INC COM 577081102 336 15,628 SH   DFND 5 0 0 15,628
MATTEL INC COM 577081102 139 6,452 SH   DFND 11 0 6,452 0
MATTHEWS INTL CORP CL A 577128101 9,720 158,691 SH   DFND 15 0 158,691 0
MAUI LD & PINEAPPLE INC COM 577345101 1,329 65,490 SH   DFND 1 0 65,490 0
MAUI LD & PINEAPPLE INC COM 577345101 438 21,600 SH   DFND 1,3 0 21,600 0
MAUI LD & PINEAPPLE INC COM 577345101 113 5,569 SH   DFND 15 0 5,569 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,319 73,930 SH   DFND 12,15 0 73,930 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,345 29,950 SH   DFND 1 0 29,550 400
MAXIM INTEGRATED PRODS INC COM 57772K101 345 7,680 SH   DFND 1,9 0 7,680 0
MAXIM INTEGRATED PRODS INC COM 57772K101 120,154 2,676,040 SH   DFND 15 0 2,676,040 0
MAXIM INTEGRATED PRODS INC COM 57772K101 426 9,483 SH   DFND 5 0 0 9,483
MAXIM INTEGRATED PRODS INC COM 57772K101 75 1,679 SH   DFND 5,4 0 1,679 0
MAXIM INTEGRATED PRODS INC COM 57772K101 687 15,308 SH   DFND 5,6 0 7,432 7,876
MAXIM INTEGRATED PRODS INC COM 57772K101 238 5,300 SH   DFND 11 0 5,300 0
MAXWELL TECHNOLOGIES INC COM 577767106 3,489 582,551 SH   DFND 15 0 582,551 0
MAXLINEAR INC COM 57776J100 11,881 425,983 SH   DFND 15 0 425,983 0
MAXIMUS INC COM 577933104 102 1,631 SH   DFND 14 0 1,631 0
MAXIMUS INC COM 577933104 15,043 240,192 SH   DFND 15 0 240,192 0
MCCLATCHY CO CL A NEW 579489303 206 22,030 SH   DFND 1 0 22,030 0
MCCLATCHY CO CL A NEW 579489303 17 1,800 SH   DFND 1,3 0 1,800 0
MCCORMICK & CO INC COM NON VTG 579780206 93 957 SH   DFND 12,15 0 957 0
MCCORMICK & CO INC COM NON VTG 579780206 1,641 16,829 SH   DFND 14 0 16,829 0
MCCORMICK & CO INC COM NON VTG 579780206 22,102 226,664 SH   DFND 1 0 226,664 0
MCCORMICK & CO INC COM NON VTG 579780206 75,433 773,589 SH   DFND 15 0 773,589 0
MCCORMICK & CO INC COM NON VTG 579780206 202 2,070 SH   DFND 11 0 2,070 0
MCDERMOTT INTL INC COM 580037109 57 7,942 SH   DFND 12,15 0 7,942 0
MCDERMOTT INTL INC COM 580037109 7,775 1,084,430 SH   DFND 15 0 1,084,430 0
MCDONALDS CORP COM 580135101 5,589 36,492 SH   DFND 12,15 0 36,492 0
MCDONALDS CORP COM 580135101 135,992 887,906 SH   DFND 14 0 887,906 0
MCDONALDS CORP COM 580135101 94,092 614,339 SH   DFND 1 0 613,839 500
MCDONALDS CORP COM 580135101 36 233 SH   DFND 1,2 0 233 0
MCDONALDS CORP COM 580135101 5,650 36,889 SH   DFND 1,9 0 36,889 0
MCDONALDS CORP COM 580135101 1,432 9,352 SH   DFND 1,15 0 9,352 0
MCDONALDS CORP COM 580135101 230,175 1,502,837 SH   DFND 15 0 1,502,837 0
MCDONALDS CORP COM 580135101 5,304 34,628 SH   DFND 5 0 0 34,628
MCDONALDS CORP COM 580135101 4,332 28,284 SH   DFND 5,6 0 13,695 14,589
MCDONALDS CORP COM 580135101 2,322 15,159 SH   DFND 11 0 15,159 0
MCDONALDS CORP COM 580135101 1,910 12,471 SH   DFND 13 0 12,471 0
MCEWEN MNG INC COM 58039P107 372 141,619 SH   DFND 15 0 141,619 0
MCGRATH RENTCORP COM 580589109 1,057 30,515 SH   DFND 15 0 30,515 0
MCKESSON CORP COM 58155Q103 95,041 577,619 SH   DFND 2 0 577,619 0
MCKESSON CORP COM 58155Q103 1,334 8,105 SH   DFND 12,15 0 8,105 0
MCKESSON CORP COM 58155Q103 618 3,757 SH   DFND 4 0 3,757 0
MCKESSON CORP COM 58155Q103 4,587 27,878 SH   DFND 14 0 27,878 0
MCKESSON CORP COM 58155Q103 226,862 1,378,764 SH   DFND 1 0 1,359,035 19,729
MCKESSON CORP COM 58155Q103 9,875 60,015 SH   DFND 1,2 0 60,015 0
MCKESSON CORP COM 58155Q103 4,046 24,588 SH   DFND 1,12 0 24,588 0
MCKESSON CORP COM 58155Q103 549 3,334 SH   DFND 1,9 0 3,334 0
MCKESSON CORP COM 58155Q103 53,549 325,448 SH   DFND 15 0 325,448 0
MCKESSON CORP COM 58155Q103 135 820 SH   DFND 10 0 820 0
MCKESSON CORP COM 58155Q103 1,593 9,683 SH   DFND 5 0 0 9,683
MCKESSON CORP COM 58155Q103 115 700 SH   DFND 5,4 0 700 0
MCKESSON CORP COM 58155Q103 3,213 19,529 SH   DFND 5,6 0 9,296 10,233
MCKESSON CORP COM 58155Q103 643 3,905 SH   DFND 11 0 3,905 0
MCKESSON CORP COM 58155Q103 1,303 7,920 SH   DFND 13 0 7,920 0
MECHEL PAO SPONSORED ADR NE 583840608 171 36,952 SH   DFND 15 0 36,952 0
MEDEQUITIES RLTY TR INC COM 58409L306 272 21,559 SH   DFND 15 0 21,559 0
MEDICAL PPTYS TRUST INC COM 58463J304 42 3,248 SH   DFND 12,15 0 3,248 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,006 78,193 SH   DFND 1 0 78,193 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,227 872,348 SH   DFND 15 0 872,348 0
MEDICINES CO COM 584688105 9,378 246,720 SH   DFND 15 0 246,720 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 13,338 12,748,000 PRN   DFND 1 0 10,568,000 2,180,000
MEDIFAST INC COM 58470H101 9 210 SH   DFND 1,15 0 210 0
MEDIFAST INC COM 58470H101 10,656 256,955 SH   DFND 15 0 256,955 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,205 53,774 SH   DFND 15 0 53,774 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 9,550 6,837,000 PRN   DFND 1 0 6,837,000 0
MEDNAX INC COM 58502B106 63 1,040 SH   DFND 12,15 0 1,040 0
MEDNAX INC COM 58502B106 152 2,518 SH   DFND 14 0 2,518 0
MEDNAX INC COM 58502B106 1,927 31,914 SH   DFND 15 0 31,914 0
MEDNAX INC COM 58502B106 109 1,800 SH   DFND 11 0 1,800 0
MEDLEY CAP CORP COM 58503F106 11,842 1,853,181 SH   DFND 15 0 1,853,181 0
MEDPACE HLDGS INC COM 58506Q109 330 11,364 SH   DFND 15 0 11,364 0
MEET GROUP INC COM 58513U101 246 48,768 SH   DFND 15 0 48,768 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 123 5,501 SH   DFND 15 0 5,501 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 88 3,900 SH   DFND 11 0 3,900 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 257 11,444 SH   DFND 13 0 11,444 0
MERCADOLIBRE INC COM 58733R102 2,793 11,131 SH   DFND 12,15 0 11,131 0
MERCADOLIBRE INC COM 58733R102 703 2,802 SH   DFND 4 0 2,802 0
MERCADOLIBRE INC COM 58733R102 11,616 46,300 SH   DFND 1 0 40,850 5,450
MERCADOLIBRE INC COM 58733R102 2,496 9,950 SH   DFND 1,4 0 9,950 0
MERCADOLIBRE INC COM 58733R102 903 3,600 SH   DFND 1,3 0 3,600 0
MERCADOLIBRE INC COM 58733R102 93,976 374,586 SH   DFND 15 0 374,586 0
MERCADOLIBRE INC COM 58733R102 13 50 SH   DFND 5,6 0 50 0
MERCADOLIBRE INC COM 58733R102 201 800 SH   DFND 11 0 800 0
MERCADOLIBRE INC COM 58733R102 878 3,500 SH   DFND 6 0 3,500 0
MERCADOLIBRE INC COM 58733R102 159 635 SH   DFND 6,2 0 635 0
MERCADOLIBRE INC COM 58733R102 426 1,700 SH   DFND 6,12 0 1,700 0
MERCANTILE BANK CORP COM 587376104 2,552 81,083 SH   DFND 15 0 81,083 0
MERCER INTL INC COM 588056101 67 5,843 SH   DFND 12,15 0 5,843 0
MERCER INTL INC COM 588056101 200 17,410 SH   DFND 1 0 17,410 0
MERCER INTL INC COM 588056101 137 11,900 SH   DFND 1,3 0 11,900 0
MERCER INTL INC COM 588056101 543 47,189 SH   DFND 15 0 47,189 0
MERCER INTL INC COM 588056101 170 14,743 SH   DFND 5 0 0 14,743
MERCK & CO INC COM 58933Y105 14,088 219,809 SH   DFND 2 0 219,809 0
MERCK & CO INC COM 58933Y105 184 2,868 SH   DFND 2,15 0 2,868 0
MERCK & CO INC COM 58933Y105 2,395 37,373 SH   DFND 12,15 0 37,373 0
MERCK & CO INC COM 58933Y105 1,207 18,836 SH   DFND 4 0 18,836 0
MERCK & CO INC COM 58933Y105 46,510 725,704 SH   DFND 14 0 725,704 0
MERCK & CO INC COM 58933Y105 974,383 15,203,353 SH   DFND 1 0 14,401,901 801,452
MERCK & CO INC COM 58933Y105 30 474 SH   DFND 1,2 0 474 0
MERCK & CO INC COM 58933Y105 20,003 312,112 SH   DFND 1,12 0 312,112 0
MERCK & CO INC COM 58933Y105 7,313 114,100 SH   DFND 1,4 0 114,100 0
MERCK & CO INC COM 58933Y105 2,329 36,343 SH   DFND 1,9 0 36,343 0
MERCK & CO INC COM 58933Y105 2,860 44,631 SH   DFND 1,3 0 44,631 0
MERCK & CO INC COM 58933Y105 8,645 134,881 SH   DFND 1,5 0 134,881 0
MERCK & CO INC COM 58933Y105 177,065 2,762,762 SH   DFND 15 0 2,762,762 0
MERCK & CO INC COM 58933Y105 653 10,193 SH   DFND 10 0 10,193 0
MERCK & CO INC COM 58933Y105 22,264 347,379 SH   DFND 5 0 112,379 235,000
MERCK & CO INC COM 58933Y105 464 7,236 SH   DFND 5,4 0 7,236 0
MERCK & CO INC COM 58933Y105 9,699 151,331 SH   DFND 5,9 0 151,331 0
MERCK & CO INC COM 58933Y105 11,869 185,197 SH   DFND 5,6 0 96,155 89,042
MERCK & CO INC COM 58933Y105 1,150 17,951 SH   DFND 5,7 0 0 17,951
MERCK & CO INC COM 58933Y105 3,231 50,414 SH   DFND 11 0 50,414 0
MERCK & CO INC COM 58933Y105 1,107 17,279 SH   DFND 6 0 17,279 0
MERCK & CO INC COM 58933Y105 4,676 72,962 SH   DFND 13 0 72,962 0
MERCURY SYS INC COM 589378108 9,149 217,366 SH   DFND 15 0 217,366 0
MERCURY GENL CORP NEW COM 589400100 1,739 32,199 SH   DFND 14 0 32,199 0
MERCURY GENL CORP NEW COM 589400100 43,390 803,519 SH   DFND 15 0 803,519 0
MEREDITH CORP COM 589433101 35 591 SH   DFND 12,15 0 591 0
MEREDITH CORP COM 589433101 12 200 SH   DFND 1 0 200 0
MEREDITH CORP COM 589433101 24,063 404,752 SH   DFND 15 0 404,752 0
MEREDITH CORP COM 589433101 571 9,606 SH   DFND 5,6 0 4,632 4,974
MERIDIAN BIOSCIENCE INC COM 589584101 3,001 190,510 SH   DFND 15 0 190,510 0
MERIDIAN BANCORP INC MD COM 58958U103 1,389 82,170 SH   DFND 15 0 82,170 0
MERIT MED SYS INC COM 589889104 7,988 209,380 SH   DFND 15 0 209,380 0
MERIT MED SYS INC COM 589889104 320 8,388 SH   DFND 5 0 0 8,388
MERITAGE HOMES CORP COM 59001A102 4,345 102,963 SH   DFND 15 0 102,963 0
MERITOR INC COM 59001K100 44 2,666 SH   DFND 12,15 0 2,666 0
MERITOR INC COM 59001K100 59,699 3,594,187 SH   DFND 1 0 3,594,187 0
MERITOR INC COM 59001K100 618 37,200 SH   DFND 1,3 0 37,200 0
MERITOR INC COM 59001K100 753 45,331 SH   DFND 15 0 45,331 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 12,613 7,414,000 PRN   DFND 1 0 7,414,000 0
MESA LABS INC COM 59064R109 1,072 7,483 SH   DFND 15 0 7,483 0
META FINL GROUP INC COM 59100U108 1,527 17,160 SH   DFND 1 0 4,560 12,600
META FINL GROUP INC COM 59100U108 214 2,400 SH   DFND 1,3 0 2,400 0
META FINL GROUP INC COM 59100U108 437 4,906 SH   DFND 15 0 4,906 0
METHANEX CORP COM 59151K108 417 9,471 SH   DFND 2,15 0 9,471 0
METHANEX CORP COM 59151K108 9 209 SH   DFND 12,15 0 209 0
METHANEX CORP COM 59151K108 9,399 213,381 SH   DFND 1 0 151,054 62,327
METHANEX CORP COM 59151K108 127 2,892 SH   DFND 1,2 0 2,892 0
METHANEX CORP COM 59151K108 276 6,262 SH   DFND 1,6 0 6,262 0
METHANEX CORP COM 59151K108 10,942 248,389 SH   DFND 15 0 248,389 0
METHANEX CORP COM 59151K108 70 1,600 SH   DFND 11 0 1,600 0
METHANEX CORP COM 59151K108 509 11,560 SH   DFND 11,6 0 0 11,560
METHANEX CORP COM 59151K108 45,994 1,044,121 SH   DFND 6 0 1,044,121 0
METHANEX CORP COM 59151K108 165 3,750 SH   DFND 6,2 0 3,750 0
METHANEX CORP COM 59151K108 1,865 42,347 SH   DFND 6,12 0 42,347 0
METHANEX CORP COM 59151K108 390 8,844 SH   DFND 6,9 0 8,844 0
METHODE ELECTRS INC COM 591520200 917 22,258 SH   DFND 14 0 22,258 0
METHODE ELECTRS INC COM 591520200 25 605 SH   DFND 1,15 0 605 0
METHODE ELECTRS INC COM 591520200 8,904 216,117 SH   DFND 15 0 216,117 0
METLIFE INC COM 59156R108 1,781 32,421 SH   DFND 12,15 0 32,421 0
METLIFE INC COM 59156R108 12,140 220,965 SH   DFND 14 0 220,965 0
METLIFE INC COM 59156R108 377,928 6,878,924 SH   DFND 1 0 6,702,307 176,617
METLIFE INC COM 59156R108 1,354 24,653 SH   DFND 1,9 0 24,653 0
METLIFE INC COM 59156R108 49,470 900,441 SH   DFND 15 0 900,441 0
METLIFE INC COM 59156R108 2,206 40,154 SH   DFND 5 0 0 40,154
METLIFE INC COM 59156R108 934 16,998 SH   DFND 11 0 16,998 0
METTLER TOLEDO INTERNATIONAL COM 592688105 56 95 SH   DFND 12,15 0 95 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,552 14,531 SH   DFND 14 0 14,531 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,477 27,997 SH   DFND 1 0 27,957 40
METTLER TOLEDO INTERNATIONAL COM 592688105 33,415 56,776 SH   DFND 15 0 56,776 0
METTLER TOLEDO INTERNATIONAL COM 592688105 59 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 421 716 SH   DFND 5 0 0 716
METTLER TOLEDO INTERNATIONAL COM 592688105 294 500 SH   DFND 11 0 500 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 959 184,454 SH   DFND 14 0 184,454 0
MICHAELS COS INC COM 59408Q106 16,263 878,158 SH   DFND 1 0 878,158 0
MICHAELS COS INC COM 59408Q106 490 26,465 SH   DFND 1,2 0 26,465 0
MICHAELS COS INC COM 59408Q106 3,277 176,947 SH   DFND 15 0 176,947 0
MICHAELS COS INC COM 59408Q106 2,526 136,419 SH   DFND 6 0 136,419 0
MICHAELS COS INC COM 59408Q106 1,246 67,297 SH   DFND 6,12 0 67,297 0
MICHAELS COS INC COM 59408Q106 408 22,031 SH   DFND 6,9 0 22,031 0
MICROSOFT CORP COM 594918104 348,818 5,060,468 SH   DFND 2 0 5,060,468 0
MICROSOFT CORP COM 594918104 138,482 2,009,020 SH   DFND 12,15 0 2,009,020 0
MICROSOFT CORP COM 594918104 2,907 42,180 SH   DFND 4 0 42,180 0
MICROSOFT CORP COM 594918104 30,877 447,944 SH   DFND 14 0 447,944 0
MICROSOFT CORP COM 594918104 1,755 25,455 SH   DFND 9 0 25,455 0
MICROSOFT CORP COM 594918104 739,293 10,725,272 SH   DFND 1 0 10,510,601 214,671
MICROSOFT CORP COM 594918104 12,687 184,052 SH   DFND 1,2 0 184,052 0
MICROSOFT CORP COM 594918104 5,062 73,434 SH   DFND 1,12 0 73,434 0
MICROSOFT CORP COM 594918104 8,837 128,200 SH   DFND 1,4 0 128,200 0
MICROSOFT CORP COM 594918104 1,064 15,434 SH   DFND 1,9 0 15,434 0
MICROSOFT CORP COM 594918104 2,854 41,400 SH   DFND 1,3 0 41,400 0
MICROSOFT CORP COM 594918104 1,155 16,762 SH   DFND 1,15 0 16,762 0
MICROSOFT CORP COM 594918104 1,029 14,931 SH   DFND 1,6 0 14,931 0
MICROSOFT CORP COM 594918104 4,250,485 61,663,789 SH   DFND 15 0 61,663,789 0
MICROSOFT CORP COM 594918104 4,811 69,800 SH   DFND 10 0 69,800 0
MICROSOFT CORP COM 594918104 19,008 275,754 SH   DFND 5 0 0 275,754
MICROSOFT CORP COM 594918104 1,177 17,073 SH   DFND 5,4 0 17,073 0
MICROSOFT CORP COM 594918104 18,485 268,172 SH   DFND 5,6 0 128,964 139,208
MICROSOFT CORP COM 594918104 334 4,851 SH   DFND 5,7 0 0 4,851
MICROSOFT CORP COM 594918104 9,240 134,044 SH   DFND 11 0 134,044 0
MICROSOFT CORP COM 594918104 757 10,975 SH   DFND 11,2 0 10,975 0
MICROSOFT CORP COM 594918104 2,057 29,838 SH   DFND 11,6 0 20,205 9,633
MICROSOFT CORP COM 594918104 116,936 1,696,448 SH   DFND 6 0 1,696,448 0
MICROSOFT CORP COM 594918104 555 8,047 SH   DFND 6,12 0 8,047 0
MICROSOFT CORP COM 594918104 28,719 416,636 SH   DFND 6,9 0 416,636 0
MICROSOFT CORP COM 594918104 8,677 125,884 SH   DFND 13 0 125,884 0
MICROSTRATEGY INC CL A NEW 594972408 56,169 293,053 SH   DFND 1 0 293,053 0
MICROSTRATEGY INC CL A NEW 594972408 33 171 SH   DFND 1,15 0 171 0
MICROSTRATEGY INC CL A NEW 594972408 16,960 88,485 SH   DFND 15 0 88,485 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,584 59,388 SH   DFND 12,15 0 59,388 0
MICROCHIP TECHNOLOGY INC COM 595017104 470 6,087 SH   DFND 14 0 6,087 0
MICROCHIP TECHNOLOGY INC COM 595017104 125,433 1,625,202 SH   DFND 1 0 1,625,202 0
MICROCHIP TECHNOLOGY INC COM 595017104 462 5,983 SH   DFND 1,3 0 5,983 0
MICROCHIP TECHNOLOGY INC COM 595017104 139,573 1,808,414 SH   DFND 15 0 1,808,414 0
MICROCHIP TECHNOLOGY INC COM 595017104 440 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 303 3,930 SH   DFND 11 0 3,930 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 41,343 27,482,000 PRN   DFND 1 0 27,482,000 0
MICRON TECHNOLOGY INC COM 595112103 12,179 407,877 SH   DFND 2 0 407,877 0
MICRON TECHNOLOGY INC COM 595112103 8,897 297,962 SH   DFND 12,15 0 297,962 0
MICRON TECHNOLOGY INC COM 595112103 2,469 82,692 SH   DFND 14 0 82,692 0
MICRON TECHNOLOGY INC COM 595112103 16,856 564,511 SH   DFND 1 0 564,511 0
MICRON TECHNOLOGY INC COM 595112103 289,440 9,693,246 SH   DFND 15 0 9,693,246 0
MICRON TECHNOLOGY INC COM 595112103 1,394 46,700 SH   DFND 5 0 0 46,700
MICRON TECHNOLOGY INC COM 595112103 572 19,151 SH   DFND 11 0 19,151 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 8,357 3,000,000 PRN   DFND 1 0 3,000,000 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 12,145 4,000,000 PRN   DFND 1 0 4,000,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 44,385 39,453,000 PRN   DFND 1 0 34,076,000 5,377,000
MICROSEMI CORP COM 595137100 16,575 354,162 SH   DFND 2 0 354,162 0
MICROSEMI CORP COM 595137100 2,378 50,814 SH   DFND 14 0 50,814 0
MICROSEMI CORP COM 595137100 71,499 1,527,761 SH   DFND 1 0 1,470,239 57,522
MICROSEMI CORP COM 595137100 25,673 548,569 SH   DFND 1,2 0 548,569 0
MICROSEMI CORP COM 595137100 401 8,567 SH   DFND 1,3 0 8,567 0
MICROSEMI CORP COM 595137100 4,688 100,177 SH   DFND 15 0 100,177 0
MICROSEMI CORP COM 595137100 4,271 91,264 SH   DFND 6 0 91,264 0
MICROSEMI CORP COM 595137100 2,027 43,322 SH   DFND 6,12 0 43,322 0
MICROSEMI CORP COM 595137100 647 13,832 SH   DFND 6,9 0 13,832 0
MID AMER APT CMNTYS INC COM 59522J103 179 1,703 SH   DFND 2,15 0 1,703 0
MID AMER APT CMNTYS INC COM 59522J103 83 790 SH   DFND 12,15 0 790 0
MID AMER APT CMNTYS INC COM 59522J103 1,214 11,524 SH   DFND 14 0 11,524 0
MID AMER APT CMNTYS INC COM 59522J103 255,407 2,423,678 SH   DFND 1 0 988,118 1,435,560
MID AMER APT CMNTYS INC COM 59522J103 2,523 23,940 SH   DFND 1,2 0 23,940 0
MID AMER APT CMNTYS INC COM 59522J103 660 6,263 SH   DFND 1,12 0 6,263 0
MID AMER APT CMNTYS INC COM 59522J103 89 849 SH   DFND 1,9 0 849 0
MID AMER APT CMNTYS INC COM 59522J103 10,194 96,736 SH   DFND 1,3 0 96,736 0
MID AMER APT CMNTYS INC COM 59522J103 361 3,430 SH   DFND 1,15 0 3,430 0
MID AMER APT CMNTYS INC COM 59522J103 785 7,448 SH   DFND 1,13 0 7,448 0
MID AMER APT CMNTYS INC COM 59522J103 2,451 23,261 SH   DFND 15 0 23,261 0
MID AMER APT CMNTYS INC COM 59522J103 221 2,100 SH   DFND 11 0 2,100 0
MIDDLEBY CORP COM 596278101 19,013 156,475 SH   DFND 15 0 156,475 0
MIDDLEBY CORP COM 596278101 122 1,000 SH   DFND 11 0 1,000 0
MIDDLESEX WATER CO COM 596680108 3,230 81,578 SH   DFND 15 0 81,578 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,082 31,922 SH   DFND 15 0 31,922 0
MILACRON HLDGS CORP COM 59870L106 363 20,645 SH   DFND 15 0 20,645 0
MILLER HERMAN INC COM 600544100 48 1,575 SH   DFND 14 0 1,575 0
MILLER HERMAN INC COM 600544100 2,276 74,855 SH   DFND 15 0 74,855 0
MILLER INDS INC TENN COM NEW 600551204 485 19,524 SH   DFND 15 0 19,524 0
MIMEDX GROUP INC COM 602496101 1,064 71,100 SH   DFND 1 0 71,100 0
MIMEDX GROUP INC COM 602496101 609 40,700 SH   DFND 1,3 0 40,700 0
MIMEDX GROUP INC COM 602496101 4,075 272,184 SH   DFND 15 0 272,184 0
MINDBODY INC COM CL A 60255W105 6,311 232,040 SH   DFND 15 0 232,040 0
MINERALS TECHNOLOGIES INC COM 603158106 288 3,939 SH   DFND 14 0 3,939 0
MINERALS TECHNOLOGIES INC COM 603158106 21,632 295,524 SH   DFND 1 0 295,524 0
MINERALS TECHNOLOGIES INC COM 603158106 621 8,478 SH   DFND 1,2 0 8,478 0
MINERALS TECHNOLOGIES INC COM 603158106 3,303 45,122 SH   DFND 15 0 45,122 0
MINERALS TECHNOLOGIES INC COM 603158106 651 8,900 SH   DFND 5 0 0 8,900
MINERALS TECHNOLOGIES INC COM 603158106 373 5,100 SH   DFND 5,9 0 5,100 0
MINERALS TECHNOLOGIES INC COM 603158106 3,375 46,113 SH   DFND 6 0 46,113 0
MINERALS TECHNOLOGIES INC COM 603158106 1,649 22,533 SH   DFND 6,12 0 22,533 0
MINERALS TECHNOLOGIES INC COM 603158106 524 7,165 SH   DFND 6,9 0 7,165 0
MISTRAS GROUP INC COM 60649T107 1,307 59,492 SH   DFND 15 0 59,492 0
MITEK SYS INC COM NEW 606710200 129 15,400 SH   DFND 15 0 15,400 0
MITEL NETWORKS CORP COM 60671Q104 3,352 456,121 SH   DFND 2 0 456,121 0
MITEL NETWORKS CORP COM 60671Q104 4,619 628,382 SH   DFND 1,2 0 628,382 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,781 412,052 SH   DFND 15 0 412,052 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,365 371,910 SH   DFND 15 0 371,910 0
MOBILEIRON INC COM NEW 60739U204 184 30,416 SH   DFND 15 0 30,416 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 93 11,130 SH   DFND 12,15 0 11,130 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 326 38,932 SH   DFND 14 0 38,932 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 23,351 2,786,494 SH   DFND 1 0 2,786,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 34,844 4,158,044 SH   DFND 15 0 4,158,044 0
MOBILE MINI INC COM 60740F105 19,620 657,294 SH   DFND 1 0 615,117 42,177
MOBILE MINI INC COM 60740F105 478 16,009 SH   DFND 1,2 0 16,009 0
MOBILE MINI INC COM 60740F105 2,309 77,365 SH   DFND 15 0 77,365 0
MOBILE MINI INC COM 60740F105 2,800 93,791 SH   DFND 6 0 93,791 0
MOBILE MINI INC COM 60740F105 1,287 43,115 SH   DFND 6,12 0 43,115 0
MOBILE MINI INC COM 60740F105 439 14,703 SH   DFND 6,9 0 14,703 0
MODINE MFG CO COM 607828100 15,496 936,287 SH   DFND 1 0 936,287 0
MODINE MFG CO COM 607828100 2,094 126,500 SH   DFND 15 0 126,500 0
MOELIS & CO CL A 60786M105 78 1,995 SH   DFND 12,15 0 1,995 0
MOELIS & CO CL A 60786M105 870 22,388 SH   DFND 15 0 22,388 0
MOHAWK INDS INC COM 608190104 154 638 SH   DFND 12,15 0 638 0
MOHAWK INDS INC COM 608190104 1,639 6,782 SH   DFND 14 0 6,782 0
MOHAWK INDS INC COM 608190104 40,047 165,697 SH   DFND 1 0 165,697 0
MOHAWK INDS INC COM 608190104 17 72 SH   DFND 1,15 0 72 0
MOHAWK INDS INC COM 608190104 3,012 12,463 SH   DFND 15 0 12,463 0
MOHAWK INDS INC COM 608190104 701 2,900 SH   DFND 5 0 0 2,900
MOHAWK INDS INC COM 608190104 286 1,182 SH   DFND 11 0 1,182 0
MOHAWK INDS INC COM 608190104 9,510 39,348 SH   DFND 6 0 39,348 0
MOLINA HEALTHCARE INC COM 60855R100 176 2,543 SH   DFND 12,15 0 2,543 0
MOLINA HEALTHCARE INC COM 60855R100 2,683 38,785 SH   DFND 14 0 38,785 0
MOLINA HEALTHCARE INC COM 60855R100 8,296 119,916 SH   DFND 1 0 119,916 0
MOLINA HEALTHCARE INC COM 60855R100 2,395 34,627 SH   DFND 1,12 0 34,627 0
MOLINA HEALTHCARE INC COM 60855R100 457 6,600 SH   DFND 1,3 0 6,600 0
MOLINA HEALTHCARE INC COM 60855R100 2,269 32,803 SH   DFND 15 0 32,803 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 11,481 9,000,000 PRN   DFND 1 0 9,000,000 0
MOLSON COORS BREWING CO CL B 60871R209 142 1,641 SH   DFND 12,15 0 1,641 0
MOLSON COORS BREWING CO CL B 60871R209 16,179 187,387 SH   DFND 1 0 187,387 0
MOLSON COORS BREWING CO CL B 60871R209 12 138 SH   DFND 1,15 0 138 0
MOLSON COORS BREWING CO CL B 60871R209 8,601 99,621 SH   DFND 15 0 99,621 0
MOLSON COORS BREWING CO CL B 60871R209 484 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 294 3,400 SH   DFND 11 0 3,400 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 49,071 2,903,614 SH   DFND 1 0 2,903,614 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 17 981 SH   DFND 1,15 0 981 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9,872 584,120 SH   DFND 15 0 584,120 0
MOMO INC ADR 60879B107 7,566 204,705 SH   DFND 15 0 204,705 0
MONARCH CASINO & RESORT INC COM 609027107 307 10,140 SH   DFND 14 0 10,140 0
MONARCH CASINO & RESORT INC COM 609027107 1,446 47,796 SH   DFND 15 0 47,796 0
MONDELEZ INTL INC CL A 609207105 17,515 405,539 SH   DFND 12,15 0 405,539 0
MONDELEZ INTL INC CL A 609207105 2,670 61,822 SH   DFND 14 0 61,822 0
MONDELEZ INTL INC CL A 609207105 632,553 14,645,816 SH   DFND 1 0 14,023,817 621,999
MONDELEZ INTL INC CL A 609207105 634 14,679 SH   DFND 1,9 0 14,679 0
MONDELEZ INTL INC CL A 609207105 1,360 31,485 SH   DFND 1,3 0 31,485 0
MONDELEZ INTL INC CL A 609207105 520,698 12,055,996 SH   DFND 15 0 12,055,996 0
MONDELEZ INTL INC CL A 609207105 2,639 61,100 SH   DFND 5 0 0 61,100
MONDELEZ INTL INC CL A 609207105 628 14,545 SH   DFND 5,6 0 6,709 7,836
MONDELEZ INTL INC CL A 609207105 1,204 27,888 SH   DFND 11 0 27,888 0
MONDELEZ INTL INC CL A 609207105 281 6,515 SH   DFND 13 0 6,515 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,205 69,841 SH   DFND 15 0 69,841 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 642 42,631 SH   DFND 15 0 42,631 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,177 224,219 SH   DFND 15 0 224,219 0
MONOLITHIC PWR SYS INC COM 609839105 63,952 663,406 SH   DFND 1 0 663,406 0
MONOLITHIC PWR SYS INC COM 609839105 22,004 228,255 SH   DFND 15 0 228,255 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,532 247,634 SH   DFND 15 0 247,634 0
MONRO MUFFLER BRAKE INC COM 610236101 1,832 43,888 SH   DFND 15 0 43,888 0
MONSANTO CO NEW COM 61166W101 132,793 1,121,944 SH   DFND 2 0 1,121,944 0
MONSANTO CO NEW COM 61166W101 551 4,656 SH   DFND 12,15 0 4,656 0
MONSANTO CO NEW COM 61166W101 8,560 72,321 SH   DFND 14 0 72,321 0
MONSANTO CO NEW COM 61166W101 67,216 567,891 SH   DFND 1 0 564,691 3,200
MONSANTO CO NEW COM 61166W101 144 1,219 SH   DFND 1,6 0 1,219 0
MONSANTO CO NEW COM 61166W101 27,551 232,771 SH   DFND 15 0 232,771 0
MONSANTO CO NEW COM 61166W101 2,335 19,729 SH   DFND 5 0 0 19,729
MONSANTO CO NEW COM 61166W101 40 340 SH   DFND 5,4 0 340 0
MONSANTO CO NEW COM 61166W101 1,600 13,520 SH   DFND 5,6 0 6,220 7,300
MONSANTO CO NEW COM 61166W101 945 7,982 SH   DFND 11 0 7,982 0
MONSANTO CO NEW COM 61166W101 667 5,638 SH   DFND 11,2 0 5,638 0
MONSANTO CO NEW COM 61166W101 3,313 27,990 SH   DFND 6 0 27,990 0
MONSANTO CO NEW COM 61166W101 13 111 SH   DFND 6,2 0 111 0
MONSANTO CO NEW COM 61166W101 828 6,999 SH   DFND 6,9 0 6,999 0
MONSANTO CO NEW COM 61166W101 26 221 SH   DFND 6,3 0 221 0
MONSANTO CO NEW COM 61166W101 1,042 8,807 SH   DFND 13 0 8,807 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,758 156,152 SH   DFND 12,15 0 156,152 0
MONSTER BEVERAGE CORP NEW COM 61174X109 131,301 2,642,925 SH   DFND 1 0 2,642,925 0
MONSTER BEVERAGE CORP NEW COM 61174X109 240,443 4,839,832 SH   DFND 15 0 4,839,832 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,058 21,300 SH   DFND 5 0 0 21,300
MONSTER BEVERAGE CORP NEW COM 61174X109 363 7,300 SH   DFND 11 0 7,300 0
MOODYS CORP COM 615369105 117 959 SH   DFND 12,15 0 959 0
MOODYS CORP COM 615369105 2,805 23,052 SH   DFND 14 0 23,052 0
MOODYS CORP COM 615369105 45,082 370,498 SH   DFND 1 0 370,498 0
MOODYS CORP COM 615369105 19 160 SH   DFND 1,11 0 160 0
MOODYS CORP COM 615369105 3,884 31,922 SH   DFND 15 0 31,922 0
MOODYS CORP COM 615369105 973 8,000 SH   DFND 5 0 0 8,000
MOODYS CORP COM 615369105 385 3,162 SH   DFND 11 0 3,162 0
MOOG INC CL A 615394202 41 574 SH   DFND 12,15 0 574 0
MOOG INC CL A 615394202 108 1,503 SH   DFND 14 0 1,503 0
MOOG INC CL A 615394202 6,843 95,416 SH   DFND 15 0 95,416 0
MORGAN STANLEY COM NEW 617446448 918 20,609 SH   DFND 12,15 0 20,609 0
MORGAN STANLEY COM NEW 617446448 4,196 94,155 SH   DFND 14 0 94,155 0
MORGAN STANLEY COM NEW 617446448 1,122,318 25,186,677 SH   DFND 1 0 23,170,072 2,016,605
MORGAN STANLEY COM NEW 617446448 1,391 31,215 SH   DFND 1,9 0 31,215 0
MORGAN STANLEY COM NEW 617446448 1,217 27,312 SH   DFND 1,3 0 27,312 0
MORGAN STANLEY COM NEW 617446448 34 754 SH   DFND 1,15 0 754 0
MORGAN STANLEY COM NEW 617446448 37,988 852,508 SH   DFND 15 0 852,508 0
MORGAN STANLEY COM NEW 617446448 2,580 57,900 SH   DFND 5 0 0 57,900
MORGAN STANLEY COM NEW 617446448 66 1,491 SH   DFND 5,4 0 1,491 0
MORGAN STANLEY COM NEW 617446448 4,632 103,940 SH   DFND 5,6 0 48,540 55,400
MORGAN STANLEY COM NEW 617446448 1,139 25,567 SH   DFND 11 0 25,567 0
MORGAN STANLEY COM NEW 617446448 1,940 43,528 SH   DFND 13 0 43,528 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,430 245,746 SH   DFND 14 0 245,746 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,509 253,716 SH   DFND 15 0 253,716 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 776 97,895 SH   DFND 14 0 97,895 0
MORNINGSTAR INC COM 617700109 1,011 12,907 SH   DFND 15 0 12,907 0
MOSAIC CO NEW COM 61945C103 217 9,498 SH   DFND 12,15 0 9,498 0
MOSAIC CO NEW COM 61945C103 935 40,965 SH   DFND 14 0 40,965 0
MOSAIC CO NEW COM 61945C103 262,463 11,496,417 SH   DFND 1 0 10,302,832 1,193,585
MOSAIC CO NEW COM 61945C103 414 18,152 SH   DFND 1,3 0 18,152 0
MOSAIC CO NEW COM 61945C103 10 455 SH   DFND 1,15 0 455 0
MOSAIC CO NEW COM 61945C103 7,311 320,218 SH   DFND 15 0 320,218 0
MOSAIC CO NEW COM 61945C103 144 6,316 SH   DFND 11 0 6,316 0
MOTIF BIO PLC SPONSORED ADR 619784101 8,377 1,090,800 SH   DFND 6 0 1,090,800 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 987 545,400 SH   DFND 6 0 545,400 0
MOTORCAR PTS AMER INC COM 620071100 818 28,952 SH   DFND 14 0 28,952 0
MOTORCAR PTS AMER INC COM 620071100 4,569 161,779 SH   DFND 1 0 161,779 0
MOTORCAR PTS AMER INC COM 620071100 829 29,362 SH   DFND 15 0 29,362 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 520 5,991 SH   DFND 12,15 0 5,991 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,373 188,755 SH   DFND 1 0 188,755 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,106 12,748 SH   DFND 1,15 0 12,748 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,287 153,183 SH   DFND 15 0 153,183 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 517 5,961 SH   DFND 5 0 0 5,961
MOTOROLA SOLUTIONS INC COM NEW 620076307 264 3,041 SH   DFND 11 0 3,041 0
MOVADO GROUP INC COM 624580106 808 32,016 SH   DFND 14 0 32,016 0
MOVADO GROUP INC COM 624580106 5 214 SH   DFND 1,15 0 214 0
MOVADO GROUP INC COM 624580106 1,159 45,899 SH   DFND 15 0 45,899 0
MUELLER INDS INC COM 624756102 13,253 435,242 SH   DFND 15 0 435,242 0
MUELLER WTR PRODS INC COM SER A 624758108 887 75,978 SH   DFND 14 0 75,978 0
MUELLER WTR PRODS INC COM SER A 624758108 32,675 2,797,540 SH   DFND 15 0 2,797,540 0
MULTI COLOR CORP COM 625383104 9,368 114,808 SH   DFND 15 0 114,808 0
MURPHY OIL CORP COM 626717102 202 7,864 SH   DFND 12,15 0 7,864 0
MURPHY OIL CORP COM 626717102 20,717 808,330 SH   DFND 1 0 807,530 800
MURPHY OIL CORP COM 626717102 7,548 294,513 SH   DFND 15 0 294,513 0
MURPHY OIL CORP COM 626717102 23 908 SH   DFND 5,4 0 908 0
MURPHY OIL CORP COM 626717102 5 200 SH   DFND 5,6 0 200 0
MURPHY OIL CORP COM 626717102 79 3,100 SH   DFND 11 0 3,100 0
MURPHY USA INC COM 626755102 261 3,516 SH   DFND 12,15 0 3,516 0
MURPHY USA INC COM 626755102 5,323 71,829 SH   DFND 15 0 71,829 0
MYERS INDS INC COM 628464109 1,608 89,560 SH   DFND 15 0 89,560 0
MYRIAD GENETICS INC COM 62855J104 546 21,113 SH   DFND 14 0 21,113 0
MYRIAD GENETICS INC COM 62855J104 14,346 555,204 SH   DFND 15 0 555,204 0
NBT BANCORP INC COM 628778102 10,779 291,725 SH   DFND 15 0 291,725 0
NCI BUILDING SYS INC COM NEW 628852204 804 48,118 SH   DFND 15 0 48,118 0
NCR CORP NEW COM 62886E108 202 4,955 SH   DFND 12,15 0 4,955 0
NCR CORP NEW COM 62886E108 422 10,327 SH   DFND 14 0 10,327 0
NCR CORP NEW COM 62886E108 16,923 414,364 SH   DFND 1 0 347,264 67,100
NCR CORP NEW COM 62886E108 964 23,600 SH   DFND 1,3 0 23,600 0
NCR CORP NEW COM 62886E108 7,402 181,246 SH   DFND 15 0 181,246 0
NCR CORP NEW COM 62886E108 1,718 42,061 SH   DFND 5 0 22,076 19,985
NCR CORP NEW COM 62886E108 47 1,154 SH   DFND 5,4 0 1,154 0
NCR CORP NEW COM 62886E108 178 4,370 SH   DFND 5,9 0 4,370 0
NCR CORP NEW COM 62886E108 2,072 50,740 SH   DFND 5,6 0 23,853 26,887
NCR CORP NEW COM 62886E108 615 15,047 SH   DFND 13 0 15,047 0
NCI INC CL A 62886K104 540 25,600 SH   DFND 1 0 25,600 0
NCI INC CL A 62886K104 344 16,300 SH   DFND 1,3 0 16,300 0
NCI INC CL A 62886K104 515 24,405 SH   DFND 15 0 24,405 0
NCS MULTISTAGE HLDGS INC COM 628877102 850 33,767 SH   DFND 15 0 33,767 0
NII HLDGS INC COM PAR 62913F508 488 606,546 SH   DFND 15 0 606,546 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,351 96,513 SH   DFND 14 0 96,513 0
NIC INC COM 62914B100 34 1,778 SH   DFND 1,15 0 1,778 0
NIC INC COM 62914B100 14,130 745,629 SH   DFND 15 0 745,629 0
NMI HLDGS INC CL A 629209305 1,182 103,191 SH   DFND 15 0 103,191 0
NN INC COM 629337106 956 34,812 SH   DFND 15 0 34,812 0
NRG ENERGY INC COM NEW 629377508 191 11,064 SH   DFND 12,15 0 11,064 0
NRG ENERGY INC COM NEW 629377508 997 57,900 SH   DFND 14 0 57,900 0
NRG ENERGY INC COM NEW 629377508 17,689 1,027,253 SH   DFND 1 0 1,026,403 850
NRG ENERGY INC COM NEW 629377508 7,529 437,217 SH   DFND 15 0 437,217 0
NRG ENERGY INC COM NEW 629377508 4 260 SH   DFND 5,6 0 260 0
NTT DOCOMO INC SPONS ADR 62942M201 794 33,563 SH   DFND 1 0 33,563 0
NTT DOCOMO INC SPONS ADR 62942M201 900 38,039 SH   DFND 15 0 38,039 0
NRG YIELD INC CL A NEW 62942X306 240 14,039 SH   DFND 14 0 14,039 0
NRG YIELD INC CL A NEW 62942X306 88 5,187 SH   DFND 1,11 0 5,187 0
NRG YIELD INC CL A NEW 62942X306 591 34,657 SH   DFND 15 0 34,657 0
NRG YIELD INC CL C 62942X405 2,708 153,884 SH   DFND 15 0 153,884 0
NVR INC COM 62944T105 80 33 SH   DFND 12,15 0 33 0
NVR INC COM 62944T105 1,160 481 SH   DFND 14 0 481 0
NVR INC COM 62944T105 9,353 3,880 SH   DFND 1 0 3,540 340
NVR INC COM 62944T105 1,205 500 SH   DFND 1,4 0 500 0
NVR INC COM 62944T105 157 65 SH   DFND 1,9 0 65 0
NVR INC COM 62944T105 482 200 SH   DFND 1,3 0 200 0
NVR INC COM 62944T105 41,880 17,373 SH   DFND 15 0 17,373 0
NVR INC COM 62944T105 31 13 SH   DFND 5,4 0 13 0
NVR INC COM 62944T105 639 265 SH   DFND 5,6 0 129 136
NVR INC COM 62944T105 145 60 SH   DFND 11 0 60 0
NVR INC COM 62944T105 316 131 SH   DFND 13 0 131 0
NV5 GLOBAL INC COM 62945V109 1,741 40,963 SH   DFND 15 0 40,963 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7,990 6,700,000 PRN   DFND 1 0 6,700,000 0
NACCO INDS INC CL A 629579103 695 9,814 SH   DFND 15 0 9,814 0
NANOMETRICS INC COM 630077105 12,836 507,542 SH   DFND 15 0 507,542 0
NANTKWEST INC COM 63016Q102 80 10,491 SH   DFND 15 0 10,491 0
NASDAQ INC COM 631103108 99 1,386 SH   DFND 12,15 0 1,386 0
NASDAQ INC COM 631103108 435 6,080 SH   DFND 14 0 6,080 0
NASDAQ INC COM 631103108 1,029 14,394 SH   DFND 9 0 14,394 0
NASDAQ INC COM 631103108 47,557 665,221 SH   DFND 1 0 665,221 0
NASDAQ INC COM 631103108 349 4,885 SH   DFND 1,3 0 4,885 0
NASDAQ INC COM 631103108 1,367 19,118 SH   DFND 1,15 0 19,118 0
NASDAQ INC COM 631103108 706 9,871 SH   DFND 1,6 0 9,871 0
NASDAQ INC COM 631103108 75,614 1,057,680 SH   DFND 15 0 1,057,680 0
NASDAQ INC COM 631103108 150 2,100 SH   DFND 11 0 2,100 0
NASDAQ INC COM 631103108 1,295 18,120 SH   DFND 11,6 0 10,247 7,873
NASDAQ INC COM 631103108 99,196 1,387,551 SH   DFND 6 0 1,387,551 0
NASDAQ INC COM 631103108 473 6,621 SH   DFND 6,12 0 6,621 0
NASDAQ INC COM 631103108 16,864 235,893 SH   DFND 6,9 0 235,893 0
NATHANS FAMOUS INC NEW COM 632347100 346 5,488 SH   DFND 15 0 5,488 0
NATIONAL BK HLDGS CORP CL A 633707104 21 622 SH   DFND 12,15 0 622 0
NATIONAL BK HLDGS CORP CL A 633707104 14 436 SH   DFND 1,15 0 436 0
NATIONAL BK HLDGS CORP CL A 633707104 10,060 303,828 SH   DFND 15 0 303,828 0
NATIONAL BEVERAGE CORP COM 635017106 185 1,980 SH   DFND 1 0 1,980 0
NATIONAL BEVERAGE CORP COM 635017106 168 1,800 SH   DFND 1,3 0 1,800 0
NATIONAL BEVERAGE CORP COM 635017106 8,511 90,965 SH   DFND 15 0 90,965 0
NATIONAL CINEMEDIA INC COM 635309107 1,142 153,959 SH   DFND 15 0 153,959 0
NATIONAL COMM CORP COM 63546L102 340 8,594 SH   DFND 15 0 8,594 0
NATIONAL HEALTHCARE CORP COM 635906100 55 781 SH   DFND 15 0 781 0
NATIONAL HEALTHCARE CORP COM 635906100 224 3,195 SH   DFND 5 0 0 3,195
NATIONAL FUEL GAS CO N J COM 636180101 65 1,171 SH   DFND 12,15 0 1,171 0
NATIONAL FUEL GAS CO N J COM 636180101 305 5,469 SH   DFND 14 0 5,469 0
NATIONAL FUEL GAS CO N J COM 636180101 38,415 687,939 SH   DFND 1 0 683,439 4,500
NATIONAL FUEL GAS CO N J COM 636180101 30 541 SH   DFND 1,2 0 541 0
NATIONAL FUEL GAS CO N J COM 636180101 430 7,700 SH   DFND 1,4 0 7,700 0
NATIONAL FUEL GAS CO N J COM 636180101 372 6,660 SH   DFND 1,9 0 6,660 0
NATIONAL FUEL GAS CO N J COM 636180101 3,941 70,570 SH   DFND 15 0 70,570 0
NATIONAL FUEL GAS CO N J COM 636180101 7 120 SH   DFND 5,6 0 120 0
NATIONAL GEN HLDGS CORP COM 636220303 14 685 SH   DFND 14 0 685 0
NATIONAL GEN HLDGS CORP COM 636220303 987 46,762 SH   DFND 15 0 46,762 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 644 10,259 SH   DFND 14 0 10,259 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25,171 400,690 SH   DFND 15 0 400,690 0
NATIONAL HEALTH INVS INC COM 63633D104 168,149 2,123,088 SH   DFND 1 0 667,344 1,455,744
NATIONAL HEALTH INVS INC COM 63633D104 1,583 19,982 SH   DFND 1,2 0 19,982 0
NATIONAL HEALTH INVS INC COM 63633D104 400 5,052 SH   DFND 1,12 0 5,052 0
NATIONAL HEALTH INVS INC COM 63633D104 6,916 87,328 SH   DFND 1,3 0 87,328 0
NATIONAL HEALTH INVS INC COM 63633D104 510 6,440 SH   DFND 1,13 0 6,440 0
NATIONAL HEALTH INVS INC COM 63633D104 2,028 25,601 SH   DFND 15 0 25,601 0
NATIONAL INSTRS CORP COM 636518102 559 13,898 SH   DFND 14 0 13,898 0
NATIONAL INSTRS CORP COM 636518102 46,902 1,166,138 SH   DFND 1 0 1,166,138 0
NATIONAL INSTRS CORP COM 636518102 19,034 473,240 SH   DFND 15 0 473,240 0
NATIONAL OILWELL VARCO INC COM 637071101 416 12,619 SH   DFND 12,15 0 12,619 0
NATIONAL OILWELL VARCO INC COM 637071101 981 29,796 SH   DFND 14 0 29,796 0
NATIONAL OILWELL VARCO INC COM 637071101 15,597 473,487 SH   DFND 1 0 473,487 0
NATIONAL OILWELL VARCO INC COM 637071101 648 19,683 SH   DFND 1,6 0 19,683 0
NATIONAL OILWELL VARCO INC COM 637071101 10,502 318,811 SH   DFND 15 0 318,811 0
NATIONAL OILWELL VARCO INC COM 637071101 553 16,800 SH   DFND 5 0 0 16,800
NATIONAL OILWELL VARCO INC COM 637071101 228 6,920 SH   DFND 11 0 6,920 0
NATIONAL OILWELL VARCO INC COM 637071101 13,100 397,688 SH   DFND 6 0 397,688 0
NATIONAL OILWELL VARCO INC COM 637071101 56 1,701 SH   DFND 6,2 0 1,701 0
NATIONAL OILWELL VARCO INC COM 637071101 3,240 98,368 SH   DFND 6,9 0 98,368 0
NATIONAL OILWELL VARCO INC COM 637071101 103 3,112 SH   DFND 6,3 0 3,112 0
NATIONAL OILWELL VARCO INC COM 637071101 1,314 39,904 SH   DFND 13 0 39,904 0
NATIONAL PRESTO INDS INC COM 637215104 8 75 SH   DFND 1,15 0 75 0
NATIONAL PRESTO INDS INC COM 637215104 9,514 86,103 SH   DFND 15 0 86,103 0
NATIONAL RETAIL PPTYS INC COM 637417106 53 1,354 SH   DFND 12,15 0 1,354 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,834 72,477 SH   DFND 14 0 72,477 0
NATIONAL RETAIL PPTYS INC COM 637417106 82,834 2,118,520 SH   DFND 1 0 760,682 1,357,838
NATIONAL RETAIL PPTYS INC COM 637417106 930 23,791 SH   DFND 1,2 0 23,791 0
NATIONAL RETAIL PPTYS INC COM 637417106 237 6,069 SH   DFND 1,12 0 6,069 0
NATIONAL RETAIL PPTYS INC COM 637417106 239 6,124 SH   DFND 1,9 0 6,124 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,233 82,675 SH   DFND 1,3 0 82,675 0
NATIONAL RETAIL PPTYS INC COM 637417106 297 7,600 SH   DFND 1,13 0 7,600 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,164 55,349 SH   DFND 15 0 55,349 0
NATIONAL RETAIL PPTYS INC COM 637417106 106 2,700 SH   DFND 11 0 2,700 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 381 16,500 SH   DFND 1 0 0 16,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,016 87,214 SH   DFND 15 0 87,214 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 76 237 SH   DFND 12,15 0 237 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,057 6,436 SH   DFND 15 0 6,436 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,117 42,553 SH   DFND 14 0 42,553 0
NATIONSTAR MTG HLDGS INC COM 63861C109 55 3,095 SH   DFND 12,15 0 3,095 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,432 135,964 SH   DFND 15 0 135,964 0
NATURAL GAS SERVICES GROUP COM 63886Q109 483 19,456 SH   DFND 15 0 19,456 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 310 11,114 SH   DFND 15 0 11,114 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 441 53,275 SH   DFND 15 0 53,275 0
NAVIGATORS GROUP INC COM 638904102 11,230 204,562 SH   DFND 15 0 204,562 0
NATUS MEDICAL INC DEL COM 639050103 3,800 101,876 SH   DFND 15 0 101,876 0
NAUTILUS INC COM 63910B102 10 509 SH   DFND 1,15 0 509 0
NAUTILUS INC COM 63910B102 758 39,561 SH   DFND 15 0 39,561 0
NAVISTAR INTL CORP NEW COM 63934E108 57 2,188 SH   DFND 12,15 0 2,188 0
NAVISTAR INTL CORP NEW COM 63934E108 969 36,955 SH   DFND 15 0 36,955 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,923 3,000,000 PRN   DFND 1 0 3,000,000 0
NAVIGANT CONSULTING INC COM 63935N107 21,851 1,105,814 SH   DFND 1 0 1,105,814 0
NAVIGANT CONSULTING INC COM 63935N107 2,053 103,882 SH   DFND 15 0 103,882 0
NAVIENT CORPORATION COM 63938C108 356 21,388 SH   DFND 12,15 0 21,388 0
NAVIENT CORPORATION COM 63938C108 699 41,974 SH   DFND 4 0 41,974 0
NAVIENT CORPORATION COM 63938C108 432 25,943 SH   DFND 14 0 25,943 0
NAVIENT CORPORATION COM 63938C108 53,957 3,240,668 SH   DFND 1 0 3,077,518 163,150
NAVIENT CORPORATION COM 63938C108 3,332 200,100 SH   DFND 1,4 0 200,100 0
NAVIENT CORPORATION COM 63938C108 550 33,040 SH   DFND 1,9 0 33,040 0
NAVIENT CORPORATION COM 63938C108 1,938 116,400 SH   DFND 1,3 0 116,400 0
NAVIENT CORPORATION COM 63938C108 1,027 61,697 SH   DFND 1,5 0 61,697 0
NAVIENT CORPORATION COM 63938C108 14,397 864,660 SH   DFND 15 0 864,660 0
NAVIENT CORPORATION COM 63938C108 2,685 161,282 SH   DFND 5 0 83,191 78,091
NAVIENT CORPORATION COM 63938C108 57 3,426 SH   DFND 5,4 0 3,426 0
NAVIENT CORPORATION COM 63938C108 584 35,062 SH   DFND 5,9 0 35,062 0
NAVIENT CORPORATION COM 63938C108 3,886 233,405 SH   DFND 5,6 0 134,662 98,743
NAVIENT CORPORATION COM 63938C108 664 39,863 SH   DFND 5,7 0 0 39,863
NAVIENT CORPORATION COM 63938C108 92 5,498 SH   DFND 11 0 5,498 0
NAVIENT CORPORATION COM 63938C108 846 50,838 SH   DFND 6 0 50,838 0
NAVIENT CORPORATION COM 63938C108 1,082 64,974 SH   DFND 13 0 64,974 0
NEENAH PAPER INC COM 640079109 567 7,067 SH   DFND 14 0 7,067 0
NEENAH PAPER INC COM 640079109 21 256 SH   DFND 1,15 0 256 0
NEENAH PAPER INC COM 640079109 13,501 168,241 SH   DFND 15 0 168,241 0
NEFF CORP COM CL A 640094207 768 40,400 SH   DFND 1 0 40,400 0
NEFF CORP COM CL A 640094207 255 13,400 SH   DFND 1,3 0 13,400 0
NEFF CORP COM CL A 640094207 309 16,288 SH   DFND 15 0 16,288 0
NEKTAR THERAPEUTICS COM 640268108 8,174 418,088 SH   DFND 2 0 418,088 0
NEKTAR THERAPEUTICS COM 640268108 53,569 2,740,095 SH   DFND 1 0 2,740,095 0
NEKTAR THERAPEUTICS COM 640268108 8,912 455,862 SH   DFND 15 0 455,862 0
NELNET INC CL A 64031N108 31 655 SH   DFND 12,15 0 655 0
NELNET INC CL A 64031N108 3,894 82,840 SH   DFND 1 0 82,840 0
NELNET INC CL A 64031N108 320 6,800 SH   DFND 1,3 0 6,800 0
NELNET INC CL A 64031N108 2,371 50,444 SH   DFND 15 0 50,444 0
NEOGEN CORP COM 640491106 15,254 220,715 SH   DFND 15 0 220,715 0
NEOGENOMICS INC COM NEW 64049M209 293 32,692 SH   DFND 15 0 32,692 0
NEOPHOTONICS CORP COM 64051T100 386 49,991 SH   DFND 15 0 49,991 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,368 341,600 SH   DFND 1 0 230,000 111,600
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 987 100,140 SH   DFND 15 0 100,140 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 119 12,063 SH   DFND 5 0 0 12,063
NETAPP INC COM 64110D104 383 9,570 SH   DFND 12,15 0 9,570 0
NETAPP INC COM 64110D104 321 8,004 SH   DFND 4 0 8,004 0
NETAPP INC COM 64110D104 644 16,070 SH   DFND 14 0 16,070 0
NETAPP INC COM 64110D104 239,774 5,986,868 SH   DFND 1 0 5,831,033 155,835
NETAPP INC COM 64110D104 2,143 53,500 SH   DFND 1,4 0 53,500 0
NETAPP INC COM 64110D104 2,307 57,601 SH   DFND 1,9 0 57,601 0
NETAPP INC COM 64110D104 769 19,200 SH   DFND 1,3 0 19,200 0
NETAPP INC COM 64110D104 14,634 365,395 SH   DFND 15 0 365,395 0
NETAPP INC COM 64110D104 1,886 47,100 SH   DFND 5 0 0 47,100
NETAPP INC COM 64110D104 256 6,400 SH   DFND 5,9 0 6,400 0
NETAPP INC COM 64110D104 3,352 83,700 SH   DFND 5,6 0 36,600 47,100
NETAPP INC COM 64110D104 207 5,164 SH   DFND 11 0 5,164 0
NETAPP INC COM 64110D104 1,318 32,909 SH   DFND 13 0 32,909 0
NETFLIX INC COM 64110L106 16,315 109,197 SH   DFND 12,15 0 109,197 0
NETFLIX INC COM 64110L106 994 6,650 SH   DFND 14 0 6,650 0
NETFLIX INC COM 64110L106 18,696 125,129 SH   DFND 1 0 124,929 200
NETFLIX INC COM 64110L106 7,493 50,148 SH   DFND 1,9 0 50,148 0
NETFLIX INC COM 64110L106 533,637 3,571,627 SH   DFND 15 0 3,571,627 0
NETFLIX INC COM 64110L106 2,420 16,200 SH   DFND 5 0 0 16,200
NETFLIX INC COM 64110L106 7 50 SH   DFND 5,6 0 50 0
NETFLIX INC COM 64110L106 1,165 7,800 SH   DFND 11 0 7,800 0
NETEASE INC SPONSORED ADR 64110W102 722 2,400 SH   DFND 2 0 2,400 0
NETEASE INC SPONSORED ADR 64110W102 5,777 19,215 SH   DFND 12,15 0 19,215 0
NETEASE INC SPONSORED ADR 64110W102 120,989 402,450 SH   DFND 1 0 402,450 0
NETEASE INC SPONSORED ADR 64110W102 16,405 54,570 SH   DFND 1,2 0 54,570 0
NETEASE INC SPONSORED ADR 64110W102 1,890 6,288 SH   DFND 1,6 0 6,288 0
NETEASE INC SPONSORED ADR 64110W102 218,301 726,144 SH   DFND 15 0 726,144 0
NETEASE INC SPONSORED ADR 64110W102 31,982 106,382 SH   DFND 11,6 0 106,382 0
NETEASE INC SPONSORED ADR 64110W102 647,130 2,152,579 SH   DFND 6 0 1,014,677 1,137,902
NETEASE INC SPONSORED ADR 64110W102 1,895 6,304 SH   DFND 6,2 0 6,304 0
NETEASE INC SPONSORED ADR 64110W102 80,505 267,786 SH   DFND 6,12 0 267,786 0
NETEASE INC SPONSORED ADR 64110W102 7,100 23,617 SH   DFND 6,9 0 23,617 0
NETEASE INC SPONSORED ADR 64110W102 166 552 SH   DFND 6,3 0 552 0
NETGEAR INC COM 64111Q104 520 12,072 SH   DFND 14 0 12,072 0
NETGEAR INC COM 64111Q104 19 447 SH   DFND 1,15 0 447 0
NETGEAR INC COM 64111Q104 8,810 204,404 SH   DFND 15 0 204,404 0
NETSCOUT SYS INC COM 64115T104 112 3,249 SH   DFND 12,15 0 3,249 0
NETSCOUT SYS INC COM 64115T104 194 5,642 SH   DFND 14 0 5,642 0
NETSCOUT SYS INC COM 64115T104 3,187 92,633 SH   DFND 15 0 92,633 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 754 221,781 SH   DFND 15 0 221,781 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 1,170 82,376 SH   DFND 14 0 82,376 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 1,358 106,526 SH   DFND 14 0 106,526 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 126,487 2,749,714 SH   DFND 1 0 2,682,503 67,211
NEUROCRINE BIOSCIENCES INC COM 64125C109 525 11,410 SH   DFND 1,2 0 11,410 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,746 59,700 SH   DFND 1,12 0 59,700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 474 10,308 SH   DFND 1,3 0 10,308 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,018 22,128 SH   DFND 15 0 22,128 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,895 62,936 SH   DFND 6 0 62,936 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,420 30,864 SH   DFND 6,12 0 30,864 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 438 9,528 SH   DFND 6,9 0 9,528 0
NEUSTAR INC CL A 64126X201 154 4,606 SH   DFND 14 0 4,606 0
NEUSTAR INC CL A 64126X201 2,858 85,708 SH   DFND 15 0 85,708 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,181 183,427 SH   DFND 14 0 183,427 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,540 213,622 SH   DFND 15 0 213,622 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,180 122,696 SH   DFND 14 0 122,696 0
NEVSUN RES LTD COM 64156L101 10 4,006 SH   DFND 2,15 0 4,006 0
NEVSUN RES LTD COM 64156L101 3,644 1,511,863 SH   DFND 1,2 0 1,511,863 0
NEVSUN RES LTD COM 64156L101 712 295,314 SH   DFND 1,9 0 295,314 0
NEVSUN RES LTD COM 64156L101 80 33,213 SH   DFND 15 0 33,213 0
NEVRO CORP COM 64157F103 57,424 771,522 SH   DFND 1 0 771,522 0
NEVRO CORP COM 64157F103 475 6,381 SH   DFND 1,2 0 6,381 0
NEVRO CORP COM 64157F103 222 2,980 SH   DFND 15 0 2,980 0
NEVRO CORP COM 64157F103 2,638 35,437 SH   DFND 6 0 35,437 0
NEVRO CORP COM 64157F103 1,267 17,024 SH   DFND 6,12 0 17,024 0
NEVRO CORP COM 64157F103 397 5,328 SH   DFND 6,9 0 5,328 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 5,888 5,500,000 PRN   DFND 1 0 5,500,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,687 283,473 SH   DFND 14 0 283,473 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,156 227,404 SH   DFND 15 0 227,404 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 139 25,651 SH   DFND 14 0 25,651 0
NEW GOLD INC CDA COM 644535106 24 7,404 SH   DFND 2,15 0 7,404 0
NEW GOLD INC CDA COM 644535106 9,576 3,011,287 SH   DFND 1,2 0 3,011,287 0
NEW GOLD INC CDA COM 644535106 1,870 588,198 SH   DFND 1,9 0 588,198 0
NEW GOLD INC CDA COM 644535106 632 198,726 SH   DFND 15 0 198,726 0
NEW HOME CO INC COM 645370107 290 25,318 SH   DFND 15 0 25,318 0
NEW JERSEY RES COM 646025106 53 1,341 SH   DFND 12,15 0 1,341 0
NEW JERSEY RES COM 646025106 1,006 25,349 SH   DFND 14 0 25,349 0
NEW JERSEY RES COM 646025106 2,874 72,390 SH   DFND 15 0 72,390 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,734 128,625 SH   DFND 15 0 128,625 0
NEW MTN FIN CORP COM 647551100 3,781 259,856 SH   DFND 14 0 259,856 0
NEW MTN FIN CORP COM 647551100 2,218 152,473 SH   DFND 15 0 152,473 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,546 121,233 SH   DFND 2 0 121,233 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27,803 394,427 SH   DFND 4 0 394,427 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,640 349,552 SH   DFND 4,9 0 349,552 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 22 SH   DFND 1 0 22 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,312 18,617 SH   DFND 1,2 0 18,617 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,507 21,381 SH   DFND 1,4 0 21,381 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,384 260,803 SH   DFND 15 0 260,803 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 60 3,856 SH   DFND 12,15 0 3,856 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,231 336,197 SH   DFND 14 0 336,197 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,780 435,702 SH   DFND 1 0 435,702 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,809 823,181 SH   DFND 15 0 823,181 0
NEW RELIC INC COM 64829B100 1,707 39,692 SH   DFND 15 0 39,692 0
NEW SR INVT GROUP INC COM 648691103 20 2,016 SH   DFND 12,15 0 2,016 0
NEW SR INVT GROUP INC COM 648691103 1,569 156,089 SH   DFND 1 0 156,089 0
NEW SR INVT GROUP INC COM 648691103 18,364 1,827,276 SH   DFND 15 0 1,827,276 0
NEW YORK CMNTY BANCORP INC COM 649445103 158 12,048 SH   DFND 12,15 0 12,048 0
NEW YORK CMNTY BANCORP INC COM 649445103 19,532 1,487,587 SH   DFND 15 0 1,487,587 0
NEW YORK CMNTY BANCORP INC COM 649445103 120 9,163 SH   DFND 11 0 9,163 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,324 373,636 SH   DFND 15 0 373,636 0
NEW YORK TIMES CO CL A 650111107 51 2,900 SH   DFND 1 0 2,900 0
NEW YORK TIMES CO CL A 650111107 4,947 279,493 SH   DFND 15 0 279,493 0
NEWELL BRANDS INC COM 651229106 127 2,369 SH   DFND 12,15 0 2,369 0
NEWELL BRANDS INC COM 651229106 488,744 9,114,951 SH   DFND 1 0 9,091,847 23,104
NEWELL BRANDS INC COM 651229106 20,154 375,864 SH   DFND 1,2 0 375,864 0
NEWELL BRANDS INC COM 651229106 7,030 131,099 SH   DFND 1,9 0 131,099 0
NEWELL BRANDS INC COM 651229106 1,074 20,029 SH   DFND 1,3 0 20,029 0
NEWELL BRANDS INC COM 651229106 5,599 104,414 SH   DFND 15 0 104,414 0
NEWELL BRANDS INC COM 651229106 638 11,897 SH   DFND 5 0 0 11,897
NEWELL BRANDS INC COM 651229106 453 8,449 SH   DFND 11 0 8,449 0
NEWFIELD EXPL CO COM 651290108 37 1,313 SH   DFND 12,15 0 1,313 0
NEWFIELD EXPL CO COM 651290108 33,539 1,178,452 SH   DFND 1 0 1,178,452 0
NEWFIELD EXPL CO COM 651290108 436 15,337 SH   DFND 1,2 0 15,337 0
NEWFIELD EXPL CO COM 651290108 2,312 81,229 SH   DFND 15 0 81,229 0
NEWFIELD EXPL CO COM 651290108 349 12,249 SH   DFND 5 0 0 12,249
NEWFIELD EXPL CO COM 651290108 108 3,800 SH   DFND 11 0 3,800 0
NEWFIELD EXPL CO COM 651290108 2,228 78,302 SH   DFND 6 0 78,302 0
NEWFIELD EXPL CO COM 651290108 1,136 39,933 SH   DFND 6,12 0 39,933 0
NEWFIELD EXPL CO COM 651290108 350 12,299 SH   DFND 6,9 0 12,299 0
NEWLINK GENETICS CORP COM 651511107 546 74,249 SH   DFND 15 0 74,249 0
NEWMARKET CORP COM 651587107 49 107 SH   DFND 12,15 0 107 0
NEWMARKET CORP COM 651587107 17,994 39,076 SH   DFND 15 0 39,076 0
NEWMONT MINING CORP COM 651639106 294 9,068 SH   DFND 12,15 0 9,068 0
NEWMONT MINING CORP COM 651639106 688 21,234 SH   DFND 4 0 21,234 0
NEWMONT MINING CORP COM 651639106 158 4,887 SH   DFND 14 0 4,887 0
NEWMONT MINING CORP COM 651639106 38,922 1,201,655 SH   DFND 1 0 1,112,505 89,150
NEWMONT MINING CORP COM 651639106 14,536 448,770 SH   DFND 1,2 0 448,770 0
NEWMONT MINING CORP COM 651639106 3,469 107,100 SH   DFND 1,4 0 107,100 0
NEWMONT MINING CORP COM 651639106 4,243 131,009 SH   DFND 1,9 0 131,009 0
NEWMONT MINING CORP COM 651639106 1,315 40,600 SH   DFND 1,3 0 40,600 0
NEWMONT MINING CORP COM 651639106 836 25,798 SH   DFND 1,5 0 25,798 0
NEWMONT MINING CORP COM 651639106 14,219 438,989 SH   DFND 15 0 438,989 0
NEWMONT MINING CORP COM 651639106 12,227 377,483 SH   DFND 5 0 119,999 257,484
NEWMONT MINING CORP COM 651639106 99 3,042 SH   DFND 5,4 0 3,042 0
NEWMONT MINING CORP COM 651639106 6,370 196,658 SH   DFND 5,9 0 196,658 0
NEWMONT MINING CORP COM 651639106 2,421 74,744 SH   DFND 5,6 0 34,967 39,777
NEWMONT MINING CORP COM 651639106 84 2,607 SH   DFND 5,7 0 0 2,607
NEWMONT MINING CORP COM 651639106 314 9,694 SH   DFND 11 0 9,694 0
NEWMONT MINING CORP COM 651639106 661 20,411 SH   DFND 13 0 20,411 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,102 421,980 SH   DFND 15 0 421,980 0
NEWS CORP NEW CL A 65249B109 159 11,582 SH   DFND 12,15 0 11,582 0
NEWS CORP NEW CL A 65249B109 12,013 876,880 SH   DFND 1 0 876,880 0
NEWS CORP NEW CL A 65249B109 3,255 237,570 SH   DFND 15 0 237,570 0
NEWS CORP NEW CL A 65249B109 25 1,837 SH   DFND 5,4 0 1,837 0
NEWS CORP NEW CL A 65249B109 97 7,063 SH   DFND 11 0 7,063 0
NEWS CORP NEW CL B 65249B208 43 3,065 SH   DFND 12,15 0 3,065 0
NEWS CORP NEW CL B 65249B208 3,897 275,374 SH   DFND 1 0 275,374 0
NEWS CORP NEW CL B 65249B208 756 53,439 SH   DFND 15 0 53,439 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 328 20,160 SH   DFND 15 0 20,160 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,456 24,342 SH   DFND 15 0 24,342 0
NEXTERA ENERGY INC COM 65339F101 895 6,390 SH   DFND 12,15 0 6,390 0
NEXTERA ENERGY INC COM 65339F101 17,694 126,269 SH   DFND 14 0 126,269 0
NEXTERA ENERGY INC COM 65339F101 19,758 140,995 SH   DFND 1 0 140,845 150
NEXTERA ENERGY INC COM 65339F101 30 216 SH   DFND 1,15 0 216 0
NEXTERA ENERGY INC COM 65339F101 71 507 SH   DFND 1,11 0 507 0
NEXTERA ENERGY INC COM 65339F101 95,984 684,967 SH   DFND 15 0 684,967 0
NEXTERA ENERGY INC COM 65339F101 2,648 18,900 SH   DFND 5 0 0 18,900
NEXTERA ENERGY INC COM 65339F101 6 40 SH   DFND 5,6 0 40 0
NEXTERA ENERGY INC COM 65339F101 1,196 8,533 SH   DFND 11 0 8,533 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 15,069 279,000 SH   DFND 1 0 279,000 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 34,815 542,800 SH   DFND 1 0 542,800 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 122 1,900 SH   DFND 1,9 0 1,900 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 555 SH   DFND 14 0 555 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,782 75,200 SH   DFND 1 0 0 75,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 96 2,607 SH   DFND 1,11 0 2,607 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 493 13,317 SH   DFND 5 0 0 13,317
NEXPOINT RESIDENTIAL TR INC COM 65341D102 382 15,335 SH   DFND 15 0 15,335 0
NEXEO SOLUTIONS INC COM SHS 65342H102 370 44,542 SH   DFND 15 0 44,542 0
NIKE INC CL B 654106103 453 7,685 SH   DFND 12,15 0 7,685 0
NIKE INC CL B 654106103 1,210 20,512 SH   DFND 4 0 20,512 0
NIKE INC CL B 654106103 11,351 192,398 SH   DFND 14 0 192,398 0
NIKE INC CL B 654106103 21,520 364,738 SH   DFND 1 0 364,738 0
NIKE INC CL B 654106103 902 15,286 SH   DFND 1,9 0 15,286 0
NIKE INC CL B 654106103 38,706 656,032 SH   DFND 15 0 656,032 0
NIKE INC CL B 654106103 3,007 50,960 SH   DFND 5 0 0 50,960
NIKE INC CL B 654106103 1,424 24,136 SH   DFND 11 0 24,136 0
NISOURCE INC COM 65473P105 143 5,651 SH   DFND 12,15 0 5,651 0
NISOURCE INC COM 65473P105 147 5,805 SH   DFND 14 0 5,805 0
NISOURCE INC COM 65473P105 15,974 629,908 SH   DFND 1 0 629,908 0
NISOURCE INC COM 65473P105 18 720 SH   DFND 1,15 0 720 0
NISOURCE INC COM 65473P105 6,369 251,142 SH   DFND 15 0 251,142 0
NISOURCE INC COM 65473P105 500 19,727 SH   DFND 5 0 0 19,727
NISOURCE INC COM 65473P105 155 6,100 SH   DFND 11 0 6,100 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 363 12,678 SH   DFND 2 0 12,678 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 657 22,922 SH   DFND 1,2 0 22,922 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,391 48,536 SH   DFND 15 0 48,536 0
NOKIA CORP SPONSORED ADR 654902204 703 114,204 SH   DFND 15 0 114,204 0
NOBLE ENERGY INC COM 655044105 991 35,000 SH   DFND 2 0 35,000 0
NOBLE ENERGY INC COM 655044105 194 6,869 SH   DFND 12,15 0 6,869 0
NOBLE ENERGY INC COM 655044105 1,967 69,493 SH   DFND 14 0 69,493 0
NOBLE ENERGY INC COM 655044105 18,707 661,036 SH   DFND 1 0 647,936 13,100
NOBLE ENERGY INC COM 655044105 31,960 1,129,346 SH   DFND 1,2 0 1,129,346 0
NOBLE ENERGY INC COM 655044105 6,799 240,240 SH   DFND 1,9 0 240,240 0
NOBLE ENERGY INC COM 655044105 3,954 139,714 SH   DFND 15 0 139,714 0
NOBLE ENERGY INC COM 655044105 337 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COM 655044105 39 1,388 SH   DFND 5,4 0 1,388 0
NOBLE ENERGY INC COM 655044105 1,177 41,606 SH   DFND 5,6 0 20,259 21,347
NOBLE ENERGY INC COM 655044105 242 8,566 SH   DFND 11 0 8,566 0
NOBLE ENERGY INC COM 655044105 21,157 747,589 SH   DFND 6 0 747,589 0
NOBLE ENERGY INC COM 655044105 427 15,085 SH   DFND 13 0 15,085 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 639 105,727 SH   DFND 15 0 105,727 0
NOODLES & CO COM CL A 65540B105 56 14,389 SH   DFND 15 0 14,389 0
NORDSON CORP COM 655663102 690 5,684 SH   DFND 14 0 5,684 0
NORDSON CORP COM 655663102 17,167 141,498 SH   DFND 1 0 141,498 0
NORDSON CORP COM 655663102 4,214 34,733 SH   DFND 15 0 34,733 0
NORDSTROM INC COM 655664100 373 7,792 SH   DFND 12,15 0 7,792 0
NORDSTROM INC COM 655664100 277 5,796 SH   DFND 14 0 5,796 0
NORDSTROM INC COM 655664100 16,692 348,989 SH   DFND 1 0 348,989 0
NORDSTROM INC COM 655664100 8,576 179,303 SH   DFND 15 0 179,303 0
NORDSTROM INC COM 655664100 115 2,400 SH   DFND 11 0 2,400 0
NORFOLK SOUTHERN CORP COM 655844108 515 4,234 SH   DFND 12,15 0 4,234 0
NORFOLK SOUTHERN CORP COM 655844108 2,228 18,309 SH   DFND 14 0 18,309 0
NORFOLK SOUTHERN CORP COM 655844108 32,033 263,210 SH   DFND 1 0 252,410 10,800
NORFOLK SOUTHERN CORP COM 655844108 1,351 11,100 SH   DFND 1,4 0 11,100 0
NORFOLK SOUTHERN CORP COM 655844108 419 3,440 SH   DFND 1,9 0 3,440 0
NORFOLK SOUTHERN CORP COM 655844108 535 4,400 SH   DFND 1,3 0 4,400 0
NORFOLK SOUTHERN CORP COM 655844108 9,608 78,949 SH   DFND 15 0 78,949 0
NORFOLK SOUTHERN CORP COM 655844108 1,764 14,492 SH   DFND 5 0 0 14,492
NORFOLK SOUTHERN CORP COM 655844108 1,275 10,480 SH   DFND 5,6 0 4,980 5,500
NORFOLK SOUTHERN CORP COM 655844108 651 5,346 SH   DFND 11 0 5,346 0
NORFOLK SOUTHERN CORP COM 655844108 488 4,013 SH   DFND 13 0 4,013 0
NORTH AMERN ENERGY PARTNERS COM 656844107 9,707 2,206,103 SH   DFND 2 0 2,206,103 0
NORTH AMERN ENERGY PARTNERS COM 656844107 63 14,327 SH   DFND 15 0 14,327 0
NORTHERN OIL & GAS INC NEV COM 665531109 105 74,813 SH   DFND 15 0 74,813 0
NORTHERN TR CORP COM 665859104 288 2,967 SH   DFND 12,15 0 2,967 0
NORTHERN TR CORP COM 665859104 1,477 15,190 SH   DFND 14 0 15,190 0
NORTHERN TR CORP COM 665859104 364,073 3,745,217 SH   DFND 1 0 3,430,372 314,845
NORTHERN TR CORP COM 665859104 468 4,813 SH   DFND 1,3 0 4,813 0
NORTHERN TR CORP COM 665859104 18 187 SH   DFND 1,15 0 187 0
NORTHERN TR CORP COM 665859104 42,183 433,934 SH   DFND 15 0 433,934 0
NORTHERN TR CORP COM 665859104 625 6,427 SH   DFND 5 0 0 6,427
NORTHERN TR CORP COM 665859104 381 3,922 SH   DFND 11 0 3,922 0
NORTHERN TR CORP COM 665859104 11,533 118,640 SH   DFND 6 0 118,640 0
NORTHFIELD BANCORP INC DEL COM 66611T108 15 900 SH   DFND 1 0 900 0
NORTHFIELD BANCORP INC DEL COM 66611T108 10,791 629,215 SH   DFND 15 0 629,215 0
NORTHRIM BANCORP INC COM 666762109 323 10,620 SH   DFND 1 0 10,620 0
NORTHRIM BANCORP INC COM 666762109 116 3,800 SH   DFND 1,3 0 3,800 0
NORTHRIM BANCORP INC COM 666762109 4 146 SH   DFND 15 0 146 0
NORTHROP GRUMMAN CORP COM 666807102 10,803 42,084 SH   DFND 2 0 42,084 0
NORTHROP GRUMMAN CORP COM 666807102 528 2,057 SH   DFND 12,15 0 2,057 0
NORTHROP GRUMMAN CORP COM 666807102 1,740 6,780 SH   DFND 14 0 6,780 0
NORTHROP GRUMMAN CORP COM 666807102 33,263 129,573 SH   DFND 1 0 129,573 0
NORTHROP GRUMMAN CORP COM 666807102 1,383 5,388 SH   DFND 1,15 0 5,388 0
NORTHROP GRUMMAN CORP COM 666807102 155,421 605,433 SH   DFND 15 0 605,433 0
NORTHROP GRUMMAN CORP COM 666807102 1,879 7,321 SH   DFND 5 0 0 7,321
NORTHROP GRUMMAN CORP COM 666807102 787 3,064 SH   DFND 11 0 3,064 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,035 81,638 SH   DFND 15 0 81,638 0
NORTHWEST BANCSHARES INC MD COM 667340103 31 1,999 SH   DFND 1,15 0 1,999 0
NORTHWEST BANCSHARES INC MD COM 667340103 13,760 881,503 SH   DFND 15 0 881,503 0
NORTHWEST NAT GAS CO COM 667655104 27,309 456,295 SH   DFND 15 0 456,295 0
NORTHWEST PIPE CO COM 667746101 885 54,404 SH   DFND 15 0 54,404 0
NORTHWESTERN CORP COM NEW 668074305 107 1,759 SH   DFND 12,15 0 1,759 0
NORTHWESTERN CORP COM NEW 668074305 142 2,323 SH   DFND 14 0 2,323 0
NORTHWESTERN CORP COM NEW 668074305 32,533 533,153 SH   DFND 15 0 533,153 0
NOVAGOLD RES INC COM NEW 66987E206 1 289 SH   DFND 2,15 0 289 0
NOVAGOLD RES INC COM NEW 66987E206 234 51,380 SH   DFND 15 0 51,380 0
NOVARTIS A G SPONSORED ADR 66987V109 18,366 220,031 SH   DFND 2 0 220,031 0
NOVARTIS A G SPONSORED ADR 66987V109 24,879 298,059 SH   DFND 14 0 298,059 0
NOVARTIS A G SPONSORED ADR 66987V109 77,576 929,383 SH   DFND 1 0 929,383 0
NOVARTIS A G SPONSORED ADR 66987V109 12,340 147,842 SH   DFND 1,12 0 147,842 0
NOVARTIS A G SPONSORED ADR 66987V109 61 728 SH   DFND 1,3 0 728 0
NOVARTIS A G SPONSORED ADR 66987V109 16,240 194,563 SH   DFND 15 0 194,563 0
NOVAVAX INC COM 670002104 238 207,103 SH   DFND 15 0 207,103 0
NOVANTA INC COM 67000B104 1,024 28,431 SH   DFND 15 0 28,431 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 295 31,987 SH   DFND 15 0 31,987 0
NOVO-NORDISK A S ADR 670100205 9,763 227,621 SH   DFND 14 0 227,621 0
NOVO-NORDISK A S ADR 670100205 10,971 255,802 SH   DFND 15 0 255,802 0
NOVO-NORDISK A S ADR 670100205 303 7,063 SH   DFND 10 0 7,063 0
NOW INC COM 67011P100 39 2,421 SH   DFND 12,15 0 2,421 0
NOW INC COM 67011P100 89 5,505 SH   DFND 14 0 5,505 0
NOW INC COM 67011P100 670 41,661 SH   DFND 15 0 41,661 0
NOW INC COM 67011P100 8,255 513,363 SH   DFND 6 0 513,363 0
NU SKIN ENTERPRISES INC CL A 67018T105 161 2,559 SH   DFND 12,15 0 2,559 0
NU SKIN ENTERPRISES INC CL A 67018T105 866 13,775 SH   DFND 14 0 13,775 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,833 251,950 SH   DFND 1 0 251,950 0
NU SKIN ENTERPRISES INC CL A 67018T105 17,397 276,852 SH   DFND 15 0 276,852 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,840 277,976 SH   DFND 2 0 277,976 0
NUANCE COMMUNICATIONS INC COM 67020Y100 195 11,228 SH   DFND 12,15 0 11,228 0
NUANCE COMMUNICATIONS INC COM 67020Y100 452 25,943 SH   DFND 1 0 15,543 10,400
NUANCE COMMUNICATIONS INC COM 67020Y100 12,836 737,286 SH   DFND 1,2 0 737,286 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,169 239,483 SH   DFND 15 0 239,483 0
NUANCE COMMUNICATIONS INC COM 67020Y100 755 43,339 SH   DFND 5 0 0 43,339
NUANCE COMMUNICATIONS INC COM 67020Y100 1,434 82,374 SH   DFND 5,6 0 37,969 44,405
NUANCE COMMUNICATIONS INC COM 67020Y100 110 6,293 SH   DFND 5,7 0 0 6,293
NUANCE COMMUNICATIONS INC COM 67020Y100 92 5,300 SH   DFND 11 0 5,300 0
NUANCE COMMUNICATIONS INC COM 67020Y100 514 29,495 SH   DFND 13 0 29,495 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 8,225 8,000,000 PRN   DFND 1 0 8,000,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 38,690 40,145,000 PRN   DFND 1 0 35,269,000 4,876,000
NUCOR CORP COM 670346105 358 6,188 SH   DFND 12,15 0 6,188 0
NUCOR CORP COM 670346105 7,987 138,020 SH   DFND 14 0 138,020 0
NUCOR CORP COM 670346105 16,017 276,777 SH   DFND 1 0 276,777 0
NUCOR CORP COM 670346105 37 637 SH   DFND 1,15 0 637 0
NUCOR CORP COM 670346105 11,029 190,588 SH   DFND 15 0 190,588 0
NUCOR CORP COM 670346105 611 10,552 SH   DFND 5 0 0 10,552
NUCOR CORP COM 670346105 339 5,852 SH   DFND 11 0 5,852 0
NUTANIX INC CL A 67059N108 714 35,443 SH   DFND 15 0 35,443 0
NUTRACEUTICAL INTL CORP COM 67060Y101 450 10,806 SH   DFND 15 0 10,806 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,976 192,786 SH   DFND 14 0 192,786 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,714 168,864 SH   DFND 14 0 168,864 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 949 69,239 SH   DFND 14 0 69,239 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 687 48,964 SH   DFND 14 0 48,964 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 911 62,260 SH   DFND 14 0 62,260 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,525 226,414 SH   DFND 14 0 226,414 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,165 165,108 SH   DFND 14 0 165,108 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,644 412,268 SH   DFND 14 0 412,268 0
NVIDIA CORP COM 67066G104 21,848 151,133 SH   DFND 12,15 0 151,133 0
NVIDIA CORP COM 67066G104 135,214 935,352 SH   DFND 1 0 935,352 0
NVIDIA CORP COM 67066G104 2,253 15,588 SH   DFND 1,12 0 15,588 0
NVIDIA CORP COM 67066G104 688,847 4,765,127 SH   DFND 15 0 4,765,127 0
NVIDIA CORP COM 67066G104 867 6,000 SH   DFND 10 0 6,000 0
NVIDIA CORP COM 67066G104 3,329 23,029 SH   DFND 5 0 0 23,029
NVIDIA CORP COM 67066G104 1,419 9,814 SH   DFND 11 0 9,814 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,842 344,868 SH   DFND 14 0 344,868 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,123 150,284 SH   DFND 14 0 150,284 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7,000 465,409 SH   DFND 14 0 465,409 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,873 140,390 SH   DFND 14 0 140,390 0
NUVEEN SR INCOME FD COM 67067Y104 631 92,501 SH   DFND 14 0 92,501 0
NUVEEN SR INCOME FD COM 67067Y104 1,704 249,924 SH   DFND 15 0 249,924 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 920 68,529 SH   DFND 14 0 68,529 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,855 108,612 SH   DFND 14 0 108,612 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,969 136,740 SH   DFND 14 0 136,740 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,031 231,732 SH   DFND 15 0 231,732 0
NUTRI SYS INC NEW COM 67069D108 1,269 24,390 SH   DFND 1 0 24,390 0
NUTRI SYS INC NEW COM 67069D108 885 17,000 SH   DFND 1,3 0 17,000 0
NUTRI SYS INC NEW COM 67069D108 30 567 SH   DFND 1,15 0 567 0
NUTRI SYS INC NEW COM 67069D108 6,019 115,630 SH   DFND 15 0 115,630 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 951 81,464 SH   DFND 14 0 81,464 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,536 217,274 SH   DFND 15 0 217,274 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,250 98,300 SH   DFND 14 0 98,300 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,336 313,048 SH   DFND 14 0 313,048 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,818 781,051 SH   DFND 15 0 781,051 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,953 192,225 SH   DFND 14 0 192,225 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,854 120,708 SH   DFND 15 0 120,708 0
NUVASIVE INC COM 670704105 24 314 SH   DFND 14 0 314 0
NUVASIVE INC COM 670704105 54,265 705,473 SH   DFND 1 0 705,473 0
NUVASIVE INC COM 670704105 11,267 146,473 SH   DFND 15 0 146,473 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 55,444 40,177,000 PRN   DFND 1 0 35,437,000 4,740,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,419 229,128 SH   DFND 14 0 229,128 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,612 142,434 SH   DFND 14 0 142,434 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,450 161,716 SH   DFND 14 0 161,716 0
NUVEEN PREFERRED SECURITIES COM 67072C105 2,354 230,101 SH   DFND 14 0 230,101 0
NUVEEN PREFERRED SECURITIES COM 67072C105 15,723 1,536,958 SH   DFND 15 0 1,536,958 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,303 278,716 SH   DFND 14 0 278,716 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16,814 1,418,900 SH   DFND 9 0 1,418,900 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,372 368,926 SH   DFND 15 0 368,926 0
NXSTAGE MEDICAL INC COM 67072V103 59,983 2,392,605 SH   DFND 1 0 2,392,605 0
NXSTAGE MEDICAL INC COM 67072V103 1,539 61,370 SH   DFND 15 0 61,370 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 714 27,895 SH   DFND 14 0 27,895 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,108 298,893 SH   DFND 14 0 298,893 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 7,839 753,733 SH   DFND 15 0 753,733 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,949 458,626 SH   DFND 14 0 458,626 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11,049 1,283,246 SH   DFND 15 0 1,283,246 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,470 153,524 SH   DFND 14 0 153,524 0
NUVEEN BUILD AMER BD FD COM 67074C103 77 3,645 SH   DFND 14 0 3,645 0
NUVEEN BUILD AMER BD FD COM 67074C103 4,188 199,525 SH   DFND 15 0 199,525 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,438 66,788 SH   DFND 15 0 66,788 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,105 310,777 SH   DFND 14 0 310,777 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,543 145,668 SH   DFND 14 0 145,668 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,150 65,872 SH   DFND 15 0 65,872 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,240 241,060 SH   DFND 14 0 241,060 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,702 69,195 SH   DFND 14 0 69,195 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,247 172,700 SH   DFND 15 0 172,700 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 3,449 373,651 SH   DFND 14 0 373,651 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,204 193,960 SH   DFND 14 0 193,960 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,680 343,836 SH   DFND 15 0 343,836 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,887 111,833 SH   DFND 14 0 111,833 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,211 249,628 SH   DFND 15 0 249,628 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 761 75,440 SH   DFND 15 0 75,440 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,912 190,030 SH   DFND 15 0 190,030 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,637 359,702 SH   DFND 15 0 359,702 0
OGE ENERGY CORP COM 670837103 121 3,472 SH   DFND 12,15 0 3,472 0
OGE ENERGY CORP COM 670837103 7,692 221,092 SH   DFND 14 0 221,092 0
OGE ENERGY CORP COM 670837103 34,454 990,337 SH   DFND 15 0 990,337 0
OGE ENERGY CORP COM 670837103 842 24,203 SH   DFND 5 0 0 24,203
OGE ENERGY CORP COM 670837103 125 3,600 SH   DFND 11 0 3,600 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,308 178,949 SH   DFND 14 0 178,949 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,833 193,245 SH   DFND 14 0 193,245 0
NUVEEN MUN VALUE FD INC COM 670928100 1,861 186,862 SH   DFND 14 0 186,862 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,530 16,137 SH   DFND 2 0 16,137 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,138 23,489 SH   DFND 12,15 0 23,489 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,187 14,570 SH   DFND 14 0 14,570 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47,238 215,954 SH   DFND 1 0 215,954 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 361 1,652 SH   DFND 1,3 0 1,652 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 197,783 904,193 SH   DFND 15 0 904,193 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 853 3,900 SH   DFND 5 0 0 3,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 372 1,700 SH   DFND 11 0 1,700 0
OFG BANCORP COM 67103X102 1,201 120,080 SH   DFND 1 0 31,880 88,200
OFG BANCORP COM 67103X102 104 10,400 SH   DFND 1,3 0 10,400 0
OFG BANCORP COM 67103X102 7 743 SH   DFND 1,15 0 743 0
OFG BANCORP COM 67103X102 2,170 216,992 SH   DFND 15 0 216,992 0
OSI SYSTEMS INC COM 671044105 10,726 142,725 SH   DFND 15 0 142,725 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 125,351 2,689,928 SH   DFND 2 0 2,689,928 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,061 237,352 SH   DFND 1,2 0 237,352 0
OASIS PETE INC NEW COM 674215108 33 4,119 SH   DFND 12,15 0 4,119 0
OASIS PETE INC NEW COM 674215108 3,792 471,055 SH   DFND 15 0 471,055 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,452 2,500,000 PRN   DFND 1 0 2,500,000 0
OBSIDIAN ENERGY LTD COM 674482104 465 366,492 SH   DFND 2,15 0 366,492 0
OBSIDIAN ENERGY LTD COM 674482104 3 2,461 SH   DFND 12,15 0 2,461 0
OBSIDIAN ENERGY LTD COM 674482104 213 167,782 SH   DFND 15 0 167,782 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,232 254,421 SH   DFND 2 0 254,421 0
OCCIDENTAL PETE CORP DEL COM 674599105 209 3,498 SH   DFND 2,15 0 3,498 0
OCCIDENTAL PETE CORP DEL COM 674599105 982 16,403 SH   DFND 12,15 0 16,403 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,202 120,288 SH   DFND 14 0 120,288 0
OCCIDENTAL PETE CORP DEL COM 674599105 576,605 9,630,952 SH   DFND 1 0 8,795,338 835,614
OCCIDENTAL PETE CORP DEL COM 674599105 20,183 337,114 SH   DFND 1,2 0 337,114 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,647 77,610 SH   DFND 1,9 0 77,610 0
OCCIDENTAL PETE CORP DEL COM 674599105 709 11,845 SH   DFND 1,3 0 11,845 0
OCCIDENTAL PETE CORP DEL COM 674599105 115,579 1,930,494 SH   DFND 15 0 1,930,494 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,220 37,076 SH   DFND 5 0 0 37,076
OCCIDENTAL PETE CORP DEL COM 674599105 58 977 SH   DFND 5,4 0 977 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,286 21,486 SH   DFND 5,6 0 10,228 11,258
OCCIDENTAL PETE CORP DEL COM 674599105 558 9,323 SH   DFND 5,7 0 0 9,323
OCCIDENTAL PETE CORP DEL COM 674599105 840 14,031 SH   DFND 11 0 14,031 0
OCCIDENTAL PETE CORP DEL COM 674599105 293 4,898 SH   DFND 6 0 4,898 0
OCCIDENTAL PETE CORP DEL COM 674599105 524 8,751 SH   DFND 13 0 8,751 0
OCEANEERING INTL INC COM 675232102 60 2,634 SH   DFND 12,15 0 2,634 0
OCEANEERING INTL INC COM 675232102 668 29,265 SH   DFND 14 0 29,265 0
OCEANEERING INTL INC COM 675232102 53 2,300 SH   DFND 1 0 2,300 0
OCEANEERING INTL INC COM 675232102 8,231 360,358 SH   DFND 1,2 0 360,358 0
OCEANEERING INTL INC COM 675232102 1,713 75,004 SH   DFND 1,9 0 75,004 0
OCEANEERING INTL INC COM 675232102 2,935 128,500 SH   DFND 15 0 128,500 0
OCEANFIRST FINL CORP COM 675234108 469 17,290 SH   DFND 15 0 17,290 0
OCLARO INC COM NEW 67555N206 7,185 769,312 SH   DFND 15 0 769,312 0
OCWEN FINL CORP COM NEW 675746309 1,194 443,755 SH   DFND 15 0 443,755 0
OFFICE DEPOT INC COM 676220106 167 29,549 SH   DFND 12,15 0 29,549 0
OFFICE DEPOT INC COM 676220106 282 50,066 SH   DFND 14 0 50,066 0
OFFICE DEPOT INC COM 676220106 20,670 3,664,810 SH   DFND 1 0 3,561,510 103,300
OFFICE DEPOT INC COM 676220106 1,037 183,800 SH   DFND 1,3 0 183,800 0
OFFICE DEPOT INC COM 676220106 3,166 561,273 SH   DFND 1,5 0 561,273 0
OFFICE DEPOT INC COM 676220106 3,548 629,002 SH   DFND 15 0 629,002 0
OFFICE DEPOT INC COM 676220106 880 155,966 SH   DFND 5 0 19,132 136,834
OFFICE DEPOT INC COM 676220106 2,849 505,169 SH   DFND 5,6 0 240,468 264,701
OFFICE DEPOT INC COM 676220106 1,177 208,748 SH   DFND 13 0 208,748 0
OIL STS INTL INC COM 678026105 34 1,239 SH   DFND 12,15 0 1,239 0
OIL STS INTL INC COM 678026105 405 14,899 SH   DFND 14 0 14,899 0
OIL STS INTL INC COM 678026105 1,723 63,472 SH   DFND 15 0 63,472 0
OLD DOMINION FGHT LINES INC COM 679580100 67 708 SH   DFND 12,15 0 708 0
OLD DOMINION FGHT LINES INC COM 679580100 4,545 47,720 SH   DFND 14 0 47,720 0
OLD DOMINION FGHT LINES INC COM 679580100 83,034 871,837 SH   DFND 1 0 871,837 0
OLD DOMINION FGHT LINES INC COM 679580100 618 6,484 SH   DFND 1,2 0 6,484 0
OLD DOMINION FGHT LINES INC COM 679580100 19,741 207,277 SH   DFND 15 0 207,277 0
OLD DOMINION FGHT LINES INC COM 679580100 3,388 35,569 SH   DFND 6 0 35,569 0
OLD DOMINION FGHT LINES INC COM 679580100 1,693 17,771 SH   DFND 6,12 0 17,771 0
OLD DOMINION FGHT LINES INC COM 679580100 519 5,445 SH   DFND 6,9 0 5,445 0
OLD NATL BANCORP IND COM 680033107 16,010 928,144 SH   DFND 15 0 928,144 0
OLD REP INTL CORP COM 680223104 105 5,397 SH   DFND 12,15 0 5,397 0
OLD REP INTL CORP COM 680223104 2,997 153,442 SH   DFND 14 0 153,442 0
OLD REP INTL CORP COM 680223104 38,578 1,975,328 SH   DFND 15 0 1,975,328 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 37,764 29,838,000 PRN   DFND 1 0 25,539,000 4,299,000
OLIN CORP COM PAR $1 680665205 60 1,992 SH   DFND 12,15 0 1,992 0
OLIN CORP COM PAR $1 680665205 1,582 52,242 SH   DFND 14 0 52,242 0
OLIN CORP COM PAR $1 680665205 4,502 148,684 SH   DFND 15 0 148,684 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,312 101,229 SH   DFND 15 0 101,229 0
OLYMPIC STEEL INC COM 68162K106 1,016 52,132 SH   DFND 15 0 52,132 0
OMNICOM GROUP INC COM 681919106 52,018 627,484 SH   DFND 2 0 627,484 0
OMNICOM GROUP INC COM 681919106 316 3,810 SH   DFND 12,15 0 3,810 0
OMNICOM GROUP INC COM 681919106 18,904 228,035 SH   DFND 14 0 228,035 0
OMNICOM GROUP INC COM 681919106 32,018 386,230 SH   DFND 1 0 386,030 200
OMNICOM GROUP INC COM 681919106 1,140 13,751 SH   DFND 1,15 0 13,751 0
OMNICOM GROUP INC COM 681919106 75,748 913,722 SH   DFND 15 0 913,722 0
OMNICOM GROUP INC COM 681919106 346 4,168 SH   DFND 5 0 0 4,168
OMNICOM GROUP INC COM 681919106 52 625 SH   DFND 5,4 0 625 0
OMNICOM GROUP INC COM 681919106 774 9,340 SH   DFND 5,6 0 4,040 5,300
OMNICOM GROUP INC COM 681919106 819 9,884 SH   DFND 5,7 0 0 9,884
OMNICOM GROUP INC COM 681919106 351 4,235 SH   DFND 11 0 4,235 0
OMNICOM GROUP INC COM 681919106 238 2,867 SH   DFND 13 0 2,867 0
OMEGA HEALTHCARE INVS INC COM 681936100 70 2,110 SH   DFND 12,15 0 2,110 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,027 31,096 SH   DFND 14 0 31,096 0
OMEGA HEALTHCARE INVS INC COM 681936100 110,044 3,332,642 SH   DFND 1 0 0 3,332,642
OMEGA HEALTHCARE INVS INC COM 681936100 2,068 62,642 SH   DFND 15 0 62,642 0
OMEGA PROTEIN CORP COM 68210P107 2,748 153,520 SH   DFND 1 0 102,420 51,100
OMEGA PROTEIN CORP COM 68210P107 532 29,700 SH   DFND 1,3 0 29,700 0
OMEGA PROTEIN CORP COM 68210P107 568 31,717 SH   DFND 15 0 31,717 0
OMEGA PROTEIN CORP COM 68210P107 214 11,938 SH   DFND 5 0 0 11,938
OMNOVA SOLUTIONS INC COM 682129101 447 45,820 SH   DFND 1 0 21,720 24,100
OMNOVA SOLUTIONS INC COM 682129101 101 10,400 SH   DFND 1,3 0 10,400 0
OMNOVA SOLUTIONS INC COM 682129101 1,170 119,991 SH   DFND 15 0 119,991 0
OMNICELL INC COM 68213N109 5,072 117,689 SH   DFND 15 0 117,689 0
ON ASSIGNMENT INC COM 682159108 11,404 210,595 SH   DFND 1 0 143,278 67,317
ON ASSIGNMENT INC COM 682159108 4,138 76,416 SH   DFND 15 0 76,416 0
ON DECK CAP INC COM 682163100 302 64,833 SH   DFND 15 0 64,833 0
ON SEMICONDUCTOR CORP COM 682189105 60 4,269 SH   DFND 12,15 0 4,269 0
ON SEMICONDUCTOR CORP COM 682189105 2,008 142,991 SH   DFND 14 0 142,991 0
ON SEMICONDUCTOR CORP COM 682189105 27,431 1,953,791 SH   DFND 1 0 1,953,791 0
ON SEMICONDUCTOR CORP COM 682189105 8,287 590,230 SH   DFND 15 0 590,230 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 42,683 41,140,000 PRN   DFND 1 0 36,246,000 4,894,000
ONE GAS INC COM 68235P108 53 759 SH   DFND 12,15 0 759 0
ONE GAS INC COM 68235P108 2,271 32,537 SH   DFND 15 0 32,537 0
ONE LIBERTY PPTYS INC COM 682406103 468 19,965 SH   DFND 15 0 19,965 0
FLWS/1-800 FLOWERS CL A 68243Q106 589 60,393 SH   DFND 15 0 60,393 0
ONEOK INC NEW COM 682680103 205 3,925 SH   DFND 12,15 0 3,925 0
ONEOK INC NEW COM 682680103 8,602 164,912 SH   DFND 14 0 164,912 0
ONEOK INC NEW COM 682680103 17,481 335,150 SH   DFND 1 0 335,150 0
ONEOK INC NEW COM 682680103 187 3,594 SH   DFND 1,11 0 3,594 0
ONEOK INC NEW COM 682680103 32,035 614,162 SH   DFND 15 0 614,162 0
ONEOK INC NEW COM 682680103 504 9,653 SH   DFND 5 0 0 9,653
ONEOK INC NEW COM 682680103 40 758 SH   DFND 5,4 0 758 0
ONEOK INC NEW COM 682680103 624 11,965 SH   DFND 5,6 0 5,103 6,862
ONEOK INC NEW COM 682680103 323 6,188 SH   DFND 5,7 0 0 6,188
ONEOK INC NEW COM 682680103 198 3,800 SH   DFND 11 0 3,800 0
ONEOK INC NEW COM 682680103 248 4,753 SH   DFND 13 0 4,753 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,392 27,254 SH   DFND 14 0 27,254 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 185 3,618 SH   DFND 1 0 3,618 0
ONEMAIN HLDGS INC COM 68268W103 2,558 104,030 SH   DFND 15 0 104,030 0
OPEN TEXT CORP COM 683715106 39,265 1,244,914 SH   DFND 2 0 1,244,914 0
OPEN TEXT CORP COM 683715106 24 756 SH   DFND 2,15 0 756 0
OPEN TEXT CORP COM 683715106 50,233 1,592,684 SH   DFND 1 0 1,592,684 0
OPEN TEXT CORP COM 683715106 17,020 539,623 SH   DFND 1,2 0 539,623 0
OPEN TEXT CORP COM 683715106 270 8,548 SH   DFND 15 0 8,548 0
OPEN TEXT CORP COM 683715106 3,288 104,240 SH   DFND 5 0 20,033 84,207
OPEN TEXT CORP COM 683715106 4,696 148,878 SH   DFND 5,9 0 148,878 0
OPEN TEXT CORP COM 683715106 151 4,800 SH   DFND 11 0 4,800 0
OPEN TEXT CORP COM 683715106 272 8,628 SH   DFND 13 0 8,628 0
OPKO HEALTH INC COM 68375N103 7,534 1,144,983 SH   DFND 15 0 1,144,983 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 465 28,349 SH   DFND 15 0 28,349 0
ORACLE CORP COM 68389X105 165,423 3,299,227 SH   DFND 2 0 3,299,227 0
ORACLE CORP COM 68389X105 1,672 33,355 SH   DFND 12,15 0 33,355 0
ORACLE CORP COM 68389X105 7,564 150,848 SH   DFND 14 0 150,848 0
ORACLE CORP COM 68389X105 783,220 15,620,657 SH   DFND 1 0 14,333,827 1,286,830
ORACLE CORP COM 68389X105 1,492 29,747 SH   DFND 1,2 0 29,747 0
ORACLE CORP COM 68389X105 942 18,779 SH   DFND 1,3 0 18,779 0
ORACLE CORP COM 68389X105 1,277 25,459 SH   DFND 1,15 0 25,459 0
ORACLE CORP COM 68389X105 48 950 SH   DFND 1,11 0 950 0
ORACLE CORP COM 68389X105 145,199 2,895,865 SH   DFND 15 0 2,895,865 0
ORACLE CORP COM 68389X105 1,765 35,200 SH   DFND 10 0 35,200 0
ORACLE CORP COM 68389X105 6,202 123,700 SH   DFND 5 0 0 123,700
ORACLE CORP COM 68389X105 84 1,675 SH   DFND 5,4 0 1,675 0
ORACLE CORP COM 68389X105 8,094 161,434 SH   DFND 5,6 0 76,517 84,917
ORACLE CORP COM 68389X105 2,818 56,194 SH   DFND 11 0 56,194 0
ORACLE CORP COM 68389X105 3,533 70,453 SH   DFND 13 0 70,453 0
OPUS BK IRVINE CALIF COM 684000102 8 326 SH   DFND 1,15 0 326 0
OPUS BK IRVINE CALIF COM 684000102 1,196 49,429 SH   DFND 15 0 49,429 0
ORANGE SPONSORED ADR 684060106 721 45,096 SH   DFND 15 0 45,096 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,165 125,450 SH   DFND 1 0 125,450 0
ORASURE TECHNOLOGIES INC COM 68554V108 221 12,800 SH   DFND 1,3 0 12,800 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,832 279,934 SH   DFND 15 0 279,934 0
ORBCOMM INC COM 68555P100 578 51,123 SH   DFND 15 0 51,123 0
ORBITAL ATK INC COM 68557N103 52 531 SH   DFND 12,15 0 531 0
ORBITAL ATK INC COM 68557N103 78,276 795,811 SH   DFND 1 0 790,311 5,500
ORBITAL ATK INC COM 68557N103 654 6,647 SH   DFND 1,2 0 6,647 0
ORBITAL ATK INC COM 68557N103 13,245 134,657 SH   DFND 15 0 134,657 0
ORCHID IS CAP INC COM 68571X103 554 56,180 SH   DFND 1 0 56,180 0
ORCHID IS CAP INC COM 68571X103 16,567 1,680,264 SH   DFND 15 0 1,680,264 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 151 11,674 SH   DFND 15 0 11,674 0
ORION GROUP HOLDINGS INC COM 68628V308 5,374 719,419 SH   DFND 1,2 0 719,419 0
ORION GROUP HOLDINGS INC COM 68628V308 627 83,874 SH   DFND 15 0 83,874 0
ORIX CORP SPONSORED ADR 686330101 957 12,285 SH   DFND 1 0 12,285 0
ORITANI FINL CORP DEL COM 68633D103 87 5,120 SH   DFND 1 0 5,120 0
ORITANI FINL CORP DEL COM 68633D103 29 1,700 SH   DFND 1,3 0 1,700 0
ORITANI FINL CORP DEL COM 68633D103 16,693 979,035 SH   DFND 15 0 979,035 0
ORITANI FINL CORP DEL COM 68633D103 60 3,491 SH   DFND 5 0 0 3,491
ORMAT TECHNOLOGIES INC COM 686688102 92 1,572 SH   DFND 12,15 0 1,572 0
ORMAT TECHNOLOGIES INC COM 686688102 2,913 49,650 SH   DFND 1 0 49,650 0
ORMAT TECHNOLOGIES INC COM 686688102 1,555 26,500 SH   DFND 1,3 0 26,500 0
ORMAT TECHNOLOGIES INC COM 686688102 17,985 306,493 SH   DFND 15 0 306,493 0
ORMAT TECHNOLOGIES INC COM 686688102 105 1,791 SH   DFND 5 0 0 1,791
OSHKOSH CORP COM 688239201 91 1,317 SH   DFND 12,15 0 1,317 0
OSHKOSH CORP COM 688239201 1,221 17,723 SH   DFND 14 0 17,723 0
OSHKOSH CORP COM 688239201 2,562 37,200 SH   DFND 1 0 37,200 0
OSHKOSH CORP COM 688239201 19,809 287,583 SH   DFND 15 0 287,583 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 360 SH   DFND 2,15 0 360 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 311 25,421 SH   DFND 15 0 25,421 0
OTTER TAIL CORP COM 689648103 1,955 49,371 SH   DFND 15 0 49,371 0
OUTFRONT MEDIA INC COM 69007J106 59 2,571 SH   DFND 12,15 0 2,571 0
OUTFRONT MEDIA INC COM 69007J106 240 10,395 SH   DFND 1 0 10,395 0
OUTFRONT MEDIA INC COM 69007J106 1,561 67,535 SH   DFND 15 0 67,535 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 203 76,500 SH   DFND 1 0 76,500 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 415 156,079 SH   DFND 15 0 156,079 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 234 87,939 SH   DFND 5 0 0 87,939
OVERSTOCK COM INC DEL COM 690370101 798 48,955 SH   DFND 15 0 48,955 0
OWENS & MINOR INC NEW COM 690732102 74 2,285 SH   DFND 12,15 0 2,285 0
OWENS & MINOR INC NEW COM 690732102 714 22,186 SH   DFND 14 0 22,186 0
OWENS & MINOR INC NEW COM 690732102 31,045 964,429 SH   DFND 15 0 964,429 0
OWENS CORNING NEW COM 690742101 121 1,808 SH   DFND 12,15 0 1,808 0
OWENS CORNING NEW COM 690742101 935 13,977 SH   DFND 14 0 13,977 0
OWENS CORNING NEW COM 690742101 47,062 703,253 SH   DFND 1 0 617,430 85,823
OWENS CORNING NEW COM 690742101 1,452 21,700 SH   DFND 1,4 0 21,700 0
OWENS CORNING NEW COM 690742101 684 10,220 SH   DFND 1,9 0 10,220 0
OWENS CORNING NEW COM 690742101 933 13,942 SH   DFND 1,3 0 13,942 0
OWENS CORNING NEW COM 690742101 19,500 291,399 SH   DFND 15 0 291,399 0
OWENS CORNING NEW COM 690742101 12 180 SH   DFND 5,6 0 180 0
OWENS ILL INC COM NEW 690768403 146 6,124 SH   DFND 12,15 0 6,124 0
OWENS ILL INC COM NEW 690768403 1,827 76,393 SH   DFND 14 0 76,393 0
OWENS ILL INC COM NEW 690768403 3,005 125,626 SH   DFND 15 0 125,626 0
OWENS ILL INC COM NEW 690768403 194 8,121 SH   DFND 5 0 0 8,121
OXFORD INDS INC COM 691497309 911 14,571 SH   DFND 14 0 14,571 0
OXFORD INDS INC COM 691497309 1,939 31,021 SH   DFND 15 0 31,021 0
PBF ENERGY INC CL A 69318G106 142 6,361 SH   DFND 12,15 0 6,361 0
PBF ENERGY INC CL A 69318G106 148 6,661 SH   DFND 14 0 6,661 0
PBF ENERGY INC CL A 69318G106 4,452 200,020 SH   DFND 15 0 200,020 0
PC CONNECTION INC COM 69318J100 1,660 61,348 SH   DFND 15 0 61,348 0
PC-TEL INC COM 69325Q105 205 28,990 SH   DFND 1 0 28,990 0
PC-TEL INC COM 69325Q105 114 16,100 SH   DFND 1,3 0 16,100 0
PC-TEL INC COM 69325Q105 60 8,452 SH   DFND 15 0 8,452 0
PDC ENERGY INC COM 69327R101 7,925 183,837 SH   DFND 15 0 183,837 0
PDF SOLUTIONS INC COM 693282105 758 46,096 SH   DFND 15 0 46,096 0
PDL BIOPHARMA INC COM 69329Y104 40 16,309 SH   DFND 12,15 0 16,309 0
PDL BIOPHARMA INC COM 69329Y104 3,641 1,474,200 SH   DFND 1 0 1,074,600 399,600
PDL BIOPHARMA INC COM 69329Y104 370 149,700 SH   DFND 1,3 0 149,700 0
PDL BIOPHARMA INC COM 69329Y104 1,208 488,975 SH   DFND 15 0 488,975 0
PG&E CORP COM 69331C108 662 9,981 SH   DFND 12,15 0 9,981 0
PG&E CORP COM 69331C108 1,083 16,320 SH   DFND 14 0 16,320 0
PG&E CORP COM 69331C108 218,841 3,297,285 SH   DFND 1 0 2,964,801 332,484
PG&E CORP COM 69331C108 351 5,286 SH   DFND 1,3 0 5,286 0
PG&E CORP COM 69331C108 20 308 SH   DFND 1,15 0 308 0
PG&E CORP COM 69331C108 81,118 1,222,213 SH   DFND 15 0 1,222,213 0
PG&E CORP COM 69331C108 2,763 41,631 SH   DFND 5 0 20,731 20,900
PG&E CORP COM 69331C108 16 245 SH   DFND 5,4 0 245 0
PG&E CORP COM 69331C108 15 220 SH   DFND 5,6 0 220 0
PG&E CORP COM 69331C108 615 9,271 SH   DFND 11 0 9,271 0
PHH CORP COM NEW 693320202 92 6,710 SH   DFND 12,15 0 6,710 0
PHH CORP COM NEW 693320202 2,059 149,539 SH   DFND 15 0 149,539 0
PICO HLDGS INC COM NEW 693366205 697 39,805 SH   DFND 15 0 39,805 0
PHI INC COM NON VTG 69336T205 327 33,546 SH   DFND 15 0 33,546 0
PGT INNOVATIONS INC COM 69336V101 1,213 94,800 SH   DFND 15 0 94,800 0
PNC FINL SVCS GROUP INC COM 693475105 33,872 271,262 SH   DFND 2 0 271,262 0
PNC FINL SVCS GROUP INC COM 693475105 997 7,981 SH   DFND 12,15 0 7,981 0
PNC FINL SVCS GROUP INC COM 693475105 11,981 95,946 SH   DFND 14 0 95,946 0
PNC FINL SVCS GROUP INC COM 693475105 1,004 8,039 SH   DFND 9 0 8,039 0
PNC FINL SVCS GROUP INC COM 693475105 1,173,769 9,399,926 SH   DFND 1 0 8,897,068 502,858
PNC FINL SVCS GROUP INC COM 693475105 1,774 14,207 SH   DFND 1,9 0 14,207 0
PNC FINL SVCS GROUP INC COM 693475105 1,808 14,476 SH   DFND 1,3 0 14,476 0
PNC FINL SVCS GROUP INC COM 693475105 25 204 SH   DFND 1,15 0 204 0
PNC FINL SVCS GROUP INC COM 693475105 802 6,419 SH   DFND 1,6 0 6,419 0
PNC FINL SVCS GROUP INC COM 693475105 71,340 571,312 SH   DFND 15 0 571,312 0
PNC FINL SVCS GROUP INC COM 693475105 2,555 20,458 SH   DFND 5 0 0 20,458
PNC FINL SVCS GROUP INC COM 693475105 105 838 SH   DFND 5,4 0 838 0
PNC FINL SVCS GROUP INC COM 693475105 5 40 SH   DFND 5,6 0 40 0
PNC FINL SVCS GROUP INC COM 693475105 1,110 8,891 SH   DFND 11 0 8,891 0
PNC FINL SVCS GROUP INC COM 693475105 1,542 12,351 SH   DFND 11,6 0 5,990 6,361
PNC FINL SVCS GROUP INC COM 693475105 98,740 790,742 SH   DFND 6 0 790,742 0
PNC FINL SVCS GROUP INC COM 693475105 626 5,013 SH   DFND 6,12 0 5,013 0
PNC FINL SVCS GROUP INC COM 693475105 17,001 136,152 SH   DFND 6,9 0 136,152 0
PNC FINL SVCS GROUP INC COM 693475105 1,725 13,818 SH   DFND 13 0 13,818 0
POSCO SPONSORED ADR 693483109 1,194 19,082 SH   DFND 14 0 19,082 0
POSCO SPONSORED ADR 693483109 2,896 46,273 SH   DFND 15 0 46,273 0
PNM RES INC COM 69349H107 57 1,503 SH   DFND 12,15 0 1,503 0
PNM RES INC COM 69349H107 601 15,700 SH   DFND 1 0 3,200 12,500
PNM RES INC COM 69349H107 15,780 412,550 SH   DFND 15 0 412,550 0
PPG INDS INC COM 693506107 23,424 213,019 SH   DFND 2 0 213,019 0
PPG INDS INC COM 693506107 346 3,151 SH   DFND 12,15 0 3,151 0
PPG INDS INC COM 693506107 70,305 639,373 SH   DFND 14 0 639,373 0
PPG INDS INC COM 693506107 43,416 394,831 SH   DFND 1 0 394,831 0
PPG INDS INC COM 693506107 18,542 168,621 SH   DFND 15 0 168,621 0
PPG INDS INC COM 693506107 1,254 11,406 SH   DFND 5 0 0 11,406
PPG INDS INC COM 693506107 516 4,692 SH   DFND 11 0 4,692 0
PPL CORP COM 69351T106 463 11,967 SH   DFND 2,15 0 11,967 0
PPL CORP COM 69351T106 562 14,538 SH   DFND 12,15 0 14,538 0
PPL CORP COM 69351T106 11,853 306,606 SH   DFND 14 0 306,606 0
PPL CORP COM 69351T106 730,366 18,892,043 SH   DFND 1 0 18,891,243 800
PPL CORP COM 69351T106 32 836 SH   DFND 1,2 0 836 0
PPL CORP COM 69351T106 888 22,959 SH   DFND 1,9 0 22,959 0
PPL CORP COM 69351T106 2,188 56,605 SH   DFND 1,3 0 56,605 0
PPL CORP COM 69351T106 191,690 4,958,365 SH   DFND 15 0 4,958,365 0
PPL CORP COM 69351T106 1,206 31,200 SH   DFND 5 0 0 31,200
PPL CORP COM 69351T106 48 1,248 SH   DFND 5,4 0 1,248 0
PPL CORP COM 69351T106 8 200 SH   DFND 5,6 0 200 0
PPL CORP COM 69351T106 480 12,425 SH   DFND 11 0 12,425 0
PRA HEALTH SCIENCES INC COM 69354M108 3,565 47,522 SH   DFND 15 0 47,522 0
PRA GROUP INC COM 69354N106 862 22,734 SH   DFND 14 0 22,734 0
PRA GROUP INC COM 69354N106 4,609 121,597 SH   DFND 15 0 121,597 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,372 17,913 SH   DFND 14 0 17,913 0
PS BUSINESS PKS INC CALIF COM 69360J107 16,179 122,206 SH   DFND 1 0 65,660 56,546
PS BUSINESS PKS INC CALIF COM 69360J107 1,112 8,400 SH   DFND 1,3 0 8,400 0
PS BUSINESS PKS INC CALIF COM 69360J107 38 290 SH   DFND 1,15 0 290 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,946 14,702 SH   DFND 1,5 0 14,702 0
PS BUSINESS PKS INC CALIF COM 69360J107 16,162 122,079 SH   DFND 15 0 122,079 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,850 51,744 SH   DFND 5 0 38,238 13,506
PS BUSINESS PKS INC CALIF COM 69360J107 3,103 23,435 SH   DFND 5,9 0 23,435 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,098 46,063 SH   DFND 5,6 0 21,927 24,136
PS BUSINESS PKS INC CALIF COM 69360J107 771 5,822 SH   DFND 5,7 0 0 5,822
PS BUSINESS PKS INC CALIF COM 69360J107 2,467 18,637 SH   DFND 13 0 18,637 0
PVH CORP COM 693656100 154 1,343 SH   DFND 12,15 0 1,343 0
PVH CORP COM 693656100 780 6,809 SH   DFND 14 0 6,809 0
PVH CORP COM 693656100 35,407 309,230 SH   DFND 1 0 295,080 14,150
PVH CORP COM 693656100 1,637 14,300 SH   DFND 1,4 0 14,300 0
PVH CORP COM 693656100 1,168 10,203 SH   DFND 1,9 0 10,203 0
PVH CORP COM 693656100 653 5,700 SH   DFND 1,3 0 5,700 0
PVH CORP COM 693656100 4,845 42,315 SH   DFND 15 0 42,315 0
PVH CORP COM 693656100 1,524 13,308 SH   DFND 5 0 0 13,308
PVH CORP COM 693656100 2,229 19,467 SH   DFND 5,6 0 9,476 9,991
PVH CORP COM 693656100 160 1,400 SH   DFND 11 0 1,400 0
PVH CORP COM 693656100 812 7,090 SH   DFND 13 0 7,090 0
PTC THERAPEUTICS INC COM 69366J200 322 17,578 SH   DFND 15 0 17,578 0
PTC INC COM 69370C100 364 6,607 SH   DFND 14 0 6,607 0
PTC INC COM 69370C100 6,952 126,131 SH   DFND 1 0 126,131 0
PTC INC COM 69370C100 867 15,724 SH   DFND 1,2 0 15,724 0
PTC INC COM 69370C100 5,781 104,883 SH   DFND 15 0 104,883 0
PACCAR INC COM 693718108 6,262 94,816 SH   DFND 12,15 0 94,816 0
PACCAR INC COM 693718108 3,538 53,573 SH   DFND 14 0 53,573 0
PACCAR INC COM 693718108 17,273 261,556 SH   DFND 1 0 261,556 0
PACCAR INC COM 693718108 186,525 2,824,423 SH   DFND 15 0 2,824,423 0
PACCAR INC COM 693718108 838 12,695 SH   DFND 5 0 0 12,695
PACCAR INC COM 693718108 421 6,376 SH   DFND 11 0 6,376 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18,339 5,151,368 SH   DFND 1 0 5,151,368 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 174 48,773 SH   DFND 15 0 48,773 0
PACIFIC CONTINENTAL CORP COM 69412V108 419 16,395 SH   DFND 15 0 16,395 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,016 162,581 SH   DFND 15 0 162,581 0
PACIFIC PREMIER BANCORP COM 69478X105 542 14,681 SH   DFND 14 0 14,681 0
PACIFIC PREMIER BANCORP COM 69478X105 3,342 90,566 SH   DFND 15 0 90,566 0
PACIRA PHARMACEUTICALS INC COM 695127100 31,147 652,979 SH   DFND 1 0 591,524 61,455
PACIRA PHARMACEUTICALS INC COM 695127100 237 4,979 SH   DFND 1,3 0 4,979 0
PACIRA PHARMACEUTICALS INC COM 695127100 633 13,273 SH   DFND 15 0 13,273 0
PACKAGING CORP AMER COM 695156109 145 1,302 SH   DFND 12,15 0 1,302 0
PACKAGING CORP AMER COM 695156109 1,988 17,847 SH   DFND 14 0 17,847 0
PACKAGING CORP AMER COM 695156109 21,412 192,224 SH   DFND 1 0 192,224 0
PACKAGING CORP AMER COM 695156109 7,714 69,249 SH   DFND 15 0 69,249 0
PACKAGING CORP AMER COM 695156109 840 7,538 SH   DFND 5 0 0 7,538
PACKAGING CORP AMER COM 695156109 189 1,700 SH   DFND 11 0 1,700 0
PACWEST BANCORP DEL COM 695263103 57 1,219 SH   DFND 12,15 0 1,219 0
PACWEST BANCORP DEL COM 695263103 3,362 71,997 SH   DFND 14 0 71,997 0
PACWEST BANCORP DEL COM 695263103 12,102 259,140 SH   DFND 15 0 259,140 0
PALO ALTO NETWORKS INC COM 697435105 5,834 43,601 SH   DFND 14 0 43,601 0
PALO ALTO NETWORKS INC COM 697435105 41,907 313,182 SH   DFND 1 0 313,182 0
PALO ALTO NETWORKS INC COM 697435105 724 5,407 SH   DFND 1,12 0 5,407 0
PALO ALTO NETWORKS INC COM 697435105 2,260 16,888 SH   DFND 15 0 16,888 0
PALO ALTO NETWORKS INC COM 697435105 388 2,900 SH   DFND 5 0 0 2,900
PALO ALTO NETWORKS INC COM 697435105 227 1,700 SH   DFND 11 0 1,700 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,326 39,525 SH   DFND 6 0 39,525 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 60 1,020 SH   DFND 6,9 0 1,020 0
PAN AMERICAN SILVER CORP COM 697900108 12 728 SH   DFND 2,15 0 728 0
PAN AMERICAN SILVER CORP COM 697900108 1,117 66,430 SH   DFND 1 0 66,430 0
PAN AMERICAN SILVER CORP COM 697900108 679 40,346 SH   DFND 15 0 40,346 0
PAN AMERICAN SILVER CORP COM 697900108 3,255 193,536 SH   DFND 5 0 39,220 154,316
PAN AMERICAN SILVER CORP COM 697900108 4,404 261,833 SH   DFND 5,9 0 261,833 0
PANDORA MEDIA INC COM 698354107 248 27,796 SH   DFND 14 0 27,796 0
PANDORA MEDIA INC COM 698354107 19,448 2,180,304 SH   DFND 1 0 2,180,304 0
PANDORA MEDIA INC COM 698354107 2,385 267,333 SH   DFND 15 0 267,333 0
PANERA BREAD CO CL A 69840W108 215 684 SH   DFND 12,15 0 684 0
PANERA BREAD CO CL A 69840W108 6,109 19,415 SH   DFND 14 0 19,415 0
PANERA BREAD CO CL A 69840W108 491 1,559 SH   DFND 1,9 0 1,559 0
PANERA BREAD CO CL A 69840W108 22,868 72,680 SH   DFND 15 0 72,680 0
PANHANDLE OIL AND GAS INC CL A 698477106 542 23,477 SH   DFND 1 0 23,477 0
PANHANDLE OIL AND GAS INC CL A 698477106 44 1,900 SH   DFND 1,3 0 1,900 0
PANHANDLE OIL AND GAS INC CL A 698477106 24 1,058 SH   DFND 15 0 1,058 0
PAPA JOHNS INTL INC COM 698813102 111 1,548 SH   DFND 12,15 0 1,548 0
PAPA JOHNS INTL INC COM 698813102 21,997 306,542 SH   DFND 1 0 306,542 0
PAPA JOHNS INTL INC COM 698813102 560 7,798 SH   DFND 1,2 0 7,798 0
PAPA JOHNS INTL INC COM 698813102 4,457 62,107 SH   DFND 1,9 0 62,107 0
PAPA JOHNS INTL INC COM 698813102 9,430 131,408 SH   DFND 15 0 131,408 0
PAPA JOHNS INTL INC COM 698813102 2,875 40,068 SH   DFND 6 0 40,068 0
PAPA JOHNS INTL INC COM 698813102 1,427 19,883 SH   DFND 6,12 0 19,883 0
PAPA JOHNS INTL INC COM 698813102 457 6,370 SH   DFND 6,9 0 6,370 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,473 137,074 SH   DFND 15 0 137,074 0
PARAMOUNT GROUP INC COM 69924R108 40 2,492 SH   DFND 12,15 0 2,492 0
PARAMOUNT GROUP INC COM 69924R108 54,910 3,431,875 SH   DFND 1 0 3,274,254 157,621
PARAMOUNT GROUP INC COM 69924R108 1,600 100,005 SH   DFND 1,2 0 100,005 0
PARAMOUNT GROUP INC COM 69924R108 395 24,713 SH   DFND 1,12 0 24,713 0
PARAMOUNT GROUP INC COM 69924R108 6,493 405,813 SH   DFND 1,3 0 405,813 0
PARAMOUNT GROUP INC COM 69924R108 502 31,345 SH   DFND 1,13 0 31,345 0
PARAMOUNT GROUP INC COM 69924R108 821 51,299 SH   DFND 15 0 51,299 0
PARATEK PHARMACEUTICALS INC COM 699374302 6,387 265,034 SH   DFND 1 0 265,034 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,848 76,680 SH   DFND 1,12 0 76,680 0
PARATEK PHARMACEUTICALS INC COM 699374302 65 2,685 SH   DFND 15 0 2,685 0
PAREXEL INTL CORP COM 699462107 1,993 22,929 SH   DFND 14 0 22,929 0
PAREXEL INTL CORP COM 699462107 3,766 43,334 SH   DFND 15 0 43,334 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,705 146,861 SH   DFND 15 0 146,861 0
PARK HOTELS RESORTS INC COM 700517105 57 2,116 SH   DFND 12,15 0 2,116 0
PARK HOTELS RESORTS INC COM 700517105 684 25,380 SH   DFND 14 0 25,380 0
PARK HOTELS RESORTS INC COM 700517105 1,098 40,744 SH   DFND 15 0 40,744 0
PARK NATL CORP COM 700658107 1,769 17,057 SH   DFND 15 0 17,057 0
PARK OHIO HLDGS CORP COM 700666100 752 19,733 SH   DFND 15 0 19,733 0
PARK STERLING CORP COM 70086Y105 341 28,710 SH   DFND 15 0 28,710 0
PARKE BANCORP INC COM 700885106 200 8,931 SH   DFND 15 0 8,931 0
PARKER DRILLING CO COM 701081101 971 719,057 SH   DFND 15 0 719,057 0
PARKER HANNIFIN CORP COM 701094104 2,185 13,673 SH   DFND 2 0 13,673 0
PARKER HANNIFIN CORP COM 701094104 274 1,715 SH   DFND 12,15 0 1,715 0
PARKER HANNIFIN CORP COM 701094104 16,999 106,361 SH   DFND 14 0 106,361 0
PARKER HANNIFIN CORP COM 701094104 18,000 112,625 SH   DFND 1 0 108,425 4,200
PARKER HANNIFIN CORP COM 701094104 16,882 105,633 SH   DFND 15 0 105,633 0
PARKER HANNIFIN CORP COM 701094104 1,032 6,457 SH   DFND 5 0 0 6,457
PARKER HANNIFIN CORP COM 701094104 8 50 SH   DFND 5,6 0 50 0
PARKER HANNIFIN CORP COM 701094104 390 2,440 SH   DFND 11 0 2,440 0
PARKWAY INC COM 70156Q107 426 18,605 SH   DFND 14 0 18,605 0
PARKWAY INC COM 70156Q107 2,208 96,463 SH   DFND 15 0 96,463 0
PARSLEY ENERGY INC CL A 701877102 117,726 4,242,392 SH   DFND 1 0 4,242,392 0
PARSLEY ENERGY INC CL A 701877102 439 15,806 SH   DFND 1,2 0 15,806 0
PARSLEY ENERGY INC CL A 701877102 5,447 196,274 SH   DFND 15 0 196,274 0
PARSLEY ENERGY INC CL A 701877102 105 3,800 SH   DFND 11 0 3,800 0
PARSLEY ENERGY INC CL A 701877102 2,525 90,984 SH   DFND 6 0 90,984 0
PARSLEY ENERGY INC CL A 701877102 1,211 43,656 SH   DFND 6,12 0 43,656 0
PARSLEY ENERGY INC CL A 701877102 371 13,376 SH   DFND 6,9 0 13,376 0
PARTY CITY HOLDCO INC COM 702149105 676 43,199 SH   DFND 15 0 43,199 0
PATRICK INDS INC COM 703343103 362 4,964 SH   DFND 14 0 4,964 0
PATRICK INDS INC COM 703343103 5,760 79,065 SH   DFND 15 0 79,065 0
PATTERN ENERGY GROUP INC CL A 70338P100 35 1,469 SH   DFND 14 0 1,469 0
PATTERN ENERGY GROUP INC CL A 70338P100 6,188 259,584 SH   DFND 1 0 259,584 0
PATTERN ENERGY GROUP INC CL A 70338P100 183 7,685 SH   DFND 1,9 0 7,685 0
PATTERN ENERGY GROUP INC CL A 70338P100 215 9,011 SH   DFND 1,11 0 9,011 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,155 216,213 SH   DFND 15 0 216,213 0
PATTERSON COMPANIES INC COM 703395103 33,305 709,373 SH   DFND 2 0 709,373 0
PATTERSON COMPANIES INC COM 703395103 59 1,258 SH   DFND 12,15 0 1,258 0
PATTERSON COMPANIES INC COM 703395103 15,952 339,760 SH   DFND 1 0 339,760 0
PATTERSON COMPANIES INC COM 703395103 803 17,093 SH   DFND 1,2 0 17,093 0
PATTERSON COMPANIES INC COM 703395103 1,489 31,722 SH   DFND 15 0 31,722 0
PATTERSON COMPANIES INC COM 703395103 71 1,519 SH   DFND 11 0 1,519 0
PATTERSON UTI ENERGY INC COM 703481101 59 2,914 SH   DFND 12,15 0 2,914 0
PATTERSON UTI ENERGY INC COM 703481101 1,255 62,159 SH   DFND 14 0 62,159 0
PATTERSON UTI ENERGY INC COM 703481101 46,685 2,312,276 SH   DFND 1 0 2,312,276 0
PATTERSON UTI ENERGY INC COM 703481101 5,400 267,445 SH   DFND 15 0 267,445 0
PAYCHEX INC COM 704326107 5,317 93,374 SH   DFND 12,15 0 93,374 0
PAYCHEX INC COM 704326107 18,372 322,658 SH   DFND 14 0 322,658 0
PAYCHEX INC COM 704326107 16,070 282,230 SH   DFND 1 0 282,230 0
PAYCHEX INC COM 704326107 1,193 20,948 SH   DFND 1,15 0 20,948 0
PAYCHEX INC COM 704326107 230,349 4,045,472 SH   DFND 15 0 4,045,472 0
PAYCHEX INC COM 704326107 335 5,883 SH   DFND 11 0 5,883 0
PAYCOM SOFTWARE INC COM 70432V102 30 441 SH   DFND 14 0 441 0
PAYCOM SOFTWARE INC COM 70432V102 3,565 52,119 SH   DFND 15 0 52,119 0
PAYLOCITY HLDG CORP COM 70438V106 297 6,566 SH   DFND 15 0 6,566 0
PAYPAL HLDGS INC COM 70450Y103 16,631 309,876 SH   DFND 12,15 0 309,876 0
PAYPAL HLDGS INC COM 70450Y103 165 3,083 SH   DFND 14 0 3,083 0
PAYPAL HLDGS INC COM 70450Y103 473,193 8,816,718 SH   DFND 1 0 8,253,939 562,779
PAYPAL HLDGS INC COM 70450Y103 715 13,329 SH   DFND 1,2 0 13,329 0
PAYPAL HLDGS INC COM 70450Y103 805 15,006 SH   DFND 1,9 0 15,006 0
PAYPAL HLDGS INC COM 70450Y103 395 7,351 SH   DFND 1,3 0 7,351 0
PAYPAL HLDGS INC COM 70450Y103 329 6,125 SH   DFND 1,6 0 6,125 0
PAYPAL HLDGS INC COM 70450Y103 509,577 9,494,637 SH   DFND 15 0 9,494,637 0
PAYPAL HLDGS INC COM 70450Y103 698 13,000 SH   DFND 10 0 13,000 0
PAYPAL HLDGS INC COM 70450Y103 2,356 43,900 SH   DFND 5 0 0 43,900
PAYPAL HLDGS INC COM 70450Y103 31 585 SH   DFND 5,4 0 585 0
PAYPAL HLDGS INC COM 70450Y103 1,348 25,120 SH   DFND 5,6 0 11,820 13,300
PAYPAL HLDGS INC COM 70450Y103 1,128 21,012 SH   DFND 11 0 21,012 0
PAYPAL HLDGS INC COM 70450Y103 609 11,342 SH   DFND 11,6 0 0 11,342
PAYPAL HLDGS INC COM 70450Y103 54,171 1,009,341 SH   DFND 6 0 1,009,341 0
PAYPAL HLDGS INC COM 70450Y103 507 9,444 SH   DFND 6,12 0 9,444 0
PAYPAL HLDGS INC COM 70450Y103 336 6,262 SH   DFND 6,9 0 6,262 0
PEABODY ENERGY CORP NEW COM 704551100 9,193 375,998 SH   DFND 1 0 375,998 0
PEABODY ENERGY CORP NEW COM 704551100 204 8,360 SH   DFND 15 0 8,360 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 405 12,952 SH   DFND 15 0 12,952 0
PEARSON PLC SPONSORED ADR 705015105 142 15,827 SH   DFND 15 0 15,827 0
PEBBLEBROOK HOTEL TR COM 70509V100 537 16,668 SH   DFND 14 0 16,668 0
PEBBLEBROOK HOTEL TR COM 70509V100 112,340 3,484,500 SH   DFND 1 0 2,588,701 895,799
PEBBLEBROOK HOTEL TR COM 70509V100 2,323 72,051 SH   DFND 1,2 0 72,051 0
PEBBLEBROOK HOTEL TR COM 70509V100 572 17,744 SH   DFND 1,12 0 17,744 0
PEBBLEBROOK HOTEL TR COM 70509V100 289 8,978 SH   DFND 1,9 0 8,978 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,304 288,572 SH   DFND 1,3 0 288,572 0
PEBBLEBROOK HOTEL TR COM 70509V100 782 24,259 SH   DFND 1,13 0 24,259 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,879 89,299 SH   DFND 15 0 89,299 0
PEGASYSTEMS INC COM 705573103 6,734 115,404 SH   DFND 1 0 115,404 0
PEGASYSTEMS INC COM 705573103 41 700 SH   DFND 1,3 0 700 0
PEGASYSTEMS INC COM 705573103 7,761 133,011 SH   DFND 15 0 133,011 0
PEMBINA PIPELINE CORP COM 706327103 9,451 285,369 SH   DFND 2,15 0 285,369 0
PEMBINA PIPELINE CORP COM 706327103 9 280 SH   DFND 12,15 0 280 0
PEMBINA PIPELINE CORP COM 706327103 26 773 SH   DFND 14 0 773 0
PEMBINA PIPELINE CORP COM 706327103 6,212 187,569 SH   DFND 1 0 187,569 0
PEMBINA PIPELINE CORP COM 706327103 14,163 427,636 SH   DFND 1,2 0 427,636 0
PEMBINA PIPELINE CORP COM 706327103 161 4,870 SH   DFND 1,9 0 4,870 0
PEMBINA PIPELINE CORP COM 706327103 274 8,267 SH   DFND 1,11 0 8,267 0
PEMBINA PIPELINE CORP COM 706327103 20,204 610,019 SH   DFND 15 0 610,019 0
PEMBINA PIPELINE CORP COM 706327103 440 13,300 SH   DFND 5 0 0 13,300
PEMBINA PIPELINE CORP COM 706327103 242 7,300 SH   DFND 11 0 7,300 0
PENGROWTH ENERGY CORP COM 70706P104 2 3,014 SH   DFND 12,15 0 3,014 0
PENGROWTH ENERGY CORP COM 70706P104 136 172,045 SH   DFND 15 0 172,045 0
PENN NATL GAMING INC COM 707569109 83,411 3,897,702 SH   DFND 1 0 3,897,702 0
PENN NATL GAMING INC COM 707569109 592 27,683 SH   DFND 1,2 0 27,683 0
PENN NATL GAMING INC COM 707569109 7,300 341,138 SH   DFND 15 0 341,138 0
PENN NATL GAMING INC COM 707569109 3,243 151,533 SH   DFND 6 0 151,533 0
PENN NATL GAMING INC COM 707569109 1,569 73,319 SH   DFND 6,12 0 73,319 0
PENN NATL GAMING INC COM 707569109 492 22,998 SH   DFND 6,9 0 22,998 0
PENNANTPARK INVT CORP COM 708062104 11,054 1,495,858 SH   DFND 15 0 1,495,858 0
PENNEY J C INC COM 708160106 68 14,725 SH   DFND 12,15 0 14,725 0
PENNEY J C INC COM 708160106 1,877 403,699 SH   DFND 15 0 403,699 0
PENNEY J C INC COM 708160106 6,803 1,462,976 SH   DFND 6 0 1,462,976 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 660 SH   DFND 1 0 660 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,367 209,068 SH   DFND 15 0 209,068 0
PENNYMAC MTG INVT TR COM 70931T103 80 4,367 SH   DFND 12,15 0 4,367 0
PENNYMAC MTG INVT TR COM 70931T103 461 25,223 SH   DFND 1 0 25,223 0
PENNYMAC MTG INVT TR COM 70931T103 29 1,600 SH   DFND 1,3 0 1,600 0
PENNYMAC MTG INVT TR COM 70931T103 12,459 681,174 SH   DFND 15 0 681,174 0
PENNYMAC FINL SVCS INC CL A 70932B101 978 58,540 SH   DFND 1 0 58,540 0
PENNYMAC FINL SVCS INC CL A 70932B101 551 33,000 SH   DFND 1,3 0 33,000 0
PENNYMAC FINL SVCS INC CL A 70932B101 590 35,355 SH   DFND 15 0 35,355 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 108 2,467 SH   DFND 12,15 0 2,467 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 407 9,272 SH   DFND 14 0 9,272 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,475 79,134 SH   DFND 15 0 79,134 0
PENUMBRA INC COM 70975L107 54,908 625,733 SH   DFND 1 0 581,455 44,278
PENUMBRA INC COM 70975L107 497 5,668 SH   DFND 1,3 0 5,668 0
PENUMBRA INC COM 70975L107 1,307 14,894 SH   DFND 15 0 14,894 0
PEOPLES BANCORP INC COM 709789101 765 23,805 SH   DFND 15 0 23,805 0
PEOPLES UNITED FINANCIAL INC COM 712704105 339 19,184 SH   DFND 2,15 0 19,184 0
PEOPLES UNITED FINANCIAL INC COM 712704105 133 7,539 SH   DFND 12,15 0 7,539 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15,796 894,464 SH   DFND 1 0 894,464 0
PEOPLES UNITED FINANCIAL INC COM 712704105 29 1,663 SH   DFND 1,15 0 1,663 0
PEOPLES UNITED FINANCIAL INC COM 712704105 97,605 5,526,900 SH   DFND 15 0 5,526,900 0
PEOPLES UNITED FINANCIAL INC COM 712704105 114 6,457 SH   DFND 11 0 6,457 0
PEPSICO INC COM 713448108 36,085 312,452 SH   DFND 2 0 312,452 0
PEPSICO INC COM 713448108 1,943 16,823 SH   DFND 12,15 0 16,823 0
PEPSICO INC COM 713448108 265 2,294 SH   DFND 4 0 2,294 0
PEPSICO INC COM 713448108 114,510 991,511 SH   DFND 14 0 991,511 0
PEPSICO INC COM 713448108 31,141 269,646 SH   DFND 1 0 268,246 1,400
PEPSICO INC COM 713448108 1,622 14,047 SH   DFND 1,15 0 14,047 0
PEPSICO INC COM 713448108 135,545 1,173,648 SH   DFND 15 0 1,173,648 0
PEPSICO INC COM 713448108 6,238 54,017 SH   DFND 5 0 0 54,017
PEPSICO INC COM 713448108 102 884 SH   DFND 5,4 0 884 0
PEPSICO INC COM 713448108 6,718 58,170 SH   DFND 5,6 0 28,180 29,990
PEPSICO INC COM 713448108 3,003 26,002 SH   DFND 11 0 26,002 0
PEPSICO INC COM 713448108 208 1,800 SH   DFND 6 0 1,800 0
PEPSICO INC COM 713448108 3,077 26,640 SH   DFND 13 0 26,640 0
PERFICIENT INC COM 71375U101 4,165 223,470 SH   DFND 15 0 223,470 0
PERFORMANCE FOOD GROUP CO COM 71377A103 56 2,027 SH   DFND 12,15 0 2,027 0
PERFORMANCE FOOD GROUP CO COM 71377A103 984 35,896 SH   DFND 15 0 35,896 0
PERFORMANT FINL CORP COM 71377E105 6,067 2,903,023 SH   DFND 2 0 2,903,023 0
PERFORMANT FINL CORP COM 71377E105 12,416 5,940,722 SH   DFND 1,2 0 5,940,722 0
PERFORMANT FINL CORP COM 71377E105 67 32,275 SH   DFND 15 0 32,275 0
PERKINELMER INC COM 714046109 78 1,140 SH   DFND 12,15 0 1,140 0
PERKINELMER INC COM 714046109 82,659 1,213,074 SH   DFND 1 0 1,213,074 0
PERKINELMER INC COM 714046109 1,584 23,241 SH   DFND 15 0 23,241 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,407 71,501 SH   DFND 15 0 71,501 0
PETMED EXPRESS INC COM 716382106 91 2,248 SH   DFND 12,15 0 2,248 0
PETMED EXPRESS INC COM 716382106 3,286 80,940 SH   DFND 1 0 32,540 48,400
PETMED EXPRESS INC COM 716382106 926 22,800 SH   DFND 1,3 0 22,800 0
PETMED EXPRESS INC COM 716382106 19 466 SH   DFND 1,15 0 466 0
PETMED EXPRESS INC COM 716382106 12,495 307,769 SH   DFND 15 0 307,769 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,767 45,151 SH   DFND 15 0 45,151 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,982 265,733 SH   DFND 15 0 265,733 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,683 1,432,050 SH   DFND 6 0 1,432,050 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 608 81,500 SH   DFND 6,12 0 81,500 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 170 22,800 SH   DFND 6,9 0 22,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,202 1,402,025 SH   DFND 1 0 1,402,025 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 10,702 SH   DFND 1,3 0 10,702 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,546 193,443 SH   DFND 15 0 193,443 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 2,845 SH   DFND 5,4 0 2,845 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,588 574,237 SH   DFND 6 0 574,237 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115 14,450 SH   DFND 6,9 0 14,450 0
PFIZER INC COM 717081103 398 11,843 SH   DFND 2,15 0 11,843 0
PFIZER INC COM 717081103 3,311 98,559 SH   DFND 12,15 0 98,559 0
PFIZER INC COM 717081103 1,482 44,133 SH   DFND 4 0 44,133 0
PFIZER INC COM 717081103 105,439 3,139,004 SH   DFND 14 0 3,139,004 0
PFIZER INC COM 717081103 1,481 44,099 SH   DFND 9 0 44,099 0
PFIZER INC COM 717081103 824,727 24,552,762 SH   DFND 1 0 22,829,989 1,722,773
PFIZER INC COM 717081103 202 6,000 SH   DFND 1,4 0 6,000 0
PFIZER INC COM 717081103 1,271 37,852 SH   DFND 1,9 0 37,852 0
PFIZER INC COM 717081103 762 22,692 SH   DFND 1,3 0 22,692 0
PFIZER INC COM 717081103 1,201 35,768 SH   DFND 1,15 0 35,768 0
PFIZER INC COM 717081103 1,043 31,059 SH   DFND 1,6 0 31,059 0
PFIZER INC COM 717081103 230,694 6,867,949 SH   DFND 15 0 6,867,949 0
PFIZER INC COM 717081103 688 20,476 SH   DFND 10 0 20,476 0
PFIZER INC COM 717081103 8,616 256,513 SH   DFND 5 0 33,113 223,400
PFIZER INC COM 717081103 745 22,183 SH   DFND 5,4 0 22,183 0
PFIZER INC COM 717081103 11,009 327,739 SH   DFND 5,6 0 160,181 167,558
PFIZER INC COM 717081103 500 14,900 SH   DFND 5,7 0 0 14,900
PFIZER INC COM 717081103 3,651 108,688 SH   DFND 11 0 108,688 0
PFIZER INC COM 717081103 2,044 60,851 SH   DFND 11,6 0 35,398 25,453
PFIZER INC COM 717081103 135,587 4,036,517 SH   DFND 6 0 4,036,517 0
PFIZER INC COM 717081103 703 20,920 SH   DFND 6,12 0 20,920 0
PFIZER INC COM 717081103 25,150 748,730 SH   DFND 6,9 0 748,730 0
PFIZER INC COM 717081103 3,645 108,511 SH   DFND 13 0 108,511 0
PFSWEB INC COM NEW 717098206 222 26,882 SH   DFND 15 0 26,882 0
PHARMERICA CORP COM 71714F104 16 624 SH   DFND 4 0 624 0
PHARMERICA CORP COM 71714F104 4,222 160,855 SH   DFND 15 0 160,855 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 74 2,000 SH   DFND 12,15 0 2,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20,066 541,582 SH   DFND 1 0 541,582 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 568 15,330 SH   DFND 1,2 0 15,330 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,712 73,207 SH   DFND 15 0 73,207 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 523 14,110 SH   DFND 5 0 0 14,110
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,404 91,880 SH   DFND 6 0 91,880 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,548 41,785 SH   DFND 6,12 0 41,785 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 430 11,601 SH   DFND 6,9 0 11,601 0
PHILIP MORRIS INTL INC COM 718172109 13,843 117,863 SH   DFND 2 0 117,863 0
PHILIP MORRIS INTL INC COM 718172109 503 4,284 SH   DFND 2,15 0 4,284 0
PHILIP MORRIS INTL INC COM 718172109 2,305 19,627 SH   DFND 12,15 0 19,627 0
PHILIP MORRIS INTL INC COM 718172109 27,877 237,352 SH   DFND 14 0 237,352 0
PHILIP MORRIS INTL INC COM 718172109 1,048,753 8,929,356 SH   DFND 1 0 8,656,171 273,185
PHILIP MORRIS INTL INC COM 718172109 1,366 11,627 SH   DFND 1,12 0 11,627 0
PHILIP MORRIS INTL INC COM 718172109 3,136 26,700 SH   DFND 1,4 0 26,700 0
PHILIP MORRIS INTL INC COM 718172109 1,352 11,513 SH   DFND 1,9 0 11,513 0
PHILIP MORRIS INTL INC COM 718172109 2,970 25,287 SH   DFND 1,3 0 25,287 0
PHILIP MORRIS INTL INC COM 718172109 221,836 1,888,769 SH   DFND 15 0 1,888,769 0
PHILIP MORRIS INTL INC COM 718172109 6,852 58,338 SH   DFND 5 0 0 58,338
PHILIP MORRIS INTL INC COM 718172109 21 178 SH   DFND 5,4 0 178 0
PHILIP MORRIS INTL INC COM 718172109 7,141 60,804 SH   DFND 5,6 0 29,237 31,567
PHILIP MORRIS INTL INC COM 718172109 3,319 28,260 SH   DFND 11 0 28,260 0
PHILLIPS 66 COM 718546104 1,558 18,839 SH   DFND 12,15 0 18,839 0
PHILLIPS 66 COM 718546104 2,599 31,427 SH   DFND 14 0 31,427 0
PHILLIPS 66 COM 718546104 18,134 219,307 SH   DFND 1 0 219,307 0
PHILLIPS 66 COM 718546104 20,639 249,596 SH   DFND 1,2 0 249,596 0
PHILLIPS 66 COM 718546104 4,296 51,950 SH   DFND 1,9 0 51,950 0
PHILLIPS 66 COM 718546104 33,471 404,774 SH   DFND 15 0 404,774 0
PHILLIPS 66 COM 718546104 1,750 21,161 SH   DFND 5 0 0 21,161
PHILLIPS 66 COM 718546104 662 8,000 SH   DFND 11 0 8,000 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 530 10,727 SH   DFND 14 0 10,727 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 88 1,784 SH   DFND 1 0 1,784 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 158 60,060 SH   DFND 15 0 60,060 0
PHOTRONICS INC COM 719405102 25 2,700 SH   DFND 1,3 0 2,700 0
PHOTRONICS INC COM 719405102 1,304 138,686 SH   DFND 15 0 138,686 0
PHYSICIANS RLTY TR COM 71943U104 6,868 340,989 SH   DFND 14 0 340,989 0
PHYSICIANS RLTY TR COM 71943U104 136,465 6,775,832 SH   DFND 1 0 3,705,338 3,070,494
PHYSICIANS RLTY TR COM 71943U104 853 42,360 SH   DFND 1,2 0 42,360 0
PHYSICIANS RLTY TR COM 71943U104 217 10,750 SH   DFND 1,12 0 10,750 0
PHYSICIANS RLTY TR COM 71943U104 3,496 173,581 SH   DFND 1,3 0 173,581 0
PHYSICIANS RLTY TR COM 71943U104 469 23,272 SH   DFND 1,15 0 23,272 0
PHYSICIANS RLTY TR COM 71943U104 270 13,411 SH   DFND 1,13 0 13,411 0
PHYSICIANS RLTY TR COM 71943U104 1,170 58,078 SH   DFND 15 0 58,078 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3,115 SH   DFND 12,15 0 3,115 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 138,315 6,561,439 SH   DFND 1 0 219,180 6,342,259
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 850 40,300 SH   DFND 1,3 0 40,300 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,859 88,178 SH   DFND 1,5 0 88,178 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,185 56,210 SH   DFND 15 0 56,210 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,030 333,496 SH   DFND 5 0 181,540 151,956
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,078 146,011 SH   DFND 5,9 0 146,011 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,601 170,820 SH   DFND 5,6 0 87,560 83,260
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 117 5,558 SH   DFND 5,7 0 0 5,558
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 115 5,436 SH   DFND 6 0 5,436 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,242 58,933 SH   DFND 13 0 58,933 0
PIER 1 IMPORTS INC COM 720279108 2,089 402,430 SH   DFND 1 0 205,430 197,000
PIER 1 IMPORTS INC COM 720279108 603 116,100 SH   DFND 1,3 0 116,100 0
PIER 1 IMPORTS INC COM 720279108 1,484 285,889 SH   DFND 15 0 285,889 0
PILGRIMS PRIDE CORP NEW COM 72147K108 39 1,780 SH   DFND 1 0 1,780 0
PILGRIMS PRIDE CORP NEW COM 72147K108 252 11,480 SH   DFND 1,9 0 11,480 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,010 319,797 SH   DFND 15 0 319,797 0
PILGRIMS PRIDE CORP NEW COM 72147K108 157 7,163 SH   DFND 5,9 0 7,163 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,488 67,900 SH   DFND 5,6 0 30,000 37,900
PILGRIMS PRIDE CORP NEW COM 72147K108 402 18,346 SH   DFND 13 0 18,346 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 187 10,787 SH   DFND 14 0 10,787 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,532 203,719 SH   DFND 15 0 203,719 0
PIMCO MUN INCOME FD II COM 72200W106 570 43,383 SH   DFND 14 0 43,383 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 452 27,444 SH   DFND 14 0 27,444 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,085 369,430 SH   DFND 15 0 369,430 0
PIMCO INCOME STRATEGY FUND COM 72201H108 649 54,989 SH   DFND 14 0 54,989 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,928 163,216 SH   DFND 15 0 163,216 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,415 231,335 SH   DFND 14 0 231,335 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,955 378,834 SH   DFND 15 0 378,834 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 237 2,340 SH   DFND 14 0 2,340 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 37 315 SH   DFND 1 0 315 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,897 24,700 SH   DFND 1,10 0 24,700 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,001 33,178 SH   DFND 14 0 33,178 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 807 30,048 SH   DFND 14 0 30,048 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,217 82,580 SH   DFND 15 0 82,580 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,346 105,108 SH   DFND 14 0 105,108 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,504 342,420 SH   DFND 1 0 342,420 0
PINNACLE FINL PARTNERS INC COM 72346Q104 607 9,666 SH   DFND 1,2 0 9,666 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,023 223,297 SH   DFND 15 0 223,297 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,398 54,114 SH   DFND 6 0 54,114 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,690 26,910 SH   DFND 6,12 0 26,910 0
PINNACLE FINL PARTNERS INC COM 72346Q104 529 8,419 SH   DFND 6,9 0 8,419 0
PINNACLE WEST CAP CORP COM 723484101 184 2,155 SH   DFND 12,15 0 2,155 0
PINNACLE WEST CAP CORP COM 723484101 5,313 62,389 SH   DFND 14 0 62,389 0
PINNACLE WEST CAP CORP COM 723484101 39,396 462,611 SH   DFND 1 0 462,611 0
PINNACLE WEST CAP CORP COM 723484101 34 402 SH   DFND 1,2 0 402 0
PINNACLE WEST CAP CORP COM 723484101 463 5,440 SH   DFND 1,9 0 5,440 0
PINNACLE WEST CAP CORP COM 723484101 31 359 SH   DFND 1,15 0 359 0
PINNACLE WEST CAP CORP COM 723484101 68,803 807,930 SH   DFND 15 0 807,930 0
PINNACLE WEST CAP CORP COM 723484101 596 7,000 SH   DFND 5 0 0 7,000
PINNACLE WEST CAP CORP COM 723484101 175 2,050 SH   DFND 11 0 2,050 0
PINNACLE FOODS INC DEL COM 72348P104 64 1,084 SH   DFND 12,15 0 1,084 0
PINNACLE FOODS INC DEL COM 72348P104 90,666 1,526,362 SH   DFND 1 0 1,465,016 61,346
PINNACLE FOODS INC DEL COM 72348P104 581 9,775 SH   DFND 1,2 0 9,775 0
PINNACLE FOODS INC DEL COM 72348P104 210 3,540 SH   DFND 1,9 0 3,540 0
PINNACLE FOODS INC DEL COM 72348P104 543 9,147 SH   DFND 1,3 0 9,147 0
PINNACLE FOODS INC DEL COM 72348P104 7,845 132,073 SH   DFND 15 0 132,073 0
PINNACLE FOODS INC DEL COM 72348P104 167 2,812 SH   DFND 5 0 0 2,812
PINNACLE FOODS INC DEL COM 72348P104 6 100 SH   DFND 5,6 0 100 0
PINNACLE FOODS INC DEL COM 72348P104 2,949 49,652 SH   DFND 6 0 49,652 0
PINNACLE FOODS INC DEL COM 72348P104 1,525 25,668 SH   DFND 6,12 0 25,668 0
PINNACLE FOODS INC DEL COM 72348P104 377 6,341 SH   DFND 6,9 0 6,341 0
PINNACLE ENTMT INC NEW COM 72348Y105 59 2,984 SH   DFND 12,15 0 2,984 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,855 93,884 SH   DFND 15 0 93,884 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,645 100,235 SH   DFND 14 0 100,235 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,325 80,723 SH   DFND 15 0 80,723 0
PIONEER ENERGY SVCS CORP COM 723664108 1,106 539,309 SH   DFND 15 0 539,309 0
PIONEER HIGH INCOME TR COM 72369H106 2,005 202,735 SH   DFND 14 0 202,735 0
PIONEER HIGH INCOME TR COM 72369H106 2,759 278,927 SH   DFND 15 0 278,927 0
PIONEER FLOATING RATE TR COM 72369J102 3,273 275,060 SH   DFND 14 0 275,060 0
PIONEER FLOATING RATE TR COM 72369J102 12,426 1,044,188 SH   DFND 9 0 1,044,188 0
PIONEER FLOATING RATE TR COM 72369J102 2,186 183,737 SH   DFND 15 0 183,737 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 927 76,523 SH   DFND 14 0 76,523 0
PIONEER NAT RES CO COM 723787107 140 880 SH   DFND 12,15 0 880 0
PIONEER NAT RES CO COM 723787107 1,867 11,699 SH   DFND 14 0 11,699 0
PIONEER NAT RES CO COM 723787107 93,350 584,971 SH   DFND 1 0 584,971 0
PIONEER NAT RES CO COM 723787107 331 2,077 SH   DFND 1,3 0 2,077 0
PIONEER NAT RES CO COM 723787107 9,690 60,725 SH   DFND 15 0 60,725 0
PIONEER NAT RES CO COM 723787107 1,142 7,157 SH   DFND 5 0 0 7,157
PIONEER NAT RES CO COM 723787107 495 3,104 SH   DFND 11 0 3,104 0
PIPER JAFFRAY COS COM 724078100 15,919 265,544 SH   DFND 1 0 261,944 3,600
PIPER JAFFRAY COS COM 724078100 444 7,409 SH   DFND 1,2 0 7,409 0
PIPER JAFFRAY COS COM 724078100 2,457 40,989 SH   DFND 15 0 40,989 0
PIPER JAFFRAY COS COM 724078100 95 1,579 SH   DFND 5 0 0 1,579
PIPER JAFFRAY COS COM 724078100 2,444 40,762 SH   DFND 6 0 40,762 0
PIPER JAFFRAY COS COM 724078100 1,186 19,779 SH   DFND 6,12 0 19,779 0
PIPER JAFFRAY COS COM 724078100 372 6,205 SH   DFND 6,9 0 6,205 0
PITNEY BOWES INC COM 724479100 195 12,921 SH   DFND 12,15 0 12,921 0
PITNEY BOWES INC COM 724479100 2,889 191,301 SH   DFND 14 0 191,301 0
PITNEY BOWES INC COM 724479100 48,326 3,200,380 SH   DFND 1 0 3,200,380 0
PITNEY BOWES INC COM 724479100 378 25,024 SH   DFND 1,2 0 25,024 0
PITNEY BOWES INC COM 724479100 4,391 290,787 SH   DFND 15 0 290,787 0
PITNEY BOWES INC COM 724479100 411 27,200 SH   DFND 5 0 0 27,200
PITNEY BOWES INC COM 724479100 17,865 1,183,118 SH   DFND 6 0 1,183,118 0
PITNEY BOWES INC COM 724479100 990 65,560 SH   DFND 6,12 0 65,560 0
PITNEY BOWES INC COM 724479100 317 20,966 SH   DFND 6,9 0 20,966 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,847 108,366 SH   DFND 14 0 108,366 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 374 14,245 SH   DFND 1 0 14,245 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 219 8,382 SH   DFND 1,11 0 8,382 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 368 14,050 SH   DFND 5 0 0 14,050
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55 2,103 SH   DFND 11 0 2,103 0
PLANET FITNESS INC CL A 72703H101 305 13,061 SH   DFND 15 0 13,061 0
PLANTRONICS INC NEW COM 727493108 172 3,290 SH   DFND 14 0 3,290 0
PLANTRONICS INC NEW COM 727493108 5,835 111,550 SH   DFND 1,2 0 111,550 0
PLANTRONICS INC NEW COM 727493108 2,184 41,756 SH   DFND 15 0 41,756 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 39 3,052 SH   DFND 12,15 0 3,052 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 524 41,302 SH   DFND 14 0 41,302 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,022 238,306 SH   DFND 15 0 238,306 0
PLEXUS CORP COM 729132100 42 794 SH   DFND 14 0 794 0
PLEXUS CORP COM 729132100 19,886 378,274 SH   DFND 15 0 378,274 0
PLUG POWER INC COM NEW 72919P202 2,656 1,302,045 SH   DFND 15 0 1,302,045 0
PLY GEM HLDGS INC COM 72941W100 19,079 1,062,870 SH   DFND 1 0 1,062,870 0
PLY GEM HLDGS INC COM 72941W100 22 1,200 SH   DFND 1,3 0 1,200 0
PLY GEM HLDGS INC COM 72941W100 1,161 64,660 SH   DFND 15 0 64,660 0
POLARIS INDS INC COM 731068102 44,134 478,517 SH   DFND 2 0 478,517 0
POLARIS INDS INC COM 731068102 79 861 SH   DFND 12,15 0 861 0
POLARIS INDS INC COM 731068102 3,176 34,438 SH   DFND 15 0 34,438 0
POLARIS INDS INC COM 731068102 101 1,100 SH   DFND 11 0 1,100 0
POLYONE CORP COM 73179P106 49 1,266 SH   DFND 12,15 0 1,266 0
POLYONE CORP COM 73179P106 388 10,018 SH   DFND 14 0 10,018 0
POLYONE CORP COM 73179P106 86,350 2,228,961 SH   DFND 1 0 2,163,804 65,157
POLYONE CORP COM 73179P106 626 16,160 SH   DFND 1,2 0 16,160 0
POLYONE CORP COM 73179P106 3,715 95,889 SH   DFND 15 0 95,889 0
POLYONE CORP COM 73179P106 3,659 94,454 SH   DFND 6 0 94,454 0
POLYONE CORP COM 73179P106 1,643 42,415 SH   DFND 6,12 0 42,415 0
POLYONE CORP COM 73179P106 525 13,548 SH   DFND 6,9 0 13,548 0
POOL CORPORATION COM 73278L105 669 5,686 SH   DFND 14 0 5,686 0
POOL CORPORATION COM 73278L105 80,327 683,224 SH   DFND 1 0 659,639 23,585
POOL CORPORATION COM 73278L105 5,251 44,667 SH   DFND 1,9 0 44,667 0
POOL CORPORATION COM 73278L105 36,697 312,132 SH   DFND 15 0 312,132 0
POPULAR INC COM NEW 733174700 159 3,812 SH   DFND 12,15 0 3,812 0
POPULAR INC COM NEW 733174700 405 9,700 SH   DFND 1 0 0 9,700
POPULAR INC COM NEW 733174700 5,826 139,675 SH   DFND 15 0 139,675 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,909 2,000,000 PRN   DFND 1 0 2,000,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 76 1,654 SH   DFND 12,15 0 1,654 0
PORTLAND GEN ELEC CO COM NEW 736508847 201 4,398 SH   DFND 14 0 4,398 0
PORTLAND GEN ELEC CO COM NEW 736508847 29,351 642,403 SH   DFND 1 0 642,403 0
PORTLAND GEN ELEC CO COM NEW 736508847 123 2,700 SH   DFND 1,3 0 2,700 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,888 63,211 SH   DFND 15 0 63,211 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,729 66,386 SH   DFND 2 0 66,386 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,419 78,680 SH   DFND 15 0 78,680 0
POST HLDGS INC COM 737446104 45 579 SH   DFND 12,15 0 579 0
POST HLDGS INC COM 737446104 35 455 SH   DFND 14 0 455 0
POST HLDGS INC COM 737446104 3,863 49,753 SH   DFND 15 0 49,753 0
POTBELLY CORP COM 73754Y100 515 44,767 SH   DFND 15 0 44,767 0
POTASH CORP SASK INC COM 73755L107 21,874 1,341,940 SH   DFND 2 0 1,341,940 0
POTASH CORP SASK INC COM 73755L107 2,717 166,661 SH   DFND 2,15 0 166,661 0
POTASH CORP SASK INC COM 73755L107 22 1,322 SH   DFND 12,15 0 1,322 0
POTASH CORP SASK INC COM 73755L107 787 48,289 SH   DFND 1,2 0 48,289 0
POTASH CORP SASK INC COM 73755L107 3,024 185,542 SH   DFND 15 0 185,542 0
POTASH CORP SASK INC COM 73755L107 472 28,950 SH   DFND 5 0 0 28,950
POTASH CORP SASK INC COM 73755L107 249 15,300 SH   DFND 11 0 15,300 0
POTLATCH CORP NEW COM 737630103 11,370 248,790 SH   DFND 1 0 194,090 54,700
POTLATCH CORP NEW COM 737630103 434 9,500 SH   DFND 1,3 0 9,500 0
POTLATCH CORP NEW COM 737630103 1,813 39,672 SH   DFND 15 0 39,672 0
POTLATCH CORP NEW COM 737630103 405 8,853 SH   DFND 5 0 0 8,853
POTLATCH CORP NEW COM 737630103 703 15,388 SH   DFND 5,6 0 15,388 0
POWELL INDS INC COM 739128106 5 147 SH   DFND 1,15 0 147 0
POWELL INDS INC COM 739128106 1,229 38,423 SH   DFND 15 0 38,423 0
POWER INTEGRATIONS INC COM 739276103 69,472 952,971 SH   DFND 1 0 952,971 0
POWER INTEGRATIONS INC COM 739276103 317 4,353 SH   DFND 1,2 0 4,353 0
POWER INTEGRATIONS INC COM 739276103 13,780 189,022 SH   DFND 15 0 189,022 0
POWER INTEGRATIONS INC COM 739276103 1,750 24,011 SH   DFND 6 0 24,011 0
POWER INTEGRATIONS INC COM 739276103 859 11,783 SH   DFND 6,12 0 11,783 0
POWER INTEGRATIONS INC COM 739276103 265 3,640 SH   DFND 6,9 0 3,640 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,422 330,008 SH   DFND 2,15 0 330,008 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62 450 SH   DFND 14 0 450 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5,490 217,961 SH   DFND 1 0 217,961 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 15,723 689,602 SH   DFND 15 0 689,602 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 52,668 2,309,997 SH   DFND 6 0 2,309,997 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,043 72,207 SH   DFND 14 0 72,207 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,027 71,100 SH   DFND 1,10 0 71,100 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6,529 139,452 SH   DFND 2,15 0 139,452 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,038 22,161 SH   DFND 15 0 22,161 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,119 39,479 SH   DFND 2,15 0 39,479 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 346 20,578 SH   DFND 14 0 20,578 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 20,012 435,796 SH   DFND 15 0 435,796 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 25,695 480,424 SH   DFND 15 0 480,424 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 19,732 626,020 SH   DFND 15 0 626,020 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 16,476 367,848 SH   DFND 15 0 367,848 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,715 31,392 SH   DFND 2,15 0 31,392 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9 76 SH   DFND 1 0 76 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 182 1,539 SH   DFND 1,15 0 1,539 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 473 4,000 SH   DFND 1,10 0 4,000 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 110,025 929,818 SH   DFND 15 0 929,818 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 141,415 1,368,046 SH   DFND 2,15 0 1,368,046 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 37 362 SH   DFND 1 0 362 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 86,905 840,722 SH   DFND 1,2 0 840,722 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 645 6,237 SH   DFND 1,15 0 6,237 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,799 17,400 SH   DFND 1,10 0 17,400 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,137 139,022 SH   DFND 2,15 0 139,022 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,445 93,993 SH   DFND 14 0 93,993 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25,849 1,681,807 SH   DFND 1,2 0 1,681,807 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,127 88,199 SH   DFND 2,15 0 88,199 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,458 60,468 SH   DFND 14 0 60,468 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 24,608 1,020,213 SH   DFND 1,2 0 1,020,213 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 26,539 2,285,900 SH   DFND 1,2 0 2,285,900 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 44,723 1,205,800 SH   DFND 1,2 0 1,205,800 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 36,331 1,830,300 SH   DFND 1,2 0 1,830,300 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 99 12,287 SH   DFND 1 0 12,287 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 8,124 205,000 SH   DFND 1 0 205,000 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2,762 69,700 SH   DFND 1,2 0 69,700 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 57 3,465 SH   DFND 1 0 3,465 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 42,537 2,596,900 SH   DFND 1,2 0 2,596,900 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,157 84,002 SH   DFND 2,15 0 84,002 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 473 18,406 SH   DFND 15 0 18,406 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,187 126,728 SH   DFND 2,15 0 126,728 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 453 26,219 SH   DFND 15 0 26,219 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1 60 SH   DFND 1 0 60 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 22,290 918,778 SH   DFND 15 0 918,778 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,238 52,408 SH   DFND 2,15 0 52,408 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,003 23,485 SH   DFND 15 0 23,485 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 65,841 2,845,351 SH   DFND 2 0 2,845,351 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72,248 3,122,226 SH   DFND 2,15 0 3,122,226 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,823 381,291 SH   DFND 14 0 381,291 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 63 SH   DFND 1 0 63 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 204 8,819 SH   DFND 1,15 0 8,819 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 997 41,094 SH   DFND 14 0 41,094 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 26,573 713,372 SH   DFND 15 0 713,372 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 351 10,729 SH   DFND 14 0 10,729 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 101,643 3,107,395 SH   DFND 1 0 3,107,395 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 292 8,918 SH   DFND 1,15 0 8,918 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3,647 111,500 SH   DFND 1,10 0 111,500 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 97,839 5,144,024 SH   DFND 2,15 0 5,144,024 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,342 175,685 SH   DFND 14 0 175,685 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 243 12,785 SH   DFND 1,15 0 12,785 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 559 36,990 SH   DFND 14 0 36,990 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17,045 1,128,052 SH   DFND 1,2 0 1,128,052 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 128 8,476 SH   DFND 1,15 0 8,476 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 23,945 1,584,693 SH   DFND 15 0 1,584,693 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9,606 328,194 SH   DFND 2,15 0 328,194 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,124 175,070 SH   DFND 14 0 175,070 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 30,956 1,057,605 SH   DFND 1 0 1,057,605 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 23,029 786,795 SH   DFND 1,2 0 786,795 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 221 7,542 SH   DFND 1,15 0 7,542 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 22,094 754,830 SH   DFND 15 0 754,830 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 715 36,006 SH   DFND 2,15 0 36,006 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 8,936 450,160 SH   DFND 1 0 450,160 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 90,105 4,539,308 SH   DFND 1,2 0 4,539,308 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 78 3,948 SH   DFND 1,15 0 3,948 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 480 24,200 SH   DFND 1,10 0 24,200 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 3,717 119,074 SH   DFND 2,15 0 119,074 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 13,432 430,225 SH   DFND 1 0 430,225 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,261 102,096 SH   DFND 2,15 0 102,096 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 136,631 3,273,392 SH   DFND 1 0 3,273,392 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 100,489 2,407,495 SH   DFND 1,2 0 2,407,495 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 365 8,733 SH   DFND 1,15 0 8,733 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,233 53,500 SH   DFND 1,10 0 53,500 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 32,320 774,329 SH   DFND 15 0 774,329 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 127,598 3,198,749 SH   DFND 1 0 3,198,749 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 441 11,052 SH   DFND 1,15 0 11,052 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 41,650 1,157,588 SH   DFND 1 0 1,157,588 0
POWERSHARES ETF TR II TREASURY CLTRL 73937B373 370,793 3,511,300 SH   DFND 15 0 3,511,300 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 8,293 276,803 SH   DFND 14 0 276,803 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1 49 SH   DFND 1 0 49 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 8,111 325,094 SH   DFND 1 0 325,094 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 758 30,388 SH   DFND 1,15 0 30,388 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9,321 356,325 SH   DFND 14 0 356,325 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 31,418 1,201,002 SH   DFND 1 0 1,201,002 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,131 66,369 SH   DFND 2,15 0 66,369 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 25,565 586,012 SH   DFND 1 0 586,012 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 605 13,872 SH   DFND 1,2 0 13,872 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 38 882 SH   DFND 1,15 0 882 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 105 2,400 SH   DFND 1,10 0 2,400 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 422 9,678 SH   DFND 15 0 9,678 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 58,045 1,341,470 SH   DFND 1 0 1,341,470 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,127 26,039 SH   DFND 1,2 0 26,039 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 136 3,153 SH   DFND 1,15 0 3,153 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 454 10,500 SH   DFND 1,10 0 10,500 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,262 130,791 SH   DFND 14 0 130,791 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6,715 280,263 SH   DFND 2,15 0 280,263 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8 333 SH   DFND 1 0 333 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 53,898 2,249,514 SH   DFND 1,2 0 2,249,514 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 49 2,027 SH   DFND 1,15 0 2,027 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 489 20,400 SH   DFND 1,10 0 20,400 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 193 8,062 SH   DFND 15 0 8,062 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 48,914 1,513,898 SH   DFND 1 0 1,513,898 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 27,856 862,145 SH   DFND 1,2 0 862,145 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 222 6,882 SH   DFND 1,15 0 6,882 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,493 46,200 SH   DFND 1,10 0 46,200 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 193 5,962 SH   DFND 15 0 5,962 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 39 1,521 SH   DFND 1 0 1,521 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 514 20,075 SH   DFND 1,15 0 20,075 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 3,539 138,200 SH   DFND 1,10 0 138,200 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 159,913 3,575,081 SH   DFND 2,15 0 3,575,081 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26 574 SH   DFND 1 0 574 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,288 73,515 SH   DFND 1,2 0 73,515 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 413 9,244 SH   DFND 1,15 0 9,244 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,221 27,300 SH   DFND 1,10 0 27,300 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 442 9,875 SH   DFND 15 0 9,875 0
PRAXAIR INC COM 74005P104 478 3,605 SH   DFND 12,15 0 3,605 0
PRAXAIR INC COM 74005P104 34,829 262,761 SH   DFND 14 0 262,761 0
PRAXAIR INC COM 74005P104 25,992 196,095 SH   DFND 1 0 194,045 2,050
PRAXAIR INC COM 74005P104 1,254 9,462 SH   DFND 1,15 0 9,462 0
PRAXAIR INC COM 74005P104 76,030 573,596 SH   DFND 15 0 573,596 0
PRAXAIR INC COM 74005P104 1,541 11,624 SH   DFND 5 0 0 11,624
PRAXAIR INC COM 74005P104 8 60 SH   DFND 5,6 0 60 0
PRAXAIR INC COM 74005P104 694 5,235 SH   DFND 11 0 5,235 0
PRECISION DRILLING CORP COM 2010 74022D308 4 1,132 SH   DFND 12,15 0 1,132 0
PRECISION DRILLING CORP COM 2010 74022D308 156 45,602 SH   DFND 15 0 45,602 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 794 14,850 SH   DFND 1 0 4,150 10,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 53 1,000 SH   DFND 1,3 0 1,000 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,924 35,989 SH   DFND 15 0 35,989 0
PREFERRED APT CMNTYS INC COM 74039L103 861 54,636 SH   DFND 1 0 54,636 0
PREFERRED APT CMNTYS INC COM 74039L103 9,629 611,371 SH   DFND 15 0 611,371 0
PREMIER INC CL A 74051N102 7,791 216,414 SH   DFND 1 0 148,020 68,394
PREMIER INC CL A 74051N102 1,925 53,476 SH   DFND 15 0 53,476 0
PREMIER INC CL A 74051N102 998 27,732 SH   DFND 5 0 0 27,732
PRESTIGE BRANDS HLDGS INC COM 74112D101 44,622 844,963 SH   DFND 1 0 844,963 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,948 36,891 SH   DFND 15 0 36,891 0
PRETIUM RES INC COM 74139C102 3 353 SH   DFND 2,15 0 353 0
PRETIUM RES INC COM 74139C102 8,814 917,132 SH   DFND 1,2 0 917,132 0
PRETIUM RES INC COM 74139C102 1,722 179,145 SH   DFND 1,9 0 179,145 0
PRICE T ROWE GROUP INC COM 74144T108 252 3,395 SH   DFND 12,15 0 3,395 0
PRICE T ROWE GROUP INC COM 74144T108 39,693 534,875 SH   DFND 14 0 534,875 0
PRICE T ROWE GROUP INC COM 74144T108 16,681 224,779 SH   DFND 1 0 224,779 0
PRICE T ROWE GROUP INC COM 74144T108 21,632 291,494 SH   DFND 15 0 291,494 0
PRICE T ROWE GROUP INC COM 74144T108 669 9,016 SH   DFND 5 0 0 9,016
PRICE T ROWE GROUP INC COM 74144T108 326 4,396 SH   DFND 11 0 4,396 0
PRICELINE GRP INC COM NEW 741503403 23,527 12,578 SH   DFND 12,15 0 12,578 0
PRICELINE GRP INC COM NEW 741503403 3,586 1,917 SH   DFND 14 0 1,917 0
PRICELINE GRP INC COM NEW 741503403 362,855 193,986 SH   DFND 1 0 193,956 30
PRICELINE GRP INC COM NEW 741503403 19,231 10,281 SH   DFND 1,2 0 10,281 0
PRICELINE GRP INC COM NEW 741503403 1,940 1,037 SH   DFND 1,12 0 1,037 0
PRICELINE GRP INC COM NEW 741503403 11,143 5,957 SH   DFND 1,9 0 5,957 0
PRICELINE GRP INC COM NEW 741503403 62 33 SH   DFND 1,11 0 33 0
PRICELINE GRP INC COM NEW 741503403 471 252 SH   DFND 1,6 0 252 0
PRICELINE GRP INC COM NEW 741503403 810,242 433,164 SH   DFND 15 0 433,164 0
PRICELINE GRP INC COM NEW 741503403 3,754 2,007 SH   DFND 5 0 0 2,007
PRICELINE GRP INC COM NEW 741503403 19 10 SH   DFND 5,6 0 10 0
PRICELINE GRP INC COM NEW 741503403 1,683 900 SH   DFND 11 0 900 0
PRICELINE GRP INC COM NEW 741503403 866 463 SH   DFND 11,6 0 0 463
PRICELINE GRP INC COM NEW 741503403 73,470 39,278 SH   DFND 6 0 39,278 0
PRICELINE GRP INC COM NEW 741503403 730 390 SH   DFND 6,12 0 390 0
PRICELINE GRP INC COM NEW 741503403 483 258 SH   DFND 6,9 0 258 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 47,441 32,300,000 PRN   DFND 1 0 32,300,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 48,663 42,500,000 PRN   DFND 1 0 42,500,000 0
PRICESMART INC COM 741511109 2,069 23,619 SH   DFND 15 0 23,619 0
PRIMORIS SVCS CORP COM 74164F103 17,348 695,604 SH   DFND 1 0 695,604 0
PRIMORIS SVCS CORP COM 74164F103 482 19,321 SH   DFND 1,2 0 19,321 0
PRIMORIS SVCS CORP COM 74164F103 1,094 43,860 SH   DFND 15 0 43,860 0
PRIMORIS SVCS CORP COM 74164F103 2,870 115,084 SH   DFND 6 0 115,084 0
PRIMORIS SVCS CORP COM 74164F103 1,350 54,136 SH   DFND 6,12 0 54,136 0
PRIMORIS SVCS CORP COM 74164F103 436 17,488 SH   DFND 6,9 0 17,488 0
PRIMERICA INC COM 74164M108 73 969 SH   DFND 12,15 0 969 0
PRIMERICA INC COM 74164M108 692 9,130 SH   DFND 14 0 9,130 0
PRIMERICA INC COM 74164M108 6,150 81,191 SH   DFND 15 0 81,191 0
PRIMERO MNG CORP COM 74164W106 839 2,426,736 SH   DFND 1,2 0 2,426,736 0
PRIMERO MNG CORP COM 74164W106 160 461,729 SH   DFND 1,9 0 461,729 0
PRINCIPAL FINL GROUP INC COM 74251V102 659 10,285 SH   DFND 12,15 0 10,285 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,261 19,682 SH   DFND 14 0 19,682 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,940 280,014 SH   DFND 1 0 279,714 300
PRINCIPAL FINL GROUP INC COM 74251V102 213 3,320 SH   DFND 1,9 0 3,320 0
PRINCIPAL FINL GROUP INC COM 74251V102 27 426 SH   DFND 1,15 0 426 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,528 195,543 SH   DFND 15 0 195,543 0
PRINCIPAL FINL GROUP INC COM 74251V102 521 8,130 SH   DFND 5 0 0 8,130
PRINCIPAL FINL GROUP INC COM 74251V102 151 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,465 22,862 SH   DFND 5,6 0 10,790 12,072
PRINCIPAL FINL GROUP INC COM 74251V102 339 5,290 SH   DFND 11 0 5,290 0
PRINCIPAL FINL GROUP INC COM 74251V102 603 9,409 SH   DFND 13 0 9,409 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 949 52,469 SH   DFND 14 0 52,469 0
PROASSURANCE CORP COM 74267C106 88 1,442 SH   DFND 12,15 0 1,442 0
PROASSURANCE CORP COM 74267C106 1,468 24,148 SH   DFND 14 0 24,148 0
PROASSURANCE CORP COM 74267C106 19,151 314,982 SH   DFND 15 0 314,982 0
PROCTER AND GAMBLE CO COM 742718109 28,515 327,193 SH   DFND 2 0 327,193 0
PROCTER AND GAMBLE CO COM 742718109 176 2,025 SH   DFND 2,15 0 2,025 0
PROCTER AND GAMBLE CO COM 742718109 3,724 42,731 SH   DFND 12,15 0 42,731 0
PROCTER AND GAMBLE CO COM 742718109 2,206 25,311 SH   DFND 4 0 25,311 0
PROCTER AND GAMBLE CO COM 742718109 119,933 1,376,164 SH   DFND 14 0 1,376,164 0
PROCTER AND GAMBLE CO COM 742718109 609,119 6,989,314 SH   DFND 1 0 6,929,764 59,550
PROCTER AND GAMBLE CO COM 742718109 38 436 SH   DFND 1,2 0 436 0
PROCTER AND GAMBLE CO COM 742718109 5,900 67,700 SH   DFND 1,4 0 67,700 0
PROCTER AND GAMBLE CO COM 742718109 2,018 23,158 SH   DFND 1,9 0 23,158 0
PROCTER AND GAMBLE CO COM 742718109 3,491 40,056 SH   DFND 1,3 0 40,056 0
PROCTER AND GAMBLE CO COM 742718109 1,442 16,544 SH   DFND 1,15 0 16,544 0
PROCTER AND GAMBLE CO COM 742718109 4,201 48,202 SH   DFND 1,5 0 48,202 0
PROCTER AND GAMBLE CO COM 742718109 322,227 3,697,387 SH   DFND 15 0 3,697,387 0
PROCTER AND GAMBLE CO COM 742718109 11,990 137,579 SH   DFND 5 0 32,144 105,435
PROCTER AND GAMBLE CO COM 742718109 964 11,067 SH   DFND 5,4 0 11,067 0
PROCTER AND GAMBLE CO COM 742718109 12,746 146,256 SH   DFND 5,6 0 70,165 76,091
PROCTER AND GAMBLE CO COM 742718109 4,074 46,746 SH   DFND 11 0 46,746 0
PROCTER AND GAMBLE CO COM 742718109 250 2,863 SH   DFND 6 0 2,863 0
PROCTER AND GAMBLE CO COM 742718109 4,515 51,810 SH   DFND 13 0 51,810 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,308 339,880 SH   DFND 1 0 171,080 168,800
PROGENICS PHARMACEUTICALS IN COM 743187106 120 17,600 SH   DFND 1,3 0 17,600 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,311 340,385 SH   DFND 15 0 340,385 0
PROGRESS SOFTWARE CORP COM 743312100 102 3,300 SH   DFND 1,3 0 3,300 0
PROGRESS SOFTWARE CORP COM 743312100 11,974 387,628 SH   DFND 15 0 387,628 0
PROGRESS SOFTWARE CORP COM 743312100 445 14,408 SH   DFND 5 0 0 14,408
PROGRESSIVE CORP OHIO COM 743315103 435 9,863 SH   DFND 12,15 0 9,863 0
PROGRESSIVE CORP OHIO COM 743315103 1,472 33,382 SH   DFND 14 0 33,382 0
PROGRESSIVE CORP OHIO COM 743315103 191,269 4,338,151 SH   DFND 1 0 4,338,151 0
PROGRESSIVE CORP OHIO COM 743315103 1,531 34,725 SH   DFND 1,15 0 34,725 0
PROGRESSIVE CORP OHIO COM 743315103 42 959 SH   DFND 1,11 0 959 0
PROGRESSIVE CORP OHIO COM 743315103 97,029 2,200,711 SH   DFND 15 0 2,200,711 0
PROGRESSIVE CORP OHIO COM 743315103 502 11,388 SH   DFND 5 0 0 11,388
PROGRESSIVE CORP OHIO COM 743315103 465 10,557 SH   DFND 11 0 10,557 0
PROLOGIS INC COM 74340W103 366 6,244 SH   DFND 12,15 0 6,244 0
PROLOGIS INC COM 74340W103 4,844 82,607 SH   DFND 14 0 82,607 0
PROLOGIS INC COM 74340W103 581,655 9,919,087 SH   DFND 1 0 4,841,428 5,077,659
PROLOGIS INC COM 74340W103 8,037 137,057 SH   DFND 1,2 0 137,057 0
PROLOGIS INC COM 74340W103 2,010 34,273 SH   DFND 1,12 0 34,273 0
PROLOGIS INC COM 74340W103 32,260 550,129 SH   DFND 1,3 0 550,129 0
PROLOGIS INC COM 74340W103 1,063 18,132 SH   DFND 1,15 0 18,132 0
PROLOGIS INC COM 74340W103 2,622 44,707 SH   DFND 1,13 0 44,707 0
PROLOGIS INC COM 74340W103 6,672 113,779 SH   DFND 15 0 113,779 0
PROLOGIS INC COM 74340W103 1,483 25,289 SH   DFND 5,6 0 12,037 13,252
PROLOGIS INC COM 74340W103 567 9,676 SH   DFND 11 0 9,676 0
PROLOGIS INC COM 74340W103 549 9,369 SH   DFND 13 0 9,369 0
PROOFPOINT INC COM 743424103 52,260 601,861 SH   DFND 1 0 601,861 0
PROOFPOINT INC COM 743424103 721 8,309 SH   DFND 15 0 8,309 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13,546 10,875,000 PRN   DFND 1 0 10,875,000 0
PROPETRO HLDG CORP COM 74347M108 891 63,843 SH   DFND 15 0 63,843 0
PROSPECT CAPITAL CORPORATION COM 74348T102 35 4,330 SH   DFND 14 0 4,330 0
PROSPECT CAPITAL CORPORATION COM 74348T102 18,171 2,237,858 SH   DFND 15 0 2,237,858 0
PROSPERITY BANCSHARES INC COM 743606105 49 768 SH   DFND 12,15 0 768 0
PROSPERITY BANCSHARES INC COM 743606105 839 13,059 SH   DFND 14 0 13,059 0
PROSPERITY BANCSHARES INC COM 743606105 19,229 299,324 SH   DFND 1 0 299,324 0
PROSPERITY BANCSHARES INC COM 743606105 238 3,700 SH   DFND 1,3 0 3,700 0
PROSPERITY BANCSHARES INC COM 743606105 4,632 72,101 SH   DFND 15 0 72,101 0
PROTO LABS INC COM 743713109 2,105 31,304 SH   DFND 15 0 31,304 0
PROVIDENCE SVC CORP COM 743815102 19 382 SH   DFND 12,15 0 382 0
PROVIDENCE SVC CORP COM 743815102 334 6,605 SH   DFND 14 0 6,605 0
PROVIDENCE SVC CORP COM 743815102 15 303 SH   DFND 1,15 0 303 0
PROVIDENCE SVC CORP COM 743815102 3,311 65,425 SH   DFND 15 0 65,425 0
PROVIDENT FINL HLDGS INC COM 743868101 227 11,812 SH   DFND 15 0 11,812 0
PROVIDENT FINL SVCS INC COM 74386T105 14,608 575,572 SH   DFND 15 0 575,572 0
PRUDENTIAL FINL INC COM 744320102 1,488 13,759 SH   DFND 12,15 0 13,759 0
PRUDENTIAL FINL INC COM 744320102 832 7,690 SH   DFND 4 0 7,690 0
PRUDENTIAL FINL INC COM 744320102 14,297 132,207 SH   DFND 14 0 132,207 0
PRUDENTIAL FINL INC COM 744320102 58,992 545,516 SH   DFND 1 0 505,966 39,550
PRUDENTIAL FINL INC COM 744320102 5,721 52,900 SH   DFND 1,4 0 52,900 0
PRUDENTIAL FINL INC COM 744320102 1,408 13,020 SH   DFND 1,9 0 13,020 0
PRUDENTIAL FINL INC COM 744320102 2,098 19,400 SH   DFND 1,3 0 19,400 0
PRUDENTIAL FINL INC COM 744320102 47 439 SH   DFND 1,15 0 439 0
PRUDENTIAL FINL INC COM 744320102 5,678 52,507 SH   DFND 1,5 0 52,507 0
PRUDENTIAL FINL INC COM 744320102 46,073 426,047 SH   DFND 15 0 426,047 0
PRUDENTIAL FINL INC COM 744320102 10,086 93,270 SH   DFND 5 0 59,279 33,991
PRUDENTIAL FINL INC COM 744320102 536 4,961 SH   DFND 5,4 0 4,961 0
PRUDENTIAL FINL INC COM 744320102 7,943 73,454 SH   DFND 5,6 0 35,979 37,475
PRUDENTIAL FINL INC COM 744320102 621 5,739 SH   DFND 5,7 0 0 5,739
PRUDENTIAL FINL INC COM 744320102 852 7,882 SH   DFND 11 0 7,882 0
PRUDENTIAL FINL INC COM 744320102 975 9,018 SH   DFND 6 0 9,018 0
PRUDENTIAL FINL INC COM 744320102 2,286 21,139 SH   DFND 13 0 21,139 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,435 96,572 SH   DFND 14 0 96,572 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,522 438,873 SH   DFND 15 0 438,873 0
PRUDENTIAL PLC ADR 74435K204 12,595 273,739 SH   DFND 14 0 273,739 0
PRUDENTIAL PLC ADR 74435K204 10,197 221,623 SH   DFND 15 0 221,623 0
PSYCHEMEDICS CORP COM NEW 744375205 430 17,230 SH   DFND 1 0 17,230 0
PSYCHEMEDICS CORP COM NEW 744375205 135 5,400 SH   DFND 1,3 0 5,400 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 363 23,777 SH   DFND 14 0 23,777 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,885 319,907 SH   DFND 15 0 319,907 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 371 8,635 SH   DFND 2,15 0 8,635 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 501 11,655 SH   DFND 12,15 0 11,655 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,068 164,333 SH   DFND 14 0 164,333 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 84,716 1,969,681 SH   DFND 1 0 1,969,231 450
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 592 SH   DFND 1,2 0 592 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 77,167 1,794,173 SH   DFND 15 0 1,794,173 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 670 15,576 SH   DFND 5 0 0 15,576
PUBLIC SVC ENTERPRISE GROUP COM 744573106 760 17,680 SH   DFND 5,6 0 8,609 9,071
PUBLIC SVC ENTERPRISE GROUP COM 744573106 397 9,242 SH   DFND 11 0 9,242 0
PUBLIC STORAGE COM 74460D109 177 848 SH   DFND 12,15 0 848 0
PUBLIC STORAGE COM 74460D109 4,584 21,981 SH   DFND 14 0 21,981 0
PUBLIC STORAGE COM 74460D109 546,692 2,621,647 SH   DFND 1 0 1,431,976 1,189,671
PUBLIC STORAGE COM 74460D109 8,278 39,695 SH   DFND 1,2 0 39,695 0
PUBLIC STORAGE COM 74460D109 2,060 9,880 SH   DFND 1,12 0 9,880 0
PUBLIC STORAGE COM 74460D109 203 975 SH   DFND 1,9 0 975 0
PUBLIC STORAGE COM 74460D109 33,344 159,899 SH   DFND 1,3 0 159,899 0
PUBLIC STORAGE COM 74460D109 862 4,132 SH   DFND 1,15 0 4,132 0
PUBLIC STORAGE COM 74460D109 2,567 12,312 SH   DFND 1,13 0 12,312 0
PUBLIC STORAGE COM 74460D109 15,736 75,460 SH   DFND 15 0 75,460 0
PUBLIC STORAGE COM 74460D109 6,657 31,925 SH   DFND 5 0 20,977 10,948
PUBLIC STORAGE COM 74460D109 2,338 11,211 SH   DFND 5,6 0 5,363 5,848
PUBLIC STORAGE COM 74460D109 583 2,796 SH   DFND 11 0 2,796 0
PUBLIC STORAGE COM 74460D109 304 1,459 SH   DFND 6 0 1,459 0
PUBLIC STORAGE COM 74460D109 1,319 6,327 SH   DFND 13 0 6,327 0
PULTE GROUP INC COM 745867101 299 12,209 SH   DFND 12,15 0 12,209 0
PULTE GROUP INC COM 745867101 1,378 56,183 SH   DFND 14 0 56,183 0
PULTE GROUP INC COM 745867101 16,576 675,726 SH   DFND 1 0 675,726 0
PULTE GROUP INC COM 745867101 8,900 362,816 SH   DFND 1,9 0 362,816 0
PULTE GROUP INC COM 745867101 47 1,935 SH   DFND 1,15 0 1,935 0
PULTE GROUP INC COM 745867101 6,857 279,520 SH   DFND 15 0 279,520 0
PULTE GROUP INC COM 745867101 464 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COM 745867101 132 5,400 SH   DFND 11 0 5,400 0
PURE STORAGE INC CL A 74624M102 326 25,452 SH   DFND 15 0 25,452 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 513 58,379 SH   DFND 14 0 58,379 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,824 376,062 SH   DFND 14 0 376,062 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,893 1,085,318 SH   DFND 15 0 1,085,318 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 62 13,191 SH   DFND 14 0 13,191 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,537 542,160 SH   DFND 15 0 542,160 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 948 75,813 SH   DFND 14 0 75,813 0
QCR HOLDINGS INC COM 74727A104 1,492 31,485 SH   DFND 15 0 31,485 0
QUAD / GRAPHICS INC COM CL A 747301109 6,548 285,710 SH   DFND 1 0 190,510 95,200
QUAD / GRAPHICS INC COM CL A 747301109 1,180 51,500 SH   DFND 1,3 0 51,500 0
QUAD / GRAPHICS INC COM CL A 747301109 2,420 105,570 SH   DFND 15 0 105,570 0
QUAKER CHEM CORP COM 747316107 30 204 SH   DFND 1,15 0 204 0
QUAKER CHEM CORP COM 747316107 14,101 97,094 SH   DFND 15 0 97,094 0
QEP RES INC COM 74733V100 61 6,021 SH   DFND 12,15 0 6,021 0
QEP RES INC COM 74733V100 24 2,337 SH   DFND 14 0 2,337 0
QEP RES INC COM 74733V100 93,732 9,280,367 SH   DFND 1 0 9,037,965 242,402
QEP RES INC COM 74733V100 339 33,592 SH   DFND 1,9 0 33,592 0
QEP RES INC COM 74733V100 1,637 162,070 SH   DFND 15 0 162,070 0
QTS RLTY TR INC COM CL A 74736A103 10 189 SH   DFND 14 0 189 0
QTS RLTY TR INC COM CL A 74736A103 123,982 2,369,238 SH   DFND 1 0 1,347,191 1,022,047
QTS RLTY TR INC COM CL A 74736A103 2,409 46,029 SH   DFND 1,2 0 46,029 0
QTS RLTY TR INC COM CL A 74736A103 577 11,017 SH   DFND 1,12 0 11,017 0
QTS RLTY TR INC COM CL A 74736A103 154 2,947 SH   DFND 1,9 0 2,947 0
QTS RLTY TR INC COM CL A 74736A103 8,894 169,953 SH   DFND 1,3 0 169,953 0
QTS RLTY TR INC COM CL A 74736A103 192 3,667 SH   DFND 1,15 0 3,667 0
QTS RLTY TR INC COM CL A 74736A103 657 12,563 SH   DFND 1,13 0 12,563 0
QTS RLTY TR INC COM CL A 74736A103 1,343 25,669 SH   DFND 15 0 25,669 0
QORVO INC COM 74736K101 270 4,262 SH   DFND 12,15 0 4,262 0
QORVO INC COM 74736K101 104 1,645 SH   DFND 14 0 1,645 0
QORVO INC COM 74736K101 53,702 848,110 SH   DFND 1 0 822,427 25,683
QORVO INC COM 74736K101 411 6,486 SH   DFND 1,3 0 6,486 0
QORVO INC COM 74736K101 16 249 SH   DFND 1,15 0 249 0
QORVO INC COM 74736K101 8,379 132,334 SH   DFND 15 0 132,334 0
QORVO INC COM 74736K101 146 2,300 SH   DFND 11 0 2,300 0
Q2 HLDGS INC COM 74736L109 65,537 1,773,668 SH   DFND 1 0 1,707,751 65,917
Q2 HLDGS INC COM 74736L109 2,957 80,025 SH   DFND 15 0 80,025 0
QUALCOMM INC COM 747525103 178 3,224 SH   DFND 2,15 0 3,224 0
QUALCOMM INC COM 747525103 21,745 393,787 SH   DFND 12,15 0 393,787 0
QUALCOMM INC COM 747525103 12,547 227,212 SH   DFND 14 0 227,212 0
QUALCOMM INC COM 747525103 449,525 8,140,614 SH   DFND 1 0 7,497,271 643,343
QUALCOMM INC COM 747525103 238 4,308 SH   DFND 1,9 0 4,308 0
QUALCOMM INC COM 747525103 492 8,908 SH   DFND 1,3 0 8,908 0
QUALCOMM INC COM 747525103 13 234 SH   DFND 1,15 0 234 0
QUALCOMM INC COM 747525103 50 914 SH   DFND 1,5 0 914 0
QUALCOMM INC COM 747525103 725,858 13,144,833 SH   DFND 15 0 13,144,833 0
QUALCOMM INC COM 747525103 1,049 19,000 SH   DFND 10 0 19,000 0
QUALCOMM INC COM 747525103 4,311 78,070 SH   DFND 5 0 13,220 64,850
QUALCOMM INC COM 747525103 85 1,548 SH   DFND 5,4 0 1,548 0
QUALCOMM INC COM 747525103 1,145 20,731 SH   DFND 5,9 0 20,731 0
QUALCOMM INC COM 747525103 1,951 35,323 SH   DFND 5,6 0 22,381 12,942
QUALCOMM INC COM 747525103 1,486 26,912 SH   DFND 11 0 26,912 0
QUALCOMM INC COM 747525103 1,045 18,922 SH   DFND 6 0 18,922 0
QUALCOMM INC COM 747525103 529 9,577 SH   DFND 13 0 9,577 0
QUALITY CARE PPTYS INC COM 747545101 80 4,389 SH   DFND 12,15 0 4,389 0
QUALITY CARE PPTYS INC COM 747545101 101 5,502 SH   DFND 14 0 5,502 0
QUALITY CARE PPTYS INC COM 747545101 3,009 164,350 SH   DFND 1 0 164,350 0
QUALITY CARE PPTYS INC COM 747545101 1,349 73,684 SH   DFND 15 0 73,684 0
QUALITY SYS INC COM 747582104 245 14,225 SH   DFND 14 0 14,225 0
QUALITY SYS INC COM 747582104 6,580 382,319 SH   DFND 15 0 382,319 0
QUALYS INC COM 74758T303 51,036 1,250,871 SH   DFND 1 0 1,250,871 0
QUALYS INC COM 74758T303 7,261 177,957 SH   DFND 15 0 177,957 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,501 70,960 SH   DFND 15 0 70,960 0
QUANTA SVCS INC COM 74762E102 248 7,543 SH   DFND 12,15 0 7,543 0
QUANTA SVCS INC COM 74762E102 15,838 481,093 SH   DFND 1 0 481,093 0
QUANTA SVCS INC COM 74762E102 47 1,419 SH   DFND 1,15 0 1,419 0
QUANTA SVCS INC COM 74762E102 9,560 290,395 SH   DFND 15 0 290,395 0
QUEST DIAGNOSTICS INC COM 74834L100 237 2,133 SH   DFND 12,15 0 2,133 0
QUEST DIAGNOSTICS INC COM 74834L100 1,785 16,060 SH   DFND 14 0 16,060 0
QUEST DIAGNOSTICS INC COM 74834L100 37,004 332,891 SH   DFND 1 0 322,491 10,400
QUEST DIAGNOSTICS INC COM 74834L100 1,345 12,100 SH   DFND 1,4 0 12,100 0
QUEST DIAGNOSTICS INC COM 74834L100 1,458 13,120 SH   DFND 1,9 0 13,120 0
QUEST DIAGNOSTICS INC COM 74834L100 534 4,800 SH   DFND 1,3 0 4,800 0
QUEST DIAGNOSTICS INC COM 74834L100 1,223 11,006 SH   DFND 1,15 0 11,006 0
QUEST DIAGNOSTICS INC COM 74834L100 5,467 49,184 SH   DFND 1,5 0 49,184 0
QUEST DIAGNOSTICS INC COM 74834L100 69,698 627,008 SH   DFND 15 0 627,008 0
QUEST DIAGNOSTICS INC COM 74834L100 72 650 SH   DFND 10 0 650 0
QUEST DIAGNOSTICS INC COM 74834L100 20,953 188,495 SH   DFND 5 0 72,209 116,286
QUEST DIAGNOSTICS INC COM 74834L100 220 1,978 SH   DFND 5,4 0 1,978 0
QUEST DIAGNOSTICS INC COM 74834L100 11,784 106,009 SH   DFND 5,9 0 106,009 0
QUEST DIAGNOSTICS INC COM 74834L100 3,814 34,308 SH   DFND 5,6 0 16,499 17,809
QUEST DIAGNOSTICS INC COM 74834L100 872 7,847 SH   DFND 5,7 0 0 7,847
QUEST DIAGNOSTICS INC COM 74834L100 275 2,474 SH   DFND 11 0 2,474 0
QUEST DIAGNOSTICS INC COM 74834L100 706 6,353 SH   DFND 6 0 6,353 0
QUEST DIAGNOSTICS INC COM 74834L100 2,097 18,865 SH   DFND 13 0 18,865 0
QUIDEL CORP COM 74838J101 476 17,545 SH   DFND 15 0 17,545 0
QUINSTREET INC COM 74874Q100 63 15,200 SH   DFND 1 0 15,200 0
QUINSTREET INC COM 74874Q100 21 5,100 SH   DFND 1,3 0 5,100 0
QUINSTREET INC COM 74874Q100 1,119 268,445 SH   DFND 15 0 268,445 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 60 670 SH   DFND 12,15 0 670 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,405 15,700 SH   DFND 15 0 15,700 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 85 950 SH   DFND 10 0 950 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 230 2,566 SH   DFND 11 0 2,566 0
QUORUM HEALTH CORP COM 74909E106 10 2,353 SH   DFND 14 0 2,353 0
QUORUM HEALTH CORP COM 74909E106 1,298 312,756 SH   DFND 15 0 312,756 0
QUOTIENT TECHNOLOGY INC COM 749119103 538 46,826 SH   DFND 15 0 46,826 0
RAIT FINANCIAL TRUST COM NEW 749227609 846 386,178 SH   DFND 15 0 386,178 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 449 18,831 SH   DFND 15 0 18,831 0
RLI CORP COM 749607107 35 648 SH   DFND 12,15 0 648 0
RLI CORP COM 749607107 34,921 639,343 SH   DFND 1 0 639,343 0
RLI CORP COM 749607107 33 599 SH   DFND 1,15 0 599 0
RLI CORP COM 749607107 12,865 235,543 SH   DFND 15 0 235,543 0
RLJ LODGING TR COM 74965L101 50 2,526 SH   DFND 12,15 0 2,526 0
RLJ LODGING TR COM 74965L101 10 507 SH   DFND 14 0 507 0
RLJ LODGING TR COM 74965L101 139,553 7,023,286 SH   DFND 1 0 1,349,679 5,673,607
RLJ LODGING TR COM 74965L101 721 36,311 SH   DFND 1,2 0 36,311 0
RLJ LODGING TR COM 74965L101 183 9,205 SH   DFND 1,12 0 9,205 0
RLJ LODGING TR COM 74965L101 110 5,553 SH   DFND 1,9 0 5,553 0
RLJ LODGING TR COM 74965L101 2,954 148,655 SH   DFND 1,3 0 148,655 0
RLJ LODGING TR COM 74965L101 79 3,983 SH   DFND 1,15 0 3,983 0
RLJ LODGING TR COM 74965L101 229 11,504 SH   DFND 1,13 0 11,504 0
RLJ LODGING TR COM 74965L101 10,074 507,002 SH   DFND 15 0 507,002 0
RPC INC COM 749660106 5,037 249,214 SH   DFND 15 0 249,214 0
RMR GROUP INC CL A 74967R106 1,272 26,156 SH   DFND 15 0 26,156 0
RH COM 74967X103 5,767 89,385 SH   DFND 15 0 89,385 0
RPM INTL INC COM 749685103 90 1,644 SH   DFND 12,15 0 1,644 0
RPM INTL INC COM 749685103 13,354 244,799 SH   DFND 15 0 244,799 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5,341 4,526,000 PRN   DFND 1 0 4,526,000 0
RPX CORP COM 74972G103 3,478 249,340 SH   DFND 1 0 134,740 114,600
RPX CORP COM 74972G103 937 67,200 SH   DFND 1,3 0 67,200 0
RPX CORP COM 74972G103 1,878 134,659 SH   DFND 15 0 134,659 0
RPX CORP COM 74972G103 136 9,739 SH   DFND 5 0 0 9,739
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 7,730 7,245,000 PRN   DFND 1 0 7,245,000 0
RTI SURGICAL INC COM 74975N105 740 126,550 SH   DFND 15 0 126,550 0
RSP PERMIAN INC COM 74978Q105 19,630 608,290 SH   DFND 1 0 608,290 0
RSP PERMIAN INC COM 74978Q105 577 17,872 SH   DFND 1,2 0 17,872 0
RSP PERMIAN INC COM 74978Q105 4,870 150,908 SH   DFND 15 0 150,908 0
RSP PERMIAN INC COM 74978Q105 3,212 99,531 SH   DFND 6 0 99,531 0
RSP PERMIAN INC COM 74978Q105 1,511 46,822 SH   DFND 6,12 0 46,822 0
RSP PERMIAN INC COM 74978Q105 476 14,747 SH   DFND 6,9 0 14,747 0
RADIAN GROUP INC COM 750236101 35 2,127 SH   DFND 12,15 0 2,127 0
RADIAN GROUP INC COM 750236101 1,167 71,406 SH   DFND 14 0 71,406 0
RADIAN GROUP INC COM 750236101 58,322 3,567,112 SH   DFND 1 0 3,468,412 98,700
RADIAN GROUP INC COM 750236101 322 19,700 SH   DFND 1,3 0 19,700 0
RADIAN GROUP INC COM 750236101 722 44,155 SH   DFND 15 0 44,155 0
RADIANT LOGISTICS INC COM 75025X100 32 5,900 SH   DFND 1,3 0 5,900 0
RADIANT LOGISTICS INC COM 75025X100 68 12,581 SH   DFND 15 0 12,581 0
RADISYS CORP COM 750459109 220 58,533 SH   DFND 15 0 58,533 0
RADIUS HEALTH INC COM NEW 750469207 498 11,021 SH   DFND 15 0 11,021 0
RADNET INC COM 750491102 78 10,100 SH   DFND 1,3 0 10,100 0
RADNET INC COM 750491102 793 102,294 SH   DFND 15 0 102,294 0
RAMBUS INC DEL COM 750917106 25 2,212 SH   DFND 12,15 0 2,212 0
RAMBUS INC DEL COM 750917106 388 33,918 SH   DFND 14 0 33,918 0
RAMBUS INC DEL COM 750917106 8,008 700,626 SH   DFND 15 0 700,626 0
RALPH LAUREN CORP CL A 751212101 105 1,429 SH   DFND 12,15 0 1,429 0
RALPH LAUREN CORP CL A 751212101 1,282 17,377 SH   DFND 4 0 17,377 0
RALPH LAUREN CORP CL A 751212101 1,284 17,404 SH   DFND 14 0 17,404 0
RALPH LAUREN CORP CL A 751212101 32,116 435,172 SH   DFND 1 0 426,072 9,100
RALPH LAUREN CORP CL A 751212101 620 8,400 SH   DFND 1,4 0 8,400 0
RALPH LAUREN CORP CL A 751212101 623 8,440 SH   DFND 1,9 0 8,440 0
RALPH LAUREN CORP CL A 751212101 266 3,600 SH   DFND 1,3 0 3,600 0
RALPH LAUREN CORP CL A 751212101 12 166 SH   DFND 1,15 0 166 0
RALPH LAUREN CORP CL A 751212101 2,538 34,395 SH   DFND 15 0 34,395 0
RALPH LAUREN CORP CL A 751212101 229 3,100 SH   DFND 5 0 0 3,100
RALPH LAUREN CORP CL A 751212101 44 594 SH   DFND 5,4 0 594 0
RALPH LAUREN CORP CL A 751212101 555 7,524 SH   DFND 5,6 0 3,555 3,969
RALPH LAUREN CORP CL A 751212101 75 1,010 SH   DFND 11 0 1,010 0
RALPH LAUREN CORP CL A 751212101 235 3,181 SH   DFND 13 0 3,181 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,528 195,932 SH   DFND 14 0 195,932 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,188 247,162 SH   DFND 15 0 247,162 0
RANDGOLD RES LTD ADR 752344309 6,467 73,101 SH   DFND 1,2 0 73,101 0
RANDGOLD RES LTD ADR 752344309 1,263 14,278 SH   DFND 1,9 0 14,278 0
RANDGOLD RES LTD ADR 752344309 162 1,835 SH   DFND 15 0 1,835 0
RANGE RES CORP COM 75281A109 2,915 125,800 SH   DFND 2 0 125,800 0
RANGE RES CORP COM 75281A109 41 1,778 SH   DFND 12,15 0 1,778 0
RANGE RES CORP COM 75281A109 87,628 3,781,964 SH   DFND 1 0 3,781,964 0
RANGE RES CORP COM 75281A109 20,186 871,226 SH   DFND 1,2 0 871,226 0
RANGE RES CORP COM 75281A109 4,250 183,440 SH   DFND 1,9 0 183,440 0
RANGE RES CORP COM 75281A109 2,067 89,226 SH   DFND 15 0 89,226 0
RANGE RES CORP COM 75281A109 89 3,838 SH   DFND 11 0 3,838 0
RAPID7 INC COM 753422104 724 42,993 SH   DFND 15 0 42,993 0
RAVEN INDS INC COM 754212108 19 585 SH   DFND 1,15 0 585 0
RAVEN INDS INC COM 754212108 3,303 99,188 SH   DFND 15 0 99,188 0
RAYMOND JAMES FINANCIAL INC COM 754730109 93 1,157 SH   DFND 12,15 0 1,157 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,188 27,269 SH   DFND 14 0 27,269 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16,459 205,171 SH   DFND 1 0 205,171 0
RAYMOND JAMES FINANCIAL INC COM 754730109 23 285 SH   DFND 1,15 0 285 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,908 73,648 SH   DFND 15 0 73,648 0
RAYMOND JAMES FINANCIAL INC COM 754730109 193 2,400 SH   DFND 11 0 2,400 0
RAYONIER INC COM 754907103 64 2,240 SH   DFND 12,15 0 2,240 0
RAYONIER INC COM 754907103 511 17,749 SH   DFND 14 0 17,749 0
RAYONIER INC COM 754907103 42,822 1,488,425 SH   DFND 1 0 0 1,488,425
RAYONIER INC COM 754907103 14,532 505,117 SH   DFND 15 0 505,117 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,815 179,077 SH   DFND 15 0 179,077 0
RAYTHEON CO COM NEW 755111507 583 3,612 SH   DFND 12,15 0 3,612 0
RAYTHEON CO COM NEW 755111507 2,239 13,867 SH   DFND 14 0 13,867 0
RAYTHEON CO COM NEW 755111507 423,865 2,624,878 SH   DFND 1 0 2,624,878 0
RAYTHEON CO COM NEW 755111507 3,403 21,072 SH   DFND 1,12 0 21,072 0
RAYTHEON CO COM NEW 755111507 127 786 SH   DFND 1,9 0 786 0
RAYTHEON CO COM NEW 755111507 973 6,024 SH   DFND 1,3 0 6,024 0
RAYTHEON CO COM NEW 755111507 1,279 7,918 SH   DFND 1,15 0 7,918 0
RAYTHEON CO COM NEW 755111507 136,175 843,296 SH   DFND 15 0 843,296 0
RAYTHEON CO COM NEW 755111507 2,245 13,900 SH   DFND 5 0 0 13,900
RAYTHEON CO COM NEW 755111507 868 5,374 SH   DFND 11 0 5,374 0
RBC BEARINGS INC COM 75524B104 2,172 21,343 SH   DFND 15 0 21,343 0
RE MAX HLDGS INC CL A 75524W108 1,061 18,934 SH   DFND 14 0 18,934 0
RE MAX HLDGS INC CL A 75524W108 2,137 38,132 SH   DFND 15 0 38,132 0
READING INTERNATIONAL INC CL A 755408101 330 20,449 SH   DFND 15 0 20,449 0
REALOGY HLDGS CORP COM 75605Y106 118 3,632 SH   DFND 12,15 0 3,632 0
REALOGY HLDGS CORP COM 75605Y106 114,174 3,518,457 SH   DFND 1 0 3,518,457 0
REALOGY HLDGS CORP COM 75605Y106 2,132 65,698 SH   DFND 15 0 65,698 0
REALPAGE INC COM 75606N109 55,205 1,535,615 SH   DFND 1 0 1,535,615 0
REALPAGE INC COM 75606N109 6,728 187,138 SH   DFND 15 0 187,138 0
REALTY INCOME CORP COM 756109104 370 6,705 SH   DFND 2,15 0 6,705 0
REALTY INCOME CORP COM 756109104 110 1,989 SH   DFND 12,15 0 1,989 0
REALTY INCOME CORP COM 756109104 5,272 95,542 SH   DFND 14 0 95,542 0
REALTY INCOME CORP COM 756109104 279,518 5,065,565 SH   DFND 1 0 1,839,504 3,226,061
REALTY INCOME CORP COM 756109104 2,566 46,497 SH   DFND 1,2 0 46,497 0
REALTY INCOME CORP COM 756109104 641 11,614 SH   DFND 1,12 0 11,614 0
REALTY INCOME CORP COM 756109104 117 2,128 SH   DFND 1,9 0 2,128 0
REALTY INCOME CORP COM 756109104 10,371 187,953 SH   DFND 1,3 0 187,953 0
REALTY INCOME CORP COM 756109104 699 12,670 SH   DFND 1,15 0 12,670 0
REALTY INCOME CORP COM 756109104 799 14,472 SH   DFND 1,13 0 14,472 0
REALTY INCOME CORP COM 756109104 73,380 1,329,833 SH   DFND 15 0 1,329,833 0
REALTY INCOME CORP COM 756109104 259 4,700 SH   DFND 11 0 4,700 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 499 14,533 SH   DFND 14 0 14,533 0
RED HAT INC COM 756577102 52 543 SH   DFND 12,15 0 543 0
RED HAT INC COM 756577102 5,924 61,866 SH   DFND 14 0 61,866 0
RED HAT INC COM 756577102 17,627 184,099 SH   DFND 1 0 184,099 0
RED HAT INC COM 756577102 8,989 93,881 SH   DFND 15 0 93,881 0
RED HAT INC COM 756577102 718 7,500 SH   DFND 5 0 0 7,500
RED HAT INC COM 756577102 31 323 SH   DFND 5,4 0 323 0
RED HAT INC COM 756577102 316 3,300 SH   DFND 11 0 3,300 0
RED HAT INC NOTE 0.250%10/0 756577AD4 38,658 28,000,000 PRN   DFND 1 0 28,000,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 24 363 SH   DFND 12,15 0 363 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 307 4,706 SH   DFND 14 0 4,706 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,686 87,141 SH   DFND 15 0 87,141 0
RED ROCK RESORTS INC CL A 75700L108 729 30,967 SH   DFND 15 0 30,967 0
REDWOOD TR INC COM 758075402 28 1,624 SH   DFND 12,15 0 1,624 0
REDWOOD TR INC COM 758075402 785 46,047 SH   DFND 1 0 46,047 0
REDWOOD TR INC COM 758075402 3,699 217,063 SH   DFND 15 0 217,063 0
REGAL BELOIT CORP COM 758750103 11,319 138,798 SH   DFND 2 0 138,798 0
REGAL BELOIT CORP COM 758750103 141 1,727 SH   DFND 12,15 0 1,727 0
REGAL BELOIT CORP COM 758750103 769 9,429 SH   DFND 14 0 9,429 0
REGAL BELOIT CORP COM 758750103 2,569 31,500 SH   DFND 1 0 31,500 0
REGAL BELOIT CORP COM 758750103 27,814 341,072 SH   DFND 1,2 0 341,072 0
REGAL BELOIT CORP COM 758750103 3,252 39,877 SH   DFND 15 0 39,877 0
REGAL ENTMT GROUP CL A 758766109 50 2,444 SH   DFND 12,15 0 2,444 0
REGAL ENTMT GROUP CL A 758766109 444 21,703 SH   DFND 14 0 21,703 0
REGAL ENTMT GROUP CL A 758766109 81,867 4,001,309 SH   DFND 1 0 4,001,309 0
REGAL ENTMT GROUP CL A 758766109 1,471 71,892 SH   DFND 15 0 71,892 0
REGENCY CTRS CORP COM 758849103 55 883 SH   DFND 12,15 0 883 0
REGENCY CTRS CORP COM 758849103 1,730 27,613 SH   DFND 14 0 27,613 0
REGENCY CTRS CORP COM 758849103 90,928 1,451,592 SH   DFND 1 0 890,473 561,119
REGENCY CTRS CORP COM 758849103 1,213 19,362 SH   DFND 1,2 0 19,362 0
REGENCY CTRS CORP COM 758849103 306 4,881 SH   DFND 1,12 0 4,881 0
REGENCY CTRS CORP COM 758849103 4,919 78,532 SH   DFND 1,3 0 78,532 0
REGENCY CTRS CORP COM 758849103 489 7,804 SH   DFND 1,15 0 7,804 0
REGENCY CTRS CORP COM 758849103 380 6,069 SH   DFND 1,13 0 6,069 0
REGENCY CTRS CORP COM 758849103 1,672 26,700 SH   DFND 15 0 26,700 0
REGENCY CTRS CORP COM 758849103 160 2,555 SH   DFND 11 0 2,555 0
REGENERON PHARMACEUTICALS COM 75886F107 13,024 26,517 SH   DFND 12,15 0 26,517 0
REGENERON PHARMACEUTICALS COM 75886F107 1,519 3,092 SH   DFND 14 0 3,092 0
REGENERON PHARMACEUTICALS COM 75886F107 18,234 37,125 SH   DFND 1 0 37,105 20
REGENERON PHARMACEUTICALS COM 75886F107 421,470 858,147 SH   DFND 15 0 858,147 0
REGENERON PHARMACEUTICALS COM 75886F107 161 327 SH   DFND 10 0 327 0
REGENERON PHARMACEUTICALS COM 75886F107 1,621 3,300 SH   DFND 5 0 0 3,300
REGENERON PHARMACEUTICALS COM 75886F107 33 68 SH   DFND 5,4 0 68 0
REGENERON PHARMACEUTICALS COM 75886F107 688 1,400 SH   DFND 11 0 1,400 0
REGENERON PHARMACEUTICALS COM 75886F107 321 653 SH   DFND 13 0 653 0
REGIS CORP MINN COM 758932107 1,771 172,397 SH   DFND 15 0 172,397 0
REGENXBIO INC COM 75901B107 5,799 293,604 SH   DFND 1 0 293,604 0
REGENXBIO INC COM 75901B107 1,226 62,065 SH   DFND 1,12 0 62,065 0
REGENXBIO INC COM 75901B107 995 50,360 SH   DFND 15 0 50,360 0
REGIONAL MGMT CORP COM 75902K106 476 20,150 SH   DFND 1 0 20,150 0
REGIONAL MGMT CORP COM 75902K106 236 10,000 SH   DFND 1,3 0 10,000 0
REGIONAL MGMT CORP COM 75902K106 830 35,126 SH   DFND 15 0 35,126 0
REGIONS FINL CORP NEW COM 7591EP100 785 53,608 SH   DFND 12,15 0 53,608 0
REGIONS FINL CORP NEW COM 7591EP100 3,010 205,616 SH   DFND 14 0 205,616 0
REGIONS FINL CORP NEW COM 7591EP100 18,292 1,249,485 SH   DFND 1 0 1,248,785 700
REGIONS FINL CORP NEW COM 7591EP100 32 2,199 SH   DFND 1,15 0 2,199 0
REGIONS FINL CORP NEW COM 7591EP100 48,750 3,329,929 SH   DFND 15 0 3,329,929 0
REGIONS FINL CORP NEW COM 7591EP100 1,326 90,600 SH   DFND 5 0 0 90,600
REGIONS FINL CORP NEW COM 7591EP100 25 1,689 SH   DFND 5,4 0 1,689 0
REGIONS FINL CORP NEW COM 7591EP100 1,711 116,880 SH   DFND 5,6 0 48,480 68,400
REGIONS FINL CORP NEW COM 7591EP100 322 21,963 SH   DFND 11 0 21,963 0
REINSURANCE GROUP AMER INC COM NEW 759351604 205 1,595 SH   DFND 12,15 0 1,595 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,749 13,626 SH   DFND 14 0 13,626 0
REINSURANCE GROUP AMER INC COM NEW 759351604 13,995 109,000 SH   DFND 1 0 109,000 0
REINSURANCE GROUP AMER INC COM NEW 759351604 226 1,760 SH   DFND 1,9 0 1,760 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20,495 159,634 SH   DFND 15 0 159,634 0
REINSURANCE GROUP AMER INC COM NEW 759351604 154 1,200 SH   DFND 11 0 1,200 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 109 1,501 SH   DFND 12,15 0 1,501 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 524 7,203 SH   DFND 14 0 7,203 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,364 32,472 SH   DFND 15 0 32,472 0
RELX PLC SPONSORED ADR 759530108 93,234 4,257,282 SH   DFND 1 0 4,257,282 0
RELX PLC SPONSORED ADR 759530108 8,142 371,782 SH   DFND 15 0 371,782 0
RELX NV SPONSORED ADR 75955B102 8,494 410,758 SH   DFND 15 0 410,758 0
RENASANT CORP COM 75970E107 2,347 53,667 SH   DFND 15 0 53,667 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,736 442,962 SH   DFND 15 0 442,962 0
RENREN INC SPON ADR A NEW 759892201 184 30,229 SH   DFND 15 0 30,229 0
REPLIGEN CORP COM 759916109 57,737 1,393,257 SH   DFND 1 0 1,343,512 49,745
REPLIGEN CORP COM 759916109 497 12,000 SH   DFND 1,3 0 12,000 0
REPLIGEN CORP COM 759916109 10,745 259,302 SH   DFND 15 0 259,302 0
REPLIGEN CORP COM 759916109 199 4,800 SH   DFND 5 0 0 4,800
RENT A CTR INC NEW COM 76009N100 4,544 387,680 SH   DFND 1 0 333,080 54,600
RENT A CTR INC NEW COM 76009N100 116 9,900 SH   DFND 1,3 0 9,900 0
RENT A CTR INC NEW COM 76009N100 4,513 385,027 SH   DFND 15 0 385,027 0
RENTECH INC COM NEW 760112201 45 100,246 SH   DFND 15 0 100,246 0
REPUBLIC BANCORP KY CL A 760281204 260 7,270 SH   DFND 1 0 7,270 0
REPUBLIC BANCORP KY CL A 760281204 68 1,900 SH   DFND 1,3 0 1,900 0
REPUBLIC BANCORP KY CL A 760281204 1,055 29,549 SH   DFND 15 0 29,549 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,131 122,221 SH   DFND 15 0 122,221 0
REPUBLIC SVCS INC COM 760759100 245 3,843 SH   DFND 12,15 0 3,843 0
REPUBLIC SVCS INC COM 760759100 196,006 3,075,563 SH   DFND 1 0 3,074,963 600
REPUBLIC SVCS INC COM 760759100 154 2,420 SH   DFND 1,9 0 2,420 0
REPUBLIC SVCS INC COM 760759100 307 4,822 SH   DFND 1,3 0 4,822 0
REPUBLIC SVCS INC COM 760759100 1,697 26,623 SH   DFND 1,15 0 26,623 0
REPUBLIC SVCS INC COM 760759100 96,330 1,511,532 SH   DFND 15 0 1,511,532 0
REPUBLIC SVCS INC COM 760759100 3,233 50,722 SH   DFND 5 0 50,722 0
REPUBLIC SVCS INC COM 760759100 37 573 SH   DFND 5,4 0 573 0
REPUBLIC SVCS INC COM 760759100 10 160 SH   DFND 5,6 0 160 0
REPUBLIC SVCS INC COM 760759100 277 4,347 SH   DFND 11 0 4,347 0
RESMED INC COM 761152107 60 771 SH   DFND 12,15 0 771 0
RESMED INC COM 761152107 447 5,739 SH   DFND 14 0 5,739 0
RESMED INC COM 761152107 30,772 395,170 SH   DFND 1 0 395,170 0
RESMED INC COM 761152107 3,592 46,122 SH   DFND 1,12 0 46,122 0
RESMED INC COM 761152107 1,868 23,992 SH   DFND 15 0 23,992 0
RESMED INC COM 761152107 39 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107 202 2,600 SH   DFND 11 0 2,600 0
RESOLUTE FST PRODS INC COM 76117W109 59 13,503 SH   DFND 15 0 13,503 0
RESOURCE CAP CORP COM NEW 76120W708 4,396 432,222 SH   DFND 15 0 432,222 0
RESOURCES CONNECTION INC COM 76122Q105 17,341 1,265,781 SH   DFND 1 0 1,265,781 0
RESOURCES CONNECTION INC COM 76122Q105 6 426 SH   DFND 1,15 0 426 0
RESOURCES CONNECTION INC COM 76122Q105 1,119 81,678 SH   DFND 15 0 81,678 0
RETROPHIN INC COM 761299106 18,150 936,028 SH   DFND 1 0 832,747 103,281
RETROPHIN INC COM 761299106 350 18,074 SH   DFND 1,2 0 18,074 0
RETROPHIN INC COM 761299106 296 15,265 SH   DFND 15 0 15,265 0
RETROPHIN INC COM 761299106 1,978 102,000 SH   DFND 6 0 102,000 0
RETROPHIN INC COM 761299106 1,008 51,980 SH   DFND 6,12 0 51,980 0
RETROPHIN INC COM 761299106 290 14,962 SH   DFND 6,9 0 14,962 0
RESTAURANT BRANDS INTL INC COM 76131D103 23 370 SH   DFND 2,15 0 370 0
RESTAURANT BRANDS INTL INC COM 76131D103 26 423 SH   DFND 14 0 423 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,516 248,092 SH   DFND 1,2 0 248,092 0
RESTAURANT BRANDS INTL INC COM 76131D103 201 3,208 SH   DFND 15 0 3,208 0
RESTAURANT BRANDS INTL INC COM 76131D103 351 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 33 534 SH   DFND 5,4 0 534 0
RESTAURANT BRANDS INTL INC COM 76131D103 256 4,100 SH   DFND 11 0 4,100 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 175 9,104 SH   DFND 14 0 9,104 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 40,775 2,124,819 SH   DFND 1 0 2,036,246 88,573
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,078 56,197 SH   DFND 1,2 0 56,197 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 270 14,065 SH   DFND 1,12 0 14,065 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 143 7,432 SH   DFND 1,9 0 7,432 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,246 221,252 SH   DFND 1,3 0 221,252 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 111 5,768 SH   DFND 1,15 0 5,768 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 338 17,614 SH   DFND 1,13 0 17,614 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,679 660,733 SH   DFND 15 0 660,733 0
RETAIL PPTYS AMER INC CL A 76131V202 52 4,258 SH   DFND 12,15 0 4,258 0
RETAIL PPTYS AMER INC CL A 76131V202 27,573 2,258,268 SH   DFND 1 0 0 2,258,268
RETAIL PPTYS AMER INC CL A 76131V202 1,431 117,196 SH   DFND 15 0 117,196 0
REVLON INC CL A NEW 761525609 358 15,115 SH   DFND 15 0 15,115 0
REX AMERICAN RESOURCES CORP COM 761624105 2,608 27,010 SH   DFND 1 0 10,710 16,300
REX AMERICAN RESOURCES CORP COM 761624105 637 6,600 SH   DFND 1,3 0 6,600 0
REX AMERICAN RESOURCES CORP COM 761624105 9 94 SH   DFND 1,15 0 94 0
REX AMERICAN RESOURCES CORP COM 761624105 2,593 26,857 SH   DFND 15 0 26,857 0
REXNORD CORP NEW COM 76169B102 41 1,772 SH   DFND 12,15 0 1,772 0
REXNORD CORP NEW COM 76169B102 29,735 1,278,941 SH   DFND 15 0 1,278,941 0
REXFORD INDL RLTY INC COM 76169C100 990 36,092 SH   DFND 15 0 36,092 0
REYNOLDS AMERICAN INC COM 761713106 485 7,457 SH   DFND 12,15 0 7,457 0
REYNOLDS AMERICAN INC COM 761713106 2,473 38,030 SH   DFND 14 0 38,030 0
REYNOLDS AMERICAN INC COM 761713106 20,453 314,468 SH   DFND 1 0 308,518 5,950
REYNOLDS AMERICAN INC COM 761713106 2,621 40,297 SH   DFND 1,6 0 40,297 0
REYNOLDS AMERICAN INC COM 761713106 9,094 139,819 SH   DFND 15 0 139,819 0
REYNOLDS AMERICAN INC COM 761713106 2,218 34,100 SH   DFND 5 0 0 34,100
REYNOLDS AMERICAN INC COM 761713106 42 639 SH   DFND 5,4 0 639 0
REYNOLDS AMERICAN INC COM 761713106 2,037 31,323 SH   DFND 5,6 0 13,583 17,740
REYNOLDS AMERICAN INC COM 761713106 1,012 15,560 SH   DFND 11 0 15,560 0
REYNOLDS AMERICAN INC COM 761713106 1,589,473 24,438,396 SH   DFND 6 0 24,438,396 0
REYNOLDS AMERICAN INC COM 761713106 2,570 39,517 SH   DFND 6,9 0 39,517 0
RICE ENERGY INC COM 762760106 97 3,645 SH   DFND 14 0 3,645 0
RICE ENERGY INC COM 762760106 7,254 272,393 SH   DFND 15 0 272,393 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 11,114 SH   DFND 15 0 11,114 0
RIGNET INC COM 766582100 486 30,300 SH   DFND 1 0 14,500 15,800
RIGNET INC COM 766582100 119 7,400 SH   DFND 1,3 0 7,400 0
RIGNET INC COM 766582100 295 18,379 SH   DFND 15 0 18,379 0
RINGCENTRAL INC CL A 76680R206 4,329 118,436 SH   DFND 15 0 118,436 0
RING ENERGY INC COM 76680V108 324 24,938 SH   DFND 15 0 24,938 0
RIO TINTO PLC SPONSORED ADR 767204100 1,214 28,683 SH   DFND 1 0 28,683 0
RIO TINTO PLC SPONSORED ADR 767204100 990 23,410 SH   DFND 15 0 23,410 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,867 204,130 SH   DFND 2 0 204,130 0
RITCHIE BROS AUCTIONEERS COM 767744105 12 409 SH   DFND 2,15 0 409 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 80 SH   DFND 1 0 80 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,189 354,525 SH   DFND 1,2 0 354,525 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,242 251,970 SH   DFND 15 0 251,970 0
RITE AID CORP COM 767754104 105 35,687 SH   DFND 12,15 0 35,687 0
RITE AID CORP COM 767754104 3,150 1,067,767 SH   DFND 15 0 1,067,767 0
RIVERVIEW BANCORP INC COM 769397100 90 13,580 SH   DFND 1 0 13,580 0
RIVERVIEW BANCORP INC COM 769397100 27 4,000 SH   DFND 1,3 0 4,000 0
RIVERVIEW BANCORP INC COM 769397100 71 10,734 SH   DFND 15 0 10,734 0
RMR REAL ESTATE INCOME FUND COM 76970B101 573 26,236 SH   DFND 14 0 26,236 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,612 221,732 SH   DFND 15 0 221,732 0
ROBERT HALF INTL INC COM 770323103 68 1,419 SH   DFND 12,15 0 1,419 0
ROBERT HALF INTL INC COM 770323103 177,784 3,709,247 SH   DFND 1 0 3,665,011 44,236
ROBERT HALF INTL INC COM 770323103 145 3,027 SH   DFND 1,9 0 3,027 0
ROBERT HALF INTL INC COM 770323103 731 15,258 SH   DFND 1,3 0 15,258 0
ROBERT HALF INTL INC COM 770323103 5,275 110,053 SH   DFND 15 0 110,053 0
ROBERT HALF INTL INC COM 770323103 345 7,200 SH   DFND 5 0 0 7,200
ROBERT HALF INTL INC COM 770323103 117 2,436 SH   DFND 11 0 2,436 0
ROCKET FUEL INC COM 773111109 256 93,225 SH   DFND 15 0 93,225 0
ROCKWELL AUTOMATION INC COM 773903109 177 1,091 SH   DFND 12,15 0 1,091 0
ROCKWELL AUTOMATION INC COM 773903109 1,772 10,942 SH   DFND 14 0 10,942 0
ROCKWELL AUTOMATION INC COM 773903109 21,736 134,203 SH   DFND 1 0 130,903 3,300
ROCKWELL AUTOMATION INC COM 773903109 14,761 91,142 SH   DFND 15 0 91,142 0
ROCKWELL AUTOMATION INC COM 773903109 696 4,300 SH   DFND 5 0 0 4,300
ROCKWELL AUTOMATION INC COM 773903109 8 50 SH   DFND 5,6 0 50 0
ROCKWELL AUTOMATION INC COM 773903109 384 2,369 SH   DFND 11 0 2,369 0
ROCKWELL COLLINS INC COM 774341101 136 1,299 SH   DFND 12,15 0 1,299 0
ROCKWELL COLLINS INC COM 774341101 1,237 11,768 SH   DFND 14 0 11,768 0
ROCKWELL COLLINS INC COM 774341101 16,436 156,412 SH   DFND 1 0 156,412 0
ROCKWELL COLLINS INC COM 774341101 1,081 10,287 SH   DFND 1,15 0 10,287 0
ROCKWELL COLLINS INC COM 774341101 32,257 306,974 SH   DFND 15 0 306,974 0
ROCKWELL COLLINS INC COM 774341101 761 7,241 SH   DFND 5 0 0 7,241
ROCKWELL COLLINS INC COM 774341101 311 2,962 SH   DFND 11 0 2,962 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,562 139,001 SH   DFND 2,15 0 139,001 0
ROGERS COMMUNICATIONS INC CL B 775109200 35 747 SH   DFND 12,15 0 747 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,401 50,849 SH   DFND 1 0 50,349 500
ROGERS COMMUNICATIONS INC CL B 775109200 693 14,679 SH   DFND 1,2 0 14,679 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,041 127,959 SH   DFND 1,5 0 127,959 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,424 93,705 SH   DFND 15 0 93,705 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,470 370,048 SH   DFND 5 0 178,993 191,055
ROGERS COMMUNICATIONS INC CL B 775109200 75 1,582 SH   DFND 5,4 0 1,582 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,069 255,640 SH   DFND 5,9 0 255,640 0
ROGERS COMMUNICATIONS INC CL B 775109200 622 13,174 SH   DFND 5,6 0 6,397 6,777
ROGERS COMMUNICATIONS INC CL B 775109200 232 4,918 SH   DFND 5,7 0 0 4,918
ROGERS COMMUNICATIONS INC CL B 775109200 311 6,590 SH   DFND 11 0 6,590 0
ROGERS CORP COM 775133101 575 5,294 SH   DFND 14 0 5,294 0
ROGERS CORP COM 775133101 54 500 SH   DFND 1,3 0 500 0
ROGERS CORP COM 775133101 11,885 109,418 SH   DFND 15 0 109,418 0
ROLLINS INC COM 775711104 53,684 1,318,686 SH   DFND 15 0 1,318,686 0
ROLLINS INC COM 775711104 77 1,900 SH   DFND 11 0 1,900 0
ROPER TECHNOLOGIES INC COM 776696106 27,376 118,240 SH   DFND 2 0 118,240 0
ROPER TECHNOLOGIES INC COM 776696106 138 596 SH   DFND 12,15 0 596 0
ROPER TECHNOLOGIES INC COM 776696106 111 480 SH   DFND 14 0 480 0
ROPER TECHNOLOGIES INC COM 776696106 16,985 73,358 SH   DFND 1 0 73,358 0
ROPER TECHNOLOGIES INC COM 776696106 1,170 5,054 SH   DFND 1,15 0 5,054 0
ROPER TECHNOLOGIES INC COM 776696106 178,917 772,758 SH   DFND 15 0 772,758 0
ROPER TECHNOLOGIES INC COM 776696106 695 3,000 SH   DFND 5 0 0 3,000
ROPER TECHNOLOGIES INC COM 776696106 429 1,852 SH   DFND 11 0 1,852 0
ROSS STORES INC COM 778296103 123,070 2,131,825 SH   DFND 2 0 2,131,825 0
ROSS STORES INC COM 778296103 5,852 101,367 SH   DFND 12,15 0 101,367 0
ROSS STORES INC COM 778296103 4,800 83,152 SH   DFND 14 0 83,152 0
ROSS STORES INC COM 778296103 15,693 271,830 SH   DFND 1 0 271,830 0
ROSS STORES INC COM 778296103 5,565 96,391 SH   DFND 1,2 0 96,391 0
ROSS STORES INC COM 778296103 1,374 23,798 SH   DFND 1,9 0 23,798 0
ROSS STORES INC COM 778296103 936 16,210 SH   DFND 1,15 0 16,210 0
ROSS STORES INC COM 778296103 196,078 3,396,473 SH   DFND 15 0 3,396,473 0
ROSS STORES INC COM 778296103 1,010 17,500 SH   DFND 5 0 0 17,500
ROSS STORES INC COM 778296103 413 7,148 SH   DFND 11 0 7,148 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 5,891 6,000,000 PRN   DFND 1 0 6,000,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 99,675 1,374,452 SH   DFND 2 0 1,374,452 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,669 243,646 SH   DFND 2,15 0 243,646 0
ROYAL BK CDA MONTREAL QUE COM 780087102 132 1,827 SH   DFND 12,15 0 1,827 0
ROYAL BK CDA MONTREAL QUE COM 780087102 125 1,722 SH   DFND 4 0 1,722 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,939 26,738 SH   DFND 14 0 26,738 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,597 49,597 SH   DFND 1,2 0 49,597 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25,538 352,150 SH   DFND 15 0 352,150 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,032 55,600 SH   DFND 5 0 0 55,600
ROYAL BK CDA MONTREAL QUE COM 780087102 19 267 SH   DFND 5,4 0 267 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,168 16,100 SH   DFND 5,6 0 6,700 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 1,951 26,901 SH   DFND 11 0 26,901 0
ROYAL BK CDA MONTREAL QUE COM 780087102 649 8,944 SH   DFND 13 0 8,944 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 212 32,393 SH   DFND 15 0 32,393 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 456 17,600 SH   DFND 1 0 17,600 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 43,151 1,666,713 SH   DFND 15 0 1,666,713 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,200 47,401 SH   DFND 1 0 47,401 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 58,770 2,321,993 SH   DFND 15 0 2,321,993 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 21,800 200,000 PRN   DFND 9 0 200,000 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 4,525,680 41,520,000 PRN   DFND 6 0 39,020,000 2,500,000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 320,460 2,940,000 PRN   DFND 6,12 0 2,940,000 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1,191,370 10,930,000 PRN   DFND 6,9 0 10,930,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 56,244 545,000 PRN   DFND 2 0 545,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 232,716 2,255,000 PRN   DFND 12 0 2,255,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 20,640 200,000 PRN   DFND 1 0 200,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 61,920 600,000 PRN   DFND 1,6 0 600,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 4,604,784 44,620,000 PRN   DFND 6 0 44,620,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3,939,144 38,170,000 PRN   DFND 6,9 0 38,170,000 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 43,427 400,000 PRN   DFND 9 0 400,000 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 5,624,908 51,810,000 PRN   DFND 6 0 47,810,000 4,000,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,762,967 34,660,000 PRN   DFND 6,9 0 34,660,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36,204 665,153 SH   DFND 1 0 665,153 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,995 36,650 SH   DFND 15 0 36,650 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,850 166,385 SH   DFND 14 0 166,385 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416,230 7,825,334 SH   DFND 1 0 7,645,895 179,439
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,747 634,470 SH   DFND 1,2 0 634,470 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,400 157,928 SH   DFND 1,9 0 157,928 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 377 7,088 SH   DFND 1,3 0 7,088 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1,478 SH   DFND 1,11 0 1,478 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,330 43,806 SH   DFND 15 0 43,806 0
ROYAL GOLD INC COM 780287108 393 5,022 SH   DFND 14 0 5,022 0
ROYAL GOLD INC COM 780287108 6,612 84,586 SH   DFND 15 0 84,586 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 17,250 16,000,000 PRN   DFND 1 0 16,000,000 0
ROYCE VALUE TR INC COM 780910105 412 28,254 SH   DFND 14 0 28,254 0
RUBICON PROJ INC COM 78112V102 173 33,627 SH   DFND 15 0 33,627 0
RUBY TUESDAY INC COM 781182100 1,231 612,525 SH   DFND 15 0 612,525 0
RUDOLPH TECHNOLOGIES INC COM 781270103 744 32,570 SH   DFND 1 0 22,570 10,000
RUDOLPH TECHNOLOGIES INC COM 781270103 224 9,800 SH   DFND 1,3 0 9,800 0
RUDOLPH TECHNOLOGIES INC COM 781270103 11 483 SH   DFND 1,15 0 483 0
RUDOLPH TECHNOLOGIES INC COM 781270103 18,493 809,309 SH   DFND 15 0 809,309 0
RUSH ENTERPRISES INC CL A 781846209 121 3,265 SH   DFND 12,15 0 3,265 0
RUSH ENTERPRISES INC CL A 781846209 4,819 129,620 SH   DFND 1 0 59,620 70,000
RUSH ENTERPRISES INC CL A 781846209 1,093 29,400 SH   DFND 1,3 0 29,400 0
RUSH ENTERPRISES INC CL A 781846209 1,675 45,052 SH   DFND 15 0 45,052 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18 820 SH   DFND 12,15 0 820 0
RUTHS HOSPITALITY GROUP INC COM 783332109 12 570 SH   DFND 1,15 0 570 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,838 84,500 SH   DFND 15 0 84,500 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 100,892 937,569 SH   DFND 2 0 937,569 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,259 58,165 SH   DFND 1 0 58,165 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,486 69,565 SH   DFND 1,2 0 69,565 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 172 1,603 SH   DFND 1,3 0 1,603 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 576 5,353 SH   DFND 15 0 5,353 0
RYDER SYS INC COM 783549108 131 1,825 SH   DFND 12,15 0 1,825 0
RYDER SYS INC COM 783549108 52,265 726,110 SH   DFND 1 0 726,110 0
RYDER SYS INC COM 783549108 2,992 41,572 SH   DFND 15 0 41,572 0
RYERSON HLDG CORP COM 783754104 969 97,911 SH   DFND 15 0 97,911 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,776 1,500,000 PRN   DFND 1 0 1,500,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,224 2,350,000 PRN   DFND 1 0 2,350,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 678 SH   DFND 12,15 0 678 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 730 11,401 SH   DFND 15 0 11,401 0
S & T BANCORP INC COM 783859101 1,068 29,770 SH   DFND 1 0 3,170 26,600
S & T BANCORP INC COM 783859101 43 1,200 SH   DFND 1,3 0 1,200 0
S & T BANCORP INC COM 783859101 4,811 134,151 SH   DFND 15 0 134,151 0
S&P GLOBAL INC COM 78409V104 86,360 591,549 SH   DFND 2 0 591,549 0
S&P GLOBAL INC COM 78409V104 222 1,523 SH   DFND 12,15 0 1,523 0
S&P GLOBAL INC COM 78409V104 6,215 42,568 SH   DFND 14 0 42,568 0
S&P GLOBAL INC COM 78409V104 102,087 699,276 SH   DFND 1 0 699,026 250
S&P GLOBAL INC COM 78409V104 459 3,143 SH   DFND 1,3 0 3,143 0
S&P GLOBAL INC COM 78409V104 1,105 7,569 SH   DFND 1,15 0 7,569 0
S&P GLOBAL INC COM 78409V104 312 2,136 SH   DFND 1,6 0 2,136 0
S&P GLOBAL INC COM 78409V104 28,843 197,570 SH   DFND 15 0 197,570 0
S&P GLOBAL INC COM 78409V104 1,650 11,300 SH   DFND 5 0 0 11,300
S&P GLOBAL INC COM 78409V104 9 60 SH   DFND 5,6 0 60 0
S&P GLOBAL INC COM 78409V104 694 4,752 SH   DFND 11 0 4,752 0
S&P GLOBAL INC COM 78409V104 7,209 49,381 SH   DFND 6 0 49,381 0
S&P GLOBAL INC COM 78409V104 31 215 SH   DFND 6,2 0 215 0
S&P GLOBAL INC COM 78409V104 1,829 12,528 SH   DFND 6,9 0 12,528 0
S&P GLOBAL INC COM 78409V104 58 394 SH   DFND 6,3 0 394 0
S&P GLOBAL INC COM 78409V104 754 5,165 SH   DFND 13 0 5,165 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 360 SH   DFND 12,15 0 360 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,366 62,016 SH   DFND 14 0 62,016 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 143,631 1,064,720 SH   DFND 1 0 1,052,325 12,395
SBA COMMUNICATIONS CORP NEW CL A 78410G104 783 5,803 SH   DFND 1,2 0 5,803 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 195 1,449 SH   DFND 1,12 0 1,449 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,461 62,720 SH   DFND 1,3 0 62,720 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 244 1,806 SH   DFND 1,13 0 1,806 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,514 11,223 SH   DFND 15 0 11,223 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 80 SH   DFND 5,6 0 80 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 297 2,200 SH   DFND 11 0 2,200 0
SEI INVESTMENTS CO COM 784117103 3,587 66,704 SH   DFND 14 0 66,704 0
SEI INVESTMENTS CO COM 784117103 42,239 785,400 SH   DFND 1 0 785,400 0
SEI INVESTMENTS CO COM 784117103 4,212 78,325 SH   DFND 15 0 78,325 0
SEI INVESTMENTS CO COM 784117103 140 2,600 SH   DFND 11 0 2,600 0
SEACOR MARINE HLDGS INC COM 78413P101 822 40,377 SH   DFND 15 0 40,377 0
SJW GROUP COM 784305104 2,920 59,370 SH   DFND 1 0 23,970 35,400
SJW GROUP COM 784305104 467 9,500 SH   DFND 1,3 0 9,500 0
SJW GROUP COM 784305104 4,945 100,554 SH   DFND 15 0 100,554 0
SK TELECOM LTD SPONSORED ADR 78440P108 761 29,632 SH   DFND 14 0 29,632 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,326 51,669 SH   DFND 15 0 51,669 0
SL GREEN RLTY CORP COM 78440X101 129 1,216 SH   DFND 12,15 0 1,216 0
SL GREEN RLTY CORP COM 78440X101 294 2,782 SH   DFND 14 0 2,782 0
SL GREEN RLTY CORP COM 78440X101 127,759 1,207,550 SH   DFND 1 0 314,967 892,583
SL GREEN RLTY CORP COM 78440X101 454 4,293 SH   DFND 1,2 0 4,293 0
SL GREEN RLTY CORP COM 78440X101 115 1,088 SH   DFND 1,12 0 1,088 0
SL GREEN RLTY CORP COM 78440X101 1,926 18,204 SH   DFND 1,3 0 18,204 0
SL GREEN RLTY CORP COM 78440X101 145 1,371 SH   DFND 1,13 0 1,371 0
SL GREEN RLTY CORP COM 78440X101 5,958 56,316 SH   DFND 15 0 56,316 0
SL GREEN RLTY CORP COM 78440X101 406 3,841 SH   DFND 5 0 0 3,841
SL GREEN RLTY CORP COM 78440X101 2,519 23,808 SH   DFND 5,6 0 11,251 12,557
SL GREEN RLTY CORP COM 78440X101 190 1,800 SH   DFND 11 0 1,800 0
SL GREEN RLTY CORP COM 78440X101 1,112 10,509 SH   DFND 13 0 10,509 0
SLM CORP COM 78442P106 110 9,589 SH   DFND 12,15 0 9,589 0
SLM CORP COM 78442P106 372 32,311 SH   DFND 14 0 32,311 0
SLM CORP COM 78442P106 112,849 9,812,984 SH   DFND 1 0 9,812,984 0
SLM CORP COM 78442P106 568 49,410 SH   DFND 1,2 0 49,410 0
SLM CORP COM 78442P106 3,467 301,460 SH   DFND 15 0 301,460 0
SLM CORP COM 78442P106 3,148 273,713 SH   DFND 6 0 273,713 0
SLM CORP COM 78442P106 1,508 131,100 SH   DFND 6,12 0 131,100 0
SLM CORP COM 78442P106 470 40,846 SH   DFND 6,9 0 40,846 0
SM ENERGY CO COM 78454L100 38 2,327 SH   DFND 12,15 0 2,327 0
SM ENERGY CO COM 78454L100 1,299 78,574 SH   DFND 15 0 78,574 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,146 3,500,000 PRN   DFND 1 0 3,500,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,185 4,900 SH   DFND 4 0 4,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121 500 SH   DFND 14 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 102 SH   DFND 1 0 102 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,529 27,000 SH   DFND 1,4 0 27,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,209 5,000 SH   DFND 1,10 0 5,000 0
SPX CORP COM 784635104 35,914 1,427,407 SH   DFND 1 0 1,380,907 46,500
SPX CORP COM 784635104 789 31,363 SH   DFND 1,2 0 31,363 0
SPX CORP COM 784635104 1,379 54,800 SH   DFND 1,3 0 54,800 0
SPX CORP COM 784635104 1,933 76,836 SH   DFND 15 0 76,836 0
SPX CORP COM 784635104 4,361 173,314 SH   DFND 6 0 173,314 0
SPX CORP COM 784635104 2,173 86,380 SH   DFND 6,12 0 86,380 0
SPX CORP COM 784635104 673 26,745 SH   DFND 6,9 0 26,745 0
SPS COMM INC COM 78463M107 6,718 105,366 SH   DFND 15 0 105,366 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,902 83,900 SH   DFND 1,2 0 83,900 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,585 53,109 SH   DFND 14 0 53,109 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,216 25,499 SH   DFND 14 0 25,499 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,001 127,847 SH   DFND 14 0 127,847 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 275 7,218 SH   DFND 14 0 7,218 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,519 50,762 SH   DFND 14 0 50,762 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4,170 121,200 SH   DFND 1,10 0 121,200 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,669 30,041 SH   DFND 14 0 30,041 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59,726 1,554,955 SH   DFND 1 0 1,461,456 93,499
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 513 13,363 SH   DFND 1,3 0 13,363 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,181 82,827 SH   DFND 15 0 82,827 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 127 3,300 SH   DFND 11 0 3,300 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 32,725 1,170,000 SH   DFND 1 0 1,170,000 0
SP PLUS CORP COM 78469C103 1,100 35,998 SH   DFND 15 0 35,998 0
SPX FLOW INC COM 78469X107 55 1,504 SH   DFND 12,15 0 1,504 0
SPX FLOW INC COM 78469X107 475 12,885 SH   DFND 1 0 12,885 0
SPX FLOW INC COM 78469X107 2,035 55,177 SH   DFND 15 0 55,177 0
SRC ENERGY INC COM 78470V108 2,854 424,112 SH   DFND 15 0 424,112 0
SVB FINL GROUP COM 78486Q101 79 450 SH   DFND 12,15 0 450 0
SVB FINL GROUP COM 78486Q101 3,247 18,472 SH   DFND 14 0 18,472 0
SVB FINL GROUP COM 78486Q101 92,237 524,699 SH   DFND 1 0 524,699 0
SVB FINL GROUP COM 78486Q101 600 3,416 SH   DFND 1,12 0 3,416 0
SVB FINL GROUP COM 78486Q101 16,401 93,296 SH   DFND 15 0 93,296 0
SVB FINL GROUP COM 78486Q101 176 1,000 SH   DFND 11 0 1,000 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,031 42,798 SH   DFND 1 0 42,798 0
SABRA HEALTH CARE REIT INC COM 78573L106 15,001 622,452 SH   DFND 15 0 622,452 0
SABRE CORP COM 78573M104 29,076 1,335,583 SH   DFND 2 0 1,335,583 0
SABRE CORP COM 78573M104 17,475 802,713 SH   DFND 1,2 0 802,713 0
SABRE CORP COM 78573M104 3,038 139,558 SH   DFND 15 0 139,558 0
SABRE CORP COM 78573M104 85 3,900 SH   DFND 11 0 3,900 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,671 140,422 SH   DFND 15 0 140,422 0
SAFETY INS GROUP INC COM 78648T100 13,570 198,688 SH   DFND 15 0 198,688 0
SAGE THERAPEUTICS INC COM 78667J108 6,724 84,433 SH   DFND 1 0 58,243 26,190
SAGE THERAPEUTICS INC COM 78667J108 2,022 25,388 SH   DFND 15 0 25,388 0
SAIA INC COM 78709Y105 900 17,547 SH   DFND 14 0 17,547 0
SAIA INC COM 78709Y105 2,726 53,140 SH   DFND 15 0 53,140 0
ST JOE CO COM 790148100 804 42,860 SH   DFND 15 0 42,860 0
SALEM MEDIA GROUP INC CL A 794093104 48 6,820 SH   DFND 1 0 6,820 0
SALEM MEDIA GROUP INC CL A 794093104 43 6,100 SH   DFND 1,3 0 6,100 0
SALEM MEDIA GROUP INC CL A 794093104 196 27,616 SH   DFND 15 0 27,616 0
SALESFORCE COM INC COM 79466L302 106 1,227 SH   DFND 12,15 0 1,227 0
SALESFORCE COM INC COM 79466L302 4,050 46,767 SH   DFND 14 0 46,767 0
SALESFORCE COM INC COM 79466L302 307,658 3,552,632 SH   DFND 1 0 3,552,632 0
SALESFORCE COM INC COM 79466L302 3,032 35,011 SH   DFND 1,12 0 35,011 0
SALESFORCE COM INC COM 79466L302 8,334 96,232 SH   DFND 15 0 96,232 0
SALESFORCE COM INC COM 79466L302 693 8,000 SH   DFND 10 0 8,000 0
SALESFORCE COM INC COM 79466L302 2,200 25,400 SH   DFND 5 0 0 25,400
SALESFORCE COM INC COM 79466L302 1,048 12,100 SH   DFND 11 0 12,100 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 30,854 23,330,000 PRN   DFND 1 0 23,330,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,402 204,925 SH   DFND 14 0 204,925 0
SALLY BEAUTY HLDGS INC COM 79546E104 48 2,360 SH   DFND 12,15 0 2,360 0
SALLY BEAUTY HLDGS INC COM 79546E104 11,783 581,869 SH   DFND 1 0 581,869 0
SALLY BEAUTY HLDGS INC COM 79546E104 346 17,094 SH   DFND 1,2 0 17,094 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,527 75,420 SH   DFND 15 0 75,420 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,875 92,588 SH   DFND 6 0 92,588 0
SALLY BEAUTY HLDGS INC COM 79546E104 886 43,737 SH   DFND 6,12 0 43,737 0
SALLY BEAUTY HLDGS INC COM 79546E104 278 13,727 SH   DFND 6,9 0 13,727 0
SANCHEZ ENERGY CORP COM 79970Y105 1,562 217,480 SH   DFND 15 0 217,480 0
SANDERSON FARMS INC COM 800013104 91 787 SH   DFND 12,15 0 787 0
SANDERSON FARMS INC COM 800013104 12 100 SH   DFND 1 0 100 0
SANDERSON FARMS INC COM 800013104 34 296 SH   DFND 1,15 0 296 0
SANDERSON FARMS INC COM 800013104 13,837 119,648 SH   DFND 15 0 119,648 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 31,970 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDSTORM GOLD LTD COM NEW 80013R206 2,294 592,867 SH   DFND 2 0 592,867 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,096 1,575,304 SH   DFND 1,2 0 1,575,304 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,198 309,646 SH   DFND 1,9 0 309,646 0
SANDSTORM GOLD LTD COM NEW 80013R206 123 31,890 SH   DFND 15 0 31,890 0
SANDY SPRING BANCORP INC COM 800363103 1,693 41,650 SH   DFND 15 0 41,650 0
SANFILIPPO JOHN B & SON INC COM 800422107 89 1,416 SH   DFND 12,15 0 1,416 0
SANFILIPPO JOHN B & SON INC COM 800422107 145 2,300 SH   DFND 1,3 0 2,300 0
SANFILIPPO JOHN B & SON INC COM 800422107 10 154 SH   DFND 1,15 0 154 0
SANFILIPPO JOHN B & SON INC COM 800422107 9,573 151,680 SH   DFND 15 0 151,680 0
SANGAMO THERAPEUTICS INC COM 800677106 480 54,507 SH   DFND 15 0 54,507 0
SANMINA CORPORATION COM 801056102 160 4,189 SH   DFND 12,15 0 4,189 0
SANMINA CORPORATION COM 801056102 259 6,800 SH   DFND 1 0 0 6,800
SANMINA CORPORATION COM 801056102 99 2,600 SH   DFND 1,3 0 2,600 0
SANMINA CORPORATION COM 801056102 20,444 536,581 SH   DFND 15 0 536,581 0
SANOFI SPONSORED ADR 80105N105 12,050 251,510 SH   DFND 14 0 251,510 0
SANOFI SPONSORED ADR 80105N105 353,812 7,384,937 SH   DFND 1 0 7,216,133 168,804
SANOFI SPONSORED ADR 80105N105 10,624 221,752 SH   DFND 1,12 0 221,752 0
SANOFI SPONSORED ADR 80105N105 1,137 23,723 SH   DFND 1,9 0 23,723 0
SANOFI SPONSORED ADR 80105N105 13,406 279,824 SH   DFND 15 0 279,824 0
SANTANDER CONSUMER USA HDG I COM 80283M101 59 4,660 SH   DFND 12,15 0 4,660 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,576 437,000 SH   DFND 1 0 412,800 24,200
SANTANDER CONSUMER USA HDG I COM 80283M101 402 31,500 SH   DFND 1,4 0 31,500 0
SANTANDER CONSUMER USA HDG I COM 80283M101 190 14,900 SH   DFND 1,3 0 14,900 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,163 91,127 SH   DFND 15 0 91,127 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14 1,136 SH   DFND 5,4 0 1,136 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6 440 SH   DFND 5,6 0 440 0
SAP SE SPON ADR 803054204 4,808 45,937 SH   DFND 14 0 45,937 0
SAP SE SPON ADR 803054204 95,818 915,434 SH   DFND 1 0 915,434 0
SAP SE SPON ADR 803054204 6,380 60,958 SH   DFND 15 0 60,958 0
SAP SE SPON ADR 803054204 1,340 12,800 SH   DFND 10 0 12,800 0
SAREPTA THERAPEUTICS INC COM 803607100 9,127 270,736 SH   DFND 1 0 270,736 0
SAREPTA THERAPEUTICS INC COM 803607100 2,653 78,709 SH   DFND 1,12 0 78,709 0
SAREPTA THERAPEUTICS INC COM 803607100 240 7,119 SH   DFND 15 0 7,119 0
SASOL LTD SPONSORED ADR 803866300 1,844 65,969 SH   DFND 15 0 65,969 0
SAUL CTRS INC COM 804395101 8,865 152,893 SH   DFND 15 0 152,893 0
SCANA CORP NEW COM 80589M102 201 3,001 SH   DFND 12,15 0 3,001 0
SCANA CORP NEW COM 80589M102 2,947 43,985 SH   DFND 14 0 43,985 0
SCANA CORP NEW COM 80589M102 15,771 235,347 SH   DFND 1 0 235,347 0
SCANA CORP NEW COM 80589M102 13 198 SH   DFND 1,15 0 198 0
SCANA CORP NEW COM 80589M102 28,334 422,835 SH   DFND 15 0 422,835 0
SCANA CORP NEW COM 80589M102 610 9,100 SH   DFND 5 0 0 9,100
SCANA CORP NEW COM 80589M102 167 2,491 SH   DFND 11 0 2,491 0
SCANSOURCE INC COM 806037107 58 1,451 SH   DFND 12,15 0 1,451 0
SCANSOURCE INC COM 806037107 6,429 159,528 SH   DFND 15 0 159,528 0
SCHEIN HENRY INC COM 806407102 3,863 21,109 SH   DFND 12,15 0 21,109 0
SCHEIN HENRY INC COM 806407102 68,185 372,556 SH   DFND 1 0 372,556 0
SCHEIN HENRY INC COM 806407102 565 3,088 SH   DFND 1,3 0 3,088 0
SCHEIN HENRY INC COM 806407102 115,287 629,914 SH   DFND 15 0 629,914 0
SCHEIN HENRY INC COM 806407102 53 290 SH   DFND 10 0 290 0
SCHEIN HENRY INC COM 806407102 878 4,800 SH   DFND 5 0 0 4,800
SCHEIN HENRY INC COM 806407102 256 1,400 SH   DFND 11 0 1,400 0
SCHLUMBERGER LTD COM 806857108 122,696 1,863,550 SH   DFND 2 0 1,863,550 0
SCHLUMBERGER LTD COM 806857108 1,171 17,787 SH   DFND 12,15 0 17,787 0
SCHLUMBERGER LTD COM 806857108 11,544 175,336 SH   DFND 14 0 175,336 0
SCHLUMBERGER LTD COM 806857108 59,731 907,220 SH   DFND 1 0 907,220 0
SCHLUMBERGER LTD COM 806857108 20,797 315,876 SH   DFND 1,2 0 315,876 0
SCHLUMBERGER LTD COM 806857108 4,252 64,583 SH   DFND 1,9 0 64,583 0
SCHLUMBERGER LTD COM 806857108 22,632 343,749 SH   DFND 15 0 343,749 0
SCHLUMBERGER LTD COM 806857108 3,363 51,085 SH   DFND 5 0 0 51,085
SCHLUMBERGER LTD COM 806857108 1,675 25,439 SH   DFND 11 0 25,439 0
SCHLUMBERGER LTD COM 806857108 610 9,271 SH   DFND 11,2 0 9,271 0
SCHNITZER STL INDS CL A 806882106 2,103 83,463 SH   DFND 15 0 83,463 0
SCHOLASTIC CORP COM 807066105 14,862 340,943 SH   DFND 15 0 340,943 0
SCHULMAN A INC COM 808194104 3,469 108,391 SH   DFND 15 0 108,391 0
SCHWAB CHARLES CORP NEW COM 808513105 269 6,266 SH   DFND 12,15 0 6,266 0
SCHWAB CHARLES CORP NEW COM 808513105 5,149 119,845 SH   DFND 14 0 119,845 0
SCHWAB CHARLES CORP NEW COM 808513105 406,079 9,452,497 SH   DFND 1 0 8,714,774 737,723
SCHWAB CHARLES CORP NEW COM 808513105 481 11,196 SH   DFND 1,3 0 11,196 0
SCHWAB CHARLES CORP NEW COM 808513105 16,534 384,877 SH   DFND 15 0 384,877 0
SCHWAB CHARLES CORP NEW COM 808513105 2,208 51,400 SH   DFND 5 0 0 51,400
SCHWAB CHARLES CORP NEW COM 808513105 939 21,865 SH   DFND 11 0 21,865 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,345 24,420 SH   DFND 14 0 24,420 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,647 259,110 SH   DFND 15 0 259,110 0
SCIENCE APPLICATNS INTL CP N COM 808625107 29 417 SH   DFND 12,15 0 417 0
SCIENCE APPLICATNS INTL CP N COM 808625107 854 12,295 SH   DFND 14 0 12,295 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,534 36,500 SH   DFND 1 0 36,500 0
SCIENCE APPLICATNS INTL CP N COM 808625107 118 1,700 SH   DFND 1,3 0 1,700 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,604 109,541 SH   DFND 15 0 109,541 0
SCIENCE APPLICATNS INTL CP N COM 808625107 666 9,589 SH   DFND 5,6 0 4,532 5,057
SCICLONE PHARMACEUTICALS INC COM 80862K104 9 791 SH   DFND 1,15 0 791 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,832 166,553 SH   DFND 15 0 166,553 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,736 181,467 SH   DFND 15 0 181,467 0
SCOTTS MIRACLE GRO CO CL A 810186106 205 2,286 SH   DFND 14 0 2,286 0
SCOTTS MIRACLE GRO CO CL A 810186106 16,890 188,802 SH   DFND 15 0 188,802 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,890 106,121 SH   DFND 15 0 106,121 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 45 652 SH   DFND 12,15 0 652 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 609 8,922 SH   DFND 14 0 8,922 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 145,544 2,130,641 SH   DFND 1 0 2,124,491 6,150
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 979 14,338 SH   DFND 1,2 0 14,338 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53 780 SH   DFND 1,9 0 780 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,111 89,463 SH   DFND 1,5 0 89,463 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,257 91,591 SH   DFND 15 0 91,591 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,728 54,576 SH   DFND 5 0 38,918 15,658
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 57 836 SH   DFND 5,4 0 836 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,828 26,756 SH   DFND 5,6 0 13,006 13,750
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 489 7,156 SH   DFND 5,7 0 0 7,156
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 109 1,600 SH   DFND 11 0 1,600 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 445 6,514 SH   DFND 13 0 6,514 0
SEABOARD CORP COM 811543107 5,281 1,322 SH   DFND 15 0 1,322 0
SEACOAST BKG CORP FLA COM NEW 811707801 15 637 SH   DFND 14 0 637 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,944 80,666 SH   DFND 15 0 80,666 0
SEACOR HOLDINGS INC COM 811904101 2,309 67,310 SH   DFND 15 0 67,310 0
SEALED AIR CORP NEW COM 81211K100 80 1,784 SH   DFND 12,15 0 1,784 0
SEALED AIR CORP NEW COM 81211K100 16,176 361,384 SH   DFND 1 0 361,384 0
SEALED AIR CORP NEW COM 81211K100 2,466 55,089 SH   DFND 15 0 55,089 0
SEALED AIR CORP NEW COM 81211K100 439 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 159 3,545 SH   DFND 11 0 3,545 0
SEARS HLDGS CORP COM 812350106 58 6,554 SH   DFND 12,15 0 6,554 0
SEARS HLDGS CORP COM 812350106 933 105,330 SH   DFND 15 0 105,330 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 226 83,594 SH   DFND 15 0 83,594 0
SEATTLE GENETICS INC COM 812578102 10,261 198,312 SH   DFND 1 0 198,312 0
SEATTLE GENETICS INC COM 812578102 2,742 53,003 SH   DFND 1,12 0 53,003 0
SEATTLE GENETICS INC COM 812578102 1,450 28,030 SH   DFND 15 0 28,030 0
SEATTLE GENETICS INC COM 812578102 93 1,800 SH   DFND 11 0 1,800 0
SEAWORLD ENTMT INC COM 81282V100 35 2,139 SH   DFND 12,15 0 2,139 0
SEAWORLD ENTMT INC COM 81282V100 589 36,226 SH   DFND 15 0 36,226 0
SELECT COMFORT CORP COM 81616X103 24 689 SH   DFND 12,15 0 689 0
SELECT COMFORT CORP COM 81616X103 574 16,178 SH   DFND 14 0 16,178 0
SELECT COMFORT CORP COM 81616X103 733 20,640 SH   DFND 1 0 20,640 0
SELECT COMFORT CORP COM 81616X103 483 13,600 SH   DFND 1,3 0 13,600 0
SELECT COMFORT CORP COM 81616X103 38 1,067 SH   DFND 1,15 0 1,067 0
SELECT COMFORT CORP COM 81616X103 4,226 119,062 SH   DFND 15 0 119,062 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,624 109,215 SH   DFND 15 0 109,215 0
SELECT MED HLDGS CORP COM 81619Q105 52 3,413 SH   DFND 12,15 0 3,413 0
SELECT MED HLDGS CORP COM 81619Q105 48,914 3,186,587 SH   DFND 1 0 3,186,587 0
SELECT MED HLDGS CORP COM 81619Q105 4,933 321,390 SH   DFND 15 0 321,390 0
SELECTIVE INS GROUP INC COM 816300107 44 872 SH   DFND 12,15 0 872 0
SELECTIVE INS GROUP INC COM 816300107 8,916 178,141 SH   DFND 1 0 120,922 57,219
SELECTIVE INS GROUP INC COM 816300107 15,857 316,820 SH   DFND 15 0 316,820 0
SEMGROUP CORP CL A 81663A105 471 17,454 SH   DFND 14 0 17,454 0
SEMGROUP CORP CL A 81663A105 60 2,209 SH   DFND 1,11 0 2,209 0
SEMGROUP CORP CL A 81663A105 3,319 122,928 SH   DFND 15 0 122,928 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 247 43,402 SH   DFND 15 0 43,402 0
SEMTECH CORP COM 816850101 37 1,044 SH   DFND 14 0 1,044 0
SEMTECH CORP COM 816850101 20,564 575,209 SH   DFND 15 0 575,209 0
SEMPRA ENERGY COM 816851109 471 4,178 SH   DFND 12,15 0 4,178 0
SEMPRA ENERGY COM 816851109 11,054 98,041 SH   DFND 14 0 98,041 0
SEMPRA ENERGY COM 816851109 329,604 2,923,317 SH   DFND 1 0 2,923,317 0
SEMPRA ENERGY COM 816851109 26 227 SH   DFND 1,2 0 227 0
SEMPRA ENERGY COM 816851109 324 2,870 SH   DFND 1,9 0 2,870 0
SEMPRA ENERGY COM 816851109 914 8,108 SH   DFND 1,3 0 8,108 0
SEMPRA ENERGY COM 816851109 17 150 SH   DFND 1,15 0 150 0
SEMPRA ENERGY COM 816851109 134 1,192 SH   DFND 1,11 0 1,192 0
SEMPRA ENERGY COM 816851109 9,098 80,688 SH   DFND 15 0 80,688 0
SEMPRA ENERGY COM 816851109 1,150 10,200 SH   DFND 5 0 0 10,200
SEMPRA ENERGY COM 816851109 484 4,297 SH   DFND 11 0 4,297 0
SENECA FOODS CORP NEW CL A 817070501 2,582 83,150 SH   DFND 15 0 83,150 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 99 4,865 SH   DFND 12,15 0 4,865 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,317 162,282 SH   DFND 1 0 162,282 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,468 609,995 SH   DFND 15 0 609,995 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,817 246,082 SH   DFND 1 0 246,082 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 548 6,807 SH   DFND 1,2 0 6,807 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,239 226,489 SH   DFND 15 0 226,489 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,957 36,724 SH   DFND 6 0 36,724 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,429 17,740 SH   DFND 6,12 0 17,740 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 480 5,956 SH   DFND 6,9 0 5,956 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 349 87,469 SH   DFND 15 0 87,469 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,304 31,084 SH   DFND 15 0 31,084 0
SERVICE CORP INTL COM 817565104 66 1,975 SH   DFND 12,15 0 1,975 0
SERVICE CORP INTL COM 817565104 10,558 315,630 SH   DFND 1 0 315,630 0
SERVICE CORP INTL COM 817565104 17,959 536,880 SH   DFND 15 0 536,880 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 46 1,169 SH   DFND 12,15 0 1,169 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,879 98,983 SH   DFND 14 0 98,983 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20,734 529,073 SH   DFND 1 0 529,073 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 591 15,090 SH   DFND 1,2 0 15,090 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,434 36,581 SH   DFND 15 0 36,581 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,259 83,163 SH   DFND 6 0 83,163 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,610 41,094 SH   DFND 6,12 0 41,094 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 494 12,603 SH   DFND 6,9 0 12,603 0
SERVICENOW INC COM 81762P102 132,168 1,246,870 SH   DFND 1 0 1,246,870 0
SERVICENOW INC COM 81762P102 927 8,749 SH   DFND 1,12 0 8,749 0
SERVICENOW INC COM 81762P102 862 8,134 SH   DFND 1,3 0 8,134 0
SERVICENOW INC COM 81762P102 2,729 25,741 SH   DFND 15 0 25,741 0
SERVICENOW INC COM 81762P102 754 7,112 SH   DFND 5 0 0 7,112
SERVICENOW INC COM 81762P102 318 3,000 SH   DFND 11 0 3,000 0
SERVICENOW INC NOTE 11/0 81762PAB8 15,148 10,362,000 PRN   DFND 1 0 10,362,000 0
SERVICESOURCE INTL INC COM 81763U100 156 40,229 SH   DFND 15 0 40,229 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,216 32,975 SH   DFND 14 0 32,975 0
SERVISFIRST BANCSHARES INC COM 81768T108 32 870 SH   DFND 1,15 0 870 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,743 182,776 SH   DFND 15 0 182,776 0
SHAKE SHACK INC CL A 819047101 509 14,582 SH   DFND 15 0 14,582 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,174 1,201,203 SH   DFND 2 0 1,201,203 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,703 537,070 SH   DFND 2,15 0 537,070 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 897 SH   DFND 12,15 0 897 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,187 467,496 SH   DFND 14 0 467,496 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,423 432,430 SH   DFND 1,2 0 432,430 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,464 893,251 SH   DFND 15 0 893,251 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,798 403,756 SH   DFND 5 0 190,937 212,819
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62 2,837 SH   DFND 5,4 0 2,837 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,335 244,841 SH   DFND 5,9 0 244,841 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 166 7,640 SH   DFND 11 0 7,640 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 265 12,153 SH   DFND 6 0 12,153 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 207 6,828 SH   DFND 1 0 6,828 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,234 40,203 SH   DFND 15 0 40,203 0
SHERWIN WILLIAMS CO COM 824348106 23,965 68,283 SH   DFND 2 0 68,283 0
SHERWIN WILLIAMS CO COM 824348106 150 427 SH   DFND 12,15 0 427 0
SHERWIN WILLIAMS CO COM 824348106 88,395 251,867 SH   DFND 14 0 251,867 0
SHERWIN WILLIAMS CO COM 824348106 224,199 638,815 SH   DFND 1 0 638,615 200
SHERWIN WILLIAMS CO COM 824348106 540 1,540 SH   DFND 1,3 0 1,540 0
SHERWIN WILLIAMS CO COM 824348106 32 91 SH   DFND 1,11 0 91 0
SHERWIN WILLIAMS CO COM 824348106 24,516 69,855 SH   DFND 15 0 69,855 0
SHERWIN WILLIAMS CO COM 824348106 1,162 3,312 SH   DFND 5 0 0 3,312
SHERWIN WILLIAMS CO COM 824348106 93 264 SH   DFND 5,4 0 264 0
SHERWIN WILLIAMS CO COM 824348106 2,949 8,404 SH   DFND 5,6 0 4,109 4,295
SHERWIN WILLIAMS CO COM 824348106 291 830 SH   DFND 5,7 0 0 830
SHERWIN WILLIAMS CO COM 824348106 521 1,485 SH   DFND 11 0 1,485 0
SHERWIN WILLIAMS CO COM 824348106 971 2,766 SH   DFND 13 0 2,766 0
SHILOH INDS INC COM 824543102 946 80,600 SH   DFND 1 0 80,600 0
SHILOH INDS INC COM 824543102 279 23,800 SH   DFND 1,3 0 23,800 0
SHILOH INDS INC COM 824543102 777 66,222 SH   DFND 15 0 66,222 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,134 26,068 SH   DFND 14 0 26,068 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,978 68,480 SH   DFND 15 0 68,480 0
SHIRE PLC SPONSORED ADR 82481R106 3,263 19,746 SH   DFND 12,15 0 19,746 0
SHIRE PLC SPONSORED ADR 82481R106 1,415 8,561 SH   DFND 14 0 8,561 0
SHIRE PLC SPONSORED ADR 82481R106 184,350 1,115,446 SH   DFND 1 0 1,115,446 0
SHIRE PLC SPONSORED ADR 82481R106 22,194 134,287 SH   DFND 1,12 0 134,287 0
SHIRE PLC SPONSORED ADR 82481R106 298 1,803 SH   DFND 1,3 0 1,803 0
SHIRE PLC SPONSORED ADR 82481R106 59 360 SH   DFND 1,11 0 360 0
SHIRE PLC SPONSORED ADR 82481R106 101,896 616,542 SH   DFND 15 0 616,542 0
SHOE CARNIVAL INC COM 824889109 4 196 SH   DFND 1,15 0 196 0
SHOE CARNIVAL INC COM 824889109 1,005 48,155 SH   DFND 15 0 48,155 0
SHOPIFY INC CL A 82509L107 276 3,180 SH   DFND 15 0 3,180 0
SHOPIFY INC CL A 82509L107 130 1,500 SH   DFND 11 0 1,500 0
SHORETEL INC COM 825211105 428 73,877 SH   DFND 15 0 73,877 0
SHUTTERFLY INC COM 82568P304 550 11,571 SH   DFND 14 0 11,571 0
SHUTTERFLY INC COM 82568P304 3,661 77,079 SH   DFND 15 0 77,079 0
SHUTTERSTOCK INC COM 825690100 5,493 124,624 SH   DFND 15 0 124,624 0
SIERRA BANCORP COM 82620P102 248 10,099 SH   DFND 15 0 10,099 0
SIGMA DESIGNS INC COM 826565103 572 97,755 SH   DFND 15 0 97,755 0
SIGNATURE BK NEW YORK N Y COM 82669G104 57 394 SH   DFND 12,15 0 394 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,483 10,330 SH   DFND 14 0 10,330 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,316 50,969 SH   DFND 15 0 50,969 0
SIGNATURE BK NEW YORK N Y COM 82669G104 144 1,000 SH   DFND 11 0 1,000 0
SILICON LABORATORIES INC COM 826919102 52 755 SH   DFND 14 0 755 0
SILICON LABORATORIES INC COM 826919102 71,743 1,049,638 SH   DFND 1 0 1,008,080 41,558
SILICON LABORATORIES INC COM 826919102 8,477 124,019 SH   DFND 15 0 124,019 0
SILGAN HOLDINGS INC COM 827048109 38 1,201 SH   DFND 12,15 0 1,201 0
SILGAN HOLDINGS INC COM 827048109 50 1,560 SH   DFND 14 0 1,560 0
SILGAN HOLDINGS INC COM 827048109 1,788 56,248 SH   DFND 15 0 56,248 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 404 50,637 SH   DFND 14 0 50,637 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,945 349,751 SH   DFND 15 0 349,751 0
SILVER STD RES INC COM 82823L106 4 377 SH   DFND 2,15 0 377 0
SILVER STD RES INC COM 82823L106 277 28,493 SH   DFND 15 0 28,493 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,302 62,422 SH   DFND 15 0 62,422 0
SIMON PPTY GROUP INC NEW COM 828806109 146 900 SH   DFND 2,15 0 900 0
SIMON PPTY GROUP INC NEW COM 828806109 402 2,486 SH   DFND 12,15 0 2,486 0
SIMON PPTY GROUP INC NEW COM 828806109 13,697 84,675 SH   DFND 14 0 84,675 0
SIMON PPTY GROUP INC NEW COM 828806109 1,333,599 8,244,307 SH   DFND 1 0 2,670,680 5,573,627
SIMON PPTY GROUP INC NEW COM 828806109 11,752 72,648 SH   DFND 1,2 0 72,648 0
SIMON PPTY GROUP INC NEW COM 828806109 2,925 18,082 SH   DFND 1,12 0 18,082 0
SIMON PPTY GROUP INC NEW COM 828806109 660 4,082 SH   DFND 1,9 0 4,082 0
SIMON PPTY GROUP INC NEW COM 828806109 47,363 292,801 SH   DFND 1,3 0 292,801 0
SIMON PPTY GROUP INC NEW COM 828806109 1,528 9,445 SH   DFND 1,15 0 9,445 0
SIMON PPTY GROUP INC NEW COM 828806109 3,645 22,533 SH   DFND 1,13 0 22,533 0
SIMON PPTY GROUP INC NEW COM 828806109 8,388 51,856 SH   DFND 15 0 51,856 0
SIMON PPTY GROUP INC NEW COM 828806109 942 5,824 SH   DFND 11 0 5,824 0
SIMPSON MANUFACTURING CO INC COM 829073105 25 579 SH   DFND 1,15 0 579 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,935 273,057 SH   DFND 15 0 273,057 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 298 9,052 SH   DFND 14 0 9,052 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,475 75,232 SH   DFND 15 0 75,232 0
SIRIUS XM HLDGS INC COM 82968B103 6,702 1,225,197 SH   DFND 12,15 0 1,225,197 0
SIRIUS XM HLDGS INC COM 82968B103 95 17,457 SH   DFND 14 0 17,457 0
SIRIUS XM HLDGS INC COM 82968B103 241,794 44,203,673 SH   DFND 15 0 44,203,673 0
SIRIUS XM HLDGS INC COM 82968B103 871 159,300 SH   DFND 5 0 0 159,300
SIRIUS XM HLDGS INC COM 82968B103 41 7,467 SH   DFND 5,4 0 7,467 0
SIRIUS XM HLDGS INC COM 82968B103 172 31,400 SH   DFND 11 0 31,400 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,839 285,028 SH   DFND 2 0 285,028 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20,382 391,501 SH   DFND 1,2 0 391,501 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 838 16,095 SH   DFND 15 0 16,095 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,976 249,249 SH   DFND 6 0 249,249 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 49 822 SH   DFND 12,15 0 822 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,477 24,773 SH   DFND 15 0 24,773 0
SKECHERS U S A INC CL A 830566105 315 10,691 SH   DFND 14 0 10,691 0
SKECHERS U S A INC CL A 830566105 3,950 133,903 SH   DFND 15 0 133,903 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 599 399,106 SH   DFND 15 0 399,106 0
SKYWEST INC COM 830879102 4,940 140,729 SH   DFND 15 0 140,729 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,173 199,818 SH   DFND 2 0 199,818 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,108 53,238 SH   DFND 12,15 0 53,238 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,199 22,921 SH   DFND 14 0 22,921 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,872 155,002 SH   DFND 1 0 155,002 0
SKYWORKS SOLUTIONS INC COM 83088M102 151,282 1,576,679 SH   DFND 15 0 1,576,679 0
SKYWORKS SOLUTIONS INC COM 83088M102 441 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 326 3,400 SH   DFND 11 0 3,400 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46,740 1,341,189 SH   DFND 1 0 1,341,189 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,407 183,836 SH   DFND 15 0 183,836 0
SMITH A O COM 831865209 43 762 SH   DFND 12,15 0 762 0
SMITH A O COM 831865209 647 11,481 SH   DFND 14 0 11,481 0
SMITH A O COM 831865209 107,875 1,915,052 SH   DFND 1 0 1,886,117 28,935
SMITH A O COM 831865209 447 7,929 SH   DFND 1,3 0 7,929 0
SMITH A O COM 831865209 68,624 1,218,246 SH   DFND 15 0 1,218,246 0
SMITH A O COM 831865209 158 2,800 SH   DFND 11 0 2,800 0
SMART & FINAL STORES INC COM 83190B101 980 107,709 SH   DFND 15 0 107,709 0
SMUCKER J M CO COM NEW 832696405 197 1,664 SH   DFND 12,15 0 1,664 0
SMUCKER J M CO COM NEW 832696405 5,840 49,350 SH   DFND 14 0 49,350 0
SMUCKER J M CO COM NEW 832696405 15,182 128,302 SH   DFND 1 0 128,302 0
SMUCKER J M CO COM NEW 832696405 1,996 16,864 SH   DFND 1,5 0 16,864 0
SMUCKER J M CO COM NEW 832696405 6,532 55,205 SH   DFND 15 0 55,205 0
SMUCKER J M CO COM NEW 832696405 2,446 20,669 SH   DFND 5 0 8,569 12,100
SMUCKER J M CO COM NEW 832696405 1,713 14,475 SH   DFND 5,6 0 6,672 7,803
SMUCKER J M CO COM NEW 832696405 579 4,891 SH   DFND 5,7 0 0 4,891
SMUCKER J M CO COM NEW 832696405 248 2,100 SH   DFND 11 0 2,100 0
SMUCKER J M CO COM NEW 832696405 168 1,423 SH   DFND 6 0 1,423 0
SMUCKER J M CO COM NEW 832696405 807 6,821 SH   DFND 13 0 6,821 0
SNAP ON INC COM 833034101 77 490 SH   DFND 12,15 0 490 0
SNAP ON INC COM 833034101 180 1,137 SH   DFND 14 0 1,137 0
SNAP ON INC COM 833034101 16,030 101,454 SH   DFND 1 0 101,454 0
SNAP ON INC COM 833034101 2,182 13,813 SH   DFND 15 0 13,813 0
SNAP ON INC COM 833034101 174 1,100 SH   DFND 11 0 1,100 0
SNYDERS-LANCE INC COM 833551104 2,133 61,610 SH   DFND 15 0 61,610 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 819 24,798 SH   DFND 14 0 24,798 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,708 112,307 SH   DFND 15 0 112,307 0
SOHU COM INC COM 83408W103 291 6,460 SH   DFND 1 0 6,460 0
SOHU COM INC COM 83408W103 333 7,400 SH   DFND 1,3 0 7,400 0
SOHU COM INC COM 83408W103 54 1,208 SH   DFND 1,6 0 1,208 0
SOHU COM INC COM 83408W103 7,374 163,652 SH   DFND 15 0 163,652 0
SOHU COM INC COM 83408W103 23,103 512,711 SH   DFND 6 0 468,070 44,641
SOHU COM INC COM 83408W103 195 4,325 SH   DFND 6,2 0 4,325 0
SOHU COM INC COM 83408W103 897 19,906 SH   DFND 6,12 0 19,906 0
SOHU COM INC COM 83408W103 1,286 28,529 SH   DFND 6,9 0 28,529 0
SOHU COM INC COM 83408W103 43 965 SH   DFND 6,3 0 965 0
SOLAR CAP LTD COM 83413U100 464 21,201 SH   DFND 14 0 21,201 0
SOLAR CAP LTD COM 83413U100 2,217 101,377 SH   DFND 15 0 101,377 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,898 194,899 SH   DFND 15 0 194,899 0
SONIC CORP COM 835451105 30 1,120 SH   DFND 12,15 0 1,120 0
SONIC CORP COM 835451105 39 1,472 SH   DFND 14 0 1,472 0
SONIC CORP COM 835451105 2,041 77,065 SH   DFND 15 0 77,065 0
SONIC AUTOMOTIVE INC CL A 83545G102 50 2,581 SH   DFND 12,15 0 2,581 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,415 72,733 SH   DFND 15 0 72,733 0
SONOCO PRODS CO COM 835495102 83 1,606 SH   DFND 12,15 0 1,606 0
SONOCO PRODS CO COM 835495102 748 14,543 SH   DFND 14 0 14,543 0
SONOCO PRODS CO COM 835495102 134,058 2,607,122 SH   DFND 1 0 2,607,122 0
SONOCO PRODS CO COM 835495102 30 590 SH   DFND 1,2 0 590 0
SONOCO PRODS CO COM 835495102 271 5,276 SH   DFND 1,9 0 5,276 0
SONOCO PRODS CO COM 835495102 431 8,377 SH   DFND 1,3 0 8,377 0
SONOCO PRODS CO COM 835495102 16,811 326,933 SH   DFND 15 0 326,933 0
SONY CORP SPONSORED ADR 835699307 10,620 278,081 SH   DFND 1,9 0 278,081 0
SONY CORP SPONSORED ADR 835699307 1,419 37,169 SH   DFND 15 0 37,169 0
SOTHEBYS COM 835898107 63 1,183 SH   DFND 12,15 0 1,183 0
SOTHEBYS COM 835898107 774 14,413 SH   DFND 14 0 14,413 0
SOTHEBYS COM 835898107 2,211 41,200 SH   DFND 1 0 41,200 0
SOTHEBYS COM 835898107 27 500 SH   DFND 1,3 0 500 0
SOTHEBYS COM 835898107 7,697 143,412 SH   DFND 15 0 143,412 0
SOTHEBYS COM 835898107 479 8,921 SH   DFND 5 0 0 8,921
SOTHEBYS COM 835898107 987 18,392 SH   DFND 5,6 0 8,925 9,467
SOTHEBYS COM 835898107 399 7,434 SH   DFND 13 0 7,434 0
SONUS NETWORKS INC COM NEW 835916503 781 104,936 SH   DFND 15 0 104,936 0
SOURCE CAP INC COM 836144105 262 6,781 SH   DFND 14 0 6,781 0
SOUTH JERSEY INDS INC COM 838518108 5,131 150,148 SH   DFND 14 0 150,148 0
SOUTH JERSEY INDS INC COM 838518108 16,547 484,251 SH   DFND 15 0 484,251 0
SOUTH ST CORP COM 840441109 1,960 22,875 SH   DFND 15 0 22,875 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 64 20,325 SH   DFND 15 0 20,325 0
SOUTHERN CO COM 842587107 414 8,650 SH   DFND 2,15 0 8,650 0
SOUTHERN CO COM 842587107 1,068 22,307 SH   DFND 12,15 0 22,307 0
SOUTHERN CO COM 842587107 3,555 74,255 SH   DFND 14 0 74,255 0
SOUTHERN CO COM 842587107 17,475 364,967 SH   DFND 1 0 364,967 0
SOUTHERN CO COM 842587107 188,823 3,943,677 SH   DFND 15 0 3,943,677 0
SOUTHERN CO COM 842587107 1,757 36,700 SH   DFND 5 0 0 36,700
SOUTHERN CO COM 842587107 866 18,088 SH   DFND 11 0 18,088 0
SOUTHERN COPPER CORP COM 84265V105 50 1,430 SH   DFND 12,15 0 1,430 0
SOUTHERN COPPER CORP COM 84265V105 8,112 234,250 SH   DFND 15 0 234,250 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,238 64,053 SH   DFND 15 0 64,053 0
SOUTHWEST AIRLS CO COM 844741108 914 14,716 SH   DFND 12,15 0 14,716 0
SOUTHWEST AIRLS CO COM 844741108 3,273 52,674 SH   DFND 14 0 52,674 0
SOUTHWEST AIRLS CO COM 844741108 72,930 1,173,647 SH   DFND 1 0 1,173,647 0
SOUTHWEST AIRLS CO COM 844741108 47,453 763,650 SH   DFND 15 0 763,650 0
SOUTHWEST AIRLS CO COM 844741108 173 2,792 SH   DFND 11 0 2,792 0
SOUTHWEST BANCORP INC OKLA COM 844767103 340 13,288 SH   DFND 15 0 13,288 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19,185 262,591 SH   DFND 1 0 262,591 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 13,163 180,171 SH   DFND 15 0 180,171 0
SOUTHWESTERN ENERGY CO COM 845467109 33 5,494 SH   DFND 12,15 0 5,494 0
SOUTHWESTERN ENERGY CO COM 845467109 140 22,981 SH   DFND 14 0 22,981 0
SOUTHWESTERN ENERGY CO COM 845467109 3,050 501,667 SH   DFND 15 0 501,667 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,041 208,400 SH   DFND 1 0 208,400 0
SPARK THERAPEUTICS INC COM 84652J103 5,734 95,979 SH   DFND 1 0 95,979 0
SPARK THERAPEUTICS INC COM 84652J103 1,734 29,021 SH   DFND 1,12 0 29,021 0
SPARK THERAPEUTICS INC COM 84652J103 208 3,477 SH   DFND 15 0 3,477 0
SPARTAN MTRS INC COM 846819100 550 62,182 SH   DFND 15 0 62,182 0
SPARTANNASH CO COM 847215100 28 1,097 SH   DFND 12,15 0 1,097 0
SPARTANNASH CO COM 847215100 5,837 224,853 SH   DFND 15 0 224,853 0
SPARTON CORP COM 847235108 722 32,825 SH   DFND 15 0 32,825 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,653 38,539 SH   DFND 14 0 38,539 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 266 6,189 SH   DFND 1 0 6,189 0
SPECTRANETICS CORP COM 84760C107 2,647 68,936 SH   DFND 15 0 68,936 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,752 235,105 SH   DFND 15 0 235,105 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 497 3,978 SH   DFND 14 0 3,978 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,107 8,850 SH   DFND 1 0 8,750 100
SPECTRUM BRANDS HLDGS INC COM 84763R101 12,190 97,487 SH   DFND 15 0 97,487 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 357 2,853 SH   DFND 5 0 0 2,853
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,049 16,383 SH   DFND 5,6 0 7,723 8,660
SPECTRUM BRANDS HLDGS INC COM 84763R101 63 500 SH   DFND 11 0 500 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 963 7,699 SH   DFND 13 0 7,699 0
SPEEDWAY MOTORSPORTS INC COM 847788106 863 47,242 SH   DFND 15 0 47,242 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 280 4,830 SH   DFND 12,15 0 4,830 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 611 10,550 SH   DFND 4 0 10,550 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 217 3,741 SH   DFND 14 0 3,741 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,963 154,700 SH   DFND 1 0 126,600 28,100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,659 45,900 SH   DFND 1,4 0 45,900 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,064 18,360 SH   DFND 1,9 0 18,360 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,031 17,800 SH   DFND 1,3 0 17,800 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,485 111,923 SH   DFND 15 0 111,923 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 725 12,512 SH   DFND 5 0 0 12,512
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 880 15,186 SH   DFND 5,6 0 6,554 8,632
SPIRIT AIRLS INC COM 848577102 27,507 532,563 SH   DFND 2 0 532,563 0
SPIRIT AIRLS INC COM 848577102 505 9,768 SH   DFND 14 0 9,768 0
SPIRIT AIRLS INC COM 848577102 6,536 126,542 SH   DFND 1 0 85,380 41,162
SPIRIT AIRLS INC COM 848577102 26,636 515,696 SH   DFND 1,2 0 515,696 0
SPIRIT AIRLS INC COM 848577102 1,659 32,124 SH   DFND 15 0 32,124 0
SPIRE INC COM 84857L101 59 847 SH   DFND 12,15 0 847 0
SPIRE INC COM 84857L101 4,660 66,804 SH   DFND 14 0 66,804 0
SPIRE INC COM 84857L101 18,327 262,747 SH   DFND 15 0 262,747 0
SPIRIT RLTY CAP INC NEW COM 84860W102 48 6,415 SH   DFND 12,15 0 6,415 0
SPIRIT RLTY CAP INC NEW COM 84860W102 231 31,112 SH   DFND 14 0 31,112 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,365 184,210 SH   DFND 15 0 184,210 0
SPLUNK INC COM 848637104 15,151 266,315 SH   DFND 2 0 266,315 0
SPLUNK INC COM 848637104 2,275 39,982 SH   DFND 15 0 39,982 0
SPLUNK INC COM 848637104 148 2,600 SH   DFND 11 0 2,600 0
SPOK HLDGS INC COM 84863T106 6 317 SH   DFND 1,15 0 317 0
SPOK HLDGS INC COM 84863T106 3,238 182,949 SH   DFND 15 0 182,949 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 404 74,819 SH   DFND 15 0 74,819 0
SPRINT CORP COM SER 1 85207U105 146 17,785 SH   DFND 12,15 0 17,785 0
SPRINT CORP COM SER 1 85207U105 867 105,546 SH   DFND 14 0 105,546 0
SPRINT CORP COM SER 1 85207U105 238,973 29,107,537 SH   DFND 1 0 29,107,537 0
SPRINT CORP COM SER 1 85207U105 3,405 414,724 SH   DFND 1,12 0 414,724 0
SPRINT CORP COM SER 1 85207U105 3,231 393,565 SH   DFND 15 0 393,565 0
SPRINT CORP COM SER 1 85207U105 120 14,654 SH   DFND 11 0 14,654 0
SPROTT FOCUS TR INC COM 85208J109 200 27,180 SH   DFND 14 0 27,180 0
SPROUTS FMRS MKT INC COM 85208M102 116 5,137 SH   DFND 12,15 0 5,137 0
SPROUTS FMRS MKT INC COM 85208M102 1,806 79,668 SH   DFND 14 0 79,668 0
SPROUTS FMRS MKT INC COM 85208M102 8,332 367,544 SH   DFND 15 0 367,544 0
SQUARE INC CL A 852234103 4,339 184,935 SH   DFND 15 0 184,935 0
STAGE STORES INC COM NEW 85254C305 1,328 638,414 SH   DFND 15 0 638,414 0
STAG INDL INC COM 85254J102 730 26,459 SH   DFND 1 0 26,459 0
STAG INDL INC COM 85254J102 9,233 334,536 SH   DFND 15 0 334,536 0
STAMPS COM INC COM NEW 852857200 16,539 106,792 SH   DFND 15 0 106,792 0
STANDARD MTR PRODS INC COM 853666105 10,691 204,724 SH   DFND 15 0 204,724 0
STANDEX INTL CORP COM 854231107 326 3,596 SH   DFND 14 0 3,596 0
STANDEX INTL CORP COM 854231107 17 188 SH   DFND 1,15 0 188 0
STANDEX INTL CORP COM 854231107 2,772 30,563 SH   DFND 15 0 30,563 0
STANLEY BLACK & DECKER INC COM 854502101 310 2,203 SH   DFND 12,15 0 2,203 0
STANLEY BLACK & DECKER INC COM 854502101 82,246 584,426 SH   DFND 14 0 584,426 0
STANLEY BLACK & DECKER INC COM 854502101 300,435 2,134,832 SH   DFND 1 0 2,134,832 0
STANLEY BLACK & DECKER INC COM 854502101 537 3,815 SH   DFND 1,3 0 3,815 0
STANLEY BLACK & DECKER INC COM 854502101 1,154 8,201 SH   DFND 1,15 0 8,201 0
STANLEY BLACK & DECKER INC COM 854502101 16,740 118,954 SH   DFND 15 0 118,954 0
STANLEY BLACK & DECKER INC COM 854502101 1,115 7,922 SH   DFND 5 0 0 7,922
STANLEY BLACK & DECKER INC COM 854502101 393 2,793 SH   DFND 11 0 2,793 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 15,909 145,000 SH   DFND 1 0 145,000 0
STANTEC INC COM 85472N109 14,593 581,400 SH   DFND 2 0 581,400 0
STANTEC INC COM 85472N109 15 606 SH   DFND 2,15 0 606 0
STANTEC INC COM 85472N109 2,067 82,341 SH   DFND 15 0 82,341 0
STAPLES INC COM 855030102 342 33,986 SH   DFND 12,15 0 33,986 0
STAPLES INC COM 855030102 751 74,557 SH   DFND 4 0 74,557 0
STAPLES INC COM 855030102 63,266 6,282,639 SH   DFND 1 0 5,860,439 422,200
STAPLES INC COM 855030102 5,725 568,500 SH   DFND 1,4 0 568,500 0
STAPLES INC COM 855030102 1,559 154,840 SH   DFND 1,9 0 154,840 0
STAPLES INC COM 855030102 2,156 214,100 SH   DFND 1,3 0 214,100 0
STAPLES INC COM 855030102 7,187 713,691 SH   DFND 1,5 0 713,691 0
STAPLES INC COM 855030102 8,877 881,518 SH   DFND 15 0 881,518 0
STAPLES INC COM 855030102 16,331 1,621,708 SH   DFND 5 0 612,508 1,009,200
STAPLES INC COM 855030102 148 14,731 SH   DFND 5,4 0 14,731 0
STAPLES INC COM 855030102 8,716 865,538 SH   DFND 5,9 0 865,538 0
STAPLES INC COM 855030102 3,921 389,385 SH   DFND 5,6 0 182,852 206,533
STAPLES INC COM 855030102 844 83,826 SH   DFND 5,7 0 0 83,826
STAPLES INC COM 855030102 124 12,271 SH   DFND 11 0 12,271 0
STAPLES INC COM 855030102 759 75,416 SH   DFND 6 0 75,416 0
STAPLES INC COM 855030102 1,567 155,658 SH   DFND 13 0 155,658 0
STARBUCKS CORP COM 855244109 21,696 372,072 SH   DFND 12,15 0 372,072 0
STARBUCKS CORP COM 855244109 506 8,676 SH   DFND 4 0 8,676 0
STARBUCKS CORP COM 855244109 8,135 139,514 SH   DFND 14 0 139,514 0
STARBUCKS CORP COM 855244109 19,309 331,145 SH   DFND 1 0 331,145 0
STARBUCKS CORP COM 855244109 3,263 55,956 SH   DFND 1,9 0 55,956 0
STARBUCKS CORP COM 855244109 1,181 20,248 SH   DFND 1,15 0 20,248 0
STARBUCKS CORP COM 855244109 765,344 13,125,425 SH   DFND 15 0 13,125,425 0
STARBUCKS CORP COM 855244109 3,249 55,720 SH   DFND 5 0 0 55,720
STARBUCKS CORP COM 855244109 1,551 26,598 SH   DFND 11 0 26,598 0
STARTEK INC COM 85569C107 102 8,350 SH   DFND 1 0 8,350 0
STARTEK INC COM 85569C107 48 3,900 SH   DFND 1,3 0 3,900 0
STARTEK INC COM 85569C107 127 10,378 SH   DFND 15 0 10,378 0
STATE AUTO FINL CORP COM 855707105 696 27,051 SH   DFND 15 0 27,051 0
STARWOOD PPTY TR INC COM 85571B105 86 3,835 SH   DFND 12,15 0 3,835 0
STARWOOD PPTY TR INC COM 85571B105 468 20,924 SH   DFND 14 0 20,924 0
STARWOOD PPTY TR INC COM 85571B105 7,490 334,533 SH   DFND 1 0 334,533 0
STARWOOD PPTY TR INC COM 85571B105 1,594 71,181 SH   DFND 15 0 71,181 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14,944 14,750,000 PRN   DFND 1 0 14,750,000 0
STATE BK FINL CORP COM 856190103 754 27,804 SH   DFND 15 0 27,804 0
STATE NATL COS INC COM 85711T305 1,018 55,379 SH   DFND 15 0 55,379 0
STATE STR CORP COM 857477103 530 5,904 SH   DFND 12,15 0 5,904 0
STATE STR CORP COM 857477103 4,034 44,957 SH   DFND 14 0 44,957 0
STATE STR CORP COM 857477103 734,113 8,181,352 SH   DFND 1 0 7,591,081 590,271
STATE STR CORP COM 857477103 1,114 12,413 SH   DFND 1,9 0 12,413 0
STATE STR CORP COM 857477103 669 7,454 SH   DFND 1,3 0 7,454 0
STATE STR CORP COM 857477103 24 268 SH   DFND 1,15 0 268 0
STATE STR CORP COM 857477103 66,100 736,652 SH   DFND 15 0 736,652 0
STATE STR CORP COM 857477103 1,593 17,752 SH   DFND 5 0 0 17,752
STATE STR CORP COM 857477103 65 726 SH   DFND 5,4 0 726 0
STATE STR CORP COM 857477103 2,297 25,598 SH   DFND 5,6 0 11,110 14,488
STATE STR CORP COM 857477103 626 6,976 SH   DFND 11 0 6,976 0
STATE STR CORP COM 857477103 961 10,706 SH   DFND 13 0 10,706 0
STATOIL ASA SPONSORED ADR 85771P102 3,938 238,262 SH   DFND 14 0 238,262 0
STATOIL ASA SPONSORED ADR 85771P102 17,258 1,044,029 SH   DFND 15 0 1,044,029 0
STEEL DYNAMICS INC COM 858119100 122 3,409 SH   DFND 12,15 0 3,409 0
STEEL DYNAMICS INC COM 858119100 1,525 42,577 SH   DFND 14 0 42,577 0
STEEL DYNAMICS INC COM 858119100 6,131 171,210 SH   DFND 15 0 171,210 0
STEEL DYNAMICS INC COM 858119100 158 4,400 SH   DFND 11 0 4,400 0
STEELCASE INC CL A 858155203 44,510 3,179,254 SH   DFND 1 0 3,034,536 144,718
STEELCASE INC CL A 858155203 2,233 159,495 SH   DFND 15 0 159,495 0
STEIN MART INC COM 858375108 671 397,123 SH   DFND 15 0 397,123 0
STEPAN CO COM 858586100 1,270 14,576 SH   DFND 14 0 14,576 0
STEPAN CO COM 858586100 4,422 50,751 SH   DFND 15 0 50,751 0
STERICYCLE INC COM 858912108 106,902 1,400,713 SH   DFND 2 0 1,400,713 0
STERICYCLE INC COM 858912108 160 2,099 SH   DFND 12,15 0 2,099 0
STERICYCLE INC COM 858912108 15,302 200,494 SH   DFND 1 0 200,494 0
STERICYCLE INC COM 858912108 4,925 64,525 SH   DFND 1,2 0 64,525 0
STERICYCLE INC COM 858912108 1,834 24,034 SH   DFND 15 0 24,034 0
STERICYCLE INC COM 858912108 328 4,300 SH   DFND 5 0 0 4,300
STERICYCLE INC COM 858912108 122 1,600 SH   DFND 11 0 1,600 0
STERICYCLE INC COM 858912108 547 7,162 SH   DFND 11,2 0 7,162 0
STERLING BANCORP DEL COM 85917A100 46,587 2,003,735 SH   DFND 1 0 1,878,940 124,795
STERLING BANCORP DEL COM 85917A100 10,516 452,299 SH   DFND 15 0 452,299 0
STERLING CONSTRUCTION CO INC COM 859241101 148 11,300 SH   DFND 1 0 11,300 0
STERLING CONSTRUCTION CO INC COM 859241101 154 11,800 SH   DFND 1,3 0 11,800 0
STERLING CONSTRUCTION CO INC COM 859241101 77 5,884 SH   DFND 15 0 5,884 0
STEWART INFORMATION SVCS COR COM 860372101 11,006 242,528 SH   DFND 15 0 242,528 0
STIFEL FINL CORP COM 860630102 46 991 SH   DFND 12,15 0 991 0
STIFEL FINL CORP COM 860630102 120,124 2,612,533 SH   DFND 1 0 2,612,533 0
STIFEL FINL CORP COM 860630102 771 16,775 SH   DFND 15 0 16,775 0
STMICROELECTRONICS N V NY REGISTRY 861012102 187 13,005 SH   DFND 15 0 13,005 0
STOCK YDS BANCORP INC COM 861025104 642 16,495 SH   DFND 1 0 5,095 11,400
STOCK YDS BANCORP INC COM 861025104 54 1,400 SH   DFND 1,3 0 1,400 0
STOCK YDS BANCORP INC COM 861025104 470 12,076 SH   DFND 15 0 12,076 0
STONE ENERGY CORP COM PAR 861642403 3,350 182,280 SH   DFND 15 0 182,280 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 347 21,880 SH   DFND 14 0 21,880 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,334 83,998 SH   DFND 15 0 83,998 0
STONE HBR EMERG MKTS TL INC COM 86164W100 897 58,813 SH   DFND 14 0 58,813 0
STONE HBR EMERG MKTS TL INC COM 86164W100 933 61,180 SH   DFND 15 0 61,180 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,029 22,279 SH   DFND 15 0 22,279 0
STONERIDGE INC COM 86183P102 1,128 73,185 SH   DFND 1 0 73,185 0
STONERIDGE INC COM 86183P102 559 36,300 SH   DFND 1,3 0 36,300 0
STONERIDGE INC COM 86183P102 693 44,984 SH   DFND 15 0 44,984 0
STORE CAP CORP COM 862121100 22,313 993,883 SH   DFND 1 0 0 993,883
STORE CAP CORP COM 862121100 3,150 140,308 SH   DFND 15 0 140,308 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 42 235 SH   DFND 12,15 0 235 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 346 1,926 SH   DFND 15 0 1,926 0
STRATTEC SEC CORP COM 863111100 315 8,912 SH   DFND 15 0 8,912 0
STRAYER ED INC COM 863236105 1,779 19,085 SH   DFND 15 0 19,085 0
STRYKER CORP COM 863667101 30,264 218,070 SH   DFND 2 0 218,070 0
STRYKER CORP COM 863667101 312 2,247 SH   DFND 12,15 0 2,247 0
STRYKER CORP COM 863667101 4,928 35,509 SH   DFND 14 0 35,509 0
STRYKER CORP COM 863667101 311,708 2,246,056 SH   DFND 1 0 2,246,056 0
STRYKER CORP COM 863667101 1,386 9,985 SH   DFND 1,12 0 9,985 0
STRYKER CORP COM 863667101 206 1,485 SH   DFND 1,9 0 1,485 0
STRYKER CORP COM 863667101 586 4,226 SH   DFND 1,3 0 4,226 0
STRYKER CORP COM 863667101 1,160 8,355 SH   DFND 1,15 0 8,355 0
STRYKER CORP COM 863667101 72,759 524,279 SH   DFND 15 0 524,279 0
STRYKER CORP COM 863667101 167 1,200 SH   DFND 10 0 1,200 0
STRYKER CORP COM 863667101 1,818 13,100 SH   DFND 5 0 0 13,100
STRYKER CORP COM 863667101 855 6,164 SH   DFND 11 0 6,164 0
STURM RUGER & CO INC COM 864159108 398 6,398 SH   DFND 14 0 6,398 0
STURM RUGER & CO INC COM 864159108 12,530 201,610 SH   DFND 1 0 201,610 0
STURM RUGER & CO INC COM 864159108 22 347 SH   DFND 1,15 0 347 0
STURM RUGER & CO INC COM 864159108 2,562 41,226 SH   DFND 15 0 41,226 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 677 64,515 SH   DFND 15 0 64,515 0
SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 4,881 5,000,000 PRN   DFND 1 0 5,000,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,478 187,993 SH   DFND 15 0 187,993 0
SUMMIT HOTEL PPTYS COM 866082100 894 47,920 SH   DFND 14 0 47,920 0
SUMMIT HOTEL PPTYS COM 866082100 5,830 312,610 SH   DFND 1 0 168,310 144,300
SUMMIT HOTEL PPTYS COM 866082100 1,516 81,300 SH   DFND 1,3 0 81,300 0
SUMMIT HOTEL PPTYS COM 866082100 12,634 677,413 SH   DFND 15 0 677,413 0
SUMMIT HOTEL PPTYS COM 866082100 502 26,895 SH   DFND 5 0 0 26,895
SUMMIT MATLS INC CL A 86614U100 90 3,130 SH   DFND 12,15 0 3,130 0
SUMMIT MATLS INC CL A 86614U100 49,861 1,727,096 SH   DFND 1 0 1,589,922 137,174
SUMMIT MATLS INC CL A 86614U100 403 13,966 SH   DFND 1,3 0 13,966 0
SUMMIT MATLS INC CL A 86614U100 3,987 138,097 SH   DFND 15 0 138,097 0
SUN CMNTYS INC COM 866674104 42 476 SH   DFND 12,15 0 476 0
SUN CMNTYS INC COM 866674104 2,734 31,178 SH   DFND 14 0 31,178 0
SUN CMNTYS INC COM 866674104 225,960 2,576,809 SH   DFND 1 0 1,278,629 1,298,180
SUN CMNTYS INC COM 866674104 3,370 38,428 SH   DFND 1,2 0 38,428 0
SUN CMNTYS INC COM 866674104 842 9,598 SH   DFND 1,12 0 9,598 0
SUN CMNTYS INC COM 866674104 13,611 155,221 SH   DFND 1,3 0 155,221 0
SUN CMNTYS INC COM 866674104 466 5,319 SH   DFND 1,15 0 5,319 0
SUN CMNTYS INC COM 866674104 1,049 11,960 SH   DFND 1,13 0 11,960 0
SUN CMNTYS INC COM 866674104 1,272 14,511 SH   DFND 15 0 14,511 0
SUN LIFE FINL INC COM 866796105 31,155 871,455 SH   DFND 2 0 871,455 0
SUN LIFE FINL INC COM 866796105 3,189 89,200 SH   DFND 2,15 0 89,200 0
SUN LIFE FINL INC COM 866796105 38 1,060 SH   DFND 12,15 0 1,060 0
SUN LIFE FINL INC COM 866796105 928 25,950 SH   DFND 1 0 23,700 2,250
SUN LIFE FINL INC COM 866796105 924 25,845 SH   DFND 1,2 0 25,845 0
SUN LIFE FINL INC COM 866796105 172 4,800 SH   DFND 1,4 0 4,800 0
SUN LIFE FINL INC COM 866796105 51 1,440 SH   DFND 1,9 0 1,440 0
SUN LIFE FINL INC COM 866796105 57 1,600 SH   DFND 1,3 0 1,600 0
SUN LIFE FINL INC COM 866796105 1,630 45,594 SH   DFND 15 0 45,594 0
SUN LIFE FINL INC COM 866796105 438 12,249 SH   DFND 5 0 0 12,249
SUN LIFE FINL INC COM 866796105 5 140 SH   DFND 5,6 0 140 0
SUN LIFE FINL INC COM 866796105 400 11,200 SH   DFND 11 0 11,200 0
SUN HYDRAULICS CORP COM 866942105 847 19,843 SH   DFND 15 0 19,843 0
SUNCOR ENERGY INC NEW COM 867224107 4,497 154,000 SH   DFND 2 0 154,000 0
SUNCOR ENERGY INC NEW COM 867224107 6,876 235,474 SH   DFND 2,15 0 235,474 0
SUNCOR ENERGY INC NEW COM 867224107 68 2,328 SH   DFND 12,15 0 2,328 0
SUNCOR ENERGY INC NEW COM 867224107 15,074 516,234 SH   DFND 14 0 516,234 0
SUNCOR ENERGY INC NEW COM 867224107 1,313,924 44,997,405 SH   DFND 1 0 44,556,956 440,449
SUNCOR ENERGY INC NEW COM 867224107 57,230 1,959,947 SH   DFND 1,2 0 1,959,947 0
SUNCOR ENERGY INC NEW COM 867224107 715 24,500 SH   DFND 1,4 0 24,500 0
SUNCOR ENERGY INC NEW COM 867224107 9,931 340,112 SH   DFND 1,9 0 340,112 0
SUNCOR ENERGY INC NEW COM 867224107 33,379 1,143,106 SH   DFND 1,3 0 1,143,106 0
SUNCOR ENERGY INC NEW COM 867224107 40 1,374 SH   DFND 1,11 0 1,374 0
SUNCOR ENERGY INC NEW COM 867224107 12,575 430,665 SH   DFND 15 0 430,665 0
SUNCOR ENERGY INC NEW COM 867224107 2,748 94,120 SH   DFND 5 0 0 94,120
SUNCOR ENERGY INC NEW COM 867224107 37 1,280 SH   DFND 5,4 0 1,280 0
SUNCOR ENERGY INC NEW COM 867224107 3,424 117,260 SH   DFND 5,6 0 52,860 64,400
SUNCOR ENERGY INC NEW COM 867224107 888 30,409 SH   DFND 11 0 30,409 0
SUNCOR ENERGY INC NEW COM 867224107 1,415 48,454 SH   DFND 13 0 48,454 0
SUNCOKE ENERGY INC COM 86722A103 374 34,340 SH   DFND 1 0 17,640 16,700
SUNCOKE ENERGY INC COM 86722A103 24 2,200 SH   DFND 1,3 0 2,200 0
SUNCOKE ENERGY INC COM 86722A103 4,774 438,020 SH   DFND 15 0 438,020 0
SUNPOWER CORP COM 867652406 79 8,420 SH   DFND 14 0 8,420 0
SUNPOWER CORP COM 867652406 6,397 684,865 SH   DFND 15 0 684,865 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,807 2,300,000 PRN   DFND 1 0 2,300,000 0
SUNOPTA INC COM 8676EP108 2,020 198,070 SH   DFND 15 0 198,070 0
SUNRUN INC COM 86771W105 155 21,789 SH   DFND 14 0 21,789 0
SUNRUN INC COM 86771W105 3,694 518,865 SH   DFND 15 0 518,865 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 57 3,527 SH   DFND 12,15 0 3,527 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 166 10,280 SH   DFND 14 0 10,280 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,790 111,040 SH   DFND 1 0 54,240 56,800
SUNSTONE HOTEL INVS INC NEW COM 867892101 35 2,200 SH   DFND 1,3 0 2,200 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,443 89,503 SH   DFND 15 0 89,503 0
SUNTRUST BKS INC COM 867914103 483 8,518 SH   DFND 12,15 0 8,518 0
SUNTRUST BKS INC COM 867914103 3,829 67,505 SH   DFND 14 0 67,505 0
SUNTRUST BKS INC COM 867914103 21,178 373,373 SH   DFND 1 0 365,223 8,150
SUNTRUST BKS INC COM 867914103 693 12,220 SH   DFND 1,9 0 12,220 0
SUNTRUST BKS INC COM 867914103 30 523 SH   DFND 1,15 0 523 0
SUNTRUST BKS INC COM 867914103 6,671 117,609 SH   DFND 1,5 0 117,609 0
SUNTRUST BKS INC COM 867914103 63,254 1,115,193 SH   DFND 15 0 1,115,193 0
SUNTRUST BKS INC COM 867914103 4,924 86,804 SH   DFND 5 0 28,242 58,562
SUNTRUST BKS INC COM 867914103 104 1,826 SH   DFND 5,4 0 1,826 0
SUNTRUST BKS INC COM 867914103 4,839 85,309 SH   DFND 5,6 0 39,008 46,301
SUNTRUST BKS INC COM 867914103 800 14,112 SH   DFND 5,7 0 0 14,112
SUNTRUST BKS INC COM 867914103 510 8,997 SH   DFND 11 0 8,997 0
SUNTRUST BKS INC COM 867914103 822 14,500 SH   DFND 6 0 14,500 0
SUNTRUST BKS INC COM 867914103 2,711 47,799 SH   DFND 13 0 47,799 0
SUPER MICRO COMPUTER INC COM 86800U104 1,479 59,982 SH   DFND 14 0 59,982 0
SUPER MICRO COMPUTER INC COM 86800U104 6,058 245,766 SH   DFND 15 0 245,766 0
SUPERIOR ENERGY SVCS INC COM 868157108 40 3,793 SH   DFND 12,15 0 3,793 0
SUPERIOR ENERGY SVCS INC COM 868157108 852 81,725 SH   DFND 14 0 81,725 0
SUPERIOR ENERGY SVCS INC COM 868157108 10,766 1,032,187 SH   DFND 1 0 1,032,187 0
SUPERIOR ENERGY SVCS INC COM 868157108 13,207 1,266,280 SH   DFND 1,2 0 1,266,280 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,684 257,307 SH   DFND 1,9 0 257,307 0
SUPERIOR ENERGY SVCS INC COM 868157108 919 88,121 SH   DFND 15 0 88,121 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,731 165,922 SH   DFND 6 0 165,922 0
SUPERIOR ENERGY SVCS INC COM 868157108 832 79,734 SH   DFND 6,12 0 79,734 0
SUPERIOR ENERGY SVCS INC COM 868157108 262 25,087 SH   DFND 6,9 0 25,087 0
SUPERIOR INDS INTL INC COM 868168105 7 354 SH   DFND 1,15 0 354 0
SUPERIOR INDS INTL INC COM 868168105 1,212 58,954 SH   DFND 15 0 58,954 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 49,811 1,155,708 SH   DFND 1 0 1,155,708 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 944 21,905 SH   DFND 1,2 0 21,905 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,427 79,511 SH   DFND 1,12 0 79,511 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,194 27,700 SH   DFND 1,3 0 27,700 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 31,967 741,692 SH   DFND 15 0 741,692 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 489 11,340 SH   DFND 5 0 0 11,340
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,175 120,071 SH   DFND 6 0 120,071 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,572 59,681 SH   DFND 6,12 0 59,681 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 789 18,297 SH   DFND 6,9 0 18,297 0
SUPERVALU INC COM 868536103 93 28,274 SH   DFND 12,15 0 28,274 0
SUPERVALU INC COM 868536103 3,721 1,131,068 SH   DFND 15 0 1,131,068 0
SURGERY PARTNERS INC COM 86881A100 679 29,841 SH   DFND 15 0 29,841 0
SURMODICS INC COM 868873100 1,169 41,536 SH   DFND 15 0 41,536 0
SWIFT TRANSN CO CL A 87074U101 94 3,566 SH   DFND 12,15 0 3,566 0
SWIFT TRANSN CO CL A 87074U101 20,587 776,851 SH   DFND 1 0 776,851 0
SWIFT TRANSN CO CL A 87074U101 566 21,349 SH   DFND 1,2 0 21,349 0
SWIFT TRANSN CO CL A 87074U101 2,224 83,910 SH   DFND 15 0 83,910 0
SWIFT TRANSN CO CL A 87074U101 3,341 126,074 SH   DFND 6 0 126,074 0
SWIFT TRANSN CO CL A 87074U101 1,586 59,861 SH   DFND 6,12 0 59,861 0
SWIFT TRANSN CO CL A 87074U101 538 20,290 SH   DFND 6,9 0 20,290 0
SYKES ENTERPRISES INC COM 871237103 911 27,158 SH   DFND 14 0 27,158 0
SYKES ENTERPRISES INC COM 871237103 17,246 514,337 SH   DFND 15 0 514,337 0
SYMANTEC CORP COM 871503108 5,115 181,055 SH   DFND 12,15 0 181,055 0
SYMANTEC CORP COM 871503108 870 30,784 SH   DFND 14 0 30,784 0
SYMANTEC CORP COM 871503108 15,681 555,070 SH   DFND 1 0 555,070 0
SYMANTEC CORP COM 871503108 35 1,247 SH   DFND 1,15 0 1,247 0
SYMANTEC CORP COM 871503108 151,953 5,378,866 SH   DFND 15 0 5,378,866 0
SYMANTEC CORP COM 871503108 489 17,323 SH   DFND 5 0 0 17,323
SYMANTEC CORP COM 871503108 319 11,300 SH   DFND 11 0 11,300 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,101 249,311 SH   DFND 15 0 249,311 0
SYNAPTICS INC COM 87157D109 116 2,247 SH   DFND 14 0 2,247 0
SYNAPTICS INC COM 87157D109 1,750 33,851 SH   DFND 15 0 33,851 0
SYNOPSYS INC COM 871607107 78 1,073 SH   DFND 12,15 0 1,073 0
SYNOPSYS INC COM 871607107 43,606 597,916 SH   DFND 1 0 583,166 14,750
SYNOPSYS INC COM 871607107 926 12,700 SH   DFND 1,4 0 12,700 0
SYNOPSYS INC COM 871607107 210 2,880 SH   DFND 1,9 0 2,880 0
SYNOPSYS INC COM 871607107 387 5,300 SH   DFND 1,3 0 5,300 0
SYNOPSYS INC COM 871607107 1,085 14,882 SH   DFND 1,15 0 14,882 0
SYNOPSYS INC COM 871607107 7,308 100,205 SH   DFND 15 0 100,205 0
SYNOPSYS INC COM 871607107 3,238 44,399 SH   DFND 5 0 44,399 0
SYNOPSYS INC COM 871607107 54 741 SH   DFND 5,4 0 741 0
SYNOPSYS INC COM 871607107 1,263 17,313 SH   DFND 5,6 0 8,567 8,746
SYNOPSYS INC COM 871607107 202 2,772 SH   DFND 11 0 2,772 0
SYNOPSYS INC COM 871607107 373 5,118 SH   DFND 13 0 5,118 0
SYNOVUS FINL CORP COM NEW 87161C501 217 4,904 SH   DFND 12,15 0 4,904 0
SYNOVUS FINL CORP COM NEW 87161C501 594 13,431 SH   DFND 14 0 13,431 0
SYNOVUS FINL CORP COM NEW 87161C501 26,754 604,743 SH   DFND 1 0 604,743 0
SYNOVUS FINL CORP COM NEW 87161C501 750 16,953 SH   DFND 1,2 0 16,953 0
SYNOVUS FINL CORP COM NEW 87161C501 9,325 210,781 SH   DFND 15 0 210,781 0
SYNOVUS FINL CORP COM NEW 87161C501 4,322 97,701 SH   DFND 6 0 97,701 0
SYNOVUS FINL CORP COM NEW 87161C501 2,107 47,626 SH   DFND 6,12 0 47,626 0
SYNOVUS FINL CORP COM NEW 87161C501 664 14,998 SH   DFND 6,9 0 14,998 0
SYNTEL INC COM 87162H103 908 53,516 SH   DFND 15 0 53,516 0
SYNNEX CORP COM 87162W100 72 603 SH   DFND 12,15 0 603 0
SYNNEX CORP COM 87162W100 791 6,591 SH   DFND 14 0 6,591 0
SYNNEX CORP COM 87162W100 44,147 368,013 SH   DFND 1 0 368,013 0
SYNNEX CORP COM 87162W100 1,221 10,181 SH   DFND 15 0 10,181 0
SYNCHRONY FINL COM 87165B103 464 15,565 SH   DFND 12,15 0 15,565 0
SYNCHRONY FINL COM 87165B103 4,257 142,746 SH   DFND 14 0 142,746 0
SYNCHRONY FINL COM 87165B103 99,037 3,321,161 SH   DFND 1 0 3,321,161 0
SYNCHRONY FINL COM 87165B103 9,897 331,902 SH   DFND 15 0 331,902 0
SYNCHRONY FINL COM 87165B103 1,185 39,748 SH   DFND 5 0 0 39,748
SYNCHRONY FINL COM 87165B103 34 1,154 SH   DFND 5,4 0 1,154 0
SYNCHRONY FINL COM 87165B103 1,331 44,645 SH   DFND 5,6 0 20,790 23,855
SYNCHRONY FINL COM 87165B103 444 14,900 SH   DFND 11 0 14,900 0
SYNCHRONY FINL COM 87165B103 582 19,527 SH   DFND 13 0 19,527 0
SYSCO CORP COM 871829107 529 10,506 SH   DFND 12,15 0 10,506 0
SYSCO CORP COM 871829107 73,176 1,453,933 SH   DFND 14 0 1,453,933 0
SYSCO CORP COM 871829107 305,132 6,062,622 SH   DFND 1 0 6,062,072 550
SYSCO CORP COM 871829107 544 10,804 SH   DFND 1,9 0 10,804 0
SYSCO CORP COM 871829107 928 18,438 SH   DFND 1,3 0 18,438 0
SYSCO CORP COM 871829107 1,094 21,730 SH   DFND 1,15 0 21,730 0
SYSCO CORP COM 871829107 24,732 491,392 SH   DFND 15 0 491,392 0
SYSCO CORP COM 871829107 4,102 81,503 SH   DFND 5 0 56,542 24,961
SYSCO CORP COM 871829107 2,771 55,060 SH   DFND 5,6 0 25,260 29,800
SYSCO CORP COM 871829107 470 9,345 SH   DFND 11 0 9,345 0
SYSCO CORP COM 871829107 128 2,550 SH   DFND 6 0 2,550 0
SYSCO CORP COM 871829107 707 14,048 SH   DFND 13 0 14,048 0
TCF FINL CORP COM 872275102 41 2,567 SH   DFND 12,15 0 2,567 0
TCF FINL CORP COM 872275102 4,632 290,580 SH   DFND 15 0 290,580 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 79 1,445 SH   DFND 1 0 1,445 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 168 3,061 SH   DFND 15 0 3,061 0
TCW STRATEGIC INCOME FUND IN COM 872340104 539 95,598 SH   DFND 14 0 95,598 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,562 454,207 SH   DFND 15 0 454,207 0
TD AMERITRADE HLDG CORP COM 87236Y108 69 1,601 SH   DFND 12,15 0 1,601 0
TD AMERITRADE HLDG CORP COM 87236Y108 441 10,253 SH   DFND 14 0 10,253 0
TD AMERITRADE HLDG CORP COM 87236Y108 98,327 2,287,199 SH   DFND 1 0 2,287,199 0
TD AMERITRADE HLDG CORP COM 87236Y108 512 11,903 SH   DFND 1,3 0 11,903 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,324 30,796 SH   DFND 15 0 30,796 0
TD AMERITRADE HLDG CORP COM 87236Y108 684 15,900 SH   DFND 5 0 0 15,900
TD AMERITRADE HLDG CORP COM 87236Y108 206 4,800 SH   DFND 11 0 4,800 0
TCP CAP CORP COM 87238Q103 5,109 302,317 SH   DFND 14 0 302,317 0
TCP CAP CORP COM 87238Q103 59 3,484 SH   DFND 15 0 3,484 0
TFS FINL CORP COM 87240R107 1,045 67,579 SH   DFND 15 0 67,579 0
THL CR INC COM 872438106 9,716 976,469 SH   DFND 15 0 976,469 0
THL CR SR LN FD COM 87244R103 5,008 282,432 SH   DFND 14 0 282,432 0
TICC CAPITAL CORP COM 87244T109 196 30,937 SH   DFND 15 0 30,937 0
TJX COS INC NEW COM 872540109 438 6,067 SH   DFND 12,15 0 6,067 0
TJX COS INC NEW COM 872540109 8,921 123,609 SH   DFND 14 0 123,609 0
TJX COS INC NEW COM 872540109 138,212 1,915,086 SH   DFND 1 0 1,915,086 0
TJX COS INC NEW COM 872540109 2,514 34,831 SH   DFND 1,9 0 34,831 0
TJX COS INC NEW COM 872540109 527 7,308 SH   DFND 1,3 0 7,308 0
TJX COS INC NEW COM 872540109 1,059 14,680 SH   DFND 1,15 0 14,680 0
TJX COS INC NEW COM 872540109 97,870 1,356,098 SH   DFND 15 0 1,356,098 0
TJX COS INC NEW COM 872540109 2,093 29,000 SH   DFND 5 0 0 29,000
TJX COS INC NEW COM 872540109 859 11,900 SH   DFND 11 0 11,900 0
T MOBILE US INC COM 872590104 13,009 214,604 SH   DFND 12,15 0 214,604 0
T MOBILE US INC COM 872590104 6,918 114,120 SH   DFND 14 0 114,120 0
T MOBILE US INC COM 872590104 9,010 148,626 SH   DFND 1 0 137,276 11,350
T MOBILE US INC COM 872590104 408,631 6,740,856 SH   DFND 15 0 6,740,856 0
T MOBILE US INC COM 872590104 740 12,200 SH   DFND 5 0 0 12,200
T MOBILE US INC COM 872590104 11 180 SH   DFND 5,6 0 180 0
T MOBILE US INC COM 872590104 318 5,250 SH   DFND 11 0 5,250 0
T MOBILE US INC CONV PFD SER A 872590203 31,407 318,400 SH   DFND 1 0 318,400 0
TRI POINTE GROUP INC COM 87265H109 16,100 1,220,600 SH   DFND 1 0 1,220,600 0
TRI POINTE GROUP INC COM 87265H109 2,650 200,877 SH   DFND 15 0 200,877 0
TPG SPECIALTY LENDING INC COM 87265K102 433 21,157 SH   DFND 14 0 21,157 0
TPI COMPOSITES INC COM 87266J104 4,032 218,200 SH   DFND 15 0 218,200 0
TTM TECHNOLOGIES INC COM 87305R109 131 7,519 SH   DFND 12,15 0 7,519 0
TTM TECHNOLOGIES INC COM 87305R109 6,191 356,650 SH   DFND 1 0 177,550 179,100
TTM TECHNOLOGIES INC COM 87305R109 1,769 101,900 SH   DFND 1,3 0 101,900 0
TTM TECHNOLOGIES INC COM 87305R109 11,675 672,508 SH   DFND 15 0 672,508 0
TTM TECHNOLOGIES INC COM 87305R109 427 24,613 SH   DFND 5 0 0 24,613
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,813 1,500,000 PRN   DFND 1 0 1,500,000 0
TABLEAU SOFTWARE INC CL A 87336U105 1,199 19,573 SH   DFND 15 0 19,573 0
TABULA RASA HEALTHCARE INC COM 873379101 172 11,424 SH   DFND 15 0 11,424 0
TAHOE RES INC COM 873868103 10 1,172 SH   DFND 2,15 0 1,172 0
TAHOE RES INC COM 873868103 10,822 1,255,424 SH   DFND 1,2 0 1,255,424 0
TAHOE RES INC COM 873868103 2,117 245,644 SH   DFND 1,9 0 245,644 0
TAHOE RES INC COM 873868103 2,271 263,457 SH   DFND 15 0 263,457 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,416 383,740 SH   DFND 2 0 383,740 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,630 46,636 SH   DFND 14 0 46,636 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 130,044 3,719,784 SH   DFND 1 0 3,719,784 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,218 292,289 SH   DFND 1,2 0 292,289 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 270 7,721 SH   DFND 1,3 0 7,721 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,560 73,231 SH   DFND 1,6 0 73,231 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,319 524,010 SH   DFND 15 0 524,010 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 1,465 SH   DFND 5,4 0 1,465 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,821 624,160 SH   DFND 11,6 0 624,160 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 148,206 4,239,300 SH   DFND 6 0 4,239,300 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,593 760,676 SH   DFND 6,9 0 760,676 0
TAILORED BRANDS INC COM 87403A107 1,279 114,588 SH   DFND 15 0 114,588 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 206,572 2,815,104 SH   DFND 1 0 2,762,100 53,004
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,117 15,223 SH   DFND 1,2 0 15,223 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,859 38,965 SH   DFND 1,12 0 38,965 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,201 248,039 SH   DFND 1,9 0 248,039 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,159 288,353 SH   DFND 15 0 288,353 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,543 89,164 SH   DFND 6 0 89,164 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,154 42,978 SH   DFND 6,12 0 42,978 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 982 13,385 SH   DFND 6,9 0 13,385 0
TAL ED GROUP ADS REPSTG COM 874080104 21,955 179,500 SH   DFND 12,4 0 179,500 0
TAL ED GROUP ADS REPSTG COM 874080104 2,813 23,000 SH   DFND 4,9 0 23,000 0
TAL ED GROUP ADS REPSTG COM 874080104 383 3,128 SH   DFND 1 0 3,128 0
TAL ED GROUP ADS REPSTG COM 874080104 8,326 68,070 SH   DFND 15 0 68,070 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 428 8,552 SH   DFND 14 0 8,552 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 292 5,830 SH   DFND 1 0 5,830 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,711 104,334 SH   DFND 1 0 0 104,334
TANGER FACTORY OUTLET CTRS I COM 875465106 14,881 572,799 SH   DFND 15 0 572,799 0
TARENA INTL INC ADR 876108101 1,047 58,450 SH   DFND 15 0 58,450 0
TARGET CORP COM 87612E106 1,740 33,272 SH   DFND 12,15 0 33,272 0
TARGET CORP COM 87612E106 40,430 773,195 SH   DFND 14 0 773,195 0
TARGET CORP COM 87612E106 404,998 7,745,221 SH   DFND 1 0 7,744,471 750
TARGET CORP COM 87612E106 40 758 SH   DFND 1,2 0 758 0
TARGET CORP COM 87612E106 398 7,602 SH   DFND 1,9 0 7,602 0
TARGET CORP COM 87612E106 1,121 21,437 SH   DFND 1,3 0 21,437 0
TARGET CORP COM 87612E106 13 250 SH   DFND 1,15 0 250 0
TARGET CORP COM 87612E106 82,145 1,570,956 SH   DFND 15 0 1,570,956 0
TARGET CORP COM 87612E106 1,299 24,839 SH   DFND 5 0 0 24,839
TARGET CORP COM 87612E106 84 1,608 SH   DFND 5,4 0 1,608 0
TARGET CORP COM 87612E106 782 14,948 SH   DFND 5,6 0 6,479 8,469
TARGET CORP COM 87612E106 507 9,701 SH   DFND 11 0 9,701 0
TARGET CORP COM 87612E106 609 11,652 SH   DFND 13 0 11,652 0
TARGA RES CORP COM 87612G101 64 1,419 SH   DFND 12,15 0 1,419 0
TARGA RES CORP COM 87612G101 751 16,613 SH   DFND 14 0 16,613 0
TARGA RES CORP COM 87612G101 398 8,805 SH   DFND 1 0 8,805 0
TARGA RES CORP COM 87612G101 220 4,877 SH   DFND 1,11 0 4,877 0
TARGA RES CORP COM 87612G101 4,989 110,369 SH   DFND 15 0 110,369 0
TARGA RES CORP COM 87612G101 624 13,807 SH   DFND 5 0 0 13,807
TARGA RES CORP COM 87612G101 158 3,500 SH   DFND 11 0 3,500 0
TATA MTRS LTD SPONSORED ADR 876568502 242 7,343 SH   DFND 12,15 0 7,343 0
TATA MTRS LTD SPONSORED ADR 876568502 4,595 139,194 SH   DFND 15 0 139,194 0
TATA MTRS LTD SPONSORED ADR 876568502 5,382 163,050 SH   DFND 6 0 163,050 0
TATA MTRS LTD SPONSORED ADR 876568502 838 25,400 SH   DFND 6,12 0 25,400 0
TAUBMAN CTRS INC COM 876664103 48 814 SH   DFND 12,15 0 814 0
TAUBMAN CTRS INC COM 876664103 37,815 635,012 SH   DFND 1 0 0 635,012
TAUBMAN CTRS INC COM 876664103 14,317 240,418 SH   DFND 15 0 240,418 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,314 54,730 SH   DFND 1 0 54,730 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,109 46,200 SH   DFND 1,3 0 46,200 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9,913 412,867 SH   DFND 15 0 412,867 0
TAYLOR MORRISON HOME CORP CL A 87724P106 441 18,351 SH   DFND 5 0 0 18,351
TEAM INC COM 878155100 21,657 923,519 SH   DFND 1 0 923,519 0
TEAM INC COM 878155100 284 12,130 SH   DFND 1,2 0 12,130 0
TEAM INC COM 878155100 1,205 51,375 SH   DFND 15 0 51,375 0
TEAM INC COM 878155100 1,844 78,637 SH   DFND 6 0 78,637 0
TEAM INC COM 878155100 834 35,556 SH   DFND 6,12 0 35,556 0
TEAM INC COM 878155100 275 11,737 SH   DFND 6,9 0 11,737 0
TECH DATA CORP COM 878237106 418 4,141 SH   DFND 12,15 0 4,141 0
TECH DATA CORP COM 878237106 983 9,730 SH   DFND 14 0 9,730 0
TECH DATA CORP COM 878237106 22,932 227,049 SH   DFND 1 0 227,049 0
TECH DATA CORP COM 878237106 668 6,610 SH   DFND 1,2 0 6,610 0
TECH DATA CORP COM 878237106 5,579 55,238 SH   DFND 15 0 55,238 0
TECH DATA CORP COM 878237106 3,816 37,783 SH   DFND 6 0 37,783 0
TECH DATA CORP COM 878237106 1,722 17,054 SH   DFND 6,12 0 17,054 0
TECH DATA CORP COM 878237106 581 5,756 SH   DFND 6,9 0 5,756 0
TECK RESOURCES LTD CL B 878742204 1,678 96,828 SH   DFND 2,15 0 96,828 0
TECK RESOURCES LTD CL B 878742204 46 2,676 SH   DFND 12,15 0 2,676 0
TECK RESOURCES LTD CL B 878742204 833 48,092 SH   DFND 4 0 48,092 0
TECK RESOURCES LTD CL B 878742204 17,195 992,187 SH   DFND 1 0 874,537 117,650
TECK RESOURCES LTD CL B 878742204 487 28,123 SH   DFND 1,2 0 28,123 0
TECK RESOURCES LTD CL B 878742204 4,565 263,400 SH   DFND 1,4 0 263,400 0
TECK RESOURCES LTD CL B 878742204 1,346 77,660 SH   DFND 1,9 0 77,660 0
TECK RESOURCES LTD CL B 878742204 1,723 99,400 SH   DFND 1,3 0 99,400 0
TECK RESOURCES LTD CL B 878742204 778 44,878 SH   DFND 15 0 44,878 0
TECK RESOURCES LTD CL B 878742204 1,428 82,400 SH   DFND 5 0 0 82,400
TECK RESOURCES LTD CL B 878742204 183 10,549 SH   DFND 5,9 0 10,549 0
TECK RESOURCES LTD CL B 878742204 16 920 SH   DFND 5,6 0 920 0
TECK RESOURCES LTD CL B 878742204 186 10,749 SH   DFND 11 0 10,749 0
TECHTARGET INC COM 87874R100 93 8,950 SH   DFND 1 0 8,950 0
TECHTARGET INC COM 87874R100 119 11,500 SH   DFND 1,3 0 11,500 0
TECHTARGET INC COM 87874R100 10 987 SH   DFND 15 0 987 0
TEGNA INC COM 87901J105 66 4,570 SH   DFND 12,15 0 4,570 0
TEGNA INC COM 87901J105 58 4,033 SH   DFND 14 0 4,033 0
TEGNA INC COM 87901J105 5,169 358,693 SH   DFND 15 0 358,693 0
TEGNA INC COM 87901J105 28 1,977 SH   DFND 5,4 0 1,977 0
TEJON RANCH CO COM 879080109 301 14,605 SH   DFND 15 0 14,605 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,955 106,617 SH   DFND 14 0 106,617 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,054 50,566 SH   DFND 14 0 50,566 0
TELADOC INC COM 87918A105 2,560 73,781 SH   DFND 15 0 73,781 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 556 21,959 SH   DFND 14 0 21,959 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 209 22,315 SH   DFND 15 0 22,315 0
TELEDYNE TECHNOLOGIES INC COM 879360105 48 373 SH   DFND 12,15 0 373 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,335 112,303 SH   DFND 1 0 112,303 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,139 157,764 SH   DFND 15 0 157,764 0
TELEFLEX INC COM 879369106 59 283 SH   DFND 12,15 0 283 0
TELEFLEX INC COM 879369106 814 3,920 SH   DFND 14 0 3,920 0
TELEFLEX INC COM 879369106 1,405 6,763 SH   DFND 15 0 6,763 0
TELEFLEX INC COM 879369106 166 800 SH   DFND 11 0 800 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 792 58,743 SH   DFND 14 0 58,743 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 726 53,823 SH   DFND 15 0 53,823 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,915 438,500 SH   DFND 6 0 438,500 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 146 10,825 SH   DFND 6,9 0 10,825 0
TELEFONICA S A SPONSORED ADR 879382208 901 86,761 SH   DFND 15 0 86,761 0
TELEPHONE & DATA SYS INC COM NEW 879433829 89 3,220 SH   DFND 12,15 0 3,220 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,694 61,044 SH   DFND 14 0 61,044 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,779 100,127 SH   DFND 15 0 100,127 0
TELIGENT INC NEW COM 87960W104 334 36,556 SH   DFND 15 0 36,556 0
TELLURIAN INC NEW COM 87968A104 1,395 139,037 SH   DFND 15 0 139,037 0
TELUS CORP COM 87971M103 17,458 505,734 SH   DFND 2,15 0 505,734 0
TELUS CORP COM 87971M103 21 619 SH   DFND 12,15 0 619 0
TELUS CORP COM 87971M103 9,931 287,684 SH   DFND 14 0 287,684 0
TELUS CORP COM 87971M103 1,068 30,943 SH   DFND 1 0 30,943 0
TELUS CORP COM 87971M103 18,254 528,787 SH   DFND 1,2 0 528,787 0
TELUS CORP COM 87971M103 19,988 579,030 SH   DFND 15 0 579,030 0
TELUS CORP COM 87971M103 10,867 314,800 SH   DFND 5 0 201,593 113,207
TELUS CORP COM 87971M103 4,106 118,951 SH   DFND 5,9 0 118,951 0
TELUS CORP COM 87971M103 249 7,204 SH   DFND 11 0 7,204 0
TELETECH HOLDINGS INC COM 879939106 24 600 SH   DFND 1,3 0 600 0
TELETECH HOLDINGS INC COM 879939106 12,421 304,445 SH   DFND 15 0 304,445 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,405 303,441 SH   DFND 14 0 303,441 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,954 530,636 SH   DFND 15 0 530,636 0
TEMPLETON GLOBAL INCOME FD COM 880198106 393 58,524 SH   DFND 14 0 58,524 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,034 1,493,146 SH   DFND 15 0 1,493,146 0
TEMPUR SEALY INTL INC COM 88023U101 85 1,598 SH   DFND 12,15 0 1,598 0
TEMPUR SEALY INTL INC COM 88023U101 266 4,986 SH   DFND 14 0 4,986 0
TEMPUR SEALY INTL INC COM 88023U101 2,728 51,094 SH   DFND 15 0 51,094 0
TENARIS S A SPONSORED ADR 88031M109 93,453 3,001,074 SH   DFND 1 0 3,001,074 0
TENARIS S A SPONSORED ADR 88031M109 144 4,621 SH   DFND 15 0 4,621 0
TENARIS S A SPONSORED ADR 88031M109 7,261 233,160 SH   DFND 6 0 233,160 0
TENARIS S A SPONSORED ADR 88031M109 699 22,450 SH   DFND 6,12 0 22,450 0
TENARIS S A SPONSORED ADR 88031M109 68 2,175 SH   DFND 6,9 0 2,175 0
TENET HEALTHCARE CORP COM NEW 88033G407 188 9,706 SH   DFND 12,15 0 9,706 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,405 641,396 SH   DFND 1 0 641,396 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,547 183,405 SH   DFND 1,12 0 183,405 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,374 174,433 SH   DFND 15 0 174,433 0
TENNANT CO COM 880345103 8,816 119,462 SH   DFND 15 0 119,462 0
TENNECO INC COM 880349105 98 1,689 SH   DFND 12,15 0 1,689 0
TENNECO INC COM 880349105 84 1,461 SH   DFND 14 0 1,461 0
TENNECO INC COM 880349105 2,170 37,529 SH   DFND 15 0 37,529 0
TERADATA CORP DEL COM 88076W103 54 1,844 SH   DFND 12,15 0 1,844 0
TERADATA CORP DEL COM 88076W103 109,352 3,708,095 SH   DFND 1 0 3,659,645 48,450
TERADATA CORP DEL COM 88076W103 1,522 51,600 SH   DFND 1,4 0 51,600 0
TERADATA CORP DEL COM 88076W103 278 9,440 SH   DFND 1,9 0 9,440 0
TERADATA CORP DEL COM 88076W103 569 19,300 SH   DFND 1,3 0 19,300 0
TERADATA CORP DEL COM 88076W103 6 198 SH   DFND 1,5 0 198 0
TERADATA CORP DEL COM 88076W103 1,296 43,952 SH   DFND 15 0 43,952 0
TERADATA CORP DEL COM 88076W103 746 25,298 SH   DFND 5 0 0 25,298
TERADATA CORP DEL COM 88076W103 479 16,236 SH   DFND 5,9 0 16,236 0
TERADATA CORP DEL COM 88076W103 1,666 56,504 SH   DFND 5,6 0 24,434 32,070
TERADATA CORP DEL COM 88076W103 493 16,716 SH   DFND 13 0 16,716 0
TERADYNE INC COM 880770102 151 5,026 SH   DFND 12,15 0 5,026 0
TERADYNE INC COM 880770102 325 10,835 SH   DFND 14 0 10,835 0
TERADYNE INC COM 880770102 41,310 1,375,630 SH   DFND 1 0 1,375,630 0
TERADYNE INC COM 880770102 8,385 279,233 SH   DFND 15 0 279,233 0
TERADYNE INC COM 880770102 2,387 79,500 SH   DFND 5 0 0 79,500
TERADYNE INC COM 880770102 455 15,154 SH   DFND 5,9 0 15,154 0
TERADYNE INC COM 880770102 1,550 51,600 SH   DFND 5,6 0 23,600 28,000
TERADYNE INC COM 880770102 300 9,976 SH   DFND 13 0 9,976 0
TEREX CORP NEW COM 880779103 192 5,110 SH   DFND 12,15 0 5,110 0
TEREX CORP NEW COM 880779103 53 1,404 SH   DFND 14 0 1,404 0
TEREX CORP NEW COM 880779103 12,073 321,956 SH   DFND 15 0 321,956 0
TERNIUM SA SPON ADR 880890108 252 8,971 SH   DFND 15 0 8,971 0
TERNIUM SA SPON ADR 880890108 3,478 123,800 SH   DFND 6 0 123,800 0
TERNIUM SA SPON ADR 880890108 195 6,950 SH   DFND 6,2 0 6,950 0
TERNIUM SA SPON ADR 880890108 518 18,450 SH   DFND 6,12 0 18,450 0
TERNIUM SA SPON ADR 880890108 56 2,000 SH   DFND 6,9 0 2,000 0
TERRAFORM GLOBAL INC CL A 88104M101 3,486 690,388 SH   DFND 15 0 690,388 0
TERRAFORM PWR INC CL A COM 88104R100 4,864 405,371 SH   DFND 15 0 405,371 0
TERRITORIAL BANCORP INC COM 88145X108 278 8,928 SH   DFND 15 0 8,928 0
TERRENO RLTY CORP COM 88146M101 41,089 1,220,712 SH   DFND 1 0 1,171,048 49,664
TERRENO RLTY CORP COM 88146M101 1,048 31,125 SH   DFND 1,2 0 31,125 0
TERRENO RLTY CORP COM 88146M101 263 7,822 SH   DFND 1,12 0 7,822 0
TERRENO RLTY CORP COM 88146M101 146 4,332 SH   DFND 1,9 0 4,332 0
TERRENO RLTY CORP COM 88146M101 4,292 127,520 SH   DFND 1,3 0 127,520 0
TERRENO RLTY CORP COM 88146M101 332 9,876 SH   DFND 1,13 0 9,876 0
TERRENO RLTY CORP COM 88146M101 1,063 31,568 SH   DFND 15 0 31,568 0
TESARO INC COM 881569107 22,430 160,374 SH   DFND 1 0 138,420 21,954
TESARO INC COM 881569107 3,669 26,232 SH   DFND 1,12 0 26,232 0
TESARO INC COM 881569107 488 3,488 SH   DFND 15 0 3,488 0
TESARO INC COM 881569107 98 700 SH   DFND 11 0 700 0
TESCO CORP COM 88157K101 1,203 270,253 SH   DFND 15 0 270,253 0
TESORO CORP COM 881609101 381 4,070 SH   DFND 12,15 0 4,070 0
TESORO CORP COM 881609101 8,785 93,853 SH   DFND 14 0 93,853 0
TESORO CORP COM 881609101 16,564 176,970 SH   DFND 1 0 176,970 0
TESORO CORP COM 881609101 22 230 SH   DFND 1,15 0 230 0
TESORO CORP COM 881609101 10,294 109,981 SH   DFND 15 0 109,981 0
TESORO CORP COM 881609101 440 4,700 SH   DFND 5 0 0 4,700
TESORO CORP COM 881609101 215 2,300 SH   DFND 11 0 2,300 0
TESLA INC COM 88160R101 14,973 41,406 SH   DFND 12,15 0 41,406 0
TESLA INC COM 88160R101 146 404 SH   DFND 14 0 404 0
TESLA INC COM 88160R101 464,256 1,283,857 SH   DFND 15 0 1,283,857 0
TESLA INC COM 88160R101 2,132 5,897 SH   DFND 5 0 0 5,897
TESLA INC COM 88160R101 832 2,300 SH   DFND 11 0 2,300 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 31,185 27,000,000 PRN   DFND 1 0 27,000,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 15,075 12,000,000 PRN   DFND 1 0 12,000,000 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,988 135,183 SH   DFND 14 0 135,183 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 380 7,349 SH   DFND 1 0 7,349 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,025 241,557 SH   DFND 14 0 241,557 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 385,506 11,604,632 SH   DFND 1 0 11,541,329 63,303
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35,245 1,060,958 SH   DFND 1,2 0 1,060,958 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,664 110,296 SH   DFND 1,12 0 110,296 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 40,328 1,213,959 SH   DFND 1,3 0 1,213,959 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 36 1,079 SH   DFND 1,11 0 1,079 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16,035 482,679 SH   DFND 15 0 482,679 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 84 2,514 SH   DFND 10 0 2,514 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 571 17,200 SH   DFND 11 0 17,200 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,521 545,190 SH   DFND 15 0 545,190 0
TETRA TECH INC NEW COM 88162G103 1,504 32,880 SH   DFND 14 0 32,880 0
TETRA TECH INC NEW COM 88162G103 9,492 207,476 SH   DFND 1 0 207,476 0
TETRA TECH INC NEW COM 88162G103 42,764 934,731 SH   DFND 15 0 934,731 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16,088 15,000,000 PRN   DFND 1 0 15,000,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 340 47,633 SH   DFND 15 0 47,633 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 53 689 SH   DFND 14 0 689 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,979 90,164 SH   DFND 15 0 90,164 0
TEXAS INSTRS INC COM 882508104 19,949 259,314 SH   DFND 12,15 0 259,314 0
TEXAS INSTRS INC COM 882508104 14,732 191,494 SH   DFND 14 0 191,494 0
TEXAS INSTRS INC COM 882508104 20,217 262,800 SH   DFND 1 0 261,600 1,200
TEXAS INSTRS INC COM 882508104 280 3,640 SH   DFND 1,9 0 3,640 0
TEXAS INSTRS INC COM 882508104 645,894 8,395,863 SH   DFND 15 0 8,395,863 0
TEXAS INSTRS INC COM 882508104 923 12,000 SH   DFND 10 0 12,000 0
TEXAS INSTRS INC COM 882508104 3,254 42,300 SH   DFND 5 0 0 42,300
TEXAS INSTRS INC COM 882508104 134 1,744 SH   DFND 5,4 0 1,744 0
TEXAS INSTRS INC COM 882508104 3,023 39,300 SH   DFND 5,6 0 18,100 21,200
TEXAS INSTRS INC COM 882508104 524 6,805 SH   DFND 5,7 0 0 6,805
TEXAS INSTRS INC COM 882508104 1,403 18,231 SH   DFND 11 0 18,231 0
TEXAS INSTRS INC COM 882508104 1,094 14,218 SH   DFND 13 0 14,218 0
TEXAS ROADHOUSE INC COM 882681109 64,502 1,265,985 SH   DFND 1 0 1,228,308 37,677
TEXAS ROADHOUSE INC COM 882681109 2,138 41,967 SH   DFND 15 0 41,967 0
TEXTRON INC COM 883203101 186 3,948 SH   DFND 12,15 0 3,948 0
TEXTRON INC COM 883203101 636 13,510 SH   DFND 14 0 13,510 0
TEXTRON INC COM 883203101 444,324 9,433,626 SH   DFND 1 0 9,297,428 136,198
TEXTRON INC COM 883203101 27 576 SH   DFND 1,15 0 576 0
TEXTRON INC COM 883203101 26,116 554,476 SH   DFND 15 0 554,476 0
TEXTRON INC COM 883203101 231 4,914 SH   DFND 11 0 4,914 0
THERAPEUTICSMD INC COM 88338N107 189 35,936 SH   DFND 15 0 35,936 0
THE TRADE DESK INC COM CL A 88339J105 3,675 73,342 SH   DFND 15 0 73,342 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,139 81,037 SH   DFND 2 0 81,037 0
THERMO FISHER SCIENTIFIC INC COM 883556102 533 3,057 SH   DFND 12,15 0 3,057 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,156 41,013 SH   DFND 14 0 41,013 0
THERMO FISHER SCIENTIFIC INC COM 883556102 275,342 1,578,163 SH   DFND 1 0 1,578,063 100
THERMO FISHER SCIENTIFIC INC COM 883556102 22,845 130,939 SH   DFND 1,12 0 130,939 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,885 56,659 SH   DFND 15 0 56,659 0
THERMO FISHER SCIENTIFIC INC COM 883556102 279 1,597 SH   DFND 10 0 1,597 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,568 14,720 SH   DFND 5 0 0 14,720
THERMO FISHER SCIENTIFIC INC COM 883556102 1,257 7,206 SH   DFND 11 0 7,206 0
THERMON GROUP HLDGS INC COM 88362T103 934 48,713 SH   DFND 15 0 48,713 0
THOMSON REUTERS CORP COM 884903105 6,204 134,016 SH   DFND 2,15 0 134,016 0
THOMSON REUTERS CORP COM 884903105 33 719 SH   DFND 12,15 0 719 0
THOMSON REUTERS CORP COM 884903105 20,306 438,667 SH   DFND 14 0 438,667 0
THOMSON REUTERS CORP COM 884903105 9 200 SH   DFND 1 0 200 0
THOMSON REUTERS CORP COM 884903105 512 11,063 SH   DFND 1,2 0 11,063 0
THOMSON REUTERS CORP COM 884903105 16,190 349,744 SH   DFND 15 0 349,744 0
THOMSON REUTERS CORP COM 884903105 456 9,843 SH   DFND 5 0 0 9,843
THOMSON REUTERS CORP COM 884903105 16 349 SH   DFND 5,4 0 349 0
THOMSON REUTERS CORP COM 884903105 252 5,450 SH   DFND 11 0 5,450 0
THOR INDS INC COM 885160101 41 396 SH   DFND 12,15 0 396 0
THOR INDS INC COM 885160101 745 7,127 SH   DFND 14 0 7,127 0
THOR INDS INC COM 885160101 2,517 24,086 SH   DFND 15 0 24,086 0
3-D SYS CORP DEL COM NEW 88554D205 1,421 75,993 SH   DFND 14 0 75,993 0
3-D SYS CORP DEL COM NEW 88554D205 1,048 56,034 SH   DFND 15 0 56,034 0
3M CO COM 88579Y101 20,227 97,157 SH   DFND 2 0 97,157 0
3M CO COM 88579Y101 1,259 6,045 SH   DFND 12,15 0 6,045 0
3M CO COM 88579Y101 1,205 5,786 SH   DFND 4 0 5,786 0
3M CO COM 88579Y101 76,010 365,100 SH   DFND 14 0 365,100 0
3M CO COM 88579Y101 23,791 114,275 SH   DFND 1 0 113,875 400
3M CO COM 88579Y101 1,728 8,300 SH   DFND 1,15 0 8,300 0
3M CO COM 88579Y101 173,646 834,077 SH   DFND 15 0 834,077 0
3M CO COM 88579Y101 4,788 23,000 SH   DFND 5 0 0 23,000
3M CO COM 88579Y101 40 191 SH   DFND 5,4 0 191 0
3M CO COM 88579Y101 5,205 25,000 SH   DFND 5,6 0 11,500 13,500
3M CO COM 88579Y101 2,275 10,927 SH   DFND 11 0 10,927 0
3M CO COM 88579Y101 2,038 9,789 SH   DFND 13 0 9,789 0
TIDEWATER INC COM 886423102 25 34,891 SH   DFND 12,15 0 34,891 0
TIDEWATER INC COM 886423102 345 478,960 SH   DFND 1,2 0 478,960 0
TIDEWATER INC COM 886423102 82 114,503 SH   DFND 1,9 0 114,503 0
TIDEWATER INC COM 886423102 420 583,754 SH   DFND 15 0 583,754 0
TIER REIT INC COM NEW 88650V208 1,842 99,694 SH   DFND 15 0 99,694 0
TIFFANY & CO NEW COM 886547108 120 1,279 SH   DFND 12,15 0 1,279 0
TIFFANY & CO NEW COM 886547108 123 1,313 SH   DFND 14 0 1,313 0
TIFFANY & CO NEW COM 886547108 16,266 173,286 SH   DFND 1 0 172,986 300
TIFFANY & CO NEW COM 886547108 407 4,340 SH   DFND 1,9 0 4,340 0
TIFFANY & CO NEW COM 886547108 19 206 SH   DFND 1,15 0 206 0
TIFFANY & CO NEW COM 886547108 2,954 31,469 SH   DFND 15 0 31,469 0
TIFFANY & CO NEW COM 886547108 555 5,912 SH   DFND 5 0 0 5,912
TIFFANY & CO NEW COM 886547108 8 80 SH   DFND 5,6 0 80 0
TIFFANY & CO NEW COM 886547108 214 2,284 SH   DFND 11 0 2,284 0
TILE SHOP HLDGS INC COM 88677Q109 11 523 SH   DFND 1,15 0 523 0
TILE SHOP HLDGS INC COM 88677Q109 1,021 49,466 SH   DFND 15 0 49,466 0
TILLYS INC CL A 886885102 635 62,570 SH   DFND 1 0 62,570 0
TILLYS INC CL A 886885102 285 28,100 SH   DFND 1,3 0 28,100 0
TILLYS INC CL A 886885102 369 36,393 SH   DFND 15 0 36,393 0
TIME INC NEW COM 887228104 71 4,947 SH   DFND 12,15 0 4,947 0
TIME INC NEW COM 887228104 2,792 194,557 SH   DFND 15 0 194,557 0
TIME WARNER INC COM NEW 887317303 1,429 14,227 SH   DFND 12,15 0 14,227 0
TIME WARNER INC COM NEW 887317303 1,456 14,499 SH   DFND 14 0 14,499 0
TIME WARNER INC COM NEW 887317303 524,471 5,223,291 SH   DFND 1 0 5,001,768 221,523
TIME WARNER INC COM NEW 887317303 1,471 14,649 SH   DFND 1,9 0 14,649 0
TIME WARNER INC COM NEW 887317303 1,054 10,500 SH   DFND 1,3 0 10,500 0
TIME WARNER INC COM NEW 887317303 50,264 500,589 SH   DFND 15 0 500,589 0
TIME WARNER INC COM NEW 887317303 3,316 33,020 SH   DFND 5 0 0 33,020
TIME WARNER INC COM NEW 887317303 89 888 SH   DFND 5,4 0 888 0
TIME WARNER INC COM NEW 887317303 2,890 28,779 SH   DFND 5,6 0 12,489 16,290
TIME WARNER INC COM NEW 887317303 1,422 14,159 SH   DFND 11 0 14,159 0
TIME WARNER INC COM NEW 887317303 1,091 10,861 SH   DFND 13 0 10,861 0
TIMKEN CO COM 887389104 216 4,661 SH   DFND 12,15 0 4,661 0
TIMKEN CO COM 887389104 49 1,057 SH   DFND 14 0 1,057 0
TIMKEN CO COM 887389104 12,474 269,702 SH   DFND 1 0 269,702 0
TIMKEN CO COM 887389104 4,170 90,153 SH   DFND 15 0 90,153 0
TIMKENSTEEL CORP COM 887399103 3,378 219,802 SH   DFND 15 0 219,802 0
TITAN INTL INC ILL COM 88830M102 1,904 158,523 SH   DFND 15 0 158,523 0
TITAN MACHY INC COM 88830R101 1,440 80,070 SH   DFND 1 0 72,070 8,000
TITAN MACHY INC COM 88830R101 7,484 416,227 SH   DFND 1,2 0 416,227 0
TITAN MACHY INC COM 88830R101 496 27,600 SH   DFND 1,3 0 27,600 0
TITAN MACHY INC COM 88830R101 1,833 101,952 SH   DFND 15 0 101,952 0
TIVO CORP COM 88870P106 23,483 1,259,124 SH   DFND 2 0 1,259,124 0
TIVO CORP COM 88870P106 592 31,754 SH   DFND 14 0 31,754 0
TIVO CORP COM 88870P106 23,814 1,276,873 SH   DFND 1,2 0 1,276,873 0
TIVO CORP COM 88870P106 13,578 728,049 SH   DFND 15 0 728,049 0
TIVITY HEALTH INC COM 88870R102 19,393 486,651 SH   DFND 1 0 481,651 5,000
TIVITY HEALTH INC COM 88870R102 612 15,364 SH   DFND 1,2 0 15,364 0
TIVITY HEALTH INC COM 88870R102 6,452 161,900 SH   DFND 15 0 161,900 0
TIVITY HEALTH INC COM 88870R102 3,226 80,961 SH   DFND 6 0 80,961 0
TIVITY HEALTH INC COM 88870R102 1,545 38,782 SH   DFND 6,12 0 38,782 0
TIVITY HEALTH INC COM 88870R102 448 11,239 SH   DFND 6,9 0 11,239 0
TOLL BROTHERS INC COM 889478103 258 6,531 SH   DFND 12,15 0 6,531 0
TOLL BROTHERS INC COM 889478103 1,143 28,942 SH   DFND 14 0 28,942 0
TOLL BROTHERS INC COM 889478103 2,424 61,350 SH   DFND 1 0 56,500 4,850
TOLL BROTHERS INC COM 889478103 304 7,700 SH   DFND 1,4 0 7,700 0
TOLL BROTHERS INC COM 889478103 142 3,600 SH   DFND 1,3 0 3,600 0
TOLL BROTHERS INC COM 889478103 14,537 367,938 SH   DFND 15 0 367,938 0
TOLL BROTHERS INC COM 889478103 407 10,300 SH   DFND 5 0 0 10,300
TOLL BROTHERS INC COM 889478103 8 200 SH   DFND 5,6 0 200 0
TOLL BROTHERS INC COM 889478103 111 2,804 SH   DFND 11 0 2,804 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,336 29,681 SH   DFND 15 0 29,681 0
TOOTSIE ROLL INDS INC COM 890516107 562 16,122 SH   DFND 15 0 16,122 0
TOPBUILD CORP COM 89055F103 7,397 139,388 SH   DFND 1 0 94,577 44,811
TOPBUILD CORP COM 89055F103 13,562 255,550 SH   DFND 15 0 255,550 0
TORCHMARK CORP COM 891027104 114 1,490 SH   DFND 12,15 0 1,490 0
TORCHMARK CORP COM 891027104 33,361 436,098 SH   DFND 1 0 436,098 0
TORCHMARK CORP COM 891027104 1,365 17,845 SH   DFND 1,15 0 17,845 0
TORCHMARK CORP COM 891027104 84,000 1,098,041 SH   DFND 15 0 1,098,041 0
TORCHMARK CORP COM 891027104 662 8,650 SH   DFND 5 0 0 8,650
TORCHMARK CORP COM 891027104 158 2,066 SH   DFND 11 0 2,066 0
TORO CO COM 891092108 63,273 913,164 SH   DFND 15 0 913,164 0
TORONTO DOMINION BK ONT COM NEW 891160509 203,954 4,048,303 SH   DFND 2 0 4,048,303 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,897 315,551 SH   DFND 2,15 0 315,551 0
TORONTO DOMINION BK ONT COM NEW 891160509 120 2,379 SH   DFND 12,15 0 2,379 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,664 33,038 SH   DFND 14 0 33,038 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,859 36,900 SH   DFND 1 0 36,500 400
TORONTO DOMINION BK ONT COM NEW 891160509 21,895 434,589 SH   DFND 1,2 0 434,589 0
TORONTO DOMINION BK ONT COM NEW 891160509 359 7,120 SH   DFND 1,9 0 7,120 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,284 501,862 SH   DFND 15 0 501,862 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,595 71,351 SH   DFND 5 0 0 71,351
TORONTO DOMINION BK ONT COM NEW 891160509 90 1,794 SH   DFND 5,4 0 1,794 0
TORONTO DOMINION BK ONT COM NEW 891160509 832 16,520 SH   DFND 5,6 0 6,920 9,600
TORONTO DOMINION BK ONT COM NEW 891160509 1,709 33,922 SH   DFND 11 0 33,922 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 216,990 2,187,000 PRN   DFND 1 0 2,187,000 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,934 63,646 SH   DFND 14 0 63,646 0
TORTOISE MLP FD INC COM 89148B101 2,992 155,100 SH   DFND 14 0 155,100 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,244 166,860 SH   DFND 14 0 166,860 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,451 184,175 SH   DFND 14 0 184,175 0
TOTAL S A SPONSORED ADR 89151E109 3,165 63,833 SH   DFND 14 0 63,833 0
TOTAL S A SPONSORED ADR 89151E109 5,382 108,529 SH   DFND 1 0 108,529 0
TOTAL S A SPONSORED ADR 89151E109 2,410 48,592 SH   DFND 15 0 48,592 0
TOWER INTL INC COM 891826109 1,010 45,000 SH   DFND 1 0 13,600 31,400
TOWER INTL INC COM 891826109 204 9,100 SH   DFND 1,3 0 9,100 0
TOWER INTL INC COM 891826109 1,693 75,402 SH   DFND 15 0 75,402 0
TOTAL SYS SVCS INC COM 891906109 63 1,083 SH   DFND 12,15 0 1,083 0
TOTAL SYS SVCS INC COM 891906109 15,690 269,363 SH   DFND 1 0 269,363 0
TOTAL SYS SVCS INC COM 891906109 2,158 37,047 SH   DFND 15 0 37,047 0
TOTAL SYS SVCS INC COM 891906109 173 2,964 SH   DFND 11 0 2,964 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,806 58,630 SH   DFND 15 0 58,630 0
TOWNSQUARE MEDIA INC CL A 892231101 570 55,617 SH   DFND 15 0 55,617 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,036 38,430 SH   DFND 14 0 38,430 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 815 7,764 SH   DFND 1 0 7,764 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,388 41,783 SH   DFND 15 0 41,783 0
TRACTOR SUPPLY CO COM 892356106 1,803 33,265 SH   DFND 12,15 0 33,265 0
TRACTOR SUPPLY CO COM 892356106 15,097 278,485 SH   DFND 1 0 278,485 0
TRACTOR SUPPLY CO COM 892356106 14 259 SH   DFND 1,15 0 259 0
TRACTOR SUPPLY CO COM 892356106 54,518 1,005,684 SH   DFND 15 0 1,005,684 0
TRACTOR SUPPLY CO COM 892356106 358 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 136 2,500 SH   DFND 11 0 2,500 0
TRANSALTA CORP COM 89346D107 640 99,966 SH   DFND 2,15 0 99,966 0
TRANSALTA CORP COM 89346D107 187 29,241 SH   DFND 1,2 0 29,241 0
TRANSALTA CORP COM 89346D107 293 45,764 SH   DFND 15 0 45,764 0
TRANSCANADA CORP COM 89353D107 8,017 168,185 SH   DFND 2,15 0 168,185 0
TRANSCANADA CORP COM 89353D107 51 1,070 SH   DFND 12,15 0 1,070 0
TRANSCANADA CORP COM 89353D107 14,574 305,724 SH   DFND 14 0 305,724 0
TRANSCANADA CORP COM 89353D107 652 13,679 SH   DFND 1 0 13,679 0
TRANSCANADA CORP COM 89353D107 1,103 23,137 SH   DFND 1,2 0 23,137 0
TRANSCANADA CORP COM 89353D107 186 3,908 SH   DFND 1,11 0 3,908 0
TRANSCANADA CORP COM 89353D107 18,725 392,796 SH   DFND 15 0 392,796 0
TRANSCANADA CORP COM 89353D107 4,475 93,876 SH   DFND 5 0 10,361 83,515
TRANSCANADA CORP COM 89353D107 3,987 83,643 SH   DFND 5,9 0 83,643 0
TRANSCANADA CORP COM 89353D107 1,800 37,767 SH   DFND 5,6 0 16,187 21,580
TRANSCANADA CORP COM 89353D107 275 5,776 SH   DFND 5,7 0 0 5,776
TRANSCANADA CORP COM 89353D107 751 15,764 SH   DFND 11 0 15,764 0
TRANSCANADA CORP COM 89353D107 710 14,892 SH   DFND 13 0 14,892 0
TRANSDIGM GROUP INC COM 893641100 173 644 SH   DFND 12,15 0 644 0
TRANSDIGM GROUP INC COM 893641100 40 148 SH   DFND 14 0 148 0
TRANSDIGM GROUP INC COM 893641100 70,939 263,843 SH   DFND 1 0 263,843 0
TRANSDIGM GROUP INC COM 893641100 28,979 107,780 SH   DFND 15 0 107,780 0
TRANSDIGM GROUP INC COM 893641100 780 2,900 SH   DFND 5 0 0 2,900
TRANSDIGM GROUP INC COM 893641100 269 1,000 SH   DFND 11 0 1,000 0
TRANSGLOBE ENERGY CORP COM 893662106 2,947 2,199,269 SH   DFND 1 0 2,199,269 0
TRANSGLOBE ENERGY CORP COM 893662106 3,001 2,239,278 SH   DFND 1,2 0 2,239,278 0
TRAVELERS COMPANIES INC COM 89417E109 2,030 16,043 SH   DFND 12,15 0 16,043 0
TRAVELERS COMPANIES INC COM 89417E109 6,377 50,399 SH   DFND 14 0 50,399 0
TRAVELERS COMPANIES INC COM 89417E109 254,551 2,011,783 SH   DFND 1 0 2,011,783 0
TRAVELERS COMPANIES INC COM 89417E109 453 3,577 SH   DFND 1,9 0 3,577 0
TRAVELERS COMPANIES INC COM 89417E109 679 5,369 SH   DFND 1,3 0 5,369 0
TRAVELERS COMPANIES INC COM 89417E109 1,468 11,601 SH   DFND 1,15 0 11,601 0
TRAVELERS COMPANIES INC COM 89417E109 125,754 993,868 SH   DFND 15 0 993,868 0
TRAVELERS COMPANIES INC COM 89417E109 2,476 19,572 SH   DFND 5 0 0 19,572
TRAVELERS COMPANIES INC COM 89417E109 43 342 SH   DFND 5,4 0 342 0
TRAVELERS COMPANIES INC COM 89417E109 3,290 26,000 SH   DFND 5,6 0 11,300 14,700
TRAVELERS COMPANIES INC COM 89417E109 646 5,108 SH   DFND 11 0 5,108 0
TRAVELERS COMPANIES INC COM 89417E109 1,711 13,525 SH   DFND 13 0 13,525 0
TRAVELZOO COM NEW 89421Q205 222 20,310 SH   DFND 1 0 20,310 0
TRAVELZOO COM NEW 89421Q205 116 10,600 SH   DFND 1,3 0 10,600 0
TREDEGAR CORP COM 894650100 1,154 75,678 SH   DFND 15 0 75,678 0
TREEHOUSE FOODS INC COM 89469A104 58 711 SH   DFND 12,15 0 711 0
TREEHOUSE FOODS INC COM 89469A104 603 7,381 SH   DFND 14 0 7,381 0
TREEHOUSE FOODS INC COM 89469A104 15,568 190,575 SH   DFND 1 0 190,575 0
TREEHOUSE FOODS INC COM 89469A104 517 6,333 SH   DFND 1,2 0 6,333 0
TREEHOUSE FOODS INC COM 89469A104 1,738 21,281 SH   DFND 15 0 21,281 0
TREEHOUSE FOODS INC COM 89469A104 2,765 33,845 SH   DFND 6 0 33,845 0
TREEHOUSE FOODS INC COM 89469A104 1,266 15,501 SH   DFND 6,12 0 15,501 0
TREEHOUSE FOODS INC COM 89469A104 414 5,072 SH   DFND 6,9 0 5,072 0
TREX CO INC COM 89531P105 18,980 280,524 SH   DFND 1 0 280,524 0
TREX CO INC COM 89531P105 533 7,881 SH   DFND 1,2 0 7,881 0
TREX CO INC COM 89531P105 2,647 39,118 SH   DFND 1,9 0 39,118 0
TREX CO INC COM 89531P105 41 604 SH   DFND 1,15 0 604 0
TREX CO INC COM 89531P105 3,655 54,015 SH   DFND 15 0 54,015 0
TREX CO INC COM 89531P105 2,889 42,702 SH   DFND 6 0 42,702 0
TREX CO INC COM 89531P105 1,397 20,642 SH   DFND 6,12 0 20,642 0
TREX CO INC COM 89531P105 459 6,787 SH   DFND 6,9 0 6,787 0
TRI CONTL CORP COM 895436103 396 16,277 SH   DFND 14 0 16,277 0
TRIANGLE CAP CORP COM 895848109 13 761 SH   DFND 14 0 761 0
TRIANGLE CAP CORP COM 895848109 2,156 122,351 SH   DFND 15 0 122,351 0
TRIBUNE MEDIA CO CL A 896047503 211 5,175 SH   DFND 12,15 0 5,175 0
TRIBUNE MEDIA CO CL A 896047503 4,702 115,325 SH   DFND 15 0 115,325 0
TRICO BANCSHARES COM 896095106 1,031 29,335 SH   DFND 15 0 29,335 0
TRIMAS CORP COM NEW 896215209 1,419 68,061 SH   DFND 15 0 68,061 0
TRIMBLE INC COM 896239100 73 2,041 SH   DFND 12,15 0 2,041 0
TRIMBLE INC COM 896239100 57,180 1,603,014 SH   DFND 1 0 1,603,014 0
TRIMBLE INC COM 896239100 4,682 131,245 SH   DFND 15 0 131,245 0
TRIMBLE INC COM 896239100 164 4,600 SH   DFND 11 0 4,600 0
TRINET GROUP INC COM 896288107 1,232 37,640 SH   DFND 15 0 37,640 0
TRINITY INDS INC COM 896522109 99 3,516 SH   DFND 12,15 0 3,516 0
TRINITY INDS INC COM 896522109 226 8,048 SH   DFND 14 0 8,048 0
TRINITY INDS INC COM 896522109 1,872 66,786 SH   DFND 15 0 66,786 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 16,917 13,500,000 PRN   DFND 1 0 13,500,000 0
TRIPLE-S MGMT CORP CL B 896749108 244 14,450 SH   DFND 1 0 14,450 0
TRIPLE-S MGMT CORP CL B 896749108 1,006 59,510 SH   DFND 15 0 59,510 0
TRISTATE CAP HLDGS INC COM 89678F100 1,287 51,053 SH   DFND 15 0 51,053 0
TRIUMPH BANCORP INC COM 89679E300 386 15,741 SH   DFND 15 0 15,741 0
TRIUMPH GROUP INC NEW COM 896818101 52 1,643 SH   DFND 12,15 0 1,643 0
TRIUMPH GROUP INC NEW COM 896818101 203 6,411 SH   DFND 14 0 6,411 0
TRIUMPH GROUP INC NEW COM 896818101 4,846 153,341 SH   DFND 15 0 153,341 0
TRIPADVISOR INC COM 896945201 15,998 418,785 SH   DFND 1 0 418,785 0
TRIPADVISOR INC COM 896945201 8 222 SH   DFND 1,15 0 222 0
TRIPADVISOR INC COM 896945201 6,072 158,961 SH   DFND 15 0 158,961 0
TRIPADVISOR INC COM 896945201 199 5,200 SH   DFND 5 0 0 5,200
TRIPADVISOR INC COM 896945201 84 2,200 SH   DFND 11 0 2,200 0
TRONC INC COM 89703P107 28 2,200 SH   DFND 9 0 2,200 0
TRONC INC COM 89703P107 222 17,200 SH   DFND 1 0 17,200 0
TRONC INC COM 89703P107 1,043 80,891 SH   DFND 15 0 80,891 0
TRUECAR INC COM 89785L107 4,907 246,217 SH   DFND 15 0 246,217 0
TRUEBLUE INC COM 89785X101 6,468 244,083 SH   DFND 1 0 244,083 0
TRUEBLUE INC COM 89785X101 3,047 114,984 SH   DFND 15 0 114,984 0
TRUSTCO BK CORP N Y COM 898349105 8,536 1,101,358 SH   DFND 15 0 1,101,358 0
TRUSTMARK CORP COM 898402102 5,635 175,208 SH   DFND 15 0 175,208 0
TUCOWS INC COM NEW 898697206 234 4,373 SH   DFND 15 0 4,373 0
TUESDAY MORNING CORP COM NEW 899035505 393 206,830 SH   DFND 15 0 206,830 0
TUNIU CORP SPONSORED ADS CL 89977P106 494 61,552 SH   DFND 15 0 61,552 0
TUPPERWARE BRANDS CORP COM 899896104 59 842 SH   DFND 12,15 0 842 0
TUPPERWARE BRANDS CORP COM 899896104 159 2,269 SH   DFND 14 0 2,269 0
TUPPERWARE BRANDS CORP COM 899896104 2,147 30,571 SH   DFND 1 0 30,571 0
TUPPERWARE BRANDS CORP COM 899896104 1,231 17,525 SH   DFND 15 0 17,525 0
TUPPERWARE BRANDS CORP COM 899896104 667 9,491 SH   DFND 5 0 0 9,491
TUPPERWARE BRANDS CORP COM 899896104 1,333 18,976 SH   DFND 5,6 0 8,160 10,816
TUPPERWARE BRANDS CORP COM 899896104 498 7,098 SH   DFND 13 0 7,098 0
TURQUOISE HILL RES LTD COM 900435108 9,931 3,747,500 SH   DFND 2 0 3,747,500 0
TURQUOISE HILL RES LTD COM 900435108 19 7,268 SH   DFND 2,15 0 7,268 0
TURQUOISE HILL RES LTD COM 900435108 15,674 5,914,886 SH   DFND 1,2 0 5,914,886 0
TURQUOISE HILL RES LTD COM 900435108 3,072 1,159,102 SH   DFND 1,9 0 1,159,102 0
TURQUOISE HILL RES LTD COM 900435108 162 61,199 SH   DFND 15 0 61,199 0
TURQUOISE HILL RES LTD COM 900435108 49 18,350 SH   DFND 11 0 18,350 0
TURQUOISE HILL RES LTD COM 900435108 1,034 390,027 SH   DFND 6,9 0 390,027 0
TUTOR PERINI CORP COM 901109108 40 1,396 SH   DFND 12,15 0 1,396 0
TUTOR PERINI CORP COM 901109108 10,581 368,036 SH   DFND 15 0 368,036 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,646 305,091 SH   DFND 12,15 0 305,091 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,470 440,025 SH   DFND 1 0 440,025 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 258,541 9,122,839 SH   DFND 15 0 9,122,839 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,613 56,929 SH   DFND 5 0 0 56,929
TWENTY FIRST CENTY FOX INC CL A 90130A101 44 1,550 SH   DFND 5,4 0 1,550 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 543 19,153 SH   DFND 11 0 19,153 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,747 206,198 SH   DFND 12,15 0 206,198 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 37 1,318 SH   DFND 14 0 1,318 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 208,844 7,493,516 SH   DFND 1 0 7,304,014 189,502
TWENTY FIRST CENTY FOX INC CL B 90130A200 695 24,932 SH   DFND 1,9 0 24,932 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 26 949 SH   DFND 1,15 0 949 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 173,112 6,211,408 SH   DFND 15 0 6,211,408 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 323 11,600 SH   DFND 5 0 0 11,600
TWENTY FIRST CENTY FOX INC CL B 90130A200 222 7,979 SH   DFND 11 0 7,979 0
21VIANET GROUP INC SPONSORED ADR 90138A103 776 154,574 SH   DFND 15 0 154,574 0
TWIN DISC INC COM 901476101 270 16,709 SH   DFND 15 0 16,709 0
TWITTER INC COM 90184L102 60 3,358 SH   DFND 12,15 0 3,358 0
TWITTER INC COM 90184L102 472 26,436 SH   DFND 1,9 0 26,436 0
TWITTER INC COM 90184L102 10,159 568,516 SH   DFND 15 0 568,516 0
TWITTER INC COM 90184L102 602 33,701 SH   DFND 5 0 0 33,701
TWITTER INC COM 90184L102 202 11,300 SH   DFND 11 0 11,300 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 19,128 20,905,000 PRN   DFND 1 0 20,905,000 0
TWO HBRS INVT CORP COM 90187B101 81 8,144 SH   DFND 12,15 0 8,144 0
TWO HBRS INVT CORP COM 90187B101 5,333 538,139 SH   DFND 14 0 538,139 0
TWO HBRS INVT CORP COM 90187B101 7,911 798,272 SH   DFND 1 0 798,272 0
TWO HBRS INVT CORP COM 90187B101 1,922 193,934 SH   DFND 1,5 0 193,934 0
TWO HBRS INVT CORP COM 90187B101 2,017 203,501 SH   DFND 15 0 203,501 0
TWO HBRS INVT CORP COM 90187B101 3,450 348,143 SH   DFND 5 0 238,752 109,391
TWO HBRS INVT CORP COM 90187B101 2,887 291,283 SH   DFND 5,9 0 291,283 0
TWO RIV BANCORP COM 90207C105 369 19,870 SH   DFND 1 0 19,870 0
TWO RIV BANCORP COM 90207C105 182 9,800 SH   DFND 1,3 0 9,800 0
TWO RIV BANCORP COM 90207C105 64 3,453 SH   DFND 15 0 3,453 0
II VI INC COM 902104108 13,432 391,594 SH   DFND 15 0 391,594 0
2U INC COM 90214J101 1,924 41,007 SH   DFND 15 0 41,007 0
TYLER TECHNOLOGIES INC COM 902252105 2,280 12,978 SH   DFND 14 0 12,978 0
TYLER TECHNOLOGIES INC COM 902252105 53,384 303,890 SH   DFND 1 0 284,503 19,387
TYLER TECHNOLOGIES INC COM 902252105 496 2,823 SH   DFND 1,3 0 2,823 0
TYLER TECHNOLOGIES INC COM 902252105 3,762 21,414 SH   DFND 15 0 21,414 0
TYSON FOODS INC CL A 902494103 327 5,224 SH   DFND 12,15 0 5,224 0
TYSON FOODS INC CL A 902494103 1,047 16,716 SH   DFND 4 0 16,716 0
TYSON FOODS INC CL A 902494103 3,300 52,687 SH   DFND 14 0 52,687 0
TYSON FOODS INC CL A 902494103 132,629 2,117,660 SH   DFND 1 0 2,084,310 33,350
TYSON FOODS INC CL A 902494103 1,190 19,000 SH   DFND 1,4 0 19,000 0
TYSON FOODS INC CL A 902494103 482 7,700 SH   DFND 1,3 0 7,700 0
TYSON FOODS INC CL A 902494103 13 213 SH   DFND 1,15 0 213 0
TYSON FOODS INC CL A 902494103 11,146 177,965 SH   DFND 15 0 177,965 0
TYSON FOODS INC CL A 902494103 1,159 18,500 SH   DFND 5 0 0 18,500
TYSON FOODS INC CL A 902494103 95 1,512 SH   DFND 5,4 0 1,512 0
TYSON FOODS INC CL A 902494103 1,142 18,240 SH   DFND 5,6 0 8,440 9,800
TYSON FOODS INC CL A 902494103 329 5,248 SH   DFND 11 0 5,248 0
TYSON FOODS INC CL A 902494103 424 6,765 SH   DFND 13 0 6,765 0
UDR INC COM 902653104 100 2,577 SH   DFND 12,15 0 2,577 0
UDR INC COM 902653104 4,474 114,806 SH   DFND 14 0 114,806 0
UDR INC COM 902653104 55,797 1,431,792 SH   DFND 1 0 399,657 1,032,135
UDR INC COM 902653104 2,014 51,671 SH   DFND 15 0 51,671 0
UDR INC COM 902653104 195 5,000 SH   DFND 11 0 5,000 0
UGI CORP NEW COM 902681105 138 2,859 SH   DFND 12,15 0 2,859 0
UGI CORP NEW COM 902681105 27,701 572,225 SH   DFND 1 0 563,725 8,500
UGI CORP NEW COM 902681105 788 16,275 SH   DFND 1,2 0 16,275 0
UGI CORP NEW COM 902681105 312 6,440 SH   DFND 1,9 0 6,440 0
UGI CORP NEW COM 902681105 35,569 734,750 SH   DFND 15 0 734,750 0
UGI CORP NEW COM 902681105 654 13,506 SH   DFND 5 0 0 13,506
UGI CORP NEW COM 902681105 160 3,300 SH   DFND 11 0 3,300 0
UGI CORP NEW COM 902681105 4,351 89,880 SH   DFND 6 0 89,880 0
UGI CORP NEW COM 902681105 2,223 45,915 SH   DFND 6,12 0 45,915 0
UGI CORP NEW COM 902681105 658 13,585 SH   DFND 6,9 0 13,585 0
UMB FINL CORP COM 902788108 925 12,356 SH   DFND 14 0 12,356 0
UMB FINL CORP COM 902788108 567 7,570 SH   DFND 1 0 7,570 0
UMB FINL CORP COM 902788108 202 2,700 SH   DFND 1,3 0 2,700 0
UMB FINL CORP COM 902788108 6,159 82,270 SH   DFND 15 0 82,270 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 842 51,493 SH   DFND 15 0 51,493 0
USA TRUCK INC COM 902925106 339 39,114 SH   DFND 15 0 39,114 0
US BANCORP DEL COM NEW 902973304 1,225 23,595 SH   DFND 12,15 0 23,595 0
US BANCORP DEL COM NEW 902973304 15,499 298,520 SH   DFND 14 0 298,520 0
US BANCORP DEL COM NEW 902973304 171,021 3,293,935 SH   DFND 1 0 3,255,953 37,982
US BANCORP DEL COM NEW 902973304 271 5,221 SH   DFND 1,9 0 5,221 0
US BANCORP DEL COM NEW 902973304 1,199 23,099 SH   DFND 1,15 0 23,099 0
US BANCORP DEL COM NEW 902973304 194,797 3,751,870 SH   DFND 15 0 3,751,870 0
US BANCORP DEL COM NEW 902973304 3,308 63,710 SH   DFND 5 0 0 63,710
US BANCORP DEL COM NEW 902973304 109 2,098 SH   DFND 5,4 0 2,098 0
US BANCORP DEL COM NEW 902973304 1,260 24,271 SH   DFND 5,6 0 11,523 12,748
US BANCORP DEL COM NEW 902973304 1,603 30,875 SH   DFND 11 0 30,875 0
US BANCORP DEL COM NEW 902973304 371 7,155 SH   DFND 13 0 7,155 0
UMH PPTYS INC COM 903002103 485 28,437 SH   DFND 15 0 28,437 0
USANA HEALTH SCIENCES INC COM 90328M107 835 13,020 SH   DFND 15 0 13,020 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 171 32,871 SH   DFND 15 0 32,871 0
U S G CORP COM NEW 903293405 1,492 51,429 SH   DFND 14 0 51,429 0
U S G CORP COM NEW 903293405 3,164 109,028 SH   DFND 15 0 109,028 0
U S CONCRETE INC COM NEW 90333L201 12,618 160,637 SH   DFND 15 0 160,637 0
U S PHYSICAL THERAPY INC COM 90337L108 66 1,099 SH   DFND 12,15 0 1,099 0
U S PHYSICAL THERAPY INC COM 90337L108 9,817 162,529 SH   DFND 15 0 162,529 0
U S GEOTHERMAL INC COM NEW 90338S201 585 127,395 SH   DFND 15 0 127,395 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 37 11,360 SH   DFND 1 0 11,360 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 48 14,800 SH   DFND 1,3 0 14,800 0
U S SILICA HLDGS INC COM 90346E103 92 2,580 SH   DFND 1 0 2,580 0
U S SILICA HLDGS INC COM 90346E103 90 2,537 SH   DFND 1,11 0 2,537 0
U S SILICA HLDGS INC COM 90346E103 7,036 198,245 SH   DFND 15 0 198,245 0
UBIQUITI NETWORKS INC COM 90347A100 537 10,340 SH   DFND 15 0 10,340 0
ULTA BEAUTY INC COM 90384S303 4,501 15,664 SH   DFND 12,15 0 15,664 0
ULTA BEAUTY INC COM 90384S303 51,946 180,782 SH   DFND 1 0 180,782 0
ULTA BEAUTY INC COM 90384S303 391 1,362 SH   DFND 1,3 0 1,362 0
ULTA BEAUTY INC COM 90384S303 33 114 SH   DFND 1,15 0 114 0
ULTA BEAUTY INC COM 90384S303 146,380 509,432 SH   DFND 15 0 509,432 0
ULTA BEAUTY INC COM 90384S303 1,063 3,700 SH   DFND 5 0 0 3,700
ULTA BEAUTY INC COM 90384S303 316 1,100 SH   DFND 11 0 1,100 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 76,639 364,842 SH   DFND 1 0 354,773 10,069
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,535 12,067 SH   DFND 15 0 12,067 0
ULTRA CLEAN HLDGS INC COM 90385V107 100 5,346 SH   DFND 12,15 0 5,346 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,778 148,170 SH   DFND 1 0 115,270 32,900
ULTRA CLEAN HLDGS INC COM 90385V107 799 42,600 SH   DFND 1,3 0 42,600 0
ULTRA CLEAN HLDGS INC COM 90385V107 11,212 597,998 SH   DFND 15 0 597,998 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,282 197,753 SH   DFND 1 0 197,753 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,547 57,103 SH   DFND 1,12 0 57,103 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 418 6,728 SH   DFND 15 0 6,728 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 709 30,118 SH   DFND 14 0 30,118 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9,452 401,718 SH   DFND 15 0 401,718 0
UMPQUA HLDGS CORP COM 904214103 65 3,531 SH   DFND 12,15 0 3,531 0
UMPQUA HLDGS CORP COM 904214103 157 8,570 SH   DFND 1 0 8,570 0
UMPQUA HLDGS CORP COM 904214103 72 3,900 SH   DFND 1,3 0 3,900 0
UMPQUA HLDGS CORP COM 904214103 8,580 467,309 SH   DFND 15 0 467,309 0
UNDER ARMOUR INC CL A 904311107 26 1,188 SH   DFND 12,15 0 1,188 0
UNDER ARMOUR INC CL A 904311107 8,210 377,277 SH   DFND 1 0 377,277 0
UNDER ARMOUR INC CL A 904311107 145 6,680 SH   DFND 1,9 0 6,680 0
UNDER ARMOUR INC CL A 904311107 2,698 123,990 SH   DFND 15 0 123,990 0
UNDER ARMOUR INC CL A 904311107 78 3,600 SH   DFND 11 0 3,600 0
UNDER ARMOUR INC CL C 904311206 24 1,167 SH   DFND 12,15 0 1,167 0
UNDER ARMOUR INC CL C 904311206 7,631 378,534 SH   DFND 1 0 378,534 0
UNDER ARMOUR INC CL C 904311206 460 22,822 SH   DFND 15 0 22,822 0
UNDER ARMOUR INC CL C 904311206 71 3,539 SH   DFND 11 0 3,539 0
UNIFI INC COM NEW 904677200 1,542 50,063 SH   DFND 15 0 50,063 0
UNIFIRST CORP MASS COM 904708104 269 1,913 SH   DFND 14 0 1,913 0
UNIFIRST CORP MASS COM 904708104 33 231 SH   DFND 1,15 0 231 0
UNIFIRST CORP MASS COM 904708104 11,220 79,741 SH   DFND 15 0 79,741 0
UNILEVER PLC SPON ADR NEW 904767704 6,307 116,537 SH   DFND 14 0 116,537 0
UNILEVER PLC SPON ADR NEW 904767704 1,359 25,118 SH   DFND 15 0 25,118 0
UNILEVER N V N Y SHS NEW 904784709 177,387 3,209,470 SH   DFND 1 0 3,150,347 59,123
UNILEVER N V N Y SHS NEW 904784709 464 8,393 SH   DFND 1,9 0 8,393 0
UNILEVER N V N Y SHS NEW 904784709 10,515 190,247 SH   DFND 15 0 190,247 0
UNION BANKSHARES CORP NEW COM 90539J109 2,122 62,583 SH   DFND 15 0 62,583 0
UNION PAC CORP COM 907818108 1,027 9,428 SH   DFND 12,15 0 9,428 0
UNION PAC CORP COM 907818108 10,188 93,546 SH   DFND 14 0 93,546 0
UNION PAC CORP COM 907818108 730 6,703 SH   DFND 9 0 6,703 0
UNION PAC CORP COM 907818108 24,003 220,396 SH   DFND 1 0 214,546 5,850
UNION PAC CORP COM 907818108 894 8,210 SH   DFND 1,6 0 8,210 0
UNION PAC CORP COM 907818108 38,787 356,136 SH   DFND 15 0 356,136 0
UNION PAC CORP COM 907818108 3,725 34,200 SH   DFND 5 0 0 34,200
UNION PAC CORP COM 907818108 95 869 SH   DFND 5,4 0 869 0
UNION PAC CORP COM 907818108 1,324 12,160 SH   DFND 5,6 0 6,066 6,094
UNION PAC CORP COM 907818108 1,626 14,928 SH   DFND 11 0 14,928 0
UNION PAC CORP COM 907818108 582 5,340 SH   DFND 11,6 0 5,340 0
UNION PAC CORP COM 907818108 38,536 353,838 SH   DFND 6 0 353,838 0
UNION PAC CORP COM 907818108 55 508 SH   DFND 6,2 0 508 0
UNION PAC CORP COM 907818108 15,103 138,671 SH   DFND 6,9 0 138,671 0
UNION PAC CORP COM 907818108 94 866 SH   DFND 6,3 0 866 0
UNION PAC CORP COM 907818108 2,112 19,395 SH   DFND 13 0 19,395 0
UNISYS CORP COM NEW 909214306 44 3,426 SH   DFND 12,15 0 3,426 0
UNISYS CORP COM NEW 909214306 75 5,850 SH   DFND 1 0 5,850 0
UNISYS CORP COM NEW 909214306 743 58,043 SH   DFND 15 0 58,043 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 915 600,000 PRN   DFND 1 0 600,000 0
UNIT CORP COM 909218109 2,488 132,850 SH   DFND 1 0 132,850 0
UNIT CORP COM 909218109 6,823 364,289 SH   DFND 15 0 364,289 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,142 41,080 SH   DFND 1 0 28,680 12,400
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 247 8,900 SH   DFND 1,3 0 8,900 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,446 447,703 SH   DFND 15 0 447,703 0
UNITED BANKSHARES INC WEST V COM 909907107 32 819 SH   DFND 12,15 0 819 0
UNITED BANKSHARES INC WEST V COM 909907107 338 8,618 SH   DFND 14 0 8,618 0
UNITED BANKSHARES INC WEST V COM 909907107 21,658 552,502 SH   DFND 15 0 552,502 0
UNITED CONTL HLDGS INC COM 910047109 1,192 15,847 SH   DFND 12,15 0 15,847 0
UNITED CONTL HLDGS INC COM 910047109 1,697 22,557 SH   DFND 14 0 22,557 0
UNITED CONTL HLDGS INC COM 910047109 28,374 377,058 SH   DFND 1 0 343,508 33,550
UNITED CONTL HLDGS INC COM 910047109 4,056 53,900 SH   DFND 1,4 0 53,900 0
UNITED CONTL HLDGS INC COM 910047109 1,558 20,700 SH   DFND 1,3 0 20,700 0
UNITED CONTL HLDGS INC COM 910047109 42 558 SH   DFND 1,15 0 558 0
UNITED CONTL HLDGS INC COM 910047109 45,631 606,386 SH   DFND 15 0 606,386 0
UNITED CONTL HLDGS INC COM 910047109 16 213 SH   DFND 5,4 0 213 0
UNITED CONTL HLDGS INC COM 910047109 18 240 SH   DFND 5,6 0 240 0
UNITED CONTL HLDGS INC COM 910047109 105 1,400 SH   DFND 11 0 1,400 0
UNITED CONTL HLDGS INC COM 910047109 10,796 143,466 SH   DFND 6 0 143,466 0
UNITED FINL BANCORP INC NEW COM 910304104 877 52,527 SH   DFND 15 0 52,527 0
UNITED FIRE GROUP INC COM 910340108 208 4,712 SH   DFND 14 0 4,712 0
UNITED FIRE GROUP INC COM 910340108 9,523 216,130 SH   DFND 15 0 216,130 0
UNITED INS HLDGS CORP COM 910710102 186 11,826 SH   DFND 14 0 11,826 0
UNITED INS HLDGS CORP COM 910710102 4 278 SH   DFND 1,15 0 278 0
UNITED INS HLDGS CORP COM 910710102 751 47,773 SH   DFND 15 0 47,773 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 668 273,922 SH   DFND 14 0 273,922 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 845 346,503 SH   DFND 15 0 346,503 0
UNITED NAT FOODS INC COM 911163103 57 1,548 SH   DFND 12,15 0 1,548 0
UNITED NAT FOODS INC COM 911163103 758 20,649 SH   DFND 14 0 20,649 0
UNITED NAT FOODS INC COM 911163103 1,019 27,768 SH   DFND 15 0 27,768 0
UNITED PARCEL SERVICE INC CL B 911312106 45,042 407,286 SH   DFND 2 0 407,286 0
UNITED PARCEL SERVICE INC CL B 911312106 953 8,616 SH   DFND 12,15 0 8,616 0
UNITED PARCEL SERVICE INC CL B 911312106 4,046 36,583 SH   DFND 14 0 36,583 0
UNITED PARCEL SERVICE INC CL B 911312106 344,218 3,112,564 SH   DFND 1 0 3,112,564 0
UNITED PARCEL SERVICE INC CL B 911312106 26 238 SH   DFND 1,2 0 238 0
UNITED PARCEL SERVICE INC CL B 911312106 213 1,929 SH   DFND 1,9 0 1,929 0
UNITED PARCEL SERVICE INC CL B 911312106 787 7,113 SH   DFND 1,3 0 7,113 0
UNITED PARCEL SERVICE INC CL B 911312106 1,444 13,058 SH   DFND 1,15 0 13,058 0
UNITED PARCEL SERVICE INC CL B 911312106 96,521 872,783 SH   DFND 15 0 872,783 0
UNITED PARCEL SERVICE INC CL B 911312106 2,996 27,092 SH   DFND 5 0 0 27,092
UNITED PARCEL SERVICE INC CL B 911312106 32 286 SH   DFND 5,4 0 286 0
UNITED PARCEL SERVICE INC CL B 911312106 1,402 12,674 SH   DFND 11 0 12,674 0
UNITED RENTALS INC COM 911363109 401 3,562 SH   DFND 12,15 0 3,562 0
UNITED RENTALS INC COM 911363109 3,303 29,305 SH   DFND 14 0 29,305 0
UNITED RENTALS INC COM 911363109 18,145 160,990 SH   DFND 1 0 156,090 4,900
UNITED RENTALS INC COM 911363109 18 158 SH   DFND 1,15 0 158 0
UNITED RENTALS INC COM 911363109 204 1,813 SH   DFND 1,6 0 1,813 0
UNITED RENTALS INC COM 911363109 12,705 112,722 SH   DFND 15 0 112,722 0
UNITED RENTALS INC COM 911363109 756 6,711 SH   DFND 5 0 0 6,711
UNITED RENTALS INC COM 911363109 5 40 SH   DFND 5,6 0 40 0
UNITED RENTALS INC COM 911363109 169 1,500 SH   DFND 11 0 1,500 0
UNITED RENTALS INC COM 911363109 392 3,474 SH   DFND 11,6 0 0 3,474
UNITED RENTALS INC COM 911363109 32,960 292,430 SH   DFND 6 0 292,430 0
UNITED RENTALS INC COM 911363109 316 2,805 SH   DFND 6,12 0 2,805 0
UNITED RENTALS INC COM 911363109 209 1,853 SH   DFND 6,9 0 1,853 0
UNITED STATES CELLULAR CORP COM 911684108 3,053 79,660 SH   DFND 15 0 79,660 0
US FOODS HLDG CORP COM 912008109 48 1,779 SH   DFND 12,15 0 1,779 0
US FOODS HLDG CORP COM 912008109 2,622 96,329 SH   DFND 15 0 96,329 0
UNITED STATES STL CORP NEW COM 912909108 77 3,473 SH   DFND 12,15 0 3,473 0
UNITED STATES STL CORP NEW COM 912909108 360 16,255 SH   DFND 14 0 16,255 0
UNITED STATES STL CORP NEW COM 912909108 10,753 485,671 SH   DFND 15 0 485,671 0
UNITED TECHNOLOGIES CORP COM 913017109 12,284 100,597 SH   DFND 2 0 100,597 0
UNITED TECHNOLOGIES CORP COM 913017109 4,099 33,566 SH   DFND 12,15 0 33,566 0
UNITED TECHNOLOGIES CORP COM 913017109 1,745 14,293 SH   DFND 4 0 14,293 0
UNITED TECHNOLOGIES CORP COM 913017109 16,869 138,145 SH   DFND 14 0 138,145 0
UNITED TECHNOLOGIES CORP COM 913017109 1,400 11,467 SH   DFND 9 0 11,467 0
UNITED TECHNOLOGIES CORP COM 913017109 118,871 973,474 SH   DFND 1 0 957,374 16,100
UNITED TECHNOLOGIES CORP COM 913017109 4,127 33,800 SH   DFND 1,4 0 33,800 0
UNITED TECHNOLOGIES CORP COM 913017109 869 7,120 SH   DFND 1,9 0 7,120 0
UNITED TECHNOLOGIES CORP COM 913017109 1,575 12,900 SH   DFND 1,3 0 12,900 0
UNITED TECHNOLOGIES CORP COM 913017109 1,402 11,483 SH   DFND 1,15 0 11,483 0
UNITED TECHNOLOGIES CORP COM 913017109 2,599 21,288 SH   DFND 1,5 0 21,288 0
UNITED TECHNOLOGIES CORP COM 913017109 32 260 SH   DFND 1,11 0 260 0
UNITED TECHNOLOGIES CORP COM 913017109 1,525 12,490 SH   DFND 1,6 0 12,490 0
UNITED TECHNOLOGIES CORP COM 913017109 225,230 1,844,485 SH   DFND 15 0 1,844,485 0
UNITED TECHNOLOGIES CORP COM 913017109 5,481 44,887 SH   DFND 5 0 4,346 40,541
UNITED TECHNOLOGIES CORP COM 913017109 432 3,539 SH   DFND 5,4 0 3,539 0
UNITED TECHNOLOGIES CORP COM 913017109 1,811 14,830 SH   DFND 5,9 0 14,830 0
UNITED TECHNOLOGIES CORP COM 913017109 7,954 65,139 SH   DFND 5,6 0 31,797 33,342
UNITED TECHNOLOGIES CORP COM 913017109 994 8,144 SH   DFND 5,7 0 0 8,144
UNITED TECHNOLOGIES CORP COM 913017109 1,715 14,046 SH   DFND 11 0 14,046 0
UNITED TECHNOLOGIES CORP COM 913017109 1,662 13,613 SH   DFND 11,6 0 8,999 4,614
UNITED TECHNOLOGIES CORP COM 913017109 109,822 899,370 SH   DFND 6 0 899,370 0
UNITED TECHNOLOGIES CORP COM 913017109 61 500 SH   DFND 6,2 0 500 0
UNITED TECHNOLOGIES CORP COM 913017109 462 3,786 SH   DFND 6,12 0 3,786 0
UNITED TECHNOLOGIES CORP COM 913017109 25,851 211,705 SH   DFND 6,9 0 211,705 0
UNITED TECHNOLOGIES CORP COM 913017109 98 803 SH   DFND 6,3 0 803 0
UNITED TECHNOLOGIES CORP COM 913017109 4,437 36,340 SH   DFND 13 0 36,340 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 255 1,967 SH   DFND 12,15 0 1,967 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,348 10,391 SH   DFND 14 0 10,391 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,968 46,004 SH   DFND 1 0 46,004 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 620 4,780 SH   DFND 1,9 0 4,780 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32,445 250,100 SH   DFND 15 0 250,100 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,479 11,399 SH   DFND 5 0 0 11,399
UNITED THERAPEUTICS CORP DEL COM 91307C102 104 800 SH   DFND 11 0 800 0
UNITEDHEALTH GROUP INC COM 91324P102 52,379 282,487 SH   DFND 2 0 282,487 0
UNITEDHEALTH GROUP INC COM 91324P102 2,155 11,621 SH   DFND 12,15 0 11,621 0
UNITEDHEALTH GROUP INC COM 91324P102 2,260 12,191 SH   DFND 4 0 12,191 0
UNITEDHEALTH GROUP INC COM 91324P102 4,986 26,891 SH   DFND 14 0 26,891 0
UNITEDHEALTH GROUP INC COM 91324P102 432,032 2,330,021 SH   DFND 1 0 2,308,471 21,550
UNITEDHEALTH GROUP INC COM 91324P102 9,534 51,419 SH   DFND 1,2 0 51,419 0
UNITEDHEALTH GROUP INC COM 91324P102 15,616 84,221 SH   DFND 1,12 0 84,221 0
UNITEDHEALTH GROUP INC COM 91324P102 3,987 21,500 SH   DFND 1,4 0 21,500 0
UNITEDHEALTH GROUP INC COM 91324P102 1,632 8,800 SH   DFND 1,9 0 8,800 0
UNITEDHEALTH GROUP INC COM 91324P102 1,493 8,050 SH   DFND 1,3 0 8,050 0
UNITEDHEALTH GROUP INC COM 91324P102 1,290 6,959 SH   DFND 1,15 0 6,959 0
UNITEDHEALTH GROUP INC COM 91324P102 133,300 718,909 SH   DFND 15 0 718,909 0
UNITEDHEALTH GROUP INC COM 91324P102 686 3,700 SH   DFND 10 0 3,700 0
UNITEDHEALTH GROUP INC COM 91324P102 6,784 36,588 SH   DFND 5 0 0 36,588
UNITEDHEALTH GROUP INC COM 91324P102 75 404 SH   DFND 5,4 0 404 0
UNITEDHEALTH GROUP INC COM 91324P102 7,654 41,277 SH   DFND 5,6 0 19,718 21,559
UNITEDHEALTH GROUP INC COM 91324P102 3,247 17,514 SH   DFND 11 0 17,514 0
UNITEDHEALTH GROUP INC COM 91324P102 3,409 18,384 SH   DFND 13 0 18,384 0
UNITIL CORP COM 913259107 1,163 24,065 SH   DFND 15 0 24,065 0
UNITI GROUP INC COM 91325V108 1,857 73,878 SH   DFND 14 0 73,878 0
UNITI GROUP INC COM 91325V108 782 31,100 SH   DFND 1 0 31,100 0
UNITI GROUP INC COM 91325V108 483 19,202 SH   DFND 15 0 19,202 0
UNIVAR INC COM 91336L107 66 2,266 SH   DFND 12,15 0 2,266 0
UNIVAR INC COM 91336L107 120 4,100 SH   DFND 1 0 4,100 0
UNIVAR INC COM 91336L107 1,817 62,240 SH   DFND 15 0 62,240 0
UNIVERSAL CORP VA COM 913456109 50 777 SH   DFND 12,15 0 777 0
UNIVERSAL CORP VA COM 913456109 811 12,538 SH   DFND 14 0 12,538 0
UNIVERSAL CORP VA COM 913456109 3,491 53,960 SH   DFND 1 0 22,560 31,400
UNIVERSAL CORP VA COM 913456109 673 10,400 SH   DFND 1,3 0 10,400 0
UNIVERSAL CORP VA COM 913456109 20,371 314,854 SH   DFND 15 0 314,854 0
UNIVERSAL CORP VA COM 913456109 367 5,668 SH   DFND 5 0 0 5,668
UNIVERSAL DISPLAY CORP COM 91347P105 11,237 102,859 SH   DFND 15 0 102,859 0
UNIVERSAL ELECTRS INC COM 913483103 1,398 20,914 SH   DFND 15 0 20,914 0
UNIVERSAL FST PRODS INC COM 913543104 991 11,346 SH   DFND 14 0 11,346 0
UNIVERSAL FST PRODS INC COM 913543104 3,178 36,398 SH   DFND 15 0 36,398 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10,366 130,329 SH   DFND 15 0 130,329 0
UNIVERSAL INS HLDGS INC COM 91359V107 843 33,472 SH   DFND 14 0 33,472 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,109 83,679 SH   DFND 15 0 83,679 0
UNIVERSAL HLTH SVCS INC CL B 913903100 139 1,139 SH   DFND 12,15 0 1,139 0
UNIVERSAL HLTH SVCS INC CL B 913903100 559 4,578 SH   DFND 14 0 4,578 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,263 141,410 SH   DFND 1 0 141,410 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,003 24,600 SH   DFND 15 0 24,600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 52 430 SH   DFND 10 0 430 0
UNIVERSAL HLTH SVCS INC CL B 913903100 195 1,600 SH   DFND 11 0 1,600 0
UNIVERSAL TECHNICAL INST INC COM 913915104 221 62,027 SH   DFND 15 0 62,027 0
UNIVEST CORP PA COM 915271100 782 26,110 SH   DFND 15 0 26,110 0
UNUM GROUP COM 91529Y106 242 5,188 SH   DFND 12,15 0 5,188 0
UNUM GROUP COM 91529Y106 1,903 40,805 SH   DFND 14 0 40,805 0
UNUM GROUP COM 91529Y106 19,691 422,290 SH   DFND 1 0 404,640 17,650
UNUM GROUP COM 91529Y106 4,981 106,825 SH   DFND 1,2 0 106,825 0
UNUM GROUP COM 91529Y106 681 14,600 SH   DFND 1,4 0 14,600 0
UNUM GROUP COM 91529Y106 224 4,800 SH   DFND 1,3 0 4,800 0
UNUM GROUP COM 91529Y106 42 894 SH   DFND 1,15 0 894 0
UNUM GROUP COM 91529Y106 9,844 211,102 SH   DFND 15 0 211,102 0
UNUM GROUP COM 91529Y106 534 11,448 SH   DFND 5 0 0 11,448
UNUM GROUP COM 91529Y106 46 980 SH   DFND 5,4 0 980 0
UNUM GROUP COM 91529Y106 16 340 SH   DFND 5,6 0 340 0
UNUM GROUP COM 91529Y106 202 4,329 SH   DFND 11 0 4,329 0
URANIUM ENERGY CORP COM 916896103 23 14,670 SH   DFND 15 0 14,670 0
URBAN OUTFITTERS INC COM 917047102 32 1,722 SH   DFND 12,15 0 1,722 0
URBAN OUTFITTERS INC COM 917047102 326 17,587 SH   DFND 14 0 17,587 0
URBAN OUTFITTERS INC COM 917047102 25,423 1,371,233 SH   DFND 1 0 1,371,233 0
URBAN OUTFITTERS INC COM 917047102 257 13,878 SH   DFND 1,2 0 13,878 0
URBAN OUTFITTERS INC COM 917047102 1,204 64,914 SH   DFND 15 0 64,914 0
URBAN EDGE PPTYS COM 91704F104 6,773 285,419 SH   DFND 1 0 27,825 257,594
URBAN EDGE PPTYS COM 91704F104 191 8,060 SH   DFND 1,9 0 8,060 0
URBAN EDGE PPTYS COM 91704F104 1,025 43,194 SH   DFND 15 0 43,194 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9,851 497,516 SH   DFND 15 0 497,516 0
US ECOLOGY INC COM 91732J102 1,753 34,718 SH   DFND 15 0 34,718 0
VCA INC COM 918194101 38 417 SH   DFND 12,15 0 417 0
VCA INC COM 918194101 1,044 11,305 SH   DFND 15 0 11,305 0
VCA INC COM 918194101 138 1,500 SH   DFND 11 0 1,500 0
V F CORP COM 918204108 233 4,047 SH   DFND 12,15 0 4,047 0
V F CORP COM 918204108 54,041 938,208 SH   DFND 14 0 938,208 0
V F CORP COM 918204108 17,149 297,721 SH   DFND 1 0 297,721 0
V F CORP COM 918204108 187 3,239 SH   DFND 1,9 0 3,239 0
V F CORP COM 918204108 27,486 477,185 SH   DFND 15 0 477,185 0
V F CORP COM 918204108 703 12,212 SH   DFND 5 0 0 12,212
V F CORP COM 918204108 375 6,516 SH   DFND 11 0 6,516 0
VSE CORP COM 918284100 1,466 32,585 SH   DFND 15 0 32,585 0
VOXX INTL CORP CL A 91829F104 1,408 171,659 SH   DFND 15 0 171,659 0
VWR CORP COM 91843L103 58 1,756 SH   DFND 12,15 0 1,756 0
VWR CORP COM 91843L103 7,501 227,240 SH   DFND 15 0 227,240 0
VAIL RESORTS INC COM 91879Q109 2,271 11,196 SH   DFND 14 0 11,196 0
VAIL RESORTS INC COM 91879Q109 8,841 43,586 SH   DFND 1 0 29,610 13,976
VAIL RESORTS INC COM 91879Q109 17,994 88,715 SH   DFND 15 0 88,715 0
VAIL RESORTS INC COM 91879Q109 142 700 SH   DFND 11 0 700 0
VALHI INC NEW COM 918905100 68 22,700 SH   DFND 1 0 22,700 0
VALHI INC NEW COM 918905100 38 12,900 SH   DFND 1,3 0 12,900 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,691 97,742 SH   DFND 2,15 0 97,742 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 98 5,662 SH   DFND 12,15 0 5,662 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 47 2,712 SH   DFND 14 0 2,712 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 490 28,320 SH   DFND 1,2 0 28,320 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,065 1,564,445 SH   DFND 15 0 1,564,445 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 108 6,250 SH   DFND 11 0 6,250 0
VALE S A ADR 91912E105 153 17,522 SH   DFND 14 0 17,522 0
VALE S A ADR 91912E105 1,746 199,487 SH   DFND 15 0 199,487 0
VALE S A ADR 91912E105 26 2,932 SH   DFND 5,4 0 2,932 0
VALE S A ADR 91912E105 6,324 722,750 SH   DFND 6 0 722,750 0
VALE S A ADR 91912E105 160 18,250 SH   DFND 6,9 0 18,250 0
VALE S A ADR REPSTG PFD 91912E204 2,084 255,723 SH   DFND 15 0 255,723 0
VALE S A ADR REPSTG PFD 91912E204 2,101 257,750 SH   DFND 6 0 257,750 0
VALE S A ADR REPSTG PFD 91912E204 48 5,875 SH   DFND 6,9 0 5,875 0
VALERO ENERGY CORP NEW COM 91913Y100 2,772 41,097 SH   DFND 12,15 0 41,097 0
VALERO ENERGY CORP NEW COM 91913Y100 616 9,137 SH   DFND 4 0 9,137 0
VALERO ENERGY CORP NEW COM 91913Y100 8,224 121,911 SH   DFND 14 0 121,911 0
VALERO ENERGY CORP NEW COM 91913Y100 44,301 656,701 SH   DFND 1 0 619,151 37,550
VALERO ENERGY CORP NEW COM 91913Y100 3,333 49,400 SH   DFND 1,4 0 49,400 0
VALERO ENERGY CORP NEW COM 91913Y100 1,066 15,800 SH   DFND 1,9 0 15,800 0
VALERO ENERGY CORP NEW COM 91913Y100 1,282 19,000 SH   DFND 1,3 0 19,000 0
VALERO ENERGY CORP NEW COM 91913Y100 14 203 SH   DFND 1,15 0 203 0
VALERO ENERGY CORP NEW COM 91913Y100 5,513 81,721 SH   DFND 1,5 0 81,721 0
VALERO ENERGY CORP NEW COM 91913Y100 72,904 1,080,694 SH   DFND 15 0 1,080,694 0
VALERO ENERGY CORP NEW COM 91913Y100 8,341 123,643 SH   DFND 5 0 61,885 61,758
VALERO ENERGY CORP NEW COM 91913Y100 143 2,116 SH   DFND 5,4 0 2,116 0
VALERO ENERGY CORP NEW COM 91913Y100 1,190 17,646 SH   DFND 5,9 0 17,646 0
VALERO ENERGY CORP NEW COM 91913Y100 5,089 75,443 SH   DFND 5,6 0 37,527 37,916
VALERO ENERGY CORP NEW COM 91913Y100 856 12,685 SH   DFND 5,7 0 0 12,685
VALERO ENERGY CORP NEW COM 91913Y100 557 8,256 SH   DFND 11 0 8,256 0
VALERO ENERGY CORP NEW COM 91913Y100 903 13,389 SH   DFND 6 0 13,389 0
VALERO ENERGY CORP NEW COM 91913Y100 1,856 27,520 SH   DFND 13 0 27,520 0
VALLEY NATL BANCORP COM 919794107 51 4,327 SH   DFND 12,15 0 4,327 0
VALLEY NATL BANCORP COM 919794107 120 10,150 SH   DFND 1 0 10,150 0
VALLEY NATL BANCORP COM 919794107 34 2,900 SH   DFND 1,3 0 2,900 0
VALLEY NATL BANCORP COM 919794107 8,079 684,042 SH   DFND 15 0 684,042 0
VALMONT INDS INC COM 920253101 46 310 SH   DFND 12,15 0 310 0
VALMONT INDS INC COM 920253101 430 2,877 SH   DFND 14 0 2,877 0
VALMONT INDS INC COM 920253101 34,051 227,613 SH   DFND 15 0 227,613 0
VALVOLINE INC COM 92047W101 183 7,717 SH   DFND 14 0 7,717 0
VALVOLINE INC COM 92047W101 1,600 67,452 SH   DFND 15 0 67,452 0
VANDA PHARMACEUTICALS INC COM 921659108 143 8,800 SH   DFND 1 0 8,800 0
VANDA PHARMACEUTICALS INC COM 921659108 153 9,376 SH   DFND 15 0 9,376 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,391 126,582 SH   DFND 14 0 126,582 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,135 25,262 SH   DFND 14 0 25,262 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 284 3,555 SH   DFND 14 0 3,555 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 367 4,480 SH   DFND 14 0 4,480 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,158 20,589 SH   DFND 14 0 20,589 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,947 47,692 SH   DFND 14 0 47,692 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,981 35,931 SH   DFND 14 0 35,931 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,305 16,305 SH   DFND 14 0 16,305 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,499 20,544 SH   DFND 1 0 0 20,544
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,700 50,377 SH   DFND 14 0 50,377 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,785 100,361 SH   DFND 14 0 100,361 0
VANTIV INC CL A 92210H105 43 685 SH   DFND 12,15 0 685 0
VANTIV INC CL A 92210H105 354 5,589 SH   DFND 14 0 5,589 0
VANTIV INC CL A 92210H105 52,750 832,800 SH   DFND 1 0 832,800 0
VANTIV INC CL A 92210H105 440 6,939 SH   DFND 1,3 0 6,939 0
VANTIV INC CL A 92210H105 1,303 20,567 SH   DFND 15 0 20,567 0
VANTIV INC CL A 92210H105 190 3,000 SH   DFND 11 0 3,000 0
VAREX IMAGING CORP COM 92214X106 2,547 75,350 SH   DFND 1 0 75,350 0
VAREX IMAGING CORP COM 92214X106 20 579 SH   DFND 1,15 0 579 0
VAREX IMAGING CORP COM 92214X106 3,122 92,357 SH   DFND 15 0 92,357 0
VAREX IMAGING CORP COM 92214X106 4 132 SH   DFND 10 0 132 0
VARIAN MED SYS INC COM 92220P105 84 811 SH   DFND 12,15 0 811 0
VARIAN MED SYS INC COM 92220P105 16,136 156,369 SH   DFND 1 0 156,369 0
VARIAN MED SYS INC COM 92220P105 15 145 SH   DFND 1,15 0 145 0
VARIAN MED SYS INC COM 92220P105 2,404 23,292 SH   DFND 15 0 23,292 0
VARIAN MED SYS INC COM 92220P105 34 330 SH   DFND 10 0 330 0
VARIAN MED SYS INC COM 92220P105 569 5,518 SH   DFND 5 0 0 5,518
VARIAN MED SYS INC COM 92220P105 179 1,739 SH   DFND 11 0 1,739 0
VARONIS SYS INC COM 922280102 3,193 85,826 SH   DFND 15 0 85,826 0
VASCO DATA SEC INTL INC COM 92230Y104 2,638 183,856 SH   DFND 15 0 183,856 0
VECTREN CORP COM 92240G101 84 1,442 SH   DFND 12,15 0 1,442 0
VECTREN CORP COM 92240G101 5,460 93,435 SH   DFND 14 0 93,435 0
VECTREN CORP COM 92240G101 17,565 300,562 SH   DFND 15 0 300,562 0
VECTOR GROUP LTD COM 92240M108 37,248 1,747,096 SH   DFND 15 0 1,747,096 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 11,738 10,185,000 PRN   DFND 1 0 10,185,000 0
VEECO INSTRS INC DEL COM 922417100 11,609 416,827 SH   DFND 15 0 416,827 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 6,113 6,000,000 PRN   DFND 1 0 6,000,000 0
VECTRUS INC COM 92242T101 816 25,250 SH   DFND 1 0 25,250 0
VECTRUS INC COM 92242T101 443 13,700 SH   DFND 1,3 0 13,700 0
VECTRUS INC COM 92242T101 2,086 64,557 SH   DFND 15 0 64,557 0
VEDANTA LTD SPONSORED ADR 92242Y100 60 3,893 SH   DFND 12,15 0 3,893 0
VEDANTA LTD SPONSORED ADR 92242Y100 5,923 381,668 SH   DFND 15 0 381,668 0
VEEVA SYS INC CL A COM 922475108 2,342 38,200 SH   DFND 1 0 38,200 0
VEEVA SYS INC CL A COM 922475108 6,950 113,361 SH   DFND 15 0 113,361 0
VEEVA SYS INC CL A COM 922475108 598 9,761 SH   DFND 5 0 0 9,761
VEEVA SYS INC CL A COM 922475108 123 2,000 SH   DFND 11 0 2,000 0
VENTAS INC COM 92276F100 298 4,284 SH   DFND 2,15 0 4,284 0
VENTAS INC COM 92276F100 355 5,116 SH   DFND 12,15 0 5,116 0
VENTAS INC COM 92276F100 4,527 65,155 SH   DFND 14 0 65,155 0
VENTAS INC COM 92276F100 196,043 2,821,581 SH   DFND 1 0 1,657,796 1,163,785
VENTAS INC COM 92276F100 2,752 39,610 SH   DFND 1,2 0 39,610 0
VENTAS INC COM 92276F100 687 9,893 SH   DFND 1,12 0 9,893 0
VENTAS INC COM 92276F100 381 5,478 SH   DFND 1,9 0 5,478 0
VENTAS INC COM 92276F100 10,689 153,845 SH   DFND 1,3 0 153,845 0
VENTAS INC COM 92276F100 469 6,746 SH   DFND 1,15 0 6,746 0
VENTAS INC COM 92276F100 857 12,328 SH   DFND 1,13 0 12,328 0
VENTAS INC COM 92276F100 103,233 1,485,794 SH   DFND 15 0 1,485,794 0
VENTAS INC COM 92276F100 452 6,500 SH   DFND 11 0 6,500 0
VANGUARD INDEX FDS REIT ETF 922908553 3,034 36,453 SH   DFND 14 0 36,453 0
VERA BRADLEY INC COM 92335C106 960 98,109 SH   DFND 15 0 98,109 0
VERACYTE INC COM 92337F107 91 10,893 SH   DFND 15 0 10,893 0
VEREIT INC COM 92339V100 121 14,890 SH   DFND 12,15 0 14,890 0
VEREIT INC COM 92339V100 2,526 310,303 SH   DFND 15 0 310,303 0
VEREIT INC COM 92339V100 150 18,389 SH   DFND 11 0 18,389 0
VERIFONE SYS INC COM 92342Y109 34 1,862 SH   DFND 12,15 0 1,862 0
VERIFONE SYS INC COM 92342Y109 246 13,580 SH   DFND 14 0 13,580 0
VERIFONE SYS INC COM 92342Y109 574 31,729 SH   DFND 15 0 31,729 0
VERISIGN INC COM 92343E102 202 2,170 SH   DFND 12,15 0 2,170 0
VERISIGN INC COM 92343E102 928 9,982 SH   DFND 4 0 9,982 0
VERISIGN INC COM 92343E102 44,337 476,951 SH   DFND 1 0 438,501 38,450
VERISIGN INC COM 92343E102 4,044 43,500 SH   DFND 1,4 0 43,500 0
VERISIGN INC COM 92343E102 1,519 16,340 SH   DFND 1,9 0 16,340 0
VERISIGN INC COM 92343E102 1,534 16,500 SH   DFND 1,3 0 16,500 0
VERISIGN INC COM 92343E102 16 173 SH   DFND 1,15 0 173 0
VERISIGN INC COM 92343E102 5,640 60,676 SH   DFND 1,5 0 60,676 0
VERISIGN INC COM 92343E102 15,929 171,357 SH   DFND 15 0 171,357 0
VERISIGN INC COM 92343E102 10,438 112,289 SH   DFND 5 0 59,718 52,571
VERISIGN INC COM 92343E102 117 1,260 SH   DFND 5,4 0 1,260 0
VERISIGN INC COM 92343E102 4,846 52,135 SH   DFND 5,6 0 25,235 26,900
VERISIGN INC COM 92343E102 828 8,903 SH   DFND 5,7 0 0 8,903
VERISIGN INC COM 92343E102 153 1,650 SH   DFND 11 0 1,650 0
VERISIGN INC COM 92343E102 702 7,556 SH   DFND 6 0 7,556 0
VERISIGN INC COM 92343E102 1,841 19,806 SH   DFND 13 0 19,806 0
VERIZON COMMUNICATIONS INC COM 92343V104 366 8,191 SH   DFND 2,15 0 8,191 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,583 80,229 SH   DFND 12,15 0 80,229 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,429 1,912,864 SH   DFND 14 0 1,912,864 0
VERIZON COMMUNICATIONS INC COM 92343V104 224,796 5,033,501 SH   DFND 1 0 4,659,981 373,520
VERIZON COMMUNICATIONS INC COM 92343V104 261 5,851 SH   DFND 1,3 0 5,851 0
VERIZON COMMUNICATIONS INC COM 92343V104 232,813 5,213,017 SH   DFND 15 0 5,213,017 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,114 159,301 SH   DFND 5 0 0 159,301
VERIZON COMMUNICATIONS INC COM 92343V104 452 10,121 SH   DFND 5,4 0 10,121 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,040 90,454 SH   DFND 5,6 0 43,204 47,250
VERIZON COMMUNICATIONS INC COM 92343V104 3,327 74,487 SH   DFND 11 0 74,487 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,550 34,713 SH   DFND 13 0 34,713 0
VERINT SYS INC COM 92343X100 46,132 1,133,472 SH   DFND 1 0 1,133,472 0
VERINT SYS INC COM 92343X100 431 10,587 SH   DFND 1,2 0 10,587 0
VERINT SYS INC COM 92343X100 2,588 63,579 SH   DFND 15 0 63,579 0
VERINT SYS INC COM 92343X100 2,397 58,905 SH   DFND 6 0 58,905 0
VERINT SYS INC COM 92343X100 1,213 29,804 SH   DFND 6,12 0 29,804 0
VERINT SYS INC COM 92343X100 358 8,791 SH   DFND 6,9 0 8,791 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8,814 9,000,000 PRN   DFND 1 0 9,000,000 0
VERITIV CORP COM 923454102 2,569 57,093 SH   DFND 15 0 57,093 0
VERISK ANALYTICS INC COM 92345Y106 3,600 42,674 SH   DFND 12,15 0 42,674 0
VERISK ANALYTICS INC COM 92345Y106 17,029 201,833 SH   DFND 1 0 201,833 0
VERISK ANALYTICS INC COM 92345Y106 1,462 17,324 SH   DFND 1,15 0 17,324 0
VERISK ANALYTICS INC COM 92345Y106 192,042 2,276,192 SH   DFND 15 0 2,276,192 0
VERISK ANALYTICS INC COM 92345Y106 574 6,800 SH   DFND 5 0 0 6,800
VERISK ANALYTICS INC COM 92345Y106 245 2,900 SH   DFND 11 0 2,900 0
VERMILION ENERGY INC COM 923725105 2,871 90,478 SH   DFND 2,15 0 90,478 0
VERMILION ENERGY INC COM 923725105 5 172 SH   DFND 12,15 0 172 0
VERMILION ENERGY INC COM 923725105 17,112 539,286 SH   DFND 1 0 539,286 0
VERMILION ENERGY INC COM 923725105 4,250 133,947 SH   DFND 1,2 0 133,947 0
VERMILION ENERGY INC COM 923725105 50 1,583 SH   DFND 1,3 0 1,583 0
VERMILION ENERGY INC COM 923725105 200 6,291 SH   DFND 15 0 6,291 0
VERMILION ENERGY INC COM 923725105 63 2,000 SH   DFND 11 0 2,000 0
VERMILION ENERGY INC COM 923725105 555 17,500 SH   DFND 6,9 0 17,500 0
VERSARTIS INC COM 92529L102 643 36,822 SH   DFND 15 0 36,822 0
VERSO CORP CL A 92531L207 923 196,878 SH   DFND 9 0 196,878 0
VERSO CORP CL A 92531L207 1,403 299,222 SH   DFND 1 0 299,222 0
VERSO CORP CL A 92531L207 25 5,422 SH   DFND 15 0 5,422 0
VERSO CORP CL A 92531L207 51 10,853 SH   DFND 6 0 10,853 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,091 62,785 SH   DFND 12,15 0 62,785 0
VERTEX PHARMACEUTICALS INC COM 92532F100 684 5,307 SH   DFND 4 0 5,307 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99,214 769,876 SH   DFND 1 0 750,326 19,550
VERTEX PHARMACEUTICALS INC COM 92532F100 12,348 95,818 SH   DFND 1,12 0 95,818 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,214 32,700 SH   DFND 1,4 0 32,700 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,546 12,000 SH   DFND 1,9 0 12,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,611 12,500 SH   DFND 1,3 0 12,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 152 SH   DFND 1,5 0 152 0
VERTEX PHARMACEUTICALS INC COM 92532F100 282,716 2,193,805 SH   DFND 15 0 2,193,805 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,238 40,644 SH   DFND 5 0 32,728 7,916
VERTEX PHARMACEUTICALS INC COM 92532F100 149 1,156 SH   DFND 5,4 0 1,156 0
VERTEX PHARMACEUTICALS INC COM 92532F100 165 1,277 SH   DFND 5,9 0 1,277 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,975 23,087 SH   DFND 5,6 0 15,985 7,102
VERTEX PHARMACEUTICALS INC COM 92532F100 586 4,545 SH   DFND 11 0 4,545 0
VERTEX PHARMACEUTICALS INC COM 92532F100 124 966 SH   DFND 6 0 966 0
VERTEX PHARMACEUTICALS INC COM 92532F100 658 5,107 SH   DFND 13 0 5,107 0
VERSUM MATLS INC COM 92532W103 2,192 67,436 SH   DFND 1 0 59,636 7,800
VERSUM MATLS INC COM 92532W103 286 8,800 SH   DFND 1,4 0 8,800 0
VERSUM MATLS INC COM 92532W103 133 4,080 SH   DFND 1,9 0 4,080 0
VERSUM MATLS INC COM 92532W103 143 4,400 SH   DFND 1,3 0 4,400 0
VERSUM MATLS INC COM 92532W103 2,622 80,675 SH   DFND 15 0 80,675 0
VERSUM MATLS INC COM 92532W103 5 160 SH   DFND 5,6 0 160 0
VIAD CORP COM NEW 92552R406 318 6,740 SH   DFND 14 0 6,740 0
VIAD CORP COM NEW 92552R406 12,186 257,898 SH   DFND 15 0 257,898 0
VIASAT INC COM 92552V100 9,376 141,633 SH   DFND 15 0 141,633 0
VIACOM INC NEW CL A 92553P102 408 10,734 SH   DFND 15 0 10,734 0
VIACOM INC NEW CL B 92553P201 3,254 96,922 SH   DFND 12,15 0 96,922 0
VIACOM INC NEW CL B 92553P201 80 2,382 SH   DFND 14 0 2,382 0
VIACOM INC NEW CL B 92553P201 43,556 1,297,467 SH   DFND 1 0 1,297,467 0
VIACOM INC NEW CL B 92553P201 98,181 2,924,663 SH   DFND 15 0 2,924,663 0
VIACOM INC NEW CL B 92553P201 533 15,886 SH   DFND 5 0 0 15,886
VIACOM INC NEW CL B 92553P201 212 6,319 SH   DFND 11 0 6,319 0
VIAVI SOLUTIONS INC COM 925550105 807 76,678 SH   DFND 14 0 76,678 0
VIAVI SOLUTIONS INC COM 925550105 42 3,944 SH   DFND 1,15 0 3,944 0
VIAVI SOLUTIONS INC COM 925550105 13,580 1,289,640 SH   DFND 15 0 1,289,640 0
VICOR CORP COM 925815102 211 11,814 SH   DFND 15 0 11,814 0
VILLAGE SUPER MKT INC CL A NEW 927107409 609 23,503 SH   DFND 15 0 23,503 0
VINCE HLDG CORP COM 92719W108 48 102,065 SH   DFND 15 0 102,065 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 588 55,700 SH   DFND 2 0 55,700 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15,509 1,470,000 SH   DFND 12,4 0 1,470,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,011 475,000 SH   DFND 4,9 0 475,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,134 107,500 SH   DFND 1,2 0 107,500 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,660 631,233 SH   DFND 15 0 631,233 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 401 38,000 SH   DFND 10 0 38,000 0
VIRNETX HLDG CORP COM 92823T108 225 49,473 SH   DFND 15 0 49,473 0
VIRTU FINL INC CL A 928254101 6,472 366,667 SH   DFND 15 0 366,667 0
VISA INC COM CL A 92826C839 219,663 2,342,327 SH   DFND 2 0 2,342,327 0
VISA INC COM CL A 92826C839 664 7,082 SH   DFND 12,15 0 7,082 0
VISA INC COM CL A 92826C839 1,389 14,814 SH   DFND 4 0 14,814 0
VISA INC COM CL A 92826C839 11,522 122,858 SH   DFND 14 0 122,858 0
VISA INC COM CL A 92826C839 382,995 4,083,975 SH   DFND 1 0 4,083,225 750
VISA INC COM CL A 92826C839 4,194 44,722 SH   DFND 1,12 0 44,722 0
VISA INC COM CL A 92826C839 1,164 12,409 SH   DFND 1,15 0 12,409 0
VISA INC COM CL A 92826C839 104,263 1,111,788 SH   DFND 15 0 1,111,788 0
VISA INC COM CL A 92826C839 1,632 17,400 SH   DFND 10 0 17,400 0
VISA INC COM CL A 92826C839 7,789 83,058 SH   DFND 5 0 0 83,058
VISA INC COM CL A 92826C839 19 200 SH   DFND 5,6 0 200 0
VISA INC COM CL A 92826C839 3,179 33,900 SH   DFND 11 0 33,900 0
VISA INC COM CL A 92826C839 957 10,201 SH   DFND 11,2 0 10,201 0
VIRTUSA CORP COM 92827P102 5,064 172,242 SH   DFND 15 0 172,242 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14 129 SH   DFND 12,15 0 129 0
VIRTUS INVT PARTNERS INC COM 92828Q109 41 368 SH   DFND 14 0 368 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,228 20,080 SH   DFND 15 0 20,080 0
VISHAY INTERTECHNOLOGY INC COM 928298108 57 3,413 SH   DFND 12,15 0 3,413 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,088 65,521 SH   DFND 14 0 65,521 0
VISHAY INTERTECHNOLOGY INC COM 928298108 40,650 2,448,778 SH   DFND 1 0 2,448,778 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,545 514,738 SH   DFND 15 0 514,738 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 905 52,912 SH   DFND 14 0 52,912 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,814 106,085 SH   DFND 15 0 106,085 0
VISHAY PRECISION GROUP INC COM 92835K103 467 26,994 SH   DFND 15 0 26,994 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 369 29,239 SH   DFND 14 0 29,239 0
VISTA OUTDOOR INC COM 928377100 79 3,495 SH   DFND 12,15 0 3,495 0
VISTA OUTDOOR INC COM 928377100 317 14,083 SH   DFND 14 0 14,083 0
VISTA OUTDOOR INC COM 928377100 13,237 588,053 SH   DFND 1 0 588,053 0
VISTA OUTDOOR INC COM 928377100 2,295 101,951 SH   DFND 15 0 101,951 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 153 12,505 SH   DFND 14 0 12,505 0
VISTEON CORP COM NEW 92839U206 203 1,987 SH   DFND 12,15 0 1,987 0
VISTEON CORP COM NEW 92839U206 38 375 SH   DFND 14 0 375 0
VISTEON CORP COM NEW 92839U206 69,934 685,229 SH   DFND 1 0 685,229 0
VISTEON CORP COM NEW 92839U206 606 5,935 SH   DFND 1,2 0 5,935 0
VISTEON CORP COM NEW 92839U206 4,512 44,209 SH   DFND 1,9 0 44,209 0
VISTEON CORP COM NEW 92839U206 41 400 SH   DFND 1,3 0 400 0
VISTEON CORP COM NEW 92839U206 13,233 129,657 SH   DFND 15 0 129,657 0
VISTEON CORP COM NEW 92839U206 3,478 34,077 SH   DFND 6 0 34,077 0
VISTEON CORP COM NEW 92839U206 1,693 16,591 SH   DFND 6,12 0 16,591 0
VISTEON CORP COM NEW 92839U206 530 5,195 SH   DFND 6,9 0 5,195 0
VISTRA ENERGY CORP COM 92840M102 103 6,161 SH   DFND 12,15 0 6,161 0
VISTRA ENERGY CORP COM 92840M102 14,698 875,393 SH   DFND 9 0 875,393 0
VISTRA ENERGY CORP COM 92840M102 26,170 1,558,694 SH   DFND 1 0 1,558,694 0
VISTRA ENERGY CORP COM 92840M102 2,143 127,648 SH   DFND 15 0 127,648 0
VISTRA ENERGY CORP COM 92840M102 681 40,564 SH   DFND 6 0 40,564 0
VITAMIN SHOPPE INC COM 92849E101 6 538 SH   DFND 12,15 0 538 0
VITAMIN SHOPPE INC COM 92849E101 166 14,261 SH   DFND 14 0 14,261 0
VITAMIN SHOPPE INC COM 92849E101 1,248 107,086 SH   DFND 15 0 107,086 0
VIVINT SOLAR INC COM 92854Q106 553 94,589 SH   DFND 15 0 94,589 0
VMWARE INC CL A COM 928563402 1,581 18,083 SH   DFND 14 0 18,083 0
VMWARE INC CL A COM 928563402 67 769 SH   DFND 1 0 769 0
VMWARE INC CL A COM 928563402 16,989 194,310 SH   DFND 15 0 194,310 0
VMWARE INC CL A COM 928563402 7,773 88,911 SH   DFND 5 0 60,884 28,027
VMWARE INC CL A COM 928563402 107 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 4,594 52,545 SH   DFND 5,9 0 52,545 0
VMWARE INC CL A COM 928563402 2,548 29,140 SH   DFND 5,6 0 13,771 15,369
VMWARE INC CL A COM 928563402 531 6,069 SH   DFND 5,7 0 0 6,069
VMWARE INC CL A COM 928563402 114 1,300 SH   DFND 11 0 1,300 0
VMWARE INC CL A COM 928563402 208 2,380 SH   DFND 6 0 2,380 0
VMWARE INC CL A COM 928563402 1,174 13,428 SH   DFND 13 0 13,428 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,712 140,495 SH   DFND 15 0 140,495 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,152 109,728 SH   DFND 12,15 0 109,728 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,567 332,990 SH   DFND 14 0 332,990 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 251,322 8,747,712 SH   DFND 1 0 8,058,168 689,544
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 525 18,275 SH   DFND 1,3 0 18,275 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59 2,047 SH   DFND 1,11 0 2,047 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 114,192 3,974,668 SH   DFND 15 0 3,974,668 0
VONAGE HLDGS CORP COM 92886T201 1,374 210,112 SH   DFND 15 0 210,112 0
VORNADO RLTY TR SH BEN INT 929042109 169 1,795 SH   DFND 12,15 0 1,795 0
VORNADO RLTY TR SH BEN INT 929042109 3,864 41,147 SH   DFND 14 0 41,147 0
VORNADO RLTY TR SH BEN INT 929042109 398,207 4,240,757 SH   DFND 1 0 2,347,899 1,892,858
VORNADO RLTY TR SH BEN INT 929042109 6,206 66,096 SH   DFND 1,2 0 66,096 0
VORNADO RLTY TR SH BEN INT 929042109 1,550 16,509 SH   DFND 1,12 0 16,509 0
VORNADO RLTY TR SH BEN INT 929042109 25,088 267,173 SH   DFND 1,3 0 267,173 0
VORNADO RLTY TR SH BEN INT 929042109 1,450 15,445 SH   DFND 1,15 0 15,445 0
VORNADO RLTY TR SH BEN INT 929042109 1,932 20,572 SH   DFND 1,13 0 20,572 0
VORNADO RLTY TR SH BEN INT 929042109 3,268 34,802 SH   DFND 15 0 34,802 0
VORNADO RLTY TR SH BEN INT 929042109 296 3,153 SH   DFND 11 0 3,153 0
VOYA FINL INC COM 929089100 514 13,934 SH   DFND 12,15 0 13,934 0
VOYA FINL INC COM 929089100 1,304 35,336 SH   DFND 14 0 35,336 0
VOYA FINL INC COM 929089100 268,855 7,288,021 SH   DFND 1 0 7,109,793 178,228
VOYA FINL INC COM 929089100 264 7,155 SH   DFND 1,3 0 7,155 0
VOYA FINL INC COM 929089100 6,004 162,766 SH   DFND 1,5 0 162,766 0
VOYA FINL INC COM 929089100 8,585 232,722 SH   DFND 15 0 232,722 0
VOYA FINL INC COM 929089100 8,623 233,761 SH   DFND 5 0 144,256 89,505
VOYA FINL INC COM 929089100 38 1,033 SH   DFND 5,4 0 1,033 0
VOYA FINL INC COM 929089100 808 21,905 SH   DFND 5,9 0 21,905 0
VOYA FINL INC COM 929089100 4,401 119,296 SH   DFND 5,6 0 71,369 47,927
VOYA FINL INC COM 929089100 443 12,006 SH   DFND 5,7 0 0 12,006
VOYA FINL INC COM 929089100 133 3,600 SH   DFND 11 0 3,600 0
VOYA FINL INC COM 929089100 798 21,636 SH   DFND 6 0 21,636 0
VOYA FINL INC COM 929089100 1,162 31,487 SH   DFND 13 0 31,487 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 200 19,040 SH   DFND 14 0 19,040 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,526 145,021 SH   DFND 15 0 145,021 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 595 67,750 SH   DFND 14 0 67,750 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,318 491,910 SH   DFND 14 0 491,910 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,352 217,579 SH   DFND 15 0 217,579 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,870 644,120 SH   DFND 14 0 644,120 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,994 1,057,447 SH   DFND 15 0 1,057,447 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,680 107,471 SH   DFND 14 0 107,471 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,202 204,862 SH   DFND 15 0 204,862 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,017 189,069 SH   DFND 14 0 189,069 0
VOYA PRIME RATE TR SH BEN INT 92913A100 19,702 3,662,032 SH   DFND 9 0 3,662,032 0
VOYA PRIME RATE TR SH BEN INT 92913A100 6,094 1,132,707 SH   DFND 15 0 1,132,707 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,436 241,377 SH   DFND 15 0 241,377 0
VULCAN MATLS CO COM 929160109 95 749 SH   DFND 12,15 0 749 0
VULCAN MATLS CO COM 929160109 1,546 12,201 SH   DFND 14 0 12,201 0
VULCAN MATLS CO COM 929160109 15,982 126,158 SH   DFND 1 0 126,158 0
VULCAN MATLS CO COM 929160109 17,629 139,160 SH   DFND 15 0 139,160 0
VULCAN MATLS CO COM 929160109 659 5,200 SH   DFND 5 0 0 5,200
VULCAN MATLS CO COM 929160109 306 2,412 SH   DFND 11 0 2,412 0
W & T OFFSHORE INC COM 92922P106 742 378,357 SH   DFND 15 0 378,357 0
WD-40 CO COM 929236107 28 253 SH   DFND 1,15 0 253 0
WD-40 CO COM 929236107 12,653 114,663 SH   DFND 15 0 114,663 0
WGL HLDGS INC COM 92924F106 58 700 SH   DFND 12,15 0 700 0
WGL HLDGS INC COM 92924F106 5,643 67,637 SH   DFND 14 0 67,637 0
WGL HLDGS INC COM 92924F106 81,673 978,937 SH   DFND 1 0 978,937 0
WGL HLDGS INC COM 92924F106 108 1,300 SH   DFND 1,3 0 1,300 0
WGL HLDGS INC COM 92924F106 1,020 12,223 SH   DFND 15 0 12,223 0
WABCO HLDGS INC COM 92927K102 57 446 SH   DFND 12,15 0 446 0
WABCO HLDGS INC COM 92927K102 67,130 526,470 SH   DFND 1 0 526,470 0
WABCO HLDGS INC COM 92927K102 193 1,515 SH   DFND 1,3 0 1,515 0
WABCO HLDGS INC COM 92927K102 1,868 14,651 SH   DFND 15 0 14,651 0
WABCO HLDGS INC COM 92927K102 115 900 SH   DFND 11 0 900 0
WSFS FINL CORP COM 929328102 1,828 40,299 SH   DFND 15 0 40,299 0
WNS HOLDINGS LTD SPON ADR 92932M101 9,596 279,292 SH   DFND 1 0 190,505 88,787
W P CAREY INC COM 92936U109 75 1,137 SH   DFND 12,15 0 1,137 0
W P CAREY INC COM 92936U109 2,139 32,410 SH   DFND 15 0 32,410 0
WPP PLC NEW ADR 92937A102 10,060 95,436 SH   DFND 14 0 95,436 0
WPP PLC NEW ADR 92937A102 42,841 406,423 SH   DFND 1 0 406,423 0
WPP PLC NEW ADR 92937A102 10,226 97,011 SH   DFND 15 0 97,011 0
WEC ENERGY GROUP INC COM 92939U106 178 2,895 SH   DFND 2,15 0 2,895 0
WEC ENERGY GROUP INC COM 92939U106 294 4,785 SH   DFND 12,15 0 4,785 0
WEC ENERGY GROUP INC COM 92939U106 5,944 96,843 SH   DFND 14 0 96,843 0
WEC ENERGY GROUP INC COM 92939U106 16,133 262,843 SH   DFND 1 0 262,843 0
WEC ENERGY GROUP INC COM 92939U106 24,504 399,226 SH   DFND 15 0 399,226 0
WEC ENERGY GROUP INC COM 92939U106 1,095 17,839 SH   DFND 5 0 0 17,839
WEC ENERGY GROUP INC COM 92939U106 352 5,739 SH   DFND 11 0 5,739 0
WABASH NATL CORP COM 929566107 108 4,903 SH   DFND 12,15 0 4,903 0
WABASH NATL CORP COM 929566107 956 43,505 SH   DFND 14 0 43,505 0
WABASH NATL CORP COM 929566107 5,255 239,070 SH   DFND 1 0 93,970 145,100
WABASH NATL CORP COM 929566107 1,290 58,700 SH   DFND 1,3 0 58,700 0
WABASH NATL CORP COM 929566107 22 1,015 SH   DFND 1,15 0 1,015 0
WABASH NATL CORP COM 929566107 4,561 207,528 SH   DFND 15 0 207,528 0
WABTEC CORP COM 929740108 266 2,912 SH   DFND 12,15 0 2,912 0
WABTEC CORP COM 929740108 1,305 14,260 SH   DFND 14 0 14,260 0
WABTEC CORP COM 929740108 58,315 637,317 SH   DFND 1 0 637,317 0
WABTEC CORP COM 929740108 6,339 69,275 SH   DFND 15 0 69,275 0
WABTEC CORP COM 929740108 146 1,600 SH   DFND 11 0 1,600 0
WADDELL & REED FINL INC CL A 930059100 31,101 1,647,294 SH   DFND 2 0 1,647,294 0
WADDELL & REED FINL INC CL A 930059100 55 2,896 SH   DFND 12,15 0 2,896 0
WADDELL & REED FINL INC CL A 930059100 2,878 152,421 SH   DFND 14 0 152,421 0
WADDELL & REED FINL INC CL A 930059100 34,414 1,822,782 SH   DFND 1 0 1,822,782 0
WADDELL & REED FINL INC CL A 930059100 32 1,710 SH   DFND 1,2 0 1,710 0
WADDELL & REED FINL INC CL A 930059100 25 1,334 SH   DFND 1,15 0 1,334 0
WADDELL & REED FINL INC CL A 930059100 15,579 825,183 SH   DFND 15 0 825,183 0
WAGEWORKS INC COM 930427109 730 10,866 SH   DFND 14 0 10,866 0
WAGEWORKS INC COM 930427109 46 691 SH   DFND 1,15 0 691 0
WAGEWORKS INC COM 930427109 4,726 70,324 SH   DFND 15 0 70,324 0
WAL-MART STORES INC COM 931142103 4,129 54,562 SH   DFND 12,15 0 54,562 0
WAL-MART STORES INC COM 931142103 1,325 17,509 SH   DFND 4 0 17,509 0
WAL-MART STORES INC COM 931142103 79,973 1,056,721 SH   DFND 14 0 1,056,721 0
WAL-MART STORES INC COM 931142103 274,162 3,622,642 SH   DFND 1 0 3,479,707 142,935
WAL-MART STORES INC COM 931142103 7,084 93,600 SH   DFND 1,4 0 93,600 0
WAL-MART STORES INC COM 931142103 2,267 29,957 SH   DFND 1,9 0 29,957 0
WAL-MART STORES INC COM 931142103 2,679 35,400 SH   DFND 1,3 0 35,400 0
WAL-MART STORES INC COM 931142103 44 577 SH   DFND 1,15 0 577 0
WAL-MART STORES INC COM 931142103 10,196 134,720 SH   DFND 1,5 0 134,720 0
WAL-MART STORES INC COM 931142103 163,795 2,164,306 SH   DFND 15 0 2,164,306 0
WAL-MART STORES INC COM 931142103 24,094 318,361 SH   DFND 5 0 158,847 159,514
WAL-MART STORES INC COM 931142103 736 9,729 SH   DFND 5,4 0 9,729 0
WAL-MART STORES INC COM 931142103 11,676 154,282 SH   DFND 5,9 0 154,282 0
WAL-MART STORES INC COM 931142103 15,190 200,717 SH   DFND 5,6 0 101,948 98,769
WAL-MART STORES INC COM 931142103 1,033 13,648 SH   DFND 5,7 0 0 13,648
WAL-MART STORES INC COM 931142103 2,123 28,048 SH   DFND 11 0 28,048 0
WAL-MART STORES INC COM 931142103 1,160 15,323 SH   DFND 6 0 15,323 0
WAL-MART STORES INC COM 931142103 6,144 81,188 SH   DFND 13 0 81,188 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,323 285,055 SH   DFND 12,15 0 285,055 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 64,335 821,543 SH   DFND 14 0 821,543 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 789,432 10,080,857 SH   DFND 1 0 9,459,870 620,987
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 3,556 SH   DFND 1,9 0 3,556 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,528 19,516 SH   DFND 1,3 0 19,516 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,014 12,950 SH   DFND 1,15 0 12,950 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 691,728 8,833,196 SH   DFND 15 0 8,833,196 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,846 36,341 SH   DFND 5 0 0 36,341
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 186 SH   DFND 5,4 0 186 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH   DFND 5,6 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,307 16,696 SH   DFND 11 0 16,696 0
WALKER & DUNLOP INC COM 93148P102 384 7,871 SH   DFND 14 0 7,871 0
WALKER & DUNLOP INC COM 93148P102 7,494 153,480 SH   DFND 1 0 87,880 65,600
WALKER & DUNLOP INC COM 93148P102 1,841 37,700 SH   DFND 1,3 0 37,700 0
WALKER & DUNLOP INC COM 93148P102 5,276 108,039 SH   DFND 15 0 108,039 0
WALKER & DUNLOP INC COM 93148P102 73 1,500 SH   DFND 5 0 0 1,500
WALTER INVT MGMT CORP COM 93317W102 265 279,339 SH   DFND 15 0 279,339 0
WASHINGTON FED INC COM 938824109 38 1,153 SH   DFND 12,15 0 1,153 0
WASHINGTON FED INC COM 938824109 914 27,520 SH   DFND 1 0 11,720 15,800
WASHINGTON FED INC COM 938824109 90 2,700 SH   DFND 1,3 0 2,700 0
WASHINGTON FED INC COM 938824109 4,058 122,237 SH   DFND 15 0 122,237 0
WASHINGTON PRIME GROUP NEW COM 93964W108 50 5,917 SH   DFND 12,15 0 5,917 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,488 297,193 SH   DFND 14 0 297,193 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,738 327,135 SH   DFND 1 0 327,135 0
WASHINGTON PRIME GROUP NEW COM 93964W108 638 76,207 SH   DFND 1,5 0 76,207 0
WASHINGTON PRIME GROUP NEW COM 93964W108 21,181 2,530,629 SH   DFND 15 0 2,530,629 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 602 18,858 SH   DFND 14 0 18,858 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 186,029 5,831,619 SH   DFND 1 0 2,406,542 3,425,077
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,336 73,229 SH   DFND 1,2 0 73,229 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 579 18,147 SH   DFND 1,12 0 18,147 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,384 294,171 SH   DFND 1,3 0 294,171 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 479 15,006 SH   DFND 1,15 0 15,006 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 721 22,614 SH   DFND 1,13 0 22,614 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,616 81,991 SH   DFND 15 0 81,991 0
WASHINGTON TR BANCORP COM 940610108 390 7,570 SH   DFND 1 0 7,570 0
WASHINGTON TR BANCORP COM 940610108 119 2,300 SH   DFND 1,3 0 2,300 0
WASHINGTON TR BANCORP COM 940610108 708 13,726 SH   DFND 15 0 13,726 0
WASTE CONNECTIONS INC COM 94106B101 3,926 60,940 SH   DFND 2,15 0 60,940 0
WASTE CONNECTIONS INC COM 94106B101 45,218 701,927 SH   DFND 1 0 701,927 0
WASTE CONNECTIONS INC COM 94106B101 754 11,697 SH   DFND 1,2 0 11,697 0
WASTE CONNECTIONS INC COM 94106B101 3,449 53,546 SH   DFND 15 0 53,546 0
WASTE CONNECTIONS INC COM 94106B101 1,079 16,747 SH   DFND 5 0 0 16,747
WASTE CONNECTIONS INC COM 94106B101 319 4,950 SH   DFND 11 0 4,950 0
WASTE CONNECTIONS INC COM 94106B101 4,345 67,444 SH   DFND 6 0 67,444 0
WASTE CONNECTIONS INC COM 94106B101 2,117 32,863 SH   DFND 6,12 0 32,863 0
WASTE CONNECTIONS INC COM 94106B101 667 10,355 SH   DFND 6,9 0 10,355 0
WASTE MGMT INC DEL COM 94106L109 447 6,088 SH   DFND 12,15 0 6,088 0
WASTE MGMT INC DEL COM 94106L109 876 11,936 SH   DFND 14 0 11,936 0
WASTE MGMT INC DEL COM 94106L109 34,321 467,913 SH   DFND 1 0 456,513 11,400
WASTE MGMT INC DEL COM 94106L109 751 10,240 SH   DFND 1,9 0 10,240 0
WASTE MGMT INC DEL COM 94106L109 1,653 22,536 SH   DFND 1,15 0 22,536 0
WASTE MGMT INC DEL COM 94106L109 6 80 SH   DFND 1,5 0 80 0
WASTE MGMT INC DEL COM 94106L109 98,093 1,337,334 SH   DFND 15 0 1,337,334 0
WASTE MGMT INC DEL COM 94106L109 4,585 62,509 SH   DFND 5 0 43,242 19,267
WASTE MGMT INC DEL COM 94106L109 100 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 2,975 40,560 SH   DFND 5,6 0 19,160 21,400
WASTE MGMT INC DEL COM 94106L109 863 11,769 SH   DFND 5,7 0 0 11,769
WASTE MGMT INC DEL COM 94106L109 589 8,030 SH   DFND 11 0 8,030 0
WASTE MGMT INC DEL COM 94106L109 1,310 17,860 SH   DFND 13 0 17,860 0
WATERS CORP COM 941848103 108 588 SH   DFND 12,15 0 588 0
WATERS CORP COM 941848103 1,449 7,882 SH   DFND 14 0 7,882 0
WATERS CORP COM 941848103 16,468 89,577 SH   DFND 1 0 89,477 100
WATERS CORP COM 941848103 83,304 453,131 SH   DFND 15 0 453,131 0
WATERS CORP COM 941848103 53 290 SH   DFND 10 0 290 0
WATERS CORP COM 941848103 985 5,358 SH   DFND 5 0 0 5,358
WATERS CORP COM 941848103 38 207 SH   DFND 5,4 0 207 0
WATERS CORP COM 941848103 157 856 SH   DFND 5,9 0 856 0
WATERS CORP COM 941848103 9 50 SH   DFND 5,6 0 50 0
WATERS CORP COM 941848103 264 1,437 SH   DFND 11 0 1,437 0
WATERSTONE FINL INC MD COM 94188P101 3,025 160,494 SH   DFND 15 0 160,494 0
WATSCO INC COM 942622200 46 300 SH   DFND 12,15 0 300 0
WATSCO INC COM 942622200 72,712 471,541 SH   DFND 1 0 471,541 0
WATSCO INC COM 942622200 17,394 112,801 SH   DFND 15 0 112,801 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 860 13,600 SH   DFND 14 0 13,600 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,941 299,697 SH   DFND 1 0 299,697 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 548 8,676 SH   DFND 1,2 0 8,676 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 21,357 337,923 SH   DFND 15 0 337,923 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,119 49,349 SH   DFND 6 0 49,349 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,496 23,668 SH   DFND 6,12 0 23,668 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 479 7,573 SH   DFND 6,9 0 7,573 0
WAYFAIR INC CL A 94419L101 1,356 17,637 SH   DFND 15 0 17,637 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 51,085 50,485,000 PRN   DFND 1 0 43,936,000 6,549,000
WEB COM GROUP INC COM 94733A104 3,571 141,141 SH   DFND 1 0 95,888 45,253
WEB COM GROUP INC COM 94733A104 1,884 74,476 SH   DFND 15 0 74,476 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 13,621 13,595,000 PRN   DFND 1 0 13,595,000 0
WEBMD HEALTH CORP COM 94770V102 12 200 SH   DFND 1 0 200 0
WEBMD HEALTH CORP COM 94770V102 2,413 41,143 SH   DFND 15 0 41,143 0
WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 18,596 19,000,000 PRN   DFND 1 0 17,551,000 1,449,000
WEBSTER FINL CORP CONN COM 947890109 41 788 SH   DFND 12,15 0 788 0
WEBSTER FINL CORP CONN COM 947890109 33,502 641,559 SH   DFND 1 0 596,710 44,849
WEBSTER FINL CORP CONN COM 947890109 741 14,185 SH   DFND 1,2 0 14,185 0
WEBSTER FINL CORP CONN COM 947890109 6,214 118,990 SH   DFND 15 0 118,990 0
WEBSTER FINL CORP CONN COM 947890109 4,146 79,397 SH   DFND 6 0 79,397 0
WEBSTER FINL CORP CONN COM 947890109 2,062 39,483 SH   DFND 6,12 0 39,483 0
WEBSTER FINL CORP CONN COM 947890109 645 12,352 SH   DFND 6,9 0 12,352 0
WEIBO CORP SPONSORED ADR 948596101 9,376 141,059 SH   DFND 15 0 141,059 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 95 2,857 SH   DFND 12,15 0 2,857 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,736 111,777 SH   DFND 15 0 111,777 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 43 1,421 SH   DFND 12,15 0 1,421 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 494 16,423 SH   DFND 14 0 16,423 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 81,537 2,708,869 SH   DFND 1 0 890,627 1,818,242
WEINGARTEN RLTY INVS SH BEN INT 948741103 916 30,442 SH   DFND 1,2 0 30,442 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 227 7,555 SH   DFND 1,12 0 7,555 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,472 115,362 SH   DFND 1,3 0 115,362 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 318 10,558 SH   DFND 1,13 0 10,558 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 13,412 445,577 SH   DFND 15 0 445,577 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 535 17,782 SH   DFND 5 0 0 17,782
WEIS MKTS INC COM 948849104 4,925 101,088 SH   DFND 15 0 101,088 0
WELBILT INC COM 949090104 37 1,957 SH   DFND 12,15 0 1,957 0
WELBILT INC COM 949090104 935 49,592 SH   DFND 15 0 49,592 0
WELLCARE HEALTH PLANS INC COM 94946T106 238 1,324 SH   DFND 12,15 0 1,324 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,657 20,368 SH   DFND 14 0 20,368 0
WELLCARE HEALTH PLANS INC COM 94946T106 33,737 187,889 SH   DFND 1 0 187,889 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,280 51,683 SH   DFND 1,5 0 51,683 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,202 34,538 SH   DFND 15 0 34,538 0
WELLCARE HEALTH PLANS INC COM 94946T106 22,926 127,680 SH   DFND 5 0 64,403 63,277
WELLCARE HEALTH PLANS INC COM 94946T106 13,659 76,070 SH   DFND 5,9 0 76,070 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,447 35,902 SH   DFND 5,6 0 18,306 17,596
WELLCARE HEALTH PLANS INC COM 94946T106 825 4,594 SH   DFND 5,7 0 0 4,594
WELLCARE HEALTH PLANS INC COM 94946T106 978 5,449 SH   DFND 6 0 5,449 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,916 10,671 SH   DFND 13 0 10,671 0
WELLS FARGO CO NEW COM 949746101 286,303 5,166,996 SH   DFND 2 0 5,166,996 0
WELLS FARGO CO NEW COM 949746101 4,780 86,257 SH   DFND 12,15 0 86,257 0
WELLS FARGO CO NEW COM 949746101 21,549 388,897 SH   DFND 14 0 388,897 0
WELLS FARGO CO NEW COM 949746101 1,300 23,456 SH   DFND 9 0 23,456 0
WELLS FARGO CO NEW COM 949746101 414,413 7,479,037 SH   DFND 1 0 7,298,174 180,863
WELLS FARGO CO NEW COM 949746101 1,347 24,315 SH   DFND 1,9 0 24,315 0
WELLS FARGO CO NEW COM 949746101 959 17,312 SH   DFND 1,6 0 17,312 0
WELLS FARGO CO NEW COM 949746101 198,981 3,591,073 SH   DFND 15 0 3,591,073 0
WELLS FARGO CO NEW COM 949746101 9,702 175,100 SH   DFND 5 0 0 175,100
WELLS FARGO CO NEW COM 949746101 147 2,646 SH   DFND 5,4 0 2,646 0
WELLS FARGO CO NEW COM 949746101 7,001 126,352 SH   DFND 5,6 0 59,659 66,693
WELLS FARGO CO NEW COM 949746101 4,830 87,162 SH   DFND 11 0 87,162 0
WELLS FARGO CO NEW COM 949746101 921 16,617 SH   DFND 11,2 0 16,617 0
WELLS FARGO CO NEW COM 949746101 1,825 32,939 SH   DFND 11,6 0 17,619 15,320
WELLS FARGO CO NEW COM 949746101 126,443 2,281,955 SH   DFND 6 0 2,281,955 0
WELLS FARGO CO NEW COM 949746101 704 12,702 SH   DFND 6,12 0 12,702 0
WELLS FARGO CO NEW COM 949746101 21,650 390,720 SH   DFND 6,9 0 390,720 0
WELLS FARGO CO NEW COM 949746101 2,571 46,404 SH   DFND 13 0 46,404 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 43,791 33,400 SH   DFND 1 0 33,400 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 414 48,366 SH   DFND 14 0 48,366 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5,894 688,541 SH   DFND 15 0 688,541 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 757 123,691 SH   DFND 14 0 123,691 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,734 279,702 SH   DFND 14 0 279,702 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,733 429,475 SH   DFND 15 0 429,475 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 474 36,558 SH   DFND 14 0 36,558 0
WELLTOWER INC COM 95040Q104 320 4,277 SH   DFND 2,15 0 4,277 0
WELLTOWER INC COM 95040Q104 422 5,634 SH   DFND 12,15 0 5,634 0
WELLTOWER INC COM 95040Q104 8,406 112,310 SH   DFND 14 0 112,310 0
WELLTOWER INC COM 95040Q104 586,876 7,840,695 SH   DFND 1 0 3,139,730 4,700,965
WELLTOWER INC COM 95040Q104 6,665 89,049 SH   DFND 1,2 0 89,049 0
WELLTOWER INC COM 95040Q104 1,489 19,898 SH   DFND 1,12 0 19,898 0
WELLTOWER INC COM 95040Q104 509 6,797 SH   DFND 1,9 0 6,797 0
WELLTOWER INC COM 95040Q104 26,611 355,518 SH   DFND 1,3 0 355,518 0
WELLTOWER INC COM 95040Q104 731 9,765 SH   DFND 1,15 0 9,765 0
WELLTOWER INC COM 95040Q104 2,098 28,032 SH   DFND 1,13 0 28,032 0
WELLTOWER INC COM 95040Q104 112,907 1,508,446 SH   DFND 15 0 1,508,446 0
WELLTOWER INC COM 95040Q104 494 6,600 SH   DFND 11 0 6,600 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 21,905 330,590 SH   DFND 1 0 75,390 255,200
WELLTOWER INC 6.50% PFD PREPET 95040Q203 456 6,887 SH   DFND 1,11 0 6,887 0
WENDYS CO COM 95058W100 107 6,877 SH   DFND 12,15 0 6,877 0
WENDYS CO COM 95058W100 168 10,808 SH   DFND 14 0 10,808 0
WENDYS CO COM 95058W100 71,828 4,631,057 SH   DFND 1 0 4,631,057 0
WENDYS CO COM 95058W100 562 36,247 SH   DFND 1,2 0 36,247 0
WENDYS CO COM 95058W100 9,072 584,891 SH   DFND 15 0 584,891 0
WENDYS CO COM 95058W100 3,107 200,322 SH   DFND 6 0 200,322 0
WENDYS CO COM 95058W100 1,500 96,699 SH   DFND 6,12 0 96,699 0
WENDYS CO COM 95058W100 467 30,105 SH   DFND 6,9 0 30,105 0
WERNER ENTERPRISES INC COM 950755108 193 6,589 SH   DFND 14 0 6,589 0
WERNER ENTERPRISES INC COM 950755108 2,324 79,190 SH   DFND 15 0 79,190 0
WESBANCO INC COM 950810101 1,963 49,645 SH   DFND 15 0 49,645 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,132 104,356 SH   DFND 15 0 104,356 0
WESCO INTL INC COM 95082P105 81 1,419 SH   DFND 12,15 0 1,419 0
WESCO INTL INC COM 95082P105 433 7,548 SH   DFND 14 0 7,548 0
WESCO INTL INC COM 95082P105 6,976 121,737 SH   DFND 1 0 82,410 39,327
WESCO INTL INC COM 95082P105 1,879 32,785 SH   DFND 15 0 32,785 0
WEST BANCORPORATION INC CAP STK 95123P106 838 35,450 SH   DFND 1 0 35,450 0
WEST BANCORPORATION INC CAP STK 95123P106 421 17,800 SH   DFND 1,3 0 17,800 0
WEST BANCORPORATION INC CAP STK 95123P106 5 193 SH   DFND 15 0 193 0
WEST CORP COM 952355204 2,564 109,932 SH   DFND 15 0 109,932 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 32,646 345,384 SH   DFND 15 0 345,384 0
WESTAMERICA BANCORPORATION COM 957090103 12,590 224,662 SH   DFND 15 0 224,662 0
WESTAR ENERGY INC COM 95709T100 120 2,255 SH   DFND 12,15 0 2,255 0
WESTAR ENERGY INC COM 95709T100 3,177 59,925 SH   DFND 14 0 59,925 0
WESTAR ENERGY INC COM 95709T100 21,915 413,344 SH   DFND 15 0 413,344 0
WESTAR ENERGY INC COM 95709T100 499 9,404 SH   DFND 5 0 0 9,404
WESTAR ENERGY INC COM 95709T100 143 2,700 SH   DFND 11 0 2,700 0
WESTERN ALLIANCE BANCORP COM 957638109 2,595 52,739 SH   DFND 14 0 52,739 0
WESTERN ALLIANCE BANCORP COM 957638109 34,441 700,012 SH   DFND 1 0 640,702 59,310
WESTERN ALLIANCE BANCORP COM 957638109 713 14,498 SH   DFND 1,2 0 14,498 0
WESTERN ALLIANCE BANCORP COM 957638109 18,961 385,378 SH   DFND 15 0 385,378 0
WESTERN ALLIANCE BANCORP COM 957638109 3,994 81,169 SH   DFND 6 0 81,169 0
WESTERN ALLIANCE BANCORP COM 957638109 1,986 40,364 SH   DFND 6,12 0 40,364 0
WESTERN ALLIANCE BANCORP COM 957638109 621 12,629 SH   DFND 6,9 0 12,629 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 379 27,087 SH   DFND 14 0 27,087 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,276 91,271 SH   DFND 15 0 91,271 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6,804 436,994 SH   DFND 14 0 436,994 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,709 366,636 SH   DFND 15 0 366,636 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,135 212,245 SH   DFND 14 0 212,245 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4,873 484,406 SH   DFND 15 0 484,406 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,078 149,863 SH   DFND 14 0 149,863 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 5,849 813,495 SH   DFND 15 0 813,495 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,331 262,523 SH   DFND 14 0 262,523 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 7,051 1,390,737 SH   DFND 15 0 1,390,737 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,036 147,664 SH   DFND 14 0 147,664 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 952 129,111 SH   DFND 14 0 129,111 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,883 121,028 SH   DFND 14 0 121,028 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,352 119,642 SH   DFND 14 0 119,642 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 3,588 317,528 SH   DFND 15 0 317,528 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,349 122,423 SH   DFND 14 0 122,423 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 7,334 665,513 SH   DFND 15 0 665,513 0
WESTERN ASSET INCOME FD COM 95766T100 204 13,709 SH   DFND 14 0 13,709 0
WESTERN ASSET INCOME FD COM 95766T100 1,067 71,587 SH   DFND 15 0 71,587 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,330 87,016 SH   DFND 14 0 87,016 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,740 244,764 SH   DFND 15 0 244,764 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 171 7,861 SH   DFND 14 0 7,861 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,544 70,932 SH   DFND 15 0 70,932 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,591 89,346 SH   DFND 14 0 89,346 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,563 143,892 SH   DFND 15 0 143,892 0
WESTERN ASSET MTG CAP CORP COM 95790D105 984 95,523 SH   DFND 1 0 95,523 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14,046 1,363,697 SH   DFND 15 0 1,363,697 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,934 173,754 SH   DFND 14 0 173,754 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,010 90,708 SH   DFND 9 0 90,708 0
WESTERN DIGITAL CORP COM 958102105 6,866 77,499 SH   DFND 12,15 0 77,499 0
WESTERN DIGITAL CORP COM 958102105 4,491 50,688 SH   DFND 14 0 50,688 0
WESTERN DIGITAL CORP COM 958102105 26,857 303,128 SH   DFND 1 0 288,578 14,550
WESTERN DIGITAL CORP COM 958102105 2,197 24,800 SH   DFND 1,4 0 24,800 0
WESTERN DIGITAL CORP COM 958102105 859 9,700 SH   DFND 1,3 0 9,700 0
WESTERN DIGITAL CORP COM 958102105 209,517 2,364,754 SH   DFND 15 0 2,364,754 0
WESTERN DIGITAL CORP COM 958102105 1,152 13,005 SH   DFND 5 0 0 13,005
WESTERN DIGITAL CORP COM 958102105 9 100 SH   DFND 5,6 0 100 0
WESTERN DIGITAL CORP COM 958102105 469 5,297 SH   DFND 11 0 5,297 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,554 45,663 SH   DFND 14 0 45,663 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 357 6,383 SH   DFND 1 0 6,383 0
WESTERN UN CO COM 959802109 154 8,059 SH   DFND 2,15 0 8,059 0
WESTERN UN CO COM 959802109 150 7,893 SH   DFND 12,15 0 7,893 0
WESTERN UN CO COM 959802109 199 10,449 SH   DFND 14 0 10,449 0
WESTERN UN CO COM 959802109 17,126 899,007 SH   DFND 1 0 898,307 700
WESTERN UN CO COM 959802109 18 949 SH   DFND 1,15 0 949 0
WESTERN UN CO COM 959802109 53,166 2,790,848 SH   DFND 15 0 2,790,848 0
WESTERN UN CO COM 959802109 2,710 142,259 SH   DFND 5 0 50,400 91,859
WESTERN UN CO COM 959802109 38 2,014 SH   DFND 5,4 0 2,014 0
WESTERN UN CO COM 959802109 1,721 90,320 SH   DFND 5,6 0 43,109 47,211
WESTERN UN CO COM 959802109 269 14,146 SH   DFND 5,7 0 0 14,146
WESTERN UN CO COM 959802109 173 9,094 SH   DFND 11 0 9,094 0
WESTERN UN CO COM 959802109 695 36,500 SH   DFND 6 0 36,500 0
WESTERN UN CO COM 959802109 1,005 52,745 SH   DFND 13 0 52,745 0
WESTLAKE CHEM CORP COM 960413102 341 5,152 SH   DFND 14 0 5,152 0
WESTLAKE CHEM CORP COM 960413102 6,948 104,934 SH   DFND 1 0 104,934 0
WESTLAKE CHEM CORP COM 960413102 4,012 60,595 SH   DFND 15 0 60,595 0
WESTMORELAND COAL CO COM 960878106 483 99,081 SH   DFND 15 0 99,081 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,211 222,693 SH   DFND 14 0 222,693 0
WESTPAC BKG CORP SPONSORED ADR 961214301 24,198 1,034,116 SH   DFND 15 0 1,034,116 0
WESTROCK CO COM 96145D105 233 4,109 SH   DFND 12,15 0 4,109 0
WESTROCK CO COM 96145D105 2,005 35,378 SH   DFND 14 0 35,378 0
WESTROCK CO COM 96145D105 16,099 284,137 SH   DFND 1 0 284,137 0
WESTROCK CO COM 96145D105 24 424 SH   DFND 1,15 0 424 0
WESTROCK CO COM 96145D105 6,388 112,749 SH   DFND 15 0 112,749 0
WESTROCK CO COM 96145D105 513 9,048 SH   DFND 5 0 0 9,048
WESTROCK CO COM 96145D105 266 4,694 SH   DFND 11 0 4,694 0
WEX INC COM 96208T104 1,088 10,438 SH   DFND 14 0 10,438 0
WEX INC COM 96208T104 2,905 27,856 SH   DFND 15 0 27,856 0
WEYCO GROUP INC COM 962149100 338 12,128 SH   DFND 15 0 12,128 0
WEYERHAEUSER CO COM 962166104 248 7,413 SH   DFND 2,15 0 7,413 0
WEYERHAEUSER CO COM 962166104 262 7,832 SH   DFND 12,15 0 7,832 0
WEYERHAEUSER CO COM 962166104 492 14,684 SH   DFND 14 0 14,684 0
WEYERHAEUSER CO COM 962166104 873,017 26,060,201 SH   DFND 1 0 16,126,766 9,933,435
WEYERHAEUSER CO COM 962166104 51 1,536 SH   DFND 1,2 0 1,536 0
WEYERHAEUSER CO COM 962166104 692 20,649 SH   DFND 1,9 0 20,649 0
WEYERHAEUSER CO COM 962166104 9,954 297,125 SH   DFND 1,3 0 297,125 0
WEYERHAEUSER CO COM 962166104 993 29,646 SH   DFND 1,15 0 29,646 0
WEYERHAEUSER CO COM 962166104 86,295 2,575,962 SH   DFND 15 0 2,575,962 0
WEYERHAEUSER CO COM 962166104 459 13,693 SH   DFND 11 0 13,693 0
WHEATON PRECIOUS METALS CORP COM 962879102 513 25,810 SH   DFND 2,15 0 25,810 0
WHEATON PRECIOUS METALS CORP COM 962879102 9 430 SH   DFND 12,15 0 430 0
WHEATON PRECIOUS METALS CORP COM 962879102 21,974 1,104,784 SH   DFND 1,2 0 1,104,784 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,685 134,991 SH   DFND 1,9 0 134,991 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,869 93,950 SH   DFND 15 0 93,950 0
WHEATON PRECIOUS METALS CORP COM 962879102 601 30,200 SH   DFND 5 0 0 30,200
WHEATON PRECIOUS METALS CORP COM 962879102 165 8,300 SH   DFND 11 0 8,300 0
WHIRLPOOL CORP COM 963320106 300 1,567 SH   DFND 12,15 0 1,567 0
WHIRLPOOL CORP COM 963320106 5,508 28,745 SH   DFND 14 0 28,745 0
WHIRLPOOL CORP COM 963320106 94,981 495,672 SH   DFND 1 0 495,672 0
WHIRLPOOL CORP COM 963320106 2,392 12,481 SH   DFND 1,9 0 12,481 0
WHIRLPOOL CORP COM 963320106 15 79 SH   DFND 1,15 0 79 0
WHIRLPOOL CORP COM 963320106 5,490 28,649 SH   DFND 15 0 28,649 0
WHIRLPOOL CORP COM 963320106 556 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 262 1,365 SH   DFND 11 0 1,365 0
WHITESTONE REIT COM 966084204 1,435 117,134 SH   DFND 1 0 117,134 0
WHITESTONE REIT COM 966084204 15,323 1,250,878 SH   DFND 15 0 1,250,878 0
WHITING PETE CORP NEW COM 966387102 1,515 275,000 SH   DFND 2 0 275,000 0
WHITING PETE CORP NEW COM 966387102 58 10,468 SH   DFND 12,15 0 10,468 0
WHITING PETE CORP NEW COM 966387102 21 3,765 SH   DFND 14 0 3,765 0
WHITING PETE CORP NEW COM 966387102 6,135 1,113,520 SH   DFND 1 0 852,220 261,300
WHITING PETE CORP NEW COM 966387102 13,671 2,481,117 SH   DFND 1,2 0 2,481,117 0
WHITING PETE CORP NEW COM 966387102 2,845 516,413 SH   DFND 1,9 0 516,413 0
WHITING PETE CORP NEW COM 966387102 511 92,700 SH   DFND 1,3 0 92,700 0
WHITING PETE CORP NEW COM 966387102 3,848 698,366 SH   DFND 15 0 698,366 0
WHITING PETE CORP NEW COM 966387102 433 78,518 SH   DFND 5 0 0 78,518
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 6,338 7,500,000 PRN   DFND 1 0 7,500,000 0
WHOLE FOODS MKT INC COM 966837106 647 15,373 SH   DFND 12,15 0 15,373 0
WHOLE FOODS MKT INC COM 966837106 118 2,800 SH   DFND 14 0 2,800 0
WHOLE FOODS MKT INC COM 966837106 18,986 450,878 SH   DFND 1 0 450,878 0
WHOLE FOODS MKT INC COM 966837106 27 636 SH   DFND 1,15 0 636 0
WHOLE FOODS MKT INC COM 966837106 14,486 343,995 SH   DFND 15 0 343,995 0
WHOLE FOODS MKT INC COM 966837106 345 8,200 SH   DFND 5 0 0 8,200
WHOLE FOODS MKT INC COM 966837106 247 5,854 SH   DFND 11 0 5,854 0
WILEY JOHN & SONS INC CL A 968223206 9,555 181,142 SH   DFND 2 0 181,142 0
WILEY JOHN & SONS INC CL A 968223206 23,246 440,684 SH   DFND 1,2 0 440,684 0
WILEY JOHN & SONS INC CL A 968223206 6,103 115,701 SH   DFND 15 0 115,701 0
WILLBROS GROUP INC DEL COM 969203108 429 173,674 SH   DFND 15 0 173,674 0
WILLDAN GROUP INC COM 96924N100 214 7,020 SH   DFND 15 0 7,020 0
WILLIAMS COS INC DEL COM 969457100 448 14,788 SH   DFND 12,15 0 14,788 0
WILLIAMS COS INC DEL COM 969457100 1,152 38,048 SH   DFND 4 0 38,048 0
WILLIAMS COS INC DEL COM 969457100 991 32,738 SH   DFND 14 0 32,738 0
WILLIAMS COS INC DEL COM 969457100 51,922 1,714,713 SH   DFND 1 0 1,586,313 128,400
WILLIAMS COS INC DEL COM 969457100 5,266 173,900 SH   DFND 1,4 0 173,900 0
WILLIAMS COS INC DEL COM 969457100 1,479 48,840 SH   DFND 1,9 0 48,840 0
WILLIAMS COS INC DEL COM 969457100 1,923 63,500 SH   DFND 1,3 0 63,500 0
WILLIAMS COS INC DEL COM 969457100 2,967 97,983 SH   DFND 1,5 0 97,983 0
WILLIAMS COS INC DEL COM 969457100 275 9,067 SH   DFND 1,11 0 9,067 0
WILLIAMS COS INC DEL COM 969457100 14,398 475,506 SH   DFND 15 0 475,506 0
WILLIAMS COS INC DEL COM 969457100 3,919 129,424 SH   DFND 5 0 12,728 116,696
WILLIAMS COS INC DEL COM 969457100 93 3,077 SH   DFND 5,4 0 3,077 0
WILLIAMS COS INC DEL COM 969457100 1,787 59,023 SH   DFND 5,9 0 59,023 0
WILLIAMS COS INC DEL COM 969457100 4,760 157,198 SH   DFND 5,6 0 86,271 70,927
WILLIAMS COS INC DEL COM 969457100 623 20,576 SH   DFND 5,7 0 0 20,576
WILLIAMS COS INC DEL COM 969457100 455 15,040 SH   DFND 11 0 15,040 0
WILLIAMS COS INC DEL COM 969457100 854 28,188 SH   DFND 6 0 28,188 0
WILLIAMS COS INC DEL COM 969457100 1,316 43,477 SH   DFND 13 0 43,477 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 504 12,553 SH   DFND 14 0 12,553 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 543 13,550 SH   DFND 1 0 13,550 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,350 158,310 SH   DFND 15 0 158,310 0
WILLIAMS SONOMA INC COM 969904101 82 1,683 SH   DFND 12,15 0 1,683 0
WILLIAMS SONOMA INC COM 969904101 508 10,478 SH   DFND 14 0 10,478 0
WILLIAMS SONOMA INC COM 969904101 673 13,866 SH   DFND 9 0 13,866 0
WILLIAMS SONOMA INC COM 969904101 269 5,541 SH   DFND 1,6 0 5,541 0
WILLIAMS SONOMA INC COM 969904101 16,986 350,233 SH   DFND 15 0 350,233 0
WILLIAMS SONOMA INC COM 969904101 519 10,701 SH   DFND 11,6 0 10,701 0
WILLIAMS SONOMA INC COM 969904101 36,196 746,311 SH   DFND 6 0 746,311 0
WILLIAMS SONOMA INC COM 969904101 11,016 227,137 SH   DFND 6,9 0 227,137 0
WILLIS LEASE FINANCE CORP COM 970646105 80 3,000 SH   DFND 1 0 3,000 0
WILLIS LEASE FINANCE CORP COM 970646105 134 5,000 SH   DFND 1,3 0 5,000 0
WILLIS LEASE FINANCE CORP COM 970646105 568 21,245 SH   DFND 15 0 21,245 0
WINDSTREAM HLDGS INC COM NEW 97382A200 55 14,067 SH   DFND 12,15 0 14,067 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,091 281,142 SH   DFND 15 0 281,142 0
WINGSTOP INC COM 974155103 3,209 103,849 SH   DFND 1 0 70,897 32,952
WINGSTOP INC COM 974155103 1,836 59,424 SH   DFND 1,9 0 59,424 0
WINGSTOP INC COM 974155103 858 27,752 SH   DFND 15 0 27,752 0
WINNEBAGO INDS INC COM 974637100 1,301 37,165 SH   DFND 14 0 37,165 0
WINNEBAGO INDS INC COM 974637100 39,454 1,127,260 SH   DFND 1 0 1,127,260 0
WINNEBAGO INDS INC COM 974637100 1,192 34,066 SH   DFND 15 0 34,066 0
WINTRUST FINL CORP COM 97650W108 39 506 SH   DFND 12,15 0 506 0
WINTRUST FINL CORP COM 97650W108 1,693 22,147 SH   DFND 14 0 22,147 0
WINTRUST FINL CORP COM 97650W108 145,841 1,907,914 SH   DFND 1 0 1,907,914 0
WINTRUST FINL CORP COM 97650W108 4,240 55,462 SH   DFND 15 0 55,462 0
WIPRO LTD SPON ADR 1 SH 97651M109 64 12,266 SH   DFND 12,15 0 12,266 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,916 753,074 SH   DFND 15 0 753,074 0
WISDOMTREE INVTS INC COM 97717P104 26,777 2,632,934 SH   DFND 1 0 2,632,934 0
WISDOMTREE INVTS INC COM 97717P104 2,494 245,193 SH   DFND 15 0 245,193 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,222 12,497 SH   DFND 14 0 12,497 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 974 12,107 SH   DFND 14 0 12,107 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,047 15,059 SH   DFND 14 0 15,059 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,308 20,517 SH   DFND 14 0 20,517 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,401 36,945 SH   DFND 14 0 36,945 0
WOLVERINE WORLD WIDE INC COM 978097103 5,124 182,950 SH   DFND 1 0 182,950 0
WOLVERINE WORLD WIDE INC COM 978097103 5,008 178,789 SH   DFND 15 0 178,789 0
WOODWARD INC COM 980745103 35 522 SH   DFND 12,15 0 522 0
WOODWARD INC COM 980745103 6,260 92,626 SH   DFND 1 0 62,728 29,898
WOODWARD INC COM 980745103 11,277 166,867 SH   DFND 15 0 166,867 0
WORKDAY INC CL A 98138H101 3,676 37,893 SH   DFND 14 0 37,893 0
WORKDAY INC CL A 98138H101 2,420 24,950 SH   DFND 15 0 24,950 0
WORKDAY INC CL A 98138H101 223 2,300 SH   DFND 11 0 2,300 0
WORLD ACCEP CORP DEL COM 981419104 7 88 SH   DFND 1,15 0 88 0
WORLD ACCEP CORP DEL COM 981419104 2,638 35,211 SH   DFND 15 0 35,211 0
WORLD FUEL SVCS CORP COM 981475106 168 4,382 SH   DFND 12,15 0 4,382 0
WORLD FUEL SVCS CORP COM 981475106 263 6,850 SH   DFND 14 0 6,850 0
WORLD FUEL SVCS CORP COM 981475106 3,881 100,942 SH   DFND 15 0 100,942 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,150 56,475 SH   DFND 15 0 56,475 0
WORTHINGTON INDS INC COM 981811102 10 198 SH   DFND 12,15 0 198 0
WORTHINGTON INDS INC COM 981811102 181 3,604 SH   DFND 14 0 3,604 0
WORTHINGTON INDS INC COM 981811102 4,292 85,473 SH   DFND 15 0 85,473 0
WPX ENERGY INC COM 98212B103 41 4,227 SH   DFND 12,15 0 4,227 0
WPX ENERGY INC COM 98212B103 4,264 441,449 SH   DFND 15 0 441,449 0
WPX ENERGY INC PFD SER A CV 98212B202 1,668 35,400 SH   DFND 1 0 35,400 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 58,600 52,733,000 PRN   DFND 1 0 45,826,000 6,907,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 32,003 22,657,000 PRN   DFND 1 0 20,503,000 2,154,000
WYNDHAM WORLDWIDE CORP COM 98310W108 422 4,205 SH   DFND 12,15 0 4,205 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,896 48,758 SH   DFND 14 0 48,758 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,303 162,365 SH   DFND 1 0 162,365 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,559 135,032 SH   DFND 15 0 135,032 0
WYNDHAM WORLDWIDE CORP COM 98310W108 803 8,000 SH   DFND 5 0 0 8,000
WYNDHAM WORLDWIDE CORP COM 98310W108 38 376 SH   DFND 5,4 0 376 0
WYNDHAM WORLDWIDE CORP COM 98310W108 191 1,900 SH   DFND 11 0 1,900 0
WYNN RESORTS LTD COM 983134107 4,223 31,490 SH   DFND 12,15 0 31,490 0
WYNN RESORTS LTD COM 983134107 579 4,315 SH   DFND 14 0 4,315 0
WYNN RESORTS LTD COM 983134107 79,523 592,923 SH   DFND 1 0 592,923 0
WYNN RESORTS LTD COM 983134107 501 3,734 SH   DFND 1,3 0 3,734 0
WYNN RESORTS LTD COM 983134107 20 151 SH   DFND 1,15 0 151 0
WYNN RESORTS LTD COM 983134107 117,569 876,592 SH   DFND 15 0 876,592 0
WYNN RESORTS LTD COM 983134107 483 3,600 SH   DFND 5 0 0 3,600
WYNN RESORTS LTD COM 983134107 194 1,444 SH   DFND 11 0 1,444 0
XO GROUP INC COM 983772104 6 355 SH   DFND 1,15 0 355 0
XO GROUP INC COM 983772104 2,484 140,970 SH   DFND 15 0 140,970 0
XPO LOGISTICS INC COM 983793100 71 1,099 SH   DFND 12,15 0 1,099 0
XPO LOGISTICS INC COM 983793100 127 1,967 SH   DFND 14 0 1,967 0
XPO LOGISTICS INC COM 983793100 1,529 23,663 SH   DFND 15 0 23,663 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 82 25,961 SH   DFND 6 0 25,961 0
XCEL ENERGY INC COM 98389B100 186 4,055 SH   DFND 2,15 0 4,055 0
XCEL ENERGY INC COM 98389B100 539 11,757 SH   DFND 12,15 0 11,757 0
XCEL ENERGY INC COM 98389B100 6,099 132,931 SH   DFND 14 0 132,931 0
XCEL ENERGY INC COM 98389B100 32,399 706,161 SH   DFND 1 0 706,161 0
XCEL ENERGY INC COM 98389B100 17 376 SH   DFND 1,15 0 376 0
XCEL ENERGY INC COM 98389B100 75,618 1,648,167 SH   DFND 15 0 1,648,167 0
XCEL ENERGY INC COM 98389B100 676 14,738 SH   DFND 5 0 0 14,738
XCEL ENERGY INC COM 98389B100 425 9,253 SH   DFND 11 0 9,253 0
XILINX INC COM 983919101 4,170 64,839 SH   DFND 12,15 0 64,839 0
XILINX INC COM 983919101 831 12,915 SH   DFND 14 0 12,915 0
XILINX INC COM 983919101 43,618 678,138 SH   DFND 1 0 678,138 0
XILINX INC COM 983919101 139,509 2,168,988 SH   DFND 15 0 2,168,988 0
XILINX INC COM 983919101 777 12,085 SH   DFND 5 0 0 12,085
XILINX INC COM 983919101 291 4,531 SH   DFND 11 0 4,531 0
XCERRA CORP COM 98400J108 635 65,018 SH   DFND 15 0 65,018 0
XENIA HOTELS & RESORTS INC COM 984017103 55 2,815 SH   DFND 12,15 0 2,815 0
XENIA HOTELS & RESORTS INC COM 984017103 908 46,895 SH   DFND 1 0 46,895 0
XENIA HOTELS & RESORTS INC COM 984017103 10,306 532,071 SH   DFND 15 0 532,071 0
XENCOR INC COM 98401F105 4,101 194,250 SH   DFND 1 0 101,350 92,900
XENCOR INC COM 98401F105 253 12,000 SH   DFND 1,3 0 12,000 0
XENCOR INC COM 98401F105 5,816 275,486 SH   DFND 15 0 275,486 0
XEROX CORP COM NEW 984121608 206 7,163 SH   DFND 2,15 0 7,163 0
XEROX CORP COM NEW 984121608 307 10,677 SH   DFND 12,15 0 10,677 0
XEROX CORP COM NEW 984121608 1,561 54,321 SH   DFND 14 0 54,321 0
XEROX CORP COM NEW 984121608 18,544 645,463 SH   DFND 1 0 645,463 0
XEROX CORP COM NEW 984121608 117 4,060 SH   DFND 1,9 0 4,060 0
XEROX CORP COM NEW 984121608 73,681 2,564,606 SH   DFND 15 0 2,564,606 0
XEROX CORP COM NEW 984121608 34 1,174 SH   DFND 5,4 0 1,174 0
XEROX CORP COM NEW 984121608 123 4,286 SH   DFND 11 0 4,286 0
XEROX CORP COM NEW 984121608 280 9,743 SH   DFND 13 0 9,743 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 13 1,766 SH   DFND 1 0 1,766 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 279 38,790 SH   DFND 15 0 38,790 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 422 81,489 SH   DFND 15 0 81,489 0
XYLEM INC COM 98419M100 92 1,656 SH   DFND 12,15 0 1,656 0
XYLEM INC COM 98419M100 1,804 32,549 SH   DFND 14 0 32,549 0
XYLEM INC COM 98419M100 16,445 296,680 SH   DFND 1 0 296,680 0
XYLEM INC COM 98419M100 45,695 824,375 SH   DFND 15 0 824,375 0
XYLEM INC COM 98419M100 334 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 188 3,386 SH   DFND 11 0 3,386 0
XPERI CORP COM 98421B100 566 18,984 SH   DFND 14 0 18,984 0
XPERI CORP COM 98421B100 14,596 489,806 SH   DFND 1 0 489,806 0
XPERI CORP COM 98421B100 426 14,294 SH   DFND 1,2 0 14,294 0
XPERI CORP COM 98421B100 8,434 283,008 SH   DFND 15 0 283,008 0
XPERI CORP COM 98421B100 2,435 81,722 SH   DFND 6 0 81,722 0
XPERI CORP COM 98421B100 1,099 36,885 SH   DFND 6,12 0 36,885 0
XPERI CORP COM 98421B100 325 10,899 SH   DFND 6,9 0 10,899 0
YRC WORLDWIDE INC COM PAR $.01 984249607 38 3,409 SH   DFND 12,15 0 3,409 0
YRC WORLDWIDE INC COM PAR $.01 984249607 644 57,910 SH   DFND 15 0 57,910 0
YY INC ADS REPCOM CLA 98426T106 5,782 99,641 SH   DFND 15 0 99,641 0
YAHOO INC NOTE 12/0 984332AF3 12,506 11,000,000 PRN   DFND 1 0 11,000,000 0
YAMANA GOLD INC COM 98462Y100 489 201,335 SH   DFND 2,15 0 201,335 0
YAMANA GOLD INC COM 98462Y100 6 2,369 SH   DFND 12,15 0 2,369 0
YAMANA GOLD INC COM 98462Y100 4,755 1,956,652 SH   DFND 1,2 0 1,956,652 0
YAMANA GOLD INC COM 98462Y100 901 370,676 SH   DFND 1,9 0 370,676 0
YAMANA GOLD INC COM 98462Y100 736 302,836 SH   DFND 15 0 302,836 0
YAMANA GOLD INC COM 98462Y100 42 17,353 SH   DFND 11 0 17,353 0
YELP INC CL A 985817105 219 7,294 SH   DFND 14 0 7,294 0
YELP INC CL A 985817105 718 23,910 SH   DFND 15 0 23,910 0
YIRENDAI LTD SPONSORED ADR 98585L100 484 19,352 SH   DFND 15 0 19,352 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 196 19,577 SH   DFND 15 0 19,577 0
YORK WTR CO COM 987184108 351 10,078 SH   DFND 15 0 10,078 0
YUM BRANDS INC COM 988498101 1,038 14,077 SH   DFND 12,15 0 14,077 0
YUM BRANDS INC COM 988498101 11,722 158,927 SH   DFND 14 0 158,927 0
YUM BRANDS INC COM 988498101 17,682 239,722 SH   DFND 1 0 239,372 350
YUM BRANDS INC COM 988498101 1,288 17,463 SH   DFND 1,15 0 17,463 0
YUM BRANDS INC COM 988498101 90,997 1,233,692 SH   DFND 15 0 1,233,692 0
YUM BRANDS INC COM 988498101 1,675 22,714 SH   DFND 5 0 0 22,714
YUM BRANDS INC COM 988498101 58 790 SH   DFND 5,4 0 790 0
YUM BRANDS INC COM 988498101 7 100 SH   DFND 5,6 0 100 0
YUM BRANDS INC COM 988498101 450 6,099 SH   DFND 11 0 6,099 0
YUM CHINA HLDGS INC COM 98850P109 179 4,543 SH   DFND 12,15 0 4,543 0
YUM CHINA HLDGS INC COM 98850P109 6,266 158,924 SH   DFND 14 0 158,924 0
YUM CHINA HLDGS INC COM 98850P109 9,676 245,409 SH   DFND 15 0 245,409 0
ZAGG INC COM 98884U108 643 74,383 SH   DFND 15 0 74,383 0
ZAYO GROUP HLDGS INC COM 98919V105 4,623 149,609 SH   DFND 14 0 149,609 0
ZAYO GROUP HLDGS INC COM 98919V105 33,063 1,070,008 SH   DFND 1 0 1,070,008 0
ZAYO GROUP HLDGS INC COM 98919V105 361 11,678 SH   DFND 1,3 0 11,678 0
ZAYO GROUP HLDGS INC COM 98919V105 2,588 83,749 SH   DFND 15 0 83,749 0
ZAYO GROUP HLDGS INC COM 98919V105 96 3,100 SH   DFND 11 0 3,100 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 200,873 1,998,335 SH   DFND 1 0 1,998,335 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 845 8,407 SH   DFND 1,2 0 8,407 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,659 46,348 SH   DFND 15 0 46,348 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,654 46,303 SH   DFND 6 0 46,303 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,305 22,928 SH   DFND 6,12 0 22,928 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 706 7,019 SH   DFND 6,9 0 7,019 0
ZENDESK INC COM 98936J101 408 14,687 SH   DFND 15 0 14,687 0
ZILLOW GROUP INC CL A 98954M101 237 4,848 SH   DFND 14 0 4,848 0
ZILLOW GROUP INC CL A 98954M101 2,822 57,779 SH   DFND 15 0 57,779 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,110 43,056 SH   DFND 15 0 43,056 0
ZILLOW GROUP INC CL C CAP STK 98954M200 98 2,000 SH   DFND 11 0 2,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 191,629 1,492,438 SH   DFND 2 0 1,492,438 0
ZIMMER BIOMET HLDGS INC COM 98956P102 239 1,861 SH   DFND 12,15 0 1,861 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,917 22,718 SH   DFND 14 0 22,718 0
ZIMMER BIOMET HLDGS INC COM 98956P102 34,740 270,564 SH   DFND 1 0 270,564 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,468 81,526 SH   DFND 1,2 0 81,526 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,030 39,177 SH   DFND 1,12 0 39,177 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,517 35,179 SH   DFND 15 0 35,179 0
ZIMMER BIOMET HLDGS INC COM 98956P102 90 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,017 7,923 SH   DFND 5 0 0 7,923
ZIMMER BIOMET HLDGS INC COM 98956P102 475 3,696 SH   DFND 11 0 3,696 0
ZIONS BANCORPORATION COM 989701107 121 2,751 SH   DFND 12,15 0 2,751 0
ZIONS BANCORPORATION COM 989701107 2,178 49,591 SH   DFND 14 0 49,591 0
ZIONS BANCORPORATION COM 989701107 596,741 13,590,088 SH   DFND 1 0 13,590,088 0
ZIONS BANCORPORATION COM 989701107 264 6,023 SH   DFND 1,9 0 6,023 0
ZIONS BANCORPORATION COM 989701107 1,452 33,066 SH   DFND 1,3 0 33,066 0
ZIONS BANCORPORATION COM 989701107 28 648 SH   DFND 1,15 0 648 0
ZIONS BANCORPORATION COM 989701107 18,428 419,666 SH   DFND 15 0 419,666 0
ZIONS BANCORPORATION COM 989701107 167 3,800 SH   DFND 11 0 3,800 0
ZIX CORP COM 98974P100 224 39,407 SH   DFND 15 0 39,407 0
ZOGENIX INC COM NEW 98978L204 9,067 625,308 SH   DFND 1 0 625,308 0
ZOGENIX INC COM NEW 98978L204 2,501 172,485 SH   DFND 1,12 0 172,485 0
ZOGENIX INC COM NEW 98978L204 301 20,744 SH   DFND 15 0 20,744 0
ZOETIS INC CL A 98978V103 137 2,204 SH   DFND 12,15 0 2,204 0
ZOETIS INC CL A 98978V103 247 3,961 SH   DFND 14 0 3,961 0
ZOETIS INC CL A 98978V103 132,159 2,118,618 SH   DFND 1 0 2,118,618 0
ZOETIS INC CL A 98978V103 9,505 152,367 SH   DFND 15 0 152,367 0
ZOETIS INC CL A 98978V103 94 1,500 SH   DFND 10 0 1,500 0
ZOETIS INC CL A 98978V103 861 13,800 SH   DFND 5 0 0 13,800
ZOETIS INC CL A 98978V103 561 9,000 SH   DFND 11 0 9,000 0
ZOES KITCHEN INC COM 98979J109 133 11,127 SH   DFND 15 0 11,127 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,941 139,068 SH   DFND 15 0 139,068 0
ZUMIEZ INC COM 989817101 6 463 SH   DFND 12,15 0 463 0
ZUMIEZ INC COM 989817101 829 67,116 SH   DFND 15 0 67,116 0
ZYNGA INC CL A 98986T108 3,151 865,667 SH   DFND 15 0 865,667 0
EURONAV NV ANTWERPEN SHS B38564108 26 3,242 SH   DFND 12,15 0 3,242 0
EURONAV NV ANTWERPEN SHS B38564108 124 15,734 SH   DFND 15 0 15,734 0
DEUTSCHE BANK AG NAMEN AKT D18190898 173 9,719 SH   DFND 12,15 0 9,719 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,782 325,029 SH   DFND 15 0 325,029 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,471 195,095 SH   DFND 5 0 0 195,095
DEUTSCHE BANK AG NAMEN AKT D18190898 14 760 SH   DFND 5,6 0 760 0
DEUTSCHE BANK AG NAMEN AKT D18190898 549 30,882 SH   DFND 11 0 30,882 0
ADIENT PLC ORD SHS G0084W101 289 4,420 SH   DFND 12,15 0 4,420 0
ADIENT PLC ORD SHS G0084W101 215 3,285 SH   DFND 14 0 3,285 0
ADIENT PLC ORD SHS G0084W101 3,341 51,100 SH   DFND 1 0 47,750 3,350
ADIENT PLC ORD SHS G0084W101 5,406 82,682 SH   DFND 15 0 82,682 0
ADIENT PLC ORD SHS G0084W101 4 60 SH   DFND 5,6 0 60 0
AIRCASTLE LTD COM G0129K104 34 1,572 SH   DFND 12,15 0 1,572 0
AIRCASTLE LTD COM G0129K104 710 32,639 SH   DFND 15 0 32,639 0
ALKERMES PLC SHS G01767105 814 14,050 SH   DFND 1 0 14,050 0
ALKERMES PLC SHS G01767105 13,283 229,135 SH   DFND 15 0 229,135 0
ALKERMES PLC SHS G01767105 162 2,800 SH   DFND 11 0 2,800 0
ALKERMES PLC SHS G01767105 289,272 4,990,022 SH   DFND 6 0 4,990,022 0
ALLEGION PUB LTD CO ORD SHS G0176J109 66,597 820,969 SH   DFND 1 0 800,329 20,640
ALLEGION PUB LTD CO ORD SHS G0176J109 467 5,756 SH   DFND 1,3 0 5,756 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,259 40,172 SH   DFND 15 0 40,172 0
ALLEGION PUB LTD CO ORD SHS G0176J109 138 1,700 SH   DFND 11 0 1,700 0
ALLERGAN PLC SHS G0177J108 1,049 4,315 SH   DFND 12,15 0 4,315 0
ALLERGAN PLC SHS G0177J108 6,575 27,049 SH   DFND 14 0 27,049 0
ALLERGAN PLC SHS G0177J108 444,299 1,827,715 SH   DFND 1 0 1,827,515 200
ALLERGAN PLC SHS G0177J108 9,566 39,351 SH   DFND 1,12 0 39,351 0
ALLERGAN PLC SHS G0177J108 54 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 68,124 280,243 SH   DFND 15 0 280,243 0
ALLERGAN PLC SHS G0177J108 280 1,152 SH   DFND 10 0 1,152 0
ALLERGAN PLC SHS G0177J108 3,437 14,137 SH   DFND 5 0 0 14,137
ALLERGAN PLC SHS G0177J108 12 50 SH   DFND 5,6 0 50 0
ALLERGAN PLC SHS G0177J108 1,495 6,151 SH   DFND 11 0 6,151 0
ALLERGAN PLC PFD CONV SER A G0177J116 42,590 49,100 SH   DFND 1 0 49,100 0
AMDOCS LTD SHS G02602103 121 1,875 SH   DFND 12,15 0 1,875 0
AMDOCS LTD SHS G02602103 26 400 SH   DFND 1 0 400 0
AMDOCS LTD SHS G02602103 2,374 36,836 SH   DFND 15 0 36,836 0
AMDOCS LTD SHS G02602103 90 1,401 SH   DFND 5 0 0 1,401
AMDOCS LTD SHS G02602103 1,136 17,618 SH   DFND 5,6 0 7,331 10,287
AMIRA NATURE FOODS LTD SHS G0335L102 237 42,773 SH   DFND 15 0 42,773 0
AMBARELLA INC SHS G037AX101 566 11,664 SH   DFND 15 0 11,664 0
AON PLC SHS CL A G0408V102 335 2,517 SH   DFND 12,15 0 2,517 0
AON PLC SHS CL A G0408V102 4,792 36,042 SH   DFND 14 0 36,042 0
AON PLC SHS CL A G0408V102 1,143 8,599 SH   DFND 9 0 8,599 0
AON PLC SHS CL A G0408V102 373,720 2,810,981 SH   DFND 1 0 2,508,232 302,749
AON PLC SHS CL A G0408V102 771 5,799 SH   DFND 1,2 0 5,799 0
AON PLC SHS CL A G0408V102 697 5,245 SH   DFND 1,3 0 5,245 0
AON PLC SHS CL A G0408V102 1,349 10,149 SH   DFND 1,15 0 10,149 0
AON PLC SHS CL A G0408V102 444 3,342 SH   DFND 1,6 0 3,342 0
AON PLC SHS CL A G0408V102 83,444 627,634 SH   DFND 15 0 627,634 0
AON PLC SHS CL A G0408V102 1,425 10,720 SH   DFND 5 0 0 10,720
AON PLC SHS CL A G0408V102 636 4,785 SH   DFND 11 0 4,785 0
AON PLC SHS CL A G0408V102 879 6,609 SH   DFND 11,6 0 6,609 0
AON PLC SHS CL A G0408V102 58,666 441,266 SH   DFND 6 0 441,266 0
AON PLC SHS CL A G0408V102 18,261 137,356 SH   DFND 6,9 0 137,356 0
AQUAVENTURE HLDGS LTD SHS G0443N107 212 13,917 SH   DFND 15 0 13,917 0
ARCH CAP GROUP LTD ORD G0450A105 124 1,330 SH   DFND 12,15 0 1,330 0
ARCH CAP GROUP LTD ORD G0450A105 28,724 307,900 SH   DFND 1 0 307,900 0
ARCH CAP GROUP LTD ORD G0450A105 43,913 470,720 SH   DFND 15 0 470,720 0
ARCH CAP GROUP LTD ORD G0450A105 215 2,300 SH   DFND 11 0 2,300 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,582 615,012 SH   DFND 2 0 615,012 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 66 8,821 SH   DFND 12,15 0 8,821 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 58,521 7,855,104 SH   DFND 1 0 7,855,104 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,334 179,008 SH   DFND 1,2 0 179,008 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,864 787,087 SH   DFND 1,9 0 787,087 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,767 1,176,778 SH   DFND 15 0 1,176,778 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,445 56,841 SH   DFND 15 0 56,841 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 55 1,098 SH   DFND 12,15 0 1,098 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,945 39,011 SH   DFND 14 0 39,011 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20,213 405,469 SH   DFND 1 0 405,469 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 577 11,577 SH   DFND 1,2 0 11,577 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18,264 366,379 SH   DFND 15 0 366,379 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,151 63,212 SH   DFND 6 0 63,212 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,517 30,429 SH   DFND 6,12 0 30,429 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 476 9,546 SH   DFND 6,9 0 9,546 0
ARRIS INTL INC SHS G0551A103 56 1,994 SH   DFND 12,15 0 1,994 0
ARRIS INTL INC SHS G0551A103 1,135 40,519 SH   DFND 14 0 40,519 0
ARRIS INTL INC SHS G0551A103 73,911 2,637,801 SH   DFND 1 0 2,533,759 104,042
ARRIS INTL INC SHS G0551A103 2,018 72,004 SH   DFND 15 0 72,004 0
ASSURED GUARANTY LTD COM G0585R106 262 6,275 SH   DFND 12,15 0 6,275 0
ASSURED GUARANTY LTD COM G0585R106 11,370 272,400 SH   DFND 1 0 204,000 68,400
ASSURED GUARANTY LTD COM G0585R106 6,358 152,321 SH   DFND 15 0 152,321 0
ASSURED GUARANTY LTD COM G0585R106 2,078 49,788 SH   DFND 5,6 0 23,700 26,088
ASSURED GUARANTY LTD COM G0585R106 261 6,263 SH   DFND 13 0 6,263 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 186 12,485 SH   DFND 15 0 12,485 0
ATLASSIAN CORP PLC CL A G06242104 846 24,043 SH   DFND 15 0 24,043 0
ATHENE HLDG LTD CL A G0684D107 334 6,733 SH   DFND 12,15 0 6,733 0
ATHENE HLDG LTD CL A G0684D107 2,561 51,621 SH   DFND 15 0 51,621 0
ATHENE HLDG LTD CL A G0684D107 69 1,400 SH   DFND 11 0 1,400 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 232 3,593 SH   DFND 12,15 0 3,593 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 487 7,537 SH   DFND 14 0 7,537 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,107 156,304 SH   DFND 15 0 156,304 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 102 1,576 SH   DFND 11 0 1,576 0
AXALTA COATING SYS LTD COM G0750C108 39,482 1,232,268 SH   DFND 2 0 1,232,268 0
AXALTA COATING SYS LTD COM G0750C108 83 2,599 SH   DFND 12,15 0 2,599 0
AXALTA COATING SYS LTD COM G0750C108 19,393 605,267 SH   DFND 1,2 0 605,267 0
AXALTA COATING SYS LTD COM G0750C108 1,914 59,724 SH   DFND 15 0 59,724 0
AXALTA COATING SYS LTD COM G0750C108 125 3,900 SH   DFND 11 0 3,900 0
AXOVANT SCIENCES LTD COM G0750W104 6,400 275,992 SH   DFND 15 0 275,992 0
ATLANTICA YIELD PLC SHS G0751N103 461 21,570 SH   DFND 1 0 21,570 0
ATLANTICA YIELD PLC SHS G0751N103 214 10,000 SH   DFND 1,3 0 10,000 0
ATLANTICA YIELD PLC SHS G0751N103 5,413 253,412 SH   DFND 15 0 253,412 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 321 9,420 SH   DFND 15 0 9,420 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197,802 1,599,307 SH   DFND 2 0 1,599,307 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 705 5,700 SH   DFND 12,15 0 5,700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,511 206,263 SH   DFND 14 0 206,263 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,452 165,362 SH   DFND 1 0 164,762 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,720 13,908 SH   DFND 1,2 0 13,908 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,085 8,773 SH   DFND 1,15 0 8,773 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,957 177,534 SH   DFND 15 0 177,534 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,014 8,200 SH   DFND 10 0 8,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,080 24,901 SH   DFND 5 0 0 24,901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,701 21,840 SH   DFND 5,6 0 10,040 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,408 11,386 SH   DFND 11 0 11,386 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 504 4,072 SH   DFND 11,2 0 4,072 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 641 5,186 SH   DFND 13 0 5,186 0
BELMOND LTD CL A G1154H107 1,890 142,075 SH   DFND 15 0 142,075 0
BLUE CAP REINS HLDGS LTD COM G1190F107 245 13,361 SH   DFND 15 0 13,361 0
MIMECAST LTD ORD SHS G14838109 4,742 177,058 SH   DFND 15 0 177,058 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 318 11,772 SH   DFND 15 0 11,772 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 78,319 3,308,783 SH   DFND 2 0 3,308,783 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,865 163,277 SH   DFND 2,15 0 163,277 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 20,063 847,625 SH   DFND 1,2 0 847,625 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,130 443,157 SH   DFND 2 0 443,157 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,288 129,253 SH   DFND 2,15 0 129,253 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,942 218,574 SH   DFND 1,2 0 218,574 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,523 354,988 SH   DFND 15 0 354,988 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,362 230,484 SH   DFND 2,15 0 230,484 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,755 180,177 SH   DFND 1,2 0 180,177 0
BUNGE LIMITED COM G16962105 502 6,728 SH   DFND 12,15 0 6,728 0
BUNGE LIMITED COM G16962105 233 3,120 SH   DFND 14 0 3,120 0
BUNGE LIMITED COM G16962105 17,882 239,700 SH   DFND 1 0 210,650 29,050
BUNGE LIMITED COM G16962105 1,656 22,200 SH   DFND 1,4 0 22,200 0
BUNGE LIMITED COM G16962105 648 8,680 SH   DFND 1,9 0 8,680 0
BUNGE LIMITED COM G16962105 604 8,100 SH   DFND 1,3 0 8,100 0
BUNGE LIMITED COM G16962105 1,724 23,104 SH   DFND 1,5 0 23,104 0
BUNGE LIMITED COM G16962105 10,634 142,549 SH   DFND 15 0 142,549 0
BUNGE LIMITED COM G16962105 3,208 43,008 SH   DFND 5 0 35,347 7,661
BUNGE LIMITED COM G16962105 93 1,244 SH   DFND 5,4 0 1,244 0
BUNGE LIMITED COM G16962105 2,789 37,391 SH   DFND 5,6 0 17,893 19,498
BUNGE LIMITED COM G16962105 545 7,305 SH   DFND 5,7 0 0 7,305
BUNGE LIMITED COM G16962105 193 2,583 SH   DFND 11 0 2,583 0
BUNGE LIMITED COM G16962105 319 4,271 SH   DFND 6 0 4,271 0
BUNGE LIMITED COM G16962105 1,336 17,906 SH   DFND 13 0 17,906 0
CARDTRONICS PLC SHS CL A G1991C105 8,746 266,170 SH   DFND 15 0 266,170 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 505 35,355 SH   DFND 15 0 35,355 0
CONSOLIDATED WATER CO INC ORD G23773107 1,349 108,806 SH   DFND 15 0 108,806 0
CREDICORP LTD COM G2519Y108 39,883 222,324 SH   DFND 1 0 222,324 0
CREDICORP LTD COM G2519Y108 2,476 13,801 SH   DFND 15 0 13,801 0
CREDICORP LTD COM G2519Y108 11,777 65,650 SH   DFND 6 0 65,650 0
CREDICORP LTD COM G2519Y108 713 3,975 SH   DFND 6,12 0 3,975 0
CREDICORP LTD COM G2519Y108 175 975 SH   DFND 6,9 0 975 0
COSAN LTD SHS A G25343107 40 6,225 SH   DFND 12,15 0 6,225 0
COSAN LTD SHS A G25343107 1,300 202,867 SH   DFND 15 0 202,867 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 109 2,668 SH   DFND 12,15 0 2,668 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,376 33,830 SH   DFND 15 0 33,830 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 461 11,328 SH   DFND 5 0 0 11,328
COCA COLA EUROPEAN PARTNERS SHS G25839104 16 383 SH   DFND 5,6 0 383 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 166 4,092 SH   DFND 11 0 4,092 0
DELPHI AUTOMOTIVE PLC SHS G27823106 27,322 311,720 SH   DFND 2 0 311,720 0
DELPHI AUTOMOTIVE PLC SHS G27823106 290 3,303 SH   DFND 12,15 0 3,303 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,754 99,877 SH   DFND 14 0 99,877 0
DELPHI AUTOMOTIVE PLC SHS G27823106 224,365 2,559,782 SH   DFND 1 0 2,559,782 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,239 59,773 SH   DFND 1,9 0 59,773 0
DELPHI AUTOMOTIVE PLC SHS G27823106 597 6,806 SH   DFND 1,3 0 6,806 0
DELPHI AUTOMOTIVE PLC SHS G27823106 51 583 SH   DFND 1,11 0 583 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,793 168,772 SH   DFND 15 0 168,772 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,166 13,300 SH   DFND 5 0 0 13,300
DELPHI AUTOMOTIVE PLC SHS G27823106 429 4,900 SH   DFND 11 0 4,900 0
EATON CORP PLC SHS G29183103 214 2,751 SH   DFND 2,15 0 2,751 0
EATON CORP PLC SHS G29183103 1,096 14,083 SH   DFND 12,15 0 14,083 0
EATON CORP PLC SHS G29183103 2,956 37,975 SH   DFND 14 0 37,975 0
EATON CORP PLC SHS G29183103 349,556 4,491,273 SH   DFND 1 0 4,367,830 123,443
EATON CORP PLC SHS G29183103 996 12,800 SH   DFND 1,4 0 12,800 0
EATON CORP PLC SHS G29183103 1,484 19,064 SH   DFND 1,9 0 19,064 0
EATON CORP PLC SHS G29183103 412 5,300 SH   DFND 1,3 0 5,300 0
EATON CORP PLC SHS G29183103 35 445 SH   DFND 1,15 0 445 0
EATON CORP PLC SHS G29183103 105,067 1,349,958 SH   DFND 15 0 1,349,958 0
EATON CORP PLC SHS G29183103 1,482 19,042 SH   DFND 5 0 0 19,042
EATON CORP PLC SHS G29183103 52 674 SH   DFND 5,4 0 674 0
EATON CORP PLC SHS G29183103 757 9,728 SH   DFND 5,6 0 4,788 4,940
EATON CORP PLC SHS G29183103 641 8,240 SH   DFND 11 0 8,240 0
ENDO INTL PLC SHS G30401106 149 13,300 SH   DFND 12,15 0 13,300 0
ENDO INTL PLC SHS G30401106 10,370 928,406 SH   DFND 1 0 928,406 0
ENDO INTL PLC SHS G30401106 3,032 271,397 SH   DFND 1,12 0 271,397 0
ENDO INTL PLC SHS G30401106 76 6,800 SH   DFND 1,3 0 6,800 0
ENDO INTL PLC SHS G30401106 19,365 1,733,635 SH   DFND 15 0 1,733,635 0
ENSTAR GROUP LIMITED SHS G3075P101 2,984 15,019 SH   DFND 15 0 15,019 0
ENSCO PLC SHS CLASS A G3157S106 903 175,000 SH   DFND 2 0 175,000 0
ENSCO PLC SHS CLASS A G3157S106 95 18,399 SH   DFND 12,15 0 18,399 0
ENSCO PLC SHS CLASS A G3157S106 379 73,409 SH   DFND 4 0 73,409 0
ENSCO PLC SHS CLASS A G3157S106 383 74,319 SH   DFND 14 0 74,319 0
ENSCO PLC SHS CLASS A G3157S106 6,411 1,242,464 SH   DFND 1 0 1,104,564 137,900
ENSCO PLC SHS CLASS A G3157S106 6,021 1,166,834 SH   DFND 1,2 0 1,166,834 0
ENSCO PLC SHS CLASS A G3157S106 1,543 299,000 SH   DFND 1,4 0 299,000 0
ENSCO PLC SHS CLASS A G3157S106 1,253 242,862 SH   DFND 1,9 0 242,862 0
ENSCO PLC SHS CLASS A G3157S106 595 115,300 SH   DFND 1,3 0 115,300 0
ENSCO PLC SHS CLASS A G3157S106 2,656 514,687 SH   DFND 15 0 514,687 0
ENSCO PLC SHS CLASS A G3157S106 760 147,221 SH   DFND 5 0 0 147,221
ENSCO PLC SHS CLASS A G3157S106 312 60,479 SH   DFND 5,9 0 60,479 0
ENSCO PLC SHS CLASS A G3157S106 508 98,466 SH   DFND 5,6 0 41,769 56,697
ENSCO PLC SHS CLASS A G3157S106 194 37,525 SH   DFND 13 0 37,525 0
ESSENT GROUP LTD COM G3198U102 856 23,060 SH   DFND 1 0 23,060 0
ESSENT GROUP LTD COM G3198U102 435 11,700 SH   DFND 1,3 0 11,700 0
ESSENT GROUP LTD COM G3198U102 961 25,885 SH   DFND 15 0 25,885 0
EVEREST RE GROUP LTD COM G3223R108 691 2,713 SH   DFND 12,15 0 2,713 0
EVEREST RE GROUP LTD COM G3223R108 267 1,048 SH   DFND 14 0 1,048 0
EVEREST RE GROUP LTD COM G3223R108 22,821 89,639 SH   DFND 1 0 87,189 2,450
EVEREST RE GROUP LTD COM G3223R108 1,082 4,250 SH   DFND 1,4 0 4,250 0
EVEREST RE GROUP LTD COM G3223R108 649 2,550 SH   DFND 1,9 0 2,550 0
EVEREST RE GROUP LTD COM G3223R108 153 600 SH   DFND 1,3 0 600 0
EVEREST RE GROUP LTD COM G3223R108 1,003 3,939 SH   DFND 1,5 0 3,939 0
EVEREST RE GROUP LTD COM G3223R108 16,141 63,400 SH   DFND 15 0 63,400 0
EVEREST RE GROUP LTD COM G3223R108 474 1,861 SH   DFND 5 0 444 1,417
EVEREST RE GROUP LTD COM G3223R108 106 415 SH   DFND 5,4 0 415 0
EVEREST RE GROUP LTD COM G3223R108 2,541 9,980 SH   DFND 5,6 0 4,743 5,237
EVEREST RE GROUP LTD COM G3223R108 192 755 SH   DFND 11 0 755 0
EVEREST RE GROUP LTD COM G3223R108 688 2,704 SH   DFND 13 0 2,704 0
FABRINET SHS G3323L100 9,859 231,117 SH   DFND 15 0 231,117 0
FERROGLOBE PLC SHS G33856108 14,981 1,253,640 SH   DFND 1 0 1,253,640 0
FERROGLOBE PLC SHS G33856108 504 42,196 SH   DFND 15 0 42,196 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 127 SH   DFND 12,15 0 127 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 374 7,350 SH   DFND 1 0 1,450 5,900
FRESH DEL MONTE PRODUCE INC ORD G36738105 219 4,300 SH   DFND 1,3 0 4,300 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,752 54,062 SH   DFND 15 0 54,062 0
FRONTLINE LTD SHS NEW G3682E192 1,060 185,063 SH   DFND 15 0 185,063 0
GASLOG LTD SHS G37585109 20,756 1,361,058 SH   DFND 2 0 1,361,058 0
GASLOG LTD SHS G37585109 29,255 1,918,337 SH   DFND 1,2 0 1,918,337 0
GASLOG LTD SHS G37585109 898 58,897 SH   DFND 15 0 58,897 0
GASLOG LTD SHS G37585109 2,456 161,026 SH   DFND 6 0 161,026 0
GASLOG LTD SHS G37585109 730 47,865 SH   DFND 6,9 0 47,865 0
EROS INTL PLC SHS NEW G3788M114 635 55,432 SH   DFND 15 0 55,432 0
GENPACT LIMITED SHS G3922B107 157 5,633 SH   DFND 12,15 0 5,633 0
GENPACT LIMITED SHS G3922B107 18,745 673,561 SH   DFND 1 0 673,561 0
GENPACT LIMITED SHS G3922B107 549 19,727 SH   DFND 1,2 0 19,727 0
GENPACT LIMITED SHS G3922B107 4,935 177,330 SH   DFND 15 0 177,330 0
GENPACT LIMITED SHS G3922B107 3,151 113,212 SH   DFND 6 0 113,212 0
GENPACT LIMITED SHS G3922B107 1,482 53,265 SH   DFND 6,12 0 53,265 0
GENPACT LIMITED SHS G3922B107 453 16,285 SH   DFND 6,9 0 16,285 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 944 45,162 SH   DFND 15 0 45,162 0
HELEN OF TROY CORP LTD COM G4388N106 238 2,526 SH   DFND 14 0 2,526 0
HELEN OF TROY CORP LTD COM G4388N106 32,160 341,764 SH   DFND 1 0 304,597 37,167
HELEN OF TROY CORP LTD COM G4388N106 670 7,118 SH   DFND 1,2 0 7,118 0
HELEN OF TROY CORP LTD COM G4388N106 2,349 24,962 SH   DFND 15 0 24,962 0
HELEN OF TROY CORP LTD COM G4388N106 3,487 37,059 SH   DFND 6 0 37,059 0
HELEN OF TROY CORP LTD COM G4388N106 1,745 18,540 SH   DFND 6,12 0 18,540 0
HELEN OF TROY CORP LTD COM G4388N106 540 5,735 SH   DFND 6,9 0 5,735 0
HERBALIFE LTD COM USD SHS G4412G101 86 1,207 SH   DFND 12,15 0 1,207 0
HERBALIFE LTD COM USD SHS G4412G101 4,346 60,935 SH   DFND 15 0 60,935 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 67 2,020 SH   DFND 12,15 0 2,020 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 149 4,513 SH   DFND 14 0 4,513 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,149 34,708 SH   DFND 15 0 34,708 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,659 280,498 SH   DFND 2 0 280,498 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,668 100,421 SH   DFND 1,2 0 100,421 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,699 162,468 SH   DFND 15 0 162,468 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 741 44,583 SH   DFND 6,9 0 44,583 0
HORIZON PHARMA PLC SHS G4617B105 478 40,300 SH   DFND 14 0 40,300 0
HORIZON PHARMA PLC SHS G4617B105 23,598 1,988,004 SH   DFND 15 0 1,988,004 0
ICON PLC SHS G4705A100 2,086 21,329 SH   DFND 14 0 21,329 0
ICON PLC SHS G4705A100 3,124 31,945 SH   DFND 15 0 31,945 0
IHS MARKIT LTD SHS G47567105 4,904 111,353 SH   DFND 2 0 111,353 0
IHS MARKIT LTD SHS G47567105 53 1,198 SH   DFND 12,15 0 1,198 0
IHS MARKIT LTD SHS G47567105 23,328 529,703 SH   DFND 1 0 529,703 0
IHS MARKIT LTD SHS G47567105 14,004 317,981 SH   DFND 1,2 0 317,981 0
IHS MARKIT LTD SHS G47567105 1,475 33,491 SH   DFND 15 0 33,491 0
IHS MARKIT LTD SHS G47567105 503 11,432 SH   DFND 5 0 0 11,432
IHS MARKIT LTD SHS G47567105 296 6,713 SH   DFND 11 0 6,713 0
INGERSOLL-RAND PLC SHS G47791101 287 3,140 SH   DFND 12,15 0 3,140 0
INGERSOLL-RAND PLC SHS G47791101 2,477 27,107 SH   DFND 14 0 27,107 0
INGERSOLL-RAND PLC SHS G47791101 536,055 5,865,572 SH   DFND 1 0 5,477,242 388,330
INGERSOLL-RAND PLC SHS G47791101 1,111 12,156 SH   DFND 1,2 0 12,156 0
INGERSOLL-RAND PLC SHS G47791101 462 5,050 SH   DFND 1,9 0 5,050 0
INGERSOLL-RAND PLC SHS G47791101 492 5,382 SH   DFND 1,3 0 5,382 0
INGERSOLL-RAND PLC SHS G47791101 19 206 SH   DFND 1,15 0 206 0
INGERSOLL-RAND PLC SHS G47791101 29,717 325,165 SH   DFND 15 0 325,165 0
INGERSOLL-RAND PLC SHS G47791101 1,242 13,590 SH   DFND 5 0 0 13,590
INGERSOLL-RAND PLC SHS G47791101 1,090 11,922 SH   DFND 5,6 0 5,771 6,151
INGERSOLL-RAND PLC SHS G47791101 432 4,725 SH   DFND 11 0 4,725 0
INGERSOLL-RAND PLC SHS G47791101 379 4,151 SH   DFND 13 0 4,151 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 2,200 SH   DFND 12,15 0 2,200 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 186 10,150 SH   DFND 1 0 10,150 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,631 89,105 SH   DFND 15 0 89,105 0
WEATHERFORD INTL PLC ORD SHS G48833100 169 43,748 SH   DFND 12,15 0 43,748 0
WEATHERFORD INTL PLC ORD SHS G48833100 50,251 12,984,688 SH   DFND 1 0 12,984,688 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,407 1,914,050 SH   DFND 1,2 0 1,914,050 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,542 398,386 SH   DFND 1,9 0 398,386 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,458 1,151,844 SH   DFND 15 0 1,151,844 0
WEATHERFORD INTL PLC ORD SHS G48833100 414 106,873 SH   DFND 5 0 0 106,873
WEATHERFORD INTL PLC ORD SHS G48833100 69 17,722 SH   DFND 11 0 17,722 0
JAMES RIV GROUP LTD COM G5005R107 1,289 32,441 SH   DFND 15 0 32,441 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 290 SH   DFND 12,15 0 290 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,529 22,692 SH   DFND 14 0 22,692 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,068 109,763 SH   DFND 1 0 109,763 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,929 31,695 SH   DFND 1,12 0 31,695 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,130 129,453 SH   DFND 15 0 129,453 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 532 3,424 SH   DFND 5 0 0 3,424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 171 1,100 SH   DFND 11 0 1,100 0
JOHNSON CTLS INTL PLC SHS G51502105 301 6,934 SH   DFND 12,15 0 6,934 0
JOHNSON CTLS INTL PLC SHS G51502105 2,003 46,189 SH   DFND 14 0 46,189 0
JOHNSON CTLS INTL PLC SHS G51502105 879,052 20,273,341 SH   DFND 1 0 19,198,997 1,074,344
JOHNSON CTLS INTL PLC SHS G51502105 1,010 23,294 SH   DFND 1,9 0 23,294 0
JOHNSON CTLS INTL PLC SHS G51502105 601 13,859 SH   DFND 1,3 0 13,859 0
JOHNSON CTLS INTL PLC SHS G51502105 42 973 SH   DFND 1,11 0 973 0
JOHNSON CTLS INTL PLC SHS G51502105 10,467 241,408 SH   DFND 15 0 241,408 0
JOHNSON CTLS INTL PLC SHS G51502105 1,592 36,709 SH   DFND 5 0 0 36,709
JOHNSON CTLS INTL PLC SHS G51502105 10 220 SH   DFND 5,6 0 220 0
JOHNSON CTLS INTL PLC SHS G51502105 739 17,035 SH   DFND 11 0 17,035 0
KOSMOS ENERGY LTD SHS G5315B107 1,908 297,701 SH   DFND 15 0 297,701 0
LAZARD LTD SHS A G54050102 75 1,610 SH   DFND 12,15 0 1,610 0
LAZARD LTD SHS A G54050102 271 5,858 SH   DFND 14 0 5,858 0
LAZARD LTD SHS A G54050102 28,875 623,237 SH   DFND 1 0 623,237 0
LAZARD LTD SHS A G54050102 623 13,453 SH   DFND 1,2 0 13,453 0
LAZARD LTD SHS A G54050102 4,466 96,393 SH   DFND 15 0 96,393 0
LAZARD LTD SHS A G54050102 3,454 74,547 SH   DFND 6 0 74,547 0
LAZARD LTD SHS A G54050102 1,649 35,582 SH   DFND 6,12 0 35,582 0
LAZARD LTD SHS A G54050102 514 11,098 SH   DFND 6,9 0 11,098 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29,914 931,308 SH   DFND 2 0 931,308 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,034 63,313 SH   DFND 12,15 0 63,313 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19,168 596,767 SH   DFND 1 0 596,767 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,348 104,238 SH   DFND 1,2 0 104,238 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 189 5,889 SH   DFND 1,3 0 5,889 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31 952 SH   DFND 1,11 0 952 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 60,235 1,875,301 SH   DFND 15 0 1,875,301 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 292 9,097 SH   DFND 5 0 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 142 4,410 SH   DFND 11 0 4,410 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,083 163,007 SH   DFND 12,15 0 163,007 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 452 14,500 SH   DFND 1 0 8,950 5,550
LIBERTY GLOBAL PLC SHS CL C G5480U120 831 26,641 SH   DFND 1,5 0 26,641 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 150,197 4,817,100 SH   DFND 15 0 4,817,100 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 958 30,727 SH   DFND 5 0 2,922 27,805
LIBERTY GLOBAL PLC SHS CL C G5480U120 130 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 180 SH   DFND 5,6 0 180 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 439 14,093 SH   DFND 5,7 0 0 14,093
LIBERTY GLOBAL PLC SHS CL C G5480U120 340 10,894 SH   DFND 11 0 10,894 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,354 43,420 SH   DFND 13 0 43,420 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 272 12,503 SH   DFND 12,15 0 12,503 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 8,272 379,968 SH   DFND 15 0 379,968 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 906 42,300 SH   DFND 2 0 42,300 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 651 30,426 SH   DFND 12,15 0 30,426 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,732 80,900 SH   DFND 1,2 0 80,900 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 19,791 924,379 SH   DFND 15 0 924,379 0
LIVANOVA PLC SHS G5509L101 832 13,586 SH   DFND 15 0 13,586 0
LOMBARD MED INC COM G55598109 3,309 6,016,529 SH   DFND 6 0 6,016,529 0
LOMBARD MED INC COM G55598109 166 301,322 SH   DFND 6,9 0 301,322 0
LUXOFT HLDG INC ORD SHS CL A G57279104 14,877 244,485 SH   DFND 1 0 244,485 0
LUXOFT HLDG INC ORD SHS CL A G57279104 423 6,954 SH   DFND 1,2 0 6,954 0
LUXOFT HLDG INC ORD SHS CL A G57279104 577 9,477 SH   DFND 15 0 9,477 0
LUXOFT HLDG INC ORD SHS CL A G57279104 207 3,400 SH   DFND 11,6 0 3,400 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6,661 109,470 SH   DFND 6 0 109,470 0
LUXOFT HLDG INC ORD SHS CL A G57279104 207 3,400 SH   DFND 6,2 0 3,400 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,018 33,159 SH   DFND 6,12 0 33,159 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,373 39,002 SH   DFND 6,9 0 39,002 0
MAIDEN HOLDINGS LTD SHS G5753U112 9,312 838,932 SH   DFND 15 0 838,932 0
MALLINCKRODT PUB LTD CO SHS G5785G107 87 1,942 SH   DFND 12,15 0 1,942 0
MALLINCKRODT PUB LTD CO SHS G5785G107 690 15,389 SH   DFND 14 0 15,389 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17,449 389,400 SH   DFND 1 0 389,400 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9 201 SH   DFND 1,15 0 201 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23,568 525,945 SH   DFND 15 0 525,945 0
MALLINCKRODT PUB LTD CO SHS G5785G107 90 2,000 SH   DFND 11 0 2,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 87 5,255 SH   DFND 12,15 0 5,255 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 582 35,200 SH   DFND 1 0 35,200 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,690 102,298 SH   DFND 15 0 102,298 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 487 29,482 SH   DFND 5 0 0 29,482
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126 7,633 SH   DFND 11 0 7,633 0
MEDTRONIC PLC SHS G5960L103 21,356 240,636 SH   DFND 2 0 240,636 0
MEDTRONIC PLC SHS G5960L103 1,312 14,783 SH   DFND 12,15 0 14,783 0
MEDTRONIC PLC SHS G5960L103 205 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 87,728 988,487 SH   DFND 14 0 988,487 0
MEDTRONIC PLC SHS G5960L103 499,619 5,629,513 SH   DFND 1 0 5,180,278 449,235
MEDTRONIC PLC SHS G5960L103 565 6,369 SH   DFND 1,9 0 6,369 0
MEDTRONIC PLC SHS G5960L103 545 6,136 SH   DFND 1,3 0 6,136 0
MEDTRONIC PLC SHS G5960L103 1,175 13,240 SH   DFND 1,15 0 13,240 0
MEDTRONIC PLC SHS G5960L103 29,402 331,286 SH   DFND 15 0 331,286 0
MEDTRONIC PLC SHS G5960L103 439 4,944 SH   DFND 10 0 4,944 0
MEDTRONIC PLC SHS G5960L103 4,804 54,131 SH   DFND 5 0 0 54,131
MEDTRONIC PLC SHS G5960L103 2,220 25,019 SH   DFND 11 0 25,019 0
MICHAEL KORS HLDGS LTD SHS G60754101 251 6,923 SH   DFND 12,15 0 6,923 0
MICHAEL KORS HLDGS LTD SHS G60754101 297 8,190 SH   DFND 14 0 8,190 0
MICHAEL KORS HLDGS LTD SHS G60754101 173,684 4,791,271 SH   DFND 1 0 4,291,200 500,071
MICHAEL KORS HLDGS LTD SHS G60754101 262 7,226 SH   DFND 1,9 0 7,226 0
MICHAEL KORS HLDGS LTD SHS G60754101 267 7,369 SH   DFND 1,3 0 7,369 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,918 218,438 SH   DFND 15 0 218,438 0
MICHAEL KORS HLDGS LTD SHS G60754101 283 7,800 SH   DFND 5 0 0 7,800
MICHAEL KORS HLDGS LTD SHS G60754101 112 3,100 SH   DFND 11 0 3,100 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 483 28,978 SH   DFND 15 0 28,978 0
NABORS INDUSTRIES LTD SHS G6359F103 79 9,688 SH   DFND 12,15 0 9,688 0
NABORS INDUSTRIES LTD SHS G6359F103 308 37,874 SH   DFND 14 0 37,874 0
NABORS INDUSTRIES LTD SHS G6359F103 81,344 9,993,151 SH   DFND 1 0 9,993,151 0
NABORS INDUSTRIES LTD SHS G6359F103 93 11,483 SH   DFND 1,9 0 11,483 0
NABORS INDUSTRIES LTD SHS G6359F103 321 39,402 SH   DFND 1,3 0 39,402 0
NABORS INDUSTRIES LTD SHS G6359F103 2,586 317,698 SH   DFND 15 0 317,698 0
NAM TAI PPTY INC SHS G63907102 621 77,597 SH   DFND 15 0 77,597 0
NETSHOES CAYMAN LTD COM G6455X107 1,399 73,500 SH   DFND 6 0 73,500 0
NETSHOES CAYMAN LTD COM G6455X107 79 4,150 SH   DFND 6,2 0 4,150 0
NETSHOES CAYMAN LTD COM G6455X107 212 11,150 SH   DFND 6,12 0 11,150 0
NETSHOES CAYMAN LTD COM G6455X107 25 1,300 SH   DFND 6,9 0 1,300 0
NIELSEN HLDGS PLC SHS EUR G6518L108 137,273 3,550,779 SH   DFND 2 0 3,550,779 0
NIELSEN HLDGS PLC SHS EUR G6518L108 153 3,961 SH   DFND 12,15 0 3,961 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,021 52,281 SH   DFND 14 0 52,281 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,180 30,523 SH   DFND 9 0 30,523 0
NIELSEN HLDGS PLC SHS EUR G6518L108 37,079 959,097 SH   DFND 1 0 959,097 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,474 322,669 SH   DFND 1,2 0 322,669 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28 728 SH   DFND 1,11 0 728 0
NIELSEN HLDGS PLC SHS EUR G6518L108 812 20,993 SH   DFND 1,6 0 20,993 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,346 86,555 SH   DFND 15 0 86,555 0
NIELSEN HLDGS PLC SHS EUR G6518L108 448 11,600 SH   DFND 5 0 0 11,600
NIELSEN HLDGS PLC SHS EUR G6518L108 251 6,500 SH   DFND 11 0 6,500 0
NIELSEN HLDGS PLC SHS EUR G6518L108 504 13,044 SH   DFND 11,2 0 13,044 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,544 39,936 SH   DFND 11,6 0 23,520 16,416
NIELSEN HLDGS PLC SHS EUR G6518L108 104,126 2,693,377 SH   DFND 6 0 2,693,377 0
NIELSEN HLDGS PLC SHS EUR G6518L108 524 13,551 SH   DFND 6,12 0 13,551 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18,865 487,984 SH   DFND 6,9 0 487,984 0
NOBLE CORP PLC SHS USD G65431101 94 26,051 SH   DFND 12,15 0 26,051 0
NOBLE CORP PLC SHS USD G65431101 506 139,654 SH   DFND 14 0 139,654 0
NOBLE CORP PLC SHS USD G65431101 1,103 304,700 SH   DFND 1 0 304,700 0
NOBLE CORP PLC SHS USD G65431101 3,716 1,026,618 SH   DFND 15 0 1,026,618 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,690 261,511 SH   DFND 15 0 261,511 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,583 249,624 SH   DFND 15 0 249,624 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 191 143,683 SH   DFND 15 0 143,683 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,207 59,073 SH   DFND 12,15 0 59,073 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 170 3,131 SH   DFND 14 0 3,131 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 140,210 2,582,611 SH   DFND 1 0 2,582,611 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19,640 361,756 SH   DFND 1,9 0 361,756 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 96,466 1,776,856 SH   DFND 15 0 1,776,856 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 157 2,900 SH   DFND 11 0 2,900 0
OCEAN RIG UDW INC SHS G66964100 320 2,028,986 SH   DFND 15 0 2,028,986 0
OM ASSET MGMT PLC SHS G67506108 925 62,260 SH   DFND 1 0 62,260 0
OM ASSET MGMT PLC SHS G67506108 459 30,900 SH   DFND 1,3 0 30,900 0
OM ASSET MGMT PLC SHS G67506108 290 19,493 SH   DFND 15 0 19,493 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,044 57,262 SH   DFND 15 0 57,262 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 146 8,694 SH   DFND 15 0 8,694 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 38,184 2,270,136 SH   DFND 6 0 2,270,136 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 661 167,280 SH   DFND 15 0 167,280 0
PROTHENA CORP PLC SHS G72800108 10,539 194,728 SH   DFND 1 0 194,728 0
PROTHENA CORP PLC SHS G72800108 2,932 54,167 SH   DFND 1,12 0 54,167 0
PROTHENA CORP PLC SHS G72800108 387 7,142 SH   DFND 15 0 7,142 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 238 1,713 SH   DFND 12,15 0 1,713 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 323 2,325 SH   DFND 14 0 2,325 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46,974 337,818 SH   DFND 15 0 337,818 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 107 771 SH   DFND 11 0 771 0
ROWAN COMPANIES PLC SHS CL A G7665A101 48 4,648 SH   DFND 12,15 0 4,648 0
ROWAN COMPANIES PLC SHS CL A G7665A101 480 46,878 SH   DFND 14 0 46,878 0
ROWAN COMPANIES PLC SHS CL A G7665A101 949 92,720 SH   DFND 1 0 92,720 0
ROWAN COMPANIES PLC SHS CL A G7665A101 34 3,300 SH   DFND 1,3 0 3,300 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,463 142,849 SH   DFND 15 0 142,849 0
SEADRILL LIMITED SHS G7945E105 6 15,663 SH   DFND 12,15 0 15,663 0
SEADRILL LIMITED SHS G7945E105 127 352,422 SH   DFND 15 0 352,422 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,159 81,520 SH   DFND 12,15 0 81,520 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 520 13,424 SH   DFND 4 0 13,424 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,592 92,690 SH   DFND 14 0 92,690 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,309 575,729 SH   DFND 1 0 522,079 53,650
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,364 61,000 SH   DFND 1,4 0 61,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,293 33,380 SH   DFND 1,9 0 33,380 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 853 22,000 SH   DFND 1,3 0 22,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 392 SH   DFND 1,15 0 392 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 96,942 2,501,726 SH   DFND 15 0 2,501,726 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 686 17,700 SH   DFND 5 0 0 17,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 583 SH   DFND 5,4 0 583 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 654 16,868 SH   DFND 5,6 0 8,131 8,737
SEAGATE TECHNOLOGY PLC SHS G7945M107 207 5,348 SH   DFND 11 0 5,348 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 341 8,803 SH   DFND 13 0 8,803 0
PENTAIR PLC SHS G7S00T104 147 2,205 SH   DFND 12,15 0 2,205 0
PENTAIR PLC SHS G7S00T104 12,092 181,718 SH   DFND 14 0 181,718 0
PENTAIR PLC SHS G7S00T104 183,958 2,764,627 SH   DFND 1 0 2,764,627 0
PENTAIR PLC SHS G7S00T104 25 383 SH   DFND 1,2 0 383 0
PENTAIR PLC SHS G7S00T104 286 4,299 SH   DFND 1,9 0 4,299 0
PENTAIR PLC SHS G7S00T104 509 7,647 SH   DFND 1,3 0 7,647 0
PENTAIR PLC SHS G7S00T104 22 334 SH   DFND 1,15 0 334 0
PENTAIR PLC SHS G7S00T104 50,079 752,621 SH   DFND 15 0 752,621 0
PENTAIR PLC SHS G7S00T104 259 3,889 SH   DFND 5 0 0 3,889
PENTAIR PLC SHS G7S00T104 213 3,195 SH   DFND 11 0 3,195 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,422 178,112 SH   DFND 15 0 178,112 0
SIGNET JEWELERS LIMITED SHS G81276100 205 3,240 SH   DFND 12,15 0 3,240 0
SIGNET JEWELERS LIMITED SHS G81276100 306 4,845 SH   DFND 14 0 4,845 0
SIGNET JEWELERS LIMITED SHS G81276100 16,681 263,775 SH   DFND 1 0 263,775 0
SIGNET JEWELERS LIMITED SHS G81276100 13 198 SH   DFND 1,15 0 198 0
SIGNET JEWELERS LIMITED SHS G81276100 4,935 78,034 SH   DFND 15 0 78,034 0
SIGNET JEWELERS LIMITED SHS G81276100 70 1,100 SH   DFND 11 0 1,100 0
SINA CORP ORD G81477104 14,253 167,744 SH   DFND 15 0 167,744 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 183,825 1,800,000 PRN   DFND 12 0 1,800,000 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 71,488 700,000 PRN   DFND 1 0 700,000 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 102,125 1,000,000 PRN   DFND 1,9 0 1,000,000 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 20,425 200,000 PRN   DFND 1,7 0 200,000 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 684,238 6,700,000 PRN   DFND 6 0 6,700,000 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 2,073,138 20,300,000 PRN   DFND 6,9 0 20,300,000 0
STERIS PLC SHS USD G84720104 73 895 SH   DFND 12,15 0 895 0
STERIS PLC SHS USD G84720104 20,246 248,421 SH   DFND 15 0 248,421 0
TECHNIPFMC PLC COM G87110105 968 35,594 SH   DFND 14 0 35,594 0
TECHNIPFMC PLC COM G87110105 440,312 16,187,935 SH   DFND 1 0 14,797,884 1,390,051
TECHNIPFMC PLC COM G87110105 566 20,804 SH   DFND 1,3 0 20,804 0
TECHNIPFMC PLC COM G87110105 235 8,639 SH   DFND 1,6 0 8,639 0
TECHNIPFMC PLC COM G87110105 7,246 266,395 SH   DFND 15 0 266,395 0
TECHNIPFMC PLC COM G87110105 239 8,800 SH   DFND 5 0 0 8,800
TECHNIPFMC PLC COM G87110105 158 5,824 SH   DFND 11 0 5,824 0
TECHNIPFMC PLC COM G87110105 17,869 656,934 SH   DFND 6 0 656,934 0
TECHNIPFMC PLC COM G87110105 1,150 42,272 SH   DFND 6,12 0 42,272 0
TECHNIPFMC PLC COM G87110105 2,970 109,201 SH   DFND 6,4 0 109,201 0
TECHNIPFMC PLC COM G87110105 26,102 959,641 SH   DFND 6,9 0 959,641 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,467 101,166 SH   DFND 15 0 101,166 0
THERAVANCE BIOPHARMA INC COM G8807B106 260 6,529 SH   DFND 15 0 6,529 0
THIRD PT REINS LTD COM G8827U100 766 55,090 SH   DFND 1 0 55,090 0
THIRD PT REINS LTD COM G8827U100 231 16,600 SH   DFND 1,3 0 16,600 0
THIRD PT REINS LTD COM G8827U100 2,634 189,492 SH   DFND 15 0 189,492 0
THIRD PT REINS LTD COM G8827U100 490 35,284 SH   DFND 5 0 0 35,284
TRAVELPORT WORLDWIDE LTD SHS G9019D104 139 10,100 SH   DFND 1,3 0 10,100 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,592 188,356 SH   DFND 15 0 188,356 0
TRITON INTL LTD CL A G9078F107 9,629 287,938 SH   DFND 15 0 287,938 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,509 314,275 SH   DFND 15 0 314,275 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 71 1,367 SH   DFND 12,15 0 1,367 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 185 3,551 SH   DFND 14 0 3,551 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 78 1,500 SH   DFND 1 0 1,500 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,793 111,476 SH   DFND 15 0 111,476 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,516 158,035 SH   DFND 15 0 158,035 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,272 192,016 SH   DFND 6 0 192,016 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,359 61,062 SH   DFND 6,9 0 61,062 0
WHITE MTNS INS GROUP LTD COM G9618E107 169 195 SH   DFND 12,15 0 195 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,478 16,668 SH   DFND 15 0 16,668 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 120 826 SH   DFND 12,15 0 826 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 388,724 2,672,379 SH   DFND 1 0 2,500,542 171,837
WILLIS TOWERS WATSON PUB LTD SHS G96629103 373 2,567 SH   DFND 1,3 0 2,567 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 37 253 SH   DFND 1,15 0 253 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,629 52,445 SH   DFND 15 0 52,445 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 348 2,393 SH   DFND 11 0 2,393 0
PERRIGO CO PLC SHS G97822103 134 1,778 SH   DFND 12,15 0 1,778 0
PERRIGO CO PLC SHS G97822103 719 9,515 SH   DFND 14 0 9,515 0
PERRIGO CO PLC SHS G97822103 16,942 224,343 SH   DFND 1 0 224,343 0
PERRIGO CO PLC SHS G97822103 21 284 SH   DFND 1,15 0 284 0
PERRIGO CO PLC SHS G97822103 3,498 46,317 SH   DFND 15 0 46,317 0
PERRIGO CO PLC SHS G97822103 201 2,664 SH   DFND 5 0 0 2,664
PERRIGO CO PLC SHS G97822103 179 2,368 SH   DFND 11 0 2,368 0
XL GROUP LTD COM G98294104 563 12,859 SH   DFND 12,15 0 12,859 0
XL GROUP LTD COM G98294104 2,966 67,709 SH   DFND 14 0 67,709 0
XL GROUP LTD COM G98294104 16,558 378,033 SH   DFND 1 0 378,033 0
XL GROUP LTD COM G98294104 34 768 SH   DFND 1,15 0 768 0
XL GROUP LTD COM G98294104 15,565 355,368 SH   DFND 15 0 355,368 0
XL GROUP LTD COM G98294104 604 13,800 SH   DFND 5 0 0 13,800
XL GROUP LTD COM G98294104 210 4,800 SH   DFND 11 0 4,800 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 102 1,924 SH   DFND 12,15 0 1,924 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,437 27,158 SH   DFND 15 0 27,158 0
CHUBB LIMITED COM H1467J104 35,710 245,629 SH   DFND 2 0 245,629 0
CHUBB LIMITED COM H1467J104 793 5,453 SH   DFND 12,15 0 5,453 0
CHUBB LIMITED COM H1467J104 20,420 140,462 SH   DFND 14 0 140,462 0
CHUBB LIMITED COM H1467J104 19,460 133,856 SH   DFND 1 0 133,806 50
CHUBB LIMITED COM H1467J104 56 384 SH   DFND 1,2 0 384 0
CHUBB LIMITED COM H1467J104 1,500 10,318 SH   DFND 1,15 0 10,318 0
CHUBB LIMITED COM H1467J104 118,604 815,820 SH   DFND 15 0 815,820 0
CHUBB LIMITED COM H1467J104 2,743 18,868 SH   DFND 5 0 0 18,868
CHUBB LIMITED COM H1467J104 39 271 SH   DFND 5,4 0 271 0
CHUBB LIMITED COM H1467J104 685 4,714 SH   DFND 5,6 0 2,247 2,467
CHUBB LIMITED COM H1467J104 1,241 8,535 SH   DFND 11 0 8,535 0
CHUBB LIMITED COM H1467J104 271 1,863 SH   DFND 13 0 1,863 0
GARMIN LTD SHS H2906T109 83 1,620 SH   DFND 12,15 0 1,620 0
GARMIN LTD SHS H2906T109 1,982 38,837 SH   DFND 14 0 38,837 0
GARMIN LTD SHS H2906T109 18,341 359,408 SH   DFND 1 0 355,058 4,350
GARMIN LTD SHS H2906T109 531 10,400 SH   DFND 1,4 0 10,400 0
GARMIN LTD SHS H2906T109 179 3,500 SH   DFND 1,3 0 3,500 0
GARMIN LTD SHS H2906T109 18 353 SH   DFND 1,15 0 353 0
GARMIN LTD SHS H2906T109 4,593 90,009 SH   DFND 15 0 90,009 0
GARMIN LTD SHS H2906T109 447 8,769 SH   DFND 5 0 0 8,769
GARMIN LTD SHS H2906T109 150 2,948 SH   DFND 5,9 0 2,948 0
GARMIN LTD SHS H2906T109 1,909 37,416 SH   DFND 5,6 0 16,050 21,366
GARMIN LTD SHS H2906T109 116 2,281 SH   DFND 11 0 2,281 0
GARMIN LTD SHS H2906T109 883 17,299 SH   DFND 13 0 17,299 0
UBS GROUP AG SHS H42097107 118 6,944 SH   DFND 12,15 0 6,944 0
UBS GROUP AG SHS H42097107 767 45,193 SH   DFND 4 0 45,193 0
UBS GROUP AG SHS H42097107 368,334 21,692,238 SH   DFND 1 0 21,575,162 117,076
UBS GROUP AG SHS H42097107 35,455 2,088,021 SH   DFND 1,2 0 2,088,021 0
UBS GROUP AG SHS H42097107 610 35,897 SH   DFND 1,9 0 35,897 0
UBS GROUP AG SHS H42097107 38,320 2,256,792 SH   DFND 1,3 0 2,256,792 0
UBS GROUP AG SHS H42097107 75 4,399 SH   DFND 1,11 0 4,399 0
UBS GROUP AG SHS H42097107 1,075 63,310 SH   DFND 1,6 0 63,310 0
UBS GROUP AG SHS H42097107 5,062 298,112 SH   DFND 15 0 298,112 0
UBS GROUP AG SHS H42097107 7,084 417,218 SH   DFND 5 0 0 417,218
UBS GROUP AG SHS H42097107 69 4,055 SH   DFND 5,4 0 4,055 0
UBS GROUP AG SHS H42097107 2,259 133,013 SH   DFND 5,6 0 65,875 67,138
UBS GROUP AG SHS H42097107 262 15,415 SH   DFND 5,7 0 0 15,415
UBS GROUP AG SHS H42097107 1,136 66,885 SH   DFND 11 0 66,885 0
UBS GROUP AG SHS H42097107 719 42,341 SH   DFND 11,6 0 2,309 40,032
UBS GROUP AG SHS H42097107 101,827 5,996,883 SH   DFND 6 0 5,996,883 0
UBS GROUP AG SHS H42097107 3,386 199,398 SH   DFND 6,12 0 199,398 0
UBS GROUP AG SHS H42097107 8,911 524,802 SH   DFND 6,4 0 524,802 0
UBS GROUP AG SHS H42097107 120,310 7,085,419 SH   DFND 6,9 0 7,085,419 0
UBS GROUP AG SHS H42097107 990 58,298 SH   DFND 13 0 58,298 0
LOGITECH INTL S A SHS H50430232 37 1,005 SH   DFND 12,15 0 1,005 0
LOGITECH INTL S A SHS H50430232 512 13,979 SH   DFND 1,5 0 13,979 0
LOGITECH INTL S A SHS H50430232 205 5,579 SH   DFND 1,6 0 5,579 0
LOGITECH INTL S A SHS H50430232 2,170 59,195 SH   DFND 15 0 59,195 0
LOGITECH INTL S A SHS H50430232 20,064 547,294 SH   DFND 5 0 0 547,294
LOGITECH INTL S A SHS H50430232 136,399 3,720,660 SH   DFND 5,9 0 3,720,660 0
LOGITECH INTL S A SHS H50430232 13 350 SH   DFND 5,6 0 350 0
LOGITECH INTL S A SHS H50430232 5,509 150,277 SH   DFND 5,7 0 130,098 20,179
LOGITECH INTL S A SHS H50430232 27,440 748,500 SH   DFND 6 0 748,500 0
LOGITECH INTL S A SHS H50430232 741 20,216 SH   DFND 6,9 0 20,216 0
LOGITECH INTL S A SHS H50430232 5,774 157,489 SH   DFND 7 0 0 157,489
TE CONNECTIVITY LTD REG SHS H84989104 406 5,160 SH   DFND 12,15 0 5,160 0
TE CONNECTIVITY LTD REG SHS H84989104 12,801 162,696 SH   DFND 14 0 162,696 0
TE CONNECTIVITY LTD REG SHS H84989104 85,875 1,091,445 SH   DFND 1 0 1,091,445 0
TE CONNECTIVITY LTD REG SHS H84989104 19 243 SH   DFND 1,15 0 243 0
TE CONNECTIVITY LTD REG SHS H84989104 24,576 312,350 SH   DFND 15 0 312,350 0
TE CONNECTIVITY LTD REG SHS H84989104 393 5,000 SH   DFND 10 0 5,000 0
TE CONNECTIVITY LTD REG SHS H84989104 1,293 16,439 SH   DFND 5 0 0 16,439
TE CONNECTIVITY LTD REG SHS H84989104 605 7,693 SH   DFND 5,6 0 3,662 4,031
TE CONNECTIVITY LTD REG SHS H84989104 510 6,479 SH   DFND 11 0 6,479 0
TRANSOCEAN LTD REG SHS H8817H100 304 36,982 SH   DFND 12,15 0 36,982 0
TRANSOCEAN LTD REG SHS H8817H100 398 48,317 SH   DFND 14 0 48,317 0
TRANSOCEAN LTD REG SHS H8817H100 18,766 2,280,136 SH   DFND 1 0 2,276,186 3,950
TRANSOCEAN LTD REG SHS H8817H100 15 1,846 SH   DFND 1,15 0 1,846 0
TRANSOCEAN LTD REG SHS H8817H100 9,341 1,134,962 SH   DFND 15 0 1,134,962 0
TRANSOCEAN LTD REG SHS H8817H100 9 1,100 SH   DFND 5,6 0 1,100 0
ADECOAGRO S A COM L00849106 81 8,077 SH   DFND 12,15 0 8,077 0
ADECOAGRO S A COM L00849106 4,529 453,397 SH   DFND 15 0 453,397 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 789 36,182 SH   DFND 15 0 36,182 0
ARDAGH GROUP S A CL A L0223L101 561 24,808 SH   DFND 15 0 24,808 0
GLOBANT S A COM L44385109 9,404 216,476 SH   DFND 1 0 147,161 69,315
GLOBANT S A COM L44385109 277 6,368 SH   DFND 15 0 6,368 0
GLOBANT S A COM L44385109 1,457 33,550 SH   DFND 6 0 33,550 0
GLOBANT S A COM L44385109 2,214 50,956 SH   DFND 6,9 0 50,956 0
INTELSAT S A COM L5140P101 702 229,364 SH   DFND 15 0 229,364 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 411 240,561 SH   DFND 15 0 240,561 0
TRINSEO S A SHS L9340P101 132 1,916 SH   DFND 12,15 0 1,916 0
TRINSEO S A SHS L9340P101 1,013 14,740 SH   DFND 1 0 8,940 5,800
TRINSEO S A SHS L9340P101 502 7,300 SH   DFND 1,3 0 7,300 0
TRINSEO S A SHS L9340P101 4,382 63,786 SH   DFND 15 0 63,786 0
CAESARSTONE LTD ORD SHS M20598104 58,808 1,677,833 SH   DFND 2 0 1,677,833 0
CAESARSTONE LTD ORD SHS M20598104 948 27,044 SH   DFND 15 0 27,044 0
CERAGON NETWORKS LTD ORD M22013102 60 23,496 SH   DFND 15 0 23,496 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,638 42,517 SH   DFND 12,15 0 42,517 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 398 3,651 SH   DFND 14 0 3,651 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,455 95,847 SH   DFND 1 0 95,847 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,672 61,162 SH   DFND 1,2 0 61,162 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,870 35,481 SH   DFND 1,5 0 35,481 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 143,975 1,319,900 SH   DFND 15 0 1,319,900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,079 92,399 SH   DFND 5 0 47,341 45,058
CHECK POINT SOFTWARE TECH LT ORD M22465104 139 1,276 SH   DFND 5,4 0 1,276 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,891 99,846 SH   DFND 5,9 0 99,846 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,772 43,745 SH   DFND 5,6 0 21,095 22,650
CHECK POINT SOFTWARE TECH LT ORD M22465104 273 2,500 SH   DFND 11 0 2,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 456 4,179 SH   DFND 6 0 4,179 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,039 18,691 SH   DFND 13 0 18,691 0
CYBERARK SOFTWARE LTD SHS M2682V108 268 5,361 SH   DFND 15 0 5,361 0
ELBIT SYS LTD ORD M3760D101 20,775 167,876 SH   DFND 2 0 167,876 0
ELBIT SYS LTD ORD M3760D101 12,498 100,996 SH   DFND 15 0 100,996 0
ELBIT SYS LTD ORD M3760D101 56 454 SH   DFND 11 0 454 0
GAZIT GLOBE LTD SHS M4793C102 266 27,199 SH   DFND 15 0 27,199 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 18,658 430,906 SH   DFND 2 0 430,906 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,133 26,159 SH   DFND 15 0 26,159 0
ISRAEL CHEMICALS LTD SHS M5920A109 10 2,044 SH   DFND 12,15 0 2,044 0
ISRAEL CHEMICALS LTD SHS M5920A109 18,484 3,907,788 SH   DFND 1 0 3,907,788 0
ISRAEL CHEMICALS LTD SHS M5920A109 892 188,521 SH   DFND 15 0 188,521 0
ISRAEL CHEMICALS LTD SHS M5920A109 47 9,856 SH   DFND 11 0 9,856 0
MAGICJACK VOCALTEC LTD SHS M6787E101 178 24,679 SH   DFND 15 0 24,679 0
MIND C T I LTD ORD M70240102 3,011 1,200,000 SH   DFND 1 0 1,200,000 0
ORBOTECH LTD ORD M75253100 1,221 37,421 SH   DFND 15 0 37,421 0
RADWARE LTD ORD M81873107 698 39,806 SH   DFND 15 0 39,806 0
SILICOM LTD ORD M84116108 293 6,603 SH   DFND 15 0 6,603 0
STRATASYS LTD SHS M85548101 1,427 61,228 SH   DFND 15 0 61,228 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 389 3,472 SH   DFND 1 0 3,472 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,375 12,267 SH   DFND 15 0 12,267 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 200 SH   DFND 11 0 200 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 247 10,349 SH   DFND 15 0 10,349 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 766 14,319 SH   DFND 1 0 14,319 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,314 24,560 SH   DFND 15 0 24,560 0
WIX COM LTD SHS M98068105 2,124 30,517 SH   DFND 15 0 30,517 0
AERCAP HOLDINGS NV SHS N00985106 165 3,562 SH   DFND 12,15 0 3,562 0
AERCAP HOLDINGS NV SHS N00985106 2,669 57,494 SH   DFND 15 0 57,494 0
AERCAP HOLDINGS NV SHS N00985106 130 2,800 SH   DFND 11 0 2,800 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,559 34,989 SH   DFND 15 0 34,989 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 521 4,000 SH   DFND 10 0 4,000 0
CIMPRESS N V SHS EURO N20146101 3,716 39,315 SH   DFND 15 0 39,315 0
CNH INDL N V SHS N20944109 38 3,372 SH   DFND 12,15 0 3,372 0
CNH INDL N V SHS N20944109 1,080 94,908 SH   DFND 15 0 94,908 0
CNH INDL N V SHS N20944109 1,342 117,928 SH   DFND 5 0 0 117,928
CNH INDL N V SHS N20944109 6 528 SH   DFND 5,6 0 528 0
CNH INDL N V SHS N20944109 214 18,772 SH   DFND 11 0 18,772 0
CONSTELLIUM NV CL A N22035104 38 5,478 SH   DFND 12,15 0 5,478 0
CONSTELLIUM NV CL A N22035104 632 91,574 SH   DFND 15 0 91,574 0
CORE LABORATORIES N V COM N22717107 557 5,500 SH   DFND 2 0 5,500 0
CORE LABORATORIES N V COM N22717107 20,302 200,478 SH   DFND 1 0 200,478 0
CORE LABORATORIES N V COM N22717107 23,344 230,514 SH   DFND 1,2 0 230,514 0
CORE LABORATORIES N V COM N22717107 4,859 47,978 SH   DFND 1,9 0 47,978 0
CORE LABORATORIES N V COM N22717107 3,863 38,141 SH   DFND 15 0 38,141 0
CORE LABORATORIES N V COM N22717107 81 800 SH   DFND 11 0 800 0
FERRARI N V COM N3167Y103 92 1,064 SH   DFND 12,15 0 1,064 0
FERRARI N V COM N3167Y103 368 4,276 SH   DFND 15 0 4,276 0
FERRARI N V COM N3167Y103 1,842 21,414 SH   DFND 5 0 0 21,414
FERRARI N V COM N3167Y103 5 57 SH   DFND 5,6 0 57 0
FERRARI N V COM N3167Y103 193 2,240 SH   DFND 11 0 2,240 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 104 9,782 SH   DFND 12,15 0 9,782 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 502 47,252 SH   DFND 14 0 47,252 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 179 16,858 SH   DFND 1 0 16,858 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,783 638,107 SH   DFND 1,5 0 638,107 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,291 215,562 SH   DFND 15 0 215,562 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,614 1,562,972 SH   DFND 5 0 569,130 993,842
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 108 10,191 SH   DFND 5,4 0 10,191 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,784 356,004 SH   DFND 5,9 0 356,004 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,775 261,092 SH   DFND 5,6 0 141,851 119,241
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 930 87,528 SH   DFND 5,7 0 0 87,528
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 190 17,916 SH   DFND 11 0 17,916 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 337 31,684 SH   DFND 6 0 0 31,684
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,633 153,651 SH   DFND 13 0 153,651 0
FRANKS INTL N V COM N33462107 634 76,438 SH   DFND 15 0 76,438 0
INTERXION HOLDING N.V SHS N47279109 14,712 321,356 SH   DFND 1 0 218,018 103,338
INTERXION HOLDING N.V SHS N47279109 1,235 26,970 SH   DFND 15 0 26,970 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 759 12,082 SH   DFND 14 0 12,082 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 760 12,099 SH   DFND 15 0 12,099 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 214 3,400 SH   DFND 11 0 3,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,249 14,803 SH   DFND 12,15 0 14,803 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 290 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,171 49,420 SH   DFND 14 0 49,420 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 39 SH   DFND 9 0 39 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106,337 1,260,066 SH   DFND 1 0 1,259,916 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49,036 581,065 SH   DFND 15 0 581,065 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,087 24,736 SH   DFND 5 0 0 24,736
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 647 SH   DFND 5,4 0 647 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1,740 SH   DFND 5,9 0 1,740 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,581 30,582 SH   DFND 5,6 0 14,744 15,838
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 523 6,200 SH   DFND 11 0 6,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,126 13,338 SH   DFND 13 0 13,338 0
MYLAN N V SHS EURO N59465109 5,468 140,855 SH   DFND 12,15 0 140,855 0
MYLAN N V SHS EURO N59465109 837 21,559 SH   DFND 14 0 21,559 0
MYLAN N V SHS EURO N59465109 330,083 8,502,911 SH   DFND 1 0 8,381,481 121,430
MYLAN N V SHS EURO N59465109 680 17,513 SH   DFND 1,9 0 17,513 0
MYLAN N V SHS EURO N59465109 182,158 4,692,383 SH   DFND 15 0 4,692,383 0
MYLAN N V SHS EURO N59465109 349 9,000 SH   DFND 5 0 0 9,000
MYLAN N V SHS EURO N59465109 322 8,300 SH   DFND 11 0 8,300 0
NXP SEMICONDUCTORS N V COM N6596X109 153,060 1,398,443 SH   DFND 2 0 1,398,443 0
NXP SEMICONDUCTORS N V COM N6596X109 228 2,084 SH   DFND 12,15 0 2,084 0
NXP SEMICONDUCTORS N V COM N6596X109 950 8,677 SH   DFND 14 0 8,677 0
NXP SEMICONDUCTORS N V COM N6596X109 18,459 168,649 SH   DFND 15 0 168,649 0
NXP SEMICONDUCTORS N V COM N6596X109 427 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 3,238 29,582 SH   DFND 5 0 0 29,582
NXP SEMICONDUCTORS N V COM N6596X109 23 211 SH   DFND 5,4 0 211 0
NXP SEMICONDUCTORS N V COM N6596X109 1,204 11,002 SH   DFND 5,6 0 4,910 6,092
NXP SEMICONDUCTORS N V COM N6596X109 737 6,732 SH   DFND 11 0 6,732 0
NXP SEMICONDUCTORS N V COM N6596X109 789 7,211 SH   DFND 11,2 0 7,211 0
NXP SEMICONDUCTORS N V COM N6596X109 445 4,063 SH   DFND 13 0 4,063 0
ORTHOFIX INTL N V COM N6748L102 23 486 SH   DFND 12,15 0 486 0
ORTHOFIX INTL N V COM N6748L102 28 600 SH   DFND 1,3 0 600 0
ORTHOFIX INTL N V COM N6748L102 3,409 73,342 SH   DFND 15 0 73,342 0
ORTHOFIX INTL N V COM N6748L102 196 4,213 SH   DFND 5 0 0 4,213
PATHEON N V SHS N6865W105 516 14,786 SH   DFND 14 0 14,786 0
PATHEON N V SHS N6865W105 673 19,284 SH   DFND 15 0 19,284 0
QIAGEN NV SHS NEW N72482123 4 113 SH   DFND 12,15 0 113 0
QIAGEN NV SHS NEW N72482123 84 2,500 SH   DFND 1 0 2,500 0
QIAGEN NV SHS NEW N72482123 11,988 357,518 SH   DFND 15 0 357,518 0
QIAGEN NV SHS NEW N72482123 959 28,613 SH   DFND 5 0 0 28,613
QIAGEN NV SHS NEW N72482123 28,146 839,421 SH   DFND 5,9 0 839,421 0
QIAGEN NV SHS NEW N72482123 116 3,461 SH   DFND 5,7 0 0 3,461
QIAGEN NV SHS NEW N72482123 134 4,009 SH   DFND 11 0 4,009 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 68 1,596 SH   DFND 12,15 0 1,596 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,584 107,304 SH   DFND 15 0 107,304 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 137 3,200 SH   DFND 11 0 3,200 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 83,061 3,021,500 SH   DFND 1 0 2,882,516 138,984
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 727 26,452 SH   DFND 1,2 0 26,452 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7,377 268,344 SH   DFND 1,12 0 268,344 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,308 47,571 SH   DFND 15 0 47,571 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,977 144,675 SH   DFND 6 0 144,675 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,938 70,481 SH   DFND 6,12 0 70,481 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 607 22,068 SH   DFND 6,9 0 22,068 0
YANDEX N V SHS CLASS A N97284108 662 25,227 SH   DFND 2 0 25,227 0
YANDEX N V SHS CLASS A N97284108 68,456 2,608,836 SH   DFND 1 0 2,608,836 0
YANDEX N V SHS CLASS A N97284108 1,241 47,300 SH   DFND 1,2 0 47,300 0
YANDEX N V SHS CLASS A N97284108 2,754 104,960 SH   DFND 1,9 0 104,960 0
YANDEX N V SHS CLASS A N97284108 8,663 330,157 SH   DFND 15 0 330,157 0
COPA HOLDINGS SA CL A P31076105 608 5,199 SH   DFND 14 0 5,199 0
COPA HOLDINGS SA CL A P31076105 14,483 123,790 SH   DFND 1 0 123,790 0
COPA HOLDINGS SA CL A P31076105 59 500 SH   DFND 1,3 0 500 0
COPA HOLDINGS SA CL A P31076105 2,078 17,757 SH   DFND 15 0 17,757 0
COPA HOLDINGS SA CL A P31076105 1,322 11,300 SH   DFND 6 0 11,300 0
COPA HOLDINGS SA CL A P31076105 35 300 SH   DFND 6,9 0 300 0
SINOVAC BIOTECH LTD SHS P8696W104 742 109,967 SH   DFND 15 0 109,967 0
TRONOX LTD SHS CL A Q9235V101 2,405 159,054 SH   DFND 15 0 159,054 0
PLANET PAYMENT INC SHS U72603118 103 31,148 SH   DFND 15 0 31,148 0
AZURE PWR GLOBAL LTD SHS V0393H103 979 60,000 SH   DFND 6,9 0 60,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,535 45,746 SH   DFND 15 0 45,746 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 185 1,692 SH   DFND 12,15 0 1,692 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 926 8,482 SH   DFND 14 0 8,482 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 483,092 4,422,708 SH   DFND 1 0 4,422,708 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,863 62,833 SH   DFND 1,9 0 62,833 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 259 2,373 SH   DFND 1,3 0 2,373 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 158 SH   DFND 1,15 0 158 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,738 89,148 SH   DFND 15 0 89,148 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 590 5,400 SH   DFND 5 0 0 5,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 347 3,179 SH   DFND 11 0 3,179 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 21 3,608 SH   DFND 12,15 0 3,608 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 415 70,942 SH   DFND 15 0 70,942 0
ARDMORE SHIPPING CORP COM Y0207T100 456 56,007 SH   DFND 15 0 56,007 0
BROADCOM LTD SHS Y09827109 23,763 101,966 SH   DFND 12,15 0 101,966 0
BROADCOM LTD SHS Y09827109 16,087 69,029 SH   DFND 14 0 69,029 0
BROADCOM LTD SHS Y09827109 859,873 3,689,649 SH   DFND 1 0 3,677,853 11,796
BROADCOM LTD SHS Y09827109 32,899 141,167 SH   DFND 1,2 0 141,167 0
BROADCOM LTD SHS Y09827109 5,061 21,718 SH   DFND 1,12 0 21,718 0
BROADCOM LTD SHS Y09827109 52,550 225,488 SH   DFND 1,3 0 225,488 0
BROADCOM LTD SHS Y09827109 744,015 3,192,512 SH   DFND 15 0 3,192,512 0
BROADCOM LTD SHS Y09827109 1,119 4,800 SH   DFND 10 0 4,800 0
BROADCOM LTD SHS Y09827109 3,636 15,600 SH   DFND 5 0 0 15,600
BROADCOM LTD SHS Y09827109 1,709 7,333 SH   DFND 11 0 7,333 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 59 17,226 SH   DFND 15 0 17,226 0
COSTAMARE INC SHS Y1771G102 1,658 226,775 SH   DFND 15 0 226,775 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,464 352,682 SH   DFND 15 0 352,682 0
DIANA SHIPPING INC COM Y2066G104 1,427 351,582 SH   DFND 15 0 351,582 0
DORIAN LPG LTD SHS USD Y2106R110 869 106,216 SH   DFND 15 0 106,216 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 617 130,355 SH   DFND 15 0 130,355 0
FLEX LTD ORD Y2573F102 318 19,487 SH   DFND 12,15 0 19,487 0
FLEX LTD ORD Y2573F102 48,308 2,961,861 SH   DFND 1 0 2,961,861 0
FLEX LTD ORD Y2573F102 341 20,892 SH   DFND 1,3 0 20,892 0
FLEX LTD ORD Y2573F102 4,828 296,005 SH   DFND 15 0 296,005 0
FLEX LTD ORD Y2573F102 159 9,722 SH   DFND 11 0 9,722 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 471 49,775 SH   DFND 15 0 49,775 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 724 SH   DFND 14 0 724 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 235 10,384 SH   DFND 1 0 10,384 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 179 7,883 SH   DFND 1,11 0 7,883 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 58 2,543 SH   DFND 15 0 2,543 0
GENER8 MARITIME INC COM Y26889108 2,189 384,754 SH   DFND 15 0 384,754 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 32,539 1,621,262 SH   DFND 15 0 1,621,262 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 1,891 190,000 SH   DFND 6 0 190,000 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 249 25,000 SH   DFND 6,2 0 25,000 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 846 85,000 SH   DFND 6,12 0 85,000 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 493 59,412 SH   DFND 15 0 59,412 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 356 241,880 SH   DFND 1 0 241,880 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 200 136,200 SH   DFND 1,3 0 136,200 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 495 336,898 SH   DFND 15 0 336,898 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6,397 4,351,468 SH   DFND 6 0 4,351,468 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,191 2,170,581 SH   DFND 6,9 0 2,170,581 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,466 1,070,423 SH   DFND 15 0 1,070,423 0
SAFE BULKERS INC COM Y7388L103 1,281 559,339 SH   DFND 15 0 559,339 0
SCORPIO TANKERS INC SHS Y7542C106 3,198 805,623 SH   DFND 15 0 805,623 0
SCORPIO TANKERS INC SHS Y7542C106 3,709 934,325 SH   DFND 6 0 934,325 0
SCORPIO TANKERS INC SHS Y7542C106 670 168,797 SH   DFND 6,2 0 168,797 0
SCORPIO TANKERS INC SHS Y7542C106 1,797 452,736 SH   DFND 6,12 0 452,736 0
SCORPIO TANKERS INC SHS Y7542C106 1,047 263,843 SH   DFND 6,9 0 263,843 0
SCORPIO BULKERS INC COM Y7546A122 825 116,256 SH   DFND 15 0 116,256 0
SCORPIO BULKERS INC COM Y7546A122 2,580 363,373 SH   DFND 6 0 363,373 0
SCORPIO BULKERS INC COM Y7546A122 467 65,734 SH   DFND 6,2 0 65,734 0
SCORPIO BULKERS INC COM Y7546A122 1,237 174,196 SH   DFND 6,12 0 174,196 0
SCORPIO BULKERS INC COM Y7546A122 1,124 158,257 SH   DFND 6,9 0 158,257 0
SEASPAN CORP SHS Y75638109 45,549 6,379,424 SH   DFND 15 0 6,379,424 0
TEEKAY CORPORATION COM Y8564W103 24 3,665 SH   DFND 12,15 0 3,665 0
TEEKAY CORPORATION COM Y8564W103 142 21,312 SH   DFND 14 0 21,312 0
TEEKAY CORPORATION COM Y8564W103 857 128,525 SH   DFND 15 0 128,525 0
TEEKAY TANKERS LTD CL A Y8565N102 797 424,035 SH   DFND 15 0 424,035 0