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 1,885 68,508 SH   DFND 15 0 68,508 0
AAR CORP COM 000361105 19 802 SH   DFND 12,15 0 802 0
AAR CORP COM 000361105 3,744 160,423 SH   DFND 15 0 160,423 0
ABB LTD SPONSORED ADR 000375204 13,436 677,558 SH   DFND 2 0 677,558 0
ABB LTD SPONSORED ADR 000375204 1,040 52,441 SH   DFND 1 0 52,441 0
ABB LTD SPONSORED ADR 000375204 2,760 139,168 SH   DFND 15 0 139,168 0
ACCO BRANDS CORP COM 00081T108 20 1,972 SH   DFND 12,15 0 1,972 0
ACCO BRANDS CORP COM 00081T108 5,629 544,940 SH   DFND 1 0 316,540 228,400
ACCO BRANDS CORP COM 00081T108 1,249 120,900 SH   DFND 1,3 0 120,900 0
ACCO BRANDS CORP COM 00081T108 2,736 264,899 SH   DFND 15 0 264,899 0
ABM INDS INC COM 000957100 45 1,227 SH   DFND 12,15 0 1,227 0
ABM INDS INC COM 000957100 7,817 214,276 SH   DFND 1 0 214,276 0
ABM INDS INC COM 000957100 6,403 175,519 SH   DFND 15 0 175,519 0
ABM INDS INC COM 000957100 939 25,727 SH   DFND 6 0 25,727 0
ABM INDS INC COM 000957100 469 12,850 SH   DFND 6,12 0 12,850 0
ABM INDS INC COM 000957100 123 3,370 SH   DFND 6,9 0 3,370 0
AEP INDS INC COM 001031103 593 7,374 SH   DFND 15 0 7,374 0
AFLAC INC COM 001055102 1,660 23,003 SH   DFND 12,15 0 23,003 0
AFLAC INC COM 001055102 44,823 621,163 SH   DFND 14 0 621,163 0
AFLAC INC COM 001055102 330,063 4,574,047 SH   DFND 1 0 4,457,046 117,001
AFLAC INC COM 001055102 9,006 124,800 SH   DFND 1,4 0 124,800 0
AFLAC INC COM 001055102 1,550 21,485 SH   DFND 1,9 0 21,485 0
AFLAC INC COM 001055102 1,075 14,900 SH   DFND 1,3 0 14,900 0
AFLAC INC COM 001055102 1,457 20,196 SH   DFND 1,15 0 20,196 0
AFLAC INC COM 001055102 11,533 159,819 SH   DFND 1,5 0 85,819 74,000
AFLAC INC COM 001055102 231 3,200 SH   DFND 1,8 0 0 3,200
AFLAC INC COM 001055102 132,145 1,831,278 SH   DFND 15 0 1,831,278 0
AFLAC INC COM 001055102 4,723 65,454 SH   DFND 5 0 21,232 44,222
AFLAC INC COM 001055102 5,553 76,960 SH   DFND 5,6 0 35,473 41,487
AFLAC INC COM 001055102 833 11,546 SH   DFND 5,7 0 0 11,546
AFLAC INC COM 001055102 858 11,894 SH   DFND 11 0 11,894 0
AFLAC INC COM 001055102 322 4,466 SH   DFND 6 0 4,466 0
AFLAC INC COM 001055102 2,385 33,057 SH   DFND 13 0 33,057 0
AGCO CORP COM 001084102 197 4,178 SH   DFND 12,15 0 4,178 0
AGCO CORP COM 001084102 481 10,200 SH   DFND 4 0 10,200 0
AGCO CORP COM 001084102 1,751 37,162 SH   DFND 14 0 37,162 0
AGCO CORP COM 001084102 14,966 317,550 SH   DFND 1 0 302,500 15,050
AGCO CORP COM 001084102 4,572 97,000 SH   DFND 1,4 0 97,000 0
AGCO CORP COM 001084102 551 11,700 SH   DFND 1,9 0 11,700 0
AGCO CORP COM 001084102 867 18,400 SH   DFND 1,3 0 18,400 0
AGCO CORP COM 001084102 1,348 28,600 SH   DFND 1,5 0 0 28,600
AGCO CORP COM 001084102 311 6,600 SH   DFND 1,8 0 0 6,600
AGCO CORP COM 001084102 5,199 110,308 SH   DFND 15 0 110,308 0
AGCO CORP COM 001084102 467 9,900 SH   DFND 5,6 0 4,700 5,200
AGCO CORP COM 001084102 90 1,900 SH   DFND 5,7 0 0 1,900
AGCO CORP COM 001084102 104 2,200 SH   DFND 11 0 2,200 0
AGCO CORP COM 001084102 287 6,100 SH   DFND 13 0 6,100 0
AGL RES INC COM 001204106 110 1,669 SH   DFND 12,15 0 1,669 0
AGL RES INC COM 001204106 451 6,841 SH   DFND 14 0 6,841 0
AGL RES INC COM 001204106 150,674 2,283,983 SH   DFND 1 0 2,283,983 0
AGL RES INC COM 001204106 76 1,157 SH   DFND 1,9 0 1,157 0
AGL RES INC COM 001204106 560 8,494 SH   DFND 1,3 0 8,494 0
AGL RES INC COM 001204106 2,422 36,720 SH   DFND 15 0 36,720 0
AGL RES INC COM 001204106 640 9,700 SH   DFND 5 0 0 9,700
AGL RES INC COM 001204106 231 3,500 SH   DFND 11 0 3,500 0
AG MTG INVT TR INC COM 001228105 9,528 659,842 SH   DFND 15 0 659,842 0
AES CORP COM 00130H105 560 44,872 SH   DFND 12,15 0 44,872 0
AES CORP COM 00130H105 1,418 113,659 SH   DFND 14 0 113,659 0
AES CORP COM 00130H105 12,037 964,501 SH   DFND 1 0 964,501 0
AES CORP COM 00130H105 64,932 5,202,893 SH   DFND 15 0 5,202,893 0
AES CORP COM 00130H105 214 17,131 SH   DFND 5 0 0 17,131
AES CORP COM 00130H105 515 41,300 SH   DFND 5,6 0 18,700 22,600
AES CORP COM 00130H105 234 18,716 SH   DFND 11 0 18,716 0
AK STL CORP NOTE 5.000%11/1 001546AP5 5,747 5,000,000 PRN   DFND 1 0 5,000,000 0
AK STL HLDG CORP COM 001547108 68 14,614 SH   DFND 12,15 0 14,614 0
AK STL HLDG CORP COM 001547108 5,277 1,132,388 SH   DFND 15 0 1,132,388 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,620 206,013 SH   DFND 14 0 206,013 0
ALPS ETF TR ALERIAN MLP 00162Q866 17,493 1,375,243 SH   DFND 15 0 1,375,243 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,395 100,117 SH   DFND 15 0 100,117 0
AMC NETWORKS INC CL A 00164V103 648 10,721 SH   DFND 14 0 10,721 0
AMC NETWORKS INC CL A 00164V103 8,145 134,812 SH   DFND 15 0 134,812 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5,584 855,065 SH   DFND 1 0 855,065 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 55 8,455 SH   DFND 15 0 8,455 0
AMN HEALTHCARE SERVICES INC COM 001744101 325 8,123 SH   DFND 14 0 8,123 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,791 194,926 SH   DFND 15 0 194,926 0
ANI PHARMACEUTICALS INC COM 00182C103 8,771 157,138 SH   DFND 15 0 157,138 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 774 198,930 SH   DFND 1 0 136,130 62,800
ARC DOCUMENT SOLUTIONS INC COM 00191G103 210 54,000 SH   DFND 1,3 0 54,000 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 471 121,113 SH   DFND 15 0 121,113 0
AT&T INC COM 00206R102 5,508 127,476 SH   DFND 12,15 0 127,476 0
AT&T INC COM 00206R102 1,271 29,422 SH   DFND 4 0 29,422 0
AT&T INC COM 00206R102 114,702 2,654,526 SH   DFND 14 0 2,654,526 0
AT&T INC COM 00206R102 658,370 15,236,511 SH   DFND 1 0 15,158,761 77,750
AT&T INC COM 00206R102 21,259 492,000 SH   DFND 1,4 0 492,000 0
AT&T INC COM 00206R102 1,903 44,047 SH   DFND 1,9 0 44,047 0
AT&T INC COM 00206R102 5,971 138,188 SH   DFND 1,3 0 138,188 0
AT&T INC COM 00206R102 2,000 46,289 SH   DFND 1,15 0 46,289 0
AT&T INC COM 00206R102 8,849 204,800 SH   DFND 1,5 0 61,200 143,600
AT&T INC COM 00206R102 657 15,199 SH   DFND 1,8 0 0 15,199
AT&T INC COM 00206R102 319,234 7,387,976 SH   DFND 15 0 7,387,976 0
AT&T INC COM 00206R102 27,203 629,561 SH   DFND 5 0 179,066 450,495
AT&T INC COM 00206R102 14,088 326,040 SH   DFND 5,9 0 326,040 0
AT&T INC COM 00206R102 13,913 321,988 SH   DFND 5,6 0 146,768 175,220
AT&T INC COM 00206R102 735 17,013 SH   DFND 5,7 0 0 17,013
AT&T INC COM 00206R102 7,509 173,776 SH   DFND 11 0 173,776 0
AT&T INC COM 00206R102 5,959 137,900 SH   DFND 6 0 137,900 0
AT&T INC COM 00206R102 3,000 69,431 SH   DFND 7 0 69,431 0
AT&T INC COM 00206R102 5,200 120,349 SH   DFND 13 0 120,349 0
A10 NETWORKS INC COM 002121101 124 19,212 SH   DFND 15 0 19,212 0
ATN INTL INC COM 00215F107 20 261 SH   DFND 1 0 261 0
ATN INTL INC COM 00215F107 12,210 156,916 SH   DFND 15 0 156,916 0
AU OPTRONICS CORP SPONSORED ADR 002255107 48 13,873 SH   DFND 15 0 13,873 0
AVX CORP NEW COM 002444107 714 52,558 SH   DFND 14 0 52,558 0
AVX CORP NEW COM 002444107 1,100 80,984 SH   DFND 15 0 80,984 0
AZZ INC COM 002474104 2,310 38,510 SH   DFND 15 0 38,510 0
AARONS INC COM PAR $0.50 002535300 1,046 47,769 SH   DFND 14 0 47,769 0
AARONS INC COM PAR $0.50 002535300 1,516 69,252 SH   DFND 15 0 69,252 0
ABAXIS INC COM 002567105 2,911 61,624 SH   DFND 15 0 61,624 0
ABBOTT LABS COM 002824100 646 16,441 SH   DFND 12,15 0 16,441 0
ABBOTT LABS COM 002824100 83,199 2,116,478 SH   DFND 14 0 2,116,478 0
ABBOTT LABS COM 002824100 14,326 364,445 SH   DFND 1 0 363,895 550
ABBOTT LABS COM 002824100 59,667 1,517,860 SH   DFND 15 0 1,517,860 0
ABBOTT LABS COM 002824100 2,079 52,900 SH   DFND 5 0 0 52,900
ABBOTT LABS COM 002824100 476 12,100 SH   DFND 5,6 0 5,800 6,300
ABBOTT LABS COM 002824100 1,631 41,501 SH   DFND 11 0 41,501 0
ABBVIE INC COM 00287Y109 600 9,698 SH   DFND 12,15 0 9,698 0
ABBVIE INC COM 00287Y109 26,865 433,934 SH   DFND 14 0 433,934 0
ABBVIE INC COM 00287Y109 37 600 SH Call DFND 14 0 0 0
ABBVIE INC COM 00287Y109 346,573 5,598,011 SH   DFND 1 0 5,527,273 70,738
ABBVIE INC COM 00287Y109 17,307 279,545 SH   DFND 1,12 0 279,545 0
ABBVIE INC COM 00287Y109 4,544 73,400 SH   DFND 1,4 0 73,400 0
ABBVIE INC COM 00287Y109 444 7,165 SH   DFND 1,9 0 7,165 0
ABBVIE INC COM 00287Y109 929 15,000 SH   DFND 1,3 0 15,000 0
ABBVIE INC COM 00287Y109 7,404 119,600 SH   DFND 1,5 0 0 119,600
ABBVIE INC COM 00287Y109 39 625 SH   DFND 1,11 0 625 0
ABBVIE INC COM 00287Y109 700 11,300 SH   DFND 1,8 0 0 11,300
ABBVIE INC COM 00287Y109 14,434 233,145 SH   DFND 15 0 233,145 0
ABBVIE INC COM 00287Y109 4,845 78,257 SH   DFND 5 0 0 78,257
ABBVIE INC COM 00287Y109 4,309 69,600 SH   DFND 5,6 0 33,100 36,500
ABBVIE INC COM 00287Y109 2,811 45,401 SH   DFND 11 0 45,401 0
ABBVIE INC COM 00287Y109 1,418 22,901 SH   DFND 13 0 22,901 0
ABERCROMBIE & FITCH CO CL A 002896207 38 2,112 SH   DFND 12,15 0 2,112 0
ABERCROMBIE & FITCH CO CL A 002896207 1,572 88,259 SH   DFND 14 0 88,259 0
ABERCROMBIE & FITCH CO CL A 002896207 11,910 668,750 SH   DFND 1 0 668,750 0
ABERCROMBIE & FITCH CO CL A 002896207 75 4,200 SH   DFND 1,3 0 4,200 0
ABERCROMBIE & FITCH CO CL A 002896207 1,003 56,336 SH   DFND 15 0 56,336 0
ABERCROMBIE & FITCH CO CL A 002896207 1,460 82,000 SH   DFND 5 0 82,000 0
ABERCROMBIE & FITCH CO CL A 002896207 408 22,900 SH   DFND 5,9 0 22,900 0
ABERCROMBIE & FITCH CO CL A 002896207 146 8,200 SH   DFND 13 0 8,200 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 14,342 2,862,751 SH   DFND 15 0 2,862,751 0
ABIOMED INC COM 003654100 274 2,509 SH   DFND 14 0 2,509 0
ABIOMED INC COM 003654100 15,088 138,054 SH   DFND 15 0 138,054 0
ABRAXAS PETE CORP COM 003830106 260 230,164 SH   DFND 15 0 230,164 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,454 62,346 SH   DFND 14 0 62,346 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,153 111,068 SH   DFND 1 0 78,448 32,620
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,069 19,300 SH   DFND 15 0 19,300 0
ACADIA PHARMACEUTICALS INC COM 004225108 34,651 1,067,486 SH   DFND 1 0 1,067,486 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,437 75,074 SH   DFND 1,12 0 75,074 0
ACADIA PHARMACEUTICALS INC COM 004225108 348 10,707 SH   DFND 15 0 10,707 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,557 71,981 SH   DFND 14 0 71,981 0
ACADIA RLTY TR COM SH BEN INT 004239109 94,969 2,673,676 SH   DFND 1 0 1,304,552 1,369,124
ACADIA RLTY TR COM SH BEN INT 004239109 1,177 33,132 SH   DFND 1,2 0 33,132 0
ACADIA RLTY TR COM SH BEN INT 004239109 345 9,720 SH   DFND 1,12 0 9,720 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,502 154,885 SH   DFND 1,3 0 154,885 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,466 69,421 SH   DFND 1,13 0 69,421 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,509 239,555 SH   DFND 15 0 239,555 0
ACCESS NATL CORP COM 004337101 592 30,330 SH   DFND 1 0 30,330 0
ACCESS NATL CORP COM 004337101 259 13,300 SH   DFND 1,3 0 13,300 0
ACCESS NATL CORP COM 004337101 3 139 SH   DFND 15 0 139 0
ACCURAY INC COM 004397105 160 30,736 SH   DFND 15 0 30,736 0
ACCURIDE CORP NEW COM NEW 00439T206 192 155,216 SH   DFND 15 0 155,216 0
ACETO CORP COM 004446100 304 13,874 SH   DFND 14 0 13,874 0
ACETO CORP COM 004446100 2,021 92,317 SH   DFND 15 0 92,317 0
ACELRX PHARMACEUTICALS INC COM 00444T100 85 31,707 SH   DFND 15 0 31,707 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,054 776,193 SH   DFND 15 0 776,193 0
ACI WORLDWIDE INC COM 004498101 1,699 87,107 SH   DFND 15 0 87,107 0
ACORDA THERAPEUTICS INC COM 00484M106 9,942 389,817 SH   DFND 15 0 389,817 0
ACORDA THERAPEUTICS INC COM 00484M106 222 8,700 SH   DFND 5 0 0 8,700
ACTIVISION BLIZZARD INC COM 00507V109 6,981 176,163 SH   DFND 12,15 0 176,163 0
ACTIVISION BLIZZARD INC COM 00507V109 2,623 66,198 SH   DFND 14 0 66,198 0
ACTIVISION BLIZZARD INC COM 00507V109 357,167 9,012,537 SH   DFND 1 0 9,012,187 350
ACTIVISION BLIZZARD INC COM 00507V109 4,497 113,480 SH   DFND 1,2 0 113,480 0
ACTIVISION BLIZZARD INC COM 00507V109 3,869 97,623 SH   DFND 1,12 0 97,623 0
ACTIVISION BLIZZARD INC COM 00507V109 9,058 228,562 SH   DFND 1,9 0 228,562 0
ACTIVISION BLIZZARD INC COM 00507V109 212,561 5,363,634 SH   DFND 15 0 5,363,634 0
ACTIVISION BLIZZARD INC COM 00507V109 1,139 28,735 SH   DFND 5 0 0 28,735
ACTIVISION BLIZZARD INC COM 00507V109 520 13,129 SH   DFND 5,6 0 6,052 7,077
ACTIVISION BLIZZARD INC COM 00507V109 653 16,468 SH   DFND 11 0 16,468 0
ACTIVISION BLIZZARD INC COM 00507V109 9,426 237,846 SH   DFND 6 0 237,846 0
ACTUANT CORP CL A NEW 00508X203 29 1,288 SH   DFND 12,15 0 1,288 0
ACTUANT CORP CL A NEW 00508X203 1,913 84,616 SH   DFND 14 0 84,616 0
ACTUANT CORP CL A NEW 00508X203 2,931 129,643 SH   DFND 15 0 129,643 0
ACUITY BRANDS INC COM 00508Y102 235 948 SH   DFND 12,15 0 948 0
ACUITY BRANDS INC COM 00508Y102 151,913 612,651 SH   DFND 1 0 612,651 0
ACUITY BRANDS INC COM 00508Y102 462 1,863 SH   DFND 1,3 0 1,863 0
ACUITY BRANDS INC COM 00508Y102 3,162 12,752 SH   DFND 15 0 12,752 0
ACUITY BRANDS INC COM 00508Y102 298 1,200 SH   DFND 11 0 1,200 0
ACTUA CORP COM 005094107 558 61,768 SH   DFND 15 0 61,768 0
ACXIOM CORP COM 005125109 1,034 47,022 SH   DFND 14 0 47,022 0
ACXIOM CORP COM 005125109 3,753 170,667 SH   DFND 15 0 170,667 0
ADAM NAT RES FD INC COM 00548F105 622 30,911 SH   DFND 14 0 30,911 0
ADAMS RES & ENERGY INC COM NEW 006351308 156 4,060 SH   DFND 1 0 4,060 0
ADAMS RES & ENERGY INC COM NEW 006351308 58 1,500 SH   DFND 1,3 0 1,500 0
ADEPTUS HEALTH INC CL A 006855100 1,845 35,705 SH   DFND 15 0 35,705 0
ADOBE SYS INC COM 00724F101 11,259 117,534 SH   DFND 12,15 0 117,534 0
ADOBE SYS INC COM 00724F101 400 4,177 SH   DFND 4 0 4,177 0
ADOBE SYS INC COM 00724F101 2,476 25,849 SH   DFND 14 0 25,849 0
ADOBE SYS INC COM 00724F101 13,688 142,895 SH   DFND 1 0 142,345 550
ADOBE SYS INC COM 00724F101 344,431 3,595,691 SH   DFND 15 0 3,595,691 0
ADOBE SYS INC COM 00724F101 1,866 19,482 SH   DFND 5 0 0 19,482
ADOBE SYS INC COM 00724F101 1,342 14,013 SH   DFND 11 0 14,013 0
ADTRAN INC COM 00738A106 18 942 SH   DFND 12,15 0 942 0
ADTRAN INC COM 00738A106 5,471 293,375 SH   DFND 15 0 293,375 0
ADURO BIOTECH INC COM 00739L101 75 6,597 SH   DFND 12,15 0 6,597 0
ADURO BIOTECH INC COM 00739L101 498 44,039 SH   DFND 15 0 44,039 0
ADVANCE AUTO PARTS INC COM 00751Y106 91 563 SH   DFND 12,15 0 563 0
ADVANCE AUTO PARTS INC COM 00751Y106 788 4,877 SH   DFND 14 0 4,877 0
ADVANCE AUTO PARTS INC COM 00751Y106 251,720 1,557,386 SH   DFND 1 0 1,547,463 9,923
ADVANCE AUTO PARTS INC COM 00751Y106 209 1,290 SH   DFND 1,9 0 1,290 0
ADVANCE AUTO PARTS INC COM 00751Y106 393 2,429 SH   DFND 1,3 0 2,429 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,955 12,096 SH   DFND 15 0 12,096 0
ADVANCE AUTO PARTS INC COM 00751Y106 345 2,135 SH   DFND 11 0 2,135 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 807 144,682 SH   DFND 14 0 144,682 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13,902 2,491,409 SH   DFND 15 0 2,491,409 0
ADVISORY BRD CO COM 00762W107 532 15,027 SH   DFND 15 0 15,027 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 178 12,736 SH   DFND 14 0 12,736 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,355 165,466 SH   DFND 14 0 165,466 0
ADVANTAGE OIL & GAS LTD COM 00765F101 12,849 2,298,595 SH   DFND 2 0 2,298,595 0
ADVANTAGE OIL & GAS LTD COM 00765F101 59 10,547 SH   DFND 2,15 0 10,547 0
ADVANTAGE OIL & GAS LTD COM 00765F101 71 12,639 SH   DFND 15 0 12,639 0
ADVANTAGE OIL & GAS LTD COM 00765F101 335 60,000 SH   DFND 6,9 0 60,000 0
AECOM COM 00766T100 100 3,148 SH   DFND 12,15 0 3,148 0
AECOM COM 00766T100 1,937 60,975 SH   DFND 14 0 60,975 0
AECOM COM 00766T100 125,579 3,952,756 SH   DFND 1 0 3,952,756 0
AECOM COM 00766T100 3,433 108,072 SH   DFND 15 0 108,072 0
AEGION CORP COM 00770F104 624 32,002 SH   DFND 14 0 32,002 0
AEGION CORP COM 00770F104 7,832 401,447 SH   DFND 15 0 401,447 0
AEGION CORP COM 00770F104 203 10,400 SH   DFND 5 0 0 10,400
AEROHIVE NETWORKS INC COM 007786106 97 14,700 SH   DFND 15 0 14,700 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,542 139,052 SH   DFND 15 0 139,052 0
ADVANCED MICRO DEVICES INC COM 007903107 105 20,374 SH   DFND 12,15 0 20,374 0
ADVANCED MICRO DEVICES INC COM 007903107 12,946 2,518,650 SH   DFND 1 0 2,518,650 0
ADVANCED MICRO DEVICES INC COM 007903107 82 15,900 SH   DFND 1,3 0 15,900 0
ADVANCED MICRO DEVICES INC COM 007903107 3,147 612,298 SH   DFND 15 0 612,298 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,199 518,776 SH   DFND 15 0 518,776 0
AEGON N V NY REGISTRY SH 007924103 124 30,846 SH   DFND 15 0 30,846 0
ADVANCED ENERGY INDS COM 007973100 115 3,042 SH   DFND 12,15 0 3,042 0
ADVANCED ENERGY INDS COM 007973100 592 15,591 SH   DFND 14 0 15,591 0
ADVANCED ENERGY INDS COM 007973100 13,491 355,388 SH   DFND 15 0 355,388 0
AEROVIRONMENT INC COM 008073108 1,368 49,207 SH   DFND 15 0 49,207 0
AETNA INC NEW COM 00817Y108 598 4,894 SH   DFND 12,15 0 4,894 0
AETNA INC NEW COM 00817Y108 15,915 130,311 SH   DFND 14 0 130,311 0
AETNA INC NEW COM 00817Y108 37 300 SH Call DFND 14 0 0 0
AETNA INC NEW COM 00817Y108 65,255 534,307 SH   DFND 1 0 531,657 2,650
AETNA INC NEW COM 00817Y108 12,636 103,464 SH   DFND 1,12 0 103,464 0
AETNA INC NEW COM 00817Y108 1,869 15,300 SH   DFND 1,4 0 15,300 0
AETNA INC NEW COM 00817Y108 330 2,700 SH   DFND 1,3 0 2,700 0
AETNA INC NEW COM 00817Y108 1,392 11,400 SH   DFND 1,5 0 0 11,400
AETNA INC NEW COM 00817Y108 122 1,000 SH   DFND 1,8 0 0 1,000
AETNA INC NEW COM 00817Y108 28,139 230,399 SH   DFND 15 0 230,399 0
AETNA INC NEW COM 00817Y108 1,797 14,710 SH   DFND 5 0 0 14,710
AETNA INC NEW COM 00817Y108 2,211 18,100 SH   DFND 5,6 0 8,500 9,600
AETNA INC NEW COM 00817Y108 1,198 9,812 SH   DFND 11 0 9,812 0
AETNA INC NEW COM 00817Y108 830 6,800 SH   DFND 13 0 6,800 0
AFFILIATED MANAGERS GROUP COM 008252108 72 514 SH   DFND 12,15 0 514 0
AFFILIATED MANAGERS GROUP COM 008252108 1,036 7,360 SH   DFND 14 0 7,360 0
AFFILIATED MANAGERS GROUP COM 008252108 162,714 1,155,883 SH   DFND 1 0 1,155,883 0
AFFILIATED MANAGERS GROUP COM 008252108 8,375 59,494 SH   DFND 1,2 0 59,494 0
AFFILIATED MANAGERS GROUP COM 008252108 279 1,985 SH   DFND 1,3 0 1,985 0
AFFILIATED MANAGERS GROUP COM 008252108 2,188 15,545 SH   DFND 15 0 15,545 0
AFFILIATED MANAGERS GROUP COM 008252108 225 1,600 SH   DFND 11 0 1,600 0
AFFILIATED MANAGERS GROUP COM 008252108 11,092 78,797 SH   DFND 6 0 78,797 0
AGILENT TECHNOLOGIES INC COM 00846U101 115 2,599 SH   DFND 12,15 0 2,599 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,841 41,512 SH   DFND 14 0 41,512 0
AGILENT TECHNOLOGIES INC COM 00846U101 58,775 1,324,946 SH   DFND 1 0 1,324,196 750
AGILENT TECHNOLOGIES INC COM 00846U101 4,204 94,777 SH   DFND 1,12 0 94,777 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,710 128,730 SH   DFND 15 0 128,730 0
AGILENT TECHNOLOGIES INC COM 00846U101 676 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COM 00846U101 410 9,249 SH   DFND 11 0 9,249 0
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AGNICO EAGLE MINES LTD COM 008474108 5 95 SH   DFND 12,15 0 95 0
AGNICO EAGLE MINES LTD COM 008474108 16,174 302,315 SH   DFND 1,2 0 302,315 0
AGNICO EAGLE MINES LTD COM 008474108 2,945 55,052 SH   DFND 1,9 0 55,052 0
AGNICO EAGLE MINES LTD COM 008474108 2,895 54,119 SH   DFND 15 0 54,119 0
AGNICO EAGLE MINES LTD COM 008474108 867 16,200 SH   DFND 5 0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 340 6,350 SH   DFND 11 0 6,350 0
AGILYSYS INC COM 00847J105 606 57,886 SH   DFND 15 0 57,886 0
AGILE THERAPEUTICS INC COM 00847L100 4,035 530,191 SH   DFND 1 0 530,191 0
AGILE THERAPEUTICS INC COM 00847L100 1,098 144,255 SH   DFND 1,12 0 144,255 0
AGILE THERAPEUTICS INC COM 00847L100 5 617 SH   DFND 15 0 617 0
AGIOS PHARMACEUTICALS INC COM 00847X104 489 11,669 SH   DFND 15 0 11,669 0
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AGREE REALTY CORP COM 008492100 6,976 144,617 SH   DFND 15 0 144,617 0
AGROFRESH SOLUTIONS COM 00856G109 151 28,509 SH   DFND 15 0 28,509 0
AGRIUM INC COM 008916108 4,185 46,279 SH   DFND 2,15 0 46,279 0
AGRIUM INC COM 008916108 477 5,272 SH   DFND 12,15 0 5,272 0
AGRIUM INC COM 008916108 43,907 485,592 SH   DFND 1 0 437,480 48,112
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AGRIUM INC COM 008916108 732 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COM 008916108 336 3,720 SH   DFND 11 0 3,720 0
AIR METHODS CORP COM PAR $.06 009128307 8,253 230,349 SH   DFND 1 0 230,349 0
AIR METHODS CORP COM PAR $.06 009128307 2,358 65,824 SH   DFND 1,12 0 65,824 0
AIR METHODS CORP COM PAR $.06 009128307 3,958 110,473 SH   DFND 15 0 110,473 0
AIR LEASE CORP CL A 00912X302 31 1,174 SH   DFND 12,15 0 1,174 0
AIR LEASE CORP CL A 00912X302 571 21,308 SH   DFND 15 0 21,308 0
AIR PRODS & CHEMS INC COM 009158106 324 2,284 SH   DFND 12,15 0 2,284 0
AIR PRODS & CHEMS INC COM 009158106 74,578 525,051 SH   DFND 14 0 525,051 0
AIR PRODS & CHEMS INC COM 009158106 126,761 892,435 SH   DFND 1 0 892,135 300
AIR PRODS & CHEMS INC COM 009158106 1,205 8,485 SH   DFND 1,15 0 8,485 0
AIR PRODS & CHEMS INC COM 009158106 57 400 SH   DFND 1,8 0 0 400
AIR PRODS & CHEMS INC COM 009158106 24,084 169,561 SH   DFND 15 0 169,561 0
AIR PRODS & CHEMS INC COM 009158106 1,159 8,159 SH   DFND 5 0 0 8,159
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AIR PRODS & CHEMS INC COM 009158106 814 5,730 SH   DFND 11 0 5,730 0
AIR PRODS & CHEMS INC COM 009158106 327 2,302 SH   DFND 13 0 2,302 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 194 15,000 SH   DFND 1 0 0 15,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,961 151,341 SH   DFND 15 0 151,341 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 70 5,400 SH   DFND 5 0 0 5,400
AKAMAI TECHNOLOGIES INC COM 00971T101 2,336 41,759 SH   DFND 12,15 0 41,759 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,713 30,635 SH   DFND 14 0 30,635 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,021 250,680 SH   DFND 1 0 250,280 400
AKAMAI TECHNOLOGIES INC COM 00971T101 498 8,900 SH   DFND 1,5 0 0 8,900
AKAMAI TECHNOLOGIES INC COM 00971T101 50 900 SH   DFND 1,8 0 0 900
AKAMAI TECHNOLOGIES INC COM 00971T101 73,506 1,314,247 SH   DFND 15 0 1,314,247 0
AKAMAI TECHNOLOGIES INC COM 00971T101 453 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC COM 00971T101 277 4,944 SH   DFND 11 0 4,944 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 32,674 33,130,000 PRN   DFND 1 0 33,130,000 0
AKORN INC COM 009728106 403 14,163 SH   DFND 14 0 14,163 0
AKORN INC COM 009728106 44,415 1,559,231 SH   DFND 15 0 1,559,231 0
ALAMO GROUP INC COM 011311107 1,640 24,867 SH   DFND 15 0 24,867 0
ALAMOS GOLD INC NEW COM CL A 011532108 117 13,569 SH   DFND 2,15 0 13,569 0
ALAMOS GOLD INC NEW COM CL A 011532108 11,202 1,302,511 SH   DFND 1,2 0 1,302,511 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,065 240,119 SH   DFND 1,9 0 240,119 0
ALAMOS GOLD INC NEW COM CL A 011532108 140 16,257 SH   DFND 15 0 16,257 0
ALARM COM HLDGS INC COM 011642105 825 32,176 SH   DFND 15 0 32,176 0
ALASKA AIR GROUP INC COM 011659109 444 7,615 SH   DFND 12,15 0 7,615 0
ALASKA AIR GROUP INC COM 011659109 3,950 67,763 SH   DFND 14 0 67,763 0
ALASKA AIR GROUP INC COM 011659109 9,448 162,089 SH   DFND 1 0 162,089 0
ALASKA AIR GROUP INC COM 011659109 49 843 SH   DFND 1,15 0 843 0
ALASKA AIR GROUP INC COM 011659109 24,957 428,156 SH   DFND 15 0 428,156 0
ALBANY INTL CORP CL A 012348108 26,029 651,856 SH   DFND 1 0 651,856 0
ALBANY INTL CORP CL A 012348108 1,198 30,000 SH   DFND 15 0 30,000 0
ALBANY INTL CORP CL A 012348108 3,085 77,270 SH   DFND 6 0 77,270 0
ALBANY INTL CORP CL A 012348108 1,603 40,139 SH   DFND 6,12 0 40,139 0
ALBANY INTL CORP CL A 012348108 421 10,533 SH   DFND 6,9 0 10,533 0
ALBANY MOLECULAR RESH INC COM 012423109 632 47,024 SH   DFND 14 0 47,024 0
ALBANY MOLECULAR RESH INC COM 012423109 1,068 79,435 SH   DFND 15 0 79,435 0
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ALBEMARLE CORP COM 012653101 42,610 537,265 SH   DFND 1 0 537,265 0
ALBEMARLE CORP COM 012653101 7,880 99,352 SH   DFND 15 0 99,352 0
ALBEMARLE CORP COM 012653101 262 3,300 SH   DFND 11 0 3,300 0
ALCOA INC COM 013817101 322 34,760 SH   DFND 12,15 0 34,760 0
ALCOA INC COM 013817101 692 74,692 SH   DFND 14 0 74,692 0
ALCOA INC COM 013817101 183,255 19,768,589 SH   DFND 1 0 19,269,884 498,705
ALCOA INC COM 013817101 569 61,349 SH   DFND 1,9 0 61,349 0
ALCOA INC COM 013817101 6,627 714,866 SH   DFND 15 0 714,866 0
ALCOA INC COM 013817101 268 28,952 SH   DFND 5 0 0 28,952
ALCOA INC COM 013817101 1,014 109,400 SH   DFND 5,6 0 50,800 58,600
ALCOA INC COM 013817101 344 37,097 SH   DFND 11 0 37,097 0
ALCOA INC DEP SHS 1/10TH 013817309 5,588 170,000 SH   DFND 1 0 170,000 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,082 363,699 SH   DFND 1 0 363,699 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,590 103,705 SH   DFND 1,12 0 103,705 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4 169 SH   DFND 15 0 169 0
ALEXANDER & BALDWIN INC NEW COM 014491104 850 23,529 SH   DFND 15 0 23,529 0
ALERE INC COM 01449J105 8,761 210,196 SH   DFND 2 0 210,196 0
ALERE INC COM 01449J105 25 610 SH   DFND 12,15 0 610 0
ALERE INC COM 01449J105 57,717 1,384,753 SH   DFND 1 0 1,384,753 0
ALERE INC COM 01449J105 15,397 369,403 SH   DFND 1,2 0 369,403 0
ALERE INC COM 01449J105 763 18,302 SH   DFND 15 0 18,302 0
ALEXANDERS INC COM 014752109 428 1,045 SH   DFND 15 0 1,045 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90 866 SH   DFND 12,15 0 866 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,824 152,855 SH   DFND 1 0 5,410 147,445
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 531 5,127 SH   DFND 1,15 0 5,127 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,522 82,318 SH   DFND 15 0 82,318 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 217 2,100 SH   DFND 11 0 2,100 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,104 52,281 SH   DFND 12,15 0 52,281 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,885 33,277 SH   DFND 14 0 33,277 0
ALEXION PHARMACEUTICALS INC COM 015351109 72,055 617,119 SH   DFND 1 0 617,119 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,703 57,408 SH   DFND 1,12 0 57,408 0
ALEXION PHARMACEUTICALS INC COM 015351109 190,413 1,630,809 SH   DFND 15 0 1,630,809 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,098 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 747 6,400 SH   DFND 11 0 6,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,868 224,664 SH   DFND 2 0 224,664 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,831 928,346 SH   DFND 1 0 928,346 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,982 24,916 SH   DFND 1,2 0 24,916 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 699 8,789 SH   DFND 1,12 0 8,789 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,379 29,914 SH   DFND 1,9 0 29,914 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127 1,595 SH   DFND 1,6 0 1,595 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,118 177,522 SH   DFND 15 0 177,522 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326 4,103 SH   DFND 5,9 0 4,103 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,127 89,608 SH   DFND 11,6 0 89,608 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176,282 2,216,552 SH   DFND 6 0 666,561 1,549,991
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,383 319,158 SH   DFND 6,12 0 319,158 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 514 6,461 SH   DFND 6,9 0 6,461 0
ALIGN TECHNOLOGY INC COM 016255101 59,814 742,574 SH   DFND 1 0 700,215 42,359
ALIGN TECHNOLOGY INC COM 016255101 4,284 53,184 SH   DFND 15 0 53,184 0
ALLEGHANY CORP DEL COM 017175100 162 294 SH   DFND 12,15 0 294 0
ALLEGHANY CORP DEL COM 017175100 10,391 18,908 SH   DFND 15 0 18,908 0
ALLEGHANY CORP DEL COM 017175100 220 400 SH   DFND 11 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 5,805 SH   DFND 12,15 0 5,805 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,036 81,294 SH   DFND 14 0 81,294 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 55,898 4,384,148 SH   DFND 1 0 4,384,148 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,671 287,947 SH   DFND 15 0 287,947 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 8,440 8,000,000 PRN   DFND 1 0 8,000,000 0
ALLEGIANT TRAVEL CO COM 01748X102 1,612 10,641 SH   DFND 14 0 10,641 0
ALLEGIANT TRAVEL CO COM 01748X102 1,030 6,796 SH   DFND 15 0 6,796 0
ALLETE INC COM NEW 018522300 45 697 SH   DFND 12,15 0 697 0
ALLETE INC COM NEW 018522300 9,631 149,017 SH   DFND 14 0 149,017 0
ALLETE INC COM NEW 018522300 54 843 SH   DFND 1 0 843 0
ALLETE INC COM NEW 018522300 13,494 208,783 SH   DFND 15 0 208,783 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 4,824 312,018 SH   DFND 14 0 312,018 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,943 60,960 SH   DFND 2 0 60,960 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 92 472 SH   DFND 12,15 0 472 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,293 6,601 SH   DFND 14 0 6,601 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 43,505 222,056 SH   DFND 1 0 222,056 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,858 116,668 SH   DFND 1,2 0 116,668 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 365 1,862 SH   DFND 1,3 0 1,862 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,234 11,403 SH   DFND 15 0 11,403 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 470 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 333 1,700 SH   DFND 11 0 1,700 0
ALLIANCE ONE INTL INC COM NEW 018772301 661 42,910 SH   DFND 1 0 42,910 0
ALLIANCE ONE INTL INC COM NEW 018772301 100 6,500 SH   DFND 1,3 0 6,500 0
ALLIANCE ONE INTL INC COM NEW 018772301 360 23,380 SH   DFND 15 0 23,380 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,623 132,198 SH   DFND 14 0 132,198 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9,532 776,197 SH   DFND 15 0 776,197 0
ALLIANT ENERGY CORP COM 018802108 130 3,283 SH   DFND 12,15 0 3,283 0
ALLIANT ENERGY CORP COM 018802108 5,722 144,141 SH   DFND 14 0 144,141 0
ALLIANT ENERGY CORP COM 018802108 10,746 270,673 SH   DFND 1 0 270,673 0
ALLIANT ENERGY CORP COM 018802108 16,562 417,171 SH   DFND 15 0 417,171 0
ALLIANT ENERGY CORP COM 018802108 691 17,400 SH   DFND 5 0 0 17,400
ALLIANT ENERGY CORP COM 018802108 253 6,376 SH   DFND 11 0 6,376 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,101 207,310 SH   DFND 14 0 207,310 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,143 185,922 SH   DFND 14 0 185,922 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,471 243,129 SH   DFND 14 0 243,129 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,716 301,402 SH   DFND 14 0 301,402 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,268 1,076,088 SH   DFND 15 0 1,076,088 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 197 11,110 SH   DFND 14 0 11,110 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 59 2,106 SH   DFND 12,15 0 2,106 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 42,788 1,515,684 SH   DFND 1 0 1,486,234 29,450
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,612 198,800 SH   DFND 1,4 0 198,800 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 449 15,900 SH   DFND 1,9 0 15,900 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,002 35,500 SH   DFND 1,3 0 35,500 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 545 19,300 SH   DFND 1,5 0 0 19,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 308 10,900 SH   DFND 1,8 0 0 10,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,014 35,929 SH   DFND 15 0 35,929 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 234 8,300 SH   DFND 5 0 0 8,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 311 11,000 SH   DFND 5,9 0 11,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 686 24,300 SH   DFND 5,6 0 11,400 12,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 178 6,300 SH   DFND 5,7 0 0 6,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 554 43,585 SH   DFND 14 0 43,585 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,281 100,900 SH   DFND 1 0 100,900 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 41 3,200 SH   DFND 1,3 0 3,200 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,667 288,734 SH   DFND 15 0 288,734 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 17,580 17,580,000 PRN   DFND 1 0 17,580,000 0
ALLSTATE CORP COM 020002101 1,217 17,391 SH   DFND 12,15 0 17,391 0
ALLSTATE CORP COM 020002101 13,034 186,331 SH   DFND 14 0 186,331 0
ALLSTATE CORP COM 020002101 294,276 4,206,949 SH   DFND 1 0 4,102,237 104,712
ALLSTATE CORP COM 020002101 904 12,923 SH   DFND 1,9 0 12,923 0
ALLSTATE CORP COM 020002101 1,366 19,528 SH   DFND 1,15 0 19,528 0
ALLSTATE CORP COM 020002101 119,691 1,711,097 SH   DFND 15 0 1,711,097 0
ALLSTATE CORP COM 020002101 1,531 21,881 SH   DFND 5 0 0 21,881
ALLSTATE CORP COM 020002101 747 10,678 SH   DFND 11 0 10,678 0
ALLSTATE CORP COM 020002101 231 3,300 SH   DFND 13 0 3,300 0
ALLY FINL INC COM 02005N100 394 23,073 SH   DFND 12,15 0 23,073 0
ALLY FINL INC COM 02005N100 512 30,004 SH   DFND 14 0 30,004 0
ALLY FINL INC COM 02005N100 230,635 13,511,108 SH   DFND 1 0 13,132,325 378,783
ALLY FINL INC COM 02005N100 1,055 61,824 SH   DFND 1,9 0 61,824 0
ALLY FINL INC COM 02005N100 6,008 351,984 SH   DFND 15 0 351,984 0
ALLY FINL INC COM 02005N100 225 13,200 SH   DFND 11 0 13,200 0
ALMOST FAMILY INC COM 020409108 501 11,750 SH   DFND 1 0 4,650 7,100
ALMOST FAMILY INC COM 020409108 1,244 29,194 SH   DFND 15 0 29,194 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 548 9,867 SH   DFND 15 0 9,867 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 133 2,400 SH   DFND 11 0 2,400 0
ALON USA ENERGY INC COM 020520102 973 150,192 SH   DFND 15 0 150,192 0
ALON USA ENERGY INC COM 020520102 26 4,000 SH   DFND 5 0 0 4,000
ALON USA PARTNERS LP UT LTDPART INT 02052T109 2,027 200,896 SH   DFND 15 0 200,896 0
ALPHABET INC CAP STK CL C 02079K107 80,414 116,188 SH   DFND 2 0 116,188 0
ALPHABET INC CAP STK CL C 02079K107 55,916 80,792 SH   DFND 12,15 0 80,792 0
ALPHABET INC CAP STK CL C 02079K107 531 767 SH   DFND 4 0 767 0
ALPHABET INC CAP STK CL C 02079K107 941 1,359 SH   DFND 14 0 1,359 0
ALPHABET INC CAP STK CL C 02079K107 226,405 327,128 SH   DFND 1 0 326,548 580
ALPHABET INC CAP STK CL C 02079K107 1,842 2,662 SH   DFND 1,2 0 2,662 0
ALPHABET INC CAP STK CL C 02079K107 2,660 3,844 SH   DFND 1,12 0 3,844 0
ALPHABET INC CAP STK CL C 02079K107 2,062 2,980 SH   DFND 1,4 0 2,980 0
ALPHABET INC CAP STK CL C 02079K107 388 560 SH   DFND 1,3 0 560 0
ALPHABET INC CAP STK CL C 02079K107 2,699 3,900 SH   DFND 1,5 0 0 3,900
ALPHABET INC CAP STK CL C 02079K107 73 106 SH   DFND 1,11 0 106 0
ALPHABET INC CAP STK CL C 02079K107 291 420 SH   DFND 1,8 0 0 420
ALPHABET INC CAP STK CL C 02079K107 1,645,645 2,377,756 SH   DFND 15 0 2,377,756 0
ALPHABET INC CAP STK CL C 02079K107 7,613 11,000 SH   DFND 5 0 0 11,000
ALPHABET INC CAP STK CL C 02079K107 6,079 8,783 SH   DFND 11 0 8,783 0
ALPHABET INC CAP STK CL C 02079K107 216 312 SH   DFND 11,2 0 312 0
ALPHABET INC CAP STK CL C 02079K107 2,615 3,779 SH   DFND 13 0 3,779 0
ALPHABET INC CAP STK CL A 02079K305 101,506 144,281 SH   DFND 2 0 144,281 0
ALPHABET INC CAP STK CL A 02079K305 48,735 69,272 SH   DFND 12,15 0 69,272 0
ALPHABET INC CAP STK CL A 02079K305 15,138 21,517 SH   DFND 14 0 21,517 0
ALPHABET INC CAP STK CL A 02079K305 674,489 958,721 SH   DFND 1 0 957,441 1,280
ALPHABET INC CAP STK CL A 02079K305 1,383 1,966 SH   DFND 1,2 0 1,966 0
ALPHABET INC CAP STK CL A 02079K305 7,346 10,441 SH   DFND 1,12 0 10,441 0
ALPHABET INC CAP STK CL A 02079K305 5,055 7,185 SH   DFND 1,4 0 7,185 0
ALPHABET INC CAP STK CL A 02079K305 8,805 12,515 SH   DFND 1,9 0 12,515 0
ALPHABET INC CAP STK CL A 02079K305 1,090 1,550 SH   DFND 1,3 0 1,550 0
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ALPHABET INC CAP STK CL A 02079K305 79 112 SH   DFND 1,6 0 112 0
ALPHABET INC CAP STK CL A 02079K305 303 430 SH   DFND 1,8 0 0 430
ALPHABET INC CAP STK CL A 02079K305 1,435,542 2,040,485 SH   DFND 15 0 2,040,485 0
ALPHABET INC CAP STK CL A 02079K305 7,246 10,300 SH   DFND 5 0 0 10,300
ALPHABET INC CAP STK CL A 02079K305 8,794 12,500 SH   DFND 5,6 0 5,700 6,800
ALPHABET INC CAP STK CL A 02079K305 298 424 SH   DFND 5,7 0 0 424
ALPHABET INC CAP STK CL A 02079K305 5,806 8,252 SH   DFND 11 0 8,252 0
ALPHABET INC CAP STK CL A 02079K305 512 728 SH   DFND 11,2 0 728 0
ALPHABET INC CAP STK CL A 02079K305 548 779 SH   DFND 11,6 0 0 779
ALPHABET INC CAP STK CL A 02079K305 49,196 69,927 SH   DFND 6 0 69,927 0
ALPHABET INC CAP STK CL A 02079K305 524 745 SH   DFND 6,12 0 745 0
ALPHABET INC CAP STK CL A 02079K305 326 463 SH   DFND 6,9 0 463 0
ALPHABET INC CAP STK CL A 02079K305 563 800 SH   DFND 13 0 800 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 449 53,054 SH   DFND 14 0 53,054 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,596 654,945 SH   DFND 14 0 654,945 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,222 443,795 SH   DFND 14 0 443,795 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4,769 518,891 SH   DFND 15 0 518,891 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 186 12,748 SH   DFND 15 0 12,748 0
ALTRA INDL MOTION CORP COM 02208R106 1,121 41,546 SH   DFND 15 0 41,546 0
ALTRIA GROUP INC COM 02209S103 1,166 16,903 SH   DFND 12,15 0 16,903 0
ALTRIA GROUP INC COM 02209S103 9,089 131,802 SH   DFND 14 0 131,802 0
ALTRIA GROUP INC COM 02209S103 341,256 4,948,609 SH   DFND 1 0 4,946,509 2,100
ALTRIA GROUP INC COM 02209S103 1,910 27,700 SH   DFND 1,4 0 27,700 0
ALTRIA GROUP INC COM 02209S103 1,365 19,799 SH   DFND 1,9 0 19,799 0
ALTRIA GROUP INC COM 02209S103 927 13,448 SH   DFND 1,3 0 13,448 0
ALTRIA GROUP INC COM 02209S103 5,324 77,200 SH   DFND 1,5 0 0 77,200
ALTRIA GROUP INC COM 02209S103 210 3,040 SH   DFND 1,6 0 3,040 0
ALTRIA GROUP INC COM 02209S103 69 1,000 SH   DFND 1,8 0 0 1,000
ALTRIA GROUP INC COM 02209S103 268,606 3,895,097 SH   DFND 15 0 3,895,097 0
ALTRIA GROUP INC COM 02209S103 4,937 71,599 SH   DFND 5 0 0 71,599
ALTRIA GROUP INC COM 02209S103 4,331 62,800 SH   DFND 5,6 0 29,900 32,900
ALTRIA GROUP INC COM 02209S103 3,811 55,260 SH   DFND 11 0 55,260 0
ALTRIA GROUP INC COM 02209S103 120,877 1,752,850 SH   DFND 6 0 1,752,850 0
ALTRIA GROUP INC COM 02209S103 856 12,417 SH   DFND 6,9 0 12,417 0
AMAZON COM INC COM 023135106 78,868 110,210 SH   DFND 12,15 0 110,210 0
AMAZON COM INC COM 023135106 18,067 25,247 SH   DFND 14 0 25,247 0
AMAZON COM INC COM 023135106 720,046 1,006,185 SH   DFND 1 0 1,005,865 320
AMAZON COM INC COM 023135106 7,555 10,557 SH   DFND 1,12 0 10,557 0
AMAZON COM INC COM 023135106 24,028 33,577 SH   DFND 1,9 0 33,577 0
AMAZON COM INC COM 023135106 157 220 SH   DFND 1,3 0 220 0
AMAZON COM INC COM 023135106 2,018 2,820 SH   DFND 1,5 0 0 2,820
AMAZON COM INC COM 023135106 200 280 SH   DFND 1,8 0 0 280
AMAZON COM INC COM 023135106 2,336,457 3,264,941 SH   DFND 15 0 3,264,941 0
AMAZON COM INC COM 023135106 10,344 14,454 SH   DFND 5 0 0 14,454
AMAZON COM INC COM 023135106 5,510 7,700 SH   DFND 5,6 0 3,600 4,100
AMAZON COM INC COM 023135106 8,104 11,324 SH   DFND 11 0 11,324 0
AMAZON COM INC COM 023135106 2,377 3,321 SH   DFND 13 0 3,321 0
AMBAC FINL GROUP INC COM NEW 023139884 39 2,350 SH   DFND 12,15 0 2,350 0
AMBAC FINL GROUP INC COM NEW 023139884 6,011 365,200 SH   DFND 1 0 272,500 92,700
AMBAC FINL GROUP INC COM NEW 023139884 1,021 62,000 SH   DFND 1,3 0 62,000 0
AMBAC FINL GROUP INC COM NEW 023139884 661 40,165 SH   DFND 15 0 40,165 0
AMBAC FINL GROUP INC COM NEW 023139884 374 22,699 SH   DFND 5 0 0 22,699
AMAYA INC COM 02314M108 75 4,893 SH   DFND 2,15 0 4,893 0
AMAYA INC COM 02314M108 90 5,862 SH   DFND 15 0 5,862 0
AMBER RD INC COM 02318Y108 138 17,951 SH   DFND 15 0 17,951 0
AMBEV SA SPONSORED ADR 02319V103 397 67,181 SH   DFND 14 0 67,181 0
AMBEV SA SPONSORED ADR 02319V103 537 90,800 SH   DFND 1,5 0 90,800 0
AMBEV SA SPONSORED ADR 02319V103 3,698 625,756 SH   DFND 15 0 625,756 0
AMEDISYS INC COM 023436108 25 500 SH   DFND 1,3 0 500 0
AMEDISYS INC COM 023436108 8,341 165,224 SH   DFND 15 0 165,224 0
AMERCO COM 023586100 2,709 7,234 SH   DFND 15 0 7,234 0
AMERCO COM 023586100 75 200 SH   DFND 11 0 200 0
AMEREN CORP COM 023608102 279 5,199 SH   DFND 12,15 0 5,199 0
AMEREN CORP COM 023608102 1,949 36,384 SH   DFND 14 0 36,384 0
AMEREN CORP COM 023608102 14,973 279,442 SH   DFND 1 0 279,442 0
AMEREN CORP COM 023608102 686 12,800 SH   DFND 1,9 0 12,800 0
AMEREN CORP COM 023608102 93,711 1,748,992 SH   DFND 15 0 1,748,992 0
AMEREN CORP COM 023608102 713 13,300 SH   DFND 5 0 0 13,300
AMEREN CORP COM 023608102 368 6,875 SH   DFND 11 0 6,875 0
AMERESCO INC CL A 02361E108 52 11,863 SH   DFND 12,15 0 11,863 0
AMERESCO INC CL A 02361E108 2,606 596,235 SH   DFND 15 0 596,235 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,106 742,781 SH   DFND 15 0 742,781 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 82 6,700 SH   DFND 5,9 0 6,700 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,927 138,717 SH   DFND 12,15 0 138,717 0
AMERICAN AIRLS GROUP INC COM 02376R102 892 31,509 SH   DFND 14 0 31,509 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,768 345,049 SH   DFND 1 0 345,049 0
AMERICAN AIRLS GROUP INC COM 02376R102 148,277 5,237,621 SH   DFND 15 0 5,237,621 0
AMERICAN AIRLS GROUP INC COM 02376R102 382 13,500 SH   DFND 5 0 0 13,500
AMERICAN AIRLS GROUP INC COM 02376R102 136 4,800 SH   DFND 11 0 4,800 0
AMERICAN ASSETS TR INC COM 024013104 834 19,662 SH   DFND 14 0 19,662 0
AMERICAN ASSETS TR INC COM 024013104 1,096 25,813 SH   DFND 1 0 25,813 0
AMERICAN ASSETS TR INC COM 024013104 263 6,200 SH   DFND 1,3 0 6,200 0
AMERICAN ASSETS TR INC COM 024013104 7,299 171,989 SH   DFND 15 0 171,989 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 32 2,194 SH   DFND 12,15 0 2,194 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,601 179,610 SH   DFND 1 0 179,610 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 494 34,100 SH   DFND 1,3 0 34,100 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,499 103,532 SH   DFND 15 0 103,532 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 67 4,600 SH   DFND 5 0 0 4,600
AMERICAN CAMPUS CMNTYS INC COM 024835100 65 1,226 SH   DFND 12,15 0 1,226 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 46 876 SH   DFND 14 0 876 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 396,701 7,503,330 SH   DFND 1 0 2,316,944 5,186,386
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,772 52,424 SH   DFND 1,2 0 52,424 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 800 15,132 SH   DFND 1,12 0 15,132 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 275 5,200 SH   DFND 1,9 0 5,200 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,935 244,657 SH   DFND 1,3 0 244,657 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,722 108,229 SH   DFND 1,13 0 108,229 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,255 156,146 SH   DFND 15 0 156,146 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 180 9,093 SH   DFND 12,15 0 9,093 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 449 22,659 SH   DFND 14 0 22,659 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,646 385,749 SH   DFND 1 0 375,949 9,800
AMERICAN CAPITAL AGENCY CORP COM 02503X105 753 38,000 SH   DFND 1,4 0 38,000 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 848 42,800 SH   DFND 1,9 0 42,800 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 254 12,800 SH   DFND 1,3 0 12,800 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,394 171,244 SH   DFND 1,5 0 171,244 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,261 568,142 SH   DFND 15 0 568,142 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,172 311,414 SH   DFND 5 0 309,436 1,978
AMERICAN CAPITAL AGENCY CORP COM 02503X105 511 25,800 SH   DFND 5,6 0 11,800 14,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 188 9,500 SH   DFND 11 0 9,500 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,611 283,100 SH   DFND 6 0 283,100 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 220 11,100 SH   DFND 13 0 11,100 0
AMERICAN CAP LTD COM 02503Y103 84 5,328 SH   DFND 12,15 0 5,328 0
AMERICAN CAP LTD COM 02503Y103 281 17,744 SH   DFND 14 0 17,744 0
AMERICAN CAP LTD COM 02503Y103 6,467 408,528 SH   DFND 15 0 408,528 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,073 194,616 SH   DFND 14 0 194,616 0
AMERICAN CAP MTG INVT CORP COM 02504A104 207 13,128 SH   DFND 1 0 13,128 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,617 102,381 SH   DFND 15 0 102,381 0
AMERICAN ELEC PWR INC COM 025537101 617 8,800 SH   DFND 12,15 0 8,800 0
AMERICAN ELEC PWR INC COM 025537101 14,104 201,233 SH   DFND 14 0 201,233 0
AMERICAN ELEC PWR INC COM 025537101 238,049 3,396,330 SH   DFND 1 0 3,395,980 350
AMERICAN ELEC PWR INC COM 025537101 200 2,859 SH   DFND 1,9 0 2,859 0
AMERICAN ELEC PWR INC COM 025537101 978 13,952 SH   DFND 1,3 0 13,952 0
AMERICAN ELEC PWR INC COM 025537101 111,506 1,590,903 SH   DFND 15 0 1,590,903 0
AMERICAN ELEC PWR INC COM 025537101 1,146 16,349 SH   DFND 5 0 0 16,349
AMERICAN ELEC PWR INC COM 025537101 972 13,866 SH   DFND 11 0 13,866 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 71 4,480 SH   DFND 12,15 0 4,480 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,333 272,014 SH   DFND 14 0 272,014 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,667 481,300 SH   DFND 1 0 481,300 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 57 3,600 SH   DFND 1,3 0 3,600 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,607 100,897 SH   DFND 15 0 100,897 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 41 2,871 SH   DFND 12,15 0 2,871 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 28,116 1,973,054 SH   DFND 1 0 1,973,054 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,341 164,248 SH   DFND 15 0 164,248 0
AMERICAN EXPRESS CO COM 025816109 820 13,501 SH   DFND 12,15 0 13,501 0
AMERICAN EXPRESS CO COM 025816109 1,272 20,939 SH   DFND 4 0 20,939 0
AMERICAN EXPRESS CO COM 025816109 2,490 40,978 SH   DFND 14 0 40,978 0
AMERICAN EXPRESS CO COM 025816109 295 4,852 SH   DFND 9 0 4,852 0
AMERICAN EXPRESS CO COM 025816109 485,773 7,994,955 SH   DFND 1 0 7,984,005 10,950
AMERICAN EXPRESS CO COM 025816109 4,855 79,900 SH   DFND 1,4 0 79,900 0
AMERICAN EXPRESS CO COM 025816109 236 3,887 SH   DFND 1,9 0 3,887 0
AMERICAN EXPRESS CO COM 025816109 1,985 32,665 SH   DFND 1,3 0 32,665 0
AMERICAN EXPRESS CO COM 025816109 3,504 57,670 SH   DFND 1,5 0 70 57,600
AMERICAN EXPRESS CO COM 025816109 34 556 SH   DFND 1,11 0 556 0
AMERICAN EXPRESS CO COM 025816109 690 11,360 SH   DFND 1,6 0 11,360 0
AMERICAN EXPRESS CO COM 025816109 255 4,200 SH   DFND 1,8 0 0 4,200
AMERICAN EXPRESS CO COM 025816109 40,691 669,698 SH   DFND 15 0 669,698 0
AMERICAN EXPRESS CO COM 025816109 2,589 42,616 SH   DFND 5 0 0 42,616
AMERICAN EXPRESS CO COM 025816109 2,759 45,400 SH   DFND 5,6 0 21,100 24,300
AMERICAN EXPRESS CO COM 025816109 1,411 23,225 SH   DFND 11 0 23,225 0
AMERICAN EXPRESS CO COM 025816109 1,165 19,182 SH   DFND 11,6 0 11,941 7,241
AMERICAN EXPRESS CO COM 025816109 77,364 1,273,272 SH   DFND 6 0 1,273,272 0
AMERICAN EXPRESS CO COM 025816109 53 877 SH   DFND 6,2 0 877 0
AMERICAN EXPRESS CO COM 025816109 409 6,726 SH   DFND 6,12 0 6,726 0
AMERICAN EXPRESS CO COM 025816109 14,876 244,832 SH   DFND 6,9 0 244,832 0
AMERICAN EXPRESS CO COM 025816109 2,390 39,332 SH   DFND 13 0 39,332 0
AMERICAN FINL GROUP INC OHIO COM 025932104 109 1,478 SH   DFND 12,15 0 1,478 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,896 25,641 SH   DFND 14 0 25,641 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23,952 323,983 SH   DFND 1 0 323,983 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21,104 285,462 SH   DFND 15 0 285,462 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,840 38,414 SH   DFND 6 0 38,414 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,436 19,426 SH   DFND 6,12 0 19,426 0
AMERICAN FINL GROUP INC OHIO COM 025932104 388 5,249 SH   DFND 6,9 0 5,249 0
AMERICAN HOMES 4 RENT CL A 02665T306 121,028 5,909,553 SH   DFND 1 0 4,376,923 1,532,630
AMERICAN HOMES 4 RENT CL A 02665T306 2,271 110,871 SH   DFND 1,2 0 110,871 0
AMERICAN HOMES 4 RENT CL A 02665T306 653 31,903 SH   DFND 1,12 0 31,903 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,567 515,968 SH   DFND 1,3 0 515,968 0
AMERICAN HOMES 4 RENT CL A 02665T306 274 13,372 SH   DFND 1,15 0 13,372 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,736 231,269 SH   DFND 1,13 0 231,269 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,349 114,720 SH   DFND 15 0 114,720 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,261 61,648 SH   DFND 12,15 0 61,648 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,720 108,145 SH   DFND 14 0 108,145 0
AMERICAN INTL GROUP INC COM NEW 026874784 209,724 3,965,279 SH   DFND 1 0 3,864,766 100,513
AMERICAN INTL GROUP INC COM NEW 026874784 676 12,783 SH   DFND 1,9 0 12,783 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,177 22,246 SH   DFND 1,15 0 22,246 0
AMERICAN INTL GROUP INC COM NEW 026874784 78,800 1,489,880 SH   DFND 15 0 1,489,880 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,597 49,094 SH   DFND 5 0 0 49,094
AMERICAN INTL GROUP INC COM NEW 026874784 962 18,192 SH   DFND 5,6 0 8,385 9,807
AMERICAN INTL GROUP INC COM NEW 026874784 1,713 32,390 SH   DFND 11 0 32,390 0
AMERICAN INTL GROUP INC COM NEW 026874784 241 4,550 SH   DFND 13 0 4,550 0
AMERICAN NATL INS CO COM 028591105 1,920 16,973 SH   DFND 15 0 16,973 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,350 190,378 SH   DFND 2 0 190,378 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 51 1,830 SH   DFND 1 0 1,830 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 22,447 798,816 SH   DFND 1,2 0 798,816 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 22 800 SH   DFND 1,3 0 800 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,491 53,062 SH   DFND 15 0 53,062 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 195 SH   DFND 12,15 0 195 0
AMERICAN RAILCAR INDS INC COM 02916P103 949 24,032 SH   DFND 15 0 24,032 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,163 31,090 SH   DFND 15 0 31,090 0
AMERICAN STS WTR CO COM 029899101 2,015 45,987 SH   DFND 14 0 45,987 0
AMERICAN STS WTR CO COM 029899101 12 285 SH   DFND 1 0 285 0
AMERICAN STS WTR CO COM 029899101 24,178 551,767 SH   DFND 15 0 551,767 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 503 59,568 SH   DFND 15 0 59,568 0
AMERICAN TOWER CORP NEW COM 03027X100 207 1,825 SH   DFND 12,15 0 1,825 0
AMERICAN TOWER CORP NEW COM 03027X100 19,224 169,211 SH   DFND 14 0 169,211 0
AMERICAN TOWER CORP NEW COM 03027X100 712,274 6,269,464 SH   DFND 1 0 3,038,024 3,231,440
AMERICAN TOWER CORP NEW COM 03027X100 15,414 135,672 SH   DFND 1,3 0 135,672 0
AMERICAN TOWER CORP NEW COM 03027X100 1,280 11,270 SH   DFND 1,15 0 11,270 0
AMERICAN TOWER CORP NEW COM 03027X100 8,346 73,463 SH   DFND 15 0 73,463 0
AMERICAN TOWER CORP NEW COM 03027X100 1,360 11,970 SH   DFND 11 0 11,970 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 39,283 349,184 SH   DFND 1 0 193,584 155,600
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 254 2,260 SH   DFND 1,9 0 2,260 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 44,288 394,300 SH   DFND 1 0 233,400 160,900
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 236 2,100 SH   DFND 1,9 0 2,100 0
AMERICAN VANGUARD CORP COM 030371108 1,162 76,881 SH   DFND 15 0 76,881 0
AMERICAN WTR WKS CO INC NEW COM 030420103 586 6,940 SH   DFND 12,15 0 6,940 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,541 112,900 SH   DFND 14 0 112,900 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,646 149,636 SH   DFND 1 0 149,386 250
AMERICAN WTR WKS CO INC NEW COM 030420103 173,603 2,054,234 SH   DFND 15 0 2,054,234 0
AMERICAN WTR WKS CO INC NEW COM 030420103 820 9,700 SH   DFND 5 0 0 9,700
AMERICAN WTR WKS CO INC NEW COM 030420103 439 5,200 SH   DFND 11 0 5,200 0
AMERICAN WOODMARK CORP COM 030506109 934 14,068 SH   DFND 14 0 14,068 0
AMERICAN WOODMARK CORP COM 030506109 7,849 118,240 SH   DFND 1 0 83,365 34,875
AMERICAN WOODMARK CORP COM 030506109 784 11,807 SH   DFND 15 0 11,807 0
AMERICAS CAR MART INC COM 03062T105 22,834 808,583 SH   DFND 2 0 808,583 0
AMERICAS CAR MART INC COM 03062T105 24,770 877,136 SH   DFND 1,2 0 877,136 0
AMERICAS CAR MART INC COM 03062T105 210 7,448 SH   DFND 15 0 7,448 0
AMERISAFE INC COM 03071H100 74 1,209 SH   DFND 12,15 0 1,209 0
AMERISAFE INC COM 03071H100 1,599 26,120 SH   DFND 14 0 26,120 0
AMERISAFE INC COM 03071H100 13 205 SH   DFND 1 0 205 0
AMERISAFE INC COM 03071H100 6,932 113,239 SH   DFND 15 0 113,239 0
AMERISOURCEBERGEN CORP COM 03073E105 928 11,695 SH   DFND 12,15 0 11,695 0
AMERISOURCEBERGEN CORP COM 03073E105 1,030 12,982 SH   DFND 4 0 12,982 0
AMERISOURCEBERGEN CORP COM 03073E105 2,199 27,727 SH   DFND 14 0 27,727 0
AMERISOURCEBERGEN CORP COM 03073E105 13,300 167,674 SH   DFND 1 0 167,324 350
AMERISOURCEBERGEN CORP COM 03073E105 230 2,900 SH   DFND 1,9 0 2,900 0
AMERISOURCEBERGEN CORP COM 03073E105 1,516 19,113 SH   DFND 1,15 0 19,113 0
AMERISOURCEBERGEN CORP COM 03073E105 3,018 38,048 SH   DFND 1,5 0 34,648 3,400
AMERISOURCEBERGEN CORP COM 03073E105 119 1,500 SH   DFND 1,8 0 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 104,545 1,318,019 SH   DFND 15 0 1,318,019 0
AMERISOURCEBERGEN CORP COM 03073E105 14,628 184,417 SH   DFND 5 0 70,842 113,575
AMERISOURCEBERGEN CORP COM 03073E105 12,357 155,790 SH   DFND 5,9 0 155,790 0
AMERISOURCEBERGEN CORP COM 03073E105 3,438 43,339 SH   DFND 5,6 0 21,600 21,739
AMERISOURCEBERGEN CORP COM 03073E105 453 5,706 SH   DFND 11 0 5,706 0
AMERISOURCEBERGEN CORP COM 03073E105 352 4,439 SH   DFND 6 0 4,439 0
AMERISOURCEBERGEN CORP COM 03073E105 2,324 29,300 SH   DFND 7 0 29,300 0
AMERISOURCEBERGEN CORP COM 03073E105 1,301 16,398 SH   DFND 13 0 16,398 0
AMERIPRISE FINL INC COM 03076C106 620 6,896 SH   DFND 12,15 0 6,896 0
AMERIPRISE FINL INC COM 03076C106 8,087 90,008 SH   DFND 14 0 90,008 0
AMERIPRISE FINL INC COM 03076C106 10,590 117,868 SH   DFND 1 0 117,568 300
AMERIPRISE FINL INC COM 03076C106 17,871 198,896 SH   DFND 15 0 198,896 0
AMERIPRISE FINL INC COM 03076C106 733 8,160 SH   DFND 5 0 0 8,160
AMERIPRISE FINL INC COM 03076C106 432 4,808 SH   DFND 11 0 4,808 0
AMERIS BANCORP COM 03076K108 11 375 SH   DFND 1 0 375 0
AMERIS BANCORP COM 03076K108 5,500 185,188 SH   DFND 15 0 185,188 0
AMETEK INC NEW COM 031100100 10,040 217,177 SH   DFND 2 0 217,177 0
AMETEK INC NEW COM 031100100 79 1,702 SH   DFND 12,15 0 1,702 0
AMETEK INC NEW COM 031100100 17,340 375,078 SH   DFND 1 0 375,078 0
AMETEK INC NEW COM 031100100 1,234 26,696 SH   DFND 1,15 0 26,696 0
AMETEK INC NEW COM 031100100 3,599 77,854 SH   DFND 15 0 77,854 0
AMETEK INC NEW COM 031100100 306 6,625 SH   DFND 11 0 6,625 0
AMGEN INC COM 031162100 27,195 178,738 SH   DFND 12,15 0 178,738 0
AMGEN INC COM 031162100 370 2,434 SH   DFND 4 0 2,434 0
AMGEN INC COM 031162100 11,288 74,188 SH   DFND 14 0 74,188 0
AMGEN INC COM 031162100 46 300 SH Call DFND 14 0 0 0
AMGEN INC COM 031162100 464 3,051 SH   DFND 9 0 3,051 0
AMGEN INC COM 031162100 466,635 3,066,938 SH   DFND 1 0 2,906,251 160,687
AMGEN INC COM 031162100 15,985 105,060 SH   DFND 1,12 0 105,060 0
AMGEN INC COM 031162100 7,980 52,450 SH   DFND 1,4 0 52,450 0
AMGEN INC COM 031162100 1,834 12,056 SH   DFND 1,3 0 12,056 0
AMGEN INC COM 031162100 5,713 37,550 SH   DFND 1,5 0 19,300 18,250
AMGEN INC COM 031162100 221 1,453 SH   DFND 1,6 0 1,453 0
AMGEN INC COM 031162100 228 1,500 SH   DFND 1,8 0 0 1,500
AMGEN INC COM 031162100 856,359 5,628,386 SH   DFND 15 0 5,628,386 0
AMGEN INC COM 031162100 10,605 69,700 SH   DFND 5 0 37,500 32,200
AMGEN INC COM 031162100 838 5,511 SH   DFND 5,9 0 5,511 0
AMGEN INC COM 031162100 6,512 42,800 SH   DFND 5,6 0 19,900 22,900
AMGEN INC COM 031162100 730 4,800 SH   DFND 5,7 0 0 4,800
AMGEN INC COM 031162100 3,237 21,278 SH   DFND 11 0 21,278 0
AMGEN INC COM 031162100 1,652 10,858 SH   DFND 11,6 0 7,187 3,671
AMGEN INC COM 031162100 115,399 758,455 SH   DFND 6 0 758,455 0
AMGEN INC COM 031162100 531 3,487 SH   DFND 6,12 0 3,487 0
AMGEN INC COM 031162100 22,313 146,652 SH   DFND 6,9 0 146,652 0
AMGEN INC COM 031162100 2,596 17,061 SH   DFND 13 0 17,061 0
AMKOR TECHNOLOGY INC COM 031652100 40 6,990 SH   DFND 12,15 0 6,990 0
AMKOR TECHNOLOGY INC COM 031652100 1,858 323,087 SH   DFND 15 0 323,087 0
AMPCO-PITTSBURGH CORP COM 032037103 113 10,004 SH   DFND 15 0 10,004 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,435 65,136 SH   DFND 15 0 65,136 0
ASCENA RETAIL GROUP INC COM 04351G101 49 6,971 SH   DFND 12,15 0 6,971 0
ASCENA RETAIL GROUP INC COM 04351G101 1,414 202,247 SH   DFND 14 0 202,247 0
ASCENA RETAIL GROUP INC COM 04351G101 59,324 8,487,011 SH   DFND 1 0 8,487,011 0
ASCENA RETAIL GROUP INC COM 04351G101 716 102,402 SH   DFND 15 0 102,402 0
ASCENT CAP GROUP INC COM SER A 043632108 1,058 68,758 SH   DFND 15 0 68,758 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 634 44,870 SH   DFND 15 0 44,870 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 520 96,749 SH   DFND 1 0 96,749 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8,335 1,552,153 SH   DFND 15 0 1,552,153 0
ASHLAND INC NEW COM 044209104 130 1,131 SH   DFND 12,15 0 1,131 0
ASHLAND INC NEW COM 044209104 12,228 106,540 SH   DFND 15 0 106,540 0
ASHLAND INC NEW COM 044209104 218 1,900 SH   DFND 11 0 1,900 0
ASPEN TECHNOLOGY INC COM 045327103 77 1,920 SH   DFND 12,15 0 1,920 0
ASPEN TECHNOLOGY INC COM 045327103 50,982 1,266,959 SH   DFND 1 0 1,266,959 0
ASPEN TECHNOLOGY INC COM 045327103 5,098 126,694 SH   DFND 15 0 126,694 0
ASSOCIATED BANC CORP COM 045487105 41 2,393 SH   DFND 12,15 0 2,393 0
ASSOCIATED BANC CORP COM 045487105 590 34,400 SH   DFND 1 0 0 34,400
ASSOCIATED BANC CORP COM 045487105 3,036 177,013 SH   DFND 15 0 177,013 0
ASSURANT INC COM 04621X108 285 3,297 SH   DFND 12,15 0 3,297 0
ASSURANT INC COM 04621X108 229 2,653 SH   DFND 14 0 2,653 0
ASSURANT INC COM 04621X108 10,875 126,004 SH   DFND 1 0 126,004 0
ASSURANT INC COM 04621X108 11,864 137,453 SH   DFND 15 0 137,453 0
ASSURANT INC COM 04621X108 173 2,000 SH   DFND 11 0 2,000 0
ASTEC INDS INC COM 046224101 1,438 25,602 SH   DFND 15 0 25,602 0
ASTORIA FINL CORP COM 046265104 12 767 SH   DFND 1 0 767 0
ASTORIA FINL CORP COM 046265104 6,762 441,095 SH   DFND 15 0 441,095 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,801 59,667 SH   DFND 14 0 59,667 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,617 53,570 SH   DFND 15 0 53,570 0
ASTRONICS CORP COM 046433108 331 9,955 SH   DFND 15 0 9,955 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,950 86,636 SH   DFND 1 0 86,636 0
ATARA BIOTHERAPEUTICS INC COM 046513107 526 23,364 SH   DFND 1,12 0 23,364 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 197 SH   DFND 15 0 197 0
ATHENAHEALTH INC COM 04685W103 84 612 SH   DFND 12,15 0 612 0
ATHENAHEALTH INC COM 04685W103 2,443 17,703 SH   DFND 15 0 17,703 0
ATLANTIC PWR CORP COM NEW 04878Q863 199 80,187 SH   DFND 15 0 80,187 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,271 30,680 SH   DFND 1 0 28,580 2,100
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 402 9,700 SH   DFND 1,3 0 9,700 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 725 17,502 SH   DFND 15 0 17,502 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 369 8,900 SH   DFND 5 0 0 8,900
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 4,362 4,500,000 PRN   DFND 1 0 4,500,000 0
ATMOS ENERGY CORP COM 049560105 108 1,328 SH   DFND 12,15 0 1,328 0
ATMOS ENERGY CORP COM 049560105 9,574 117,731 SH   DFND 14 0 117,731 0
ATMOS ENERGY CORP COM 049560105 281 3,460 SH   DFND 1 0 3,460 0
ATMOS ENERGY CORP COM 049560105 268 3,300 SH   DFND 1,9 0 3,300 0
ATMOS ENERGY CORP COM 049560105 116 1,428 SH   DFND 1,11 0 1,428 0
ATMOS ENERGY CORP COM 049560105 28,391 349,127 SH   DFND 15 0 349,127 0
ATMOS ENERGY CORP COM 049560105 659 8,100 SH   DFND 5 0 0 8,100
ATMOS ENERGY CORP COM 049560105 236 2,900 SH   DFND 11 0 2,900 0
ATRION CORP COM 049904105 2,503 5,851 SH   DFND 15 0 5,851 0
ATWOOD OCEANICS INC COM 050095108 244 19,483 SH   DFND 12,15 0 19,483 0
ATWOOD OCEANICS INC COM 050095108 463 36,961 SH   DFND 14 0 36,961 0
ATWOOD OCEANICS INC COM 050095108 3,017 241,000 SH   DFND 1 0 241,000 0
ATWOOD OCEANICS INC COM 050095108 10,207 815,267 SH   DFND 15 0 815,267 0
AUTODESK INC COM 052769106 2,874 53,078 SH   DFND 12,15 0 53,078 0
AUTODESK INC COM 052769106 10,675 197,168 SH   DFND 1 0 197,168 0
AUTODESK INC COM 052769106 81 1,500 SH   DFND 1,15 0 1,500 0
AUTODESK INC COM 052769106 85,436 1,578,050 SH   DFND 15 0 1,578,050 0
AUTODESK INC COM 052769106 537 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COM 052769106 314 5,804 SH   DFND 11 0 5,804 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,352 116,945 SH   DFND 15 0 116,945 0
AUTOLIV INC COM 052800109 145 1,353 SH   DFND 12,15 0 1,353 0
AUTOLIV INC COM 052800109 2,002 18,629 SH   DFND 15 0 18,629 0
AUTOLIV INC COM 052800109 494 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 279 2,600 SH   DFND 11 0 2,600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,012 108,978 SH   DFND 12,15 0 108,978 0
AUTOMATIC DATA PROCESSING IN COM 053015103 110,859 1,206,699 SH   DFND 14 0 1,206,699 0
AUTOMATIC DATA PROCESSING IN COM 053015103 136,164 1,482,142 SH   DFND 1 0 1,482,142 0
AUTOMATIC DATA PROCESSING IN COM 053015103 87 942 SH   DFND 1,9 0 942 0
AUTOMATIC DATA PROCESSING IN COM 053015103 585 6,367 SH   DFND 1,3 0 6,367 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,480 16,107 SH   DFND 1,15 0 16,107 0
AUTOMATIC DATA PROCESSING IN COM 053015103 380,060 4,136,936 SH   DFND 15 0 4,136,936 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,553 16,900 SH   DFND 5 0 0 16,900
AUTOMATIC DATA PROCESSING IN COM 053015103 1,185 12,901 SH   DFND 11 0 12,901 0
AUTONATION INC COM 05329W102 102 2,162 SH   DFND 12,15 0 2,162 0
AUTONATION INC COM 05329W102 1,320 28,094 SH   DFND 14 0 28,094 0
AUTONATION INC COM 05329W102 10,437 222,152 SH   DFND 1 0 222,152 0
AUTONATION INC COM 05329W102 1,913 40,730 SH   DFND 15 0 40,730 0
AUTONATION INC COM 05329W102 113 2,400 SH   DFND 11 0 2,400 0
AUTOZONE INC COM 053332102 53,550 67,457 SH   DFND 2 0 67,457 0
AUTOZONE INC COM 053332102 704 887 SH   DFND 12,15 0 887 0
AUTOZONE INC COM 053332102 2,083 2,624 SH   DFND 14 0 2,624 0
AUTOZONE INC COM 053332102 12,228 15,403 SH   DFND 1 0 15,403 0
AUTOZONE INC COM 053332102 112,745 142,025 SH   DFND 15 0 142,025 0
AUTOZONE INC COM 053332102 714 900 SH   DFND 5 0 0 900
AUTOZONE INC COM 053332102 700 882 SH   DFND 11 0 882 0
AUTOZONE INC COM 053332102 390 491 SH   DFND 11,2 0 491 0
AVALONBAY CMNTYS INC COM 053484101 173 960 SH   DFND 12,15 0 960 0
AVALONBAY CMNTYS INC COM 053484101 847,911 4,700,434 SH   DFND 1 0 2,167,277 2,533,157
AVALONBAY CMNTYS INC COM 053484101 9,230 51,165 SH   DFND 1,2 0 51,165 0
AVALONBAY CMNTYS INC COM 053484101 2,650 14,691 SH   DFND 1,12 0 14,691 0
AVALONBAY CMNTYS INC COM 053484101 315 1,744 SH   DFND 1,9 0 1,744 0
AVALONBAY CMNTYS INC COM 053484101 42,707 236,750 SH   DFND 1,3 0 236,750 0
AVALONBAY CMNTYS INC COM 053484101 1,641 9,096 SH   DFND 1,15 0 9,096 0
AVALONBAY CMNTYS INC COM 053484101 19,153 106,173 SH   DFND 1,13 0 106,173 0
AVALONBAY CMNTYS INC COM 053484101 69,421 384,839 SH   DFND 15 0 384,839 0
AVALONBAY CMNTYS INC COM 053484101 693 3,841 SH   DFND 11 0 3,841 0
AVANGRID INC COM 05351W103 112 2,425 SH   DFND 12,15 0 2,425 0
AVANGRID INC COM 05351W103 2,165 47,000 SH   DFND 15 0 47,000 0
AVANGRID INC COM 05351W103 760 16,500 SH   DFND 5,6 0 7,800 8,700
AVENUE INCOME CR STRATEGIES COM 05358E106 1,857 154,974 SH   DFND 14 0 154,974 0
AVERY DENNISON CORP COM 053611109 92 1,230 SH   DFND 12,15 0 1,230 0
AVERY DENNISON CORP COM 053611109 841 11,252 SH   DFND 14 0 11,252 0
AVERY DENNISON CORP COM 053611109 94,685 1,266,686 SH   DFND 1 0 1,266,236 450
AVERY DENNISON CORP COM 053611109 47 624 SH   DFND 1,9 0 624 0
AVERY DENNISON CORP COM 053611109 358 4,783 SH   DFND 1,3 0 4,783 0
AVERY DENNISON CORP COM 053611109 10,010 133,918 SH   DFND 15 0 133,918 0
AVERY DENNISON CORP COM 053611109 1,757 23,500 SH   DFND 5,6 0 10,400 13,100
AVERY DENNISON CORP COM 053611109 187 2,497 SH   DFND 11 0 2,497 0
AVID TECHNOLOGY INC COM 05367P100 254 43,713 SH   DFND 15 0 43,713 0
AVIS BUDGET GROUP COM 053774105 234 7,245 SH   DFND 12,15 0 7,245 0
AVIS BUDGET GROUP COM 053774105 1,562 48,478 SH   DFND 14 0 48,478 0
AVIS BUDGET GROUP COM 053774105 5,021 155,787 SH   DFND 15 0 155,787 0
AVISTA CORP COM 05379B107 51 1,145 SH   DFND 12,15 0 1,145 0
AVISTA CORP COM 05379B107 1,705 38,062 SH   DFND 14 0 38,062 0
AVISTA CORP COM 05379B107 16 357 SH   DFND 1 0 357 0
AVISTA CORP COM 05379B107 30,512 681,076 SH   DFND 15 0 681,076 0
AVNET INC COM 053807103 205 5,062 SH   DFND 12,15 0 5,062 0
AVNET INC COM 053807103 1,488 36,728 SH   DFND 14 0 36,728 0
AVNET INC COM 053807103 3,686 90,978 SH   DFND 15 0 90,978 0
AVNET INC COM 053807103 163 4,023 SH   DFND 11 0 4,023 0
AVIVA PLC ADR 05382A104 464 43,396 SH   DFND 15 0 43,396 0
AVON PRODS INC COM 054303102 139 36,726 SH   DFND 12,15 0 36,726 0
AVON PRODS INC COM 054303102 946 250,300 SH   DFND 1 0 250,300 0
AVON PRODS INC COM 054303102 5,686 1,504,166 SH   DFND 15 0 1,504,166 0
AXCELIS TECHNOLOGIES INC COM 054540109 275 102,136 SH   DFND 15 0 102,136 0
AXIALL CORP COM 05463D100 85 2,612 SH   DFND 12,15 0 2,612 0
AXIALL CORP COM 05463D100 741 22,721 SH   DFND 14 0 22,721 0
AXIALL CORP COM 05463D100 1,866 57,229 SH   DFND 15 0 57,229 0
BATS GLOBAL MKTS INC COM 05491G109 4,390 170,900 SH   DFND 1 0 120,980 49,920
BB&T CORP COM 054937107 515 14,455 SH   DFND 12,15 0 14,455 0
BB&T CORP COM 054937107 10,370 291,214 SH   DFND 14 0 291,214 0
BB&T CORP COM 054937107 337,821 9,486,679 SH   DFND 1 0 8,960,503 526,176
BB&T CORP COM 054937107 868 24,381 SH   DFND 1,2 0 24,381 0
BB&T CORP COM 054937107 260 7,311 SH   DFND 1,3 0 7,311 0
BB&T CORP COM 054937107 24,720 694,196 SH   DFND 15 0 694,196 0
BB&T CORP COM 054937107 1,358 38,141 SH   DFND 5 0 0 38,141
BB&T CORP COM 054937107 818 22,984 SH   DFND 11 0 22,984 0
B & G FOODS INC NEW COM 05508R106 3,135 65,037 SH   DFND 14 0 65,037 0
B & G FOODS INC NEW COM 05508R106 58,443 1,212,514 SH   DFND 1 0 1,212,514 0
B & G FOODS INC NEW COM 05508R106 23,664 490,944 SH   DFND 15 0 490,944 0
BCE INC COM NEW 05534B760 9,601 202,943 SH   DFND 2,15 0 202,943 0
BCE INC COM NEW 05534B760 2,260 47,770 SH   DFND 14 0 47,770 0
BCE INC COM NEW 05534B760 4,088 86,400 SH   DFND 1 0 86,400 0
BCE INC COM NEW 05534B760 16,427 347,216 SH   DFND 1,2 0 347,216 0
BCE INC COM NEW 05534B760 13,457 284,438 SH   DFND 15 0 284,438 0
BCE INC COM NEW 05534B760 14,205 300,248 SH   DFND 5 0 126,734 173,514
BCE INC COM NEW 05534B760 13,520 285,775 SH   DFND 5,9 0 285,775 0
BCE INC COM NEW 05534B760 197 4,169 SH   DFND 11 0 4,169 0
BCE INC COM NEW 05534B760 2,865 60,563 SH   DFND 7 0 60,563 0
BGC PARTNERS INC CL A 05541T101 5,710 655,610 SH   DFND 15 0 655,610 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9,645 380,027 SH   DFND 14 0 380,027 0
BHP BILLITON PLC SPONSORED ADR 05545E209 16,891 665,510 SH   DFND 15 0 665,510 0
BOK FINL CORP COM NEW 05561Q201 18,525 295,461 SH   DFND 15 0 295,461 0
BP PLC SPONSORED ADR 055622104 843 23,726 SH   DFND 14 0 23,726 0
BP PLC SPONSORED ADR 055622104 351,243 9,891,394 SH   DFND 1 0 9,624,173 267,221
BP PLC SPONSORED ADR 055622104 36,911 1,039,467 SH   DFND 1,2 0 1,039,467 0
BP PLC SPONSORED ADR 055622104 7,764 218,639 SH   DFND 1,9 0 218,639 0
BP PLC SPONSORED ADR 055622104 22,726 639,992 SH   DFND 15 0 639,992 0
BNC BANCORP COM 05566T101 1,015 44,687 SH   DFND 15 0 44,687 0
BOFI HLDG INC COM 05566U108 36,619 2,067,700 SH   DFND 1 0 2,067,700 0
BOFI HLDG INC COM 05566U108 1,719 97,064 SH   DFND 15 0 97,064 0
BT GROUP PLC ADR 05577E101 10,653 382,501 SH   DFND 14 0 382,501 0
BT GROUP PLC ADR 05577E101 7,097 254,843 SH   DFND 15 0 254,843 0
BMC STK HLDGS INC COM 05591B109 3,159 177,282 SH   DFND 9 0 177,282 0
BMC STK HLDGS INC COM 05591B109 15,490 869,272 SH   DFND 1 0 869,272 0
BMC STK HLDGS INC COM 05591B109 334 18,741 SH   DFND 15 0 18,741 0
BWX TECHNOLOGIES INC COM 05605H100 744 20,801 SH   DFND 14 0 20,801 0
BWX TECHNOLOGIES INC COM 05605H100 3,597 100,550 SH   DFND 1 0 100,550 0
BWX TECHNOLOGIES INC COM 05605H100 93 2,600 SH   DFND 1,3 0 2,600 0
BWX TECHNOLOGIES INC COM 05605H100 6,514 182,096 SH   DFND 15 0 182,096 0
BWX TECHNOLOGIES INC COM 05605H100 122 3,400 SH   DFND 5,7 0 0 3,400
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 28,660 1,951,006 SH   DFND 1 0 1,951,006 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 987 67,221 SH   DFND 15 0 67,221 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 450 25,216 SH   DFND 14 0 25,216 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 3,292 184,344 SH   DFND 15 0 184,344 0
BADGER METER INC COM 056525108 193 2,645 SH   DFND 14 0 2,645 0
BADGER METER INC COM 056525108 12,834 175,736 SH   DFND 15 0 175,736 0
BAIDU INC SPON ADR REP A 056752108 14,239 86,220 SH   DFND 2 0 86,220 0
BAIDU INC SPON ADR REP A 056752108 12,882 78,000 SH   DFND 12,4 0 78,000 0
BAIDU INC SPON ADR REP A 056752108 10,474 63,424 SH   DFND 12,15 0 63,424 0
BAIDU INC SPON ADR REP A 056752108 5,037 30,500 SH   DFND 4,9 0 30,500 0
BAIDU INC SPON ADR REP A 056752108 183 1,106 SH   DFND 14 0 1,106 0
BAIDU INC SPON ADR REP A 056752108 347,711 2,105,428 SH   DFND 1 0 2,091,897 13,531
BAIDU INC SPON ADR REP A 056752108 38,245 231,575 SH   DFND 1,2 0 231,575 0
BAIDU INC SPON ADR REP A 056752108 1,064 6,440 SH   DFND 1,9 0 6,440 0
BAIDU INC SPON ADR REP A 056752108 25,134 152,190 SH   DFND 1,3 0 152,190 0
BAIDU INC SPON ADR REP A 056752108 280 1,698 SH   DFND 1,6 0 1,698 0
BAIDU INC SPON ADR REP A 056752108 343,985 2,082,864 SH   DFND 15 0 2,082,864 0
BAIDU INC SPON ADR REP A 056752108 12,501 75,695 SH   DFND 11,6 0 72,705 2,990
BAIDU INC SPON ADR REP A 056752108 434,566 2,631,339 SH   DFND 6 0 1,015,157 1,616,182
BAIDU INC SPON ADR REP A 056752108 680 4,120 SH   DFND 6,2 0 4,120 0
BAIDU INC SPON ADR REP A 056752108 55,664 337,050 SH   DFND 6,12 0 337,050 0
BAIDU INC SPON ADR REP A 056752108 1,389 8,413 SH   DFND 6,9 0 8,413 0
BAKER HUGHES INC COM 057224107 453 10,041 SH   DFND 12,15 0 10,041 0
BAKER HUGHES INC COM 057224107 604 13,380 SH   DFND 14 0 13,380 0
BAKER HUGHES INC COM 057224107 489,710 10,851,091 SH   DFND 1 0 10,195,678 655,413
BAKER HUGHES INC COM 057224107 42 920 SH   DFND 1,9 0 920 0
BAKER HUGHES INC COM 057224107 737 16,321 SH   DFND 1,3 0 16,321 0
BAKER HUGHES INC COM 057224107 8,566 189,805 SH   DFND 15 0 189,805 0
BAKER HUGHES INC COM 057224107 762 16,889 SH   DFND 5 0 0 16,889
BAKER HUGHES INC COM 057224107 530 11,745 SH   DFND 11 0 11,745 0
BALCHEM CORP COM 057665200 3,125 52,388 SH   DFND 15 0 52,388 0
BALDWIN & LYONS INC CL B 057755209 337 13,678 SH   DFND 15 0 13,678 0
BALL CORP COM 058498106 123 1,701 SH   DFND 12,15 0 1,701 0
BALL CORP COM 058498106 10,874 150,416 SH   DFND 1 0 150,416 0
BALL CORP COM 058498106 67 933 SH   DFND 1,15 0 933 0
BALL CORP COM 058498106 48,532 671,355 SH   DFND 15 0 671,355 0
BALL CORP COM 058498106 284 3,926 SH   DFND 11 0 3,926 0
BALLARD PWR SYS INC NEW COM 058586108 36 28,577 SH   DFND 12,15 0 28,577 0
BALLARD PWR SYS INC NEW COM 058586108 623 498,498 SH   DFND 15 0 498,498 0
BANCFIRST CORP COM 05945F103 30 500 SH   DFND 1 0 500 0
BANCFIRST CORP COM 05945F103 12 200 SH   DFND 1,3 0 200 0
BANCFIRST CORP COM 05945F103 531 8,800 SH   DFND 15 0 8,800 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,808 4,072,765 SH   DFND 2 0 4,072,765 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 294 37,604 SH   DFND 14 0 37,604 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,229 3,742,514 SH   DFND 1 0 3,742,514 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 527 67,506 SH   DFND 1,2 0 67,506 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,088 395,437 SH   DFND 15 0 395,437 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 798 139,024 SH   DFND 15 0 139,024 0
BANCO DE CHILE SPONSORED ADR 059520106 853 13,301 SH   DFND 14 0 13,301 0
BANCO MACRO SA SPON ADR B 05961W105 758 10,216 SH   DFND 14 0 10,216 0
BANCO MACRO SA SPON ADR B 05961W105 262 3,534 SH   DFND 1 0 3,534 0
BANCO SANTANDER SA ADR 05964H105 1,204 307,138 SH   DFND 15 0 307,138 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 717 37,026 SH   DFND 14 0 37,026 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 177 5,063 SH   DFND 14 0 5,063 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8,803 252,085 SH   DFND 15 0 252,085 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 87 2,500 SH   DFND 5,9 0 2,500 0
BANCORPSOUTH INC COM 059692103 3,781 166,627 SH   DFND 15 0 166,627 0
BANCORP INC DEL COM 05969A105 557 92,602 SH   DFND 14 0 92,602 0
BANCORP INC DEL COM 05969A105 436 72,362 SH   DFND 15 0 72,362 0
BANC OF CALIFORNIA INC COM 05990K106 1,627 89,893 SH   DFND 15 0 89,893 0
BANK AMER CORP COM 060505104 69,437 5,232,605 SH   DFND 2 0 5,232,605 0
BANK AMER CORP COM 060505104 3,360 253,213 SH   DFND 12,15 0 253,213 0
BANK AMER CORP COM 060505104 10,785 812,719 SH   DFND 14 0 812,719 0
BANK AMER CORP COM 060505104 36 2,700 SH Call DFND 14 0 0 0
BANK AMER CORP COM 060505104 1,155,328 87,063,177 SH   DFND 1 0 81,620,192 5,442,985
BANK AMER CORP COM 060505104 8,878 669,032 SH   DFND 1,2 0 669,032 0
BANK AMER CORP COM 060505104 1,696 127,783 SH   DFND 1,9 0 127,783 0
BANK AMER CORP COM 060505104 825 62,184 SH   DFND 1,3 0 62,184 0
BANK AMER CORP COM 060505104 2,203 166,000 SH   DFND 1,5 0 0 166,000
BANK AMER CORP COM 060505104 214 16,100 SH   DFND 1,8 0 0 16,100
BANK AMER CORP COM 060505104 83,709 6,308,113 SH   DFND 15 0 6,308,113 0
BANK AMER CORP COM 060505104 5,879 443,000 SH   DFND 5 0 0 443,000
BANK AMER CORP COM 060505104 7,042 530,700 SH   DFND 5,6 0 246,700 284,000
BANK AMER CORP COM 060505104 3,873 291,886 SH   DFND 11 0 291,886 0
BANK AMER CORP COM 060505104 2,744 206,812 SH   DFND 6 0 206,812 0
BANK AMER CORP COM 060505104 3,341 251,795 SH   DFND 13 0 251,795 0
BANK AMER CORP 7.25%CNV PFD L 060505682 36,209 30,300 SH   DFND 1 0 30,300 0
BANK HAWAII CORP COM 062540109 37 533 SH   DFND 12,15 0 533 0
BANK HAWAII CORP COM 062540109 1,523 22,130 SH   DFND 1 0 17,930 4,200
BANK HAWAII CORP COM 062540109 461 6,700 SH   DFND 1,3 0 6,700 0
BANK HAWAII CORP COM 062540109 9,306 135,264 SH   DFND 15 0 135,264 0
BANK HAWAII CORP COM 062540109 406 5,900 SH   DFND 5 0 0 5,900
BANK OF MARIN BANCORP COM 063425102 197 4,080 SH   DFND 1 0 4,080 0
BANK OF MARIN BANCORP COM 063425102 77 1,600 SH   DFND 1,3 0 1,600 0
BANK OF MARIN BANCORP COM 063425102 443 9,165 SH   DFND 15 0 9,165 0
BANK MONTREAL QUE COM 063671101 9,382 148,010 SH   DFND 2,15 0 148,010 0
BANK MONTREAL QUE COM 063671101 53 835 SH   DFND 12,15 0 835 0
BANK MONTREAL QUE COM 063671101 1,647 25,975 SH   DFND 1,2 0 25,975 0
BANK MONTREAL QUE COM 063671101 4,218 66,546 SH   DFND 15 0 66,546 0
BANK MONTREAL QUE COM 063671101 1,464 23,100 SH   DFND 5 0 0 23,100
BANK MONTREAL QUE COM 063671101 913 14,400 SH   DFND 5,6 0 6,700 7,700
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BANK MUTUAL CORP NEW COM 063750103 11 1,423 SH   DFND 1 0 1,423 0
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BECTON DICKINSON & CO COM 075887109 1,492 8,799 SH   DFND 1,15 0 8,799 0
BECTON DICKINSON & CO COM 075887109 104,551 616,490 SH   DFND 15 0 616,490 0
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BHP BILLITON LTD SPONSORED ADR 088606108 15,925 557,608 SH   DFND 15 0 557,608 0
BIG 5 SPORTING GOODS CORP COM 08915P101 803 86,581 SH   DFND 15 0 86,581 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 9,459 8,517,000 PRN   DFND 1 0 8,517,000 0
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BIO TECHNE CORP COM 09073M104 97,921 868,329 SH   DFND 1 0 837,686 30,643
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BIO TECHNE CORP COM 09073M104 470 4,171 SH   DFND 6,9 0 4,171 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,596 39,970 SH   DFND 1 0 39,970 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 343 8,600 SH   DFND 1,3 0 8,600 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 114 2,865 SH   DFND 15 0 2,865 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,473 54,648 SH   DFND 15 0 54,648 0
BJS RESTAURANTS INC COM 09180C106 710 16,188 SH   DFND 14 0 16,188 0
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BJS RESTAURANTS INC COM 09180C106 1,435 32,736 SH   DFND 15 0 32,736 0
BLACK BOX CORP DEL COM 091826107 1,242 94,970 SH   DFND 1 0 63,570 31,400
BLACK BOX CORP DEL COM 091826107 146 11,200 SH   DFND 1,3 0 11,200 0
BLACK BOX CORP DEL COM 091826107 1,399 106,953 SH   DFND 15 0 106,953 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,092 238,369 SH   DFND 14 0 238,369 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 35 3,847 SH   DFND 12,15 0 3,847 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,560 387,825 SH   DFND 14 0 387,825 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 90 9,800 SH   DFND 1 0 9,800 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 442 48,200 SH   DFND 5,6 0 22,800 25,400
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 26,984 27,500,000 PRN   DFND 1 0 27,500,000 0
BROOKDALE SR LIVING INC COM 112463104 77 4,972 SH   DFND 12,15 0 4,972 0
BROOKDALE SR LIVING INC COM 112463104 259,976 16,837,803 SH   DFND 1 0 15,966,515 871,288
BROOKDALE SR LIVING INC COM 112463104 1,896 122,799 SH   DFND 1,2 0 122,799 0
BROOKDALE SR LIVING INC COM 112463104 3,064 198,474 SH   DFND 1,12 0 198,474 0
BROOKDALE SR LIVING INC COM 112463104 63 4,054 SH   DFND 1,9 0 4,054 0
BROOKDALE SR LIVING INC COM 112463104 8,904 576,652 SH   DFND 1,3 0 576,652 0
BROOKDALE SR LIVING INC COM 112463104 969 62,790 SH   DFND 1,13 0 62,790 0
BROOKDALE SR LIVING INC COM 112463104 1,223 79,233 SH   DFND 15 0 79,233 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 50,739 51,940,000 PRN   DFND 1 0 47,228,000 4,712,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 311,527 9,420,243 SH   DFND 2 0 9,420,243 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,696 81,538 SH   DFND 2,15 0 81,538 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29 891 SH   DFND 12,15 0 891 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,160 851,521 SH   DFND 1,2 0 851,521 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,313 69,941 SH   DFND 15 0 69,941 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 828 25,043 SH   DFND 11 0 25,043 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1,666 231,007 SH   DFND 15 0 231,007 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 250 18,963 SH   DFND 14 0 18,963 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 192 12,905 SH   DFND 14 0 12,905 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 3,392 228,088 SH   DFND 15 0 228,088 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,285 57,070 SH   DFND 14 0 57,070 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,146 95,297 SH   DFND 15 0 95,297 0
BROOKLINE BANCORP INC DEL COM 11373M107 927 84,017 SH   DFND 14 0 84,017 0
BROOKLINE BANCORP INC DEL COM 11373M107 13 1,163 SH   DFND 1 0 1,163 0
BROOKLINE BANCORP INC DEL COM 11373M107 6,474 586,976 SH   DFND 15 0 586,976 0
BROOKLINE BANCORP INC DEL COM 11373M107 43 3,900 SH   DFND 5 0 0 3,900
BROOKS AUTOMATION INC COM 114340102 19,176 1,709,122 SH   DFND 1 0 1,709,122 0
BROOKS AUTOMATION INC COM 114340102 3,745 333,738 SH   DFND 15 0 333,738 0
BROWN & BROWN INC COM 115236101 45 1,194 SH   DFND 12,15 0 1,194 0
BROWN & BROWN INC COM 115236101 46,837 1,249,987 SH   DFND 1 0 1,249,987 0
BROWN & BROWN INC COM 115236101 8,990 239,912 SH   DFND 15 0 239,912 0
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BROWN FORMAN CORP CL B 115637209 3,535 35,434 SH   DFND 14 0 35,434 0
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BROWN FORMAN CORP CL B 115637209 1,430 14,337 SH   DFND 1,15 0 14,337 0
BROWN FORMAN CORP CL B 115637209 97,140 973,737 SH   DFND 15 0 973,737 0
BROWN FORMAN CORP CL B 115637209 763 7,650 SH   DFND 5 0 0 7,650
BROWN FORMAN CORP CL B 115637209 317 3,175 SH   DFND 11 0 3,175 0
BRUKER CORP COM 116794108 7,351 323,259 SH   DFND 1 0 229,064 94,195
BRUKER CORP COM 116794108 1,044 45,899 SH   DFND 15 0 45,899 0
BRUNSWICK CORP COM 117043109 42 929 SH   DFND 12,15 0 929 0
BRUNSWICK CORP COM 117043109 3,354 74,012 SH   DFND 14 0 74,012 0
BRUNSWICK CORP COM 117043109 109,425 2,414,501 SH   DFND 1 0 2,344,981 69,520
BRUNSWICK CORP COM 117043109 1,248 27,542 SH   DFND 1,2 0 27,542 0
BRUNSWICK CORP COM 117043109 3,942 86,991 SH   DFND 1,9 0 86,991 0
BRUNSWICK CORP COM 117043109 497 10,966 SH   DFND 1,3 0 10,966 0
BRUNSWICK CORP COM 117043109 716 15,796 SH   DFND 15 0 15,796 0
BRYN MAWR BK CORP COM 117665109 366 12,540 SH   DFND 15 0 12,540 0
B2GOLD CORP COM 11777Q209 162 64,662 SH   DFND 2,15 0 64,662 0
B2GOLD CORP COM 11777Q209 9,819 3,911,953 SH   DFND 1,2 0 3,911,953 0
B2GOLD CORP COM 11777Q209 1,810 721,172 SH   DFND 1,9 0 721,172 0
B2GOLD CORP COM 11777Q209 900 358,514 SH   DFND 15 0 358,514 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,712 95,436 SH   DFND 14 0 95,436 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 326 4,636 SH   DFND 1 0 4,636 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 389 5,537 SH   DFND 15 0 5,537 0
BUCKLE INC COM 118440106 1,786 68,731 SH   DFND 14 0 68,731 0
BUCKLE INC COM 118440106 1,805 69,459 SH   DFND 15 0 69,459 0
BUFFALO WILD WINGS INC COM 119848109 1,216 8,749 SH   DFND 15 0 8,749 0
BUILD A BEAR WORKSHOP COM 120076104 368 27,431 SH   DFND 15 0 27,431 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,397 124,190 SH   DFND 15 0 124,190 0
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BURLINGTON STORES INC COM 122017106 81,840 1,226,799 SH   DFND 1 0 1,161,998 64,801
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C & F FINL CORP COM 12466Q104 331 7,390 SH   DFND 1 0 7,390 0
C & F FINL CORP COM 12466Q104 130 2,900 SH   DFND 1,3 0 2,900 0
C & F FINL CORP COM 12466Q104 62 1,386 SH   DFND 15 0 1,386 0
CAE INC COM 124765108 2,840 234,931 SH   DFND 2,15 0 234,931 0
CAE INC COM 124765108 1,566 129,524 SH   DFND 15 0 129,524 0
CAE INC COM 124765108 1,048 86,696 SH   DFND 5 0 0 86,696
CAE INC COM 124765108 1,331 110,083 SH   DFND 5,9 0 110,083 0
CAE INC COM 124765108 92 7,650 SH   DFND 11 0 7,650 0
CAE INC COM 124765108 789 65,280 SH   DFND 6,9 0 65,280 0
CAE INC COM 124765108 282 23,363 SH   DFND 7 0 23,363 0
CAI INTERNATIONAL INC COM 12477X106 451 60,189 SH   DFND 15 0 60,189 0
CBIZ INC COM 124805102 1,068 102,618 SH   DFND 14 0 102,618 0
CBIZ INC COM 124805102 638 61,298 SH   DFND 15 0 61,298 0
CBL & ASSOC PPTYS INC COM 124830100 51 5,497 SH   DFND 12,15 0 5,497 0
CBL & ASSOC PPTYS INC COM 124830100 544 58,411 SH   DFND 1 0 58,411 0
CBL & ASSOC PPTYS INC COM 124830100 7,946 853,522 SH   DFND 15 0 853,522 0
CBS CORP NEW CL B 124857202 834 15,315 SH   DFND 12,15 0 15,315 0
CBS CORP NEW CL B 124857202 10,194 187,243 SH   DFND 14 0 187,243 0
CBS CORP NEW CL B 124857202 179,525 3,297,666 SH   DFND 1 0 3,123,186 174,480
CBS CORP NEW CL B 124857202 3,740 68,695 SH   DFND 1,9 0 68,695 0
CBS CORP NEW CL B 124857202 96 1,765 SH   DFND 1,3 0 1,765 0
CBS CORP NEW CL B 124857202 904 16,606 SH   DFND 1,5 0 106 16,500
CBS CORP NEW CL B 124857202 103 1,900 SH   DFND 1,8 0 0 1,900
CBS CORP NEW CL B 124857202 58,045 1,066,228 SH   DFND 15 0 1,066,228 0
CBS CORP NEW CL B 124857202 1,251 22,986 SH   DFND 5 0 0 22,986
CBS CORP NEW CL B 124857202 945 17,350 SH   DFND 5,6 0 7,997 9,353
CBS CORP NEW CL B 124857202 647 11,891 SH   DFND 11 0 11,891 0
CBS CORP NEW CL B 124857202 434 7,978 SH   DFND 13 0 7,978 0
CBOE HLDGS INC COM 12503M108 8,757 131,448 SH   DFND 15 0 131,448 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,314 281,200 SH   DFND 14 0 281,200 0
CBRE GROUP INC CL A 12504L109 96 3,630 SH   DFND 12,15 0 3,630 0
CBRE GROUP INC CL A 12504L109 9,657 364,707 SH   DFND 1 0 364,707 0
CBRE GROUP INC CL A 12504L109 51 1,930 SH   DFND 1,15 0 1,930 0
CBRE GROUP INC CL A 12504L109 2,400 90,624 SH   DFND 15 0 90,624 0
CBRE GROUP INC CL A 12504L109 496 18,741 SH   DFND 5 0 0 18,741
CBRE GROUP INC CL A 12504L109 225 8,500 SH   DFND 11 0 8,500 0
C D I CORP COM 125071100 491 80,520 SH   DFND 15 0 80,520 0
CDK GLOBAL INC COM 12508E101 61 1,107 SH   DFND 12,15 0 1,107 0
CDK GLOBAL INC COM 12508E101 101 1,829 SH   DFND 14 0 1,829 0
CDK GLOBAL INC COM 12508E101 6 100 SH   DFND 1 0 100 0
CDK GLOBAL INC COM 12508E101 2,125 38,292 SH   DFND 15 0 38,292 0
CDK GLOBAL INC COM 12508E101 205 3,700 SH   DFND 11 0 3,700 0
CEB INC COM 125134106 46,864 759,787 SH   DFND 1 0 724,834 34,953
CEB INC COM 125134106 870 14,107 SH   DFND 15 0 14,107 0
CECO ENVIRONMENTAL CORP COM 125141101 725 82,955 SH   DFND 15 0 82,955 0
CDW CORP COM 12514G108 77 1,918 SH   DFND 12,15 0 1,918 0
CDW CORP COM 12514G108 6,907 172,323 SH   DFND 1,2 0 172,323 0
CDW CORP COM 12514G108 4,839 120,736 SH   DFND 15 0 120,736 0
CDW CORP COM 12514G108 168 4,200 SH   DFND 11 0 4,200 0
CF INDS HLDGS INC COM 125269100 125 5,166 SH   DFND 12,15 0 5,166 0
CF INDS HLDGS INC COM 125269100 115 4,770 SH   DFND 14 0 4,770 0
CF INDS HLDGS INC COM 125269100 83,383 3,459,863 SH   DFND 1 0 3,374,648 85,215
CF INDS HLDGS INC COM 125269100 254 10,525 SH   DFND 1,9 0 10,525 0
CF INDS HLDGS INC COM 125269100 25 1,019 SH   DFND 1,15 0 1,019 0
CF INDS HLDGS INC COM 125269100 2,497 103,621 SH   DFND 15 0 103,621 0
CF INDS HLDGS INC COM 125269100 229 9,500 SH   DFND 5 0 0 9,500
CF INDS HLDGS INC COM 125269100 174 7,200 SH   DFND 11 0 7,200 0
CF INDS HLDGS INC COM 125269100 18,628 772,966 SH   DFND 6 0 772,966 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 137 1,841 SH   DFND 12,15 0 1,841 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,211 177,923 SH   DFND 1 0 177,473 450
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178 2,400 SH   DFND 1,9 0 2,400 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 750 10,100 SH   DFND 1,5 0 0 10,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,309 84,975 SH   DFND 15 0 84,975 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 431 5,800 SH   DFND 5 0 0 5,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 312 4,200 SH   DFND 11 0 4,200 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 639 8,600 SH   DFND 13 0 8,600 0
CIGNA CORPORATION COM 125509109 312 2,440 SH   DFND 12,15 0 2,440 0
CIGNA CORPORATION COM 125509109 8,812 68,853 SH   DFND 14 0 68,853 0
CIGNA CORPORATION COM 125509109 15,910 124,304 SH   DFND 1 0 124,055 249
CIGNA CORPORATION COM 125509109 934 7,300 SH   DFND 1,5 0 0 7,300
CIGNA CORPORATION COM 125509109 90 700 SH   DFND 1,8 0 0 700
CIGNA CORPORATION COM 125509109 19,760 154,388 SH   DFND 15 0 154,388 0
CIGNA CORPORATION COM 125509109 1,226 9,577 SH   DFND 5 0 0 9,577
CIGNA CORPORATION COM 125509109 1,126 8,800 SH   DFND 5,6 0 4,200 4,600
CIGNA CORPORATION COM 125509109 921 7,199 SH   DFND 11 0 7,199 0
CIGNA CORPORATION COM 125509109 422 3,300 SH   DFND 13 0 3,300 0
CIT GROUP INC COM NEW 125581801 158 4,966 SH   DFND 12,15 0 4,966 0
CIT GROUP INC COM NEW 125581801 1,274 39,940 SH   DFND 1 0 39,640 300
CIT GROUP INC COM NEW 125581801 1,082 33,900 SH   DFND 1,5 0 33,900 0
CIT GROUP INC COM NEW 125581801 2,886 90,446 SH   DFND 15 0 90,446 0
CIT GROUP INC COM NEW 125581801 1,056 33,100 SH   DFND 5 0 21,400 11,700
CIT GROUP INC COM NEW 125581801 1,755 55,000 SH   DFND 5,6 0 28,900 26,100
CIT GROUP INC COM NEW 125581801 223 7,000 SH   DFND 5,7 0 0 7,000
CIT GROUP INC COM NEW 125581801 182 5,700 SH   DFND 11 0 5,700 0
CIT GROUP INC COM NEW 125581801 667 20,900 SH   DFND 13 0 20,900 0
CME GROUP INC COM 12572Q105 417 4,279 SH   DFND 12,15 0 4,279 0
CME GROUP INC COM 12572Q105 3,976 40,820 SH   DFND 14 0 40,820 0
CME GROUP INC COM 12572Q105 174,765 1,794,300 SH   DFND 1 0 1,631,448 162,852
CME GROUP INC COM 12572Q105 226 2,320 SH   DFND 1,3 0 2,320 0
CME GROUP INC COM 12572Q105 65,200 669,408 SH   DFND 15 0 669,408 0
CME GROUP INC COM 12572Q105 1,510 15,500 SH   DFND 5 0 0 15,500
CME GROUP INC COM 12572Q105 263 2,700 SH   DFND 5,6 0 0 2,700
CME GROUP INC COM 12572Q105 929 9,540 SH   DFND 11 0 9,540 0
CME GROUP INC COM 12572Q105 516 5,300 SH   DFND 13 0 5,300 0
CMS ENERGY CORP COM 125896100 188 4,095 SH   DFND 12,15 0 4,095 0
CMS ENERGY CORP COM 125896100 6,741 146,990 SH   DFND 14 0 146,990 0
CMS ENERGY CORP COM 125896100 64,536 1,407,240 SH   DFND 1 0 1,407,240 0
CMS ENERGY CORP COM 125896100 102,418 2,233,269 SH   DFND 15 0 2,233,269 0
CMS ENERGY CORP COM 125896100 624 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 371 8,100 SH   DFND 11 0 8,100 0
CSS INDS INC COM 125906107 246 9,160 SH   DFND 1 0 9,160 0
CSS INDS INC COM 125906107 99 3,700 SH   DFND 1,3 0 3,700 0
CSS INDS INC COM 125906107 334 12,472 SH   DFND 15 0 12,472 0
CNA FINL CORP COM 126117100 1,505 47,893 SH   DFND 15 0 47,893 0
CNOOC LTD SPONSORED ADR 126132109 826 6,623 SH   DFND 14 0 6,623 0
CNOOC LTD SPONSORED ADR 126132109 5,765 46,248 SH   DFND 15 0 46,248 0
CPFL ENERGIA S A SPONSORED ADR 126153105 930 72,304 SH   DFND 14 0 72,304 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,287 177,826 SH   DFND 6 0 177,826 0
CPFL ENERGIA S A SPONSORED ADR 126153105 290 22,525 SH   DFND 6,2 0 22,525 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,125 87,498 SH   DFND 6,12 0 87,498 0
CRA INTL INC COM 12618T105 615 24,380 SH   DFND 15 0 24,380 0
CNO FINL GROUP INC COM 12621E103 141 8,086 SH   DFND 12,15 0 8,086 0
CNO FINL GROUP INC COM 12621E103 2,030 116,257 SH   DFND 14 0 116,257 0
CNO FINL GROUP INC COM 12621E103 40,557 2,322,863 SH   DFND 1 0 2,322,863 0
CNO FINL GROUP INC COM 12621E103 12,168 696,912 SH   DFND 15 0 696,912 0
CNO FINL GROUP INC COM 12621E103 2,783 159,396 SH   DFND 6 0 159,396 0
CNO FINL GROUP INC COM 12621E103 1,378 78,947 SH   DFND 6,12 0 78,947 0
CNO FINL GROUP INC COM 12621E103 372 21,297 SH   DFND 6,9 0 21,297 0
CRH PLC ADR 12626K203 522 17,658 SH   DFND 15 0 17,658 0
CSG SYS INTL INC COM 126349109 250 6,212 SH   DFND 14 0 6,212 0
CSG SYS INTL INC COM 126349109 1,082 26,850 SH   DFND 1 0 10,350 16,500
CSG SYS INTL INC COM 126349109 447 11,100 SH   DFND 1,3 0 11,100 0
CSG SYS INTL INC COM 126349109 8,613 213,669 SH   DFND 15 0 213,669 0
CSX CORP COM 126408103 6,187 237,250 SH   DFND 12,15 0 237,250 0
CSX CORP COM 126408103 1,869 71,670 SH   DFND 14 0 71,670 0
CSX CORP COM 126408103 244,149 9,361,538 SH   DFND 1 0 8,482,483 879,055
CSX CORP COM 126408103 325 12,447 SH   DFND 1,3 0 12,447 0
CSX CORP COM 126408103 32 1,225 SH   DFND 1,15 0 1,225 0
CSX CORP COM 126408103 178,635 6,849,510 SH   DFND 15 0 6,849,510 0
CSX CORP COM 126408103 1,080 41,400 SH   DFND 5 0 0 41,400
CSX CORP COM 126408103 708 27,161 SH   DFND 11 0 27,161 0
CST BRANDS INC COM 12646R105 118 2,739 SH   DFND 12,15 0 2,739 0
CST BRANDS INC COM 12646R105 2,137 49,601 SH   DFND 15 0 49,601 0
CTS CORP COM 126501105 2,719 151,730 SH   DFND 15 0 151,730 0
CSRA INC COM 12650T104 62 2,648 SH   DFND 12,15 0 2,648 0
CSRA INC COM 12650T104 341 14,557 SH   DFND 14 0 14,557 0
CSRA INC COM 12650T104 10,216 436,026 SH   DFND 1 0 436,026 0
CSRA INC COM 12650T104 21 883 SH   DFND 1,15 0 883 0
CSRA INC COM 12650T104 5,875 250,768 SH   DFND 15 0 250,768 0
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CVB FINL CORP COM 126600105 123 7,500 SH   DFND 1,3 0 7,500 0
CVB FINL CORP COM 126600105 8,715 531,722 SH   DFND 15 0 531,722 0
CVR ENERGY INC COM 12662P108 4,043 260,850 SH   DFND 1 0 260,850 0
CVR ENERGY INC COM 12662P108 2,417 155,917 SH   DFND 15 0 155,917 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,411 182,056 SH   DFND 15 0 182,056 0
CVS HEALTH CORP COM 126650100 23,334 243,719 SH   DFND 2 0 243,719 0
CVS HEALTH CORP COM 126650100 1,399 14,614 SH   DFND 12,15 0 14,614 0
CVS HEALTH CORP COM 126650100 17,028 177,856 SH   DFND 14 0 177,856 0
CVS HEALTH CORP COM 126650100 57 600 SH Call DFND 14 0 0 0
CVS HEALTH CORP COM 126650100 165,640 1,730,107 SH   DFND 1 0 1,705,045 25,062
CVS HEALTH CORP COM 126650100 283 2,960 SH   DFND 1,9 0 2,960 0
CVS HEALTH CORP COM 126650100 1,221 12,758 SH   DFND 1,15 0 12,758 0
CVS HEALTH CORP COM 126650100 102,867 1,074,441 SH   DFND 15 0 1,074,441 0
CVS HEALTH CORP COM 126650100 5,376 56,154 SH   DFND 5 0 0 56,154
CVS HEALTH CORP COM 126650100 5,764 60,200 SH   DFND 5,6 0 27,500 32,700
CVS HEALTH CORP COM 126650100 297 3,100 SH   DFND 5,7 0 0 3,100
CVS HEALTH CORP COM 126650100 2,966 30,976 SH   DFND 11 0 30,976 0
CVS HEALTH CORP COM 126650100 2,401 25,076 SH   DFND 13 0 25,076 0
CYS INVTS INC COM 12673A108 2,471 295,270 SH   DFND 1 0 295,270 0
CYS INVTS INC COM 12673A108 89 10,600 SH   DFND 1,3 0 10,600 0
CYS INVTS INC COM 12673A108 2,759 329,600 SH   DFND 1,5 0 329,600 0
CYS INVTS INC COM 12673A108 2,287 273,217 SH   DFND 15 0 273,217 0
CYS INVTS INC COM 12673A108 5,359 640,300 SH   DFND 6 0 640,300 0
CA INC COM 12673P105 3,319 101,094 SH   DFND 12,15 0 101,094 0
CA INC COM 12673P105 7,691 234,267 SH   DFND 14 0 234,267 0
CA INC COM 12673P105 12,482 380,205 SH   DFND 1 0 378,505 1,700
CA INC COM 12673P105 23 700 SH   DFND 1,3 0 700 0
CA INC COM 12673P105 1,359 41,410 SH   DFND 1,15 0 41,410 0
CA INC COM 12673P105 125 3,800 SH   DFND 1,5 0 0 3,800
CA INC COM 12673P105 53 1,600 SH   DFND 1,8 0 0 1,600
CA INC COM 12673P105 139,786 4,257,886 SH   DFND 15 0 4,257,886 0
CA INC COM 12673P105 1,111 33,848 SH   DFND 5 0 18,000 15,848
CA INC COM 12673P105 2,485 75,700 SH   DFND 5,6 0 35,500 40,200
CA INC COM 12673P105 291 8,861 SH   DFND 11 0 8,861 0
CA INC COM 12673P105 916 27,900 SH   DFND 13 0 27,900 0
CABELAS INC COM 126804301 38 757 SH   DFND 12,15 0 757 0
CABELAS INC COM 126804301 1,941 38,768 SH   DFND 14 0 38,768 0
CABELAS INC COM 126804301 932 18,622 SH   DFND 15 0 18,622 0
CABLE ONE INC COM 12685J105 231 452 SH   DFND 14 0 452 0
CABLE ONE INC COM 12685J105 2,075 4,058 SH   DFND 15 0 4,058 0
CABOT CORP COM 127055101 53 1,165 SH   DFND 12,15 0 1,165 0
CABOT CORP COM 127055101 647 14,171 SH   DFND 14 0 14,171 0
CABOT CORP COM 127055101 16,118 353,000 SH   DFND 1 0 353,000 0
CABOT CORP COM 127055101 91 2,000 SH   DFND 1,3 0 2,000 0
CABOT CORP COM 127055101 4,100 89,800 SH   DFND 1,5 0 89,800 0
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CABOT CORP COM 127055101 18,035 394,990 SH   DFND 5 0 318,325 76,665
CABOT CORP COM 127055101 6,932 151,808 SH   DFND 5,9 0 151,808 0
CABOT CORP COM 127055101 2,598 56,900 SH   DFND 5,6 0 32,400 24,500
CABOT CORP COM 127055101 689 15,100 SH   DFND 5,7 0 0 15,100
CABOT CORP COM 127055101 2,324 50,900 SH   DFND 6 0 50,900 0
CABOT CORP COM 127055101 1,005 22,000 SH   DFND 7 0 22,000 0
CABOT CORP COM 127055101 817 17,900 SH   DFND 13 0 17,900 0
CABOT OIL & GAS CORP COM 127097103 772 30,000 SH   DFND 2 0 30,000 0
CABOT OIL & GAS CORP COM 127097103 59 2,289 SH   DFND 12,15 0 2,289 0
CABOT OIL & GAS CORP COM 127097103 1,873 72,752 SH   DFND 14 0 72,752 0
CABOT OIL & GAS CORP COM 127097103 79,826 3,101,235 SH   DFND 1 0 3,101,235 0
CABOT OIL & GAS CORP COM 127097103 27,104 1,052,989 SH   DFND 1,2 0 1,052,989 0
CABOT OIL & GAS CORP COM 127097103 4,834 187,817 SH   DFND 1,9 0 187,817 0
CABOT OIL & GAS CORP COM 127097103 77 2,980 SH   DFND 1,15 0 2,980 0
CABOT OIL & GAS CORP COM 127097103 20 767 SH   DFND 1,11 0 767 0
CABOT OIL & GAS CORP COM 127097103 3,267 126,919 SH   DFND 15 0 126,919 0
CABOT OIL & GAS CORP COM 127097103 340 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 340 13,200 SH   DFND 11 0 13,200 0
CABOT OIL & GAS CORP COM 127097103 237 9,200 SH   DFND 13 0 9,200 0
CABOT MICROELECTRONICS CORP COM 12709P103 12 278 SH   DFND 1 0 278 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,504 200,855 SH   DFND 15 0 200,855 0
CACI INTL INC CL A 127190304 46 506 SH   DFND 12,15 0 506 0
CACI INTL INC CL A 127190304 1,365 15,100 SH   DFND 1 0 15,100 0
CACI INTL INC CL A 127190304 63 700 SH   DFND 1,3 0 700 0
CACI INTL INC CL A 127190304 14,467 160,015 SH   DFND 15 0 160,015 0
CADENCE DESIGN SYSTEM INC COM 127387108 38 1,544 SH   DFND 12,15 0 1,544 0
CADENCE DESIGN SYSTEM INC COM 127387108 64,395 2,650,002 SH   DFND 1 0 2,513,892 136,110
CADENCE DESIGN SYSTEM INC COM 127387108 534 21,988 SH   DFND 1,3 0 21,988 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,787 690,823 SH   DFND 15 0 690,823 0
CADENCE DESIGN SYSTEM INC COM 127387108 209 8,600 SH   DFND 11 0 8,600 0
CAESARS ENTMT CORP COM 127686103 31 4,075 SH   DFND 12,15 0 4,075 0
CAESARS ENTMT CORP COM 127686103 63 8,180 SH   DFND 1 0 8,180 0
CAESARS ENTMT CORP COM 127686103 17 2,200 SH   DFND 1,3 0 2,200 0
CAESARS ENTMT CORP COM 127686103 495 64,347 SH   DFND 15 0 64,347 0
CAL MAINE FOODS INC COM NEW 128030202 1,480 33,404 SH   DFND 14 0 33,404 0
CAL MAINE FOODS INC COM NEW 128030202 1,653 37,300 SH   DFND 1 0 31,000 6,300
CAL MAINE FOODS INC COM NEW 128030202 10,052 226,814 SH   DFND 15 0 226,814 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,828 186,011 SH   DFND 14 0 186,011 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 183 16,798 SH   DFND 14 0 16,798 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 533 75,941 SH   DFND 14 0 75,941 0
CALAMOS ASSET MGMT INC CL A 12811R104 615 84,096 SH   DFND 15 0 84,096 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,002 101,434 SH   DFND 14 0 101,434 0
CALAMP CORP COM 128126109 2,884 194,731 SH   DFND 15 0 194,731 0
CALATLANTIC GROUP INC COM 128195104 40,146 1,093,585 SH   DFND 1 0 1,093,585 0
CALATLANTIC GROUP INC COM 128195104 1,653 45,015 SH   DFND 15 0 45,015 0
CALAVO GROWERS INC COM 128246105 10,662 159,136 SH   DFND 15 0 159,136 0
CALERES INC COM 129500104 270 11,134 SH   DFND 14 0 11,134 0
CALERES INC COM 129500104 2,178 89,964 SH   DFND 15 0 89,964 0
CALGON CARBON CORP COM 129603106 7,513 571,329 SH   DFND 15 0 571,329 0
CALIFORNIA RES CORP COM NEW 13057Q206 215 17,582 SH   DFND 12,15 0 17,582 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 96 SH   DFND 4 0 96 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,673 137,140 SH   DFND 1 0 98,050 39,090
CALIFORNIA RES CORP COM NEW 13057Q206 3,295 270,051 SH   DFND 15 0 270,051 0
CALIFORNIA WTR SVC GROUP COM 130788102 13 379 SH   DFND 1 0 379 0
CALIFORNIA WTR SVC GROUP COM 130788102 29,778 852,502 SH   DFND 15 0 852,502 0
CALIX INC COM 13100M509 278 40,224 SH   DFND 15 0 40,224 0
CALLAWAY GOLF CO COM 131193104 1,368 133,943 SH   DFND 15 0 133,943 0
CALLON PETE CO DEL COM 13123X102 5,721 509,412 SH   DFND 1 0 360,292 149,120
CALLON PETE CO DEL COM 13123X102 870 77,484 SH   DFND 15 0 77,484 0
CALPINE CORP COM NEW 131347304 266 18,023 SH   DFND 12,15 0 18,023 0
CALPINE CORP COM NEW 131347304 1,055 71,520 SH   DFND 14 0 71,520 0
CALPINE CORP COM NEW 131347304 1,389 94,150 SH   DFND 1 0 93,400 750
CALPINE CORP COM NEW 131347304 7,424 503,343 SH   DFND 15 0 503,343 0
CALPINE CORP COM NEW 131347304 208 14,100 SH   DFND 5 0 0 14,100
CALPINE CORP COM NEW 131347304 152 10,300 SH   DFND 11 0 10,300 0
CAMBREX CORP COM 132011107 82 1,585 SH   DFND 12,15 0 1,585 0
CAMBREX CORP COM 132011107 786 15,195 SH   DFND 14 0 15,195 0
CAMBREX CORP COM 132011107 24,724 477,947 SH   DFND 1 0 477,947 0
CAMBREX CORP COM 132011107 341 6,600 SH   DFND 1,3 0 6,600 0
CAMBREX CORP COM 132011107 5,386 104,124 SH   DFND 15 0 104,124 0
CAMBREX CORP COM 132011107 2,623 50,702 SH   DFND 6 0 50,702 0
CAMBREX CORP COM 132011107 1,295 25,036 SH   DFND 6,12 0 25,036 0
CAMBREX CORP COM 132011107 340 6,563 SH   DFND 6,9 0 6,563 0
CAMBIUM LEARNING GRP INC COM 13201A107 613 135,870 SH   DFND 1 0 135,870 0
CAMBIUM LEARNING GRP INC COM 13201A107 203 45,100 SH   DFND 1,3 0 45,100 0
CAMBIUM LEARNING GRP INC COM 13201A107 5 1,071 SH   DFND 15 0 1,071 0
CAMDEN NATL CORP COM 133034108 559 13,312 SH   DFND 15 0 13,312 0
CAMDEN PPTY TR SH BEN INT 133131102 85 963 SH   DFND 12,15 0 963 0
CAMDEN PPTY TR SH BEN INT 133131102 226,787 2,564,878 SH   DFND 1 0 46,447 2,518,431
CAMDEN PPTY TR SH BEN INT 133131102 363 4,100 SH   DFND 1,9 0 4,100 0
CAMDEN PPTY TR SH BEN INT 133131102 9,045 102,300 SH   DFND 15 0 102,300 0
CAMDEN PPTY TR SH BEN INT 133131102 6,587 74,500 SH   DFND 5 0 74,500 0
CAMDEN PPTY TR SH BEN INT 133131102 230 2,600 SH   DFND 11 0 2,600 0
CAMECO CORP COM 13321L108 476 43,363 SH   DFND 2,15 0 43,363 0
CAMECO CORP COM 13321L108 5 459 SH   DFND 12,15 0 459 0
CAMECO CORP COM 13321L108 7,372 672,035 SH   DFND 1,2 0 672,035 0
CAMECO CORP COM 13321L108 192 17,522 SH   DFND 15 0 17,522 0
CAMECO CORP COM 13321L108 122 11,154 SH   DFND 11 0 11,154 0
CAMPBELL SOUP CO COM 134429109 221 3,324 SH   DFND 12,15 0 3,324 0
CAMPBELL SOUP CO COM 134429109 491,960 7,394,556 SH   DFND 1 0 7,380,556 14,000
CAMPBELL SOUP CO COM 134429109 5,735 86,200 SH   DFND 1,4 0 86,200 0
CAMPBELL SOUP CO COM 134429109 1,734 26,057 SH   DFND 1,9 0 26,057 0
CAMPBELL SOUP CO COM 134429109 3,008 45,213 SH   DFND 1,3 0 45,213 0
CAMPBELL SOUP CO COM 134429109 5,871 88,244 SH   DFND 1,5 0 544 87,700
CAMPBELL SOUP CO COM 134429109 333 5,000 SH   DFND 1,8 0 0 5,000
CAMPBELL SOUP CO COM 134429109 91,377 1,373,467 SH   DFND 15 0 1,373,467 0
CAMPBELL SOUP CO COM 134429109 6,743 101,348 SH   DFND 5 0 90,900 10,448
CAMPBELL SOUP CO COM 134429109 1,269 19,070 SH   DFND 5,6 0 8,790 10,280
CAMPBELL SOUP CO COM 134429109 375 5,635 SH   DFND 11 0 5,635 0
CAMPBELL SOUP CO COM 134429109 645 9,688 SH   DFND 13 0 9,688 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,110 147,997 SH   DFND 2,15 0 147,997 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 39 526 SH   DFND 12,15 0 526 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,303 217,176 SH   DFND 1,2 0 217,176 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,869 24,900 SH   DFND 1,5 0 24,900 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,633 181,609 SH   DFND 15 0 181,609 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,601 74,608 SH   DFND 5 0 52,900 21,708
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,583 21,088 SH   DFND 5,6 0 8,903 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 842 11,222 SH   DFND 11 0 11,222 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 736 9,800 SH   DFND 13 0 9,800 0
CANADIAN NATL RY CO COM 136375102 21,276 360,243 SH   DFND 2 0 360,243 0
CANADIAN NATL RY CO COM 136375102 5,146 87,137 SH   DFND 2,15 0 87,137 0
CANADIAN NATL RY CO COM 136375102 24 413 SH   DFND 12,15 0 413 0
CANADIAN NATL RY CO COM 136375102 18,561 314,266 SH   DFND 14 0 314,266 0
CANADIAN NATL RY CO COM 136375102 178,208 3,017,400 SH   DFND 1 0 2,995,910 21,490
CANADIAN NATL RY CO COM 136375102 22,512 381,164 SH   DFND 1,2 0 381,164 0
CANADIAN NATL RY CO COM 136375102 14,193 240,312 SH   DFND 1,3 0 240,312 0
CANADIAN NATL RY CO COM 136375102 9,046 153,165 SH   DFND 15 0 153,165 0
CANADIAN NATL RY CO COM 136375102 1,835 31,073 SH   DFND 5 0 0 31,073
CANADIAN NATL RY CO COM 136375102 591 10,000 SH   DFND 5,6 0 4,600 5,400
CANADIAN NATL RY CO COM 136375102 1,322 22,384 SH   DFND 11 0 22,384 0
CANADIAN NAT RES LTD COM 136385101 241,869 7,845,252 SH   DFND 2 0 7,845,252 0
CANADIAN NAT RES LTD COM 136385101 5,170 167,710 SH   DFND 2,15 0 167,710 0
CANADIAN NAT RES LTD COM 136385101 32 1,053 SH   DFND 12,15 0 1,053 0
CANADIAN NAT RES LTD COM 136385101 545,195 17,683,898 SH   DFND 1 0 16,375,021 1,308,877
CANADIAN NAT RES LTD COM 136385101 63,763 2,068,217 SH   DFND 1,2 0 2,068,217 0
CANADIAN NAT RES LTD COM 136385101 8,305 269,367 SH   DFND 1,9 0 269,367 0
CANADIAN NAT RES LTD COM 136385101 557 18,068 SH   DFND 1,3 0 18,068 0
CANADIAN NAT RES LTD COM 136385101 598 19,400 SH   DFND 1,5 0 0 19,400
CANADIAN NAT RES LTD COM 136385101 7,881 255,637 SH   DFND 15 0 255,637 0
CANADIAN NAT RES LTD COM 136385101 1,350 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 857 27,800 SH   DFND 5,6 0 12,900 14,900
CANADIAN NAT RES LTD COM 136385101 987 32,020 SH   DFND 11 0 32,020 0
CANADIAN NAT RES LTD COM 136385101 567 18,390 SH   DFND 11,2 0 18,390 0
CANADIAN NAT RES LTD COM 136385101 543 17,600 SH   DFND 13 0 17,600 0
CANADIAN PAC RY LTD COM 13645T100 878 6,814 SH   DFND 2,15 0 6,814 0
CANADIAN PAC RY LTD COM 13645T100 2,236 17,358 SH   DFND 12,15 0 17,358 0
CANADIAN PAC RY LTD COM 13645T100 1,771 13,750 SH   DFND 14 0 13,750 0
CANADIAN PAC RY LTD COM 13645T100 255 1,979 SH   DFND 1,2 0 1,979 0
CANADIAN PAC RY LTD COM 13645T100 4,493 34,885 SH   DFND 15 0 34,885 0
CANADIAN PAC RY LTD COM 13645T100 967 7,512 SH   DFND 5 0 0 7,512
CANADIAN PAC RY LTD COM 13645T100 522 4,050 SH   DFND 11 0 4,050 0
CANADIAN SOLAR INC COM 136635109 123 8,161 SH   DFND 12,15 0 8,161 0
CANADIAN SOLAR INC COM 136635109 6,186 409,115 SH   DFND 15 0 409,115 0
CANON INC SPONSORED ADR 138006309 1,005 35,112 SH   DFND 15 0 35,112 0
CANTEL MEDICAL CORP COM 138098108 44,494 647,370 SH   DFND 1 0 647,370 0
CANTEL MEDICAL CORP COM 138098108 11,651 169,515 SH   DFND 15 0 169,515 0
CAPELLA EDUCATION COMPANY COM 139594105 37 700 SH   DFND 1 0 0 700
CAPELLA EDUCATION COMPANY COM 139594105 9,483 180,152 SH   DFND 1,2 0 180,152 0
CAPELLA EDUCATION COMPANY COM 139594105 16 300 SH   DFND 1,3 0 300 0
CAPELLA EDUCATION COMPANY COM 139594105 969 18,405 SH   DFND 15 0 18,405 0
CAPITAL BK FINL CORP CL A COM 139794101 6 217 SH   DFND 12,15 0 217 0
CAPITAL BK FINL CORP CL A COM 139794101 858 29,794 SH   DFND 15 0 29,794 0
CAPITAL ONE FINL CORP COM 14040H105 745 11,736 SH   DFND 12,15 0 11,736 0
CAPITAL ONE FINL CORP COM 14040H105 2,569 40,450 SH   DFND 14 0 40,450 0
CAPITAL ONE FINL CORP COM 14040H105 12,645 199,101 SH   DFND 1 0 198,701 400
CAPITAL ONE FINL CORP COM 14040H105 26,924 423,936 SH   DFND 15 0 423,936 0
CAPITAL ONE FINL CORP COM 14040H105 1,461 23,000 SH   DFND 5 0 0 23,000
CAPITAL ONE FINL CORP COM 14040H105 438 6,900 SH   DFND 5,6 0 3,200 3,700
CAPITAL ONE FINL CORP COM 14040H105 942 14,840 SH   DFND 11 0 14,840 0
CAPITAL ONE FINL CORP COM 14040H105 216 3,400 SH   DFND 13 0 3,400 0
CAPITAL SR LIVING CORP COM 140475104 341 19,284 SH   DFND 15 0 19,284 0
CAPITOL FED FINL INC COM 14057J101 60 4,275 SH   DFND 12,15 0 4,275 0
CAPITOL FED FINL INC COM 14057J101 955 68,425 SH   DFND 15 0 68,425 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 821 84,650 SH   DFND 14 0 84,650 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 280 28,848 SH   DFND 1 0 28,848 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,991 720,745 SH   DFND 15 0 720,745 0
CARBO CERAMICS INC COM 140781105 96 7,309 SH   DFND 14 0 7,309 0
CARBO CERAMICS INC COM 140781105 1,795 137,032 SH   DFND 15 0 137,032 0
CARBONITE INC COM 141337105 168 17,304 SH   DFND 15 0 17,304 0
CARDINAL FINL CORP COM 14149F109 1,832 83,484 SH   DFND 1 0 48,784 34,700
CARDINAL FINL CORP COM 14149F109 371 16,900 SH   DFND 1,3 0 16,900 0
CARDINAL FINL CORP COM 14149F109 4,727 215,471 SH   DFND 15 0 215,471 0
CARDINAL FINL CORP COM 14149F109 241 11,000 SH   DFND 5 0 0 11,000
CARDINAL HEALTH INC COM 14149Y108 690 8,849 SH   DFND 12,15 0 8,849 0
CARDINAL HEALTH INC COM 14149Y108 75,717 970,602 SH   DFND 14 0 970,602 0
CARDINAL HEALTH INC COM 14149Y108 67,721 868,113 SH   DFND 1 0 867,613 500
CARDINAL HEALTH INC COM 14149Y108 893 11,445 SH   DFND 1,2 0 11,445 0
CARDINAL HEALTH INC COM 14149Y108 4,932 63,227 SH   DFND 1,12 0 63,227 0
CARDINAL HEALTH INC COM 14149Y108 374 4,800 SH   DFND 1,9 0 4,800 0
CARDINAL HEALTH INC COM 14149Y108 3,487 44,700 SH   DFND 1,5 0 28,500 16,200
CARDINAL HEALTH INC COM 14149Y108 62 800 SH   DFND 1,8 0 0 800
CARDINAL HEALTH INC COM 14149Y108 18,076 231,711 SH   DFND 15 0 231,711 0
CARDINAL HEALTH INC COM 14149Y108 15,411 197,557 SH   DFND 5 0 83,910 113,647
CARDINAL HEALTH INC COM 14149Y108 13,773 176,554 SH   DFND 5,9 0 176,554 0
CARDINAL HEALTH INC COM 14149Y108 4,721 60,518 SH   DFND 5,6 0 28,182 32,336
CARDINAL HEALTH INC COM 14149Y108 694 8,900 SH   DFND 5,7 0 0 8,900
CARDINAL HEALTH INC COM 14149Y108 722 9,250 SH   DFND 11 0 9,250 0
CARDINAL HEALTH INC COM 14149Y108 913 11,700 SH   DFND 6 0 11,700 0
CARDINAL HEALTH INC COM 14149Y108 2,691 34,500 SH   DFND 7 0 34,500 0
CARDINAL HEALTH INC COM 14149Y108 1,572 20,153 SH   DFND 13 0 20,153 0
CARDTRONICS INC COM 14161H108 7,746 194,573 SH   DFND 15 0 194,573 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 14,433 14,397,000 PRN   DFND 1 0 14,397,000 0
CARE CAP PPTYS INC COM 141624106 31 1,196 SH   DFND 12,15 0 1,196 0
CARE CAP PPTYS INC COM 141624106 128 4,902 SH   DFND 14 0 4,902 0
CARE CAP PPTYS INC COM 141624106 163,619 6,242,612 SH   DFND 1 0 3,464,469 2,778,143
CARE CAP PPTYS INC COM 141624106 2,051 78,269 SH   DFND 1,2 0 78,269 0
CARE CAP PPTYS INC COM 141624106 626 23,893 SH   DFND 1,12 0 23,893 0
CARE CAP PPTYS INC COM 141624106 85 3,249 SH   DFND 1,9 0 3,249 0
CARE CAP PPTYS INC COM 141624106 9,949 379,597 SH   DFND 1,3 0 379,597 0
CARE CAP PPTYS INC COM 141624106 343 13,085 SH   DFND 1,15 0 13,085 0
CARE CAP PPTYS INC COM 141624106 4,285 163,475 SH   DFND 1,13 0 163,475 0
CARE CAP PPTYS INC COM 141624106 6,451 246,129 SH   DFND 15 0 246,129 0
CARE COM INC COM 141633107 306 26,200 SH   DFND 1 0 26,200 0
CARE COM INC COM 141633107 70 6,000 SH   DFND 1,3 0 6,000 0
CARE COM INC COM 141633107 128 10,976 SH   DFND 15 0 10,976 0
CAREER EDUCATION CORP COM 141665109 2,445 410,848 SH   DFND 15 0 410,848 0
CARETRUST REIT INC COM 14174T107 1,427 103,548 SH   DFND 15 0 103,548 0
CARLISLE COS INC COM 142339100 61 579 SH   DFND 12,15 0 579 0
CARLISLE COS INC COM 142339100 1,465 13,866 SH   DFND 14 0 13,866 0
CARLISLE COS INC COM 142339100 56,904 538,460 SH   DFND 1 0 512,142 26,318
CARLISLE COS INC COM 142339100 469 4,442 SH   DFND 1,3 0 4,442 0
CARLISLE COS INC COM 142339100 3,963 37,502 SH   DFND 15 0 37,502 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 67 4,116 SH   DFND 12,15 0 4,116 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,122 315,569 SH   DFND 15 0 315,569 0
CARMAX INC COM 143130102 129,410 2,639,413 SH   DFND 2 0 2,639,413 0
CARMAX INC COM 143130102 387 7,903 SH   DFND 12,15 0 7,903 0
CARMAX INC COM 143130102 10,863 221,558 SH   DFND 1 0 221,558 0
CARMAX INC COM 143130102 8,985 183,254 SH   DFND 1,2 0 183,254 0
CARMAX INC COM 143130102 10,331 210,703 SH   DFND 15 0 210,703 0
CARMAX INC COM 143130102 397 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 271 5,518 SH   DFND 11 0 5,518 0
CARMIKE CINEMAS INC COM 143436400 887 29,460 SH   DFND 15 0 29,460 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,184 411,396 SH   DFND 2 0 411,396 0
CARNIVAL CORP UNIT 99/99/9999 143658300 268 6,067 SH   DFND 12,15 0 6,067 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,249 73,510 SH   DFND 14 0 73,510 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,063,000 24,049,765 SH   DFND 1 0 22,828,559 1,221,206
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CARNIVAL CORP UNIT 99/99/9999 143658300 3,409 77,118 SH   DFND 1,9 0 77,118 0
CARNIVAL CORP UNIT 99/99/9999 143658300 844 19,094 SH   DFND 1,3 0 19,094 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,608 59,000 SH   DFND 1,5 0 0 59,000
CARNIVAL CORP UNIT 99/99/9999 143658300 217 4,900 SH   DFND 1,8 0 0 4,900
CARNIVAL CORP UNIT 99/99/9999 143658300 11,176 252,860 SH   DFND 15 0 252,860 0
CARNIVAL CORP UNIT 99/99/9999 143658300 756 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 553 12,500 SH   DFND 5,6 0 5,700 6,800
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CARNIVAL CORP UNIT 99/99/9999 143658300 212 4,800 SH   DFND 13 0 4,800 0
CARNIVAL PLC ADR 14365C103 199 4,436 SH   DFND 14 0 4,436 0
CARNIVAL PLC ADR 14365C103 207 4,616 SH   DFND 15 0 4,616 0
CARRIAGE SVCS INC COM 143905107 588 24,837 SH   DFND 15 0 24,837 0
CARPENTER TECHNOLOGY CORP COM 144285103 65 1,983 SH   DFND 12,15 0 1,983 0
CARPENTER TECHNOLOGY CORP COM 144285103 737 22,382 SH   DFND 14 0 22,382 0
CARPENTER TECHNOLOGY CORP COM 144285103 66,618 2,023,025 SH   DFND 1 0 2,023,025 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,010 61,052 SH   DFND 15 0 61,052 0
CARRIZO OIL & GAS INC COM 144577103 153 4,268 SH   DFND 14 0 4,268 0
CARRIZO OIL & GAS INC COM 144577103 12,175 339,606 SH   DFND 15 0 339,606 0
CARROLS RESTAURANT GROUP INC COM 14574X104 892 74,990 SH   DFND 15 0 74,990 0
CARTER INC COM 146229109 5,550 52,123 SH   DFND 14 0 52,123 0
CARTER INC COM 146229109 52,370 491,871 SH   DFND 1 0 491,871 0
CARTER INC COM 146229109 11,533 108,319 SH   DFND 15 0 108,319 0
CASELLA WASTE SYS INC CL A 147448104 496 63,188 SH   DFND 15 0 63,188 0
CASEYS GEN STORES INC COM 147528103 73 553 SH   DFND 12,15 0 553 0
CASEYS GEN STORES INC COM 147528103 1,344 10,217 SH   DFND 14 0 10,217 0
CASEYS GEN STORES INC COM 147528103 1,878 14,282 SH   DFND 15 0 14,282 0
CASH AMER INTL INC COM 14754D100 21 501 SH   DFND 12,15 0 501 0
CASH AMER INTL INC COM 14754D100 3,347 78,533 SH   DFND 15 0 78,533 0
CASS INFORMATION SYS INC COM 14808P109 237 4,585 SH   DFND 15 0 4,585 0
CATALENT INC COM 148806102 2,018 87,778 SH   DFND 14 0 87,778 0
CATALENT INC COM 148806102 38,777 1,686,701 SH   DFND 1 0 1,686,701 0
CATALENT INC COM 148806102 172 7,500 SH   DFND 1,3 0 7,500 0
CATALENT INC COM 148806102 966 42,030 SH   DFND 15 0 42,030 0
CATERPILLAR INC DEL COM 149123101 1,125 14,838 SH   DFND 12,15 0 14,838 0
CATERPILLAR INC DEL COM 149123101 126,021 1,662,327 SH   DFND 14 0 1,662,327 0
CATERPILLAR INC DEL COM 149123101 45 600 SH Call DFND 14 0 0 0
CATERPILLAR INC DEL COM 149123101 566,708 7,475,375 SH   DFND 1 0 7,056,963 418,412
CATERPILLAR INC DEL COM 149123101 1,080 14,251 SH   DFND 1,9 0 14,251 0
CATERPILLAR INC DEL COM 149123101 325 4,283 SH   DFND 1,3 0 4,283 0
CATERPILLAR INC DEL COM 149123101 538 7,100 SH   DFND 1,5 0 0 7,100
CATERPILLAR INC DEL COM 149123101 182 2,400 SH   DFND 1,8 0 0 2,400
CATERPILLAR INC DEL COM 149123101 92,243 1,216,765 SH   DFND 15 0 1,216,765 0
CATERPILLAR INC DEL COM 149123101 1,756 23,158 SH   DFND 5 0 0 23,158
CATERPILLAR INC DEL COM 149123101 1,752 23,104 SH   DFND 5,6 0 12,000 11,104
CATERPILLAR INC DEL COM 149123101 1,247 16,443 SH   DFND 11 0 16,443 0
CATCHMARK TIMBER TR INC CL A 14912Y202 572 46,795 SH   DFND 15 0 46,795 0
CATHAY GEN BANCORP COM 149150104 44,190 1,567,008 SH   DFND 1 0 1,567,008 0
CATHAY GEN BANCORP COM 149150104 4,141 146,845 SH   DFND 15 0 146,845 0
CATO CORP NEW CL A 149205106 2,220 58,859 SH   DFND 15 0 58,859 0
CAVCO INDS INC DEL COM 149568107 1,259 13,436 SH   DFND 15 0 13,436 0
CAVIUM INC COM 14964U108 51,519 1,334,681 SH   DFND 1 0 1,294,078 40,603
CAVIUM INC COM 14964U108 156 4,042 SH   DFND 1,3 0 4,042 0
CAVIUM INC COM 14964U108 409 10,584 SH   DFND 15 0 10,584 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,339 57,742 SH   DFND 15 0 57,742 0
CEDAR REALTY TRUST INC COM NEW 150602209 930 125,131 SH   DFND 1 0 125,131 0
CEDAR REALTY TRUST INC COM NEW 150602209 227 30,500 SH   DFND 1,3 0 30,500 0
CEDAR REALTY TRUST INC COM NEW 150602209 5,075 682,983 SH   DFND 15 0 682,983 0
CELADON GROUP INC COM 150838100 7,986 977,508 SH   DFND 1 0 977,508 0
CELADON GROUP INC COM 150838100 544 66,532 SH   DFND 15 0 66,532 0
CELADON GROUP INC COM 150838100 979 119,860 SH   DFND 6 0 119,860 0
CELADON GROUP INC COM 150838100 492 60,249 SH   DFND 6,12 0 60,249 0
CELADON GROUP INC COM 150838100 114 13,934 SH   DFND 6,9 0 13,934 0
CELANESE CORP DEL COM SER A 150870103 119 1,825 SH   DFND 12,15 0 1,825 0
CELANESE CORP DEL COM SER A 150870103 6,359 97,165 SH   DFND 15 0 97,165 0
CELANESE CORP DEL COM SER A 150870103 719 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 281 4,300 SH   DFND 11 0 4,300 0
CELESTICA INC SUB VTG SHS 15101Q108 301 32,385 SH   DFND 2,15 0 32,385 0
CELESTICA INC SUB VTG SHS 15101Q108 4 425 SH   DFND 12,15 0 425 0
CELESTICA INC SUB VTG SHS 15101Q108 4,957 533,000 SH   DFND 1 0 533,000 0
CELESTICA INC SUB VTG SHS 15101Q108 21,310 2,291,450 SH   DFND 1,2 0 2,291,450 0
CELESTICA INC SUB VTG SHS 15101Q108 122 13,091 SH   DFND 15 0 13,091 0
CELGENE CORP COM 151020104 24,140 244,754 SH   DFND 2 0 244,754 0
CELGENE CORP COM 151020104 17,875 181,236 SH   DFND 12,15 0 181,236 0
CELGENE CORP COM 151020104 8,587 87,062 SH   DFND 14 0 87,062 0
CELGENE CORP COM 151020104 524,158 5,314,392 SH   DFND 1 0 5,314,242 150
CELGENE CORP COM 151020104 1,028 10,426 SH   DFND 1,2 0 10,426 0
CELGENE CORP COM 151020104 28,166 285,574 SH   DFND 1,12 0 285,574 0
CELGENE CORP COM 151020104 41 413 SH   DFND 1,11 0 413 0
CELGENE CORP COM 151020104 570,257 5,781,782 SH   DFND 15 0 5,781,782 0
CELGENE CORP COM 151020104 2,939 29,800 SH   DFND 5 0 0 29,800
CELGENE CORP COM 151020104 2,185 22,150 SH   DFND 11 0 22,150 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 155 35,392 SH   DFND 14 0 35,392 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 98 22,391 SH   DFND 15 0 22,391 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,605 260,070 SH   DFND 15 0 260,070 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,544 736,392 SH   DFND 6 0 736,392 0
CEMEX SAB DE CV SPON ADR NEW 151290889 101 16,431 SH   DFND 6,9 0 16,431 0
CEMPRA INC COM 15130J109 5,449 330,450 SH   DFND 1 0 330,450 0
CEMPRA INC COM 15130J109 1,493 90,550 SH   DFND 1,12 0 90,550 0
CEMPRA INC COM 15130J109 20 1,216 SH   DFND 15 0 1,216 0
CENTENE CORP DEL COM 15135B101 113 1,589 SH   DFND 12,15 0 1,589 0
CENTENE CORP DEL COM 15135B101 4,902 68,681 SH   DFND 14 0 68,681 0
CENTENE CORP DEL COM 15135B101 82,136 1,150,851 SH   DFND 1 0 1,150,851 0
CENTENE CORP DEL COM 15135B101 721 10,105 SH   DFND 1,3 0 10,105 0
CENTENE CORP DEL COM 15135B101 2,307 32,318 SH   DFND 15 0 32,318 0
CENTENE CORP DEL COM 15135B101 343 4,800 SH   DFND 11 0 4,800 0
CENOVUS ENERGY INC COM 15135U109 114,130 8,258,355 SH   DFND 2 0 8,258,355 0
CENOVUS ENERGY INC COM 15135U109 2,776 200,900 SH   DFND 2,15 0 200,900 0
CENOVUS ENERGY INC COM 15135U109 20 1,417 SH   DFND 12,15 0 1,417 0
CENOVUS ENERGY INC COM 15135U109 154,226 11,159,639 SH   DFND 1 0 11,074,613 85,026
CENOVUS ENERGY INC COM 15135U109 47,865 3,463,448 SH   DFND 1,2 0 3,463,448 0
CENOVUS ENERGY INC COM 15135U109 5,102 369,180 SH   DFND 1,9 0 369,180 0
CENOVUS ENERGY INC COM 15135U109 12,754 922,862 SH   DFND 1,3 0 922,862 0
CENOVUS ENERGY INC COM 15135U109 1,317 95,272 SH   DFND 15 0 95,272 0
CENOVUS ENERGY INC COM 15135U109 370 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 905 65,500 SH   DFND 5,6 0 30,800 34,700
CENOVUS ENERGY INC COM 15135U109 326 23,622 SH   DFND 11 0 23,622 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,670 142,257 SH   DFND 14 0 142,257 0
CENTERPOINT ENERGY INC COM 15189T107 280 11,646 SH   DFND 12,15 0 11,646 0
CENTERPOINT ENERGY INC COM 15189T107 13,766 573,579 SH   DFND 14 0 573,579 0
CENTERPOINT ENERGY INC COM 15189T107 62,588 2,607,839 SH   DFND 1 0 2,607,839 0
CENTERPOINT ENERGY INC COM 15189T107 94,859 3,952,438 SH   DFND 15 0 3,952,438 0
CENTERPOINT ENERGY INC COM 15189T107 276 11,500 SH   DFND 5 0 0 11,500
CENTERPOINT ENERGY INC COM 15189T107 276 11,486 SH   DFND 11 0 11,486 0
CENTERSTATE BANKS INC COM 15201P109 1,126 71,512 SH   DFND 14 0 71,512 0
CENTERSTATE BANKS INC COM 15201P109 1,007 63,966 SH   DFND 15 0 63,966 0
CENTRAL GARDEN & PET CO COM 153527106 1,596 69,904 SH   DFND 15 0 69,904 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,494 68,800 SH   DFND 1 0 31,700 37,100
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 282 13,000 SH   DFND 1,3 0 13,000 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,058 232,981 SH   DFND 15 0 232,981 0
CENTRAL PAC FINL CORP COM NEW 154760409 17 701 SH   DFND 12,15 0 701 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,050 86,880 SH   DFND 1 0 49,080 37,800
CENTRAL PAC FINL CORP COM NEW 154760409 283 12,000 SH   DFND 1,3 0 12,000 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,154 91,274 SH   DFND 15 0 91,274 0
CENTURY ALUM CO COM 156431108 4,547 718,389 SH   DFND 15 0 718,389 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 288 6,810 SH   DFND 1 0 6,810 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 127 3,000 SH   DFND 1,3 0 3,000 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 69 SH   DFND 15 0 69 0
CENTURY CMNTYS INC COM 156504300 357 20,581 SH   DFND 15 0 20,581 0
CENTURYLINK INC COM 156700106 705 24,294 SH   DFND 12,15 0 24,294 0
CENTURYLINK INC COM 156700106 9,848 339,455 SH   DFND 14 0 339,455 0
CENTURYLINK INC COM 156700106 53,518 1,844,809 SH   DFND 1 0 1,814,409 30,400
CENTURYLINK INC COM 156700106 5,567 191,900 SH   DFND 1,4 0 191,900 0
CENTURYLINK INC COM 156700106 1,239 42,700 SH   DFND 1,9 0 42,700 0
CENTURYLINK INC COM 156700106 1,030 35,500 SH   DFND 1,3 0 35,500 0
CENTURYLINK INC COM 156700106 28 956 SH   DFND 1,15 0 956 0
CENTURYLINK INC COM 156700106 7,849 270,562 SH   DFND 1,5 0 114,462 156,100
CENTURYLINK INC COM 156700106 366 12,600 SH   DFND 1,8 0 0 12,600
CENTURYLINK INC COM 156700106 83,876 2,891,277 SH   DFND 15 0 2,891,277 0
CENTURYLINK INC COM 156700106 955 32,919 SH   DFND 5 0 3,880 29,039
CENTURYLINK INC COM 156700106 2,726 93,981 SH   DFND 5,6 0 43,319 50,662
CENTURYLINK INC COM 156700106 441 15,200 SH   DFND 5,7 0 0 15,200
CENTURYLINK INC COM 156700106 446 15,366 SH   DFND 11 0 15,366 0
CENTURYLINK INC COM 156700106 5,467 188,454 SH   DFND 6 0 188,454 0
CENTURYLINK INC COM 156700106 935 32,214 SH   DFND 13 0 32,214 0
CEPHEID COM 15670R107 30,944 1,006,304 SH   DFND 1 0 1,006,304 0
CEPHEID COM 15670R107 37 1,200 SH   DFND 1,3 0 1,200 0
CEPHEID COM 15670R107 553 17,989 SH   DFND 15 0 17,989 0
CEPHEID COM 15670R107 449 14,600 SH   DFND 5,9 0 14,600 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 13,931 16,070,000 PRN   DFND 1 0 16,070,000 0
CERNER CORP COM 156782104 4,670 79,699 SH   DFND 12,15 0 79,699 0
CERNER CORP COM 156782104 5,269 89,914 SH   DFND 14 0 89,914 0
CERNER CORP COM 156782104 11,909 203,220 SH   DFND 1 0 203,220 0
CERNER CORP COM 156782104 140,771 2,402,234 SH   DFND 15 0 2,402,234 0
CERNER CORP COM 156782104 469 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 504 8,600 SH   DFND 11 0 8,600 0
CEVA INC COM 157210105 2,342 86,192 SH   DFND 15 0 86,192 0
CHANGYOU COM LTD ADS REP CL A 15911M107 742 37,045 SH   DFND 15 0 37,045 0
CHARLES RIV LABS INTL INC COM 159864107 9,906 120,160 SH   DFND 2 0 120,160 0
CHARLES RIV LABS INTL INC COM 159864107 2,077 25,196 SH   DFND 14 0 25,196 0
CHARLES RIV LABS INTL INC COM 159864107 734 8,900 SH   DFND 1 0 8,900 0
CHARLES RIV LABS INTL INC COM 159864107 27,293 331,067 SH   DFND 1,2 0 331,067 0
CHARLES RIV LABS INTL INC COM 159864107 82 1,000 SH   DFND 1,3 0 1,000 0
CHARLES RIV LABS INTL INC COM 159864107 3,875 47,002 SH   DFND 15 0 47,002 0
CHARLES RIV LABS INTL INC COM 159864107 49 600 SH   DFND 5 0 0 600
CHART INDS INC COM PAR $0.01 16115Q308 1,175 48,713 SH   DFND 14 0 48,713 0
CHART INDS INC COM PAR $0.01 16115Q308 11,473 475,456 SH   DFND 1 0 475,456 0
CHART INDS INC COM PAR $0.01 16115Q308 2,625 108,798 SH   DFND 15 0 108,798 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,464 63,261 SH   DFND 12,15 0 63,261 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 387,367 1,694,222 SH   DFND 1 0 1,602,357 91,865
CHARTER COMMUNICATIONS INC N CL A 16119P108 883 3,862 SH   DFND 1,12 0 3,862 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,957 26,055 SH   DFND 1,9 0 26,055 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 252 1,102 SH   DFND 1,3 0 1,102 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 430,366 1,882,286 SH   DFND 15 0 1,882,286 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,880 8,222 SH   DFND 5 0 0 8,222
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,397 6,109 SH   DFND 11 0 6,109 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,436 67,513 SH   DFND 6 0 67,513 0
CHARTER FINL CORP MD COM 16122W108 1,223 92,090 SH   DFND 1 0 61,290 30,800
CHARTER FINL CORP MD COM 16122W108 239 18,000 SH   DFND 1,3 0 18,000 0
CHARTER FINL CORP MD COM 16122W108 234 17,588 SH   DFND 15 0 17,588 0
CHASE CORP COM 16150R104 976 16,525 SH   DFND 15 0 16,525 0
CHATHAM LODGING TR COM 16208T102 491 22,356 SH   DFND 15 0 22,356 0
CHEESECAKE FACTORY INC COM 163072101 1,130 23,483 SH   DFND 14 0 23,483 0
CHEESECAKE FACTORY INC COM 163072101 43,143 896,207 SH   DFND 1 0 896,207 0
CHEESECAKE FACTORY INC COM 163072101 1,229 25,537 SH   DFND 1,9 0 25,537 0
CHEESECAKE FACTORY INC COM 163072101 7,939 164,911 SH   DFND 15 0 164,911 0
CHEETAH MOBILE INC ADR 163075104 648 68,210 SH   DFND 15 0 68,210 0
CHEFS WHSE INC COM 163086101 316 19,735 SH   DFND 15 0 19,735 0
CHEGG INC COM 163092109 228 45,545 SH   DFND 15 0 45,545 0
CHEMED CORP NEW COM 16359R103 1,025 7,521 SH   DFND 14 0 7,521 0
CHEMED CORP NEW COM 16359R103 80,198 588,348 SH   DFND 1 0 588,348 0
CHEMED CORP NEW COM 16359R103 11,621 85,253 SH   DFND 15 0 85,253 0
CHEMICAL FINL CORP COM 163731102 986 26,435 SH   DFND 15 0 26,435 0
CHEMOURS CO COM 163851108 204 24,710 SH   DFND 12,15 0 24,710 0
CHEMOURS CO COM 163851108 14 1,731 SH   DFND 4 0 1,731 0
CHEMOURS CO COM 163851108 403 48,900 SH   DFND 1 0 48,900 0
CHEMOURS CO COM 163851108 3,722 451,745 SH   DFND 15 0 451,745 0
CHEMTURA CORP COM NEW 163893209 77 2,912 SH   DFND 12,15 0 2,912 0
CHEMTURA CORP COM NEW 163893209 140 5,316 SH   DFND 14 0 5,316 0
CHEMTURA CORP COM NEW 163893209 3,519 133,379 SH   DFND 15 0 133,379 0
CHEMTURA CORP COM NEW 163893209 171 6,500 SH   DFND 5 0 0 6,500
CHENIERE ENERGY INC COM NEW 16411R208 17,616 469,147 SH   DFND 1 0 469,147 0
CHENIERE ENERGY INC COM NEW 16411R208 175 4,671 SH   DFND 1,3 0 4,671 0
CHENIERE ENERGY INC COM NEW 16411R208 67 1,782 SH   DFND 1,11 0 1,782 0
CHENIERE ENERGY INC COM NEW 16411R208 6,559 174,687 SH   DFND 15 0 174,687 0
CHENIERE ENERGY INC COM NEW 16411R208 424 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 210 5,600 SH   DFND 11 0 5,600 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,390 6,000,000 PRN   DFND 2 0 6,000,000 0
CHEROKEE INC DEL NEW COM 16444H102 506 45,582 SH   DFND 14 0 45,582 0
CHESAPEAKE ENERGY CORP COM 165167107 636 148,626 SH   DFND 12,15 0 148,626 0
CHESAPEAKE ENERGY CORP COM 165167107 10,273 2,400,193 SH   DFND 1 0 2,383,793 16,400
CHESAPEAKE ENERGY CORP COM 165167107 11,993 2,802,137 SH   DFND 15 0 2,802,137 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3,750 5,000,000 PRN   DFND 1 0 5,000,000 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,770 119,130 SH   DFND 15 0 119,130 0
CHESAPEAKE UTILS CORP COM 165303108 6,031 91,125 SH   DFND 15 0 91,125 0
CHEVRON CORP NEW COM 166764100 6,095 58,139 SH   DFND 12,15 0 58,139 0
CHEVRON CORP NEW COM 166764100 192,609 1,837,347 SH   DFND 14 0 1,837,347 0
CHEVRON CORP NEW COM 166764100 63 600 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 528 5,034 SH   DFND 9 0 5,034 0
CHEVRON CORP NEW COM 166764100 368,499 3,515,204 SH   DFND 1 0 3,428,053 87,151
CHEVRON CORP NEW COM 166764100 39,656 378,291 SH   DFND 1,2 0 378,291 0
CHEVRON CORP NEW COM 166764100 8,140 77,652 SH   DFND 1,9 0 77,652 0
CHEVRON CORP NEW COM 166764100 44 420 SH   DFND 1,11 0 420 0
CHEVRON CORP NEW COM 166764100 284 2,709 SH   DFND 1,6 0 2,709 0
CHEVRON CORP NEW COM 166764100 131,259 1,252,117 SH   DFND 15 0 1,252,117 0
CHEVRON CORP NEW COM 166764100 7,132 68,033 SH   DFND 5 0 0 68,033
CHEVRON CORP NEW COM 166764100 5,569 53,120 SH   DFND 11 0 53,120 0
CHEVRON CORP NEW COM 166764100 2,113 20,156 SH   DFND 11,6 0 12,478 7,678
CHEVRON CORP NEW COM 166764100 163,395 1,558,670 SH   DFND 6 0 1,558,670 0
CHEVRON CORP NEW COM 166764100 769 7,335 SH   DFND 6,12 0 7,335 0
CHEVRON CORP NEW COM 166764100 26,755 255,226 SH   DFND 6,9 0 255,226 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 83 2,390 SH   DFND 12,15 0 2,390 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 990 28,588 SH   DFND 14 0 28,588 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,935 55,875 SH   DFND 15 0 55,875 0
CHICOS FAS INC COM 168615102 62 5,765 SH   DFND 12,15 0 5,765 0
CHICOS FAS INC COM 168615102 1,166 108,865 SH   DFND 14 0 108,865 0
CHICOS FAS INC COM 168615102 231 21,600 SH   DFND 1 0 21,600 0
CHICOS FAS INC COM 168615102 2,121 198,008 SH   DFND 15 0 198,008 0
CHILDRENS PL INC COM 168905107 120 1,501 SH   DFND 12,15 0 1,501 0
CHILDRENS PL INC COM 168905107 3,137 39,120 SH   DFND 1 0 14,220 24,900
CHILDRENS PL INC COM 168905107 537 6,700 SH   DFND 1,3 0 6,700 0
CHILDRENS PL INC COM 168905107 5,575 69,533 SH   DFND 15 0 69,533 0
CHILDRENS PL INC COM 168905107 281 3,500 SH   DFND 5 0 0 3,500
CHIMERA INVT CORP COM NEW 16934Q208 145 9,211 SH   DFND 12,15 0 9,211 0
CHIMERA INVT CORP COM NEW 16934Q208 447 28,440 SH   DFND 14 0 28,440 0
CHIMERA INVT CORP COM NEW 16934Q208 4,217 268,578 SH   DFND 1 0 268,578 0
CHIMERA INVT CORP COM NEW 16934Q208 2,486 158,336 SH   DFND 1,5 0 158,336 0
CHIMERA INVT CORP COM NEW 16934Q208 12,487 795,348 SH   DFND 15 0 795,348 0
CHIMERA INVT CORP COM NEW 16934Q208 553 35,212 SH   DFND 6 0 35,212 0
CHIMERIX INC COM 16934W106 235 59,690 SH   DFND 15 0 59,690 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 199 42,526 SH   DFND 15 0 42,526 0
CHINA BIOLOGIC PRODS INC COM 16938C106 43 408 SH   DFND 1,6 0 408 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,749 54,077 SH   DFND 15 0 54,077 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,894 27,217 SH   DFND 11,6 0 27,217 0
CHINA BIOLOGIC PRODS INC COM 16938C106 84,844 798,003 SH   DFND 6 0 197,012 600,991
CHINA BIOLOGIC PRODS INC COM 16938C106 9,488 89,243 SH   DFND 6,12 0 89,243 0
CHINA BIOLOGIC PRODS INC COM 16938C106 176 1,654 SH   DFND 6,9 0 1,654 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,157 293,437 SH   DFND 15 0 293,437 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 129 2,236 SH   DFND 14 0 2,236 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,310 281,686 SH   DFND 15 0 281,686 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 571 7,933 SH   DFND 14 0 7,933 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,461 61,959 SH   DFND 15 0 61,959 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 433 9,614 SH   DFND 14 0 9,614 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,463 32,513 SH   DFND 15 0 32,513 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 469 45,402 SH   DFND 15 0 45,402 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 432 41,497 SH   DFND 14 0 41,497 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,678 161,151 SH   DFND 15 0 161,151 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,467 67,711 SH   DFND 15 0 67,711 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 227 34,961 SH   DFND 15 0 34,961 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49 122 SH   DFND 12,15 0 122 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,904 91,628 SH   DFND 1 0 91,628 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 359 892 SH   DFND 1,9 0 892 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 292 726 SH   DFND 1,3 0 726 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,265 3,141 SH   DFND 15 0 3,141 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 604 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 322 800 SH   DFND 11 0 800 0
CHOICE HOTELS INTL INC COM 169905106 1,946 40,867 SH   DFND 15 0 40,867 0
CHRISTOPHER & BANKS CORP COM 171046105 313 142,756 SH   DFND 15 0 142,756 0
CHROMADEX CORP COM NEW 171077407 78 18,853 SH   DFND 15 0 18,853 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 695 19,133 SH   DFND 14 0 19,133 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,190 60,342 SH   DFND 15 0 60,342 0
CHURCH & DWIGHT INC COM 171340102 85 824 SH   DFND 12,15 0 824 0
CHURCH & DWIGHT INC COM 171340102 718 6,975 SH   DFND 14 0 6,975 0
CHURCH & DWIGHT INC COM 171340102 11,904 115,694 SH   DFND 1 0 115,394 300
CHURCH & DWIGHT INC COM 171340102 556 5,400 SH   DFND 1,5 0 0 5,400
CHURCH & DWIGHT INC COM 171340102 62 600 SH   DFND 1,8 0 0 600
CHURCH & DWIGHT INC COM 171340102 140,687 1,367,355 SH   DFND 15 0 1,367,355 0
CHURCH & DWIGHT INC COM 171340102 669 6,500 SH   DFND 5 0 0 6,500
CHURCH & DWIGHT INC COM 171340102 391 3,800 SH   DFND 11 0 3,800 0
CHURCHILL DOWNS INC COM 171484108 1,496 11,841 SH   DFND 15 0 11,841 0
CHUYS HLDGS INC COM 171604101 704 20,346 SH   DFND 15 0 20,346 0
CIBER INC COM 17163B102 10,634 7,089,047 SH   DFND 1 0 7,089,047 0
CIBER INC COM 17163B102 590 393,103 SH   DFND 15 0 393,103 0
CIENA CORP COM NEW 171779309 136,705 7,290,918 SH   DFND 1 0 7,205,209 85,709
CIENA CORP COM NEW 171779309 729 38,897 SH   DFND 15 0 38,897 0
CIENA CORP DEBT 4.000%12/1 171779AK7 25,683 20,546,000 PRN   DFND 1 0 17,901,000 2,645,000
CIMAREX ENERGY CO COM 171798101 117 978 SH   DFND 12,15 0 978 0
CIMAREX ENERGY CO COM 171798101 609 5,100 SH   DFND 14 0 5,100 0
CIMAREX ENERGY CO COM 171798101 22,090 185,131 SH   DFND 1 0 184,681 450
CIMAREX ENERGY CO COM 171798101 2,649 22,200 SH   DFND 1,5 0 0 22,200
CIMAREX ENERGY CO COM 171798101 155 1,300 SH   DFND 1,8 0 0 1,300
CIMAREX ENERGY CO COM 171798101 3,046 25,531 SH   DFND 15 0 25,531 0
CIMAREX ENERGY CO COM 171798101 597 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 324 2,718 SH   DFND 11 0 2,718 0
CIMAREX ENERGY CO COM 171798101 215 1,800 SH   DFND 13 0 1,800 0
CINCINNATI BELL INC NEW COM 171871106 60 13,129 SH   DFND 12,15 0 13,129 0
CINCINNATI BELL INC NEW COM 171871106 8,471 1,853,607 SH   DFND 15 0 1,853,607 0
CINCINNATI FINL CORP COM 172062101 519 6,931 SH   DFND 12,15 0 6,931 0
CINCINNATI FINL CORP COM 172062101 3,724 49,729 SH   DFND 14 0 49,729 0
CINCINNATI FINL CORP COM 172062101 11,647 155,525 SH   DFND 1 0 155,525 0
CINCINNATI FINL CORP COM 172062101 1,639 21,881 SH   DFND 1,15 0 21,881 0
CINCINNATI FINL CORP COM 172062101 92,759 1,238,608 SH   DFND 15 0 1,238,608 0
CINCINNATI FINL CORP COM 172062101 332 4,438 SH   DFND 11 0 4,438 0
CINEMARK HOLDINGS INC COM 17243V102 61 1,667 SH   DFND 12,15 0 1,667 0
CINEMARK HOLDINGS INC COM 17243V102 774 21,239 SH   DFND 14 0 21,239 0
CINEMARK HOLDINGS INC COM 17243V102 54,656 1,499,061 SH   DFND 1 0 1,398,330 100,731
CINEMARK HOLDINGS INC COM 17243V102 432 11,853 SH   DFND 1,3 0 11,853 0
CINEMARK HOLDINGS INC COM 17243V102 1,019 27,939 SH   DFND 15 0 27,939 0
CIRCOR INTL INC COM 17273K109 22 379 SH   DFND 12,15 0 379 0
CIRCOR INTL INC COM 17273K109 2,119 37,187 SH   DFND 15 0 37,187 0
CIRRUS LOGIC INC COM 172755100 309 7,968 SH   DFND 14 0 7,968 0
CIRRUS LOGIC INC COM 172755100 18,349 473,026 SH   DFND 15 0 473,026 0
CISCO SYS INC COM 17275R102 111,033 3,870,111 SH   DFND 2 0 3,870,111 0
CISCO SYS INC COM 17275R102 34,980 1,219,241 SH   DFND 12,15 0 1,219,241 0
CISCO SYS INC COM 17275R102 1,904 66,369 SH   DFND 4 0 66,369 0
CISCO SYS INC COM 17275R102 88,417 3,081,789 SH   DFND 14 0 3,081,789 0
CISCO SYS INC COM 17275R102 52 1,800 SH Call DFND 14 0 0 0
CISCO SYS INC COM 17275R102 966,733 33,695,812 SH   DFND 1 0 31,795,794 1,900,018
CISCO SYS INC COM 17275R102 15,372 535,797 SH   DFND 1,2 0 535,797 0
CISCO SYS INC COM 17275R102 19,922 694,400 SH   DFND 1,4 0 694,400 0
CISCO SYS INC COM 17275R102 3,238 112,875 SH   DFND 1,9 0 112,875 0
CISCO SYS INC COM 17275R102 4,121 143,643 SH   DFND 1,3 0 143,643 0
CISCO SYS INC COM 17275R102 32 1,113 SH   DFND 1,15 0 1,113 0
CISCO SYS INC COM 17275R102 20,458 713,067 SH   DFND 1,5 0 351,467 361,600
CISCO SYS INC COM 17275R102 889 31,000 SH   DFND 1,8 0 0 31,000
CISCO SYS INC COM 17275R102 1,035,269 36,084,665 SH   DFND 15 0 36,084,665 0
CISCO SYS INC COM 17275R102 26,322 917,454 SH   DFND 5 0 540,278 377,176
CISCO SYS INC COM 17275R102 6,561 228,696 SH   DFND 5,9 0 228,696 0
CISCO SYS INC COM 17275R102 11,165 389,153 SH   DFND 5,6 0 181,221 207,932
CISCO SYS INC COM 17275R102 1,099 38,300 SH   DFND 5,7 0 0 38,300
CISCO SYS INC COM 17275R102 4,079 142,186 SH   DFND 11 0 142,186 0
CISCO SYS INC COM 17275R102 4,746 165,426 SH   DFND 6 0 165,426 0
CISCO SYS INC COM 17275R102 935 32,600 SH   DFND 7 0 32,600 0
CISCO SYS INC COM 17275R102 4,272 148,900 SH   DFND 13 0 148,900 0
CINTAS CORP COM 172908105 284 2,896 SH   DFND 12,15 0 2,896 0
CINTAS CORP COM 172908105 73,010 744,016 SH   DFND 14 0 744,016 0
CINTAS CORP COM 172908105 11,254 114,686 SH   DFND 1 0 114,686 0
CINTAS CORP COM 172908105 1,591 16,213 SH   DFND 1,15 0 16,213 0
CINTAS CORP COM 172908105 92,997 947,689 SH   DFND 15 0 947,689 0
CINTAS CORP COM 172908105 550 5,600 SH   DFND 5 0 0 5,600
CINTAS CORP COM 172908105 241 2,459 SH   DFND 11 0 2,459 0
CITIZENS & NORTHN CORP COM 172922106 193 9,560 SH   DFND 1 0 9,560 0
CITIZENS & NORTHN CORP COM 172922106 123 6,100 SH   DFND 1,3 0 6,100 0
CITIZENS & NORTHN CORP COM 172922106 3 140 SH   DFND 15 0 140 0
CITIGROUP INC COM NEW 172967424 3,384 79,829 SH   DFND 12,15 0 79,829 0
CITIGROUP INC COM NEW 172967424 1,003 23,653 SH   DFND 4 0 23,653 0
CITIGROUP INC COM NEW 172967424 5,721 134,969 SH   DFND 14 0 134,969 0
CITIGROUP INC COM NEW 172967424 1,846,732 43,565,280 SH   DFND 1 0 40,827,777 2,737,503
CITIGROUP INC COM NEW 172967424 16,676 393,400 SH   DFND 1,4 0 393,400 0
CITIGROUP INC COM NEW 172967424 2,806 66,205 SH   DFND 1,9 0 66,205 0
CITIGROUP INC COM NEW 172967424 4,134 97,530 SH   DFND 1,3 0 97,530 0
CITIGROUP INC COM NEW 172967424 17,083 403,000 SH   DFND 1,5 0 159,300 243,700
CITIGROUP INC COM NEW 172967424 973 22,957 SH   DFND 1,6 0 22,957 0
CITIGROUP INC COM NEW 172967424 966 22,800 SH   DFND 1,8 0 0 22,800
CITIGROUP INC COM NEW 172967424 84,743 1,999,136 SH   DFND 15 0 1,999,136 0
CITIGROUP INC COM NEW 172967424 16,519 389,694 SH   DFND 5 0 206,097 183,597
CITIGROUP INC COM NEW 172967424 704 16,603 SH   DFND 5,9 0 16,603 0
CITIGROUP INC COM NEW 172967424 12,752 300,834 SH   DFND 5,6 0 154,305 146,529
CITIGROUP INC COM NEW 172967424 996 23,500 SH   DFND 5,7 0 0 23,500
CITIGROUP INC COM NEW 172967424 3,530 83,282 SH   DFND 11 0 83,282 0
CITIGROUP INC COM NEW 172967424 1,084 25,568 SH   DFND 11,6 0 0 25,568
CITIGROUP INC COM NEW 172967424 129,065 3,044,711 SH   DFND 6 0 3,044,711 0
CITIGROUP INC COM NEW 172967424 83 1,966 SH   DFND 6,2 0 1,966 0
CITIGROUP INC COM NEW 172967424 1,015 23,947 SH   DFND 6,12 0 23,947 0
CITIGROUP INC COM NEW 172967424 852 20,091 SH   DFND 6,9 0 20,091 0
CITIGROUP INC COM NEW 172967424 7,175 169,255 SH   DFND 13 0 169,255 0
CITI TRENDS INC COM 17306X102 366 23,591 SH   DFND 15 0 23,591 0
CITIZENS FINL GROUP INC COM 174610105 320 16,021 SH   DFND 12,15 0 16,021 0
CITIZENS FINL GROUP INC COM 174610105 526 26,320 SH   DFND 14 0 26,320 0
CITIZENS FINL GROUP INC COM 174610105 491,133 24,581,222 SH   DFND 1 0 22,646,817 1,934,405
CITIZENS FINL GROUP INC COM 174610105 444 22,218 SH   DFND 1,9 0 22,218 0
CITIZENS FINL GROUP INC COM 174610105 495 24,771 SH   DFND 1,3 0 24,771 0
CITIZENS FINL GROUP INC COM 174610105 16,653 833,469 SH   DFND 15 0 833,469 0
CITIZENS FINL GROUP INC COM 174610105 298 14,900 SH   DFND 11 0 14,900 0
CITRIX SYS INC COM 177376100 2,949 36,827 SH   DFND 12,15 0 36,827 0
CITRIX SYS INC COM 177376100 776 9,684 SH   DFND 4 0 9,684 0
CITRIX SYS INC COM 177376100 777 9,700 SH   DFND 14 0 9,700 0
CITRIX SYS INC COM 177376100 521,953 6,517,081 SH   DFND 1 0 6,172,043 345,038
CITRIX SYS INC COM 177376100 1,215 15,165 SH   DFND 1,2 0 15,165 0
CITRIX SYS INC COM 177376100 13,175 164,500 SH   DFND 1,4 0 164,500 0
CITRIX SYS INC COM 177376100 1,586 19,799 SH   DFND 1,9 0 19,799 0
CITRIX SYS INC COM 177376100 2,840 35,466 SH   DFND 1,3 0 35,466 0
CITRIX SYS INC COM 177376100 11,317 141,300 SH   DFND 1,5 0 43,500 97,800
CITRIX SYS INC COM 177376100 665 8,300 SH   DFND 1,8 0 0 8,300
CITRIX SYS INC COM 177376100 93,697 1,169,894 SH   DFND 15 0 1,169,894 0
CITRIX SYS INC COM 177376100 1,095 13,673 SH   DFND 5 0 6,400 7,273
CITRIX SYS INC COM 177376100 644 8,036 SH   DFND 5,9 0 8,036 0
CITRIX SYS INC COM 177376100 1,506 18,800 SH   DFND 5,6 0 8,600 10,200
CITRIX SYS INC COM 177376100 348 4,346 SH   DFND 11 0 4,346 0
CITRIX SYS INC COM 177376100 424 5,300 SH   DFND 6 0 5,300 0
CITRIX SYS INC COM 177376100 408 5,100 SH   DFND 13 0 5,100 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 134,082 120,523,000 PRN   DFND 1 0 108,572,000 11,951,000
CITY HLDG CO COM 177835105 12 268 SH   DFND 1 0 268 0
CITY HLDG CO COM 177835105 6,125 134,705 SH   DFND 15 0 134,705 0
CIVEO CORP CDA COM 17878Y108 1,135 630,621 SH   DFND 15 0 630,621 0
CIVITAS SOLUTIONS INC COM 17887R102 413 19,821 SH   DFND 15 0 19,821 0
CLARCOR INC COM 179895107 3,365 55,319 SH   DFND 15 0 55,319 0
CLEAN HARBORS INC COM 184496107 50 956 SH   DFND 12,15 0 956 0
CLEAN HARBORS INC COM 184496107 308 5,916 SH   DFND 14 0 5,916 0
CLEAN HARBORS INC COM 184496107 108,777 2,087,446 SH   DFND 1 0 2,087,446 0
CLEAN HARBORS INC COM 184496107 869 16,672 SH   DFND 15 0 16,672 0
CLEAN ENERGY FUELS CORP COM 184499101 708 204,151 SH   DFND 15 0 204,151 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 859 138,045 SH   DFND 15 0 138,045 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,730 200,021 SH   DFND 14 0 200,021 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,337 272,268 SH   DFND 14 0 272,268 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5,432 415,258 SH   DFND 14 0 415,258 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,132 88,427 SH   DFND 14 0 88,427 0
CLEARFIELD INC COM 18482P103 197 11,027 SH   DFND 15 0 11,027 0
CLEARWATER PAPER CORP COM 18538R103 26 400 SH   DFND 12,15 0 400 0
CLEARWATER PAPER CORP COM 18538R103 3,915 59,893 SH   DFND 15 0 59,893 0
CLIFFS NAT RES INC COM 18683K101 155 27,283 SH   DFND 12,15 0 27,283 0
CLIFFS NAT RES INC COM 18683K101 5,490 968,260 SH   DFND 1 0 615,360 352,900
CLIFFS NAT RES INC COM 18683K101 770 135,800 SH   DFND 1,3 0 135,800 0
CLIFFS NAT RES INC COM 18683K101 2,428 428,245 SH   DFND 15 0 428,245 0
CLIFTON BANCORP INC COM 186873105 403 26,735 SH   DFND 15 0 26,735 0
CLOROX CO DEL COM 189054109 135 973 SH   DFND 12,15 0 973 0
CLOROX CO DEL COM 189054109 36,716 265,311 SH   DFND 14 0 265,311 0
CLOROX CO DEL COM 189054109 12,543 90,632 SH   DFND 1 0 90,382 250
CLOROX CO DEL COM 189054109 332 2,400 SH   DFND 1,9 0 2,400 0
CLOROX CO DEL COM 189054109 872 6,300 SH   DFND 1,5 0 0 6,300
CLOROX CO DEL COM 189054109 111 800 SH   DFND 1,8 0 0 800
CLOROX CO DEL COM 189054109 92,840 670,861 SH   DFND 15 0 670,861 0
CLOROX CO DEL COM 189054109 2,677 19,341 SH   DFND 5 0 13,600 5,741
CLOROX CO DEL COM 189054109 509 3,678 SH   DFND 11 0 3,678 0
CLOROX CO DEL COM 189054109 277 2,000 SH   DFND 13 0 2,000 0
CLOUD PEAK ENERGY INC COM 18911Q102 657 318,780 SH   DFND 1 0 189,780 129,000
CLOUD PEAK ENERGY INC COM 18911Q102 169 82,000 SH   DFND 1,3 0 82,000 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,906 925,056 SH   DFND 15 0 925,056 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 417 35,609 SH   DFND 14 0 35,609 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,099 102,588 SH   DFND 14 0 102,588 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,848 305,215 SH   DFND 14 0 305,215 0
CLUBCORP HLDGS INC COM 18948M108 750 57,688 SH   DFND 15 0 57,688 0
COACH INC COM 189754104 165 4,055 SH   DFND 12,15 0 4,055 0
COACH INC COM 189754104 1,054 25,877 SH   DFND 14 0 25,877 0
COACH INC COM 189754104 122,396 3,004,308 SH   DFND 1 0 3,004,308 0
COACH INC COM 189754104 76 1,864 SH   DFND 1,9 0 1,864 0
COACH INC COM 189754104 494 12,136 SH   DFND 1,3 0 12,136 0
COACH INC COM 189754104 50,507 1,239,739 SH   DFND 15 0 1,239,739 0
COACH INC COM 189754104 563 13,816 SH   DFND 5 0 0 13,816
COACH INC COM 189754104 329 8,068 SH   DFND 11 0 8,068 0
CNINSURE INC SPONSORED ADR 18976M103 515 72,502 SH   DFND 15 0 72,502 0
COBALT INTL ENERGY INC COM 19075F106 1,474 1,100,000 SH   DFND 2 0 1,100,000 0
COBALT INTL ENERGY INC COM 19075F106 11,581 8,642,284 SH   DFND 1,2 0 8,642,284 0
COBALT INTL ENERGY INC COM 19075F106 2,039 1,521,528 SH   DFND 1,9 0 1,521,528 0
COBALT INTL ENERGY INC COM 19075F106 658 490,964 SH   DFND 15 0 490,964 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 11,516 30,708,000 PRN   DFND 1 0 24,098,000 6,610,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 6,270 19,000,000 PRN   DFND 1 0 19,000,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 2,282 6,914,000 PRN   DFND 1,2 0 6,914,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 413 1,253,000 PRN   DFND 1,9 0 1,253,000 0
COBIZ FINANCIAL INC COM 190897108 245 20,909 SH   DFND 15 0 20,909 0
COCA COLA BOTTLING CO CONS COM 191098102 380 2,580 SH   DFND 15 0 2,580 0
COCA COLA CO COM 191216100 33,844 746,617 SH   DFND 2 0 746,617 0
COCA COLA CO COM 191216100 1,775 39,160 SH   DFND 12,15 0 39,160 0
COCA COLA CO COM 191216100 131,917 2,910,150 SH   DFND 14 0 2,910,150 0
COCA COLA CO COM 191216100 746,987 16,478,871 SH   DFND 1 0 16,420,658 58,213
COCA COLA CO COM 191216100 680 15,003 SH   DFND 1,9 0 15,003 0
COCA COLA CO COM 191216100 2,195 48,425 SH   DFND 1,3 0 48,425 0
COCA COLA CO COM 191216100 1,869 41,234 SH   DFND 1,15 0 41,234 0
COCA COLA CO COM 191216100 494 10,900 SH   DFND 1,5 0 0 10,900
COCA COLA CO COM 191216100 37 812 SH   DFND 1,11 0 812 0
COCA COLA CO COM 191216100 160,682 3,544,707 SH   DFND 15 0 3,544,707 0
COCA COLA CO COM 191216100 7,044 155,400 SH   DFND 5 0 0 155,400
COCA COLA CO COM 191216100 2,747 60,600 SH   DFND 5,6 0 27,700 32,900
COCA COLA CO COM 191216100 5,267 116,202 SH   DFND 11 0 116,202 0
COCA COLA CO COM 191216100 997 22,000 SH   DFND 13 0 22,000 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 39 466 SH   DFND 14 0 466 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 587 7,074 SH   DFND 15 0 7,074 0
COEUR MNG INC COM NEW 192108504 10,886 1,021,200 SH   DFND 15 0 1,021,200 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13,338 332,939 SH   DFND 15 0 332,939 0
COGNEX CORP COM 192422103 999 23,189 SH   DFND 14 0 23,189 0
COGNEX CORP COM 192422103 54,467 1,263,730 SH   DFND 1 0 1,220,856 42,874
COGNEX CORP COM 192422103 964 22,375 SH   DFND 15 0 22,375 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,576 778,750 SH   DFND 2 0 778,750 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,241 143,970 SH   DFND 12,15 0 143,970 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,551 79,510 SH   DFND 14 0 79,510 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 189,061 3,302,954 SH   DFND 1 0 3,302,654 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,531 183,975 SH   DFND 1,2 0 183,975 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 637 11,123 SH   DFND 1,12 0 11,123 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 564 SH   DFND 1,11 0 564 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 244,539 4,272,163 SH   DFND 15 0 4,272,163 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,362 23,800 SH   DFND 5 0 0 23,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 982 17,160 SH   DFND 11 0 17,160 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,749 65,499 SH   DFND 6 0 65,499 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169 2,954 SH   DFND 6,9 0 2,954 0
COHERENT INC COM 192479103 27,240 296,797 SH   DFND 1 0 282,331 14,466
COHERENT INC COM 192479103 64 700 SH   DFND 1,3 0 700 0
COHERENT INC COM 192479103 9,626 104,884 SH   DFND 15 0 104,884 0
COHERENT INC COM 192479103 2,789 30,391 SH   DFND 6 0 30,391 0
COHERENT INC COM 192479103 1,372 14,950 SH   DFND 6,12 0 14,950 0
COHERENT INC COM 192479103 361 3,928 SH   DFND 6,9 0 3,928 0
COHEN & STEERS INC COM 19247A100 648 16,012 SH   DFND 15 0 16,012 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,058 149,979 SH   DFND 14 0 149,979 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4,900 357,173 SH   DFND 1 0 357,173 0
COHEN & STEERS TOTAL RETURN COM 19247R103 886 63,350 SH   DFND 14 0 63,350 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,470 71,575 SH   DFND 14 0 71,575 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,416 66,096 SH   DFND 14 0 66,096 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 118 4,875 SH   DFND 14 0 4,875 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 5,055 208,012 SH   DFND 15 0 208,012 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 1,887 216,430 SH   DFND 15 0 216,430 0
COHEN & STEERS CLOSED END OP COM 19248P106 182 15,763 SH   DFND 14 0 15,763 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,646 61,319 SH   DFND 14 0 61,319 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,022 75,338 SH   DFND 15 0 75,338 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4,398 431,594 SH   DFND 14 0 431,594 0
COHU INC COM 192576106 195 18,000 SH   DFND 1 0 0 18,000
COHU INC COM 192576106 1,358 125,126 SH   DFND 15 0 125,126 0
COLFAX CORP COM 194014106 60 2,264 SH   DFND 12,15 0 2,264 0
COLFAX CORP COM 194014106 1,266 47,854 SH   DFND 15 0 47,854 0
COLGATE PALMOLIVE CO COM 194162103 534 7,301 SH   DFND 12,15 0 7,301 0
COLGATE PALMOLIVE CO COM 194162103 10,171 138,948 SH   DFND 14 0 138,948 0
COLGATE PALMOLIVE CO COM 194162103 14,113 192,794 SH   DFND 1 0 192,794 0
COLGATE PALMOLIVE CO COM 194162103 95,376 1,302,947 SH   DFND 15 0 1,302,947 0
COLGATE PALMOLIVE CO COM 194162103 2,709 37,004 SH   DFND 5 0 0 37,004
COLGATE PALMOLIVE CO COM 194162103 1,757 24,000 SH   DFND 11 0 24,000 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,817 170,383 SH   DFND 2 0 170,383 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 46 1,333 SH   DFND 2,15 0 1,333 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16,093 471,395 SH   DFND 1,2 0 471,395 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 57 1,672 SH   DFND 15 0 1,672 0
COLONY CAP INC CL A 19624R106 495 32,243 SH   DFND 1 0 32,243 0
COLONY CAP INC CL A 19624R106 1,400 91,189 SH   DFND 15 0 91,189 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 16,645 17,567,000 PRN   DFND 1 0 17,567,000 0
COLONY STARWOOD HOMES COM 19625X102 564 18,549 SH   DFND 15 0 18,549 0
COLUMBIA BKG SYS INC COM 197236102 11 380 SH   DFND 1 0 380 0
COLUMBIA BKG SYS INC COM 197236102 8,431 300,474 SH   DFND 15 0 300,474 0
COLUMBIA PIPELINE GROUP INC COM 198280109 55 2,152 SH   DFND 12,15 0 2,152 0
COLUMBIA PIPELINE GROUP INC COM 198280109 151 5,938 SH   DFND 14 0 5,938 0
COLUMBIA PIPELINE GROUP INC COM 198280109 11,046 433,327 SH   DFND 1 0 433,327 0
COLUMBIA PIPELINE GROUP INC COM 198280109 68 2,683 SH   DFND 1,15 0 2,683 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,122 44,019 SH   DFND 15 0 44,019 0
COLUMBIA PIPELINE GROUP INC COM 198280109 362 14,200 SH   DFND 5 0 0 14,200
COLUMBIA PIPELINE GROUP INC COM 198280109 301 11,795 SH   DFND 11 0 11,795 0
COLUMBIA PPTY TR INC COM NEW 198287203 67 3,151 SH   DFND 12,15 0 3,151 0
COLUMBIA PPTY TR INC COM NEW 198287203 115,775 5,410,034 SH   DFND 1 0 0 5,410,034
COLUMBIA PPTY TR INC COM NEW 198287203 312 14,600 SH   DFND 1,15 0 14,600 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,372 64,109 SH   DFND 15 0 64,109 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,587 156,039 SH   DFND 14 0 156,039 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,324 79,876 SH   DFND 15 0 79,876 0
COLUMBIA SPORTSWEAR CO COM 198516106 104,203 1,810,967 SH   DFND 1 0 1,810,967 0
COLUMBIA SPORTSWEAR CO COM 198516106 61 1,058 SH   DFND 1,9 0 1,058 0
COLUMBIA SPORTSWEAR CO COM 198516106 403 7,005 SH   DFND 1,3 0 7,005 0
COLUMBIA SPORTSWEAR CO COM 198516106 634 11,024 SH   DFND 15 0 11,024 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,522 43,835 SH   DFND 6 0 43,835 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,255 21,818 SH   DFND 6,12 0 21,818 0
COLUMBIA SPORTSWEAR CO COM 198516106 277 4,812 SH   DFND 6,9 0 4,812 0
COLUMBUS MCKINNON CORP N Y COM 199333105 712 50,291 SH   DFND 15 0 50,291 0
COMFORT SYS USA INC COM 199908104 635 19,489 SH   DFND 14 0 19,489 0
COMFORT SYS USA INC COM 199908104 3,966 121,757 SH   DFND 15 0 121,757 0
COMCAST CORP NEW CL A 20030N101 38,418 589,322 SH   DFND 12,15 0 589,322 0
COMCAST CORP NEW CL A 20030N101 1,386 21,256 SH   DFND 4 0 21,256 0
COMCAST CORP NEW CL A 20030N101 4,094 62,797 SH   DFND 14 0 62,797 0
COMCAST CORP NEW CL A 20030N101 1,096,765 16,824,133 SH   DFND 1 0 16,071,995 752,138
COMCAST CORP NEW CL A 20030N101 1,385 21,240 SH   DFND 1,2 0 21,240 0
COMCAST CORP NEW CL A 20030N101 23,403 359,000 SH   DFND 1,4 0 359,000 0
COMCAST CORP NEW CL A 20030N101 14,725 225,874 SH   DFND 1,9 0 225,874 0
COMCAST CORP NEW CL A 20030N101 4,977 76,343 SH   DFND 1,3 0 76,343 0
COMCAST CORP NEW CL A 20030N101 1,362 20,896 SH   DFND 1,15 0 20,896 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 227 11,269 SH   DFND 14 0 11,269 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31,359 761,148 SH   DFND 4,9 0 761,148 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 8,694 582,337 SH   DFND 1 0 582,337 0
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DARDEN RESTAURANTS INC COM 237194105 116 1,824 SH   DFND 12,15 0 1,824 0
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DEAN FOODS CO NEW COM NEW 242370203 39 2,139 SH   DFND 12,15 0 2,139 0
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DELTA AIR LINES INC DEL COM NEW 247361702 18,193 499,392 SH   DFND 1 0 497,842 1,550
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DENBURY RES INC COM NEW 247916208 332 92,583 SH   DFND 12,15 0 92,583 0
DENBURY RES INC COM NEW 247916208 17,949 4,999,640 SH   DFND 1 0 4,778,090 221,550
DENBURY RES INC COM NEW 247916208 5,241 1,460,000 SH   DFND 1,4 0 1,460,000 0
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DENTSPLY SIRONA INC COM 24906P109 1,317 21,228 SH   DFND 1,15 0 21,228 0
DENTSPLY SIRONA INC COM 24906P109 99,441 1,602,851 SH   DFND 15 0 1,602,851 0
DENTSPLY SIRONA INC COM 24906P109 639 10,300 SH   DFND 5 0 0 10,300
DENTSPLY SIRONA INC COM 24906P109 423 6,822 SH   DFND 11 0 6,822 0
DERMIRA INC COM 24983L104 12,302 420,574 SH   DFND 1 0 420,574 0
DERMIRA INC COM 24983L104 3,468 118,556 SH   DFND 1,12 0 118,556 0
DERMIRA INC COM 24983L104 4 148 SH   DFND 15 0 148 0
DESCARTES SYS GROUP INC COM 249906108 29 1,513 SH   DFND 2,15 0 1,513 0
DESCARTES SYS GROUP INC COM 249906108 1,209 63,339 SH   DFND 1,2 0 63,339 0
DEPOMED INC COM 249908104 385 19,637 SH   DFND 14 0 19,637 0
DEPOMED INC COM 249908104 48,142 2,453,732 SH   DFND 15 0 2,453,732 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 4,828 4,000,000 PRN   DFND 1 0 4,000,000 0
DESTINATION MATERNITY CORP COM 25065D100 243 41,402 SH   DFND 15 0 41,402 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,878 138,064 SH   DFND 15 0 138,064 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 946 116,089 SH   DFND 14 0 116,089 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,829 224,448 SH   DFND 15 0 224,448 0
DEVON ENERGY CORP NEW COM 25179M103 16,288 449,327 SH   DFND 2 0 449,327 0
DEVON ENERGY CORP NEW COM 25179M103 842 23,218 SH   DFND 12,15 0 23,218 0
DEVON ENERGY CORP NEW COM 25179M103 910 25,095 SH   DFND 14 0 25,095 0
DEVON ENERGY CORP NEW COM 25179M103 834,299 23,015,151 SH   DFND 1 0 21,705,493 1,309,658
DEVON ENERGY CORP NEW COM 25179M103 54,041 1,490,778 SH   DFND 1,2 0 1,490,778 0
DEVON ENERGY CORP NEW COM 25179M103 9,064 250,041 SH   DFND 1,9 0 250,041 0
DEVON ENERGY CORP NEW COM 25179M103 552 15,221 SH   DFND 1,3 0 15,221 0
DEVON ENERGY CORP NEW COM 25179M103 14,516 400,440 SH   DFND 15 0 400,440 0
DEVON ENERGY CORP NEW COM 25179M103 524 14,466 SH   DFND 5 0 0 14,466
DEVON ENERGY CORP NEW COM 25179M103 470 12,952 SH   DFND 11 0 12,952 0
DEVRY ED GROUP INC COM 251893103 31 1,743 SH   DFND 12,15 0 1,743 0
DEVRY ED GROUP INC COM 251893103 293 16,400 SH   DFND 1 0 11,700 4,700
DEVRY ED GROUP INC COM 251893103 73 4,100 SH   DFND 1,3 0 4,100 0
DEVRY ED GROUP INC COM 251893103 783 43,872 SH   DFND 15 0 43,872 0
DEXCOM INC COM 252131107 120,577 1,519,937 SH   DFND 1 0 1,468,377 51,560
DEXCOM INC COM 252131107 480 6,051 SH   DFND 1,3 0 6,051 0
DEXCOM INC COM 252131107 581 7,323 SH   DFND 15 0 7,323 0
DIAGEO P L C SPON ADR NEW 25243Q205 26,199 232,095 SH   DFND 14 0 232,095 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,242 11,007 SH   DFND 1 0 11,007 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,144 81,009 SH   DFND 15 0 81,009 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,017 5,396 SH   DFND 15 0 5,396 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 241 9,916 SH   DFND 12,15 0 9,916 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 456 18,761 SH   DFND 14 0 18,761 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,821 444,772 SH   DFND 1 0 444,772 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,916 407,583 SH   DFND 15 0 407,583 0
DIAMOND RESORTS INTL INC COM 25272T104 37 1,222 SH   DFND 12,15 0 1,222 0
DIAMOND RESORTS INTL INC COM 25272T104 2,488 83,037 SH   DFND 15 0 83,037 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36 3,998 SH   DFND 12,15 0 3,998 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,848 204,691 SH   DFND 14 0 204,691 0
DIAMONDROCK HOSPITALITY CO COM 252784301 193,531 21,432,015 SH   DFND 1 0 10,380,947 11,051,068
DIAMONDROCK HOSPITALITY CO COM 252784301 2,085 230,899 SH   DFND 1,2 0 230,899 0
DIAMONDROCK HOSPITALITY CO COM 252784301 599 66,291 SH   DFND 1,12 0 66,291 0
DIAMONDROCK HOSPITALITY CO COM 252784301 251 27,761 SH   DFND 1,9 0 27,761 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,686 1,072,671 SH   DFND 1,3 0 1,072,671 0
DIAMONDROCK HOSPITALITY CO COM 252784301 86 9,575 SH   DFND 1,15 0 9,575 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,830 534,924 SH   DFND 1,13 0 534,924 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,964 328,282 SH   DFND 15 0 328,282 0
DIAMONDBACK ENERGY INC COM 25278X109 36,430 399,403 SH   DFND 1 0 376,989 22,414
DIAMONDBACK ENERGY INC COM 25278X109 299 3,280 SH   DFND 1,3 0 3,280 0
DIAMONDBACK ENERGY INC COM 25278X109 16,188 177,478 SH   DFND 15 0 177,478 0
DICKS SPORTING GOODS INC COM 253393102 63 1,398 SH   DFND 12,15 0 1,398 0
DICKS SPORTING GOODS INC COM 253393102 1,210 26,863 SH   DFND 14 0 26,863 0
DICKS SPORTING GOODS INC COM 253393102 36,082 800,757 SH   DFND 1 0 800,757 0
DICKS SPORTING GOODS INC COM 253393102 17 372 SH   DFND 1,11 0 372 0
DICKS SPORTING GOODS INC COM 253393102 1,347 29,897 SH   DFND 15 0 29,897 0
DICKS SPORTING GOODS INC COM 253393102 122 2,700 SH   DFND 11 0 2,700 0
DIEBOLD INC COM 253651103 38 1,541 SH   DFND 12,15 0 1,541 0
DIEBOLD INC COM 253651103 584 23,502 SH   DFND 14 0 23,502 0
DIEBOLD INC COM 253651103 79,092 3,185,340 SH   DFND 1 0 3,185,340 0
DIEBOLD INC COM 253651103 606 24,391 SH   DFND 15 0 24,391 0
DIGI INTL INC COM 253798102 479 44,620 SH   DFND 1 0 44,620 0
DIGI INTL INC COM 253798102 124 11,600 SH   DFND 1,3 0 11,600 0
DIGI INTL INC COM 253798102 1,460 136,096 SH   DFND 15 0 136,096 0
DIGITAL RLTY TR INC COM 253868103 137 1,253 SH   DFND 12,15 0 1,253 0
DIGITAL RLTY TR INC COM 253868103 5,433 49,849 SH   DFND 14 0 49,849 0
DIGITAL RLTY TR INC COM 253868103 309,926 2,843,616 SH   DFND 1 0 436,274 2,407,342
DIGITAL RLTY TR INC COM 253868103 747 6,854 SH   DFND 1,2 0 6,854 0
DIGITAL RLTY TR INC COM 253868103 218 1,997 SH   DFND 1,12 0 1,997 0
DIGITAL RLTY TR INC COM 253868103 447 4,100 SH   DFND 1,9 0 4,100 0
DIGITAL RLTY TR INC COM 253868103 3,951 36,247 SH   DFND 1,3 0 36,247 0
DIGITAL RLTY TR INC COM 253868103 1,572 14,425 SH   DFND 1,13 0 14,425 0
DIGITAL RLTY TR INC COM 253868103 3,479 31,920 SH   DFND 15 0 31,920 0
DIGITAL RLTY TR INC COM 253868103 1,057 9,700 SH   DFND 5,6 0 4,600 5,100
DIGITAL RLTY TR INC COM 253868103 458 4,200 SH   DFND 11 0 4,200 0
DIGITALGLOBE INC COM NEW 25389M877 27 1,246 SH   DFND 12,15 0 1,246 0
DIGITALGLOBE INC COM NEW 25389M877 405 18,927 SH   DFND 14 0 18,927 0
DIGITALGLOBE INC COM NEW 25389M877 4,625 216,239 SH   DFND 15 0 216,239 0
DIME CMNTY BANCSHARES COM 253922108 1,999 117,501 SH   DFND 1 0 88,701 28,800
DIME CMNTY BANCSHARES COM 253922108 461 27,100 SH   DFND 1,3 0 27,100 0
DIME CMNTY BANCSHARES COM 253922108 5,186 304,888 SH   DFND 15 0 304,888 0
DIME CMNTY BANCSHARES COM 253922108 371 21,800 SH   DFND 5 0 0 21,800
DILLARDS INC CL A 254067101 74 1,214 SH   DFND 12,15 0 1,214 0
DILLARDS INC CL A 254067101 2,571 42,427 SH   DFND 15 0 42,427 0
DINEEQUITY INC COM 254423106 14 162 SH   DFND 1 0 162 0
DINEEQUITY INC COM 254423106 51 600 SH   DFND 1,3 0 600 0
DINEEQUITY INC COM 254423106 6,655 78,496 SH   DFND 15 0 78,496 0
DIODES INC COM 254543101 3,537 188,216 SH   DFND 15 0 188,216 0
DIPLOMAT PHARMACY INC COM 25456K101 3,849 109,965 SH   DFND 15 0 109,965 0
DISNEY WALT CO COM DISNEY 254687106 163,272 1,669,107 SH   DFND 2 0 1,669,107 0
DISNEY WALT CO COM DISNEY 254687106 1,184 12,107 SH   DFND 12,15 0 12,107 0
DISNEY WALT CO COM DISNEY 254687106 999 10,215 SH   DFND 4 0 10,215 0
DISNEY WALT CO COM DISNEY 254687106 3,822 39,076 SH   DFND 14 0 39,076 0
DISNEY WALT CO COM DISNEY 254687106 29 300 SH Call DFND 14 0 0 0
DISNEY WALT CO COM DISNEY 254687106 34,382 351,482 SH   DFND 1 0 349,982 1,500
DISNEY WALT CO COM DISNEY 254687106 8,038 82,167 SH   DFND 1,9 0 82,167 0
DISNEY WALT CO COM DISNEY 254687106 10 100 SH   DFND 1,3 0 100 0
DISNEY WALT CO COM DISNEY 254687106 31 316 SH   DFND 1,15 0 316 0
DISNEY WALT CO COM DISNEY 254687106 49 498 SH   DFND 1,11 0 498 0
DISNEY WALT CO COM DISNEY 254687106 47,971 490,403 SH   DFND 15 0 490,403 0
DISNEY WALT CO COM DISNEY 254687106 5,713 58,400 SH   DFND 5 0 0 58,400
DISNEY WALT CO COM DISNEY 254687106 4,020 41,100 SH   DFND 5,6 0 19,300 21,800
DISNEY WALT CO COM DISNEY 254687106 4,274 43,694 SH   DFND 11 0 43,694 0
DISNEY WALT CO COM DISNEY 254687106 752 7,690 SH   DFND 11,2 0 7,690 0
DISNEY WALT CO COM DISNEY 254687106 1,501 15,343 SH   DFND 13 0 15,343 0
DISCOVER FINL SVCS COM 254709108 1,205 22,489 SH   DFND 12,15 0 22,489 0
DISCOVER FINL SVCS COM 254709108 7,488 139,728 SH   DFND 14 0 139,728 0
DISCOVER FINL SVCS COM 254709108 13,138 245,167 SH   DFND 1 0 244,667 500
DISCOVER FINL SVCS COM 254709108 316 5,900 SH   DFND 1,4 0 5,900 0
DISCOVER FINL SVCS COM 254709108 4 78 SH   DFND 1,5 0 78 0
DISCOVER FINL SVCS COM 254709108 39,312 733,563 SH   DFND 15 0 733,563 0
DISCOVER FINL SVCS COM 254709108 1,007 18,787 SH   DFND 5 0 0 18,787
DISCOVER FINL SVCS COM 254709108 1,711 31,933 SH   DFND 5,6 0 14,719 17,214
DISCOVER FINL SVCS COM 254709108 628 11,710 SH   DFND 11 0 11,710 0
DISCOVER FINL SVCS COM 254709108 744 13,882 SH   DFND 13 0 13,882 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 918 36,387 SH   DFND 12,15 0 36,387 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,836 112,409 SH   DFND 14 0 112,409 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,435 294,698 SH   DFND 1 0 294,698 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,747 227,765 SH   DFND 1,2 0 227,765 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27 1,072 SH   DFND 1,15 0 1,072 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28,617 1,134,226 SH   DFND 15 0 1,134,226 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 154 6,100 SH   DFND 5 0 0 6,100
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 121 4,811 SH   DFND 11 0 4,811 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,439 60,334 SH   DFND 12,15 0 60,334 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,124 382,541 SH   DFND 1 0 382,541 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41,202 1,727,533 SH   DFND 15 0 1,727,533 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 145 6,100 SH   DFND 5 0 0 6,100
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 163 6,833 SH   DFND 11 0 6,833 0
DISH NETWORK CORP CL A 25470M109 2,863 54,637 SH   DFND 12,15 0 54,637 0
DISH NETWORK CORP CL A 25470M109 244,717 4,670,176 SH   DFND 1 0 4,670,176 0
DISH NETWORK CORP CL A 25470M109 3,123 59,600 SH   DFND 1,12 0 59,600 0
DISH NETWORK CORP CL A 25470M109 8,413 160,554 SH   DFND 1,9 0 160,554 0
DISH NETWORK CORP CL A 25470M109 82,155 1,567,843 SH   DFND 15 0 1,567,843 0
DISH NETWORK CORP CL A 25470M109 571 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP CL A 25470M109 333 6,351 SH   DFND 11 0 6,351 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 693 41,873 SH   DFND 14 0 41,873 0
DR REDDYS LABS LTD ADR 256135203 1,013 19,777 SH   DFND 15 0 19,777 0
DOLBY LABORATORIES INC COM 25659T107 3,861 80,692 SH   DFND 15 0 80,692 0
DOLLAR GEN CORP NEW COM 256677105 307 3,271 SH   DFND 12,15 0 3,271 0
DOLLAR GEN CORP NEW COM 256677105 6,632 70,554 SH   DFND 14 0 70,554 0
DOLLAR GEN CORP NEW COM 256677105 17,197 182,943 SH   DFND 1 0 182,943 0
DOLLAR GEN CORP NEW COM 256677105 1,211 12,886 SH   DFND 1,2 0 12,886 0
DOLLAR GEN CORP NEW COM 256677105 5,221 55,541 SH   DFND 1,9 0 55,541 0
DOLLAR GEN CORP NEW COM 256677105 12,387 131,781 SH   DFND 15 0 131,781 0
DOLLAR GEN CORP NEW COM 256677105 667 7,100 SH   DFND 5 0 0 7,100
DOLLAR GEN CORP NEW COM 256677105 771 8,200 SH   DFND 11 0 8,200 0
DOLLAR TREE INC COM 256746108 5,264 55,858 SH   DFND 12,15 0 55,858 0
DOLLAR TREE INC COM 256746108 2,866 30,408 SH   DFND 14 0 30,408 0
DOLLAR TREE INC COM 256746108 58,669 622,550 SH   DFND 1 0 622,550 0
DOLLAR TREE INC COM 256746108 4,525 48,013 SH   DFND 1,9 0 48,013 0
DOLLAR TREE INC COM 256746108 335 3,556 SH   DFND 1,3 0 3,556 0
DOLLAR TREE INC COM 256746108 172,016 1,825,297 SH   DFND 15 0 1,825,297 0
DOLLAR TREE INC COM 256746108 697 7,400 SH   DFND 5 0 0 7,400
DOLLAR TREE INC COM 256746108 621 6,594 SH   DFND 11 0 6,594 0
DOMINION DIAMOND CORP COM 257287102 80 9,027 SH   DFND 2,15 0 9,027 0
DOMINION DIAMOND CORP COM 257287102 331 37,442 SH   DFND 15 0 37,442 0
DOMINION RES INC VA NEW COM 25746U109 612 7,850 SH   DFND 12,15 0 7,850 0
DOMINION RES INC VA NEW COM 25746U109 9,801 125,765 SH   DFND 14 0 125,765 0
DOMINION RES INC VA NEW COM 25746U109 339,282 4,353,672 SH   DFND 1 0 4,353,672 0
DOMINION RES INC VA NEW COM 25746U109 252 3,235 SH   DFND 1,9 0 3,235 0
DOMINION RES INC VA NEW COM 25746U109 1,239 15,895 SH   DFND 1,3 0 15,895 0
DOMINION RES INC VA NEW COM 25746U109 89 1,138 SH   DFND 1,11 0 1,138 0
DOMINION RES INC VA NEW COM 25746U109 110,859 1,422,540 SH   DFND 15 0 1,422,540 0
DOMINION RES INC VA NEW COM 25746U109 1,637 21,000 SH   DFND 5 0 0 21,000
DOMINION RES INC VA NEW COM 25746U109 1,314 16,866 SH   DFND 11 0 16,866 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 43,050 830,432 SH   DFND 1 0 830,432 0
DOMINOS PIZZA INC COM 25754A201 40,203 306,008 SH   DFND 1 0 306,008 0
DOMINOS PIZZA INC COM 25754A201 681 5,184 SH   DFND 1,9 0 5,184 0
DOMINOS PIZZA INC COM 25754A201 453 3,448 SH   DFND 1,3 0 3,448 0
DOMINOS PIZZA INC COM 25754A201 41,533 316,129 SH   DFND 15 0 316,129 0
DOMINOS PIZZA INC COM 25754A201 562 4,281 SH   DFND 5 0 0 4,281
DOMINOS PIZZA INC COM 25754A201 184 1,400 SH   DFND 11 0 1,400 0
DOMTAR CORP COM NEW 257559203 86 2,447 SH   DFND 12,15 0 2,447 0
DOMTAR CORP COM NEW 257559203 3,265 93,249 SH   DFND 14 0 93,249 0
DOMTAR CORP COM NEW 257559203 319 9,100 SH   DFND 1 0 9,100 0
DOMTAR CORP COM NEW 257559203 1,482 42,340 SH   DFND 15 0 42,340 0
DONALDSON INC COM 257651109 47 1,365 SH   DFND 12,15 0 1,365 0
DONALDSON INC COM 257651109 3,138 91,339 SH   DFND 15 0 91,339 0
DONNELLEY R R & SONS CO COM 257867101 155 9,156 SH   DFND 12,15 0 9,156 0
DONNELLEY R R & SONS CO COM 257867101 5,008 295,986 SH   DFND 14 0 295,986 0
DONNELLEY R R & SONS CO COM 257867101 5,313 314,000 SH   DFND 1 0 314,000 0
DONNELLEY R R & SONS CO COM 257867101 46 2,700 SH   DFND 1,3 0 2,700 0
DONNELLEY R R & SONS CO COM 257867101 2,337 138,100 SH   DFND 1,5 0 138,100 0
DONNELLEY R R & SONS CO COM 257867101 2,450 144,809 SH   DFND 15 0 144,809 0
DONNELLEY R R & SONS CO COM 257867101 519 30,700 SH   DFND 5,6 0 14,100 16,600
DORMAN PRODUCTS INC COM 258278100 1,126 19,692 SH   DFND 14 0 19,692 0
DORMAN PRODUCTS INC COM 258278100 4,070 71,157 SH   DFND 15 0 71,157 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,372 129,260 SH   DFND 14 0 129,260 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 16,633 906,456 SH   DFND 15 0 906,456 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,866 69,667 SH   DFND 15 0 69,667 0
DOUGLAS EMMETT INC COM 25960P109 54 1,522 SH   DFND 12,15 0 1,522 0
DOUGLAS EMMETT INC COM 25960P109 4,903 138,035 SH   DFND 14 0 138,035 0
DOUGLAS EMMETT INC COM 25960P109 11,607 326,774 SH   DFND 1 0 0 326,774
DOUGLAS EMMETT INC COM 25960P109 7,467 210,207 SH   DFND 15 0 210,207 0
DOUGLAS DYNAMICS INC COM 25960R105 1,220 47,400 SH   DFND 1 0 0 47,400
DOUGLAS DYNAMICS INC COM 25960R105 31 1,200 SH   DFND 1,3 0 1,200 0
DOUGLAS DYNAMICS INC COM 25960R105 479 18,631 SH   DFND 15 0 18,631 0
DOVER CORP COM 260003108 418 6,026 SH   DFND 12,15 0 6,026 0
DOVER CORP COM 260003108 14,038 202,507 SH   DFND 14 0 202,507 0
DOVER CORP COM 260003108 10,778 155,483 SH   DFND 1 0 155,483 0
DOVER CORP COM 260003108 11,746 169,440 SH   DFND 15 0 169,440 0
DOVER CORP COM 260003108 504 7,264 SH   DFND 5 0 0 7,264
DOVER CORP COM 260003108 300 4,324 SH   DFND 11 0 4,324 0
DOW CHEM CO COM 260543103 972 19,557 SH   DFND 12,15 0 19,557 0
DOW CHEM CO COM 260543103 1,181 23,750 SH   DFND 4 0 23,750 0
DOW CHEM CO COM 260543103 6,751 135,802 SH   DFND 14 0 135,802 0
DOW CHEM CO COM 260543103 22,092 444,416 SH   DFND 1 0 437,066 7,350
DOW CHEM CO COM 260543103 2,043 41,100 SH   DFND 1,4 0 41,100 0
DOW CHEM CO COM 260543103 378 7,600 SH   DFND 1,3 0 7,600 0
DOW CHEM CO COM 260543103 30 605 SH   DFND 1,15 0 605 0
DOW CHEM CO COM 260543103 1,854 37,300 SH   DFND 1,5 0 0 37,300
DOW CHEM CO COM 260543103 149 3,000 SH   DFND 1,8 0 0 3,000
DOW CHEM CO COM 260543103 77,872 1,566,528 SH   DFND 15 0 1,566,528 0
DOW CHEM CO COM 260543103 2,133 42,900 SH   DFND 5 0 0 42,900
DOW CHEM CO COM 260543103 2,356 47,400 SH   DFND 5,6 0 22,300 25,100
DOW CHEM CO COM 260543103 1,568 31,539 SH   DFND 11 0 31,539 0
DOW CHEM CO COM 260543103 1,131 22,751 SH   DFND 13 0 22,751 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 152 1,568 SH   DFND 12,15 0 1,568 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 809 8,372 SH   DFND 4 0 8,372 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,330 24,114 SH   DFND 14 0 24,114 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37,366 386,694 SH   DFND 1 0 373,944 12,750
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,214 85,000 SH   DFND 1,4 0 85,000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,401 14,500 SH   DFND 1,9 0 14,500 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,411 14,600 SH   DFND 1,3 0 14,600 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,918 50,900 SH   DFND 1,5 0 0 50,900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 406 4,200 SH   DFND 1,8 0 0 4,200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 98,158 1,015,818 SH   DFND 15 0 1,015,818 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,285 13,300 SH   DFND 5 0 0 13,300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,203 22,800 SH   DFND 5,6 0 10,200 12,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 193 2,000 SH   DFND 5,7 0 0 2,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 515 5,326 SH   DFND 11 0 5,326 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 686 7,100 SH   DFND 13 0 7,100 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,544 37,773 SH   DFND 15 0 37,773 0
DREW INDS INC COM NEW 26168L205 93 1,094 SH   DFND 12,15 0 1,094 0
DREW INDS INC COM NEW 26168L205 1,629 19,204 SH   DFND 14 0 19,204 0
DREW INDS INC COM NEW 26168L205 13 153 SH   DFND 1 0 153 0
DREW INDS INC COM NEW 26168L205 9,664 113,905 SH   DFND 15 0 113,905 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1,694 510,207 SH   DFND 15 0 510,207 0
DRIL-QUIP INC COM 262037104 1,663 28,459 SH   DFND 14 0 28,459 0
DRIL-QUIP INC COM 262037104 29,112 498,244 SH   DFND 1 0 498,244 0
DRIL-QUIP INC COM 262037104 5,986 102,451 SH   DFND 15 0 102,451 0
DU PONT E I DE NEMOURS & CO COM 263534109 796 12,279 SH   DFND 12,15 0 12,279 0
DU PONT E I DE NEMOURS & CO COM 263534109 561 8,655 SH   DFND 4 0 8,655 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,690 26,087 SH   DFND 14 0 26,087 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,481 300,629 SH   DFND 1 0 299,779 850
DU PONT E I DE NEMOURS & CO COM 263534109 1,665 25,700 SH   DFND 1,5 0 0 25,700
DU PONT E I DE NEMOURS & CO COM 263534109 149 2,300 SH   DFND 1,8 0 0 2,300
DU PONT E I DE NEMOURS & CO COM 263534109 27,697 427,420 SH   DFND 15 0 427,420 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,100 32,400 SH   DFND 5 0 0 32,400
DU PONT E I DE NEMOURS & CO COM 263534109 2,022 31,200 SH   DFND 5,6 0 14,700 16,500
DU PONT E I DE NEMOURS & CO COM 263534109 1,596 24,629 SH   DFND 11 0 24,629 0
DU PONT E I DE NEMOURS & CO COM 263534109 732 11,300 SH   DFND 13 0 11,300 0
DUCOMMUN INC DEL COM 264147109 681 34,410 SH   DFND 1 0 31,010 3,400
DUCOMMUN INC DEL COM 264147109 285 14,400 SH   DFND 1,3 0 14,400 0
DUCOMMUN INC DEL COM 264147109 501 25,305 SH   DFND 15 0 25,305 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 121 12,405 SH   DFND 14 0 12,405 0
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DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,830 106,641 SH   DFND 14 0 106,641 0
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DUKE REALTY CORP COM NEW 264411505 101 3,776 SH   DFND 12,15 0 3,776 0
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DUKE REALTY CORP COM NEW 264411505 186,540 6,997,000 SH   DFND 1 0 0 6,997,000
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DUKE REALTY CORP COM NEW 264411505 269 10,091 SH   DFND 11 0 10,091 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,138 13,269 SH   DFND 12,15 0 13,269 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,023 163,463 SH   DFND 14 0 163,463 0
DUKE ENERGY CORP NEW COM NEW 26441C204 412,181 4,804,529 SH   DFND 1 0 4,804,329 200
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DUKE ENERGY CORP NEW COM NEW 26441C204 33 384 SH   DFND 1,15 0 384 0
DUKE ENERGY CORP NEW COM NEW 26441C204 181,415 2,114,637 SH   DFND 15 0 2,114,637 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,185 25,465 SH   DFND 5 0 0 25,465
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DUN & BRADSTREET CORP DEL NE COM 26483E100 535 4,388 SH   DFND 14 0 4,388 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 142 1,167 SH   DFND 11 0 1,167 0
DUNKIN BRANDS GROUP INC COM 265504100 74 1,686 SH   DFND 12,15 0 1,686 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8,002 168,330 SH   DFND 1 0 111,330 57,000
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DYCOM INDS INC COM 267475101 2,305 25,682 SH   DFND 14 0 25,682 0
DYCOM INDS INC COM 267475101 48,703 542,589 SH   DFND 1 0 503,023 39,566
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DYCOM INDS INC COM 267475101 593 6,601 SH   DFND 6,9 0 6,601 0
DYNAMIC MATLS CORP COM 267888105 387 35,989 SH   DFND 15 0 35,989 0
DYNEX CAP INC COM NEW 26817Q506 1,343 193,561 SH   DFND 15 0 193,561 0
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DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3,905 62,000 SH   DFND 1 0 62,000 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 5,494 51,000 SH   DFND 1 0 51,000 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5,647 933,341 SH   DFND 4 0 933,341 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 9,430 1,558,728 SH   DFND 4,9 0 1,558,728 0
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E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 669 110,507 SH   DFND 15 0 110,507 0
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EMC INS GROUP INC COM 268664109 212 7,651 SH   DFND 15 0 7,651 0
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EOG RES INC COM 26875P101 496 5,948 SH   DFND 12,15 0 5,948 0
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EP ENERGY CORP CL A 268785102 2,618 505,483 SH   DFND 15 0 505,483 0
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ERA GROUP INC COM 26885G109 1,248 132,814 SH   DFND 15 0 132,814 0
EAGLE BANCORP INC MD COM 268948106 2,422 50,340 SH   DFND 15 0 50,340 0
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EXCO RESOURCES INC COM 269279402 1,118 859,777 SH   DFND 15 0 859,777 0
EAGLE MATERIALS INC COM 26969P108 159,737 2,070,477 SH   DFND 1 0 2,070,477 0
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EAGLE PHARMACEUTICALS INC COM 269796108 4,139 106,692 SH   DFND 1 0 75,379 31,313
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EARTHLINK HLDGS CORP COM 27033X101 5,312 830,000 SH   DFND 1 0 613,600 216,400
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EAST WEST BANCORP INC COM 27579R104 125 3,649 SH   DFND 12,15 0 3,649 0
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EASTGROUP PPTY INC COM 277276101 428 6,217 SH   DFND 14 0 6,217 0
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EASTMAN CHEM CO COM 277432100 159 2,348 SH   DFND 12,15 0 2,348 0
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EASTMAN KODAK CO COM NEW 277461406 1,470 91,408 SH   DFND 15 0 91,408 0
EATON VANCE CORP COM NON VTG 278265103 55 1,555 SH   DFND 12,15 0 1,555 0
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EATON VANCE ENHANCED EQ INC COM 278274105 3,972 311,791 SH   DFND 14 0 311,791 0
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6,881 298,669 SH   DFND 14 0 298,669 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 311 25,471 SH   DFND 14 0 25,471 0
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EBAY INC COM 278642103 6,409 273,760 SH   DFND 12,15 0 273,760 0
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EDUCATION RLTY TR INC COM NEW 28140H203 1,318 28,557 SH   DFND 14 0 28,557 0
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8X8 INC NEW COM 282914100 7,392 505,962 SH   DFND 15 0 505,962 0
EL PASO ELEC CO COM NEW 283677854 561 11,860 SH   DFND 14 0 11,860 0
EL PASO ELEC CO COM NEW 283677854 1,337 28,288 SH   DFND 1 0 14,388 13,900
EL PASO ELEC CO COM NEW 283677854 260 5,500 SH   DFND 1,3 0 5,500 0
EL PASO ELEC CO COM NEW 283677854 12,296 260,124 SH   DFND 15 0 260,124 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 58,718 1,140,157 SH   DFND 1 0 998,745 141,412
ELDORADO RESORTS INC COM 28470R102 89 5,871 SH   DFND 12,15 0 5,871 0
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ELDORADO GOLD CORP NEW COM 284902103 627 139,385 SH   DFND 2,15 0 139,385 0
ELDORADO GOLD CORP NEW COM 284902103 6 1,321 SH   DFND 12,15 0 1,321 0
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ELDORADO GOLD CORP NEW COM 284902103 1,147 254,968 SH   DFND 1,9 0 254,968 0
ELDORADO GOLD CORP NEW COM 284902103 1,410 313,288 SH   DFND 15 0 313,288 0
ELDORADO GOLD CORP NEW COM 284902103 95 21,000 SH   DFND 11 0 21,000 0
ELECTRO RENT CORP COM 285218103 496 32,196 SH   DFND 15 0 32,196 0
ELECTRO SCIENTIFIC INDS COM 285229100 27 4,600 SH   DFND 1,3 0 4,600 0
ELECTRO SCIENTIFIC INDS COM 285229100 910 155,877 SH   DFND 15 0 155,877 0
ELECTRONIC ARTS INC COM 285512109 5,375 70,948 SH   DFND 12,15 0 70,948 0
ELECTRONIC ARTS INC COM 285512109 3,377 44,572 SH   DFND 14 0 44,572 0
ELECTRONIC ARTS INC COM 285512109 181,514 2,395,911 SH   DFND 1 0 2,395,661 250
ELECTRONIC ARTS INC COM 285512109 2,007 26,489 SH   DFND 1,12 0 26,489 0
ELECTRONIC ARTS INC COM 285512109 8,158 107,680 SH   DFND 1,9 0 107,680 0
ELECTRONIC ARTS INC COM 285512109 339 4,478 SH   DFND 1,3 0 4,478 0
ELECTRONIC ARTS INC COM 285512109 173,607 2,291,536 SH   DFND 15 0 2,291,536 0
ELECTRONIC ARTS INC COM 285512109 759 10,021 SH   DFND 5 0 0 10,021
ELECTRONIC ARTS INC COM 285512109 553 7,300 SH   DFND 5,6 0 3,400 3,900
ELECTRONIC ARTS INC COM 285512109 660 8,717 SH   DFND 11 0 8,717 0
ELECTRONIC ARTS INC COM 285512109 227 3,000 SH   DFND 13 0 3,000 0
ELECTRONICS FOR IMAGING INC COM 286082102 12 274 SH   DFND 1 0 274 0
ELECTRONICS FOR IMAGING INC COM 286082102 12,858 298,734 SH   DFND 15 0 298,734 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 18,651 17,400,000 PRN   DFND 1 0 17,400,000 0
ELIZABETH ARDEN INC COM 28660G106 1,310 95,213 SH   DFND 15 0 95,213 0
ELLIE MAE INC COM 28849P100 10,879 118,702 SH   DFND 15 0 118,702 0
ELLIS PERRY INTL INC COM 288853104 393 19,530 SH   DFND 1 0 19,530 0
ELLIS PERRY INTL INC COM 288853104 169 8,400 SH   DFND 1,3 0 8,400 0
ELLIS PERRY INTL INC COM 288853104 935 46,473 SH   DFND 15 0 46,473 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 242 30,700 SH   DFND 14 0 30,700 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 618 29,128 SH   DFND 14 0 29,128 0
EMCORE CORP COM NEW 290846203 188 31,636 SH   DFND 15 0 31,636 0
EMCOR GROUP INC COM 29084Q100 51 1,030 SH   DFND 12,15 0 1,030 0
EMCOR GROUP INC COM 29084Q100 2,327 47,243 SH   DFND 14 0 47,243 0
EMCOR GROUP INC COM 29084Q100 13 269 SH   DFND 1 0 269 0
EMCOR GROUP INC COM 29084Q100 6,937 140,832 SH   DFND 15 0 140,832 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,843 101,100 SH   DFND 1 0 90,000 11,100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 400 SH   DFND 1,3 0 400 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,490 301,928 SH   DFND 15 0 301,928 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 98 3,500 SH   DFND 5 0 0 3,500
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 8,588 7,587,000 PRN   DFND 1 0 7,587,000 0
EMERSON ELEC CO COM 291011104 1,386 26,574 SH   DFND 12,15 0 26,574 0
EMERSON ELEC CO COM 291011104 93,489 1,792,354 SH   DFND 14 0 1,792,354 0
EMERSON ELEC CO COM 291011104 453,888 8,701,844 SH   DFND 1 0 8,587,065 114,779
EMERSON ELEC CO COM 291011104 2,916 55,900 SH   DFND 1,4 0 55,900 0
EMERSON ELEC CO COM 291011104 866 16,598 SH   DFND 1,9 0 16,598 0
EMERSON ELEC CO COM 291011104 1,457 27,938 SH   DFND 1,3 0 27,938 0
EMERSON ELEC CO COM 291011104 30 573 SH   DFND 1,15 0 573 0
EMERSON ELEC CO COM 291011104 5,253 100,700 SH   DFND 1,5 0 0 100,700
EMERSON ELEC CO COM 291011104 407 7,800 SH   DFND 1,8 0 0 7,800
EMERSON ELEC CO COM 291011104 121,664 2,332,510 SH   DFND 15 0 2,332,510 0
EMERSON ELEC CO COM 291011104 1,377 26,400 SH   DFND 5 0 0 26,400
EMERSON ELEC CO COM 291011104 944 18,101 SH   DFND 11 0 18,101 0
EMERSON ELEC CO COM 291011104 204 3,920 SH   DFND 13 0 3,920 0
EMPIRE DIST ELEC CO COM 291641108 1,402 41,258 SH   DFND 15 0 41,258 0
EMPIRE ST RLTY TR INC CL A 292104106 109,612 5,772,082 SH   DFND 1 0 1,927,730 3,844,352
EMPIRE ST RLTY TR INC CL A 292104106 902 47,484 SH   DFND 1,2 0 47,484 0
EMPIRE ST RLTY TR INC CL A 292104106 265 13,949 SH   DFND 1,12 0 13,949 0
EMPIRE ST RLTY TR INC CL A 292104106 4,182 220,229 SH   DFND 1,3 0 220,229 0
EMPIRE ST RLTY TR INC CL A 292104106 1,855 97,661 SH   DFND 1,13 0 97,661 0
EMPIRE ST RLTY TR INC CL A 292104106 1,138 59,948 SH   DFND 15 0 59,948 0
EMPLOYERS HOLDINGS INC COM 292218104 71 2,456 SH   DFND 12,15 0 2,456 0
EMPLOYERS HOLDINGS INC COM 292218104 655 22,561 SH   DFND 14 0 22,561 0
EMPLOYERS HOLDINGS INC COM 292218104 2,525 87,025 SH   DFND 15 0 87,025 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 219 7,915 SH   DFND 14 0 7,915 0
ENCANA CORP COM 292505104 52,894 6,790,014 SH   DFND 2 0 6,790,014 0
ENCANA CORP COM 292505104 3,874 497,326 SH   DFND 2,15 0 497,326 0
ENCANA CORP COM 292505104 27 3,482 SH   DFND 12,15 0 3,482 0
ENCANA CORP COM 292505104 1,203 154,450 SH   DFND 1 0 154,450 0
ENCANA CORP COM 292505104 16,020 2,056,531 SH   DFND 1,2 0 2,056,531 0
ENCANA CORP COM 292505104 1,564 200,780 SH   DFND 15 0 200,780 0
ENCANA CORP COM 292505104 192 24,622 SH   DFND 11 0 24,622 0
ENCANA CORP COM 292505104 244 31,300 SH   DFND 13 0 31,300 0
ENBRIDGE INC COM 29250N105 3,658 86,344 SH   DFND 2,15 0 86,344 0
ENBRIDGE INC COM 29250N105 27 631 SH   DFND 12,15 0 631 0
ENBRIDGE INC COM 29250N105 21,620 510,377 SH   DFND 14 0 510,377 0
ENBRIDGE INC COM 29250N105 552 13,030 SH   DFND 1 0 13,030 0
ENBRIDGE INC COM 29250N105 1,045 24,678 SH   DFND 1,2 0 24,678 0
ENBRIDGE INC COM 29250N105 321 7,586 SH   DFND 1,11 0 7,586 0
ENBRIDGE INC COM 29250N105 11,098 261,983 SH   DFND 15 0 261,983 0
ENBRIDGE INC COM 29250N105 1,512 35,700 SH   DFND 5 0 0 35,700
ENBRIDGE INC COM 29250N105 1,094 25,826 SH   DFND 11 0 25,826 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 696 30,000 SH   DFND 2 0 30,000 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 172 7,403 SH   DFND 14 0 7,403 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 356 15,356 SH   DFND 1 0 15,356 0
ENANTA PHARMACEUTICALS INC COM 29251M106 221 10,032 SH   DFND 14 0 10,032 0
ENANTA PHARMACEUTICALS INC COM 29251M106 205 9,300 SH   DFND 1 0 9,300 0
ENANTA PHARMACEUTICALS INC COM 29251M106 29 1,300 SH   DFND 1,3 0 1,300 0
ENANTA PHARMACEUTICALS INC COM 29251M106 891 40,409 SH   DFND 15 0 40,409 0
ENCORE CAP GROUP INC COM 292554102 44,263 1,881,113 SH   DFND 2 0 1,881,113 0
ENCORE CAP GROUP INC COM 292554102 55,911 2,376,168 SH   DFND 1,2 0 2,376,168 0
ENCORE CAP GROUP INC COM 292554102 1,772 75,308 SH   DFND 15 0 75,308 0
ENCORE WIRE CORP COM 292562105 1,186 31,818 SH   DFND 15 0 31,818 0
ENERGEN CORP COM 29265N108 126 2,608 SH   DFND 12,15 0 2,608 0
ENERGEN CORP COM 29265N108 79,939 1,658,146 SH   DFND 1 0 1,658,146 0
ENERGEN CORP COM 29265N108 4,102 85,081 SH   DFND 15 0 85,081 0
ENERGEN CORP COM 29265N108 3,314 68,732 SH   DFND 6 0 68,732 0
ENERGEN CORP COM 29265N108 1,629 33,798 SH   DFND 6,12 0 33,798 0
ENERGEN CORP COM 29265N108 427 8,861 SH   DFND 6,9 0 8,861 0
ENERGY FOCUS INC COM NEW 29268T300 494 79,146 SH   DFND 15 0 79,146 0
ENERGY RECOVERY INC COM 29270J100 6,763 760,765 SH   DFND 15 0 760,765 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 952 105,904 SH   DFND 15 0 105,904 0
ENERGIZER HLDGS INC NEW COM 29272W109 47 910 SH   DFND 12,15 0 910 0
ENERGIZER HLDGS INC NEW COM 29272W109 942 18,303 SH   DFND 15 0 18,303 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,847 153,581 SH   DFND 14 0 153,581 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 812 21,321 SH   DFND 1 0 21,321 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 405 47,200 SH   DFND 14 0 47,200 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 389 45,319 SH   DFND 1,5 0 45,319 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 154 18,000 SH   DFND 5,9 0 18,000 0
ENERSYS COM 29275Y102 38 640 SH   DFND 12,15 0 640 0
ENERSYS COM 29275Y102 776 13,050 SH   DFND 14 0 13,050 0
ENERSYS COM 29275Y102 26,659 448,274 SH   DFND 1 0 448,274 0
ENERSYS COM 29275Y102 3,836 64,504 SH   DFND 15 0 64,504 0
ENERSYS COM 29275Y102 3,256 54,752 SH   DFND 6 0 54,752 0
ENERSYS COM 29275Y102 1,574 26,459 SH   DFND 6,12 0 26,459 0
ENERSYS COM 29275Y102 445 7,486 SH   DFND 6,9 0 7,486 0
ENERNOC INC COM 292764107 58 9,135 SH   DFND 12,15 0 9,135 0
ENERNOC INC COM 292764107 1,198 189,534 SH   DFND 15 0 189,534 0
ENERPLUS CORP COM 292766102 1,220 185,642 SH   DFND 2,15 0 185,642 0
ENERPLUS CORP COM 292766102 10 1,466 SH   DFND 12,15 0 1,466 0
ENERPLUS CORP COM 292766102 3,415 519,715 SH   DFND 1 0 519,715 0
ENERPLUS CORP COM 292766102 354 53,933 SH   DFND 1,2 0 53,933 0
ENERPLUS CORP COM 292766102 1,765 268,622 SH   DFND 1,5 0 268,622 0
ENERPLUS CORP COM 292766102 492 74,939 SH   DFND 15 0 74,939 0
ENERPLUS CORP COM 292766102 1,040 158,299 SH   DFND 5 0 144,916 13,383
ENERPLUS CORP COM 292766102 286 43,476 SH   DFND 5,9 0 43,476 0
ENERPLUS CORP COM 292766102 1,096 166,800 SH   DFND 5,6 0 76,200 90,600
ENERPLUS CORP COM 292766102 220 33,493 SH   DFND 6 0 33,493 0
ENERPLUS CORP COM 292766102 415 63,200 SH   DFND 13 0 63,200 0
ENERSIS CHILE SA SPON ADR 29278D105 275 47,204 SH   DFND 14 0 47,204 0
ENGILITY HLDGS INC NEW COM 29286C107 2,037 96,435 SH   DFND 15 0 96,435 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 260 16,332 SH   DFND 1,11 0 16,332 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 239 14,391 SH   DFND 14 0 14,391 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 130 7,790 SH   DFND 1 0 7,790 0
ENNIS INC COM 293389102 3,174 165,510 SH   DFND 1 0 111,310 54,200
ENNIS INC COM 293389102 656 34,200 SH   DFND 1,3 0 34,200 0
ENNIS INC COM 293389102 687 35,824 SH   DFND 15 0 35,824 0
ENNIS INC COM 293389102 316 16,500 SH   DFND 5 0 0 16,500
ENPHASE ENERGY INC COM 29355A107 33 16,625 SH   DFND 12,15 0 16,625 0
ENPHASE ENERGY INC COM 29355A107 596 299,724 SH   DFND 15 0 299,724 0
ENPRO INDS INC COM 29355X107 22 501 SH   DFND 12,15 0 501 0
ENPRO INDS INC COM 29355X107 2,393 53,918 SH   DFND 15 0 53,918 0
ENOVA INTL INC COM 29357K103 870 118,198 SH   DFND 15 0 118,198 0
ENSIGN GROUP INC COM 29358P101 258 12,270 SH   DFND 14 0 12,270 0
ENSIGN GROUP INC COM 29358P101 4,351 207,112 SH   DFND 15 0 207,112 0
ENTEGRIS INC COM 29362U104 25,509 1,762,901 SH   DFND 1 0 1,762,901 0
ENTEGRIS INC COM 29362U104 2,424 167,531 SH   DFND 15 0 167,531 0
ENTEGRIS INC COM 29362U104 3,042 210,223 SH   DFND 6 0 210,223 0
ENTEGRIS INC COM 29362U104 1,545 106,742 SH   DFND 6,12 0 106,742 0
ENTEGRIS INC COM 29362U104 416 28,755 SH   DFND 6,9 0 28,755 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 178 13,110 SH   DFND 15 0 13,110 0
ENTERGY CORP NEW COM 29364G103 430 5,281 SH   DFND 12,15 0 5,281 0
ENTERGY CORP NEW COM 29364G103 2,239 27,519 SH   DFND 14 0 27,519 0
ENTERGY CORP NEW COM 29364G103 200,709 2,467,222 SH   DFND 1 0 2,466,622 600
ENTERGY CORP NEW COM 29364G103 171 2,100 SH   DFND 1,4 0 2,100 0
ENTERGY CORP NEW COM 29364G103 1,567 19,268 SH   DFND 1,9 0 19,268 0
ENTERGY CORP NEW COM 29364G103 789 9,704 SH   DFND 1,3 0 9,704 0
ENTERGY CORP NEW COM 29364G103 2,888 35,500 SH   DFND 1,5 0 19,700 15,800
ENTERGY CORP NEW COM 29364G103 131,164 1,612,345 SH   DFND 15 0 1,612,345 0
ENTERGY CORP NEW COM 29364G103 1,541 18,945 SH   DFND 5 0 11,400 7,545
ENTERGY CORP NEW COM 29364G103 163 2,000 SH   DFND 5,9 0 2,000 0
ENTERGY CORP NEW COM 29364G103 3,588 44,100 SH   DFND 5,6 0 20,500 23,600
ENTERGY CORP NEW COM 29364G103 716 8,800 SH   DFND 5,7 0 0 8,800
ENTERGY CORP NEW COM 29364G103 424 5,211 SH   DFND 11 0 5,211 0
ENTERGY CORP NEW COM 29364G103 228 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 814 10,000 SH   DFND 13 0 10,000 0
ENTERPRISE FINL SVCS CORP COM 293712105 71 2,539 SH   DFND 12,15 0 2,539 0
ENTERPRISE FINL SVCS CORP COM 293712105 61 2,200 SH   DFND 1 0 2,200 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,502 53,863 SH   DFND 15 0 53,863 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,155 39,458 SH   DFND 14 0 39,458 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33,223 1,135,452 SH   DFND 1 0 1,135,452 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,588 88,451 SH   DFND 15 0 88,451 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 727 108,214 SH   DFND 15 0 108,214 0
ENVESTNET INC COM 29404K106 1,306 39,218 SH   DFND 15 0 39,218 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 69 2,703 SH   DFND 12,15 0 2,703 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6,089 240,000 SH   DFND 1 0 240,000 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,449 57,132 SH   DFND 15 0 57,132 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 150 5,900 SH   DFND 11 0 5,900 0
EPAM SYS INC COM 29414B104 102,901 1,600,080 SH   DFND 1 0 1,549,941 50,139
EPAM SYS INC COM 29414B104 740 11,513 SH   DFND 15 0 11,513 0
EPLUS INC COM 294268107 25 300 SH   DFND 1,3 0 300 0
EPLUS INC COM 294268107 2,320 28,362 SH   DFND 15 0 28,362 0
EQUIFAX INC COM 294429105 83 646 SH   DFND 12,15 0 646 0
EQUIFAX INC COM 294429105 11,594 90,298 SH   DFND 1 0 90,298 0
EQUIFAX INC COM 294429105 1,294 10,075 SH   DFND 1,15 0 10,075 0
EQUIFAX INC COM 294429105 10,137 78,945 SH   DFND 15 0 78,945 0
EQUIFAX INC COM 294429105 578 4,500 SH   DFND 5 0 0 4,500
EQUIFAX INC COM 294429105 425 3,310 SH   DFND 11 0 3,310 0
EQUINIX INC COM PAR $0.001 29444U700 89 230 SH   DFND 12,15 0 230 0
EQUINIX INC COM PAR $0.001 29444U700 535,533 1,381,200 SH   DFND 1 0 619,966 761,234
EQUINIX INC COM PAR $0.001 29444U700 1,526 3,936 SH   DFND 1,2 0 3,936 0
EQUINIX INC COM PAR $0.001 29444U700 447 1,153 SH   DFND 1,12 0 1,153 0
EQUINIX INC COM PAR $0.001 29444U700 15,296 39,449 SH   DFND 1,3 0 39,449 0
EQUINIX INC COM PAR $0.001 29444U700 1,470 3,791 SH   DFND 1,15 0 3,791 0
EQUINIX INC COM PAR $0.001 29444U700 779 2,009 SH   DFND 1,13 0 2,009 0
EQUINIX INC COM PAR $0.001 29444U700 30,526 78,731 SH   DFND 15 0 78,731 0
EQUINIX INC COM PAR $0.001 29444U700 743 1,916 SH   DFND 11 0 1,916 0
EQUITY COMWLTH COM SH BEN INT 294628102 61 2,104 SH   DFND 12,15 0 2,104 0
EQUITY COMWLTH COM SH BEN INT 294628102 654 22,463 SH   DFND 14 0 22,463 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,652 56,709 SH   DFND 15 0 56,709 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35 433 SH   DFND 12,15 0 433 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,652 33,131 SH   DFND 14 0 33,131 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 105,210 1,314,300 SH   DFND 1 0 1,099,478 214,822
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,062 25,754 SH   DFND 1,2 0 25,754 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 596 7,445 SH   DFND 1,12 0 7,445 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,557 131,875 SH   DFND 1,3 0 131,875 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,315 53,908 SH   DFND 1,13 0 53,908 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,831 135,305 SH   DFND 15 0 135,305 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 464 5,800 SH   DFND 5 0 0 5,800
EQUITY ONE COM 294752100 74,314 2,309,332 SH   DFND 1 0 0 2,309,332
EQUITY ONE COM 294752100 9,024 280,420 SH   DFND 15 0 280,420 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 253 3,676 SH   DFND 12,15 0 3,676 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,927 115,090 SH   DFND 14 0 115,090 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 441,968 6,416,492 SH   DFND 1 0 2,751,469 3,665,023
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,320 62,724 SH   DFND 1,2 0 62,724 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,262 18,327 SH   DFND 1,12 0 18,327 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 90 1,300 SH   DFND 1,9 0 1,300 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,112 291,985 SH   DFND 1,3 0 291,985 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,988 130,491 SH   DFND 1,13 0 130,491 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,859 172,175 SH   DFND 15 0 172,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,557 22,600 SH   DFND 5,6 0 10,600 12,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 711 10,318 SH   DFND 11 0 10,318 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 641 9,300 SH   DFND 13 0 9,300 0
ERICSSON ADR B SEK 10 294821608 50,341 6,554,793 SH   DFND 1 0 6,554,793 0
ERICSSON ADR B SEK 10 294821608 14,371 1,871,225 SH   DFND 15 0 1,871,225 0
ERIE INDTY CO CL A 29530P102 982 9,881 SH   DFND 15 0 9,881 0
ESCO TECHNOLOGIES INC COM 296315104 14 345 SH   DFND 1 0 345 0
ESCO TECHNOLOGIES INC COM 296315104 5,859 146,690 SH   DFND 15 0 146,690 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,739 175,970 SH   DFND 1 0 123,691 52,279
ESPERION THERAPEUTICS INC NE COM 29664W105 3 259 SH   DFND 15 0 259 0
ESSENDANT INC COM 296689102 48 1,559 SH   DFND 12,15 0 1,559 0
ESSENDANT INC COM 296689102 1,306 42,724 SH   DFND 15 0 42,724 0
ESSEX PPTY TR INC COM 297178105 101 444 SH   DFND 12,15 0 444 0
ESSEX PPTY TR INC COM 297178105 2,177 9,544 SH   DFND 14 0 9,544 0
ESSEX PPTY TR INC COM 297178105 426,018 1,867,761 SH   DFND 1 0 913,798 953,963
ESSEX PPTY TR INC COM 297178105 4,768 20,902 SH   DFND 1,2 0 20,902 0
ESSEX PPTY TR INC COM 297178105 1,372 6,014 SH   DFND 1,12 0 6,014 0
ESSEX PPTY TR INC COM 297178105 182 800 SH   DFND 1,9 0 800 0
ESSEX PPTY TR INC COM 297178105 22,128 97,016 SH   DFND 1,3 0 97,016 0
ESSEX PPTY TR INC COM 297178105 1,045 4,583 SH   DFND 1,15 0 4,583 0
ESSEX PPTY TR INC COM 297178105 9,931 43,541 SH   DFND 1,13 0 43,541 0
ESSEX PPTY TR INC COM 297178105 2,772 12,155 SH   DFND 15 0 12,155 0
ESSEX PPTY TR INC COM 297178105 411 1,800 SH   DFND 11 0 1,800 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 93 1,500 SH   DFND 12,15 0 1,500 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,426 71,342 SH   DFND 15 0 71,342 0
DELHAIZE GROUP SPONSORED ADR 29759W101 234 8,905 SH   DFND 15 0 8,905 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,411 42,703 SH   DFND 14 0 42,703 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,418 42,932 SH   DFND 15 0 42,932 0
ETSY INC COM 29786A106 634 66,103 SH   DFND 15 0 66,103 0
EURONET WORLDWIDE INC COM 298736109 1,539 22,248 SH   DFND 14 0 22,248 0
EURONET WORLDWIDE INC COM 298736109 51,895 750,029 SH   DFND 1 0 699,148 50,881
EURONET WORLDWIDE INC COM 298736109 1,891 27,329 SH   DFND 15 0 27,329 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 23,970 20,900,000 PRN   DFND 1 0 20,900,000 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,697 83,668 SH   DFND 15 0 83,668 0
EVERBANK FINL CORP COM 29977G102 1,481 99,655 SH   DFND 15 0 99,655 0
EVERI HLDGS INC COM 30034T103 112 97,466 SH   DFND 15 0 97,466 0
EVERTEC INC COM 30040P103 537 34,528 SH   DFND 15 0 34,528 0
EVERSOURCE ENERGY COM 30040W108 253 4,227 SH   DFND 12,15 0 4,227 0
EVERSOURCE ENERGY COM 30040W108 17,847 297,954 SH   DFND 14 0 297,954 0
EVERSOURCE ENERGY COM 30040W108 12,245 204,431 SH   DFND 1 0 204,431 0
EVERSOURCE ENERGY COM 30040W108 89,580 1,495,497 SH   DFND 15 0 1,495,497 0
EVERSOURCE ENERGY COM 30040W108 719 12,000 SH   DFND 5 0 0 12,000
EVERSOURCE ENERGY COM 30040W108 534 8,908 SH   DFND 11 0 8,908 0
EVERYDAY HEALTH INC COM 300415106 223 28,284 SH   DFND 15 0 28,284 0
EVOLUTION PETROLEUM CORP COM 30049A107 302 55,180 SH   DFND 1 0 55,180 0
EVOLUTION PETROLEUM CORP COM 30049A107 44 8,000 SH   DFND 1,3 0 8,000 0
EXACT SCIENCES CORP COM 30063P105 331 26,994 SH   DFND 15 0 26,994 0
EXAR CORP COM 300645108 1,731 215,009 SH   DFND 15 0 215,009 0
EXACTECH INC COM 30064E109 263 9,854 SH   DFND 15 0 9,854 0
EXAMWORKS GROUP INC COM 30066A105 4,436 127,286 SH   DFND 15 0 127,286 0
EXELON CORP COM 30161N101 936 25,754 SH   DFND 12,15 0 25,754 0
EXELON CORP COM 30161N101 1,195 32,861 SH   DFND 4 0 32,861 0
EXELON CORP COM 30161N101 3,646 100,277 SH   DFND 14 0 100,277 0
EXELON CORP COM 30161N101 512,479 14,094,577 SH   DFND 1 0 14,061,827 32,750
EXELON CORP COM 30161N101 8,501 233,800 SH   DFND 1,4 0 233,800 0
EXELON CORP COM 30161N101 1,871 51,465 SH   DFND 1,9 0 51,465 0
EXELON CORP COM 30161N101 3,150 86,643 SH   DFND 1,3 0 86,643 0
EXELON CORP COM 30161N101 7,977 219,400 SH   DFND 1,5 0 0 219,400
EXELON CORP COM 30161N101 611 16,800 SH   DFND 1,8 0 0 16,800
EXELON CORP COM 30161N101 69,828 1,920,474 SH   DFND 15 0 1,920,474 0
EXELON CORP COM 30161N101 1,354 37,246 SH   DFND 5 0 0 37,246
EXELON CORP COM 30161N101 944 25,971 SH   DFND 11 0 25,971 0
EXELON CORP COM 30161N101 854 23,500 SH   DFND 13 0 23,500 0
EXELON CORP UNIT 99/99/9999 30161N127 11,082 224,601 SH   DFND 1 0 224,601 0
EXELIXIS INC COM 30161Q104 41,982 5,375,432 SH   DFND 1 0 5,375,432 0
EXELIXIS INC COM 30161Q104 8,672 1,110,386 SH   DFND 15 0 1,110,386 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 8,891 6,000,000 PRN   DFND 1 0 6,000,000 0
EXLSERVICE HOLDINGS INC COM 302081104 52,639 1,004,360 SH   DFND 1 0 978,682 25,678
EXLSERVICE HOLDINGS INC COM 302081104 8,095 154,448 SH   DFND 15 0 154,448 0
EXPEDIA INC DEL COM NEW 30212P303 3,403 32,011 SH   DFND 12,15 0 32,011 0
EXPEDIA INC DEL COM NEW 30212P303 4,262 40,096 SH   DFND 14 0 40,096 0
EXPEDIA INC DEL COM NEW 30212P303 13,514 127,128 SH   DFND 1 0 127,128 0
EXPEDIA INC DEL COM NEW 30212P303 9,460 88,994 SH   DFND 1,2 0 88,994 0
EXPEDIA INC DEL COM NEW 30212P303 107,325 1,009,643 SH   DFND 15 0 1,009,643 0
EXPEDIA INC DEL COM NEW 30212P303 457 4,300 SH   DFND 5 0 0 4,300
EXPEDIA INC DEL COM NEW 30212P303 382 3,591 SH   DFND 11 0 3,591 0
EXPEDITORS INTL WASH INC COM 302130109 49,362 1,006,562 SH   DFND 2 0 1,006,562 0
EXPEDITORS INTL WASH INC COM 302130109 91 1,848 SH   DFND 12,15 0 1,848 0
EXPEDITORS INTL WASH INC COM 302130109 3,679 75,027 SH   DFND 14 0 75,027 0
EXPEDITORS INTL WASH INC COM 302130109 27,028 551,146 SH   DFND 1 0 542,546 8,600
EXPEDITORS INTL WASH INC COM 302130109 2,408 49,100 SH   DFND 1,4 0 49,100 0
EXPEDITORS INTL WASH INC COM 302130109 696 14,200 SH   DFND 1,9 0 14,200 0
EXPEDITORS INTL WASH INC COM 302130109 471 9,600 SH   DFND 1,3 0 9,600 0
EXPEDITORS INTL WASH INC COM 302130109 1,384 28,214 SH   DFND 1,15 0 28,214 0
EXPEDITORS INTL WASH INC COM 302130109 8,949 182,484 SH   DFND 1,5 0 100,284 82,200
EXPEDITORS INTL WASH INC COM 302130109 446 9,100 SH   DFND 1,8 0 0 9,100
EXPEDITORS INTL WASH INC COM 302130109 72,991 1,488,395 SH   DFND 15 0 1,488,395 0
EXPEDITORS INTL WASH INC COM 302130109 10,889 222,052 SH   DFND 5 0 154,806 67,246
EXPEDITORS INTL WASH INC COM 302130109 2,432 49,600 SH   DFND 5,6 0 23,100 26,500
EXPEDITORS INTL WASH INC COM 302130109 745 15,200 SH   DFND 5,7 0 0 15,200
EXPEDITORS INTL WASH INC COM 302130109 252 5,129 SH   DFND 11 0 5,129 0
EXPEDITORS INTL WASH INC COM 302130109 2,089 42,600 SH   DFND 6 0 42,600 0
EXPEDITORS INTL WASH INC COM 302130109 834 17,000 SH   DFND 13 0 17,000 0
EXPONENT INC COM 30214U102 15 258 SH   DFND 1 0 258 0
EXPONENT INC COM 30214U102 5,434 93,031 SH   DFND 15 0 93,031 0
EXPRESS INC COM 30219E103 785 54,099 SH   DFND 14 0 54,099 0
EXPRESS INC COM 30219E103 665 45,850 SH   DFND 1 0 45,850 0
EXPRESS INC COM 30219E103 379 26,100 SH   DFND 1,3 0 26,100 0
EXPRESS INC COM 30219E103 2,163 149,070 SH   DFND 15 0 149,070 0
EXPRESS INC COM 30219E103 139 9,600 SH   DFND 5 0 0 9,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 116,805 1,540,966 SH   DFND 2 0 1,540,966 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,264 174,990 SH   DFND 12,15 0 174,990 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 628 8,289 SH   DFND 4 0 8,289 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,123 159,936 SH   DFND 14 0 159,936 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 432,108 5,700,639 SH   DFND 1 0 5,409,866 290,773
EXPRESS SCRIPTS HLDG CO COM 30219G108 963 12,703 SH   DFND 1,2 0 12,703 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,105 67,351 SH   DFND 1,12 0 67,351 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,274 30,000 SH   DFND 1,4 0 30,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 488 6,433 SH   DFND 1,9 0 6,433 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 689 9,093 SH   DFND 1,3 0 9,093 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,265 16,694 SH   DFND 1,15 0 16,694 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,704 22,474 SH   DFND 1,5 0 574 21,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 144 1,900 SH   DFND 1,8 0 0 1,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 393,554 5,192,007 SH   DFND 15 0 5,192,007 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,235 29,489 SH   DFND 5 0 0 29,489
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,706 22,500 SH   DFND 5,6 0 10,300 12,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 129 1,700 SH   DFND 5,7 0 0 1,700
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,436 18,950 SH   DFND 11 0 18,950 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 810 10,688 SH   DFND 11,2 0 10,688 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 637 8,400 SH   DFND 13 0 8,400 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 768 51,370 SH   DFND 15 0 51,370 0
EXTRA SPACE STORAGE INC COM 30225T102 44 474 SH   DFND 12,15 0 474 0
EXTRA SPACE STORAGE INC COM 30225T102 8,770 94,766 SH   DFND 14 0 94,766 0
EXTRA SPACE STORAGE INC COM 30225T102 280,515 3,031,286 SH   DFND 1 0 1,708,158 1,323,128
EXTRA SPACE STORAGE INC COM 30225T102 3,653 39,480 SH   DFND 1,2 0 39,480 0
EXTRA SPACE STORAGE INC COM 30225T102 1,068 11,545 SH   DFND 1,12 0 11,545 0
EXTRA SPACE STORAGE INC COM 30225T102 61 658 SH   DFND 1,9 0 658 0
EXTRA SPACE STORAGE INC COM 30225T102 17,015 183,869 SH   DFND 1,3 0 183,869 0
EXTRA SPACE STORAGE INC COM 30225T102 891 9,628 SH   DFND 1,15 0 9,628 0
EXTRA SPACE STORAGE INC COM 30225T102 7,596 82,086 SH   DFND 1,13 0 82,086 0
EXTRA SPACE STORAGE INC COM 30225T102 16,404 177,264 SH   DFND 15 0 177,264 0
EXTRA SPACE STORAGE INC COM 30225T102 324 3,500 SH   DFND 11 0 3,500 0
EXTREME NETWORKS INC COM 30226D106 1,800 531,070 SH   DFND 1 0 327,170 203,900
EXTREME NETWORKS INC COM 30226D106 349 102,900 SH   DFND 1,3 0 102,900 0
EXTREME NETWORKS INC COM 30226D106 431 127,063 SH   DFND 15 0 127,063 0
EXTERRAN CORP COM 30227H106 194 15,072 SH   DFND 14 0 15,072 0
EXTERRAN CORP COM 30227H106 1,531 119,157 SH   DFND 15 0 119,157 0
EZCORP INC CL A NON VTG 302301106 167 22,096 SH   DFND 14 0 22,096 0
EZCORP INC CL A NON VTG 302301106 3,664 484,705 SH   DFND 15 0 484,705 0
EXXON MOBIL CORP COM 30231G102 8,564 91,356 SH   DFND 12,15 0 91,356 0
EXXON MOBIL CORP COM 30231G102 237,188 2,530,275 SH   DFND 14 0 2,530,275 0
EXXON MOBIL CORP COM 30231G102 423,939 4,522,497 SH   DFND 1 0 4,252,749 269,748
EXXON MOBIL CORP COM 30231G102 25,273 269,606 SH   DFND 1,2 0 269,606 0
EXXON MOBIL CORP COM 30231G102 4,912 52,400 SH   DFND 1,4 0 52,400 0
EXXON MOBIL CORP COM 30231G102 4,449 47,461 SH   DFND 1,9 0 47,461 0
EXXON MOBIL CORP COM 30231G102 1,190 12,697 SH   DFND 1,3 0 12,697 0
EXXON MOBIL CORP COM 30231G102 35 373 SH   DFND 1,15 0 373 0
EXXON MOBIL CORP COM 30231G102 5,559 59,300 SH   DFND 1,5 0 0 59,300
EXXON MOBIL CORP COM 30231G102 45 476 SH   DFND 1,11 0 476 0
EXXON MOBIL CORP COM 30231G102 459 4,899 SH   DFND 1,8 0 0 4,899
EXXON MOBIL CORP COM 30231G102 204,674 2,183,418 SH   DFND 15 0 2,183,418 0
EXXON MOBIL CORP COM 30231G102 13,845 147,700 SH   DFND 5 0 0 147,700
EXXON MOBIL CORP COM 30231G102 5,559 59,300 SH   DFND 5,6 0 27,900 31,400
EXXON MOBIL CORP COM 30231G102 196 2,092 SH   DFND 5,7 0 0 2,092
EXXON MOBIL CORP COM 30231G102 10,995 117,296 SH   DFND 11 0 117,296 0
EXXON MOBIL CORP COM 30231G102 1,943 20,725 SH   DFND 13 0 20,725 0
FBL FINL GROUP INC CL A 30239F106 3,439 56,682 SH   DFND 15 0 56,682 0
FBL FINL GROUP INC CL A 30239F106 79 1,300 SH   DFND 5 0 0 1,300
FEI CO COM 30241L109 2,261 21,153 SH   DFND 15 0 21,153 0
FLIR SYS INC COM 302445101 40 1,289 SH   DFND 12,15 0 1,289 0
FLIR SYS INC COM 302445101 476 15,390 SH   DFND 14 0 15,390 0
FLIR SYS INC COM 302445101 108,506 3,505,838 SH   DFND 1 0 3,505,838 0
FLIR SYS INC COM 302445101 6,029 194,786 SH   DFND 15 0 194,786 0
FLIR SYS INC COM 302445101 124 4,000 SH   DFND 11 0 4,000 0
FBR & CO COM NEW 30247C400 258 17,292 SH   DFND 15 0 17,292 0
F M C CORP COM NEW 302491303 302 6,532 SH   DFND 12,15 0 6,532 0
F M C CORP COM NEW 302491303 10,028 216,545 SH   DFND 1 0 216,545 0
F M C CORP COM NEW 302491303 41 887 SH   DFND 1,15 0 887 0
F M C CORP COM NEW 302491303 3,744 80,856 SH   DFND 15 0 80,856 0
F M C CORP COM NEW 302491303 181 3,900 SH   DFND 11 0 3,900 0
FMC TECHNOLOGIES INC COM 30249U101 113 4,245 SH   DFND 12,15 0 4,245 0
FMC TECHNOLOGIES INC COM 30249U101 3,299 123,686 SH   DFND 14 0 123,686 0
FMC TECHNOLOGIES INC COM 30249U101 10,422 390,765 SH   DFND 1 0 390,765 0
FMC TECHNOLOGIES INC COM 30249U101 30 1,137 SH   DFND 1,15 0 1,137 0
FMC TECHNOLOGIES INC COM 30249U101 6,357 238,354 SH   DFND 15 0 238,354 0
FMC TECHNOLOGIES INC COM 30249U101 235 8,800 SH   DFND 5 0 0 8,800
FMC TECHNOLOGIES INC COM 30249U101 177 6,624 SH   DFND 11 0 6,624 0
FNB CORP PA COM 302520101 36 2,840 SH   DFND 12,15 0 2,840 0
FNB CORP PA COM 302520101 3,049 243,135 SH   DFND 15 0 243,135 0
FS INVT CORP COM 302635107 67 7,432 SH   DFND 12,15 0 7,432 0
FS INVT CORP COM 302635107 1,901 210,034 SH   DFND 14 0 210,034 0
FS INVT CORP COM 302635107 5,157 569,797 SH   DFND 15 0 569,797 0
FXCM INC CL A NEW 302693205 309 35,725 SH   DFND 15 0 35,725 0
FXCM INC NOTE 2.250% 6/1 302693AB2 3,522 10,081,000 PRN   DFND 1 0 10,081,000 0
FTD COS INC COM 30281V108 1,422 56,988 SH   DFND 15 0 56,988 0
FTI CONSULTING INC COM 302941109 36 885 SH   DFND 12,15 0 885 0
FTI CONSULTING INC COM 302941109 1,079 26,530 SH   DFND 14 0 26,530 0
FTI CONSULTING INC COM 302941109 5,144 126,450 SH   DFND 1 0 126,450 0
FTI CONSULTING INC COM 302941109 5,997 147,409 SH   DFND 1,2 0 147,409 0
FTI CONSULTING INC COM 302941109 569 13,987 SH   DFND 15 0 13,987 0
FACEBOOK INC CL A 30303M102 62,174 544,048 SH   DFND 12,15 0 544,048 0
FACEBOOK INC CL A 30303M102 1,183 10,349 SH   DFND 4 0 10,349 0
FACEBOOK INC CL A 30303M102 9,812 85,861 SH   DFND 14 0 85,861 0
FACEBOOK INC CL A 30303M102 770,970 6,746,328 SH   DFND 1 0 6,712,878 33,450
FACEBOOK INC CL A 30303M102 8,200 71,757 SH   DFND 1,12 0 71,757 0
FACEBOOK INC CL A 30303M102 24,056 210,500 SH   DFND 1,4 0 210,500 0
FACEBOOK INC CL A 30303M102 5,379 47,070 SH   DFND 1,9 0 47,070 0
FACEBOOK INC CL A 30303M102 4,491 39,300 SH   DFND 1,3 0 39,300 0
FACEBOOK INC CL A 30303M102 15,386 134,638 SH   DFND 1,5 0 38 134,600
FACEBOOK INC CL A 30303M102 1,269 11,100 SH   DFND 1,8 0 0 11,100
FACEBOOK INC CL A 30303M102 1,857,302 16,252,206 SH   DFND 15 0 16,252,206 0
FACEBOOK INC CL A 30303M102 9,630 84,265 SH   DFND 5 0 0 84,265
FACEBOOK INC CL A 30303M102 7,930 69,390 SH   DFND 5,6 0 31,984 37,406
FACEBOOK INC CL A 30303M102 7,405 64,800 SH   DFND 11 0 64,800 0
FACEBOOK INC CL A 30303M102 10,497 91,855 SH   DFND 6 0 91,855 0
FACEBOOK INC CL A 30303M102 2,617 22,901 SH   DFND 13 0 22,901 0
FACTSET RESH SYS INC COM 303075105 9,184 56,897 SH   DFND 15 0 56,897 0
FAIR ISAAC CORP COM 303250104 62,345 551,678 SH   DFND 1 0 551,678 0
FAIR ISAAC CORP COM 303250104 11,325 100,211 SH   DFND 15 0 100,211 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 37 1,856 SH   DFND 12,15 0 1,856 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 511 25,758 SH   DFND 15 0 25,758 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 806 104,494 SH   DFND 15 0 104,494 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 660 44,928 SH   DFND 1 0 44,928 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,272 86,667 SH   DFND 15 0 86,667 0
FARMER BROS CO COM 307675108 1,346 41,980 SH   DFND 1 0 36,480 5,500
FARMER BROS CO COM 307675108 474 14,800 SH   DFND 1,3 0 14,800 0
FARMER BROS CO COM 307675108 793 24,724 SH   DFND 15 0 24,724 0
FARO TECHNOLOGIES INC COM 311642102 2,647 78,238 SH   DFND 15 0 78,238 0
FASTENAL CO COM 311900104 3,065 69,048 SH   DFND 12,15 0 69,048 0
FASTENAL CO COM 311900104 18,022 406,001 SH   DFND 14 0 406,001 0
FASTENAL CO COM 311900104 11,048 248,892 SH   DFND 1 0 248,892 0
FASTENAL CO COM 311900104 89,308 2,011,888 SH   DFND 15 0 2,011,888 0
FASTENAL CO COM 311900104 453 10,202 SH   DFND 5 0 0 10,202
FASTENAL CO COM 311900104 373 8,392 SH   DFND 11 0 8,392 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,164 33,417 SH   DFND 15 0 33,417 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,111 133,703 SH   DFND 15 0 133,703 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 67 404 SH   DFND 12,15 0 404 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,122 6,780 SH   DFND 14 0 6,780 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 455,942 2,754,107 SH   DFND 1 0 831,070 1,923,037
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,947 17,799 SH   DFND 1,2 0 17,799 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 848 5,121 SH   DFND 1,12 0 5,121 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 546 3,300 SH   DFND 1,9 0 3,300 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,706 82,788 SH   DFND 1,3 0 82,788 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 397 2,398 SH   DFND 1,15 0 2,398 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,112 36,921 SH   DFND 1,13 0 36,921 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 81,697 493,490 SH   DFND 15 0 493,490 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,208 37,500 SH   DFND 5 0 37,500 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 341 2,060 SH   DFND 11 0 2,060 0
FEDERAL SIGNAL CORP COM 313855108 619 48,071 SH   DFND 14 0 48,071 0
FEDERAL SIGNAL CORP COM 313855108 823 63,863 SH   DFND 15 0 63,863 0
FEDERATED INVS INC PA CL B 314211103 47 1,647 SH   DFND 12,15 0 1,647 0
FEDERATED INVS INC PA CL B 314211103 2,272 78,932 SH   DFND 14 0 78,932 0
FEDERATED INVS INC PA CL B 314211103 130,895 4,548,131 SH   DFND 1 0 4,548,131 0
FEDERATED INVS INC PA CL B 314211103 86 2,992 SH   DFND 1,9 0 2,992 0
FEDERATED INVS INC PA CL B 314211103 563 19,560 SH   DFND 1,3 0 19,560 0
FEDERATED INVS INC PA CL B 314211103 2,433 84,524 SH   DFND 15 0 84,524 0
FEDEX CORP COM 31428X106 603 3,976 SH   DFND 12,15 0 3,976 0
FEDEX CORP COM 31428X106 2,414 15,904 SH   DFND 14 0 15,904 0
FEDEX CORP COM 31428X106 46 300 SH Call DFND 14 0 0 0
FEDEX CORP COM 31428X106 55,769 367,432 SH   DFND 1 0 367,432 0
FEDEX CORP COM 31428X106 12,018 79,178 SH   DFND 15 0 79,178 0
FEDEX CORP COM 31428X106 1,503 9,900 SH   DFND 5 0 0 9,900
FEDEX CORP COM 31428X106 1,125 7,414 SH   DFND 11 0 7,414 0
FELCOR LODGING TR INC COM 31430F101 938 150,498 SH   DFND 15 0 150,498 0
FERRO CORP COM 315405100 1,401 104,687 SH   DFND 15 0 104,687 0
F5 NETWORKS INC COM 315616102 50 435 SH   DFND 12,15 0 435 0
F5 NETWORKS INC COM 315616102 10,048 88,260 SH   DFND 14 0 88,260 0
F5 NETWORKS INC COM 315616102 109,344 960,510 SH   DFND 1 0 960,510 0
F5 NETWORKS INC COM 315616102 1,298 11,400 SH   DFND 1,9 0 11,400 0
F5 NETWORKS INC COM 315616102 216 1,895 SH   DFND 1,3 0 1,895 0
F5 NETWORKS INC COM 315616102 52 459 SH   DFND 1,15 0 459 0
F5 NETWORKS INC COM 315616102 4,296 37,734 SH   DFND 15 0 37,734 0
F5 NETWORKS INC COM 315616102 273 2,400 SH   DFND 5 0 0 2,400
F5 NETWORKS INC COM 315616102 216 1,900 SH   DFND 11 0 1,900 0
FIBROGEN INC COM 31572Q808 3,911 238,360 SH   DFND 1 0 183,460 54,900
FIBROGEN INC COM 31572Q808 220 13,400 SH   DFND 1,3 0 13,400 0
FIBROGEN INC COM 31572Q808 116 7,074 SH   DFND 15 0 7,074 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 117 17,309 SH   DFND 14 0 17,309 0
FIDELITY & GTY LIFE COM 315785105 69 2,984 SH   DFND 12,15 0 2,984 0
FIDELITY & GTY LIFE COM 315785105 893 38,526 SH   DFND 15 0 38,526 0
FIDELITY NATL INFORMATION SV COM 31620M106 209 2,843 SH   DFND 12,15 0 2,843 0
FIDELITY NATL INFORMATION SV COM 31620M106 100 1,354 SH   DFND 14 0 1,354 0
FIDELITY NATL INFORMATION SV COM 31620M106 56,925 772,595 SH   DFND 1 0 772,595 0
FIDELITY NATL INFORMATION SV COM 31620M106 473 6,425 SH   DFND 1,3 0 6,425 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,921 53,214 SH   DFND 15 0 53,214 0
FIDELITY NATL INFORMATION SV COM 31620M106 538 7,300 SH   DFND 5 0 0 7,300
FIDELITY NATL INFORMATION SV COM 31620M106 645 8,758 SH   DFND 11 0 8,758 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 151 4,018 SH   DFND 12,15 0 4,018 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148,998 3,973,275 SH   DFND 1 0 3,973,275 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,686 71,630 SH   DFND 15 0 71,630 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 273 7,280 SH   DFND 11 0 7,280 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 28 2,404 SH   DFND 12,15 0 2,404 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,046 352,779 SH   DFND 15 0 352,779 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 8,936 4,375,000 PRN   DFND 1 0 4,375,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 480 30,651 SH   DFND 15 0 30,651 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6,916 501,167 SH   DFND 14 0 501,167 0
FIESTA RESTAURANT GROUP INC COM 31660B101 292 13,379 SH   DFND 15 0 13,379 0
FIFTH THIRD BANCORP COM 316773100 349 19,830 SH   DFND 12,15 0 19,830 0
FIFTH THIRD BANCORP COM 316773100 9,198 522,914 SH   DFND 14 0 522,914 0
FIFTH THIRD BANCORP COM 316773100 663,870 37,741,312 SH   DFND 1 0 35,826,585 1,914,727
FIFTH THIRD BANCORP COM 316773100 969 55,084 SH   DFND 1,9 0 55,084 0
FIFTH THIRD BANCORP COM 316773100 964 54,830 SH   DFND 1,3 0 54,830 0
FIFTH THIRD BANCORP COM 316773100 55 3,100 SH   DFND 1,8 0 0 3,100
FIFTH THIRD BANCORP COM 316773100 21,667 1,231,789 SH   DFND 15 0 1,231,789 0
FIFTH THIRD BANCORP COM 316773100 401 22,800 SH   DFND 5 0 0 22,800
FIFTH THIRD BANCORP COM 316773100 610 34,656 SH   DFND 5,9 0 34,656 0
FIFTH THIRD BANCORP COM 316773100 1,644 93,453 SH   DFND 5,6 0 48,008 45,445
FIFTH THIRD BANCORP COM 316773100 391 22,237 SH   DFND 11 0 22,237 0
FIFTH THIRD BANCORP COM 316773100 300 17,051 SH   DFND 6 0 17,051 0
FIFTH THIRD BANCORP COM 316773100 616 35,039 SH   DFND 13 0 35,039 0
FIFTH STREET FINANCE CORP COM 31678A103 22 4,628 SH   DFND 12,15 0 4,628 0
FIFTH STREET FINANCE CORP COM 31678A103 105 21,707 SH   DFND 14 0 21,707 0
FIFTH STREET FINANCE CORP COM 31678A103 1,770 364,857 SH   DFND 15 0 364,857 0
58 COM INC SPON ADR REP A 31680Q104 4,962 108,129 SH   DFND 15 0 108,129 0
51JOB INC SP ADR REP COM 316827104 691 23,589 SH   DFND 2 0 23,589 0
51JOB INC SP ADR REP COM 316827104 292 9,950 SH   DFND 1,2 0 9,950 0
51JOB INC SP ADR REP COM 316827104 118 4,032 SH   DFND 1,6 0 4,032 0
51JOB INC SP ADR REP COM 316827104 1,624 55,397 SH   DFND 15 0 55,397 0
51JOB INC SP ADR REP COM 316827104 1,123 38,325 SH   DFND 11,6 0 38,325 0
51JOB INC SP ADR REP COM 316827104 72,584 2,476,429 SH   DFND 6 0 1,900,505 575,924
51JOB INC SP ADR REP COM 316827104 430 14,654 SH   DFND 6,2 0 14,654 0
51JOB INC SP ADR REP COM 316827104 26,675 910,097 SH   DFND 6,12 0 910,097 0
51JOB INC SP ADR REP COM 316827104 562 19,184 SH   DFND 6,9 0 19,184 0
FINANCIAL ENGINES INC COM 317485100 2,148 83,042 SH   DFND 15 0 83,042 0
FINANCIAL INSTNS INC COM 317585404 140 5,380 SH   DFND 1 0 5,380 0
FINANCIAL INSTNS INC COM 317585404 29 1,100 SH   DFND 1,3 0 1,100 0
FINANCIAL INSTNS INC COM 317585404 1,202 46,096 SH   DFND 15 0 46,096 0
FINISAR CORP COM NEW 31787A507 5,467 312,248 SH   DFND 14 0 312,248 0
FINISAR CORP COM NEW 31787A507 2,085 119,089 SH   DFND 15 0 119,089 0
FINISH LINE INC CL A 317923100 21 1,022 SH   DFND 12,15 0 1,022 0
FINISH LINE INC CL A 317923100 2,693 133,373 SH   DFND 15 0 133,373 0
FIREEYE INC COM 31816Q101 231 14,001 SH   DFND 14 0 14,001 0
FIREEYE INC COM 31816Q101 4,088 248,230 SH   DFND 15 0 248,230 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 25,977 28,644,000 PRN   DFND 1 0 26,240,000 2,404,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 21,116 23,944,000 PRN   DFND 1 0 21,540,000 2,404,000
FIRST AMERN FINL CORP COM 31847R102 69 1,705 SH   DFND 12,15 0 1,705 0
FIRST AMERN FINL CORP COM 31847R102 1,383 34,395 SH   DFND 14 0 34,395 0
FIRST AMERN FINL CORP COM 31847R102 1,446 35,958 SH   DFND 15 0 35,958 0
FIRST BANCORP P R COM NEW 318672706 61 15,350 SH   DFND 1 0 15,350 0
FIRST BANCORP P R COM NEW 318672706 21 5,400 SH   DFND 1,3 0 5,400 0
FIRST BANCORP P R COM NEW 318672706 2,284 575,355 SH   DFND 15 0 575,355 0
FIRST BANCORP N C COM 318910106 503 28,620 SH   DFND 15 0 28,620 0
FIRST BUSEY CORP COM NEW 319383204 897 41,930 SH   DFND 1 0 34,030 7,900
FIRST BUSEY CORP COM NEW 319383204 218 10,200 SH   DFND 1,3 0 10,200 0
FIRST BUSEY CORP COM NEW 319383204 55 2,592 SH   DFND 15 0 2,592 0
FIRST BUS FINL SVCS INC WIS COM 319390100 75 3,200 SH   DFND 1 0 3,200 0
FIRST BUS FINL SVCS INC WIS COM 319390100 31 1,300 SH   DFND 1,3 0 1,300 0
FIRST BUS FINL SVCS INC WIS COM 319390100 135 5,767 SH   DFND 15 0 5,767 0
FIRST CASH FINL SVCS INC COM 31942D107 323 6,284 SH   DFND 14 0 6,284 0
FIRST CASH FINL SVCS INC COM 31942D107 2,952 57,514 SH   DFND 15 0 57,514 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,469 5,672 SH   DFND 15 0 5,672 0
FIRST COMWLTH FINL CORP PA COM 319829107 12 1,286 SH   DFND 1 0 1,286 0
FIRST COMWLTH FINL CORP PA COM 319829107 6,231 677,300 SH   DFND 15 0 677,300 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 497 22,157 SH   DFND 15 0 22,157 0
FIRST DEFIANCE FINL CORP COM 32006W106 766 19,720 SH   DFND 1 0 19,720 0
FIRST DEFIANCE FINL CORP COM 32006W106 218 5,600 SH   DFND 1,3 0 5,600 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,187 30,554 SH   DFND 15 0 30,554 0
FIRST DATA CORP NEW COM CL A 32008D106 135,843 12,271,234 SH   DFND 1 0 12,271,234 0
FIRST DATA CORP NEW COM CL A 32008D106 754 68,148 SH   DFND 1,12 0 68,148 0
FIRST DATA CORP NEW COM CL A 32008D106 662 59,760 SH   DFND 15 0 59,760 0
FIRST FINL BANCORP OH COM 320209109 12 622 SH   DFND 1 0 622 0
FIRST FINL BANCORP OH COM 320209109 8,120 417,476 SH   DFND 15 0 417,476 0
FIRST FINL BANKSHARES COM 32020R109 7,456 227,387 SH   DFND 15 0 227,387 0
FIRST FINL CORP IND COM 320218100 624 17,044 SH   DFND 15 0 17,044 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 200 15,023 SH   DFND 15 0 15,023 0
FIRST HORIZON NATL CORP COM 320517105 40 2,913 SH   DFND 12,15 0 2,913 0
FIRST HORIZON NATL CORP COM 320517105 249,063 18,074,269 SH   DFND 1 0 16,790,214 1,284,055
FIRST HORIZON NATL CORP COM 320517105 242 17,564 SH   DFND 1,3 0 17,564 0
FIRST HORIZON NATL CORP COM 320517105 2,925 212,251 SH   DFND 15 0 212,251 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 117,425 4,220,870 SH   DFND 1 0 2,425,364 1,795,506
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,690 60,745 SH   DFND 1,2 0 60,745 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 547 19,666 SH   DFND 1,12 0 19,666 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,915 284,490 SH   DFND 1,3 0 284,490 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,523 126,632 SH   DFND 1,13 0 126,632 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,935 357,109 SH   DFND 15 0 357,109 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,499 88,920 SH   DFND 1 0 59,220 29,700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 601 21,400 SH   DFND 1,3 0 21,400 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 655 23,315 SH   DFND 15 0 23,315 0
FIRST LONG IS CORP COM 320734106 243 8,490 SH   DFND 1 0 8,490 0
FIRST LONG IS CORP COM 320734106 66 2,300 SH   DFND 1,3 0 2,300 0
FIRST LONG IS CORP COM 320734106 223 7,790 SH   DFND 15 0 7,790 0
FIRST MAJESTIC SILVER CORP COM 32076V103 122 8,993 SH   DFND 2,15 0 8,993 0
FIRST MAJESTIC SILVER CORP COM 32076V103 247 18,166 SH   DFND 15 0 18,166 0
FIRST MERCHANTS CORP COM 320817109 965 38,690 SH   DFND 1 0 38,690 0
FIRST MERCHANTS CORP COM 320817109 272 10,900 SH   DFND 1,3 0 10,900 0
FIRST MERCHANTS CORP COM 320817109 1,663 66,699 SH   DFND 15 0 66,699 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 657 SH   DFND 1 0 657 0
FIRST MIDWEST BANCORP DEL COM 320867104 7,973 454,022 SH   DFND 15 0 454,022 0
FIRST NBC BK HLDG CO COM 32115D106 370 22,050 SH   DFND 1 0 6,550 15,500
FIRST NBC BK HLDG CO COM 32115D106 30 1,800 SH   DFND 1,3 0 1,800 0
FIRST NBC BK HLDG CO COM 32115D106 599 35,649 SH   DFND 15 0 35,649 0
FIRST NIAGARA FINL GP INC COM 33582V108 66 6,821 SH   DFND 12,15 0 6,821 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,322 135,701 SH   DFND 15 0 135,701 0
FIRST POTOMAC RLTY TR COM 33610F109 1,204 130,916 SH   DFND 15 0 130,916 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 75 1,067 SH   DFND 12,15 0 1,067 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,520 78,871 SH   DFND 14 0 78,871 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 149,377 2,134,263 SH   DFND 1 0 2,134,263 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 676 9,658 SH   DFND 1,2 0 9,658 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 42 596 SH   DFND 1,11 0 596 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 748 10,693 SH   DFND 1,6 0 10,693 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,682 181,193 SH   DFND 15 0 181,193 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 287 4,100 SH   DFND 11 0 4,100 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 567 8,107 SH   DFND 11,6 0 0 8,107
FIRST REP BK SAN FRANCISCO C COM 33616C100 56,979 814,102 SH   DFND 6 0 814,102 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 55 779 SH   DFND 6,2 0 779 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 522 7,459 SH   DFND 6,12 0 7,459 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 490 6,999 SH   DFND 6,9 0 6,999 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,627 23,246 SH   DFND 13 0 23,246 0
FIRST SOLAR INC COM 336433107 290 5,978 SH   DFND 12,15 0 5,978 0
FIRST SOLAR INC COM 336433107 210 4,325 SH   DFND 14 0 4,325 0
FIRST SOLAR INC COM 336433107 10,595 218,540 SH   DFND 1 0 218,540 0
FIRST SOLAR INC COM 336433107 9,975 205,757 SH   DFND 15 0 205,757 0
1ST SOURCE CORP COM 336901103 210 6,470 SH   DFND 1 0 6,470 0
1ST SOURCE CORP COM 336901103 58 1,800 SH   DFND 1,3 0 1,800 0
1ST SOURCE CORP COM 336901103 783 24,166 SH   DFND 15 0 24,166 0
1ST SOURCE CORP COM 336901103 363 11,198 SH   DFND 5 0 0 11,198
FIRST TR INTER DUR PFD & IN COM 33718W103 2,342 99,279 SH   DFND 14 0 99,279 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8,960 379,811 SH   DFND 15 0 379,811 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,152 316,445 SH   DFND 14 0 316,445 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,753 209,822 SH   DFND 15 0 209,822 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,986 173,569 SH   DFND 14 0 173,569 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,021 176,628 SH   DFND 15 0 176,628 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,804 296,028 SH   DFND 14 0 296,028 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,061 238,173 SH   DFND 15 0 238,173 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,484 256,960 SH   DFND 14 0 256,960 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,403 364,344 SH   DFND 15 0 364,344 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 7,382 289,715 SH   DFND 14 0 289,715 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 6,422 410,905 SH   DFND 14 0 410,905 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 5,085 361,940 SH   DFND 14 0 361,940 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,757 172,544 SH   DFND 15 0 172,544 0
FISERV INC COM 337738108 6,906 63,512 SH   DFND 12,15 0 63,512 0
FISERV INC COM 337738108 569 5,234 SH   DFND 14 0 5,234 0
FISERV INC COM 337738108 12,325 113,354 SH   DFND 1 0 113,154 200
FISERV INC COM 337738108 1,394 12,821 SH   DFND 1,15 0 12,821 0
FISERV INC COM 337738108 285,247 2,623,439 SH   DFND 15 0 2,623,439 0
FISERV INC COM 337738108 2,037 18,734 SH   DFND 5 0 0 18,734
FISERV INC COM 337738108 683 6,284 SH   DFND 11 0 6,284 0
FIRSTMERIT CORP COM 337915102 52 2,574 SH   DFND 12,15 0 2,574 0
FIRSTMERIT CORP COM 337915102 978 48,225 SH   DFND 15 0 48,225 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,422 140,180 SH   DFND 1 0 82,980 57,200
FLAGSTAR BANCORP INC COM PAR .001 337930705 681 27,900 SH   DFND 1,3 0 27,900 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 939 38,457 SH   DFND 15 0 38,457 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 203 8,300 SH   DFND 5 0 0 8,300
FIRSTENERGY CORP COM 337932107 480 13,736 SH   DFND 12,15 0 13,736 0
FIRSTENERGY CORP COM 337932107 452 12,959 SH   DFND 14 0 12,959 0
FIRSTENERGY CORP COM 337932107 250,100 7,164,126 SH   DFND 1 0 6,664,009 500,117
FIRSTENERGY CORP COM 337932107 321 9,200 SH   DFND 1,4 0 9,200 0
FIRSTENERGY CORP COM 337932107 1,314 37,636 SH   DFND 1,9 0 37,636 0
FIRSTENERGY CORP COM 337932107 196 5,618 SH   DFND 1,3 0 5,618 0
FIRSTENERGY CORP COM 337932107 611 17,500 SH   DFND 1,5 0 0 17,500
FIRSTENERGY CORP COM 337932107 115 3,300 SH   DFND 1,8 0 0 3,300
FIRSTENERGY CORP COM 337932107 53,474 1,531,778 SH   DFND 15 0 1,531,778 0
FIRSTENERGY CORP COM 337932107 352 10,084 SH   DFND 5 0 0 10,084
FIRSTENERGY CORP COM 337932107 432 12,371 SH   DFND 11 0 12,371 0
FITBIT INC CL A 33812L102 525 42,938 SH   DFND 15 0 42,938 0
FIVE BELOW INC COM 33829M101 47,442 1,022,238 SH   DFND 1 0 1,022,238 0
FIVE BELOW INC COM 33829M101 2,990 64,425 SH   DFND 1,9 0 64,425 0
FIVE BELOW INC COM 33829M101 3,199 68,936 SH   DFND 15 0 68,936 0
500 COM LTD SPON ADR REP A 33829R100 1,242 74,703 SH   DFND 15 0 74,703 0
FIVE9 INC COM 338307101 1,382 116,161 SH   DFND 15 0 116,161 0
FIVE OAKS INVT CORP COM 33830W106 168 30,723 SH   DFND 15 0 30,723 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 71 1,721 SH   DFND 12,15 0 1,721 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,624 136,000 SH   DFND 1 0 98,000 38,000
FIVE PRIME THERAPEUTICS INC COM 33830X104 839 20,300 SH   DFND 1,3 0 20,300 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 475 11,490 SH   DFND 15 0 11,490 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 141 3,400 SH   DFND 5 0 0 3,400
FIVE STAR QUALITY CARE INC COM 33832D106 242 103,586 SH   DFND 15 0 103,586 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,618 213,207 SH   DFND 15 0 213,207 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,214 101,032 SH   DFND 14 0 101,032 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,136 51,831 SH   DFND 15 0 51,831 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,629 190,875 SH   DFND 14 0 190,875 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,855 117,723 SH   DFND 15 0 117,723 0
FLEETCOR TECHNOLOGIES INC COM 339041105 46 323 SH   DFND 12,15 0 323 0
FLEETCOR TECHNOLOGIES INC COM 339041105 981 6,857 SH   DFND 15 0 6,857 0
FLEETCOR TECHNOLOGIES INC COM 339041105 372 2,600 SH   DFND 11 0 2,600 0
FLEXSTEEL INDS INC COM 339382103 294 7,411 SH   DFND 15 0 7,411 0
FLOTEK INDS INC DEL COM 343389102 32,789 2,484,000 SH   DFND 1 0 2,484,000 0
FLOTEK INDS INC DEL COM 343389102 998 75,605 SH   DFND 15 0 75,605 0
FLUOR CORP NEW COM 343412102 384 7,789 SH   DFND 12,15 0 7,789 0
FLUOR CORP NEW COM 343412102 722 14,645 SH   DFND 14 0 14,645 0
FLUOR CORP NEW COM 343412102 44 900 SH Call DFND 14 0 0 0
FLUOR CORP NEW COM 343412102 139,888 2,838,646 SH   DFND 1 0 2,830,046 8,600
FLUOR CORP NEW COM 343412102 2,701 54,800 SH   DFND 1,4 0 54,800 0
FLUOR CORP NEW COM 343412102 473 9,600 SH   DFND 1,3 0 9,600 0
FLUOR CORP NEW COM 343412102 29 589 SH   DFND 1,15 0 589 0
FLUOR CORP NEW COM 343412102 2,474 50,200 SH   DFND 1,5 0 0 50,200
FLUOR CORP NEW COM 343412102 9,031 183,263 SH   DFND 15 0 183,263 0
FLUOR CORP NEW COM 343412102 433 8,790 SH   DFND 5 0 0 8,790
FLUOR CORP NEW COM 343412102 715 14,500 SH   DFND 5,6 0 6,600 7,900
FLUOR CORP NEW COM 343412102 192 3,902 SH   DFND 11 0 3,902 0
FLUOR CORP NEW COM 343412102 261 5,300 SH   DFND 13 0 5,300 0
FLOWERS FOODS INC COM 343498101 49 2,608 SH   DFND 12,15 0 2,608 0
FLOWERS FOODS INC COM 343498101 88 4,696 SH   DFND 14 0 4,696 0
FLOWERS FOODS INC COM 343498101 16,294 869,033 SH   DFND 15 0 869,033 0
FLOWSERVE CORP COM 34354P105 124,562 2,757,617 SH   DFND 2 0 2,757,617 0
FLOWSERVE CORP COM 34354P105 82 1,807 SH   DFND 12,15 0 1,807 0
FLOWSERVE CORP COM 34354P105 376 8,320 SH   DFND 14 0 8,320 0
FLOWSERVE CORP COM 34354P105 272,290 6,028,121 SH   DFND 1 0 6,028,121 0
FLOWSERVE CORP COM 34354P105 155 3,440 SH   DFND 1,9 0 3,440 0
FLOWSERVE CORP COM 34354P105 1,111 24,603 SH   DFND 1,3 0 24,603 0
FLOWSERVE CORP COM 34354P105 1,448 32,063 SH   DFND 15 0 32,063 0
FLOWSERVE CORP COM 34354P105 447 9,900 SH   DFND 5 0 0 9,900
FLOWSERVE CORP COM 34354P105 181 4,000 SH   DFND 11 0 4,000 0
FLOWSERVE CORP COM 34354P105 771 17,069 SH   DFND 11,2 0 17,069 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 4,838 8,064,000 PRN   DFND 1 0 8,064,000 0
FLUSHING FINL CORP COM 343873105 910 45,790 SH   DFND 15 0 45,790 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 226,468 2,448,570 SH   DFND 1 0 2,434,667 13,903
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,014 129,896 SH   DFND 1,2 0 129,896 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,379 155,469 SH   DFND 1,3 0 155,469 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,734 18,752 SH   DFND 15 0 18,752 0
FOOT LOCKER INC COM 344849104 76 1,382 SH   DFND 12,15 0 1,382 0
FOOT LOCKER INC COM 344849104 1,954 35,610 SH   DFND 14 0 35,610 0
FOOT LOCKER INC COM 344849104 24,119 439,652 SH   DFND 1 0 439,652 0
FOOT LOCKER INC COM 344849104 139 2,525 SH   DFND 1,3 0 2,525 0
FOOT LOCKER INC COM 344849104 10,275 187,296 SH   DFND 15 0 187,296 0
FOOT LOCKER INC COM 344849104 763 13,900 SH   DFND 5,6 0 6,600 7,300
FOOT LOCKER INC COM 344849104 230 4,200 SH   DFND 11 0 4,200 0
FOOT LOCKER INC COM 344849104 428 7,800 SH   DFND 13 0 7,800 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,529 121,662 SH   DFND 12,15 0 121,662 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,917 391,162 SH   DFND 14 0 391,162 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,213 1,051,141 SH   DFND 1 0 1,049,141 2,000
FORD MTR CO DEL COM PAR $0.01 345370860 3,083 245,252 SH   DFND 1,9 0 245,252 0
FORD MTR CO DEL COM PAR $0.01 345370860 30 2,404 SH   DFND 1,15 0 2,404 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 326 SH   DFND 1,5 0 326 0
FORD MTR CO DEL COM PAR $0.01 345370860 78,851 6,272,937 SH   DFND 15 0 6,272,937 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,611 128,200 SH   DFND 5 0 0 128,200
FORD MTR CO DEL COM PAR $0.01 345370860 925 73,555 SH   DFND 5,6 0 33,904 39,651
FORD MTR CO DEL COM PAR $0.01 345370860 1,316 104,658 SH   DFND 11 0 104,658 0
FORD MTR CO DEL COM PAR $0.01 345370860 310 24,700 SH   DFND 13 0 24,700 0
FOREST CITY RLTY TR INC COM CL A 345605109 173,575 7,780,123 SH   DFND 1 0 7,780,123 0
FOREST CITY RLTY TR INC COM CL A 345605109 41 1,842 SH   DFND 15 0 1,842 0
FORESTAR GROUP INC COM 346233109 1,260 106,005 SH   DFND 15 0 106,005 0
FORMFACTOR INC COM 346375108 355 39,503 SH   DFND 15 0 39,503 0
FORRESTER RESH INC COM 346563109 12 316 SH   DFND 1 0 316 0
FORRESTER RESH INC COM 346563109 5,068 137,499 SH   DFND 15 0 137,499 0
FORTINET INC COM 34959E109 4,095 129,637 SH   DFND 14 0 129,637 0
FORTINET INC COM 34959E109 2,482 78,566 SH   DFND 15 0 78,566 0
FORTINET INC COM 34959E109 130 4,100 SH   DFND 11 0 4,100 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 60 1,029 SH   DFND 12,15 0 1,029 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 90 1,553 SH   DFND 14 0 1,553 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,999 189,733 SH   DFND 1 0 189,733 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,150 37,084 SH   DFND 15 0 37,084 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 255 4,400 SH   DFND 11 0 4,400 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 59,670 3,447,168 SH   DFND 1 0 3,447,168 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,371 194,748 SH   DFND 15 0 194,748 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,320 134,011 SH   DFND 6 0 134,011 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,144 66,081 SH   DFND 6,12 0 66,081 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 340 19,655 SH   DFND 6,9 0 19,655 0
FORWARD AIR CORP COM 349853101 68,037 1,527,897 SH   DFND 1 0 1,527,897 0
FORWARD AIR CORP COM 349853101 1,458 32,742 SH   DFND 15 0 32,742 0
FORWARD AIR CORP COM 349853101 2,605 58,501 SH   DFND 6 0 58,501 0
FORWARD AIR CORP COM 349853101 1,321 29,670 SH   DFND 6,12 0 29,670 0
FORWARD AIR CORP COM 349853101 343 7,698 SH   DFND 6,9 0 7,698 0
FOSSIL GROUP INC COM 34988V106 5,304 185,918 SH   DFND 2 0 185,918 0
FOSSIL GROUP INC COM 34988V106 58 2,020 SH   DFND 12,15 0 2,020 0
FOSSIL GROUP INC COM 34988V106 1,561 54,719 SH   DFND 15 0 54,719 0
FORTUNA SILVER MINES INC COM 349915108 90 12,899 SH   DFND 15 0 12,899 0
FOSTER L B CO COM 350060109 312 28,617 SH   DFND 15 0 28,617 0
FOUR CORNERS PPTY TR INC COM 35086T109 165 8,036 SH   DFND 4 0 8,036 0
FOUR CORNERS PPTY TR INC COM 35086T109 127 6,153 SH   DFND 14 0 6,153 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,780 329,270 SH   DFND 1 0 319,067 10,203
FOUR CORNERS PPTY TR INC COM 35086T109 161 7,834 SH   DFND 1,9 0 7,834 0
FOUR CORNERS PPTY TR INC COM 35086T109 310 15,032 SH   DFND 1,3 0 15,032 0
FOUR CORNERS PPTY TR INC COM 35086T109 62 3,000 SH   DFND 1,8 0 0 3,000
FOUR CORNERS PPTY TR INC COM 35086T109 1,467 71,267 SH   DFND 15 0 71,267 0
FRANCESCAS HLDGS CORP COM 351793104 179 16,179 SH   DFND 14 0 16,179 0
FRANCESCAS HLDGS CORP COM 351793104 1,114 100,841 SH   DFND 15 0 100,841 0
FRANCO NEVADA CORP COM 351858105 377 4,960 SH   DFND 2,15 0 4,960 0
FRANCO NEVADA CORP COM 351858105 4 56 SH   DFND 12,15 0 56 0
FRANCO NEVADA CORP COM 351858105 18,895 248,419 SH   DFND 1,2 0 248,419 0
FRANCO NEVADA CORP COM 351858105 3,463 45,535 SH   DFND 1,9 0 45,535 0
FRANCO NEVADA CORP COM 351858105 8,104 106,551 SH   DFND 15 0 106,551 0
FRANCO NEVADA CORP COM 351858105 536 7,041 SH   DFND 5 0 0 7,041
FRANCO NEVADA CORP COM 351858105 388 5,100 SH   DFND 11 0 5,100 0
FRANKLIN ELEC INC COM 353514102 641 19,404 SH   DFND 14 0 19,404 0
FRANKLIN ELEC INC COM 353514102 7,646 231,338 SH   DFND 15 0 231,338 0
FRANKLIN FINL NETWORK INC COM 35352P104 473 15,090 SH   DFND 1 0 15,090 0
FRANKLIN FINL NETWORK INC COM 35352P104 191 6,100 SH   DFND 1,3 0 6,100 0
FRANKLIN FINL NETWORK INC COM 35352P104 769 24,516 SH   DFND 15 0 24,516 0
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FRANKLIN RES INC COM 354613101 361 10,824 SH   DFND 11 0 10,824 0
FRANKLIN STREET PPTYS CORP COM 35471R106 738 60,185 SH   DFND 1 0 30,885 29,300
FRANKLIN STREET PPTYS CORP COM 35471R106 11,434 931,833 SH   DFND 15 0 931,833 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,442 124,287 SH   DFND 14 0 124,287 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,142 270,875 SH   DFND 15 0 270,875 0
FREDS INC CL A 356108100 1,530 94,987 SH   DFND 15 0 94,987 0
FREEPORT-MCMORAN INC CL B 35671D857 1,124 100,879 SH   DFND 12,15 0 100,879 0
FREEPORT-MCMORAN INC CL B 35671D857 12,195 1,094,662 SH   DFND 1 0 1,094,662 0
FREEPORT-MCMORAN INC CL B 35671D857 23,110 2,074,480 SH   DFND 15 0 2,074,480 0
FREEPORT-MCMORAN INC CL B 35671D857 500 44,900 SH   DFND 5 0 0 44,900
FREEPORT-MCMORAN INC CL B 35671D857 373 33,494 SH   DFND 11 0 33,494 0
FREIGHTCAR AMER INC COM 357023100 182 12,967 SH   DFND 15 0 12,967 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,031 115,470 SH   DFND 14 0 115,470 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,865 65,764 SH   DFND 15 0 65,764 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 242 48,905 SH   DFND 12,15 0 48,905 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,772 763,516 SH   DFND 14 0 763,516 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 172,441 34,907,127 SH   DFND 1 0 34,035,184 871,943
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FRONTIER COMMUNICATIONS CORP COM 35906A108 169 34,200 SH   DFND 11 0 34,200 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 22,387 236,100 SH   DFND 1 0 236,100 0
FUELCELL ENERGY INC COM NEW 35952H502 44 7,026 SH   DFND 12,15 0 7,026 0
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FULLER H B CO COM 359694106 12 270 SH   DFND 1 0 270 0
FULLER H B CO COM 359694106 9,211 209,381 SH   DFND 15 0 209,381 0
FULTON FINL CORP PA COM 360271100 95 7,057 SH   DFND 12,15 0 7,057 0
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FUTUREFUEL CORPORATION COM 36116M106 447 41,089 SH   DFND 15 0 41,089 0
G & K SVCS INC CL A 361268105 13 176 SH   DFND 1 0 176 0
G & K SVCS INC CL A 361268105 6,701 87,520 SH   DFND 15 0 87,520 0
GATX CORP COM 361448103 39 878 SH   DFND 12,15 0 878 0
GATX CORP COM 361448103 672 15,274 SH   DFND 15 0 15,274 0
GEO GROUP INC NEW COM 36162J106 45 1,325 SH   DFND 12,15 0 1,325 0
GEO GROUP INC NEW COM 36162J106 19,858 580,973 SH   DFND 1 0 580,973 0
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GNC HLDGS INC COM CL A 36191G107 74 3,053 SH   DFND 12,15 0 3,053 0
GNC HLDGS INC COM CL A 36191G107 26,251 1,080,731 SH   DFND 1 0 1,080,731 0
GNC HLDGS INC COM CL A 36191G107 92 3,800 SH   DFND 1,3 0 3,800 0
GNC HLDGS INC COM CL A 36191G107 1,988 81,827 SH   DFND 15 0 81,827 0
GNC HLDGS INC COM CL A 36191G107 1,986 81,758 SH   DFND 6 0 81,758 0
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GP STRATEGIES CORP COM 36225V104 258 11,915 SH   DFND 15 0 11,915 0
G-III APPAREL GROUP LTD COM 36237H101 63,070 1,379,476 SH   DFND 1 0 1,348,720 30,756
G-III APPAREL GROUP LTD COM 36237H101 5,075 110,998 SH   DFND 15 0 110,998 0
GTT COMMUNICATIONS INC COM 362393100 726 39,303 SH   DFND 15 0 39,303 0
GABELLI EQUITY TR INC COM 362397101 3,144 572,590 SH   DFND 14 0 572,590 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 162 22,940 SH   DFND 14 0 22,940 0
GABELLI DIVD & INCOME TR COM 36242H104 4,338 226,742 SH   DFND 14 0 226,742 0
GAIN CAP HLDGS INC COM 36268W100 291 46,013 SH   DFND 15 0 46,013 0
GALLAGHER ARTHUR J & CO COM 363576109 104 2,178 SH   DFND 12,15 0 2,178 0
GALLAGHER ARTHUR J & CO COM 363576109 120,931 2,540,569 SH   DFND 1 0 2,540,569 0
GALLAGHER ARTHUR J & CO COM 363576109 1,804 37,892 SH   DFND 15 0 37,892 0
GALLAGHER ARTHUR J & CO COM 363576109 238 5,000 SH   DFND 11 0 5,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,096 168,660 SH   DFND 14 0 168,660 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,656 216,725 SH   DFND 15 0 216,725 0
GAMING & LEISURE PPTYS INC COM 36467J108 364 10,559 SH   DFND 1 0 10,559 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,618 220,929 SH   DFND 15 0 220,929 0
GAMING & LEISURE PPTYS INC COM 36467J108 454 13,175 SH   DFND 5,6 0 6,035 7,140
GAMING & LEISURE PPTYS INC COM 36467J108 79 2,295 SH   DFND 5,7 0 0 2,295
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GAMESTOP CORP NEW CL A 36467W109 94 3,522 SH   DFND 12,15 0 3,522 0
GAMESTOP CORP NEW CL A 36467W109 17,131 644,522 SH   DFND 1 0 644,072 450
GAMESTOP CORP NEW CL A 36467W109 191 7,200 SH   DFND 1,9 0 7,200 0
GAMESTOP CORP NEW CL A 36467W109 61 2,300 SH   DFND 1,8 0 0 2,300
GAMESTOP CORP NEW CL A 36467W109 1,492 56,142 SH   DFND 15 0 56,142 0
GAMESTOP CORP NEW CL A 36467W109 1,114 41,900 SH   DFND 5 0 41,900 0
GANNETT CO INC COM 36473H104 49 3,524 SH   DFND 12,15 0 3,524 0
GANNETT CO INC COM 36473H104 4,324 313,110 SH   DFND 15 0 313,110 0
GAP INC DEL COM 364760108 221 10,393 SH   DFND 12,15 0 10,393 0
GAP INC DEL COM 364760108 534 25,180 SH   DFND 4 0 25,180 0
GAP INC DEL COM 364760108 10,266 483,789 SH   DFND 14 0 483,789 0
GAP INC DEL COM 364760108 11,922 561,844 SH   DFND 1 0 561,844 0
GAP INC DEL COM 364760108 23 1,070 SH   DFND 1,15 0 1,070 0
GAP INC DEL COM 364760108 40,159 1,892,512 SH   DFND 15 0 1,892,512 0
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GAP INC DEL COM 364760108 156 7,333 SH   DFND 11 0 7,333 0
GARTNER INC COM 366651107 161 1,649 SH   DFND 12,15 0 1,649 0
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GARTNER INC COM 366651107 330 3,392 SH   DFND 1,3 0 3,392 0
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GARTNER INC COM 366651107 224 2,300 SH   DFND 11 0 2,300 0
GASTAR EXPL INC NEW COM 36729W202 184 167,342 SH   DFND 15 0 167,342 0
GENERAC HLDGS INC COM 368736104 46 1,318 SH   DFND 12,15 0 1,318 0
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GENERAC HLDGS INC COM 368736104 338 9,674 SH   DFND 6,9 0 9,674 0
GENERAL CABLE CORP DEL NEW COM 369300108 66 5,207 SH   DFND 12,15 0 5,207 0
GENERAL CABLE CORP DEL NEW COM 369300108 8,977 706,290 SH   DFND 1 0 602,990 103,300
GENERAL CABLE CORP DEL NEW COM 369300108 745 58,600 SH   DFND 1,3 0 58,600 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,937 152,439 SH   DFND 15 0 152,439 0
GENERAL CABLE CORP DEL NEW COM 369300108 293 23,042 SH   DFND 5 0 0 23,042
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,433 2,500,000 PRN   DFND 1 0 2,500,000 0
GENERAL COMMUNICATION INC CL A 369385109 1,923 121,711 SH   DFND 2 0 121,711 0
GENERAL COMMUNICATION INC CL A 369385109 10 613 SH   DFND 12,15 0 613 0
GENERAL COMMUNICATION INC CL A 369385109 222 14,070 SH   DFND 1 0 14,070 0
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GENERAL COMMUNICATION INC CL A 369385109 4,538 287,210 SH   DFND 15 0 287,210 0
GENERAL DYNAMICS CORP COM 369550108 535 3,843 SH   DFND 12,15 0 3,843 0
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GENERAL DYNAMICS CORP COM 369550108 1,045 7,504 SH   DFND 11 0 7,504 0
GENERAL ELECTRIC CO COM 369604103 9,894 314,287 SH   DFND 2 0 314,287 0
GENERAL ELECTRIC CO COM 369604103 4,358 138,442 SH   DFND 12,15 0 138,442 0
GENERAL ELECTRIC CO COM 369604103 1,520 48,277 SH   DFND 4 0 48,277 0
GENERAL ELECTRIC CO COM 369604103 110,707 3,516,732 SH   DFND 14 0 3,516,732 0
GENERAL ELECTRIC CO COM 369604103 953,653 30,293,934 SH   DFND 1 0 28,300,320 1,993,614
GENERAL ELECTRIC CO COM 369604103 4,111 130,600 SH   DFND 1,4 0 130,600 0
GENERAL ELECTRIC CO COM 369604103 942 29,939 SH   DFND 1,9 0 29,939 0
GENERAL ELECTRIC CO COM 369604103 1,535 48,777 SH   DFND 1,3 0 48,777 0
GENERAL ELECTRIC CO COM 369604103 1,404 44,603 SH   DFND 1,15 0 44,603 0
GENERAL ELECTRIC CO COM 369604103 8,438 268,041 SH   DFND 1,5 0 108,841 159,200
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GENERAL ELECTRIC CO COM 369604103 191,862 6,094,729 SH   DFND 15 0 6,094,729 0
GENERAL ELECTRIC CO COM 369604103 18,243 579,504 SH   DFND 5 0 232,920 346,584
GENERAL ELECTRIC CO COM 369604103 11,665 370,537 SH   DFND 5,6 0 170,792 199,745
GENERAL ELECTRIC CO COM 369604103 1,107 35,151 SH   DFND 5,7 0 0 35,151
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GENERAL GROWTH PPTYS INC NEW COM 370023103 132 4,434 SH   DFND 12,15 0 4,434 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 327,477 10,981,781 SH   DFND 1 0 8,455,107 2,526,674
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GENERAL MLS INC COM 370334104 527 7,386 SH   DFND 12,15 0 7,386 0
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GENERAL MTRS CO COM 37045V100 1,179 41,666 SH   DFND 12,15 0 41,666 0
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GENERAL MTRS CO COM 37045V100 486,034 17,174,342 SH   DFND 1 0 16,295,917 878,425
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GENERAL MTRS CO COM 37045V100 1,109 39,200 SH   DFND 11 0 39,200 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 19,197 1,833,568 SH   DFND 6 0 1,833,568 0
GENESCO INC COM 371532102 67 1,046 SH   DFND 12,15 0 1,046 0
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GENTEX CORP COM 371901109 45 2,891 SH   DFND 12,15 0 2,891 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 271 7,062 SH   DFND 1 0 7,062 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 179 4,672 SH   DFND 15 0 4,672 0
GENUINE PARTS CO COM 372460105 225 2,222 SH   DFND 12,15 0 2,222 0
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GENUINE PARTS CO COM 372460105 719 7,106 SH   DFND 5 0 0 7,106
GENUINE PARTS CO COM 372460105 431 4,255 SH   DFND 11 0 4,255 0
GENWORTH FINL INC COM CL A 37247D106 288 111,477 SH   DFND 12,15 0 111,477 0
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GENTHERM INC COM 37253A103 6,329 184,801 SH   DFND 15 0 184,801 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,594 97,393 SH   DFND 15 0 97,393 0
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GERON CORP COM 374163103 73 27,193 SH   DFND 15 0 27,193 0
GETTY RLTY CORP NEW COM 374297109 1,177 54,855 SH   DFND 1 0 25,655 29,200
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GIBRALTAR INDS INC COM 374689107 891 28,220 SH   DFND 1 0 12,920 15,300
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GILDAN ACTIVEWEAR INC COM 375916103 13,323 454,242 SH   DFND 1,2 0 454,242 0
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GLACIER BANCORP INC NEW COM 37637Q105 21,120 794,595 SH   DFND 1 0 794,595 0
GLACIER BANCORP INC NEW COM 37637Q105 6,542 246,120 SH   DFND 15 0 246,120 0
GLACIER BANCORP INC NEW COM 37637Q105 2,697 101,457 SH   DFND 6 0 101,457 0
GLACIER BANCORP INC NEW COM 37637Q105 1,370 51,534 SH   DFND 6,12 0 51,534 0
GLACIER BANCORP INC NEW COM 37637Q105 351 13,206 SH   DFND 6,9 0 13,206 0
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GLATFELTER COM 377316104 351 17,947 SH   DFND 14 0 17,947 0
GLATFELTER COM 377316104 1,781 91,062 SH   DFND 15 0 91,062 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,715 85,727 SH   DFND 14 0 85,727 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,498 565,253 SH   DFND 1 0 565,253 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,780 156,445 SH   DFND 1,12 0 156,445 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,264 52,229 SH   DFND 15 0 52,229 0
GLOBALSTAR INC COM 378973408 25 20,511 SH   DFND 15 0 20,511 0
GLOBAL NET LEASE INC COM 379378102 432 54,304 SH   DFND 1 0 54,304 0
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GLOBAL PMTS INC COM 37940X102 2,061 28,869 SH   DFND 14 0 28,869 0
GLOBAL PMTS INC COM 37940X102 10,521 147,394 SH   DFND 1 0 147,394 0
GLOBAL PMTS INC COM 37940X102 21,237 297,526 SH   DFND 1,2 0 297,526 0
GLOBAL PMTS INC COM 37940X102 2,922 40,933 SH   DFND 15 0 40,933 0
GLOBAL PMTS INC COM 37940X102 314 4,400 SH   DFND 11 0 4,400 0
GLOBAL WTR RES INC COM 379463102 524 59,544 SH   DFND 15 0 59,544 0
GLOBAL PARTNERS LP COM UNITS 37946R109 289 21,104 SH   DFND 14 0 21,104 0
GLOBAL EAGLE ENTMT INC COM 37951D102 189 28,476 SH   DFND 15 0 28,476 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 84 3,067 SH   DFND 12,15 0 3,067 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,794 102,390 SH   DFND 1 0 60,290 42,100
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 549 20,100 SH   DFND 1,3 0 20,100 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,059 75,442 SH   DFND 15 0 75,442 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 385 14,100 SH   DFND 5 0 0 14,100
GLOBUS MED INC CL A 379577208 33,378 1,400,663 SH   DFND 1 0 1,270,244 130,419
GLOBUS MED INC CL A 379577208 578 24,257 SH   DFND 15 0 24,257 0
GLOBUS MED INC CL A 379577208 2,902 121,769 SH   DFND 6 0 121,769 0
GLOBUS MED INC CL A 379577208 1,379 57,875 SH   DFND 6,12 0 57,875 0
GLOBUS MED INC CL A 379577208 381 15,981 SH   DFND 6,9 0 15,981 0
GLU MOBILE INC COM 379890106 245 111,199 SH   DFND 14 0 111,199 0
GLU MOBILE INC COM 379890106 33 15,169 SH   DFND 15 0 15,169 0
GLYCOMIMETICS INC COM 38000Q102 688 94,589 SH   DFND 1 0 94,589 0
GLYCOMIMETICS INC COM 38000Q102 162 22,300 SH   DFND 1,3 0 22,300 0
GLYCOMIMETICS INC COM 38000Q102 5 673 SH   DFND 15 0 673 0
GODADDY INC CL A 380237107 110 3,540 SH   DFND 12,15 0 3,540 0
GODADDY INC CL A 380237107 1,070 34,300 SH   DFND 1 0 34,300 0
GODADDY INC CL A 380237107 2,589 83,008 SH   DFND 15 0 83,008 0
GOGO INC COM 38046C109 598 71,271 SH   DFND 15 0 71,271 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,185 650,086 SH   DFND 1,2 0 650,086 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 587 119,844 SH   DFND 1,9 0 119,844 0
GOLD RESOURCE CORP COM 38068T105 555 154,527 SH   DFND 15 0 154,527 0
GOLDCORP INC NEW COM 380956409 19,657 1,027,543 SH   DFND 2 0 1,027,543 0
GOLDCORP INC NEW COM 380956409 1,855 96,994 SH   DFND 2,15 0 96,994 0
GOLDCORP INC NEW COM 380956409 15 777 SH   DFND 12,15 0 777 0
GOLDCORP INC NEW COM 380956409 7,452 389,520 SH   DFND 1 0 370,020 19,500
GOLDCORP INC NEW COM 380956409 15,335 801,639 SH   DFND 1,2 0 801,639 0
GOLDCORP INC NEW COM 380956409 2,827 147,800 SH   DFND 1,4 0 147,800 0
GOLDCORP INC NEW COM 380956409 4,402 230,100 SH   DFND 1,9 0 230,100 0
GOLDCORP INC NEW COM 380956409 430 22,500 SH   DFND 1,3 0 22,500 0
GOLDCORP INC NEW COM 380956409 323 16,900 SH   DFND 1,5 0 0 16,900
GOLDCORP INC NEW COM 380956409 5,288 276,416 SH   DFND 15 0 276,416 0
GOLDCORP INC NEW COM 380956409 539 28,200 SH   DFND 5 0 0 28,200
GOLDCORP INC NEW COM 380956409 451 23,562 SH   DFND 11 0 23,562 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,342 9,032 SH   DFND 12,15 0 9,032 0
GOLDMAN SACHS GROUP INC COM 38141G104 924 6,220 SH   DFND 4 0 6,220 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,997 20,174 SH   DFND 14 0 20,174 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 300 SH Call DFND 14 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 400,294 2,694,132 SH   DFND 1 0 2,513,988 180,144
GOLDMAN SACHS GROUP INC COM 38141G104 5,616 37,800 SH   DFND 1,4 0 37,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 525 3,533 SH   DFND 1,9 0 3,533 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,271 8,552 SH   DFND 1,3 0 8,552 0
GOLDMAN SACHS GROUP INC COM 38141G104 565 3,800 SH   DFND 1,5 0 0 3,800
GOLDMAN SACHS GROUP INC COM 38141G104 260 1,750 SH   DFND 1,8 0 0 1,750
GOLDMAN SACHS GROUP INC COM 38141G104 23,321 156,958 SH   DFND 15 0 156,958 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,273 15,300 SH   DFND 5 0 0 15,300
GOLDMAN SACHS GROUP INC COM 38141G104 3,016 20,300 SH   DFND 5,6 0 9,400 10,900
GOLDMAN SACHS GROUP INC COM 38141G104 371 2,500 SH   DFND 5,7 0 0 2,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,599 10,765 SH   DFND 11 0 10,765 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,384 9,316 SH   DFND 13 0 9,316 0
GOLDMAN SACHS BDC INC SHS 38147U107 23 1,136 SH   DFND 12,15 0 1,136 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,793 89,676 SH   DFND 15 0 89,676 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 822 87,877 SH   DFND 14 0 87,877 0
GOLUB CAP BDC INC COM 38173M102 29 1,630 SH   DFND 12,15 0 1,630 0
GOLUB CAP BDC INC COM 38173M102 989 54,727 SH   DFND 14 0 54,727 0
GOLUB CAP BDC INC COM 38173M102 2,319 128,340 SH   DFND 15 0 128,340 0
GOODYEAR TIRE & RUBR CO COM 382550101 170 6,644 SH   DFND 12,15 0 6,644 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,843 71,821 SH   DFND 14 0 71,821 0
GOODYEAR TIRE & RUBR CO COM 382550101 20,237 788,651 SH   DFND 1 0 787,101 1,550
GOODYEAR TIRE & RUBR CO COM 382550101 4,219 164,400 SH   DFND 1,5 0 37,800 126,600
GOODYEAR TIRE & RUBR CO COM 382550101 375 14,600 SH   DFND 1,8 0 0 14,600
GOODYEAR TIRE & RUBR CO COM 382550101 3,938 153,479 SH   DFND 15 0 153,479 0
GOODYEAR TIRE & RUBR CO COM 382550101 185 7,200 SH   DFND 5 0 5,400 1,800
GOODYEAR TIRE & RUBR CO COM 382550101 454 17,700 SH   DFND 5,9 0 17,700 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,753 68,300 SH   DFND 5,6 0 32,500 35,800
GOODYEAR TIRE & RUBR CO COM 382550101 368 14,329 SH   DFND 5,7 0 0 14,329
GOODYEAR TIRE & RUBR CO COM 382550101 192 7,500 SH   DFND 11 0 7,500 0
GOODYEAR TIRE & RUBR CO COM 382550101 112 4,376 SH   DFND 6 0 4,376 0
GOODYEAR TIRE & RUBR CO COM 382550101 716 27,900 SH   DFND 13 0 27,900 0
GOPRO INC CL A 38268T103 541 50,040 SH   DFND 14 0 50,040 0
GOPRO INC CL A 38268T103 458 42,329 SH   DFND 15 0 42,329 0
GORMAN RUPP CO COM 383082104 982 35,844 SH   DFND 15 0 35,844 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,166 137,301 SH   DFND 14 0 137,301 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 540 23,413 SH   DFND 1 0 23,413 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15,283 662,743 SH   DFND 15 0 662,743 0
GRACE W R & CO DEL NEW COM 38388F108 47 642 SH   DFND 12,15 0 642 0
GRACE W R & CO DEL NEW COM 38388F108 96,813 1,322,396 SH   DFND 1 0 1,322,146 250
GRACE W R & CO DEL NEW COM 38388F108 9,929 135,621 SH   DFND 15 0 135,621 0
GRACE W R & CO DEL NEW COM 38388F108 161 2,200 SH   DFND 11 0 2,200 0
GRACO INC COM 384109104 99 1,256 SH   DFND 12,15 0 1,256 0
GRACO INC COM 384109104 5,676 71,860 SH   DFND 15 0 71,860 0
GRAHAM HLDGS CO COM 384637104 37 75 SH   DFND 12,15 0 75 0
GRAHAM HLDGS CO COM 384637104 222 453 SH   DFND 14 0 453 0
GRAHAM HLDGS CO COM 384637104 174 355 SH   DFND 1 0 0 355
GRAHAM HLDGS CO COM 384637104 714 1,458 SH   DFND 15 0 1,458 0
GRAINGER W W INC COM 384802104 96,435 424,357 SH   DFND 2 0 424,357 0
GRAINGER W W INC COM 384802104 412 1,815 SH   DFND 12,15 0 1,815 0
GRAINGER W W INC COM 384802104 2,138 9,406 SH   DFND 14 0 9,406 0
GRAINGER W W INC COM 384802104 11,306 49,753 SH   DFND 1 0 49,753 0
GRAINGER W W INC COM 384802104 1,238 5,449 SH   DFND 1,15 0 5,449 0
GRAINGER W W INC COM 384802104 14,467 63,661 SH   DFND 15 0 63,661 0
GRAINGER W W INC COM 384802104 751 3,303 SH   DFND 5 0 0 3,303
GRAINGER W W INC COM 384802104 365 1,608 SH   DFND 11 0 1,608 0
GRAINGER W W INC COM 384802104 577 2,540 SH   DFND 11,2 0 2,540 0
GRAMERCY PPTY TR COM 385002100 1,051 114,032 SH   DFND 14 0 114,032 0
GRAMERCY PPTY TR COM 385002100 260 28,169 SH   DFND 1 0 28,169 0
GRAMERCY PPTY TR COM 385002100 5,265 571,024 SH   DFND 15 0 571,024 0
GRAN TIERRA ENERGY INC COM 38500T101 165 48,827 SH   DFND 2,15 0 48,827 0
GRAN TIERRA ENERGY INC COM 38500T101 3,885 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 25,186 7,451,459 SH   DFND 1,2 0 7,451,459 0
GRAN TIERRA ENERGY INC COM 38500T101 267 78,870 SH   DFND 15 0 78,870 0
GRAN TIERRA ENERGY INC COM 38500T101 6,588 1,949,125 SH   DFND 6 0 1,949,125 0
GRAN TIERRA ENERGY INC COM 38500T101 679 200,750 SH   DFND 6,12 0 200,750 0
GRAN TIERRA ENERGY INC COM 38500T101 55 16,200 SH   DFND 6,9 0 16,200 0
GRAND CANYON ED INC COM 38526M106 36 900 SH   DFND 1,3 0 900 0
GRAND CANYON ED INC COM 38526M106 1,496 37,478 SH   DFND 15 0 37,478 0
GRANITE CONSTR INC COM 387328107 1,198 26,309 SH   DFND 15 0 26,309 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,436 113,783 SH   DFND 2,15 0 113,783 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 999 33,068 SH   DFND 1,2 0 33,068 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 127 4,195 SH   DFND 15 0 4,195 0
GRAPHIC PACKAGING HLDG CO COM 388689101 64 5,101 SH   DFND 12,15 0 5,101 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,007 80,318 SH   DFND 14 0 80,318 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32,776 2,613,739 SH   DFND 1 0 2,613,739 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,145 91,284 SH   DFND 15 0 91,284 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,054 323,299 SH   DFND 6 0 323,299 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,033 162,151 SH   DFND 6,12 0 162,151 0
GRAPHIC PACKAGING HLDG CO COM 388689101 558 44,471 SH   DFND 6,9 0 44,471 0
GRAY TELEVISION INC COM 389375106 572 52,720 SH   DFND 15 0 52,720 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 505 115,855 SH   DFND 15 0 115,855 0
GREAT SOUTHN BANCORP INC COM 390905107 632 17,107 SH   DFND 15 0 17,107 0
GREAT PLAINS ENERGY INC COM 391164100 90 2,956 SH   DFND 12,15 0 2,956 0
GREAT PLAINS ENERGY INC COM 391164100 2,612 85,923 SH   DFND 14 0 85,923 0
GREAT PLAINS ENERGY INC COM 391164100 8,274 272,156 SH   DFND 15 0 272,156 0
GREAT WESTN BANCORP INC COM 391416104 68 2,162 SH   DFND 12,15 0 2,162 0
GREAT WESTN BANCORP INC COM 391416104 23,047 730,710 SH   DFND 1 0 730,710 0
GREAT WESTN BANCORP INC COM 391416104 4,815 152,659 SH   DFND 15 0 152,659 0
GREAT WESTN BANCORP INC COM 391416104 2,781 88,168 SH   DFND 6 0 88,168 0
GREAT WESTN BANCORP INC COM 391416104 1,375 43,610 SH   DFND 6,12 0 43,610 0
GREAT WESTN BANCORP INC COM 391416104 375 11,900 SH   DFND 6,9 0 11,900 0
GREATBATCH INC COM 39153L106 2,683 86,739 SH   DFND 15 0 86,739 0
GREEN BANCORP INC COM 39260X100 182 20,890 SH   DFND 15 0 20,890 0
GREEN BRICK PARTNERS INC COM 392709101 256 35,166 SH   DFND 15 0 35,166 0
GREEN DOT CORP CL A 39304D102 76 3,303 SH   DFND 12,15 0 3,303 0
GREEN DOT CORP CL A 39304D102 1,320 57,417 SH   DFND 14 0 57,417 0
GREEN DOT CORP CL A 39304D102 3,207 139,477 SH   DFND 15 0 139,477 0
GREEN PLAINS INC COM 393222104 36 1,804 SH   DFND 12,15 0 1,804 0
GREEN PLAINS INC COM 393222104 5,003 253,693 SH   DFND 15 0 253,693 0
GREENBRIER COS INC COM 393657101 84 2,872 SH   DFND 12,15 0 2,872 0
GREENBRIER COS INC COM 393657101 2,377 81,613 SH   DFND 15 0 81,613 0
GREENHILL & CO INC COM 395259104 5,274 327,592 SH   DFND 15 0 327,592 0
GREIF INC CL A 397624107 3,112 83,498 SH   DFND 14 0 83,498 0
GREIF INC CL A 397624107 2,695 72,300 SH   DFND 1 0 72,300 0
GREIF INC CL A 397624107 2,426 65,095 SH   DFND 15 0 65,095 0
GRIFFON CORP COM 398433102 14 831 SH   DFND 12,15 0 831 0
GRIFFON CORP COM 398433102 11 653 SH   DFND 1 0 653 0
GRIFFON CORP COM 398433102 4,971 294,837 SH   DFND 15 0 294,837 0
GRIFOLS S A SP ADR REP B NVT 398438408 93 5,570 SH   DFND 15 0 5,570 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,326 79,561 SH   DFND 6 0 79,561 0
GROUP 1 AUTOMOTIVE INC COM 398905109 51 1,030 SH   DFND 12,15 0 1,030 0
GROUP 1 AUTOMOTIVE INC COM 398905109 458 9,279 SH   DFND 14 0 9,279 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,724 34,921 SH   DFND 15 0 34,921 0
GROUPE CGI INC CL A SUB VTG 39945C109 645 15,098 SH   DFND 2,15 0 15,098 0
GROUPE CGI INC CL A SUB VTG 39945C109 4 104 SH   DFND 12,15 0 104 0
GROUPE CGI INC CL A SUB VTG 39945C109 425,853 9,970,805 SH   DFND 1 0 9,897,152 73,653
GROUPE CGI INC CL A SUB VTG 39945C109 38,293 896,588 SH   DFND 1,2 0 896,588 0
GROUPE CGI INC CL A SUB VTG 39945C109 35,861 839,630 SH   DFND 1,3 0 839,630 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,714 63,555 SH   DFND 15 0 63,555 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,993 163,725 SH   DFND 5 0 11,220 152,505
GROUPE CGI INC CL A SUB VTG 39945C109 10,158 237,832 SH   DFND 5,9 0 237,832 0
GROUPE CGI INC CL A SUB VTG 39945C109 982 23,000 SH   DFND 5,6 0 10,500 12,500
GROUPE CGI INC CL A SUB VTG 39945C109 448 10,500 SH   DFND 5,7 0 0 10,500
GROUPE CGI INC CL A SUB VTG 39945C109 267 6,242 SH   DFND 11 0 6,242 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,909 44,700 SH   DFND 7 0 44,700 0
GROUPE CGI INC CL A SUB VTG 39945C109 649 15,200 SH   DFND 13 0 15,200 0
GROUPON INC COM CL A 399473107 31 9,687 SH   DFND 12,15 0 9,687 0
GROUPON INC COM CL A 399473107 1,191 366,400 SH   DFND 1 0 366,400 0
GROUPON INC COM CL A 399473107 3,349 1,030,361 SH   DFND 15 0 1,030,361 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 239 7,820 SH   DFND 1 0 7,820 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 598 19,581 SH   DFND 15 0 19,581 0
GRUBHUB INC COM 400110102 717 23,093 SH   DFND 15 0 23,093 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 359,458 13,804,075 SH   DFND 1 0 13,714,662 89,413
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 24,522 941,697 SH   DFND 1,2 0 941,697 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26,119 1,003,017 SH   DFND 1,3 0 1,003,017 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,621 62,240 SH   DFND 15 0 62,240 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 456 4,442 SH   DFND 14 0 4,442 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9,064 88,322 SH   DFND 15 0 88,322 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 236 2,300 SH   DFND 5,9 0 2,300 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 610 3,824 SH   DFND 14 0 3,824 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 24 151 SH   DFND 1 0 151 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 276 30,417 SH   DFND 14 0 30,417 0
GUARANTY BANCORP DEL COM NEW 40075T607 960 57,476 SH   DFND 14 0 57,476 0
GUARANTY BANCORP DEL COM NEW 40075T607 106 6,374 SH   DFND 15 0 6,374 0
GUESS INC COM 401617105 32 2,159 SH   DFND 12,15 0 2,159 0
GUESS INC COM 401617105 529 35,143 SH   DFND 14 0 35,143 0
GUESS INC COM 401617105 716 47,600 SH   DFND 1 0 47,600 0
GUESS INC COM 401617105 737 48,977 SH   DFND 15 0 48,977 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 1,748 74,697 SH   DFND 14 0 74,697 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 2,178 93,085 SH   DFND 15 0 93,085 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,896 386,130 SH   DFND 14 0 386,130 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,490 198,624 SH   DFND 15 0 198,624 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 476 26,259 SH   DFND 14 0 26,259 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 182 11,027 SH   DFND 14 0 11,027 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 722 35,110 SH   DFND 15 0 35,110 0
GUIDEWIRE SOFTWARE INC COM 40171V100 78,950 1,278,340 SH   DFND 1 0 1,202,366 75,974
GUIDEWIRE SOFTWARE INC COM 40171V100 640 10,362 SH   DFND 15 0 10,362 0
GULF ISLAND FABRICATION INC COM 402307102 231 33,320 SH   DFND 1 0 33,320 0
GULF ISLAND FABRICATION INC COM 402307102 73 10,500 SH   DFND 1,3 0 10,500 0
GULF ISLAND FABRICATION INC COM 402307102 504 72,618 SH   DFND 15 0 72,618 0
GULFMARK OFFSHORE INC CL A NEW 402629208 321 102,686 SH   DFND 15 0 102,686 0
GULFPORT ENERGY CORP COM NEW 402635304 36 1,149 SH   DFND 12,15 0 1,149 0
GULFPORT ENERGY CORP COM NEW 402635304 4,648 148,693 SH   DFND 1 0 105,166 43,527
GULFPORT ENERGY CORP COM NEW 402635304 691 22,093 SH   DFND 15 0 22,093 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,485 78,045 SH   DFND 15 0 78,045 0
HCA HOLDINGS INC COM 40412C101 1,109 14,398 SH   DFND 12,15 0 14,398 0
HCA HOLDINGS INC COM 40412C101 11,898 154,501 SH   DFND 14 0 154,501 0
HCA HOLDINGS INC COM 40412C101 149,436 1,940,475 SH   DFND 1 0 1,933,775 6,700
HCA HOLDINGS INC COM 40412C101 7,590 98,561 SH   DFND 1,12 0 98,561 0
HCA HOLDINGS INC COM 40412C101 3,335 43,300 SH   DFND 1,4 0 43,300 0
HCA HOLDINGS INC COM 40412C101 608 7,900 SH   DFND 1,3 0 7,900 0
HCA HOLDINGS INC COM 40412C101 5,398 70,100 SH   DFND 1,5 0 0 70,100
HCA HOLDINGS INC COM 40412C101 21 272 SH   DFND 1,11 0 272 0
HCA HOLDINGS INC COM 40412C101 585 7,600 SH   DFND 1,8 0 0 7,600
HCA HOLDINGS INC COM 40412C101 36,034 467,908 SH   DFND 15 0 467,908 0
HCA HOLDINGS INC COM 40412C101 616 8,000 SH   DFND 5 0 0 8,000
HCA HOLDINGS INC COM 40412C101 1,224 15,900 SH   DFND 5,6 0 7,300 8,600
HCA HOLDINGS INC COM 40412C101 693 9,000 SH   DFND 11 0 9,000 0
HCA HOLDINGS INC COM 40412C101 459 5,966 SH   DFND 13 0 5,966 0
HCP INC COM 40414L109 286 8,077 SH   DFND 12,15 0 8,077 0
HCP INC COM 40414L109 1,622 45,849 SH   DFND 14 0 45,849 0
HCP INC COM 40414L109 743,113 21,003,746 SH   DFND 1 0 7,820,398 13,183,348
HCP INC COM 40414L109 6,341 179,229 SH   DFND 1,2 0 179,229 0
HCP INC COM 40414L109 1,821 51,457 SH   DFND 1,12 0 51,457 0
HCP INC COM 40414L109 455 12,851 SH   DFND 1,9 0 12,851 0
HCP INC COM 40414L109 29,208 825,547 SH   DFND 1,3 0 825,547 0
HCP INC COM 40414L109 1,218 34,418 SH   DFND 1,15 0 34,418 0
HCP INC COM 40414L109 13,014 367,833 SH   DFND 1,13 0 367,833 0
HCP INC COM 40414L109 57,345 1,620,820 SH   DFND 15 0 1,620,820 0
HCP INC COM 40414L109 482 13,617 SH   DFND 11 0 13,617 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 50 757 SH   DFND 12,15 0 757 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17 254 SH   DFND 1 0 254 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 275 4,142 SH   DFND 1,6 0 4,142 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,273 124,682 SH   DFND 15 0 124,682 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,952 44,492 SH   DFND 11,6 0 40,466 4,026
HDFC BANK LTD ADR REPS 3 SHS 40415F101 101,902 1,535,820 SH   DFND 6 0 1,535,820 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 848 12,781 SH   DFND 6,2 0 12,781 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 256 3,853 SH   DFND 6,12 0 3,853 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,325 19,972 SH   DFND 6,9 0 19,972 0
HCI GROUP INC COM 40416E103 561 20,557 SH   DFND 15 0 20,557 0
HD SUPPLY HLDGS INC COM 40416M105 272 7,810 SH   DFND 12,15 0 7,810 0
HD SUPPLY HLDGS INC COM 40416M105 1,640 47,087 SH   DFND 14 0 47,087 0
HD SUPPLY HLDGS INC COM 40416M105 1,388 39,850 SH   DFND 1 0 39,850 0
HD SUPPLY HLDGS INC COM 40416M105 66 1,900 SH   DFND 1,8 0 0 1,900
HD SUPPLY HLDGS INC COM 40416M105 35,406 1,016,831 SH   DFND 15 0 1,016,831 0
HFF INC CL A 40418F108 162 5,595 SH   DFND 14 0 5,595 0
HFF INC CL A 40418F108 1,864 64,549 SH   DFND 15 0 64,549 0
HNI CORP COM 404251100 2,458 52,872 SH   DFND 14 0 52,872 0
HNI CORP COM 404251100 1,942 41,772 SH   DFND 15 0 41,772 0
HMS HLDGS CORP COM 40425J101 20,948 1,189,570 SH   DFND 1 0 1,189,570 0
HMS HLDGS CORP COM 40425J101 4,906 278,618 SH   DFND 15 0 278,618 0
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HIBBETT SPORTS INC COM 428567101 2,154 61,907 SH   DFND 15 0 61,907 0
HIGHER ONE HLDGS INC COM 42983D104 220 43,138 SH   DFND 15 0 43,138 0
HIGHWOODS PPTYS INC COM 431284108 57 1,084 SH   DFND 12,15 0 1,084 0
HIGHWOODS PPTYS INC COM 431284108 174,163 3,298,543 SH   DFND 1 0 229,000 3,069,543
HIGHWOODS PPTYS INC COM 431284108 298 5,648 SH   DFND 1,9 0 5,648 0
HIGHWOODS PPTYS INC COM 431284108 352 6,661 SH   DFND 1,15 0 6,661 0
HIGHWOODS PPTYS INC COM 431284108 8,985 170,163 SH   DFND 15 0 170,163 0
HILL INTERNATIONAL INC COM 431466101 339 83,310 SH   DFND 15 0 83,310 0
HILL ROM HLDGS INC COM 431475102 269 5,334 SH   DFND 14 0 5,334 0
HILL ROM HLDGS INC COM 431475102 78,452 1,555,035 SH   DFND 1 0 1,555,035 0
HILL ROM HLDGS INC COM 431475102 2,138 42,373 SH   DFND 15 0 42,373 0
HILL ROM HLDGS INC COM 431475102 3,354 66,490 SH   DFND 6 0 66,490 0
HILL ROM HLDGS INC COM 431475102 1,735 34,398 SH   DFND 6,12 0 34,398 0
HILL ROM HLDGS INC COM 431475102 426 8,450 SH   DFND 6,9 0 8,450 0
HILLENBRAND INC COM 431571108 11 353 SH   DFND 1 0 353 0
HILLENBRAND INC COM 431571108 5,569 185,374 SH   DFND 15 0 185,374 0
HILLTOP HOLDINGS INC COM 432748101 1,225 58,350 SH   DFND 15 0 58,350 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 150 18,127 SH   DFND 15 0 18,127 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 111 4,912 SH   DFND 12,15 0 4,912 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,877 172,093 SH   DFND 14 0 172,093 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 86,305 3,830,657 SH   DFND 1 0 3,246,073 584,584
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,831 81,252 SH   DFND 1,2 0 81,252 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 527 23,370 SH   DFND 1,12 0 23,370 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,490 376,852 SH   DFND 1,3 0 376,852 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,199 53,234 SH   DFND 1,13 0 53,234 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,796 79,706 SH   DFND 15 0 79,706 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 340 15,100 SH   DFND 11 0 15,100 0
HINGHAM INSTN SVGS MASS COM 433323102 436 3,550 SH   DFND 1 0 3,550 0
HINGHAM INSTN SVGS MASS COM 433323102 123 1,000 SH   DFND 1,3 0 1,000 0
HINGHAM INSTN SVGS MASS COM 433323102 3 23 SH   DFND 15 0 23 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 366 10,573 SH   DFND 14 0 10,573 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 35 1,002 SH   DFND 1 0 1,002 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 86 2,493 SH   DFND 15 0 2,493 0
HOLLYFRONTIER CORP COM 436106108 301 12,658 SH   DFND 12,15 0 12,658 0
HOLLYFRONTIER CORP COM 436106108 2,053 86,378 SH   DFND 14 0 86,378 0
HOLLYFRONTIER CORP COM 436106108 29 1,200 SH   DFND 1 0 1,200 0
HOLLYFRONTIER CORP COM 436106108 8,557 359,995 SH   DFND 15 0 359,995 0
HOLLYFRONTIER CORP COM 436106108 126 5,300 SH   DFND 11 0 5,300 0
HOLOGIC INC COM 436440101 53 1,523 SH   DFND 12,15 0 1,523 0
HOLOGIC INC COM 436440101 510 14,736 SH   DFND 4 0 14,736 0
HOLOGIC INC COM 436440101 884 25,555 SH   DFND 14 0 25,555 0
HOLOGIC INC COM 436440101 100,694 2,910,224 SH   DFND 1 0 2,863,024 47,200
HOLOGIC INC COM 436440101 10,643 307,600 SH   DFND 1,4 0 307,600 0
HOLOGIC INC COM 436440101 1,017 29,400 SH   DFND 1,9 0 29,400 0
HOLOGIC INC COM 436440101 2,503 72,353 SH   DFND 1,3 0 72,353 0
HOLOGIC INC COM 436440101 7,096 205,100 SH   DFND 1,5 0 0 205,100
HOLOGIC INC COM 436440101 609 17,600 SH   DFND 1,8 0 0 17,600
HOLOGIC INC COM 436440101 1,451 41,924 SH   DFND 15 0 41,924 0
HOLOGIC INC COM 436440101 1,405 40,600 SH   DFND 5 0 39,500 1,100
HOLOGIC INC COM 436440101 716 20,680 SH   DFND 5,9 0 20,680 0
HOLOGIC INC COM 436440101 1,021 29,500 SH   DFND 5,6 0 13,900 15,600
HOLOGIC INC COM 436440101 253 7,326 SH   DFND 11 0 7,326 0
HOLOGIC INC COM 436440101 190 5,500 SH   DFND 13 0 5,500 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 11,863 9,250,000 PRN   DFND 1 0 9,250,000 0
HOME BANCSHARES INC COM 436893200 40,164 2,029,531 SH   DFND 1 0 2,029,531 0
HOME BANCSHARES INC COM 436893200 4,573 231,069 SH   DFND 15 0 231,069 0
HOME DEPOT INC COM 437076102 1,693 13,261 SH   DFND 12,15 0 13,261 0
HOME DEPOT INC COM 437076102 1,212 9,489 SH   DFND 4 0 9,489 0
HOME DEPOT INC COM 437076102 4,323 33,853 SH   DFND 14 0 33,853 0
HOME DEPOT INC COM 437076102 110,776 867,541 SH   DFND 1 0 866,291 1,250
HOME DEPOT INC COM 437076102 8,129 63,664 SH   DFND 1,9 0 63,664 0
HOME DEPOT INC COM 437076102 13 100 SH   DFND 1,3 0 100 0
HOME DEPOT INC COM 437076102 1,284 10,059 SH   DFND 1,15 0 10,059 0
HOME DEPOT INC COM 437076102 856 6,700 SH   DFND 1,5 0 0 6,700
HOME DEPOT INC COM 437076102 165,910 1,299,317 SH   DFND 15 0 1,299,317 0
HOME DEPOT INC COM 437076102 6,208 48,617 SH   DFND 5 0 0 48,617
HOME DEPOT INC COM 437076102 7,036 55,100 SH   DFND 5,6 0 26,400 28,700
HOME DEPOT INC COM 437076102 4,571 35,797 SH   DFND 11 0 35,797 0
HOME DEPOT INC COM 437076102 1,784 13,969 SH   DFND 13 0 13,969 0
HOMESTREET INC COM 43785V102 398 19,984 SH   DFND 15 0 19,984 0
HOMETRUST BANCSHARES INC COM 437872104 641 34,650 SH   DFND 15 0 34,650 0
HONDA MOTOR LTD AMERN SHS 438128308 7,598 299,978 SH   DFND 14 0 299,978 0
HONDA MOTOR LTD AMERN SHS 438128308 559 22,053 SH   DFND 1 0 22,053 0
HONDA MOTOR LTD AMERN SHS 438128308 1,461 57,666 SH   DFND 15 0 57,666 0
HONEYWELL INTL INC COM 438516106 167,720 1,441,883 SH   DFND 2 0 1,441,883 0
HONEYWELL INTL INC COM 438516106 844 7,253 SH   DFND 12,15 0 7,253 0
HONEYWELL INTL INC COM 438516106 27,046 232,511 SH   DFND 14 0 232,511 0
HONEYWELL INTL INC COM 438516106 68,679 590,429 SH   DFND 1 0 590,329 100
HONEYWELL INTL INC COM 438516106 1,363 11,721 SH   DFND 1,15 0 11,721 0
HONEYWELL INTL INC COM 438516106 104,246 896,197 SH   DFND 15 0 896,197 0
HONEYWELL INTL INC COM 438516106 3,321 28,548 SH   DFND 5 0 0 28,548
HONEYWELL INTL INC COM 438516106 2,413 20,747 SH   DFND 11 0 20,747 0
HONEYWELL INTL INC COM 438516106 856 7,356 SH   DFND 11,2 0 7,356 0
HOOKER FURNITURE CORP COM 439038100 559 26,016 SH   DFND 15 0 26,016 0
HORACE MANN EDUCATORS CORP N COM 440327104 12,168 360,108 SH   DFND 1 0 360,108 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,554 223,553 SH   DFND 15 0 223,553 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,482 43,865 SH   DFND 6 0 43,865 0
HORACE MANN EDUCATORS CORP N COM 440327104 734 21,724 SH   DFND 6,12 0 21,724 0
HORACE MANN EDUCATORS CORP N COM 440327104 198 5,864 SH   DFND 6,9 0 5,864 0
HORIZON BANCORP IND COM 440407104 323 12,840 SH   DFND 1 0 12,840 0
HORIZON BANCORP IND COM 440407104 98 3,900 SH   DFND 1,3 0 3,900 0
HORIZON BANCORP IND COM 440407104 194 7,736 SH   DFND 15 0 7,736 0
HORMEL FOODS CORP COM 440452100 57 1,561 SH   DFND 12,15 0 1,561 0
HORMEL FOODS CORP COM 440452100 67,012 1,830,917 SH   DFND 14 0 1,830,917 0
HORMEL FOODS CORP COM 440452100 11,489 313,894 SH   DFND 1 0 313,894 0
HORMEL FOODS CORP COM 440452100 139 3,800 SH   DFND 1,9 0 3,800 0
HORMEL FOODS CORP COM 440452100 1,156 31,594 SH   DFND 1,15 0 31,594 0
HORMEL FOODS CORP COM 440452100 41,082 1,122,469 SH   DFND 15 0 1,122,469 0
HORMEL FOODS CORP COM 440452100 703 19,200 SH   DFND 5 0 0 19,200
HORMEL FOODS CORP COM 440452100 300 8,200 SH   DFND 11 0 8,200 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7,703 8,500,000 PRN   DFND 1 0 8,500,000 0
HORIZON GLOBAL CORP COM 44052W104 346 30,458 SH   DFND 15 0 30,458 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,899 347,652 SH   DFND 15 0 347,652 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 574 1,000,000 PRN   DFND 1 0 1,000,000 0
HORTONWORKS INC COM 440894103 373 34,924 SH   DFND 15 0 34,924 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 109 3,774 SH   DFND 12,15 0 3,774 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,615 56,092 SH   DFND 1 0 56,092 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,063 279,952 SH   DFND 15 0 279,952 0
HOST HOTELS & RESORTS INC COM 44107P104 188 11,588 SH   DFND 12,15 0 11,588 0
HOST HOTELS & RESORTS INC COM 44107P104 2,774 171,137 SH   DFND 14 0 171,137 0
HOST HOTELS & RESORTS INC COM 44107P104 397,066 24,495,141 SH   DFND 1 0 7,125,371 17,369,770
HOST HOTELS & RESORTS INC COM 44107P104 2,371 146,297 SH   DFND 1,2 0 146,297 0
HOST HOTELS & RESORTS INC COM 44107P104 690 42,549 SH   DFND 1,12 0 42,549 0
HOST HOTELS & RESORTS INC COM 44107P104 219 13,482 SH   DFND 1,9 0 13,482 0
HOST HOTELS & RESORTS INC COM 44107P104 11,032 680,568 SH   DFND 1,3 0 680,568 0
HOST HOTELS & RESORTS INC COM 44107P104 828 51,099 SH   DFND 1,15 0 51,099 0
HOST HOTELS & RESORTS INC COM 44107P104 5,921 365,277 SH   DFND 1,13 0 365,277 0
HOST HOTELS & RESORTS INC COM 44107P104 59,921 3,696,563 SH   DFND 15 0 3,696,563 0
HOST HOTELS & RESORTS INC COM 44107P104 345 21,295 SH   DFND 11 0 21,295 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 44 2,831 SH   DFND 12,15 0 2,831 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,734 174,903 SH   DFND 15 0 174,903 0
HOUSTON WIRE & CABLE CO COM 44244K109 209 39,783 SH   DFND 15 0 39,783 0
HOVNANIAN ENTERPRISES INC CL A 442487203 527 313,567 SH   DFND 15 0 313,567 0
HOWARD HUGHES CORP COM 44267D107 1,868 16,344 SH   DFND 15 0 16,344 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 511 20,463 SH   DFND 14 0 20,463 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 648 25,961 SH   DFND 15 0 25,961 0
HUB GROUP INC CL A 443320106 33 856 SH   DFND 12,15 0 856 0
HUB GROUP INC CL A 443320106 1,087 28,326 SH   DFND 14 0 28,326 0
HUB GROUP INC CL A 443320106 1,158 30,185 SH   DFND 15 0 30,185 0
HUBBELL INC COM 443510607 69 653 SH   DFND 12,15 0 653 0
HUBBELL INC COM 443510607 7,387 70,042 SH   DFND 15 0 70,042 0
HUDBAY MINERALS INC COM 443628102 1,912 400,000 SH   DFND 2 0 400,000 0
HUDBAY MINERALS INC COM 443628102 203 42,484 SH   DFND 2,15 0 42,484 0
HUDBAY MINERALS INC COM 443628102 240 50,208 SH   DFND 15 0 50,208 0
HUDSON PAC PPTYS INC COM 444097109 260,800 8,937,622 SH   DFND 1 0 5,522,208 3,415,414
HUDSON PAC PPTYS INC COM 444097109 3,837 131,502 SH   DFND 1,2 0 131,502 0
HUDSON PAC PPTYS INC COM 444097109 1,105 37,859 SH   DFND 1,12 0 37,859 0
HUDSON PAC PPTYS INC COM 444097109 76 2,600 SH   DFND 1,9 0 2,600 0
HUDSON PAC PPTYS INC COM 444097109 17,833 611,131 SH   DFND 1,3 0 611,131 0
HUDSON PAC PPTYS INC COM 444097109 262 8,964 SH   DFND 1,15 0 8,964 0
HUDSON PAC PPTYS INC COM 444097109 7,986 273,687 SH   DFND 1,13 0 273,687 0
HUDSON PAC PPTYS INC COM 444097109 854 29,275 SH   DFND 15 0 29,275 0
HUMANA INC COM 444859102 411 2,287 SH   DFND 12,15 0 2,287 0
HUMANA INC COM 444859102 13,894 77,240 SH   DFND 1 0 77,090 150
HUMANA INC COM 444859102 755 4,200 SH   DFND 1,5 0 0 4,200
HUMANA INC COM 444859102 13,522 75,171 SH   DFND 15 0 75,171 0
HUMANA INC COM 444859102 1,205 6,700 SH   DFND 5 0 0 6,700
HUMANA INC COM 444859102 935 5,200 SH   DFND 5,6 0 2,500 2,700
HUMANA INC COM 444859102 773 4,300 SH   DFND 11 0 4,300 0
HUMANA INC COM 444859102 342 1,900 SH   DFND 13 0 1,900 0
HUNT J B TRANS SVCS INC COM 445658107 60 737 SH   DFND 12,15 0 737 0
HUNT J B TRANS SVCS INC COM 445658107 10,785 133,260 SH   DFND 1 0 133,260 0
HUNT J B TRANS SVCS INC COM 445658107 1,246 15,396 SH   DFND 1,15 0 15,396 0
HUNT J B TRANS SVCS INC COM 445658107 2,014 24,890 SH   DFND 15 0 24,890 0
HUNT J B TRANS SVCS INC COM 445658107 656 8,100 SH   DFND 5 0 0 8,100
HUNT J B TRANS SVCS INC COM 445658107 202 2,500 SH   DFND 11 0 2,500 0
HUNTINGTON BANCSHARES INC COM 446150104 134 14,974 SH   DFND 12,15 0 14,974 0
HUNTINGTON BANCSHARES INC COM 446150104 7,508 839,806 SH   DFND 14 0 839,806 0
HUNTINGTON BANCSHARES INC COM 446150104 9,727 1,088,047 SH   DFND 1 0 1,088,047 0
HUNTINGTON BANCSHARES INC COM 446150104 9,917 1,109,334 SH   DFND 15 0 1,109,334 0
HUNTINGTON BANCSHARES INC COM 446150104 201 22,500 SH   DFND 11 0 22,500 0
HUNTINGTON INGALLS INDS INC COM 446413106 83 493 SH   DFND 12,15 0 493 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,242 31,198 SH   DFND 14 0 31,198 0
HUNTINGTON INGALLS INDS INC COM 446413106 32,489 193,350 SH   DFND 1 0 180,600 12,750
HUNTINGTON INGALLS INDS INC COM 446413106 3,604 21,450 SH   DFND 1,4 0 21,450 0
HUNTINGTON INGALLS INDS INC COM 446413106 840 5,000 SH   DFND 1,9 0 5,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 874 5,200 SH   DFND 1,3 0 5,200 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,419 32,250 SH   DFND 1,5 0 22,700 9,550
HUNTINGTON INGALLS INDS INC COM 446413106 19,937 118,649 SH   DFND 15 0 118,649 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,142 30,600 SH   DFND 5 0 29,600 1,000
HUNTINGTON INGALLS INDS INC COM 446413106 926 5,511 SH   DFND 5,9 0 5,511 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,890 17,200 SH   DFND 5,6 0 7,900 9,300
HUNTINGTON INGALLS INDS INC COM 446413106 454 2,700 SH   DFND 6 0 2,700 0
HUNTINGTON INGALLS INDS INC COM 446413106 975 5,802 SH   DFND 13 0 5,802 0
HUNTSMAN CORP COM 447011107 122 9,072 SH   DFND 12,15 0 9,072 0
HUNTSMAN CORP COM 447011107 629 46,785 SH   DFND 14 0 46,785 0
HUNTSMAN CORP COM 447011107 2,167 161,115 SH   DFND 15 0 161,115 0
HURON CONSULTING GROUP INC COM 447462102 3,135 51,883 SH   DFND 1 0 51,883 0
HURON CONSULTING GROUP INC COM 447462102 1,095 18,117 SH   DFND 15 0 18,117 0
HUTCHINSON TECHNOLOGY INC COM 448407106 156 46,109 SH   DFND 15 0 46,109 0
HYATT HOTELS CORP COM CL A 448579102 29 599 SH   DFND 12,15 0 599 0
HYATT HOTELS CORP COM CL A 448579102 2,328 47,369 SH   DFND 15 0 47,369 0
HYDROGENICS CORP NEW COM NEW 448883207 409 59,316 SH   DFND 15 0 59,316 0
IDT CORP CL B NEW 448947507 551 38,841 SH   DFND 15 0 38,841 0
HYSTER YALE MATLS HANDLING I CL A 449172105 746 12,537 SH   DFND 15 0 12,537 0
IAC INTERACTIVECORP COM 44919P508 148 2,628 SH   DFND 12,15 0 2,628 0
IAC INTERACTIVECORP COM 44919P508 732 12,994 SH   DFND 14 0 12,994 0
IAC INTERACTIVECORP COM 44919P508 13,077 232,270 SH   DFND 1 0 220,770 11,500
IAC INTERACTIVECORP COM 44919P508 4,009 71,200 SH   DFND 1,4 0 71,200 0
IAC INTERACTIVECORP COM 44919P508 450 8,000 SH   DFND 1,9 0 8,000 0
IAC INTERACTIVECORP COM 44919P508 777 13,800 SH   DFND 1,3 0 13,800 0
IAC INTERACTIVECORP COM 44919P508 411 7,300 SH   DFND 1,5 0 0 7,300
IAC INTERACTIVECORP COM 44919P508 197 3,500 SH   DFND 1,8 0 0 3,500
IAC INTERACTIVECORP COM 44919P508 10,561 187,586 SH   DFND 15 0 187,586 0
IAC INTERACTIVECORP COM 44919P508 405 7,200 SH   DFND 5,6 0 3,400 3,800
ICF INTL INC COM 44925C103 1,115 27,255 SH   DFND 15 0 27,255 0
ICU MED INC COM 44930G107 5,493 48,718 SH   DFND 15 0 48,718 0
IMS HEALTH HLDGS INC COM 44970B109 33 1,299 SH   DFND 12,15 0 1,299 0
IMS HEALTH HLDGS INC COM 44970B109 1,045 41,199 SH   DFND 15 0 41,199 0
IMS HEALTH HLDGS INC COM 44970B109 117 4,600 SH   DFND 11 0 4,600 0
IPG PHOTONICS CORP COM 44980X109 2,125 26,562 SH   DFND 14 0 26,562 0
IPG PHOTONICS CORP COM 44980X109 7,364 92,054 SH   DFND 15 0 92,054 0
ISTAR INC COM 45031U101 848 88,464 SH   DFND 15 0 88,464 0
ITAU CORPBANCA SPONSORED ADR 45033E105 670 52,486 SH   DFND 14 0 52,486 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 243 126,419 SH   DFND 15 0 126,419 0
IXIA COM 45071R109 232 23,660 SH   DFND 1 0 15,960 7,700
IXIA COM 45071R109 117 11,900 SH   DFND 1,3 0 11,900 0
IXIA COM 45071R109 2,747 279,725 SH   DFND 15 0 279,725 0
ITT INC COM 45073V108 30 951 SH   DFND 12,15 0 951 0
ITT INC COM 45073V108 40,955 1,280,634 SH   DFND 1 0 1,280,634 0
ITT INC COM 45073V108 950 29,710 SH   DFND 15 0 29,710 0
IBERIABANK CORP COM 450828108 3,391 56,764 SH   DFND 14 0 56,764 0
IBERIABANK CORP COM 450828108 20,875 349,494 SH   DFND 1 0 349,494 0
IBERIABANK CORP COM 450828108 4,341 72,681 SH   DFND 15 0 72,681 0
IBERIABANK CORP COM 450828108 2,587 43,311 SH   DFND 6 0 43,311 0
IBERIABANK CORP COM 450828108 1,243 20,815 SH   DFND 6,12 0 20,815 0
IBERIABANK CORP COM 450828108 347 5,811 SH   DFND 6,9 0 5,811 0
IAMGOLD CORP COM 450913108 500 120,883 SH   DFND 2,15 0 120,883 0
IAMGOLD CORP COM 450913108 145 35,120 SH   DFND 1,2 0 35,120 0
IAMGOLD CORP COM 450913108 863 208,412 SH   DFND 15 0 208,412 0
ICICI BK LTD ADR 45104G104 87 12,167 SH   DFND 12,15 0 12,167 0
ICICI BK LTD ADR 45104G104 94 13,055 SH   DFND 1,6 0 13,055 0
ICICI BK LTD ADR 45104G104 8,390 1,168,560 SH   DFND 15 0 1,168,560 0
ICICI BK LTD ADR 45104G104 3,731 519,598 SH   DFND 11,6 0 519,598 0
ICICI BK LTD ADR 45104G104 89,808 12,508,009 SH   DFND 6 0 10,266,898 2,241,111
ICICI BK LTD ADR 45104G104 26,329 3,667,044 SH   DFND 6,12 0 3,667,044 0
ICICI BK LTD ADR 45104G104 380 52,872 SH   DFND 6,9 0 52,872 0
ICONIX BRAND GROUP INC COM 451055107 1,291 191,028 SH   DFND 15 0 191,028 0
IDACORP INC COM 451107106 52 636 SH   DFND 12,15 0 636 0
IDACORP INC COM 451107106 2,002 24,607 SH   DFND 14 0 24,607 0
IDACORP INC COM 451107106 14,984 184,189 SH   DFND 15 0 184,189 0
IDEX CORP COM 45167R104 117 1,430 SH   DFND 12,15 0 1,430 0
IDEX CORP COM 45167R104 2,318 28,235 SH   DFND 14 0 28,235 0
IDEX CORP COM 45167R104 47,750 581,612 SH   DFND 15 0 581,612 0
IDEXX LABS INC COM 45168D104 80 858 SH   DFND 12,15 0 858 0
IDEXX LABS INC COM 45168D104 3,112 33,516 SH   DFND 15 0 33,516 0
IDEXX LABS INC COM 45168D104 232 2,500 SH   DFND 11 0 2,500 0
IHS INC CL A 451734107 62 540 SH   DFND 12,15 0 540 0
IHS INC CL A 451734107 1,043 9,021 SH   DFND 14 0 9,021 0
IHS INC CL A 451734107 3,317 28,689 SH   DFND 1 0 28,689 0
IHS INC CL A 451734107 7,548 65,289 SH   DFND 1,2 0 65,289 0
IHS INC CL A 451734107 908 7,850 SH   DFND 15 0 7,850 0
IHS INC CL A 451734107 497 4,300 SH   DFND 5 0 0 4,300
IHS INC CL A 451734107 231 2,000 SH   DFND 11 0 2,000 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,658 90,403 SH   DFND 15 0 90,403 0
ILLINOIS TOOL WKS INC COM 452308109 1,163 11,161 SH   DFND 12,15 0 11,161 0
ILLINOIS TOOL WKS INC COM 452308109 417 4,000 SH   DFND 4 0 4,000 0
ILLINOIS TOOL WKS INC COM 452308109 96,023 921,880 SH   DFND 14 0 921,880 0
ILLINOIS TOOL WKS INC COM 452308109 85,053 816,563 SH   DFND 1 0 816,313 250
ILLINOIS TOOL WKS INC COM 452308109 1,404 13,475 SH   DFND 1,15 0 13,475 0
ILLINOIS TOOL WKS INC COM 452308109 52 500 SH   DFND 1,8 0 0 500
ILLINOIS TOOL WKS INC COM 452308109 131,734 1,264,727 SH   DFND 15 0 1,264,727 0
ILLINOIS TOOL WKS INC COM 452308109 1,662 15,954 SH   DFND 5 0 0 15,954
ILLINOIS TOOL WKS INC COM 452308109 966 9,272 SH   DFND 11 0 9,272 0
ILLUMINA INC COM 452327109 4,818 34,318 SH   DFND 12,15 0 34,318 0
ILLUMINA INC COM 452327109 11,426 81,396 SH   DFND 1 0 81,396 0
ILLUMINA INC COM 452327109 142,702 1,016,538 SH   DFND 15 0 1,016,538 0
ILLUMINA INC COM 452327109 842 6,000 SH   DFND 5 0 0 6,000
ILLUMINA INC COM 452327109 576 4,100 SH   DFND 11 0 4,100 0
ILLUMINA INC NOTE 6/1 452327AF6 11,685 12,000,000 PRN   DFND 1 0 12,000,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,995 4,000,000 PRN   DFND 1 0 4,000,000 0
IMAX CORP COM 45245E109 38,687 1,312,303 SH   DFND 1 0 1,312,303 0
IMAX CORP COM 45245E109 563 19,105 SH   DFND 15 0 19,105 0
IMPAX LABORATORIES INC COM 45256B101 48,936 1,697,971 SH   DFND 1 0 1,594,507 103,464
IMPAX LABORATORIES INC COM 45256B101 45,727 1,586,649 SH   DFND 15 0 1,586,649 0
IMPAX LABORATORIES INC COM 45256B101 2,063 71,590 SH   DFND 6 0 71,590 0
IMPAX LABORATORIES INC COM 45256B101 1,029 35,693 SH   DFND 6,12 0 35,693 0
IMPAX LABORATORIES INC COM 45256B101 274 9,513 SH   DFND 6,9 0 9,513 0
IMPERIAL OIL LTD COM NEW 453038408 949 30,085 SH   DFND 2,15 0 30,085 0
IMPERIAL OIL LTD COM NEW 453038408 10 319 SH   DFND 12,15 0 319 0
IMPERIAL OIL LTD COM NEW 453038408 2,989 94,716 SH   DFND 14 0 94,716 0
IMPERIAL OIL LTD COM NEW 453038408 276 8,741 SH   DFND 1,2 0 8,741 0
IMPERIAL OIL LTD COM NEW 453038408 3,612 114,448 SH   DFND 15 0 114,448 0
IMPERIAL OIL LTD COM NEW 453038408 389 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 264 8,350 SH   DFND 11 0 8,350 0
IMPERVA INC COM 45321L100 11,582 269,284 SH   DFND 2 0 269,284 0
IMPERVA INC COM 45321L100 283 6,588 SH   DFND 14 0 6,588 0
IMPERVA INC COM 45321L100 237 5,513 SH   DFND 15 0 5,513 0
IMPRIVATA INC COM 45323J103 167 11,939 SH   DFND 15 0 11,939 0
INC RESH HLDGS INC CL A 45329R109 29,165 764,881 SH   DFND 1 0 713,238 51,643
INC RESH HLDGS INC CL A 45329R109 640 16,772 SH   DFND 1,3 0 16,772 0
INC RESH HLDGS INC CL A 45329R109 1,054 27,637 SH   DFND 15 0 27,637 0
INCYTE CORP COM 45337C102 8,450 105,649 SH   DFND 2 0 105,649 0
INCYTE CORP COM 45337C102 3,473 43,425 SH   DFND 12,15 0 43,425 0
INCYTE CORP COM 45337C102 36,248 453,214 SH   DFND 1 0 453,214 0
INCYTE CORP COM 45337C102 9,810 122,654 SH   DFND 1,12 0 122,654 0
INCYTE CORP COM 45337C102 4 48 SH   DFND 1,11 0 48 0
INCYTE CORP COM 45337C102 114,970 1,437,482 SH   DFND 15 0 1,437,482 0
INCYTE CORP COM 45337C102 400 5,000 SH   DFND 5 0 0 5,000
INCYTE CORP COM 45337C102 384 4,800 SH   DFND 11 0 4,800 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 210 38,694 SH   DFND 15 0 38,694 0
INDEPENDENCE RLTY TR INC COM 45378A106 494 60,351 SH   DFND 1 0 60,351 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,926 846,748 SH   DFND 15 0 846,748 0
INDEPENDENT BANK CORP MASS COM 453836108 11 251 SH   DFND 1 0 251 0
INDEPENDENT BANK CORP MASS COM 453836108 5,449 119,237 SH   DFND 15 0 119,237 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,651 182,713 SH   DFND 15 0 182,713 0
INDEPENDENT BK GROUP INC COM 45384B106 395 9,214 SH   DFND 15 0 9,214 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 208 4,218 SH   DFND 14 0 4,218 0
INFINITY PHARMACEUTICALS INC COM 45665G303 36 26,758 SH   DFND 15 0 26,758 0
INFINITY PPTY & CAS CORP COM 45665Q103 299 3,709 SH   DFND 14 0 3,709 0
INFINITY PPTY & CAS CORP COM 45665Q103 15 187 SH   DFND 1 0 187 0
INFINITY PPTY & CAS CORP COM 45665Q103 6,545 81,144 SH   DFND 15 0 81,144 0
INFINERA CORPORATION COM 45667G103 28,821 2,555,049 SH   DFND 1 0 2,472,144 82,905
INFINERA CORPORATION COM 45667G103 325 28,812 SH   DFND 15 0 28,812 0
INFOBLOX INC COM 45672H104 243 12,945 SH   DFND 15 0 12,945 0
INFORMATION SERVICES GROUP I COM 45675Y104 407 108,490 SH   DFND 1 0 108,490 0
INFORMATION SERVICES GROUP I COM 45675Y104 182 48,400 SH   DFND 1,3 0 48,400 0
INFORMATION SERVICES GROUP I COM 45675Y104 6 1,479 SH   DFND 15 0 1,479 0
INFOSYS LTD SPONSORED ADR 456788108 121 6,782 SH   DFND 12,15 0 6,782 0
INFOSYS LTD SPONSORED ADR 456788108 724 40,569 SH   DFND 14 0 40,569 0
INFOSYS LTD SPONSORED ADR 456788108 12 646 SH   DFND 1 0 646 0
INFOSYS LTD SPONSORED ADR 456788108 161 9,026 SH   DFND 1,6 0 9,026 0
INFOSYS LTD SPONSORED ADR 456788108 12,767 715,231 SH   DFND 15 0 715,231 0
INFOSYS LTD SPONSORED ADR 456788108 8,535 478,162 SH   DFND 11,6 0 478,162 0
INFOSYS LTD SPONSORED ADR 456788108 68,883 3,858,967 SH   DFND 6 0 3,858,967 0
INFOSYS LTD SPONSORED ADR 456788108 1,495 83,750 SH   DFND 6,12 0 83,750 0
INFOSYS LTD SPONSORED ADR 456788108 652 36,545 SH   DFND 6,9 0 36,545 0
ING GROEP N V SPONSORED ADR 456837103 1,329 128,638 SH   DFND 1 0 128,638 0
ING GROEP N V SPONSORED ADR 456837103 856 82,849 SH   DFND 15 0 82,849 0
ING GROEP N V SPONSORED ADR 456837103 1,873 181,363 SH   DFND 6,4 0 181,363 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 376,000 4,000,000 PRN   DFND 1 0 4,000,000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 592,200 6,300,000 PRN   DFND 6 0 4,500,000 1,800,000
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,043,400 11,100,000 PRN   DFND 6,9 0 11,100,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 18,288 200,000 PRN   DFND 9 0 200,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 599,833 6,560,000 PRN   DFND 1 0 6,560,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 40,233 440,000 PRN   DFND 1,3 0 440,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 1,121,396 12,264,000 PRN   DFND 6 0 10,864,000 1,400,000
ING GROEP N V DBCV 6.500%12/2 456837AF0 832,086 9,100,000 PRN   DFND 6,9 0 9,100,000 0
INFRAREIT INC COM 45685L100 44,954 2,562,937 SH   DFND 1 0 2,189,836 373,101
INFRAREIT INC COM 45685L100 746 42,535 SH   DFND 1,2 0 42,535 0
INFRAREIT INC COM 45685L100 218 12,415 SH   DFND 1,12 0 12,415 0
INFRAREIT INC COM 45685L100 230 13,100 SH   DFND 1,9 0 13,100 0
INFRAREIT INC COM 45685L100 3,514 200,369 SH   DFND 1,3 0 200,369 0
INFRAREIT INC COM 45685L100 92 5,259 SH   DFND 1,15 0 5,259 0
INFRAREIT INC COM 45685L100 378 21,555 SH   DFND 1,13 0 21,555 0
INFRAREIT INC COM 45685L100 365 20,792 SH   DFND 15 0 20,792 0
INGEVITY CORP COM 45688C107 21 614 SH   DFND 12,15 0 614 0
INGEVITY CORP COM 45688C107 112 3,295 SH   DFND 14 0 3,295 0
INGEVITY CORP COM 45688C107 2,604 76,500 SH   DFND 1 0 76,500 0
INGEVITY CORP COM 45688C107 5 140 SH   DFND 1,15 0 140 0
INGEVITY CORP COM 45688C107 937 27,512 SH   DFND 15 0 27,512 0
INGLES MKTS INC CL A 457030104 613 16,421 SH   DFND 15 0 16,421 0
INGRAM MICRO INC CL A 457153104 428 12,307 SH   DFND 12,15 0 12,307 0
INGRAM MICRO INC CL A 457153104 3,538 101,737 SH   DFND 14 0 101,737 0
INGRAM MICRO INC CL A 457153104 6,009 172,760 SH   DFND 15 0 172,760 0
INGREDION INC COM 457187102 467 3,610 SH   DFND 12,15 0 3,610 0
INGREDION INC COM 457187102 4,245 32,803 SH   DFND 14 0 32,803 0
INGREDION INC COM 457187102 21,281 164,450 SH   DFND 1 0 137,500 26,950
INGREDION INC COM 457187102 6,626 51,200 SH   DFND 1,4 0 51,200 0
INGREDION INC COM 457187102 880 6,800 SH   DFND 1,9 0 6,800 0
INGREDION INC COM 457187102 1,178 9,100 SH   DFND 1,3 0 9,100 0
INGREDION INC COM 457187102 1,876 14,500 SH   DFND 1,5 0 0 14,500
INGREDION INC COM 457187102 505 3,900 SH   DFND 1,8 0 0 3,900
INGREDION INC COM 457187102 22,002 170,019 SH   DFND 15 0 170,019 0
INGREDION INC COM 457187102 406 3,134 SH   DFND 5 0 0 3,134
INGREDION INC COM 457187102 259 2,000 SH   DFND 11 0 2,000 0
INSIGHT ENTERPRISES INC COM 45765U103 20 769 SH   DFND 12,15 0 769 0
INSIGHT ENTERPRISES INC COM 45765U103 6,082 233,917 SH   DFND 15 0 233,917 0
INSIGHT ENTERPRISES INC COM 45765U103 96 3,700 SH   DFND 5 0 0 3,700
INNOSPEC INC COM 45768S105 284 6,173 SH   DFND 14 0 6,173 0
INNOSPEC INC COM 45768S105 11 230 SH   DFND 1 0 230 0
INNOSPEC INC COM 45768S105 6,633 144,231 SH   DFND 15 0 144,231 0
INPHI CORP COM 45772F107 990 30,921 SH   DFND 14 0 30,921 0
INPHI CORP COM 45772F107 2,356 73,542 SH   DFND 15 0 73,542 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6,191 670,030 SH   DFND 15 0 670,030 0
INNERWORKINGS INC COM 45773Y105 584 70,592 SH   DFND 15 0 70,592 0
INNOPHOS HOLDINGS INC COM 45774N108 19 444 SH   DFND 12,15 0 444 0
INNOPHOS HOLDINGS INC COM 45774N108 411 9,738 SH   DFND 14 0 9,738 0
INNOPHOS HOLDINGS INC COM 45774N108 2,475 58,628 SH   DFND 15 0 58,628 0
INSTEEL INDUSTRIES INC COM 45774W108 411 14,360 SH   DFND 1 0 14,360 0
INSTEEL INDUSTRIES INC COM 45774W108 192 6,700 SH   DFND 1,3 0 6,700 0
INSTEEL INDUSTRIES INC COM 45774W108 937 32,785 SH   DFND 15 0 32,785 0
INSTEEL INDUSTRIES INC COM 45774W108 57 2,000 SH   DFND 5 0 0 2,000
INSPERITY INC COM 45778Q107 422 5,462 SH   DFND 14 0 5,462 0
INSPERITY INC COM 45778Q107 1,515 19,620 SH   DFND 1 0 19,620 0
INSPERITY INC COM 45778Q107 826 10,700 SH   DFND 1,3 0 10,700 0
INSPERITY INC COM 45778Q107 2,027 26,242 SH   DFND 15 0 26,242 0
INOGEN INC COM 45780L104 9,738 194,324 SH   DFND 1 0 137,105 57,219
INOGEN INC COM 45780L104 4,529 90,389 SH   DFND 15 0 90,389 0
INSTALLED BLDG PRODS INC COM 45780R101 93 2,560 SH   DFND 12,15 0 2,560 0
INSTALLED BLDG PRODS INC COM 45780R101 14,149 389,889 SH   DFND 1 0 389,889 0
INSTALLED BLDG PRODS INC COM 45780R101 3,499 96,408 SH   DFND 15 0 96,408 0
INOVALON HLDGS INC COM CL A 45781D101 244 13,527 SH   DFND 15 0 13,527 0
INNOVIVA INC COM 45781M101 1,291 122,600 SH   DFND 1 0 122,600 0
INNOVIVA INC COM 45781M101 47 4,500 SH   DFND 1,3 0 4,500 0
INNOVIVA INC COM 45781M101 7,738 734,866 SH   DFND 15 0 734,866 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 12,476 13,133,000 PRN   DFND 1 0 13,133,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 149 SH   DFND 1 0 149 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,875 161,383 SH   DFND 15 0 161,383 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,527 75,839 SH   DFND 14 0 75,839 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21,966 1,091,211 SH   DFND 1 0 1,091,211 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,870 92,900 SH   DFND 1,12 0 92,900 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 962 47,803 SH   DFND 15 0 47,803 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 19,731 20,500,000 PRN   DFND 1 0 20,500,000 0
INTEL CORP COM 458140100 38,417 1,171,257 SH   DFND 12,15 0 1,171,257 0
INTEL CORP COM 458140100 2,066 62,975 SH   DFND 4 0 62,975 0
INTEL CORP COM 458140100 68,039 2,074,374 SH   DFND 14 0 2,074,374 0
INTEL CORP COM 458140100 59 1,800 SH Call DFND 14 0 0 0
INTEL CORP COM 458140100 690,696 21,057,805 SH   DFND 1 0 19,812,922 1,244,883
INTEL CORP COM 458140100 20,602 628,100 SH   DFND 1,4 0 628,100 0
INTEL CORP COM 458140100 2,524 76,938 SH   DFND 1,9 0 76,938 0
INTEL CORP COM 458140100 4,163 126,914 SH   DFND 1,3 0 126,914 0
INTEL CORP COM 458140100 32 962 SH   DFND 1,15 0 962 0
INTEL CORP COM 458140100 21,031 641,200 SH   DFND 1,5 0 309,700 331,500
INTEL CORP COM 458140100 886 27,000 SH   DFND 1,8 0 0 27,000
INTEL CORP COM 458140100 1,124,582 34,286,049 SH   DFND 15 0 34,286,049 0
INTEL CORP COM 458140100 37,774 1,151,646 SH   DFND 5 0 584,885 566,761
INTEL CORP COM 458140100 14,814 451,650 SH   DFND 5,9 0 451,650 0
INTEL CORP COM 458140100 15,849 483,204 SH   DFND 5,6 0 243,514 239,690
INTEL CORP COM 458140100 1,145 34,900 SH   DFND 5,7 0 0 34,900
INTEL CORP COM 458140100 4,381 133,574 SH   DFND 11 0 133,574 0
INTEL CORP COM 458140100 6,213 189,427 SH   DFND 6 0 189,427 0
INTEL CORP COM 458140100 2,745 83,700 SH   DFND 7 0 83,700 0
INTEL CORP COM 458140100 5,839 178,020 SH   DFND 13 0 178,020 0
INTEL CORP SDCV 12/1 458140AD2 16,811 13,000,000 PRN   DFND 1 0 13,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 48,834 30,040,000 PRN   DFND 1 0 30,040,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5,709 441,211 SH   DFND 15 0 441,211 0
INTELIQUENT INC COM 45825N107 665 33,443 SH   DFND 15 0 33,443 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,375 64,403 SH   DFND 1 0 64,403 0
INTELLIA THERAPEUTICS INC COM 45826J105 393 18,430 SH   DFND 1,12 0 18,430 0
INTELLIA THERAPEUTICS INC COM 45826J105 3 161 SH   DFND 15 0 161 0
INTER PARFUMS INC COM 458334109 4,292 150,233 SH   DFND 15 0 150,233 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,334 94,189 SH   DFND 15 0 94,189 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 78 2,200 SH   DFND 5 0 0 2,200
INTERACTIVE INTELLIGENCE GRO COM 45841V109 33,870 826,296 SH   DFND 1 0 826,296 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,195 77,950 SH   DFND 15 0 77,950 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 5,192 138,419 SH   DFND 15 0 138,419 0
INTERFACE INC COM 458665304 1,105 72,486 SH   DFND 15 0 72,486 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 153 596 SH   DFND 12,15 0 596 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,228 16,520 SH   DFND 14 0 16,520 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,465 435,478 SH   DFND 1 0 435,478 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 819 3,200 SH   DFND 1,3 0 3,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,320 12,971 SH   DFND 15 0 12,971 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,406 5,493 SH   DFND 5 0 0 5,493
INTERCONTINENTAL EXCHANGE IN COM 45866F104 858 3,354 SH   DFND 11 0 3,354 0
INTERDIGITAL INC COM 45867G101 4,020 72,200 SH   DFND 14 0 72,200 0
INTERDIGITAL INC COM 45867G101 150 2,700 SH   DFND 1,3 0 2,700 0
INTERDIGITAL INC COM 45867G101 1,125 20,204 SH   DFND 15 0 20,204 0
INTERDIGITAL INC COM 45867G101 1,691 30,363 SH   DFND 5 0 2,411 27,952
INTERDIGITAL INC COM 45867G101 2,845 51,100 SH   DFND 5,9 0 51,100 0
INTERDIGITAL INC COM 45867G101 535 9,600 SH   DFND 7 0 9,600 0
INTERNAP CORP COM PAR $.001 45885A300 175 84,755 SH   DFND 14 0 84,755 0
INTERNAP CORP COM PAR $.001 45885A300 315 152,977 SH   DFND 15 0 152,977 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,734 66,455 SH   DFND 15 0 66,455 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,468 16,259 SH   DFND 12,15 0 16,259 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,321 8,702 SH   DFND 4 0 8,702 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122,075 804,290 SH   DFND 14 0 804,290 0
INTERNATIONAL BUSINESS MACHS COM 459200101 179,571 1,183,103 SH   DFND 1 0 1,179,553 3,550
INTERNATIONAL BUSINESS MACHS COM 459200101 2,747 18,100 SH   DFND 1,4 0 18,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 562 3,700 SH   DFND 1,3 0 3,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,240 8,170 SH   DFND 1,15 0 8,170 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,929 19,300 SH   DFND 1,5 0 0 19,300
INTERNATIONAL BUSINESS MACHS COM 459200101 56 369 SH   DFND 1,11 0 369 0
INTERNATIONAL BUSINESS MACHS COM 459200101 235 1,549 SH   DFND 1,8 0 0 1,549
INTERNATIONAL BUSINESS MACHS COM 459200101 176,567 1,163,309 SH   DFND 15 0 1,163,309 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,221 34,400 SH   DFND 5 0 0 34,400
INTERNATIONAL BUSINESS MACHS COM 459200101 7,635 50,300 SH   DFND 5,6 0 23,400 26,900
INTERNATIONAL BUSINESS MACHS COM 459200101 3,914 25,788 SH   DFND 11 0 25,788 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,418 22,522 SH   DFND 13 0 22,522 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78 616 SH   DFND 12,15 0 616 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,415 106,409 SH   DFND 14 0 106,409 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59,298 470,358 SH   DFND 1 0 470,358 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,803 157,083 SH   DFND 15 0 157,083 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 296 2,346 SH   DFND 11 0 2,346 0
INTL PAPER CO COM 460146103 456 10,769 SH   DFND 12,15 0 10,769 0
INTL PAPER CO COM 460146103 2,979 70,298 SH   DFND 14 0 70,298 0
INTL PAPER CO COM 460146103 479,619 11,317,114 SH   DFND 1 0 11,208,247 108,867
INTL PAPER CO COM 460146103 817 19,269 SH   DFND 1,9 0 19,269 0
INTL PAPER CO COM 460146103 1,144 26,999 SH   DFND 1,3 0 26,999 0
INTL PAPER CO COM 460146103 63,877 1,507,252 SH   DFND 15 0 1,507,252 0
INTL PAPER CO COM 460146103 632 14,901 SH   DFND 5 0 0 14,901
INTL PAPER CO COM 460146103 1,280 30,200 SH   DFND 5,6 0 14,400 15,800
INTL PAPER CO COM 460146103 468 11,035 SH   DFND 11 0 11,035 0
INTL PAPER CO COM 460146103 322 7,600 SH   DFND 13 0 7,600 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 896 26,786 SH   DFND 15 0 26,786 0
INTERPUBLIC GROUP COS INC COM 460690100 114 4,931 SH   DFND 12,15 0 4,931 0
INTERPUBLIC GROUP COS INC COM 460690100 29,157 1,262,213 SH   DFND 1 0 1,261,113 1,100
INTERPUBLIC GROUP COS INC COM 460690100 8,596 372,122 SH   DFND 1,9 0 372,122 0
INTERPUBLIC GROUP COS INC COM 460690100 1,250 54,124 SH   DFND 1,15 0 54,124 0
INTERPUBLIC GROUP COS INC COM 460690100 4,456 192,885 SH   DFND 15 0 192,885 0
INTERPUBLIC GROUP COS INC COM 460690100 1,083 46,900 SH   DFND 5,6 0 22,000 24,900
INTERPUBLIC GROUP COS INC COM 460690100 286 12,400 SH   DFND 5,7 0 0 12,400
INTERPUBLIC GROUP COS INC COM 460690100 274 11,865 SH   DFND 11 0 11,865 0
INTERPUBLIC GROUP COS INC COM 460690100 742 32,100 SH   DFND 13 0 32,100 0
INTERSIL CORP CL A 46069S109 471 34,751 SH   DFND 14 0 34,751 0
INTERSIL CORP CL A 46069S109 21,835 1,612,614 SH   DFND 1 0 1,612,614 0
INTERSIL CORP CL A 46069S109 2,722 201,006 SH   DFND 15 0 201,006 0
INTERSIL CORP CL A 46069S109 2,660 196,462 SH   DFND 6 0 196,462 0
INTERSIL CORP CL A 46069S109 1,315 97,122 SH   DFND 6,12 0 97,122 0
INTERSIL CORP CL A 46069S109 401 29,626 SH   DFND 6,9 0 29,626 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 251 19,345 SH   DFND 15 0 19,345 0
INTEROIL CORP COM 460951106 1,148 25,505 SH   DFND 15 0 25,505 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,073 67,512 SH   DFND 14 0 67,512 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,266 142,486 SH   DFND 15 0 142,486 0
INTL FCSTONE INC COM 46116V105 1,725 63,200 SH   DFND 1 0 22,900 40,300
INTL FCSTONE INC COM 46116V105 224 8,200 SH   DFND 1,3 0 8,200 0
INTL FCSTONE INC COM 46116V105 1,138 41,709 SH   DFND 15 0 41,709 0
INTRALINKS HLDGS INC COM 46118H104 6 900 SH   DFND 1 0 900 0
INTRALINKS HLDGS INC COM 46118H104 196 30,209 SH   DFND 15 0 30,209 0
INTUIT COM 461202103 7,340 65,763 SH   DFND 12,15 0 65,763 0
INTUIT COM 461202103 12,449 111,544 SH   DFND 1 0 111,544 0
INTUIT COM 461202103 248,821 2,229,375 SH   DFND 15 0 2,229,375 0
INTUIT COM 461202103 664 5,952 SH   DFND 5 0 0 5,952
INTUIT COM 461202103 771 6,905 SH   DFND 11 0 6,905 0
INVACARE CORP COM 461203101 1,867 153,889 SH   DFND 15 0 153,889 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,924 8,957 SH   DFND 12,15 0 8,957 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,600 2,419 SH   DFND 14 0 2,419 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,937 22,583 SH   DFND 1 0 22,523 60
INTUITIVE SURGICAL INC COM NEW 46120E602 569 860 SH   DFND 1,5 0 0 860
INTUITIVE SURGICAL INC COM NEW 46120E602 181,410 274,278 SH   DFND 15 0 274,278 0
INTUITIVE SURGICAL INC COM NEW 46120E602 841 1,272 SH   DFND 5 0 0 1,272
INTUITIVE SURGICAL INC COM NEW 46120E602 728 1,100 SH   DFND 11 0 1,100 0
INVENTURE FOODS INC COM 461212102 210 26,870 SH   DFND 15 0 26,870 0
INTREPID POTASH INC COM 46121Y102 482 334,829 SH   DFND 15 0 334,829 0
INTREXON CORP COM 46122T102 349 14,193 SH   DFND 15 0 14,193 0
INVENSENSE INC COM 46123D205 278 45,321 SH   DFND 15 0 45,321 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 5,874 6,295,000 PRN   DFND 1 0 6,295,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 4,382 SH   DFND 12,15 0 4,382 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,243 90,801 SH   DFND 15 0 90,801 0
INVESCO SR INCOME TR COM 46131H107 2,652 634,445 SH   DFND 14 0 634,445 0
INVESCO SR INCOME TR COM 46131H107 6,943 1,661,069 SH   DFND 15 0 1,661,069 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,122 129,320 SH   DFND 14 0 129,320 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7,256 487,003 SH   DFND 14 0 487,003 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,923 337,663 SH   DFND 14 0 337,663 0
INVESCO BD FD COM 46132L107 596 31,527 SH   DFND 14 0 31,527 0
INVESCO BD FD COM 46132L107 1,377 72,897 SH   DFND 15 0 72,897 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 11,151 1,011,922 SH   DFND 14 0 1,011,922 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 241 14,418 SH   DFND 14 0 14,418 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,159 69,322 SH   DFND 15 0 69,322 0
INVESTORS BANCORP INC NEW COM 46146L101 38 3,463 SH   DFND 12,15 0 3,463 0
INVESTORS BANCORP INC NEW COM 46146L101 2,811 253,686 SH   DFND 15 0 253,686 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 444 68,618 SH   DFND 1 0 68,618 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 7,093 1,096,365 SH   DFND 15 0 1,096,365 0
ION GEOPHYSICAL CORP COM NEW 462044207 5,001 802,650 SH   DFND 2 0 802,650 0
ION GEOPHYSICAL CORP COM NEW 462044207 5,881 943,959 SH   DFND 1,2 0 943,959 0
ION GEOPHYSICAL CORP COM NEW 462044207 244 39,159 SH   DFND 15 0 39,159 0
IONIS PHARMACEUTICALS INC COM 462222100 8,022 344,435 SH   DFND 15 0 344,435 0
IONIS PHARMACEUTICALS INC COM 462222100 82 3,500 SH   DFND 11 0 3,500 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 23,653 2,663,599 SH   DFND 1 0 2,663,599 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,219 700,306 SH   DFND 15 0 700,306 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,819 317,447 SH   DFND 6 0 317,447 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,426 160,557 SH   DFND 6,12 0 160,557 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 386 43,449 SH   DFND 6,9 0 43,449 0
IROBOT CORP COM 462726100 1,443 41,121 SH   DFND 15 0 41,121 0
IRON MTN INC NEW COM 46284V101 168 4,210 SH   DFND 12,15 0 4,210 0
IRON MTN INC NEW COM 46284V101 11,649 292,470 SH   DFND 1 0 292,470 0
IRON MTN INC NEW COM 46284V101 96,419 2,420,763 SH   DFND 15 0 2,420,763 0
IRON MTN INC NEW COM 46284V101 283 7,111 SH   DFND 11 0 7,111 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 10,244 10,000,000 PRN   DFND 1 0 10,000,000 0
ISHARES GOLD TRUST ISHARES 464285105 5 383 SH   DFND 1 0 383 0
ISHARES GOLD TRUST ISHARES 464285105 8,641 677,200 SH   DFND 1,2 0 677,200 0
ISHARES MSCI FRNTR100ETF 464286145 1,356 55,356 SH   DFND 14 0 55,356 0
ISHARES MSCI BRZ CAP ETF 464286400 6,009 199,152 SH   DFND 1,2 0 199,152 0
ISHARES MSCI CDA ETF 464286509 1,168 47,660 SH   DFND 14 0 47,660 0
ISHARES MSCI PAC JP ETF 464286665 1,145 29,220 SH   DFND 14 0 29,220 0
ISHARES MSCI TURKEY ETF 464286715 6,653 167,800 SH   DFND 1,2 0 167,800 0
ISHARES MSCI TAIWAN ETF 464286731 28,092 1,999,400 SH   DFND 6 0 1,999,400 0
ISHARES MSCI STH KOR ETF 464286772 290 5,578 SH   DFND 1 0 5,578 0
ISHARES MSCI JAPAN ETF 464286848 1,738 151,100 SH   DFND 4 0 151,100 0
ISHARES MSCI JAPAN ETF 464286848 1,097 95,413 SH   DFND 14 0 95,413 0
ISHARES TR TIPS BD ETF 464287176 1,642 14,071 SH   DFND 14 0 14,071 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,227 93,924 SH   DFND 1 0 93,924 0
ISHARES TR IBOXX INV CP ETF 464287242 561 4,568 SH   DFND 14 0 4,568 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,322 19,919 SH   DFND 14 0 19,919 0
ISHARES TR S&P 500 VAL ETF 464287408 2,367 25,484 SH   DFND 14 0 25,484 0
ISHARES TR 1-3 YR TR BD ETF 464287457 905 10,609 SH   DFND 14 0 10,609 0
ISHARES TR MSCI EAFE ETF 464287465 558 9,995 SH   DFND 14 0 9,995 0
ISHARES TR MSCI EAFE ETF 464287465 5,360 96,031 SH   DFND 1 0 96,031 0
ISHARES TR CORE S&P MCP ETF 464287507 1,180 7,898 SH   DFND 14 0 7,898 0
ISHARES TR CORE S&P MCP ETF 464287507 39 263 SH   DFND 1 0 263 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,134 53,345 SH   DFND 1 0 53,345 0
ISHARES TR CORE S&P SCP ETF 464287804 1,179 10,143 SH   DFND 14 0 10,143 0
ISHARES TR INTL TREA BD ETF 464288117 1,091 10,960 SH   DFND 14 0 10,960 0
ISHARES TR EAFE SML CP ETF 464288273 1,106 22,923 SH   DFND 14 0 22,923 0
ISHARES TR JP MOR EM MK ETF 464288281 7,105 61,700 SH   DFND 12 0 61,700 0
ISHARES TR IBOXX HI YD ETF 464288513 335 3,952 SH   DFND 2 0 3,952 0
ISHARES TR IBOXX HI YD ETF 464288513 1,634 19,291 SH   DFND 14 0 19,291 0
ISHARES TR MBS ETF 464288588 424 3,857 SH   DFND 14 0 3,857 0
ISHARES TR INTRM GOV/CR ETF 464288612 476 4,202 SH   DFND 14 0 4,202 0
ISHARES TR INTERM CR BD ETF 464288638 644 5,789 SH   DFND 14 0 5,789 0
ISHARES TR 1-3 YR CR BD ETF 464288646 281 2,645 SH   DFND 14 0 2,645 0
ISHARES TR 3-7 YR TR BD ETF 464288661 851 6,686 SH   DFND 14 0 6,686 0
ISHARES TR U.S. PFD STK ETF 464288687 266 6,668 SH   DFND 14 0 6,668 0
ISHARES TR MSCI INDIA ETF 46429B598 369 13,200 SH   DFND 1,6 0 13,200 0
ISHARES TR MSCI INDIA SM CP 46429B614 788 23,700 SH   DFND 6,2 0 23,700 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8,129 11,500,000 PRN   DFND 1 0 11,500,000 0
ISLE OF CAPRI CASINOS INC COM 464592104 6,055 330,490 SH   DFND 1 0 243,090 87,400
ISLE OF CAPRI CASINOS INC COM 464592104 982 53,600 SH   DFND 1,3 0 53,600 0
ISLE OF CAPRI CASINOS INC COM 464592104 470 25,646 SH   DFND 15 0 25,646 0
ISLE OF CAPRI CASINOS INC COM 464592104 326 17,800 SH   DFND 5 0 0 17,800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 770 81,560 SH   DFND 14 0 81,560 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,948 418,196 SH   DFND 15 0 418,196 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,590 2,287,050 SH   DFND 6 0 2,287,050 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 770 81,600 SH   DFND 6,12 0 81,600 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 346 36,600 SH   DFND 6,9 0 36,600 0
ITC HLDGS CORP COM 465685105 58 1,229 SH   DFND 12,15 0 1,229 0
ITC HLDGS CORP COM 465685105 2,813 60,077 SH   DFND 14 0 60,077 0
ITC HLDGS CORP COM 465685105 79 1,690 SH   DFND 1 0 1,690 0
ITC HLDGS CORP COM 465685105 3,773 80,582 SH   DFND 15 0 80,582 0
ITRON INC COM 465741106 201 4,672 SH   DFND 12,15 0 4,672 0
ITRON INC COM 465741106 918 21,308 SH   DFND 14 0 21,308 0
ITRON INC COM 465741106 23,968 556,110 SH   DFND 15 0 556,110 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,310 168,978 SH   DFND 15 0 168,978 0
IXYS CORP COM 46600W106 21 2,000 SH   DFND 1,3 0 2,000 0
IXYS CORP COM 46600W106 229 22,374 SH   DFND 15 0 22,374 0
J & J SNACK FOODS CORP COM 466032109 17 140 SH   DFND 1 0 140 0
J & J SNACK FOODS CORP COM 466032109 20,449 171,452 SH   DFND 15 0 171,452 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 36 5,311 SH   DFND 12,15 0 5,311 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,763 549,285 SH   DFND 15 0 549,285 0
J ALEXANDERS HLDGS INC COM 46609J106 150 15,152 SH   DFND 15 0 15,152 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 56,884 58,380,000 PRN   DFND 1 0 49,269,000 9,111,000
JPMORGAN CHASE & CO COM 46625H100 4,707 75,752 SH   DFND 12,15 0 75,752 0
JPMORGAN CHASE & CO COM 46625H100 1,003 16,133 SH   DFND 4 0 16,133 0
JPMORGAN CHASE & CO COM 46625H100 19,859 319,585 SH   DFND 14 0 319,585 0
JPMORGAN CHASE & CO COM 46625H100 489 7,874 SH   DFND 9 0 7,874 0
JPMORGAN CHASE & CO COM 46625H100 1,828,257 29,421,574 SH   DFND 1 0 27,514,566 1,907,008
JPMORGAN CHASE & CO COM 46625H100 965 15,522 SH   DFND 1,2 0 15,522 0
JPMORGAN CHASE & CO COM 46625H100 3,188 51,300 SH   DFND 1,4 0 51,300 0
JPMORGAN CHASE & CO COM 46625H100 2,390 38,454 SH   DFND 1,9 0 38,454 0
JPMORGAN CHASE & CO COM 46625H100 1,893 30,470 SH   DFND 1,3 0 30,470 0
JPMORGAN CHASE & CO COM 46625H100 15,392 247,700 SH   DFND 1,5 0 131,200 116,500
JPMORGAN CHASE & CO COM 46625H100 1,328 21,374 SH   DFND 1,6 0 21,374 0
JPMORGAN CHASE & CO COM 46625H100 541 8,700 SH   DFND 1,8 0 0 8,700
JPMORGAN CHASE & CO COM 46625H100 138,768 2,233,144 SH   DFND 15 0 2,233,144 0
JPMORGAN CHASE & CO COM 46625H100 18,028 290,113 SH   DFND 5 0 135,100 155,013
JPMORGAN CHASE & CO COM 46625H100 16,489 265,355 SH   DFND 5,6 0 130,368 134,987
JPMORGAN CHASE & CO COM 46625H100 1,212 19,500 SH   DFND 5,7 0 0 19,500
JPMORGAN CHASE & CO COM 46625H100 6,444 103,702 SH   DFND 11 0 103,702 0
JPMORGAN CHASE & CO COM 46625H100 2,049 32,975 SH   DFND 11,6 0 19,958 13,017
JPMORGAN CHASE & CO COM 46625H100 176,081 2,833,610 SH   DFND 6 0 2,833,610 0
JPMORGAN CHASE & CO COM 46625H100 106 1,703 SH   DFND 6,2 0 1,703 0
JPMORGAN CHASE & CO COM 46625H100 776 12,482 SH   DFND 6,12 0 12,482 0
JPMORGAN CHASE & CO COM 46625H100 25,979 418,078 SH   DFND 6,9 0 418,078 0
JPMORGAN CHASE & CO COM 46625H100 9,120 146,772 SH   DFND 13 0 146,772 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,917 186,000 PRN   DFND 1 0 186,000 0
JABIL CIRCUIT INC COM 466313103 120 6,518 SH   DFND 12,15 0 6,518 0
JABIL CIRCUIT INC COM 466313103 1,970 106,649 SH   DFND 14 0 106,649 0
JABIL CIRCUIT INC COM 466313103 2,098 113,615 SH   DFND 15 0 113,615 0
JACK IN THE BOX INC COM 466367109 65 758 SH   DFND 12,15 0 758 0
JACK IN THE BOX INC COM 466367109 70,372 819,046 SH   DFND 1 0 787,552 31,494
JACK IN THE BOX INC COM 466367109 3,758 43,740 SH   DFND 15 0 43,740 0
JACOBS ENGR GROUP INC DEL COM 469814107 335 6,728 SH   DFND 12,15 0 6,728 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,470 29,506 SH   DFND 14 0 29,506 0
JACOBS ENGR GROUP INC DEL COM 469814107 23,911 480,039 SH   DFND 1 0 472,239 7,800
JACOBS ENGR GROUP INC DEL COM 469814107 2,321 46,600 SH   DFND 1,4 0 46,600 0
JACOBS ENGR GROUP INC DEL COM 469814107 100 2,000 SH   DFND 1,9 0 2,000 0
JACOBS ENGR GROUP INC DEL COM 469814107 418 8,400 SH   DFND 1,3 0 8,400 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,233 205,435 SH   DFND 15 0 205,435 0
JACOBS ENGR GROUP INC DEL COM 469814107 752 15,102 SH   DFND 5,7 0 0 15,102
JACOBS ENGR GROUP INC DEL COM 469814107 184 3,697 SH   DFND 11 0 3,697 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 3,633 1,974,360 SH   DFND 6 0 1,974,360 0
JAKKS PAC INC COM 47012E106 398 50,377 SH   DFND 15 0 50,377 0
JAMBA INC COM NEW 47023A309 129 12,511 SH   DFND 15 0 12,511 0
JANUS CAP GROUP INC COM 47102X105 38 2,731 SH   DFND 12,15 0 2,731 0
JANUS CAP GROUP INC COM 47102X105 559 40,175 SH   DFND 14 0 40,175 0
JANUS CAP GROUP INC COM 47102X105 61,660 4,429,578 SH   DFND 1 0 4,429,578 0
JANUS CAP GROUP INC COM 47102X105 564 40,506 SH   DFND 15 0 40,506 0
JANUS CAP GROUP INC COM 47102X105 3,102 222,854 SH   DFND 6 0 222,854 0
JANUS CAP GROUP INC COM 47102X105 1,481 106,371 SH   DFND 6,12 0 106,371 0
JANUS CAP GROUP INC COM 47102X105 440 31,605 SH   DFND 6,9 0 31,605 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 13,190 9,650,000 PRN   DFND 1 0 9,650,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 57,369 53,584,000 PRN   DFND 1 0 48,634,000 4,950,000
JD COM INC SPON ADR CL A 47215P106 4,464 210,285 SH   DFND 12,15 0 210,285 0
JD COM INC SPON ADR CL A 47215P106 18,044 849,934 SH   DFND 4 0 849,934 0
JD COM INC SPON ADR CL A 47215P106 11,174 526,348 SH   DFND 4,9 0 526,348 0
JD COM INC SPON ADR CL A 47215P106 984 46,371 SH   DFND 1,4 0 46,371 0
JD COM INC SPON ADR CL A 47215P106 153,156 7,214,149 SH   DFND 15 0 7,214,149 0
JD COM INC SPON ADR CL A 47215P106 32,632 1,537,084 SH   DFND 6 0 1,378,643 158,441
JD COM INC SPON ADR CL A 47215P106 497 23,397 SH   DFND 6,2 0 23,397 0
JD COM INC SPON ADR CL A 47215P106 1,965 92,547 SH   DFND 6,12 0 92,547 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 68,570 67,723,000 PRN   DFND 1 0 62,093,000 5,630,000
JETBLUE AIRWAYS CORP COM 477143101 3,952 238,625 SH   DFND 14 0 238,625 0
JETBLUE AIRWAYS CORP COM 477143101 4,159 251,170 SH   DFND 15 0 251,170 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1,784 525,000 PRN   DFND 1 0 525,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 914 44,872 SH   DFND 15 0 44,872 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,833 46,279 SH   DFND 15 0 46,279 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3,367 224,608 SH   DFND 14 0 224,608 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2,110 140,766 SH   DFND 15 0 140,766 0
JOHNSON & JOHNSON COM 478160104 178,306 1,469,957 SH   DFND 2 0 1,469,957 0
JOHNSON & JOHNSON COM 478160104 3,434 28,314 SH   DFND 12,15 0 28,314 0
JOHNSON & JOHNSON COM 478160104 1,217 10,034 SH   DFND 4 0 10,034 0
JOHNSON & JOHNSON COM 478160104 121,594 1,002,425 SH   DFND 14 0 1,002,425 0
JOHNSON & JOHNSON COM 478160104 349,184 2,878,682 SH   DFND 1 0 2,840,082 38,600
JOHNSON & JOHNSON COM 478160104 8,586 70,780 SH   DFND 1,12 0 70,780 0
JOHNSON & JOHNSON COM 478160104 29,148 240,300 SH   DFND 1,4 0 240,300 0
JOHNSON & JOHNSON COM 478160104 1,613 13,294 SH   DFND 1,9 0 13,294 0
JOHNSON & JOHNSON COM 478160104 5,941 48,977 SH   DFND 1,3 0 48,977 0
JOHNSON & JOHNSON COM 478160104 1,801 14,847 SH   DFND 1,15 0 14,847 0
JOHNSON & JOHNSON COM 478160104 27,923 230,196 SH   DFND 1,5 0 76,396 153,800
JOHNSON & JOHNSON COM 478160104 1,528 12,600 SH   DFND 1,8 0 0 12,600
JOHNSON & JOHNSON COM 478160104 255,506 2,106,398 SH   DFND 15 0 2,106,398 0
JOHNSON & JOHNSON COM 478160104 32,244 265,817 SH   DFND 5 0 121,617 144,200
JOHNSON & JOHNSON COM 478160104 8,503 70,098 SH   DFND 5,9 0 70,098 0
JOHNSON & JOHNSON COM 478160104 18,550 152,929 SH   DFND 5,6 0 69,708 83,221
JOHNSON & JOHNSON COM 478160104 1,551 12,789 SH   DFND 5,7 0 0 12,789
JOHNSON & JOHNSON COM 478160104 9,455 77,947 SH   DFND 11 0 77,947 0
JOHNSON & JOHNSON COM 478160104 723 5,960 SH   DFND 11,2 0 5,960 0
JOHNSON & JOHNSON COM 478160104 570 4,700 SH   DFND 6 0 4,700 0
JOHNSON & JOHNSON COM 478160104 1,805 14,877 SH   DFND 7 0 14,877 0
JOHNSON & JOHNSON COM 478160104 6,473 53,364 SH   DFND 13 0 53,364 0
JOHNSON CTLS INC COM 478366107 794 17,937 SH   DFND 12,15 0 17,937 0
JOHNSON CTLS INC COM 478366107 1,336 30,178 SH   DFND 14 0 30,178 0
JOHNSON CTLS INC COM 478366107 622,911 14,073,895 SH   DFND 1 0 13,857,117 216,778
JOHNSON CTLS INC COM 478366107 1,227 27,727 SH   DFND 1,9 0 27,727 0
JOHNSON CTLS INC COM 478366107 13,515 305,364 SH   DFND 15 0 305,364 0
JOHNSON CTLS INC COM 478366107 1,124 25,400 SH   DFND 5 0 0 25,400
JOHNSON CTLS INC COM 478366107 960 21,700 SH   DFND 5,6 0 9,900 11,800
JOHNSON CTLS INC COM 478366107 808 18,258 SH   DFND 11 0 18,258 0
JOHNSON CTLS INC COM 478366107 363 8,200 SH   DFND 13 0 8,200 0
JONES ENERGY INC COM CL A 48019R108 762 185,000 SH   DFND 1 0 185,000 0
JONES ENERGY INC COM CL A 48019R108 161 39,100 SH   DFND 1,3 0 39,100 0
JONES ENERGY INC COM CL A 48019R108 699 169,750 SH   DFND 15 0 169,750 0
JONES LANG LASALLE INC COM 48020Q107 51 521 SH   DFND 12,15 0 521 0
JONES LANG LASALLE INC COM 48020Q107 235 2,412 SH   DFND 14 0 2,412 0
JONES LANG LASALLE INC COM 48020Q107 14,346 147,215 SH   DFND 1 0 147,215 0
JONES LANG LASALLE INC COM 48020Q107 832 8,542 SH   DFND 15 0 8,542 0
JONES LANG LASALLE INC COM 48020Q107 273 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COM 48020Q107 136 1,400 SH   DFND 11 0 1,400 0
JONES LANG LASALLE INC COM 48020Q107 1,721 17,656 SH   DFND 6 0 17,656 0
JONES LANG LASALLE INC COM 48020Q107 846 8,677 SH   DFND 6,12 0 8,677 0
JONES LANG LASALLE INC COM 48020Q107 231 2,371 SH   DFND 6,9 0 2,371 0
JOY GLOBAL INC COM 481165108 153 7,235 SH   DFND 12,15 0 7,235 0
JOY GLOBAL INC COM 481165108 905 42,802 SH   DFND 14 0 42,802 0
JOY GLOBAL INC COM 481165108 145,144 6,865,829 SH   DFND 1 0 6,865,829 0
JOY GLOBAL INC COM 481165108 84 3,970 SH   DFND 1,9 0 3,970 0
JOY GLOBAL INC COM 481165108 697 32,987 SH   DFND 1,3 0 32,987 0
JOY GLOBAL INC COM 481165108 2,724 128,874 SH   DFND 15 0 128,874 0
JOY GLOBAL INC COM 481165108 2,281 107,909 SH   DFND 5 0 92,000 15,909
JOY GLOBAL INC COM 481165108 578 27,325 SH   DFND 5,9 0 27,325 0
JOY GLOBAL INC COM 481165108 260 12,300 SH   DFND 13 0 12,300 0
J2 GLOBAL INC COM 48123V102 1,077 17,045 SH   DFND 14 0 17,045 0
J2 GLOBAL INC COM 48123V102 3,380 53,500 SH   DFND 1 0 53,500 0
J2 GLOBAL INC COM 48123V102 38 600 SH   DFND 1,3 0 600 0
J2 GLOBAL INC COM 48123V102 2,795 44,247 SH   DFND 15 0 44,247 0
J2 GLOBAL INC COM 48123V102 556 8,800 SH   DFND 5,6 0 4,000 4,800
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,924 3,500,000 PRN   DFND 1 0 3,500,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 696 168,629 SH   DFND 15 0 168,629 0
JUNIPER NETWORKS INC COM 48203R104 278 12,376 SH   DFND 12,15 0 12,376 0
JUNIPER NETWORKS INC COM 48203R104 523 23,249 SH   DFND 4 0 23,249 0
JUNIPER NETWORKS INC COM 48203R104 82 3,658 SH   DFND 14 0 3,658 0
JUNIPER NETWORKS INC COM 48203R104 286,489 12,738,503 SH   DFND 1 0 11,617,843 1,120,660
JUNIPER NETWORKS INC COM 48203R104 6,464 287,400 SH   DFND 1,4 0 287,400 0
JUNIPER NETWORKS INC COM 48203R104 1,172 52,100 SH   DFND 1,9 0 52,100 0
JUNIPER NETWORKS INC COM 48203R104 1,551 68,951 SH   DFND 1,3 0 68,951 0
JUNIPER NETWORKS INC COM 48203R104 2,395 106,500 SH   DFND 1,5 0 0 106,500
JUNIPER NETWORKS INC COM 48203R104 146 6,500 SH   DFND 1,8 0 0 6,500
JUNIPER NETWORKS INC COM 48203R104 8,794 391,014 SH   DFND 15 0 391,014 0
JUNIPER NETWORKS INC COM 48203R104 559 24,857 SH   DFND 5 0 0 24,857
JUNIPER NETWORKS INC COM 48203R104 218 9,700 SH   DFND 5,9 0 9,700 0
JUNIPER NETWORKS INC COM 48203R104 1,379 61,300 SH   DFND 5,6 0 28,000 33,300
JUNIPER NETWORKS INC COM 48203R104 219 9,719 SH   DFND 11 0 9,719 0
JUNIPER NETWORKS INC COM 48203R104 504 22,400 SH   DFND 13 0 22,400 0
JUNO THERAPEUTICS INC COM 48205A109 278 7,222 SH   DFND 15 0 7,222 0
JUST ENERGY GROUP INC COM 48213W101 207 34,078 SH   DFND 15 0 34,078 0
JUST ENERGY GROUP INC COM 48213W101 252 41,472 SH   DFND 5 0 0 41,472
KAR AUCTION SVCS INC COM 48238T109 58 1,379 SH   DFND 12,15 0 1,379 0
KAR AUCTION SVCS INC COM 48238T109 44,006 1,054,292 SH   DFND 1 0 1,054,292 0
KAR AUCTION SVCS INC COM 48238T109 496 11,895 SH   DFND 1,3 0 11,895 0
KAR AUCTION SVCS INC COM 48238T109 966 23,134 SH   DFND 15 0 23,134 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 176 6,184 SH   DFND 14 0 6,184 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,745 61,325 SH   DFND 15 0 61,325 0
KBR INC COM 48242W106 72 5,429 SH   DFND 12,15 0 5,429 0
KBR INC COM 48242W106 1,566 118,309 SH   DFND 15 0 118,309 0
KCG HLDGS INC CL A 48244B100 14 1,048 SH   DFND 12,15 0 1,048 0
KCG HLDGS INC CL A 48244B100 2,020 151,858 SH   DFND 15 0 151,858 0
KLA-TENCOR CORP COM 482480100 8,666 118,303 SH   DFND 2 0 118,303 0
KLA-TENCOR CORP COM 482480100 124 1,694 SH   DFND 12,15 0 1,694 0
KLA-TENCOR CORP COM 482480100 730 9,972 SH   DFND 14 0 9,972 0
KLA-TENCOR CORP COM 482480100 11,094 151,458 SH   DFND 1 0 151,458 0
KLA-TENCOR CORP COM 482480100 6,946 94,822 SH   DFND 15 0 94,822 0
KLA-TENCOR CORP COM 482480100 388 5,300 SH   DFND 5 0 0 5,300
KLA-TENCOR CORP COM 482480100 372 5,084 SH   DFND 11 0 5,084 0
KKR & CO L P DEL COM UNITS 48248M102 160 13,004 SH   DFND 12,15 0 13,004 0
KKR & CO L P DEL COM UNITS 48248M102 980 79,419 SH   DFND 15 0 79,419 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 671 44,523 SH   DFND 14 0 44,523 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,314 153,664 SH   DFND 15 0 153,664 0
KLX INC COM 482539103 52 1,683 SH   DFND 12,15 0 1,683 0
KLX INC COM 482539103 39 1,250 SH   DFND 4 0 1,250 0
KLX INC COM 482539103 825 26,613 SH   DFND 15 0 26,613 0
KT CORP SPONSORED ADR 48268K101 470 32,985 SH   DFND 15 0 32,985 0
KVH INDS INC COM 482738101 144 18,701 SH   DFND 15 0 18,701 0
K12 INC COM 48273U102 4,013 321,320 SH   DFND 1 0 242,520 78,800
K12 INC COM 48273U102 625 50,000 SH   DFND 1,3 0 50,000 0
K12 INC COM 48273U102 950 76,094 SH   DFND 15 0 76,094 0
K12 INC COM 48273U102 211 16,900 SH   DFND 5 0 0 16,900
KADANT INC COM 48282T104 653 12,670 SH   DFND 1 0 12,670 0
KADANT INC COM 48282T104 278 5,400 SH   DFND 1,3 0 5,400 0
KADANT INC COM 48282T104 1,030 20,005 SH   DFND 15 0 20,005 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 997 11,027 SH   DFND 14 0 11,027 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 800 8,848 SH   DFND 1 0 5,348 3,500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 190 2,100 SH   DFND 1,3 0 2,100 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,768 108,037 SH   DFND 15 0 108,037 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 371 4,101 SH   DFND 5 0 0 4,101
KAMAN CORP COM 483548103 342 8,054 SH   DFND 14 0 8,054 0
KAMAN CORP COM 483548103 15 344 SH   DFND 1 0 344 0
KAMAN CORP COM 483548103 7,223 169,870 SH   DFND 15 0 169,870 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 58 8,174 SH   DFND 12,15 0 8,174 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,246 174,283 SH   DFND 15 0 174,283 0
KANSAS CITY SOUTHERN COM NEW 485170302 87 966 SH   DFND 12,15 0 966 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,853 20,567 SH   DFND 14 0 20,567 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,497 160,914 SH   DFND 1 0 160,914 0
KANSAS CITY SOUTHERN COM NEW 485170302 814 9,035 SH   DFND 1,2 0 9,035 0
KANSAS CITY SOUTHERN COM NEW 485170302 67 739 SH   DFND 1,15 0 739 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,865 20,706 SH   DFND 15 0 20,706 0
KANSAS CITY SOUTHERN COM NEW 485170302 477 5,300 SH   DFND 5 0 0 5,300
KANSAS CITY SOUTHERN COM NEW 485170302 279 3,100 SH   DFND 11 0 3,100 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 260 19,966 SH   DFND 14 0 19,966 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,142 164,631 SH   DFND 15 0 164,631 0
KATE SPADE & CO COM 485865109 607 29,446 SH   DFND 14 0 29,446 0
KATE SPADE & CO COM 485865109 1,111 53,910 SH   DFND 15 0 53,910 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,413 315,137 SH   DFND 14 0 315,137 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,123 286,788 SH   DFND 14 0 286,788 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,262 296,799 SH   DFND 14 0 296,799 0
KB HOME COM 48666K109 1,989 130,800 SH   DFND 1 0 130,800 0
KB HOME COM 48666K109 1,744 114,651 SH   DFND 15 0 114,651 0
KEARNY FINL CORP MD COM 48716P108 615 48,849 SH   DFND 15 0 48,849 0
KELLOGG CO COM 487836108 236 2,890 SH   DFND 12,15 0 2,890 0
KELLOGG CO COM 487836108 35,231 431,486 SH   DFND 14 0 431,486 0
KELLOGG CO COM 487836108 14,100 172,688 SH   DFND 1 0 172,338 350
KELLOGG CO COM 487836108 1,306 16,000 SH   DFND 1,9 0 16,000 0
KELLOGG CO COM 487836108 1,764 21,602 SH   DFND 1,15 0 21,602 0
KELLOGG CO COM 487836108 1,176 14,400 SH   DFND 1,5 0 0 14,400
KELLOGG CO COM 487836108 131 1,600 SH   DFND 1,8 0 0 1,600
KELLOGG CO COM 487836108 143,091 1,752,487 SH   DFND 15 0 1,752,487 0
KELLOGG CO COM 487836108 986 12,071 SH   DFND 5 0 0 12,071
KELLOGG CO COM 487836108 604 7,400 SH   DFND 11 0 7,400 0
KELLY SVCS INC CL A 488152208 78 4,129 SH   DFND 12,15 0 4,129 0
KELLY SVCS INC CL A 488152208 35,722 1,883,099 SH   DFND 1 0 1,883,099 0
KELLY SVCS INC CL A 488152208 1,929 101,687 SH   DFND 15 0 101,687 0
KEMET CORP COM NEW 488360207 11,417 3,896,533 SH   DFND 1 0 3,896,533 0
KEMET CORP COM NEW 488360207 302 103,020 SH   DFND 15 0 103,020 0
KEMPER CORP DEL COM 488401100 40 1,282 SH   DFND 12,15 0 1,282 0
KEMPER CORP DEL COM 488401100 926 29,885 SH   DFND 14 0 29,885 0
KEMPER CORP DEL COM 488401100 1,536 49,587 SH   DFND 15 0 49,587 0
KENNAMETAL INC COM 489170100 54 2,459 SH   DFND 12,15 0 2,459 0
KENNAMETAL INC COM 489170100 59,607 2,695,913 SH   DFND 1 0 2,695,913 0
KENNAMETAL INC COM 489170100 24 1,100 SH   DFND 1,3 0 1,100 0
KENNAMETAL INC COM 489170100 967 43,714 SH   DFND 15 0 43,714 0
KENNEDY-WILSON HLDGS INC COM 489398107 17,548 925,537 SH   DFND 1 0 925,537 0
KENNEDY-WILSON HLDGS INC COM 489398107 556 29,349 SH   DFND 15 0 29,349 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,139 112,830 SH   DFND 6 0 112,830 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,053 55,564 SH   DFND 6,12 0 55,564 0
KENNEDY-WILSON HLDGS INC COM 489398107 287 15,124 SH   DFND 6,9 0 15,124 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 129 19,454 SH   DFND 15 0 19,454 0
KEY ENERGY SVCS INC COM 492914106 290 1,249,646 SH   DFND 15 0 1,249,646 0
KEYCORP NEW COM 493267108 195 17,616 SH   DFND 12,15 0 17,616 0
KEYCORP NEW COM 493267108 2,285 206,753 SH   DFND 14 0 206,753 0
KEYCORP NEW COM 493267108 183,311 16,589,276 SH   DFND 1 0 16,589,276 0
KEYCORP NEW COM 493267108 101 9,184 SH   DFND 1,9 0 9,184 0
KEYCORP NEW COM 493267108 766 69,322 SH   DFND 1,3 0 69,322 0
KEYCORP NEW COM 493267108 14,292 1,293,432 SH   DFND 15 0 1,293,432 0
KEYCORP NEW COM 493267108 518 46,900 SH   DFND 5 0 0 46,900
KEYCORP NEW COM 493267108 474 42,900 SH   DFND 5,6 0 19,600 23,300
KEYCORP NEW COM 493267108 262 23,692 SH   DFND 11 0 23,692 0
KEYCORP NEW COM 493267108 167 15,100 SH   DFND 13 0 15,100 0
KEYCORP NEW PFD 7.75% SR A 493267405 73,104 545,551 SH   DFND 1 0 488,996 56,555
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 2,483 SH   DFND 12,15 0 2,483 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 115,804 3,980,873 SH   DFND 1 0 3,980,873 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,153 39,620 SH   DFND 15 0 39,620 0
KEYW HLDG CORP COM 493723100 1,129 113,606 SH   DFND 15 0 113,606 0
KFORCE INC COM 493732101 8 497 SH   DFND 12,15 0 497 0
KFORCE INC COM 493732101 43,354 2,566,826 SH   DFND 1 0 2,566,826 0
KFORCE INC COM 493732101 957 56,640 SH   DFND 15 0 56,640 0
KIMBALL INTL INC CL B 494274103 521 45,772 SH   DFND 15 0 45,772 0
KILROY RLTY CORP COM 49427F108 57 853 SH   DFND 12,15 0 853 0
KILROY RLTY CORP COM 49427F108 148,912 2,246,377 SH   DFND 1 0 19,339 2,227,038
KILROY RLTY CORP COM 49427F108 286 4,312 SH   DFND 1,15 0 4,312 0
KILROY RLTY CORP COM 49427F108 1,213 18,294 SH   DFND 15 0 18,294 0
KIMBALL ELECTRONICS INC COM 49428J109 374 30,009 SH   DFND 15 0 30,009 0
KIMBERLY CLARK CORP COM 494368103 452 3,285 SH   DFND 12,15 0 3,285 0
KIMBERLY CLARK CORP COM 494368103 123,284 896,738 SH   DFND 14 0 896,738 0
KIMBERLY CLARK CORP COM 494368103 250,501 1,822,089 SH   DFND 1 0 1,819,739 2,350
KIMBERLY CLARK CORP COM 494368103 1,306 9,500 SH   DFND 1,4 0 9,500 0
KIMBERLY CLARK CORP COM 494368103 528 3,843 SH   DFND 1,9 0 3,843 0
KIMBERLY CLARK CORP COM 494368103 1,207 8,778 SH   DFND 1,3 0 8,778 0
KIMBERLY CLARK CORP COM 494368103 4,386 31,900 SH   DFND 1,5 0 0 31,900
KIMBERLY CLARK CORP COM 494368103 220 1,600 SH   DFND 1,8 0 0 1,600
KIMBERLY CLARK CORP COM 494368103 99,388 722,930 SH   DFND 15 0 722,930 0
KIMBERLY CLARK CORP COM 494368103 2,166 15,754 SH   DFND 5 0 0 15,754
KIMBERLY CLARK CORP COM 494368103 1,400 10,185 SH   DFND 11 0 10,185 0
KIMCO RLTY CORP COM 49446R109 115 3,661 SH   DFND 12,15 0 3,661 0
KIMCO RLTY CORP COM 49446R109 1,084 34,544 SH   DFND 14 0 34,544 0
KIMCO RLTY CORP COM 49446R109 282,884 9,014,797 SH   DFND 1 0 2,301,462 6,713,335
KIMCO RLTY CORP COM 49446R109 74,308 2,367,991 SH   DFND 15 0 2,367,991 0
KIMCO RLTY CORP COM 49446R109 365 11,620 SH   DFND 11 0 11,620 0
KINDER MORGAN INC DEL COM 49456B101 648 34,624 SH   DFND 12,15 0 34,624 0
KINDER MORGAN INC DEL COM 49456B101 1,086 58,000 SH   DFND 4 0 58,000 0
KINDER MORGAN INC DEL COM 49456B101 4,702 251,188 SH   DFND 14 0 251,188 0
KINDER MORGAN INC DEL COM 49456B101 13,582 725,509 SH   DFND 1 0 724,959 550
KINDER MORGAN INC DEL COM 49456B101 135 7,206 SH   DFND 1,11 0 7,206 0
KINDER MORGAN INC DEL COM 49456B101 13,874 741,121 SH   DFND 15 0 741,121 0
KINDER MORGAN INC DEL COM 49456B101 1,284 68,600 SH   DFND 5 0 0 68,600
KINDER MORGAN INC DEL COM 49456B101 1,001 53,451 SH   DFND 11 0 53,451 0
KINDRED HEALTHCARE INC COM 494580103 58 5,134 SH   DFND 12,15 0 5,134 0
KINDRED HEALTHCARE INC COM 494580103 572 50,643 SH   DFND 14 0 50,643 0
KINDRED HEALTHCARE INC COM 494580103 3,717 329,225 SH   DFND 15 0 329,225 0
KINROSS GOLD CORP COM NO PAR 496902404 709 145,083 SH   DFND 2,15 0 145,083 0
KINROSS GOLD CORP COM NO PAR 496902404 6 1,291 SH   DFND 12,15 0 1,291 0
KINROSS GOLD CORP COM NO PAR 496902404 8,908 1,821,600 SH   DFND 1 0 1,821,600 0
KINROSS GOLD CORP COM NO PAR 496902404 14,182 2,900,254 SH   DFND 1,2 0 2,900,254 0
KINROSS GOLD CORP COM NO PAR 496902404 2,577 526,894 SH   DFND 1,9 0 526,894 0
KINROSS GOLD CORP COM NO PAR 496902404 2,469 504,823 SH   DFND 15 0 504,823 0
KINROSS GOLD CORP COM NO PAR 496902404 9,096 1,860,174 SH   DFND 5 0 214,588 1,645,586
KINROSS GOLD CORP COM NO PAR 496902404 11,305 2,311,774 SH   DFND 5,9 0 2,311,774 0
KINROSS GOLD CORP COM NO PAR 496902404 176 36,067 SH   DFND 11 0 36,067 0
KINROSS GOLD CORP COM NO PAR 496902404 2,337 477,900 SH   DFND 7 0 477,900 0
KINROSS GOLD CORP COM NO PAR 496902404 315 64,500 SH   DFND 13 0 64,500 0
KIRBY CORP COM 497266106 140 2,247 SH   DFND 12,15 0 2,247 0
KIRBY CORP COM 497266106 64,685 1,036,790 SH   DFND 1 0 1,015,909 20,881
KIRBY CORP COM 497266106 3,759 60,258 SH   DFND 15 0 60,258 0
KIRKLANDS INC COM 497498105 467 31,827 SH   DFND 15 0 31,827 0
KITE RLTY GROUP TR COM NEW 49803T300 321 11,466 SH   DFND 14 0 11,466 0
KITE RLTY GROUP TR COM NEW 49803T300 14 503 SH   DFND 1 0 503 0
KITE RLTY GROUP TR COM NEW 49803T300 8,445 301,302 SH   DFND 15 0 301,302 0
KNOLL INC COM NEW 498904200 831 34,211 SH   DFND 15 0 34,211 0
KNIGHT TRANSN INC COM 499064103 377 14,183 SH   DFND 14 0 14,183 0
KNIGHT TRANSN INC COM 499064103 56,662 2,131,745 SH   DFND 1 0 2,131,745 0
KNIGHT TRANSN INC COM 499064103 1,746 65,704 SH   DFND 15 0 65,704 0
KNOWLES CORP COM 49926D109 1,956 143,016 SH   DFND 15 0 143,016 0
KOHLS CORP COM 500255104 366 9,649 SH   DFND 12,15 0 9,649 0
KOHLS CORP COM 500255104 1,259 33,189 SH   DFND 14 0 33,189 0
KOHLS CORP COM 500255104 143,010 3,771,363 SH   DFND 1 0 3,677,764 93,599
KOHLS CORP COM 500255104 430 11,345 SH   DFND 1,9 0 11,345 0
KOHLS CORP COM 500255104 9,342 246,352 SH   DFND 15 0 246,352 0
KOHLS CORP COM 500255104 398 10,500 SH   DFND 5 0 0 10,500
KOHLS CORP COM 500255104 203 5,346 SH   DFND 11 0 5,346 0
KOHLS CORP COM 500255104 262 6,900 SH   DFND 13 0 6,900 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 943 37,792 SH   DFND 1 0 37,792 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 498 19,975 SH   DFND 15 0 19,975 0
KONGZHONG CORP SPONSORED ADR 50047P104 357 70,552 SH   DFND 15 0 70,552 0
KOPIN CORP COM 500600101 564 254,180 SH   DFND 15 0 254,180 0
KOPPERS HOLDINGS INC COM 50060P106 1,693 55,103 SH   DFND 15 0 55,103 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 51 1,981 SH   DFND 14 0 1,981 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,124 81,927 SH   DFND 15 0 81,927 0
KORN FERRY INTL COM NEW 500643200 1,092 52,760 SH   DFND 15 0 52,760 0
KRAFT HEINZ CO COM 500754106 25,144 284,179 SH   DFND 12,15 0 284,179 0
KRAFT HEINZ CO COM 500754106 399,191 4,511,658 SH   DFND 1 0 4,511,058 600
KRAFT HEINZ CO COM 500754106 287 3,240 SH   DFND 1,9 0 3,240 0
KRAFT HEINZ CO COM 500754106 1,528 17,264 SH   DFND 1,3 0 17,264 0
KRAFT HEINZ CO COM 500754106 731,898 8,271,899 SH   DFND 15 0 8,271,899 0
KRAFT HEINZ CO COM 500754106 2,203 24,900 SH   DFND 5 0 0 24,900
KRAFT HEINZ CO COM 500754106 1,515 17,128 SH   DFND 11 0 17,128 0
KRAFT HEINZ CO COM 500754106 354 4,000 SH   DFND 13 0 4,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,165 284,027 SH   DFND 15 0 284,027 0
KRATON PERFORMANCE POLYMERS COM 50077C106 20 705 SH   DFND 12,15 0 705 0
KRATON PERFORMANCE POLYMERS COM 50077C106 20,161 721,858 SH   DFND 1 0 721,858 0
KRATON PERFORMANCE POLYMERS COM 50077C106 3,177 113,749 SH   DFND 15 0 113,749 0
KRISPY KREME DOUGHNUTS INC COM 501014104 11,602 553,530 SH   DFND 15 0 553,530 0
KROGER CO COM 501044101 685 18,629 SH   DFND 12,15 0 18,629 0
KROGER CO COM 501044101 4,989 135,621 SH   DFND 14 0 135,621 0
KROGER CO COM 501044101 28,497 774,578 SH   DFND 1 0 773,828 750
KROGER CO COM 501044101 14,370 390,606 SH   DFND 15 0 390,606 0
KROGER CO COM 501044101 1,633 44,400 SH   DFND 5 0 0 44,400
KROGER CO COM 501044101 962 26,156 SH   DFND 11 0 26,156 0
KRONOS WORLDWIDE INC COM 50105F105 417 79,523 SH   DFND 15 0 79,523 0
KULICKE & SOFFA INDS INC COM 501242101 19 1,557 SH   DFND 12,15 0 1,557 0
KULICKE & SOFFA INDS INC COM 501242101 323 26,510 SH   DFND 14 0 26,510 0
KULICKE & SOFFA INDS INC COM 501242101 6,361 522,669 SH   DFND 15 0 522,669 0
KYOCERA CORP ADR 501556203 548 11,507 SH   DFND 15 0 11,507 0
L BRANDS INC COM 501797104 198 2,948 SH   DFND 12,15 0 2,948 0
L BRANDS INC COM 501797104 6,784 101,064 SH   DFND 14 0 101,064 0
L BRANDS INC COM 501797104 11,999 178,750 SH   DFND 1 0 178,500 250
L BRANDS INC COM 501797104 5,066 75,471 SH   DFND 15 0 75,471 0
L BRANDS INC COM 501797104 806 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 465 6,927 SH   DFND 11 0 6,927 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 821 70,829 SH   DFND 15 0 70,829 0
LHC GROUP INC COM 50187A107 623 14,400 SH   DFND 14 0 14,400 0
LHC GROUP INC COM 50187A107 2,957 68,330 SH   DFND 1 0 32,330 36,000
LHC GROUP INC COM 50187A107 411 9,500 SH   DFND 1,3 0 9,500 0
LHC GROUP INC COM 50187A107 1,926 44,495 SH   DFND 15 0 44,495 0
LGI HOMES INC COM 50187T106 358 11,219 SH   DFND 15 0 11,219 0
LKQ CORP COM 501889208 89 2,819 SH   DFND 12,15 0 2,819 0
LKQ CORP COM 501889208 662 20,878 SH   DFND 14 0 20,878 0
LKQ CORP COM 501889208 10,751 339,154 SH   DFND 1 0 339,154 0
LKQ CORP COM 501889208 2,099 66,205 SH   DFND 15 0 66,205 0
LKQ CORP COM 501889208 273 8,600 SH   DFND 11 0 8,600 0
LMP CAP & INCOME FD INC COM 50208A102 3,189 242,888 SH   DFND 14 0 242,888 0
LPL FINL HLDGS INC COM 50212V100 48 2,148 SH   DFND 12,15 0 2,148 0
LPL FINL HLDGS INC COM 50212V100 93,018 4,128,648 SH   DFND 1 0 4,128,648 0
LPL FINL HLDGS INC COM 50212V100 797 35,377 SH   DFND 15 0 35,377 0
LSB INDS INC COM 502160104 1,382 114,372 SH   DFND 15 0 114,372 0
LSI INDS INC COM 50216C108 907 81,904 SH   DFND 15 0 81,904 0
LTC PPTYS INC COM 502175102 81,875 1,582,740 SH   DFND 1 0 539,571 1,043,169
LTC PPTYS INC COM 502175102 675 13,052 SH   DFND 1,2 0 13,052 0
LTC PPTYS INC COM 502175102 198 3,818 SH   DFND 1,12 0 3,818 0
LTC PPTYS INC COM 502175102 3,288 63,554 SH   DFND 1,3 0 63,554 0
LTC PPTYS INC COM 502175102 275 5,321 SH   DFND 1,15 0 5,321 0
LTC PPTYS INC COM 502175102 1,438 27,800 SH   DFND 1,13 0 27,800 0
LTC PPTYS INC COM 502175102 7,875 152,236 SH   DFND 15 0 152,236 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 518 3,528 SH   DFND 12,15 0 3,528 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 830 5,655 SH   DFND 14 0 5,655 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 27,289 186,030 SH   DFND 1 0 183,030 3,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,875 19,600 SH   DFND 1,4 0 19,600 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 455 3,100 SH   DFND 1,3 0 3,100 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,321 9,008 SH   DFND 1,15 0 9,008 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,352 43,300 SH   DFND 1,5 0 0 43,300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 26,267 179,067 SH   DFND 15 0 179,067 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 689 4,700 SH   DFND 5,6 0 2,200 2,500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 343 2,339 SH   DFND 11 0 2,339 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 469 3,200 SH   DFND 13 0 3,200 0
LA QUINTA HLDGS INC COM 50420D108 471 41,280 SH   DFND 14 0 41,280 0
LA QUINTA HLDGS INC COM 50420D108 1,105 96,948 SH   DFND 15 0 96,948 0
LA Z BOY INC COM 505336107 714 25,653 SH   DFND 14 0 25,653 0
LA Z BOY INC COM 505336107 22,903 823,272 SH   DFND 1 0 823,272 0
LA Z BOY INC COM 505336107 4,035 145,056 SH   DFND 1,9 0 145,056 0
LA Z BOY INC COM 505336107 2,841 102,124 SH   DFND 15 0 102,124 0
LA Z BOY INC COM 505336107 2,803 100,756 SH   DFND 6 0 100,756 0
LA Z BOY INC COM 505336107 1,394 50,098 SH   DFND 6,12 0 50,098 0
LA Z BOY INC COM 505336107 382 13,726 SH   DFND 6,9 0 13,726 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 140 1,078 SH   DFND 12,15 0 1,078 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,148 8,811 SH   DFND 14 0 8,811 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,116 85,328 SH   DFND 1 0 85,328 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,242 9,534 SH   DFND 1,15 0 9,534 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,510 19,267 SH   DFND 15 0 19,267 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 724 5,558 SH   DFND 5 0 0 5,558
LABORATORY CORP AMER HLDGS COM NEW 50540R409 391 3,002 SH   DFND 11 0 3,002 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 13,454 7,713,000 PRN   DFND 1 0 7,713,000 0
LADDER CAP CORP CL A 505743104 219 17,982 SH   DFND 1 0 17,982 0
LADDER CAP CORP CL A 505743104 3 226 SH   DFND 15 0 226 0
LAKE SUNAPEE BK GROUP COM 510866106 181 10,602 SH   DFND 15 0 10,602 0
LAKELAND BANCORP INC COM 511637100 124 10,899 SH   DFND 15 0 10,899 0
LAKELAND FINL CORP COM 511656100 1,678 35,700 SH   DFND 1 0 35,700 0
LAKELAND FINL CORP COM 511656100 428 9,100 SH   DFND 1,3 0 9,100 0
LAKELAND FINL CORP COM 511656100 515 10,964 SH   DFND 15 0 10,964 0
LAM RESEARCH CORP COM 512807108 3,197 38,033 SH   DFND 12,15 0 38,033 0
LAM RESEARCH CORP COM 512807108 20,762 246,989 SH   DFND 14 0 246,989 0
LAM RESEARCH CORP COM 512807108 45,201 537,723 SH   DFND 1 0 537,723 0
LAM RESEARCH CORP COM 512807108 89 1,056 SH   DFND 1,15 0 1,056 0
LAM RESEARCH CORP COM 512807108 95,768 1,139,276 SH   DFND 15 0 1,139,276 0
LAM RESEARCH CORP COM 512807108 751 8,933 SH   DFND 5 0 0 8,933
LAM RESEARCH CORP COM 512807108 388 4,613 SH   DFND 11 0 4,613 0
LAMAR ADVERTISING CO NEW CL A 512816109 38 580 SH   DFND 12,15 0 580 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,191 78,300 SH   DFND 1 0 50,400 27,900
LAMAR ADVERTISING CO NEW CL A 512816109 285 4,300 SH   DFND 1,9 0 4,300 0
LAMAR ADVERTISING CO NEW CL A 512816109 13 200 SH   DFND 1,3 0 200 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,639 39,800 SH   DFND 1,5 0 39,800 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,151 17,354 SH   DFND 15 0 17,354 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,697 25,600 SH   DFND 5 0 24,900 700
LAMAR ADVERTISING CO NEW CL A 512816109 690 10,400 SH   DFND 5,6 0 4,800 5,600
LAMAR ADVERTISING CO NEW CL A 512816109 5,761 86,900 SH   DFND 6 0 86,900 0
LAMAR ADVERTISING CO NEW CL A 512816109 298 4,500 SH   DFND 13 0 4,500 0
LANCASTER COLONY CORP COM 513847103 73,571 576,532 SH   DFND 1 0 576,532 0
LANCASTER COLONY CORP COM 513847103 166 1,300 SH   DFND 1,3 0 1,300 0
LANCASTER COLONY CORP COM 513847103 8,732 68,425 SH   DFND 15 0 68,425 0
LANDEC CORP COM 514766104 339 31,487 SH   DFND 15 0 31,487 0
LANDAUER INC COM 51476K103 1,426 34,650 SH   DFND 15 0 34,650 0
LANDSTAR SYS INC COM 515098101 2,289 33,335 SH   DFND 15 0 33,335 0
LANDS END INC NEW COM 51509F105 746 45,433 SH   DFND 15 0 45,433 0
LANNET INC COM 516012101 203 8,530 SH   DFND 14 0 8,530 0
LANNET INC COM 516012101 48,047 2,019,632 SH   DFND 15 0 2,019,632 0
LAREDO PETROLEUM INC COM 516806106 45,195 4,312,462 SH   DFND 1 0 4,312,462 0
LAREDO PETROLEUM INC COM 516806106 3,014 287,550 SH   DFND 15 0 287,550 0
LAS VEGAS SANDS CORP COM 517834107 210 4,839 SH   DFND 12,15 0 4,839 0
LAS VEGAS SANDS CORP COM 517834107 764 17,568 SH   DFND 14 0 17,568 0
LAS VEGAS SANDS CORP COM 517834107 213 4,903 SH   DFND 9 0 4,903 0
LAS VEGAS SANDS CORP COM 517834107 3,432 78,924 SH   DFND 1 0 78,924 0
LAS VEGAS SANDS CORP COM 517834107 8,715 200,386 SH   DFND 1,2 0 200,386 0
LAS VEGAS SANDS CORP COM 517834107 2,597 59,706 SH   DFND 1,9 0 59,706 0
LAS VEGAS SANDS CORP COM 517834107 532 12,228 SH   DFND 1,6 0 12,228 0
LAS VEGAS SANDS CORP COM 517834107 4,232 97,300 SH   DFND 15 0 97,300 0
LAS VEGAS SANDS CORP COM 517834107 678 15,600 SH   DFND 5 0 0 15,600
LAS VEGAS SANDS CORP COM 517834107 537 12,357 SH   DFND 11 0 12,357 0
LAS VEGAS SANDS CORP COM 517834107 1,117 25,693 SH   DFND 11,6 0 12,439 13,254
LAS VEGAS SANDS CORP COM 517834107 92,539 2,127,818 SH   DFND 6 0 2,127,818 0
LAS VEGAS SANDS CORP COM 517834107 36 832 SH   DFND 6,2 0 832 0
LAS VEGAS SANDS CORP COM 517834107 536 12,324 SH   DFND 6,12 0 12,324 0
LAS VEGAS SANDS CORP COM 517834107 11,422 262,645 SH   DFND 6,9 0 262,645 0
LAS VEGAS SANDS CORP COM 517834107 952 21,890 SH   DFND 13 0 21,890 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 42 1,770 SH   DFND 12,15 0 1,770 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43 1,824 SH   DFND 14 0 1,824 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 136,375 5,783,495 SH   DFND 1 0 551,302 5,232,193
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 319 13,532 SH   DFND 1,9 0 13,532 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 777 32,970 SH   DFND 15 0 32,970 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,703 318,384 SH   DFND 15 0 318,384 0
LAUDER ESTEE COS INC CL A 518439104 17,084 187,695 SH   DFND 2 0 187,695 0
LAUDER ESTEE COS INC CL A 518439104 101 1,109 SH   DFND 12,15 0 1,109 0
LAUDER ESTEE COS INC CL A 518439104 20,824 228,784 SH   DFND 14 0 228,784 0
LAUDER ESTEE COS INC CL A 518439104 19,765 217,155 SH   DFND 1 0 217,155 0
LAUDER ESTEE COS INC CL A 518439104 1,192 13,099 SH   DFND 1,15 0 13,099 0
LAUDER ESTEE COS INC CL A 518439104 33,236 365,147 SH   DFND 15 0 365,147 0
LAUDER ESTEE COS INC CL A 518439104 1,092 12,000 SH   DFND 5 0 0 12,000
LAUDER ESTEE COS INC CL A 518439104 570 6,266 SH   DFND 11 0 6,266 0
LAYNE CHRISTENSEN CO COM 521050104 2,088 257,837 SH   DFND 15 0 257,837 0
LEAR CORP COM NEW 521865204 146 1,437 SH   DFND 12,15 0 1,437 0
LEAR CORP COM NEW 521865204 3,279 32,227 SH   DFND 14 0 32,227 0
LEAR CORP COM NEW 521865204 9,222 90,625 SH   DFND 1 0 88,125 2,500
LEAR CORP COM NEW 521865204 1,537 15,100 SH   DFND 1,4 0 15,100 0
LEAR CORP COM NEW 521865204 285 2,800 SH   DFND 1,3 0 2,800 0
LEAR CORP COM NEW 521865204 173 1,700 SH   DFND 1,5 0 0 1,700
LEAR CORP COM NEW 521865204 102 1,000 SH   DFND 1,8 0 0 1,000
LEAR CORP COM NEW 521865204 3,377 33,187 SH   DFND 15 0 33,187 0
LEAR CORP COM NEW 521865204 928 9,116 SH   DFND 5,9 0 9,116 0
LEAR CORP COM NEW 521865204 1,861 18,290 SH   DFND 5,6 0 10,290 8,000
LEAR CORP COM NEW 521865204 214 2,100 SH   DFND 11 0 2,100 0
LEAR CORP COM NEW 521865204 758 7,446 SH   DFND 6 0 7,446 0
LEAR CORP COM NEW 521865204 682 6,700 SH   DFND 13 0 6,700 0
LEGGETT & PLATT INC COM 524660107 82 1,613 SH   DFND 12,15 0 1,613 0
LEGGETT & PLATT INC COM 524660107 56,102 1,097,662 SH   DFND 14 0 1,097,662 0
LEGGETT & PLATT INC COM 524660107 15,388 301,070 SH   DFND 1 0 299,970 1,100
LEGGETT & PLATT INC COM 524660107 220 4,300 SH   DFND 1,9 0 4,300 0
LEGGETT & PLATT INC COM 524660107 1,294 25,310 SH   DFND 1,15 0 25,310 0
LEGGETT & PLATT INC COM 524660107 1,625 31,800 SH   DFND 1,5 0 0 31,800
LEGGETT & PLATT INC COM 524660107 220 4,300 SH   DFND 1,8 0 0 4,300
LEGGETT & PLATT INC COM 524660107 3,799 74,337 SH   DFND 15 0 74,337 0
LEGGETT & PLATT INC COM 524660107 731 14,300 SH   DFND 5,6 0 6,800 7,500
LEGGETT & PLATT INC COM 524660107 202 3,950 SH   DFND 11 0 3,950 0
LEGGETT & PLATT INC COM 524660107 358 7,000 SH   DFND 13 0 7,000 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,877 221,998 SH   DFND 14 0 221,998 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,358 87,608 SH   DFND 15 0 87,608 0
LEGG MASON INC COM 524901105 131 4,429 SH   DFND 12,15 0 4,429 0
LEGG MASON INC COM 524901105 923 31,287 SH   DFND 14 0 31,287 0
LEGG MASON INC COM 524901105 77,718 2,635,416 SH   DFND 1 0 2,635,416 0
LEGG MASON INC COM 524901105 44 1,504 SH   DFND 1,9 0 1,504 0
LEGG MASON INC COM 524901105 345 11,694 SH   DFND 1,3 0 11,694 0
LEGG MASON INC COM 524901105 22 735 SH   DFND 1,15 0 735 0
LEGG MASON INC COM 524901105 4,458 151,158 SH   DFND 15 0 151,158 0
LEIDOS HLDGS INC COM 525327102 56 1,177 SH   DFND 12,15 0 1,177 0
LEIDOS HLDGS INC COM 525327102 33,698 703,940 SH   DFND 1 0 648,090 55,850
LEIDOS HLDGS INC COM 525327102 3,442 71,900 SH   DFND 1,4 0 71,900 0
LEIDOS HLDGS INC COM 525327102 388 8,100 SH   DFND 1,9 0 8,100 0
LEIDOS HLDGS INC COM 525327102 1,632 34,100 SH   DFND 1,3 0 34,100 0
LEIDOS HLDGS INC COM 525327102 3,916 81,800 SH   DFND 1,5 0 34,100 47,700
LEIDOS HLDGS INC COM 525327102 5,047 105,435 SH   DFND 15 0 105,435 0
LEIDOS HLDGS INC COM 525327102 5,932 123,929 SH   DFND 5 0 64,213 59,716
LEIDOS HLDGS INC COM 525327102 5,570 116,367 SH   DFND 5,9 0 116,367 0
LEIDOS HLDGS INC COM 525327102 1,570 32,800 SH   DFND 5,6 0 16,800 16,000
LEIDOS HLDGS INC COM 525327102 594 12,400 SH   DFND 5,7 0 0 12,400
LEIDOS HLDGS INC COM 525327102 4,509 94,200 SH   DFND 6 0 94,200 0
LEIDOS HLDGS INC COM 525327102 804 16,800 SH   DFND 7 0 16,800 0
LEIDOS HLDGS INC COM 525327102 613 12,800 SH   DFND 13 0 12,800 0
LEMAITRE VASCULAR INC COM 525558201 826 57,890 SH   DFND 1 0 57,890 0
LEMAITRE VASCULAR INC COM 525558201 113 7,900 SH   DFND 1,3 0 7,900 0
LEMAITRE VASCULAR INC COM 525558201 50 3,534 SH   DFND 15 0 3,534 0
LENDINGCLUB CORP COM 52603A109 136 31,720 SH   DFND 1 0 31,720 0
LENDINGCLUB CORP COM 52603A109 65 15,200 SH   DFND 1,3 0 15,200 0
LENDINGCLUB CORP COM 52603A109 3 585 SH   DFND 15 0 585 0
LENDINGTREE INC NEW COM 52603B107 807 9,131 SH   DFND 15 0 9,131 0
LENNAR CORP CL A 526057104 82 1,770 SH   DFND 12,15 0 1,770 0
LENNAR CORP CL A 526057104 20,657 448,094 SH   DFND 1 0 448,094 0
LENNAR CORP CL A 526057104 2,336 50,671 SH   DFND 15 0 50,671 0
LENNAR CORP CL A 526057104 323 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 240 5,200 SH   DFND 11 0 5,200 0
LENNOX INTL INC COM 526107107 122 854 SH   DFND 12,15 0 854 0
LENNOX INTL INC COM 526107107 49,451 346,781 SH   DFND 1 0 332,393 14,388
LENNOX INTL INC COM 526107107 430 3,018 SH   DFND 1,3 0 3,018 0
LENNOX INTL INC COM 526107107 14,535 101,925 SH   DFND 15 0 101,925 0
LEUCADIA NATL CORP COM 527288104 279 16,120 SH   DFND 12,15 0 16,120 0
LEUCADIA NATL CORP COM 527288104 1,159 66,882 SH   DFND 14 0 66,882 0
LEUCADIA NATL CORP COM 527288104 10,744 619,958 SH   DFND 1 0 619,958 0
LEUCADIA NATL CORP COM 527288104 11,382 656,809 SH   DFND 15 0 656,809 0
LEUCADIA NATL CORP COM 527288104 236 13,603 SH   DFND 5 0 0 13,603
LEUCADIA NATL CORP COM 527288104 165 9,496 SH   DFND 11 0 9,496 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 140 2,718 SH   DFND 12,15 0 2,718 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,745 33,896 SH   DFND 14 0 33,896 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 143,632 2,789,522 SH   DFND 1 0 2,789,522 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 100 1,948 SH   DFND 1,15 0 1,948 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,242 160,062 SH   DFND 15 0 160,062 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 546 10,600 SH   DFND 5 0 0 10,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 457 8,866 SH   DFND 11 0 8,866 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 81 5,647 SH   DFND 12,15 0 5,647 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 508 35,400 SH   DFND 1 0 35,400 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8,255 575,231 SH   DFND 15 0 575,231 0
LEXINGTON REALTY TRUST COM 529043101 51 5,093 SH   DFND 12,15 0 5,093 0
LEXINGTON REALTY TRUST COM 529043101 842 83,266 SH   DFND 1 0 83,266 0
LEXINGTON REALTY TRUST COM 529043101 2,173 214,928 SH   DFND 1,5 0 214,928 0
LEXINGTON REALTY TRUST COM 529043101 12,653 1,251,581 SH   DFND 15 0 1,251,581 0
LEXMARK INTL INC CL A 529771107 69 1,840 SH   DFND 12,15 0 1,840 0
LEXMARK INTL INC CL A 529771107 1,588 42,054 SH   DFND 14 0 42,054 0
LEXMARK INTL INC CL A 529771107 1,598 42,341 SH   DFND 15 0 42,341 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 168 41,194 SH   DFND 14 0 41,194 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 736 146,615 SH   DFND 14 0 146,615 0
LIBERTY BROADBAND CORP COM SER A 530307107 12,099 203,688 SH   DFND 2 0 203,688 0
LIBERTY BROADBAND CORP COM SER A 530307107 23,076 388,477 SH   DFND 1,2 0 388,477 0
LIBERTY BROADBAND CORP COM SER A 530307107 569 9,578 SH   DFND 15 0 9,578 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,641 27,342 SH   DFND 15 0 27,342 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 28,381 25,449,000 PRN   DFND 1 0 20,435,000 5,014,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,155 2,000,000 PRN   DFND 1 0 2,000,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,596 7,000,000 PRN   DFND 1 0 7,000,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,839 111,897 SH   DFND 12,15 0 111,897 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 80,402 3,169,162 SH   DFND 15 0 3,169,162 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 517 20,367 SH   DFND 5 0 0 20,367
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 311 12,260 SH   DFND 11 0 12,260 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,159 31,260 SH   DFND 12,15 0 31,260 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 35,546 958,879 SH   DFND 15 0 958,879 0
LIBERTY PPTY TR SH BEN INT 531172104 103 2,600 SH   DFND 12,15 0 2,600 0
LIBERTY PPTY TR SH BEN INT 531172104 386,700 9,735,645 SH   DFND 1 0 2,716,415 7,019,230
LIBERTY PPTY TR SH BEN INT 531172104 2,611 65,746 SH   DFND 1,2 0 65,746 0
LIBERTY PPTY TR SH BEN INT 531172104 751 18,918 SH   DFND 1,12 0 18,918 0
LIBERTY PPTY TR SH BEN INT 531172104 107 2,700 SH   DFND 1,9 0 2,700 0
LIBERTY PPTY TR SH BEN INT 531172104 12,165 306,260 SH   DFND 1,3 0 306,260 0
LIBERTY PPTY TR SH BEN INT 531172104 712 17,927 SH   DFND 1,15 0 17,927 0
LIBERTY PPTY TR SH BEN INT 531172104 5,460 137,455 SH   DFND 1,13 0 137,455 0
LIBERTY PPTY TR SH BEN INT 531172104 8,900 224,059 SH   DFND 15 0 224,059 0
LIBERTY PPTY TR SH BEN INT 531172104 170 4,286 SH   DFND 11 0 4,286 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 44 1,406 SH   DFND 12,15 0 1,406 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 692 22,061 SH   DFND 15 0 22,061 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 298 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 91 2,900 SH   DFND 11 0 2,900 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 87 2,808 SH   DFND 12,15 0 2,808 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,422 46,077 SH   DFND 15 0 46,077 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 179 5,800 SH   DFND 11 0 5,800 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 142 SH   DFND 12,15 0 142 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,461 163,650 SH   DFND 1 0 163,650 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 33 2,203 SH   DFND 15 0 2,203 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 13 702 SH   DFND 12,15 0 702 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 214 11,283 SH   DFND 15 0 11,283 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 7 351 SH   DFND 12,15 0 351 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2,535 132,450 SH   DFND 1 0 132,450 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 106 5,515 SH   DFND 15 0 5,515 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 107,089 107,830,000 PRN   DFND 1 0 93,168,000 14,662,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 1,400 SH   DFND 1,3 0 1,400 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,189 100,040 SH   DFND 15 0 100,040 0
LIFEPOINT HEALTH INC COM 53219L109 64 986 SH   DFND 12,15 0 986 0
LIFEPOINT HEALTH INC COM 53219L109 2,614 39,987 SH   DFND 14 0 39,987 0
LIFEPOINT HEALTH INC COM 53219L109 20,529 314,047 SH   DFND 1 0 314,047 0
LIFEPOINT HEALTH INC COM 53219L109 1,378 21,073 SH   DFND 15 0 21,073 0
LIFEPOINT HEALTH INC COM 53219L109 2,453 37,528 SH   DFND 6 0 37,528 0
LIFEPOINT HEALTH INC COM 53219L109 1,223 18,708 SH   DFND 6,12 0 18,708 0
LIFEPOINT HEALTH INC COM 53219L109 326 4,988 SH   DFND 6,9 0 4,988 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,849 15,500 SH   DFND 1 0 15,500 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 500 SH   DFND 1,3 0 500 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54,401 456,113 SH   DFND 15 0 456,113 0
LIFEVANTAGE CORP COM NEW 53222K205 705 51,850 SH   DFND 1 0 51,850 0
LIFEVANTAGE CORP COM NEW 53222K205 166 12,200 SH   DFND 1,3 0 12,200 0
LIFEVANTAGE CORP COM NEW 53222K205 137 10,093 SH   DFND 15 0 10,093 0
LIFETIME BRANDS INC COM 53222Q103 243 16,629 SH   DFND 15 0 16,629 0
LIFELOCK INC COM 53224V100 483 30,575 SH   DFND 15 0 30,575 0
LILLY ELI & CO COM 532457108 857 10,877 SH   DFND 12,15 0 10,877 0
LILLY ELI & CO COM 532457108 2,976 37,792 SH   DFND 14 0 37,792 0
LILLY ELI & CO COM 532457108 711,442 9,034,182 SH   DFND 1 0 8,719,814 314,368
LILLY ELI & CO COM 532457108 18,139 230,339 SH   DFND 1,12 0 230,339 0
LILLY ELI & CO COM 532457108 205 2,605 SH   DFND 1,9 0 2,605 0
LILLY ELI & CO COM 532457108 1,342 17,044 SH   DFND 1,3 0 17,044 0
LILLY ELI & CO COM 532457108 90,252 1,146,055 SH   DFND 15 0 1,146,055 0
LILLY ELI & CO COM 532457108 3,008 38,200 SH   DFND 5 0 0 38,200
LILLY ELI & CO COM 532457108 2,208 28,038 SH   DFND 11 0 28,038 0
LINCOLN ELEC HLDGS INC COM 533900106 113 1,908 SH   DFND 12,15 0 1,908 0
LINCOLN ELEC HLDGS INC COM 533900106 4,378 74,105 SH   DFND 15 0 74,105 0
LINCOLN NATL CORP IND COM 534187109 282 7,263 SH   DFND 12,15 0 7,263 0
LINCOLN NATL CORP IND COM 534187109 645 16,636 SH   DFND 4 0 16,636 0
LINCOLN NATL CORP IND COM 534187109 6,248 161,161 SH   DFND 14 0 161,161 0
LINCOLN NATL CORP IND COM 534187109 69,775 1,799,725 SH   DFND 1 0 1,799,125 600
LINCOLN NATL CORP IND COM 534187109 98 2,519 SH   DFND 1,9 0 2,519 0
LINCOLN NATL CORP IND COM 534187109 265 6,848 SH   DFND 1,3 0 6,848 0
LINCOLN NATL CORP IND COM 534187109 54 1,400 SH   DFND 1,5 0 0 1,400
LINCOLN NATL CORP IND COM 534187109 5,341 137,767 SH   DFND 15 0 137,767 0
LINCOLN NATL CORP IND COM 534187109 443 11,424 SH   DFND 5 0 0 11,424
LINCOLN NATL CORP IND COM 534187109 262 6,763 SH   DFND 11 0 6,763 0
LINDSAY CORP COM 535555106 16 235 SH   DFND 12,15 0 235 0
LINDSAY CORP COM 535555106 683 10,059 SH   DFND 14 0 10,059 0
LINDSAY CORP COM 535555106 12,167 179,294 SH   DFND 15 0 179,294 0
LINEAR TECHNOLOGY CORP COM 535678106 14,505 311,731 SH   DFND 2 0 311,731 0
LINEAR TECHNOLOGY CORP COM 535678106 2,662 57,218 SH   DFND 12,15 0 57,218 0
LINEAR TECHNOLOGY CORP COM 535678106 217,090 4,665,594 SH   DFND 1 0 4,665,594 0
LINEAR TECHNOLOGY CORP COM 535678106 148 3,179 SH   DFND 1,9 0 3,179 0
LINEAR TECHNOLOGY CORP COM 535678106 617 13,268 SH   DFND 1,3 0 13,268 0
LINEAR TECHNOLOGY CORP COM 535678106 79,957 1,718,386 SH   DFND 15 0 1,718,386 0
LINEAR TECHNOLOGY CORP COM 535678106 491 10,556 SH   DFND 5 0 0 10,556
LINEAR TECHNOLOGY CORP COM 535678106 316 6,782 SH   DFND 11 0 6,782 0
LINKEDIN CORP COM CL A 53578A108 69 362 SH   DFND 12,15 0 362 0
LINKEDIN CORP COM CL A 53578A108 5,910 31,231 SH   DFND 14 0 31,231 0
LINKEDIN CORP COM CL A 53578A108 7 37 SH   DFND 1 0 37 0
LINKEDIN CORP COM CL A 53578A108 2,074 10,961 SH   DFND 15 0 10,961 0
LINKEDIN CORP COM CL A 53578A108 795 4,200 SH   DFND 5 0 0 4,200
LINKEDIN CORP COM CL A 53578A108 752 3,974 SH   DFND 5,6 0 1,832 2,142
LINKEDIN CORP COM CL A 53578A108 625 3,300 SH   DFND 11 0 3,300 0
LINKEDIN CORP COM CL A 53578A108 292 1,545 SH   DFND 13 0 1,545 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 20,996 21,275,000 PRN   DFND 1 0 21,275,000 0
LIONS GATE ENTMNT CORP COM NEW 535919203 387 19,123 SH   DFND 14 0 19,123 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,788 187,259 SH   DFND 1 0 131,788 55,471
LIONS GATE ENTMNT CORP COM NEW 535919203 1,278 63,164 SH   DFND 1,9 0 63,164 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,081 53,445 SH   DFND 15 0 53,445 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 266 67,280 SH   DFND 15 0 67,280 0
LIPOCINE INC NEW COM 53630X104 2,568 844,690 SH   DFND 1 0 844,690 0
LIPOCINE INC NEW COM 53630X104 700 230,310 SH   DFND 1,12 0 230,310 0
LIPOCINE INC NEW COM 53630X104 2 611 SH   DFND 15 0 611 0
LIQUIDITY SERVICES INC COM 53635B107 1,773 226,176 SH   DFND 15 0 226,176 0
LITHIA MTRS INC CL A 536797103 2,321 32,656 SH   DFND 14 0 32,656 0
LITHIA MTRS INC CL A 536797103 4,531 63,759 SH   DFND 15 0 63,759 0
LITTELFUSE INC COM 537008104 2,083 17,627 SH   DFND 14 0 17,627 0
LITTELFUSE INC COM 537008104 36,175 306,079 SH   DFND 1 0 306,079 0
LITTELFUSE INC COM 537008104 13,723 116,108 SH   DFND 15 0 116,108 0
LIVE NATION ENTERTAINMENT IN COM 538034109 77 3,257 SH   DFND 12,15 0 3,257 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,140 48,515 SH   DFND 15 0 48,515 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 36,351 36,260,000 PRN   DFND 1 0 32,715,000 3,545,000
LIVEPERSON INC COM 538146101 1,624 256,088 SH   DFND 15 0 256,088 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31,839 10,720,135 SH   DFND 1 0 10,720,135 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 930 313,134 SH   DFND 15 0 313,134 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,807,691 18,493,000 PRN   DFND 6 0 15,693,000 2,800,000
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 310,063 3,172,000 PRN   DFND 6,9 0 3,172,000 0
LOCKHEED MARTIN CORP COM 539830109 841 3,390 SH   DFND 12,15 0 3,390 0
LOCKHEED MARTIN CORP COM 539830109 54,321 218,886 SH   DFND 14 0 218,886 0
LOCKHEED MARTIN CORP COM 539830109 36,350 146,472 SH   DFND 1 0 146,372 100
LOCKHEED MARTIN CORP COM 539830109 1,735 6,990 SH   DFND 1,15 0 6,990 0
LOCKHEED MARTIN CORP COM 539830109 152,315 613,752 SH   DFND 15 0 613,752 0
LOCKHEED MARTIN CORP COM 539830109 1,931 7,782 SH   DFND 11 0 7,782 0
LOEWS CORP COM 540424108 583 14,193 SH   DFND 12,15 0 14,193 0
LOEWS CORP COM 540424108 675 16,416 SH   DFND 14 0 16,416 0
LOEWS CORP COM 540424108 11,334 275,834 SH   DFND 1 0 275,834 0
LOEWS CORP COM 540424108 1,550 37,730 SH   DFND 1,15 0 37,730 0
LOEWS CORP COM 540424108 92,860 2,259,913 SH   DFND 15 0 2,259,913 0
LOEWS CORP COM 540424108 541 13,159 SH   DFND 5 0 0 13,159
LOEWS CORP COM 540424108 352 8,566 SH   DFND 11 0 8,566 0
LOGMEIN INC COM 54142L109 7,930 125,020 SH   DFND 15 0 125,020 0
LORAL SPACE & COMMUNICATNS I COM 543881106 717 20,342 SH   DFND 15 0 20,342 0
LOUISIANA PAC CORP COM 546347105 449 25,866 SH   DFND 1 0 25,866 0
LOUISIANA PAC CORP COM 546347105 4,687 270,164 SH   DFND 15 0 270,164 0
LOWES COS INC COM 548661107 26,817 338,722 SH   DFND 2 0 338,722 0
LOWES COS INC COM 548661107 2,407 30,403 SH   DFND 12,15 0 30,403 0
LOWES COS INC COM 548661107 375 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 105,339 1,330,543 SH   DFND 14 0 1,330,543 0
LOWES COS INC COM 548661107 48 600 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 389,158 4,915,473 SH   DFND 1 0 4,914,523 950
LOWES COS INC COM 548661107 10,814 136,592 SH   DFND 1,9 0 136,592 0
LOWES COS INC COM 548661107 1,310 16,550 SH   DFND 1,15 0 16,550 0
LOWES COS INC COM 548661107 103,791 1,310,990 SH   DFND 15 0 1,310,990 0
LOWES COS INC COM 548661107 3,103 39,200 SH   DFND 5 0 0 39,200
LOWES COS INC COM 548661107 3,001 37,900 SH   DFND 5,6 0 18,600 19,300
LOWES COS INC COM 548661107 914 11,550 SH   DFND 5,7 0 0 11,550
LOWES COS INC COM 548661107 2,036 25,713 SH   DFND 11 0 25,713 0
LOWES COS INC COM 548661107 1,826 23,061 SH   DFND 13 0 23,061 0
LUBYS INC COM 549282101 57 11,390 SH   DFND 15 0 11,390 0
LULULEMON ATHLETICA INC COM 550021109 31,574 427,480 SH   DFND 1 0 406,280 21,200
LULULEMON ATHLETICA INC COM 550021109 10,695 144,800 SH   DFND 1,4 0 144,800 0
LULULEMON ATHLETICA INC COM 550021109 835 11,300 SH   DFND 1,9 0 11,300 0
LULULEMON ATHLETICA INC COM 550021109 1,898 25,700 SH   DFND 1,3 0 25,700 0
LULULEMON ATHLETICA INC COM 550021109 3,250 44,000 SH   DFND 1,5 0 0 44,000
LULULEMON ATHLETICA INC COM 550021109 384 5,200 SH   DFND 1,8 0 0 5,200
LULULEMON ATHLETICA INC COM 550021109 2,897 39,224 SH   DFND 15 0 39,224 0
LULULEMON ATHLETICA INC COM 550021109 355 4,800 SH   DFND 5 0 0 4,800
LULULEMON ATHLETICA INC COM 550021109 244 3,300 SH   DFND 11 0 3,300 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,396 90,539 SH   DFND 15 0 90,539 0
LUMENTUM HLDGS INC COM 55024U109 5,359 221,461 SH   DFND 15 0 221,461 0
LUMINEX CORP DEL COM 55027E102 426 21,040 SH   DFND 14 0 21,040 0
LUMINEX CORP DEL COM 55027E102 2,394 118,359 SH   DFND 15 0 118,359 0
LUMOS NETWORKS CORP COM 550283105 2,091 172,814 SH   DFND 15 0 172,814 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,005 81,972 SH   DFND 15 0 81,972 0
LYDALL INC DEL COM 550819106 2,804 72,726 SH   DFND 15 0 72,726 0
LYON WILLIAM HOMES CL A NEW 552074700 1,116 69,225 SH   DFND 15 0 69,225 0
M & T BK CORP COM 55261F104 229 1,935 SH   DFND 12,15 0 1,935 0
M & T BK CORP COM 55261F104 1,655 14,000 SH   DFND 14 0 14,000 0
M & T BK CORP COM 55261F104 298,752 2,526,870 SH   DFND 1 0 2,526,870 0
M & T BK CORP COM 55261F104 195 1,651 SH   DFND 1,9 0 1,651 0
M & T BK CORP COM 55261F104 1,062 8,981 SH   DFND 1,3 0 8,981 0
M & T BK CORP COM 55261F104 19,728 166,859 SH   DFND 15 0 166,859 0
M & T BK CORP COM 55261F104 282 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 480 4,057 SH   DFND 11 0 4,057 0
MBIA INC COM 55262C100 86 12,621 SH   DFND 12,15 0 12,621 0
MBIA INC COM 55262C100 65 9,500 SH   DFND 1 0 0 9,500
MBIA INC COM 55262C100 2,198 321,797 SH   DFND 15 0 321,797 0
MB FINANCIAL INC NEW COM 55264U108 47,343 1,304,924 SH   DFND 1 0 1,304,924 0
MB FINANCIAL INC NEW COM 55264U108 10,443 287,832 SH   DFND 15 0 287,832 0
M D C HLDGS INC COM 552676108 2,140 87,911 SH   DFND 15 0 87,911 0
MDU RES GROUP INC COM 552690109 126 5,261 SH   DFND 12,15 0 5,261 0
MDU RES GROUP INC COM 552690109 4,622 192,572 SH   DFND 14 0 192,572 0
MDU RES GROUP INC COM 552690109 20,661 860,881 SH   DFND 15 0 860,881 0
MDC PARTNERS INC CL A SUB VTG 552697104 93,458 5,109,791 SH   DFND 1 0 5,109,791 0
MDC PARTNERS INC CL A SUB VTG 552697104 449 24,568 SH   DFND 15 0 24,568 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,117 131,933 SH   DFND 14 0 131,933 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,641 547,940 SH   DFND 15 0 547,940 0
MFA FINL INC COM 55272X102 62 8,498 SH   DFND 12,15 0 8,498 0
MFA FINL INC COM 55272X102 4,304 591,999 SH   DFND 14 0 591,999 0
MFA FINL INC COM 55272X102 3,423 470,794 SH   DFND 1 0 470,794 0
MFA FINL INC COM 55272X102 1,817 249,913 SH   DFND 15 0 249,913 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 751 124,132 SH   DFND 14 0 124,132 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,789 791,626 SH   DFND 15 0 791,626 0
MFS INTER INCOME TR SH BEN INT 55273C107 499 107,574 SH   DFND 14 0 107,574 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,044 871,643 SH   DFND 15 0 871,643 0
MGE ENERGY INC COM 55277P104 6,268 110,910 SH   DFND 15 0 110,910 0
MGIC INVT CORP WIS COM 552848103 6,385 1,073,033 SH   DFND 1 0 799,298 273,735
MGIC INVT CORP WIS COM 552848103 339 56,900 SH   DFND 1,3 0 56,900 0
MGIC INVT CORP WIS COM 552848103 1,305 219,289 SH   DFND 15 0 219,289 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 44,693 43,286,000 PRN   DFND 1 0 40,056,000 3,230,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 23,526 21,195,000 PRN   DFND 1 0 17,871,000 3,324,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 330 60,945 SH   DFND 14 0 60,945 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,124 207,782 SH   DFND 15 0 207,782 0
MGM RESORTS INTERNATIONAL COM 552953101 183 8,065 SH   DFND 12,15 0 8,065 0
MGM RESORTS INTERNATIONAL COM 552953101 366 16,174 SH   DFND 14 0 16,174 0
MGM RESORTS INTERNATIONAL COM 552953101 2,809 124,135 SH   DFND 15 0 124,135 0
MGM RESORTS INTERNATIONAL COM 552953101 543 24,000 SH   DFND 5 0 0 24,000
MGM RESORTS INTERNATIONAL COM 552953101 287 12,700 SH   DFND 11 0 12,700 0
MGP INGREDIENTS INC NEW COM 55303J106 3,566 93,277 SH   DFND 15 0 93,277 0
M/I HOMES INC COM 55305B101 1,250 66,388 SH   DFND 15 0 66,388 0
MKS INSTRUMENT INC COM 55306N104 60,798 1,411,948 SH   DFND 1 0 1,384,473 27,475
MKS INSTRUMENT INC COM 55306N104 15,798 366,872 SH   DFND 15 0 366,872 0
MPLX LP COM UNIT REP LTD 55336V100 1,799 53,507 SH   DFND 14 0 53,507 0
MPLX LP COM UNIT REP LTD 55336V100 403 11,988 SH   DFND 1 0 11,988 0
MRC GLOBAL INC COM 55345K103 183 12,849 SH   DFND 12,15 0 12,849 0
MRC GLOBAL INC COM 55345K103 3,003 211,365 SH   DFND 14 0 211,365 0
MRC GLOBAL INC COM 55345K103 6,109 429,940 SH   DFND 1 0 287,340 142,600
MRC GLOBAL INC COM 55345K103 482 33,900 SH   DFND 1,3 0 33,900 0
MRC GLOBAL INC COM 55345K103 2,253 158,563 SH   DFND 15 0 158,563 0
MSA SAFETY INC COM 553498106 1,437 27,360 SH   DFND 15 0 27,360 0
MSC INDL DIRECT INC CL A 553530106 40 569 SH   DFND 12,15 0 569 0
MSC INDL DIRECT INC CL A 553530106 889 12,600 SH   DFND 1 0 12,600 0
MSC INDL DIRECT INC CL A 553530106 6,659 94,373 SH   DFND 15 0 94,373 0
MSCI INC COM 55354G100 214 2,778 SH   DFND 12,15 0 2,778 0
MSCI INC COM 55354G100 857 11,115 SH   DFND 14 0 11,115 0
MSCI INC COM 55354G100 7,763 100,658 SH   DFND 15 0 100,658 0
MSCI INC COM 55354G100 100 1,300 SH   DFND 5,7 0 0 1,300
MSCI INC COM 55354G100 201 2,600 SH   DFND 11 0 2,600 0
MSCI INC COM 55354G100 175 2,264 SH   DFND 6 0 2,264 0
MSCI INC COM 55354G100 279 3,618 SH   DFND 13 0 3,618 0
MSG NETWORK INC CL A 553573106 1,194 77,810 SH   DFND 14 0 77,810 0
MSG NETWORK INC CL A 553573106 524 34,191 SH   DFND 15 0 34,191 0
MTS SYS CORP COM 553777103 3,147 71,776 SH   DFND 15 0 71,776 0
MYR GROUP INC DEL COM 55405W104 1,036 43,025 SH   DFND 15 0 43,025 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31,362 950,935 SH   DFND 1 0 855,598 95,337
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,999 60,625 SH   DFND 15 0 60,625 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,534 76,838 SH   DFND 6 0 76,838 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,265 38,351 SH   DFND 6,12 0 38,351 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 332 10,076 SH   DFND 6,9 0 10,076 0
MACERICH CO COM 554382101 122 1,433 SH   DFND 12,15 0 1,433 0
MACERICH CO COM 554382101 3,680 43,097 SH   DFND 14 0 43,097 0
MACERICH CO COM 554382101 186,158 2,180,095 SH   DFND 1 0 153,152 2,026,943
MACERICH CO COM 554382101 6,953 81,423 SH   DFND 15 0 81,423 0
MACERICH CO COM 554382101 307 3,600 SH   DFND 11 0 3,600 0
MACK CALI RLTY CORP COM 554489104 73 2,695 SH   DFND 12,15 0 2,695 0
MACK CALI RLTY CORP COM 554489104 8,716 322,800 SH   DFND 1 0 239,200 83,600
MACK CALI RLTY CORP COM 554489104 834 30,900 SH   DFND 1,3 0 30,900 0
MACK CALI RLTY CORP COM 554489104 1,350 49,990 SH   DFND 15 0 49,990 0
MACK CALI RLTY CORP COM 554489104 76 2,800 SH   DFND 5 0 0 2,800
MACQUARIE INFRASTRUCTURE COR COM 55608B105 82 1,102 SH   DFND 14 0 1,102 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 331 4,472 SH   DFND 1,11 0 4,472 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 212 2,861 SH   DFND 15 0 2,861 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 16,049 14,055,000 PRN   DFND 1 0 14,055,000 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 990 46,241 SH   DFND 14 0 46,241 0
MACROGENICS INC COM 556099109 530 19,650 SH   DFND 1 0 19,650 0
MACROGENICS INC COM 556099109 46 1,700 SH   DFND 1,3 0 1,700 0
MACROGENICS INC COM 556099109 5 175 SH   DFND 15 0 175 0
MACYS INC COM 55616P104 537 15,990 SH   DFND 12,15 0 15,990 0
MACYS INC COM 55616P104 55,015 1,636,870 SH   DFND 1 0 1,636,170 700
MACYS INC COM 55616P104 381 11,327 SH   DFND 1,2 0 11,327 0
MACYS INC COM 55616P104 424 12,602 SH   DFND 1,9 0 12,602 0
MACYS INC COM 55616P104 25 740 SH   DFND 1,15 0 740 0
MACYS INC COM 55616P104 42,984 1,278,901 SH   DFND 15 0 1,278,901 0
MACYS INC COM 55616P104 511 15,200 SH   DFND 5 0 0 15,200
MACYS INC COM 55616P104 770 22,900 SH   DFND 5,6 0 10,600 12,300
MACYS INC COM 55616P104 309 9,186 SH   DFND 11 0 9,186 0
MACYS INC COM 55616P104 192 5,700 SH   DFND 13 0 5,700 0
MADDEN STEVEN LTD COM 556269108 354 10,358 SH   DFND 14 0 10,358 0
MADDEN STEVEN LTD COM 556269108 46,136 1,349,799 SH   DFND 1 0 1,349,799 0
MADDEN STEVEN LTD COM 556269108 2,954 86,415 SH   DFND 15 0 86,415 0
MADISON CVRED CALL & EQ STR COM 557437100 3,616 472,056 SH   DFND 14 0 472,056 0
MADISON CVRED CALL & EQ STR COM 557437100 1,539 200,868 SH   DFND 15 0 200,868 0
MAGELLAN HEALTH INC COM NEW 559079207 173 2,634 SH   DFND 12,15 0 2,634 0
MAGELLAN HEALTH INC COM NEW 559079207 6,750 102,630 SH   DFND 15 0 102,630 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,917 38,385 SH   DFND 14 0 38,385 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 646 8,500 SH   DFND 1 0 8,500 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 736 9,679 SH   DFND 15 0 9,679 0
MAGNA INTL INC COM 559222401 1,939 55,296 SH   DFND 2,15 0 55,296 0
MAGNA INTL INC COM 559222401 1,696 48,360 SH   DFND 12,15 0 48,360 0
MAGNA INTL INC COM 559222401 810 23,084 SH   DFND 14 0 23,084 0
MAGNA INTL INC COM 559222401 551 15,719 SH   DFND 1,2 0 15,719 0
MAGNA INTL INC COM 559222401 8,952 255,251 SH   DFND 15 0 255,251 0
MAGNA INTL INC COM 559222401 337 9,600 SH   DFND 5 0 0 9,600
MAGNA INTL INC COM 559222401 722 20,600 SH   DFND 5,6 0 10,800 9,800
MAGNA INTL INC COM 559222401 396 11,300 SH   DFND 11 0 11,300 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 786 138,926 SH   DFND 15 0 138,926 0
MAIN STREET CAPITAL CORP COM 56035L104 57 1,744 SH   DFND 12,15 0 1,744 0
MAIN STREET CAPITAL CORP COM 56035L104 1,271 38,701 SH   DFND 14 0 38,701 0
MAIN STREET CAPITAL CORP COM 56035L104 4,392 133,704 SH   DFND 15 0 133,704 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 404 18,300 SH   DFND 1 0 18,300 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 101 4,600 SH   DFND 1,3 0 4,600 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 548 24,857 SH   DFND 15 0 24,857 0
MANHATTAN ASSOCS INC COM 562750109 124,544 1,942,051 SH   DFND 1 0 1,910,163 31,888
MANHATTAN ASSOCS INC COM 562750109 3,412 53,209 SH   DFND 15 0 53,209 0
MANITEX INTL INC COM 563420108 194 27,991 SH   DFND 15 0 27,991 0
MANITOWOC FOODSERVICE INC COM 563568104 27 1,507 SH   DFND 12,15 0 1,507 0
MANITOWOC FOODSERVICE INC COM 563568104 500 28,398 SH   DFND 15 0 28,398 0
MANITOWOC INC COM 563571108 91 16,759 SH   DFND 12,15 0 16,759 0
MANITOWOC INC COM 563571108 2,104 386,110 SH   DFND 1 0 386,110 0
MANITOWOC INC COM 563571108 265 48,700 SH   DFND 1,3 0 48,700 0
MANITOWOC INC COM 563571108 2,799 513,640 SH   DFND 15 0 513,640 0
MANNING & NAPIER INC CL A 56382Q102 257 27,091 SH   DFND 15 0 27,091 0
MANPOWERGROUP INC COM 56418H100 245 3,803 SH   DFND 12,15 0 3,803 0
MANPOWERGROUP INC COM 56418H100 1,728 26,856 SH   DFND 14 0 26,856 0
MANPOWERGROUP INC COM 56418H100 88,101 1,369,303 SH   DFND 1 0 1,367,103 2,200
MANPOWERGROUP INC COM 56418H100 759 11,800 SH   DFND 1,4 0 11,800 0
MANPOWERGROUP INC COM 56418H100 193 3,000 SH   DFND 1,3 0 3,000 0
MANPOWERGROUP INC COM 56418H100 84 1,300 SH   DFND 1,5 0 0 1,300
MANPOWERGROUP INC COM 56418H100 45 700 SH   DFND 1,8 0 0 700
MANPOWERGROUP INC COM 56418H100 6,009 93,396 SH   DFND 15 0 93,396 0
MANPOWERGROUP INC COM 56418H100 588 9,142 SH   DFND 5,6 0 4,214 4,928
MANPOWERGROUP INC COM 56418H100 144 2,233 SH   DFND 11 0 2,233 0
MANPOWERGROUP INC COM 56418H100 234 3,638 SH   DFND 13 0 3,638 0
MANTECH INTL CORP CL A 564563104 12 307 SH   DFND 1 0 307 0
MANTECH INTL CORP CL A 564563104 10,298 272,283 SH   DFND 15 0 272,283 0
MANTECH INTL CORP CL A 564563104 395 10,438 SH   DFND 5 0 0 10,438
MANULIFE FINL CORP COM 56501R106 103,409 7,564,669 SH   DFND 2 0 7,564,669 0
MANULIFE FINL CORP COM 56501R106 4,049 296,175 SH   DFND 2,15 0 296,175 0
MANULIFE FINL CORP COM 56501R106 28 2,063 SH   DFND 12,15 0 2,063 0
MANULIFE FINL CORP COM 56501R106 1,229 89,900 SH   DFND 14 0 89,900 0
MANULIFE FINL CORP COM 56501R106 20,162 1,474,923 SH   DFND 1,2 0 1,474,923 0
MANULIFE FINL CORP COM 56501R106 1,635 119,570 SH   DFND 15 0 119,570 0
MANULIFE FINL CORP COM 56501R106 1,020 74,600 SH   DFND 5 0 0 74,600
MANULIFE FINL CORP COM 56501R106 760 55,596 SH   DFND 11 0 55,596 0
MARATHON OIL CORP COM 565849106 1,040 69,279 SH   DFND 12,15 0 69,279 0
MARATHON OIL CORP COM 565849106 443 29,501 SH   DFND 14 0 29,501 0
MARATHON OIL CORP COM 565849106 93,433 6,224,720 SH   DFND 1 0 6,078,658 146,062
MARATHON OIL CORP COM 565849106 10,648 709,372 SH   DFND 1,2 0 709,372 0
MARATHON OIL CORP COM 565849106 2,153 143,416 SH   DFND 1,9 0 143,416 0
MARATHON OIL CORP COM 565849106 20,187 1,344,905 SH   DFND 15 0 1,344,905 0
MARATHON OIL CORP COM 565849106 1,225 81,600 SH   DFND 5 0 50,800 30,800
MARATHON OIL CORP COM 565849106 665 44,336 SH   DFND 5,6 0 20,436 23,900
MARATHON OIL CORP COM 565849106 348 23,178 SH   DFND 11 0 23,178 0
MARATHON PETE CORP COM 56585A102 816 21,485 SH   DFND 12,15 0 21,485 0
MARATHON PETE CORP COM 56585A102 4,029 106,149 SH   DFND 14 0 106,149 0
MARATHON PETE CORP COM 56585A102 13,962 367,811 SH   DFND 1 0 367,311 500
MARATHON PETE CORP COM 56585A102 32 846 SH   DFND 1,15 0 846 0
MARATHON PETE CORP COM 56585A102 577 15,200 SH   DFND 1,5 0 0 15,200
MARATHON PETE CORP COM 56585A102 57 1,500 SH   DFND 1,8 0 0 1,500
MARATHON PETE CORP COM 56585A102 17,594 463,478 SH   DFND 15 0 463,478 0
MARATHON PETE CORP COM 56585A102 843 22,210 SH   DFND 5 0 0 22,210
MARATHON PETE CORP COM 56585A102 565 14,878 SH   DFND 11 0 14,878 0
MARCHEX INC CL B 56624R108 366 115,230 SH   DFND 15 0 115,230 0
MARCUS & MILLICHAP INC COM 566324109 224 8,802 SH   DFND 15 0 8,802 0
MARCUS CORP COM 566330106 850 40,294 SH   DFND 15 0 40,294 0
MARINEMAX INC COM 567908108 1,253 73,858 SH   DFND 15 0 73,858 0
MARKEL CORP COM 570535104 128 134 SH   DFND 12,15 0 134 0
MARKEL CORP COM 570535104 222 233 SH   DFND 1,6 0 233 0
MARKEL CORP COM 570535104 13,403 14,067 SH   DFND 15 0 14,067 0
MARKEL CORP COM 570535104 381 400 SH   DFND 11 0 400 0
MARKEL CORP COM 570535104 3,343 3,509 SH   DFND 6 0 3,509 0
MARKEL CORP COM 570535104 23 24 SH   DFND 6,2 0 24 0
MARKEL CORP COM 570535104 59 62 SH   DFND 6,9 0 62 0
MARKEL CORP COM 570535104 735 771 SH   DFND 13 0 771 0
MARKETAXESS HLDGS INC COM 57060D108 61,843 425,330 SH   DFND 1 0 395,978 29,352
MARKETAXESS HLDGS INC COM 57060D108 38,193 262,677 SH   DFND 15 0 262,677 0
MARKETAXESS HLDGS INC COM 57060D108 451 3,100 SH   DFND 5 0 0 3,100
MARKETO INC COM 57063L107 1,024 29,404 SH   DFND 15 0 29,404 0
MARLIN BUSINESS SVCS CORP COM 571157106 185 11,377 SH   DFND 15 0 11,377 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,076 44,918 SH   DFND 15 0 44,918 0
MARSH & MCLENNAN COS INC COM 571748102 361 5,278 SH   DFND 12,15 0 5,278 0
MARSH & MCLENNAN COS INC COM 571748102 7,677 112,134 SH   DFND 14 0 112,134 0
MARSH & MCLENNAN COS INC COM 571748102 380,769 5,561,923 SH   DFND 1 0 5,246,952 314,971
MARSH & MCLENNAN COS INC COM 571748102 301 4,399 SH   DFND 1,3 0 4,399 0
MARSH & MCLENNAN COS INC COM 571748102 1,644 24,020 SH   DFND 1,15 0 24,020 0
MARSH & MCLENNAN COS INC COM 571748102 33 487 SH   DFND 1,11 0 487 0
MARSH & MCLENNAN COS INC COM 571748102 95,076 1,388,782 SH   DFND 15 0 1,388,782 0
MARSH & MCLENNAN COS INC COM 571748102 1,527 22,300 SH   DFND 5 0 0 22,300
MARSH & MCLENNAN COS INC COM 571748102 1,008 14,728 SH   DFND 11 0 14,728 0
MARRIOTT INTL INC NEW CL A 571903202 6,411 96,462 SH   DFND 2 0 96,462 0
MARRIOTT INTL INC NEW CL A 571903202 4,310 64,846 SH   DFND 12,15 0 64,846 0
MARRIOTT INTL INC NEW CL A 571903202 11,079 166,705 SH   DFND 1 0 166,705 0
MARRIOTT INTL INC NEW CL A 571903202 129,419 1,947,328 SH   DFND 15 0 1,947,328 0
MARRIOTT INTL INC NEW CL A 571903202 1,038 15,615 SH   DFND 5 0 0 15,615
MARRIOTT INTL INC NEW CL A 571903202 1,117 16,800 SH   DFND 5,6 0 7,900 8,900
MARRIOTT INTL INC NEW CL A 571903202 377 5,673 SH   DFND 11 0 5,673 0
MARRIOTT INTL INC NEW CL A 571903202 545 8,200 SH   DFND 13 0 8,200 0
MARTEN TRANS LTD COM 573075108 708 35,754 SH   DFND 15 0 35,754 0
MARTIN MARIETTA MATLS INC COM 573284106 99 517 SH   DFND 12,15 0 517 0
MARTIN MARIETTA MATLS INC COM 573284106 424 2,208 SH   DFND 14 0 2,208 0
MARTIN MARIETTA MATLS INC COM 573284106 82,907 431,809 SH   DFND 1 0 431,809 0
MARTIN MARIETTA MATLS INC COM 573284106 5,214 27,154 SH   DFND 15 0 27,154 0
MARTIN MARIETTA MATLS INC COM 573284106 324 1,687 SH   DFND 11 0 1,687 0
MASCO CORP COM 574599106 317 10,232 SH   DFND 12,15 0 10,232 0
MASCO CORP COM 574599106 3,918 126,636 SH   DFND 14 0 126,636 0
MASCO CORP COM 574599106 150,612 4,867,885 SH   DFND 1 0 4,859,235 8,650
MASCO CORP COM 574599106 1,485 48,000 SH   DFND 1,4 0 48,000 0
MASCO CORP COM 574599106 753 24,323 SH   DFND 1,3 0 24,323 0
MASCO CORP COM 574599106 70 2,278 SH   DFND 1,15 0 2,278 0
MASCO CORP COM 574599106 4,019 129,900 SH   DFND 1,5 0 0 129,900
MASCO CORP COM 574599106 452 14,600 SH   DFND 1,8 0 0 14,600
MASCO CORP COM 574599106 10,765 347,944 SH   DFND 15 0 347,944 0
MASCO CORP COM 574599106 696 22,500 SH   DFND 5 0 0 22,500
MASCO CORP COM 574599106 291 9,402 SH   DFND 11 0 9,402 0
MASIMO CORP COM 574795100 89 1,700 SH   DFND 1,3 0 1,700 0
MASIMO CORP COM 574795100 10,144 193,160 SH   DFND 15 0 193,160 0
MASONITE INTL CORP NEW COM 575385109 57,984 876,680 SH   DFND 1 0 835,559 41,121
MASONITE INTL CORP NEW COM 575385109 1,562 23,617 SH   DFND 15 0 23,617 0
MASTEC INC COM 576323109 59 2,640 SH   DFND 12,15 0 2,640 0
MASTEC INC COM 576323109 333 14,931 SH   DFND 14 0 14,931 0
MASTEC INC COM 576323109 3,244 145,342 SH   DFND 15 0 145,342 0
MASTERCARD INC CL A 57636Q104 248 2,818 SH   DFND 12,15 0 2,818 0
MASTERCARD INC CL A 57636Q104 1,400 15,900 SH   DFND 4 0 15,900 0
MASTERCARD INC CL A 57636Q104 767 8,712 SH   DFND 14 0 8,712 0
MASTERCARD INC CL A 57636Q104 198,456 2,253,647 SH   DFND 1 0 2,253,647 0
MASTERCARD INC CL A 57636Q104 3,082 35,001 SH   DFND 1,12 0 35,001 0
MASTERCARD INC CL A 57636Q104 1,124 12,769 SH   DFND 1,15 0 12,769 0
MASTERCARD INC CL A 57636Q104 688 7,808 SH   DFND 1,6 0 7,808 0
MASTERCARD INC CL A 57636Q104 76,482 868,526 SH   DFND 15 0 868,526 0
MASTERCARD INC CL A 57636Q104 3,170 36,000 SH   DFND 5 0 0 36,000
MASTERCARD INC CL A 57636Q104 2,431 27,610 SH   DFND 11 0 27,610 0
MASTERCARD INC CL A 57636Q104 800 9,087 SH   DFND 11,6 0 0 9,087
MASTERCARD INC CL A 57636Q104 79,527 903,095 SH   DFND 6 0 903,095 0
MASTERCARD INC CL A 57636Q104 48 549 SH   DFND 6,2 0 549 0
MASTERCARD INC CL A 57636Q104 762 8,648 SH   DFND 6,12 0 8,648 0
MASTERCARD INC CL A 57636Q104 594 6,749 SH   DFND 6,9 0 6,749 0
MASTERCARD INC CL A 57636Q104 1,198 13,599 SH   DFND 13 0 13,599 0
MATADOR RES CO COM 576485205 705 35,597 SH   DFND 15 0 35,597 0
MATCH GROUP INC COM 57665R106 654 43,350 SH   DFND 15 0 43,350 0
MATERION CORP COM 576690101 5 200 SH   DFND 1 0 200 0
MATERION CORP COM 576690101 1,360 54,946 SH   DFND 15 0 54,946 0
MATRIX SVC CO COM 576853105 1,947 118,051 SH   DFND 15 0 118,051 0
MATSON INC COM 57686G105 962 29,785 SH   DFND 14 0 29,785 0
MATSON INC COM 57686G105 883 27,357 SH   DFND 15 0 27,357 0
MATSON INC COM 57686G105 141 4,359 SH   DFND 5 0 0 4,359
MATTEL INC COM 577081102 2,633 84,156 SH   DFND 12,15 0 84,156 0
MATTEL INC COM 577081102 3,672 117,361 SH   DFND 14 0 117,361 0
MATTEL INC COM 577081102 79,460 2,539,483 SH   DFND 1 0 2,486,200 53,283
MATTEL INC COM 577081102 1,339 42,780 SH   DFND 1,2 0 42,780 0
MATTEL INC COM 577081102 204 6,518 SH   DFND 1,9 0 6,518 0
MATTEL INC COM 577081102 75,009 2,397,212 SH   DFND 15 0 2,397,212 0
MATTEL INC COM 577081102 489 15,628 SH   DFND 5 0 0 15,628
MATTEL INC COM 577081102 311 9,952 SH   DFND 11 0 9,952 0
MATTHEWS INTL CORP CL A 577128101 14 244 SH   DFND 1 0 244 0
MATTHEWS INTL CORP CL A 577128101 5,774 103,768 SH   DFND 15 0 103,768 0
MATTRESS FIRM HLDG CORP COM 57722W106 890 26,537 SH   DFND 1,9 0 26,537 0
MATTRESS FIRM HLDG CORP COM 57722W106 428 12,766 SH   DFND 15 0 12,766 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,460 68,916 SH   DFND 12,15 0 68,916 0
MAXIM INTEGRATED PRODS INC COM 57772K101 294 8,250 SH   DFND 1 0 7,700 550
MAXIM INTEGRATED PRODS INC COM 57772K101 268 7,500 SH   DFND 1,9 0 7,500 0
MAXIM INTEGRATED PRODS INC COM 57772K101 86,368 2,419,956 SH   DFND 15 0 2,419,956 0
MAXIM INTEGRATED PRODS INC COM 57772K101 314 8,800 SH   DFND 5 0 0 8,800
MAXIM INTEGRATED PRODS INC COM 57772K101 289 8,100 SH   DFND 11 0 8,100 0
MAXWELL TECHNOLOGIES INC COM 577767106 29 5,486 SH   DFND 12,15 0 5,486 0
MAXWELL TECHNOLOGIES INC COM 577767106 795 150,483 SH   DFND 15 0 150,483 0
MAXLINEAR INC CL A 57776J100 5,997 333,559 SH   DFND 15 0 333,559 0
MAXIMUS INC COM 577933104 606 10,950 SH   DFND 14 0 10,950 0
MAXIMUS INC COM 577933104 1,199 21,657 SH   DFND 15 0 21,657 0
MCCLATCHY CO CL A NEW 579489303 350 23,926 SH   DFND 1 0 23,926 0
MCCLATCHY CO CL A NEW 579489303 96 6,600 SH   DFND 1,3 0 6,600 0
MCCLATCHY CO CL A NEW 579489303 209 14,276 SH   DFND 15 0 14,276 0
MCCORMICK & CO INC COM NON VTG 579780206 91 855 SH   DFND 12,15 0 855 0
MCCORMICK & CO INC COM NON VTG 579780206 4,058 38,047 SH   DFND 14 0 38,047 0
MCCORMICK & CO INC COM NON VTG 579780206 19,892 186,478 SH   DFND 1 0 186,478 0
MCCORMICK & CO INC COM NON VTG 579780206 1,628 15,263 SH   DFND 1,15 0 15,263 0
MCCORMICK & CO INC COM NON VTG 579780206 104,325 978,020 SH   DFND 15 0 978,020 0
MCCORMICK & CO INC COM NON VTG 579780206 359 3,370 SH   DFND 11 0 3,370 0
MCDERMOTT INTL INC COM 580037109 89 18,115 SH   DFND 12,15 0 18,115 0
MCDERMOTT INTL INC COM 580037109 413 83,687 SH   DFND 14 0 83,687 0
MCDERMOTT INTL INC COM 580037109 3,460 700,378 SH   DFND 15 0 700,378 0
MCDONALDS CORP COM 580135101 4,934 40,997 SH   DFND 12,15 0 40,997 0
MCDONALDS CORP COM 580135101 171,293 1,423,411 SH   DFND 14 0 1,423,411 0
MCDONALDS CORP COM 580135101 89,525 743,932 SH   DFND 1 0 738,432 5,500
MCDONALDS CORP COM 580135101 3,309 27,500 SH   DFND 1,4 0 27,500 0
MCDONALDS CORP COM 580135101 6,259 52,011 SH   DFND 1,9 0 52,011 0
MCDONALDS CORP COM 580135101 891 7,400 SH   DFND 1,3 0 7,400 0
MCDONALDS CORP COM 580135101 1,401 11,639 SH   DFND 1,15 0 11,639 0
MCDONALDS CORP COM 580135101 5,271 43,800 SH   DFND 1,5 0 0 43,800
MCDONALDS CORP COM 580135101 566 4,700 SH   DFND 1,8 0 0 4,700
MCDONALDS CORP COM 580135101 238,196 1,979,359 SH   DFND 15 0 1,979,359 0
MCDONALDS CORP COM 580135101 5,472 45,475 SH   DFND 5 0 0 45,475
MCDONALDS CORP COM 580135101 2,106 17,500 SH   DFND 5,6 0 8,000 9,500
MCDONALDS CORP COM 580135101 3,064 25,459 SH   DFND 11 0 25,459 0
MCDONALDS CORP COM 580135101 734 6,100 SH   DFND 13 0 6,100 0
MCEWEN MNG INC COM 58039P107 426 110,528 SH   DFND 15 0 110,528 0
MCGRATH RENTCORP COM 580589109 14 444 SH   DFND 12,15 0 444 0
MCGRATH RENTCORP COM 580589109 1,400 45,754 SH   DFND 15 0 45,754 0
MCKESSON CORP COM 58155Q103 1,113 5,961 SH   DFND 12,15 0 5,961 0
MCKESSON CORP COM 58155Q103 8,786 47,070 SH   DFND 14 0 47,070 0
MCKESSON CORP COM 58155Q103 40,299 215,907 SH   DFND 1 0 215,757 150
MCKESSON CORP COM 58155Q103 5,331 28,563 SH   DFND 1,12 0 28,563 0
MCKESSON CORP COM 58155Q103 16 84 SH   DFND 1,11 0 84 0
MCKESSON CORP COM 58155Q103 25,073 134,330 SH   DFND 15 0 134,330 0
MCKESSON CORP COM 58155Q103 1,807 9,683 SH   DFND 5 0 0 9,683
MCKESSON CORP COM 58155Q103 915 4,900 SH   DFND 5,6 0 2,300 2,600
MCKESSON CORP COM 58155Q103 1,195 6,405 SH   DFND 11 0 6,405 0
MCKESSON CORP COM 58155Q103 280 1,500 SH   DFND 13 0 1,500 0
MEAD JOHNSON NUTRITION CO COM 582839106 123 1,358 SH   DFND 12,15 0 1,358 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,690 128,819 SH   DFND 14 0 128,819 0
MEAD JOHNSON NUTRITION CO COM 582839106 140,578 1,549,074 SH   DFND 1 0 1,549,074 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,109 12,216 SH   DFND 1,2 0 12,216 0
MEAD JOHNSON NUTRITION CO COM 582839106 138 1,524 SH   DFND 1,9 0 1,524 0
MEAD JOHNSON NUTRITION CO COM 582839106 480 5,285 SH   DFND 1,3 0 5,285 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,406 26,517 SH   DFND 15 0 26,517 0
MEAD JOHNSON NUTRITION CO COM 582839106 299 3,300 SH   DFND 5 0 0 3,300
MEAD JOHNSON NUTRITION CO COM 582839106 480 5,286 SH   DFND 11 0 5,286 0
MEDIA GEN INC NEW COM 58441K100 3,462 201,415 SH   DFND 15 0 201,415 0
MEDICAL PPTYS TRUST INC COM 58463J304 331 21,736 SH   DFND 1 0 21,736 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,439 423,332 SH   DFND 15 0 423,332 0
MEDICINES CO COM 584688105 4,907 145,910 SH   DFND 1 0 145,910 0
MEDICINES CO COM 584688105 1,402 41,685 SH   DFND 1,12 0 41,685 0
MEDICINES CO COM 584688105 47,993 1,427,078 SH   DFND 15 0 1,427,078 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2,356 2,000,000 PRN   DFND 1 0 2,000,000 0
MEDICINOVA INC COM NEW 58468P206 91 12,063 SH   DFND 15 0 12,063 0
MEDIFAST INC COM 58470H101 4,447 133,659 SH   DFND 15 0 133,659 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,356 156,940 SH   DFND 15 0 156,940 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 8,493 7,837,000 PRN   DFND 1 0 7,837,000 0
MEDIVATION INC COM 58501N101 78,355 1,299,424 SH   DFND 1 0 1,243,774 55,650
MEDIVATION INC COM 58501N101 5,127 85,033 SH   DFND 1,12 0 85,033 0
MEDIVATION INC COM 58501N101 512 8,484 SH   DFND 1,3 0 8,484 0
MEDIVATION INC COM 58501N101 40,203 666,722 SH   DFND 15 0 666,722 0
MEDIVATION INC COM 58501N101 289 4,800 SH   DFND 11 0 4,800 0
MEDNAX INC COM 58502B106 214 2,958 SH   DFND 12,15 0 2,958 0
MEDNAX INC COM 58502B106 88 1,213 SH   DFND 14 0 1,213 0
MEDNAX INC COM 58502B106 6,683 92,268 SH   DFND 15 0 92,268 0
MEDNAX INC COM 58502B106 196 2,700 SH   DFND 11 0 2,700 0
MEDLEY CAP CORP COM 58503F106 13 2,001 SH   DFND 12,15 0 2,001 0
MEDLEY CAP CORP COM 58503F106 12,026 1,794,988 SH   DFND 15 0 1,794,988 0
MEETME INC COM 585141104 1,253 235,170 SH   DFND 1 0 235,170 0
MEETME INC COM 585141104 272 51,000 SH   DFND 1,3 0 51,000 0
MEETME INC COM 585141104 101 18,928 SH   DFND 15 0 18,928 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 686 43,188 SH   DFND 15 0 43,188 0
MENTOR GRAPHICS CORP COM 587200106 3,705 174,290 SH   DFND 14 0 174,290 0
MENTOR GRAPHICS CORP COM 587200106 44,041 2,071,520 SH   DFND 1 0 2,071,520 0
MENTOR GRAPHICS CORP COM 587200106 1,481 69,676 SH   DFND 15 0 69,676 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 5,430 4,950,000 PRN   DFND 1 0 4,950,000 0
MERCADOLIBRE INC COM 58733R102 4,147 29,479 SH   DFND 15 0 29,479 0
MERCANTILE BANK CORP COM 587376104 458 19,190 SH   DFND 15 0 19,190 0
MERCER INTL INC COM 588056101 732 91,760 SH   DFND 1 0 91,760 0
MERCER INTL INC COM 588056101 306 38,300 SH   DFND 1,3 0 38,300 0
MERCER INTL INC COM 588056101 414 51,926 SH   DFND 15 0 51,926 0
MERCER INTL INC COM 588056101 184 23,100 SH   DFND 5 0 0 23,100
MERCK & CO INC COM 58933Y105 2,354 40,855 SH   DFND 12,15 0 40,855 0
MERCK & CO INC COM 58933Y105 1,085 18,836 SH   DFND 4 0 18,836 0
MERCK & CO INC COM 58933Y105 125,957 2,186,366 SH   DFND 14 0 2,186,366 0
MERCK & CO INC COM 58933Y105 1,067,345 18,527,073 SH   DFND 1 0 17,532,986 994,087
MERCK & CO INC COM 58933Y105 19,111 331,736 SH   DFND 1,12 0 331,736 0
MERCK & CO INC COM 58933Y105 15,491 268,900 SH   DFND 1,4 0 268,900 0
MERCK & CO INC COM 58933Y105 2,354 40,853 SH   DFND 1,9 0 40,853 0
MERCK & CO INC COM 58933Y105 3,373 58,549 SH   DFND 1,3 0 58,549 0
MERCK & CO INC COM 58933Y105 1,360 23,611 SH   DFND 1,15 0 23,611 0
MERCK & CO INC COM 58933Y105 12,599 218,700 SH   DFND 1,5 0 0 218,700
MERCK & CO INC COM 58933Y105 997 17,300 SH   DFND 1,8 0 0 17,300
MERCK & CO INC COM 58933Y105 166,672 2,893,113 SH   DFND 15 0 2,893,113 0
MERCK & CO INC COM 58933Y105 13,896 241,200 SH   DFND 5 0 130,800 110,400
MERCK & CO INC COM 58933Y105 8,388 145,600 SH   DFND 5,6 0 67,700 77,900
MERCK & CO INC COM 58933Y105 778 13,500 SH   DFND 5,7 0 0 13,500
MERCK & CO INC COM 58933Y105 4,517 78,414 SH   DFND 11 0 78,414 0
MERCK & CO INC COM 58933Y105 1,193 20,709 SH   DFND 6 0 20,709 0
MERCK & CO INC COM 58933Y105 3,325 57,710 SH   DFND 13 0 57,710 0
MERCURY SYS INC COM 589378108 2,201 88,547 SH   DFND 15 0 88,547 0
MERCURY GENL CORP NEW COM 589400100 31 575 SH   DFND 12,15 0 575 0
MERCURY GENL CORP NEW COM 589400100 34,841 655,397 SH   DFND 15 0 655,397 0
MEREDITH CORP COM 589433101 16 300 SH   DFND 1 0 300 0
MEREDITH CORP COM 589433101 23,971 461,772 SH   DFND 15 0 461,772 0
MERIDIAN BIOSCIENCE INC COM 589584101 11 583 SH   DFND 1 0 583 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,792 297,017 SH   DFND 15 0 297,017 0
MERIDIAN BANCORP INC MD COM 58958U103 1,378 93,216 SH   DFND 15 0 93,216 0
MERIT MED SYS INC COM 589889104 1,001 50,500 SH   DFND 1 0 0 50,500
MERIT MED SYS INC COM 589889104 145 7,300 SH   DFND 1,3 0 7,300 0
MERIT MED SYS INC COM 589889104 2,852 143,812 SH   DFND 15 0 143,812 0
MERIT MED SYS INC COM 589889104 307 15,500 SH   DFND 5 0 0 15,500
MERITAGE HOMES CORP COM 59001A102 2,870 76,452 SH   DFND 15 0 76,452 0
MERITOR INC COM 59001K100 49 6,754 SH   DFND 12,15 0 6,754 0
MERITOR INC COM 59001K100 29,715 4,127,027 SH   DFND 1 0 4,127,027 0
MERITOR INC COM 59001K100 323 44,900 SH   DFND 1,3 0 44,900 0
MERITOR INC COM 59001K100 1,053 146,303 SH   DFND 15 0 146,303 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 8,883 7,914,000 PRN   DFND 1 0 7,914,000 0
META FINL GROUP INC COM 59100U108 182 3,580 SH   DFND 1 0 3,580 0
META FINL GROUP INC COM 59100U108 82 1,600 SH   DFND 1,3 0 1,600 0
META FINL GROUP INC COM 59100U108 995 19,519 SH   DFND 15 0 19,519 0
METALDYNE PERFORMANCE GROUP COM 59116R107 353 25,676 SH   DFND 15 0 25,676 0
METHANEX CORP COM 59151K108 308 10,569 SH   DFND 2,15 0 10,569 0
METHANEX CORP COM 59151K108 4 137 SH   DFND 12,15 0 137 0
METHANEX CORP COM 59151K108 3,493 120,025 SH   DFND 1 0 85,215 34,810
METHANEX CORP COM 59151K108 87 2,994 SH   DFND 1,2 0 2,994 0
METHANEX CORP COM 59151K108 39 1,330 SH   DFND 1,6 0 1,330 0
METHANEX CORP COM 59151K108 7,722 265,359 SH   DFND 15 0 265,359 0
METHANEX CORP COM 59151K108 79 2,700 SH   DFND 11 0 2,700 0
METHANEX CORP COM 59151K108 267 9,176 SH   DFND 11,6 0 0 9,176
METHANEX CORP COM 59151K108 32,106 1,103,302 SH   DFND 6 0 1,103,302 0
METHANEX CORP COM 59151K108 149 5,125 SH   DFND 6,2 0 5,125 0
METHANEX CORP COM 59151K108 1,965 67,540 SH   DFND 6,12 0 67,540 0
METHANEX CORP COM 59151K108 252 8,666 SH   DFND 6,9 0 8,666 0
METHODE ELECTRS INC COM 591520200 537 15,674 SH   DFND 14 0 15,674 0
METHODE ELECTRS INC COM 591520200 5,558 162,386 SH   DFND 15 0 162,386 0
METLIFE INC COM 59156R108 1,126 28,275 SH   DFND 12,15 0 28,275 0
METLIFE INC COM 59156R108 18,976 476,423 SH   DFND 14 0 476,423 0
METLIFE INC COM 59156R108 266,062 6,679,933 SH   DFND 1 0 6,501,791 178,142
METLIFE INC COM 59156R108 474 11,900 SH   DFND 1,4 0 11,900 0
METLIFE INC COM 59156R108 937 23,514 SH   DFND 1,9 0 23,514 0
METLIFE INC COM 59156R108 725 18,200 SH   DFND 1,5 0 0 18,200
METLIFE INC COM 59156R108 31,686 795,523 SH   DFND 15 0 795,523 0
METLIFE INC COM 59156R108 1,306 32,800 SH   DFND 5 0 0 32,800
METLIFE INC COM 59156R108 566 14,200 SH   DFND 5,6 0 6,600 7,600
METLIFE INC COM 59156R108 1,047 26,298 SH   DFND 11 0 26,298 0
METLIFE INC COM 59156R108 163 4,100 SH   DFND 13 0 4,100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42 115 SH   DFND 12,15 0 115 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,708 10,162 SH   DFND 14 0 10,162 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,921 35,408 SH   DFND 15 0 35,408 0
METTLER TOLEDO INTERNATIONAL COM 592688105 292 800 SH   DFND 11 0 800 0
MICHAELS COS INC COM 59408Q106 29,564 1,039,524 SH   DFND 1 0 1,039,524 0
MICHAELS COS INC COM 59408Q106 2,359 82,940 SH   DFND 15 0 82,940 0
MICHAELS COS INC COM 59408Q106 3,380 118,848 SH   DFND 6 0 118,848 0
MICHAELS COS INC COM 59408Q106 1,742 61,266 SH   DFND 6,12 0 61,266 0
MICHAELS COS INC COM 59408Q106 489 17,200 SH   DFND 6,9 0 17,200 0
MICROSOFT CORP COM 594918104 278,953 5,451,491 SH   DFND 2 0 5,451,491 0
MICROSOFT CORP COM 594918104 96,088 1,877,814 SH   DFND 12,15 0 1,877,814 0
MICROSOFT CORP COM 594918104 1,583 30,928 SH   DFND 4 0 30,928 0
MICROSOFT CORP COM 594918104 30,738 600,702 SH   DFND 14 0 600,702 0
MICROSOFT CORP COM 594918104 61 1,200 SH Call DFND 14 0 0 0
MICROSOFT CORP COM 594918104 457 8,933 SH   DFND 9 0 8,933 0
MICROSOFT CORP COM 594918104 1,065,086 20,814,664 SH   DFND 1 0 20,010,773 803,891
MICROSOFT CORP COM 594918104 11,484 224,422 SH   DFND 1,2 0 224,422 0
MICROSOFT CORP COM 594918104 5,136 100,370 SH   DFND 1,12 0 100,370 0
MICROSOFT CORP COM 594918104 14,599 285,300 SH   DFND 1,4 0 285,300 0
MICROSOFT CORP COM 594918104 931 18,193 SH   DFND 1,9 0 18,193 0
MICROSOFT CORP COM 594918104 3,403 66,495 SH   DFND 1,3 0 66,495 0
MICROSOFT CORP COM 594918104 15,331 299,600 SH   DFND 1,5 0 0 299,600
MICROSOFT CORP COM 594918104 214 4,182 SH   DFND 1,6 0 4,182 0
MICROSOFT CORP COM 594918104 1,238 24,199 SH   DFND 1,8 0 0 24,199
MICROSOFT CORP COM 594918104 2,817,424 55,060,076 SH   DFND 15 0 55,060,076 0
MICROSOFT CORP COM 594918104 14,445 282,300 SH   DFND 5 0 0 282,300
MICROSOFT CORP COM 594918104 17,655 345,021 SH   DFND 5,6 0 159,031 185,990
MICROSOFT CORP COM 594918104 931 18,200 SH   DFND 5,7 0 0 18,200
MICROSOFT CORP COM 594918104 10,861 212,244 SH   DFND 11 0 212,244 0
MICROSOFT CORP COM 594918104 698 13,635 SH   DFND 11,2 0 13,635 0
MICROSOFT CORP COM 594918104 1,638 32,018 SH   DFND 11,6 0 20,916 11,102
MICROSOFT CORP COM 594918104 107,628 2,103,350 SH   DFND 6 0 2,103,350 0
MICROSOFT CORP COM 594918104 531 10,386 SH   DFND 6,12 0 10,386 0
MICROSOFT CORP COM 594918104 22,130 432,473 SH   DFND 6,9 0 432,473 0
MICROSOFT CORP COM 594918104 6,426 125,585 SH   DFND 13 0 125,585 0
MICROSTRATEGY INC CL A NEW 594972408 78,896 450,784 SH   DFND 1 0 450,784 0
MICROSTRATEGY INC CL A NEW 594972408 6,701 38,288 SH   DFND 15 0 38,288 0
MICROSTRATEGY INC CL A NEW 594972408 2,601 14,860 SH   DFND 6 0 14,860 0
MICROSTRATEGY INC CL A NEW 594972408 1,296 7,404 SH   DFND 6,12 0 7,404 0
MICROSTRATEGY INC CL A NEW 594972408 351 2,008 SH   DFND 6,9 0 2,008 0
MICROCHIP TECHNOLOGY INC COM 595017104 111 2,194 SH   DFND 12,15 0 2,194 0
MICROCHIP TECHNOLOGY INC COM 595017104 44,934 885,230 SH   DFND 1 0 885,230 0
MICROCHIP TECHNOLOGY INC COM 595017104 53,435 1,052,704 SH   DFND 15 0 1,052,704 0
MICROCHIP TECHNOLOGY INC COM 595017104 289 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 311 6,130 SH   DFND 11 0 6,130 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4,209 2,000,000 PRN   DFND 1 0 2,000,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 66,600 60,169,000 PRN   DFND 1 0 55,860,000 4,309,000
MICRON TECHNOLOGY INC COM 595112103 3,710 269,649 SH   DFND 12,15 0 269,649 0
MICRON TECHNOLOGY INC COM 595112103 3,722 270,514 SH   DFND 14 0 270,514 0
MICRON TECHNOLOGY INC COM 595112103 12,563 913,024 SH   DFND 1 0 913,024 0
MICRON TECHNOLOGY INC COM 595112103 41 2,951 SH   DFND 1,15 0 2,951 0
MICRON TECHNOLOGY INC COM 595112103 104,433 7,589,621 SH   DFND 15 0 7,589,621 0
MICRON TECHNOLOGY INC COM 595112103 643 46,700 SH   DFND 5 0 0 46,700
MICRON TECHNOLOGY INC COM 595112103 402 29,251 SH   DFND 11 0 29,251 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 5,788 4,000,000 PRN   DFND 1 0 4,000,000 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 9,169 6,000,000 PRN   DFND 1 0 6,000,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 51,287 67,152,000 PRN   DFND 1 0 57,804,000 9,348,000
MICROSEMI CORP COM 595137100 16,985 519,744 SH   DFND 2 0 519,744 0
MICROSEMI CORP COM 595137100 2,347 71,803 SH   DFND 14 0 71,803 0
MICROSEMI CORP COM 595137100 23,661 724,013 SH   DFND 1 0 724,013 0
MICROSEMI CORP COM 595137100 36,162 1,106,545 SH   DFND 1,2 0 1,106,545 0
MICROSEMI CORP COM 595137100 1,431 43,797 SH   DFND 15 0 43,797 0
MICROSEMI CORP COM 595137100 2,939 89,942 SH   DFND 6 0 89,942 0
MICROSEMI CORP COM 595137100 1,585 48,494 SH   DFND 6,12 0 48,494 0
MICROSEMI CORP COM 595137100 435 13,311 SH   DFND 6,9 0 13,311 0
MID-AMER APT CMNTYS INC COM 59522J103 68 641 SH   DFND 12,15 0 641 0
MID-AMER APT CMNTYS INC COM 59522J103 111 1,044 SH   DFND 14 0 1,044 0
MID-AMER APT CMNTYS INC COM 59522J103 330,849 3,109,483 SH   DFND 1 0 6,883 3,102,600
MID-AMER APT CMNTYS INC COM 59522J103 559 5,258 SH   DFND 1,15 0 5,258 0
MID-AMER APT CMNTYS INC COM 59522J103 15,867 149,128 SH   DFND 15 0 149,128 0
MID-AMER APT CMNTYS INC COM 59522J103 234 2,200 SH   DFND 11 0 2,200 0
MIDDLEBY CORP COM 596278101 2,650 22,996 SH   DFND 15 0 22,996 0
MIDDLESEX WATER CO COM 596680108 4,363 100,567 SH   DFND 15 0 100,567 0
MIDSOUTH BANCORP INC COM 598039105 169 16,810 SH   DFND 15 0 16,810 0
MILACRON HLDGS CORP COM 59870L106 190 13,118 SH   DFND 15 0 13,118 0
MILLER HERMAN INC COM 600544100 2,842 95,076 SH   DFND 14 0 95,076 0
MILLER HERMAN INC COM 600544100 1,369 45,804 SH   DFND 15 0 45,804 0
MILLER INDS INC TENN COM NEW 600551204 306 14,878 SH   DFND 15 0 14,878 0
MIMEDX GROUP INC COM 602496101 2,253 282,353 SH   DFND 15 0 282,353 0
MINERALS TECHNOLOGIES INC COM 603158106 764 13,448 SH   DFND 14 0 13,448 0
MINERALS TECHNOLOGIES INC COM 603158106 23,538 414,403 SH   DFND 1 0 414,403 0
MINERALS TECHNOLOGIES INC COM 603158106 4,301 75,724 SH   DFND 15 0 75,724 0
MINERALS TECHNOLOGIES INC COM 603158106 506 8,900 SH   DFND 5 0 8,900 0
MINERALS TECHNOLOGIES INC COM 603158106 290 5,100 SH   DFND 5,9 0 5,100 0
MINERALS TECHNOLOGIES INC COM 603158106 2,871 50,543 SH   DFND 6 0 50,543 0
MINERALS TECHNOLOGIES INC COM 603158106 1,457 25,656 SH   DFND 6,12 0 25,656 0
MINERALS TECHNOLOGIES INC COM 603158106 393 6,911 SH   DFND 6,9 0 6,911 0
MISTRAS GROUP INC COM 60649T107 1,697 71,086 SH   DFND 15 0 71,086 0
MITEL NETWORKS CORP COM 60671Q104 13,346 2,121,770 SH   DFND 2 0 2,121,770 0
MITEL NETWORKS CORP COM 60671Q104 30,211 4,802,943 SH   DFND 1,2 0 4,802,943 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,997 450,733 SH   DFND 15 0 450,733 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,144 401,278 SH   DFND 15 0 401,278 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 69 8,334 SH   DFND 12,15 0 8,334 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 63 7,556 SH   DFND 14 0 7,556 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15,206 1,836,494 SH   DFND 1 0 1,836,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,731 329,837 SH   DFND 15 0 329,837 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 344 41,565 SH   DFND 5,9 0 41,565 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 460 55,500 SH   DFND 11,6 0 55,500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,110 134,000 SH   DFND 6 0 134,000 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 646 78,000 SH   DFND 6,9 0 78,000 0
MOBILE MINI INC COM 60740F105 48,476 1,399,436 SH   DFND 1 0 1,314,603 84,833
MOBILE MINI INC COM 60740F105 1,761 50,851 SH   DFND 15 0 50,851 0
MOBILE MINI INC COM 60740F105 2,830 81,711 SH   DFND 6 0 81,711 0
MOBILE MINI INC COM 60740F105 1,360 39,251 SH   DFND 6,12 0 39,251 0
MOBILE MINI INC COM 60740F105 398 11,480 SH   DFND 6,9 0 11,480 0
MODINE MFG CO COM 607828100 21,407 2,432,600 SH   DFND 1 0 2,432,600 0
MODINE MFG CO COM 607828100 663 75,310 SH   DFND 15 0 75,310 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 92 74,587 SH   DFND 15 0 74,587 0
MOHAWK INDS INC COM 608190104 121 637 SH   DFND 12,15 0 637 0
MOHAWK INDS INC COM 608190104 83 439 SH   DFND 14 0 439 0
MOHAWK INDS INC COM 608190104 10,753 56,667 SH   DFND 1 0 56,667 0
MOHAWK INDS INC COM 608190104 5,270 27,771 SH   DFND 15 0 27,771 0
MOHAWK INDS INC COM 608190104 550 2,900 SH   DFND 5 0 0 2,900
MOHAWK INDS INC COM 608190104 338 1,782 SH   DFND 11 0 1,782 0
MOLINA HEALTHCARE INC COM 60855R100 115 2,312 SH   DFND 12,15 0 2,312 0
MOLINA HEALTHCARE INC COM 60855R100 3,001 60,140 SH   DFND 14 0 60,140 0
MOLINA HEALTHCARE INC COM 60855R100 1,096 21,958 SH   DFND 15 0 21,958 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 17,696 16,300,000 PRN   DFND 1 0 16,300,000 0
MOLSON COORS BREWING CO CL B 60871R209 140 1,387 SH   DFND 12,15 0 1,387 0
MOLSON COORS BREWING CO CL B 60871R209 68,170 674,087 SH   DFND 1 0 674,087 0
MOLSON COORS BREWING CO CL B 60871R209 121 1,201 SH   DFND 1,15 0 1,201 0
MOLSON COORS BREWING CO CL B 60871R209 9,541 94,342 SH   DFND 15 0 94,342 0
MOLSON COORS BREWING CO CL B 60871R209 566 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 546 5,400 SH   DFND 11 0 5,400 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 32,000 2,962,978 SH   DFND 1 0 2,962,978 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 8,715 806,934 SH   DFND 15 0 806,934 0
MOMO INC ADR 60879B107 1,287 127,318 SH   DFND 15 0 127,318 0
MONARCH CASINO & RESORT INC COM 609027107 1,092 49,695 SH   DFND 15 0 49,695 0
MONDELEZ INTL INC CL A 609207105 19,642 431,587 SH   DFND 12,15 0 431,587 0
MONDELEZ INTL INC CL A 609207105 2,787 61,235 SH   DFND 14 0 61,235 0
MONDELEZ INTL INC CL A 609207105 616,367 13,543,549 SH   DFND 1 0 12,841,005 702,544
MONDELEZ INTL INC CL A 609207105 439 9,653 SH   DFND 1,9 0 9,653 0
MONDELEZ INTL INC CL A 609207105 1,351 29,686 SH   DFND 1,3 0 29,686 0
MONDELEZ INTL INC CL A 609207105 589,069 12,943,725 SH   DFND 15 0 12,943,725 0
MONDELEZ INTL INC CL A 609207105 2,781 61,100 SH   DFND 5 0 0 61,100
MONDELEZ INTL INC CL A 609207105 1,461 32,100 SH   DFND 5,6 0 14,900 17,200
MONDELEZ INTL INC CL A 609207105 2,016 44,288 SH   DFND 11 0 44,288 0
MONDELEZ INTL INC CL A 609207105 294 6,463 SH   DFND 13 0 6,463 0
MONEYGRAM INTL INC COM NEW 60935Y208 42 6,200 SH   DFND 1 0 0 6,200
MONEYGRAM INTL INC COM NEW 60935Y208 739 107,839 SH   DFND 15 0 107,839 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 306 23,112 SH   DFND 1 0 23,112 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,461 336,420 SH   DFND 15 0 336,420 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,333 130,545 SH   DFND 15 0 130,545 0
MONOLITHIC PWR SYS INC COM 609839105 68,021 995,623 SH   DFND 1 0 995,623 0
MONOLITHIC PWR SYS INC COM 609839105 17,866 261,510 SH   DFND 15 0 261,510 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,050 205,017 SH   DFND 15 0 205,017 0
MONRO MUFFLER BRAKE INC COM 610236101 10 157 SH   DFND 1 0 157 0
MONRO MUFFLER BRAKE INC COM 610236101 7,247 114,026 SH   DFND 15 0 114,026 0
MONSANTO CO NEW COM 61166W101 100,009 967,107 SH   DFND 2 0 967,107 0
MONSANTO CO NEW COM 61166W101 1,938 18,743 SH   DFND 12,15 0 18,743 0
MONSANTO CO NEW COM 61166W101 17,188 166,211 SH   DFND 14 0 166,211 0
MONSANTO CO NEW COM 61166W101 62 600 SH Call DFND 14 0 0 0
MONSANTO CO NEW COM 61166W101 17,519 169,416 SH   DFND 1 0 168,966 450
MONSANTO CO NEW COM 61166W101 1,282 12,400 SH   DFND 1,5 0 0 12,400
MONSANTO CO NEW COM 61166W101 172 1,659 SH   DFND 1,6 0 1,659 0
MONSANTO CO NEW COM 61166W101 124 1,200 SH   DFND 1,8 0 0 1,200
MONSANTO CO NEW COM 61166W101 67,079 648,669 SH   DFND 15 0 648,669 0
MONSANTO CO NEW COM 61166W101 2,040 19,729 SH   DFND 5 0 0 19,729
MONSANTO CO NEW COM 61166W101 1,386 13,400 SH   DFND 5,6 0 6,100 7,300
MONSANTO CO NEW COM 61166W101 1,280 12,382 SH   DFND 11 0 12,382 0
MONSANTO CO NEW COM 61166W101 646 6,250 SH   DFND 11,2 0 6,250 0
MONSANTO CO NEW COM 61166W101 2,342 22,645 SH   DFND 6 0 22,645 0
MONSANTO CO NEW COM 61166W101 16 159 SH   DFND 6,2 0 159 0
MONSANTO CO NEW COM 61166W101 40 390 SH   DFND 6,9 0 390 0
MONSANTO CO NEW COM 61166W101 1,045 10,107 SH   DFND 13 0 10,107 0
MONSTER WORLDWIDE INC COM 611742107 845 353,370 SH   DFND 1 0 165,970 187,400
MONSTER WORLDWIDE INC COM 611742107 138 57,900 SH   DFND 1,3 0 57,900 0
MONSTER WORLDWIDE INC COM 611742107 1,537 643,159 SH   DFND 15 0 643,159 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,601 47,296 SH   DFND 12,15 0 47,296 0
MONSTER BEVERAGE CORP NEW COM 61174X109 767 4,774 SH   DFND 14 0 4,774 0
MONSTER BEVERAGE CORP NEW COM 61174X109 194,678 1,211,362 SH   DFND 1 0 1,210,162 1,200
MONSTER BEVERAGE CORP NEW COM 61174X109 980 6,100 SH   DFND 1,4 0 6,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109 793 4,935 SH   DFND 1,3 0 4,935 0
MONSTER BEVERAGE CORP NEW COM 61174X109 804 5,000 SH   DFND 1,5 0 0 5,000
MONSTER BEVERAGE CORP NEW COM 61174X109 64 400 SH   DFND 1,8 0 0 400
MONSTER BEVERAGE CORP NEW COM 61174X109 263,095 1,637,078 SH   DFND 15 0 1,637,078 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,141 7,100 SH   DFND 5 0 0 7,100
MONSTER BEVERAGE CORP NEW COM 61174X109 659 4,100 SH   DFND 11 0 4,100 0
MOODYS CORP COM 615369105 507 5,407 SH   DFND 12,15 0 5,407 0
MOODYS CORP COM 615369105 7,094 75,705 SH   DFND 14 0 75,705 0
MOODYS CORP COM 615369105 79,758 851,116 SH   DFND 1 0 851,116 0
MOODYS CORP COM 615369105 51 545 SH   DFND 1,11 0 545 0
MOODYS CORP COM 615369105 17,201 183,558 SH   DFND 15 0 183,558 0
MOODYS CORP COM 615369105 750 8,000 SH   DFND 5 0 0 8,000
MOODYS CORP COM 615369105 465 4,962 SH   DFND 11 0 4,962 0
MOOG INC CL A 615394202 80 1,475 SH   DFND 12,15 0 1,475 0
MOOG INC CL A 615394202 5,289 98,091 SH   DFND 15 0 98,091 0
MORGAN STANLEY COM NEW 617446448 756 29,097 SH   DFND 12,15 0 29,097 0
MORGAN STANLEY COM NEW 617446448 539 20,747 SH   DFND 4 0 20,747 0
MORGAN STANLEY COM NEW 617446448 1,325 51,009 SH   DFND 14 0 51,009 0
MORGAN STANLEY COM NEW 617446448 733,731 28,242,162 SH   DFND 1 0 26,192,869 2,049,293
MORGAN STANLEY COM NEW 617446448 969 37,291 SH   DFND 1,9 0 37,291 0
MORGAN STANLEY COM NEW 617446448 655 25,230 SH   DFND 1,3 0 25,230 0
MORGAN STANLEY COM NEW 617446448 847 32,600 SH   DFND 1,5 0 0 32,600
MORGAN STANLEY COM NEW 617446448 39 1,500 SH   DFND 1,8 0 0 1,500
MORGAN STANLEY COM NEW 617446448 14,696 565,649 SH   DFND 15 0 565,649 0
MORGAN STANLEY COM NEW 617446448 1,504 57,900 SH   DFND 5 0 0 57,900
MORGAN STANLEY COM NEW 617446448 2,686 103,400 SH   DFND 5,6 0 48,000 55,400
MORGAN STANLEY COM NEW 617446448 1,077 41,467 SH   DFND 11 0 41,467 0
MORGAN STANLEY COM NEW 617446448 1,089 41,900 SH   DFND 13 0 41,900 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3,180 343,388 SH   DFND 14 0 343,388 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,269 245,026 SH   DFND 15 0 245,026 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,133 147,689 SH   DFND 14 0 147,689 0
MORNINGSTAR INC COM 617700109 866 10,587 SH   DFND 15 0 10,587 0
MOSAIC CO NEW COM 61945C103 746 28,494 SH   DFND 12,15 0 28,494 0
MOSAIC CO NEW COM 61945C103 1,628 62,176 SH   DFND 14 0 62,176 0
MOSAIC CO NEW COM 61945C103 218,378 8,341,418 SH   DFND 1 0 7,564,933 776,485
MOSAIC CO NEW COM 61945C103 291 11,132 SH   DFND 1,3 0 11,132 0
MOSAIC CO NEW COM 61945C103 32 1,210 SH   DFND 1,15 0 1,210 0
MOSAIC CO NEW COM 61945C103 52,492 2,005,030 SH   DFND 15 0 2,005,030 0
MOSAIC CO NEW COM 61945C103 254 9,716 SH   DFND 11 0 9,716 0
MOTORCAR PTS AMER INC COM 620071100 1,111 40,893 SH   DFND 15 0 40,893 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 380 5,758 SH   DFND 12,15 0 5,758 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,718 192,784 SH   DFND 1 0 192,434 350
MOTOROLA SOLUTIONS INC COM NEW 620076307 851 12,900 SH   DFND 1,9 0 12,900 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,194 18,092 SH   DFND 1,15 0 18,092 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,005 181,970 SH   DFND 15 0 181,970 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 393 5,961 SH   DFND 5 0 0 5,961
MOTOROLA SOLUTIONS INC COM NEW 620076307 293 4,441 SH   DFND 11 0 4,441 0
MOVADO GROUP INC COM 624580106 1,082 49,913 SH   DFND 14 0 49,913 0
MOVADO GROUP INC COM 624580106 966 44,578 SH   DFND 15 0 44,578 0
MUELLER INDS INC COM 624756102 12 383 SH   DFND 1 0 383 0
MUELLER INDS INC COM 624756102 12,090 379,242 SH   DFND 15 0 379,242 0
MUELLER WTR PRODS INC COM SER A 624758108 652 57,106 SH   DFND 14 0 57,106 0
MUELLER WTR PRODS INC COM SER A 624758108 17,630 1,543,784 SH   DFND 15 0 1,543,784 0
MULTI COLOR CORP COM 625383104 1,049 16,546 SH   DFND 15 0 16,546 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 494 21,302 SH   DFND 15 0 21,302 0
MURPHY OIL CORP COM 626717102 483 15,206 SH   DFND 12,15 0 15,206 0
MURPHY OIL CORP COM 626717102 970 30,547 SH   DFND 14 0 30,547 0
MURPHY OIL CORP COM 626717102 11,511 362,549 SH   DFND 1 0 362,549 0
MURPHY OIL CORP COM 626717102 31,657 997,077 SH   DFND 15 0 997,077 0
MURPHY OIL CORP COM 626717102 146 4,600 SH   DFND 11 0 4,600 0
MURPHY USA INC COM 626755102 168 2,262 SH   DFND 12,15 0 2,262 0
MURPHY USA INC COM 626755102 2,850 38,426 SH   DFND 15 0 38,426 0
MYERS INDS INC COM 628464109 638 44,305 SH   DFND 15 0 44,305 0
MYRIAD GENETICS INC COM 62855J104 1,002 32,751 SH   DFND 14 0 32,751 0
MYRIAD GENETICS INC COM 62855J104 18,434 602,410 SH   DFND 1 0 602,410 0
MYRIAD GENETICS INC COM 62855J104 343 11,200 SH   DFND 1,3 0 11,200 0
MYRIAD GENETICS INC COM 62855J104 7,261 237,274 SH   DFND 15 0 237,274 0
MYRIAD GENETICS INC COM 62855J104 4,713 154,014 SH   DFND 5 0 110,170 43,844
MYRIAD GENETICS INC COM 62855J104 2,433 79,498 SH   DFND 5,9 0 79,498 0
MYRIAD GENETICS INC COM 62855J104 664 21,700 SH   DFND 5,6 0 13,900 7,800
MYRIAD GENETICS INC COM 62855J104 511 16,700 SH   DFND 5,7 0 0 16,700
MYRIAD GENETICS INC COM 62855J104 2,005 65,513 SH   DFND 6 0 65,513 0
MYRIAD GENETICS INC COM 62855J104 478 15,620 SH   DFND 7 0 15,620 0
MYRIAD GENETICS INC COM 62855J104 150 4,900 SH   DFND 13 0 4,900 0
NBT BANCORP INC COM 628778102 13 466 SH   DFND 1 0 466 0
NBT BANCORP INC COM 628778102 6,787 237,073 SH   DFND 15 0 237,073 0
NCI BUILDING SYS INC COM NEW 628852204 397 24,852 SH   DFND 15 0 24,852 0
NCR CORP NEW COM 62886E108 102 3,656 SH   DFND 12,15 0 3,656 0
NCR CORP NEW COM 62886E108 522 18,796 SH   DFND 14 0 18,796 0
NCR CORP NEW COM 62886E108 3,488 125,600 SH   DFND 1 0 125,600 0
NCR CORP NEW COM 62886E108 1,674 60,288 SH   DFND 15 0 60,288 0
NCI INC CL A 62886K104 371 26,420 SH   DFND 1 0 26,420 0
NCI INC CL A 62886K104 115 8,200 SH   DFND 1,3 0 8,200 0
NCI INC CL A 62886K104 200 14,269 SH   DFND 15 0 14,269 0
NII HLDGS INC COM PAR $0.001 62913F508 205 64,334 SH   DFND 15 0 64,334 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,454 75,262 SH   DFND 14 0 75,262 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 117 6,079 SH   DFND 1 0 6,079 0
NIC INC COM 62914B100 6,481 295,398 SH   DFND 15 0 295,398 0
NMI HLDGS INC CL A 629209305 337 61,440 SH   DFND 15 0 61,440 0
NN INC COM 629337106 324 23,191 SH   DFND 15 0 23,191 0
NRG ENERGY INC COM NEW 629377508 419 27,964 SH   DFND 12,15 0 27,964 0
NRG ENERGY INC COM NEW 629377508 1,979 132,044 SH   DFND 14 0 132,044 0
NRG ENERGY INC COM NEW 629377508 11,493 766,689 SH   DFND 1 0 766,689 0
NRG ENERGY INC COM NEW 629377508 30 2,019 SH   DFND 1,15 0 2,019 0
NRG ENERGY INC COM NEW 629377508 16,825 1,122,414 SH   DFND 15 0 1,122,414 0
NRG ENERGY INC COM NEW 629377508 288 19,200 SH   DFND 5 0 0 19,200
NRG ENERGY INC COM NEW 629377508 142 9,500 SH   DFND 11 0 9,500 0
NTT DOCOMO INC SPONS ADR 62942M201 691 25,568 SH   DFND 1 0 25,568 0
NTT DOCOMO INC SPONS ADR 62942M201 1,176 43,539 SH   DFND 15 0 43,539 0
NRG YIELD INC CL A NEW 62942X306 279 18,303 SH   DFND 14 0 18,303 0
NRG YIELD INC CL A NEW 62942X306 169 11,094 SH   DFND 1,11 0 11,094 0
NRG YIELD INC CL A NEW 62942X306 245 16,130 SH   DFND 15 0 16,130 0
NRG YIELD INC CL C 62942X405 494 31,659 SH   DFND 15 0 31,659 0
NVR INC COM 62944T105 53 30 SH   DFND 12,15 0 30 0
NVR INC COM 62944T105 2,975 1,671 SH   DFND 14 0 1,671 0
NVR INC COM 62944T105 12,560 7,055 SH   DFND 15 0 7,055 0
NV5 GLOBAL INC COM 62945V109 1,107 38,920 SH   DFND 15 0 38,920 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 39,345 36,200,000 PRN   DFND 1 0 36,200,000 0
NACCO INDS INC CL A 629579103 866 15,458 SH   DFND 15 0 15,458 0
NANOMETRICS INC COM 630077105 2,260 108,688 SH   DFND 15 0 108,688 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 468 37,118 SH   DFND 15 0 37,118 0
NASDAQ INC COM 631103108 420 6,494 SH   DFND 12,15 0 6,494 0
NASDAQ INC COM 631103108 291 4,496 SH   DFND 14 0 4,496 0
NASDAQ INC COM 631103108 10,961 169,495 SH   DFND 1 0 169,295 200
NASDAQ INC COM 631103108 3,971 61,410 SH   DFND 15 0 61,410 0
NASDAQ INC COM 631103108 524 8,100 SH   DFND 5,6 0 3,800 4,300
NASDAQ INC COM 631103108 207 3,200 SH   DFND 11 0 3,200 0
NASDAQ INC COM 631103108 194 3,000 SH   DFND 6 0 3,000 0
NASDAQ INC COM 631103108 370 5,727 SH   DFND 13 0 5,727 0
NATIONAL BK HLDGS CORP CL A 633707104 13 650 SH   DFND 12,15 0 650 0
NATIONAL BK HLDGS CORP CL A 633707104 1,066 52,334 SH   DFND 15 0 52,334 0
NATIONAL BEVERAGE CORP COM 635017106 9,634 153,389 SH   DFND 15 0 153,389 0
NATIONAL CINEMEDIA INC COM 635309107 3,744 241,838 SH   DFND 15 0 241,838 0
NATIONAL FUEL GAS CO N J COM 636180101 83 1,454 SH   DFND 12,15 0 1,454 0
NATIONAL FUEL GAS CO N J COM 636180101 1,425 25,047 SH   DFND 14 0 25,047 0
NATIONAL FUEL GAS CO N J COM 636180101 29,376 516,459 SH   DFND 1 0 514,609 1,850
NATIONAL FUEL GAS CO N J COM 636180101 279 4,900 SH   DFND 1,9 0 4,900 0
NATIONAL FUEL GAS CO N J COM 636180101 16,088 282,845 SH   DFND 15 0 282,845 0
NATIONAL GRID PLC SPON ADR NEW 636274300 626 8,424 SH   DFND 14 0 8,424 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,250 16,822 SH   DFND 15 0 16,822 0
NATIONAL HEALTH INVS INC COM 63633D104 48,709 648,677 SH   DFND 1 0 325,335 323,342
NATIONAL HEALTH INVS INC COM 63633D104 603 8,032 SH   DFND 1,2 0 8,032 0
NATIONAL HEALTH INVS INC COM 63633D104 175 2,337 SH   DFND 1,12 0 2,337 0
NATIONAL HEALTH INVS INC COM 63633D104 3,022 40,248 SH   DFND 1,3 0 40,248 0
NATIONAL HEALTH INVS INC COM 63633D104 354 4,710 SH   DFND 1,15 0 4,710 0
NATIONAL HEALTH INVS INC COM 63633D104 1,260 16,784 SH   DFND 1,13 0 16,784 0
NATIONAL HEALTH INVS INC COM 63633D104 1,226 16,321 SH   DFND 15 0 16,321 0
NATIONAL INSTRS CORP COM 636518102 7,801 284,712 SH   DFND 15 0 284,712 0
NATIONAL INTERSTATE CORP COM 63654U100 277 9,171 SH   DFND 15 0 9,171 0
NATIONAL OILWELL VARCO INC COM 637071101 1,380 41,004 SH   DFND 12,15 0 41,004 0
NATIONAL OILWELL VARCO INC COM 637071101 6,581 195,563 SH   DFND 14 0 195,563 0
NATIONAL OILWELL VARCO INC COM 637071101 10,734 318,999 SH   DFND 1 0 318,999 0
NATIONAL OILWELL VARCO INC COM 637071101 24,213 719,564 SH   DFND 15 0 719,564 0
NATIONAL OILWELL VARCO INC COM 637071101 565 16,800 SH   DFND 5 0 0 16,800
NATIONAL OILWELL VARCO INC COM 637071101 357 10,620 SH   DFND 11 0 10,620 0
NATIONAL PRESTO INDS INC COM 637215104 1,082 11,469 SH   DFND 15 0 11,469 0
NATIONAL RETAIL PPTYS INC COM 637417106 54 1,042 SH   DFND 12,15 0 1,042 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,440 105,189 SH   DFND 14 0 105,189 0
NATIONAL RETAIL PPTYS INC COM 637417106 297,455 5,751,253 SH   DFND 1 0 1,049,469 4,701,784
NATIONAL RETAIL PPTYS INC COM 637417106 1,409 27,249 SH   DFND 1,2 0 27,249 0
NATIONAL RETAIL PPTYS INC COM 637417106 425 8,218 SH   DFND 1,12 0 8,218 0
NATIONAL RETAIL PPTYS INC COM 637417106 287 5,549 SH   DFND 1,9 0 5,549 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,489 106,138 SH   DFND 1,3 0 106,138 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,016 19,648 SH   DFND 1,15 0 19,648 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,787 53,879 SH   DFND 1,13 0 53,879 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,792 169,988 SH   DFND 15 0 169,988 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 960 46,112 SH   DFND 15 0 46,112 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 67 344 SH   DFND 12,15 0 344 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,278 6,545 SH   DFND 15 0 6,545 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,158 44,496 SH   DFND 14 0 44,496 0
NATIONSTAR MTG HLDGS INC COM 63861C109 747 66,329 SH   DFND 15 0 66,329 0
NATURAL GAS SERVICES GROUP COM 63886Q109 443 19,354 SH   DFND 15 0 19,354 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 269 9,550 SH   DFND 1 0 9,550 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 80 2,847 SH   DFND 15 0 2,847 0
NAVIGATORS GROUP INC COM 638904102 1,063 11,553 SH   DFND 14 0 11,553 0
NAVIGATORS GROUP INC COM 638904102 16 169 SH   DFND 1 0 169 0
NAVIGATORS GROUP INC COM 638904102 6,788 73,812 SH   DFND 15 0 73,812 0
NATUS MEDICAL INC DEL COM 639050103 3,602 95,293 SH   DFND 15 0 95,293 0
NAUTILUS INC COM 63910B102 890 49,882 SH   DFND 14 0 49,882 0
NAUTILUS INC COM 63910B102 224 12,577 SH   DFND 15 0 12,577 0
NAVISTAR INTL CORP NEW COM 63934E108 77 6,608 SH   DFND 12,15 0 6,608 0
NAVISTAR INTL CORP NEW COM 63934E108 1,165 99,686 SH   DFND 15 0 99,686 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 1,161 2,000,000 PRN   DFND 1 0 2,000,000 0
NAVIGANT CONSULTING INC COM 63935N107 948 58,683 SH   DFND 14 0 58,683 0
NAVIGANT CONSULTING INC COM 63935N107 30,505 1,888,836 SH   DFND 1 0 1,888,836 0
NAVIGANT CONSULTING INC COM 63935N107 4,545 281,416 SH   DFND 15 0 281,416 0
NAVIENT CORP COM 63938C108 328 27,461 SH   DFND 12,15 0 27,461 0
NAVIENT CORP COM 63938C108 26,026 2,177,885 SH   DFND 1 0 2,165,285 12,600
NAVIENT CORP COM 63938C108 799 66,900 SH   DFND 1,4 0 66,900 0
NAVIENT CORP COM 63938C108 93 7,800 SH   DFND 1,9 0 7,800 0
NAVIENT CORP COM 63938C108 154 12,900 SH   DFND 1,3 0 12,900 0
NAVIENT CORP COM 63938C108 28 2,315 SH   DFND 1,15 0 2,315 0
NAVIENT CORP COM 63938C108 2,835 237,235 SH   DFND 1,5 0 75,135 162,100
NAVIENT CORP COM 63938C108 105 8,800 SH   DFND 1,8 0 0 8,800
NAVIENT CORP COM 63938C108 10,320 863,625 SH   DFND 15 0 863,625 0
NAVIENT CORP COM 63938C108 355 29,732 SH   DFND 5 0 10,301 19,431
NAVIENT CORP COM 63938C108 1,558 130,404 SH   DFND 5,6 0 79,361 51,043
NAVIENT CORP COM 63938C108 382 31,945 SH   DFND 5,7 0 0 31,945
NAVIENT CORP COM 63938C108 127 10,598 SH   DFND 11 0 10,598 0
NAVIENT CORP COM 63938C108 304 25,480 SH   DFND 6 0 25,480 0
NAVIENT CORP COM 63938C108 504 42,211 SH   DFND 13 0 42,211 0
NEENAH PAPER INC COM 640079109 848 11,711 SH   DFND 14 0 11,711 0
NEENAH PAPER INC COM 640079109 12 167 SH   DFND 1 0 167 0
NEENAH PAPER INC COM 640079109 9,904 136,856 SH   DFND 15 0 136,856 0
NEFF CORP COM CL A 640094207 100 9,190 SH   DFND 1 0 9,190 0
NEFF CORP COM CL A 640094207 45 4,100 SH   DFND 1,3 0 4,100 0
NEFF CORP COM CL A 640094207 315 28,848 SH   DFND 15 0 28,848 0
NEKTAR THERAPEUTICS COM 640268108 6,075 426,926 SH   DFND 2 0 426,926 0
NEKTAR THERAPEUTICS COM 640268108 50,511 3,549,617 SH   DFND 1 0 3,549,617 0
NEKTAR THERAPEUTICS COM 640268108 4,929 346,356 SH   DFND 15 0 346,356 0
NELNET INC CL A 64031N108 2,906 83,640 SH   DFND 1 0 83,640 0
NELNET INC CL A 64031N108 215 6,200 SH   DFND 1,3 0 6,200 0
NELNET INC CL A 64031N108 901 25,917 SH   DFND 15 0 25,917 0
NEOGEN CORP COM 640491106 8,439 150,032 SH   DFND 15 0 150,032 0
NEOGENOMICS INC COM NEW 64049M209 885 110,021 SH   DFND 15 0 110,021 0
NEOPHOTONICS CORP COM 64051T100 4,253 446,324 SH   DFND 15 0 446,324 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 990 99,100 SH   DFND 1 0 0 99,100
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 628 62,871 SH   DFND 15 0 62,871 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 173 17,300 SH   DFND 5 0 0 17,300
NETAPP INC COM 64110D104 1,920 78,070 SH   DFND 12,15 0 78,070 0
NETAPP INC COM 64110D104 697 28,359 SH   DFND 4 0 28,359 0
NETAPP INC COM 64110D104 1,360 55,287 SH   DFND 14 0 55,287 0
NETAPP INC COM 64110D104 293,033 11,916,756 SH   DFND 1 0 11,577,555 339,201
NETAPP INC COM 64110D104 6,445 262,100 SH   DFND 1,4 0 262,100 0
NETAPP INC COM 64110D104 1,822 74,100 SH   DFND 1,9 0 74,100 0
NETAPP INC COM 64110D104 1,084 44,100 SH   DFND 1,3 0 44,100 0
NETAPP INC COM 64110D104 28 1,152 SH   DFND 1,15 0 1,152 0
NETAPP INC COM 64110D104 1,387 56,400 SH   DFND 1,5 0 0 56,400
NETAPP INC COM 64110D104 123 5,000 SH   DFND 1,8 0 0 5,000
NETAPP INC COM 64110D104 57,528 2,339,493 SH   DFND 15 0 2,339,493 0
NETAPP INC COM 64110D104 1,217 49,500 SH   DFND 5 0 36,800 12,700
NETAPP INC COM 64110D104 157 6,400 SH   DFND 5,9 0 6,400 0
NETAPP INC COM 64110D104 2,056 83,600 SH   DFND 5,6 0 36,500 47,100
NETAPP INC COM 64110D104 218 8,864 SH   DFND 11 0 8,864 0
NETAPP INC COM 64110D104 777 31,600 SH   DFND 13 0 31,600 0
NETFLIX INC COM 64110L106 9,124 99,735 SH   DFND 12,15 0 99,735 0
NETFLIX INC COM 64110L106 617 6,744 SH   DFND 14 0 6,744 0
NETFLIX INC COM 64110L106 97,985 1,071,113 SH   DFND 1 0 1,071,113 0
NETFLIX INC COM 64110L106 1,061 11,594 SH   DFND 1,12 0 11,594 0
NETFLIX INC COM 64110L106 3,652 39,921 SH   DFND 1,9 0 39,921 0
NETFLIX INC COM 64110L106 280,635 3,067,715 SH   DFND 15 0 3,067,715 0
NETFLIX INC COM 64110L106 1,482 16,200 SH   DFND 5 0 0 16,200
NETFLIX INC COM 64110L106 1,107 12,100 SH   DFND 11 0 12,100 0
NETEASE INC SPONSORED ADR 64110W102 3,415 17,674 SH   DFND 12,15 0 17,674 0
NETEASE INC SPONSORED ADR 64110W102 83,315 431,193 SH   DFND 1 0 431,193 0
NETEASE INC SPONSORED ADR 64110W102 7,697 39,836 SH   DFND 1,2 0 39,836 0
NETEASE INC SPONSORED ADR 64110W102 852 4,410 SH   DFND 1,6 0 4,410 0
NETEASE INC SPONSORED ADR 64110W102 123,779 640,612 SH   DFND 15 0 640,612 0
NETEASE INC SPONSORED ADR 64110W102 580 3,000 SH   DFND 5,9 0 3,000 0
NETEASE INC SPONSORED ADR 64110W102 31,521 163,136 SH   DFND 11,6 0 163,136 0
NETEASE INC SPONSORED ADR 64110W102 801,512 4,148,182 SH   DFND 6 0 1,640,275 2,507,907
NETEASE INC SPONSORED ADR 64110W102 1,961 10,150 SH   DFND 6,2 0 10,150 0
NETEASE INC SPONSORED ADR 64110W102 127,200 658,317 SH   DFND 6,12 0 658,317 0
NETEASE INC SPONSORED ADR 64110W102 2,612 13,519 SH   DFND 6,9 0 13,519 0
NETEASE INC SPONSORED ADR 64110W102 900 4,656 SH   DFND 13 0 4,656 0
NETGEAR INC COM 64111Q104 158 3,330 SH   DFND 12,15 0 3,330 0
NETGEAR INC COM 64111Q104 2,487 52,310 SH   DFND 1 0 48,410 3,900
NETGEAR INC COM 64111Q104 799 16,800 SH   DFND 1,3 0 16,800 0
NETGEAR INC COM 64111Q104 9,912 208,502 SH   DFND 15 0 208,502 0
NETGEAR INC COM 64111Q104 442 9,300 SH   DFND 5 0 0 9,300
NETSCOUT SYS INC COM 64115T104 266 11,934 SH   DFND 14 0 11,934 0
NETSCOUT SYS INC COM 64115T104 660 29,659 SH   DFND 15 0 29,659 0
NETSUITE INC COM 64118Q107 1,207 16,574 SH   DFND 15 0 16,574 0
NETSUITE INC COM 64118Q107 80 1,100 SH   DFND 11 0 1,100 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 42,924 43,828,000 PRN   DFND 1 0 40,044,000 3,784,000
NQ MOBILE INC ADR REPSTG CL A 64118U108 801 216,445 SH   DFND 15 0 216,445 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 4,054 249,329 SH   DFND 14 0 249,329 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 1,932 132,660 SH   DFND 14 0 132,660 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 62,882 1,383,549 SH   DFND 1 0 1,304,794 78,755
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,770 60,945 SH   DFND 1,12 0 60,945 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 50 1,100 SH   DFND 1,3 0 1,100 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,198 158,367 SH   DFND 15 0 158,367 0
NEUSTAR INC CL A 64126X201 2,091 88,922 SH   DFND 14 0 88,922 0
NEUSTAR INC CL A 64126X201 1,476 62,765 SH   DFND 15 0 62,765 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,236 112,911 SH   DFND 14 0 112,911 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,183 199,401 SH   DFND 15 0 199,401 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,781 210,571 SH   DFND 14 0 210,571 0
NEVSUN RES LTD COM 64156L101 57 19,459 SH   DFND 2,15 0 19,459 0
NEVSUN RES LTD COM 64156L101 114 38,843 SH   DFND 15 0 38,843 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 3,148 3,000,000 PRN   DFND 1 0 3,000,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,045 356,171 SH   DFND 14 0 356,171 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,055 240,374 SH   DFND 15 0 240,374 0
NEW GOLD INC CDA COM 644535106 197 44,978 SH   DFND 2,15 0 44,978 0
NEW GOLD INC CDA COM 644535106 16,857 3,848,676 SH   DFND 1,2 0 3,848,676 0
NEW GOLD INC CDA COM 644535106 2,614 596,755 SH   DFND 1,9 0 596,755 0
NEW GOLD INC CDA COM 644535106 1,034 235,988 SH   DFND 15 0 235,988 0
NEW JERSEY RES COM 646025106 46 1,191 SH   DFND 12,15 0 1,191 0
NEW JERSEY RES COM 646025106 357 9,256 SH   DFND 14 0 9,256 0
NEW JERSEY RES COM 646025106 391 10,134 SH   DFND 1 0 10,134 0
NEW JERSEY RES COM 646025106 7,061 183,171 SH   DFND 15 0 183,171 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,186 176,317 SH   DFND 15 0 176,317 0
NEW MTN FIN CORP COM 647551100 26 2,000 SH   DFND 12,15 0 2,000 0
NEW MTN FIN CORP COM 647551100 2,427 188,130 SH   DFND 14 0 188,130 0
NEW MTN FIN CORP COM 647551100 2,030 157,366 SH   DFND 15 0 157,366 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,897 403,465 SH   DFND 2 0 403,465 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,329 175,000 SH   DFND 12,4 0 175,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 86 SH   DFND 1 0 86 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,489 35,550 SH   DFND 1,2 0 35,550 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,820 282,233 SH   DFND 15 0 282,233 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 63 4,558 SH   DFND 12,15 0 4,558 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,143 154,854 SH   DFND 14 0 154,854 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 913 65,958 SH   DFND 1 0 65,958 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,339 674,811 SH   DFND 15 0 674,811 0
NEW RELIC INC COM 64829B100 866 29,485 SH   DFND 15 0 29,485 0
NEW SR INVT GROUP INC COM 648691103 527 49,319 SH   DFND 1 0 49,319 0
NEW SR INVT GROUP INC COM 648691103 7,747 725,408 SH   DFND 15 0 725,408 0
NEW YORK CMNTY BANCORP INC COM 649445103 158 10,529 SH   DFND 12,15 0 10,529 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,899 727,118 SH   DFND 15 0 727,118 0
NEW YORK CMNTY BANCORP INC COM 649445103 221 14,763 SH   DFND 11 0 14,763 0
NEW YORK MTG TR INC COM PAR $.02 649604501 191 31,317 SH   DFND 1 0 31,317 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,306 214,169 SH   DFND 15 0 214,169 0
NEW YORK REIT INC COM 64976L109 691 74,654 SH   DFND 15 0 74,654 0
NEW YORK TIMES CO CL A 650111107 3,533 292,016 SH   DFND 15 0 292,016 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 724 157,784 SH   DFND 15 0 157,784 0
NEWELL BRANDS INC COM 651229106 115 2,364 SH   DFND 12,15 0 2,364 0
NEWELL BRANDS INC COM 651229106 17,893 368,389 SH   DFND 14 0 368,389 0
NEWELL BRANDS INC COM 651229106 240,960 4,961,089 SH   DFND 1 0 4,939,858 21,231
NEWELL BRANDS INC COM 651229106 18,966 390,496 SH   DFND 1,2 0 390,496 0
NEWELL BRANDS INC COM 651229106 1,686 34,718 SH   DFND 1,9 0 34,718 0
NEWELL BRANDS INC COM 651229106 1,174 24,181 SH   DFND 1,3 0 24,181 0
NEWELL BRANDS INC COM 651229106 2,257 46,460 SH   DFND 15 0 46,460 0
NEWELL BRANDS INC COM 651229106 578 11,897 SH   DFND 5 0 0 11,897
NEWELL BRANDS INC COM 651229106 605 12,449 SH   DFND 11 0 12,449 0
NEWFIELD EXPL CO COM 651290108 195 4,404 SH   DFND 12,15 0 4,404 0
NEWFIELD EXPL CO COM 651290108 546 12,365 SH   DFND 14 0 12,365 0
NEWFIELD EXPL CO COM 651290108 52,280 1,183,340 SH   DFND 1 0 1,182,090 1,250
NEWFIELD EXPL CO COM 651290108 2,832 64,100 SH   DFND 1,5 0 0 64,100
NEWFIELD EXPL CO COM 651290108 269 6,100 SH   DFND 1,8 0 0 6,100
NEWFIELD EXPL CO COM 651290108 9,848 222,904 SH   DFND 15 0 222,904 0
NEWFIELD EXPL CO COM 651290108 247 5,600 SH   DFND 11 0 5,600 0
NEWFIELD EXPL CO COM 651290108 3,014 68,218 SH   DFND 6 0 68,218 0
NEWFIELD EXPL CO COM 651290108 1,606 36,355 SH   DFND 6,12 0 36,355 0
NEWFIELD EXPL CO COM 651290108 424 9,602 SH   DFND 6,9 0 9,602 0
NEWMARKET CORP COM 651587107 45 108 SH   DFND 12,15 0 108 0
NEWMARKET CORP COM 651587107 5,820 14,044 SH   DFND 15 0 14,044 0
NEWMONT MINING CORP COM 651639106 465 11,879 SH   DFND 12,15 0 11,879 0
NEWMONT MINING CORP COM 651639106 831 21,234 SH   DFND 4 0 21,234 0
NEWMONT MINING CORP COM 651639106 2,043 52,222 SH   DFND 14 0 52,222 0
NEWMONT MINING CORP COM 651639106 26,767 684,232 SH   DFND 1 0 684,232 0
NEWMONT MINING CORP COM 651639106 15,394 393,500 SH   DFND 1,2 0 393,500 0
NEWMONT MINING CORP COM 651639106 407 10,400 SH   DFND 1,4 0 10,400 0
NEWMONT MINING CORP COM 651639106 4,782 122,242 SH   DFND 1,9 0 122,242 0
NEWMONT MINING CORP COM 651639106 5,302 135,542 SH   DFND 1,5 0 69,842 65,700
NEWMONT MINING CORP COM 651639106 532 13,600 SH   DFND 1,8 0 0 13,600
NEWMONT MINING CORP COM 651639106 19,940 509,725 SH   DFND 15 0 509,725 0
NEWMONT MINING CORP COM 651639106 25,980 664,121 SH   DFND 5 0 384,757 279,364
NEWMONT MINING CORP COM 651639106 16,808 429,656 SH   DFND 5,9 0 429,656 0
NEWMONT MINING CORP COM 651639106 3,556 90,911 SH   DFND 5,6 0 51,134 39,777
NEWMONT MINING CORP COM 651639106 356 9,103 SH   DFND 5,7 0 0 9,103
NEWMONT MINING CORP COM 651639106 583 14,894 SH   DFND 11 0 14,894 0
NEWMONT MINING CORP COM 651639106 6,384 163,200 SH   DFND 6 0 163,200 0
NEWMONT MINING CORP COM 651639106 3,271 83,602 SH   DFND 7 0 83,602 0
NEWMONT MINING CORP COM 651639106 775 19,800 SH   DFND 13 0 19,800 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 17,341 15,500,000 PRN   DFND 1 0 15,500,000 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,338 576,573 SH   DFND 15 0 576,573 0
NEWS CORP NEW CL A 65249B109 138 12,168 SH   DFND 12,15 0 12,168 0
NEWS CORP NEW CL A 65249B109 8,172 719,981 SH   DFND 1 0 719,981 0
NEWS CORP NEW CL A 65249B109 29 2,514 SH   DFND 1,15 0 2,514 0
NEWS CORP NEW CL A 65249B109 3,473 306,024 SH   DFND 15 0 306,024 0
NEWS CORP NEW CL A 65249B109 139 12,263 SH   DFND 11 0 12,263 0
NEWS CORP NEW CL B 65249B208 37 3,192 SH   DFND 12,15 0 3,192 0
NEWS CORP NEW CL B 65249B208 2,384 204,282 SH   DFND 1 0 204,282 0
NEWS CORP NEW CL B 65249B208 605 51,821 SH   DFND 15 0 51,821 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 20,609 433,153 SH   DFND 1 0 433,153 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,072 22,522 SH   DFND 1,9 0 22,522 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,936 61,701 SH   DFND 15 0 61,701 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,548 53,561 SH   DFND 6 0 53,561 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,265 26,585 SH   DFND 6,12 0 26,585 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 344 7,224 SH   DFND 6,9 0 7,224 0
NEXTERA ENERGY INC COM 65339F101 710 5,443 SH   DFND 12,15 0 5,443 0
NEXTERA ENERGY INC COM 65339F101 18,576 142,456 SH   DFND 14 0 142,456 0
NEXTERA ENERGY INC COM 65339F101 14,405 110,471 SH   DFND 1 0 110,471 0
NEXTERA ENERGY INC COM 65339F101 69 526 SH   DFND 1,11 0 526 0
NEXTERA ENERGY INC COM 65339F101 131,129 1,005,587 SH   DFND 15 0 1,005,587 0
NEXTERA ENERGY INC COM 65339F101 2,465 18,900 SH   DFND 5 0 0 18,900
NEXTERA ENERGY INC COM 65339F101 1,700 13,033 SH   DFND 11 0 13,033 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 48,831 753,800 SH   DFND 1 0 753,800 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 223 10,470 SH   DFND 14 0 10,470 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 254 13,964 SH   DFND 14 0 13,964 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 170 SH   DFND 15 0 170 0
NIKE INC CL B 654106103 309 5,604 SH   DFND 12,15 0 5,604 0
NIKE INC CL B 654106103 1,893 34,300 SH   DFND 4 0 34,300 0
NIKE INC CL B 654106103 19,879 360,135 SH   DFND 14 0 360,135 0
NIKE INC CL B 654106103 33 600 SH Call DFND 14 0 0 0
NIKE INC CL B 654106103 14,714 266,562 SH   DFND 1 0 266,212 350
NIKE INC CL B 654106103 890 16,122 SH   DFND 1,9 0 16,122 0
NIKE INC CL B 654106103 45,808 829,856 SH   DFND 15 0 829,856 0
NIKE INC CL B 654106103 2,813 50,960 SH   DFND 5 0 0 50,960
NIKE INC CL B 654106103 2,100 38,036 SH   DFND 11 0 38,036 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 23,795 505,409 SH   DFND 14 0 505,409 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6,601 140,200 SH   DFND 15 0 140,200 0
NISOURCE INC COM 65473P105 100 3,762 SH   DFND 12,15 0 3,762 0
NISOURCE INC COM 65473P105 1,553 58,563 SH   DFND 14 0 58,563 0
NISOURCE INC COM 65473P105 11,626 438,368 SH   DFND 1 0 438,368 0
NISOURCE INC COM 65473P105 135 5,100 SH   DFND 1,9 0 5,100 0
NISOURCE INC COM 65473P105 33 1,252 SH   DFND 1,11 0 1,252 0
NISOURCE INC COM 65473P105 55,560 2,095,031 SH   DFND 15 0 2,095,031 0
NISOURCE INC COM 65473P105 239 9,000 SH   DFND 11 0 9,000 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,171 48,551 SH   DFND 15 0 48,551 0
NOKIA CORP SPONSORED ADR 654902204 11 1,858 SH   DFND 14 0 1,858 0
NOKIA CORP SPONSORED ADR 654902204 704 123,773 SH   DFND 15 0 123,773 0
NOBLE ENERGY INC COM 655044105 235 6,549 SH   DFND 12,15 0 6,549 0
NOBLE ENERGY INC COM 655044105 2,529 70,499 SH   DFND 14 0 70,499 0
NOBLE ENERGY INC COM 655044105 11,380 317,265 SH   DFND 1 0 316,765 500
NOBLE ENERGY INC COM 655044105 37,681 1,050,490 SH   DFND 1,2 0 1,050,490 0
NOBLE ENERGY INC COM 655044105 6,633 184,930 SH   DFND 1,9 0 184,930 0
NOBLE ENERGY INC COM 655044105 7,157 199,516 SH   DFND 15 0 199,516 0
NOBLE ENERGY INC COM 655044105 427 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COM 655044105 433 12,066 SH   DFND 11 0 12,066 0
NOBLE ENERGY INC COM 655044105 24,176 673,991 SH   DFND 6 0 673,991 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 406 115,690 SH   DFND 15 0 115,690 0
NOODLES & CO CL A 65540B105 133 13,603 SH   DFND 15 0 13,603 0
NORDSON CORP COM 655663102 96 1,154 SH   DFND 12,15 0 1,154 0
NORDSON CORP COM 655663102 388 4,637 SH   DFND 14 0 4,637 0
NORDSON CORP COM 655663102 30,426 363,901 SH   DFND 1 0 363,901 0
NORDSON CORP COM 655663102 6,692 80,034 SH   DFND 15 0 80,034 0
NORDSTROM INC COM 655664100 7,104 186,700 SH   DFND 2 0 186,700 0
NORDSTROM INC COM 655664100 98 2,563 SH   DFND 12,15 0 2,563 0
NORDSTROM INC COM 655664100 1,595 41,908 SH   DFND 14 0 41,908 0
NORDSTROM INC COM 655664100 10,439 274,362 SH   DFND 1 0 274,362 0
NORDSTROM INC COM 655664100 272 7,136 SH   DFND 1,9 0 7,136 0
NORDSTROM INC COM 655664100 4,327 113,707 SH   DFND 15 0 113,707 0
NORDSTROM INC COM 655664100 141 3,700 SH   DFND 11 0 3,700 0
NORFOLK SOUTHERN CORP COM 655844108 468 5,503 SH   DFND 12,15 0 5,503 0
NORFOLK SOUTHERN CORP COM 655844108 3,087 36,260 SH   DFND 14 0 36,260 0
NORFOLK SOUTHERN CORP COM 655844108 14,635 171,908 SH   DFND 1 0 171,558 350
NORFOLK SOUTHERN CORP COM 655844108 724 8,500 SH   DFND 1,5 0 0 8,500
NORFOLK SOUTHERN CORP COM 655844108 60 700 SH   DFND 1,8 0 0 700
NORFOLK SOUTHERN CORP COM 655844108 37,139 436,267 SH   DFND 15 0 436,267 0
NORFOLK SOUTHERN CORP COM 655844108 1,234 14,492 SH   DFND 5 0 0 14,492
NORFOLK SOUTHERN CORP COM 655844108 877 10,300 SH   DFND 5,6 0 4,800 5,500
NORFOLK SOUTHERN CORP COM 655844108 719 8,446 SH   DFND 11 0 8,446 0
NORFOLK SOUTHERN CORP COM 655844108 332 3,900 SH   DFND 13 0 3,900 0
NORTEK INC COM NEW 656559309 1,349 22,753 SH   DFND 15 0 22,753 0
NORTH AMERN ENERGY PARTNERS COM 656844107 8,195 2,906,103 SH   DFND 2 0 2,906,103 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,118 458,348 SH   DFND 15 0 458,348 0
NORTHERN TR CORP COM 665859104 125,565 1,895,042 SH   DFND 2 0 1,895,042 0
NORTHERN TR CORP COM 665859104 218 3,285 SH   DFND 12,15 0 3,285 0
NORTHERN TR CORP COM 665859104 1,160 17,506 SH   DFND 14 0 17,506 0
NORTHERN TR CORP COM 665859104 367,797 5,550,813 SH   DFND 1 0 5,199,711 351,102
NORTHERN TR CORP COM 665859104 331 4,988 SH   DFND 1,3 0 4,988 0
NORTHERN TR CORP COM 665859104 18,377 277,348 SH   DFND 15 0 277,348 0
NORTHERN TR CORP COM 665859104 426 6,427 SH   DFND 5 0 0 6,427
NORTHERN TR CORP COM 665859104 484 7,300 SH   DFND 5,6 0 3,400 3,900
NORTHERN TR CORP COM 665859104 406 6,122 SH   DFND 11 0 6,122 0
NORTHERN TR CORP COM 665859104 803 12,126 SH   DFND 11,2 0 12,126 0
NORTHERN TR CORP COM 665859104 18,962 286,177 SH   DFND 6 0 286,177 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 2,022 SH   DFND 1 0 2,022 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6,513 439,165 SH   DFND 15 0 439,165 0
NORTHRIM BANCORP INC COM 666762109 205 7,800 SH   DFND 1 0 7,800 0
NORTHRIM BANCORP INC COM 666762109 71 2,700 SH   DFND 1,3 0 2,700 0
NORTHRIM BANCORP INC COM 666762109 195 7,423 SH   DFND 15 0 7,423 0
NORTHROP GRUMMAN CORP COM 666807102 1,946 8,754 SH   DFND 12,15 0 8,754 0
NORTHROP GRUMMAN CORP COM 666807102 2,536 11,410 SH   DFND 14 0 11,410 0
NORTHROP GRUMMAN CORP COM 666807102 31,986 143,898 SH   DFND 1 0 143,698 200
NORTHROP GRUMMAN CORP COM 666807102 300 1,350 SH   DFND 1,9 0 1,350 0
NORTHROP GRUMMAN CORP COM 666807102 1,419 6,383 SH   DFND 1,15 0 6,383 0
NORTHROP GRUMMAN CORP COM 666807102 160,153 720,503 SH   DFND 15 0 720,503 0
NORTHROP GRUMMAN CORP COM 666807102 1,627 7,321 SH   DFND 5 0 0 7,321
NORTHROP GRUMMAN CORP COM 666807102 1,081 4,864 SH   DFND 11 0 4,864 0
NORTHSTAR RLTY FIN CORP COM 66704R803 49 4,308 SH   DFND 12,15 0 4,308 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2 215 SH   DFND 1 0 215 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,238 108,299 SH   DFND 15 0 108,299 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,264 221,764 SH   DFND 15 0 221,764 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 110 11,900 SH   DFND 1 0 11,900 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 54 5,820 SH   DFND 15 0 5,820 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,730 116,674 SH   DFND 14 0 116,674 0
NORTHWEST BANCSHARES INC MD COM 667340103 16 1,090 SH   DFND 1 0 1,090 0
NORTHWEST BANCSHARES INC MD COM 667340103 10,854 731,900 SH   DFND 15 0 731,900 0
NORTHWEST NAT GAS CO COM 667655104 17 263 SH   DFND 1 0 263 0
NORTHWEST NAT GAS CO COM 667655104 33,296 513,674 SH   DFND 15 0 513,674 0
NORTHWEST PIPE CO COM 667746101 444 41,190 SH   DFND 15 0 41,190 0
NORTHWESTERN CORP COM NEW 668074305 39 626 SH   DFND 12,15 0 626 0
NORTHWESTERN CORP COM NEW 668074305 2,747 43,555 SH   DFND 14 0 43,555 0
NORTHWESTERN CORP COM NEW 668074305 16 256 SH   DFND 1 0 256 0
NORTHWESTERN CORP COM NEW 668074305 23,569 373,692 SH   DFND 15 0 373,692 0
NOVARTIS A G SPONSORED ADR 66987V109 23,966 290,462 SH   DFND 2 0 290,462 0
NOVARTIS A G SPONSORED ADR 66987V109 29,240 354,379 SH   DFND 14 0 354,379 0
NOVARTIS A G SPONSORED ADR 66987V109 93,020 1,127,377 SH   DFND 1 0 1,127,377 0
NOVARTIS A G SPONSORED ADR 66987V109 13,253 160,617 SH   DFND 1,12 0 160,617 0
NOVARTIS A G SPONSORED ADR 66987V109 291 3,521 SH   DFND 1,3 0 3,521 0
NOVARTIS A G SPONSORED ADR 66987V109 13,029 157,903 SH   DFND 15 0 157,903 0
NOVAVAX INC COM 670002104 57,467 7,904,623 SH   DFND 15 0 7,904,623 0
NOVANTA INC COM 67000B104 337 22,227 SH   DFND 15 0 22,227 0
NOVO-NORDISK A S ADR 670100205 22,544 419,189 SH   DFND 14 0 419,189 0
NOVO-NORDISK A S ADR 670100205 34,014 632,473 SH   DFND 1 0 632,473 0
NOVO-NORDISK A S ADR 670100205 6,011 111,778 SH   DFND 15 0 111,778 0
NOW INC COM 67011P100 69 3,781 SH   DFND 12,15 0 3,781 0
NOW INC COM 67011P100 1,073 59,140 SH   DFND 15 0 59,140 0
NU SKIN ENTERPRISES INC CL A 67018T105 57 1,224 SH   DFND 12,15 0 1,224 0
NU SKIN ENTERPRISES INC CL A 67018T105 40,371 874,027 SH   DFND 1 0 874,027 0
NU SKIN ENTERPRISES INC CL A 67018T105 32 700 SH   DFND 1,3 0 700 0
NU SKIN ENTERPRISES INC CL A 67018T105 21,346 462,125 SH   DFND 15 0 462,125 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 2,015 SH   DFND 12,15 0 2,015 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30,333 1,940,673 SH   DFND 1 0 1,881,923 58,750
NUANCE COMMUNICATIONS INC COM 67020Y100 5,714 365,600 SH   DFND 1,4 0 365,600 0
NUANCE COMMUNICATIONS INC COM 67020Y100 658 42,100 SH   DFND 1,9 0 42,100 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,155 73,900 SH   DFND 1,3 0 73,900 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,041 258,521 SH   DFND 1,5 0 50,521 208,000
NUANCE COMMUNICATIONS INC COM 67020Y100 489 31,300 SH   DFND 1,8 0 0 31,300
NUANCE COMMUNICATIONS INC COM 67020Y100 2,453 156,967 SH   DFND 15 0 156,967 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,890 120,940 SH   DFND 5 0 47,097 73,843
NUANCE COMMUNICATIONS INC COM 67020Y100 1,288 82,374 SH   DFND 5,6 0 37,969 44,405
NUANCE COMMUNICATIONS INC COM 67020Y100 736 47,115 SH   DFND 5,7 0 0 47,115
NUANCE COMMUNICATIONS INC COM 67020Y100 123 7,900 SH   DFND 11 0 7,900 0
NUANCE COMMUNICATIONS INC COM 67020Y100 457 29,260 SH   DFND 13 0 29,260 0
NUCOR CORP COM 670346105 397 8,036 SH   DFND 12,15 0 8,036 0
NUCOR CORP COM 670346105 8,109 164,111 SH   DFND 14 0 164,111 0
NUCOR CORP COM 670346105 12,503 253,041 SH   DFND 1 0 252,591 450
NUCOR CORP COM 670346105 69,530 1,407,202 SH   DFND 15 0 1,407,202 0
NUCOR CORP COM 670346105 521 10,552 SH   DFND 5 0 0 10,552
NUCOR CORP COM 670346105 442 8,952 SH   DFND 11 0 8,952 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,303 116,443 SH   DFND 14 0 116,443 0
NUVEEN NY MUN VALUE FD COM 67062M105 943 90,543 SH   DFND 14 0 90,543 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 7,063 468,352 SH   DFND 14 0 468,352 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6,989 451,183 SH   DFND 14 0 451,183 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 4,975 291,940 SH   DFND 14 0 291,940 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,061 144,506 SH   DFND 14 0 144,506 0
NVIDIA CORP COM 67066G104 6,554 139,421 SH   DFND 12,15 0 139,421 0
NVIDIA CORP COM 67066G104 953 20,275 SH   DFND 4 0 20,275 0
NVIDIA CORP COM 67066G104 2,424 51,570 SH   DFND 14 0 51,570 0
NVIDIA CORP COM 67066G104 58,683 1,248,312 SH   DFND 1 0 1,199,112 49,200
NVIDIA CORP COM 67066G104 14,949 318,000 SH   DFND 1,4 0 318,000 0
NVIDIA CORP COM 67066G104 1,815 38,600 SH   DFND 1,9 0 38,600 0
NVIDIA CORP COM 67066G104 2,727 58,000 SH   DFND 1,3 0 58,000 0
NVIDIA CORP COM 67066G104 11,767 250,300 SH   DFND 1,5 0 92,900 157,400
NVIDIA CORP COM 67066G104 569 12,100 SH   DFND 1,8 0 0 12,100
NVIDIA CORP COM 67066G104 185,642 3,948,995 SH   DFND 15 0 3,948,995 0
NVIDIA CORP COM 67066G104 5,184 110,279 SH   DFND 5 0 65,200 45,079
NVIDIA CORP COM 67066G104 823 17,506 SH   DFND 5,9 0 17,506 0
NVIDIA CORP COM 67066G104 3,327 70,779 SH   DFND 5,6 0 32,624 38,155
NVIDIA CORP COM 67066G104 803 17,092 SH   DFND 5,7 0 0 17,092
NVIDIA CORP COM 67066G104 715 15,214 SH   DFND 11 0 15,214 0
NVIDIA CORP COM 67066G104 943 20,049 SH   DFND 6 0 20,049 0
NVIDIA CORP COM 67066G104 1,354 28,796 SH   DFND 13 0 28,796 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 105,894 45,448,000 PRN   DFND 1 0 39,345,000 6,103,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,968 253,712 SH   DFND 14 0 253,712 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 2,691 171,759 SH   DFND 14 0 171,759 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 4,873 287,466 SH   DFND 14 0 287,466 0
NUVEEN SR INCOME FD COM 67067Y104 1,169 193,530 SH   DFND 14 0 193,530 0
NUVEEN SR INCOME FD COM 67067Y104 2,324 384,804 SH   DFND 15 0 384,804 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,359 188,061 SH   DFND 14 0 188,061 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,123 230,829 SH   DFND 15 0 230,829 0
NUTRI SYS INC NEW COM 67069D108 1,097 43,265 SH   DFND 14 0 43,265 0
NUTRI SYS INC NEW COM 67069D108 101 4,000 SH   DFND 1,3 0 4,000 0
NUTRI SYS INC NEW COM 67069D108 1,469 57,914 SH   DFND 15 0 57,914 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 4,863 291,180 SH   DFND 14 0 291,180 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 199 17,061 SH   DFND 14 0 17,061 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2,027 173,708 SH   DFND 15 0 173,708 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,328 421,847 SH   DFND 14 0 421,847 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,625 353,344 SH   DFND 15 0 353,344 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,163 184,890 SH   DFND 14 0 184,890 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,310 330,759 SH   DFND 14 0 330,759 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,399 644,595 SH   DFND 15 0 644,595 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 5,134 379,724 SH   DFND 14 0 379,724 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,995 147,546 SH   DFND 15 0 147,546 0
NUVASIVE INC COM 670704105 56,132 939,916 SH   DFND 1 0 939,916 0
NUVASIVE INC COM 670704105 8,856 148,286 SH   DFND 15 0 148,286 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 4,084 256,503 SH   DFND 14 0 256,503 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5,008 315,555 SH   DFND 14 0 315,555 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,447 287,262 SH   DFND 14 0 287,262 0
NUVEEN PREFERRED SECURITIES COM 67072C105 2,886 311,946 SH   DFND 14 0 311,946 0
NUVEEN PREFERRED SECURITIES COM 67072C105 12,461 1,347,100 SH   DFND 15 0 1,347,100 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,510 436,136 SH   DFND 14 0 436,136 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,362 808,700 SH   DFND 9 0 808,700 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,172 500,236 SH   DFND 15 0 500,236 0
NXSTAGE MEDICAL INC COM 67072V103 53,011 2,445,164 SH   DFND 1 0 2,445,164 0
NXSTAGE MEDICAL INC COM 67072V103 354 16,349 SH   DFND 15 0 16,349 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 544 23,559 SH   DFND 14 0 23,559 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,104 210,022 SH   DFND 14 0 210,022 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 7,047 703,275 SH   DFND 15 0 703,275 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,739 710,228 SH   DFND 14 0 710,228 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11,333 1,402,572 SH   DFND 15 0 1,402,572 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,168 291,468 SH   DFND 14 0 291,468 0
NUVEEN BUILD AMER BD FD COM 67074C103 370 16,212 SH   DFND 14 0 16,212 0
NUVEEN BUILD AMER BD FD COM 67074C103 3,763 164,951 SH   DFND 15 0 164,951 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,188 52,347 SH   DFND 15 0 52,347 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7,348 560,908 SH   DFND 14 0 560,908 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 4,494 285,883 SH   DFND 14 0 285,883 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,354 139,314 SH   DFND 14 0 139,314 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,728 111,484 SH   DFND 14 0 111,484 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,426 139,998 SH   DFND 15 0 139,998 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 442 47,607 SH   DFND 14 0 47,607 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,842 195,588 SH   DFND 14 0 195,588 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,873 335,408 SH   DFND 15 0 335,408 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 526 36,586 SH   DFND 14 0 36,586 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,553 246,906 SH   DFND 15 0 246,906 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,567 151,080 SH   DFND 15 0 151,080 0
OGE ENERGY CORP COM 670837103 125 3,822 SH   DFND 12,15 0 3,822 0
OGE ENERGY CORP COM 670837103 5,314 162,265 SH   DFND 14 0 162,265 0
OGE ENERGY CORP COM 670837103 69 2,096 SH   DFND 1 0 2,096 0
OGE ENERGY CORP COM 670837103 34 1,032 SH   DFND 1,11 0 1,032 0
OGE ENERGY CORP COM 670837103 2,431 74,232 SH   DFND 15 0 74,232 0
OGE ENERGY CORP COM 670837103 190 5,800 SH   DFND 11 0 5,800 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 543 48,134 SH   DFND 14 0 48,134 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 723 52,415 SH   DFND 14 0 52,415 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 6,891 444,003 SH   DFND 14 0 444,003 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,978 18,364 SH   DFND 2 0 18,364 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,171 22,763 SH   DFND 12,15 0 22,763 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,944 32,990 SH   DFND 14 0 32,990 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 62,932 232,134 SH   DFND 1 0 232,034 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 563 2,076 SH   DFND 1,3 0 2,076 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,268 4,679 SH   DFND 1,15 0 4,679 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 235,457 868,524 SH   DFND 15 0 868,524 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,057 3,900 SH   DFND 5 0 0 3,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 732 2,700 SH   DFND 11 0 2,700 0
OFG BANCORP COM 67103X102 49 5,900 SH   DFND 1 0 5,900 0
OFG BANCORP COM 67103X102 17 2,100 SH   DFND 1,3 0 2,100 0
OFG BANCORP COM 67103X102 1,462 176,204 SH   DFND 15 0 176,204 0
OSI SYSTEMS INC COM 671044105 221 3,807 SH   DFND 14 0 3,807 0
OSI SYSTEMS INC COM 671044105 5,881 101,167 SH   DFND 15 0 101,167 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 119,400 2,667,555 SH   DFND 2 0 2,667,555 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 13,924 311,085 SH   DFND 1,2 0 311,085 0
OASIS PETE INC NEW COM 674215108 633 67,786 SH   DFND 2 0 67,786 0
OASIS PETE INC NEW COM 674215108 72 7,736 SH   DFND 12,15 0 7,736 0
OASIS PETE INC NEW COM 674215108 1,581 169,260 SH   DFND 14 0 169,260 0
OASIS PETE INC NEW COM 674215108 3,733 399,690 SH   DFND 1 0 399,690 0
OASIS PETE INC NEW COM 674215108 20,787 2,225,558 SH   DFND 1,2 0 2,225,558 0
OASIS PETE INC NEW COM 674215108 3,769 403,580 SH   DFND 1,9 0 403,580 0
OASIS PETE INC NEW COM 674215108 282 30,200 SH   DFND 1,3 0 30,200 0
OASIS PETE INC NEW COM 674215108 5,862 627,592 SH   DFND 15 0 627,592 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,206 373,290 SH   DFND 2 0 373,290 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,135 15,026 SH   DFND 12,15 0 15,026 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,743 142,179 SH   DFND 14 0 142,179 0
OCCIDENTAL PETE CORP DEL COM 674599105 488,650 6,467,046 SH   DFND 1 0 6,048,212 418,834
OCCIDENTAL PETE CORP DEL COM 674599105 35,952 475,809 SH   DFND 1,2 0 475,809 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,017 66,400 SH   DFND 1,4 0 66,400 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,815 90,187 SH   DFND 1,9 0 90,187 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,237 16,375 SH   DFND 1,3 0 16,375 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,488 138,800 SH   DFND 1,5 0 50,500 88,300
OCCIDENTAL PETE CORP DEL COM 674599105 635 8,400 SH   DFND 1,8 0 0 8,400
OCCIDENTAL PETE CORP DEL COM 674599105 48,377 640,249 SH   DFND 15 0 640,249 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,912 38,542 SH   DFND 5 0 7,500 31,042
OCCIDENTAL PETE CORP DEL COM 674599105 5,289 70,000 SH   DFND 5,6 0 33,100 36,900
OCCIDENTAL PETE CORP DEL COM 674599105 329 4,354 SH   DFND 5,7 0 0 4,354
OCCIDENTAL PETE CORP DEL COM 674599105 1,634 21,631 SH   DFND 11 0 21,631 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,293 30,344 SH   DFND 13 0 30,344 0
OCEANEERING INTL INC COM 675232102 122 4,082 SH   DFND 12,15 0 4,082 0
OCEANEERING INTL INC COM 675232102 1,761 58,964 SH   DFND 14 0 58,964 0
OCEANEERING INTL INC COM 675232102 119 4,000 SH   DFND 1 0 4,000 0
OCEANEERING INTL INC COM 675232102 3,389 113,495 SH   DFND 15 0 113,495 0
OCEANFIRST FINL CORP COM 675234108 225 12,405 SH   DFND 15 0 12,405 0
OCLARO INC COM NEW 67555N206 298 61,007 SH   DFND 15 0 61,007 0
OCWEN FINL CORP COM NEW 675746309 469 274,181 SH   DFND 15 0 274,181 0
OFFICE DEPOT INC COM 676220106 69 20,790 SH   DFND 12,15 0 20,790 0
OFFICE DEPOT INC COM 676220106 1,274 384,798 SH   DFND 15 0 384,798 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 43 15,748 SH   DFND 15 0 15,748 0
OIL STS INTL INC COM 678026105 53 1,611 SH   DFND 12,15 0 1,611 0
OIL STS INTL INC COM 678026105 1,377 41,867 SH   DFND 14 0 41,867 0
OIL STS INTL INC COM 678026105 1,989 60,500 SH   DFND 1 0 60,500 0
OIL STS INTL INC COM 678026105 2,216 67,396 SH   DFND 15 0 67,396 0
OLD DOMINION FGHT LINES INC COM 679580100 44 736 SH   DFND 12,15 0 736 0
OLD DOMINION FGHT LINES INC COM 679580100 3,534 58,604 SH   DFND 14 0 58,604 0
OLD DOMINION FGHT LINES INC COM 679580100 64,581 1,070,824 SH   DFND 1 0 1,070,824 0
OLD DOMINION FGHT LINES INC COM 679580100 10,160 168,459 SH   DFND 15 0 168,459 0
OLD DOMINION FGHT LINES INC COM 679580100 3,031 50,265 SH   DFND 6 0 50,265 0
OLD DOMINION FGHT LINES INC COM 679580100 1,524 25,266 SH   DFND 6,12 0 25,266 0
OLD DOMINION FGHT LINES INC COM 679580100 353 5,848 SH   DFND 6,9 0 5,848 0
OLD NATL BANCORP IND COM 680033107 11 914 SH   DFND 1 0 914 0
OLD NATL BANCORP IND COM 680033107 9,364 747,314 SH   DFND 15 0 747,314 0
OLD REP INTL CORP COM 680223104 97 5,009 SH   DFND 12,15 0 5,009 0
OLD REP INTL CORP COM 680223104 2,484 128,795 SH   DFND 14 0 128,795 0
OLD REP INTL CORP COM 680223104 30,381 1,574,978 SH   DFND 15 0 1,574,978 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 37,483 29,341,000 PRN   DFND 1 0 26,049,000 3,292,000
OLIN CORP COM PAR $1 680665205 63 2,536 SH   DFND 12,15 0 2,536 0
OLIN CORP COM PAR $1 680665205 2,971 119,607 SH   DFND 14 0 119,607 0
OLIN CORP COM PAR $1 680665205 1,002 40,343 SH   DFND 15 0 40,343 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 82 3,302 SH   DFND 12,15 0 3,302 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,069 42,952 SH   DFND 15 0 42,952 0
OLYMPIC STEEL INC COM 68162K106 1,297 47,480 SH   DFND 1 0 47,480 0
OLYMPIC STEEL INC COM 68162K106 377 13,800 SH   DFND 1,3 0 13,800 0
OLYMPIC STEEL INC COM 68162K106 1,180 43,223 SH   DFND 15 0 43,223 0
OMNICOM GROUP INC COM 681919106 53,609 657,856 SH   DFND 2 0 657,856 0
OMNICOM GROUP INC COM 681919106 274 3,366 SH   DFND 12,15 0 3,366 0
OMNICOM GROUP INC COM 681919106 42,405 520,366 SH   DFND 14 0 520,366 0
OMNICOM GROUP INC COM 681919106 26,398 323,944 SH   DFND 1 0 323,644 300
OMNICOM GROUP INC COM 681919106 1,419 17,417 SH   DFND 1,15 0 17,417 0
OMNICOM GROUP INC COM 681919106 96,018 1,178,276 SH   DFND 15 0 1,178,276 0
OMNICOM GROUP INC COM 681919106 340 4,168 SH   DFND 5 0 0 4,168
OMNICOM GROUP INC COM 681919106 758 9,300 SH   DFND 5,6 0 4,000 5,300
OMNICOM GROUP INC COM 681919106 807 9,900 SH   DFND 5,7 0 0 9,900
OMNICOM GROUP INC COM 681919106 549 6,735 SH   DFND 11 0 6,735 0
OMNICOM GROUP INC COM 681919106 228 2,800 SH   DFND 13 0 2,800 0
OMEGA HEALTHCARE INVS INC COM 681936100 39 1,135 SH   DFND 12,15 0 1,135 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,774 111,163 SH   DFND 14 0 111,163 0
OMEGA HEALTHCARE INVS INC COM 681936100 157,024 4,625,146 SH   DFND 1 0 0 4,625,146
OMEGA HEALTHCARE INVS INC COM 681936100 1,204 35,474 SH   DFND 15 0 35,474 0
OMEGA PROTEIN CORP COM 68210P107 3,126 156,370 SH   DFND 1 0 110,970 45,400
OMEGA PROTEIN CORP COM 68210P107 552 27,600 SH   DFND 1,3 0 27,600 0
OMEGA PROTEIN CORP COM 68210P107 445 22,261 SH   DFND 15 0 22,261 0
OMNOVA SOLUTIONS INC COM 682129101 394 54,317 SH   DFND 15 0 54,317 0
OMNOVA SOLUTIONS INC COM 682129101 73 10,100 SH   DFND 5 0 0 10,100
OMNICELL INC COM 68213N109 3,820 111,593 SH   DFND 15 0 111,593 0
OMEROS CORP COM 682143102 847 80,525 SH   DFND 15 0 80,525 0
ON ASSIGNMENT INC COM 682159108 1,964 53,154 SH   DFND 15 0 53,154 0
ON DECK CAP INC COM 682163100 76 14,763 SH   DFND 15 0 14,763 0
ON SEMICONDUCTOR CORP COM 682189105 144 16,275 SH   DFND 12,15 0 16,275 0
ON SEMICONDUCTOR CORP COM 682189105 1,692 191,810 SH   DFND 14 0 191,810 0
ON SEMICONDUCTOR CORP COM 682189105 104,091 11,801,691 SH   DFND 1 0 11,801,691 0
ON SEMICONDUCTOR CORP COM 682189105 5,151 584,050 SH   DFND 15 0 584,050 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,864 3,720,000 PRN   DFND 1 0 3,720,000 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 60,338 67,511,000 PRN   DFND 1 0 59,403,000 8,108,000
ONE GAS INC COM 68235P108 43 651 SH   DFND 12,15 0 651 0
ONE GAS INC COM 68235P108 38 577 SH   DFND 1 0 577 0
ONE GAS INC COM 68235P108 67 1,000 SH   DFND 1,11 0 1,000 0
ONE GAS INC COM 68235P108 13,570 203,782 SH   DFND 15 0 203,782 0
ONE LIBERTY PPTYS INC COM 682406103 304 12,738 SH   DFND 15 0 12,738 0
1 800 FLOWERS COM CL A 68243Q106 413 45,805 SH   DFND 15 0 45,805 0
ONEOK INC NEW COM 682680103 359 7,562 SH   DFND 12,15 0 7,562 0
ONEOK INC NEW COM 682680103 8,593 181,097 SH   DFND 14 0 181,097 0
ONEOK INC NEW COM 682680103 11,797 248,616 SH   DFND 1 0 248,616 0
ONEOK INC NEW COM 682680103 326 6,862 SH   DFND 1,11 0 6,862 0
ONEOK INC NEW COM 682680103 48,202 1,015,857 SH   DFND 15 0 1,015,857 0
ONEOK INC NEW COM 682680103 389 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 294 6,188 SH   DFND 5,7 0 0 6,188
ONEOK INC NEW COM 682680103 289 6,100 SH   DFND 11 0 6,100 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,196 104,747 SH   DFND 14 0 104,747 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 248 6,194 SH   DFND 1 0 6,194 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 362 9,044 SH   DFND 15 0 9,044 0
ONEMAIN HLDGS INC COM 68268W103 1,545 67,711 SH   DFND 15 0 67,711 0
OPEN TEXT CORP COM 683715106 47,080 795,803 SH   DFND 2 0 795,803 0
OPEN TEXT CORP COM 683715106 152 2,576 SH   DFND 2,15 0 2,576 0
OPEN TEXT CORP COM 683715106 5,343 90,310 SH   DFND 1 0 90,310 0
OPEN TEXT CORP COM 683715106 17,608 297,627 SH   DFND 1,2 0 297,627 0
OPEN TEXT CORP COM 683715106 1,570 26,543 SH   DFND 15 0 26,543 0
OPEN TEXT CORP COM 683715106 2,566 43,377 SH   DFND 5 0 3,083 40,294
OPEN TEXT CORP COM 683715106 3,866 65,340 SH   DFND 5,9 0 65,340 0
OPEN TEXT CORP COM 683715106 207 3,500 SH   DFND 11 0 3,500 0
OPEN TEXT CORP COM 683715106 823 13,914 SH   DFND 7 0 13,914 0
OPHTHOTECH CORP COM 683745103 4,093 80,199 SH   DFND 2 0 80,199 0
OPHTHOTECH CORP COM 683745103 4 78 SH   DFND 15 0 78 0
OPKO HEALTH INC COM 68375N103 8,002 856,708 SH   DFND 15 0 856,708 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 524 33,920 SH   DFND 15 0 33,920 0
ORACLE CORP COM 68389X105 259,492 6,339,895 SH   DFND 2 0 6,339,895 0
ORACLE CORP COM 68389X105 1,261 30,818 SH   DFND 12,15 0 30,818 0
ORACLE CORP COM 68389X105 8,847 216,146 SH   DFND 14 0 216,146 0
ORACLE CORP COM 68389X105 49 1,200 SH Call DFND 14 0 0 0
ORACLE CORP COM 68389X105 547,240 13,370,149 SH   DFND 1 0 12,269,051 1,101,098
ORACLE CORP COM 68389X105 1,243 30,363 SH   DFND 1,2 0 30,363 0
ORACLE CORP COM 68389X105 616 15,039 SH   DFND 1,3 0 15,039 0
ORACLE CORP COM 68389X105 1,264 30,871 SH   DFND 1,15 0 30,871 0
ORACLE CORP COM 68389X105 201 4,900 SH   DFND 1,8 0 0 4,900
ORACLE CORP COM 68389X105 54,752 1,337,710 SH   DFND 15 0 1,337,710 0
ORACLE CORP COM 68389X105 5,063 123,700 SH   DFND 5 0 0 123,700
ORACLE CORP COM 68389X105 8,100 197,900 SH   DFND 5,6 0 92,000 105,900
ORACLE CORP COM 68389X105 3,643 88,994 SH   DFND 11 0 88,994 0
ORACLE CORP COM 68389X105 635 15,514 SH   DFND 11,2 0 15,514 0
ORACLE CORP COM 68389X105 246 6,000 SH   DFND 6 0 6,000 0
ORACLE CORP COM 68389X105 3,215 78,550 SH   DFND 13 0 78,550 0
OPUS BK IRVINE CALIF COM 684000102 1,176 34,801 SH   DFND 15 0 34,801 0
ORANGE SPONSORED ADR 684060106 812 49,434 SH   DFND 15 0 49,434 0
ORASURE TECHNOLOGIES INC COM 68554V108 931 157,550 SH   DFND 1 0 157,550 0
ORASURE TECHNOLOGIES INC COM 68554V108 138 23,278 SH   DFND 15 0 23,278 0
ORBCOMM INC COM 68555P100 958 96,331 SH   DFND 15 0 96,331 0
ORBITAL ATK INC COM 68557N103 39 462 SH   DFND 12,15 0 462 0
ORBITAL ATK INC COM 68557N103 2,365 27,774 SH   DFND 14 0 27,774 0
ORBITAL ATK INC COM 68557N103 6,789 79,743 SH   DFND 15 0 79,743 0
ORCHID IS CAP INC COM 68571X103 187 18,175 SH   DFND 15 0 18,175 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,081 30,402 SH   DFND 15 0 30,402 0
ORION GROUP HOLDINGS INC COM 68628V308 15,754 2,966,817 SH   DFND 1,2 0 2,966,817 0
ORION GROUP HOLDINGS INC COM 68628V308 566 106,525 SH   DFND 15 0 106,525 0
ORIX CORP SPONSORED ADR 686330101 662 10,363 SH   DFND 1 0 10,363 0
ORIX CORP SPONSORED ADR 686330101 2,827 44,231 SH   DFND 15 0 44,231 0
ORITANI FINL CORP DEL COM 68633D103 111 6,957 SH   DFND 1 0 6,957 0
ORITANI FINL CORP DEL COM 68633D103 27 1,700 SH   DFND 1,3 0 1,700 0
ORITANI FINL CORP DEL COM 68633D103 7,657 478,875 SH   DFND 15 0 478,875 0
ORMAT TECHNOLOGIES INC COM 686688102 96 2,184 SH   DFND 12,15 0 2,184 0
ORMAT TECHNOLOGIES INC COM 686688102 2,844 65,000 SH   DFND 1 0 65,000 0
ORMAT TECHNOLOGIES INC COM 686688102 1,133 25,900 SH   DFND 1,3 0 25,900 0
ORMAT TECHNOLOGIES INC COM 686688102 5,957 136,131 SH   DFND 15 0 136,131 0
OSHKOSH CORP COM 688239201 182 3,817 SH   DFND 12,15 0 3,817 0
OSHKOSH CORP COM 688239201 8,732 183,030 SH   DFND 15 0 183,030 0
OTTER TAIL CORP COM 689648103 1,426 42,576 SH   DFND 15 0 42,576 0
OUTERWALL INC COM 690070107 146 3,465 SH   DFND 12,15 0 3,465 0
OUTERWALL INC COM 690070107 1,974 47,000 SH   DFND 1 0 47,000 0
OUTERWALL INC COM 690070107 357 8,500 SH   DFND 1,3 0 8,500 0
OUTERWALL INC COM 690070107 2,948 70,186 SH   DFND 15 0 70,186 0
OUTERWALL INC COM 690070107 55 1,300 SH   DFND 5 0 0 1,300
OUTFRONT MEDIA INC COM 69007J106 69 2,836 SH   DFND 12,15 0 2,836 0
OUTFRONT MEDIA INC COM 69007J106 1,137 47,051 SH   DFND 15 0 47,051 0
OVASCIENCE INC COM 69014Q101 961 184,449 SH   DFND 15 0 184,449 0
OVERSTOCK COM INC DEL COM 690370101 625 38,822 SH   DFND 15 0 38,822 0
OWENS & MINOR INC NEW COM 690732102 63 1,676 SH   DFND 12,15 0 1,676 0
OWENS & MINOR INC NEW COM 690732102 743 19,878 SH   DFND 14 0 19,878 0
OWENS & MINOR INC NEW COM 690732102 2,007 53,700 SH   DFND 1 0 53,700 0
OWENS & MINOR INC NEW COM 690732102 11 300 SH   DFND 1,3 0 300 0
OWENS & MINOR INC NEW COM 690732102 7,095 189,816 SH   DFND 15 0 189,816 0
OWENS & MINOR INC NEW COM 690732102 456 12,200 SH   DFND 5,6 0 5,600 6,600
OWENS CORNING NEW COM 690742101 95 1,848 SH   DFND 12,15 0 1,848 0
OWENS CORNING NEW COM 690742101 3,843 74,586 SH   DFND 14 0 74,586 0
OWENS CORNING NEW COM 690742101 181,774 3,528,217 SH   DFND 1 0 3,444,489 83,728
OWENS CORNING NEW COM 690742101 574 11,151 SH   DFND 1,3 0 11,151 0
OWENS CORNING NEW COM 690742101 4,141 80,381 SH   DFND 15 0 80,381 0
OWENS ILL INC COM NEW 690768403 133 7,390 SH   DFND 12,15 0 7,390 0
OWENS ILL INC COM NEW 690768403 454 25,231 SH   DFND 14 0 25,231 0
OWENS ILL INC COM NEW 690768403 9,797 543,991 SH   DFND 1 0 543,991 0
OWENS ILL INC COM NEW 690768403 19 1,063 SH   DFND 1,15 0 1,063 0
OWENS ILL INC COM NEW 690768403 3,049 169,296 SH   DFND 15 0 169,296 0
OXFORD INDS INC COM 691497309 294 5,190 SH   DFND 14 0 5,190 0
OXFORD INDS INC COM 691497309 1,315 23,227 SH   DFND 15 0 23,227 0
PBF ENERGY INC CL A 69318G106 89 3,759 SH   DFND 12,15 0 3,759 0
PBF ENERGY INC CL A 69318G106 3,142 132,112 SH   DFND 15 0 132,112 0
P C CONNECTION COM 69318J100 1,100 46,221 SH   DFND 15 0 46,221 0
PC-TEL INC COM 69325Q105 79 16,750 SH   DFND 1 0 16,750 0
PC-TEL INC COM 69325Q105 52 11,000 SH   DFND 1,3 0 11,000 0
PDC ENERGY INC COM 69327R101 16,518 286,721 SH   DFND 15 0 286,721 0
PDL BIOPHARMA INC COM 69329Y104 33 10,597 SH   DFND 12,15 0 10,597 0
PDL BIOPHARMA INC COM 69329Y104 985 313,539 SH   DFND 14 0 313,539 0
PDL BIOPHARMA INC COM 69329Y104 6,367 2,027,680 SH   DFND 1 0 1,687,380 340,300
PDL BIOPHARMA INC COM 69329Y104 458 145,900 SH   DFND 1,3 0 145,900 0
PDL BIOPHARMA INC COM 69329Y104 503 160,304 SH   DFND 15 0 160,304 0
PDL BIOPHARMA INC COM 69329Y104 555 176,700 SH   DFND 5,6 0 82,900 93,800
PDL BIOPHARMA INC COM 69329Y104 200 63,800 SH   DFND 13 0 63,800 0
PG&E CORP COM 69331C108 588 9,196 SH   DFND 12,15 0 9,196 0
PG&E CORP COM 69331C108 908 14,213 SH   DFND 4 0 14,213 0
PG&E CORP COM 69331C108 314 4,908 SH   DFND 14 0 4,908 0
PG&E CORP COM 69331C108 324,835 5,081,905 SH   DFND 1 0 4,710,712 371,193
PG&E CORP COM 69331C108 3,381 52,900 SH   DFND 1,4 0 52,900 0
PG&E CORP COM 69331C108 1,148 17,966 SH   DFND 1,9 0 17,966 0
PG&E CORP COM 69331C108 657 10,283 SH   DFND 1,3 0 10,283 0
PG&E CORP COM 69331C108 4,366 68,300 SH   DFND 1,5 0 0 68,300
PG&E CORP COM 69331C108 326 5,100 SH   DFND 1,8 0 0 5,100
PG&E CORP COM 69331C108 103,071 1,612,495 SH   DFND 15 0 1,612,495 0
PG&E CORP COM 69331C108 3,867 60,500 SH   DFND 5 0 39,600 20,900
PG&E CORP COM 69331C108 887 13,871 SH   DFND 11 0 13,871 0
PHH CORP COM NEW 693320202 80 6,030 SH   DFND 12,15 0 6,030 0
PHH CORP COM NEW 693320202 1,495 112,203 SH   DFND 15 0 112,203 0
PICO HLDGS INC COM NEW 693366205 394 41,603 SH   DFND 15 0 41,603 0
PHI INC COM NON VTG 69336T205 398 22,242 SH   DFND 15 0 22,242 0
PGT INC COM 69336V101 618 60,047 SH   DFND 15 0 60,047 0
PJT PARTNERS INC COM CL A 69343T107 3 145 SH   DFND 14 0 145 0
PJT PARTNERS INC COM CL A 69343T107 250 10,865 SH   DFND 15 0 10,865 0
PNC FINL SVCS GROUP INC COM 693475105 20,423 250,932 SH   DFND 2 0 250,932 0
PNC FINL SVCS GROUP INC COM 693475105 770 9,456 SH   DFND 12,15 0 9,456 0
PNC FINL SVCS GROUP INC COM 693475105 8,535 104,860 SH   DFND 14 0 104,860 0
PNC FINL SVCS GROUP INC COM 693475105 375 4,613 SH   DFND 9 0 4,613 0
PNC FINL SVCS GROUP INC COM 693475105 674,489 8,287,120 SH   DFND 1 0 7,724,676 562,444
PNC FINL SVCS GROUP INC COM 693475105 957 11,761 SH   DFND 1,9 0 11,761 0
PNC FINL SVCS GROUP INC COM 693475105 522 6,408 SH   DFND 1,3 0 6,408 0
PNC FINL SVCS GROUP INC COM 693475105 215 2,636 SH   DFND 1,6 0 2,636 0
PNC FINL SVCS GROUP INC COM 693475105 28,557 350,866 SH   DFND 15 0 350,866 0
PNC FINL SVCS GROUP INC COM 693475105 1,612 19,800 SH   DFND 5 0 0 19,800
PNC FINL SVCS GROUP INC COM 693475105 1,155 14,191 SH   DFND 11 0 14,191 0
PNC FINL SVCS GROUP INC COM 693475105 1,619 19,895 SH   DFND 11,6 0 11,523 8,372
PNC FINL SVCS GROUP INC COM 693475105 124,284 1,527,020 SH   DFND 6 0 1,527,020 0
PNC FINL SVCS GROUP INC COM 693475105 628 7,711 SH   DFND 6,12 0 7,711 0
PNC FINL SVCS GROUP INC COM 693475105 19,095 234,609 SH   DFND 6,9 0 234,609 0
PNC FINL SVCS GROUP INC COM 693475105 1,118 13,740 SH   DFND 13 0 13,740 0
POSCO SPONSORED ADR 693483109 246 5,538 SH   DFND 14 0 5,538 0
POSCO SPONSORED ADR 693483109 2,260 50,794 SH   DFND 15 0 50,794 0
PNM RES INC COM 69349H107 50 1,398 SH   DFND 12,15 0 1,398 0
PNM RES INC COM 69349H107 1,020 28,770 SH   DFND 14 0 28,770 0
PNM RES INC COM 69349H107 439 12,400 SH   DFND 1 0 1,700 10,700
PNM RES INC COM 69349H107 14,833 418,528 SH   DFND 15 0 418,528 0
PPG INDS INC COM 693506107 10,332 99,202 SH   DFND 2 0 99,202 0
PPG INDS INC COM 693506107 285 2,741 SH   DFND 12,15 0 2,741 0
PPG INDS INC COM 693506107 75,616 726,027 SH   DFND 14 0 726,027 0
PPG INDS INC COM 693506107 65,315 627,128 SH   DFND 1 0 626,978 150
PPG INDS INC COM 693506107 538 5,169 SH   DFND 1,3 0 5,169 0
PPG INDS INC COM 693506107 22,599 216,983 SH   DFND 15 0 216,983 0
PPG INDS INC COM 693506107 1,188 11,406 SH   DFND 5 0 0 11,406
PPG INDS INC COM 693506107 935 8,976 SH   DFND 5,6 0 4,180 4,796
PPG INDS INC COM 693506107 791 7,592 SH   DFND 11 0 7,592 0
PPG INDS INC COM 693506107 388 3,721 SH   DFND 13 0 3,721 0
PPL CORP COM 69351T106 927 24,549 SH   DFND 12,15 0 24,549 0
PPL CORP COM 69351T106 13,317 352,759 SH   DFND 14 0 352,759 0
PPL CORP COM 69351T106 407,200 10,786,745 SH   DFND 1 0 10,785,395 1,350
PPL CORP COM 69351T106 155 4,100 SH   DFND 1,4 0 4,100 0
PPL CORP COM 69351T106 1,728 45,778 SH   DFND 1,9 0 45,778 0
PPL CORP COM 69351T106 1,738 46,029 SH   DFND 1,3 0 46,029 0
PPL CORP COM 69351T106 57 1,500 SH   DFND 1,5 0 0 1,500
PPL CORP COM 69351T106 158,583 4,200,875 SH   DFND 15 0 4,200,875 0
PPL CORP COM 69351T106 1,842 48,800 SH   DFND 5 0 17,600 31,200
PPL CORP COM 69351T106 718 19,025 SH   DFND 11 0 19,025 0
PRA HEALTH SCIENCES INC COM 69354M108 58 1,380 SH   DFND 1 0 1,380 0
PRA HEALTH SCIENCES INC COM 69354M108 104 2,500 SH   DFND 1,3 0 2,500 0
PRA HEALTH SCIENCES INC COM 69354M108 3,273 78,369 SH   DFND 15 0 78,369 0
PRA GROUP INC COM 69354N106 1,677 69,454 SH   DFND 14 0 69,454 0
PRA GROUP INC COM 69354N106 2,609 108,060 SH   DFND 15 0 108,060 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,437 13,548 SH   DFND 14 0 13,548 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,288 115,840 SH   DFND 1 0 36,889 78,951
PS BUSINESS PKS INC CALIF COM 69360J107 700 6,600 SH   DFND 1,3 0 6,600 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,166 86,406 SH   DFND 15 0 86,406 0
PS BUSINESS PKS INC CALIF COM 69360J107 403 3,800 SH   DFND 5 0 0 3,800
PS BUSINESS PKS INC CALIF COM 69360J107 550 5,182 SH   DFND 5,6 0 2,413 2,769
PS BUSINESS PKS INC CALIF COM 69360J107 220 2,073 SH   DFND 13 0 2,073 0
PVH CORP COM 693656100 113 1,196 SH   DFND 12,15 0 1,196 0
PVH CORP COM 693656100 112,171 1,190,394 SH   DFND 1 0 1,186,594 3,800
PVH CORP COM 693656100 2,064 21,900 SH   DFND 1,4 0 21,900 0
PVH CORP COM 693656100 997 10,582 SH   DFND 1,9 0 10,582 0
PVH CORP COM 693656100 367 3,900 SH   DFND 1,3 0 3,900 0
PVH CORP COM 693656100 50 530 SH   DFND 1,15 0 530 0
PVH CORP COM 693656100 1,282 13,600 SH   DFND 1,5 0 0 13,600
PVH CORP COM 693656100 57 600 SH   DFND 1,8 0 0 600
PVH CORP COM 693656100 2,259 23,976 SH   DFND 15 0 23,976 0
PVH CORP COM 693656100 226 2,400 SH   DFND 5 0 0 2,400
PVH CORP COM 693656100 650 6,900 SH   DFND 5,6 0 3,200 3,700
PVH CORP COM 693656100 217 2,300 SH   DFND 11 0 2,300 0
PVH CORP COM 693656100 283 3,000 SH   DFND 13 0 3,000 0
PTC INC COM 69370C100 231 6,155 SH   DFND 14 0 6,155 0
PTC INC COM 69370C100 6,298 167,585 SH   DFND 1,2 0 167,585 0
PTC INC COM 69370C100 1,898 50,516 SH   DFND 15 0 50,516 0
PACCAR INC COM 693718108 4,523 87,205 SH   DFND 12,15 0 87,205 0
PACCAR INC COM 693718108 2,028 39,093 SH   DFND 14 0 39,093 0
PACCAR INC COM 693718108 14,025 270,391 SH   DFND 1 0 269,941 450
PACCAR INC COM 693718108 1,930 37,200 SH   DFND 1,5 0 0 37,200
PACCAR INC COM 693718108 140 2,700 SH   DFND 1,8 0 0 2,700
PACCAR INC COM 693718108 178,258 3,436,634 SH   DFND 15 0 3,436,634 0
PACCAR INC COM 693718108 658 12,695 SH   DFND 5 0 0 12,695
PACCAR INC COM 693718108 512 9,876 SH   DFND 11 0 9,876 0
PACCAR INC COM 693718108 285 5,500 SH   DFND 13 0 5,500 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 85 12,112 SH   DFND 15 0 12,112 0
PACIFIC CONTINENTAL CORP COM 69412V108 213 13,579 SH   DFND 15 0 13,579 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,048 192,274 SH   DFND 15 0 192,274 0
PACIFIC PREMIER BANCORP COM 69478X105 1,339 55,774 SH   DFND 15 0 55,774 0
PACIRA PHARMACEUTICALS INC COM 695127100 17,975 532,903 SH   DFND 1 0 488,084 44,819
PACIRA PHARMACEUTICALS INC COM 695127100 132 3,900 SH   DFND 1,3 0 3,900 0
PACIRA PHARMACEUTICALS INC COM 695127100 69 2,053 SH   DFND 15 0 2,053 0
PACKAGING CORP AMER COM 695156109 103 1,537 SH   DFND 12,15 0 1,537 0
PACKAGING CORP AMER COM 695156109 373 5,572 SH   DFND 14 0 5,572 0
PACKAGING CORP AMER COM 695156109 20,354 304,107 SH   DFND 1 0 304,107 0
PACKAGING CORP AMER COM 695156109 1,758 26,263 SH   DFND 15 0 26,263 0
PACKAGING CORP AMER COM 695156109 187 2,800 SH   DFND 11 0 2,800 0
PACWEST BANCORP DEL COM 695263103 49 1,233 SH   DFND 12,15 0 1,233 0
PACWEST BANCORP DEL COM 695263103 2,883 72,470 SH   DFND 14 0 72,470 0
PACWEST BANCORP DEL COM 695263103 8,251 207,423 SH   DFND 15 0 207,423 0
PALO ALTO NETWORKS INC COM 697435105 6,853 55,879 SH   DFND 14 0 55,879 0
PALO ALTO NETWORKS INC COM 697435105 71,019 579,088 SH   DFND 1 0 579,088 0
PALO ALTO NETWORKS INC COM 697435105 722 5,884 SH   DFND 1,12 0 5,884 0
PALO ALTO NETWORKS INC COM 697435105 345 2,817 SH   DFND 1,3 0 2,817 0
PALO ALTO NETWORKS INC COM 697435105 1,127 9,188 SH   DFND 15 0 9,188 0
PALO ALTO NETWORKS INC COM 697435105 356 2,900 SH   DFND 5 0 0 2,900
PALO ALTO NETWORKS INC COM 697435105 307 2,500 SH   DFND 11 0 2,500 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8,283 6,500,000 PRN   DFND 1 0 6,500,000 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,381 123,673 SH   DFND 6 0 123,673 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 76 2,762 SH   DFND 6,9 0 2,762 0
PAN AMERICAN SILVER CORP COM 697900108 158 9,620 SH   DFND 2,15 0 9,620 0
PAN AMERICAN SILVER CORP COM 697900108 1,370 83,306 SH   DFND 15 0 83,306 0
PAN AMERICAN SILVER CORP COM 697900108 6,735 409,447 SH   DFND 5 0 31,672 377,775
PAN AMERICAN SILVER CORP COM 697900108 11,043 671,306 SH   DFND 5,9 0 671,306 0
PAN AMERICAN SILVER CORP COM 697900108 2,078 126,300 SH   DFND 7 0 126,300 0
PANDORA MEDIA INC COM 698354107 27,700 2,224,907 SH   DFND 1 0 2,224,907 0
PANDORA MEDIA INC COM 698354107 2,228 178,987 SH   DFND 15 0 178,987 0
PANERA BREAD CO CL A 69840W108 15,038 70,954 SH   DFND 2 0 70,954 0
PANERA BREAD CO CL A 69840W108 148 699 SH   DFND 12,15 0 699 0
PANERA BREAD CO CL A 69840W108 4,768 22,498 SH   DFND 14 0 22,498 0
PANERA BREAD CO CL A 69840W108 65,130 307,303 SH   DFND 1 0 307,303 0
PANERA BREAD CO CL A 69840W108 1,363 6,432 SH   DFND 1,9 0 6,432 0
PANERA BREAD CO CL A 69840W108 23,288 109,881 SH   DFND 15 0 109,881 0
PANERA BREAD CO CL A 69840W108 2,650 12,505 SH   DFND 6 0 12,505 0
PANERA BREAD CO CL A 69840W108 1,380 6,510 SH   DFND 6,12 0 6,510 0
PANERA BREAD CO CL A 69840W108 402 1,895 SH   DFND 6,9 0 1,895 0
PANHANDLE OIL AND GAS INC CL A 698477106 453 27,173 SH   DFND 1 0 27,173 0
PANHANDLE OIL AND GAS INC CL A 698477106 32 1,900 SH   DFND 1,3 0 1,900 0
PANHANDLE OIL AND GAS INC CL A 698477106 199 11,916 SH   DFND 15 0 11,916 0
PAPA JOHNS INTL INC COM 698813102 29,526 434,210 SH   DFND 1 0 434,210 0
PAPA JOHNS INTL INC COM 698813102 5,082 74,742 SH   DFND 1,9 0 74,742 0
PAPA JOHNS INTL INC COM 698813102 6,328 93,059 SH   DFND 15 0 93,059 0
PAPA JOHNS INTL INC COM 698813102 2,880 42,354 SH   DFND 6 0 42,354 0
PAPA JOHNS INTL INC COM 698813102 1,454 21,378 SH   DFND 6,12 0 21,378 0
PAPA JOHNS INTL INC COM 698813102 399 5,873 SH   DFND 6,9 0 5,873 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,833 119,483 SH   DFND 15 0 119,483 0
PARAMOUNT GROUP INC COM 69924R108 38 2,364 SH   DFND 12,15 0 2,364 0
PARAMOUNT GROUP INC COM 69924R108 47,064 2,952,582 SH   DFND 1 0 2,497,046 455,536
PARAMOUNT GROUP INC COM 69924R108 1,042 65,351 SH   DFND 1,2 0 65,351 0
PARAMOUNT GROUP INC COM 69924R108 305 19,110 SH   DFND 1,12 0 19,110 0
PARAMOUNT GROUP INC COM 69924R108 4,877 305,957 SH   DFND 1,3 0 305,957 0
PARAMOUNT GROUP INC COM 69924R108 2,196 137,764 SH   DFND 1,13 0 137,764 0
PARAMOUNT GROUP INC COM 69924R108 862 54,097 SH   DFND 15 0 54,097 0
PAREXEL INTL CORP COM 699462107 3,176 50,509 SH   DFND 14 0 50,509 0
PAREXEL INTL CORP COM 699462107 54,998 874,653 SH   DFND 1 0 823,987 50,666
PAREXEL INTL CORP COM 699462107 3,694 58,745 SH   DFND 15 0 58,745 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,667 114,696 SH   DFND 15 0 114,696 0
PARK NATL CORP COM 700658107 2,991 32,593 SH   DFND 15 0 32,593 0
PARK OHIO HLDGS CORP COM 700666100 366 12,944 SH   DFND 15 0 12,944 0
PARKER DRILLING CO COM 701081101 1,332 581,764 SH   DFND 15 0 581,764 0
PARKER HANNIFIN CORP COM 701094104 568 5,253 SH   DFND 12,15 0 5,253 0
PARKER HANNIFIN CORP COM 701094104 14,152 130,975 SH   DFND 14 0 130,975 0
PARKER HANNIFIN CORP COM 701094104 38,072 352,359 SH   DFND 1 0 350,609 1,750
PARKER HANNIFIN CORP COM 701094104 1,351 12,500 SH   DFND 1,4 0 12,500 0
PARKER HANNIFIN CORP COM 701094104 227 2,100 SH   DFND 1,3 0 2,100 0
PARKER HANNIFIN CORP COM 701094104 1,815 16,800 SH   DFND 1,5 0 0 16,800
PARKER HANNIFIN CORP COM 701094104 238 2,200 SH   DFND 1,8 0 0 2,200
PARKER HANNIFIN CORP COM 701094104 16,163 149,585 SH   DFND 15 0 149,585 0
PARKER HANNIFIN CORP COM 701094104 698 6,457 SH   DFND 5 0 0 6,457
PARKER HANNIFIN CORP COM 701094104 426 3,940 SH   DFND 11 0 3,940 0
PARKWAY PPTYS INC COM 70159Q104 3,031 181,165 SH   DFND 14 0 181,165 0
PARKWAY PPTYS INC COM 70159Q104 26,727 1,597,523 SH   DFND 1 0 668 1,596,855
PARKWAY PPTYS INC COM 70159Q104 6,118 365,714 SH   DFND 15 0 365,714 0
PARSLEY ENERGY INC CL A 701877102 51,624 1,907,768 SH   DFND 1 0 1,907,768 0
PARSLEY ENERGY INC CL A 701877102 6,852 253,205 SH   DFND 15 0 253,205 0
PARTY CITY HOLDCO INC COM 702149105 476 34,240 SH   DFND 15 0 34,240 0
PATRICK INDS INC COM 703343103 3,266 54,171 SH   DFND 15 0 54,171 0
PATTERN ENERGY GROUP INC CL A 70338P100 179 7,781 SH   DFND 12,15 0 7,781 0
PATTERN ENERGY GROUP INC CL A 70338P100 39 1,714 SH   DFND 14 0 1,714 0
PATTERN ENERGY GROUP INC CL A 70338P100 71 3,084 SH   DFND 1 0 3,084 0
PATTERN ENERGY GROUP INC CL A 70338P100 328 14,278 SH   DFND 1,11 0 14,278 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,448 193,641 SH   DFND 15 0 193,641 0
PATTERSON COMPANIES INC COM 703395103 33,972 709,373 SH   DFND 2 0 709,373 0
PATTERSON COMPANIES INC COM 703395103 48 1,004 SH   DFND 12,15 0 1,004 0
PATTERSON COMPANIES INC COM 703395103 10,256 214,156 SH   DFND 1 0 214,156 0
PATTERSON COMPANIES INC COM 703395103 939 19,610 SH   DFND 1,2 0 19,610 0
PATTERSON COMPANIES INC COM 703395103 1,365 28,501 SH   DFND 1,15 0 28,501 0
PATTERSON COMPANIES INC COM 703395103 1,185 24,736 SH   DFND 15 0 24,736 0
PATTERSON COMPANIES INC COM 703395103 125 2,619 SH   DFND 11 0 2,619 0
PATTERSON UTI ENERGY INC COM 703481101 102 4,762 SH   DFND 12,15 0 4,762 0
PATTERSON UTI ENERGY INC COM 703481101 2,353 110,369 SH   DFND 14 0 110,369 0
PATTERSON UTI ENERGY INC COM 703481101 70,177 3,291,589 SH   DFND 1 0 3,291,589 0
PATTERSON UTI ENERGY INC COM 703481101 8,100 379,919 SH   DFND 15 0 379,919 0
PAYCHEX INC COM 704326107 5,116 85,975 SH   DFND 12,15 0 85,975 0
PAYCHEX INC COM 704326107 45,799 769,727 SH   DFND 14 0 769,727 0
PAYCHEX INC COM 704326107 12,365 207,811 SH   DFND 1 0 207,811 0
PAYCHEX INC COM 704326107 1,687 28,351 SH   DFND 1,15 0 28,351 0
PAYCHEX INC COM 704326107 243,087 4,085,504 SH   DFND 15 0 4,085,504 0
PAYCHEX INC COM 704326107 564 9,483 SH   DFND 11 0 9,483 0
PAYCOM SOFTWARE INC COM 70432V102 10,971 253,896 SH   DFND 1 0 178,238 75,658
PAYCOM SOFTWARE INC COM 70432V102 7,283 168,555 SH   DFND 15 0 168,555 0
PAYLOCITY HLDG CORP COM 70438V106 2,363 54,695 SH   DFND 15 0 54,695 0
PAYPAL HLDGS INC COM 70450Y103 10,430 285,670 SH   DFND 12,15 0 285,670 0
PAYPAL HLDGS INC COM 70450Y103 664 18,180 SH   DFND 14 0 18,180 0
PAYPAL HLDGS INC COM 70450Y103 359,951 9,858,960 SH   DFND 1 0 9,185,026 673,934
PAYPAL HLDGS INC COM 70450Y103 421 11,528 SH   DFND 1,9 0 11,528 0
PAYPAL HLDGS INC COM 70450Y103 311 8,514 SH   DFND 1,3 0 8,514 0
PAYPAL HLDGS INC COM 70450Y103 86 2,362 SH   DFND 1,6 0 2,362 0
PAYPAL HLDGS INC COM 70450Y103 303,565 8,314,580 SH   DFND 15 0 8,314,580 0
PAYPAL HLDGS INC COM 70450Y103 1,603 43,900 SH   DFND 5 0 0 43,900
PAYPAL HLDGS INC COM 70450Y103 913 25,000 SH   DFND 5,6 0 11,700 13,300
PAYPAL HLDGS INC COM 70450Y103 1,132 31,012 SH   DFND 11 0 31,012 0
PAYPAL HLDGS INC COM 70450Y103 593 16,243 SH   DFND 11,6 0 0 16,243
PAYPAL HLDGS INC COM 70450Y103 62,012 1,698,498 SH   DFND 6 0 1,698,498 0
PAYPAL HLDGS INC COM 70450Y103 566 15,495 SH   DFND 6,12 0 15,495 0
PAYPAL HLDGS INC COM 70450Y103 354 9,701 SH   DFND 6,9 0 9,701 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 465 25,105 SH   DFND 15 0 25,105 0
PEARSON PLC SPONSORED ADR 705015105 1,415 108,910 SH   DFND 14 0 108,910 0
PEARSON PLC SPONSORED ADR 705015105 16,250 1,250,924 SH   DFND 15 0 1,250,924 0
PEBBLEBROOK HOTEL TR COM 70509V100 20,540 782,462 SH   DFND 1 0 0 782,462
PEBBLEBROOK HOTEL TR COM 70509V100 132 5,020 SH   DFND 1,15 0 5,020 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,199 45,687 SH   DFND 15 0 45,687 0
PEGASYSTEMS INC COM 705573103 1,060 39,335 SH   DFND 15 0 39,335 0
PEMBINA PIPELINE CORP COM 706327103 2,889 95,206 SH   DFND 2,15 0 95,206 0
PEMBINA PIPELINE CORP COM 706327103 6 203 SH   DFND 12,15 0 203 0
PEMBINA PIPELINE CORP COM 706327103 54 1,768 SH   DFND 14 0 1,768 0
PEMBINA PIPELINE CORP COM 706327103 8,362 275,605 SH   DFND 1,2 0 275,605 0
PEMBINA PIPELINE CORP COM 706327103 292 9,624 SH   DFND 1,11 0 9,624 0
PEMBINA PIPELINE CORP COM 706327103 12,208 402,372 SH   DFND 15 0 402,372 0
PEMBINA PIPELINE CORP COM 706327103 404 13,300 SH   DFND 5 0 0 13,300
PEMBINA PIPELINE CORP COM 706327103 328 10,800 SH   DFND 11 0 10,800 0
PENGROWTH ENERGY CORP COM 70706P104 337 183,279 SH   DFND 2,15 0 183,279 0
PENGROWTH ENERGY CORP COM 70706P104 3 1,874 SH   DFND 12,15 0 1,874 0
PENGROWTH ENERGY CORP COM 70706P104 409 222,190 SH   DFND 15 0 222,190 0
PENGROWTH ENERGY CORP COM 70706P104 502 272,803 SH   DFND 5,6 0 127,039 145,764
PENN NATL GAMING INC COM 707569109 41,639 2,984,903 SH   DFND 1 0 2,984,903 0
PENN NATL GAMING INC COM 707569109 3,896 279,312 SH   DFND 15 0 279,312 0
PENN WEST PETE LTD NEW COM 707887105 388 278,944 SH   DFND 2,15 0 278,944 0
PENN WEST PETE LTD NEW COM 707887105 2 1,561 SH   DFND 12,15 0 1,561 0
PENN WEST PETE LTD NEW COM 707887105 111 79,712 SH   DFND 1,2 0 79,712 0
PENN WEST PETE LTD NEW COM 707887105 157 112,605 SH   DFND 15 0 112,605 0
PENNANTPARK INVT CORP COM 708062104 17 2,557 SH   DFND 12,15 0 2,557 0
PENNANTPARK INVT CORP COM 708062104 12,198 1,785,975 SH   DFND 15 0 1,785,975 0
PENNEY J C INC COM 708160106 130 14,689 SH   DFND 12,15 0 14,689 0
PENNEY J C INC COM 708160106 9,529 1,073,100 SH   DFND 1 0 1,073,100 0
PENNEY J C INC COM 708160106 61 6,900 SH   DFND 1,3 0 6,900 0
PENNEY J C INC COM 708160106 2,203 248,097 SH   DFND 15 0 248,097 0
PENNEY J C INC COM 708160106 19,152 2,156,724 SH   DFND 6 0 2,156,724 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,350 156,159 SH   DFND 15 0 156,159 0
PENNYMAC MTG INVT TR COM 70931T103 46 2,836 SH   DFND 12,15 0 2,836 0
PENNYMAC MTG INVT TR COM 70931T103 321 19,800 SH   DFND 1 0 19,800 0
PENNYMAC MTG INVT TR COM 70931T103 725 44,690 SH   DFND 15 0 44,690 0
PENNYMAC FINL SVCS INC CL A 70932B101 520 41,600 SH   DFND 1 0 41,600 0
PENNYMAC FINL SVCS INC CL A 70932B101 184 14,700 SH   DFND 1,3 0 14,700 0
PENNYMAC FINL SVCS INC CL A 70932B101 209 16,720 SH   DFND 15 0 16,720 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 46 1,453 SH   DFND 12,15 0 1,453 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,059 33,657 SH   DFND 15 0 33,657 0
PENUMBRA INC COM 70975L107 34,152 573,981 SH   DFND 1 0 549,389 24,592
PENUMBRA INC COM 70975L107 324 5,438 SH   DFND 1,3 0 5,438 0
PENUMBRA INC COM 70975L107 4 70 SH   DFND 15 0 70 0
PEOPLES BANCORP INC COM 709789101 518 23,766 SH   DFND 15 0 23,766 0
PEOPLES UNITED FINANCIAL INC COM 712704105 111 7,580 SH   DFND 12,15 0 7,580 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,166 79,527 SH   DFND 14 0 79,527 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,027 683,969 SH   DFND 1 0 683,969 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,260 85,959 SH   DFND 1,15 0 85,959 0
PEOPLES UNITED FINANCIAL INC COM 712704105 68,084 4,644,210 SH   DFND 15 0 4,644,210 0
PEOPLES UNITED FINANCIAL INC COM 712704105 133 9,057 SH   DFND 11 0 9,057 0
PEPSICO INC COM 713448108 36,604 345,521 SH   DFND 2 0 345,521 0
PEPSICO INC COM 713448108 1,652 15,590 SH   DFND 12,15 0 15,590 0
PEPSICO INC COM 713448108 488 4,611 SH   DFND 4 0 4,611 0
PEPSICO INC COM 713448108 157,191 1,483,775 SH   DFND 14 0 1,483,775 0
PEPSICO INC COM 713448108 22,872 215,900 SH   DFND 1 0 214,650 1,250
PEPSICO INC COM 713448108 1,849 17,449 SH   DFND 1,15 0 17,449 0
PEPSICO INC COM 713448108 2,521 23,800 SH   DFND 1,5 0 19,100 4,700
PEPSICO INC COM 713448108 64 600 SH   DFND 1,8 0 0 600
PEPSICO INC COM 713448108 210,543 1,987,378 SH   DFND 15 0 1,987,378 0
PEPSICO INC COM 713448108 9,187 86,721 SH   DFND 5 0 33,400 53,321
PEPSICO INC COM 713448108 7,183 67,800 SH   DFND 5,6 0 30,400 37,400
PEPSICO INC COM 713448108 964 9,100 SH   DFND 5,7 0 0 9,100
PEPSICO INC COM 713448108 4,323 40,802 SH   DFND 11 0 40,802 0
PEPSICO INC COM 713448108 191 1,800 SH   DFND 6 0 1,800 0
PEPSICO INC COM 713448108 3,748 35,377 SH   DFND 13 0 35,377 0
PERFICIENT INC COM 71375U101 3,843 189,221 SH   DFND 15 0 189,221 0
PERFORMANCE FOOD GROUP CO COM 71377A103 922 34,250 SH   DFND 15 0 34,250 0
PERFORMANT FINL CORP COM 71377E105 6,065 3,743,668 SH   DFND 2 0 3,743,668 0
PERFORMANT FINL CORP COM 71377E105 9,499 5,863,662 SH   DFND 1,2 0 5,863,662 0
PERKINELMER INC COM 714046109 53 1,020 SH   DFND 12,15 0 1,020 0
PERKINELMER INC COM 714046109 62,460 1,191,538 SH   DFND 1 0 1,191,538 0
PERKINELMER INC COM 714046109 1,160 22,121 SH   DFND 15 0 22,121 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 58 942 SH   DFND 14 0 942 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,412 39,246 SH   DFND 15 0 39,246 0
PETMED EXPRESS INC COM 716382106 12 622 SH   DFND 1 0 622 0
PETMED EXPRESS INC COM 716382106 4,259 227,049 SH   DFND 15 0 227,049 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 266 3,914 SH   DFND 14 0 3,914 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,412 50,238 SH   DFND 15 0 50,238 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,423 50,398 SH   DFND 6 0 50,398 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 89 1,306 SH   DFND 6,9 0 1,306 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,690 290,852 SH   DFND 15 0 290,852 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,995 343,400 SH   DFND 6 0 343,400 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 6,700 SH   DFND 6,9 0 6,700 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,516 211,728 SH   DFND 15 0 211,728 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,520 212,300 SH   DFND 6 0 212,300 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 4,075 SH   DFND 6,9 0 4,075 0
PFENEX INC COM 717071104 671 80,130 SH   DFND 1 0 80,130 0
PFENEX INC COM 717071104 91 10,900 SH   DFND 1,3 0 10,900 0
PFENEX INC COM 717071104 4 531 SH   DFND 15 0 531 0
PFIZER INC COM 717081103 20,146 572,166 SH   DFND 2 0 572,166 0
PFIZER INC COM 717081103 3,388 96,211 SH   DFND 12,15 0 96,211 0
PFIZER INC COM 717081103 1,997 56,724 SH   DFND 4 0 56,724 0
PFIZER INC COM 717081103 166,085 4,716,971 SH   DFND 14 0 4,716,971 0
PFIZER INC COM 717081103 489 13,890 SH   DFND 9 0 13,890 0
PFIZER INC COM 717081103 904,616 25,692,012 SH   DFND 1 0 24,202,481 1,489,531
PFIZER INC COM 717081103 10,403 295,461 SH   DFND 1,12 0 295,461 0
PFIZER INC COM 717081103 1,326 37,651 SH   DFND 1,9 0 37,651 0
PFIZER INC COM 717081103 577 16,385 SH   DFND 1,3 0 16,385 0
PFIZER INC COM 717081103 1,368 38,844 SH   DFND 1,15 0 38,844 0
PFIZER INC COM 717081103 4,299 122,100 SH   DFND 1,5 0 0 122,100
PFIZER INC COM 717081103 272 7,735 SH   DFND 1,6 0 7,735 0
PFIZER INC COM 717081103 359 10,199 SH   DFND 1,8 0 0 10,199
PFIZER INC COM 717081103 183,548 5,212,955 SH   DFND 15 0 5,212,955 0
PFIZER INC COM 717081103 14,320 406,700 SH   DFND 5 0 183,300 223,400
PFIZER INC COM 717081103 7,524 213,700 SH   DFND 5,6 0 100,800 112,900
PFIZER INC COM 717081103 525 14,900 SH   DFND 5,7 0 0 14,900
PFIZER INC COM 717081103 6,140 174,388 SH   DFND 11 0 174,388 0
PFIZER INC COM 717081103 2,038 57,878 SH   DFND 11,6 0 34,386 23,492
PFIZER INC COM 717081103 153,547 4,360,888 SH   DFND 6 0 4,360,888 0
PFIZER INC COM 717081103 786 22,318 SH   DFND 6,12 0 22,318 0
PFIZER INC COM 717081103 25,498 724,164 SH   DFND 6,9 0 724,164 0
PFIZER INC COM 717081103 3,443 97,787 SH   DFND 13 0 97,787 0
PFSWEB INC COM NEW 717098206 818 86,054 SH   DFND 15 0 86,054 0
PHARMERICA CORP COM 71714F104 17 702 SH   DFND 12,15 0 702 0
PHARMERICA CORP COM 71714F104 18 749 SH   DFND 4 0 749 0
PHARMERICA CORP COM 71714F104 3,565 144,550 SH   DFND 15 0 144,550 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11,994 642,782 SH   DFND 1 0 642,782 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 968 51,898 SH   DFND 15 0 51,898 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,494 80,043 SH   DFND 6 0 80,043 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 710 38,038 SH   DFND 6,12 0 38,038 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 169 9,057 SH   DFND 6,9 0 9,057 0
PHILIP MORRIS INTL INC COM 718172109 21,079 207,223 SH   DFND 2 0 207,223 0
PHILIP MORRIS INTL INC COM 718172109 1,858 18,267 SH   DFND 12,15 0 18,267 0
PHILIP MORRIS INTL INC COM 718172109 34,683 340,970 SH   DFND 14 0 340,970 0
PHILIP MORRIS INTL INC COM 718172109 511 5,020 SH   DFND 9 0 5,020 0
PHILIP MORRIS INTL INC COM 718172109 817,009 8,031,939 SH   DFND 1 0 7,741,010 290,929
PHILIP MORRIS INTL INC COM 718172109 241 2,369 SH   DFND 1,9 0 2,369 0
PHILIP MORRIS INTL INC COM 718172109 1,518 14,920 SH   DFND 1,3 0 14,920 0
PHILIP MORRIS INTL INC COM 718172109 1,644 16,163 SH   DFND 1,15 0 16,163 0
PHILIP MORRIS INTL INC COM 718172109 160 1,576 SH   DFND 1,6 0 1,576 0
PHILIP MORRIS INTL INC COM 718172109 175,706 1,727,353 SH   DFND 15 0 1,727,353 0
PHILIP MORRIS INTL INC COM 718172109 5,706 56,100 SH   DFND 5 0 0 56,100
PHILIP MORRIS INTL INC COM 718172109 4,750 46,700 SH   DFND 5,6 0 22,200 24,500
PHILIP MORRIS INTL INC COM 718172109 4,441 43,660 SH   DFND 11 0 43,660 0
PHILIP MORRIS INTL INC COM 718172109 1,262 12,404 SH   DFND 11,6 0 12,404 0
PHILIP MORRIS INTL INC COM 718172109 66,147 650,290 SH   DFND 6 0 650,290 0
PHILIP MORRIS INTL INC COM 718172109 25,270 248,430 SH   DFND 6,9 0 248,430 0
PHILLIPS 66 COM 718546104 1,198 15,094 SH   DFND 12,15 0 15,094 0
PHILLIPS 66 COM 718546104 7,608 95,886 SH   DFND 14 0 95,886 0
PHILLIPS 66 COM 718546104 12,386 156,114 SH   DFND 1 0 156,114 0
PHILLIPS 66 COM 718546104 14,558 183,483 SH   DFND 1,2 0 183,483 0
PHILLIPS 66 COM 718546104 2,563 32,301 SH   DFND 1,9 0 32,301 0
PHILLIPS 66 COM 718546104 28,963 365,053 SH   DFND 15 0 365,053 0
PHILLIPS 66 COM 718546104 1,679 21,161 SH   DFND 5 0 0 21,161
PHILLIPS 66 COM 718546104 1,063 13,400 SH   DFND 11 0 13,400 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 228 61,856 SH   DFND 15 0 61,856 0
PHOTRONICS INC COM 719405102 24 2,700 SH   DFND 1,3 0 2,700 0
PHOTRONICS INC COM 719405102 2,142 240,454 SH   DFND 15 0 240,454 0
PHYSICIANS RLTY TR COM 71943U104 5,986 284,910 SH   DFND 14 0 284,910 0
PHYSICIANS RLTY TR COM 71943U104 3,090 147,053 SH   DFND 1 0 0 147,053
PHYSICIANS RLTY TR COM 71943U104 198 9,411 SH   DFND 1,15 0 9,411 0
PHYSICIANS RLTY TR COM 71943U104 336 15,984 SH   DFND 15 0 15,984 0
PIEDMONT NAT GAS INC COM 720186105 43 717 SH   DFND 12,15 0 717 0
PIEDMONT NAT GAS INC COM 720186105 20,037 333,283 SH   DFND 15 0 333,283 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 146 6,766 SH   DFND 12,15 0 6,766 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 138,085 6,410,652 SH   DFND 1 0 148,008 6,262,644
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1,200 SH   DFND 1,3 0 1,200 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 150 6,956 SH   DFND 1,15 0 6,956 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,942 183,007 SH   DFND 15 0 183,007 0
PIER 1 IMPORTS INC COM 720279108 1,538 299,157 SH   DFND 15 0 299,157 0
PILGRIMS PRIDE CORP NEW COM 72147K108 658 25,839 SH   DFND 4 0 25,839 0
PILGRIMS PRIDE CORP NEW COM 72147K108 16,571 650,350 SH   DFND 1 0 622,750 27,600
PILGRIMS PRIDE CORP NEW COM 72147K108 4,724 185,400 SH   DFND 1,4 0 185,400 0
PILGRIMS PRIDE CORP NEW COM 72147K108 545 21,400 SH   DFND 1,9 0 21,400 0
PILGRIMS PRIDE CORP NEW COM 72147K108 892 35,000 SH   DFND 1,3 0 35,000 0
PILGRIMS PRIDE CORP NEW COM 72147K108 507 19,900 SH   DFND 1,5 0 0 19,900
PILGRIMS PRIDE CORP NEW COM 72147K108 250 9,800 SH   DFND 1,8 0 0 9,800
PILGRIMS PRIDE CORP NEW COM 72147K108 25,895 1,016,274 SH   DFND 15 0 1,016,274 0
PILGRIMS PRIDE CORP NEW COM 72147K108 464 18,200 SH   DFND 5,9 0 18,200 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,730 67,900 SH   DFND 5,6 0 30,000 37,900
PILGRIMS PRIDE CORP NEW COM 72147K108 229 9,000 SH   DFND 5,7 0 0 9,000
PILGRIMS PRIDE CORP NEW COM 72147K108 451 17,700 SH   DFND 13 0 17,700 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,694 100,079 SH   DFND 14 0 100,079 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,808 127,864 SH   DFND 14 0 127,864 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 191 12,417 SH   DFND 14 0 12,417 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,099 201,737 SH   DFND 15 0 201,737 0
PIMCO MUN INCOME FD II COM 72200W106 7,730 553,705 SH   DFND 14 0 553,705 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,893 197,009 SH   DFND 15 0 197,009 0
PIMCO MUN INCOME FD III COM 72201A103 4,114 319,402 SH   DFND 14 0 319,402 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,734 123,040 SH   DFND 14 0 123,040 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,037 357,484 SH   DFND 15 0 357,484 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,356 132,021 SH   DFND 14 0 132,021 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,851 180,237 SH   DFND 15 0 180,237 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,759 408,602 SH   DFND 14 0 408,602 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,868 420,386 SH   DFND 15 0 420,386 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 421 7,972 SH   DFND 14 0 7,972 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,487 15,356 SH   DFND 14 0 15,356 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7,176 52,953 SH   DFND 1 0 52,953 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,737 99,280 SH   DFND 14 0 99,280 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,728 118,609 SH   DFND 14 0 118,609 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,493 108,397 SH   DFND 15 0 108,397 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,893 151,233 SH   DFND 14 0 151,233 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,615 442,472 SH   DFND 1 0 442,472 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,928 141,827 SH   DFND 15 0 141,827 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,615 53,535 SH   DFND 6 0 53,535 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,307 26,750 SH   DFND 6,12 0 26,750 0
PINNACLE FINL PARTNERS INC COM 72346Q104 350 7,168 SH   DFND 6,9 0 7,168 0
PINNACLE WEST CAP CORP COM 723484101 163 2,010 SH   DFND 12,15 0 2,010 0
PINNACLE WEST CAP CORP COM 723484101 6,351 78,355 SH   DFND 14 0 78,355 0
PINNACLE WEST CAP CORP COM 723484101 31,999 394,755 SH   DFND 1 0 394,755 0
PINNACLE WEST CAP CORP COM 723484101 592 7,300 SH   DFND 1,9 0 7,300 0
PINNACLE WEST CAP CORP COM 723484101 33 413 SH   DFND 1,15 0 413 0
PINNACLE WEST CAP CORP COM 723484101 83,659 1,032,067 SH   DFND 15 0 1,032,067 0
PINNACLE WEST CAP CORP COM 723484101 567 7,000 SH   DFND 5 0 0 7,000
PINNACLE WEST CAP CORP COM 723484101 272 3,350 SH   DFND 11 0 3,350 0
PINNACLE FOODS INC DEL COM 72348P104 49 1,062 SH   DFND 12,15 0 1,062 0
PINNACLE FOODS INC DEL COM 72348P104 30,152 651,365 SH   DFND 1 0 651,365 0
PINNACLE FOODS INC DEL COM 72348P104 5,659 122,248 SH   DFND 15 0 122,248 0
PINNACLE FOODS INC DEL COM 72348P104 3,354 72,459 SH   DFND 6 0 72,459 0
PINNACLE FOODS INC DEL COM 72348P104 1,812 39,145 SH   DFND 6,12 0 39,145 0
PINNACLE FOODS INC DEL COM 72348P104 489 10,563 SH   DFND 6,9 0 10,563 0
PINNACLE ENTMT INC NEW COM 72348Y105 578 52,126 SH   DFND 15 0 52,126 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,729 110,158 SH   DFND 14 0 110,158 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,143 72,796 SH   DFND 15 0 72,796 0
PIONEER ENERGY SVCS CORP COM 723664108 1,411 306,820 SH   DFND 1 0 306,820 0
PIONEER ENERGY SVCS CORP COM 723664108 296 64,400 SH   DFND 1,3 0 64,400 0
PIONEER ENERGY SVCS CORP COM 723664108 3,820 830,414 SH   DFND 15 0 830,414 0
PIONEER HIGH INCOME TR COM 72369H106 1,522 150,889 SH   DFND 14 0 150,889 0
PIONEER HIGH INCOME TR COM 72369H106 1,483 146,956 SH   DFND 15 0 146,956 0
PIONEER FLOATING RATE TR COM 72369J102 3,571 316,850 SH   DFND 14 0 316,850 0
PIONEER FLOATING RATE TR COM 72369J102 6,910 613,094 SH   DFND 9 0 613,094 0
PIONEER FLOATING RATE TR COM 72369J102 2,479 219,998 SH   DFND 15 0 219,998 0
PIONEER NAT RES CO COM 723787107 153 1,012 SH   DFND 12,15 0 1,012 0
PIONEER NAT RES CO COM 723787107 2,262 14,961 SH   DFND 14 0 14,961 0
PIONEER NAT RES CO COM 723787107 121,546 803,821 SH   DFND 1 0 803,821 0
PIONEER NAT RES CO COM 723787107 232 1,536 SH   DFND 1,3 0 1,536 0
PIONEER NAT RES CO COM 723787107 13,038 86,224 SH   DFND 15 0 86,224 0
PIONEER NAT RES CO COM 723787107 938 6,200 SH   DFND 5 0 0 6,200
PIONEER NAT RES CO COM 723787107 711 4,704 SH   DFND 11 0 4,704 0
PIPER JAFFRAY COS COM 724078100 14 371 SH   DFND 12,15 0 371 0
PIPER JAFFRAY COS COM 724078100 136 3,600 SH   DFND 1 0 0 3,600
PIPER JAFFRAY COS COM 724078100 2,028 53,785 SH   DFND 15 0 53,785 0
PITNEY BOWES INC COM 724479100 103 5,778 SH   DFND 12,15 0 5,778 0
PITNEY BOWES INC COM 724479100 332 18,648 SH   DFND 4 0 18,648 0
PITNEY BOWES INC COM 724479100 1,813 101,873 SH   DFND 14 0 101,873 0
PITNEY BOWES INC COM 724479100 72,841 4,092,183 SH   DFND 1 0 4,079,883 12,300
PITNEY BOWES INC COM 724479100 1,819 102,200 SH   DFND 1,4 0 102,200 0
PITNEY BOWES INC COM 724479100 253 14,200 SH   DFND 1,9 0 14,200 0
PITNEY BOWES INC COM 724479100 279 15,700 SH   DFND 1,3 0 15,700 0
PITNEY BOWES INC COM 724479100 246 13,800 SH   DFND 1,5 0 0 13,800
PITNEY BOWES INC COM 724479100 34,673 1,947,912 SH   DFND 15 0 1,947,912 0
PITNEY BOWES INC COM 724479100 484 27,200 SH   DFND 5 0 27,200 0
PITNEY BOWES INC COM 724479100 17,052 957,963 SH   DFND 6 0 957,963 0
PITNEY BOWES INC COM 724479100 1,062 59,686 SH   DFND 6,12 0 59,686 0
PITNEY BOWES INC COM 724479100 291 16,369 SH   DFND 6,9 0 16,369 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,150 150,981 SH   DFND 14 0 150,981 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 422 15,360 SH   DFND 1 0 15,360 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 465 16,901 SH   DFND 15 0 16,901 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 186 17,862 SH   DFND 1,11 0 17,862 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 75 7,200 SH   DFND 11 0 7,200 0
PLANTRONICS INC NEW COM 727493108 33 756 SH   DFND 12,15 0 756 0
PLANTRONICS INC NEW COM 727493108 755 17,156 SH   DFND 14 0 17,156 0
PLANTRONICS INC NEW COM 727493108 8,617 195,842 SH   DFND 1,2 0 195,842 0
PLANTRONICS INC NEW COM 727493108 18 400 SH   DFND 1,3 0 400 0
PLANTRONICS INC NEW COM 727493108 2,993 68,020 SH   DFND 15 0 68,020 0
PLATINUM GROUP METALS LTD COM 72765Q601 881 260,000 SH   DFND 2 0 260,000 0
PLATINUM GROUP METALS LTD COM 72765Q601 3,778 1,114,331 SH   DFND 1,2 0 1,114,331 0
PLATINUM GROUP METALS LTD COM 72765Q601 696 205,428 SH   DFND 1,9 0 205,428 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 123 13,854 SH   DFND 14 0 13,854 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,028 228,408 SH   DFND 15 0 228,408 0
PLEXUS CORP COM 729132100 39 900 SH   DFND 1 0 900 0
PLEXUS CORP COM 729132100 17 400 SH   DFND 1,3 0 400 0
PLEXUS CORP COM 729132100 7,406 171,429 SH   DFND 15 0 171,429 0
PLUG POWER INC COM NEW 72919P202 40 21,366 SH   DFND 12,15 0 21,366 0
PLUG POWER INC COM NEW 72919P202 3,724 2,002,242 SH   DFND 15 0 2,002,242 0
PLY GEM HLDGS INC COM 72941W100 16,432 1,127,775 SH   DFND 1 0 1,127,775 0
PLY GEM HLDGS INC COM 72941W100 17 1,200 SH   DFND 1,3 0 1,200 0
PLY GEM HLDGS INC COM 72941W100 2,061 141,453 SH   DFND 15 0 141,453 0
POLARIS INDS INC COM 731068102 37,662 460,645 SH   DFND 2 0 460,645 0
POLARIS INDS INC COM 731068102 49 603 SH   DFND 12,15 0 603 0
POLARIS INDS INC COM 731068102 1,618 19,787 SH   DFND 14 0 19,787 0
POLARIS INDS INC COM 731068102 7,715 94,362 SH   DFND 15 0 94,362 0
POLARIS INDS INC COM 731068102 147 1,800 SH   DFND 11 0 1,800 0
POLYCOM INC COM 73172K104 3,969 352,779 SH   DFND 14 0 352,779 0
POLYCOM INC COM 73172K104 1,776 157,830 SH   DFND 15 0 157,830 0
POLYONE CORP COM 73179P106 114 3,239 SH   DFND 12,15 0 3,239 0
POLYONE CORP COM 73179P106 308 8,731 SH   DFND 14 0 8,731 0
POLYONE CORP COM 73179P106 81,135 2,302,351 SH   DFND 1 0 2,259,073 43,278
POLYONE CORP COM 73179P106 8,161 231,592 SH   DFND 15 0 231,592 0
POLYONE CORP COM 73179P106 2,900 82,287 SH   DFND 6 0 82,287 0
POLYONE CORP COM 73179P106 1,361 38,615 SH   DFND 6,12 0 38,615 0
POLYONE CORP COM 73179P106 373 10,578 SH   DFND 6,9 0 10,578 0
POOL CORPORATION COM 73278L105 2,898 30,823 SH   DFND 14 0 30,823 0
POOL CORPORATION COM 73278L105 71,442 759,774 SH   DFND 1 0 720,481 39,293
POOL CORPORATION COM 73278L105 3,909 41,574 SH   DFND 1,9 0 41,574 0
POOL CORPORATION COM 73278L105 11,831 125,826 SH   DFND 15 0 125,826 0
POPEYES LA KITCHEN INC COM 732872106 12 211 SH   DFND 1 0 211 0
POPEYES LA KITCHEN INC COM 732872106 4,610 84,379 SH   DFND 15 0 84,379 0
POPULAR INC COM NEW 733174700 100 3,421 SH   DFND 12,15 0 3,421 0
POPULAR INC COM NEW 733174700 234 8,000 SH   DFND 1 0 0 8,000
POPULAR INC COM NEW 733174700 2,069 70,603 SH   DFND 15 0 70,603 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 6,072 7,791,000 PRN   DFND 2 0 7,791,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 65 1,471 SH   DFND 12,15 0 1,471 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,168 49,139 SH   DFND 14 0 49,139 0
PORTLAND GEN ELEC CO COM NEW 736508847 28,132 637,624 SH   DFND 1 0 637,624 0
PORTLAND GEN ELEC CO COM NEW 736508847 124 2,800 SH   DFND 1,3 0 2,800 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,829 154,783 SH   DFND 15 0 154,783 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,320 140,670 SH   DFND 2 0 140,670 0
PORTOLA PHARMACEUTICALS INC COM 737010108 159 6,728 SH   DFND 15 0 6,728 0
POST HLDGS INC COM 737446104 1,877 22,701 SH   DFND 14 0 22,701 0
POST HLDGS INC COM 737446104 17,716 214,249 SH   DFND 15 0 214,249 0
POST PPTYS INC COM 737464107 79,350 1,299,758 SH   DFND 1 0 1,113,084 186,674
POST PPTYS INC COM 737464107 1,638 26,824 SH   DFND 1,2 0 26,824 0
POST PPTYS INC COM 737464107 478 7,837 SH   DFND 1,12 0 7,837 0
POST PPTYS INC COM 737464107 63 1,033 SH   DFND 1,9 0 1,033 0
POST PPTYS INC COM 737464107 7,850 128,580 SH   DFND 1,3 0 128,580 0
POST PPTYS INC COM 737464107 3,385 55,450 SH   DFND 1,13 0 55,450 0
POST PPTYS INC COM 737464107 9,057 148,346 SH   DFND 15 0 148,346 0
POTBELLY CORP COM 73754Y100 270 21,552 SH   DFND 15 0 21,552 0
POTASH CORP SASK INC COM 73755L107 12,587 775,050 SH   DFND 2 0 775,050 0
POTASH CORP SASK INC COM 73755L107 3,792 233,500 SH   DFND 2,15 0 233,500 0
POTASH CORP SASK INC COM 73755L107 474 29,163 SH   DFND 12,15 0 29,163 0
POTASH CORP SASK INC COM 73755L107 844 51,946 SH   DFND 14 0 51,946 0
POTASH CORP SASK INC COM 73755L107 8,328 512,780 SH   DFND 1,2 0 512,780 0
POTASH CORP SASK INC COM 73755L107 22,884 1,409,136 SH   DFND 15 0 1,409,136 0
POTASH CORP SASK INC COM 73755L107 470 28,950 SH   DFND 5 0 0 28,950
POTASH CORP SASK INC COM 73755L107 385 23,700 SH   DFND 11 0 23,700 0
POTLATCH CORP NEW COM 737630103 50 1,466 SH   DFND 1,15 0 1,466 0
POTLATCH CORP NEW COM 737630103 1,418 41,574 SH   DFND 15 0 41,574 0
POWELL INDS INC COM 739128106 1,423 36,161 SH   DFND 15 0 36,161 0
POWER INTEGRATIONS INC COM 739276103 46,638 931,451 SH   DFND 1 0 931,451 0
POWER INTEGRATIONS INC COM 739276103 8,213 164,022 SH   DFND 15 0 164,022 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,930 259,718 SH   DFND 2,15 0 259,718 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48 450 SH   DFND 14 0 450 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 439 5,506 SH   DFND 14 0 5,506 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 475 20,132 SH   DFND 14 0 20,132 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 338 14,932 SH   DFND 14 0 14,932 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5,594 286,142 SH   DFND 15 0 286,142 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 47,626 2,436,097 SH   DFND 6 0 2,436,097 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 253 16,500 SH   DFND 1 0 16,500 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,850 115,193 SH   DFND 2,15 0 115,193 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 468 46,523 SH   DFND 14 0 46,523 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 478 10,567 SH   DFND 2,15 0 10,567 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,515 97,455 SH   DFND 14 0 97,455 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 34,618 915,581 SH   DFND 15 0 915,581 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 49,728 851,208 SH   DFND 15 0 851,208 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 45,548 846,543 SH   DFND 15 0 846,543 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,386 55,356 SH   DFND 2,15 0 55,356 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,367 14,049 SH   DFND 14 0 14,049 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,748 17,964 SH   DFND 1 0 17,964 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 153,749 1,698,506 SH   DFND 2,15 0 1,698,506 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,877 42,825 SH   DFND 14 0 42,825 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,599 61,856 SH   DFND 1 0 61,856 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 86,177 952,022 SH   DFND 1,2 0 952,022 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 38,538 1,382,298 SH   DFND 15 0 1,382,298 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 476 33,778 SH   DFND 2,15 0 33,778 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,023 72,627 SH   DFND 14 0 72,627 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25,257 1,793,846 SH   DFND 1 0 1,793,846 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 30,078 2,136,207 SH   DFND 1,2 0 2,136,207 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 475 20,975 SH   DFND 2,15 0 20,975 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,365 60,248 SH   DFND 14 0 60,248 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 28,902 1,276,013 SH   DFND 1,2 0 1,276,013 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 23,384 1,860,300 SH   DFND 1,2 0 1,860,300 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 42,189 1,030,500 SH   DFND 1,2 0 1,030,500 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 33,041 1,497,100 SH   DFND 1,2 0 1,497,100 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 22,448 520,000 SH   DFND 1 0 520,000 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3,346 77,500 SH   DFND 1,2 0 77,500 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 29 2,189 SH   DFND 1 0 2,189 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 28,654 2,135,200 SH   DFND 1,2 0 2,135,200 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 14,225 593,935 SH   DFND 15 0 593,935 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,504 500,830 SH   DFND 2 0 500,830 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27,886 1,214,027 SH   DFND 2,15 0 1,214,027 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,260 228,988 SH   DFND 14 0 228,988 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 677 32,485 SH   DFND 14 0 32,485 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 121 3,425 SH   DFND 14 0 3,425 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 16,312 461,142 SH   DFND 15 0 461,142 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2,688 76,461 SH   DFND 14 0 76,461 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 122,879 3,494,739 SH   DFND 1 0 3,494,739 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 114,986 6,249,257 SH   DFND 2,15 0 6,249,257 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,351 182,136 SH   DFND 14 0 182,136 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6,186 405,919 SH   DFND 14 0 405,919 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 20,569 1,349,652 SH   DFND 1,2 0 1,349,652 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 15,612 1,024,402 SH   DFND 15 0 1,024,402 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15,486 523,524 SH   DFND 2,15 0 523,524 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,491 84,200 SH   DFND 12 0 84,200 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,901 165,684 SH   DFND 14 0 165,684 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 24,614 832,110 SH   DFND 1 0 832,110 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 19,251 650,795 SH   DFND 1,2 0 650,795 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 14,433 487,936 SH   DFND 15 0 487,936 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 258 15,890 SH   DFND 2,15 0 15,890 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 723 44,470 SH   DFND 14 0 44,470 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11,102 683,214 SH   DFND 1 0 683,214 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 80,309 4,942,108 SH   DFND 1,2 0 4,942,108 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 5,281 204,765 SH   DFND 2,15 0 204,765 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 721 27,972 SH   DFND 14 0 27,972 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 10,123 392,526 SH   DFND 1 0 392,526 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,385 40,080 SH   DFND 2,15 0 40,080 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,159 33,535 SH   DFND 14 0 33,535 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 137,461 3,978,616 SH   DFND 1 0 3,978,616 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 89,619 2,593,895 SH   DFND 1,2 0 2,593,895 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 106,137 3,233,899 SH   DFND 1 0 3,233,899 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 39,624 1,345,190 SH   DFND 1 0 1,345,190 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,402 76,263 SH   DFND 14 0 76,263 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 10,137 402,245 SH   DFND 1 0 402,245 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 610 24,566 SH   DFND 14 0 24,566 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 24,423 983,601 SH   DFND 1 0 983,601 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 469 18,021 SH   DFND 2,15 0 18,021 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 699 18,873 SH   DFND 14 0 18,873 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 48,426 1,307,759 SH   DFND 1 0 1,307,759 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 372 10,052 SH   DFND 1,2 0 10,052 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 49,745 1,270,626 SH   DFND 1 0 1,270,626 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 759 19,392 SH   DFND 1,2 0 19,392 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,671 148,250 SH   DFND 14 0 148,250 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 7,727 348,870 SH   DFND 2,15 0 348,870 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 946 42,704 SH   DFND 14 0 42,704 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,694 76,483 SH   DFND 1 0 76,483 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 62,681 2,829,856 SH   DFND 1,2 0 2,829,856 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,005 33,631 SH   DFND 14 0 33,631 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 30,414 1,017,519 SH   DFND 1 0 1,017,519 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 23,046 771,024 SH   DFND 1,2 0 771,024 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,355 52,101 SH   DFND 14 0 52,101 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 4,224 162,381 SH   DFND 1 0 162,381 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 181,681 4,246,859 SH   DFND 2,15 0 4,246,859 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,906 91,296 SH   DFND 1 0 91,296 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,243 52,428 SH   DFND 1,2 0 52,428 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 527 29,514 SH   DFND 14 0 29,514 0
PRAXAIR INC COM 74005P104 384 3,413 SH   DFND 12,15 0 3,413 0
PRAXAIR INC COM 74005P104 41,292 367,399 SH   DFND 14 0 367,399 0
PRAXAIR INC COM 74005P104 19,517 173,655 SH   DFND 1 0 173,655 0
PRAXAIR INC COM 74005P104 1,389 12,363 SH   DFND 1,15 0 12,363 0
PRAXAIR INC COM 74005P104 88,738 789,554 SH   DFND 15 0 789,554 0
PRAXAIR INC COM 74005P104 1,306 11,624 SH   DFND 5 0 0 11,624
PRAXAIR INC COM 74005P104 903 8,035 SH   DFND 11 0 8,035 0
PRECISION DRILLING CORP COM 2010 74022D308 462 87,167 SH   DFND 2,15 0 87,167 0
PRECISION DRILLING CORP COM 2010 74022D308 4 769 SH   DFND 12,15 0 769 0
PRECISION DRILLING CORP COM 2010 74022D308 14,317 2,701,352 SH   DFND 1 0 2,701,352 0
PRECISION DRILLING CORP COM 2010 74022D308 134 25,312 SH   DFND 1,2 0 25,312 0
PRECISION DRILLING CORP COM 2010 74022D308 186 35,161 SH   DFND 15 0 35,161 0
PRECISION DRILLING CORP COM 2010 74022D308 1,755 331,121 SH   DFND 6 0 331,121 0
PRECISION DRILLING CORP COM 2010 74022D308 841 158,685 SH   DFND 6,12 0 158,685 0
PRECISION DRILLING CORP COM 2010 74022D308 247 46,655 SH   DFND 6,9 0 46,655 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 143 4,950 SH   DFND 1 0 4,950 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 35 1,200 SH   DFND 1,3 0 1,200 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 979 33,905 SH   DFND 15 0 33,905 0
PREFERRED APT CMNTYS INC COM 74039L103 315 21,372 SH   DFND 1 0 21,372 0
PREFERRED APT CMNTYS INC COM 74039L103 4,440 301,618 SH   DFND 15 0 301,618 0
PREMIER INC CL A 74051N102 11,431 349,574 SH   DFND 1 0 289,020 60,554
PREMIER INC CL A 74051N102 13 400 SH   DFND 1,3 0 400 0
PREMIER INC CL A 74051N102 861 26,330 SH   DFND 15 0 26,330 0
PREMIER INC CL A 74051N102 1,171 35,800 SH   DFND 5 0 35,800 0
PREMIER INC CL A 74051N102 242 7,400 SH   DFND 13 0 7,400 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 51,136 923,039 SH   DFND 1 0 923,039 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 183 3,300 SH   DFND 1,3 0 3,300 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 51,230 924,737 SH   DFND 15 0 924,737 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 89 1,600 SH   DFND 5 0 0 1,600
PRESS GANEY HLDGS INC COM 74113L102 22,199 564,140 SH   DFND 1 0 564,140 0
PRESS GANEY HLDGS INC COM 74113L102 270 6,851 SH   DFND 15 0 6,851 0
PRESS GANEY HLDGS INC COM 74113L102 2,713 68,952 SH   DFND 6 0 68,952 0
PRESS GANEY HLDGS INC COM 74113L102 1,362 34,618 SH   DFND 6,12 0 34,618 0
PRESS GANEY HLDGS INC COM 74113L102 358 9,096 SH   DFND 6,9 0 9,096 0
PRETIUM RES INC COM 74139C102 44 3,914 SH   DFND 2,15 0 3,914 0
PRETIUM RES INC COM 74139C102 14,780 1,319,630 SH   DFND 1,2 0 1,319,630 0
PRETIUM RES INC COM 74139C102 2,725 243,275 SH   DFND 1,9 0 243,275 0
PRETIUM RES INC COM 74139C102 712 63,579 SH   DFND 15 0 63,579 0
PRICE T ROWE GROUP INC COM 74144T108 185 2,541 SH   DFND 12,15 0 2,541 0
PRICE T ROWE GROUP INC COM 74144T108 9,459 129,625 SH   DFND 14 0 129,625 0
PRICE T ROWE GROUP INC COM 74144T108 11,410 156,371 SH   DFND 1 0 156,371 0
PRICE T ROWE GROUP INC COM 74144T108 1,222 16,750 SH   DFND 1,15 0 16,750 0
PRICE T ROWE GROUP INC COM 74144T108 8,814 120,794 SH   DFND 15 0 120,794 0
PRICE T ROWE GROUP INC COM 74144T108 658 9,016 SH   DFND 5 0 0 9,016
PRICE T ROWE GROUP INC COM 74144T108 510 6,996 SH   DFND 11 0 6,996 0
PRICELINE GRP INC COM NEW 741503403 14,558 11,661 SH   DFND 12,15 0 11,661 0
PRICELINE GRP INC COM NEW 741503403 647 518 SH   DFND 4 0 518 0
PRICELINE GRP INC COM NEW 741503403 5,981 4,791 SH   DFND 14 0 4,791 0
PRICELINE GRP INC COM NEW 741503403 239,505 191,848 SH   DFND 1 0 191,793 55
PRICELINE GRP INC COM NEW 741503403 13,171 10,550 SH   DFND 1,2 0 10,550 0
PRICELINE GRP INC COM NEW 741503403 1,644 1,317 SH   DFND 1,12 0 1,317 0
PRICELINE GRP INC COM NEW 741503403 4,384 3,512 SH   DFND 1,9 0 3,512 0
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PRICELINE GRP INC COM NEW 741503403 107 86 SH   DFND 1,6 0 86 0
PRICELINE GRP INC COM NEW 741503403 486,178 389,438 SH   DFND 15 0 389,438 0
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PRICELINE GRP INC COM NEW 741503403 749 600 SH   DFND 5,6 0 300 300
PRICELINE GRP INC COM NEW 741503403 1,748 1,400 SH   DFND 11 0 1,400 0
PRICELINE GRP INC COM NEW 741503403 759 608 SH   DFND 11,6 0 0 608
PRICELINE GRP INC COM NEW 741503403 73,158 58,601 SH   DFND 6 0 58,601 0
PRICELINE GRP INC COM NEW 741503403 724 580 SH   DFND 6,12 0 580 0
PRICELINE GRP INC COM NEW 741503403 446 357 SH   DFND 6,9 0 357 0
PRICELINE GRP INC COM NEW 741503403 276 221 SH   DFND 13 0 221 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 40,803 34,800,000 PRN   DFND 1 0 34,800,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 31,894 31,500,000 PRN   DFND 1 0 31,500,000 0
PRICESMART INC COM 741511109 1,629 17,405 SH   DFND 15 0 17,405 0
PRIMORIS SVCS CORP COM 74164F103 15,610 824,641 SH   DFND 1 0 824,641 0
PRIMORIS SVCS CORP COM 74164F103 536 28,332 SH   DFND 15 0 28,332 0
PRIMORIS SVCS CORP COM 74164F103 1,898 100,261 SH   DFND 6 0 100,261 0
PRIMORIS SVCS CORP COM 74164F103 933 49,284 SH   DFND 6,12 0 49,284 0
PRIMORIS SVCS CORP COM 74164F103 258 13,653 SH   DFND 6,9 0 13,653 0
PRIMERICA INC COM 74164M108 56 974 SH   DFND 12,15 0 974 0
PRIMERICA INC COM 74164M108 4,429 77,368 SH   DFND 15 0 77,368 0
PRIMERO MNG CORP COM 74164W106 3,872 1,861,700 SH   DFND 1,2 0 1,861,700 0
PRIMERO MNG CORP COM 74164W106 714 343,206 SH   DFND 1,9 0 343,206 0
PRINCIPAL FINL GROUP INC COM 74251V102 576 14,007 SH   DFND 12,15 0 14,007 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,176 52,941 SH   DFND 14 0 52,941 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,660 259,308 SH   DFND 1 0 259,308 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,122 173,239 SH   DFND 15 0 173,239 0
PRINCIPAL FINL GROUP INC COM 74251V102 334 8,130 SH   DFND 5 0 0 8,130
PRINCIPAL FINL GROUP INC COM 74251V102 337 8,190 SH   DFND 11 0 8,190 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 742 41,920 SH   DFND 14 0 41,920 0
PROASSURANCE CORP COM 74267C106 133 2,487 SH   DFND 12,15 0 2,487 0
PROASSURANCE CORP COM 74267C106 21 384 SH   DFND 1 0 384 0
PROASSURANCE CORP COM 74267C106 14,768 275,785 SH   DFND 15 0 275,785 0
PROCTER & GAMBLE CO COM 742718109 35,570 420,104 SH   DFND 2 0 420,104 0
PROCTER & GAMBLE CO COM 742718109 2,853 33,699 SH   DFND 12,15 0 33,699 0
PROCTER & GAMBLE CO COM 742718109 508 6,000 SH   DFND 4 0 6,000 0
PROCTER & GAMBLE CO COM 742718109 200,728 2,370,707 SH   DFND 14 0 2,370,707 0
PROCTER & GAMBLE CO COM 742718109 532,713 6,291,644 SH   DFND 1 0 6,288,794 2,850
PROCTER & GAMBLE CO COM 742718109 263 3,105 SH   DFND 1,9 0 3,105 0
PROCTER & GAMBLE CO COM 742718109 1,499 17,704 SH   DFND 1,3 0 17,704 0
PROCTER & GAMBLE CO COM 742718109 1,752 20,696 SH   DFND 1,15 0 20,696 0
PROCTER & GAMBLE CO COM 742718109 5,328 62,922 SH   DFND 1,5 0 522 62,400
PROCTER & GAMBLE CO COM 742718109 449 5,300 SH   DFND 1,8 0 0 5,300
PROCTER & GAMBLE CO COM 742718109 242,271 2,861,352 SH   DFND 15 0 2,861,352 0
PROCTER & GAMBLE CO COM 742718109 8,357 98,700 SH   DFND 5 0 0 98,700
PROCTER & GAMBLE CO COM 742718109 10,608 125,292 SH   DFND 5,6 0 58,346 66,946
PROCTER & GAMBLE CO COM 742718109 6,464 76,346 SH   DFND 11 0 76,346 0
PROCTER & GAMBLE CO COM 742718109 3,927 46,382 SH   DFND 13 0 46,382 0
PRIVATEBANCORP INC COM 742962103 24,629 559,375 SH   DFND 1 0 559,375 0
PRIVATEBANCORP INC COM 742962103 18 400 SH   DFND 1,3 0 400 0
PRIVATEBANCORP INC COM 742962103 4,386 99,617 SH   DFND 15 0 99,617 0
PRIVATEBANCORP INC COM 742962103 2,806 63,728 SH   DFND 6 0 63,728 0
PRIVATEBANCORP INC COM 742962103 1,429 32,463 SH   DFND 6,12 0 32,463 0
PRIVATEBANCORP INC COM 742962103 386 8,767 SH   DFND 6,9 0 8,767 0
PROGENICS PHARMACEUTICALS IN COM 743187106 418 99,150 SH   DFND 1 0 99,150 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 909 SH   DFND 15 0 909 0
PROGRESS SOFTWARE CORP COM 743312100 6,067 220,938 SH   DFND 15 0 220,938 0
PROGRESSIVE CORP OHIO COM 743315103 336 10,016 SH   DFND 12,15 0 10,016 0
PROGRESSIVE CORP OHIO COM 743315103 697 20,814 SH   DFND 14 0 20,814 0
PROGRESSIVE CORP OHIO COM 743315103 196,707 5,871,853 SH   DFND 1 0 5,871,853 0
PROGRESSIVE CORP OHIO COM 743315103 1,495 44,613 SH   DFND 1,15 0 44,613 0
PROGRESSIVE CORP OHIO COM 743315103 32 959 SH   DFND 1,11 0 959 0
PROGRESSIVE CORP OHIO COM 743315103 85,017 2,537,814 SH   DFND 15 0 2,537,814 0
PROGRESSIVE CORP OHIO COM 743315103 381 11,388 SH   DFND 5 0 0 11,388
PROGRESSIVE CORP OHIO COM 743315103 551 16,457 SH   DFND 11 0 16,457 0
PROLOGIS INC COM 74340W103 307 6,254 SH   DFND 12,15 0 6,254 0
PROLOGIS INC COM 74340W103 1,075 21,913 SH   DFND 14 0 21,913 0
PROLOGIS INC COM 74340W103 833,748 17,001,391 SH   DFND 1 0 5,417,732 11,583,659
PROLOGIS INC COM 74340W103 6,143 125,273 SH   DFND 1,2 0 125,273 0
PROLOGIS INC COM 74340W103 1,764 35,971 SH   DFND 1,12 0 35,971 0
PROLOGIS INC COM 74340W103 1,682 34,300 SH   DFND 1,4 0 34,300 0
PROLOGIS INC COM 74340W103 28,973 590,807 SH   DFND 1,3 0 590,807 0
PROLOGIS INC COM 74340W103 2,084 42,498 SH   DFND 1,15 0 42,498 0
PROLOGIS INC COM 74340W103 3,550 72,400 SH   DFND 1,5 0 23,400 49,000
PROLOGIS INC COM 74340W103 12,824 261,493 SH   DFND 1,13 0 261,493 0
PROLOGIS INC COM 74340W103 5,463 111,399 SH   DFND 15 0 111,399 0
PROLOGIS INC COM 74340W103 230 4,700 SH   DFND 5 0 3,500 1,200
PROLOGIS INC COM 74340W103 2,825 57,600 SH   DFND 5,6 0 27,100 30,500
PROLOGIS INC COM 74340W103 725 14,776 SH   DFND 11 0 14,776 0
PROLOGIS INC COM 74340W103 343 7,000 SH   DFND 6 0 7,000 0
PROLOGIS INC COM 74340W103 1,015 20,700 SH   DFND 13 0 20,700 0
PROOFPOINT INC COM 743424103 984 15,601 SH   DFND 14 0 15,601 0
PROOFPOINT INC COM 743424103 53,550 848,788 SH   DFND 1 0 848,788 0
PROOFPOINT INC COM 743424103 1,643 26,038 SH   DFND 15 0 26,038 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 17,573 16,375,000 PRN   DFND 1 0 16,375,000 0
PROSPECT CAPITAL CORPORATION COM 74348T102 76 9,704 SH   DFND 12,15 0 9,704 0
PROSPECT CAPITAL CORPORATION COM 74348T102 243 31,036 SH   DFND 14 0 31,036 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,818 743,986 SH   DFND 15 0 743,986 0
PROSPERITY BANCSHARES INC COM 743606105 51 1,010 SH   DFND 12,15 0 1,010 0
PROSPERITY BANCSHARES INC COM 743606105 4,411 86,507 SH   DFND 14 0 86,507 0
PROSPERITY BANCSHARES INC COM 743606105 28,383 556,639 SH   DFND 1 0 538,539 18,100
PROSPERITY BANCSHARES INC COM 743606105 184 3,600 SH   DFND 1,3 0 3,600 0
PROSPERITY BANCSHARES INC COM 743606105 3,455 67,763 SH   DFND 15 0 67,763 0
PROSPERITY BANCSHARES INC COM 743606105 204 4,000 SH   DFND 5 0 0 4,000
PROTO LABS INC COM 743713109 1,033 17,950 SH   DFND 15 0 17,950 0
PROVIDENCE SVC CORP COM 743815102 6,565 146,268 SH   DFND 15 0 146,268 0
PROVIDENT FINL SVCS INC COM 74386T105 14 715 SH   DFND 1 0 715 0
PROVIDENT FINL SVCS INC COM 74386T105 8,344 424,851 SH   DFND 15 0 424,851 0
PRUDENTIAL FINL INC COM 744320102 977 13,701 SH   DFND 12,15 0 13,701 0
PRUDENTIAL FINL INC COM 744320102 549 7,690 SH   DFND 4 0 7,690 0
PRUDENTIAL FINL INC COM 744320102 12,122 169,921 SH   DFND 14 0 169,921 0
PRUDENTIAL FINL INC COM 744320102 39,482 553,433 SH   DFND 1 0 538,183 15,250
PRUDENTIAL FINL INC COM 744320102 7,855 110,100 SH   DFND 1,4 0 110,100 0
PRUDENTIAL FINL INC COM 744320102 1,199 16,800 SH   DFND 1,3 0 16,800 0
PRUDENTIAL FINL INC COM 744320102 5,393 75,600 SH   DFND 1,5 0 0 75,600
PRUDENTIAL FINL INC COM 744320102 485 6,800 SH   DFND 1,8 0 0 6,800
PRUDENTIAL FINL INC COM 744320102 16,947 237,546 SH   DFND 15 0 237,546 0
PRUDENTIAL FINL INC COM 744320102 1,266 17,749 SH   DFND 5 0 0 17,749
PRUDENTIAL FINL INC COM 744320102 1,049 14,700 SH   DFND 5,6 0 6,700 8,000
PRUDENTIAL FINL INC COM 744320102 898 12,582 SH   DFND 11 0 12,582 0
PRUDENTIAL FINL INC COM 744320102 342 4,800 SH   DFND 13 0 4,800 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,874 124,857 SH   DFND 14 0 124,857 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,579 371,690 SH   DFND 15 0 371,690 0
PRUDENTIAL PLC ADR 74435K204 14,298 420,403 SH   DFND 14 0 420,403 0
PRUDENTIAL PLC ADR 74435K204 8,102 238,228 SH   DFND 15 0 238,228 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 559 35,402 SH   DFND 14 0 35,402 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,721 298,991 SH   DFND 15 0 298,991 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 448 9,613 SH   DFND 12,15 0 9,613 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,391 115,659 SH   DFND 14 0 115,659 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,976 1,286,768 SH   DFND 1 0 1,285,818 950
PUBLIC SVC ENTERPRISE GROUP COM 744573106 853 18,300 SH   DFND 1,9 0 18,300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 704 15,100 SH   DFND 1,5 0 0 15,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 266 5,700 SH   DFND 1,8 0 0 5,700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 76,816 1,648,069 SH   DFND 15 0 1,648,069 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,937 84,476 SH   DFND 5 0 68,900 15,576
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,288 92,000 SH   DFND 5,6 0 40,600 51,400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 664 14,242 SH   DFND 11 0 14,242 0
PUBLIC STORAGE COM 74460D109 158 619 SH   DFND 12,15 0 619 0
PUBLIC STORAGE COM 74460D109 5,591 21,873 SH   DFND 14 0 21,873 0
PUBLIC STORAGE COM 74460D109 815,023 3,188,791 SH   DFND 1 0 1,315,937 1,872,854
PUBLIC STORAGE COM 74460D109 6,691 26,180 SH   DFND 1,2 0 26,180 0
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PUBLIC STORAGE COM 74460D109 8,549 33,450 SH   DFND 1,4 0 33,450 0
PUBLIC STORAGE COM 74460D109 1,380 5,400 SH   DFND 1,9 0 5,400 0
PUBLIC STORAGE COM 74460D109 33,831 132,363 SH   DFND 1,3 0 132,363 0
PUBLIC STORAGE COM 74460D109 481 1,882 SH   DFND 1,15 0 1,882 0
PUBLIC STORAGE COM 74460D109 13,188 51,600 SH   DFND 1,5 0 22,500 29,100
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PUBLIC STORAGE COM 74460D109 71,953 281,517 SH   DFND 15 0 281,517 0
PUBLIC STORAGE COM 74460D109 22,939 89,749 SH   DFND 5 0 63,270 26,479
PUBLIC STORAGE COM 74460D109 13,393 52,400 SH   DFND 5,9 0 52,400 0
PUBLIC STORAGE COM 74460D109 8,843 34,600 SH   DFND 5,6 0 18,300 16,300
PUBLIC STORAGE COM 74460D109 792 3,100 SH   DFND 5,7 0 0 3,100
PUBLIC STORAGE COM 74460D109 1,072 4,196 SH   DFND 11 0 4,196 0
PUBLIC STORAGE COM 74460D109 5,739 22,455 SH   DFND 6 0 22,455 0
PUBLIC STORAGE COM 74460D109 2,684 10,500 SH   DFND 7 0 10,500 0
PUBLIC STORAGE COM 74460D109 3,190 12,481 SH   DFND 13 0 12,481 0
PULTE GROUP INC COM 745867101 203 10,397 SH   DFND 12,15 0 10,397 0
PULTE GROUP INC COM 745867101 1,452 74,511 SH   DFND 14 0 74,511 0
PULTE GROUP INC COM 745867101 10,874 557,925 SH   DFND 1 0 557,925 0
PULTE GROUP INC COM 745867101 4,460 228,858 SH   DFND 1,9 0 228,858 0
PULTE GROUP INC COM 745867101 6,934 355,772 SH   DFND 15 0 355,772 0
PULTE GROUP INC COM 745867101 368 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COM 745867101 179 9,200 SH   DFND 11 0 9,200 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 394 51,410 SH   DFND 14 0 51,410 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 433 92,052 SH   DFND 14 0 92,052 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,087 1,082,352 SH   DFND 15 0 1,082,352 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 73 16,814 SH   DFND 14 0 16,814 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,254 520,597 SH   DFND 15 0 520,597 0
QLOGIC CORP COM 747277101 355 24,100 SH   DFND 1 0 0 24,100
QLOGIC CORP COM 747277101 6,420 435,526 SH   DFND 15 0 435,526 0
QLOGIC CORP COM 747277101 177 12,027 SH   DFND 5 0 0 12,027
QAD INC CL A 74727D306 323 16,745 SH   DFND 15 0 16,745 0
QUAD / GRAPHICS INC COM CL A 747301109 10 448 SH   DFND 2 0 448 0
QUAD / GRAPHICS INC COM CL A 747301109 100 4,306 SH   DFND 12,15 0 4,306 0
QUAD / GRAPHICS INC COM CL A 747301109 5,484 235,460 SH   DFND 1 0 166,560 68,900
QUAD / GRAPHICS INC COM CL A 747301109 559 24,000 SH   DFND 1,3 0 24,000 0
QUAD / GRAPHICS INC COM CL A 747301109 4,461 191,552 SH   DFND 15 0 191,552 0
QUAD / GRAPHICS INC COM CL A 747301109 160 6,858 SH   DFND 5 0 0 6,858
QUAKER CHEM CORP COM 747316107 4,652 52,156 SH   DFND 15 0 52,156 0
QLIK TECHNOLOGIES INC COM 74733T105 2,060 69,655 SH   DFND 14 0 69,655 0
QLIK TECHNOLOGIES INC COM 74733T105 37,314 1,261,460 SH   DFND 1 0 1,168,326 93,134
QLIK TECHNOLOGIES INC COM 74733T105 635 21,462 SH   DFND 15 0 21,462 0
QEP RES INC COM 74733V100 135 7,633 SH   DFND 12,15 0 7,633 0
QEP RES INC COM 74733V100 172,368 9,776,956 SH   DFND 1 0 9,398,137 378,819
QEP RES INC COM 74733V100 548 31,056 SH   DFND 1,9 0 31,056 0
QEP RES INC COM 74733V100 656 37,200 SH   DFND 1,3 0 37,200 0
QEP RES INC COM 74733V100 4,120 233,686 SH   DFND 15 0 233,686 0
QEP RES INC COM 74733V100 353 20,032 SH   DFND 5 0 0 20,032
QEP RES INC COM 74733V100 426 24,157 SH   DFND 5,9 0 24,157 0
QEP RES INC COM 74733V100 217 12,281 SH   DFND 5,7 0 0 12,281
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,189 16,283 SH   DFND 15 0 16,283 0
QTS RLTY TR INC COM CL A 74736A103 99,580 1,778,856 SH   DFND 1 0 1,537,066 241,790
QTS RLTY TR INC COM CL A 74736A103 1,939 34,645 SH   DFND 1,2 0 34,645 0
QTS RLTY TR INC COM CL A 74736A103 561 10,018 SH   DFND 1,12 0 10,018 0
QTS RLTY TR INC COM CL A 74736A103 234 4,179 SH   DFND 1,9 0 4,179 0
QTS RLTY TR INC COM CL A 74736A103 9,145 163,360 SH   DFND 1,3 0 163,360 0
QTS RLTY TR INC COM CL A 74736A103 177 3,161 SH   DFND 1,15 0 3,161 0
QTS RLTY TR INC COM CL A 74736A103 4,084 72,951 SH   DFND 1,13 0 72,951 0
QTS RLTY TR INC COM CL A 74736A103 1,393 24,888 SH   DFND 15 0 24,888 0
QORVO INC COM 74736K101 120 2,165 SH   DFND 12,15 0 2,165 0
QORVO INC COM 74736K101 794 14,375 SH   DFND 14 0 14,375 0
QORVO INC COM 74736K101 34,869 630,999 SH   DFND 1 0 601,605 29,394
QORVO INC COM 74736K101 185 3,351 SH   DFND 1,3 0 3,351 0
QORVO INC COM 74736K101 3,320 60,073 SH   DFND 15 0 60,073 0
QORVO INC COM 74736K101 216 3,900 SH   DFND 11 0 3,900 0
QUALCOMM INC COM 747525103 21,094 393,769 SH   DFND 12,15 0 393,769 0
QUALCOMM INC COM 747525103 14,776 275,828 SH   DFND 14 0 275,828 0
QUALCOMM INC COM 747525103 542,213 10,121,582 SH   DFND 1 0 9,472,990 648,592
QUALCOMM INC COM 747525103 12,053 225,000 SH   DFND 1,4 0 225,000 0
QUALCOMM INC COM 747525103 1,435 26,792 SH   DFND 1,9 0 26,792 0
QUALCOMM INC COM 747525103 2,562 47,829 SH   DFND 1,3 0 47,829 0
QUALCOMM INC COM 747525103 33 613 SH   DFND 1,15 0 613 0
QUALCOMM INC COM 747525103 10,329 192,806 SH   DFND 1,5 0 101,206 91,600
QUALCOMM INC COM 747525103 34 644 SH   DFND 1,11 0 644 0
QUALCOMM INC COM 747525103 375 7,000 SH   DFND 1,8 0 0 7,000
QUALCOMM INC COM 747525103 637,760 11,905,171 SH   DFND 15 0 11,905,171 0
QUALCOMM INC COM 747525103 9,642 179,990 SH   DFND 5 0 99,993 79,997
QUALCOMM INC COM 747525103 570 10,648 SH   DFND 5,9 0 10,648 0
QUALCOMM INC COM 747525103 4,843 90,400 SH   DFND 5,6 0 42,500 47,900
QUALCOMM INC COM 747525103 364 6,800 SH   DFND 5,7 0 0 6,800
QUALCOMM INC COM 747525103 2,256 42,112 SH   DFND 11 0 42,112 0
QUALCOMM INC COM 747525103 899 16,774 SH   DFND 6 0 16,774 0
QUALCOMM INC COM 747525103 1,908 35,611 SH   DFND 13 0 35,611 0
QUALITY SYS INC COM 747582104 235 19,695 SH   DFND 14 0 19,695 0
QUALITY SYS INC COM 747582104 1,851 155,390 SH   DFND 15 0 155,390 0
QUALYS INC COM 74758T303 399 13,371 SH   DFND 14 0 13,371 0
QUALYS INC COM 74758T303 38,068 1,277,010 SH   DFND 1 0 1,277,010 0
QUALYS INC COM 74758T303 3,458 115,997 SH   DFND 15 0 115,997 0
QUANEX BUILDING PRODUCTS COR COM 747619104 15 789 SH   DFND 12,15 0 789 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,492 80,272 SH   DFND 15 0 80,272 0
QUANTA SVCS INC COM 74762E102 43,229 1,869,769 SH   DFND 2 0 1,869,769 0
QUANTA SVCS INC COM 74762E102 220 9,537 SH   DFND 12,15 0 9,537 0
QUANTA SVCS INC COM 74762E102 285 12,312 SH   DFND 14 0 12,312 0
QUANTA SVCS INC COM 74762E102 17,113 740,174 SH   DFND 1 0 730,674 9,500
QUANTA SVCS INC COM 74762E102 8,731 377,619 SH   DFND 1,2 0 377,619 0
QUANTA SVCS INC COM 74762E102 1,353 58,500 SH   DFND 1,4 0 58,500 0
QUANTA SVCS INC COM 74762E102 275 11,900 SH   DFND 1,9 0 11,900 0
QUANTA SVCS INC COM 74762E102 250 10,800 SH   DFND 1,3 0 10,800 0
QUANTA SVCS INC COM 74762E102 4,150 179,500 SH   DFND 1,5 0 0 179,500
QUANTA SVCS INC COM 74762E102 358 15,500 SH   DFND 1,8 0 0 15,500
QUANTA SVCS INC COM 74762E102 10,707 463,115 SH   DFND 15 0 463,115 0
QUANTUM CORP COM DSSG 747906204 247 587,910 SH   DFND 15 0 587,910 0
QUEST DIAGNOSTICS INC COM 74834L100 190 2,331 SH   DFND 12,15 0 2,331 0
QUEST DIAGNOSTICS INC COM 74834L100 2,529 31,059 SH   DFND 14 0 31,059 0
QUEST DIAGNOSTICS INC COM 74834L100 11,626 142,814 SH   DFND 1 0 142,814 0
QUEST DIAGNOSTICS INC COM 74834L100 3,303 40,568 SH   DFND 15 0 40,568 0
QUEST DIAGNOSTICS INC COM 74834L100 1,955 24,012 SH   DFND 5 0 18,074 5,938
QUEST DIAGNOSTICS INC COM 74834L100 332 4,074 SH   DFND 11 0 4,074 0
QUESTAR CORP COM 748356102 56 2,205 SH   DFND 12,15 0 2,205 0
QUESTAR CORP COM 748356102 1,004 39,571 SH   DFND 14 0 39,571 0
QUESTAR CORP COM 748356102 1,334 52,586 SH   DFND 15 0 52,586 0
QUIDEL CORP COM 74838J101 260 14,546 SH   DFND 15 0 14,546 0
QUINSTREET INC COM 74874Q100 664 187,007 SH   DFND 15 0 187,007 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 56 852 SH   DFND 12,15 0 852 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,230 49,447 SH   DFND 15 0 49,447 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 163 2,500 SH   DFND 11 0 2,500 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 5,031 168,888 SH   DFND 15 0 168,888 0
QUORUM HEALTH CORP COM 74909E106 31 2,887 SH   DFND 12,15 0 2,887 0
QUORUM HEALTH CORP COM 74909E106 280 26,098 SH   DFND 14 0 26,098 0
QUORUM HEALTH CORP COM 74909E106 4,209 393,030 SH   DFND 1 0 379,580 13,450
QUORUM HEALTH CORP COM 74909E106 722 67,400 SH   DFND 1,4 0 67,400 0
QUORUM HEALTH CORP COM 74909E106 93 8,700 SH   DFND 1,9 0 8,700 0
QUORUM HEALTH CORP COM 74909E106 164 15,300 SH   DFND 1,3 0 15,300 0
QUORUM HEALTH CORP COM 74909E106 570 53,200 SH   DFND 1,5 0 0 53,200
QUORUM HEALTH CORP COM 74909E106 50 4,700 SH   DFND 1,8 0 0 4,700
QUORUM HEALTH CORP COM 74909E106 1,270 118,562 SH   DFND 15 0 118,562 0
QUOTIENT TECHNOLOGY INC COM 749119103 492 36,680 SH   DFND 15 0 36,680 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,230 393,070 SH   DFND 15 0 393,070 0
RLI CORP COM 749607107 39 563 SH   DFND 12,15 0 563 0
RLI CORP COM 749607107 44,896 652,749 SH   DFND 1 0 652,749 0
RLI CORP COM 749607107 24,179 351,537 SH   DFND 15 0 351,537 0
RLJ LODGING TR COM 74965L101 51 2,367 SH   DFND 12,15 0 2,367 0
RLJ LODGING TR COM 74965L101 130,196 6,069,733 SH   DFND 1 0 445,162 5,624,571
RLJ LODGING TR COM 74965L101 41 1,900 SH   DFND 1,2 0 1,900 0
RLJ LODGING TR COM 74965L101 12 546 SH   DFND 1,12 0 546 0
RLJ LODGING TR COM 74965L101 193 9,003 SH   DFND 1,9 0 9,003 0
RLJ LODGING TR COM 74965L101 188 8,760 SH   DFND 1,3 0 8,760 0
RLJ LODGING TR COM 74965L101 147 6,839 SH   DFND 1,15 0 6,839 0
RLJ LODGING TR COM 74965L101 73 3,416 SH   DFND 1,13 0 3,416 0
RLJ LODGING TR COM 74965L101 800 37,292 SH   DFND 15 0 37,292 0
RPC INC COM 749660106 6,952 447,619 SH   DFND 15 0 447,619 0
RMR GROUP INC CL A 74967R106 25 796 SH   DFND 14 0 796 0
RMR GROUP INC CL A 74967R106 191 6,169 SH   DFND 15 0 6,169 0
RPM INTL INC COM 749685103 85 1,709 SH   DFND 12,15 0 1,709 0
RPM INTL INC COM 749685103 20,625 412,912 SH   DFND 15 0 412,912 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 19,750 17,026,000 PRN   DFND 1 0 17,026,000 0
RPX CORP COM 74972G103 1,504 164,040 SH   DFND 1 0 114,040 50,000
RPX CORP COM 74972G103 458 49,900 SH   DFND 1,3 0 49,900 0
RPX CORP COM 74972G103 590 64,339 SH   DFND 15 0 64,339 0
RPX CORP COM 74972G103 24 2,600 SH   DFND 5 0 0 2,600
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 12,980 12,245,000 PRN   DFND 1 0 12,245,000 0
RTI SURGICAL INC COM 74975N105 200 55,607 SH   DFND 15 0 55,607 0
RSP PERMIAN INC COM 74978Q105 25,176 721,582 SH   DFND 1 0 721,582 0
RSP PERMIAN INC COM 74978Q105 6,312 180,917 SH   DFND 15 0 180,917 0
RSP PERMIAN INC COM 74978Q105 3,025 86,711 SH   DFND 6 0 86,711 0
RSP PERMIAN INC COM 74978Q105 1,487 42,627 SH   DFND 6,12 0 42,627 0
RSP PERMIAN INC COM 74978Q105 402 11,513 SH   DFND 6,9 0 11,513 0
RACKSPACE HOSTING INC COM 750086100 49 2,336 SH   DFND 12,15 0 2,336 0
RACKSPACE HOSTING INC COM 750086100 945 45,317 SH   DFND 14 0 45,317 0
RACKSPACE HOSTING INC COM 750086100 5,455 261,502 SH   DFND 15 0 261,502 0
RADIAN GROUP INC COM 750236101 1,437 137,866 SH   DFND 14 0 137,866 0
RADIAN GROUP INC COM 750236101 2,127 204,140 SH   DFND 1 0 116,440 87,700
RADIAN GROUP INC COM 750236101 407 39,100 SH   DFND 1,3 0 39,100 0
RADIAN GROUP INC COM 750236101 1,263 121,236 SH   DFND 15 0 121,236 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 19,895 18,231,000 PRN   DFND 1 0 15,656,000 2,575,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 10,191 8,925,000 PRN   DFND 1 0 6,644,000 2,281,000
RADNET INC COM 750491102 202 37,860 SH   DFND 1 0 37,860 0
RADNET INC COM 750491102 112 21,000 SH   DFND 1,3 0 21,000 0
RADNET INC COM 750491102 407 76,301 SH   DFND 15 0 76,301 0
RAMBUS INC DEL COM 750917106 253 20,913 SH   DFND 14 0 20,913 0
RAMBUS INC DEL COM 750917106 5,473 453,069 SH   DFND 15 0 453,069 0
RALPH LAUREN CORP CL A 751212101 92 1,026 SH   DFND 12,15 0 1,026 0
RALPH LAUREN CORP CL A 751212101 549 6,122 SH   DFND 14 0 6,122 0
RALPH LAUREN CORP CL A 751212101 11,055 123,349 SH   DFND 1 0 123,349 0
RALPH LAUREN CORP CL A 751212101 29 327 SH   DFND 1,15 0 327 0
RALPH LAUREN CORP CL A 751212101 1,768 19,730 SH   DFND 15 0 19,730 0
RALPH LAUREN CORP CL A 751212101 278 3,100 SH   DFND 5 0 0 3,100
RALPH LAUREN CORP CL A 751212101 153 1,710 SH   DFND 11 0 1,710 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5,872 299,415 SH   DFND 14 0 299,415 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,284 65,468 SH   DFND 15 0 65,468 0
RANDGOLD RES LTD ADR 752344309 14,637 130,642 SH   DFND 1,2 0 130,642 0
RANDGOLD RES LTD ADR 752344309 2,698 24,084 SH   DFND 1,9 0 24,084 0
RANDGOLD RES LTD ADR 752344309 221 1,971 SH   DFND 15 0 1,971 0
RANGE RES CORP COM 75281A109 3,917 90,800 SH   DFND 2 0 90,800 0
RANGE RES CORP COM 75281A109 110 2,551 SH   DFND 12,15 0 2,551 0
RANGE RES CORP COM 75281A109 1,619 37,539 SH   DFND 14 0 37,539 0
RANGE RES CORP COM 75281A109 10,832 251,085 SH   DFND 1 0 251,085 0
RANGE RES CORP COM 75281A109 29,184 676,484 SH   DFND 1,2 0 676,484 0
RANGE RES CORP COM 75281A109 5,138 119,099 SH   DFND 1,9 0 119,099 0
RANGE RES CORP COM 75281A109 48 1,121 SH   DFND 1,15 0 1,121 0
RANGE RES CORP COM 75281A109 4,513 104,611 SH   DFND 15 0 104,611 0
RANGE RES CORP COM 75281A109 192 4,455 SH   DFND 5,9 0 4,455 0
RANGE RES CORP COM 75281A109 578 13,400 SH   DFND 5,6 0 6,300 7,100
RANGE RES CORP COM 75281A109 213 4,938 SH   DFND 11 0 4,938 0
RANGE RES CORP COM 75281A109 242 5,600 SH   DFND 13 0 5,600 0
RAPID7 INC COM 753422104 281 22,326 SH   DFND 14 0 22,326 0
RAPID7 INC COM 753422104 24 1,928 SH   DFND 15 0 1,928 0
RAVEN INDS INC COM 754212108 1,409 74,367 SH   DFND 15 0 74,367 0
RAYMOND JAMES FINANCIAL INC COM 754730109 77 1,556 SH   DFND 12,15 0 1,556 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,822 97,800 SH   DFND 14 0 97,800 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,241 25,180 SH   DFND 15 0 25,180 0
RAYMOND JAMES FINANCIAL INC COM 754730109 177 3,600 SH   DFND 11 0 3,600 0
RAYONIER INC COM 754907103 70 2,675 SH   DFND 12,15 0 2,675 0
RAYONIER INC COM 754907103 89,974 3,428,875 SH   DFND 1 0 0 3,428,875
RAYONIER INC COM 754907103 1,773 67,578 SH   DFND 15 0 67,578 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,364 173,950 SH   DFND 1 0 88,650 85,300
RAYONIER ADVANCED MATLS INC COM 75508B104 222 16,300 SH   DFND 1,3 0 16,300 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,463 107,677 SH   DFND 15 0 107,677 0
RAYTHEON CO COM NEW 755111507 494 3,632 SH   DFND 12,15 0 3,632 0
RAYTHEON CO COM NEW 755111507 29,807 219,248 SH   DFND 14 0 219,248 0
RAYTHEON CO COM NEW 755111507 425,415 3,129,199 SH   DFND 1 0 3,128,999 200
RAYTHEON CO COM NEW 755111507 4,702 34,587 SH   DFND 1,12 0 34,587 0
RAYTHEON CO COM NEW 755111507 131 966 SH   DFND 1,9 0 966 0
RAYTHEON CO COM NEW 755111507 823 6,052 SH   DFND 1,3 0 6,052 0
RAYTHEON CO COM NEW 755111507 1,410 10,372 SH   DFND 1,15 0 10,372 0
RAYTHEON CO COM NEW 755111507 99,673 733,158 SH   DFND 15 0 733,158 0
RAYTHEON CO COM NEW 755111507 1,890 13,900 SH   DFND 5 0 0 13,900
RAYTHEON CO COM NEW 755111507 1,152 8,474 SH   DFND 11 0 8,474 0
RBC BEARINGS INC COM 75524B104 1,379 19,027 SH   DFND 15 0 19,027 0
RE MAX HLDGS INC CL A 75524W108 327 8,123 SH   DFND 14 0 8,123 0
RE MAX HLDGS INC CL A 75524W108 1,366 33,920 SH   DFND 15 0 33,920 0
READING INTERNATIONAL INC CL A 755408101 292 23,381 SH   DFND 15 0 23,381 0
REAL IND INC COM 75601W104 88 11,280 SH   DFND 15 0 11,280 0
REALOGY HLDGS CORP COM 75605Y106 71 2,460 SH   DFND 12,15 0 2,460 0
REALOGY HLDGS CORP COM 75605Y106 70,104 2,415,711 SH   DFND 1 0 2,415,711 0
REALOGY HLDGS CORP COM 75605Y106 1,161 40,004 SH   DFND 15 0 40,004 0
REALOGY HLDGS CORP COM 75605Y106 264 9,100 SH   DFND 5 0 0 9,100
REALOGY HLDGS CORP COM 75605Y106 119 4,100 SH   DFND 11 0 4,100 0
REALPAGE INC COM 75606N109 2,535 113,533 SH   DFND 15 0 113,533 0
REALTY INCOME CORP COM 756109104 101 1,451 SH   DFND 12,15 0 1,451 0
REALTY INCOME CORP COM 756109104 13,459 194,043 SH   DFND 14 0 194,043 0
REALTY INCOME CORP COM 756109104 652,975 9,414,293 SH   DFND 1 0 2,021,969 7,392,324
REALTY INCOME CORP COM 756109104 2,653 38,245 SH   DFND 1,2 0 38,245 0
REALTY INCOME CORP COM 756109104 884 12,747 SH   DFND 1,12 0 12,747 0
REALTY INCOME CORP COM 756109104 813 11,718 SH   DFND 1,9 0 11,718 0
REALTY INCOME CORP COM 756109104 14,346 206,831 SH   DFND 1,3 0 206,831 0
REALTY INCOME CORP COM 756109104 111 1,600 SH   DFND 1,8 0 0 1,600
REALTY INCOME CORP COM 756109104 6,154 88,731 SH   DFND 1,13 0 88,731 0
REALTY INCOME CORP COM 756109104 139,953 2,017,777 SH   DFND 15 0 2,017,777 0
REALTY INCOME CORP COM 756109104 506 7,300 SH   DFND 11 0 7,300 0
RED HAT INC COM 756577102 37 514 SH   DFND 12,15 0 514 0
RED HAT INC COM 756577102 4,436 61,097 SH   DFND 14 0 61,097 0
RED HAT INC COM 756577102 10,539 145,166 SH   DFND 1 0 145,166 0
RED HAT INC COM 756577102 1,715 23,623 SH   DFND 15 0 23,623 0
RED HAT INC COM 756577102 545 7,500 SH   DFND 5 0 0 7,500
RED HAT INC COM 756577102 385 5,300 SH   DFND 11 0 5,300 0
RED HAT INC NOTE 0.250%10/0 756577AD4 44,953 37,075,000 PRN   DFND 1 0 37,075,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,042 21,972 SH   DFND 15 0 21,972 0
REDWOOD TR INC COM 758075402 302 21,846 SH   DFND 1 0 21,846 0
REDWOOD TR INC COM 758075402 2,029 146,944 SH   DFND 15 0 146,944 0
REGAL BELOIT CORP COM 758750103 7,949 144,388 SH   DFND 2 0 144,388 0
REGAL BELOIT CORP COM 758750103 44 806 SH   DFND 12,15 0 806 0
REGAL BELOIT CORP COM 758750103 1,004 18,233 SH   DFND 14 0 18,233 0
REGAL BELOIT CORP COM 758750103 24,056 436,982 SH   DFND 1,2 0 436,982 0
REGAL BELOIT CORP COM 758750103 1,855 33,701 SH   DFND 15 0 33,701 0
REGAL ENTMT GROUP CL A 758766109 43 1,954 SH   DFND 12,15 0 1,954 0
REGAL ENTMT GROUP CL A 758766109 492 22,304 SH   DFND 14 0 22,304 0
REGAL ENTMT GROUP CL A 758766109 4,599 208,677 SH   DFND 15 0 208,677 0
REGENCY CTRS CORP COM 758849103 60 719 SH   DFND 12,15 0 719 0
REGENCY CTRS CORP COM 758849103 5,302 63,317 SH   DFND 14 0 63,317 0
REGENCY CTRS CORP COM 758849103 40,333 481,701 SH   DFND 1 0 79,860 401,841
REGENCY CTRS CORP COM 758849103 1,323 15,800 SH   DFND 1,4 0 15,800 0
REGENCY CTRS CORP COM 758849103 553 6,600 SH   DFND 1,9 0 6,600 0
REGENCY CTRS CORP COM 758849103 402 4,800 SH   DFND 1,3 0 4,800 0
REGENCY CTRS CORP COM 758849103 1,004 11,988 SH   DFND 1,5 0 11,988 0
REGENCY CTRS CORP COM 758849103 9,823 117,313 SH   DFND 15 0 117,313 0
REGENCY CTRS CORP COM 758849103 197 2,351 SH   DFND 5 0 1,756 595
REGENCY CTRS CORP COM 758849103 636 7,593 SH   DFND 5,6 0 3,536 4,057
REGENCY CTRS CORP COM 758849103 239 2,855 SH   DFND 11 0 2,855 0
REGENCY CTRS CORP COM 758849103 569 6,800 SH   DFND 6 0 6,800 0
REGENCY CTRS CORP COM 758849103 368 4,392 SH   DFND 13 0 4,392 0
REGENERON PHARMACEUTICALS COM 75886F107 8,376 23,984 SH   DFND 12,15 0 23,984 0
REGENERON PHARMACEUTICALS COM 75886F107 3,925 11,238 SH   DFND 14 0 11,238 0
REGENERON PHARMACEUTICALS COM 75886F107 11,403 32,653 SH   DFND 1 0 32,613 40
REGENERON PHARMACEUTICALS COM 75886F107 260,635 746,313 SH   DFND 15 0 746,313 0
REGENERON PHARMACEUTICALS COM 75886F107 1,152 3,300 SH   DFND 5 0 0 3,300
REGENERON PHARMACEUTICALS COM 75886F107 1,151 3,295 SH   DFND 5,6 0 1,519 1,776
REGENERON PHARMACEUTICALS COM 75886F107 768 2,200 SH   DFND 11 0 2,200 0
REGENERON PHARMACEUTICALS COM 75886F107 454 1,300 SH   DFND 13 0 1,300 0
REGIS CORP MINN COM 758932107 10 840 SH   DFND 12,15 0 840 0
REGIS CORP MINN COM 758932107 2,045 164,261 SH   DFND 15 0 164,261 0
REGENXBIO INC COM 75901B107 1,893 236,640 SH   DFND 1 0 236,640 0
REGENXBIO INC COM 75901B107 507 63,360 SH   DFND 1,12 0 63,360 0
REGENXBIO INC COM 75901B107 4 452 SH   DFND 15 0 452 0
REGIONAL MGMT CORP COM 75902K106 356 24,290 SH   DFND 1 0 24,290 0
REGIONAL MGMT CORP COM 75902K106 141 9,600 SH   DFND 1,3 0 9,600 0
REGIONAL MGMT CORP COM 75902K106 376 25,656 SH   DFND 15 0 25,656 0
REGIONS FINL CORP NEW COM 7591EP100 534 62,789 SH   DFND 12,15 0 62,789 0
REGIONS FINL CORP NEW COM 7591EP100 7,051 828,543 SH   DFND 14 0 828,543 0
REGIONS FINL CORP NEW COM 7591EP100 10,181 1,196,309 SH   DFND 1 0 1,194,409 1,900
REGIONS FINL CORP NEW COM 7591EP100 26,164 3,074,477 SH   DFND 15 0 3,074,477 0
REGIONS FINL CORP NEW COM 7591EP100 771 90,600 SH   DFND 5 0 29,200 61,400
REGIONS FINL CORP NEW COM 7591EP100 993 116,700 SH   DFND 5,6 0 48,300 68,400
REGIONS FINL CORP NEW COM 7591EP100 309 36,363 SH   DFND 11 0 36,363 0
REINSURANCE GROUP AMER INC COM NEW 759351604 176 1,819 SH   DFND 12,15 0 1,819 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,665 17,167 SH   DFND 14 0 17,167 0
REINSURANCE GROUP AMER INC COM NEW 759351604 42,074 433,800 SH   DFND 1 0 433,800 0
REINSURANCE GROUP AMER INC COM NEW 759351604 281 2,900 SH   DFND 1,9 0 2,900 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,898 91,741 SH   DFND 15 0 91,741 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 251 3,266 SH   DFND 12,15 0 3,266 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,550 20,155 SH   DFND 14 0 20,155 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 815 10,600 SH   DFND 1 0 10,600 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,716 113,342 SH   DFND 15 0 113,342 0
RELX PLC SPONSORED ADR 759530108 110,456 5,906,760 SH   DFND 1 0 5,906,760 0
RELX PLC SPONSORED ADR 759530108 6,120 327,283 SH   DFND 15 0 327,283 0
RELX NV SPONSORED ADR 75955B102 6,563 376,991 SH   DFND 15 0 376,991 0
RENASANT CORP COM 75970E107 721 22,309 SH   DFND 15 0 22,309 0
RENESOLA LTD SPONS ADS 75971T103 647 521,952 SH   DFND 15 0 521,952 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 34 3,901 SH   DFND 12,15 0 3,901 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,287 485,471 SH   DFND 15 0 485,471 0
RENREN INC SPONSORED ADR 759892102 260 144,977 SH   DFND 15 0 144,977 0
REPLIGEN CORP COM 759916109 38,170 1,395,119 SH   DFND 1 0 1,395,119 0
REPLIGEN CORP COM 759916109 821 30,000 SH   DFND 1,3 0 30,000 0
REPLIGEN CORP COM 759916109 10,537 385,106 SH   DFND 15 0 385,106 0
REPLIGEN CORP COM 759916109 131 4,800 SH   DFND 5 0 0 4,800
RENT A CTR INC NEW COM 76009N100 44 3,551 SH   DFND 12,15 0 3,551 0
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RENT A CTR INC NEW COM 76009N100 1,270 103,431 SH   DFND 15 0 103,431 0
RENTECH INC COM NEW 760112201 298 124,114 SH   DFND 15 0 124,114 0
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REPUBLIC SVCS INC COM 760759100 156,442 3,048,966 SH   DFND 1 0 3,048,966 0
REPUBLIC SVCS INC COM 760759100 251 4,900 SH   DFND 1,9 0 4,900 0
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REPUBLIC SVCS INC COM 760759100 93,602 1,824,241 SH   DFND 15 0 1,824,241 0
REPUBLIC SVCS INC COM 760759100 351 6,847 SH   DFND 11 0 6,847 0
RESMED INC COM 761152107 45 711 SH   DFND 12,15 0 711 0
RESMED INC COM 761152107 3,417 54,035 SH   DFND 14 0 54,035 0
RESMED INC COM 761152107 38,646 611,200 SH   DFND 1 0 611,200 0
RESMED INC COM 761152107 5,587 88,363 SH   DFND 1,12 0 88,363 0
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RESOLUTE FST PRODS INC COM 76117W109 79 14,941 SH   DFND 14 0 14,941 0
RESOLUTE FST PRODS INC COM 76117W109 1,600 302,375 SH   DFND 15 0 302,375 0
RESOURCE AMERICA INC CL A 761195205 307 31,572 SH   DFND 15 0 31,572 0
RESOURCE CAP CORP COM NEW 76120W708 9,137 710,487 SH   DFND 15 0 710,487 0
RESOURCES CONNECTION INC COM 76122Q105 47,201 3,193,581 SH   DFND 1 0 3,193,581 0
RESOURCES CONNECTION INC COM 76122Q105 21 1,400 SH   DFND 1,3 0 1,400 0
RESOURCES CONNECTION INC COM 76122Q105 783 52,997 SH   DFND 15 0 52,997 0
RESTORATION HARDWARE HLDGS I COM 761283100 447 15,570 SH   DFND 15 0 15,570 0
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RETROPHIN INC COM 761299106 17,752 996,720 SH   DFND 1 0 915,877 80,843
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RESTAURANT BRANDS INTL INC COM 76131D103 234 5,617 SH   DFND 5 0 0 5,617
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 169,002 7,798,914 SH   DFND 1 0 6,764,787 1,034,127
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 424 19,563 SH   DFND 1,9 0 19,563 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,030 693,606 SH   DFND 1,3 0 693,606 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 261 12,058 SH   DFND 1,15 0 12,058 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,776 312,681 SH   DFND 1,13 0 312,681 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,965 367,537 SH   DFND 15 0 367,537 0
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REVLON INC CL A NEW 761525609 850 26,403 SH   DFND 15 0 26,403 0
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REX AMERICAN RESOURCES CORP COM 761624105 2,210 36,940 SH   DFND 1 0 22,440 14,500
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REXNORD CORP NEW COM 76169B102 36 1,832 SH   DFND 12,15 0 1,832 0
REXNORD CORP NEW COM 76169B102 10,682 544,158 SH   DFND 15 0 544,158 0
REXFORD INDL RLTY INC COM 76169C100 58,325 2,765,540 SH   DFND 1 0 2,394,710 370,830
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REXFORD INDL RLTY INC COM 76169C100 5,229 247,925 SH   DFND 1,3 0 247,925 0
REXFORD INDL RLTY INC COM 76169C100 93 4,428 SH   DFND 1,15 0 4,428 0
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REXFORD INDL RLTY INC COM 76169C100 536 25,436 SH   DFND 15 0 25,436 0
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REYNOLDS AMERICAN INC COM 761713106 13,379 248,075 SH   DFND 1 0 248,075 0
REYNOLDS AMERICAN INC COM 761713106 363 6,732 SH   DFND 1,6 0 6,732 0
REYNOLDS AMERICAN INC COM 761713106 99,928 1,852,916 SH   DFND 15 0 1,852,916 0
REYNOLDS AMERICAN INC COM 761713106 1,839 34,100 SH   DFND 5 0 0 34,100
REYNOLDS AMERICAN INC COM 761713106 1,303 24,160 SH   DFND 11 0 24,160 0
REYNOLDS AMERICAN INC COM 761713106 1,903,450 35,294,825 SH   DFND 6 0 35,294,825 0
REYNOLDS AMERICAN INC COM 761713106 1,481 27,464 SH   DFND 6,9 0 27,464 0
RICE ENERGY INC COM 762760106 7,588 344,295 SH   DFND 15 0 344,295 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 77 34,600 SH   DFND 1,3 0 34,600 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,811 SH   DFND 15 0 1,811 0
RIGNET INC COM 766582100 177 13,242 SH   DFND 15 0 13,242 0
RIO TINTO PLC SPONSORED ADR 767204100 445 14,218 SH   DFND 1 0 14,218 0
RIO TINTO PLC SPONSORED ADR 767204100 20,709 661,639 SH   DFND 15 0 661,639 0
RITCHIE BROS AUCTIONEERS COM 767744105 104 3,091 SH   DFND 2,15 0 3,091 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,855 54,900 SH   DFND 1 0 54,900 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,894 144,888 SH   DFND 15 0 144,888 0
RITCHIE BROS AUCTIONEERS COM 767744105 119 3,528 SH   DFND 5 0 0 3,528
RITE AID CORP COM 767754104 158 21,145 SH   DFND 12,15 0 21,145 0
RITE AID CORP COM 767754104 3,045 406,533 SH   DFND 15 0 406,533 0
RITE AID CORP COM 767754104 221 29,500 SH   DFND 11 0 29,500 0
RMR REAL ESTATE INCOME FUND COM 76970B101 307 14,338 SH   DFND 14 0 14,338 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 614 82,310 SH   DFND 15 0 82,310 0
ROBERT HALF INTL INC COM 770323103 52 1,353 SH   DFND 12,15 0 1,353 0
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ROBERT HALF INTL INC COM 770323103 1,358 35,590 SH   DFND 15 0 35,590 0
ROBERT HALF INTL INC COM 770323103 275 7,200 SH   DFND 5 0 0 7,200
ROBERT HALF INTL INC COM 770323103 154 4,036 SH   DFND 11 0 4,036 0
ROCKET FUEL INC COM 773111109 109 49,299 SH   DFND 15 0 49,299 0
ROCKWELL AUTOMATION INC COM 773903109 146 1,270 SH   DFND 12,15 0 1,270 0
ROCKWELL AUTOMATION INC COM 773903109 10,103 87,991 SH   DFND 14 0 87,991 0
ROCKWELL AUTOMATION INC COM 773903109 11,033 96,091 SH   DFND 1 0 96,091 0
ROCKWELL AUTOMATION INC COM 773903109 6,620 57,658 SH   DFND 15 0 57,658 0
ROCKWELL AUTOMATION INC COM 773903109 494 4,300 SH   DFND 5 0 0 4,300
ROCKWELL AUTOMATION INC COM 773903109 421 3,669 SH   DFND 11 0 3,669 0
ROCKWELL COLLINS INC COM 774341101 98 1,147 SH   DFND 12,15 0 1,147 0
ROCKWELL COLLINS INC COM 774341101 1,064 12,493 SH   DFND 14 0 12,493 0
ROCKWELL COLLINS INC COM 774341101 10,541 123,809 SH   DFND 1 0 123,809 0
ROCKWELL COLLINS INC COM 774341101 1,225 14,384 SH   DFND 1,15 0 14,384 0
ROCKWELL COLLINS INC COM 774341101 17,062 200,398 SH   DFND 15 0 200,398 0
ROCKWELL COLLINS INC COM 774341101 616 7,241 SH   DFND 5 0 0 7,241
ROCKWELL COLLINS INC COM 774341101 313 3,680 SH   DFND 11 0 3,680 0
ROCKY BRANDS INC COM 774515100 213 18,617 SH   DFND 15 0 18,617 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,567 142,984 SH   DFND 15 0 142,984 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,277 130,628 SH   DFND 2,15 0 130,628 0
ROGERS COMMUNICATIONS INC CL B 775109200 21 529 SH   DFND 12,15 0 529 0
ROGERS COMMUNICATIONS INC CL B 775109200 178 4,400 SH   DFND 1 0 4,400 0
ROGERS COMMUNICATIONS INC CL B 775109200 510 12,618 SH   DFND 1,2 0 12,618 0
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ROGERS COMMUNICATIONS INC CL B 775109200 443 10,968 SH   DFND 5 0 0 10,968
ROGERS COMMUNICATIONS INC CL B 775109200 412 10,190 SH   DFND 11 0 10,190 0
ROGERS CORP COM 775133101 889 14,543 SH   DFND 14 0 14,543 0
ROGERS CORP COM 775133101 5,166 84,542 SH   DFND 15 0 84,542 0
ROLLINS INC COM 775711104 34,877 1,191,573 SH   DFND 15 0 1,191,573 0
ROPER TECHNOLOGIES INC COM 776696106 18,003 105,550 SH   DFND 2 0 105,550 0
ROPER TECHNOLOGIES INC COM 776696106 279 1,635 SH   DFND 12,15 0 1,635 0
ROPER TECHNOLOGIES INC COM 776696106 54,511 319,601 SH   DFND 1 0 319,601 0
ROPER TECHNOLOGIES INC COM 776696106 1,262 7,402 SH   DFND 1,15 0 7,402 0
ROPER TECHNOLOGIES INC COM 776696106 156,087 915,145 SH   DFND 15 0 915,145 0
ROPER TECHNOLOGIES INC COM 776696106 512 3,000 SH   DFND 5 0 0 3,000
ROPER TECHNOLOGIES INC COM 776696106 503 2,952 SH   DFND 11 0 2,952 0
ROSS STORES INC COM 778296103 135,705 2,393,806 SH   DFND 2 0 2,393,806 0
ROSS STORES INC COM 778296103 5,410 95,439 SH   DFND 12,15 0 95,439 0
ROSS STORES INC COM 778296103 5,034 88,806 SH   DFND 14 0 88,806 0
ROSS STORES INC COM 778296103 12,217 215,504 SH   DFND 1 0 215,504 0
ROSS STORES INC COM 778296103 7,288 128,553 SH   DFND 1,2 0 128,553 0
ROSS STORES INC COM 778296103 1,377 24,296 SH   DFND 1,9 0 24,296 0
ROSS STORES INC COM 778296103 171,816 3,030,799 SH   DFND 15 0 3,030,799 0
ROSS STORES INC COM 778296103 992 17,500 SH   DFND 5 0 0 17,500
ROSS STORES INC COM 778296103 649 11,448 SH   DFND 11 0 11,448 0
ROUSE PPTYS INC COM 779287101 465 25,500 SH   DFND 15 0 25,500 0
ROVI CORP COM 779376102 25,850 1,652,835 SH   DFND 2 0 1,652,835 0
ROVI CORP COM 779376102 30 1,918 SH   DFND 12,15 0 1,918 0
ROVI CORP COM 779376102 20 1,300 SH   DFND 1 0 1,300 0
ROVI CORP COM 779376102 18,934 1,210,589 SH   DFND 1,2 0 1,210,589 0
ROVI CORP COM 779376102 8,828 564,424 SH   DFND 15 0 564,424 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 7,560 8,000,000 PRN   DFND 1 0 8,000,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 90,544 1,532,299 SH   DFND 2 0 1,532,299 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,982 287,386 SH   DFND 2,15 0 287,386 0
ROYAL BK CDA MONTREAL QUE COM 780087102 76 1,290 SH   DFND 12,15 0 1,290 0
ROYAL BK CDA MONTREAL QUE COM 780087102 102 1,722 SH   DFND 4 0 1,722 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,584 26,802 SH   DFND 14 0 26,802 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,222 308,372 SH   DFND 1,2 0 308,372 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,882 251,847 SH   DFND 15 0 251,847 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,285 55,600 SH   DFND 5 0 0 55,600
ROYAL BK CDA MONTREAL QUE COM 780087102 951 16,100 SH   DFND 5,6 0 6,700 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 2,476 41,901 SH   DFND 11 0 41,901 0
ROYAL BK CDA MONTREAL QUE COM 780087102 508 8,600 SH   DFND 13 0 8,600 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 159 33,882 SH   DFND 15 0 33,882 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 73 2,900 SH   DFND 1 0 2,900 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 62,177 2,466,370 SH   DFND 15 0 2,466,370 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 163 6,500 SH   DFND 1 0 6,500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 51,611 2,061,160 SH   DFND 15 0 2,061,160 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 186 7,400 SH   DFND 1 0 7,400 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 3,493 139,042 SH   DFND 15 0 139,042 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 283 11,401 SH   DFND 1 0 11,401 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 57,640 2,325,132 SH   DFND 15 0 2,325,132 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 18,300 200,000 PRN   DFND 1,6 0 200,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 4,059,855 44,370,000 PRN   DFND 6 0 44,170,000 200,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 640,500 7,000,000 PRN   DFND 6,12 0 7,000,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3,844,830 42,020,000 PRN   DFND 6,9 0 42,020,000 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 37,300 400,000 PRN   DFND 9 0 400,000 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 5,585,675 59,900,000 PRN   DFND 6 0 55,700,000 4,200,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 134,280 1,440,000 PRN   DFND 6,12 0 1,440,000 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,418,545 36,660,000 PRN   DFND 6,9 0 36,660,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,339 23,919 SH   DFND 14 0 23,919 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57,049 1,018,739 SH   DFND 1 0 1,018,739 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,250 40,176 SH   DFND 15 0 40,176 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,750 122,244 SH   DFND 14 0 122,244 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 446,373 8,083,536 SH   DFND 1 0 7,880,180 203,356
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46,409 840,434 SH   DFND 1,2 0 840,434 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,591 173,685 SH   DFND 1,9 0 173,685 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373 6,761 SH   DFND 1,3 0 6,761 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1,267 SH   DFND 1,11 0 1,267 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,494 45,156 SH   DFND 15 0 45,156 0
ROYAL GOLD INC COM 780287108 807 11,204 SH   DFND 14 0 11,204 0
ROYAL GOLD INC COM 780287108 8,652 120,136 SH   DFND 15 0 120,136 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 22,391 20,926,000 PRN   DFND 1 0 20,926,000 0
ROYCE VALUE TR INC COM 780910105 938 79,711 SH   DFND 14 0 79,711 0
RUBICON PROJ INC COM 78112V102 2,662 194,995 SH   DFND 15 0 194,995 0
RUBY TUESDAY INC COM 781182100 20 5,600 SH   DFND 1,3 0 5,600 0
RUBY TUESDAY INC COM 781182100 862 238,863 SH   DFND 15 0 238,863 0
RUDOLPH TECHNOLOGIES INC COM 781270103 583 37,550 SH   DFND 1 0 27,550 10,000
RUDOLPH TECHNOLOGIES INC COM 781270103 146 9,400 SH   DFND 1,3 0 9,400 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,637 169,810 SH   DFND 15 0 169,810 0
RUSH ENTERPRISES INC CL A 781846209 35 1,628 SH   DFND 12,15 0 1,628 0
RUSH ENTERPRISES INC CL A 781846209 614 28,506 SH   DFND 15 0 28,506 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10 647 SH   DFND 1 0 647 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,410 339,162 SH   DFND 15 0 339,162 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 55,815 802,638 SH   DFND 2 0 802,638 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,015 72,123 SH   DFND 1 0 72,123 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,582 109,030 SH   DFND 1,2 0 109,030 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 149 2,145 SH   DFND 1,3 0 2,145 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 578 8,310 SH   DFND 15 0 8,310 0
RYDER SYS INC COM 783549108 114 1,863 SH   DFND 12,15 0 1,863 0
RYDER SYS INC COM 783549108 9,852 161,134 SH   DFND 1 0 161,134 0
RYDER SYS INC COM 783549108 22 362 SH   DFND 1,15 0 362 0
RYDER SYS INC COM 783549108 3,022 49,426 SH   DFND 15 0 49,426 0
RYERSON HLDG CORP COM 783754104 3,190 182,300 SH   DFND 1 0 182,300 0
RYERSON HLDG CORP COM 783754104 683 39,000 SH   DFND 1,3 0 39,000 0
RYERSON HLDG CORP COM 783754104 1,071 61,177 SH   DFND 15 0 61,177 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,923 1,500,000 PRN   DFND 1 0 1,500,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,175 2,350,000 PRN   DFND 1 0 2,350,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 665 SH   DFND 12,15 0 665 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 132 2,607 SH   DFND 1,15 0 2,607 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 536 10,591 SH   DFND 15 0 10,591 0
S & T BANCORP INC COM 783859101 722 29,512 SH   DFND 1 0 4,612 24,900
S & T BANCORP INC COM 783859101 29 1,200 SH   DFND 1,3 0 1,200 0
S & T BANCORP INC COM 783859101 6,124 250,487 SH   DFND 15 0 250,487 0
S & T BANCORP INC COM 783859101 269 11,000 SH   DFND 5 0 0 11,000
SBA COMMUNICATIONS CORP COM 78388J106 3,136 29,053 SH   DFND 12,15 0 29,053 0
SBA COMMUNICATIONS CORP COM 78388J106 6,233 57,744 SH   DFND 14 0 57,744 0
SBA COMMUNICATIONS CORP COM 78388J106 135,840 1,258,474 SH   DFND 1 0 1,258,474 0
SBA COMMUNICATIONS CORP COM 78388J106 406 3,757 SH   DFND 1,3 0 3,757 0
SBA COMMUNICATIONS CORP COM 78388J106 93,456 865,817 SH   DFND 15 0 865,817 0
SBA COMMUNICATIONS CORP COM 78388J106 820 7,600 SH   DFND 5 0 0 7,600
SBA COMMUNICATIONS CORP COM 78388J106 378 3,500 SH   DFND 11 0 3,500 0
S&P GLOBAL INC COM 78409V104 69,163 644,813 SH   DFND 2 0 644,813 0
S&P GLOBAL INC COM 78409V104 194 1,808 SH   DFND 12,15 0 1,808 0
S&P GLOBAL INC COM 78409V104 3,906 36,417 SH   DFND 14 0 36,417 0
S&P GLOBAL INC COM 78409V104 178,390 1,663,151 SH   DFND 1 0 1,663,151 0
S&P GLOBAL INC COM 78409V104 641 5,976 SH   DFND 1,3 0 5,976 0
S&P GLOBAL INC COM 78409V104 276 2,574 SH   DFND 1,6 0 2,574 0
S&P GLOBAL INC COM 78409V104 11,215 104,563 SH   DFND 15 0 104,563 0
S&P GLOBAL INC COM 78409V104 1,212 11,300 SH   DFND 5 0 0 11,300
S&P GLOBAL INC COM 78409V104 799 7,452 SH   DFND 11 0 7,452 0
S&P GLOBAL INC COM 78409V104 4,145 38,643 SH   DFND 6 0 38,643 0
S&P GLOBAL INC COM 78409V104 29 274 SH   DFND 6,2 0 274 0
S&P GLOBAL INC COM 78409V104 76 710 SH   DFND 6,9 0 710 0
S&P GLOBAL INC COM 78409V104 864 8,058 SH   DFND 13 0 8,058 0
SEI INVESTMENTS CO COM 784117103 2,954 61,399 SH   DFND 14 0 61,399 0
SEI INVESTMENTS CO COM 784117103 2,769 57,548 SH   DFND 15 0 57,548 0
SEI INVESTMENTS CO COM 784117103 197 4,100 SH   DFND 11 0 4,100 0
SJW CORP COM 784305104 2,466 62,630 SH   DFND 1 0 31,230 31,400
SJW CORP COM 784305104 374 9,500 SH   DFND 1,3 0 9,500 0
SJW CORP COM 784305104 5,734 145,596 SH   DFND 15 0 145,596 0
SJW CORP COM 784305104 87 2,200 SH   DFND 5 0 0 2,200
SK TELECOM LTD SPONSORED ADR 78440P108 690 32,975 SH   DFND 14 0 32,975 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,187 56,725 SH   DFND 15 0 56,725 0
SL GREEN RLTY CORP COM 78440X101 119 1,114 SH   DFND 12,15 0 1,114 0
SL GREEN RLTY CORP COM 78440X101 2,011 18,885 SH   DFND 14 0 18,885 0
SL GREEN RLTY CORP COM 78440X101 308,236 2,895,051 SH   DFND 1 0 1,800,794 1,094,257
SL GREEN RLTY CORP COM 78440X101 4,529 42,539 SH   DFND 1,2 0 42,539 0
SL GREEN RLTY CORP COM 78440X101 1,321 12,410 SH   DFND 1,12 0 12,410 0
SL GREEN RLTY CORP COM 78440X101 21,074 197,933 SH   DFND 1,3 0 197,933 0
SL GREEN RLTY CORP COM 78440X101 741 6,958 SH   DFND 1,15 0 6,958 0
SL GREEN RLTY CORP COM 78440X101 9,429 88,560 SH   DFND 1,13 0 88,560 0
SL GREEN RLTY CORP COM 78440X101 2,205 20,714 SH   DFND 15 0 20,714 0
SL GREEN RLTY CORP COM 78440X101 298 2,800 SH   DFND 11 0 2,800 0
SLM CORP COM 78442P106 120 19,477 SH   DFND 12,15 0 19,477 0
SLM CORP COM 78442P106 44,686 7,230,700 SH   DFND 1 0 7,230,700 0
SLM CORP COM 78442P106 2,412 390,211 SH   DFND 15 0 390,211 0
SM ENERGY CO COM 78454L100 184 6,823 SH   DFND 12,15 0 6,823 0
SM ENERGY CO COM 78454L100 1,421 52,637 SH   DFND 14 0 52,637 0
SM ENERGY CO COM 78454L100 10,128 375,099 SH   DFND 15 0 375,099 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 985 4,700 SH   DFND 4 0 4,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 887 4,235 SH   DFND 14 0 4,235 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,867 47,105 SH   DFND 1 0 47,105 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,980 19,000 SH   DFND 1,4 0 19,000 0
SPX CORP COM 784635104 2,587 174,234 SH   DFND 1 0 174,234 0
SPX CORP COM 784635104 342 23,000 SH   DFND 1,3 0 23,000 0
SPX CORP COM 784635104 3,238 218,069 SH   DFND 15 0 218,069 0
SPS COMM INC COM 78463M107 926 15,280 SH   DFND 15 0 15,280 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,180 88,400 SH   DFND 1,2 0 88,400 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,056 39,221 SH   DFND 14 0 39,221 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,225 24,326 SH   DFND 14 0 24,326 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,707 76,904 SH   DFND 14 0 76,904 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 955 23,036 SH   DFND 14 0 23,036 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,431 32,642 SH   DFND 14 0 32,642 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 27,434 786,300 SH   DFND 1 0 786,300 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,779 32,407 SH   DFND 14 0 32,407 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46,085 1,641,200 SH   DFND 1 0 1,552,100 89,100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 7,488 SH   DFND 1,3 0 7,488 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,536 54,704 SH   DFND 15 0 54,704 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,220 79,062 SH   DFND 6 0 79,062 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,109 39,494 SH   DFND 6,12 0 39,494 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 300 10,688 SH   DFND 6,9 0 10,688 0
SPX FLOW INC COM 78469X107 76 2,915 SH   DFND 12,15 0 2,915 0
SPX FLOW INC COM 78469X107 354 13,594 SH   DFND 1 0 13,594 0
SPX FLOW INC COM 78469X107 1,935 74,227 SH   DFND 15 0 74,227 0
SVB FINL GROUP COM 78486Q101 65 683 SH   DFND 12,15 0 683 0
SVB FINL GROUP COM 78486Q101 1,626 17,084 SH   DFND 14 0 17,084 0
SVB FINL GROUP COM 78486Q101 107,099 1,125,466 SH   DFND 1 0 1,112,526 12,940
SVB FINL GROUP COM 78486Q101 159 1,666 SH   DFND 1,3 0 1,666 0
SVB FINL GROUP COM 78486Q101 6,445 67,731 SH   DFND 15 0 67,731 0
SABRA HEALTH CARE REIT INC COM 78573L106 404 19,560 SH   DFND 1 0 19,560 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,575 415,534 SH   DFND 15 0 415,534 0
SABRE CORP COM 78573M104 856 31,969 SH   DFND 14 0 31,969 0
SABRE CORP COM 78573M104 7,467 278,714 SH   DFND 15 0 278,714 0
SABRE CORP COM 78573M104 153 5,700 SH   DFND 11 0 5,700 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15 1,222 SH   DFND 12,15 0 1,222 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,341 107,374 SH   DFND 15 0 107,374 0
SAFETY INS GROUP INC COM 78648T100 14 222 SH   DFND 1 0 222 0
SAFETY INS GROUP INC COM 78648T100 6,142 99,747 SH   DFND 15 0 99,747 0
SAGENT PHARMACEUTICALS INC COM 786692103 492 32,850 SH   DFND 1 0 32,850 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,083 72,306 SH   DFND 15 0 72,306 0
SAGENT PHARMACEUTICALS INC COM 786692103 49 3,300 SH   DFND 5 0 0 3,300
SAIA INC COM 78709Y105 1,220 48,524 SH   DFND 15 0 48,524 0
ST JOE CO COM 790148100 22 1,251 SH   DFND 12,15 0 1,251 0
ST JOE CO COM 790148100 3,537 199,604 SH   DFND 15 0 199,604 0
ST JUDE MED INC COM 790849103 238 3,054 SH   DFND 12,15 0 3,054 0
ST JUDE MED INC COM 790849103 5,165 66,219 SH   DFND 14 0 66,219 0
ST JUDE MED INC COM 790849103 11,690 149,868 SH   DFND 1 0 149,868 0
ST JUDE MED INC COM 790849103 4,140 53,082 SH   DFND 15 0 53,082 0
ST JUDE MED INC COM 790849103 959 12,300 SH   DFND 5 0 0 12,300
ST JUDE MED INC COM 790849103 763 9,779 SH   DFND 5,6 0 4,554 5,225
ST JUDE MED INC COM 790849103 622 7,970 SH   DFND 11 0 7,970 0
ST JUDE MED INC COM 790849103 285 3,654 SH   DFND 13 0 3,654 0
SALESFORCE COM INC COM 79466L302 87 1,100 SH   DFND 12,15 0 1,100 0
SALESFORCE COM INC COM 79466L302 3,582 45,111 SH   DFND 14 0 45,111 0
SALESFORCE COM INC COM 79466L302 230,968 2,908,548 SH   DFND 1 0 2,908,398 150
SALESFORCE COM INC COM 79466L302 2,812 35,410 SH   DFND 1,12 0 35,410 0
SALESFORCE COM INC COM 79466L302 7,326 92,253 SH   DFND 15 0 92,253 0
SALESFORCE COM INC COM 79466L302 2,017 25,400 SH   DFND 5 0 0 25,400
SALESFORCE COM INC COM 79466L302 1,413 17,800 SH   DFND 11 0 17,800 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 36,599 28,330,000 PRN   DFND 1 0 28,330,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,790 159,511 SH   DFND 14 0 159,511 0
SALLY BEAUTY HLDGS INC COM 79546E104 41 1,388 SH   DFND 12,15 0 1,388 0
SALLY BEAUTY HLDGS INC COM 79546E104 20,266 689,091 SH   DFND 1 0 689,091 0
SALLY BEAUTY HLDGS INC COM 79546E104 971 33,025 SH   DFND 15 0 33,025 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,372 80,664 SH   DFND 6 0 80,664 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,171 39,817 SH   DFND 6,12 0 39,817 0
SALLY BEAUTY HLDGS INC COM 79546E104 315 10,717 SH   DFND 6,9 0 10,717 0
SANCHEZ ENERGY CORP COM 79970Y105 6,062 858,647 SH   DFND 15 0 858,647 0
SANDERSON FARMS INC COM 800013104 9 100 SH   DFND 1 0 100 0
SANDERSON FARMS INC COM 800013104 16,244 187,486 SH   DFND 15 0 187,486 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 59,026 54,653,000 PRN   DFND 1 0 45,130,000 9,523,000
SANDSTORM GOLD LTD COM NEW 80013R206 1,195 267,867 SH   DFND 2 0 267,867 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,356 1,200,922 SH   DFND 1,2 0 1,200,922 0
SANDSTORM GOLD LTD COM NEW 80013R206 987 221,391 SH   DFND 1,9 0 221,391 0
SANDSTORM GOLD LTD COM NEW 80013R206 68 15,290 SH   DFND 15 0 15,290 0
SANDY SPRING BANCORP INC COM 800363103 798 27,463 SH   DFND 15 0 27,463 0
SANFILIPPO JOHN B & SON INC COM 800422107 316 7,410 SH   DFND 1 0 6,610 800
SANFILIPPO JOHN B & SON INC COM 800422107 149 3,500 SH   DFND 1,3 0 3,500 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,497 105,486 SH   DFND 15 0 105,486 0
SANGAMO BIOSCIENCES INC COM 800677106 136 23,513 SH   DFND 15 0 23,513 0
SANMINA CORPORATION COM 801056102 210 7,846 SH   DFND 12,15 0 7,846 0
SANMINA CORPORATION COM 801056102 461 17,193 SH   DFND 14 0 17,193 0
SANMINA CORPORATION COM 801056102 773 28,850 SH   DFND 1 0 23,050 5,800
SANMINA CORPORATION COM 801056102 233 8,700 SH   DFND 1,3 0 8,700 0
SANMINA CORPORATION COM 801056102 9,874 368,292 SH   DFND 15 0 368,292 0
SANOFI SPONSORED ADR 80105N105 18,502 442,114 SH   DFND 14 0 442,114 0
SANOFI SPONSORED ADR 80105N105 365,929 8,743,817 SH   DFND 1 0 8,552,514 191,303
SANOFI SPONSORED ADR 80105N105 20,158 481,667 SH   DFND 1,12 0 481,667 0
SANOFI SPONSORED ADR 80105N105 988 23,597 SH   DFND 1,9 0 23,597 0
SANOFI SPONSORED ADR 80105N105 11,818 282,397 SH   DFND 15 0 282,397 0
SANTANDER CONSUMER USA HDG I COM 80283M101 54 5,235 SH   DFND 12,15 0 5,235 0
SANTANDER CONSUMER USA HDG I COM 80283M101 443 42,891 SH   DFND 14 0 42,891 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,526 728,600 SH   DFND 1 0 704,850 23,750
SANTANDER CONSUMER USA HDG I COM 80283M101 1,632 158,000 SH   DFND 1,4 0 158,000 0
SANTANDER CONSUMER USA HDG I COM 80283M101 272 26,300 SH   DFND 1,3 0 26,300 0
SANTANDER CONSUMER USA HDG I COM 80283M101 173 16,700 SH   DFND 1,5 0 0 16,700
SANTANDER CONSUMER USA HDG I COM 80283M101 85 8,200 SH   DFND 1,8 0 0 8,200
SANTANDER CONSUMER USA HDG I COM 80283M101 890 86,125 SH   DFND 15 0 86,125 0
SAP SE SPON ADR 803054204 1,540 20,533 SH   DFND 14 0 20,533 0
SAP SE SPON ADR 803054204 85,965 1,145,898 SH   DFND 1 0 1,145,898 0
SAP SE SPON ADR 803054204 5,057 67,413 SH   DFND 15 0 67,413 0
SAREPTA THERAPEUTICS INC COM 803607100 5,295 277,654 SH   DFND 1 0 277,654 0
SAREPTA THERAPEUTICS INC COM 803607100 1,532 80,351 SH   DFND 1,12 0 80,351 0
SAREPTA THERAPEUTICS INC COM 803607100 190 9,982 SH   DFND 15 0 9,982 0
SASOL LTD SPONSORED ADR 803866300 2,568 94,678 SH   DFND 15 0 94,678 0
SAUL CTRS INC COM 804395101 15 235 SH   DFND 1 0 235 0
SAUL CTRS INC COM 804395101 5,362 86,893 SH   DFND 15 0 86,893 0
SCANA CORP NEW COM 80589M102 160 2,111 SH   DFND 12,15 0 2,111 0
SCANA CORP NEW COM 80589M102 4,609 60,914 SH   DFND 14 0 60,914 0
SCANA CORP NEW COM 80589M102 12,450 164,556 SH   DFND 1 0 164,556 0
SCANA CORP NEW COM 80589M102 386 5,100 SH   DFND 1,9 0 5,100 0
SCANA CORP NEW COM 80589M102 106,774 1,411,231 SH   DFND 15 0 1,411,231 0
SCANA CORP NEW COM 80589M102 689 9,100 SH   DFND 5 0 0 9,100
SCANA CORP NEW COM 80589M102 287 3,791 SH   DFND 11 0 3,791 0
SCANSOURCE INC COM 806037107 54 1,449 SH   DFND 12,15 0 1,449 0
SCANSOURCE INC COM 806037107 4,921 132,611 SH   DFND 15 0 132,611 0
SCHEIN HENRY INC COM 806407102 3,513 19,868 SH   DFND 12,15 0 19,868 0
SCHEIN HENRY INC COM 806407102 11,092 62,739 SH   DFND 1 0 62,739 0
SCHEIN HENRY INC COM 806407102 1,456 8,238 SH   DFND 1,15 0 8,238 0
SCHEIN HENRY INC COM 806407102 210,614 1,191,256 SH   DFND 15 0 1,191,256 0
SCHEIN HENRY INC COM 806407102 849 4,800 SH   DFND 5 0 0 4,800
SCHEIN HENRY INC COM 806407102 424 2,400 SH   DFND 11 0 2,400 0
SCHLUMBERGER LTD COM 806857108 112,273 1,419,740 SH   DFND 2 0 1,419,740 0
SCHLUMBERGER LTD COM 806857108 1,245 15,745 SH   DFND 12,15 0 15,745 0
SCHLUMBERGER LTD COM 806857108 35,470 448,530 SH   DFND 14 0 448,530 0
SCHLUMBERGER LTD COM 806857108 47 600 SH Call DFND 14 0 0 0
SCHLUMBERGER LTD COM 806857108 30,958 391,475 SH   DFND 1 0 391,475 0
SCHLUMBERGER LTD COM 806857108 45,676 577,595 SH   DFND 1,2 0 577,595 0
SCHLUMBERGER LTD COM 806857108 7,909 100,009 SH   DFND 1,9 0 100,009 0
SCHLUMBERGER LTD COM 806857108 21,992 278,095 SH   DFND 15 0 278,095 0
SCHLUMBERGER LTD COM 806857108 4,040 51,085 SH   DFND 5 0 0 51,085
SCHLUMBERGER LTD COM 806857108 1,458 18,431 SH   DFND 5,6 0 8,583 9,848
SCHLUMBERGER LTD COM 806857108 3,103 39,239 SH   DFND 11 0 39,239 0
SCHLUMBERGER LTD COM 806857108 711 8,987 SH   DFND 11,2 0 8,987 0
SCHLUMBERGER LTD COM 806857108 357 4,514 SH   DFND 13 0 4,514 0
SCHNITZER STL INDS CL A 806882106 1,383 78,570 SH   DFND 1 0 22,870 55,700
SCHNITZER STL INDS CL A 806882106 190 10,800 SH   DFND 1,3 0 10,800 0
SCHNITZER STL INDS CL A 806882106 3,630 206,247 SH   DFND 15 0 206,247 0
SCHOLASTIC CORP COM 807066105 12 300 SH   DFND 1 0 300 0
SCHOLASTIC CORP COM 807066105 5,860 147,935 SH   DFND 15 0 147,935 0
SCHULMAN A INC COM 808194104 1,579 64,653 SH   DFND 15 0 64,653 0
SCHWAB CHARLES CORP NEW COM 808513105 204 8,061 SH   DFND 12,15 0 8,061 0
SCHWAB CHARLES CORP NEW COM 808513105 701 27,678 SH   DFND 14 0 27,678 0
SCHWAB CHARLES CORP NEW COM 808513105 410,671 16,225,626 SH   DFND 1 0 15,448,156 777,470
SCHWAB CHARLES CORP NEW COM 808513105 69 2,739 SH   DFND 1,9 0 2,739 0
SCHWAB CHARLES CORP NEW COM 808513105 757 29,926 SH   DFND 1,3 0 29,926 0
SCHWAB CHARLES CORP NEW COM 808513105 9,675 382,246 SH   DFND 15 0 382,246 0
SCHWAB CHARLES CORP NEW COM 808513105 1,301 51,400 SH   DFND 5 0 0 51,400
SCHWAB CHARLES CORP NEW COM 808513105 850 33,565 SH   DFND 11 0 33,565 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,268 22,454 SH   DFND 14 0 22,454 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 381 10,791 SH   DFND 14 0 10,791 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,498 42,471 SH   DFND 15 0 42,471 0
SCIENCE APPLICATNS INTL CP N COM 808625107 41 696 SH   DFND 12,15 0 696 0
SCIENCE APPLICATNS INTL CP N COM 808625107 780 13,371 SH   DFND 14 0 13,371 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,703 63,464 SH   DFND 15 0 63,464 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,068 158,330 SH   DFND 1 0 158,330 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 597 45,700 SH   DFND 1,3 0 45,700 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 9,710 743,510 SH   DFND 15 0 743,510 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 330 25,300 SH   DFND 5 0 0 25,300
SCIENTIFIC GAMES CORP CL A 80874P109 603 65,607 SH   DFND 14 0 65,607 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,279 247,997 SH   DFND 15 0 247,997 0
SCIQUEST INC NEW COM 80908T101 512 29,010 SH   DFND 15 0 29,010 0
SCOTTS MIRACLE GRO CO CL A 810186106 186 2,655 SH   DFND 12,15 0 2,655 0
SCOTTS MIRACLE GRO CO CL A 810186106 147 2,101 SH   DFND 14 0 2,101 0
SCOTTS MIRACLE GRO CO CL A 810186106 7 100 SH   DFND 1 0 100 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,530 136,314 SH   DFND 15 0 136,314 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,194 75,404 SH   DFND 15 0 75,404 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 145 2,329 SH   DFND 12,15 0 2,329 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,628 26,151 SH   DFND 14 0 26,151 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,346 230,386 SH   DFND 1 0 230,386 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 939 15,081 SH   DFND 1,2 0 15,081 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,307 181,574 SH   DFND 15 0 181,574 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 149 2,400 SH   DFND 11 0 2,400 0
SEABOARD CORP COM 811543107 775 270 SH   DFND 1 0 270 0
SEABOARD CORP COM 811543107 643 224 SH   DFND 15 0 224 0
SEACHANGE INTL INC COM 811699107 100 31,469 SH   DFND 15 0 31,469 0
SEACOAST BKG CORP FLA COM NEW 811707801 257 15,816 SH   DFND 15 0 15,816 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 600 750,000 PRN   DFND 1 0 750,000 0
SEACOR HOLDINGS INC COM 811904101 66 1,139 SH   DFND 12,15 0 1,139 0
SEACOR HOLDINGS INC COM 811904101 351 6,063 SH   DFND 14 0 6,063 0
SEACOR HOLDINGS INC COM 811904101 4,224 72,898 SH   DFND 15 0 72,898 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,711 1,750,000 PRN   DFND 1 0 1,750,000 0
SEALED AIR CORP NEW COM 81211K100 283 6,152 SH   DFND 12,15 0 6,152 0
SEALED AIR CORP NEW COM 81211K100 610 13,266 SH   DFND 14 0 13,266 0
SEALED AIR CORP NEW COM 81211K100 10,708 232,944 SH   DFND 1 0 232,594 350
SEALED AIR CORP NEW COM 81211K100 11,210 243,850 SH   DFND 15 0 243,850 0
SEALED AIR CORP NEW COM 81211K100 451 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 1,071 23,300 SH   DFND 5,6 0 11,100 12,200
SEALED AIR CORP NEW COM 81211K100 255 5,545 SH   DFND 11 0 5,545 0
SEALED AIR CORP NEW COM 81211K100 386 8,400 SH   DFND 13 0 8,400 0
SEARS HLDGS CORP COM 812350106 76 5,569 SH   DFND 12,15 0 5,569 0
SEARS HLDGS CORP COM 812350106 1,148 84,362 SH   DFND 15 0 84,362 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 130 19,270 SH   DFND 1 0 19,270 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 42 6,200 SH   DFND 1,3 0 6,200 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 254 37,749 SH   DFND 15 0 37,749 0
SEATTLE GENETICS INC COM 812578102 7,937 196,420 SH   DFND 15 0 196,420 0
SEAWORLD ENTMT INC COM 81282V100 25 1,735 SH   DFND 12,15 0 1,735 0
SEAWORLD ENTMT INC COM 81282V100 395 27,549 SH   DFND 15 0 27,549 0
SELECT COMFORT CORP COM 81616X103 355 16,625 SH   DFND 14 0 16,625 0
SELECT COMFORT CORP COM 81616X103 2,062 96,445 SH   DFND 15 0 96,445 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,368 52,617 SH   DFND 15 0 52,617 0
SELECT MED HLDGS CORP COM 81619Q105 44 4,039 SH   DFND 12,15 0 4,039 0
SELECT MED HLDGS CORP COM 81619Q105 35,332 3,250,417 SH   DFND 1 0 3,250,417 0
SELECT MED HLDGS CORP COM 81619Q105 3,592 330,429 SH   DFND 15 0 330,429 0
SELECTIVE INS GROUP INC COM 816300107 76 1,979 SH   DFND 12,15 0 1,979 0
SELECTIVE INS GROUP INC COM 816300107 13 330 SH   DFND 1 0 330 0
SELECTIVE INS GROUP INC COM 816300107 10,299 269,533 SH   DFND 15 0 269,533 0
SEMGROUP CORP CL A 81663A105 771 23,691 SH   DFND 14 0 23,691 0
SEMGROUP CORP CL A 81663A105 109 3,363 SH   DFND 1 0 3,363 0
SEMGROUP CORP CL A 81663A105 327 10,052 SH   DFND 1,11 0 10,052 0
SEMGROUP CORP CL A 81663A105 2,243 68,891 SH   DFND 15 0 68,891 0
SEMTECH CORP COM 816850101 8,165 342,200 SH   DFND 15 0 342,200 0
SEMPRA ENERGY COM 816851109 405 3,551 SH   DFND 12,15 0 3,551 0
SEMPRA ENERGY COM 816851109 13,875 121,688 SH   DFND 14 0 121,688 0
SEMPRA ENERGY COM 816851109 143,033 1,254,453 SH   DFND 1 0 1,254,453 0
SEMPRA ENERGY COM 816851109 147 1,290 SH   DFND 1,9 0 1,290 0
SEMPRA ENERGY COM 816851109 572 5,019 SH   DFND 1,3 0 5,019 0
SEMPRA ENERGY COM 816851109 211 1,852 SH   DFND 1,11 0 1,852 0
SEMPRA ENERGY COM 816851109 92,577 811,940 SH   DFND 15 0 811,940 0
SEMPRA ENERGY COM 816851109 1,163 10,200 SH   DFND 5 0 0 10,200
SEMPRA ENERGY COM 816851109 764 6,697 SH   DFND 11 0 6,697 0
SENECA FOODS CORP NEW CL A 817070501 4,808 132,774 SH   DFND 15 0 132,774 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 98 4,707 SH   DFND 12,15 0 4,707 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 558 26,805 SH   DFND 14 0 26,805 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,910 235,724 SH   DFND 1 0 235,724 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,583 124,023 SH   DFND 1,5 0 124,023 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,126 390,117 SH   DFND 15 0 390,117 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 112 1,578 SH   DFND 12,15 0 1,578 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,694 403,918 SH   DFND 1 0 403,918 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,072 198,090 SH   DFND 15 0 198,090 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,493 49,173 SH   DFND 6 0 49,173 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,818 25,589 SH   DFND 6,12 0 25,589 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 469 6,603 SH   DFND 6,9 0 6,603 0
SERITAGE GROWTH PPTYS CL A 81752R100 344 6,897 SH   DFND 15 0 6,897 0
SERVICE CORP INTL COM 817565104 173 6,411 SH   DFND 12,15 0 6,411 0
SERVICE CORP INTL COM 817565104 47,569 1,759,215 SH   DFND 1 0 1,759,215 0
SERVICE CORP INTL COM 817565104 5,431 200,833 SH   DFND 15 0 200,833 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34 856 SH   DFND 12,15 0 856 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,785 95,097 SH   DFND 14 0 95,097 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,894 47,600 SH   DFND 1 0 47,600 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40 1,000 SH   DFND 1,3 0 1,000 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,593 215,916 SH   DFND 15 0 215,916 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 545 13,700 SH   DFND 5,6 0 6,400 7,300
SERVICENOW INC COM 81762P102 127,236 1,916,202 SH   DFND 1 0 1,916,202 0
SERVICENOW INC COM 81762P102 969 14,587 SH   DFND 1,12 0 14,587 0
SERVICENOW INC COM 81762P102 532 8,012 SH   DFND 1,3 0 8,012 0
SERVICENOW INC COM 81762P102 1,401 21,102 SH   DFND 15 0 21,102 0
SERVICENOW INC COM 81762P102 472 7,112 SH   DFND 5 0 0 7,112
SERVICENOW INC COM 81762P102 292 4,400 SH   DFND 11 0 4,400 0
SERVICENOW INC NOTE 11/0 81762PAB8 13,753 12,362,000 PRN   DFND 1 0 12,362,000 0
SERVICESOURCE INTL INC COM 81763U100 53 13,224 SH   DFND 15 0 13,224 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,460 29,569 SH   DFND 15 0 29,569 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23,247 1,210,803 SH   DFND 2 0 1,210,803 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,754 299,712 SH   DFND 2,15 0 299,712 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 623 SH   DFND 12,15 0 623 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,859 825,967 SH   DFND 14 0 825,967 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,557 341,508 SH   DFND 1,2 0 341,508 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,286 692,000 SH   DFND 15 0 692,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 237 12,323 SH   DFND 5 0 0 12,323
SHAW COMMUNICATIONS INC CL B CONV 82028K200 229 11,940 SH   DFND 11 0 11,940 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 63 1,605 SH   DFND 12,15 0 1,605 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,481 89,111 SH   DFND 15 0 89,111 0
SHERWIN WILLIAMS CO COM 824348106 119 406 SH   DFND 12,15 0 406 0
SHERWIN WILLIAMS CO COM 824348106 95,970 326,796 SH   DFND 14 0 326,796 0
SHERWIN WILLIAMS CO COM 824348106 106,149 361,456 SH   DFND 1 0 361,456 0
SHERWIN WILLIAMS CO COM 824348106 48,382 164,749 SH   DFND 15 0 164,749 0
SHERWIN WILLIAMS CO COM 824348106 973 3,312 SH   DFND 5 0 0 3,312
SHERWIN WILLIAMS CO COM 824348106 642 2,185 SH   DFND 11 0 2,185 0
SHILOH INDS INC COM 824543102 254 34,901 SH   DFND 15 0 34,901 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 165 5,026 SH   DFND 14 0 5,026 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,461 75,171 SH   DFND 15 0 75,171 0
SHIRE PLC SPONSORED ADR 82481R106 8,828 47,958 SH   DFND 14 0 47,958 0
SHIRE PLC SPONSORED ADR 82481R106 181,678 986,950 SH   DFND 1 0 986,950 0
SHIRE PLC SPONSORED ADR 82481R106 22,010 119,565 SH   DFND 1,12 0 119,565 0
SHIRE PLC SPONSORED ADR 82481R106 265 1,442 SH   DFND 1,3 0 1,442 0
SHIRE PLC SPONSORED ADR 82481R106 33 178 SH   DFND 1,11 0 178 0
SHIRE PLC SPONSORED ADR 82481R106 2,177 11,829 SH   DFND 15 0 11,829 0
SHIRE PLC SPONSORED ADR 82481R106 523 2,842 SH   DFND 11 0 2,842 0
SHOE CARNIVAL INC COM 824889109 370 14,759 SH   DFND 15 0 14,759 0
SHORETEL INC COM 825211105 177 26,399 SH   DFND 15 0 26,399 0
SHUTTERFLY INC COM 82568P304 37 802 SH   DFND 12,15 0 802 0
SHUTTERFLY INC COM 82568P304 433 9,291 SH   DFND 14 0 9,291 0
SHUTTERFLY INC COM 82568P304 3,277 70,301 SH   DFND 15 0 70,301 0
SHUTTERSTOCK INC COM 825690100 381 8,311 SH   DFND 14 0 8,311 0
SHUTTERSTOCK INC COM 825690100 3,585 78,279 SH   DFND 15 0 78,279 0
SIERRA BANCORP COM 82620P102 210 12,590 SH   DFND 15 0 12,590 0
SIGMA DESIGNS INC COM 826565103 168 26,174 SH   DFND 15 0 26,174 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41 332 SH   DFND 12,15 0 332 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,557 12,461 SH   DFND 14 0 12,461 0
SIGNATURE BK NEW YORK N Y COM 82669G104 50,970 408,022 SH   DFND 1 0 381,747 26,275
SIGNATURE BK NEW YORK N Y COM 82669G104 436 3,488 SH   DFND 1,3 0 3,488 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,561 100,549 SH   DFND 15 0 100,549 0
SIGNATURE BK NEW YORK N Y COM 82669G104 187 1,500 SH   DFND 11 0 1,500 0
SILICON LABORATORIES INC COM 826919102 52,202 1,071,032 SH   DFND 1 0 1,030,894 40,138
SILICON LABORATORIES INC COM 826919102 2,349 48,194 SH   DFND 15 0 48,194 0
SILGAN HOLDINGS INC COM 827048109 32 613 SH   DFND 12,15 0 613 0
SILGAN HOLDINGS INC COM 827048109 938 18,228 SH   DFND 14 0 18,228 0
SILGAN HOLDINGS INC COM 827048109 7,200 139,919 SH   DFND 15 0 139,919 0
SILICON GRAPHICS INTL CORP COM 82706L108 238 47,304 SH   DFND 15 0 47,304 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 699 91,308 SH   DFND 14 0 91,308 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 592 77,294 SH   DFND 15 0 77,294 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,103 64,750 SH   DFND 1 0 42,450 22,300
SILVER BAY RLTY TR CORP COM 82735Q102 322 18,900 SH   DFND 1,3 0 18,900 0
SILVER BAY RLTY TR CORP COM 82735Q102 522 30,629 SH   DFND 15 0 30,629 0
SILVER SPRING NETWORKS INC COM 82817Q103 62 5,132 SH   DFND 12,15 0 5,132 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,892 320,295 SH   DFND 15 0 320,295 0
SILVER STD RES INC COM 82823L106 64 4,924 SH   DFND 2,15 0 4,924 0
SILVER STD RES INC COM 82823L106 572 44,013 SH   DFND 15 0 44,013 0
SILVER STD RES INC COM 82823L106 336 25,897 SH   DFND 5 0 0 25,897
SILVER STD RES INC COM 82823L106 613 47,158 SH   DFND 6 0 47,158 0
SILVER WHEATON CORP COM 828336107 2,435 103,495 SH   DFND 2 0 103,495 0
SILVER WHEATON CORP COM 828336107 518 22,031 SH   DFND 2,15 0 22,031 0
SILVER WHEATON CORP COM 828336107 7 277 SH   DFND 12,15 0 277 0
SILVER WHEATON CORP COM 828336107 25,061 1,065,076 SH   DFND 1,2 0 1,065,076 0
SILVER WHEATON CORP COM 828336107 3,470 147,466 SH   DFND 1,9 0 147,466 0
SILVER WHEATON CORP COM 828336107 2,727 115,880 SH   DFND 15 0 115,880 0
SILVER WHEATON CORP COM 828336107 711 30,200 SH   DFND 5 0 0 30,200
SILVER WHEATON CORP COM 828336107 289 12,300 SH   DFND 11 0 12,300 0
SILVER WHEATON CORP COM 828336107 10,427 443,150 SH   DFND 6 0 443,150 0
SILVER WHEATON CORP COM 828336107 237 10,075 SH   DFND 6,2 0 10,075 0
SILVER WHEATON CORP COM 828336107 1,614 68,575 SH   DFND 6,12 0 68,575 0
SILVER WHEATON CORP COM 828336107 107 4,550 SH   DFND 6,9 0 4,550 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,216 47,982 SH   DFND 15 0 47,982 0
SIMON PPTY GROUP INC NEW COM 828806109 402 1,854 SH   DFND 12,15 0 1,854 0
SIMON PPTY GROUP INC NEW COM 828806109 19,768 91,140 SH   DFND 14 0 91,140 0
SIMON PPTY GROUP INC NEW COM 828806109 1,909,840 8,805,162 SH   DFND 1 0 3,241,511 5,563,651
SIMON PPTY GROUP INC NEW COM 828806109 16,141 74,418 SH   DFND 1,2 0 74,418 0
SIMON PPTY GROUP INC NEW COM 828806109 4,635 21,368 SH   DFND 1,12 0 21,368 0
SIMON PPTY GROUP INC NEW COM 828806109 5,824 26,850 SH   DFND 1,4 0 26,850 0
SIMON PPTY GROUP INC NEW COM 828806109 969 4,466 SH   DFND 1,9 0 4,466 0
SIMON PPTY GROUP INC NEW COM 828806109 76,360 352,050 SH   DFND 1,3 0 352,050 0
SIMON PPTY GROUP INC NEW COM 828806109 2,680 12,357 SH   DFND 1,15 0 12,357 0
SIMON PPTY GROUP INC NEW COM 828806109 5,509 25,400 SH   DFND 1,5 0 0 25,400
SIMON PPTY GROUP INC NEW COM 828806109 521 2,400 SH   DFND 1,8 0 0 2,400
SIMON PPTY GROUP INC NEW COM 828806109 33,517 154,527 SH   DFND 1,13 0 154,527 0
SIMON PPTY GROUP INC NEW COM 828806109 86,924 400,757 SH   DFND 15 0 400,757 0
SIMON PPTY GROUP INC NEW COM 828806109 9,996 46,085 SH   DFND 5 0 40,800 5,285
SIMON PPTY GROUP INC NEW COM 828806109 4,533 20,900 SH   DFND 5,6 0 9,700 11,200
SIMON PPTY GROUP INC NEW COM 828806109 803 3,700 SH   DFND 5,7 0 0 3,700
SIMON PPTY GROUP INC NEW COM 828806109 1,892 8,724 SH   DFND 11 0 8,724 0
SIMON PPTY GROUP INC NEW COM 828806109 1,739 8,017 SH   DFND 13 0 8,017 0
SIMPSON MANUFACTURING CO INC COM 829073105 15 364 SH   DFND 1 0 364 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,774 144,466 SH   DFND 15 0 144,466 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,200 40,185 SH   DFND 14 0 40,185 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,123 37,600 SH   DFND 1 0 37,600 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,933 131,703 SH   DFND 15 0 131,703 0
SIRIUS XM HLDGS INC COM 82968B103 5,294 1,340,232 SH   DFND 12,15 0 1,340,232 0
SIRIUS XM HLDGS INC COM 82968B103 1,852 468,748 SH   DFND 14 0 468,748 0
SIRIUS XM HLDGS INC COM 82968B103 162,862 41,230,836 SH   DFND 15 0 41,230,836 0
SIRIUS XM HLDGS INC COM 82968B103 629 159,300 SH   DFND 5 0 0 159,300
SIRIUS XM HLDGS INC COM 82968B103 241 61,000 SH   DFND 11 0 61,000 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,399 100,000 SH   DFND 1 0 70,811 29,189
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 159 SH   DFND 15 0 159 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 126 2,181 SH   DFND 12,15 0 2,181 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,393 41,300 SH   DFND 1 0 41,300 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,369 230,699 SH   DFND 15 0 230,699 0
SIZMEK INC COM 83013P105 164 71,404 SH   DFND 15 0 71,404 0
SKECHERS U S A INC CL A 830566105 2,668 89,766 SH   DFND 14 0 89,766 0
SKECHERS U S A INC CL A 830566105 58,154 1,956,732 SH   DFND 1 0 1,830,242 126,490
SKECHERS U S A INC CL A 830566105 492 16,557 SH   DFND 1,3 0 16,557 0
SKECHERS U S A INC CL A 830566105 13,074 439,895 SH   DFND 15 0 439,895 0
SKULLCANDY INC COM 83083J104 226 36,813 SH   DFND 15 0 36,813 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 407 139,955 SH   DFND 15 0 139,955 0
SKYWEST INC COM 830879102 5,714 215,948 SH   DFND 15 0 215,948 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,796 470,865 SH   DFND 2 0 470,865 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,829 44,704 SH   DFND 12,15 0 44,704 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,451 38,736 SH   DFND 14 0 38,736 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,690 168,926 SH   DFND 1 0 168,926 0
SKYWORKS SOLUTIONS INC COM 83088M102 100,422 1,586,949 SH   DFND 15 0 1,586,949 0
SKYWORKS SOLUTIONS INC COM 83088M102 291 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 342 5,400 SH   DFND 11 0 5,400 0
SMITH & WESSON HLDG CORP COM 831756101 49 1,790 SH   DFND 1 0 1,790 0
SMITH & WESSON HLDG CORP COM 831756101 92 3,400 SH   DFND 1,3 0 3,400 0
SMITH & WESSON HLDG CORP COM 831756101 3,052 112,284 SH   DFND 15 0 112,284 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 69,067 2,012,446 SH   DFND 1 0 2,012,446 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,555 132,725 SH   DFND 15 0 132,725 0
SMITH A O COM 831865209 140 1,586 SH   DFND 12,15 0 1,586 0
SMITH A O COM 831865209 2,805 31,836 SH   DFND 14 0 31,836 0
SMITH A O COM 831865209 109,637 1,244,314 SH   DFND 1 0 1,218,750 25,564
SMITH A O COM 831865209 551 6,255 SH   DFND 1,3 0 6,255 0
SMITH A O COM 831865209 49,744 564,563 SH   DFND 15 0 564,563 0
SMITH A O COM 831865209 185 2,100 SH   DFND 11 0 2,100 0
SMART & FINAL STORES INC COM 83190B101 715 47,990 SH   DFND 15 0 47,990 0
SMUCKER J M CO COM NEW 832696405 211 1,386 SH   DFND 12,15 0 1,386 0
SMUCKER J M CO COM NEW 832696405 158,997 1,043,217 SH   DFND 1 0 1,041,717 1,500
SMUCKER J M CO COM NEW 832696405 1,402 9,200 SH   DFND 1,4 0 9,200 0
SMUCKER J M CO COM NEW 832696405 869 5,700 SH   DFND 1,9 0 5,700 0
SMUCKER J M CO COM NEW 832696405 320 2,100 SH   DFND 1,3 0 2,100 0
SMUCKER J M CO COM NEW 832696405 1,618 10,614 SH   DFND 1,15 0 10,614 0
SMUCKER J M CO COM NEW 832696405 2,168 14,222 SH   DFND 1,5 0 13,322 900
SMUCKER J M CO COM NEW 832696405 115,532 758,037 SH   DFND 15 0 758,037 0
SMUCKER J M CO COM NEW 832696405 7,526 49,378 SH   DFND 5 0 10,038 39,340
SMUCKER J M CO COM NEW 832696405 4,746 31,137 SH   DFND 5,9 0 31,137 0
SMUCKER J M CO COM NEW 832696405 2,206 14,475 SH   DFND 5,6 0 6,672 7,803
SMUCKER J M CO COM NEW 832696405 103 675 SH   DFND 5,7 0 0 675
SMUCKER J M CO COM NEW 832696405 518 3,400 SH   DFND 11 0 3,400 0
SMUCKER J M CO COM NEW 832696405 2,766 18,149 SH   DFND 6 0 18,149 0
SMUCKER J M CO COM NEW 832696405 1,007 6,608 SH   DFND 7 0 6,608 0
SMUCKER J M CO COM NEW 832696405 1,031 6,767 SH   DFND 13 0 6,767 0
SNAP ON INC COM 833034101 71 447 SH   DFND 12,15 0 447 0
SNAP ON INC COM 833034101 813 5,149 SH   DFND 14 0 5,149 0
SNAP ON INC COM 833034101 11,017 69,810 SH   DFND 1 0 69,810 0
SNAP ON INC COM 833034101 1,239 7,848 SH   DFND 1,15 0 7,848 0
SNAP ON INC COM 833034101 20,375 129,102 SH   DFND 15 0 129,102 0
SNAP ON INC COM 833034101 253 1,600 SH   DFND 11 0 1,600 0
SNYDERS-LANCE INC COM 833551104 472 13,922 SH   DFND 14 0 13,922 0
SNYDERS-LANCE INC COM 833551104 1,405 41,458 SH   DFND 15 0 41,458 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55 2,233 SH   DFND 14 0 2,233 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,088 124,910 SH   DFND 15 0 124,910 0
SOHU COM INC COM 83408W103 2,024 53,460 SH   DFND 1 0 53,460 0
SOHU COM INC COM 83408W103 447 11,800 SH   DFND 1,3 0 11,800 0
SOHU COM INC COM 83408W103 4,845 127,972 SH   DFND 15 0 127,972 0
SOHU COM INC COM 83408W103 169 4,464 SH   DFND 5 0 0 4,464
SOHU COM INC COM 83408W103 10,076 266,140 SH   DFND 6 0 239,892 26,248
SOHU COM INC COM 83408W103 195 5,149 SH   DFND 6,2 0 5,149 0
SOHU COM INC COM 83408W103 696 18,376 SH   DFND 6,12 0 18,376 0
SOLAR CAP LTD COM 83413U100 25 1,313 SH   DFND 12,15 0 1,313 0
SOLAR CAP LTD COM 83413U100 121 6,373 SH   DFND 14 0 6,373 0
SOLAR CAP LTD COM 83413U100 1,973 103,583 SH   DFND 15 0 103,583 0
SOLARCITY CORP COM 83416T100 130 5,451 SH   DFND 12,15 0 5,451 0
SOLARCITY CORP COM 83416T100 664 27,767 SH   DFND 14 0 27,767 0
SOLARCITY CORP COM 83416T100 4,547 190,031 SH   DFND 15 0 190,031 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 125 6,353 SH   DFND 12,15 0 6,353 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,654 237,445 SH   DFND 15 0 237,445 0
SONIC CORP COM 835451105 28 1,024 SH   DFND 12,15 0 1,024 0
SONIC CORP COM 835451105 590 21,801 SH   DFND 14 0 21,801 0
SONIC CORP COM 835451105 18,143 670,729 SH   DFND 1 0 670,729 0
SONIC CORP COM 835451105 7,681 283,944 SH   DFND 15 0 283,944 0
SONIC CORP COM 835451105 2,166 80,079 SH   DFND 6 0 80,079 0
SONIC CORP COM 835451105 1,217 45,001 SH   DFND 6,12 0 45,001 0
SONIC CORP COM 835451105 329 12,161 SH   DFND 6,9 0 12,161 0
SONIC AUTOMOTIVE INC CL A 83545G102 42 2,482 SH   DFND 12,15 0 2,482 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,109 64,823 SH   DFND 15 0 64,823 0
SONOCO PRODS CO COM 835495102 82 1,659 SH   DFND 12,15 0 1,659 0
SONOCO PRODS CO COM 835495102 1,624 32,693 SH   DFND 14 0 32,693 0
SONOCO PRODS CO COM 835495102 125,016 2,517,445 SH   DFND 1 0 2,517,445 0
SONOCO PRODS CO COM 835495102 66 1,329 SH   DFND 1,9 0 1,329 0
SONOCO PRODS CO COM 835495102 505 10,178 SH   DFND 1,3 0 10,178 0
SONOCO PRODS CO COM 835495102 8,386 168,861 SH   DFND 15 0 168,861 0
SONY CORP ADR NEW 835699307 1,240 42,245 SH   DFND 1,9 0 42,245 0
SONY CORP ADR NEW 835699307 1,194 40,676 SH   DFND 15 0 40,676 0
SOTHEBYS COM 835898107 558 20,354 SH   DFND 14 0 20,354 0
SOTHEBYS COM 835898107 1,914 69,860 SH   DFND 15 0 69,860 0
SONUS NETWORKS INC COM NEW 835916503 2,955 340,090 SH   DFND 1 0 249,790 90,300
SONUS NETWORKS INC COM NEW 835916503 502 57,800 SH   DFND 1,3 0 57,800 0
SONUS NETWORKS INC COM NEW 835916503 325 37,342 SH   DFND 15 0 37,342 0
SONUS NETWORKS INC COM NEW 835916503 169 19,427 SH   DFND 5 0 0 19,427
SOUFUN HLDGS LTD ADR 836034108 2,951 586,730 SH   DFND 15 0 586,730 0
SOURCE CAP INC COM 836144105 565 15,330 SH   DFND 14 0 15,330 0
SOUTH JERSEY INDS INC COM 838518108 4,272 135,104 SH   DFND 14 0 135,104 0
SOUTH JERSEY INDS INC COM 838518108 14 428 SH   DFND 1 0 428 0
SOUTH JERSEY INDS INC COM 838518108 31,369 992,052 SH   DFND 15 0 992,052 0
SOUTH ST CORP COM 840441109 1,553 22,823 SH   DFND 15 0 22,823 0
SOUTHERN CO COM 842587107 854 15,917 SH   DFND 12,15 0 15,917 0
SOUTHERN CO COM 842587107 8,652 161,327 SH   DFND 14 0 161,327 0
SOUTHERN CO COM 842587107 14,297 266,584 SH   DFND 1 0 265,734 850
SOUTHERN CO COM 842587107 194,306 3,623,076 SH   DFND 15 0 3,623,076 0
SOUTHERN CO COM 842587107 1,968 36,700 SH   DFND 5 0 0 36,700
SOUTHERN CO COM 842587107 1,383 25,788 SH   DFND 11 0 25,788 0
SOUTHERN COPPER CORP COM 84265V105 102 3,767 SH   DFND 12,15 0 3,767 0
SOUTHERN COPPER CORP COM 84265V105 2,019 74,822 SH   DFND 15 0 74,822 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,741 56,298 SH   DFND 15 0 56,298 0
SOUTHWEST AIRLS CO COM 844741108 50 1,283 SH   DFND 12,15 0 1,283 0
SOUTHWEST AIRLS CO COM 844741108 9,992 254,836 SH   DFND 14 0 254,836 0
SOUTHWEST AIRLS CO COM 844741108 101,053 2,577,237 SH   DFND 1 0 2,577,237 0
SOUTHWEST AIRLS CO COM 844741108 266 6,780 SH   DFND 1,3 0 6,780 0
SOUTHWEST AIRLS CO COM 844741108 8,512 217,098 SH   DFND 15 0 217,098 0
SOUTHWEST AIRLS CO COM 844741108 192 4,892 SH   DFND 11 0 4,892 0
SOUTHWEST BANCORP INC OKLA COM 844767103 667 39,380 SH   DFND 1 0 39,380 0
SOUTHWEST BANCORP INC OKLA COM 844767103 196 11,600 SH   DFND 1,3 0 11,600 0
SOUTHWEST BANCORP INC OKLA COM 844767103 517 30,552 SH   DFND 15 0 30,552 0
SOUTHWEST GAS CORP COM 844895102 63 804 SH   DFND 12,15 0 804 0
SOUTHWEST GAS CORP COM 844895102 23,275 295,706 SH   DFND 1 0 295,706 0
SOUTHWEST GAS CORP COM 844895102 472 6,000 SH   DFND 1,3 0 6,000 0
SOUTHWEST GAS CORP COM 844895102 53 674 SH   DFND 1,11 0 674 0
SOUTHWEST GAS CORP COM 844895102 19,962 253,612 SH   DFND 15 0 253,612 0
SOUTHWESTERN ENERGY CO COM 845467109 241 19,149 SH   DFND 12,15 0 19,149 0
SOUTHWESTERN ENERGY CO COM 845467109 2,676 212,717 SH   DFND 14 0 212,717 0
SOUTHWESTERN ENERGY CO COM 845467109 10,212 811,754 SH   DFND 1 0 811,754 0
SOUTHWESTERN ENERGY CO COM 845467109 31 2,480 SH   DFND 1,15 0 2,480 0
SOUTHWESTERN ENERGY CO COM 845467109 7,162 569,291 SH   DFND 15 0 569,291 0
SOUTHWESTERN ENERGY CO COM 845467109 138 10,950 SH   DFND 11 0 10,950 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 13,545 450,000 SH   DFND 1 0 450,000 0
SOVRAN SELF STORAGE INC COM 84610H108 3,206 30,561 SH   DFND 14 0 30,561 0
SOVRAN SELF STORAGE INC COM 84610H108 43,839 417,833 SH   DFND 1 0 0 417,833
SOVRAN SELF STORAGE INC COM 84610H108 10 100 SH   DFND 1,3 0 100 0
SOVRAN SELF STORAGE INC COM 84610H108 7,734 73,714 SH   DFND 15 0 73,714 0
SPARK THERAPEUTICS INC COM 84652J103 9,685 189,427 SH   DFND 1 0 189,427 0
SPARK THERAPEUTICS INC COM 84652J103 2,790 54,567 SH   DFND 1,12 0 54,567 0
SPARK THERAPEUTICS INC COM 84652J103 5 91 SH   DFND 15 0 91 0
SPARTANNASH CO COM 847215100 17,170 561,480 SH   DFND 15 0 561,480 0
SPARTON CORP COM 847235108 546 25,063 SH   DFND 15 0 25,063 0
SPECTRA ENERGY CORP COM 847560109 418 11,419 SH   DFND 12,15 0 11,419 0
SPECTRA ENERGY CORP COM 847560109 3,507 95,728 SH   DFND 14 0 95,728 0
SPECTRA ENERGY CORP COM 847560109 13,028 355,664 SH   DFND 1 0 355,664 0
SPECTRA ENERGY CORP COM 847560109 369 10,062 SH   DFND 1,11 0 10,062 0
SPECTRA ENERGY CORP COM 847560109 83,166 2,270,424 SH   DFND 15 0 2,270,424 0
SPECTRA ENERGY CORP COM 847560109 889 24,282 SH   DFND 5 0 0 24,282
SPECTRA ENERGY CORP COM 847560109 694 18,948 SH   DFND 11 0 18,948 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 660 13,989 SH   DFND 14 0 13,989 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 69 1,457 SH   DFND 1 0 1,457 0
SPECTRANETICS CORP COM 84760C107 1,766 94,372 SH   DFND 15 0 94,372 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 8,637 9,773,000 PRN   DFND 1 0 9,773,000 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,332 354,970 SH   DFND 1 0 312,070 42,900
SPECTRUM PHARMACEUTICALS INC COM 84763A108 385 58,600 SH   DFND 1,3 0 58,600 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,338 203,682 SH   DFND 15 0 203,682 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 329 50,116 SH   DFND 5 0 0 50,116
SPECTRUM BRANDS HLDGS INC COM 84763R101 340 2,847 SH   DFND 14 0 2,847 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,891 66,137 SH   DFND 15 0 66,137 0
SPEEDWAY MOTORSPORTS INC COM 847788106 635 35,755 SH   DFND 15 0 35,755 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63 1,455 SH   DFND 12,15 0 1,455 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 454 10,550 SH   DFND 4 0 10,550 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,563 59,609 SH   DFND 14 0 59,609 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34,048 791,810 SH   DFND 1 0 713,860 77,950
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,077 211,100 SH   DFND 1,4 0 211,100 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,226 28,500 SH   DFND 1,9 0 28,500 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,699 39,500 SH   DFND 1,3 0 39,500 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,728 86,700 SH   DFND 1,5 0 0 86,700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 280 6,500 SH   DFND 1,8 0 0 6,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,060 24,660 SH   DFND 15 0 24,660 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,012 46,800 SH   DFND 5 0 46,800 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,686 39,200 SH   DFND 5,6 0 18,700 20,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 684 15,900 SH   DFND 5,7 0 0 15,900
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 722 16,799 SH   DFND 6 0 16,799 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 507 11,800 SH   DFND 13 0 11,800 0
SPIRIT AIRLS INC COM 848577102 21,075 469,684 SH   DFND 2 0 469,684 0
SPIRIT AIRLS INC COM 848577102 1,216 27,091 SH   DFND 14 0 27,091 0
SPIRIT AIRLS INC COM 848577102 6,202 138,224 SH   DFND 1 0 97,397 40,827
SPIRIT AIRLS INC COM 848577102 23,374 520,936 SH   DFND 1,2 0 520,936 0
SPIRIT AIRLS INC COM 848577102 470 10,482 SH   DFND 15 0 10,482 0
SPIRE INC COM 84857L101 45 637 SH   DFND 12,15 0 637 0
SPIRE INC COM 84857L101 2,327 32,845 SH   DFND 14 0 32,845 0
SPIRE INC COM 84857L101 18 261 SH   DFND 1 0 261 0
SPIRE INC COM 84857L101 24,368 343,985 SH   DFND 15 0 343,985 0
SPIRIT RLTY CAP INC NEW COM 84860W102 57 4,444 SH   DFND 12,15 0 4,444 0
SPIRIT RLTY CAP INC NEW COM 84860W102 348 27,259 SH   DFND 1 0 27,259 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,805 454,590 SH   DFND 15 0 454,590 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6,473 6,000,000 PRN   DFND 1 0 6,000,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 9,912 8,865,000 PRN   DFND 1 0 8,865,000 0
SPLUNK INC COM 848637104 17,602 324,887 SH   DFND 2 0 324,887 0
SPLUNK INC COM 848637104 939 17,327 SH   DFND 14 0 17,327 0
SPLUNK INC COM 848637104 1,217 22,467 SH   DFND 15 0 22,467 0
SPLUNK INC COM 848637104 217 4,000 SH   DFND 11 0 4,000 0
SPOK HLDGS INC COM 84863T106 1,234 64,370 SH   DFND 1 0 37,870 26,500
SPOK HLDGS INC COM 84863T106 222 11,600 SH   DFND 1,3 0 11,600 0
SPOK HLDGS INC COM 84863T106 3,400 177,398 SH   DFND 15 0 177,398 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 496 61,571 SH   DFND 15 0 61,571 0
SPRINT CORP COM SER 1 85207U105 1,898 419,043 SH   DFND 14 0 419,043 0
SPRINT CORP COM SER 1 85207U105 147,335 32,524,353 SH   DFND 1 0 32,524,353 0
SPRINT CORP COM SER 1 85207U105 2,142 472,886 SH   DFND 1,12 0 472,886 0
SPRINT CORP COM SER 1 85207U105 375 82,730 SH   DFND 15 0 82,730 0
SPRINT CORP COM SER 1 85207U105 115 25,454 SH   DFND 11 0 25,454 0
SPROUTS FMRS MKT INC COM 85208M102 1,627 71,054 SH   DFND 14 0 71,054 0
SPROUTS FMRS MKT INC COM 85208M102 2,662 116,229 SH   DFND 15 0 116,229 0
SQUARE INC CL A 852234103 255 28,203 SH   DFND 15 0 28,203 0
STAGE STORES INC COM NEW 85254C305 687 140,806 SH   DFND 15 0 140,806 0
STAG INDL INC COM 85254J102 371 15,568 SH   DFND 1 0 15,568 0
STAG INDL INC COM 85254J102 5,969 250,703 SH   DFND 15 0 250,703 0
STAMPS COM INC COM NEW 852857200 17,590 201,217 SH   DFND 15 0 201,217 0
STANDARD MTR PRODS INC COM 853666105 355 8,928 SH   DFND 14 0 8,928 0
STANDARD MTR PRODS INC COM 853666105 1,333 33,505 SH   DFND 15 0 33,505 0
STANDEX INTL CORP COM 854231107 733 8,876 SH   DFND 14 0 8,876 0
STANDEX INTL CORP COM 854231107 11 130 SH   DFND 1 0 130 0
STANDEX INTL CORP COM 854231107 5,195 62,865 SH   DFND 15 0 62,865 0
STANLEY BLACK & DECKER INC COM 854502101 259 2,326 SH   DFND 12,15 0 2,326 0
STANLEY BLACK & DECKER INC COM 854502101 68,996 620,358 SH   DFND 14 0 620,358 0
STANLEY BLACK & DECKER INC COM 854502101 148,362 1,333,948 SH   DFND 1 0 1,333,748 200
STANLEY BLACK & DECKER INC COM 854502101 594 5,345 SH   DFND 1,3 0 5,345 0
STANLEY BLACK & DECKER INC COM 854502101 1,275 11,465 SH   DFND 1,15 0 11,465 0
STANLEY BLACK & DECKER INC COM 854502101 1,235 11,100 SH   DFND 1,5 0 0 11,100
STANLEY BLACK & DECKER INC COM 854502101 12,120 108,973 SH   DFND 15 0 108,973 0
STANLEY BLACK & DECKER INC COM 854502101 881 7,922 SH   DFND 5 0 0 7,922
STANLEY BLACK & DECKER INC COM 854502101 489 4,393 SH   DFND 11 0 4,393 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 8,940 77,000 SH   DFND 1 0 77,000 0
STANTEC INC COM 85472N109 95 3,925 SH   DFND 2,15 0 3,925 0
STANTEC INC COM 85472N109 53 2,182 SH   DFND 12,15 0 2,182 0
STANTEC INC COM 85472N109 2,346 96,827 SH   DFND 15 0 96,827 0
STAPLES INC COM 855030102 251 29,128 SH   DFND 12,15 0 29,128 0
STAPLES INC COM 855030102 10,591 1,228,652 SH   DFND 1 0 1,228,652 0
STAPLES INC COM 855030102 24 2,821 SH   DFND 1,15 0 2,821 0
STAPLES INC COM 855030102 4,468 518,382 SH   DFND 15 0 518,382 0
STAPLES INC COM 855030102 227 26,356 SH   DFND 5 0 0 26,356
STAPLES INC COM 855030102 324 37,600 SH   DFND 5,6 0 16,600 21,000
STAPLES INC COM 855030102 168 19,471 SH   DFND 11 0 19,471 0
STAPLES INC COM 855030102 191 22,100 SH   DFND 13 0 22,100 0
STARBUCKS CORP COM 855244109 19,646 343,951 SH   DFND 12,15 0 343,951 0
STARBUCKS CORP COM 855244109 496 8,676 SH   DFND 4 0 8,676 0
STARBUCKS CORP COM 855244109 22,011 385,346 SH   DFND 14 0 385,346 0
STARBUCKS CORP COM 855244109 51 900 SH Call DFND 14 0 0 0
STARBUCKS CORP COM 855244109 15,949 279,213 SH   DFND 1 0 278,563 650
STARBUCKS CORP COM 855244109 2,805 49,110 SH   DFND 1,9 0 49,110 0
STARBUCKS CORP COM 855244109 581,624 10,182,497 SH   DFND 15 0 10,182,497 0
STARBUCKS CORP COM 855244109 3,183 55,720 SH   DFND 5 0 0 55,720
STARBUCKS CORP COM 855244109 2,382 41,698 SH   DFND 11 0 41,698 0
STATE AUTO FINL CORP COM 855707105 379 17,280 SH   DFND 15 0 17,280 0
STARWOOD PPTY TR INC COM 85571B105 77 3,706 SH   DFND 12,15 0 3,706 0
STARWOOD PPTY TR INC COM 85571B105 3,159 152,473 SH   DFND 14 0 152,473 0
STARWOOD PPTY TR INC COM 85571B105 1,108 53,471 SH   DFND 1 0 53,471 0
STARWOOD PPTY TR INC COM 85571B105 1,516 73,160 SH   DFND 15 0 73,160 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 13,336 12,800,000 PRN   DFND 1 0 12,800,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 6,049 6,000,000 PRN   DFND 1 0 6,000,000 0
STARZ COM SER A 85571Q102 680 22,724 SH   DFND 14 0 22,724 0
STARZ COM SER A 85571Q102 3,884 129,818 SH   DFND 15 0 129,818 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 171 2,314 SH   DFND 12,15 0 2,314 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,753 104,835 SH   DFND 14 0 104,835 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,079 149,823 SH   DFND 1 0 149,823 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,619 89,506 SH   DFND 15 0 89,506 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 481 6,500 SH   DFND 5 0 0 6,500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 365 4,942 SH   DFND 11 0 4,942 0
STATE BK FINL CORP COM 856190103 441 21,671 SH   DFND 15 0 21,671 0
STATE STR CORP COM 857477103 361 6,692 SH   DFND 12,15 0 6,692 0
STATE STR CORP COM 857477103 3,475 64,440 SH   DFND 14 0 64,440 0
STATE STR CORP COM 857477103 533,701 9,898,018 SH   DFND 1 0 9,272,266 625,752
STATE STR CORP COM 857477103 828 15,350 SH   DFND 1,9 0 15,350 0
STATE STR CORP COM 857477103 371 6,884 SH   DFND 1,3 0 6,884 0
STATE STR CORP COM 857477103 26,382 489,275 SH   DFND 15 0 489,275 0
STATE STR CORP COM 857477103 957 17,752 SH   DFND 5 0 0 17,752
STATE STR CORP COM 857477103 608 11,276 SH   DFND 11 0 11,276 0
STATOIL ASA SPONSORED ADR 85771P102 12,901 745,289 SH   DFND 14 0 745,289 0
STATOIL ASA SPONSORED ADR 85771P102 14,808 855,449 SH   DFND 15 0 855,449 0
STEEL DYNAMICS INC COM 858119100 134 5,472 SH   DFND 12,15 0 5,472 0
STEEL DYNAMICS INC COM 858119100 2,739 111,793 SH   DFND 14 0 111,793 0
STEEL DYNAMICS INC COM 858119100 71 2,900 SH   DFND 1 0 2,900 0
STEEL DYNAMICS INC COM 858119100 7,611 310,637 SH   DFND 15 0 310,637 0
STEELCASE INC CL A 858155203 43,383 3,196,984 SH   DFND 1 0 3,070,616 126,368
STEELCASE INC CL A 858155203 1,476 108,772 SH   DFND 15 0 108,772 0
STEIN MART INC COM 858375108 790 102,346 SH   DFND 15 0 102,346 0
STEPAN CO COM 858586100 69 1,162 SH   DFND 12,15 0 1,162 0
STEPAN CO COM 858586100 307 5,151 SH   DFND 14 0 5,151 0
STEPAN CO COM 858586100 2,273 38,175 SH   DFND 15 0 38,175 0
STEMLINE THERAPEUTICS INC COM 85858C107 825 121,894 SH   DFND 2 0 121,894 0
STEMLINE THERAPEUTICS INC COM 85858C107 4 603 SH   DFND 15 0 603 0
STERICYCLE INC COM 858912108 76,158 731,448 SH   DFND 2 0 731,448 0
STERICYCLE INC COM 858912108 2,108 20,249 SH   DFND 12,15 0 20,249 0
STERICYCLE INC COM 858912108 190 1,821 SH   DFND 14 0 1,821 0
STERICYCLE INC COM 858912108 11,291 108,445 SH   DFND 1 0 108,445 0
STERICYCLE INC COM 858912108 61,030 586,155 SH   DFND 15 0 586,155 0
STERICYCLE INC COM 858912108 448 4,300 SH   DFND 5 0 0 4,300
STERICYCLE INC COM 858912108 260 2,500 SH   DFND 11 0 2,500 0
STERICYCLE INC COM 858912108 519 4,988 SH   DFND 11,2 0 4,988 0
STERLING BANCORP DEL COM 85917A100 11 726 SH   DFND 1 0 726 0
STERLING BANCORP DEL COM 85917A100 6,399 407,606 SH   DFND 15 0 407,606 0
STERLING CONSTRUCTION CO INC COM 859241101 324 65,936 SH   DFND 15 0 65,936 0
STEWART INFORMATION SVCS COR COM 860372101 13 314 SH   DFND 1 0 314 0
STEWART INFORMATION SVCS COR COM 860372101 7,361 177,747 SH   DFND 15 0 177,747 0
STIFEL FINL CORP COM 860630102 46 1,452 SH   DFND 12,15 0 1,452 0
STIFEL FINL CORP COM 860630102 1,035 32,912 SH   DFND 14 0 32,912 0
STIFEL FINL CORP COM 860630102 85,024 2,703,454 SH   DFND 1 0 2,703,454 0
STIFEL FINL CORP COM 860630102 718 22,833 SH   DFND 15 0 22,833 0
STILLWATER MNG CO COM 86074Q102 1,053 88,770 SH   DFND 1 0 88,770 0
STILLWATER MNG CO COM 86074Q102 419 35,300 SH   DFND 1,3 0 35,300 0
STILLWATER MNG CO COM 86074Q102 4,828 407,108 SH   DFND 15 0 407,108 0
STILLWATER MNG CO COM 86074Q102 50 4,200 SH   DFND 5 0 0 4,200
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2,255 2,000,000 PRN   DFND 1 0 2,000,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102 84 14,256 SH   DFND 15 0 14,256 0
STOCK YDS BANCORP INC COM 861025104 444 15,745 SH   DFND 1 0 5,995 9,750
STOCK YDS BANCORP INC COM 861025104 47 1,650 SH   DFND 1,3 0 1,650 0
STOCK YDS BANCORP INC COM 861025104 339 12,013 SH   DFND 15 0 12,013 0
STONE ENERGY CORP COM NEW 861642304 22 1,854 SH   DFND 12,15 0 1,854 0
STONE ENERGY CORP COM NEW 861642304 350 29,024 SH   DFND 15 0 29,024 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,112 78,411 SH   DFND 14 0 78,411 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 2,196 154,864 SH   DFND 15 0 154,864 0
STONE HBR EMERG MKTS TL INC COM 86164W100 269 20,412 SH   DFND 14 0 20,412 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,452 109,990 SH   DFND 15 0 109,990 0
STONERIDGE INC COM 86183P102 885 59,240 SH   DFND 1 0 59,240 0
STONERIDGE INC COM 86183P102 281 18,800 SH   DFND 1,3 0 18,800 0
STONERIDGE INC COM 86183P102 1,129 75,582 SH   DFND 15 0 75,582 0
STORE CAP CORP COM 862121100 4,805 163,143 SH   DFND 1 0 0 163,143
STORE CAP CORP COM 862121100 947 32,149 SH   DFND 15 0 32,149 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,214 43,882 SH   DFND 15 0 43,882 0
STRAYER ED INC COM 863236105 34 700 SH   DFND 1 0 0 700
STRAYER ED INC COM 863236105 1,344 27,366 SH   DFND 15 0 27,366 0
STRYKER CORP COM 863667101 15,310 127,761 SH   DFND 2 0 127,761 0
STRYKER CORP COM 863667101 234 1,950 SH   DFND 12,15 0 1,950 0
STRYKER CORP COM 863667101 7,930 66,181 SH   DFND 14 0 66,181 0
STRYKER CORP COM 863667101 175,631 1,465,669 SH   DFND 1 0 1,465,419 250
STRYKER CORP COM 863667101 99 828 SH   DFND 1,9 0 828 0
STRYKER CORP COM 863667101 705 5,883 SH   DFND 1,3 0 5,883 0
STRYKER CORP COM 863667101 1,529 12,762 SH   DFND 1,15 0 12,762 0
STRYKER CORP COM 863667101 94,307 787,007 SH   DFND 15 0 787,007 0
STRYKER CORP COM 863667101 1,809 15,100 SH   DFND 5 0 0 15,100
STRYKER CORP COM 863667101 1,402 11,700 SH   DFND 5,6 0 5,700 6,000
STRYKER CORP COM 863667101 1,134 9,464 SH   DFND 11 0 9,464 0
STURM RUGER & CO INC COM 864159108 1,371 21,416 SH   DFND 14 0 21,416 0
STURM RUGER & CO INC COM 864159108 3,011 47,034 SH   DFND 15 0 47,034 0
SUFFOLK BANCORP COM 864739107 911 29,090 SH   DFND 1 0 29,090 0
SUFFOLK BANCORP COM 864739107 282 9,000 SH   DFND 1,3 0 9,000 0
SUFFOLK BANCORP COM 864739107 4 122 SH   DFND 15 0 122 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 721 65,750 SH   DFND 1 0 46,550 19,200
SUCAMPO PHARMACEUTICALS INC CL A 864909106 68 6,200 SH   DFND 1,3 0 6,200 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 195 17,803 SH   DFND 15 0 17,803 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 312 28,400 SH   DFND 5 0 0 28,400
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,173 205,063 SH   DFND 15 0 205,063 0
SUMMIT HOTEL PPTYS COM 866082100 912 68,860 SH   DFND 1 0 68,860 0
SUMMIT HOTEL PPTYS COM 866082100 339 25,600 SH   DFND 1,3 0 25,600 0
SUMMIT HOTEL PPTYS COM 866082100 2,466 186,273 SH   DFND 15 0 186,273 0
SUMMIT MATLS INC CL A 86614U100 7,025 343,344 SH   DFND 1 0 242,074 101,270
SUMMIT MATLS INC CL A 86614U100 218 10,656 SH   DFND 15 0 10,656 0
SUN CMNTYS INC COM 866674104 1,044 13,621 SH   DFND 14 0 13,621 0
SUN CMNTYS INC COM 866674104 29,083 379,475 SH   DFND 1 0 0 379,475
SUN CMNTYS INC COM 866674104 300 3,910 SH   DFND 1,15 0 3,910 0
SUN CMNTYS INC COM 866674104 3,057 39,890 SH   DFND 15 0 39,890 0
SUN LIFE FINL INC COM 866796105 5,620 171,190 SH   DFND 2,15 0 171,190 0
SUN LIFE FINL INC COM 866796105 25 758 SH   DFND 12,15 0 758 0
SUN LIFE FINL INC COM 866796105 4,821 146,860 SH   DFND 1 0 141,610 5,250
SUN LIFE FINL INC COM 866796105 791 24,086 SH   DFND 1,2 0 24,086 0
SUN LIFE FINL INC COM 866796105 1,290 39,300 SH   DFND 1,4 0 39,300 0
SUN LIFE FINL INC COM 866796105 108 3,300 SH   DFND 1,9 0 3,300 0
SUN LIFE FINL INC COM 866796105 177 5,400 SH   DFND 1,3 0 5,400 0
SUN LIFE FINL INC COM 866796105 138 4,200 SH   DFND 1,5 0 0 4,200
SUN LIFE FINL INC COM 866796105 2,623 79,895 SH   DFND 15 0 79,895 0
SUN LIFE FINL INC COM 866796105 402 12,249 SH   DFND 5 0 0 12,249
SUN LIFE FINL INC COM 866796105 568 17,300 SH   DFND 11 0 17,300 0
SUN HYDRAULICS CORP COM 866942105 321 10,813 SH   DFND 15 0 10,813 0
SUNCOR ENERGY INC NEW COM 867224107 6,361 229,399 SH   DFND 2,15 0 229,399 0
SUNCOR ENERGY INC NEW COM 867224107 44 1,592 SH   DFND 12,15 0 1,592 0
SUNCOR ENERGY INC NEW COM 867224107 576 20,771 SH   DFND 4 0 20,771 0
SUNCOR ENERGY INC NEW COM 867224107 21,221 765,284 SH   DFND 14 0 765,284 0
SUNCOR ENERGY INC NEW COM 867224107 1,188,148 42,847,039 SH   DFND 1 0 42,335,576 511,463
SUNCOR ENERGY INC NEW COM 867224107 51,158 1,844,874 SH   DFND 1,2 0 1,844,874 0
SUNCOR ENERGY INC NEW COM 867224107 6,798 245,144 SH   DFND 1,9 0 245,144 0
SUNCOR ENERGY INC NEW COM 867224107 29,073 1,048,436 SH   DFND 1,3 0 1,048,436 0
SUNCOR ENERGY INC NEW COM 867224107 10,250 369,622 SH   DFND 15 0 369,622 0
SUNCOR ENERGY INC NEW COM 867224107 2,111 76,135 SH   DFND 5 0 21,900 54,235
SUNCOR ENERGY INC NEW COM 867224107 3,247 117,100 SH   DFND 5,6 0 52,700 64,400
SUNCOR ENERGY INC NEW COM 867224107 1,237 44,609 SH   DFND 11 0 44,609 0
SUNCOR ENERGY INC NEW COM 867224107 435 15,700 SH   DFND 6 0 15,700 0
SUNCOR ENERGY INC NEW COM 867224107 638 23,000 SH   DFND 13 0 23,000 0
SUNCOKE ENERGY INC COM 86722A103 4,651 799,191 SH   DFND 15 0 799,191 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 637 22,152 SH   DFND 14 0 22,152 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 307 10,664 SH   DFND 1 0 10,664 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 350 12,165 SH   DFND 15 0 12,165 0
SUNPOWER CORP COM 867652406 132 8,547 SH   DFND 12,15 0 8,547 0
SUNPOWER CORP COM 867652406 668 43,124 SH   DFND 14 0 43,124 0
SUNPOWER CORP COM 867652406 5,978 385,916 SH   DFND 15 0 385,916 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 3,475 4,300,000 PRN   DFND 1 0 4,300,000 0
SUNOPTA INC COM 8676EP108 439 104,737 SH   DFND 15 0 104,737 0
SUNRUN INC COM 86771W105 470 79,220 SH   DFND 14 0 79,220 0
SUNRUN INC COM 86771W105 3,004 506,582 SH   DFND 15 0 506,582 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2,594 SH   DFND 12,15 0 2,594 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,168 96,772 SH   DFND 14 0 96,772 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 82,349 6,822,636 SH   DFND 1 0 5,779,273 1,043,363
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,801 149,237 SH   DFND 1,2 0 149,237 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 521 43,130 SH   DFND 1,12 0 43,130 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,415 697,155 SH   DFND 1,3 0 697,155 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,577 379,214 SH   DFND 1,13 0 379,214 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 843 69,819 SH   DFND 15 0 69,819 0
SUNTRUST BKS INC COM 867914103 457 11,125 SH   DFND 12,15 0 11,125 0
SUNTRUST BKS INC COM 867914103 6,735 163,956 SH   DFND 14 0 163,956 0
SUNTRUST BKS INC COM 867914103 24,004 584,324 SH   DFND 1 0 582,524 1,800
SUNTRUST BKS INC COM 867914103 9,752 237,400 SH   DFND 1,5 0 142,900 94,500
SUNTRUST BKS INC COM 867914103 378 9,200 SH   DFND 1,8 0 0 9,200
SUNTRUST BKS INC COM 867914103 28,214 686,815 SH   DFND 15 0 686,815 0
SUNTRUST BKS INC COM 867914103 4,137 100,700 SH   DFND 5 0 35,100 65,600
SUNTRUST BKS INC COM 867914103 4,034 98,200 SH   DFND 5,6 0 46,100 52,100
SUNTRUST BKS INC COM 867914103 702 17,100 SH   DFND 5,7 0 0 17,100
SUNTRUST BKS INC COM 867914103 583 14,197 SH   DFND 11 0 14,197 0
SUNTRUST BKS INC COM 867914103 596 14,500 SH   DFND 6 0 14,500 0
SUNTRUST BKS INC COM 867914103 1,773 43,168 SH   DFND 13 0 43,168 0
SUPER MICRO COMPUTER INC COM 86800U104 573 23,039 SH   DFND 14 0 23,039 0
SUPER MICRO COMPUTER INC COM 86800U104 4,533 182,432 SH   DFND 15 0 182,432 0
SUPERIOR ENERGY SVCS INC COM 868157108 152 8,254 SH   DFND 12,15 0 8,254 0
SUPERIOR ENERGY SVCS INC COM 868157108 471 25,572 SH   DFND 4 0 25,572 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,917 104,146 SH   DFND 14 0 104,146 0
SUPERIOR ENERGY SVCS INC COM 868157108 45,716 2,483,233 SH   DFND 1 0 2,482,533 700
SUPERIOR ENERGY SVCS INC COM 868157108 18,970 1,030,395 SH   DFND 1,2 0 1,030,395 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,339 181,391 SH   DFND 1,9 0 181,391 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,013 217,990 SH   DFND 15 0 217,990 0
SUPERIOR ENERGY SVCS INC COM 868157108 604 32,800 SH   DFND 5 0 32,800 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,434 186,539 SH   DFND 6 0 186,539 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,689 91,728 SH   DFND 6,12 0 91,728 0
SUPERIOR ENERGY SVCS INC COM 868157108 443 24,048 SH   DFND 6,9 0 24,048 0
SUPERIOR INDS INTL INC COM 868168105 85 3,178 SH   DFND 12,15 0 3,178 0
SUPERIOR INDS INTL INC COM 868168105 2,000 74,690 SH   DFND 15 0 74,690 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 22,754 1,117,036 SH   DFND 1 0 1,117,036 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,225 207,421 SH   DFND 1,12 0 207,421 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 462 22,700 SH   DFND 1,3 0 22,700 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,810 187,052 SH   DFND 15 0 187,052 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 183 8,971 SH   DFND 5 0 0 8,971
SUPERNUS PHARMACEUTICALS INC COM 868459108 503 24,686 SH   DFND 6 0 24,686 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 252 12,393 SH   DFND 6,12 0 12,393 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 68 3,344 SH   DFND 6,9 0 3,344 0
SUPERVALU INC COM 868536103 107 22,708 SH   DFND 12,15 0 22,708 0
SUPERVALU INC COM 868536103 475 100,687 SH   DFND 14 0 100,687 0
SUPERVALU INC COM 868536103 3,197 677,380 SH   DFND 1 0 660,280 17,100
SUPERVALU INC COM 868536103 79 16,700 SH   DFND 1,3 0 16,700 0
SUPERVALU INC COM 868536103 2,120 449,258 SH   DFND 15 0 449,258 0
SUPREME INDS INC CL A 868607102 353 25,780 SH   DFND 1 0 25,780 0
SUPREME INDS INC CL A 868607102 155 11,300 SH   DFND 1,3 0 11,300 0
SUPREME INDS INC CL A 868607102 6 466 SH   DFND 15 0 466 0
SURGERY PARTNERS INC COM 86881A100 374 20,920 SH   DFND 15 0 20,920 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5,863 122,993 SH   DFND 15 0 122,993 0
SURMODICS INC COM 868873100 780 33,238 SH   DFND 15 0 33,238 0
SWIFT TRANSN CO CL A 87074U101 31 2,011 SH   DFND 12,15 0 2,011 0
SWIFT TRANSN CO CL A 87074U101 104,505 6,781,659 SH   DFND 1 0 6,781,659 0
SWIFT TRANSN CO CL A 87074U101 499 32,353 SH   DFND 15 0 32,353 0
SYKES ENTERPRISES INC COM 871237103 1,552 53,594 SH   DFND 14 0 53,594 0
SYKES ENTERPRISES INC COM 871237103 11 374 SH   DFND 1 0 374 0
SYKES ENTERPRISES INC COM 871237103 8,420 290,761 SH   DFND 15 0 290,761 0
SYKES ENTERPRISES INC COM 871237103 177 6,100 SH   DFND 5 0 0 6,100
SYMANTEC CORP COM 871503108 3,163 154,011 SH   DFND 12,15 0 154,011 0
SYMANTEC CORP COM 871503108 4,157 202,393 SH   DFND 14 0 202,393 0
SYMANTEC CORP COM 871503108 233,248 11,355,780 SH   DFND 1 0 11,070,865 284,915
SYMANTEC CORP COM 871503108 710 34,576 SH   DFND 1,9 0 34,576 0
SYMANTEC CORP COM 871503108 34 1,671 SH   DFND 1,15 0 1,671 0
SYMANTEC CORP COM 871503108 93,910 4,572,054 SH   DFND 15 0 4,572,054 0
SYMANTEC CORP COM 871503108 356 17,323 SH   DFND 5 0 0 17,323
SYMANTEC CORP COM 871503108 378 18,400 SH   DFND 11 0 18,400 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,491 172,348 SH   DFND 15 0 172,348 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13,000 13,140,000 PRN   DFND 1 0 13,140,000 0
SYNAPTICS INC COM 87157D109 1,849 34,407 SH   DFND 14 0 34,407 0
SYNAPTICS INC COM 87157D109 764 14,214 SH   DFND 15 0 14,214 0
SYNOPSYS INC COM 871607107 72 1,338 SH   DFND 12,15 0 1,338 0
SYNOPSYS INC COM 871607107 23,833 440,694 SH   DFND 1 0 440,694 0
SYNOPSYS INC COM 871607107 7,824 144,683 SH   DFND 15 0 144,683 0
SYNOPSYS INC COM 871607107 247 4,572 SH   DFND 11 0 4,572 0
SYNGENTA AG SPONSORED ADR 87160A100 25,470 331,682 SH   DFND 1 0 331,682 0
SYNGENTA AG SPONSORED ADR 87160A100 767 9,989 SH   DFND 15 0 9,989 0
SYNOVUS FINL CORP COM NEW 87161C501 58 1,985 SH   DFND 12,15 0 1,985 0
SYNOVUS FINL CORP COM NEW 87161C501 2,051 70,764 SH   DFND 14 0 70,764 0
SYNOVUS FINL CORP COM NEW 87161C501 20,783 716,893 SH   DFND 1 0 716,893 0
SYNOVUS FINL CORP COM NEW 87161C501 3,239 111,717 SH   DFND 15 0 111,717 0
SYNOVUS FINL CORP COM NEW 87161C501 2,468 85,117 SH   DFND 6 0 85,117 0
SYNOVUS FINL CORP COM NEW 87161C501 1,257 43,358 SH   DFND 6,12 0 43,358 0
SYNOVUS FINL CORP COM NEW 87161C501 339 11,709 SH   DFND 6,9 0 11,709 0
SYNTEL INC COM 87162H103 7,831 173,028 SH   DFND 15 0 173,028 0
SYNNEX CORP COM 87162W100 55 584 SH   DFND 12,15 0 584 0
SYNNEX CORP COM 87162W100 1,517 15,995 SH   DFND 14 0 15,995 0
SYNNEX CORP COM 87162W100 60,619 639,311 SH   DFND 1 0 639,311 0
SYNNEX CORP COM 87162W100 4,021 42,403 SH   DFND 15 0 42,403 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4,963 1,306,162 SH   DFND 1 0 1,306,162 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,383 363,952 SH   DFND 1,12 0 363,952 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 1,132 SH   DFND 15 0 1,132 0
SYNERGY RES CORP COM 87164P103 119 17,939 SH   DFND 14 0 17,939 0
SYNERGY RES CORP COM 87164P103 4,050 608,127 SH   DFND 15 0 608,127 0
SYNCHRONY FINL COM 87165B103 399 15,803 SH   DFND 12,15 0 15,803 0
SYNCHRONY FINL COM 87165B103 1,025 40,547 SH   DFND 14 0 40,547 0
SYNCHRONY FINL COM 87165B103 205,894 8,144,548 SH   DFND 1 0 8,096,798 47,750
SYNCHRONY FINL COM 87165B103 7,910 312,900 SH   DFND 1,4 0 312,900 0
SYNCHRONY FINL COM 87165B103 1,378 54,500 SH   DFND 1,3 0 54,500 0
SYNCHRONY FINL COM 87165B103 6,162 243,756 SH   DFND 1,5 0 1,056 242,700
SYNCHRONY FINL COM 87165B103 415 16,400 SH   DFND 1,8 0 0 16,400
SYNCHRONY FINL COM 87165B103 6,710 265,446 SH   DFND 15 0 265,446 0
SYNCHRONY FINL COM 87165B103 929 36,762 SH   DFND 5 0 0 36,762
SYNCHRONY FINL COM 87165B103 1,129 44,645 SH   DFND 5,6 0 20,790 23,855
SYNCHRONY FINL COM 87165B103 597 23,600 SH   DFND 11 0 23,600 0
SYNCHRONY FINL COM 87165B103 477 18,867 SH   DFND 13 0 18,867 0
SYSCO CORP COM 871829107 638 12,580 SH   DFND 12,15 0 12,580 0
SYSCO CORP COM 871829107 609 12,004 SH   DFND 4 0 12,004 0
SYSCO CORP COM 871829107 60,449 1,191,353 SH   DFND 14 0 1,191,353 0
SYSCO CORP COM 871829107 456,630 8,999,406 SH   DFND 1 0 8,663,178 336,228
SYSCO CORP COM 871829107 5,561 109,600 SH   DFND 1,4 0 109,600 0
SYSCO CORP COM 871829107 1,711 33,719 SH   DFND 1,9 0 33,719 0
SYSCO CORP COM 871829107 2,215 43,655 SH   DFND 1,3 0 43,655 0
SYSCO CORP COM 871829107 1,657 32,665 SH   DFND 1,15 0 32,665 0
SYSCO CORP COM 871829107 2,902 57,200 SH   DFND 1,5 0 16,000 41,200
SYSCO CORP COM 871829107 274 5,400 SH   DFND 1,8 0 0 5,400
SYSCO CORP COM 871829107 104,839 2,066,195 SH   DFND 15 0 2,066,195 0
SYSCO CORP COM 871829107 14,973 295,091 SH   DFND 5 0 229,100 65,991
SYSCO CORP COM 871829107 2,786 54,900 SH   DFND 5,6 0 25,100 29,800
SYSCO CORP COM 871829107 274 5,400 SH   DFND 5,7 0 0 5,400
SYSCO CORP COM 871829107 768 15,145 SH   DFND 11 0 15,145 0
SYSCO CORP COM 871829107 428 8,434 SH   DFND 6 0 8,434 0
SYSCO CORP COM 871829107 1,101 21,700 SH   DFND 13 0 21,700 0
TCF FINL CORP COM 872275102 41 3,264 SH   DFND 12,15 0 3,264 0
TCF FINL CORP COM 872275102 2,782 219,904 SH   DFND 15 0 219,904 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 110 1,926 SH   DFND 1 0 1,926 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 158 2,766 SH   DFND 15 0 2,766 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,246 229,038 SH   DFND 14 0 229,038 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,417 444,219 SH   DFND 15 0 444,219 0
TD AMERITRADE HLDG CORP COM 87236Y108 54 1,907 SH   DFND 12,15 0 1,907 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,142 40,110 SH   DFND 14 0 40,110 0
TD AMERITRADE HLDG CORP COM 87236Y108 53,223 1,869,100 SH   DFND 1 0 1,869,100 0
TD AMERITRADE HLDG CORP COM 87236Y108 892 31,309 SH   DFND 15 0 31,309 0
TD AMERITRADE HLDG CORP COM 87236Y108 453 15,900 SH   DFND 5 0 0 15,900
TD AMERITRADE HLDG CORP COM 87236Y108 214 7,500 SH   DFND 11 0 7,500 0
TECO ENERGY INC COM 872375100 99 3,567 SH   DFND 12,15 0 3,567 0
TECO ENERGY INC COM 872375100 3,751 135,693 SH   DFND 14 0 135,693 0
TECO ENERGY INC COM 872375100 22,996 831,978 SH   DFND 1 0 831,978 0
TECO ENERGY INC COM 872375100 2,105 76,150 SH   DFND 15 0 76,150 0
TECO ENERGY INC COM 872375100 561 20,300 SH   DFND 5 0 0 20,300
TECO ENERGY INC COM 872375100 182 6,600 SH   DFND 11 0 6,600 0
TCP CAP CORP COM 87238Q103 25 1,642 SH   DFND 12,15 0 1,642 0
TCP CAP CORP COM 87238Q103 4,326 283,097 SH   DFND 14 0 283,097 0
TCP CAP CORP COM 87238Q103 1,975 129,282 SH   DFND 15 0 129,282 0
TFS FINL CORP COM 87240R107 741 43,016 SH   DFND 15 0 43,016 0
THL CR INC COM 872438106 7,498 673,686 SH   DFND 15 0 673,686 0
THL CR SR LN FD COM 87244R103 2,625 163,246 SH   DFND 14 0 163,246 0
TJX COS INC NEW COM 872540109 383 4,963 SH   DFND 12,15 0 4,963 0
TJX COS INC NEW COM 872540109 6,161 79,781 SH   DFND 14 0 79,781 0
TJX COS INC NEW COM 872540109 98,452 1,274,786 SH   DFND 1 0 1,274,786 0
TJX COS INC NEW COM 872540109 2,664 34,492 SH   DFND 1,9 0 34,492 0
TJX COS INC NEW COM 872540109 469 6,076 SH   DFND 1,3 0 6,076 0
TJX COS INC NEW COM 872540109 1,289 16,684 SH   DFND 1,15 0 16,684 0
TJX COS INC NEW COM 872540109 40,829 528,672 SH   DFND 15 0 528,672 0
TJX COS INC NEW COM 872540109 2,240 29,000 SH   DFND 5 0 0 29,000
TJX COS INC NEW COM 872540109 1,460 18,900 SH   DFND 11 0 18,900 0
T MOBILE US INC COM 872590104 8,566 197,957 SH   DFND 12,15 0 197,957 0
T MOBILE US INC COM 872590104 5,874 135,745 SH   DFND 14 0 135,745 0
T MOBILE US INC COM 872590104 244,395 5,648,129 SH   DFND 15 0 5,648,129 0
T MOBILE US INC COM 872590104 528 12,200 SH   DFND 5 0 0 12,200
T MOBILE US INC COM 872590104 361 8,350 SH   DFND 11 0 8,350 0
T MOBILE US INC CONV PFD SER A 872590203 26,743 363,400 SH   DFND 1 0 363,400 0
TRI POINTE GROUP INC COM 87265H109 1,237 104,644 SH   DFND 15 0 104,644 0
TPG SPECIALTY LENDING INC COM 87265K102 28 1,698 SH   DFND 12,15 0 1,698 0
TPG SPECIALTY LENDING INC COM 87265K102 2,215 133,338 SH   DFND 15 0 133,338 0
TTM TECHNOLOGIES INC COM 87305R109 282 37,430 SH   DFND 1 0 37,430 0
TTM TECHNOLOGIES INC COM 87305R109 72 9,600 SH   DFND 1,3 0 9,600 0
TTM TECHNOLOGIES INC COM 87305R109 2,861 379,988 SH   DFND 15 0 379,988 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5,948 6,000,000 PRN   DFND 1 0 6,000,000 0
TABLEAU SOFTWARE INC CL A 87336U105 630 12,871 SH   DFND 14 0 12,871 0
TABLEAU SOFTWARE INC CL A 87336U105 885 18,092 SH   DFND 15 0 18,092 0
TAHOE RES INC COM 873868103 46 3,074 SH   DFND 2,15 0 3,074 0
TAHOE RES INC COM 873868103 17,759 1,186,319 SH   DFND 1,2 0 1,186,319 0
TAHOE RES INC COM 873868103 3,274 218,699 SH   DFND 1,9 0 218,699 0
TAHOE RES INC COM 873868103 1,591 106,268 SH   DFND 15 0 106,268 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 943 35,940 SH   DFND 2 0 35,940 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 776 29,587 SH   DFND 14 0 29,587 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159,095 6,065,393 SH   DFND 1 0 6,065,393 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,593 327,598 SH   DFND 1,2 0 327,598 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 318 12,140 SH   DFND 1,3 0 12,140 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 703 26,809 SH   DFND 1,6 0 26,809 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,077 574,783 SH   DFND 15 0 574,783 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,954 74,502 SH   DFND 5,9 0 74,502 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,372 624,160 SH   DFND 11,6 0 624,160 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117,630 4,484,569 SH   DFND 6 0 4,484,569 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,182 769,434 SH   DFND 6,9 0 769,434 0
TAILORED BRANDS INC COM 87403A107 29 2,279 SH   DFND 12,15 0 2,279 0
TAILORED BRANDS INC COM 87403A107 33,874 2,675,696 SH   DFND 1 0 2,675,696 0
TAILORED BRANDS INC COM 87403A107 1,006 79,491 SH   DFND 15 0 79,491 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 109,122 2,877,700 SH   DFND 1 0 2,831,814 45,886
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,161 30,616 SH   DFND 1,12 0 30,616 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,585 200,019 SH   DFND 1,9 0 200,019 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,098 450,908 SH   DFND 15 0 450,908 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,108 81,959 SH   DFND 6 0 81,959 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,564 41,239 SH   DFND 6,12 0 41,239 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 417 11,008 SH   DFND 6,9 0 11,008 0
TAL ED GROUP ADS REPSTG COM 874080104 11,481 185,000 SH   DFND 12,4 0 185,000 0
TAL ED GROUP ADS REPSTG COM 874080104 370 5,963 SH   DFND 1 0 5,963 0
TAL ED GROUP ADS REPSTG COM 874080104 5,634 90,783 SH   DFND 15 0 90,783 0
TAL INTL GROUP INC COM 874083108 39 2,877 SH   DFND 12,15 0 2,877 0
TAL INTL GROUP INC COM 874083108 674 50,252 SH   DFND 15 0 50,252 0
TALEN ENERGY CORP COM 87422J105 123 9,046 SH   DFND 12,15 0 9,046 0
TALEN ENERGY CORP COM 87422J105 196 14,464 SH   DFND 14 0 14,464 0
TALEN ENERGY CORP COM 87422J105 1,176 86,819 SH   DFND 15 0 86,819 0
TALMER BANCORP INC COM 87482X101 27 1,431 SH   DFND 12,15 0 1,431 0
TALMER BANCORP INC COM 87482X101 12 603 SH   DFND 1 0 603 0
TALMER BANCORP INC COM 87482X101 6,557 342,052 SH   DFND 15 0 342,052 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,508 211,752 SH   DFND 1 0 0 211,752
TANGER FACTORY OUTLET CTRS I COM 875465106 11,211 279,011 SH   DFND 15 0 279,011 0
TANGOE INC COM 87582Y108 1,259 163,115 SH   DFND 15 0 163,115 0
TARENA INTL INC ADR 876108101 595 57,641 SH   DFND 15 0 57,641 0
TARGET CORP COM 87612E106 877 12,563 SH   DFND 12,15 0 12,563 0
TARGET CORP COM 87612E106 1,034 14,808 SH   DFND 4 0 14,808 0
TARGET CORP COM 87612E106 83,685 1,198,578 SH   DFND 14 0 1,198,578 0
TARGET CORP COM 87612E106 723,839 10,367,209 SH   DFND 1 0 9,848,864 518,345
TARGET CORP COM 87612E106 3,610 51,700 SH   DFND 1,4 0 51,700 0
TARGET CORP COM 87612E106 816 11,686 SH   DFND 1,9 0 11,686 0
TARGET CORP COM 87612E106 1,910 27,361 SH   DFND 1,3 0 27,361 0
TARGET CORP COM 87612E106 1,215 17,396 SH   DFND 1,15 0 17,396 0
TARGET CORP COM 87612E106 4,336 62,100 SH   DFND 1,5 0 0 62,100
TARGET CORP COM 87612E106 447 6,400 SH   DFND 1,8 0 0 6,400
TARGET CORP COM 87612E106 26,532 380,003 SH   DFND 15 0 380,003 0
TARGET CORP COM 87612E106 2,384 34,141 SH   DFND 5 0 0 34,141
TARGET CORP COM 87612E106 3,463 49,597 SH   DFND 5,6 0 22,861 26,736
TARGET CORP COM 87612E106 548 7,852 SH   DFND 5,7 0 0 7,852
TARGET CORP COM 87612E106 1,124 16,101 SH   DFND 11 0 16,101 0
TARGET CORP COM 87612E106 543 7,771 SH   DFND 6 0 7,771 0
TARGET CORP COM 87612E106 1,445 20,691 SH   DFND 13 0 20,691 0
TARGA RES CORP COM 87612G101 116 2,752 SH   DFND 12,15 0 2,752 0
TARGA RES CORP COM 87612G101 2,998 71,140 SH   DFND 14 0 71,140 0
TARGA RES CORP COM 87612G101 12,939 307,048 SH   DFND 1 0 307,048 0
TARGA RES CORP COM 87612G101 140 3,311 SH   DFND 1,3 0 3,311 0
TARGA RES CORP COM 87612G101 484 11,478 SH   DFND 1,11 0 11,478 0
TARGA RES CORP COM 87612G101 8,089 191,947 SH   DFND 15 0 191,947 0
TASER INTL INC COM 87651B104 2,537 101,980 SH   DFND 15 0 101,980 0
TATA MTRS LTD SPONSORED ADR 876568502 117 3,385 SH   DFND 12,15 0 3,385 0
TATA MTRS LTD SPONSORED ADR 876568502 3,673 105,928 SH   DFND 15 0 105,928 0
TATA MTRS LTD SPONSORED ADR 876568502 5,543 159,879 SH   DFND 6 0 159,879 0
TATA MTRS LTD SPONSORED ADR 876568502 964 27,800 SH   DFND 6,12 0 27,800 0
TAUBMAN CTRS INC COM 876664103 51 685 SH   DFND 12,15 0 685 0
TAUBMAN CTRS INC COM 876664103 104,422 1,407,305 SH   DFND 1 0 9,342 1,397,963
TAUBMAN CTRS INC COM 876664103 7,620 102,700 SH   DFND 15 0 102,700 0
TAYLOR MORRISON HOME CORP CL A 87724P106 759 51,149 SH   DFND 15 0 51,149 0
TEAM INC COM 878155100 24,909 1,003,179 SH   DFND 1 0 1,003,179 0
TEAM INC COM 878155100 1,010 40,683 SH   DFND 15 0 40,683 0
TEAM INC COM 878155100 1,701 68,507 SH   DFND 6 0 68,507 0
TEAM INC COM 878155100 804 32,370 SH   DFND 6,12 0 32,370 0
TEAM INC COM 878155100 228 9,163 SH   DFND 6,9 0 9,163 0
TEAM HEALTH HOLDINGS INC COM 87817A107 63,559 1,562,803 SH   DFND 1 0 1,469,802 93,001
TEAM HEALTH HOLDINGS INC COM 87817A107 377 9,259 SH   DFND 1,3 0 9,259 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,839 45,212 SH   DFND 15 0 45,212 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,074 51,001 SH   DFND 6 0 51,001 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,024 25,178 SH   DFND 6,12 0 25,178 0
TEAM HEALTH HOLDINGS INC COM 87817A107 279 6,863 SH   DFND 6,9 0 6,863 0
TECH DATA CORP COM 878237106 369 5,131 SH   DFND 12,15 0 5,131 0
TECH DATA CORP COM 878237106 4,954 68,949 SH   DFND 14 0 68,949 0
TECH DATA CORP COM 878237106 28,865 401,738 SH   DFND 1 0 397,638 4,100
TECH DATA CORP COM 878237106 259 3,600 SH   DFND 1,3 0 3,600 0
TECH DATA CORP COM 878237106 5,860 81,558 SH   DFND 15 0 81,558 0
TECH DATA CORP COM 878237106 65 900 SH   DFND 5 0 0 900
TECH DATA CORP COM 878237106 2,794 38,893 SH   DFND 6 0 38,893 0
TECH DATA CORP COM 878237106 1,424 19,813 SH   DFND 6,12 0 19,813 0
TECH DATA CORP COM 878237106 385 5,358 SH   DFND 6,9 0 5,358 0
TECK RESOURCES LTD CL B 878742204 14,563 1,105,776 SH   DFND 2 0 1,105,776 0
TECK RESOURCES LTD CL B 878742204 3,562 270,448 SH   DFND 2,15 0 270,448 0
TECK RESOURCES LTD CL B 878742204 25 1,887 SH   DFND 12,15 0 1,887 0
TECK RESOURCES LTD CL B 878742204 2,066 156,850 SH   DFND 1 0 156,850 0
TECK RESOURCES LTD CL B 878742204 1,018 77,298 SH   DFND 1,2 0 77,298 0
TECK RESOURCES LTD CL B 878742204 3,640 276,389 SH   DFND 1,5 0 276,389 0
TECK RESOURCES LTD CL B 878742204 1,438 109,182 SH   DFND 15 0 109,182 0
TECK RESOURCES LTD CL B 878742204 3,440 261,194 SH   DFND 5 0 229,424 31,770
TECK RESOURCES LTD CL B 878742204 845 64,159 SH   DFND 5,9 0 64,159 0
TECK RESOURCES LTD CL B 878742204 1,698 128,900 SH   DFND 5,6 0 79,900 49,000
TECK RESOURCES LTD CL B 878742204 218 16,549 SH   DFND 11 0 16,549 0
TECK RESOURCES LTD CL B 878742204 602 45,700 SH   DFND 13 0 45,700 0
TECHTARGET INC COM 87874R100 88 10,850 SH   DFND 1 0 10,850 0
TECHTARGET INC COM 87874R100 81 10,000 SH   DFND 1,3 0 10,000 0
TECHTARGET INC COM 87874R100 6 695 SH   DFND 15 0 695 0
TEGNA INC COM 87901J105 91 3,928 SH   DFND 12,15 0 3,928 0
TEGNA INC COM 87901J105 140,291 6,054,872 SH   DFND 1 0 6,049,272 5,600
TEGNA INC COM 87901J105 811 35,000 SH   DFND 1,4 0 35,000 0
TEGNA INC COM 87901J105 151 6,500 SH   DFND 1,3 0 6,500 0
TEGNA INC COM 87901J105 81 3,500 SH   DFND 1,5 0 0 3,500
TEGNA INC COM 87901J105 32 1,400 SH   DFND 1,8 0 0 1,400
TEGNA INC COM 87901J105 3,011 129,949 SH   DFND 15 0 129,949 0
TEGNA INC COM 87901J105 148 6,400 SH   DFND 11 0 6,400 0
TEJON RANCH CO COM 879080109 258 10,913 SH   DFND 15 0 10,913 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 566 34,031 SH   DFND 14 0 34,031 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 211 8,993 SH   DFND 14 0 8,993 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 183 10,629 SH   DFND 14 0 10,629 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 786 42,893 SH   DFND 14 0 42,893 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 183 22,391 SH   DFND 15 0 22,391 0
TELEDYNE TECHNOLOGIES INC COM 879360105 48 482 SH   DFND 12,15 0 482 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,754 47,998 SH   DFND 15 0 47,998 0
TELEFLEX INC COM 879369106 57 319 SH   DFND 12,15 0 319 0
TELEFLEX INC COM 879369106 1,404 7,921 SH   DFND 14 0 7,921 0
TELEFLEX INC COM 879369106 8,245 46,502 SH   DFND 15 0 46,502 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2,884 1,000,000 PRN   DFND 1 0 1,000,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 160 11,770 SH   DFND 14 0 11,770 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 909 66,872 SH   DFND 15 0 66,872 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,834 502,500 SH   DFND 6 0 502,500 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 148 10,900 SH   DFND 6,9 0 10,900 0
TELEFONICA S A SPONSORED ADR 879382208 890 93,926 SH   DFND 15 0 93,926 0
TELEPHONE & DATA SYS INC COM NEW 879433829 104 3,511 SH   DFND 12,15 0 3,511 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,050 102,848 SH   DFND 14 0 102,848 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,277 76,763 SH   DFND 15 0 76,763 0
TELENAV INC COM 879455103 177 34,645 SH   DFND 15 0 34,645 0
TELIGENT INC NEW COM 87960W104 6,821 955,287 SH   DFND 1 0 678,231 277,056
TELIGENT INC NEW COM 87960W104 52 7,279 SH   DFND 15 0 7,279 0
TELUS CORP COM 87971M103 6,445 200,145 SH   DFND 2,15 0 200,145 0
TELUS CORP COM 87971M103 14 426 SH   DFND 12,15 0 426 0
TELUS CORP COM 87971M103 17,183 533,621 SH   DFND 14 0 533,621 0
TELUS CORP COM 87971M103 8,146 252,972 SH   DFND 1,2 0 252,972 0
TELUS CORP COM 87971M103 12,246 380,296 SH   DFND 15 0 380,296 0
TELUS CORP COM 87971M103 232 7,204 SH   DFND 11 0 7,204 0
TELETECH HOLDINGS INC COM 879939106 540 19,909 SH   DFND 14 0 19,909 0
TELETECH HOLDINGS INC COM 879939106 13 462 SH   DFND 1 0 462 0
TELETECH HOLDINGS INC COM 879939106 5,508 203,035 SH   DFND 15 0 203,035 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,617 249,995 SH   DFND 14 0 249,995 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,479 523,338 SH   DFND 15 0 523,338 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8,545 1,343,544 SH   DFND 15 0 1,343,544 0
TEMPUR SEALY INTL INC COM 88023U101 2,832 51,200 SH   DFND 1 0 51,200 0
TEMPUR SEALY INTL INC COM 88023U101 2,576 46,566 SH   DFND 15 0 46,566 0
TENARIS S A SPONSORED ADR 88031M109 146 5,065 SH   DFND 15 0 5,065 0
TENARIS S A SPONSORED ADR 88031M109 1,681 58,300 SH   DFND 6 0 58,300 0
TENARIS S A SPONSORED ADR 88031M109 41 1,425 SH   DFND 6,9 0 1,425 0
TENET HEALTHCARE CORP COM NEW 88033G407 151 5,474 SH   DFND 12,15 0 5,474 0
TENET HEALTHCARE CORP COM NEW 88033G407 894 32,355 SH   DFND 14 0 32,355 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,007 398,222 SH   DFND 1 0 398,222 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,626 95,008 SH   DFND 15 0 95,008 0
TENNANT CO COM 880345103 11 212 SH   DFND 1 0 212 0
TENNANT CO COM 880345103 4,425 82,145 SH   DFND 15 0 82,145 0
TENNECO INC COM 880349105 150 3,222 SH   DFND 12,15 0 3,222 0
TENNECO INC COM 880349105 4,020 86,240 SH   DFND 15 0 86,240 0
TERADATA CORP DEL COM 88076W103 135 5,400 SH   DFND 12,15 0 5,400 0
TERADATA CORP DEL COM 88076W103 131,657 5,251,578 SH   DFND 1 0 5,240,978 10,600
TERADATA CORP DEL COM 88076W103 1,557 62,100 SH   DFND 1,4 0 62,100 0
TERADATA CORP DEL COM 88076W103 308 12,300 SH   DFND 1,3 0 12,300 0
TERADATA CORP DEL COM 88076W103 3,462 138,100 SH   DFND 1,5 0 0 138,100
TERADATA CORP DEL COM 88076W103 191 7,600 SH   DFND 1,8 0 0 7,600
TERADATA CORP DEL COM 88076W103 6,444 257,026 SH   DFND 15 0 257,026 0
TERADATA CORP DEL COM 88076W103 823 32,842 SH   DFND 5,6 0 15,294 17,548
TERADATA CORP DEL COM 88076W103 405 16,152 SH   DFND 13 0 16,152 0
TERADYNE INC COM 880770102 132 6,679 SH   DFND 12,15 0 6,679 0
TERADYNE INC COM 880770102 26,658 1,353,903 SH   DFND 1 0 1,353,903 0
TERADYNE INC COM 880770102 5,240 266,135 SH   DFND 15 0 266,135 0
TERADYNE INC COM 880770102 4,363 221,560 SH   DFND 5 0 91,699 129,861
TERADYNE INC COM 880770102 5,954 302,380 SH   DFND 5,9 0 302,380 0
TERADYNE INC COM 880770102 1,016 51,600 SH   DFND 5,6 0 23,600 28,000
TERADYNE INC COM 880770102 959 48,700 SH   DFND 7 0 48,700 0
TERADYNE INC COM 880770102 189 9,600 SH   DFND 13 0 9,600 0
TEREX CORP NEW COM 880779103 58 2,835 SH   DFND 12,15 0 2,835 0
TEREX CORP NEW COM 880779103 25,556 1,258,292 SH   DFND 1 0 1,258,292 0
TEREX CORP NEW COM 880779103 1,162 57,198 SH   DFND 15 0 57,198 0
TERNIUM SA SPON ADR 880890108 1,327 69,600 SH   DFND 6 0 69,600 0
TERNIUM SA SPON ADR 880890108 170 8,900 SH   DFND 6,2 0 8,900 0
TERNIUM SA SPON ADR 880890108 684 35,900 SH   DFND 6,12 0 35,900 0
TERRAFORM GLOBAL INC CL A 88104M101 3,149 965,933 SH   DFND 15 0 965,933 0
TERRAFORM PWR INC CL A COM 88104R100 152 13,943 SH   DFND 12,15 0 13,943 0
TERRAFORM PWR INC CL A COM 88104R100 4,598 421,830 SH   DFND 15 0 421,830 0
TERRAVIA HLDGS INC COM 88105A106 202 77,165 SH   DFND 15 0 77,165 0
TERRITORIAL BANCORP INC COM 88145X108 406 15,322 SH   DFND 15 0 15,322 0
TERRENO RLTY CORP COM 88146M101 6,094 235,546 SH   DFND 1 0 235,546 0
TERRENO RLTY CORP COM 88146M101 139 5,390 SH   DFND 1,9 0 5,390 0
TERRENO RLTY CORP COM 88146M101 581 22,477 SH   DFND 15 0 22,477 0
TESCO CORP COM 88157K101 1,779 265,936 SH   DFND 15 0 265,936 0
TESORO CORP COM 881609101 252 3,358 SH   DFND 12,15 0 3,358 0
TESORO CORP COM 881609101 455 6,068 SH   DFND 4 0 6,068 0
TESORO CORP COM 881609101 7,437 99,263 SH   DFND 14 0 99,263 0
TESORO CORP COM 881609101 38,510 514,018 SH   DFND 1 0 495,618 18,400
TESORO CORP COM 881609101 9,148 122,100 SH   DFND 1,4 0 122,100 0
TESORO CORP COM 881609101 937 12,500 SH   DFND 1,9 0 12,500 0
TESORO CORP COM 881609101 1,543 20,600 SH   DFND 1,3 0 20,600 0
TESORO CORP COM 881609101 5,701 76,100 SH   DFND 1,5 0 25,600 50,500
TESORO CORP COM 881609101 292 3,900 SH   DFND 1,8 0 0 3,900
TESORO CORP COM 881609101 11,923 159,138 SH   DFND 15 0 159,138 0
TESORO CORP COM 881609101 4,215 56,262 SH   DFND 5 0 37,800 18,462
TESORO CORP COM 881609101 637 8,507 SH   DFND 5,9 0 8,507 0
TESORO CORP COM 881609101 1,746 23,300 SH   DFND 5,6 0 11,400 11,900
TESORO CORP COM 881609101 517 6,900 SH   DFND 5,7 0 0 6,900
TESORO CORP COM 881609101 262 3,500 SH   DFND 11 0 3,500 0
TESORO CORP COM 881609101 494 6,600 SH   DFND 6 0 6,600 0
TESORO CORP COM 881609101 502 6,700 SH   DFND 13 0 6,700 0
TESLA MTRS INC COM 88160R101 7,464 35,163 SH   DFND 12,15 0 35,163 0
TESLA MTRS INC COM 88160R101 15,426 72,670 SH   DFND 1 0 72,670 0
TESLA MTRS INC COM 88160R101 172 809 SH   DFND 1,3 0 809 0
TESLA MTRS INC COM 88160R101 221,242 1,042,217 SH   DFND 15 0 1,042,217 0
TESLA MTRS INC COM 88160R101 807 3,800 SH   DFND 5 0 0 3,800
TESLA MTRS INC COM 88160R101 594 2,800 SH   DFND 11 0 2,800 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 5,072 3,000,000 PRN   DFND 1 0 3,000,000 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 9,452 11,500,000 PRN   DFND 1 0 11,500,000 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,664 53,781 SH   DFND 14 0 53,781 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 216 4,362 SH   DFND 1 0 4,362 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,451 446,966 SH   DFND 14 0 446,966 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 612,769 12,199,254 SH   DFND 1 0 12,130,317 68,937
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51,654 1,028,359 SH   DFND 1,2 0 1,028,359 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,835 235,608 SH   DFND 1,12 0 235,608 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39,016 776,749 SH   DFND 1,3 0 776,749 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 579 SH   DFND 1,11 0 579 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,090 141,160 SH   DFND 15 0 141,160 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,740 430,074 SH   DFND 15 0 430,074 0
TETRA TECH INC NEW COM 88162G103 39 1,282 SH   DFND 12,15 0 1,282 0
TETRA TECH INC NEW COM 88162G103 2,069 67,288 SH   DFND 14 0 67,288 0
TETRA TECH INC NEW COM 88162G103 13 417 SH   DFND 1 0 417 0
TETRA TECH INC NEW COM 88162G103 19,364 629,827 SH   DFND 15 0 629,827 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16,291 13,000,000 PRN   DFND 1 0 13,000,000 0
TESSERA TECHNOLOGIES INC COM 88164L100 419 13,671 SH   DFND 14 0 13,671 0
TESSERA TECHNOLOGIES INC COM 88164L100 23,031 751,650 SH   DFND 1 0 739,650 12,000
TESSERA TECHNOLOGIES INC COM 88164L100 288 9,400 SH   DFND 1,3 0 9,400 0
TESSERA TECHNOLOGIES INC COM 88164L100 6,092 198,817 SH   DFND 15 0 198,817 0
TESSERA TECHNOLOGIES INC COM 88164L100 300 9,800 SH   DFND 5 0 0 9,800
TESSERA TECHNOLOGIES INC COM 88164L100 2,723 88,878 SH   DFND 6 0 88,878 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,341 43,768 SH   DFND 6,12 0 43,768 0
TESSERA TECHNOLOGIES INC COM 88164L100 359 11,702 SH   DFND 6,9 0 11,702 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 133 30,843 SH   DFND 15 0 30,843 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,273 27,215 SH   DFND 14 0 27,215 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,961 148,871 SH   DFND 15 0 148,871 0
TEXAS INSTRS INC COM 882508104 15,139 241,639 SH   DFND 12,15 0 241,639 0
TEXAS INSTRS INC COM 882508104 16,636 265,543 SH   DFND 14 0 265,543 0
TEXAS INSTRS INC COM 882508104 14,807 236,344 SH   DFND 1 0 235,394 950
TEXAS INSTRS INC COM 882508104 455,267 7,266,833 SH   DFND 15 0 7,266,833 0
TEXAS INSTRS INC COM 882508104 2,650 42,300 SH   DFND 5 0 0 42,300
TEXAS INSTRS INC COM 882508104 2,443 39,000 SH   DFND 5,6 0 17,800 21,200
TEXAS INSTRS INC COM 882508104 1,775 28,331 SH   DFND 11 0 28,331 0
TEXAS INSTRS INC COM 882508104 858 13,700 SH   DFND 13 0 13,700 0
TEXAS ROADHOUSE INC COM 882681109 643 14,092 SH   DFND 14 0 14,092 0
TEXAS ROADHOUSE INC COM 882681109 73,206 1,605,395 SH   DFND 1 0 1,549,491 55,904
TEXAS ROADHOUSE INC COM 882681109 12,870 282,230 SH   DFND 15 0 282,230 0
TEXTRON INC COM 883203101 156 4,264 SH   DFND 12,15 0 4,264 0
TEXTRON INC COM 883203101 330 9,016 SH   DFND 14 0 9,016 0
TEXTRON INC COM 883203101 378,223 10,345,269 SH   DFND 1 0 10,176,892 168,377
TEXTRON INC COM 883203101 14,081 385,161 SH   DFND 15 0 385,161 0
TEXTRON INC COM 883203101 278 7,614 SH   DFND 11 0 7,614 0
THERMO FISHER SCIENTIFIC INC COM 883556102 409 2,768 SH   DFND 12,15 0 2,768 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,118 41,404 SH   DFND 14 0 41,404 0
THERMO FISHER SCIENTIFIC INC COM 883556102 402,234 2,722,213 SH   DFND 1 0 2,722,113 100
THERMO FISHER SCIENTIFIC INC COM 883556102 24,470 165,607 SH   DFND 1,12 0 165,607 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,213 8,206 SH   DFND 1,15 0 8,206 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 107 SH   DFND 1,11 0 107 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,041 88,255 SH   DFND 15 0 88,255 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,175 14,720 SH   DFND 5 0 0 14,720
THERMO FISHER SCIENTIFIC INC COM 883556102 1,656 11,206 SH   DFND 11 0 11,206 0
THERMON GROUP HLDGS INC COM 88362T103 453 23,571 SH   DFND 15 0 23,571 0
THOMSON REUTERS CORP COM 884903105 5,058 125,134 SH   DFND 2,15 0 125,134 0
THOMSON REUTERS CORP COM 884903105 20 491 SH   DFND 12,15 0 491 0
THOMSON REUTERS CORP COM 884903105 24,104 596,330 SH   DFND 14 0 596,330 0
THOMSON REUTERS CORP COM 884903105 155,623 3,850,153 SH   DFND 1 0 3,469,155 380,998
THOMSON REUTERS CORP COM 884903105 389 9,625 SH   DFND 1,2 0 9,625 0
THOMSON REUTERS CORP COM 884903105 216 5,352 SH   DFND 1,3 0 5,352 0
THOMSON REUTERS CORP COM 884903105 11,168 276,300 SH   DFND 15 0 276,300 0
THOMSON REUTERS CORP COM 884903105 398 9,843 SH   DFND 5 0 0 9,843
THOMSON REUTERS CORP COM 884903105 394 9,750 SH   DFND 11 0 9,750 0
THOR INDS INC COM 885160101 42 645 SH   DFND 12,15 0 645 0
THOR INDS INC COM 885160101 3,396 52,449 SH   DFND 14 0 52,449 0
THOR INDS INC COM 885160101 715 11,040 SH   DFND 15 0 11,040 0
3-D SYS CORP DEL COM NEW 88554D205 1,591 116,185 SH   DFND 14 0 116,185 0
3-D SYS CORP DEL COM NEW 88554D205 1,336 97,565 SH   DFND 15 0 97,565 0
3M CO COM 88579Y101 38,403 219,295 SH   DFND 2 0 219,295 0
3M CO COM 88579Y101 987 5,636 SH   DFND 12,15 0 5,636 0
3M CO COM 88579Y101 1,013 5,786 SH   DFND 4 0 5,786 0
3M CO COM 88579Y101 116,695 666,373 SH   DFND 14 0 666,373 0
3M CO COM 88579Y101 17,529 100,096 SH   DFND 1 0 99,696 400
3M CO COM 88579Y101 1,524 8,700 SH   DFND 1,15 0 8,700 0
3M CO COM 88579Y101 98,800 564,183 SH   DFND 15 0 564,183 0
3M CO COM 88579Y101 4,028 23,000 SH   DFND 5 0 0 23,000
3M CO COM 88579Y101 4,360 24,900 SH   DFND 5,6 0 11,400 13,500
3M CO COM 88579Y101 2,999 17,127 SH   DFND 11 0 17,127 0
3M CO COM 88579Y101 1,704 9,733 SH   DFND 13 0 9,733 0
TIDEWATER INC COM 886423102 30 6,751 SH   DFND 12,15 0 6,751 0
TIDEWATER INC COM 886423102 3,075 697,196 SH   DFND 1,2 0 697,196 0
TIDEWATER INC COM 886423102 541 122,734 SH   DFND 1,9 0 122,734 0
TIDEWATER INC COM 886423102 1,406 318,840 SH   DFND 15 0 318,840 0
TIER REIT INC COM NEW 88650V208 1,206 78,660 SH   DFND 15 0 78,660 0
TIFFANY & CO NEW COM 886547108 83 1,365 SH   DFND 12,15 0 1,365 0
TIFFANY & CO NEW COM 886547108 10,567 174,257 SH   DFND 1 0 174,257 0
TIFFANY & CO NEW COM 886547108 1,788 29,489 SH   DFND 15 0 29,489 0
TIFFANY & CO NEW COM 886547108 359 5,912 SH   DFND 5 0 0 5,912
TIFFANY & CO NEW COM 886547108 217 3,584 SH   DFND 11 0 3,584 0
TILE SHOP HLDGS INC COM 88677Q109 2,939 147,812 SH   DFND 15 0 147,812 0
TILLYS INC CL A 886885102 131 22,570 SH   DFND 15 0 22,570 0
TIME INC NEW COM 887228104 69 4,167 SH   DFND 12,15 0 4,167 0
TIME INC NEW COM 887228104 15 890 SH   DFND 4 0 890 0
TIME INC NEW COM 887228104 1,060 64,370 SH   DFND 15 0 64,370 0
TIME WARNER INC COM NEW 887317303 1,046 14,220 SH   DFND 12,15 0 14,220 0
TIME WARNER INC COM NEW 887317303 524 7,126 SH   DFND 4 0 7,126 0
TIME WARNER INC COM NEW 887317303 4,028 54,775 SH   DFND 14 0 54,775 0
TIME WARNER INC COM NEW 887317303 463,860 6,307,590 SH   DFND 1 0 6,020,413 287,177
TIME WARNER INC COM NEW 887317303 3,640 49,499 SH   DFND 1,9 0 49,499 0
TIME WARNER INC COM NEW 887317303 790 10,740 SH   DFND 1,3 0 10,740 0
TIME WARNER INC COM NEW 887317303 27,508 374,050 SH   DFND 15 0 374,050 0
TIME WARNER INC COM NEW 887317303 2,596 35,300 SH   DFND 5 0 0 35,300
TIME WARNER INC COM NEW 887317303 772 10,500 SH   DFND 5,6 0 4,700 5,800
TIME WARNER INC COM NEW 887317303 1,644 22,359 SH   DFND 11 0 22,359 0
TIME WARNER INC COM NEW 887317303 404 5,500 SH   DFND 13 0 5,500 0
TIMKEN CO COM 887389104 91 2,973 SH   DFND 12,15 0 2,973 0
TIMKEN CO COM 887389104 681 22,209 SH   DFND 14 0 22,209 0
TIMKEN CO COM 887389104 15,446 503,778 SH   DFND 1 0 503,778 0
TIMKEN CO COM 887389104 3,173 103,503 SH   DFND 15 0 103,503 0
TIMKENSTEEL CORP COM 887399103 3,324 345,505 SH   DFND 15 0 345,505 0
TITAN INTL INC ILL COM 88830M102 1,757 283,442 SH   DFND 15 0 283,442 0
TITAN MACHY INC COM 88830R101 11,448 1,026,737 SH   DFND 2 0 1,026,737 0
TITAN MACHY INC COM 88830R101 1,133 101,630 SH   DFND 1 0 93,630 8,000
TITAN MACHY INC COM 88830R101 10,467 938,725 SH   DFND 1,2 0 938,725 0
TITAN MACHY INC COM 88830R101 302 27,100 SH   DFND 1,3 0 27,100 0
TITAN MACHY INC COM 88830R101 1,295 116,123 SH   DFND 15 0 116,123 0
TITAN MACHY INC COM 88830R101 134 12,000 SH   DFND 5 0 0 12,000
TIVO INC COM 888706108 643 64,920 SH   DFND 15 0 64,920 0
TOLL BROTHERS INC COM 889478103 57 2,122 SH   DFND 12,15 0 2,122 0
TOLL BROTHERS INC COM 889478103 971 36,093 SH   DFND 14 0 36,093 0
TOLL BROTHERS INC COM 889478103 955 35,477 SH   DFND 15 0 35,477 0
TOLL BROTHERS INC COM 889478103 277 10,300 SH   DFND 5 0 0 10,300
TOLL BROTHERS INC COM 889478103 124 4,604 SH   DFND 11 0 4,604 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 16,504 16,862,000 PRN   DFND 1 0 16,862,000 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12 184 SH   DFND 1 0 184 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5,167 79,496 SH   DFND 15 0 79,496 0
TOOTSIE ROLL INDS INC COM 890516107 14,974 388,640 SH   DFND 15 0 388,640 0
TOPBUILD CORP COM 89055F103 10,728 296,361 SH   DFND 1 0 208,512 87,849
TOPBUILD CORP COM 89055F103 2,207 60,980 SH   DFND 15 0 60,980 0
TORCHMARK CORP COM 891027104 119 1,931 SH   DFND 12,15 0 1,931 0
TORCHMARK CORP COM 891027104 1,122 18,155 SH   DFND 14 0 18,155 0
TORCHMARK CORP COM 891027104 54,598 883,185 SH   DFND 1 0 883,185 0
TORCHMARK CORP COM 891027104 1,405 22,722 SH   DFND 1,15 0 22,722 0
TORCHMARK CORP COM 891027104 74,670 1,207,857 SH   DFND 15 0 1,207,857 0
TORCHMARK CORP COM 891027104 535 8,650 SH   DFND 5 0 0 8,650
TORCHMARK CORP COM 891027104 202 3,266 SH   DFND 11 0 3,266 0
TORO CO COM 891092108 403 4,568 SH   DFND 14 0 4,568 0
TORO CO COM 891092108 43,448 492,607 SH   DFND 15 0 492,607 0
TORONTO DOMINION BK ONT COM NEW 891160509 232,001 5,404,176 SH   DFND 2 0 5,404,176 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,286 286,176 SH   DFND 2,15 0 286,176 0
TORONTO DOMINION BK ONT COM NEW 891160509 73 1,690 SH   DFND 12,15 0 1,690 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,018 23,709 SH   DFND 1 0 23,709 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,937 534,283 SH   DFND 1,2 0 534,283 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,730 319,823 SH   DFND 15 0 319,823 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,277 76,333 SH   DFND 5 0 0 76,333
TORONTO DOMINION BK ONT COM NEW 891160509 704 16,400 SH   DFND 5,6 0 6,800 9,600
TORONTO DOMINION BK ONT COM NEW 891160509 2,246 52,322 SH   DFND 11 0 52,322 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,412 240,821 SH   DFND 14 0 240,821 0
TORTOISE MLP FD INC COM 89148B101 2,520 136,582 SH   DFND 14 0 136,582 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,642 88,240 SH   DFND 14 0 88,240 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,427 229,694 SH   DFND 14 0 229,694 0
TOTAL S A SPONSORED ADR 89151E109 1,999 41,553 SH   DFND 14 0 41,553 0
TOTAL S A SPONSORED ADR 89151E109 568 11,819 SH   DFND 1 0 11,819 0
TOTAL S A SPONSORED ADR 89151E109 2,558 53,177 SH   DFND 15 0 53,177 0
TOWER INTL INC COM 891826109 1,892 91,930 SH   DFND 1 0 46,530 45,400
TOWER INTL INC COM 891826109 434 21,100 SH   DFND 1,3 0 21,100 0
TOWER INTL INC COM 891826109 1,005 48,847 SH   DFND 15 0 48,847 0
TOTAL SYS SVCS INC COM 891906109 56 1,058 SH   DFND 12,15 0 1,058 0
TOTAL SYS SVCS INC COM 891906109 904 17,021 SH   DFND 14 0 17,021 0
TOTAL SYS SVCS INC COM 891906109 11,360 213,896 SH   DFND 1 0 213,546 350
TOTAL SYS SVCS INC COM 891906109 2,450 46,138 SH   DFND 15 0 46,138 0
TOTAL SYS SVCS INC COM 891906109 258 4,864 SH   DFND 11 0 4,864 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 701 32,380 SH   DFND 15 0 32,380 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,814 38,139 SH   DFND 14 0 38,139 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24,886 248,885 SH   DFND 1 0 248,885 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,164 81,653 SH   DFND 15 0 81,653 0
TRACTOR SUPPLY CO COM 892356106 2,864 31,412 SH   DFND 12,15 0 31,412 0
TRACTOR SUPPLY CO COM 892356106 67,435 739,576 SH   DFND 1 0 739,576 0
TRACTOR SUPPLY CO COM 892356106 574 6,298 SH   DFND 1,3 0 6,298 0
TRACTOR SUPPLY CO COM 892356106 108,335 1,188,145 SH   DFND 15 0 1,188,145 0
TRACTOR SUPPLY CO COM 892356106 602 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 356 3,900 SH   DFND 11 0 3,900 0
TRANS WORLD ENTMT CORP COM 89336Q100 52 13,820 SH   DFND 15 0 13,820 0
TRANSALTA CORP COM 89346D107 633 121,333 SH   DFND 2,15 0 121,333 0
TRANSALTA CORP COM 89346D107 184 35,250 SH   DFND 1,2 0 35,250 0
TRANSALTA CORP COM 89346D107 256 48,990 SH   DFND 15 0 48,990 0
TRANSCANADA CORP COM 89353D107 7,521 166,327 SH   DFND 2,15 0 166,327 0
TRANSCANADA CORP COM 89353D107 34 752 SH   DFND 12,15 0 752 0
TRANSCANADA CORP COM 89353D107 22,033 487,237 SH   DFND 14 0 487,237 0
TRANSCANADA CORP COM 89353D107 381 8,426 SH   DFND 1 0 8,426 0
TRANSCANADA CORP COM 89353D107 18,043 399,009 SH   DFND 1,2 0 399,009 0
TRANSCANADA CORP COM 89353D107 323 7,150 SH   DFND 1,11 0 7,150 0
TRANSCANADA CORP COM 89353D107 11,494 254,177 SH   DFND 15 0 254,177 0
TRANSCANADA CORP COM 89353D107 1,282 28,361 SH   DFND 5 0 0 28,361
TRANSCANADA CORP COM 89353D107 681 15,064 SH   DFND 5,6 0 7,015 8,049
TRANSCANADA CORP COM 89353D107 907 20,064 SH   DFND 11 0 20,064 0
TRANSCANADA CORP COM 89353D107 402 8,900 SH   DFND 13 0 8,900 0
TRANSDIGM GROUP INC COM 893641100 144 546 SH   DFND 12,15 0 546 0
TRANSDIGM GROUP INC COM 893641100 66,070 250,560 SH   DFND 1 0 250,560 0
TRANSDIGM GROUP INC COM 893641100 32,866 124,638 SH   DFND 15 0 124,638 0
TRANSDIGM GROUP INC COM 893641100 765 2,900 SH   DFND 5 0 0 2,900
TRANSDIGM GROUP INC COM 893641100 396 1,500 SH   DFND 11 0 1,500 0
TRANSGLOBE ENERGY CORP COM 893662106 503 275,000 SH   DFND 2 0 275,000 0
TRANSGLOBE ENERGY CORP COM 893662106 3,276 1,789,922 SH   DFND 1 0 1,789,922 0
TRANSGLOBE ENERGY CORP COM 893662106 4,152 2,268,646 SH   DFND 1,2 0 2,268,646 0
TRANSENTERIX INC COM NEW 89366M201 440 360,257 SH   DFND 15 0 360,257 0
TRANSUNION COM 89400J107 1,384 41,378 SH   DFND 15 0 41,378 0
TRAVELERS COMPANIES INC COM 89417E109 1,675 14,067 SH   DFND 12,15 0 14,067 0
TRAVELERS COMPANIES INC COM 89417E109 7,596 63,808 SH   DFND 14 0 63,808 0
TRAVELERS COMPANIES INC COM 89417E109 150,522 1,264,466 SH   DFND 1 0 1,258,366 6,100
TRAVELERS COMPANIES INC COM 89417E109 5,869 49,300 SH   DFND 1,4 0 49,300 0
TRAVELERS COMPANIES INC COM 89417E109 857 7,196 SH   DFND 1,9 0 7,196 0
TRAVELERS COMPANIES INC COM 89417E109 1,361 11,437 SH   DFND 1,3 0 11,437 0
TRAVELERS COMPANIES INC COM 89417E109 1,595 13,402 SH   DFND 1,15 0 13,402 0
TRAVELERS COMPANIES INC COM 89417E109 3,357 28,200 SH   DFND 1,5 0 0 28,200
TRAVELERS COMPANIES INC COM 89417E109 262 2,200 SH   DFND 1,8 0 0 2,200
TRAVELERS COMPANIES INC COM 89417E109 143,194 1,202,903 SH   DFND 15 0 1,202,903 0
TRAVELERS COMPANIES INC COM 89417E109 3,242 27,237 SH   DFND 5 0 5,900 21,337
TRAVELERS COMPANIES INC COM 89417E109 3,095 26,000 SH   DFND 5,6 0 11,300 14,700
TRAVELERS COMPANIES INC COM 89417E109 143 1,200 SH   DFND 5,7 0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 989 8,308 SH   DFND 11 0 8,308 0
TRAVELERS COMPANIES INC COM 89417E109 1,908 16,030 SH   DFND 13 0 16,030 0
TREDEGAR CORP COM 894650100 762 47,279 SH   DFND 15 0 47,279 0
TREEHOUSE FOODS INC COM 89469A104 44 431 SH   DFND 12,15 0 431 0
TREEHOUSE FOODS INC COM 89469A104 23,093 224,973 SH   DFND 1 0 224,973 0
TREEHOUSE FOODS INC COM 89469A104 1,205 11,738 SH   DFND 15 0 11,738 0
TREEHOUSE FOODS INC COM 89469A104 3,027 29,485 SH   DFND 6 0 29,485 0
TREEHOUSE FOODS INC COM 89469A104 1,448 14,111 SH   DFND 6,12 0 14,111 0
TREEHOUSE FOODS INC COM 89469A104 406 3,960 SH   DFND 6,9 0 3,960 0
TREX CO INC COM 89531P105 27,250 606,631 SH   DFND 1 0 566,131 40,500
TREX CO INC COM 89531P105 1,367 30,435 SH   DFND 1,9 0 30,435 0
TREX CO INC COM 89531P105 2,026 45,097 SH   DFND 15 0 45,097 0
TREX CO INC COM 89531P105 2,495 55,539 SH   DFND 6 0 55,539 0
TREX CO INC COM 89531P105 1,271 28,284 SH   DFND 6,12 0 28,284 0
TREX CO INC COM 89531P105 343 7,642 SH   DFND 6,9 0 7,642 0
TRI CONTL CORP COM 895436103 564 27,480 SH   DFND 14 0 27,480 0
TRIANGLE CAP CORP COM 895848109 24 1,218 SH   DFND 12,15 0 1,218 0
TRIANGLE CAP CORP COM 895848109 2,012 103,800 SH   DFND 14 0 103,800 0
TRIANGLE CAP CORP COM 895848109 7,858 405,492 SH   DFND 15 0 405,492 0
TRIANGLE PETE CORP COM NEW 89600B201 123 428,127 SH   DFND 15 0 428,127 0
TRIBUNE MEDIA CO CL A 896047503 116 2,954 SH   DFND 12,15 0 2,954 0
TRIBUNE MEDIA CO CL A 896047503 1,809 46,174 SH   DFND 15 0 46,174 0
TRICO BANCSHARES COM 896095106 739 26,769 SH   DFND 15 0 26,769 0
TRIMAS CORP COM NEW 896215209 1,221 67,826 SH   DFND 15 0 67,826 0
TRIMBLE NAVIGATION LTD COM 896239100 55 2,244 SH   DFND 12,15 0 2,244 0
TRIMBLE NAVIGATION LTD COM 896239100 2,870 117,813 SH   DFND 15 0 117,813 0
TRIMBLE NAVIGATION LTD COM 896239100 185 7,600 SH   DFND 11 0 7,600 0
TRINET GROUP INC COM 896288107 835 40,156 SH   DFND 15 0 40,156 0
TRINA SOLAR LIMITED SPON ADR 89628E104 127 16,444 SH   DFND 12,15 0 16,444 0
TRINA SOLAR LIMITED SPON ADR 89628E104 219 28,241 SH   DFND 14 0 28,241 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5,050 652,515 SH   DFND 15 0 652,515 0
TRINITY INDS INC COM 896522109 75 4,017 SH   DFND 12,15 0 4,017 0
TRINITY INDS INC COM 896522109 354 19,080 SH   DFND 14 0 19,080 0
TRINITY INDS INC COM 896522109 568 30,600 SH   DFND 1 0 30,600 0
TRINITY INDS INC COM 896522109 1,199 64,570 SH   DFND 15 0 64,570 0
TRIPLE-S MGMT CORP CL B 896749108 93 3,805 SH   DFND 12,15 0 3,805 0
TRIPLE-S MGMT CORP CL B 896749108 3,906 159,870 SH   DFND 1 0 108,670 51,200
TRIPLE-S MGMT CORP CL B 896749108 540 22,100 SH   DFND 1,3 0 22,100 0
TRIPLE-S MGMT CORP CL B 896749108 2,455 100,487 SH   DFND 15 0 100,487 0
TRIPLE-S MGMT CORP CL B 896749108 335 13,700 SH   DFND 5 0 0 13,700
TRISTATE CAP HLDGS INC COM 89678F100 300 21,849 SH   DFND 15 0 21,849 0
TRIUMPH BANCORP INC COM 89679E300 262 16,347 SH   DFND 15 0 16,347 0
TRIUMPH GROUP INC NEW COM 896818101 64 1,814 SH   DFND 12,15 0 1,814 0
TRIUMPH GROUP INC NEW COM 896818101 2,413 67,985 SH   DFND 14 0 67,985 0
TRIUMPH GROUP INC NEW COM 896818101 3,075 86,609 SH   DFND 15 0 86,609 0
TRIPADVISOR INC COM 896945201 1,978 30,761 SH   DFND 12,15 0 30,761 0
TRIPADVISOR INC COM 896945201 10,345 160,880 SH   DFND 1 0 160,880 0
TRIPADVISOR INC COM 896945201 49 755 SH   DFND 1,15 0 755 0
TRIPADVISOR INC COM 896945201 64,123 997,250 SH   DFND 15 0 997,250 0
TRIPADVISOR INC COM 896945201 334 5,200 SH   DFND 5 0 0 5,200
TRIPADVISOR INC COM 896945201 231 3,600 SH   DFND 11 0 3,600 0
TRUECAR INC COM 89785L107 384 48,950 SH   DFND 15 0 48,950 0
TRUEBLUE INC COM 89785X101 467 24,686 SH   DFND 14 0 24,686 0
TRUEBLUE INC COM 89785X101 7,080 374,185 SH   DFND 1 0 262,946 111,239
TRUEBLUE INC COM 89785X101 1,299 68,675 SH   DFND 15 0 68,675 0
TRUSTCO BK CORP N Y COM 898349105 71 11,076 SH   DFND 12,15 0 11,076 0
TRUSTCO BK CORP N Y COM 898349105 11 1,784 SH   DFND 1 0 1,784 0
TRUSTCO BK CORP N Y COM 898349105 7,653 1,193,959 SH   DFND 15 0 1,193,959 0
TRUSTMARK CORP COM 898402102 1,313 52,835 SH   DFND 14 0 52,835 0
TRUSTMARK CORP COM 898402102 12,485 502,411 SH   DFND 15 0 502,411 0
TUESDAY MORNING CORP COM NEW 899035505 810 115,438 SH   DFND 15 0 115,438 0
TUMI HLDGS INC COM 89969Q104 2,167 81,047 SH   DFND 15 0 81,047 0
TUNIU CORP SPONSORED ADS CL 89977P106 531 62,950 SH   DFND 15 0 62,950 0
TUPPERWARE BRANDS CORP COM 899896104 44 787 SH   DFND 12,15 0 787 0
TUPPERWARE BRANDS CORP COM 899896104 855 15,188 SH   DFND 14 0 15,188 0
TUPPERWARE BRANDS CORP COM 899896104 754 13,389 SH   DFND 15 0 13,389 0
TURQUOISE HILL RES LTD COM 900435108 12,667 3,747,500 SH   DFND 2 0 3,747,500 0
TURQUOISE HILL RES LTD COM 900435108 208 61,665 SH   DFND 2,15 0 61,665 0
TURQUOISE HILL RES LTD COM 900435108 402 118,800 SH   DFND 1 0 118,800 0
TURQUOISE HILL RES LTD COM 900435108 18,962 5,610,106 SH   DFND 1,2 0 5,610,106 0
TURQUOISE HILL RES LTD COM 900435108 3,496 1,034,228 SH   DFND 1,9 0 1,034,228 0
TURQUOISE HILL RES LTD COM 900435108 256 75,648 SH   DFND 15 0 75,648 0
TURQUOISE HILL RES LTD COM 900435108 100 29,450 SH   DFND 11 0 29,450 0
TUTOR PERINI CORP COM 901109108 2,844 120,785 SH   DFND 15 0 120,785 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,877 291,187 SH   DFND 12,15 0 291,187 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 83,052 3,070,321 SH   DFND 1 0 3,070,321 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 241,143 8,914,730 SH   DFND 15 0 8,914,730 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,540 56,929 SH   DFND 5 0 0 56,929
TWENTY FIRST CENTY FOX INC CL A 90130A101 854 31,553 SH   DFND 11 0 31,553 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,151 189,012 SH   DFND 12,15 0 189,012 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 215,381 7,903,904 SH   DFND 1 0 7,689,140 214,764
TWENTY FIRST CENTY FOX INC CL B 90130A200 676 24,800 SH   DFND 1,9 0 24,800 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 77 2,835 SH   DFND 1,15 0 2,835 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 149,141 5,473,063 SH   DFND 15 0 5,473,063 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 316 11,600 SH   DFND 5 0 0 11,600
TWENTY FIRST CENTY FOX INC CL B 90130A200 337 12,379 SH   DFND 11 0 12,379 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,445 141,501 SH   DFND 15 0 141,501 0
TWIN DISC INC COM 901476101 230 21,434 SH   DFND 15 0 21,434 0
TWITTER INC COM 90184L102 5 303 SH   DFND 1 0 303 0
TWITTER INC COM 90184L102 243 14,368 SH   DFND 1,9 0 14,368 0
TWITTER INC COM 90184L102 8,398 496,608 SH   DFND 15 0 496,608 0
TWITTER INC COM 90184L102 265 15,700 SH   DFND 11 0 15,700 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 16,736 18,805,000 PRN   DFND 1 0 18,805,000 0
TWO HBRS INVT CORP COM 90187B101 64 7,488 SH   DFND 12,15 0 7,488 0
TWO HBRS INVT CORP COM 90187B101 4,453 520,187 SH   DFND 14 0 520,187 0
TWO HBRS INVT CORP COM 90187B101 4,363 509,741 SH   DFND 1 0 509,741 0
TWO HBRS INVT CORP COM 90187B101 2,424 283,219 SH   DFND 1,5 0 283,219 0
TWO HBRS INVT CORP COM 90187B101 1,836 214,436 SH   DFND 15 0 214,436 0
II VI INC COM 902104108 83 4,440 SH   DFND 1 0 4,440 0
II VI INC COM 902104108 34 1,800 SH   DFND 1,3 0 1,800 0
II VI INC COM 902104108 4,563 243,224 SH   DFND 15 0 243,224 0
II VI INC COM 902104108 66 3,500 SH   DFND 5 0 0 3,500
TYLER TECHNOLOGIES INC COM 902252105 54,845 328,987 SH   DFND 1 0 311,496 17,491
TYLER TECHNOLOGIES INC COM 902252105 464 2,781 SH   DFND 1,3 0 2,781 0
TYLER TECHNOLOGIES INC COM 902252105 1,707 10,237 SH   DFND 15 0 10,237 0
TYSON FOODS INC CL A 902494103 370 5,533 SH   DFND 12,15 0 5,533 0
TYSON FOODS INC CL A 902494103 1,116 16,716 SH   DFND 4 0 16,716 0
TYSON FOODS INC CL A 902494103 4,707 70,472 SH   DFND 14 0 70,472 0
TYSON FOODS INC CL A 902494103 167,789 2,512,185 SH   DFND 1 0 2,478,485 33,700
TYSON FOODS INC CL A 902494103 14,614 218,800 SH   DFND 1,4 0 218,800 0
TYSON FOODS INC CL A 902494103 1,476 22,100 SH   DFND 1,9 0 22,100 0
TYSON FOODS INC CL A 902494103 2,672 40,000 SH   DFND 1,3 0 40,000 0
TYSON FOODS INC CL A 902494103 8,052 120,554 SH   DFND 1,5 0 254 120,300
TYSON FOODS INC CL A 902494103 668 10,000 SH   DFND 1,8 0 0 10,000
TYSON FOODS INC CL A 902494103 23,121 346,181 SH   DFND 15 0 346,181 0
TYSON FOODS INC CL A 902494103 1,236 18,500 SH   DFND 5 0 0 18,500
TYSON FOODS INC CL A 902494103 1,209 18,100 SH   DFND 5,6 0 8,300 9,800
TYSON FOODS INC CL A 902494103 551 8,248 SH   DFND 11 0 8,248 0
TYSON FOODS INC CL A 902494103 434 6,500 SH   DFND 13 0 6,500 0
TYSON FOODS INC UNIT 99/99/9999 902494301 10,163 137,557 SH   DFND 1 0 137,557 0
UDR INC COM 902653104 79 2,135 SH   DFND 12,15 0 2,135 0
UDR INC COM 902653104 5,837 158,098 SH   DFND 14 0 158,098 0
UDR INC COM 902653104 88,995 2,410,475 SH   DFND 1 0 323,297 2,087,178
UDR INC COM 902653104 1,724 46,683 SH   DFND 15 0 46,683 0
UDR INC COM 902653104 273 7,400 SH   DFND 11 0 7,400 0
UGI CORP NEW COM 902681105 136 3,011 SH   DFND 12,15 0 3,011 0
UGI CORP NEW COM 902681105 31,527 696,722 SH   DFND 1 0 665,322 31,400
UGI CORP NEW COM 902681105 226 5,000 SH   DFND 1,9 0 5,000 0
UGI CORP NEW COM 902681105 33,039 730,133 SH   DFND 15 0 730,133 0
UGI CORP NEW COM 902681105 217 4,800 SH   DFND 11 0 4,800 0
UGI CORP NEW COM 902681105 3,543 78,304 SH   DFND 6 0 78,304 0
UGI CORP NEW COM 902681105 1,779 39,324 SH   DFND 6,12 0 39,324 0
UGI CORP NEW COM 902681105 480 10,607 SH   DFND 6,9 0 10,607 0
UMB FINL CORP COM 902788108 107 2,018 SH   DFND 1 0 2,018 0
UMB FINL CORP COM 902788108 27 500 SH   DFND 1,3 0 500 0
UMB FINL CORP COM 902788108 9,899 186,030 SH   DFND 15 0 186,030 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,195 81,501 SH   DFND 15 0 81,501 0
USA TRUCK INC COM 902925106 728 41,600 SH   DFND 1 0 41,600 0
USA TRUCK INC COM 902925106 240 13,700 SH   DFND 1,3 0 13,700 0
USA TRUCK INC COM 902925106 297 16,952 SH   DFND 15 0 16,952 0
US BANCORP DEL COM NEW 902973304 1,007 24,959 SH   DFND 12,15 0 24,959 0
US BANCORP DEL COM NEW 902973304 7,904 195,973 SH   DFND 14 0 195,973 0
US BANCORP DEL COM NEW 902973304 179,344 4,446,901 SH   DFND 1 0 4,395,885 51,016
US BANCORP DEL COM NEW 902973304 248 6,152 SH   DFND 1,9 0 6,152 0
US BANCORP DEL COM NEW 902973304 47,480 1,177,278 SH   DFND 15 0 1,177,278 0
US BANCORP DEL COM NEW 902973304 2,569 63,710 SH   DFND 5 0 0 63,710
US BANCORP DEL COM NEW 902973304 448 11,100 SH   DFND 5,6 0 5,200 5,900
US BANCORP DEL COM NEW 902973304 1,975 48,975 SH   DFND 11 0 48,975 0
UMH PPTYS INC COM 903002103 258 22,959 SH   DFND 15 0 22,959 0
USANA HEALTH SCIENCES INC COM 90328M107 425 3,816 SH   DFND 15 0 3,816 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 55 12,960 SH   DFND 15 0 12,960 0
U S G CORP COM NEW 903293405 396 14,692 SH   DFND 14 0 14,692 0
U S G CORP COM NEW 903293405 1,907 70,742 SH   DFND 15 0 70,742 0
U S CONCRETE INC COM NEW 90333L201 6,134 100,712 SH   DFND 15 0 100,712 0
U S PHYSICAL THERAPY INC COM 90337L108 3,037 50,441 SH   DFND 15 0 50,441 0
U S SILICA HLDGS INC COM 90346E103 419 12,159 SH   DFND 14 0 12,159 0
U S SILICA HLDGS INC COM 90346E103 11,041 320,309 SH   DFND 15 0 320,309 0
UBIQUITI NETWORKS INC COM 90347A100 1,821 47,100 SH   DFND 1 0 47,100 0
UBIQUITI NETWORKS INC COM 90347A100 77 2,000 SH   DFND 1,3 0 2,000 0
UBIQUITI NETWORKS INC COM 90347A100 835 21,611 SH   DFND 15 0 21,611 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,585 14,713 SH   DFND 12,15 0 14,713 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,481 6,077 SH   DFND 14 0 6,077 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 43,998 180,585 SH   DFND 1 0 180,585 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 340 1,394 SH   DFND 1,3 0 1,394 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 102 420 SH   DFND 1,15 0 420 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 108,451 445,128 SH   DFND 15 0 445,128 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 901 3,700 SH   DFND 5 0 0 3,700
ULTA SALON COSMETCS & FRAG I COM 90384S303 414 1,700 SH   DFND 11 0 1,700 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 83,078 395,066 SH   DFND 1 0 379,065 16,001
ULTIMATE SOFTWARE GROUP INC COM 90385D107 28,729 136,617 SH   DFND 15 0 136,617 0
ULTRA CLEAN HLDGS INC COM 90385V107 395 69,505 SH   DFND 15 0 69,505 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 776 35,278 SH   DFND 14 0 35,278 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7,741 351,695 SH   DFND 15 0 351,695 0
ULTRATECH INC COM 904034105 14 611 SH   DFND 12,15 0 611 0
ULTRATECH INC COM 904034105 4,633 201,682 SH   DFND 15 0 201,682 0
UMPQUA HLDGS CORP COM 904214103 52 3,332 SH   DFND 12,15 0 3,332 0
UMPQUA HLDGS CORP COM 904214103 3,330 215,251 SH   DFND 14 0 215,251 0
UMPQUA HLDGS CORP COM 904214103 222 14,360 SH   DFND 1 0 14,360 0
UMPQUA HLDGS CORP COM 904214103 74 4,800 SH   DFND 1,3 0 4,800 0
UMPQUA HLDGS CORP COM 904214103 5,516 356,556 SH   DFND 15 0 356,556 0
UNDER ARMOUR INC CL A 904311107 16 398 SH   DFND 12,15 0 398 0
UNDER ARMOUR INC CL A 904311107 119 2,971 SH   DFND 14 0 2,971 0
UNDER ARMOUR INC CL A 904311107 20,354 507,197 SH   DFND 1 0 507,197 0
UNDER ARMOUR INC CL A 904311107 277 6,914 SH   DFND 1,9 0 6,914 0
UNDER ARMOUR INC CL A 904311107 161 4,003 SH   DFND 1,3 0 4,003 0
UNDER ARMOUR INC CL A 904311107 1,768 44,067 SH   DFND 15 0 44,067 0
UNDER ARMOUR INC CL A 904311107 257 6,400 SH   DFND 5 0 0 6,400
UNDER ARMOUR INC CL A 904311107 221 5,500 SH   DFND 11 0 5,500 0
UNDER ARMOUR INC CL C 904311206 15 400 SH   DFND 12,15 0 400 0
UNDER ARMOUR INC CL C 904311206 109 2,993 SH   DFND 14 0 2,993 0
UNDER ARMOUR INC CL C 904311206 5,502 151,155 SH   DFND 1 0 151,155 0
UNDER ARMOUR INC CL C 904311206 336 9,225 SH   DFND 15 0 9,225 0
UNDER ARMOUR INC CL C 904311206 235 6,444 SH   DFND 5 0 0 6,444
UNDER ARMOUR INC CL C 904311206 202 5,539 SH   DFND 11 0 5,539 0
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VALSPAR CORP COM 920355104 227 2,100 SH   DFND 11 0 2,100 0
VANDA PHARMACEUTICALS INC COM 921659108 40 3,600 SH   DFND 1,3 0 3,600 0
VANDA PHARMACEUTICALS INC COM 921659108 97 8,677 SH   DFND 15 0 8,677 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,728 91,596 SH   DFND 14 0 91,596 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 382 26,100 SH   DFND 1 0 26,100 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,488 16,894 SH   DFND 14 0 16,894 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 458 5,653 SH   DFND 14 0 5,653 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 752 8,920 SH   DFND 14 0 8,920 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,164 33,053 SH   DFND 14 0 33,053 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,051 22,530 SH   DFND 14 0 22,530 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292 3,612 SH   DFND 14 0 3,612 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,609 29,179 SH   DFND 14 0 29,179 0
VANTIV INC CL A 92210H105 36 644 SH   DFND 12,15 0 644 0
VANTIV INC CL A 92210H105 12,425 219,520 SH   DFND 1 0 219,520 0
VANTIV INC CL A 92210H105 933 16,480 SH   DFND 1,12 0 16,480 0
VANTIV INC CL A 92210H105 899 15,886 SH   DFND 15 0 15,886 0
VANTIV INC CL A 92210H105 266 4,700 SH   DFND 11 0 4,700 0
VARIAN MED SYS INC COM 92220P105 66 801 SH   DFND 12,15 0 801 0
VARIAN MED SYS INC COM 92220P105 2,825 34,349 SH   DFND 14 0 34,349 0
VARIAN MED SYS INC COM 92220P105 10,442 126,988 SH   DFND 1 0 126,988 0
VARIAN MED SYS INC COM 92220P105 1,334 16,224 SH   DFND 1,15 0 16,224 0
VARIAN MED SYS INC COM 92220P105 65,956 802,089 SH   DFND 15 0 802,089 0
VARIAN MED SYS INC COM 92220P105 454 5,518 SH   DFND 5 0 0 5,518
VARIAN MED SYS INC COM 92220P105 242 2,939 SH   DFND 11 0 2,939 0
VASCO DATA SEC INTL INC COM 92230Y104 2,030 123,859 SH   DFND 15 0 123,859 0
VASCULAR SOLUTIONS INC COM 92231M109 2,240 53,762 SH   DFND 15 0 53,762 0
VECTREN CORP COM 92240G101 75 1,433 SH   DFND 12,15 0 1,433 0
VECTREN CORP COM 92240G101 6,399 121,491 SH   DFND 14 0 121,491 0
VECTREN CORP COM 92240G101 31,157 591,548 SH   DFND 15 0 591,548 0
VECTOR GROUP LTD COM 92240M108 38,033 1,696,384 SH   DFND 15 0 1,696,384 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 15,173 13,685,000 PRN   DFND 1 0 13,685,000 0
VEECO INSTRS INC DEL COM 922417100 195 11,757 SH   DFND 12,15 0 11,757 0
VEECO INSTRS INC DEL COM 922417100 5,349 323,035 SH   DFND 15 0 323,035 0
VECTRUS INC COM 92242T101 17 600 SH   DFND 1,3 0 600 0
VECTRUS INC COM 92242T101 1,308 45,902 SH   DFND 15 0 45,902 0
VEDANTA LTD SPONSORED ADR 92242Y100 51 6,428 SH   DFND 12,15 0 6,428 0
VEDANTA LTD SPONSORED ADR 92242Y100 988 125,586 SH   DFND 15 0 125,586 0
VEEVA SYS INC CL A COM 922475108 5,956 174,550 SH   DFND 1 0 174,550 0
VEEVA SYS INC CL A COM 922475108 51 1,500 SH   DFND 1,3 0 1,500 0
VEEVA SYS INC CL A COM 922475108 3,364 98,605 SH   DFND 15 0 98,605 0
VEEVA SYS INC CL A COM 922475108 3,568 104,585 SH   DFND 5 0 7,108 97,477
VEEVA SYS INC CL A COM 922475108 5,143 150,745 SH   DFND 5,9 0 150,745 0
VEEVA SYS INC CL A COM 922475108 1,092 31,994 SH   DFND 7 0 31,994 0
VENTAS INC COM 92276F100 302 4,146 SH   DFND 12,15 0 4,146 0
VENTAS INC COM 92276F100 2,084 28,618 SH   DFND 14 0 28,618 0
VENTAS INC COM 92276F100 221,568 3,042,684 SH   DFND 1 0 762,701 2,279,983
VENTAS INC COM 92276F100 829 11,380 SH   DFND 1,2 0 11,380 0
VENTAS INC COM 92276F100 274 3,760 SH   DFND 1,12 0 3,760 0
VENTAS INC COM 92276F100 269 3,700 SH   DFND 1,9 0 3,700 0
VENTAS INC COM 92276F100 3,377 46,381 SH   DFND 1,3 0 46,381 0
VENTAS INC COM 92276F100 327 4,497 SH   DFND 1,15 0 4,497 0
VENTAS INC COM 92276F100 3,072 42,191 SH   DFND 1,13 0 42,191 0
VENTAS INC COM 92276F100 70,097 962,610 SH   DFND 15 0 962,610 0
VENTAS INC COM 92276F100 706 9,700 SH   DFND 11 0 9,700 0
VANGUARD INDEX FDS REIT ETF 922908553 2,124 23,954 SH   DFND 14 0 23,954 0
VERA BRADLEY INC COM 92335C106 6 434 SH   DFND 12,15 0 434 0
VERA BRADLEY INC COM 92335C106 2,247 158,567 SH   DFND 15 0 158,567 0
VEREIT INC COM 92339V100 119 11,771 SH   DFND 12,15 0 11,771 0
VEREIT INC COM 92339V100 310 30,531 SH   DFND 1 0 30,531 0
VEREIT INC COM 92339V100 6,186 610,018 SH   DFND 15 0 610,018 0
VEREIT INC COM 92339V100 246 24,289 SH   DFND 11 0 24,289 0
VERIFONE SYS INC COM 92342Y109 1,438 77,563 SH   DFND 15 0 77,563 0
VERISIGN INC COM 92343E102 859 9,931 SH   DFND 12,15 0 9,931 0
VERISIGN INC COM 92343E102 863 9,982 SH   DFND 4 0 9,982 0
VERISIGN INC COM 92343E102 54,495 630,288 SH   DFND 1 0 613,088 17,200
VERISIGN INC COM 92343E102 9,658 111,700 SH   DFND 1,4 0 111,700 0
VERISIGN INC COM 92343E102 1,366 15,800 SH   DFND 1,9 0 15,800 0
VERISIGN INC COM 92343E102 1,868 21,600 SH   DFND 1,3 0 21,600 0
VERISIGN INC COM 92343E102 56 648 SH   DFND 1,15 0 648 0
VERISIGN INC COM 92343E102 14,064 162,662 SH   DFND 1,5 0 66,662 96,000
VERISIGN INC COM 92343E102 657 7,600 SH   DFND 1,8 0 0 7,600
VERISIGN INC COM 92343E102 23,485 271,627 SH   DFND 15 0 271,627 0
VERISIGN INC COM 92343E102 16,557 191,495 SH   DFND 5 0 105,605 85,890
VERISIGN INC COM 92343E102 8,444 97,662 SH   DFND 5,9 0 97,662 0
VERISIGN INC COM 92343E102 4,539 52,500 SH   DFND 5,6 0 25,600 26,900
VERISIGN INC COM 92343E102 770 8,903 SH   DFND 5,7 0 0 8,903
VERISIGN INC COM 92343E102 238 2,750 SH   DFND 11 0 2,750 0
VERISIGN INC COM 92343E102 873 10,100 SH   DFND 6 0 10,100 0
VERISIGN INC COM 92343E102 1,792 20,727 SH   DFND 7 0 20,727 0
VERISIGN INC COM 92343E102 1,703 19,694 SH   DFND 13 0 19,694 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,399 60,868 SH   DFND 12,15 0 60,868 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,265 22,646 SH   DFND 4 0 22,646 0
VERIZON COMMUNICATIONS INC COM 92343V104 160,683 2,877,554 SH   DFND 14 0 2,877,554 0
VERIZON COMMUNICATIONS INC COM 92343V104 371,076 6,645,337 SH   DFND 1 0 6,200,737 444,600
VERIZON COMMUNICATIONS INC COM 92343V104 23,620 423,000 SH   DFND 1,4 0 423,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,463 26,200 SH   DFND 1,9 0 26,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,674 83,705 SH   DFND 1,3 0 83,705 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,594 458,341 SH   DFND 1,5 0 191,841 266,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,072 19,200 SH   DFND 1,8 0 0 19,200
VERIZON COMMUNICATIONS INC COM 92343V104 325,544 5,829,949 SH   DFND 15 0 5,829,949 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,356 704,796 SH   DFND 5 0 341,375 363,421
VERIZON COMMUNICATIONS INC COM 92343V104 14,766 264,442 SH   DFND 5,9 0 264,442 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,703 334,939 SH   DFND 5,6 0 167,344 167,595
VERIZON COMMUNICATIONS INC COM 92343V104 1,374 24,600 SH   DFND 5,7 0 0 24,600
VERIZON COMMUNICATIONS INC COM 92343V104 6,438 115,287 SH   DFND 11 0 115,287 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,146 127,976 SH   DFND 6 0 127,976 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,965 53,100 SH   DFND 7 0 53,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,711 120,178 SH   DFND 13 0 120,178 0
VERINT SYS INC COM 92343X100 979 29,544 SH   DFND 14 0 29,544 0
VERINT SYS INC COM 92343X100 40,235 1,214,456 SH   DFND 1 0 1,214,456 0
VERINT SYS INC COM 92343X100 1,288 38,886 SH   DFND 15 0 38,886 0
VERINT SYS INC COM 92343X100 1,700 51,318 SH   DFND 6 0 51,318 0
VERINT SYS INC COM 92343X100 899 27,132 SH   DFND 6,12 0 27,132 0
VERINT SYS INC COM 92343X100 271 8,185 SH   DFND 6,9 0 8,185 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10,017 11,000,000 PRN   DFND 1 0 11,000,000 0
VERITIV CORP COM 923454102 1,308 34,818 SH   DFND 15 0 34,818 0
VERISK ANALYTICS INC COM 92345Y106 3,213 39,628 SH   DFND 12,15 0 39,628 0
VERISK ANALYTICS INC COM 92345Y106 11,379 140,346 SH   DFND 1 0 140,346 0
VERISK ANALYTICS INC COM 92345Y106 93,392 1,151,845 SH   DFND 15 0 1,151,845 0
VERISK ANALYTICS INC COM 92345Y106 551 6,800 SH   DFND 5 0 0 6,800
VERISK ANALYTICS INC COM 92345Y106 381 4,700 SH   DFND 11 0 4,700 0
VERMILION ENERGY INC COM 923725105 1,063 33,397 SH   DFND 2,15 0 33,397 0
VERMILION ENERGY INC COM 923725105 3 104 SH   DFND 12,15 0 104 0
VERMILION ENERGY INC COM 923725105 29,043 912,724 SH   DFND 1 0 912,724 0
VERMILION ENERGY INC COM 923725105 2,731 85,837 SH   DFND 1,2 0 85,837 0
VERMILION ENERGY INC COM 923725105 85 2,666 SH   DFND 1,3 0 2,666 0
VERMILION ENERGY INC COM 923725105 190 5,963 SH   DFND 15 0 5,963 0
VERMILION ENERGY INC COM 923725105 102 3,200 SH   DFND 11 0 3,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,925 57,250 SH   DFND 12,15 0 57,250 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89,489 1,040,327 SH   DFND 1 0 1,040,327 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,316 85,053 SH   DFND 1,12 0 85,053 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 49 SH   DFND 1,11 0 49 0
VERTEX PHARMACEUTICALS INC COM 92532F100 161,084 1,872,632 SH   DFND 15 0 1,872,632 0
VERTEX PHARMACEUTICALS INC COM 92532F100 413 4,800 SH   DFND 5 0 0 4,800
VERTEX PHARMACEUTICALS INC COM 92532F100 597 6,945 SH   DFND 11 0 6,945 0
VIAD CORP COM NEW 92552R406 3,617 116,663 SH   DFND 15 0 116,663 0
VIASAT INC COM 92552V100 6,178 86,526 SH   DFND 15 0 86,526 0
VIACOM INC NEW CL B 92553P201 3,637 87,700 SH   DFND 12,15 0 87,700 0
VIACOM INC NEW CL B 92553P201 256,911 6,195,115 SH   DFND 1 0 6,036,778 158,337
VIACOM INC NEW CL B 92553P201 2,374 57,237 SH   DFND 1,9 0 57,237 0
VIACOM INC NEW CL B 92553P201 108,251 2,610,350 SH   DFND 15 0 2,610,350 0
VIACOM INC NEW CL B 92553P201 659 15,886 SH   DFND 5 0 0 15,886
VIACOM INC NEW CL B 92553P201 315 7,600 SH   DFND 5,6 0 3,400 4,200
VIACOM INC NEW CL B 92553P201 424 10,219 SH   DFND 11 0 10,219 0
VIAVI SOLUTIONS INC COM 925550105 2,525 380,872 SH   DFND 14 0 380,872 0
VIAVI SOLUTIONS INC COM 925550105 15 2,300 SH   DFND 1,3 0 2,300 0
VIAVI SOLUTIONS INC COM 925550105 7,362 1,110,416 SH   DFND 15 0 1,110,416 0
VILLAGE SUPER MKT INC CL A NEW 927107409 463 16,016 SH   DFND 15 0 16,016 0
VINCE HLDG CORP COM 92719W108 637 116,326 SH   DFND 15 0 116,326 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25,691 2,300,000 SH   DFND 12,4 0 2,300,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 34,946 3,128,537 SH   DFND 4 0 3,128,537 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42,474 3,802,511 SH   DFND 4,9 0 3,802,511 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,358 211,141 SH   DFND 1,4 0 211,141 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,518 583,513 SH   DFND 15 0 583,513 0
VIRNETX HLDG CORP COM 92823T108 108 26,892 SH   DFND 15 0 26,892 0
VIRTU FINL INC CL A 928254101 3,392 188,417 SH   DFND 15 0 188,417 0
VISA INC COM CL A 92826C839 113,154 1,525,599 SH   DFND 2 0 1,525,599 0
VISA INC COM CL A 92826C839 474 6,393 SH   DFND 12,15 0 6,393 0
VISA INC COM CL A 92826C839 1,099 14,814 SH   DFND 4 0 14,814 0
VISA INC COM CL A 92826C839 13,540 182,550 SH   DFND 14 0 182,550 0
VISA INC COM CL A 92826C839 340,554 4,591,535 SH   DFND 1 0 4,591,435 100
VISA INC COM CL A 92826C839 4,362 58,808 SH   DFND 1,12 0 58,808 0
VISA INC COM CL A 92826C839 34,195 461,034 SH   DFND 15 0 461,034 0
VISA INC COM CL A 92826C839 5,370 72,400 SH   DFND 5 0 0 72,400
VISA INC COM CL A 92826C839 4,013 54,100 SH   DFND 11 0 54,100 0
VISA INC COM CL A 92826C839 659 8,880 SH   DFND 11,2 0 8,880 0
VIRTUSA CORP COM 92827P102 3,193 110,576 SH   DFND 1 0 78,138 32,438
VIRTUSA CORP COM 92827P102 3,370 116,674 SH   DFND 15 0 116,674 0
VIRTUS INVT PARTNERS INC COM 92828Q109 860 12,085 SH   DFND 15 0 12,085 0
VISHAY INTERTECHNOLOGY INC COM 928298108 158 12,758 SH   DFND 12,15 0 12,758 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,085 87,537 SH   DFND 14 0 87,537 0
VISHAY INTERTECHNOLOGY INC COM 928298108 40,949 3,304,978 SH   DFND 1 0 3,304,978 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,380 111,340 SH   DFND 15 0 111,340 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 379 24,984 SH   DFND 14 0 24,984 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,759 116,050 SH   DFND 15 0 116,050 0
VISHAY PRECISION GROUP INC COM 92835K103 293 21,804 SH   DFND 15 0 21,804 0
VISTA OUTDOOR INC COM 928377100 35 727 SH   DFND 12,15 0 727 0
VISTA OUTDOOR INC COM 928377100 337 7,064 SH   DFND 14 0 7,064 0
VISTA OUTDOOR INC COM 928377100 602 12,619 SH   DFND 15 0 12,619 0
VISTEON CORP COM NEW 92839U206 215 3,269 SH   DFND 12,15 0 3,269 0
VISTEON CORP COM NEW 92839U206 51,545 783,240 SH   DFND 1 0 774,040 9,200
VISTEON CORP COM NEW 92839U206 20 300 SH   DFND 1,3 0 300 0
VISTEON CORP COM NEW 92839U206 11,082 168,400 SH   DFND 15 0 168,400 0
VISTEON CORP COM NEW 92839U206 2,440 37,073 SH   DFND 6 0 37,073 0
VISTEON CORP COM NEW 92839U206 1,225 18,612 SH   DFND 6,12 0 18,612 0
VISTEON CORP COM NEW 92839U206 322 4,887 SH   DFND 6,9 0 4,887 0
VITAMIN SHOPPE INC COM 92849E101 18 589 SH   DFND 12,15 0 589 0
VITAMIN SHOPPE INC COM 92849E101 464 15,162 SH   DFND 14 0 15,162 0
VITAMIN SHOPPE INC COM 92849E101 2,118 69,291 SH   DFND 15 0 69,291 0
VIVINT SOLAR INC COM 92854Q106 36 11,682 SH   DFND 12,15 0 11,682 0
VIVINT SOLAR INC COM 92854Q106 91 29,771 SH   DFND 14 0 29,771 0
VIVINT SOLAR INC COM 92854Q106 282 91,786 SH   DFND 15 0 91,786 0
VMWARE INC CL A COM 928563402 962 16,817 SH   DFND 14 0 16,817 0
VMWARE INC CL A COM 928563402 3,159 55,201 SH   DFND 15 0 55,201 0
VMWARE INC CL A COM 928563402 120 2,100 SH   DFND 11 0 2,100 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,773 89,773 SH   DFND 12,15 0 89,773 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 7,255 234,858 SH   DFND 14 0 234,858 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 296,417 9,595,877 SH   DFND 1 0 8,916,423 679,454
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 644 20,837 SH   DFND 1,3 0 20,837 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 60 1,955 SH   DFND 1,11 0 1,955 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 93,521 3,027,541 SH   DFND 15 0 3,027,541 0
VONAGE HLDGS CORP COM 92886T201 932 152,732 SH   DFND 15 0 152,732 0
VORNADO RLTY TR SH BEN INT 929042109 190 1,901 SH   DFND 12,15 0 1,901 0
VORNADO RLTY TR SH BEN INT 929042109 6,453 64,455 SH   DFND 14 0 64,455 0
VORNADO RLTY TR SH BEN INT 929042109 818,521 8,175,399 SH   DFND 1 0 3,574,795 4,600,604
VORNADO RLTY TR SH BEN INT 929042109 8,744 87,337 SH   DFND 1,2 0 87,337 0
VORNADO RLTY TR SH BEN INT 929042109 2,510 25,067 SH   DFND 1,12 0 25,067 0
VORNADO RLTY TR SH BEN INT 929042109 40,431 403,830 SH   DFND 1,3 0 403,830 0
VORNADO RLTY TR SH BEN INT 929042109 2,196 21,933 SH   DFND 1,15 0 21,933 0
VORNADO RLTY TR SH BEN INT 929042109 18,122 181,005 SH   DFND 1,13 0 181,005 0
VORNADO RLTY TR SH BEN INT 929042109 3,578 35,742 SH   DFND 15 0 35,742 0
VORNADO RLTY TR SH BEN INT 929042109 476 4,753 SH   DFND 11 0 4,753 0
VOYA FINL INC COM 929089100 318 12,850 SH   DFND 12,15 0 12,850 0
VOYA FINL INC COM 929089100 3,507 141,631 SH   DFND 14 0 141,631 0
VOYA FINL INC COM 929089100 145,151 5,862,304 SH   DFND 1 0 5,686,752 175,552
VOYA FINL INC COM 929089100 215 8,699 SH   DFND 1,3 0 8,699 0
VOYA FINL INC COM 929089100 4,514 182,300 SH   DFND 1,5 0 182,300 0
VOYA FINL INC COM 929089100 7,166 289,399 SH   DFND 15 0 289,399 0
VOYA FINL INC COM 929089100 15,167 612,550 SH   DFND 5 0 318,034 294,516
VOYA FINL INC COM 929089100 10,976 443,310 SH   DFND 5,9 0 443,310 0
VOYA FINL INC COM 929089100 4,400 177,700 SH   DFND 5,6 0 100,900 76,800
VOYA FINL INC COM 929089100 490 19,800 SH   DFND 5,7 0 0 19,800
VOYA FINL INC COM 929089100 146 5,900 SH   DFND 11 0 5,900 0
VOYA FINL INC COM 929089100 676 27,300 SH   DFND 6 0 27,300 0
VOYA FINL INC COM 929089100 1,946 78,600 SH   DFND 7 0 78,600 0
VOYA FINL INC COM 929089100 1,616 65,267 SH   DFND 13 0 65,267 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,164 131,525 SH   DFND 15 0 131,525 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,332 438,900 SH   DFND 14 0 438,900 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,680 170,199 SH   DFND 15 0 170,199 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 716 103,300 SH   DFND 14 0 103,300 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,960 1,004,315 SH   DFND 15 0 1,004,315 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,285 184,852 SH   DFND 14 0 184,852 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,830 228,969 SH   DFND 15 0 228,969 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,160 421,950 SH   DFND 14 0 421,950 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10,385 2,028,266 SH   DFND 9 0 2,028,266 0
VOYA PRIME RATE TR SH BEN INT 92913A100 6,968 1,360,892 SH   DFND 15 0 1,360,892 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,661 262,801 SH   DFND 15 0 262,801 0
VULCAN MATLS CO COM 929160109 91 755 SH   DFND 12,15 0 755 0
VULCAN MATLS CO COM 929160109 45,527 378,253 SH   DFND 1 0 378,253 0
VULCAN MATLS CO COM 929160109 343 2,849 SH   DFND 1,3 0 2,849 0
VULCAN MATLS CO COM 929160109 109 904 SH   DFND 1,15 0 904 0
VULCAN MATLS CO COM 929160109 6,042 50,199 SH   DFND 15 0 50,199 0
VULCAN MATLS CO COM 929160109 626 5,200 SH   DFND 5 0 0 5,200
VULCAN MATLS CO COM 929160109 447 3,712 SH   DFND 11 0 3,712 0
W & T OFFSHORE INC COM 92922P106 1,268 546,502 SH   DFND 15 0 546,502 0
WD-40 CO COM 929236107 14 118 SH   DFND 1 0 118 0
WD-40 CO COM 929236107 12,772 108,746 SH   DFND 15 0 108,746 0
WCI CMNTYS INC COM PAR $0.01 92923C807 3,075 181,948 SH   DFND 1 0 181,948 0
WCI CMNTYS INC COM PAR $0.01 92923C807 327 19,363 SH   DFND 15 0 19,363 0
WGL HLDGS INC COM 92924F106 51 721 SH   DFND 12,15 0 721 0
WGL HLDGS INC COM 92924F106 8,403 118,698 SH   DFND 14 0 118,698 0
WGL HLDGS INC COM 92924F106 44,947 634,929 SH   DFND 1 0 634,929 0
WGL HLDGS INC COM 92924F106 13,128 185,443 SH   DFND 15 0 185,443 0
WABCO HLDGS INC COM 92927K102 43 467 SH   DFND 12,15 0 467 0
WABCO HLDGS INC COM 92927K102 64,840 708,095 SH   DFND 1 0 708,095 0
WABCO HLDGS INC COM 92927K102 137 1,492 SH   DFND 1,3 0 1,492 0
WABCO HLDGS INC COM 92927K102 1,242 13,558 SH   DFND 15 0 13,558 0
WABCO HLDGS INC COM 92927K102 147 1,600 SH   DFND 11 0 1,600 0
WSFS FINL CORP COM 929328102 1,135 35,252 SH   DFND 15 0 35,252 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,306 122,431 SH   DFND 1 0 86,569 35,862
W P CAREY INC COM 92936U109 70 1,006 SH   DFND 12,15 0 1,006 0
W P CAREY INC COM 92936U109 1,734 24,985 SH   DFND 15 0 24,985 0
WPP PLC NEW ADR 92937A102 17,472 167,161 SH   DFND 14 0 167,161 0
WPP PLC NEW ADR 92937A102 85,162 814,788 SH   DFND 1 0 814,788 0
WPP PLC NEW ADR 92937A102 6,625 63,381 SH   DFND 15 0 63,381 0
WP GLIMCHER IN COM 92939N102 50 4,434 SH   DFND 12,15 0 4,434 0
WP GLIMCHER IN COM 92939N102 749 66,927 SH   DFND 14 0 66,927 0
WP GLIMCHER IN COM 92939N102 546 48,825 SH   DFND 1 0 48,825 0
WP GLIMCHER IN COM 92939N102 7,955 710,926 SH   DFND 15 0 710,926 0
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WEC ENERGY GROUP INC COM 92939U106 155,656 2,383,711 SH   DFND 1 0 2,383,711 0
WEC ENERGY GROUP INC COM 92939U106 92,779 1,420,815 SH   DFND 15 0 1,420,815 0
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WADDELL & REED FINL INC CL A 930059100 16,254 943,925 SH   DFND 1 0 943,925 0
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WAL-MART STORES INC COM 931142103 19,115 261,774 SH   DFND 1,5 0 105,974 155,800
WAL-MART STORES INC COM 931142103 16 225 SH   DFND 1,11 0 225 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 21,583 259,189 SH   DFND 12,15 0 259,189 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 625,435 7,510,927 SH   DFND 15 0 7,510,927 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,815 33,800 SH   DFND 5 0 0 33,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,156 25,896 SH   DFND 11 0 25,896 0
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WASHINGTON FED INC COM 938824109 5,024 207,072 SH   DFND 15 0 207,072 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 133,713 4,250,254 SH   DFND 1 0 977,140 3,273,114
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 684 21,756 SH   DFND 1,2 0 21,756 0
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WATERS CORP COM 941848103 754 5,358 SH   DFND 5 0 0 5,358
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WEIBO CORP SPONSORED ADR 948596101 3,462 121,871 SH   DFND 15 0 121,871 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 237 20,400 SH   DFND 1,3 0 20,400 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 1,015 24,868 SH   DFND 1,12 0 24,868 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 128 3,126 SH   DFND 1,9 0 3,126 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 574 14,067 SH   DFND 1,15 0 14,067 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,576 63,100 SH   DFND 1,5 0 63,100 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,309 179,049 SH   DFND 1,13 0 179,049 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,818 216,016 SH   DFND 15 0 216,016 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 4,886 119,700 SH   DFND 5,9 0 119,700 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,086 26,600 SH   DFND 5,6 0 12,600 14,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 110 2,700 SH   DFND 5,7 0 0 2,700
WEINGARTEN RLTY INVS SH BEN INT 948741103 923 22,600 SH   DFND 7 0 22,600 0
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WELLS FARGO & CO NEW COM 949746101 5,424 114,600 SH   DFND 5,6 0 53,300 61,300
WELLS FARGO & CO NEW COM 949746101 6,449 136,262 SH   DFND 11 0 136,262 0
WELLS FARGO & CO NEW COM 949746101 813 17,168 SH   DFND 11,2 0 17,168 0
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WESTAMERICA BANCORPORATION COM 957090103 23,314 473,292 SH   DFND 15 0 473,292 0
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WESTERN ALLIANCE BANCORP COM 957638109 11,326 346,892 SH   DFND 15 0 346,892 0
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WESTERN ALLIANCE BANCORP COM 957638109 1,528 46,796 SH   DFND 6,12 0 46,796 0
WESTERN ALLIANCE BANCORP COM 957638109 413 12,637 SH   DFND 6,9 0 12,637 0
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WESTERN ASSET CLYM INFL OPP COM 95766R104 7,795 701,651 SH   DFND 15 0 701,651 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,458 163,673 SH   DFND 14 0 163,673 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,141 209,109 SH   DFND 15 0 209,109 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 714 33,112 SH   DFND 14 0 33,112 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,210 56,078 SH   DFND 15 0 56,078 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,194 51,660 SH   DFND 15 0 51,660 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,796 222,795 SH   DFND 14 0 222,795 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,329 136,695 SH   DFND 15 0 136,695 0
WESTERN ASSET MTG CAP CORP COM 95790D105 13,089 1,393,877 SH   DFND 15 0 1,393,877 0
WESTERN ASSET CORPORATE LN F COM 95790J102 37 3,564 SH   DFND 14 0 3,564 0
WESTERN ASSET CORPORATE LN F COM 95790J102 469 45,354 SH   DFND 9 0 45,354 0
WESTERN DIGITAL CORP COM 958102105 3,311 70,057 SH   DFND 12,15 0 70,057 0
WESTERN DIGITAL CORP COM 958102105 2,636 55,781 SH   DFND 14 0 55,781 0
WESTERN DIGITAL CORP COM 958102105 11,278 238,636 SH   DFND 1 0 238,636 0
WESTERN DIGITAL CORP COM 958102105 33 695 SH   DFND 1,15 0 695 0
WESTERN DIGITAL CORP COM 958102105 95,048 2,011,175 SH   DFND 15 0 2,011,175 0
WESTERN DIGITAL CORP COM 958102105 615 13,005 SH   DFND 5 0 0 13,005
WESTERN DIGITAL CORP COM 958102105 435 9,200 SH   DFND 5,6 0 4,200 5,000
WESTERN DIGITAL CORP COM 958102105 373 7,897 SH   DFND 11 0 7,897 0
WESTERN DIGITAL CORP COM 958102105 189 4,000 SH   DFND 13 0 4,000 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 431 8,554 SH   DFND 14 0 8,554 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 210 4,174 SH   DFND 1 0 4,174 0
WESTERN REFNG INC COM 959319104 59 2,847 SH   DFND 12,15 0 2,847 0
WESTERN REFNG INC COM 959319104 1,091 52,860 SH   DFND 14 0 52,860 0
WESTERN REFNG INC COM 959319104 6,315 306,100 SH   DFND 1 0 306,100 0
WESTERN REFNG INC COM 959319104 2,703 131,039 SH   DFND 15 0 131,039 0
WESTERN REFNG INC COM 959319104 446 21,600 SH   DFND 5 0 21,600 0
WESTERN REFNG INC COM 959319104 175 8,500 SH   DFND 5,9 0 8,500 0
WESTERN REFNG INC COM 959319104 297 14,400 SH   DFND 5,6 0 6,800 7,600
WESTERN UN CO COM 959802109 136 7,066 SH   DFND 12,15 0 7,066 0
WESTERN UN CO COM 959802109 960 50,029 SH   DFND 14 0 50,029 0
WESTERN UN CO COM 959802109 14,765 769,818 SH   DFND 1 0 767,668 2,150
WESTERN UN CO COM 959802109 50 2,600 SH   DFND 1,9 0 2,600 0
WESTERN UN CO COM 959802109 7,779 405,600 SH   DFND 1,5 0 274,700 130,900
WESTERN UN CO COM 959802109 176 9,200 SH   DFND 1,8 0 0 9,200
WESTERN UN CO COM 959802109 40,257 2,098,925 SH   DFND 15 0 2,098,925 0
WESTERN UN CO COM 959802109 3,891 202,881 SH   DFND 5 0 89,300 113,581
WESTERN UN CO COM 959802109 2,495 130,100 SH   DFND 5,6 0 59,500 70,600
WESTERN UN CO COM 959802109 583 30,400 SH   DFND 5,7 0 0 30,400
WESTERN UN CO COM 959802109 284 14,794 SH   DFND 11 0 14,794 0
WESTERN UN CO COM 959802109 700 36,500 SH   DFND 6 0 36,500 0
WESTERN UN CO COM 959802109 978 51,000 SH   DFND 13 0 51,000 0
WESTLAKE CHEM CORP COM 960413102 267 6,225 SH   DFND 14 0 6,225 0
WESTLAKE CHEM CORP COM 960413102 976 22,750 SH   DFND 1 0 22,750 0
WESTLAKE CHEM CORP COM 960413102 1,907 44,424 SH   DFND 15 0 44,424 0
WESTLAKE CHEM CORP COM 960413102 674 15,700 SH   DFND 5,6 0 7,400 8,300
WESTLAKE CHEM CORP COM 960413102 163 3,800 SH   DFND 13 0 3,800 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 64 3,224 SH   DFND 12,15 0 3,224 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 477 23,886 SH   DFND 15 0 23,886 0
WESTMORELAND COAL CO COM 960878106 873 91,735 SH   DFND 15 0 91,735 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,268 147,918 SH   DFND 14 0 147,918 0
WESTPAC BKG CORP SPONSORED ADR 961214301 17,294 782,900 SH   DFND 15 0 782,900 0
WESTROCK CO COM 96145D105 143 3,686 SH   DFND 12,15 0 3,686 0
WESTROCK CO COM 96145D105 776 19,975 SH   DFND 14 0 19,975 0
WESTROCK CO COM 96145D105 10,893 280,248 SH   DFND 1 0 280,248 0
WESTROCK CO COM 96145D105 33 841 SH   DFND 1,15 0 841 0
WESTROCK CO COM 96145D105 3,337 85,852 SH   DFND 15 0 85,852 0
WESTROCK CO COM 96145D105 352 9,048 SH   DFND 5 0 0 9,048
WESTROCK CO COM 96145D105 280 7,194 SH   DFND 11 0 7,194 0
WESTWOOD HLDGS GROUP INC COM 961765104 322 6,220 SH   DFND 15 0 6,220 0
WEX INC COM 96208T104 1,277 14,405 SH   DFND 14 0 14,405 0
WEX INC COM 96208T104 2,214 24,968 SH   DFND 15 0 24,968 0
WEYERHAEUSER CO COM 962166104 421 14,147 SH   DFND 12,15 0 14,147 0
WEYERHAEUSER CO COM 962166104 887,305 29,805,357 SH   DFND 1 0 10,667,906 19,137,451
WEYERHAEUSER CO COM 962166104 147 4,953 SH   DFND 1,9 0 4,953 0
WEYERHAEUSER CO COM 962166104 9,310 312,721 SH   DFND 1,3 0 312,721 0
WEYERHAEUSER CO COM 962166104 1,042 35,015 SH   DFND 1,15 0 35,015 0
WEYERHAEUSER CO COM 962166104 49,693 1,669,218 SH   DFND 15 0 1,669,218 0
WEYERHAEUSER CO COM 962166104 664 22,293 SH   DFND 11 0 22,293 0
WEYERHAEUSER CO PREF CONV SER A 962166872 7,833 155,500 SH   DFND 1 0 0 155,500
WEYERHAEUSER CO PREF CONV SER A 962166872 111 2,200 SH   DFND 1,9 0 2,200 0
WHIRLPOOL CORP COM 963320106 252 1,515 SH   DFND 12,15 0 1,515 0
WHIRLPOOL CORP COM 963320106 14,170 85,032 SH   DFND 14 0 85,032 0
WHIRLPOOL CORP COM 963320106 50 300 SH Call DFND 14 0 0 0
WHIRLPOOL CORP COM 963320106 175,606 1,053,804 SH   DFND 1 0 1,053,804 0
WHIRLPOOL CORP COM 963320106 2,784 16,705 SH   DFND 1,9 0 16,705 0
WHIRLPOOL CORP COM 963320106 5,424 32,547 SH   DFND 15 0 32,547 0
WHIRLPOOL CORP COM 963320106 483 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 377 2,265 SH   DFND 11 0 2,265 0
WHITESTONE REIT COM 966084204 469 31,099 SH   DFND 1 0 31,099 0
WHITESTONE REIT COM 966084204 6,598 437,546 SH   DFND 15 0 437,546 0
WHITEWAVE FOODS CO COM 966244105 47 1,002 SH   DFND 12,15 0 1,002 0
WHITEWAVE FOODS CO COM 966244105 4,882 103,999 SH   DFND 14 0 103,999 0
WHITEWAVE FOODS CO COM 966244105 82,710 1,762,041 SH   DFND 1 0 1,695,942 66,099
WHITEWAVE FOODS CO COM 966244105 586 12,482 SH   DFND 1,3 0 12,482 0
WHITEWAVE FOODS CO COM 966244105 944 20,114 SH   DFND 15 0 20,114 0
WHITEWAVE FOODS CO COM 966244105 498 10,600 SH   DFND 5 0 0 10,600
WHITEWAVE FOODS CO COM 966244105 239 5,100 SH   DFND 11 0 5,100 0
WHITING PETE CORP NEW COM 966387102 2,315 250,000 SH   DFND 2 0 250,000 0
WHITING PETE CORP NEW COM 966387102 258 27,820 SH   DFND 12,15 0 27,820 0
WHITING PETE CORP NEW COM 966387102 407 43,921 SH   DFND 14 0 43,921 0
WHITING PETE CORP NEW COM 966387102 20,177 2,178,974 SH   DFND 1,2 0 2,178,974 0
WHITING PETE CORP NEW COM 966387102 3,552 383,589 SH   DFND 1,9 0 383,589 0
WHITING PETE CORP NEW COM 966387102 9,364 1,011,258 SH   DFND 15 0 1,011,258 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 24,133 30,500,000 PRN   DFND 1 0 30,500,000 0
WHOLE FOODS MKT INC COM 966837106 2,761 86,220 SH   DFND 12,15 0 86,220 0
WHOLE FOODS MKT INC COM 966837106 10,257 320,322 SH   DFND 1 0 320,322 0
WHOLE FOODS MKT INC COM 966837106 80,809 2,523,706 SH   DFND 15 0 2,523,706 0
WHOLE FOODS MKT INC COM 966837106 263 8,200 SH   DFND 5 0 0 8,200
WHOLE FOODS MKT INC COM 966837106 293 9,154 SH   DFND 11 0 9,154 0
WILEY JOHN & SONS INC CL A 968223206 9,864 189,035 SH   DFND 2 0 189,035 0
WILEY JOHN & SONS INC CL A 968223206 28,802 551,980 SH   DFND 1,2 0 551,980 0
WILEY JOHN & SONS INC CL A 968223206 2,577 49,387 SH   DFND 15 0 49,387 0
WILLBROS GROUP INC DEL COM 969203108 640 252,813 SH   DFND 15 0 252,813 0
WILLIAMS COS INC DEL COM 969457100 454 20,979 SH   DFND 12,15 0 20,979 0
WILLIAMS COS INC DEL COM 969457100 992 45,867 SH   DFND 14 0 45,867 0
WILLIAMS COS INC DEL COM 969457100 62,706 2,899,038 SH   DFND 1 0 2,898,338 700
WILLIAMS COS INC DEL COM 969457100 417 19,300 SH   DFND 1,5 0 0 19,300
WILLIAMS COS INC DEL COM 969457100 287 13,278 SH   DFND 1,11 0 13,278 0
WILLIAMS COS INC DEL COM 969457100 45 2,100 SH   DFND 1,8 0 0 2,100
WILLIAMS COS INC DEL COM 969457100 9,056 418,679 SH   DFND 15 0 418,679 0
WILLIAMS COS INC DEL COM 969457100 586 27,100 SH   DFND 5 0 0 27,100
WILLIAMS COS INC DEL COM 969457100 451 20,840 SH   DFND 11 0 20,840 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,346 49,027 SH   DFND 15 0 49,027 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,432 41,347 SH   DFND 14 0 41,347 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 365 10,541 SH   DFND 1 0 10,541 0
WILLIAMS SONOMA INC COM 969904101 47 894 SH   DFND 12,15 0 894 0
WILLIAMS SONOMA INC COM 969904101 210 4,028 SH   DFND 9 0 4,028 0
WILLIAMS SONOMA INC COM 969904101 67 1,286 SH   DFND 1,6 0 1,286 0
WILLIAMS SONOMA INC COM 969904101 1,055 20,241 SH   DFND 15 0 20,241 0
WILLIAMS SONOMA INC COM 969904101 517 9,919 SH   DFND 11,6 0 9,919 0
WILLIAMS SONOMA INC COM 969904101 41,464 795,392 SH   DFND 6 0 795,392 0
WILLIAMS SONOMA INC COM 969904101 10,576 202,880 SH   DFND 6,9 0 202,880 0
WILLIS LEASE FINANCE CORP COM 970646105 275 12,360 SH   DFND 1 0 12,360 0
WILLIS LEASE FINANCE CORP COM 970646105 142 6,400 SH   DFND 1,3 0 6,400 0
WILLIS LEASE FINANCE CORP COM 970646105 57 2,574 SH   DFND 15 0 2,574 0
WILSHIRE BANCORP INC COM 97186T108 1,409 135,185 SH   DFND 15 0 135,185 0
WINDSTREAM HLDGS INC COM NEW 97382A200 87 9,373 SH   DFND 12,15 0 9,373 0
WINDSTREAM HLDGS INC COM NEW 97382A200 113 12,159 SH   DFND 14 0 12,159 0
WINDSTREAM HLDGS INC COM NEW 97382A200 6 700 SH   DFND 1 0 700 0
WINDSTREAM HLDGS INC COM NEW 97382A200 8,487 915,503 SH   DFND 15 0 915,503 0
WINNEBAGO INDS INC COM 974637100 46,750 2,039,707 SH   DFND 1 0 2,039,707 0
WINNEBAGO INDS INC COM 974637100 1,741 75,952 SH   DFND 15 0 75,952 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 374 42,549 SH   DFND 15 0 42,549 0
WINTRUST FINL CORP COM 97650W108 140,976 2,764,241 SH   DFND 1 0 2,764,241 0
WINTRUST FINL CORP COM 97650W108 11,050 216,672 SH   DFND 15 0 216,672 0
WIPRO LTD SPON ADR 1 SH 97651M109 28 2,251 SH   DFND 12,15 0 2,251 0
WIPRO LTD SPON ADR 1 SH 97651M109 15 1,202 SH   DFND 1 0 1,202 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,823 228,378 SH   DFND 15 0 228,378 0
WISDOMTREE INVTS INC COM 97717P104 26,313 2,687,762 SH   DFND 1 0 2,687,762 0
WISDOMTREE INVTS INC COM 97717P104 3 277 SH   DFND 15 0 277 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 823 9,196 SH   DFND 14 0 9,196 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 629 8,772 SH   DFND 14 0 8,772 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 563 10,030 SH   DFND 14 0 10,030 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 709 13,521 SH   DFND 14 0 13,521 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,115 29,813 SH   DFND 14 0 29,813 0
WOLVERINE WORLD WIDE INC COM 978097103 398 19,600 SH   DFND 1 0 19,600 0
WOLVERINE WORLD WIDE INC COM 978097103 3,681 181,176 SH   DFND 15 0 181,176 0
WOODWARD INC COM 980745103 9,751 169,170 SH   DFND 1 0 120,060 49,110
WOODWARD INC COM 980745103 8,542 148,197 SH   DFND 15 0 148,197 0
WORKDAY INC CL A 98138H101 3,475 46,534 SH   DFND 14 0 46,534 0
WORKDAY INC CL A 98138H101 949 12,705 SH   DFND 15 0 12,705 0
WORKDAY INC CL A 98138H101 254 3,400 SH   DFND 11 0 3,400 0
WORLD ACCEP CORP DEL COM 981419104 2,018 44,248 SH   DFND 15 0 44,248 0
WORLD FUEL SVCS CORP COM 981475106 175 3,678 SH   DFND 12,15 0 3,678 0
WORLD FUEL SVCS CORP COM 981475106 576 12,136 SH   DFND 14 0 12,136 0
WORLD FUEL SVCS CORP COM 981475106 62 1,300 SH   DFND 1 0 1,300 0
WORLD FUEL SVCS CORP COM 981475106 2,817 59,320 SH   DFND 15 0 59,320 0
WORLD FUEL SVCS CORP COM 981475106 570 12,000 SH   DFND 5 0 12,000 0
WORLD FUEL SVCS CORP COM 981475106 128 2,692 SH   DFND 5,7 0 0 2,692
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,719 93,366 SH   DFND 15 0 93,366 0
WORTHINGTON INDS INC COM 981811102 53 1,257 SH   DFND 12,15 0 1,257 0
WORTHINGTON INDS INC COM 981811102 679 16,044 SH   DFND 14 0 16,044 0
WORTHINGTON INDS INC COM 981811102 8,527 201,582 SH   DFND 15 0 201,582 0
WPX ENERGY INC COM 98212B103 177 19,056 SH   DFND 12,15 0 19,056 0
WPX ENERGY INC COM 98212B103 446 47,853 SH   DFND 14 0 47,853 0
WPX ENERGY INC COM 98212B103 10,412 1,118,375 SH   DFND 15 0 1,118,375 0
WPX ENERGY INC PFD SER A CV 98212B202 16,160 350,000 SH   DFND 1 0 350,000 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 47,557 52,046,000 PRN   DFND 1 0 46,266,000 5,780,000
WYNDHAM WORLDWIDE CORP COM 98310W108 288 4,045 SH   DFND 12,15 0 4,045 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,312 102,660 SH   DFND 14 0 102,660 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,649 163,546 SH   DFND 1 0 163,296 250
WYNDHAM WORLDWIDE CORP COM 98310W108 11,086 155,637 SH   DFND 15 0 155,637 0
WYNDHAM WORLDWIDE CORP COM 98310W108 570 8,000 SH   DFND 5 0 0 8,000
WYNDHAM WORLDWIDE CORP COM 98310W108 228 3,200 SH   DFND 11 0 3,200 0
WYNN RESORTS LTD COM 983134107 218 2,409 SH   DFND 12,15 0 2,409 0
WYNN RESORTS LTD COM 983134107 1,688 18,628 SH   DFND 14 0 18,628 0
WYNN RESORTS LTD COM 983134107 30,865 340,525 SH   DFND 1 0 340,525 0
WYNN RESORTS LTD COM 983134107 237 2,616 SH   DFND 1,3 0 2,616 0
WYNN RESORTS LTD COM 983134107 4,514 49,802 SH   DFND 15 0 49,802 0
WYNN RESORTS LTD COM 983134107 326 3,600 SH   DFND 5 0 0 3,600
WYNN RESORTS LTD COM 983134107 222 2,444 SH   DFND 11 0 2,444 0
XO GROUP INC COM 983772104 2,514 144,261 SH   DFND 15 0 144,261 0
XPO LOGISTICS INC COM 983793100 1,229 46,797 SH   DFND 15 0 46,797 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 151 129,811 SH   DFND 6 0 129,811 0
XCEL ENERGY INC COM 98389B100 379 8,471 SH   DFND 12,15 0 8,471 0
XCEL ENERGY INC COM 98389B100 7,655 170,941 SH   DFND 14 0 170,941 0
XCEL ENERGY INC COM 98389B100 27,184 607,065 SH   DFND 1 0 607,065 0
XCEL ENERGY INC COM 98389B100 115,803 2,586,042 SH   DFND 15 0 2,586,042 0
XCEL ENERGY INC COM 98389B100 660 14,738 SH   DFND 5 0 0 14,738
XCEL ENERGY INC COM 98389B100 643 14,353 SH   DFND 11 0 14,353 0
XILINX INC COM 983919101 2,814 60,997 SH   DFND 12,15 0 60,997 0
XILINX INC COM 983919101 4,903 106,280 SH   DFND 14 0 106,280 0
XILINX INC COM 983919101 47,068 1,020,329 SH   DFND 1 0 1,020,329 0
XILINX INC COM 983919101 84,002 1,820,988 SH   DFND 15 0 1,820,988 0
XILINX INC COM 983919101 557 12,085 SH   DFND 5 0 0 12,085
XILINX INC COM 983919101 334 7,231 SH   DFND 11 0 7,231 0
XILINX INC NOTE 2.625% 6/1 983919AF8 27,359 17,000,000 PRN   DFND 1 0 17,000,000 0
XCERRA CORP COM 98400J108 266 46,178 SH   DFND 15 0 46,178 0
XENIA HOTELS & RESORTS INC COM 984017103 37 2,219 SH   DFND 12,15 0 2,219 0
XENIA HOTELS & RESORTS INC COM 984017103 537 32,017 SH   DFND 14 0 32,017 0
XENIA HOTELS & RESORTS INC COM 984017103 591 35,194 SH   DFND 15 0 35,194 0
XENCOR INC COM 98401F105 2,127 112,010 SH   DFND 1 0 75,010 37,000
XENCOR INC COM 98401F105 173 9,100 SH   DFND 1,3 0 9,100 0
XENCOR INC COM 98401F105 6 311 SH   DFND 15 0 311 0
XENOPORT INC COM 98411C100 138 19,652 SH   DFND 15 0 19,652 0
XEROX CORP COM 984121103 563 59,344 SH   DFND 12,15 0 59,344 0
XEROX CORP COM 984121103 3,464 364,968 SH   DFND 14 0 364,968 0
XEROX CORP COM 984121103 28,962 3,051,882 SH   DFND 1 0 3,011,482 40,400
XEROX CORP COM 984121103 2,158 227,400 SH   DFND 1,4 0 227,400 0
XEROX CORP COM 984121103 531 56,000 SH   DFND 1,3 0 56,000 0
XEROX CORP COM 984121103 60 6,287 SH   DFND 1,15 0 6,287 0
XEROX CORP COM 984121103 2,564 270,200 SH   DFND 1,5 0 0 270,200
XEROX CORP COM 984121103 251 26,400 SH   DFND 1,8 0 0 26,400
XEROX CORP COM 984121103 13,639 1,437,237 SH   DFND 15 0 1,437,237 0
XEROX CORP COM 984121103 265 27,925 SH   DFND 5 0 0 27,925
XEROX CORP COM 984121103 1,436 151,300 SH   DFND 5,6 0 71,100 80,200
XEROX CORP COM 984121103 230 24,244 SH   DFND 11 0 24,244 0
XEROX CORP COM 984121103 339 35,700 SH   DFND 13 0 35,700 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 11 1,766 SH   DFND 1 0 1,766 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 257 40,241 SH   DFND 15 0 40,241 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 435 88,718 SH   DFND 15 0 88,718 0
XYLEM INC COM 98419M100 213 4,768 SH   DFND 12,15 0 4,768 0
XYLEM INC COM 98419M100 973 21,790 SH   DFND 14 0 21,790 0
XYLEM INC COM 98419M100 30,359 679,934 SH   DFND 1 0 679,934 0
XYLEM INC COM 98419M100 105,000 2,351,626 SH   DFND 15 0 2,351,626 0
XYLEM INC COM 98419M100 269 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 223 4,986 SH   DFND 11 0 4,986 0
XURA INC COM 98420V107 366 14,967 SH   DFND 15 0 14,967 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,388 228,550 SH   DFND 6 0 228,550 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 506 26,350 SH   DFND 6,12 0 26,350 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 32 1,675 SH   DFND 6,9 0 1,675 0
YRC WORLDWIDE INC COM PAR $.01 984249607 38 4,274 SH   DFND 12,15 0 4,274 0
YRC WORLDWIDE INC COM PAR $.01 984249607 596 67,707 SH   DFND 15 0 67,707 0
YY INC ADS REPCOM CLA 98426T106 3,305 97,576 SH   DFND 15 0 97,576 0
YADKIN FINL CORP COM 984305102 937 37,327 SH   DFND 15 0 37,327 0
YAHOO INC COM 984332106 8,830 235,087 SH   DFND 12,15 0 235,087 0
YAHOO INC COM 984332106 1,532 40,789 SH   DFND 14 0 40,789 0
YAHOO INC COM 984332106 71,760 1,910,545 SH   DFND 1 0 1,870,093 40,452
YAHOO INC COM 984332106 191 5,075 SH   DFND 1,9 0 5,075 0
YAHOO INC COM 984332106 928 24,700 SH   DFND 1,5 0 0 24,700
YAHOO INC COM 984332106 94 2,500 SH   DFND 1,8 0 0 2,500
YAHOO INC COM 984332106 267,526 7,122,634 SH   DFND 15 0 7,122,634 0
YAHOO INC COM 984332106 1,459 38,834 SH   DFND 5 0 0 38,834
YAHOO INC COM 984332106 953 25,360 SH   DFND 11 0 25,360 0
YAHOO INC NOTE 12/0 984332AF3 19,552 19,700,000 PRN   DFND 1 0 19,700,000 0
YAMANA GOLD INC COM 98462Y100 1,247 239,890 SH   DFND 2,15 0 239,890 0
YAMANA GOLD INC COM 98462Y100 9 1,639 SH   DFND 12,15 0 1,639 0
YAMANA GOLD INC COM 98462Y100 1,397 268,600 SH   DFND 1 0 268,600 0
YAMANA GOLD INC COM 98462Y100 8,942 1,719,569 SH   DFND 1,2 0 1,719,569 0
YAMANA GOLD INC COM 98462Y100 1,582 304,156 SH   DFND 1,9 0 304,156 0
YAMANA GOLD INC COM 98462Y100 2,270 436,600 SH   DFND 15 0 436,600 0
YAMANA GOLD INC COM 98462Y100 150 28,853 SH   DFND 11 0 28,853 0
YAMANA GOLD INC COM 98462Y100 2,496 480,000 SH   DFND 6 0 480,000 0
YAMANA GOLD INC COM 98462Y100 54 10,290 SH   DFND 6,9 0 10,290 0
YELP INC CL A 985817105 662 21,794 SH   DFND 15 0 21,794 0
YUM BRANDS INC COM 988498101 819 9,874 SH   DFND 12,15 0 9,874 0
YUM BRANDS INC COM 988498101 21,478 259,021 SH   DFND 14 0 259,021 0
YUM BRANDS INC COM 988498101 12,771 154,011 SH   DFND 1 0 153,661 350
YUM BRANDS INC COM 988498101 45,559 549,431 SH   DFND 15 0 549,431 0
YUM BRANDS INC COM 988498101 1,513 18,252 SH   DFND 5 0 0 18,252
YUM BRANDS INC COM 988498101 953 11,499 SH   DFND 11 0 11,499 0
ZAGG INC COM 98884U108 259 49,356 SH   DFND 15 0 49,356 0
ZAIS FINL CORP COM 98886K108 203 14,794 SH   DFND 15 0 14,794 0
ZAYO GROUP HLDGS INC COM 98919V105 4,015 143,736 SH   DFND 14 0 143,736 0
ZAYO GROUP HLDGS INC COM 98919V105 24,021 860,028 SH   DFND 1 0 860,028 0
ZAYO GROUP HLDGS INC COM 98919V105 240 8,595 SH   DFND 1,3 0 8,595 0
ZAYO GROUP HLDGS INC COM 98919V105 887 31,744 SH   DFND 15 0 31,744 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 428 8,546 SH   DFND 14 0 8,546 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 62,118 1,239,885 SH   DFND 1 0 1,239,885 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,188 23,718 SH   DFND 15 0 23,718 0
ZEDGE INC CL B 98923T104 57 12,327 SH   DFND 15 0 12,327 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,471 90,409 SH   DFND 15 0 90,409 0
ZHAOPIN LTD SPONSORED ADR 98954L103 571 39,286 SH   DFND 15 0 39,286 0
ZILLOW GROUP INC CL A 98954M101 1,315 35,879 SH   DFND 15 0 35,879 0
ZILLOW GROUP INC CL C CAP STK 98954M200 399 10,985 SH   DFND 15 0 10,985 0
ZILLOW GROUP INC CL C CAP STK 98954M200 116 3,200 SH   DFND 11 0 3,200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 196,849 1,635,233 SH   DFND 2 0 1,635,233 0
ZIMMER BIOMET HLDGS INC COM 98956P102 159 1,323 SH   DFND 12,15 0 1,323 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,002 16,629 SH   DFND 14 0 16,629 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,801 98,034 SH   DFND 1 0 98,034 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,442 95,050 SH   DFND 1,2 0 95,050 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,379 11,455 SH   DFND 1,15 0 11,455 0
ZIMMER BIOMET HLDGS INC COM 98956P102 70,970 589,550 SH   DFND 15 0 589,550 0
ZIMMER BIOMET HLDGS INC COM 98956P102 954 7,923 SH   DFND 5 0 0 7,923
ZIMMER BIOMET HLDGS INC COM 98956P102 638 5,296 SH   DFND 11 0 5,296 0
ZIONS BANCORPORATION COM 989701107 106 4,217 SH   DFND 12,15 0 4,217 0
ZIONS BANCORPORATION COM 989701107 2,506 99,725 SH   DFND 14 0 99,725 0
ZIONS BANCORPORATION COM 989701107 337,282 13,421,494 SH   DFND 1 0 13,421,494 0
ZIONS BANCORPORATION COM 989701107 137 5,469 SH   DFND 1,9 0 5,469 0
ZIONS BANCORPORATION COM 989701107 999 39,752 SH   DFND 1,3 0 39,752 0
ZIONS BANCORPORATION COM 989701107 8,120 323,136 SH   DFND 15 0 323,136 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5,311 967,332 SH   DFND 15 0 967,332 0
ZIX CORP COM 98974P100 166 44,272 SH   DFND 15 0 44,272 0
ZOGENIX INC COM NEW 98978L204 5,173 642,592 SH   DFND 1 0 642,592 0
ZOGENIX INC COM NEW 98978L204 1,417 176,084 SH   DFND 1,12 0 176,084 0
ZOGENIX INC COM NEW 98978L204 292 36,253 SH   DFND 15 0 36,253 0
ZOETIS INC CL A 98978V103 106 2,234 SH   DFND 12,15 0 2,234 0
ZOETIS INC CL A 98978V103 783 16,508 SH   DFND 14 0 16,508 0
ZOETIS INC CL A 98978V103 85,036 1,791,736 SH   DFND 1 0 1,791,386 350
ZOETIS INC CL A 98978V103 2,078 43,794 SH   DFND 15 0 43,794 0
ZOETIS INC CL A 98978V103 655 13,800 SH   DFND 5 0 0 13,800
ZOETIS INC CL A 98978V103 631 13,300 SH   DFND 11 0 13,300 0
ZOES KITCHEN INC COM 98979J109 7,416 204,476 SH   DFND 1 0 144,870 59,606
ZOES KITCHEN INC COM 98979J109 227 6,265 SH   DFND 15 0 6,265 0
ZUMIEZ INC COM 989817101 82 5,748 SH   DFND 14 0 5,748 0
ZUMIEZ INC COM 989817101 876 61,204 SH   DFND 15 0 61,204 0
ZWEIG FD COM NEW 989834205 625 49,654 SH   DFND 14 0 49,654 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 769 63,918 SH   DFND 14 0 63,918 0
ZYNGA INC CL A 98986T108 1,746 701,378 SH   DFND 15 0 701,378 0
DEUTSCHE BANK AG NAMEN AKT D18190898 101 7,346 SH   DFND 12,15 0 7,346 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 616 SH   DFND 1 0 616 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,213 233,984 SH   DFND 15 0 233,984 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,381 100,592 SH   DFND 5 0 0 100,592
DEUTSCHE BANK AG NAMEN AKT D18190898 535 38,976 SH   DFND 11 0 38,976 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,741 126,805 SH   DFND 6 0 126,805 0
AIRCASTLE LTD COM G0129K104 784 40,058 SH   DFND 14 0 40,058 0
AIRCASTLE LTD COM G0129K104 1,754 89,679 SH   DFND 15 0 89,679 0
ALKERMES PLC SHS G01767105 84,467 1,954,356 SH   DFND 1 0 1,954,356 0
ALKERMES PLC SHS G01767105 2,227 51,537 SH   DFND 1,12 0 51,537 0
ALKERMES PLC SHS G01767105 1,550 35,871 SH   DFND 15 0 35,871 0
ALKERMES PLC SHS G01767105 186 4,300 SH   DFND 11 0 4,300 0
ALKERMES PLC SHS G01767105 227,521 5,264,243 SH   DFND 6 0 5,264,243 0
ALLEGION PUB LTD CO ORD SHS G0176J109 58,178 837,939 SH   DFND 1 0 815,532 22,407
ALLEGION PUB LTD CO ORD SHS G0176J109 419 6,039 SH   DFND 1,3 0 6,039 0
ALLEGION PUB LTD CO ORD SHS G0176J109 44 640 SH   DFND 1,15 0 640 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,135 30,754 SH   DFND 15 0 30,754 0
ALLERGAN PLC SHS G0177J108 322 1,393 SH   DFND 12,15 0 1,393 0
ALLERGAN PLC SHS G0177J108 7,402 32,031 SH   DFND 14 0 32,031 0
ALLERGAN PLC SHS G0177J108 399,713 1,729,686 SH   DFND 1 0 1,729,586 100
ALLERGAN PLC SHS G0177J108 18,378 79,528 SH   DFND 1,12 0 79,528 0
ALLERGAN PLC SHS G0177J108 22 95 SH   DFND 1,11 0 95 0
ALLERGAN PLC SHS G0177J108 63,065 272,902 SH   DFND 15 0 272,902 0
ALLERGAN PLC SHS G0177J108 3,272 14,161 SH   DFND 5 0 0 14,161
ALLERGAN PLC SHS G0177J108 1,252 5,416 SH   DFND 5,6 0 2,522 2,894
ALLERGAN PLC SHS G0177J108 2,577 11,151 SH   DFND 11 0 11,151 0
ALLERGAN PLC SHS G0177J108 306 1,325 SH   DFND 13 0 1,325 0
ALLERGAN PLC PFD CONV SER A G0177J116 51,098 61,300 SH   DFND 1 0 61,300 0
AMDOCS LTD SHS G02602103 86 1,488 SH   DFND 12,15 0 1,488 0
AMDOCS LTD SHS G02602103 29 500 SH   DFND 1 0 500 0
AMDOCS LTD SHS G02602103 5,075 87,933 SH   DFND 15 0 87,933 0
AMDOCS LTD SHS G02602103 10,052 174,145 SH   DFND 5 0 67,259 106,886
AMDOCS LTD SHS G02602103 9,249 160,231 SH   DFND 5,9 0 160,231 0
AMDOCS LTD SHS G02602103 2,672 46,300 SH   DFND 5,6 0 21,200 25,100
AMDOCS LTD SHS G02602103 1,743 30,200 SH   DFND 7 0 30,200 0
AMDOCS LTD SHS G02602103 427 7,400 SH   DFND 13 0 7,400 0
AMIRA NATURE FOODS LTD SHS G0335L102 116 15,670 SH   DFND 15 0 15,670 0
AMBARELLA INC SHS G037AX101 294 5,781 SH   DFND 15 0 5,781 0
AON PLC SHS CL A G0408V102 272 2,493 SH   DFND 12,15 0 2,493 0
AON PLC SHS CL A G0408V102 2,144 19,631 SH   DFND 14 0 19,631 0
AON PLC SHS CL A G0408V102 329 3,010 SH   DFND 9 0 3,010 0
AON PLC SHS CL A G0408V102 295,478 2,705,095 SH   DFND 1 0 2,451,053 254,042
AON PLC SHS CL A G0408V102 656 6,008 SH   DFND 1,2 0 6,008 0
AON PLC SHS CL A G0408V102 505 4,619 SH   DFND 1,3 0 4,619 0
AON PLC SHS CL A G0408V102 1,507 13,796 SH   DFND 1,15 0 13,796 0
AON PLC SHS CL A G0408V102 101 923 SH   DFND 1,6 0 923 0
AON PLC SHS CL A G0408V102 80,009 732,484 SH   DFND 15 0 732,484 0
AON PLC SHS CL A G0408V102 1,171 10,720 SH   DFND 5 0 0 10,720
AON PLC SHS CL A G0408V102 829 7,585 SH   DFND 11 0 7,585 0
AON PLC SHS CL A G0408V102 799 7,312 SH   DFND 11,6 0 7,312 0
AON PLC SHS CL A G0408V102 58,674 537,157 SH   DFND 6 0 537,157 0
AON PLC SHS CL A G0408V102 15,913 145,680 SH   DFND 6,9 0 145,680 0
AON PLC SHS CL A G0408V102 568 5,200 SH   DFND 13 0 5,200 0
ARCH CAP GROUP LTD ORD G0450A105 300 4,161 SH   DFND 12,15 0 4,161 0
ARCH CAP GROUP LTD ORD G0450A105 32,276 448,276 SH   DFND 1 0 448,276 0
ARCH CAP GROUP LTD ORD G0450A105 43,360 602,228 SH   DFND 15 0 602,228 0
ARCH CAP GROUP LTD ORD G0450A105 266 3,700 SH   DFND 11 0 3,700 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,980 1,253,711 SH   DFND 2 0 1,253,711 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 27,134 5,688,509 SH   DFND 1 0 5,688,509 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,578 540,525 SH   DFND 1,2 0 540,525 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,081 226,718 SH   DFND 15 0 226,718 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,335 44,989 SH   DFND 15 0 44,989 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 53 1,150 SH   DFND 12,15 0 1,150 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 598 12,886 SH   DFND 14 0 12,886 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,127 67,430 SH   DFND 1 0 30,430 37,000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 589 12,700 SH   DFND 1,3 0 12,700 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,278 200,048 SH   DFND 15 0 200,048 0
ARRIS INTL INC SHS G0551A103 1,614 76,992 SH   DFND 14 0 76,992 0
ARRIS INTL INC SHS G0551A103 9,770 466,139 SH   DFND 1 0 327,472 138,667
ARRIS INTL INC SHS G0551A103 84 4,000 SH   DFND 15 0 4,000 0
ASSURED GUARANTY LTD COM G0585R106 146 5,755 SH   DFND 12,15 0 5,755 0
ASSURED GUARANTY LTD COM G0585R106 2,017 79,508 SH   DFND 14 0 79,508 0
ASSURED GUARANTY LTD COM G0585R106 20,810 820,270 SH   DFND 1 0 732,670 87,600
ASSURED GUARANTY LTD COM G0585R106 596 23,500 SH   DFND 1,3 0 23,500 0
ASSURED GUARANTY LTD COM G0585R106 4,783 188,540 SH   DFND 15 0 188,540 0
ATLASSIAN CORP PLC CL A G06242104 513 19,816 SH   DFND 15 0 19,816 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 211 3,841 SH   DFND 12,15 0 3,841 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,516 173,020 SH   DFND 15 0 173,020 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 164 2,976 SH   DFND 11 0 2,976 0
AXALTA COATING SYS LTD COM G0750C108 26,683 1,005,750 SH   DFND 2 0 1,005,750 0
AXALTA COATING SYS LTD COM G0750C108 44 1,650 SH   DFND 12,15 0 1,650 0
AXALTA COATING SYS LTD COM G0750C108 825 31,110 SH   DFND 15 0 31,110 0
AXALTA COATING SYS LTD COM G0750C108 119 4,500 SH   DFND 11 0 4,500 0
ATLANTICA YIELD PLC SHS G0751N103 130 6,979 SH   DFND 12,15 0 6,979 0
ATLANTICA YIELD PLC SHS G0751N103 1,560 83,960 SH   DFND 15 0 83,960 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,810 1,701,917 SH   DFND 2 0 1,701,917 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 602 5,311 SH   DFND 12,15 0 5,311 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,854 448,886 SH   DFND 14 0 448,886 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,441 162,781 SH   DFND 1 0 162,081 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,372 12,108 SH   DFND 1,2 0 12,108 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 200 SH   DFND 1,3 0 200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,244 10,981 SH   DFND 1,15 0 10,981 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 800 SH   DFND 1,8 0 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,906 202,192 SH   DFND 15 0 202,192 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,594 22,900 SH   DFND 5 0 0 22,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,458 21,700 SH   DFND 5,6 0 9,900 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 3,108 SH   DFND 5,7 0 0 3,108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,015 17,786 SH   DFND 11 0 17,786 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 5,048 SH   DFND 11,2 0 5,048 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 804 7,100 SH   DFND 13 0 7,100 0
BELMOND LTD CL A G1154H107 1,633 164,979 SH   DFND 15 0 164,979 0
MIMECAST LTD ORD SHS G14838109 312 31,183 SH   DFND 15 0 31,183 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,790 146,127 SH   DFND 2 0 146,127 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 18 SH   DFND 12,15 0 18 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 500 SH   DFND 11 0 500 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 72,982 3,249,434 SH   DFND 2 0 3,249,434 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,016 134,302 SH   DFND 2,15 0 134,302 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22,176 987,343 SH   DFND 1,2 0 987,343 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,037 332,237 SH   DFND 2 0 332,237 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,186 26,212 SH   DFND 2,15 0 26,212 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,190 114,680 SH   DFND 1,2 0 114,680 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,862 284,172 SH   DFND 15 0 284,172 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 690 23,149 SH   DFND 2,15 0 23,149 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,017 101,279 SH   DFND 1,2 0 101,279 0
BUNGE LIMITED COM G16962105 891 15,062 SH   DFND 12,15 0 15,062 0
BUNGE LIMITED COM G16962105 311 5,253 SH   DFND 4 0 5,253 0
BUNGE LIMITED COM G16962105 359 6,063 SH   DFND 14 0 6,063 0
BUNGE LIMITED COM G16962105 10,308 174,267 SH   DFND 15 0 174,267 0
BUNGE LIMITED COM G16962105 257 4,342 SH   DFND 5 0 0 4,342
BUNGE LIMITED COM G16962105 236 3,983 SH   DFND 11 0 3,983 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 208 98,620 SH   DFND 15 0 98,620 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 653 36,035 SH   DFND 15 0 36,035 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 428 36,734 SH   DFND 15 0 36,734 0
CONSOLIDATED WATER CO INC ORD G23773107 6 479 SH   DFND 12,15 0 479 0
CONSOLIDATED WATER CO INC ORD G23773107 1,666 127,603 SH   DFND 15 0 127,603 0
CREDICORP LTD COM G2519Y108 34,090 220,888 SH   DFND 1 0 220,888 0
CREDICORP LTD COM G2519Y108 13,051 84,565 SH   DFND 6 0 84,565 0
CREDICORP LTD COM G2519Y108 725 4,700 SH   DFND 6,12 0 4,700 0
CREDICORP LTD COM G2519Y108 181 1,175 SH   DFND 6,9 0 1,175 0
COSAN LTD SHS A G25343107 64 9,793 SH   DFND 12,15 0 9,793 0
COSAN LTD SHS A G25343107 1,597 245,360 SH   DFND 15 0 245,360 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 105 2,945 SH   DFND 12,15 0 2,945 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 355 9,947 SH   DFND 4 0 9,947 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,502 42,076 SH   DFND 15 0 42,076 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 807 22,598 SH   DFND 5 0 0 22,598
COCA COLA EUROPEAN PARTNERS SHS G25839104 496 13,900 SH   DFND 5,6 0 6,500 7,400
COCA COLA EUROPEAN PARTNERS SHS G25839104 236 6,600 SH   DFND 11 0 6,600 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 553 15,500 SH   DFND 13 0 15,500 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,749 43,910 SH   DFND 2 0 43,910 0
DELPHI AUTOMOTIVE PLC SHS G27823106 186 2,971 SH   DFND 12,15 0 2,971 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,138 145,967 SH   DFND 14 0 145,967 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29,349 468,836 SH   DFND 1 0 468,836 0
DELPHI AUTOMOTIVE PLC SHS G27823106 219 3,505 SH   DFND 1,3 0 3,505 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30 474 SH   DFND 1,11 0 474 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,952 63,137 SH   DFND 15 0 63,137 0
DELPHI AUTOMOTIVE PLC SHS G27823106 833 13,300 SH   DFND 5 0 0 13,300
DELPHI AUTOMOTIVE PLC SHS G27823106 488 7,800 SH   DFND 11 0 7,800 0
EATON CORP PLC SHS G29183103 445 7,446 SH   DFND 12,15 0 7,446 0
EATON CORP PLC SHS G29183103 7 125 SH   DFND 14 0 125 0
EATON CORP PLC SHS G29183103 136,473 2,284,835 SH   DFND 1 0 2,284,285 550
EATON CORP PLC SHS G29183103 30 508 SH   DFND 1,15 0 508 0
EATON CORP PLC SHS G29183103 1,517 25,400 SH   DFND 1,5 0 0 25,400
EATON CORP PLC SHS G29183103 34 572 SH   DFND 1,11 0 572 0
EATON CORP PLC SHS G29183103 269 4,500 SH   DFND 1,8 0 0 4,500
EATON CORP PLC SHS G29183103 71,008 1,188,811 SH   DFND 15 0 1,188,811 0
EATON CORP PLC SHS G29183103 980 16,402 SH   DFND 5 0 0 16,402
EATON CORP PLC SHS G29183103 773 12,940 SH   DFND 11 0 12,940 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 52 777 SH   DFND 12,15 0 777 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 603 8,980 SH   DFND 14 0 8,980 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11,727 174,610 SH   DFND 15 0 174,610 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 103 1,532 SH   DFND 5 0 0 1,532
ENDO INTL PLC SHS G30401106 817 52,430 SH   DFND 12,15 0 52,430 0
ENDO INTL PLC SHS G30401106 60 3,820 SH   DFND 14 0 3,820 0
ENDO INTL PLC SHS G30401106 37,451 2,402,251 SH   DFND 1 0 2,402,251 0
ENDO INTL PLC SHS G30401106 4,468 286,565 SH   DFND 1,12 0 286,565 0
ENDO INTL PLC SHS G30401106 25,431 1,631,207 SH   DFND 15 0 1,631,207 0
ENDO INTL PLC SHS G30401106 103 6,600 SH   DFND 11 0 6,600 0
ENSTAR GROUP LIMITED SHS G3075P101 1,465 9,042 SH   DFND 15 0 9,042 0
ENSCO PLC SHS CLASS A G3157S106 1,554 160,000 SH   DFND 2 0 160,000 0
ENSCO PLC SHS CLASS A G3157S106 216 22,224 SH   DFND 12,15 0 22,224 0
ENSCO PLC SHS CLASS A G3157S106 1,495 153,944 SH   DFND 14 0 153,944 0
ENSCO PLC SHS CLASS A G3157S106 117 12,050 SH   DFND 1 0 12,050 0
ENSCO PLC SHS CLASS A G3157S106 11,826 1,217,925 SH   DFND 1,2 0 1,217,925 0
ENSCO PLC SHS CLASS A G3157S106 2,082 214,404 SH   DFND 1,9 0 214,404 0
ENSCO PLC SHS CLASS A G3157S106 5,828 600,226 SH   DFND 15 0 600,226 0
C&J ENERGY SVCS LTD SHS G3164Q101 10 16,979 SH   DFND 14 0 16,979 0
C&J ENERGY SVCS LTD SHS G3164Q101 370 615,033 SH   DFND 15 0 615,033 0
ESSENT GROUP LTD COM G3198U102 444 20,355 SH   DFND 15 0 20,355 0
EVEREST RE GROUP LTD COM G3223R108 108 591 SH   DFND 12,15 0 591 0
EVEREST RE GROUP LTD COM G3223R108 2,876 15,746 SH   DFND 14 0 15,746 0
EVEREST RE GROUP LTD COM G3223R108 813 4,450 SH   DFND 1 0 4,450 0
EVEREST RE GROUP LTD COM G3223R108 311 1,700 SH   DFND 1,9 0 1,700 0
EVEREST RE GROUP LTD COM G3223R108 12,549 68,696 SH   DFND 15 0 68,696 0
EVEREST RE GROUP LTD COM G3223R108 211 1,155 SH   DFND 11 0 1,155 0
FABRINET SHS G3323L100 123 3,312 SH   DFND 12,15 0 3,312 0
FABRINET SHS G3323L100 6,554 176,573 SH   DFND 15 0 176,573 0
FERROGLOBE PLC SHS G33856108 10,803 1,254,740 SH   DFND 1 0 1,254,740 0
FERROGLOBE PLC SHS G33856108 363 42,174 SH   DFND 15 0 42,174 0
FLEETMATICS GROUP PLC COM G35569105 1,357 31,319 SH   DFND 15 0 31,319 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 234 4,297 SH   DFND 12,15 0 4,297 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 12,324 226,411 SH   DFND 15 0 226,411 0
FRONTLINE LTD SHS NEW G3682E192 559 70,976 SH   DFND 15 0 70,976 0
GASLOG LTD SHS G37585109 23,763 1,830,717 SH   DFND 2 0 1,830,717 0
GASLOG LTD SHS G37585109 39,172 3,017,864 SH   DFND 1,2 0 3,017,864 0
GASLOG LTD SHS G37585109 630 48,514 SH   DFND 15 0 48,514 0
EROS INTL PLC SHS NEW G3788M114 965 59,288 SH   DFND 15 0 59,288 0
GENPACT LIMITED SHS G3922B107 148 5,525 SH   DFND 12,15 0 5,525 0
GENPACT LIMITED SHS G3922B107 2,450 91,273 SH   DFND 14 0 91,273 0
GENPACT LIMITED SHS G3922B107 21,449 799,160 SH   DFND 1 0 799,160 0
GENPACT LIMITED SHS G3922B107 1,956 72,870 SH   DFND 15 0 72,870 0
GENPACT LIMITED SHS G3922B107 2,647 98,631 SH   DFND 6 0 98,631 0
GENPACT LIMITED SHS G3922B107 1,302 48,493 SH   DFND 6,12 0 48,493 0
GENPACT LIMITED SHS G3922B107 341 12,715 SH   DFND 6,9 0 12,715 0
GLOBAL INDEMNITY PLC SHS G39319101 315 11,459 SH   DFND 15 0 11,459 0
GOLDEN OCEAN GROUP LTD SHS G39637106 272 409,008 SH   DFND 15 0 409,008 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,211 60,073 SH   DFND 15 0 60,073 0
HELEN OF TROY CORP LTD COM G4388N106 42,628 414,508 SH   DFND 1 0 378,402 36,106
HELEN OF TROY CORP LTD COM G4388N106 7,709 74,958 SH   DFND 15 0 74,958 0
HELEN OF TROY CORP LTD COM G4388N106 3,411 33,168 SH   DFND 6 0 33,168 0
HELEN OF TROY CORP LTD COM G4388N106 1,736 16,880 SH   DFND 6,12 0 16,880 0
HELEN OF TROY CORP LTD COM G4388N106 505 4,909 SH   DFND 6,9 0 4,909 0
HERBALIFE LTD COM USD SHS G4412G101 175 2,988 SH   DFND 12,15 0 2,988 0
HERBALIFE LTD COM USD SHS G4412G101 316 5,400 SH   DFND 1 0 0 5,400
HERBALIFE LTD COM USD SHS G4412G101 9,273 158,427 SH   DFND 15 0 158,427 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,175 240,335 SH   DFND 2 0 240,335 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,327 76,415 SH   DFND 1,2 0 76,415 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,417 139,164 SH   DFND 15 0 139,164 0
HORIZON PHARMA PLC SHS G4617B105 392 23,783 SH   DFND 14 0 23,783 0
HORIZON PHARMA PLC SHS G4617B105 311 18,868 SH   DFND 15 0 18,868 0
ICON PLC SHS G4705A100 2,395 34,214 SH   DFND 14 0 34,214 0
ICON PLC SHS G4705A100 1,685 24,073 SH   DFND 15 0 24,073 0
INGERSOLL-RAND PLC SHS G47791101 229 3,598 SH   DFND 12,15 0 3,598 0
INGERSOLL-RAND PLC SHS G47791101 396 6,224 SH   DFND 14 0 6,224 0
INGERSOLL-RAND PLC SHS G47791101 490,844 7,707,982 SH   DFND 1 0 7,307,987 399,995
INGERSOLL-RAND PLC SHS G47791101 946 14,856 SH   DFND 1,2 0 14,856 0
INGERSOLL-RAND PLC SHS G47791101 395 6,207 SH   DFND 1,9 0 6,207 0
INGERSOLL-RAND PLC SHS G47791101 313 4,917 SH   DFND 1,3 0 4,917 0
INGERSOLL-RAND PLC SHS G47791101 3,775 59,279 SH   DFND 15 0 59,279 0
INGERSOLL-RAND PLC SHS G47791101 865 13,590 SH   DFND 5 0 0 13,590
INGERSOLL-RAND PLC SHS G47791101 460 7,225 SH   DFND 11 0 7,225 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 96 5,124 SH   DFND 12,15 0 5,124 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,052 269,597 SH   DFND 15 0 269,597 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,249 225,000 SH   DFND 2 0 225,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 213 38,432 SH   DFND 12,15 0 38,432 0
WEATHERFORD INTL PLC ORD SHS G48833100 389 70,019 SH   DFND 14 0 70,019 0
WEATHERFORD INTL PLC ORD SHS G48833100 415,254 74,820,571 SH   DFND 1 0 71,532,182 3,288,389
WEATHERFORD INTL PLC ORD SHS G48833100 19,677 3,545,488 SH   DFND 1,2 0 3,545,488 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,204 757,531 SH   DFND 1,9 0 757,531 0
WEATHERFORD INTL PLC ORD SHS G48833100 179 32,280 SH   DFND 1,3 0 32,280 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,734 672,876 SH   DFND 15 0 672,876 0
WEATHERFORD INTL PLC ORD SHS G48833100 142 25,622 SH   DFND 11 0 25,622 0
JAMES RIV GROUP LTD COM G5005R107 722 21,246 SH   DFND 15 0 21,246 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,372 59,249 SH   DFND 14 0 59,249 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41,859 296,224 SH   DFND 1 0 293,724 2,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,890 55,837 SH   DFND 1,12 0 55,837 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,950 13,800 SH   DFND 1,4 0 13,800 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 353 2,500 SH   DFND 1,3 0 2,500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 212 1,500 SH   DFND 1,5 0 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 141 1,000 SH   DFND 1,8 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,695 11,996 SH   DFND 15 0 11,996 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 484 3,424 SH   DFND 5 0 0 3,424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 498 3,521 SH   DFND 5,6 0 1,623 1,898
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 240 1,700 SH   DFND 11 0 1,700 0
KOSMOS ENERGY LTD SHS G5315B107 2,793 512,471 SH   DFND 15 0 512,471 0
LAZARD LTD SHS A G54050102 1,615 54,223 SH   DFND 14 0 54,223 0
LAZARD LTD SHS A G54050102 6,172 207,256 SH   DFND 1 0 207,256 0
LAZARD LTD SHS A G54050102 45 1,522 SH   DFND 15 0 1,522 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,648 125,518 SH   DFND 2 0 125,518 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,014 69,290 SH   DFND 12,15 0 69,290 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24,308 836,483 SH   DFND 1 0 836,483 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,145 39,407 SH   DFND 1,2 0 39,407 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 282 9,712 SH   DFND 1,3 0 9,712 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46 1,572 SH   DFND 1,11 0 1,572 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 57,452 1,977,024 SH   DFND 15 0 1,977,024 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 264 9,097 SH   DFND 5 0 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 227 7,810 SH   DFND 11 0 7,810 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,584 159,997 SH   DFND 12,15 0 159,997 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 130,479 4,554,245 SH   DFND 15 0 4,554,245 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 756 26,400 SH   DFND 5 0 0 26,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 498 17,394 SH   DFND 11 0 17,394 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 502 15,572 SH   DFND 2 0 15,572 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 520 SH   DFND 12,15 0 520 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 12 361 SH   DFND 4 0 361 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2,035 63,080 SH   DFND 1 0 63,080 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 159 4,916 SH   DFND 1,2 0 4,916 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 77 2,399 SH   DFND 1,3 0 2,399 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 83 SH   DFND 1,11 0 83 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 308 9,535 SH   DFND 15 0 9,535 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 37 1,134 SH   DFND 5 0 0 1,134
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 31 974 SH   DFND 11 0 974 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 807 25,000 SH   DFND 6,9 0 25,000 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 38 1,162 SH   DFND 12,15 0 1,162 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 29 887 SH   DFND 4 0 887 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,691 52,053 SH   DFND 1 0 52,053 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 13 410 SH   DFND 1,3 0 410 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 112 SH   DFND 1,11 0 112 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 724 22,290 SH   DFND 15 0 22,290 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 107 3,293 SH   DFND 5 0 0 3,293
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 71 2,170 SH   DFND 11 0 2,170 0
LIVANOVA PLC SHS G5509L101 322 6,420 SH   DFND 15 0 6,420 0
LOMBARD MED INC COM G55598109 6,558 6,016,529 SH   DFND 6 0 6,016,529 0
LOMBARD MED INC COM G55598109 328 301,322 SH   DFND 6,9 0 301,322 0
LUXOFT HLDG INC ORD SHS CL A G57279104 15,075 289,795 SH   DFND 1 0 289,795 0
LUXOFT HLDG INC ORD SHS CL A G57279104 226 4,339 SH   DFND 15 0 4,339 0
LUXOFT HLDG INC ORD SHS CL A G57279104 234 4,500 SH   DFND 11,6 0 4,500 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6,947 133,547 SH   DFND 6 0 133,547 0
LUXOFT HLDG INC ORD SHS CL A G57279104 200 3,840 SH   DFND 6,2 0 3,840 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,200 42,298 SH   DFND 6,12 0 42,298 0
LUXOFT HLDG INC ORD SHS CL A G57279104 593 11,407 SH   DFND 6,9 0 11,407 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,355 274,115 SH   DFND 15 0 274,115 0
MALLINCKRODT PUB LTD CO SHS G5785G107 74 1,216 SH   DFND 12,15 0 1,216 0
MALLINCKRODT PUB LTD CO SHS G5785G107 869 14,295 SH   DFND 14 0 14,295 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,933 179,872 SH   DFND 1 0 179,872 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,424 39,887 SH   DFND 15 0 39,887 0
MALLINCKRODT PUB LTD CO SHS G5785G107 194 3,200 SH   DFND 11 0 3,200 0
MARKIT LTD SHS G58249106 4,801 147,279 SH   DFND 2 0 147,279 0
MARKIT LTD SHS G58249106 3 89 SH   DFND 1 0 89 0
MARKIT LTD SHS G58249106 1,471 45,129 SH   DFND 1,2 0 45,129 0
MARKIT LTD SHS G58249106 1,665 51,067 SH   DFND 15 0 51,067 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86 9,058 SH   DFND 12,15 0 9,058 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,555 163,161 SH   DFND 14 0 163,161 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,507 158,113 SH   DFND 15 0 158,113 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 187 19,600 SH   DFND 5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126 13,233 SH   DFND 11 0 13,233 0
MEDTRONIC PLC SHS G5960L103 26,842 309,341 SH   DFND 2 0 309,341 0
MEDTRONIC PLC SHS G5960L103 1,042 12,005 SH   DFND 12,15 0 12,005 0
MEDTRONIC PLC SHS G5960L103 201 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 113,989 1,313,697 SH   DFND 14 0 1,313,697 0
MEDTRONIC PLC SHS G5960L103 52 600 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 661,588 7,624,618 SH   DFND 1 0 7,165,417 459,201
MEDTRONIC PLC SHS G5960L103 2,137 24,628 SH   DFND 1,12 0 24,628 0
MEDTRONIC PLC SHS G5960L103 550 6,336 SH   DFND 1,9 0 6,336 0
MEDTRONIC PLC SHS G5960L103 492 5,668 SH   DFND 1,3 0 5,668 0
MEDTRONIC PLC SHS G5960L103 1,440 16,595 SH   DFND 1,15 0 16,595 0
MEDTRONIC PLC SHS G5960L103 95,237 1,097,584 SH   DFND 15 0 1,097,584 0
MEDTRONIC PLC SHS G5960L103 4,697 54,131 SH   DFND 5 0 0 54,131
MEDTRONIC PLC SHS G5960L103 3,438 39,619 SH   DFND 11 0 39,619 0
MICHAEL KORS HLDGS LTD SHS G60754101 64 1,302 SH   DFND 12,15 0 1,302 0
MICHAEL KORS HLDGS LTD SHS G60754101 655 13,240 SH   DFND 4 0 13,240 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,361 27,507 SH   DFND 14 0 27,507 0
MICHAEL KORS HLDGS LTD SHS G60754101 31,452 635,654 SH   DFND 1 0 610,454 25,200
MICHAEL KORS HLDGS LTD SHS G60754101 8,387 169,500 SH   DFND 1,4 0 169,500 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,608 32,495 SH   DFND 1,9 0 32,495 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,435 29,000 SH   DFND 1,3 0 29,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,528 71,300 SH   DFND 1,5 0 0 71,300
MICHAEL KORS HLDGS LTD SHS G60754101 366 7,400 SH   DFND 1,8 0 0 7,400
MICHAEL KORS HLDGS LTD SHS G60754101 3,454 69,799 SH   DFND 15 0 69,799 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,796 36,300 SH   DFND 5 0 27,600 8,700
MICHAEL KORS HLDGS LTD SHS G60754101 437 8,840 SH   DFND 5,9 0 8,840 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,262 25,500 SH   DFND 5,6 0 11,700 13,800
MICHAEL KORS HLDGS LTD SHS G60754101 267 5,400 SH   DFND 11 0 5,400 0
MICHAEL KORS HLDGS LTD SHS G60754101 485 9,800 SH   DFND 13 0 9,800 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 589 42,310 SH   DFND 1 0 42,310 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 270 19,400 SH   DFND 1,3 0 19,400 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 400 28,689 SH   DFND 15 0 28,689 0
NABORS INDUSTRIES LTD SHS G6359F103 167 16,645 SH   DFND 12,15 0 16,645 0
NABORS INDUSTRIES LTD SHS G6359F103 2,538 252,511 SH   DFND 14 0 252,511 0
NABORS INDUSTRIES LTD SHS G6359F103 83,365 8,295,050 SH   DFND 1 0 8,295,050 0
NABORS INDUSTRIES LTD SHS G6359F103 57 5,702 SH   DFND 1,9 0 5,702 0
NABORS INDUSTRIES LTD SHS G6359F103 358 35,590 SH   DFND 1,3 0 35,590 0
NABORS INDUSTRIES LTD SHS G6359F103 4,269 424,775 SH   DFND 15 0 424,775 0
NAM TAI PPTY INC SHS G63907102 596 110,977 SH   DFND 15 0 110,977 0
NIELSEN HLDGS PLC SHS EUR G6518L108 120,393 2,316,589 SH   DFND 2 0 2,316,589 0
NIELSEN HLDGS PLC SHS EUR G6518L108 147 2,819 SH   DFND 12,15 0 2,819 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,658 185,845 SH   DFND 14 0 185,845 0
NIELSEN HLDGS PLC SHS EUR G6518L108 456 8,771 SH   DFND 9 0 8,771 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24,488 471,190 SH   DFND 1 0 471,190 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,531 144,910 SH   DFND 1,2 0 144,910 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,216 23,405 SH   DFND 1,15 0 23,405 0
NIELSEN HLDGS PLC SHS EUR G6518L108 32 625 SH   DFND 1,11 0 625 0
NIELSEN HLDGS PLC SHS EUR G6518L108 259 4,985 SH   DFND 1,6 0 4,985 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,784 53,578 SH   DFND 15 0 53,578 0
NIELSEN HLDGS PLC SHS EUR G6518L108 603 11,600 SH   DFND 5 0 0 11,600
NIELSEN HLDGS PLC SHS EUR G6518L108 525 10,100 SH   DFND 11 0 10,100 0
NIELSEN HLDGS PLC SHS EUR G6518L108 623 11,992 SH   DFND 11,2 0 11,992 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,900 36,550 SH   DFND 11,6 0 21,407 15,143
NIELSEN HLDGS PLC SHS EUR G6518L108 137,693 2,649,474 SH   DFND 6 0 2,649,474 0
NIELSEN HLDGS PLC SHS EUR G6518L108 748 14,390 SH   DFND 6,12 0 14,390 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22,389 430,802 SH   DFND 6,9 0 430,802 0
NOBLE CORP PLC SHS USD G65431101 153 18,551 SH   DFND 12,15 0 18,551 0
NOBLE CORP PLC SHS USD G65431101 461 55,929 SH   DFND 4 0 55,929 0
NOBLE CORP PLC SHS USD G65431101 2,795 339,233 SH   DFND 14 0 339,233 0
NOBLE CORP PLC SHS USD G65431101 36,040 4,373,836 SH   DFND 1 0 4,008,684 365,152
NOBLE CORP PLC SHS USD G65431101 8,735 1,060,100 SH   DFND 1,4 0 1,060,100 0
NOBLE CORP PLC SHS USD G65431101 956 115,973 SH   DFND 1,9 0 115,973 0
NOBLE CORP PLC SHS USD G65431101 1,975 239,700 SH   DFND 1,3 0 239,700 0
NOBLE CORP PLC SHS USD G65431101 3,860 468,500 SH   DFND 1,5 0 0 468,500
NOBLE CORP PLC SHS USD G65431101 303 36,800 SH   DFND 1,8 0 0 36,800
NOBLE CORP PLC SHS USD G65431101 3,626 440,011 SH   DFND 15 0 440,011 0
NOBLE CORP PLC SHS USD G65431101 7,419 900,392 SH   DFND 5 0 782,200 118,192
NOBLE CORP PLC SHS USD G65431101 1,186 143,953 SH   DFND 5,9 0 143,953 0
NOBLE CORP PLC SHS USD G65431101 1,827 221,700 SH   DFND 5,6 0 130,300 91,400
NOBLE CORP PLC SHS USD G65431101 171 20,700 SH   DFND 6 0 20,700 0
NOBLE CORP PLC SHS USD G65431101 469 56,900 SH   DFND 13 0 56,900 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,111 79,987 SH   DFND 15 0 79,987 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 539 79,992 SH   DFND 15 0 79,992 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,144 53,808 SH   DFND 12,15 0 53,808 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26,873 674,521 SH   DFND 1 0 674,521 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,260 81,817 SH   DFND 1,9 0 81,817 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 61,945 1,554,835 SH   DFND 15 0 1,554,835 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 187 4,700 SH   DFND 11 0 4,700 0
OCEAN RIG UDW INC SHS G66964100 1,988 801,544 SH   DFND 15 0 801,544 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 843 61,071 SH   DFND 15 0 61,071 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 478 SH   DFND 15 0 478 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 16,051 1,783,448 SH   DFND 6 0 1,783,448 0
PROTHENA CORP PLC SHS G72800108 7,085 202,672 SH   DFND 1 0 202,672 0
PROTHENA CORP PLC SHS G72800108 1,969 56,323 SH   DFND 1,12 0 56,323 0
PROTHENA CORP PLC SHS G72800108 232 6,623 SH   DFND 15 0 6,623 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 79 669 SH   DFND 12,15 0 669 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 29,004 246,969 SH   DFND 15 0 246,969 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 149 1,271 SH   DFND 11 0 1,271 0
ROWAN COMPANIES PLC SHS CL A G7665A101 90 5,096 SH   DFND 12,15 0 5,096 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,040 228,780 SH   DFND 14 0 228,780 0
ROWAN COMPANIES PLC SHS CL A G7665A101 12,236 692,890 SH   DFND 1 0 692,890 0
ROWAN COMPANIES PLC SHS CL A G7665A101 184 10,400 SH   DFND 1,3 0 10,400 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,649 150,023 SH   DFND 15 0 150,023 0
ROWAN COMPANIES PLC SHS CL A G7665A101 951 53,839 SH   DFND 5,6 0 25,072 28,767
ROWAN COMPANIES PLC SHS CL A G7665A101 312 17,679 SH   DFND 13 0 17,679 0
SEADRILL LIMITED SHS G7945E105 168 51,756 SH   DFND 12,15 0 51,756 0
SEADRILL LIMITED SHS G7945E105 2,928 903,700 SH   DFND 1 0 903,700 0
SEADRILL LIMITED SHS G7945E105 3,522 1,087,104 SH   DFND 15 0 1,087,104 0
SEADRILL LIMITED SHS G7945E105 87 26,852 SH   DFND 5 0 0 26,852
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,860 76,356 SH   DFND 12,15 0 76,356 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,647 67,600 SH   DFND 14 0 67,600 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,338 465,416 SH   DFND 1 0 465,416 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 934 SH   DFND 1,15 0 934 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 53,005 2,175,901 SH   DFND 15 0 2,175,901 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 431 17,700 SH   DFND 5 0 0 17,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 220 9,048 SH   DFND 11 0 9,048 0
PENTAIR PLC SHS G7S00T104 483 8,287 SH   DFND 12,15 0 8,287 0
PENTAIR PLC SHS G7S00T104 18,750 321,671 SH   DFND 14 0 321,671 0
PENTAIR PLC SHS G7S00T104 93,778 1,608,820 SH   DFND 1 0 1,608,820 0
PENTAIR PLC SHS G7S00T104 120 2,066 SH   DFND 1,9 0 2,066 0
PENTAIR PLC SHS G7S00T104 448 7,683 SH   DFND 1,3 0 7,683 0
PENTAIR PLC SHS G7S00T104 71 1,215 SH   DFND 1,15 0 1,215 0
PENTAIR PLC SHS G7S00T104 74,440 1,277,059 SH   DFND 15 0 1,277,059 0
PENTAIR PLC SHS G7S00T104 227 3,889 SH   DFND 5 0 0 3,889
PENTAIR PLC SHS G7S00T104 285 4,895 SH   DFND 11 0 4,895 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,536 104,197 SH   DFND 15 0 104,197 0
SIGNET JEWELERS LIMITED SHS G81276100 56 677 SH   DFND 12,15 0 677 0
SIGNET JEWELERS LIMITED SHS G81276100 713 8,650 SH   DFND 14 0 8,650 0
SIGNET JEWELERS LIMITED SHS G81276100 32,081 389,287 SH   DFND 1 0 389,287 0
SIGNET JEWELERS LIMITED SHS G81276100 247 2,998 SH   DFND 1,3 0 2,998 0
SIGNET JEWELERS LIMITED SHS G81276100 1,258 15,268 SH   DFND 15 0 15,268 0
SIGNET JEWELERS LIMITED SHS G81276100 181 2,200 SH   DFND 11 0 2,200 0
SINA CORP ORD G81477104 9,557 184,243 SH   DFND 15 0 184,243 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 614,725 6,700,000 PRN   DFND 6 0 6,700,000 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 1,862,525 20,300,000 PRN   DFND 6,9 0 20,300,000 0
STERIS PLC SHS USD G84720104 35 509 SH   DFND 12,15 0 509 0
STERIS PLC SHS USD G84720104 801 11,655 SH   DFND 15 0 11,655 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,358 391,162 SH   DFND 15 0 391,162 0
THIRD PT REINS LTD COM G8827U100 659 56,220 SH   DFND 15 0 56,220 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 754 160,793 SH   DFND 15 0 160,793 0
TYCO INTL PLC SHS G91442106 209 4,905 SH   DFND 12,15 0 4,905 0
TYCO INTL PLC SHS G91442106 2,430 57,048 SH   DFND 14 0 57,048 0
TYCO INTL PLC SHS G91442106 285,876 6,710,709 SH   DFND 1 0 6,073,886 636,823
TYCO INTL PLC SHS G91442106 387 9,080 SH   DFND 1,3 0 9,080 0
TYCO INTL PLC SHS G91442106 3,630 85,210 SH   DFND 15 0 85,210 0
TYCO INTL PLC SHS G91442106 691 16,214 SH   DFND 5 0 0 16,214
TYCO INTL PLC SHS G91442106 527 12,379 SH   DFND 11 0 12,379 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 150 3,077 SH   DFND 12,15 0 3,077 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,476 112,708 SH   DFND 1 0 112,708 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,232 148,830 SH   DFND 15 0 148,830 0
GOLAR LNG LTD BERMUDA SHS G9456A100 32 2,094 SH   DFND 12,15 0 2,094 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,273 82,108 SH   DFND 15 0 82,108 0
WHITE MTNS INS GROUP LTD COM G9618E107 93 110 SH   DFND 12,15 0 110 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,524 17,249 SH   DFND 15 0 17,249 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 99 793 SH   DFND 12,15 0 793 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 377,959 3,040,455 SH   DFND 1 0 2,867,578 172,877
WILLIS TOWERS WATSON PUB LTD SHS G96629103 295 2,371 SH   DFND 1,3 0 2,371 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,398 11,243 SH   DFND 1,15 0 11,243 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 70,600 567,938 SH   DFND 15 0 567,938 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 472 3,793 SH   DFND 11 0 3,793 0
PERRIGO CO PLC SHS G97822103 84 922 SH   DFND 12,15 0 922 0
PERRIGO CO PLC SHS G97822103 1,119 12,340 SH   DFND 14 0 12,340 0
PERRIGO CO PLC SHS G97822103 10,274 113,311 SH   DFND 1 0 113,311 0
PERRIGO CO PLC SHS G97822103 45,745 504,519 SH   DFND 15 0 504,519 0
PERRIGO CO PLC SHS G97822103 242 2,664 SH   DFND 5 0 0 2,664
PERRIGO CO PLC SHS G97822103 369 4,068 SH   DFND 11 0 4,068 0
XL GROUP PLC SHS G98290102 168 5,054 SH   DFND 12,15 0 5,054 0
XL GROUP PLC SHS G98290102 4,029 120,961 SH   DFND 14 0 120,961 0
XL GROUP PLC SHS G98290102 10,788 323,881 SH   DFND 1 0 323,881 0
XL GROUP PLC SHS G98290102 1,334 40,039 SH   DFND 1,15 0 40,039 0
XL GROUP PLC SHS G98290102 72,641 2,180,746 SH   DFND 15 0 2,180,746 0
XL GROUP PLC SHS G98290102 460 13,800 SH   DFND 5 0 0 13,800
XL GROUP PLC SHS G98290102 276 8,300 SH   DFND 11 0 8,300 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 86 2,437 SH   DFND 12,15 0 2,437 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,280 93,354 SH   DFND 15 0 93,354 0
CHUBB LIMITED COM H1467J104 36,581 279,866 SH   DFND 2 0 279,866 0
CHUBB LIMITED COM H1467J104 1,023 7,829 SH   DFND 12,15 0 7,829 0
CHUBB LIMITED COM H1467J104 69,388 530,851 SH   DFND 14 0 530,851 0
CHUBB LIMITED COM H1467J104 22,424 171,554 SH   DFND 1 0 171,104 450
CHUBB LIMITED COM H1467J104 119 909 SH   DFND 1,3 0 909 0
CHUBB LIMITED COM H1467J104 1,586 12,133 SH   DFND 1,15 0 12,133 0
CHUBB LIMITED COM H1467J104 1,699 13,000 SH   DFND 1,5 0 0 13,000
CHUBB LIMITED COM H1467J104 170 1,300 SH   DFND 1,8 0 0 1,300
CHUBB LIMITED COM H1467J104 126,814 970,191 SH   DFND 15 0 970,191 0
CHUBB LIMITED COM H1467J104 2,466 18,868 SH   DFND 5 0 0 18,868
CHUBB LIMITED COM H1467J104 614 4,694 SH   DFND 5,6 0 2,227 2,467
CHUBB LIMITED COM H1467J104 1,704 13,035 SH   DFND 11 0 13,035 0
CHUBB LIMITED COM H1467J104 236 1,805 SH   DFND 13 0 1,805 0
GARMIN LTD SHS H2906T109 73 1,724 SH   DFND 12,15 0 1,724 0
GARMIN LTD SHS H2906T109 4,675 110,210 SH   DFND 14 0 110,210 0
GARMIN LTD SHS H2906T109 10,647 251,001 SH   DFND 1 0 251,001 0
GARMIN LTD SHS H2906T109 64,544 1,521,538 SH   DFND 15 0 1,521,538 0
GARMIN LTD SHS H2906T109 135 3,181 SH   DFND 11 0 3,181 0
UBS GROUP AG SHS H42097107 59 4,516 SH   DFND 12,15 0 4,516 0
UBS GROUP AG SHS H42097107 586 45,193 SH   DFND 4 0 45,193 0
UBS GROUP AG SHS H42097107 263 20,264 SH   DFND 9 0 20,264 0
UBS GROUP AG SHS H42097107 271,184 20,924,705 SH   DFND 1 0 20,785,624 139,081
UBS GROUP AG SHS H42097107 27,426 2,116,178 SH   DFND 1,2 0 2,116,178 0
UBS GROUP AG SHS H42097107 552 42,595 SH   DFND 1,9 0 42,595 0
UBS GROUP AG SHS H42097107 20,407 1,574,591 SH   DFND 1,3 0 1,574,591 0
UBS GROUP AG SHS H42097107 260 20,055 SH   DFND 1,6 0 20,055 0
UBS GROUP AG SHS H42097107 2,565 197,905 SH   DFND 15 0 197,905 0
UBS GROUP AG SHS H42097107 4,516 348,432 SH   DFND 5 0 0 348,432
UBS GROUP AG SHS H42097107 1,339 103,331 SH   DFND 11 0 103,331 0
UBS GROUP AG SHS H42097107 1,151 88,838 SH   DFND 11,6 0 49,404 39,434
UBS GROUP AG SHS H42097107 109,532 8,451,534 SH   DFND 6 0 8,451,534 0
UBS GROUP AG SHS H42097107 2,244 173,141 SH   DFND 6,12 0 173,141 0
UBS GROUP AG SHS H42097107 6,922 534,072 SH   DFND 6,4 0 534,072 0
UBS GROUP AG SHS H42097107 114,389 8,826,295 SH   DFND 6,9 0 8,826,295 0
UBS GROUP AG SHS H42097107 727 56,058 SH   DFND 13 0 56,058 0
LOGITECH INTL S A SHS H50430232 42 2,608 SH   DFND 12,15 0 2,608 0
LOGITECH INTL S A SHS H50430232 63 3,851 SH   DFND 1,5 0 3,851 0
LOGITECH INTL S A SHS H50430232 172 10,573 SH   DFND 15 0 10,573 0
LOGITECH INTL S A SHS H50430232 6,893 423,424 SH   DFND 5 0 102,989 320,435
LOGITECH INTL S A SHS H50430232 67,222 4,129,109 SH   DFND 5,9 0 4,129,109 0
LOGITECH INTL S A SHS H50430232 291 17,880 SH   DFND 5,8 0 0 17,880
LOGITECH INTL S A SHS H50430232 2,196 134,890 SH   DFND 5,7 0 117,068 17,822
LOGITECH INTL S A SHS H50430232 9,628 591,370 SH   DFND 6 0 591,370 0
LOGITECH INTL S A SHS H50430232 256 15,722 SH   DFND 6,9 0 15,722 0
LOGITECH INTL S A SHS H50430232 2,655 163,100 SH   DFND 7 0 0 163,100
TE CONNECTIVITY LTD REG SHS H84989104 295 5,171 SH   DFND 12,15 0 5,171 0
TE CONNECTIVITY LTD REG SHS H84989104 14,245 249,437 SH   DFND 14 0 249,437 0
TE CONNECTIVITY LTD REG SHS H84989104 124,086 2,172,759 SH   DFND 1 0 2,172,759 0
TE CONNECTIVITY LTD REG SHS H84989104 108 1,889 SH   DFND 1,3 0 1,889 0
TE CONNECTIVITY LTD REG SHS H84989104 29 504 SH   DFND 1,15 0 504 0
TE CONNECTIVITY LTD REG SHS H84989104 9,251 161,984 SH   DFND 15 0 161,984 0
TE CONNECTIVITY LTD REG SHS H84989104 939 16,439 SH   DFND 5 0 0 16,439
TE CONNECTIVITY LTD REG SHS H84989104 593 10,379 SH   DFND 11 0 10,379 0
TRANSOCEAN LTD REG SHS H8817H100 536 45,091 SH   DFND 12,15 0 45,091 0
TRANSOCEAN LTD REG SHS H8817H100 723 60,833 SH   DFND 4 0 60,833 0
TRANSOCEAN LTD REG SHS H8817H100 1,629 136,966 SH   DFND 14 0 136,966 0
TRANSOCEAN LTD REG SHS H8817H100 43,187 3,632,244 SH   DFND 1 0 3,293,894 338,350
TRANSOCEAN LTD REG SHS H8817H100 15,043 1,265,200 SH   DFND 1,4 0 1,265,200 0
TRANSOCEAN LTD REG SHS H8817H100 955 80,300 SH   DFND 1,9 0 80,300 0
TRANSOCEAN LTD REG SHS H8817H100 2,530 212,800 SH   DFND 1,3 0 212,800 0
TRANSOCEAN LTD REG SHS H8817H100 70 5,863 SH   DFND 1,15 0 5,863 0
TRANSOCEAN LTD REG SHS H8817H100 11,143 937,136 SH   DFND 1,5 0 333,936 603,200
TRANSOCEAN LTD REG SHS H8817H100 405 34,100 SH   DFND 1,8 0 0 34,100
TRANSOCEAN LTD REG SHS H8817H100 11,337 953,509 SH   DFND 15 0 953,509 0
TRANSOCEAN LTD REG SHS H8817H100 3,698 310,995 SH   DFND 5 0 294,413 16,582
TRANSOCEAN LTD REG SHS H8817H100 1,113 93,643 SH   DFND 5,9 0 93,643 0
TRANSOCEAN LTD REG SHS H8817H100 1,919 161,400 SH   DFND 5,6 0 105,900 55,500
TRANSOCEAN LTD REG SHS H8817H100 345 29,000 SH   DFND 6 0 29,000 0
TRANSOCEAN LTD REG SHS H8817H100 691 58,100 SH   DFND 13 0 58,100 0
ADECOAGRO S A COM L00849106 7,091 646,404 SH   DFND 15 0 646,404 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,759 99,110 SH   DFND 1 0 99,110 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 587 21,100 SH   DFND 1,3 0 21,100 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 370 13,295 SH   DFND 15 0 13,295 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 237 8,508 SH   DFND 5 0 0 8,508
ATENTO S A SHS L0427L105 250 28,090 SH   DFND 15 0 28,090 0
GLOBANT S A COM L44385109 201 5,101 SH   DFND 15 0 5,101 0
INTELSAT S A COM L5140P101 482 186,980 SH   DFND 15 0 186,980 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 2,233 309,314 SH   DFND 15 0 309,314 0
ORION ENGINEERED CARBONS S A COM L72967109 503 31,683 SH   DFND 15 0 31,683 0
TRINSEO S A SHS L9340P101 62 1,449 SH   DFND 12,15 0 1,449 0
TRINSEO S A SHS L9340P101 4,865 113,330 SH   DFND 1 0 75,830 37,500
TRINSEO S A SHS L9340P101 507 11,800 SH   DFND 1,3 0 11,800 0
TRINSEO S A SHS L9340P101 2,685 62,539 SH   DFND 15 0 62,539 0
CAESARSTONE LTD ORD SHS M20598104 51,063 1,469,021 SH   DFND 2 0 1,469,021 0
CAESARSTONE LTD ORD SHS M20598104 436 12,556 SH   DFND 15 0 12,556 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,217 40,372 SH   DFND 12,15 0 40,372 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,888 36,241 SH   DFND 14 0 36,241 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,369 29,732 SH   DFND 1 0 29,732 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 569 7,146 SH   DFND 1,2 0 7,146 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 95,742 1,201,582 SH   DFND 15 0 1,201,582 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,554 94,801 SH   DFND 5 0 40,889 53,912
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,805 160,700 SH   DFND 5,9 0 160,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,084 13,600 SH   DFND 5,6 0 6,500 7,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 327 4,100 SH   DFND 11 0 4,100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,709 34,000 SH   DFND 7 0 34,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 327 4,100 SH   DFND 13 0 4,100 0
CYBERARK SOFTWARE LTD SHS M2682V108 460 9,467 SH   DFND 14 0 9,467 0
ELBIT SYS LTD ORD M3760D101 23,235 255,471 SH   DFND 2 0 255,471 0
ELBIT SYS LTD ORD M3760D101 1,775 19,518 SH   DFND 15 0 19,518 0
ELBIT SYS LTD ORD M3760D101 1,484 16,316 SH   DFND 5 0 16,316 0
GAZIT GLOBE LTD SHS M4793C102 280 31,338 SH   DFND 15 0 31,338 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22,770 474,767 SH   DFND 2 0 474,767 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 607 12,649 SH   DFND 15 0 12,649 0
ISRAEL CHEMICALS LTD SHS M5920A109 131 33,549 SH   DFND 12,15 0 33,549 0
ISRAEL CHEMICALS LTD SHS M5920A109 26,725 6,852,492 SH   DFND 1 0 6,852,492 0
ISRAEL CHEMICALS LTD SHS M5920A109 7,774 1,993,218 SH   DFND 1,2 0 1,993,218 0
ISRAEL CHEMICALS LTD SHS M5920A109 223 57,071 SH   DFND 1,9 0 57,071 0
ISRAEL CHEMICALS LTD SHS M5920A109 876 224,608 SH   DFND 15 0 224,608 0
ISRAEL CHEMICALS LTD SHS M5920A109 60 15,450 SH   DFND 11 0 15,450 0
ISRAEL CHEMICALS LTD SHS M5920A109 133 34,191 SH   DFND 13 0 34,191 0
MIND C T I LTD ORD M70240102 2,558 1,200,000 SH   DFND 1 0 1,200,000 0
ORBOTECH LTD ORD M75253100 997 39,018 SH   DFND 15 0 39,018 0
RADWARE LTD ORD M81873107 318 28,237 SH   DFND 15 0 28,237 0
STRATASYS LTD SHS M85548101 1,808 78,967 SH   DFND 15 0 78,967 0
SYNERON MEDICAL LTD ORD SHS M87245102 205 26,721 SH   DFND 15 0 26,721 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 672 4,615 SH   DFND 15 0 4,615 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 73 500 SH   DFND 11 0 500 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 663 31,064 SH   DFND 15 0 31,064 0
WIX COM LTD SHS M98068105 704 23,193 SH   DFND 15 0 23,193 0
AERCAP HOLDINGS NV SHS N00985106 113 3,367 SH   DFND 12,15 0 3,367 0
AERCAP HOLDINGS NV SHS N00985106 1,704 50,732 SH   DFND 15 0 50,732 0
AERCAP HOLDINGS NV SHS N00985106 175 5,200 SH   DFND 11 0 5,200 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,764 37,941 SH   DFND 15 0 37,941 0
AVG TECHNOLOGIES N V SHS N07831105 359 18,881 SH   DFND 14 0 18,881 0
AVG TECHNOLOGIES N V SHS N07831105 773 40,706 SH   DFND 15 0 40,706 0
CIMPRESS N V SHS EURO N20146101 4,029 43,562 SH   DFND 15 0 43,562 0
CNH INDL N V SHS N20944109 21 2,898 SH   DFND 12,15 0 2,898 0
CNH INDL N V SHS N20944109 13 1,779 SH   DFND 1 0 1,779 0
CNH INDL N V SHS N20944109 772 107,952 SH   DFND 15 0 107,952 0
CNH INDL N V SHS N20944109 327 45,791 SH   DFND 5 0 0 45,791
CNH INDL N V SHS N20944109 199 27,856 SH   DFND 11 0 27,856 0
CNOVA N V SHS N20947102 2,340 472,828 SH   DFND 6 0 472,828 0
CNOVA N V SHS N20947102 263 53,045 SH   DFND 6,2 0 53,045 0
CNOVA N V SHS N20947102 10,634 2,148,292 SH   DFND 6,12 0 2,148,292 0
CNOVA N V SHS N20947102 1,458 294,484 SH   DFND 6,9 0 294,484 0
CONSTELLIUM NV CL A N22035104 33 7,061 SH   DFND 12,15 0 7,061 0
CONSTELLIUM NV CL A N22035104 520 110,808 SH   DFND 15 0 110,808 0
CORE LABORATORIES N V COM N22717107 681 5,500 SH   DFND 2 0 5,500 0
CORE LABORATORIES N V COM N22717107 26,914 217,245 SH   DFND 1 0 217,245 0
CORE LABORATORIES N V COM N22717107 32,883 265,421 SH   DFND 1,2 0 265,421 0
CORE LABORATORIES N V COM N22717107 5,789 46,725 SH   DFND 1,9 0 46,725 0
CORE LABORATORIES N V COM N22717107 3,782 30,525 SH   DFND 15 0 30,525 0
CORE LABORATORIES N V COM N22717107 149 1,200 SH   DFND 11 0 1,200 0
FERRARI N V COM N3167Y103 12 305 SH   DFND 12,15 0 305 0
FERRARI N V COM N3167Y103 5,519 134,852 SH   DFND 1 0 134,852 0
FERRARI N V COM N3167Y103 205 5,016 SH   DFND 1,3 0 5,016 0
FERRARI N V COM N3167Y103 150 3,658 SH   DFND 15 0 3,658 0
FERRARI N V COM N3167Y103 182 4,443 SH   DFND 5 0 0 4,443
FERRARI N V COM N3167Y103 142 3,465 SH   DFND 11 0 3,465 0
FERRARI N V COM N3167Y103 4,991 121,932 SH   DFND 6 0 121,932 0
FERRARI N V COM N3167Y103 653 15,964 SH   DFND 6,2 0 15,964 0
FERRARI N V COM N3167Y103 18,683 456,457 SH   DFND 6,12 0 456,457 0
FERRARI N V COM N3167Y103 1,313 32,090 SH   DFND 6,9 0 32,090 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54 8,828 SH   DFND 12,15 0 8,828 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 155 25,317 SH   DFND 1 0 25,317 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,480 241,781 SH   DFND 15 0 241,781 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,219 1,343,049 SH   DFND 5 0 128,390 1,214,659
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 574 93,813 SH   DFND 5,9 0 93,813 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,378 225,086 SH   DFND 5,6 0 105,845 119,241
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 472 77,068 SH   DFND 5,8 0 0 77,068
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 852 139,284 SH   DFND 5,7 0 0 139,284
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 155 25,408 SH   DFND 11 0 25,408 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 341 55,642 SH   DFND 6 0 0 55,642
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 665 108,695 SH   DFND 13 0 108,695 0
FRANKS INTL N V COM N33462107 45 3,100 SH   DFND 1 0 3,100 0
FRANKS INTL N V COM N33462107 1,696 116,082 SH   DFND 15 0 116,082 0
INTERXION HOLDING N.V SHS N47279109 14,354 389,209 SH   DFND 1 0 275,376 113,833
INTERXION HOLDING N.V SHS N47279109 664 17,996 SH   DFND 15 0 17,996 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 27,886 604,381 SH   DFND 1 0 604,381 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 311 6,750 SH   DFND 1,3 0 6,750 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 343 7,428 SH   DFND 15 0 7,428 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 240 5,200 SH   DFND 11 0 5,200 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,846 40,000 SH   DFND 6 0 40,000 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 231 5,000 SH   DFND 6,2 0 5,000 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 923 20,000 SH   DFND 6,12 0 20,000 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,615 35,000 SH   DFND 6,9 0 35,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,064 14,293 SH   DFND 12,15 0 14,293 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,154 15,500 SH   DFND 4 0 15,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,173 109,829 SH   DFND 14 0 109,829 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 39 SH   DFND 9 0 39 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,339 501,727 SH   DFND 1 0 481,277 20,450
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,084 135,500 SH   DFND 1,4 0 135,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,764 23,700 SH   DFND 1,3 0 23,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,831 132,100 SH   DFND 1,5 0 70,100 62,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 409 5,500 SH   DFND 1,8 0 0 5,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,507 584,614 SH   DFND 15 0 584,614 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,076 135,400 SH   DFND 5 0 103,900 31,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260 3,500 SH   DFND 5,9 0 3,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,532 60,900 SH   DFND 5,6 0 29,000 31,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 610 8,200 SH   DFND 5,7 0 0 8,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 774 10,400 SH   DFND 11 0 10,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 856 11,500 SH   DFND 6 0 11,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,738 23,358 SH   DFND 13 0 23,358 0
MYLAN N V SHS EURO N59465109 5,207 120,430 SH   DFND 12,15 0 120,430 0
MYLAN N V SHS EURO N59465109 3,292 76,128 SH   DFND 14 0 76,128 0
MYLAN N V SHS EURO N59465109 13,616 314,894 SH   DFND 1 0 314,144 750
MYLAN N V SHS EURO N59465109 197,101 4,558,308 SH   DFND 15 0 4,558,308 0
MYLAN N V SHS EURO N59465109 389 9,000 SH   DFND 5 0 0 9,000
MYLAN N V SHS EURO N59465109 528 12,200 SH   DFND 11 0 12,200 0
NXP SEMICONDUCTORS N V COM N6596X109 109,124 1,392,951 SH   DFND 2 0 1,392,951 0
NXP SEMICONDUCTORS N V COM N6596X109 6,291 80,303 SH   DFND 12,15 0 80,303 0
NXP SEMICONDUCTORS N V COM N6596X109 2,252 28,751 SH   DFND 14 0 28,751 0
NXP SEMICONDUCTORS N V COM N6596X109 205,374 2,621,575 SH   DFND 1 0 2,621,575 0
NXP SEMICONDUCTORS N V COM N6596X109 2,568 32,780 SH   DFND 1,12 0 32,780 0
NXP SEMICONDUCTORS N V COM N6596X109 584 7,458 SH   DFND 1,3 0 7,458 0
NXP SEMICONDUCTORS N V COM N6596X109 182,911 2,334,835 SH   DFND 15 0 2,334,835 0
NXP SEMICONDUCTORS N V COM N6596X109 1,768 22,564 SH   DFND 5 0 0 22,564
NXP SEMICONDUCTORS N V COM N6596X109 621 7,932 SH   DFND 11 0 7,932 0
NXP SEMICONDUCTORS N V COM N6596X109 611 7,805 SH   DFND 11,2 0 7,805 0
ORTHOFIX INTL N V COM N6748L102 653 15,400 SH   DFND 1 0 0 15,400
ORTHOFIX INTL N V COM N6748L102 89 2,100 SH   DFND 1,3 0 2,100 0
ORTHOFIX INTL N V COM N6748L102 2,416 56,983 SH   DFND 15 0 56,983 0
ORTHOFIX INTL N V COM N6748L102 179 4,213 SH   DFND 5 0 0 4,213
QIAGEN NV REG SHS N72482107 2 105 SH   DFND 12,15 0 105 0
QIAGEN NV REG SHS N72482107 636 29,168 SH   DFND 15 0 29,168 0
QIAGEN NV REG SHS N72482107 434 19,905 SH   DFND 5 0 0 19,905
QIAGEN NV REG SHS N72482107 136 6,247 SH   DFND 11 0 6,247 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 47 1,342 SH   DFND 12,15 0 1,342 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,829 81,097 SH   DFND 15 0 81,097 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 167 4,800 SH   DFND 11 0 4,800 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 62,049 3,572,206 SH   DFND 1 0 3,377,500 194,706
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6,413 369,216 SH   DFND 1,12 0 369,216 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 400 23,009 SH   DFND 15 0 23,009 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,635 94,154 SH   DFND 6 0 94,154 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 801 46,122 SH   DFND 6,12 0 46,122 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 222 12,776 SH   DFND 6,9 0 12,776 0
YANDEX N V SHS CLASS A N97284108 881 40,327 SH   DFND 2 0 40,327 0
YANDEX N V SHS CLASS A N97284108 49,646 2,272,126 SH   DFND 1 0 2,272,126 0
YANDEX N V SHS CLASS A N97284108 380 17,400 SH   DFND 1,2 0 17,400 0
YANDEX N V SHS CLASS A N97284108 1,613 73,823 SH   DFND 1,9 0 73,823 0
YANDEX N V SHS CLASS A N97284108 5,801 265,471 SH   DFND 15 0 265,471 0
COPA HOLDINGS SA CL A P31076105 444 8,493 SH   DFND 14 0 8,493 0
COPA HOLDINGS SA CL A P31076105 238 4,550 SH   DFND 15 0 4,550 0
SINOVAC BIOTECH LTD SHS P8696W104 676 114,045 SH   DFND 15 0 114,045 0
TRONOX LTD SHS CL A Q9235V101 1,682 381,483 SH   DFND 15 0 381,483 0
PLANET PAYMENT INC SHS U72603118 308 68,700 SH   DFND 1 0 68,700 0
PLANET PAYMENT INC SHS U72603118 3 677 SH   DFND 15 0 677 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 361 24,264 SH   DFND 15 0 24,264 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 1,727 SH   DFND 12,15 0 1,727 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,328 49,567 SH   DFND 14 0 49,567 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 99,069 1,475,341 SH   DFND 1 0 1,475,341 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,953 43,972 SH   DFND 1,9 0 43,972 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,727 40,607 SH   DFND 15 0 40,607 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 363 5,400 SH   DFND 5 0 0 5,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 328 4,879 SH   DFND 11 0 4,879 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 529 96,131 SH   DFND 15 0 96,131 0
ARDMORE SHIPPING CORP COM Y0207T100 209 30,914 SH   DFND 15 0 30,914 0
BROADCOM LTD SHS Y09827109 14,156 91,092 SH   DFND 12,15 0 91,092 0
BROADCOM LTD SHS Y09827109 12,268 78,944 SH   DFND 14 0 78,944 0
BROADCOM LTD SHS Y09827109 739,290 4,757,333 SH   DFND 1 0 4,736,960 20,373
BROADCOM LTD SHS Y09827109 30,101 193,697 SH   DFND 1,2 0 193,697 0
BROADCOM LTD SHS Y09827109 4,634 29,819 SH   DFND 1,12 0 29,819 0
BROADCOM LTD SHS Y09827109 34,795 223,905 SH   DFND 1,3 0 223,905 0
BROADCOM LTD SHS Y09827109 1,717 11,050 SH   DFND 1,5 0 0 11,050
BROADCOM LTD SHS Y09827109 171 1,100 SH   DFND 1,8 0 0 1,100
BROADCOM LTD SHS Y09827109 433,210 2,787,706 SH   DFND 15 0 2,787,706 0
BROADCOM LTD SHS Y09827109 2,424 15,600 SH   DFND 5 0 0 15,600
BROADCOM LTD SHS Y09827109 1,715 11,033 SH   DFND 11 0 11,033 0
COSTAMARE INC SHS Y1771G102 652 85,003 SH   DFND 15 0 85,003 0
DHT HOLDINGS INC SHS NEW Y2065G121 40 8,000 SH   DFND 1 0 8,000 0
DHT HOLDINGS INC SHS NEW Y2065G121 38 7,500 SH   DFND 1,3 0 7,500 0
DHT HOLDINGS INC SHS NEW Y2065G121 781 155,307 SH   DFND 15 0 155,307 0
DIANA SHIPPING INC COM Y2066G104 770 316,792 SH   DFND 15 0 316,792 0
DORIAN LPG LTD SHS USD Y2106R110 304 43,081 SH   DFND 15 0 43,081 0
DRYSHIPS INC COM NEW Y2109Q127 71 126,993 SH   DFND 15 0 126,993 0
FLEXTRONICS INTL LTD ORD Y2573F102 294 24,905 SH   DFND 12,15 0 24,905 0
FLEXTRONICS INTL LTD ORD Y2573F102 41,862 3,547,658 SH   DFND 1 0 3,547,658 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,392 372,179 SH   DFND 15 0 372,179 0
FLEXTRONICS INTL LTD ORD Y2573F102 191 16,222 SH   DFND 11 0 16,222 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 33 1,753 SH   DFND 14 0 1,753 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 45 2,368 SH   DFND 1 0 2,368 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 309 16,290 SH   DFND 1,11 0 16,290 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 57 3,025 SH   DFND 15 0 3,025 0
GENER8 MARITIME INC COM Y26889108 1,109 173,358 SH   DFND 15 0 173,358 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 36 1,970 SH   DFND 1 0 1,970 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 196 10,700 SH   DFND 1,11 0 10,700 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,017 88,440 SH   DFND 15 0 88,440 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 494 314,430 SH   DFND 1 0 314,430 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 195 124,100 SH   DFND 1,3 0 124,100 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 254 161,544 SH   DFND 15 0 161,544 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6,832 4,351,468 SH   DFND 6 0 4,351,468 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,408 2,170,581 SH   DFND 6,9 0 2,170,581 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 407 502,310 SH   DFND 15 0 502,310 0
SCORPIO TANKERS INC SHS Y7542C106 1,382 329,034 SH   DFND 1 0 329,034 0
SCORPIO TANKERS INC SHS Y7542C106 1,750 416,739 SH   DFND 15 0 416,739 0
SCORPIO TANKERS INC SHS Y7542C106 173 41,165 SH   DFND 6 0 41,165 0
SCORPIO TANKERS INC SHS Y7542C106 82 19,443 SH   DFND 6,12 0 19,443 0
SCORPIO TANKERS INC SHS Y7542C106 22 5,123 SH   DFND 6,9 0 5,123 0
SCORPIO BULKERS INC COM Y7546A122 911 326,409 SH   DFND 15 0 326,409 0
SEASPAN CORP SHS Y75638109 22,982 1,646,252 SH   DFND 15 0 1,646,252 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 775 130,708 SH   DFND 15 0 130,708 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21,202 1,884,579 SH   DFND 15 0 1,884,579 0
TEEKAY CORPORATION COM Y8564W103 28 3,917 SH   DFND 12,15 0 3,917 0
TEEKAY CORPORATION COM Y8564W103 626 87,792 SH   DFND 14 0 87,792 0
TEEKAY CORPORATION COM Y8564W103 1,394 195,454 SH   DFND 15 0 195,454 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 25,904 4,353,537 SH   DFND 15 0 4,353,537 0
TEEKAY TANKERS LTD CL A Y8565N102 444 149,076 SH   DFND 15 0 149,076 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1,314 104,200 SH   DFND 15 0 104,200 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 264 20,900 SH   DFND 5 0 0 20,900
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 72 3,557 SH   DFND 1 0 3,557 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 338 16,670 SH   DFND 1,11 0 16,670 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 55 2,719 SH   DFND 15 0 2,719 0