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 1,086 46,783 SH   DFND 15 0 46,783 0
AAR CORP COM 000361105 3,770 143,382 SH   DFND 15 0 143,382 0
ABB LTD SPONSORED ADR 000375204 15,646 882,479 SH   DFND 2 0 882,479 0
ABB LTD SPONSORED ADR 000375204 1,076 60,693 SH   DFND 1 0 60,693 0
ABB LTD SPONSORED ADR 000375204 11,383 642,006 SH   DFND 15 0 642,006 0
ACCO BRANDS CORP COM 00081T108 4,148 581,750 SH   DFND 1 0 349,250 232,500
ACCO BRANDS CORP COM 00081T108 896 125,700 SH   DFND 1,3 0 125,700 0
ACCO BRANDS CORP COM 00081T108 2,041 286,196 SH   DFND 15 0 286,196 0
ABM INDS INC COM 000957100 38 1,337 SH   DFND 12,15 0 1,337 0
ABM INDS INC COM 000957100 15 520 SH   DFND 1 0 520 0
ABM INDS INC COM 000957100 3,032 106,482 SH   DFND 15 0 106,482 0
THE ADT CORPORATION COM 00101J106 238 7,207 SH   DFND 12,15 0 7,207 0
THE ADT CORPORATION COM 00101J106 1,895 57,457 SH   DFND 14 0 57,457 0
THE ADT CORPORATION COM 00101J106 16,977 514,757 SH   DFND 1 0 514,757 0
THE ADT CORPORATION COM 00101J106 1,728 52,400 SH   DFND 1,5 0 52,400 0
THE ADT CORPORATION COM 00101J106 148 4,500 SH   DFND 1,8 0 0 4,500
THE ADT CORPORATION COM 00101J106 109 3,300 SH   DFND 1,7 0 3,300 0
THE ADT CORPORATION COM 00101J106 8,453 256,306 SH   DFND 15 0 256,306 0
THE ADT CORPORATION COM 00101J106 267 8,106 SH   DFND 5 0 0 8,106
THE ADT CORPORATION COM 00101J106 181 5,489 SH   DFND 11 0 5,489 0
AEP INDS INC COM 001031103 73 950 SH   DFND 1 0 950 0
AEP INDS INC COM 001031103 1,396 18,089 SH   DFND 15 0 18,089 0
AFLAC INC COM 001055102 1,068 17,828 SH   DFND 12,15 0 17,828 0
AFLAC INC COM 001055102 27,572 460,296 SH   DFND 14 0 460,296 0
AFLAC INC COM 001055102 262,879 4,388,626 SH   DFND 1 0 4,281,171 107,455
AFLAC INC COM 001055102 980 16,361 SH   DFND 1,9 0 16,361 0
AFLAC INC COM 001055102 1,097 18,313 SH   DFND 1,15 0 18,313 0
AFLAC INC COM 001055102 83,165 1,388,402 SH   DFND 15 0 1,388,402 0
AFLAC INC COM 001055102 1,106 18,462 SH   DFND 5 0 0 18,462
AFLAC INC COM 001055102 826 13,794 SH   DFND 11 0 13,794 0
AGCO CORP COM 001084102 326 7,176 SH   DFND 12,15 0 7,176 0
AGCO CORP COM 001084102 463 10,200 SH   DFND 4 0 10,200 0
AGCO CORP COM 001084102 2,562 56,446 SH   DFND 14 0 56,446 0
AGCO CORP COM 001084102 61,782 1,361,130 SH   DFND 1 0 1,342,670 18,460
AGCO CORP COM 001084102 5,392 118,800 SH   DFND 1,4 0 118,800 0
AGCO CORP COM 001084102 563 12,400 SH   DFND 1,9 0 12,400 0
AGCO CORP COM 001084102 1,148 25,300 SH   DFND 1,3 0 25,300 0
AGCO CORP COM 001084102 4,621 101,800 SH   DFND 1,5 0 90,600 11,200
AGCO CORP COM 001084102 372 8,200 SH   DFND 1,8 0 0 8,200
AGCO CORP COM 001084102 572 12,600 SH   DFND 1,7 0 12,600 0
AGCO CORP COM 001084102 7,147 157,464 SH   DFND 15 0 157,464 0
AGCO CORP COM 001084102 449 9,900 SH   DFND 5,6 0 4,700 5,200
AGCO CORP COM 001084102 386 8,500 SH   DFND 5,7 0 0 8,500
AGCO CORP COM 001084102 100 2,200 SH   DFND 11 0 2,200 0
AGCO CORP COM 001084102 277 6,100 SH   DFND 13 0 6,100 0
AGL RES INC COM 001204106 135 2,121 SH   DFND 12,15 0 2,121 0
AGL RES INC COM 001204106 932 14,610 SH   DFND 14 0 14,610 0
AGL RES INC COM 001204106 155,425 2,435,740 SH   DFND 1 0 2,435,740 0
AGL RES INC COM 001204106 91 1,419 SH   DFND 1,9 0 1,419 0
AGL RES INC COM 001204106 632 9,900 SH   DFND 1,3 0 9,900 0
AGL RES INC COM 001204106 24,972 391,344 SH   DFND 15 0 391,344 0
AGL RES INC COM 001204106 619 9,700 SH   DFND 5 0 0 9,700
AGL RES INC COM 001204106 242 3,800 SH   DFND 11 0 3,800 0
AG MTG INVT TR INC COM 001228105 10,139 789,632 SH   DFND 15 0 789,632 0
A H BELO CORP COM CL A 001282102 177 35,471 SH   DFND 15 0 35,471 0
AES CORP COM 00130H105 238 24,851 SH   DFND 12,15 0 24,851 0
AES CORP COM 00130H105 853 89,139 SH   DFND 14 0 89,139 0
AES CORP COM 00130H105 10,759 1,124,203 SH   DFND 1 0 1,124,203 0
AES CORP COM 00130H105 55 5,710 SH   DFND 1,15 0 5,710 0
AES CORP COM 00130H105 4,503 470,505 SH   DFND 15 0 470,505 0
AES CORP COM 00130H105 164 17,131 SH   DFND 5 0 0 17,131
AES CORP COM 00130H105 395 41,300 SH   DFND 5,6 0 18,700 22,600
AES CORP COM 00130H105 215 22,516 SH   DFND 11 0 22,516 0
AK STL HLDG CORP COM 001547108 21 9,362 SH   DFND 12,15 0 9,362 0
AK STL HLDG CORP COM 001547108 507 226,359 SH   DFND 15 0 226,359 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,514 208,669 SH   DFND 14 0 208,669 0
AMAG PHARMACEUTICALS INC COM 00163U106 17,643 584,414 SH   DFND 1 0 584,414 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,018 66,827 SH   DFND 1,12 0 66,827 0
AMAG PHARMACEUTICALS INC COM 00163U106 4 144 SH   DFND 15 0 144 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,305 43,239 SH   DFND 6 0 43,239 0
AMAG PHARMACEUTICALS INC COM 00163U106 610 20,207 SH   DFND 6,12 0 20,207 0
AMAG PHARMACEUTICALS INC COM 00163U106 201 6,670 SH   DFND 6,9 0 6,670 0
AMC NETWORKS INC CL A 00164V103 1,322 17,705 SH   DFND 14 0 17,705 0
AMC NETWORKS INC CL A 00164V103 11,137 149,134 SH   DFND 15 0 149,134 0
AMC ENTMT HLDGS INC CL A COM 00165C104 929 38,700 SH   DFND 1 0 38,700 0
AMC ENTMT HLDGS INC CL A COM 00165C104 580 24,152 SH   DFND 15 0 24,152 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 6,050 939,450 SH   DFND 1 0 939,450 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 28,455 4,418,421 SH   DFND 15 0 4,418,421 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,010 257,973 SH   DFND 15 0 257,973 0
ANI PHARMACEUTICALS INC COM 00182C103 1,206 26,730 SH   DFND 15 0 26,730 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 880 199,030 SH   DFND 1 0 136,230 62,800
ARC DOCUMENT SOLUTIONS INC COM 00191G103 239 54,000 SH   DFND 1,3 0 54,000 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 154 34,809 SH   DFND 15 0 34,809 0
AT&T INC COM 00206R102 5,471 158,986 SH   DFND 12,15 0 158,986 0
AT&T INC COM 00206R102 219 6,377 SH   DFND 4 0 6,377 0
AT&T INC COM 00206R102 121,074 3,518,567 SH   DFND 14 0 3,518,567 0
AT&T INC COM 00206R102 381,445 11,085,290 SH   DFND 1 0 11,085,290 0
AT&T INC COM 00206R102 235 6,828 SH   DFND 1,9 0 6,828 0
AT&T INC COM 00206R102 1,451 42,177 SH   DFND 1,3 0 42,177 0
AT&T INC COM 00206R102 1,329 38,616 SH   DFND 1,15 0 38,616 0
AT&T INC COM 00206R102 2,199 63,900 SH   DFND 1,5 0 63,900 0
AT&T INC COM 00206R102 103 3,000 SH   DFND 1,8 0 0 3,000
AT&T INC COM 00206R102 239,408 6,957,509 SH   DFND 15 0 6,957,509 0
AT&T INC COM 00206R102 10,693 310,758 SH   DFND 5 0 88,300 222,458
AT&T INC COM 00206R102 7,025 204,142 SH   DFND 5,6 0 96,768 107,374
AT&T INC COM 00206R102 6,778 196,976 SH   DFND 11 0 196,976 0
AT&T INC COM 00206R102 4,043 117,500 SH   DFND 13 0 117,500 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,202 413,100 SH   DFND 5,7 0 0 413,100
AVX CORP NEW COM 002444107 778 64,065 SH   DFND 14 0 64,065 0
AVX CORP NEW COM 002444107 1,190 98,002 SH   DFND 15 0 98,002 0
AZZ INC COM 002474104 2,075 37,334 SH   DFND 15 0 37,334 0
AARONS INC COM PAR $0.50 002535300 32 1,410 SH   DFND 12,15 0 1,410 0
AARONS INC COM PAR $0.50 002535300 1,150 51,344 SH   DFND 14 0 51,344 0
AARONS INC COM PAR $0.50 002535300 17,494 781,334 SH   DFND 1 0 781,334 0
AARONS INC COM PAR $0.50 002535300 11 500 SH   DFND 1,3 0 500 0
AARONS INC COM PAR $0.50 002535300 711 31,743 SH   DFND 15 0 31,743 0
ABAXIS INC COM 002567105 4,388 78,806 SH   DFND 15 0 78,806 0
ABBOTT LABS COM 002824100 258 5,735 SH   SOLE   0 5,735 0
ABBOTT LABS COM 002824100 93,723 2,086,904 SH   DFND 2 0 2,086,904 0
ABBOTT LABS COM 002824100 755 16,816 SH   DFND 12,15 0 16,816 0
ABBOTT LABS COM 002824100 75,116 1,672,593 SH   DFND 14 0 1,672,593 0
ABBOTT LABS COM 002824100 15,059 335,323 SH   DFND 1 0 335,323 0
ABBOTT LABS COM 002824100 83,038 1,848,996 SH   DFND 15 0 1,848,996 0
ABBOTT LABS COM 002824100 2,376 52,900 SH   DFND 5 0 0 52,900
ABBOTT LABS COM 002824100 543 12,100 SH   DFND 5,6 0 5,800 6,300
ABBOTT LABS COM 002824100 2,138 47,601 SH   DFND 11 0 47,601 0
ABBOTT LABS COM 002824100 568 12,657 SH   DFND 11,2 0 12,657 0
ABBVIE INC COM 00287Y109 300 5,059 SH   SOLE   0 5,059 0
ABBVIE INC COM 00287Y109 517 8,727 SH   DFND 12,15 0 8,727 0
ABBVIE INC COM 00287Y109 36 600 SH Call DFND 14 0 0 0
ABBVIE INC COM 00287Y109 24,994 421,909 SH   DFND 14 0 421,909 0
ABBVIE INC COM 00287Y109 382,203 6,451,766 SH   DFND 1 0 6,375,063 76,703
ABBVIE INC COM 00287Y109 16,560 279,545 SH   DFND 1,12 0 279,545 0
ABBVIE INC COM 00287Y109 677 11,420 SH   DFND 1,9 0 11,420 0
ABBVIE INC COM 00287Y109 18 300 SH   DFND 1,3 0 300 0
ABBVIE INC COM 00287Y109 1,232 20,800 SH   DFND 1,5 0 20,800 0
ABBVIE INC COM 00287Y109 42 707 SH   DFND 1,11 0 707 0
ABBVIE INC COM 00287Y109 15,196 256,513 SH   DFND 15 0 256,513 0
ABBVIE INC COM 00287Y109 4,662 78,700 SH   DFND 5 0 0 78,700
ABBVIE INC COM 00287Y109 4,123 69,600 SH   DFND 5,6 0 33,100 36,500
ABBVIE INC COM 00287Y109 3,134 52,901 SH   DFND 11 0 52,901 0
ABBVIE INC COM 00287Y109 1,309 22,100 SH   DFND 13 0 22,100 0
ABERCROMBIE & FITCH CO CL A 002896207 114 4,231 SH   DFND 12,15 0 4,231 0
ABERCROMBIE & FITCH CO CL A 002896207 2,997 110,984 SH   DFND 14 0 110,984 0
ABERCROMBIE & FITCH CO CL A 002896207 13,196 488,750 SH   DFND 1 0 488,750 0
ABERCROMBIE & FITCH CO CL A 002896207 100 3,700 SH   DFND 1,3 0 3,700 0
ABERCROMBIE & FITCH CO CL A 002896207 3,961 146,712 SH   DFND 15 0 146,712 0
ABENGOA SA SP ADR REP B 00289R201 62 48,692 SH   DFND 15 0 48,692 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,923 3,046,516 SH   DFND 15 0 3,046,516 0
ABIOMED INC COM 003654100 144 1,600 SH   DFND 1,3 0 1,600 0
ABIOMED INC COM 003654100 24,539 271,813 SH   DFND 15 0 271,813 0
ABRAXAS PETE CORP COM 003830106 67 63,398 SH   DFND 15 0 63,398 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,231 51,734 SH   DFND 14 0 51,734 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,091 161,565 SH   DFND 1 0 115,217 46,348
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22,225 355,823 SH   DFND 15 0 355,823 0
ACADIA PHARMACEUTICALS INC COM 004225108 41,432 1,162,185 SH   DFND 1 0 1,162,185 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,718 104,298 SH   DFND 1,12 0 104,298 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 112 SH   DFND 15 0 112 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,312 39,591 SH   DFND 14 0 39,591 0
ACADIA RLTY TR COM SH BEN INT 004239109 30,877 931,441 SH   DFND 1 0 482 930,959
ACADIA RLTY TR COM SH BEN INT 004239109 5,050 152,340 SH   DFND 15 0 152,340 0
ACCESS NATL CORP COM 004337101 649 31,730 SH   DFND 1 0 31,730 0
ACCESS NATL CORP COM 004337101 272 13,300 SH   DFND 1,3 0 13,300 0
ACCESS NATL CORP COM 004337101 60 2,932 SH   DFND 15 0 2,932 0
ACCURAY INC COM 004397105 164 24,284 SH   DFND 15 0 24,284 0
ACCURIDE CORP NEW COM NEW 00439T206 133 80,402 SH   DFND 15 0 80,402 0
ACETO CORP COM 004446100 3,821 141,636 SH   DFND 15 0 141,636 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12,154 1,126,449 SH   DFND 15 0 1,126,449 0
ACI WORLDWIDE INC COM 004498101 10,210 477,113 SH   DFND 15 0 477,113 0
ACORDA THERAPEUTICS INC COM 00484M106 19,315 451,492 SH   DFND 15 0 451,492 0
ACORDA THERAPEUTICS INC COM 00484M106 372 8,700 SH   DFND 5 0 0 8,700
ACTIVISION BLIZZARD INC COM 00507V109 8,590 221,914 SH   DFND 12,15 0 221,914 0
ACTIVISION BLIZZARD INC COM 00507V109 3,786 97,794 SH   DFND 14 0 97,794 0
ACTIVISION BLIZZARD INC COM 00507V109 95,496 2,466,971 SH   DFND 1 0 2,466,971 0
ACTIVISION BLIZZARD INC COM 00507V109 5,005 129,282 SH   DFND 1,2 0 129,282 0
ACTIVISION BLIZZARD INC COM 00507V109 1,688 43,605 SH   DFND 1,12 0 43,605 0
ACTIVISION BLIZZARD INC COM 00507V109 6,811 175,952 SH   DFND 1,9 0 175,952 0
ACTIVISION BLIZZARD INC COM 00507V109 252,035 6,510,861 SH   DFND 15 0 6,510,861 0
ACTIVISION BLIZZARD INC COM 00507V109 1,990 51,400 SH   DFND 5 0 14,700 36,700
ACTIVISION BLIZZARD INC COM 00507V109 794 20,500 SH   DFND 5,9 0 20,500 0
ACTIVISION BLIZZARD INC COM 00507V109 2,791 72,100 SH   DFND 5,6 0 33,500 38,600
ACTIVISION BLIZZARD INC COM 00507V109 630 16,268 SH   DFND 11 0 16,268 0
ACTUANT CORP CL A NEW 00508X203 33 1,377 SH   DFND 12,15 0 1,377 0
ACTUANT CORP CL A NEW 00508X203 788 32,874 SH   DFND 14 0 32,874 0
ACTUANT CORP CL A NEW 00508X203 4,186 174,705 SH   DFND 15 0 174,705 0
ACUITY BRANDS INC COM 00508Y102 204 873 SH   DFND 12,15 0 873 0
ACUITY BRANDS INC COM 00508Y102 1,117 4,777 SH   DFND 14 0 4,777 0
ACUITY BRANDS INC COM 00508Y102 124,557 532,752 SH   DFND 1 0 532,752 0
ACUITY BRANDS INC COM 00508Y102 378 1,618 SH   DFND 1,3 0 1,618 0
ACUITY BRANDS INC COM 00508Y102 8,003 34,230 SH   DFND 15 0 34,230 0
ACUITY BRANDS INC COM 00508Y102 327 1,400 SH   DFND 11 0 1,400 0
ACTUA CORP COM 005094107 15 1,280 SH   DFND 12,15 0 1,280 0
ACTUA CORP COM 005094107 2,087 182,238 SH   DFND 15 0 182,238 0
ACXIOM CORP COM 005125109 608 29,071 SH   DFND 14 0 29,071 0
ACXIOM CORP COM 005125109 5,416 258,914 SH   DFND 15 0 258,914 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,543 89,790 SH   DFND 1 0 89,790 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 515 18,200 SH   DFND 1,3 0 18,200 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 7 260 SH   DFND 15 0 260 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 193 6,800 SH   DFND 5 0 0 6,800
ADAMS RES & ENERGY INC COM NEW 006351308 108 2,810 SH   DFND 1 0 2,810 0
ADAMS RES & ENERGY INC COM NEW 006351308 27 700 SH   DFND 1,3 0 700 0
ADAMS RES & ENERGY INC COM NEW 006351308 163 4,247 SH   DFND 15 0 4,247 0
ADOBE SYS INC COM 00724F101 12,219 130,072 SH   DFND 12,15 0 130,072 0
ADOBE SYS INC COM 00724F101 825 8,781 SH   DFND 4 0 8,781 0
ADOBE SYS INC COM 00724F101 1,787 19,021 SH   DFND 14 0 19,021 0
ADOBE SYS INC COM 00724F101 12,295 130,885 SH   DFND 1 0 130,885 0
ADOBE SYS INC COM 00724F101 392,633 4,179,618 SH   DFND 15 0 4,179,618 0
ADOBE SYS INC COM 00724F101 1,656 17,626 SH   DFND 5 0 0 17,626
ADOBE SYS INC COM 00724F101 1,485 15,813 SH   DFND 11 0 15,813 0
ADTRAN INC COM 00738A106 17 1,010 SH   DFND 12,15 0 1,010 0
ADTRAN INC COM 00738A106 5,271 306,094 SH   DFND 15 0 306,094 0
ADVANCE AUTO PARTS INC COM 00751Y106 76 507 SH   DFND 12,15 0 507 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,659 24,309 SH   DFND 14 0 24,309 0
ADVANCE AUTO PARTS INC COM 00751Y106 54,660 363,165 SH   DFND 1 0 363,165 0
ADVANCE AUTO PARTS INC COM 00751Y106 343 2,277 SH   DFND 1,3 0 2,277 0
ADVANCE AUTO PARTS INC COM 00751Y106 114 757 SH   DFND 1,15 0 757 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,406 122,291 SH   DFND 15 0 122,291 0
ADVANCE AUTO PARTS INC COM 00751Y106 351 2,335 SH   DFND 11 0 2,335 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 971 171,326 SH   DFND 14 0 171,326 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,288 227,164 SH   DFND 15 0 227,164 0
ADVISORY BRD CO COM 00762W107 6,514 131,304 SH   DFND 1 0 93,738 37,566
ADVISORY BRD CO COM 00762W107 543 10,946 SH   DFND 15 0 10,946 0
ADVENT CLAY CONV SEC INC FD COM 007639107 520 93,695 SH   DFND 14 0 93,695 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 732 54,170 SH   DFND 14 0 54,170 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,003 121,294 SH   DFND 14 0 121,294 0
ADVANTAGE OIL & GAS LTD COM 00765F101 30,568 6,017,271 SH   DFND 2 0 6,017,271 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11 2,085 SH   DFND 2,15 0 2,085 0
ADVANTAGE OIL & GAS LTD COM 00765F101 52 10,184 SH   DFND 15 0 10,184 0
AECOM COM 00766T100 91 3,046 SH   DFND 12,15 0 3,046 0
AECOM COM 00766T100 2,799 93,199 SH   DFND 14 0 93,199 0
AECOM COM 00766T100 164,860 5,489,856 SH   DFND 1 0 5,489,856 0
AECOM COM 00766T100 1,692 56,333 SH   DFND 15 0 56,333 0
AEGION CORP COM 00770F104 10,933 566,204 SH   DFND 15 0 566,204 0
AEGION CORP COM 00770F104 201 10,400 SH   DFND 5 0 0 10,400
AERIE PHARMACEUTICALS INC COM 00771V108 5,656 232,297 SH   DFND 15 0 232,297 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,368 151,211 SH   DFND 15 0 151,211 0
AEROPOSTALE COM 007865108 138 491,304 SH   DFND 15 0 491,304 0
ADVANCED MICRO DEVICES INC COM 007903107 58 20,036 SH   DFND 12,15 0 20,036 0
ADVANCED MICRO DEVICES INC COM 007903107 994 346,309 SH   DFND 15 0 346,309 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,334 762,948 SH   DFND 15 0 762,948 0
AEGON N V NY REGISTRY SH 007924103 196 34,631 SH   DFND 15 0 34,631 0
ADVANCED ENERGY INDS COM 007973100 186 6,576 SH   DFND 14 0 6,576 0
ADVANCED ENERGY INDS COM 007973100 10,551 373,752 SH   DFND 15 0 373,752 0
AEROVIRONMENT INC COM 008073108 59 2,019 SH   DFND 12,15 0 2,019 0
AEROVIRONMENT INC COM 008073108 2,344 79,529 SH   DFND 15 0 79,529 0
AETNA INC NEW COM 00817Y108 576 5,324 SH   DFND 12,15 0 5,324 0
AETNA INC NEW COM 00817Y108 32 300 SH Call DFND 14 0 0 0
AETNA INC NEW COM 00817Y108 16,483 152,452 SH   DFND 14 0 152,452 0
AETNA INC NEW COM 00817Y108 57,689 533,566 SH   DFND 1 0 533,566 0
AETNA INC NEW COM 00817Y108 11,187 103,464 SH   DFND 1,12 0 103,464 0
AETNA INC NEW COM 00817Y108 1,514 14,000 SH   DFND 1,5 0 14,000 0
AETNA INC NEW COM 00817Y108 119 1,100 SH   DFND 1,8 0 0 1,100
AETNA INC NEW COM 00817Y108 16,401 151,695 SH   DFND 15 0 151,695 0
AETNA INC NEW COM 00817Y108 1,590 14,710 SH   DFND 5 0 0 14,710
AETNA INC NEW COM 00817Y108 1,957 18,100 SH   DFND 5,6 0 8,500 9,600
AETNA INC NEW COM 00817Y108 1,201 11,112 SH   DFND 11 0 11,112 0
AETNA INC NEW COM 00817Y108 735 6,800 SH   DFND 13 0 6,800 0
AFFILIATED MANAGERS GROUP COM 008252108 16,697 104,513 SH   DFND 2 0 104,513 0
AFFILIATED MANAGERS GROUP COM 008252108 46 285 SH   DFND 12,15 0 285 0
AFFILIATED MANAGERS GROUP COM 008252108 1,705 10,675 SH   DFND 14 0 10,675 0
AFFILIATED MANAGERS GROUP COM 008252108 103,952 650,673 SH   DFND 1 0 650,673 0
AFFILIATED MANAGERS GROUP COM 008252108 2,088 13,072 SH   DFND 15 0 13,072 0
AFFILIATED MANAGERS GROUP COM 008252108 272 1,700 SH   DFND 11 0 1,700 0
AFFILIATED MANAGERS GROUP COM 008252108 13,837 86,613 SH   DFND 6 0 86,613 0
AFFYMETRIX INC COM 00826T108 58,289 5,776,925 SH   DFND 1 0 5,776,925 0
AFFYMETRIX INC COM 00826T108 241 23,900 SH   DFND 1,3 0 23,900 0
AFFYMETRIX INC COM 00826T108 2,948 292,216 SH   DFND 15 0 292,216 0
AFFYMETRIX INC COM 00826T108 3,212 318,376 SH   DFND 6 0 318,376 0
AFFYMETRIX INC COM 00826T108 1,634 161,952 SH   DFND 6,12 0 161,952 0
AFFYMETRIX INC COM 00826T108 489 48,437 SH   DFND 6,9 0 48,437 0
AGILENT TECHNOLOGIES INC COM 00846U101 101 2,421 SH   DFND 12,15 0 2,421 0
AGILENT TECHNOLOGIES INC COM 00846U101 62,705 1,499,754 SH   DFND 1 0 1,499,754 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,963 94,777 SH   DFND 1,12 0 94,777 0
AGILENT TECHNOLOGIES INC COM 00846U101 50 1,200 SH   DFND 1,7 0 1,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,922 69,890 SH   DFND 15 0 69,890 0
AGILENT TECHNOLOGIES INC COM 00846U101 637 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COM 00846U101 445 10,649 SH   DFND 11 0 10,649 0
AGNICO EAGLE MINES LTD COM 008474108 235 8,933 SH   DFND 2,15 0 8,933 0
AGNICO EAGLE MINES LTD COM 008474108 9,608 365,593 SH   DFND 1,2 0 365,593 0
AGNICO EAGLE MINES LTD COM 008474108 1,469 55,896 SH   DFND 1,9 0 55,896 0
AGNICO EAGLE MINES LTD COM 008474108 738 28,082 SH   DFND 15 0 28,082 0
AGNICO EAGLE MINES LTD COM 008474108 426 16,200 SH   DFND 5 0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 183 6,950 SH   DFND 11 0 6,950 0
AGILYSYS INC COM 00847J105 796 79,674 SH   DFND 15 0 79,674 0
AGILE THERAPEUTICS INC COM 00847L100 5,175 530,191 SH   DFND 1 0 530,191 0
AGILE THERAPEUTICS INC COM 00847L100 1,408 144,255 SH   DFND 1,12 0 144,255 0
AGILE THERAPEUTICS INC COM 00847L100 36 3,661 SH   DFND 15 0 3,661 0
AGIOS PHARMACEUTICALS INC COM 00847X104 385 5,929 SH   DFND 15 0 5,929 0
AGREE REALTY CORP COM 008492100 17 508 SH   DFND 1 0 508 0
AGREE REALTY CORP COM 008492100 2,866 84,329 SH   DFND 15 0 84,329 0
AGRIUM INC COM 008916108 803 8,985 SH   DFND 2,15 0 8,985 0
AGRIUM INC COM 008916108 517 5,791 SH   DFND 12,15 0 5,791 0
AGRIUM INC COM 008916108 441 4,936 SH   DFND 1,2 0 4,936 0
AGRIUM INC COM 008916108 2,585 28,940 SH   DFND 15 0 28,940 0
AGRIUM INC COM 008916108 723 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COM 008916108 386 4,320 SH   DFND 11 0 4,320 0
AIR METHODS CORP COM PAR $.06 009128307 14,951 356,559 SH   DFND 1 0 356,559 0
AIR METHODS CORP COM PAR $.06 009128307 4,201 100,196 SH   DFND 1,12 0 100,196 0
AIR METHODS CORP COM PAR $.06 009128307 5,962 142,188 SH   DFND 15 0 142,188 0
AIR LEASE CORP CL A 00912X302 669 19,986 SH   DFND 14 0 19,986 0
AIR LEASE CORP CL A 00912X302 2,084 62,233 SH   DFND 15 0 62,233 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 7,315 5,379,000 PRN   DFND 1 0 5,379,000 0
AIR PRODS & CHEMS INC COM 009158106 271 2,083 SH   DFND 12,15 0 2,083 0
AIR PRODS & CHEMS INC COM 009158106 60,105 461,955 SH   DFND 14 0 461,955 0
AIR PRODS & CHEMS INC COM 009158106 102,825 790,295 SH   DFND 1 0 790,295 0
AIR PRODS & CHEMS INC COM 009158106 13,933 107,084 SH   DFND 15 0 107,084 0
AIR PRODS & CHEMS INC COM 009158106 1,062 8,159 SH   DFND 5 0 0 8,159
AIR PRODS & CHEMS INC COM 009158106 850 6,530 SH   DFND 11 0 6,530 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 436 43,300 SH   DFND 1 0 0 43,300
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,110 110,149 SH   DFND 15 0 110,149 0
AIRGAS INC COM 009363102 81 588 SH   DFND 12,15 0 588 0
AIRGAS INC COM 009363102 10,116 73,133 SH   DFND 1 0 73,133 0
AIRGAS INC COM 009363102 1,433 10,361 SH   DFND 1,15 0 10,361 0
AIRGAS INC COM 009363102 83,358 602,649 SH   DFND 15 0 602,649 0
AIRGAS INC COM 009363102 304 2,200 SH   DFND 11 0 2,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,739 128,053 SH   DFND 2 0 128,053 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,446 46,480 SH   DFND 12,15 0 46,480 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,368 63,996 SH   DFND 14 0 63,996 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,363 405,918 SH   DFND 1 0 405,918 0
AKAMAI TECHNOLOGIES INC COM 00971T101 125 2,368 SH   DFND 1,3 0 2,368 0
AKAMAI TECHNOLOGIES INC COM 00971T101 663 12,600 SH   DFND 1,5 0 12,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 86,870 1,650,582 SH   DFND 15 0 1,650,582 0
AKAMAI TECHNOLOGIES INC COM 00971T101 426 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC COM 00971T101 308 5,844 SH   DFND 11 0 5,844 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 24,573 25,630,000 PRN   DFND 1 0 25,630,000 0
AKORN INC COM 009728106 14,980 401,507 SH   DFND 1 0 401,507 0
AKORN INC COM 009728106 4,146 111,135 SH   DFND 1,12 0 111,135 0
AKORN INC COM 009728106 72,372 1,939,759 SH   DFND 15 0 1,939,759 0
ALAMO GROUP INC COM 011311107 14 270 SH   DFND 12,15 0 270 0
ALAMO GROUP INC COM 011311107 1,426 27,367 SH   DFND 15 0 27,367 0
ALAMOS GOLD INC NEW COM CL A 011532108 8 2,385 SH   DFND 2,15 0 2,385 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,932 891,055 SH   DFND 1,2 0 891,055 0
ALAMOS GOLD INC NEW COM CL A 011532108 458 139,158 SH   DFND 1,9 0 139,158 0
ALAMOS GOLD INC NEW COM CL A 011532108 38 11,666 SH   DFND 15 0 11,666 0
ALASKA AIR GROUP INC COM 011659109 866 10,756 SH   DFND 12,15 0 10,756 0
ALASKA AIR GROUP INC COM 011659109 8,726 108,384 SH   DFND 14 0 108,384 0
ALASKA AIR GROUP INC COM 011659109 5,447 67,650 SH   DFND 1 0 67,650 0
ALASKA AIR GROUP INC COM 011659109 427 5,300 SH   DFND 1,9 0 5,300 0
ALASKA AIR GROUP INC COM 011659109 757 9,400 SH   DFND 1,5 0 9,400 0
ALASKA AIR GROUP INC COM 011659109 113 1,400 SH   DFND 1,8 0 0 1,400
ALASKA AIR GROUP INC COM 011659109 169 2,100 SH   DFND 1,7 0 2,100 0
ALASKA AIR GROUP INC COM 011659109 55,555 690,039 SH   DFND 15 0 690,039 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 370 211,203 SH   DFND 15 0 211,203 0
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ALBANY INTL CORP CL A 012348108 1,474 40,334 SH   DFND 15 0 40,334 0
ALBANY INTL CORP CL A 012348108 2,807 76,796 SH   DFND 6 0 76,796 0
ALBANY INTL CORP CL A 012348108 1,400 38,297 SH   DFND 6,12 0 38,297 0
ALBANY INTL CORP CL A 012348108 440 12,043 SH   DFND 6,9 0 12,043 0
ALBANY MOLECULAR RESH INC COM 012423109 1,138 57,319 SH   DFND 14 0 57,319 0
ALBANY MOLECULAR RESH INC COM 012423109 1,978 99,669 SH   DFND 15 0 99,669 0
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ALBEMARLE CORP COM 012653101 26,672 476,203 SH   DFND 1 0 476,203 0
ALBEMARLE CORP COM 012653101 1,941 34,655 SH   DFND 15 0 34,655 0
ALBEMARLE CORP COM 012653101 202 3,600 SH   DFND 11 0 3,600 0
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ALCOA INC COM 013817101 1,205 122,122 SH   DFND 14 0 122,122 0
ALCOA INC COM 013817101 170,579 17,282,603 SH   DFND 1 0 16,841,074 441,529
ALCOA INC COM 013817101 655 66,343 SH   DFND 1,9 0 66,343 0
ALCOA INC COM 013817101 5,986 606,483 SH   DFND 15 0 606,483 0
ALCOA INC COM 013817101 286 28,952 SH   DFND 5 0 0 28,952
ALCOA INC COM 013817101 1,080 109,400 SH   DFND 5,6 0 50,800 58,600
ALCOA INC COM 013817101 414 41,897 SH   DFND 11 0 41,897 0
ALCOA INC DEP SHS 1/10TH 013817309 1,666 50,000 SH   DFND 1 0 50,000 0
ALCATEL-LUCENT SPONSORED ADR 013904305 260 67,782 SH   DFND 15 0 67,782 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 14,560 440,808 SH   DFND 1 0 440,808 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,887 117,682 SH   DFND 1,12 0 117,682 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,885 117,632 SH   DFND 15 0 117,632 0
ALEXANDER & BALDWIN INC NEW COM 014491104 821 23,245 SH   DFND 15 0 23,245 0
ALERE INC COM 01449J105 15,573 398,378 SH   DFND 2 0 398,378 0
ALERE INC COM 01449J105 33 842 SH   DFND 12,15 0 842 0
ALERE INC COM 01449J105 225,359 5,765,138 SH   DFND 1 0 5,765,138 0
ALERE INC COM 01449J105 36,325 929,271 SH   DFND 1,2 0 929,271 0
ALERE INC COM 01449J105 735 18,794 SH   DFND 15 0 18,794 0
ALERE INC COM 01449J105 118 3,019 SH   DFND 11,2 0 3,019 0
ALERE INC COM 01449J105 3,160 80,827 SH   DFND 6 0 80,827 0
ALERE INC COM 01449J105 1,630 41,691 SH   DFND 6,12 0 41,691 0
ALERE INC COM 01449J105 498 12,749 SH   DFND 6,9 0 12,749 0
ALEXANDERS INC COM 014752109 562 1,463 SH   DFND 15 0 1,463 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,683 173,559 SH   DFND 1 0 35,230 138,329
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 235 2,600 SH   DFND 1,9 0 2,600 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,138 12,590 SH   DFND 1,15 0 12,590 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 181 2,000 SH   DFND 1,7 0 2,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,738 30,301 SH   DFND 15 0 30,301 0
ALEXION PHARMACEUTICALS INC COM 015351109 167 878 SH   SOLE   0 878 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,075 58,061 SH   DFND 12,15 0 58,061 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,819 30,507 SH   DFND 14 0 30,507 0
ALEXION PHARMACEUTICALS INC COM 015351109 201,172 1,054,639 SH   DFND 1 0 1,054,639 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,668 61,170 SH   DFND 1,12 0 61,170 0
ALEXION PHARMACEUTICALS INC COM 015351109 690 3,616 SH   DFND 1,3 0 3,616 0
ALEXION PHARMACEUTICALS INC COM 015351109 375,544 1,968,775 SH   DFND 15 0 1,968,775 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,793 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 1,373 7,200 SH   DFND 11 0 7,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,040 197,362 SH   DFND 2 0 197,362 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 470 5,779 SH   DFND 14 0 5,779 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 164,605 2,025,405 SH   DFND 1 0 2,025,405 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 4,776 SH   DFND 1,2 0 4,776 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,056 12,990 SH   DFND 1,12 0 12,990 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,308 200,669 SH   DFND 15 0 200,669 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,320 53,156 SH   DFND 11,6 0 53,156 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,116 1,330,326 SH   DFND 6 0 407,085 923,241
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,416 189,688 SH   DFND 6,12 0 189,688 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 1,039 SH   DFND 6,9 0 1,039 0
ALIGN TECHNOLOGY INC COM 016255101 1,144 17,376 SH   DFND 14 0 17,376 0
ALIGN TECHNOLOGY INC COM 016255101 10,212 155,082 SH   DFND 1 0 110,666 44,416
ALIGN TECHNOLOGY INC COM 016255101 2,147 32,611 SH   DFND 15 0 32,611 0
ALLEGHANY CORP DEL COM 017175100 97 204 SH   DFND 12,15 0 204 0
ALLEGHANY CORP DEL COM 017175100 3,724 7,792 SH   DFND 15 0 7,792 0
ALLEGHANY CORP DEL COM 017175100 239 500 SH   DFND 11 0 500 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 2,519 SH   DFND 12,15 0 2,519 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 723 64,240 SH   DFND 14 0 64,240 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 43,822 3,895,248 SH   DFND 1 0 3,895,248 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 715 63,551 SH   DFND 15 0 63,551 0
ALLEGIANT TRAVEL CO COM 01748X102 17 103 SH   DFND 12,15 0 103 0
ALLEGIANT TRAVEL CO COM 01748X102 2,359 14,055 SH   DFND 14 0 14,055 0
ALLEGIANT TRAVEL CO COM 01748X102 15,018 89,483 SH   DFND 15 0 89,483 0
ALLETE INC COM NEW 018522300 35 698 SH   DFND 12,15 0 698 0
ALLETE INC COM NEW 018522300 5,898 116,031 SH   DFND 14 0 116,031 0
ALLETE INC COM NEW 018522300 14 282 SH   DFND 1 0 282 0
ALLETE INC COM NEW 018522300 5,009 98,541 SH   DFND 15 0 98,541 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 4,135 293,504 SH   DFND 14 0 293,504 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,997 43,379 SH   DFND 2 0 43,379 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 78 283 SH   DFND 12,15 0 283 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,294 4,680 SH   DFND 14 0 4,680 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37,634 136,075 SH   DFND 1 0 136,075 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,218 98,413 SH   DFND 1,2 0 98,413 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 292 1,055 SH   DFND 1,3 0 1,055 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,127 11,306 SH   DFND 15 0 11,306 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 664 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 553 2,000 SH   DFND 11 0 2,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 87 316 SH   DFND 11,2 0 316 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 116 12,665 SH   DFND 15 0 12,665 0
ALLIANCE ONE INTL INC COM NEW 018772301 32 2,785 SH   DFND 15 0 2,785 0
ALLIANCE ONE INTL INC COM NEW 018772301 307 26,800 SH   DFND 5 0 0 26,800
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,417 131,415 SH   DFND 14 0 131,415 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9,472 878,629 SH   DFND 15 0 878,629 0
ALLIANT ENERGY CORP COM 018802108 116 1,860 SH   DFND 12,15 0 1,860 0
ALLIANT ENERGY CORP COM 018802108 4,229 67,721 SH   DFND 14 0 67,721 0
ALLIANT ENERGY CORP COM 018802108 5,416 86,722 SH   DFND 15 0 86,722 0
ALLIANT ENERGY CORP COM 018802108 543 8,700 SH   DFND 5 0 0 8,700
ALLIANT ENERGY CORP COM 018802108 227 3,638 SH   DFND 11 0 3,638 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,482 323,657 SH   DFND 14 0 323,657 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 10,761 1,403,039 SH   DFND 15 0 1,403,039 0
ALLIANZGI CONV & INCOME FD I COM 018825109 345 68,231 SH   DFND 14 0 68,231 0
ALLIANZGI CONV & INCOME FD COM 018828103 443 80,053 SH   DFND 14 0 80,053 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,494 250,207 SH   DFND 14 0 250,207 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,358 270,988 SH   DFND 14 0 270,988 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10,911 880,595 SH   DFND 15 0 880,595 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 590 22,804 SH   DFND 14 0 22,804 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,866 690,060 SH   DFND 1 0 670,880 19,180
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,195 123,400 SH   DFND 1,4 0 123,400 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 783 30,253 SH   DFND 15 0 30,253 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 215 8,300 SH   DFND 5 0 0 8,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 129 5,000 SH   DFND 5,9 0 5,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 629 24,300 SH   DFND 5,6 0 11,400 12,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 163 6,300 SH   DFND 5,7 0 0 6,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 69 4,498 SH   DFND 12,15 0 4,498 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 407 26,445 SH   DFND 14 0 26,445 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,691 305,027 SH   DFND 15 0 305,027 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 18,811 17,580,000 PRN   DFND 1 0 17,580,000 0
ALLSTATE CORP COM 020002101 1,138 18,334 SH   DFND 12,15 0 18,334 0
ALLSTATE CORP COM 020002101 16,071 258,829 SH   DFND 14 0 258,829 0
ALLSTATE CORP COM 020002101 266,249 4,288,115 SH   DFND 1 0 4,180,649 107,466
ALLSTATE CORP COM 020002101 988 15,914 SH   DFND 1,9 0 15,914 0
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ALLSTATE CORP COM 020002101 61,004 982,507 SH   DFND 15 0 982,507 0
ALLSTATE CORP COM 020002101 1,359 21,881 SH   DFND 5 0 0 21,881
ALLSTATE CORP COM 020002101 793 12,778 SH   DFND 11 0 12,778 0
ALLSTATE CORP COM 020002101 205 3,300 SH   DFND 13 0 3,300 0
ALLY FINL INC COM 02005N100 388 20,792 SH   DFND 12,15 0 20,792 0
ALLY FINL INC COM 02005N100 518 27,775 SH   DFND 14 0 27,775 0
ALLY FINL INC COM 02005N100 189,478 10,165,103 SH   DFND 1 0 9,877,763 287,340
ALLY FINL INC COM 02005N100 939 50,390 SH   DFND 1,9 0 50,390 0
ALLY FINL INC COM 02005N100 6,635 355,963 SH   DFND 15 0 355,963 0
ALLY FINL INC COM 02005N100 267 14,300 SH   DFND 11 0 14,300 0
ALMOST FAMILY INC COM 020409108 504 13,180 SH   DFND 1 0 3,980 9,200
ALMOST FAMILY INC COM 020409108 88 2,300 SH   DFND 1,3 0 2,300 0
ALMOST FAMILY INC COM 020409108 2,985 78,083 SH   DFND 15 0 78,083 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,884 285,571 SH   DFND 1 0 285,571 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,358 110,030 SH   DFND 15 0 110,030 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 226 2,400 SH   DFND 11 0 2,400 0
ALON USA ENERGY INC COM 020520102 2,153 145,100 SH   DFND 1 0 33,400 111,700
ALON USA ENERGY INC COM 020520102 197 13,300 SH   DFND 1,3 0 13,300 0
ALON USA ENERGY INC COM 020520102 6,286 423,616 SH   DFND 15 0 423,616 0
ALON USA ENERGY INC COM 020520102 131 8,800 SH   DFND 5 0 0 8,800
ALON USA PARTNERS LP UT LTDPART INT 02052T109 187 8,027 SH   DFND 12,15 0 8,027 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 3,506 150,800 SH   DFND 15 0 150,800 0
ALPHABET INC CAP STK CL C 02079K107 2,277 3,000 SH   SOLE   0 3,000 0
ALPHABET INC CAP STK CL C 02079K107 117,318 154,594 SH   DFND 2 0 154,594 0
ALPHABET INC CAP STK CL C 02079K107 68,443 90,189 SH   DFND 12,15 0 90,189 0
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ALPHABET INC CAP STK CL C 02079K107 251,968 332,026 SH   DFND 1 0 331,511 515
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ALPHABET INC CAP STK CL C 02079K107 2,806 3,697 SH   DFND 1,12 0 3,697 0
ALPHABET INC CAP STK CL C 02079K107 2,869 3,780 SH   DFND 1,4 0 3,780 0
ALPHABET INC CAP STK CL C 02079K107 562 740 SH   DFND 1,3 0 740 0
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ALPHABET INC CAP STK CL C 02079K107 69 91 SH   DFND 1,11 0 91 0
ALPHABET INC CAP STK CL C 02079K107 357 470 SH   DFND 1,8 0 0 470
ALPHABET INC CAP STK CL C 02079K107 2,177,011 2,868,716 SH   DFND 15 0 2,868,716 0
ALPHABET INC CAP STK CL C 02079K107 8,348 11,000 SH   DFND 5 0 0 11,000
ALPHABET INC CAP STK CL C 02079K107 7,576 9,983 SH   DFND 11 0 9,983 0
ALPHABET INC CAP STK CL C 02079K107 453 597 SH   DFND 11,2 0 597 0
ALPHABET INC CAP STK CL C 02079K107 2,808 3,700 SH   DFND 13 0 3,700 0
ALPHABET INC CAP STK CL A 02079K305 3,108 3,995 SH   SOLE   995 3,000 0
ALPHABET INC CAP STK CL A 02079K305 117,881 151,516 SH   DFND 2 0 151,516 0
ALPHABET INC CAP STK CL A 02079K305 59,402 76,351 SH   DFND 12,15 0 76,351 0
ALPHABET INC CAP STK CL A 02079K305 15,438 19,843 SH   DFND 14 0 19,843 0
ALPHABET INC CAP STK CL A 02079K305 882,119 1,133,814 SH   DFND 1 0 1,132,674 1,140
ALPHABET INC CAP STK CL A 02079K305 1,689 2,171 SH   DFND 1,2 0 2,171 0
ALPHABET INC CAP STK CL A 02079K305 7,806 10,033 SH   DFND 1,12 0 10,033 0
ALPHABET INC CAP STK CL A 02079K305 5,384 6,920 SH   DFND 1,4 0 6,920 0
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ALPHABET INC CAP STK CL A 02079K305 6,594 8,475 SH   DFND 1,5 0 7,755 720
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AMGEN INC COM 031162100 49 300 SH Call DFND 14 0 0 0
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AMGEN INC COM 031162100 7,581 46,700 SH   DFND 5,6 0 21,700 25,000
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AMGEN INC COM 031162100 3,941 24,278 SH   DFND 11 0 24,278 0
AMGEN INC COM 031162100 1,129 6,958 SH   DFND 11,6 0 6,958 0
AMGEN INC COM 031162100 146,794 904,292 SH   DFND 6 0 904,292 0
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AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 9,244 10,000,000 PRN   DFND 1 0 10,000,000 0
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ANACOR PHARMACEUTICALS INC COM 032420101 50,022 442,793 SH   DFND 1 0 442,793 0
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ANALOG DEVICES INC COM 032654105 4,575 82,694 SH   DFND 12,15 0 82,694 0
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ANALOG DEVICES INC COM 032654105 714 12,906 SH   DFND 5 0 0 12,906
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34,415 275,317 SH   DFND 14 0 275,317 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 50 SH   DFND 1 0 50 0
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ANTHEM INC COM 036752103 1,171 8,396 SH   DFND 11 0 8,396 0
ANTHEM INC COM 036752103 1,408 10,100 SH   DFND 13 0 10,100 0
ANTHEM INC UNIT 05/01/20188 036752202 55,076 1,196,000 SH   DFND 1 0 1,196,000 0
ANWORTH MORTGAGE ASSET CP COM 037347101 11 2,500 SH   DFND 12,15 0 2,500 0
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APARTMENT INVT & MGMT CO CL A 03748R101 3,465 86,548 SH   DFND 14 0 86,548 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,449 261,026 SH   DFND 1 0 261,026 0
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 78 5,125 SH   DFND 12,15 0 5,125 0
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APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,511 5,525,000 PRN   DFND 1 0 5,525,000 0
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APOLLO COML REAL EST FIN INC COM 03762U105 348 20,218 SH   DFND 1 0 20,218 0
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APOLLO SR FLOATING RATE FD I COM 037636107 4,430 292,432 SH   DFND 14 0 292,432 0
APOLLO TACTICAL INCOME FD IN COM 037638103 4,160 299,471 SH   DFND 14 0 299,471 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 146,537 7,337,856 SH   DFND 1 0 417,300 6,920,556
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ARCBEST CORP COM 03937C105 951 44,443 SH   DFND 15 0 44,443 0
ARCH COAL INC COM NEW 039380308 4 4,530 SH   DFND 12,15 0 4,530 0
ARCH COAL INC COM NEW 039380308 77 77,795 SH   DFND 15 0 77,795 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 103 24,468 SH   DFND 15 0 24,468 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,234 33,643 SH   DFND 12,15 0 33,643 0
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ARCHER DANIELS MIDLAND CO COM 039483102 313 8,536 SH   DFND 1,3 0 8,536 0
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ARCHER DANIELS MIDLAND CO COM 039483102 1,614 44,000 SH   DFND 5 0 16,600 27,400
ARCHER DANIELS MIDLAND CO COM 039483102 711 19,381 SH   DFND 11 0 19,381 0
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ARGAN INC COM 04010E109 357 11,030 SH   DFND 1 0 11,030 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 12,981 981,150 SH   DFND 15 0 981,150 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,218 49,021 SH   DFND 15 0 49,021 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,994 285,680 SH   DFND 15 0 285,680 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 101 2,219 SH   DFND 12,15 0 2,219 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,981 43,319 SH   DFND 15 0 43,319 0
ARRIS GROUP INC NEW COM 04270V106 3,278 107,220 SH   DFND 14 0 107,220 0
ARRIS GROUP INC NEW COM 04270V106 101,102 3,307,229 SH   DFND 1 0 3,178,655 128,574
ARRIS GROUP INC NEW COM 04270V106 3,129 102,340 SH   DFND 15 0 102,340 0
ARRIS GROUP INC NEW COM 04270V106 2,981 97,529 SH   DFND 6 0 97,529 0
ARRIS GROUP INC NEW COM 04270V106 1,379 45,103 SH   DFND 6,12 0 45,103 0
ARRIS GROUP INC NEW COM 04270V106 484 15,822 SH   DFND 6,9 0 15,822 0
ARROW ELECTRS INC COM 042735100 212 3,916 SH   DFND 12,15 0 3,916 0
ARROW ELECTRS INC COM 042735100 1,396 25,764 SH   DFND 14 0 25,764 0
ARROW ELECTRS INC COM 042735100 3,648 67,334 SH   DFND 15 0 67,334 0
ARROW ELECTRS INC COM 042735100 165 3,046 SH   DFND 11 0 3,046 0
ARROW FINL CORP COM 042744102 398 14,659 SH   DFND 15 0 14,659 0
ARTESIAN RESOURCES CORP CL A 043113208 322 11,612 SH   DFND 15 0 11,612 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,405 122,164 SH   DFND 15 0 122,164 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 518 SH   DFND 12,15 0 518 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 781 11,585 SH   DFND 14 0 11,585 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,256 122,425 SH   DFND 15 0 122,425 0
ASCENA RETAIL GROUP INC COM 04351G101 33 3,308 SH   DFND 12,15 0 3,308 0
ASCENA RETAIL GROUP INC COM 04351G101 2,078 211,010 SH   DFND 14 0 211,010 0
ASCENA RETAIL GROUP INC COM 04351G101 81,970 8,321,847 SH   DFND 1 0 8,321,847 0
ASCENA RETAIL GROUP INC COM 04351G101 582 59,089 SH   DFND 15 0 59,089 0
ASCENT CAP GROUP INC COM SER A 043632108 494 29,550 SH   DFND 15 0 29,550 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,431 543,777 SH   DFND 15 0 543,777 0
ASHLAND INC NEW COM 044209104 276 2,683 SH   DFND 12,15 0 2,683 0
ASHLAND INC NEW COM 044209104 31,387 305,621 SH   DFND 15 0 305,621 0
ASHLAND INC NEW COM 044209104 216 2,100 SH   DFND 11 0 2,100 0
ASPEN TECHNOLOGY INC COM 045327103 168 4,440 SH   DFND 12,15 0 4,440 0
ASPEN TECHNOLOGY INC COM 045327103 46,899 1,242,017 SH   DFND 1 0 1,242,017 0
ASPEN TECHNOLOGY INC COM 045327103 7,642 202,374 SH   DFND 15 0 202,374 0
ASSOCIATED BANC CORP COM 045487105 115 6,112 SH   DFND 12,15 0 6,112 0
ASSOCIATED BANC CORP COM 045487105 645 34,400 SH   DFND 1 0 0 34,400
ASSOCIATED BANC CORP COM 045487105 5,423 289,225 SH   DFND 15 0 289,225 0
ASSOCIATED BANC CORP COM 045487105 64 3,400 SH   DFND 5 0 0 3,400
ASSURANT INC COM 04621X108 188 2,329 SH   DFND 12,15 0 2,329 0
ASSURANT INC COM 04621X108 1,854 23,023 SH   DFND 14 0 23,023 0
ASSURANT INC COM 04621X108 9,588 119,042 SH   DFND 1 0 119,042 0
ASSURANT INC COM 04621X108 1,013 12,574 SH   DFND 1,15 0 12,574 0
ASSURANT INC COM 04621X108 57,671 716,048 SH   DFND 15 0 716,048 0
ASSURANT INC COM 04621X108 177 2,200 SH   DFND 11 0 2,200 0
ASTEC INDS INC COM 046224101 1,287 31,610 SH   DFND 15 0 31,610 0
ASTORIA FINL CORP COM 046265104 13 813 SH   DFND 1 0 813 0
ASTORIA FINL CORP COM 046265104 5,690 359,016 SH   DFND 15 0 359,016 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,587 105,642 SH   DFND 14 0 105,642 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34,377 1,012,587 SH   DFND 1 0 1,012,587 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,507 280,023 SH   DFND 1,12 0 280,023 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,042 60,145 SH   DFND 15 0 60,145 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,288 86,636 SH   DFND 1 0 86,636 0
ATARA BIOTHERAPEUTICS INC COM 046513107 617 23,364 SH   DFND 1,12 0 23,364 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5 173 SH   DFND 15 0 173 0
ATHENAHEALTH INC COM 04685W103 1,011 6,278 SH   DFND 15 0 6,278 0
ATLANTIC PWR CORP COM NEW 04878Q863 28 14,146 SH   DFND 15 0 14,146 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 74 947 SH   DFND 12,15 0 947 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 16 200 SH   DFND 1 0 200 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,559 45,498 SH   DFND 15 0 45,498 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 139 3,371 SH   DFND 12,15 0 3,371 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,696 113,590 SH   DFND 1 0 77,090 36,500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 984 23,800 SH   DFND 1,3 0 23,800 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,463 35,385 SH   DFND 15 0 35,385 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 368 8,900 SH   DFND 5 0 0 8,900
ATMEL CORP COM 049513104 52,246 6,068,005 SH   DFND 1 0 6,068,005 0
ATMEL CORP COM 049513104 2,147 249,368 SH   DFND 15 0 249,368 0
ATMOS ENERGY CORP COM 049560105 118 1,869 SH   DFND 12,15 0 1,869 0
ATMOS ENERGY CORP COM 049560105 8,043 127,578 SH   DFND 14 0 127,578 0
ATMOS ENERGY CORP COM 049560105 235 3,723 SH   DFND 1 0 3,723 0
ATMOS ENERGY CORP COM 049560105 296 4,700 SH   DFND 1,9 0 4,700 0
ATMOS ENERGY CORP COM 049560105 296 4,700 SH   DFND 1,7 0 4,700 0
ATMOS ENERGY CORP COM 049560105 5,396 85,597 SH   DFND 15 0 85,597 0
ATRICURE INC COM 04963C209 1,525 67,941 SH   DFND 15 0 67,941 0
ATRION CORP COM 049904105 124 325 SH   DFND 12,15 0 325 0
ATRION CORP COM 049904105 1,870 4,906 SH   DFND 15 0 4,906 0
ATWOOD OCEANICS INC COM 050095108 15 1,428 SH   DFND 12,15 0 1,428 0
ATWOOD OCEANICS INC COM 050095108 398 38,857 SH   DFND 14 0 38,857 0
ATWOOD OCEANICS INC COM 050095108 909 88,900 SH   DFND 1 0 88,900 0
ATWOOD OCEANICS INC COM 050095108 1,110 108,491 SH   DFND 15 0 108,491 0
AUTODESK INC COM 052769106 3,594 58,984 SH   DFND 12,15 0 58,984 0
AUTODESK INC COM 052769106 15,093 247,703 SH   DFND 1 0 247,703 0
AUTODESK INC COM 052769106 610 10,009 SH   DFND 1,12 0 10,009 0
AUTODESK INC COM 052769106 115,128 1,889,516 SH   DFND 15 0 1,889,516 0
AUTODESK INC COM 052769106 604 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COM 052769106 439 7,204 SH   DFND 11 0 7,204 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,958 113,342 SH   DFND 15 0 113,342 0
AUTOLIV INC COM 052800109 173 1,387 SH   DFND 12,15 0 1,387 0
AUTOLIV INC COM 052800109 2,603 20,865 SH   DFND 15 0 20,865 0
AUTOLIV INC COM 052800109 574 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 349 2,800 SH   DFND 11 0 2,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,340 122,052 SH   DFND 12,15 0 122,052 0
AUTOMATIC DATA PROCESSING IN COM 053015103 91,474 1,079,726 SH   DFND 14 0 1,079,726 0
AUTOMATIC DATA PROCESSING IN COM 053015103 125,382 1,479,957 SH   DFND 1 0 1,479,957 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80 943 SH   DFND 1,9 0 943 0
AUTOMATIC DATA PROCESSING IN COM 053015103 580 6,848 SH   DFND 1,3 0 6,848 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,054 12,437 SH   DFND 1,15 0 12,437 0
AUTOMATIC DATA PROCESSING IN COM 053015103 381,628 4,504,578 SH   DFND 15 0 4,504,578 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,432 16,900 SH   DFND 5 0 0 16,900
AUTOMATIC DATA PROCESSING IN COM 053015103 1,262 14,901 SH   DFND 11 0 14,901 0
AUTONATION INC COM 05329W102 208 3,487 SH   DFND 12,15 0 3,487 0
AUTONATION INC COM 05329W102 1,797 30,121 SH   DFND 14 0 30,121 0
AUTONATION INC COM 05329W102 9,499 159,227 SH   DFND 1 0 159,227 0
AUTONATION INC COM 05329W102 47 781 SH   DFND 1,15 0 781 0
AUTONATION INC COM 05329W102 26,328 441,304 SH   DFND 15 0 441,304 0
AUTONATION INC COM 05329W102 143 2,400 SH   DFND 11 0 2,400 0
AUTOZONE INC COM 053332102 747 1,007 SH   DFND 12,15 0 1,007 0
AUTOZONE INC COM 053332102 2,734 3,685 SH   DFND 14 0 3,685 0
AUTOZONE INC COM 053332102 10,551 14,221 SH   DFND 1 0 14,221 0
AUTOZONE INC COM 053332102 118,088 159,167 SH   DFND 15 0 159,167 0
AUTOZONE INC COM 053332102 668 900 SH   DFND 5 0 0 900
AUTOZONE INC COM 053332102 729 982 SH   DFND 11 0 982 0
AVALONBAY CMNTYS INC COM 053484101 171 927 SH   DFND 12,15 0 927 0
AVALONBAY CMNTYS INC COM 053484101 1,000,426 5,433,261 SH   DFND 1 0 3,001,332 2,431,929
AVALONBAY CMNTYS INC COM 053484101 9,736 52,875 SH   DFND 1,2 0 52,875 0
AVALONBAY CMNTYS INC COM 053484101 4,873 26,464 SH   DFND 1,12 0 26,464 0
AVALONBAY CMNTYS INC COM 053484101 575 3,124 SH   DFND 1,9 0 3,124 0
AVALONBAY CMNTYS INC COM 053484101 59,670 324,064 SH   DFND 1,3 0 324,064 0
AVALONBAY CMNTYS INC COM 053484101 3,636 19,746 SH   DFND 1,15 0 19,746 0
AVALONBAY CMNTYS INC COM 053484101 4,327 23,500 SH   DFND 1,11 0 23,500 0
AVALONBAY CMNTYS INC COM 053484101 451 2,450 SH   DFND 1,7 0 2,450 0
AVALONBAY CMNTYS INC COM 053484101 22,340 121,327 SH   DFND 1,13 0 121,327 0
AVALONBAY CMNTYS INC COM 053484101 61,059 331,607 SH   DFND 15 0 331,607 0
AVALONBAY CMNTYS INC COM 053484101 3,057 16,600 SH   DFND 5 0 16,600 0
AVALONBAY CMNTYS INC COM 053484101 781 4,241 SH   DFND 11 0 4,241 0
AVANGRID INC COM 05351W103 53 1,388 SH   DFND 12,15 0 1,388 0
AVANGRID INC COM 05351W103 175 4,570 SH   DFND 14 0 4,570 0
AVANGRID INC COM 05351W103 1,021 26,593 SH   DFND 15 0 26,593 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,893 166,761 SH   DFND 14 0 166,761 0
AVERY DENNISON CORP COM 053611109 239 3,822 SH   DFND 12,15 0 3,822 0
AVERY DENNISON CORP COM 053611109 747 11,916 SH   DFND 14 0 11,916 0
AVERY DENNISON CORP COM 053611109 85,820 1,369,612 SH   DFND 1 0 1,369,612 0
AVERY DENNISON CORP COM 053611109 39 624 SH   DFND 1,9 0 624 0
AVERY DENNISON CORP COM 053611109 351 5,596 SH   DFND 1,3 0 5,596 0
AVERY DENNISON CORP COM 053611109 998 15,933 SH   DFND 1,15 0 15,933 0
AVERY DENNISON CORP COM 053611109 9,602 153,247 SH   DFND 15 0 153,247 0
AVERY DENNISON CORP COM 053611109 1,473 23,500 SH   DFND 5,6 0 10,400 13,100
AVERY DENNISON CORP COM 053611109 182 2,897 SH   DFND 11 0 2,897 0
AVID TECHNOLOGY INC COM 05367P100 215 29,448 SH   DFND 15 0 29,448 0
AVIS BUDGET GROUP COM 053774105 97 2,677 SH   DFND 12,15 0 2,677 0
AVIS BUDGET GROUP COM 053774105 1,968 54,221 SH   DFND 14 0 54,221 0
AVIS BUDGET GROUP COM 053774105 2,079 57,289 SH   DFND 15 0 57,289 0
AVISTA CORP COM 05379B107 47 1,316 SH   DFND 12,15 0 1,316 0
AVISTA CORP COM 05379B107 1,224 34,602 SH   DFND 14 0 34,602 0
AVISTA CORP COM 05379B107 15 431 SH   DFND 1 0 431 0
AVISTA CORP COM 05379B107 21,526 608,586 SH   DFND 15 0 608,586 0
AVNET INC COM 053807103 251 5,859 SH   DFND 12,15 0 5,859 0
AVNET INC COM 053807103 1,267 29,581 SH   DFND 14 0 29,581 0
AVNET INC COM 053807103 4,462 104,151 SH   DFND 15 0 104,151 0
AVNET INC COM 053807103 189 4,423 SH   DFND 11 0 4,423 0
AVIVA PLC ADR 05382A104 741 48,724 SH   DFND 15 0 48,724 0
AVON PRODS INC COM 054303102 89 22,071 SH   DFND 12,15 0 22,071 0
AVON PRODS INC COM 054303102 1,527 377,006 SH   DFND 15 0 377,006 0
AXCELIS TECHNOLOGIES INC COM 054540109 344 132,693 SH   DFND 15 0 132,693 0
AXIALL CORP COM 05463D100 17 1,095 SH   DFND 12,15 0 1,095 0
AXIALL CORP COM 05463D100 290 18,850 SH   DFND 14 0 18,850 0
AXIALL CORP COM 05463D100 303 19,701 SH   DFND 15 0 19,701 0
BB&T CORP COM 054937107 523 13,845 SH   DFND 12,15 0 13,845 0
BB&T CORP COM 054937107 8,781 232,252 SH   DFND 14 0 232,252 0
BB&T CORP COM 054937107 345,794 9,145,579 SH   DFND 1 0 8,634,274 511,305
BB&T CORP COM 054937107 11,332 299,717 SH   DFND 1,2 0 299,717 0
BB&T CORP COM 054937107 269 7,112 SH   DFND 1,3 0 7,112 0
BB&T CORP COM 054937107 31,449 831,776 SH   DFND 15 0 831,776 0
BB&T CORP COM 054937107 1,017 26,900 SH   DFND 5 0 0 26,900
BB&T CORP COM 054937107 945 24,984 SH   DFND 11 0 24,984 0
B & G FOODS INC NEW COM 05508R106 3,276 93,544 SH   DFND 14 0 93,544 0
B & G FOODS INC NEW COM 05508R106 41,630 1,188,740 SH   DFND 1 0 1,188,740 0
B & G FOODS INC NEW COM 05508R106 5,428 155,011 SH   DFND 15 0 155,011 0
BCE INC COM NEW 05534B760 4,478 115,963 SH   DFND 2,15 0 115,963 0
BCE INC COM NEW 05534B760 5 117 SH   DFND 12,15 0 117 0
BCE INC COM NEW 05534B760 1,471 38,100 SH   DFND 14 0 38,100 0
BCE INC COM NEW 05534B760 2,730 70,700 SH   DFND 1 0 70,700 0
BCE INC COM NEW 05534B760 14,656 379,489 SH   DFND 1,2 0 379,489 0
BCE INC COM NEW 05534B760 13,807 357,498 SH   DFND 15 0 357,498 0
BCE INC COM NEW 05534B760 242 6,278 SH   DFND 5 0 0 6,278
BCE INC COM NEW 05534B760 176 4,569 SH   DFND 11 0 4,569 0
BGC PARTNERS INC CL A 05541T101 6,481 660,608 SH   DFND 15 0 660,608 0
BHP BILLITON PLC SPONSORED ADR 05545E209 11,657 514,664 SH   DFND 14 0 514,664 0
BHP BILLITON PLC SPONSORED ADR 05545E209 26,867 1,186,192 SH   DFND 15 0 1,186,192 0
BOK FINL CORP COM NEW 05561Q201 3,954 66,134 SH   DFND 15 0 66,134 0
BP PLC SPONSORED ADR 055622104 1,006 32,190 SH   DFND 14 0 32,190 0
BP PLC SPONSORED ADR 055622104 308,162 9,858,017 SH   DFND 1 0 9,591,396 266,621
BP PLC SPONSORED ADR 055622104 29,740 951,386 SH   DFND 1,2 0 951,386 0
BP PLC SPONSORED ADR 055622104 6,346 203,002 SH   DFND 1,9 0 203,002 0
BP PLC SPONSORED ADR 055622104 2,285 73,085 SH   DFND 15 0 73,085 0
BNC BANCORP COM 05566T101 2,513 99,027 SH   DFND 15 0 99,027 0
BOFI HLDG INC COM 05566U108 7,987 379,443 SH   DFND 15 0 379,443 0
BT GROUP PLC ADR 05577E101 9,903 286,132 SH   DFND 14 0 286,132 0
BT GROUP PLC ADR 05577E101 7,860 227,098 SH   DFND 15 0 227,098 0
BMC STK HLDGS INC COM 05591B109 471 28,107 SH   DFND 15 0 28,107 0
BWX TECHNOLOGIES INC COM 05605H100 44 1,389 SH   DFND 12,15 0 1,389 0
BWX TECHNOLOGIES INC COM 05605H100 71,165 2,240,009 SH   DFND 1 0 2,240,009 0
BWX TECHNOLOGIES INC COM 05605H100 4,841 152,365 SH   DFND 15 0 152,365 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15 695 SH   DFND 12,15 0 695 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 60,948 2,920,348 SH   DFND 1 0 2,920,348 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2,428 116,319 SH   DFND 15 0 116,319 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 909 55,106 SH   DFND 14 0 55,106 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 3,124 189,438 SH   DFND 15 0 189,438 0
BADGER METER INC COM 056525108 50 858 SH   DFND 14 0 858 0
BADGER METER INC COM 056525108 13,688 233,632 SH   DFND 15 0 233,632 0
BAIDU INC SPON ADR REP A 056752108 564 2,985 SH   SOLE   2,985 0 0
BAIDU INC SPON ADR REP A 056752108 24,618 130,228 SH   DFND 2 0 130,228 0
BAIDU INC SPON ADR REP A 056752108 14,745 78,000 SH   DFND 12,4 0 78,000 0
BAIDU INC SPON ADR REP A 056752108 13,437 71,078 SH   DFND 12,15 0 71,078 0
BAIDU INC SPON ADR REP A 056752108 5,766 30,500 SH   DFND 4,9 0 30,500 0
BAIDU INC SPON ADR REP A 056752108 53 281 SH   DFND 14 0 281 0
BAIDU INC SPON ADR REP A 056752108 379,678 2,008,451 SH   DFND 1 0 1,814,152 194,299
BAIDU INC SPON ADR REP A 056752108 31,459 166,416 SH   DFND 1,2 0 166,416 0
BAIDU INC SPON ADR REP A 056752108 1,655 8,756 SH   DFND 1,9 0 8,756 0
BAIDU INC SPON ADR REP A 056752108 20,592 108,931 SH   DFND 1,3 0 108,931 0
BAIDU INC SPON ADR REP A 056752108 464,158 2,455,344 SH   DFND 15 0 2,455,344 0
BAIDU INC SPON ADR REP A 056752108 12,669 67,020 SH   DFND 11,6 0 67,020 0
BAIDU INC SPON ADR REP A 056752108 469,592 2,484,088 SH   DFND 6 0 970,955 1,513,133
BAIDU INC SPON ADR REP A 056752108 613 3,241 SH   DFND 6,2 0 3,241 0
BAIDU INC SPON ADR REP A 056752108 65,301 345,435 SH   DFND 6,12 0 345,435 0
BAIDU INC SPON ADR REP A 056752108 663 3,508 SH   DFND 6,9 0 3,508 0
BAIDU INC SPON ADR REP A 056752108 83 440 SH   DFND 13,4 0 440 0
BAKER HUGHES INC COM 057224107 326 7,071 SH   DFND 12,15 0 7,071 0
BAKER HUGHES INC COM 057224107 698 15,132 SH   DFND 14 0 15,132 0
BAKER HUGHES INC COM 057224107 456,417 9,889,854 SH   DFND 1 0 9,428,262 461,592
BAKER HUGHES INC COM 057224107 82 1,778 SH   DFND 1,9 0 1,778 0
BAKER HUGHES INC COM 057224107 877 19,001 SH   DFND 1,3 0 19,001 0
BAKER HUGHES INC COM 057224107 8,785 190,364 SH   DFND 15 0 190,364 0
BAKER HUGHES INC COM 057224107 779 16,889 SH   DFND 5 0 0 16,889
BAKER HUGHES INC COM 057224107 641 13,900 SH   DFND 5,6 0 6,500 7,400
BAKER HUGHES INC COM 057224107 644 13,945 SH   DFND 11 0 13,945 0
BAKER HUGHES INC COM 057224107 249 5,400 SH   DFND 13 0 5,400 0
BALCHEM CORP COM 057665200 1,918 31,538 SH   DFND 15 0 31,538 0
BALDWIN & LYONS INC CL B 057755209 306 12,750 SH   DFND 15 0 12,750 0
BALL CORP COM 058498106 367 5,042 SH   DFND 12,15 0 5,042 0
BALL CORP COM 058498106 10,224 140,579 SH   DFND 1 0 140,579 0
BALL CORP COM 058498106 101 1,393 SH   DFND 1,15 0 1,393 0
BALL CORP COM 058498106 75,030 1,031,627 SH   DFND 15 0 1,031,627 0
BALL CORP COM 058498106 307 4,226 SH   DFND 11 0 4,226 0
BALLARD PWR SYS INC NEW COM 058586108 35 22,172 SH   DFND 12,15 0 22,172 0
BALLARD PWR SYS INC NEW COM 058586108 3,391 2,173,398 SH   DFND 15 0 2,173,398 0
BANCFIRST CORP COM 05945F103 67 1,140 SH   DFND 1 0 1,140 0
BANCFIRST CORP COM 05945F103 12 200 SH   DFND 1,3 0 200 0
BANCFIRST CORP COM 05945F103 628 10,714 SH   DFND 15 0 10,714 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,387 3,614,832 SH   DFND 2 0 3,614,832 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 46 9,535 SH   DFND 14 0 9,535 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,369 4,650,535 SH   DFND 1 0 4,650,535 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 238 49,460 SH   DFND 1,2 0 49,460 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,032 422,474 SH   DFND 15 0 422,474 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,113 151,874 SH   DFND 15 0 151,874 0
BANCO DE CHILE SPONSORED ADR 059520106 866 14,575 SH   DFND 14 0 14,575 0
BANCO MACRO SA SPON ADR B 05961W105 657 11,307 SH   DFND 14 0 11,307 0
BANCO SANTANDER SA ADR 05964H105 1,679 344,845 SH   DFND 15 0 344,845 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,012 57,379 SH   DFND 14 0 57,379 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13 500 SH   DFND 1,5 0 500 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11,294 422,215 SH   DFND 15 0 422,215 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 67 2,500 SH   DFND 5,9 0 2,500 0
BANCORPSOUTH INC COM 059692103 3,347 139,518 SH   DFND 15 0 139,518 0
BANCORP INC DEL COM 05969A105 719 112,875 SH   DFND 14 0 112,875 0
BANCORP INC DEL COM 05969A105 524 82,205 SH   DFND 15 0 82,205 0
BANC CALIF INC COM 05990K106 460 31,447 SH   DFND 15 0 31,447 0
BANK AMER CORP COM 060505104 4,025 239,142 SH   DFND 12,15 0 239,142 0
BANK AMER CORP COM 060505104 1,684 100,080 SH   DFND 4 0 100,080 0
BANK AMER CORP COM 060505104 45 2,700 SH Call DFND 14 0 0 0
BANK AMER CORP COM 060505104 13,963 829,632 SH   DFND 14 0 829,632 0
BANK AMER CORP COM 060505104 1,362,160 80,936,400 SH   DFND 1 0 76,078,506 4,857,894
BANK AMER CORP COM 060505104 13,149 781,300 SH   DFND 1,4 0 781,300 0
BANK AMER CORP COM 060505104 2,315 137,552 SH   DFND 1,9 0 137,552 0
BANK AMER CORP COM 060505104 2,763 164,197 SH   DFND 1,3 0 164,197 0
BANK AMER CORP COM 060505104 12,863 764,300 SH   DFND 1,5 0 685,800 78,500
BANK AMER CORP COM 060505104 853 50,700 SH   DFND 1,8 0 0 50,700
BANK AMER CORP COM 060505104 113,501 6,743,996 SH   DFND 15 0 6,743,996 0
BANK AMER CORP COM 060505104 7,600 451,600 SH   DFND 5 0 0 451,600
BANK AMER CORP COM 060505104 8,932 530,700 SH   DFND 5,6 0 246,700 284,000
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BIOMED REALTY TRUST INC COM 09063H107 60 2,522 SH   DFND 12,15 0 2,522 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 95 2,200 SH   DFND 5 0 0 2,200
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 913 66,550 SH   DFND 14 0 66,550 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,648 455,969 SH   DFND 14 0 455,969 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,073 347,936 SH   DFND 15 0 347,936 0
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BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5,110 818,965 SH   DFND 15 0 818,965 0
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BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 8,863 8,711,000 PRN   DFND 1 0 8,711,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,757 111,120 SH   DFND 14 0 111,120 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 6,343 401,184 SH   DFND 15 0 401,184 0
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BLOCK H & R INC COM 093671105 98 2,933 SH   DFND 12,15 0 2,933 0
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BOEING CO COM 097023105 43 300 SH Call DFND 14 0 0 0
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BOEING CO COM 097023105 87,271 603,574 SH   DFND 1 0 584,824 18,750
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BOEING CO COM 097023105 434 3,000 SH   DFND 5,7 0 0 3,000
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BONA FILM GROUP LTD SPONSORED ADS 09777B107 829 62,678 SH   DFND 15 0 62,678 0
BONANZA CREEK ENERGY INC COM 097793103 562 106,582 SH   DFND 15 0 106,582 0
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BOSTON SCIENTIFIC CORP COM 101137107 3,662 198,607 SH   DFND 15 0 198,607 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 85,765 6,278,552 SH   DFND 1 0 3,705,978 2,572,574
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 895 65,487 SH   DFND 1,2 0 65,487 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 454 33,236 SH   DFND 1,12 0 33,236 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 866 63,412 SH   DFND 15 0 63,412 0
BRF SA SPONSORED ADR 10552T107 24,497 1,772,571 SH   DFND 1 0 1,772,571 0
BRF SA SPONSORED ADR 10552T107 1,437 103,979 SH   DFND 1,2 0 103,979 0
BRF SA SPONSORED ADR 10552T107 1,465 106,037 SH   DFND 15 0 106,037 0
BRASKEM S A SP ADR PFD A 105532105 866 63,966 SH   DFND 14 0 63,966 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 263 29,268 SH   DFND 15 0 29,268 0
BRIDGE BANCORP INC COM 108035106 390 12,821 SH   DFND 15 0 12,821 0
BRIDGEPOINT ED INC COM 10807M105 781 102,673 SH   DFND 15 0 102,673 0
BRIGGS & STRATTON CORP COM 109043109 2,733 157,957 SH   DFND 1 0 157,957 0
BRIGGS & STRATTON CORP COM 109043109 2,065 119,380 SH   DFND 15 0 119,380 0
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BRINKS CO COM 109696104 44 1,535 SH   DFND 12,15 0 1,535 0
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BRISTOL MYERS SQUIBB CO COM 110122108 818 11,895 SH   SOLE   0 11,895 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,680 242,474 SH   DFND 2 0 242,474 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,066 15,500 SH   DFND 12,15 0 15,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,753 316,221 SH   DFND 14 0 316,221 0
BRISTOL MYERS SQUIBB CO COM 110122108 421,114 6,121,732 SH   DFND 1 0 6,121,732 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,529 283,890 SH   DFND 1,12 0 283,890 0
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BRISTOW GROUP INC COM 110394103 637 24,609 SH   DFND 14 0 24,609 0
BRISTOW GROUP INC COM 110394103 2,746 106,016 SH   DFND 15 0 106,016 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26,134 236,615 SH   DFND 14 0 236,615 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76,408 691,784 SH   DFND 1 0 691,784 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,779 115,698 SH   DFND 15 0 115,698 0
BRIXMOR PPTY GROUP INC COM 11120U105 34 1,322 SH   DFND 12,15 0 1,322 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,874 72,579 SH   DFND 14 0 72,579 0
BRIXMOR PPTY GROUP INC COM 11120U105 396,829 15,369,053 SH   DFND 1 0 9,076,760 6,292,293
BRIXMOR PPTY GROUP INC COM 11120U105 4,019 155,654 SH   DFND 1,2 0 155,654 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,012 77,918 SH   DFND 1,12 0 77,918 0
BRIXMOR PPTY GROUP INC COM 11120U105 369 14,300 SH   DFND 1,9 0 14,300 0
BRIXMOR PPTY GROUP INC COM 11120U105 24,599 952,710 SH   DFND 1,3 0 952,710 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,167 83,935 SH   DFND 1,15 0 83,935 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,781 68,974 SH   DFND 1,11 0 68,974 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,196 356,148 SH   DFND 1,13 0 356,148 0
BRIXMOR PPTY GROUP INC COM 11120U105 656 25,421 SH   DFND 15 0 25,421 0
BRIXMOR PPTY GROUP INC COM 11120U105 147 5,700 SH   DFND 11 0 5,700 0
BROADCOM CORP CL A 111320107 242 4,189 SH   DFND 12,15 0 4,189 0
BROADCOM CORP CL A 111320107 14,734 254,833 SH   DFND 1 0 254,833 0
BROADCOM CORP CL A 111320107 1,301 22,500 SH   DFND 1,5 0 22,500 0
BROADCOM CORP CL A 111320107 110 1,900 SH   DFND 1,8 0 0 1,900
BROADCOM CORP CL A 111320107 15,724 271,942 SH   DFND 15 0 271,942 0
BROADCOM CORP CL A 111320107 660 11,412 SH   DFND 5 0 0 11,412
BROADCOM CORP CL A 111320107 1,070 18,500 SH   DFND 5,6 0 8,800 9,700
BROADCOM CORP CL A 111320107 1,028 17,783 SH   DFND 11 0 17,783 0
BROADCOM CORP CL A 111320107 399 6,900 SH   DFND 13 0 6,900 0
BROADSOFT INC COM 11133B409 515 14,562 SH   DFND 15 0 14,562 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 911 SH   DFND 12,15 0 911 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,684 31,335 SH   DFND 14 0 31,335 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,326 61,908 SH   DFND 15 0 61,908 0
BROADWIND ENERGY INC COM NEW 11161T207 429 206,446 SH   DFND 15 0 206,446 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 39 4,271 SH   DFND 12,15 0 4,271 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,146 451,657 SH   DFND 14 0 451,657 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,359 692,700 SH   DFND 1 0 535,100 157,600
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 191 20,800 SH   DFND 1,3 0 20,800 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,611 175,497 SH   DFND 15 0 175,497 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,702 185,400 SH   DFND 5 0 185,400 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 286 31,200 SH   DFND 5,9 0 31,200 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 442 48,200 SH   DFND 5,6 0 22,800 25,400
BROOKDALE SR LIVING INC COM 112463104 130 7,017 SH   DFND 12,15 0 7,017 0
BROOKDALE SR LIVING INC COM 112463104 152,603 8,266,683 SH   DFND 1 0 7,418,468 848,215
BROOKDALE SR LIVING INC COM 112463104 1,489 80,643 SH   DFND 1,2 0 80,643 0
BROOKDALE SR LIVING INC COM 112463104 5,070 274,674 SH   DFND 1,12 0 274,674 0
BROOKDALE SR LIVING INC COM 112463104 9,217 499,271 SH   DFND 1,3 0 499,271 0
BROOKDALE SR LIVING INC COM 112463104 664 35,967 SH   DFND 1,11 0 35,967 0
BROOKDALE SR LIVING INC COM 112463104 859 46,556 SH   DFND 1,13 0 46,556 0
BROOKDALE SR LIVING INC COM 112463104 1,044 56,554 SH   DFND 15 0 56,554 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 51,726 51,953,000 PRN   DFND 1 0 47,241,000 4,712,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267,257 8,476,266 SH   DFND 2 0 8,476,266 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,528 80,168 SH   DFND 2,15 0 80,168 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 1,290 SH   DFND 12,15 0 1,290 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,242 895,713 SH   DFND 1,2 0 895,713 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,135 67,726 SH   DFND 15 0 67,726 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 872 27,643 SH   DFND 11 0 27,643 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1,641 238,508 SH   DFND 15 0 238,508 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,094 93,107 SH   DFND 14 0 93,107 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 194 13,172 SH   DFND 14 0 13,172 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 3,442 233,382 SH   DFND 15 0 233,382 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,293 104,454 SH   DFND 14 0 104,454 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,888 131,551 SH   DFND 15 0 131,551 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,178 102,411 SH   DFND 14 0 102,411 0
BROOKLINE BANCORP INC DEL COM 11373M107 13 1,111 SH   DFND 1 0 1,111 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,843 334,166 SH   DFND 15 0 334,166 0
BROOKLINE BANCORP INC DEL COM 11373M107 45 3,900 SH   DFND 5 0 0 3,900
BROOKS AUTOMATION INC COM 114340102 22,850 2,139,534 SH   DFND 1 0 2,139,534 0
BROOKS AUTOMATION INC COM 114340102 3,524 329,974 SH   DFND 15 0 329,974 0
BROWN & BROWN INC COM 115236101 39 1,213 SH   DFND 12,15 0 1,213 0
BROWN & BROWN INC COM 115236101 59,179 1,843,579 SH   DFND 1 0 1,843,579 0
BROWN & BROWN INC COM 115236101 3,252 101,320 SH   DFND 15 0 101,320 0
BROWN FORMAN CORP CL B 115637209 99 999 SH   DFND 12,15 0 999 0
BROWN FORMAN CORP CL B 115637209 4,982 50,184 SH   DFND 14 0 50,184 0
BROWN FORMAN CORP CL B 115637209 9,973 100,452 SH   DFND 1 0 100,452 0
BROWN FORMAN CORP CL B 115637209 1,105 11,128 SH   DFND 1,15 0 11,128 0
BROWN FORMAN CORP CL B 115637209 105,629 1,063,948 SH   DFND 15 0 1,063,948 0
BROWN FORMAN CORP CL B 115637209 759 7,650 SH   DFND 5 0 0 7,650
BROWN FORMAN CORP CL B 115637209 365 3,675 SH   DFND 11 0 3,675 0
BRUKER CORP COM 116794108 11,059 455,654 SH   DFND 1 0 325,194 130,460
BRUKER CORP COM 116794108 2,093 86,244 SH   DFND 15 0 86,244 0
BRUNSWICK CORP COM 117043109 33 647 SH   DFND 12,15 0 647 0
BRUNSWICK CORP COM 117043109 3,027 59,930 SH   DFND 14 0 59,930 0
BRUNSWICK CORP COM 117043109 131,466 2,602,776 SH   DFND 1 0 2,520,172 82,604
BRUNSWICK CORP COM 117043109 7,263 143,790 SH   DFND 1,9 0 143,790 0
BRUNSWICK CORP COM 117043109 659 13,041 SH   DFND 1,3 0 13,041 0
BRUNSWICK CORP COM 117043109 657 13,001 SH   DFND 15 0 13,001 0
BRYN MAWR BK CORP COM 117665109 634 22,070 SH   DFND 15 0 22,070 0
B2GOLD CORP COM 11777Q209 14 13,661 SH   DFND 2,15 0 13,661 0
B2GOLD CORP COM 11777Q209 4,763 4,669,795 SH   DFND 1,2 0 4,669,795 0
B2GOLD CORP COM 11777Q209 738 723,562 SH   DFND 1,9 0 723,562 0
B2GOLD CORP COM 11777Q209 227 222,150 SH   DFND 15 0 222,150 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,227 94,407 SH   DFND 14 0 94,407 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 191 2,889 SH   DFND 1 0 2,889 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 387 5,862 SH   DFND 15 0 5,862 0
BUCKLE INC COM 118440106 1,174 38,141 SH   DFND 14 0 38,141 0
BUCKLE INC COM 118440106 2,218 72,071 SH   DFND 15 0 72,071 0
BUFFALO WILD WINGS INC COM 119848109 6,639 41,587 SH   DFND 15 0 41,587 0
BUILD A BEAR WORKSHOP COM 120076104 32 2,600 SH   DFND 1 0 2,600 0
BUILD A BEAR WORKSHOP COM 120076104 39 3,200 SH   DFND 1,3 0 3,200 0
BUILD A BEAR WORKSHOP COM 120076104 153 12,484 SH   DFND 15 0 12,484 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,778 250,750 SH   DFND 15 0 250,750 0
BURLINGTON STORES INC COM 122017106 49 1,136 SH   DFND 12,15 0 1,136 0
BURLINGTON STORES INC COM 122017106 479 11,156 SH   DFND 14 0 11,156 0
BURLINGTON STORES INC COM 122017106 58,289 1,358,707 SH   DFND 1 0 1,270,360 88,347
BURLINGTON STORES INC COM 122017106 475 11,073 SH   DFND 1,3 0 11,073 0
BURLINGTON STORES INC COM 122017106 842 19,625 SH   DFND 15 0 19,625 0
C & F FINL CORP COM 12466Q104 713 18,290 SH   DFND 1 0 18,290 0
C & F FINL CORP COM 12466Q104 113 2,900 SH   DFND 1,3 0 2,900 0
C & F FINL CORP COM 12466Q104 303 7,764 SH   DFND 15 0 7,764 0
C & F FINL CORP COM 12466Q104 82 2,100 SH   DFND 5 0 0 2,100
CAE INC COM 124765108 893 80,538 SH   DFND 2,15 0 80,538 0
CAE INC COM 124765108 1,112 100,293 SH   DFND 15 0 100,293 0
CAE INC COM 124765108 95 8,550 SH   DFND 11 0 8,550 0
CAE INC COM 124765108 1,583 142,762 SH   DFND 6,9 0 142,762 0
CAI INTERNATIONAL INC COM 12477X106 410 40,671 SH   DFND 15 0 40,671 0
CBIZ INC COM 124805102 1,233 125,083 SH   DFND 14 0 125,083 0
CBIZ INC COM 124805102 963 97,619 SH   DFND 15 0 97,619 0
CBL & ASSOC PPTYS INC COM 124830100 30 2,447 SH   DFND 12,15 0 2,447 0
CBL & ASSOC PPTYS INC COM 124830100 1,818 146,972 SH   DFND 1 0 146,972 0
CBL & ASSOC PPTYS INC COM 124830100 4,078 329,655 SH   DFND 15 0 329,655 0
CBS CORP NEW CL B 124857202 767 16,278 SH   DFND 12,15 0 16,278 0
CBS CORP NEW CL B 124857202 9,509 201,764 SH   DFND 14 0 201,764 0
CBS CORP NEW CL B 124857202 154,009 3,267,759 SH   DFND 1 0 3,096,841 170,918
CBS CORP NEW CL B 124857202 6,823 144,765 SH   DFND 1,9 0 144,765 0
CBS CORP NEW CL B 124857202 81 1,717 SH   DFND 1,3 0 1,717 0
CBS CORP NEW CL B 124857202 35,801 759,623 SH   DFND 15 0 759,623 0
CBS CORP NEW CL B 124857202 1,083 22,986 SH   DFND 5 0 0 22,986
CBS CORP NEW CL B 124857202 669 14,191 SH   DFND 11 0 14,191 0
CBOE HLDGS INC COM 12503M108 4,068 62,684 SH   DFND 15 0 62,684 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,235 292,575 SH   DFND 14 0 292,575 0
CBRE GROUP INC CL A 12504L109 89 2,573 SH   DFND 12,15 0 2,573 0
CBRE GROUP INC CL A 12504L109 10,045 290,492 SH   DFND 1 0 290,492 0
CBRE GROUP INC CL A 12504L109 102 2,955 SH   DFND 1,15 0 2,955 0
CBRE GROUP INC CL A 12504L109 3,616 104,574 SH   DFND 15 0 104,574 0
CBRE GROUP INC CL A 12504L109 648 18,741 SH   DFND 5 0 0 18,741
CBRE GROUP INC CL A 12504L109 332 9,600 SH   DFND 11 0 9,600 0
C D I CORP COM 125071100 253 37,353 SH   DFND 15 0 37,353 0
CDK GLOBAL INC COM 12508E101 280 5,900 SH   DFND 1 0 5,900 0
CDK GLOBAL INC COM 12508E101 3,639 76,656 SH   DFND 15 0 76,656 0
CDK GLOBAL INC COM 12508E101 209 4,400 SH   DFND 11 0 4,400 0
CEB INC COM 125134106 587 9,554 SH   DFND 14 0 9,554 0
CEB INC COM 125134106 45,204 736,347 SH   DFND 1 0 706,008 30,339
CEB INC COM 125134106 800 13,031 SH   DFND 15 0 13,031 0
CECO ENVIRONMENTAL CORP COM 125141101 329 42,810 SH   DFND 15 0 42,810 0
CDW CORP COM 12514G108 60 1,432 SH   DFND 12,15 0 1,432 0
CDW CORP COM 12514G108 7,371 175,325 SH   DFND 1,2 0 175,325 0
CDW CORP COM 12514G108 1,760 41,872 SH   DFND 15 0 41,872 0
CDW CORP COM 12514G108 193 4,600 SH   DFND 11 0 4,600 0
CF INDS HLDGS INC COM 125269100 836 20,473 SH   DFND 12,15 0 20,473 0
CF INDS HLDGS INC COM 125269100 9,946 243,709 SH   DFND 1 0 243,709 0
CF INDS HLDGS INC COM 125269100 49 1,195 SH   DFND 1,15 0 1,195 0
CF INDS HLDGS INC COM 125269100 17,166 420,622 SH   DFND 15 0 420,622 0
CF INDS HLDGS INC COM 125269100 388 9,500 SH   DFND 5 0 0 9,500
CF INDS HLDGS INC COM 125269100 314 7,700 SH   DFND 11 0 7,700 0
CF INDS HLDGS INC COM 125269100 22,715 556,592 SH   DFND 6 0 556,592 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116 1,873 SH   DFND 12,15 0 1,873 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 321 5,183 SH   DFND 14 0 5,183 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,657 187,959 SH   DFND 1 0 187,959 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,876 159,241 SH   DFND 15 0 159,241 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 360 5,800 SH   DFND 5 0 0 5,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 4,500 SH   DFND 11 0 4,500 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 533 8,600 SH   DFND 13 0 8,600 0
CIGNA CORPORATION COM 125509109 416 2,840 SH   DFND 12,15 0 2,840 0
CIGNA CORPORATION COM 125509109 17,143 117,150 SH   DFND 14 0 117,150 0
CIGNA CORPORATION COM 125509109 17,670 120,752 SH   DFND 1 0 120,752 0
CIGNA CORPORATION COM 125509109 1,515 10,350 SH   DFND 1,5 0 10,350 0
CIGNA CORPORATION COM 125509109 110 750 SH   DFND 1,8 0 0 750
CIGNA CORPORATION COM 125509109 11,651 79,620 SH   DFND 15 0 79,620 0
CIGNA CORPORATION COM 125509109 1,401 9,577 SH   DFND 5 0 0 9,577
CIGNA CORPORATION COM 125509109 1,288 8,800 SH   DFND 5,6 0 4,200 4,600
CIGNA CORPORATION COM 125509109 1,244 8,499 SH   DFND 11 0 8,499 0
CIGNA CORPORATION COM 125509109 483 3,300 SH   DFND 13 0 3,300 0
CIT GROUP INC COM NEW 125581801 356 8,964 SH   DFND 12,15 0 8,964 0
CIT GROUP INC COM NEW 125581801 1,877 47,273 SH   DFND 14 0 47,273 0
CIT GROUP INC COM NEW 125581801 20,044 504,890 SH   DFND 1 0 489,470 15,420
CIT GROUP INC COM NEW 125581801 4,157 104,700 SH   DFND 1,4 0 104,700 0
CIT GROUP INC COM NEW 125581801 643 16,200 SH   DFND 1,9 0 16,200 0
CIT GROUP INC COM NEW 125581801 770 19,400 SH   DFND 1,3 0 19,400 0
CIT GROUP INC COM NEW 125581801 2,719 68,500 SH   DFND 1,5 0 56,700 11,800
CIT GROUP INC COM NEW 125581801 298 7,500 SH   DFND 1,8 0 0 7,500
CIT GROUP INC COM NEW 125581801 643 16,200 SH   DFND 1,7 0 16,200 0
CIT GROUP INC COM NEW 125581801 12,739 320,884 SH   DFND 15 0 320,884 0
CIT GROUP INC COM NEW 125581801 6,304 158,800 SH   DFND 5 0 38,600 120,200
CIT GROUP INC COM NEW 125581801 10,358 260,900 SH   DFND 5,9 0 260,900 0
CIT GROUP INC COM NEW 125581801 3,009 75,800 SH   DFND 5,6 0 39,200 36,600
CIT GROUP INC COM NEW 125581801 655 16,500 SH   DFND 5,7 0 0 16,500
CIT GROUP INC COM NEW 125581801 222 5,600 SH   DFND 11 0 5,600 0
CIT GROUP INC COM NEW 125581801 409 10,300 SH   DFND 6 0 10,300 0
CIT GROUP INC COM NEW 125581801 1,227 30,900 SH   DFND 13 0 30,900 0
CLECO CORP NEW COM 12561W105 47 905 SH   DFND 12,15 0 905 0
CLECO CORP NEW COM 12561W105 1,522 29,144 SH   DFND 14 0 29,144 0
CLECO CORP NEW COM 12561W105 835 15,988 SH   DFND 15 0 15,988 0
CME GROUP INC COM 12572Q105 385 4,250 SH   DFND 12,15 0 4,250 0
CME GROUP INC COM 12572Q105 3,959 43,702 SH   DFND 14 0 43,702 0
CME GROUP INC COM 12572Q105 269,333 2,972,773 SH   DFND 1 0 2,807,999 164,774
CME GROUP INC COM 12572Q105 207 2,287 SH   DFND 1,3 0 2,287 0
CME GROUP INC COM 12572Q105 919 10,145 SH   DFND 1,15 0 10,145 0
CME GROUP INC COM 12572Q105 26,843 296,281 SH   DFND 15 0 296,281 0
CME GROUP INC COM 12572Q105 887 9,795 SH   DFND 5 0 0 9,795
CME GROUP INC COM 12572Q105 928 10,240 SH   DFND 11 0 10,240 0
CME GROUP INC COM 12572Q105 480 5,300 SH   DFND 13 0 5,300 0
CMS ENERGY CORP COM 125896100 191 5,281 SH   DFND 12,15 0 5,281 0
CMS ENERGY CORP COM 125896100 5,255 145,650 SH   DFND 14 0 145,650 0
CMS ENERGY CORP COM 125896100 74,838 2,074,232 SH   DFND 1 0 2,074,232 0
CMS ENERGY CORP COM 125896100 5,085 140,934 SH   DFND 15 0 140,934 0
CMS ENERGY CORP COM 125896100 491 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 328 9,100 SH   DFND 11 0 9,100 0
CSS INDS INC COM 125906107 350 12,320 SH   DFND 1 0 12,320 0
CSS INDS INC COM 125906107 150 5,300 SH   DFND 1,3 0 5,300 0
CSS INDS INC COM 125906107 365 12,851 SH   DFND 15 0 12,851 0
CNA FINL CORP COM 126117100 1,816 51,666 SH   DFND 15 0 51,666 0
CNB FINL CORP PA COM 126128107 231 12,805 SH   DFND 15 0 12,805 0
CNOOC LTD SPONSORED ADR 126132109 797 7,636 SH   DFND 14 0 7,636 0
CNOOC LTD SPONSORED ADR 126132109 5,043 48,318 SH   DFND 15 0 48,318 0
CNOOC LTD SPONSORED ADR 126132109 425 4,070 SH   DFND 5,7 0 0 4,070
CPFL ENERGIA S A SPONSORED ADR 126153105 422 56,893 SH   DFND 14 0 56,893 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,371 184,750 SH   DFND 6 0 184,750 0
CPFL ENERGIA S A SPONSORED ADR 126153105 144 19,450 SH   DFND 6,2 0 19,450 0
CPFL ENERGIA S A SPONSORED ADR 126153105 686 92,432 SH   DFND 6,12 0 92,432 0
CRA INTL INC COM 12618T105 293 15,720 SH   DFND 1 0 15,720 0
CRA INTL INC COM 12618T105 116 6,200 SH   DFND 1,3 0 6,200 0
CRA INTL INC COM 12618T105 467 25,019 SH   DFND 15 0 25,019 0
CNO FINL GROUP INC COM 12621E103 179 9,373 SH   DFND 12,15 0 9,373 0
CNO FINL GROUP INC COM 12621E103 3,607 188,972 SH   DFND 14 0 188,972 0
CNO FINL GROUP INC COM 12621E103 57,464 3,010,137 SH   DFND 1 0 3,010,137 0
CNO FINL GROUP INC COM 12621E103 6,009 314,753 SH   DFND 15 0 314,753 0
CNO FINL GROUP INC COM 12621E103 3,024 158,416 SH   DFND 6 0 158,416 0
CNO FINL GROUP INC COM 12621E103 1,438 75,326 SH   DFND 6,12 0 75,326 0
CNO FINL GROUP INC COM 12621E103 465 24,351 SH   DFND 6,9 0 24,351 0
CRH PLC ADR 12626K203 566 19,624 SH   DFND 15 0 19,624 0
CSG SYS INTL INC COM 126349109 1,537 42,711 SH   DFND 1 0 26,211 16,500
CSG SYS INTL INC COM 126349109 399 11,100 SH   DFND 1,3 0 11,100 0
CSG SYS INTL INC COM 126349109 10,099 280,684 SH   DFND 15 0 280,684 0
CSX CORP COM 126408103 309 11,892 SH   DFND 12,15 0 11,892 0
CSX CORP COM 126408103 2,156 83,064 SH   DFND 14 0 83,064 0
CSX CORP COM 126408103 214,961 8,283,676 SH   DFND 1 0 7,520,143 763,533
CSX CORP COM 126408103 273 10,506 SH   DFND 1,3 0 10,506 0
CSX CORP COM 126408103 12,847 495,070 SH   DFND 15 0 495,070 0
CSX CORP COM 126408103 1,074 41,400 SH   DFND 5 0 0 41,400
CSX CORP COM 126408103 816 31,461 SH   DFND 11 0 31,461 0
CTC MEDIA INC COM 12642X106 515 278,216 SH   DFND 15 0 278,216 0
CST BRANDS INC COM 12646R105 93 2,387 SH   DFND 12,15 0 2,387 0
CST BRANDS INC COM 12646R105 1,479 37,795 SH   DFND 15 0 37,795 0
CTS CORP COM 126501105 2,827 160,251 SH   DFND 15 0 160,251 0
CSRA INC COM 12650T104 81 2,698 SH   DFND 12,15 0 2,698 0
CSRA INC COM 12650T104 237 7,916 SH   DFND 4 0 7,916 0
CSRA INC COM 12650T104 563 18,769 SH   DFND 14 0 18,769 0
CSRA INC COM 12650T104 10,116 337,185 SH   DFND 1 0 337,185 0
CSRA INC COM 12650T104 7,344 244,789 SH   DFND 15 0 244,789 0
CSRA INC COM 12650T104 207 6,900 SH   DFND 5 0 6,900 0
CSRA INC COM 12650T104 24 800 SH   DFND 5,9 0 800 0
CSRA INC COM 12650T104 136 4,520 SH   DFND 11 0 4,520 0
CVB FINL CORP COM 126600105 515 30,414 SH   DFND 1 0 22,414 8,000
CVB FINL CORP COM 126600105 127 7,500 SH   DFND 1,3 0 7,500 0
CVB FINL CORP COM 126600105 5,658 334,402 SH   DFND 15 0 334,402 0
CVR ENERGY INC COM 12662P108 6,644 168,850 SH   DFND 1 0 168,850 0
CVR ENERGY INC COM 12662P108 6,131 155,812 SH   DFND 15 0 155,812 0
CVR ENERGY INC COM 12662P108 1,869 47,500 SH   DFND 5,6 0 22,500 25,000
CVR ENERGY INC COM 12662P108 681 17,300 SH   DFND 13 0 17,300 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,465 130,206 SH   DFND 15 0 130,206 0
CVS HEALTH CORP COM 126650100 16,621 170,000 SH   DFND 2 0 170,000 0
CVS HEALTH CORP COM 126650100 1,439 14,723 SH   DFND 12,15 0 14,723 0
CVS HEALTH CORP COM 126650100 1,060 10,839 SH   DFND 4 0 10,839 0
CVS HEALTH CORP COM 126650100 59 600 SH Call DFND 14 0 0 0
CVS HEALTH CORP COM 126650100 13,441 137,477 SH   DFND 14 0 137,477 0
CVS HEALTH CORP COM 126650100 246,525 2,521,477 SH   DFND 1 0 2,482,803 38,674
CVS HEALTH CORP COM 126650100 9,044 92,500 SH   DFND 1,4 0 92,500 0
CVS HEALTH CORP COM 126650100 650 6,647 SH   DFND 1,9 0 6,647 0
CVS HEALTH CORP COM 126650100 1,936 19,800 SH   DFND 1,3 0 19,800 0
CVS HEALTH CORP COM 126650100 1,203 12,301 SH   DFND 1,15 0 12,301 0
CVS HEALTH CORP COM 126650100 6,326 64,700 SH   DFND 1,5 0 49,300 15,400
CVS HEALTH CORP COM 126650100 391 4,000 SH   DFND 1,8 0 0 4,000
CVS HEALTH CORP COM 126650100 264 2,700 SH   DFND 1,7 0 2,700 0
CVS HEALTH CORP COM 126650100 115,421 1,180,535 SH   DFND 15 0 1,180,535 0
CVS HEALTH CORP COM 126650100 15,945 163,083 SH   DFND 5 0 71,500 91,583
CVS HEALTH CORP COM 126650100 3,754 38,400 SH   DFND 5,9 0 38,400 0
CVS HEALTH CORP COM 126650100 7,264 74,300 SH   DFND 5,6 0 38,800 35,500
CVS HEALTH CORP COM 126650100 909 9,300 SH   DFND 5,7 0 0 9,300
CVS HEALTH CORP COM 126650100 3,488 35,676 SH   DFND 11 0 35,676 0
CVS HEALTH CORP COM 126650100 205 2,100 SH   DFND 6 0 2,100 0
CVS HEALTH CORP COM 126650100 4,116 42,100 SH   DFND 13 0 42,100 0
CYS INVTS INC COM 12673A108 2,201 308,759 SH   DFND 1 0 308,759 0
CYS INVTS INC COM 12673A108 76 10,600 SH   DFND 1,3 0 10,600 0
CYS INVTS INC COM 12673A108 2,350 329,600 SH   DFND 1,5 0 329,600 0
CYS INVTS INC COM 12673A108 1,607 225,413 SH   DFND 15 0 225,413 0
CYS INVTS INC COM 12673A108 2,001 280,600 SH   DFND 6 0 280,600 0
CA INC COM 12673P105 3,341 116,970 SH   DFND 12,15 0 116,970 0
CA INC COM 12673P105 5,975 209,195 SH   DFND 14 0 209,195 0
CA INC COM 12673P105 12,039 421,549 SH   DFND 1 0 421,549 0
CA INC COM 12673P105 1,065 37,303 SH   DFND 1,15 0 37,303 0
CA INC COM 12673P105 113,769 3,983,520 SH   DFND 15 0 3,983,520 0
CA INC COM 12673P105 967 33,848 SH   DFND 5 0 18,000 15,848
CA INC COM 12673P105 2,162 75,700 SH   DFND 5,6 0 35,500 40,200
CA INC COM 12673P105 302 10,561 SH   DFND 11 0 10,561 0
CA INC COM 12673P105 797 27,900 SH   DFND 13 0 27,900 0
CABELAS INC COM 126804301 31 665 SH   DFND 12,15 0 665 0
CABELAS INC COM 126804301 626 13,401 SH   DFND 15 0 13,401 0
CABLE ONE INC COM 12685J105 33 77 SH   DFND 12,15 0 77 0
CABLE ONE INC COM 12685J105 221 510 SH   DFND 14 0 510 0
CABLE ONE INC COM 12685J105 683 1,576 SH   DFND 15 0 1,576 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 156 4,894 SH   DFND 12,15 0 4,894 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,500 78,365 SH   DFND 14 0 78,365 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,439 327,233 SH   DFND 1 0 327,233 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,848 214,678 SH   DFND 15 0 214,678 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 204 6,399 SH   DFND 11 0 6,399 0
CABOT CORP COM 127055101 47 1,139 SH   DFND 12,15 0 1,139 0
CABOT CORP COM 127055101 944 23,084 SH   DFND 14 0 23,084 0
CABOT CORP COM 127055101 5,564 136,100 SH   DFND 1 0 136,100 0
CABOT CORP COM 127055101 1,352 33,070 SH   DFND 15 0 33,070 0
CABOT CORP COM 127055101 1,259 30,800 SH   DFND 5 0 3,700 27,100
CABOT CORP COM 127055101 3,193 78,100 SH   DFND 5,9 0 78,100 0
CABOT CORP COM 127055101 1,872 45,800 SH   DFND 5,6 0 21,300 24,500
CABOT CORP COM 127055101 192 4,700 SH   DFND 5,7 0 0 4,700
CABOT CORP COM 127055101 732 17,900 SH   DFND 13 0 17,900 0
CABOT OIL & GAS CORP COM 127097103 442 25,000 SH   DFND 2 0 25,000 0
CABOT OIL & GAS CORP COM 127097103 31 1,767 SH   DFND 12,15 0 1,767 0
CABOT OIL & GAS CORP COM 127097103 1,098 62,087 SH   DFND 14 0 62,087 0
CABOT OIL & GAS CORP COM 127097103 100,967 5,707,548 SH   DFND 1 0 5,707,548 0
CABOT OIL & GAS CORP COM 127097103 15,280 863,741 SH   DFND 1,2 0 863,741 0
CABOT OIL & GAS CORP COM 127097103 2,639 149,176 SH   DFND 1,9 0 149,176 0
CABOT OIL & GAS CORP COM 127097103 14 767 SH   DFND 1,11 0 767 0
CABOT OIL & GAS CORP COM 127097103 1,053 59,498 SH   DFND 15 0 59,498 0
CABOT OIL & GAS CORP COM 127097103 234 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 234 13,200 SH   DFND 11 0 13,200 0
CABOT MICROELECTRONICS CORP COM 12709P103 13 294 SH   DFND 1 0 294 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,725 153,619 SH   DFND 15 0 153,619 0
CACI INTL INC CL A 127190304 52 561 SH   DFND 12,15 0 561 0
CACI INTL INC CL A 127190304 660 7,117 SH   DFND 14 0 7,117 0
CACI INTL INC CL A 127190304 6,566 70,771 SH   DFND 1 0 70,771 0
CACI INTL INC CL A 127190304 13,472 145,205 SH   DFND 15 0 145,205 0
CACI INTL INC CL A 127190304 815 8,782 SH   DFND 6 0 8,782 0
CACI INTL INC CL A 127190304 385 4,146 SH   DFND 6,12 0 4,146 0
CACI INTL INC CL A 127190304 126 1,356 SH   DFND 6,9 0 1,356 0
CADENCE DESIGN SYSTEM INC COM 127387108 61,735 2,966,624 SH   DFND 1 0 2,792,361 174,263
CADENCE DESIGN SYSTEM INC COM 127387108 500 24,022 SH   DFND 1,3 0 24,022 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,610 605,962 SH   DFND 15 0 605,962 0
CADIZ INC COM NEW 127537207 3,712 705,789 SH   DFND 15 0 705,789 0
CAESARS ENTMT CORP COM 127686103 27 3,444 SH   DFND 12,15 0 3,444 0
CAESARS ENTMT CORP COM 127686103 81 10,280 SH   DFND 1 0 10,280 0
CAESARS ENTMT CORP COM 127686103 17 2,200 SH   DFND 1,3 0 2,200 0
CAESARS ENTMT CORP COM 127686103 471 59,707 SH   DFND 15 0 59,707 0
CAL MAINE FOODS INC COM NEW 128030202 134 2,885 SH   DFND 12,15 0 2,885 0
CAL MAINE FOODS INC COM NEW 128030202 576 12,430 SH   DFND 14 0 12,430 0
CAL MAINE FOODS INC COM NEW 128030202 3,165 68,290 SH   DFND 1 0 32,290 36,000
CAL MAINE FOODS INC COM NEW 128030202 436 9,400 SH   DFND 1,3 0 9,400 0
CAL MAINE FOODS INC COM NEW 128030202 15,625 337,187 SH   DFND 15 0 337,187 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,143 216,235 SH   DFND 14 0 216,235 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 223 19,570 SH   DFND 14 0 19,570 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 609 85,089 SH   DFND 14 0 85,089 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 828 78,763 SH   DFND 14 0 78,763 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,074 110,916 SH   DFND 15 0 110,916 0
CALAMOS ASSET MGMT INC CL A 12811R104 33 3,400 SH   DFND 5 0 0 3,400
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 477 48,196 SH   DFND 14 0 48,196 0
CALAMP CORP COM 128126109 3,896 195,507 SH   DFND 15 0 195,507 0
CALATLANTIC GROUP INC COM 128195104 705 18,588 SH   DFND 14 0 18,588 0
CALATLANTIC GROUP INC COM 128195104 40,639 1,071,706 SH   DFND 1 0 1,071,706 0
CALATLANTIC GROUP INC COM 128195104 2,537 66,917 SH   DFND 15 0 66,917 0
CALAVO GROWERS INC COM 128246105 2,116 43,182 SH   DFND 15 0 43,182 0
CALERES INC COM 129500104 3,114 116,095 SH   DFND 15 0 116,095 0
CALGON CARBON CORP COM 129603106 9,684 561,388 SH   DFND 15 0 561,388 0
CALIFORNIA RES CORP COM 13057Q107 72 30,804 SH   DFND 12,15 0 30,804 0
CALIFORNIA RES CORP COM 13057Q107 2 960 SH   DFND 4 0 960 0
CALIFORNIA RES CORP COM 13057Q107 1,356 581,800 SH   DFND 1 0 190,900 390,900
CALIFORNIA RES CORP COM 13057Q107 12 5,200 SH   DFND 1,3 0 5,200 0
CALIFORNIA RES CORP COM 13057Q107 1,410 605,062 SH   DFND 15 0 605,062 0
CALIFORNIA WTR SVC GROUP COM 130788102 143 6,160 SH   DFND 1 0 6,160 0
CALIFORNIA WTR SVC GROUP COM 130788102 12,314 529,196 SH   DFND 15 0 529,196 0
CALIX INC COM 13100M509 348 44,158 SH   DFND 15 0 44,158 0
CALLAWAY GOLF CO COM 131193104 25,925 2,752,109 SH   DFND 1 0 2,752,109 0
CALLAWAY GOLF CO COM 131193104 1,664 176,614 SH   DFND 15 0 176,614 0
CALLIDUS SOFTWARE INC COM 13123E500 5,345 287,818 SH   DFND 15 0 287,818 0
CALLON PETE CO DEL COM 13123X102 3,927 470,903 SH   DFND 15 0 470,903 0
CALPINE CORP COM NEW 131347304 205 14,170 SH   DFND 12,15 0 14,170 0
CALPINE CORP COM NEW 131347304 3,099 214,136 SH   DFND 14 0 214,136 0
CALPINE CORP COM NEW 131347304 3,284 226,950 SH   DFND 1 0 226,950 0
CALPINE CORP COM NEW 131347304 71 4,900 SH   DFND 1,8 0 0 4,900
CALPINE CORP COM NEW 131347304 8,419 581,810 SH   DFND 15 0 581,810 0
CALPINE CORP COM NEW 131347304 204 14,100 SH   DFND 5 0 0 14,100
CALPINE CORP COM NEW 131347304 168 11,600 SH   DFND 11 0 11,600 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 47 2,381 SH   DFND 1 0 2,381 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,220 111,522 SH   DFND 15 0 111,522 0
CAMBREX CORP COM 132011107 116 2,454 SH   DFND 12,15 0 2,454 0
CAMBREX CORP COM 132011107 391 8,310 SH   DFND 14 0 8,310 0
CAMBREX CORP COM 132011107 1,658 35,200 SH   DFND 1 0 35,200 0
CAMBREX CORP COM 132011107 311 6,600 SH   DFND 1,3 0 6,600 0
CAMBREX CORP COM 132011107 11,448 243,114 SH   DFND 15 0 243,114 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,291 266,170 SH   DFND 1 0 266,170 0
CAMBIUM LEARNING GRP INC COM 13201A107 219 45,100 SH   DFND 1,3 0 45,100 0
CAMBIUM LEARNING GRP INC COM 13201A107 5 946 SH   DFND 15 0 946 0
CAMDEN NATL CORP COM 133034108 411 9,333 SH   DFND 15 0 9,333 0
CAMDEN PPTY TR SH BEN INT 133131102 71 926 SH   DFND 12,15 0 926 0
CAMDEN PPTY TR SH BEN INT 133131102 221,796 2,889,480 SH   DFND 1 0 845,648 2,043,832
CAMDEN PPTY TR SH BEN INT 133131102 1,166 15,186 SH   DFND 1,2 0 15,186 0
CAMDEN PPTY TR SH BEN INT 133131102 585 7,615 SH   DFND 1,12 0 7,615 0
CAMDEN PPTY TR SH BEN INT 133131102 338 4,400 SH   DFND 1,9 0 4,400 0
CAMDEN PPTY TR SH BEN INT 133131102 7,198 93,771 SH   DFND 1,3 0 93,771 0
CAMDEN PPTY TR SH BEN INT 133131102 517 6,729 SH   DFND 1,11 0 6,729 0
CAMDEN PPTY TR SH BEN INT 133131102 230 3,000 SH   DFND 1,7 0 3,000 0
CAMDEN PPTY TR SH BEN INT 133131102 2,672 34,813 SH   DFND 1,13 0 34,813 0
CAMDEN PPTY TR SH BEN INT 133131102 4,175 54,392 SH   DFND 15 0 54,392 0
CAMDEN PPTY TR SH BEN INT 133131102 1,412 18,400 SH   DFND 5 0 18,400 0
CAMDEN PPTY TR SH BEN INT 133131102 215 2,800 SH   DFND 11 0 2,800 0
CAMECO CORP COM 13321L108 362 29,375 SH   DFND 2,15 0 29,375 0
CAMECO CORP COM 13321L108 5 440 SH   DFND 12,15 0 440 0
CAMECO CORP COM 13321L108 321 26,000 SH   DFND 1 0 26,000 0
CAMECO CORP COM 13321L108 199 16,121 SH   DFND 1,2 0 16,121 0
CAMECO CORP COM 13321L108 249 20,205 SH   DFND 15 0 20,205 0
CAMECO CORP COM 13321L108 161 13,054 SH   DFND 11 0 13,054 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,120 17,715 SH   DFND 12,15 0 17,715 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,357 148,059 SH   DFND 14 0 148,059 0
CAMERON INTERNATIONAL CORP COM 13342B105 14,348 227,026 SH   DFND 1 0 227,026 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,025 16,212 SH   DFND 1,2 0 16,212 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,938 188,889 SH   DFND 15 0 188,889 0
CAMERON INTERNATIONAL CORP COM 13342B105 580 9,180 SH   DFND 5 0 0 9,180
CAMERON INTERNATIONAL CORP COM 13342B105 388 6,142 SH   DFND 11 0 6,142 0
CAMPBELL SOUP CO COM 134429109 281 5,354 SH   DFND 12,15 0 5,354 0
CAMPBELL SOUP CO COM 134429109 368,259 7,007,787 SH   DFND 1 0 7,001,987 5,800
CAMPBELL SOUP CO COM 134429109 1,939 36,900 SH   DFND 1,4 0 36,900 0
CAMPBELL SOUP CO COM 134429109 1,114 21,192 SH   DFND 1,9 0 21,192 0
CAMPBELL SOUP CO COM 134429109 1,927 36,669 SH   DFND 1,3 0 36,669 0
CAMPBELL SOUP CO COM 134429109 1,708 32,500 SH   DFND 1,5 0 28,900 3,600
CAMPBELL SOUP CO COM 134429109 820 15,600 SH   DFND 1,7 0 15,600 0
CAMPBELL SOUP CO COM 134429109 76,409 1,454,016 SH   DFND 15 0 1,454,016 0
CAMPBELL SOUP CO COM 134429109 416 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COM 134429109 312 5,935 SH   DFND 11 0 5,935 0
CAMPUS CREST CMNTYS INC COM 13466Y105 800 117,682 SH   DFND 15 0 117,682 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,099 92,598 SH   DFND 2,15 0 92,598 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 47 710 SH   DFND 12,15 0 710 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,296 232,210 SH   DFND 1,2 0 232,210 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,640 24,900 SH   DFND 1,5 0 24,900 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,998 45,513 SH   DFND 15 0 45,513 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,920 74,700 SH   DFND 5 0 52,900 21,800
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,389 21,088 SH   DFND 5,6 0 8,903 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 838 12,722 SH   DFND 11 0 12,722 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 646 9,800 SH   DFND 13 0 9,800 0
CANADIAN NATL RY CO COM 136375102 23,625 422,789 SH   DFND 2 0 422,789 0
CANADIAN NATL RY CO COM 136375102 1,301 23,277 SH   DFND 2,15 0 23,277 0
CANADIAN NATL RY CO COM 136375102 28 503 SH   DFND 12,15 0 503 0
CANADIAN NATL RY CO COM 136375102 21,476 384,329 SH   DFND 14 0 384,329 0
CANADIAN NATL RY CO COM 136375102 183,796 3,289,119 SH   DFND 1 0 2,924,051 365,068
CANADIAN NATL RY CO COM 136375102 27,763 496,824 SH   DFND 1,2 0 496,824 0
CANADIAN NATL RY CO COM 136375102 11,343 202,986 SH   DFND 1,3 0 202,986 0
CANADIAN NATL RY CO COM 136375102 6,120 109,520 SH   DFND 15 0 109,520 0
CANADIAN NATL RY CO COM 136375102 1,665 29,800 SH   DFND 5 0 0 29,800
CANADIAN NATL RY CO COM 136375102 1,430 25,584 SH   DFND 11 0 25,584 0
CANADIAN NAT RES LTD COM 136385101 217,292 9,953,832 SH   DFND 2 0 9,953,832 0
CANADIAN NAT RES LTD COM 136385101 1,887 86,433 SH   DFND 2,15 0 86,433 0
CANADIAN NAT RES LTD COM 136385101 25 1,165 SH   DFND 12,15 0 1,165 0
CANADIAN NAT RES LTD COM 136385101 239,056 10,950,783 SH   DFND 1 0 9,974,527 976,256
CANADIAN NAT RES LTD COM 136385101 47,477 2,174,845 SH   DFND 1,2 0 2,174,845 0
CANADIAN NAT RES LTD COM 136385101 5,629 257,873 SH   DFND 1,9 0 257,873 0
CANADIAN NAT RES LTD COM 136385101 333 15,233 SH   DFND 1,3 0 15,233 0
CANADIAN NAT RES LTD COM 136385101 2,126 97,400 SH   DFND 1,5 0 97,400 0
CANADIAN NAT RES LTD COM 136385101 8,817 403,908 SH   DFND 15 0 403,908 0
CANADIAN NAT RES LTD COM 136385101 956 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 607 27,800 SH   DFND 5,6 0 12,900 14,900
CANADIAN NAT RES LTD COM 136385101 764 35,020 SH   DFND 11 0 35,020 0
CANADIAN NAT RES LTD COM 136385101 468 21,417 SH   DFND 11,2 0 21,417 0
CANADIAN PAC RY LTD COM 13645T100 497 3,893 SH   DFND 2,15 0 3,893 0
CANADIAN PAC RY LTD COM 13645T100 2,831 22,183 SH   DFND 12,15 0 22,183 0
CANADIAN PAC RY LTD COM 13645T100 7,565 59,289 SH   DFND 14 0 59,289 0
CANADIAN PAC RY LTD COM 13645T100 278 2,175 SH   DFND 1,2 0 2,175 0
CANADIAN PAC RY LTD COM 13645T100 3,119 24,443 SH   DFND 15 0 24,443 0
CANADIAN PAC RY LTD COM 13645T100 959 7,512 SH   DFND 5 0 0 7,512
CANADIAN PAC RY LTD COM 13645T100 619 4,850 SH   DFND 11 0 4,850 0
CANADIAN SOLAR INC COM 136635109 132 4,552 SH   DFND 12,15 0 4,552 0
CANADIAN SOLAR INC COM 136635109 8,729 301,423 SH   DFND 15 0 301,423 0
CANON INC SPONSORED ADR 138006309 1,146 38,024 SH   DFND 15 0 38,024 0
CANTEL MEDICAL CORP COM 138098108 16,826 270,781 SH   DFND 15 0 270,781 0
CAPELLA EDUCATION COMPANY COM 139594105 457 9,889 SH   DFND 14 0 9,889 0
CAPELLA EDUCATION COMPANY COM 139594105 32 700 SH   DFND 1 0 0 700
CAPELLA EDUCATION COMPANY COM 139594105 9,145 197,857 SH   DFND 1,2 0 197,857 0
CAPELLA EDUCATION COMPANY COM 139594105 14 300 SH   DFND 1,3 0 300 0
CAPELLA EDUCATION COMPANY COM 139594105 965 20,872 SH   DFND 15 0 20,872 0
CAPITAL BK FINL CORP CL A COM 139794101 8 255 SH   DFND 12,15 0 255 0
CAPITAL BK FINL CORP CL A COM 139794101 1,433 44,801 SH   DFND 15 0 44,801 0
CAPITAL ONE FINL CORP COM 14040H105 737 10,209 SH   DFND 12,15 0 10,209 0
CAPITAL ONE FINL CORP COM 14040H105 4,149 57,477 SH   DFND 14 0 57,477 0
CAPITAL ONE FINL CORP COM 14040H105 16,583 229,745 SH   DFND 1 0 229,745 0
CAPITAL ONE FINL CORP COM 14040H105 46,061 638,135 SH   DFND 15 0 638,135 0
CAPITAL ONE FINL CORP COM 14040H105 1,660 23,000 SH   DFND 5 0 0 23,000
CAPITAL ONE FINL CORP COM 14040H105 498 6,900 SH   DFND 5,6 0 3,200 3,700
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CAPITAL ONE FINL CORP COM 14040H105 245 3,400 SH   DFND 13 0 3,400 0
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CAPITOL FED FINL INC COM 14057J101 61 4,832 SH   DFND 12,15 0 4,832 0
CAPITOL FED FINL INC COM 14057J101 1,116 88,879 SH   DFND 15 0 88,879 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,998 228,576 SH   DFND 14 0 228,576 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 4,579 523,862 SH   DFND 15 0 523,862 0
CARA THERAPEUTICS INC COM 140755109 3,116 184,811 SH   DFND 15 0 184,811 0
CARBO CERAMICS INC COM 140781105 194 11,276 SH   DFND 14 0 11,276 0
CARBO CERAMICS INC COM 140781105 1,313 76,309 SH   DFND 15 0 76,309 0
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CARDINAL HEALTH INC COM 14149Y108 829 9,292 SH   DFND 12,15 0 9,292 0
CARDINAL HEALTH INC COM 14149Y108 77,501 868,160 SH   DFND 14 0 868,160 0
CARDINAL HEALTH INC COM 14149Y108 81,626 914,371 SH   DFND 1 0 914,371 0
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CARDINAL HEALTH INC COM 14149Y108 6,543 73,296 SH   DFND 1,12 0 73,296 0
CARDINAL HEALTH INC COM 14149Y108 795 8,900 SH   DFND 1,9 0 8,900 0
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CARDINAL HEALTH INC COM 14149Y108 75,467 845,375 SH   DFND 15 0 845,375 0
CARDINAL HEALTH INC COM 14149Y108 14,496 162,384 SH   DFND 5 0 83,900 78,484
CARDINAL HEALTH INC COM 14149Y108 14,819 166,000 SH   DFND 5,9 0 166,000 0
CARDINAL HEALTH INC COM 14149Y108 6,026 67,500 SH   DFND 5,6 0 31,400 36,100
CARDINAL HEALTH INC COM 14149Y108 795 8,900 SH   DFND 5,7 0 0 8,900
CARDINAL HEALTH INC COM 14149Y108 933 10,450 SH   DFND 11 0 10,450 0
CARDINAL HEALTH INC COM 14149Y108 1,044 11,700 SH   DFND 6 0 11,700 0
CARDINAL HEALTH INC COM 14149Y108 2,107 23,600 SH   DFND 13 0 23,600 0
CARDTRONICS INC COM 14161H108 6,773 201,275 SH   DFND 15 0 201,275 0
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CARE CAP PPTYS INC COM 141624106 388 12,685 SH   DFND 14 0 12,685 0
CARE CAP PPTYS INC COM 141624106 197,885 6,473,176 SH   DFND 1 0 3,634,715 2,838,461
CARE CAP PPTYS INC COM 141624106 1,935 63,306 SH   DFND 1,2 0 63,306 0
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CARE CAP PPTYS INC COM 141624106 197 6,449 SH   DFND 1,9 0 6,449 0
CARE CAP PPTYS INC COM 141624106 11,604 379,604 SH   DFND 1,3 0 379,604 0
CARE CAP PPTYS INC COM 141624106 1,013 33,145 SH   DFND 1,15 0 33,145 0
CARE CAP PPTYS INC COM 141624106 841 27,505 SH   DFND 1,11 0 27,505 0
CARE CAP PPTYS INC COM 141624106 125 4,075 SH   DFND 1,7 0 4,075 0
CARE CAP PPTYS INC COM 141624106 4,248 138,975 SH   DFND 1,13 0 138,975 0
CARE CAP PPTYS INC COM 141624106 3,651 119,429 SH   DFND 15 0 119,429 0
CAREER EDUCATION CORP COM 141665109 1,796 494,698 SH   DFND 15 0 494,698 0
CARETRUST REIT INC COM 14174T107 615 56,170 SH   DFND 15 0 56,170 0
CARLISLE COS INC COM 142339100 51 573 SH   DFND 12,15 0 573 0
CARLISLE COS INC COM 142339100 58 657 SH   DFND 14 0 657 0
CARLISLE COS INC COM 142339100 64,077 722,479 SH   DFND 1 0 679,490 42,989
CARLISLE COS INC COM 142339100 518 5,845 SH   DFND 1,3 0 5,845 0
CARLISLE COS INC COM 142339100 1,253 14,132 SH   DFND 15 0 14,132 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 66 4,254 SH   DFND 12,15 0 4,254 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,696 428,673 SH   DFND 15 0 428,673 0
CARMAX INC COM 143130102 16,614 307,835 SH   DFND 2 0 307,835 0
CARMAX INC COM 143130102 130 2,417 SH   DFND 12,15 0 2,417 0
CARMAX INC COM 143130102 9,511 176,223 SH   DFND 1 0 176,223 0
CARMAX INC COM 143130102 2,905 53,835 SH   DFND 15 0 53,835 0
CARMAX INC COM 143130102 437 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 357 6,618 SH   DFND 11 0 6,618 0
CARMIKE CINEMAS INC COM 143436400 556 24,231 SH   DFND 15 0 24,231 0
CARNIVAL CORP PAIRED CTF 143658300 20,727 380,447 SH   DFND 2 0 380,447 0
CARNIVAL CORP PAIRED CTF 143658300 400 7,350 SH   DFND 12,15 0 7,350 0
CARNIVAL CORP PAIRED CTF 143658300 4,296 78,859 SH   DFND 14 0 78,859 0
CARNIVAL CORP PAIRED CTF 143658300 1,403,361 25,759,205 SH   DFND 1 0 24,635,435 1,123,770
CARNIVAL CORP PAIRED CTF 143658300 7,880 144,644 SH   DFND 1,9 0 144,644 0
CARNIVAL CORP PAIRED CTF 143658300 666 12,224 SH   DFND 1,3 0 12,224 0
CARNIVAL CORP PAIRED CTF 143658300 15,291 280,673 SH   DFND 15 0 280,673 0
CARNIVAL CORP PAIRED CTF 143658300 932 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP PAIRED CTF 143658300 727 13,340 SH   DFND 11 0 13,340 0
CARNIVAL PLC ADR 14365C103 64 1,128 SH   DFND 14 0 1,128 0
CARNIVAL PLC ADR 14365C103 295 5,182 SH   DFND 15 0 5,182 0
CARRIAGE SVCS INC COM 143905107 413 17,117 SH   DFND 15 0 17,117 0
CARPENTER TECHNOLOGY CORP COM 144285103 514 16,976 SH   DFND 14 0 16,976 0
CARPENTER TECHNOLOGY CORP COM 144285103 80,663 2,664,793 SH   DFND 1 0 2,664,793 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,606 53,069 SH   DFND 15 0 53,069 0
CARRIZO OIL & GAS INC COM 144577103 600 20,288 SH   DFND 14 0 20,288 0
CARRIZO OIL & GAS INC COM 144577103 5,598 189,241 SH   DFND 15 0 189,241 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,236 190,449 SH   DFND 15 0 190,449 0
CARTER INC COM 146229109 2,888 32,443 SH   DFND 14 0 32,443 0
CARTER INC COM 146229109 44,227 496,767 SH   DFND 1 0 496,767 0
CARTER INC COM 146229109 13,149 147,694 SH   DFND 15 0 147,694 0
CASCADE BANCORP COM NEW 147154207 67 10,992 SH   DFND 15 0 10,992 0
CASELLA WASTE SYS INC CL A 147448104 459 76,763 SH   DFND 15 0 76,763 0
CASEYS GEN STORES INC COM 147528103 78 645 SH   DFND 12,15 0 645 0
CASEYS GEN STORES INC COM 147528103 2,821 23,423 SH   DFND 14 0 23,423 0
CASEYS GEN STORES INC COM 147528103 8,984 74,589 SH   DFND 15 0 74,589 0
CASH AMER INTL INC COM 14754D100 2,546 85,011 SH   DFND 15 0 85,011 0
CASH AMER INTL INC COM 14754D100 222 7,400 SH   DFND 5 0 0 7,400
CASS INFORMATION SYS INC COM 14808P109 325 6,314 SH   DFND 15 0 6,314 0
CASTLE A M & CO COM 148411101 125 78,624 SH   DFND 15 0 78,624 0
CATALENT INC COM 148806102 611 24,417 SH   DFND 14 0 24,417 0
CATALENT INC COM 148806102 41,404 1,654,180 SH   DFND 1 0 1,654,180 0
CATALENT INC COM 148806102 507 20,266 SH   DFND 15 0 20,266 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,014 413,770 SH   DFND 15 0 413,770 0
CATERPILLAR INC DEL COM 149123101 882 12,980 SH   DFND 12,15 0 12,980 0
CATERPILLAR INC DEL COM 149123101 41 600 SH Call DFND 14 0 0 0
CATERPILLAR INC DEL COM 149123101 96,519 1,420,233 SH   DFND 14 0 1,420,233 0
CATERPILLAR INC DEL COM 149123101 439,667 6,469,495 SH   DFND 1 0 6,134,509 334,986
CATERPILLAR INC DEL COM 149123101 1,130 16,621 SH   DFND 1,9 0 16,621 0
CATERPILLAR INC DEL COM 149123101 211 3,100 SH   DFND 1,3 0 3,100 0
CATERPILLAR INC DEL COM 149123101 44,235 650,894 SH   DFND 15 0 650,894 0
CATERPILLAR INC DEL COM 149123101 1,574 23,158 SH   DFND 5 0 0 23,158
CATERPILLAR INC DEL COM 149123101 1,855 27,300 SH   DFND 5,6 0 12,000 15,300
CATERPILLAR INC DEL COM 149123101 1,240 18,243 SH   DFND 11 0 18,243 0
CATCHMARK TIMBER TR INC CL A 14912Y202 484 42,794 SH   DFND 15 0 42,794 0
CATHAY GEN BANCORP COM 149150104 48,168 1,537,426 SH   DFND 1 0 1,537,426 0
CATHAY GEN BANCORP COM 149150104 4,672 149,115 SH   DFND 15 0 149,115 0
CATO CORP NEW CL A 149205106 376 10,214 SH   DFND 14 0 10,214 0
CATO CORP NEW CL A 149205106 2,708 73,555 SH   DFND 15 0 73,555 0
CAVCO INDS INC DEL COM 149568107 2,282 27,395 SH   DFND 15 0 27,395 0
CAVIUM INC COM 14964U108 120,041 1,826,832 SH   DFND 1 0 1,765,947 60,885
CAVIUM INC COM 14964U108 590 8,976 SH   DFND 1,3 0 8,976 0
CAVIUM INC COM 14964U108 5,861 89,195 SH   DFND 15 0 89,195 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,171 165,457 SH   DFND 1 0 165,457 0
CEDAR REALTY TRUST INC COM NEW 150602209 264 37,300 SH   DFND 1,3 0 37,300 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,414 341,027 SH   DFND 15 0 341,027 0
CELADON GROUP INC COM 150838100 9,247 934,953 SH   DFND 1 0 934,953 0
CELADON GROUP INC COM 150838100 417 42,178 SH   DFND 15 0 42,178 0
CELADON GROUP INC COM 150838100 1,178 119,125 SH   DFND 6 0 119,125 0
CELADON GROUP INC COM 150838100 568 57,482 SH   DFND 6,12 0 57,482 0
CELADON GROUP INC COM 150838100 158 15,931 SH   DFND 6,9 0 15,931 0
CELANESE CORP DEL COM SER A 150870103 128 1,894 SH   DFND 12,15 0 1,894 0
CELANESE CORP DEL COM SER A 150870103 204 3,034 SH   DFND 14 0 3,034 0
CELANESE CORP DEL COM SER A 150870103 3,547 52,676 SH   DFND 15 0 52,676 0
CELANESE CORP DEL COM SER A 150870103 740 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 337 5,000 SH   DFND 11 0 5,000 0
CELESTICA INC SUB VTG SHS 15101Q108 270 24,457 SH   DFND 2,15 0 24,457 0
CELESTICA INC SUB VTG SHS 15101Q108 13 1,139 SH   DFND 12,15 0 1,139 0
CELESTICA INC SUB VTG SHS 15101Q108 274 24,850 SH   DFND 1 0 24,850 0
CELESTICA INC SUB VTG SHS 15101Q108 27,081 2,455,233 SH   DFND 1,2 0 2,455,233 0
CELESTICA INC SUB VTG SHS 15101Q108 174 15,740 SH   DFND 15 0 15,740 0
CELESTICA INC SUB VTG SHS 15101Q108 244 22,100 SH   DFND 5 0 0 22,100
CELGENE CORP COM 151020104 475 3,966 SH   SOLE   0 3,966 0
CELGENE CORP COM 151020104 28,187 235,359 SH   DFND 2 0 235,359 0
CELGENE CORP COM 151020104 24,323 203,099 SH   DFND 12,15 0 203,099 0
CELGENE CORP COM 151020104 11,739 98,024 SH   DFND 14 0 98,024 0
CELGENE CORP COM 151020104 597,128 4,986,035 SH   DFND 1 0 4,986,035 0
CELGENE CORP COM 151020104 1,002 8,366 SH   DFND 1,2 0 8,366 0
CELGENE CORP COM 151020104 21,612 180,459 SH   DFND 1,12 0 180,459 0
CELGENE CORP COM 151020104 49 413 SH   DFND 1,11 0 413 0
CELGENE CORP COM 151020104 840,467 7,017,927 SH   DFND 15 0 7,017,927 0
CELGENE CORP COM 151020104 3,569 29,800 SH   DFND 5 0 0 29,800
CELGENE CORP COM 151020104 3,036 25,350 SH   DFND 11 0 25,350 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 676 43,141 SH   DFND 14 0 43,141 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 10,192 649,978 SH   DFND 15 0 649,978 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,612 289,450 SH   DFND 15 0 289,450 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,176 929,190 SH   DFND 6 0 929,190 0
CEMEX SAB DE CV SPON ADR NEW 151290889 97 17,450 SH   DFND 6,9 0 17,450 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 9,020 11,500,000 PRN   DFND 1 0 11,500,000 0
CEMPRA INC COM 15130J109 10,287 330,450 SH   DFND 1 0 330,450 0
CEMPRA INC COM 15130J109 2,819 90,550 SH   DFND 1,12 0 90,550 0
CEMPRA INC COM 15130J109 26 842 SH   DFND 15 0 842 0
CENTENE CORP DEL COM 15135B101 75 1,140 SH   DFND 12,15 0 1,140 0
CENTENE CORP DEL COM 15135B101 4,930 74,920 SH   DFND 14 0 74,920 0
CENTENE CORP DEL COM 15135B101 47,124 716,066 SH   DFND 1 0 716,066 0
CENTENE CORP DEL COM 15135B101 503 7,636 SH   DFND 1,3 0 7,636 0
CENTENE CORP DEL COM 15135B101 2,235 33,959 SH   DFND 15 0 33,959 0
CENTENE CORP DEL COM 15135B101 237 3,600 SH   DFND 11 0 3,600 0
CENOVUS ENERGY INC COM 15135U109 83,581 6,622,914 SH   DFND 2 0 6,622,914 0
CENOVUS ENERGY INC COM 15135U109 2,407 190,711 SH   DFND 2,15 0 190,711 0
CENOVUS ENERGY INC COM 15135U109 16 1,300 SH   DFND 12,15 0 1,300 0
CENOVUS ENERGY INC COM 15135U109 153,096 12,131,181 SH   DFND 1 0 10,729,219 1,401,962
CENOVUS ENERGY INC COM 15135U109 46,391 3,676,008 SH   DFND 1,2 0 3,676,008 0
CENOVUS ENERGY INC COM 15135U109 3,332 264,053 SH   DFND 1,9 0 264,053 0
CENOVUS ENERGY INC COM 15135U109 9,838 779,518 SH   DFND 1,3 0 779,518 0
CENOVUS ENERGY INC COM 15135U109 831 65,879 SH   DFND 15 0 65,879 0
CENOVUS ENERGY INC COM 15135U109 338 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 1,348 106,800 SH   DFND 5,6 0 50,100 56,700
CENOVUS ENERGY INC COM 15135U109 345 27,322 SH   DFND 11 0 27,322 0
CENOVUS ENERGY INC COM 15135U109 584 46,300 SH   DFND 13 0 46,300 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,158 114,420 SH   DFND 14 0 114,420 0
CENTERPOINT ENERGY INC COM 15189T107 197 10,719 SH   DFND 12,15 0 10,719 0
CENTERPOINT ENERGY INC COM 15189T107 9,496 517,234 SH   DFND 14 0 517,234 0
CENTERPOINT ENERGY INC COM 15189T107 50,394 2,744,775 SH   DFND 1 0 2,744,775 0
CENTERPOINT ENERGY INC COM 15189T107 19,140 1,042,469 SH   DFND 15 0 1,042,469 0
CENTERPOINT ENERGY INC COM 15189T107 211 11,500 SH   DFND 5 0 0 11,500
CENTERPOINT ENERGY INC COM 15189T107 240 13,086 SH   DFND 11 0 13,086 0
CENTERSTATE BANKS INC COM 15201P109 1,364 87,169 SH   DFND 14 0 87,169 0
CENTERSTATE BANKS INC COM 15201P109 534 34,133 SH   DFND 15 0 34,133 0
CENTRAL GARDEN & PET CO COM 153527106 348 25,735 SH   DFND 15 0 25,735 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 987 72,550 SH   DFND 1 0 35,450 37,100
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 177 13,000 SH   DFND 1,3 0 13,000 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,854 209,823 SH   DFND 15 0 209,823 0
CENTRAL PAC FINL CORP COM NEW 154760409 16 740 SH   DFND 12,15 0 740 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,601 72,690 SH   DFND 1 0 50,190 22,500
CENTRAL PAC FINL CORP COM NEW 154760409 251 11,400 SH   DFND 1,3 0 11,400 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,038 92,562 SH   DFND 15 0 92,562 0
CENTURY ALUM CO COM 156431108 106 23,995 SH   DFND 14 0 23,995 0
CENTURY ALUM CO COM 156431108 878 198,600 SH   DFND 1 0 18,800 179,800
CENTURY ALUM CO COM 156431108 319 72,187 SH   DFND 15 0 72,187 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 344 7,910 SH   DFND 1 0 7,910 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 130 3,000 SH   DFND 1,3 0 3,000 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 63 1,461 SH   DFND 15 0 1,461 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 165 3,800 SH   DFND 5 0 0 3,800
CENTURYLINK INC COM 156700106 489 19,449 SH   DFND 12,15 0 19,449 0
CENTURYLINK INC COM 156700106 8,527 338,926 SH   DFND 14 0 338,926 0
CENTURYLINK INC COM 156700106 34,241 1,360,947 SH   DFND 1 0 1,360,947 0
CENTURYLINK INC COM 156700106 453 18,000 SH   DFND 1,9 0 18,000 0
CENTURYLINK INC COM 156700106 58 2,287 SH   DFND 1,15 0 2,287 0
CENTURYLINK INC COM 156700106 7,234 287,500 SH   DFND 1,5 0 287,500 0
CENTURYLINK INC COM 156700106 330 13,100 SH   DFND 1,8 0 0 13,100
CENTURYLINK INC COM 156700106 24,628 978,845 SH   DFND 15 0 978,845 0
CENTURYLINK INC COM 156700106 451 17,925 SH   DFND 5 0 0 17,925
CENTURYLINK INC COM 156700106 1,701 67,600 SH   DFND 5,6 0 32,000 35,600
CENTURYLINK INC COM 156700106 161 6,400 SH   DFND 5,7 0 0 6,400
CENTURYLINK INC COM 156700106 452 17,966 SH   DFND 11 0 17,966 0
CENTURYLINK INC COM 156700106 3,369 133,900 SH   DFND 6 0 133,900 0
CENTURYLINK INC COM 156700106 561 22,300 SH   DFND 13 0 22,300 0
CEPHEID COM 15670R107 34,600 947,163 SH   DFND 1 0 947,163 0
CEPHEID COM 15670R107 395 10,801 SH   DFND 15 0 10,801 0
CEPHEID COM 15670R107 1,319 36,100 SH   DFND 5 0 36,100 0
CEPHEID COM 15670R107 935 25,600 SH   DFND 5,9 0 25,600 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 18,232 20,500,000 PRN   DFND 1 0 20,500,000 0
CENVEO INC COM 15670S105 190 217,648 SH   DFND 15 0 217,648 0
CERNER CORP COM 156782104 5,341 88,761 SH   DFND 12,15 0 88,761 0
CERNER CORP COM 156782104 6,194 102,940 SH   DFND 14 0 102,940 0
CERNER CORP COM 156782104 10,517 174,796 SH   DFND 1 0 174,796 0
CERNER CORP COM 156782104 188,193 3,127,685 SH   DFND 15 0 3,127,685 0
CERNER CORP COM 156782104 481 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 596 9,900 SH   DFND 11 0 9,900 0
CEVA INC COM 157210105 2,787 119,311 SH   DFND 15 0 119,311 0
CHANGYOU COM LTD ADS REP CL A 15911M107 872 35,149 SH   DFND 15 0 35,149 0
CHARLES RIV LABS INTL INC COM 159864107 10,087 125,475 SH   DFND 2 0 125,475 0
CHARLES RIV LABS INTL INC COM 159864107 4,493 55,885 SH   DFND 14 0 55,885 0
CHARLES RIV LABS INTL INC COM 159864107 707 8,800 SH   DFND 1 0 8,800 0
CHARLES RIV LABS INTL INC COM 159864107 33,413 415,635 SH   DFND 1,2 0 415,635 0
CHARLES RIV LABS INTL INC COM 159864107 80 1,000 SH   DFND 1,3 0 1,000 0
CHARLES RIV LABS INTL INC COM 159864107 2,039 25,359 SH   DFND 15 0 25,359 0
CHARLES RIV LABS INTL INC COM 159864107 96 1,200 SH   DFND 5 0 0 1,200
CHARLES RIV LABS INTL INC COM 159864107 127 1,583 SH   DFND 11,2 0 1,583 0
CHART INDS INC COM PAR $0.01 16115Q308 281 15,636 SH   DFND 14 0 15,636 0
CHART INDS INC COM PAR $0.01 16115Q308 13,309 741,056 SH   DFND 1 0 741,056 0
CHART INDS INC COM PAR $0.01 16115Q308 1,739 96,839 SH   DFND 15 0 96,839 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,416 29,581 SH   DFND 12,15 0 29,581 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 175,020 955,869 SH   DFND 15 0 955,869 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 787 4,300 SH   DFND 5 0 0 4,300
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 494 2,700 SH   DFND 11 0 2,700 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,200 55,706 SH   DFND 6 0 55,706 0
CHARTER FINL CORP MD COM 16122W108 1,217 92,100 SH   DFND 1 0 61,300 30,800
CHARTER FINL CORP MD COM 16122W108 238 18,000 SH   DFND 1,3 0 18,000 0
CHARTER FINL CORP MD COM 16122W108 423 32,043 SH   DFND 15 0 32,043 0
CHATHAM LODGING TR COM 16208T102 490 23,947 SH   DFND 15 0 23,947 0
CHECKPOINT SYS INC COM 162825103 1,768 281,946 SH   DFND 15 0 281,946 0
CHEESECAKE FACTORY INC COM 163072101 50 1,088 SH   DFND 12,15 0 1,088 0
CHEESECAKE FACTORY INC COM 163072101 705 15,294 SH   DFND 14 0 15,294 0
CHEESECAKE FACTORY INC COM 163072101 40,507 878,479 SH   DFND 1 0 878,479 0
CHEESECAKE FACTORY INC COM 163072101 2,490 53,993 SH   DFND 1,9 0 53,993 0
CHEESECAKE FACTORY INC COM 163072101 5,782 125,388 SH   DFND 15 0 125,388 0
CHEETAH MOBILE INC ADR 163075104 952 59,440 SH   DFND 15 0 59,440 0
CHEFS WHSE INC COM 163086101 387 23,188 SH   DFND 15 0 23,188 0
CHEMED CORP NEW COM 16359R103 128 852 SH   DFND 12,15 0 852 0
CHEMED CORP NEW COM 16359R103 1,143 7,629 SH   DFND 14 0 7,629 0
CHEMED CORP NEW COM 16359R103 86,372 576,579 SH   DFND 1 0 576,579 0
CHEMED CORP NEW COM 16359R103 16,183 108,029 SH   DFND 15 0 108,029 0
CHEMICAL FINL CORP COM 163731102 1,599 46,648 SH   DFND 15 0 46,648 0
CHEMOURS CO COM 163851108 12 2,306 SH   DFND 12,15 0 2,306 0
CHEMOURS CO COM 163851108 9 1,731 SH   DFND 4 0 1,731 0
CHEMOURS CO COM 163851108 13 2,496 SH   DFND 14 0 2,496 0
CHEMOURS CO COM 163851108 3,495 652,012 SH   DFND 1 0 633,652 18,360
CHEMOURS CO COM 163851108 584 108,900 SH   DFND 1,4 0 108,900 0
CHEMOURS CO COM 163851108 87 16,300 SH   DFND 1,9 0 16,300 0
CHEMOURS CO COM 163851108 147 27,500 SH   DFND 1,3 0 27,500 0
CHEMOURS CO COM 163851108 59 11,000 SH   DFND 1,5 0 0 11,000
CHEMOURS CO COM 163851108 50 9,300 SH   DFND 1,8 0 0 9,300
CHEMOURS CO COM 163851108 84 15,600 SH   DFND 1,7 0 15,600 0
CHEMOURS CO COM 163851108 551 102,764 SH   DFND 15 0 102,764 0
CHEMTURA CORP COM NEW 163893209 83 3,031 SH   DFND 12,15 0 3,031 0
CHEMTURA CORP COM NEW 163893209 3,670 134,587 SH   DFND 15 0 134,587 0
CHEMTURA CORP COM NEW 163893209 177 6,500 SH   DFND 5 0 0 6,500
CHENIERE ENERGY INC COM NEW 16411R208 76 2,031 SH   DFND 1 0 2,031 0
CHENIERE ENERGY INC COM NEW 16411R208 4,242 113,874 SH   DFND 15 0 113,874 0
CHENIERE ENERGY INC COM NEW 16411R208 421 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 268 7,200 SH   DFND 11 0 7,200 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,600 5,000,000 PRN   DFND 2 0 5,000,000 0
CHEROKEE INC DEL NEW COM 16444H102 958 55,562 SH   DFND 14 0 55,562 0
CHEROKEE INC DEL NEW COM 16444H102 5 290 SH   DFND 15 0 290 0
CHESAPEAKE ENERGY CORP COM 165167107 65 14,358 SH   DFND 12,15 0 14,358 0
CHESAPEAKE ENERGY CORP COM 165167107 281 62,389 SH   DFND 14 0 62,389 0
CHESAPEAKE ENERGY CORP COM 165167107 10,494 2,331,990 SH   DFND 1 0 2,331,990 0
CHESAPEAKE ENERGY CORP COM 165167107 2,234 496,376 SH   DFND 15 0 496,376 0
CHESAPEAKE ENERGY CORP COM 165167107 117 25,900 SH   DFND 5,9 0 25,900 0
CHESAPEAKE ENERGY CORP COM 165167107 86 19,118 SH   DFND 11 0 19,118 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 6,581 8,775,000 PRN   DFND 1 0 8,775,000 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 10 416 SH   DFND 1 0 416 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 618 24,560 SH   DFND 1,15 0 24,560 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,527 140,187 SH   DFND 15 0 140,187 0
CHESAPEAKE UTILS CORP COM 165303108 477 8,400 SH   DFND 1 0 8,400 0
CHESAPEAKE UTILS CORP COM 165303108 114 2,000 SH   DFND 1,3 0 2,000 0
CHESAPEAKE UTILS CORP COM 165303108 958 16,889 SH   DFND 15 0 16,889 0
CHEVRON CORP NEW COM 166764100 612 6,803 SH   SOLE   6,803 0 0
CHEVRON CORP NEW COM 166764100 4,703 52,277 SH   DFND 12,15 0 52,277 0
CHEVRON CORP NEW COM 166764100 54 600 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 161,788 1,798,440 SH   DFND 14 0 1,798,440 0
CHEVRON CORP NEW COM 166764100 378 4,197 SH   DFND 9 0 4,197 0
CHEVRON CORP NEW COM 166764100 314,588 3,496,979 SH   DFND 1 0 3,408,100 88,879
CHEVRON CORP NEW COM 166764100 30,329 337,138 SH   DFND 1,2 0 337,138 0
CHEVRON CORP NEW COM 166764100 6,463 71,843 SH   DFND 1,9 0 71,843 0
CHEVRON CORP NEW COM 166764100 63 697 SH   DFND 1,15 0 697 0
CHEVRON CORP NEW COM 166764100 157,085 1,746,170 SH   DFND 15 0 1,746,170 0
CHEVRON CORP NEW COM 166764100 5,937 66,000 SH   DFND 5 0 0 66,000
CHEVRON CORP NEW COM 166764100 5,408 60,120 SH   DFND 11 0 60,120 0
CHEVRON CORP NEW COM 166764100 1,087 12,082 SH   DFND 11,6 0 12,082 0
CHEVRON CORP NEW COM 166764100 126,879 1,410,391 SH   DFND 6 0 1,410,391 0
CHEVRON CORP NEW COM 166764100 629 6,989 SH   DFND 6,12 0 6,989 0
CHEVRON CORP NEW COM 166764100 23,536 261,631 SH   DFND 6,9 0 261,631 0
CHIASMA INC COM 16706W102 3,134 160,158 SH   DFND 1 0 114,702 45,456
CHIASMA INC COM 16706W102 3 170 SH   DFND 15 0 170 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 77 1,964 SH   DFND 12,15 0 1,964 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 908 23,290 SH   DFND 14 0 23,290 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,858 47,666 SH   DFND 15 0 47,666 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 121 3,100 SH   DFND 11 0 3,100 0
CHICOS FAS INC COM 168615102 19 1,801 SH   DFND 12,15 0 1,801 0
CHICOS FAS INC COM 168615102 1,878 176,050 SH   DFND 14 0 176,050 0
CHICOS FAS INC COM 168615102 7,682 719,972 SH   DFND 1 0 719,972 0
CHICOS FAS INC COM 168615102 335 31,356 SH   DFND 15 0 31,356 0
CHILDRENS PL INC COM 168905107 2,999 54,331 SH   DFND 15 0 54,331 0
CHIMERA INVT CORP COM NEW 16934Q208 54 3,989 SH   DFND 12,15 0 3,989 0
CHIMERA INVT CORP COM NEW 16934Q208 296 21,665 SH   DFND 14 0 21,665 0
CHIMERA INVT CORP COM NEW 16934Q208 2,589 189,836 SH   DFND 1 0 189,836 0
CHIMERA INVT CORP COM NEW 16934Q208 10,565 774,560 SH   DFND 15 0 774,560 0
CHIMERIX INC COM 16934W106 1,069 119,451 SH   DFND 15 0 119,451 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 208 45,310 SH   DFND 1 0 45,310 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 61 13,300 SH   DFND 1,3 0 13,300 0
CHINA BIOLOGIC PRODS INC COM 16938C106 292 2,050 SH   DFND 1 0 150 1,900
CHINA BIOLOGIC PRODS INC COM 16938C106 185 1,300 SH   DFND 1,3 0 1,300 0
CHINA BIOLOGIC PRODS INC COM 16938C106 7,223 50,704 SH   DFND 15 0 50,704 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,125 320,542 SH   DFND 15 0 320,542 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 727 12,900 SH   DFND 14 0 12,900 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,360 325,934 SH   DFND 15 0 325,934 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,759 29,320 SH   DFND 14 0 29,320 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,966 66,128 SH   DFND 15 0 66,128 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 972 20,919 SH   DFND 14 0 20,919 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,643 35,363 SH   DFND 15 0 35,363 0
CHINA GREEN AGRICULTURE INC COM 16943W105 177 115,905 SH   DFND 15 0 115,905 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 633 43,122 SH   DFND 15 0 43,122 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 597 49,483 SH   DFND 14 0 49,483 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,061 170,869 SH   DFND 15 0 170,869 0
CHINA XD PLASTICS CO LTD COM 16948F107 680 153,789 SH   DFND 15 0 153,789 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,807 57,793 SH   DFND 15 0 57,793 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 270 32,709 SH   DFND 15 0 32,709 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3,774 1,626,571 SH   DFND 15 0 1,626,571 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 87 SH   DFND 12,15 0 87 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 348 725 SH   DFND 14 0 725 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,879 18,503 SH   DFND 1 0 18,503 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 994 2,072 SH   DFND 1,9 0 2,072 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,096 54,384 SH   DFND 15 0 54,384 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 720 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 480 1,000 SH   DFND 11 0 1,000 0
CHOICE HOTELS INTL INC COM 169905106 12,165 241,321 SH   DFND 1 0 241,321 0
CHOICE HOTELS INTL INC COM 169905106 1,438 28,517 SH   DFND 15 0 28,517 0
CHRISTOPHER & BANKS CORP COM 171046105 106 64,292 SH   DFND 15 0 64,292 0
CHUBB CORP COM 171232101 597 4,502 SH   DFND 12,15 0 4,502 0
CHUBB CORP COM 171232101 59,671 449,872 SH   DFND 14 0 449,872 0
CHUBB CORP COM 171232101 14,602 110,084 SH   DFND 1 0 110,084 0
CHUBB CORP COM 171232101 1,207 9,100 SH   DFND 1,5 0 9,100 0
CHUBB CORP COM 171232101 17,408 131,244 SH   DFND 15 0 131,244 0
CHUBB CORP COM 171232101 1,359 10,248 SH   DFND 5 0 0 10,248
CHUBB CORP COM 171232101 1,035 7,800 SH   DFND 5,6 0 3,700 4,100
CHUBB CORP COM 171232101 958 7,223 SH   DFND 11 0 7,223 0
CHUBB CORP COM 171232101 398 3,000 SH   DFND 13 0 3,000 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 685 22,799 SH   DFND 14 0 22,799 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,048 68,191 SH   DFND 15 0 68,191 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 688 22,900 SH   DFND 5,7 0 0 22,900
CHURCH & DWIGHT INC COM 171340102 76 894 SH   DFND 12,15 0 894 0
CHURCH & DWIGHT INC COM 171340102 10,108 119,083 SH   DFND 1 0 119,083 0
CHURCH & DWIGHT INC COM 171340102 57,433 676,643 SH   DFND 15 0 676,643 0
CHURCH & DWIGHT INC COM 171340102 552 6,500 SH   DFND 5 0 0 6,500
CHURCH & DWIGHT INC COM 171340102 365 4,300 SH   DFND 11 0 4,300 0
CHURCHILL DOWNS INC COM 171484108 9,230 65,232 SH   DFND 15 0 65,232 0
CHUYS HLDGS INC COM 171604101 287 9,149 SH   DFND 15 0 9,149 0
CIBER INC COM 17163B102 24,829 7,073,847 SH   DFND 1 0 7,073,847 0
CIBER INC COM 17163B102 1,457 415,001 SH   DFND 15 0 415,001 0
CIENA CORP COM NEW 171779309 115,844 5,599,024 SH   DFND 1 0 5,599,024 0
CIENA CORP COM NEW 171779309 1,418 68,531 SH   DFND 15 0 68,531 0
CIENA CORP DEBT 4.000%12/1 171779AK7 26,692 20,552,000 PRN   DFND 1 0 17,907,000 2,645,000
CIMAREX ENERGY CO COM 171798101 61 687 SH   DFND 12,15 0 687 0
CIMAREX ENERGY CO COM 171798101 40,846 456,992 SH   DFND 1 0 456,992 0
CIMAREX ENERGY CO COM 171798101 7,258 81,199 SH   DFND 15 0 81,199 0
CIMAREX ENERGY CO COM 171798101 447 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 270 3,018 SH   DFND 11 0 3,018 0
CIMAREX ENERGY CO COM 171798101 161 1,800 SH   DFND 13 0 1,800 0
CINCINNATI BELL INC NEW COM 171871106 3,952 1,097,837 SH   DFND 15 0 1,097,837 0
CINCINNATI FINL CORP COM 172062101 735 12,419 SH   DFND 12,15 0 12,419 0
CINCINNATI FINL CORP COM 172062101 4,131 69,812 SH   DFND 14 0 69,812 0
CINCINNATI FINL CORP COM 172062101 9,974 168,566 SH   DFND 1 0 168,566 0
CINCINNATI FINL CORP COM 172062101 1,164 19,664 SH   DFND 1,15 0 19,664 0
CINCINNATI FINL CORP COM 172062101 77,559 1,310,778 SH   DFND 15 0 1,310,778 0
CINCINNATI FINL CORP COM 172062101 298 5,038 SH   DFND 11 0 5,038 0
CINEMARK HOLDINGS INC COM 17243V102 44 1,304 SH   DFND 12,15 0 1,304 0
CINEMARK HOLDINGS INC COM 17243V102 1,183 35,393 SH   DFND 14 0 35,393 0
CINEMARK HOLDINGS INC COM 17243V102 58,562 1,751,775 SH   DFND 1 0 1,655,807 95,968
CINEMARK HOLDINGS INC COM 17243V102 490 14,657 SH   DFND 1,3 0 14,657 0
CINEMARK HOLDINGS INC COM 17243V102 843 25,223 SH   DFND 15 0 25,223 0
CIRCOR INTL INC COM 17273K109 155 3,683 SH   DFND 14 0 3,683 0
CIRCOR INTL INC COM 17273K109 1,139 27,011 SH   DFND 15 0 27,011 0
CIRRUS LOGIC INC COM 172755100 10,495 355,409 SH   DFND 15 0 355,409 0
CISCO SYS INC COM 17275R102 2,906 107,000 SH   SOLE   0 107,000 0
CISCO SYS INC COM 17275R102 94,205 3,469,159 SH   DFND 2 0 3,469,159 0
CISCO SYS INC COM 17275R102 36,731 1,352,628 SH   DFND 12,15 0 1,352,628 0
CISCO SYS INC COM 17275R102 1,802 66,369 SH   DFND 4 0 66,369 0
CISCO SYS INC COM 17275R102 49 1,800 SH Call DFND 14 0 0 0
CISCO SYS INC COM 17275R102 30,854 1,136,232 SH   DFND 14 0 1,136,232 0
CISCO SYS INC COM 17275R102 1,026,550 37,803,354 SH   DFND 1 0 35,922,526 1,880,828
CISCO SYS INC COM 17275R102 14,579 536,898 SH   DFND 1,2 0 536,898 0
CISCO SYS INC COM 17275R102 20,820 766,700 SH   DFND 1,4 0 766,700 0
CISCO SYS INC COM 17275R102 3,642 134,125 SH   DFND 1,9 0 134,125 0
CISCO SYS INC COM 17275R102 4,954 182,442 SH   DFND 1,3 0 182,442 0
CISCO SYS INC COM 17275R102 59 2,184 SH   DFND 1,15 0 2,184 0
CISCO SYS INC COM 17275R102 23,152 852,600 SH   DFND 1,5 0 782,400 70,200
CISCO SYS INC COM 17275R102 1,168 43,000 SH   DFND 1,8 0 0 43,000
CISCO SYS INC COM 17275R102 1,629 60,000 SH   DFND 1,7 0 60,000 0
CISCO SYS INC COM 17275R102 1,169,604 43,071,410 SH   DFND 15 0 43,071,410 0
CISCO SYS INC COM 17275R102 20,725 763,201 SH   DFND 5 0 400,700 362,501
CISCO SYS INC COM 17275R102 5,102 187,900 SH   DFND 5,9 0 187,900 0
CISCO SYS INC COM 17275R102 9,056 333,500 SH   DFND 5,6 0 155,000 178,500
CISCO SYS INC COM 17275R102 1,056 38,900 SH   DFND 5,7 0 0 38,900
CISCO SYS INC COM 17275R102 4,423 162,886 SH   DFND 11 0 162,886 0
CISCO SYS INC COM 17275R102 3,123 115,000 SH   DFND 6 0 115,000 0
CISCO SYS INC COM 17275R102 4,920 181,200 SH   DFND 13 0 181,200 0
CINTAS CORP COM 172908105 77 850 SH   DFND 12,15 0 850 0
CINTAS CORP COM 172908105 47,969 526,837 SH   DFND 14 0 526,837 0
CINTAS CORP COM 172908105 11,779 129,366 SH   DFND 1 0 129,366 0
CINTAS CORP COM 172908105 255 2,800 SH   DFND 1,9 0 2,800 0
CINTAS CORP COM 172908105 1,096 12,040 SH   DFND 1,15 0 12,040 0
CINTAS CORP COM 172908105 300 3,300 SH   DFND 1,7 0 3,300 0
CINTAS CORP COM 172908105 59,540 653,928 SH   DFND 15 0 653,928 0
CINTAS CORP COM 172908105 510 5,600 SH   DFND 5 0 0 5,600
CINTAS CORP COM 172908105 269 2,959 SH   DFND 11 0 2,959 0
CITIZENS & NORTHN CORP COM 172922106 201 9,560 SH   DFND 1 0 9,560 0
CITIZENS & NORTHN CORP COM 172922106 128 6,100 SH   DFND 1,3 0 6,100 0
CITIZENS & NORTHN CORP COM 172922106 321 15,306 SH   DFND 15 0 15,306 0
CITIGROUP INC COM NEW 172967424 1,321 25,519 SH   SOLE   25,519 0 0
CITIGROUP INC COM NEW 172967424 3,641 70,350 SH   DFND 12,15 0 70,350 0
CITIGROUP INC COM NEW 172967424 1,224 23,653 SH   DFND 4 0 23,653 0
CITIGROUP INC COM NEW 172967424 9,154 176,882 SH   DFND 14 0 176,882 0
CITIGROUP INC COM NEW 172967424 2,183,198 42,187,399 SH   DFND 1 0 39,647,332 2,540,067
CITIGROUP INC COM NEW 172967424 21,249 410,600 SH   DFND 1,4 0 410,600 0
CITIGROUP INC COM NEW 172967424 5,135 99,225 SH   DFND 1,9 0 99,225 0
CITIGROUP INC COM NEW 172967424 5,843 112,900 SH   DFND 1,3 0 112,900 0
CITIGROUP INC COM NEW 172967424 24,540 474,200 SH   DFND 1,5 0 436,500 37,700
CITIGROUP INC COM NEW 172967424 997 19,264 SH   DFND 1,6 0 19,264 0
CITIGROUP INC COM NEW 172967424 1,294 25,000 SH   DFND 1,8 0 0 25,000
CITIGROUP INC COM NEW 172967424 1,335 25,800 SH   DFND 1,7 0 25,800 0
CITIGROUP INC COM NEW 172967424 106,054 2,049,345 SH   DFND 15 0 2,049,345 0
CITIGROUP INC COM NEW 172967424 18,501 357,500 SH   DFND 5 0 172,000 185,500
CITIGROUP INC COM NEW 172967424 512 9,900 SH   DFND 5,9 0 9,900 0
CITIGROUP INC COM NEW 172967424 15,541 300,300 SH   DFND 5,6 0 152,900 147,400
CITIGROUP INC COM NEW 172967424 1,051 20,300 SH   DFND 5,7 0 0 20,300
CITIGROUP INC COM NEW 172967424 4,988 96,382 SH   DFND 11 0 96,382 0
CITIGROUP INC COM NEW 172967424 146,285 2,826,763 SH   DFND 6 0 2,826,763 0
CITIGROUP INC COM NEW 172967424 99 1,922 SH   DFND 6,2 0 1,922 0
CITIGROUP INC COM NEW 172967424 1,331 25,720 SH   DFND 6,12 0 25,720 0
CITIGROUP INC COM NEW 172967424 460 8,888 SH   DFND 6,9 0 8,888 0
CITIGROUP INC COM NEW 172967424 366 7,082 SH   DFND 6,13 0 7,082 0
CITIGROUP INC COM NEW 172967424 6,976 134,800 SH   DFND 13 0 134,800 0
CITI TRENDS INC COM 17306X102 412 19,401 SH   DFND 15 0 19,401 0
CITIZENS FINL GROUP INC COM 174610105 81 3,094 SH   DFND 12,15 0 3,094 0
CITIZENS FINL GROUP INC COM 174610105 579,323 22,119,992 SH   DFND 1 0 20,372,127 1,747,865
CITIZENS FINL GROUP INC COM 174610105 669 25,534 SH   DFND 1,9 0 25,534 0
CITIZENS FINL GROUP INC COM 174610105 578 22,080 SH   DFND 1,3 0 22,080 0
CITIZENS FINL GROUP INC COM 174610105 20,334 776,413 SH   DFND 15 0 776,413 0
CITIZENS FINL GROUP INC COM 174610105 440 16,800 SH   DFND 11 0 16,800 0
CITIZENS INC CL A 174740100 321 43,262 SH   DFND 15 0 43,262 0
CITRIX SYS INC COM 177376100 3,378 44,647 SH   DFND 12,15 0 44,647 0
CITRIX SYS INC COM 177376100 1,535 20,291 SH   DFND 14 0 20,291 0
CITRIX SYS INC COM 177376100 529,686 7,001,800 SH   DFND 1 0 6,655,344 346,456
CITRIX SYS INC COM 177376100 1,169 15,454 SH   DFND 1,2 0 15,454 0
CITRIX SYS INC COM 177376100 12,626 166,900 SH   DFND 1,4 0 166,900 0
CITRIX SYS INC COM 177376100 1,348 17,824 SH   DFND 1,9 0 17,824 0
CITRIX SYS INC COM 177376100 2,894 38,261 SH   DFND 1,3 0 38,261 0
CITRIX SYS INC COM 177376100 121 1,602 SH   DFND 1,15 0 1,602 0
CITRIX SYS INC COM 177376100 9,903 130,900 SH   DFND 1,5 0 114,700 16,200
CITRIX SYS INC COM 177376100 658 8,700 SH   DFND 1,8 0 0 8,700
CITRIX SYS INC COM 177376100 1,309 17,300 SH   DFND 1,7 0 17,300 0
CITRIX SYS INC COM 177376100 118,009 1,559,931 SH   DFND 15 0 1,559,931 0
CITRIX SYS INC COM 177376100 384 5,073 SH   DFND 5 0 0 5,073
CITRIX SYS INC COM 177376100 552 7,300 SH   DFND 5,6 0 3,400 3,900
CITRIX SYS INC COM 177376100 389 5,146 SH   DFND 11 0 5,146 0
CITRIX SYS INC COM 177376100 371 4,900 SH   DFND 13 0 4,900 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 139,124 127,930,000 PRN   DFND 1 0 117,592,000 10,338,000
CITY HLDG CO COM 177835105 12 268 SH   DFND 1 0 268 0
CITY HLDG CO COM 177835105 3,402 74,546 SH   DFND 15 0 74,546 0
CIVEO CORP CDA COM 17878Y108 18 12,392 SH   DFND 12,15 0 12,392 0
CIVEO CORP CDA COM 17878Y108 408 287,607 SH   DFND 15 0 287,607 0
CIVITAS SOLUTIONS INC COM 17887R102 710 24,657 SH   DFND 15 0 24,657 0
CLARCOR INC COM 179895107 2,589 52,112 SH   DFND 15 0 52,112 0
CLEAN HARBORS INC COM 184496107 34 809 SH   DFND 12,15 0 809 0
CLEAN HARBORS INC COM 184496107 224 5,367 SH   DFND 14 0 5,367 0
CLEAN HARBORS INC COM 184496107 95,861 2,301,579 SH   DFND 1 0 2,301,579 0
CLEAN HARBORS INC COM 184496107 718 17,239 SH   DFND 15 0 17,239 0
CLEAN ENERGY FUELS CORP COM 184499101 437 121,431 SH   DFND 15 0 121,431 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 288 51,600 SH   DFND 1 0 51,600 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 589 105,317 SH   DFND 15 0 105,317 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,350 164,826 SH   DFND 14 0 164,826 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5,085 334,961 SH   DFND 14 0 334,961 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6,566 518,209 SH   DFND 14 0 518,209 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,758 142,842 SH   DFND 14 0 142,842 0
CLEARFIELD INC COM 18482P103 224 16,699 SH   DFND 15 0 16,699 0
CLEARWATER PAPER CORP COM 18538R103 21 464 SH   DFND 12,15 0 464 0
CLEARWATER PAPER CORP COM 18538R103 2,873 63,093 SH   DFND 15 0 63,093 0
CLIFFS NAT RES INC COM 18683K101 36 22,822 SH   DFND 12,15 0 22,822 0
CLIFFS NAT RES INC COM 18683K101 387 244,966 SH   DFND 14 0 244,966 0
CLIFFS NAT RES INC COM 18683K101 609 385,311 SH   DFND 15 0 385,311 0
CLIFTON BANCORP INC COM 186873105 417 29,057 SH   DFND 15 0 29,057 0
CLOROX CO DEL COM 189054109 161 1,272 SH   DFND 12,15 0 1,272 0
CLOROX CO DEL COM 189054109 48,071 379,023 SH   DFND 14 0 379,023 0
CLOROX CO DEL COM 189054109 10,470 82,550 SH   DFND 1 0 82,550 0
CLOROX CO DEL COM 189054109 330 2,600 SH   DFND 1,9 0 2,600 0
CLOROX CO DEL COM 189054109 786 6,200 SH   DFND 1,5 0 6,200 0
CLOROX CO DEL COM 189054109 140 1,100 SH   DFND 1,8 0 0 1,100
CLOROX CO DEL COM 189054109 90,864 716,421 SH   DFND 15 0 716,421 0
CLOROX CO DEL COM 189054109 3,874 30,541 SH   DFND 5 0 24,800 5,741
CLOROX CO DEL COM 189054109 517 4,078 SH   DFND 11 0 4,078 0
CLOROX CO DEL COM 189054109 254 2,000 SH   DFND 13 0 2,000 0
CLOUD PEAK ENERGY INC COM 18911Q102 9 4,540 SH   DFND 12,15 0 4,540 0
CLOUD PEAK ENERGY INC COM 18911Q102 684 328,980 SH   DFND 1 0 199,980 129,000
CLOUD PEAK ENERGY INC COM 18911Q102 171 82,000 SH   DFND 1,3 0 82,000 0
CLOUD PEAK ENERGY INC COM 18911Q102 643 309,153 SH   DFND 15 0 309,153 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 427 31,679 SH   DFND 14 0 31,679 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,169 93,301 SH   DFND 14 0 93,301 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,606 249,604 SH   DFND 14 0 249,604 0
CLOVIS ONCOLOGY INC COM 189464100 3,024 86,399 SH   DFND 15 0 86,399 0
CLUBCORP HLDGS INC COM 18948M108 596 32,616 SH   DFND 15 0 32,616 0
COACH INC COM 189754104 116 3,541 SH   DFND 12,15 0 3,541 0
COACH INC COM 189754104 1,287 39,332 SH   DFND 14 0 39,332 0
COACH INC COM 189754104 99,929 3,053,140 SH   DFND 1 0 3,053,140 0
COACH INC COM 189754104 75 2,285 SH   DFND 1,9 0 2,285 0
COACH INC COM 189754104 517 15,803 SH   DFND 1,3 0 15,803 0
COACH INC COM 189754104 2,788 85,186 SH   DFND 15 0 85,186 0
COACH INC COM 189754104 452 13,816 SH   DFND 5 0 0 13,816
COACH INC COM 189754104 290 8,868 SH   DFND 11 0 8,868 0
COACH INC COM 189754104 170 5,200 SH   DFND 13 0 5,200 0
CNINSURE INC SPONSORED ADR 18976M103 642 69,141 SH   DFND 15 0 69,141 0
COBALT INTL ENERGY INC COM 19075F106 1,080 200,000 SH   DFND 2 0 200,000 0
COBALT INTL ENERGY INC COM 19075F106 20,933 3,876,511 SH   DFND 1,2 0 3,876,511 0
COBALT INTL ENERGY INC COM 19075F106 3,615 669,508 SH   DFND 1,9 0 669,508 0
COBALT INTL ENERGY INC COM 19075F106 1,096 202,892 SH   DFND 15 0 202,892 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 16,510 29,449,000 PRN   DFND 1 0 24,107,000 5,342,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 12,540 24,000,000 PRN   DFND 1 0 24,000,000 0
COBIZ FINANCIAL INC COM 190897108 704 52,450 SH   DFND 15 0 52,450 0
COCA COLA BOTTLING CO CONS COM 191098102 13,787 75,543 SH   DFND 15 0 75,543 0
COCA COLA CO COM 191216100 13,100 304,925 SH   DFND 2 0 304,925 0
COCA COLA CO COM 191216100 1,961 45,649 SH   DFND 12,15 0 45,649 0
COCA COLA CO COM 191216100 160,388 3,733,432 SH   DFND 14 0 3,733,432 0
COCA COLA CO COM 191216100 779,325 18,140,721 SH   DFND 1 0 17,935,667 205,054
COCA COLA CO COM 191216100 1,536 35,743 SH   DFND 1,9 0 35,743 0
COCA COLA CO COM 191216100 1,606 37,384 SH   DFND 1,3 0 37,384 0
COCA COLA CO COM 191216100 1,459 33,959 SH   DFND 1,15 0 33,959 0
COCA COLA CO COM 191216100 35 812 SH   DFND 1,11 0 812 0
COCA COLA CO COM 191216100 144,885 3,372,551 SH   DFND 15 0 3,372,551 0
COCA COLA CO COM 191216100 6,349 147,800 SH   DFND 5 0 0 147,800
COCA COLA CO COM 191216100 1,650 38,400 SH   DFND 5,6 0 18,300 20,100
COCA COLA CO COM 191216100 5,684 132,302 SH   DFND 11 0 132,302 0
COCA COLA CO COM 191216100 331 7,700 SH   DFND 13 0 7,700 0
COCA COLA ENTERPRISES INC NE COM 19122T109 450 9,142 SH   DFND 12,15 0 9,142 0
COCA COLA ENTERPRISES INC NE COM 19122T109 490 9,947 SH   DFND 4 0 9,947 0
COCA COLA ENTERPRISES INC NE COM 19122T109 61,414 1,247,239 SH   DFND 1 0 1,217,249 29,990
COCA COLA ENTERPRISES INC NE COM 19122T109 9,661 196,200 SH   DFND 1,4 0 196,200 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,201 24,400 SH   DFND 1,9 0 24,400 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,048 41,600 SH   DFND 1,3 0 41,600 0
COCA COLA ENTERPRISES INC NE COM 19122T109 11,207 227,600 SH   DFND 1,5 0 208,500 19,100
COCA COLA ENTERPRISES INC NE COM 19122T109 680 13,800 SH   DFND 1,8 0 0 13,800
COCA COLA ENTERPRISES INC NE COM 19122T109 1,201 24,400 SH   DFND 1,7 0 24,400 0
COCA COLA ENTERPRISES INC NE COM 19122T109 22,477 456,475 SH   DFND 15 0 456,475 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,117 43,000 SH   DFND 5 0 5,400 37,600
COCA COLA ENTERPRISES INC NE COM 19122T109 684 13,900 SH   DFND 5,6 0 6,500 7,400
COCA COLA ENTERPRISES INC NE COM 19122T109 340 6,900 SH   DFND 11 0 6,900 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,128 22,900 SH   DFND 13 0 22,900 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 195 2,758 SH   DFND 14 0 2,758 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 571 8,059 SH   DFND 15 0 8,059 0
COEUR MNG INC COM NEW 192108504 985 397,157 SH   DFND 15 0 397,157 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,684 48,546 SH   DFND 15 0 48,546 0
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COPART INC COM 217204106 868 22,842 SH   DFND 14 0 22,842 0
COPART INC COM 217204106 4,217 110,947 SH   DFND 15 0 110,947 0
CORCEPT THERAPEUTICS INC COM 218352102 74 14,900 SH   DFND 1 0 14,900 0
CORCEPT THERAPEUTICS INC COM 218352102 4 859 SH   DFND 15 0 859 0
CORE MARK HOLDING CO INC COM 218681104 10,375 126,623 SH   DFND 1 0 90,293 36,330
CORE MARK HOLDING CO INC COM 218681104 5,248 64,050 SH   DFND 15 0 64,050 0
CORESITE RLTY CORP COM 21870Q105 3,567 62,891 SH   DFND 1 0 62,891 0
CORESITE RLTY CORP COM 21870Q105 1,078 19,000 SH   DFND 1,3 0 19,000 0
CORESITE RLTY CORP COM 21870Q105 4,036 71,165 SH   DFND 15 0 71,165 0
CORESITE RLTY CORP COM 21870Q105 374 6,600 SH   DFND 5 0 0 6,600
CORELOGIC INC COM 21871D103 35 1,042 SH   DFND 12,15 0 1,042 0
CORELOGIC INC COM 21871D103 651 19,225 SH   DFND 14 0 19,225 0
CORELOGIC INC COM 21871D103 667 19,690 SH   DFND 15 0 19,690 0
CORMEDIX INC COM 21900C100 25 12,335 SH   DFND 15 0 12,335 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,162 33,648 SH   DFND 15 0 33,648 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 15,922 16,206,000 PRN   DFND 1 0 16,206,000 0
CORNING INC COM 219350105 851 46,529 SH   DFND 12,15 0 46,529 0
CORNING INC COM 219350105 8,509 465,468 SH   DFND 14 0 465,468 0
CORNING INC COM 219350105 136,111 7,445,896 SH   DFND 1 0 7,264,094 181,802
CORNING INC COM 219350105 491 26,870 SH   DFND 1,9 0 26,870 0
CORNING INC COM 219350105 61 3,324 SH   DFND 1,15 0 3,324 0
CORNING INC COM 219350105 32,707 1,789,227 SH   DFND 15 0 1,789,227 0
CORNING INC COM 219350105 978 53,512 SH   DFND 5 0 0 53,512
CORNING INC COM 219350105 718 39,276 SH   DFND 11 0 39,276 0
CORNING INC COM 219350105 205 11,200 SH   DFND 13 0 11,200 0
CORPBANCA SPONSORED ADR 21987A209 863 73,771 SH   DFND 14 0 73,771 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28 1,294 SH   DFND 12,15 0 1,294 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,042 230,973 SH   DFND 14 0 230,973 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,161 98,993 SH   DFND 15 0 98,993 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 50 1,904 SH   DFND 12,15 0 1,904 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 97,591 3,684,052 SH   DFND 1 0 1,675,752 2,008,300
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 138 5,198 SH   DFND 1,9 0 5,198 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,894 184,746 SH   DFND 15 0 184,746 0
CORVEL CORP COM 221006109 2,047 46,607 SH   DFND 15 0 46,607 0
COSTCO WHSL CORP NEW COM 22160K105 19,216 118,986 SH   DFND 12,15 0 118,986 0
COSTCO WHSL CORP NEW COM 22160K105 11,974 74,144 SH   DFND 14 0 74,144 0
COSTCO WHSL CORP NEW COM 22160K105 13,471 83,413 SH   DFND 1 0 83,413 0
COSTCO WHSL CORP NEW COM 22160K105 1,221 7,558 SH   DFND 1,15 0 7,558 0
COSTCO WHSL CORP NEW COM 22160K105 666,481 4,126,816 SH   DFND 15 0 4,126,816 0
COSTCO WHSL CORP NEW COM 22160K105 2,524 15,628 SH   DFND 5 0 0 15,628
COSTCO WHSL CORP NEW COM 22160K105 2,267 14,036 SH   DFND 11 0 14,036 0
COSTAR GROUP INC COM 22160N109 119,405 577,699 SH   DFND 1 0 559,407 18,292
COSTAR GROUP INC COM 22160N109 206 997 SH   DFND 1,3 0 997 0
COSTAR GROUP INC COM 22160N109 7,082 34,262 SH   DFND 15 0 34,262 0
COTT CORP QUE COM 22163N106 30 2,742 SH   DFND 2,15 0 2,742 0
COTT CORP QUE COM 22163N106 148 13,510 SH   DFND 15 0 13,510 0
COTY INC COM CL A 222070203 40 1,553 SH   DFND 12,15 0 1,553 0
COTY INC COM CL A 222070203 1,432 55,880 SH   DFND 1 0 55,880 0
COTY INC COM CL A 222070203 3,858 150,511 SH   DFND 15 0 150,511 0
COUSINS PPTYS INC COM 222795106 227,820 24,159,028 SH   DFND 1 0 15,085,631 9,073,397
COUSINS PPTYS INC COM 222795106 2,218 235,258 SH   DFND 1,2 0 235,258 0
COUSINS PPTYS INC COM 222795106 1,121 118,900 SH   DFND 1,12 0 118,900 0
COUSINS PPTYS INC COM 222795106 13,659 1,448,493 SH   DFND 1,3 0 1,448,493 0
COUSINS PPTYS INC COM 222795106 348 36,944 SH   DFND 1,15 0 36,944 0
COUSINS PPTYS INC COM 222795106 988 104,800 SH   DFND 1,11 0 104,800 0
COUSINS PPTYS INC COM 222795106 5,106 541,498 SH   DFND 1,13 0 541,498 0
COUSINS PPTYS INC COM 222795106 3,769 399,637 SH   DFND 15 0 399,637 0
COUSINS PPTYS INC COM 222795106 2,644 280,400 SH   DFND 6 0 280,400 0
COUSINS PPTYS INC COM 222795106 1,291 136,900 SH   DFND 6,12 0 136,900 0
COUSINS PPTYS INC COM 222795106 416 44,100 SH   DFND 6,9 0 44,100 0
COVANTA HLDG CORP COM 22282E102 187 12,094 SH   DFND 12,15 0 12,094 0
COVANTA HLDG CORP COM 22282E102 1,903 122,842 SH   DFND 15 0 122,842 0
COVENANT TRANSN GROUP INC CL A 22284P105 373 19,746 SH   DFND 15 0 19,746 0
COWEN GROUP INC NEW CL A 223622101 324 84,515 SH   DFND 15 0 84,515 0
COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 10,855 11,300,000 PRN   DFND 1 0 11,300,000 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 972 7,663 SH   DFND 14 0 7,663 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 22,161 174,731 SH   DFND 1 0 174,731 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 13,330 105,103 SH   DFND 15 0 105,103 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,811 22,161 SH   DFND 6 0 22,161 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,337 10,538 SH   DFND 6,12 0 10,538 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 368 2,899 SH   DFND 6,9 0 2,899 0
CRANE CO COM 224399105 26 546 SH   DFND 12,15 0 546 0
CRANE CO COM 224399105 698 14,598 SH   DFND 15 0 14,598 0
CRAWFORD & CO CL B 224633107 130 24,391 SH   DFND 15 0 24,391 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,555 559,341 SH   DFND 15 0 559,341 0
CRAY INC COM NEW 225223304 82,143 2,531,357 SH   DFND 1 0 2,531,357 0
CRAY INC COM NEW 225223304 681 20,984 SH   DFND 15 0 20,984 0
CRAY INC COM NEW 225223304 3,464 106,751 SH   DFND 6 0 106,751 0
CRAY INC COM NEW 225223304 1,609 49,578 SH   DFND 6,12 0 49,578 0
CRAY INC COM NEW 225223304 525 16,175 SH   DFND 6,9 0 16,175 0
CREDIT ACCEP CORP MICH COM 225310101 45 211 SH   DFND 12,15 0 211 0
CREDIT ACCEP CORP MICH COM 225310101 6,485 30,299 SH   DFND 15 0 30,299 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 869 40,071 SH   DFND 15 0 40,071 0
CREE INC COM 225447101 234 8,778 SH   DFND 12,15 0 8,778 0
CREE INC COM 225447101 1,058 39,667 SH   DFND 14 0 39,667 0
CREE INC COM 225447101 6,323 237,069 SH   DFND 15 0 237,069 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 153 66,903 SH   DFND 14 0 66,903 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,083 913,446 SH   DFND 15 0 913,446 0
CRESCENT PT ENERGY CORP COM 22576C101 22,448 1,926,904 SH   DFND 2 0 1,926,904 0
CRESCENT PT ENERGY CORP COM 22576C101 450 38,669 SH   DFND 2,15 0 38,669 0
CRESCENT PT ENERGY CORP COM 22576C101 2 201 SH   DFND 12,15 0 201 0
CRESCENT PT ENERGY CORP COM 22576C101 250 21,451 SH   DFND 1,2 0 21,451 0
CRESCENT PT ENERGY CORP COM 22576C101 308 26,410 SH   DFND 15 0 26,410 0
CRESCENT PT ENERGY CORP COM 22576C101 630 54,100 SH   DFND 5,6 0 25,100 29,000
CRESCENT PT ENERGY CORP COM 22576C101 182 15,600 SH   DFND 11 0 15,600 0
CRESCENT PT ENERGY CORP COM 22576C101 178 15,300 SH   DFND 13 0 15,300 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 354 17,033 SH   DFND 14 0 17,033 0
CRITEO S A SPONS ADS 226718104 2,790 70,442 SH   DFND 1 0 70,442 0
CRITEO S A SPONS ADS 226718104 119 3,000 SH   DFND 1,3 0 3,000 0
CRITEO S A SPONS ADS 226718104 1,368 34,540 SH   DFND 15 0 34,540 0
CRITEO S A SPONS ADS 226718104 16,044 405,157 SH   DFND 6 0 405,157 0
CRITEO S A SPONS ADS 226718104 281 7,102 SH   DFND 6,2 0 7,102 0
CRITEO S A SPONS ADS 226718104 17,466 441,048 SH   DFND 6,12 0 441,048 0
CRITEO S A SPONS ADS 226718104 4,505 113,771 SH   DFND 6,9 0 113,771 0
CROCS INC COM 227046109 18 1,747 SH   DFND 12,15 0 1,747 0
CROCS INC COM 227046109 3,183 310,799 SH   DFND 15 0 310,799 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,233 258,246 SH   DFND 15 0 258,246 0
CROWN CASTLE INTL CORP NEW COM 22822V101 145 1,677 SH   DFND 12,15 0 1,677 0
CROWN CASTLE INTL CORP NEW COM 22822V101 696 8,053 SH   DFND 14 0 8,053 0
CROWN CASTLE INTL CORP NEW COM 22822V101 416,776 4,821,001 SH   DFND 1 0 2,037,601 2,783,400
CROWN CASTLE INTL CORP NEW COM 22822V101 329 3,800 SH   DFND 1,9 0 3,800 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,075 128,111 SH   DFND 1,3 0 128,111 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,136 13,141 SH   DFND 1,15 0 13,141 0
CROWN CASTLE INTL CORP NEW COM 22822V101 62,056 717,828 SH   DFND 15 0 717,828 0
CROWN CASTLE INTL CORP NEW COM 22822V101 920 10,641 SH   DFND 11 0 10,641 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 47,614 443,870 SH   DFND 1 0 393,670 50,200
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 279 2,600 SH   DFND 1,9 0 2,600 0
CROWN HOLDINGS INC COM 228368106 109 2,149 SH   DFND 12,15 0 2,149 0
CROWN HOLDINGS INC COM 228368106 2,072 40,870 SH   DFND 15 0 40,870 0
CROWN HOLDINGS INC COM 228368106 233 4,600 SH   DFND 11 0 4,600 0
CROWN MEDIA HLDGS INC CL A 228411104 9,962 1,775,725 SH   DFND 15 0 1,775,725 0
CRYOLIFE INC COM 228903100 1,099 101,907 SH   DFND 15 0 101,907 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,711 80,106 SH   DFND 12,15 0 80,106 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 140,215 3,026,450 SH   DFND 15 0 3,026,450 0
CUBESMART COM 229663109 107,152 3,499,427 SH   DFND 1 0 963,332 2,536,095
CUBESMART COM 229663109 579 18,900 SH   DFND 1,3 0 18,900 0
CUBESMART COM 229663109 23,178 756,968 SH   DFND 15 0 756,968 0
CUBESMART COM 229663109 401 13,100 SH   DFND 5 0 0 13,100
CUBESMART COM 229663109 3,468 113,263 SH   DFND 6 0 113,263 0
CUBESMART COM 229663109 1,638 53,509 SH   DFND 6,12 0 53,509 0
CUBESMART COM 229663109 530 17,312 SH   DFND 6,9 0 17,312 0
CUBIC CORP COM 229669106 12,707 268,929 SH   DFND 2 0 268,929 0
CUBIC CORP COM 229669106 13 271 SH   DFND 1 0 271 0
CUBIC CORP COM 229669106 34,533 730,864 SH   DFND 1,2 0 730,864 0
CUBIC CORP COM 229669106 4,342 91,891 SH   DFND 15 0 91,891 0
CUBIC CORP COM 229669106 129 2,730 SH   DFND 11,2 0 2,730 0
CULLEN FROST BANKERS INC COM 229899109 47 787 SH   DFND 12,15 0 787 0
CULLEN FROST BANKERS INC COM 229899109 112,805 1,880,087 SH   DFND 1 0 1,880,087 0
CULLEN FROST BANKERS INC COM 229899109 40 673 SH   DFND 1,9 0 673 0
CULLEN FROST BANKERS INC COM 229899109 285 4,758 SH   DFND 1,3 0 4,758 0
CULLEN FROST BANKERS INC COM 229899109 10,866 181,102 SH   DFND 15 0 181,102 0
CULP INC COM 230215105 1,401 55,000 SH   DFND 15 0 55,000 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 303 57,640 SH   DFND 1 0 57,640 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 126 24,000 SH   DFND 1,3 0 24,000 0
CUMMINS INC COM 231021106 198 2,252 SH   DFND 12,15 0 2,252 0
CUMMINS INC COM 231021106 26 300 SH Call DFND 14 0 0 0
CUMMINS INC COM 231021106 12,782 145,233 SH   DFND 14 0 145,233 0
CUMMINS INC COM 231021106 10,332 117,399 SH   DFND 1 0 117,399 0
CUMMINS INC COM 231021106 46 524 SH   DFND 1,15 0 524 0
CUMMINS INC COM 231021106 6,241 70,916 SH   DFND 15 0 70,916 0
CUMMINS INC COM 231021106 530 6,026 SH   DFND 5 0 0 6,026
CUMMINS INC COM 231021106 481 5,460 SH   DFND 11 0 5,460 0
CUMMINS INC COM 231021106 202 2,300 SH   DFND 13 0 2,300 0
CUMULUS MEDIA INC CL A 231082108 55 165,800 SH   DFND 15 0 165,800 0
CURTISS WRIGHT CORP COM 231561101 37 543 SH   DFND 12,15 0 543 0
CURTISS WRIGHT CORP COM 231561101 14 198 SH   DFND 1 0 198 0
CURTISS WRIGHT CORP COM 231561101 7,475 109,127 SH   DFND 15 0 109,127 0
CUSHING RENAISSANCE FD COM 231647108 1,119 78,383 SH   DFND 14 0 78,383 0
CUSTOMERS BANCORP INC COM 23204G100 675 24,798 SH   DFND 15 0 24,798 0
CUTWATER SELECT INCOME FD COM 232229104 468 25,614 SH   DFND 14 0 25,614 0
CUTWATER SELECT INCOME FD COM 232229104 1,379 75,504 SH   DFND 15 0 75,504 0
CYNOSURE INC CL A 232577205 3,894 87,169 SH   DFND 15 0 87,169 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 875 89,217 SH   DFND 14 0 89,217 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,138 1,033,483 SH   DFND 1 0 736,419 297,064
CYPRESS SEMICONDUCTOR CORP COM 232806109 933 95,112 SH   DFND 15 0 95,112 0
CYTOKINETICS INC COM NEW 23282W605 1,288 123,150 SH   DFND 1 0 123,150 0
CYTOKINETICS INC COM NEW 23282W605 184 17,600 SH   DFND 1,3 0 17,600 0
CYTOKINETICS INC COM NEW 23282W605 2,497 238,709 SH   DFND 15 0 238,709 0
CYRUSONE INC COM 23283R100 165,288 4,413,567 SH   DFND 1 0 3,731,617 681,950
CYRUSONE INC COM 23283R100 2,436 65,058 SH   DFND 1,2 0 65,058 0
CYRUSONE INC COM 23283R100 1,232 32,884 SH   DFND 1,12 0 32,884 0
CYRUSONE INC COM 23283R100 49 1,300 SH   DFND 1,9 0 1,300 0
CYRUSONE INC COM 23283R100 15,893 424,377 SH   DFND 1,3 0 424,377 0
CYRUSONE INC COM 23283R100 939 25,084 SH   DFND 1,15 0 25,084 0
CYRUSONE INC COM 23283R100 1,086 28,992 SH   DFND 1,11 0 28,992 0
CYRUSONE INC COM 23283R100 1,406 37,548 SH   DFND 1,13 0 37,548 0
CYRUSONE INC COM 23283R100 707 18,874 SH   DFND 15 0 18,874 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 22,225 612,079 SH   DFND 1 0 612,079 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5,175 142,509 SH   DFND 1,12 0 142,509 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,795 194,346 SH   DFND 14 0 194,346 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 26 1,037 SH   DFND 1 0 1,037 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 34 903 SH   DFND 12,15 0 903 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,599 42,794 SH   DFND 14 0 42,794 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 56,470 1,511,097 SH   DFND 1 0 0 1,511,097
DCT INDUSTRIAL TRUST INC COM NEW 233153204 940 25,146 SH   DFND 15 0 25,146 0
DDR CORP COM 23317H102 45 2,686 SH   DFND 12,15 0 2,686 0
DDR CORP COM 23317H102 90,315 5,363,150 SH   DFND 1 0 86,500 5,276,650
DDR CORP COM 23317H102 1,171 69,522 SH   DFND 15 0 69,522 0
D R HORTON INC COM 23331A109 83 2,576 SH   DFND 12,15 0 2,576 0
D R HORTON INC COM 23331A109 2,448 76,431 SH   DFND 14 0 76,431 0
D R HORTON INC COM 23331A109 54,534 1,702,577 SH   DFND 1 0 1,702,577 0
D R HORTON INC COM 23331A109 11,568 361,164 SH   DFND 1,9 0 361,164 0
D R HORTON INC COM 23331A109 5,730 178,890 SH   DFND 15 0 178,890 0
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D R HORTON INC COM 23331A109 338 10,552 SH   DFND 11 0 10,552 0
DHI GROUP INC COM 23331S100 9 991 SH   DFND 12,15 0 991 0
DHI GROUP INC COM 23331S100 2,263 246,790 SH   DFND 1 0 246,790 0
DHI GROUP INC COM 23331S100 591 64,400 SH   DFND 1,3 0 64,400 0
DHI GROUP INC COM 23331S100 2,764 301,400 SH   DFND 15 0 301,400 0
DST SYS INC DEL COM 233326107 133 1,169 SH   DFND 12,15 0 1,169 0
DST SYS INC DEL COM 233326107 5,469 47,950 SH   DFND 14 0 47,950 0
DST SYS INC DEL COM 233326107 23,143 202,902 SH   DFND 1 0 202,902 0
DST SYS INC DEL COM 233326107 331 2,900 SH   DFND 1,3 0 2,900 0
DST SYS INC DEL COM 233326107 8,614 75,520 SH   DFND 15 0 75,520 0
DST SYS INC DEL COM 233326107 2,923 25,624 SH   DFND 6 0 25,624 0
DST SYS INC DEL COM 233326107 1,399 12,266 SH   DFND 6,12 0 12,266 0
DST SYS INC DEL COM 233326107 455 3,986 SH   DFND 6,9 0 3,986 0
DSP GROUP INC COM 23332B106 792 83,847 SH   DFND 14 0 83,847 0
DSP GROUP INC COM 23332B106 22 2,300 SH   DFND 1,3 0 2,300 0
DSP GROUP INC COM 23332B106 972 103,019 SH   DFND 15 0 103,019 0
DTE ENERGY CO COM 233331107 302 3,765 SH   DFND 12,15 0 3,765 0
DTE ENERGY CO COM 233331107 4,773 59,522 SH   DFND 14 0 59,522 0
DTE ENERGY CO COM 233331107 20,145 251,219 SH   DFND 1 0 251,219 0
DTE ENERGY CO COM 233331107 473 5,900 SH   DFND 1,9 0 5,900 0
DTE ENERGY CO COM 233331107 313 3,900 SH   DFND 1,7 0 3,900 0
DTE ENERGY CO COM 233331107 61,927 772,250 SH   DFND 15 0 772,250 0
DTE ENERGY CO COM 233331107 509 6,350 SH   DFND 5 0 0 6,350
DTE ENERGY CO COM 233331107 472 5,884 SH   DFND 11 0 5,884 0
DSW INC CL A 23334L102 21 898 SH   DFND 12,15 0 898 0
DSW INC CL A 23334L102 29,706 1,245,024 SH   DFND 1 0 1,245,024 0
DSW INC CL A 23334L102 464 19,457 SH   DFND 15 0 19,457 0
DTS INC COM 23335C101 1,766 78,209 SH   DFND 15 0 78,209 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13,223 579,937 SH   DFND 1 0 579,937 0
DXP ENTERPRISES INC NEW COM NEW 233377407 499 21,882 SH   DFND 15 0 21,882 0
DAKTRONICS INC COM 234264109 1,838 210,825 SH   DFND 15 0 210,825 0
DANA HLDG CORP COM 235825205 42 3,078 SH   DFND 12,15 0 3,078 0
DANA HLDG CORP COM 235825205 1,041 75,443 SH   DFND 14 0 75,443 0
DANA HLDG CORP COM 235825205 209,350 15,170,297 SH   DFND 1 0 15,170,297 0
DANA HLDG CORP COM 235825205 735 53,264 SH   DFND 15 0 53,264 0
DANAHER CORP DEL COM 235851102 404 4,350 SH   DFND 12,15 0 4,350 0
DANAHER CORP DEL COM 235851102 1,033 11,125 SH   DFND 14 0 11,125 0
DANAHER CORP DEL COM 235851102 125,155 1,347,490 SH   DFND 1 0 1,347,490 0
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DANAHER CORP DEL COM 235851102 89,783 966,655 SH   DFND 15 0 966,655 0
DANAHER CORP DEL COM 235851102 2,034 21,900 SH   DFND 5 0 0 21,900
DANAHER CORP DEL COM 235851102 1,822 19,616 SH   DFND 11 0 19,616 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 777 46,655 SH   DFND 15 0 46,655 0
DARDEN RESTAURANTS INC COM 237194105 142 2,232 SH   DFND 12,15 0 2,232 0
DARDEN RESTAURANTS INC COM 237194105 1,023 16,081 SH   DFND 4 0 16,081 0
DARDEN RESTAURANTS INC COM 237194105 2,818 44,287 SH   DFND 14 0 44,287 0
DARDEN RESTAURANTS INC COM 237194105 264,028 4,148,776 SH   DFND 1 0 4,120,276 28,500
DARDEN RESTAURANTS INC COM 237194105 11,761 184,800 SH   DFND 1,4 0 184,800 0
DARDEN RESTAURANTS INC COM 237194105 1,438 22,602 SH   DFND 1,9 0 22,602 0
DARDEN RESTAURANTS INC COM 237194105 3,303 51,905 SH   DFND 1,3 0 51,905 0
DARDEN RESTAURANTS INC COM 237194105 73 1,141 SH   DFND 1,15 0 1,141 0
DARDEN RESTAURANTS INC COM 237194105 10,144 159,400 SH   DFND 1,5 0 141,300 18,100
DARDEN RESTAURANTS INC COM 237194105 757 11,900 SH   DFND 1,8 0 0 11,900
DARDEN RESTAURANTS INC COM 237194105 1,241 19,500 SH   DFND 1,7 0 19,500 0
DARDEN RESTAURANTS INC COM 237194105 28,620 449,723 SH   DFND 15 0 449,723 0
DARDEN RESTAURANTS INC COM 237194105 3,468 54,500 SH   DFND 5 0 28,900 25,600
DARDEN RESTAURANTS INC COM 237194105 2,005 31,500 SH   DFND 5,6 0 14,600 16,900
DARDEN RESTAURANTS INC COM 237194105 764 12,000 SH   DFND 5,7 0 0 12,000
DARDEN RESTAURANTS INC COM 237194105 238 3,739 SH   DFND 11 0 3,739 0
DARDEN RESTAURANTS INC COM 237194105 1,025 16,100 SH   DFND 6 0 16,100 0
DARDEN RESTAURANTS INC COM 237194105 936 14,700 SH   DFND 13 0 14,700 0
DARLING INGREDIENTS INC COM 237266101 155 14,701 SH   DFND 12,15 0 14,701 0
DARLING INGREDIENTS INC COM 237266101 3,914 372,021 SH   DFND 15 0 372,021 0
DATALINK CORP COM 237934104 210 30,842 SH   DFND 15 0 30,842 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,098 170,060 SH   DFND 15 0 170,060 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 192 2,748 SH   DFND 12,15 0 2,748 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,828 26,216 SH   DFND 14 0 26,216 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,128 145,282 SH   DFND 1 0 145,282 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,348 19,339 SH   DFND 1,15 0 19,339 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 66,379 952,223 SH   DFND 15 0 952,223 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 432 6,200 SH   DFND 5 0 0 6,200
DAVITA HEALTHCARE PARTNERS I COM 23918K108 383 5,490 SH   DFND 11 0 5,490 0
DEAN FOODS CO NEW COM NEW 242370203 211 12,277 SH   DFND 12,15 0 12,277 0
DEAN FOODS CO NEW COM NEW 242370203 18,916 1,103,000 SH   DFND 1 0 1,103,000 0
DEAN FOODS CO NEW COM NEW 242370203 1,314 76,600 SH   DFND 1,3 0 76,600 0
DEAN FOODS CO NEW COM NEW 242370203 1,885 109,900 SH   DFND 1,5 0 109,900 0
DEAN FOODS CO NEW COM NEW 242370203 7,518 438,343 SH   DFND 15 0 438,343 0
DEAN FOODS CO NEW COM NEW 242370203 6,805 396,800 SH   DFND 5 0 168,300 228,500
DEAN FOODS CO NEW COM NEW 242370203 9,330 544,000 SH   DFND 5,9 0 544,000 0
DEAN FOODS CO NEW COM NEW 242370203 1,892 110,300 SH   DFND 5,6 0 81,800 28,500
DEAN FOODS CO NEW COM NEW 242370203 204 11,900 SH   DFND 5,7 0 0 11,900
DEAN FOODS CO NEW COM NEW 242370203 1,230 71,700 SH   DFND 6 0 71,700 0
DEAN FOODS CO NEW COM NEW 242370203 772 45,000 SH   DFND 13 0 45,000 0
DECKERS OUTDOOR CORP COM 243537107 287 6,082 SH   DFND 14 0 6,082 0
DECKERS OUTDOOR CORP COM 243537107 1,433 30,369 SH   DFND 15 0 30,369 0
DEERE & CO COM 244199105 65,663 860,930 SH   DFND 2 0 860,930 0
DEERE & CO COM 244199105 1,078 14,137 SH   DFND 12,15 0 14,137 0
DEERE & CO COM 244199105 35,516 465,664 SH   DFND 14 0 465,664 0
DEERE & CO COM 244199105 11,716 153,615 SH   DFND 1 0 153,615 0
DEERE & CO COM 244199105 10,416 136,566 SH   DFND 1,2 0 136,566 0
DEERE & CO COM 244199105 43,910 575,724 SH   DFND 15 0 575,724 0
DEERE & CO COM 244199105 1,255 16,454 SH   DFND 5 0 0 16,454
DEERE & CO COM 244199105 758 9,944 SH   DFND 11 0 9,944 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 295 18,398 SH   DFND 15 0 18,398 0
DELAWARE ENHANCED GBL DIV & COM 246060107 882 94,369 SH   DFND 14 0 94,369 0
DELEK US HLDGS INC COM 246647101 40 1,606 SH   DFND 12,15 0 1,606 0
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DELTA AIR LINES INC DEL COM NEW 247361702 113 2,228 SH   DFND 12,15 0 2,228 0
DELTA AIR LINES INC DEL COM NEW 247361702 527 10,393 SH   DFND 4 0 10,393 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,176 102,114 SH   DFND 14 0 102,114 0
DELTA AIR LINES INC DEL COM NEW 247361702 76,373 1,506,666 SH   DFND 1 0 1,461,566 45,100
DELTA AIR LINES INC DEL COM NEW 247361702 14,903 294,000 SH   DFND 1,4 0 294,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 446 8,800 SH   DFND 1,9 0 8,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,981 58,800 SH   DFND 1,3 0 58,800 0
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DELTA AIR LINES INC DEL COM NEW 247361702 375 7,400 SH   DFND 1,8 0 0 7,400
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DELTA AIR LINES INC DEL COM NEW 247361702 436 8,600 SH   DFND 13 0 8,600 0
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DELTIC TIMBER CORP COM 247850100 1,690 28,700 SH   DFND 15 0 28,700 0
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DENBURY RES INC COM NEW 247916208 44 21,700 SH   DFND 1,8 0 0 21,700
DENBURY RES INC COM NEW 247916208 2,777 1,374,909 SH   DFND 15 0 1,374,909 0
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DENBURY RES INC COM NEW 247916208 6,721 3,327,199 SH   DFND 6 0 3,327,199 0
DENBURY RES INC COM NEW 247916208 152 75,100 SH   DFND 13 0 75,100 0
DELUXE CORP COM 248019101 30 546 SH   DFND 12,15 0 546 0
DELUXE CORP COM 248019101 2,738 50,200 SH   DFND 1 0 50,200 0
DELUXE CORP COM 248019101 22 400 SH   DFND 1,3 0 400 0
DELUXE CORP COM 248019101 1,413 25,904 SH   DFND 15 0 25,904 0
DEMAND MEDIA INC COM NEW 24802N208 1,026 186,560 SH   DFND 1 0 186,560 0
DEMAND MEDIA INC COM NEW 24802N208 146 26,500 SH   DFND 1,3 0 26,500 0
DEMAND MEDIA INC COM NEW 24802N208 215 39,100 SH   DFND 5 0 0 39,100
DEMANDWARE INC COM 24802Y105 1,550 28,717 SH   DFND 15 0 28,717 0
DENNYS CORP COM 24869P104 169 17,183 SH   DFND 12,15 0 17,183 0
DENNYS CORP COM 24869P104 10,415 1,059,513 SH   DFND 15 0 1,059,513 0
DENTSPLY INTL INC NEW COM 249030107 70 1,143 SH   DFND 12,15 0 1,143 0
DENTSPLY INTL INC NEW COM 249030107 10,126 166,413 SH   DFND 1 0 166,413 0
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DENTSPLY INTL INC NEW COM 249030107 59,650 980,276 SH   DFND 15 0 980,276 0
DENTSPLY INTL INC NEW COM 249030107 961 15,800 SH   DFND 5 0 5,500 10,300
DENTSPLY INTL INC NEW COM 249030107 281 4,622 SH   DFND 11 0 4,622 0
DERMIRA INC COM 24983L104 19,547 564,772 SH   DFND 1 0 564,772 0
DERMIRA INC COM 24983L104 5,390 155,744 SH   DFND 1,12 0 155,744 0
DERMIRA INC COM 24983L104 1,917 55,388 SH   DFND 15 0 55,388 0
DESCARTES SYS GROUP INC COM 249906108 1,272 63,339 SH   DFND 1,2 0 63,339 0
DEPOMED INC COM 249908104 751 41,423 SH   DFND 14 0 41,423 0
DEPOMED INC COM 249908104 63,875 3,523,156 SH   DFND 15 0 3,523,156 0
DESTINATION MATERNITY CORP COM 25065D100 223 25,616 SH   DFND 15 0 25,616 0
DESTINATION XL GROUP INC COM 25065K104 391 70,844 SH   DFND 15 0 70,844 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,442 110,417 SH   DFND 15 0 110,417 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 722 94,536 SH   DFND 14 0 94,536 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,991 260,594 SH   DFND 15 0 260,594 0
DEVON ENERGY CORP NEW COM 25179M103 11,205 350,162 SH   DFND 2 0 350,162 0
DEVON ENERGY CORP NEW COM 25179M103 233 7,295 SH   DFND 12,15 0 7,295 0
DEVON ENERGY CORP NEW COM 25179M103 874 27,311 SH   DFND 14 0 27,311 0
DEVON ENERGY CORP NEW COM 25179M103 450,627 14,082,082 SH   DFND 1 0 13,371,352 710,730
DEVON ENERGY CORP NEW COM 25179M103 36,732 1,147,868 SH   DFND 1,2 0 1,147,868 0
DEVON ENERGY CORP NEW COM 25179M103 5,670 177,195 SH   DFND 1,9 0 177,195 0
DEVON ENERGY CORP NEW COM 25179M103 255 7,965 SH   DFND 1,3 0 7,965 0
DEVON ENERGY CORP NEW COM 25179M103 8,967 280,221 SH   DFND 15 0 280,221 0
DEVON ENERGY CORP NEW COM 25179M103 505 15,766 SH   DFND 5 0 0 15,766
DEVON ENERGY CORP NEW COM 25179M103 688 21,500 SH   DFND 5,6 0 10,100 11,400
DEVON ENERGY CORP NEW COM 25179M103 398 12,452 SH   DFND 11 0 12,452 0
DEVON ENERGY CORP NEW COM 25179M103 125 3,900 SH   DFND 13 0 3,900 0
DEVRY ED GROUP INC COM 251893103 23 901 SH   DFND 12,15 0 901 0
DEVRY ED GROUP INC COM 251893103 543 21,440 SH   DFND 14 0 21,440 0
DEVRY ED GROUP INC COM 251893103 225,726 8,918,447 SH   DFND 1 0 8,913,747 4,700
DEVRY ED GROUP INC COM 251893103 104 4,100 SH   DFND 1,3 0 4,100 0
DEVRY ED GROUP INC COM 251893103 753 29,769 SH   DFND 15 0 29,769 0
DEXCOM INC COM 252131107 125,842 1,536,529 SH   DFND 1 0 1,488,208 48,321
DEXCOM INC COM 252131107 311 3,792 SH   DFND 1,3 0 3,792 0
DEXCOM INC COM 252131107 33,623 410,542 SH   DFND 15 0 410,542 0
DEX MEDIA INC NEW COM 25213A107 12 101,334 SH   DFND 15 0 101,334 0
DIAGEO P L C SPON ADR NEW 25243Q205 29,160 267,351 SH   DFND 14 0 267,351 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,483 13,600 SH   DFND 1 0 13,600 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,426 86,425 SH   DFND 15 0 86,425 0
DIAMOND FOODS INC COM 252603105 1,107 28,719 SH   DFND 14 0 28,719 0
DIAMOND FOODS INC COM 252603105 7,074 183,508 SH   DFND 15 0 183,508 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2,178 11,523 SH   DFND 15 0 11,523 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 83 3,945 SH   DFND 12,15 0 3,945 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,233 58,429 SH   DFND 14 0 58,429 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,023 475,000 SH   DFND 1 0 475,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 66 3,149 SH   DFND 1,15 0 3,149 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,304 156,604 SH   DFND 15 0 156,604 0
DIAMOND RESORTS INTL INC COM 25272T104 5,983 234,517 SH   DFND 15 0 234,517 0
DIAMONDROCK HOSPITALITY CO COM 252784301 22 2,257 SH   DFND 12,15 0 2,257 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,500 155,400 SH   DFND 14 0 155,400 0
DIAMONDROCK HOSPITALITY CO COM 252784301 181,550 18,813,436 SH   DFND 1 0 10,805,021 8,008,415
DIAMONDROCK HOSPITALITY CO COM 252784301 1,725 178,716 SH   DFND 1,2 0 178,716 0
DIAMONDROCK HOSPITALITY CO COM 252784301 872 90,325 SH   DFND 1,12 0 90,325 0
DIAMONDROCK HOSPITALITY CO COM 252784301 235 24,400 SH   DFND 1,9 0 24,400 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,622 1,100,755 SH   DFND 1,3 0 1,100,755 0
DIAMONDROCK HOSPITALITY CO COM 252784301 216 22,351 SH   DFND 1,15 0 22,351 0
DIAMONDROCK HOSPITALITY CO COM 252784301 768 79,550 SH   DFND 1,11 0 79,550 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,387 661,832 SH   DFND 1,13 0 661,832 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,745 388,129 SH   DFND 15 0 388,129 0
DIAMONDBACK ENERGY INC COM 25278X109 17,717 264,830 SH   DFND 1 0 239,909 24,921
DIAMONDBACK ENERGY INC COM 25278X109 137 2,050 SH   DFND 1,3 0 2,050 0
DIAMONDBACK ENERGY INC COM 25278X109 5,111 76,394 SH   DFND 15 0 76,394 0
DICKS SPORTING GOODS INC COM 253393102 35 1,003 SH   DFND 12,15 0 1,003 0
DICKS SPORTING GOODS INC COM 253393102 781 22,100 SH   DFND 14 0 22,100 0
DICKS SPORTING GOODS INC COM 253393102 33,040 934,650 SH   DFND 1 0 934,650 0
DICKS SPORTING GOODS INC COM 253393102 18 508 SH   DFND 1,11 0 508 0
DICKS SPORTING GOODS INC COM 253393102 714 20,189 SH   DFND 15 0 20,189 0
DICKS SPORTING GOODS INC COM 253393102 106 3,000 SH   DFND 11 0 3,000 0
DIEBOLD INC COM 253651103 35 1,157 SH   DFND 12,15 0 1,157 0
DIEBOLD INC COM 253651103 2,519 83,707 SH   DFND 14 0 83,707 0
DIEBOLD INC COM 253651103 79,734 2,649,839 SH   DFND 1 0 2,649,839 0
DIEBOLD INC COM 253651103 603 20,047 SH   DFND 15 0 20,047 0
DIGI INTL INC COM 253798102 15 1,300 SH   DFND 1,3 0 1,300 0
DIGI INTL INC COM 253798102 1,974 173,427 SH   DFND 15 0 173,427 0
DIGITAL RLTY TR INC COM 253868103 115 1,520 SH   DFND 12,15 0 1,520 0
DIGITAL RLTY TR INC COM 253868103 745 9,855 SH   DFND 14 0 9,855 0
DIGITAL RLTY TR INC COM 253868103 101,180 1,338,000 SH   DFND 1 0 131,900 1,206,100
DIGITAL RLTY TR INC COM 253868103 560 7,400 SH   DFND 1,9 0 7,400 0
DIGITAL RLTY TR INC COM 253868103 932 12,331 SH   DFND 1,15 0 12,331 0
DIGITAL RLTY TR INC COM 253868103 189 2,500 SH   DFND 1,8 0 0 2,500
DIGITAL RLTY TR INC COM 253868103 416 5,500 SH   DFND 1,7 0 5,500 0
DIGITAL RLTY TR INC COM 253868103 3,026 40,010 SH   DFND 15 0 40,010 0
DIGITAL RLTY TR INC COM 253868103 734 9,700 SH   DFND 5,6 0 4,600 5,100
DIGITAL RLTY TR INC COM 253868103 325 4,300 SH   DFND 11 0 4,300 0
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 5,807 226,120 SH   DFND 15 0 226,120 0
DIGITALGLOBE INC COM NEW 25389M877 2,194 140,112 SH   DFND 15 0 140,112 0
DIME CMNTY BANCSHARES COM 253922108 1,117 63,874 SH   DFND 1 0 63,874 0
DIME CMNTY BANCSHARES COM 253922108 301 17,200 SH   DFND 1,3 0 17,200 0
DIME CMNTY BANCSHARES COM 253922108 3,114 178,026 SH   DFND 15 0 178,026 0
DIME CMNTY BANCSHARES COM 253922108 381 21,800 SH   DFND 5 0 0 21,800
DILLARDS INC CL A 254067101 67 1,022 SH   DFND 12,15 0 1,022 0
DILLARDS INC CL A 254067101 3,246 49,396 SH   DFND 15 0 49,396 0
DINEEQUITY INC COM 254423106 1,458 17,224 SH   DFND 1 0 17,224 0
DINEEQUITY INC COM 254423106 373 4,400 SH   DFND 1,3 0 4,400 0
DINEEQUITY INC COM 254423106 5,663 66,889 SH   DFND 15 0 66,889 0
DIODES INC COM 254543101 4,264 185,549 SH   DFND 15 0 185,549 0
DISNEY WALT CO COM DISNEY 254687106 169,653 1,614,516 SH   DFND 2 0 1,614,516 0
DISNEY WALT CO COM DISNEY 254687106 1,221 11,621 SH   DFND 12,15 0 11,621 0
DISNEY WALT CO COM DISNEY 254687106 1,073 10,215 SH   DFND 4 0 10,215 0
DISNEY WALT CO COM DISNEY 254687106 32 300 SH Call DFND 14 0 0 0
DISNEY WALT CO COM DISNEY 254687106 4,534 43,146 SH   DFND 14 0 43,146 0
DISNEY WALT CO COM DISNEY 254687106 87,578 833,444 SH   DFND 1 0 824,644 8,800
DISNEY WALT CO COM DISNEY 254687106 8,680 82,600 SH   DFND 1,4 0 82,600 0
DISNEY WALT CO COM DISNEY 254687106 12,614 120,045 SH   DFND 1,9 0 120,045 0
DISNEY WALT CO COM DISNEY 254687106 1,345 12,800 SH   DFND 1,3 0 12,800 0
DISNEY WALT CO COM DISNEY 254687106 12,767 121,500 SH   DFND 1,5 0 110,700 10,800
DISNEY WALT CO COM DISNEY 254687106 41 386 SH   DFND 1,11 0 386 0
DISNEY WALT CO COM DISNEY 254687106 799 7,600 SH   DFND 1,8 0 0 7,600
DISNEY WALT CO COM DISNEY 254687106 70,800 673,769 SH   DFND 15 0 673,769 0
DISNEY WALT CO COM DISNEY 254687106 6,137 58,400 SH   DFND 5 0 0 58,400
DISNEY WALT CO COM DISNEY 254687106 5,548 52,800 SH   DFND 5,6 0 24,500 28,300
DISNEY WALT CO COM DISNEY 254687106 5,379 51,194 SH   DFND 11 0 51,194 0
DISNEY WALT CO COM DISNEY 254687106 839 7,988 SH   DFND 11,2 0 7,988 0
DISNEY WALT CO COM DISNEY 254687106 1,944 18,500 SH   DFND 13 0 18,500 0
DISCOVER FINL SVCS COM 254709108 306 5,700 SH   DFND 12,15 0 5,700 0
DISCOVER FINL SVCS COM 254709108 8,771 163,583 SH   DFND 14 0 163,583 0
DISCOVER FINL SVCS COM 254709108 12,529 233,655 SH   DFND 1 0 233,655 0
DISCOVER FINL SVCS COM 254709108 6,094 113,648 SH   DFND 15 0 113,648 0
DISCOVER FINL SVCS COM 254709108 1,007 18,787 SH   DFND 5 0 0 18,787
DISCOVER FINL SVCS COM 254709108 746 13,910 SH   DFND 11 0 13,910 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,157 43,358 SH   DFND 12,15 0 43,358 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,664 137,326 SH   DFND 14 0 137,326 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,158 268,303 SH   DFND 1 0 268,303 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,438 353,737 SH   DFND 1,2 0 353,737 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 2,181 SH   DFND 1,15 0 2,181 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40,631 1,522,916 SH   DFND 15 0 1,522,916 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 163 6,100 SH   DFND 5 0 0 6,100
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 128 4,811 SH   DFND 11 0 4,811 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,840 72,974 SH   DFND 12,15 0 72,974 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,922 353,751 SH   DFND 1 0 353,751 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 57,302 2,272,081 SH   DFND 15 0 2,272,081 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 154 6,100 SH   DFND 5 0 0 6,100
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 223 8,833 SH   DFND 11 0 8,833 0
DISH NETWORK CORP CL A 25470M109 3,393 59,345 SH   DFND 12,15 0 59,345 0
DISH NETWORK CORP CL A 25470M109 328,178 5,739,390 SH   DFND 1 0 5,739,390 0
DISH NETWORK CORP CL A 25470M109 3,336 58,336 SH   DFND 1,12 0 58,336 0
DISH NETWORK CORP CL A 25470M109 10,549 184,488 SH   DFND 1,9 0 184,488 0
DISH NETWORK CORP CL A 25470M109 111,517 1,950,272 SH   DFND 15 0 1,950,272 0
DISH NETWORK CORP CL A 25470M109 623 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP CL A 25470M109 409 7,151 SH   DFND 11 0 7,151 0
DIXIE GROUP INC CL A 255519100 129 24,689 SH   DFND 15 0 24,689 0
DR REDDYS LABS LTD ADR 256135203 1,880 40,611 SH   DFND 15 0 40,611 0
DR REDDYS LABS LTD ADR 256135203 1,148 24,800 SH   DFND 5,7 0 0 24,800
DR REDDYS LABS LTD ADR 256135203 138 2,990 SH   DFND 13,4 0 2,990 0
DOLBY LABORATORIES INC COM 25659T107 1,643 48,815 SH   DFND 15 0 48,815 0
DOLLAR GEN CORP NEW COM 256677105 674 9,372 SH   DFND 12,15 0 9,372 0
DOLLAR GEN CORP NEW COM 256677105 1,400 19,481 SH   DFND 14 0 19,481 0
DOLLAR GEN CORP NEW COM 256677105 15,402 214,304 SH   DFND 1 0 214,304 0
DOLLAR GEN CORP NEW COM 256677105 1,119 15,565 SH   DFND 1,2 0 15,565 0
DOLLAR GEN CORP NEW COM 256677105 4,367 60,758 SH   DFND 1,9 0 60,758 0
DOLLAR GEN CORP NEW COM 256677105 35,803 498,168 SH   DFND 15 0 498,168 0
DOLLAR GEN CORP NEW COM 256677105 510 7,100 SH   DFND 5 0 0 7,100
DOLLAR GEN CORP NEW COM 256677105 676 9,400 SH   DFND 11 0 9,400 0
DOLLAR TREE INC COM 256746108 4,760 61,644 SH   DFND 12,15 0 61,644 0
DOLLAR TREE INC COM 256746108 4,136 53,556 SH   DFND 14 0 53,556 0
DOLLAR TREE INC COM 256746108 10,575 136,951 SH   DFND 1 0 136,951 0
DOLLAR TREE INC COM 256746108 4,017 52,022 SH   DFND 1,9 0 52,022 0
DOLLAR TREE INC COM 256746108 170,522 2,208,265 SH   DFND 15 0 2,208,265 0
DOLLAR TREE INC COM 256746108 571 7,400 SH   DFND 5 0 0 7,400
DOLLAR TREE INC COM 256746108 548 7,094 SH   DFND 11 0 7,094 0
DOMINION DIAMOND CORP COM 257287102 12 1,161 SH   DFND 2,15 0 1,161 0
DOMINION DIAMOND CORP COM 257287102 257 25,102 SH   DFND 15 0 25,102 0
DOMINION RES INC VA NEW COM 25746U109 581 8,590 SH   DFND 12,15 0 8,590 0
DOMINION RES INC VA NEW COM 25746U109 7,507 110,981 SH   DFND 14 0 110,981 0
DOMINION RES INC VA NEW COM 25746U109 182,460 2,697,509 SH   DFND 1 0 2,697,509 0
DOMINION RES INC VA NEW COM 25746U109 95 1,411 SH   DFND 1,9 0 1,411 0
DOMINION RES INC VA NEW COM 25746U109 673 9,956 SH   DFND 1,3 0 9,956 0
DOMINION RES INC VA NEW COM 25746U109 69,565 1,028,454 SH   DFND 15 0 1,028,454 0
DOMINION RES INC VA NEW COM 25746U109 1,420 21,000 SH   DFND 5 0 0 21,000
DOMINION RES INC VA NEW COM 25746U109 1,283 18,966 SH   DFND 11 0 18,966 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 16,007 332,932 SH   DFND 1 0 332,932 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 35,674 664,700 SH   DFND 1 0 664,700 0
DOMINOS PIZZA INC COM 25754A201 91,467 822,171 SH   DFND 1 0 822,171 0
DOMINOS PIZZA INC COM 25754A201 2,930 26,337 SH   DFND 1,9 0 26,337 0
DOMINOS PIZZA INC COM 25754A201 442 3,973 SH   DFND 1,3 0 3,973 0
DOMINOS PIZZA INC COM 25754A201 59,507 534,895 SH   DFND 15 0 534,895 0
DOMTAR CORP COM NEW 257559203 76 2,062 SH   DFND 12,15 0 2,062 0
DOMTAR CORP COM NEW 257559203 4,965 134,371 SH   DFND 14 0 134,371 0
DOMTAR CORP COM NEW 257559203 1,840 49,800 SH   DFND 1 0 49,800 0
DOMTAR CORP COM NEW 257559203 1,904 51,536 SH   DFND 15 0 51,536 0
DOMTAR CORP COM NEW 257559203 18 500 SH   DFND 5,9 0 500 0
DONALDSON INC COM 257651109 122 4,265 SH   DFND 12,15 0 4,265 0
DONALDSON INC COM 257651109 197 6,862 SH   DFND 14 0 6,862 0
DONALDSON INC COM 257651109 7,032 245,352 SH   DFND 15 0 245,352 0
DONNELLEY R R & SONS CO COM 257867101 112 7,581 SH   DFND 12,15 0 7,581 0
DONNELLEY R R & SONS CO COM 257867101 5,511 374,365 SH   DFND 14 0 374,365 0
DONNELLEY R R & SONS CO COM 257867101 5,237 355,760 SH   DFND 1 0 317,460 38,300
DONNELLEY R R & SONS CO COM 257867101 88 6,000 SH   DFND 1,3 0 6,000 0
DONNELLEY R R & SONS CO COM 257867101 1,905 129,400 SH   DFND 1,5 0 129,400 0
DONNELLEY R R & SONS CO COM 257867101 2,002 135,982 SH   DFND 15 0 135,982 0
DONNELLEY R R & SONS CO COM 257867101 452 30,700 SH   DFND 5,6 0 14,100 16,600
DORMAN PRODUCTS INC COM 258278100 325 6,854 SH   DFND 14 0 6,854 0
DORMAN PRODUCTS INC COM 258278100 4,752 100,106 SH   DFND 15 0 100,106 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,182 134,498 SH   DFND 14 0 134,498 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,763 910,167 SH   DFND 15 0 910,167 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,878 74,203 SH   DFND 15 0 74,203 0
DOUGLAS EMMETT INC COM 25960P109 42 1,344 SH   DFND 12,15 0 1,344 0
DOUGLAS EMMETT INC COM 25960P109 4,319 138,524 SH   DFND 14 0 138,524 0
DOUGLAS EMMETT INC COM 25960P109 10,181 326,511 SH   DFND 1 0 0 326,511
DOUGLAS EMMETT INC COM 25960P109 2,310 74,088 SH   DFND 15 0 74,088 0
DOUGLAS DYNAMICS INC COM 25960R105 999 47,400 SH   DFND 1 0 0 47,400
DOUGLAS DYNAMICS INC COM 25960R105 25 1,200 SH   DFND 1,3 0 1,200 0
DOUGLAS DYNAMICS INC COM 25960R105 438 20,778 SH   DFND 15 0 20,778 0
DOVER CORP COM 260003108 140 2,280 SH   DFND 12,15 0 2,280 0
DOVER CORP COM 260003108 20,816 339,525 SH   DFND 14 0 339,525 0
DOVER CORP COM 260003108 9,949 162,270 SH   DFND 1 0 162,270 0
DOVER CORP COM 260003108 8,096 132,048 SH   DFND 15 0 132,048 0
DOVER CORP COM 260003108 445 7,264 SH   DFND 5 0 0 7,264
DOVER CORP COM 260003108 308 5,024 SH   DFND 11 0 5,024 0
DOW CHEM CO COM 260543103 1,062 20,631 SH   DFND 12,15 0 20,631 0
DOW CHEM CO COM 260543103 1,223 23,750 SH   DFND 4 0 23,750 0
DOW CHEM CO COM 260543103 1,267 24,612 SH   DFND 14 0 24,612 0
DOW CHEM CO COM 260543103 38,693 751,615 SH   DFND 1 0 751,615 0
DOW CHEM CO COM 260543103 65 1,266 SH   DFND 1,15 0 1,266 0
DOW CHEM CO COM 260543103 2,404 46,700 SH   DFND 1,5 0 46,700 0
DOW CHEM CO COM 260543103 175 3,400 SH   DFND 1,8 0 0 3,400
DOW CHEM CO COM 260543103 35,939 698,118 SH   DFND 15 0 698,118 0
DOW CHEM CO COM 260543103 2,208 42,900 SH   DFND 5 0 0 42,900
DOW CHEM CO COM 260543103 2,440 47,400 SH   DFND 5,6 0 22,300 25,100
DOW CHEM CO COM 260543103 1,855 36,039 SH   DFND 11 0 36,039 0
DOW CHEM CO COM 260543103 1,138 22,100 SH   DFND 13 0 22,100 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 177 1,902 SH   DFND 12,15 0 1,902 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 780 8,372 SH   DFND 4 0 8,372 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,093 33,191 SH   DFND 14 0 33,191 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57,555 617,539 SH   DFND 1 0 597,469 20,070
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,995 128,700 SH   DFND 1,4 0 128,700 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,398 15,000 SH   DFND 1,9 0 15,000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,563 27,500 SH   DFND 1,3 0 27,500 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,256 131,500 SH   DFND 1,5 0 119,000 12,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 839 9,000 SH   DFND 1,8 0 0 9,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,417 15,200 SH   DFND 1,7 0 15,200 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 84,028 901,586 SH   DFND 15 0 901,586 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,311 24,800 SH   DFND 5 0 0 24,800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,125 22,800 SH   DFND 5,6 0 10,200 12,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 186 2,000 SH   DFND 5,7 0 0 2,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 571 6,126 SH   DFND 11 0 6,126 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 662 7,100 SH   DFND 13 0 7,100 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,987 77,095 SH   DFND 15 0 77,095 0
DREW INDS INC COM NEW 26168L205 677 11,113 SH   DFND 14 0 11,113 0
DREW INDS INC COM NEW 26168L205 7,083 116,331 SH   DFND 15 0 116,331 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2,049 665,179 SH   DFND 15 0 665,179 0
DRIL-QUIP INC COM 262037104 1,226 20,701 SH   DFND 14 0 20,701 0
DRIL-QUIP INC COM 262037104 28,930 488,440 SH   DFND 1 0 488,440 0
DRIL-QUIP INC COM 262037104 4,914 82,964 SH   DFND 15 0 82,964 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,917 374,127 SH   DFND 2 0 374,127 0
DU PONT E I DE NEMOURS & CO COM 263534109 768 11,526 SH   DFND 12,15 0 11,526 0
DU PONT E I DE NEMOURS & CO COM 263534109 576 8,655 SH   DFND 4 0 8,655 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,290 34,382 SH   DFND 14 0 34,382 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,525 293,164 SH   DFND 1 0 293,164 0
DU PONT E I DE NEMOURS & CO COM 263534109 76 1,143 SH   DFND 1,15 0 1,143 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,431 36,500 SH   DFND 1,5 0 36,500 0
DU PONT E I DE NEMOURS & CO COM 263534109 186 2,800 SH   DFND 1,8 0 0 2,800
DU PONT E I DE NEMOURS & CO COM 263534109 29,377 441,102 SH   DFND 15 0 441,102 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,158 32,400 SH   DFND 5 0 0 32,400
DU PONT E I DE NEMOURS & CO COM 263534109 2,078 31,200 SH   DFND 5,6 0 14,700 16,500
DU PONT E I DE NEMOURS & CO COM 263534109 1,927 28,929 SH   DFND 11 0 28,929 0
DUCOMMUN INC DEL COM 264147109 604 37,210 SH   DFND 1 0 33,810 3,400
DUCOMMUN INC DEL COM 264147109 234 14,400 SH   DFND 1,3 0 14,400 0
DUCOMMUN INC DEL COM 264147109 561 34,583 SH   DFND 15 0 34,583 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 95 10,329 SH   DFND 14 0 10,329 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,854 201,780 SH   DFND 15 0 201,780 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 4,476 303,877 SH   DFND 14 0 303,877 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 427 71,428 SH   DFND 14 0 71,428 0
DUKE REALTY CORP COM NEW 264411505 72 3,438 SH   DFND 12,15 0 3,438 0
DUKE REALTY CORP COM NEW 264411505 300 14,288 SH   DFND 14 0 14,288 0
DUKE REALTY CORP COM NEW 264411505 147,697 7,026,506 SH   DFND 1 0 0 7,026,506
DUKE REALTY CORP COM NEW 264411505 2,046 97,353 SH   DFND 15 0 97,353 0
DUKE REALTY CORP COM NEW 264411505 233 11,091 SH   DFND 11 0 11,091 0
DUKE ENERGY CORP NEW COM NEW 26441C204 936 13,111 SH   DFND 12,15 0 13,111 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,328 158,684 SH   DFND 14 0 158,684 0
DUKE ENERGY CORP NEW COM NEW 26441C204 293,745 4,114,650 SH   DFND 1 0 4,114,650 0
DUKE ENERGY CORP NEW COM NEW 26441C204 132 1,843 SH   DFND 1,9 0 1,843 0
DUKE ENERGY CORP NEW COM NEW 26441C204 891 12,475 SH   DFND 1,3 0 12,475 0
DUKE ENERGY CORP NEW COM NEW 26441C204 107,811 1,510,169 SH   DFND 15 0 1,510,169 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,818 25,465 SH   DFND 5 0 0 25,465
DUKE ENERGY CORP NEW COM NEW 26441C204 1,570 21,997 SH   DFND 11 0 21,997 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 125 1,200 SH   DFND 12,15 0 1,200 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 716 6,889 SH   DFND 14 0 6,889 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,786 94,158 SH   DFND 1 0 94,158 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,389 71,095 SH   DFND 15 0 71,095 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 343 3,300 SH   DFND 5 0 0 3,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 121 1,167 SH   DFND 11 0 1,167 0
DUNKIN BRANDS GROUP INC COM 265504100 434 10,184 SH   DFND 14 0 10,184 0
DUNKIN BRANDS GROUP INC COM 265504100 40,559 952,321 SH   DFND 1 0 952,321 0
DUNKIN BRANDS GROUP INC COM 265504100 1,942 45,588 SH   DFND 15 0 45,588 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,940 186,865 SH   DFND 1 0 114,665 72,200
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,186 37,300 SH   DFND 1,3 0 37,300 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,484 46,667 SH   DFND 15 0 46,667 0
DYAX CORP COM 26746E103 12,689 337,282 SH   DFND 15 0 337,282 0
DYCOM INDS INC COM 267475101 2,084 29,784 SH   DFND 14 0 29,784 0
DYCOM INDS INC COM 267475101 49,229 703,670 SH   DFND 1 0 674,190 29,480
DYCOM INDS INC COM 267475101 8,603 122,977 SH   DFND 15 0 122,977 0
DYCOM INDS INC COM 267475101 5,251 75,056 SH   DFND 6 0 75,056 0
DYCOM INDS INC COM 267475101 2,550 36,451 SH   DFND 6,12 0 36,451 0
DYCOM INDS INC COM 267475101 811 11,590 SH   DFND 6,9 0 11,590 0
DYNAMIC MATLS CORP COM 267888105 115 16,498 SH   DFND 15 0 16,498 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,879 160,536 SH   DFND 15 0 160,536 0
DYNEX CAP INC COM NEW 26817Q506 964 151,754 SH   DFND 15 0 151,754 0
DYNEGY INC NEW DEL COM 26817R108 19 1,439 SH   DFND 12,15 0 1,439 0
DYNEGY INC NEW DEL COM 26817R108 240 17,941 SH   DFND 14 0 17,941 0
DYNEGY INC NEW DEL COM 26817R108 458 34,216 SH   DFND 15 0 34,216 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4,433 616,527 SH   DFND 4 0 616,527 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 16,187 2,251,274 SH   DFND 4,9 0 2,251,274 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 875 121,640 SH   DFND 1,4 0 121,640 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 758 105,383 SH   DFND 15 0 105,383 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5,267 732,536 SH   DFND 6,4 0 732,536 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 61 8,500 SH   DFND 13,4 0 8,500 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 272 43,178 SH   DFND 14 0 43,178 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,007 160,100 SH   DFND 15 0 160,100 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 355 28,236 SH   DFND 15 0 28,236 0
E M C CORP MASS COM 268648102 1,310 51,000 SH   SOLE   0 51,000 0
E M C CORP MASS COM 268648102 20,619 802,922 SH   DFND 2 0 802,922 0
E M C CORP MASS COM 268648102 477 18,583 SH   DFND 12,15 0 18,583 0
E M C CORP MASS COM 268648102 289 11,240 SH   DFND 4 0 11,240 0
E M C CORP MASS COM 268648102 8,790 342,293 SH   DFND 14 0 342,293 0
E M C CORP MASS COM 268648102 138,725 5,402,081 SH   DFND 1 0 5,402,081 0
E M C CORP MASS COM 268648102 17,661 687,731 SH   DFND 1,2 0 687,731 0
E M C CORP MASS COM 268648102 60 2,317 SH   DFND 1,15 0 2,317 0
E M C CORP MASS COM 268648102 1,988 77,400 SH   DFND 1,5 0 77,400 0
E M C CORP MASS COM 268648102 22 840 SH   DFND 1,11 0 840 0
E M C CORP MASS COM 268648102 159 6,200 SH   DFND 1,8 0 0 6,200
E M C CORP MASS COM 268648102 9,670 376,557 SH   DFND 15 0 376,557 0
E M C CORP MASS COM 268648102 1,990 77,500 SH   DFND 5 0 0 77,500
E M C CORP MASS COM 268648102 1,656 64,500 SH   DFND 5,6 0 30,000 34,500
E M C CORP MASS COM 268648102 1,579 61,483 SH   DFND 11 0 61,483 0
E M C CORP MASS COM 268648102 632 24,600 SH   DFND 13 0 24,600 0
ENI S P A SPONSORED ADR 26874R108 965 32,388 SH   DFND 15 0 32,388 0
EOG RES INC COM 26875P101 282 3,988 SH   DFND 12,15 0 3,988 0
EOG RES INC COM 26875P101 4,883 68,982 SH   DFND 14 0 68,982 0
EOG RES INC COM 26875P101 95,402 1,347,680 SH   DFND 1 0 1,347,680 0
EOG RES INC COM 26875P101 28,017 395,777 SH   DFND 1,2 0 395,777 0
EOG RES INC COM 26875P101 4,839 68,354 SH   DFND 1,9 0 68,354 0
EOG RES INC COM 26875P101 871 12,300 SH   DFND 1,5 0 12,300 0
EOG RES INC COM 26875P101 21 295 SH   DFND 1,11 0 295 0
EOG RES INC COM 26875P101 304 4,300 SH   DFND 1,8 0 0 4,300
EOG RES INC COM 26875P101 16,333 230,726 SH   DFND 15 0 230,726 0
EOG RES INC COM 26875P101 2,732 38,600 SH   DFND 5 0 0 38,600
EOG RES INC COM 26875P101 14 200 SH   DFND 5,9 0 200 0
EOG RES INC COM 26875P101 1,706 24,100 SH   DFND 5,6 0 11,200 12,900
EOG RES INC COM 26875P101 1,239 17,496 SH   DFND 11 0 17,496 0
EOG RES INC COM 26875P101 15,201 214,731 SH   DFND 6 0 214,731 0
EOG RES INC COM 26875P101 411 5,800 SH   DFND 13 0 5,800 0
EP ENERGY CORP CL A 268785102 432 98,740 SH   DFND 1 0 98,740 0
EP ENERGY CORP CL A 268785102 107 24,500 SH   DFND 1,3 0 24,500 0
EP ENERGY CORP CL A 268785102 2,645 603,947 SH   DFND 15 0 603,947 0
EPIQ SYS INC COM 26882D109 2,052 157,010 SH   DFND 15 0 157,010 0
EQT CORP COM 26884L109 60 1,152 SH   DFND 12,15 0 1,152 0
EQT CORP COM 26884L109 303 5,806 SH   DFND 14 0 5,806 0
EQT CORP COM 26884L109 21,826 418,682 SH   DFND 1 0 418,682 0
EQT CORP COM 26884L109 117 2,244 SH   DFND 1,3 0 2,244 0
EQT CORP COM 26884L109 84 1,607 SH   DFND 1,15 0 1,607 0
EQT CORP COM 26884L109 2,267 43,491 SH   DFND 15 0 43,491 0
EQT CORP COM 26884L109 245 4,700 SH   DFND 5 0 0 4,700
EQT CORP COM 26884L109 252 4,843 SH   DFND 11 0 4,843 0
EPR PPTYS COM SH BEN INT 26884U109 36 611 SH   DFND 12,15 0 611 0
EPR PPTYS COM SH BEN INT 26884U109 105,075 1,797,690 SH   DFND 1 0 9,511 1,788,179
EPR PPTYS COM SH BEN INT 26884U109 9,425 161,241 SH   DFND 15 0 161,241 0
ERA GROUP INC COM 26885G109 917 82,283 SH   DFND 15 0 82,283 0
EAGLE BANCORP INC MD COM 268948106 3,347 66,314 SH   DFND 15 0 66,314 0
E TRADE FINANCIAL CORP COM NEW 269246401 129 4,362 SH   DFND 12,15 0 4,362 0
E TRADE FINANCIAL CORP COM NEW 269246401 252,379 8,514,819 SH   DFND 1 0 8,363,898 150,921
E TRADE FINANCIAL CORP COM NEW 269246401 775 26,133 SH   DFND 1,3 0 26,133 0
E TRADE FINANCIAL CORP COM NEW 269246401 86 2,905 SH   DFND 1,15 0 2,905 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,634 122,593 SH   DFND 15 0 122,593 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,085 36,600 SH   DFND 5,6 0 17,000 19,600
E TRADE FINANCIAL CORP COM NEW 269246401 276 9,300 SH   DFND 11 0 9,300 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,273 144,168 SH   DFND 6 0 144,168 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,997 67,388 SH   DFND 6,12 0 67,388 0
E TRADE FINANCIAL CORP COM NEW 269246401 687 23,186 SH   DFND 6,9 0 23,186 0
E TRADE FINANCIAL CORP COM NEW 269246401 439 14,800 SH   DFND 13 0 14,800 0
EXCO RESOURCES INC COM 269279402 604 486,704 SH   DFND 15 0 486,704 0
EAGLE MATERIALS INC COM 26969P108 113,601 1,879,874 SH   DFND 1 0 1,879,874 0
EAGLE MATERIALS INC COM 26969P108 1,606 26,572 SH   DFND 15 0 26,572 0
EAGLE MATERIALS INC COM 26969P108 2,163 35,794 SH   DFND 6 0 35,794 0
EAGLE MATERIALS INC COM 26969P108 998 16,516 SH   DFND 6,12 0 16,516 0
EAGLE MATERIALS INC COM 26969P108 343 5,679 SH   DFND 6,9 0 5,679 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,249 14,090 SH   DFND 1 0 14,090 0
EAGLE PHARMACEUTICALS INC COM 269796108 293 3,300 SH   DFND 1,3 0 3,300 0
EAGLE PHARMACEUTICALS INC COM 269796108 12,967 146,240 SH   DFND 15 0 146,240 0
EAGLE PHARMACEUTICALS INC COM 269796108 257 2,900 SH   DFND 5 0 0 2,900
EARTHLINK HLDGS CORP COM 27033X101 161 21,680 SH   DFND 12,15 0 21,680 0
EARTHLINK HLDGS CORP COM 27033X101 6,034 812,080 SH   DFND 1 0 595,680 216,400
EARTHLINK HLDGS CORP COM 27033X101 1,007 135,500 SH   DFND 1,3 0 135,500 0
EARTHLINK HLDGS CORP COM 27033X101 7,851 1,056,610 SH   DFND 15 0 1,056,610 0
EARTHLINK HLDGS CORP COM 27033X101 314 42,300 SH   DFND 5 0 0 42,300
EAST WEST BANCORP INC COM 27579R104 52 1,246 SH   DFND 12,15 0 1,246 0
EAST WEST BANCORP INC COM 27579R104 1,584 38,114 SH   DFND 14 0 38,114 0
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EAST WEST BANCORP INC COM 27579R104 4,004 96,343 SH   DFND 6 0 96,343 0
EAST WEST BANCORP INC COM 27579R104 1,784 42,922 SH   DFND 6,12 0 42,922 0
EAST WEST BANCORP INC COM 27579R104 542 13,050 SH   DFND 6,9 0 13,050 0
EASTGROUP PPTY INC COM 277276101 371 6,675 SH   DFND 14 0 6,675 0
EASTGROUP PPTY INC COM 277276101 37,657 677,169 SH   DFND 1 0 267 676,902
EASTGROUP PPTY INC COM 277276101 313 5,625 SH   DFND 1,15 0 5,625 0
EASTGROUP PPTY INC COM 277276101 4,767 85,716 SH   DFND 15 0 85,716 0
EASTMAN CHEM CO COM 277432100 137 2,023 SH   DFND 12,15 0 2,023 0
EASTMAN CHEM CO COM 277432100 1,778 26,344 SH   DFND 14 0 26,344 0
EASTMAN CHEM CO COM 277432100 141,359 2,093,890 SH   DFND 1 0 2,093,890 0
EASTMAN CHEM CO COM 277432100 4,683 69,361 SH   DFND 15 0 69,361 0
EASTMAN CHEM CO COM 277432100 486 7,200 SH   DFND 5,6 0 3,400 3,800
EASTMAN CHEM CO COM 277432100 331 4,900 SH   DFND 11 0 4,900 0
EATON VANCE CORP COM NON VTG 278265103 36 1,120 SH   DFND 12,15 0 1,120 0
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EATON VANCE CORP COM NON VTG 278265103 1,273 39,265 SH   DFND 15 0 39,265 0
EATON VANCE CORP COM NON VTG 278265103 120 3,700 SH   DFND 11 0 3,700 0
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,689 292,710 SH   DFND 14 0 292,710 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 354 24,995 SH   DFND 14 0 24,995 0
EATON VANCE ENHANCED EQ INC COM 278274105 4,303 320,660 SH   DFND 14 0 320,660 0
EATON VANCE ENHANCED EQ INC COM 278274105 3,969 295,728 SH   DFND 15 0 295,728 0
EATON VANCE ENH EQTY INC FD COM 278277108 7,741 567,521 SH   DFND 14 0 567,521 0
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EATON VANCE FLTING RATE INC COM 278279104 3,682 291,291 SH   DFND 15 0 291,291 0
EATON VANCE MUN BD FD COM 27827X101 6,224 479,510 SH   DFND 14 0 479,510 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,112 84,678 SH   DFND 14 0 84,678 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107 3,903 201,814 SH   DFND 14 0 201,814 0
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,268 916,829 SH   DFND 14 0 916,829 0
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EATON VANCE SH TM DR DIVR IN COM 27828V104 362 26,975 SH   DFND 14 0 26,975 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100 2,055 123,135 SH   DFND 15 0 123,135 0
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EATON VANCE TAX MNGD GBL DV COM 27829F108 17,004 1,921,303 SH   DFND 15 0 1,921,303 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4,836 475,996 SH   DFND 15 0 475,996 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5,860 273,443 SH   DFND 14 0 273,443 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1,202 95,660 SH   DFND 15 0 95,660 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 4,074 220,322 SH   DFND 14 0 220,322 0
EBAY INC COM 278642103 692 25,187 SH   SOLE   25,187 0 0
EBAY INC COM 278642103 8,702 316,679 SH   DFND 12,15 0 316,679 0
EBAY INC COM 278642103 1,525 55,484 SH   DFND 14 0 55,484 0
EBAY INC COM 278642103 518,817 18,879,787 SH   DFND 1 0 17,768,500 1,111,287
EBAY INC COM 278642103 1,184 43,100 SH   DFND 1,4 0 43,100 0
EBAY INC COM 278642103 1,028 37,418 SH   DFND 1,9 0 37,418 0
EBAY INC COM 278642103 591 21,498 SH   DFND 1,3 0 21,498 0
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EBAY INC COM 278642103 6,469 235,400 SH   DFND 1,5 0 230,200 5,200
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EBAY INC COM 278642103 962 35,012 SH   DFND 11 0 35,012 0
EBAY INC COM 278642103 72,808 2,649,478 SH   DFND 6 0 2,649,478 0
EBAY INC COM 278642103 705 25,643 SH   DFND 6,12 0 25,643 0
EBAY INC COM 278642103 115 4,193 SH   DFND 6,9 0 4,193 0
EBAY INC COM 278642103 2,012 73,200 SH   DFND 13 0 73,200 0
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EBIX INC COM NEW 278715206 4,021 122,627 SH   DFND 15 0 122,627 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 10,674 523,511 SH   DFND 1,2 0 523,511 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 673 32,989 SH   DFND 15 0 32,989 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 8,750 10,000,000 PRN   DFND 1 0 10,000,000 0
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ECHOSTAR CORP CL A 278768106 607 15,525 SH   DFND 15 0 15,525 0
ECOLAB INC COM 278865100 544 4,760 SH   DFND 12,15 0 4,760 0
ECOLAB INC COM 278865100 65,513 572,764 SH   DFND 14 0 572,764 0
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ECOLAB INC COM 278865100 1,235 10,800 SH   DFND 5 0 0 10,800
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EDISON INTL COM 281020107 364 6,142 SH   DFND 12,15 0 6,142 0
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EDISON INTL COM 281020107 1,374 23,200 SH   DFND 1,9 0 23,200 0
EDISON INTL COM 281020107 1,297 21,900 SH   DFND 1,7 0 21,900 0
EDISON INTL COM 281020107 22,247 375,730 SH   DFND 15 0 375,730 0
EDISON INTL COM 281020107 675 11,392 SH   DFND 5 0 0 11,392
EDISON INTL COM 281020107 2,747 46,400 SH   DFND 5,6 0 21,600 24,800
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EDISON INTL COM 281020107 231 3,900 SH   DFND 6 0 3,900 0
EDISON INTL COM 281020107 296 5,000 SH   DFND 13 0 5,000 0
EDUCATION RLTY TR INC COM NEW 28140H203 12 327 SH   DFND 1 0 327 0
EDUCATION RLTY TR INC COM NEW 28140H203 5,055 133,443 SH   DFND 15 0 133,443 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59 748 SH   DFND 12,15 0 748 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,071 127,508 SH   DFND 14 0 127,508 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,839 137,237 SH   DFND 1 0 137,237 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,968 37,580 SH   DFND 15 0 37,580 0
EDWARDS LIFESCIENCES CORP COM 28176E108 490 6,200 SH   DFND 5 0 0 6,200
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EHEALTH INC COM 28238P109 488 48,910 SH   DFND 15 0 48,910 0
8X8 INC NEW COM 282914100 3,132 273,506 SH   DFND 15 0 273,506 0
EL PASO ELEC CO COM NEW 283677854 605 15,719 SH   DFND 14 0 15,719 0
EL PASO ELEC CO COM NEW 283677854 1,118 29,046 SH   DFND 1 0 15,146 13,900
EL PASO ELEC CO COM NEW 283677854 281 7,300 SH   DFND 1,3 0 7,300 0
EL PASO ELEC CO COM NEW 283677854 6,330 164,428 SH   DFND 15 0 164,428 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 46,689 1,140,157 SH   DFND 1 0 998,745 141,412
ELDORADO GOLD CORP NEW COM 284902103 2,223 748,400 SH   DFND 2 0 748,400 0
ELDORADO GOLD CORP NEW COM 284902103 173 58,302 SH   DFND 2,15 0 58,302 0
ELDORADO GOLD CORP NEW COM 284902103 6,269 2,110,751 SH   DFND 1,2 0 2,110,751 0
ELDORADO GOLD CORP NEW COM 284902103 956 321,889 SH   DFND 1,9 0 321,889 0
ELDORADO GOLD CORP NEW COM 284902103 482 162,289 SH   DFND 15 0 162,289 0
ELDORADO GOLD CORP NEW COM 284902103 72 24,300 SH   DFND 11 0 24,300 0
ELECTRO RENT CORP COM 285218103 250 27,180 SH   DFND 15 0 27,180 0
ELECTRO SCIENTIFIC INDS COM 285229100 939 180,970 SH   DFND 15 0 180,970 0
ELECTRONIC ARTS INC COM 285512109 5,546 80,711 SH   DFND 12,15 0 80,711 0
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ELECTRONIC ARTS INC COM 285512109 144,909 2,108,683 SH   DFND 1 0 2,108,683 0
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ELECTRONIC ARTS INC COM 285512109 206 3,000 SH   DFND 13 0 3,000 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 13,353 6,175,000 PRN   DFND 1 0 6,175,000 0
ELECTRONICS FOR IMAGING INC COM 286082102 12 256 SH   DFND 1 0 256 0
ELECTRONICS FOR IMAGING INC COM 286082102 16,254 347,755 SH   DFND 15 0 347,755 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,726 20,400,000 PRN   DFND 1 0 20,400,000 0
ELIZABETH ARDEN INC COM 28660G106 55,163 5,572,016 SH   DFND 1 0 5,572,016 0
ELIZABETH ARDEN INC COM 28660G106 789 79,683 SH   DFND 15 0 79,683 0
ELLIE MAE INC COM 28849P100 10,814 179,553 SH   DFND 15 0 179,553 0
ELLIS PERRY INTL INC COM 288853104 896 48,630 SH   DFND 1 0 48,630 0
ELLIS PERRY INTL INC COM 288853104 155 8,400 SH   DFND 1,3 0 8,400 0
ELLIS PERRY INTL INC COM 288853104 911 49,480 SH   DFND 15 0 49,480 0
ELLIS PERRY INTL INC COM 288853104 260 14,100 SH   DFND 5 0 0 14,100
ELLSWORTH GROWTH & INCOME FD COM 289074106 267 34,467 SH   DFND 14 0 34,467 0
ELONG INC SPONSORED ADR 290138205 260 15,208 SH   DFND 15 0 15,208 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 409 23,498 SH   DFND 14 0 23,498 0
EMBRAER S A SP ADR REP 4 COM 29082A107 780 26,398 SH   DFND 15 0 26,398 0
EMCORE CORP COM NEW 290846203 390 63,675 SH   DFND 15 0 63,675 0
EMCOR GROUP INC COM 29084Q100 56 1,170 SH   DFND 12,15 0 1,170 0
EMCOR GROUP INC COM 29084Q100 2,564 53,369 SH   DFND 14 0 53,369 0
EMCOR GROUP INC COM 29084Q100 13 269 SH   DFND 1 0 269 0
EMCOR GROUP INC COM 29084Q100 5,813 120,993 SH   DFND 15 0 120,993 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 604 15,100 SH   DFND 1 0 15,100 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16,322 407,946 SH   DFND 15 0 407,946 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 140 3,500 SH   DFND 5 0 0 3,500
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 10,456 7,587,000 PRN   DFND 1 0 7,587,000 0
EMERSON ELEC CO COM 291011104 540 11,297 SH   DFND 12,15 0 11,297 0
EMERSON ELEC CO COM 291011104 87,863 1,836,976 SH   DFND 14 0 1,836,976 0
EMERSON ELEC CO COM 291011104 455,232 9,517,705 SH   DFND 1 0 9,358,553 159,152
EMERSON ELEC CO COM 291011104 1,262 26,375 SH   DFND 1,9 0 26,375 0
EMERSON ELEC CO COM 291011104 702 14,687 SH   DFND 1,3 0 14,687 0
EMERSON ELEC CO COM 291011104 61 1,274 SH   DFND 1,15 0 1,274 0
EMERSON ELEC CO COM 291011104 41,110 859,493 SH   DFND 15 0 859,493 0
EMERSON ELEC CO COM 291011104 1,263 26,400 SH   DFND 5 0 0 26,400
EMERSON ELEC CO COM 291011104 1,004 21,001 SH   DFND 11 0 21,001 0
EMERALD OIL INC COM PAR 0.001 29101U407 13 11,785 SH   DFND 15 0 11,785 0
EMPIRE DIST ELEC CO COM 291641108 2,605 92,818 SH   DFND 15 0 92,818 0
EMPIRE ST RLTY TR INC CL A 292104106 454 25,125 SH   DFND 14 0 25,125 0
EMPIRE ST RLTY TR INC CL A 292104106 201,489 11,150,493 SH   DFND 1 0 7,144,284 4,006,209
EMPIRE ST RLTY TR INC CL A 292104106 2,318 128,301 SH   DFND 1,2 0 128,301 0
EMPIRE ST RLTY TR INC CL A 292104106 1,162 64,324 SH   DFND 1,12 0 64,324 0
EMPIRE ST RLTY TR INC CL A 292104106 14,232 787,610 SH   DFND 1,3 0 787,610 0
EMPIRE ST RLTY TR INC CL A 292104106 1,029 56,966 SH   DFND 1,11 0 56,966 0
EMPIRE ST RLTY TR INC CL A 292104106 5,316 294,189 SH   DFND 1,13 0 294,189 0
EMPIRE ST RLTY TR INC CL A 292104106 567 31,405 SH   DFND 15 0 31,405 0
EMPLOYERS HOLDINGS INC COM 292218104 127 4,653 SH   DFND 12,15 0 4,653 0
EMPLOYERS HOLDINGS INC COM 292218104 2,767 101,357 SH   DFND 15 0 101,357 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 51 66,271 SH   DFND 14 0 66,271 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 322 8,701 SH   DFND 14 0 8,701 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 657 17,723 SH   DFND 15 0 17,723 0
ENCANA CORP COM 292505104 45,450 8,929,189 SH   DFND 2 0 8,929,189 0
ENCANA CORP COM 292505104 618 121,376 SH   DFND 2,15 0 121,376 0
ENCANA CORP COM 292505104 9 1,821 SH   DFND 12,15 0 1,821 0
ENCANA CORP COM 292505104 10,604 2,083,324 SH   DFND 1,2 0 2,083,324 0
ENCANA CORP COM 292505104 412 80,947 SH   DFND 15 0 80,947 0
ENCANA CORP COM 292505104 138 27,022 SH   DFND 11 0 27,022 0
ENBRIDGE INC COM 29250N105 1,324 39,879 SH   DFND 2,15 0 39,879 0
ENBRIDGE INC COM 29250N105 26 789 SH   DFND 12,15 0 789 0
ENBRIDGE INC COM 29250N105 17,527 528,068 SH   DFND 14 0 528,068 0
ENBRIDGE INC COM 29250N105 448 13,506 SH   DFND 1 0 13,506 0
ENBRIDGE INC COM 29250N105 729 21,973 SH   DFND 1,2 0 21,973 0
ENBRIDGE INC COM 29250N105 11,578 348,846 SH   DFND 15 0 348,846 0
ENBRIDGE INC COM 29250N105 1,185 35,700 SH   DFND 5 0 0 35,700
ENBRIDGE INC COM 29250N105 914 27,526 SH   DFND 11 0 27,526 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 124 5,375 SH   DFND 14 0 5,375 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 166 7,177 SH   DFND 1 0 7,177 0
ENANTA PHARMACEUTICALS INC COM 29251M106 316 9,571 SH   DFND 14 0 9,571 0
ENANTA PHARMACEUTICALS INC COM 29251M106 19,695 596,464 SH   DFND 1 0 596,464 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,404 42,523 SH   DFND 15 0 42,523 0
ENCORE CAP GROUP INC COM 292554102 41,898 1,440,771 SH   DFND 2 0 1,440,771 0
ENCORE CAP GROUP INC COM 292554102 63,881 2,196,743 SH   DFND 1,2 0 2,196,743 0
ENCORE CAP GROUP INC COM 292554102 1,578 54,250 SH   DFND 15 0 54,250 0
ENCORE CAP GROUP INC COM 292554102 146 5,021 SH   DFND 11,2 0 5,021 0
ENCORE WIRE CORP COM 292562105 1,446 38,993 SH   DFND 15 0 38,993 0
ENERGEN CORP COM 29265N108 41 1,010 SH   DFND 12,15 0 1,010 0
ENERGEN CORP COM 29265N108 26,592 648,739 SH   DFND 1 0 648,739 0
ENERGEN CORP COM 29265N108 1,087 26,509 SH   DFND 15 0 26,509 0
ENERGEN CORP COM 29265N108 102 2,500 SH   DFND 11 0 2,500 0
ENERGY FOCUS INC COM NEW 29268T300 626 45,553 SH   DFND 15 0 45,553 0
ENDOCYTE INC COM 29269A102 83 20,756 SH   DFND 15 0 20,756 0
ENERGY RECOVERY INC COM 29270J100 9,913 1,402,174 SH   DFND 15 0 1,402,174 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 947 86,681 SH   DFND 15 0 86,681 0
ENERGIZER HLDGS INC NEW COM 29272W109 20 591 SH   DFND 12,15 0 591 0
ENERGIZER HLDGS INC NEW COM 29272W109 101 2,968 SH   DFND 14 0 2,968 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,285 125,805 SH   DFND 15 0 125,805 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,440 161,272 SH   DFND 14 0 161,272 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 470 13,924 SH   DFND 1 0 13,924 0
ENERSIS S A SPONSORED ADR 29274F104 891 73,361 SH   DFND 14 0 73,361 0
ENERSIS S A SPONSORED ADR 29274F104 9 700 SH   DFND 1,5 0 700 0
ENERSIS S A SPONSORED ADR 29274F104 754 62,053 SH   DFND 15 0 62,053 0
ENERSIS S A SPONSORED ADR 29274F104 219 18,000 SH   DFND 5,9 0 18,000 0
ENERSIS S A SPONSORED ADR 29274F104 1,034 85,100 SH   DFND 6 0 85,100 0
ENERSYS COM 29275Y102 28 497 SH   DFND 12,15 0 497 0
ENERSYS COM 29275Y102 958 17,126 SH   DFND 14 0 17,126 0
ENERSYS COM 29275Y102 23,945 428,130 SH   DFND 1 0 428,130 0
ENERSYS COM 29275Y102 3,826 68,409 SH   DFND 15 0 68,409 0
ENERSYS COM 29275Y102 3,043 54,413 SH   DFND 6 0 54,413 0
ENERSYS COM 29275Y102 1,412 25,245 SH   DFND 6,12 0 25,245 0
ENERSYS COM 29275Y102 479 8,558 SH   DFND 6,9 0 8,558 0
ENERNOC INC COM 292764107 56 14,589 SH   DFND 12,15 0 14,589 0
ENERNOC INC COM 292764107 944 245,278 SH   DFND 15 0 245,278 0
ENERPLUS CORP COM 292766102 161 47,173 SH   DFND 2,15 0 47,173 0
ENERPLUS CORP COM 292766102 5 1,369 SH   DFND 12,15 0 1,369 0
ENERPLUS CORP COM 292766102 1,019 298,000 SH   DFND 1 0 298,000 0
ENERPLUS CORP COM 292766102 93 27,155 SH   DFND 1,2 0 27,155 0
ENERPLUS CORP COM 292766102 104 30,416 SH   DFND 15 0 30,416 0
ENERPLUS CORP COM 292766102 574 167,800 SH   DFND 5 0 167,800 0
ENERPLUS CORP COM 292766102 734 214,700 SH   DFND 5,6 0 99,800 114,900
ENERPLUS CORP COM 292766102 497 145,300 SH   DFND 13 0 145,300 0
ENGILITY HLDGS INC NEW COM 29286C107 2,607 80,260 SH   DFND 15 0 80,260 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 355 21,395 SH   DFND 14 0 21,395 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 49 2,935 SH   DFND 1 0 2,935 0
ENNIS INC COM 293389102 3,631 188,600 SH   DFND 1 0 134,400 54,200
ENNIS INC COM 293389102 639 33,200 SH   DFND 1,3 0 33,200 0
ENNIS INC COM 293389102 1,445 75,066 SH   DFND 15 0 75,066 0
ENNIS INC COM 293389102 364 18,900 SH   DFND 5 0 0 18,900
ENPHASE ENERGY INC COM 29355A107 36 10,224 SH   DFND 12,15 0 10,224 0
ENPHASE ENERGY INC COM 29355A107 764 217,636 SH   DFND 15 0 217,636 0
ENPRO INDS INC COM 29355X107 1,541 35,161 SH   DFND 15 0 35,161 0
ENOVA INTL INC COM 29357K103 370 55,996 SH   DFND 15 0 55,996 0
ENSIGN GROUP INC COM 29358P101 302 13,364 SH   DFND 14 0 13,364 0
ENSIGN GROUP INC COM 29358P101 6,070 268,223 SH   DFND 15 0 268,223 0
ENTEGRIS INC COM 29362U104 22,341 1,683,570 SH   DFND 1 0 1,683,570 0
ENTEGRIS INC COM 29362U104 1,149 86,580 SH   DFND 15 0 86,580 0
ENTEGRIS INC COM 29362U104 2,773 208,933 SH   DFND 6 0 208,933 0
ENTEGRIS INC COM 29362U104 1,351 101,842 SH   DFND 6,12 0 101,842 0
ENTEGRIS INC COM 29362U104 436 32,882 SH   DFND 6,9 0 32,882 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 525 46,711 SH   DFND 15 0 46,711 0
ENTERGY CORP NEW COM 29364G103 372 5,439 SH   DFND 12,15 0 5,439 0
ENTERGY CORP NEW COM 29364G103 935 13,684 SH   DFND 14 0 13,684 0
ENTERGY CORP NEW COM 29364G103 99,305 1,452,671 SH   DFND 1 0 1,452,671 0
ENTERGY CORP NEW COM 29364G103 431 6,300 SH   DFND 1,4 0 6,300 0
ENTERGY CORP NEW COM 29364G103 1,290 18,869 SH   DFND 1,9 0 18,869 0
ENTERGY CORP NEW COM 29364G103 422 6,172 SH   DFND 1,3 0 6,172 0
ENTERGY CORP NEW COM 29364G103 4,792 70,100 SH   DFND 1,5 0 65,200 4,900
ENTERGY CORP NEW COM 29364G103 1,354 19,800 SH   DFND 1,7 0 19,800 0
ENTERGY CORP NEW COM 29364G103 22,983 336,206 SH   DFND 15 0 336,206 0
ENTERGY CORP NEW COM 29364G103 4,843 70,845 SH   DFND 5 0 61,900 8,945
ENTERGY CORP NEW COM 29364G103 21 300 SH   DFND 5,9 0 300 0
ENTERGY CORP NEW COM 29364G103 3,015 44,100 SH   DFND 5,6 0 20,500 23,600
ENTERGY CORP NEW COM 29364G103 602 8,800 SH   DFND 5,7 0 0 8,800
ENTERGY CORP NEW COM 29364G103 390 5,711 SH   DFND 11 0 5,711 0
ENTERGY CORP NEW COM 29364G103 191 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 684 10,000 SH   DFND 13 0 10,000 0
ENTERPRISE FINL SVCS CORP COM 293712105 62 2,200 SH   DFND 1 0 2,200 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,099 38,753 SH   DFND 15 0 38,753 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,090 42,616 SH   DFND 14 0 42,616 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28,501 1,114,200 SH   DFND 1 0 1,114,200 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,334 91,228 SH   DFND 15 0 91,228 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,457 448,358 SH   DFND 15 0 448,358 0
ENVESTNET INC COM 29404K106 939 31,443 SH   DFND 15 0 31,443 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 29 1,110 SH   DFND 12,15 0 1,110 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 32,627 1,256,330 SH   DFND 1 0 1,256,330 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 750 28,871 SH   DFND 15 0 28,871 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 153 5,900 SH   DFND 11 0 5,900 0
EPAM SYS INC COM 29414B104 126,147 1,604,517 SH   DFND 1 0 1,556,940 47,577
EPAM SYS INC COM 29414B104 6,862 87,281 SH   DFND 15 0 87,281 0
EPLUS INC COM 294268107 13 140 SH   DFND 12,15 0 140 0
EPLUS INC COM 294268107 28 300 SH   DFND 1,3 0 300 0
EPLUS INC COM 294268107 9,815 105,241 SH   DFND 15 0 105,241 0
EQUIFAX INC COM 294429105 82 733 SH   DFND 12,15 0 733 0
EQUIFAX INC COM 294429105 10,523 94,487 SH   DFND 1 0 94,487 0
EQUIFAX INC COM 294429105 1,115 10,012 SH   DFND 1,15 0 10,012 0
EQUIFAX INC COM 294429105 56,824 510,230 SH   DFND 15 0 510,230 0
EQUIFAX INC COM 294429105 501 4,500 SH   DFND 5 0 0 4,500
EQUIFAX INC COM 294429105 424 3,810 SH   DFND 11 0 3,810 0
EQUINIX INC COM PAR $0.001 29444U700 90 298 SH   DFND 12,15 0 298 0
EQUINIX INC COM PAR $0.001 29444U700 383,123 1,266,942 SH   DFND 1 0 687,151 579,791
EQUINIX INC COM PAR $0.001 29444U700 2,061 6,815 SH   DFND 1,2 0 6,815 0
EQUINIX INC COM PAR $0.001 29444U700 1,047 3,463 SH   DFND 1,12 0 3,463 0
EQUINIX INC COM PAR $0.001 29444U700 15,861 52,450 SH   DFND 1,3 0 52,450 0
EQUINIX INC COM PAR $0.001 29444U700 1,895 6,266 SH   DFND 1,15 0 6,266 0
EQUINIX INC COM PAR $0.001 29444U700 907 2,999 SH   DFND 1,11 0 2,999 0
EQUINIX INC COM PAR $0.001 29444U700 1,169 3,866 SH   DFND 1,13 0 3,866 0
EQUINIX INC COM PAR $0.001 29444U700 21,451 70,935 SH   DFND 15 0 70,935 0
EQUINIX INC COM PAR $0.001 29444U700 579 1,916 SH   DFND 11 0 1,916 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 3,753 950,000 PRN   DFND 1 0 950,000 0
EQUITY COMWLTH COM SH BEN INT 294628102 78 2,800 SH   DFND 12,15 0 2,800 0
EQUITY COMWLTH COM SH BEN INT 294628102 664 23,936 SH   DFND 14 0 23,936 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,771 63,877 SH   DFND 15 0 63,877 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,101 16,514 SH   DFND 14 0 16,514 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 67,441 1,011,558 SH   DFND 1 0 826,375 185,183
EQUITY LIFESTYLE PPTYS INC COM 29472R108 909 13,632 SH   DFND 1,2 0 13,632 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 459 6,886 SH   DFND 1,12 0 6,886 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 354 SH   DFND 1,9 0 354 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,456 96,838 SH   DFND 1,3 0 96,838 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 404 6,055 SH   DFND 1,11 0 6,055 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,113 31,691 SH   DFND 1,13 0 31,691 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,208 48,115 SH   DFND 15 0 48,115 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 427 6,400 SH   DFND 5 0 0 6,400
EQUITY ONE COM 294752100 68,353 2,517,599 SH   DFND 1 0 0 2,517,599
EQUITY ONE COM 294752100 2,945 108,468 SH   DFND 15 0 108,468 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 258 3,165 SH   DFND 12,15 0 3,165 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,823 120,390 SH   DFND 14 0 120,390 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 333,505 4,087,572 SH   DFND 1 0 529,028 3,558,544
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,096 50,200 SH   DFND 1,4 0 50,200 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,395 17,100 SH   DFND 1,9 0 17,100 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,346 16,500 SH   DFND 1,3 0 16,500 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,157 14,175 SH   DFND 1,15 0 14,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,922 97,100 SH   DFND 1,5 0 97,100 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 171 2,100 SH   DFND 1,8 0 0 2,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,061 13,000 SH   DFND 1,7 0 13,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,842 83,858 SH   DFND 15 0 83,858 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,141 38,500 SH   DFND 5 0 38,500 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,564 68,200 SH   DFND 5,6 0 33,700 34,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 685 8,400 SH   DFND 5,7 0 0 8,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 948 11,618 SH   DFND 11 0 11,618 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,110 13,600 SH   DFND 6 0 13,600 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,097 25,700 SH   DFND 13 0 25,700 0
ERICSSON ADR B SEK 10 294821608 63,999 6,659,662 SH   DFND 1 0 6,659,662 0
ERICSSON ADR B SEK 10 294821608 126 13,160 SH   DFND 1,3 0 13,160 0
ERICSSON ADR B SEK 10 294821608 11,684 1,215,868 SH   DFND 15 0 1,215,868 0
ERIE INDTY CO CL A 29530P102 9,585 100,220 SH   DFND 15 0 100,220 0
ESCO TECHNOLOGIES INC COM 296315104 14 385 SH   DFND 1 0 385 0
ESCO TECHNOLOGIES INC COM 296315104 3,648 100,934 SH   DFND 15 0 100,934 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,789 125,309 SH   DFND 1 0 89,693 35,616
ESPERION THERAPEUTICS INC NE COM 29664W105 4 169 SH   DFND 15 0 169 0
ESSENDANT INC COM 296689102 38 1,156 SH   DFND 12,15 0 1,156 0
ESSENDANT INC COM 296689102 1,423 43,776 SH   DFND 15 0 43,776 0
ESSEX PPTY TR INC COM 297178105 59 247 SH   DFND 12,15 0 247 0
ESSEX PPTY TR INC COM 297178105 3,999 16,704 SH   DFND 14 0 16,704 0
ESSEX PPTY TR INC COM 297178105 285,274 1,191,571 SH   DFND 1 0 354,926 836,645
ESSEX PPTY TR INC COM 297178105 1,333 5,569 SH   DFND 1,2 0 5,569 0
ESSEX PPTY TR INC COM 297178105 672 2,807 SH   DFND 1,12 0 2,807 0
ESSEX PPTY TR INC COM 297178105 8,268 34,534 SH   DFND 1,3 0 34,534 0
ESSEX PPTY TR INC COM 297178105 598 2,498 SH   DFND 1,11 0 2,498 0
ESSEX PPTY TR INC COM 297178105 3,101 12,953 SH   DFND 1,13 0 12,953 0
ESSEX PPTY TR INC COM 297178105 58,901 246,026 SH   DFND 15 0 246,026 0
ESSEX PPTY TR INC COM 297178105 503 2,100 SH   DFND 11 0 2,100 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 33 408 SH   DFND 12,15 0 408 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,373 41,636 SH   DFND 15 0 41,636 0
DELHAIZE GROUP SPONSORED ADR 29759W101 243 9,997 SH   DFND 15 0 9,997 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,712 61,544 SH   DFND 14 0 61,544 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,651 59,343 SH   DFND 15 0 59,343 0
EURONET WORLDWIDE INC COM 298736109 2,249 31,050 SH   DFND 14 0 31,050 0
EURONET WORLDWIDE INC COM 298736109 13,869 191,488 SH   DFND 1 0 136,549 54,939
EURONET WORLDWIDE INC COM 298736109 123 1,700 SH   DFND 1,3 0 1,700 0
EURONET WORLDWIDE INC COM 298736109 5,278 72,870 SH   DFND 15 0 72,870 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 35,301 29,900,000 PRN   DFND 1 0 29,900,000 0
EVERCORE PARTNERS INC CLASS A 29977A105 29,867 552,372 SH   DFND 1 0 512,441 39,931
EVERCORE PARTNERS INC CLASS A 29977A105 3,459 63,966 SH   DFND 15 0 63,966 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,862 52,925 SH   DFND 6 0 52,925 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,337 24,731 SH   DFND 6,12 0 24,731 0
EVERCORE PARTNERS INC CLASS A 29977A105 425 7,861 SH   DFND 6,9 0 7,861 0
EVERBANK FINL CORP COM 29977G102 1,395 87,268 SH   DFND 15 0 87,268 0
EVERI HLDGS INC COM 30034T103 252 57,328 SH   DFND 15 0 57,328 0
EVERTEC INC COM 30040P103 517 30,857 SH   DFND 15 0 30,857 0
EVERSOURCE ENERGY COM 30040W108 230 4,511 SH   DFND 12,15 0 4,511 0
EVERSOURCE ENERGY COM 30040W108 18,154 355,465 SH   DFND 14 0 355,465 0
EVERSOURCE ENERGY COM 30040W108 11,067 216,698 SH   DFND 1 0 216,698 0
EVERSOURCE ENERGY COM 30040W108 61,765 1,209,425 SH   DFND 15 0 1,209,425 0
EVERSOURCE ENERGY COM 30040W108 613 12,000 SH   DFND 5 0 0 12,000
EVERSOURCE ENERGY COM 30040W108 516 10,108 SH   DFND 11 0 10,108 0
EVINE LIVE INC CL A 300487105 111 62,283 SH   DFND 15 0 62,283 0
EVOLUTION PETROLEUM CORP COM 30049A107 181 37,530 SH   DFND 1 0 37,530 0
EVOLUTION PETROLEUM CORP COM 30049A107 38 8,000 SH   DFND 1,3 0 8,000 0
EVOLUTION PETROLEUM CORP COM 30049A107 19 3,861 SH   DFND 15 0 3,861 0
EXACT SCIENCES CORP COM 30063P105 4,583 496,556 SH   DFND 1 0 357,950 138,606
EXACT SCIENCES CORP COM 30063P105 25 2,672 SH   DFND 15 0 2,672 0
EXAR CORP COM 300645108 1,307 213,278 SH   DFND 15 0 213,278 0
EXAMWORKS GROUP INC COM 30066A105 3,974 149,390 SH   DFND 15 0 149,390 0
EXELON CORP COM 30161N101 776 27,949 SH   DFND 12,15 0 27,949 0
EXELON CORP COM 30161N101 913 32,861 SH   DFND 4 0 32,861 0
EXELON CORP COM 30161N101 913 32,884 SH   DFND 14 0 32,884 0
EXELON CORP COM 30161N101 306,721 11,045,031 SH   DFND 1 0 10,973,761 71,270
EXELON CORP COM 30161N101 12,991 467,800 SH   DFND 1,4 0 467,800 0
EXELON CORP COM 30161N101 1,527 54,976 SH   DFND 1,9 0 54,976 0
EXELON CORP COM 30161N101 3,525 126,948 SH   DFND 1,3 0 126,948 0
EXELON CORP COM 30161N101 9,517 342,700 SH   DFND 1,5 0 296,800 45,900
EXELON CORP COM 30161N101 664 23,900 SH   DFND 1,8 0 0 23,900
EXELON CORP COM 30161N101 1,344 48,400 SH   DFND 1,7 0 48,400 0
EXELON CORP COM 30161N101 28,719 1,034,165 SH   DFND 15 0 1,034,165 0
EXELON CORP COM 30161N101 875 31,500 SH   DFND 5 0 0 31,500
EXELON CORP COM 30161N101 766 27,571 SH   DFND 11 0 27,571 0
EXELON CORP COM 30161N101 653 23,500 SH   DFND 13 0 23,500 0
EXELON CORP UNIT 99/99/9999 30161N127 13,966 345,101 SH   DFND 1 0 345,101 0
EXELIXIS INC COM 30161Q104 29,731 5,271,432 SH   DFND 1 0 5,271,432 0
EXELIXIS INC COM 30161Q104 20,118 3,567,091 SH   DFND 15 0 3,567,091 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 4,690 4,000,000 PRN   DFND 1 0 4,000,000 0
EXLSERVICE HOLDINGS INC COM 302081104 427 9,505 SH   DFND 14 0 9,505 0
EXLSERVICE HOLDINGS INC COM 302081104 6,595 146,781 SH   DFND 15 0 146,781 0
EXPEDIA INC DEL COM NEW 30212P303 3,818 30,714 SH   DFND 12,15 0 30,714 0
EXPEDIA INC DEL COM NEW 30212P303 5,828 46,887 SH   DFND 14 0 46,887 0
EXPEDIA INC DEL COM NEW 30212P303 46,851 376,916 SH   DFND 1 0 376,916 0
EXPEDIA INC DEL COM NEW 30212P303 11,063 89,004 SH   DFND 1,2 0 89,004 0
EXPEDIA INC DEL COM NEW 30212P303 112 900 SH   DFND 1,8 0 0 900
EXPEDIA INC DEL COM NEW 30212P303 145,258 1,168,606 SH   DFND 15 0 1,168,606 0
EXPEDIA INC DEL COM NEW 30212P303 236 1,900 SH   DFND 5,9 0 1,900 0
EXPEDIA INC DEL COM NEW 30212P303 510 4,100 SH   DFND 5,6 0 1,900 2,200
EXPEDIA INC DEL COM NEW 30212P303 422 3,391 SH   DFND 11 0 3,391 0
EXPEDIA INC DEL COM NEW 30212P303 373 3,000 SH   DFND 13 0 3,000 0
EXPEDITORS INTL WASH INC COM 302130109 12,795 283,692 SH   DFND 2 0 283,692 0
EXPEDITORS INTL WASH INC COM 302130109 301 6,666 SH   DFND 12,15 0 6,666 0
EXPEDITORS INTL WASH INC COM 302130109 2,958 65,578 SH   DFND 14 0 65,578 0
EXPEDITORS INTL WASH INC COM 302130109 20,547 455,592 SH   DFND 1 0 455,592 0
EXPEDITORS INTL WASH INC COM 302130109 320 7,100 SH   DFND 1,9 0 7,100 0
EXPEDITORS INTL WASH INC COM 302130109 8,434 187,000 SH   DFND 1,5 0 184,900 2,100
EXPEDITORS INTL WASH INC COM 302130109 424 9,400 SH   DFND 1,8 0 0 9,400
EXPEDITORS INTL WASH INC COM 302130109 320 7,100 SH   DFND 1,7 0 7,100 0
EXPEDITORS INTL WASH INC COM 302130109 17,111 379,394 SH   DFND 15 0 379,394 0
EXPEDITORS INTL WASH INC COM 302130109 4,551 100,900 SH   DFND 5 0 36,600 64,300
EXPEDITORS INTL WASH INC COM 302130109 2,237 49,600 SH   DFND 5,6 0 23,100 26,500
EXPEDITORS INTL WASH INC COM 302130109 686 15,200 SH   DFND 5,7 0 0 15,200
EXPEDITORS INTL WASH INC COM 302130109 272 6,029 SH   DFND 11 0 6,029 0
EXPEDITORS INTL WASH INC COM 302130109 1,921 42,600 SH   DFND 6 0 42,600 0
EXPEDITORS INTL WASH INC COM 302130109 1,114 24,700 SH   DFND 13 0 24,700 0
EXPONENT INC COM 30214U102 326 6,528 SH   DFND 14 0 6,528 0
EXPONENT INC COM 30214U102 12 237 SH   DFND 1 0 237 0
EXPONENT INC COM 30214U102 2,343 46,905 SH   DFND 15 0 46,905 0
EXPRESS INC COM 30219E103 343 19,823 SH   DFND 14 0 19,823 0
EXPRESS INC COM 30219E103 825 47,760 SH   DFND 1 0 47,760 0
EXPRESS INC COM 30219E103 444 25,700 SH   DFND 1,3 0 25,700 0
EXPRESS INC COM 30219E103 4,685 271,122 SH   DFND 15 0 271,122 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 337 3,853 SH   SOLE   0 3,853 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 140,775 1,610,518 SH   DFND 2 0 1,610,518 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,573 201,038 SH   DFND 12,15 0 201,038 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 725 8,289 SH   DFND 4 0 8,289 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,721 179,855 SH   DFND 14 0 179,855 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 592,495 6,778,345 SH   DFND 1 0 6,484,321 294,024
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,133 12,959 SH   DFND 1,2 0 12,959 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,306 117,902 SH   DFND 1,12 0 117,902 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,545 166,400 SH   DFND 1,4 0 166,400 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,263 25,888 SH   DFND 1,9 0 25,888 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,248 37,156 SH   DFND 1,3 0 37,156 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,835 135,400 SH   DFND 1,5 0 119,000 16,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 18 208 SH   DFND 1,11 0 208 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 201 2,300 SH   DFND 1,8 0 0 2,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,416 16,200 SH   DFND 1,7 0 16,200 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 561,892 6,428,234 SH   DFND 15 0 6,428,234 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,203 48,089 SH   DFND 5 0 16,000 32,089
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,185 25,000 SH   DFND 5,6 0 11,700 13,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,892 21,650 SH   DFND 11 0 21,650 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,030 11,782 SH   DFND 11,2 0 11,782 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 857 9,800 SH   DFND 13 0 9,800 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 754 47,429 SH   DFND 15 0 47,429 0
EXTRA SPACE STORAGE INC COM 30225T102 47 535 SH   DFND 12,15 0 535 0
EXTRA SPACE STORAGE INC COM 30225T102 9,325 105,716 SH   DFND 14 0 105,716 0
EXTRA SPACE STORAGE INC COM 30225T102 310,110 3,515,585 SH   DFND 1 0 2,513,088 1,002,497
EXTRA SPACE STORAGE INC COM 30225T102 3,999 45,332 SH   DFND 1,2 0 45,332 0
EXTRA SPACE STORAGE INC COM 30225T102 2,047 23,205 SH   DFND 1,12 0 23,205 0
EXTRA SPACE STORAGE INC COM 30225T102 635 7,200 SH   DFND 1,9 0 7,200 0
EXTRA SPACE STORAGE INC COM 30225T102 24,821 281,380 SH   DFND 1,3 0 281,380 0
EXTRA SPACE STORAGE INC COM 30225T102 1,763 19,987 SH   DFND 1,11 0 19,987 0
EXTRA SPACE STORAGE INC COM 30225T102 600 6,800 SH   DFND 1,7 0 6,800 0
EXTRA SPACE STORAGE INC COM 30225T102 9,074 102,870 SH   DFND 1,13 0 102,870 0
EXTRA SPACE STORAGE INC COM 30225T102 19,899 225,587 SH   DFND 15 0 225,587 0
EXTRA SPACE STORAGE INC COM 30225T102 318 3,600 SH   DFND 11 0 3,600 0
EXTREME NETWORKS INC COM 30226D106 1,712 419,560 SH   DFND 1 0 215,660 203,900
EXTREME NETWORKS INC COM 30226D106 254 62,300 SH   DFND 1,3 0 62,300 0
EXTREME NETWORKS INC COM 30226D106 386 94,707 SH   DFND 15 0 94,707 0
EXTERRAN CORP COM 30227H106 13 837 SH   DFND 12,15 0 837 0
EXTERRAN CORP COM 30227H106 372 23,171 SH   DFND 14 0 23,171 0
EXTERRAN CORP COM 30227H106 1,463 91,178 SH   DFND 15 0 91,178 0
EZCORP INC CL A NON VTG 302301106 487 97,597 SH   DFND 14 0 97,597 0
EZCORP INC CL A NON VTG 302301106 243 48,600 SH   DFND 1 0 0 48,600
EZCORP INC CL A NON VTG 302301106 1,265 253,460 SH   DFND 15 0 253,460 0
EXXON MOBIL CORP COM 30231G102 7,226 92,699 SH   DFND 12,15 0 92,699 0
EXXON MOBIL CORP COM 30231G102 282 3,614 SH   DFND 4 0 3,614 0
EXXON MOBIL CORP COM 30231G102 170,466 2,186,864 SH   DFND 14 0 2,186,864 0
EXXON MOBIL CORP COM 30231G102 370,524 4,753,349 SH   DFND 1 0 4,497,484 255,865
EXXON MOBIL CORP COM 30231G102 25,147 322,598 SH   DFND 1,2 0 322,598 0
EXXON MOBIL CORP COM 30231G102 1,972 25,300 SH   DFND 1,4 0 25,300 0
EXXON MOBIL CORP COM 30231G102 4,343 55,716 SH   DFND 1,9 0 55,716 0
EXXON MOBIL CORP COM 30231G102 670 8,598 SH   DFND 1,3 0 8,598 0
EXXON MOBIL CORP COM 30231G102 59 763 SH   DFND 1,15 0 763 0
EXXON MOBIL CORP COM 30231G102 5,347 68,600 SH   DFND 1,5 0 66,100 2,500
EXXON MOBIL CORP COM 30231G102 64 826 SH   DFND 1,11 0 826 0
EXXON MOBIL CORP COM 30231G102 343 4,399 SH   DFND 1,8 0 0 4,399
EXXON MOBIL CORP COM 30231G102 157,686 2,022,906 SH   DFND 15 0 2,022,906 0
EXXON MOBIL CORP COM 30231G102 11,513 147,700 SH   DFND 5 0 0 147,700
EXXON MOBIL CORP COM 30231G102 5,386 69,100 SH   DFND 5,6 0 32,900 36,200
EXXON MOBIL CORP COM 30231G102 101 1,300 SH   DFND 5,7 0 0 1,300
EXXON MOBIL CORP COM 30231G102 10,398 133,396 SH   DFND 11 0 133,396 0
EXXON MOBIL CORP COM 30231G102 1,481 19,000 SH   DFND 13 0 19,000 0
FBL FINL GROUP INC CL A 30239F106 6,718 105,558 SH   DFND 15 0 105,558 0
FBL FINL GROUP INC CL A 30239F106 146 2,300 SH   DFND 5 0 0 2,300
FEI CO COM 30241L109 1,439 18,029 SH   DFND 15 0 18,029 0
FLIR SYS INC COM 302445101 25,048 892,333 SH   DFND 2 0 892,333 0
FLIR SYS INC COM 302445101 37 1,320 SH   DFND 12,15 0 1,320 0
FLIR SYS INC COM 302445101 486 17,317 SH   DFND 14 0 17,317 0
FLIR SYS INC COM 302445101 110,578 3,939,363 SH   DFND 1 0 3,939,363 0
FLIR SYS INC COM 302445101 5,508 196,222 SH   DFND 15 0 196,222 0
FLIR SYS INC COM 302445101 126 4,500 SH   DFND 11 0 4,500 0
FBR & CO COM NEW 30247C400 455 22,889 SH   DFND 15 0 22,889 0
F M C CORP COM NEW 302491303 40 1,032 SH   DFND 12,15 0 1,032 0
F M C CORP COM NEW 302491303 10,061 257,119 SH   DFND 1 0 257,119 0
F M C CORP COM NEW 302491303 53 1,351 SH   DFND 1,15 0 1,351 0
F M C CORP COM NEW 302491303 2,016 51,519 SH   DFND 15 0 51,519 0
F M C CORP COM NEW 302491303 168 4,300 SH   DFND 11 0 4,300 0
FMC TECHNOLOGIES INC COM 30249U101 73 2,502 SH   DFND 12,15 0 2,502 0
FMC TECHNOLOGIES INC COM 30249U101 3,524 121,474 SH   DFND 14 0 121,474 0
FMC TECHNOLOGIES INC COM 30249U101 10,363 357,231 SH   DFND 1 0 357,231 0
FMC TECHNOLOGIES INC COM 30249U101 119 4,116 SH   DFND 1,15 0 4,116 0
FMC TECHNOLOGIES INC COM 30249U101 4,594 158,366 SH   DFND 15 0 158,366 0
FMC TECHNOLOGIES INC COM 30249U101 255 8,800 SH   DFND 5 0 0 8,800
FMC TECHNOLOGIES INC COM 30249U101 212 7,324 SH   DFND 11 0 7,324 0
FNB CORP PA COM 302520101 36 2,723 SH   DFND 12,15 0 2,723 0
FNB CORP PA COM 302520101 12 887 SH   DFND 1 0 887 0
FNB CORP PA COM 302520101 5,830 437,067 SH   DFND 15 0 437,067 0
FS INVT CORP COM 302635107 67 7,461 SH   DFND 12,15 0 7,461 0
FS INVT CORP COM 302635107 810 90,102 SH   DFND 14 0 90,102 0
FS INVT CORP COM 302635107 6,758 751,724 SH   DFND 15 0 751,724 0
FXCM INC CL A NEW 302693205 714 42,674 SH   DFND 15 0 42,674 0
FXCM INC NOTE 2.250% 6/1 302693AB2 7,006 10,081,000 PRN   DFND 1 0 10,081,000 0
FTD COS INC COM 30281V108 1,753 66,993 SH   DFND 15 0 66,993 0
FTI CONSULTING INC COM 302941109 31 895 SH   DFND 12,15 0 895 0
FTI CONSULTING INC COM 302941109 1,331 38,396 SH   DFND 14 0 38,396 0
FTI CONSULTING INC COM 302941109 2,937 84,750 SH   DFND 1 0 84,750 0
FTI CONSULTING INC COM 302941109 10,372 299,260 SH   DFND 1,2 0 299,260 0
FTI CONSULTING INC COM 302941109 556 16,032 SH   DFND 15 0 16,032 0
FACEBOOK INC CL A 30303M102 4,186 40,000 SH   SOLE   0 40,000 0
FACEBOOK INC CL A 30303M102 61,252 585,244 SH   DFND 12,15 0 585,244 0
FACEBOOK INC CL A 30303M102 6,207 59,303 SH   DFND 14 0 59,303 0
FACEBOOK INC CL A 30303M102 811,237 7,751,169 SH   DFND 1 0 7,751,169 0
FACEBOOK INC CL A 30303M102 7,549 72,130 SH   DFND 1,12 0 72,130 0
FACEBOOK INC CL A 30303M102 12,064 115,272 SH   DFND 1,9 0 115,272 0
FACEBOOK INC CL A 30303M102 94 900 SH   DFND 1,3 0 900 0
FACEBOOK INC CL A 30303M102 1,664 15,900 SH   DFND 1,5 0 15,900 0
FACEBOOK INC CL A 30303M102 73 700 SH   DFND 1,8 0 0 700
FACEBOOK INC CL A 30303M102 1,994,569 19,057,610 SH   DFND 15 0 19,057,610 0
FACEBOOK INC CL A 30303M102 7,870 75,200 SH   DFND 5 0 0 75,200
FACEBOOK INC CL A 30303M102 6,635 63,400 SH   DFND 5,6 0 29,900 33,500
FACEBOOK INC CL A 30303M102 7,201 68,800 SH   DFND 11 0 68,800 0
FACEBOOK INC CL A 30303M102 14,352 137,132 SH   DFND 6 0 137,132 0
FACEBOOK INC CL A 30303M102 1,549 14,800 SH   DFND 13 0 14,800 0
FACTSET RESH SYS INC COM 303075105 3,971 24,425 SH   DFND 15 0 24,425 0
FAIR ISAAC CORP COM 303250104 63 668 SH   DFND 12,15 0 668 0
FAIR ISAAC CORP COM 303250104 50,988 541,391 SH   DFND 1 0 541,391 0
FAIR ISAAC CORP COM 303250104 7,422 78,810 SH   DFND 15 0 78,810 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 118 5,710 SH   DFND 12,15 0 5,710 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23,739 1,146,252 SH   DFND 1 0 1,146,252 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,565 172,117 SH   DFND 15 0 172,117 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,089 149,133 SH   DFND 6 0 149,133 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,433 69,209 SH   DFND 6,12 0 69,209 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 473 22,856 SH   DFND 6,9 0 22,856 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 722 44,928 SH   DFND 1 0 44,928 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,420 150,618 SH   DFND 15 0 150,618 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 23 34,205 SH   DFND 15 0 34,205 0
FARMER BROS CO COM 307675108 1,563 48,420 SH   DFND 1 0 42,920 5,500
FARMER BROS CO COM 307675108 510 15,800 SH   DFND 1,3 0 15,800 0
FARMER BROS CO COM 307675108 31 976 SH   DFND 15 0 976 0
FARO TECHNOLOGIES INC COM 311642102 2,280 77,227 SH   DFND 15 0 77,227 0
FASTENAL CO COM 311900104 3,129 76,653 SH   DFND 12,15 0 76,653 0
FASTENAL CO COM 311900104 28 674 SH   DFND 14 0 674 0
FASTENAL CO COM 311900104 10,465 256,366 SH   DFND 1 0 256,366 0
FASTENAL CO COM 311900104 104,191 2,552,452 SH   DFND 15 0 2,552,452 0
FASTENAL CO COM 311900104 416 10,202 SH   DFND 5 0 0 10,202
FASTENAL CO COM 311900104 359 8,792 SH   DFND 11 0 8,792 0
FEDERAL AGRIC MTG CORP CL C 313148306 722 22,880 SH   DFND 15 0 22,880 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 632 92,288 SH   DFND 15 0 92,288 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62 426 SH   DFND 12,15 0 426 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,336 9,146 SH   DFND 14 0 9,146 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 428,900 2,935,662 SH   DFND 1 0 1,198,702 1,736,960
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,054 20,906 SH   DFND 1,2 0 20,906 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,526 10,446 SH   DFND 1,12 0 10,446 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 373 2,550 SH   DFND 1,9 0 2,550 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,744 128,293 SH   DFND 1,3 0 128,293 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,209 8,273 SH   DFND 1,15 0 8,273 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,352 9,252 SH   DFND 1,11 0 9,252 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,012 47,996 SH   DFND 1,13 0 47,996 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 330 2,260 SH   DFND 11 0 2,260 0
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FEDERAL SIGNAL CORP COM 313855108 1,328 83,781 SH   DFND 15 0 83,781 0
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FEDERATED INVS INC PA CL B 314211103 1,413 49,308 SH   DFND 14 0 49,308 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 128 3,695 SH   DFND 12,15 0 3,695 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 138,534 3,995,799 SH   DFND 1 0 3,995,799 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 253 7,300 SH   DFND 13 0 7,300 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 8,348 4,375,000 PRN   DFND 1 0 4,375,000 0
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FIFTH THIRD BANCORP COM 316773100 12,327 613,304 SH   DFND 14 0 613,304 0
FIFTH THIRD BANCORP COM 316773100 667,674 33,217,603 SH   DFND 1 0 31,620,407 1,597,196
FIFTH THIRD BANCORP COM 316773100 1,249 62,135 SH   DFND 1,9 0 62,135 0
FIFTH THIRD BANCORP COM 316773100 835 41,545 SH   DFND 1,3 0 41,545 0
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51JOB INC SP ADR REP COM 316827104 559 18,989 SH   DFND 2 0 18,989 0
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51JOB INC SP ADR REP COM 316827104 344 11,687 SH   DFND 6,2 0 11,687 0
51JOB INC SP ADR REP COM 316827104 31,430 1,066,866 SH   DFND 6,12 0 1,066,866 0
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FINISAR CORP COM NEW 31787A507 1,091 75,002 SH   DFND 15 0 75,002 0
FINISH LINE INC CL A 317923100 2,109 116,675 SH   DFND 15 0 116,675 0
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FIRST AMERN FINL CORP COM 31847R102 2,563 71,401 SH   DFND 15 0 71,401 0
FIRST BANCORP P R COM NEW 318672706 335 103,143 SH   DFND 14 0 103,143 0
FIRST BANCORP P R COM NEW 318672706 73 22,550 SH   DFND 1 0 22,550 0
FIRST BANCORP P R COM NEW 318672706 18 5,400 SH   DFND 1,3 0 5,400 0
FIRST BANCORP P R COM NEW 318672706 1,121 344,797 SH   DFND 15 0 344,797 0
FIRST BANCORP N C COM 318910106 457 24,376 SH   DFND 15 0 24,376 0
FIRST BUSEY CORP COM NEW 319383204 416 20,170 SH   DFND 1 0 12,270 7,900
FIRST BUSEY CORP COM NEW 319383204 58 2,800 SH   DFND 1,3 0 2,800 0
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FIRST CASH FINL SVCS INC COM 31942D107 2,019 53,948 SH   DFND 15 0 53,948 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,716 6,645 SH   DFND 15 0 6,645 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,530 278,977 SH   DFND 15 0 278,977 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 435 23,340 SH   DFND 15 0 23,340 0
FIRST CONN BANCORP INC MD COM 319850103 308 17,664 SH   DFND 15 0 17,664 0
FIRST DEFIANCE FINL CORP COM 32006W106 748 19,790 SH   DFND 1 0 19,790 0
FIRST DEFIANCE FINL CORP COM 32006W106 212 5,600 SH   DFND 1,3 0 5,600 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,585 68,432 SH   DFND 15 0 68,432 0
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FIRST DATA CORP NEW COM CL A 32008D106 119,166 7,438,578 SH   DFND 1 0 7,438,578 0
FIRST DATA CORP NEW COM CL A 32008D106 1,038 64,824 SH   DFND 1,12 0 64,824 0
FIRST DATA CORP NEW COM CL A 32008D106 912 56,939 SH   DFND 15 0 56,939 0
FIRST FINL BANCORP OH COM 320209109 4,123 228,184 SH   DFND 15 0 228,184 0
FIRST FINL BANKSHARES COM 32020R109 6,728 223,018 SH   DFND 15 0 223,018 0
FIRST FINL CORP IND COM 320218100 782 23,014 SH   DFND 15 0 23,014 0
FIRST HORIZON NATL CORP COM 320517105 40 2,722 SH   DFND 12,15 0 2,722 0
FIRST HORIZON NATL CORP COM 320517105 253,563 17,463,031 SH   DFND 1 0 16,458,946 1,004,085
FIRST HORIZON NATL CORP COM 320517105 197 13,595 SH   DFND 1,3 0 13,595 0
FIRST HORIZON NATL CORP COM 320517105 2,314 159,365 SH   DFND 15 0 159,365 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 126,368 5,710,278 SH   DFND 1 0 4,226,796 1,483,482
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,701 76,858 SH   DFND 1,2 0 76,858 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 861 38,928 SH   DFND 1,12 0 38,928 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,515 475,141 SH   DFND 1,3 0 475,141 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 759 34,289 SH   DFND 1,11 0 34,289 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,904 176,403 SH   DFND 1,13 0 176,403 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,195 54,002 SH   DFND 15 0 54,002 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,665 91,680 SH   DFND 1 0 61,980 29,700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 622 21,400 SH   DFND 1,3 0 21,400 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 879 30,245 SH   DFND 15 0 30,245 0
FIRST LONG IS CORP COM 320734106 106 3,530 SH   DFND 1 0 3,530 0
FIRST LONG IS CORP COM 320734106 24 800 SH   DFND 1,3 0 800 0
FIRST LONG IS CORP COM 320734106 380 12,671 SH   DFND 15 0 12,671 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7 2,001 SH   DFND 2,15 0 2,001 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 9,735 SH   DFND 15 0 9,735 0
FIRST MERCHANTS CORP COM 320817109 1,033 40,640 SH   DFND 1 0 40,640 0
FIRST MERCHANTS CORP COM 320817109 277 10,900 SH   DFND 1,3 0 10,900 0
FIRST MERCHANTS CORP COM 320817109 3,272 128,734 SH   DFND 15 0 128,734 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 657 SH   DFND 1 0 657 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,001 271,374 SH   DFND 15 0 271,374 0
FIRST NBC BK HLDG CO COM 32115D106 393 10,500 SH   DFND 1 0 0 10,500
FIRST NBC BK HLDG CO COM 32115D106 781 20,881 SH   DFND 15 0 20,881 0
FIRST NIAGARA FINL GP INC COM 33582V108 102 9,422 SH   DFND 12,15 0 9,422 0
FIRST NIAGARA FINL GP INC COM 33582V108 8,261 761,419 SH   DFND 1 0 761,419 0
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FIRST POTOMAC RLTY TR COM 33610F109 1,354 118,763 SH   DFND 15 0 118,763 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 570 8,630 SH   SOLE   8,630 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 64 974 SH   DFND 12,15 0 974 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,389 36,168 SH   DFND 14 0 36,168 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 114,293 1,730,139 SH   DFND 1 0 1,730,139 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 774 11,713 SH   DFND 1,2 0 11,713 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32 485 SH   DFND 1,11 0 485 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 759 11,485 SH   DFND 1,6 0 11,485 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,396 217,921 SH   DFND 15 0 217,921 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 304 4,600 SH   DFND 11 0 4,600 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 56 841 SH   DFND 6,2 0 841 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 566 8,563 SH   DFND 6,12 0 8,563 0
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FIRST SOLAR INC COM 336433107 223 3,373 SH   DFND 12,15 0 3,373 0
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FIRST SOLAR INC COM 336433107 14,011 212,316 SH   DFND 1 0 212,316 0
FIRST SOLAR INC COM 336433107 9,438 143,027 SH   DFND 15 0 143,027 0
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FIRST TR INTER DUR PFD & IN COM 33718W103 1,761 82,798 SH   DFND 14 0 82,798 0
FIRST TR INTER DUR PFD & IN COM 33718W103 9,230 433,941 SH   DFND 15 0 433,941 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5,980 453,046 SH   DFND 14 0 453,046 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,980 149,994 SH   DFND 15 0 149,994 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,604 158,324 SH   DFND 14 0 158,324 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,905 188,100 SH   DFND 15 0 188,100 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,164 175,238 SH   DFND 14 0 175,238 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,430 196,798 SH   DFND 15 0 196,798 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,021 207,078 SH   DFND 14 0 207,078 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,438 386,190 SH   DFND 15 0 386,190 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,389 277,784 SH   DFND 14 0 277,784 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,557 420,356 SH   DFND 14 0 420,356 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,835 263,197 SH   DFND 14 0 263,197 0
FISERV INC COM 337738108 7,011 76,658 SH   DFND 12,15 0 76,658 0
FISERV INC COM 337738108 10,895 119,123 SH   DFND 1 0 119,123 0
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FISERV INC COM 337738108 281,412 3,076,883 SH   DFND 15 0 3,076,883 0
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FIRSTMERIT CORP COM 337915102 53 2,833 SH   DFND 12,15 0 2,833 0
FIRSTMERIT CORP COM 337915102 377 20,198 SH   DFND 14 0 20,198 0
FIRSTMERIT CORP COM 337915102 4,551 244,007 SH   DFND 15 0 244,007 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,397 146,980 SH   DFND 1 0 89,780 57,200
FLAGSTAR BANCORP INC COM PAR .001 337930705 631 27,300 SH   DFND 1,3 0 27,300 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,617 69,985 SH   DFND 15 0 69,985 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 192 8,300 SH   DFND 5 0 0 8,300
FIRSTENERGY CORP COM 337932107 484 15,243 SH   DFND 12,15 0 15,243 0
FIRSTENERGY CORP COM 337932107 164 5,157 SH   DFND 14 0 5,157 0
FIRSTENERGY CORP COM 337932107 272,996 8,603,728 SH   DFND 1 0 7,980,548 623,180
FIRSTENERGY CORP COM 337932107 1,336 42,096 SH   DFND 1,9 0 42,096 0
FIRSTENERGY CORP COM 337932107 227 7,153 SH   DFND 1,3 0 7,153 0
FIRSTENERGY CORP COM 337932107 777 24,500 SH   DFND 1,7 0 24,500 0
FIRSTENERGY CORP COM 337932107 21,930 691,150 SH   DFND 15 0 691,150 0
FIRSTENERGY CORP COM 337932107 320 10,084 SH   DFND 5 0 0 10,084
FIRSTENERGY CORP COM 337932107 440 13,871 SH   DFND 11 0 13,871 0
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500 COM LTD SPON ADR REP A 33829R100 1,402 69,752 SH   DFND 15 0 69,752 0
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FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,667 232,765 SH   DFND 15 0 232,765 0
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,222 63,727 SH   DFND 15 0 63,727 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5,418 443,755 SH   DFND 1 0 316,481 127,274
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FLEETCOR TECHNOLOGIES INC COM 339041105 5,053 35,352 SH   DFND 15 0 35,352 0
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FLUOR CORP NEW COM 343412102 42 900 SH Call DFND 14 0 0 0
FLUOR CORP NEW COM 343412102 1,091 23,109 SH   DFND 14 0 23,109 0
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FLUOR CORP NEW COM 343412102 62 1,316 SH   DFND 1,15 0 1,316 0
FLUOR CORP NEW COM 343412102 2,158 45,700 SH   DFND 1,5 0 45,700 0
FLUOR CORP NEW COM 343412102 10,087 213,619 SH   DFND 15 0 213,619 0
FLUOR CORP NEW COM 343412102 415 8,790 SH   DFND 5 0 0 8,790
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FLOWSERVE CORP COM 34354P105 394 9,363 SH   DFND 14 0 9,363 0
FLOWSERVE CORP COM 34354P105 139,911 3,324,883 SH   DFND 1 0 3,324,883 0
FLOWSERVE CORP COM 34354P105 76 1,810 SH   DFND 1,9 0 1,810 0
FLOWSERVE CORP COM 34354P105 537 12,750 SH   DFND 1,3 0 12,750 0
FLOWSERVE CORP COM 34354P105 1,305 31,008 SH   DFND 15 0 31,008 0
FLOWSERVE CORP COM 34354P105 417 9,900 SH   DFND 5 0 0 9,900
FLOWSERVE CORP COM 34354P105 185 4,400 SH   DFND 11 0 4,400 0
FLOWSERVE CORP COM 34354P105 624 14,827 SH   DFND 11,2 0 14,827 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 5,259 8,500,000 PRN   DFND 1 0 8,500,000 0
FLUSHING FINL CORP COM 343873105 1,366 63,104 SH   DFND 15 0 63,104 0
FOGO DE CHAO INC COM 344177100 5 311 SH   DFND 15 0 311 0
FOGO DE CHAO INC COM 344177100 1,555 102,600 SH   DFND 6 0 102,600 0
FOGO DE CHAO INC COM 344177100 32 2,100 SH   DFND 6,9 0 2,100 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208,306 2,255,617 SH   DFND 1 0 2,058,539 197,078
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,785 84,296 SH   DFND 1,2 0 84,296 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,120 109,579 SH   DFND 1,3 0 109,579 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,973 21,363 SH   DFND 15 0 21,363 0
FOOT LOCKER INC COM 344849104 110 1,693 SH   DFND 12,15 0 1,693 0
FOOT LOCKER INC COM 344849104 1,310 20,119 SH   DFND 14 0 20,119 0
FOOT LOCKER INC COM 344849104 703 10,800 SH   DFND 1 0 10,800 0
FOOT LOCKER INC COM 344849104 299 4,600 SH   DFND 1,9 0 4,600 0
FOOT LOCKER INC COM 344849104 280 4,300 SH   DFND 1,7 0 4,300 0
FOOT LOCKER INC COM 344849104 22,529 346,126 SH   DFND 15 0 346,126 0
FOOT LOCKER INC COM 344849104 905 13,900 SH   DFND 5,6 0 6,600 7,300
FOOT LOCKER INC COM 344849104 293 4,500 SH   DFND 11 0 4,500 0
FOOT LOCKER INC COM 344849104 508 7,800 SH   DFND 13 0 7,800 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,383 98,175 SH   DFND 12,15 0 98,175 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,438 173,062 SH   DFND 14 0 173,062 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,980 1,063,170 SH   DFND 1 0 1,063,170 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,550 322,916 SH   DFND 1,9 0 322,916 0
FORD MTR CO DEL COM PAR $0.01 345370860 35,177 2,496,625 SH   DFND 15 0 2,496,625 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,806 128,200 SH   DFND 5 0 0 128,200
FORD MTR CO DEL COM PAR $0.01 345370860 1,669 118,458 SH   DFND 11 0 118,458 0
FORD MTR CO DEL COM PAR $0.01 345370860 996 70,700 SH   DFND 13 0 70,700 0
FOREST CITY ENTERPRISES INC CL A 345550107 158,512 7,228,074 SH   DFND 1 0 7,228,074 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,425 64,964 SH   DFND 15 0 64,964 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 2,311 2,000,000 PRN   DFND 1 0 2,000,000 0
FORESTAR GROUP INC COM 346233109 1,187 108,532 SH   DFND 15 0 108,532 0
FORMFACTOR INC COM 346375108 394 43,732 SH   DFND 15 0 43,732 0
FORRESTER RESH INC COM 346563109 11 392 SH   DFND 1 0 392 0
FORRESTER RESH INC COM 346563109 3,090 108,492 SH   DFND 15 0 108,492 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 26 5,149 SH   DFND 12,15 0 5,149 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,264 248,399 SH   DFND 15 0 248,399 0
FORTINET INC COM 34959E109 5,220 167,456 SH   DFND 14 0 167,456 0
FORTINET INC COM 34959E109 6,568 210,705 SH   DFND 15 0 210,705 0
FORTINET INC COM 34959E109 146 4,700 SH   DFND 11 0 4,700 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 280 5,049 SH   DFND 12,15 0 5,049 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 4,472 SH   DFND 14 0 4,472 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,123 236,456 SH   DFND 15 0 236,456 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 289 5,200 SH   DFND 11 0 5,200 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 42,194 3,386,375 SH   DFND 1 0 3,386,375 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,223 178,401 SH   DFND 15 0 178,401 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,660 133,187 SH   DFND 6 0 133,187 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 786 63,046 SH   DFND 6,12 0 63,046 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 280 22,477 SH   DFND 6,9 0 22,477 0
FORWARD AIR CORP COM 349853101 219 5,088 SH   DFND 14 0 5,088 0
FORWARD AIR CORP COM 349853101 63,889 1,485,456 SH   DFND 1 0 1,485,456 0
FORWARD AIR CORP COM 349853101 2,545 59,180 SH   DFND 15 0 59,180 0
FORWARD AIR CORP COM 349853101 2,501 58,142 SH   DFND 6 0 58,142 0
FORWARD AIR CORP COM 349853101 1,218 28,308 SH   DFND 6,12 0 28,308 0
FORWARD AIR CORP COM 349853101 378 8,799 SH   DFND 6,9 0 8,799 0
FOSSIL GROUP INC COM 34988V106 58 1,600 SH   DFND 12,15 0 1,600 0
FOSSIL GROUP INC COM 34988V106 250 6,844 SH   DFND 14 0 6,844 0
FOSSIL GROUP INC COM 34988V106 9,477 259,205 SH   DFND 1 0 259,205 0
FOSSIL GROUP INC COM 34988V106 2,921 79,901 SH   DFND 15 0 79,901 0
FOSTER L B CO COM 350060109 159 11,646 SH   DFND 15 0 11,646 0
FOUR CORNERS PPTY TR INC COM 35086T109 18 745 SH   DFND 12,15 0 745 0
FOUR CORNERS PPTY TR INC COM 35086T109 129 5,359 SH   DFND 4 0 5,359 0
FOUR CORNERS PPTY TR INC COM 35086T109 266 11,002 SH   DFND 14 0 11,002 0
FOUR CORNERS PPTY TR INC COM 35086T109 31,727 1,313,190 SH   DFND 1 0 1,305,248 7,942
FOUR CORNERS PPTY TR INC COM 35086T109 155 6,411 SH   DFND 1,9 0 6,411 0
FOUR CORNERS PPTY TR INC COM 35086T109 387 16,006 SH   DFND 1,3 0 16,006 0
FOUR CORNERS PPTY TR INC COM 35086T109 101 4,200 SH   DFND 1,8 0 0 4,200
FOUR CORNERS PPTY TR INC COM 35086T109 134 5,566 SH   DFND 1,7 0 5,566 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,461 60,475 SH   DFND 15 0 60,475 0
FOUR CORNERS PPTY TR INC COM 35086T109 33 1,379 SH   DFND 11 0 1,379 0
FRANCESCAS HLDGS CORP COM 351793104 6,273 360,328 SH   DFND 1,2 0 360,328 0
FRANCESCAS HLDGS CORP COM 351793104 1,674 96,161 SH   DFND 15 0 96,161 0
FRANCO NEVADA CORP COM 351858105 11,379 248,724 SH   DFND 1,2 0 248,724 0
FRANCO NEVADA CORP COM 351858105 1,763 38,539 SH   DFND 1,9 0 38,539 0
FRANCO NEVADA CORP COM 351858105 5,913 129,237 SH   DFND 15 0 129,237 0
FRANCO NEVADA CORP COM 351858105 288 6,300 SH   DFND 5 0 0 6,300
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FRANKLIN ELEC INC COM 353514102 638 23,592 SH   DFND 14 0 23,592 0
FRANKLIN ELEC INC COM 353514102 15,417 570,375 SH   DFND 15 0 570,375 0
FRANKLIN FINL NETWORK INC COM 35352P104 223 7,110 SH   DFND 1 0 7,110 0
FRANKLIN FINL NETWORK INC COM 35352P104 75 2,400 SH   DFND 1,3 0 2,400 0
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FRANKLIN RES INC COM 354613101 164 4,453 SH   DFND 12,15 0 4,453 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 6,776 654,692 SH   DFND 15 0 654,692 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,901 363,923 SH   DFND 14 0 363,923 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,059 285,361 SH   DFND 15 0 285,361 0
FREDS INC CL A 356108100 1,822 111,321 SH   DFND 15 0 111,321 0
FREEPORT-MCMORAN INC CL B 35671D857 294 43,482 SH   DFND 12,15 0 43,482 0
FREEPORT-MCMORAN INC CL B 35671D857 566 83,597 SH   DFND 14 0 83,597 0
FREEPORT-MCMORAN INC CL B 35671D857 9,747 1,439,772 SH   DFND 1 0 1,439,772 0
FREEPORT-MCMORAN INC CL B 35671D857 6,788 1,002,590 SH   DFND 15 0 1,002,590 0
FREEPORT-MCMORAN INC CL B 35671D857 304 44,900 SH   DFND 5 0 0 44,900
FREEPORT-MCMORAN INC CL B 35671D857 225 33,294 SH   DFND 11 0 33,294 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,250 77,686 SH   DFND 14 0 77,686 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,369 80,530 SH   DFND 15 0 80,530 0
FRESH MKT INC COM 35804H106 610 26,028 SH   DFND 15 0 26,028 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 142 30,355 SH   DFND 12,15 0 30,355 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 157,343 33,692,281 SH   DFND 1 0 32,845,975 846,306
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FRONTIER COMMUNICATIONS CORP COM 35906A108 175 37,400 SH   DFND 11 0 37,400 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 21,622 236,100 SH   DFND 1 0 236,100 0
FUELCELL ENERGY INC COM NEW 35952H502 28 5,545 SH   DFND 12,15 0 5,545 0
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FUEL SYS SOLUTIONS INC COM 35952W103 254 51,921 SH   DFND 15 0 51,921 0
FULLER H B CO COM 359694106 13 345 SH   DFND 1 0 345 0
FULLER H B CO COM 359694106 3,944 108,142 SH   DFND 15 0 108,142 0
FULTON FINL CORP PA COM 360271100 46 3,543 SH   DFND 12,15 0 3,543 0
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FURMANITE CORPORATION COM 361086101 360 54,043 SH   DFND 15 0 54,043 0
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G & K SVCS INC CL A 361268105 13 203 SH   DFND 1 0 203 0
G & K SVCS INC CL A 361268105 3,103 49,339 SH   DFND 15 0 49,339 0
GATX CORP COM 361448103 28 652 SH   DFND 12,15 0 652 0
GATX CORP COM 361448103 602 14,158 SH   DFND 15 0 14,158 0
GEO GROUP INC NEW COM 36162J106 23 784 SH   DFND 12,15 0 784 0
GEO GROUP INC NEW COM 36162J106 16,199 560,309 SH   DFND 1 0 560,309 0
GEO GROUP INC NEW COM 36162J106 7,950 275,003 SH   DFND 15 0 275,003 0
GEO GROUP INC NEW COM 36162J106 1,968 68,080 SH   DFND 6 0 68,080 0
GEO GROUP INC NEW COM 36162J106 993 34,364 SH   DFND 6,12 0 34,364 0
GEO GROUP INC NEW COM 36162J106 339 11,709 SH   DFND 6,9 0 11,709 0
GSI GROUP INC CDA NEW COM NEW 36191C205 419 30,777 SH   DFND 15 0 30,777 0
GNC HLDGS INC COM CL A 36191G107 88 2,824 SH   DFND 12,15 0 2,824 0
GNC HLDGS INC COM CL A 36191G107 23,718 764,619 SH   DFND 1 0 764,619 0
GNC HLDGS INC COM CL A 36191G107 28 900 SH   DFND 1,3 0 900 0
GNC HLDGS INC COM CL A 36191G107 3,789 122,135 SH   DFND 15 0 122,135 0
GNC HLDGS INC COM CL A 36191G107 2,521 81,258 SH   DFND 6 0 81,258 0
GNC HLDGS INC COM CL A 36191G107 1,106 35,669 SH   DFND 6,12 0 35,669 0
GNC HLDGS INC COM CL A 36191G107 387 12,491 SH   DFND 6,9 0 12,491 0
GP STRATEGIES CORP COM 36225V104 8 314 SH   DFND 12,15 0 314 0
GP STRATEGIES CORP COM 36225V104 803 31,988 SH   DFND 15 0 31,988 0
G-III APPAREL GROUP LTD COM 36237H101 62,942 1,422,103 SH   DFND 1 0 1,372,629 49,474
G-III APPAREL GROUP LTD COM 36237H101 9,044 204,347 SH   DFND 15 0 204,347 0
GTT COMMUNICATIONS INC COM 362393100 3,391 198,756 SH   DFND 15 0 198,756 0
GABELLI EQUITY TR INC COM 362397101 3,549 668,277 SH   DFND 14 0 668,277 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 173 23,084 SH   DFND 14 0 23,084 0
GABELLI DIVD & INCOME TR COM 36242H104 5,201 281,762 SH   DFND 14 0 281,762 0
GAIN CAP HLDGS INC COM 36268W100 310 38,277 SH   DFND 15 0 38,277 0
GALLAGHER ARTHUR J & CO COM 363576109 67 1,637 SH   DFND 12,15 0 1,637 0
GALLAGHER ARTHUR J & CO COM 363576109 590 14,411 SH   DFND 14 0 14,411 0
GALLAGHER ARTHUR J & CO COM 363576109 93,075 2,273,438 SH   DFND 1 0 2,273,438 0
GALLAGHER ARTHUR J & CO COM 363576109 3,149 76,917 SH   DFND 15 0 76,917 0
GALLAGHER ARTHUR J & CO COM 363576109 225 5,500 SH   DFND 11 0 5,500 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,129 237,584 SH   DFND 14 0 237,584 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,115 194,675 SH   DFND 15 0 194,675 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,920 140,995 SH   DFND 15 0 140,995 0
GAMESTOP CORP NEW CL A 36467W109 156 5,547 SH   DFND 12,15 0 5,547 0
GAMESTOP CORP NEW CL A 36467W109 42,213 1,505,462 SH   DFND 1 0 1,505,462 0
GAMESTOP CORP NEW CL A 36467W109 1,374 49,019 SH   DFND 1,9 0 49,019 0
GAMESTOP CORP NEW CL A 36467W109 64 2,300 SH   DFND 1,3 0 2,300 0
GAMESTOP CORP NEW CL A 36467W109 31 1,107 SH   DFND 1,15 0 1,107 0
GAMESTOP CORP NEW CL A 36467W109 620 22,100 SH   DFND 1,5 0 19,800 2,300
GAMESTOP CORP NEW CL A 36467W109 177 6,300 SH   DFND 1,8 0 0 6,300
GAMESTOP CORP NEW CL A 36467W109 423 15,100 SH   DFND 1,7 0 15,100 0
GAMESTOP CORP NEW CL A 36467W109 5,785 206,308 SH   DFND 15 0 206,308 0
GAMESTOP CORP NEW CL A 36467W109 1,175 41,900 SH   DFND 5 0 41,900 0
GAMESTOP CORP NEW CL A 36467W109 163 5,800 SH   DFND 5,9 0 5,800 0
GAMESTOP CORP NEW CL A 36467W109 95 3,400 SH   DFND 11 0 3,400 0
GANNETT CO INC COM 36473H104 169 10,358 SH   DFND 12,15 0 10,358 0
GANNETT CO INC COM 36473H104 6,594 404,784 SH   DFND 15 0 404,784 0
GAP INC DEL COM 364760108 237 9,578 SH   DFND 12,15 0 9,578 0
GAP INC DEL COM 364760108 622 25,180 SH   DFND 4 0 25,180 0
GAP INC DEL COM 364760108 11,886 481,198 SH   DFND 14 0 481,198 0
GAP INC DEL COM 364760108 9,311 376,944 SH   DFND 1 0 376,944 0
GAP INC DEL COM 364760108 50 2,016 SH   DFND 1,15 0 2,016 0
GAP INC DEL COM 364760108 20,970 848,976 SH   DFND 15 0 848,976 0
GAP INC DEL COM 364760108 529 21,429 SH   DFND 5 0 0 21,429
GAP INC DEL COM 364760108 729 29,500 SH   DFND 5,6 0 13,200 16,300
GAP INC DEL COM 364760108 198 8,033 SH   DFND 11 0 8,033 0
GAP INC DEL COM 364760108 141 5,700 SH   DFND 13 0 5,700 0
GARTNER INC COM 366651107 26,075 287,481 SH   DFND 1 0 287,481 0
GARTNER INC COM 366651107 306 3,373 SH   DFND 1,3 0 3,373 0
GARTNER INC COM 366651107 21,661 238,818 SH   DFND 15 0 238,818 0
GARTNER INC COM 366651107 245 2,700 SH   DFND 11 0 2,700 0
GASTAR EXPL INC NEW COM 36729W202 43 32,484 SH   DFND 15 0 32,484 0
GENERAC HLDGS INC COM 368736104 43,880 1,473,951 SH   DFND 2 0 1,473,951 0
GENERAC HLDGS INC COM 368736104 31 1,032 SH   DFND 12,15 0 1,032 0
GENERAC HLDGS INC COM 368736104 533 17,889 SH   DFND 15 0 17,889 0
GENERAL CABLE CORP DEL NEW COM 369300108 189 14,093 SH   DFND 12,15 0 14,093 0
GENERAL CABLE CORP DEL NEW COM 369300108 7,907 588,730 SH   DFND 1 0 485,430 103,300
GENERAL CABLE CORP DEL NEW COM 369300108 783 58,300 SH   DFND 1,3 0 58,300 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,641 196,667 SH   DFND 15 0 196,667 0
GENERAL CABLE CORP DEL NEW COM 369300108 330 24,600 SH   DFND 5 0 0 24,600
GENERAL CABLE CORP DEL NEW COM 369300108 822 61,200 SH   DFND 5,6 0 29,100 32,100
GENERAL CABLE CORP DEL NEW COM 369300108 283 21,100 SH   DFND 13 0 21,100 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,533 2,500,000 PRN   DFND 1 0 2,500,000 0
GENERAL COMMUNICATION INC CL A 369385109 2,407 121,711 SH   DFND 2 0 121,711 0
GENERAL COMMUNICATION INC CL A 369385109 73 3,669 SH   DFND 12,15 0 3,669 0
GENERAL COMMUNICATION INC CL A 369385109 416 21,050 SH   DFND 1 0 21,050 0
GENERAL COMMUNICATION INC CL A 369385109 11,684 590,716 SH   DFND 1,2 0 590,716 0
GENERAL COMMUNICATION INC CL A 369385109 95 4,800 SH   DFND 1,3 0 4,800 0
GENERAL COMMUNICATION INC CL A 369385109 3,231 163,368 SH   DFND 15 0 163,368 0
GENERAL COMMUNICATION INC CL A 369385109 31 1,592 SH   DFND 11,2 0 1,592 0
GENERAL DYNAMICS CORP COM 369550108 1,643 11,961 SH   DFND 12,15 0 11,961 0
GENERAL DYNAMICS CORP COM 369550108 467 3,403 SH   DFND 4 0 3,403 0
GENERAL DYNAMICS CORP COM 369550108 20,833 151,667 SH   DFND 14 0 151,667 0
GENERAL DYNAMICS CORP COM 369550108 507,540 3,694,960 SH   DFND 1 0 3,489,871 205,089
GENERAL DYNAMICS CORP COM 369550108 2,692 19,600 SH   DFND 1,4 0 19,600 0
GENERAL DYNAMICS CORP COM 369550108 1,783 12,982 SH   DFND 1,3 0 12,982 0
GENERAL DYNAMICS CORP COM 369550108 1,056 7,689 SH   DFND 1,15 0 7,689 0
GENERAL DYNAMICS CORP COM 369550108 151,563 1,103,402 SH   DFND 15 0 1,103,402 0
GENERAL DYNAMICS CORP COM 369550108 4,725 34,400 SH   DFND 5 0 34,400 0
GENERAL DYNAMICS CORP COM 369550108 4,052 29,500 SH   DFND 5,6 0 13,900 15,600
GENERAL DYNAMICS CORP COM 369550108 728 5,300 SH   DFND 5,7 0 0 5,300
GENERAL DYNAMICS CORP COM 369550108 1,209 8,804 SH   DFND 11 0 8,804 0
GENERAL DYNAMICS CORP COM 369550108 728 5,300 SH   DFND 6 0 5,300 0
GENERAL DYNAMICS CORP COM 369550108 1,195 8,700 SH   DFND 13 0 8,700 0
GENERAL ELECTRIC CO COM 369604103 5,675 182,190 SH   DFND 12,15 0 182,190 0
GENERAL ELECTRIC CO COM 369604103 1,504 48,277 SH   DFND 4 0 48,277 0
GENERAL ELECTRIC CO COM 369604103 170,037 5,458,652 SH   DFND 14 0 5,458,652 0
GENERAL ELECTRIC CO COM 369604103 1,494,484 47,977,018 SH   DFND 1 0 44,871,550 3,105,468
GENERAL ELECTRIC CO COM 369604103 18,114 581,500 SH   DFND 1,4 0 581,500 0
GENERAL ELECTRIC CO COM 369604103 1,895 60,821 SH   DFND 1,9 0 60,821 0
GENERAL ELECTRIC CO COM 369604103 3,825 122,786 SH   DFND 1,3 0 122,786 0
GENERAL ELECTRIC CO COM 369604103 26,717 857,700 SH   DFND 1,5 0 788,300 69,400
GENERAL ELECTRIC CO COM 369604103 33 1,047 SH   DFND 1,11 0 1,047 0
GENERAL ELECTRIC CO COM 369604103 1,760 56,500 SH   DFND 1,8 0 0 56,500
GENERAL ELECTRIC CO COM 369604103 118,498 3,804,115 SH   DFND 15 0 3,804,115 0
GENERAL ELECTRIC CO COM 369604103 17,577 564,261 SH   DFND 5 0 213,800 350,461
GENERAL ELECTRIC CO COM 369604103 660 21,200 SH   DFND 5,9 0 21,200 0
GENERAL ELECTRIC CO COM 369604103 18,073 580,200 SH   DFND 5,6 0 272,200 308,000
GENERAL ELECTRIC CO COM 369604103 1,424 45,700 SH   DFND 5,7 0 0 45,700
GENERAL ELECTRIC CO COM 369604103 9,411 302,108 SH   DFND 11 0 302,108 0
GENERAL ELECTRIC CO COM 369604103 688 22,100 SH   DFND 6 0 22,100 0
GENERAL ELECTRIC CO COM 369604103 7,529 241,700 SH   DFND 13 0 241,700 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 103 3,773 SH   DFND 12,15 0 3,773 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,777 138,797 SH   DFND 14 0 138,797 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 242,086 8,896,953 SH   DFND 1 0 7,062,864 1,834,089
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,267 120,060 SH   DFND 1,2 0 120,060 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,635 60,091 SH   DFND 1,12 0 60,091 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 634 23,300 SH   DFND 1,9 0 23,300 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 20,015 735,586 SH   DFND 1,3 0 735,586 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,004 36,900 SH   DFND 1,5 0 36,900 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,448 53,200 SH   DFND 1,11 0 53,200 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 52 1,900 SH   DFND 1,8 0 0 1,900
GENERAL GROWTH PPTYS INC NEW COM 370023103 680 25,000 SH   DFND 1,7 0 25,000 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,485 275,085 SH   DFND 1,13 0 275,085 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,858 105,022 SH   DFND 15 0 105,022 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 497 18,279 SH   DFND 11 0 18,279 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 207 7,600 SH   DFND 13 0 7,600 0
GENERAL MLS INC COM 370334104 525 9,099 SH   DFND 12,15 0 9,099 0
GENERAL MLS INC COM 370334104 44,103 764,876 SH   DFND 14 0 764,876 0
GENERAL MLS INC COM 370334104 470,366 8,157,572 SH   DFND 1 0 8,157,572 0
GENERAL MLS INC COM 370334104 1,755 30,439 SH   DFND 1,9 0 30,439 0
GENERAL MLS INC COM 370334104 2,109 36,569 SH   DFND 1,3 0 36,569 0
GENERAL MLS INC COM 370334104 4,307 74,700 SH   DFND 1,5 0 70,200 4,500
GENERAL MLS INC COM 370334104 104 1,800 SH   DFND 1,8 0 0 1,800
GENERAL MLS INC COM 370334104 1,211 21,000 SH   DFND 1,7 0 21,000 0
GENERAL MLS INC COM 370334104 110,449 1,915,520 SH   DFND 15 0 1,915,520 0
GENERAL MLS INC COM 370334104 1,518 26,328 SH   DFND 5 0 0 26,328
GENERAL MLS INC COM 370334104 1,100 19,070 SH   DFND 11 0 19,070 0
GENERAL MTRS CO COM 37045V100 912 26,810 SH   DFND 12 0 26,810 0
GENERAL MTRS CO COM 37045V100 1,252 36,810 SH   DFND 12,15 0 36,810 0
GENERAL MTRS CO COM 37045V100 6,268 184,300 SH   DFND 14 0 184,300 0
GENERAL MTRS CO COM 37045V100 593,296 17,444,751 SH   DFND 1 0 16,577,614 867,137
GENERAL MTRS CO COM 37045V100 1,666 48,992 SH   DFND 1,9 0 48,992 0
GENERAL MTRS CO COM 37045V100 269 7,914 SH   DFND 1,3 0 7,914 0
GENERAL MTRS CO COM 37045V100 35,480 1,043,229 SH   DFND 15 0 1,043,229 0
GENERAL MTRS CO COM 37045V100 1,656 48,700 SH   DFND 5 0 0 48,700
GENERAL MTRS CO COM 37045V100 1,551 45,600 SH   DFND 11 0 45,600 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 502 20,635 SH   DFND 12 0 20,635 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,360 97,060 SH   DFND 1 0 97,060 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 95 3,893 SH   DFND 1,8 0 3,893 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 336 20,635 SH   DFND 12 0 20,635 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,581 97,060 SH   DFND 1 0 97,060 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 63 3,893 SH   DFND 1,8 0 3,893 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 29,876 1,833,568 SH   DFND 6 0 1,833,568 0
GENESCO INC COM 371532102 28 488 SH   DFND 12,15 0 488 0
GENESCO INC COM 371532102 1,968 34,632 SH   DFND 15 0 34,632 0
GENESEE & WYO INC CL A 371559105 25 463 SH   DFND 12,15 0 463 0
GENESEE & WYO INC CL A 371559105 1,042 19,417 SH   DFND 14 0 19,417 0
GENESEE & WYO INC CL A 371559105 569 10,607 SH   DFND 15 0 10,607 0
GENESIS HEALTHCARE INC CL A COM 37185X106 7,462 2,150,381 SH   DFND 2 0 2,150,381 0
GENESIS HEALTHCARE INC CL A COM 37185X106 42 12,000 SH   DFND 1,3 0 12,000 0
GENESIS HEALTHCARE INC CL A COM 37185X106 170 49,018 SH   DFND 15 0 49,018 0
GENTEX CORP COM 371901109 37 2,305 SH   DFND 12,15 0 2,305 0
GENTEX CORP COM 371901109 2,406 150,262 SH   DFND 14 0 150,262 0
GENTEX CORP COM 371901109 105,307 6,577,558 SH   DFND 1 0 6,577,558 0
GENTEX CORP COM 371901109 730 45,583 SH   DFND 15 0 45,583 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 201 SH   DFND 14 0 201 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 132 3,598 SH   DFND 1 0 3,598 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 184 5,002 SH   DFND 15 0 5,002 0
GENUINE PARTS CO COM 372460105 195 2,267 SH   DFND 12,15 0 2,267 0
GENUINE PARTS CO COM 372460105 17,362 202,139 SH   DFND 14 0 202,139 0
GENUINE PARTS CO COM 372460105 10,270 119,570 SH   DFND 1 0 119,570 0
GENUINE PARTS CO COM 372460105 198 2,300 SH   DFND 1,9 0 2,300 0
GENUINE PARTS CO COM 372460105 1,098 12,784 SH   DFND 1,15 0 12,784 0
GENUINE PARTS CO COM 372460105 62,835 731,580 SH   DFND 15 0 731,580 0
GENUINE PARTS CO COM 372460105 610 7,106 SH   DFND 5 0 0 7,106
GENUINE PARTS CO COM 372460105 417 4,855 SH   DFND 11 0 4,855 0
GENWORTH FINL INC COM CL A 37247D106 148 39,699 SH   DFND 12,15 0 39,699 0
GENWORTH FINL INC COM CL A 37247D106 2,745 735,800 SH   DFND 1 0 735,800 0
GENWORTH FINL INC COM CL A 37247D106 2,771 742,952 SH   DFND 15 0 742,952 0
GENTHERM INC COM 37253A103 40,465 853,682 SH   DFND 1 0 803,018 50,664
GENTHERM INC COM 37253A103 376 7,924 SH   DFND 1,3 0 7,924 0
GENTHERM INC COM 37253A103 9,373 197,744 SH   DFND 15 0 197,744 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 942 66,965 SH   DFND 15 0 66,965 0
GERDAU S A SPON ADR REP PFD 373737105 189 157,575 SH   DFND 15 0 157,575 0
GERMAN AMERN BANCORP INC COM 373865104 370 11,103 SH   DFND 15 0 11,103 0
GERON CORP COM 374163103 12,289 2,539,088 SH   DFND 15 0 2,539,088 0
GETTY RLTY CORP NEW COM 374297109 591 34,467 SH   DFND 1 0 14,167 20,300
GETTY RLTY CORP NEW COM 374297109 58 3,400 SH   DFND 1,3 0 3,400 0
GETTY RLTY CORP NEW COM 374297109 2,754 160,558 SH   DFND 15 0 160,558 0
GIBRALTAR INDS INC COM 374689107 3,716 146,064 SH   DFND 15 0 146,064 0
GIGAMON INC COM 37518B102 574 21,600 SH   DFND 1 0 21,600 0
GIGAMON INC COM 37518B102 797 29,999 SH   DFND 15 0 29,999 0
GILEAD SCIENCES INC COM 375558103 894 8,833 SH   SOLE   0 8,833 0
GILEAD SCIENCES INC COM 375558103 21,638 213,834 SH   DFND 2 0 213,834 0
GILEAD SCIENCES INC COM 375558103 38,624 381,697 SH   DFND 12,15 0 381,697 0
GILEAD SCIENCES INC COM 375558103 1,424 14,069 SH   DFND 4 0 14,069 0
GILEAD SCIENCES INC COM 375558103 26,126 258,187 SH   DFND 14 0 258,187 0
GILEAD SCIENCES INC COM 375558103 496,758 4,909,165 SH   DFND 1 0 4,882,075 27,090
GILEAD SCIENCES INC COM 375558103 14,927 147,519 SH   DFND 1,2 0 147,519 0
GILEAD SCIENCES INC COM 375558103 12,912 127,606 SH   DFND 1,12 0 127,606 0
GILEAD SCIENCES INC COM 375558103 17,901 176,900 SH   DFND 1,4 0 176,900 0
GILEAD SCIENCES INC COM 375558103 3,785 37,400 SH   DFND 1,3 0 37,400 0
GILEAD SCIENCES INC COM 375558103 19,580 193,500 SH   DFND 1,5 0 176,300 17,200
GILEAD SCIENCES INC COM 375558103 769 7,600 SH   DFND 1,8 0 0 7,600
GILEAD SCIENCES INC COM 375558103 455 4,500 SH   DFND 1,7 0 4,500 0
GILEAD SCIENCES INC COM 375558103 1,288,723 12,735,679 SH   DFND 15 0 12,735,679 0
GILEAD SCIENCES INC COM 375558103 12,942 127,900 SH   DFND 5 0 54,700 73,200
GILEAD SCIENCES INC COM 375558103 8,166 80,700 SH   DFND 5,6 0 38,400 42,300
GILEAD SCIENCES INC COM 375558103 172 1,700 SH   DFND 5,7 0 0 1,700
GILEAD SCIENCES INC COM 375558103 4,749 46,934 SH   DFND 11 0 46,934 0
GILEAD SCIENCES INC COM 375558103 9,704 95,895 SH   DFND 6 0 95,895 0
GILEAD SCIENCES INC COM 375558103 2,823 27,900 SH   DFND 13 0 27,900 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 11,170 2,500,000 PRN   DFND 1 0 2,500,000 0
GILDAN ACTIVEWEAR INC COM 375916103 33 1,166 SH   DFND 2,15 0 1,166 0
GILDAN ACTIVEWEAR INC COM 375916103 163 5,744 SH   DFND 15 0 5,744 0
GILDAN ACTIVEWEAR INC COM 375916103 432 15,200 SH   DFND 5 0 0 15,200
GILDAN ACTIVEWEAR INC COM 375916103 216 7,600 SH   DFND 11 0 7,600 0
GILDAN ACTIVEWEAR INC COM 375916103 5,005 176,124 SH   DFND 6 0 176,124 0
GILDAN ACTIVEWEAR INC COM 375916103 121 4,275 SH   DFND 6,2 0 4,275 0
GILDAN ACTIVEWEAR INC COM 375916103 566 19,900 SH   DFND 6,12 0 19,900 0
GILDAN ACTIVEWEAR INC COM 375916103 72 2,525 SH   DFND 6,9 0 2,525 0
GLACIER BANCORP INC NEW COM 37637Q105 22,653 853,868 SH   DFND 1 0 853,868 0
GLACIER BANCORP INC NEW COM 37637Q105 5,427 204,548 SH   DFND 15 0 204,548 0
GLACIER BANCORP INC NEW COM 37637Q105 3,009 113,411 SH   DFND 6 0 113,411 0
GLACIER BANCORP INC NEW COM 37637Q105 1,467 55,301 SH   DFND 6,12 0 55,301 0
GLACIER BANCORP INC NEW COM 37637Q105 450 16,980 SH   DFND 6,9 0 16,980 0
GLADSTONE COML CORP COM 376536108 4,771 327,037 SH   DFND 15 0 327,037 0
GLATFELTER COM 377316104 13 685 SH   DFND 1 0 685 0
GLATFELTER COM 377316104 2,715 147,235 SH   DFND 15 0 147,235 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,949 122,664 SH   DFND 14 0 122,664 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101,627 2,518,644 SH   DFND 1 0 2,467,940 50,704
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,313 156,445 SH   DFND 1,12 0 156,445 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 7,508 SH   DFND 1,9 0 7,508 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,826 466,566 SH   DFND 15 0 466,566 0
GLOBALSTAR INC COM 378973408 20 13,898 SH   DFND 15 0 13,898 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,843 216,864 SH   DFND 15 0 216,864 0
GLOBAL NET LEASE INC COM 379378102 3,028 380,932 SH   DFND 15 0 380,932 0
GLOBAL PMTS INC COM 37940X102 10,249 158,869 SH   DFND 2 0 158,869 0
GLOBAL PMTS INC COM 37940X102 345 5,344 SH   DFND 12,15 0 5,344 0
GLOBAL PMTS INC COM 37940X102 456 7,069 SH   DFND 4 0 7,069 0
GLOBAL PMTS INC COM 37940X102 1,781 27,608 SH   DFND 14 0 27,608 0
GLOBAL PMTS INC COM 37940X102 22,429 347,690 SH   DFND 1 0 331,640 16,050
GLOBAL PMTS INC COM 37940X102 21,192 328,504 SH   DFND 1,2 0 328,504 0
GLOBAL PMTS INC COM 37940X102 6,670 103,400 SH   DFND 1,4 0 103,400 0
GLOBAL PMTS INC COM 37940X102 535 8,300 SH   DFND 1,9 0 8,300 0
GLOBAL PMTS INC COM 37940X102 1,464 22,700 SH   DFND 1,3 0 22,700 0
GLOBAL PMTS INC COM 37940X102 677 10,500 SH   DFND 1,5 0 0 10,500
GLOBAL PMTS INC COM 37940X102 748 11,600 SH   DFND 1,7 0 11,600 0
GLOBAL PMTS INC COM 37940X102 15,070 233,607 SH   DFND 15 0 233,607 0
GLOBAL PMTS INC COM 37940X102 3,071 47,600 SH   DFND 5 0 5,400 42,200
GLOBAL PMTS INC COM 37940X102 6,206 96,200 SH   DFND 5,9 0 96,200 0
GLOBAL PMTS INC COM 37940X102 606 9,400 SH   DFND 5,6 0 4,400 5,000
GLOBAL PMTS INC COM 37940X102 264 4,100 SH   DFND 11 0 4,100 0
GLOBAL PMTS INC COM 37940X102 77 1,194 SH   DFND 11,2 0 1,194 0
GLOBAL PMTS INC COM 37940X102 219 3,400 SH   DFND 13 0 3,400 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 127 36,536 SH   DFND 15 0 36,536 0
GLOBAL PARTNERS LP COM UNITS 37946R109 481 27,396 SH   DFND 14 0 27,396 0
GLOBAL EAGLE ENTMT INC COM 37951D102 263 26,596 SH   DFND 15 0 26,596 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,205 103,530 SH   DFND 1 0 61,430 42,100
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 413 19,400 SH   DFND 1,3 0 19,400 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,415 66,437 SH   DFND 15 0 66,437 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 364 17,100 SH   DFND 5 0 0 17,100
GLOBUS MED INC CL A 379577208 38,675 1,390,195 SH   DFND 1 0 1,255,778 134,417
GLOBUS MED INC CL A 379577208 767 27,561 SH   DFND 15 0 27,561 0
GLOBUS MED INC CL A 379577208 3,367 121,024 SH   DFND 6 0 121,024 0
GLOBUS MED INC CL A 379577208 1,536 55,218 SH   DFND 6,12 0 55,218 0
GLOBUS MED INC CL A 379577208 508 18,276 SH   DFND 6,9 0 18,276 0
GLU MOBILE INC COM 379890106 329 135,542 SH   DFND 14 0 135,542 0
GLU MOBILE INC COM 379890106 4 1,738 SH   DFND 15 0 1,738 0
GODADDY INC CL A 380237107 511 15,954 SH   DFND 15 0 15,954 0
GOGO INC COM 38046C109 924 51,887 SH   DFND 15 0 51,887 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,539 555,522 SH   DFND 1,2 0 555,522 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 242 87,464 SH   DFND 1,9 0 87,464 0
GOLD RESOURCE CORP COM 38068T105 283 170,740 SH   DFND 1 0 170,740 0
GOLD RESOURCE CORP COM 38068T105 122 73,400 SH   DFND 1,3 0 73,400 0
GOLD RESOURCE CORP COM 38068T105 122 73,522 SH   DFND 15 0 73,522 0
GOLDCORP INC NEW COM 380956409 32,424 2,804,803 SH   DFND 2 0 2,804,803 0
GOLDCORP INC NEW COM 380956409 706 61,062 SH   DFND 2,15 0 61,062 0
GOLDCORP INC NEW COM 380956409 11 993 SH   DFND 12,15 0 993 0
GOLDCORP INC NEW COM 380956409 10,673 923,297 SH   DFND 1,2 0 923,297 0
GOLDCORP INC NEW COM 380956409 1,253 108,371 SH   DFND 1,9 0 108,371 0
GOLDCORP INC NEW COM 380956409 1,614 139,630 SH   DFND 15 0 139,630 0
GOLDCORP INC NEW COM 380956409 326 28,200 SH   DFND 5 0 0 28,200
GOLDCORP INC NEW COM 380956409 316 27,362 SH   DFND 11 0 27,362 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,473 8,172 SH   DFND 12,15 0 8,172 0
GOLDMAN SACHS GROUP INC COM 38141G104 54 300 SH Call DFND 14 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,161 23,085 SH   DFND 14 0 23,085 0
GOLDMAN SACHS GROUP INC COM 38141G104 465,714 2,584,000 SH   DFND 1 0 2,422,310 161,690
GOLDMAN SACHS GROUP INC COM 38141G104 785 4,353 SH   DFND 1,9 0 4,353 0
GOLDMAN SACHS GROUP INC COM 38141G104 330 1,833 SH   DFND 1,3 0 1,833 0
GOLDMAN SACHS GROUP INC COM 38141G104 919 5,099 SH   DFND 1,15 0 5,099 0
GOLDMAN SACHS GROUP INC COM 38141G104 703 3,900 SH   DFND 1,5 0 3,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 54 300 SH   DFND 1,8 0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 28,153 156,208 SH   DFND 15 0 156,208 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,055 22,500 SH   DFND 5 0 7,200 15,300
GOLDMAN SACHS GROUP INC COM 38141G104 4,307 23,900 SH   DFND 5,6 0 11,100 12,800
GOLDMAN SACHS GROUP INC COM 38141G104 559 3,100 SH   DFND 5,7 0 0 3,100
GOLDMAN SACHS GROUP INC COM 38141G104 2,247 12,465 SH   DFND 11 0 12,465 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,388 7,700 SH   DFND 13 0 7,700 0
GOLDMAN SACHS BDC INC SHS 38147U107 20 1,060 SH   DFND 12,15 0 1,060 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,082 109,604 SH   DFND 15 0 109,604 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 140 16,998 SH   DFND 14 0 16,998 0
GOLUB CAP BDC INC COM 38173M102 27 1,606 SH   DFND 12,15 0 1,606 0
GOLUB CAP BDC INC COM 38173M102 1,906 114,640 SH   DFND 14 0 114,640 0
GOLUB CAP BDC INC COM 38173M102 2,691 161,840 SH   DFND 15 0 161,840 0
GOODRICH PETE CORP COM NEW 382410405 25 95,758 SH   DFND 15 0 95,758 0
GOODYEAR TIRE & RUBR CO COM 382550101 368 11,278 SH   DFND 12,15 0 11,278 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,460 44,686 SH   DFND 14 0 44,686 0
GOODYEAR TIRE & RUBR CO COM 382550101 30,056 919,996 SH   DFND 1 0 919,996 0
GOODYEAR TIRE & RUBR CO COM 382550101 42 1,300 SH   DFND 1,3 0 1,300 0
GOODYEAR TIRE & RUBR CO COM 382550101 88 2,706 SH   DFND 1,15 0 2,706 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,109 217,600 SH   DFND 1,5 0 217,600 0
GOODYEAR TIRE & RUBR CO COM 382550101 510 15,600 SH   DFND 1,8 0 0 15,600
GOODYEAR TIRE & RUBR CO COM 382550101 82 2,500 SH   DFND 1,7 0 2,500 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,267 161,233 SH   DFND 15 0 161,233 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,411 43,200 SH   DFND 5 0 5,400 37,800
GOODYEAR TIRE & RUBR CO COM 382550101 219 6,700 SH   DFND 5,9 0 6,700 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,231 68,300 SH   DFND 5,6 0 32,500 35,800
GOODYEAR TIRE & RUBR CO COM 382550101 778 23,800 SH   DFND 5,7 0 0 23,800
GOODYEAR TIRE & RUBR CO COM 382550101 281 8,600 SH   DFND 11 0 8,600 0
GOODYEAR TIRE & RUBR CO COM 382550101 974 29,800 SH   DFND 6 0 29,800 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,529 46,800 SH   DFND 13 0 46,800 0
GOPRO INC CL A 38268T103 557 30,931 SH   DFND 14 0 30,931 0
GOPRO INC CL A 38268T103 380 21,127 SH   DFND 15 0 21,127 0
GORMAN RUPP CO COM 383082104 2,016 75,436 SH   DFND 15 0 75,436 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,371 86,363 SH   DFND 14 0 86,363 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 532 33,541 SH   DFND 1 0 33,541 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8,403 529,475 SH   DFND 15 0 529,475 0
GRACE W R & CO DEL NEW COM 38388F108 47 475 SH   DFND 12,15 0 475 0
GRACE W R & CO DEL NEW COM 38388F108 111,023 1,114,797 SH   DFND 1 0 1,114,797 0
GRACE W R & CO DEL NEW COM 38388F108 3,583 35,973 SH   DFND 15 0 35,973 0
GRACO INC COM 384109104 2,455 34,065 SH   DFND 15 0 34,065 0
GRAHAM HLDGS CO COM 384637104 94 194 SH   DFND 12,15 0 194 0
GRAHAM HLDGS CO COM 384637104 248 511 SH   DFND 14 0 511 0
GRAHAM HLDGS CO COM 384637104 172 355 SH   DFND 1 0 0 355
GRAHAM HLDGS CO COM 384637104 3,469 7,152 SH   DFND 15 0 7,152 0
GRAINGER W W INC COM 384802104 84,912 419,131 SH   DFND 2 0 419,131 0
GRAINGER W W INC COM 384802104 118 582 SH   DFND 12,15 0 582 0
GRAINGER W W INC COM 384802104 3,373 16,648 SH   DFND 14 0 16,648 0
GRAINGER W W INC COM 384802104 10,718 52,903 SH   DFND 1 0 52,903 0
GRAINGER W W INC COM 384802104 1,015 5,009 SH   DFND 1,15 0 5,009 0
GRAINGER W W INC COM 384802104 10,200 50,350 SH   DFND 15 0 50,350 0
GRAINGER W W INC COM 384802104 669 3,303 SH   DFND 5 0 0 3,303
GRAINGER W W INC COM 384802104 387 1,908 SH   DFND 11 0 1,908 0
GRAINGER W W INC COM 384802104 535 2,639 SH   DFND 11,2 0 2,639 0
GRAMERCY PPTY TR COM 385002100 1,073 138,997 SH   DFND 14 0 138,997 0
GRAMERCY PPTY TR COM 385002100 371 48,110 SH   DFND 1 0 48,110 0
GRAMERCY PPTY TR COM 385002100 90 11,600 SH   DFND 1,3 0 11,600 0
GRAMERCY PPTY TR COM 385002100 5,489 710,957 SH   DFND 15 0 710,957 0
GRAMERCY PPTY TR COM 385002100 195 25,300 SH   DFND 5 0 0 25,300
GRAN TIERRA ENERGY INC COM 38500T101 24 11,008 SH   DFND 2,15 0 11,008 0
GRAN TIERRA ENERGY INC COM 38500T101 14,591 6,723,987 SH   DFND 1,2 0 6,723,987 0
GRAN TIERRA ENERGY INC COM 38500T101 118 54,264 SH   DFND 15 0 54,264 0
GRAN TIERRA ENERGY INC COM 38500T101 1,160 534,375 SH   DFND 6 0 534,375 0
GRAN TIERRA ENERGY INC COM 38500T101 23 10,400 SH   DFND 6,9 0 10,400 0
GRAND CANYON ED INC COM 38526M106 36 900 SH   DFND 1,3 0 900 0
GRAND CANYON ED INC COM 38526M106 879 21,914 SH   DFND 15 0 21,914 0
GRANITE CONSTR INC COM 387328107 1,763 41,081 SH   DFND 15 0 41,081 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 888 32,294 SH   DFND 2,15 0 32,294 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 89 3,245 SH   DFND 15 0 3,245 0
GRAPHIC PACKAGING HLDG CO COM 388689101 153 11,929 SH   DFND 12,15 0 11,929 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,347 105,000 SH   DFND 14 0 105,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32,050 2,498,021 SH   DFND 1 0 2,498,021 0
GRAPHIC PACKAGING HLDG CO COM 388689101 34,371 2,678,945 SH   DFND 15 0 2,678,945 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,122 321,311 SH   DFND 6 0 321,311 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,985 154,710 SH   DFND 6,12 0 154,710 0
GRAPHIC PACKAGING HLDG CO COM 388689101 653 50,858 SH   DFND 6,9 0 50,858 0
GRAY TELEVISION INC COM 389375106 4,414 270,826 SH   DFND 15 0 270,826 0
GREAT AJAX CORP COM 38983D300 130 10,734 SH   DFND 15 0 10,734 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 401 101,232 SH   DFND 15 0 101,232 0
GREAT SOUTHN BANCORP INC COM 390905107 2,954 65,278 SH   DFND 15 0 65,278 0
GREAT PLAINS ENERGY INC COM 391164100 91 3,318 SH   DFND 12,15 0 3,318 0
GREAT PLAINS ENERGY INC COM 391164100 4,258 155,896 SH   DFND 14 0 155,896 0
GREAT PLAINS ENERGY INC COM 391164100 3,688 135,038 SH   DFND 15 0 135,038 0
GREAT WESTN BANCORP INC COM 391416104 405 13,958 SH   DFND 15 0 13,958 0
GREATBATCH INC COM 39153L106 5,761 109,740 SH   DFND 15 0 109,740 0
GREEN BRICK PARTNERS INC COM 392709101 251 34,921 SH   DFND 15 0 34,921 0
GREEN DOT CORP CL A 39304D102 619 37,699 SH   DFND 14 0 37,699 0
GREEN DOT CORP CL A 39304D102 1,639 99,840 SH   DFND 15 0 99,840 0
GREEN PLAINS INC COM 393222104 163 7,139 SH   DFND 12,15 0 7,139 0
GREEN PLAINS INC COM 393222104 5,687 248,352 SH   DFND 15 0 248,352 0
GREENBRIER COS INC COM 393657101 1,192 36,530 SH   DFND 15 0 36,530 0
GREENHILL & CO INC COM 395259104 7,455 260,580 SH   DFND 15 0 260,580 0
GREIF INC CL A 397624107 24 767 SH   DFND 12,15 0 767 0
GREIF INC CL A 397624107 1,441 46,782 SH   DFND 14 0 46,782 0
GREIF INC CL A 397624107 439 14,254 SH   DFND 15 0 14,254 0
GRIFFON CORP COM 398433102 2,690 151,114 SH   DFND 15 0 151,114 0
GRIFOLS S A SP ADR REP B NVT 398438408 101 3,125 SH   DFND 15 0 3,125 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,900 89,515 SH   DFND 6 0 89,515 0
GROUP 1 AUTOMOTIVE INC COM 398905109 49 646 SH   DFND 12,15 0 646 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,588 20,981 SH   DFND 14 0 20,981 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,863 37,826 SH   DFND 15 0 37,826 0
GROUPE CGI INC CL A SUB VTG 39945C109 410 10,242 SH   DFND 2,15 0 10,242 0
GROUPE CGI INC CL A SUB VTG 39945C109 485,696 12,133,289 SH   DFND 1 0 10,720,268 1,413,021
GROUPE CGI INC CL A SUB VTG 39945C109 47,717 1,192,025 SH   DFND 1,2 0 1,192,025 0
GROUPE CGI INC CL A SUB VTG 39945C109 31,431 785,186 SH   DFND 1,3 0 785,186 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,391 59,729 SH   DFND 15 0 59,729 0
GROUPE CGI INC CL A SUB VTG 39945C109 286 7,142 SH   DFND 11 0 7,142 0
GROUPE CGI INC CL A SUB VTG 39945C109 608 15,200 SH   DFND 13 0 15,200 0
GROUPON INC COM CL A 399473107 1,773 577,541 SH   DFND 15 0 577,541 0
GRUBHUB INC COM 400110102 339 13,990 SH   DFND 15 0 13,990 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 375,677 13,806,594 SH   DFND 1 0 12,513,978 1,292,616
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18,178 668,051 SH   DFND 1,2 0 668,051 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 19,556 718,720 SH   DFND 1,3 0 718,720 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,929 70,908 SH   DFND 15 0 70,908 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,148 13,002 SH   DFND 14 0 13,002 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 44 500 SH   DFND 1,5 0 500 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 203 2,300 SH   DFND 5,9 0 2,300 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,180 8,387 SH   DFND 14 0 8,387 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 42 298 SH   DFND 1 0 298 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,159 70,060 SH   DFND 14 0 70,060 0
GUARANTY BANCORP DEL COM NEW 40075T607 159 9,594 SH   DFND 15 0 9,594 0
GUESS INC COM 401617105 52 2,736 SH   DFND 12,15 0 2,736 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 4,814 178,478 SH   DFND 1,13 0 178,478 0
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HEALTHEQUITY INC COM 42226A107 34,631 1,381,357 SH   DFND 1 0 1,381,357 0
HEALTHEQUITY INC COM 42226A107 2,944 117,421 SH   DFND 15 0 117,421 0
HEARTLAND EXPRESS INC COM 422347104 460 27,010 SH   DFND 14 0 27,010 0
HEARTLAND EXPRESS INC COM 422347104 16,363 961,407 SH   DFND 1 0 961,407 0
HEARTLAND EXPRESS INC COM 422347104 1,285 75,475 SH   DFND 15 0 75,475 0
HEARTLAND EXPRESS INC COM 422347104 2,085 122,492 SH   DFND 6 0 122,492 0
HEARTLAND EXPRESS INC COM 422347104 1,006 59,109 SH   DFND 6,12 0 59,109 0
HEARTLAND EXPRESS INC COM 422347104 279 16,380 SH   DFND 6,9 0 16,380 0
HEARTLAND PMT SYS INC COM 42235N108 1,230 12,973 SH   DFND 14 0 12,973 0
HEARTLAND PMT SYS INC COM 42235N108 30,103 317,473 SH   DFND 15 0 317,473 0
HECLA MNG CO COM 422704106 870 460,398 SH   DFND 15 0 460,398 0
HEICO CORP NEW COM 422806109 6,021 110,770 SH   DFND 15 0 110,770 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,001 36,762 SH   DFND 1 0 33,362 3,400
HEIDRICK & STRUGGLES INTL IN COM 422819102 147 5,400 SH   DFND 1,3 0 5,400 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 897 32,960 SH   DFND 15 0 32,960 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 2,069 SH   DFND 12,15 0 2,069 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 930 176,760 SH   DFND 14 0 176,760 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20,803 3,954,988 SH   DFND 1 0 3,954,988 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,424 270,756 SH   DFND 15 0 270,756 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 559 106,282 SH   DFND 6 0 106,282 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 259 49,331 SH   DFND 6,12 0 49,331 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92 17,477 SH   DFND 6,9 0 17,477 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 14,694 18,615,000 PRN   DFND 1 0 15,379,000 3,236,000
HELMERICH & PAYNE INC COM 423452101 78 1,460 SH   DFND 12,15 0 1,460 0
HELMERICH & PAYNE INC COM 423452101 1,167 21,798 SH   DFND 14 0 21,798 0
HELMERICH & PAYNE INC COM 423452101 10,214 190,738 SH   DFND 1 0 190,738 0
HELMERICH & PAYNE INC COM 423452101 19,364 361,610 SH   DFND 1,2 0 361,610 0
HELMERICH & PAYNE INC COM 423452101 3,344 62,453 SH   DFND 1,9 0 62,453 0
HELMERICH & PAYNE INC COM 423452101 61 1,131 SH   DFND 1,15 0 1,131 0
HELMERICH & PAYNE INC COM 423452101 19,147 357,550 SH   DFND 15 0 357,550 0
HELMERICH & PAYNE INC COM 423452101 187 3,500 SH   DFND 11 0 3,500 0
HENRY JACK & ASSOC INC COM 426281101 66,920 857,286 SH   DFND 1 0 857,286 0
HENRY JACK & ASSOC INC COM 426281101 12,473 159,781 SH   DFND 15 0 159,781 0
HENRY JACK & ASSOC INC COM 426281101 2,815 36,068 SH   DFND 6 0 36,068 0
HENRY JACK & ASSOC INC COM 426281101 1,329 17,027 SH   DFND 6,12 0 17,027 0
HENRY JACK & ASSOC INC COM 426281101 435 5,574 SH   DFND 6,9 0 5,574 0
HERCULES TECH GROWTH CAP INC COM 427096508 30 2,449 SH   DFND 12,15 0 2,449 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,853 234,015 SH   DFND 14 0 234,015 0
HERCULES TECH GROWTH CAP INC COM 427096508 11,580 949,970 SH   DFND 15 0 949,970 0
HERITAGE FINL CORP WASH COM 42722X106 451 23,936 SH   DFND 15 0 23,936 0
HERITAGE INS HLDGS INC COM 42727J102 123 5,645 SH   DFND 12,15 0 5,645 0
HERITAGE INS HLDGS INC COM 42727J102 4,151 190,220 SH   DFND 1 0 127,420 62,800
HERITAGE INS HLDGS INC COM 42727J102 738 33,800 SH   DFND 1,3 0 33,800 0
HERITAGE INS HLDGS INC COM 42727J102 615 28,189 SH   DFND 15 0 28,189 0
HERON THERAPEUTICS INC COM 427746102 1,181 44,235 SH   DFND 14 0 44,235 0
HERON THERAPEUTICS INC COM 427746102 18,846 705,830 SH   DFND 1 0 705,830 0
HERON THERAPEUTICS INC COM 427746102 5,076 190,124 SH   DFND 1,12 0 190,124 0
HERON THERAPEUTICS INC COM 427746102 63,338 2,372,196 SH   DFND 15 0 2,372,196 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 40,756 1,872,971 SH   DFND 1 0 0 1,872,971
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,163 53,454 SH   DFND 15 0 53,454 0
HERSHEY CO COM 427866108 116 1,296 SH   DFND 12,15 0 1,296 0
HERSHEY CO COM 427866108 15,745 176,380 SH   DFND 14 0 176,380 0
HERSHEY CO COM 427866108 10,397 116,462 SH   DFND 1 0 116,462 0
HERSHEY CO COM 427866108 61,362 687,375 SH   DFND 15 0 687,375 0
HERSHEY CO COM 427866108 640 7,170 SH   DFND 5 0 0 7,170
HERSHEY CO COM 427866108 439 4,918 SH   DFND 11 0 4,918 0
HESKA CORP COM RESTRC NEW 42805E306 168 4,350 SH   DFND 1 0 4,350 0
HESKA CORP COM RESTRC NEW 42805E306 73 1,900 SH   DFND 1,3 0 1,900 0
HESKA CORP COM RESTRC NEW 42805E306 76 1,971 SH   DFND 15 0 1,971 0
HESKA CORP COM RESTRC NEW 42805E306 290 7,500 SH   DFND 5 0 0 7,500
HERTZ GLOBAL HOLDINGS INC COM 42805T105 164 11,514 SH   DFND 12,15 0 11,514 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 37,290 2,620,509 SH   DFND 1 0 2,620,509 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 28 1,956 SH   DFND 1,11 0 1,956 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,762 194,065 SH   DFND 15 0 194,065 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 219 15,400 SH   DFND 5 0 0 15,400
HERTZ GLOBAL HOLDINGS INC COM 42805T105 178 12,500 SH   DFND 11 0 12,500 0
HESS CORP COM 42809H107 693 14,300 SH   DFND 12,15 0 14,300 0
HESS CORP COM 42809H107 650 13,401 SH   DFND 14 0 13,401 0
HESS CORP COM 42809H107 181,607 3,746,025 SH   DFND 1 0 3,650,652 95,373
HESS CORP COM 42809H107 24,148 498,103 SH   DFND 1,2 0 498,103 0
HESS CORP COM 42809H107 4,858 100,201 SH   DFND 1,9 0 100,201 0
HESS CORP COM 42809H107 28,161 580,884 SH   DFND 15 0 580,884 0
HESS CORP COM 42809H107 1,978 40,807 SH   DFND 5 0 29,100 11,707
HESS CORP COM 42809H107 504 10,400 SH   DFND 5,9 0 10,400 0
HESS CORP COM 42809H107 2,274 46,900 SH   DFND 5,6 0 21,800 25,100
HESS CORP COM 42809H107 78 1,600 SH   DFND 5,7 0 0 1,600
HESS CORP COM 42809H107 403 8,317 SH   DFND 11 0 8,317 0
HESS CORP COM 42809H107 533 11,000 SH   DFND 13 0 11,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,686 110,946 SH   DFND 12,15 0 110,946 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,883 123,895 SH   DFND 14 0 123,895 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50,818 3,343,303 SH   DFND 1 0 3,275,126 68,177
HEWLETT PACKARD ENTERPRISE C COM 42824C109 158 10,393 SH   DFND 1,9 0 10,393 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2,157 SH   DFND 1,15 0 2,157 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,272 2,057,342 SH   DFND 15 0 2,057,342 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,144 75,262 SH   DFND 5 0 0 75,262
HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 13,100 SH   DFND 5,9 0 13,100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 883 58,087 SH   DFND 11 0 58,087 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 8,200 SH   DFND 13 0 8,200 0
HEXCEL CORP NEW COM 428291108 34 742 SH   DFND 12,15 0 742 0
HEXCEL CORP NEW COM 428291108 46,511 1,001,322 SH   DFND 1 0 1,001,322 0
HEXCEL CORP NEW COM 428291108 12,035 259,094 SH   DFND 15 0 259,094 0
HHGREGG INC COM 42833L108 544 148,532 SH   DFND 15 0 148,532 0
HIBBETT SPORTS INC COM 428567101 1,001 33,092 SH   DFND 14 0 33,092 0
HIBBETT SPORTS INC COM 428567101 1,492 49,331 SH   DFND 15 0 49,331 0
HIGHER ONE HLDGS INC COM 42983D104 168 51,916 SH   DFND 15 0 51,916 0
HIGHWOODS PPTYS INC COM 431284108 46 1,056 SH   DFND 12,15 0 1,056 0
HIGHWOODS PPTYS INC COM 431284108 147,141 3,374,803 SH   DFND 1 0 185,400 3,189,403
HIGHWOODS PPTYS INC COM 431284108 205 4,700 SH   DFND 1,9 0 4,700 0
HIGHWOODS PPTYS INC COM 431284108 714 16,376 SH   DFND 1,15 0 16,376 0
HIGHWOODS PPTYS INC COM 431284108 2,486 57,014 SH   DFND 15 0 57,014 0
HILL INTERNATIONAL INC COM 431466101 411 105,969 SH   DFND 15 0 105,969 0
HILL ROM HLDGS INC COM 431475102 383 7,969 SH   DFND 14 0 7,969 0
HILL ROM HLDGS INC COM 431475102 72,638 1,511,412 SH   DFND 1 0 1,511,412 0
HILL ROM HLDGS INC COM 431475102 3,348 69,667 SH   DFND 15 0 69,667 0
HILL ROM HLDGS INC COM 431475102 3,176 66,083 SH   DFND 6 0 66,083 0
HILL ROM HLDGS INC COM 431475102 1,577 32,818 SH   DFND 6,12 0 32,818 0
HILL ROM HLDGS INC COM 431475102 464 9,663 SH   DFND 6,9 0 9,663 0
HILLENBRAND INC COM 431571108 3,127 105,533 SH   DFND 15 0 105,533 0
HILLTOP HOLDINGS INC COM 432748101 1,087 56,575 SH   DFND 15 0 56,575 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 61 2,860 SH   DFND 12,15 0 2,860 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,466 161,944 SH   DFND 14 0 161,944 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 169,763 7,932,839 SH   DFND 1 0 6,620,803 1,312,036
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,693 125,834 SH   DFND 1,2 0 125,834 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,348 62,992 SH   DFND 1,12 0 62,992 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,496 770,859 SH   DFND 1,3 0 770,859 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,193 55,741 SH   DFND 1,11 0 55,741 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,544 72,152 SH   DFND 1,13 0 72,152 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,341 62,646 SH   DFND 15 0 62,646 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 347 16,200 SH   DFND 11 0 16,200 0
HINGHAM INSTN SVGS MASS COM 433323102 425 3,550 SH   DFND 1 0 3,550 0
HINGHAM INSTN SVGS MASS COM 433323102 120 1,000 SH   DFND 1,3 0 1,000 0
HINGHAM INSTN SVGS MASS COM 433323102 1,788 14,927 SH   DFND 15 0 14,927 0
HOLLYFRONTIER CORP COM 436106108 254 6,369 SH   DFND 12,15 0 6,369 0
HOLLYFRONTIER CORP COM 436106108 2,654 66,526 SH   DFND 14 0 66,526 0
HOLLYFRONTIER CORP COM 436106108 1,061 26,600 SH   DFND 1 0 26,600 0
HOLLYFRONTIER CORP COM 436106108 176 4,400 SH   DFND 1,9 0 4,400 0
HOLLYFRONTIER CORP COM 436106108 108 2,700 SH   DFND 1,5 0 0 2,700
HOLLYFRONTIER CORP COM 436106108 431 10,800 SH   DFND 1,7 0 10,800 0
HOLLYFRONTIER CORP COM 436106108 10,983 275,329 SH   DFND 15 0 275,329 0
HOLLYFRONTIER CORP COM 436106108 235 5,900 SH   DFND 5 0 0 5,900
HOLLYFRONTIER CORP COM 436106108 463 11,600 SH   DFND 5,6 0 5,200 6,400
HOLLYFRONTIER CORP COM 436106108 227 5,700 SH   DFND 11 0 5,700 0
HOLOGIC INC COM 436440101 858 22,178 SH   DFND 12,15 0 22,178 0
HOLOGIC INC COM 436440101 570 14,736 SH   DFND 4 0 14,736 0
HOLOGIC INC COM 436440101 2,011 51,985 SH   DFND 14 0 51,985 0
HOLOGIC INC COM 436440101 86,033 2,223,648 SH   DFND 1 0 2,185,398 38,250
HOLOGIC INC COM 436440101 9,599 248,100 SH   DFND 1,4 0 248,100 0
HOLOGIC INC COM 436440101 1,021 26,400 SH   DFND 1,9 0 26,400 0
HOLOGIC INC COM 436440101 2,581 66,719 SH   DFND 1,3 0 66,719 0
HOLOGIC INC COM 436440101 4,442 114,800 SH   DFND 1,5 0 91,200 23,600
HOLOGIC INC COM 436440101 588 15,200 SH   DFND 1,8 0 0 15,200
HOLOGIC INC COM 436440101 1,021 26,400 SH   DFND 1,7 0 26,400 0
HOLOGIC INC COM 436440101 4,960 128,191 SH   DFND 15 0 128,191 0
HOLOGIC INC COM 436440101 43 1,100 SH   DFND 5 0 0 1,100
HOLOGIC INC COM 436440101 1,141 29,500 SH   DFND 5,6 0 13,900 15,600
HOLOGIC INC COM 436440101 303 7,826 SH   DFND 11 0 7,826 0
HOLOGIC INC COM 436440101 213 5,500 SH   DFND 13 0 5,500 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 14,809 8,750,000 PRN   DFND 1 0 8,750,000 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 17,238 12,900,000 PRN   DFND 1 0 12,900,000 0
HOME BANCSHARES INC COM 436893200 53,665 1,324,416 SH   DFND 1 0 1,324,416 0
HOME BANCSHARES INC COM 436893200 6,143 151,614 SH   DFND 15 0 151,614 0
HOME DEPOT INC COM 437076102 7,007 52,982 SH   DFND 12,15 0 52,982 0
HOME DEPOT INC COM 437076102 726 5,489 SH   DFND 4 0 5,489 0
HOME DEPOT INC COM 437076102 4,199 31,753 SH   DFND 14 0 31,753 0
HOME DEPOT INC COM 437076102 108,599 821,164 SH   DFND 1 0 821,164 0
HOME DEPOT INC COM 437076102 9,163 69,286 SH   DFND 1,9 0 69,286 0
HOME DEPOT INC COM 437076102 13 100 SH   DFND 1,3 0 100 0
HOME DEPOT INC COM 437076102 1,126 8,514 SH   DFND 1,15 0 8,514 0
HOME DEPOT INC COM 437076102 186,082 1,407,051 SH   DFND 15 0 1,407,051 0
HOME DEPOT INC COM 437076102 6,430 48,617 SH   DFND 5 0 0 48,617
HOME DEPOT INC COM 437076102 7,287 55,100 SH   DFND 5,6 0 26,400 28,700
HOME DEPOT INC COM 437076102 5,435 41,097 SH   DFND 11 0 41,097 0
HOME DEPOT INC COM 437076102 1,772 13,400 SH   DFND 13 0 13,400 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2,388 69,904 SH   DFND 15 0 69,904 0
HOMESTREET INC COM 43785V102 325 14,982 SH   DFND 15 0 14,982 0
HOMETRUST BANCSHARES INC COM 437872104 898 44,330 SH   DFND 15 0 44,330 0
HONDA MOTOR LTD AMERN SHS 438128308 9,655 302,369 SH   DFND 14 0 302,369 0
HONDA MOTOR LTD AMERN SHS 438128308 496 15,526 SH   DFND 1 0 15,526 0
HONDA MOTOR LTD AMERN SHS 438128308 7,954 249,122 SH   DFND 15 0 249,122 0
HONEYWELL INTL INC COM 438516106 149,069 1,439,303 SH   DFND 2 0 1,439,303 0
HONEYWELL INTL INC COM 438516106 805 7,768 SH   DFND 12,15 0 7,768 0
HONEYWELL INTL INC COM 438516106 32,840 317,079 SH   DFND 14 0 317,079 0
HONEYWELL INTL INC COM 438516106 123,541 1,192,824 SH   DFND 1 0 1,192,824 0
HONEYWELL INTL INC COM 438516106 1,093 10,551 SH   DFND 1,15 0 10,551 0
HONEYWELL INTL INC COM 438516106 108,700 1,049,530 SH   DFND 15 0 1,049,530 0
HONEYWELL INTL INC COM 438516106 2,957 28,548 SH   DFND 5 0 0 28,548
HONEYWELL INTL INC COM 438516106 2,459 23,747 SH   DFND 11 0 23,747 0
HONEYWELL INTL INC COM 438516106 791 7,642 SH   DFND 11,2 0 7,642 0
HORACE MANN EDUCATORS CORP N COM 440327104 11,418 344,108 SH   DFND 1 0 344,108 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,478 195,251 SH   DFND 15 0 195,251 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,446 43,594 SH   DFND 6 0 43,594 0
HORACE MANN EDUCATORS CORP N COM 440327104 688 20,728 SH   DFND 6,12 0 20,728 0
HORACE MANN EDUCATORS CORP N COM 440327104 222 6,701 SH   DFND 6,9 0 6,701 0
HORIZON BANCORP IND COM 440407104 409 14,640 SH   DFND 1 0 14,640 0
HORIZON BANCORP IND COM 440407104 109 3,900 SH   DFND 1,3 0 3,900 0
HORIZON BANCORP IND COM 440407104 280 10,019 SH   DFND 15 0 10,019 0
HORMEL FOODS CORP COM 440452100 94 1,183 SH   DFND 12,15 0 1,183 0
HORMEL FOODS CORP COM 440452100 60,881 769,862 SH   DFND 14 0 769,862 0
HORMEL FOODS CORP COM 440452100 10,273 129,907 SH   DFND 1 0 129,907 0
HORMEL FOODS CORP COM 440452100 150 1,900 SH   DFND 1,9 0 1,900 0
HORMEL FOODS CORP COM 440452100 1,226 15,501 SH   DFND 1,15 0 15,501 0
HORMEL FOODS CORP COM 440452100 60,080 759,732 SH   DFND 15 0 759,732 0
HORMEL FOODS CORP COM 440452100 759 9,600 SH   DFND 5 0 0 9,600
HORMEL FOODS CORP COM 440452100 364 4,600 SH   DFND 11 0 4,600 0
HORIZON GLOBAL CORP COM 44052W104 215 20,719 SH   DFND 15 0 20,719 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,878 188,941 SH   DFND 15 0 188,941 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 566 1,000,000 PRN   DFND 1 0 1,000,000 0
HORSEHEAD HLDG CORP COM 440694305 100 48,620 SH   DFND 15 0 48,620 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 72 2,757 SH   DFND 12,15 0 2,757 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,364 90,396 SH   DFND 1 0 90,396 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,296 87,800 SH   DFND 1,5 0 87,800 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,789 183,124 SH   DFND 15 0 183,124 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,286 87,400 SH   DFND 5 0 87,400 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,417 54,200 SH   DFND 5,6 0 25,500 28,700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,027 154,000 SH   DFND 6 0 154,000 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 536 20,500 SH   DFND 13 0 20,500 0
HOST HOTELS & RESORTS INC COM 44107P104 118 7,676 SH   DFND 12,15 0 7,676 0
HOST HOTELS & RESORTS INC COM 44107P104 2,398 156,302 SH   DFND 14 0 156,302 0
HOST HOTELS & RESORTS INC COM 44107P104 164,512 10,724,397 SH   DFND 1 0 725,250 9,999,147
HOST HOTELS & RESORTS INC COM 44107P104 621 40,506 SH   DFND 1,15 0 40,506 0
HOST HOTELS & RESORTS INC COM 44107P104 12,059 786,144 SH   DFND 15 0 786,144 0
HOST HOTELS & RESORTS INC COM 44107P104 367 23,895 SH   DFND 11 0 23,895 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 366 16,805 SH   DFND 15 0 16,805 0
HOUSTON WIRE & CABLE CO COM 44244K109 154 29,118 SH   DFND 15 0 29,118 0
HOVNANIAN ENTERPRISES INC CL A 442487203 329 181,626 SH   DFND 15 0 181,626 0
HOWARD HUGHES CORP COM 44267D107 1,670 14,754 SH   DFND 15 0 14,754 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 996 29,052 SH   DFND 14 0 29,052 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 871 25,402 SH   DFND 15 0 25,402 0
HUB GROUP INC CL A 443320106 2,690 81,640 SH   DFND 15 0 81,640 0
HUBBELL INC COM 443510607 53 528 SH   DFND 12,15 0 528 0
HUBBELL INC COM 443510607 2,623 25,958 SH   DFND 15 0 25,958 0
HUDBAY MINERALS INC COM 443628102 23,917 6,261,019 SH   DFND 2 0 6,261,019 0
HUDBAY MINERALS INC COM 443628102 11 2,996 SH   DFND 2,15 0 2,996 0
HUDBAY MINERALS INC COM 443628102 56 14,645 SH   DFND 15 0 14,645 0
HUDSON PAC PPTYS INC COM 444097109 200,417 7,122,139 SH   DFND 1 0 5,201,088 1,921,051
HUDSON PAC PPTYS INC COM 444097109 2,502 88,910 SH   DFND 1,2 0 88,910 0
HUDSON PAC PPTYS INC COM 444097109 1,261 44,822 SH   DFND 1,12 0 44,822 0
HUDSON PAC PPTYS INC COM 444097109 15,424 548,122 SH   DFND 1,3 0 548,122 0
HUDSON PAC PPTYS INC COM 444097109 1,169 41,538 SH   DFND 1,15 0 41,538 0
HUDSON PAC PPTYS INC COM 444097109 1,118 39,718 SH   DFND 1,11 0 39,718 0
HUDSON PAC PPTYS INC COM 444097109 5,775 205,236 SH   DFND 1,13 0 205,236 0
HUDSON PAC PPTYS INC COM 444097109 671 23,841 SH   DFND 15 0 23,841 0
HUMANA INC COM 444859102 462 2,587 SH   DFND 12,15 0 2,587 0
HUMANA INC COM 444859102 1,045 5,855 SH   DFND 14 0 5,855 0
HUMANA INC COM 444859102 13,997 78,409 SH   DFND 1 0 78,409 0
HUMANA INC COM 444859102 1,062 5,950 SH   DFND 1,5 0 5,950 0
HUMANA INC COM 444859102 15,646 87,647 SH   DFND 15 0 87,647 0
HUMANA INC COM 444859102 982 5,500 SH   DFND 5 0 0 5,500
HUMANA INC COM 444859102 928 5,200 SH   DFND 5,6 0 2,500 2,700
HUMANA INC COM 444859102 839 4,700 SH   DFND 11 0 4,700 0
HUMANA INC COM 444859102 339 1,900 SH   DFND 13 0 1,900 0
HUNT J B TRANS SVCS INC COM 445658107 48 651 SH   DFND 12,15 0 651 0
HUNT J B TRANS SVCS INC COM 445658107 9,886 134,766 SH   DFND 1 0 134,766 0
HUNT J B TRANS SVCS INC COM 445658107 994 13,551 SH   DFND 1,15 0 13,551 0
HUNT J B TRANS SVCS INC COM 445658107 4,462 60,830 SH   DFND 15 0 60,830 0
HUNT J B TRANS SVCS INC COM 445658107 594 8,100 SH   DFND 5 0 0 8,100
HUNT J B TRANS SVCS INC COM 445658107 227 3,100 SH   DFND 11 0 3,100 0
HUNTINGTON BANCSHARES INC COM 446150104 126 11,427 SH   DFND 12,15 0 11,427 0
HUNTINGTON BANCSHARES INC COM 446150104 9,765 882,954 SH   DFND 14 0 882,954 0
HUNTINGTON BANCSHARES INC COM 446150104 12,403 1,121,391 SH   DFND 1 0 921,091 200,300
HUNTINGTON BANCSHARES INC COM 446150104 15,604 1,410,892 SH   DFND 15 0 1,410,892 0
HUNTINGTON BANCSHARES INC COM 446150104 284 25,700 SH   DFND 11 0 25,700 0
HUNTINGTON INGALLS INDS INC COM 446413106 62 486 SH   DFND 12,15 0 486 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,470 35,237 SH   DFND 14 0 35,237 0
HUNTINGTON INGALLS INDS INC COM 446413106 25,491 200,950 SH   DFND 1 0 191,750 9,200
HUNTINGTON INGALLS INDS INC COM 446413106 152 1,200 SH   DFND 1,3 0 1,200 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,685 52,700 SH   DFND 1,5 0 52,700 0
HUNTINGTON INGALLS INDS INC COM 446413106 89 700 SH   DFND 1,7 0 700 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,166 64,373 SH   DFND 15 0 64,373 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,025 47,500 SH   DFND 5 0 40,600 6,900
HUNTINGTON INGALLS INDS INC COM 446413106 1,979 15,600 SH   DFND 5,9 0 15,600 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,182 17,200 SH   DFND 5,6 0 7,900 9,300
HUNTINGTON INGALLS INDS INC COM 446413106 342 2,700 SH   DFND 6 0 2,700 0
HUNTINGTON INGALLS INDS INC COM 446413106 710 5,600 SH   DFND 13 0 5,600 0
HUNTSMAN CORP COM 447011107 48 4,225 SH   DFND 12,15 0 4,225 0
HUNTSMAN CORP COM 447011107 233 20,488 SH   DFND 14 0 20,488 0
HUNTSMAN CORP COM 447011107 2,009 176,671 SH   DFND 15 0 176,671 0
HURON CONSULTING GROUP INC COM 447462102 19,963 336,071 SH   DFND 1 0 336,071 0
HURON CONSULTING GROUP INC COM 447462102 2,364 39,793 SH   DFND 15 0 39,793 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 7,074 7,150,000 PRN   DFND 1 0 7,150,000 0
HUTCHINSON TECHNOLOGY INC COM 448407106 226 63,069 SH   DFND 15 0 63,069 0
HYATT HOTELS CORP COM CL A 448579102 23,425 498,191 SH   DFND 2 0 498,191 0
HYATT HOTELS CORP COM CL A 448579102 1,687 35,873 SH   DFND 15 0 35,873 0
HYDROGENICS CORP NEW COM NEW 448883207 594 67,781 SH   DFND 15 0 67,781 0
IDT CORP CL B NEW 448947507 353 30,294 SH   DFND 15 0 30,294 0
HYSTER YALE MATLS HANDLING I CL A 449172105 699 13,330 SH   DFND 15 0 13,330 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 105 1,745 SH   DFND 12,15 0 1,745 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 817 13,599 SH   DFND 14 0 13,599 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 30,758 512,210 SH   DFND 1 0 499,450 12,760
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,116 85,200 SH   DFND 1,4 0 85,200 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 625 10,400 SH   DFND 1,9 0 10,400 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,093 18,200 SH   DFND 1,3 0 18,200 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,015 50,200 SH   DFND 1,5 0 41,600 8,600
IAC INTERACTIVECORP COM PAR $.001 44919P508 312 5,200 SH   DFND 1,8 0 0 5,200
IAC INTERACTIVECORP COM PAR $.001 44919P508 643 10,700 SH   DFND 1,7 0 10,700 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 19,509 324,881 SH   DFND 15 0 324,881 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 432 7,200 SH   DFND 5,6 0 3,400 3,800
ICF INTL INC COM 44925C103 750 21,105 SH   DFND 15 0 21,105 0
ICU MED INC COM 44930G107 7,802 69,182 SH   DFND 15 0 69,182 0
IMS HEALTH HLDGS INC COM 44970B109 7,772 305,127 SH   DFND 15 0 305,127 0
IMS HEALTH HLDGS INC COM 44970B109 135 5,300 SH   DFND 11 0 5,300 0
IPG PHOTONICS CORP COM 44980X109 4,011 44,982 SH   DFND 14 0 44,982 0
IPG PHOTONICS CORP COM 44980X109 1,431 16,045 SH   DFND 15 0 16,045 0
ISTAR INC COM 45031U101 924 78,751 SH   DFND 15 0 78,751 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,078 289,056 SH   DFND 15 0 289,056 0
IXIA COM 45071R109 198 15,960 SH   DFND 1 0 15,960 0
IXIA COM 45071R109 102 8,200 SH   DFND 1,3 0 8,200 0
IXIA COM 45071R109 3,663 294,726 SH   DFND 15 0 294,726 0
IBERIABANK CORP COM 450828108 936 17,005 SH   DFND 14 0 17,005 0
IBERIABANK CORP COM 450828108 18,414 334,370 SH   DFND 1 0 334,370 0
IBERIABANK CORP COM 450828108 2,688 48,809 SH   DFND 15 0 48,809 0
IBERIABANK CORP COM 450828108 2,370 43,040 SH   DFND 6 0 43,040 0
IBERIABANK CORP COM 450828108 1,094 19,860 SH   DFND 6,12 0 19,860 0
IBERIABANK CORP COM 450828108 366 6,641 SH   DFND 6,9 0 6,641 0
ITT CORP NEW COM NEW 450911201 29 800 SH   DFND 12,15 0 800 0
ITT CORP NEW COM NEW 450911201 380 10,475 SH   DFND 14 0 10,475 0
ITT CORP NEW COM NEW 450911201 46,048 1,267,831 SH   DFND 1 0 1,267,831 0
ITT CORP NEW COM NEW 450911201 771 21,217 SH   DFND 15 0 21,217 0
IAMGOLD CORP COM 450913108 149 105,075 SH   DFND 2,15 0 105,075 0
IAMGOLD CORP COM 450913108 81 57,065 SH   DFND 1,2 0 57,065 0
IAMGOLD CORP COM 450913108 189 132,874 SH   DFND 15 0 132,874 0
ICICI BK LTD ADR 45104G104 52 6,592 SH   DFND 12,15 0 6,592 0
ICICI BK LTD ADR 45104G104 7,881 1,006,524 SH   DFND 15 0 1,006,524 0
ICICI BK LTD ADR 45104G104 5,041 643,788 SH   DFND 11,6 0 643,788 0
ICICI BK LTD ADR 45104G104 115,493 14,750,111 SH   DFND 6 0 12,217,953 2,532,158
ICICI BK LTD ADR 45104G104 35,745 4,565,072 SH   DFND 6,12 0 4,565,072 0
ICICI BK LTD ADR 45104G104 161 20,533 SH   DFND 6,9 0 20,533 0
ICICI BK LTD ADR 45104G104 204 26,100 SH   DFND 13,4 0 26,100 0
ICONIX BRAND GROUP INC COM 451055107 8 1,140 SH   DFND 12,15 0 1,140 0
ICONIX BRAND GROUP INC COM 451055107 1,093 160,037 SH   DFND 15 0 160,037 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 13,536 15,209,000 PRN   DFND 1 0 13,109,000 2,100,000
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 9,986 20,276,000 PRN   DFND 1 0 17,479,000 2,797,000
IDACORP INC COM 451107106 51 747 SH   DFND 12,15 0 747 0
IDACORP INC COM 451107106 1,645 24,192 SH   DFND 14 0 24,192 0
IDACORP INC COM 451107106 3,211 47,218 SH   DFND 15 0 47,218 0
IDEX CORP COM 45167R104 46 606 SH   DFND 12,15 0 606 0
IDEX CORP COM 45167R104 3,002 39,184 SH   DFND 14 0 39,184 0
IDEX CORP COM 45167R104 15,035 196,249 SH   DFND 15 0 196,249 0
IDEXX LABS INC COM 45168D104 164 2,250 SH   DFND 12,15 0 2,250 0
IDEXX LABS INC COM 45168D104 10,444 143,227 SH   DFND 15 0 143,227 0
IHS INC CL A 451734107 54 455 SH   DFND 12,15 0 455 0
IHS INC CL A 451734107 660 5,577 SH   DFND 14 0 5,577 0
IHS INC CL A 451734107 32,408 273,648 SH   DFND 1 0 273,648 0
IHS INC CL A 451734107 7,740 65,359 SH   DFND 1,2 0 65,359 0
IHS INC CL A 451734107 298 2,520 SH   DFND 1,3 0 2,520 0
IHS INC CL A 451734107 4,606 38,895 SH   DFND 15 0 38,895 0
IHS INC CL A 451734107 509 4,300 SH   DFND 5 0 0 4,300
IHS INC CL A 451734107 261 2,200 SH   DFND 11 0 2,200 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,762 86,212 SH   DFND 15 0 86,212 0
ILLINOIS TOOL WKS INC COM 452308109 1,138 12,274 SH   DFND 12,15 0 12,274 0
ILLINOIS TOOL WKS INC COM 452308109 371 4,000 SH   DFND 4 0 4,000 0
ILLINOIS TOOL WKS INC COM 452308109 75,723 817,032 SH   DFND 14 0 817,032 0
ILLINOIS TOOL WKS INC COM 452308109 74,393 802,691 SH   DFND 1 0 802,691 0
ILLINOIS TOOL WKS INC COM 452308109 1,140 12,299 SH   DFND 1,15 0 12,299 0
ILLINOIS TOOL WKS INC COM 452308109 120,606 1,301,321 SH   DFND 15 0 1,301,321 0
ILLINOIS TOOL WKS INC COM 452308109 1,639 17,686 SH   DFND 5 0 0 17,686
ILLINOIS TOOL WKS INC COM 452308109 980 10,572 SH   DFND 11 0 10,572 0
ILLUMINA INC COM 452327109 150 779 SH   SOLE   0 779 0
ILLUMINA INC COM 452327109 7,244 37,740 SH   DFND 12,15 0 37,740 0
ILLUMINA INC COM 452327109 51,707 269,384 SH   DFND 1 0 269,384 0
ILLUMINA INC COM 452327109 379 1,977 SH   DFND 1,3 0 1,977 0
ILLUMINA INC COM 452327109 5 27 SH   DFND 1,11 0 27 0
ILLUMINA INC COM 452327109 253,820 1,322,360 SH   DFND 15 0 1,322,360 0
ILLUMINA INC COM 452327109 1,152 6,000 SH   DFND 5 0 0 6,000
ILLUMINA INC COM 452327109 883 4,600 SH   DFND 11 0 4,600 0
ILLUMINA INC NOTE 6/1 452327AF6 38,715 35,620,000 PRN   DFND 1 0 35,620,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 25,737 22,080,000 PRN   DFND 1 0 22,080,000 0
IMATION CORP COM 45245A107 109 79,388 SH   DFND 15 0 79,388 0
IMAX CORP COM 45245E109 45,763 1,287,642 SH   DFND 1 0 1,287,642 0
IMAX CORP COM 45245E109 749 21,064 SH   DFND 15 0 21,064 0
IMMERSION CORP COM 452521107 216 18,512 SH   DFND 15 0 18,512 0
IMMUNOGEN INC COM 45253H101 11,469 845,201 SH   DFND 15 0 845,201 0
IMPAX LABORATORIES INC COM 45256B101 72,527 1,696,133 SH   DFND 1 0 1,584,609 111,524
IMPAX LABORATORIES INC COM 45256B101 73,401 1,716,571 SH   DFND 15 0 1,716,571 0
IMPAX LABORATORIES INC COM 45256B101 3,042 71,152 SH   DFND 6 0 71,152 0
IMPAX LABORATORIES INC COM 45256B101 1,456 34,054 SH   DFND 6,12 0 34,054 0
IMPAX LABORATORIES INC COM 45256B101 465 10,874 SH   DFND 6,9 0 10,874 0
IMPERIAL OIL LTD COM NEW 453038408 592 18,210 SH   DFND 2,15 0 18,210 0
IMPERIAL OIL LTD COM NEW 453038408 13 390 SH   DFND 12,15 0 390 0
IMPERIAL OIL LTD COM NEW 453038408 3,295 101,329 SH   DFND 14 0 101,329 0
IMPERIAL OIL LTD COM NEW 453038408 321 9,863 SH   DFND 1,2 0 9,863 0
IMPERIAL OIL LTD COM NEW 453038408 4,259 130,978 SH   DFND 15 0 130,978 0
IMPERIAL OIL LTD COM NEW 453038408 401 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 307 9,450 SH   DFND 11 0 9,450 0
IMPERVA INC COM 45321L100 11,818 186,671 SH   DFND 2 0 186,671 0
IMPERVA INC COM 45321L100 391 6,181 SH   DFND 14 0 6,181 0
IMPERVA INC COM 45321L100 6,069 95,858 SH   DFND 15 0 95,858 0
INC RESH HLDGS INC CL A 45329R109 130 2,670 SH   DFND 12,15 0 2,670 0
INC RESH HLDGS INC CL A 45329R109 2,267 46,730 SH   DFND 1 0 46,730 0
INC RESH HLDGS INC CL A 45329R109 480 9,900 SH   DFND 1,3 0 9,900 0
INC RESH HLDGS INC CL A 45329R109 700 14,432 SH   DFND 15 0 14,432 0
INCYTE CORP COM 45337C102 4,420 40,753 SH   DFND 2 0 40,753 0
INCYTE CORP COM 45337C102 5,175 47,717 SH   DFND 12,15 0 47,717 0
INCYTE CORP COM 45337C102 766 7,062 SH   DFND 4 0 7,062 0
INCYTE CORP COM 45337C102 110,855 1,022,178 SH   DFND 1 0 1,005,378 16,800
INCYTE CORP COM 45337C102 11,275 103,965 SH   DFND 1,12 0 103,965 0
INCYTE CORP COM 45337C102 11,930 110,000 SH   DFND 1,4 0 110,000 0
INCYTE CORP COM 45337C102 2,353 21,700 SH   DFND 1,3 0 21,700 0
INCYTE CORP COM 45337C102 1,150 10,600 SH   DFND 1,5 0 0 10,600
INCYTE CORP COM 45337C102 5 48 SH   DFND 1,11 0 48 0
INCYTE CORP COM 45337C102 228 2,100 SH   DFND 1,8 0 0 2,100
INCYTE CORP COM 45337C102 206,901 1,907,800 SH   DFND 15 0 1,907,800 0
INCYTE CORP COM 45337C102 542 5,000 SH   DFND 5 0 0 5,000
INCYTE CORP COM 45337C102 412 3,800 SH   DFND 5,6 0 1,800 2,000
INCYTE CORP COM 45337C102 564 5,200 SH   DFND 11 0 5,200 0
INCYTE CORP COM 45337C102 239 2,200 SH   DFND 13 0 2,200 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 3,822 1,775,000 PRN   DFND 1 0 1,775,000 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 3,865 1,775,000 PRN   DFND 1 0 1,775,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,445 591,922 SH   DFND 15 0 591,922 0
INDEPENDENT BANK CORP MASS COM 453836108 12 251 SH   DFND 1 0 251 0
INDEPENDENT BANK CORP MASS COM 453836108 3,672 78,927 SH   DFND 15 0 78,927 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,656 305,738 SH   DFND 15 0 305,738 0
INFINITY PPTY & CAS CORP COM 45665Q103 14 173 SH   DFND 1 0 173 0
INFINITY PPTY & CAS CORP COM 45665Q103 3,880 47,183 SH   DFND 15 0 47,183 0
INFINERA CORPORATION COM 45667G103 49,435 2,728,198 SH   DFND 1 0 2,585,897 142,301
INFINERA CORPORATION COM 45667G103 7,036 388,300 SH   DFND 15 0 388,300 0
INFORMATION SERVICES GROUP I COM 45675Y104 472 130,440 SH   DFND 1 0 130,440 0
INFORMATION SERVICES GROUP I COM 45675Y104 175 48,400 SH   DFND 1,3 0 48,400 0
INFOSYS LTD SPONSORED ADR 456788108 72 4,321 SH   DFND 12,15 0 4,321 0
INFOSYS LTD SPONSORED ADR 456788108 852 50,862 SH   DFND 14 0 50,862 0
INFOSYS LTD SPONSORED ADR 456788108 13 751 SH   DFND 1 0 751 0
INFOSYS LTD SPONSORED ADR 456788108 15,127 903,081 SH   DFND 15 0 903,081 0
INFOSYS LTD SPONSORED ADR 456788108 8,009 478,162 SH   DFND 11,6 0 478,162 0
INFOSYS LTD SPONSORED ADR 456788108 66,073 3,944,633 SH   DFND 6 0 3,944,633 0
INFOSYS LTD SPONSORED ADR 456788108 1,388 82,850 SH   DFND 6,12 0 82,850 0
INFOSYS LTD SPONSORED ADR 456788108 208 12,394 SH   DFND 6,9 0 12,394 0
ING GROEP N V SPONSORED ADR 456837103 1,267 94,158 SH   DFND 1 0 94,158 0
ING GROEP N V SPONSORED ADR 456837103 1,252 93,020 SH   DFND 15 0 93,020 0
ING GROEP N V SPONSORED ADR 456837103 1,940 144,145 SH   DFND 6,4 0 144,145 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 400,000 4,000,000 PRN   DFND 1 0 4,000,000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 630,000 6,300,000 PRN   DFND 6 0 4,500,000 1,800,000
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,110,000 11,100,000 PRN   DFND 6,9 0 11,100,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 19,538 200,000 PRN   DFND 9 0 200,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 640,833 6,560,000 PRN   DFND 1 0 6,560,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 42,983 440,000 PRN   DFND 1,3 0 440,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 1,211,331 12,400,000 PRN   DFND 6 0 11,200,000 1,200,000
ING GROEP N V DBCV 6.500%12/2 456837AF0 888,961 9,100,000 PRN   DFND 6,9 0 9,100,000 0
INFRAREIT INC COM 45685L100 63,962 3,457,385 SH   DFND 1 0 2,983,030 474,355
INFRAREIT INC COM 45685L100 881 47,600 SH   DFND 1,2 0 47,600 0
INFRAREIT INC COM 45685L100 441 23,834 SH   DFND 1,12 0 23,834 0
INFRAREIT INC COM 45685L100 229 12,400 SH   DFND 1,9 0 12,400 0
INFRAREIT INC COM 45685L100 5,315 287,300 SH   DFND 1,3 0 287,300 0
INFRAREIT INC COM 45685L100 68 3,684 SH   DFND 1,15 0 3,684 0
INFRAREIT INC COM 45685L100 370 20,000 SH   DFND 1,11 0 20,000 0
INFRAREIT INC COM 45685L100 475 25,685 SH   DFND 1,13 0 25,685 0
INFRAREIT INC COM 45685L100 3 150 SH   DFND 15 0 150 0
INGLES MKTS INC CL A 457030104 1,406 31,900 SH   DFND 1 0 6,000 25,900
INGLES MKTS INC CL A 457030104 79 1,800 SH   DFND 1,3 0 1,800 0
INGLES MKTS INC CL A 457030104 12,554 284,807 SH   DFND 15 0 284,807 0
INGRAM MICRO INC CL A 457153104 277 9,105 SH   DFND 12,15 0 9,105 0
INGRAM MICRO INC CL A 457153104 2,266 74,603 SH   DFND 14 0 74,603 0
INGRAM MICRO INC CL A 457153104 714 23,500 SH   DFND 1 0 23,500 0
INGRAM MICRO INC CL A 457153104 4,526 148,974 SH   DFND 15 0 148,974 0
INGREDION INC COM 457187102 516 5,379 SH   DFND 12,15 0 5,379 0
INGREDION INC COM 457187102 2,690 28,072 SH   DFND 14 0 28,072 0
INGREDION INC COM 457187102 12,081 126,050 SH   DFND 1 0 120,000 6,050
INGREDION INC COM 457187102 3,872 40,400 SH   DFND 1,4 0 40,400 0
INGREDION INC COM 457187102 518 5,400 SH   DFND 1,9 0 5,400 0
INGREDION INC COM 457187102 767 8,000 SH   DFND 1,3 0 8,000 0
INGREDION INC COM 457187102 1,486 15,500 SH   DFND 1,5 0 11,800 3,700
INGREDION INC COM 457187102 335 3,500 SH   DFND 1,8 0 0 3,500
INGREDION INC COM 457187102 450 4,700 SH   DFND 1,7 0 4,700 0
INGREDION INC COM 457187102 25,009 260,947 SH   DFND 15 0 260,947 0
INGREDION INC COM 457187102 48 500 SH   DFND 5 0 0 500
INLAND REAL ESTATE CORP COM NEW 457461200 641 60,382 SH   DFND 1 0 60,382 0
INLAND REAL ESTATE CORP COM NEW 457461200 7,011 660,137 SH   DFND 15 0 660,137 0
INSIGHT ENTERPRISES INC COM 45765U103 39 1,553 SH   DFND 12,15 0 1,553 0
INSIGHT ENTERPRISES INC COM 45765U103 4,393 174,886 SH   DFND 15 0 174,886 0
INNOSPEC INC COM 45768S105 104 1,919 SH   DFND 12,15 0 1,919 0
INNOSPEC INC COM 45768S105 5,966 109,860 SH   DFND 15 0 109,860 0
INPHI CORP COM 45772F107 1,018 37,689 SH   DFND 14 0 37,689 0
INPHI CORP COM 45772F107 7,095 262,597 SH   DFND 15 0 262,597 0
INNERWORKINGS INC COM 45773Y105 641 85,475 SH   DFND 15 0 85,475 0
INNOPHOS HOLDINGS INC COM 45774N108 399 13,758 SH   DFND 14 0 13,758 0
INNOPHOS HOLDINGS INC COM 45774N108 1,302 44,916 SH   DFND 15 0 44,916 0
INSTEEL INDUSTRIES INC COM 45774W108 331 15,845 SH   DFND 15 0 15,845 0
INSPERITY INC COM 45778Q107 2,186 45,410 SH   DFND 1 0 45,410 0
INSPERITY INC COM 45778Q107 742 15,400 SH   DFND 1,3 0 15,400 0
INSPERITY INC COM 45778Q107 1,830 38,003 SH   DFND 15 0 38,003 0
INSPERITY INC COM 45778Q107 183 3,800 SH   DFND 5 0 0 3,800
INOGEN INC COM 45780L104 6,422 160,178 SH   DFND 15 0 160,178 0
INSTALLED BLDG PRODS INC COM 45780R101 19,013 765,718 SH   DFND 1 0 765,718 0
INSTALLED BLDG PRODS INC COM 45780R101 674 27,152 SH   DFND 15 0 27,152 0
INSULET CORP COM 45784P101 245 6,479 SH   DFND 15 0 6,479 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 13,601 13,133,000 PRN   DFND 1 0 13,133,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,564 111,592 SH   DFND 15 0 111,592 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,527 57,934 SH   DFND 14 0 57,934 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,531 513,500 SH   DFND 1 0 513,500 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 90 3,400 SH   DFND 1,3 0 3,400 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,218 122,124 SH   DFND 15 0 122,124 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 21,102 20,500,000 PRN   DFND 1 0 20,500,000 0
INTEL CORP COM 458140100 1,309 38,000 SH   SOLE   0 38,000 0
INTEL CORP COM 458140100 44,224 1,283,704 SH   DFND 12,15 0 1,283,704 0
INTEL CORP COM 458140100 2,169 62,975 SH   DFND 4 0 62,975 0
INTEL CORP COM 458140100 62 1,800 SH Call DFND 14 0 0 0
INTEL CORP COM 458140100 36,229 1,051,643 SH   DFND 14 0 1,051,643 0
INTEL CORP COM 458140100 632,846 18,369,979 SH   DFND 1 0 17,242,037 1,127,942
INTEL CORP COM 458140100 23,788 690,500 SH   DFND 1,4 0 690,500 0
INTEL CORP COM 458140100 2,458 71,343 SH   DFND 1,9 0 71,343 0
INTEL CORP COM 458140100 5,270 152,980 SH   DFND 1,3 0 152,980 0
INTEL CORP COM 458140100 65 1,879 SH   DFND 1,15 0 1,879 0
INTEL CORP COM 458140100 28,549 828,700 SH   DFND 1,5 0 766,000 62,700
INTEL CORP COM 458140100 1,271 36,900 SH   DFND 1,8 0 0 36,900
INTEL CORP COM 458140100 1,588 46,100 SH   DFND 1,7 0 46,100 0
INTEL CORP COM 458140100 1,390,881 40,373,894 SH   DFND 15 0 40,373,894 0
INTEL CORP COM 458140100 30,164 875,600 SH   DFND 5 0 400,100 475,500
INTEL CORP COM 458140100 13,880 402,900 SH   DFND 5,9 0 402,900 0
INTEL CORP COM 458140100 16,626 482,600 SH   DFND 5,6 0 243,600 239,000
INTEL CORP COM 458140100 1,099 31,900 SH   DFND 5,7 0 0 31,900
INTEL CORP COM 458140100 5,246 152,274 SH   DFND 11 0 152,274 0
INTEL CORP COM 458140100 6,611 191,900 SH   DFND 6 0 191,900 0
INTEL CORP COM 458140100 7,317 212,400 SH   DFND 13 0 212,400 0
INTEL CORP SDCV 12/1 458140AD2 19,191 15,000,000 PRN   DFND 1 0 15,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 43,973 26,440,000 PRN   DFND 1 0 26,440,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 14 500 SH   DFND 1,3 0 500 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10,492 366,463 SH   DFND 15 0 366,463 0
INTELIQUENT INC COM 45825N107 1,074 60,450 SH   DFND 1 0 30,650 29,800
INTELIQUENT INC COM 45825N107 78 4,400 SH   DFND 1,3 0 4,400 0
INTELIQUENT INC COM 45825N107 5,892 331,563 SH   DFND 15 0 331,563 0
INTER PARFUMS INC COM 458334109 1,796 75,404 SH   DFND 15 0 75,404 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,701 130,760 SH   DFND 15 0 130,760 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 96 2,200 SH   DFND 5 0 0 2,200
INTERACTIVE INTELLIGENCE GRO COM 45841V109 25,460 810,298 SH   DFND 1 0 810,298 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,329 74,115 SH   DFND 15 0 74,115 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,025 20,257 SH   DFND 1 0 14,469 5,788
INTERCEPT PHARMACEUTICALS IN COM 45845P108 349 2,336 SH   DFND 15 0 2,336 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 6,023 155,484 SH   DFND 15 0 155,484 0
INTERFACE INC COM 458665304 1,777 92,841 SH   DFND 15 0 92,841 0
INTERFACE INC COM 458665304 151 7,900 SH   DFND 5 0 0 7,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 158 618 SH   DFND 12,15 0 618 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,896 15,203 SH   DFND 14 0 15,203 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 100,697 392,947 SH   DFND 1 0 392,947 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 764 2,980 SH   DFND 1,3 0 2,980 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,702 41,762 SH   DFND 15 0 41,762 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 969 3,782 SH   DFND 5 0 0 3,782
INTERCONTINENTAL EXCHANGE IN COM 45866F104 911 3,554 SH   DFND 11 0 3,554 0
INTERDIGITAL INC COM 45867G101 40 822 SH   DFND 12,15 0 822 0
INTERDIGITAL INC COM 45867G101 4,741 96,674 SH   DFND 14 0 96,674 0
INTERDIGITAL INC COM 45867G101 147 3,000 SH   DFND 1 0 3,000 0
INTERDIGITAL INC COM 45867G101 132 2,700 SH   DFND 1,3 0 2,700 0
INTERDIGITAL INC COM 45867G101 5,066 103,299 SH   DFND 15 0 103,299 0
INTERDIGITAL INC COM 45867G101 1,123 22,900 SH   DFND 5 0 2,700 20,200
INTERDIGITAL INC COM 45867G101 2,506 51,100 SH   DFND 5,9 0 51,100 0
INTERNAP CORP COM PAR $.001 45885A300 661 103,309 SH   DFND 14 0 103,309 0
INTERNAP CORP COM PAR $.001 45885A300 493 77,039 SH   DFND 15 0 77,039 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,141 83,316 SH   DFND 15 0 83,316 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,789 13,000 SH   SOLE   0 13,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,024 43,773 SH   DFND 12,15 0 43,773 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,198 8,702 SH   DFND 4 0 8,702 0
INTERNATIONAL BUSINESS MACHS COM 459200101 54,705 397,511 SH   DFND 14 0 397,511 0
INTERNATIONAL BUSINESS MACHS COM 459200101 223,749 1,625,846 SH   DFND 1 0 1,604,296 21,550
INTERNATIONAL BUSINESS MACHS COM 459200101 19,329 140,450 SH   DFND 1,4 0 140,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,915 28,450 SH   DFND 1,3 0 28,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,001 109,000 SH   DFND 1,5 0 95,750 13,250
INTERNATIONAL BUSINESS MACHS COM 459200101 49 353 SH   DFND 1,11 0 353 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,060 7,699 SH   DFND 1,8 0 0 7,699
INTERNATIONAL BUSINESS MACHS COM 459200101 187,059 1,359,242 SH   DFND 15 0 1,359,242 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,734 34,400 SH   DFND 5 0 0 34,400
INTERNATIONAL BUSINESS MACHS COM 459200101 6,922 50,300 SH   DFND 5,6 0 23,400 26,900
INTERNATIONAL BUSINESS MACHS COM 459200101 4,099 29,788 SH   DFND 11 0 29,788 0
INTERNATIONAL BUSINESS MACHS COM 459200101 454 3,300 SH   DFND 6 0 3,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,028 22,000 SH   DFND 13 0 22,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 557 SH   DFND 12,15 0 557 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,833 174,127 SH   DFND 14 0 174,127 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63,527 530,986 SH   DFND 1 0 530,986 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,352 161,748 SH   DFND 15 0 161,748 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2,546 SH   DFND 11 0 2,546 0
INTL PAPER CO COM 460146103 291 7,709 SH   DFND 12,15 0 7,709 0
INTL PAPER CO COM 460146103 825 21,888 SH   DFND 14 0 21,888 0
INTL PAPER CO COM 460146103 254,968 6,763,064 SH   DFND 1 0 6,635,956 127,108
INTL PAPER CO COM 460146103 773 20,497 SH   DFND 1,9 0 20,497 0
INTL PAPER CO COM 460146103 300 7,951 SH   DFND 1,3 0 7,951 0
INTL PAPER CO COM 460146103 14,899 395,186 SH   DFND 15 0 395,186 0
INTL PAPER CO COM 460146103 562 14,901 SH   DFND 5 0 0 14,901
INTL PAPER CO COM 460146103 1,139 30,200 SH   DFND 5,6 0 14,400 15,800
INTL PAPER CO COM 460146103 480 12,735 SH   DFND 11 0 12,735 0
INTL PAPER CO COM 460146103 287 7,600 SH   DFND 13 0 7,600 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,497 222,341 SH   DFND 15 0 222,341 0
INTERPUBLIC GROUP COS INC COM 460690100 118 5,074 SH   DFND 12,15 0 5,074 0
INTERPUBLIC GROUP COS INC COM 460690100 28,892 1,241,069 SH   DFND 1 0 1,241,069 0
INTERPUBLIC GROUP COS INC COM 460690100 10,391 446,341 SH   DFND 1,9 0 446,341 0
INTERPUBLIC GROUP COS INC COM 460690100 96 4,110 SH   DFND 1,15 0 4,110 0
INTERPUBLIC GROUP COS INC COM 460690100 126 5,400 SH   DFND 1,8 0 0 5,400
INTERPUBLIC GROUP COS INC COM 460690100 5,682 244,078 SH   DFND 15 0 244,078 0
INTERPUBLIC GROUP COS INC COM 460690100 1,092 46,900 SH   DFND 5,6 0 22,000 24,900
INTERPUBLIC GROUP COS INC COM 460690100 289 12,400 SH   DFND 5,7 0 0 12,400
INTERPUBLIC GROUP COS INC COM 460690100 316 13,565 SH   DFND 11 0 13,565 0
INTERPUBLIC GROUP COS INC COM 460690100 1,187 51,000 SH   DFND 13 0 51,000 0
INTERSIL CORP CL A 46069S109 1,862 145,947 SH   DFND 14 0 145,947 0
INTERSIL CORP CL A 46069S109 19,631 1,538,513 SH   DFND 1 0 1,538,513 0
INTERSIL CORP CL A 46069S109 3,167 248,228 SH   DFND 15 0 248,228 0
INTERSIL CORP CL A 46069S109 2,491 195,253 SH   DFND 6 0 195,253 0
INTERSIL CORP CL A 46069S109 1,182 92,665 SH   DFND 6,12 0 92,665 0
INTERSIL CORP CL A 46069S109 432 33,879 SH   DFND 6,9 0 33,879 0
INTERSECT ENT INC COM 46071F103 1,435 63,766 SH   DFND 15 0 63,766 0
INTEROIL CORP COM 460951106 712 22,657 SH   DFND 15 0 22,657 0
INTERVAL LEISURE GROUP INC COM 46113M108 435 27,878 SH   DFND 14 0 27,878 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,163 74,494 SH   DFND 15 0 74,494 0
INTL FCSTONE INC COM 46116V105 2,270 67,830 SH   DFND 1 0 27,530 40,300
INTL FCSTONE INC COM 46116V105 304 9,100 SH   DFND 1,3 0 9,100 0
INTL FCSTONE INC COM 46116V105 1,316 39,319 SH   DFND 15 0 39,319 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,363 136,875 SH   DFND 15 0 136,875 0
INTRALINKS HLDGS INC COM 46118H104 408 45,030 SH   DFND 1 0 45,030 0
INTRALINKS HLDGS INC COM 46118H104 291 32,050 SH   DFND 15 0 32,050 0
INTUIT COM 461202103 6,640 68,807 SH   DFND 12,15 0 68,807 0
INTUIT COM 461202103 466 4,833 SH   DFND 14 0 4,833 0
INTUIT COM 461202103 10,920 113,159 SH   DFND 1 0 113,159 0
INTUIT COM 461202103 228,209 2,364,864 SH   DFND 15 0 2,364,864 0
INTUIT COM 461202103 574 5,952 SH   DFND 5 0 0 5,952
INTUIT COM 461202103 811 8,405 SH   DFND 11 0 8,405 0
INVACARE CORP COM 461203101 3,108 178,695 SH   DFND 15 0 178,695 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,328 9,755 SH   DFND 12,15 0 9,755 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,018 20,173 SH   DFND 1 0 20,173 0
INTUITIVE SURGICAL INC COM NEW 46120E602 167,156 306,056 SH   DFND 15 0 306,056 0
INTUITIVE SURGICAL INC COM NEW 46120E602 695 1,272 SH   DFND 5 0 0 1,272
INTUITIVE SURGICAL INC COM NEW 46120E602 655 1,200 SH   DFND 11 0 1,200 0
INVENTURE FOODS INC COM 461212102 129 18,174 SH   DFND 15 0 18,174 0
INTREPID POTASH INC COM 46121Y102 12 4,119 SH   DFND 12,15 0 4,119 0
INTREPID POTASH INC COM 46121Y102 316 107,269 SH   DFND 15 0 107,269 0
INTREXON CORP COM 46122T102 1,052 34,900 SH   DFND 1 0 34,900 0
INTREXON CORP COM 46122T102 343 11,371 SH   DFND 15 0 11,371 0
INVENSENSE INC COM 46123D205 1,719 168,000 SH   SOLE   0 168,000 0
INVENSENSE INC COM 46123D205 1,863 182,111 SH   DFND 15 0 182,111 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 82 6,635 SH   DFND 12,15 0 6,635 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,726 220,015 SH   DFND 15 0 220,015 0
INVESCO SR INCOME TR COM 46131H107 4,385 1,085,511 SH   DFND 14 0 1,085,511 0
INVESCO SR INCOME TR COM 46131H107 5,417 1,340,816 SH   DFND 15 0 1,340,816 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,142 78,164 SH   DFND 14 0 78,164 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,278 476,652 SH   DFND 14 0 476,652 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,096 309,148 SH   DFND 14 0 309,148 0
INVESCO BD FD COM 46132L107 502 28,593 SH   DFND 14 0 28,593 0
INVESCO BD FD COM 46132L107 1,435 81,679 SH   DFND 15 0 81,679 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 13,884 1,316,039 SH   DFND 14 0 1,316,039 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,218 71,561 SH   DFND 15 0 71,561 0
INVESTORS BANCORP INC NEW COM 46146L101 2,798 224,921 SH   DFND 15 0 224,921 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,799 546,664 SH   DFND 15 0 546,664 0
ION GEOPHYSICAL CORP COM 462044108 6,941 13,798,747 SH   DFND 2 0 13,798,747 0
ION GEOPHYSICAL CORP COM 462044108 49 96,520 SH   DFND 14 0 96,520 0
ION GEOPHYSICAL CORP COM 462044108 7,122 14,159,402 SH   DFND 1,2 0 14,159,402 0
ION GEOPHYSICAL CORP COM 462044108 166 330,047 SH   DFND 15 0 330,047 0
ION GEOPHYSICAL CORP COM 462044108 21 41,869 SH   DFND 11,2 0 41,869 0
IONIS PHARMACEUTICALS INC COM 462222100 5,307 85,690 SH   DFND 1 0 81,350 4,340
IONIS PHARMACEUTICALS INC COM 462222100 1,715 27,700 SH   DFND 1,4 0 27,700 0
IONIS PHARMACEUTICALS INC COM 462222100 334 5,400 SH   DFND 1,3 0 5,400 0
IONIS PHARMACEUTICALS INC COM 462222100 204 3,300 SH   DFND 1,5 0 0 3,300
IONIS PHARMACEUTICALS INC COM 462222100 173 2,800 SH   DFND 1,7 0 2,800 0
IONIS PHARMACEUTICALS INC COM 462222100 799 12,900 SH   DFND 15 0 12,900 0
IONIS PHARMACEUTICALS INC COM 462222100 372 6,000 SH   DFND 5 0 0 6,000
IONIS PHARMACEUTICALS INC COM 462222100 242 3,900 SH   DFND 11 0 3,900 0
IRADIMED CORP COM 46266A109 2,181 77,805 SH   DFND 15 0 77,805 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,407 880,727 SH   DFND 2 0 880,727 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,381 2,542,341 SH   DFND 1 0 2,542,341 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,054 363,176 SH   DFND 15 0 363,176 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,653 315,499 SH   DFND 6 0 315,499 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,288 153,190 SH   DFND 6,12 0 153,190 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 418 49,687 SH   DFND 6,9 0 49,687 0
IROBOT CORP COM 462726100 1,980 55,931 SH   DFND 15 0 55,931 0
IROBOT CORP COM 462726100 13,711 387,312 SH   DFND 6 0 387,312 0
IRON MTN INC NEW COM 46284V101 76 2,806 SH   DFND 12,15 0 2,806 0
IRON MTN INC NEW COM 46284V101 10,330 382,452 SH   DFND 1 0 382,452 0
IRON MTN INC NEW COM 46284V101 1,958 72,506 SH   DFND 15 0 72,506 0
IRON MTN INC NEW COM 46284V101 179 6,611 SH   DFND 11 0 6,611 0
ISHARES GOLD TRUST ISHARES 464285105 7,057 689,800 SH   DFND 1,2 0 689,800 0
ISHARES MSCI FRNTR100ETF 464286145 1,581 63,528 SH   DFND 14 0 63,528 0
ISHARES MSCI BRZ CAP ETF 464286400 3,198 154,652 SH   DFND 1,2 0 154,652 0
ISHARES MSCI CDA ETF 464286509 938 43,610 SH   DFND 14 0 43,610 0
ISHARES MSCI PAC JP ETF 464286665 1,000 26,040 SH   DFND 14 0 26,040 0
ISHARES MSCI TURKEY ETF 464286715 4,861 133,700 SH   DFND 1,2 0 133,700 0
ISHARES MSCI TAIWAN ETF 464286731 25,532 1,999,400 SH   DFND 6 0 1,999,400 0
ISHARES MSCI STH KOR ETF 464286772 605 12,178 SH   DFND 1 0 12,178 0
ISHARES MSCI JAPAN ETF 464286848 3,145 259,500 SH   DFND 4 0 259,500 0
ISHARES MSCI JAPAN ETF 464286848 1,155 95,268 SH   DFND 14 0 95,268 0
ISHARES TR TIPS BD ETF 464287176 1,711 15,596 SH   DFND 14 0 15,596 0
ISHARES TR TIPS BD ETF 464287176 64 587 SH   DFND 1 0 587 0
ISHARES TR CORE S&P500 ETF 464287200 842 4,112 SH   DFND 1 0 4,112 0
ISHARES TR IBOXX INV CP ETF 464287242 558 4,898 SH   DFND 14 0 4,898 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,359 20,375 SH   DFND 14 0 20,375 0
ISHARES TR S&P 500 VAL ETF 464287408 2,242 25,320 SH   DFND 14 0 25,320 0
ISHARES TR 1-3 YR TR BD ETF 464287457 881 10,441 SH   DFND 14 0 10,441 0
ISHARES TR MSCI EAFE ETF 464287465 481 8,196 SH   DFND 14 0 8,196 0
ISHARES TR MSCI EAFE ETF 464287465 55,739 949,234 SH   DFND 1 0 949,234 0
ISHARES TR RUS MID-CAP ETF 464287499 850 5,305 SH   DFND 1 0 5,305 0
ISHARES TR CORE S&P MCP ETF 464287507 1,101 7,900 SH   DFND 14 0 7,900 0
ISHARES TR CORE S&P MCP ETF 464287507 101 728 SH   DFND 1 0 728 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,934 19,761 SH   DFND 1 0 19,761 0
ISHARES TR U.S. REAL ES ETF 464287739 6,973 92,870 SH   DFND 1 0 92,870 0
ISHARES TR CORE S&P SCP ETF 464287804 1,126 10,230 SH   DFND 14 0 10,230 0
ISHARES TR INTL TREA BD ETF 464288117 904 10,081 SH   DFND 14 0 10,081 0
ISHARES TR SHT NTLAMTFR ETF 464288158 243 2,297 SH   DFND 14 0 2,297 0
ISHARES TR EAFE SML CP ETF 464288273 1,074 21,494 SH   DFND 14 0 21,494 0
ISHARES TR IBOXX HI YD ETF 464288513 2,534 31,452 SH   DFND 2 0 31,452 0
ISHARES TR IBOXX HI YD ETF 464288513 2,482 30,805 SH   DFND 14 0 30,805 0
ISHARES TR MBS ETF 464288588 504 4,680 SH   DFND 14 0 4,680 0
ISHARES TR INTRM GOV/CR ETF 464288612 556 5,075 SH   DFND 14 0 5,075 0
ISHARES TR INTERM CR BD ETF 464288638 736 6,857 SH   DFND 14 0 6,857 0
ISHARES TR 1-3 YR CR BD ETF 464288646 371 3,543 SH   DFND 14 0 3,543 0
ISHARES TR 3-7 YR TR BD ETF 464288661 973 7,933 SH   DFND 14 0 7,933 0
ISHARES TR U.S. PFD STK ETF 464288687 357 9,194 SH   DFND 14 0 9,194 0
ISHARES TR EAFE GRWTH ETF 464288885 1,399 20,840 SH   DFND 1 0 20,840 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,298 39,000 SH   DFND 6,2 0 39,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 16,875 15,000,000 PRN   DFND 1 0 15,000,000 0
ISLE OF CAPRI CASINOS INC COM 464592104 109 7,850 SH   DFND 12,15 0 7,850 0
ISLE OF CAPRI CASINOS INC COM 464592104 4,258 305,650 SH   DFND 1 0 218,250 87,400
ISLE OF CAPRI CASINOS INC COM 464592104 742 53,300 SH   DFND 1,3 0 53,300 0
ISLE OF CAPRI CASINOS INC COM 464592104 9,998 717,766 SH   DFND 15 0 717,766 0
ISLE OF CAPRI CASINOS INC COM 464592104 248 17,800 SH   DFND 5 0 0 17,800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 404 62,075 SH   DFND 14 0 62,075 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,204 492,128 SH   DFND 15 0 492,128 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,543 2,541,180 SH   DFND 6 0 2,541,180 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 535 82,130 SH   DFND 6,12 0 82,130 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 227 34,820 SH   DFND 6,9 0 34,820 0
ITC HLDGS CORP COM 465685105 54 1,385 SH   DFND 12,15 0 1,385 0
ITC HLDGS CORP COM 465685105 1,847 47,045 SH   DFND 14 0 47,045 0
ITC HLDGS CORP COM 465685105 92 2,351 SH   DFND 1 0 2,351 0
ITC HLDGS CORP COM 465685105 5,110 130,179 SH   DFND 15 0 130,179 0
ITRON INC COM 465741106 209 5,786 SH   DFND 12,15 0 5,786 0
ITRON INC COM 465741106 1,087 30,046 SH   DFND 14 0 30,046 0
ITRON INC COM 465741106 37,159 1,027,055 SH   DFND 15 0 1,027,055 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,144 173,219 SH   DFND 15 0 173,219 0
IXYS CORP COM 46600W106 83 6,600 SH   DFND 1,3 0 6,600 0
IXYS CORP COM 46600W106 331 26,180 SH   DFND 15 0 26,180 0
J & J SNACK FOODS CORP COM 466032109 459 3,933 SH   DFND 14 0 3,933 0
J & J SNACK FOODS CORP COM 466032109 12 105 SH   DFND 1 0 105 0
J & J SNACK FOODS CORP COM 466032109 11,147 95,539 SH   DFND 15 0 95,539 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 37 3,812 SH   DFND 12,15 0 3,812 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4,873 502,370 SH   DFND 15 0 502,370 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 53,344 56,938,000 PRN   DFND 1 0 49,281,000 7,657,000
J G WENTWORTH CO CL A 46618D108 4,511 2,506,327 SH   DFND 2 0 2,506,327 0
J G WENTWORTH CO CL A 46618D108 86 47,732 SH   DFND 15 0 47,732 0
JPMORGAN CHASE & CO COM 46625H100 639 9,670 SH   SOLE   9,670 0 0
JPMORGAN CHASE & CO COM 46625H100 5,968 90,383 SH   DFND 12,15 0 90,383 0
JPMORGAN CHASE & CO COM 46625H100 2,562 38,807 SH   DFND 4 0 38,807 0
JPMORGAN CHASE & CO COM 46625H100 25,741 389,844 SH   DFND 14 0 389,844 0
JPMORGAN CHASE & CO COM 46625H100 374 5,664 SH   DFND 9 0 5,664 0
JPMORGAN CHASE & CO COM 46625H100 1,999,285 30,278,432 SH   DFND 1 0 28,341,951 1,936,481
JPMORGAN CHASE & CO COM 46625H100 1,045 15,830 SH   DFND 1,2 0 15,830 0
JPMORGAN CHASE & CO COM 46625H100 22,133 335,200 SH   DFND 1,4 0 335,200 0
JPMORGAN CHASE & CO COM 46625H100 3,127 47,353 SH   DFND 1,9 0 47,353 0
JPMORGAN CHASE & CO COM 46625H100 5,536 83,845 SH   DFND 1,3 0 83,845 0
JPMORGAN CHASE & CO COM 46625H100 19,743 299,000 SH   DFND 1,5 0 267,400 31,600
JPMORGAN CHASE & CO COM 46625H100 1,046 15,847 SH   DFND 1,6 0 15,847 0
JPMORGAN CHASE & CO COM 46625H100 462 7,000 SH   DFND 1,8 0 0 7,000
JPMORGAN CHASE & CO COM 46625H100 172,430 2,611,386 SH   DFND 15 0 2,611,386 0
JPMORGAN CHASE & CO COM 46625H100 25,738 389,794 SH   DFND 5 0 150,000 239,794
JPMORGAN CHASE & CO COM 46625H100 8,346 126,400 SH   DFND 5,9 0 126,400 0
JPMORGAN CHASE & CO COM 46625H100 19,102 289,300 SH   DFND 5,6 0 144,500 144,800
JPMORGAN CHASE & CO COM 46625H100 1,288 19,500 SH   DFND 5,7 0 0 19,500
JPMORGAN CHASE & CO COM 46625H100 7,818 118,402 SH   DFND 11 0 118,402 0
JPMORGAN CHASE & CO COM 46625H100 1,082 16,393 SH   DFND 11,6 0 16,393 0
JPMORGAN CHASE & CO COM 46625H100 142,887 2,163,971 SH   DFND 6 0 2,163,971 0
JPMORGAN CHASE & CO COM 46625H100 104 1,582 SH   DFND 6,2 0 1,582 0
JPMORGAN CHASE & CO COM 46625H100 661 10,013 SH   DFND 6,12 0 10,013 0
JPMORGAN CHASE & CO COM 46625H100 24,003 363,519 SH   DFND 6,9 0 363,519 0
JPMORGAN CHASE & CO COM 46625H100 391 5,926 SH   DFND 6,13 0 5,926 0
JPMORGAN CHASE & CO COM 46625H100 8,115 122,900 SH   DFND 13 0 122,900 0
JABIL CIRCUIT INC COM 466313103 327 14,045 SH   DFND 12,15 0 14,045 0
JABIL CIRCUIT INC COM 466313103 1,808 77,622 SH   DFND 14 0 77,622 0
JABIL CIRCUIT INC COM 466313103 3,637 156,181 SH   DFND 15 0 156,181 0
JABIL CIRCUIT INC COM 466313103 56 2,400 SH   DFND 5 0 0 2,400
JACK IN THE BOX INC COM 466367109 65 847 SH   DFND 12,15 0 847 0
JACK IN THE BOX INC COM 466367109 69,777 909,627 SH   DFND 1 0 859,471 50,156
JACK IN THE BOX INC COM 466367109 92 1,200 SH   DFND 1,3 0 1,200 0
JACK IN THE BOX INC COM 466367109 4,983 64,956 SH   DFND 15 0 64,956 0
JACOBS ENGR GROUP INC DEL COM 469814107 157 3,738 SH   DFND 12,15 0 3,738 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,103 26,301 SH   DFND 14 0 26,301 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,217 243,549 SH   DFND 1 0 243,549 0
JACOBS ENGR GROUP INC DEL COM 469814107 63 1,491 SH   DFND 1,15 0 1,491 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,200 123,964 SH   DFND 15 0 123,964 0
JACOBS ENGR GROUP INC DEL COM 469814107 172 4,097 SH   DFND 11 0 4,097 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 3,214 1,428,500 SH   DFND 6 0 1,428,500 0
JAKKS PAC INC COM 47012E106 537 67,499 SH   DFND 15 0 67,499 0
JANUS CAP GROUP INC COM 47102X105 8 555 SH   DFND 12,15 0 555 0
JANUS CAP GROUP INC COM 47102X105 707 50,180 SH   DFND 14 0 50,180 0
JANUS CAP GROUP INC COM 47102X105 60,593 4,300,423 SH   DFND 1 0 4,300,423 0
JANUS CAP GROUP INC COM 47102X105 1,942 137,854 SH   DFND 15 0 137,854 0
JANUS CAP GROUP INC COM 47102X105 123 8,700 SH   DFND 5 0 0 8,700
JANUS CAP GROUP INC COM 47102X105 3,121 221,488 SH   DFND 6 0 221,488 0
JANUS CAP GROUP INC COM 47102X105 1,430 101,488 SH   DFND 6,12 0 101,488 0
JANUS CAP GROUP INC COM 47102X105 509 36,140 SH   DFND 6,9 0 36,140 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 13,359 9,650,000 PRN   DFND 1 0 9,650,000 0
JARDEN CORP COM 471109108 86 1,509 SH   DFND 12,15 0 1,509 0
JARDEN CORP COM 471109108 2,195 38,428 SH   DFND 14 0 38,428 0
JARDEN CORP COM 471109108 60,854 1,065,373 SH   DFND 1 0 1,015,391 49,982
JARDEN CORP COM 471109108 2,393 41,888 SH   DFND 1,9 0 41,888 0
JARDEN CORP COM 471109108 596 10,427 SH   DFND 1,3 0 10,427 0
JARDEN CORP COM 471109108 34,564 605,114 SH   DFND 15 0 605,114 0
JARDEN CORP COM 471109108 366 6,400 SH   DFND 11 0 6,400 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 29,636 16,300,000 PRN   DFND 1 0 16,300,000 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 12,638 8,500,000 PRN   DFND 1 0 8,500,000 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 4,908 4,000,000 PRN   DFND 1 0 4,000,000 0
JAVELIN MTG INVT CORP COM 47200B104 86 13,729 SH   DFND 15 0 13,729 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 55,255 52,812,000 PRN   DFND 1 0 48,634,000 4,178,000
JD COM INC SPON ADR CL A 47215P106 7,216 223,654 SH   DFND 12,15 0 223,654 0
JD COM INC SPON ADR CL A 47215P106 260,948 8,087,635 SH   DFND 15 0 8,087,635 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 67,397 67,736,000 PRN   DFND 1 0 62,106,000 5,630,000
JETBLUE AIRWAYS CORP COM 477143101 124 5,481 SH   DFND 12,15 0 5,481 0
JETBLUE AIRWAYS CORP COM 477143101 8,563 378,065 SH   DFND 14 0 378,065 0
JETBLUE AIRWAYS CORP COM 477143101 9,662 426,600 SH   DFND 1 0 426,600 0
JETBLUE AIRWAYS CORP COM 477143101 159 7,000 SH   DFND 1,3 0 7,000 0
JETBLUE AIRWAYS CORP COM 477143101 25,701 1,134,716 SH   DFND 15 0 1,134,716 0
JETBLUE AIRWAYS CORP COM 477143101 1,171 51,700 SH   DFND 5 0 51,700 0
JETBLUE AIRWAYS CORP COM 477143101 532 23,500 SH   DFND 5,6 0 11,200 12,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,188 42,945 SH   DFND 15 0 42,945 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,137 42,876 SH   DFND 15 0 42,876 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3,085 213,370 SH   DFND 14 0 213,370 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,847 127,699 SH   DFND 15 0 127,699 0
JOHNSON & JOHNSON COM 478160104 986 9,600 SH   SOLE   0 9,600 0
JOHNSON & JOHNSON COM 478160104 176,166 1,715,009 SH   DFND 2 0 1,715,009 0
JOHNSON & JOHNSON COM 478160104 3,367 32,777 SH   DFND 12,15 0 32,777 0
JOHNSON & JOHNSON COM 478160104 105,273 1,024,855 SH   DFND 14 0 1,024,855 0
JOHNSON & JOHNSON COM 478160104 247,425 2,408,729 SH   DFND 1 0 2,407,429 1,300
JOHNSON & JOHNSON COM 478160104 8,888 86,523 SH   DFND 1,12 0 86,523 0
JOHNSON & JOHNSON COM 478160104 873 8,500 SH   DFND 1,4 0 8,500 0
JOHNSON & JOHNSON COM 478160104 83 809 SH   DFND 1,9 0 809 0
JOHNSON & JOHNSON COM 478160104 883 8,595 SH   DFND 1,3 0 8,595 0
JOHNSON & JOHNSON COM 478160104 1,251 12,183 SH   DFND 1,15 0 12,183 0
JOHNSON & JOHNSON COM 478160104 12,224 119,000 SH   DFND 1,5 0 118,200 800
JOHNSON & JOHNSON COM 478160104 473 4,600 SH   DFND 1,8 0 0 4,600
JOHNSON & JOHNSON COM 478160104 234,785 2,285,680 SH   DFND 15 0 2,285,680 0
JOHNSON & JOHNSON COM 478160104 19,958 194,300 SH   DFND 5 0 92,200 102,100
JOHNSON & JOHNSON COM 478160104 14,329 139,500 SH   DFND 5,6 0 65,800 73,700
JOHNSON & JOHNSON COM 478160104 205 2,000 SH   DFND 5,7 0 0 2,000
JOHNSON & JOHNSON COM 478160104 9,106 88,647 SH   DFND 11 0 88,647 0
JOHNSON & JOHNSON COM 478160104 676 6,578 SH   DFND 11,2 0 6,578 0
JOHNSON & JOHNSON COM 478160104 873 8,500 SH   DFND 6 0 8,500 0
JOHNSON & JOHNSON COM 478160104 4,735 46,100 SH   DFND 13 0 46,100 0
JOHNSON CTLS INC COM 478366107 609 15,415 SH   DFND 12,15 0 15,415 0
JOHNSON CTLS INC COM 478366107 2,074 52,511 SH   DFND 14 0 52,511 0
JOHNSON CTLS INC COM 478366107 619,120 15,677,883 SH   DFND 1 0 15,455,402 222,481
JOHNSON CTLS INC COM 478366107 1,401 35,480 SH   DFND 1,9 0 35,480 0
JOHNSON CTLS INC COM 478366107 449 11,370 SH   DFND 1,3 0 11,370 0
JOHNSON CTLS INC COM 478366107 11,898 301,290 SH   DFND 15 0 301,290 0
JOHNSON CTLS INC COM 478366107 1,003 25,400 SH   DFND 5 0 0 25,400
JOHNSON CTLS INC COM 478366107 824 20,858 SH   DFND 11 0 20,858 0
JOHNSON OUTDOORS INC CL A 479167108 208 9,486 SH   DFND 15 0 9,486 0
JONES ENERGY INC COM CL A 48019R108 39 10,204 SH   DFND 15 0 10,204 0
JONES LANG LASALLE INC COM 48020Q107 53 329 SH   DFND 12,15 0 329 0
JONES LANG LASALLE INC COM 48020Q107 22,471 140,568 SH   DFND 1 0 140,568 0
JONES LANG LASALLE INC COM 48020Q107 973 6,084 SH   DFND 15 0 6,084 0
JONES LANG LASALLE INC COM 48020Q107 448 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COM 48020Q107 224 1,400 SH   DFND 11 0 1,400 0
JONES LANG LASALLE INC COM 48020Q107 2,805 17,548 SH   DFND 6 0 17,548 0
JONES LANG LASALLE INC COM 48020Q107 1,323 8,278 SH   DFND 6,12 0 8,278 0
JONES LANG LASALLE INC COM 48020Q107 433 2,710 SH   DFND 6,9 0 2,710 0
JOURNAL MEDIA GROUP INC COM 48114A109 182 15,107 SH   DFND 15 0 15,107 0
JOY GLOBAL INC COM 481165108 30 2,383 SH   DFND 12,15 0 2,383 0
JOY GLOBAL INC COM 481165108 508 40,275 SH   DFND 14 0 40,275 0
JOY GLOBAL INC COM 481165108 74,939 5,942,844 SH   DFND 1 0 5,942,844 0
JOY GLOBAL INC COM 481165108 50 3,970 SH   DFND 1,9 0 3,970 0
JOY GLOBAL INC COM 481165108 363 28,776 SH   DFND 1,3 0 28,776 0
JOY GLOBAL INC COM 481165108 46 3,649 SH   DFND 1,15 0 3,649 0
JOY GLOBAL INC COM 481165108 790 62,674 SH   DFND 15 0 62,674 0
J2 GLOBAL INC COM 48123V102 1,400 17,011 SH   DFND 14 0 17,011 0
J2 GLOBAL INC COM 48123V102 1,350 16,400 SH   DFND 1 0 16,400 0
J2 GLOBAL INC COM 48123V102 16 200 SH   DFND 1,3 0 200 0
J2 GLOBAL INC COM 48123V102 10,234 124,318 SH   DFND 15 0 124,318 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,621 2,000,000 PRN   DFND 1 0 2,000,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,448 159,875 SH   DFND 15 0 159,875 0
JUNIPER NETWORKS INC COM 48203R104 1,353 49,017 SH   DFND 12,15 0 49,017 0
JUNIPER NETWORKS INC COM 48203R104 2,221 80,487 SH   DFND 14 0 80,487 0
JUNIPER NETWORKS INC COM 48203R104 338,235 12,254,903 SH   DFND 1 0 11,270,751 984,152
JUNIPER NETWORKS INC COM 48203R104 12,652 458,400 SH   DFND 1,4 0 458,400 0
JUNIPER NETWORKS INC COM 48203R104 1,322 47,900 SH   DFND 1,9 0 47,900 0
JUNIPER NETWORKS INC COM 48203R104 2,860 103,623 SH   DFND 1,3 0 103,623 0
JUNIPER NETWORKS INC COM 48203R104 10,124 366,800 SH   DFND 1,5 0 322,100 44,700
JUNIPER NETWORKS INC COM 48203R104 207 7,500 SH   DFND 1,8 0 0 7,500
JUNIPER NETWORKS INC COM 48203R104 1,308 47,400 SH   DFND 1,7 0 47,400 0
JUNIPER NETWORKS INC COM 48203R104 20,852 755,503 SH   DFND 15 0 755,503 0
JUNIPER NETWORKS INC COM 48203R104 12,729 461,186 SH   DFND 5 0 208,300 252,886
JUNIPER NETWORKS INC COM 48203R104 13,162 476,900 SH   DFND 5,9 0 476,900 0
JUNIPER NETWORKS INC COM 48203R104 3,469 125,700 SH   DFND 5,6 0 67,300 58,400
JUNIPER NETWORKS INC COM 48203R104 698 25,300 SH   DFND 5,7 0 0 25,300
JUNIPER NETWORKS INC COM 48203R104 307 11,119 SH   DFND 11 0 11,119 0
JUNIPER NETWORKS INC COM 48203R104 11,916 431,731 SH   DFND 6 0 431,731 0
JUNIPER NETWORKS INC COM 48203R104 2,048 74,200 SH   DFND 13 0 74,200 0
JUNO THERAPEUTICS INC COM 48205A109 434 9,877 SH   DFND 15 0 9,877 0
JUST ENERGY GROUP INC COM 48213W101 288 40,512 SH   DFND 15 0 40,512 0
JUST ENERGY GROUP INC COM 48213W101 357 50,100 SH   DFND 5 0 0 50,100
KAR AUCTION SVCS INC COM 48238T109 45 1,209 SH   DFND 12,15 0 1,209 0
KAR AUCTION SVCS INC COM 48238T109 1,072 28,954 SH   DFND 14 0 28,954 0
KAR AUCTION SVCS INC COM 48238T109 42,735 1,154,063 SH   DFND 1 0 1,154,063 0
KAR AUCTION SVCS INC COM 48238T109 453 12,230 SH   DFND 1,3 0 12,230 0
KAR AUCTION SVCS INC COM 48238T109 860 23,224 SH   DFND 15 0 23,224 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,931 69,301 SH   DFND 15 0 69,301 0
KBR INC COM 48242W106 97 5,729 SH   DFND 12,15 0 5,729 0
KBR INC COM 48242W106 88 5,213 SH   DFND 14 0 5,213 0
KBR INC COM 48242W106 3,542 209,358 SH   DFND 15 0 209,358 0
KCG HLDGS INC CL A 48244B100 1,293 105,048 SH   DFND 15 0 105,048 0
KLA-TENCOR CORP COM 482480100 133,407 1,923,678 SH   DFND 2 0 1,923,678 0
KLA-TENCOR CORP COM 482480100 2,886 41,619 SH   DFND 12,15 0 41,619 0
KLA-TENCOR CORP COM 482480100 2,160 31,150 SH   DFND 14 0 31,150 0
KLA-TENCOR CORP COM 482480100 10,294 148,438 SH   DFND 1 0 148,438 0
KLA-TENCOR CORP COM 482480100 90,023 1,298,090 SH   DFND 15 0 1,298,090 0
KLA-TENCOR CORP COM 482480100 368 5,300 SH   DFND 5 0 0 5,300
KLA-TENCOR CORP COM 482480100 353 5,084 SH   DFND 11 0 5,084 0
KLA-TENCOR CORP COM 482480100 690 9,951 SH   DFND 11,2 0 9,951 0
KKR & CO L P DEL COM UNITS 48248M102 189 12,118 SH   DFND 12,15 0 12,118 0
KKR & CO L P DEL COM UNITS 48248M102 1,536 98,547 SH   DFND 15 0 98,547 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 140 10,110 SH   DFND 14 0 10,110 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,031 146,398 SH   DFND 15 0 146,398 0
KLX INC COM 482539103 39 1,275 SH   DFND 12,15 0 1,275 0
KLX INC COM 482539103 38 1,250 SH   DFND 4 0 1,250 0
KLX INC COM 482539103 681 22,124 SH   DFND 15 0 22,124 0
KVH INDS INC COM 482738101 145 15,373 SH   DFND 15 0 15,373 0
K12 INC COM 48273U102 1,616 183,670 SH   DFND 1 0 132,970 50,700
K12 INC COM 48273U102 429 48,800 SH   DFND 1,3 0 48,800 0
K12 INC COM 48273U102 905 102,842 SH   DFND 15 0 102,842 0
K12 INC COM 48273U102 117 13,300 SH   DFND 5 0 0 13,300
KADANT INC COM 48282T104 969 23,870 SH   DFND 1 0 23,870 0
KADANT INC COM 48282T104 219 5,400 SH   DFND 1,3 0 5,400 0
KADANT INC COM 48282T104 943 23,230 SH   DFND 15 0 23,230 0
KADANT INC COM 48282T104 268 6,600 SH   DFND 5 0 0 6,600
KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 420 SH   DFND 12,15 0 420 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,823 21,794 SH   DFND 14 0 21,794 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 310 3,705 SH   DFND 1 0 205 3,500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,675 79,783 SH   DFND 15 0 79,783 0
KAMAN CORP COM 483548103 17 413 SH   DFND 1 0 413 0
KAMAN CORP COM 483548103 4,980 122,031 SH   DFND 15 0 122,031 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,471 134,999 SH   DFND 15 0 134,999 0
KANSAS CITY LIFE INS CO COM NEW 484836200 224 5,848 SH   DFND 15 0 5,848 0
KANSAS CITY SOUTHERN COM NEW 485170302 47 625 SH   DFND 12,15 0 625 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,698 22,734 SH   DFND 14 0 22,734 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,755 170,819 SH   DFND 1 0 170,819 0
KANSAS CITY SOUTHERN COM NEW 485170302 688 9,213 SH   DFND 1,2 0 9,213 0
KANSAS CITY SOUTHERN COM NEW 485170302 88 1,183 SH   DFND 1,15 0 1,183 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,563 20,927 SH   DFND 15 0 20,927 0
KANSAS CITY SOUTHERN COM NEW 485170302 396 5,300 SH   DFND 5 0 0 5,300
KANSAS CITY SOUTHERN COM NEW 485170302 269 3,600 SH   DFND 11 0 3,600 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 201 8,878 SH   DFND 14 0 8,878 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,580 69,933 SH   DFND 15 0 69,933 0
KATE SPADE & CO COM 485865109 597 33,621 SH   DFND 15 0 33,621 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,309 307,051 SH   DFND 14 0 307,051 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,908 225,308 SH   DFND 14 0 225,308 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,616 373,150 SH   DFND 14 0 373,150 0
KB HOME COM 48666K109 1,044 84,645 SH   DFND 15 0 84,645 0
KELLOGG CO COM 487836108 272 3,766 SH   DFND 12,15 0 3,766 0
KELLOGG CO COM 487836108 42,123 582,850 SH   DFND 14 0 582,850 0
KELLOGG CO COM 487836108 167 2,307 SH   DFND 9 0 2,307 0
KELLOGG CO COM 487836108 10,790 149,298 SH   DFND 1 0 149,298 0
KELLOGG CO COM 487836108 932 12,900 SH   DFND 1,9 0 12,900 0
KELLOGG CO COM 487836108 1,350 18,674 SH   DFND 1,15 0 18,674 0
KELLOGG CO COM 487836108 925 12,800 SH   DFND 1,7 0 12,800 0
KELLOGG CO COM 487836108 98,629 1,364,734 SH   DFND 15 0 1,364,734 0
KELLOGG CO COM 487836108 872 12,071 SH   DFND 5 0 0 12,071
KELLOGG CO COM 487836108 614 8,500 SH   DFND 11 0 8,500 0
KELLOGG CO COM 487836108 475 6,569 SH   DFND 11,6 0 6,569 0
KELLOGG CO COM 487836108 24,702 341,799 SH   DFND 6 0 341,799 0
KELLOGG CO COM 487836108 10,340 143,071 SH   DFND 6,9 0 143,071 0
KELLY SVCS INC CL A 488152208 46,313 2,867,699 SH   DFND 1 0 2,867,699 0
KELLY SVCS INC CL A 488152208 2,147 132,942 SH   DFND 15 0 132,942 0
KEMET CORP COM NEW 488360207 9,215 3,888,033 SH   DFND 1 0 3,888,033 0
KEMET CORP COM NEW 488360207 207 87,144 SH   DFND 15 0 87,144 0
KEMPER CORP DEL COM 488401100 74 1,988 SH   DFND 12,15 0 1,988 0
KEMPER CORP DEL COM 488401100 1,165 31,276 SH   DFND 14 0 31,276 0
KEMPER CORP DEL COM 488401100 4,386 117,737 SH   DFND 15 0 117,737 0
KENNAMETAL INC COM 489170100 26 1,377 SH   DFND 12,15 0 1,377 0
KENNAMETAL INC COM 489170100 226 11,759 SH   DFND 14 0 11,759 0
KENNAMETAL INC COM 489170100 70,041 3,647,994 SH   DFND 1 0 3,647,994 0
KENNAMETAL INC COM 489170100 347 18,065 SH   DFND 1,2 0 18,065 0
KENNAMETAL INC COM 489170100 565 29,444 SH   DFND 15 0 29,444 0
KENNEDY-WILSON HLDGS INC COM 489398107 21,298 884,450 SH   DFND 1 0 884,450 0
KENNEDY-WILSON HLDGS INC COM 489398107 450 18,708 SH   DFND 15 0 18,708 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,700 112,141 SH   DFND 6 0 112,141 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,277 53,014 SH   DFND 6,12 0 53,014 0
KENNEDY-WILSON HLDGS INC COM 489398107 416 17,296 SH   DFND 6,9 0 17,296 0
KEURIG GREEN MTN INC COM 49271M100 41 460 SH   DFND 12,15 0 460 0
KEURIG GREEN MTN INC COM 49271M100 10,174 113,070 SH   DFND 1 0 113,070 0
KEURIG GREEN MTN INC COM 49271M100 97 1,073 SH   DFND 1,15 0 1,073 0
KEURIG GREEN MTN INC COM 49271M100 1,437 15,972 SH   DFND 15 0 15,972 0
KEURIG GREEN MTN INC COM 49271M100 504 5,600 SH   DFND 5 0 0 5,600
KEURIG GREEN MTN INC COM 49271M100 333 3,700 SH   DFND 11 0 3,700 0
KEY ENERGY SVCS INC COM 492914106 9 18,571 SH   DFND 12,15 0 18,571 0
KEY ENERGY SVCS INC COM 492914106 235 488,222 SH   DFND 15 0 488,222 0
KEYCORP NEW COM 493267108 197 14,912 SH   DFND 12,15 0 14,912 0
KEYCORP NEW COM 493267108 2,516 190,717 SH   DFND 14 0 190,717 0
KEYCORP NEW COM 493267108 217,683 16,503,669 SH   DFND 1 0 16,503,669 0
KEYCORP NEW COM 493267108 220 16,700 SH   DFND 1,9 0 16,700 0
KEYCORP NEW COM 493267108 1,051 79,661 SH   DFND 1,3 0 79,661 0
KEYCORP NEW COM 493267108 19,701 1,493,655 SH   DFND 15 0 1,493,655 0
KEYCORP NEW COM 493267108 619 46,900 SH   DFND 5 0 0 46,900
KEYCORP NEW COM 493267108 355 26,892 SH   DFND 11 0 26,892 0
KEYCORP NEW COM 493267108 199 15,100 SH   DFND 13 0 15,100 0
KEYCORP NEW PFD 7.75% SR A 493267405 72,340 545,551 SH   DFND 1 0 488,996 56,555
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60 2,104 SH   DFND 12,15 0 2,104 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 103,874 3,666,569 SH   DFND 1 0 3,666,569 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,084 38,249 SH   DFND 15 0 38,249 0
KEYW HLDG CORP COM 493723100 504 83,644 SH   DFND 15 0 83,644 0
KFORCE INC COM 493732101 14 541 SH   DFND 12,15 0 541 0
KFORCE INC COM 493732101 52,285 2,068,228 SH   DFND 1 0 2,068,228 0
KFORCE INC COM 493732101 1,666 65,920 SH   DFND 15 0 65,920 0
KIMBALL INTL INC CL B 494274103 621 63,565 SH   DFND 15 0 63,565 0
KILROY RLTY CORP COM 49427F108 38 597 SH   DFND 12,15 0 597 0
KILROY RLTY CORP COM 49427F108 206,055 3,256,243 SH   DFND 1 0 1,258,756 1,997,487
KILROY RLTY CORP COM 49427F108 1,408 22,255 SH   DFND 1,2 0 22,255 0
KILROY RLTY CORP COM 49427F108 708 11,190 SH   DFND 1,12 0 11,190 0
KILROY RLTY CORP COM 49427F108 8,704 137,554 SH   DFND 1,3 0 137,554 0
KILROY RLTY CORP COM 49427F108 1,016 16,055 SH   DFND 1,15 0 16,055 0
KILROY RLTY CORP COM 49427F108 624 9,858 SH   DFND 1,11 0 9,858 0
KILROY RLTY CORP COM 49427F108 3,250 51,352 SH   DFND 1,13 0 51,352 0
KILROY RLTY CORP COM 49427F108 2,144 33,884 SH   DFND 15 0 33,884 0
KIMBERLY CLARK CORP COM 494368103 638 5,014 SH   DFND 12,15 0 5,014 0
KIMBERLY CLARK CORP COM 494368103 117,953 926,574 SH   DFND 14 0 926,574 0
KIMBERLY CLARK CORP COM 494368103 217,951 1,712,108 SH   DFND 1 0 1,712,108 0
KIMBERLY CLARK CORP COM 494368103 82 648 SH   DFND 1,9 0 648 0
KIMBERLY CLARK CORP COM 494368103 898 7,051 SH   DFND 1,3 0 7,051 0
KIMBERLY CLARK CORP COM 494368103 110,853 870,805 SH   DFND 15 0 870,805 0
KIMBERLY CLARK CORP COM 494368103 2,005 15,754 SH   DFND 5 0 0 15,754
KIMBERLY CLARK CORP COM 494368103 1,488 11,685 SH   DFND 11 0 11,685 0
KIMCO RLTY CORP COM 49446R109 101 3,824 SH   DFND 12,15 0 3,824 0
KIMCO RLTY CORP COM 49446R109 2,227 84,176 SH   DFND 14 0 84,176 0
KIMCO RLTY CORP COM 49446R109 179,691 6,791,056 SH   DFND 1 0 443,148 6,347,908
KIMCO RLTY CORP COM 49446R109 233 8,800 SH   DFND 1,9 0 8,800 0
KIMCO RLTY CORP COM 49446R109 4,083 154,300 SH   DFND 1,5 0 154,300 0
KIMCO RLTY CORP COM 49446R109 550 20,800 SH   DFND 1,7 0 20,800 0
KIMCO RLTY CORP COM 49446R109 18,231 688,996 SH   DFND 15 0 688,996 0
KIMCO RLTY CORP COM 49446R109 841 31,800 SH   DFND 5 0 20,800 11,000
KIMCO RLTY CORP COM 49446R109 722 27,300 SH   DFND 5,6 0 12,700 14,600
KIMCO RLTY CORP COM 49446R109 350 13,220 SH   DFND 11 0 13,220 0
KIMCO RLTY CORP COM 49446R109 360 13,600 SH   DFND 13 0 13,600 0
KINDER MORGAN INC DEL COM 49456B101 164 11,011 SH   DFND 12,15 0 11,011 0
KINDER MORGAN INC DEL COM 49456B101 4,548 304,857 SH   DFND 14 0 304,857 0
KINDER MORGAN INC DEL COM 49456B101 10,309 690,933 SH   DFND 1 0 690,933 0
KINDER MORGAN INC DEL COM 49456B101 5,918 396,676 SH   DFND 15 0 396,676 0
KINDER MORGAN INC DEL COM 49456B101 1,024 68,600 SH   DFND 5 0 0 68,600
KINDER MORGAN INC DEL COM 49456B101 889 59,551 SH   DFND 11 0 59,551 0
KINDRED HEALTHCARE INC COM 494580103 28 2,387 SH   DFND 12,15 0 2,387 0
KINDRED HEALTHCARE INC COM 494580103 3,759 315,602 SH   DFND 15 0 315,602 0
KINROSS GOLD CORP COM NO PAR 496902404 26,256 14,426,228 SH   DFND 2 0 14,426,228 0
KINROSS GOLD CORP COM NO PAR 496902404 269 147,558 SH   DFND 2,15 0 147,558 0
KINROSS GOLD CORP COM NO PAR 496902404 4 2,160 SH   DFND 12,15 0 2,160 0
KINROSS GOLD CORP COM NO PAR 496902404 5,183 2,847,705 SH   DFND 1,2 0 2,847,705 0
KINROSS GOLD CORP COM NO PAR 496902404 780 428,786 SH   DFND 1,9 0 428,786 0
KINROSS GOLD CORP COM NO PAR 496902404 522 286,811 SH   DFND 15 0 286,811 0
KINROSS GOLD CORP COM NO PAR 496902404 71 38,867 SH   DFND 11 0 38,867 0
KIRBY CORP COM 497266106 37 702 SH   DFND 12,15 0 702 0
KIRBY CORP COM 497266106 55,974 1,063,749 SH   DFND 1 0 1,040,596 23,153
KIRBY CORP COM 497266106 748 14,216 SH   DFND 15 0 14,216 0
KIRKLANDS INC COM 497498105 500 34,494 SH   DFND 15 0 34,494 0
KITE PHARMA INC COM 49803L109 6,433 104,395 SH   DFND 15 0 104,395 0
KITE RLTY GROUP TR COM NEW 49803T300 15 566 SH   DFND 1 0 566 0
KITE RLTY GROUP TR COM NEW 49803T300 4,581 176,676 SH   DFND 15 0 176,676 0
KNOLL INC COM NEW 498904200 795 42,283 SH   DFND 15 0 42,283 0
KNIGHT TRANSN INC COM 499064103 324 13,378 SH   DFND 14 0 13,378 0
KNIGHT TRANSN INC COM 499064103 50,594 2,088,066 SH   DFND 1 0 2,088,066 0
KNIGHT TRANSN INC COM 499064103 1,860 76,781 SH   DFND 15 0 76,781 0
KNOWLES CORP COM 49926D109 29 2,165 SH   DFND 12,15 0 2,165 0
KNOWLES CORP COM 49926D109 501 37,559 SH   DFND 15 0 37,559 0
KOHLS CORP COM 500255104 392 8,224 SH   DFND 12,15 0 8,224 0
KOHLS CORP COM 500255104 2,569 53,928 SH   DFND 14 0 53,928 0
KOHLS CORP COM 500255104 250,352 5,256,193 SH   DFND 1 0 5,118,323 137,870
KOHLS CORP COM 500255104 969 20,347 SH   DFND 1,9 0 20,347 0
KOHLS CORP COM 500255104 381 8,000 SH   DFND 1,7 0 8,000 0
KOHLS CORP COM 500255104 14,183 297,767 SH   DFND 15 0 297,767 0
KOHLS CORP COM 500255104 500 10,500 SH   DFND 5 0 0 10,500
KOHLS CORP COM 500255104 302 6,346 SH   DFND 11 0 6,346 0
KOHLS CORP COM 500255104 329 6,900 SH   DFND 13 0 6,900 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 765 30,063 SH   DFND 1 0 30,063 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,102 43,283 SH   DFND 15 0 43,283 0
KONGZHONG CORP SPONSORED ADR 50047P104 505 67,281 SH   DFND 15 0 67,281 0
KOPIN CORP COM 500600101 673 247,577 SH   DFND 15 0 247,577 0
KOPPERS HOLDINGS INC COM 50060P106 1,302 71,328 SH   DFND 15 0 71,328 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,959 92,551 SH   DFND 15 0 92,551 0
KORN FERRY INTL COM NEW 500643200 2,639 79,533 SH   DFND 1 0 79,533 0
KORN FERRY INTL COM NEW 500643200 3,316 99,942 SH   DFND 15 0 99,942 0
KRAFT HEINZ CO COM 500754106 23,071 317,079 SH   DFND 12,15 0 317,079 0
KRAFT HEINZ CO COM 500754106 1,502 20,645 SH   DFND 14 0 20,645 0
KRAFT HEINZ CO COM 500754106 285,544 3,924,465 SH   DFND 1 0 3,924,465 0
KRAFT HEINZ CO COM 500754106 149 2,041 SH   DFND 1,9 0 2,041 0
KRAFT HEINZ CO COM 500754106 1,219 16,757 SH   DFND 1,3 0 16,757 0
KRAFT HEINZ CO COM 500754106 1,739 23,900 SH   DFND 1,5 0 23,900 0
KRAFT HEINZ CO COM 500754106 131 1,800 SH   DFND 1,8 0 0 1,800
KRAFT HEINZ CO COM 500754106 723,304 9,940,962 SH   DFND 15 0 9,940,962 0
KRAFT HEINZ CO COM 500754106 1,812 24,900 SH   DFND 5 0 0 24,900
KRAFT HEINZ CO COM 500754106 1,421 19,528 SH   DFND 11 0 19,528 0
KRAFT HEINZ CO COM 500754106 291 4,000 SH   DFND 13 0 4,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 759 185,188 SH   DFND 15 0 185,188 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,616 97,261 SH   DFND 15 0 97,261 0
KRISPY KREME DOUGHNUTS INC COM 501014104 332 22,026 SH   DFND 15 0 22,026 0
KROGER CO COM 501044101 2,136 51,073 SH   DFND 12,15 0 51,073 0
KROGER CO COM 501044101 7,360 175,948 SH   DFND 14 0 175,948 0
KROGER CO COM 501044101 43,030 1,028,688 SH   DFND 1 0 1,028,688 0
KROGER CO COM 501044101 1,140 27,254 SH   DFND 1,15 0 27,254 0
KROGER CO COM 501044101 57,885 1,383,823 SH   DFND 15 0 1,383,823 0
KROGER CO COM 501044101 5,831 139,400 SH   DFND 5 0 95,000 44,400
KROGER CO COM 501044101 975 23,300 SH   DFND 5,6 0 11,000 12,300
KROGER CO COM 501044101 665 15,900 SH   DFND 5,7 0 0 15,900
KROGER CO COM 501044101 1,249 29,856 SH   DFND 11 0 29,856 0
KROGER CO COM 501044101 979 23,400 SH   DFND 6 0 23,400 0
KROGER CO COM 501044101 276 6,600 SH   DFND 13 0 6,600 0
KRONOS WORLDWIDE INC COM 50105F105 269 47,757 SH   DFND 15 0 47,757 0
KULICKE & SOFFA INDS INC COM 501242101 330 28,279 SH   DFND 14 0 28,279 0
KULICKE & SOFFA INDS INC COM 501242101 6,139 526,052 SH   DFND 15 0 526,052 0
KYOCERA CORP ADR 501556203 574 12,457 SH   DFND 15 0 12,457 0
L BRANDS INC COM 501797104 1,133 11,826 SH   DFND 12,15 0 11,826 0
L BRANDS INC COM 501797104 11,898 124,174 SH   DFND 14 0 124,174 0
L BRANDS INC COM 501797104 47,403 494,714 SH   DFND 1 0 494,714 0
L BRANDS INC COM 501797104 401 4,182 SH   DFND 1,3 0 4,182 0
L BRANDS INC COM 501797104 40,583 423,533 SH   DFND 15 0 423,533 0
L BRANDS INC COM 501797104 1,150 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 760 7,927 SH   DFND 11 0 7,927 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 835 80,009 SH   DFND 15 0 80,009 0
LHC GROUP INC COM 50187A107 126 2,782 SH   DFND 12,15 0 2,782 0
LHC GROUP INC COM 50187A107 1,465 32,353 SH   DFND 14 0 32,353 0
LHC GROUP INC COM 50187A107 2,975 65,680 SH   DFND 1 0 29,680 36,000
LHC GROUP INC COM 50187A107 444 9,800 SH   DFND 1,3 0 9,800 0
LHC GROUP INC COM 50187A107 4,869 107,518 SH   DFND 15 0 107,518 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 8 1,426 SH   DFND 14 0 1,426 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 224 39,146 SH   DFND 15 0 39,146 0
LGI HOMES INC COM 50187T106 5,122 210,540 SH   DFND 15 0 210,540 0
LKQ CORP COM 501889208 72 2,432 SH   DFND 12,15 0 2,432 0
LKQ CORP COM 501889208 649 21,917 SH   DFND 14 0 21,917 0
LKQ CORP COM 501889208 1,745 58,893 SH   DFND 15 0 58,893 0
LKQ CORP COM 501889208 290 9,800 SH   DFND 11 0 9,800 0
LMI AEROSPACE INC COM 502079106 176 17,498 SH   DFND 15 0 17,498 0
LMP CAP & INCOME FD INC COM 50208A102 3,962 320,323 SH   DFND 14 0 320,323 0
LPL FINL HLDGS INC COM 50212V100 40 939 SH   DFND 12,15 0 939 0
LPL FINL HLDGS INC COM 50212V100 141,268 3,312,259 SH   DFND 1 0 3,312,259 0
LPL FINL HLDGS INC COM 50212V100 755 17,702 SH   DFND 15 0 17,702 0
LSB INDS INC COM 502160104 469 64,731 SH   DFND 15 0 64,731 0
LSI INDS INC COM 50216C108 419 34,377 SH   DFND 15 0 34,377 0
LTC PPTYS INC COM 502175102 30,365 703,876 SH   DFND 1 0 358 703,518
LTC PPTYS INC COM 502175102 267 6,188 SH   DFND 1,15 0 6,188 0
LTC PPTYS INC COM 502175102 4,084 94,671 SH   DFND 15 0 94,671 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 232 1,939 SH   DFND 12,15 0 1,939 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18,530 155,049 SH   DFND 1 0 155,049 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,709 39,400 SH   DFND 1,5 0 35,500 3,900
L-3 COMMUNICATIONS HLDGS INC COM 502424104 143 1,200 SH   DFND 1,7 0 1,200 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21,333 178,504 SH   DFND 15 0 178,504 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 562 4,700 SH   DFND 5,6 0 2,200 2,500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 303 2,539 SH   DFND 11 0 2,539 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 382 3,200 SH   DFND 13 0 3,200 0
LA QUINTA HLDGS INC COM 50420D108 582 42,759 SH   DFND 15 0 42,759 0
LA Z BOY INC COM 505336107 305 12,473 SH   DFND 14 0 12,473 0
LA Z BOY INC COM 505336107 19,217 786,922 SH   DFND 1 0 786,922 0
LA Z BOY INC COM 505336107 5,641 231,012 SH   DFND 1,9 0 231,012 0
LA Z BOY INC COM 505336107 4,959 203,088 SH   DFND 15 0 203,088 0
LA Z BOY INC COM 505336107 2,445 100,138 SH   DFND 6 0 100,138 0
LA Z BOY INC COM 505336107 1,167 47,799 SH   DFND 6,12 0 47,799 0
LA Z BOY INC COM 505336107 383 15,695 SH   DFND 6,9 0 15,695 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 1,046 SH   DFND 12,15 0 1,046 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,735 22,124 SH   DFND 14 0 22,124 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,374 83,906 SH   DFND 1 0 83,906 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,819 22,803 SH   DFND 15 0 22,803 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 687 5,558 SH   DFND 5 0 0 5,558
LABORATORY CORP AMER HLDGS COM NEW 50540R409 396 3,202 SH   DFND 11 0 3,202 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 12,775 7,713,000 PRN   DFND 1 0 7,713,000 0
LACLEDE GROUP INC COM 505597104 158 2,652 SH   DFND 12,15 0 2,652 0
LACLEDE GROUP INC COM 505597104 1,454 24,472 SH   DFND 14 0 24,472 0
LACLEDE GROUP INC COM 505597104 19 318 SH   DFND 1 0 318 0
LACLEDE GROUP INC COM 505597104 20,545 345,822 SH   DFND 15 0 345,822 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 153 55,271 SH   DFND 15 0 55,271 0
LAKELAND BANCORP INC COM 511637100 923 78,324 SH   DFND 15 0 78,324 0
LAKELAND FINL CORP COM 511656100 1,683 36,090 SH   DFND 1 0 36,090 0
LAKELAND FINL CORP COM 511656100 424 9,100 SH   DFND 1,3 0 9,100 0
LAKELAND FINL CORP COM 511656100 757 16,231 SH   DFND 15 0 16,231 0
LAM RESEARCH CORP COM 512807108 3,312 41,699 SH   DFND 12,15 0 41,699 0
LAM RESEARCH CORP COM 512807108 12,891 162,315 SH   DFND 14 0 162,315 0
LAM RESEARCH CORP COM 512807108 34,821 438,443 SH   DFND 1 0 438,443 0
LAM RESEARCH CORP COM 512807108 105,792 1,332,060 SH   DFND 15 0 1,332,060 0
LAM RESEARCH CORP COM 512807108 414 5,213 SH   DFND 11 0 5,213 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 11,972 9,200,000 PRN   DFND 1 0 9,200,000 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 78,713 54,972,000 PRN   DFND 1 0 49,262,000 5,710,000
LAMAR ADVERTISING CO NEW CL A 512816109 37 623 SH   DFND 12,15 0 623 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,687 28,129 SH   DFND 14 0 28,129 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,211 70,211 SH   DFND 1 0 70,211 0
LAMAR ADVERTISING CO NEW CL A 512816109 12 200 SH   DFND 1,3 0 200 0
LAMAR ADVERTISING CO NEW CL A 512816109 853 14,227 SH   DFND 1,15 0 14,227 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,387 39,800 SH   DFND 1,5 0 39,800 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,360 39,348 SH   DFND 15 0 39,348 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,951 49,200 SH   DFND 5 0 48,500 700
LAMAR ADVERTISING CO NEW CL A 512816109 624 10,400 SH   DFND 5,6 0 4,800 5,600
LAMAR ADVERTISING CO NEW CL A 512816109 5,212 86,900 SH   DFND 6 0 86,900 0
LAMAR ADVERTISING CO NEW CL A 512816109 270 4,500 SH   DFND 13 0 4,500 0
LANCASTER COLONY CORP COM 513847103 63,347 548,646 SH   DFND 1 0 548,646 0
LANCASTER COLONY CORP COM 513847103 10,681 92,509 SH   DFND 15 0 92,509 0
LANDEC CORP COM 514766104 395 33,381 SH   DFND 15 0 33,381 0
LANDAUER INC COM 51476K103 1,481 44,981 SH   DFND 15 0 44,981 0
LANDSTAR SYS INC COM 515098101 20,079 342,361 SH   DFND 1 0 342,361 0
LANDSTAR SYS INC COM 515098101 2,020 34,445 SH   DFND 15 0 34,445 0
LANDSTAR SYS INC COM 515098101 2,558 43,619 SH   DFND 6 0 43,619 0
LANDSTAR SYS INC COM 515098101 1,235 21,050 SH   DFND 6,12 0 21,050 0
LANDSTAR SYS INC COM 515098101 342 5,834 SH   DFND 6,9 0 5,834 0
LANDS END INC NEW COM 51509F105 2,159 92,100 SH   DFND 1 0 92,100 0
LANDS END INC NEW COM 51509F105 951 40,587 SH   DFND 15 0 40,587 0
LANNET INC COM 516012101 424 10,573 SH   DFND 14 0 10,573 0
LANNET INC COM 516012101 98 2,450 SH   DFND 1 0 2,450 0
LANNET INC COM 516012101 72,643 1,810,636 SH   DFND 15 0 1,810,636 0
LAREDO PETROLEUM INC COM 516806106 26,825 3,357,325 SH   DFND 1 0 3,357,325 0
LAREDO PETROLEUM INC COM 516806106 4,454 557,412 SH   DFND 15 0 557,412 0
LAS VEGAS SANDS CORP COM 517834107 580 13,229 SH   SOLE   13,229 0 0
LAS VEGAS SANDS CORP COM 517834107 156 3,551 SH   DFND 12,15 0 3,551 0
LAS VEGAS SANDS CORP COM 517834107 1,394 31,805 SH   DFND 14 0 31,805 0
LAS VEGAS SANDS CORP COM 517834107 179 4,089 SH   DFND 9 0 4,089 0
LAS VEGAS SANDS CORP COM 517834107 2,068 47,178 SH   DFND 1 0 47,178 0
LAS VEGAS SANDS CORP COM 517834107 7,443 169,774 SH   DFND 1,2 0 169,774 0
LAS VEGAS SANDS CORP COM 517834107 2,868 65,409 SH   DFND 1,9 0 65,409 0
LAS VEGAS SANDS CORP COM 517834107 447 10,201 SH   DFND 1,6 0 10,201 0
LAS VEGAS SANDS CORP COM 517834107 3,404 77,651 SH   DFND 15 0 77,651 0
LAS VEGAS SANDS CORP COM 517834107 684 15,600 SH   DFND 5 0 0 15,600
LAS VEGAS SANDS CORP COM 517834107 559 12,757 SH   DFND 11 0 12,757 0
LAS VEGAS SANDS CORP COM 517834107 528 12,044 SH   DFND 11,6 0 12,044 0
LAS VEGAS SANDS CORP COM 517834107 90,760 2,070,264 SH   DFND 6 0 2,070,264 0
LAS VEGAS SANDS CORP COM 517834107 42 949 SH   DFND 6,2 0 949 0
LAS VEGAS SANDS CORP COM 517834107 580 13,236 SH   DFND 6,12 0 13,236 0
LAS VEGAS SANDS CORP COM 517834107 11,724 267,438 SH   DFND 6,9 0 267,438 0
LAS VEGAS SANDS CORP COM 517834107 154 3,502 SH   DFND 6,13 0 3,502 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20 814 SH   DFND 12,15 0 814 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 39 1,533 SH   DFND 14 0 1,533 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 184,867 7,347,645 SH   DFND 1 0 2,171,525 5,176,120
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 730 29,019 SH   DFND 1,2 0 29,019 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 370 14,721 SH   DFND 1,12 0 14,721 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 317 12,600 SH   DFND 1,9 0 12,600 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,447 176,739 SH   DFND 1,3 0 176,739 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 266 10,590 SH   DFND 1,15 0 10,590 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 325 12,900 SH   DFND 1,11 0 12,900 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,674 106,290 SH   DFND 1,13 0 106,290 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 439 17,430 SH   DFND 15 0 17,430 0
LATTICE SEMICONDUCTOR CORP COM 518415104 604 93,361 SH   DFND 15 0 93,361 0
LAUDER ESTEE COS INC CL A 518439104 19,215 218,199 SH   DFND 2 0 218,199 0
LAUDER ESTEE COS INC CL A 518439104 106 1,199 SH   DFND 12,15 0 1,199 0
LAUDER ESTEE COS INC CL A 518439104 15,631 177,502 SH   DFND 14 0 177,502 0
LAUDER ESTEE COS INC CL A 518439104 19,019 215,980 SH   DFND 1 0 215,980 0
LAUDER ESTEE COS INC CL A 518439104 15,889 180,432 SH   DFND 15 0 180,432 0
LAUDER ESTEE COS INC CL A 518439104 1,057 12,000 SH   DFND 5 0 0 12,000
LAUDER ESTEE COS INC CL A 518439104 640 7,266 SH   DFND 11 0 7,266 0
LAWSON PRODS INC COM 520776105 1,689 72,344 SH   DFND 15 0 72,344 0
LAYNE CHRISTENSEN CO COM 521050104 2,497 474,714 SH   DFND 15 0 474,714 0
LEAR CORP COM NEW 521865204 178 1,451 SH   DFND 12,15 0 1,451 0
LEAR CORP COM NEW 521865204 4,134 33,657 SH   DFND 14 0 33,657 0
LEAR CORP COM NEW 521865204 80 650 SH   DFND 1 0 650 0
LEAR CORP COM NEW 521865204 3,286 26,749 SH   DFND 15 0 26,749 0
LEAR CORP COM NEW 521865204 516 4,200 SH   DFND 5,9 0 4,200 0
LEAR CORP COM NEW 521865204 1,842 15,000 SH   DFND 5,6 0 7,000 8,000
LEAR CORP COM NEW 521865204 307 2,500 SH   DFND 11 0 2,500 0
LEAR CORP COM NEW 521865204 823 6,700 SH   DFND 13 0 6,700 0
LEAPFROG ENTERPRISES INC CL A 52186N106 199 280,317 SH   DFND 15 0 280,317 0
LEE ENTERPRISES INC COM 523768109 170 100,949 SH   DFND 15 0 100,949 0
LEGGETT & PLATT INC COM 524660107 76 1,809 SH   DFND 12,15 0 1,809 0
LEGGETT & PLATT INC COM 524660107 24,297 578,217 SH   DFND 14 0 578,217 0
LEGGETT & PLATT INC COM 524660107 15,020 357,457 SH   DFND 1 0 357,457 0
LEGGETT & PLATT INC COM 524660107 319 7,600 SH   DFND 1,9 0 7,600 0
LEGGETT & PLATT INC COM 524660107 29 700 SH   DFND 1,3 0 700 0
LEGGETT & PLATT INC COM 524660107 944 22,470 SH   DFND 1,15 0 22,470 0
LEGGETT & PLATT INC COM 524660107 1,899 45,200 SH   DFND 1,5 0 45,200 0
LEGGETT & PLATT INC COM 524660107 206 4,900 SH   DFND 1,8 0 0 4,900
LEGGETT & PLATT INC COM 524660107 248 5,900 SH   DFND 1,7 0 5,900 0
LEGGETT & PLATT INC COM 524660107 1,876 44,654 SH   DFND 15 0 44,654 0
LEGGETT & PLATT INC COM 524660107 601 14,300 SH   DFND 5,6 0 6,800 7,500
LEGGETT & PLATT INC COM 524660107 183 4,350 SH   DFND 11 0 4,350 0
LEGGETT & PLATT INC COM 524660107 294 7,000 SH   DFND 13 0 7,000 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,700 233,189 SH   DFND 14 0 233,189 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,634 227,451 SH   DFND 15 0 227,451 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,015 80,516 SH   DFND 15 0 80,516 0
LEGG MASON INC COM 524901105 140 3,579 SH   DFND 12,15 0 3,579 0
LEGG MASON INC COM 524901105 397 10,115 SH   DFND 14 0 10,115 0
LEGG MASON INC COM 524901105 100,085 2,551,230 SH   DFND 1 0 2,551,230 0
LEGG MASON INC COM 524901105 59 1,504 SH   DFND 1,9 0 1,504 0
LEGG MASON INC COM 524901105 517 13,180 SH   DFND 1,3 0 13,180 0
LEGG MASON INC COM 524901105 44 1,113 SH   DFND 1,15 0 1,113 0
LEGG MASON INC COM 524901105 6,354 161,962 SH   DFND 15 0 161,962 0
LEGG MASON INC COM 524901105 123 3,123 SH   DFND 11 0 3,123 0
LEIDOS HLDGS INC COM 525327102 162 2,884 SH   DFND 12,15 0 2,884 0
LEIDOS HLDGS INC COM 525327102 28,059 498,730 SH   DFND 1 0 449,870 48,860
LEIDOS HLDGS INC COM 525327102 1,738 30,900 SH   DFND 1,4 0 30,900 0
LEIDOS HLDGS INC COM 525327102 304 5,400 SH   DFND 1,9 0 5,400 0
LEIDOS HLDGS INC COM 525327102 1,480 26,300 SH   DFND 1,3 0 26,300 0
LEIDOS HLDGS INC COM 525327102 3,640 64,700 SH   DFND 1,5 0 64,700 0
LEIDOS HLDGS INC COM 525327102 259 4,600 SH   DFND 1,7 0 4,600 0
LEIDOS HLDGS INC COM 525327102 10,924 194,170 SH   DFND 15 0 194,170 0
LEIDOS HLDGS INC COM 525327102 5,845 103,900 SH   DFND 5 0 59,300 44,600
LEIDOS HLDGS INC COM 525327102 5,896 104,800 SH   DFND 5,9 0 104,800 0
LEIDOS HLDGS INC COM 525327102 1,682 29,900 SH   DFND 5,6 0 13,900 16,000
LEIDOS HLDGS INC COM 525327102 698 12,400 SH   DFND 5,7 0 0 12,400
LEIDOS HLDGS INC COM 525327102 5,159 91,700 SH   DFND 6 0 91,700 0
LEIDOS HLDGS INC COM 525327102 720 12,800 SH   DFND 13 0 12,800 0
LEMAITRE VASCULAR INC COM 525558201 347 20,140 SH   DFND 1 0 20,140 0
LEMAITRE VASCULAR INC COM 525558201 136 7,900 SH   DFND 1,3 0 7,900 0
LEMAITRE VASCULAR INC COM 525558201 84 4,894 SH   DFND 15 0 4,894 0
LENDINGCLUB CORP COM 52603A109 459 41,498 SH   DFND 15 0 41,498 0
LENDINGTREE INC NEW COM 52603B107 3,733 41,813 SH   DFND 15 0 41,813 0
LENNAR CORP CL A 526057104 60 1,228 SH   DFND 12,15 0 1,228 0
LENNAR CORP CL A 526057104 1,484 30,335 SH   DFND 14 0 30,335 0
LENNAR CORP CL A 526057104 25,881 529,154 SH   DFND 1 0 529,154 0
LENNAR CORP CL A 526057104 1,454 29,727 SH   DFND 15 0 29,727 0
LENNAR CORP CL A 526057104 342 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 274 5,600 SH   DFND 11 0 5,600 0
LENNOX INTL INC COM 526107107 48,650 389,515 SH   DFND 1 0 372,632 16,883
LENNOX INTL INC COM 526107107 423 3,385 SH   DFND 1,3 0 3,385 0
LENNOX INTL INC COM 526107107 5,704 45,672 SH   DFND 15 0 45,672 0
LEUCADIA NATL CORP COM 527288104 235 13,541 SH   DFND 12,15 0 13,541 0
LEUCADIA NATL CORP COM 527288104 414 23,813 SH   DFND 14 0 23,813 0
LEUCADIA NATL CORP COM 527288104 10,276 590,922 SH   DFND 1 0 590,922 0
LEUCADIA NATL CORP COM 527288104 14,809 851,586 SH   DFND 15 0 851,586 0
LEUCADIA NATL CORP COM 527288104 237 13,603 SH   DFND 5 0 0 13,603
LEUCADIA NATL CORP COM 527288104 184 10,596 SH   DFND 11 0 10,596 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 85 1,558 SH   DFND 12,15 0 1,558 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,418 26,080 SH   DFND 14 0 26,080 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 148,153 2,725,411 SH   DFND 1 0 2,725,411 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,362 43,446 SH   DFND 15 0 43,446 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 576 10,600 SH   DFND 5 0 0 10,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 525 9,666 SH   DFND 11 0 9,666 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,740 130,709 SH   DFND 15 0 130,709 0
LEXINGTON REALTY TRUST COM 529043101 27 3,376 SH   DFND 12,15 0 3,376 0
LEXINGTON REALTY TRUST COM 529043101 484 60,544 SH   DFND 1 0 60,544 0
LEXINGTON REALTY TRUST COM 529043101 6,985 873,126 SH   DFND 15 0 873,126 0
LEXMARK INTL NEW CL A 529771107 46 1,417 SH   DFND 12,15 0 1,417 0
LEXMARK INTL NEW CL A 529771107 2,329 71,766 SH   DFND 14 0 71,766 0
LEXMARK INTL NEW CL A 529771107 1,276 39,332 SH   DFND 15 0 39,332 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 212 46,250 SH   DFND 14 0 46,250 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 796 148,840 SH   DFND 14 0 148,840 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 42,568 28,308,000 PRN   DFND 1 0 24,191,000 4,117,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,753 137,372 SH   DFND 12,15 0 137,372 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 983 35,966 SH   DFND 14 0 35,966 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 122,836 4,496,209 SH   DFND 15 0 4,496,209 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 556 20,367 SH   DFND 5 0 0 20,367
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,983 72,600 SH   DFND 5,6 0 32,400 40,200
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 392 14,360 SH   DFND 11 0 14,360 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,560 34,577 SH   DFND 12,15 0 34,577 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 448 9,927 SH   DFND 1 0 9,927 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 54,906 1,217,158 SH   DFND 15 0 1,217,158 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 835 18,500 SH   DFND 5 0 18,500 0
LIBERTY PPTY TR SH BEN INT 531172104 66 2,124 SH   DFND 12,15 0 2,124 0
LIBERTY PPTY TR SH BEN INT 531172104 209,658 6,752,264 SH   DFND 1 0 193,355 6,558,909
LIBERTY PPTY TR SH BEN INT 531172104 199 6,400 SH   DFND 1,9 0 6,400 0
LIBERTY PPTY TR SH BEN INT 531172104 3,253 104,757 SH   DFND 15 0 104,757 0
LIBERTY PPTY TR SH BEN INT 531172104 149 4,786 SH   DFND 11 0 4,786 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,081 27,534 SH   DFND 12,15 0 27,534 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 33,118 843,781 SH   DFND 15 0 843,781 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 373 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE CL A 531229102 114 2,900 SH   DFND 11 0 2,900 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,275 59,733 SH   DFND 12,15 0 59,733 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 70,320 1,846,633 SH   DFND 15 0 1,846,633 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 244 6,400 SH   DFND 11 0 6,400 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 105,860 108,089,000 PRN   DFND 1 0 95,193,000 12,896,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 309 10,200 SH   DFND 1 0 10,200 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 118 3,900 SH   DFND 1,3 0 3,900 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,796 92,147 SH   DFND 15 0 92,147 0
LIFEPOINT HEALTH INC COM 53219L109 203 2,759 SH   DFND 12,15 0 2,759 0
LIFEPOINT HEALTH INC COM 53219L109 1,840 25,068 SH   DFND 14 0 25,068 0
LIFEPOINT HEALTH INC COM 53219L109 30,630 417,299 SH   DFND 1 0 395,099 22,200
LIFEPOINT HEALTH INC COM 53219L109 139 1,900 SH   DFND 1,3 0 1,900 0
LIFEPOINT HEALTH INC COM 53219L109 1,987 27,068 SH   DFND 15 0 27,068 0
LIFEPOINT HEALTH INC COM 53219L109 345 4,700 SH   DFND 5 0 0 4,700
LIFEPOINT HEALTH INC COM 53219L109 235 3,200 SH   DFND 5,7 0 0 3,200
LIFEPOINT HEALTH INC COM 53219L109 2,738 37,296 SH   DFND 6 0 37,296 0
LIFEPOINT HEALTH INC COM 53219L109 1,310 17,849 SH   DFND 6,12 0 17,849 0
LIFEPOINT HEALTH INC COM 53219L109 418 5,700 SH   DFND 6,9 0 5,700 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 80,239 740,076 SH   DFND 15 0 740,076 0
LIFETIME BRANDS INC COM 53222Q103 258 19,430 SH   DFND 15 0 19,430 0
LILLY ELI & CO COM 532457108 433 5,133 SH   SOLE   0 5,133 0
LILLY ELI & CO COM 532457108 1,147 13,614 SH   DFND 12,15 0 13,614 0
LILLY ELI & CO COM 532457108 3,552 42,151 SH   DFND 14 0 42,151 0
LILLY ELI & CO COM 532457108 833,611 9,893,322 SH   DFND 1 0 9,589,097 304,225
LILLY ELI & CO COM 532457108 15,699 186,320 SH   DFND 1,12 0 186,320 0
LILLY ELI & CO COM 532457108 156 1,854 SH   DFND 1,9 0 1,854 0
LILLY ELI & CO COM 532457108 1,461 17,341 SH   DFND 1,3 0 17,341 0
LILLY ELI & CO COM 532457108 17 196 SH   DFND 1,11 0 196 0
LILLY ELI & CO COM 532457108 116,640 1,384,292 SH   DFND 15 0 1,384,292 0
LILLY ELI & CO COM 532457108 3,219 38,200 SH   DFND 5 0 0 38,200
LILLY ELI & CO COM 532457108 758 9,000 SH   DFND 5,6 0 4,300 4,700
LILLY ELI & CO COM 532457108 2,691 31,938 SH   DFND 11 0 31,938 0
LIMELIGHT NETWORKS INC COM 53261M104 135 92,330 SH   DFND 15 0 92,330 0
LINCOLN ELEC HLDGS INC COM 533900106 30 576 SH   DFND 12,15 0 576 0
LINCOLN ELEC HLDGS INC COM 533900106 29,499 568,495 SH   DFND 1 0 568,495 0
LINCOLN ELEC HLDGS INC COM 533900106 803 15,477 SH   DFND 15 0 15,477 0
LINCOLN NATL CORP IND COM 534187109 218 4,345 SH   DFND 12,15 0 4,345 0
LINCOLN NATL CORP IND COM 534187109 836 16,636 SH   DFND 4 0 16,636 0
LINCOLN NATL CORP IND COM 534187109 9,143 181,918 SH   DFND 14 0 181,918 0
LINCOLN NATL CORP IND COM 534187109 88,768 1,766,167 SH   DFND 1 0 1,753,877 12,290
LINCOLN NATL CORP IND COM 534187109 3,981 79,200 SH   DFND 1,4 0 79,200 0
LINCOLN NATL CORP IND COM 534187109 48 961 SH   DFND 1,9 0 961 0
LINCOLN NATL CORP IND COM 534187109 1,112 22,127 SH   DFND 1,3 0 22,127 0
LINCOLN NATL CORP IND COM 534187109 387 7,700 SH   DFND 1,5 0 0 7,700
LINCOLN NATL CORP IND COM 534187109 5,109 101,642 SH   DFND 15 0 101,642 0
LINCOLN NATL CORP IND COM 534187109 1,313 26,124 SH   DFND 5 0 14,700 11,424
LINCOLN NATL CORP IND COM 534187109 405 8,063 SH   DFND 11 0 8,063 0
LINDSAY CORP COM 535555106 19 256 SH   DFND 12,15 0 256 0
LINDSAY CORP COM 535555106 959 13,247 SH   DFND 14 0 13,247 0
LINDSAY CORP COM 535555106 20,995 289,981 SH   DFND 15 0 289,981 0
LINEAR TECHNOLOGY CORP COM 535678106 8,818 207,619 SH   DFND 2 0 207,619 0
LINEAR TECHNOLOGY CORP COM 535678106 2,681 63,118 SH   DFND 12,15 0 63,118 0
LINEAR TECHNOLOGY CORP COM 535678106 160,787 3,785,895 SH   DFND 1 0 3,785,895 0
LINEAR TECHNOLOGY CORP COM 535678106 63 1,491 SH   DFND 1,9 0 1,491 0
LINEAR TECHNOLOGY CORP COM 535678106 563 13,268 SH   DFND 1,3 0 13,268 0
LINEAR TECHNOLOGY CORP COM 535678106 88,683 2,088,139 SH   DFND 15 0 2,088,139 0
LINEAR TECHNOLOGY CORP COM 535678106 448 10,556 SH   DFND 5 0 0 10,556
LINEAR TECHNOLOGY CORP COM 535678106 326 7,682 SH   DFND 11 0 7,682 0
LINKEDIN CORP COM CL A 53578A108 29 128 SH   DFND 12,15 0 128 0
LINKEDIN CORP COM CL A 53578A108 7,655 34,010 SH   DFND 14 0 34,010 0
LINKEDIN CORP COM CL A 53578A108 195,690 869,422 SH   DFND 1 0 869,422 0
LINKEDIN CORP COM CL A 53578A108 1,866 8,290 SH   DFND 1,12 0 8,290 0
LINKEDIN CORP COM CL A 53578A108 429 1,907 SH   DFND 1,3 0 1,907 0
LINKEDIN CORP COM CL A 53578A108 1,598 7,101 SH   DFND 15 0 7,101 0
LINKEDIN CORP COM CL A 53578A108 945 4,200 SH   DFND 5 0 0 4,200
LINKEDIN CORP COM CL A 53578A108 833 3,700 SH   DFND 11 0 3,700 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 31,227 29,775,000 PRN   DFND 1 0 29,775,000 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,985 215,668 SH   DFND 1 0 153,932 61,736
LIONS GATE ENTMNT CORP COM NEW 535919203 1,881 58,070 SH   DFND 15 0 58,070 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,788 1,385,866 SH   DFND 15 0 1,385,866 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 373 76,055 SH   DFND 15 0 76,055 0
LIPOCINE INC NEW COM 53630X104 10,922 844,690 SH   DFND 1 0 844,690 0
LIPOCINE INC NEW COM 53630X104 2,978 230,310 SH   DFND 1,12 0 230,310 0
LIQUIDITY SERVICES INC COM 53635B107 1,312 201,856 SH   DFND 15 0 201,856 0
LITHIA MTRS INC CL A 536797103 2,344 21,974 SH   DFND 14 0 21,974 0
LITHIA MTRS INC CL A 536797103 17,944 168,218 SH   DFND 15 0 168,218 0
LITTELFUSE INC COM 537008104 572 5,348 SH   DFND 14 0 5,348 0
LITTELFUSE INC COM 537008104 12,753 119,178 SH   DFND 15 0 119,178 0
LIVE NATION ENTERTAINMENT IN COM 538034109 68 2,751 SH   DFND 12,15 0 2,751 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,121 45,641 SH   DFND 15 0 45,641 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 36,251 35,649,000 PRN   DFND 1 0 32,719,000 2,930,000
LIVEPERSON INC COM 538146101 1,679 248,779 SH   DFND 15 0 248,779 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45,881 10,523,068 SH   DFND 1 0 10,523,068 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,533 351,577 SH   DFND 15 0 351,577 0
LOCKHEED MARTIN CORP COM 539830109 854 3,932 SH   DFND 12,15 0 3,932 0
LOCKHEED MARTIN CORP COM 539830109 47,690 219,618 SH   DFND 14 0 219,618 0
LOCKHEED MARTIN CORP COM 539830109 33,456 154,069 SH   DFND 1 0 154,069 0
LOCKHEED MARTIN CORP COM 539830109 1,229 5,661 SH   DFND 1,15 0 5,661 0
LOCKHEED MARTIN CORP COM 539830109 156,983 722,923 SH   DFND 15 0 722,923 0
LOCKHEED MARTIN CORP COM 539830109 1,940 8,932 SH   DFND 11 0 8,932 0
LOEWS CORP COM 540424108 303 7,882 SH   DFND 12,15 0 7,882 0
LOEWS CORP COM 540424108 383 9,961 SH   DFND 14 0 9,961 0
LOEWS CORP COM 540424108 10,462 272,437 SH   DFND 1 0 272,437 0
LOEWS CORP COM 540424108 1,251 32,575 SH   DFND 1,15 0 32,575 0
LOEWS CORP COM 540424108 67,147 1,748,629 SH   DFND 15 0 1,748,629 0
LOEWS CORP COM 540424108 505 13,159 SH   DFND 5 0 0 13,159
LOEWS CORP COM 540424108 356 9,266 SH   DFND 11 0 9,266 0
LOGMEIN INC COM 54142L109 27 400 SH   DFND 1,3 0 400 0
LOGMEIN INC COM 54142L109 18,514 275,915 SH   DFND 15 0 275,915 0
LORAL SPACE & COMMUNICATNS I COM 543881106 771 18,941 SH   DFND 15 0 18,941 0
LOUISIANA PAC CORP COM 546347105 466 25,866 SH   DFND 1 0 25,866 0
LOUISIANA PAC CORP COM 546347105 3,171 176,091 SH   DFND 15 0 176,091 0
LOWES COS INC COM 548661107 25,172 331,032 SH   DFND 2 0 331,032 0
LOWES COS INC COM 548661107 2,471 32,501 SH   DFND 12,15 0 32,501 0
LOWES COS INC COM 548661107 1,113 14,641 SH   DFND 4 0 14,641 0
LOWES COS INC COM 548661107 46 600 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 101,021 1,328,527 SH   DFND 14 0 1,328,527 0
LOWES COS INC COM 548661107 482,479 6,345,068 SH   DFND 1 0 6,338,058 7,010
LOWES COS INC COM 548661107 3,498 46,000 SH   DFND 1,4 0 46,000 0
LOWES COS INC COM 548661107 11,490 151,108 SH   DFND 1,9 0 151,108 0
LOWES COS INC COM 548661107 768 10,100 SH   DFND 1,3 0 10,100 0
LOWES COS INC COM 548661107 6,441 84,700 SH   DFND 1,5 0 74,900 9,800
LOWES COS INC COM 548661107 540 7,100 SH   DFND 1,8 0 0 7,100
LOWES COS INC COM 548661107 1,376 18,100 SH   DFND 1,7 0 18,100 0
LOWES COS INC COM 548661107 115,606 1,520,336 SH   DFND 15 0 1,520,336 0
LOWES COS INC COM 548661107 2,981 39,200 SH   DFND 5 0 0 39,200
LOWES COS INC COM 548661107 2,882 37,900 SH   DFND 5,6 0 18,600 19,300
LOWES COS INC COM 548661107 928 12,200 SH   DFND 5,7 0 0 12,200
LOWES COS INC COM 548661107 2,252 29,613 SH   DFND 11 0 29,613 0
LOWES COS INC COM 548661107 2,251 29,600 SH   DFND 13 0 29,600 0
LOXO ONCOLOGY INC COM 548862101 2,394 84,143 SH   DFND 15 0 84,143 0
LUBYS INC COM 549282101 51 11,425 SH   DFND 15 0 11,425 0
LULULEMON ATHLETICA INC COM 550021109 1,921 36,606 SH   DFND 15 0 36,606 0
LULULEMON ATHLETICA INC COM 550021109 252 4,800 SH   DFND 5 0 0 4,800
LULULEMON ATHLETICA INC COM 550021109 189 3,600 SH   DFND 11 0 3,600 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 791 45,564 SH   DFND 15 0 45,564 0
LUMENTUM HLDGS INC COM 55024U109 96 4,346 SH   DFND 14 0 4,346 0
LUMENTUM HLDGS INC COM 55024U109 5,551 252,109 SH   DFND 15 0 252,109 0
LUMINEX CORP DEL COM 55027E102 429 20,073 SH   DFND 14 0 20,073 0
LUMINEX CORP DEL COM 55027E102 3,184 148,835 SH   DFND 15 0 148,835 0
LUMOS NETWORKS CORP COM 550283105 904 80,754 SH   DFND 15 0 80,754 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 99 10,073 SH   DFND 15 0 10,073 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,442 53,073 SH   DFND 15 0 53,073 0
LYDALL INC DEL COM 550819106 903 25,451 SH   DFND 15 0 25,451 0
LYON WILLIAM HOMES CL A NEW 552074700 351 21,292 SH   DFND 15 0 21,292 0
M & T BK CORP COM 55261F104 236 1,946 SH   DFND 12,15 0 1,946 0
M & T BK CORP COM 55261F104 1,026 8,469 SH   DFND 14 0 8,469 0
M & T BK CORP COM 55261F104 132,279 1,091,595 SH   DFND 1 0 1,091,595 0
M & T BK CORP COM 55261F104 123 1,012 SH   DFND 1,9 0 1,012 0
M & T BK CORP COM 55261F104 595 4,906 SH   DFND 1,3 0 4,906 0
M & T BK CORP COM 55261F104 25,925 213,939 SH   DFND 15 0 213,939 0
M & T BK CORP COM 55261F104 289 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 564 4,657 SH   DFND 11 0 4,657 0
MBIA INC COM 55262C100 34 5,220 SH   DFND 12,15 0 5,220 0
MBIA INC COM 55262C100 236 36,440 SH   DFND 1 0 26,940 9,500
MBIA INC COM 55262C100 65 10,000 SH   DFND 1,3 0 10,000 0
MBIA INC COM 55262C100 742 114,493 SH   DFND 15 0 114,493 0
MB FINANCIAL INC NEW COM 55264U108 5,223 161,352 SH   DFND 15 0 161,352 0
M D C HLDGS INC COM 552676108 1,452 56,859 SH   DFND 15 0 56,859 0
MDU RES GROUP INC COM 552690109 76 4,174 SH   DFND 12,15 0 4,174 0
MDU RES GROUP INC COM 552690109 3,362 183,538 SH   DFND 14 0 183,538 0
MDU RES GROUP INC COM 552690109 18,604 1,015,480 SH   DFND 15 0 1,015,480 0
MDC PARTNERS INC CL A SUB VTG 552697104 116,148 5,347,529 SH   DFND 1 0 5,347,529 0
MDC PARTNERS INC CL A SUB VTG 552697104 5 218 SH   DFND 15 0 218 0
MFS CHARTER INCOME TR SH BEN INT 552727109 799 104,872 SH   DFND 14 0 104,872 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,880 509,129 SH   DFND 15 0 509,129 0
MFA FINL INC COM 55272X102 53 8,046 SH   DFND 12,15 0 8,046 0
MFA FINL INC COM 55272X102 4,367 661,720 SH   DFND 14 0 661,720 0
MFA FINL INC COM 55272X102 3,254 493,024 SH   DFND 1 0 493,024 0
MFA FINL INC COM 55272X102 1,126 170,590 SH   DFND 15 0 170,590 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 425 77,128 SH   DFND 14 0 77,128 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,931 713,486 SH   DFND 15 0 713,486 0
MFS INTER INCOME TR SH BEN INT 55273C107 532 116,440 SH   DFND 14 0 116,440 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,002 875,602 SH   DFND 15 0 875,602 0
MGE ENERGY INC COM 55277P104 1,756 37,838 SH   DFND 15 0 37,838 0
MGIC INVT CORP WIS COM 552848103 119 13,496 SH   DFND 12,15 0 13,496 0
MGIC INVT CORP WIS COM 552848103 53,412 6,048,879 SH   DFND 1 0 5,650,041 398,838
MGIC INVT CORP WIS COM 552848103 856 96,895 SH   DFND 1,3 0 96,895 0
MGIC INVT CORP WIS COM 552848103 7,004 793,208 SH   DFND 15 0 793,208 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 51,745 50,299,000 PRN   DFND 1 0 47,069,000 3,230,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 32,416 23,321,000 PRN   DFND 1 0 20,775,000 2,546,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 342 64,508 SH   DFND 14 0 64,508 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,250 235,822 SH   DFND 15 0 235,822 0
MGM RESORTS INTERNATIONAL COM 552953101 140 6,173 SH   DFND 12,15 0 6,173 0
MGM RESORTS INTERNATIONAL COM 552953101 460 20,235 SH   DFND 14 0 20,235 0
MGM RESORTS INTERNATIONAL COM 552953101 2,375 104,534 SH   DFND 15 0 104,534 0
MGM RESORTS INTERNATIONAL COM 552953101 545 24,000 SH   DFND 5 0 0 24,000
MGM RESORTS INTERNATIONAL COM 552953101 336 14,800 SH   DFND 11 0 14,800 0
MGP INGREDIENTS INC NEW COM 55303J106 734 28,290 SH   DFND 1 0 28,290 0
MGP INGREDIENTS INC NEW COM 55303J106 301 11,600 SH   DFND 1,3 0 11,600 0
MGP INGREDIENTS INC NEW COM 55303J106 128 4,943 SH   DFND 15 0 4,943 0
M/I HOMES INC COM 55305B101 2,968 135,417 SH   DFND 15 0 135,417 0
MKS INSTRUMENT INC COM 55306N104 46,536 1,292,657 SH   DFND 1 0 1,292,657 0
MKS INSTRUMENT INC COM 55306N104 10,091 280,308 SH   DFND 15 0 280,308 0
MPLX LP COM UNIT REP LTD 55336V100 1,667 42,390 SH   DFND 14 0 42,390 0
MPLX LP COM UNIT REP LTD 55336V100 239 6,066 SH   DFND 1 0 6,066 0
MRC GLOBAL INC COM 55345K103 172 13,369 SH   DFND 12,15 0 13,369 0
MRC GLOBAL INC COM 55345K103 1,859 144,080 SH   DFND 14 0 144,080 0
MRC GLOBAL INC COM 55345K103 31,885 2,471,734 SH   DFND 1 0 2,340,034 131,700
MRC GLOBAL INC COM 55345K103 243 18,800 SH   DFND 1,3 0 18,800 0
MRC GLOBAL INC COM 55345K103 1,640 127,153 SH   DFND 15 0 127,153 0
MSA SAFETY INC COM 553498106 1,393 32,042 SH   DFND 15 0 32,042 0
MSC INDL DIRECT INC CL A 553530106 30 535 SH   DFND 12,15 0 535 0
MSC INDL DIRECT INC CL A 553530106 2,153 38,270 SH   DFND 15 0 38,270 0
MSCI INC COM 55354G100 244 3,385 SH   DFND 12,15 0 3,385 0
MSCI INC COM 55354G100 824 11,428 SH   DFND 14 0 11,428 0
MSCI INC COM 55354G100 10,099 140,013 SH   DFND 15 0 140,013 0
MSCI INC COM 55354G100 50 700 SH   DFND 5 0 0 700
MSG NETWORK INC CL A 553573106 668 32,094 SH   DFND 14 0 32,094 0
MSG NETWORK INC CL A 553573106 678 32,573 SH   DFND 15 0 32,573 0
MTS SYS CORP COM 553777103 215 3,389 SH   DFND 14 0 3,389 0
MTS SYS CORP COM 553777103 12 183 SH   DFND 1 0 183 0
MTS SYS CORP COM 553777103 5,369 84,676 SH   DFND 15 0 84,676 0
MYR GROUP INC DEL COM 55405W104 1,045 50,705 SH   DFND 15 0 50,705 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 12,337 301,713 SH   DFND 1 0 216,846 84,867
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 86 2,095 SH   DFND 15 0 2,095 0
MACERICH CO COM 554382101 92 1,145 SH   DFND 12,15 0 1,145 0
MACERICH CO COM 554382101 3,634 45,037 SH   DFND 14 0 45,037 0
MACERICH CO COM 554382101 218,865 2,712,413 SH   DFND 1 0 130,440 2,581,973
MACERICH CO COM 554382101 2,512 31,134 SH   DFND 15 0 31,134 0
MACERICH CO COM 554382101 355 4,400 SH   DFND 11 0 4,400 0
MACK CALI RLTY CORP COM 554489104 69 2,943 SH   DFND 12,15 0 2,943 0
MACK CALI RLTY CORP COM 554489104 8,223 352,180 SH   DFND 1 0 268,580 83,600
MACK CALI RLTY CORP COM 554489104 710 30,400 SH   DFND 1,3 0 30,400 0
MACK CALI RLTY CORP COM 554489104 1,482 63,478 SH   DFND 15 0 63,478 0
MACK CALI RLTY CORP COM 554489104 65 2,800 SH   DFND 5 0 0 2,800
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 16,833 15,055,000 PRN   DFND 1 0 15,055,000 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,551 133,908 SH   DFND 14 0 133,908 0
MACROGENICS INC COM 556099109 801 25,850 SH   DFND 1 0 25,850 0
MACROGENICS INC COM 556099109 220 7,100 SH   DFND 1,3 0 7,100 0
MACROGENICS INC COM 556099109 4 129 SH   DFND 15 0 129 0
MACYS INC COM 55616P104 498 14,228 SH   DFND 12,15 0 14,228 0
MACYS INC COM 55616P104 62,727 1,793,215 SH   DFND 1 0 1,793,215 0
MACYS INC COM 55616P104 404 11,556 SH   DFND 1,2 0 11,556 0
MACYS INC COM 55616P104 1,394 39,864 SH   DFND 1,9 0 39,864 0
MACYS INC COM 55616P104 40 1,134 SH   DFND 1,15 0 1,134 0
MACYS INC COM 55616P104 24 695 SH   DFND 1,11 0 695 0
MACYS INC COM 55616P104 17,304 494,673 SH   DFND 15 0 494,673 0
MACYS INC COM 55616P104 532 15,200 SH   DFND 5 0 0 15,200
MACYS INC COM 55616P104 801 22,900 SH   DFND 5,6 0 10,600 12,300
MACYS INC COM 55616P104 370 10,586 SH   DFND 11 0 10,586 0
MACYS INC COM 55616P104 199 5,700 SH   DFND 13 0 5,700 0
MADDEN STEVEN LTD COM 556269108 47 1,539 SH   DFND 12,15 0 1,539 0
MADDEN STEVEN LTD COM 556269108 299 9,880 SH   DFND 14 0 9,880 0
MADDEN STEVEN LTD COM 556269108 40,046 1,325,136 SH   DFND 1 0 1,325,136 0
MADDEN STEVEN LTD COM 556269108 5,748 190,216 SH   DFND 15 0 190,216 0
MADISON CVRED CALL & EQ STR COM 557437100 3,507 475,238 SH   DFND 14 0 475,238 0
MADISON CVRED CALL & EQ STR COM 557437100 1,362 184,555 SH   DFND 15 0 184,555 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,616 9,990 SH   DFND 15 0 9,990 0
MAGELLAN HEALTH INC COM NEW 559079207 53 856 SH   DFND 12,15 0 856 0
MAGELLAN HEALTH INC COM NEW 559079207 594 9,635 SH   DFND 14 0 9,635 0
MAGELLAN HEALTH INC COM NEW 559079207 5,924 96,068 SH   DFND 15 0 96,068 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 857 12,619 SH   DFND 14 0 12,619 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 403 5,933 SH   DFND 1 0 5,933 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 703 10,349 SH   DFND 15 0 10,349 0
MAGNA INTL INC COM 559222401 1,111 27,390 SH   DFND 2,15 0 27,390 0
MAGNA INTL INC COM 559222401 2,507 61,799 SH   DFND 12,15 0 61,799 0
MAGNA INTL INC COM 559222401 792 19,526 SH   DFND 14 0 19,526 0
MAGNA INTL INC COM 559222401 612 15,094 SH   DFND 1,2 0 15,094 0
MAGNA INTL INC COM 559222401 9,158 225,797 SH   DFND 15 0 225,797 0
MAGNA INTL INC COM 559222401 389 9,600 SH   DFND 5 0 0 9,600
MAGNA INTL INC COM 559222401 836 20,600 SH   DFND 5,6 0 10,800 9,800
MAGNA INTL INC COM 559222401 531 13,100 SH   DFND 11 0 13,100 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 852 161,039 SH   DFND 15 0 161,039 0
MAIN STREET CAPITAL CORP COM 56035L104 39 1,332 SH   DFND 12,15 0 1,332 0
MAIN STREET CAPITAL CORP COM 56035L104 190 6,550 SH   DFND 14 0 6,550 0
MAIN STREET CAPITAL CORP COM 56035L104 3,905 134,292 SH   DFND 15 0 134,292 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 462 20,200 SH   DFND 1 0 20,200 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 105 4,600 SH   DFND 1,3 0 4,600 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 805 35,199 SH   DFND 15 0 35,199 0
MANHATTAN ASSOCS INC COM 562750109 171 2,579 SH   DFND 12,15 0 2,579 0
MANHATTAN ASSOCS INC COM 562750109 135,364 2,045,694 SH   DFND 1 0 2,008,093 37,601
MANHATTAN ASSOCS INC COM 562750109 20 300 SH   DFND 1,3 0 300 0
MANHATTAN ASSOCS INC COM 562750109 38,869 587,408 SH   DFND 15 0 587,408 0
MANITEX INTL INC COM 563420108 108 18,073 SH   DFND 15 0 18,073 0
MANITOWOC INC COM 563571108 25 1,647 SH   DFND 12,15 0 1,647 0
MANITOWOC INC COM 563571108 564 36,739 SH   DFND 15 0 36,739 0
MANNKIND CORP COM 56400P201 7,949 5,481,833 SH   DFND 15 0 5,481,833 0
MANPOWERGROUP INC COM 56418H100 199 2,358 SH   DFND 12,15 0 2,358 0
MANPOWERGROUP INC COM 56418H100 1,984 23,538 SH   DFND 14 0 23,538 0
MANPOWERGROUP INC COM 56418H100 120,466 1,429,183 SH   DFND 1 0 1,429,183 0
MANPOWERGROUP INC COM 56418H100 84 1,000 SH   DFND 1,5 0 0 1,000
MANPOWERGROUP INC COM 56418H100 110 1,300 SH   DFND 1,8 0 0 1,300
MANPOWERGROUP INC COM 56418H100 3,635 43,126 SH   DFND 15 0 43,126 0
MANPOWERGROUP INC COM 56418H100 214 2,533 SH   DFND 11 0 2,533 0
MANTECH INTL CORP CL A 564563104 12 405 SH   DFND 1 0 405 0
MANTECH INTL CORP CL A 564563104 7,188 237,697 SH   DFND 15 0 237,697 0
MANULIFE FINL CORP COM 56501R106 101,094 6,748,595 SH   DFND 2 0 6,748,595 0
MANULIFE FINL CORP COM 56501R106 2,628 175,439 SH   DFND 2,15 0 175,439 0
MANULIFE FINL CORP COM 56501R106 43 2,866 SH   DFND 12,15 0 2,866 0
MANULIFE FINL CORP COM 56501R106 40 2,650 SH   DFND 14 0 2,650 0
MANULIFE FINL CORP COM 56501R106 23,132 1,544,218 SH   DFND 1,2 0 1,544,218 0
MANULIFE FINL CORP COM 56501R106 2,746 183,317 SH   DFND 15 0 183,317 0
MANULIFE FINL CORP COM 56501R106 1,118 74,600 SH   DFND 5 0 0 74,600
MANULIFE FINL CORP COM 56501R106 944 62,996 SH   DFND 11 0 62,996 0
MARATHON OIL CORP COM 565849106 276 21,914 SH   DFND 12,15 0 21,914 0
MARATHON OIL CORP COM 565849106 423 33,598 SH   DFND 14 0 33,598 0
MARATHON OIL CORP COM 565849106 8,806 699,455 SH   DFND 1 0 699,455 0
MARATHON OIL CORP COM 565849106 15,351 1,219,336 SH   DFND 1,2 0 1,219,336 0
MARATHON OIL CORP COM 565849106 2,651 210,590 SH   DFND 1,9 0 210,590 0
MARATHON OIL CORP COM 565849106 5,786 459,590 SH   DFND 15 0 459,590 0
MARATHON OIL CORP COM 565849106 1,027 81,600 SH   DFND 5 0 50,800 30,800
MARATHON OIL CORP COM 565849106 11 900 SH   DFND 5,9 0 900 0
MARATHON OIL CORP COM 565849106 1,069 84,900 SH   DFND 5,6 0 36,600 48,300
MARATHON OIL CORP COM 565849106 272 21,578 SH   DFND 11 0 21,578 0
MARATHON PETE CORP COM 56585A102 1,372 26,459 SH   DFND 12,15 0 26,459 0
MARATHON PETE CORP COM 56585A102 4,639 89,483 SH   DFND 14 0 89,483 0
MARATHON PETE CORP COM 56585A102 15,537 299,706 SH   DFND 1 0 296,836 2,870
MARATHON PETE CORP COM 56585A102 1,047 20,200 SH   DFND 1,4 0 20,200 0
MARATHON PETE CORP COM 56585A102 197 3,800 SH   DFND 1,3 0 3,800 0
MARATHON PETE CORP COM 56585A102 60 1,159 SH   DFND 1,15 0 1,159 0
MARATHON PETE CORP COM 56585A102 2,685 51,800 SH   DFND 1,5 0 50,100 1,700
MARATHON PETE CORP COM 56585A102 83 1,600 SH   DFND 1,8 0 0 1,600
MARATHON PETE CORP COM 56585A102 66,673 1,286,136 SH   DFND 15 0 1,286,136 0
MARATHON PETE CORP COM 56585A102 4,687 90,410 SH   DFND 5 0 42,700 47,710
MARATHON PETE CORP COM 56585A102 840 16,200 SH   DFND 5,9 0 16,200 0
MARATHON PETE CORP COM 56585A102 3,660 70,600 SH   DFND 5,6 0 32,800 37,800
MARATHON PETE CORP COM 56585A102 658 12,700 SH   DFND 5,7 0 0 12,700
MARATHON PETE CORP COM 56585A102 885 17,078 SH   DFND 11 0 17,078 0
MARATHON PETE CORP COM 56585A102 140 2,700 SH   DFND 6 0 2,700 0
MARATHON PETE CORP COM 56585A102 1,695 32,700 SH   DFND 13 0 32,700 0
MARCUS CORP COM 566330106 1,009 53,198 SH   DFND 15 0 53,198 0
MARINEMAX INC COM 567908108 910 49,412 SH   DFND 15 0 49,412 0
MARIN SOFTWARE INC COM 56804T106 83 23,278 SH   DFND 15 0 23,278 0
MARKEL CORP COM 570535104 129 146 SH   DFND 12,15 0 146 0
MARKEL CORP COM 570535104 564 638 SH   DFND 1,6 0 638 0
MARKEL CORP COM 570535104 15,319 17,342 SH   DFND 15 0 17,342 0
MARKEL CORP COM 570535104 353 400 SH   DFND 11 0 400 0
MARKEL CORP COM 570535104 7,529 8,523 SH   DFND 6 0 8,523 0
MARKEL CORP COM 570535104 54 61 SH   DFND 6,2 0 61 0
MARKEL CORP COM 570535104 136 154 SH   DFND 6,9 0 154 0
MARKEL CORP COM 570535104 180 204 SH   DFND 6,13 0 204 0
MARKETAXESS HLDGS INC COM 57060D108 44,382 397,728 SH   DFND 1 0 375,137 22,591
MARKETAXESS HLDGS INC COM 57060D108 10,623 95,195 SH   DFND 15 0 95,195 0
MARKETAXESS HLDGS INC COM 57060D108 379 3,400 SH   DFND 5 0 0 3,400
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 2,048 120,460 SH   DFND 14 0 120,460 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 386 26,100 SH   DFND 1 0 26,100 0
MARKETO INC COM 57063L107 7,805 271,856 SH   DFND 2 0 271,856 0
MARKETO INC COM 57063L107 8,418 293,192 SH   DFND 1 0 209,082 84,110
MARKETO INC COM 57063L107 738 25,702 SH   DFND 15 0 25,702 0
MARLIN BUSINESS SVCS CORP COM 571157106 177 10,993 SH   DFND 15 0 10,993 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25 445 SH   DFND 12,15 0 445 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,002 17,600 SH   DFND 1 0 17,600 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,278 110,232 SH   DFND 15 0 110,232 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 541 9,500 SH   DFND 5,6 0 4,500 5,000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 171 3,000 SH   DFND 13 0 3,000 0
MARSH & MCLENNAN COS INC COM 571748102 319 5,747 SH   DFND 12,15 0 5,747 0
MARSH & MCLENNAN COS INC COM 571748102 7,036 126,885 SH   DFND 14 0 126,885 0
MARSH & MCLENNAN COS INC COM 571748102 473,824 8,545,076 SH   DFND 1 0 8,109,152 435,924
MARSH & MCLENNAN COS INC COM 571748102 338 6,088 SH   DFND 1,3 0 6,088 0
MARSH & MCLENNAN COS INC COM 571748102 1,255 22,639 SH   DFND 1,15 0 22,639 0
MARSH & MCLENNAN COS INC COM 571748102 32 571 SH   DFND 1,11 0 571 0
MARSH & MCLENNAN COS INC COM 571748102 69,042 1,245,117 SH   DFND 15 0 1,245,117 0
MARSH & MCLENNAN COS INC COM 571748102 1,237 22,300 SH   DFND 5 0 0 22,300
MARSH & MCLENNAN COS INC COM 571748102 933 16,828 SH   DFND 11 0 16,828 0
MARRIOTT INTL INC NEW CL A 571903202 4,837 72,158 SH   DFND 12,15 0 72,158 0
MARRIOTT INTL INC NEW CL A 571903202 10,225 152,525 SH   DFND 1 0 152,525 0
MARRIOTT INTL INC NEW CL A 571903202 167,645 2,500,671 SH   DFND 15 0 2,500,671 0
MARRIOTT INTL INC NEW CL A 571903202 1,047 15,615 SH   DFND 5 0 0 15,615
MARRIOTT INTL INC NEW CL A 571903202 1,126 16,800 SH   DFND 5,6 0 7,900 8,900
MARRIOTT INTL INC NEW CL A 571903202 454 6,773 SH   DFND 11 0 6,773 0
MARRIOTT INTL INC NEW CL A 571903202 550 8,200 SH   DFND 13 0 8,200 0
MARTEN TRANS LTD COM 573075108 697 39,359 SH   DFND 15 0 39,359 0
MARTIN MARIETTA MATLS INC COM 573284106 50 367 SH   DFND 12,15 0 367 0
MARTIN MARIETTA MATLS INC COM 573284106 59,452 435,291 SH   DFND 1 0 435,291 0
MARTIN MARIETTA MATLS INC COM 573284106 92 670 SH   DFND 1,15 0 670 0
MARTIN MARIETTA MATLS INC COM 573284106 4,945 36,205 SH   DFND 15 0 36,205 0
MARTIN MARIETTA MATLS INC COM 573284106 244 1,787 SH   DFND 11 0 1,787 0
MASCO CORP COM 574599106 88 3,102 SH   DFND 12,15 0 3,102 0
MASCO CORP COM 574599106 4,104 145,014 SH   DFND 14 0 145,014 0
MASCO CORP COM 574599106 231,158 8,168,124 SH   DFND 1 0 8,168,124 0
MASCO CORP COM 574599106 81 2,859 SH   DFND 1,9 0 2,859 0
MASCO CORP COM 574599106 565 19,948 SH   DFND 1,3 0 19,948 0
MASCO CORP COM 574599106 5,006 176,900 SH   DFND 1,5 0 176,900 0
MASCO CORP COM 574599106 320 11,300 SH   DFND 1,8 0 0 11,300
MASCO CORP COM 574599106 2,097 74,111 SH   DFND 15 0 74,111 0
MASCO CORP COM 574599106 637 22,500 SH   DFND 5 0 0 22,500
MASCO CORP COM 574599106 311 11,002 SH   DFND 11 0 11,002 0
MASIMO CORP COM 574795100 41 994 SH   DFND 12,15 0 994 0
MASIMO CORP COM 574795100 71 1,700 SH   DFND 1,3 0 1,700 0
MASIMO CORP COM 574795100 10,084 242,939 SH   DFND 15 0 242,939 0
MASONITE INTL CORP NEW COM 575385109 52,032 849,780 SH   DFND 1 0 813,832 35,948
MASONITE INTL CORP NEW COM 575385109 1,404 22,935 SH   DFND 15 0 22,935 0
MASTEC INC COM 576323109 32 1,825 SH   DFND 12,15 0 1,825 0
MASTEC INC COM 576323109 402 23,105 SH   DFND 14 0 23,105 0
MASTEC INC COM 576323109 1,055 60,710 SH   DFND 15 0 60,710 0
MASTERCARD INC CL A 57636Q104 5,264 54,070 SH   SOLE   9,070 45,000 0
MASTERCARD INC CL A 57636Q104 262 2,696 SH   DFND 12,15 0 2,696 0
MASTERCARD INC CL A 57636Q104 1,548 15,900 SH   DFND 4 0 15,900 0
MASTERCARD INC CL A 57636Q104 2,062 21,175 SH   DFND 14 0 21,175 0
MASTERCARD INC CL A 57636Q104 482,342 4,954,209 SH   DFND 1 0 4,954,209 0
MASTERCARD INC CL A 57636Q104 4,496 46,177 SH   DFND 1,12 0 46,177 0
MASTERCARD INC CL A 57636Q104 975 10,014 SH   DFND 1,15 0 10,014 0
MASTERCARD INC CL A 57636Q104 843 8,660 SH   DFND 1,6 0 8,660 0
MASTERCARD INC CL A 57636Q104 70,859 727,803 SH   DFND 15 0 727,803 0
MASTERCARD INC CL A 57636Q104 3,505 36,000 SH   DFND 5 0 0 36,000
MASTERCARD INC CL A 57636Q104 3,107 31,910 SH   DFND 11 0 31,910 0
MASTERCARD INC CL A 57636Q104 87,496 898,684 SH   DFND 6 0 898,684 0
MASTERCARD INC CL A 57636Q104 76 785 SH   DFND 6,2 0 785 0
MASTERCARD INC CL A 57636Q104 904 9,288 SH   DFND 6,12 0 9,288 0
MASTERCARD INC CL A 57636Q104 329 3,382 SH   DFND 6,9 0 3,382 0
MASTERCARD INC CL A 57636Q104 292 3,003 SH   DFND 6,13 0 3,003 0
MATADOR RES CO COM 576485205 4,510 228,104 SH   DFND 15 0 228,104 0
MATCH GROUP INC COM 57665R106 136 10,013 SH   DFND 15 0 10,013 0
MATERION CORP COM 576690101 302 10,800 SH   DFND 1 0 10,800 0
MATERION CORP COM 576690101 1,065 38,051 SH   DFND 15 0 38,051 0
MATRIX SVC CO COM 576853105 438 21,311 SH   DFND 14 0 21,311 0
MATRIX SVC CO COM 576853105 3,430 167,007 SH   DFND 15 0 167,007 0
MATSON INC COM 57686G105 1,048 24,590 SH   DFND 14 0 24,590 0
MATSON INC COM 57686G105 1,567 36,759 SH   DFND 15 0 36,759 0
MATSON INC COM 57686G105 311 7,300 SH   DFND 5 0 0 7,300
MATTEL INC COM 577081102 2,564 94,359 SH   DFND 12,15 0 94,359 0
MATTEL INC COM 577081102 4,585 168,754 SH   DFND 14 0 168,754 0
MATTEL INC COM 577081102 84,800 3,121,085 SH   DFND 1 0 3,051,494 69,591
MATTEL INC COM 577081102 1,186 43,645 SH   DFND 1,2 0 43,645 0
MATTEL INC COM 577081102 282 10,382 SH   DFND 1,9 0 10,382 0
MATTEL INC COM 577081102 74 2,712 SH   DFND 1,15 0 2,712 0
MATTEL INC COM 577081102 81,016 2,981,803 SH   DFND 15 0 2,981,803 0
MATTEL INC COM 577081102 425 15,628 SH   DFND 5 0 0 15,628
MATTEL INC COM 577081102 303 11,152 SH   DFND 11 0 11,152 0
MATTEL INC COM 577081102 17,301 636,760 SH   DFND 6 0 636,760 0
MATTHEWS INTL CORP CL A 577128101 13 249 SH   DFND 1 0 249 0
MATTHEWS INTL CORP CL A 577128101 3,514 65,750 SH   DFND 15 0 65,750 0
MATTSON TECHNOLOGY INC COM 577223100 178 50,392 SH   DFND 15 0 50,392 0
MATTRESS FIRM HLDG CORP COM 57722W106 7,148 160,162 SH   DFND 1 0 115,252 44,910
MATTRESS FIRM HLDG CORP COM 57722W106 4,332 97,056 SH   DFND 1,9 0 97,056 0
MATTRESS FIRM HLDG CORP COM 57722W106 525 11,770 SH   DFND 15 0 11,770 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,896 76,218 SH   DFND 12,15 0 76,218 0
MAXIM INTEGRATED PRODS INC COM 57772K101 718 18,900 SH   DFND 1 0 18,900 0
MAXIM INTEGRATED PRODS INC COM 57772K101 182 4,800 SH   DFND 1,9 0 4,800 0
MAXIM INTEGRATED PRODS INC COM 57772K101 182 4,800 SH   DFND 1,7 0 4,800 0
MAXIM INTEGRATED PRODS INC COM 57772K101 101,201 2,663,189 SH   DFND 15 0 2,663,189 0
MAXIM INTEGRATED PRODS INC COM 57772K101 334 8,800 SH   DFND 5 0 0 8,800
MAXIM INTEGRATED PRODS INC COM 57772K101 346 9,100 SH   DFND 11 0 9,100 0
MAXWELL TECHNOLOGIES INC COM 577767106 23 3,268 SH   DFND 12,15 0 3,268 0
MAXWELL TECHNOLOGIES INC COM 577767106 3,128 438,052 SH   DFND 15 0 438,052 0
MAXLINEAR INC CL A 57776J100 59 4,000 SH   DFND 1 0 0 4,000
MAXLINEAR INC CL A 57776J100 55 3,700 SH   DFND 1,3 0 3,700 0
MAXLINEAR INC CL A 57776J100 7,221 490,202 SH   DFND 15 0 490,202 0
MAXIMUS INC COM 577933104 2,577 45,821 SH   DFND 14 0 45,821 0
MAXIMUS INC COM 577933104 18,308 325,473 SH   DFND 15 0 325,473 0
MCCLATCHY CO CL A 579489105 319 263,336 SH   DFND 15 0 263,336 0
MCCORMICK & CO INC COM NON VTG 579780206 96 1,123 SH   DFND 12,15 0 1,123 0
MCCORMICK & CO INC COM NON VTG 579780206 4,647 54,311 SH   DFND 14 0 54,311 0
MCCORMICK & CO INC COM NON VTG 579780206 16,734 195,581 SH   DFND 1 0 195,581 0
MCCORMICK & CO INC COM NON VTG 579780206 1,279 14,953 SH   DFND 1,15 0 14,953 0
MCCORMICK & CO INC COM NON VTG 579780206 80,263 938,093 SH   DFND 15 0 938,093 0
MCCORMICK & CO INC COM NON VTG 579780206 323 3,770 SH   DFND 11 0 3,770 0
MCDERMOTT INTL INC COM 580037109 60 17,937 SH   DFND 12,15 0 17,937 0
MCDERMOTT INTL INC COM 580037109 293 87,584 SH   DFND 14 0 87,584 0
MCDERMOTT INTL INC COM 580037109 5,926 1,769,069 SH   DFND 15 0 1,769,069 0
MCDONALDS CORP COM 580135101 1,608 13,614 SH   DFND 12,15 0 13,614 0
MCDONALDS CORP COM 580135101 218,072 1,845,876 SH   DFND 14 0 1,845,876 0
MCDONALDS CORP COM 580135101 33,953 287,399 SH   DFND 1 0 287,399 0
MCDONALDS CORP COM 580135101 1,082 9,159 SH   DFND 1,15 0 9,159 0
MCDONALDS CORP COM 580135101 89,333 756,165 SH   DFND 15 0 756,165 0
MCDONALDS CORP COM 580135101 4,244 35,920 SH   DFND 5 0 0 35,920
MCDONALDS CORP COM 580135101 3,563 30,159 SH   DFND 11 0 30,159 0
MCEWEN MNG INC COM 58039P107 480 452,903 SH   DFND 15 0 452,903 0
MCGRATH RENTCORP COM 580589109 764 30,321 SH   DFND 15 0 30,321 0
MCGRAW HILL FINL INC COM 580645109 62,831 637,359 SH   DFND 2 0 637,359 0
MCGRAW HILL FINL INC COM 580645109 199 2,020 SH   DFND 12,15 0 2,020 0
MCGRAW HILL FINL INC COM 580645109 5,880 59,643 SH   DFND 14 0 59,643 0
MCGRAW HILL FINL INC COM 580645109 206,995 2,099,769 SH   DFND 1 0 2,099,769 0
MCGRAW HILL FINL INC COM 580645109 652 6,609 SH   DFND 1,3 0 6,609 0
MCGRAW HILL FINL INC COM 580645109 580 5,883 SH   DFND 1,6 0 5,883 0
MCGRAW HILL FINL INC COM 580645109 5,370 54,470 SH   DFND 15 0 54,470 0
MCGRAW HILL FINL INC COM 580645109 1,114 11,300 SH   DFND 5 0 0 11,300
MCGRAW HILL FINL INC COM 580645109 2,504 25,400 SH   DFND 5,6 0 12,100 13,300
MCGRAW HILL FINL INC COM 580645109 863 8,752 SH   DFND 11 0 8,752 0
MCGRAW HILL FINL INC COM 580645109 8,076 81,928 SH   DFND 6 0 81,928 0
MCGRAW HILL FINL INC COM 580645109 59 596 SH   DFND 6,2 0 596 0
MCGRAW HILL FINL INC COM 580645109 143 1,449 SH   DFND 6,9 0 1,449 0
MCGRAW HILL FINL INC COM 580645109 218 2,214 SH   DFND 6,13 0 2,214 0
MCGRAW HILL FINL INC COM 580645109 680 6,900 SH   DFND 13 0 6,900 0
MCKESSON CORP COM 58155Q103 162 820 SH   SOLE   0 820 0
MCKESSON CORP COM 58155Q103 842 4,271 SH   DFND 12,15 0 4,271 0
MCKESSON CORP COM 58155Q103 10,404 52,750 SH   DFND 14 0 52,750 0
MCKESSON CORP COM 58155Q103 39,788 201,735 SH   DFND 1 0 201,735 0
MCKESSON CORP COM 58155Q103 5,633 28,563 SH   DFND 1,12 0 28,563 0
MCKESSON CORP COM 58155Q103 38,321 194,298 SH   DFND 15 0 194,298 0
MCKESSON CORP COM 58155Q103 1,910 9,683 SH   DFND 5 0 0 9,683
MCKESSON CORP COM 58155Q103 966 4,900 SH   DFND 5,6 0 2,300 2,600
MCKESSON CORP COM 58155Q103 1,460 7,405 SH   DFND 11 0 7,405 0
MCKESSON CORP COM 58155Q103 296 1,500 SH   DFND 13 0 1,500 0
MEAD JOHNSON NUTRITION CO COM 582839106 75 946 SH   DFND 12,15 0 946 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,477 208,704 SH   DFND 14 0 208,704 0
MEAD JOHNSON NUTRITION CO COM 582839106 164,260 2,080,557 SH   DFND 1 0 2,080,557 0
MEAD JOHNSON NUTRITION CO COM 582839106 842 10,663 SH   DFND 1,2 0 10,663 0
MEAD JOHNSON NUTRITION CO COM 582839106 51 652 SH   DFND 1,9 0 652 0
MEAD JOHNSON NUTRITION CO COM 582839106 368 4,663 SH   DFND 1,3 0 4,663 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,273 28,787 SH   DFND 15 0 28,787 0
MEAD JOHNSON NUTRITION CO COM 582839106 261 3,300 SH   DFND 5 0 0 3,300
MEAD JOHNSON NUTRITION CO COM 582839106 512 6,486 SH   DFND 11 0 6,486 0
MEDASSETS INC COM 584045108 135 4,372 SH   DFND 12,15 0 4,372 0
MEDASSETS INC COM 584045108 8,323 268,993 SH   DFND 15 0 268,993 0
MEDIA GEN INC NEW COM 58441K100 599 37,100 SH   DFND 15 0 37,100 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,041 177,301 SH   DFND 1 0 177,301 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,179 797,468 SH   DFND 15 0 797,468 0
MEDICINES CO COM 584688105 15,780 422,605 SH   DFND 1 0 422,605 0
MEDICINES CO COM 584688105 4,381 117,329 SH   DFND 1,12 0 117,329 0
MEDICINES CO COM 584688105 65,564 1,755,859 SH   DFND 15 0 1,755,859 0
MEDIFAST INC COM 58470H101 2,334 76,814 SH   DFND 15 0 76,814 0
MEDIDATA SOLUTIONS INC COM 58471A105 11,994 243,328 SH   DFND 15 0 243,328 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 8,547 7,837,000 PRN   DFND 1 0 7,837,000 0
MEDIVATION INC COM 58501N101 71,202 1,472,951 SH   DFND 1 0 1,420,642 52,309
MEDIVATION INC COM 58501N101 7,100 146,883 SH   DFND 1,12 0 146,883 0
MEDIVATION INC COM 58501N101 386 7,992 SH   DFND 1,3 0 7,992 0
MEDIVATION INC COM 58501N101 13,602 281,379 SH   DFND 15 0 281,379 0
MEDIVATION INC COM 58501N101 256 5,300 SH   DFND 11 0 5,300 0
MEDNAX INC COM 58502B106 57 796 SH   DFND 12,15 0 796 0
MEDNAX INC COM 58502B106 10,793 150,611 SH   DFND 15 0 150,611 0
MEDNAX INC COM 58502B106 215 3,000 SH   DFND 11 0 3,000 0
MEDLEY CAP CORP COM 58503F106 15 2,005 SH   DFND 12,15 0 2,005 0
MEDLEY CAP CORP COM 58503F106 220 29,321 SH   DFND 14 0 29,321 0
MEDLEY CAP CORP COM 58503F106 12,318 1,638,031 SH   DFND 15 0 1,638,031 0
MELCO CROWN ENTMT LTD ADR 585464100 26,080 1,552,387 SH   DFND 2 0 1,552,387 0
MELCO CROWN ENTMT LTD ADR 585464100 71 4,251 SH   DFND 15 0 4,251 0
MELCO CROWN ENTMT LTD ADR 585464100 102 6,100 SH   DFND 11 0 6,100 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,095 67,804 SH   DFND 15 0 67,804 0
MENS WEARHOUSE INC COM 587118100 10 671 SH   DFND 12,15 0 671 0
MENS WEARHOUSE INC COM 587118100 33,031 2,250,096 SH   DFND 1 0 2,250,096 0
MENS WEARHOUSE INC COM 587118100 1,036 70,595 SH   DFND 15 0 70,595 0
MENTOR GRAPHICS CORP COM 587200106 4,604 249,943 SH   DFND 14 0 249,943 0
MENTOR GRAPHICS CORP COM 587200106 37,450 2,033,098 SH   DFND 1 0 2,033,098 0
MENTOR GRAPHICS CORP COM 587200106 5,250 285,015 SH   DFND 15 0 285,015 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 4,125 3,950,000 PRN   DFND 1 0 3,950,000 0
MERCADOLIBRE INC COM 58733R102 3,395 29,690 SH   DFND 15 0 29,690 0
MERCANTILE BANK CORP COM 587376104 448 18,264 SH   DFND 15 0 18,264 0
MERCER INTL INC COM 588056101 973 107,560 SH   DFND 1 0 107,560 0
MERCER INTL INC COM 588056101 347 38,300 SH   DFND 1,3 0 38,300 0
MERCER INTL INC COM 588056101 68 7,480 SH   DFND 15 0 7,480 0
MERCER INTL INC COM 588056101 209 23,100 SH   DFND 5 0 0 23,100
MERCHANTS BANCSHARES COM 588448100 604 19,170 SH   DFND 1 0 19,170 0
MERCHANTS BANCSHARES COM 588448100 44 1,400 SH   DFND 1,3 0 1,400 0
MERCHANTS BANCSHARES COM 588448100 3 95 SH   DFND 15 0 95 0
MERCK & CO INC NEW COM 58933Y105 699 13,243 SH   SOLE   0 13,243 0
MERCK & CO INC NEW COM 58933Y105 2,046 38,731 SH   DFND 12,15 0 38,731 0
MERCK & CO INC NEW COM 58933Y105 995 18,836 SH   DFND 4 0 18,836 0
MERCK & CO INC NEW COM 58933Y105 107,495 2,035,111 SH   DFND 14 0 2,035,111 0
MERCK & CO INC NEW COM 58933Y105 1,086,672 20,573,119 SH   DFND 1 0 19,593,896 979,223
MERCK & CO INC NEW COM 58933Y105 23,175 438,755 SH   DFND 1,12 0 438,755 0
MERCK & CO INC NEW COM 58933Y105 14,425 273,100 SH   DFND 1,4 0 273,100 0
MERCK & CO INC NEW COM 58933Y105 2,876 54,443 SH   DFND 1,9 0 54,443 0
MERCK & CO INC NEW COM 58933Y105 3,338 63,190 SH   DFND 1,3 0 63,190 0
MERCK & CO INC NEW COM 58933Y105 60 1,144 SH   DFND 1,15 0 1,144 0
MERCK & CO INC NEW COM 58933Y105 15,767 298,500 SH   DFND 1,5 0 269,800 28,700
MERCK & CO INC NEW COM 58933Y105 1,009 19,100 SH   DFND 1,8 0 0 19,100
MERCK & CO INC NEW COM 58933Y105 1,321 25,000 SH   DFND 1,7 0 25,000 0
MERCK & CO INC NEW COM 58933Y105 156,599 2,964,760 SH   DFND 15 0 2,964,760 0
MERCK & CO INC NEW COM 58933Y105 9,576 181,300 SH   DFND 5 0 73,000 108,300
MERCK & CO INC NEW COM 58933Y105 7,691 145,600 SH   DFND 5,6 0 67,700 77,900
MERCK & CO INC NEW COM 58933Y105 655 12,400 SH   DFND 5,7 0 0 12,400
MERCK & CO INC NEW COM 58933Y105 4,765 90,214 SH   DFND 11 0 90,214 0
MERCK & CO INC NEW COM 58933Y105 1,231 23,300 SH   DFND 6 0 23,300 0
MERCK & CO INC NEW COM 58933Y105 3,307 62,600 SH   DFND 13 0 62,600 0
MERCURY SYS INC COM 589378108 3,913 213,120 SH   DFND 15 0 213,120 0
MERCURY GENL CORP NEW COM 589400100 30 654 SH   DFND 12,15 0 654 0
MERCURY GENL CORP NEW COM 589400100 20,375 437,511 SH   DFND 15 0 437,511 0
MEREDITH CORP COM 589433101 13,805 319,181 SH   DFND 15 0 319,181 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,639 177,319 SH   DFND 15 0 177,319 0
MERIDIAN BANCORP INC MD COM 58958U103 1,827 129,546 SH   DFND 15 0 129,546 0
MERIT MED SYS INC COM 589889104 1,549 83,310 SH   DFND 1 0 32,810 50,500
MERIT MED SYS INC COM 589889104 327 17,600 SH   DFND 1,3 0 17,600 0
MERIT MED SYS INC COM 589889104 3,393 182,501 SH   DFND 15 0 182,501 0
MERIT MED SYS INC COM 589889104 288 15,500 SH   DFND 5 0 0 15,500
MERITAGE HOMES CORP COM 59001A102 981 28,868 SH   DFND 14 0 28,868 0
MERITAGE HOMES CORP COM 59001A102 2,602 76,556 SH   DFND 15 0 76,556 0
MERITOR INC COM 59001K100 1,115 133,590 SH   DFND 1 0 133,590 0
MERITOR INC COM 59001K100 477 57,100 SH   DFND 1,3 0 57,100 0
MERITOR INC COM 59001K100 1,258 150,660 SH   DFND 15 0 150,660 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 9,437 7,914,000 PRN   DFND 1 0 7,914,000 0
META FINL GROUP INC COM 59100U108 237 5,170 SH   DFND 1 0 5,170 0
META FINL GROUP INC COM 59100U108 96 2,100 SH   DFND 1,3 0 2,100 0
META FINL GROUP INC COM 59100U108 2,202 47,951 SH   DFND 15 0 47,951 0
METHANEX CORP COM 59151K108 144 4,361 SH   DFND 2,15 0 4,361 0
METHANEX CORP COM 59151K108 3,648 110,502 SH   DFND 1 0 78,873 31,629
METHANEX CORP COM 59151K108 81 2,453 SH   DFND 1,2 0 2,453 0
METHANEX CORP COM 59151K108 589 17,828 SH   DFND 15 0 17,828 0
METHANEX CORP COM 59151K108 102 3,100 SH   DFND 11 0 3,100 0
METHANEX CORP COM 59151K108 9,408 285,000 SH   DFND 6 0 285,000 0
METHANEX CORP COM 59151K108 137 4,150 SH   DFND 6,2 0 4,150 0
METHANEX CORP COM 59151K108 1,228 37,200 SH   DFND 6,12 0 37,200 0
METHANEX CORP COM 59151K108 76 2,300 SH   DFND 6,9 0 2,300 0
METHODE ELECTRS INC COM 591520200 226 7,099 SH   DFND 14 0 7,099 0
METHODE ELECTRS INC COM 591520200 5,549 174,342 SH   DFND 15 0 174,342 0
METLIFE INC COM 59156R108 986 20,442 SH   DFND 12,15 0 20,442 0
METLIFE INC COM 59156R108 27,912 578,967 SH   DFND 14 0 578,967 0
METLIFE INC COM 59156R108 285,131 5,914,348 SH   DFND 1 0 5,754,887 159,461
METLIFE INC COM 59156R108 1,114 23,103 SH   DFND 1,9 0 23,103 0
METLIFE INC COM 59156R108 33,803 701,171 SH   DFND 15 0 701,171 0
METLIFE INC COM 59156R108 1,581 32,800 SH   DFND 5 0 0 32,800
METLIFE INC COM 59156R108 685 14,200 SH   DFND 5,6 0 6,600 7,600
METLIFE INC COM 59156R108 1,465 30,398 SH   DFND 11 0 30,398 0
METLIFE INC COM 59156R108 198 4,100 SH   DFND 13 0 4,100 0
METRO BANCORP INC PA COM 59161R101 397 12,647 SH   DFND 15 0 12,647 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44 130 SH   DFND 12,15 0 130 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,156 50,589 SH   DFND 15 0 50,589 0
METTLER TOLEDO INTERNATIONAL COM 592688105 305 900 SH   DFND 11 0 900 0
MICHAELS COS INC COM 59408Q106 21,954 992,926 SH   DFND 1 0 992,926 0
MICHAELS COS INC COM 59408Q106 618 27,931 SH   DFND 15 0 27,931 0
MICHAELS COS INC COM 59408Q106 2,612 118,121 SH   DFND 6 0 118,121 0
MICHAELS COS INC COM 59408Q106 1,292 58,454 SH   DFND 6,12 0 58,454 0
MICHAELS COS INC COM 59408Q106 435 19,669 SH   DFND 6,9 0 19,669 0
MICROSOFT CORP COM 594918104 803 14,473 SH   SOLE   14,473 0 0
MICROSOFT CORP COM 594918104 269,891 4,864,656 SH   DFND 2 0 4,864,656 0
MICROSOFT CORP COM 594918104 117,675 2,121,031 SH   DFND 12,15 0 2,121,031 0
MICROSOFT CORP COM 594918104 1,449 26,124 SH   DFND 4 0 26,124 0
MICROSOFT CORP COM 594918104 67 1,200 SH Call DFND 14 0 0 0
MICROSOFT CORP COM 594918104 36,416 656,384 SH   DFND 14 0 656,384 0
MICROSOFT CORP COM 594918104 452 8,150 SH   DFND 9 0 8,150 0
MICROSOFT CORP COM 594918104 975,731 17,587,072 SH   DFND 1 0 16,844,315 742,757
MICROSOFT CORP COM 594918104 12,458 224,547 SH   DFND 1,2 0 224,547 0
MICROSOFT CORP COM 594918104 2,557 46,087 SH   DFND 1,12 0 46,087 0
MICROSOFT CORP COM 594918104 8,439 152,100 SH   DFND 1,4 0 152,100 0
MICROSOFT CORP COM 594918104 1,357 24,462 SH   DFND 1,9 0 24,462 0
MICROSOFT CORP COM 594918104 2,353 42,420 SH   DFND 1,3 0 42,420 0
MICROSOFT CORP COM 594918104 12,594 227,000 SH   DFND 1,5 0 212,100 14,900
MICROSOFT CORP COM 594918104 910 16,399 SH   DFND 1,8 0 0 16,399
MICROSOFT CORP COM 594918104 3,680,146 66,332,844 SH   DFND 15 0 66,332,844 0
MICROSOFT CORP COM 594918104 16,084 289,900 SH   DFND 5 0 7,100 282,800
MICROSOFT CORP COM 594918104 16,533 298,000 SH   DFND 5,6 0 138,500 159,500
MICROSOFT CORP COM 594918104 1,010 18,200 SH   DFND 5,7 0 0 18,200
MICROSOFT CORP COM 594918104 13,501 243,344 SH   DFND 11 0 243,344 0
MICROSOFT CORP COM 594918104 895 16,123 SH   DFND 11,2 0 16,123 0
MICROSOFT CORP COM 594918104 1,311 23,638 SH   DFND 11,6 0 23,638 0
MICROSOFT CORP COM 594918104 139,334 2,511,436 SH   DFND 6 0 2,511,436 0
MICROSOFT CORP COM 594918104 811 14,621 SH   DFND 6,12 0 14,621 0
MICROSOFT CORP COM 594918104 28,031 505,247 SH   DFND 6,9 0 505,247 0
MICROSOFT CORP COM 594918104 5,825 105,000 SH   DFND 13 0 105,000 0
MICROSTRATEGY INC CL A NEW 594972408 78,656 438,710 SH   DFND 1 0 438,710 0
MICROSTRATEGY INC CL A NEW 594972408 7,328 40,870 SH   DFND 15 0 40,870 0
MICROSTRATEGY INC CL A NEW 594972408 2,648 14,767 SH   DFND 6 0 14,767 0
MICROSTRATEGY INC CL A NEW 594972408 1,267 7,065 SH   DFND 6,12 0 7,065 0
MICROSTRATEGY INC CL A NEW 594972408 412 2,296 SH   DFND 6,9 0 2,296 0
MICROCHIP TECHNOLOGY INC COM 595017104 94 2,012 SH   DFND 12,15 0 2,012 0
MICROCHIP TECHNOLOGY INC COM 595017104 615 13,212 SH   DFND 14 0 13,212 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,009 429,941 SH   DFND 1 0 429,941 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,630 77,995 SH   DFND 15 0 77,995 0
MICROCHIP TECHNOLOGY INC COM 595017104 265 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 313 6,730 SH   DFND 11 0 6,730 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3,806 2,000,000 PRN   DFND 1 0 2,000,000 0
MICRON TECHNOLOGY INC COM 595112103 9,962 703,497 SH   DFND 2 0 703,497 0
MICRON TECHNOLOGY INC COM 595112103 4,072 287,594 SH   DFND 12,15 0 287,594 0
MICRON TECHNOLOGY INC COM 595112103 1,571 110,921 SH   DFND 14 0 110,921 0
MICRON TECHNOLOGY INC COM 595112103 10,416 735,616 SH   DFND 1 0 735,616 0
MICRON TECHNOLOGY INC COM 595112103 47 3,337 SH   DFND 1,15 0 3,337 0
MICRON TECHNOLOGY INC COM 595112103 131,084 9,257,369 SH   DFND 15 0 9,257,369 0
MICRON TECHNOLOGY INC COM 595112103 661 46,700 SH   DFND 5 0 0 46,700
MICRON TECHNOLOGY INC COM 595112103 491 34,651 SH   DFND 11 0 34,651 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 9,536 6,000,000 PRN   DFND 1 0 6,000,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 67,026 80,633,000 PRN   DFND 1 0 72,623,000 8,010,000
MICROSEMI CORP COM 595137100 17,338 531,992 SH   DFND 2 0 531,992 0
MICROSEMI CORP COM 595137100 2,760 84,699 SH   DFND 14 0 84,699 0
MICROSEMI CORP COM 595137100 22,516 690,894 SH   DFND 1 0 690,894 0
MICROSEMI CORP COM 595137100 42,999 1,319,399 SH   DFND 1,2 0 1,319,399 0
MICROSEMI CORP COM 595137100 15,829 485,696 SH   DFND 15 0 485,696 0
MICROSEMI CORP COM 595137100 156 4,790 SH   DFND 11,2 0 4,790 0
MICROSEMI CORP COM 595137100 2,867 87,966 SH   DFND 6 0 87,966 0
MICROSEMI CORP COM 595137100 1,454 44,614 SH   DFND 6,12 0 44,614 0
MICROSEMI CORP COM 595137100 434 13,311 SH   DFND 6,9 0 13,311 0
MID-AMER APT CMNTYS INC COM 59522J103 67 743 SH   DFND 12,15 0 743 0
MID-AMER APT CMNTYS INC COM 59522J103 93 1,021 SH   DFND 14 0 1,021 0
MID-AMER APT CMNTYS INC COM 59522J103 492,544 5,423,894 SH   DFND 1 0 1,889,650 3,534,244
MID-AMER APT CMNTYS INC COM 59522J103 2,787 30,690 SH   DFND 1,2 0 30,690 0
MID-AMER APT CMNTYS INC COM 59522J103 1,393 15,341 SH   DFND 1,12 0 15,341 0
MID-AMER APT CMNTYS INC COM 59522J103 454 5,000 SH   DFND 1,9 0 5,000 0
MID-AMER APT CMNTYS INC COM 59522J103 17,085 188,141 SH   DFND 1,3 0 188,141 0
MID-AMER APT CMNTYS INC COM 59522J103 1,890 20,808 SH   DFND 1,15 0 20,808 0
MID-AMER APT CMNTYS INC COM 59522J103 1,239 13,646 SH   DFND 1,11 0 13,646 0
MID-AMER APT CMNTYS INC COM 59522J103 6,380 70,252 SH   DFND 1,13 0 70,252 0
MID-AMER APT CMNTYS INC COM 59522J103 2,958 32,569 SH   DFND 15 0 32,569 0
MIDDLEBY CORP COM 596278101 23,792 220,563 SH   DFND 15 0 220,563 0
MIDDLESEX WATER CO COM 596680108 2,365 89,116 SH   DFND 15 0 89,116 0
MILLER HERMAN INC COM 600544100 2,629 91,605 SH   DFND 14 0 91,605 0
MILLER HERMAN INC COM 600544100 1,336 46,548 SH   DFND 15 0 46,548 0
MILLER INDS INC TENN COM NEW 600551204 442 20,293 SH   DFND 15 0 20,293 0
MIMEDX GROUP INC COM 602496101 5,449 581,590 SH   DFND 15 0 581,590 0
MINERALS TECHNOLOGIES INC COM 603158106 343 7,482 SH   DFND 14 0 7,482 0
MINERALS TECHNOLOGIES INC COM 603158106 18,149 395,749 SH   DFND 1 0 395,749 0
MINERALS TECHNOLOGIES INC COM 603158106 1,455 31,735 SH   DFND 15 0 31,735 0
MINERALS TECHNOLOGIES INC COM 603158106 408 8,900 SH   DFND 5 0 8,900 0
MINERALS TECHNOLOGIES INC COM 603158106 105 2,300 SH   DFND 5,9 0 2,300 0
MINERALS TECHNOLOGIES INC COM 603158106 2,304 50,233 SH   DFND 6 0 50,233 0
MINERALS TECHNOLOGIES INC COM 603158106 1,123 24,477 SH   DFND 6,12 0 24,477 0
MINERALS TECHNOLOGIES INC COM 603158106 362 7,901 SH   DFND 6,9 0 7,901 0
MISTRAS GROUP INC COM 60649T107 945 49,515 SH   DFND 15 0 49,515 0
MITCHAM INDS INC COM 606501104 191 63,462 SH   DFND 15 0 63,462 0
MITEL NETWORKS CORP COM 60671Q104 15,794 2,053,857 SH   DFND 2 0 2,053,857 0
MITEL NETWORKS CORP COM 60671Q104 614 79,782 SH   DFND 14 0 79,782 0
MITEL NETWORKS CORP COM 60671Q104 42,953 5,585,573 SH   DFND 1,2 0 5,585,573 0
MITEL NETWORKS CORP COM 60671Q104 108 14,049 SH   DFND 11,2 0 14,049 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,059 170,296 SH   DFND 1 0 170,296 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,037 488,251 SH   DFND 15 0 488,251 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,737 430,009 SH   DFND 15 0 430,009 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 6,081 SH   DFND 12,15 0 6,081 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 228 36,877 SH   DFND 14 0 36,877 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,350 1,836,494 SH   DFND 1 0 1,836,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19 3,100 SH   DFND 1,5 0 3,100 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,406 227,429 SH   DFND 15 0 227,429 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 268 43,400 SH   DFND 5,9 0 43,400 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 255 41,250 SH   DFND 11,6 0 41,250 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 450 72,800 SH   DFND 6 0 72,800 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 368 59,500 SH   DFND 6,9 0 59,500 0
MOBILE MINI INC COM 60740F105 41,860 1,344,694 SH   DFND 1 0 1,270,530 74,164
MOBILE MINI INC COM 60740F105 1,915 61,524 SH   DFND 15 0 61,524 0
MOBILE MINI INC COM 60740F105 2,528 81,209 SH   DFND 6 0 81,209 0
MOBILE MINI INC COM 60740F105 1,166 37,448 SH   DFND 6,12 0 37,448 0
MOBILE MINI INC COM 60740F105 409 13,125 SH   DFND 6,9 0 13,125 0
MODINE MFG CO COM 607828100 21,118 2,333,461 SH   DFND 1 0 2,333,461 0
MODINE MFG CO COM 607828100 866 95,654 SH   DFND 15 0 95,654 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 349 140,739 SH   DFND 15 0 140,739 0
MOHAWK INDS INC COM 608190104 108 572 SH   DFND 12,15 0 572 0
MOHAWK INDS INC COM 608190104 866 4,572 SH   DFND 14 0 4,572 0
MOHAWK INDS INC COM 608190104 10,096 53,306 SH   DFND 1 0 53,306 0
MOHAWK INDS INC COM 608190104 121 640 SH   DFND 1,15 0 640 0
MOHAWK INDS INC COM 608190104 11,907 62,870 SH   DFND 15 0 62,870 0
MOHAWK INDS INC COM 608190104 549 2,900 SH   DFND 5 0 0 2,900
MOHAWK INDS INC COM 608190104 375 1,982 SH   DFND 11 0 1,982 0
MOLINA HEALTHCARE INC COM 60855R100 162 2,693 SH   DFND 12,15 0 2,693 0
MOLINA HEALTHCARE INC COM 60855R100 1,391 23,129 SH   DFND 14 0 23,129 0
MOLINA HEALTHCARE INC COM 60855R100 631 10,500 SH   DFND 1 0 10,500 0
MOLINA HEALTHCARE INC COM 60855R100 228 3,800 SH   DFND 1,3 0 3,800 0
MOLINA HEALTHCARE INC COM 60855R100 7,317 121,687 SH   DFND 15 0 121,687 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 19,570 16,300,000 PRN   DFND 1 0 16,300,000 0
MOLSON COORS BREWING CO CL B 60871R209 191 2,034 SH   DFND 12,15 0 2,034 0
MOLSON COORS BREWING CO CL B 60871R209 108,271 1,152,799 SH   DFND 1 0 1,152,799 0
MOLSON COORS BREWING CO CL B 60871R209 4,598 48,958 SH   DFND 15 0 48,958 0
MOLSON COORS BREWING CO CL B 60871R209 470 5,000 SH   DFND 11 0 5,000 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 43,118 2,905,518 SH   DFND 1 0 2,905,518 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 12,714 856,710 SH   DFND 15 0 856,710 0
MOMO INC ADR 60879B107 1,297 80,978 SH   DFND 15 0 80,978 0
MONARCH CASINO & RESORT INC COM 609027107 371 16,335 SH   DFND 15 0 16,335 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 225 12,510 SH   DFND 1 0 12,510 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 83 4,620 SH   DFND 1,3 0 4,620 0
MONDELEZ INTL INC CL A 609207105 20,599 459,392 SH   DFND 12,15 0 459,392 0
MONDELEZ INTL INC CL A 609207105 1,747 38,970 SH   DFND 14 0 38,970 0
MONDELEZ INTL INC CL A 609207105 591,027 13,180,805 SH   DFND 1 0 12,463,094 717,711
MONDELEZ INTL INC CL A 609207105 466 10,396 SH   DFND 1,9 0 10,396 0
MONDELEZ INTL INC CL A 609207105 1,096 24,450 SH   DFND 1,3 0 24,450 0
MONDELEZ INTL INC CL A 609207105 713 15,900 SH   DFND 1,5 0 15,900 0
MONDELEZ INTL INC CL A 609207105 625,641 13,952,749 SH   DFND 15 0 13,952,749 0
MONDELEZ INTL INC CL A 609207105 2,740 61,100 SH   DFND 5 0 0 61,100
MONDELEZ INTL INC CL A 609207105 1,439 32,100 SH   DFND 5,6 0 14,900 17,200
MONDELEZ INTL INC CL A 609207105 2,309 51,488 SH   DFND 11 0 51,488 0
MONDELEZ INTL INC CL A 609207105 870 19,400 SH   DFND 13 0 19,400 0
MONEYGRAM INTL INC COM NEW 60935Y208 39 6,200 SH   DFND 1 0 0 6,200
MONEYGRAM INTL INC COM NEW 60935Y208 952 151,830 SH   DFND 15 0 151,830 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,357 320,897 SH   DFND 15 0 320,897 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 186 19,099 SH   DFND 15 0 19,099 0
MONOLITHIC PWR SYS INC COM 609839105 62,169 975,816 SH   DFND 1 0 975,816 0
MONOLITHIC PWR SYS INC COM 609839105 19,556 306,959 SH   DFND 15 0 306,959 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,878 164,053 SH   DFND 15 0 164,053 0
MONRO MUFFLER BRAKE INC COM 610236101 12 185 SH   DFND 1 0 185 0
MONRO MUFFLER BRAKE INC COM 610236101 7,267 109,747 SH   DFND 15 0 109,747 0
MONSANTO CO NEW COM 61166W101 2,078 21,088 SH   DFND 12,15 0 21,088 0
MONSANTO CO NEW COM 61166W101 59 600 SH Call DFND 14 0 0 0
MONSANTO CO NEW COM 61166W101 11,104 112,709 SH   DFND 14 0 112,709 0
MONSANTO CO NEW COM 61166W101 82,037 832,691 SH   DFND 1 0 832,691 0
MONSANTO CO NEW COM 61166W101 74,191 753,060 SH   DFND 15 0 753,060 0
MONSANTO CO NEW COM 61166W101 1,944 19,729 SH   DFND 5 0 0 19,729
MONSANTO CO NEW COM 61166W101 1,476 14,982 SH   DFND 11 0 14,982 0
MONSANTO CO NEW COM 61166W101 177 1,800 SH   DFND 13 0 1,800 0
MONSTER WORLDWIDE INC COM 611742107 2,517 439,270 SH   DFND 1 0 251,870 187,400
MONSTER WORLDWIDE INC COM 611742107 332 57,900 SH   DFND 1,3 0 57,900 0
MONSTER WORLDWIDE INC COM 611742107 4,171 728,009 SH   DFND 15 0 728,009 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,793 52,318 SH   DFND 12,15 0 52,318 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,894 12,716 SH   DFND 14 0 12,716 0
MONSTER BEVERAGE CORP NEW COM 61174X109 178,200 1,196,293 SH   DFND 1 0 1,195,193 1,100
MONSTER BEVERAGE CORP NEW COM 61174X109 1,005 6,750 SH   DFND 1,4 0 6,750 0
MONSTER BEVERAGE CORP NEW COM 61174X109 780 5,238 SH   DFND 1,3 0 5,238 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,013 6,800 SH   DFND 1,5 0 6,100 700
MONSTER BEVERAGE CORP NEW COM 61174X109 67 450 SH   DFND 1,8 0 0 450
MONSTER BEVERAGE CORP NEW COM 61174X109 287,118 1,927,482 SH   DFND 15 0 1,927,482 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,058 7,100 SH   DFND 5 0 0 7,100
MONSTER BEVERAGE CORP NEW COM 61174X109 745 5,000 SH   DFND 5,6 0 2,400 2,600
MONSTER BEVERAGE CORP NEW COM 61174X109 685 4,600 SH   DFND 11 0 4,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109 268 1,800 SH   DFND 13 0 1,800 0
MOODYS CORP COM 615369105 85 846 SH   DFND 12,15 0 846 0
MOODYS CORP COM 615369105 8,590 85,605 SH   DFND 14 0 85,605 0
MOODYS CORP COM 615369105 88,138 878,395 SH   DFND 1 0 878,395 0
MOODYS CORP COM 615369105 1,006 10,023 SH   DFND 1,15 0 10,023 0
MOODYS CORP COM 615369105 48 476 SH   DFND 1,11 0 476 0
MOODYS CORP COM 615369105 11,799 117,588 SH   DFND 15 0 117,588 0
MOODYS CORP COM 615369105 803 8,000 SH   DFND 5 0 0 8,000
MOODYS CORP COM 615369105 622 6,200 SH   DFND 5,6 0 2,900 3,300
MOODYS CORP COM 615369105 578 5,762 SH   DFND 11 0 5,762 0
MOOG INC CL A 615394202 71 1,172 SH   DFND 12,15 0 1,172 0
MOOG INC CL A 615394202 13 209 SH   DFND 1 0 209 0
MOOG INC CL A 615394202 7,896 130,289 SH   DFND 15 0 130,289 0
MORGAN STANLEY COM NEW 617446448 665 20,908 SH   DFND 12,15 0 20,908 0
MORGAN STANLEY COM NEW 617446448 660 20,747 SH   DFND 4 0 20,747 0
MORGAN STANLEY COM NEW 617446448 2,529 79,510 SH   DFND 14 0 79,510 0
MORGAN STANLEY COM NEW 617446448 881,665 27,716,586 SH   DFND 1 0 25,815,895 1,900,691
MORGAN STANLEY COM NEW 617446448 1,461 45,924 SH   DFND 1,9 0 45,924 0
MORGAN STANLEY COM NEW 617446448 717 22,532 SH   DFND 1,3 0 22,532 0
MORGAN STANLEY COM NEW 617446448 7,825 246,000 SH   DFND 1,5 0 246,000 0
MORGAN STANLEY COM NEW 617446448 496 15,600 SH   DFND 1,8 0 0 15,600
MORGAN STANLEY COM NEW 617446448 14,218 446,980 SH   DFND 15 0 446,980 0
MORGAN STANLEY COM NEW 617446448 1,842 57,900 SH   DFND 5 0 0 57,900
MORGAN STANLEY COM NEW 617446448 3,289 103,400 SH   DFND 5,6 0 48,000 55,400
MORGAN STANLEY COM NEW 617446448 1,491 46,867 SH   DFND 11 0 46,867 0
MORGAN STANLEY COM NEW 617446448 2,026 63,700 SH   DFND 13 0 63,700 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3,376 393,962 SH   DFND 14 0 393,962 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,238 261,130 SH   DFND 15 0 261,130 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 2,151 316,373 SH   DFND 14 0 316,373 0
MORNINGSTAR INC COM 617700109 756 9,402 SH   DFND 15 0 9,402 0
MORNINGSTAR INC COM 617700109 80 1,000 SH   DFND 5,7 0 0 1,000
MOSAIC CO NEW COM 61945C103 627 22,710 SH   DFND 12,15 0 22,710 0
MOSAIC CO NEW COM 61945C103 1,519 55,061 SH   DFND 14 0 55,061 0
MOSAIC CO NEW COM 61945C103 153,383 5,559,379 SH   DFND 1 0 5,074,179 485,200
MOSAIC CO NEW COM 61945C103 194 7,045 SH   DFND 1,3 0 7,045 0
MOSAIC CO NEW COM 61945C103 50 1,829 SH   DFND 1,15 0 1,829 0
MOSAIC CO NEW COM 61945C103 14,782 535,777 SH   DFND 15 0 535,777 0
MOSAIC CO NEW COM 61945C103 233 8,443 SH   DFND 5 0 0 8,443
MOSAIC CO NEW COM 61945C103 1,868 67,700 SH   DFND 5,6 0 32,500 35,200
MOSAIC CO NEW COM 61945C103 397 14,400 SH   DFND 5,7 0 0 14,400
MOSAIC CO NEW COM 61945C103 282 10,216 SH   DFND 11 0 10,216 0
MOSAIC CO NEW COM 61945C103 1,139 41,300 SH   DFND 13 0 41,300 0
MOTORCAR PTS AMER INC COM 620071100 1,173 34,699 SH   DFND 15 0 34,699 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 435 6,357 SH   DFND 12,15 0 6,357 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,069 147,093 SH   DFND 1 0 147,093 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 363 5,300 SH   DFND 1,9 0 5,300 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 110 1,611 SH   DFND 1,15 0 1,611 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 335 4,900 SH   DFND 1,7 0 4,900 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,460 269,685 SH   DFND 15 0 269,685 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 408 5,961 SH   DFND 5 0 0 5,961
MOTOROLA SOLUTIONS INC COM NEW 620076307 345 5,041 SH   DFND 11 0 5,041 0
MOVADO GROUP INC COM 624580106 675 26,245 SH   DFND 14 0 26,245 0
MOVADO GROUP INC COM 624580106 1,063 41,330 SH   DFND 15 0 41,330 0
MUELLER INDS INC COM 624756102 12 429 SH   DFND 1 0 429 0
MUELLER INDS INC COM 624756102 3,256 120,161 SH   DFND 15 0 120,161 0
MUELLER WTR PRODS INC COM SER A 624758108 557 64,728 SH   DFND 14 0 64,728 0
MUELLER WTR PRODS INC COM SER A 624758108 13,824 1,607,388 SH   DFND 15 0 1,607,388 0
MULTI COLOR CORP COM 625383104 3,318 55,483 SH   DFND 15 0 55,483 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2,260 109,270 SH   DFND 1 0 58,770 50,500
MULTI FINELINE ELECTRONIX IN COM 62541B101 321 15,500 SH   DFND 1,3 0 15,500 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 403 19,497 SH   DFND 15 0 19,497 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 352 17,000 SH   DFND 5 0 0 17,000
MURPHY OIL CORP COM 626717102 222 9,869 SH   DFND 12,15 0 9,869 0
MURPHY OIL CORP COM 626717102 347 15,464 SH   DFND 14 0 15,464 0
MURPHY OIL CORP COM 626717102 35,756 1,592,695 SH   DFND 1 0 1,564,025 28,670
MURPHY OIL CORP COM 626717102 97 4,307 SH   DFND 1,9 0 4,307 0
MURPHY OIL CORP COM 626717102 48 2,153 SH   DFND 1,15 0 2,153 0
MURPHY OIL CORP COM 626717102 22,858 1,018,186 SH   DFND 15 0 1,018,186 0
MURPHY OIL CORP COM 626717102 143 6,386 SH   DFND 5 0 0 6,386
MURPHY OIL CORP COM 626717102 725 32,300 SH   DFND 5,6 0 15,000 17,300
MURPHY OIL CORP COM 626717102 119 5,300 SH   DFND 11 0 5,300 0
MURPHY OIL CORP COM 626717102 323 14,400 SH   DFND 13 0 14,400 0
MURPHY USA INC COM 626755102 145 2,379 SH   DFND 12,15 0 2,379 0
MURPHY USA INC COM 626755102 2,333 38,411 SH   DFND 15 0 38,411 0
MYERS INDS INC COM 628464109 1,020 76,563 SH   DFND 15 0 76,563 0
MYRIAD GENETICS INC COM 62855J104 2,500 57,928 SH   DFND 14 0 57,928 0
MYRIAD GENETICS INC COM 62855J104 18,958 439,250 SH   DFND 1 0 439,250 0
MYRIAD GENETICS INC COM 62855J104 160 3,700 SH   DFND 1,3 0 3,700 0
MYRIAD GENETICS INC COM 62855J104 12,746 295,311 SH   DFND 15 0 295,311 0
MYRIAD GENETICS INC COM 62855J104 3,522 81,600 SH   DFND 5 0 42,400 39,200
MYRIAD GENETICS INC COM 62855J104 4,536 105,100 SH   DFND 5,9 0 105,100 0
MYRIAD GENETICS INC COM 62855J104 937 21,700 SH   DFND 5,6 0 13,900 7,800
MYRIAD GENETICS INC COM 62855J104 721 16,700 SH   DFND 5,7 0 0 16,700
MYRIAD GENETICS INC COM 62855J104 3,108 72,000 SH   DFND 6 0 72,000 0
MYRIAD GENETICS INC COM 62855J104 211 4,900 SH   DFND 13 0 4,900 0
NBT BANCORP INC COM 628778102 12 437 SH   DFND 1 0 437 0
NBT BANCORP INC COM 628778102 4,529 162,443 SH   DFND 15 0 162,443 0
NCI BUILDING SYS INC COM NEW 628852204 221 17,820 SH   DFND 15 0 17,820 0
NCR CORP NEW COM 62886E108 70 2,866 SH   DFND 12,15 0 2,866 0
NCR CORP NEW COM 62886E108 641 26,212 SH   DFND 14 0 26,212 0
NCR CORP NEW COM 62886E108 4,797 196,100 SH   DFND 1 0 196,100 0
NCR CORP NEW COM 62886E108 1,333 54,477 SH   DFND 15 0 54,477 0
NCI INC CL A 62886K104 424 31,040 SH   DFND 1 0 31,040 0
NCI INC CL A 62886K104 134 9,800 SH   DFND 1,3 0 9,800 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 776 70,328 SH   DFND 14 0 70,328 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 60 5,405 SH   DFND 1 0 5,405 0
NIC INC COM 62914B100 6,165 313,279 SH   DFND 15 0 313,279 0
NN INC COM 629337106 163 10,215 SH   DFND 15 0 10,215 0
NRG ENERGY INC COM NEW 629377508 108 9,150 SH   DFND 12,15 0 9,150 0
NRG ENERGY INC COM NEW 629377508 1,350 114,690 SH   DFND 14 0 114,690 0
NRG ENERGY INC COM NEW 629377508 14,565 1,237,494 SH   DFND 1 0 1,237,494 0
NRG ENERGY INC COM NEW 629377508 45 3,801 SH   DFND 1,15 0 3,801 0
NRG ENERGY INC COM NEW 629377508 2,690 228,581 SH   DFND 15 0 228,581 0
NRG ENERGY INC COM NEW 629377508 226 19,200 SH   DFND 5 0 0 19,200
NRG ENERGY INC COM NEW 629377508 125 10,600 SH   DFND 11 0 10,600 0
NTT DOCOMO INC SPONS ADR 62942M201 688 33,557 SH   DFND 1 0 33,557 0
NTT DOCOMO INC SPONS ADR 62942M201 997 48,654 SH   DFND 15 0 48,654 0
NRG YIELD INC CL A NEW 62942X306 370 26,590 SH   DFND 14 0 26,590 0
NRG YIELD INC CL A NEW 62942X306 111 7,944 SH   DFND 15 0 7,944 0
NRG YIELD INC CL C 62942X405 155 10,469 SH   DFND 14 0 10,469 0
NRG YIELD INC CL C 62942X405 630 42,697 SH   DFND 15 0 42,697 0
NVR INC COM 62944T105 353 215 SH   DFND 12,15 0 215 0
NVR INC COM 62944T105 1,452 884 SH   DFND 14 0 884 0
NVR INC COM 62944T105 14,389 8,758 SH   DFND 15 0 8,758 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 35,827 32,700,000 PRN   DFND 1 0 32,700,000 0
NACCO INDS INC CL A 629579103 863 20,444 SH   DFND 15 0 20,444 0
NANOMETRICS INC COM 630077105 1,641 108,364 SH   DFND 15 0 108,364 0
NASDAQ INC COM 631103108 104 1,788 SH   DFND 12,15 0 1,788 0
NASDAQ INC COM 631103108 12,091 207,850 SH   DFND 1 0 207,850 0
NASDAQ INC COM 631103108 1,004 17,257 SH   DFND 1,15 0 17,257 0
NASDAQ INC COM 631103108 2,597 44,649 SH   DFND 15 0 44,649 0
NASDAQ INC COM 631103108 221 3,800 SH   DFND 11 0 3,800 0
NATIONAL BK HLDGS CORP CL A 633707104 15 709 SH   DFND 12,15 0 709 0
NATIONAL BK HLDGS CORP CL A 633707104 773 36,151 SH   DFND 15 0 36,151 0
NATIONAL BANKSHARES INC VA COM 634865109 293 8,236 SH   DFND 15 0 8,236 0
NATIONAL BEVERAGE CORP COM 635017106 8,438 185,694 SH   DFND 15 0 185,694 0
NATIONAL CINEMEDIA INC COM 635309107 1,510 96,103 SH   DFND 15 0 96,103 0
NATIONAL FUEL GAS CO N J COM 636180101 44 1,040 SH   DFND 12,15 0 1,040 0
NATIONAL FUEL GAS CO N J COM 636180101 821 19,203 SH   DFND 14 0 19,203 0
NATIONAL FUEL GAS CO N J COM 636180101 9,009 210,732 SH   DFND 1 0 209,232 1,500
NATIONAL FUEL GAS CO N J COM 636180101 209 4,900 SH   DFND 1,9 0 4,900 0
NATIONAL FUEL GAS CO N J COM 636180101 158 3,700 SH   DFND 1,7 0 3,700 0
NATIONAL FUEL GAS CO N J COM 636180101 1,490 34,850 SH   DFND 15 0 34,850 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,313 18,885 SH   DFND 15 0 18,885 0
NATIONAL HEALTH INVS INC COM 63633D104 9,513 156,290 SH   DFND 1 0 46,390 109,900
NATIONAL HEALTH INVS INC COM 63633D104 225 3,700 SH   DFND 1,3 0 3,700 0
NATIONAL HEALTH INVS INC COM 63633D104 969 15,923 SH   DFND 15 0 15,923 0
NATIONAL INSTRS CORP COM 636518102 1,793 62,492 SH   DFND 15 0 62,492 0
NATIONAL INTERSTATE CORP COM 63654U100 310 11,623 SH   DFND 15 0 11,623 0
NATIONAL OILWELL VARCO INC COM 637071101 281 8,379 SH   DFND 12,15 0 8,379 0
NATIONAL OILWELL VARCO INC COM 637071101 5,244 156,574 SH   DFND 14 0 156,574 0
NATIONAL OILWELL VARCO INC COM 637071101 10,590 316,221 SH   DFND 1 0 316,221 0
NATIONAL OILWELL VARCO INC COM 637071101 49 1,469 SH   DFND 1,15 0 1,469 0
NATIONAL OILWELL VARCO INC COM 637071101 5,596 167,095 SH   DFND 15 0 167,095 0
NATIONAL OILWELL VARCO INC COM 637071101 563 16,800 SH   DFND 5 0 0 16,800
NATIONAL OILWELL VARCO INC COM 637071101 413 12,320 SH   DFND 11 0 12,320 0
NATIONAL PENN BANCSHARES INC COM 637138108 3,820 309,809 SH   DFND 15 0 309,809 0
NATIONAL PRESTO INDS INC COM 637215104 12 142 SH   DFND 1 0 142 0
NATIONAL PRESTO INDS INC COM 637215104 2,444 29,490 SH   DFND 15 0 29,490 0
NATIONAL RETAIL PPTYS INC COM 637417106 44 1,109 SH   DFND 12,15 0 1,109 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,206 80,060 SH   DFND 14 0 80,060 0
NATIONAL RETAIL PPTYS INC COM 637417106 191,127 4,772,199 SH   DFND 1 0 239,000 4,533,199
NATIONAL RETAIL PPTYS INC COM 637417106 196 4,900 SH   DFND 1,9 0 4,900 0
NATIONAL RETAIL PPTYS INC COM 637417106 934 23,333 SH   DFND 1,15 0 23,333 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,116 77,805 SH   DFND 15 0 77,805 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 123 490 SH   DFND 12,15 0 490 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,369 5,433 SH   DFND 15 0 5,433 0
NATIONSTAR MTG HLDGS INC COM 63861C109 177 13,217 SH   DFND 15 0 13,217 0
NATURAL GAS SERVICES GROUP COM 63886Q109 396 17,740 SH   DFND 15 0 17,740 0
NAVIGATORS GROUP INC COM 638904102 1,638 19,090 SH   DFND 14 0 19,090 0
NAVIGATORS GROUP INC COM 638904102 16 184 SH   DFND 1 0 184 0
NAVIGATORS GROUP INC COM 638904102 3,879 45,215 SH   DFND 15 0 45,215 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 152 15,011 SH   DFND 15 0 15,011 0
NATUS MEDICAL INC DEL COM 639050103 10,717 223,046 SH   DFND 15 0 223,046 0
NAUTILUS INC COM 63910B102 1,017 60,802 SH   DFND 14 0 60,802 0
NAUTILUS INC COM 63910B102 102 6,116 SH   DFND 15 0 6,116 0
NAVISTAR INTL CORP NEW COM 63934E108 30 3,397 SH   DFND 12,15 0 3,397 0
NAVISTAR INTL CORP NEW COM 63934E108 522 59,038 SH   DFND 15 0 59,038 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,388 5,000,000 PRN   DFND 1 0 5,000,000 0
NAVIGANT CONSULTING INC COM 63935N107 1,557 96,975 SH   DFND 14 0 96,975 0
NAVIGANT CONSULTING INC COM 63935N107 30,219 1,881,636 SH   DFND 1 0 1,881,636 0
NAVIGANT CONSULTING INC COM 63935N107 2,265 141,008 SH   DFND 15 0 141,008 0
NAVIENT CORP COM 63938C108 16,532 1,443,869 SH   DFND 1 0 1,443,869 0
NAVIENT CORP COM 63938C108 43 3,732 SH   DFND 1,15 0 3,732 0
NAVIENT CORP COM 63938C108 1,438 125,600 SH   DFND 1,5 0 125,600 0
NAVIENT CORP COM 63938C108 74 6,500 SH   DFND 1,7 0 6,500 0
NAVIENT CORP COM 63938C108 3,978 347,404 SH   DFND 15 0 347,404 0
NAVIENT CORP COM 63938C108 182 15,900 SH   DFND 5 0 0 15,900
NAVIENT CORP COM 63938C108 137 11,998 SH   DFND 11 0 11,998 0
NEENAH PAPER INC COM 640079109 845 13,536 SH   DFND 14 0 13,536 0
NEENAH PAPER INC COM 640079109 12 189 SH   DFND 1 0 189 0
NEENAH PAPER INC COM 640079109 5,882 94,225 SH   DFND 15 0 94,225 0
NEKTAR THERAPEUTICS COM 640268108 7,660 454,586 SH   DFND 2 0 454,586 0
NEKTAR THERAPEUTICS COM 640268108 58,631 3,479,596 SH   DFND 1 0 3,479,596 0
NEKTAR THERAPEUTICS COM 640268108 7,450 442,125 SH   DFND 15 0 442,125 0
NELNET INC CL A 64031N108 2,786 82,990 SH   DFND 1 0 82,990 0
NELNET INC CL A 64031N108 208 6,200 SH   DFND 1,3 0 6,200 0
NELNET INC CL A 64031N108 847 25,243 SH   DFND 15 0 25,243 0
NEOGEN CORP COM 640491106 11,626 205,693 SH   DFND 15 0 205,693 0
NEOGENOMICS INC COM NEW 64049M209 2,277 289,389 SH   DFND 15 0 289,389 0
NEOPHOTONICS CORP COM 64051T100 237 21,800 SH   DFND 1 0 21,800 0
NEOPHOTONICS CORP COM 64051T100 96 8,880 SH   DFND 15 0 8,880 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,339 99,100 SH   DFND 1 0 0 99,100
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 806 59,672 SH   DFND 15 0 59,672 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 234 17,300 SH   DFND 5 0 0 17,300
NETAPP INC COM 64110D104 2,279 85,903 SH   DFND 12,15 0 85,903 0
NETAPP INC COM 64110D104 752 28,359 SH   DFND 4 0 28,359 0
NETAPP INC COM 64110D104 2,743 103,405 SH   DFND 14 0 103,405 0
NETAPP INC COM 64110D104 635,285 23,945,892 SH   DFND 1 0 22,851,565 1,094,327
NETAPP INC COM 64110D104 8,116 305,900 SH   DFND 1,4 0 305,900 0
NETAPP INC COM 64110D104 2,169 81,766 SH   DFND 1,9 0 81,766 0
NETAPP INC COM 64110D104 1,897 71,514 SH   DFND 1,3 0 71,514 0
NETAPP INC COM 64110D104 50 1,898 SH   DFND 1,15 0 1,898 0
NETAPP INC COM 64110D104 2,380 89,700 SH   DFND 1,5 0 56,200 33,500
NETAPP INC COM 64110D104 151 5,700 SH   DFND 1,8 0 0 5,700
NETAPP INC COM 64110D104 1,114 42,000 SH   DFND 1,7 0 42,000 0
NETAPP INC COM 64110D104 73,980 2,788,542 SH   DFND 15 0 2,788,542 0
NETAPP INC COM 64110D104 1,313 49,500 SH   DFND 5 0 36,800 12,700
NETAPP INC COM 64110D104 45 1,700 SH   DFND 5,9 0 1,700 0
NETAPP INC COM 64110D104 2,218 83,600 SH   DFND 5,6 0 36,500 47,100
NETAPP INC COM 64110D104 254 9,564 SH   DFND 11 0 9,564 0
NETAPP INC COM 64110D104 939 35,400 SH   DFND 13 0 35,400 0
NETFLIX INC COM 64110L106 12,623 110,361 SH   DFND 12,15 0 110,361 0
NETFLIX INC COM 64110L106 1,283 11,215 SH   DFND 14 0 11,215 0
NETFLIX INC COM 64110L106 180,421 1,577,382 SH   DFND 1 0 1,577,382 0
NETFLIX INC COM 64110L106 2,617 22,879 SH   DFND 1,12 0 22,879 0
NETFLIX INC COM 64110L106 5,391 47,136 SH   DFND 1,9 0 47,136 0
NETFLIX INC COM 64110L106 1,613 14,100 SH   DFND 1,5 0 14,100 0
NETFLIX INC COM 64110L106 103 900 SH   DFND 1,8 0 0 900
NETFLIX INC COM 64110L106 412,448 3,605,946 SH   DFND 15 0 3,605,946 0
NETFLIX INC COM 64110L106 1,853 16,200 SH   DFND 5 0 0 16,200
NETFLIX INC COM 64110L106 1,487 13,000 SH   DFND 11 0 13,000 0
NETEASE INC SPONSORED ADR 64110W102 87,731 484,058 SH   DFND 1 0 484,058 0
NETEASE INC SPONSORED ADR 64110W102 1,058 5,839 SH   DFND 1,2 0 5,839 0
NETEASE INC SPONSORED ADR 64110W102 551 3,040 SH   DFND 1,6 0 3,040 0
NETEASE INC SPONSORED ADR 64110W102 28,261 155,934 SH   DFND 15 0 155,934 0
NETEASE INC SPONSORED ADR 64110W102 634 3,500 SH   DFND 5,9 0 3,500 0
NETEASE INC SPONSORED ADR 64110W102 30,488 168,217 SH   DFND 11,6 0 168,217 0
NETEASE INC SPONSORED ADR 64110W102 739,080 4,077,910 SH   DFND 6 0 1,717,422 2,360,488
NETEASE INC SPONSORED ADR 64110W102 1,911 10,543 SH   DFND 6,2 0 10,543 0
NETEASE INC SPONSORED ADR 64110W102 129,062 712,103 SH   DFND 6,12 0 712,103 0
NETEASE INC SPONSORED ADR 64110W102 1,305 7,198 SH   DFND 6,9 0 7,198 0
NETEASE INC SPONSORED ADR 64110W102 193 1,065 SH   DFND 6,13 0 1,065 0
NETGEAR INC COM 64111Q104 33 783 SH   DFND 12,15 0 783 0
NETGEAR INC COM 64111Q104 1,399 33,380 SH   DFND 1 0 29,480 3,900
NETGEAR INC COM 64111Q104 465 11,100 SH   DFND 1,3 0 11,100 0
NETGEAR INC COM 64111Q104 9,574 228,436 SH   DFND 15 0 228,436 0
NETGEAR INC COM 64111Q104 231 5,500 SH   DFND 5 0 0 5,500
NETSCOUT SYS INC COM 64115T104 357 11,632 SH   DFND 14 0 11,632 0
NETSCOUT SYS INC COM 64115T104 621 20,213 SH   DFND 15 0 20,213 0
NETSUITE INC COM 64118Q107 1,564 18,487 SH   DFND 15 0 18,487 0
NETSUITE INC COM 64118Q107 118 1,400 SH   DFND 11 0 1,400 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 45,153 45,841,000 PRN   DFND 1 0 42,057,000 3,784,000
NQ MOBILE INC ADR REPSTG CL A 64118U108 759 208,457 SH   DFND 15 0 208,457 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 3,340 212,057 SH   DFND 14 0 212,057 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 1,078 76,443 SH   DFND 14 0 76,443 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 95,328 1,685,127 SH   DFND 1 0 1,611,734 73,393
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,514 79,796 SH   DFND 1,12 0 79,796 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,336 182,708 SH   DFND 15 0 182,708 0
NEUSTAR INC CL A 64126X201 32 1,325 SH   DFND 12,15 0 1,325 0
NEUSTAR INC CL A 64126X201 1,840 76,764 SH   DFND 14 0 76,764 0
NEUSTAR INC CL A 64126X201 6,888 287,350 SH   DFND 1 0 287,350 0
NEUSTAR INC CL A 64126X201 983 41,000 SH   DFND 1,3 0 41,000 0
NEUSTAR INC CL A 64126X201 3,248 135,494 SH   DFND 15 0 135,494 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,816 279,061 SH   DFND 14 0 279,061 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,104 208,480 SH   DFND 15 0 208,480 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,500 306,417 SH   DFND 14 0 306,417 0
NEVSUN RES LTD COM 64156L101 9 3,434 SH   DFND 2,15 0 3,434 0
NEVSUN RES LTD COM 64156L101 46 16,791 SH   DFND 15 0 16,791 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,207 418,610 SH   DFND 14 0 418,610 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,894 247,290 SH   DFND 15 0 247,290 0
NEW GOLD INC CDA COM 644535106 8,478 3,654,267 SH   DFND 1,2 0 3,654,267 0
NEW GOLD INC CDA COM 644535106 1,094 471,444 SH   DFND 1,9 0 471,444 0
NEW GOLD INC CDA COM 644535106 326 140,443 SH   DFND 15 0 140,443 0
NEW JERSEY RES COM 646025106 43 1,318 SH   DFND 12,15 0 1,318 0
NEW JERSEY RES COM 646025106 2,262 68,620 SH   DFND 1 0 68,620 0
NEW JERSEY RES COM 646025106 5,594 169,736 SH   DFND 15 0 169,736 0
NEW MEDIA INVT GROUP INC COM 64704V106 816 41,924 SH   DFND 15 0 41,924 0
NEW MTN FIN CORP COM 647551100 25 1,955 SH   DFND 12,15 0 1,955 0
NEW MTN FIN CORP COM 647551100 1,402 107,654 SH   DFND 14 0 107,654 0
NEW MTN FIN CORP COM 647551100 2,565 197,000 SH   DFND 15 0 197,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,202 739,616 SH   DFND 2 0 739,616 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,038 320,000 SH   DFND 12,4 0 320,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 86 SH   DFND 1 0 86 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 447 14,250 SH   DFND 1,2 0 14,250 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,078 257,514 SH   DFND 15 0 257,514 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 32 2,662 SH   DFND 12,15 0 2,662 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 786 64,643 SH   DFND 14 0 64,643 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 971 79,826 SH   DFND 1 0 79,826 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,744 883,558 SH   DFND 15 0 883,558 0
NEW SR INVT GROUP INC COM 648691103 5,273 534,780 SH   DFND 15 0 534,780 0
NEW YORK & CO INC COM 649295102 252 109,893 SH   DFND 15 0 109,893 0
NEW YORK CMNTY BANCORP INC COM 649445103 178 10,894 SH   DFND 12,15 0 10,894 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,982 182,700 SH   DFND 1 0 182,700 0
NEW YORK CMNTY BANCORP INC COM 649445103 14,734 902,806 SH   DFND 15 0 902,806 0
NEW YORK CMNTY BANCORP INC COM 649445103 259 15,863 SH   DFND 11 0 15,863 0
NEW YORK MTG TR INC COM PAR $.02 649604501 202 37,921 SH   DFND 1 0 37,921 0
NEW YORK MTG TR INC COM PAR $.02 649604501 633 118,814 SH   DFND 15 0 118,814 0
NEW YORK REIT INC COM 64976L109 1,384 120,328 SH   DFND 15 0 120,328 0
NEW YORK TIMES CO CL A 650111107 4,706 350,647 SH   DFND 15 0 350,647 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 436 35,831 SH   DFND 15 0 35,831 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 232 56,810 SH   DFND 15 0 56,810 0
NEWELL RUBBERMAID INC COM 651229106 396 8,992 SH   DFND 12,15 0 8,992 0
NEWELL RUBBERMAID INC COM 651229106 26,832 608,710 SH   DFND 14 0 608,710 0
NEWELL RUBBERMAID INC COM 651229106 209,233 4,746,663 SH   DFND 1 0 4,746,663 0
NEWELL RUBBERMAID INC COM 651229106 20,512 465,345 SH   DFND 1,2 0 465,345 0
NEWELL RUBBERMAID INC COM 651229106 129 2,919 SH   DFND 1,9 0 2,919 0
NEWELL RUBBERMAID INC COM 651229106 904 20,512 SH   DFND 1,3 0 20,512 0
NEWELL RUBBERMAID INC COM 651229106 1,007 22,849 SH   DFND 1,15 0 22,849 0
NEWELL RUBBERMAID INC COM 651229106 26,262 595,781 SH   DFND 15 0 595,781 0
NEWELL RUBBERMAID INC COM 651229106 376 8,533 SH   DFND 11 0 8,533 0
NEWFIELD EXPL CO COM 651290108 108 3,320 SH   DFND 12,15 0 3,320 0
NEWFIELD EXPL CO COM 651290108 1,097 33,680 SH   DFND 14 0 33,680 0
NEWFIELD EXPL CO COM 651290108 57,495 1,765,806 SH   DFND 1 0 1,765,806 0
NEWFIELD EXPL CO COM 651290108 55 1,683 SH   DFND 1,15 0 1,683 0
NEWFIELD EXPL CO COM 651290108 7,759 238,300 SH   DFND 1,5 0 238,300 0
NEWFIELD EXPL CO COM 651290108 316 9,700 SH   DFND 1,8 0 0 9,700
NEWFIELD EXPL CO COM 651290108 9,183 282,021 SH   DFND 15 0 282,021 0
NEWFIELD EXPL CO COM 651290108 42 1,300 SH   DFND 5 0 0 1,300
NEWFIELD EXPL CO COM 651290108 2,207 67,796 SH   DFND 6 0 67,796 0
NEWFIELD EXPL CO COM 651290108 1,129 34,688 SH   DFND 6,12 0 34,688 0
NEWFIELD EXPL CO COM 651290108 357 10,977 SH   DFND 6,9 0 10,977 0
NEWLINK GENETICS CORP COM 651511107 3,035 83,400 SH   DFND 1 0 39,600 43,800
NEWLINK GENETICS CORP COM 651511107 491 13,500 SH   DFND 1,3 0 13,500 0
NEWLINK GENETICS CORP COM 651511107 3,888 106,832 SH   DFND 15 0 106,832 0
NEWLINK GENETICS CORP COM 651511107 55 1,500 SH   DFND 5 0 0 1,500
NEWMARKET CORP COM 651587107 128 337 SH   DFND 12,15 0 337 0
NEWMARKET CORP COM 651587107 22,135 58,137 SH   DFND 15 0 58,137 0
NEWMONT MINING CORP COM 651639106 246 13,653 SH   DFND 12,15 0 13,653 0
NEWMONT MINING CORP COM 651639106 730 40,570 SH   DFND 4 0 40,570 0
NEWMONT MINING CORP COM 651639106 929 51,614 SH   DFND 14 0 51,614 0
NEWMONT MINING CORP COM 651639106 63,109 3,508,011 SH   DFND 1 0 3,387,851 120,160
NEWMONT MINING CORP COM 651639106 6,001 333,551 SH   DFND 1,2 0 333,551 0
NEWMONT MINING CORP COM 651639106 14,092 783,300 SH   DFND 1,4 0 783,300 0
NEWMONT MINING CORP COM 651639106 2,452 136,293 SH   DFND 1,9 0 136,293 0
NEWMONT MINING CORP COM 651639106 2,761 153,500 SH   DFND 1,3 0 153,500 0
NEWMONT MINING CORP COM 651639106 13,761 764,900 SH   DFND 1,5 0 688,600 76,300
NEWMONT MINING CORP COM 651639106 576 32,000 SH   DFND 1,8 0 0 32,000
NEWMONT MINING CORP COM 651639106 1,481 82,300 SH   DFND 1,7 0 82,300 0
NEWMONT MINING CORP COM 651639106 6,487 360,616 SH   DFND 15 0 360,616 0
NEWMONT MINING CORP COM 651639106 16,980 943,870 SH   DFND 5 0 475,300 468,570
NEWMONT MINING CORP COM 651639106 14,203 789,500 SH   DFND 5,9 0 789,500 0
NEWMONT MINING CORP COM 651639106 2,261 125,700 SH   DFND 5,6 0 77,500 48,200
NEWMONT MINING CORP COM 651639106 648 36,000 SH   DFND 5,7 0 0 36,000
NEWMONT MINING CORP COM 651639106 302 16,794 SH   DFND 11 0 16,794 0
NEWMONT MINING CORP COM 651639106 5,769 320,700 SH   DFND 6 0 320,700 0
NEWMONT MINING CORP COM 651639106 1,171 65,100 SH   DFND 13 0 65,100 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 39,225 40,000,000 PRN   DFND 1 0 40,000,000 0
NEWPARK RES INC COM PAR $.01NEW 651718504 257 48,609 SH   DFND 14 0 48,609 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,635 309,597 SH   DFND 15 0 309,597 0
NEWPORT CORP COM 651824104 2,964 186,796 SH   DFND 15 0 186,796 0
NEWS CORP NEW CL A 65249B109 121 9,037 SH   DFND 12,15 0 9,037 0
NEWS CORP NEW CL A 65249B109 348 26,083 SH   DFND 14 0 26,083 0
NEWS CORP NEW CL A 65249B109 7,661 573,427 SH   DFND 1 0 573,427 0
NEWS CORP NEW CL A 65249B109 51 3,808 SH   DFND 1,15 0 3,808 0
NEWS CORP NEW CL A 65249B109 5,398 404,017 SH   DFND 15 0 404,017 0
NEWS CORP NEW CL A 65249B109 190 14,232 SH   DFND 5 0 0 14,232
NEWS CORP NEW CL A 65249B109 164 12,263 SH   DFND 11 0 12,263 0
NEWS CORP NEW CL B 65249B208 32 2,289 SH   DFND 12,15 0 2,289 0
NEWS CORP NEW CL B 65249B208 2,264 162,204 SH   DFND 1 0 162,204 0
NEWS CORP NEW CL B 65249B208 595 42,593 SH   DFND 15 0 42,593 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 24,303 414,015 SH   DFND 1 0 414,015 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4,243 72,278 SH   DFND 15 0 72,278 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,124 53,228 SH   DFND 6 0 53,228 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,489 25,364 SH   DFND 6,12 0 25,364 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 485 8,257 SH   DFND 6,9 0 8,257 0
NEXTERA ENERGY INC COM 65339F101 664 6,387 SH   DFND 12,15 0 6,387 0
NEXTERA ENERGY INC COM 65339F101 14,687 141,370 SH   DFND 14 0 141,370 0
NEXTERA ENERGY INC COM 65339F101 13,248 127,521 SH   DFND 1 0 127,521 0
NEXTERA ENERGY INC COM 65339F101 76,000 731,546 SH   DFND 15 0 731,546 0
NEXTERA ENERGY INC COM 65339F101 1,621 15,600 SH   DFND 5 0 0 15,600
NEXTERA ENERGY INC COM 65339F101 1,499 14,433 SH   DFND 11 0 14,433 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 22,717 430,000 SH   DFND 1 0 430,000 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 5,464 100,000 SH   DFND 1 0 100,000 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,224 59,891 SH   DFND 14 0 59,891 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,045 79,860 SH   DFND 14 0 79,860 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 158 12,079 SH   DFND 15 0 12,079 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 306 26,232 SH   DFND 15 0 26,232 0
NIDEC CORP SPONSORED ADR 654090109 709 38,859 SH   DFND 15 0 38,859 0
NIKE INC CL B 654106103 461 7,380 SH   DFND 12,15 0 7,380 0
NIKE INC CL B 654106103 2,144 34,300 SH   DFND 4 0 34,300 0
NIKE INC CL B 654106103 38 600 SH Call DFND 14 0 0 0
NIKE INC CL B 654106103 27,942 447,064 SH   DFND 14 0 447,064 0
NIKE INC CL B 654106103 15,045 240,726 SH   DFND 1 0 240,726 0
NIKE INC CL B 654106103 1,120 17,914 SH   DFND 1,9 0 17,914 0
NIKE INC CL B 654106103 90,250 1,444,007 SH   DFND 15 0 1,444,007 0
NIKE INC CL B 654106103 3,023 48,360 SH   DFND 5 0 0 48,360
NIKE INC CL B 654106103 2,715 43,436 SH   DFND 11 0 43,436 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26,657 670,777 SH   DFND 14 0 670,777 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,835 96,510 SH   DFND 15 0 96,510 0
NISOURCE INC COM 65473P105 99 5,066 SH   DFND 12,15 0 5,066 0
NISOURCE INC COM 65473P105 1,289 66,058 SH   DFND 14 0 66,058 0
NISOURCE INC COM 65473P105 10,361 531,060 SH   DFND 1 0 531,060 0
NISOURCE INC COM 65473P105 3,586 183,802 SH   DFND 15 0 183,802 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,256 44,963 SH   DFND 15 0 44,963 0
NOKIA CORP SPONSORED ADR 654902204 46 6,503 SH   DFND 14 0 6,503 0
NOKIA CORP SPONSORED ADR 654902204 669 95,254 SH   DFND 15 0 95,254 0
NOBILIS HEALTH CORP COM 65500B103 95 33,836 SH   DFND 15 0 33,836 0
NOBLE ENERGY INC COM 655044105 141 4,279 SH   DFND 12,15 0 4,279 0
NOBLE ENERGY INC COM 655044105 2,483 75,391 SH   DFND 14 0 75,391 0
NOBLE ENERGY INC COM 655044105 10,350 314,315 SH   DFND 1 0 314,315 0
NOBLE ENERGY INC COM 655044105 29,492 895,590 SH   DFND 1,2 0 895,590 0
NOBLE ENERGY INC COM 655044105 5,093 154,676 SH   DFND 1,9 0 154,676 0
NOBLE ENERGY INC COM 655044105 3,695 112,206 SH   DFND 15 0 112,206 0
NOBLE ENERGY INC COM 655044105 392 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COM 655044105 453 13,766 SH   DFND 11 0 13,766 0
NOBLE ENERGY INC COM 655044105 16,575 503,354 SH   DFND 6 0 503,354 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 695 125,277 SH   DFND 15 0 125,277 0
NOODLES & CO CL A 65540B105 106 10,906 SH   DFND 15 0 10,906 0
NORDSON CORP COM 655663102 23,778 370,656 SH   DFND 1 0 370,656 0
NORDSON CORP COM 655663102 2,372 36,978 SH   DFND 15 0 36,978 0
NORDSTROM INC COM 655664100 19,147 384,410 SH   DFND 2 0 384,410 0
NORDSTROM INC COM 655664100 84 1,693 SH   DFND 12,15 0 1,693 0
NORDSTROM INC COM 655664100 2,653 53,253 SH   DFND 14 0 53,253 0
NORDSTROM INC COM 655664100 8,903 178,743 SH   DFND 1 0 178,743 0
NORDSTROM INC COM 655664100 1,906 38,263 SH   DFND 1,9 0 38,263 0
NORDSTROM INC COM 655664100 5,886 118,177 SH   DFND 15 0 118,177 0
NORDSTROM INC COM 655664100 229 4,600 SH   DFND 5 0 0 4,600
NORDSTROM INC COM 655664100 224 4,500 SH   DFND 11 0 4,500 0
NORDSTROM INC COM 655664100 598 12,000 SH   DFND 13 0 12,000 0
NORFOLK SOUTHERN CORP COM 655844108 340 4,020 SH   DFND 12,15 0 4,020 0
NORFOLK SOUTHERN CORP COM 655844108 4,914 58,087 SH   DFND 14 0 58,087 0
NORFOLK SOUTHERN CORP COM 655844108 13,060 154,393 SH   DFND 1 0 154,393 0
NORFOLK SOUTHERN CORP COM 655844108 62 733 SH   DFND 1,15 0 733 0
NORFOLK SOUTHERN CORP COM 655844108 1,024 12,100 SH   DFND 1,5 0 12,100 0
NORFOLK SOUTHERN CORP COM 655844108 76 900 SH   DFND 1,8 0 0 900
NORFOLK SOUTHERN CORP COM 655844108 13,497 159,559 SH   DFND 15 0 159,559 0
NORFOLK SOUTHERN CORP COM 655844108 1,226 14,492 SH   DFND 5 0 0 14,492
NORFOLK SOUTHERN CORP COM 655844108 871 10,300 SH   DFND 5,6 0 4,800 5,500
NORFOLK SOUTHERN CORP COM 655844108 816 9,646 SH   DFND 11 0 9,646 0
NORFOLK SOUTHERN CORP COM 655844108 330 3,900 SH   DFND 13 0 3,900 0
NORTEK INC COM NEW 656559309 1,684 38,596 SH   DFND 15 0 38,596 0
NORTH AMERN ENERGY PARTNERS COM 656844107 6,019 3,479,081 SH   DFND 2 0 3,479,081 0
NORTHERN OIL & GAS INC NEV COM 665531109 824 213,354 SH   DFND 15 0 213,354 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 194 7,497 SH   DFND 12,15 0 7,497 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 3,540 136,886 SH   DFND 15 0 136,886 0
NORTHERN TR CORP COM 665859104 111,071 1,540,723 SH   DFND 2 0 1,540,723 0
NORTHERN TR CORP COM 665859104 230 3,192 SH   DFND 12,15 0 3,192 0
NORTHERN TR CORP COM 665859104 1,210 16,786 SH   DFND 14 0 16,786 0
NORTHERN TR CORP COM 665859104 485,245 6,731,099 SH   DFND 1 0 6,390,139 340,960
NORTHERN TR CORP COM 665859104 350 4,852 SH   DFND 1,3 0 4,852 0
NORTHERN TR CORP COM 665859104 32 438 SH   DFND 1,11 0 438 0
NORTHERN TR CORP COM 665859104 24,695 342,559 SH   DFND 15 0 342,559 0
NORTHERN TR CORP COM 665859104 463 6,427 SH   DFND 5 0 0 6,427
NORTHERN TR CORP COM 665859104 526 7,300 SH   DFND 5,6 0 3,400 3,900
NORTHERN TR CORP COM 665859104 513 7,122 SH   DFND 11 0 7,122 0
NORTHERN TR CORP COM 665859104 729 10,108 SH   DFND 11,2 0 10,108 0
NORTHERN TR CORP COM 665859104 14,781 205,031 SH   DFND 6 0 205,031 0
NORTHFIELD BANCORP INC DEL COM 66611T108 18 1,115 SH   DFND 12,15 0 1,115 0
NORTHFIELD BANCORP INC DEL COM 66611T108 34 2,163 SH   DFND 1 0 2,163 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,339 272,539 SH   DFND 15 0 272,539 0
NORTHRIM BANCORP INC COM 666762109 141 5,310 SH   DFND 1 0 5,310 0
NORTHRIM BANCORP INC COM 666762109 32 1,200 SH   DFND 1,3 0 1,200 0
NORTHRIM BANCORP INC COM 666762109 336 12,633 SH   DFND 15 0 12,633 0
NORTHROP GRUMMAN CORP COM 666807102 1,447 7,666 SH   DFND 12,15 0 7,666 0
NORTHROP GRUMMAN CORP COM 666807102 4,619 24,464 SH   DFND 14 0 24,464 0
NORTHROP GRUMMAN CORP COM 666807102 24,819 131,447 SH   DFND 1 0 131,447 0
NORTHROP GRUMMAN CORP COM 666807102 88,462 468,525 SH   DFND 15 0 468,525 0
NORTHROP GRUMMAN CORP COM 666807102 1,382 7,321 SH   DFND 5 0 0 7,321
NORTHROP GRUMMAN CORP COM 666807102 1,069 5,664 SH   DFND 11 0 5,664 0
NORTHSTAR RLTY FIN CORP COM 66704R803 18 1,041 SH   DFND 12,15 0 1,041 0
NORTHSTAR RLTY FIN CORP COM 66704R803 605 35,549 SH   DFND 15 0 35,549 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,453 202,094 SH   DFND 15 0 202,094 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 347 SH   DFND 12,15 0 347 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 61 5,200 SH   DFND 1 0 5,200 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 196 16,609 SH   DFND 15 0 16,609 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,539 264,297 SH   DFND 14 0 264,297 0
NORTHWEST BANCSHARES INC MD COM 667340103 17 1,249 SH   DFND 1 0 1,249 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,365 624,747 SH   DFND 15 0 624,747 0
NORTHWEST NAT GAS CO COM 667655104 16 313 SH   DFND 1 0 313 0
NORTHWEST NAT GAS CO COM 667655104 20,002 395,210 SH   DFND 15 0 395,210 0
NORTHWEST PIPE CO COM 667746101 2,385 213,171 SH   DFND 15 0 213,171 0
NORTHWESTERN CORP COM NEW 668074305 36 659 SH   DFND 12,15 0 659 0
NORTHWESTERN CORP COM NEW 668074305 3,580 65,992 SH   DFND 14 0 65,992 0
NORTHWESTERN CORP COM NEW 668074305 15 278 SH   DFND 1 0 278 0
NORTHWESTERN CORP COM NEW 668074305 7,273 134,065 SH   DFND 15 0 134,065 0
NOVATEL WIRELESS INC COM NEW 66987M604 71 42,522 SH   DFND 15 0 42,522 0
NOVARTIS A G SPONSORED ADR 66987V109 29,988 348,535 SH   DFND 2 0 348,535 0
NOVARTIS A G SPONSORED ADR 66987V109 36,339 422,352 SH   DFND 14 0 422,352 0
NOVARTIS A G SPONSORED ADR 66987V109 100,139 1,163,861 SH   DFND 1 0 1,163,861 0
NOVARTIS A G SPONSORED ADR 66987V109 13,819 160,617 SH   DFND 1,12 0 160,617 0
NOVARTIS A G SPONSORED ADR 66987V109 303 3,521 SH   DFND 1,3 0 3,521 0
NOVARTIS A G SPONSORED ADR 66987V109 14,207 165,121 SH   DFND 15 0 165,121 0
NOVAVAX INC COM 670002104 68,324 8,143,484 SH   DFND 15 0 8,143,484 0
NOVO-NORDISK A S ADR 670100205 410 7,063 SH   SOLE   0 7,063 0
NOVO-NORDISK A S ADR 670100205 32,479 559,211 SH   DFND 14 0 559,211 0
NOVO-NORDISK A S ADR 670100205 38,025 654,692 SH   DFND 1 0 654,692 0
NOVO-NORDISK A S ADR 670100205 6,517 112,199 SH   DFND 15 0 112,199 0
NOW INC COM 67011P100 39 2,456 SH   DFND 12,15 0 2,456 0
NOW INC COM 67011P100 7 468 SH   DFND 14 0 468 0
NOW INC COM 67011P100 843 53,262 SH   DFND 15 0 53,262 0
NU SKIN ENTERPRISES INC CL A 67018T105 24 624 SH   DFND 12,15 0 624 0
NU SKIN ENTERPRISES INC CL A 67018T105 160,524 4,236,583 SH   DFND 1 0 4,236,583 0
NU SKIN ENTERPRISES INC CL A 67018T105 27 700 SH   DFND 1,3 0 700 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,338 404,802 SH   DFND 15 0 404,802 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,975 216,047 SH   DFND 15 0 216,047 0
NUANCE COMMUNICATIONS INC COM 67020Y100 60 3,000 SH   DFND 12,15 0 3,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,033 454,160 SH   DFND 1 0 446,300 7,860
NUANCE COMMUNICATIONS INC COM 67020Y100 1,012 50,900 SH   DFND 1,4 0 50,900 0
NUANCE COMMUNICATIONS INC COM 67020Y100 109 5,500 SH   DFND 1,9 0 5,500 0
NUANCE COMMUNICATIONS INC COM 67020Y100 247 12,400 SH   DFND 1,3 0 12,400 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,953 98,200 SH   DFND 1,5 0 90,600 7,600
NUANCE COMMUNICATIONS INC COM 67020Y100 191 9,600 SH   DFND 1,8 0 0 9,600
NUANCE COMMUNICATIONS INC COM 67020Y100 109 5,500 SH   DFND 1,7 0 5,500 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,293 215,815 SH   DFND 15 0 215,815 0
NUANCE COMMUNICATIONS INC COM 67020Y100 318 16,000 SH   DFND 5 0 0 16,000
NUANCE COMMUNICATIONS INC COM 67020Y100 157 7,900 SH   DFND 11 0 7,900 0
NUCOR CORP COM 670346105 283 7,033 SH   DFND 12,15 0 7,033 0
NUCOR CORP COM 670346105 4,504 111,755 SH   DFND 14 0 111,755 0
NUCOR CORP COM 670346105 10,615 263,396 SH   DFND 1 0 263,396 0
NUCOR CORP COM 670346105 59 1,472 SH   DFND 1,15 0 1,472 0
NUCOR CORP COM 670346105 17,977 446,068 SH   DFND 15 0 446,068 0
NUCOR CORP COM 670346105 425 10,552 SH   DFND 5 0 0 10,552
NUCOR CORP COM 670346105 413 10,252 SH   DFND 11 0 10,252 0
NUTRACEUTICAL INTL CORP COM 67060Y101 349 13,499 SH   DFND 15 0 13,499 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 143 13,966 SH   DFND 14 0 13,966 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,672 153,716 SH   DFND 14 0 153,716 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 244 17,087 SH   DFND 14 0 17,087 0
NUVEEN NY MUN VALUE FD COM 67062M105 907 90,307 SH   DFND 14 0 90,307 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,246 150,122 SH   DFND 14 0 150,122 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5,993 434,615 SH   DFND 14 0 434,615 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 251 18,324 SH   DFND 14 0 18,324 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 824 52,732 SH   DFND 14 0 52,732 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6,319 436,993 SH   DFND 14 0 436,993 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 233 16,029 SH   DFND 14 0 16,029 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 4,516 294,042 SH   DFND 14 0 294,042 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,381 105,170 SH   DFND 14 0 105,170 0
NVIDIA CORP COM 67066G104 4,679 141,963 SH   DFND 12,15 0 141,963 0
NVIDIA CORP COM 67066G104 668 20,275 SH   DFND 4 0 20,275 0
NVIDIA CORP COM 67066G104 5,174 156,986 SH   DFND 14 0 156,986 0
NVIDIA CORP COM 67066G104 52,854 1,603,588 SH   DFND 1 0 1,539,758 63,830
NVIDIA CORP COM 67066G104 14,493 439,700 SH   DFND 1,4 0 439,700 0
NVIDIA CORP COM 67066G104 1,243 37,700 SH   DFND 1,9 0 37,700 0
NVIDIA CORP COM 67066G104 2,722 82,600 SH   DFND 1,3 0 82,600 0
NVIDIA CORP COM 67066G104 10,244 310,800 SH   DFND 1,5 0 266,400 44,400
NVIDIA CORP COM 67066G104 514 15,600 SH   DFND 1,8 0 0 15,600
NVIDIA CORP COM 67066G104 1,388 42,100 SH   DFND 1,7 0 42,100 0
NVIDIA CORP COM 67066G104 151,137 4,585,454 SH   DFND 15 0 4,585,454 0
NVIDIA CORP COM 67066G104 4,047 122,800 SH   DFND 5 0 60,100 62,700
NVIDIA CORP COM 67066G104 270 8,200 SH   DFND 5,9 0 8,200 0
NVIDIA CORP COM 67066G104 4,450 135,000 SH   DFND 5,6 0 62,700 72,300
NVIDIA CORP COM 67066G104 679 20,600 SH   DFND 5,7 0 0 20,600
NVIDIA CORP COM 67066G104 564 17,114 SH   DFND 11 0 17,114 0
NVIDIA CORP COM 67066G104 1,058 32,100 SH   DFND 6 0 32,100 0
NVIDIA CORP COM 67066G104 1,740 52,800 SH   DFND 13 0 52,800 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 134,118 80,521,000 PRN   DFND 1 0 71,075,000 9,446,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,568 176,513 SH   DFND 14 0 176,513 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,983 139,366 SH   DFND 14 0 139,366 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 4,802 310,221 SH   DFND 14 0 310,221 0
NUVEEN SR INCOME FD COM 67067Y104 1,204 208,714 SH   DFND 14 0 208,714 0
NUVEEN SR INCOME FD COM 67067Y104 2,106 365,032 SH   DFND 15 0 365,032 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,567 132,506 SH   DFND 14 0 132,506 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,573 236,112 SH   DFND 15 0 236,112 0
NUTRI SYS INC NEW COM 67069D108 1,141 52,738 SH   DFND 14 0 52,738 0
NUTRI SYS INC NEW COM 67069D108 1,112 51,400 SH   DFND 1 0 51,400 0
NUTRI SYS INC NEW COM 67069D108 303 14,000 SH   DFND 1,3 0 14,000 0
NUTRI SYS INC NEW COM 67069D108 7,352 339,730 SH   DFND 15 0 339,730 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 3,376 220,504 SH   DFND 14 0 220,504 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 190 17,417 SH   DFND 14 0 17,417 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2,177 199,377 SH   DFND 15 0 199,377 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,970 609,186 SH   DFND 14 0 609,186 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,475 354,614 SH   DFND 15 0 354,614 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,146 198,114 SH   DFND 14 0 198,114 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,874 362,888 SH   DFND 14 0 362,888 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,682 646,498 SH   DFND 15 0 646,498 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 6,558 486,860 SH   DFND 14 0 486,860 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,567 116,310 SH   DFND 15 0 116,310 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,610 344,554 SH   DFND 14 0 344,554 0
NUVASIVE INC COM 670704105 49,970 923,496 SH   DFND 1 0 923,496 0
NUVASIVE INC COM 670704105 15,320 283,134 SH   DFND 15 0 283,134 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 39,054 28,624,000 PRN   DFND 1 0 25,281,000 3,343,000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 376 26,539 SH   DFND 14 0 26,539 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 4,346 307,147 SH   DFND 14 0 307,147 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,458 325,605 SH   DFND 14 0 325,605 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2,208 266,665 SH   DFND 14 0 266,665 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,887 469,433 SH   DFND 15 0 469,433 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 534 58,621 SH   DFND 14 0 58,621 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6,717 737,322 SH   DFND 15 0 737,322 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,009 489,124 SH   DFND 14 0 489,124 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,173 505,221 SH   DFND 15 0 505,221 0
NXSTAGE MEDICAL INC COM 67072V103 47,466 2,166,394 SH   DFND 1 0 2,166,394 0
NXSTAGE MEDICAL INC COM 67072V103 364 16,604 SH   DFND 15 0 16,604 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 409 48,180 SH   DFND 14 0 48,180 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,839 216,565 SH   DFND 15 0 216,565 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,183 96,121 SH   DFND 14 0 96,121 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,796 305,263 SH   DFND 14 0 305,263 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8,041 877,868 SH   DFND 15 0 877,868 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,774 1,119,154 SH   DFND 14 0 1,119,154 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10,016 1,277,572 SH   DFND 15 0 1,277,572 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,475 321,709 SH   DFND 14 0 321,709 0
NUVEEN BUILD AMER BD FD COM 67074C103 1,171 58,312 SH   DFND 14 0 58,312 0
NUVEEN BUILD AMER BD FD COM 67074C103 3,801 189,189 SH   DFND 15 0 189,189 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,060 52,228 SH   DFND 15 0 52,228 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7,185 647,323 SH   DFND 14 0 647,323 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 5,391 363,509 SH   DFND 14 0 363,509 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,352 154,319 SH   DFND 14 0 154,319 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,543 111,733 SH   DFND 14 0 111,733 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,744 164,493 SH   DFND 15 0 164,493 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 286 41,003 SH   DFND 14 0 41,003 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,493 243,217 SH   DFND 14 0 243,217 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,816 265,725 SH   DFND 15 0 265,725 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 587 42,688 SH   DFND 14 0 42,688 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,418 248,753 SH   DFND 15 0 248,753 0
OGE ENERGY CORP COM 670837103 87 3,326 SH   DFND 12,15 0 3,326 0
OGE ENERGY CORP COM 670837103 2,208 83,996 SH   DFND 14 0 83,996 0
OGE ENERGY CORP COM 670837103 3,837 145,940 SH   DFND 15 0 145,940 0
OGE ENERGY CORP COM 670837103 168 6,400 SH   DFND 11 0 6,400 0
OI S.A. SPN ADR PFD NEW 670851401 7 15,859 SH   DFND 14 0 15,859 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 602 51,562 SH   DFND 14 0 51,562 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 609 42,671 SH   DFND 14 0 42,671 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 56 110,019 SH   DFND 15 0 110,019 0
NUVEEN MUN VALUE FD INC COM 670928100 312 30,670 SH   DFND 14 0 30,670 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 5,951 423,544 SH   DFND 14 0 423,544 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,815 132,905 SH   DFND 14 0 132,905 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,985 31,508 SH   DFND 12,15 0 31,508 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,334 40,779 SH   DFND 14 0 40,779 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52,324 206,470 SH   DFND 1 0 206,470 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 481 1,899 SH   DFND 1,3 0 1,899 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 319,605 1,261,168 SH   DFND 15 0 1,261,168 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 988 3,900 SH   DFND 5 0 0 3,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 811 3,200 SH   DFND 11 0 3,200 0
OFG BANCORP COM 67103X102 43 5,900 SH   DFND 1 0 5,900 0
OFG BANCORP COM 67103X102 15 2,100 SH   DFND 1,3 0 2,100 0
OFG BANCORP COM 67103X102 12,420 1,696,772 SH   DFND 15 0 1,696,772 0
OSI SYSTEMS INC COM 671044105 15 164 SH   DFND 1 0 164 0
OSI SYSTEMS INC COM 671044105 10,912 123,075 SH   DFND 15 0 123,075 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 76,966 1,612,872 SH   DFND 2 0 1,612,872 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 13,057 273,610 SH   DFND 1,2 0 273,610 0
OASIS PETE INC NEW COM 674215108 295 40,000 SH   DFND 2 0 40,000 0
OASIS PETE INC NEW COM 674215108 1,282 173,887 SH   DFND 14 0 173,887 0
OASIS PETE INC NEW COM 674215108 995 135,050 SH   DFND 1 0 135,050 0
OASIS PETE INC NEW COM 674215108 14,971 2,031,342 SH   DFND 1,2 0 2,031,342 0
OASIS PETE INC NEW COM 674215108 2,586 350,831 SH   DFND 1,9 0 350,831 0
OASIS PETE INC NEW COM 674215108 977 132,543 SH   DFND 15 0 132,543 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,162 460,907 SH   DFND 2 0 460,907 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,032 15,265 SH   DFND 12,15 0 15,265 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,542 170,711 SH   DFND 14 0 170,711 0
OCCIDENTAL PETE CORP DEL COM 674599105 438,110 6,479,959 SH   DFND 1 0 6,079,813 400,146
OCCIDENTAL PETE CORP DEL COM 674599105 46,471 687,335 SH   DFND 1,2 0 687,335 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,585 126,977 SH   DFND 1,9 0 126,977 0
OCCIDENTAL PETE CORP DEL COM 674599105 327 4,839 SH   DFND 1,3 0 4,839 0
OCCIDENTAL PETE CORP DEL COM 674599105 56 830 SH   DFND 1,15 0 830 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,338 152,900 SH   DFND 1,5 0 152,900 0
OCCIDENTAL PETE CORP DEL COM 674599105 778 11,500 SH   DFND 1,8 0 0 11,500
OCCIDENTAL PETE CORP DEL COM 674599105 42,191 624,037 SH   DFND 15 0 624,037 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,911 43,054 SH   DFND 5 0 10,200 32,854
OCCIDENTAL PETE CORP DEL COM 674599105 4,733 70,000 SH   DFND 5,6 0 33,100 36,900
OCCIDENTAL PETE CORP DEL COM 674599105 156 2,300 SH   DFND 5,7 0 0 2,300
OCCIDENTAL PETE CORP DEL COM 674599105 1,652 24,431 SH   DFND 11 0 24,431 0
OCCIDENTAL PETE CORP DEL COM 674599105 419 6,200 SH   DFND 6 0 6,200 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,677 39,600 SH   DFND 13 0 39,600 0
OCEANEERING INTL INC COM 675232102 40 1,057 SH   DFND 12,15 0 1,057 0
OCEANEERING INTL INC COM 675232102 1,307 34,832 SH   DFND 14 0 34,832 0
OCEANEERING INTL INC COM 675232102 552 14,700 SH   DFND 1 0 14,700 0
OCEANEERING INTL INC COM 675232102 5,002 133,310 SH   DFND 15 0 133,310 0
OCEANEERING INTL INC COM 675232102 116 3,100 SH   DFND 11 0 3,100 0
OCEANFIRST FINL CORP COM 675234108 339 16,903 SH   DFND 15 0 16,903 0
OCLARO INC COM NEW 67555N206 970 278,594 SH   DFND 15 0 278,594 0
OCWEN FINL CORP COM NEW 675746309 14,724 2,112,533 SH   DFND 2 0 2,112,533 0
OCWEN FINL CORP COM NEW 675746309 48 6,881 SH   DFND 12,15 0 6,881 0
OCWEN FINL CORP COM NEW 675746309 132 18,930 SH   DFND 1 0 18,930 0
OCWEN FINL CORP COM NEW 675746309 48 6,900 SH   DFND 1,3 0 6,900 0
OCWEN FINL CORP COM NEW 675746309 1,466 210,297 SH   DFND 15 0 210,297 0
OFFICE DEPOT INC COM 676220106 69 12,319 SH   DFND 12,15 0 12,319 0
OFFICE DEPOT INC COM 676220106 1,261 223,519 SH   DFND 15 0 223,519 0
OIL DRI CORP AMER COM 677864100 249 6,772 SH   DFND 15 0 6,772 0
OIL STS INTL INC COM 678026105 30 1,086 SH   DFND 12,15 0 1,086 0
OIL STS INTL INC COM 678026105 1,024 37,560 SH   DFND 14 0 37,560 0
OIL STS INTL INC COM 678026105 2,769 101,600 SH   DFND 1 0 101,600 0
OIL STS INTL INC COM 678026105 1,942 71,259 SH   DFND 15 0 71,259 0
OLD DOMINION FGHT LINES INC COM 679580100 33 551 SH   DFND 12,15 0 551 0
OLD DOMINION FGHT LINES INC COM 679580100 3,825 64,756 SH   DFND 14 0 64,756 0
OLD DOMINION FGHT LINES INC COM 679580100 88,452 1,497,417 SH   DFND 1 0 1,497,417 0
OLD DOMINION FGHT LINES INC COM 679580100 162 2,735 SH   DFND 1,3 0 2,735 0
OLD DOMINION FGHT LINES INC COM 679580100 13,072 221,300 SH   DFND 15 0 221,300 0
OLD DOMINION FGHT LINES INC COM 679580100 2,951 49,953 SH   DFND 6 0 49,953 0
OLD DOMINION FGHT LINES INC COM 679580100 1,424 24,106 SH   DFND 6,12 0 24,106 0
OLD DOMINION FGHT LINES INC COM 679580100 395 6,682 SH   DFND 6,9 0 6,682 0
OLD NATL BANCORP IND COM 680033107 11 815 SH   DFND 1 0 815 0
OLD NATL BANCORP IND COM 680033107 5,560 410,034 SH   DFND 15 0 410,034 0
OLD REP INTL CORP COM 680223104 239 12,820 SH   DFND 12,15 0 12,820 0
OLD REP INTL CORP COM 680223104 1,856 99,638 SH   DFND 14 0 99,638 0
OLD REP INTL CORP COM 680223104 19,897 1,067,984 SH   DFND 15 0 1,067,984 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 36,283 28,654,000 PRN   DFND 1 0 26,054,000 2,600,000
OLIN CORP COM PAR $1 680665205 27 1,558 SH   DFND 12,15 0 1,558 0
OLIN CORP COM PAR $1 680665205 1,205 69,796 SH   DFND 14 0 69,796 0
OLIN CORP COM PAR $1 680665205 473 27,407 SH   DFND 15 0 27,407 0
OLYMPIC STEEL INC COM 68162K106 151 13,070 SH   DFND 1 0 13,070 0
OLYMPIC STEEL INC COM 68162K106 45 3,900 SH   DFND 1,3 0 3,900 0
OLYMPIC STEEL INC COM 68162K106 389 33,612 SH   DFND 15 0 33,612 0
OMNICOM GROUP INC COM 681919106 67,130 887,265 SH   DFND 2 0 887,265 0
OMNICOM GROUP INC COM 681919106 278 3,674 SH   DFND 12,15 0 3,674 0
OMNICOM GROUP INC COM 681919106 39,226 518,453 SH   DFND 14 0 518,453 0
OMNICOM GROUP INC COM 681919106 39,770 525,635 SH   DFND 1 0 525,635 0
OMNICOM GROUP INC COM 681919106 1,274 16,840 SH   DFND 1,15 0 16,840 0
OMNICOM GROUP INC COM 681919106 79,114 1,045,647 SH   DFND 15 0 1,045,647 0
OMNICOM GROUP INC COM 681919106 315 4,168 SH   DFND 5 0 0 4,168
OMNICOM GROUP INC COM 681919106 704 9,300 SH   DFND 5,6 0 4,000 5,300
OMNICOM GROUP INC COM 681919106 749 9,900 SH   DFND 5,7 0 0 9,900
OMNICOM GROUP INC COM 681919106 585 7,735 SH   DFND 11 0 7,735 0
OMEGA HEALTHCARE INVS INC COM 681936100 32 928 SH   DFND 12,15 0 928 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,637 132,554 SH   DFND 14 0 132,554 0
OMEGA HEALTHCARE INVS INC COM 681936100 132,623 3,791,405 SH   DFND 1 0 15,342 3,776,063
OMEGA HEALTHCARE INVS INC COM 681936100 925 26,450 SH   DFND 15 0 26,450 0
OMEGA PROTEIN CORP COM 68210P107 3,570 160,820 SH   DFND 1 0 115,420 45,400
OMEGA PROTEIN CORP COM 68210P107 586 26,400 SH   DFND 1,3 0 26,400 0
OMEGA PROTEIN CORP COM 68210P107 1,075 48,424 SH   DFND 15 0 48,424 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,792 61,762 SH   DFND 15 0 61,762 0
OMNOVA SOLUTIONS INC COM 682129101 594 96,880 SH   DFND 15 0 96,880 0
OMNOVA SOLUTIONS INC COM 682129101 62 10,100 SH   DFND 5 0 0 10,100
OMNICELL INC COM 68213N109 4,044 130,113 SH   DFND 15 0 130,113 0
ON ASSIGNMENT INC COM 682159108 8,195 182,306 SH   DFND 15 0 182,306 0
ON SEMICONDUCTOR CORP COM 682189105 44 4,499 SH   DFND 12,15 0 4,499 0
ON SEMICONDUCTOR CORP COM 682189105 3,229 329,499 SH   DFND 14 0 329,499 0
ON SEMICONDUCTOR CORP COM 682189105 128,073 13,068,723 SH   DFND 1 0 13,068,723 0
ON SEMICONDUCTOR CORP COM 682189105 1,148 117,096 SH   DFND 1,12 0 117,096 0
ON SEMICONDUCTOR CORP COM 682189105 2,633 268,668 SH   DFND 15 0 268,668 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4,148 3,720,000 PRN   DFND 1 0 3,720,000 0
ONE GAS INC COM 68235P108 51 1,008 SH   DFND 12,15 0 1,008 0
ONE GAS INC COM 68235P108 55 1,103 SH   DFND 1 0 1,103 0
ONE GAS INC COM 68235P108 1,774 35,353 SH   DFND 15 0 35,353 0
ONE LIBERTY PPTYS INC COM 682406103 660 30,753 SH   DFND 15 0 30,753 0
1 800 FLOWERS COM CL A 68243Q106 355 48,743 SH   DFND 15 0 48,743 0
ONEOK INC NEW COM 682680103 90 3,657 SH   DFND 12,15 0 3,657 0
ONEOK INC NEW COM 682680103 3,250 131,807 SH   DFND 14 0 131,807 0
ONEOK INC NEW COM 682680103 11,815 479,135 SH   DFND 1 0 479,135 0
ONEOK INC NEW COM 682680103 24,868 1,008,437 SH   DFND 15 0 1,008,437 0
ONEOK INC NEW COM 682680103 202 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 165 6,700 SH   DFND 11 0 6,700 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,081 102,244 SH   DFND 14 0 102,244 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 114 3,798 SH   DFND 1 0 3,798 0
ONEMAIN HLDGS INC COM 68268W103 992 23,892 SH   DFND 15 0 23,892 0
OPEN TEXT CORP COM 683715106 17,691 369,105 SH   DFND 2 0 369,105 0
OPEN TEXT CORP COM 683715106 20 423 SH   DFND 2,15 0 423 0
OPEN TEXT CORP COM 683715106 4,329 90,310 SH   DFND 1 0 90,310 0
OPEN TEXT CORP COM 683715106 15,077 314,573 SH   DFND 1,2 0 314,573 0
OPEN TEXT CORP COM 683715106 5,841 121,874 SH   DFND 15 0 121,874 0
OPEN TEXT CORP COM 683715106 197 4,100 SH   DFND 11 0 4,100 0
OPHTHOTECH CORP COM 683745103 6,764 86,137 SH   DFND 2 0 86,137 0
OPHTHOTECH CORP COM 683745103 4 55 SH   DFND 15 0 55 0
OPKO HEALTH INC COM 68375N103 232 23,057 SH   DFND 14 0 23,057 0
OPKO HEALTH INC COM 68375N103 11,305 1,124,893 SH   DFND 15 0 1,124,893 0
OPKO HEALTH INC COM 68375N103 743 73,900 SH   DFND 5 0 73,900 0
OPOWER INC COM 68375Y109 60 5,710 SH   DFND 12,15 0 5,710 0
OPOWER INC COM 68375Y109 3,681 348,548 SH   DFND 15 0 348,548 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 480 27,605 SH   DFND 15 0 27,605 0
ORACLE CORP COM 68389X105 2,345 64,200 SH   SOLE   0 64,200 0
ORACLE CORP COM 68389X105 182,307 4,990,617 SH   DFND 2 0 4,990,617 0
ORACLE CORP COM 68389X105 1,010 27,645 SH   DFND 12,15 0 27,645 0
ORACLE CORP COM 68389X105 44 1,200 SH Call DFND 14 0 0 0
ORACLE CORP COM 68389X105 7,091 194,123 SH   DFND 14 0 194,123 0
ORACLE CORP COM 68389X105 91,272 2,498,560 SH   DFND 1 0 2,498,560 0
ORACLE CORP COM 68389X105 865 23,668 SH   DFND 1,2 0 23,668 0
ORACLE CORP COM 68389X105 2,879 78,800 SH   DFND 1,5 0 78,800 0
ORACLE CORP COM 68389X105 263 7,200 SH   DFND 1,8 0 0 7,200
ORACLE CORP COM 68389X105 53,039 1,451,933 SH   DFND 15 0 1,451,933 0
ORACLE CORP COM 68389X105 7,188 196,767 SH   DFND 5 0 63,800 132,967
ORACLE CORP COM 68389X105 8,208 224,700 SH   DFND 5,6 0 106,300 118,400
ORACLE CORP COM 68389X105 906 24,800 SH   DFND 5,7 0 0 24,800
ORACLE CORP COM 68389X105 4,051 110,894 SH   DFND 11 0 110,894 0
ORACLE CORP COM 68389X105 537 14,688 SH   DFND 11,2 0 14,688 0
ORACLE CORP COM 68389X105 219 6,000 SH   DFND 6 0 6,000 0
ORACLE CORP COM 68389X105 2,981 81,600 SH   DFND 13 0 81,600 0
ORANGE SPONSORED ADR 684060106 923 55,502 SH   DFND 15 0 55,502 0
ORASURE TECHNOLOGIES INC COM 68554V108 158 24,480 SH   DFND 15 0 24,480 0
ORBCOMM INC COM 68555P100 346 47,831 SH   DFND 15 0 47,831 0
ORBITAL ATK INC COM 68557N103 91 1,021 SH   DFND 12,15 0 1,021 0
ORBITAL ATK INC COM 68557N103 2,304 25,791 SH   DFND 14 0 25,791 0
ORBITAL ATK INC COM 68557N103 8,691 97,283 SH   DFND 15 0 97,283 0
ORCHID IS CAP INC COM 68571X103 273 27,536 SH   DFND 15 0 27,536 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 267 8,621 SH   DFND 15 0 8,621 0
OREXIGEN THERAPEUTICS INC COM 686164104 36 20,821 SH   DFND 15 0 20,821 0
ORION ENERGY SYSTEMS INC COM 686275108 560 258,058 SH   DFND 15 0 258,058 0
ORION MARINE GROUP INC COM 68628V308 12,376 2,967,817 SH   DFND 1,2 0 2,967,817 0
ORION MARINE GROUP INC COM 68628V308 266 63,827 SH   DFND 15 0 63,827 0
ORIX CORP SPONSORED ADR 686330101 541 7,701 SH   DFND 1 0 7,701 0
ORIX CORP SPONSORED ADR 686330101 5,332 75,908 SH   DFND 15 0 75,908 0
ORITANI FINL CORP DEL COM 68633D103 15 896 SH   DFND 1 0 896 0
ORITANI FINL CORP DEL COM 68633D103 5,960 361,225 SH   DFND 15 0 361,225 0
ORMAT TECHNOLOGIES INC COM 686688102 81 2,209 SH   DFND 12,15 0 2,209 0
ORMAT TECHNOLOGIES INC COM 686688102 3,637 99,720 SH   DFND 1 0 99,720 0
ORMAT TECHNOLOGIES INC COM 686688102 1,069 29,300 SH   DFND 1,3 0 29,300 0
ORMAT TECHNOLOGIES INC COM 686688102 5,250 143,943 SH   DFND 15 0 143,943 0
ORMAT TECHNOLOGIES INC COM 686688102 66 1,800 SH   DFND 5 0 0 1,800
ORRSTOWN FINL SVCS INC COM 687380105 455 25,500 SH   DFND 1 0 25,500 0
ORRSTOWN FINL SVCS INC COM 687380105 182 10,200 SH   DFND 1,3 0 10,200 0
OSHKOSH CORP COM 688239201 128 3,287 SH   DFND 12,15 0 3,287 0
OSHKOSH CORP COM 688239201 8,334 213,466 SH   DFND 15 0 213,466 0
OTTER TAIL CORP COM 689648103 1,374 51,584 SH   DFND 15 0 51,584 0
OUTERWALL INC COM 690070107 36 990 SH   DFND 12,15 0 990 0
OUTERWALL INC COM 690070107 1,097 30,030 SH   DFND 1 0 30,030 0
OUTERWALL INC COM 690070107 428 11,700 SH   DFND 1,3 0 11,700 0
OUTERWALL INC COM 690070107 2,315 63,361 SH   DFND 15 0 63,361 0
OUTERWALL INC COM 690070107 48 1,300 SH   DFND 5 0 0 1,300
OUTFRONT MEDIA INC COM 69007J106 43 1,979 SH   DFND 12,15 0 1,979 0
OUTFRONT MEDIA INC COM 69007J106 838 38,379 SH   DFND 15 0 38,379 0
OVERSTOCK COM INC DEL COM 690370101 435 35,423 SH   DFND 15 0 35,423 0
OWENS & MINOR INC NEW COM 690732102 74 2,046 SH   DFND 12,15 0 2,046 0
OWENS & MINOR INC NEW COM 690732102 2,029 56,398 SH   DFND 14 0 56,398 0
OWENS & MINOR INC NEW COM 690732102 2,974 82,660 SH   DFND 15 0 82,660 0
OWENS CORNING NEW COM 690742101 121 2,580 SH   DFND 12,15 0 2,580 0
OWENS CORNING NEW COM 690742101 2,155 45,818 SH   DFND 14 0 45,818 0
OWENS CORNING NEW COM 690742101 234,380 4,983,626 SH   DFND 1 0 4,924,684 58,942
OWENS CORNING NEW COM 690742101 431 9,159 SH   DFND 1,3 0 9,159 0
OWENS CORNING NEW COM 690742101 4,649 98,855 SH   DFND 15 0 98,855 0
OWENS ILL INC COM NEW 690768403 88 5,056 SH   DFND 12,15 0 5,056 0
OWENS ILL INC COM NEW 690768403 1,323 75,927 SH   DFND 14 0 75,927 0
OWENS ILL INC COM NEW 690768403 9,604 551,310 SH   DFND 1 0 551,310 0
OWENS ILL INC COM NEW 690768403 29 1,646 SH   DFND 1,15 0 1,646 0
OWENS ILL INC COM NEW 690768403 2,368 135,935 SH   DFND 15 0 135,935 0
OXFORD INDS INC COM 691497309 316 4,953 SH   DFND 14 0 4,953 0
OXFORD INDS INC COM 691497309 2,152 33,716 SH   DFND 15 0 33,716 0
P A M TRANSN SVCS INC COM 693149106 277 10,023 SH   DFND 15 0 10,023 0
PBF ENERGY INC CL A 69318G106 86 2,344 SH   DFND 12,15 0 2,344 0
PBF ENERGY INC CL A 69318G106 627 17,020 SH   DFND 14 0 17,020 0
PBF ENERGY INC CL A 69318G106 898 24,400 SH   DFND 1 0 24,400 0
PBF ENERGY INC CL A 69318G106 7,004 190,263 SH   DFND 15 0 190,263 0
P C CONNECTION COM 69318J100 366 16,185 SH   DFND 15 0 16,185 0
PC-TEL INC COM 69325Q105 92 20,250 SH   DFND 1 0 20,250 0
PC-TEL INC COM 69325Q105 50 11,000 SH   DFND 1,3 0 11,000 0
PDC ENERGY INC COM 69327R101 1,205 22,580 SH   DFND 1 0 22,580 0
PDC ENERGY INC COM 69327R101 85 1,600 SH   DFND 1,3 0 1,600 0
PDC ENERGY INC COM 69327R101 9,454 177,106 SH   DFND 15 0 177,106 0
PDL BIOPHARMA INC COM 69329Y104 18 5,022 SH   DFND 12,15 0 5,022 0
PDL BIOPHARMA INC COM 69329Y104 1,702 480,783 SH   DFND 14 0 480,783 0
PDL BIOPHARMA INC COM 69329Y104 7,451 2,104,820 SH   DFND 1 0 1,764,520 340,300
PDL BIOPHARMA INC COM 69329Y104 502 141,700 SH   DFND 1,3 0 141,700 0
PDL BIOPHARMA INC COM 69329Y104 283 80,035 SH   DFND 15 0 80,035 0
PDL BIOPHARMA INC COM 69329Y104 626 176,700 SH   DFND 5,6 0 82,900 93,800
PDL BIOPHARMA INC COM 69329Y104 250 70,700 SH   DFND 13 0 70,700 0
PG&E CORP COM 69331C108 535 10,053 SH   DFND 12,15 0 10,053 0
PG&E CORP COM 69331C108 756 14,213 SH   DFND 4 0 14,213 0
PG&E CORP COM 69331C108 1,094 20,566 SH   DFND 14 0 20,566 0
PG&E CORP COM 69331C108 355,679 6,686,950 SH   DFND 1 0 6,267,880 419,070
PG&E CORP COM 69331C108 11,196 210,500 SH   DFND 1,4 0 210,500 0
PG&E CORP COM 69331C108 1,919 36,087 SH   DFND 1,9 0 36,087 0
PG&E CORP COM 69331C108 2,354 44,250 SH   DFND 1,3 0 44,250 0
PG&E CORP COM 69331C108 7,085 133,200 SH   DFND 1,5 0 112,500 20,700
PG&E CORP COM 69331C108 383 7,200 SH   DFND 1,8 0 0 7,200
PG&E CORP COM 69331C108 1,420 26,700 SH   DFND 1,7 0 26,700 0
PG&E CORP COM 69331C108 12,177 228,934 SH   DFND 15 0 228,934 0
PG&E CORP COM 69331C108 3,218 60,500 SH   DFND 5 0 39,600 20,900
PG&E CORP COM 69331C108 834 15,671 SH   DFND 11 0 15,671 0
PHH CORP COM NEW 693320202 94 5,787 SH   DFND 12,15 0 5,787 0
PHH CORP COM NEW 693320202 2,594 160,113 SH   DFND 15 0 160,113 0
PICO HLDGS INC COM NEW 693366205 12 1,181 SH   DFND 12,15 0 1,181 0
PICO HLDGS INC COM NEW 693366205 1,561 151,229 SH   DFND 15 0 151,229 0
PHI INC COM NON VTG 69336T205 279 17,017 SH   DFND 15 0 17,017 0
PGT INC COM 69336V101 602 52,839 SH   DFND 15 0 52,839 0
PMC-SIERRA INC COM 69344F106 1,229 105,781 SH   DFND 15 0 105,781 0
PNC FINL SVCS GROUP INC COM 693475105 796 8,356 SH   SOLE   8,356 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,307 265,524 SH   DFND 2 0 265,524 0
PNC FINL SVCS GROUP INC COM 693475105 903 9,479 SH   DFND 12,15 0 9,479 0
PNC FINL SVCS GROUP INC COM 693475105 10,565 110,850 SH   DFND 14 0 110,850 0
PNC FINL SVCS GROUP INC COM 693475105 367 3,846 SH   DFND 9 0 3,846 0
PNC FINL SVCS GROUP INC COM 693475105 794,911 8,340,271 SH   DFND 1 0 7,791,149 549,122
PNC FINL SVCS GROUP INC COM 693475105 1,380 14,483 SH   DFND 1,9 0 14,483 0
PNC FINL SVCS GROUP INC COM 693475105 594 6,233 SH   DFND 1,3 0 6,233 0
PNC FINL SVCS GROUP INC COM 693475105 1,008 10,578 SH   DFND 1,15 0 10,578 0
PNC FINL SVCS GROUP INC COM 693475105 52,611 552,001 SH   DFND 15 0 552,001 0
PNC FINL SVCS GROUP INC COM 693475105 1,887 19,800 SH   DFND 5 0 0 19,800
PNC FINL SVCS GROUP INC COM 693475105 1,562 16,391 SH   DFND 11 0 16,391 0
PNC FINL SVCS GROUP INC COM 693475105 1,040 10,910 SH   DFND 11,6 0 10,910 0
PNC FINL SVCS GROUP INC COM 693475105 134,330 1,409,396 SH   DFND 6 0 1,409,396 0
PNC FINL SVCS GROUP INC COM 693475105 789 8,283 SH   DFND 6,12 0 8,283 0
PNC FINL SVCS GROUP INC COM 693475105 21,903 229,811 SH   DFND 6,9 0 229,811 0
PNC FINL SVCS GROUP INC COM 693475105 1,258 13,200 SH   DFND 13 0 13,200 0
POSCO SPONSORED ADR 693483109 86 2,442 SH   DFND 14 0 2,442 0
POSCO SPONSORED ADR 693483109 2,030 57,412 SH   DFND 15 0 57,412 0
PNM RES INC COM 69349H107 52 1,699 SH   DFND 12,15 0 1,699 0
PNM RES INC COM 69349H107 983 32,155 SH   DFND 14 0 32,155 0
PNM RES INC COM 69349H107 469 15,330 SH   DFND 1 0 4,630 10,700
PNM RES INC COM 69349H107 21 700 SH   DFND 1,3 0 700 0
PNM RES INC COM 69349H107 1,796 58,761 SH   DFND 15 0 58,761 0
PPG INDS INC COM 693506107 244 2,470 SH   DFND 12,15 0 2,470 0
PPG INDS INC COM 693506107 63,343 640,991 SH   DFND 14 0 640,991 0
PPG INDS INC COM 693506107 53,291 539,269 SH   DFND 1 0 539,269 0
PPG INDS INC COM 693506107 440 4,453 SH   DFND 1,3 0 4,453 0
PPG INDS INC COM 693506107 10,111 102,316 SH   DFND 15 0 102,316 0
PPG INDS INC COM 693506107 1,127 11,406 SH   DFND 5 0 0 11,406
PPG INDS INC COM 693506107 859 8,692 SH   DFND 11 0 8,692 0
PPL CORP COM 69351T106 1,161 34,010 SH   DFND 12,15 0 34,010 0
PPL CORP COM 69351T106 14,328 419,804 SH   DFND 14 0 419,804 0
PPL CORP COM 69351T106 243,317 7,129,127 SH   DFND 1 0 7,129,127 0
PPL CORP COM 69351T106 1,677 49,149 SH   DFND 1,9 0 49,149 0
PPL CORP COM 69351T106 1,122 32,870 SH   DFND 1,3 0 32,870 0
PPL CORP COM 69351T106 1,352 39,600 SH   DFND 1,7 0 39,600 0
PPL CORP COM 69351T106 44,951 1,317,048 SH   DFND 15 0 1,317,048 0
PPL CORP COM 69351T106 1,666 48,800 SH   DFND 5 0 17,600 31,200
PPL CORP COM 69351T106 731 21,425 SH   DFND 11 0 21,425 0
PRA HEALTH SCIENCES INC COM 69354M108 3,853 85,122 SH   DFND 15 0 85,122 0
PRA GROUP INC COM 69354N106 1,136 32,733 SH   DFND 14 0 32,733 0
PRA GROUP INC COM 69354N106 3,720 107,236 SH   DFND 15 0 107,236 0
PRGX GLOBAL INC COM NEW 69357C503 165 44,244 SH   DFND 15 0 44,244 0
PS BUSINESS PKS INC CALIF COM 69360J107 315 3,599 SH   DFND 14 0 3,599 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,256 60,118 SH   DFND 1 0 186 59,932
PS BUSINESS PKS INC CALIF COM 69360J107 307 3,515 SH   DFND 1,15 0 3,515 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,628 52,933 SH   DFND 15 0 52,933 0
PVH CORP COM 693656100 57 780 SH   DFND 12,15 0 780 0
PVH CORP COM 693656100 92,360 1,254,040 SH   DFND 1 0 1,254,040 0
PVH CORP COM 693656100 1,013 13,755 SH   DFND 1,9 0 13,755 0
PVH CORP COM 693656100 22 300 SH   DFND 1,3 0 300 0
PVH CORP COM 693656100 66 895 SH   DFND 1,15 0 895 0
PVH CORP COM 693656100 2,106 28,600 SH   DFND 1,5 0 28,600 0
PVH CORP COM 693656100 221 3,000 SH   DFND 1,7 0 3,000 0
PVH CORP COM 693656100 1,632 22,161 SH   DFND 15 0 22,161 0
PVH CORP COM 693656100 177 2,400 SH   DFND 5 0 0 2,400
PVH CORP COM 693656100 508 6,900 SH   DFND 5,6 0 3,200 3,700
PVH CORP COM 693656100 199 2,700 SH   DFND 11 0 2,700 0
PVH CORP COM 693656100 221 3,000 SH   DFND 13 0 3,000 0
PTC INC COM 69370C100 759 21,913 SH   DFND 14 0 21,913 0
PTC INC COM 69370C100 2,125 61,353 SH   DFND 15 0 61,353 0
PACCAR INC COM 693718108 4,533 95,632 SH   DFND 12,15 0 95,632 0
PACCAR INC COM 693718108 11,160 235,433 SH   DFND 1 0 235,433 0
PACCAR INC COM 693718108 139,971 2,952,981 SH   DFND 15 0 2,952,981 0
PACCAR INC COM 693718108 602 12,695 SH   DFND 5 0 0 12,695
PACCAR INC COM 693718108 539 11,376 SH   DFND 11 0 11,376 0
PACCAR INC COM 693718108 261 5,500 SH   DFND 13 0 5,500 0
PACHOLDER HIGH YIELD FD INC COM 693742108 124 20,389 SH   DFND 14 0 20,389 0
PACIFIC CONTINENTAL CORP COM 69412V108 379 25,477 SH   DFND 15 0 25,477 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 461 96,415 SH   DFND 15 0 96,415 0
PACIFIC PREMIER BANCORP COM 69478X105 2,261 106,392 SH   DFND 15 0 106,392 0
PACIFIC SUNWEAR CALIF INC COM 694873100 39 160,996 SH   DFND 15 0 160,996 0
PACIRA PHARMACEUTICALS INC COM 695127100 66,818 870,140 SH   DFND 1 0 814,390 55,750
PACIRA PHARMACEUTICALS INC COM 695127100 557 7,257 SH   DFND 1,3 0 7,257 0
PACIRA PHARMACEUTICALS INC COM 695127100 290 3,777 SH   DFND 15 0 3,777 0
PACKAGING CORP AMER COM 695156109 48 768 SH   DFND 12,15 0 768 0
PACKAGING CORP AMER COM 695156109 18,100 287,068 SH   DFND 1 0 287,068 0
PACKAGING CORP AMER COM 695156109 1,058 16,784 SH   DFND 15 0 16,784 0
PACKAGING CORP AMER COM 695156109 195 3,100 SH   DFND 11 0 3,100 0
PACWEST BANCORP DEL COM 695263103 927 21,510 SH   DFND 14 0 21,510 0
PACWEST BANCORP DEL COM 695263103 20,996 487,150 SH   DFND 1 0 487,150 0
PACWEST BANCORP DEL COM 695263103 6,467 150,051 SH   DFND 15 0 150,051 0
PACWEST BANCORP DEL COM 695263103 2,703 62,714 SH   DFND 6 0 62,714 0
PACWEST BANCORP DEL COM 695263103 1,300 30,155 SH   DFND 6,12 0 30,155 0
PACWEST BANCORP DEL COM 695263103 421 9,760 SH   DFND 6,9 0 9,760 0
PALO ALTO NETWORKS INC COM 697435105 10,334 58,671 SH   DFND 14 0 58,671 0
PALO ALTO NETWORKS INC COM 697435105 212,145 1,204,414 SH   DFND 1 0 1,204,414 0
PALO ALTO NETWORKS INC COM 697435105 2,516 14,286 SH   DFND 1,12 0 14,286 0
PALO ALTO NETWORKS INC COM 697435105 776 4,407 SH   DFND 1,3 0 4,407 0
PALO ALTO NETWORKS INC COM 697435105 10,160 57,680 SH   DFND 15 0 57,680 0
PALO ALTO NETWORKS INC COM 697435105 511 2,900 SH   DFND 5 0 0 2,900
PALO ALTO NETWORKS INC COM 697435105 405 2,300 SH   DFND 11 0 2,300 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 27,735 16,695,000 PRN   DFND 1 0 16,695,000 0
PAN AMERICAN SILVER CORP COM 697900108 21 3,266 SH   DFND 2,15 0 3,266 0
PAN AMERICAN SILVER CORP COM 697900108 259 39,859 SH   DFND 15 0 39,859 0
PANDORA MEDIA INC COM 698354107 30,173 2,250,056 SH   DFND 1 0 2,250,056 0
PANDORA MEDIA INC COM 698354107 2,194 163,630 SH   DFND 15 0 163,630 0
PANERA BREAD CO CL A 69840W108 16,525 84,838 SH   DFND 2 0 84,838 0
PANERA BREAD CO CL A 69840W108 44 224 SH   DFND 12,15 0 224 0
PANERA BREAD CO CL A 69840W108 12,936 66,415 SH   DFND 15 0 66,415 0
PANHANDLE OIL AND GAS INC CL A 698477106 819 50,680 SH   DFND 1 0 50,680 0
PANHANDLE OIL AND GAS INC CL A 698477106 31 1,900 SH   DFND 1,3 0 1,900 0
PANHANDLE OIL AND GAS INC CL A 698477106 171 10,556 SH   DFND 15 0 10,556 0
PANHANDLE OIL AND GAS INC CL A 698477106 208 12,900 SH   DFND 5 0 0 12,900
PAPA JOHNS INTL INC COM 698813102 40 721 SH   DFND 12,15 0 721 0
PAPA JOHNS INTL INC COM 698813102 30,147 539,584 SH   DFND 1 0 509,255 30,329
PAPA JOHNS INTL INC COM 698813102 4,679 83,749 SH   DFND 1,9 0 83,749 0
PAPA JOHNS INTL INC COM 698813102 18,573 332,431 SH   DFND 15 0 332,431 0
PAPA JOHNS INTL INC COM 698813102 2,352 42,095 SH   DFND 6 0 42,095 0
PAPA JOHNS INTL INC COM 698813102 1,140 20,396 SH   DFND 6,12 0 20,396 0
PAPA JOHNS INTL INC COM 698813102 375 6,714 SH   DFND 6,9 0 6,714 0
PAPA MURPHYS HLDGS INC COM 698814100 1,114 98,900 SH   DFND 15 0 98,900 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,661 113,059 SH   DFND 15 0 113,059 0
PARAMOUNT GROUP INC COM 69924R108 257 14,199 SH   DFND 15 0 14,199 0
PAREXEL INTL CORP COM 699462107 5,634 82,705 SH   DFND 14 0 82,705 0
PAREXEL INTL CORP COM 699462107 58,528 859,188 SH   DFND 1 0 810,665 48,523
PAREXEL INTL CORP COM 699462107 13,419 196,992 SH   DFND 15 0 196,992 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,788 118,738 SH   DFND 15 0 118,738 0
PARK NATL CORP COM 700658107 2,318 25,624 SH   DFND 15 0 25,624 0
PARK OHIO HLDGS CORP COM 700666100 402 10,923 SH   DFND 15 0 10,923 0
PARK STERLING CORP COM 70086Y105 294 40,186 SH   DFND 15 0 40,186 0
PARKER DRILLING CO COM 701081101 1,022 561,373 SH   DFND 15 0 561,373 0
PARKER HANNIFIN CORP COM 701094104 176 1,814 SH   DFND 12,15 0 1,814 0
PARKER HANNIFIN CORP COM 701094104 4,200 43,311 SH   DFND 14 0 43,311 0
PARKER HANNIFIN CORP COM 701094104 28,587 294,773 SH   DFND 1 0 294,773 0
PARKER HANNIFIN CORP COM 701094104 56 574 SH   DFND 1,15 0 574 0
PARKER HANNIFIN CORP COM 701094104 8,761 90,338 SH   DFND 15 0 90,338 0
PARKER HANNIFIN CORP COM 701094104 626 6,457 SH   DFND 5 0 0 6,457
PARKER HANNIFIN CORP COM 701094104 431 4,440 SH   DFND 11 0 4,440 0
PARKWAY PPTYS INC COM 70159Q104 2,794 178,784 SH   DFND 14 0 178,784 0
PARKWAY PPTYS INC COM 70159Q104 14 891 SH   DFND 1 0 891 0
PARKWAY PPTYS INC COM 70159Q104 3,471 222,077 SH   DFND 15 0 222,077 0
PARSLEY ENERGY INC CL A 701877102 2,784 150,917 SH   DFND 15 0 150,917 0
PATRICK INDS INC COM 703343103 3,640 83,677 SH   DFND 15 0 83,677 0
PATTERN ENERGY GROUP INC CL A 70338P100 289 13,813 SH   DFND 12,15 0 13,813 0
PATTERN ENERGY GROUP INC CL A 70338P100 21 1,000 SH   DFND 14 0 1,000 0
PATTERN ENERGY GROUP INC CL A 70338P100 49 2,326 SH   DFND 1 0 2,326 0
PATTERN ENERGY GROUP INC CL A 70338P100 38,945 1,862,517 SH   DFND 15 0 1,862,517 0
PATTERSON COMPANIES INC COM 703395103 33,347 737,599 SH   DFND 2 0 737,599 0
PATTERSON COMPANIES INC COM 703395103 43 955 SH   DFND 12,15 0 955 0
PATTERSON COMPANIES INC COM 703395103 10,020 221,640 SH   DFND 1 0 221,640 0
PATTERSON COMPANIES INC COM 703395103 7,945 175,735 SH   DFND 1,2 0 175,735 0
PATTERSON COMPANIES INC COM 703395103 1,043 23,076 SH   DFND 1,15 0 23,076 0
PATTERSON COMPANIES INC COM 703395103 52,721 1,166,130 SH   DFND 15 0 1,166,130 0
PATTERSON COMPANIES INC COM 703395103 136 3,019 SH   DFND 11 0 3,019 0
PATTERSON UTI ENERGY INC COM 703481101 58 3,820 SH   DFND 12,15 0 3,820 0
PATTERSON UTI ENERGY INC COM 703481101 2,972 197,069 SH   DFND 14 0 197,069 0
PATTERSON UTI ENERGY INC COM 703481101 28,437 1,885,767 SH   DFND 1 0 1,885,767 0
PATTERSON UTI ENERGY INC COM 703481101 2,383 158,026 SH   DFND 15 0 158,026 0
PAYCHEX INC COM 704326107 5,054 95,560 SH   DFND 12,15 0 95,560 0
PAYCHEX INC COM 704326107 45,277 856,067 SH   DFND 14 0 856,067 0
PAYCHEX INC COM 704326107 10,534 199,161 SH   DFND 1 0 199,161 0
PAYCHEX INC COM 704326107 1,194 22,575 SH   DFND 1,15 0 22,575 0
PAYCHEX INC COM 704326107 232,829 4,402,130 SH   DFND 15 0 4,402,130 0
PAYCHEX INC COM 704326107 549 10,383 SH   DFND 11 0 10,383 0
PAYCOM SOFTWARE INC COM 70432V102 9,391 249,570 SH   DFND 1 0 178,238 71,332
PAYCOM SOFTWARE INC COM 70432V102 9,019 239,679 SH   DFND 15 0 239,679 0
PAYPAL HLDGS INC COM 70450Y103 769 21,235 SH   SOLE   21,235 0 0
PAYPAL HLDGS INC COM 70450Y103 11,659 322,076 SH   DFND 12,15 0 322,076 0
PAYPAL HLDGS INC COM 70450Y103 718 19,825 SH   DFND 14 0 19,825 0
PAYPAL HLDGS INC COM 70450Y103 452,341 12,495,618 SH   DFND 1 0 11,708,350 787,268
PAYPAL HLDGS INC COM 70450Y103 735 20,309 SH   DFND 1,9 0 20,309 0
PAYPAL HLDGS INC COM 70450Y103 340 9,404 SH   DFND 1,3 0 9,404 0
PAYPAL HLDGS INC COM 70450Y103 408 11,272 SH   DFND 1,15 0 11,272 0
PAYPAL HLDGS INC COM 70450Y103 1,615 44,600 SH   DFND 1,5 0 44,600 0
PAYPAL HLDGS INC COM 70450Y103 130 3,600 SH   DFND 1,8 0 0 3,600
PAYPAL HLDGS INC COM 70450Y103 362,577 10,015,931 SH   DFND 15 0 10,015,931 0
PAYPAL HLDGS INC COM 70450Y103 1,589 43,900 SH   DFND 5 0 0 43,900
PAYPAL HLDGS INC COM 70450Y103 905 25,000 SH   DFND 5,6 0 11,700 13,300
PAYPAL HLDGS INC COM 70450Y103 1,271 35,112 SH   DFND 11 0 35,112 0
PAYPAL HLDGS INC COM 70450Y103 76,521 2,113,840 SH   DFND 6 0 2,113,840 0
PAYPAL HLDGS INC COM 70450Y103 776 21,425 SH   DFND 6,12 0 21,425 0
PAYPAL HLDGS INC COM 70450Y103 127 3,519 SH   DFND 6,9 0 3,519 0
PEABODY ENERGY CORP COM NEW 704549203 10 1,325 SH   DFND 12,15 0 1,325 0
PEABODY ENERGY CORP COM NEW 704549203 74 9,660 SH   DFND 14 0 9,660 0
PEABODY ENERGY CORP COM NEW 704549203 268 34,852 SH   DFND 1 0 34,852 0
PEABODY ENERGY CORP COM NEW 704549203 254 33,056 SH   DFND 15 0 33,056 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 188 3,750,000 PRN   DFND 1 0 3,750,000 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1,086 21,720,000 PRN   DFND 6 0 21,720,000 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 659 13,180,000 PRN   DFND 6,9 0 13,180,000 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 287 13,937 SH   DFND 15 0 13,937 0
PEARSON PLC SPONSORED ADR 705015105 2,530 234,709 SH   DFND 14 0 234,709 0
PEARSON PLC SPONSORED ADR 705015105 15,722 1,458,402 SH   DFND 15 0 1,458,402 0
PEBBLEBROOK HOTEL TR COM 70509V100 19,345 690,409 SH   DFND 1 0 0 690,409
PEBBLEBROOK HOTEL TR COM 70509V100 426 15,214 SH   DFND 1,15 0 15,214 0
PEBBLEBROOK HOTEL TR COM 70509V100 738 26,336 SH   DFND 15 0 26,336 0
PEGASYSTEMS INC COM 705573103 3,508 127,579 SH   DFND 15 0 127,579 0
PEMBINA PIPELINE CORP COM 706327103 1,372 63,057 SH   DFND 2,15 0 63,057 0
PEMBINA PIPELINE CORP COM 706327103 2 95 SH   DFND 12,15 0 95 0
PEMBINA PIPELINE CORP COM 706327103 30 1,363 SH   DFND 14 0 1,363 0
PEMBINA PIPELINE CORP COM 706327103 5,994 275,459 SH   DFND 1,2 0 275,459 0
PEMBINA PIPELINE CORP COM 706327103 389 17,873 SH   DFND 15 0 17,873 0
PEMBINA PIPELINE CORP COM 706327103 289 13,300 SH   DFND 5 0 0 13,300
PEMBINA PIPELINE CORP COM 706327103 244 11,200 SH   DFND 11 0 11,200 0
PENGROWTH ENERGY CORP COM 70706P104 111 151,400 SH   DFND 2,15 0 151,400 0
PENGROWTH ENERGY CORP COM 70706P104 2 2,637 SH   DFND 12,15 0 2,637 0
PENGROWTH ENERGY CORP COM 70706P104 60 82,218 SH   DFND 1,2 0 82,218 0
PENGROWTH ENERGY CORP COM 70706P104 71 96,952 SH   DFND 15 0 96,952 0
PENN NATL GAMING INC COM 707569109 47,038 2,936,210 SH   DFND 1 0 2,910,510 25,700
PENN NATL GAMING INC COM 707569109 139 8,700 SH   DFND 1,3 0 8,700 0
PENN NATL GAMING INC COM 707569109 922 57,568 SH   DFND 15 0 57,568 0
PENN VA CORP COM 707882106 49 162,307 SH   DFND 15 0 162,307 0
PENN WEST PETE LTD NEW COM 707887105 287 343,236 SH   DFND 2,15 0 343,236 0
PENN WEST PETE LTD NEW COM 707887105 3 3,699 SH   DFND 12,15 0 3,699 0
PENN WEST PETE LTD NEW COM 707887105 159 190,527 SH   DFND 1,2 0 190,527 0
PENN WEST PETE LTD NEW COM 707887105 184 220,665 SH   DFND 15 0 220,665 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1,001 SH   DFND 14 0 1,001 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,750 39,418 SH   DFND 5,7 0 0 39,418
PETMED EXPRESS INC COM 716382106 12 729 SH   DFND 1 0 729 0
PETMED EXPRESS INC COM 716382106 2,054 119,834 SH   DFND 15 0 119,834 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 579 8,835 SH   DFND 14 0 8,835 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,659 55,787 SH   DFND 15 0 55,787 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,306 50,398 SH   DFND 6 0 50,398 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 86 1,306 SH   DFND 6,9 0 1,306 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,127 331,353 SH   DFND 15 0 331,353 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,037 241,210 SH   DFND 15 0 241,210 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 977 227,300 SH   DFND 6 0 227,300 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 4,075 SH   DFND 6,9 0 4,075 0
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PHILIP MORRIS INTL INC COM 718172109 4,105 46,700 SH   DFND 5,6 0 22,200 24,500
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PHILLIPS 66 COM 718546104 2,375 29,040 SH   DFND 12,15 0 29,040 0
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PHILLIPS 66 COM 718546104 12,501 152,825 SH   DFND 1 0 152,825 0
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PHOENIX COS INC NEW COM NEW 71902E604 681 18,383 SH   DFND 15 0 18,383 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 355 58,913 SH   DFND 15 0 58,913 0
PHOTRONICS INC COM 719405102 34 2,700 SH   DFND 1,3 0 2,700 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 3,157 142,900 SH   DFND 1,5 0 123,000 19,900
PILGRIMS PRIDE CORP NEW COM 72147K108 318 14,400 SH   DFND 1,8 0 0 14,400
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PILGRIMS PRIDE CORP NEW COM 72147K108 2,187 99,000 SH   DFND 5 0 96,600 2,400
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PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3,568 227,284 SH   DFND 14 0 227,284 0
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PIMCO INCOME STRATEGY FUND COM 72201H108 1,926 197,784 SH   DFND 14 0 197,784 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,810 185,818 SH   DFND 15 0 185,818 0
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PIMCO INCOME STRATEGY FUND I COM 72201J104 3,772 430,058 SH   DFND 15 0 430,058 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 444 8,652 SH   DFND 14 0 8,652 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,585 17,296 SH   DFND 14 0 17,296 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,868 104,829 SH   DFND 14 0 104,829 0
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PINNACLE ENTMT INC COM 723456109 8,334 267,797 SH   DFND 15 0 267,797 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 6,864 133,638 SH   DFND 15 0 133,638 0
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PINNACLE FOODS INC DEL COM 72348P104 39 914 SH   DFND 12,15 0 914 0
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PINNACLE FOODS INC DEL COM 72348P104 8,781 206,811 SH   DFND 15 0 206,811 0
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PIONEER DIV HIGH INCOME TRUS COM 723653101 403 27,650 SH   DFND 14 0 27,650 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,138 78,020 SH   DFND 15 0 78,020 0
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PIONEER HIGH INCOME TR COM 72369H106 863 90,537 SH   DFND 14 0 90,537 0
PIONEER HIGH INCOME TR COM 72369H106 1,446 151,771 SH   DFND 15 0 151,771 0
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PIONEER NAT RES CO COM 723787107 98 780 SH   DFND 12,15 0 780 0
PIONEER NAT RES CO COM 723787107 1,182 9,431 SH   DFND 14 0 9,431 0
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PIONEER NAT RES CO COM 723787107 7,927 63,227 SH   DFND 15 0 63,227 0
PIONEER NAT RES CO COM 723787107 777 6,200 SH   DFND 5 0 0 6,200
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PITNEY BOWES INC COM 724479100 2,693 130,424 SH   DFND 14 0 130,424 0
PITNEY BOWES INC COM 724479100 83,799 4,058,057 SH   DFND 1 0 4,037,657 20,400
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PITNEY BOWES INC COM 724479100 714 34,600 SH   DFND 1,7 0 34,600 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,855 166,899 SH   DFND 14 0 166,899 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 183 7,936 SH   DFND 1 0 7,936 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 418 18,091 SH   DFND 15 0 18,091 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 276 29,250 SH   DFND 1 0 29,250 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 68 7,200 SH   DFND 11 0 7,200 0
PLANTRONICS INC NEW COM 727493108 2,785 58,726 SH   DFND 14 0 58,726 0
PLANTRONICS INC NEW COM 727493108 10,580 223,115 SH   DFND 1,2 0 223,115 0
PLANTRONICS INC NEW COM 727493108 2,695 56,837 SH   DFND 15 0 56,837 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 515 3,600,000 SH   DFND 2 0 3,600,000 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,630 11,395,666 SH   DFND 1,2 0 11,395,666 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 254 1,779,245 SH   DFND 1,9 0 1,779,245 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 279 21,754 SH   DFND 15 0 21,754 0
PLEXUS CORP COM 729132100 6,410 183,553 SH   DFND 15 0 183,553 0
PLUG POWER INC COM NEW 72919P202 28 13,460 SH   DFND 12,15 0 13,460 0
PLUG POWER INC COM NEW 72919P202 2,739 1,298,059 SH   DFND 15 0 1,298,059 0
PLUM CREEK TIMBER CO INC COM 729251108 107 2,235 SH   DFND 12,15 0 2,235 0
PLUM CREEK TIMBER CO INC COM 729251108 187,986 3,939,353 SH   DFND 1 0 464,011 3,475,342
PLUM CREEK TIMBER CO INC COM 729251108 1,386 29,053 SH   DFND 1,15 0 29,053 0
PLUM CREEK TIMBER CO INC COM 729251108 85,308 1,787,674 SH   DFND 15 0 1,787,674 0
PLUM CREEK TIMBER CO INC COM 729251108 268 5,624 SH   DFND 11 0 5,624 0
PLY GEM HLDGS INC COM 72941W100 18,501 1,475,375 SH   DFND 1 0 1,475,375 0
PLY GEM HLDGS INC COM 72941W100 228 18,192 SH   DFND 15 0 18,192 0
POLARIS INDS INC COM 731068102 26 306 SH   DFND 12,15 0 306 0
POLARIS INDS INC COM 731068102 2,544 29,593 SH   DFND 14 0 29,593 0
POLARIS INDS INC COM 731068102 10,971 127,644 SH   DFND 15 0 127,644 0
POLARIS INDS INC COM 731068102 172 2,000 SH   DFND 11 0 2,000 0
POLYCOM INC COM 73172K104 41 3,249 SH   DFND 12,15 0 3,249 0
POLYCOM INC COM 73172K104 3,033 240,885 SH   DFND 14 0 240,885 0
POLYCOM INC COM 73172K104 10,656 846,390 SH   DFND 1 0 749,190 97,200
POLYCOM INC COM 73172K104 938 74,500 SH   DFND 1,3 0 74,500 0
POLYCOM INC COM 73172K104 4,458 354,084 SH   DFND 15 0 354,084 0
POLYCOM INC COM 73172K104 190 15,100 SH   DFND 5,9 0 15,100 0
POLYCOM INC COM 73172K104 549 43,600 SH   DFND 5,6 0 19,500 24,100
POLYCOM INC COM 73172K104 196 15,600 SH   DFND 13 0 15,600 0
POLYONE CORP COM 73179P106 97 3,060 SH   DFND 12,15 0 3,060 0
POLYONE CORP COM 73179P106 922 29,035 SH   DFND 14 0 29,035 0
POLYONE CORP COM 73179P106 75,692 2,383,245 SH   DFND 1 0 2,300,249 82,996
POLYONE CORP COM 73179P106 5,200 163,735 SH   DFND 15 0 163,735 0
POLYONE CORP COM 73179P106 2,597 81,784 SH   DFND 6 0 81,784 0
POLYONE CORP COM 73179P106 1,170 36,842 SH   DFND 6,12 0 36,842 0
POLYONE CORP COM 73179P106 384 12,095 SH   DFND 6,9 0 12,095 0
POOL CORPORATION COM 73278L105 80 987 SH   DFND 12,15 0 987 0
POOL CORPORATION COM 73278L105 2,196 27,191 SH   DFND 14 0 27,191 0
POOL CORPORATION COM 73278L105 73,043 904,218 SH   DFND 1 0 865,595 38,623
POOL CORPORATION COM 73278L105 3,763 46,585 SH   DFND 1,9 0 46,585 0
POOL CORPORATION COM 73278L105 16,500 204,258 SH   DFND 15 0 204,258 0
POPEYES LA KITCHEN INC COM 732872106 9,888 169,025 SH   DFND 15 0 169,025 0
POPULAR INC COM NEW 733174700 70 2,474 SH   DFND 12,15 0 2,474 0
POPULAR INC COM NEW 733174700 227 8,000 SH   DFND 1 0 0 8,000
POPULAR INC COM NEW 733174700 1,410 49,745 SH   DFND 15 0 49,745 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 3,203 3,791,000 PRN   DFND 2 0 3,791,000 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 11,881 14,060,000 PRN   DFND 1 0 14,060,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 59 1,617 SH   DFND 12,15 0 1,617 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,123 85,867 SH   DFND 14 0 85,867 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,313 256,052 SH   DFND 1 0 256,052 0
PORTLAND GEN ELEC CO COM NEW 736508847 76 2,100 SH   DFND 1,3 0 2,100 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,077 57,116 SH   DFND 15 0 57,116 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,176 100,612 SH   DFND 2 0 100,612 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,115 99,419 SH   DFND 15 0 99,419 0
POST HLDGS INC COM 737446104 492 7,977 SH   DFND 14 0 7,977 0
POST HLDGS INC COM 737446104 9,426 152,771 SH   DFND 15 0 152,771 0
POST PPTYS INC COM 737464107 1,141 19,280 SH   DFND 1 0 19,280 0
POST PPTYS INC COM 737464107 213 3,600 SH   DFND 1,3 0 3,600 0
POST PPTYS INC COM 737464107 3,549 59,982 SH   DFND 15 0 59,982 0
POTASH CORP SASK INC COM 73755L107 11,592 677,105 SH   DFND 2 0 677,105 0
POTASH CORP SASK INC COM 73755L107 644 37,627 SH   DFND 2,15 0 37,627 0
POTASH CORP SASK INC COM 73755L107 479 27,975 SH   DFND 12,15 0 27,975 0
POTASH CORP SASK INC COM 73755L107 1,454 84,919 SH   DFND 14 0 84,919 0
POTASH CORP SASK INC COM 73755L107 357 20,828 SH   DFND 1,2 0 20,828 0
POTASH CORP SASK INC COM 73755L107 2,322 135,650 SH   DFND 15 0 135,650 0
POTASH CORP SASK INC COM 73755L107 496 28,950 SH   DFND 5 0 0 28,950
POTASH CORP SASK INC COM 73755L107 457 26,700 SH   DFND 11 0 26,700 0
POTLATCH CORP NEW COM 737630103 199 6,573 SH   DFND 1,15 0 6,573 0
POTLATCH CORP NEW COM 737630103 2,765 91,438 SH   DFND 15 0 91,438 0
POWELL INDS INC COM 739128106 958 36,812 SH   DFND 15 0 36,812 0
POWER INTEGRATIONS INC COM 739276103 44,407 913,165 SH   DFND 1 0 913,165 0
POWER INTEGRATIONS INC COM 739276103 6,832 140,489 SH   DFND 15 0 140,489 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,058 241,896 SH   DFND 2,15 0 241,896 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50 450 SH   DFND 14 0 450 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 499 6,860 SH   DFND 14 0 6,860 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 28,518 391,997 SH   DFND 1 0 391,997 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 578 23,424 SH   DFND 14 0 23,424 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 595 26,755 SH   DFND 14 0 26,755 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,858 146,418 SH   DFND 15 0 146,418 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 49,403 2,530,897 SH   DFND 6 0 2,530,897 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 583 55,408 SH   DFND 14 0 55,408 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,001 22,024 SH   DFND 2,15 0 22,024 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,876 140,554 SH   DFND 14 0 140,554 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 28,857 727,058 SH   DFND 15 0 727,058 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 34,484 625,737 SH   DFND 15 0 625,737 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 38,387 675,945 SH   DFND 15 0 675,945 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 34,234 777,348 SH   DFND 15 0 777,348 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,200 55,385 SH   DFND 2,15 0 55,385 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,993 21,225 SH   DFND 14 0 21,225 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6 64 SH   DFND 1 0 64 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 137,357 1,581,911 SH   DFND 2,15 0 1,581,911 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,024 57,861 SH   DFND 14 0 57,861 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23 263 SH   DFND 1 0 263 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 83,046 956,422 SH   DFND 1,2 0 956,422 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,008 74,258 SH   DFND 2,15 0 74,258 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,329 97,877 SH   DFND 14 0 97,877 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 61,408 4,521,908 SH   DFND 1 0 4,521,908 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29,556 2,176,407 SH   DFND 1,2 0 2,176,407 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,008 49,034 SH   DFND 2,15 0 49,034 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,768 86,014 SH   DFND 14 0 86,014 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 27,675 1,346,713 SH   DFND 1,2 0 1,346,713 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 16,638 1,485,900 SH   DFND 1,2 0 1,485,900 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 22,493 698,100 SH   DFND 1,2 0 698,100 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 24,250 1,176,600 SH   DFND 1,2 0 1,176,600 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 15,874 458,000 SH   DFND 1 0 458,000 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3,556 102,600 SH   DFND 1,2 0 102,600 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 20 1,681 SH   DFND 1 0 1,681 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 23,754 1,999,500 SH   DFND 1,2 0 1,999,500 0
POWERSECURE INTL INC COM 73936N105 60 3,976 SH   DFND 12,15 0 3,976 0
POWERSECURE INTL INC COM 73936N105 4,711 313,021 SH   DFND 15 0 313,021 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,537 604,318 SH   DFND 2 0 604,318 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27,216 1,215,008 SH   DFND 2,15 0 1,215,008 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,061 315,201 SH   DFND 14 0 315,201 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 761 36,261 SH   DFND 14 0 36,261 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 269 10,579 SH   DFND 14 0 10,579 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,650 82,089 SH   DFND 14 0 82,089 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 182,850 5,663,785 SH   DFND 1 0 5,663,785 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 63,096 3,617,899 SH   DFND 2,15 0 3,617,899 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3,940 225,922 SH   DFND 14 0 225,922 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8,130 543,821 SH   DFND 14 0 543,821 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 19,316 1,292,052 SH   DFND 1,2 0 1,292,052 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18,636 682,370 SH   DFND 2,15 0 682,370 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,170 189,326 SH   DFND 14 0 189,326 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18,655 683,095 SH   DFND 1,2 0 683,095 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 174 12,483 SH   DFND 2,15 0 12,483 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 887 63,598 SH   DFND 14 0 63,598 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6 418 SH   DFND 1 0 418 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 61,099 4,383,008 SH   DFND 1,2 0 4,383,008 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 5,271 203,371 SH   DFND 2,15 0 203,371 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 977 37,713 SH   DFND 14 0 37,713 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,242 34,317 SH   DFND 2,15 0 34,317 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,638 45,241 SH   DFND 14 0 45,241 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 157,753 4,357,812 SH   DFND 1 0 4,357,812 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 98,243 2,713,895 SH   DFND 1,2 0 2,713,895 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 77,731 2,266,200 SH   DFND 1 0 2,266,200 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,391 82,492 SH   DFND 14 0 82,492 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 994 38,230 SH   DFND 2,15 0 38,230 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 943 27,926 SH   DFND 14 0 27,926 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1 36 SH   DFND 1 0 36 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 416 12,313 SH   DFND 1,2 0 12,313 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 6 164 SH   DFND 1 0 164 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 868 25,511 SH   DFND 1,2 0 25,511 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6,341 190,200 SH   DFND 14 0 190,200 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4,018 198,040 SH   DFND 2,15 0 198,040 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,180 58,170 SH   DFND 14 0 58,170 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 261 SH   DFND 1 0 261 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 45,543 2,244,596 SH   DFND 1,2 0 2,244,596 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,208 42,247 SH   DFND 14 0 42,247 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 17 609 SH   DFND 1 0 609 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 14,838 518,820 SH   DFND 1,2 0 518,820 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,297 51,857 SH   DFND 14 0 51,857 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 41 1,651 SH   DFND 1 0 1,651 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 95,563 2,477,661 SH   DFND 2,15 0 2,477,661 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15 401 SH   DFND 1 0 401 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,474 64,145 SH   DFND 1,2 0 64,145 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 495 31,695 SH   DFND 14 0 31,695 0
PRAXAIR INC COM 74005P104 5,006 48,886 SH   DFND 2 0 48,886 0
PRAXAIR INC COM 74005P104 312 3,050 SH   DFND 12,15 0 3,050 0
PRAXAIR INC COM 74005P104 22,664 221,331 SH   DFND 14 0 221,331 0
PRAXAIR INC COM 74005P104 18,548 181,134 SH   DFND 1 0 181,134 0
PRAXAIR INC COM 74005P104 1,052 10,272 SH   DFND 1,15 0 10,272 0
PRAXAIR INC COM 74005P104 67,689 661,030 SH   DFND 15 0 661,030 0
PRAXAIR INC COM 74005P104 1,190 11,624 SH   DFND 5 0 0 11,624
PRAXAIR INC COM 74005P104 935 9,135 SH   DFND 11 0 9,135 0
PRECISION CASTPARTS CORP COM 740189105 42,243 182,075 SH   DFND 2 0 182,075 0
PRECISION CASTPARTS CORP COM 740189105 241 1,037 SH   DFND 12,15 0 1,037 0
PRECISION CASTPARTS CORP COM 740189105 11,373 49,018 SH   DFND 1 0 49,018 0
PRECISION CASTPARTS CORP COM 740189105 11,575 49,891 SH   DFND 1,2 0 49,891 0
PRECISION CASTPARTS CORP COM 740189105 20,042 86,386 SH   DFND 15 0 86,386 0
PRECISION CASTPARTS CORP COM 740189105 1,299 5,600 SH   DFND 5 0 0 5,600
PRECISION CASTPARTS CORP COM 740189105 1,137 4,900 SH   DFND 5,6 0 2,300 2,600
PRECISION CASTPARTS CORP COM 740189105 1,021 4,400 SH   DFND 11 0 4,400 0
PRECISION CASTPARTS CORP COM 740189105 441 1,900 SH   DFND 13 0 1,900 0
PRECISION DRILLING CORP COM 2010 74022D308 2 473 SH   DFND 12,15 0 473 0
PRECISION DRILLING CORP COM 2010 74022D308 10,144 2,574,668 SH   DFND 1 0 2,574,668 0
PRECISION DRILLING CORP COM 2010 74022D308 150 37,966 SH   DFND 15 0 37,966 0
PRECISION DRILLING CORP COM 2010 74022D308 406 103,100 SH   DFND 5 0 103,100 0
PRECISION DRILLING CORP COM 2010 74022D308 1,297 329,099 SH   DFND 6 0 329,099 0
PRECISION DRILLING CORP COM 2010 74022D308 597 151,404 SH   DFND 6,12 0 151,404 0
PRECISION DRILLING CORP COM 2010 74022D308 210 53,350 SH   DFND 6,9 0 53,350 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 163 4,950 SH   DFND 1 0 4,950 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 40 1,200 SH   DFND 1,3 0 1,200 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,928 58,393 SH   DFND 15 0 58,393 0
PREFERRED APT CMNTYS INC COM 74039L103 3,841 293,682 SH   DFND 15 0 293,682 0
PREFORMED LINE PRODS CO COM 740444104 219 5,191 SH   DFND 15 0 5,191 0
PREMIER INC CL A 74051N102 4,984 141,300 SH   DFND 1 0 141,300 0
PREMIER INC CL A 74051N102 14 400 SH   DFND 1,3 0 400 0
PREMIER INC CL A 74051N102 558 15,832 SH   DFND 15 0 15,832 0
PREMIER INC CL A 74051N102 1,263 35,800 SH   DFND 5 0 35,800 0
PREMIER INC CL A 74051N102 261 7,400 SH   DFND 13 0 7,400 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 125 2,429 SH   DFND 12,15 0 2,429 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 30,276 588,118 SH   DFND 1 0 588,118 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 31 600 SH   DFND 1,3 0 600 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 73,456 1,426,877 SH   DFND 15 0 1,426,877 0
PRETIUM RES INC COM 74139C102 4 849 SH   DFND 2,15 0 849 0
PRETIUM RES INC COM 74139C102 3,370 668,668 SH   DFND 1,2 0 668,668 0
PRETIUM RES INC COM 74139C102 522 103,607 SH   DFND 1,9 0 103,607 0
PRETIUM RES INC COM 74139C102 92 18,166 SH   DFND 15 0 18,166 0
PRICE T ROWE GROUP INC COM 74144T108 153 2,144 SH   DFND 12,15 0 2,144 0
PRICE T ROWE GROUP INC COM 74144T108 973 13,613 SH   DFND 14 0 13,613 0
PRICE T ROWE GROUP INC COM 74144T108 10,582 148,015 SH   DFND 1 0 148,015 0
PRICE T ROWE GROUP INC COM 74144T108 1,032 14,432 SH   DFND 1,15 0 14,432 0
PRICE T ROWE GROUP INC COM 74144T108 57,788 808,340 SH   DFND 15 0 808,340 0
PRICE T ROWE GROUP INC COM 74144T108 645 9,016 SH   DFND 5 0 0 9,016
PRICE T ROWE GROUP INC COM 74144T108 586 8,196 SH   DFND 11 0 8,196 0
PRICELINE GRP INC COM NEW 741503403 714 560 SH   SOLE   560 0 0
PRICELINE GRP INC COM NEW 741503403 16,485 12,930 SH   DFND 12,15 0 12,930 0
PRICELINE GRP INC COM NEW 741503403 6,099 4,784 SH   DFND 14 0 4,784 0
PRICELINE GRP INC COM NEW 741503403 263,018 206,297 SH   DFND 1 0 205,667 630
PRICELINE GRP INC COM NEW 741503403 10,854 8,513 SH   DFND 1,2 0 8,513 0
PRICELINE GRP INC COM NEW 741503403 2,309 1,811 SH   DFND 1,12 0 1,811 0
PRICELINE GRP INC COM NEW 741503403 5,610 4,400 SH   DFND 1,4 0 4,400 0
PRICELINE GRP INC COM NEW 741503403 7,021 5,507 SH   DFND 1,9 0 5,507 0
PRICELINE GRP INC COM NEW 741503403 1,116 875 SH   DFND 1,3 0 875 0
PRICELINE GRP INC COM NEW 741503403 8,804 6,905 SH   DFND 1,5 0 6,510 395
PRICELINE GRP INC COM NEW 741503403 52 41 SH   DFND 1,11 0 41 0
PRICELINE GRP INC COM NEW 741503403 484 380 SH   DFND 1,8 0 0 380
PRICELINE GRP INC COM NEW 741503403 624,059 489,477 SH   DFND 15 0 489,477 0
PRICELINE GRP INC COM NEW 741503403 2,295 1,800 SH   DFND 5 0 0 1,800
PRICELINE GRP INC COM NEW 741503403 765 600 SH   DFND 5,6 0 300 300
PRICELINE GRP INC COM NEW 741503403 2,040 1,600 SH   DFND 11 0 1,600 0
PRICELINE GRP INC COM NEW 741503403 66,225 51,943 SH   DFND 6 0 51,943 0
PRICELINE GRP INC COM NEW 741503403 714 560 SH   DFND 6,12 0 560 0
PRICELINE GRP INC COM NEW 741503403 116 91 SH   DFND 6,9 0 91 0
PRICELINE GRP INC COM NEW 741503403 255 200 SH   DFND 13 0 200 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 44,126 37,100,000 PRN   DFND 1 0 37,100,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 31,776 31,500,000 PRN   DFND 1 0 31,500,000 0
PRICESMART INC COM 741511109 1,763 21,244 SH   DFND 15 0 21,244 0
PRIMORIS SVCS CORP COM 74164F103 17,356 787,836 SH   DFND 1 0 787,836 0
PRIMORIS SVCS CORP COM 74164F103 737 33,477 SH   DFND 15 0 33,477 0
PRIMORIS SVCS CORP COM 74164F103 2,195 99,649 SH   DFND 6 0 99,649 0
PRIMORIS SVCS CORP COM 74164F103 1,036 47,021 SH   DFND 6,12 0 47,021 0
PRIMORIS SVCS CORP COM 74164F103 344 15,611 SH   DFND 6,9 0 15,611 0
PRIMERICA INC COM 74164M108 33 704 SH   DFND 12,15 0 704 0
PRIMERICA INC COM 74164M108 572 12,115 SH   DFND 15 0 12,115 0
PRIMERO MNG CORP COM 74164W106 7 2,912 SH   DFND 2,15 0 2,912 0
PRIMERO MNG CORP COM 74164W106 3,565 1,563,620 SH   DFND 1,2 0 1,563,620 0
PRIMERO MNG CORP COM 74164W106 554 242,927 SH   DFND 1,9 0 242,927 0
PRIMERO MNG CORP COM 74164W106 32 14,162 SH   DFND 15 0 14,162 0
PRINCIPAL FINL GROUP INC COM 74251V102 219 4,860 SH   DFND 12,15 0 4,860 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,852 63,402 SH   DFND 14 0 63,402 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,109 224,743 SH   DFND 1 0 224,743 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,832 129,658 SH   DFND 15 0 129,658 0
PRINCIPAL FINL GROUP INC COM 74251V102 366 8,130 SH   DFND 5 0 0 8,130
PRINCIPAL FINL GROUP INC COM 74251V102 422 9,390 SH   DFND 11 0 9,390 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 513 30,728 SH   DFND 14 0 30,728 0
PROASSURANCE CORP COM 74267C106 126 2,600 SH   DFND 12,15 0 2,600 0
PROASSURANCE CORP COM 74267C106 17 348 SH   DFND 1 0 348 0
PROASSURANCE CORP COM 74267C106 10,808 222,702 SH   DFND 15 0 222,702 0
PROCTER & GAMBLE CO COM 742718109 19,184 241,587 SH   DFND 2 0 241,587 0
PROCTER & GAMBLE CO COM 742718109 2,874 36,187 SH   DFND 12,15 0 36,187 0
PROCTER & GAMBLE CO COM 742718109 155,441 1,957,447 SH   DFND 14 0 1,957,447 0
PROCTER & GAMBLE CO COM 742718109 657,445 8,279,119 SH   DFND 1 0 7,909,711 369,408
PROCTER & GAMBLE CO COM 742718109 129 1,622 SH   DFND 1,9 0 1,622 0
PROCTER & GAMBLE CO COM 742718109 1,310 16,493 SH   DFND 1,3 0 16,493 0
PROCTER & GAMBLE CO COM 742718109 1,385 17,447 SH   DFND 1,15 0 17,447 0
PROCTER & GAMBLE CO COM 742718109 6,559 82,600 SH   DFND 1,5 0 82,600 0
PROCTER & GAMBLE CO COM 742718109 413 5,200 SH   DFND 1,8 0 0 5,200
PROCTER & GAMBLE CO COM 742718109 160,434 2,020,321 SH   DFND 15 0 2,020,321 0
PROCTER & GAMBLE CO COM 742718109 7,480 94,200 SH   DFND 5 0 0 94,200
PROCTER & GAMBLE CO COM 742718109 6,472 81,500 SH   DFND 5,6 0 38,300 43,200
PROCTER & GAMBLE CO COM 742718109 6,896 86,846 SH   DFND 11 0 86,846 0
PROCTER & GAMBLE CO COM 742718109 2,311 29,100 SH   DFND 13 0 29,100 0
PRIVATEBANCORP INC COM 742962103 28,099 685,010 SH   DFND 1 0 685,010 0
PRIVATEBANCORP INC COM 742962103 9,591 233,803 SH   DFND 15 0 233,803 0
PRIVATEBANCORP INC COM 742962103 3,570 87,028 SH   DFND 6 0 87,028 0
PRIVATEBANCORP INC COM 742962103 1,738 42,367 SH   DFND 6,12 0 42,367 0
PRIVATEBANCORP INC COM 742962103 540 13,171 SH   DFND 6,9 0 13,171 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,937 315,910 SH   DFND 1 0 173,210 142,700
PROGENICS PHARMACEUTICALS IN COM 743187106 126 20,500 SH   DFND 1,3 0 20,500 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 686 SH   DFND 15 0 686 0
PROGRESS SOFTWARE CORP COM 743312100 12 493 SH   DFND 1 0 493 0
PROGRESS SOFTWARE CORP COM 743312100 6,686 278,600 SH   DFND 15 0 278,600 0
PROGRESS SOFTWARE CORP COM 743312100 317 13,200 SH   DFND 5 0 0 13,200
PROGRESSIVE CORP OHIO COM 743315103 400 12,584 SH   DFND 12,15 0 12,584 0
PROGRESSIVE CORP OHIO COM 743315103 270,436 8,504,279 SH   DFND 1 0 8,504,279 0
PROGRESSIVE CORP OHIO COM 743315103 1,252 39,385 SH   DFND 1,15 0 39,385 0
PROGRESSIVE CORP OHIO COM 743315103 43 1,339 SH   DFND 1,11 0 1,339 0
PROGRESSIVE CORP OHIO COM 743315103 91,156 2,866,530 SH   DFND 15 0 2,866,530 0
PROGRESSIVE CORP OHIO COM 743315103 362 11,388 SH   DFND 5 0 0 11,388
PROGRESSIVE CORP OHIO COM 743315103 593 18,657 SH   DFND 11 0 18,657 0
PROLOGIS INC COM 74340W103 209 4,878 SH   DFND 12,15 0 4,878 0
PROLOGIS INC COM 74340W103 1,683 39,216 SH   DFND 14 0 39,216 0
PROLOGIS INC COM 74340W103 783,973 18,265,908 SH   DFND 1 0 5,660,169 12,605,739
PROLOGIS INC COM 74340W103 4,135 96,337 SH   DFND 1,2 0 96,337 0
PROLOGIS INC COM 74340W103 2,068 48,186 SH   DFND 1,12 0 48,186 0
PROLOGIS INC COM 74340W103 103 2,400 SH   DFND 1,9 0 2,400 0
PROLOGIS INC COM 74340W103 25,294 589,340 SH   DFND 1,3 0 589,340 0
PROLOGIS INC COM 74340W103 3,044 70,921 SH   DFND 1,15 0 70,921 0
PROLOGIS INC COM 74340W103 1,830 42,628 SH   DFND 1,11 0 42,628 0
PROLOGIS INC COM 74340W103 9,456 220,306 SH   DFND 1,13 0 220,306 0
PROLOGIS INC COM 74340W103 5,405 125,932 SH   DFND 15 0 125,932 0
PROLOGIS INC COM 74340W103 716 16,676 SH   DFND 11 0 16,676 0
PROOFPOINT INC COM 743424103 441 6,790 SH   DFND 14 0 6,790 0
PROOFPOINT INC COM 743424103 54,113 832,387 SH   DFND 1 0 832,387 0
PROOFPOINT INC COM 743424103 9,155 140,817 SH   DFND 15 0 140,817 0
PROSPECT CAPITAL CORPORATION COM 74348T102 70 9,974 SH   DFND 12,15 0 9,974 0
PROSPECT CAPITAL CORPORATION COM 74348T102 243 34,826 SH   DFND 14 0 34,826 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,437 922,276 SH   DFND 15 0 922,276 0
PROSPERITY BANCSHARES INC COM 743606105 38 784 SH   DFND 12,15 0 784 0
PROSPERITY BANCSHARES INC COM 743606105 2,233 46,660 SH   DFND 14 0 46,660 0
PROSPERITY BANCSHARES INC COM 743606105 2,139 44,691 SH   DFND 15 0 44,691 0
PROSPERITY BANCSHARES INC COM 743606105 191 4,000 SH   DFND 5 0 0 4,000
PROVIDENCE SVC CORP COM 743815102 4,705 100,287 SH   DFND 15 0 100,287 0
PROVIDENT FINL SVCS INC COM 74386T105 14 688 SH   DFND 1 0 688 0
PROVIDENT FINL SVCS INC COM 74386T105 5,293 262,657 SH   DFND 15 0 262,657 0
PRUDENTIAL FINL INC COM 744320102 1,475 18,120 SH   DFND 12,15 0 18,120 0
PRUDENTIAL FINL INC COM 744320102 8,899 109,313 SH   DFND 14 0 109,313 0
PRUDENTIAL FINL INC COM 744320102 30,145 370,288 SH   DFND 1 0 370,288 0
PRUDENTIAL FINL INC COM 744320102 4,062 49,900 SH   DFND 1,5 0 48,900 1,000
PRUDENTIAL FINL INC COM 744320102 342 4,200 SH   DFND 1,8 0 0 4,200
PRUDENTIAL FINL INC COM 744320102 33,932 416,809 SH   DFND 15 0 416,809 0
PRUDENTIAL FINL INC COM 744320102 1,445 17,749 SH   DFND 5 0 0 17,749
PRUDENTIAL FINL INC COM 744320102 1,197 14,700 SH   DFND 5,6 0 6,700 8,000
PRUDENTIAL FINL INC COM 744320102 1,179 14,482 SH   DFND 11 0 14,482 0
PRUDENTIAL FINL INC COM 744320102 391 4,800 SH   DFND 13 0 4,800 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,271 89,792 SH   DFND 14 0 89,792 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,024 425,743 SH   DFND 15 0 425,743 0
PRUDENTIAL PLC ADR 74435K204 21,423 475,225 SH   DFND 14 0 475,225 0
PRUDENTIAL PLC ADR 74435K204 8,159 180,995 SH   DFND 15 0 180,995 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 511 34,972 SH   DFND 14 0 34,972 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,612 315,859 SH   DFND 15 0 315,859 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 446 11,532 SH   DFND 12,15 0 11,532 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,503 64,705 SH   DFND 14 0 64,705 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 40,230 1,039,813 SH   DFND 1 0 1,039,813 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,362 35,200 SH   DFND 1,9 0 35,200 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,252 109,900 SH   DFND 1,5 0 104,400 5,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 356 9,200 SH   DFND 1,8 0 0 9,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,567 40,500 SH   DFND 1,7 0 40,500 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,453 580,332 SH   DFND 15 0 580,332 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,268 84,476 SH   DFND 5 0 68,900 15,576
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,559 92,000 SH   DFND 5,6 0 40,600 51,400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 625 16,142 SH   DFND 11 0 16,142 0
PUBLIC STORAGE COM 74460D109 208 841 SH   DFND 12,15 0 841 0
PUBLIC STORAGE COM 74460D109 3,306 13,348 SH   DFND 14 0 13,348 0
PUBLIC STORAGE COM 74460D109 717,283 2,895,772 SH   DFND 1 0 1,159,847 1,735,925
PUBLIC STORAGE COM 74460D109 4,054 16,366 SH   DFND 1,2 0 16,366 0
PUBLIC STORAGE COM 74460D109 2,031 8,200 SH   DFND 1,12 0 8,200 0
PUBLIC STORAGE COM 74460D109 6,254 25,250 SH   DFND 1,4 0 25,250 0
PUBLIC STORAGE COM 74460D109 1,523 6,150 SH   DFND 1,9 0 6,150 0
PUBLIC STORAGE COM 74460D109 26,938 108,753 SH   DFND 1,3 0 108,753 0
PUBLIC STORAGE COM 74460D109 3,290 13,284 SH   DFND 1,15 0 13,284 0
PUBLIC STORAGE COM 74460D109 15,754 63,600 SH   DFND 1,5 0 63,600 0
PUBLIC STORAGE COM 74460D109 1,787 7,213 SH   DFND 1,11 0 7,213 0
PUBLIC STORAGE COM 74460D109 768 3,100 SH   DFND 1,8 0 0 3,100
PUBLIC STORAGE COM 74460D109 1,412 5,700 SH   DFND 1,7 0 5,700 0
PUBLIC STORAGE COM 74460D109 9,254 37,360 SH   DFND 1,13 0 37,360 0
PUBLIC STORAGE COM 74460D109 69,232 279,500 SH   DFND 15 0 279,500 0
PUBLIC STORAGE COM 74460D109 11,394 46,000 SH   DFND 5 0 21,200 24,800
PUBLIC STORAGE COM 74460D109 14,193 57,300 SH   DFND 5,9 0 57,300 0
PUBLIC STORAGE COM 74460D109 6,143 24,800 SH   DFND 5,6 0 12,400 12,400
PUBLIC STORAGE COM 74460D109 124 500 SH   DFND 5,7 0 0 500
PUBLIC STORAGE COM 74460D109 1,163 4,696 SH   DFND 11 0 4,696 0
PUBLIC STORAGE COM 74460D109 248 1,000 SH   DFND 6 0 1,000 0
PUBLIC STORAGE COM 74460D109 2,527 10,200 SH   DFND 13 0 10,200 0
PULTE GROUP INC COM 745867101 44 2,486 SH   DFND 12,15 0 2,486 0
PULTE GROUP INC COM 745867101 896 50,273 SH   DFND 14 0 50,273 0
PULTE GROUP INC COM 745867101 9,902 555,688 SH   DFND 1 0 555,688 0
PULTE GROUP INC COM 745867101 7,383 414,309 SH   DFND 1,9 0 414,309 0
PULTE GROUP INC COM 745867101 1,447 81,218 SH   DFND 15 0 81,218 0
PULTE GROUP INC COM 745867101 337 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COM 745867101 182 10,200 SH   DFND 11 0 10,200 0
PUMA BIOTECHNOLOGY INC COM 74587V107 311 3,962 SH   DFND 15 0 3,962 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 334 45,680 SH   DFND 14 0 45,680 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 512 103,345 SH   DFND 14 0 103,345 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,498 1,110,667 SH   DFND 15 0 1,110,667 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 823 180,931 SH   DFND 14 0 180,931 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,382 523,541 SH   DFND 15 0 523,541 0
QLOGIC CORP COM 747277101 5,958 488,370 SH   DFND 15 0 488,370 0
QCR HOLDINGS INC COM 74727A104 437 17,998 SH   DFND 15 0 17,998 0
QAD INC CL A 74727D306 14 700 SH   DFND 1,3 0 700 0
QAD INC CL A 74727D306 1,323 64,465 SH   DFND 15 0 64,465 0
QUAD / GRAPHICS INC COM CL A 747301109 2 167 SH   DFND 1 0 167 0
QUAD / GRAPHICS INC COM CL A 747301109 821 88,230 SH   DFND 15 0 88,230 0
QUAKER CHEM CORP COM 747316107 3,489 45,164 SH   DFND 15 0 45,164 0
QLIK TECHNOLOGIES INC COM 74733T105 2,655 83,844 SH   DFND 14 0 83,844 0
QLIK TECHNOLOGIES INC COM 74733T105 60,727 1,918,098 SH   DFND 1 0 1,829,725 88,373
QLIK TECHNOLOGIES INC COM 74733T105 612 19,330 SH   DFND 15 0 19,330 0
QEP RES INC COM 74733V100 52 3,868 SH   DFND 12,15 0 3,868 0
QEP RES INC COM 74733V100 306 22,805 SH   DFND 14 0 22,805 0
QEP RES INC COM 74733V100 119,430 8,912,651 SH   DFND 1 0 8,668,553 244,098
QEP RES INC COM 74733V100 482 36,003 SH   DFND 1,9 0 36,003 0
QEP RES INC COM 74733V100 1,337 99,775 SH   DFND 15 0 99,775 0
QEP RES INC COM 74733V100 103 7,700 SH   DFND 5 0 0 7,700
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13,535 185,898 SH   DFND 15 0 185,898 0
QTS RLTY TR INC COM CL A 74736A103 83,321 1,847,061 SH   DFND 1 0 1,569,901 277,160
QTS RLTY TR INC COM CL A 74736A103 1,195 26,480 SH   DFND 1,2 0 26,480 0
QTS RLTY TR INC COM CL A 74736A103 601 13,333 SH   DFND 1,12 0 13,333 0
QTS RLTY TR INC COM CL A 74736A103 171 3,800 SH   DFND 1,9 0 3,800 0
QTS RLTY TR INC COM CL A 74736A103 7,355 163,042 SH   DFND 1,3 0 163,042 0
QTS RLTY TR INC COM CL A 74736A103 560 12,416 SH   DFND 1,15 0 12,416 0
QTS RLTY TR INC COM CL A 74736A103 532 11,790 SH   DFND 1,11 0 11,790 0
QTS RLTY TR INC COM CL A 74736A103 2,729 60,504 SH   DFND 1,13 0 60,504 0
QTS RLTY TR INC COM CL A 74736A103 277 6,137 SH   DFND 15 0 6,137 0
QORVO INC COM 74736K101 1,574 30,915 SH   DFND 14 0 30,915 0
QORVO INC COM 74736K101 43,129 847,334 SH   DFND 1 0 792,101 55,233
QORVO INC COM 74736K101 243 4,769 SH   DFND 1,3 0 4,769 0
QORVO INC COM 74736K101 1,143 22,453 SH   DFND 15 0 22,453 0
QORVO INC COM 74736K101 244 4,800 SH   DFND 11 0 4,800 0
Q2 HLDGS INC COM 74736L109 1,575 59,720 SH   DFND 15 0 59,720 0
QUALCOMM INC COM 747525103 19,964 399,408 SH   DFND 12,15 0 399,408 0
QUALCOMM INC COM 747525103 17,852 357,149 SH   DFND 14 0 357,149 0
QUALCOMM INC COM 747525103 442,587 8,854,403 SH   DFND 1 0 8,304,232 550,171
QUALCOMM INC COM 747525103 2,914 58,300 SH   DFND 1,4 0 58,300 0
QUALCOMM INC COM 747525103 796 15,915 SH   DFND 1,3 0 15,915 0
QUALCOMM INC COM 747525103 52 1,042 SH   DFND 1,15 0 1,042 0
QUALCOMM INC COM 747525103 500 10,000 SH   DFND 1,5 0 0 10,000
QUALCOMM INC COM 747525103 32 644 SH   DFND 1,11 0 644 0
QUALCOMM INC COM 747525103 940 18,800 SH   DFND 1,7 0 18,800 0
QUALCOMM INC COM 747525103 624,246 12,488,664 SH   DFND 15 0 12,488,664 0
QUALCOMM INC COM 747525103 2,854 57,100 SH   DFND 5 0 0 57,100
QUALCOMM INC COM 747525103 3,279 65,600 SH   DFND 5,6 0 30,500 35,100
QUALCOMM INC COM 747525103 2,510 50,212 SH   DFND 11 0 50,212 0
QUALCOMM INC COM 747525103 1,210 24,200 SH   DFND 13 0 24,200 0
QUALITY SYS INC COM 747582104 6,512 403,961 SH   DFND 15 0 403,961 0
QUALYS INC COM 74758T303 425 12,838 SH   DFND 14 0 12,838 0
QUALYS INC COM 74758T303 41,461 1,252,989 SH   DFND 1 0 1,252,989 0
QUALYS INC COM 74758T303 690 20,865 SH   DFND 15 0 20,865 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,244 59,667 SH   DFND 15 0 59,667 0
QUANTA SVCS INC COM 74762E102 44,134 2,179,449 SH   DFND 2 0 2,179,449 0
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QUANTA SVCS INC COM 74762E102 12,989 641,426 SH   DFND 1 0 641,426 0
QUANTA SVCS INC COM 74762E102 9,326 460,522 SH   DFND 1,2 0 460,522 0
QUANTA SVCS INC COM 74762E102 259 12,800 SH   DFND 1,9 0 12,800 0
QUANTA SVCS INC COM 74762E102 4,957 244,800 SH   DFND 1,5 0 244,800 0
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QUANTA SVCS INC COM 74762E102 332 16,400 SH   DFND 1,7 0 16,400 0
QUANTA SVCS INC COM 74762E102 5,927 292,706 SH   DFND 15 0 292,706 0
QUANTA SVCS INC COM 74762E102 279 13,800 SH   DFND 5 0 0 13,800
QUANTA SVCS INC COM 74762E102 128 6,300 SH   DFND 11 0 6,300 0
QUANTUM CORP COM DSSG 747906204 267 286,764 SH   DFND 15 0 286,764 0
QUEST DIAGNOSTICS INC COM 74834L100 178 2,505 SH   DFND 12,15 0 2,505 0
QUEST DIAGNOSTICS INC COM 74834L100 1,013 14,240 SH   DFND 14 0 14,240 0
QUEST DIAGNOSTICS INC COM 74834L100 10,563 148,488 SH   DFND 1 0 148,488 0
QUEST DIAGNOSTICS INC COM 74834L100 3,652 51,332 SH   DFND 15 0 51,332 0
QUEST DIAGNOSTICS INC COM 74834L100 422 5,938 SH   DFND 5 0 0 5,938
QUEST DIAGNOSTICS INC COM 74834L100 325 4,574 SH   DFND 11 0 4,574 0
QUESTAR CORP COM 748356102 43 2,194 SH   DFND 12,15 0 2,194 0
QUESTAR CORP COM 748356102 973 49,936 SH   DFND 14 0 49,936 0
QUESTAR CORP COM 748356102 1,968 101,047 SH   DFND 15 0 101,047 0
QUIDEL CORP COM 74838J101 263 12,414 SH   DFND 15 0 12,414 0
QUINSTREET INC COM 74874Q100 1,081 252,017 SH   DFND 15 0 252,017 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 901 13,124 SH   DFND 12,15 0 13,124 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,444 79,284 SH   DFND 15 0 79,284 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 199 2,900 SH   DFND 11 0 2,900 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8,501 161,183 SH   DFND 15 0 161,183 0
RAIT FINANCIAL TRUST COM NEW 749227609 448 165,812 SH   DFND 15 0 165,812 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 251 25,085 SH   DFND 15 0 25,085 0
RLI CORP COM 749607107 44 710 SH   DFND 12,15 0 710 0
RLI CORP COM 749607107 2,326 37,675 SH   DFND 14 0 37,675 0
RLI CORP COM 749607107 13 203 SH   DFND 1 0 203 0
RLI CORP COM 749607107 9,247 149,744 SH   DFND 15 0 149,744 0
RLJ LODGING TR COM 74965L101 27 1,251 SH   DFND 12,15 0 1,251 0
RLJ LODGING TR COM 74965L101 117,173 5,417,161 SH   DFND 1 0 1,341,196 4,075,965
RLJ LODGING TR COM 74965L101 334 15,455 SH   DFND 1,2 0 15,455 0
RLJ LODGING TR COM 74965L101 172 7,929 SH   DFND 1,12 0 7,929 0
RLJ LODGING TR COM 74965L101 223 10,300 SH   DFND 1,9 0 10,300 0
RLJ LODGING TR COM 74965L101 2,150 99,407 SH   DFND 1,3 0 99,407 0
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RLJ LODGING TR COM 74965L101 149 6,900 SH   DFND 1,11 0 6,900 0
RLJ LODGING TR COM 74965L101 1,272 58,803 SH   DFND 1,13 0 58,803 0
RLJ LODGING TR COM 74965L101 468 21,642 SH   DFND 15 0 21,642 0
RPC INC COM 749660106 2,294 191,999 SH   DFND 15 0 191,999 0
RMR GROUP INC CL A 74967R106 13 930 SH   DFND 14 0 930 0
RMR GROUP INC CL A 74967R106 61 4,220 SH   DFND 1 0 4,220 0
RMR GROUP INC CL A 74967R106 21 1,457 SH   DFND 1,5 0 1,457 0
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RMR GROUP INC CL A 74967R106 21 1,450 SH   DFND 5 0 1,450 0
RMR GROUP INC CL A 74967R106 13 899 SH   DFND 5,6 0 423 476
RMR GROUP INC CL A 74967R106 37 2,556 SH   DFND 6 0 2,556 0
RMR GROUP INC CL A 74967R106 5 339 SH   DFND 13 0 339 0
RPM INTL INC COM 749685103 64 1,457 SH   DFND 12,15 0 1,457 0
RPM INTL INC COM 749685103 4,324 98,130 SH   DFND 14 0 98,130 0
RPM INTL INC COM 749685103 13,547 307,475 SH   DFND 15 0 307,475 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 19,378 17,026,000 PRN   DFND 1 0 17,026,000 0
RPX CORP COM 74972G103 109 9,901 SH   DFND 12,15 0 9,901 0
RPX CORP COM 74972G103 2,481 225,570 SH   DFND 1 0 175,570 50,000
RPX CORP COM 74972G103 601 54,600 SH   DFND 1,3 0 54,600 0
RPX CORP COM 74972G103 692 62,951 SH   DFND 15 0 62,951 0
RPX CORP COM 74972G103 29 2,600 SH   DFND 5 0 0 2,600
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 19,179 18,745,000 PRN   DFND 1 0 18,745,000 0
RTI SURGICAL INC COM 74975N105 219 55,160 SH   DFND 15 0 55,160 0
RSP PERMIAN INC COM 74978Q105 3,781 155,016 SH   DFND 1 0 110,372 44,644
RSP PERMIAN INC COM 74978Q105 2,764 113,334 SH   DFND 15 0 113,334 0
RACKSPACE HOSTING INC COM 750086100 852 33,660 SH   DFND 14 0 33,660 0
RACKSPACE HOSTING INC COM 750086100 6,483 256,040 SH   DFND 1 0 252,690 3,350
RACKSPACE HOSTING INC COM 750086100 456 18,000 SH   DFND 1,4 0 18,000 0
RACKSPACE HOSTING INC COM 750086100 106 4,200 SH   DFND 1,3 0 4,200 0
RACKSPACE HOSTING INC COM 750086100 48 1,900 SH   DFND 1,5 0 0 1,900
RACKSPACE HOSTING INC COM 750086100 84 3,300 SH   DFND 1,8 0 0 3,300
RACKSPACE HOSTING INC COM 750086100 43 1,700 SH   DFND 1,7 0 1,700 0
RACKSPACE HOSTING INC COM 750086100 3,841 151,707 SH   DFND 15 0 151,707 0
RADIAN GROUP INC COM 750236101 3,874 289,320 SH   DFND 1 0 172,720 116,600
RADIAN GROUP INC COM 750236101 730 54,500 SH   DFND 1,3 0 54,500 0
RADIAN GROUP INC COM 750236101 11,820 882,758 SH   DFND 15 0 882,758 0
RADIAN GROUP INC COM 750236101 315 23,500 SH   DFND 5 0 0 23,500
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 24,394 19,486,000 PRN   DFND 1 0 16,911,000 2,575,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 10,771 8,362,000 PRN   DFND 1 0 6,646,000 1,716,000
RADIUS HEALTH INC COM NEW 750469207 13,255 215,388 SH   DFND 15 0 215,388 0
RADNET INC COM 750491102 380 61,500 SH   DFND 1 0 61,500 0
RADNET INC COM 750491102 184 29,700 SH   DFND 1,3 0 29,700 0
RADNET INC COM 750491102 459 74,334 SH   DFND 15 0 74,334 0
RAMBUS INC DEL COM 750917106 27 2,300 SH   DFND 1,3 0 2,300 0
RAMBUS INC DEL COM 750917106 7,685 663,062 SH   DFND 15 0 663,062 0
RALPH LAUREN CORP CL A 751212101 74 667 SH   DFND 12,15 0 667 0
RALPH LAUREN CORP CL A 751212101 1,383 12,403 SH   DFND 14 0 12,403 0
RALPH LAUREN CORP CL A 751212101 9,732 87,295 SH   DFND 1 0 87,295 0
RALPH LAUREN CORP CL A 751212101 55 491 SH   DFND 1,15 0 491 0
RALPH LAUREN CORP CL A 751212101 6,604 59,243 SH   DFND 15 0 59,243 0
RALPH LAUREN CORP CL A 751212101 346 3,100 SH   DFND 5 0 0 3,100
RALPH LAUREN CORP CL A 751212101 213 1,910 SH   DFND 11 0 1,910 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,386 264,068 SH   DFND 14 0 264,068 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,162 69,975 SH   DFND 15 0 69,975 0
RANDGOLD RES LTD ADR 752344309 8,765 141,535 SH   DFND 1,2 0 141,535 0
RANDGOLD RES LTD ADR 752344309 1,358 21,930 SH   DFND 1,9 0 21,930 0
RANDGOLD RES LTD ADR 752344309 137 2,212 SH   DFND 15 0 2,212 0
RANGE RES CORP COM 75281A109 2,358 95,800 SH   DFND 2 0 95,800 0
RANGE RES CORP COM 75281A109 27 1,092 SH   DFND 12,15 0 1,092 0
RANGE RES CORP COM 75281A109 1,237 50,271 SH   DFND 14 0 50,271 0
RANGE RES CORP COM 75281A109 10,504 426,813 SH   DFND 1 0 426,813 0
RANGE RES CORP COM 75281A109 20,522 833,869 SH   DFND 1,2 0 833,869 0
RANGE RES CORP COM 75281A109 3,544 144,017 SH   DFND 1,9 0 144,017 0
RANGE RES CORP COM 75281A109 1,210 49,179 SH   DFND 15 0 49,179 0
RANGE RES CORP COM 75281A109 134 5,438 SH   DFND 11 0 5,438 0
RAPID7 INC COM 753422104 310 20,505 SH   DFND 14 0 20,505 0
RAPID7 INC COM 753422104 619 40,918 SH   DFND 15 0 40,918 0
RAVEN INDS INC COM 754212108 1,087 69,678 SH   DFND 15 0 69,678 0
RAYMOND JAMES FINANCIAL INC COM 754730109 70 1,200 SH   DFND 12,15 0 1,200 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,267 56,362 SH   DFND 14 0 56,362 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,700 29,320 SH   DFND 15 0 29,320 0
RAYMOND JAMES FINANCIAL INC COM 754730109 238 4,100 SH   DFND 11 0 4,100 0
RAYONIER INC COM 754907103 50 2,266 SH   DFND 12,15 0 2,266 0
RAYONIER INC COM 754907103 76,064 3,426,325 SH   DFND 1 0 0 3,426,325
RAYONIER INC COM 754907103 1,579 71,124 SH   DFND 15 0 71,124 0
RAYONIER ADVANCED MATLS INC COM 75508B104 154 15,731 SH   DFND 15 0 15,731 0
RAYTHEON CO COM NEW 755111507 593 4,763 SH   DFND 12,15 0 4,763 0
RAYTHEON CO COM NEW 755111507 46,091 370,121 SH   DFND 14 0 370,121 0
RAYTHEON CO COM NEW 755111507 368,638 2,960,233 SH   DFND 1 0 2,960,233 0
RAYTHEON CO COM NEW 755111507 2,019 16,215 SH   DFND 1,12 0 16,215 0
RAYTHEON CO COM NEW 755111507 134 1,073 SH   DFND 1,9 0 1,073 0
RAYTHEON CO COM NEW 755111507 936 7,514 SH   DFND 1,3 0 7,514 0
RAYTHEON CO COM NEW 755111507 1,059 8,500 SH   DFND 1,15 0 8,500 0
RAYTHEON CO COM NEW 755111507 38,156 306,403 SH   DFND 15 0 306,403 0
RAYTHEON CO COM NEW 755111507 1,731 13,900 SH   DFND 5 0 0 13,900
RAYTHEON CO COM NEW 755111507 1,205 9,674 SH   DFND 11 0 9,674 0
RBC BEARINGS INC COM 75524B104 1,015 15,707 SH   DFND 15 0 15,707 0
RE MAX HLDGS INC CL A 75524W108 362 9,710 SH   DFND 1 0 9,710 0
RE MAX HLDGS INC CL A 75524W108 86 2,300 SH   DFND 1,3 0 2,300 0
RE MAX HLDGS INC CL A 75524W108 533 14,302 SH   DFND 15 0 14,302 0
READING INTERNATIONAL INC CL A 755408101 414 31,550 SH   DFND 15 0 31,550 0
REALD INC COM 75604L105 215 20,411 SH   DFND 15 0 20,411 0
REALNETWORKS INC COM NEW 75605L708 264 62,073 SH   DFND 15 0 62,073 0
REALOGY HLDGS CORP COM 75605Y106 63 1,724 SH   DFND 12,15 0 1,724 0
REALOGY HLDGS CORP COM 75605Y106 19,839 541,001 SH   DFND 1 0 503,437 37,564
REALOGY HLDGS CORP COM 75605Y106 170 4,645 SH   DFND 1,3 0 4,645 0
REALOGY HLDGS CORP COM 75605Y106 1,151 31,389 SH   DFND 15 0 31,389 0
REALOGY HLDGS CORP COM 75605Y106 334 9,100 SH   DFND 5 0 0 9,100
REALOGY HLDGS CORP COM 75605Y106 172 4,700 SH   DFND 11 0 4,700 0
REALPAGE INC COM 75606N109 632 28,173 SH   DFND 15 0 28,173 0
REALTY INCOME CORP COM 756109104 81 1,565 SH   DFND 12,15 0 1,565 0
REALTY INCOME CORP COM 756109104 11,612 224,912 SH   DFND 14 0 224,912 0
REALTY INCOME CORP COM 756109104 549,903 10,650,845 SH   DFND 1 0 3,047,392 7,603,453
REALTY INCOME CORP COM 756109104 2,589 50,143 SH   DFND 1,2 0 50,143 0
REALTY INCOME CORP COM 756109104 1,305 25,284 SH   DFND 1,12 0 25,284 0
REALTY INCOME CORP COM 756109104 243 4,700 SH   DFND 1,9 0 4,700 0
REALTY INCOME CORP COM 756109104 15,929 308,528 SH   DFND 1,3 0 308,528 0
REALTY INCOME CORP COM 756109104 1,151 22,300 SH   DFND 1,11 0 22,300 0
REALTY INCOME CORP COM 756109104 5,955 115,342 SH   DFND 1,13 0 115,342 0
REALTY INCOME CORP COM 756109104 75,137 1,455,302 SH   DFND 15 0 1,455,302 0
REALTY INCOME CORP COM 756109104 387 7,500 SH   DFND 11 0 7,500 0
RED HAT INC COM 756577102 45 544 SH   DFND 12,15 0 544 0
RED HAT INC COM 756577102 6,413 77,448 SH   DFND 14 0 77,448 0
RED HAT INC COM 756577102 10,826 130,737 SH   DFND 1 0 130,737 0
RED HAT INC COM 756577102 2,805 33,867 SH   DFND 15 0 33,867 0
RED HAT INC COM 756577102 621 7,500 SH   DFND 5 0 0 7,500
RED HAT INC COM 756577102 497 6,000 SH   DFND 11 0 6,000 0
RED HAT INC NOTE 0.250%10/0 756577AD4 46,965 36,075,000 PRN   DFND 1 0 36,075,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 18,817 304,778 SH   DFND 1 0 304,778 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,696 43,665 SH   DFND 1,9 0 43,665 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,299 53,437 SH   DFND 15 0 53,437 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,522 40,845 SH   DFND 6 0 40,845 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,206 19,526 SH   DFND 6,12 0 19,526 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 321 5,192 SH   DFND 6,9 0 5,192 0
REDWOOD TR INC COM 758075402 387 29,332 SH   DFND 1 0 29,332 0
REDWOOD TR INC COM 758075402 1,428 108,205 SH   DFND 15 0 108,205 0
REGAL BELOIT CORP COM 758750103 7,256 123,989 SH   DFND 2 0 123,989 0
REGAL BELOIT CORP COM 758750103 35 602 SH   DFND 12,15 0 602 0
REGAL BELOIT CORP COM 758750103 416 7,112 SH   DFND 14 0 7,112 0
REGAL BELOIT CORP COM 758750103 34,758 593,944 SH   DFND 1,2 0 593,944 0
REGAL BELOIT CORP COM 758750103 1,339 22,884 SH   DFND 15 0 22,884 0
REGAL BELOIT CORP COM 758750103 105 1,791 SH   DFND 11,2 0 1,791 0
REGAL ENTMT GROUP CL A 758766109 31 1,646 SH   DFND 12,15 0 1,646 0
REGAL ENTMT GROUP CL A 758766109 628 33,274 SH   DFND 15 0 33,274 0
REGENCY CTRS CORP COM 758849103 55 803 SH   DFND 12,15 0 803 0
REGENCY CTRS CORP COM 758849103 4,763 69,918 SH   DFND 14 0 69,918 0
REGENCY CTRS CORP COM 758849103 89,982 1,320,931 SH   DFND 1 0 146,720 1,174,211
REGENCY CTRS CORP COM 758849103 1,267 18,600 SH   DFND 1,4 0 18,600 0
REGENCY CTRS CORP COM 758849103 504 7,400 SH   DFND 1,9 0 7,400 0
REGENCY CTRS CORP COM 758849103 436 6,400 SH   DFND 1,3 0 6,400 0
REGENCY CTRS CORP COM 758849103 75 1,100 SH   DFND 1,8 0 0 1,100
REGENCY CTRS CORP COM 758849103 416 6,100 SH   DFND 1,7 0 6,100 0
REGENCY CTRS CORP COM 758849103 3,734 54,820 SH   DFND 15 0 54,820 0
REGENCY CTRS CORP COM 758849103 300 4,400 SH   DFND 5 0 0 4,400
REGENCY CTRS CORP COM 758849103 1,110 16,300 SH   DFND 5,6 0 7,800 8,500
REGENCY CTRS CORP COM 758849103 215 3,155 SH   DFND 11 0 3,155 0
REGENCY CTRS CORP COM 758849103 695 10,200 SH   DFND 6 0 10,200 0
REGENCY CTRS CORP COM 758849103 334 4,900 SH   DFND 13 0 4,900 0
REGENERON PHARMACEUTICALS COM 75886F107 340 627 SH   SOLE   0 627 0
REGENERON PHARMACEUTICALS COM 75886F107 14,226 26,206 SH   DFND 12,15 0 26,206 0
REGENERON PHARMACEUTICALS COM 75886F107 875 1,611 SH   DFND 4 0 1,611 0
REGENERON PHARMACEUTICALS COM 75886F107 7,779 14,330 SH   DFND 14 0 14,330 0
REGENERON PHARMACEUTICALS COM 75886F107 72,511 133,569 SH   DFND 1 0 129,469 4,100
REGENERON PHARMACEUTICALS COM 75886F107 14,581 26,860 SH   DFND 1,4 0 26,860 0
REGENERON PHARMACEUTICALS COM 75886F107 1,379 2,540 SH   DFND 1,9 0 2,540 0
REGENERON PHARMACEUTICALS COM 75886F107 3,007 5,540 SH   DFND 1,3 0 5,540 0
REGENERON PHARMACEUTICALS COM 75886F107 15,135 27,880 SH   DFND 1,5 0 25,240 2,640
REGENERON PHARMACEUTICALS COM 75886F107 782 1,440 SH   DFND 1,8 0 0 1,440
REGENERON PHARMACEUTICALS COM 75886F107 1,368 2,520 SH   DFND 1,7 0 2,520 0
REGENERON PHARMACEUTICALS COM 75886F107 554,249 1,020,960 SH   DFND 15 0 1,020,960 0
REGENERON PHARMACEUTICALS COM 75886F107 4,669 8,600 SH   DFND 5 0 2,200 6,400
REGENERON PHARMACEUTICALS COM 75886F107 3,040 5,600 SH   DFND 5,6 0 2,600 3,000
REGENERON PHARMACEUTICALS COM 75886F107 380 700 SH   DFND 5,7 0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 1,303 2,400 SH   DFND 11 0 2,400 0
REGENERON PHARMACEUTICALS COM 75886F107 380 700 SH   DFND 6 0 700 0
REGENERON PHARMACEUTICALS COM 75886F107 2,117 3,900 SH   DFND 13 0 3,900 0
REGIS CORP MINN COM 758932107 2,655 187,643 SH   DFND 15 0 187,643 0
REGENXBIO INC COM 75901B107 3,928 236,640 SH   DFND 1 0 236,640 0
REGENXBIO INC COM 75901B107 1,052 63,360 SH   DFND 1,12 0 63,360 0
REGENXBIO INC COM 75901B107 3 200 SH   DFND 15 0 200 0
REGIONAL MGMT CORP COM 75902K106 405 26,190 SH   DFND 1 0 26,190 0
REGIONAL MGMT CORP COM 75902K106 149 9,600 SH   DFND 1,3 0 9,600 0
REGIONAL MGMT CORP COM 75902K106 432 27,942 SH   DFND 15 0 27,942 0
REGIONS FINL CORP NEW COM 7591EP100 291 30,278 SH   DFND 12,15 0 30,278 0
REGIONS FINL CORP NEW COM 7591EP100 5,146 536,021 SH   DFND 14 0 536,021 0
REGIONS FINL CORP NEW COM 7591EP100 10,605 1,104,735 SH   DFND 1 0 1,104,735 0
REGIONS FINL CORP NEW COM 7591EP100 23,233 2,420,098 SH   DFND 15 0 2,420,098 0
REGIONS FINL CORP NEW COM 7591EP100 870 90,600 SH   DFND 5 0 29,200 61,400
REGIONS FINL CORP NEW COM 7591EP100 1,120 116,700 SH   DFND 5,6 0 48,300 68,400
REGIONS FINL CORP NEW COM 7591EP100 407 42,363 SH   DFND 11 0 42,363 0
REINSURANCE GROUP AMER INC COM NEW 759351604 154 1,805 SH   DFND 12,15 0 1,805 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,220 37,636 SH   DFND 14 0 37,636 0
REINSURANCE GROUP AMER INC COM NEW 759351604 36,975 432,200 SH   DFND 1 0 432,200 0
REINSURANCE GROUP AMER INC COM NEW 759351604 265 3,100 SH   DFND 1,9 0 3,100 0
REINSURANCE GROUP AMER INC COM NEW 759351604 188 2,200 SH   DFND 1,7 0 2,200 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,981 46,535 SH   DFND 15 0 46,535 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 102 1,757 SH   DFND 12,15 0 1,757 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,241 21,436 SH   DFND 14 0 21,436 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,448 25,000 SH   DFND 1 0 25,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,712 46,828 SH   DFND 15 0 46,828 0
RELX PLC SPONSORED ADR 759530108 100,077 5,612,852 SH   DFND 1 0 5,612,852 0
RELX PLC SPONSORED ADR 759530108 482 27,008 SH   DFND 15 0 27,008 0
RELX NV SPONSORED ADR 75955B102 424 25,214 SH   DFND 15 0 25,214 0
RENASANT CORP COM 75970E107 1,181 34,311 SH   DFND 15 0 34,311 0
RENESOLA LTD SPONS ADS 75971T103 1,168 686,883 SH   DFND 15 0 686,883 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 46 4,902 SH   DFND 12,15 0 4,902 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,954 425,643 SH   DFND 15 0 425,643 0
RENREN INC SPONSORED ADR 759892102 510 138,645 SH   DFND 15 0 138,645 0
REPLIGEN CORP COM 759916109 37,754 1,334,529 SH   DFND 1 0 1,334,529 0
REPLIGEN CORP COM 759916109 866 30,600 SH   DFND 1,3 0 30,600 0
REPLIGEN CORP COM 759916109 17,666 624,460 SH   DFND 15 0 624,460 0
REPLIGEN CORP COM 759916109 136 4,800 SH   DFND 5 0 0 4,800
RENT A CTR INC NEW COM 76009N100 35 2,334 SH   DFND 12,15 0 2,334 0
RENT A CTR INC NEW COM 76009N100 1,732 115,700 SH   DFND 1 0 115,700 0
RENT A CTR INC NEW COM 76009N100 605 40,394 SH   DFND 15 0 40,394 0
RENTECH INC COM NEW 760112201 82 23,246 SH   DFND 15 0 23,246 0
REPUBLIC AWYS HLDGS INC COM 760276105 507 129,069 SH   DFND 15 0 129,069 0
REPUBLIC BANCORP KY CL A 760281204 245 9,270 SH   DFND 1 0 9,270 0
REPUBLIC BANCORP KY CL A 760281204 58 2,200 SH   DFND 1,3 0 2,200 0
REPUBLIC BANCORP KY CL A 760281204 383 14,499 SH   DFND 15 0 14,499 0
REPUBLIC SVCS INC COM 760759100 258 5,859 SH   DFND 12,15 0 5,859 0
REPUBLIC SVCS INC COM 760759100 167,961 3,818,170 SH   DFND 1 0 3,818,170 0
REPUBLIC SVCS INC COM 760759100 365 8,300 SH   DFND 1,9 0 8,300 0
REPUBLIC SVCS INC COM 760759100 1,290 29,321 SH   DFND 1,15 0 29,321 0
REPUBLIC SVCS INC COM 760759100 356 8,100 SH   DFND 1,7 0 8,100 0
REPUBLIC SVCS INC COM 760759100 69,357 1,576,644 SH   DFND 15 0 1,576,644 0
REPUBLIC SVCS INC COM 760759100 345 7,847 SH   DFND 11 0 7,847 0
RESMED INC COM 761152107 30 564 SH   DFND 12,15 0 564 0
RESMED INC COM 761152107 5,620 104,681 SH   DFND 14 0 104,681 0
RESMED INC COM 761152107 54,570 1,016,394 SH   DFND 1 0 1,016,394 0
RESMED INC COM 761152107 7,278 135,561 SH   DFND 1,12 0 135,561 0
RESMED INC COM 761152107 679 12,652 SH   DFND 15 0 12,652 0
RESMED INC COM 761152107 247 4,600 SH   DFND 11 0 4,600 0
RESOLUTE ENERGY CORP COM 76116A108 534 613,672 SH   DFND 15 0 613,672 0
RESOLUTE FST PRODS INC COM 76117W109 15 2,008 SH   DFND 12,15 0 2,008 0
RESOLUTE FST PRODS INC COM 76117W109 118 15,636 SH   DFND 14 0 15,636 0
RESOLUTE FST PRODS INC COM 76117W109 261 34,471 SH   DFND 15 0 34,471 0
RESOURCE AMERICA INC CL A 761195205 199 32,401 SH   DFND 15 0 32,401 0
RESOURCE CAP CORP COM NEW 76120W708 16,537 1,296,011 SH   DFND 15 0 1,296,011 0
RESOURCES CONNECTION INC COM 76122Q105 58,531 3,582,039 SH   DFND 1 0 3,582,039 0
RESOURCES CONNECTION INC COM 76122Q105 23 1,400 SH   DFND 1,3 0 1,400 0
RESOURCES CONNECTION INC COM 76122Q105 992 60,692 SH   DFND 15 0 60,692 0
RESOURCES CONNECTION INC COM 76122Q105 141 8,600 SH   DFND 5 0 0 8,600
RESTORATION HARDWARE HLDGS I COM 761283100 796 10,016 SH   DFND 15 0 10,016 0
RETROPHIN INC COM 761299106 660 34,212 SH   DFND 14 0 34,212 0
RETROPHIN INC COM 761299106 12,432 644,492 SH   DFND 1 0 566,779 77,713
RETROPHIN INC COM 761299106 4 191 SH   DFND 15 0 191 0
RETROPHIN INC COM 761299106 923 47,847 SH   DFND 6 0 47,847 0
RETROPHIN INC COM 761299106 433 22,454 SH   DFND 6,12 0 22,454 0
RETROPHIN INC COM 761299106 139 7,202 SH   DFND 6,9 0 7,202 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,296 88,210 SH   DFND 2 0 88,210 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,743 234,020 SH   DFND 1,2 0 234,020 0
RESTAURANT BRANDS INTL INC COM 76131D103 210 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 243 6,500 SH   DFND 11 0 6,500 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 156,828 8,761,361 SH   DFND 1 0 7,472,303 1,289,058
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,198 122,800 SH   DFND 1,2 0 122,800 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,112 62,135 SH   DFND 1,12 0 62,135 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 322 18,000 SH   DFND 1,9 0 18,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13,536 756,227 SH   DFND 1,3 0 756,227 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 979 54,716 SH   DFND 1,11 0 54,716 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,056 282,457 SH   DFND 1,13 0 282,457 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,294 239,912 SH   DFND 15 0 239,912 0
RETAIL PPTYS AMER INC CL A 76131V202 51 3,469 SH   DFND 12,15 0 3,469 0
RETAIL PPTYS AMER INC CL A 76131V202 41,274 2,794,421 SH   DFND 1 0 0 2,794,421
RETAIL PPTYS AMER INC CL A 76131V202 1,120 75,838 SH   DFND 15 0 75,838 0
RETAILMENOT INC COM SER 1 76132B106 499 50,286 SH   DFND 15 0 50,286 0
REVLON INC CL A NEW 761525609 334 11,995 SH   DFND 15 0 11,995 0
REX ENERGY CORPORATION COM 761565100 203 193,676 SH   DFND 15 0 193,676 0
REX AMERICAN RESOURCES CORP COM 761624105 2,727 50,440 SH   DFND 1 0 35,940 14,500
REX AMERICAN RESOURCES CORP COM 761624105 606 11,200 SH   DFND 1,3 0 11,200 0
REX AMERICAN RESOURCES CORP COM 761624105 2,780 51,420 SH   DFND 15 0 51,420 0
REX AMERICAN RESOURCES CORP COM 761624105 335 6,200 SH   DFND 5 0 0 6,200
REXNORD CORP NEW COM 76169B102 24 1,318 SH   DFND 12,15 0 1,318 0
REXNORD CORP NEW COM 76169B102 423 23,347 SH   DFND 15 0 23,347 0
REXFORD INDL RLTY INC COM 76169C100 80,974 4,949,489 SH   DFND 1 0 4,195,826 753,663
REXFORD INDL RLTY INC COM 76169C100 1,171 71,565 SH   DFND 1,2 0 71,565 0
REXFORD INDL RLTY INC COM 76169C100 592 36,164 SH   DFND 1,12 0 36,164 0
REXFORD INDL RLTY INC COM 76169C100 124 7,600 SH   DFND 1,9 0 7,600 0
REXFORD INDL RLTY INC COM 76169C100 7,240 442,572 SH   DFND 1,3 0 442,572 0
REXFORD INDL RLTY INC COM 76169C100 521 31,862 SH   DFND 1,11 0 31,862 0
REXFORD INDL RLTY INC COM 76169C100 2,689 164,346 SH   DFND 1,13 0 164,346 0
REXFORD INDL RLTY INC COM 76169C100 523 31,940 SH   DFND 15 0 31,940 0
REYNOLDS AMERICAN INC COM 761713106 352 7,619 SH   DFND 12,15 0 7,619 0
REYNOLDS AMERICAN INC COM 761713106 709 15,372 SH   DFND 14 0 15,372 0
REYNOLDS AMERICAN INC COM 761713106 11,909 258,043 SH   DFND 1 0 258,043 0
REYNOLDS AMERICAN INC COM 761713106 49,576 1,074,228 SH   DFND 15 0 1,074,228 0
REYNOLDS AMERICAN INC COM 761713106 1,574 34,100 SH   DFND 5 0 0 34,100
REYNOLDS AMERICAN INC COM 761713106 1,267 27,460 SH   DFND 11 0 27,460 0
REYNOLDS AMERICAN INC COM 761713106 1,941,201 42,062,859 SH   DFND 6 0 42,062,859 0
REYNOLDS AMERICAN INC COM 761713106 404 8,758 SH   DFND 6,9 0 8,758 0
RICE ENERGY INC COM 762760106 843 77,315 SH   DFND 15 0 77,315 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 105 34,600 SH   DFND 1,3 0 34,600 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 177 58,394 SH   DFND 15 0 58,394 0
RIO TINTO PLC SPONSORED ADR 767204100 380 13,048 SH   DFND 1 0 13,048 0
RIO TINTO PLC SPONSORED ADR 767204100 16,959 582,378 SH   DFND 15 0 582,378 0
RITCHIE BROS AUCTIONEERS COM 767744105 16 675 SH   DFND 2,15 0 675 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,852 76,800 SH   DFND 1 0 76,800 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,608 232,596 SH   DFND 15 0 232,596 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,688 70,000 SH   DFND 5 0 8,100 61,900
RITCHIE BROS AUCTIONEERS COM 767744105 3,706 153,700 SH   DFND 5,9 0 153,700 0
RITCHIE BROS AUCTIONEERS COM 767744105 600 24,900 SH   DFND 6 0 24,900 0
RITE AID CORP COM 767754104 180 22,954 SH   DFND 12,15 0 22,954 0
RITE AID CORP COM 767754104 16,825 2,146,084 SH   DFND 15 0 2,146,084 0
RITE AID CORP COM 767754104 255 32,500 SH   DFND 11 0 32,500 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 492 52,146 SH   DFND 15 0 52,146 0
ROBERT HALF INTL INC COM 770323103 41 862 SH   DFND 12,15 0 862 0
ROBERT HALF INTL INC COM 770323103 631 13,382 SH   DFND 14 0 13,382 0
ROBERT HALF INTL INC COM 770323103 9,961 211,310 SH   DFND 1 0 211,310 0
ROBERT HALF INTL INC COM 770323103 2,454 52,060 SH   DFND 15 0 52,060 0
ROBERT HALF INTL INC COM 770323103 339 7,200 SH   DFND 5 0 0 7,200
ROBERT HALF INTL INC COM 770323103 209 4,436 SH   DFND 11 0 4,436 0
ROCKET FUEL INC COM 773111109 94 26,821 SH   DFND 15 0 26,821 0
ROCKWELL AUTOMATION INC COM 773903109 119 1,158 SH   DFND 12,15 0 1,158 0
ROCKWELL AUTOMATION INC COM 773903109 16,343 159,275 SH   DFND 14 0 159,275 0
ROCKWELL AUTOMATION INC COM 773903109 10,324 100,617 SH   DFND 1 0 100,617 0
ROCKWELL AUTOMATION INC COM 773903109 2,637 25,702 SH   DFND 15 0 25,702 0
ROCKWELL AUTOMATION INC COM 773903109 441 4,300 SH   DFND 5 0 0 4,300
ROCKWELL AUTOMATION INC COM 773903109 438 4,269 SH   DFND 11 0 4,269 0
ROCKWELL COLLINS INC COM 774341101 115 1,243 SH   DFND 12,15 0 1,243 0
ROCKWELL COLLINS INC COM 774341101 1,164 12,607 SH   DFND 14 0 12,607 0
ROCKWELL COLLINS INC COM 774341101 10,469 113,429 SH   DFND 1 0 113,429 0
ROCKWELL COLLINS INC COM 774341101 1,244 13,477 SH   DFND 1,15 0 13,477 0
ROCKWELL COLLINS INC COM 774341101 79,551 861,872 SH   DFND 15 0 861,872 0
ROCKWELL COLLINS INC COM 774341101 668 7,241 SH   DFND 5 0 0 7,241
ROCKWELL COLLINS INC COM 774341101 386 4,180 SH   DFND 11 0 4,180 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,114 153,604 SH   DFND 15 0 153,604 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,396 98,554 SH   DFND 2,15 0 98,554 0
ROGERS COMMUNICATIONS INC CL B 775109200 23 674 SH   DFND 12,15 0 674 0
ROGERS COMMUNICATIONS INC CL B 775109200 152 4,400 SH   DFND 1 0 4,400 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,713 223,815 SH   DFND 1,2 0 223,815 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,751 341,016 SH   DFND 15 0 341,016 0
ROGERS COMMUNICATIONS INC CL B 775109200 378 10,968 SH   DFND 5 0 0 10,968
ROGERS COMMUNICATIONS INC CL B 775109200 399 11,590 SH   DFND 11 0 11,590 0
ROGERS CORP COM 775133101 364 7,068 SH   DFND 14 0 7,068 0
ROGERS CORP COM 775133101 4,234 82,098 SH   DFND 15 0 82,098 0
ROLLINS INC COM 775711104 44,788 1,729,260 SH   DFND 15 0 1,729,260 0
ROPER TECHNOLOGIES INC COM 776696106 18,153 95,650 SH   DFND 2 0 95,650 0
ROPER TECHNOLOGIES INC COM 776696106 277 1,460 SH   DFND 12,15 0 1,460 0
ROPER TECHNOLOGIES INC COM 776696106 72,520 382,104 SH   DFND 1 0 382,104 0
ROPER TECHNOLOGIES INC COM 776696106 1,074 5,657 SH   DFND 1,15 0 5,657 0
ROPER TECHNOLOGIES INC COM 776696106 167,270 881,341 SH   DFND 15 0 881,341 0
ROPER TECHNOLOGIES INC COM 776696106 569 3,000 SH   DFND 5 0 0 3,000
ROPER TECHNOLOGIES INC COM 776696106 617 3,252 SH   DFND 11 0 3,252 0
ROSETTA STONE INC COM 777780107 139 20,751 SH   DFND 15 0 20,751 0
ROSS STORES INC COM 778296103 131,619 2,445,997 SH   DFND 2 0 2,445,997 0
ROSS STORES INC COM 778296103 5,780 107,422 SH   DFND 12,15 0 107,422 0
ROSS STORES INC COM 778296103 462 8,590 SH   DFND 14 0 8,590 0
ROSS STORES INC COM 778296103 10,721 199,229 SH   DFND 1 0 199,229 0
ROSS STORES INC COM 778296103 10,361 192,554 SH   DFND 1,2 0 192,554 0
ROSS STORES INC COM 778296103 2,537 47,155 SH   DFND 1,9 0 47,155 0
ROSS STORES INC COM 778296103 206,274 3,833,372 SH   DFND 15 0 3,833,372 0
ROSS STORES INC COM 778296103 942 17,500 SH   DFND 5 0 0 17,500
ROSS STORES INC COM 778296103 713 13,248 SH   DFND 11 0 13,248 0
ROUSE PPTYS INC COM 779287101 364 24,967 SH   DFND 15 0 24,967 0
ROVI CORP COM 779376102 68,013 4,082,438 SH   DFND 2 0 4,082,438 0
ROVI CORP COM 779376102 35 2,117 SH   DFND 12,15 0 2,117 0
ROVI CORP COM 779376102 5,994 359,760 SH   DFND 1 0 211,360 148,400
ROVI CORP COM 779376102 57,353 3,442,562 SH   DFND 1,2 0 3,442,562 0
ROVI CORP COM 779376102 350 21,000 SH   DFND 1,3 0 21,000 0
ROVI CORP COM 779376102 8,548 513,061 SH   DFND 15 0 513,061 0
ROVI CORP COM 779376102 174 10,428 SH   DFND 11,2 0 10,428 0
ROYAL BK CDA MONTREAL QUE COM 780087102 91,158 1,701,336 SH   DFND 2 0 1,701,336 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,318 136,580 SH   DFND 2,15 0 136,580 0
ROYAL BK CDA MONTREAL QUE COM 780087102 98 1,827 SH   DFND 12,15 0 1,827 0
ROYAL BK CDA MONTREAL QUE COM 780087102 92 1,722 SH   DFND 4 0 1,722 0
ROYAL BK CDA MONTREAL QUE COM 780087102 750 14,007 SH   DFND 14 0 14,007 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,367 62,842 SH   DFND 1,2 0 62,842 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,185 96,773 SH   DFND 15 0 96,773 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,979 55,600 SH   DFND 5 0 0 55,600
ROYAL BK CDA MONTREAL QUE COM 780087102 863 16,100 SH   DFND 5,6 0 6,700 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 2,540 47,401 SH   DFND 11 0 47,401 0
ROYAL BK CDA MONTREAL QUE COM 780087102 461 8,600 SH   DFND 13 0 8,600 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7 752 SH   DFND 14 0 752 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 186 20,929 SH   DFND 15 0 20,929 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 75 2,900 SH   DFND 1 0 2,900 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 58,381 2,258,442 SH   DFND 15 0 2,258,442 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 297 11,700 SH   DFND 1 0 11,700 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 43,251 1,702,780 SH   DFND 15 0 1,702,780 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 248 9,900 SH   DFND 1 0 9,900 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 3,344 133,545 SH   DFND 15 0 133,545 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 384 15,401 SH   DFND 1 0 15,401 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 47,871 1,917,741 SH   DFND 15 0 1,917,741 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,920 41,702 SH   DFND 14 0 41,702 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47,913 1,040,672 SH   DFND 1 0 1,040,672 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,360 29,548 SH   DFND 15 0 29,548 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,233 136,126 SH   DFND 14 0 136,126 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 368,236 8,041,840 SH   DFND 1 0 7,839,481 202,359
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,754 802,663 SH   DFND 1,2 0 802,663 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,688 167,896 SH   DFND 1,9 0 167,896 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310 6,761 SH   DFND 1,3 0 6,761 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 1,072 SH   DFND 1,11 0 1,072 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,168 47,340 SH   DFND 15 0 47,340 0
ROYAL GOLD INC COM 780287108 447 12,262 SH   DFND 14 0 12,262 0
ROYAL GOLD INC COM 780287108 11 300 SH   DFND 1 0 300 0
ROYAL GOLD INC COM 780287108 1,809 49,607 SH   DFND 15 0 49,607 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 21,713 23,926,000 PRN   DFND 1 0 23,926,000 0
ROYCE VALUE TR INC COM 780910105 2,597 220,661 SH   DFND 14 0 220,661 0
RUBICON MINERALS CORP COM 780911103 526 5,778,395 SH   DFND 1,2 0 5,778,395 0
RUBICON MINERALS CORP COM 780911103 82 896,349 SH   DFND 1,9 0 896,349 0
RUBICON TECHNOLOGY INC COM 78112T107 62 54,647 SH   DFND 15 0 54,647 0
RUBICON PROJ INC COM 78112V102 215 13,077 SH   DFND 15 0 13,077 0
RUBY TUESDAY INC COM 781182100 31 5,600 SH   DFND 1,3 0 5,600 0
RUBY TUESDAY INC COM 781182100 1,763 319,926 SH   DFND 15 0 319,926 0
RUCKUS WIRELESS INC COM 781220108 4,397 410,588 SH   DFND 15 0 410,588 0
RUDOLPH TECHNOLOGIES INC COM 781270103 203 14,260 SH   DFND 1 0 8,560 5,700
RUDOLPH TECHNOLOGIES INC COM 781270103 67 4,700 SH   DFND 1,3 0 4,700 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,267 159,422 SH   DFND 15 0 159,422 0
RUSH ENTERPRISES INC CL A 781846209 1,359 62,069 SH   DFND 15 0 62,069 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,542 96,862 SH   DFND 15 0 96,862 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 69,302 801,552 SH   DFND 2 0 801,552 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11,485 132,838 SH   DFND 1,2 0 132,838 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,909 22,083 SH   DFND 15 0 22,083 0
RYDER SYS INC COM 783549108 72 1,263 SH   DFND 12,15 0 1,263 0
RYDER SYS INC COM 783549108 9,767 171,857 SH   DFND 1 0 171,857 0
RYDER SYS INC COM 783549108 2,001 35,219 SH   DFND 15 0 35,219 0
RYERSON HLDG CORP COM 783754104 309 66,088 SH   DFND 15 0 66,088 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5,404 4,100,000 PRN   DFND 1 0 4,100,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,102 2,350,000 PRN   DFND 1 0 2,350,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 583 SH   DFND 12,15 0 583 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 222 4,303 SH   DFND 1,15 0 4,303 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 531 10,288 SH   DFND 15 0 10,288 0
S & T BANCORP INC COM 783859101 927 30,070 SH   DFND 1 0 5,170 24,900
S & T BANCORP INC COM 783859101 37 1,200 SH   DFND 1,3 0 1,200 0
S & T BANCORP INC COM 783859101 3,094 100,395 SH   DFND 15 0 100,395 0
S & T BANCORP INC COM 783859101 339 11,000 SH   DFND 5 0 0 11,000
SBA COMMUNICATIONS CORP COM 78388J106 3,400 32,363 SH   DFND 12,15 0 32,363 0
SBA COMMUNICATIONS CORP COM 78388J106 2,049 19,506 SH   DFND 14 0 19,506 0
SBA COMMUNICATIONS CORP COM 78388J106 150,108 1,428,645 SH   DFND 1 0 1,428,645 0
SBA COMMUNICATIONS CORP COM 78388J106 623 5,927 SH   DFND 1,3 0 5,927 0
SBA COMMUNICATIONS CORP COM 78388J106 126,436 1,203,352 SH   DFND 15 0 1,203,352 0
SBA COMMUNICATIONS CORP COM 78388J106 799 7,600 SH   DFND 5 0 0 7,600
SBA COMMUNICATIONS CORP COM 78388J106 431 4,100 SH   DFND 11 0 4,100 0
SEI INVESTMENTS CO COM 784117103 3,488 66,571 SH   DFND 14 0 66,571 0
SEI INVESTMENTS CO COM 784117103 4,346 82,945 SH   DFND 15 0 82,945 0
SEI INVESTMENTS CO COM 784117103 236 4,500 SH   DFND 11 0 4,500 0
SJW CORP COM 784305104 1,887 63,630 SH   DFND 1 0 32,230 31,400
SJW CORP COM 784305104 282 9,500 SH   DFND 1,3 0 9,500 0
SJW CORP COM 784305104 689 23,224 SH   DFND 15 0 23,224 0
SJW CORP COM 784305104 65 2,200 SH   DFND 5 0 0 2,200
SK TELECOM LTD SPONSORED ADR 78440P108 744 36,938 SH   DFND 14 0 36,938 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,291 64,086 SH   DFND 15 0 64,086 0
SL GREEN RLTY CORP COM 78440X101 78 687 SH   DFND 12,15 0 687 0
SL GREEN RLTY CORP COM 78440X101 4,236 37,494 SH   DFND 14 0 37,494 0
SL GREEN RLTY CORP COM 78440X101 18,051 159,775 SH   DFND 1 0 107,267 52,508
SL GREEN RLTY CORP COM 78440X101 2,130 18,855 SH   DFND 1,15 0 18,855 0
SL GREEN RLTY CORP COM 78440X101 65,125 576,433 SH   DFND 15 0 576,433 0
SL GREEN RLTY CORP COM 78440X101 362 3,200 SH   DFND 11 0 3,200 0
SLM CORP COM 78442P106 143 22,003 SH   DFND 12,15 0 22,003 0
SLM CORP COM 78442P106 2,874 440,811 SH   DFND 15 0 440,811 0
SM ENERGY CO COM 78454L100 20 1,000 SH   DFND 12,15 0 1,000 0
SM ENERGY CO COM 78454L100 1,296 65,942 SH   DFND 14 0 65,942 0
SM ENERGY CO COM 78454L100 2,443 124,265 SH   DFND 15 0 124,265 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 958 4,700 SH   DFND 4 0 4,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 913 4,480 SH   DFND 14 0 4,480 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 585 2,868 SH   DFND 1 0 2,868 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,845 9,050 SH   DFND 1,4 0 9,050 0
SPX CORP COM 784635104 17 1,781 SH   DFND 12,15 0 1,781 0
SPX CORP COM 784635104 127 13,594 SH   DFND 1 0 13,594 0
SPX CORP COM 784635104 991 106,174 SH   DFND 15 0 106,174 0
SPS COMM INC COM 78463M107 6,530 93,006 SH   DFND 15 0 93,006 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,736 86,100 SH   DFND 1,2 0 86,100 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,161 48,958 SH   DFND 14 0 48,958 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,375 29,374 SH   DFND 14 0 29,374 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,695 80,792 SH   DFND 14 0 80,792 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,253 32,017 SH   DFND 14 0 32,017 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,668 38,548 SH   DFND 14 0 38,548 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 339 10,000 SH   DFND 14 0 10,000 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 205 8,423 SH   DFND 14 0 8,423 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 241 9,884 SH   DFND 14 0 9,884 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,138 42,451 SH   DFND 14 0 42,451 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,258 457,863 SH   DFND 1 0 417,921 39,942
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,687 127,246 SH   DFND 15 0 127,246 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,682 39,288 SH   DFND 6 0 39,288 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,286 18,841 SH   DFND 6,12 0 18,841 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 417 6,111 SH   DFND 6,9 0 6,111 0
SP PLUS CORP COM 78469C103 672 28,130 SH   DFND 15 0 28,130 0
SPX FLOW INC COM 78469X107 22 780 SH   DFND 12,15 0 780 0
SPX FLOW INC COM 78469X107 379 13,594 SH   DFND 1 0 13,594 0
SPX FLOW INC COM 78469X107 1,400 50,147 SH   DFND 15 0 50,147 0
SVB FINL GROUP COM 78486Q101 48 401 SH   DFND 12,15 0 401 0
SVB FINL GROUP COM 78486Q101 1,827 15,366 SH   DFND 14 0 15,366 0
SVB FINL GROUP COM 78486Q101 110,967 933,278 SH   DFND 1 0 914,266 19,012
SVB FINL GROUP COM 78486Q101 412 3,461 SH   DFND 1,3 0 3,461 0
SVB FINL GROUP COM 78486Q101 10,294 86,578 SH   DFND 15 0 86,578 0
SABRA HEALTH CARE REIT INC COM 78573L106 524 25,922 SH   DFND 1 0 25,922 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,061 349,031 SH   DFND 15 0 349,031 0
SABRE CORP COM 78573M104 553 19,765 SH   DFND 14 0 19,765 0
SABRE CORP COM 78573M104 4,834 172,824 SH   DFND 15 0 172,824 0
SABRE CORP COM 78573M104 159 5,700 SH   DFND 11 0 5,700 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1,103 SH   DFND 12,15 0 1,103 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,815 125,110 SH   DFND 15 0 125,110 0
SAFETY INS GROUP INC COM 78648T100 13 239 SH   DFND 1 0 239 0
SAFETY INS GROUP INC COM 78648T100 3,470 61,546 SH   DFND 15 0 61,546 0
SAGENT PHARMACEUTICALS INC COM 786692103 160 10,050 SH   DFND 1 0 10,050 0
SAGENT PHARMACEUTICALS INC COM 786692103 14 900 SH   DFND 1,3 0 900 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,362 85,585 SH   DFND 15 0 85,585 0
SAGENT PHARMACEUTICALS INC COM 786692103 53 3,300 SH   DFND 5 0 0 3,300
SAIA INC COM 78709Y105 295 13,240 SH   DFND 14 0 13,240 0
SAIA INC COM 78709Y105 879 39,485 SH   DFND 15 0 39,485 0
ST JOE CO COM 790148100 195 10,510 SH   DFND 1 0 10,510 0
ST JOE CO COM 790148100 76 4,100 SH   DFND 1,3 0 4,100 0
ST JOE CO COM 790148100 556 30,053 SH   DFND 15 0 30,053 0
ST JUDE MED INC COM 790849103 144 2,329 SH   SOLE   0 2,329 0
ST JUDE MED INC COM 790849103 156 2,528 SH   DFND 12,15 0 2,528 0
ST JUDE MED INC COM 790849103 4,874 78,898 SH   DFND 14 0 78,898 0
ST JUDE MED INC COM 790849103 11,869 192,156 SH   DFND 1 0 192,156 0
ST JUDE MED INC COM 790849103 3,597 58,231 SH   DFND 15 0 58,231 0
ST JUDE MED INC COM 790849103 760 12,300 SH   DFND 5 0 0 12,300
ST JUDE MED INC COM 790849103 554 8,970 SH   DFND 11 0 8,970 0
SALESFORCE COM INC COM 79466L302 2,509 32,000 SH   SOLE   0 32,000 0
SALESFORCE COM INC COM 79466L302 74 948 SH   DFND 12,15 0 948 0
SALESFORCE COM INC COM 79466L302 4,019 51,258 SH   DFND 14 0 51,258 0
SALESFORCE COM INC COM 79466L302 350,020 4,464,536 SH   DFND 1 0 4,464,536 0
SALESFORCE COM INC COM 79466L302 3,949 50,371 SH   DFND 1,12 0 50,371 0
SALESFORCE COM INC COM 79466L302 19,867 253,400 SH   DFND 15 0 253,400 0
SALESFORCE COM INC COM 79466L302 1,991 25,400 SH   DFND 5 0 0 25,400
SALESFORCE COM INC COM 79466L302 1,552 19,800 SH   DFND 11 0 19,800 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 37,726 29,330,000 PRN   DFND 1 0 29,330,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,592 272,005 SH   DFND 14 0 272,005 0
SALLY BEAUTY HLDGS INC COM 79546E104 138 4,956 SH   DFND 12,15 0 4,956 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,779 207,202 SH   DFND 15 0 207,202 0
SANCHEZ ENERGY CORP COM 79970Y105 273 63,368 SH   DFND 15 0 63,368 0
SANDERSON FARMS INC COM 800013104 1,388 17,900 SH   DFND 1 0 17,900 0
SANDERSON FARMS INC COM 800013104 3,196 41,226 SH   DFND 15 0 41,226 0
SANDISK CORP COM 80004C101 4,057 53,392 SH   DFND 12,15 0 53,392 0
SANDISK CORP COM 80004C101 578 7,611 SH   DFND 14 0 7,611 0
SANDISK CORP COM 80004C101 10,549 138,822 SH   DFND 1 0 138,822 0
SANDISK CORP COM 80004C101 127,075 1,672,258 SH   DFND 15 0 1,672,258 0
SANDISK CORP COM 80004C101 798 10,500 SH   DFND 5 0 0 10,500
SANDISK CORP COM 80004C101 494 6,501 SH   DFND 11 0 6,501 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 16,857 10,750,000 PRN   DFND 1 0 10,750,000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 79,535 76,845,000 PRN   DFND 1 0 68,510,000 8,335,000
SANDRIDGE ENERGY INC COM 80007P307 3 17,317 SH   DFND 12,15 0 17,317 0
SANDRIDGE ENERGY INC COM 80007P307 134 669,867 SH   DFND 15 0 669,867 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,493 567,867 SH   DFND 2 0 567,867 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,006 762,808 SH   DFND 1,2 0 762,808 0
SANDSTORM GOLD LTD COM NEW 80013R206 311 118,327 SH   DFND 1,9 0 118,327 0
SANDY SPRING BANCORP INC COM 800363103 945 35,047 SH   DFND 15 0 35,047 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,119 20,710 SH   DFND 1 0 20,710 0
SANFILIPPO JOHN B & SON INC COM 800422107 195 3,600 SH   DFND 1,3 0 3,600 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,385 62,643 SH   DFND 15 0 62,643 0
SANMINA CORPORATION COM 801056102 237 11,522 SH   DFND 12,15 0 11,522 0
SANMINA CORPORATION COM 801056102 338 16,402 SH   DFND 14 0 16,402 0
SANMINA CORPORATION COM 801056102 43 2,100 SH   DFND 1,3 0 2,100 0
SANMINA CORPORATION COM 801056102 8,549 415,409 SH   DFND 15 0 415,409 0
SANOFI SPONSORED ADR 80105N105 22,894 536,789 SH   DFND 14 0 536,789 0
SANOFI SPONSORED ADR 80105N105 296,334 6,948,033 SH   DFND 1 0 6,788,796 159,237
SANOFI SPONSORED ADR 80105N105 12,723 298,310 SH   DFND 1,12 0 298,310 0
SANOFI SPONSORED ADR 80105N105 1,006 23,584 SH   DFND 1,9 0 23,584 0
SANOFI SPONSORED ADR 80105N105 12,068 282,950 SH   DFND 15 0 282,950 0
SANTANDER CONSUMER USA HDG I COM 80283M101 36 2,285 SH   DFND 12,15 0 2,285 0
SANTANDER CONSUMER USA HDG I COM 80283M101 497 31,380 SH   DFND 14 0 31,380 0
SANTANDER CONSUMER USA HDG I COM 80283M101 19,783 1,248,110 SH   DFND 1 0 1,224,950 23,160
SANTANDER CONSUMER USA HDG I COM 80283M101 2,504 158,000 SH   DFND 1,4 0 158,000 0
SANTANDER CONSUMER USA HDG I COM 80283M101 214 13,500 SH   DFND 1,9 0 13,500 0
SANTANDER CONSUMER USA HDG I COM 80283M101 548 34,600 SH   DFND 1,3 0 34,600 0
SANTANDER CONSUMER USA HDG I COM 80283M101 265 16,700 SH   DFND 1,5 0 0 16,700
SANTANDER CONSUMER USA HDG I COM 80283M101 163 10,300 SH   DFND 1,8 0 0 10,300
SANTANDER CONSUMER USA HDG I COM 80283M101 250 15,800 SH   DFND 1,7 0 15,800 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,055 66,561 SH   DFND 15 0 66,561 0
SAP SE SPON ADR 803054204 71 903 SH   DFND 14 0 903 0
SAP SE SPON ADR 803054204 76,811 971,061 SH   DFND 1 0 971,061 0
SAP SE SPON ADR 803054204 1,822 23,029 SH   DFND 15 0 23,029 0
SAREPTA THERAPEUTICS INC COM 803607100 16,004 414,830 SH   DFND 1 0 396,412 18,418
SAREPTA THERAPEUTICS INC COM 803607100 3,803 98,574 SH   DFND 1,12 0 98,574 0
SAREPTA THERAPEUTICS INC COM 803607100 2,366 61,334 SH   DFND 15 0 61,334 0
SASOL LTD SPONSORED ADR 803866300 16,353 609,721 SH   DFND 15 0 609,721 0
SAUL CTRS INC COM 804395101 13 251 SH   DFND 1 0 251 0
SAUL CTRS INC COM 804395101 2,311 45,070 SH   DFND 15 0 45,070 0
SCANA CORP NEW COM 80589M102 153 2,535 SH   DFND 12,15 0 2,535 0
SCANA CORP NEW COM 80589M102 4,135 68,364 SH   DFND 14 0 68,364 0
SCANA CORP NEW COM 80589M102 10,467 173,036 SH   DFND 1 0 173,036 0
SCANA CORP NEW COM 80589M102 218 3,600 SH   DFND 1,9 0 3,600 0
SCANA CORP NEW COM 80589M102 103 1,700 SH   DFND 1,7 0 1,700 0
SCANA CORP NEW COM 80589M102 23,374 386,419 SH   DFND 15 0 386,419 0
SCANA CORP NEW COM 80589M102 550 9,100 SH   DFND 5 0 0 9,100
SCANA CORP NEW COM 80589M102 272 4,491 SH   DFND 11 0 4,491 0
SCANSOURCE INC COM 806037107 5,521 171,358 SH   DFND 15 0 171,358 0
SCHEIN HENRY INC COM 806407102 3,535 22,345 SH   DFND 12,15 0 22,345 0
SCHEIN HENRY INC COM 806407102 10,518 66,492 SH   DFND 1 0 66,492 0
SCHEIN HENRY INC COM 806407102 1,140 7,207 SH   DFND 1,15 0 7,207 0
SCHEIN HENRY INC COM 806407102 219,659 1,388,575 SH   DFND 15 0 1,388,575 0
SCHEIN HENRY INC COM 806407102 1,107 7,000 SH   DFND 5 0 0 7,000
SCHEIN HENRY INC COM 806407102 427 2,700 SH   DFND 11 0 2,700 0
SCHLUMBERGER LTD COM 806857108 89,175 1,278,501 SH   DFND 2 0 1,278,501 0
SCHLUMBERGER LTD COM 806857108 1,001 14,346 SH   DFND 12,15 0 14,346 0
SCHLUMBERGER LTD COM 806857108 42 600 SH Call DFND 14 0 0 0
SCHLUMBERGER LTD COM 806857108 29,243 419,250 SH   DFND 14 0 419,250 0
SCHLUMBERGER LTD COM 806857108 17,221 246,898 SH   DFND 1 0 246,898 0
SCHLUMBERGER LTD COM 806857108 33,845 485,237 SH   DFND 1,2 0 485,237 0
SCHLUMBERGER LTD COM 806857108 5,845 83,805 SH   DFND 1,9 0 83,805 0
SCHLUMBERGER LTD COM 806857108 57 813 SH   DFND 1,15 0 813 0
SCHLUMBERGER LTD COM 806857108 50,757 727,703 SH   DFND 15 0 727,703 0
SCHLUMBERGER LTD COM 806857108 3,105 44,513 SH   DFND 5 0 0 44,513
SCHLUMBERGER LTD COM 806857108 963 13,800 SH   DFND 5,6 0 6,600 7,200
SCHLUMBERGER LTD COM 806857108 2,822 40,457 SH   DFND 11 0 40,457 0
SCHLUMBERGER LTD COM 806857108 584 8,371 SH   DFND 11,2 0 8,371 0
SCHLUMBERGER LTD COM 806857108 391 5,600 SH   DFND 13 0 5,600 0
SCHNITZER STL INDS CL A 806882106 1,081 75,220 SH   DFND 1 0 19,520 55,700
SCHNITZER STL INDS CL A 806882106 65 4,500 SH   DFND 1,3 0 4,500 0
SCHNITZER STL INDS CL A 806882106 1,735 120,724 SH   DFND 15 0 120,724 0
SCHOLASTIC CORP COM 807066105 3,180 82,457 SH   DFND 15 0 82,457 0
SCHULMAN A INC COM 808194104 2,017 65,842 SH   DFND 15 0 65,842 0
SCHWAB CHARLES CORP NEW COM 808513105 220 6,684 SH   DFND 12,15 0 6,684 0
SCHWAB CHARLES CORP NEW COM 808513105 609 18,483 SH   DFND 14 0 18,483 0
SCHWAB CHARLES CORP NEW COM 808513105 813,777 24,712,327 SH   DFND 1 0 23,960,772 751,555
SCHWAB CHARLES CORP NEW COM 808513105 2,737 83,127 SH   DFND 1,12 0 83,127 0
SCHWAB CHARLES CORP NEW COM 808513105 95 2,899 SH   DFND 1,9 0 2,899 0
SCHWAB CHARLES CORP NEW COM 808513105 1,003 30,471 SH   DFND 1,3 0 30,471 0
SCHWAB CHARLES CORP NEW COM 808513105 6,928 210,379 SH   DFND 15 0 210,379 0
SCHWAB CHARLES CORP NEW COM 808513105 1,693 51,400 SH   DFND 5 0 0 51,400
SCHWAB CHARLES CORP NEW COM 808513105 1,247 37,865 SH   DFND 11 0 37,865 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,675 31,520 SH   DFND 14 0 31,520 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 479 11,404 SH   DFND 14 0 11,404 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 292 SH   DFND 1 0 292 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,714 64,643 SH   DFND 15 0 64,643 0
SCIENCE APPLICATNS INTL CP N COM 808625107 71 1,553 SH   DFND 12,15 0 1,553 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,391 117,766 SH   DFND 15 0 117,766 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,563 169,860 SH   DFND 1 0 169,860 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 413 44,900 SH   DFND 1,3 0 44,900 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 235 25,561 SH   DFND 15 0 25,561 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 233 25,300 SH   DFND 5 0 0 25,300
SCIENTIFIC GAMES CORP CL A 80874P109 717 79,970 SH   DFND 14 0 79,970 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,211 134,967 SH   DFND 15 0 134,967 0
SCIQUEST INC NEW COM 80908T101 218 16,770 SH   DFND 15 0 16,770 0
SCOTTS MIRACLE GRO CO CL A 810186106 169 2,620 SH   DFND 12,15 0 2,620 0
SCOTTS MIRACLE GRO CO CL A 810186106 626 9,700 SH   DFND 1 0 9,700 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,457 69,085 SH   DFND 15 0 69,085 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,677 88,286 SH   DFND 15 0 88,286 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 128 2,311 SH   DFND 12,15 0 2,311 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 637 11,533 SH   DFND 14 0 11,533 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,742 230,794 SH   DFND 1 0 230,794 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 701 12,696 SH   DFND 1,2 0 12,696 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,570 137,120 SH   DFND 15 0 137,120 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 133 2,400 SH   DFND 11 0 2,400 0
SEABOARD CORP COM 811543107 564 195 SH   DFND 1 0 195 0
SEABOARD CORP COM 811543107 6,302 2,177 SH   DFND 15 0 2,177 0
SEACHANGE INTL INC COM 811699107 832 123,396 SH   DFND 15 0 123,396 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 594 750,000 PRN   DFND 1 0 750,000 0
SEACOR HOLDINGS INC COM 811904101 50 944 SH   DFND 12,15 0 944 0
SEACOR HOLDINGS INC COM 811904101 337 6,420 SH   DFND 14 0 6,420 0
SEACOR HOLDINGS INC COM 811904101 2,935 55,850 SH   DFND 15 0 55,850 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,649 1,750,000 PRN   DFND 1 0 1,750,000 0
SEALED AIR CORP NEW COM 81211K100 72 1,617 SH   DFND 12,15 0 1,617 0
SEALED AIR CORP NEW COM 81211K100 619 13,884 SH   DFND 14 0 13,884 0
SEALED AIR CORP NEW COM 81211K100 11,663 261,494 SH   DFND 1 0 261,494 0
SEALED AIR CORP NEW COM 81211K100 91 2,041 SH   DFND 1,15 0 2,041 0
SEALED AIR CORP NEW COM 81211K100 3,165 70,963 SH   DFND 15 0 70,963 0
SEALED AIR CORP NEW COM 81211K100 437 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 1,039 23,300 SH   DFND 5,6 0 11,100 12,200
SEALED AIR CORP NEW COM 81211K100 292 6,545 SH   DFND 11 0 6,545 0
SEALED AIR CORP NEW COM 81211K100 375 8,400 SH   DFND 13 0 8,400 0
SEARS HLDGS CORP COM 812350106 73 3,529 SH   DFND 12,15 0 3,529 0
SEARS HLDGS CORP COM 812350106 1,247 60,641 SH   DFND 15 0 60,641 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 247 30,840 SH   DFND 1 0 30,840 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 80 10,000 SH   DFND 1,3 0 10,000 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 498 62,277 SH   DFND 15 0 62,277 0
SEATTLE GENETICS INC COM 812578102 45,223 1,007,636 SH   DFND 1 0 1,007,636 0
SEATTLE GENETICS INC COM 812578102 13,011 289,906 SH   DFND 15 0 289,906 0
SEAWORLD ENTMT INC COM 81282V100 40 2,039 SH   DFND 12,15 0 2,039 0
SEAWORLD ENTMT INC COM 81282V100 694 35,247 SH   DFND 15 0 35,247 0
SECURITY NATL FINL CORP CL A NEW 814785309 118 18,090 SH   DFND 1 0 18,090 0
SECURITY NATL FINL CORP CL A NEW 814785309 28 4,305 SH   DFND 1,3 0 4,305 0
SELECT COMFORT CORP COM 81616X103 784 36,622 SH   DFND 14 0 36,622 0
SELECT COMFORT CORP COM 81616X103 2,102 98,181 SH   DFND 15 0 98,181 0
SELECT INCOME REIT COM SH BEN INT 81618T100 509 25,668 SH   DFND 1 0 25,668 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,106 55,826 SH   DFND 15 0 55,826 0
SELECT MED HLDGS CORP COM 81619Q105 31 2,561 SH   DFND 12,15 0 2,561 0
SELECT MED HLDGS CORP COM 81619Q105 37,931 3,184,813 SH   DFND 1 0 3,184,813 0
SELECT MED HLDGS CORP COM 81619Q105 6,783 569,483 SH   DFND 15 0 569,483 0
SELECTIVE INS GROUP INC COM 816300107 124 3,707 SH   DFND 12,15 0 3,707 0
SELECTIVE INS GROUP INC COM 816300107 13 386 SH   DFND 1 0 386 0
SELECTIVE INS GROUP INC COM 816300107 8,219 244,756 SH   DFND 15 0 244,756 0
SEMGROUP CORP CL A 81663A105 1,866 64,656 SH   DFND 15 0 64,656 0
SEMTECH CORP COM 816850101 5,411 286,002 SH   DFND 15 0 286,002 0
SEMPRA ENERGY COM 816851109 318 3,379 SH   DFND 12,15 0 3,379 0
SEMPRA ENERGY COM 816851109 10,932 116,282 SH   DFND 14 0 116,282 0
SEMPRA ENERGY COM 816851109 99,228 1,055,500 SH   DFND 1 0 1,055,500 0
SEMPRA ENERGY COM 816851109 33 354 SH   DFND 1,9 0 354 0
SEMPRA ENERGY COM 816851109 472 5,019 SH   DFND 1,3 0 5,019 0
SEMPRA ENERGY COM 816851109 69,441 738,655 SH   DFND 15 0 738,655 0
SEMPRA ENERGY COM 816851109 959 10,200 SH   DFND 5 0 0 10,200
SEMPRA ENERGY COM 816851109 705 7,497 SH   DFND 11 0 7,497 0
SENECA FOODS CORP NEW CL A 817070501 2,173 74,998 SH   DFND 15 0 74,998 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2,958 SH   DFND 12,15 0 2,958 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,594 174,797 SH   DFND 1 0 174,797 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,805 391,183 SH   DFND 15 0 391,183 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 35 562 SH   DFND 12,15 0 562 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,262 386,213 SH   DFND 1 0 386,213 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,372 21,845 SH   DFND 15 0 21,845 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,070 48,870 SH   DFND 6 0 48,870 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,534 24,415 SH   DFND 6,12 0 24,415 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 474 7,551 SH   DFND 6,9 0 7,551 0
SEQUENOM INC COM NEW 817337405 34 20,619 SH   DFND 15 0 20,619 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 878 110,968 SH   DFND 15 0 110,968 0
SERVICE CORP INTL COM 817565104 54 2,092 SH   DFND 12,15 0 2,092 0
SERVICE CORP INTL COM 817565104 23,380 898,557 SH   DFND 15 0 898,557 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,782 70,900 SH   DFND 1 0 70,900 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 39 1,000 SH   DFND 1,3 0 1,000 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 751 19,136 SH   DFND 15 0 19,136 0
SERVICENOW INC COM 81762P102 234,867 2,713,348 SH   DFND 1 0 2,713,348 0
SERVICENOW INC COM 81762P102 3,914 45,212 SH   DFND 1,12 0 45,212 0
SERVICENOW INC COM 81762P102 756 8,739 SH   DFND 1,3 0 8,739 0
SERVICENOW INC COM 81762P102 6,953 80,327 SH   DFND 15 0 80,327 0
SERVICENOW INC COM 81762P102 407 4,700 SH   DFND 11 0 4,700 0
SERVICENOW INC NOTE 11/0 81762PAB8 24,459 19,062,000 PRN   DFND 1 0 19,062,000 0
SEVENTY SEVEN ENERGY INC COM 818097107 8 8,048 SH   DFND 12,15 0 8,048 0
SEVENTY SEVEN ENERGY INC COM 818097107 3 2,739 SH   DFND 4 0 2,739 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 223 SH   DFND 14 0 223 0
SEVENTY SEVEN ENERGY INC COM 818097107 185 175,734 SH   DFND 15 0 175,734 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 59,821 3,479,981 SH   DFND 2 0 3,479,981 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,532 89,117 SH   DFND 2,15 0 89,117 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 734 SH   DFND 12,15 0 734 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,851 922,086 SH   DFND 14 0 922,086 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 287 16,718 SH   DFND 1,2 0 16,718 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,702 680,753 SH   DFND 15 0 680,753 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 212 12,323 SH   DFND 5 0 0 12,323
SHAW COMMUNICATIONS INC CL B CONV 82028K200 228 13,240 SH   DFND 11 0 13,240 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,092 71,826 SH   DFND 15 0 71,826 0
SHERWIN WILLIAMS CO COM 824348106 589 2,270 SH   DFND 12,15 0 2,270 0
SHERWIN WILLIAMS CO COM 824348106 81,068 312,282 SH   DFND 14 0 312,282 0
SHERWIN WILLIAMS CO COM 824348106 10,526 40,547 SH   DFND 1 0 40,547 0
SHERWIN WILLIAMS CO COM 824348106 72,358 278,728 SH   DFND 15 0 278,728 0
SHERWIN WILLIAMS CO COM 824348106 860 3,312 SH   DFND 5 0 0 3,312
SHERWIN WILLIAMS CO COM 824348106 671 2,585 SH   DFND 11 0 2,585 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 253 7,530 SH   SOLE   7,530 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,854 84,955 SH   DFND 15 0 84,955 0
SHIRE PLC SPONSORED ADR 82481R106 2,317 11,301 SH   DFND 14 0 11,301 0
SHIRE PLC SPONSORED ADR 82481R106 203,251 991,468 SH   DFND 1 0 991,468 0
SHIRE PLC SPONSORED ADR 82481R106 24,511 119,565 SH   DFND 1,12 0 119,565 0
SHIRE PLC SPONSORED ADR 82481R106 296 1,442 SH   DFND 1,3 0 1,442 0
SHIRE PLC SPONSORED ADR 82481R106 36 178 SH   DFND 1,11 0 178 0
SHIRE PLC SPONSORED ADR 82481R106 1,888 9,209 SH   DFND 15 0 9,209 0
SHOE CARNIVAL INC COM 824889109 554 23,891 SH   DFND 15 0 23,891 0
SHORETEL INC COM 825211105 283 31,972 SH   DFND 15 0 31,972 0
SHUTTERFLY INC COM 82568P304 2,082 46,721 SH   DFND 15 0 46,721 0
SHUTTERSTOCK INC COM 825690100 955 29,540 SH   DFND 14 0 29,540 0
SHUTTERSTOCK INC COM 825690100 692 21,388 SH   DFND 15 0 21,388 0
SIERRA BANCORP COM 82620P102 206 11,673 SH   DFND 15 0 11,673 0
SIGMA DESIGNS INC COM 826565103 345 54,660 SH   DFND 1 0 54,660 0
SIGMA DESIGNS INC COM 826565103 164 25,900 SH   DFND 1,3 0 25,900 0
SIGMA DESIGNS INC COM 826565103 303 47,933 SH   DFND 15 0 47,933 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48 312 SH   DFND 12,15 0 312 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,402 15,664 SH   DFND 14 0 15,664 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,320 80,329 SH   DFND 1 0 57,407 22,922
SIGNATURE BK NEW YORK N Y COM 82669G104 4,081 26,609 SH   DFND 15 0 26,609 0
SIGNATURE BK NEW YORK N Y COM 82669G104 245 1,600 SH   DFND 11 0 1,600 0
SILICON LABORATORIES INC COM 826919102 50,962 1,049,896 SH   DFND 1 0 1,012,278 37,618
SILICON LABORATORIES INC COM 826919102 2,851 58,745 SH   DFND 15 0 58,745 0
SILGAN HOLDINGS INC COM 827048109 32 589 SH   DFND 12,15 0 589 0
SILGAN HOLDINGS INC COM 827048109 1,877 34,940 SH   DFND 14 0 34,940 0
SILGAN HOLDINGS INC COM 827048109 2,555 47,570 SH   DFND 15 0 47,570 0
SILICON GRAPHICS INTL CORP COM 82706L108 250 42,363 SH   DFND 15 0 42,363 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,094 141,182 SH   DFND 14 0 141,182 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 74 9,489 SH   DFND 15 0 9,489 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,182 75,450 SH   DFND 1 0 45,750 29,700
SILVER BAY RLTY TR CORP COM 82735Q102 296 18,900 SH   DFND 1,3 0 18,900 0
SILVER BAY RLTY TR CORP COM 82735Q102 553 35,328 SH   DFND 15 0 35,328 0
SILVER SPRING NETWORKS INC COM 82817Q103 60 4,152 SH   DFND 12,15 0 4,152 0
SILVER SPRING NETWORKS INC COM 82817Q103 4,156 288,434 SH   DFND 15 0 288,434 0
SILVER STD RES INC COM 82823L106 10 1,839 SH   DFND 2,15 0 1,839 0
SILVER STD RES INC COM 82823L106 117 22,521 SH   DFND 15 0 22,521 0
SILVER WHEATON CORP COM 828336107 138 11,122 SH   DFND 2,15 0 11,122 0
SILVER WHEATON CORP COM 828336107 6,808 548,168 SH   DFND 1,2 0 548,168 0
SILVER WHEATON CORP COM 828336107 1,043 83,954 SH   DFND 1,9 0 83,954 0
SILVER WHEATON CORP COM 828336107 650 52,317 SH   DFND 15 0 52,317 0
SILVER WHEATON CORP COM 828336107 375 30,200 SH   DFND 5 0 0 30,200
SILVER WHEATON CORP COM 828336107 165 13,300 SH   DFND 11 0 13,300 0
SILVER WHEATON CORP COM 828336107 3,182 256,175 SH   DFND 6 0 256,175 0
SILVER WHEATON CORP COM 828336107 103 8,325 SH   DFND 6,2 0 8,325 0
SILVER WHEATON CORP COM 828336107 485 39,050 SH   DFND 6,12 0 39,050 0
SILVER WHEATON CORP COM 828336107 41 3,325 SH   DFND 6,9 0 3,325 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,509 48,849 SH   DFND 15 0 48,849 0
SIMON PPTY GROUP INC NEW COM 828806109 360 1,853 SH   DFND 12,15 0 1,853 0
SIMON PPTY GROUP INC NEW COM 828806109 16,919 87,014 SH   DFND 14 0 87,014 0
SIMON PPTY GROUP INC NEW COM 828806109 1,606,347 8,261,401 SH   DFND 1 0 3,369,740 4,891,661
SIMON PPTY GROUP INC NEW COM 828806109 10,627 54,656 SH   DFND 1,2 0 54,656 0
SIMON PPTY GROUP INC NEW COM 828806109 5,325 27,387 SH   DFND 1,12 0 27,387 0
SIMON PPTY GROUP INC NEW COM 828806109 7,107 36,550 SH   DFND 1,4 0 36,550 0
SIMON PPTY GROUP INC NEW COM 828806109 1,274 6,550 SH   DFND 1,9 0 6,550 0
SIMON PPTY GROUP INC NEW COM 828806109 67,527 347,292 SH   DFND 1,3 0 347,292 0
SIMON PPTY GROUP INC NEW COM 828806109 5,246 26,978 SH   DFND 1,15 0 26,978 0
SIMON PPTY GROUP INC NEW COM 828806109 7,019 36,100 SH   DFND 1,5 0 36,100 0
SIMON PPTY GROUP INC NEW COM 828806109 4,707 24,209 SH   DFND 1,11 0 24,209 0
SIMON PPTY GROUP INC NEW COM 828806109 554 2,850 SH   DFND 1,8 0 0 2,850
SIMON PPTY GROUP INC NEW COM 828806109 690 3,550 SH   DFND 1,7 0 3,550 0
SIMON PPTY GROUP INC NEW COM 828806109 24,355 125,255 SH   DFND 1,13 0 125,255 0
SIMON PPTY GROUP INC NEW COM 828806109 64,802 333,274 SH   DFND 15 0 333,274 0
SIMON PPTY GROUP INC NEW COM 828806109 7,369 37,900 SH   DFND 5 0 31,700 6,200
SIMON PPTY GROUP INC NEW COM 828806109 4,064 20,900 SH   DFND 5,6 0 9,700 11,200
SIMON PPTY GROUP INC NEW COM 828806109 719 3,700 SH   DFND 5,7 0 0 3,700
SIMON PPTY GROUP INC NEW COM 828806109 1,930 9,924 SH   DFND 11 0 9,924 0
SIMON PPTY GROUP INC NEW COM 828806109 1,536 7,900 SH   DFND 13 0 7,900 0
SIMPSON MANUFACTURING CO INC COM 829073105 13 368 SH   DFND 1 0 368 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,913 85,303 SH   DFND 15 0 85,303 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,027 31,555 SH   DFND 14 0 31,555 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,215 160,256 SH   DFND 15 0 160,256 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 490 4,475 SH   DFND 14 0 4,475 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 56,043 511,481 SH   DFND 1 0 511,481 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,585 41,842 SH   DFND 15 0 41,842 0
SIRIUS XM HLDGS INC COM 82968B103 5,751 1,413,094 SH   DFND 12,15 0 1,413,094 0
SIRIUS XM HLDGS INC COM 82968B103 1,540 378,392 SH   DFND 14 0 378,392 0
SIRIUS XM HLDGS INC COM 82968B103 203,452 49,988,159 SH   DFND 15 0 49,988,159 0
SIRIUS XM HLDGS INC COM 82968B103 648 159,300 SH   DFND 5 0 0 159,300
SIRIUS XM HLDGS INC COM 82968B103 315 77,500 SH   DFND 11 0 77,500 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 39 715 SH   DFND 12,15 0 715 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,890 52,600 SH   DFND 1 0 52,600 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,583 265,437 SH   DFND 15 0 265,437 0
SIZMEK INC COM 83013P105 206 56,305 SH   DFND 15 0 56,305 0
SKECHERS U S A INC CL A 830566105 3,939 130,401 SH   DFND 14 0 130,401 0
SKECHERS U S A INC CL A 830566105 31,945 1,057,435 SH   DFND 1 0 977,710 79,725
SKECHERS U S A INC CL A 830566105 269 8,909 SH   DFND 1,3 0 8,909 0
SKECHERS U S A INC CL A 830566105 12,642 418,482 SH   DFND 15 0 418,482 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 3,023 405,819 SH   DFND 15 0 405,819 0
SKYWEST INC COM 830879102 7,729 406,380 SH   DFND 15 0 406,380 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,903 272,063 SH   DFND 2 0 272,063 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,811 49,606 SH   DFND 12,15 0 49,606 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,401 57,288 SH   DFND 14 0 57,288 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,351 395,044 SH   DFND 1 0 395,044 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,175 28,312 SH   DFND 1,12 0 28,312 0
SKYWORKS SOLUTIONS INC COM 83088M102 123,340 1,605,365 SH   DFND 15 0 1,605,365 0
SKYWORKS SOLUTIONS INC COM 83088M102 353 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 469 6,100 SH   DFND 11 0 6,100 0
SMITH & WESSON HLDG CORP COM 831756101 1,280 58,218 SH   DFND 15 0 58,218 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 63,555 1,785,250 SH   DFND 1 0 1,785,250 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,560 156,173 SH   DFND 15 0 156,173 0
SMITH A O COM 831865209 209 2,722 SH   DFND 12,15 0 2,722 0
SMITH A O COM 831865209 2,169 28,306 SH   DFND 14 0 28,306 0
SMITH A O COM 831865209 100,979 1,318,088 SH   DFND 1 0 1,281,936 36,152
SMITH A O COM 831865209 546 7,127 SH   DFND 1,3 0 7,127 0
SMITH A O COM 831865209 22,760 297,094 SH   DFND 15 0 297,094 0
SMART & FINAL STORES INC COM 83190B101 1,263 69,350 SH   DFND 15 0 69,350 0
SMUCKER J M CO COM NEW 832696405 184 1,493 SH   DFND 12,15 0 1,493 0
SMUCKER J M CO COM NEW 832696405 376 3,047 SH   DFND 14 0 3,047 0
SMUCKER J M CO COM NEW 832696405 91,702 743,491 SH   DFND 1 0 743,491 0
SMUCKER J M CO COM NEW 832696405 456 3,700 SH   DFND 1,9 0 3,700 0
SMUCKER J M CO COM NEW 832696405 1,325 10,741 SH   DFND 1,15 0 10,741 0
SMUCKER J M CO COM NEW 832696405 617 5,000 SH   DFND 1,7 0 5,000 0
SMUCKER J M CO COM NEW 832696405 74,064 600,486 SH   DFND 15 0 600,486 0
SMUCKER J M CO COM NEW 832696405 900 7,300 SH   DFND 5 0 0 7,300
SMUCKER J M CO COM NEW 832696405 444 3,600 SH   DFND 11 0 3,600 0
SNAP ON INC COM 833034101 78 456 SH   DFND 12,15 0 456 0
SNAP ON INC COM 833034101 546 3,183 SH   DFND 14 0 3,183 0
SNAP ON INC COM 833034101 10,279 59,960 SH   DFND 1 0 59,960 0
SNAP ON INC COM 833034101 1,125 6,563 SH   DFND 1,15 0 6,563 0
SNAP ON INC COM 833034101 88,532 516,435 SH   DFND 15 0 516,435 0
SNAP ON INC COM 833034101 326 1,900 SH   DFND 11 0 1,900 0
SNYDERS-LANCE INC COM 833551104 10,719 312,493 SH   DFND 15 0 312,493 0
SOHU COM INC COM 83408W103 568 9,930 SH   DFND 1 0 9,930 0
SOHU COM INC COM 83408W103 114 2,000 SH   DFND 1,3 0 2,000 0
SOHU COM INC COM 83408W103 7,677 134,236 SH   DFND 15 0 134,236 0
SOHU COM INC COM 83408W103 12,817 224,115 SH   DFND 6 0 204,166 19,949
SOHU COM INC COM 83408W103 232 4,052 SH   DFND 6,2 0 4,052 0
SOHU COM INC COM 83408W103 1,051 18,376 SH   DFND 6,12 0 18,376 0
SOLAR CAP LTD COM 83413U100 23 1,384 SH   DFND 12,15 0 1,384 0
SOLAR CAP LTD COM 83413U100 806 49,040 SH   DFND 14 0 49,040 0
SOLAR CAP LTD COM 83413U100 2,291 139,470 SH   DFND 15 0 139,470 0
SOLAZYME INC COM 83415T101 42 16,742 SH   DFND 12,15 0 16,742 0
SOLAZYME INC COM 83415T101 2,658 1,071,783 SH   DFND 15 0 1,071,783 0
SOLARWINDS INC COM 83416B109 3,580 60,774 SH   DFND 14 0 60,774 0
SOLARWINDS INC COM 83416B109 99,952 1,696,974 SH   DFND 1 0 1,626,793 70,181
SOLARWINDS INC COM 83416B109 279 4,735 SH   DFND 1,3 0 4,735 0
SOLARWINDS INC COM 83416B109 2,897 49,189 SH   DFND 15 0 49,189 0
SOLARCITY CORP COM 83416T100 131 2,558 SH   DFND 12,15 0 2,558 0
SOLARCITY CORP COM 83416T100 904 17,716 SH   DFND 14 0 17,716 0
SOLARCITY CORP COM 83416T100 4,725 92,605 SH   DFND 15 0 92,605 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7,671 9,500,000 PRN   DFND 1 0 9,500,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 133 4,716 SH   DFND 12,15 0 4,716 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,772 169,389 SH   DFND 15 0 169,389 0
SOLERA HOLDINGS INC COM 83421A104 2,392 43,623 SH   DFND 15 0 43,623 0
SONIC CORP COM 835451105 37 1,151 SH   DFND 12,15 0 1,151 0
SONIC CORP COM 835451105 603 18,665 SH   DFND 14 0 18,665 0
SONIC CORP COM 835451105 28,229 873,684 SH   DFND 1 0 873,684 0
SONIC CORP COM 835451105 103 3,200 SH   DFND 1,3 0 3,200 0
SONIC CORP COM 835451105 11,952 369,915 SH   DFND 15 0 369,915 0
SONIC CORP COM 835451105 3,389 104,898 SH   DFND 6 0 104,898 0
SONIC CORP COM 835451105 1,801 55,726 SH   DFND 6,12 0 55,726 0
SONIC CORP COM 835451105 517 15,992 SH   DFND 6,9 0 15,992 0
SONIC AUTOMOTIVE INC CL A 83545G102 37 1,641 SH   DFND 12,15 0 1,641 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,512 66,442 SH   DFND 15 0 66,442 0
SONOCO PRODS CO COM 835495102 67 1,645 SH   DFND 12,15 0 1,645 0
SONOCO PRODS CO COM 835495102 1,509 36,915 SH   DFND 14 0 36,915 0
SONOCO PRODS CO COM 835495102 102,765 2,514,442 SH   DFND 1 0 2,514,442 0
SONOCO PRODS CO COM 835495102 57 1,405 SH   DFND 1,9 0 1,405 0
SONOCO PRODS CO COM 835495102 399 9,754 SH   DFND 1,3 0 9,754 0
SONOCO PRODS CO COM 835495102 3,303 80,820 SH   DFND 15 0 80,820 0
SONY CORP ADR NEW 835699307 1,208 49,089 SH   DFND 1,9 0 49,089 0
SONY CORP ADR NEW 835699307 1,084 44,042 SH   DFND 15 0 44,042 0
SOTHEBYS COM 835898107 1,250 48,538 SH   DFND 14 0 48,538 0
SOTHEBYS COM 835898107 1,682 65,300 SH   DFND 1 0 65,300 0
SOTHEBYS COM 835898107 953 36,999 SH   DFND 15 0 36,999 0
SONUS NETWORKS INC COM NEW 835916503 8 1,099 SH   DFND 12,15 0 1,099 0
SONUS NETWORKS INC COM NEW 835916503 553 77,613 SH   DFND 15 0 77,613 0
SOUFUN HLDGS LTD ADR 836034108 4,118 557,247 SH   DFND 15 0 557,247 0
SOUTH JERSEY INDS INC COM 838518108 1,487 63,239 SH   DFND 14 0 63,239 0
SOUTH JERSEY INDS INC COM 838518108 14 611 SH   DFND 1 0 611 0
SOUTH JERSEY INDS INC COM 838518108 6,086 258,739 SH   DFND 15 0 258,739 0
SOUTH ST CORP COM 840441109 1,215 16,893 SH   DFND 15 0 16,893 0
SOUTHERN CO COM 842587107 859 18,359 SH   DFND 12,15 0 18,359 0
SOUTHERN CO COM 842587107 11,750 251,117 SH   DFND 14 0 251,117 0
SOUTHERN CO COM 842587107 12,330 263,521 SH   DFND 1 0 263,521 0
SOUTHERN CO COM 842587107 132,689 2,835,851 SH   DFND 15 0 2,835,851 0
SOUTHERN CO COM 842587107 1,717 36,700 SH   DFND 5 0 0 36,700
SOUTHERN CO COM 842587107 1,361 29,088 SH   DFND 11 0 29,088 0
SOUTHERN COPPER CORP COM 84265V105 91 3,489 SH   DFND 12,15 0 3,489 0
SOUTHERN COPPER CORP COM 84265V105 2,341 89,615 SH   DFND 15 0 89,615 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,498 62,370 SH   DFND 15 0 62,370 0
SOUTHWEST AIRLS CO COM 844741108 50 1,153 SH   DFND 12,15 0 1,153 0
SOUTHWEST AIRLS CO COM 844741108 12,550 291,465 SH   DFND 14 0 291,465 0
SOUTHWEST AIRLS CO COM 844741108 214,935 4,991,535 SH   DFND 1 0 4,991,535 0
SOUTHWEST AIRLS CO COM 844741108 2,112 49,045 SH   DFND 1,9 0 49,045 0
SOUTHWEST AIRLS CO COM 844741108 382 8,869 SH   DFND 1,3 0 8,869 0
SOUTHWEST AIRLS CO COM 844741108 19,485 452,503 SH   DFND 15 0 452,503 0
SOUTHWEST AIRLS CO COM 844741108 228 5,292 SH   DFND 11 0 5,292 0
SOUTHWEST BANCORP INC OKLA COM 844767103 877 50,160 SH   DFND 1 0 50,160 0
SOUTHWEST BANCORP INC OKLA COM 844767103 264 15,100 SH   DFND 1,3 0 15,100 0
SOUTHWEST BANCORP INC OKLA COM 844767103 348 19,932 SH   DFND 15 0 19,932 0
SOUTHWEST GAS CORP COM 844895102 48 874 SH   DFND 12,15 0 874 0
SOUTHWEST GAS CORP COM 844895102 15,091 273,587 SH   DFND 1 0 273,587 0
SOUTHWEST GAS CORP COM 844895102 458 8,300 SH   DFND 1,3 0 8,300 0
SOUTHWEST GAS CORP COM 844895102 7,102 128,761 SH   DFND 15 0 128,761 0
SOUTHWESTERN ENERGY CO COM 845467109 27 3,841 SH   DFND 12,15 0 3,841 0
SOUTHWESTERN ENERGY CO COM 845467109 1,128 158,623 SH   DFND 14 0 158,623 0
SOUTHWESTERN ENERGY CO COM 845467109 11,597 1,631,144 SH   DFND 1 0 1,631,144 0
SOUTHWESTERN ENERGY CO COM 845467109 3,803 534,933 SH   DFND 15 0 534,933 0
SOUTHWESTERN ENERGY CO COM 845467109 88 12,350 SH   DFND 11 0 12,350 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,772 95,500 SH   DFND 1 0 95,500 0
SOVRAN SELF STORAGE INC COM 84610H108 3,303 30,783 SH   DFND 14 0 30,783 0
SOVRAN SELF STORAGE INC COM 84610H108 43,475 405,138 SH   DFND 1 0 19,200 385,938
SOVRAN SELF STORAGE INC COM 84610H108 386 3,600 SH   DFND 1,3 0 3,600 0
SOVRAN SELF STORAGE INC COM 84610H108 3,637 33,889 SH   DFND 15 0 33,889 0
SPARK THERAPEUTICS INC COM 84652J103 12,405 273,789 SH   DFND 1 0 273,789 0
SPARK THERAPEUTICS INC COM 84652J103 3,436 75,831 SH   DFND 1,12 0 75,831 0
SPARK THERAPEUTICS INC COM 84652J103 4 80 SH   DFND 15 0 80 0
SPARTAN MTRS INC COM 846819100 168 54,079 SH   DFND 15 0 54,079 0
SPARTANNASH CO COM 847215100 2,877 132,926 SH   DFND 15 0 132,926 0
SPARTON CORP COM 847235108 432 21,623 SH   DFND 15 0 21,623 0
SPECTRA ENERGY CORP COM 847560109 245 10,239 SH   DFND 12,15 0 10,239 0
SPECTRA ENERGY CORP COM 847560109 2,205 92,089 SH   DFND 14 0 92,089 0
SPECTRA ENERGY CORP COM 847560109 10,985 458,867 SH   DFND 1 0 458,867 0
SPECTRA ENERGY CORP COM 847560109 16,074 671,430 SH   DFND 15 0 671,430 0
SPECTRA ENERGY CORP COM 847560109 581 24,282 SH   DFND 5 0 0 24,282
SPECTRA ENERGY CORP COM 847560109 513 21,448 SH   DFND 11 0 21,448 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 7,366 9,773,000 PRN   DFND 1 0 9,773,000 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,456 241,392 SH   DFND 15 0 241,392 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8,672 85,190 SH   DFND 15 0 85,190 0
SPEEDWAY MOTORSPORTS INC COM 847788106 933 45,033 SH   DFND 15 0 45,033 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68 1,352 SH   DFND 12,15 0 1,352 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,539 70,684 SH   DFND 14 0 70,684 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,382 367,130 SH   DFND 1 0 318,080 49,050
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,587 31,700 SH   DFND 1,4 0 31,700 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 260 5,200 SH   DFND 1,3 0 5,200 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 180 3,600 SH   DFND 1,5 0 0 3,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 340 6,800 SH   DFND 1,8 0 0 6,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 175 3,500 SH   DFND 1,7 0 3,500 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,287 25,714 SH   DFND 15 0 25,714 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,587 31,700 SH   DFND 5 0 31,700 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,963 39,200 SH   DFND 5,6 0 18,700 20,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 666 13,300 SH   DFND 5,7 0 0 13,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 986 19,700 SH   DFND 6 0 19,700 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 591 11,800 SH   DFND 13 0 11,800 0
SPIRIT AIRLS INC COM 848577102 6,733 168,970 SH   DFND 2 0 168,970 0
SPIRIT AIRLS INC COM 848577102 7,267 182,350 SH   DFND 1 0 130,152 52,198
SPIRIT AIRLS INC COM 848577102 14,900 373,898 SH   DFND 1,2 0 373,898 0
SPIRIT AIRLS INC COM 848577102 405 10,164 SH   DFND 15 0 10,164 0
SPIRIT AIRLS INC COM 848577102 47 1,185 SH   DFND 11,2 0 1,185 0
SPIRIT RLTY CAP INC NEW COM 84860W102 30 2,982 SH   DFND 12,15 0 2,982 0
SPIRIT RLTY CAP INC NEW COM 84860W102 561 55,953 SH   DFND 14 0 55,953 0
SPIRIT RLTY CAP INC NEW COM 84860W102 518 51,713 SH   DFND 1 0 51,713 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,724 371,681 SH   DFND 15 0 371,681 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,778 5,000,000 PRN   DFND 1 0 5,000,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 9,335 9,865,000 PRN   DFND 1 0 9,865,000 0
SPLUNK INC COM 848637104 8,400 142,836 SH   DFND 2 0 142,836 0
SPLUNK INC COM 848637104 396 6,727 SH   DFND 14 0 6,727 0
SPLUNK INC COM 848637104 738 12,550 SH   DFND 15 0 12,550 0
SPLUNK INC COM 848637104 235 4,000 SH   DFND 11 0 4,000 0
SPOK HLDGS INC COM 84863T106 1,210 66,070 SH   DFND 1 0 39,570 26,500
SPOK HLDGS INC COM 84863T106 213 11,600 SH   DFND 1,3 0 11,600 0
SPOK HLDGS INC COM 84863T106 2,319 126,569 SH   DFND 15 0 126,569 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,553 120,425 SH   DFND 15 0 120,425 0
SPRINT CORP COM SER 1 85207U105 1,048 289,445 SH   DFND 14 0 289,445 0
SPRINT CORP COM SER 1 85207U105 191,784 52,979,099 SH   DFND 1 0 52,979,099 0
SPRINT CORP COM SER 1 85207U105 1,802 497,874 SH   DFND 1,12 0 497,874 0
SPRINT CORP COM SER 1 85207U105 384 105,988 SH   DFND 15 0 105,988 0
SPRINT CORP COM SER 1 85207U105 92 25,454 SH   DFND 11 0 25,454 0
SPROUTS FMRS MKT INC COM 85208M102 2,639 99,255 SH   DFND 14 0 99,255 0
SPROUTS FMRS MKT INC COM 85208M102 2,370 89,126 SH   DFND 15 0 89,126 0
STAGE STORES INC COM NEW 85254C305 885 97,110 SH   DFND 15 0 97,110 0
STAG INDL INC COM 85254J102 470 25,495 SH   DFND 1 0 25,495 0
STAG INDL INC COM 85254J102 3,301 178,924 SH   DFND 15 0 178,924 0
STAMPS COM INC COM NEW 852857200 21,242 193,797 SH   DFND 15 0 193,797 0
STANCORP FINL GROUP INC COM 852891100 101 884 SH   DFND 12,15 0 884 0
STANCORP FINL GROUP INC COM 852891100 171,204 1,503,372 SH   DFND 1 0 1,503,372 0
STANCORP FINL GROUP INC COM 852891100 113 993 SH   DFND 1,9 0 993 0
STANCORP FINL GROUP INC COM 852891100 805 7,072 SH   DFND 1,3 0 7,072 0
STANCORP FINL GROUP INC COM 852891100 2,748 24,131 SH   DFND 15 0 24,131 0
STANDARD MTR PRODS INC COM 853666105 267 7,022 SH   DFND 14 0 7,022 0
STANDARD MTR PRODS INC COM 853666105 1,654 43,458 SH   DFND 15 0 43,458 0
STANDEX INTL CORP COM 854231107 653 7,851 SH   DFND 14 0 7,851 0
STANDEX INTL CORP COM 854231107 1,411 16,970 SH   DFND 15 0 16,970 0
STANLEY BLACK & DECKER INC COM 854502101 240 2,248 SH   DFND 12,15 0 2,248 0
STANLEY BLACK & DECKER INC COM 854502101 44,311 415,172 SH   DFND 14 0 415,172 0
STANLEY BLACK & DECKER INC COM 854502101 201,677 1,889,602 SH   DFND 1 0 1,889,602 0
STANLEY BLACK & DECKER INC COM 854502101 587 5,496 SH   DFND 1,3 0 5,496 0
STANLEY BLACK & DECKER INC COM 854502101 1,072 10,044 SH   DFND 1,15 0 10,044 0
STANLEY BLACK & DECKER INC COM 854502101 1,676 15,700 SH   DFND 1,5 0 15,700 0
STANLEY BLACK & DECKER INC COM 854502101 57,903 542,522 SH   DFND 15 0 542,522 0
STANLEY BLACK & DECKER INC COM 854502101 846 7,922 SH   DFND 5 0 0 7,922
STANLEY BLACK & DECKER INC COM 854502101 522 4,893 SH   DFND 11 0 4,893 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 32,705 278,433 SH   DFND 1 0 278,433 0
STANTEC INC COM 85472N109 19 759 SH   DFND 2,15 0 759 0
STANTEC INC COM 85472N109 30 1,200 SH   DFND 1 0 1,200 0
STANTEC INC COM 85472N109 92 3,700 SH   DFND 15 0 3,700 0
STANTEC INC COM 85472N109 92 3,700 SH   DFND 5,9 0 3,700 0
STAPLES INC COM 855030102 186 19,603 SH   DFND 12,15 0 19,603 0
STAPLES INC COM 855030102 230 24,250 SH   DFND 14 0 24,250 0
STAPLES INC COM 855030102 9,800 1,034,811 SH   DFND 1 0 1,034,811 0
STAPLES INC COM 855030102 4,106 433,542 SH   DFND 15 0 433,542 0
STAPLES INC COM 855030102 250 26,356 SH   DFND 5 0 0 26,356
STAPLES INC COM 855030102 356 37,600 SH   DFND 5,6 0 16,600 21,000
STAPLES INC COM 855030102 199 20,971 SH   DFND 11 0 20,971 0
STAPLES INC COM 855030102 209 22,100 SH   DFND 13 0 22,100 0
STARBUCKS CORP COM 855244109 24,060 400,805 SH   DFND 12,15 0 400,805 0
STARBUCKS CORP COM 855244109 54 900 SH Call DFND 14 0 0 0
STARBUCKS CORP COM 855244109 37,252 620,550 SH   DFND 14 0 620,550 0
STARBUCKS CORP COM 855244109 16,129 268,686 SH   DFND 1 0 268,686 0
STARBUCKS CORP COM 855244109 3,441 57,324 SH   DFND 1,9 0 57,324 0
STARBUCKS CORP COM 855244109 798,368 13,299,478 SH   DFND 15 0 13,299,478 0
STARBUCKS CORP COM 855244109 3,345 55,720 SH   DFND 5 0 0 55,720
STARBUCKS CORP COM 855244109 2,845 47,398 SH   DFND 11 0 47,398 0
STATE AUTO FINL CORP COM 855707105 488 23,686 SH   DFND 15 0 23,686 0
STARWOOD PPTY TR INC COM 85571B105 56 2,722 SH   DFND 12,15 0 2,722 0
STARWOOD PPTY TR INC COM 85571B105 4,252 206,804 SH   DFND 14 0 206,804 0
STARWOOD PPTY TR INC COM 85571B105 3,512 170,812 SH   DFND 1 0 170,812 0
STARWOOD PPTY TR INC COM 85571B105 1,361 66,200 SH   DFND 15 0 66,200 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 13,016 12,800,000 PRN   DFND 1 0 12,800,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 5,903 6,000,000 PRN   DFND 1 0 6,000,000 0
STARZ COM SER A 85571Q102 67 2,000 SH   DFND 12,15 0 2,000 0
STARZ COM SER A 85571Q102 834 24,898 SH   DFND 14 0 24,898 0
STARZ COM SER A 85571Q102 19,615 585,510 SH   DFND 15 0 585,510 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 990 43,734 SH   DFND 15 0 43,734 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 406 5,867 SH   DFND 12,15 0 5,867 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,224 205,312 SH   DFND 14 0 205,312 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,302 148,705 SH   DFND 1 0 148,705 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,029 231,359 SH   DFND 15 0 231,359 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 377 5,442 SH   DFND 11 0 5,442 0
STATE BK FINL CORP COM 856190103 548 26,057 SH   DFND 15 0 26,057 0
STATE STR CORP COM 857477103 355 5,348 SH   DFND 12,15 0 5,348 0
STATE STR CORP COM 857477103 6,016 90,652 SH   DFND 14 0 90,652 0
STATE STR CORP COM 857477103 642,748 9,685,771 SH   DFND 1 0 9,087,018 598,753
STATE STR CORP COM 857477103 1,254 18,902 SH   DFND 1,9 0 18,902 0
STATE STR CORP COM 857477103 429 6,462 SH   DFND 1,3 0 6,462 0
STATE STR CORP COM 857477103 27,774 418,529 SH   DFND 15 0 418,529 0
STATE STR CORP COM 857477103 1,178 17,752 SH   DFND 5 0 0 17,752
STATE STR CORP COM 857477103 868 13,076 SH   DFND 11 0 13,076 0
STATOIL ASA SPONSORED ADR 85771P102 13,892 995,101 SH   DFND 14 0 995,101 0
STATOIL ASA SPONSORED ADR 85771P102 15,027 1,076,416 SH   DFND 15 0 1,076,416 0
STEEL DYNAMICS INC COM 858119100 97 5,426 SH   DFND 12,15 0 5,426 0
STEEL DYNAMICS INC COM 858119100 1,853 103,719 SH   DFND 14 0 103,719 0
STEEL DYNAMICS INC COM 858119100 1,505 84,200 SH   DFND 1 0 84,200 0
STEEL DYNAMICS INC COM 858119100 2,865 160,340 SH   DFND 15 0 160,340 0
STEELCASE INC CL A 858155203 46,695 3,133,926 SH   DFND 1 0 3,017,391 116,535
STEELCASE INC CL A 858155203 1,496 100,383 SH   DFND 15 0 100,383 0
STEIN MART INC COM 858375108 739 109,779 SH   DFND 15 0 109,779 0
STEPAN CO COM 858586100 269 5,406 SH   DFND 14 0 5,406 0
STEPAN CO COM 858586100 2,570 51,727 SH   DFND 15 0 51,727 0
STEMLINE THERAPEUTICS INC COM 85858C107 812 128,759 SH   DFND 2 0 128,759 0
STEMLINE THERAPEUTICS INC COM 85858C107 4 615 SH   DFND 15 0 615 0
STERICYCLE INC COM 858912108 2,694 22,341 SH   DFND 12,15 0 22,341 0
STERICYCLE INC COM 858912108 272 2,259 SH   DFND 14 0 2,259 0
STERICYCLE INC COM 858912108 10,409 86,307 SH   DFND 1 0 86,307 0
STERICYCLE INC COM 858912108 85,016 704,942 SH   DFND 15 0 704,942 0
STERICYCLE INC COM 858912108 519 4,300 SH   DFND 5 0 0 4,300
STERICYCLE INC COM 858912108 326 2,700 SH   DFND 11 0 2,700 0
STERLING BANCORP DEL COM 85917A100 13 778 SH   DFND 1 0 778 0
STERLING BANCORP DEL COM 85917A100 4,044 249,342 SH   DFND 15 0 249,342 0
STEWART INFORMATION SVCS COR COM 860372101 12 314 SH   DFND 1 0 314 0
STEWART INFORMATION SVCS COR COM 860372101 4,996 133,833 SH   DFND 15 0 133,833 0
STIFEL FINL CORP COM 860630102 32 767 SH   DFND 12,15 0 767 0
STIFEL FINL CORP COM 860630102 112,642 2,659,170 SH   DFND 1 0 2,659,170 0
STIFEL FINL CORP COM 860630102 577 13,628 SH   DFND 15 0 13,628 0
STILLWATER MNG CO COM 86074Q102 112 13,076 SH   DFND 14 0 13,076 0
STILLWATER MNG CO COM 86074Q102 809 94,380 SH   DFND 1 0 94,380 0
STILLWATER MNG CO COM 86074Q102 286 33,400 SH   DFND 1,3 0 33,400 0
STILLWATER MNG CO COM 86074Q102 1,304 152,117 SH   DFND 15 0 152,117 0
STILLWATER MNG CO COM 86074Q102 36 4,200 SH   DFND 5 0 0 4,200
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,899 2,000,000 PRN   DFND 1 0 2,000,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102 107 16,004 SH   DFND 15 0 16,004 0
STOCK YDS BANCORP INC COM 861025104 413 10,930 SH   DFND 1 0 4,430 6,500
STOCK YDS BANCORP INC COM 861025104 42 1,100 SH   DFND 1,3 0 1,100 0
STOCK YDS BANCORP INC COM 861025104 621 16,441 SH   DFND 15 0 16,441 0
STONE ENERGY CORP COM 861642106 9 2,079 SH   DFND 12,15 0 2,079 0
STONE ENERGY CORP COM 861642106 2,116 493,341 SH   DFND 15 0 493,341 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 27,679 37,467,000 PRN   DFND 1 0 32,810,000 4,657,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,672 138,776 SH   DFND 14 0 138,776 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,454 120,677 SH   DFND 15 0 120,677 0
STONE HBR EMERG MKTS TL INC COM 86164W100 271 23,818 SH   DFND 14 0 23,818 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,169 102,804 SH   DFND 15 0 102,804 0
STONEGATE BK FT LAUDERDALE F COM 861811107 233 7,087 SH   DFND 15 0 7,087 0
STONERIDGE INC COM 86183P102 1,060 71,650 SH   DFND 1 0 71,650 0
STONERIDGE INC COM 86183P102 145 9,800 SH   DFND 1,3 0 9,800 0
STONERIDGE INC COM 86183P102 813 54,932 SH   DFND 15 0 54,932 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 2,699 157,442 SH   DFND 15 0 157,442 0
STRATEGIC GLOBAL INCOME FD COM 862719101 569 64,995 SH   DFND 14 0 64,995 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1,653 188,732 SH   DFND 15 0 188,732 0
STRAYER ED INC COM 863236105 42 700 SH   DFND 1 0 0 700
STRAYER ED INC COM 863236105 2,012 33,468 SH   DFND 15 0 33,468 0
STRYKER CORP COM 863667101 159 1,706 SH   SOLE   0 1,706 0
STRYKER CORP COM 863667101 15,150 163,009 SH   DFND 2 0 163,009 0
STRYKER CORP COM 863667101 206 2,220 SH   DFND 12,15 0 2,220 0
STRYKER CORP COM 863667101 6,901 74,249 SH   DFND 14 0 74,249 0
STRYKER CORP COM 863667101 141,148 1,518,702 SH   DFND 1 0 1,518,702 0
STRYKER CORP COM 863667101 86 924 SH   DFND 1,9 0 924 0
STRYKER CORP COM 863667101 609 6,555 SH   DFND 1,3 0 6,555 0
STRYKER CORP COM 863667101 1,008 10,851 SH   DFND 1,15 0 10,851 0
STRYKER CORP COM 863667101 58,505 629,490 SH   DFND 15 0 629,490 0
STRYKER CORP COM 863667101 1,218 13,100 SH   DFND 5 0 0 13,100
STRYKER CORP COM 863667101 1,087 11,700 SH   DFND 5,6 0 5,700 6,000
STRYKER CORP COM 863667101 1,010 10,864 SH   DFND 11 0 10,864 0
STURM RUGER & CO INC COM 864159108 708 11,879 SH   DFND 14 0 11,879 0
STURM RUGER & CO INC COM 864159108 2,830 47,477 SH   DFND 15 0 47,477 0
SUFFOLK BANCORP COM 864739107 813 28,690 SH   DFND 1 0 28,690 0
SUFFOLK BANCORP COM 864739107 255 9,000 SH   DFND 1,3 0 9,000 0
SUFFOLK BANCORP COM 864739107 390 13,762 SH   DFND 15 0 13,762 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,638 152,600 SH   DFND 1 0 133,400 19,200
SUCAMPO PHARMACEUTICALS INC CL A 864909106 640 37,000 SH   DFND 1,3 0 37,000 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 16,127 932,718 SH   DFND 15 0 932,718 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 138 8,000 SH   DFND 5 0 0 8,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,691 222,778 SH   DFND 15 0 222,778 0
SUMMIT HOTEL PPTYS COM 866082100 831 69,530 SH   DFND 1 0 69,530 0
SUMMIT HOTEL PPTYS COM 866082100 306 25,600 SH   DFND 1,3 0 25,600 0
SUMMIT HOTEL PPTYS COM 866082100 2,093 175,127 SH   DFND 15 0 175,127 0
SUMMIT MATLS INC CL A 86614U100 1,777 88,654 SH   DFND 15 0 88,654 0
SUN CMNTYS INC COM 866674104 1,914 27,930 SH   DFND 15 0 27,930 0
SUN LIFE FINL INC COM 866796105 2,024 64,887 SH   DFND 2,15 0 64,887 0
SUN LIFE FINL INC COM 866796105 32 1,028 SH   DFND 12,15 0 1,028 0
SUN LIFE FINL INC COM 866796105 5,063 162,270 SH   DFND 1 0 158,230 4,040
SUN LIFE FINL INC COM 866796105 1,111 35,605 SH   DFND 1,2 0 35,605 0
SUN LIFE FINL INC COM 866796105 1,226 39,300 SH   DFND 1,4 0 39,300 0
SUN LIFE FINL INC COM 866796105 153 4,900 SH   DFND 1,9 0 4,900 0
SUN LIFE FINL INC COM 866796105 168 5,400 SH   DFND 1,3 0 5,400 0
SUN LIFE FINL INC COM 866796105 131 4,200 SH   DFND 1,5 0 0 4,200
SUN LIFE FINL INC COM 866796105 2,313 74,140 SH   DFND 15 0 74,140 0
SUN LIFE FINL INC COM 866796105 382 12,249 SH   DFND 5 0 0 12,249
SUN LIFE FINL INC COM 866796105 605 19,400 SH   DFND 11 0 19,400 0
SUN HYDRAULICS CORP COM 866942105 370 11,659 SH   DFND 15 0 11,659 0
SUNCOR ENERGY INC NEW COM 867224107 903 35,000 SH   DFND 2 0 35,000 0
SUNCOR ENERGY INC NEW COM 867224107 3,592 139,240 SH   DFND 2,15 0 139,240 0
SUNCOR ENERGY INC NEW COM 867224107 58 2,243 SH   DFND 12,15 0 2,243 0
SUNCOR ENERGY INC NEW COM 867224107 536 20,771 SH   DFND 4 0 20,771 0
SUNCOR ENERGY INC NEW COM 867224107 21,135 819,189 SH   DFND 14 0 819,189 0
SUNCOR ENERGY INC NEW COM 867224107 957,527 37,113,468 SH   DFND 1 0 35,126,854 1,986,614
SUNCOR ENERGY INC NEW COM 867224107 53,789 2,084,856 SH   DFND 1,2 0 2,084,856 0
SUNCOR ENERGY INC NEW COM 867224107 10,372 402,000 SH   DFND 1,4 0 402,000 0
SUNCOR ENERGY INC NEW COM 867224107 7,221 279,903 SH   DFND 1,9 0 279,903 0
SUNCOR ENERGY INC NEW COM 867224107 24,396 945,595 SH   DFND 1,3 0 945,595 0
SUNCOR ENERGY INC NEW COM 867224107 5,707 221,200 SH   DFND 1,5 0 182,700 38,500
SUNCOR ENERGY INC NEW COM 867224107 12,804 496,296 SH   DFND 15 0 496,296 0
SUNCOR ENERGY INC NEW COM 867224107 1,835 71,124 SH   DFND 5 0 7,100 64,024
SUNCOR ENERGY INC NEW COM 867224107 3,021 117,100 SH   DFND 5,6 0 52,700 64,400
SUNCOR ENERGY INC NEW COM 867224107 1,195 46,309 SH   DFND 11 0 46,309 0
SUNCOR ENERGY INC NEW COM 867224107 405 15,700 SH   DFND 6 0 15,700 0
SUNCOR ENERGY INC NEW COM 867224107 593 23,000 SH   DFND 13 0 23,000 0
SUNCOKE ENERGY INC COM 86722A103 506 145,808 SH   DFND 15 0 145,808 0
SUNEDISON INC COM 86732Y109 62 12,216 SH   DFND 12,15 0 12,216 0
SUNEDISON INC COM 86732Y109 873 171,454 SH   DFND 14 0 171,454 0
SUNEDISON INC COM 86732Y109 2,338 459,291 SH   DFND 15 0 459,291 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 895 SH   DFND 14 0 895 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 191 7,414 SH   DFND 1 0 7,414 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 304 11,848 SH   DFND 15 0 11,848 0
SUNPOWER CORP COM 867652406 130 4,321 SH   DFND 12,15 0 4,321 0
SUNPOWER CORP COM 867652406 1,508 50,234 SH   DFND 14 0 50,234 0
SUNPOWER CORP COM 867652406 8,366 278,759 SH   DFND 15 0 278,759 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 4,604 5,300,000 PRN   DFND 1 0 5,300,000 0
SUNRUN INC COM 86771W105 294 25,019 SH   DFND 14 0 25,019 0
SUNRUN INC COM 86771W105 3,116 264,766 SH   DFND 15 0 264,766 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,269 101,601 SH   DFND 14 0 101,601 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 67,834 5,431,086 SH   DFND 1 0 4,570,418 860,668
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,025 82,060 SH   DFND 1,2 0 82,060 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 518 41,482 SH   DFND 1,12 0 41,482 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,330 506,834 SH   DFND 1,3 0 506,834 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 454 36,336 SH   DFND 1,15 0 36,336 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 457 36,602 SH   DFND 1,11 0 36,602 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,351 188,230 SH   DFND 1,13 0 188,230 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,218 97,543 SH   DFND 15 0 97,543 0
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SUNTRUST BKS INC COM 867914103 430 10,048 SH   DFND 12,15 0 10,048 0
SUNTRUST BKS INC COM 867914103 7,481 174,632 SH   DFND 14 0 174,632 0
SUNTRUST BKS INC COM 867914103 115,941 2,706,379 SH   DFND 1 0 2,677,459 28,920
SUNTRUST BKS INC COM 867914103 8,388 195,800 SH   DFND 1,4 0 195,800 0
SUNTRUST BKS INC COM 867914103 1,300 30,351 SH   DFND 1,9 0 30,351 0
SUNTRUST BKS INC COM 867914103 1,905 44,465 SH   DFND 1,3 0 44,465 0
SUNTRUST BKS INC COM 867914103 16,172 377,500 SH   DFND 1,5 0 358,300 19,200
SUNTRUST BKS INC COM 867914103 750 17,500 SH   DFND 1,8 0 0 17,500
SUNTRUST BKS INC COM 867914103 1,217 28,400 SH   DFND 1,7 0 28,400 0
SUNTRUST BKS INC COM 867914103 42,875 1,000,820 SH   DFND 15 0 1,000,820 0
SUNTRUST BKS INC COM 867914103 4,391 102,500 SH   DFND 5 0 35,100 67,400
SUNTRUST BKS INC COM 867914103 4,207 98,200 SH   DFND 5,6 0 46,100 52,100
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SUPERIOR ENERGY SVCS INC COM 868157108 62 4,613 SH   DFND 12,15 0 4,613 0
SUPERIOR ENERGY SVCS INC COM 868157108 344 25,572 SH   DFND 4 0 25,572 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,689 125,422 SH   DFND 14 0 125,422 0
SUPERIOR ENERGY SVCS INC COM 868157108 17,839 1,324,370 SH   DFND 1 0 1,285,680 38,690
SUPERIOR ENERGY SVCS INC COM 868157108 10,666 791,804 SH   DFND 1,2 0 791,804 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,506 260,300 SH   DFND 1,4 0 260,300 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,842 136,752 SH   DFND 1,9 0 136,752 0
SUPERIOR ENERGY SVCS INC COM 868157108 653 48,500 SH   DFND 1,3 0 48,500 0
SUPERIOR ENERGY SVCS INC COM 868157108 317 23,500 SH   DFND 1,5 0 0 23,500
SUPERIOR ENERGY SVCS INC COM 868157108 241 17,900 SH   DFND 1,8 0 0 17,900
SUPERIOR ENERGY SVCS INC COM 868157108 97 7,200 SH   DFND 1,7 0 7,200 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,308 171,312 SH   DFND 15 0 171,312 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,413 104,900 SH   DFND 5 0 104,900 0
SUPERIOR ENERGY SVCS INC COM 868157108 186 13,800 SH   DFND 5,9 0 13,800 0
SUPERIOR ENERGY SVCS INC COM 868157108 389 28,900 SH   DFND 5,6 0 13,800 15,100
SUPERIOR ENERGY SVCS INC COM 868157108 114 8,500 SH   DFND 13 0 8,500 0
SUPERIOR INDS INTL INC COM 868168105 11 605 SH   DFND 1 0 605 0
SUPERIOR INDS INTL INC COM 868168105 2,387 129,607 SH   DFND 15 0 129,607 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12,919 961,270 SH   DFND 1 0 961,270 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,460 257,439 SH   DFND 1,12 0 257,439 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,370 399,541 SH   DFND 15 0 399,541 0
SUPERVALU INC COM 868536103 109 16,097 SH   DFND 12,15 0 16,097 0
SUPERVALU INC COM 868536103 718 105,912 SH   DFND 14 0 105,912 0
SUPERVALU INC COM 868536103 467 68,930 SH   DFND 1 0 51,830 17,100
SUPERVALU INC COM 868536103 113 16,700 SH   DFND 1,3 0 16,700 0
SUPERVALU INC COM 868536103 10,147 1,496,628 SH   DFND 15 0 1,496,628 0
SURGICAL CARE AFFILIATES INC COM 86881L106 423 10,638 SH   DFND 15 0 10,638 0
SURMODICS INC COM 868873100 1,318 65,035 SH   DFND 15 0 65,035 0
SWIFT TRANSN CO CL A 87074U101 72,085 5,216,027 SH   DFND 1 0 5,216,027 0
SWIFT TRANSN CO CL A 87074U101 1,040 75,244 SH   DFND 15 0 75,244 0
SYKES ENTERPRISES INC COM 871237103 194 6,296 SH   DFND 12,15 0 6,296 0
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SYMANTEC CORP COM 871503108 7,215 343,572 SH   DFND 14 0 343,572 0
SYMANTEC CORP COM 871503108 296,497 14,118,891 SH   DFND 1 0 13,754,329 364,562
SYMANTEC CORP COM 871503108 1,142 54,368 SH   DFND 1,9 0 54,368 0
SYMANTEC CORP COM 871503108 60 2,870 SH   DFND 1,15 0 2,870 0
SYMANTEC CORP COM 871503108 117,310 5,586,172 SH   DFND 15 0 5,586,172 0
SYMANTEC CORP COM 871503108 364 17,323 SH   DFND 5 0 0 17,323
SYMANTEC CORP COM 871503108 872 41,500 SH   DFND 5,6 0 19,600 21,900
SYMANTEC CORP COM 871503108 468 22,300 SH   DFND 11 0 22,300 0
SYMANTEC CORP COM 871503108 330 15,700 SH   DFND 13 0 15,700 0
SYMETRA FINL CORP COM 87151Q106 74 2,336 SH   DFND 12,15 0 2,336 0
SYMETRA FINL CORP COM 87151Q106 1,489 46,866 SH   DFND 15 0 46,866 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,041 171,464 SH   DFND 15 0 171,464 0
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SYMMETRY SURGICAL INC COM 87159G100 86 9,400 SH   DFND 1 0 0 9,400
SYMMETRY SURGICAL INC COM 87159G100 47 5,100 SH   DFND 1,3 0 5,100 0
SYNOPSYS INC COM 871607107 58 1,278 SH   DFND 12,15 0 1,278 0
SYNOPSYS INC COM 871607107 23,667 518,904 SH   DFND 1 0 518,904 0
SYNOPSYS INC COM 871607107 2,596 56,923 SH   DFND 15 0 56,923 0
SYNOPSYS INC COM 871607107 227 4,972 SH   DFND 11 0 4,972 0
SYNGENTA AG SPONSORED ADR 87160A100 63,346 804,597 SH   DFND 1 0 804,597 0
SYNGENTA AG SPONSORED ADR 87160A100 10,187 129,396 SH   DFND 15 0 129,396 0
SYNOVUS FINL CORP COM NEW 87161C501 66 2,028 SH   DFND 12,15 0 2,028 0
SYNOVUS FINL CORP COM NEW 87161C501 1,230 38,000 SH   DFND 14 0 38,000 0
SYNOVUS FINL CORP COM NEW 87161C501 26,945 832,161 SH   DFND 1 0 832,161 0
SYNOVUS FINL CORP COM NEW 87161C501 2,310 71,341 SH   DFND 15 0 71,341 0
SYNOVUS FINL CORP COM NEW 87161C501 3,500 108,091 SH   DFND 6 0 108,091 0
SYNOVUS FINL CORP COM NEW 87161C501 1,652 51,013 SH   DFND 6,12 0 51,013 0
SYNOVUS FINL CORP COM NEW 87161C501 536 16,540 SH   DFND 6,9 0 16,540 0
SYNTEL INC COM 87162H103 639 14,128 SH   DFND 15 0 14,128 0
SYNNEX CORP COM 87162W100 267 2,972 SH   DFND 12,15 0 2,972 0
SYNNEX CORP COM 87162W100 2,638 29,331 SH   DFND 14 0 29,331 0
SYNNEX CORP COM 87162W100 56,387 627,007 SH   DFND 1 0 627,007 0
SYNNEX CORP COM 87162W100 2,337 25,990 SH   DFND 15 0 25,990 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9,437 1,664,374 SH   DFND 1 0 1,664,374 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,630 463,765 SH   DFND 1,12 0 463,765 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 662 SH   DFND 15 0 662 0
SYNERGY RES CORP COM 87164P103 539 63,217 SH   DFND 14 0 63,217 0
SYNERGY RES CORP COM 87164P103 3,903 458,156 SH   DFND 15 0 458,156 0
SYNCHRONY FINL COM 87165B103 60 1,985 SH   DFND 12,15 0 1,985 0
SYNCHRONY FINL COM 87165B103 1,087 35,735 SH   DFND 14 0 35,735 0
SYNCHRONY FINL COM 87165B103 80,287 2,640,164 SH   DFND 1 0 2,640,164 0
SYNCHRONY FINL COM 87165B103 316 10,400 SH   DFND 1,9 0 10,400 0
SYNCHRONY FINL COM 87165B103 100 3,300 SH   DFND 1,8 0 0 3,300
SYNCHRONY FINL COM 87165B103 338 11,100 SH   DFND 1,7 0 11,100 0
SYNCHRONY FINL COM 87165B103 15,373 505,516 SH   DFND 15 0 505,516 0
SYNCHRONY FINL COM 87165B103 949 31,200 SH   DFND 5 0 0 31,200
SYNCHRONY FINL COM 87165B103 307 10,100 SH   DFND 5,9 0 10,100 0
SYNCHRONY FINL COM 87165B103 812 26,700 SH   DFND 11 0 26,700 0
SYNCHRONY FINL COM 87165B103 201 6,600 SH   DFND 13 0 6,600 0
SYSCO CORP COM 871829107 545 13,287 SH   DFND 12,15 0 13,287 0
SYSCO CORP COM 871829107 27,439 669,235 SH   DFND 14 0 669,235 0
SYSCO CORP COM 871829107 409,436 9,986,242 SH   DFND 1 0 9,557,946 428,296
SYSCO CORP COM 871829107 132 3,226 SH   DFND 1,9 0 3,226 0
SYSCO CORP COM 871829107 1,197 29,205 SH   DFND 1,3 0 29,205 0
SYSCO CORP COM 871829107 1,374 33,509 SH   DFND 1,15 0 33,509 0
SYSCO CORP COM 871829107 88,420 2,156,596 SH   DFND 15 0 2,156,596 0
SYSCO CORP COM 871829107 3,794 92,541 SH   DFND 5 0 71,300 21,241
SYSCO CORP COM 871829107 777 18,945 SH   DFND 11 0 18,945 0
TCF FINL CORP COM 872275102 37 2,587 SH   DFND 12,15 0 2,587 0
TCF FINL CORP COM 872275102 1,853 131,267 SH   DFND 15 0 131,267 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,895 359,544 SH   DFND 14 0 359,544 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,380 451,687 SH   DFND 15 0 451,687 0
TD AMERITRADE HLDG CORP COM 87236Y108 48 1,380 SH   DFND 12,15 0 1,380 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,079 59,909 SH   DFND 14 0 59,909 0
TD AMERITRADE HLDG CORP COM 87236Y108 31,652 911,900 SH   DFND 1 0 911,900 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,310 37,734 SH   DFND 15 0 37,734 0
TD AMERITRADE HLDG CORP COM 87236Y108 552 15,900 SH   DFND 5 0 0 15,900
TD AMERITRADE HLDG CORP COM 87236Y108 302 8,700 SH   DFND 11 0 8,700 0
TECO ENERGY INC COM 872375100 143 5,372 SH   DFND 12,15 0 5,372 0
TECO ENERGY INC COM 872375100 6,185 232,079 SH   DFND 14 0 232,079 0
TECO ENERGY INC COM 872375100 21,651 812,433 SH   DFND 1 0 812,433 0
TECO ENERGY INC COM 872375100 22,276 835,886 SH   DFND 15 0 835,886 0
TESSCO TECHNOLOGIES INC COM 872386107 215 11,025 SH   DFND 15 0 11,025 0
TCP CAP CORP COM 87238Q103 23 1,646 SH   DFND 12,15 0 1,646 0
TCP CAP CORP COM 87238Q103 3,579 256,927 SH   DFND 14 0 256,927 0
TCP CAP CORP COM 87238Q103 2,311 165,870 SH   DFND 15 0 165,870 0
TFS FINL CORP COM 87240R107 1,022 54,250 SH   DFND 15 0 54,250 0
THL CR INC COM 872438106 7,888 737,229 SH   DFND 15 0 737,229 0
THL CR SR LN FD COM 87244R103 3,266 205,911 SH   DFND 14 0 205,911 0
TICC CAPITAL CORP COM 87244T109 16 2,586 SH   DFND 12,15 0 2,586 0
TICC CAPITAL CORP COM 87244T109 1,585 260,626 SH   DFND 15 0 260,626 0
TJX COS INC NEW COM 872540109 389 5,481 SH   DFND 12,15 0 5,481 0
TJX COS INC NEW COM 872540109 5,570 78,555 SH   DFND 14 0 78,555 0
TJX COS INC NEW COM 872540109 90,570 1,277,250 SH   DFND 1 0 1,277,250 0
TJX COS INC NEW COM 872540109 2,654 37,431 SH   DFND 1,9 0 37,431 0
TJX COS INC NEW COM 872540109 463 6,535 SH   DFND 1,3 0 6,535 0
TJX COS INC NEW COM 872540109 1,100 15,508 SH   DFND 1,15 0 15,508 0
TJX COS INC NEW COM 872540109 38,792 547,056 SH   DFND 15 0 547,056 0
TJX COS INC NEW COM 872540109 2,056 29,000 SH   DFND 5 0 0 29,000
TJX COS INC NEW COM 872540109 1,532 21,600 SH   DFND 11 0 21,600 0
T MOBILE US INC COM 872590104 8,594 219,689 SH   DFND 12,15 0 219,689 0
T MOBILE US INC COM 872590104 1,520 38,845 SH   DFND 14 0 38,845 0
T MOBILE US INC COM 872590104 278,865 7,128,453 SH   DFND 15 0 7,128,453 0
T MOBILE US INC COM 872590104 477 12,200 SH   DFND 5 0 0 12,200
T MOBILE US INC COM 872590104 366 9,350 SH   DFND 11 0 9,350 0
T MOBILE US INC CONV PFD SER A 872590203 24,606 363,400 SH   DFND 1 0 363,400 0
TRI POINTE GROUP INC COM 87265H109 275 21,703 SH   DFND 15 0 21,703 0
TPG SPECIALTY LENDING INC COM 87265K102 26 1,614 SH   DFND 12,15 0 1,614 0
TPG SPECIALTY LENDING INC COM 87265K102 2,638 162,618 SH   DFND 15 0 162,618 0
TTM TECHNOLOGIES INC COM 87305R109 264 40,530 SH   DFND 1 0 40,530 0
TTM TECHNOLOGIES INC COM 87305R109 62 9,600 SH   DFND 1,3 0 9,600 0
TTM TECHNOLOGIES INC COM 87305R109 2,565 393,996 SH   DFND 15 0 393,996 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5,408 6,000,000 PRN   DFND 1 0 6,000,000 0
TABLEAU SOFTWARE INC CL A 87336U105 904 9,596 SH   DFND 14 0 9,596 0
TABLEAU SOFTWARE INC CL A 87336U105 697 7,398 SH   DFND 15 0 7,398 0
TABLEAU SOFTWARE INC CL A 87336U105 151 1,600 SH   DFND 11 0 1,600 0
TAHOE RES INC COM 873868103 3 348 SH   DFND 2,15 0 348 0
TAHOE RES INC COM 873868103 8,136 938,440 SH   DFND 1,2 0 938,440 0
TAHOE RES INC COM 873868103 1,261 145,407 SH   DFND 1,9 0 145,407 0
TAHOE RES INC COM 873868103 562 64,864 SH   DFND 15 0 64,864 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 693 30,440 SH   DFND 2 0 30,440 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,117 49,097 SH   DFND 14 0 49,097 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127,726 5,614,311 SH   DFND 1 0 5,614,311 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,678 249,602 SH   DFND 1,2 0 249,602 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 324 14,227 SH   DFND 1,3 0 14,227 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,809 650,951 SH   DFND 15 0 650,951 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,393 105,200 SH   DFND 5,9 0 105,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,200 624,160 SH   DFND 11,6 0 624,160 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81,032 3,561,833 SH   DFND 6 0 3,561,833 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,752 736,363 SH   DFND 6,9 0 736,363 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 1,977 SH   DFND 12,15 0 1,977 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,309 37,566 SH   DFND 14 0 37,566 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80,322 2,305,443 SH   DFND 1 0 2,305,443 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,147 205,142 SH   DFND 1,9 0 205,142 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,176 579,110 SH   DFND 15 0 579,110 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,838 81,455 SH   DFND 6 0 81,455 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,371 39,347 SH   DFND 6,12 0 39,347 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 439 12,587 SH   DFND 6,9 0 12,587 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 5,320 3,200,000 PRN   DFND 1 0 3,200,000 0
TAL ED GROUP ADS REPSTG COM 874080104 10,409 224,000 SH   DFND 12,4 0 224,000 0
TAL ED GROUP ADS REPSTG COM 874080104 5,501 118,376 SH   DFND 15 0 118,376 0
TAL INTL GROUP INC COM 874083108 840 52,831 SH   DFND 15 0 52,831 0
TALEN ENERGY CORP COM 87422J105 130 20,889 SH   DFND 12,15 0 20,889 0
TALEN ENERGY CORP COM 87422J105 196 31,463 SH   DFND 14 0 31,463 0
TALEN ENERGY CORP COM 87422J105 1,437 230,620 SH   DFND 1 0 218,530 12,090
TALEN ENERGY CORP COM 87422J105 445 71,500 SH   DFND 1,4 0 71,500 0
TALEN ENERGY CORP COM 87422J105 57 9,100 SH   DFND 1,9 0 9,100 0
TALEN ENERGY CORP COM 87422J105 110 17,700 SH   DFND 1,3 0 17,700 0
TALEN ENERGY CORP COM 87422J105 44 7,100 SH   DFND 1,5 0 0 7,100
TALEN ENERGY CORP COM 87422J105 39 6,200 SH   DFND 1,8 0 0 6,200
TALEN ENERGY CORP COM 87422J105 52 8,300 SH   DFND 1,7 0 8,300 0
TALEN ENERGY CORP COM 87422J105 707 113,407 SH   DFND 15 0 113,407 0
TALMER BANCORP INC COM 87482X101 14 779 SH   DFND 1 0 779 0
TALMER BANCORP INC COM 87482X101 3,057 168,777 SH   DFND 15 0 168,777 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,917 211,541 SH   DFND 1 0 0 211,541
TANGER FACTORY OUTLET CTRS I COM 875465106 546 16,689 SH   DFND 1,15 0 16,689 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,900 119,253 SH   DFND 15 0 119,253 0
TANGOE INC COM 87582Y108 1,391 165,780 SH   DFND 15 0 165,780 0
TARENA INTL INC ADR 876108101 458 43,834 SH   DFND 15 0 43,834 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,309 79,172 SH   DFND 14 0 79,172 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 51 3,097 SH   DFND 1 0 3,097 0
TARGET CORP COM 87612E106 928 12,787 SH   DFND 12,15 0 12,787 0
TARGET CORP COM 87612E106 1,075 14,808 SH   DFND 4 0 14,808 0
TARGET CORP COM 87612E106 91,684 1,262,691 SH   DFND 14 0 1,262,691 0
TARGET CORP COM 87612E106 896,089 12,341,117 SH   DFND 1 0 11,680,831 660,286
TARGET CORP COM 87612E106 14,921 205,500 SH   DFND 1,4 0 205,500 0
TARGET CORP COM 87612E106 2,390 32,914 SH   DFND 1,9 0 32,914 0
TARGET CORP COM 87612E106 4,569 62,926 SH   DFND 1,3 0 62,926 0
TARGET CORP COM 87612E106 13,237 182,300 SH   DFND 1,5 0 162,100 20,200
TARGET CORP COM 87612E106 799 11,000 SH   DFND 1,8 0 0 11,000
TARGET CORP COM 87612E106 1,387 19,100 SH   DFND 1,7 0 19,100 0
TARGET CORP COM 87612E106 35,586 490,098 SH   DFND 15 0 490,098 0
TARGET CORP COM 87612E106 9,537 131,339 SH   DFND 5 0 41,700 89,639
TARGET CORP COM 87612E106 2,265 31,200 SH   DFND 5,9 0 31,200 0
TARGET CORP COM 87612E106 4,458 61,400 SH   DFND 5,6 0 29,200 32,200
TARGET CORP COM 87612E106 777 10,700 SH   DFND 5,7 0 0 10,700
TARGET CORP COM 87612E106 1,380 19,001 SH   DFND 11 0 19,001 0
TARGET CORP COM 87612E106 4,865 67,000 SH   DFND 6 0 67,000 0
TARGET CORP COM 87612E106 2,607 35,900 SH   DFND 13 0 35,900 0
TARGA RES CORP COM 87612G101 11 418 SH   DFND 12,15 0 418 0
TARGA RES CORP COM 87612G101 451 16,651 SH   DFND 14 0 16,651 0
TARGA RES CORP COM 87612G101 1,645 60,799 SH   DFND 15 0 60,799 0
TASER INTL INC COM 87651B104 1,791 103,572 SH   DFND 1 0 74,459 29,113
TASER INTL INC COM 87651B104 1,882 108,870 SH   DFND 15 0 108,870 0
TATA MTRS LTD SPONSORED ADR 876568502 38 1,276 SH   DFND 12,15 0 1,276 0
TATA MTRS LTD SPONSORED ADR 876568502 2,657 90,145 SH   DFND 15 0 90,145 0
TATA MTRS LTD SPONSORED ADR 876568502 10,671 362,101 SH   DFND 6 0 362,101 0
TATA MTRS LTD SPONSORED ADR 876568502 205 6,964 SH   DFND 6,2 0 6,964 0
TATA MTRS LTD SPONSORED ADR 876568502 1,756 59,571 SH   DFND 6,12 0 59,571 0
TATA MTRS LTD SPONSORED ADR 876568502 129 4,371 SH   DFND 6,9 0 4,371 0
TATA MTRS LTD SPONSORED ADR 876568502 206 7,000 SH   DFND 13,4 0 7,000 0
TAUBMAN CTRS INC COM 876664103 35 460 SH   DFND 12,15 0 460 0
TAUBMAN CTRS INC COM 876664103 417 5,435 SH   DFND 14 0 5,435 0
TAUBMAN CTRS INC COM 876664103 108,007 1,407,802 SH   DFND 1 0 10,900 1,396,902
TAUBMAN CTRS INC COM 876664103 813 10,596 SH   DFND 1,15 0 10,596 0
TAUBMAN CTRS INC COM 876664103 678 8,837 SH   DFND 15 0 8,837 0
TAYLOR MORRISON HOME CORP CL A 87724P106 825 51,536 SH   DFND 15 0 51,536 0
TEAM INC COM 878155100 15,599 488,091 SH   DFND 1 0 488,091 0
TEAM INC COM 878155100 662 20,727 SH   DFND 15 0 20,727 0
TEAM INC COM 878155100 2,176 68,088 SH   DFND 6 0 68,088 0
TEAM INC COM 878155100 987 30,884 SH   DFND 6,12 0 30,884 0
TEAM INC COM 878155100 335 10,475 SH   DFND 6,9 0 10,475 0
TEAM HEALTH HOLDINGS INC COM 87817A107 54,792 1,248,395 SH   DFND 1 0 1,164,702 83,693
TEAM HEALTH HOLDINGS INC COM 87817A107 279 6,352 SH   DFND 1,3 0 6,352 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,421 32,370 SH   DFND 15 0 32,370 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,225 50,689 SH   DFND 6 0 50,689 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,054 24,023 SH   DFND 6,12 0 24,023 0
TEAM HEALTH HOLDINGS INC COM 87817A107 344 7,845 SH   DFND 6,9 0 7,845 0
TECH DATA CORP COM 878237106 358 5,392 SH   DFND 12,15 0 5,392 0
TECH DATA CORP COM 878237106 3,001 45,212 SH   DFND 14 0 45,212 0
TECH DATA CORP COM 878237106 37,656 567,286 SH   DFND 1 0 563,186 4,100
TECH DATA CORP COM 878237106 272 4,100 SH   DFND 1,3 0 4,100 0
TECH DATA CORP COM 878237106 3,774 56,849 SH   DFND 15 0 56,849 0
TECH DATA CORP COM 878237106 3,051 45,964 SH   DFND 6 0 45,964 0
TECH DATA CORP COM 878237106 1,465 22,075 SH   DFND 6,12 0 22,075 0
TECH DATA CORP COM 878237106 479 7,219 SH   DFND 6,9 0 7,219 0
TECH DATA CORP COM 878237106 212 3,200 SH   DFND 13 0 3,200 0
TECK RESOURCES LTD CL B 878742204 31,273 8,101,732 SH   DFND 2 0 8,101,732 0
TECK RESOURCES LTD CL B 878742204 386 99,962 SH   DFND 2,15 0 99,962 0
TECK RESOURCES LTD CL B 878742204 5 1,408 SH   DFND 12,15 0 1,408 0
TECK RESOURCES LTD CL B 878742204 340 88,100 SH   DFND 1 0 88,100 0
TECK RESOURCES LTD CL B 878742204 3,944 1,021,857 SH   DFND 1,2 0 1,021,857 0
TECK RESOURCES LTD CL B 878742204 1,806 467,900 SH   DFND 1,5 0 467,900 0
TECK RESOURCES LTD CL B 878742204 280 72,520 SH   DFND 15 0 72,520 0
TECK RESOURCES LTD CL B 878742204 563 145,900 SH   DFND 5 0 67,300 78,600
TECK RESOURCES LTD CL B 878742204 317 82,100 SH   DFND 5,9 0 82,100 0
TECK RESOURCES LTD CL B 878742204 1,335 345,900 SH   DFND 5,6 0 163,100 182,800
TECK RESOURCES LTD CL B 878742204 79 20,349 SH   DFND 11 0 20,349 0
TECK RESOURCES LTD CL B 878742204 449 116,400 SH   DFND 6 0 116,400 0
TECK RESOURCES LTD CL B 878742204 316 81,900 SH   DFND 13 0 81,900 0
TECHTARGET INC COM 87874R100 349 43,450 SH   DFND 1 0 43,450 0
TECHTARGET INC COM 87874R100 80 10,000 SH   DFND 1,3 0 10,000 0
TECHTARGET INC COM 87874R100 158 19,657 SH   DFND 15 0 19,657 0
TEGNA INC COM 87901J105 91 3,551 SH   DFND 12,15 0 3,551 0
TEGNA INC COM 87901J105 129,847 5,088,046 SH   DFND 1 0 5,078,416 9,630
TEGNA INC COM 87901J105 1,483 58,100 SH   DFND 1,4 0 58,100 0
TEGNA INC COM 87901J105 151 5,900 SH   DFND 1,9 0 5,900 0
TEGNA INC COM 87901J105 357 14,000 SH   DFND 1,3 0 14,000 0
TEGNA INC COM 87901J105 121 4,758 SH   DFND 1,15 0 4,758 0
TEGNA INC COM 87901J105 148 5,800 SH   DFND 1,5 0 0 5,800
TEGNA INC COM 87901J105 105 4,100 SH   DFND 1,8 0 0 4,100
TEGNA INC COM 87901J105 143 5,600 SH   DFND 1,7 0 5,600 0
TEGNA INC COM 87901J105 1,715 67,205 SH   DFND 15 0 67,205 0
TEGNA INC COM 87901J105 181 7,100 SH   DFND 11 0 7,100 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 279 11,810 SH   DFND 14 0 11,810 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,045 65,028 SH   DFND 14 0 65,028 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 318 25,139 SH   DFND 15 0 25,139 0
TELECOMMUNICATION SYS INC CL A 87929J103 506 101,871 SH   DFND 15 0 101,871 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37 413 SH   DFND 12,15 0 413 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,638 187,578 SH   DFND 15 0 187,578 0
TELEFLEX INC COM 879369106 51 385 SH   DFND 12,15 0 385 0
TELEFLEX INC COM 879369106 1,721 13,089 SH   DFND 14 0 13,089 0
TELEFLEX INC COM 879369106 2,760 21,000 SH   DFND 15 0 21,000 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 17,710 8,300,000 PRN   DFND 1 0 8,300,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 116 12,889 SH   DFND 14 0 12,889 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1,800 SH   DFND 1,5 0 1,800 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 688 76,185 SH   DFND 15 0 76,185 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,199 686,500 SH   DFND 6 0 686,500 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 274 30,350 SH   DFND 6,12 0 30,350 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 84 9,313 SH   DFND 6,9 0 9,313 0
TELEFONICA S A SPONSORED ADR 879382208 1,140 103,106 SH   DFND 15 0 103,106 0
TELEPHONE & DATA SYS INC COM NEW 879433829 169 6,546 SH   DFND 12,15 0 6,546 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,687 65,174 SH   DFND 14 0 65,174 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,752 106,286 SH   DFND 15 0 106,286 0
TELENAV INC COM 879455103 177 31,024 SH   DFND 15 0 31,024 0
TELIGENT INC NEW COM 87960W104 9,072 1,019,364 SH   DFND 1 0 728,114 291,250
TELIGENT INC NEW COM 87960W104 3,524 395,997 SH   DFND 15 0 395,997 0
TELUS CORP COM 87971M103 2,616 94,612 SH   DFND 2,15 0 94,612 0
TELUS CORP COM 87971M103 13 483 SH   DFND 12,15 0 483 0
TELUS CORP COM 87971M103 16,846 609,257 SH   DFND 14 0 609,257 0
TELUS CORP COM 87971M103 7,095 256,603 SH   DFND 1,2 0 256,603 0
TELUS CORP COM 87971M103 11,475 415,025 SH   DFND 15 0 415,025 0
TELUS CORP COM 87971M103 448 16,204 SH   DFND 11 0 16,204 0
TELETECH HOLDINGS INC COM 879939106 1,231 44,103 SH   DFND 14 0 44,103 0
TELETECH HOLDINGS INC COM 879939106 2,501 89,607 SH   DFND 15 0 89,607 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,663 166,751 SH   DFND 14 0 166,751 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,070 508,540 SH   DFND 15 0 508,540 0
TEMPLETON GLOBAL INCOME FD COM 880198106 279 43,941 SH   DFND 14 0 43,941 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8,121 1,278,850 SH   DFND 15 0 1,278,850 0
TEMPUR SEALY INTL INC COM 88023U101 8,487 120,450 SH   DFND 1 0 120,450 0
TEMPUR SEALY INTL INC COM 88023U101 92 1,300 SH   DFND 1,3 0 1,300 0
TEMPUR SEALY INTL INC COM 88023U101 13,316 188,990 SH   DFND 15 0 188,990 0
TENET HEALTHCARE CORP COM NEW 88033G407 95 3,122 SH   DFND 12,15 0 3,122 0
TENET HEALTHCARE CORP COM NEW 88033G407 869 28,666 SH   DFND 14 0 28,666 0
TENET HEALTHCARE CORP COM NEW 88033G407 36,065 1,190,265 SH   DFND 1 0 1,131,460 58,805
TENET HEALTHCARE CORP COM NEW 88033G407 1,443 47,635 SH   DFND 1,12 0 47,635 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,514 82,970 SH   DFND 15 0 82,970 0
TENNANT CO COM 880345103 12 212 SH   DFND 1 0 212 0
TENNANT CO COM 880345103 2,381 42,330 SH   DFND 15 0 42,330 0
TENNECO INC COM 880349105 70 1,514 SH   DFND 12,15 0 1,514 0
TENNECO INC COM 880349105 1,651 35,965 SH   DFND 15 0 35,965 0
TERADATA CORP DEL COM 88076W103 130 4,920 SH   DFND 12,15 0 4,920 0
TERADATA CORP DEL COM 88076W103 135 5,120 SH   DFND 14 0 5,120 0
TERADATA CORP DEL COM 88076W103 111,844 4,233,309 SH   DFND 1 0 4,233,309 0
TERADATA CORP DEL COM 88076W103 137 5,200 SH   DFND 1,9 0 5,200 0
TERADATA CORP DEL COM 88076W103 2,972 112,500 SH   DFND 1,5 0 112,500 0
TERADATA CORP DEL COM 88076W103 137 5,200 SH   DFND 1,8 0 0 5,200
TERADATA CORP DEL COM 88076W103 219 8,300 SH   DFND 1,7 0 8,300 0
TERADATA CORP DEL COM 88076W103 5,240 198,345 SH   DFND 15 0 198,345 0
TERADATA CORP DEL COM 88076W103 119 4,500 SH   DFND 11 0 4,500 0
TERADYNE INC COM 880770102 51 2,452 SH   DFND 12,15 0 2,452 0
TERADYNE INC COM 880770102 1,239 59,949 SH   DFND 14 0 59,949 0
TERADYNE INC COM 880770102 33,868 1,638,491 SH   DFND 1 0 1,638,491 0
TERADYNE INC COM 880770102 2,903 140,431 SH   DFND 15 0 140,431 0
TEREX CORP NEW COM 880779103 41 2,202 SH   DFND 12,15 0 2,202 0
TEREX CORP NEW COM 880779103 168 9,089 SH   DFND 14 0 9,089 0
TEREX CORP NEW COM 880779103 16,645 900,692 SH   DFND 1 0 900,692 0
TEREX CORP NEW COM 880779103 821 44,405 SH   DFND 15 0 44,405 0
TERNIUM SA SPON ADR 880890108 865 69,600 SH   DFND 6 0 69,600 0
TERNIUM SA SPON ADR 880890108 88 7,050 SH   DFND 6,2 0 7,050 0
TERNIUM SA SPON ADR 880890108 446 35,900 SH   DFND 6,12 0 35,900 0
TERRAFORM GLOBAL INC CL A 88104M101 3,415 610,990 SH   DFND 15 0 610,990 0
TERRAFORM PWR INC CL A COM 88104R100 394 31,299 SH   DFND 12,15 0 31,299 0
TERRAFORM PWR INC CL A COM 88104R100 113,499 9,022,158 SH   DFND 15 0 9,022,158 0
TERRITORIAL BANCORP INC COM 88145X108 420 15,131 SH   DFND 15 0 15,131 0
TERRENO RLTY CORP COM 88146M101 14,183 627,005 SH   DFND 1 0 565,457 61,548
TERRENO RLTY CORP COM 88146M101 133 5,896 SH   DFND 1,2 0 5,896 0
TERRENO RLTY CORP COM 88146M101 68 2,993 SH   DFND 1,12 0 2,993 0
TERRENO RLTY CORP COM 88146M101 113 5,000 SH   DFND 1,9 0 5,000 0
TERRENO RLTY CORP COM 88146M101 780 34,467 SH   DFND 1,3 0 34,467 0
TERRENO RLTY CORP COM 88146M101 59 2,616 SH   DFND 1,11 0 2,616 0
TERRENO RLTY CORP COM 88146M101 292 12,895 SH   DFND 1,13 0 12,895 0
TERRENO RLTY CORP COM 88146M101 139 6,162 SH   DFND 15 0 6,162 0
TESCO CORP COM 88157K101 1,324 182,881 SH   DFND 15 0 182,881 0
TESORO CORP COM 881609101 288 2,730 SH   DFND 12,15 0 2,730 0
TESORO CORP COM 881609101 639 6,068 SH   DFND 4 0 6,068 0
TESORO CORP COM 881609101 12,844 121,897 SH   DFND 14 0 121,897 0
TESORO CORP COM 881609101 56,433 535,566 SH   DFND 1 0 514,096 21,470
TESORO CORP COM 881609101 14,615 138,700 SH   DFND 1,4 0 138,700 0
TESORO CORP COM 881609101 1,359 12,900 SH   DFND 1,9 0 12,900 0
TESORO CORP COM 881609101 2,982 28,300 SH   DFND 1,3 0 28,300 0
TESORO CORP COM 881609101 7,408 70,300 SH   DFND 1,5 0 57,200 13,100
TESORO CORP COM 881609101 232 2,200 SH   DFND 1,8 0 0 2,200
TESORO CORP COM 881609101 1,349 12,800 SH   DFND 1,7 0 12,800 0
TESORO CORP COM 881609101 13,415 127,316 SH   DFND 15 0 127,316 0
TESORO CORP COM 881609101 6,248 59,300 SH   DFND 5 0 32,600 26,700
TESORO CORP COM 881609101 169 1,600 SH   DFND 5,9 0 1,600 0
TESORO CORP COM 881609101 2,455 23,300 SH   DFND 5,6 0 11,400 11,900
TESORO CORP COM 881609101 727 6,900 SH   DFND 5,7 0 0 6,900
TESORO CORP COM 881609101 411 3,900 SH   DFND 11 0 3,900 0
TESORO CORP COM 881609101 695 6,600 SH   DFND 6 0 6,600 0
TESORO CORP COM 881609101 927 8,800 SH   DFND 13 0 8,800 0
TESLA MTRS INC COM 88160R101 8,282 34,507 SH   DFND 12,15 0 34,507 0
TESLA MTRS INC COM 88160R101 692 2,884 SH   DFND 14 0 2,884 0
TESLA MTRS INC COM 88160R101 35,535 148,057 SH   DFND 1 0 148,057 0
TESLA MTRS INC COM 88160R101 390 1,627 SH   DFND 1,3 0 1,627 0
TESLA MTRS INC COM 88160R101 261,621 1,090,042 SH   DFND 15 0 1,090,042 0
TESLA MTRS INC COM 88160R101 912 3,800 SH   DFND 5 0 0 3,800
TESLA MTRS INC COM 88160R101 744 3,100 SH   DFND 11 0 3,100 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 5,908 3,000,000 PRN   DFND 1 0 3,000,000 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9,496 10,129,000 PRN   DFND 1 0 10,129,000 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 23,603 25,760,000 PRN   DFND 1 0 25,760,000 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 974 19,366 SH   DFND 14 0 19,366 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 231 4,593 SH   DFND 1 0 4,593 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 165 2,514 SH   SOLE   0 2,514 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,968 532,719 SH   DFND 14 0 532,719 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,119,099 17,049,035 SH   DFND 1 0 15,539,651 1,509,384
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57,690 878,892 SH   DFND 1,2 0 878,892 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,839 165,131 SH   DFND 1,12 0 165,131 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39,244 597,861 SH   DFND 1,3 0 597,861 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,834 119,349 SH   DFND 15 0 119,349 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,850 644,894 SH   DFND 15 0 644,894 0
TETRA TECH INC NEW COM 88162G103 1,284 49,343 SH   DFND 14 0 49,343 0
TETRA TECH INC NEW COM 88162G103 12 444 SH   DFND 1 0 444 0
TETRA TECH INC NEW COM 88162G103 21,056 809,214 SH   DFND 15 0 809,214 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 20,296 13,000,000 PRN   DFND 1 0 13,000,000 0
TESSERA TECHNOLOGIES INC COM 88164L100 899 29,946 SH   DFND 14 0 29,946 0
TESSERA TECHNOLOGIES INC COM 88164L100 22,253 741,505 SH   DFND 1 0 729,505 12,000
TESSERA TECHNOLOGIES INC COM 88164L100 432 14,400 SH   DFND 1,3 0 14,400 0
TESSERA TECHNOLOGIES INC COM 88164L100 6,169 205,566 SH   DFND 15 0 205,566 0
TESSERA TECHNOLOGIES INC COM 88164L100 294 9,800 SH   DFND 5 0 0 9,800
TESSERA TECHNOLOGIES INC COM 88164L100 2,651 88,332 SH   DFND 6 0 88,332 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,253 41,760 SH   DFND 6,12 0 41,760 0
TESSERA TECHNOLOGIES INC COM 88164L100 401 13,378 SH   DFND 6,9 0 13,378 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,479 110,862 SH   DFND 15 0 110,862 0
TEXAS INSTRS INC COM 882508104 14,753 269,161 SH   DFND 12,15 0 269,161 0
TEXAS INSTRS INC COM 882508104 20,508 374,172 SH   DFND 14 0 374,172 0
TEXAS INSTRS INC COM 882508104 14,399 262,699 SH   DFND 1 0 262,699 0
TEXAS INSTRS INC COM 882508104 466,640 8,513,783 SH   DFND 15 0 8,513,783 0
TEXAS INSTRS INC COM 882508104 2,318 42,300 SH   DFND 5 0 0 42,300
TEXAS INSTRS INC COM 882508104 893 16,300 SH   DFND 5,6 0 7,600 8,700
TEXAS INSTRS INC COM 882508104 1,799 32,831 SH   DFND 11 0 32,831 0
TEXAS INSTRS INC COM 882508104 241 4,400 SH   DFND 13 0 4,400 0
TEXAS ROADHOUSE INC COM 882681109 1,386 38,740 SH   DFND 14 0 38,740 0
TEXAS ROADHOUSE INC COM 882681109 65,151 1,821,395 SH   DFND 1 0 1,740,660 80,735
TEXAS ROADHOUSE INC COM 882681109 5,738 160,420 SH   DFND 15 0 160,420 0
TEXTRON INC COM 883203101 149 3,550 SH   DFND 12,15 0 3,550 0
TEXTRON INC COM 883203101 2,151 51,199 SH   DFND 14 0 51,199 0
TEXTRON INC COM 883203101 380,125 9,048,433 SH   DFND 1 0 8,899,660 148,773
TEXTRON INC COM 883203101 17,207 409,596 SH   DFND 15 0 409,596 0
TEXTRON INC COM 883203101 370 8,814 SH   DFND 11 0 8,814 0
THERAPEUTICSMD INC COM 88338N107 118 11,393 SH   DFND 15 0 11,393 0
THERAVANCE INC COM 88338T104 13,233 1,255,547 SH   DFND 15 0 1,255,547 0
THERMO FISHER SCIENTIFIC INC COM 883556102 354 2,497 SH   SOLE   0 2,497 0
THERMO FISHER SCIENTIFIC INC COM 883556102 363 2,561 SH   DFND 12,15 0 2,561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,877 90,776 SH   DFND 14 0 90,776 0
THERMO FISHER SCIENTIFIC INC COM 883556102 264,136 1,862,079 SH   DFND 1 0 1,862,079 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,698 131,816 SH   DFND 1,12 0 131,816 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,056 7,441 SH   DFND 1,15 0 7,441 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,535 60,170 SH   DFND 15 0 60,170 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,088 14,720 SH   DFND 5 0 0 14,720
THERMO FISHER SCIENTIFIC INC COM 883556102 1,802 12,706 SH   DFND 11 0 12,706 0
THERMON GROUP HLDGS INC COM 88362T103 379 22,401 SH   DFND 15 0 22,401 0
THOMSON REUTERS CORP COM 884903105 2,084 55,061 SH   DFND 2,15 0 55,061 0
THOMSON REUTERS CORP COM 884903105 22 592 SH   DFND 12,15 0 592 0
THOMSON REUTERS CORP COM 884903105 26,018 687,409 SH   DFND 14 0 687,409 0
THOMSON REUTERS CORP COM 884903105 159,202 4,206,133 SH   DFND 1 0 3,799,588 406,545
THOMSON REUTERS CORP COM 884903105 540 14,275 SH   DFND 1,2 0 14,275 0
THOMSON REUTERS CORP COM 884903105 213 5,621 SH   DFND 1,3 0 5,621 0
THOMSON REUTERS CORP COM 884903105 10,909 288,214 SH   DFND 15 0 288,214 0
THOMSON REUTERS CORP COM 884903105 373 9,843 SH   DFND 5 0 0 9,843
THOMSON REUTERS CORP COM 884903105 426 11,250 SH   DFND 11 0 11,250 0
THOR INDS INC COM 885160101 2,528 45,021 SH   DFND 14 0 45,021 0
THOR INDS INC COM 885160101 979 17,438 SH   DFND 1,9 0 17,438 0
THOR INDS INC COM 885160101 2,284 40,677 SH   DFND 15 0 40,677 0
3-D SYS CORP DEL COM NEW 88554D205 429 49,358 SH   DFND 15 0 49,358 0
3M CO COM 88579Y101 33,986 225,614 SH   DFND 2 0 225,614 0
3M CO COM 88579Y101 882 5,856 SH   DFND 12,15 0 5,856 0
3M CO COM 88579Y101 420 2,786 SH   DFND 4 0 2,786 0
3M CO COM 88579Y101 102,423 679,922 SH   DFND 14 0 679,922 0
3M CO COM 88579Y101 19,101 126,799 SH   DFND 1 0 125,749 1,050
3M CO COM 88579Y101 1,121 7,442 SH   DFND 1,15 0 7,442 0
3M CO COM 88579Y101 369 2,450 SH   DFND 1,5 0 2,450 0
3M CO COM 88579Y101 249 1,650 SH   DFND 1,8 0 0 1,650
3M CO COM 88579Y101 85,979 570,755 SH   DFND 15 0 570,755 0
3M CO COM 88579Y101 3,465 23,000 SH   DFND 5 0 0 23,000
3M CO COM 88579Y101 4,459 29,600 SH   DFND 5,6 0 13,400 16,200
3M CO COM 88579Y101 2,994 19,877 SH   DFND 11 0 19,877 0
3M CO COM 88579Y101 1,808 12,000 SH   DFND 13 0 12,000 0
TIDEWATER INC COM 886423102 12 1,659 SH   DFND 12,15 0 1,659 0
TIDEWATER INC COM 886423102 611 87,800 SH   DFND 1 0 87,800 0
TIDEWATER INC COM 886423102 4,852 697,196 SH   DFND 1,2 0 697,196 0
TIDEWATER INC COM 886423102 831 119,432 SH   DFND 1,9 0 119,432 0
TIDEWATER INC COM 886423102 905 129,957 SH   DFND 15 0 129,957 0
TIFFANY & CO NEW COM 886547108 76 997 SH   DFND 12,15 0 997 0
TIFFANY & CO NEW COM 886547108 10,095 132,320 SH   DFND 1 0 132,320 0
TIFFANY & CO NEW COM 886547108 4,509 59,109 SH   DFND 15 0 59,109 0
TIFFANY & CO NEW COM 886547108 451 5,912 SH   DFND 5 0 0 5,912
TIFFANY & CO NEW COM 886547108 312 4,084 SH   DFND 11 0 4,084 0
TILE SHOP HLDGS INC COM 88677Q109 2,565 156,431 SH   DFND 15 0 156,431 0
TILLYS INC CL A 886885102 108 16,272 SH   DFND 15 0 16,272 0
TIME INC NEW COM 887228104 68 4,342 SH   DFND 12,15 0 4,342 0
TIME INC NEW COM 887228104 14 890 SH   DFND 4 0 890 0
TIME INC NEW COM 887228104 1,451 92,619 SH   DFND 15 0 92,619 0
TIME WARNER INC COM NEW 887317303 2,173 33,596 SH   DFND 12,15 0 33,596 0
TIME WARNER INC COM NEW 887317303 461 7,126 SH   DFND 4 0 7,126 0
TIME WARNER INC COM NEW 887317303 3,973 61,435 SH   DFND 14 0 61,435 0
TIME WARNER INC COM NEW 887317303 362,862 5,610,981 SH   DFND 1 0 5,331,891 279,090
TIME WARNER INC COM NEW 887317303 2,419 37,403 SH   DFND 1,9 0 37,403 0
TIME WARNER INC COM NEW 887317303 739 11,424 SH   DFND 1,3 0 11,424 0
TIME WARNER INC COM NEW 887317303 82,703 1,278,854 SH   DFND 15 0 1,278,854 0
TIME WARNER INC COM NEW 887317303 2,283 35,300 SH   DFND 5 0 0 35,300
TIME WARNER INC COM NEW 887317303 679 10,500 SH   DFND 5,6 0 4,700 5,800
TIME WARNER INC COM NEW 887317303 1,685 26,059 SH   DFND 11 0 26,059 0
TIME WARNER INC COM NEW 887317303 356 5,500 SH   DFND 13 0 5,500 0
TIME WARNER CABLE INC COM 88732J207 1,331 7,173 SH   DFND 12,15 0 7,173 0
TIME WARNER CABLE INC COM 88732J207 580,488 3,127,798 SH   DFND 1 0 2,982,299 145,499
TIME WARNER CABLE INC COM 88732J207 400 2,154 SH   DFND 1,12 0 2,154 0
TIME WARNER CABLE INC COM 88732J207 8,699 46,874 SH   DFND 1,9 0 46,874 0
TIME WARNER CABLE INC COM 88732J207 301 1,623 SH   DFND 1,3 0 1,623 0
TIME WARNER CABLE INC COM 88732J207 2,116 11,400 SH   DFND 1,5 0 11,400 0
TIME WARNER CABLE INC COM 88732J207 158 850 SH   DFND 1,8 0 0 850
TIME WARNER CABLE INC COM 88732J207 32,850 177,002 SH   DFND 15 0 177,002 0
TIME WARNER CABLE INC COM 88732J207 1,951 10,510 SH   DFND 5 0 0 10,510
TIME WARNER CABLE INC COM 88732J207 1,837 9,900 SH   DFND 5,6 0 4,500 5,400
TIME WARNER CABLE INC COM 88732J207 1,685 9,079 SH   DFND 11 0 9,079 0
TIME WARNER CABLE INC COM 88732J207 631 3,400 SH   DFND 13 0 3,400 0
TIMKEN CO COM 887389104 82 2,877 SH   DFND 12,15 0 2,877 0
TIMKEN CO COM 887389104 16,995 594,453 SH   DFND 1 0 594,453 0
TIMKEN CO COM 887389104 3,621 126,658 SH   DFND 15 0 126,658 0
TIMKENSTEEL CORP COM 887399103 146 17,375 SH   DFND 15 0 17,375 0
TITAN INTL INC ILL COM 88830M102 646 163,845 SH   DFND 15 0 163,845 0
TITAN MACHY INC COM 88830R101 25,335 2,317,936 SH   DFND 2 0 2,317,936 0
TITAN MACHY INC COM 88830R101 895 81,900 SH   DFND 1 0 81,900 0
TITAN MACHY INC COM 88830R101 11,863 1,085,374 SH   DFND 1,2 0 1,085,374 0
TITAN MACHY INC COM 88830R101 296 27,100 SH   DFND 1,3 0 27,100 0
TITAN MACHY INC COM 88830R101 963 88,091 SH   DFND 15 0 88,091 0
TITAN MACHY INC COM 88830R101 131 12,000 SH   DFND 5 0 0 12,000
TIVO INC COM 888706108 20 2,293 SH   DFND 12,15 0 2,293 0
TIVO INC COM 888706108 1,690 195,812 SH   DFND 15 0 195,812 0
TOLL BROTHERS INC COM 889478103 42 1,266 SH   DFND 12,15 0 1,266 0
TOLL BROTHERS INC COM 889478103 1,046 31,404 SH   DFND 14 0 31,404 0
TOLL BROTHERS INC COM 889478103 836 25,106 SH   DFND 15 0 25,106 0
TOLL BROTHERS INC COM 889478103 343 10,300 SH   DFND 5 0 0 10,300
TOLL BROTHERS INC COM 889478103 180 5,404 SH   DFND 11 0 5,404 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 23,817 23,862,000 PRN   DFND 1 0 23,862,000 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12 209 SH   DFND 1 0 209 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,775 49,412 SH   DFND 15 0 49,412 0
TOOTSIE ROLL INDS INC COM 890516107 567 17,958 SH   DFND 15 0 17,958 0
TOPBUILD CORP COM 89055F103 11 346 SH   DFND 12,15 0 346 0
TOPBUILD CORP COM 89055F103 232 7,530 SH   DFND 14 0 7,530 0
TOPBUILD CORP COM 89055F103 11,199 363,953 SH   DFND 1 0 284,202 79,751
TOPBUILD CORP COM 89055F103 22 700 SH   DFND 1,3 0 700 0
TOPBUILD CORP COM 89055F103 1,685 54,748 SH   DFND 15 0 54,748 0
TORCHMARK CORP COM 891027104 274 4,785 SH   DFND 12,15 0 4,785 0
TORCHMARK CORP COM 891027104 2,259 39,515 SH   DFND 14 0 39,515 0
TORCHMARK CORP COM 891027104 64,772 1,133,168 SH   DFND 1 0 1,133,168 0
TORCHMARK CORP COM 891027104 1,141 19,961 SH   DFND 1,15 0 19,961 0
TORCHMARK CORP COM 891027104 72,424 1,267,040 SH   DFND 15 0 1,267,040 0
TORCHMARK CORP COM 891027104 494 8,650 SH   DFND 5 0 0 8,650
TORCHMARK CORP COM 891027104 227 3,966 SH   DFND 11 0 3,966 0
TORO CO COM 891092108 650 8,893 SH   DFND 14 0 8,893 0
TORO CO COM 891092108 29,452 403,071 SH   DFND 15 0 403,071 0
TORONTO DOMINION BK ONT COM NEW 891160509 249,855 6,378,740 SH   DFND 2 0 6,378,740 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,480 165,442 SH   DFND 2,15 0 165,442 0
TORONTO DOMINION BK ONT COM NEW 891160509 91 2,313 SH   DFND 12,15 0 2,313 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,807 250,371 SH   DFND 1 0 250,371 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,661 578,529 SH   DFND 1,2 0 578,529 0
TORONTO DOMINION BK ONT COM NEW 891160509 103 2,642 SH   DFND 1,3 0 2,642 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,760 121,521 SH   DFND 15 0 121,521 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,687 68,600 SH   DFND 5 0 0 68,600
TORONTO DOMINION BK ONT COM NEW 891160509 642 16,400 SH   DFND 5,6 0 6,800 9,600
TORONTO DOMINION BK ONT COM NEW 891160509 2,320 59,222 SH   DFND 11 0 59,222 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7,186 258,295 SH   DFND 14 0 258,295 0
TORTOISE MLP FD INC COM 89148B101 1,266 72,950 SH   DFND 14 0 72,950 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,515 104,388 SH   DFND 14 0 104,388 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,725 241,569 SH   DFND 14 0 241,569 0
TOTAL S A SPONSORED ADR 89151E109 2,398 53,350 SH   DFND 14 0 53,350 0
TOTAL S A SPONSORED ADR 89151E109 508 11,304 SH   DFND 1 0 11,304 0
TOTAL S A SPONSORED ADR 89151E109 2,640 58,737 SH   DFND 15 0 58,737 0
TOWER INTL INC COM 891826109 3,577 125,190 SH   DFND 1 0 79,790 45,400
TOWER INTL INC COM 891826109 706 24,700 SH   DFND 1,3 0 24,700 0
TOWER INTL INC COM 891826109 1,606 56,216 SH   DFND 15 0 56,216 0
TOWERS WATSON & CO CL A 891894107 58 454 SH   DFND 12,15 0 454 0
TOWERS WATSON & CO CL A 891894107 1,126 8,764 SH   DFND 15 0 8,764 0
TOWERS WATSON & CO CL A 891894107 308 2,400 SH   DFND 11 0 2,400 0
TOTAL SYS SVCS INC COM 891906109 958 19,227 SH   DFND 12,15 0 19,227 0
TOTAL SYS SVCS INC COM 891906109 898 18,024 SH   DFND 14 0 18,024 0
TOTAL SYS SVCS INC COM 891906109 10,084 202,486 SH   DFND 1 0 202,486 0
TOTAL SYS SVCS INC COM 891906109 6,729 135,116 SH   DFND 15 0 135,116 0
TOTAL SYS SVCS INC COM 891906109 262 5,264 SH   DFND 11 0 5,264 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 79 66,178 SH   DFND 15 0 66,178 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 628 30,082 SH   DFND 15 0 30,082 0
TOWNSQUARE MEDIA INC CL A 892231101 324 27,062 SH   DFND 15 0 27,062 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 469 SH   DFND 14 0 469 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50,240 408,324 SH   DFND 1 0 408,324 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,090 49,497 SH   DFND 15 0 49,497 0
TRACTOR SUPPLY CO COM 892356106 2,989 34,956 SH   DFND 12,15 0 34,956 0
TRACTOR SUPPLY CO COM 892356106 63,230 739,529 SH   DFND 1 0 739,529 0
TRACTOR SUPPLY CO COM 892356106 562 6,568 SH   DFND 1,3 0 6,568 0
TRACTOR SUPPLY CO COM 892356106 127,048 1,485,941 SH   DFND 15 0 1,485,941 0
TRACTOR SUPPLY CO COM 892356106 564 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 368 4,300 SH   DFND 11 0 4,300 0
TRANS WORLD ENTMT CORP COM 89336Q100 128 35,670 SH   DFND 1 0 35,670 0
TRANS WORLD ENTMT CORP COM 89336Q100 56 15,700 SH   DFND 1,3 0 15,700 0
TRANSALTA CORP COM 89346D107 189 53,478 SH   DFND 2,15 0 53,478 0
TRANSALTA CORP COM 89346D107 1 278 SH   DFND 12,15 0 278 0
TRANSALTA CORP COM 89346D107 108 30,431 SH   DFND 1,2 0 30,431 0
TRANSALTA CORP COM 89346D107 122 34,376 SH   DFND 15 0 34,376 0
TRANSCANADA CORP COM 89353D107 1,800 55,218 SH   DFND 2,15 0 55,218 0
TRANSCANADA CORP COM 89353D107 36 1,106 SH   DFND 12,15 0 1,106 0
TRANSCANADA CORP COM 89353D107 17,624 540,790 SH   DFND 14 0 540,790 0
TRANSCANADA CORP COM 89353D107 301 9,247 SH   DFND 1 0 9,247 0
TRANSCANADA CORP COM 89353D107 987 30,296 SH   DFND 1,2 0 30,296 0
TRANSCANADA CORP COM 89353D107 16,006 491,145 SH   DFND 15 0 491,145 0
TRANSCANADA CORP COM 89353D107 864 26,500 SH   DFND 5 0 0 26,500
TRANSCANADA CORP COM 89353D107 739 22,664 SH   DFND 11 0 22,664 0
TRANSCANADA CORP COM 89353D107 290 8,900 SH   DFND 13 0 8,900 0
TRANSDIGM GROUP INC COM 893641100 104 456 SH   DFND 12,15 0 456 0
TRANSDIGM GROUP INC COM 893641100 47,016 205,803 SH   DFND 1 0 205,803 0
TRANSDIGM GROUP INC COM 893641100 34,760 152,158 SH   DFND 15 0 152,158 0
TRANSDIGM GROUP INC COM 893641100 663 2,900 SH   DFND 5 0 0 2,900
TRANSDIGM GROUP INC COM 893641100 388 1,700 SH   DFND 11 0 1,700 0
TRANSGLOBE ENERGY CORP COM 893662106 270 150,000 SH   DFND 2 0 150,000 0
TRANSGLOBE ENERGY CORP COM 893662106 3,451 1,917,222 SH   DFND 1 0 1,917,222 0
TRANSGLOBE ENERGY CORP COM 893662106 4,052 2,250,969 SH   DFND 1,2 0 2,250,969 0
TRAVELERS COMPANIES INC COM 89417E109 2,385 21,135 SH   DFND 12,15 0 21,135 0
TRAVELERS COMPANIES INC COM 89417E109 8,125 71,991 SH   DFND 14 0 71,991 0
TRAVELERS COMPANIES INC COM 89417E109 137,853 1,221,447 SH   DFND 1 0 1,211,567 9,880
TRAVELERS COMPANIES INC COM 89417E109 7,268 64,400 SH   DFND 1,4 0 64,400 0
TRAVELERS COMPANIES INC COM 89417E109 1,647 14,592 SH   DFND 1,9 0 14,592 0
TRAVELERS COMPANIES INC COM 89417E109 1,934 17,137 SH   DFND 1,3 0 17,137 0
TRAVELERS COMPANIES INC COM 89417E109 1,217 10,785 SH   DFND 1,15 0 10,785 0
TRAVELERS COMPANIES INC COM 89417E109 8,103 71,800 SH   DFND 1,5 0 65,200 6,600
TRAVELERS COMPANIES INC COM 89417E109 440 3,900 SH   DFND 1,8 0 0 3,900
TRAVELERS COMPANIES INC COM 89417E109 1,761 15,600 SH   DFND 1,7 0 15,600 0
TRAVELERS COMPANIES INC COM 89417E109 144,470 1,280,079 SH   DFND 15 0 1,280,079 0
TRAVELERS COMPANIES INC COM 89417E109 4,951 43,867 SH   DFND 5 0 20,300 23,567
TRAVELERS COMPANIES INC COM 89417E109 2,934 26,000 SH   DFND 5,6 0 11,300 14,700
TRAVELERS COMPANIES INC COM 89417E109 135 1,200 SH   DFND 5,7 0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 1,130 10,008 SH   DFND 11 0 10,008 0
TRAVELERS COMPANIES INC COM 89417E109 203 1,800 SH   DFND 6 0 1,800 0
TRAVELERS COMPANIES INC COM 89417E109 2,314 20,500 SH   DFND 13 0 20,500 0
TREDEGAR CORP COM 894650100 527 38,672 SH   DFND 15 0 38,672 0
TREEHOUSE FOODS INC COM 89469A104 38 489 SH   DFND 12,15 0 489 0
TREEHOUSE FOODS INC COM 89469A104 16,868 214,989 SH   DFND 1 0 214,989 0
TREEHOUSE FOODS INC COM 89469A104 690 8,798 SH   DFND 15 0 8,798 0
TREEHOUSE FOODS INC COM 89469A104 2,299 29,303 SH   DFND 6 0 29,303 0
TREEHOUSE FOODS INC COM 89469A104 1,056 13,464 SH   DFND 6,12 0 13,464 0
TREEHOUSE FOODS INC COM 89469A104 355 4,527 SH   DFND 6,9 0 4,527 0
TREX CO INC COM 89531P105 26,803 704,590 SH   DFND 1 0 652,798 51,792
TREX CO INC COM 89531P105 2,650 69,667 SH   DFND 1,9 0 69,667 0
TREX CO INC COM 89531P105 359 9,433 SH   DFND 15 0 9,433 0
TREX CO INC COM 89531P105 2,562 67,352 SH   DFND 6 0 67,352 0
TREX CO INC COM 89531P105 1,234 32,428 SH   DFND 6,12 0 32,428 0
TREX CO INC COM 89531P105 406 10,660 SH   DFND 6,9 0 10,660 0
TRIANGLE CAP CORP COM 895848109 21 1,120 SH   DFND 12,15 0 1,120 0
TRIANGLE CAP CORP COM 895848109 2,216 115,985 SH   DFND 14 0 115,985 0
TRIANGLE CAP CORP COM 895848109 9,199 481,346 SH   DFND 15 0 481,346 0
TRIANGLE PETE CORP COM NEW 89600B201 131 170,756 SH   DFND 15 0 170,756 0
TRIBUNE MEDIA CO CL A 896047503 2,326 68,809 SH   DFND 1 0 68,809 0
TRIBUNE MEDIA CO CL A 896047503 263 7,771 SH   DFND 15 0 7,771 0
TRIBUNE PUBG CO COM 896082104 159 17,200 SH   DFND 1 0 17,200 0
TRIBUNE PUBG CO COM 896082104 5 506 SH   DFND 15 0 506 0
TRICO BANCSHARES COM 896095106 919 33,491 SH   DFND 15 0 33,491 0
TRIMAS CORP COM NEW 896215209 993 53,232 SH   DFND 15 0 53,232 0
TRIMBLE NAVIGATION LTD COM 896239100 42 1,955 SH   DFND 12,15 0 1,955 0
TRIMBLE NAVIGATION LTD COM 896239100 3,034 141,437 SH   DFND 15 0 141,437 0
TRIMBLE NAVIGATION LTD COM 896239100 176 8,200 SH   DFND 11 0 8,200 0
TRINET GROUP INC COM 896288107 316 16,339 SH   DFND 15 0 16,339 0
TRINA SOLAR LIMITED SPON ADR 89628E104 131 11,864 SH   DFND 12,15 0 11,864 0
TRINA SOLAR LIMITED SPON ADR 89628E104 386 35,011 SH   DFND 14 0 35,011 0
TRINA SOLAR LIMITED SPON ADR 89628E104 6,567 595,919 SH   DFND 15 0 595,919 0
TRINITY INDS INC COM 896522109 43 1,787 SH   DFND 12,15 0 1,787 0
TRINITY INDS INC COM 896522109 596 24,822 SH   DFND 14 0 24,822 0
TRINITY INDS INC COM 896522109 543 22,600 SH   DFND 1 0 22,600 0
TRINITY INDS INC COM 896522109 780 32,487 SH   DFND 15 0 32,487 0
TRIPLE-S MGMT CORP CL B 896749108 2,718 113,660 SH   DFND 1 0 62,460 51,200
TRIPLE-S MGMT CORP CL B 896749108 383 16,000 SH   DFND 1,3 0 16,000 0
TRIPLE-S MGMT CORP CL B 896749108 2,798 117,021 SH   DFND 15 0 117,021 0
TRIPLE-S MGMT CORP CL B 896749108 155 6,500 SH   DFND 5 0 0 6,500
TRIUMPH BANCORP INC COM 89679E300 500 30,301 SH   DFND 15 0 30,301 0
TRIUMPH GROUP INC NEW COM 896818101 37 923 SH   DFND 12,15 0 923 0
TRIUMPH GROUP INC NEW COM 896818101 2,311 58,145 SH   DFND 14 0 58,145 0
TRIUMPH GROUP INC NEW COM 896818101 3,081 77,504 SH   DFND 15 0 77,504 0
TRIPADVISOR INC COM 896945201 2,873 33,706 SH   DFND 12,15 0 33,706 0
TRIPADVISOR INC COM 896945201 10,544 123,686 SH   DFND 1 0 123,686 0
TRIPADVISOR INC COM 896945201 1,756 20,601 SH   DFND 1,9 0 20,601 0
TRIPADVISOR INC COM 896945201 94 1,103 SH   DFND 1,15 0 1,103 0
TRIPADVISOR INC COM 896945201 100,107 1,174,272 SH   DFND 15 0 1,174,272 0
TRIPADVISOR INC COM 896945201 443 5,200 SH   DFND 5 0 0 5,200
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UNITED THERAPEUTICS CORP DEL COM 91307C102 235 1,500 SH   DFND 11 0 1,500 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,112 7,100 SH   DFND 6 0 7,100 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,785 11,400 SH   DFND 13 0 11,400 0
UNITEDHEALTH GROUP INC COM 91324P102 565 4,800 SH   SOLE   0 4,800 0
UNITEDHEALTH GROUP INC COM 91324P102 41,889 356,081 SH   DFND 2 0 356,081 0
UNITEDHEALTH GROUP INC COM 91324P102 1,435 12,197 SH   DFND 12,15 0 12,197 0
UNITEDHEALTH GROUP INC COM 91324P102 640 5,442 SH   DFND 4 0 5,442 0
UNITEDHEALTH GROUP INC COM 91324P102 35 300 SH Call DFND 14 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,341 104,909 SH   DFND 14 0 104,909 0
UNITEDHEALTH GROUP INC COM 91324P102 455,333 3,870,561 SH   DFND 1 0 3,733,468 137,093
UNITEDHEALTH GROUP INC COM 91324P102 12,094 102,803 SH   DFND 1,2 0 102,803 0
UNITEDHEALTH GROUP INC COM 91324P102 11,761 99,974 SH   DFND 1,12 0 99,974 0
UNITEDHEALTH GROUP INC COM 91324P102 390 3,315 SH   DFND 1,3 0 3,315 0
UNITEDHEALTH GROUP INC COM 91324P102 2,223 18,900 SH   DFND 1,5 0 18,500 400
UNITEDHEALTH GROUP INC COM 91324P102 482 4,100 SH   DFND 1,8 0 0 4,100
UNITEDHEALTH GROUP INC COM 91324P102 56,738 482,301 SH   DFND 15 0 482,301 0
UNITEDHEALTH GROUP INC COM 91324P102 8,117 69,000 SH   DFND 5 0 33,600 35,400
UNITEDHEALTH GROUP INC COM 91324P102 6,094 51,800 SH   DFND 5,6 0 24,300 27,500
UNITEDHEALTH GROUP INC COM 91324P102 3,590 30,514 SH   DFND 11 0 30,514 0
UNITEDHEALTH GROUP INC COM 91324P102 1,882 16,000 SH   DFND 13 0 16,000 0
UNITIL CORP COM 913259107 1,301 36,261 SH   DFND 15 0 36,261 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1,179 168,486 SH   DFND 15 0 168,486 0
UNIVERSAL CORP VA COM 913456109 223 3,972 SH   DFND 12,15 0 3,972 0
UNIVERSAL CORP VA COM 913456109 3,578 63,796 SH   DFND 14 0 63,796 0
UNIVERSAL CORP VA COM 913456109 3,169 56,510 SH   DFND 1 0 24,210 32,300
UNIVERSAL CORP VA COM 913456109 465 8,300 SH   DFND 1,3 0 8,300 0
UNIVERSAL CORP VA COM 913456109 15,512 276,601 SH   DFND 15 0 276,601 0
UNIVERSAL CORP VA COM 913456109 101 1,800 SH   DFND 5 0 0 1,800
UNIVERSAL DISPLAY CORP COM 91347P105 218 4,001 SH   DFND 12,15 0 4,001 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,399 99,170 SH   DFND 15 0 99,170 0
UNIVERSAL ELECTRS INC COM 913483103 1,427 27,798 SH   DFND 15 0 27,798 0
UNIVERSAL FST PRODS INC COM 913543104 1,417 20,724 SH   DFND 14 0 20,724 0
UNIVERSAL FST PRODS INC COM 913543104 4,590 67,142 SH   DFND 15 0 67,142 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 266 SH   DFND 1 0 266 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,275 45,492 SH   DFND 15 0 45,492 0
UNIVERSAL INS HLDGS INC COM 91359V107 147 6,329 SH   DFND 12,15 0 6,329 0
UNIVERSAL INS HLDGS INC COM 91359V107 845 36,472 SH   DFND 14 0 36,472 0
UNIVERSAL INS HLDGS INC COM 91359V107 14 600 SH   DFND 1,3 0 600 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,939 213,074 SH   DFND 15 0 213,074 0
UNIVERSAL INS HLDGS INC COM 91359V107 109 4,700 SH   DFND 5 0 0 4,700
UNIVERSAL STAINLESS & ALLOY COM 913837100 114 12,302 SH   DFND 15 0 12,302 0
UNIVERSAL HLTH SVCS INC CL B 913903100 109 910 SH   DFND 12,15 0 910 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,673 14,000 SH   DFND 14 0 14,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 191,581 1,603,326 SH   DFND 1 0 1,603,326 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,487 54,285 SH   DFND 1,12 0 54,285 0
UNIVERSAL HLTH SVCS INC CL B 913903100 562 4,700 SH   DFND 1,9 0 4,700 0
UNIVERSAL HLTH SVCS INC CL B 913903100 207 1,733 SH   DFND 1,3 0 1,733 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,135 9,500 SH   DFND 1,5 0 9,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 669 5,600 SH   DFND 1,7 0 5,600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,182 43,370 SH   DFND 15 0 43,370 0
UNIVERSAL HLTH SVCS INC CL B 913903100 347 2,900 SH   DFND 11 0 2,900 0
UNIVERSAL TECHNICAL INST INC COM 913915104 296 63,570 SH   DFND 15 0 63,570 0
UNIVEST CORP PA COM 915271100 576 27,623 SH   DFND 15 0 27,623 0
UNUM GROUP COM 91529Y106 226 6,798 SH   DFND 12,15 0 6,798 0
UNUM GROUP COM 91529Y106 1,104 33,150 SH   DFND 14 0 33,150 0
UNUM GROUP COM 91529Y106 39,241 1,178,770 SH   DFND 1 0 1,178,770 0
UNUM GROUP COM 91529Y106 11,897 357,374 SH   DFND 1,2 0 357,374 0
UNUM GROUP COM 91529Y106 4,618 138,711 SH   DFND 15 0 138,711 0
UNUM GROUP COM 91529Y106 381 11,448 SH   DFND 5 0 0 11,448
UNUM GROUP COM 91529Y106 264 7,929 SH   DFND 11 0 7,929 0
URANIUM ENERGY CORP COM 916896103 13 12,274 SH   DFND 15 0 12,274 0
URBAN OUTFITTERS INC COM 917047102 79 3,454 SH   DFND 12,15 0 3,454 0
URBAN OUTFITTERS INC COM 917047102 1,055 46,354 SH   DFND 14 0 46,354 0
URBAN OUTFITTERS INC COM 917047102 12,643 555,754 SH   DFND 1 0 555,754 0
URBAN OUTFITTERS INC COM 917047102 738 32,454 SH   DFND 1,2 0 32,454 0
URBAN OUTFITTERS INC COM 917047102 4,306 189,271 SH   DFND 15 0 189,271 0
URBAN EDGE PPTYS COM 91704F104 227 9,701 SH   DFND 14 0 9,701 0
URBAN EDGE PPTYS COM 91704F104 7,826 333,750 SH   DFND 1 0 76,485 257,265
URBAN EDGE PPTYS COM 91704F104 171 7,300 SH   DFND 1,9 0 7,300 0
URBAN EDGE PPTYS COM 91704F104 138 5,900 SH   DFND 1,7 0 5,900 0
URBAN EDGE PPTYS COM 91704F104 3 133 SH   DFND 15 0 133 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 776 SH   DFND 1 0 776 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,402 124,848 SH   DFND 15 0 124,848 0
US ECOLOGY INC COM 91732J102 2,184 59,926 SH   DFND 15 0 59,926 0
VCA INC COM 918194101 128 2,330 SH   DFND 12,15 0 2,330 0
VCA INC COM 918194101 698 12,694 SH   DFND 14 0 12,694 0
VCA INC COM 918194101 135,700 2,467,268 SH   DFND 1 0 2,387,008 80,260
VCA INC COM 918194101 395 7,174 SH   DFND 1,3 0 7,174 0
VCA INC COM 918194101 11,687 212,486 SH   DFND 15 0 212,486 0
VCA INC COM 918194101 374 6,800 SH   DFND 5 0 0 6,800
V F CORP COM 918204108 145 2,333 SH   DFND 12,15 0 2,333 0
V F CORP COM 918204108 65,597 1,053,773 SH   DFND 14 0 1,053,773 0
V F CORP COM 918204108 10,724 172,279 SH   DFND 1 0 172,279 0
V F CORP COM 918204108 764 12,276 SH   DFND 1,9 0 12,276 0
V F CORP COM 918204108 46,085 740,325 SH   DFND 15 0 740,325 0
V F CORP COM 918204108 760 12,212 SH   DFND 5 0 0 12,212
V F CORP COM 918204108 680 10,916 SH   DFND 11 0 10,916 0
VSE CORP COM 918284100 605 9,727 SH   DFND 15 0 9,727 0
VOC ENERGY TR TR UNIT 91829B103 90 36,420 SH   DFND 15 0 36,420 0
VOXX INTL CORP CL A 91829F104 639 121,575 SH   DFND 15 0 121,575 0
VWR CORP COM 91843L103 112,575 3,976,508 SH   DFND 1 0 3,863,571 112,937
VWR CORP COM 91843L103 498 17,578 SH   DFND 1,3 0 17,578 0
VWR CORP COM 91843L103 180 6,375 SH   DFND 15 0 6,375 0
VAALCO ENERGY INC COM NEW 91851C201 179 111,991 SH   DFND 15 0 111,991 0
VAIL RESORTS INC COM 91879Q109 105,089 821,074 SH   DFND 1 0 793,987 27,087
VAIL RESORTS INC COM 91879Q109 9,439 73,746 SH   DFND 15 0 73,746 0
VAIL RESORTS INC COM 91879Q109 3,602 28,141 SH   DFND 6 0 28,141 0
VAIL RESORTS INC COM 91879Q109 1,757 13,728 SH   DFND 6,12 0 13,728 0
VAIL RESORTS INC COM 91879Q109 585 4,573 SH   DFND 6,9 0 4,573 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 107 1,051 SH   SOLE   0 1,051 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 241 2,369 SH   DFND 2,15 0 2,369 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 12 SH   DFND 12,15 0 12 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,572 15,463 SH   DFND 14 0 15,463 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,992 19,595 SH   DFND 1,2 0 19,595 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,224 31,718 SH   DFND 15 0 31,718 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,311 12,900 SH   DFND 5 0 0 12,900
VALEANT PHARMACEUTICALS INTL COM 91911K102 651 6,400 SH   DFND 5,6 0 3,000 3,400
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,062 10,450 SH   DFND 11 0 10,450 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 224 2,200 SH   DFND 13 0 2,200 0
VALE S A ADR 91912E105 1,069 325,012 SH   DFND 15 0 325,012 0
VALE S A ADR 91912E105 2,930 890,450 SH   DFND 6 0 890,450 0
VALE S A ADR 91912E105 54 16,500 SH   DFND 6,9 0 16,500 0
VALE S A ADR REPSTG PFD 91912E204 838 328,497 SH   DFND 15 0 328,497 0
VALERO ENERGY CORP NEW COM 91913Y100 2,078 29,386 SH   DFND 12,15 0 29,386 0
VALERO ENERGY CORP NEW COM 91913Y100 2,011 28,447 SH   DFND 4 0 28,447 0
VALERO ENERGY CORP NEW COM 91913Y100 13,179 186,376 SH   DFND 14 0 186,376 0
VALERO ENERGY CORP NEW COM 91913Y100 92,634 1,310,058 SH   DFND 1 0 1,269,318 40,740
VALERO ENERGY CORP NEW COM 91913Y100 18,880 267,000 SH   DFND 1,4 0 267,000 0
VALERO ENERGY CORP NEW COM 91913Y100 1,846 26,100 SH   DFND 1,9 0 26,100 0
VALERO ENERGY CORP NEW COM 91913Y100 3,783 53,500 SH   DFND 1,3 0 53,500 0
VALERO ENERGY CORP NEW COM 91913Y100 64 908 SH   DFND 1,15 0 908 0
VALERO ENERGY CORP NEW COM 91913Y100 20,442 289,100 SH   DFND 1,5 0 263,600 25,500
VALERO ENERGY CORP NEW COM 91913Y100 870 12,300 SH   DFND 1,8 0 0 12,300
VALERO ENERGY CORP NEW COM 91913Y100 1,789 25,300 SH   DFND 1,7 0 25,300 0
VALERO ENERGY CORP NEW COM 91913Y100 48,467 685,427 SH   DFND 15 0 685,427 0
VALERO ENERGY CORP NEW COM 91913Y100 20,273 286,700 SH   DFND 5 0 171,800 114,900
VALERO ENERGY CORP NEW COM 91913Y100 14,672 207,500 SH   DFND 5,9 0 207,500 0
VALERO ENERGY CORP NEW COM 91913Y100 8,422 119,100 SH   DFND 5,6 0 64,500 54,600
VALERO ENERGY CORP NEW COM 91913Y100 778 11,000 SH   DFND 5,7 0 0 11,000
VALERO ENERGY CORP NEW COM 91913Y100 1,121 15,856 SH   DFND 11 0 15,856 0
VALERO ENERGY CORP NEW COM 91913Y100 6,449 91,200 SH   DFND 6 0 91,200 0
VALERO ENERGY CORP NEW COM 91913Y100 3,797 53,700 SH   DFND 13 0 53,700 0
VALLEY NATL BANCORP COM 919794107 52 5,230 SH   DFND 12,15 0 5,230 0
VALLEY NATL BANCORP COM 919794107 6,433 653,091 SH   DFND 15 0 653,091 0
VALMONT INDS INC COM 920253101 184 1,733 SH   DFND 12,15 0 1,733 0
VALMONT INDS INC COM 920253101 212 1,997 SH   DFND 14 0 1,997 0
VALMONT INDS INC COM 920253101 31,535 297,448 SH   DFND 15 0 297,448 0
VALSPAR CORP COM 920355104 57 684 SH   DFND 12,15 0 684 0
VALSPAR CORP COM 920355104 20,240 244,002 SH   DFND 1 0 244,002 0
VALSPAR CORP COM 920355104 226 2,729 SH   DFND 1,3 0 2,729 0
VALSPAR CORP COM 920355104 4,987 60,125 SH   DFND 15 0 60,125 0
VANDA PHARMACEUTICALS INC COM 921659108 2,358 253,317 SH   DFND 1 0 253,317 0
VANDA PHARMACEUTICALS INC COM 921659108 582 62,527 SH   DFND 1,12 0 62,527 0
VANDA PHARMACEUTICALS INC COM 921659108 4 443 SH   DFND 15 0 443 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,430 17,219 SH   DFND 14 0 17,219 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 480 6,029 SH   DFND 14 0 6,029 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 847 10,490 SH   DFND 14 0 10,490 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,058 32,353 SH   DFND 14 0 32,353 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,113 22,313 SH   DFND 14 0 22,313 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,547 518,978 SH   DFND 15 0 518,978 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303 3,837 SH   DFND 14 0 3,837 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,573 30,593 SH   DFND 14 0 30,593 0
VANTIV INC CL A 92210H105 48 1,021 SH   DFND 12,15 0 1,021 0
VANTIV INC CL A 92210H105 1,445 30,480 SH   DFND 15 0 30,480 0
VANTIV INC CL A 92210H105 223 4,700 SH   DFND 11 0 4,700 0
VARIAN MED SYS INC COM 92220P105 254 3,149 SH   DFND 12,15 0 3,149 0
VARIAN MED SYS INC COM 92220P105 2,508 31,041 SH   DFND 14 0 31,041 0
VARIAN MED SYS INC COM 92220P105 10,305 127,534 SH   DFND 1 0 127,534 0
VARIAN MED SYS INC COM 92220P105 62 770 SH   DFND 1,15 0 770 0
VARIAN MED SYS INC COM 92220P105 11,074 137,052 SH   DFND 15 0 137,052 0
VARIAN MED SYS INC COM 92220P105 446 5,518 SH   DFND 5 0 0 5,518
VARIAN MED SYS INC COM 92220P105 254 3,139 SH   DFND 11 0 3,139 0
VASCO DATA SEC INTL INC COM 92230Y104 5,655 337,988 SH   DFND 15 0 337,988 0
VASCULAR SOLUTIONS INC COM 92231M109 3,929 114,245 SH   DFND 15 0 114,245 0
VECTREN CORP COM 92240G101 67 1,575 SH   DFND 12,15 0 1,575 0
VECTREN CORP COM 92240G101 5,516 130,042 SH   DFND 14 0 130,042 0
VECTREN CORP COM 92240G101 3,717 87,635 SH   DFND 15 0 87,635 0
VECTOR GROUP LTD COM 92240M108 20,749 879,569 SH   DFND 15 0 879,569 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 20,216 17,685,000 PRN   DFND 1 0 17,685,000 0
VEECO INSTRS INC DEL COM 922417100 200 9,734 SH   DFND 12,15 0 9,734 0
VEECO INSTRS INC DEL COM 922417100 5,906 287,241 SH   DFND 15 0 287,241 0
VECTRUS INC COM 92242T101 18 873 SH   DFND 14 0 873 0
VECTRUS INC COM 92242T101 264 12,646 SH   DFND 15 0 12,646 0
VEDANTA LTD SPONSORED ADR 92242Y100 10 1,805 SH   DFND 12,15 0 1,805 0
VEDANTA LTD SPONSORED ADR 92242Y100 242 43,567 SH   DFND 15 0 43,567 0
VEEVA SYS INC CL A COM 922475108 1,185 41,088 SH   DFND 15 0 41,088 0
VENTAS INC COM 92276F100 179 3,174 SH   DFND 12,15 0 3,174 0
VENTAS INC COM 92276F100 2,863 50,740 SH   DFND 14 0 50,740 0
VENTAS INC COM 92276F100 379,788 6,730,257 SH   DFND 1 0 659,996 6,070,261
VENTAS INC COM 92276F100 564 10,000 SH   DFND 1,9 0 10,000 0
VENTAS INC COM 92276F100 18,308 324,435 SH   DFND 15 0 324,435 0
VENTAS INC COM 92276F100 598 10,600 SH   DFND 11 0 10,600 0
VANGUARD INDEX FDS REIT ETF 922908553 2,020 25,332 SH   DFND 14 0 25,332 0
VERA BRADLEY INC COM 92335C106 308 19,544 SH   DFND 15 0 19,544 0
VEREIT INC COM 92339V100 4,001 505,187 SH   DFND 15 0 505,187 0
VEREIT INC COM 92339V100 236 29,789 SH   DFND 11 0 29,789 0
VERIFONE SYS INC COM 92342Y109 2,129 75,987 SH   DFND 15 0 75,987 0
VERISIGN INC COM 92343E102 299 3,419 SH   DFND 12,15 0 3,419 0
VERISIGN INC COM 92343E102 872 9,982 SH   DFND 4 0 9,982 0
VERISIGN INC COM 92343E102 64,589 739,344 SH   DFND 1 0 724,804 14,540
VERISIGN INC COM 92343E102 8,055 92,200 SH   DFND 1,4 0 92,200 0
VERISIGN INC COM 92343E102 1,241 14,200 SH   DFND 1,9 0 14,200 0
VERISIGN INC COM 92343E102 1,861 21,300 SH   DFND 1,3 0 21,300 0
VERISIGN INC COM 92343E102 1,126 12,893 SH   DFND 1,15 0 12,893 0
VERISIGN INC COM 92343E102 17,367 198,800 SH   DFND 1,5 0 189,800 9,000
VERISIGN INC COM 92343E102 865 9,900 SH   DFND 1,8 0 0 9,900
VERISIGN INC COM 92343E102 1,721 19,700 SH   DFND 1,7 0 19,700 0
VERISIGN INC COM 92343E102 25,038 286,603 SH   DFND 15 0 286,603 0
VERISIGN INC COM 92343E102 14,432 165,200 SH   DFND 5 0 136,400 28,800
VERISIGN INC COM 92343E102 3,023 34,600 SH   DFND 5,9 0 34,600 0
VERISIGN INC COM 92343E102 4,980 57,000 SH   DFND 5,6 0 25,600 31,400
VERISIGN INC COM 92343E102 716 8,200 SH   DFND 5,7 0 0 8,200
VERISIGN INC COM 92343E102 284 3,250 SH   DFND 11 0 3,250 0
VERISIGN INC COM 92343E102 1,013 11,600 SH   DFND 6 0 11,600 0
VERISIGN INC COM 92343E102 2,254 25,800 SH   DFND 13 0 25,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,694 79,932 SH   DFND 12,15 0 79,932 0
VERIZON COMMUNICATIONS INC COM 92343V104 128,346 2,776,848 SH   DFND 14 0 2,776,848 0
VERIZON COMMUNICATIONS INC COM 92343V104 293,848 6,357,596 SH   DFND 1 0 5,952,829 404,767
VERIZON COMMUNICATIONS INC COM 92343V104 10,769 233,000 SH   DFND 1,4 0 233,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,197 25,900 SH   DFND 1,9 0 25,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,494 53,958 SH   DFND 1,3 0 53,958 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,305 28,232 SH   DFND 1,15 0 28,232 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,479 334,900 SH   DFND 1,5 0 311,700 23,200
VERIZON COMMUNICATIONS INC COM 92343V104 883 19,100 SH   DFND 1,8 0 0 19,100
VERIZON COMMUNICATIONS INC COM 92343V104 1,123 24,300 SH   DFND 1,7 0 24,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 200,699 4,342,253 SH   DFND 15 0 4,342,253 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,817 212,400 SH   DFND 5 0 66,700 145,700
VERIZON COMMUNICATIONS INC COM 92343V104 7,848 169,800 SH   DFND 5,6 0 78,900 90,900
VERIZON COMMUNICATIONS INC COM 92343V104 208 4,500 SH   DFND 5,7 0 0 4,500
VERIZON COMMUNICATIONS INC COM 92343V104 6,022 130,287 SH   DFND 11 0 130,287 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,736 59,200 SH   DFND 13 0 59,200 0
VERINT SYS INC COM 92343X100 2,119 52,252 SH   DFND 14 0 52,252 0
VERINT SYS INC COM 92343X100 47,884 1,180,575 SH   DFND 1 0 1,180,575 0
VERINT SYS INC COM 92343X100 1,026 25,302 SH   DFND 15 0 25,302 0
VERINT SYS INC COM 92343X100 2,069 51,005 SH   DFND 6 0 51,005 0
VERINT SYS INC COM 92343X100 1,050 25,886 SH   DFND 6,12 0 25,886 0
VERINT SYS INC COM 92343X100 380 9,358 SH   DFND 6,9 0 9,358 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14,063 15,000,000 PRN   DFND 1 0 15,000,000 0
VERITIV CORP COM 923454102 0 12 SH   DFND 12,15 0 12 0
VERITIV CORP COM 923454102 2,108 58,187 SH   DFND 15 0 58,187 0
VERISK ANALYTICS INC COM 92345Y106 3,395 44,156 SH   DFND 12,15 0 44,156 0
VERISK ANALYTICS INC COM 92345Y106 10,379 135,002 SH   DFND 1 0 135,002 0
VERISK ANALYTICS INC COM 92345Y106 107,930 1,403,870 SH   DFND 15 0 1,403,870 0
VERISK ANALYTICS INC COM 92345Y106 523 6,800 SH   DFND 5 0 0 6,800
VERISK ANALYTICS INC COM 92345Y106 392 5,100 SH   DFND 11 0 5,100 0
VERMILION ENERGY INC COM 923725105 541 19,924 SH   DFND 2,15 0 19,924 0
VERMILION ENERGY INC COM 923725105 30,371 1,119,058 SH   DFND 1 0 1,119,058 0
VERMILION ENERGY INC COM 923725105 2,257 83,177 SH   DFND 1,2 0 83,177 0
VERMILION ENERGY INC COM 923725105 154 5,659 SH   DFND 1,3 0 5,659 0
VERMILION ENERGY INC COM 923725105 118 4,340 SH   DFND 15 0 4,340 0
VERMILION ENERGY INC COM 923725105 100 3,700 SH   DFND 11 0 3,700 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,932 63,037 SH   DFND 12,15 0 63,037 0
VERTEX PHARMACEUTICALS INC COM 92532F100 231,815 1,842,290 SH   DFND 1 0 1,842,290 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,070 135,657 SH   DFND 1,12 0 135,657 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 49 SH   DFND 1,11 0 49 0
VERTEX PHARMACEUTICALS INC COM 92532F100 276,515 2,197,530 SH   DFND 15 0 2,197,530 0
VERTEX PHARMACEUTICALS INC COM 92532F100 604 4,800 SH   DFND 5 0 0 4,800
VERTEX PHARMACEUTICALS INC COM 92532F100 987 7,845 SH   DFND 11 0 7,845 0
VIAD CORP COM NEW 92552R406 1,423 50,397 SH   DFND 15 0 50,397 0
VIASAT INC COM 92552V100 15,865 260,042 SH   DFND 15 0 260,042 0
VIACOM INC NEW CL B 92553P201 4,200 102,039 SH   DFND 12,15 0 102,039 0
VIACOM INC NEW CL B 92553P201 225,083 5,468,480 SH   DFND 1 0 5,327,977 140,503
VIACOM INC NEW CL B 92553P201 3,025 73,486 SH   DFND 1,9 0 73,486 0
VIACOM INC NEW CL B 92553P201 139,412 3,387,079 SH   DFND 15 0 3,387,079 0
VIACOM INC NEW CL B 92553P201 654 15,886 SH   DFND 5 0 0 15,886
VIACOM INC NEW CL B 92553P201 313 7,600 SH   DFND 5,6 0 3,400 4,200
VIACOM INC NEW CL B 92553P201 458 11,119 SH   DFND 11 0 11,119 0
VIAVI SOLUTIONS INC COM 925550105 1,162 190,735 SH   DFND 14 0 190,735 0
VIAVI SOLUTIONS INC COM 925550105 6,487 1,065,185 SH   DFND 15 0 1,065,185 0
VICOR CORP COM 925815102 101 11,078 SH   DFND 15 0 11,078 0
VILLAGE SUPER MKT INC CL A NEW 927107409 400 15,189 SH   DFND 15 0 15,189 0
VINCE HLDG CORP COM 92719W108 46 10,139 SH   DFND 15 0 10,139 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18,782 1,230,000 SH   DFND 12,4 0 1,230,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,522 820,039 SH   DFND 4 0 820,039 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40,820 2,673,209 SH   DFND 4,9 0 2,673,209 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,941 127,086 SH   DFND 1,4 0 127,086 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,257 802,695 SH   DFND 15 0 802,695 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11,211 734,201 SH   DFND 6,4 0 734,201 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 118 7,700 SH   DFND 13,4 0 7,700 0
VIRGIN AMER INC COM VTG 92765X208 137 3,812 SH   DFND 12,15 0 3,812 0
VIRGIN AMER INC COM VTG 92765X208 7,107 197,358 SH   DFND 15 0 197,358 0
VIRTU FINL INC CL A 928254101 3,261 144,057 SH   DFND 15 0 144,057 0
VISA INC COM CL A 92826C839 4,188 54,000 SH   SOLE   0 54,000 0
VISA INC COM CL A 92826C839 97,699 1,259,822 SH   DFND 2 0 1,259,822 0
VISA INC COM CL A 92826C839 531 6,844 SH   DFND 12,15 0 6,844 0
VISA INC COM CL A 92826C839 1,149 14,814 SH   DFND 4 0 14,814 0
VISA INC COM CL A 92826C839 10,165 131,079 SH   DFND 14 0 131,079 0
VISA INC COM CL A 92826C839 226,470 2,920,308 SH   DFND 1 0 2,920,308 0
VISA INC COM CL A 92826C839 3,188 41,109 SH   DFND 1,12 0 41,109 0
VISA INC COM CL A 92826C839 33,619 433,515 SH   DFND 15 0 433,515 0
VISA INC COM CL A 92826C839 6,964 89,800 SH   DFND 5 0 0 89,800
VISA INC COM CL A 92826C839 2,691 34,700 SH   DFND 5,6 0 16,100 18,600
VISA INC COM CL A 92826C839 4,839 62,400 SH   DFND 11 0 62,400 0
VISA INC COM CL A 92826C839 715 9,225 SH   DFND 11,2 0 9,225 0
VISA INC COM CL A 92826C839 799 10,300 SH   DFND 13 0 10,300 0
VIRTUSA CORP COM 92827P102 9,461 228,850 SH   DFND 15 0 228,850 0
VIRTUS INVT PARTNERS INC COM 92828Q109 164 1,398 SH   DFND 14 0 1,398 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,454 80,488 SH   DFND 1 0 80,488 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,399 11,909 SH   DFND 15 0 11,909 0
VISHAY INTERTECHNOLOGY INC COM 928298108 51 4,238 SH   DFND 12,15 0 4,238 0
VISHAY INTERTECHNOLOGY INC COM 928298108 591 49,046 SH   DFND 14 0 49,046 0
VISHAY INTERTECHNOLOGY INC COM 928298108 39,690 3,293,778 SH   DFND 1 0 3,293,778 0
VISHAY INTERTECHNOLOGY INC COM 928298108 940 78,036 SH   DFND 15 0 78,036 0
VISHAY INTERTECHNOLOGY INC COM 928298108 600 49,800 SH   DFND 5 0 49,800 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,519 107,497 SH   DFND 15 0 107,497 0
VISHAY PRECISION GROUP INC COM 92835K103 275 24,292 SH   DFND 15 0 24,292 0
VISTEON CORP COM NEW 92839U206 383 3,347 SH   DFND 12,15 0 3,347 0
VISTEON CORP COM NEW 92839U206 53,154 464,231 SH   DFND 1 0 464,231 0
VISTEON CORP COM NEW 92839U206 8,222 71,805 SH   DFND 15 0 71,805 0
VITAE PHARMACEUTICALS INC COM 92847N103 1,969 108,761 SH   DFND 15 0 108,761 0
VITAMIN SHOPPE INC COM 92849E101 268 8,210 SH   DFND 14 0 8,210 0
VITAMIN SHOPPE INC COM 92849E101 2,003 61,255 SH   DFND 15 0 61,255 0
VIVINT SOLAR INC COM 92854Q106 129 13,451 SH   DFND 12,15 0 13,451 0
VIVINT SOLAR INC COM 92854Q106 353 36,907 SH   DFND 14 0 36,907 0
VIVINT SOLAR INC COM 92854Q106 732 76,551 SH   DFND 15 0 76,551 0
VIVUS INC COM 928551100 19 18,758 SH   DFND 15 0 18,758 0
VMWARE INC CL A COM 928563402 720 12,736 SH   DFND 14 0 12,736 0
VMWARE INC CL A COM 928563402 3,829 67,690 SH   DFND 15 0 67,690 0
VMWARE INC CL A COM 928563402 141 2,500 SH   DFND 11 0 2,500 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,284 101,786 SH   DFND 12,15 0 101,786 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,049 435,482 SH   DFND 14 0 435,482 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 308,830 9,573,141 SH   DFND 1 0 8,913,238 659,903
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 613 18,994 SH   DFND 1,3 0 18,994 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 57 1,754 SH   DFND 1,11 0 1,754 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 118,753 3,681,126 SH   DFND 15 0 3,681,126 0
VONAGE HLDGS CORP COM 92886T201 5,829 1,015,458 SH   DFND 15 0 1,015,458 0
VORNADO RLTY TR SH BEN INT 929042109 167 1,671 SH   DFND 12,15 0 1,671 0
VORNADO RLTY TR SH BEN INT 929042109 5,807 58,095 SH   DFND 14 0 58,095 0
VORNADO RLTY TR SH BEN INT 929042109 457,537 4,577,203 SH   DFND 1 0 2,322,400 2,254,803
VORNADO RLTY TR SH BEN INT 929042109 3,981 39,823 SH   DFND 1,2 0 39,823 0
VORNADO RLTY TR SH BEN INT 929042109 2,011 20,116 SH   DFND 1,12 0 20,116 0
VORNADO RLTY TR SH BEN INT 929042109 24,500 245,100 SH   DFND 1,3 0 245,100 0
VORNADO RLTY TR SH BEN INT 929042109 1,769 17,700 SH   DFND 1,11 0 17,700 0
VORNADO RLTY TR SH BEN INT 929042109 9,160 91,633 SH   DFND 1,13 0 91,633 0
VORNADO RLTY TR SH BEN INT 929042109 59,914 599,380 SH   DFND 15 0 599,380 0
VORNADO RLTY TR SH BEN INT 929042109 545 5,453 SH   DFND 11 0 5,453 0
VOYA FINL INC COM 929089100 352 9,549 SH   DFND 12,15 0 9,549 0
VOYA FINL INC COM 929089100 2,783 75,395 SH   DFND 14 0 75,395 0
VOYA FINL INC COM 929089100 268,013 7,261,248 SH   DFND 1 0 7,099,679 161,569
VOYA FINL INC COM 929089100 386 10,467 SH   DFND 1,3 0 10,467 0
VOYA FINL INC COM 929089100 4,776 129,400 SH   DFND 1,5 0 129,400 0
VOYA FINL INC COM 929089100 12,182 330,046 SH   DFND 15 0 330,046 0
VOYA FINL INC COM 929089100 14,498 392,800 SH   DFND 5 0 184,400 208,400
VOYA FINL INC COM 929089100 11,977 324,500 SH   DFND 5,9 0 324,500 0
VOYA FINL INC COM 929089100 6,142 166,400 SH   DFND 5,6 0 89,600 76,800
VOYA FINL INC COM 929089100 731 19,800 SH   DFND 5,7 0 0 19,800
VOYA FINL INC COM 929089100 266 7,200 SH   DFND 11 0 7,200 0
VOYA FINL INC COM 929089100 908 24,600 SH   DFND 6 0 24,600 0
VOYA FINL INC COM 929089100 3,093 83,800 SH   DFND 13 0 83,800 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 872 96,561 SH   DFND 15 0 96,561 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,622 442,249 SH   DFND 14 0 442,249 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,217 116,466 SH   DFND 15 0 116,466 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,007 143,862 SH   DFND 14 0 143,862 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,415 916,416 SH   DFND 15 0 916,416 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4,070 331,985 SH   DFND 14 0 331,985 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,309 188,324 SH   DFND 15 0 188,324 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,826 558,441 SH   DFND 14 0 558,441 0
VOYA PRIME RATE TR SH BEN INT 92913A100 5,571 1,101,043 SH   DFND 15 0 1,101,043 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 262 47,938 SH   DFND 14 0 47,938 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,154 211,438 SH   DFND 15 0 211,438 0
VULCAN MATLS CO COM 929160109 97 1,026 SH   DFND 12,15 0 1,026 0
VULCAN MATLS CO COM 929160109 27,721 291,895 SH   DFND 1 0 291,895 0
VULCAN MATLS CO COM 929160109 172 1,807 SH   DFND 1,3 0 1,807 0
VULCAN MATLS CO COM 929160109 6,489 68,327 SH   DFND 15 0 68,327 0
VULCAN MATLS CO COM 929160109 494 5,200 SH   DFND 5 0 0 5,200
VULCAN MATLS CO COM 929160109 410 4,312 SH   DFND 11 0 4,312 0
W & T OFFSHORE INC COM 92922P106 492 212,871 SH   DFND 15 0 212,871 0
WD-40 CO COM 929236107 14 138 SH   DFND 1 0 138 0
WD-40 CO COM 929236107 7,651 77,553 SH   DFND 15 0 77,553 0
WCI CMNTYS INC COM PAR $0.01 92923C807 4,054 181,948 SH   DFND 1 0 181,948 0
WCI CMNTYS INC COM PAR $0.01 92923C807 61 2,731 SH   DFND 15 0 2,731 0
WGL HLDGS INC COM 92924F106 64 1,010 SH   DFND 12,15 0 1,010 0
WGL HLDGS INC COM 92924F106 8,207 130,293 SH   DFND 14 0 130,293 0
WGL HLDGS INC COM 92924F106 14,231 225,918 SH   DFND 1 0 225,918 0
WGL HLDGS INC COM 92924F106 1,816 28,824 SH   DFND 15 0 28,824 0
WABCO HLDGS INC COM 92927K102 175 1,712 SH   DFND 12,15 0 1,712 0
WABCO HLDGS INC COM 92927K102 77,277 755,688 SH   DFND 1 0 755,688 0
WABCO HLDGS INC COM 92927K102 223 2,176 SH   DFND 1,3 0 2,176 0
WABCO HLDGS INC COM 92927K102 19,092 186,696 SH   DFND 15 0 186,696 0
WABCO HLDGS INC COM 92927K102 184 1,800 SH   DFND 11 0 1,800 0
WSFS FINL CORP COM 929328102 1,127 34,829 SH   DFND 15 0 34,829 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,023 32,801 SH   DFND 15 0 32,801 0
W P CAREY INC COM 92936U109 31 522 SH   DFND 12,15 0 522 0
W P CAREY INC COM 92936U109 487 8,259 SH   DFND 1 0 8,259 0
W P CAREY INC COM 92936U109 1,128 19,127 SH   DFND 15 0 19,127 0
WPP PLC NEW ADR 92937A102 22,891 199,505 SH   DFND 14 0 199,505 0
WPP PLC NEW ADR 92937A102 96,299 839,284 SH   DFND 1 0 839,284 0
WPP PLC NEW ADR 92937A102 8,508 74,149 SH   DFND 15 0 74,149 0
WP GLIMCHER IN COM 92939N102 143 13,446 SH   DFND 14 0 13,446 0
WP GLIMCHER IN COM 92939N102 4,206 396,436 SH   DFND 15 0 396,436 0
WEC ENERGY GROUP INC COM 92939U106 153 2,987 SH   DFND 12,15 0 2,987 0
WEC ENERGY GROUP INC COM 92939U106 5,859 114,184 SH   DFND 14 0 114,184 0
WEC ENERGY GROUP INC COM 92939U106 142,901 2,785,046 SH   DFND 1 0 2,785,046 0
WEC ENERGY GROUP INC COM 92939U106 10,997 214,318 SH   DFND 15 0 214,318 0
WEC ENERGY GROUP INC COM 92939U106 915 17,839 SH   DFND 5 0 0 17,839
WEC ENERGY GROUP INC COM 92939U106 520 10,139 SH   DFND 11 0 10,139 0
WABASH NATL CORP COM 929566107 128 10,811 SH   DFND 12,15 0 10,811 0
WABASH NATL CORP COM 929566107 77 6,500 SH   DFND 1,3 0 6,500 0
WABASH NATL CORP COM 929566107 1,447 122,302 SH   DFND 15 0 122,302 0
WABASH NATL CORP COM 929566107 324 27,400 SH   DFND 5 0 0 27,400
WABTEC CORP COM 929740108 927 13,039 SH   DFND 14 0 13,039 0
WABTEC CORP COM 929740108 45,384 638,129 SH   DFND 1 0 638,129 0
WABTEC CORP COM 929740108 3,177 44,664 SH   DFND 15 0 44,664 0
WABTEC CORP COM 929740108 228 3,200 SH   DFND 11 0 3,200 0
WADDELL & REED FINL INC CL A 930059100 23 815 SH   DFND 12,15 0 815 0
WADDELL & REED FINL INC CL A 930059100 1,982 69,168 SH   DFND 14 0 69,168 0
WADDELL & REED FINL INC CL A 930059100 9,044 315,566 SH   DFND 1 0 315,566 0
WADDELL & REED FINL INC CL A 930059100 3,345 116,724 SH   DFND 15 0 116,724 0
WAGEWORKS INC COM 930427109 1,812 39,945 SH   DFND 15 0 39,945 0
WAL-MART STORES INC COM 931142103 2,108 34,381 SH   DFND 12,15 0 34,381 0
WAL-MART STORES INC COM 931142103 69,877 1,139,911 SH   DFND 14 0 1,139,911 0
WAL-MART STORES INC COM 931142103 683,701 11,153,357 SH   DFND 1 0 10,477,258 676,099
WAL-MART STORES INC COM 931142103 15,258 248,900 SH   DFND 1,4 0 248,900 0
WAL-MART STORES INC COM 931142103 2,143 34,964 SH   DFND 1,9 0 34,964 0
WAL-MART STORES INC COM 931142103 3,297 53,784 SH   DFND 1,3 0 53,784 0
WAL-MART STORES INC COM 931142103 55 890 SH   DFND 1,15 0 890 0
WAL-MART STORES INC COM 931142103 20,431 333,300 SH   DFND 1,5 0 306,900 26,400
WAL-MART STORES INC COM 931142103 26 423 SH   DFND 1,11 0 423 0
WAL-MART STORES INC COM 931142103 558 9,100 SH   DFND 1,8 0 0 9,100
WAL-MART STORES INC COM 931142103 1,428 23,300 SH   DFND 1,7 0 23,300 0
WAL-MART STORES INC COM 931142103 87,892 1,433,795 SH   DFND 15 0 1,433,795 0
WAL-MART STORES INC COM 931142103 6,338 103,400 SH   DFND 5 0 35,400 68,000
WAL-MART STORES INC COM 931142103 6,381 104,100 SH   DFND 5,6 0 48,400 55,700
WAL-MART STORES INC COM 931142103 3,154 51,448 SH   DFND 11 0 51,448 0
WAL-MART STORES INC COM 931142103 1,655 27,000 SH   DFND 13 0 27,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,701 278,329 SH   DFND 12,15 0 278,329 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 600 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 76,739 901,171 SH   DFND 14 0 901,171 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 264,154 3,102,042 SH   DFND 1 0 3,102,042 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,382 110,181 SH   DFND 1,12 0 110,181 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 154 1,806 SH   DFND 1,9 0 1,806 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,082 12,711 SH   DFND 1,3 0 12,711 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 755,926 8,877,054 SH   DFND 15 0 8,877,054 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,878 33,800 SH   DFND 5 0 0 33,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,384 27,996 SH   DFND 11 0 27,996 0
WALKER & DUNLOP INC COM 93148P102 19 676 SH   DFND 12,15 0 676 0
WALKER & DUNLOP INC COM 93148P102 740 25,696 SH   DFND 14 0 25,696 0
WALKER & DUNLOP INC COM 93148P102 4,503 156,310 SH   DFND 1 0 92,210 64,100
WALKER & DUNLOP INC COM 93148P102 1,072 37,200 SH   DFND 1,3 0 37,200 0
WALKER & DUNLOP INC COM 93148P102 2,869 99,588 SH   DFND 15 0 99,588 0
WALKER & DUNLOP INC COM 93148P102 43 1,500 SH   DFND 5 0 0 1,500
WALTER INVT MGMT CORP COM 93317W102 1,532 107,716 SH   DFND 15 0 107,716 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 5,130 8,000,000 PRN   DFND 1 0 8,000,000 0
WARREN RES INC COM 93564A100 67 317,778 SH   DFND 15 0 317,778 0
WASHINGTON FED INC COM 938824109 42 1,750 SH   DFND 12,15 0 1,750 0
WASHINGTON FED INC COM 938824109 670 28,120 SH   DFND 1 0 14,620 13,500
WASHINGTON FED INC COM 938824109 74 3,100 SH   DFND 1,3 0 3,100 0
WASHINGTON FED INC COM 938824109 2,281 95,722 SH   DFND 15 0 95,722 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 275 10,159 SH   DFND 14 0 10,159 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 202,252 7,474,187 SH   DFND 1 0 3,659,519 3,814,668
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,813 67,000 SH   DFND 1,2 0 67,000 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 912 33,700 SH   DFND 1,12 0 33,700 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11,078 409,400 SH   DFND 1,3 0 409,400 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 321 11,865 SH   DFND 1,15 0 11,865 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 820 30,300 SH   DFND 1,11 0 30,300 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,108 151,800 SH   DFND 1,13 0 151,800 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,099 77,577 SH   DFND 15 0 77,577 0
WASHINGTON TR BANCORP COM 940610108 410 10,380 SH   DFND 1 0 10,380 0
WASHINGTON TR BANCORP COM 940610108 99 2,500 SH   DFND 1,3 0 2,500 0
WASHINGTON TR BANCORP COM 940610108 874 22,128 SH   DFND 15 0 22,128 0
WASTE CONNECTIONS INC COM 941053100 68 1,215 SH   DFND 12,15 0 1,215 0
WASTE CONNECTIONS INC COM 941053100 41,199 731,522 SH   DFND 1 0 731,522 0
WASTE CONNECTIONS INC COM 941053100 2,853 50,657 SH   DFND 15 0 50,657 0
WASTE CONNECTIONS INC COM 941053100 3,797 67,425 SH   DFND 6 0 67,425 0
WASTE CONNECTIONS INC COM 941053100 1,795 31,865 SH   DFND 6,12 0 31,865 0
WASTE CONNECTIONS INC COM 941053100 588 10,435 SH   DFND 6,9 0 10,435 0
WASTE MGMT INC DEL COM 94106L109 395 7,406 SH   DFND 12,15 0 7,406 0
WASTE MGMT INC DEL COM 94106L109 1,788 33,500 SH   DFND 14 0 33,500 0
WASTE MGMT INC DEL COM 94106L109 33,603 629,623 SH   DFND 1 0 624,623 5,000
WASTE MGMT INC DEL COM 94106L109 1,884 35,300 SH   DFND 1,4 0 35,300 0
WASTE MGMT INC DEL COM 94106L109 1,169 21,900 SH   DFND 1,9 0 21,900 0
WASTE MGMT INC DEL COM 94106L109 368 6,900 SH   DFND 1,3 0 6,900 0
WASTE MGMT INC DEL COM 94106L109 1,342 25,150 SH   DFND 1,15 0 25,150 0
WASTE MGMT INC DEL COM 94106L109 4,739 88,800 SH   DFND 1,5 0 79,400 9,400
WASTE MGMT INC DEL COM 94106L109 720 13,500 SH   DFND 1,8 0 0 13,500
WASTE MGMT INC DEL COM 94106L109 1,099 20,600 SH   DFND 1,7 0 20,600 0
WASTE MGMT INC DEL COM 94106L109 84,735 1,587,681 SH   DFND 15 0 1,587,681 0
WASTE MGMT INC DEL COM 94106L109 3,525 66,044 SH   DFND 5 0 56,400 9,644
WASTE MGMT INC DEL COM 94106L109 2,151 40,300 SH   DFND 5,6 0 18,900 21,400
WASTE MGMT INC DEL COM 94106L109 770 14,430 SH   DFND 11 0 14,430 0
WASTE MGMT INC DEL COM 94106L109 475 8,900 SH   DFND 13 0 8,900 0
WATERS CORP COM 941848103 264 1,958 SH   DFND 12,15 0 1,958 0
WATERS CORP COM 941848103 2,015 14,969 SH   DFND 14 0 14,969 0
WATERS CORP COM 941848103 12,344 91,720 SH   DFND 1 0 91,720 0
WATERS CORP COM 941848103 1,095 8,136 SH   DFND 1,15 0 8,136 0
WATERS CORP COM 941848103 90,440 672,017 SH   DFND 15 0 672,017 0
WATERS CORP COM 941848103 721 5,358 SH   DFND 5 0 0 5,358
WATERS CORP COM 941848103 355 2,637 SH   DFND 11 0 2,637 0
WATERSTONE FINL INC MD COM 94188P101 3,542 251,219 SH   DFND 15 0 251,219 0
WATSCO INC COM 942622200 39 337 SH   DFND 12,15 0 337 0
WATSCO INC COM 942622200 55,773 476,166 SH   DFND 1 0 476,166 0
WATSCO INC COM 942622200 2,080 17,759 SH   DFND 15 0 17,759 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 941 18,954 SH   DFND 14 0 18,954 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,942 401,490 SH   DFND 1 0 401,490 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,968 422,154 SH   DFND 15 0 422,154 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,634 53,026 SH   DFND 6 0 53,026 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,253 25,219 SH   DFND 6,12 0 25,219 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 391 7,881 SH   DFND 6,9 0 7,881 0
WAUSAU PAPER CORP COM 943315101 830 81,107 SH   DFND 15 0 81,107 0
WEB COM GROUP INC COM 94733A104 2,506 125,260 SH   DFND 1 0 49,160 76,100
WEB COM GROUP INC COM 94733A104 214 10,700 SH   DFND 1,3 0 10,700 0
WEB COM GROUP INC COM 94733A104 873 43,608 SH   DFND 15 0 43,608 0
WEB COM GROUP INC COM 94733A104 52 2,600 SH   DFND 5 0 0 2,600
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 12,694 13,595,000 PRN   DFND 1 0 13,595,000 0
WEBMD HEALTH CORP COM 94770V102 37 768 SH   DFND 12,15 0 768 0
WEBMD HEALTH CORP COM 94770V102 549 11,373 SH   DFND 1 0 11,373 0
WEBMD HEALTH CORP COM 94770V102 227 4,700 SH   DFND 1,3 0 4,700 0
WEBMD HEALTH CORP COM 94770V102 7,930 164,189 SH   DFND 15 0 164,189 0
WEBMD HEALTH CORP COM 94770V102 43 900 SH   DFND 5 0 0 900
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 13,403 12,000,000 PRN   DFND 1 0 12,000,000 0
WEBSTER FINL CORP CONN COM 947890109 41 1,106 SH   DFND 12,15 0 1,106 0
WEBSTER FINL CORP CONN COM 947890109 22,520 605,534 SH   DFND 1 0 605,534 0
WEBSTER FINL CORP CONN COM 947890109 5,043 135,598 SH   DFND 15 0 135,598 0
WEBSTER FINL CORP CONN COM 947890109 2,891 77,740 SH   DFND 6 0 77,740 0
WEBSTER FINL CORP CONN COM 947890109 1,406 37,800 SH   DFND 6,12 0 37,800 0
WEBSTER FINL CORP CONN COM 947890109 427 11,490 SH   DFND 6,9 0 11,490 0
WEIBO CORP SPONSORED ADR 948596101 16,440 843,060 SH   DFND 4 0 843,060 0
WEIBO CORP SPONSORED ADR 948596101 48,914 2,508,420 SH   DFND 4,9 0 2,508,420 0
WEIBO CORP SPONSORED ADR 948596101 3,387 173,677 SH   DFND 1,4 0 173,677 0
WEIBO CORP SPONSORED ADR 948596101 2,303 118,114 SH   DFND 15 0 118,114 0
WEIBO CORP SPONSORED ADR 948596101 21,387 1,096,749 SH   DFND 6,4 0 1,096,749 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,719 75,386 SH   DFND 15 0 75,386 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 42 1,203 SH   DFND 12,15 0 1,203 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 366 10,587 SH   DFND 14 0 10,587 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 360,321 10,419,925 SH   DFND 1 0 5,072,467 5,347,458
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,139 90,772 SH   DFND 1,2 0 90,772 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,571 45,441 SH   DFND 1,12 0 45,441 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19,277 557,456 SH   DFND 1,3 0 557,456 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,212 35,059 SH   DFND 1,15 0 35,059 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,393 40,274 SH   DFND 1,11 0 40,274 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,169 207,308 SH   DFND 1,13 0 207,308 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,233 93,503 SH   DFND 15 0 93,503 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 308 8,900 SH   DFND 5 0 0 8,900
WEINGARTEN RLTY INVS SH BEN INT 948741103 920 26,600 SH   DFND 5,6 0 12,600 14,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 460 13,300 SH   DFND 13 0 13,300 0
WEIS MKTS INC COM 948849104 8,346 188,392 SH   DFND 15 0 188,392 0
WELLCARE HEALTH PLANS INC COM 94946T106 72 924 SH   DFND 12,15 0 924 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,096 14,016 SH   DFND 14 0 14,016 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,247 15,949 SH   DFND 15 0 15,949 0
WELLS FARGO & CO NEW COM 949746101 215,053 3,956,083 SH   DFND 2 0 3,956,083 0
WELLS FARGO & CO NEW COM 949746101 4,098 75,386 SH   DFND 12,15 0 75,386 0
WELLS FARGO & CO NEW COM 949746101 1,502 27,624 SH   DFND 4 0 27,624 0
WELLS FARGO & CO NEW COM 949746101 14,322 263,457 SH   DFND 14 0 263,457 0
WELLS FARGO & CO NEW COM 949746101 448,656 8,253,428 SH   DFND 1 0 8,046,202 207,226
WELLS FARGO & CO NEW COM 949746101 1,619 29,785 SH   DFND 1,9 0 29,785 0
WELLS FARGO & CO NEW COM 949746101 1,046 19,238 SH   DFND 1,15 0 19,238 0
WELLS FARGO & CO NEW COM 949746101 2,392 44,000 SH   DFND 1,5 0 44,000 0
WELLS FARGO & CO NEW COM 949746101 169 3,100 SH   DFND 1,8 0 0 3,100
WELLS FARGO & CO NEW COM 949746101 204,739 3,766,350 SH   DFND 15 0 3,766,350 0
WELLS FARGO & CO NEW COM 949746101 9,306 171,200 SH   DFND 5 0 0 171,200
WELLS FARGO & CO NEW COM 949746101 8,029 147,700 SH   DFND 5,6 0 70,300 77,400
WELLS FARGO & CO NEW COM 949746101 8,489 156,162 SH   DFND 11 0 156,162 0
WELLS FARGO & CO NEW COM 949746101 852 15,681 SH   DFND 11,2 0 15,681 0
WELLS FARGO & CO NEW COM 949746101 3,354 61,700 SH   DFND 13 0 61,700 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 33,089 28,500 SH   DFND 1 0 28,500 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19,900 17,140 SH   DFND 15 0 17,140 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 1,279 171,728 SH   DFND 14 0 171,728 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 4,979 668,264 SH   DFND 15 0 668,264 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,345 396,049 SH   DFND 14 0 396,049 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 2,004 177,021 SH   DFND 14 0 177,021 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 5,098 450,380 SH   DFND 15 0 450,380 0
WELLS FARGO UTILITIES AND HI COM 94987E109 307 27,451 SH   DFND 14 0 27,451 0
WELLTOWER INC COM 95040Q104 182 2,682 SH   DFND 12,15 0 2,682 0
WELLTOWER INC COM 95040Q104 9,075 133,399 SH   DFND 14 0 133,399 0
WELLTOWER INC COM 95040Q104 279,068 4,102,132 SH   DFND 1 0 207,975 3,894,157
WELLTOWER INC COM 95040Q104 571 8,391 SH   DFND 1,15 0 8,391 0
WELLTOWER INC COM 95040Q104 22,443 329,905 SH   DFND 15 0 329,905 0
WELLTOWER INC COM 95040Q104 769 11,300 SH   DFND 11 0 11,300 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 18,337 301,600 SH   DFND 1 0 46,400 255,200
WELLTOWER INC 6.50% PFD PREPET 95040Q203 61 1,000 SH   DFND 1,9 0 1,000 0
WENDYS CO COM 95058W100 99 9,180 SH   DFND 12,15 0 9,180 0
WENDYS CO COM 95058W100 4,532 420,768 SH   DFND 15 0 420,768 0
WERNER ENTERPRISES INC COM 950755108 1,584 67,717 SH   DFND 15 0 67,717 0
WESBANCO INC COM 950810101 1,318 43,915 SH   DFND 15 0 43,915 0
WESCO AIRCRAFT HLDGS INC COM 950814103 922 77,065 SH   DFND 15 0 77,065 0
WESCO INTL INC COM 95082P105 511 11,697 SH   SOLE   11,697 0 0
WESCO INTL INC COM 95082P105 38,923 891,092 SH   DFND 2 0 891,092 0
WESCO INTL INC COM 95082P105 46 1,050 SH   DFND 12,15 0 1,050 0
WESCO INTL INC COM 95082P105 909 20,819 SH   DFND 15 0 20,819 0
WESCO INTL INC COM 95082P105 49,093 1,123,935 SH   DFND 6 0 1,123,935 0
WESCO INTL INC COM 95082P105 516 11,814 SH   DFND 6,12 0 11,814 0
WESCO INTL INC COM 95082P105 85 1,937 SH   DFND 6,9 0 1,937 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2,321 1,500,000 PRN   DFND 1 0 1,500,000 0
WEST BANCORPORATION INC CAP STK 95123P106 909 46,040 SH   DFND 1 0 46,040 0
WEST BANCORPORATION INC CAP STK 95123P106 357 18,100 SH   DFND 1,3 0 18,100 0
WEST BANCORPORATION INC CAP STK 95123P106 3 151 SH   DFND 15 0 151 0
WEST CORP COM 952355204 1,020 47,300 SH   DFND 1 0 47,300 0
WEST CORP COM 952355204 500 23,200 SH   DFND 15 0 23,200 0
WEST MARINE INC COM 954235107 238 27,996 SH   DFND 15 0 27,996 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,627 558,401 SH   DFND 15 0 558,401 0
WESTAMERICA BANCORPORATION COM 957090103 13 269 SH   DFND 1 0 269 0
WESTAMERICA BANCORPORATION COM 957090103 14,711 314,678 SH   DFND 15 0 314,678 0
WESTAR ENERGY INC COM 95709T100 106 2,490 SH   DFND 12,15 0 2,490 0
WESTAR ENERGY INC COM 95709T100 5,542 130,672 SH   DFND 14 0 130,672 0
WESTAR ENERGY INC COM 95709T100 15,988 376,984 SH   DFND 15 0 376,984 0
WESTERN ALLIANCE BANCORP COM 957638109 311 8,665 SH   DFND 14 0 8,665 0
WESTERN ALLIANCE BANCORP COM 957638109 33,005 920,374 SH   DFND 1 0 920,374 0
WESTERN ALLIANCE BANCORP COM 957638109 4,338 120,980 SH   DFND 15 0 120,980 0
WESTERN ALLIANCE BANCORP COM 957638109 4,393 122,496 SH   DFND 6 0 122,496 0
WESTERN ALLIANCE BANCORP COM 957638109 2,130 59,408 SH   DFND 6,12 0 59,408 0
WESTERN ALLIANCE BANCORP COM 957638109 686 19,128 SH   DFND 6,9 0 19,128 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 182 14,964 SH   DFND 14 0 14,964 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,063 87,441 SH   DFND 15 0 87,441 0
WESTERN ASSET VAR RT STRG FD COM 957667108 184 11,600 SH   DFND 14 0 11,600 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 1,757 174,351 SH   DFND 14 0 174,351 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 1,527 151,516 SH   DFND 15 0 151,516 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,942 432,776 SH   DFND 14 0 432,776 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,915 357,968 SH   DFND 15 0 357,968 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,040 348,577 SH   DFND 14 0 348,577 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,872 329,403 SH   DFND 15 0 329,403 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,498 153,982 SH   DFND 14 0 153,982 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 3,358 345,078 SH   DFND 15 0 345,078 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,131 146,264 SH   DFND 14 0 146,264 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,286 166,409 SH   DFND 15 0 166,409 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,119 177,389 SH   DFND 14 0 177,389 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 5,058 801,557 SH   DFND 15 0 801,557 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 478 101,822 SH   DFND 14 0 101,822 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 4,068 867,430 SH   DFND 15 0 867,430 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 476 105,216 SH   DFND 14 0 105,216 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 2,267 501,627 SH   DFND 15 0 501,627 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,500 176,333 SH   DFND 14 0 176,333 0
WESTERN ASST MN PRT FD INC COM 95766P108 5,795 371,263 SH   DFND 14 0 371,263 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,567 148,206 SH   DFND 14 0 148,206 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 3,251 307,573 SH   DFND 15 0 307,573 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,662 161,486 SH   DFND 14 0 161,486 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,695 650,624 SH   DFND 15 0 650,624 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,255 159,904 SH   DFND 14 0 159,904 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,330 236,153 SH   DFND 15 0 236,153 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 639 31,696 SH   DFND 14 0 31,696 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,124 55,747 SH   DFND 15 0 55,747 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,261 53,532 SH   DFND 15 0 53,532 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4,654 294,573 SH   DFND 14 0 294,573 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,277 144,143 SH   DFND 15 0 144,143 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14,411 1,410,079 SH   DFND 15 0 1,410,079 0
WESTERN DIGITAL CORP COM 958102105 3,687 61,394 SH   DFND 12,15 0 61,394 0
WESTERN DIGITAL CORP COM 958102105 1,425 23,734 SH   DFND 14 0 23,734 0
WESTERN DIGITAL CORP COM 958102105 26,941 448,651 SH   DFND 1 0 448,651 0
WESTERN DIGITAL CORP COM 958102105 192 3,193 SH   DFND 1,3 0 3,193 0
WESTERN DIGITAL CORP COM 958102105 43 713 SH   DFND 1,15 0 713 0
WESTERN DIGITAL CORP COM 958102105 115,423 1,922,118 SH   DFND 15 0 1,922,118 0
WESTERN DIGITAL CORP COM 958102105 631 10,500 SH   DFND 5 0 0 10,500
WESTERN DIGITAL CORP COM 958102105 552 9,200 SH   DFND 5,6 0 4,200 5,000
WESTERN DIGITAL CORP COM 958102105 441 7,341 SH   DFND 11 0 7,341 0
WESTERN DIGITAL CORP COM 958102105 240 4,000 SH   DFND 13 0 4,000 0
WESTERN REFNG INC COM 959319104 49 1,367 SH   DFND 12,15 0 1,367 0
WESTERN REFNG INC COM 959319104 1,322 37,125 SH   DFND 14 0 37,125 0
WESTERN REFNG INC COM 959319104 6,613 185,650 SH   DFND 1 0 185,650 0
WESTERN REFNG INC COM 959319104 7,008 196,736 SH   DFND 15 0 196,736 0
WESTERN REFNG INC COM 959319104 171 4,800 SH   DFND 5,9 0 4,800 0
WESTERN REFNG INC COM 959319104 513 14,400 SH   DFND 5,6 0 6,800 7,600
WESTERN REFNG INC COM 959319104 178 5,000 SH   DFND 13 0 5,000 0
WESTERN UN CO COM 959802109 351 19,611 SH   DFND 12,15 0 19,611 0
WESTERN UN CO COM 959802109 1,159 64,725 SH   DFND 14 0 64,725 0
WESTERN UN CO COM 959802109 24,860 1,388,024 SH   DFND 1 0 1,373,354 14,670
WESTERN UN CO COM 959802109 2,287 127,700 SH   DFND 1,4 0 127,700 0
WESTERN UN CO COM 959802109 734 41,000 SH   DFND 1,9 0 41,000 0
WESTERN UN CO COM 959802109 371 20,700 SH   DFND 1,3 0 20,700 0
WESTERN UN CO COM 959802109 13,966 779,800 SH   DFND 1,5 0 765,200 14,600
WESTERN UN CO COM 959802109 256 14,300 SH   DFND 1,8 0 0 14,300
WESTERN UN CO COM 959802109 763 42,600 SH   DFND 1,7 0 42,600 0
WESTERN UN CO COM 959802109 13,104 731,651 SH   DFND 15 0 731,651 0
WESTERN UN CO COM 959802109 9,087 507,381 SH   DFND 5 0 118,900 388,481
WESTERN UN CO COM 959802109 9,748 544,300 SH   DFND 5,9 0 544,300 0
WESTERN UN CO COM 959802109 4,280 239,000 SH   DFND 5,6 0 110,900 128,100
WESTERN UN CO COM 959802109 544 30,400 SH   DFND 5,7 0 0 30,400
WESTERN UN CO COM 959802109 303 16,894 SH   DFND 11 0 16,894 0
WESTERN UN CO COM 959802109 5,174 288,900 SH   DFND 6 0 288,900 0
WESTERN UN CO COM 959802109 2,334 130,300 SH   DFND 13 0 130,300 0
WESTLAKE CHEM CORP COM 960413102 145 2,672 SH   DFND 14 0 2,672 0
WESTLAKE CHEM CORP COM 960413102 3,036 55,900 SH   DFND 15 0 55,900 0
WESTLAKE CHEM CORP COM 960413102 853 15,700 SH   DFND 5,6 0 7,400 8,300
WESTLAKE CHEM CORP COM 960413102 87 1,600 SH   DFND 11 0 1,600 0
WESTLAKE CHEM CORP COM 960413102 206 3,800 SH   DFND 13 0 3,800 0
WESTMORELAND COAL CO COM 960878106 104 17,705 SH   DFND 15 0 17,705 0
WESTPORT INNOVATIONS INC COM NEW 960908309 77 38,315 SH   DFND 15 0 38,315 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,053 43,440 SH   DFND 14 0 43,440 0
WESTPAC BKG CORP SPONSORED ADR 961214301 19,618 809,670 SH   DFND 15 0 809,670 0
WESTROCK CO COM 96145D105 109 2,379 SH   DFND 12,15 0 2,379 0
WESTROCK CO COM 96145D105 2,790 61,157 SH   DFND 14 0 61,157 0
WESTROCK CO COM 96145D105 10,105 221,497 SH   DFND 1 0 221,497 0
WESTROCK CO COM 96145D105 4,508 98,825 SH   DFND 15 0 98,825 0
WESTROCK CO COM 96145D105 413 9,048 SH   DFND 5 0 0 9,048
WESTROCK CO COM 96145D105 383 8,394 SH   DFND 11 0 8,394 0
WESTWOOD HLDGS GROUP INC COM 961765104 310 5,958 SH   DFND 15 0 5,958 0
WEX INC COM 96208T104 1,403 15,868 SH   DFND 14 0 15,868 0
WEX INC COM 96208T104 6,500 73,535 SH   DFND 1 0 53,002 20,533
WEX INC COM 96208T104 1,688 19,099 SH   DFND 15 0 19,099 0
WEYCO GROUP INC COM 962149100 221 8,252 SH   DFND 15 0 8,252 0
WEYERHAEUSER CO COM 962166104 699 23,299 SH   DFND 12,15 0 23,299 0
WEYERHAEUSER CO COM 962166104 463,508 15,460,583 SH   DFND 1 0 6,033,290 9,427,293
WEYERHAEUSER CO COM 962166104 32 1,080 SH   DFND 1,9 0 1,080 0
WEYERHAEUSER CO COM 962166104 8,693 289,970 SH   DFND 1,3 0 289,970 0
WEYERHAEUSER CO COM 962166104 2,755 91,906 SH   DFND 1,15 0 91,906 0
WEYERHAEUSER CO COM 962166104 78,591 2,621,460 SH   DFND 15 0 2,621,460 0
WEYERHAEUSER CO COM 962166104 492 16,395 SH   DFND 11 0 16,395 0
WEYERHAEUSER CO PREF CONV SER A 962166872 7,819 155,500 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 164 1,115 SH   DFND 12,15 0 1,115 0
WHIRLPOOL CORP COM 963320106 44 300 SH Call DFND 14 0 0 0
WHIRLPOOL CORP COM 963320106 7,863 53,538 SH   DFND 14 0 53,538 0
WHIRLPOOL CORP COM 963320106 241,553 1,644,670 SH   DFND 1 0 1,644,670 0
WHIRLPOOL CORP COM 963320106 5,565 37,890 SH   DFND 1,9 0 37,890 0
WHIRLPOOL CORP COM 963320106 268 1,823 SH   DFND 1,3 0 1,823 0
WHIRLPOOL CORP COM 963320106 3,279 22,324 SH   DFND 15 0 22,324 0
WHIRLPOOL CORP COM 963320106 426 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 362 2,465 SH   DFND 11 0 2,465 0
WHITESTONE REIT COM 966084204 4,758 396,131 SH   DFND 15 0 396,131 0
WHITEWAVE FOODS CO COM 966244105 35 897 SH   DFND 12,15 0 897 0
WHITEWAVE FOODS CO COM 966244105 2,031 52,198 SH   DFND 14 0 52,198 0
WHITEWAVE FOODS CO COM 966244105 37,750 970,180 SH   DFND 1 0 906,289 63,891
WHITEWAVE FOODS CO COM 966244105 252 6,487 SH   DFND 1,3 0 6,487 0
WHITEWAVE FOODS CO COM 966244105 9,481 243,677 SH   DFND 15 0 243,677 0
WHITEWAVE FOODS CO COM 966244105 412 10,600 SH   DFND 5 0 0 10,600
WHITEWAVE FOODS CO COM 966244105 218 5,600 SH   DFND 11 0 5,600 0
WHITING PETE CORP NEW COM 966387102 1,180 125,000 SH   DFND 2 0 125,000 0
WHITING PETE CORP NEW COM 966387102 27 2,824 SH   DFND 12,15 0 2,824 0
WHITING PETE CORP NEW COM 966387102 253 26,815 SH   DFND 14 0 26,815 0
WHITING PETE CORP NEW COM 966387102 11,038 1,169,287 SH   DFND 1,2 0 1,169,287 0
WHITING PETE CORP NEW COM 966387102 1,906 201,946 SH   DFND 1,9 0 201,946 0
WHITING PETE CORP NEW COM 966387102 598 63,313 SH   DFND 15 0 63,313 0
WHITING PETE CORP NEW COM 966387102 61 6,500 SH   DFND 11 0 6,500 0
WHOLE FOODS MKT INC COM 966837106 3,028 90,402 SH   DFND 12,15 0 90,402 0
WHOLE FOODS MKT INC COM 966837106 356 10,636 SH   DFND 14 0 10,636 0
WHOLE FOODS MKT INC COM 966837106 9,973 297,692 SH   DFND 1 0 297,692 0
WHOLE FOODS MKT INC COM 966837106 94,900 2,832,846 SH   DFND 15 0 2,832,846 0
WHOLE FOODS MKT INC COM 966837106 275 8,200 SH   DFND 5 0 0 8,200
WHOLE FOODS MKT INC COM 966837106 394 11,754 SH   DFND 11 0 11,754 0
WILEY JOHN & SONS INC CL A 968223206 8,275 183,768 SH   DFND 2 0 183,768 0
WILEY JOHN & SONS INC CL A 968223206 32,349 718,384 SH   DFND 1,2 0 718,384 0
WILEY JOHN & SONS INC CL A 968223206 3,352 74,435 SH   DFND 15 0 74,435 0
WILEY JOHN & SONS INC CL A 968223206 106 2,349 SH   DFND 11,2 0 2,349 0
WILLBROS GROUP INC DEL COM 969203108 452 167,959 SH   DFND 15 0 167,959 0
WILLIAMS COS INC DEL COM 969457100 157 6,117 SH   DFND 12,15 0 6,117 0
WILLIAMS COS INC DEL COM 969457100 4,045 157,380 SH   DFND 14 0 157,380 0
WILLIAMS COS INC DEL COM 969457100 76,664 2,983,021 SH   DFND 1 0 2,983,021 0
WILLIAMS COS INC DEL COM 969457100 704 27,400 SH   DFND 1,5 0 27,400 0
WILLIAMS COS INC DEL COM 969457100 67 2,600 SH   DFND 1,8 0 0 2,600
WILLIAMS COS INC DEL COM 969457100 20,629 802,674 SH   DFND 15 0 802,674 0
WILLIAMS COS INC DEL COM 969457100 696 27,100 SH   DFND 5 0 0 27,100
WILLIAMS COS INC DEL COM 969457100 607 23,600 SH   DFND 5,6 0 11,000 12,600
WILLIAMS COS INC DEL COM 969457100 587 22,840 SH   DFND 11 0 22,840 0
WILLIAMS COS INC DEL COM 969457100 231 9,000 SH   DFND 13 0 9,000 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,067 36,070 SH   DFND 1 0 36,070 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 189 6,400 SH   DFND 1,3 0 6,400 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,326 44,848 SH   DFND 15 0 44,848 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,984 71,247 SH   DFND 14 0 71,247 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 162 5,808 SH   DFND 1 0 5,808 0
WILLIAMS SONOMA INC COM 969904101 37 639 SH   DFND 12,15 0 639 0
WILLIAMS SONOMA INC COM 969904101 8,025 137,395 SH   DFND 15 0 137,395 0
WILLIS LEASE FINANCE CORP COM 970646105 248 12,360 SH   DFND 1 0 12,360 0
WILLIS LEASE FINANCE CORP COM 970646105 129 6,400 SH   DFND 1,3 0 6,400 0
WILLIS LEASE FINANCE CORP COM 970646105 70 3,496 SH   DFND 15 0 3,496 0
WILSHIRE BANCORP INC COM 97186T108 3,478 301,126 SH   DFND 15 0 301,126 0
WINDSTREAM HLDGS INC COM NEW 97382A200 41 6,314 SH   DFND 12,15 0 6,314 0
WINDSTREAM HLDGS INC COM NEW 97382A200 378 58,619 SH   DFND 14 0 58,619 0
WINDSTREAM HLDGS INC COM NEW 97382A200 5,380 835,390 SH   DFND 1 0 808,260 27,130
WINDSTREAM HLDGS INC COM NEW 97382A200 1,058 164,300 SH   DFND 1,4 0 164,300 0
WINDSTREAM HLDGS INC COM NEW 97382A200 129 20,000 SH   DFND 1,9 0 20,000 0
WINDSTREAM HLDGS INC COM NEW 97382A200 260 40,300 SH   DFND 1,3 0 40,300 0
WINDSTREAM HLDGS INC COM NEW 97382A200 108 16,700 SH   DFND 1,5 0 0 16,700
WINDSTREAM HLDGS INC COM NEW 97382A200 75 11,700 SH   DFND 1,8 0 0 11,700
WINDSTREAM HLDGS INC COM NEW 97382A200 125 19,400 SH   DFND 1,7 0 19,400 0
WINDSTREAM HLDGS INC COM NEW 97382A200 850 131,941 SH   DFND 15 0 131,941 0
WINNEBAGO INDS INC COM 974637100 47,169 2,370,316 SH   DFND 1 0 2,370,316 0
WINNEBAGO INDS INC COM 974637100 1,000 50,240 SH   DFND 15 0 50,240 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 492 37,910 SH   DFND 15 0 37,910 0
WINTRUST FINL CORP COM 97650W108 724 14,928 SH   DFND 14 0 14,928 0
WINTRUST FINL CORP COM 97650W108 122,781 2,530,528 SH   DFND 1 0 2,530,528 0
WINTRUST FINL CORP COM 97650W108 7,359 151,660 SH   DFND 15 0 151,660 0
WIPRO LTD SPON ADR 1 SH 97651M109 15 1,257 SH   DFND 12,15 0 1,257 0
WIPRO LTD SPON ADR 1 SH 97651M109 12 1,048 SH   DFND 1 0 1,048 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,081 180,354 SH   DFND 15 0 180,354 0
WISDOMTREE INVTS INC COM 97717P104 495 31,567 SH   DFND 14 0 31,567 0
WISDOMTREE INVTS INC COM 97717P104 55,207 3,520,830 SH   DFND 1 0 3,396,050 124,780
WISDOMTREE INVTS INC COM 97717P104 275 17,568 SH   DFND 1,3 0 17,568 0
WISDOMTREE INVTS INC COM 97717P104 217 13,843 SH   DFND 15 0 13,843 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,012 12,565 SH   DFND 14 0 12,565 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 694 10,686 SH   DFND 14 0 10,686 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 729 12,546 SH   DFND 14 0 12,546 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,006 18,124 SH   DFND 14 0 18,124 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,380 40,254 SH   DFND 14 0 40,254 0
WOLVERINE WORLD WIDE INC COM 978097103 1,248 74,700 SH   DFND 1 0 74,700 0
WOLVERINE WORLD WIDE INC COM 978097103 3,182 190,401 SH   DFND 15 0 190,401 0
WOODWARD INC COM 980745103 8,161 164,337 SH   DFND 1 0 117,366 46,971
WOODWARD INC COM 980745103 7,927 159,622 SH   DFND 15 0 159,622 0
WORKDAY INC CL A 98138H101 4,097 51,420 SH   DFND 14 0 51,420 0
WORKDAY INC CL A 98138H101 882 11,074 SH   DFND 15 0 11,074 0
WORKDAY INC CL A 98138H101 287 3,600 SH   DFND 11 0 3,600 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 13,132 11,500,000 PRN   DFND 1 0 11,500,000 0
WORLD ACCEP CORP DEL COM 981419104 6 166 SH   DFND 12,15 0 166 0
WORLD ACCEP CORP DEL COM 981419104 1,260 33,952 SH   DFND 15 0 33,952 0
WORLD FUEL SVCS CORP COM 981475106 118 3,078 SH   DFND 12,15 0 3,078 0
WORLD FUEL SVCS CORP COM 981475106 2,198 57,149 SH   DFND 15 0 57,149 0
WORLD FUEL SVCS CORP COM 981475106 462 12,000 SH   DFND 5 0 12,000 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 749 41,993 SH   DFND 15 0 41,993 0
WORTHINGTON INDS INC COM 981811102 6 190 SH   DFND 12,15 0 190 0
WORTHINGTON INDS INC COM 981811102 596 19,776 SH   DFND 14 0 19,776 0
WORTHINGTON INDS INC COM 981811102 2,727 90,481 SH   DFND 15 0 90,481 0
WPX ENERGY INC COM 98212B103 45 7,870 SH   DFND 12,15 0 7,870 0
WPX ENERGY INC COM 98212B103 620 108,096 SH   DFND 14 0 108,096 0
WPX ENERGY INC COM 98212B103 205 35,750 SH   DFND 1 0 35,750 0
WPX ENERGY INC COM 98212B103 90 15,600 SH   DFND 1,3 0 15,600 0
WPX ENERGY INC COM 98212B103 942 164,150 SH   DFND 15 0 164,150 0
WPX ENERGY INC PFD SER A CV 98212B202 598 19,040 SH   DFND 12 0 19,040 0
WPX ENERGY INC PFD SER A CV 98212B202 4,316 137,335 SH   DFND 1 0 137,335 0
WPX ENERGY INC PFD SER A CV 98212B202 114 3,625 SH   DFND 1,9 0 3,625 0
WYNDHAM WORLDWIDE CORP COM 98310W108 295 4,065 SH   DFND 12,15 0 4,065 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,757 106,771 SH   DFND 14 0 106,771 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,444 143,755 SH   DFND 1 0 143,755 0
WYNDHAM WORLDWIDE CORP COM 98310W108 53,340 734,204 SH   DFND 15 0 734,204 0
WYNDHAM WORLDWIDE CORP COM 98310W108 581 8,000 SH   DFND 5 0 0 8,000
WYNDHAM WORLDWIDE CORP COM 98310W108 276 3,800 SH   DFND 11 0 3,800 0
WYNN RESORTS LTD COM 983134107 95 1,379 SH   DFND 12,15 0 1,379 0
WYNN RESORTS LTD COM 983134107 1,154 16,674 SH   DFND 14 0 16,674 0
WYNN RESORTS LTD COM 983134107 10,715 154,863 SH   DFND 1 0 154,863 0
WYNN RESORTS LTD COM 983134107 2,614 37,776 SH   DFND 15 0 37,776 0
WYNN RESORTS LTD COM 983134107 249 3,600 SH   DFND 5 0 0 3,600
WYNN RESORTS LTD COM 983134107 183 2,644 SH   DFND 11 0 2,644 0
XO GROUP INC COM 983772104 1,760 109,583 SH   DFND 15 0 109,583 0
XPO LOGISTICS INC COM 983793100 274 10,037 SH   DFND 15 0 10,037 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 183 129,811 SH   DFND 6 0 129,811 0
XCEL ENERGY INC COM 98389B100 370 10,317 SH   DFND 12,15 0 10,317 0
XCEL ENERGY INC COM 98389B100 7,228 201,291 SH   DFND 14 0 201,291 0
XCEL ENERGY INC COM 98389B100 22,831 635,775 SH   DFND 1 0 635,775 0
XCEL ENERGY INC COM 98389B100 66,077 1,840,061 SH   DFND 15 0 1,840,061 0
XCEL ENERGY INC COM 98389B100 529 14,738 SH   DFND 5 0 0 14,738
XCEL ENERGY INC COM 98389B100 580 16,153 SH   DFND 11 0 16,153 0
XILINX INC COM 983919101 3,232 68,820 SH   DFND 12,15 0 68,820 0
XILINX INC COM 983919101 5,585 118,901 SH   DFND 14 0 118,901 0
XILINX INC COM 983919101 53,336 1,135,537 SH   DFND 1 0 1,135,537 0
XILINX INC COM 983919101 105,244 2,240,654 SH   DFND 15 0 2,240,654 0
XILINX INC COM 983919101 568 12,085 SH   DFND 5 0 0 12,085
XILINX INC COM 983919101 387 8,231 SH   DFND 11 0 8,231 0
XILINX INC NOTE 2.625% 6/1 983919AF8 27,593 17,000,000 PRN   DFND 1 0 17,000,000 0
XCERRA CORP COM 98400J108 193 31,968 SH   DFND 15 0 31,968 0
XENIA HOTELS & RESORTS INC COM 984017103 298 19,444 SH   DFND 1,15 0 19,444 0
XENIA HOTELS & RESORTS INC COM 984017103 3 193 SH   DFND 15 0 193 0
XENOPORT INC COM 98411C100 163 29,724 SH   DFND 15 0 29,724 0
XEROX CORP COM 984121103 577 54,318 SH   DFND 12,15 0 54,318 0
XEROX CORP COM 984121103 3,677 345,918 SH   DFND 14 0 345,918 0
XEROX CORP COM 984121103 28,410 2,672,650 SH   DFND 1 0 2,672,650 0
XEROX CORP COM 984121103 535 50,300 SH   DFND 1,4 0 50,300 0
XEROX CORP COM 984121103 152 14,300 SH   DFND 1,3 0 14,300 0
XEROX CORP COM 984121103 63 5,882 SH   DFND 1,15 0 5,882 0
XEROX CORP COM 984121103 2,629 247,300 SH   DFND 1,5 0 223,000 24,300
XEROX CORP COM 984121103 210 19,800 SH   DFND 1,8 0 0 19,800
XEROX CORP COM 984121103 541 50,900 SH   DFND 1,7 0 50,900 0
XEROX CORP COM 984121103 19,790 1,861,677 SH   DFND 15 0 1,861,677 0
XEROX CORP COM 984121103 297 27,925 SH   DFND 5 0 0 27,925
XEROX CORP COM 984121103 578 54,400 SH   DFND 5,6 0 23,800 30,600
XEROX CORP COM 984121103 346 32,544 SH   DFND 11 0 32,544 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 559 47,186 SH   DFND 1 0 47,186 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 224 18,900 SH   DFND 1,3 0 18,900 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 192 16,187 SH   DFND 15 0 16,187 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 320 86,688 SH   DFND 15 0 86,688 0
XYLEM INC COM 98419M100 242 6,624 SH   DFND 12,15 0 6,624 0
XYLEM INC COM 98419M100 1,082 29,646 SH   DFND 14 0 29,646 0
XYLEM INC COM 98419M100 44,047 1,206,772 SH   DFND 1 0 1,206,772 0
XYLEM INC COM 98419M100 37,209 1,019,429 SH   DFND 15 0 1,019,429 0
XYLEM INC COM 98419M100 220 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 218 5,986 SH   DFND 11 0 5,986 0
XURA INC COM 98420V107 631 25,669 SH   DFND 15 0 25,669 0
YRC WORLDWIDE INC COM PAR $.01 984249607 24 1,689 SH   DFND 12,15 0 1,689 0
YRC WORLDWIDE INC COM PAR $.01 984249607 733 51,700 SH   DFND 1 0 51,700 0
YRC WORLDWIDE INC COM PAR $.01 984249607 167 11,800 SH   DFND 1,3 0 11,800 0
YRC WORLDWIDE INC COM PAR $.01 984249607 416 29,364 SH   DFND 15 0 29,364 0
YY INC ADS REPCOM CLA 98426T106 5,727 91,680 SH   DFND 15 0 91,680 0
YADKIN FINL CORP COM 984305102 2,068 82,178 SH   DFND 15 0 82,178 0
YAHOO INC COM 984332106 8,964 269,502 SH   DFND 12,15 0 269,502 0
YAHOO INC COM 984332106 1,767 53,140 SH   DFND 14 0 53,140 0
YAHOO INC COM 984332106 117,260 3,525,552 SH   DFND 1 0 3,437,837 87,715
YAHOO INC COM 984332106 431 12,971 SH   DFND 1,9 0 12,971 0
YAHOO INC COM 984332106 305,780 9,193,615 SH   DFND 15 0 9,193,615 0
YAHOO INC COM 984332106 1,292 38,834 SH   DFND 5 0 0 38,834
YAHOO INC COM 984332106 953 28,660 SH   DFND 11 0 28,660 0
YAHOO INC NOTE 12/0 984332AF3 46,612 47,930,000 PRN   DFND 1 0 47,930,000 0
YAMANA GOLD INC COM 98462Y100 16,027 8,616,783 SH   DFND 2 0 8,616,783 0
YAMANA GOLD INC COM 98462Y100 262 140,813 SH   DFND 2,15 0 140,813 0
YAMANA GOLD INC COM 98462Y100 1 731 SH   DFND 12,15 0 731 0
YAMANA GOLD INC COM 98462Y100 3,421 1,839,293 SH   DFND 1,2 0 1,839,293 0
YAMANA GOLD INC COM 98462Y100 507 272,569 SH   DFND 1,9 0 272,569 0
YAMANA GOLD INC COM 98462Y100 463 249,129 SH   DFND 15 0 249,129 0
YAMANA GOLD INC COM 98462Y100 59 31,953 SH   DFND 11 0 31,953 0
YELP INC CL A 985817105 398 13,815 SH   DFND 14 0 13,815 0
YELP INC CL A 985817105 445 15,463 SH   DFND 15 0 15,463 0
YORK WTR CO COM 987184108 280 11,225 SH   DFND 15 0 11,225 0
YUM BRANDS INC COM 988498101 292 4,000 SH   DFND 12,15 0 4,000 0
YUM BRANDS INC COM 988498101 17,819 243,928 SH   DFND 14 0 243,928 0
YUM BRANDS INC COM 988498101 13,061 178,800 SH   DFND 1 0 178,800 0
YUM BRANDS INC COM 988498101 52,136 713,708 SH   DFND 15 0 713,708 0
YUM BRANDS INC COM 988498101 1,333 18,252 SH   DFND 5 0 0 18,252
YUM BRANDS INC COM 988498101 1,008 13,799 SH   DFND 11 0 13,799 0
ZAGG INC COM 98884U108 609 55,710 SH   DFND 1 0 55,710 0
ZAGG INC COM 98884U108 183 16,700 SH   DFND 1,3 0 16,700 0
ZAGG INC COM 98884U108 419 38,341 SH   DFND 15 0 38,341 0
ZAFGEN INC COM 98885E103 243 38,640 SH   DFND 15 0 38,640 0
ZAYO GROUP HLDGS INC COM 98919V105 298 11,219 SH   DFND 15 0 11,219 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 619 8,893 SH   DFND 14 0 8,893 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,288 32,855 SH   DFND 15 0 32,855 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,416 154,783 SH   DFND 15 0 154,783 0
ZHAOPIN LTD SPONSORED ADR 98954L103 574 37,464 SH   DFND 15 0 37,464 0
ZILLOW GROUP INC CL A 98954M101 956 36,725 SH   DFND 15 0 36,725 0
ZILLOW GROUP INC CL C CAP STK 98954M200 200 8,506 SH   DFND 15 0 8,506 0
ZILLOW GROUP INC CL C CAP STK 98954M200 75 3,200 SH   DFND 11 0 3,200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 163,937 1,597,986 SH   DFND 2 0 1,597,986 0
ZIMMER BIOMET HLDGS INC COM 98956P102 130 1,271 SH   DFND 12,15 0 1,271 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,629 25,627 SH   DFND 14 0 25,627 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,877 106,028 SH   DFND 1 0 106,028 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,865 154,644 SH   DFND 1,2 0 154,644 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,246 31,645 SH   DFND 15 0 31,645 0
ZIMMER BIOMET HLDGS INC COM 98956P102 813 7,923 SH   DFND 5 0 0 7,923
ZIMMER BIOMET HLDGS INC COM 98956P102 564 5,496 SH   DFND 11 0 5,496 0
ZIONS BANCORPORATION COM 989701107 99 3,635 SH   DFND 12,15 0 3,635 0
ZIONS BANCORPORATION COM 989701107 4,893 179,221 SH   DFND 14 0 179,221 0
ZIONS BANCORPORATION COM 989701107 408,571 14,965,967 SH   DFND 1 0 14,965,967 0
ZIONS BANCORPORATION COM 989701107 149 5,469 SH   DFND 1,9 0 5,469 0
ZIONS BANCORPORATION COM 989701107 1,085 39,752 SH   DFND 1,3 0 39,752 0
ZIONS BANCORPORATION COM 989701107 10,585 387,723 SH   DFND 15 0 387,723 0
ZIX CORP COM 98974P100 584 115,009 SH   DFND 15 0 115,009 0
ZOGENIX INC COM NEW 98978L204 9,472 642,592 SH   DFND 1 0 642,592 0
ZOGENIX INC COM NEW 98978L204 2,595 176,084 SH   DFND 1,12 0 176,084 0
ZOGENIX INC COM NEW 98978L204 151 10,276 SH   DFND 15 0 10,276 0
ZOETIS INC CL A 98978V103 94 1,956 SH   DFND 12,15 0 1,956 0
ZOETIS INC CL A 98978V103 428 8,927 SH   DFND 14 0 8,927 0
ZOETIS INC CL A 98978V103 19,644 409,924 SH   DFND 1 0 404,034 5,890
ZOETIS INC CL A 98978V103 906 18,900 SH   DFND 1,4 0 18,900 0
ZOETIS INC CL A 98978V103 192 4,000 SH   DFND 1,3 0 4,000 0
ZOETIS INC CL A 98978V103 2,698 56,300 SH   DFND 1,5 0 51,100 5,200
ZOETIS INC CL A 98978V103 91 1,900 SH   DFND 1,8 0 0 1,900
ZOETIS INC CL A 98978V103 8,940 186,562 SH   DFND 15 0 186,562 0
ZOETIS INC CL A 98978V103 690 14,400 SH   DFND 5 0 0 14,400
ZOETIS INC CL A 98978V103 728 15,200 SH   DFND 11 0 15,200 0
ZOES KITCHEN INC COM 98979J109 5,648 201,855 SH   DFND 1 0 144,870 56,985
ZOES KITCHEN INC COM 98979J109 73 2,597 SH   DFND 15 0 2,597 0
ZUMIEZ INC COM 989817101 423 27,993 SH   DFND 14 0 27,993 0
ZUMIEZ INC COM 989817101 613 40,572 SH   DFND 15 0 40,572 0
ZWEIG FD COM NEW 989834205 618 47,027 SH   DFND 14 0 47,027 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 644 52,847 SH   DFND 14 0 52,847 0
ZYNGA INC CL A 98986T108 2,053 766,147 SH   DFND 15 0 766,147 0
EURONAV NV ANTWERPEN SHS B38564108 26 1,896 SH   DFND 12,15 0 1,896 0
EURONAV NV ANTWERPEN SHS B38564108 47 3,455 SH   DFND 15 0 3,455 0
EURONAV NV ANTWERPEN SHS B38564108 790 57,656 SH   DFND 6,9 0 57,656 0
DEUTSCHE BANK AG NAMEN AKT D18190898 130 5,377 SH   DFND 12,15 0 5,377 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 456 SH   DFND 1 0 456 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,151 171,896 SH   DFND 15 0 171,896 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,583 148,379 SH   DFND 5 0 29,830 118,549
DEUTSCHE BANK AG NAMEN AKT D18190898 1,067 44,168 SH   DFND 11 0 44,168 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,146 88,866 SH   DFND 6 0 88,866 0
ABENGOA YIELD PLC ORD SHS G00349103 135 6,997 SH   DFND 12,15 0 6,997 0
ABENGOA YIELD PLC ORD SHS G00349103 313 16,238 SH   DFND 14 0 16,238 0
ABENGOA YIELD PLC ORD SHS G00349103 1,749 90,673 SH   DFND 15 0 90,673 0
AIRCASTLE LTD COM G0129K104 1,020 48,828 SH   DFND 14 0 48,828 0
AIRCASTLE LTD COM G0129K104 2,128 101,874 SH   DFND 15 0 101,874 0
ALKERMES PLC SHS G01767105 355,162 4,474,205 SH   DFND 1 0 4,474,205 0
ALKERMES PLC SHS G01767105 4,715 59,403 SH   DFND 1,12 0 59,403 0
ALKERMES PLC SHS G01767105 11,564 145,673 SH   DFND 15 0 145,673 0
ALKERMES PLC SHS G01767105 381 4,800 SH   DFND 11 0 4,800 0
ALKERMES PLC SHS G01767105 389,202 4,903,027 SH   DFND 6 0 4,903,027 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38 570 SH   DFND 12,15 0 570 0
ALLEGION PUB LTD CO ORD SHS G0176J109 33,332 505,649 SH   DFND 1 0 505,649 0
ALLEGION PUB LTD CO ORD SHS G0176J109 226 3,432 SH   DFND 1,3 0 3,432 0
ALLEGION PUB LTD CO ORD SHS G0176J109 63 960 SH   DFND 1,15 0 960 0
ALLEGION PUB LTD CO ORD SHS G0176J109 53,141 806,145 SH   DFND 15 0 806,145 0
ALLERGAN PLC SHS G0177J108 491 1,572 SH   SOLE   0 1,572 0
ALLERGAN PLC SHS G0177J108 263 840 SH   DFND 12,15 0 840 0
ALLERGAN PLC SHS G0177J108 12,955 41,456 SH   DFND 14 0 41,456 0
ALLERGAN PLC SHS G0177J108 552,998 1,769,594 SH   DFND 1 0 1,769,594 0
ALLERGAN PLC SHS G0177J108 34,657 110,903 SH   DFND 1,12 0 110,903 0
ALLERGAN PLC SHS G0177J108 4,950 15,840 SH   DFND 1,5 0 15,840 0
ALLERGAN PLC SHS G0177J108 40 127 SH   DFND 1,11 0 127 0
ALLERGAN PLC SHS G0177J108 375 1,200 SH   DFND 1,8 0 0 1,200
ALLERGAN PLC SHS G0177J108 125,358 401,144 SH   DFND 15 0 401,144 0
ALLERGAN PLC SHS G0177J108 4,425 14,161 SH   DFND 5 0 0 14,161
ALLERGAN PLC SHS G0177J108 4,250 13,600 SH   DFND 5,6 0 6,400 7,200
ALLERGAN PLC SHS G0177J108 250 800 SH   DFND 5,7 0 0 800
ALLERGAN PLC SHS G0177J108 3,938 12,601 SH   DFND 11 0 12,601 0
ALLERGAN PLC SHS G0177J108 281 900 SH   DFND 6 0 900 0
ALLERGAN PLC SHS G0177J108 1,563 5,000 SH   DFND 13 0 5,000 0
ALLERGAN PLC PFD CONV SER A G0177J116 34,780 33,800 SH   DFND 1 0 33,800 0
AMDOCS LTD SHS G02602103 95 1,744 SH   DFND 12,15 0 1,744 0
AMDOCS LTD SHS G02602103 150,698 2,761,557 SH   DFND 1 0 2,501,609 259,948
AMDOCS LTD SHS G02602103 200 3,667 SH   DFND 1,3 0 3,667 0
AMDOCS LTD SHS G02602103 7,623 139,684 SH   DFND 15 0 139,684 0
AMDOCS LTD SHS G02602103 9,255 169,600 SH   DFND 5 0 69,600 100,000
AMDOCS LTD SHS G02602103 10,161 186,200 SH   DFND 5,9 0 186,200 0
AMDOCS LTD SHS G02602103 3,482 63,800 SH   DFND 5,6 0 30,200 33,600
AMDOCS LTD SHS G02602103 404 7,400 SH   DFND 13 0 7,400 0
AON PLC SHS CL A G0408V102 236 2,562 SH   DFND 12,15 0 2,562 0
AON PLC SHS CL A G0408V102 2,054 22,279 SH   DFND 14 0 22,279 0
AON PLC SHS CL A G0408V102 232 2,511 SH   DFND 9 0 2,511 0
AON PLC SHS CL A G0408V102 250,947 2,721,478 SH   DFND 1 0 2,474,564 246,914
AON PLC SHS CL A G0408V102 565 6,130 SH   DFND 1,2 0 6,130 0
AON PLC SHS CL A G0408V102 504 5,466 SH   DFND 1,3 0 5,466 0
AON PLC SHS CL A G0408V102 1,112 12,055 SH   DFND 1,15 0 12,055 0
AON PLC SHS CL A G0408V102 59,644 646,827 SH   DFND 15 0 646,827 0
AON PLC SHS CL A G0408V102 988 10,720 SH   DFND 5 0 0 10,720
AON PLC SHS CL A G0408V102 829 8,985 SH   DFND 11 0 8,985 0
AON PLC SHS CL A G0408V102 653 7,080 SH   DFND 11,6 0 7,080 0
AON PLC SHS CL A G0408V102 49,395 535,680 SH   DFND 6 0 535,680 0
AON PLC SHS CL A G0408V102 13,963 151,426 SH   DFND 6,9 0 151,426 0
AON PLC SHS CL A G0408V102 479 5,200 SH   DFND 13 0 5,200 0
ARCH CAP GROUP LTD ORD G0450A105 705 10,104 SH   DFND 12,15 0 10,104 0
ARCH CAP GROUP LTD ORD G0450A105 1,316 18,865 SH   DFND 14 0 18,865 0
ARCH CAP GROUP LTD ORD G0450A105 52,722 755,866 SH   DFND 1 0 755,866 0
ARCH CAP GROUP LTD ORD G0450A105 50,856 729,116 SH   DFND 15 0 729,116 0
ARCH CAP GROUP LTD ORD G0450A105 272 3,900 SH   DFND 11 0 3,900 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,681 1,183,711 SH   DFND 2 0 1,183,711 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15,627 5,024,709 SH   DFND 1 0 5,024,709 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,583 509,025 SH   DFND 1,2 0 509,025 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,213 390,060 SH   DFND 15 0 390,060 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 120 2,005 SH   DFND 12,15 0 2,005 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,375 56,402 SH   DFND 15 0 56,402 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 254 5,255 SH   DFND 12,15 0 5,255 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,372 49,113 SH   DFND 14 0 49,113 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,635 75,260 SH   DFND 1 0 38,260 37,000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 696 14,400 SH   DFND 1,3 0 14,400 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,031 186,970 SH   DFND 15 0 186,970 0
ASSURED GUARANTY LTD COM G0585R106 279 10,559 SH   DFND 12,15 0 10,559 0
ASSURED GUARANTY LTD COM G0585R106 2,211 83,669 SH   DFND 14 0 83,669 0
ASSURED GUARANTY LTD COM G0585R106 25,015 946,450 SH   DFND 1 0 858,850 87,600
ASSURED GUARANTY LTD COM G0585R106 613 23,200 SH   DFND 1,3 0 23,200 0
ASSURED GUARANTY LTD COM G0585R106 6,352 240,351 SH   DFND 15 0 240,351 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,926 96,773 SH   DFND 15 0 96,773 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 244 4,338 SH   DFND 12,15 0 4,338 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,231 21,895 SH   DFND 14 0 21,895 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 141 2,500 SH   DFND 1,9 0 2,500 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19,462 346,178 SH   DFND 15 0 346,178 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 184 3,276 SH   DFND 11 0 3,276 0
CHC GROUP LTD SHS NEW G07021127 1,292 203,532 SH   DFND 2 0 203,532 0
CHC GROUP LTD SHS NEW G07021127 35 5,462 SH   DFND 15 0 5,462 0
AXALTA COATING SYS LTD COM G0750C108 516 19,380 SH   DFND 15 0 19,380 0
AXALTA COATING SYS LTD COM G0750C108 120 4,500 SH   DFND 11 0 4,500 0
ENERGY XXI LTD USD UNRS SHS G10082140 8 7,822 SH   DFND 12,15 0 7,822 0
ENERGY XXI LTD USD UNRS SHS G10082140 172 170,586 SH   DFND 15 0 170,586 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,359 13,000 SH   SOLE   0 13,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,789 1,184,581 SH   DFND 2 0 1,184,581 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 589 5,632 SH   DFND 12,15 0 5,632 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,750 504,785 SH   DFND 14 0 504,785 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,876 218,908 SH   DFND 1 0 218,908 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121 1,157 SH   DFND 1,2 0 1,157 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,015 9,713 SH   DFND 1,15 0 9,713 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700 6,700 SH   DFND 1,5 0 6,700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303 2,900 SH   DFND 1,8 0 0 2,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,546 196,617 SH   DFND 15 0 196,617 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,393 22,900 SH   DFND 5 0 0 22,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,526 14,600 SH   DFND 5,6 0 6,900 7,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 742 7,100 SH   DFND 5,7 0 0 7,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,073 19,836 SH   DFND 11 0 19,836 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596 5,700 SH   DFND 13 0 5,700 0
BELMOND LTD CL A G1154H107 1,015 106,791 SH   DFND 15 0 106,791 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 63,276 2,722,717 SH   DFND 2 0 2,722,717 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,013 43,589 SH   DFND 2,15 0 43,589 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 35,383 1,522,486 SH   DFND 1,2 0 1,522,486 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,988 342,608 SH   DFND 2 0 342,608 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 730 19,267 SH   DFND 2,15 0 19,267 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,391 115,840 SH   DFND 1,2 0 115,840 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,820 338,158 SH   DFND 15 0 338,158 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 446 17,026 SH   DFND 2,15 0 17,026 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 2,685 102,544 SH   DFND 1,2 0 102,544 0
BUNGE LIMITED COM G16962105 706 10,345 SH   DFND 12,15 0 10,345 0
BUNGE LIMITED COM G16962105 359 5,253 SH   DFND 4 0 5,253 0
BUNGE LIMITED COM G16962105 895 13,110 SH   DFND 14 0 13,110 0
BUNGE LIMITED COM G16962105 41,402 606,357 SH   DFND 1 0 592,027 14,330
BUNGE LIMITED COM G16962105 6,350 93,000 SH   DFND 1,4 0 93,000 0
BUNGE LIMITED COM G16962105 724 10,600 SH   DFND 1,9 0 10,600 0
BUNGE LIMITED COM G16962105 1,222 17,900 SH   DFND 1,3 0 17,900 0
BUNGE LIMITED COM G16962105 7,245 106,100 SH   DFND 1,5 0 97,200 8,900
BUNGE LIMITED COM G16962105 464 6,800 SH   DFND 1,8 0 0 6,800
BUNGE LIMITED COM G16962105 21,775 318,904 SH   DFND 15 0 318,904 0
BUNGE LIMITED COM G16962105 5,848 85,642 SH   DFND 5 0 76,000 9,642
BUNGE LIMITED COM G16962105 785 11,500 SH   DFND 5,9 0 11,500 0
BUNGE LIMITED COM G16962105 2,588 37,900 SH   DFND 5,6 0 17,600 20,300
BUNGE LIMITED COM G16962105 594 8,700 SH   DFND 5,7 0 0 8,700
BUNGE LIMITED COM G16962105 320 4,683 SH   DFND 11 0 4,683 0
BUNGE LIMITED COM G16962105 888 13,000 SH   DFND 6 0 13,000 0
BUNGE LIMITED COM G16962105 2,117 31,000 SH   DFND 13 0 31,000 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 490 182,234 SH   DFND 15 0 182,234 0
CHINA YUCHAI INTL LTD COM G21082105 785 72,998 SH   DFND 15 0 72,998 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 677 34,187 SH   DFND 15 0 34,187 0
CONSOLIDATED WATER CO INC ORD G23773107 11 868 SH   DFND 12,15 0 868 0
CONSOLIDATED WATER CO INC ORD G23773107 2,778 226,928 SH   DFND 15 0 226,928 0
CREDICORP LTD COM G2519Y108 41,150 422,835 SH   DFND 1 0 422,835 0
CREDICORP LTD COM G2519Y108 9,848 101,197 SH   DFND 6 0 101,197 0
CREDICORP LTD COM G2519Y108 462 4,750 SH   DFND 6,12 0 4,750 0
CREDICORP LTD COM G2519Y108 123 1,265 SH   DFND 6,9 0 1,265 0
COSAN LTD SHS A G25343107 26 7,153 SH   DFND 12,15 0 7,153 0
COSAN LTD SHS A G25343107 1,040 281,802 SH   DFND 15 0 281,802 0
DELPHI AUTOMOTIVE PLC SHS G27823106 196 2,289 SH   DFND 12,15 0 2,289 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,768 78,940 SH   DFND 14 0 78,940 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,595 135,252 SH   DFND 1 0 135,252 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,691 54,717 SH   DFND 15 0 54,717 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,140 13,300 SH   DFND 5 0 0 13,300
DELPHI AUTOMOTIVE PLC SHS G27823106 780 9,100 SH   DFND 11 0 9,100 0
EATON CORP PLC SHS G29183103 325 6,247 SH   DFND 12,15 0 6,247 0
EATON CORP PLC SHS G29183103 460 8,844 SH   DFND 14 0 8,844 0
EATON CORP PLC SHS G29183103 115,322 2,216,021 SH   DFND 1 0 2,216,021 0
EATON CORP PLC SHS G29183103 58 1,111 SH   DFND 1,15 0 1,111 0
EATON CORP PLC SHS G29183103 968 18,600 SH   DFND 1,5 0 18,600 0
EATON CORP PLC SHS G29183103 32 609 SH   DFND 1,11 0 609 0
EATON CORP PLC SHS G29183103 17,274 331,933 SH   DFND 15 0 331,933 0
EATON CORP PLC SHS G29183103 854 16,402 SH   DFND 5 0 0 16,402
EATON CORP PLC SHS G29183103 777 14,940 SH   DFND 11 0 14,940 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 52 819 SH   DFND 12,15 0 819 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,573 24,586 SH   DFND 14 0 24,586 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,830 106,734 SH   DFND 15 0 106,734 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 371 5,800 SH   DFND 5 0 0 5,800
ENDO INTL PLC SHS G30401106 3,582 58,518 SH   DFND 12,15 0 58,518 0
ENDO INTL PLC SHS G30401106 59 971 SH   DFND 14 0 971 0
ENDO INTL PLC SHS G30401106 81,883 1,337,521 SH   DFND 1 0 1,337,521 0
ENDO INTL PLC SHS G30401106 9,154 149,519 SH   DFND 1,12 0 149,519 0
ENDO INTL PLC SHS G30401106 113,318 1,850,998 SH   DFND 15 0 1,850,998 0
ENDO INTL PLC SHS G30401106 422 6,900 SH   DFND 11 0 6,900 0
ENSTAR GROUP LIMITED SHS G3075P101 1,475 9,829 SH   DFND 15 0 9,829 0
ENSCO PLC SHS CLASS A G3157S106 2,462 160,000 SH   DFND 2 0 160,000 0
ENSCO PLC SHS CLASS A G3157S106 133 8,664 SH   DFND 12,15 0 8,664 0
ENSCO PLC SHS CLASS A G3157S106 2,321 150,810 SH   DFND 14 0 150,810 0
ENSCO PLC SHS CLASS A G3157S106 13,562 881,240 SH   DFND 1 0 881,240 0
ENSCO PLC SHS CLASS A G3157S106 18,744 1,217,925 SH   DFND 1,2 0 1,217,925 0
ENSCO PLC SHS CLASS A G3157S106 3,237 210,347 SH   DFND 1,9 0 210,347 0
ENSCO PLC SHS CLASS A G3157S106 38 2,477 SH   DFND 1,15 0 2,477 0
ENSCO PLC SHS CLASS A G3157S106 20,429 1,327,409 SH   DFND 15 0 1,327,409 0
ENSCO PLC SHS CLASS A G3157S106 115 7,500 SH   DFND 11 0 7,500 0
C&J ENERGY SVCS LTD SHS G3164Q101 125 26,191 SH   DFND 14 0 26,191 0
C&J ENERGY SVCS LTD SHS G3164Q101 10,781 2,264,995 SH   DFND 1 0 2,264,995 0
C&J ENERGY SVCS LTD SHS G3164Q101 519 108,954 SH   DFND 15 0 108,954 0
ESSENT GROUP LTD COM G3198U102 362 16,538 SH   DFND 15 0 16,538 0
EVEREST RE GROUP LTD COM G3223R108 433 2,363 SH   DFND 12,15 0 2,363 0
EVEREST RE GROUP LTD COM G3223R108 3,103 16,946 SH   DFND 14 0 16,946 0
EVEREST RE GROUP LTD COM G3223R108 12,313 67,250 SH   DFND 1 0 67,250 0
EVEREST RE GROUP LTD COM G3223R108 522 2,850 SH   DFND 1,9 0 2,850 0
EVEREST RE GROUP LTD COM G3223R108 9 50 SH   DFND 1,3 0 50 0
EVEREST RE GROUP LTD COM G3223R108 82 450 SH   DFND 1,8 0 0 450
EVEREST RE GROUP LTD COM G3223R108 18,823 102,808 SH   DFND 15 0 102,808 0
EVEREST RE GROUP LTD COM G3223R108 266 1,455 SH   DFND 11 0 1,455 0
FABRINET SHS G3323L100 3,915 164,344 SH   DFND 15 0 164,344 0
FERROGLOBE PLC SHS G33856108 13,453 1,251,440 SH   DFND 1 0 1,251,440 0
FERROGLOBE PLC SHS G33856108 880 81,895 SH   DFND 15 0 81,895 0
FLEETMATICS GROUP PLC COM G35569105 1,719 33,838 SH   DFND 15 0 33,838 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 247 6,353 SH   DFND 12,15 0 6,353 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,099 234,017 SH   DFND 15 0 234,017 0
FRONTLINE LTD SHS G3682E127 1,589 531,499 SH   DFND 15 0 531,499 0
GASLOG LTD SHS G37585109 11,110 1,338,556 SH   DFND 2 0 1,338,556 0
GASLOG LTD SHS G37585109 18,944 2,282,401 SH   DFND 1,2 0 2,282,401 0
GASLOG LTD SHS G37585109 144 17,366 SH   DFND 15 0 17,366 0
GASLOG LTD SHS G37585109 59 7,135 SH   DFND 11,2 0 7,135 0
GENPACT LIMITED SHS G3922B107 144 5,761 SH   DFND 12,15 0 5,761 0
GENPACT LIMITED SHS G3922B107 1,331 53,278 SH   DFND 14 0 53,278 0
GENPACT LIMITED SHS G3922B107 7,101 284,258 SH   DFND 15 0 284,258 0
GLOBAL INDEMNITY PLC SHS G39319101 371 12,790 SH   DFND 15 0 12,790 0
GOLDEN OCEAN GROUP LTD SHS G39637106 97 90,751 SH   DFND 15 0 90,751 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 819 43,792 SH   DFND 15 0 43,792 0
HELEN OF TROY CORP LTD COM G4388N106 62 655 SH   DFND 12,15 0 655 0
HELEN OF TROY CORP LTD COM G4388N106 37,466 397,517 SH   DFND 1 0 362,253 35,264
HELEN OF TROY CORP LTD COM G4388N106 405 4,300 SH   DFND 1,3 0 4,300 0
HELEN OF TROY CORP LTD COM G4388N106 16,469 174,741 SH   DFND 15 0 174,741 0
HELEN OF TROY CORP LTD COM G4388N106 3,107 32,965 SH   DFND 6 0 32,965 0
HELEN OF TROY CORP LTD COM G4388N106 1,518 16,106 SH   DFND 6,12 0 16,106 0
HELEN OF TROY CORP LTD COM G4388N106 529 5,614 SH   DFND 6,9 0 5,614 0
HERBALIFE LTD COM USD SHS G4412G101 373 6,959 SH   DFND 12,15 0 6,959 0
HERBALIFE LTD COM USD SHS G4412G101 290 5,400 SH   DFND 1 0 0 5,400
HERBALIFE LTD COM USD SHS G4412G101 8,902 166,018 SH   DFND 15 0 166,018 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,329 240,273 SH   DFND 2 0 240,273 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,695 76,415 SH   DFND 1,2 0 76,415 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,980 134,375 SH   DFND 15 0 134,375 0
ICON PLC SHS G4705A100 3,494 44,973 SH   DFND 14 0 44,973 0
ICON PLC SHS G4705A100 2,673 34,399 SH   DFND 15 0 34,399 0
INGERSOLL-RAND PLC SHS G47791101 181 3,266 SH   DFND 12,15 0 3,266 0
INGERSOLL-RAND PLC SHS G47791101 489 8,844 SH   DFND 14 0 8,844 0
INGERSOLL-RAND PLC SHS G47791101 420,032 7,596,887 SH   DFND 1 0 7,216,756 380,131
INGERSOLL-RAND PLC SHS G47791101 838 15,159 SH   DFND 1,2 0 15,159 0
INGERSOLL-RAND PLC SHS G47791101 444 8,024 SH   DFND 1,9 0 8,024 0
INGERSOLL-RAND PLC SHS G47791101 246 4,448 SH   DFND 1,3 0 4,448 0
INGERSOLL-RAND PLC SHS G47791101 982 17,754 SH   DFND 1,15 0 17,754 0
INGERSOLL-RAND PLC SHS G47791101 3,547 64,144 SH   DFND 15 0 64,144 0
INGERSOLL-RAND PLC SHS G47791101 751 13,590 SH   DFND 5 0 0 13,590
INGERSOLL-RAND PLC SHS G47791101 471 8,525 SH   DFND 11 0 8,525 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 59 3,658 SH   DFND 12,15 0 3,658 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 69 4,293 SH   DFND 14 0 4,293 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,120 69,232 SH   DFND 15 0 69,232 0
WEATHERFORD INTL PLC ORD SHS G48833100 207 24,673 SH   DFND 12,15 0 24,673 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,745 208,003 SH   DFND 14 0 208,003 0
WEATHERFORD INTL PLC ORD SHS G48833100 583,067 69,495,447 SH   DFND 1 0 66,257,665 3,237,782
WEATHERFORD INTL PLC ORD SHS G48833100 23,796 2,836,224 SH   DFND 1,2 0 2,836,224 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,277 628,976 SH   DFND 1,9 0 628,976 0
WEATHERFORD INTL PLC ORD SHS G48833100 274 32,629 SH   DFND 1,3 0 32,629 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,386 641,924 SH   DFND 15 0 641,924 0
WEATHERFORD INTL PLC ORD SHS G48833100 190 22,616 SH   DFND 5 0 0 22,616
WEATHERFORD INTL PLC ORD SHS G48833100 215 25,622 SH   DFND 11 0 25,622 0
INVESCO LTD SHS G491BT108 174 5,195 SH   DFND 12,15 0 5,195 0
INVESCO LTD SHS G491BT108 10,875 324,807 SH   DFND 1 0 324,807 0
INVESCO LTD SHS G491BT108 14,398 430,048 SH   DFND 15 0 430,048 0
INVESCO LTD SHS G491BT108 460 13,742 SH   DFND 11 0 13,742 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,280 44,676 SH   DFND 14 0 44,676 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,134 207,274 SH   DFND 1 0 206,724 550
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,848 55,837 SH   DFND 1,12 0 55,837 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60,792 432,496 SH   DFND 15 0 432,496 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 281 2,000 SH   DFND 11 0 2,000 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,490 195,197 SH   DFND 15 0 195,197 0
KOSMOS ENERGY LTD SHS G5315B107 560 107,769 SH   DFND 15 0 107,769 0
KOSMOS ENERGY LTD SHS G5315B107 205 39,500 SH   DFND 5 0 0 39,500
LAZARD LTD SHS A G54050102 2,558 56,837 SH   DFND 14 0 56,837 0
LAZARD LTD SHS A G54050102 57,654 1,280,908 SH   DFND 1 0 1,280,908 0
LAZARD LTD SHS A G54050102 484 10,753 SH   DFND 1,3 0 10,753 0
LAZARD LTD SHS A G54050102 8,245 183,174 SH   DFND 15 0 183,174 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,707 87,520 SH   DFND 2 0 87,520 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,839 67,016 SH   DFND 12,15 0 67,016 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,175 381,852 SH   DFND 1 0 381,852 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 107 2,534 SH   DFND 1,2 0 2,534 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 150 3,534 SH   DFND 1,3 0 3,534 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28 670 SH   DFND 1,11 0 670 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 88,132 2,080,546 SH   DFND 15 0 2,080,546 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 385 9,097 SH   DFND 5 0 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 352 8,310 SH   DFND 11 0 8,310 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,419 157,438 SH   DFND 12,15 0 157,438 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,710 434,400 SH   DFND 1 0 434,400 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 134 3,294 SH   DFND 1,3 0 3,294 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31 766 SH   DFND 1,11 0 766 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 197,698 4,849,098 SH   DFND 15 0 4,849,098 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,076 26,400 SH   DFND 5 0 0 26,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 795 19,494 SH   DFND 11 0 19,494 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 109 SH   DFND 12,15 0 109 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,253 30,292 SH   DFND 1 0 30,292 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 66 1,599 SH   DFND 1,3 0 1,599 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 33 SH   DFND 1,11 0 33 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 76 1,825 SH   DFND 15 0 1,825 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,754 42,402 SH   DFND 6,9 0 42,402 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 13 293 SH   DFND 12,15 0 293 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 795 18,489 SH   DFND 1 0 18,489 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 38 SH   DFND 1,11 0 38 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 214 4,976 SH   DFND 15 0 4,976 0
LIVANOVA PLC SHS G5509L101 702 11,821 SH   DFND 15 0 11,821 0
LOMBARD MED INC COM G55598109 8,122 6,016,529 SH   DFND 6 0 6,016,529 0
LOMBARD MED INC COM G55598109 407 301,322 SH   DFND 6,9 0 301,322 0
LUXOFT HLDG INC ORD SHS CL A G57279104 197 2,559 SH   DFND 12,15 0 2,559 0
LUXOFT HLDG INC ORD SHS CL A G57279104 21,455 278,171 SH   DFND 1 0 278,171 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,024 13,279 SH   DFND 15 0 13,279 0
LUXOFT HLDG INC ORD SHS CL A G57279104 231 3,000 SH   DFND 11,6 0 3,000 0
LUXOFT HLDG INC ORD SHS CL A G57279104 8,546 110,798 SH   DFND 6 0 110,798 0
LUXOFT HLDG INC ORD SHS CL A G57279104 196 2,540 SH   DFND 6,2 0 2,540 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,786 36,115 SH   DFND 6,12 0 36,115 0
LUXOFT HLDG INC ORD SHS CL A G57279104 801 10,381 SH   DFND 6,9 0 10,381 0
MAIDEN HOLDINGS LTD SHS G5753U112 13,144 881,527 SH   DFND 15 0 881,527 0
MALLINCKRODT PUB LTD CO SHS G5785G107 29 388 SH   DFND 12,15 0 388 0
MALLINCKRODT PUB LTD CO SHS G5785G107 660 8,838 SH   DFND 14 0 8,838 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,690 143,246 SH   DFND 1 0 143,246 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,897 25,416 SH   DFND 15 0 25,416 0
MALLINCKRODT PUB LTD CO SHS G5785G107 284 3,800 SH   DFND 11 0 3,800 0
MARKIT LTD SHS G58249106 4,214 139,679 SH   DFND 2 0 139,679 0
MARKIT LTD SHS G58249106 3 89 SH   DFND 1 0 89 0
MARKIT LTD SHS G58249106 120 3,980 SH   DFND 1,2 0 3,980 0
MARKIT LTD SHS G58249106 1,291 42,793 SH   DFND 15 0 42,793 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 4,951 SH   DFND 12,15 0 4,951 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 287 32,547 SH   DFND 4 0 32,547 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,795 316,909 SH   DFND 14 0 316,909 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 945 107,094 SH   DFND 15 0 107,094 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 173 19,600 SH   DFND 5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 117 13,233 SH   DFND 11 0 13,233 0
MEDTRONIC PLC SHS G5960L103 436 5,664 SH   SOLE   0 5,664 0
MEDTRONIC PLC SHS G5960L103 23,715 308,312 SH   DFND 2 0 308,312 0
MEDTRONIC PLC SHS G5960L103 701 9,107 SH   DFND 12,15 0 9,107 0
MEDTRONIC PLC SHS G5960L103 178 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 46 600 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 90,155 1,172,058 SH   DFND 14 0 1,172,058 0
MEDTRONIC PLC SHS G5960L103 622,334 8,090,669 SH   DFND 1 0 7,641,862 448,807
MEDTRONIC PLC SHS G5960L103 2,259 29,369 SH   DFND 1,12 0 29,369 0
MEDTRONIC PLC SHS G5960L103 600 7,803 SH   DFND 1,9 0 7,803 0
MEDTRONIC PLC SHS G5960L103 424 5,513 SH   DFND 1,3 0 5,513 0
MEDTRONIC PLC SHS G5960L103 20,502 266,542 SH   DFND 15 0 266,542 0
MEDTRONIC PLC SHS G5960L103 4,164 54,131 SH   DFND 5 0 0 54,131
MEDTRONIC PLC SHS G5960L103 3,486 45,319 SH   DFND 11 0 45,319 0
MICHAEL KORS HLDGS LTD SHS G60754101 30 760 SH   DFND 12,15 0 760 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,184 29,549 SH   DFND 14 0 29,549 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,821 245,164 SH   DFND 1 0 245,164 0
MICHAEL KORS HLDGS LTD SHS G60754101 465 11,612 SH   DFND 1,9 0 11,612 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,287 32,124 SH   DFND 15 0 32,124 0
MICHAEL KORS HLDGS LTD SHS G60754101 312 7,800 SH   DFND 5 0 0 7,800
MICHAEL KORS HLDGS LTD SHS G60754101 248 6,200 SH   DFND 11 0 6,200 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 267 29,070 SH   DFND 1 0 29,070 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 110 12,000 SH   DFND 1,3 0 12,000 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 388 42,181 SH   DFND 15 0 42,181 0
NABORS INDUSTRIES LTD SHS G6359F103 92 10,868 SH   DFND 12,15 0 10,868 0
NABORS INDUSTRIES LTD SHS G6359F103 2,314 271,969 SH   DFND 14 0 271,969 0
NABORS INDUSTRIES LTD SHS G6359F103 76,887 9,034,847 SH   DFND 1 0 9,034,847 0
NABORS INDUSTRIES LTD SHS G6359F103 67 7,850 SH   DFND 1,9 0 7,850 0
NABORS INDUSTRIES LTD SHS G6359F103 446 52,399 SH   DFND 1,3 0 52,399 0
NABORS INDUSTRIES LTD SHS G6359F103 2,737 321,669 SH   DFND 15 0 321,669 0
NAM TAI PPTY INC SHS G63907102 981 169,390 SH   DFND 15 0 169,390 0
NIELSEN HLDGS PLC SHS EUR G6518L108 704 15,114 SH   SOLE   15,114 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 116,596 2,502,061 SH   DFND 2 0 2,502,061 0
NIELSEN HLDGS PLC SHS EUR G6518L108 127 2,723 SH   DFND 12,15 0 2,723 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,566 76,524 SH   DFND 14 0 76,524 0
NIELSEN HLDGS PLC SHS EUR G6518L108 341 7,315 SH   DFND 9 0 7,315 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24,272 520,851 SH   DFND 1 0 520,851 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,048 22,479 SH   DFND 1,2 0 22,479 0
NIELSEN HLDGS PLC SHS EUR G6518L108 36 765 SH   DFND 1,11 0 765 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,165 67,924 SH   DFND 15 0 67,924 0
NIELSEN HLDGS PLC SHS EUR G6518L108 541 11,600 SH   DFND 5 0 0 11,600
NIELSEN HLDGS PLC SHS EUR G6518L108 522 11,200 SH   DFND 11 0 11,200 0
NIELSEN HLDGS PLC SHS EUR G6518L108 580 12,457 SH   DFND 11,2 0 12,457 0
NIELSEN HLDGS PLC SHS EUR G6518L108 966 20,726 SH   DFND 11,6 0 20,726 0
NIELSEN HLDGS PLC SHS EUR G6518L108 117,585 2,523,291 SH   DFND 6 0 2,523,291 0
NIELSEN HLDGS PLC SHS EUR G6518L108 720 15,455 SH   DFND 6,12 0 15,455 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20,529 440,545 SH   DFND 6,9 0 440,545 0
NOBLE CORP PLC SHS USD G65431101 96 9,139 SH   DFND 12,15 0 9,139 0
NOBLE CORP PLC SHS USD G65431101 590 55,929 SH   DFND 4 0 55,929 0
NOBLE CORP PLC SHS USD G65431101 1,982 187,903 SH   DFND 14 0 187,903 0
NOBLE CORP PLC SHS USD G65431101 126,735 12,012,813 SH   DFND 1 0 11,466,872 545,941
NOBLE CORP PLC SHS USD G65431101 10,036 951,300 SH   DFND 1,4 0 951,300 0
NOBLE CORP PLC SHS USD G65431101 1,384 131,201 SH   DFND 1,9 0 131,201 0
NOBLE CORP PLC SHS USD G65431101 2,547 241,400 SH   DFND 1,3 0 241,400 0
NOBLE CORP PLC SHS USD G65431101 6,431 609,600 SH   DFND 1,5 0 519,000 90,600
NOBLE CORP PLC SHS USD G65431101 311 29,500 SH   DFND 1,8 0 0 29,500
NOBLE CORP PLC SHS USD G65431101 3,181 301,476 SH   DFND 15 0 301,476 0
NOBLE CORP PLC SHS USD G65431101 6,193 587,000 SH   DFND 5 0 462,000 125,000
NOBLE CORP PLC SHS USD G65431101 377 35,700 SH   DFND 5,9 0 35,700 0
NOBLE CORP PLC SHS USD G65431101 1,801 170,700 SH   DFND 5,6 0 79,300 91,400
NOBLE CORP PLC SHS USD G65431101 68 6,400 SH   DFND 5,7 0 0 6,400
NOBLE CORP PLC SHS USD G65431101 4,065 385,300 SH   DFND 6 0 385,300 0
NOBLE CORP PLC SHS USD G65431101 641 60,800 SH   DFND 13 0 60,800 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,296 212,098 SH   DFND 15 0 212,098 0
NORD ANGLIA EDUCATION INC SHS G6583A102 4,032 198,821 SH   DFND 15 0 198,821 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 967 392,936 SH   DFND 15 0 392,936 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,450 58,868 SH   DFND 12,15 0 58,868 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 35,142 599,690 SH   DFND 1 0 599,690 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,602 27,331 SH   DFND 1,9 0 27,331 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 111,040 1,894,877 SH   DFND 15 0 1,894,877 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 299 5,100 SH   DFND 11 0 5,100 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 532 42,845 SH   DFND 15 0 42,845 0
PARTNERRE LTD COM G6852T105 181 1,295 SH   DFND 12,15 0 1,295 0
PARTNERRE LTD COM G6852T105 1,359 9,724 SH   DFND 14 0 9,724 0
PARTNERRE LTD COM G6852T105 3,551 25,410 SH   DFND 15 0 25,410 0
PARTNERRE LTD COM G6852T105 212 1,515 SH   DFND 11 0 1,515 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 306 SH   DFND 15 0 306 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 20,510 1,783,448 SH   DFND 6 0 1,783,448 0
PROTHENA CORP PLC SHS G72800108 13,804 202,672 SH   DFND 1 0 202,672 0
PROTHENA CORP PLC SHS G72800108 3,836 56,323 SH   DFND 1,12 0 56,323 0
PROTHENA CORP PLC SHS G72800108 7,802 114,555 SH   DFND 15 0 114,555 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 212 1,873 SH   DFND 12,15 0 1,873 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,274 11,254 SH   DFND 14 0 11,254 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 158 1,400 SH   DFND 1,9 0 1,400 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,246 152,359 SH   DFND 15 0 152,359 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 167 1,471 SH   DFND 11 0 1,471 0
ROWAN COMPANIES PLC SHS CL A G7665A101 64 3,801 SH   DFND 12,15 0 3,801 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,453 203,706 SH   DFND 14 0 203,706 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,366 139,590 SH   DFND 15 0 139,590 0
SEADRILL LIMITED SHS G7945E105 6 1,803 SH   DFND 12,15 0 1,803 0
SEADRILL LIMITED SHS G7945E105 453 133,600 SH   DFND 1 0 133,600 0
SEADRILL LIMITED SHS G7945E105 1,263 372,613 SH   DFND 15 0 372,613 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,943 80,284 SH   DFND 12,15 0 80,284 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,890 51,558 SH   DFND 14 0 51,558 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 32,059 874,498 SH   DFND 1 0 832,828 41,670
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,562 288,100 SH   DFND 1,4 0 288,100 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 744 20,300 SH   DFND 1,9 0 20,300 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,877 51,200 SH   DFND 1,3 0 51,200 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 48 1,307 SH   DFND 1,15 0 1,307 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,902 161,000 SH   DFND 1,5 0 128,900 32,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 183 5,000 SH   DFND 1,8 0 0 5,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 91,171 2,486,938 SH   DFND 15 0 2,486,938 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 649 17,700 SH   DFND 5 0 0 17,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,367 37,300 SH   DFND 5,6 0 32,400 4,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 354 9,648 SH   DFND 11 0 9,648 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 172 4,700 SH   DFND 13 0 4,700 0
PENTAIR PLC SHS G7S00T104 401 8,095 SH   DFND 12,15 0 8,095 0
PENTAIR PLC SHS G7S00T104 17,611 355,553 SH   DFND 14 0 355,553 0
PENTAIR PLC SHS G7S00T104 74,333 1,500,769 SH   DFND 1 0 1,500,769 0
PENTAIR PLC SHS G7S00T104 46 920 SH   DFND 1,9 0 920 0
PENTAIR PLC SHS G7S00T104 381 7,683 SH   DFND 1,3 0 7,683 0
PENTAIR PLC SHS G7S00T104 89 1,804 SH   DFND 1,15 0 1,804 0
PENTAIR PLC SHS G7S00T104 67,489 1,362,598 SH   DFND 15 0 1,362,598 0
PENTAIR PLC SHS G7S00T104 193 3,889 SH   DFND 5 0 0 3,889
PENTAIR PLC SHS G7S00T104 292 5,895 SH   DFND 11 0 5,895 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,458 148,314 SH   DFND 15 0 148,314 0
SIGNET JEWELERS LIMITED SHS G81276100 70 566 SH   DFND 12,15 0 566 0
SIGNET JEWELERS LIMITED SHS G81276100 661 5,348 SH   DFND 14 0 5,348 0
SIGNET JEWELERS LIMITED SHS G81276100 70,488 569,879 SH   DFND 1 0 569,879 0
SIGNET JEWELERS LIMITED SHS G81276100 636 5,145 SH   DFND 1,3 0 5,145 0
SIGNET JEWELERS LIMITED SHS G81276100 100 810 SH   DFND 1,15 0 810 0
SIGNET JEWELERS LIMITED SHS G81276100 25,112 203,020 SH   DFND 15 0 203,020 0
SIGNET JEWELERS LIMITED SHS G81276100 297 2,400 SH   DFND 11 0 2,400 0
SINA CORP ORD G81477104 9,191 186,045 SH   DFND 15 0 186,045 0
STERIS PLC SHS USD G84720104 45 601 SH   DFND 12,15 0 601 0
STERIS PLC SHS USD G84720104 783 10,397 SH   DFND 15 0 10,397 0
UTI WORLDWIDE INC ORD G87210103 20 2,777 SH   DFND 12,15 0 2,777 0
UTI WORLDWIDE INC ORD G87210103 753 107,171 SH   DFND 15 0 107,171 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31,766 2,251,345 SH   DFND 15 0 2,251,345 0
THIRD PT REINS LTD COM G8827U100 404 30,159 SH   DFND 15 0 30,159 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,791 293,912 SH   DFND 15 0 293,912 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,653 335,018 SH   DFND 15 0 335,018 0
TYCO INTL PLC SHS G91442106 139 4,373 SH   DFND 12,15 0 4,373 0
TYCO INTL PLC SHS G91442106 1,127 35,349 SH   DFND 14 0 35,349 0
TYCO INTL PLC SHS G91442106 221,585 6,948,431 SH   DFND 1 0 6,302,126 646,305
TYCO INTL PLC SHS G91442106 283 8,877 SH   DFND 1,3 0 8,877 0
TYCO INTL PLC SHS G91442106 957 30,000 SH   DFND 1,15 0 30,000 0
TYCO INTL PLC SHS G91442106 50,058 1,569,709 SH   DFND 15 0 1,569,709 0
TYCO INTL PLC SHS G91442106 517 16,214 SH   DFND 5 0 0 16,214
TYCO INTL PLC SHS G91442106 430 13,479 SH   DFND 11 0 13,479 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 161 3,483 SH   DFND 12,15 0 3,483 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,935 106,608 SH   DFND 1 0 106,608 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,019 194,832 SH   DFND 15 0 194,832 0
GOLAR LNG LTD BERMUDA SHS G9456A100 19 1,229 SH   DFND 12,15 0 1,229 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,229 77,824 SH   DFND 15 0 77,824 0
WHITE MTNS INS GROUP LTD COM G9618E107 12,458 17,141 SH   DFND 15 0 17,141 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 107 2,195 SH   DFND 12,15 0 2,195 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 376,229 7,746,117 SH   DFND 1 0 7,301,436 444,681
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 297 6,112 SH   DFND 1,3 0 6,112 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,928 39,704 SH   DFND 15 0 39,704 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 257 5,282 SH   DFND 11 0 5,282 0
PERRIGO CO PLC SHS G97822103 55 378 SH   DFND 12,15 0 378 0
PERRIGO CO PLC SHS G97822103 10,783 74,520 SH   DFND 1 0 74,520 0
PERRIGO CO PLC SHS G97822103 65,164 450,340 SH   DFND 15 0 450,340 0
PERRIGO CO PLC SHS G97822103 385 2,664 SH   DFND 5 0 0 2,664
PERRIGO CO PLC SHS G97822103 680 4,700 SH   DFND 5,6 0 2,200 2,500
PERRIGO CO PLC SHS G97822103 675 4,668 SH   DFND 11 0 4,668 0
PERRIGO CO PLC SHS G97822103 260 1,800 SH   DFND 13 0 1,800 0
XL GROUP PLC SHS G98290102 220 5,622 SH   DFND 12,15 0 5,622 0
XL GROUP PLC SHS G98290102 4,278 109,189 SH   DFND 14 0 109,189 0
XL GROUP PLC SHS G98290102 10,577 269,957 SH   DFND 1 0 269,957 0
XL GROUP PLC SHS G98290102 63 1,600 SH   DFND 1,9 0 1,600 0
XL GROUP PLC SHS G98290102 1,372 35,030 SH   DFND 1,15 0 35,030 0
XL GROUP PLC SHS G98290102 79,790 2,036,510 SH   DFND 15 0 2,036,510 0
XL GROUP PLC SHS G98290102 541 13,800 SH   DFND 5 0 0 13,800
XL GROUP PLC SHS G98290102 380 9,700 SH   DFND 11 0 9,700 0
ACE LTD SHS H0023R105 36,089 308,850 SH   DFND 2 0 308,850 0
ACE LTD SHS H0023R105 652 5,584 SH   DFND 12,15 0 5,584 0
ACE LTD SHS H0023R105 48,136 411,944 SH   DFND 14 0 411,944 0
ACE LTD SHS H0023R105 24,666 211,092 SH   DFND 1 0 211,092 0
ACE LTD SHS H0023R105 106 909 SH   DFND 1,3 0 909 0
ACE LTD SHS H0023R105 1,298 11,106 SH   DFND 1,15 0 11,106 0
ACE LTD SHS H0023R105 1,519 13,000 SH   DFND 1,5 0 13,000 0
ACE LTD SHS H0023R105 117 1,000 SH   DFND 1,8 0 0 1,000
ACE LTD SHS H0023R105 119,611 1,023,625 SH   DFND 15 0 1,023,625 0
ACE LTD SHS H0023R105 1,484 12,700 SH   DFND 5 0 0 12,700
ACE LTD SHS H0023R105 1,216 10,408 SH   DFND 11 0 10,408 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 76 2,057 SH   DFND 12,15 0 2,057 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11,260 302,780 SH   DFND 15 0 302,780 0
GARMIN LTD SHS H2906T109 57 1,546 SH   DFND 12,15 0 1,546 0
GARMIN LTD SHS H2906T109 1,251 33,652 SH   DFND 14 0 33,652 0
GARMIN LTD SHS H2906T109 10,199 274,383 SH   DFND 1 0 274,383 0
GARMIN LTD SHS H2906T109 15,786 424,695 SH   DFND 15 0 424,695 0
GARMIN LTD SHS H2906T109 137 3,681 SH   DFND 11 0 3,681 0
UBS GROUP AG SHS H42097107 762 39,358 SH   SOLE   39,358 0 0
UBS GROUP AG SHS H42097107 279 14,414 SH   DFND 12,15 0 14,414 0
UBS GROUP AG SHS H42097107 875 45,193 SH   DFND 4 0 45,193 0
UBS GROUP AG SHS H42097107 320 16,512 SH   DFND 9 0 16,512 0
UBS GROUP AG SHS H42097107 402,692 20,789,445 SH   DFND 1 0 18,586,199 2,203,246
UBS GROUP AG SHS H42097107 37,706 1,946,597 SH   DFND 1,2 0 1,946,597 0
UBS GROUP AG SHS H42097107 915 47,215 SH   DFND 1,9 0 47,215 0
UBS GROUP AG SHS H42097107 24,103 1,244,342 SH   DFND 1,3 0 1,244,342 0
UBS GROUP AG SHS H42097107 4,399 227,087 SH   DFND 15 0 227,087 0
UBS GROUP AG SHS H42097107 6,915 356,991 SH   DFND 5 0 0 356,991
UBS GROUP AG SHS H42097107 2,268 117,063 SH   DFND 11 0 117,063 0
UBS GROUP AG SHS H42097107 947 48,913 SH   DFND 11,6 0 48,913 0
UBS GROUP AG SHS H42097107 135,906 7,016,336 SH   DFND 6 0 7,016,336 0
UBS GROUP AG SHS H42097107 3,267 168,668 SH   DFND 6,12 0 168,668 0
UBS GROUP AG SHS H42097107 10,409 537,377 SH   DFND 6,4 0 537,377 0
UBS GROUP AG SHS H42097107 196,529 10,146,070 SH   DFND 6,9 0 10,146,070 0
UBS GROUP AG SHS H42097107 1,086 56,058 SH   DFND 13 0 56,058 0
LOGITECH INTL S A SHS H50430232 61 4,041 SH   DFND 12,15 0 4,041 0
LOGITECH INTL S A SHS H50430232 170 11,256 SH   DFND 15 0 11,256 0
LOGITECH INTL S A SHS H50430232 8,161 541,518 SH   DFND 5 0 272,364 269,154
LOGITECH INTL S A SHS H50430232 62,226 4,129,109 SH   DFND 5,9 0 4,129,109 0
LOGITECH INTL S A SHS H50430232 269 17,880 SH   DFND 5,8 0 0 17,880
LOGITECH INTL S A SHS H50430232 2,858 189,654 SH   DFND 5,7 0 100,320 89,334
LOGITECH INTL S A SHS H50430232 6,789 450,510 SH   DFND 6 0 450,510 0
LOGITECH INTL S A SHS H50430232 1,114 73,907 SH   DFND 6,9 0 73,907 0
LOGITECH INTL S A SHS H50430232 2,089 138,614 SH   DFND 7 0 0 138,614
TE CONNECTIVITY LTD REG SHS H84989104 290 4,483 SH   DFND 12,15 0 4,483 0
TE CONNECTIVITY LTD REG SHS H84989104 13,893 215,029 SH   DFND 14 0 215,029 0
TE CONNECTIVITY LTD REG SHS H84989104 139,534 2,159,629 SH   DFND 1 0 2,159,629 0
TE CONNECTIVITY LTD REG SHS H84989104 122 1,889 SH   DFND 1,3 0 1,889 0
TE CONNECTIVITY LTD REG SHS H84989104 6,599 102,131 SH   DFND 15 0 102,131 0
TE CONNECTIVITY LTD REG SHS H84989104 1,062 16,439 SH   DFND 5 0 0 16,439
TE CONNECTIVITY LTD REG SHS H84989104 832 12,879 SH   DFND 11 0 12,879 0
TRANSOCEAN LTD REG SHS H8817H100 248 20,039 SH   DFND 12,15 0 20,039 0
TRANSOCEAN LTD REG SHS H8817H100 753 60,833 SH   DFND 4 0 60,833 0
TRANSOCEAN LTD REG SHS H8817H100 2,804 226,458 SH   DFND 14 0 226,458 0
TRANSOCEAN LTD REG SHS H8817H100 39,985 3,229,784 SH   DFND 1 0 3,071,714 158,070
TRANSOCEAN LTD REG SHS H8817H100 12,582 1,016,300 SH   DFND 1,4 0 1,016,300 0
TRANSOCEAN LTD REG SHS H8817H100 1,311 105,900 SH   DFND 1,9 0 105,900 0
TRANSOCEAN LTD REG SHS H8817H100 2,457 198,500 SH   DFND 1,3 0 198,500 0
TRANSOCEAN LTD REG SHS H8817H100 13,768 1,112,100 SH   DFND 1,5 0 1,014,900 97,200
TRANSOCEAN LTD REG SHS H8817H100 339 27,400 SH   DFND 1,8 0 0 27,400
TRANSOCEAN LTD REG SHS H8817H100 4,346 351,023 SH   DFND 15 0 351,023 0
TRANSOCEAN LTD REG SHS H8817H100 11,588 936,007 SH   DFND 5 0 337,900 598,107
TRANSOCEAN LTD REG SHS H8817H100 8,434 681,300 SH   DFND 5,9 0 681,300 0
TRANSOCEAN LTD REG SHS H8817H100 2,511 202,822 SH   DFND 5,6 0 125,498 77,324
TRANSOCEAN LTD REG SHS H8817H100 1,126 90,923 SH   DFND 5,8 0 0 90,923
TRANSOCEAN LTD REG SHS H8817H100 946 76,380 SH   DFND 5,7 0 0 76,380
TRANSOCEAN LTD REG SHS H8817H100 152 12,299 SH   DFND 11 0 12,299 0
TRANSOCEAN LTD REG SHS H8817H100 2,273 183,600 SH   DFND 6 0 183,600 0
TRANSOCEAN LTD REG SHS H8817H100 1,307 105,600 SH   DFND 13 0 105,600 0
ADECOAGRO S A COM L00849106 1,139 92,647 SH   DFND 15 0 92,647 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,150 77,320 SH   DFND 1 0 77,320 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 417 15,000 SH   DFND 1,3 0 15,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 629 22,600 SH   DFND 15 0 22,600 0
INTELSAT S A COM L5140P101 892 214,496 SH   DFND 15 0 214,496 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 195 232,476 SH   DFND 15 0 232,476 0
ORION ENGINEERED CARBONS S A COM L72967109 417 33,099 SH   DFND 15 0 33,099 0
TRINSEO S A SHS L9340P101 115 4,090 SH   DFND 12,15 0 4,090 0
TRINSEO S A SHS L9340P101 866 30,700 SH   DFND 1 0 0 30,700
TRINSEO S A SHS L9340P101 2,007 71,159 SH   DFND 15 0 71,159 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 42,915 990,204 SH   DFND 2 0 990,204 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 413 9,538 SH   DFND 15 0 9,538 0
CELLCOM ISRAEL LTD SHS M2196U109 68 11,009 SH   DFND 15 0 11,009 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,834 47,111 SH   DFND 12,15 0 47,111 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,313 40,712 SH   DFND 14 0 40,712 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,169 542,748 SH   DFND 1 0 542,748 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 593 7,290 SH   DFND 1,2 0 7,290 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,605 32,008 SH   DFND 1,12 0 32,008 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 127,831 1,570,788 SH   DFND 15 0 1,570,788 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,665 81,900 SH   DFND 5 0 41,200 40,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,533 154,000 SH   DFND 5,9 0 154,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,107 13,600 SH   DFND 5,6 0 6,500 7,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 350 4,300 SH   DFND 11 0 4,300 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 334 4,100 SH   DFND 13 0 4,100 0
CYBERARK SOFTWARE LTD SHS M2682V108 400 8,870 SH   DFND 14 0 8,870 0
CYBERARK SOFTWARE LTD SHS M2682V108 716 15,854 SH   DFND 15 0 15,854 0
ELBIT SYS LTD ORD M3760D101 23,641 267,639 SH   DFND 2 0 267,639 0
ELBIT SYS LTD ORD M3760D101 357 4,040 SH   DFND 15 0 4,040 0
GAZIT GLOBE LTD SHS M4793C102 212 23,582 SH   DFND 15 0 23,582 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 17,896 424,675 SH   DFND 2 0 424,675 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 704 16,699 SH   DFND 15 0 16,699 0
ISRAEL CHEMICALS LTD SHS M5920A109 141 34,709 SH   DFND 12,15 0 34,709 0
ISRAEL CHEMICALS LTD SHS M5920A109 36,669 9,054,125 SH   DFND 1 0 9,054,125 0
ISRAEL CHEMICALS LTD SHS M5920A109 10,303 2,544,015 SH   DFND 1,2 0 2,544,015 0
ISRAEL CHEMICALS LTD SHS M5920A109 365 90,242 SH   DFND 1,9 0 90,242 0
ISRAEL CHEMICALS LTD SHS M5920A109 813 200,680 SH   DFND 15 0 200,680 0
ISRAEL CHEMICALS LTD SHS M5920A109 72 17,769 SH   DFND 11 0 17,769 0
ISRAEL CHEMICALS LTD SHS M5920A109 138 34,191 SH   DFND 13 0 34,191 0
MIND C T I LTD ORD M70240102 2,404 950,000 SH   DFND 1 0 950,000 0
ORBOTECH LTD ORD M75253100 1,139 51,459 SH   DFND 15 0 51,459 0
PERION NETWORK LTD SHS M78673106 153 42,173 SH   DFND 15 0 42,173 0
RADWARE LTD ORD M81873107 296 19,269 SH   DFND 15 0 19,269 0
STRATASYS LTD SHS M85548101 749 31,897 SH   DFND 15 0 31,897 0
SUPERCOM LTD NEW SHS NEW M87095119 97 18,676 SH   DFND 15 0 18,676 0
SYNERON MEDICAL LTD ORD SHS M87245102 164 21,264 SH   DFND 15 0 21,264 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 502 30,794 SH   DFND 15 0 30,794 0
WIX COM LTD SHS M98068105 5,186 227,941 SH   DFND 1 0 162,177 65,764
WIX COM LTD SHS M98068105 539 23,709 SH   DFND 15 0 23,709 0
AERCAP HOLDINGS NV SHS N00985106 1,669 38,663 SH   DFND 15 0 38,663 0
AERCAP HOLDINGS NV SHS N00985106 246 5,700 SH   DFND 11 0 5,700 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,089 34,799 SH   DFND 15 0 34,799 0
AVG TECHNOLOGIES N V SHS N07831105 353 17,613 SH   DFND 14 0 17,613 0
AVG TECHNOLOGIES N V SHS N07831105 284 14,157 SH   DFND 15 0 14,157 0
CIMPRESS N V SHS EURO N20146101 2,607 32,134 SH   DFND 15 0 32,134 0
CNH INDL N V SHS N20944109 79 11,568 SH   DFND 12,15 0 11,568 0
CNH INDL N V SHS N20944109 12 1,779 SH   DFND 1 0 1,779 0
CNH INDL N V SHS N20944109 794 116,105 SH   DFND 15 0 116,105 0
CNH INDL N V SHS N20944109 313 45,791 SH   DFND 5 0 0 45,791
CNH INDL N V SHS N20944109 214 31,343 SH   DFND 11 0 31,343 0
CNOVA N V SHS N20947102 626 259,733 SH   DFND 15 0 259,733 0
CNOVA N V SHS N20947102 1,140 472,828 SH   DFND 6 0 472,828 0
CNOVA N V SHS N20947102 118 48,793 SH   DFND 6,2 0 48,793 0
CNOVA N V SHS N20947102 4,769 1,978,792 SH   DFND 6,12 0 1,978,792 0
CNOVA N V SHS N20947102 710 294,484 SH   DFND 6,9 0 294,484 0
CONSTELLIUM NV CL A N22035104 17 2,145 SH   DFND 12,15 0 2,145 0
CONSTELLIUM NV CL A N22035104 237 30,842 SH   DFND 14 0 30,842 0
CONSTELLIUM NV CL A N22035104 284 36,846 SH   DFND 15 0 36,846 0
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CORE LABORATORIES N V COM N22717107 23,628 217,293 SH   DFND 1 0 217,293 0
CORE LABORATORIES N V COM N22717107 26,257 241,463 SH   DFND 1,2 0 241,463 0
CORE LABORATORIES N V COM N22717107 4,535 41,703 SH   DFND 1,9 0 41,703 0
CORE LABORATORIES N V COM N22717107 7,812 71,840 SH   DFND 15 0 71,840 0
CORE LABORATORIES N V COM N22717107 152 1,400 SH   DFND 11 0 1,400 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,863 276,109 SH   DFND 1 0 276,109 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122 8,746 SH   DFND 1,3 0 8,746 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,919 137,152 SH   DFND 15 0 137,152 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,919 494,565 SH   DFND 5 0 128,390 366,175
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 987 70,541 SH   DFND 5,9 0 70,541 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,971 140,885 SH   DFND 5,6 0 66,223 74,662
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,073 76,666 SH   DFND 5,8 0 0 76,666
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 583 41,671 SH   DFND 5,7 0 0 41,671
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 403 28,794 SH   DFND 11 0 28,794 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 421 30,080 SH   DFND 6 0 30,080 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 700 50,000 SH   DFND 6,9 0 50,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 928 66,310 SH   DFND 13 0 66,310 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 21,512 17,780,000 PRN   DFND 1 0 17,780,000 0
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FRANKS INTL N V COM N33462107 1,890 113,244 SH   DFND 15 0 113,244 0
INTERXION HOLDING N.V SHS N47279109 10,513 348,685 SH   DFND 1 0 248,342 100,343
INTERXION HOLDING N.V SHS N47279109 683 22,642 SH   DFND 15 0 22,642 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 37,016 875,489 SH   DFND 1 0 875,489 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 421 9,952 SH   DFND 1,3 0 9,952 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 220 5,200 SH   DFND 11 0 5,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,384 15,932 SH   DFND 12,15 0 15,932 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,347 15,500 SH   DFND 4 0 15,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,902 125,453 SH   DFND 14 0 125,453 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77,725 894,424 SH   DFND 1 0 864,294 30,130
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,424 189,000 SH   DFND 1,4 0 189,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443 5,100 SH   DFND 1,9 0 5,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,511 40,400 SH   DFND 1,3 0 40,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,040 207,600 SH   DFND 1,5 0 190,600 17,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 930 10,700 SH   DFND 1,8 0 0 10,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,737 365,208 SH   DFND 15 0 365,208 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,480 120,600 SH   DFND 5 0 83,800 36,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 2,000 SH   DFND 5,9 0 2,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,292 60,900 SH   DFND 5,6 0 29,000 31,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 713 8,200 SH   DFND 5,7 0 0 8,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,104 12,700 SH   DFND 11 0 12,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 999 11,500 SH   DFND 6 0 11,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,711 31,200 SH   DFND 13 0 31,200 0
MYLAN N V SHS EURO N59465109 6,971 128,934 SH   DFND 12,15 0 128,934 0
MYLAN N V SHS EURO N59465109 7,267 134,396 SH   DFND 14 0 134,396 0
MYLAN N V SHS EURO N59465109 41,467 766,915 SH   DFND 1 0 766,915 0
MYLAN N V SHS EURO N59465109 7,823 144,679 SH   DFND 1,12 0 144,679 0
MYLAN N V SHS EURO N59465109 898 16,600 SH   DFND 1,5 0 16,600 0
MYLAN N V SHS EURO N59465109 76 1,400 SH   DFND 1,8 0 0 1,400
MYLAN N V SHS EURO N59465109 299,185 5,533,296 SH   DFND 15 0 5,533,296 0
MYLAN N V SHS EURO N59465109 487 9,000 SH   DFND 5 0 0 9,000
MYLAN N V SHS EURO N59465109 725 13,400 SH   DFND 11 0 13,400 0
NXP SEMICONDUCTORS N V COM N6596X109 5,525 65,581 SH   DFND 12,15 0 65,581 0
NXP SEMICONDUCTORS N V COM N6596X109 2,602 30,881 SH   DFND 14 0 30,881 0
NXP SEMICONDUCTORS N V COM N6596X109 369,941 4,390,989 SH   DFND 1 0 4,390,989 0
NXP SEMICONDUCTORS N V COM N6596X109 3,652 43,347 SH   DFND 1,12 0 43,347 0
NXP SEMICONDUCTORS N V COM N6596X109 646 7,668 SH   DFND 1,3 0 7,668 0
NXP SEMICONDUCTORS N V COM N6596X109 176,256 2,092,056 SH   DFND 15 0 2,092,056 0
NXP SEMICONDUCTORS N V COM N6596X109 463 5,500 SH   DFND 5 0 0 5,500
NXP SEMICONDUCTORS N V COM N6596X109 160 1,900 SH   DFND 5,9 0 1,900 0
NXP SEMICONDUCTORS N V COM N6596X109 753 8,932 SH   DFND 11 0 8,932 0
ORTHOFIX INTL N V COM N6748L102 850 21,685 SH   DFND 15 0 21,685 0
QIAGEN NV REG SHS N72482107 3 114 SH   DFND 12,15 0 114 0
QIAGEN NV REG SHS N72482107 497 17,957 SH   DFND 15 0 17,957 0
QIAGEN NV REG SHS N72482107 550 19,905 SH   DFND 5 0 0 19,905
QIAGEN NV REG SHS N72482107 200 7,233 SH   DFND 11 0 7,233 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 39 852 SH   DFND 12,15 0 852 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,740 59,481 SH   DFND 15 0 59,481 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 249 5,400 SH   DFND 11 0 5,400 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 85,758 3,546,667 SH   DFND 1 0 3,376,241 170,426
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WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 428 17,716 SH   DFND 15 0 17,716 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,263 93,571 SH   DFND 6 0 93,571 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,064 44,006 SH   DFND 6,12 0 44,006 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 353 14,608 SH   DFND 6,9 0 14,608 0
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YANDEX N V SHS CLASS A N97284108 35,718 2,272,126 SH   DFND 1 0 2,272,126 0
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YANDEX N V SHS CLASS A N97284108 1,288 81,935 SH   DFND 1,9 0 81,935 0
YANDEX N V SHS CLASS A N97284108 4,319 274,736 SH   DFND 15 0 274,736 0
COPA HOLDINGS SA CL A P31076105 521 10,788 SH   DFND 14 0 10,788 0
COPA HOLDINGS SA CL A P31076105 216 4,471 SH   DFND 15 0 4,471 0
SINOVAC BIOTECH LTD SHS P8696W104 610 106,661 SH   DFND 15 0 106,661 0
TRONOX LTD SHS CL A Q9235V101 339 86,624 SH   DFND 15 0 86,624 0
PLANET PAYMENT INC SHS U72603118 91 29,700 SH   DFND 1 0 29,700 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 424 24,699 SH   DFND 15 0 24,699 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 186 1,841 SH   DFND 12,15 0 1,841 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,096 50,348 SH   DFND 1,9 0 50,348 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 497 4,913 SH   DFND 1,3 0 4,913 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,130 109,967 SH   DFND 15 0 109,967 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 547 5,400 SH   DFND 5 0 0 5,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 575 5,679 SH   DFND 11 0 5,679 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,093 130,683 SH   DFND 15 0 130,683 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,814 12,500 SH   SOLE   0 12,500 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,376 71,487 SH   DFND 12,15 0 71,487 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,849 67,856 SH   DFND 14 0 67,856 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 679,245 4,679,608 SH   DFND 1 0 4,305,732 373,876
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28,949 199,445 SH   DFND 1,2 0 199,445 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,965 20,425 SH   DFND 1,12 0 20,425 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 30,321 208,896 SH   DFND 1,3 0 208,896 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,524 10,500 SH   DFND 1,5 0 10,500 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 116 800 SH   DFND 1,8 0 0 800
AVAGO TECHNOLOGIES LTD SHS Y0486S104 330,138 2,274,464 SH   DFND 15 0 2,274,464 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,640 11,300 SH   DFND 5 0 0 11,300
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,205 8,300 SH   DFND 11 0 8,300 0
COSTAMARE INC SHS Y1771G102 305 29,238 SH   DFND 15 0 29,238 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,000 247,167 SH   DFND 15 0 247,167 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,806 470,471 SH   DFND 6 0 470,471 0
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DRYSHIPS INC SHS Y2109Q101 9 51,420 SH   DFND 12,15 0 51,420 0
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EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 217 61,722 SH   DFND 15 0 61,722 0
FLEXTRONICS INTL LTD ORD Y2573F102 283 25,251 SH   DFND 12,15 0 25,251 0
FLEXTRONICS INTL LTD ORD Y2573F102 102,609 9,153,358 SH   DFND 1 0 9,153,358 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,374 390,186 SH   DFND 15 0 390,186 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,491 133,000 SH   DFND 5 0 133,000 0
FLEXTRONICS INTL LTD ORD Y2573F102 164 14,600 SH   DFND 5,9 0 14,600 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,101 98,200 SH   DFND 5,6 0 45,000 53,200
FLEXTRONICS INTL LTD ORD Y2573F102 202 18,022 SH   DFND 11 0 18,022 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 32 12,234 SH   DFND 15 0 12,234 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,016 337,430 SH   DFND 1 0 337,430 0
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SCORPIO TANKERS INC SHS Y7542C106 1,040 129,738 SH   DFND 15 0 129,738 0
SCORPIO TANKERS INC SHS Y7542C106 2,477 308,911 SH   DFND 6 0 308,911 0
SCORPIO TANKERS INC SHS Y7542C106 1,123 140,072 SH   DFND 6,12 0 140,072 0
SCORPIO TANKERS INC SHS Y7542C106 355 44,233 SH   DFND 6,9 0 44,233 0
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