SEC FORM 13-F Information Table

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	883	45,557	SH		DFND	15	0	45,557	0
AAR CORP	COM	000361105	2,457	129,520	SH		DFND	15	0	129,520	0
ABB LTD	SPONSORED ADR	000375204	17,933	1,014,892	SH		DFND	2	0	1,014,892	0
ABB LTD	SPONSORED ADR	000375204	51,444	2,911,353	SH		DFND	1	0	2,911,353	0
ABB LTD	SPONSORED ADR	000375204	14,764	835,517	SH		DFND	15	0	835,517	0
ACCO BRANDS CORP	COM	00081T108	4,174	590,410	SH		DFND	1	0	357,910	232,500
ACCO BRANDS CORP	COM	00081T108	951	134,500	SH		DFND	1,3	0	134,500	0
ACCO BRANDS CORP	COM	00081T108	1,977	279,663	SH		DFND	15	0	279,663	0
ABM INDS INC	COM	000957100	38	1,387	SH		DFND	12,15	0	1,387	0
ABM INDS INC	COM	000957100	12	422	SH		DFND	1	0	422	0
ABM INDS INC	COM	000957100	2,477	90,707	SH		DFND	15	0	90,707	0
THE ADT CORPORATION	COM	00101J106	245	8,201	SH		DFND	12,15	0	8,201	0
THE ADT CORPORATION	COM	00101J106	1,339	44,781	SH		DFND	14	0	44,781	0
THE ADT CORPORATION	COM	00101J106	9,496	317,601	SH		DFND	1	0	317,601	0
THE ADT CORPORATION	COM	00101J106	8,626	288,503	SH		DFND	15	0	288,503	0
THE ADT CORPORATION	COM	00101J106	242	8,106	SH		DFND	5	0	0	8,106
THE ADT CORPORATION	COM	00101J106	185	6,189	SH		DFND	11	0	6,189	0
AEP INDS INC	COM	001031103	40	700	SH		DFND	1	0	700	0
AEP INDS INC	COM	001031103	1,024	17,853	SH		DFND	15	0	17,853	0
AFLAC INC	COM	001055102	520	8,937	SH		DFND	12,15	0	8,937	0
AFLAC INC	COM	001055102	33,742	580,453	SH		DFND	14	0	580,453	0
AFLAC INC	COM	001055102	225,398	3,877,475	SH		DFND	1	0	3,786,084	91,391
AFLAC INC	COM	001055102	1,001	17,215	SH		DFND	1,9	0	17,215	0
AFLAC INC	COM	001055102	1,083	18,625	SH		DFND	1,15	0	18,625	0
AFLAC INC	COM	001055102	74,887	1,288,263	SH		DFND	15	0	1,288,263	0
AFLAC INC	COM	001055102	1,073	18,462	SH		DFND	5	0	0	18,462
AFLAC INC	COM	001055102	889	15,294	SH		DFND	11	0	15,294	0
AGCO CORP	COM	001084102	379	8,127	SH		DFND	12,15	0	8,127	0
AGCO CORP	COM	001084102	2,847	61,060	SH		DFND	14	0	61,060	0
AGCO CORP	COM	001084102	55,605	1,192,464	SH		DFND	1	0	1,177,234	15,230
AGCO CORP	COM	001084102	4,528	97,100	SH		DFND	1,4	0	97,100	0
AGCO CORP	COM	001084102	499	10,700	SH		DFND	1,9	0	10,700	0
AGCO CORP	COM	001084102	989	21,200	SH		DFND	1,3	0	21,200	0
AGCO CORP	COM	001084102	3,329	71,400	SH		DFND	1,5	0	61,400	10,000
AGCO CORP	COM	001084102	564	12,100	SH		DFND	1,8	0	0	12,100
AGCO CORP	COM	001084102	518	11,100	SH		DFND	1,7	0	11,100	0
AGCO CORP	COM	001084102	7,522	161,309	SH		DFND	15	0	161,309	0
AGCO CORP	COM	001084102	462	9,900	SH		DFND	5,6	0	4,700	5,200
AGCO CORP	COM	001084102	178	3,824	SH		DFND	5,7	0	0	3,824
AGCO CORP	COM	001084102	140	3,000	SH		DFND	11	0	3,000	0
AGCO CORP	COM	001084102	284	6,100	SH		DFND	13	0	6,100	0
AGL RES INC	COM	001204106	135	2,207	SH		DFND	12,15	0	2,207	0
AGL RES INC	COM	001204106	1,943	31,834	SH		DFND	14	0	31,834	0
AGL RES INC	COM	001204106	151,231	2,477,578	SH		DFND	1	0	2,477,578	0
AGL RES INC	COM	001204106	92	1,514	SH		DFND	1,9	0	1,514	0
AGL RES INC	COM	001204106	692	11,333	SH		DFND	1,3	0	11,333	0
AGL RES INC	COM	001204106	30,155	494,014	SH		DFND	15	0	494,014	0
AG MTG INVT TR INC	COM	001228105	1,028	67,570	SH		DFND	15	0	67,570	0
A H BELO CORP	COM CL A	001282102	169	34,311	SH		DFND	15	0	34,311	0
AES CORP	COM	00130H105	392	39,991	SH		DFND	12,15	0	39,991	0
AES CORP	COM	00130H105	569	58,136	SH		DFND	14	0	58,136	0
AES CORP	COM	00130H105	8,984	917,672	SH		DFND	1	0	917,672	0
AES CORP	COM	00130H105	56	5,747	SH		DFND	1,15	0	5,747	0
AES CORP	COM	00130H105	5,331	544,489	SH		DFND	15	0	544,489	0
AES CORP	COM	00130H105	168	17,131	SH		DFND	5	0	0	17,131
AES CORP	COM	00130H105	404	41,300	SH		DFND	5,6	0	18,700	22,600
AES CORP	COM	00130H105	241	24,616	SH		DFND	11	0	24,616	0
AK STL HLDG CORP	COM	001547108	23	9,732	SH		DFND	12,15	0	9,732	0
AK STL HLDG CORP	COM	001547108	545	226,198	SH		DFND	15	0	226,198	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,676	214,446	SH		DFND	14	0	214,446	0
AMAG PHARMACEUTICALS INC	COM	00163U106	23,281	585,984	SH		DFND	1	0	585,984	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,495	62,805	SH		DFND	1,12	0	62,805	0
AMAG PHARMACEUTICALS INC	COM	00163U106	4	90	SH		DFND	15	0	90	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,748	44,002	SH		DFND	6	0	44,002	0
AMAG PHARMACEUTICALS INC	COM	00163U106	811	20,401	SH		DFND	6,12	0	20,401	0
AMAG PHARMACEUTICALS INC	COM	00163U106	265	6,670	SH		DFND	6,9	0	6,670	0
AMC NETWORKS INC	CL A	00164V103	1,011	13,821	SH		DFND	14	0	13,821	0
AMC NETWORKS INC	CL A	00164V103	10,345	141,383	SH		DFND	15	0	141,383	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	846	33,600	SH		DFND	1	0	33,600	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	588	23,357	SH		DFND	15	0	23,357	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	10,229	939,339	SH		DFND	1	0	939,339	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	17,978	1,650,900	SH		DFND	15	0	1,650,900	0
AMN HEALTHCARE SERVICES INC	COM	001744101	138	4,587	SH		DFND	12,15	0	4,587	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9,470	315,575	SH		DFND	15	0	315,575	0
ANI PHARMACEUTICALS INC	COM	00182C103	987	24,977	SH		DFND	15	0	24,977	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,204	202,340	SH		DFND	1	0	139,540	62,800
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	321	54,000	SH		DFND	1,3	0	54,000	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	199	33,526	SH		DFND	15	0	33,526	0
AT&T INC	COM	00206R102	5,618	172,431	SH		DFND	12,15	0	172,431	0
AT&T INC	COM	00206R102	208	6,377	SH		DFND	4	0	6,377	0
AT&T INC	COM	00206R102	158,139	4,853,880	SH		DFND	14	0	4,853,880	0
AT&T INC	COM	00206R102	304,433	9,344,170	SH		DFND	1	0	9,344,170	0
AT&T INC	COM	00206R102	222	6,828	SH		DFND	1,9	0	6,828	0
AT&T INC	COM	00206R102	1,345	41,287	SH		DFND	1,3	0	41,287	0
AT&T INC	COM	00206R102	1,135	34,825	SH		DFND	1,15	0	34,825	0
AT&T INC	COM	00206R102	1,733	53,200	SH		DFND	1,5	0	53,200	0
AT&T INC	COM	00206R102	32	974	SH		DFND	1,11	0	974	0
AT&T INC	COM	00206R102	163	5,000	SH		DFND	1,8	0	0	5,000
AT&T INC	COM	00206R102	210,087	6,448,337	SH		DFND	15	0	6,448,337	0
AT&T INC	COM	00206R102	10,124	310,758	SH		DFND	5	0	88,300	222,458
AT&T INC	COM	00206R102	6,651	204,142	SH		DFND	5,6	0	96,768	107,374
AT&T INC	COM	00206R102	7,020	215,476	SH		DFND	11	0	215,476	0
AT&T INC	COM	00206R102	3,828	117,500	SH		DFND	13	0	117,500	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,223	413,100	SH		DFND	5,7	0	0	413,100
AVX CORP NEW	COM	002444107	879	67,118	SH		DFND	14	0	67,118	0
AVX CORP NEW	COM	002444107	1,231	94,044	SH		DFND	15	0	94,044	0
AZZ INC	COM	002474104	1,769	36,327	SH		DFND	15	0	36,327	0
AARONS INC	COM PAR $0.50	002535300	209	5,791	SH		DFND	12,15	0	5,791	0
AARONS INC	COM PAR $0.50	002535300	1,608	44,523	SH		DFND	14	0	44,523	0
AARONS INC	COM PAR $0.50	002535300	36,907	1,022,074	SH		DFND	1	0	1,022,074	0
AARONS INC	COM PAR $0.50	002535300	18	500	SH		DFND	1,3	0	500	0
AARONS INC	COM PAR $0.50	002535300	2,388	66,122	SH		DFND	15	0	66,122	0
ABAXIS INC	COM	002567105	3,284	74,657	SH		DFND	15	0	74,657	0
ABBOTT LABS	COM	002824100	231	5,735	SH		SOLE		0	5,735	0
ABBOTT LABS	COM	002824100	82,916	2,061,561	SH		DFND	2	0	2,061,561	0
ABBOTT LABS	COM	002824100	692	17,200	SH		DFND	12,15	0	17,200	0
ABBOTT LABS	COM	002824100	55,363	1,376,513	SH		DFND	14	0	1,376,513	0
ABBOTT LABS	COM	002824100	12,194	303,176	SH		DFND	1	0	303,176	0
ABBOTT LABS	COM	002824100	821	20,414	SH		DFND	1,15	0	20,414	0
ABBOTT LABS	COM	002824100	122,807	3,053,379	SH		DFND	15	0	3,053,379	0
ABBOTT LABS	COM	002824100	2,128	52,900	SH		DFND	5	0	0	52,900
ABBOTT LABS	COM	002824100	487	12,100	SH		DFND	5,6	0	5,800	6,300
ABBOTT LABS	COM	002824100	2,096	52,101	SH		DFND	11	0	52,101	0
ABBOTT LABS	COM	002824100	539	13,409	SH		DFND	11,2	0	13,409	0
ABBVIE INC	COM	00287Y109	275	5,059	SH		SOLE		0	5,059	0
ABBVIE INC	COM	00287Y109	488	8,965	SH		DFND	12,15	0	8,965	0
ABBVIE INC	COM	00287Y109	33	600	SH	Call	DFND	14	0	0	0
ABBVIE INC	COM	00287Y109	23,539	432,628	SH		DFND	14	0	432,628	0
ABBVIE INC	COM	00287Y109	358,509	6,589,036	SH		DFND	1	0	6,510,567	78,469
ABBVIE INC	COM	00287Y109	17,433	320,399	SH		DFND	1,12	0	320,399	0
ABBVIE INC	COM	00287Y109	801	14,725	SH		DFND	1,9	0	14,725	0
ABBVIE INC	COM	00287Y109	38	707	SH		DFND	1,11	0	707	0
ABBVIE INC	COM	00287Y109	15,083	277,214	SH		DFND	15	0	277,214	0
ABBVIE INC	COM	00287Y109	4,353	80,000	SH		DFND	5	0	0	80,000
ABBVIE INC	COM	00287Y109	3,787	69,600	SH		DFND	5,6	0	33,100	36,500
ABBVIE INC	COM	00287Y109	3,276	60,201	SH		DFND	11	0	60,201	0
ABBVIE INC	COM	00287Y109	1,202	22,100	SH		DFND	13	0	22,100	0
ABERCROMBIE & FITCH CO	CL A	002896207	99	4,691	SH		DFND	12,15	0	4,691	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,314	109,223	SH		DFND	14	0	109,223	0
ABERCROMBIE & FITCH CO	CL A	002896207	74,459	3,513,883	SH		DFND	1	0	3,513,883	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,681	126,509	SH		DFND	15	0	126,509	0
ABENGOA SA	SP ADR REP B	00289R201	488	104,720	SH		DFND	15	0	104,720	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	13,218	2,937,350	SH		DFND	15	0	2,937,350	0
ABIOMED INC	COM	003654100	148	1,600	SH		DFND	1,3	0	1,600	0
ABIOMED INC	COM	003654100	23,499	253,329	SH		DFND	15	0	253,329	0
ABRAXAS PETE CORP	COM	003830106	78	61,326	SH		DFND	15	0	61,326	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,937	44,320	SH		DFND	14	0	44,320	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,729	146,803	SH		DFND	1	0	107,670	39,133
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21,388	322,742	SH		DFND	15	0	322,742	0
ACADIA PHARMACEUTICALS INC	COM	004225108	37,883	1,145,528	SH		DFND	1	0	1,145,528	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,270	98,882	SH		DFND	1,12	0	98,882	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4	115	SH		DFND	15	0	115	0
ACADIA RLTY TR	COM SH BEN INT	004239109	662	22,011	SH		DFND	14	0	22,011	0
ACADIA RLTY TR	COM SH BEN INT	004239109	28,640	952,441	SH		DFND	1	0	482	951,959
ACADIA RLTY TR	COM SH BEN INT	004239109	4,213	140,109	SH		DFND	15	0	140,109	0
ACCESS NATL CORP	COM	004337101	660	32,420	SH		DFND	1	0	32,420	0
ACCESS NATL CORP	COM	004337101	283	13,900	SH		DFND	1,3	0	13,900	0
ACCESS NATL CORP	COM	004337101	3	152	SH		DFND	15	0	152	0
ACCURAY INC	COM	004397105	118	23,625	SH		DFND	15	0	23,625	0
ACCURIDE CORP NEW	COM NEW	00439T206	213	76,906	SH		DFND	15	0	76,906	0
ACETO CORP	COM	004446100	3,819	139,118	SH		DFND	15	0	139,118	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	81	11,664	SH		DFND	15	0	11,664	0
ACI WORLDWIDE INC	COM	004498101	5,702	269,984	SH		DFND	15	0	269,984	0
ACORDA THERAPEUTICS INC	COM	00484M106	14,884	561,439	SH		DFND	15	0	561,439	0
ACORDA THERAPEUTICS INC	COM	00484M106	231	8,700	SH		DFND	5	0	0	8,700
ACTIVISION BLIZZARD INC	COM	00507V109	6,076	196,700	SH		DFND	12,15	0	196,700	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,427	78,576	SH		DFND	14	0	78,576	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,168	393,927	SH		DFND	1	0	393,927	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,307	268,934	SH		DFND	1,2	0	268,934	0
ACTIVISION BLIZZARD INC	COM	00507V109	196	6,350	SH		DFND	1,15	0	6,350	0
ACTIVISION BLIZZARD INC	COM	00507V109	186,533	6,038,632	SH		DFND	15	0	6,038,632	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,152	37,300	SH		DFND	5	0	14,700	22,600
ACTIVISION BLIZZARD INC	COM	00507V109	238	7,700	SH		DFND	5,9	0	7,700	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,108	100,600	SH		DFND	5,6	0	43,900	56,700
ACTIVISION BLIZZARD INC	COM	00507V109	543	17,568	SH		DFND	11	0	17,568	0
ACTUANT CORP	CL A NEW	00508X203	31	1,668	SH		DFND	12,15	0	1,668	0
ACTUANT CORP	CL A NEW	00508X203	331	17,991	SH		DFND	14	0	17,991	0
ACTUANT CORP	CL A NEW	00508X203	3,209	174,482	SH		DFND	15	0	174,482	0
ACUITY BRANDS INC	COM	00508Y102	182	1,037	SH		DFND	12,15	0	1,037	0
ACUITY BRANDS INC	COM	00508Y102	862	4,912	SH		DFND	14	0	4,912	0
ACUITY BRANDS INC	COM	00508Y102	101,206	576,411	SH		DFND	1	0	576,411	0
ACUITY BRANDS INC	COM	00508Y102	311	1,772	SH		DFND	1,3	0	1,772	0
ACUITY BRANDS INC	COM	00508Y102	8,820	50,236	SH		DFND	15	0	50,236	0
ACUITY BRANDS INC	COM	00508Y102	263	1,500	SH		DFND	11	0	1,500	0
ACTUA CORP	COM	005094107	15	1,245	SH		DFND	12,15	0	1,245	0
ACTUA CORP	COM	005094107	2,143	182,266	SH		DFND	15	0	182,266	0
ACXIOM CORP	COM	005125109	2,027	102,589	SH		DFND	15	0	102,589	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,478	88,310	SH		DFND	1	0	88,310	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	315	18,800	SH		DFND	1,3	0	18,800	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	4	221	SH		DFND	15	0	221	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	114	6,800	SH		DFND	5	0	0	6,800
ADAMS RES & ENERGY INC	COM NEW	006351308	120	2,920	SH		DFND	1	0	2,920	0
ADAMS RES & ENERGY INC	COM NEW	006351308	16	400	SH		DFND	1,3	0	400	0
ADAMS RES & ENERGY INC	COM NEW	006351308	169	4,111	SH		DFND	15	0	4,111	0
ADOBE SYS INC	COM	00724F101	10,798	131,335	SH		DFND	12,15	0	131,335	0
ADOBE SYS INC	COM	00724F101	722	8,781	SH		DFND	4	0	8,781	0
ADOBE SYS INC	COM	00724F101	1,186	14,420	SH		DFND	14	0	14,420	0
ADOBE SYS INC	COM	00724F101	216,023	2,627,376	SH		DFND	1	0	2,397,593	229,783
ADOBE SYS INC	COM	00724F101	302	3,679	SH		DFND	1,3	0	3,679	0
ADOBE SYS INC	COM	00724F101	325,112	3,954,172	SH		DFND	15	0	3,954,172	0
ADOBE SYS INC	COM	00724F101	1,449	17,626	SH		DFND	5	0	0	17,626
ADOBE SYS INC	COM	00724F101	1,432	17,413	SH		DFND	11	0	17,413	0
ADTRAN INC	COM	00738A106	19	1,305	SH		DFND	12,15	0	1,305	0
ADTRAN INC	COM	00738A106	612	41,930	SH		DFND	14	0	41,930	0
ADTRAN INC	COM	00738A106	4,329	296,518	SH		DFND	15	0	296,518	0
ADVANCE AUTO PARTS INC	COM	00751Y106	100	526	SH		DFND	12,15	0	526	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,922	20,692	SH		DFND	14	0	20,692	0
ADVANCE AUTO PARTS INC	COM	00751Y106	56,961	300,538	SH		DFND	1	0	300,538	0
ADVANCE AUTO PARTS INC	COM	00751Y106	473	2,494	SH		DFND	1,3	0	2,494	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,144	74,625	SH		DFND	15	0	74,625	0
ADVANCE AUTO PARTS INC	COM	00751Y106	480	2,535	SH		DFND	11	0	2,535	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,079	196,532	SH		DFND	14	0	196,532	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,266	230,545	SH		DFND	15	0	230,545	0
ADVISORY BRD CO	COM	00762W107	483	10,608	SH		DFND	15	0	10,608	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	1,391	257,529	SH		DFND	14	0	257,529	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	815	61,878	SH		DFND	14	0	61,878	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	642	78,336	SH		DFND	14	0	78,336	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	44,262	8,495,583	SH		DFND	2	0	8,495,583	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	18	3,475	SH		DFND	2,15	0	3,475	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	53	10,184	SH		DFND	15	0	10,184	0
AECOM	COM	00766T100	87	3,161	SH		DFND	12,15	0	3,161	0
AECOM	COM	00766T100	2,908	105,714	SH		DFND	14	0	105,714	0
AECOM	COM	00766T100	150,231	5,460,969	SH		DFND	1	0	5,460,969	0
AECOM	COM	00766T100	1,612	58,592	SH		DFND	15	0	58,592	0
AEGION CORP	COM	00770F104	1,930	117,105	SH		DFND	1	0	117,105	0
AEGION CORP	COM	00770F104	10,206	619,309	SH		DFND	15	0	619,309	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,867	217,977	SH		DFND	15	0	217,977	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,161	133,537	SH		DFND	15	0	133,537	0
AEROPOSTALE	COM	007865108	295	475,264	SH		DFND	15	0	475,264	0
ADVANCED MICRO DEVICES INC	COM	007903107	36	20,806	SH		DFND	12,15	0	20,806	0
ADVANCED MICRO DEVICES INC	COM	007903107	605	351,469	SH		DFND	15	0	351,469	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	21,882	756,364	SH		DFND	15	0	756,364	0
AEGON N V	NY REGISTRY SH	007924103	193	33,514	SH		DFND	15	0	33,514	0
ADVANCED ENERGY INDS	COM	007973100	223	8,464	SH		DFND	12,15	0	8,464	0
ADVANCED ENERGY INDS	COM	007973100	10,819	411,365	SH		DFND	15	0	411,365	0
AEROVIRONMENT INC	COM	008073108	54	2,715	SH		DFND	12,15	0	2,715	0
AEROVIRONMENT INC	COM	008073108	1,544	77,023	SH		DFND	15	0	77,023	0
AETNA INC NEW	COM	00817Y108	598	5,469	SH		DFND	12,15	0	5,469	0
AETNA INC NEW	COM	00817Y108	33	300	SH	Call	DFND	14	0	0	0
AETNA INC NEW	COM	00817Y108	17,384	158,892	SH		DFND	14	0	158,892	0
AETNA INC NEW	COM	00817Y108	59,589	544,641	SH		DFND	1	0	542,691	1,950
AETNA INC NEW	COM	00817Y108	10,732	98,092	SH		DFND	1,12	0	98,092	0
AETNA INC NEW	COM	00817Y108	1,411	12,900	SH		DFND	1,4	0	12,900	0
AETNA INC NEW	COM	00817Y108	295	2,700	SH		DFND	1,3	0	2,700	0
AETNA INC NEW	COM	00817Y108	1,696	15,500	SH		DFND	1,5	0	14,300	1,200
AETNA INC NEW	COM	00817Y108	186	1,700	SH		DFND	1,8	0	0	1,700
AETNA INC NEW	COM	00817Y108	15,833	144,716	SH		DFND	15	0	144,716	0
AETNA INC NEW	COM	00817Y108	1,609	14,710	SH		DFND	5	0	0	14,710
AETNA INC NEW	COM	00817Y108	1,980	18,100	SH		DFND	5,6	0	8,500	9,600
AETNA INC NEW	COM	00817Y108	1,347	12,312	SH		DFND	11	0	12,312	0
AETNA INC NEW	COM	00817Y108	744	6,800	SH		DFND	13	0	6,800	0
AFFILIATED MANAGERS GROUP	COM	008252108	15,766	92,207	SH		DFND	2	0	92,207	0
AFFILIATED MANAGERS GROUP	COM	008252108	51	299	SH		DFND	12,15	0	299	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,817	10,629	SH		DFND	14	0	10,629	0
AFFILIATED MANAGERS GROUP	COM	008252108	66,582	389,394	SH		DFND	1	0	378,181	11,213
AFFILIATED MANAGERS GROUP	COM	008252108	2,380	13,917	SH		DFND	15	0	13,917	0
AFFILIATED MANAGERS GROUP	COM	008252108	325	1,900	SH		DFND	11	0	1,900	0
AFFILIATED MANAGERS GROUP	COM	008252108	13,786	80,627	SH		DFND	6	0	80,627	0
AFFYMETRIX INC	COM	00826T108	48,887	5,724,438	SH		DFND	1	0	5,724,438	0
AFFYMETRIX INC	COM	00826T108	212	24,800	SH		DFND	1,3	0	24,800	0
AFFYMETRIX INC	COM	00826T108	2,399	280,879	SH		DFND	15	0	280,879	0
AFFYMETRIX INC	COM	00826T108	2,767	323,989	SH		DFND	6	0	323,989	0
AFFYMETRIX INC	COM	00826T108	1,396	163,494	SH		DFND	6,12	0	163,494	0
AFFYMETRIX INC	COM	00826T108	414	48,437	SH		DFND	6,9	0	48,437	0
AGILENT TECHNOLOGIES INC	COM	00846U101	85	2,475	SH		DFND	12,15	0	2,475	0
AGILENT TECHNOLOGIES INC	COM	00846U101	59,597	1,736,007	SH		DFND	1	0	1,722,057	13,950
AGILENT TECHNOLOGIES INC	COM	00846U101	2,592	75,503	SH		DFND	1,12	0	75,503	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,059	89,100	SH		DFND	1,4	0	89,100	0
AGILENT TECHNOLOGIES INC	COM	00846U101	347	10,100	SH		DFND	1,9	0	10,100	0
AGILENT TECHNOLOGIES INC	COM	00846U101	645	18,800	SH		DFND	1,3	0	18,800	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,337	97,200	SH		DFND	1,5	0	88,200	9,000
AGILENT TECHNOLOGIES INC	COM	00846U101	340	9,900	SH		DFND	1,7	0	9,900	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,648	77,144	SH		DFND	15	0	77,144	0
AGILENT TECHNOLOGIES INC	COM	00846U101	523	15,244	SH		DFND	5	0	0	15,244
AGILENT TECHNOLOGIES INC	COM	00846U101	1,922	56,000	SH		DFND	5,6	0	26,300	29,700
AGILENT TECHNOLOGIES INC	COM	00846U101	403	11,749	SH		DFND	11	0	11,749	0
AGILENT TECHNOLOGIES INC	COM	00846U101	632	18,400	SH		DFND	13	0	18,400	0
AGNICO EAGLE MINES LTD	COM	008474108	269	10,641	SH		DFND	2,15	0	10,641	0
AGNICO EAGLE MINES LTD	COM	008474108	10,280	406,008	SH		DFND	1,2	0	406,008	0
AGNICO EAGLE MINES LTD	COM	008474108	1,573	62,140	SH		DFND	1,9	0	62,140	0
AGNICO EAGLE MINES LTD	COM	008474108	879	34,725	SH		DFND	15	0	34,725	0
AGNICO EAGLE MINES LTD	COM	008474108	410	16,200	SH		DFND	5	0	0	16,200
AGNICO EAGLE MINES LTD	COM	008474108	201	7,950	SH		DFND	11	0	7,950	0
AGILYSYS INC	COM	00847J105	828	74,424	SH		DFND	15	0	74,424	0
AGILE THERAPEUTICS INC	COM	00847L100	3,449	511,670	SH		DFND	1	0	511,670	0
AGILE THERAPEUTICS INC	COM	00847L100	939	139,379	SH		DFND	1,12	0	139,379	0
AGILE THERAPEUTICS INC	COM	00847L100	24	3,633	SH		DFND	15	0	3,633	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	376	5,324	SH		DFND	15	0	5,324	0
AGREE REALTY CORP	COM	008492100	15	508	SH		DFND	1	0	508	0
AGREE REALTY CORP	COM	008492100	5,958	199,603	SH		DFND	15	0	199,603	0
AGRIUM INC	COM	008916108	957	10,691	SH		DFND	2,15	0	10,691	0
AGRIUM INC	COM	008916108	529	5,913	SH		DFND	12,15	0	5,913	0
AGRIUM INC	COM	008916108	466	5,205	SH		DFND	1,2	0	5,205	0
AGRIUM INC	COM	008916108	2,849	31,835	SH		DFND	15	0	31,835	0
AGRIUM INC	COM	008916108	724	8,094	SH		DFND	5	0	0	8,094
AGRIUM INC	COM	008916108	422	4,720	SH		DFND	11	0	4,720	0
AGRIUM INC	COM	008916108	170	1,900	SH		DFND	13	0	1,900	0
AIR METHODS CORP	COM PAR $.06	009128307	12,155	356,559	SH		DFND	1	0	356,559	0
AIR METHODS CORP	COM PAR $.06	009128307	2,785	81,686	SH		DFND	1,12	0	81,686	0
AIR METHODS CORP	COM PAR $.06	009128307	4,580	134,364	SH		DFND	15	0	134,364	0
AIR LEASE CORP	CL A	00912X302	636	20,555	SH		DFND	14	0	20,555	0
AIR LEASE CORP	CL A	00912X302	1,910	61,761	SH		DFND	15	0	61,761	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	10,547	8,379,000	PRN		DFND	1	0	8,379,000	0
AIR PRODS & CHEMS INC	COM	009158106	272	2,135	SH		DFND	12,15	0	2,135	0
AIR PRODS & CHEMS INC	COM	009158106	67,421	528,461	SH		DFND	14	0	528,461	0
AIR PRODS & CHEMS INC	COM	009158106	65,498	513,386	SH		DFND	1	0	513,386	0
AIR PRODS & CHEMS INC	COM	009158106	17,557	137,616	SH		DFND	15	0	137,616	0
AIR PRODS & CHEMS INC	COM	009158106	1,041	8,159	SH		DFND	5	0	0	8,159
AIR PRODS & CHEMS INC	COM	009158106	910	7,130	SH		DFND	11	0	7,130	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	984	115,059	SH		DFND	14	0	115,059	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	370	43,300	SH		DFND	1	0	0	43,300
AIR TRANSPORT SERVICES GRP I	COM	00922R105	899	105,113	SH		DFND	15	0	105,113	0
AIRGAS INC	COM	009363102	55	616	SH		DFND	12,15	0	616	0
AIRGAS INC	COM	009363102	161	1,803	SH		DFND	14	0	1,803	0
AIRGAS INC	COM	009363102	9,311	104,234	SH		DFND	1	0	104,234	0
AIRGAS INC	COM	009363102	834	9,335	SH		DFND	1,15	0	9,335	0
AIRGAS INC	COM	009363102	44,638	499,703	SH		DFND	15	0	499,703	0
AIRGAS INC	COM	009363102	214	2,400	SH		DFND	11	0	2,400	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	373	69,527	SH		DFND	15	0	69,527	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,879	186,483	SH		DFND	2	0	186,483	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,260	47,209	SH		DFND	12,15	0	47,209	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,902	85,467	SH		DFND	14	0	85,467	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,746	141,125	SH		DFND	1	0	141,125	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	105,078	1,521,545	SH		DFND	15	0	1,521,545	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	559	8,100	SH		DFND	5	0	0	8,100
AKAMAI TECHNOLOGIES INC	COM	00971T101	431	6,244	SH		DFND	11	0	6,244	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	20,039	19,130,000	PRN		DFND	1	0	19,130,000	0
AKORN INC	COM	009728106	11,445	401,507	SH		DFND	1	0	401,507	0
AKORN INC	COM	009728106	3,103	108,869	SH		DFND	1,12	0	108,869	0
AKORN INC	COM	009728106	52,611	1,845,677	SH		DFND	15	0	1,845,677	0
ALAMO GROUP INC	COM	011311107	15	326	SH		DFND	12,15	0	326	0
ALAMO GROUP INC	COM	011311107	1,214	25,958	SH		DFND	15	0	25,958	0
ALAMOS GOLD INC NEW	COM CL A	011532108	15	3,975	SH		DFND	2,15	0	3,975	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,455	1,478,319	SH		DFND	1,2	0	1,478,319	0
ALAMOS GOLD INC NEW	COM CL A	011532108	487	131,979	SH		DFND	1,9	0	131,979	0
ALAMOS GOLD INC NEW	COM CL A	011532108	43	11,666	SH		DFND	15	0	11,666	0
ALASKA AIR GROUP INC	COM	011659109	1,004	12,636	SH		DFND	12,15	0	12,636	0
ALASKA AIR GROUP INC	COM	011659109	9,413	118,475	SH		DFND	14	0	118,475	0
ALASKA AIR GROUP INC	COM	011659109	46,342	583,287	SH		DFND	15	0	583,287	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	438	200,212	SH		DFND	15	0	200,212	0
ALBANY INTL CORP	CL A	012348108	17,921	626,376	SH		DFND	1	0	626,376	0
ALBANY INTL CORP	CL A	012348108	1,845	64,491	SH		DFND	15	0	64,491	0
ALBANY INTL CORP	CL A	012348108	2,236	78,150	SH		DFND	6	0	78,150	0
ALBANY INTL CORP	CL A	012348108	1,106	38,662	SH		DFND	6,12	0	38,662	0
ALBANY INTL CORP	CL A	012348108	345	12,043	SH		DFND	6,9	0	12,043	0
ALBANY MOLECULAR RESH INC	COM	012423109	1,046	60,051	SH		DFND	14	0	60,051	0
ALBANY MOLECULAR RESH INC	COM	012423109	1,646	94,503	SH		DFND	15	0	94,503	0
ALBEMARLE CORP	COM	012653101	50	1,135	SH		DFND	12,15	0	1,135	0
ALBEMARLE CORP	COM	012653101	720	16,319	SH		DFND	14	0	16,319	0
ALBEMARLE CORP	COM	012653101	21,356	484,265	SH		DFND	1	0	484,265	0
ALBEMARLE CORP	COM	012653101	1,620	36,732	SH		DFND	15	0	36,732	0
ALBEMARLE CORP	COM	012653101	176	4,000	SH		DFND	11	0	4,000	0
ALCOA INC	COM	013817101	218	22,566	SH		DFND	12,15	0	22,566	0
ALCOA INC	COM	013817101	1,042	107,884	SH		DFND	14	0	107,884	0
ALCOA INC	COM	013817101	143,596	14,864,990	SH		DFND	1	0	14,489,342	375,648
ALCOA INC	COM	013817101	662	68,483	SH		DFND	1,9	0	68,483	0
ALCOA INC	COM	013817101	5,849	605,522	SH		DFND	15	0	605,522	0
ALCOA INC	COM	013817101	280	28,952	SH		DFND	5	0	0	28,952
ALCOA INC	COM	013817101	1,057	109,400	SH		DFND	5,6	0	50,800	58,600
ALCOA INC	COM	013817101	443	45,897	SH		DFND	11	0	45,897	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	239	65,596	SH		DFND	15	0	65,596	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	14,441	440,808	SH		DFND	1	0	440,808	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3,855	117,682	SH		DFND	1,12	0	117,682	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3,495	106,683	SH		DFND	15	0	106,683	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	777	22,638	SH		DFND	15	0	22,638	0
ALERE INC	COM	01449J105	19,968	414,711	SH		DFND	2	0	414,711	0
ALERE INC	COM	01449J105	42	873	SH		DFND	12,15	0	873	0
ALERE INC	COM	01449J105	244,602	5,080,009	SH		DFND	1	0	5,080,009	0
ALERE INC	COM	01449J105	52,703	1,094,553	SH		DFND	1,2	0	1,094,553	0
ALERE INC	COM	01449J105	909	18,877	SH		DFND	15	0	18,877	0
ALERE INC	COM	01449J105	145	3,019	SH		DFND	11,2	0	3,019	0
ALERE INC	COM	01449J105	3,960	82,253	SH		DFND	6	0	82,253	0
ALERE INC	COM	01449J105	2,027	42,088	SH		DFND	6,12	0	42,088	0
ALERE INC	COM	01449J105	614	12,749	SH		DFND	6,9	0	12,749	0
ALEXANDERS INC	COM	014752109	529	1,415	SH		DFND	15	0	1,415	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	61	718	SH		DFND	12,15	0	718	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,009	177,269	SH		DFND	1	0	36,440	140,829
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	220	2,600	SH		DFND	1,9	0	2,600	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	102	1,200	SH		DFND	1,8	0	0	1,200
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	169	2,000	SH		DFND	1,7	0	2,000	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,286	26,995	SH		DFND	15	0	26,995	0
ALEXION PHARMACEUTICALS INC	COM	015351109	137	878	SH		SOLE		0	878	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,220	58,958	SH		DFND	12,15	0	58,958	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,133	32,821	SH		DFND	14	0	32,821	0
ALEXION PHARMACEUTICALS INC	COM	015351109	176,884	1,131,047	SH		DFND	1	0	1,131,047	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,392	60,055	SH		DFND	1,12	0	60,055	0
ALEXION PHARMACEUTICALS INC	COM	015351109	595	3,804	SH		DFND	1,3	0	3,804	0
ALEXION PHARMACEUTICALS INC	COM	015351109	300,889	1,923,968	SH		DFND	15	0	1,923,968	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,470	9,400	SH		DFND	5	0	0	9,400
ALEXION PHARMACEUTICALS INC	COM	015351109	1,220	7,800	SH		DFND	11	0	7,800	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,064	187,613	SH		DFND	2	0	187,613	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	369	6,252	SH		DFND	14	0	6,252	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65,918	1,117,829	SH		DFND	1	0	1,117,829	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	186	3,160	SH		DFND	1,2	0	3,160	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	741	12,564	SH		DFND	1,12	0	12,564	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,472	24,966	SH		DFND	1,9	0	24,966	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,013	203,717	SH		DFND	15	0	203,717	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,739	46,450	SH		DFND	6	0	46,450	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	463	7,850	SH		DFND	6,12	0	7,850	0
ALIGN TECHNOLOGY INC	COM	016255101	1,017	17,916	SH		DFND	14	0	17,916	0
ALIGN TECHNOLOGY INC	COM	016255101	8,665	152,656	SH		DFND	1	0	111,602	41,054
ALIGN TECHNOLOGY INC	COM	016255101	1,921	33,840	SH		DFND	15	0	33,840	0
ALLEGHANY CORP DEL	COM	017175100	99	212	SH		DFND	12,15	0	212	0
ALLEGHANY CORP DEL	COM	017175100	2,989	6,385	SH		DFND	15	0	6,385	0
ALLEGHANY CORP DEL	COM	017175100	281	600	SH		DFND	11	0	600	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	37	2,578	SH		DFND	12,15	0	2,578	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	335	23,591	SH		DFND	14	0	23,591	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	54,976	3,877,000	SH		DFND	1	0	3,877,000	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	865	61,015	SH		DFND	15	0	61,015	0
ALLEGIANT TRAVEL CO	COM	01748X102	27	127	SH		DFND	12,15	0	127	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,512	11,614	SH		DFND	14	0	11,614	0
ALLEGIANT TRAVEL CO	COM	01748X102	15,217	70,366	SH		DFND	15	0	70,366	0
ALLETE INC	COM NEW	018522300	36	720	SH		DFND	12,15	0	720	0
ALLETE INC	COM NEW	018522300	5,682	112,543	SH		DFND	14	0	112,543	0
ALLETE INC	COM NEW	018522300	14	277	SH		DFND	1	0	277	0
ALLETE INC	COM NEW	018522300	2,689	53,259	SH		DFND	15	0	53,259	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	3,922	286,716	SH		DFND	14	0	286,716	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,114	46,776	SH		DFND	2	0	46,776	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	76	294	SH		DFND	12,15	0	294	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	569	2,196	SH		DFND	14	0	2,196	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	35,708	137,880	SH		DFND	1	0	137,880	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	36,016	139,068	SH		DFND	1,2	0	139,068	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	299	1,155	SH		DFND	1,3	0	1,155	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,662	10,279	SH		DFND	15	0	10,279	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	622	2,400	SH		DFND	5	0	0	2,400
ALLIANCE DATA SYSTEMS CORP	COM	018581108	570	2,200	SH		DFND	11	0	2,200	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	92	357	SH		DFND	11,2	0	357	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	515	52,750	SH		DFND	1	0	52,750	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	141	14,400	SH		DFND	1,3	0	14,400	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	119	12,187	SH		DFND	15	0	12,187	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	141	10,609	SH		DFND	14	0	10,609	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,484	134,013	SH		DFND	14	0	134,013	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	9,378	847,145	SH		DFND	15	0	847,145	0
ALLIANT ENERGY CORP	COM	018802108	113	1,924	SH		DFND	12,15	0	1,924	0
ALLIANT ENERGY CORP	COM	018802108	3,538	60,494	SH		DFND	14	0	60,494	0
ALLIANT ENERGY CORP	COM	018802108	4,385	74,974	SH		DFND	15	0	74,974	0
ALLIANT ENERGY CORP	COM	018802108	509	8,700	SH		DFND	5	0	0	8,700
ALLIANT ENERGY CORP	COM	018802108	224	3,838	SH		DFND	11	0	3,838	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	3,187	405,413	SH		DFND	14	0	405,413	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	10,633	1,352,766	SH		DFND	15	0	1,352,766	0
ALLIANZGI CONV & INCOME FD	COM	018828103	203	34,807	SH		DFND	14	0	34,807	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	4,396	255,717	SH		DFND	14	0	255,717	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,578	279,979	SH		DFND	14	0	279,979	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	10,706	837,682	SH		DFND	15	0	837,682	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	41	1,538	SH		DFND	12,15	0	1,538	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	620	23,235	SH		DFND	14	0	23,235	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	18,790	704,020	SH		DFND	1	0	684,690	19,330
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,237	121,300	SH		DFND	1,4	0	121,300	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	390	14,600	SH		DFND	1,9	0	14,600	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	779	29,200	SH		DFND	1,3	0	29,200	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	331	12,400	SH		DFND	1,5	0	0	12,400
ALLISON TRANSMISSION HLDGS I	COM	01973R101	411	15,400	SH		DFND	1,8	0	0	15,400
ALLISON TRANSMISSION HLDGS I	COM	01973R101	374	14,000	SH		DFND	1,7	0	14,000	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	839	31,437	SH		DFND	15	0	31,437	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	320	12,000	SH		DFND	5	0	0	12,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	64	2,400	SH		DFND	5,9	0	2,400	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	649	24,300	SH		DFND	5,6	0	11,400	12,900
ALLISON TRANSMISSION HLDGS I	COM	01973R101	88	3,307	SH		DFND	5,7	0	0	3,307
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	58	4,667	SH		DFND	12,15	0	4,667	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,527	203,767	SH		DFND	15	0	203,767	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	15,385	15,580,000	PRN		DFND	1	0	15,580,000	0
ALLSTATE CORP	COM	020002101	1,216	20,882	SH		DFND	12,15	0	20,882	0
ALLSTATE CORP	COM	020002101	17,121	293,980	SH		DFND	14	0	293,980	0
ALLSTATE CORP	COM	020002101	250,963	4,309,117	SH		DFND	1	0	4,199,177	109,940
ALLSTATE CORP	COM	020002101	1,195	20,520	SH		DFND	1,9	0	20,520	0
ALLSTATE CORP	COM	020002101	1,105	18,970	SH		DFND	1,15	0	18,970	0
ALLSTATE CORP	COM	020002101	102,944	1,767,586	SH		DFND	15	0	1,767,586	0
ALLSTATE CORP	COM	020002101	1,274	21,881	SH		DFND	5	0	0	21,881
ALLSTATE CORP	COM	020002101	843	14,478	SH		DFND	11	0	14,478	0
ALLSTATE CORP	COM	020002101	192	3,300	SH		DFND	13	0	3,300	0
ALLY FINL INC	COM	02005N100	439	21,557	SH		DFND	12,15	0	21,557	0
ALLY FINL INC	COM	02005N100	612	30,045	SH		DFND	14	0	30,045	0
ALLY FINL INC	COM	02005N100	175,215	8,597,415	SH		DFND	1	0	8,349,647	247,768
ALLY FINL INC	COM	02005N100	1,047	51,381	SH		DFND	1,9	0	51,381	0
ALLY FINL INC	COM	02005N100	45	2,200	SH		DFND	1,7	0	2,200	0
ALLY FINL INC	COM	02005N100	7,353	360,815	SH		DFND	15	0	360,815	0
ALLY FINL INC	COM	02005N100	316	15,500	SH		DFND	11	0	15,500	0
ALMOST FAMILY INC	COM	020409108	446	11,130	SH		DFND	1	0	1,930	9,200
ALMOST FAMILY INC	COM	020409108	92	2,300	SH		DFND	1,3	0	2,300	0
ALMOST FAMILY INC	COM	020409108	3,063	76,475	SH		DFND	15	0	76,475	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30,174	375,481	SH		DFND	1	0	375,481	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,052	25,530	SH		DFND	1,12	0	25,530	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,438	129,894	SH		DFND	15	0	129,894	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	209	2,600	SH		DFND	11	0	2,600	0
ALON USA ENERGY INC	COM	020520102	2,592	143,460	SH		DFND	1	0	46,660	96,800
ALON USA ENERGY INC	COM	020520102	240	13,300	SH		DFND	1,3	0	13,300	0
ALON USA ENERGY INC	COM	020520102	7,305	404,253	SH		DFND	15	0	404,253	0
ALON USA ENERGY INC	COM	020520102	159	8,800	SH		DFND	5	0	0	8,800
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	206	8,822	SH		DFND	12,15	0	8,822	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	3,107	133,293	SH		DFND	15	0	133,293	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	99	11,592	SH		DFND	14	0	11,592	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	7,411	1,328,114	SH		DFND	14	0	1,328,114	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3,868	515,746	SH		DFND	14	0	515,746	0
ALTERA CORP	COM	021441100	4,502	89,903	SH		DFND	12,15	0	89,903	0
ALTERA CORP	COM	021441100	4,645	92,757	SH		DFND	14	0	92,757	0
ALTERA CORP	COM	021441100	10,171	203,087	SH		DFND	1	0	203,087	0
ALTERA CORP	COM	021441100	140,897	2,813,448	SH		DFND	15	0	2,813,448	0
ALTERA CORP	COM	021441100	431	8,600	SH		DFND	5	0	0	8,600
ALTERA CORP	COM	021441100	528	10,538	SH		DFND	11	0	10,538	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	536	38,516	SH		DFND	15	0	38,516	0
ALTRA INDL MOTION CORP	COM	02208R106	1,139	49,280	SH		DFND	15	0	49,280	0
ALTRIA GROUP INC	COM	02209S103	1,155	21,236	SH		DFND	12,15	0	21,236	0
ALTRIA GROUP INC	COM	02209S103	10,785	198,254	SH		DFND	14	0	198,254	0
ALTRIA GROUP INC	COM	02209S103	343,402	6,312,542	SH		DFND	1	0	6,312,542	0
ALTRIA GROUP INC	COM	02209S103	1,272	23,381	SH		DFND	1,9	0	23,381	0
ALTRIA GROUP INC	COM	02209S103	708	13,010	SH		DFND	1,3	0	13,010	0
ALTRIA GROUP INC	COM	02209S103	6,038	111,000	SH		DFND	1,5	0	111,000	0
ALTRIA GROUP INC	COM	02209S103	876	16,100	SH		DFND	1,7	0	16,100	0
ALTRIA GROUP INC	COM	02209S103	130,775	2,403,959	SH		DFND	15	0	2,403,959	0
ALTRIA GROUP INC	COM	02209S103	3,895	71,599	SH		DFND	5	0	0	71,599
ALTRIA GROUP INC	COM	02209S103	3,416	62,800	SH		DFND	5,6	0	29,900	32,900
ALTRIA GROUP INC	COM	02209S103	3,757	69,060	SH		DFND	11	0	69,060	0
ALTRIA GROUP INC	COM	02209S103	83,601	1,536,790	SH		DFND	6	0	1,536,790	0
AMAZON COM INC	COM	023135106	62,848	122,776	SH		DFND	12,15	0	122,776	0
AMAZON COM INC	COM	023135106	13,223	25,832	SH		DFND	14	0	25,832	0
AMAZON COM INC	COM	023135106	522,441	1,020,611	SH		DFND	1	0	1,020,611	0
AMAZON COM INC	COM	023135106	5,226	10,210	SH		DFND	1,12	0	10,210	0
AMAZON COM INC	COM	023135106	12,724	24,857	SH		DFND	1,9	0	24,857	0
AMAZON COM INC	COM	023135106	61	120	SH		DFND	1,3	0	120	0
AMAZON COM INC	COM	023135106	1,905,399	3,722,283	SH		DFND	15	0	3,722,283	0
AMAZON COM INC	COM	023135106	7,013	13,700	SH		DFND	5	0	0	13,700
AMAZON COM INC	COM	023135106	1,433	2,800	SH		DFND	5,6	0	1,300	1,500
AMAZON COM INC	COM	023135106	7,128	13,924	SH		DFND	11	0	13,924	0
AMAZON COM INC	COM	023135106	768	1,500	SH		DFND	13	0	1,500	0
AMBAC FINL GROUP INC	COM NEW	023139884	27	1,898	SH		DFND	12,15	0	1,898	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,499	310,950	SH		DFND	1	0	218,250	92,700
AMBAC FINL GROUP INC	COM NEW	023139884	907	62,700	SH		DFND	1,3	0	62,700	0
AMBAC FINL GROUP INC	COM NEW	023139884	525	36,267	SH		DFND	15	0	36,267	0
AMBEV SA	SPONSORED ADR	02319V103	409	83,498	SH		DFND	14	0	83,498	0
AMBEV SA	SPONSORED ADR	02319V103	3,530	720,453	SH		DFND	15	0	720,453	0
AMEDISYS INC	COM	023436108	151	3,978	SH		DFND	12,15	0	3,978	0
AMEDISYS INC	COM	023436108	19	500	SH		DFND	1,3	0	500	0
AMEDISYS INC	COM	023436108	10,067	265,128	SH		DFND	15	0	265,128	0
AMERCO	COM	023586100	22,882	58,155	SH		DFND	15	0	58,155	0
AMEREN CORP	COM	023608102	270	6,388	SH		DFND	12,15	0	6,388	0
AMEREN CORP	COM	023608102	964	22,810	SH		DFND	14	0	22,810	0
AMEREN CORP	COM	023608102	13,531	320,117	SH		DFND	1	0	320,117	0
AMEREN CORP	COM	023608102	17,346	410,356	SH		DFND	15	0	410,356	0
AMEREN CORP	COM	023608102	371	8,775	SH		DFND	11	0	8,775	0
AMERESCO INC	CL A	02361E108	52	8,890	SH		DFND	12,15	0	8,890	0
AMERESCO INC	CL A	02361E108	3,141	534,186	SH		DFND	15	0	534,186	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10,206	616,670	SH		DFND	2	0	616,670	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	242	14,611	SH		DFND	14	0	14,611	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	18,954	1,145,257	SH		DFND	1	0	1,145,257	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11,044	667,307	SH		DFND	15	0	667,307	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	657	39,700	SH		DFND	5	0	0	39,700
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	450	27,200	SH		DFND	5,9	0	27,200	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,815	175,502	SH		DFND	12,15	0	175,502	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,102	54,141	SH		DFND	14	0	54,141	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,045	258,688	SH		DFND	1	0	258,688	0
AMERICAN AIRLS GROUP INC	COM	02376R102	219,701	5,658,018	SH		DFND	15	0	5,658,018	0
AMERICAN AIRLS GROUP INC	COM	02376R102	524	13,500	SH		DFND	5	0	0	13,500
AMERICAN AIRLS GROUP INC	COM	02376R102	245	6,300	SH		DFND	11	0	6,300	0
AMERICAN APPAREL INC	COM	023850100	28	252,887	SH		DFND	15	0	252,887	0
AMERICAN ASSETS TR INC	COM	024013104	1,683	41,181	SH		DFND	14	0	41,181	0
AMERICAN ASSETS TR INC	COM	024013104	1,108	27,112	SH		DFND	1	0	27,112	0
AMERICAN ASSETS TR INC	COM	024013104	274	6,700	SH		DFND	1,3	0	6,700	0
AMERICAN ASSETS TR INC	COM	024013104	3,722	91,087	SH		DFND	15	0	91,087	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,415	70,960	SH		DFND	1	0	70,960	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	261	13,100	SH		DFND	1,3	0	13,100	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,727	86,616	SH		DFND	15	0	86,616	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	92	4,600	SH		DFND	5	0	0	4,600
AMERICAN CAMPUS CMNTYS INC	COM	024835100	45	1,253	SH		DFND	12,15	0	1,253	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	448	SH		DFND	14	0	448	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	272,061	7,507,209	SH		DFND	1	0	4,086,765	3,420,444
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,656	73,300	SH		DFND	1,2	0	73,300	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,395	38,500	SH		DFND	1,12	0	38,500	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	159	4,400	SH		DFND	1,9	0	4,400	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15,453	426,400	SH		DFND	1,3	0	426,400	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	952	26,271	SH		DFND	1,15	0	26,271	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,127	31,100	SH		DFND	1,11	0	31,100	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,403	149,100	SH		DFND	1,13	0	149,100	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,127	58,682	SH		DFND	15	0	58,682	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	357	19,087	SH		DFND	12,15	0	19,087	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	216	11,541	SH		DFND	14	0	11,541	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	836	44,700	SH		DFND	1	0	44,700	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	331	17,700	SH		DFND	1,9	0	17,700	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,021	108,100	SH		DFND	1,5	0	108,100	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	314	16,800	SH		DFND	1,7	0	16,800	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	21,818	1,166,756	SH		DFND	15	0	1,166,756	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	230	12,300	SH		DFND	11	0	12,300	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,595	85,300	SH		DFND	6	0	85,300	0
AMERICAN CAP LTD	COM	02503Y103	67	5,529	SH		DFND	12,15	0	5,529	0
AMERICAN CAP LTD	COM	02503Y103	296	24,381	SH		DFND	14	0	24,381	0
AMERICAN CAP LTD	COM	02503Y103	96,859	7,965,413	SH		DFND	1	0	7,965,413	0
AMERICAN CAP LTD	COM	02503Y103	7,375	606,501	SH		DFND	15	0	606,501	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	4,063	275,668	SH		DFND	14	0	275,668	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,397	94,766	SH		DFND	15	0	94,766	0
AMERICAN ELEC PWR INC	COM	025537101	616	10,842	SH		DFND	12,15	0	10,842	0
AMERICAN ELEC PWR INC	COM	025537101	12,834	225,717	SH		DFND	14	0	225,717	0
AMERICAN ELEC PWR INC	COM	025537101	156,342	2,749,601	SH		DFND	1	0	2,749,601	0
AMERICAN ELEC PWR INC	COM	025537101	100	1,762	SH		DFND	1,9	0	1,762	0
AMERICAN ELEC PWR INC	COM	025537101	781	13,734	SH		DFND	1,3	0	13,734	0
AMERICAN ELEC PWR INC	COM	025537101	29,418	517,375	SH		DFND	15	0	517,375	0
AMERICAN ELEC PWR INC	COM	025537101	930	16,349	SH		DFND	5	0	0	16,349
AMERICAN ELEC PWR INC	COM	025537101	965	16,966	SH		DFND	11	0	16,966	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	82	5,264	SH		DFND	12,15	0	5,264	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,487	95,155	SH		DFND	14	0	95,155	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,012	128,758	SH		DFND	15	0	128,758	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	30	1,305	SH		DFND	12,15	0	1,305	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	44,087	1,891,313	SH		DFND	1	0	1,891,313	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,834	207,400	SH		DFND	15	0	207,400	0
AMERICAN EXPRESS CO	COM	025816109	622	8,385	SH		SOLE		8,385	0	0
AMERICAN EXPRESS CO	COM	025816109	780	10,525	SH		DFND	12,15	0	10,525	0
AMERICAN EXPRESS CO	COM	025816109	1,775	23,940	SH		DFND	4	0	23,940	0
AMERICAN EXPRESS CO	COM	025816109	1,432	19,318	SH		DFND	14	0	19,318	0
AMERICAN EXPRESS CO	COM	025816109	175	2,363	SH		DFND	9	0	2,363	0
AMERICAN EXPRESS CO	COM	025816109	291,267	3,929,140	SH		DFND	1	0	3,929,140	0
AMERICAN EXPRESS CO	COM	025816109	67	898	SH		DFND	1,11	0	898	0
AMERICAN EXPRESS CO	COM	025816109	779	10,512	SH		DFND	1,6	0	10,512	0
AMERICAN EXPRESS CO	COM	025816109	15,073	203,330	SH		DFND	15	0	203,330	0
AMERICAN EXPRESS CO	COM	025816109	2,670	36,016	SH		DFND	5	0	0	36,016
AMERICAN EXPRESS CO	COM	025816109	460	6,200	SH		DFND	5,6	0	2,700	3,500
AMERICAN EXPRESS CO	COM	025816109	2,374	32,025	SH		DFND	11	0	32,025	0
AMERICAN EXPRESS CO	COM	025816109	795	10,721	SH		DFND	11,6	0	10,721	0
AMERICAN EXPRESS CO	COM	025816109	111,110	1,498,857	SH		DFND	6	0	1,498,857	0
AMERICAN EXPRESS CO	COM	025816109	73	989	SH		DFND	6,2	0	989	0
AMERICAN EXPRESS CO	COM	025816109	639	8,625	SH		DFND	6,12	0	8,625	0
AMERICAN EXPRESS CO	COM	025816109	15,472	208,713	SH		DFND	6,9	0	208,713	0
AMERICAN EXPRESS CO	COM	025816109	255	3,440	SH		DFND	6,13	0	3,440	0
AMERICAN EXPRESS CO	COM	025816109	215	2,900	SH		DFND	13	0	2,900	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	260	3,779	SH		DFND	12,15	0	3,779	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,250	47,169	SH		DFND	14	0	47,169	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	26,097	378,712	SH		DFND	1	0	378,712	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,435	78,869	SH		DFND	15	0	78,869	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,540	51,377	SH		DFND	6	0	51,377	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,679	24,369	SH		DFND	6,12	0	24,369	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	539	7,822	SH		DFND	6,9	0	7,822	0
AMERICAN HOMES 4 RENT	CL A	02665T306	35,264	2,193,041	SH		DFND	1	0	1,841,645	351,396
AMERICAN HOMES 4 RENT	CL A	02665T306	568	35,338	SH		DFND	1,2	0	35,338	0
AMERICAN HOMES 4 RENT	CL A	02665T306	278	17,276	SH		DFND	1,12	0	17,276	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,320	206,484	SH		DFND	1,3	0	206,484	0
AMERICAN HOMES 4 RENT	CL A	02665T306	236	14,706	SH		DFND	1,11	0	14,706	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,161	72,209	SH		DFND	1,13	0	72,209	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,314	143,904	SH		DFND	15	0	143,904	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,139	37,637	SH		DFND	12,15	0	37,637	0
AMERICAN INTL GROUP INC	COM NEW	026874784	468	8,244	SH		DFND	4	0	8,244	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,177	179,115	SH		DFND	14	0	179,115	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32,113	565,171	SH		DFND	1	0	565,171	0
AMERICAN INTL GROUP INC	COM NEW	026874784	922	16,233	SH		DFND	1,15	0	16,233	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,779	154,500	SH		DFND	1,5	0	154,500	0
AMERICAN INTL GROUP INC	COM NEW	026874784	597	10,500	SH		DFND	1,8	0	0	10,500
AMERICAN INTL GROUP INC	COM NEW	026874784	92,021	1,619,526	SH		DFND	15	0	1,619,526	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,000	52,800	SH		DFND	5	0	0	52,800
AMERICAN INTL GROUP INC	COM NEW	026874784	4,494	79,100	SH		DFND	5,6	0	35,800	43,300
AMERICAN INTL GROUP INC	COM NEW	026874784	2,647	46,590	SH		DFND	11	0	46,590	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,188	38,500	SH		DFND	13	0	38,500	0
AMERICAN NATL BANKSHARES INC	COM	027745108	309	13,157	SH		DFND	15	0	13,157	0
AMERICAN NATL INS CO	COM	028591105	1,198	12,270	SH		DFND	15	0	12,270	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	4,464	190,378	SH		DFND	2	0	190,378	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	29,314	1,250,051	SH		DFND	1,2	0	1,250,051	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	812	34,640	SH		DFND	15	0	34,640	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	80	3,431	SH		DFND	11,2	0	3,431	0
AMERICAN RAILCAR INDS INC	COM	02916P103	223	6,155	SH		DFND	15	0	6,155	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	426	24,682	SH		DFND	15	0	24,682	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	752	21,140	SH		DFND	15	0	21,140	0
AMERICAN SOFTWARE INC	CL A	029683109	267	28,350	SH		DFND	15	0	28,350	0
AMERICAN STS WTR CO	COM	029899101	1,233	29,779	SH		DFND	14	0	29,779	0
AMERICAN STS WTR CO	COM	029899101	19,201	463,787	SH		DFND	15	0	463,787	0
AMERICAN TOWER CORP NEW	COM	03027X100	139	1,576	SH		DFND	12,15	0	1,576	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,881	260,068	SH		DFND	14	0	260,068	0
AMERICAN TOWER CORP NEW	COM	03027X100	541,581	6,155,733	SH		DFND	1	0	2,934,041	3,221,692
AMERICAN TOWER CORP NEW	COM	03027X100	11,241	127,764	SH		DFND	1,3	0	127,764	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,794	31,754	SH		DFND	1,15	0	31,754	0
AMERICAN TOWER CORP NEW	COM	03027X100	45,959	522,378	SH		DFND	15	0	522,378	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,291	14,670	SH		DFND	11	0	14,670	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	29,377	297,184	SH		DFND	1	0	216,984	80,200
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	214	2,160	SH		DFND	1,9	0	2,160	0
AMERICAN VANGUARD CORP	COM	030371108	399	34,551	SH		DFND	15	0	34,551	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	341	6,193	SH		DFND	12,15	0	6,193	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,530	154,872	SH		DFND	14	0	154,872	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	157	2,853	SH		DFND	1	0	2,853	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,743	776,015	SH		DFND	15	0	776,015	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	358	6,500	SH		DFND	11	0	6,500	0
AMERICAN WOODMARK CORP	COM	030506109	420	6,468	SH		DFND	14	0	6,468	0
AMERICAN WOODMARK CORP	COM	030506109	8,763	135,079	SH		DFND	1	0	99,116	35,963
AMERICAN WOODMARK CORP	COM	030506109	6,831	105,305	SH		DFND	15	0	105,305	0
AMERICAS CAR MART INC	COM	03062T105	24,605	743,583	SH		DFND	2	0	743,583	0
AMERICAS CAR MART INC	COM	03062T105	31,175	942,136	SH		DFND	1,2	0	942,136	0
AMERICAS CAR MART INC	COM	03062T105	294	8,884	SH		DFND	15	0	8,884	0
AMERICAS CAR MART INC	COM	03062T105	97	2,944	SH		DFND	11,2	0	2,944	0
AMERISAFE INC	COM	03071H100	321	6,446	SH		DFND	14	0	6,446	0
AMERISAFE INC	COM	03071H100	12	238	SH		DFND	1	0	238	0
AMERISAFE INC	COM	03071H100	2,543	51,132	SH		DFND	15	0	51,132	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,509	15,883	SH		DFND	12,15	0	15,883	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,233	12,982	SH		DFND	4	0	12,982	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,845	40,475	SH		DFND	14	0	40,475	0
AMERISOURCEBERGEN CORP	COM	03073E105	65,701	691,662	SH		DFND	1	0	668,192	23,470
AMERISOURCEBERGEN CORP	COM	03073E105	13,897	146,300	SH		DFND	1,4	0	146,300	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,539	16,200	SH		DFND	1,9	0	16,200	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,277	34,500	SH		DFND	1,3	0	34,500	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,006	10,591	SH		DFND	1,15	0	10,591	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,331	161,400	SH		DFND	1,5	0	147,700	13,700
AMERISOURCEBERGEN CORP	COM	03073E105	1,225	12,900	SH		DFND	1,8	0	0	12,900
AMERISOURCEBERGEN CORP	COM	03073E105	1,377	14,500	SH		DFND	1,7	0	14,500	0
AMERISOURCEBERGEN CORP	COM	03073E105	75,358	793,329	SH		DFND	15	0	793,329	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,201	149,500	SH		DFND	5	0	69,100	80,400
AMERISOURCEBERGEN CORP	COM	03073E105	9,812	103,300	SH		DFND	5,9	0	103,300	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,766	60,700	SH		DFND	5,6	0	29,000	31,700
AMERISOURCEBERGEN CORP	COM	03073E105	300	3,153	SH		DFND	5,7	0	0	3,153
AMERISOURCEBERGEN CORP	COM	03073E105	694	7,306	SH		DFND	11	0	7,306	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,275	45,000	SH		DFND	6	0	45,000	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,116	32,800	SH		DFND	13	0	32,800	0
AMERIPRISE FINL INC	COM	03076C106	808	7,403	SH		DFND	12,15	0	7,403	0
AMERIPRISE FINL INC	COM	03076C106	10,760	98,599	SH		DFND	14	0	98,599	0
AMERIPRISE FINL INC	COM	03076C106	12,380	113,439	SH		DFND	1	0	113,439	0
AMERIPRISE FINL INC	COM	03076C106	31,666	290,167	SH		DFND	15	0	290,167	0
AMERIPRISE FINL INC	COM	03076C106	891	8,160	SH		DFND	5	0	0	8,160
AMERIPRISE FINL INC	COM	03076C106	699	6,408	SH		DFND	11	0	6,408	0
AMERIS BANCORP	COM	03076K108	2,200	76,516	SH		DFND	15	0	76,516	0
AMETEK INC NEW	COM	031100100	15,487	295,999	SH		DFND	2	0	295,999	0
AMETEK INC NEW	COM	031100100	80	1,526	SH		DFND	12,15	0	1,526	0
AMETEK INC NEW	COM	031100100	37,382	714,480	SH		DFND	1	0	714,480	0
AMETEK INC NEW	COM	031100100	14,498	277,099	SH		DFND	15	0	277,099	0
AMETEK INC NEW	COM	031100100	441	8,425	SH		DFND	11	0	8,425	0
AMGEN INC	COM	031162100	1,241	8,974	SH		SOLE		6,026	2,948	0
AMGEN INC	COM	031162100	27,832	201,218	SH		DFND	12,15	0	201,218	0
AMGEN INC	COM	031162100	796	5,755	SH		DFND	4	0	5,755	0
AMGEN INC	COM	031162100	41	300	SH	Call	DFND	14	0	0	0
AMGEN INC	COM	031162100	9,082	65,661	SH		DFND	14	0	65,661	0
AMGEN INC	COM	031162100	230	1,660	SH		DFND	9	0	1,660	0
AMGEN INC	COM	031162100	413,454	2,989,113	SH		DFND	1	0	2,858,627	130,486
AMGEN INC	COM	031162100	10,309	74,527	SH		DFND	1,12	0	74,527	0
AMGEN INC	COM	031162100	306	2,212	SH		DFND	1,3	0	2,212	0
AMGEN INC	COM	031162100	6,128	44,300	SH		DFND	1,5	0	44,300	0
AMGEN INC	COM	031162100	931,441	6,733,961	SH		DFND	15	0	6,733,961	0
AMGEN INC	COM	031162100	13,254	95,820	SH		DFND	5	0	54,500	41,320
AMGEN INC	COM	031162100	360	2,600	SH		DFND	5,9	0	2,600	0
AMGEN INC	COM	031162100	7,580	54,800	SH		DFND	5,6	0	25,700	29,100
AMGEN INC	COM	031162100	207	1,498	SH		DFND	5,7	0	0	1,498
AMGEN INC	COM	031162100	3,676	26,578	SH		DFND	11	0	26,578	0
AMGEN INC	COM	031162100	992	7,172	SH		DFND	11,6	0	7,172	0
AMGEN INC	COM	031162100	126,999	918,155	SH		DFND	6	0	918,155	0
AMGEN INC	COM	031162100	840	6,076	SH		DFND	6,12	0	6,076	0
AMGEN INC	COM	031162100	19,263	139,265	SH		DFND	6,9	0	139,265	0
AMGEN INC	COM	031162100	3,251	23,500	SH		DFND	13	0	23,500	0
AMICUS THERAPEUTICS INC	COM	03152W109	10,268	733,936	SH		DFND	15	0	733,936	0
AMKOR TECHNOLOGY INC	COM	031652100	18	4,056	SH		DFND	12,15	0	4,056	0
AMKOR TECHNOLOGY INC	COM	031652100	2,081	463,509	SH		DFND	15	0	463,509	0
AMPCO-PITTSBURGH CORP	COM	032037103	165	15,155	SH		DFND	15	0	15,155	0
AMPHENOL CORP NEW	CL A	032095101	79	1,555	SH		DFND	12,15	0	1,555	0
AMPHENOL CORP NEW	CL A	032095101	6,244	122,524	SH		DFND	14	0	122,524	0
AMPHENOL CORP NEW	CL A	032095101	137,301	2,694,291	SH		DFND	1	0	2,694,291	0
AMPHENOL CORP NEW	CL A	032095101	610	11,976	SH		DFND	1,3	0	11,976	0
AMPHENOL CORP NEW	CL A	032095101	29,255	574,068	SH		DFND	15	0	574,068	0
AMPHENOL CORP NEW	CL A	032095101	418	8,200	SH		DFND	5	0	0	8,200
AMPHENOL CORP NEW	CL A	032095101	550	10,798	SH		DFND	11	0	10,798	0
AMSURG CORP	COM	03232P405	2,310	29,721	SH		DFND	14	0	29,721	0
AMSURG CORP	COM	03232P405	11	142	SH		DFND	1	0	142	0
AMSURG CORP	COM	03232P405	16,844	216,755	SH		DFND	15	0	216,755	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	21,844	148,596	SH		DFND	1	0	148,596	0
AMTECH SYS INC	COM PAR $0.01N	032332504	456	106,160	SH		DFND	15	0	106,160	0
AMTRUST FINL SVCS INC	COM	032359309	158,018	2,509,011	SH		DFND	1	0	2,471,811	37,200
AMTRUST FINL SVCS INC	COM	032359309	775	12,300	SH		DFND	1,3	0	12,300	0
AMTRUST FINL SVCS INC	COM	032359309	12,238	194,313	SH		DFND	15	0	194,313	0
AMYRIS INC	COM	03236M101	2,387	1,187,438	SH		DFND	15	0	1,187,438	0
ANACOR PHARMACEUTICALS INC	COM	032420101	43,830	372,354	SH		DFND	1	0	372,354	0
ANACOR PHARMACEUTICALS INC	COM	032420101	353	3,000	SH		DFND	1,3	0	3,000	0
ANACOR PHARMACEUTICALS INC	COM	032420101	18,569	157,753	SH		DFND	15	0	157,753	0
ANADARKO PETE CORP	COM	032511107	375	6,216	SH		DFND	12,15	0	6,216	0
ANADARKO PETE CORP	COM	032511107	3,466	57,390	SH		DFND	14	0	57,390	0
ANADARKO PETE CORP	COM	032511107	153,643	2,544,179	SH		DFND	1	0	2,346,126	198,053
ANADARKO PETE CORP	COM	032511107	30,898	511,644	SH		DFND	1,2	0	511,644	0
ANADARKO PETE CORP	COM	032511107	5,340	88,420	SH		DFND	1,9	0	88,420	0
ANADARKO PETE CORP	COM	032511107	199	3,288	SH		DFND	1,3	0	3,288	0
ANADARKO PETE CORP	COM	032511107	11,342	187,812	SH		DFND	15	0	187,812	0
ANADARKO PETE CORP	COM	032511107	2,525	41,818	SH		DFND	5	0	17,500	24,318
ANADARKO PETE CORP	COM	032511107	2,808	46,500	SH		DFND	5,6	0	21,800	24,700
ANADARKO PETE CORP	COM	032511107	1,059	17,535	SH		DFND	11	0	17,535	0
ANADARKO PETE CORP	COM	032511107	544	9,000	SH		DFND	13	0	9,000	0
ANALOG DEVICES INC	COM	032654105	20,762	368,057	SH		DFND	2	0	368,057	0
ANALOG DEVICES INC	COM	032654105	4,747	84,144	SH		DFND	12,15	0	84,144	0
ANALOG DEVICES INC	COM	032654105	8,371	148,397	SH		DFND	14	0	148,397	0
ANALOG DEVICES INC	COM	032654105	174,095	3,086,245	SH		DFND	1	0	3,086,245	0
ANALOG DEVICES INC	COM	032654105	144,847	2,567,748	SH		DFND	15	0	2,567,748	0
ANALOG DEVICES INC	COM	032654105	728	12,906	SH		DFND	5	0	0	12,906
ANALOG DEVICES INC	COM	032654105	633	11,221	SH		DFND	11	0	11,221	0
ANALOGIC CORP	COM PAR $0.05	032657207	23,232	283,183	SH		DFND	1	0	283,183	0
ANALOGIC CORP	COM PAR $0.05	032657207	3,837	46,768	SH		DFND	15	0	46,768	0
ANALOGIC CORP	COM PAR $0.05	032657207	2,950	35,964	SH		DFND	6	0	35,964	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,424	17,354	SH		DFND	6,12	0	17,354	0
ANALOGIC CORP	COM PAR $0.05	032657207	443	5,403	SH		DFND	6,9	0	5,403	0
ANDERSONS INC	COM	034164103	30	870	SH		DFND	12,15	0	870	0
ANDERSONS INC	COM	034164103	196	5,764	SH		DFND	14	0	5,764	0
ANDERSONS INC	COM	034164103	2,572	75,516	SH		DFND	15	0	75,516	0
ANGIES LIST INC	COM	034754101	190	37,724	SH		DFND	15	0	37,724	0
ANGIODYNAMICS INC	COM	03475V101	1,457	110,427	SH		DFND	15	0	110,427	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	118,446	1,114,051	SH		DFND	2	0	1,114,051	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,934	272,140	SH		DFND	14	0	272,140	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,000	131,676	SH		DFND	15	0	131,676	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	740	6,960	SH		DFND	11,2	0	6,960	0
ANIKA THERAPEUTICS INC	COM	035255108	1,551	48,722	SH		DFND	15	0	48,722	0
ANIXTER INTL INC	COM	035290105	47	815	SH		DFND	12,15	0	815	0
ANIXTER INTL INC	COM	035290105	6,742	116,684	SH		DFND	15	0	116,684	0
ANNALY CAP MGMT INC	COM	035710409	350	35,476	SH		DFND	12,15	0	35,476	0
ANNALY CAP MGMT INC	COM	035710409	20,152	2,041,760	SH		DFND	1	0	2,041,000	760
ANNALY CAP MGMT INC	COM	035710409	898	91,000	SH		DFND	1,9	0	91,000	0
ANNALY CAP MGMT INC	COM	035710409	24	2,400	SH		DFND	1,3	0	2,400	0
ANNALY CAP MGMT INC	COM	035710409	4,514	457,300	SH		DFND	1,5	0	457,300	0
ANNALY CAP MGMT INC	COM	035710409	486	49,200	SH		DFND	1,8	0	0	49,200
ANNALY CAP MGMT INC	COM	035710409	849	86,000	SH		DFND	1,7	0	86,000	0
ANNALY CAP MGMT INC	COM	035710409	11,995	1,215,322	SH		DFND	15	0	1,215,322	0
ANNALY CAP MGMT INC	COM	035710409	13,611	1,379,000	SH		DFND	5	0	870,600	508,400
ANNALY CAP MGMT INC	COM	035710409	11,546	1,169,800	SH		DFND	5,9	0	1,169,800	0
ANNALY CAP MGMT INC	COM	035710409	927	93,900	SH		DFND	5,6	0	44,100	49,800
ANNALY CAP MGMT INC	COM	035710409	325	32,921	SH		DFND	5,7	0	0	32,921
ANNALY CAP MGMT INC	COM	035710409	338	34,200	SH		DFND	11	0	34,200	0
ANNALY CAP MGMT INC	COM	035710409	3,455	350,000	SH		DFND	6	0	350,000	0
ANNALY CAP MGMT INC	COM	035710409	390	39,500	SH		DFND	13	0	39,500	0
ANSYS INC	COM	03662Q105	45	509	SH		DFND	12,15	0	509	0
ANSYS INC	COM	03662Q105	4,142	46,990	SH		DFND	14	0	46,990	0
ANSYS INC	COM	03662Q105	6,721	76,256	SH		DFND	15	0	76,256	0
ANSYS INC	COM	03662Q105	273	3,100	SH		DFND	11	0	3,100	0
ANTARES PHARMA INC	COM	036642106	69	40,794	SH		DFND	15	0	40,794	0
ANTERO RES CORP	COM	03674X106	718	33,924	SH		DFND	15	0	33,924	0
ANTERO RES CORP	COM	03674X106	55	2,600	SH		DFND	11	0	2,600	0
ANTHEM INC	COM	036752103	109,019	778,709	SH		DFND	2	0	778,709	0
ANTHEM INC	COM	036752103	2,956	21,114	SH		DFND	12,15	0	21,114	0
ANTHEM INC	COM	036752103	783	5,593	SH		DFND	4	0	5,593	0
ANTHEM INC	COM	036752103	4,731	33,791	SH		DFND	14	0	33,791	0
ANTHEM INC	COM	036752103	411,869	2,941,924	SH		DFND	1	0	2,766,044	175,880
ANTHEM INC	COM	036752103	1,722	12,300	SH		DFND	1,4	0	12,300	0
ANTHEM INC	COM	036752103	979	6,991	SH		DFND	1,9	0	6,991	0
ANTHEM INC	COM	036752103	608	4,340	SH		DFND	1,3	0	4,340	0
ANTHEM INC	COM	036752103	1,687	12,050	SH		DFND	1,5	0	10,800	1,250
ANTHEM INC	COM	036752103	189	1,350	SH		DFND	1,8	0	0	1,350
ANTHEM INC	COM	036752103	76,633	547,379	SH		DFND	15	0	547,379	0
ANTHEM INC	COM	036752103	4,082	29,157	SH		DFND	5	0	14,900	14,257
ANTHEM INC	COM	036752103	1,386	9,900	SH		DFND	5,6	0	4,700	5,200
ANTHEM INC	COM	036752103	297	2,119	SH		DFND	5,7	0	0	2,119
ANTHEM INC	COM	036752103	1,301	9,296	SH		DFND	11	0	9,296	0
ANTHEM INC	COM	036752103	1,414	10,100	SH		DFND	13	0	10,100	0
ANTHEM INC	UNIT 05/01/20188	036752202	55,591	1,150,000	SH		DFND	1	0	1,150,000	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	15	3,100	SH		DFND	12,15	0	3,100	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,922	591,540	SH		DFND	1	0	359,040	232,500
ANWORTH MORTGAGE ASSET CP	COM	037347101	575	116,400	SH		DFND	1,3	0	116,400	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	5,415	1,096,115	SH		DFND	15	0	1,096,115	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	182	36,900	SH		DFND	5	0	0	36,900
APACHE CORP	COM	037411105	563	14,369	SH		SOLE		14,369	0	0
APACHE CORP	COM	037411105	1,786	45,613	SH		DFND	12,15	0	45,613	0
APACHE CORP	COM	037411105	337	8,593	SH		DFND	14	0	8,593	0
APACHE CORP	COM	037411105	300,966	7,685,549	SH		DFND	1	0	7,017,465	668,084
APACHE CORP	COM	037411105	34,792	888,454	SH		DFND	1,2	0	888,454	0
APACHE CORP	COM	037411105	6,013	153,538	SH		DFND	1,9	0	153,538	0
APACHE CORP	COM	037411105	423	10,794	SH		DFND	1,3	0	10,794	0
APACHE CORP	COM	037411105	34,457	879,895	SH		DFND	15	0	879,895	0
APACHE CORP	COM	037411105	987	25,200	SH		DFND	5	0	0	25,200
APACHE CORP	COM	037411105	975	24,900	SH		DFND	5,6	0	11,700	13,200
APACHE CORP	COM	037411105	515	13,156	SH		DFND	11	0	13,156	0
APACHE CORP	COM	037411105	58,543	1,494,964	SH		DFND	6	0	1,494,964	0
APACHE CORP	COM	037411105	577	14,728	SH		DFND	6,12	0	14,728	0
APACHE CORP	COM	037411105	329	8,400	SH		DFND	13	0	8,400	0
APARTMENT INVT & MGMT CO	CL A	03748R101	36	979	SH		DFND	12,15	0	979	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,066	82,830	SH		DFND	14	0	82,830	0
APARTMENT INVT & MGMT CO	CL A	03748R101	10,037	271,131	SH		DFND	1	0	271,131	0
APARTMENT INVT & MGMT CO	CL A	03748R101	913	24,663	SH		DFND	15	0	24,663	0
APOGEE ENTERPRISES INC	COM	037598109	28,779	644,553	SH		DFND	1	0	644,553	0
APOGEE ENTERPRISES INC	COM	037598109	7,935	177,715	SH		DFND	15	0	177,715	0
APOGEE ENTERPRISES INC	COM	037598109	3,680	82,423	SH		DFND	6	0	82,423	0
APOGEE ENTERPRISES INC	COM	037598109	1,770	39,636	SH		DFND	6,12	0	39,636	0
APOGEE ENTERPRISES INC	COM	037598109	588	13,168	SH		DFND	6,9	0	13,168	0
APOLLO ED GROUP INC	CL A	037604105	34	3,118	SH		DFND	12,15	0	3,118	0
APOLLO ED GROUP INC	CL A	037604105	297	26,870	SH		DFND	1	0	19,170	7,700
APOLLO ED GROUP INC	CL A	037604105	66	6,000	SH		DFND	1,3	0	6,000	0
APOLLO ED GROUP INC	CL A	037604105	886	80,075	SH		DFND	15	0	80,075	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	84	4,904	SH		DFND	12,15	0	4,904	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	9,242	537,928	SH		DFND	15	0	537,928	0
APOLLO INVT CORP	COM	03761U106	38	6,896	SH		DFND	12,15	0	6,896	0
APOLLO INVT CORP	COM	03761U106	2,942	536,922	SH		DFND	14	0	536,922	0
APOLLO INVT CORP	COM	03761U106	7,518	1,371,822	SH		DFND	15	0	1,371,822	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	5,553	5,525,000	PRN		DFND	1	0	5,525,000	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,030	65,572	SH		DFND	15	0	65,572	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,375	279,029	SH		DFND	14	0	279,029	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,382	151,945	SH		DFND	9	0	151,945	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	4,092	282,372	SH		DFND	14	0	282,372	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	773	61,075	SH		DFND	15	0	61,075	0
APPLE INC	COM	037833100	3,861	35,000	SH		SOLE		0	35,000	0
APPLE INC	COM	037833100	30,273	274,460	SH		DFND	2	0	274,460	0
APPLE INC	COM	037833100	171,438	1,554,292	SH		DFND	12,15	0	1,554,292	0
APPLE INC	COM	037833100	3,973	36,020	SH		DFND	4	0	36,020	0
APPLE INC	COM	037833100	33	300	SH	Call	DFND	14	0	0	0
APPLE INC	COM	037833100	42,067	381,389	SH		DFND	14	0	381,389	0
APPLE INC	COM	037833100	1,057,156	9,584,370	SH		DFND	1	0	9,521,900	62,470
APPLE INC	COM	037833100	1,618	14,671	SH		DFND	1,2	0	14,671	0
APPLE INC	COM	037833100	10,603	96,132	SH		DFND	1,12	0	96,132	0
APPLE INC	COM	037833100	44,484	403,300	SH		DFND	1,4	0	403,300	0
APPLE INC	COM	037833100	3,102	28,122	SH		DFND	1,9	0	28,122	0
APPLE INC	COM	037833100	10,655	96,600	SH		DFND	1,3	0	96,600	0
APPLE INC	COM	037833100	53,871	488,400	SH		DFND	1,5	0	449,200	39,200
APPLE INC	COM	037833100	16	141	SH		DFND	1,11	0	141	0
APPLE INC	COM	037833100	4,401	39,900	SH		DFND	1,8	0	0	39,900
APPLE INC	COM	037833100	1,566	14,200	SH		DFND	1,7	0	14,200	0
APPLE INC	COM	037833100	5,116,076	46,383,283	SH		DFND	15	0	46,383,283	0
APPLE INC	COM	037833100	49,084	445,000	SH		DFND	5	0	163,800	281,200
APPLE INC	COM	037833100	10,523	95,400	SH		DFND	5,9	0	95,400	0
APPLE INC	COM	037833100	31,005	281,100	SH		DFND	5,6	0	139,300	141,800
APPLE INC	COM	037833100	651	5,900	SH		DFND	5,7	0	0	5,900
APPLE INC	COM	037833100	22,279	201,984	SH		DFND	11	0	201,984	0
APPLE INC	COM	037833100	6,728	61,000	SH		DFND	6	0	61,000	0
APPLE INC	COM	037833100	13,357	121,100	SH		DFND	13	0	121,100	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	45,584	2,454,700	SH		DFND	1	0	417,300	2,037,400
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	171	9,200	SH		DFND	1,9	0	9,200	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	82	4,428	SH		DFND	15	0	4,428	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,165	30,534	SH		DFND	14	0	30,534	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,602	68,198	SH		DFND	15	0	68,198	0
APPLIED MATLS INC	COM	038222105	4,726	321,720	SH		DFND	12,15	0	321,720	0
APPLIED MATLS INC	COM	038222105	3,304	224,913	SH		DFND	14	0	224,913	0
APPLIED MATLS INC	COM	038222105	276,300	18,808,684	SH		DFND	1	0	17,585,529	1,223,155
APPLIED MATLS INC	COM	038222105	347	23,628	SH		DFND	1,3	0	23,628	0
APPLIED MATLS INC	COM	038222105	140,374	9,555,734	SH		DFND	15	0	9,555,734	0
APPLIED MATLS INC	COM	038222105	555	37,775	SH		DFND	5	0	0	37,775
APPLIED MATLS INC	COM	038222105	634	43,138	SH		DFND	11	0	43,138	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	220	41,348	SH		DFND	15	0	41,348	0
APTARGROUP INC	COM	038336103	48	729	SH		DFND	12,15	0	729	0
APTARGROUP INC	COM	038336103	2,540	38,511	SH		DFND	15	0	38,511	0
APPROACH RESOURCES INC	COM	03834A103	50	26,992	SH		DFND	14	0	26,992	0
APPROACH RESOURCES INC	COM	03834A103	329	175,911	SH		DFND	15	0	175,911	0
AQUA AMERICA INC	COM	03836W103	55	2,085	SH		DFND	12,15	0	2,085	0
AQUA AMERICA INC	COM	03836W103	2,831	106,937	SH		DFND	14	0	106,937	0
AQUA AMERICA INC	COM	03836W103	32,203	1,216,580	SH		DFND	15	0	1,216,580	0
ARAMARK	COM	03852U106	93	3,153	SH		DFND	12,15	0	3,153	0
ARAMARK	COM	03852U106	1,676	56,550	SH		DFND	15	0	56,550	0
ARAMARK	COM	03852U106	237	8,000	SH		DFND	11	0	8,000	0
ARBOR RLTY TR INC	COM	038923108	767	120,540	SH		DFND	1	0	120,540	0
ARBOR RLTY TR INC	COM	038923108	298	46,900	SH		DFND	1,3	0	46,900	0
ARBOR RLTY TR INC	COM	038923108	67	10,465	SH		DFND	15	0	10,465	0
ARCBEST CORP	COM	03937C105	137	5,301	SH		DFND	12,15	0	5,301	0
ARCBEST CORP	COM	03937C105	7,233	280,678	SH		DFND	1	0	204,875	75,803
ARCBEST CORP	COM	03937C105	1,669	64,776	SH		DFND	15	0	64,776	0
ARCBEST CORP	COM	03937C105	216	8,400	SH		DFND	5	0	0	8,400
ARCH COAL INC	COM NEW	039380308	16	4,701	SH		DFND	12,15	0	4,701	0
ARCH COAL INC	COM NEW	039380308	260	78,779	SH		DFND	15	0	78,779	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	122	23,679	SH		DFND	15	0	23,679	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,329	32,069	SH		DFND	12,15	0	32,069	0
ARCHER DANIELS MIDLAND CO	COM	039483102	983	23,718	SH		DFND	4	0	23,718	0
ARCHER DANIELS MIDLAND CO	COM	039483102	50	1,200	SH	Call	DFND	14	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,787	670,378	SH		DFND	14	0	670,378	0
ARCHER DANIELS MIDLAND CO	COM	039483102	355,576	8,578,427	SH		DFND	1	0	7,930,675	647,752
ARCHER DANIELS MIDLAND CO	COM	039483102	13,281	320,400	SH		DFND	1,4	0	320,400	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,571	37,900	SH		DFND	1,9	0	37,900	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,552	85,701	SH		DFND	1,3	0	85,701	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,541	447,300	SH		DFND	1,5	0	414,500	32,800
ARCHER DANIELS MIDLAND CO	COM	039483102	1,351	32,600	SH		DFND	1,8	0	0	32,600
ARCHER DANIELS MIDLAND CO	COM	039483102	1,509	36,400	SH		DFND	1,7	0	36,400	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39,891	962,381	SH		DFND	15	0	962,381	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,297	417,300	SH		DFND	5	0	258,800	158,500
ARCHER DANIELS MIDLAND CO	COM	039483102	9,509	229,400	SH		DFND	5,9	0	229,400	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,745	138,600	SH		DFND	5,6	0	67,200	71,400
ARCHER DANIELS MIDLAND CO	COM	039483102	319	7,701	SH		DFND	5,7	0	0	7,701
ARCHER DANIELS MIDLAND CO	COM	039483102	911	21,981	SH		DFND	11	0	21,981	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,256	126,800	SH		DFND	6	0	126,800	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,324	80,200	SH		DFND	13	0	80,200	0
ARCTIC CAT INC	COM	039670104	32,476	1,464,197	SH		DFND	1	0	1,464,197	0
ARCTIC CAT INC	COM	039670104	639	28,813	SH		DFND	15	0	28,813	0
ARENA PHARMACEUTICALS INC	COM	040047102	63	33,080	SH		DFND	15	0	33,080	0
ARGAN INC	COM	04010E109	1,082	31,200	SH		DFND	1	0	22,900	8,300
ARGAN INC	COM	04010E109	305	8,800	SH		DFND	1,3	0	8,800	0
ARGAN INC	COM	04010E109	1,846	53,216	SH		DFND	15	0	53,216	0
ARES CAP CORP	COM	04010L103	109	7,532	SH		DFND	12,15	0	7,532	0
ARES CAP CORP	COM	04010L103	4,855	335,265	SH		DFND	14	0	335,265	0
ARES CAP CORP	COM	04010L103	18,953	1,308,891	SH		DFND	15	0	1,308,891	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	1,756	1,740,000	PRN		DFND	1	0	1,740,000	0
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	5,128	5,000,000	PRN		DFND	1	0	5,000,000	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	3,068	3,000,000	PRN		DFND	1	0	3,000,000	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	6,150	6,000,000	PRN		DFND	1	0	6,000,000	0
ARES COML REAL ESTATE CORP	COM	04013V108	439	36,595	SH		DFND	15	0	36,595	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	596	42,682	SH		DFND	14	0	42,682	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	216	37,045	SH		DFND	15	0	37,045	0
ARISTA NETWORKS INC	COM	040413106	1,511	24,701	SH		DFND	15	0	24,701	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	516	36,698	SH		DFND	15	0	36,698	0
ARM HLDGS PLC	SPONSORED ADR	042068106	3,551	82,098	SH		DFND	15	0	82,098	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	411	42,068	SH		DFND	15	0	42,068	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,361	67,897	SH		DFND	15	0	67,897	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	110	2,303	SH		DFND	12,15	0	2,303	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,065	43,262	SH		DFND	15	0	43,262	0
ARRAY BIOPHARMA INC	COM	04269X105	10,511	2,305,104	SH		DFND	15	0	2,305,104	0
ARRIS GROUP INC NEW	COM	04270V106	2,801	107,870	SH		DFND	14	0	107,870	0
ARRIS GROUP INC NEW	COM	04270V106	83,386	3,210,848	SH		DFND	1	0	3,104,487	106,361
ARRIS GROUP INC NEW	COM	04270V106	2,059	79,279	SH		DFND	15	0	79,279	0
ARRIS GROUP INC NEW	COM	04270V106	2,577	99,249	SH		DFND	6	0	99,249	0
ARRIS GROUP INC NEW	COM	04270V106	1,182	45,532	SH		DFND	6,12	0	45,532	0
ARRIS GROUP INC NEW	COM	04270V106	411	15,822	SH		DFND	6,9	0	15,822	0
ARROW ELECTRS INC	COM	042735100	224	4,054	SH		DFND	12,15	0	4,054	0
ARROW ELECTRS INC	COM	042735100	1,869	33,806	SH		DFND	14	0	33,806	0
ARROW ELECTRS INC	COM	042735100	3,810	68,919	SH		DFND	15	0	68,919	0
ARROW ELECTRS INC	COM	042735100	185	3,346	SH		DFND	11	0	3,346	0
ARROW FINL CORP	COM	042744102	358	13,404	SH		DFND	15	0	13,404	0
ARTESIAN RESOURCES CORP	CL A	043113208	275	11,405	SH		DFND	15	0	11,405	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	43	535	SH		DFND	12,15	0	535	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	962	11,856	SH		DFND	14	0	11,856	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,184	88,524	SH		DFND	15	0	88,524	0
ASCENA RETAIL GROUP INC	COM	04351G101	48	3,436	SH		DFND	12,15	0	3,436	0
ASCENA RETAIL GROUP INC	COM	04351G101	3,533	254,001	SH		DFND	14	0	254,001	0
ASCENA RETAIL GROUP INC	COM	04351G101	107,889	7,756,245	SH		DFND	1	0	7,756,245	0
ASCENA RETAIL GROUP INC	COM	04351G101	831	59,711	SH		DFND	15	0	59,711	0
ASCENT CAP GROUP INC	COM SER A	043632108	746	27,251	SH		DFND	15	0	27,251	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	539	88,351	SH		DFND	15	0	88,351	0
ASHLAND INC NEW	COM	044209104	308	3,062	SH		DFND	12,15	0	3,062	0
ASHLAND INC NEW	COM	044209104	182	1,804	SH		DFND	14	0	1,804	0
ASHLAND INC NEW	COM	044209104	30,738	305,490	SH		DFND	15	0	305,490	0
ASHLAND INC NEW	COM	044209104	231	2,300	SH		DFND	11	0	2,300	0
ASPEN TECHNOLOGY INC	COM	045327103	207	5,454	SH		DFND	12,15	0	5,454	0
ASPEN TECHNOLOGY INC	COM	045327103	46,067	1,215,168	SH		DFND	1	0	1,215,168	0
ASPEN TECHNOLOGY INC	COM	045327103	3,799	100,204	SH		DFND	15	0	100,204	0
ASSOCIATED BANC CORP	COM	045487105	127	7,048	SH		DFND	12,15	0	7,048	0
ASSOCIATED BANC CORP	COM	045487105	618	34,400	SH		DFND	1	0	0	34,400
ASSOCIATED BANC CORP	COM	045487105	5,173	287,876	SH		DFND	15	0	287,876	0
ASSOCIATED BANC CORP	COM	045487105	61	3,400	SH		DFND	5	0	0	3,400
ASSURANT INC	COM	04621X108	191	2,422	SH		DFND	12,15	0	2,422	0
ASSURANT INC	COM	04621X108	2,006	25,394	SH		DFND	14	0	25,394	0
ASSURANT INC	COM	04621X108	10,057	127,286	SH		DFND	1	0	127,286	0
ASSURANT INC	COM	04621X108	1,052	13,319	SH		DFND	1,15	0	13,319	0
ASSURANT INC	COM	04621X108	4,018	50,852	SH		DFND	15	0	50,852	0
ASSURANT INC	COM	04621X108	198	2,500	SH		DFND	11	0	2,500	0
ASTEC INDS INC	COM	046224101	1,100	32,831	SH		DFND	15	0	32,831	0
ASTORIA FINL CORP	COM	046265104	14	874	SH		DFND	1	0	874	0
ASTORIA FINL CORP	COM	046265104	5,430	337,275	SH		DFND	15	0	337,275	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,753	117,955	SH		DFND	14	0	117,955	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,843	1,660,690	SH		DFND	1	0	1,660,690	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,405	452,712	SH		DFND	1,12	0	452,712	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,852	58,205	SH		DFND	15	0	58,205	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,724	86,636	SH		DFND	1	0	86,636	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	735	23,364	SH		DFND	1,12	0	23,364	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3	98	SH		DFND	15	0	98	0
ATHENAHEALTH INC	COM	04685W103	874	6,554	SH		DFND	15	0	6,554	0
ATLANTIC PWR CORP	COM NEW	04878Q863	64	34,190	SH		DFND	15	0	34,190	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	91	1,236	SH		DFND	12,15	0	1,236	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	15	200	SH		DFND	1	0	200	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	2,050	27,728	SH		DFND	15	0	27,728	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	128	3,703	SH		DFND	12,15	0	3,703	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,897	112,760	SH		DFND	1	0	76,260	36,500
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	874	25,300	SH		DFND	1,3	0	25,300	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,223	35,387	SH		DFND	15	0	35,387	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	308	8,900	SH		DFND	5	0	0	8,900
ATMEL CORP	COM	049513104	47,909	5,936,645	SH		DFND	1	0	5,936,645	0
ATMEL CORP	COM	049513104	1,980	245,384	SH		DFND	15	0	245,384	0
ATMOS ENERGY CORP	COM	049560105	113	1,938	SH		DFND	12,15	0	1,938	0
ATMOS ENERGY CORP	COM	049560105	8,265	142,062	SH		DFND	14	0	142,062	0
ATMOS ENERGY CORP	COM	049560105	236	4,050	SH		DFND	1	0	4,050	0
ATMOS ENERGY CORP	COM	049560105	4,798	82,467	SH		DFND	15	0	82,467	0
ATRICURE INC	COM	04963C209	1,487	67,874	SH		DFND	15	0	67,874	0
ATRION CORP	COM	049904105	1,170	3,119	SH		DFND	15	0	3,119	0
ATWOOD OCEANICS INC	COM	050095108	22	1,491	SH		DFND	12,15	0	1,491	0
ATWOOD OCEANICS INC	COM	050095108	454	30,660	SH		DFND	14	0	30,660	0
ATWOOD OCEANICS INC	COM	050095108	3,984	268,976	SH		DFND	1	0	268,976	0
ATWOOD OCEANICS INC	COM	050095108	1,543	104,176	SH		DFND	15	0	104,176	0
AUTODESK INC	COM	052769106	2,635	59,696	SH		DFND	12,15	0	59,696	0
AUTODESK INC	COM	052769106	66,990	1,517,666	SH		DFND	1	0	1,484,250	33,416
AUTODESK INC	COM	052769106	427	9,681	SH		DFND	1,12	0	9,681	0
AUTODESK INC	COM	052769106	276	6,257	SH		DFND	1,9	0	6,257	0
AUTODESK INC	COM	052769106	80,293	1,819,056	SH		DFND	15	0	1,819,056	0
AUTODESK INC	COM	052769106	437	9,910	SH		DFND	5	0	0	9,910
AUTODESK INC	COM	052769106	362	8,204	SH		DFND	11	0	8,204	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,016	92,700	SH		DFND	15	0	92,700	0
AUTOLIV INC	COM	052800109	153	1,408	SH		DFND	12,15	0	1,408	0
AUTOLIV INC	COM	052800109	2,291	21,015	SH		DFND	15	0	21,015	0
AUTOLIV INC	COM	052800109	501	4,600	SH		DFND	5	0	0	4,600
AUTOLIV INC	COM	052800109	338	3,100	SH		DFND	11	0	3,100	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,729	83,735	SH		DFND	2	0	83,735	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,022	124,715	SH		DFND	12,15	0	124,715	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	89,447	1,113,074	SH		DFND	14	0	1,113,074	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	119,357	1,485,283	SH		DFND	1	0	1,485,283	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	69	862	SH		DFND	1,9	0	862	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	610	7,594	SH		DFND	1,3	0	7,594	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,071	13,326	SH		DFND	1,15	0	13,326	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	349,168	4,345,051	SH		DFND	15	0	4,345,051	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,358	16,900	SH		DFND	5	0	0	16,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,326	16,501	SH		DFND	11	0	16,501	0
AUTONATION INC	COM	05329W102	230	3,945	SH		DFND	12,15	0	3,945	0
AUTONATION INC	COM	05329W102	1,483	25,497	SH		DFND	14	0	25,497	0
AUTONATION INC	COM	05329W102	9,660	166,041	SH		DFND	1	0	166,041	0
AUTONATION INC	COM	05329W102	56	966	SH		DFND	1,15	0	966	0
AUTONATION INC	COM	05329W102	24,846	427,052	SH		DFND	15	0	427,052	0
AUTONATION INC	COM	05329W102	157	2,700	SH		DFND	11	0	2,700	0
AUTOZONE INC	COM	053332102	851	1,176	SH		DFND	12,15	0	1,176	0
AUTOZONE INC	COM	053332102	1,891	2,612	SH		DFND	14	0	2,612	0
AUTOZONE INC	COM	053332102	10,566	14,598	SH		DFND	1	0	14,598	0
AUTOZONE INC	COM	053332102	100,710	139,135	SH		DFND	15	0	139,135	0
AUTOZONE INC	COM	053332102	651	900	SH		DFND	5	0	0	900
AUTOZONE INC	COM	053332102	783	1,082	SH		DFND	11	0	1,082	0
AVALONBAY CMNTYS INC	COM	053484101	169	968	SH		DFND	12,15	0	968	0
AVALONBAY CMNTYS INC	COM	053484101	988,752	5,655,827	SH		DFND	1	0	3,066,083	2,589,744
AVALONBAY CMNTYS INC	COM	053484101	9,568	54,733	SH		DFND	1,2	0	54,733	0
AVALONBAY CMNTYS INC	COM	053484101	4,643	26,559	SH		DFND	1,12	0	26,559	0
AVALONBAY CMNTYS INC	COM	053484101	581	3,324	SH		DFND	1,9	0	3,324	0
AVALONBAY CMNTYS INC	COM	053484101	55,549	317,751	SH		DFND	1,3	0	317,751	0
AVALONBAY CMNTYS INC	COM	053484101	2,631	15,048	SH		DFND	1,15	0	15,048	0
AVALONBAY CMNTYS INC	COM	053484101	4,070	23,282	SH		DFND	1,11	0	23,282	0
AVALONBAY CMNTYS INC	COM	053484101	472	2,700	SH		DFND	1,7	0	2,700	0
AVALONBAY CMNTYS INC	COM	053484101	19,396	110,949	SH		DFND	1,13	0	110,949	0
AVALONBAY CMNTYS INC	COM	053484101	47,905	274,022	SH		DFND	15	0	274,022	0
AVALONBAY CMNTYS INC	COM	053484101	811	4,641	SH		DFND	11	0	4,641	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	2,339	182,030	SH		DFND	14	0	182,030	0
AVERY DENNISON CORP	COM	053611109	246	4,353	SH		DFND	12,15	0	4,353	0
AVERY DENNISON CORP	COM	053611109	686	12,126	SH		DFND	14	0	12,126	0
AVERY DENNISON CORP	COM	053611109	81,631	1,443,000	SH		DFND	1	0	1,443,000	0
AVERY DENNISON CORP	COM	053611109	250	4,424	SH		DFND	1,9	0	4,424	0
AVERY DENNISON CORP	COM	053611109	369	6,515	SH		DFND	1,3	0	6,515	0
AVERY DENNISON CORP	COM	053611109	842	14,877	SH		DFND	1,15	0	14,877	0
AVERY DENNISON CORP	COM	053611109	226	4,000	SH		DFND	1,7	0	4,000	0
AVERY DENNISON CORP	COM	053611109	8,997	159,046	SH		DFND	15	0	159,046	0
AVERY DENNISON CORP	COM	053611109	1,329	23,500	SH		DFND	5,6	0	10,400	13,100
AVERY DENNISON CORP	COM	053611109	181	3,197	SH		DFND	11	0	3,197	0
AVID TECHNOLOGY INC	COM	05367P100	225	28,315	SH		DFND	15	0	28,315	0
AVIS BUDGET GROUP	COM	053774105	120	2,745	SH		DFND	12,15	0	2,745	0
AVIS BUDGET GROUP	COM	053774105	1,826	41,809	SH		DFND	14	0	41,809	0
AVIS BUDGET GROUP	COM	053774105	2,548	58,340	SH		DFND	15	0	58,340	0
AVISTA CORP	COM	05379B107	45	1,368	SH		DFND	12,15	0	1,368	0
AVISTA CORP	COM	05379B107	782	23,512	SH		DFND	14	0	23,512	0
AVISTA CORP	COM	05379B107	13	402	SH		DFND	1	0	402	0
AVISTA CORP	COM	05379B107	10,853	326,410	SH		DFND	15	0	326,410	0
AVNET INC	COM	053807103	257	6,017	SH		DFND	12,15	0	6,017	0
AVNET INC	COM	053807103	463	10,851	SH		DFND	14	0	10,851	0
AVNET INC	COM	053807103	4,209	98,609	SH		DFND	15	0	98,609	0
AVNET INC	COM	053807103	210	4,923	SH		DFND	11	0	4,923	0
AVIVA PLC	ADR	05382A104	647	47,151	SH		DFND	15	0	47,151	0
AVON PRODS INC	COM	054303102	74	22,738	SH		DFND	12,15	0	22,738	0
AVON PRODS INC	COM	054303102	1,272	391,284	SH		DFND	15	0	391,284	0
AXCELIS TECHNOLOGIES INC	COM	054540109	336	125,692	SH		DFND	15	0	125,692	0
AXIALL CORP	COM	05463D100	18	1,144	SH		DFND	12,15	0	1,144	0
AXIALL CORP	COM	05463D100	226	14,431	SH		DFND	14	0	14,431	0
AXIALL CORP	COM	05463D100	309	19,724	SH		DFND	15	0	19,724	0
BB&T CORP	COM	054937107	507	14,233	SH		DFND	12,15	0	14,233	0
BB&T CORP	COM	054937107	8,926	250,735	SH		DFND	14	0	250,735	0
BB&T CORP	COM	054937107	327,453	9,198,117	SH		DFND	1	0	8,701,369	496,748
BB&T CORP	COM	054937107	10,718	301,060	SH		DFND	1,2	0	301,060	0
BB&T CORP	COM	054937107	282	7,917	SH		DFND	1,3	0	7,917	0
BB&T CORP	COM	054937107	918	25,786	SH		DFND	1,15	0	25,786	0
BB&T CORP	COM	054937107	68,553	1,925,656	SH		DFND	15	0	1,925,656	0
BB&T CORP	COM	054937107	958	26,900	SH		DFND	5	0	0	26,900
BB&T CORP	COM	054937107	971	27,284	SH		DFND	11	0	27,284	0
B & G FOODS INC NEW	COM	05508R106	3,612	99,088	SH		DFND	14	0	99,088	0
B & G FOODS INC NEW	COM	05508R106	42,428	1,164,003	SH		DFND	1	0	1,164,003	0
B & G FOODS INC NEW	COM	05508R106	5,585	153,223	SH		DFND	15	0	153,223	0
BCE INC	COM NEW	05534B760	4,843	118,232	SH		DFND	2,15	0	118,232	0
BCE INC	COM NEW	05534B760	5	117	SH		DFND	12,15	0	117	0
BCE INC	COM NEW	05534B760	1,457	35,566	SH		DFND	14	0	35,566	0
BCE INC	COM NEW	05534B760	2,896	70,700	SH		DFND	1	0	70,700	0
BCE INC	COM NEW	05534B760	17,320	422,858	SH		DFND	1,2	0	422,858	0
BCE INC	COM NEW	05534B760	23,134	564,784	SH		DFND	15	0	564,784	0
BCE INC	COM NEW	05534B760	257	6,278	SH		DFND	5	0	0	6,278
BCE INC	COM NEW	05534B760	212	5,169	SH		DFND	11	0	5,169	0
BGC PARTNERS INC	CL A	05541T101	3,779	459,688	SH		DFND	15	0	459,688	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	15,239	496,879	SH		DFND	14	0	496,879	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	24,477	798,081	SH		DFND	15	0	798,081	0
BOK FINL CORP	COM NEW	05561Q201	4,022	62,158	SH		DFND	15	0	62,158	0
BP PLC	SPONSORED ADR	055622104	1,391	45,522	SH		DFND	14	0	45,522	0
BP PLC	SPONSORED ADR	055622104	302,150	9,887,112	SH		DFND	1	0	9,614,351	272,761
BP PLC	SPONSORED ADR	055622104	29,074	951,386	SH		DFND	1,2	0	951,386	0
BP PLC	SPONSORED ADR	055622104	6,549	214,302	SH		DFND	1,9	0	214,302	0
BP PLC	SPONSORED ADR	055622104	2,161	70,727	SH		DFND	15	0	70,727	0
BNC BANCORP	COM	05566T101	2,128	95,734	SH		DFND	15	0	95,734	0
BOFI HLDG INC	COM	05566U108	11,975	92,952	SH		DFND	15	0	92,952	0
BT GROUP PLC	ADR	05577E101	6,163	96,668	SH		DFND	14	0	96,668	0
BT GROUP PLC	ADR	05577E101	11,625	182,351	SH		DFND	15	0	182,351	0
BWX TECHNOLOGIES INC	COM	05605H100	38	1,434	SH		DFND	12,15	0	1,434	0
BWX TECHNOLOGIES INC	COM	05605H100	89,093	3,379,869	SH		DFND	1	0	3,379,869	0
BWX TECHNOLOGIES INC	COM	05605H100	790	29,969	SH		DFND	15	0	29,969	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	12	717	SH		DFND	12,15	0	717	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	49,199	2,928,505	SH		DFND	1	0	2,928,505	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1,848	109,996	SH		DFND	15	0	109,996	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	1,037	59,783	SH		DFND	14	0	59,783	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	3,200	184,543	SH		DFND	15	0	184,543	0
BADGER METER INC	COM	056525108	20	343	SH		DFND	14	0	343	0
BADGER METER INC	COM	056525108	15,309	263,678	SH		DFND	15	0	263,678	0
BAIDU INC	SPON ADR REP A	056752108	410	2,985	SH		SOLE		2,985	0	0
BAIDU INC	SPON ADR REP A	056752108	17,335	126,158	SH		DFND	2	0	126,158	0
BAIDU INC	SPON ADR REP A	056752108	24,184	176,000	SH		DFND	12,4	0	176,000	0
BAIDU INC	SPON ADR REP A	056752108	9,880	71,898	SH		DFND	12,15	0	71,898	0
BAIDU INC	SPON ADR REP A	056752108	10,106	73,544	SH		DFND	4	0	73,544	0
BAIDU INC	SPON ADR REP A	056752108	66,519	484,089	SH		DFND	4,9	0	484,089	0
BAIDU INC	SPON ADR REP A	056752108	327,626	2,384,292	SH		DFND	1	0	2,166,337	217,955
BAIDU INC	SPON ADR REP A	056752108	25,140	182,955	SH		DFND	1,2	0	182,955	0
BAIDU INC	SPON ADR REP A	056752108	2,251	16,380	SH		DFND	1,4	0	16,380	0
BAIDU INC	SPON ADR REP A	056752108	902	6,561	SH		DFND	1,9	0	6,561	0
BAIDU INC	SPON ADR REP A	056752108	15,867	115,471	SH		DFND	1,3	0	115,471	0
BAIDU INC	SPON ADR REP A	056752108	320,410	2,331,783	SH		DFND	15	0	2,331,783	0
BAIDU INC	SPON ADR REP A	056752108	9,209	67,020	SH		DFND	11,6	0	67,020	0
BAIDU INC	SPON ADR REP A	056752108	343,588	2,500,460	SH		DFND	6	0	988,187	1,512,273
BAIDU INC	SPON ADR REP A	056752108	471	3,431	SH		DFND	6,2	0	3,431	0
BAIDU INC	SPON ADR REP A	056752108	47,954	348,985	SH		DFND	6,12	0	348,985	0
BAIDU INC	SPON ADR REP A	056752108	11,623	84,588	SH		DFND	6,4	0	84,588	0
BAIDU INC	SPON ADR REP A	056752108	242	1,761	SH		DFND	6,9	0	1,761	0
BAIDU INC	SPON ADR REP A	056752108	128	930	SH		DFND	13,4	0	930	0
BAKER HUGHES INC	COM	057224107	378	7,261	SH		DFND	12,15	0	7,261	0
BAKER HUGHES INC	COM	057224107	1,542	29,637	SH		DFND	14	0	29,637	0
BAKER HUGHES INC	COM	057224107	484,367	9,307,581	SH		DFND	1	0	8,856,519	451,062
BAKER HUGHES INC	COM	057224107	93	1,778	SH		DFND	1,9	0	1,778	0
BAKER HUGHES INC	COM	057224107	1,028	19,747	SH		DFND	1,3	0	19,747	0
BAKER HUGHES INC	COM	057224107	10,286	197,657	SH		DFND	15	0	197,657	0
BAKER HUGHES INC	COM	057224107	879	16,889	SH		DFND	5	0	0	16,889
BAKER HUGHES INC	COM	057224107	723	13,900	SH		DFND	5,6	0	6,500	7,400
BAKER HUGHES INC	COM	057224107	788	15,145	SH		DFND	11	0	15,145	0
BAKER HUGHES INC	COM	057224107	281	5,400	SH		DFND	13	0	5,400	0
BALCHEM CORP	COM	057665200	1,960	32,248	SH		DFND	15	0	32,248	0
BALDWIN & LYONS INC	CL B	057755209	213	9,814	SH		DFND	15	0	9,814	0
BALL CORP	COM	058498106	362	5,820	SH		DFND	12,15	0	5,820	0
BALL CORP	COM	058498106	708	11,381	SH		DFND	14	0	11,381	0
BALL CORP	COM	058498106	9,310	149,675	SH		DFND	1	0	149,675	0
BALL CORP	COM	058498106	109	1,758	SH		DFND	1,15	0	1,758	0
BALL CORP	COM	058498106	58,255	936,583	SH		DFND	15	0	936,583	0
BALL CORP	COM	058498106	300	4,826	SH		DFND	11	0	4,826	0
BALLARD PWR SYS INC NEW	COM	058586108	26	21,470	SH		DFND	12,15	0	21,470	0
BALLARD PWR SYS INC NEW	COM	058586108	684	569,660	SH		DFND	15	0	569,660	0
BANCFIRST CORP	COM	05945F103	72	1,140	SH		DFND	1	0	1,140	0
BANCFIRST CORP	COM	05945F103	13	200	SH		DFND	1,3	0	200	0
BANCFIRST CORP	COM	05945F103	659	10,439	SH		DFND	15	0	10,439	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	18,630	3,475,667	SH		DFND	2	0	3,475,667	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	64	11,862	SH		DFND	14	0	11,862	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	273,106	50,952,671	SH		DFND	1	0	46,640,044	4,312,627
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13,033	2,431,606	SH		DFND	1,2	0	2,431,606	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12,081	2,253,934	SH		DFND	1,3	0	2,253,934	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,218	413,874	SH		DFND	15	0	413,874	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,230	146,972	SH		DFND	15	0	146,972	0
BANCO DE CHILE	SPONSORED ADR	059520106	988	15,736	SH		DFND	14	0	15,736	0
BANCO MACRO SA	SPON ADR B	05961W105	489	12,729	SH		DFND	14	0	12,729	0
BANCO SANTANDER SA	ADR	05964H105	1,762	333,715	SH		DFND	15	0	333,715	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,019	55,902	SH		DFND	14	0	55,902	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	16	500	SH		DFND	1,5	0	500	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	13,908	431,928	SH		DFND	15	0	431,928	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	81	2,500	SH		DFND	5,9	0	2,500	0
BANCORPSOUTH INC	COM	059692103	3,113	130,957	SH		DFND	15	0	130,957	0
BANCORP INC DEL	COM	05969A105	901	118,254	SH		DFND	14	0	118,254	0
BANCORP INC DEL	COM	05969A105	552	72,441	SH		DFND	15	0	72,441	0
BANC CALIF INC	COM	05990K106	365	29,717	SH		DFND	15	0	29,717	0
BANK AMER CORP	COM	060505104	3,845	246,800	SH		DFND	12,15	0	246,800	0
BANK AMER CORP	COM	060505104	1,559	100,080	SH		DFND	4	0	100,080	0
BANK AMER CORP	COM	060505104	42	2,700	SH	Call	DFND	14	0	0	0
BANK AMER CORP	COM	060505104	10,496	673,667	SH		DFND	14	0	673,667	0
BANK AMER CORP	COM	060505104	1,279,549	82,127,681	SH		DFND	1	0	77,330,573	4,797,108
BANK AMER CORP	COM	060505104	19,710	1,265,100	SH		DFND	1,4	0	1,265,100	0
BANK AMER CORP	COM	060505104	2,763	177,368	SH		DFND	1,9	0	177,368	0
BANK AMER CORP	COM	060505104	5,107	327,784	SH		DFND	1,3	0	327,784	0
BANK AMER CORP	COM	060505104	16,181	1,038,600	SH		DFND	1,5	0	911,500	127,100
BANK AMER CORP	COM	060505104	1,840	118,100	SH		DFND	1,8	0	0	118,100
BANK AMER CORP	COM	060505104	105,428	6,766,886	SH		DFND	15	0	6,766,886	0
BANK AMER CORP	COM	060505104	7,036	451,600	SH		DFND	5	0	0	451,600
BANK AMER CORP	COM	060505104	8,510	546,200	SH		DFND	5,6	0	262,200	284,000
BANK AMER CORP	COM	060505104	5,735	368,086	SH		DFND	11	0	368,086	0
BANK AMER CORP	COM	060505104	2,274	145,978	SH		DFND	6	0	145,978	0
BANK AMER CORP	COM	060505104	4,224	271,100	SH		DFND	13	0	271,100	0
BANK AMER CORP	7.25%CNV PFD L	060505682	23,694	22,000	SH		DFND	1	0	22,000	0
BANK AMER CORP	7.25%CNV PFD L	060505682	32,828	30,481	SH		DFND	15	0	30,481	0
BANK HAWAII CORP	COM	062540109	43	680	SH		DFND	12,15	0	680	0
BANK HAWAII CORP	COM	062540109	12,286	193,507	SH		DFND	15	0	193,507	0
BANK HAWAII CORP	COM	062540109	375	5,900	SH		DFND	5	0	0	5,900
BANK OF MARIN BANCORP	COM	063425102	239	4,975	SH		DFND	15	0	4,975	0
BANK MONTREAL QUE	COM	063671101	7,589	139,119	SH		DFND	2,15	0	139,119	0
BANK MONTREAL QUE	COM	063671101	54	999	SH		DFND	12,15	0	999	0
BANK MONTREAL QUE	COM	063671101	1,505	27,587	SH		DFND	14	0	27,587	0
BANK MONTREAL QUE	COM	063671101	18,636	341,639	SH		DFND	1,2	0	341,639	0
BANK MONTREAL QUE	COM	063671101	3,997	73,273	SH		DFND	15	0	73,273	0
BANK MONTREAL QUE	COM	063671101	1,260	23,100	SH		DFND	5	0	0	23,100
BANK MONTREAL QUE	COM	063671101	1,226	22,482	SH		DFND	11	0	22,482	0
BANK MUTUAL CORP NEW	COM	063750103	12	1,611	SH		DFND	1	0	1,611	0
BANK MUTUAL CORP NEW	COM	063750103	1,609	209,467	SH		DFND	15	0	209,467	0
BANK OF THE OZARKS INC	COM	063904106	26,147	597,514	SH		DFND	1	0	597,514	0
BANK OF THE OZARKS INC	COM	063904106	6,356	145,237	SH		DFND	15	0	145,237	0
BANK OF THE OZARKS INC	COM	063904106	3,354	76,634	SH		DFND	6	0	76,634	0
BANK OF THE OZARKS INC	COM	063904106	1,581	36,132	SH		DFND	6,12	0	36,132	0
BANK OF THE OZARKS INC	COM	063904106	497	11,347	SH		DFND	6,9	0	11,347	0
BANK NEW YORK MELLON CORP	COM	064058100	707	18,059	SH		DFND	12,15	0	18,059	0
BANK NEW YORK MELLON CORP	COM	064058100	2,722	69,535	SH		DFND	14	0	69,535	0
BANK NEW YORK MELLON CORP	COM	064058100	334,781	8,551,235	SH		DFND	1	0	8,333,915	217,320
BANK NEW YORK MELLON CORP	COM	064058100	1,588	40,567	SH		DFND	1,9	0	40,567	0
BANK NEW YORK MELLON CORP	COM	064058100	876	22,367	SH		DFND	1,15	0	22,367	0
BANK NEW YORK MELLON CORP	COM	064058100	6,444	164,600	SH		DFND	1,5	0	164,600	0
BANK NEW YORK MELLON CORP	COM	064058100	775	19,800	SH		DFND	1,8	0	0	19,800
BANK NEW YORK MELLON CORP	COM	064058100	30,597	781,523	SH		DFND	15	0	781,523	0
BANK NEW YORK MELLON CORP	COM	064058100	2,158	55,127	SH		DFND	5	0	0	55,127
BANK NEW YORK MELLON CORP	COM	064058100	1,824	46,600	SH		DFND	5,6	0	19,400	27,200
BANK NEW YORK MELLON CORP	COM	064058100	1,537	39,264	SH		DFND	11	0	39,264	0
BANK NEW YORK MELLON CORP	COM	064058100	188	4,800	SH		DFND	13	0	4,800	0
BANK N S HALIFAX	COM	064149107	208,257	4,724,519	SH		DFND	2	0	4,724,519	0
BANK N S HALIFAX	COM	064149107	8,750	198,503	SH		DFND	2,15	0	198,503	0
BANK N S HALIFAX	COM	064149107	65	1,474	SH		DFND	12,15	0	1,474	0
BANK N S HALIFAX	COM	064149107	484	10,980	SH		DFND	14	0	10,980	0
BANK N S HALIFAX	COM	064149107	20,087	455,698	SH		DFND	1,2	0	455,698	0
BANK N S HALIFAX	COM	064149107	4,635	105,160	SH		DFND	15	0	105,160	0
BANK N S HALIFAX	COM	064149107	1,948	44,200	SH		DFND	5	0	0	44,200
BANK N S HALIFAX	COM	064149107	1,867	42,351	SH		DFND	11	0	42,351	0
BANKFINANCIAL CORP	COM	06643P104	292	23,461	SH		DFND	15	0	23,461	0
BANKRATE INC DEL	COM	06647F102	1,021	98,685	SH		DFND	15	0	98,685	0
BANKUNITED INC	COM	06652K103	42	1,170	SH		DFND	12,15	0	1,170	0
BANKUNITED INC	COM	06652K103	4,216	117,924	SH		DFND	14	0	117,924	0
BANKUNITED INC	COM	06652K103	24,984	698,860	SH		DFND	1	0	698,860	0
BANKUNITED INC	COM	06652K103	783	21,899	SH		DFND	15	0	21,899	0
BANKUNITED INC	COM	06652K103	3,169	88,657	SH		DFND	6	0	88,657	0
BANKUNITED INC	COM	06652K103	1,501	41,978	SH		DFND	6,12	0	41,978	0
BANKUNITED INC	COM	06652K103	477	13,334	SH		DFND	6,9	0	13,334	0
BANNER CORP	COM NEW	06652V208	1,630	34,131	SH		DFND	14	0	34,131	0
BANNER CORP	COM NEW	06652V208	1,956	40,936	SH		DFND	15	0	40,936	0
BARD C R INC	COM	067383109	87	467	SH		DFND	12,15	0	467	0
BARD C R INC	COM	067383109	8,937	47,967	SH		DFND	14	0	47,967	0
BARD C R INC	COM	067383109	16,079	86,305	SH		DFND	1	0	84,455	1,850
BARD C R INC	COM	067383109	2,143	11,500	SH		DFND	1,4	0	11,500	0
BARD C R INC	COM	067383109	885	4,750	SH		DFND	1,9	0	4,750	0
BARD C R INC	COM	067383109	484	2,600	SH		DFND	1,3	0	2,600	0
BARD C R INC	COM	067383109	951	5,104	SH		DFND	1,15	0	5,104	0
BARD C R INC	COM	067383109	2,580	13,850	SH		DFND	1,5	0	12,500	1,350
BARD C R INC	COM	067383109	848	4,550	SH		DFND	1,7	0	4,550	0
BARD C R INC	COM	067383109	47,048	252,528	SH		DFND	15	0	252,528	0
BARD C R INC	COM	067383109	3,061	16,432	SH		DFND	5	0	12,300	4,132
BARD C R INC	COM	067383109	482	2,587	SH		DFND	11	0	2,587	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	667	27,296	PRN		DFND	14	0	27,296	0
BARCLAYS PLC	ADR	06738E204	10,147	686,512	SH		DFND	15	0	686,512	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	224	8,766	SH		DFND	14	0	8,766	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	18,761	735,733	SH		DFND	15	0	735,733	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	678	26,200	SH		DFND	1	0	26,200	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	170,057	6,573,533	SH		DFND	15	0	6,573,533	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	575	22,246	SH		DFND	14	0	22,246	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	584	22,600	SH		DFND	1	0	22,600	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	15,524	601,002	SH		DFND	15	0	601,002	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	898	35,085	SH		DFND	14	0	35,085	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	20,856	814,704	SH		DFND	15	0	814,704	0
BARNES & NOBLE INC	COM	067774109	21	1,723	SH		DFND	12,15	0	1,723	0
BARNES & NOBLE INC	COM	067774109	1,364	112,637	SH		DFND	15	0	112,637	0
BARNES & NOBLE ED INC	COM	06777U101	14	1,089	SH		DFND	12,15	0	1,089	0
BARNES & NOBLE ED INC	COM	06777U101	906	71,304	SH		DFND	15	0	71,304	0
BARNES GROUP INC	COM	067806109	599	16,609	SH		DFND	14	0	16,609	0
BARNES GROUP INC	COM	067806109	10	290	SH		DFND	1	0	290	0
BARNES GROUP INC	COM	067806109	3,337	92,558	SH		DFND	15	0	92,558	0
BARRICK GOLD CORP	COM	067901108	861	135,449	SH		DFND	2,15	0	135,449	0
BARRICK GOLD CORP	COM	067901108	12	1,840	SH		DFND	12,15	0	1,840	0
BARRICK GOLD CORP	COM	067901108	11	1,691	SH		DFND	4	0	1,691	0
BARRICK GOLD CORP	COM	067901108	429	67,500	SH		DFND	1	0	67,500	0
BARRICK GOLD CORP	COM	067901108	5,881	924,659	SH		DFND	1,2	0	924,659	0
BARRICK GOLD CORP	COM	067901108	1,148	180,448	SH		DFND	1,9	0	180,448	0
BARRICK GOLD CORP	COM	067901108	1,736	272,976	SH		DFND	15	0	272,976	0
BARRICK GOLD CORP	COM	067901108	1,815	285,396	SH		DFND	5	0	229,800	55,596
BARRICK GOLD CORP	COM	067901108	364	57,300	SH		DFND	5,6	0	25,800	31,500
BARRICK GOLD CORP	COM	067901108	267	41,973	SH		DFND	11	0	41,973	0
BARRACUDA NETWORKS INC	COM	068323104	39	2,485	SH		DFND	14	0	2,485	0
BARRACUDA NETWORKS INC	COM	068323104	19,422	1,246,615	SH		DFND	1	0	1,136,876	109,739
BARRACUDA NETWORKS INC	COM	068323104	3	202	SH		DFND	15	0	202	0
BARRACUDA NETWORKS INC	COM	068323104	1,659	106,458	SH		DFND	6	0	106,458	0
BARRACUDA NETWORKS INC	COM	068323104	790	50,692	SH		DFND	6,12	0	50,692	0
BARRACUDA NETWORKS INC	COM	068323104	252	16,199	SH		DFND	6,9	0	16,199	0
BARRETT BUSINESS SERVICES IN	COM	068463108	383	8,925	SH		DFND	15	0	8,925	0
BARRETT BILL CORP	COM	06846N104	10	2,895	SH		DFND	12,15	0	2,895	0
BARRETT BILL CORP	COM	06846N104	375	113,490	SH		DFND	1	0	10,890	102,600
BARRETT BILL CORP	COM	06846N104	758	229,587	SH		DFND	15	0	229,587	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	879	266,324	SH		DFND	15	0	266,324	0
BASSETT FURNITURE INDS INC	COM	070203104	1,903	68,322	SH		DFND	15	0	68,322	0
BAXALTA INC	COM	07177M103	226	7,179	SH		DFND	12,15	0	7,179	0
BAXALTA INC	COM	07177M103	24,240	769,266	SH		DFND	14	0	769,266	0
BAXALTA INC	COM	07177M103	78	2,474	SH		DFND	9	0	2,474	0
BAXALTA INC	COM	07177M103	109,241	3,466,868	SH		DFND	1	0	3,171,336	295,532
BAXALTA INC	COM	07177M103	147	4,665	SH		DFND	1,3	0	4,665	0
BAXALTA INC	COM	07177M103	4,537	143,975	SH		DFND	15	0	143,975	0
BAXALTA INC	COM	07177M103	651	20,657	SH		DFND	5	0	0	20,657
BAXALTA INC	COM	07177M103	592	18,786	SH		DFND	11	0	18,786	0
BAXALTA INC	COM	07177M103	431	13,681	SH		DFND	11,6	0	13,681	0
BAXALTA INC	COM	07177M103	28,991	920,063	SH		DFND	6	0	920,063	0
BAXALTA INC	COM	07177M103	8,290	263,081	SH		DFND	6,9	0	263,081	0
BAXTER INTL INC	COM	071813109	236	7,179	SH		DFND	12,15	0	7,179	0
BAXTER INTL INC	COM	071813109	25,271	769,293	SH		DFND	14	0	769,293	0
BAXTER INTL INC	COM	071813109	177,524	5,404,087	SH		DFND	1	0	4,932,887	471,200
BAXTER INTL INC	COM	071813109	246	7,486	SH		DFND	1,3	0	7,486	0
BAXTER INTL INC	COM	071813109	862	26,229	SH		DFND	1,15	0	26,229	0
BAXTER INTL INC	COM	071813109	120,316	3,662,602	SH		DFND	15	0	3,662,602	0
BAXTER INTL INC	COM	071813109	679	20,657	SH		DFND	5	0	0	20,657
BAXTER INTL INC	COM	071813109	617	18,786	SH		DFND	11	0	18,786	0
BAYTEX ENERGY CORP	COM	07317Q105	85	26,613	SH		DFND	2,15	0	26,613	0
BAYTEX ENERGY CORP	COM	07317Q105	180	56,400	SH		DFND	1	0	56,400	0
BAYTEX ENERGY CORP	COM	07317Q105	41	12,725	SH		DFND	1,2	0	12,725	0
BAYTEX ENERGY CORP	COM	07317Q105	59	18,520	SH		DFND	15	0	18,520	0
BAYTEX ENERGY CORP	COM	07317Q105	24	7,500	SH		DFND	11	0	7,500	0
BAZAARVOICE INC	COM	073271108	174	38,479	SH		DFND	15	0	38,479	0
BAZAARVOICE INC	COM	073271108	8,269	1,833,510	SH		DFND	6	0	1,833,510	0
BBCN BANCORP INC	COM	073295107	2,575	171,436	SH		DFND	15	0	171,436	0
B/E AEROSPACE INC	COM	073302101	38	864	SH		DFND	12,15	0	864	0
B/E AEROSPACE INC	COM	073302101	110	2,500	SH		DFND	4	0	2,500	0
B/E AEROSPACE INC	COM	073302101	281	6,402	SH		DFND	14	0	6,402	0
B/E AEROSPACE INC	COM	073302101	8,104	184,612	SH		DFND	1	0	184,612	0
B/E AEROSPACE INC	COM	073302101	871	19,838	SH		DFND	15	0	19,838	0
B/E AEROSPACE INC	COM	073302101	162	3,700	SH		DFND	11	0	3,700	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,284	70,299	SH		DFND	15	0	70,299	0
BEAZER HOMES USA INC	COM NEW	07556Q881	13,911	1,043,598	SH		DFND	1	0	1,043,598	0
BEAZER HOMES USA INC	COM NEW	07556Q881	567	42,572	SH		DFND	15	0	42,572	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,708	128,140	SH		DFND	6	0	128,140	0
BEAZER HOMES USA INC	COM NEW	07556Q881	897	67,270	SH		DFND	6,12	0	67,270	0
BEAZER HOMES USA INC	COM NEW	07556Q881	284	21,288	SH		DFND	6,9	0	21,288	0
BEBE STORES INC	COM	075571109	224	237,933	SH		DFND	15	0	237,933	0
BECTON DICKINSON & CO	COM	075887109	155	1,169	SH		SOLE		0	1,169	0
BECTON DICKINSON & CO	COM	075887109	142,870	1,076,966	SH		DFND	2	0	1,076,966	0
BECTON DICKINSON & CO	COM	075887109	255	1,924	SH		DFND	12,15	0	1,924	0
BECTON DICKINSON & CO	COM	075887109	61,950	466,981	SH		DFND	14	0	466,981	0
BECTON DICKINSON & CO	COM	075887109	10,650	80,281	SH		DFND	1	0	80,281	0
BECTON DICKINSON & CO	COM	075887109	870	6,556	SH		DFND	1,15	0	6,556	0
BECTON DICKINSON & CO	COM	075887109	21,122	159,217	SH		DFND	15	0	159,217	0
BECTON DICKINSON & CO	COM	075887109	1,298	9,785	SH		DFND	5	0	0	9,785
BECTON DICKINSON & CO	COM	075887109	977	7,364	SH		DFND	11	0	7,364	0
BECTON DICKINSON & CO	COM	075887109	841	6,341	SH		DFND	11,2	0	6,341	0
BED BATH & BEYOND INC	COM	075896100	2,961	51,924	SH		DFND	12,15	0	51,924	0
BED BATH & BEYOND INC	COM	075896100	2,392	41,954	SH		DFND	14	0	41,954	0
BED BATH & BEYOND INC	COM	075896100	9,715	170,372	SH		DFND	1	0	170,372	0
BED BATH & BEYOND INC	COM	075896100	234	4,100	SH		DFND	1,9	0	4,100	0
BED BATH & BEYOND INC	COM	075896100	222	3,900	SH		DFND	1,7	0	3,900	0
BED BATH & BEYOND INC	COM	075896100	89,353	1,567,045	SH		DFND	15	0	1,567,045	0
BED BATH & BEYOND INC	COM	075896100	585	10,258	SH		DFND	5	0	0	10,258
BED BATH & BEYOND INC	COM	075896100	344	6,030	SH		DFND	11	0	6,030	0
BED BATH & BEYOND INC	COM	075896100	262	4,600	SH		DFND	13	0	4,600	0
BEL FUSE INC	CL B	077347300	909	46,734	SH		DFND	15	0	46,734	0
BELDEN INC	COM	077454106	146,844	3,145,093	SH		DFND	1	0	3,145,093	0
BELDEN INC	COM	077454106	1,028	22,023	SH		DFND	15	0	22,023	0
BELDEN INC	COM	077454106	1,739	37,251	SH		DFND	6	0	37,251	0
BELDEN INC	COM	077454106	815	17,463	SH		DFND	6,12	0	17,463	0
BELDEN INC	COM	077454106	261	5,586	SH		DFND	6,9	0	5,586	0
BELLATRIX EXPLORATION LTD	COM	078314101	8	5,294	SH		DFND	2,15	0	5,294	0
BELLATRIX EXPLORATION LTD	COM	078314101	24	15,628	SH		DFND	15	0	15,628	0
BEMIS INC	COM	081437105	71	1,793	SH		DFND	12,15	0	1,793	0
BEMIS INC	COM	081437105	3,234	81,740	SH		DFND	14	0	81,740	0
BEMIS INC	COM	081437105	2,771	70,026	SH		DFND	15	0	70,026	0
BENCHMARK ELECTRS INC	COM	08160H101	36	1,648	SH		DFND	12,15	0	1,648	0
BENCHMARK ELECTRS INC	COM	08160H101	671	30,851	SH		DFND	14	0	30,851	0
BENCHMARK ELECTRS INC	COM	08160H101	12	562	SH		DFND	1	0	562	0
BENCHMARK ELECTRS INC	COM	08160H101	5,484	252,045	SH		DFND	15	0	252,045	0
BENEFICIAL BANCORP INC	COM	08171T102	17	1,300	SH		DFND	1	0	1,300	0
BENEFICIAL BANCORP INC	COM	08171T102	1,282	96,660	SH		DFND	15	0	96,660	0
BENEFITFOCUS INC	COM	08180D106	427	13,649	SH		DFND	15	0	13,649	0
BERKLEY W R CORP	COM	084423102	264	4,854	SH		DFND	12,15	0	4,854	0
BERKLEY W R CORP	COM	084423102	2,438	44,836	SH		DFND	14	0	44,836	0
BERKLEY W R CORP	COM	084423102	12,567	231,134	SH		DFND	15	0	231,134	0
BERKLEY W R CORP	COM	084423102	203	3,730	SH		DFND	11	0	3,730	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,750	220,478	SH		DFND	2	0	220,478	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,551	19,562	SH		DFND	12,15	0	19,562	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	895	6,864	SH		DFND	4	0	6,864	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,120	16,261	SH		DFND	14	0	16,261	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,634	633,696	SH		DFND	1	0	620,196	13,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,325	86,850	SH		DFND	1,4	0	86,850	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,386	18,300	SH		DFND	1,3	0	18,300	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,101	8,443	SH		DFND	1,15	0	8,443	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,982	76,550	SH		DFND	1,5	0	67,800	8,750
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82	631	SH		DFND	1,11	0	631	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	756	5,800	SH		DFND	1,8	0	0	5,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	145,471	1,115,574	SH		DFND	15	0	1,115,574	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,386	41,300	SH		DFND	5	0	0	41,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,425	18,600	SH		DFND	5,6	0	8,500	10,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,320	40,800	SH		DFND	11	0	40,800	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,121	8,600	SH		DFND	13	0	8,600	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,081	39,267	SH		DFND	15	0	39,267	0
BERRY PLASTICS GROUP INC	COM	08579W103	46	1,514	SH		DFND	12,15	0	1,514	0
BERRY PLASTICS GROUP INC	COM	08579W103	682	22,673	SH		DFND	14	0	22,673	0
BERRY PLASTICS GROUP INC	COM	08579W103	85,046	2,828,252	SH		DFND	1	0	2,731,707	96,545
BERRY PLASTICS GROUP INC	COM	08579W103	365	12,122	SH		DFND	1,3	0	12,122	0
BERRY PLASTICS GROUP INC	COM	08579W103	774	25,735	SH		DFND	15	0	25,735	0
BEST BUY INC	COM	086516101	363	9,780	SH		DFND	12,15	0	9,780	0
BEST BUY INC	COM	086516101	1,094	29,468	SH		DFND	4	0	29,468	0
BEST BUY INC	COM	086516101	5,620	151,396	SH		DFND	14	0	151,396	0
BEST BUY INC	COM	086516101	64,370	1,734,106	SH		DFND	1	0	1,666,096	68,010
BEST BUY INC	COM	086516101	16,259	438,000	SH		DFND	1,4	0	438,000	0
BEST BUY INC	COM	086516101	1,663	44,800	SH		DFND	1,9	0	44,800	0
BEST BUY INC	COM	086516101	3,675	99,000	SH		DFND	1,3	0	99,000	0
BEST BUY INC	COM	086516101	12,402	334,100	SH		DFND	1,5	0	292,100	42,000
BEST BUY INC	COM	086516101	846	22,800	SH		DFND	1,8	0	0	22,800
BEST BUY INC	COM	086516101	1,470	39,600	SH		DFND	1,7	0	39,600	0
BEST BUY INC	COM	086516101	7,612	205,077	SH		DFND	15	0	205,077	0
BEST BUY INC	COM	086516101	10,099	272,053	SH		DFND	5	0	106,700	165,353
BEST BUY INC	COM	086516101	11,886	320,200	SH		DFND	5,9	0	320,200	0
BEST BUY INC	COM	086516101	1,778	47,900	SH		DFND	5,6	0	21,700	26,200
BEST BUY INC	COM	086516101	48	1,292	SH		DFND	5,7	0	0	1,292
BEST BUY INC	COM	086516101	407	10,966	SH		DFND	11	0	10,966	0
BEST BUY INC	COM	086516101	223	6,000	SH		DFND	6	0	6,000	0
BEST BUY INC	COM	086516101	846	22,800	SH		DFND	13	0	22,800	0
BHP BILLITON LTD	SPONSORED ADR	088606108	23,933	756,881	SH		DFND	15	0	756,881	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	791	76,217	SH		DFND	15	0	76,217	0
BIG LOTS INC	COM	089302103	151	3,145	SH		DFND	12,15	0	3,145	0
BIG LOTS INC	COM	089302103	971	20,267	SH		DFND	14	0	20,267	0
BIG LOTS INC	COM	089302103	14,860	310,100	SH		DFND	1	0	310,100	0
BIG LOTS INC	COM	089302103	326	6,800	SH		DFND	1,3	0	6,800	0
BIG LOTS INC	COM	089302103	4,105	85,659	SH		DFND	15	0	85,659	0
BIGLARI HLDGS INC	COM	08986R101	1,251	3,421	SH		DFND	15	0	3,421	0
BIO RAD LABS INC	CL A	090572207	42	311	SH		DFND	12,15	0	311	0
BIO RAD LABS INC	CL A	090572207	295	2,198	SH		DFND	14	0	2,198	0
BIO RAD LABS INC	CL A	090572207	40	300	SH		DFND	1	0	300	0
BIO RAD LABS INC	CL A	090572207	2,341	17,429	SH		DFND	15	0	17,429	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	13,668	1,198,914	SH		DFND	15	0	1,198,914	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,403	41,804	SH		DFND	12,15	0	41,804	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	83,016	788,225	SH		DFND	1	0	788,225	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,646	110,577	SH		DFND	1,12	0	110,577	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	477	4,527	SH		DFND	1,3	0	4,527	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	50	SH		DFND	1,11	0	50	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	159,022	1,509,894	SH		DFND	15	0	1,509,894	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	411	3,900	SH		DFND	5	0	0	3,900
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	600	5,700	SH		DFND	11	0	5,700	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	16,170	12,517,000	PRN		DFND	1	0	12,517,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	61,841	46,021,000	PRN		DFND	1	0	41,458,000	4,563,000
BIOGEN INC	COM	09062X103	254	871	SH		SOLE		0	871	0
BIOGEN INC	COM	09062X103	17,998	61,678	SH		DFND	12,15	0	61,678	0
BIOGEN INC	COM	09062X103	765	2,621	SH		DFND	4	0	2,621	0
BIOGEN INC	COM	09062X103	10,917	37,410	SH		DFND	14	0	37,410	0
BIOGEN INC	COM	09062X103	305,428	1,046,669	SH		DFND	1	0	1,046,669	0
BIOGEN INC	COM	09062X103	25,260	86,562	SH		DFND	1,12	0	86,562	0
BIOGEN INC	COM	09062X103	15	51	SH		DFND	1,11	0	51	0
BIOGEN INC	COM	09062X103	635,645	2,178,283	SH		DFND	15	0	2,178,283	0
BIOGEN INC	COM	09062X103	2,422	8,300	SH		DFND	5	0	0	8,300
BIOGEN INC	COM	09062X103	759	2,600	SH		DFND	5,6	0	1,200	1,400
BIOGEN INC	COM	09062X103	2,389	8,186	SH		DFND	11	0	8,186	0
BIOGEN INC	COM	09062X103	233	800	SH		DFND	13	0	800	0
BIOMED REALTY TRUST INC	COM	09063H107	52	2,614	SH		DFND	12,15	0	2,614	0
BIOMED REALTY TRUST INC	COM	09063H107	154,339	7,724,659	SH		DFND	1	0	0	7,724,659
BIOMED REALTY TRUST INC	COM	09063H107	1,471	73,636	SH		DFND	15	0	73,636	0
BIOSCRIP INC	COM	09069N108	344	183,849	SH		DFND	15	0	183,849	0
BIO TECHNE CORP	COM	09073M104	80,162	866,992	SH		DFND	1	0	830,906	36,086
BIO TECHNE CORP	COM	09073M104	2,692	29,114	SH		DFND	15	0	29,114	0
BIO TECHNE CORP	COM	09073M104	2,846	30,778	SH		DFND	6	0	30,778	0
BIO TECHNE CORP	COM	09073M104	1,414	15,292	SH		DFND	6,12	0	15,292	0
BIO TECHNE CORP	COM	09073M104	441	4,769	SH		DFND	6,9	0	4,769	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,054	24,200	SH		DFND	1	0	24,200	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	209	4,800	SH		DFND	1,3	0	4,800	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,755	40,298	SH		DFND	15	0	40,298	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	96	2,200	SH		DFND	5	0	0	2,200
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1,287	43,216	SH		DFND	15	0	43,216	0
BJS RESTAURANTS INC	COM	09180C106	28	657	SH		DFND	12,15	0	657	0
BJS RESTAURANTS INC	COM	09180C106	40,013	929,877	SH		DFND	1	0	929,877	0
BJS RESTAURANTS INC	COM	09180C106	3,194	74,216	SH		DFND	15	0	74,216	0
BLACK BOX CORP DEL	COM	091826107	116	7,900	SH		DFND	1	0	3,000	4,900
BLACK BOX CORP DEL	COM	091826107	15	1,000	SH		DFND	1,3	0	1,000	0
BLACK BOX CORP DEL	COM	091826107	1,481	100,456	SH		DFND	15	0	100,456	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,665	133,852	SH		DFND	14	0	133,852	0
BLACKROCK FLOATING RATE INCO	COM	091941104	2,125	170,832	SH		DFND	15	0	170,832	0
BLACK HILLS CORP	COM	092113109	37	900	SH		DFND	12,15	0	900	0
BLACK HILLS CORP	COM	092113109	2,976	71,988	SH		DFND	14	0	71,988	0
BLACK HILLS CORP	COM	092113109	1,164	28,160	SH		DFND	1	0	2,560	25,600
BLACK HILLS CORP	COM	092113109	21	500	SH		DFND	1,3	0	500	0
BLACK HILLS CORP	COM	092113109	1,089	26,350	SH		DFND	15	0	26,350	0
BLACKBAUD INC	COM	09227Q100	24,546	437,376	SH		DFND	1	0	437,376	0
BLACKBAUD INC	COM	09227Q100	12,096	215,533	SH		DFND	15	0	215,533	0
BLACKBAUD INC	COM	09227Q100	3,116	55,519	SH		DFND	6	0	55,519	0
BLACKBAUD INC	COM	09227Q100	1,480	26,373	SH		DFND	6,12	0	26,373	0
BLACKBAUD INC	COM	09227Q100	468	8,348	SH		DFND	6,9	0	8,348	0
BLACKBERRY LTD	COM	09228F103	754	122,986	SH		DFND	2,15	0	122,986	0
BLACKBERRY LTD	COM	09228F103	11	1,781	SH		DFND	12,15	0	1,781	0
BLACKBERRY LTD	COM	09228F103	116	18,978	SH		DFND	4	0	18,978	0
BLACKBERRY LTD	COM	09228F103	1,133	184,791	SH		DFND	1,2	0	184,791	0
BLACKBERRY LTD	COM	09228F103	396	64,545	SH		DFND	15	0	64,545	0
BLACKBERRY LTD	COM	09228F103	137	22,400	SH		DFND	5	0	0	22,400
BLACKBERRY LTD	COM	09228F103	114	18,664	SH		DFND	11	0	18,664	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	827	19,500	SH		DFND	1	0	19,500	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	754	17,783	SH		DFND	15	0	17,783	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	946	63,520	SH		DFND	14	0	63,520	0
BLACKROCK INCOME TR INC	COM	09247F100	473	75,021	SH		DFND	14	0	75,021	0
BLACKROCK INCOME TR INC	COM	09247F100	2,888	457,750	SH		DFND	15	0	457,750	0
BLACKROCK INC	COM	09247X101	387	1,300	SH		DFND	12,15	0	1,300	0
BLACKROCK INC	COM	09247X101	14,570	48,981	SH		DFND	14	0	48,981	0
BLACKROCK INC	COM	09247X101	11,206	37,670	SH		DFND	1	0	37,670	0
BLACKROCK INC	COM	09247X101	12,970	43,602	SH		DFND	15	0	43,602	0
BLACKROCK INC	COM	09247X101	1,458	4,900	SH		DFND	5	0	0	4,900
BLACKROCK INC	COM	09247X101	1,220	4,100	SH		DFND	5,6	0	2,000	2,100
BLACKROCK INC	COM	09247X101	1,279	4,300	SH		DFND	11	0	4,300	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	312	19,202	SH		DFND	14	0	19,202	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,473	97,786	SH		DFND	14	0	97,786	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,671	190,818	SH		DFND	14	0	190,818	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	989	67,619	SH		DFND	14	0	67,619	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,033	100,724	SH		DFND	14	0	100,724	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,087	400,739	SH		DFND	15	0	400,739	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,198	92,748	SH		DFND	14	0	92,748	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6,083	470,805	SH		DFND	15	0	470,805	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	2,497	160,680	SH		DFND	14	0	160,680	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	1,007	70,390	SH		DFND	14	0	70,390	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	489	37,748	SH		DFND	14	0	37,748	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	7,122	493,211	SH		DFND	14	0	493,211	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	4,894	338,945	SH		DFND	15	0	338,945	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	6,339	523,854	SH		DFND	14	0	523,854	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	7,541	623,261	SH		DFND	15	0	623,261	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	629	51,723	SH		DFND	14	0	51,723	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	13,283	1,091,482	SH		DFND	15	0	1,091,482	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	5,773	524,299	SH		DFND	14	0	524,299	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	2,593	185,473	SH		DFND	14	0	185,473	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,226	234,113	SH		DFND	14	0	234,113	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,552	185,208	SH		DFND	15	0	185,208	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,413	37,624	SH		DFND	15	0	37,624	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8,561	1,188,997	SH		DFND	14	0	1,188,997	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	12,324	1,711,607	SH		DFND	15	0	1,711,607	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,027	498,746	SH		DFND	14	0	498,746	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	4,793	789,619	SH		DFND	15	0	789,619	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	22	2,450	SH		DFND	12,15	0	2,450	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	84	9,454	SH		DFND	14	0	9,454	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	2,381	268,735	SH		DFND	15	0	268,735	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	153	10,214	SH		DFND	14	0	10,214	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	188	5,941	SH		DFND	12,15	0	5,941	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,734	54,743	SH		DFND	14	0	54,743	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17,638	556,929	SH		DFND	15	0	556,929	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	5,992	529,295	SH		DFND	14	0	529,295	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	2,615	202,537	SH		DFND	14	0	202,537	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	5,954	450,068	SH		DFND	14	0	450,068	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	6,068	434,367	SH		DFND	14	0	434,367	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	6,053	395,632	SH		DFND	14	0	395,632	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	5,886	462,046	SH		DFND	14	0	462,046	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	922	68,246	SH		DFND	14	0	68,246	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,807	264,911	SH		DFND	14	0	264,911	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	4,192	264,656	SH		DFND	14	0	264,656	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	3,822	254,993	SH		DFND	14	0	254,993	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	6,088	430,890	SH		DFND	14	0	430,890	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	5,166	345,109	SH		DFND	14	0	345,109	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,060	77,578	SH		DFND	14	0	77,578	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,071	81,851	SH		DFND	14	0	81,851	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	702	50,524	SH		DFND	14	0	50,524	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	601	43,607	SH		DFND	14	0	43,607	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,897	698,756	SH		DFND	14	0	698,756	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	12,528	1,269,256	SH		DFND	15	0	1,269,256	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	4,775	1,429,514	SH		DFND	14	0	1,429,514	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	6,323	1,893,047	SH		DFND	15	0	1,893,047	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	773	59,757	SH		DFND	14	0	59,757	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	4,301	332,344	SH		DFND	15	0	332,344	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3,425	260,860	SH		DFND	14	0	260,860	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3,639	277,148	SH		DFND	15	0	277,148	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3,219	453,442	SH		DFND	14	0	453,442	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	7,035	990,859	SH		DFND	15	0	990,859	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,556	109,211	SH		DFND	14	0	109,211	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	4,057	285,528	SH		DFND	14	0	285,528	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	6,392	449,830	SH		DFND	15	0	449,830	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	755	27,531	SH		DFND	15	0	27,531	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	9,130	8,711,000	PRN		DFND	1	0	8,711,000	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,310	83,410	SH		DFND	14	0	83,410	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	6,140	390,817	SH		DFND	15	0	390,817	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3,181	200,674	SH		DFND	15	0	200,674	0
BLOCK H & R INC	COM	093671105	110	3,052	SH		DFND	12,15	0	3,052	0
BLOCK H & R INC	COM	093671105	638	17,622	SH		DFND	14	0	17,622	0
BLOCK H & R INC	COM	093671105	10,025	276,922	SH		DFND	1	0	276,922	0
BLOCK H & R INC	COM	093671105	8,388	231,721	SH		DFND	15	0	231,721	0
BLOCK H & R INC	COM	093671105	883	24,400	SH		DFND	5,6	0	14,000	10,400
BLOCK H & R INC	COM	093671105	350	9,679	SH		DFND	11	0	9,679	0
BLOCK H & R INC	COM	093671105	224	6,200	SH		DFND	13	0	6,200	0
BLOOMIN BRANDS INC	COM	094235108	30	1,650	SH		DFND	12,15	0	1,650	0
BLOOMIN BRANDS INC	COM	094235108	510	28,069	SH		DFND	15	0	28,069	0
BLOUNT INTL INC NEW	COM	095180105	257	46,138	SH		DFND	15	0	46,138	0
BLUCORA INC	COM	095229100	3,074	223,272	SH		DFND	15	0	223,272	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	4,246	237,084	SH		DFND	1	0	237,084	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	386	21,526	SH		DFND	15	0	21,526	0
BLUE HILLS BANCORP INC	COM	095573101	7	500	SH		DFND	1	0	500	0
BLUE HILLS BANCORP INC	COM	095573101	141	10,167	SH		DFND	15	0	10,167	0
BLUE NILE INC	COM	09578R103	1,724	51,415	SH		DFND	15	0	51,415	0
BLUEBIRD BIO INC	COM	09609G100	14,915	174,345	SH		DFND	1	0	174,345	0
BLUEBIRD BIO INC	COM	09609G100	3,931	45,953	SH		DFND	1,12	0	45,953	0
BLUEBIRD BIO INC	COM	09609G100	331	3,864	SH		DFND	15	0	3,864	0
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	167	13,926	SH		DFND	15	0	13,926	0
BLYTH INC	COM NEW	09643P207	180	30,197	SH		DFND	15	0	30,197	0
BOB EVANS FARMS INC	COM	096761101	29	658	SH		DFND	12,15	0	658	0
BOB EVANS FARMS INC	COM	096761101	3,657	84,350	SH		DFND	15	0	84,350	0
BOEING CO	COM	097023105	3,375	25,770	SH		DFND	12,15	0	25,770	0
BOEING CO	COM	097023105	1,057	8,069	SH		DFND	4	0	8,069	0
BOEING CO	COM	097023105	39	300	SH	Call	DFND	14	0	0	0
BOEING CO	COM	097023105	9,398	71,771	SH		DFND	14	0	71,771	0
BOEING CO	COM	097023105	80,737	616,551	SH		DFND	1	0	596,901	19,650
BOEING CO	COM	097023105	16,401	125,250	SH		DFND	1,4	0	125,250	0
BOEING CO	COM	097023105	3,830	29,250	SH		DFND	1,3	0	29,250	0
BOEING CO	COM	097023105	11,131	85,000	SH		DFND	1,5	0	85,000	0
BOEING CO	COM	097023105	890	6,800	SH		DFND	1,7	0	6,800	0
BOEING CO	COM	097023105	155,603	1,188,263	SH		DFND	15	0	1,188,263	0
BOEING CO	COM	097023105	3,365	25,700	SH		DFND	5	0	0	25,700
BOEING CO	COM	097023105	3,261	24,900	SH		DFND	5,6	0	11,700	13,200
BOEING CO	COM	097023105	3,021	23,069	SH		DFND	11	0	23,069	0
BOEING CO	COM	097023105	1,100	8,400	SH		DFND	13	0	8,400	0
BOINGO WIRELESS INC	COM	09739C102	235	28,402	SH		DFND	15	0	28,402	0
BOISE CASCADE CO DEL	COM	09739D100	3,545	140,579	SH		DFND	15	0	140,579	0
BON-TON STORES INC	COM	09776J101	421	134,102	SH		DFND	15	0	134,102	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	603	50,602	SH		DFND	15	0	50,602	0
BONANZA CREEK ENERGY INC	COM	097793103	478	117,563	SH		DFND	15	0	117,563	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,405	778,510	SH		DFND	2	0	778,510	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	75	2,871	SH		DFND	12,15	0	2,871	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	49,948	1,905,702	SH		DFND	1	0	1,905,702	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	54,123	2,064,988	SH		DFND	1,2	0	2,064,988	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	301	11,500	SH		DFND	1,3	0	11,500	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,969	265,894	SH		DFND	15	0	265,894	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	169	6,438	SH		DFND	11,2	0	6,438	0
BORGWARNER INC	COM	099724106	24,772	595,617	SH		DFND	2	0	595,617	0
BORGWARNER INC	COM	099724106	69	1,664	SH		DFND	12,15	0	1,664	0
BORGWARNER INC	COM	099724106	348	8,365	SH		DFND	4	0	8,365	0
BORGWARNER INC	COM	099724106	1,013	24,358	SH		DFND	14	0	24,358	0
BORGWARNER INC	COM	099724106	9,632	231,600	SH		DFND	1	0	231,600	0
BORGWARNER INC	COM	099724106	4,463	107,314	SH		DFND	15	0	107,314	0
BORGWARNER INC	COM	099724106	291	7,000	SH		DFND	5	0	0	7,000
BORGWARNER INC	COM	099724106	329	7,900	SH		DFND	11	0	7,900	0
BOSTON BEER INC	CL A	100557107	523	2,484	SH		DFND	15	0	2,484	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,444	208,907	SH		DFND	15	0	208,907	0
BOSTON PROPERTIES INC	COM	101121101	146	1,229	SH		DFND	12,15	0	1,229	0
BOSTON PROPERTIES INC	COM	101121101	6,404	54,088	SH		DFND	14	0	54,088	0
BOSTON PROPERTIES INC	COM	101121101	613,343	5,180,262	SH		DFND	1	0	2,418,032	2,762,230
BOSTON PROPERTIES INC	COM	101121101	5,083	42,931	SH		DFND	1,2	0	42,931	0
BOSTON PROPERTIES INC	COM	101121101	2,505	21,158	SH		DFND	1,12	0	21,158	0
BOSTON PROPERTIES INC	COM	101121101	29,966	253,094	SH		DFND	1,3	0	253,094	0
BOSTON PROPERTIES INC	COM	101121101	2,100	17,734	SH		DFND	1,15	0	17,734	0
BOSTON PROPERTIES INC	COM	101121101	2,188	18,476	SH		DFND	1,11	0	18,476	0
BOSTON PROPERTIES INC	COM	101121101	10,464	88,382	SH		DFND	1,13	0	88,382	0
BOSTON PROPERTIES INC	COM	101121101	46,419	392,053	SH		DFND	15	0	392,053	0
BOSTON PROPERTIES INC	COM	101121101	637	5,384	SH		DFND	11	0	5,384	0
BOSTON SCIENTIFIC CORP	COM	101137107	163	9,920	SH		SOLE		0	9,920	0
BOSTON SCIENTIFIC CORP	COM	101137107	142	8,668	SH		DFND	12,15	0	8,668	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,398	146,130	SH		DFND	14	0	146,130	0
BOSTON SCIENTIFIC CORP	COM	101137107	70,277	4,282,587	SH		DFND	1	0	4,282,587	0
BOSTON SCIENTIFIC CORP	COM	101137107	532	32,421	SH		DFND	1,3	0	32,421	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,370	205,375	SH		DFND	15	0	205,375	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,022	62,296	SH		DFND	5	0	0	62,296
BOSTON SCIENTIFIC CORP	COM	101137107	762	46,415	SH		DFND	11	0	46,415	0
BOTTOMLINE TECH DEL INC	COM	101388106	16,454	657,905	SH		DFND	1	0	657,905	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,932	157,208	SH		DFND	15	0	157,208	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,157	86,265	SH		DFND	6	0	86,265	0
BOTTOMLINE TECH DEL INC	COM	101388106	988	39,495	SH		DFND	6,12	0	39,495	0
BOTTOMLINE TECH DEL INC	COM	101388106	326	13,015	SH		DFND	6,9	0	13,015	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	10,064	9,500,000	PRN		DFND	1	0	9,500,000	0
BOULDER BRANDS INC	COM	101405108	353	43,047	SH		DFND	15	0	43,047	0
BOYD GAMING CORP	COM	103304101	1,600	98,190	SH		DFND	1	0	98,190	0
BOYD GAMING CORP	COM	103304101	737	45,200	SH		DFND	1,3	0	45,200	0
BOYD GAMING CORP	COM	103304101	8,469	519,558	SH		DFND	15	0	519,558	0
BRADY CORP	CL A	104674106	9,724	494,602	SH		DFND	15	0	494,602	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	34	2,743	SH		DFND	12,15	0	2,743	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,518	123,200	SH		DFND	1	0	123,200	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	34	2,800	SH		DFND	1,9	0	2,800	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	445	36,126	SH		DFND	1,15	0	36,126	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,627	294,371	SH		DFND	15	0	294,371	0
BRF SA	SPONSORED ADR	10552T107	24,909	1,400,182	SH		DFND	1	0	1,400,182	0
BRF SA	SPONSORED ADR	10552T107	1,830	102,845	SH		DFND	1,2	0	102,845	0
BRF SA	SPONSORED ADR	10552T107	1,908	107,236	SH		DFND	15	0	107,236	0
BRASKEM S A	SP ADR PFD A	105532105	482	57,149	SH		DFND	14	0	57,149	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	301	26,677	SH		DFND	15	0	26,677	0
BRIDGE BANCORP INC	COM	108035106	277	10,360	SH		DFND	15	0	10,360	0
BRIDGEPOINT ED INC	COM	10807M105	759	99,670	SH		DFND	15	0	99,670	0
BRIGGS & STRATTON CORP	COM	109043109	8,832	457,367	SH		DFND	1	0	457,367	0
BRIGGS & STRATTON CORP	COM	109043109	2,198	113,805	SH		DFND	15	0	113,805	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	170	2,648	SH		DFND	12,15	0	2,648	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,533	70,558	SH		DFND	15	0	70,558	0
BRIGHTCOVE INC	COM	10921T101	79	16,144	SH		DFND	15	0	16,144	0
BRINKER INTL INC	COM	109641100	132	2,497	SH		DFND	12,15	0	2,497	0
BRINKER INTL INC	COM	109641100	1,003	19,051	SH		DFND	14	0	19,051	0
BRINKER INTL INC	COM	109641100	63,642	1,208,312	SH		DFND	1	0	1,208,312	0
BRINKER INTL INC	COM	109641100	1,667	31,656	SH		DFND	1,9	0	31,656	0
BRINKER INTL INC	COM	109641100	21,075	400,137	SH		DFND	15	0	400,137	0
BRINKER INTL INC	COM	109641100	2,617	49,689	SH		DFND	6	0	49,689	0
BRINKER INTL INC	COM	109641100	1,317	25,001	SH		DFND	6,12	0	25,001	0
BRINKER INTL INC	COM	109641100	423	8,037	SH		DFND	6,9	0	8,037	0
BRINKS CO	COM	109696104	43	1,588	SH		DFND	12,15	0	1,588	0
BRINKS CO	COM	109696104	1,566	57,969	SH		DFND	15	0	57,969	0
BRISTOL MYERS SQUIBB CO	COM	110122108	704	11,895	SH		SOLE		0	11,895	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,137	238,809	SH		DFND	2	0	238,809	0
BRISTOL MYERS SQUIBB CO	COM	110122108	953	16,100	SH		DFND	12,15	0	16,100	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,236	308,039	SH		DFND	14	0	308,039	0
BRISTOL MYERS SQUIBB CO	COM	110122108	309,522	5,228,419	SH		DFND	1	0	5,228,419	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,573	246,166	SH		DFND	1,12	0	246,166	0
BRISTOL MYERS SQUIBB CO	COM	110122108	72	1,216	SH		DFND	1,9	0	1,216	0
BRISTOL MYERS SQUIBB CO	COM	110122108	525	8,862	SH		DFND	1,3	0	8,862	0
BRISTOL MYERS SQUIBB CO	COM	110122108	121,183	2,047,014	SH		DFND	15	0	2,047,014	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,656	61,753	SH		DFND	5	0	0	61,753
BRISTOL MYERS SQUIBB CO	COM	110122108	3,457	58,389	SH		DFND	11	0	58,389	0
BRISTOW GROUP INC	COM	110394103	628	24,023	SH		DFND	14	0	24,023	0
BRISTOW GROUP INC	COM	110394103	2,938	112,298	SH		DFND	15	0	112,298	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28,020	254,538	SH		DFND	14	0	254,538	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	78,804	715,883	SH		DFND	1	0	715,883	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,708	179,030	SH		DFND	15	0	179,030	0
BRIXMOR PPTY GROUP INC	COM	11120U105	32	1,373	SH		DFND	12,15	0	1,373	0
BRIXMOR PPTY GROUP INC	COM	11120U105	905	38,538	SH		DFND	14	0	38,538	0
BRIXMOR PPTY GROUP INC	COM	11120U105	283,193	12,061,023	SH		DFND	1	0	8,374,710	3,686,313
BRIXMOR PPTY GROUP INC	COM	11120U105	3,465	147,587	SH		DFND	1,2	0	147,587	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,819	77,465	SH		DFND	1,12	0	77,465	0
BRIXMOR PPTY GROUP INC	COM	11120U105	336	14,300	SH		DFND	1,9	0	14,300	0
BRIXMOR PPTY GROUP INC	COM	11120U105	20,172	859,118	SH		DFND	1,3	0	859,118	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,667	70,988	SH		DFND	1,15	0	70,988	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,471	62,663	SH		DFND	1,11	0	62,663	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,042	299,933	SH		DFND	1,13	0	299,933	0
BRIXMOR PPTY GROUP INC	COM	11120U105	624	26,578	SH		DFND	15	0	26,578	0
BRIXMOR PPTY GROUP INC	COM	11120U105	155	6,600	SH		DFND	11	0	6,600	0
BROADCOM CORP	CL A	111320107	7,681	149,347	SH		DFND	12,15	0	149,347	0
BROADCOM CORP	CL A	111320107	13,797	268,264	SH		DFND	1	0	268,264	0
BROADCOM CORP	CL A	111320107	144	2,800	SH		DFND	1,8	0	0	2,800
BROADCOM CORP	CL A	111320107	230,038	4,472,831	SH		DFND	15	0	4,472,831	0
BROADCOM CORP	CL A	111320107	587	11,412	SH		DFND	5	0	0	11,412
BROADCOM CORP	CL A	111320107	951	18,500	SH		DFND	5,6	0	8,800	9,700
BROADCOM CORP	CL A	111320107	997	19,383	SH		DFND	11	0	19,383	0
BROADCOM CORP	CL A	111320107	355	6,900	SH		DFND	13	0	6,900	0
BROADSOFT INC	COM	11133B409	410	13,680	SH		DFND	15	0	13,680	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53	953	SH		DFND	12,15	0	953	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,775	32,063	SH		DFND	14	0	32,063	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,771	50,068	SH		DFND	15	0	50,068	0
BROADWIND ENERGY INC	COM NEW	11161T207	421	203,401	SH		DFND	15	0	203,401	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	46	4,440	SH		DFND	12,15	0	4,440	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4,466	430,250	SH		DFND	14	0	430,250	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	9,198	886,150	SH		DFND	1	0	728,550	157,600
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	350	33,700	SH		DFND	1,3	0	33,700	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,756	169,165	SH		DFND	15	0	169,165	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,275	219,200	SH		DFND	5	0	185,400	33,800
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	157	15,100	SH		DFND	5,9	0	15,100	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	500	48,200	SH		DFND	5,6	0	22,800	25,400
BROOKDALE SR LIVING INC	COM	112463104	30	1,321	SH		DFND	12,15	0	1,321	0
BROOKDALE SR LIVING INC	COM	112463104	99,821	4,347,610	SH		DFND	1	0	4,328,941	18,669
BROOKDALE SR LIVING INC	COM	112463104	41	1,777	SH		DFND	1,2	0	1,777	0
BROOKDALE SR LIVING INC	COM	112463104	5,253	228,771	SH		DFND	1,12	0	228,771	0
BROOKDALE SR LIVING INC	COM	112463104	251	10,940	SH		DFND	1,3	0	10,940	0
BROOKDALE SR LIVING INC	COM	112463104	18	799	SH		DFND	1,11	0	799	0
BROOKDALE SR LIVING INC	COM	112463104	23	982	SH		DFND	1,13	0	982	0
BROOKDALE SR LIVING INC	COM	112463104	700	30,468	SH		DFND	15	0	30,468	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	55,233	51,953,000	PRN		DFND	1	0	47,241,000	4,712,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	270,658	8,608,712	SH		DFND	2	0	8,608,712	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,974	62,797	SH		DFND	2,15	0	62,797	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36	1,141	SH		DFND	12,15	0	1,141	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28,630	910,613	SH		DFND	1,2	0	910,613	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,465	78,417	SH		DFND	15	0	78,417	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	932	29,643	SH		DFND	11	0	29,643	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	1,308	179,464	SH		DFND	15	0	179,464	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,508	120,381	SH		DFND	14	0	120,381	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	204	13,861	SH		DFND	14	0	13,861	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	3,341	226,643	SH		DFND	15	0	226,643	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	2,073	97,247	SH		DFND	14	0	97,247	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	2,732	128,152	SH		DFND	15	0	128,152	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,088	107,292	SH		DFND	14	0	107,292	0
BROOKLINE BANCORP INC DEL	COM	11373M107	13	1,262	SH		DFND	1	0	1,262	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,174	313,025	SH		DFND	15	0	313,025	0
BROOKLINE BANCORP INC DEL	COM	11373M107	40	3,900	SH		DFND	5	0	0	3,900
BROOKS AUTOMATION INC	COM	114340102	32,199	2,749,683	SH		DFND	1	0	2,749,683	0
BROOKS AUTOMATION INC	COM	114340102	5,459	466,188	SH		DFND	15	0	466,188	0
BROWN & BROWN INC	COM	115236101	39	1,252	SH		DFND	12,15	0	1,252	0
BROWN & BROWN INC	COM	115236101	57,672	1,862,183	SH		DFND	1	0	1,862,183	0
BROWN & BROWN INC	COM	115236101	2,459	79,388	SH		DFND	15	0	79,388	0
BROWN FORMAN CORP	CL B	115637209	100	1,036	SH		DFND	12,15	0	1,036	0
BROWN FORMAN CORP	CL B	115637209	5,819	60,047	SH		DFND	14	0	60,047	0
BROWN FORMAN CORP	CL B	115637209	10,099	104,223	SH		DFND	1	0	104,223	0
BROWN FORMAN CORP	CL B	115637209	933	9,633	SH		DFND	1,15	0	9,633	0
BROWN FORMAN CORP	CL B	115637209	69,072	712,815	SH		DFND	15	0	712,815	0
BROWN FORMAN CORP	CL B	115637209	741	7,650	SH		DFND	5	0	0	7,650
BROWN FORMAN CORP	CL B	115637209	405	4,175	SH		DFND	11	0	4,175	0
BRUKER CORP	COM	116794108	7,306	444,702	SH		DFND	1	0	325,194	119,508
BRUKER CORP	COM	116794108	1,456	88,602	SH		DFND	15	0	88,602	0
BRUNSWICK CORP	COM	117043109	32	674	SH		DFND	12,15	0	674	0
BRUNSWICK CORP	COM	117043109	2,144	44,769	SH		DFND	14	0	44,769	0
BRUNSWICK CORP	COM	117043109	126,188	2,634,945	SH		DFND	1	0	2,545,992	88,953
BRUNSWICK CORP	COM	117043109	5,391	112,573	SH		DFND	1,9	0	112,573	0
BRUNSWICK CORP	COM	117043109	684	14,284	SH		DFND	1,3	0	14,284	0
BRUNSWICK CORP	COM	117043109	655	13,686	SH		DFND	15	0	13,686	0
BRYN MAWR BK CORP	COM	117665109	664	21,356	SH		DFND	15	0	21,356	0
B2GOLD CORP	COM	11777Q209	24	22,802	SH		DFND	2,15	0	22,802	0
B2GOLD CORP	COM	11777Q209	4,903	4,669,795	SH		DFND	1,2	0	4,669,795	0
B2GOLD CORP	COM	11777Q209	761	724,382	SH		DFND	1,9	0	724,382	0
B2GOLD CORP	COM	11777Q209	251	239,420	SH		DFND	15	0	239,420	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,882	99,242	SH		DFND	14	0	99,242	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	181	3,061	SH		DFND	1	0	3,061	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	357	6,015	SH		DFND	15	0	6,015	0
BUCKLE INC	COM	118440106	976	26,405	SH		DFND	14	0	26,405	0
BUCKLE INC	COM	118440106	2,673	72,290	SH		DFND	15	0	72,290	0
BUFFALO WILD WINGS INC	COM	119848109	5,399	27,914	SH		DFND	15	0	27,914	0
BUILD A BEAR WORKSHOP	COM	120076104	1,503	79,540	SH		DFND	1	0	79,540	0
BUILD A BEAR WORKSHOP	COM	120076104	425	22,500	SH		DFND	1,3	0	22,500	0
BUILD A BEAR WORKSHOP	COM	120076104	225	11,920	SH		DFND	15	0	11,920	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,429	349,251	SH		DFND	15	0	349,251	0
BURLINGTON STORES INC	COM	122017106	60	1,183	SH		DFND	12,15	0	1,183	0
BURLINGTON STORES INC	COM	122017106	451	8,834	SH		DFND	14	0	8,834	0
BURLINGTON STORES INC	COM	122017106	67,870	1,329,743	SH		DFND	1	0	1,254,051	75,692
BURLINGTON STORES INC	COM	122017106	631	12,370	SH		DFND	1,3	0	12,370	0
BURLINGTON STORES INC	COM	122017106	1,014	19,857	SH		DFND	15	0	19,857	0
C & F FINL CORP	COM	12466Q104	684	18,760	SH		DFND	1	0	18,760	0
C & F FINL CORP	COM	12466Q104	106	2,900	SH		DFND	1,3	0	2,900	0
C & F FINL CORP	COM	12466Q104	289	7,922	SH		DFND	15	0	7,922	0
C & F FINL CORP	COM	12466Q104	77	2,100	SH		DFND	5	0	0	2,100
CAE INC	COM	124765108	785	73,934	SH		DFND	2,15	0	73,934	0
CAE INC	COM	124765108	1,607	151,362	SH		DFND	15	0	151,362	0
CAE INC	COM	124765108	101	9,550	SH		DFND	11	0	9,550	0
CAE INC	COM	124765108	1,619	152,490	SH		DFND	6,9	0	152,490	0
CAI INTERNATIONAL INC	COM	12477X106	445	44,117	SH		DFND	15	0	44,117	0
CBIZ INC	COM	124805102	1,287	131,045	SH		DFND	14	0	131,045	0
CBIZ INC	COM	124805102	929	94,646	SH		DFND	15	0	94,646	0
CBL & ASSOC PPTYS INC	COM	124830100	35	2,546	SH		DFND	12,15	0	2,546	0
CBL & ASSOC PPTYS INC	COM	124830100	1,372	99,800	SH		DFND	1	0	99,800	0
CBL & ASSOC PPTYS INC	COM	124830100	4,619	335,915	SH		DFND	15	0	335,915	0
CBS CORP NEW	CL B	124857202	759	19,030	SH		DFND	12,15	0	19,030	0
CBS CORP NEW	CL B	124857202	8,333	208,840	SH		DFND	14	0	208,840	0
CBS CORP NEW	CL B	124857202	132,270	3,315,046	SH		DFND	1	0	3,146,851	168,195
CBS CORP NEW	CL B	124857202	2,865	71,807	SH		DFND	1,9	0	71,807	0
CBS CORP NEW	CL B	124857202	76	1,914	SH		DFND	1,3	0	1,914	0
CBS CORP NEW	CL B	124857202	26,600	666,662	SH		DFND	15	0	666,662	0
CBS CORP NEW	CL B	124857202	917	22,986	SH		DFND	5	0	0	22,986
CBS CORP NEW	CL B	124857202	638	15,991	SH		DFND	11	0	15,991	0
CBOE HLDGS INC	COM	12503M108	135	2,006	SH		DFND	14	0	2,006	0
CBOE HLDGS INC	COM	12503M108	3,802	56,672	SH		DFND	15	0	56,672	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,645	358,455	SH		DFND	14	0	358,455	0
CBRE GROUP INC	CL A	12504L109	84	2,626	SH		DFND	12,15	0	2,626	0
CBRE GROUP INC	CL A	12504L109	9,752	304,736	SH		DFND	1	0	304,736	0
CBRE GROUP INC	CL A	12504L109	111	3,479	SH		DFND	1,15	0	3,479	0
CBRE GROUP INC	CL A	12504L109	3,445	107,647	SH		DFND	15	0	107,647	0
CBRE GROUP INC	CL A	12504L109	600	18,741	SH		DFND	5	0	0	18,741
CBRE GROUP INC	CL A	12504L109	1,174	36,700	SH		DFND	5,6	0	16,700	20,000
CBRE GROUP INC	CL A	12504L109	336	10,500	SH		DFND	11	0	10,500	0
C D I CORP	COM	125071100	357	41,758	SH		DFND	15	0	41,758	0
CDK GLOBAL INC	COM	12508E101	793	16,600	SH		DFND	1	0	16,600	0
CDK GLOBAL INC	COM	12508E101	10	200	SH		DFND	1,3	0	200	0
CDK GLOBAL INC	COM	12508E101	1,925	40,280	SH		DFND	15	0	40,280	0
CDK GLOBAL INC	COM	12508E101	229	4,800	SH		DFND	11	0	4,800	0
CEB INC	COM	125134106	671	9,825	SH		DFND	14	0	9,825	0
CEB INC	COM	125134106	48,207	705,398	SH		DFND	1	0	681,654	23,744
CEB INC	COM	125134106	841	12,303	SH		DFND	15	0	12,303	0
CECO ENVIRONMENTAL CORP	COM	125141101	322	39,302	SH		DFND	15	0	39,302	0
CDW CORP	COM	12514G108	61	1,495	SH		DFND	12,15	0	1,495	0
CDW CORP	COM	12514G108	11,584	283,515	SH		DFND	1,2	0	283,515	0
CDW CORP	COM	12514G108	1,835	44,904	SH		DFND	15	0	44,904	0
CF INDS HLDGS INC	COM	125269100	673	14,984	SH		DFND	12,15	0	14,984	0
CF INDS HLDGS INC	COM	125269100	203	4,527	SH		DFND	14	0	4,527	0
CF INDS HLDGS INC	COM	125269100	8,160	181,746	SH		DFND	1	0	181,746	0
CF INDS HLDGS INC	COM	125269100	18,224	405,881	SH		DFND	15	0	405,881	0
CF INDS HLDGS INC	COM	125269100	427	9,500	SH		DFND	5	0	0	9,500
CF INDS HLDGS INC	COM	125269100	368	8,200	SH		DFND	11	0	8,200	0
CF INDS HLDGS INC	COM	125269100	18,149	404,200	SH		DFND	6	0	404,200	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,626	38,742	SH		DFND	12,15	0	38,742	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	477	7,040	SH		DFND	14	0	7,040	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,815	174,311	SH		DFND	1	0	174,311	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	84,762	1,250,550	SH		DFND	15	0	1,250,550	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	393	5,800	SH		DFND	5	0	0	5,800
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	359	5,300	SH		DFND	11	0	5,300	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	583	8,600	SH		DFND	13	0	8,600	0
CIGNA CORPORATION	COM	125509109	1,424	10,549	SH		DFND	12,15	0	10,549	0
CIGNA CORPORATION	COM	125509109	18,256	135,210	SH		DFND	14	0	135,210	0
CIGNA CORPORATION	COM	125509109	16,311	120,805	SH		DFND	1	0	120,805	0
CIGNA CORPORATION	COM	125509109	344	2,550	SH		DFND	1,5	0	2,550	0
CIGNA CORPORATION	COM	125509109	176	1,300	SH		DFND	1,8	0	0	1,300
CIGNA CORPORATION	COM	125509109	55,568	411,552	SH		DFND	15	0	411,552	0
CIGNA CORPORATION	COM	125509109	1,293	9,577	SH		DFND	5	0	0	9,577
CIGNA CORPORATION	COM	125509109	1,188	8,800	SH		DFND	5,6	0	4,200	4,600
CIGNA CORPORATION	COM	125509109	1,215	8,999	SH		DFND	11	0	8,999	0
CIGNA CORPORATION	COM	125509109	446	3,300	SH		DFND	13	0	3,300	0
CIT GROUP INC	COM NEW	125581801	374	9,343	SH		DFND	12,15	0	9,343	0
CIT GROUP INC	COM NEW	125581801	1,937	48,396	SH		DFND	14	0	48,396	0
CIT GROUP INC	COM NEW	125581801	23,910	597,300	SH		DFND	1	0	579,890	17,410
CIT GROUP INC	COM NEW	125581801	4,519	112,900	SH		DFND	1,4	0	112,900	0
CIT GROUP INC	COM NEW	125581801	644	16,100	SH		DFND	1,9	0	16,100	0
CIT GROUP INC	COM NEW	125581801	941	23,500	SH		DFND	1,3	0	23,500	0
CIT GROUP INC	COM NEW	125581801	4,848	121,100	SH		DFND	1,5	0	107,400	13,700
CIT GROUP INC	COM NEW	125581801	468	11,700	SH		DFND	1,8	0	0	11,700
CIT GROUP INC	COM NEW	125581801	616	15,400	SH		DFND	1,7	0	15,400	0
CIT GROUP INC	COM NEW	125581801	11,478	286,730	SH		DFND	15	0	286,730	0
CIT GROUP INC	COM NEW	125581801	5,840	145,900	SH		DFND	5	0	38,600	107,300
CIT GROUP INC	COM NEW	125581801	9,179	229,300	SH		DFND	5,9	0	229,300	0
CIT GROUP INC	COM NEW	125581801	3,034	75,800	SH		DFND	5,6	0	39,200	36,600
CIT GROUP INC	COM NEW	125581801	281	7,029	SH		DFND	5,7	0	0	7,029
CIT GROUP INC	COM NEW	125581801	260	6,500	SH		DFND	11	0	6,500	0
CIT GROUP INC	COM NEW	125581801	412	10,300	SH		DFND	6	0	10,300	0
CIT GROUP INC	COM NEW	125581801	1,237	30,900	SH		DFND	13	0	30,900	0
CLECO CORP NEW	COM	12561W105	50	934	SH		DFND	12,15	0	934	0
CLECO CORP NEW	COM	12561W105	2,610	49,021	SH		DFND	14	0	49,021	0
CLECO CORP NEW	COM	12561W105	859	16,143	SH		DFND	15	0	16,143	0
CME GROUP INC	COM	12572Q105	407	4,393	SH		DFND	12,15	0	4,393	0
CME GROUP INC	COM	12572Q105	4,460	48,093	SH		DFND	14	0	48,093	0
CME GROUP INC	COM	12572Q105	278,688	3,005,048	SH		DFND	1	0	2,845,503	159,545
CME GROUP INC	COM	12572Q105	236	2,546	SH		DFND	1,3	0	2,546	0
CME GROUP INC	COM	12572Q105	936	10,092	SH		DFND	1,15	0	10,092	0
CME GROUP INC	COM	12572Q105	64,415	694,574	SH		DFND	15	0	694,574	0
CME GROUP INC	COM	12572Q105	908	9,795	SH		DFND	5	0	0	9,795
CME GROUP INC	COM	12572Q105	1,033	11,140	SH		DFND	11	0	11,140	0
CME GROUP INC	COM	12572Q105	492	5,300	SH		DFND	13	0	5,300	0
CMS ENERGY CORP	COM	125896100	191	5,399	SH		DFND	12,15	0	5,399	0
CMS ENERGY CORP	COM	125896100	6,915	195,795	SH		DFND	14	0	195,795	0
CMS ENERGY CORP	COM	125896100	71,921	2,036,273	SH		DFND	1	0	2,036,273	0
CMS ENERGY CORP	COM	125896100	4,749	134,447	SH		DFND	15	0	134,447	0
CMS ENERGY CORP	COM	125896100	480	13,600	SH		DFND	5	0	0	13,600
CMS ENERGY CORP	COM	125896100	350	9,900	SH		DFND	11	0	9,900	0
CSS INDS INC	COM	125906107	750	28,470	SH		DFND	1	0	26,070	2,400
CSS INDS INC	COM	125906107	140	5,300	SH		DFND	1,3	0	5,300	0
CSS INDS INC	COM	125906107	320	12,166	SH		DFND	15	0	12,166	0
CNA FINL CORP	COM	126117100	1,743	49,914	SH		DFND	15	0	49,914	0
CNB FINL CORP PA	COM	126128107	225	12,383	SH		DFND	15	0	12,383	0
CNOOC LTD	SPONSORED ADR	126132109	695	6,743	SH		DFND	14	0	6,743	0
CNOOC LTD	SPONSORED ADR	126132109	12,514	121,397	SH		DFND	1	0	121,397	0
CNOOC LTD	SPONSORED ADR	126132109	4,675	45,356	SH		DFND	15	0	45,356	0
CNOOC LTD	SPONSORED ADR	126132109	420	4,070	SH		DFND	5,7	0	0	4,070
CPFL ENERGIA S A	SPONSORED ADR	126153105	744	99,198	SH		DFND	14	0	99,198	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	1,476	196,850	SH		DFND	6	0	196,850	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	136	18,113	SH		DFND	6,2	0	18,113	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	693	92,432	SH		DFND	6,12	0	92,432	0
CRA INTL INC	COM	12618T105	697	32,310	SH		DFND	1	0	32,310	0
CRA INTL INC	COM	12618T105	281	13,000	SH		DFND	1,3	0	13,000	0
CRA INTL INC	COM	12618T105	537	24,882	SH		DFND	15	0	24,882	0
CRA INTL INC	COM	12618T105	35	1,600	SH		DFND	5	0	0	1,600
CNO FINL GROUP INC	COM	12621E103	200	10,608	SH		DFND	12,15	0	10,608	0
CNO FINL GROUP INC	COM	12621E103	4,474	237,857	SH		DFND	14	0	237,857	0
CNO FINL GROUP INC	COM	12621E103	71,702	3,811,931	SH		DFND	1	0	3,811,931	0
CNO FINL GROUP INC	COM	12621E103	6,054	321,858	SH		DFND	15	0	321,858	0
CNO FINL GROUP INC	COM	12621E103	3,032	161,208	SH		DFND	6	0	161,208	0
CNO FINL GROUP INC	COM	12621E103	1,430	76,043	SH		DFND	6,12	0	76,043	0
CNO FINL GROUP INC	COM	12621E103	458	24,351	SH		DFND	6,9	0	24,351	0
CRH PLC	ADR	12626K203	504	18,992	SH		DFND	15	0	18,992	0
CSG SYS INTL INC	COM	126349109	992	32,204	SH		DFND	1	0	15,704	16,500
CSG SYS INTL INC	COM	126349109	280	9,100	SH		DFND	1,3	0	9,100	0
CSG SYS INTL INC	COM	126349109	6,849	222,386	SH		DFND	15	0	222,386	0
CSX CORP	COM	126408103	331	12,290	SH		DFND	12,15	0	12,290	0
CSX CORP	COM	126408103	5,427	201,765	SH		DFND	14	0	201,765	0
CSX CORP	COM	126408103	223,589	8,311,877	SH		DFND	1	0	7,572,289	739,588
CSX CORP	COM	126408103	315	11,694	SH		DFND	1,3	0	11,694	0
CSX CORP	COM	126408103	11,621	432,002	SH		DFND	15	0	432,002	0
CSX CORP	COM	126408103	1,114	41,400	SH		DFND	5	0	0	41,400
CSX CORP	COM	126408103	930	34,561	SH		DFND	11	0	34,561	0
CTC MEDIA INC	COM	12642X106	471	269,128	SH		DFND	15	0	269,128	0
CST BRANDS INC	COM	12646R105	81	2,416	SH		DFND	12,15	0	2,416	0
CST BRANDS INC	COM	12646R105	1,319	39,187	SH		DFND	15	0	39,187	0
CTS CORP	COM	126501105	2,779	150,137	SH		DFND	15	0	150,137	0
CVB FINL CORP	COM	126600105	498	29,806	SH		DFND	1	0	21,806	8,000
CVB FINL CORP	COM	126600105	125	7,500	SH		DFND	1,3	0	7,500	0
CVB FINL CORP	COM	126600105	5,154	308,631	SH		DFND	15	0	308,631	0
CVR ENERGY INC	COM	12662P108	5,733	139,650	SH		DFND	1	0	139,650	0
CVR ENERGY INC	COM	12662P108	6,632	161,568	SH		DFND	15	0	161,568	0
CVR ENERGY INC	COM	12662P108	1,950	47,500	SH		DFND	5,6	0	22,500	25,000
CVR ENERGY INC	COM	12662P108	710	17,300	SH		DFND	13	0	17,300	0
CVR REFNG LP	COMUNIT REP LT	12663P107	2,483	129,884	SH		DFND	15	0	129,884	0
CVS HEALTH CORP	COM	126650100	1,463	15,163	SH		DFND	12,15	0	15,163	0
CVS HEALTH CORP	COM	126650100	1,046	10,839	SH		DFND	4	0	10,839	0
CVS HEALTH CORP	COM	126650100	58	600	SH	Call	DFND	14	0	0	0
CVS HEALTH CORP	COM	126650100	11,861	122,938	SH		DFND	14	0	122,938	0
CVS HEALTH CORP	COM	126650100	354,100	3,670,187	SH		DFND	1	0	3,615,495	54,692
CVS HEALTH CORP	COM	126650100	18,138	188,000	SH		DFND	1,4	0	188,000	0
CVS HEALTH CORP	COM	126650100	1,940	20,103	SH		DFND	1,9	0	20,103	0
CVS HEALTH CORP	COM	126650100	4,120	42,700	SH		DFND	1,3	0	42,700	0
CVS HEALTH CORP	COM	126650100	1,072	11,116	SH		DFND	1,15	0	11,116	0
CVS HEALTH CORP	COM	126650100	15,890	164,700	SH		DFND	1,5	0	146,100	18,600
CVS HEALTH CORP	COM	126650100	1,708	17,700	SH		DFND	1,8	0	0	17,700
CVS HEALTH CORP	COM	126650100	1,409	14,600	SH		DFND	1,7	0	14,600	0
CVS HEALTH CORP	COM	126650100	97,472	1,010,283	SH		DFND	15	0	1,010,283	0
CVS HEALTH CORP	COM	126650100	19,574	202,883	SH		DFND	5	0	75,800	127,083
CVS HEALTH CORP	COM	126650100	10,719	111,100	SH		DFND	5,9	0	111,100	0
CVS HEALTH CORP	COM	126650100	7,284	75,500	SH		DFND	5,6	0	40,000	35,500
CVS HEALTH CORP	COM	126650100	404	4,187	SH		DFND	5,7	0	0	4,187
CVS HEALTH CORP	COM	126650100	3,809	39,476	SH		DFND	11	0	39,476	0
CVS HEALTH CORP	COM	126650100	5,133	53,200	SH		DFND	6	0	53,200	0
CVS HEALTH CORP	COM	126650100	4,100	42,500	SH		DFND	13	0	42,500	0
CYS INVTS INC	COM	12673A108	1,514	208,600	SH		DFND	1	0	208,600	0
CYS INVTS INC	COM	12673A108	2,640	363,600	SH		DFND	1,5	0	363,600	0
CYS INVTS INC	COM	12673A108	1,588	218,733	SH		DFND	15	0	218,733	0
CYS INVTS INC	COM	12673A108	2,037	280,600	SH		DFND	6	0	280,600	0
CA INC	COM	12673P105	3,252	119,104	SH		DFND	12,15	0	119,104	0
CA INC	COM	12673P105	5,370	196,696	SH		DFND	14	0	196,696	0
CA INC	COM	12673P105	12,321	451,331	SH		DFND	1	0	451,331	0
CA INC	COM	12673P105	70	2,569	SH		DFND	1,15	0	2,569	0
CA INC	COM	12673P105	104,761	3,837,403	SH		DFND	15	0	3,837,403	0
CA INC	COM	12673P105	924	33,848	SH		DFND	5	0	18,000	15,848
CA INC	COM	12673P105	2,067	75,700	SH		DFND	5,6	0	35,500	40,200
CA INC	COM	12673P105	316	11,561	SH		DFND	11	0	11,561	0
CA INC	COM	12673P105	762	27,900	SH		DFND	13	0	27,900	0
CABELAS INC	COM	126804301	31	690	SH		DFND	12,15	0	690	0
CABELAS INC	COM	126804301	640	14,041	SH		DFND	15	0	14,041	0
CABLE ONE INC	COM	12685J105	32	77	SH		DFND	12,15	0	77	0
CABLE ONE INC	COM	12685J105	229	546	SH		DFND	14	0	546	0
CABLE ONE INC	COM	12685J105	689	1,643	SH		DFND	15	0	1,643	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	162	5,003	SH		DFND	12,15	0	5,003	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4,623	142,373	SH		DFND	14	0	142,373	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	12,388	381,525	SH		DFND	1	0	381,525	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	86	2,644	SH		DFND	1,15	0	2,644	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	8,233	253,569	SH		DFND	15	0	253,569	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	224	6,899	SH		DFND	11	0	6,899	0
CABOT CORP	COM	127055101	37	1,185	SH		DFND	12,15	0	1,185	0
CABOT CORP	COM	127055101	1,024	32,457	SH		DFND	14	0	32,457	0
CABOT CORP	COM	127055101	674	21,350	SH		DFND	1	0	21,350	0
CABOT CORP	COM	127055101	1,160	36,771	SH		DFND	15	0	36,771	0
CABOT CORP	COM	127055101	404	12,800	SH		DFND	5,6	0	6,100	6,700
CABOT OIL & GAS CORP	COM	127097103	547	25,000	SH		DFND	2	0	25,000	0
CABOT OIL & GAS CORP	COM	127097103	40	1,842	SH		DFND	12,15	0	1,842	0
CABOT OIL & GAS CORP	COM	127097103	1,749	80,016	SH		DFND	14	0	80,016	0
CABOT OIL & GAS CORP	COM	127097103	113,559	5,194,834	SH		DFND	1	0	5,194,834	0
CABOT OIL & GAS CORP	COM	127097103	18,881	863,741	SH		DFND	1,2	0	863,741	0
CABOT OIL & GAS CORP	COM	127097103	3,263	149,267	SH		DFND	1,9	0	149,267	0
CABOT OIL & GAS CORP	COM	127097103	17	767	SH		DFND	1,11	0	767	0
CABOT OIL & GAS CORP	COM	127097103	1,258	57,569	SH		DFND	15	0	57,569	0
CABOT OIL & GAS CORP	COM	127097103	289	13,200	SH		DFND	5	0	0	13,200
CABOT OIL & GAS CORP	COM	127097103	315	14,400	SH		DFND	11	0	14,400	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4,693	121,143	SH		DFND	15	0	121,143	0
CACI INTL INC	CL A	127190304	43	576	SH		DFND	12,15	0	576	0
CACI INTL INC	CL A	127190304	906	12,244	SH		DFND	14	0	12,244	0
CACI INTL INC	CL A	127190304	20,708	279,945	SH		DFND	1	0	279,945	0
CACI INTL INC	CL A	127190304	9,742	131,700	SH		DFND	15	0	131,700	0
CACI INTL INC	CL A	127190304	2,631	35,564	SH		DFND	6	0	35,564	0
CACI INTL INC	CL A	127190304	1,256	16,985	SH		DFND	6,12	0	16,985	0
CACI INTL INC	CL A	127190304	346	4,672	SH		DFND	6,9	0	4,672	0
CADENCE DESIGN SYSTEM INC	COM	127387108	241,517	11,678,777	SH		DFND	1	0	11,432,090	246,687
CADENCE DESIGN SYSTEM INC	COM	127387108	12,239	591,814	SH		DFND	1,2	0	591,814	0
CADENCE DESIGN SYSTEM INC	COM	127387108	664	32,096	SH		DFND	1,3	0	32,096	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,380	308,491	SH		DFND	15	0	308,491	0
CADIZ INC	COM NEW	127537207	2,227	306,729	SH		DFND	15	0	306,729	0
CAESARS ENTMT CORP	COM	127686103	21	3,581	SH		DFND	12,15	0	3,581	0
CAESARS ENTMT CORP	COM	127686103	58	9,830	SH		DFND	1	0	9,830	0
CAESARS ENTMT CORP	COM	127686103	13	2,200	SH		DFND	1,3	0	2,200	0
CAESARS ENTMT CORP	COM	127686103	356	60,460	SH		DFND	15	0	60,460	0
CAL MAINE FOODS INC	COM NEW	128030202	322	5,888	SH		DFND	14	0	5,888	0
CAL MAINE FOODS INC	COM NEW	128030202	2,713	49,680	SH		DFND	1	0	19,680	30,000
CAL MAINE FOODS INC	COM NEW	128030202	355	6,500	SH		DFND	1,3	0	6,500	0
CAL MAINE FOODS INC	COM NEW	128030202	16,009	293,160	SH		DFND	15	0	293,160	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,597	262,559	SH		DFND	14	0	262,559	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	221	19,792	SH		DFND	14	0	19,792	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	674	96,853	SH		DFND	14	0	96,853	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,719	158,126	SH		DFND	14	0	158,126	0
CALAMOS ASSET MGMT INC	CL A	12811R104	1,020	107,602	SH		DFND	15	0	107,602	0
CALAMOS ASSET MGMT INC	CL A	12811R104	32	3,400	SH		DFND	5	0	0	3,400
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	738	79,471	SH		DFND	14	0	79,471	0
CALAMP CORP	COM	128126109	2,962	184,083	SH		DFND	15	0	184,083	0
CALAVO GROWERS INC	COM	128246105	2,005	44,910	SH		DFND	15	0	44,910	0
CALERES INC	COM	129500104	3,497	114,529	SH		DFND	15	0	114,529	0
CALGON CARBON CORP	COM	129603106	10,803	693,365	SH		DFND	15	0	693,365	0
CALIFORNIA RES CORP	COM	13057Q107	83	31,853	SH		DFND	12,15	0	31,853	0
CALIFORNIA RES CORP	COM	13057Q107	2	960	SH		DFND	4	0	960	0
CALIFORNIA RES CORP	COM	13057Q107	1,129	434,300	SH		DFND	1	0	434,300	0
CALIFORNIA RES CORP	COM	13057Q107	3,484	1,339,973	SH		DFND	15	0	1,339,973	0
CALIFORNIA WTR SVC GROUP	COM	130788102	78	3,533	SH		DFND	1	0	3,533	0
CALIFORNIA WTR SVC GROUP	COM	130788102	11,966	540,979	SH		DFND	15	0	540,979	0
CALIX INC	COM	13100M509	388	49,827	SH		DFND	15	0	49,827	0
CALLAWAY GOLF CO	COM	131193104	41,076	4,919,300	SH		DFND	1	0	4,919,300	0
CALLAWAY GOLF CO	COM	131193104	1,304	156,150	SH		DFND	15	0	156,150	0
CALLIDUS SOFTWARE INC	COM	13123E500	2,718	159,979	SH		DFND	15	0	159,979	0
CALLON PETE CO DEL	COM	13123X102	3,468	475,769	SH		DFND	15	0	475,769	0
CALPINE CORP	COM NEW	131347304	237	16,209	SH		DFND	12,15	0	16,209	0
CALPINE CORP	COM NEW	131347304	2,876	196,974	SH		DFND	14	0	196,974	0
CALPINE CORP	COM NEW	131347304	8,905	609,952	SH		DFND	15	0	609,952	0
CALPINE CORP	COM NEW	131347304	206	14,100	SH		DFND	5	0	0	14,100
CALPINE CORP	COM NEW	131347304	191	13,100	SH		DFND	11	0	13,100	0
CAMBREX CORP	COM	132011107	129	3,249	SH		DFND	12,15	0	3,249	0
CAMBREX CORP	COM	132011107	729	18,370	SH		DFND	1	0	18,370	0
CAMBREX CORP	COM	132011107	262	6,600	SH		DFND	1,3	0	6,600	0
CAMBREX CORP	COM	132011107	9,633	242,772	SH		DFND	15	0	242,772	0
CAMBIUM LEARNING GRP INC	COM	13201A107	1,267	265,610	SH		DFND	1	0	265,610	0
CAMBIUM LEARNING GRP INC	COM	13201A107	215	45,100	SH		DFND	1,3	0	45,100	0
CAMBIUM LEARNING GRP INC	COM	13201A107	5	982	SH		DFND	15	0	982	0
CAMDEN NATL CORP	COM	133034108	366	9,067	SH		DFND	15	0	9,067	0
CAMDEN PPTY TR	SH BEN INT	133131102	71	967	SH		DFND	12,15	0	967	0
CAMDEN PPTY TR	SH BEN INT	133131102	258,941	3,503,944	SH		DFND	1	0	1,594,441	1,909,503
CAMDEN PPTY TR	SH BEN INT	133131102	2,235	30,237	SH		DFND	1,2	0	30,237	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,170	15,830	SH		DFND	1,12	0	15,830	0
CAMDEN PPTY TR	SH BEN INT	133131102	281	3,800	SH		DFND	1,9	0	3,800	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,937	175,061	SH		DFND	1,3	0	175,061	0
CAMDEN PPTY TR	SH BEN INT	133131102	949	12,838	SH		DFND	1,11	0	12,838	0
CAMDEN PPTY TR	SH BEN INT	133131102	140	1,900	SH		DFND	1,7	0	1,900	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,515	61,098	SH		DFND	1,13	0	61,098	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,697	50,025	SH		DFND	15	0	50,025	0
CAMDEN PPTY TR	SH BEN INT	133131102	222	3,000	SH		DFND	11	0	3,000	0
CAMECO CORP	COM	13321L108	425	34,963	SH		DFND	2,15	0	34,963	0
CAMECO CORP	COM	13321L108	5	378	SH		DFND	12,15	0	378	0
CAMECO CORP	COM	13321L108	2,513	206,470	SH		DFND	1	0	194,430	12,040
CAMECO CORP	COM	13321L108	203	16,717	SH		DFND	1,2	0	16,717	0
CAMECO CORP	COM	13321L108	893	73,400	SH		DFND	1,4	0	73,400	0
CAMECO CORP	COM	13321L108	168	13,800	SH		DFND	1,9	0	13,800	0
CAMECO CORP	COM	13321L108	196	16,100	SH		DFND	1,3	0	16,100	0
CAMECO CORP	COM	13321L108	161	13,200	SH		DFND	1,5	0	0	13,200
CAMECO CORP	COM	13321L108	237	19,488	SH		DFND	15	0	19,488	0
CAMECO CORP	COM	13321L108	155	12,700	SH		DFND	5	0	0	12,700
CAMECO CORP	COM	13321L108	169	13,854	SH		DFND	11	0	13,854	0
CAMERON INTERNATIONAL CORP	COM	13342B105	587	9,568	SH		DFND	12,15	0	9,568	0
CAMERON INTERNATIONAL CORP	COM	13342B105	489	7,972	SH		DFND	4	0	7,972	0
CAMERON INTERNATIONAL CORP	COM	13342B105	9,352	152,506	SH		DFND	14	0	152,506	0
CAMERON INTERNATIONAL CORP	COM	13342B105	13,683	223,135	SH		DFND	1	0	223,135	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,019	16,615	SH		DFND	1,2	0	16,615	0
CAMERON INTERNATIONAL CORP	COM	13342B105	22,102	360,435	SH		DFND	15	0	360,435	0
CAMERON INTERNATIONAL CORP	COM	13342B105	563	9,180	SH		DFND	5	0	0	9,180
CAMERON INTERNATIONAL CORP	COM	13342B105	413	6,742	SH		DFND	11	0	6,742	0
CAMPBELL SOUP CO	COM	134429109	122	2,407	SH		DFND	12,15	0	2,407	0
CAMPBELL SOUP CO	COM	134429109	354,241	6,989,768	SH		DFND	1	0	6,989,768	0
CAMPBELL SOUP CO	COM	134429109	726	14,332	SH		DFND	1,9	0	14,332	0
CAMPBELL SOUP CO	COM	134429109	1,692	33,392	SH		DFND	1,3	0	33,392	0
CAMPBELL SOUP CO	COM	134429109	476	9,400	SH		DFND	1,7	0	9,400	0
CAMPBELL SOUP CO	COM	134429109	63,463	1,252,227	SH		DFND	15	0	1,252,227	0
CAMPBELL SOUP CO	COM	134429109	401	7,908	SH		DFND	5	0	0	7,908
CAMPBELL SOUP CO	COM	134429109	331	6,535	SH		DFND	11	0	6,535	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	608	114,375	SH		DFND	15	0	114,375	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	58	800	SH		DFND	2	0	800	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,954	96,634	SH		DFND	2,15	0	96,634	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	46	636	SH		DFND	12,15	0	636	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	17,883	248,517	SH		DFND	1,2	0	248,517	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,792	24,900	SH		DFND	1,5	0	24,900	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,586	49,828	SH		DFND	15	0	49,828	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,375	74,700	SH		DFND	5	0	52,900	21,800
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,517	21,088	SH		DFND	5,6	0	8,903	12,185
CDN IMPERIAL BK COMM TORONTO	COM	136069101	995	13,822	SH		DFND	11	0	13,822	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	705	9,800	SH		DFND	13	0	9,800	0
CANADIAN NATL RY CO	COM	136375102	23,998	422,789	SH		DFND	2	0	422,789	0
CANADIAN NATL RY CO	COM	136375102	1,572	27,695	SH		DFND	2,15	0	27,695	0
CANADIAN NATL RY CO	COM	136375102	25	447	SH		DFND	12,15	0	447	0
CANADIAN NATL RY CO	COM	136375102	29,483	519,434	SH		DFND	14	0	519,434	0
CANADIAN NATL RY CO	COM	136375102	185,119	3,261,426	SH		DFND	1	0	2,918,157	343,269
CANADIAN NATL RY CO	COM	136375102	28,685	505,380	SH		DFND	1,2	0	505,380	0
CANADIAN NATL RY CO	COM	136375102	10,183	179,405	SH		DFND	1,3	0	179,405	0
CANADIAN NATL RY CO	COM	136375102	8,971	158,051	SH		DFND	15	0	158,051	0
CANADIAN NATL RY CO	COM	136375102	1,691	29,800	SH		DFND	5	0	0	29,800
CANADIAN NATL RY CO	COM	136375102	1,600	28,184	SH		DFND	11	0	28,184	0
CANADIAN NAT RES LTD	COM	136385101	185,383	9,531,235	SH		DFND	2	0	9,531,235	0
CANADIAN NAT RES LTD	COM	136385101	2,000	102,834	SH		DFND	2,15	0	102,834	0
CANADIAN NAT RES LTD	COM	136385101	21	1,057	SH		DFND	12,15	0	1,057	0
CANADIAN NAT RES LTD	COM	136385101	198,905	10,226,484	SH		DFND	1	0	9,353,234	873,250
CANADIAN NAT RES LTD	COM	136385101	40,923	2,104,032	SH		DFND	1,2	0	2,104,032	0
CANADIAN NAT RES LTD	COM	136385101	5,019	258,030	SH		DFND	1,9	0	258,030	0
CANADIAN NAT RES LTD	COM	136385101	304	15,634	SH		DFND	1,3	0	15,634	0
CANADIAN NAT RES LTD	COM	136385101	2,388	122,800	SH		DFND	1,5	0	118,000	4,800
CANADIAN NAT RES LTD	COM	136385101	12,448	639,980	SH		DFND	15	0	639,980	0
CANADIAN NAT RES LTD	COM	136385101	852	43,800	SH		DFND	5	0	0	43,800
CANADIAN NAT RES LTD	COM	136385101	739	38,020	SH		DFND	11	0	38,020	0
CANADIAN NAT RES LTD	COM	136385101	341	17,552	SH		DFND	11,2	0	17,552	0
CANADIAN PAC RY LTD	COM	13645T100	665	4,634	SH		DFND	2,15	0	4,634	0
CANADIAN PAC RY LTD	COM	13645T100	4,314	30,045	SH		DFND	12,15	0	30,045	0
CANADIAN PAC RY LTD	COM	13645T100	21,150	147,316	SH		DFND	14	0	147,316	0
CANADIAN PAC RY LTD	COM	13645T100	329	2,290	SH		DFND	1,2	0	2,290	0
CANADIAN PAC RY LTD	COM	13645T100	2,895	20,163	SH		DFND	15	0	20,163	0
CANADIAN PAC RY LTD	COM	13645T100	1,078	7,512	SH		DFND	5	0	0	7,512
CANADIAN PAC RY LTD	COM	13645T100	782	5,450	SH		DFND	11	0	5,450	0
CANADIAN SOLAR INC	COM	136635109	116	6,991	SH		DFND	12,15	0	6,991	0
CANADIAN SOLAR INC	COM	136635109	5,669	341,107	SH		DFND	15	0	341,107	0
CANON INC	SPONSORED ADR	138006309	1,107	38,200	SH		DFND	15	0	38,200	0
CANTEL MEDICAL CORP	COM	138098108	14,708	259,400	SH		DFND	15	0	259,400	0
CAPELLA EDUCATION COMPANY	COM	139594105	594	12,001	SH		DFND	14	0	12,001	0
CAPELLA EDUCATION COMPANY	COM	139594105	35	700	SH		DFND	1	0	0	700
CAPELLA EDUCATION COMPANY	COM	139594105	7,978	161,107	SH		DFND	1,2	0	161,107	0
CAPELLA EDUCATION COMPANY	COM	139594105	15	300	SH		DFND	1,3	0	300	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,036	20,916	SH		DFND	15	0	20,916	0
CAPITAL BK FINL CORP	CL A COM	139794101	9	311	SH		DFND	12,15	0	311	0
CAPITAL BK FINL CORP	CL A COM	139794101	1,361	45,038	SH		DFND	15	0	45,038	0
CAPITAL ONE FINL CORP	COM	14040H105	763	10,523	SH		DFND	12,15	0	10,523	0
CAPITAL ONE FINL CORP	COM	14040H105	4,767	65,730	SH		DFND	14	0	65,730	0
CAPITAL ONE FINL CORP	COM	14040H105	18,077	249,264	SH		DFND	1	0	249,264	0
CAPITAL ONE FINL CORP	COM	14040H105	31,668	436,673	SH		DFND	15	0	436,673	0
CAPITAL ONE FINL CORP	COM	14040H105	1,668	23,000	SH		DFND	5	0	0	23,000
CAPITAL ONE FINL CORP	COM	14040H105	1,342	18,500	SH		DFND	5,6	0	8,700	9,800
CAPITAL ONE FINL CORP	COM	14040H105	1,388	19,140	SH		DFND	11	0	19,140	0
CAPITAL ONE FINL CORP	COM	14040H105	247	3,400	SH		DFND	13	0	3,400	0
CAPITAL SR LIVING CORP	COM	140475104	8,777	437,767	SH		DFND	1	0	320,021	117,746
CAPITAL SR LIVING CORP	COM	140475104	319	15,893	SH		DFND	15	0	15,893	0
CAPITAL SOUTHWEST CORP	COM	140501107	24	508	SH		DFND	12,15	0	508	0
CAPITAL SOUTHWEST CORP	COM	140501107	65	1,366	SH		DFND	14	0	1,366	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,643	55,757	SH		DFND	15	0	55,757	0
CAPITOL FED FINL INC	COM	14057J101	58	4,800	SH		DFND	12,15	0	4,800	0
CAPITOL FED FINL INC	COM	14057J101	1,081	89,163	SH		DFND	15	0	89,163	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,392	241,882	SH		DFND	14	0	241,882	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	19	1,872	SH		DFND	1	0	1,872	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	10,439	1,055,551	SH		DFND	15	0	1,055,551	0
CARA THERAPEUTICS INC	COM	140755109	2,510	175,664	SH		DFND	15	0	175,664	0
CARBO CERAMICS INC	COM	140781105	227	11,942	SH		DFND	14	0	11,942	0
CARBO CERAMICS INC	COM	140781105	1,506	79,304	SH		DFND	15	0	79,304	0
CARBONITE INC	COM	141337105	164	14,698	SH		DFND	15	0	14,698	0
CARDINAL FINL CORP	COM	14149F109	1,940	84,315	SH		DFND	1	0	49,615	34,700
CARDINAL FINL CORP	COM	14149F109	403	17,500	SH		DFND	1,3	0	17,500	0
CARDINAL FINL CORP	COM	14149F109	2,286	99,330	SH		DFND	15	0	99,330	0
CARDINAL FINL CORP	COM	14149F109	253	11,000	SH		DFND	5	0	0	11,000
CARDINAL HEALTH INC	COM	14149Y108	733	9,542	SH		DFND	12,15	0	9,542	0
CARDINAL HEALTH INC	COM	14149Y108	458	5,956	SH		DFND	4	0	5,956	0
CARDINAL HEALTH INC	COM	14149Y108	64,249	836,362	SH		DFND	14	0	836,362	0
CARDINAL HEALTH INC	COM	14149Y108	83,417	1,085,882	SH		DFND	1	0	1,074,912	10,970
CARDINAL HEALTH INC	COM	14149Y108	389	5,058	SH		DFND	1,2	0	5,058	0
CARDINAL HEALTH INC	COM	14149Y108	5,540	72,123	SH		DFND	1,12	0	72,123	0
CARDINAL HEALTH INC	COM	14149Y108	5,792	75,400	SH		DFND	1,4	0	75,400	0
CARDINAL HEALTH INC	COM	14149Y108	1,390	18,100	SH		DFND	1,9	0	18,100	0
CARDINAL HEALTH INC	COM	14149Y108	1,145	14,900	SH		DFND	1,3	0	14,900	0
CARDINAL HEALTH INC	COM	14149Y108	897	11,681	SH		DFND	1,15	0	11,681	0
CARDINAL HEALTH INC	COM	14149Y108	6,622	86,200	SH		DFND	1,5	0	79,000	7,200
CARDINAL HEALTH INC	COM	14149Y108	668	8,700	SH		DFND	1,8	0	0	8,700
CARDINAL HEALTH INC	COM	14149Y108	1,314	17,100	SH		DFND	1,7	0	17,100	0
CARDINAL HEALTH INC	COM	14149Y108	13,974	181,904	SH		DFND	15	0	181,904	0
CARDINAL HEALTH INC	COM	14149Y108	11,914	155,084	SH		DFND	5	0	83,900	71,184
CARDINAL HEALTH INC	COM	14149Y108	9,702	126,300	SH		DFND	5,9	0	126,300	0
CARDINAL HEALTH INC	COM	14149Y108	5,431	70,700	SH		DFND	5,6	0	34,600	36,100
CARDINAL HEALTH INC	COM	14149Y108	306	3,980	SH		DFND	5,7	0	0	3,980
CARDINAL HEALTH INC	COM	14149Y108	887	11,550	SH		DFND	11	0	11,550	0
CARDINAL HEALTH INC	COM	14149Y108	960	12,500	SH		DFND	6	0	12,500	0
CARDINAL HEALTH INC	COM	14149Y108	1,813	23,600	SH		DFND	13	0	23,600	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	8,948	564,888	SH		DFND	15	0	564,888	0
CARDTRONICS INC	COM	14161H108	6,118	187,083	SH		DFND	15	0	187,083	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	14,725	15,897,000	PRN		DFND	1	0	15,897,000	0
CARE CAP PPTYS INC	COM	141624106	26	799	SH		DFND	12,15	0	799	0
CARE CAP PPTYS INC	COM	141624106	516	15,666	SH		DFND	14	0	15,666	0
CARE CAP PPTYS INC	COM	141624106	172,457	5,237,078	SH		DFND	1	0	2,926,136	2,310,942
CARE CAP PPTYS INC	COM	141624106	1,778	53,998	SH		DFND	1,2	0	53,998	0
CARE CAP PPTYS INC	COM	141624106	866	26,312	SH		DFND	1,12	0	26,312	0
CARE CAP PPTYS INC	COM	141624106	151	4,575	SH		DFND	1,9	0	4,575	0
CARE CAP PPTYS INC	COM	141624106	10,573	321,080	SH		DFND	1,3	0	321,080	0
CARE CAP PPTYS INC	COM	141624106	550	16,696	SH		DFND	1,15	0	16,696	0
CARE CAP PPTYS INC	COM	141624106	752	22,848	SH		DFND	1,11	0	22,848	0
CARE CAP PPTYS INC	COM	141624106	134	4,075	SH		DFND	1,7	0	4,075	0
CARE CAP PPTYS INC	COM	141624106	3,688	111,997	SH		DFND	1,13	0	111,997	0
CARE CAP PPTYS INC	COM	141624106	520	15,794	SH		DFND	15	0	15,794	0
CAREER EDUCATION CORP	COM	141665109	1,906	506,871	SH		DFND	15	0	506,871	0
CARETRUST REIT INC	COM	14174T107	612	53,938	SH		DFND	15	0	53,938	0
CARLISLE COS INC	COM	142339100	52	594	SH		DFND	12,15	0	594	0
CARLISLE COS INC	COM	142339100	59,056	675,855	SH		DFND	1	0	636,423	39,432
CARLISLE COS INC	COM	142339100	547	6,262	SH		DFND	1,3	0	6,262	0
CARLISLE COS INC	COM	142339100	3,853	44,093	SH		DFND	15	0	44,093	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	60	3,557	SH		DFND	12,15	0	3,557	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	6,556	390,217	SH		DFND	15	0	390,217	0
CARMAX INC	COM	143130102	16,055	270,644	SH		DFND	2	0	270,644	0
CARMAX INC	COM	143130102	147	2,477	SH		DFND	12,15	0	2,477	0
CARMAX INC	COM	143130102	9,985	168,326	SH		DFND	1	0	168,326	0
CARMAX INC	COM	143130102	4,082	68,807	SH		DFND	15	0	68,807	0
CARMAX INC	COM	143130102	480	8,100	SH		DFND	5	0	0	8,100
CARMAX INC	COM	143130102	434	7,318	SH		DFND	11	0	7,318	0
CARMIKE CINEMAS INC	COM	143436400	471	23,463	SH		DFND	15	0	23,463	0
CARNIVAL CORP	PAIRED CTF	143658300	18,864	379,552	SH		DFND	2	0	379,552	0
CARNIVAL CORP	PAIRED CTF	143658300	374	7,525	SH		DFND	12,15	0	7,525	0
CARNIVAL CORP	PAIRED CTF	143658300	4,653	93,618	SH		DFND	14	0	93,618	0
CARNIVAL CORP	PAIRED CTF	143658300	1,393,237	28,032,942	SH		DFND	1	0	26,926,054	1,106,888
CARNIVAL CORP	PAIRED CTF	143658300	6,894	138,710	SH		DFND	1,9	0	138,710	0
CARNIVAL CORP	PAIRED CTF	143658300	676	13,607	SH		DFND	1,3	0	13,607	0
CARNIVAL CORP	PAIRED CTF	143658300	21,607	434,748	SH		DFND	15	0	434,748	0
CARNIVAL CORP	PAIRED CTF	143658300	850	17,099	SH		DFND	5	0	0	17,099
CARNIVAL CORP	PAIRED CTF	143658300	723	14,540	SH		DFND	11	0	14,540	0
CARNIVAL PLC	ADR	14365C103	259	5,015	SH		DFND	15	0	5,015	0
CARRIAGE SVCS INC	COM	143905107	350	16,218	SH		DFND	15	0	16,218	0
CARPENTER TECHNOLOGY CORP	COM	144285103	361	12,134	SH		DFND	14	0	12,134	0
CARPENTER TECHNOLOGY CORP	COM	144285103	78,152	2,625,177	SH		DFND	1	0	2,625,177	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,539	51,686	SH		DFND	15	0	51,686	0
CARRIZO OIL & GAS INC	COM	144577103	632	20,697	SH		DFND	14	0	20,697	0
CARRIZO OIL & GAS INC	COM	144577103	5,797	189,827	SH		DFND	15	0	189,827	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,252	189,240	SH		DFND	15	0	189,240	0
CARTER INC	COM	146229109	1,925	21,236	SH		DFND	14	0	21,236	0
CARTER INC	COM	146229109	44,107	486,616	SH		DFND	1	0	486,616	0
CARTER INC	COM	146229109	12,338	136,125	SH		DFND	15	0	136,125	0
CASCADE BANCORP	COM NEW	147154207	77	14,219	SH		DFND	15	0	14,219	0
CASELLA WASTE SYS INC	CL A	147448104	431	74,269	SH		DFND	15	0	74,269	0
CASEYS GEN STORES INC	COM	147528103	69	672	SH		DFND	12,15	0	672	0
CASEYS GEN STORES INC	COM	147528103	2,488	24,176	SH		DFND	14	0	24,176	0
CASEYS GEN STORES INC	COM	147528103	5,457	53,018	SH		DFND	15	0	53,018	0
CASH AMER INTL INC	COM	14754D100	695	24,863	SH		DFND	14	0	24,863	0
CASH AMER INTL INC	COM	14754D100	2,315	82,759	SH		DFND	15	0	82,759	0
CASS INFORMATION SYS INC	COM	14808P109	302	6,148	SH		DFND	15	0	6,148	0
CASTLE A M & CO	COM	148411101	169	76,056	SH		DFND	15	0	76,056	0
CATALENT INC	COM	148806102	39,330	1,618,539	SH		DFND	1	0	1,618,539	0
CATALENT INC	COM	148806102	477	19,637	SH		DFND	15	0	19,637	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,238	412,753	SH		DFND	15	0	412,753	0
CATERPILLAR INC DEL	COM	149123101	876	13,396	SH		DFND	12,15	0	13,396	0
CATERPILLAR INC DEL	COM	149123101	39	600	SH	Call	DFND	14	0	0	0
CATERPILLAR INC DEL	COM	149123101	72,389	1,107,548	SH		DFND	14	0	1,107,548	0
CATERPILLAR INC DEL	COM	149123101	297,181	4,546,833	SH		DFND	1	0	4,272,984	273,849
CATERPILLAR INC DEL	COM	149123101	676	10,336	SH		DFND	1,9	0	10,336	0
CATERPILLAR INC DEL	COM	149123101	226	3,451	SH		DFND	1,3	0	3,451	0
CATERPILLAR INC DEL	COM	149123101	575	8,800	SH		DFND	1,8	0	0	8,800
CATERPILLAR INC DEL	COM	149123101	36,106	552,413	SH		DFND	15	0	552,413	0
CATERPILLAR INC DEL	COM	149123101	1,514	23,158	SH		DFND	5	0	0	23,158
CATERPILLAR INC DEL	COM	149123101	1,784	27,300	SH		DFND	5,6	0	12,000	15,300
CATERPILLAR INC DEL	COM	149123101	118	1,809	SH		DFND	5,7	0	0	1,809
CATERPILLAR INC DEL	COM	149123101	1,303	19,943	SH		DFND	11	0	19,943	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	437	42,508	SH		DFND	15	0	42,508	0
CATHAY GEN BANCORP	COM	149150104	45,075	1,504,511	SH		DFND	1	0	1,504,511	0
CATHAY GEN BANCORP	COM	149150104	4,347	145,097	SH		DFND	15	0	145,097	0
CATO CORP NEW	CL A	149205106	370	10,869	SH		DFND	14	0	10,869	0
CATO CORP NEW	CL A	149205106	2,674	78,573	SH		DFND	15	0	78,573	0
CATO CORP NEW	CL A	149205106	265	7,800	SH		DFND	5	0	0	7,800
CAVCO INDS INC DEL	COM	149568107	453	6,648	SH		DFND	15	0	6,648	0
CAVIUM INC	COM	14964U108	115,086	1,875,284	SH		DFND	1	0	1,799,465	75,819
CAVIUM INC	COM	14964U108	603	9,831	SH		DFND	1,3	0	9,831	0
CAVIUM INC	COM	14964U108	2,029	33,061	SH		DFND	15	0	33,061	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,826	91,736	SH		DFND	15	0	91,736	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,010	162,717	SH		DFND	1	0	162,717	0
CEDAR REALTY TRUST INC	COM NEW	150602209	251	40,400	SH		DFND	1,3	0	40,400	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,935	311,556	SH		DFND	15	0	311,556	0
CELADON GROUP INC	COM	150838100	15,046	939,219	SH		DFND	1	0	939,219	0
CELADON GROUP INC	COM	150838100	653	40,787	SH		DFND	15	0	40,787	0
CELADON GROUP INC	COM	150838100	1,942	121,226	SH		DFND	6	0	121,226	0
CELADON GROUP INC	COM	150838100	930	58,029	SH		DFND	6,12	0	58,029	0
CELADON GROUP INC	COM	150838100	255	15,931	SH		DFND	6,9	0	15,931	0
CELANESE CORP DEL	COM SER A	150870103	239	4,043	SH		DFND	12,15	0	4,043	0
CELANESE CORP DEL	COM SER A	150870103	183	3,091	SH		DFND	14	0	3,091	0
CELANESE CORP DEL	COM SER A	150870103	3,898	65,884	SH		DFND	15	0	65,884	0
CELANESE CORP DEL	COM SER A	150870103	650	10,984	SH		DFND	5	0	0	10,984
CELANESE CORP DEL	COM SER A	150870103	314	5,300	SH		DFND	11	0	5,300	0
CELESTICA INC	SUB VTG SHS	15101Q108	375	29,095	SH		DFND	2,15	0	29,095	0
CELESTICA INC	SUB VTG SHS	15101Q108	13	977	SH		DFND	12,15	0	977	0
CELESTICA INC	SUB VTG SHS	15101Q108	327	25,350	SH		DFND	1	0	25,350	0
CELESTICA INC	SUB VTG SHS	15101Q108	32,643	2,532,426	SH		DFND	1,2	0	2,532,426	0
CELESTICA INC	SUB VTG SHS	15101Q108	197	15,284	SH		DFND	15	0	15,284	0
CELESTICA INC	SUB VTG SHS	15101Q108	285	22,100	SH		DFND	5	0	0	22,100
CELGENE CORP	COM	151020104	429	3,966	SH		SOLE		0	3,966	0
CELGENE CORP	COM	151020104	24,208	223,792	SH		DFND	2	0	223,792	0
CELGENE CORP	COM	151020104	22,363	206,742	SH		DFND	12,15	0	206,742	0
CELGENE CORP	COM	151020104	10,835	100,167	SH		DFND	14	0	100,167	0
CELGENE CORP	COM	151020104	561,745	5,193,170	SH		DFND	1	0	5,193,170	0
CELGENE CORP	COM	151020104	831	7,680	SH		DFND	1,2	0	7,680	0
CELGENE CORP	COM	151020104	19,076	176,349	SH		DFND	1,12	0	176,349	0
CELGENE CORP	COM	151020104	45	413	SH		DFND	1,11	0	413	0
CELGENE CORP	COM	151020104	753,157	6,962,715	SH		DFND	15	0	6,962,715	0
CELGENE CORP	COM	151020104	3,223	29,800	SH		DFND	5	0	0	29,800
CELGENE CORP	COM	151020104	1,136	10,500	SH		DFND	5,6	0	5,000	5,500
CELGENE CORP	COM	151020104	3,002	27,750	SH		DFND	11	0	27,750	0
CELGENE CORP	COM	151020104	357	3,300	SH		DFND	13	0	3,300	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	476	45,196	SH		DFND	14	0	45,196	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4,863	461,382	SH		DFND	1	0	461,382	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	994	94,294	SH		DFND	1,12	0	94,294	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	114	10,858	SH		DFND	15	0	10,858	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,099	300,337	SH		DFND	15	0	300,337	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,252	1,752,798	SH		DFND	6	0	1,752,798	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	579	82,904	SH		DFND	6,12	0	82,904	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	157	22,400	SH		DFND	6,9	0	22,400	0
CEMPRA INC	COM	15130J109	9,200	330,450	SH		DFND	1	0	330,450	0
CEMPRA INC	COM	15130J109	2,521	90,550	SH		DFND	1,12	0	90,550	0
CEMPRA INC	COM	15130J109	23	817	SH		DFND	15	0	817	0
CENTENE CORP DEL	COM	15135B101	199	3,674	SH		DFND	12,15	0	3,674	0
CENTENE CORP DEL	COM	15135B101	2,923	53,894	SH		DFND	14	0	53,894	0
CENTENE CORP DEL	COM	15135B101	2,469	45,523	SH		DFND	15	0	45,523	0
CENTENE CORP DEL	COM	15135B101	228	4,200	SH		DFND	11	0	4,200	0
CENTENE CORP DEL	COM	15135B101	282	5,200	SH		DFND	13	0	5,200	0
CENOVUS ENERGY INC	COM	15135U109	98,672	6,508,739	SH		DFND	2	0	6,508,739	0
CENOVUS ENERGY INC	COM	15135U109	3,169	209,054	SH		DFND	2,15	0	209,054	0
CENOVUS ENERGY INC	COM	15135U109	18	1,183	SH		DFND	12,15	0	1,183	0
CENOVUS ENERGY INC	COM	15135U109	181,918	11,999,886	SH		DFND	1	0	10,676,679	1,323,207
CENOVUS ENERGY INC	COM	15135U109	55,121	3,635,973	SH		DFND	1,2	0	3,635,973	0
CENOVUS ENERGY INC	COM	15135U109	481	31,700	SH		DFND	1,4	0	31,700	0
CENOVUS ENERGY INC	COM	15135U109	3,763	248,220	SH		DFND	1,9	0	248,220	0
CENOVUS ENERGY INC	COM	15135U109	10,545	695,562	SH		DFND	1,3	0	695,562	0
CENOVUS ENERGY INC	COM	15135U109	409	27,000	SH		DFND	1,5	0	23,800	3,200
CENOVUS ENERGY INC	COM	15135U109	988	65,170	SH		DFND	15	0	65,170	0
CENOVUS ENERGY INC	COM	15135U109	405	26,747	SH		DFND	5	0	0	26,747
CENOVUS ENERGY INC	COM	15135U109	1,619	106,800	SH		DFND	5,6	0	50,100	56,700
CENOVUS ENERGY INC	COM	15135U109	435	28,722	SH		DFND	11	0	28,722	0
CENOVUS ENERGY INC	COM	15135U109	702	46,300	SH		DFND	13	0	46,300	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	899	77,049	SH		DFND	14	0	77,049	0
CENTERPOINT ENERGY INC	COM	15189T107	201	11,165	SH		DFND	12,15	0	11,165	0
CENTERPOINT ENERGY INC	COM	15189T107	7,938	439,995	SH		DFND	14	0	439,995	0
CENTERPOINT ENERGY INC	COM	15189T107	49,000	2,716,190	SH		DFND	1	0	2,716,190	0
CENTERPOINT ENERGY INC	COM	15189T107	16,223	899,264	SH		DFND	15	0	899,264	0
CENTERPOINT ENERGY INC	COM	15189T107	207	11,500	SH		DFND	5	0	0	11,500
CENTERPOINT ENERGY INC	COM	15189T107	263	14,586	SH		DFND	11	0	14,586	0
CENTERSTATE BANKS INC	COM	15201P109	1,342	91,323	SH		DFND	14	0	91,323	0
CENTERSTATE BANKS INC	COM	15201P109	488	33,202	SH		DFND	15	0	33,202	0
CENTRAL GARDEN & PET CO	COM	153527106	467	30,176	SH		DFND	15	0	30,176	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,287	79,890	SH		DFND	1	0	42,790	37,100
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	209	13,000	SH		DFND	1,3	0	13,000	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,412	211,808	SH		DFND	15	0	211,808	0
CENTRAL PAC FINL CORP	COM NEW	154760409	17	819	SH		DFND	12,15	0	819	0
CENTRAL PAC FINL CORP	COM NEW	154760409	366	17,440	SH		DFND	1	0	17,440	0
CENTRAL PAC FINL CORP	COM NEW	154760409	86	4,100	SH		DFND	1,3	0	4,100	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,914	91,290	SH		DFND	15	0	91,290	0
CENTURY ALUM CO	COM	156431108	119	25,957	SH		DFND	14	0	25,957	0
CENTURY ALUM CO	COM	156431108	827	179,800	SH		DFND	1	0	0	179,800
CENTURY ALUM CO	COM	156431108	350	76,025	SH		DFND	15	0	76,025	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	339	8,310	SH		DFND	1	0	8,310	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	122	3,000	SH		DFND	1,3	0	3,000	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	74	1,814	SH		DFND	15	0	1,814	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	155	3,800	SH		DFND	5	0	0	3,800
CENTURYLINK INC	COM	156700106	503	20,023	SH		DFND	12,15	0	20,023	0
CENTURYLINK INC	COM	156700106	8,568	341,075	SH		DFND	14	0	341,075	0
CENTURYLINK INC	COM	156700106	40,130	1,597,531	SH		DFND	1	0	1,597,531	0
CENTURYLINK INC	COM	156700106	492	19,600	SH		DFND	1,9	0	19,600	0
CENTURYLINK INC	COM	156700106	65	2,576	SH		DFND	1,15	0	2,576	0
CENTURYLINK INC	COM	156700106	10,148	404,000	SH		DFND	1,5	0	404,000	0
CENTURYLINK INC	COM	156700106	997	39,700	SH		DFND	1,8	0	0	39,700
CENTURYLINK INC	COM	156700106	21,834	869,171	SH		DFND	15	0	869,171	0
CENTURYLINK INC	COM	156700106	450	17,925	SH		DFND	5	0	0	17,925
CENTURYLINK INC	COM	156700106	1,698	67,600	SH		DFND	5,6	0	32,000	35,600
CENTURYLINK INC	COM	156700106	84	3,359	SH		DFND	5,7	0	0	3,359
CENTURYLINK INC	COM	156700106	494	19,666	SH		DFND	11	0	19,666	0
CENTURYLINK INC	COM	156700106	3,364	133,900	SH		DFND	6	0	133,900	0
CENTURYLINK INC	COM	156700106	560	22,300	SH		DFND	13	0	22,300	0
CEPHEID	COM	15670R107	41,681	922,141	SH		DFND	1	0	922,141	0
CEPHEID	COM	15670R107	472	10,453	SH		DFND	15	0	10,453	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	20,808	20,500,000	PRN		DFND	1	0	20,500,000	0
CENVEO INC	COM	15670S105	378	201,047	SH		DFND	15	0	201,047	0
CERNER CORP	COM	156782104	5,431	90,582	SH		DFND	12,15	0	90,582	0
CERNER CORP	COM	156782104	6,003	100,110	SH		DFND	14	0	100,110	0
CERNER CORP	COM	156782104	10,029	167,268	SH		DFND	1	0	167,268	0
CERNER CORP	COM	156782104	176,292	2,940,165	SH		DFND	15	0	2,940,165	0
CERNER CORP	COM	156782104	480	8,000	SH		DFND	5	0	0	8,000
CERNER CORP	COM	156782104	648	10,800	SH		DFND	11	0	10,800	0
CEVA INC	COM	157210105	2,113	113,774	SH		DFND	15	0	113,774	0
CHAMBERS STR PPTYS	COM	157842105	303	46,700	SH		DFND	1	0	46,700	0
CHAMBERS STR PPTYS	COM	157842105	75	11,600	SH		DFND	1,3	0	11,600	0
CHAMBERS STR PPTYS	COM	157842105	1,599	246,378	SH		DFND	15	0	246,378	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	519	29,148	SH		DFND	15	0	29,148	0
CHARLES RIV LABS INTL INC	COM	159864107	9,057	142,581	SH		DFND	2	0	142,581	0
CHARLES RIV LABS INTL INC	COM	159864107	3,326	52,360	SH		DFND	14	0	52,360	0
CHARLES RIV LABS INTL INC	COM	159864107	20,316	319,829	SH		DFND	1	0	319,829	0
CHARLES RIV LABS INTL INC	COM	159864107	42,092	662,655	SH		DFND	1,2	0	662,655	0
CHARLES RIV LABS INTL INC	COM	159864107	70	1,100	SH		DFND	1,3	0	1,100	0
CHARLES RIV LABS INTL INC	COM	159864107	1,614	25,405	SH		DFND	15	0	25,405	0
CHARLES RIV LABS INTL INC	COM	159864107	76	1,200	SH		DFND	5	0	0	1,200
CHARLES RIV LABS INTL INC	COM	159864107	114	1,788	SH		DFND	11,2	0	1,788	0
CHARLES RIV LABS INTL INC	COM	159864107	2,563	40,357	SH		DFND	6	0	40,357	0
CHARLES RIV LABS INTL INC	COM	159864107	1,206	18,979	SH		DFND	6,12	0	18,979	0
CHARLES RIV LABS INTL INC	COM	159864107	358	5,634	SH		DFND	6,9	0	5,634	0
CHART INDS INC	COM PAR $0.01	16115Q308	14,135	735,800	SH		DFND	1	0	735,800	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,865	97,094	SH		DFND	15	0	97,094	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	5,253	29,870	SH		DFND	12,15	0	29,870	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	158,902	903,620	SH		DFND	15	0	903,620	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	756	4,300	SH		DFND	5	0	0	4,300
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	510	2,900	SH		DFND	11	0	2,900	0
CHARTER FINL CORP MD	COM	16122W108	1,225	96,640	SH		DFND	1	0	62,640	34,000
CHARTER FINL CORP MD	COM	16122W108	245	19,300	SH		DFND	1,3	0	19,300	0
CHARTER FINL CORP MD	COM	16122W108	392	30,916	SH		DFND	15	0	30,916	0
CHATHAM LODGING TR	COM	16208T102	508	23,672	SH		DFND	15	0	23,672	0
CHECKPOINT SYS INC	COM	162825103	1,929	266,126	SH		DFND	15	0	266,126	0
CHEESECAKE FACTORY INC	COM	163072101	71	1,316	SH		DFND	12,15	0	1,316	0
CHEESECAKE FACTORY INC	COM	163072101	533	9,881	SH		DFND	14	0	9,881	0
CHEESECAKE FACTORY INC	COM	163072101	46,376	859,443	SH		DFND	1	0	859,443	0
CHEESECAKE FACTORY INC	COM	163072101	2,174	40,295	SH		DFND	1,9	0	40,295	0
CHEESECAKE FACTORY INC	COM	163072101	11,552	214,082	SH		DFND	15	0	214,082	0
CHEETAH MOBILE INC	ADR	163075104	705	48,747	SH		DFND	15	0	48,747	0
CHEFS WHSE INC	COM	163086101	315	22,245	SH		DFND	15	0	22,245	0
CHEMED CORP NEW	COM	16359R103	1,078	8,078	SH		DFND	14	0	8,078	0
CHEMED CORP NEW	COM	16359R103	75,300	564,168	SH		DFND	1	0	564,168	0
CHEMED CORP NEW	COM	16359R103	12,532	93,897	SH		DFND	15	0	93,897	0
CHEMICAL FINL CORP	COM	163731102	1,510	46,676	SH		DFND	15	0	46,676	0
CHEMOURS CO	COM	163851108	15	2,373	SH		DFND	12,15	0	2,373	0
CHEMOURS CO	COM	163851108	11	1,731	SH		DFND	4	0	1,731	0
CHEMOURS CO	COM	163851108	17	2,649	SH		DFND	14	0	2,649	0
CHEMOURS CO	COM	163851108	4,248	656,500	SH		DFND	1	0	638,140	18,360
CHEMOURS CO	COM	163851108	705	108,900	SH		DFND	1,4	0	108,900	0
CHEMOURS CO	COM	163851108	105	16,300	SH		DFND	1,9	0	16,300	0
CHEMOURS CO	COM	163851108	178	27,500	SH		DFND	1,3	0	27,500	0
CHEMOURS CO	COM	163851108	71	11,000	SH		DFND	1,5	0	0	11,000
CHEMOURS CO	COM	163851108	90	13,900	SH		DFND	1,8	0	0	13,900
CHEMOURS CO	COM	163851108	101	15,600	SH		DFND	1,7	0	15,600	0
CHEMOURS CO	COM	163851108	600	92,714	SH		DFND	15	0	92,714	0
CHEMTURA CORP	COM NEW	163893209	98	3,418	SH		DFND	12,15	0	3,418	0
CHEMTURA CORP	COM NEW	163893209	4,054	141,649	SH		DFND	15	0	141,649	0
CHENIERE ENERGY INC	COM NEW	16411R208	100	2,077	SH		DFND	1	0	2,077	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,660	117,192	SH		DFND	15	0	117,192	0
CHENIERE ENERGY INC	COM NEW	16411R208	546	11,300	SH		DFND	5	0	0	11,300
CHENIERE ENERGY INC	COM NEW	16411R208	391	8,100	SH		DFND	11	0	8,100	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	3,122	5,000,000	PRN		DFND	2	0	5,000,000	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	4,371	7,000,000	PRN		DFND	1	0	7,000,000	0
CHEROKEE INC DEL NEW	COM	16444H102	903	58,211	SH		DFND	14	0	58,211	0
CHEROKEE INC DEL NEW	COM	16444H102	5	308	SH		DFND	15	0	308	0
CHESAPEAKE ENERGY CORP	COM	165167107	108	14,795	SH		DFND	12,15	0	14,795	0
CHESAPEAKE ENERGY CORP	COM	165167107	704	95,991	SH		DFND	14	0	95,991	0
CHESAPEAKE ENERGY CORP	COM	165167107	11,764	1,604,892	SH		DFND	1	0	1,604,892	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,032	822,958	SH		DFND	15	0	822,958	0
CHESAPEAKE ENERGY CORP	COM	165167107	111	15,200	SH		DFND	5,9	0	15,200	0
CHESAPEAKE ENERGY CORP	COM	165167107	550	75,000	SH		DFND	5,6	0	35,200	39,800
CHESAPEAKE ENERGY CORP	COM	165167107	159	21,718	SH		DFND	11	0	21,718	0
CHESAPEAKE ENERGY CORP	COM	165167107	215	29,300	SH		DFND	13	0	29,300	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	2,580	3,000,000	PRN		DFND	1	0	3,000,000	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	8,081	10,775,000	PRN		DFND	1	0	10,775,000	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	11	416	SH		DFND	1	0	416	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	314	12,043	SH		DFND	1,15	0	12,043	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,254	124,869	SH		DFND	15	0	124,869	0
CHESAPEAKE UTILS CORP	COM	165303108	434	8,170	SH		DFND	1	0	8,170	0
CHESAPEAKE UTILS CORP	COM	165303108	106	2,000	SH		DFND	1,3	0	2,000	0
CHESAPEAKE UTILS CORP	COM	165303108	923	17,389	SH		DFND	15	0	17,389	0
CHEVRON CORP NEW	COM	166764100	4,230	53,625	SH		DFND	12,15	0	53,625	0
CHEVRON CORP NEW	COM	166764100	47	600	SH	Call	DFND	14	0	0	0
CHEVRON CORP NEW	COM	166764100	156,762	1,987,346	SH		DFND	14	0	1,987,346	0
CHEVRON CORP NEW	COM	166764100	174	2,208	SH		DFND	9	0	2,208	0
CHEVRON CORP NEW	COM	166764100	251,754	3,191,609	SH		DFND	1	0	3,109,969	81,640
CHEVRON CORP NEW	COM	166764100	26,593	337,138	SH		DFND	1,2	0	337,138	0
CHEVRON CORP NEW	COM	166764100	5,820	73,787	SH		DFND	1,9	0	73,787	0
CHEVRON CORP NEW	COM	166764100	63	801	SH		DFND	1,15	0	801	0
CHEVRON CORP NEW	COM	166764100	138,379	1,754,297	SH		DFND	15	0	1,754,297	0
CHEVRON CORP NEW	COM	166764100	5,206	66,000	SH		DFND	5	0	0	66,000
CHEVRON CORP NEW	COM	166764100	5,192	65,820	SH		DFND	11	0	65,820	0
CHEVRON CORP NEW	COM	166764100	775	9,819	SH		DFND	11,6	0	9,819	0
CHEVRON CORP NEW	COM	166764100	63,439	804,244	SH		DFND	6	0	804,244	0
CHEVRON CORP NEW	COM	166764100	15,001	190,178	SH		DFND	6,9	0	190,178	0
CHIASMA INC	COM	16706W102	2,914	146,602	SH		DFND	1	0	107,566	39,036
CHIASMA INC	COM	16706W102	3	174	SH		DFND	15	0	174	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	80	2,013	SH		DFND	12,15	0	2,013	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	743	18,722	SH		DFND	14	0	18,722	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,972	49,732	SH		DFND	15	0	49,732	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	143	3,600	SH		DFND	11	0	3,600	0
CHICOS FAS INC	COM	168615102	29	1,872	SH		DFND	12,15	0	1,872	0
CHICOS FAS INC	COM	168615102	2,528	160,687	SH		DFND	14	0	160,687	0
CHICOS FAS INC	COM	168615102	10,893	692,523	SH		DFND	1	0	692,523	0
CHICOS FAS INC	COM	168615102	497	31,616	SH		DFND	15	0	31,616	0
CHILDRENS PL INC	COM	168905107	3,760	65,204	SH		DFND	15	0	65,204	0
CHIMERA INVT CORP	COM NEW	16934Q208	55	4,140	SH		DFND	12,15	0	4,140	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,586	118,600	SH		DFND	1	0	118,600	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,005	75,170	SH		DFND	15	0	75,170	0
CHIMERIX INC	COM	16934W106	4,276	111,947	SH		DFND	15	0	111,947	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	222	41,420	SH		DFND	1	0	41,420	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	71	13,300	SH		DFND	1,3	0	13,300	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	317	59,336	SH		DFND	15	0	59,336	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	395	4,400	SH		DFND	1	0	2,500	1,900
CHINA BIOLOGIC PRODS INC	COM	16938C106	126	1,400	SH		DFND	1,3	0	1,400	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	3,660	40,743	SH		DFND	15	0	40,743	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	124	63,443	SH		DFND	15	0	63,443	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5,488	315,751	SH		DFND	15	0	315,751	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,486	24,968	SH		DFND	14	0	24,968	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	17,743	298,195	SH		DFND	15	0	298,195	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,400	38,992	SH		DFND	14	0	38,992	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3,906	63,463	SH		DFND	15	0	63,463	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,194	24,596	SH		DFND	14	0	24,596	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,684	34,688	SH		DFND	15	0	34,688	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	192	112,121	SH		DFND	15	0	112,121	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	457	35,759	SH		DFND	15	0	35,759	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	552	43,205	SH		DFND	14	0	43,205	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2,033	159,182	SH		DFND	15	0	159,182	0
CHINA XD PLASTICS CO LTD	COM	16948F107	513	122,655	SH		DFND	15	0	122,655	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,161	47,736	SH		DFND	15	0	47,736	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	208	26,551	SH		DFND	15	0	26,551	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	3,370	1,719,249	SH		DFND	15	0	1,719,249	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63	87	SH		DFND	12,15	0	87	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	565	785	SH		DFND	14	0	785	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,496	14,573	SH		DFND	1	0	14,573	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,798	2,497	SH		DFND	1,9	0	2,497	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,324	49,044	SH		DFND	15	0	49,044	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,080	1,500	SH		DFND	5	0	0	1,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	792	1,100	SH		DFND	11	0	1,100	0
CHOICE HOTELS INTL INC	COM	169905106	30,716	644,610	SH		DFND	1	0	644,610	0
CHOICE HOTELS INTL INC	COM	169905106	1,343	28,182	SH		DFND	15	0	28,182	0
CHRISTOPHER & BANKS CORP	COM	171046105	68	61,375	SH		DFND	15	0	61,375	0
CHUBB CORP	COM	171232101	1,404	11,448	SH		DFND	12,15	0	11,448	0
CHUBB CORP	COM	171232101	66,383	541,236	SH		DFND	14	0	541,236	0
CHUBB CORP	COM	171232101	14,171	115,539	SH		DFND	1	0	115,539	0
CHUBB CORP	COM	171232101	67,375	549,329	SH		DFND	15	0	549,329	0
CHUBB CORP	COM	171232101	1,257	10,248	SH		DFND	5	0	0	10,248
CHUBB CORP	COM	171232101	957	7,800	SH		DFND	5,6	0	3,700	4,100
CHUBB CORP	COM	171232101	984	8,023	SH		DFND	11	0	8,023	0
CHUBB CORP	COM	171232101	368	3,000	SH		DFND	13	0	3,000	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	605	20,011	SH		DFND	14	0	20,011	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,093	69,269	SH		DFND	15	0	69,269	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	692	22,900	SH		DFND	5,7	0	0	22,900
CHURCH & DWIGHT INC	COM	171340102	77	923	SH		DFND	12,15	0	923	0
CHURCH & DWIGHT INC	COM	171340102	48,414	577,044	SH		DFND	15	0	577,044	0
CHURCH & DWIGHT INC	COM	171340102	386	4,600	SH		DFND	11	0	4,600	0
CHURCHILL DOWNS INC	COM	171484108	7,732	57,783	SH		DFND	15	0	57,783	0
CHUYS HLDGS INC	COM	171604101	252	8,868	SH		DFND	15	0	8,868	0
CIBER INC	COM	17163B102	22,324	7,020,122	SH		DFND	1	0	7,020,122	0
CIBER INC	COM	17163B102	1,160	364,857	SH		DFND	15	0	364,857	0
CIENA CORP	COM NEW	171779309	121,831	5,879,898	SH		DFND	1	0	5,879,898	0
CIENA CORP	COM NEW	171779309	1,441	69,555	SH		DFND	15	0	69,555	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	26,872	20,552,000	PRN		DFND	1	0	17,907,000	2,645,000
CIMAREX ENERGY CO	COM	171798101	73	712	SH		DFND	12,15	0	712	0
CIMAREX ENERGY CO	COM	171798101	46,407	452,837	SH		DFND	1	0	452,837	0
CIMAREX ENERGY CO	COM	171798101	8,719	85,078	SH		DFND	15	0	85,078	0
CIMAREX ENERGY CO	COM	171798101	512	5,000	SH		DFND	5	0	0	5,000
CIMAREX ENERGY CO	COM	171798101	350	3,418	SH		DFND	11	0	3,418	0
CINCINNATI BELL INC NEW	COM	171871106	2,200	705,041	SH		DFND	15	0	705,041	0
CINCINNATI FINL CORP	COM	172062101	144	2,679	SH		DFND	12,15	0	2,679	0
CINCINNATI FINL CORP	COM	172062101	4,527	84,140	SH		DFND	14	0	84,140	0
CINCINNATI FINL CORP	COM	172062101	9,977	185,440	SH		DFND	1	0	185,440	0
CINCINNATI FINL CORP	COM	172062101	1,104	20,515	SH		DFND	1,15	0	20,515	0
CINCINNATI FINL CORP	COM	172062101	62,321	1,158,381	SH		DFND	15	0	1,158,381	0
CINCINNATI FINL CORP	COM	172062101	303	5,638	SH		DFND	11	0	5,638	0
CINEMARK HOLDINGS INC	COM	17243V102	44	1,357	SH		DFND	12,15	0	1,357	0
CINEMARK HOLDINGS INC	COM	17243V102	1,400	43,079	SH		DFND	14	0	43,079	0
CINEMARK HOLDINGS INC	COM	17243V102	53,859	1,657,713	SH		DFND	1	0	1,571,708	86,005
CINEMARK HOLDINGS INC	COM	17243V102	508	15,644	SH		DFND	1,3	0	15,644	0
CINEMARK HOLDINGS INC	COM	17243V102	855	26,325	SH		DFND	15	0	26,325	0
CIRCOR INTL INC	COM	17273K109	214	5,332	SH		DFND	14	0	5,332	0
CIRCOR INTL INC	COM	17273K109	1,069	26,651	SH		DFND	15	0	26,651	0
CIRRUS LOGIC INC	COM	172755100	1,302	41,331	SH		DFND	14	0	41,331	0
CIRRUS LOGIC INC	COM	172755100	10,287	326,471	SH		DFND	15	0	326,471	0
CISCO SYS INC	COM	17275R102	2,809	107,000	SH		SOLE		0	107,000	0
CISCO SYS INC	COM	17275R102	92,930	3,540,192	SH		DFND	2	0	3,540,192	0
CISCO SYS INC	COM	17275R102	36,008	1,371,734	SH		DFND	12,15	0	1,371,734	0
CISCO SYS INC	COM	17275R102	1,742	66,369	SH		DFND	4	0	66,369	0
CISCO SYS INC	COM	17275R102	47	1,800	SH	Call	DFND	14	0	0	0
CISCO SYS INC	COM	17275R102	85,624	3,261,849	SH		DFND	14	0	3,261,849	0
CISCO SYS INC	COM	17275R102	1,115,173	42,482,779	SH		DFND	1	0	40,655,944	1,826,835
CISCO SYS INC	COM	17275R102	14,222	541,809	SH		DFND	1,2	0	541,809	0
CISCO SYS INC	COM	17275R102	3,522	134,177	SH		DFND	1,12	0	134,177	0
CISCO SYS INC	COM	17275R102	20,126	766,700	SH		DFND	1,4	0	766,700	0
CISCO SYS INC	COM	17275R102	3,965	151,060	SH		DFND	1,9	0	151,060	0
CISCO SYS INC	COM	17275R102	5,259	200,359	SH		DFND	1,3	0	200,359	0
CISCO SYS INC	COM	17275R102	73	2,786	SH		DFND	1,15	0	2,786	0
CISCO SYS INC	COM	17275R102	18,535	706,100	SH		DFND	1,5	0	632,400	73,700
CISCO SYS INC	COM	17275R102	2,053	78,200	SH		DFND	1,8	0	0	78,200
CISCO SYS INC	COM	17275R102	1,675	63,800	SH		DFND	1,7	0	63,800	0
CISCO SYS INC	COM	17275R102	1,092,922	41,635,122	SH		DFND	15	0	41,635,122	0
CISCO SYS INC	COM	17275R102	15,553	592,501	SH		DFND	5	0	259,400	333,101
CISCO SYS INC	COM	17275R102	4,717	179,700	SH		DFND	5,9	0	179,700	0
CISCO SYS INC	COM	17275R102	9,009	343,200	SH		DFND	5,6	0	164,700	178,500
CISCO SYS INC	COM	17275R102	475	18,089	SH		DFND	5,7	0	0	18,089
CISCO SYS INC	COM	17275R102	4,677	178,186	SH		DFND	11	0	178,186	0
CISCO SYS INC	COM	17275R102	1,971	75,100	SH		DFND	6	0	75,100	0
CISCO SYS INC	COM	17275R102	4,568	174,000	SH		DFND	13	0	174,000	0
CINTAS CORP	COM	172908105	75	880	SH		DFND	12,15	0	880	0
CINTAS CORP	COM	172908105	34,858	406,506	SH		DFND	14	0	406,506	0
CINTAS CORP	COM	172908105	11,615	135,450	SH		DFND	1	0	135,450	0
CINTAS CORP	COM	172908105	360	4,200	SH		DFND	1,9	0	4,200	0
CINTAS CORP	COM	172908105	403	4,700	SH		DFND	1,7	0	4,700	0
CINTAS CORP	COM	172908105	4,852	56,588	SH		DFND	15	0	56,588	0
CINTAS CORP	COM	172908105	480	5,600	SH		DFND	5	0	0	5,600
CINTAS CORP	COM	172908105	288	3,359	SH		DFND	11	0	3,359	0
CITIZENS & NORTHN CORP	COM	172922106	201	10,280	SH		DFND	1	0	10,280	0
CITIZENS & NORTHN CORP	COM	172922106	119	6,100	SH		DFND	1,3	0	6,100	0
CITIZENS & NORTHN CORP	COM	172922106	272	13,948	SH		DFND	15	0	13,948	0
CITIGROUP INC	COM NEW	172967424	1,285	25,909	SH		SOLE		25,909	0	0
CITIGROUP INC	COM NEW	172967424	3,600	72,575	SH		DFND	12,15	0	72,575	0
CITIGROUP INC	COM NEW	172967424	1,173	23,653	SH		DFND	4	0	23,653	0
CITIGROUP INC	COM NEW	172967424	7,253	146,194	SH		DFND	14	0	146,194	0
CITIGROUP INC	COM NEW	172967424	2,106,136	42,453,855	SH		DFND	1	0	39,967,331	2,486,524
CITIGROUP INC	COM NEW	172967424	20,370	410,600	SH		DFND	1,4	0	410,600	0
CITIGROUP INC	COM NEW	172967424	6,104	123,045	SH		DFND	1,9	0	123,045	0
CITIGROUP INC	COM NEW	172967424	6,176	124,489	SH		DFND	1,3	0	124,489	0
CITIGROUP INC	COM NEW	172967424	24,170	487,200	SH		DFND	1,5	0	447,100	40,100
CITIGROUP INC	COM NEW	172967424	970	19,554	SH		DFND	1,6	0	19,554	0
CITIGROUP INC	COM NEW	172967424	2,049	41,300	SH		DFND	1,8	0	0	41,300
CITIGROUP INC	COM NEW	172967424	1,359	27,400	SH		DFND	1,7	0	27,400	0
CITIGROUP INC	COM NEW	172967424	110,911	2,235,650	SH		DFND	15	0	2,235,650	0
CITIGROUP INC	COM NEW	172967424	17,840	359,600	SH		DFND	5	0	172,000	187,600
CITIGROUP INC	COM NEW	172967424	174	3,500	SH		DFND	5,9	0	3,500	0
CITIGROUP INC	COM NEW	172967424	13,891	280,000	SH		DFND	5,6	0	144,600	135,400
CITIGROUP INC	COM NEW	172967424	474	9,561	SH		DFND	5,7	0	0	9,561
CITIGROUP INC	COM NEW	172967424	5,278	106,382	SH		DFND	11	0	106,382	0
CITIGROUP INC	COM NEW	172967424	139,998	2,821,964	SH		DFND	6	0	2,821,964	0
CITIGROUP INC	COM NEW	172967424	95	1,922	SH		DFND	6,2	0	1,922	0
CITIGROUP INC	COM NEW	172967424	1,309	26,378	SH		DFND	6,12	0	26,378	0
CITIGROUP INC	COM NEW	172967424	236	4,766	SH		DFND	6,9	0	4,766	0
CITIGROUP INC	COM NEW	172967424	364	7,329	SH		DFND	6,13	0	7,329	0
CITIGROUP INC	COM NEW	172967424	6,692	134,900	SH		DFND	13	0	134,900	0
CITI TRENDS INC	COM	17306X102	595	25,470	SH		DFND	1	0	25,470	0
CITI TRENDS INC	COM	17306X102	262	11,200	SH		DFND	1,3	0	11,200	0
CITI TRENDS INC	COM	17306X102	432	18,456	SH		DFND	15	0	18,456	0
CITIZENS FINL GROUP INC	COM	174610105	77	3,220	SH		DFND	12,15	0	3,220	0
CITIZENS FINL GROUP INC	COM	174610105	471,810	19,774,101	SH		DFND	1	0	18,314,133	1,459,968
CITIZENS FINL GROUP INC	COM	174610105	786	32,924	SH		DFND	1,9	0	32,924	0
CITIZENS FINL GROUP INC	COM	174610105	490	20,518	SH		DFND	1,3	0	20,518	0
CITIZENS FINL GROUP INC	COM	174610105	17,995	754,175	SH		DFND	15	0	754,175	0
CITIZENS FINL GROUP INC	COM	174610105	358	15,000	SH		DFND	11	0	15,000	0
CITIZENS INC	CL A	174740100	295	39,734	SH		DFND	15	0	39,734	0
CITRIX SYS INC	COM	177376100	3,309	47,768	SH		DFND	12,15	0	47,768	0
CITRIX SYS INC	COM	177376100	1,628	23,506	SH		DFND	14	0	23,506	0
CITRIX SYS INC	COM	177376100	549,964	7,938,278	SH		DFND	1	0	7,598,972	339,306
CITRIX SYS INC	COM	177376100	1,099	15,856	SH		DFND	1,2	0	15,856	0
CITRIX SYS INC	COM	177376100	998	14,410	SH		DFND	1,9	0	14,410	0
CITRIX SYS INC	COM	177376100	290	4,186	SH		DFND	1,3	0	4,186	0
CITRIX SYS INC	COM	177376100	105,680	1,525,408	SH		DFND	15	0	1,525,408	0
CITRIX SYS INC	COM	177376100	351	5,073	SH		DFND	5	0	0	5,073
CITRIX SYS INC	COM	177376100	398	5,746	SH		DFND	11	0	5,746	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	131,612	124,824,000	PRN		DFND	1	0	115,592,000	9,232,000
CITY HLDG CO	COM	177835105	13	264	SH		DFND	1	0	264	0
CITY HLDG CO	COM	177835105	12,021	243,824	SH		DFND	15	0	243,824	0
CITY NATL CORP	COM	178566105	44	501	SH		DFND	12,15	0	501	0
CITY NATL CORP	COM	178566105	824	9,361	SH		DFND	15	0	9,361	0
CIVEO CORP CDA	COM	17878Y108	19	12,872	SH		DFND	12,15	0	12,872	0
CIVEO CORP CDA	COM	17878Y108	423	285,595	SH		DFND	15	0	285,595	0
CIVITAS SOLUTIONS INC	COM	17887R102	548	23,905	SH		DFND	15	0	23,905	0
CLARCOR INC	COM	179895107	2,496	52,342	SH		DFND	15	0	52,342	0
CLEAN HARBORS INC	COM	184496107	37	843	SH		DFND	12,15	0	843	0
CLEAN HARBORS INC	COM	184496107	534	12,136	SH		DFND	14	0	12,136	0
CLEAN HARBORS INC	COM	184496107	101,411	2,306,357	SH		DFND	1	0	2,306,357	0
CLEAN HARBORS INC	COM	184496107	781	17,766	SH		DFND	15	0	17,766	0
CLEAN ENERGY FUELS CORP	COM	184499101	900	200,098	SH		DFND	15	0	200,098	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	368	51,600	SH		DFND	1	0	51,600	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	3,692	517,839	SH		DFND	15	0	517,839	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,364	142,257	SH		DFND	14	0	142,257	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,349	366,551	SH		DFND	14	0	366,551	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	8,003	554,964	SH		DFND	14	0	554,964	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	2,171	157,915	SH		DFND	14	0	157,915	0
CLEARFIELD INC	COM	18482P103	218	16,213	SH		DFND	15	0	16,213	0
CLEARWATER PAPER CORP	COM	18538R103	27	562	SH		DFND	12,15	0	562	0
CLEARWATER PAPER CORP	COM	18538R103	353	7,480	SH		DFND	14	0	7,480	0
CLEARWATER PAPER CORP	COM	18538R103	2,987	63,225	SH		DFND	15	0	63,225	0
CLIFFS NAT RES INC	COM	18683K101	58	23,646	SH		DFND	12,15	0	23,646	0
CLIFFS NAT RES INC	COM	18683K101	685	280,857	SH		DFND	14	0	280,857	0
CLIFFS NAT RES INC	COM	18683K101	945	387,114	SH		DFND	15	0	387,114	0
CLIFTON BANCORP INC	COM	186873105	397	28,590	SH		DFND	15	0	28,590	0
CLOROX CO DEL	COM	189054109	153	1,327	SH		DFND	12,15	0	1,327	0
CLOROX CO DEL	COM	189054109	36,970	320,004	SH		DFND	14	0	320,004	0
CLOROX CO DEL	COM	189054109	10,750	93,050	SH		DFND	1	0	93,050	0
CLOROX CO DEL	COM	189054109	531	4,600	SH		DFND	1,9	0	4,600	0
CLOROX CO DEL	COM	189054109	393	3,400	SH		DFND	1,5	0	3,400	0
CLOROX CO DEL	COM	189054109	196	1,700	SH		DFND	1,8	0	0	1,700
CLOROX CO DEL	COM	189054109	64,234	555,997	SH		DFND	15	0	555,997	0
CLOROX CO DEL	COM	189054109	3,875	33,541	SH		DFND	5	0	27,800	5,741
CLOROX CO DEL	COM	189054109	529	4,578	SH		DFND	11	0	4,578	0
CLOROX CO DEL	COM	189054109	959	8,300	SH		DFND	13	0	8,300	0
CLOUD PEAK ENERGY INC	COM	18911Q102	12	4,711	SH		DFND	12,15	0	4,711	0
CLOUD PEAK ENERGY INC	COM	18911Q102	846	321,793	SH		DFND	15	0	321,793	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	424	32,473	SH		DFND	14	0	32,473	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,054	83,245	SH		DFND	14	0	83,245	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,124	291,940	SH		DFND	14	0	291,940	0
CLOVIS ONCOLOGY INC	COM	189464100	9,908	107,740	SH		DFND	1	0	78,907	28,833
CLOVIS ONCOLOGY INC	COM	189464100	7,328	79,682	SH		DFND	15	0	79,682	0
CLUBCORP HLDGS INC	COM	18948M108	677	31,552	SH		DFND	15	0	31,552	0
COACH INC	COM	189754104	105	3,634	SH		DFND	12,15	0	3,634	0
COACH INC	COM	189754104	1,354	46,794	SH		DFND	14	0	46,794	0
COACH INC	COM	189754104	107,701	3,722,813	SH		DFND	1	0	3,709,873	12,940
COACH INC	COM	189754104	2,280	78,800	SH		DFND	1,4	0	78,800	0
COACH INC	COM	189754104	611	21,136	SH		DFND	1,9	0	21,136	0
COACH INC	COM	189754104	1,050	36,303	SH		DFND	1,3	0	36,303	0
COACH INC	COM	189754104	5,303	183,300	SH		DFND	1,5	0	172,600	10,700
COACH INC	COM	189754104	631	21,800	SH		DFND	1,8	0	0	21,800
COACH INC	COM	189754104	486	16,800	SH		DFND	1,7	0	16,800	0
COACH INC	COM	189754104	2,075	71,715	SH		DFND	15	0	71,715	0
COACH INC	COM	189754104	400	13,816	SH		DFND	5	0	0	13,816
COACH INC	COM	189754104	288	9,968	SH		DFND	11	0	9,968	0
COACH INC	COM	189754104	150	5,200	SH		DFND	13	0	5,200	0
CNINSURE INC	SPONSORED ADR	18976M103	439	57,336	SH		DFND	15	0	57,336	0
COBALT INTL ENERGY INC	COM	19075F106	21,593	3,049,892	SH		DFND	1,2	0	3,049,892	0
COBALT INTL ENERGY INC	COM	19075F106	3,758	530,854	SH		DFND	1,9	0	530,854	0
COBALT INTL ENERGY INC	COM	19075F106	1,414	199,658	SH		DFND	15	0	199,658	0
COBALT INTL ENERGY INC	COM	19075F106	81	11,500	SH		DFND	11	0	11,500	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	20,328	28,580,000	PRN		DFND	1	0	24,107,000	4,473,000
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	13,860	22,000,000	PRN		DFND	1	0	22,000,000	0
COBIZ FINANCIAL INC	COM	190897108	591	45,436	SH		DFND	15	0	45,436	0
COCA COLA BOTTLING CO CONS	COM	191098102	12,968	67,062	SH		DFND	15	0	67,062	0
COCA COLA CO	COM	191216100	17,211	428,983	SH		DFND	2	0	428,983	0
COCA COLA CO	COM	191216100	1,887	47,045	SH		DFND	12,15	0	47,045	0
COCA COLA CO	COM	191216100	181,565	4,525,549	SH		DFND	14	0	4,525,549	0
COCA COLA CO	COM	191216100	626,586	15,617,798	SH		DFND	1	0	15,408,022	209,776
COCA COLA CO	COM	191216100	1,772	44,175	SH		DFND	1,9	0	44,175	0
COCA COLA CO	COM	191216100	1,488	37,084	SH		DFND	1,3	0	37,084	0
COCA COLA CO	COM	191216100	1,154	28,774	SH		DFND	1,15	0	28,774	0
COCA COLA CO	COM	191216100	33	812	SH		DFND	1,11	0	812	0
COCA COLA CO	COM	191216100	116,281	2,898,319	SH		DFND	15	0	2,898,319	0
COCA COLA CO	COM	191216100	5,753	143,400	SH		DFND	5	0	0	143,400
COCA COLA CO	COM	191216100	1,541	38,400	SH		DFND	5,6	0	18,300	20,100
COCA COLA CO	COM	191216100	5,821	145,102	SH		DFND	11	0	145,102	0
COCA COLA CO	COM	191216100	309	7,700	SH		DFND	13	0	7,700	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	508	10,506	SH		DFND	12,15	0	10,506	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	608	12,581	SH		DFND	14	0	12,581	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	11,537	238,624	SH		DFND	1	0	238,624	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	948	19,600	SH		DFND	1,9	0	19,600	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,247	129,200	SH		DFND	1,5	0	129,200	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	952	19,700	SH		DFND	1,7	0	19,700	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	16,769	346,822	SH		DFND	15	0	346,822	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	392	8,100	SH		DFND	5	0	0	8,100
COCA COLA ENTERPRISES INC NE	COM	19122T109	372	7,700	SH		DFND	11	0	7,700	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	214	3,089	SH		DFND	14	0	3,089	0
COEUR MNG INC	COM NEW	192108504	1,082	383,731	SH		DFND	15	0	383,731	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,157	42,590	SH		DFND	15	0	42,590	0
COGNEX CORP	COM	192422103	523	15,213	SH		DFND	14	0	15,213	0
COGNEX CORP	COM	192422103	42,714	1,242,782	SH		DFND	1	0	1,196,618	46,164
COGNEX CORP	COM	192422103	1,557	45,289	SH		DFND	15	0	45,289	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	877	14,000	SH		SOLE		0	14,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62,652	1,000,674	SH		DFND	2	0	1,000,674	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,106	161,410	SH		DFND	12,15	0	161,410	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,841	109,271	SH		DFND	14	0	109,271	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,352	181,320	SH		DFND	1	0	181,320	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,182	242,488	SH		DFND	1,2	0	242,488	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	308,809	4,932,260	SH		DFND	15	0	4,932,260	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,490	23,800	SH		DFND	5	0	0	23,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,325	21,160	SH		DFND	11	0	21,160	0
COHERENT INC	COM	192479103	6,051	110,622	SH		DFND	15	0	110,622	0
COHEN & STEERS INC	COM	19247A100	422	15,375	SH		DFND	15	0	15,375	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	4,391	388,580	SH		DFND	14	0	388,580	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	4,036	357,173	SH		DFND	1	0	357,173	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	575	48,395	SH		DFND	14	0	48,395	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,120	122,355	SH		DFND	14	0	122,355	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,583	187,902	SH		DFND	14	0	187,902	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	4,488	202,634	SH		DFND	14	0	202,634	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	4,494	202,893	SH		DFND	15	0	202,893	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	989	103,947	SH		DFND	14	0	103,947	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	1,366	143,653	SH		DFND	15	0	143,653	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	3,456	148,344	SH		DFND	14	0	148,344	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	2,048	87,896	SH		DFND	15	0	87,896	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	7,530	631,196	SH		DFND	14	0	631,196	0
COHU INC	COM	192576106	177	18,000	SH		DFND	1	0	0	18,000
COHU INC	COM	192576106	1,365	138,459	SH		DFND	15	0	138,459	0
COLFAX CORP	COM	194014106	28	939	SH		DFND	12,15	0	939	0
COLFAX CORP	COM	194014106	290	9,694	SH		DFND	1,6	0	9,694	0
COLFAX CORP	COM	194014106	618	20,673	SH		DFND	15	0	20,673	0
COLFAX CORP	COM	194014106	3,778	126,327	SH		DFND	6	0	126,327	0
COLFAX CORP	COM	194014106	27	912	SH		DFND	6,2	0	912	0
COLFAX CORP	COM	194014106	68	2,269	SH		DFND	6,9	0	2,269	0
COLFAX CORP	COM	194014106	94	3,144	SH		DFND	6,13	0	3,144	0
COLGATE PALMOLIVE CO	COM	194162103	518	8,159	SH		DFND	12,15	0	8,159	0
COLGATE PALMOLIVE CO	COM	194162103	7,393	116,497	SH		DFND	14	0	116,497	0
COLGATE PALMOLIVE CO	COM	194162103	12,549	197,742	SH		DFND	1	0	197,742	0
COLGATE PALMOLIVE CO	COM	194162103	1,132	17,837	SH		DFND	1,15	0	17,837	0
COLGATE PALMOLIVE CO	COM	194162103	69,650	1,097,542	SH		DFND	15	0	1,097,542	0
COLGATE PALMOLIVE CO	COM	194162103	2,348	37,004	SH		DFND	5	0	0	37,004
COLGATE PALMOLIVE CO	COM	194162103	1,910	30,100	SH		DFND	11	0	30,100	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,918	121,173	SH		DFND	2	0	121,173	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18	448	SH		DFND	2,15	0	448	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	21,726	535,253	SH		DFND	1,2	0	535,253	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	53	1,308	SH		DFND	15	0	1,308	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	59	1,462	SH		DFND	11,2	0	1,462	0
COLONY CAP INC	CL A	19624R106	8,123	415,304	SH		DFND	15	0	415,304	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	15,832	16,567,000	PRN		DFND	1	0	16,567,000	0
COLUMBIA BKG SYS INC	COM	197236102	12	380	SH		DFND	1	0	380	0
COLUMBIA BKG SYS INC	COM	197236102	5,289	169,469	SH		DFND	15	0	169,469	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	94	5,164	SH		DFND	12,15	0	5,164	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	346	18,911	SH		DFND	14	0	18,911	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	7,694	420,684	SH		DFND	1	0	420,684	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,981	108,295	SH		DFND	15	0	108,295	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	260	14,200	SH		DFND	5	0	0	14,200
COLUMBIA PIPELINE GROUP INC	COM	198280109	203	11,095	SH		DFND	11	0	11,095	0
COLUMBIA PPTY TR INC	COM NEW	198287203	65	2,787	SH		DFND	12,15	0	2,787	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,169	50,375	SH		DFND	15	0	50,375	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,459	89,308	SH		DFND	14	0	89,308	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,267	77,513	SH		DFND	15	0	77,513	0
COLUMBIA SPORTSWEAR CO	COM	198516106	111,412	1,895,082	SH		DFND	1	0	1,895,082	0
COLUMBIA SPORTSWEAR CO	COM	198516106	43	729	SH		DFND	1,9	0	729	0
COLUMBIA SPORTSWEAR CO	COM	198516106	449	7,632	SH		DFND	1,3	0	7,632	0
COLUMBIA SPORTSWEAR CO	COM	198516106	859	14,608	SH		DFND	15	0	14,608	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,400	57,831	SH		DFND	6	0	57,831	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,584	26,949	SH		DFND	6,12	0	26,949	0
COLUMBIA SPORTSWEAR CO	COM	198516106	415	7,055	SH		DFND	6,9	0	7,055	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	436	24,004	SH		DFND	15	0	24,004	0
COMFORT SYS USA INC	COM	199908104	5,418	198,762	SH		DFND	15	0	198,762	0
COMCAST CORP NEW	CL A	20030N101	32,715	575,150	SH		DFND	12,15	0	575,150	0
COMCAST CORP NEW	CL A	20030N101	1,209	21,256	SH		DFND	4	0	21,256	0
COMCAST CORP NEW	CL A	20030N101	912,791	16,047,658	SH		DFND	1	0	15,325,204	722,454
COMCAST CORP NEW	CL A	20030N101	1,108	19,487	SH		DFND	1,2	0	19,487	0
COMCAST CORP NEW	CL A	20030N101	20,721	364,300	SH		DFND	1,4	0	364,300	0
COMCAST CORP NEW	CL A	20030N101	9,633	169,360	SH		DFND	1,9	0	169,360	0
COMCAST CORP NEW	CL A	20030N101	5,243	92,175	SH		DFND	1,3	0	92,175	0
COMCAST CORP NEW	CL A	20030N101	16,285	286,300	SH		DFND	1,5	0	249,500	36,800
COMCAST CORP NEW	CL A	20030N101	58	1,022	SH		DFND	1,11	0	1,022	0
COMCAST CORP NEW	CL A	20030N101	1,786	31,400	SH		DFND	1,8	0	0	31,400
COMCAST CORP NEW	CL A	20030N101	1,496	26,300	SH		DFND	1,7	0	26,300	0
COMCAST CORP NEW	CL A	20030N101	962,694	16,924,998	SH		DFND	15	0	16,924,998	0
COMCAST CORP NEW	CL A	20030N101	4,215	74,100	SH		DFND	5	0	0	74,100
COMCAST CORP NEW	CL A	20030N101	9,482	166,700	SH		DFND	5,6	0	78,300	88,400
COMCAST CORP NEW	CL A	20030N101	456	8,010	SH		DFND	5,7	0	0	8,010
COMCAST CORP NEW	CL A	20030N101	4,236	74,474	SH		DFND	11	0	74,474	0
COMCAST CORP NEW	CL A	20030N101	4,323	76,000	SH		DFND	13	0	76,000	0
COMCAST CORP NEW	CL A SPL	20030N200	5,766	100,742	SH		DFND	12,15	0	100,742	0
COMCAST CORP NEW	CL A SPL	20030N200	2,254	39,373	SH		DFND	1	0	39,373	0
COMCAST CORP NEW	CL A SPL	20030N200	168,609	2,945,646	SH		DFND	15	0	2,945,646	0
COMCAST CORP NEW	CL A SPL	20030N200	1,341	23,427	SH		DFND	5	0	0	23,427
COMCAST CORP NEW	CL A SPL	20030N200	802	14,010	SH		DFND	11	0	14,010	0
COMERICA INC	COM	200340107	131	3,182	SH		DFND	12,15	0	3,182	0
COMERICA INC	COM	200340107	483	11,761	SH		DFND	14	0	11,761	0
COMERICA INC	COM	200340107	343,101	8,347,960	SH		DFND	1	0	7,864,320	483,640
COMERICA INC	COM	200340107	326	7,921	SH		DFND	1,3	0	7,921	0
COMERICA INC	COM	200340107	12,437	302,600	SH		DFND	15	0	302,600	0
COMERICA INC	COM	200340107	308	7,500	SH		DFND	5	0	0	7,500
COMERICA INC	COM	200340107	264	6,420	SH		DFND	11	0	6,420	0
COMMERCE BANCSHARES INC	COM	200525103	68	1,501	SH		DFND	12,15	0	1,501	0
COMMERCE BANCSHARES INC	COM	200525103	1,346	29,550	SH		DFND	1	0	29,550	0
COMMERCE BANCSHARES INC	COM	200525103	4,050	88,903	SH		DFND	15	0	88,903	0
COMMERCE BANCSHARES INC	COM	200525103	620	13,600	SH		DFND	5,6	0	6,400	7,200
COMMERCIAL METALS CO	COM	201723103	59	4,320	SH		DFND	12,15	0	4,320	0
COMMERCIAL METALS CO	COM	201723103	993	73,292	SH		DFND	14	0	73,292	0
COMMERCIAL METALS CO	COM	201723103	993	73,313	SH		DFND	15	0	73,313	0
COMMERCIAL VEH GROUP INC	COM	202608105	356	88,367	SH		DFND	15	0	88,367	0
COMMSCOPE HLDG CO INC	COM	20337X109	34	1,120	SH		DFND	12,15	0	1,120	0
COMMSCOPE HLDG CO INC	COM	20337X109	736	24,498	SH		DFND	15	0	24,498	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	109	6,063	SH		DFND	12,15	0	6,063	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,527	85,284	SH		DFND	14	0	85,284	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	2,046	114,300	SH		DFND	1	0	114,300	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,803	100,744	SH		DFND	15	0	100,744	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	75	4,180	SH		DFND	11	0	4,180	0
COMMUNITY BK SYS INC	COM	203607106	14	372	SH		DFND	1	0	372	0
COMMUNITY BK SYS INC	COM	203607106	13,557	364,733	SH		DFND	15	0	364,733	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	151	3,532	SH		DFND	12,15	0	3,532	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,375	55,527	SH		DFND	14	0	55,527	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	114,202	2,670,141	SH		DFND	1	0	2,670,141	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,684	156,270	SH		DFND	1,12	0	156,270	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	133	3,100	SH		DFND	1,9	0	3,100	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	124	2,900	SH		DFND	1,7	0	2,900	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,719	63,565	SH		DFND	15	0	63,565	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,532	35,829	SH		DFND	6	0	35,829	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	725	16,948	SH		DFND	6,12	0	16,948	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	240	5,604	SH		DFND	6,9	0	5,604	0
COMMUNITY TR BANCORP INC	COM	204149108	1,045	29,442	SH		DFND	15	0	29,442	0
COMMVAULT SYSTEMS INC	COM	204166102	22,502	662,598	SH		DFND	2	0	662,598	0
COMMVAULT SYSTEMS INC	COM	204166102	269	7,908	SH		DFND	14	0	7,908	0
COMMVAULT SYSTEMS INC	COM	204166102	35,245	1,037,847	SH		DFND	1	0	1,037,847	0
COMMVAULT SYSTEMS INC	COM	204166102	654	19,251	SH		DFND	15	0	19,251	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	146	82,188	SH		DFND	14	0	82,188	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	10	5,400	SH		DFND	1,5	0	5,400	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	574	322,743	SH		DFND	15	0	322,743	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,735	974,700	SH		DFND	6	0	974,700	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	62	65,224	SH		DFND	14	0	65,224	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	139	145,010	SH		DFND	15	0	145,010	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,425	367,292	SH		DFND	14	0	367,292	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	641	78,097	SH		DFND	14	0	78,097	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	18	800	SH		DFND	1,5	0	800	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	486	21,919	SH		DFND	5	0	0	21,919
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	188	8,500	SH		DFND	5,9	0	8,500	0
COMPASS MINERALS INTL INC	COM	20451N101	30	378	SH		DFND	12,15	0	378	0
COMPASS MINERALS INTL INC	COM	20451N101	168	2,150	SH		DFND	14	0	2,150	0
COMPASS MINERALS INTL INC	COM	20451N101	956	12,200	SH		DFND	1	0	0	12,200
COMPASS MINERALS INTL INC	COM	20451N101	2,244	28,633	SH		DFND	15	0	28,633	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	27	1,696	SH		DFND	12,15	0	1,696	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,069	190,375	SH		DFND	15	0	190,375	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	151	3,587	SH		DFND	14	0	3,587	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,767	41,949	SH		DFND	15	0	41,949	0
COMPUTER SCIENCES CORP	COM	205363104	170	2,771	SH		DFND	12,15	0	2,771	0
COMPUTER SCIENCES CORP	COM	205363104	486	7,916	SH		DFND	4	0	7,916	0
COMPUTER SCIENCES CORP	COM	205363104	801	13,056	SH		DFND	14	0	13,056	0
COMPUTER SCIENCES CORP	COM	205363104	58,531	953,588	SH		DFND	1	0	927,888	25,700
COMPUTER SCIENCES CORP	COM	205363104	9,004	146,700	SH		DFND	1,4	0	146,700	0
COMPUTER SCIENCES CORP	COM	205363104	1,148	18,700	SH		DFND	1,9	0	18,700	0
COMPUTER SCIENCES CORP	COM	205363104	2,369	38,600	SH		DFND	1,3	0	38,600	0
COMPUTER SCIENCES CORP	COM	205363104	13,313	216,900	SH		DFND	1,5	0	216,900	0
COMPUTER SCIENCES CORP	COM	205363104	1,356	22,100	SH		DFND	1,8	0	0	22,100
COMPUTER SCIENCES CORP	COM	205363104	859	14,000	SH		DFND	1,7	0	14,000	0
COMPUTER SCIENCES CORP	COM	205363104	11,080	180,509	SH		DFND	15	0	180,509	0
COMPUTER SCIENCES CORP	COM	205363104	10,181	165,873	SH		DFND	5	0	100,300	65,573
COMPUTER SCIENCES CORP	COM	205363104	8,385	136,600	SH		DFND	5,9	0	136,600	0
COMPUTER SCIENCES CORP	COM	205363104	3,364	54,800	SH		DFND	5,6	0	27,300	27,500
COMPUTER SCIENCES CORP	COM	205363104	327	5,323	SH		DFND	5,7	0	0	5,323
COMPUTER SCIENCES CORP	COM	205363104	296	4,820	SH		DFND	11	0	4,820	0
COMPUTER SCIENCES CORP	COM	205363104	2,154	35,100	SH		DFND	6	0	35,100	0
COMPUTER SCIENCES CORP	COM	205363104	1,424	23,200	SH		DFND	13	0	23,200	0
COMPUTER TASK GROUP INC	COM	205477102	148	23,980	SH		DFND	15	0	23,980	0
COMSCORE INC	COM	20564W105	6,655	144,214	SH		DFND	15	0	144,214	0
COMSTOCK RES INC	COM NEW	205768203	377	197,129	SH		DFND	15	0	197,129	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,655	128,810	SH		DFND	1	0	93,310	35,500
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	464	22,500	SH		DFND	1,3	0	22,500	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,211	107,286	SH		DFND	15	0	107,286	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	25	1,200	SH		DFND	5	0	0	1,200
CONAGRA FOODS INC	COM	205887102	352	8,690	SH		DFND	12,15	0	8,690	0
CONAGRA FOODS INC	COM	205887102	533,426	13,167,764	SH		DFND	1	0	12,918,832	248,932
CONAGRA FOODS INC	COM	205887102	3,853	95,100	SH		DFND	1,4	0	95,100	0
CONAGRA FOODS INC	COM	205887102	3,076	75,928	SH		DFND	1,9	0	75,928	0
CONAGRA FOODS INC	COM	205887102	774	19,100	SH		DFND	1,3	0	19,100	0
CONAGRA FOODS INC	COM	205887102	5,931	146,400	SH		DFND	1,5	0	136,700	9,700
CONAGRA FOODS INC	COM	205887102	745	18,400	SH		DFND	1,8	0	0	18,400
CONAGRA FOODS INC	COM	205887102	1,260	31,100	SH		DFND	1,7	0	31,100	0
CONAGRA FOODS INC	COM	205887102	25,018	617,578	SH		DFND	15	0	617,578	0
CONAGRA FOODS INC	COM	205887102	731	18,035	SH		DFND	5	0	0	18,035
CONAGRA FOODS INC	COM	205887102	616	15,212	SH		DFND	11	0	15,212	0
CON-WAY INC	COM	205944101	5,273	111,124	SH		DFND	2	0	111,124	0
CON-WAY INC	COM	205944101	59	1,245	SH		DFND	12,15	0	1,245	0
CON-WAY INC	COM	205944101	2,016	42,484	SH		DFND	14	0	42,484	0
CON-WAY INC	COM	205944101	26,139	550,873	SH		DFND	1,2	0	550,873	0
CON-WAY INC	COM	205944101	1,025	21,604	SH		DFND	15	0	21,604	0
CON-WAY INC	COM	205944101	94	1,975	SH		DFND	11,2	0	1,975	0
CONCERT PHARMACEUTICALS INC	COM	206022105	145	7,700	SH		DFND	1	0	7,700	0
CONCERT PHARMACEUTICALS INC	COM	206022105	101	5,400	SH		DFND	1,3	0	5,400	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1,770	94,319	SH		DFND	15	0	94,319	0
CONCHO RES INC	COM	20605P101	76	778	SH		DFND	12,15	0	778	0
CONCHO RES INC	COM	20605P101	140,564	1,429,951	SH		DFND	1	0	1,429,951	0
CONCHO RES INC	COM	20605P101	31,438	319,816	SH		DFND	1,2	0	319,816	0
CONCHO RES INC	COM	20605P101	5,433	55,268	SH		DFND	1,9	0	55,268	0
CONCHO RES INC	COM	20605P101	303	3,079	SH		DFND	1,3	0	3,079	0
CONCHO RES INC	COM	20605P101	15	150	SH		DFND	1,11	0	150	0
CONCHO RES INC	COM	20605P101	6,213	63,202	SH		DFND	15	0	63,202	0
CONCHO RES INC	COM	20605P101	216	2,200	SH		DFND	5	0	0	2,200
CONCHO RES INC	COM	20605P101	413	4,200	SH		DFND	11	0	4,200	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	141	30,290	SH		DFND	15	0	30,290	0
CONMED CORP	COM	207410101	10	213	SH		DFND	1	0	213	0
CONMED CORP	COM	207410101	5,347	112,011	SH		DFND	15	0	112,011	0
CONNECTICUT WTR SVC INC	COM	207797101	2,631	72,044	SH		DFND	15	0	72,044	0
CONNECTONE BANCORP INC NEW	COM	20786W107	262	13,575	SH		DFND	15	0	13,575	0
CONNS INC	COM	208242107	764	31,789	SH		DFND	15	0	31,789	0
CONOCOPHILLIPS	COM	20825C104	1,691	35,264	SH		DFND	12,15	0	35,264	0
CONOCOPHILLIPS	COM	20825C104	10,993	229,220	SH		DFND	14	0	229,220	0
CONOCOPHILLIPS	COM	20825C104	13,329	277,923	SH		DFND	1	0	277,923	0
CONOCOPHILLIPS	COM	20825C104	50,101	1,044,631	SH		DFND	15	0	1,044,631	0
CONOCOPHILLIPS	COM	20825C104	2,163	45,110	SH		DFND	5	0	0	45,110
CONOCOPHILLIPS	COM	20825C104	2,062	43,000	SH		DFND	11	0	43,000	0
CONSOL ENERGY INC	COM	20854P109	41	4,210	SH		DFND	12,15	0	4,210	0
CONSOL ENERGY INC	COM	20854P109	7,559	771,296	SH		DFND	1	0	771,296	0
CONSOL ENERGY INC	COM	20854P109	30	3,088	SH		DFND	1,15	0	3,088	0
CONSOL ENERGY INC	COM	20854P109	1,160	118,398	SH		DFND	15	0	118,398	0
CONSOL ENERGY INC	COM	20854P109	79	8,033	SH		DFND	11	0	8,033	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,524	130,994	SH		DFND	14	0	130,994	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,910	99,142	SH		DFND	15	0	99,142	0
CONSOLIDATED EDISON INC	COM	209115104	482	7,217	SH		DFND	12,15	0	7,217	0
CONSOLIDATED EDISON INC	COM	209115104	11,641	174,141	SH		DFND	14	0	174,141	0
CONSOLIDATED EDISON INC	COM	209115104	194,790	2,913,841	SH		DFND	1	0	2,913,841	0
CONSOLIDATED EDISON INC	COM	209115104	1,363	20,393	SH		DFND	1,9	0	20,393	0
CONSOLIDATED EDISON INC	COM	209115104	1,045	15,627	SH		DFND	1,3	0	15,627	0
CONSOLIDATED EDISON INC	COM	209115104	1,116	16,700	SH		DFND	1,7	0	16,700	0
CONSOLIDATED EDISON INC	COM	209115104	91,694	1,371,636	SH		DFND	15	0	1,371,636	0
CONSOLIDATED EDISON INC	COM	209115104	532	7,954	SH		DFND	5	0	0	7,954
CONSOLIDATED EDISON INC	COM	209115104	685	10,248	SH		DFND	11	0	10,248	0
CONSTANT CONTACT INC	COM	210313102	492	20,300	SH		DFND	1	0	20,300	0
CONSTANT CONTACT INC	COM	210313102	24	1,000	SH		DFND	1,3	0	1,000	0
CONSTANT CONTACT INC	COM	210313102	3,496	144,226	SH		DFND	15	0	144,226	0
CONSTELLATION BRANDS INC	CL A	21036P108	123	979	SH		DFND	12,15	0	979	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,618	44,872	SH		DFND	14	0	44,872	0
CONSTELLATION BRANDS INC	CL A	21036P108	183,398	1,464,725	SH		DFND	1	0	1,464,725	0
CONSTELLATION BRANDS INC	CL A	21036P108	908	7,248	SH		DFND	1,3	0	7,248	0
CONSTELLATION BRANDS INC	CL A	21036P108	939	7,499	SH		DFND	1,15	0	7,499	0
CONSTELLATION BRANDS INC	CL A	21036P108	28,594	228,371	SH		DFND	15	0	228,371	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,024	8,175	SH		DFND	5	0	0	8,175
CONSTELLATION BRANDS INC	CL A	21036P108	742	5,928	SH		DFND	11	0	5,928	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	196	39,315	SH		DFND	15	0	39,315	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	758	99,785	SH		DFND	15	0	99,785	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1,968	95,817	SH		DFND	15	0	95,817	0
CONTINENTAL RESOURCES INC	COM	212015101	405	13,964	SH		DFND	14	0	13,964	0
CONTINENTAL RESOURCES INC	COM	212015101	1,361	46,974	SH		DFND	15	0	46,974	0
CONTINENTAL RESOURCES INC	COM	212015101	107	3,700	SH		DFND	11	0	3,700	0
CONVERGYS CORP	COM	212485106	3,564	154,213	SH		DFND	14	0	154,213	0
CONVERGYS CORP	COM	212485106	389	16,830	SH		DFND	1	0	16,830	0
CONVERGYS CORP	COM	212485106	374	16,200	SH		DFND	1,3	0	16,200	0
CONVERGYS CORP	COM	212485106	2,196	95,030	SH		DFND	15	0	95,030	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	1,565	750,000	PRN		DFND	1	0	750,000	0
COOPER COS INC	COM NEW	216648402	3,967	26,651	SH		DFND	2	0	26,651	0
COOPER COS INC	COM NEW	216648402	38	255	SH		DFND	12,15	0	255	0
COOPER COS INC	COM NEW	216648402	19,090	128,239	SH		DFND	1,2	0	128,239	0
COOPER COS INC	COM NEW	216648402	12,181	81,829	SH		DFND	15	0	81,829	0
COOPER COS INC	COM NEW	216648402	253	1,700	SH		DFND	11	0	1,700	0
COOPER COS INC	COM NEW	216648402	49	330	SH		DFND	11,2	0	330	0
COOPER TIRE & RUBR CO	COM	216831107	121	3,073	SH		DFND	12,15	0	3,073	0
COOPER TIRE & RUBR CO	COM	216831107	1,231	31,145	SH		DFND	14	0	31,145	0
COOPER TIRE & RUBR CO	COM	216831107	2,343	59,310	SH		DFND	1	0	32,410	26,900
COOPER TIRE & RUBR CO	COM	216831107	2,186	55,320	SH		DFND	1,9	0	55,320	0
COOPER TIRE & RUBR CO	COM	216831107	672	17,000	SH		DFND	1,3	0	17,000	0
COOPER TIRE & RUBR CO	COM	216831107	5,211	131,891	SH		DFND	15	0	131,891	0
COOPER TIRE & RUBR CO	COM	216831107	288	7,300	SH		DFND	5	0	0	7,300
COPART INC	COM	217204106	357	10,836	SH		DFND	14	0	10,836	0
COPART INC	COM	217204106	3,215	97,715	SH		DFND	15	0	97,715	0
CORE MARK HOLDING CO INC	COM	218681104	8,743	133,578	SH		DFND	1	0	97,727	35,851
CORE MARK HOLDING CO INC	COM	218681104	4,148	63,373	SH		DFND	15	0	63,373	0
CORESITE RLTY CORP	COM	21870Q105	6,147	119,498	SH		DFND	1	0	108,579	10,919
CORESITE RLTY CORP	COM	21870Q105	54	1,049	SH		DFND	1,2	0	1,049	0
CORESITE RLTY CORP	COM	21870Q105	30	585	SH		DFND	1,12	0	585	0
CORESITE RLTY CORP	COM	21870Q105	1,373	26,686	SH		DFND	1,3	0	26,686	0
CORESITE RLTY CORP	COM	21870Q105	24	464	SH		DFND	1,11	0	464	0
CORESITE RLTY CORP	COM	21870Q105	30	585	SH		DFND	1,13	0	585	0
CORESITE RLTY CORP	COM	21870Q105	3,320	64,550	SH		DFND	15	0	64,550	0
CORESITE RLTY CORP	COM	21870Q105	381	7,400	SH		DFND	5	0	0	7,400
CORENERGY INFRASTRUCTURE TR	COM	21870U205	198	44,763	SH		DFND	15	0	44,763	0
CORELOGIC INC	COM	21871D103	40	1,075	SH		DFND	12,15	0	1,075	0
CORELOGIC INC	COM	21871D103	728	19,563	SH		DFND	14	0	19,563	0
CORELOGIC INC	COM	21871D103	756	20,300	SH		DFND	15	0	20,300	0
CORMEDIX INC	COM	21900C100	24	11,859	SH		DFND	15	0	11,859	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	883	26,767	SH		DFND	15	0	26,767	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	15,216	15,206,000	PRN		DFND	1	0	15,206,000	0
CORNING INC	COM	219350105	931	54,364	SH		DFND	12,15	0	54,364	0
CORNING INC	COM	219350105	7,136	416,850	SH		DFND	14	0	416,850	0
CORNING INC	COM	219350105	323,766	18,911,546	SH		DFND	1	0	17,700,377	1,211,169
CORNING INC	COM	219350105	605	35,343	SH		DFND	1,9	0	35,343	0
CORNING INC	COM	219350105	279	16,312	SH		DFND	1,3	0	16,312	0
CORNING INC	COM	219350105	66	3,866	SH		DFND	1,15	0	3,866	0
CORNING INC	COM	219350105	1,928	112,600	SH		DFND	1,5	0	112,600	0
CORNING INC	COM	219350105	32,151	1,877,979	SH		DFND	15	0	1,877,979	0
CORNING INC	COM	219350105	1,324	77,312	SH		DFND	5	0	15,800	61,512
CORNING INC	COM	219350105	1,313	76,700	SH		DFND	5,6	0	36,500	40,200
CORNING INC	COM	219350105	240	14,006	SH		DFND	5,7	0	0	14,006
CORNING INC	COM	219350105	760	44,376	SH		DFND	11	0	44,376	0
CORNING INC	COM	219350105	558	32,600	SH		DFND	6	0	32,600	0
CORNING INC	COM	219350105	707	41,300	SH		DFND	13	0	41,300	0
CORPBANCA	SPONSORED ADR	21987A209	942	70,649	SH		DFND	14	0	70,649	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	28	1,348	SH		DFND	12,15	0	1,348	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,878	279,516	SH		DFND	14	0	279,516	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,554	216,570	SH		DFND	15	0	216,570	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	59	1,988	SH		DFND	12,15	0	1,988	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	106,983	3,621,644	SH		DFND	1	0	1,626,344	1,995,300
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	130	4,398	SH		DFND	1,9	0	4,398	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,235	75,659	SH		DFND	15	0	75,659	0
CORVEL CORP	COM	221006109	1,428	44,201	SH		DFND	15	0	44,201	0
COSTCO WHSL CORP NEW	COM	22160K105	17,497	121,031	SH		DFND	12,15	0	121,031	0
COSTCO WHSL CORP NEW	COM	22160K105	10,686	73,915	SH		DFND	14	0	73,915	0
COSTCO WHSL CORP NEW	COM	22160K105	13,203	91,323	SH		DFND	1	0	91,323	0
COSTCO WHSL CORP NEW	COM	22160K105	1,080	7,472	SH		DFND	1,15	0	7,472	0
COSTCO WHSL CORP NEW	COM	22160K105	573,185	3,964,755	SH		DFND	15	0	3,964,755	0
COSTCO WHSL CORP NEW	COM	22160K105	2,259	15,628	SH		DFND	5	0	0	15,628
COSTCO WHSL CORP NEW	COM	22160K105	2,232	15,436	SH		DFND	11	0	15,436	0
COSTAR GROUP INC	COM	22160N109	80,290	463,945	SH		DFND	1	0	447,901	16,044
COSTAR GROUP INC	COM	22160N109	9,950	57,496	SH		DFND	15	0	57,496	0
COTT CORP QUE	COM	22163N106	49	4,570	SH		DFND	2,15	0	4,570	0
COTT CORP QUE	COM	22163N106	227	20,951	SH		DFND	15	0	20,951	0
COTY INC	COM CL A	222070203	59	2,185	SH		DFND	12,15	0	2,185	0
COTY INC	COM CL A	222070203	4,485	165,742	SH		DFND	15	0	165,742	0
COUSINS PPTYS INC	COM	222795106	235,986	25,594,960	SH		DFND	1	0	15,723,954	9,871,006
COUSINS PPTYS INC	COM	222795106	2,339	253,658	SH		DFND	1,2	0	253,658	0
COUSINS PPTYS INC	COM	222795106	1,227	133,100	SH		DFND	1,12	0	133,100	0
COUSINS PPTYS INC	COM	222795106	13,538	1,468,293	SH		DFND	1,3	0	1,468,293	0
COUSINS PPTYS INC	COM	222795106	395	42,836	SH		DFND	1,15	0	42,836	0
COUSINS PPTYS INC	COM	222795106	993	107,700	SH		DFND	1,11	0	107,700	0
COUSINS PPTYS INC	COM	222795106	4,752	515,398	SH		DFND	1,13	0	515,398	0
COUSINS PPTYS INC	COM	222795106	3,571	387,271	SH		DFND	15	0	387,271	0
COUSINS PPTYS INC	COM	222795106	2,632	285,500	SH		DFND	6	0	285,500	0
COUSINS PPTYS INC	COM	222795106	1,275	138,300	SH		DFND	6,12	0	138,300	0
COUSINS PPTYS INC	COM	222795106	407	44,100	SH		DFND	6,9	0	44,100	0
COVANTA HLDG CORP	COM	22282E102	157	9,018	SH		DFND	12,15	0	9,018	0
COVANTA HLDG CORP	COM	22282E102	1,925	110,318	SH		DFND	15	0	110,318	0
COVENANT TRANSN GROUP INC	CL A	22284P105	11	600	SH		DFND	1,3	0	600	0
COVENANT TRANSN GROUP INC	CL A	22284P105	324	18,018	SH		DFND	15	0	18,018	0
COWEN GROUP INC NEW	CL A	223622101	351	76,910	SH		DFND	15	0	76,910	0
COWEN GROUP INC NEW	NOTE 3.000% 3/1	223622AB7	11,837	11,300,000	PRN		DFND	1	0	11,300,000	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,994	13,541	SH		DFND	14	0	13,541	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	25,104	170,453	SH		DFND	1	0	170,453	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14,133	95,961	SH		DFND	15	0	95,961	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,322	22,553	SH		DFND	6	0	22,553	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,567	10,640	SH		DFND	6,12	0	10,640	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	427	2,899	SH		DFND	6,9	0	2,899	0
CRANE CO	COM	224399105	26	561	SH		DFND	12,15	0	561	0
CRANE CO	COM	224399105	717	15,373	SH		DFND	15	0	15,373	0
CRAWFORD & CO	CL B	224633107	132	23,604	SH		DFND	15	0	23,604	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,526	539,299	SH		DFND	15	0	539,299	0
CRAY INC	COM NEW	225223304	49,512	2,499,327	SH		DFND	1	0	2,499,327	0
CRAY INC	COM NEW	225223304	404	20,411	SH		DFND	15	0	20,411	0
CRAY INC	COM NEW	225223304	2,152	108,633	SH		DFND	6	0	108,633	0
CRAY INC	COM NEW	225223304	991	50,050	SH		DFND	6,12	0	50,050	0
CRAY INC	COM NEW	225223304	320	16,175	SH		DFND	6,9	0	16,175	0
CREDIT ACCEP CORP MICH	COM	225310101	51	257	SH		DFND	12,15	0	257	0
CREDIT ACCEP CORP MICH	COM	225310101	2,087	10,600	SH		DFND	1	0	10,600	0
CREDIT ACCEP CORP MICH	COM	225310101	6,076	30,864	SH		DFND	15	0	30,864	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	808	33,608	SH		DFND	15	0	33,608	0
CREE INC	COM	225447101	218	8,985	SH		DFND	12,15	0	8,985	0
CREE INC	COM	225447101	983	40,559	SH		DFND	14	0	40,559	0
CREE INC	COM	225447101	5,482	226,251	SH		DFND	15	0	226,251	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	171	75,165	SH		DFND	14	0	75,165	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	1,823	803,052	SH		DFND	15	0	803,052	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,659	1,370,000	SH		DFND	2	0	1,370,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	526	45,989	SH		DFND	2,15	0	45,989	0
CRESCENT PT ENERGY CORP	COM	22576C101	2	201	SH		DFND	12,15	0	201	0
CRESCENT PT ENERGY CORP	COM	22576C101	251	21,989	SH		DFND	1,2	0	21,989	0
CRESCENT PT ENERGY CORP	COM	22576C101	293	25,662	SH		DFND	15	0	25,662	0
CRESCENT PT ENERGY CORP	COM	22576C101	178	15,600	SH		DFND	11	0	15,600	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	475	76,805	SH		DFND	14	0	76,805	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	153	15,630	SH		DFND	14	0	15,630	0
CRITEO S A	SPONS ADS	226718104	966	25,739	SH		DFND	15	0	25,739	0
CROCS INC	COM	227046109	28	2,180	SH		DFND	12,15	0	2,180	0
CROCS INC	COM	227046109	4,042	312,704	SH		DFND	15	0	312,704	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,423	251,527	SH		DFND	15	0	251,527	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	137	1,741	SH		DFND	12,15	0	1,741	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	617	7,825	SH		DFND	14	0	7,825	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	309,516	3,924,379	SH		DFND	1	0	1,686,679	2,237,700
CROWN CASTLE INTL CORP NEW	COM	22822V101	142	1,800	SH		DFND	1,9	0	1,800	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,353	105,911	SH		DFND	1,3	0	105,911	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,011	12,821	SH		DFND	1,15	0	12,821	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	45,276	574,053	SH		DFND	15	0	574,053	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	918	11,641	SH		DFND	11	0	11,641	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	45,213	443,870	SH		DFND	1	0	393,670	50,200
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	265	2,600	SH		DFND	1,9	0	2,600	0
CROWN HOLDINGS INC	COM	228368106	102	2,236	SH		DFND	12,15	0	2,236	0
CROWN HOLDINGS INC	COM	228368106	1,951	42,644	SH		DFND	15	0	42,644	0
CROWN HOLDINGS INC	COM	228368106	229	5,000	SH		DFND	11	0	5,000	0
CROWN MEDIA HLDGS INC	CL A	228411104	10,295	1,924,236	SH		DFND	15	0	1,924,236	0
CRYOLIFE INC	COM	228903100	1,000	102,813	SH		DFND	15	0	102,813	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	17,397	275,355	SH		DFND	15	0	275,355	0
CUBESMART	COM	229663109	96,004	3,528,267	SH		DFND	1	0	935,272	2,592,995
CUBESMART	COM	229663109	18,861	693,155	SH		DFND	15	0	693,155	0
CUBESMART	COM	229663109	3,134	115,163	SH		DFND	6	0	115,163	0
CUBESMART	COM	229663109	1,470	54,009	SH		DFND	6,12	0	54,009	0
CUBESMART	COM	229663109	471	17,312	SH		DFND	6,9	0	17,312	0
CUBIC CORP	COM	229669106	10,477	249,815	SH		DFND	2	0	249,815	0
CUBIC CORP	COM	229669106	13	299	SH		DFND	1	0	299	0
CUBIC CORP	COM	229669106	44,780	1,067,724	SH		DFND	1,2	0	1,067,724	0
CUBIC CORP	COM	229669106	3,416	81,454	SH		DFND	15	0	81,454	0
CUBIC CORP	COM	229669106	142	3,383	SH		DFND	11,2	0	3,383	0
CULLEN FROST BANKERS INC	COM	229899109	52	822	SH		DFND	12,15	0	822	0
CULLEN FROST BANKERS INC	COM	229899109	87,002	1,368,391	SH		DFND	1	0	1,368,391	0
CULLEN FROST BANKERS INC	COM	229899109	27	419	SH		DFND	1,9	0	419	0
CULLEN FROST BANKERS INC	COM	229899109	224	3,530	SH		DFND	1,3	0	3,530	0
CULLEN FROST BANKERS INC	COM	229899109	14,185	223,108	SH		DFND	15	0	223,108	0
CULP INC	COM	230215105	1,717	53,541	SH		DFND	15	0	53,541	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	350	60,690	SH		DFND	1	0	60,690	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	138	24,000	SH		DFND	1,3	0	24,000	0
CUMMINS INC	COM	231021106	251	2,311	SH		DFND	12,15	0	2,311	0
CUMMINS INC	COM	231021106	33	300	SH	Call	DFND	14	0	0	0
CUMMINS INC	COM	231021106	19,985	184,061	SH		DFND	14	0	184,061	0
CUMMINS INC	COM	231021106	9,469	87,210	SH		DFND	1	0	87,210	0
CUMMINS INC	COM	231021106	63	580	SH		DFND	1,15	0	580	0
CUMMINS INC	COM	231021106	18,872	173,804	SH		DFND	15	0	173,804	0
CUMMINS INC	COM	231021106	654	6,026	SH		DFND	5	0	0	6,026
CUMMINS INC	COM	231021106	658	6,060	SH		DFND	11	0	6,060	0
CUMMINS INC	COM	231021106	250	2,300	SH		DFND	13	0	2,300	0
CUMULUS MEDIA INC	CL A	231082108	117	166,415	SH		DFND	15	0	166,415	0
CURTISS WRIGHT CORP	COM	231561101	35	564	SH		DFND	12,15	0	564	0
CURTISS WRIGHT CORP	COM	231561101	654	10,481	SH		DFND	14	0	10,481	0
CURTISS WRIGHT CORP	COM	231561101	11	183	SH		DFND	1	0	183	0
CURTISS WRIGHT CORP	COM	231561101	5,975	95,718	SH		DFND	15	0	95,718	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	199	16,943	SH		DFND	14	0	16,943	0
CUSHING RENAISSANCE FD	COM	231647108	1,369	94,157	SH		DFND	14	0	94,157	0
CUSTOMERS BANCORP INC	COM	23204G100	629	24,491	SH		DFND	15	0	24,491	0
CUTWATER SELECT INCOME FD	COM	232229104	343	17,972	SH		DFND	14	0	17,972	0
CUTWATER SELECT INCOME FD	COM	232229104	1,389	72,799	SH		DFND	15	0	72,799	0
CYBERONICS INC	COM	23251P102	5,510	90,663	SH		DFND	15	0	90,663	0
CYNOSURE INC	CL A	232577205	2,462	81,968	SH		DFND	15	0	81,968	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	313	36,712	SH		DFND	14	0	36,712	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,372	865,299	SH		DFND	1	0	633,160	232,139
CYPRESS SEMICONDUCTOR CORP	COM	232806109	819	96,130	SH		DFND	15	0	96,130	0
CYTEC INDS INC	COM	232820100	50	672	SH		DFND	12,15	0	672	0
CYTEC INDS INC	COM	232820100	1,185	16,050	SH		DFND	15	0	16,050	0
CYTOKINETICS INC	COM NEW	23282W605	789	117,900	SH		DFND	1	0	117,900	0
CYTOKINETICS INC	COM NEW	23282W605	118	17,600	SH		DFND	1,3	0	17,600	0
CYTOKINETICS INC	COM NEW	23282W605	1,610	240,723	SH		DFND	15	0	240,723	0
CYRUSONE INC	COM	23283R100	11,809	361,587	SH		DFND	1	0	313,726	47,861
CYRUSONE INC	COM	23283R100	149	4,557	SH		DFND	1,2	0	4,557	0
CYRUSONE INC	COM	23283R100	82	2,518	SH		DFND	1,12	0	2,518	0
CYRUSONE INC	COM	23283R100	1,773	54,286	SH		DFND	1,3	0	54,286	0
CYRUSONE INC	COM	23283R100	392	11,994	SH		DFND	1,15	0	11,994	0
CYRUSONE INC	COM	23283R100	67	2,059	SH		DFND	1,11	0	2,059	0
CYRUSONE INC	COM	23283R100	83	2,529	SH		DFND	1,13	0	2,529	0
CYRUSONE INC	COM	23283R100	597	18,268	SH		DFND	15	0	18,268	0
CYRUSONE INC	COM	23283R100	366	11,200	SH		DFND	5	0	0	11,200
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	21,784	612,079	SH		DFND	1	0	612,079	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	5,072	142,509	SH		DFND	1,12	0	142,509	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4,511	186,553	SH		DFND	14	0	186,553	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	31	928	SH		DFND	12,15	0	928	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	980	29,129	SH		DFND	14	0	29,129	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	68,395	2,031,927	SH		DFND	1	0	0	2,031,927
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	846	25,137	SH		DFND	15	0	25,137	0
DDR CORP	COM	23317H102	43	2,798	SH		DFND	12,15	0	2,798	0
DDR CORP	COM	23317H102	68,203	4,434,493	SH		DFND	1	0	43	4,434,450
DDR CORP	COM	23317H102	1,112	72,309	SH		DFND	15	0	72,309	0
DNP SELECT INCOME FD	COM	23325P104	4,350	484,369	SH		DFND	15	0	484,369	0
D R HORTON INC	COM	23331A109	1,009	34,351	SH		DFND	12,15	0	34,351	0
D R HORTON INC	COM	23331A109	2,159	73,539	SH		DFND	14	0	73,539	0
D R HORTON INC	COM	23331A109	50,214	1,710,295	SH		DFND	1	0	1,710,295	0
D R HORTON INC	COM	23331A109	8,061	274,571	SH		DFND	1,9	0	274,571	0
D R HORTON INC	COM	23331A109	122	4,147	SH		DFND	1,15	0	4,147	0
D R HORTON INC	COM	23331A109	8,464	288,269	SH		DFND	15	0	288,269	0
D R HORTON INC	COM	23331A109	782	26,636	SH		DFND	5	0	0	26,636
D R HORTON INC	COM	23331A109	348	11,852	SH		DFND	11	0	11,852	0
DHI GROUP INC	COM	23331S100	9	1,217	SH		DFND	12,15	0	1,217	0
DHI GROUP INC	COM	23331S100	1,859	254,290	SH		DFND	1	0	254,290	0
DHI GROUP INC	COM	23331S100	531	72,600	SH		DFND	1,3	0	72,600	0
DHI GROUP INC	COM	23331S100	2,095	286,544	SH		DFND	15	0	286,544	0
DST SYS INC DEL	COM	233326107	144	1,369	SH		DFND	12,15	0	1,369	0
DST SYS INC DEL	COM	233326107	5,185	49,314	SH		DFND	14	0	49,314	0
DST SYS INC DEL	COM	233326107	21,441	203,926	SH		DFND	1	0	203,926	0
DST SYS INC DEL	COM	233326107	315	3,000	SH		DFND	1,3	0	3,000	0
DST SYS INC DEL	COM	233326107	6,937	65,980	SH		DFND	15	0	65,980	0
DST SYS INC DEL	COM	233326107	2,786	26,496	SH		DFND	6	0	26,496	0
DST SYS INC DEL	COM	233326107	1,324	12,592	SH		DFND	6,12	0	12,592	0
DST SYS INC DEL	COM	233326107	419	3,986	SH		DFND	6,9	0	3,986	0
DSP GROUP INC	COM	23332B106	800	87,843	SH		DFND	14	0	87,843	0
DSP GROUP INC	COM	23332B106	21	2,300	SH		DFND	1,3	0	2,300	0
DSP GROUP INC	COM	23332B106	954	104,676	SH		DFND	15	0	104,676	0
DTE ENERGY CO	COM	233331107	311	3,866	SH		DFND	12,15	0	3,866	0
DTE ENERGY CO	COM	233331107	5,460	67,934	SH		DFND	14	0	67,934	0
DTE ENERGY CO	COM	233331107	20,229	251,693	SH		DFND	1	0	251,693	0
DTE ENERGY CO	COM	233331107	177	2,200	SH		DFND	1,9	0	2,200	0
DTE ENERGY CO	COM	233331107	9,550	118,824	SH		DFND	15	0	118,824	0
DTE ENERGY CO	COM	233331107	510	6,350	SH		DFND	5	0	0	6,350
DTE ENERGY CO	COM	233331107	497	6,184	SH		DFND	11	0	6,184	0
DSW INC	CL A	23334L102	23	923	SH		DFND	12,15	0	923	0
DSW INC	CL A	23334L102	30,828	1,218,019	SH		DFND	1	0	1,218,019	0
DSW INC	CL A	23334L102	504	19,920	SH		DFND	15	0	19,920	0
DTS INC	COM	23335C101	2,002	74,966	SH		DFND	15	0	74,966	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	15,450	566,358	SH		DFND	1	0	566,358	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	583	21,353	SH		DFND	15	0	21,353	0
DAKTRONICS INC	COM	234264109	1,706	196,763	SH		DFND	15	0	196,763	0
DANA HLDG CORP	COM	235825205	51	3,206	SH		DFND	12,15	0	3,206	0
DANA HLDG CORP	COM	235825205	654	41,187	SH		DFND	14	0	41,187	0
DANA HLDG CORP	COM	235825205	241,245	15,191,738	SH		DFND	1	0	15,191,738	0
DANA HLDG CORP	COM	235825205	856	53,890	SH		DFND	15	0	53,890	0
DANA HLDG CORP	COM	235825205	154	9,700	SH		DFND	13	0	9,700	0
DANAHER CORP DEL	COM	235851102	379	4,452	SH		DFND	12,15	0	4,452	0
DANAHER CORP DEL	COM	235851102	2,016	23,662	SH		DFND	14	0	23,662	0
DANAHER CORP DEL	COM	235851102	136,037	1,596,487	SH		DFND	1	0	1,596,487	0
DANAHER CORP DEL	COM	235851102	1,063	12,478	SH		DFND	1,15	0	12,478	0
DANAHER CORP DEL	COM	235851102	79,424	932,100	SH		DFND	15	0	932,100	0
DANAHER CORP DEL	COM	235851102	1,866	21,900	SH		DFND	5	0	0	21,900
DANAHER CORP DEL	COM	235851102	1,833	21,516	SH		DFND	11	0	21,516	0
DANAHER CORP DEL	COM	235851102	469	5,500	SH		DFND	13	0	5,500	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	30,805	12,500,000	PRN		DFND	1	0	12,500,000	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	702	43,895	SH		DFND	15	0	43,895	0
DARDEN RESTAURANTS INC	COM	237194105	159	2,315	SH		DFND	12,15	0	2,315	0
DARDEN RESTAURANTS INC	COM	237194105	1,102	16,081	SH		DFND	4	0	16,081	0
DARDEN RESTAURANTS INC	COM	237194105	3,059	44,627	SH		DFND	14	0	44,627	0
DARDEN RESTAURANTS INC	COM	237194105	270,711	3,949,682	SH		DFND	1	0	3,932,872	16,810
DARDEN RESTAURANTS INC	COM	237194105	7,608	111,000	SH		DFND	1,4	0	111,000	0
DARDEN RESTAURANTS INC	COM	237194105	1,140	16,634	SH		DFND	1,9	0	16,634	0
DARDEN RESTAURANTS INC	COM	237194105	2,825	41,219	SH		DFND	1,3	0	41,219	0
DARDEN RESTAURANTS INC	COM	237194105	107	1,557	SH		DFND	1,15	0	1,557	0
DARDEN RESTAURANTS INC	COM	237194105	8,307	121,200	SH		DFND	1,5	0	109,000	12,200
DARDEN RESTAURANTS INC	COM	237194105	987	14,400	SH		DFND	1,8	0	0	14,400
DARDEN RESTAURANTS INC	COM	237194105	960	14,000	SH		DFND	1,7	0	14,000	0
DARDEN RESTAURANTS INC	COM	237194105	25,117	366,464	SH		DFND	15	0	366,464	0
DARDEN RESTAURANTS INC	COM	237194105	411	6,000	SH		DFND	5	0	0	6,000
DARDEN RESTAURANTS INC	COM	237194105	740	10,800	SH		DFND	5,6	0	5,100	5,700
DARDEN RESTAURANTS INC	COM	237194105	284	4,139	SH		DFND	11	0	4,139	0
DARDEN RESTAURANTS INC	COM	237194105	226	3,300	SH		DFND	13	0	3,300	0
DARLING INGREDIENTS INC	COM	237266101	178	15,847	SH		DFND	12,15	0	15,847	0
DARLING INGREDIENTS INC	COM	237266101	4,368	388,647	SH		DFND	15	0	388,647	0
DATALINK CORP	COM	237934104	179	29,968	SH		DFND	15	0	29,968	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,457	144,249	SH		DFND	15	0	144,249	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	204	2,818	SH		DFND	12,15	0	2,818	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,700	37,328	SH		DFND	14	0	37,328	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	9,781	135,224	SH		DFND	1	0	135,224	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,094	15,125	SH		DFND	1,15	0	15,125	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	53,992	746,466	SH		DFND	15	0	746,466	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	448	6,200	SH		DFND	5	0	0	6,200
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	433	5,990	SH		DFND	11	0	5,990	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,207	19,109	SH		DFND	15	0	19,109	0
DEAN FOODS CO NEW	COM NEW	242370203	244	14,752	SH		DFND	12,15	0	14,752	0
DEAN FOODS CO NEW	COM NEW	242370203	18,070	1,093,840	SH		DFND	1	0	1,093,840	0
DEAN FOODS CO NEW	COM NEW	242370203	1,336	80,900	SH		DFND	1,3	0	80,900	0
DEAN FOODS CO NEW	COM NEW	242370203	894	54,100	SH		DFND	1,5	0	54,100	0
DEAN FOODS CO NEW	COM NEW	242370203	6,914	418,546	SH		DFND	15	0	418,546	0
DEAN FOODS CO NEW	COM NEW	242370203	2,979	180,300	SH		DFND	5	0	88,800	91,500
DEAN FOODS CO NEW	COM NEW	242370203	3,608	218,400	SH		DFND	5,9	0	218,400	0
DEAN FOODS CO NEW	COM NEW	242370203	1,184	71,700	SH		DFND	5,6	0	43,200	28,500
DEAN FOODS CO NEW	COM NEW	242370203	102	6,201	SH		DFND	5,7	0	0	6,201
DEAN FOODS CO NEW	COM NEW	242370203	1,184	71,700	SH		DFND	6	0	71,700	0
DEAN FOODS CO NEW	COM NEW	242370203	588	35,600	SH		DFND	13	0	35,600	0
DECKERS OUTDOOR CORP	COM	243537107	536	9,240	SH		DFND	14	0	9,240	0
DECKERS OUTDOOR CORP	COM	243537107	1,733	29,847	SH		DFND	15	0	29,847	0
DEERE & CO	COM	244199105	63,709	860,930	SH		DFND	2	0	860,930	0
DEERE & CO	COM	244199105	1,191	16,099	SH		DFND	12,15	0	16,099	0
DEERE & CO	COM	244199105	46,357	626,450	SH		DFND	14	0	626,450	0
DEERE & CO	COM	244199105	11,098	149,971	SH		DFND	1	0	149,971	0
DEERE & CO	COM	244199105	10,114	136,669	SH		DFND	1,2	0	136,669	0
DEERE & CO	COM	244199105	808	10,915	SH		DFND	1,15	0	10,915	0
DEERE & CO	COM	244199105	78,435	1,059,928	SH		DFND	15	0	1,059,928	0
DEERE & CO	COM	244199105	1,218	16,454	SH		DFND	5	0	0	16,454
DEERE & CO	COM	244199105	832	11,244	SH		DFND	11	0	11,244	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	252	18,149	SH		DFND	15	0	18,149	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,164	125,723	SH		DFND	14	0	125,723	0
DELEK US HLDGS INC	COM	246647101	46	1,674	SH		DFND	12,15	0	1,674	0
DELEK US HLDGS INC	COM	246647101	6,340	228,871	SH		DFND	15	0	228,871	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,082	24,112	SH		DFND	12,15	0	24,112	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,713	82,761	SH		DFND	14	0	82,761	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,905	711,048	SH		DFND	1	0	711,048	0
DELTA AIR LINES INC DEL	COM NEW	247361702	363	8,100	SH		DFND	1,8	0	0	8,100
DELTA AIR LINES INC DEL	COM NEW	247361702	17,668	393,758	SH		DFND	15	0	393,758	0
DELTA AIR LINES INC DEL	COM NEW	247361702	664	14,800	SH		DFND	5	0	0	14,800
DELTA AIR LINES INC DEL	COM NEW	247361702	467	10,400	SH		DFND	5,6	0	4,900	5,500
DELTA AIR LINES INC DEL	COM NEW	247361702	332	7,400	SH		DFND	11	0	7,400	0
DELTA AIR LINES INC DEL	COM NEW	247361702	197	4,400	SH		DFND	13	0	4,400	0
DELTIC TIMBER CORP	COM	247850100	12	199	SH		DFND	1	0	199	0
DELTIC TIMBER CORP	COM	247850100	2,898	48,454	SH		DFND	15	0	48,454	0
DENBURY RES INC	COM NEW	247916208	93	38,299	SH		SOLE		38,299	0	0
DENBURY RES INC	COM NEW	247916208	36	14,828	SH		DFND	12,15	0	14,828	0
DENBURY RES INC	COM NEW	247916208	191	78,478	SH		DFND	14	0	78,478	0
DENBURY RES INC	COM NEW	247916208	21	8,683	SH		DFND	9	0	8,683	0
DENBURY RES INC	COM NEW	247916208	6,189	2,536,520	SH		DFND	1	0	2,511,200	25,320
DENBURY RES INC	COM NEW	247916208	451	184,900	SH		DFND	1,4	0	184,900	0
DENBURY RES INC	COM NEW	247916208	85	34,700	SH		DFND	1,3	0	34,700	0
DENBURY RES INC	COM NEW	247916208	48	19,700	SH		DFND	1,5	0	0	19,700
DENBURY RES INC	COM NEW	247916208	114	46,600	SH		DFND	1,8	0	0	46,600
DENBURY RES INC	COM NEW	247916208	2,295	940,415	SH		DFND	15	0	940,415	0
DENBURY RES INC	COM NEW	247916208	752	308,400	SH		DFND	5	0	308,400	0
DENBURY RES INC	COM NEW	247916208	21	8,600	SH		DFND	5,9	0	8,600	0
DENBURY RES INC	COM NEW	247916208	102	41,792	SH		DFND	11,6	0	41,792	0
DENBURY RES INC	COM NEW	247916208	19,108	7,831,033	SH		DFND	6	0	7,831,033	0
DENBURY RES INC	COM NEW	247916208	96	39,405	SH		DFND	6,12	0	39,405	0
DENBURY RES INC	COM NEW	247916208	1,841	754,469	SH		DFND	6,9	0	754,469	0
DELUXE CORP	COM	248019101	31	560	SH		DFND	12,15	0	560	0
DELUXE CORP	COM	248019101	2,715	48,700	SH		DFND	1	0	48,700	0
DELUXE CORP	COM	248019101	45	800	SH		DFND	1,3	0	800	0
DELUXE CORP	COM	248019101	3,211	57,609	SH		DFND	15	0	57,609	0
DEMAND MEDIA INC	COM NEW	24802N208	744	178,430	SH		DFND	1	0	178,430	0
DEMAND MEDIA INC	COM NEW	24802N208	111	26,500	SH		DFND	1,3	0	26,500	0
DEMAND MEDIA INC	COM NEW	24802N208	163	39,100	SH		DFND	5	0	0	39,100
DEMANDWARE INC	COM	24802Y105	1,233	23,858	SH		DFND	15	0	23,858	0
DENNYS CORP	COM	24869P104	185	16,736	SH		DFND	12,15	0	16,736	0
DENNYS CORP	COM	24869P104	718	65,100	SH		DFND	1	0	0	65,100
DENNYS CORP	COM	24869P104	8,963	812,634	SH		DFND	15	0	812,634	0
DENTSPLY INTL INC NEW	COM	249030107	60	1,190	SH		DFND	12,15	0	1,190	0
DENTSPLY INTL INC NEW	COM	249030107	9,889	195,551	SH		DFND	1	0	195,551	0
DENTSPLY INTL INC NEW	COM	249030107	334	6,600	SH		DFND	1,9	0	6,600	0
DENTSPLY INTL INC NEW	COM	249030107	908	17,950	SH		DFND	1,15	0	17,950	0
DENTSPLY INTL INC NEW	COM	249030107	273	5,400	SH		DFND	1,7	0	5,400	0
DENTSPLY INTL INC NEW	COM	249030107	45,769	905,070	SH		DFND	15	0	905,070	0
DENTSPLY INTL INC NEW	COM	249030107	799	15,800	SH		DFND	5	0	5,500	10,300
DENTSPLY INTL INC NEW	COM	249030107	254	5,022	SH		DFND	11	0	5,022	0
DERMIRA INC	COM	24983L104	13,182	564,772	SH		DFND	1	0	564,772	0
DERMIRA INC	COM	24983L104	3,580	153,366	SH		DFND	1,12	0	153,366	0
DERMIRA INC	COM	24983L104	1,292	55,346	SH		DFND	15	0	55,346	0
DEPOMED INC	COM	249908104	911	48,352	SH		DFND	14	0	48,352	0
DEPOMED INC	COM	249908104	52,720	2,796,817	SH		DFND	15	0	2,796,817	0
DESTINATION MATERNITY CORP	COM	25065D100	228	24,776	SH		DFND	15	0	24,776	0
DESTINATION XL GROUP INC	COM	25065K104	378	65,087	SH		DFND	15	0	65,087	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	1,400	106,459	SH		DFND	15	0	106,459	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	594	80,388	SH		DFND	14	0	80,388	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	1,857	251,259	SH		DFND	15	0	251,259	0
DEVON ENERGY CORP NEW	COM	25179M103	10,788	290,862	SH		DFND	2	0	290,862	0
DEVON ENERGY CORP NEW	COM	25179M103	275	7,417	SH		DFND	12,15	0	7,417	0
DEVON ENERGY CORP NEW	COM	25179M103	1,353	36,489	SH		DFND	14	0	36,489	0
DEVON ENERGY CORP NEW	COM	25179M103	231,363	6,237,881	SH		DFND	1	0	6,105,966	131,915
DEVON ENERGY CORP NEW	COM	25179M103	40,670	1,096,510	SH		DFND	1,2	0	1,096,510	0
DEVON ENERGY CORP NEW	COM	25179M103	6,718	181,121	SH		DFND	1,9	0	181,121	0
DEVON ENERGY CORP NEW	COM	25179M103	10,201	275,026	SH		DFND	15	0	275,026	0
DEVON ENERGY CORP NEW	COM	25179M103	585	15,766	SH		DFND	5	0	0	15,766
DEVON ENERGY CORP NEW	COM	25179M103	797	21,500	SH		DFND	5,6	0	10,100	11,400
DEVON ENERGY CORP NEW	COM	25179M103	517	13,952	SH		DFND	11	0	13,952	0
DEVON ENERGY CORP NEW	COM	25179M103	145	3,900	SH		DFND	13	0	3,900	0
DEVRY ED GROUP INC	COM	251893103	25	926	SH		DFND	12,15	0	926	0
DEVRY ED GROUP INC	COM	251893103	1,107	40,682	SH		DFND	14	0	40,682	0
DEVRY ED GROUP INC	COM	251893103	189,271	6,955,943	SH		DFND	1	0	6,951,243	4,700
DEVRY ED GROUP INC	COM	251893103	112	4,100	SH		DFND	1,3	0	4,100	0
DEVRY ED GROUP INC	COM	251893103	807	29,649	SH		DFND	15	0	29,649	0
DEXCOM INC	COM	252131107	137,632	1,602,987	SH		DFND	1	0	1,552,909	50,078
DEXCOM INC	COM	252131107	404	4,710	SH		DFND	1,3	0	4,710	0
DEXCOM INC	COM	252131107	32,006	372,769	SH		DFND	15	0	372,769	0
DEX MEDIA INC NEW	COM	25213A107	13	98,022	SH		DFND	15	0	98,022	0
DIAGEO P L C	SPON ADR NEW	25243Q205	29,728	275,797	SH		DFND	14	0	275,797	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,452	13,466	SH		DFND	1	0	13,466	0
DIAGEO P L C	SPON ADR NEW	25243Q205	21,737	201,661	SH		DFND	15	0	201,661	0
DIAMOND FOODS INC	COM	252603105	190	6,167	SH		DFND	12,15	0	6,167	0
DIAMOND FOODS INC	COM	252603105	942	30,523	SH		DFND	14	0	30,523	0
DIAMOND FOODS INC	COM	252603105	10,799	349,919	SH		DFND	15	0	349,919	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2,105	11,316	SH		DFND	15	0	11,316	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	71	4,094	SH		DFND	12,15	0	4,094	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	956	55,276	SH		DFND	14	0	55,276	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7,549	436,348	SH		DFND	1	0	436,348	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,882	166,563	SH		DFND	15	0	166,563	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	26	2,352	SH		DFND	12,15	0	2,352	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	575	52,050	SH		DFND	14	0	52,050	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	194,153	17,570,389	SH		DFND	1	0	10,439,817	7,130,572
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,945	175,995	SH		DFND	1,2	0	175,995	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,012	91,544	SH		DFND	1,12	0	91,544	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	244	22,100	SH		DFND	1,9	0	22,100	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,320	1,024,452	SH		DFND	1,3	0	1,024,452	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	338	30,563	SH		DFND	1,15	0	30,563	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	818	74,050	SH		DFND	1,11	0	74,050	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,265	385,932	SH		DFND	1,13	0	385,932	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,960	358,364	SH		DFND	15	0	358,364	0
DIAMONDBACK ENERGY INC	COM	25278X109	32,080	496,595	SH		DFND	1	0	451,752	44,843
DIAMONDBACK ENERGY INC	COM	25278X109	276	4,269	SH		DFND	1,3	0	4,269	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,128	79,383	SH		DFND	15	0	79,383	0
DICKS SPORTING GOODS INC	COM	253393102	52	1,040	SH		DFND	12,15	0	1,040	0
DICKS SPORTING GOODS INC	COM	253393102	1,074	21,644	SH		DFND	14	0	21,644	0
DICKS SPORTING GOODS INC	COM	253393102	44,197	890,891	SH		DFND	1	0	890,891	0
DICKS SPORTING GOODS INC	COM	253393102	15	308	SH		DFND	1,11	0	308	0
DICKS SPORTING GOODS INC	COM	253393102	1,003	20,227	SH		DFND	15	0	20,227	0
DICKS SPORTING GOODS INC	COM	253393102	164	3,300	SH		DFND	11	0	3,300	0
DIEBOLD INC	COM	253651103	36	1,202	SH		DFND	12,15	0	1,202	0
DIEBOLD INC	COM	253651103	2,197	73,796	SH		DFND	14	0	73,796	0
DIEBOLD INC	COM	253651103	65,598	2,203,500	SH		DFND	1	0	2,203,500	0
DIEBOLD INC	COM	253651103	604	20,302	SH		DFND	15	0	20,302	0
DIGI INTL INC	COM	253798102	1,944	164,912	SH		DFND	15	0	164,912	0
DIGITAL RLTY TR INC	COM	253868103	103	1,577	SH		DFND	12,15	0	1,577	0
DIGITAL RLTY TR INC	COM	253868103	99,747	1,527,055	SH		DFND	1	0	1,044,931	482,124
DIGITAL RLTY TR INC	COM	253868103	1,067	16,333	SH		DFND	1,2	0	16,333	0
DIGITAL RLTY TR INC	COM	253868103	555	8,492	SH		DFND	1,12	0	8,492	0
DIGITAL RLTY TR INC	COM	253868103	627	9,600	SH		DFND	1,9	0	9,600	0
DIGITAL RLTY TR INC	COM	253868103	6,170	94,464	SH		DFND	1,3	0	94,464	0
DIGITAL RLTY TR INC	COM	253868103	450	6,891	SH		DFND	1,11	0	6,891	0
DIGITAL RLTY TR INC	COM	253868103	255	3,900	SH		DFND	1,8	0	0	3,900
DIGITAL RLTY TR INC	COM	253868103	379	5,800	SH		DFND	1,7	0	5,800	0
DIGITAL RLTY TR INC	COM	253868103	2,137	32,721	SH		DFND	1,13	0	32,721	0
DIGITAL RLTY TR INC	COM	253868103	2,227	34,089	SH		DFND	15	0	34,089	0
DIGITAL RLTY TR INC	COM	253868103	634	9,700	SH		DFND	5,6	0	4,600	5,100
DIGITAL RLTY TR INC	COM	253868103	307	4,700	SH		DFND	11	0	4,700	0
DIGITAL RLTY TR INC	CONV PFD I	253868863	4,982	201,385	SH		DFND	15	0	201,385	0
DIGITALGLOBE INC	COM NEW	25389M877	15,660	823,366	SH		DFND	1	0	823,366	0
DIGITALGLOBE INC	COM NEW	25389M877	192	10,114	SH		DFND	1,3	0	10,114	0
DIGITALGLOBE INC	COM NEW	25389M877	2,307	121,309	SH		DFND	15	0	121,309	0
DIME CMNTY BANCSHARES	COM	253922108	334	19,757	SH		DFND	1	0	19,757	0
DIME CMNTY BANCSHARES	COM	253922108	115	6,800	SH		DFND	1,3	0	6,800	0
DIME CMNTY BANCSHARES	COM	253922108	5,595	331,053	SH		DFND	15	0	331,053	0
DIME CMNTY BANCSHARES	COM	253922108	368	21,800	SH		DFND	5	0	0	21,800
DILLARDS INC	CL A	254067101	104	1,195	SH		DFND	12,15	0	1,195	0
DILLARDS INC	CL A	254067101	4,564	52,221	SH		DFND	15	0	52,221	0
DINEEQUITY INC	COM	254423106	3,636	39,668	SH		DFND	1	0	17,168	22,500
DINEEQUITY INC	COM	254423106	449	4,900	SH		DFND	1,3	0	4,900	0
DINEEQUITY INC	COM	254423106	5,635	61,477	SH		DFND	15	0	61,477	0
DIODES INC	COM	254543101	3,700	173,148	SH		DFND	15	0	173,148	0
DISNEY WALT CO	COM DISNEY	254687106	183,474	1,795,243	SH		DFND	2	0	1,795,243	0
DISNEY WALT CO	COM DISNEY	254687106	1,227	12,005	SH		DFND	12,15	0	12,005	0
DISNEY WALT CO	COM DISNEY	254687106	275	2,695	SH		DFND	4	0	2,695	0
DISNEY WALT CO	COM DISNEY	254687106	31	300	SH	Call	DFND	14	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,796	37,145	SH		DFND	14	0	37,145	0
DISNEY WALT CO	COM DISNEY	254687106	63,293	619,307	SH		DFND	1	0	611,317	7,990
DISNEY WALT CO	COM DISNEY	254687106	5,243	51,300	SH		DFND	1,4	0	51,300	0
DISNEY WALT CO	COM DISNEY	254687106	7,808	76,401	SH		DFND	1,9	0	76,401	0
DISNEY WALT CO	COM DISNEY	254687106	1,216	11,900	SH		DFND	1,3	0	11,900	0
DISNEY WALT CO	COM DISNEY	254687106	988	9,667	SH		DFND	1,15	0	9,667	0
DISNEY WALT CO	COM DISNEY	254687106	14,441	141,300	SH		DFND	1,5	0	136,100	5,200
DISNEY WALT CO	COM DISNEY	254687106	1,206	11,800	SH		DFND	1,8	0	0	11,800
DISNEY WALT CO	COM DISNEY	254687106	106,535	1,042,413	SH		DFND	15	0	1,042,413	0
DISNEY WALT CO	COM DISNEY	254687106	5,968	58,400	SH		DFND	5	0	0	58,400
DISNEY WALT CO	COM DISNEY	254687106	4,231	41,400	SH		DFND	5,6	0	19,400	22,000
DISNEY WALT CO	COM DISNEY	254687106	5,763	56,394	SH		DFND	11	0	56,394	0
DISNEY WALT CO	COM DISNEY	254687106	961	9,405	SH		DFND	11,2	0	9,405	0
DISNEY WALT CO	COM DISNEY	254687106	1,891	18,500	SH		DFND	13	0	18,500	0
DISCOVER FINL SVCS	COM	254709108	305	5,872	SH		DFND	12,15	0	5,872	0
DISCOVER FINL SVCS	COM	254709108	7,919	152,321	SH		DFND	14	0	152,321	0
DISCOVER FINL SVCS	COM	254709108	12,507	240,573	SH		DFND	1	0	240,573	0
DISCOVER FINL SVCS	COM	254709108	6,106	117,443	SH		DFND	15	0	117,443	0
DISCOVER FINL SVCS	COM	254709108	977	18,787	SH		DFND	5	0	0	18,787
DISCOVER FINL SVCS	COM	254709108	806	15,510	SH		DFND	11	0	15,510	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,160	44,568	SH		DFND	12,15	0	44,568	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,677	141,264	SH		DFND	14	0	141,264	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7,033	270,203	SH		DFND	1	0	270,203	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	9,251	355,395	SH		DFND	1,2	0	355,395	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	60	2,292	SH		DFND	1,15	0	2,292	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	35,481	1,363,073	SH		DFND	15	0	1,363,073	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	159	6,100	SH		DFND	5	0	0	6,100
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	141	5,411	SH		DFND	11	0	5,411	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,794	73,839	SH		DFND	12,15	0	73,839	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	46	1,912	SH		DFND	14	0	1,912	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6,601	271,743	SH		DFND	1	0	271,743	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	52,818	2,174,493	SH		DFND	15	0	2,174,493	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	148	6,100	SH		DFND	5	0	0	6,100
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	234	9,633	SH		DFND	11	0	9,633	0
DISH NETWORK CORP	CL A	25470M109	3,504	60,055	SH		DFND	12,15	0	60,055	0
DISH NETWORK CORP	CL A	25470M109	345,235	5,917,643	SH		DFND	1	0	5,917,643	0
DISH NETWORK CORP	CL A	25470M109	3,292	56,424	SH		DFND	1,12	0	56,424	0
DISH NETWORK CORP	CL A	25470M109	8,538	146,349	SH		DFND	1,9	0	146,349	0
DISH NETWORK CORP	CL A	25470M109	113,993	1,953,949	SH		DFND	15	0	1,953,949	0
DISH NETWORK CORP	CL A	25470M109	636	10,900	SH		DFND	5	0	0	10,900
DISH NETWORK CORP	CL A	25470M109	452	7,751	SH		DFND	11	0	7,751	0
DIXIE GROUP INC	CL A	255519100	200	23,881	SH		DFND	15	0	23,881	0
DR REDDYS LABS LTD	ADR	256135203	3,585	56,098	SH		DFND	15	0	56,098	0
DR REDDYS LABS LTD	ADR	256135203	1,585	24,800	SH		DFND	5,7	0	0	24,800
DR REDDYS LABS LTD	ADR	256135203	191	2,990	SH		DFND	13,4	0	2,990	0
DOLBY LABORATORIES INC	COM	25659T107	1,602	49,150	SH		DFND	15	0	49,150	0
DOLLAR GEN CORP NEW	COM	256677105	795	10,979	SH		DFND	12,15	0	10,979	0
DOLLAR GEN CORP NEW	COM	256677105	1,251	17,267	SH		DFND	14	0	17,267	0
DOLLAR GEN CORP NEW	COM	256677105	14,888	205,519	SH		DFND	1	0	205,519	0
DOLLAR GEN CORP NEW	COM	256677105	1,016	14,021	SH		DFND	1,2	0	14,021	0
DOLLAR GEN CORP NEW	COM	256677105	2,997	41,379	SH		DFND	1,9	0	41,379	0
DOLLAR GEN CORP NEW	COM	256677105	34,365	474,388	SH		DFND	15	0	474,388	0
DOLLAR GEN CORP NEW	COM	256677105	514	7,100	SH		DFND	5	0	0	7,100
DOLLAR GEN CORP NEW	COM	256677105	768	10,600	SH		DFND	11	0	10,600	0
DOLLAR TREE INC	COM	256746108	4,157	62,362	SH		DFND	12,15	0	62,362	0
DOLLAR TREE INC	COM	256746108	4,707	70,614	SH		DFND	14	0	70,614	0
DOLLAR TREE INC	COM	256746108	10,313	154,704	SH		DFND	1	0	154,704	0
DOLLAR TREE INC	COM	256746108	2,650	39,757	SH		DFND	1,9	0	39,757	0
DOLLAR TREE INC	COM	256746108	139,771	2,096,776	SH		DFND	15	0	2,096,776	0
DOLLAR TREE INC	COM	256746108	493	7,400	SH		DFND	5	0	0	7,400
DOLLAR TREE INC	COM	256746108	520	7,794	SH		DFND	11	0	7,794	0
DOMINION DIAMOND CORP	COM	257287102	21	1,932	SH		DFND	2,15	0	1,932	0
DOMINION DIAMOND CORP	COM	257287102	109	10,200	SH		DFND	1	0	10,200	0
DOMINION DIAMOND CORP	COM	257287102	843	78,900	SH		DFND	1,5	0	78,900	0
DOMINION DIAMOND CORP	COM	257287102	228	21,359	SH		DFND	15	0	21,359	0
DOMINION DIAMOND CORP	COM	257287102	2,243	210,000	SH		DFND	5	0	210,000	0
DOMINION DIAMOND CORP	COM	257287102	64	6,000	SH		DFND	5,9	0	6,000	0
DOMINION DIAMOND CORP	COM	257287102	1,187	111,100	SH		DFND	5,6	0	83,500	27,600
DOMINION DIAMOND CORP	COM	257287102	186	17,416	SH		DFND	5,7	0	0	17,416
DOMINION DIAMOND CORP	COM	257287102	1,545	144,700	SH		DFND	6	0	144,700	0
DOMINION DIAMOND CORP	COM	257287102	1,047	98,000	SH		DFND	13	0	98,000	0
DOMINION RES INC VA NEW	COM	25746U109	622	8,843	SH		DFND	12,15	0	8,843	0
DOMINION RES INC VA NEW	COM	25746U109	8,567	121,732	SH		DFND	14	0	121,732	0
DOMINION RES INC VA NEW	COM	25746U109	109,575	1,556,907	SH		DFND	1	0	1,556,907	0
DOMINION RES INC VA NEW	COM	25746U109	64	906	SH		DFND	1,9	0	906	0
DOMINION RES INC VA NEW	COM	25746U109	478	6,795	SH		DFND	1,3	0	6,795	0
DOMINION RES INC VA NEW	COM	25746U109	55,811	792,996	SH		DFND	15	0	792,996	0
DOMINION RES INC VA NEW	COM	25746U109	1,478	21,000	SH		DFND	5	0	0	21,000
DOMINION RES INC VA NEW	COM	25746U109	1,462	20,766	SH		DFND	11	0	20,766	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	16,483	332,932	SH		DFND	1	0	332,932	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	37,210	664,700	SH		DFND	1	0	664,700	0
DOMINOS PIZZA INC	COM	25754A201	81,103	751,576	SH		DFND	1	0	751,576	0
DOMINOS PIZZA INC	COM	25754A201	2,288	21,200	SH		DFND	1,9	0	21,200	0
DOMINOS PIZZA INC	COM	25754A201	394	3,650	SH		DFND	1,3	0	3,650	0
DOMINOS PIZZA INC	COM	25754A201	49,220	456,124	SH		DFND	15	0	456,124	0
DOMTAR CORP	COM NEW	257559203	77	2,140	SH		DFND	12,15	0	2,140	0
DOMTAR CORP	COM NEW	257559203	4,914	137,457	SH		DFND	14	0	137,457	0
DOMTAR CORP	COM NEW	257559203	2,860	80,000	SH		DFND	1	0	80,000	0
DOMTAR CORP	COM NEW	257559203	1,923	53,802	SH		DFND	15	0	53,802	0
DOMTAR CORP	COM NEW	257559203	18	500	SH		DFND	5,9	0	500	0
DONALDSON INC	COM	257651109	140	4,983	SH		DFND	12,15	0	4,983	0
DONALDSON INC	COM	257651109	282	10,038	SH		DFND	14	0	10,038	0
DONALDSON INC	COM	257651109	6,890	245,375	SH		DFND	15	0	245,375	0
DONNELLEY R R & SONS CO	COM	257867101	115	7,879	SH		DFND	12,15	0	7,879	0
DONNELLEY R R & SONS CO	COM	257867101	4,758	326,776	SH		DFND	14	0	326,776	0
DONNELLEY R R & SONS CO	COM	257867101	5,290	363,300	SH		DFND	1	0	325,000	38,300
DONNELLEY R R & SONS CO	COM	257867101	87	6,000	SH		DFND	1,3	0	6,000	0
DONNELLEY R R & SONS CO	COM	257867101	1,884	129,400	SH		DFND	1,5	0	129,400	0
DONNELLEY R R & SONS CO	COM	257867101	2,022	138,854	SH		DFND	15	0	138,854	0
DONNELLEY R R & SONS CO	COM	257867101	447	30,700	SH		DFND	5,6	0	14,100	16,600
DORMAN PRODUCTS INC	COM	258278100	5,155	101,300	SH		DFND	15	0	101,300	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,512	145,289	SH		DFND	14	0	145,289	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	15,330	886,647	SH		DFND	15	0	886,647	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,798	72,285	SH		DFND	15	0	72,285	0
DOUGLAS EMMETT INC	COM	25960P109	40	1,393	SH		DFND	12,15	0	1,393	0
DOUGLAS EMMETT INC	COM	25960P109	3,855	134,239	SH		DFND	14	0	134,239	0
DOUGLAS EMMETT INC	COM	25960P109	9,596	334,111	SH		DFND	1	0	0	334,111
DOUGLAS EMMETT INC	COM	25960P109	1,931	67,222	SH		DFND	15	0	67,222	0
DOUGLAS DYNAMICS INC	COM	25960R105	941	47,400	SH		DFND	1	0	0	47,400
DOUGLAS DYNAMICS INC	COM	25960R105	24	1,200	SH		DFND	1,3	0	1,200	0
DOUGLAS DYNAMICS INC	COM	25960R105	400	20,125	SH		DFND	15	0	20,125	0
DOVER CORP	COM	260003108	134	2,348	SH		DFND	12,15	0	2,348	0
DOVER CORP	COM	260003108	24,610	430,393	SH		DFND	14	0	430,393	0
DOVER CORP	COM	260003108	9,428	164,876	SH		DFND	1	0	164,876	0
DOVER CORP	COM	260003108	6,884	120,389	SH		DFND	15	0	120,389	0
DOVER CORP	COM	260003108	415	7,264	SH		DFND	5	0	0	7,264
DOVER CORP	COM	260003108	322	5,624	SH		DFND	11	0	5,624	0
DOW CHEM CO	COM	260543103	901	21,243	SH		DFND	12,15	0	21,243	0
DOW CHEM CO	COM	260543103	1,007	23,750	SH		DFND	4	0	23,750	0
DOW CHEM CO	COM	260543103	1,086	25,614	SH		DFND	14	0	25,614	0
DOW CHEM CO	COM	260543103	99,890	2,355,891	SH		DFND	1	0	2,355,891	0
DOW CHEM CO	COM	260543103	32,566	768,062	SH		DFND	15	0	768,062	0
DOW CHEM CO	COM	260543103	1,819	42,900	SH		DFND	5	0	0	42,900
DOW CHEM CO	COM	260543103	2,010	47,400	SH		DFND	5,6	0	22,300	25,100
DOW CHEM CO	COM	260543103	1,710	40,339	SH		DFND	11	0	40,339	0
DOW CHEM CO	COM	260543103	407	9,600	SH		DFND	13	0	9,600	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	156	1,971	SH		DFND	12,15	0	1,971	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	662	8,372	SH		DFND	4	0	8,372	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,584	32,692	SH		DFND	14	0	32,692	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	56,197	710,900	SH		DFND	1	0	690,800	20,100
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,174	128,700	SH		DFND	1,4	0	128,700	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,296	16,400	SH		DFND	1,9	0	16,400	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,395	30,300	SH		DFND	1,3	0	30,300	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,806	136,700	SH		DFND	1,5	0	123,400	13,300
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,154	14,600	SH		DFND	1,8	0	0	14,600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,281	16,200	SH		DFND	1,7	0	16,200	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	60,825	769,456	SH		DFND	15	0	769,456	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,285	28,900	SH		DFND	5	0	0	28,900
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,802	22,800	SH		DFND	5,6	0	10,200	12,600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	82	1,034	SH		DFND	5,7	0	0	1,034
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	532	6,726	SH		DFND	11	0	6,726	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	561	7,100	SH		DFND	13	0	7,100	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1,290	73,899	SH		DFND	15	0	73,899	0
DREW INDS INC	COM NEW	26168L205	844	15,459	SH		DFND	14	0	15,459	0
DREW INDS INC	COM NEW	26168L205	4,881	89,387	SH		DFND	15	0	89,387	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	1,899	620,462	SH		DFND	15	0	620,462	0
DRIL-QUIP INC	COM	262037104	949	16,297	SH		DFND	14	0	16,297	0
DRIL-QUIP INC	COM	262037104	55,813	958,649	SH		DFND	1	0	958,649	0
DRIL-QUIP INC	COM	262037104	5,011	86,072	SH		DFND	15	0	86,072	0
DU PONT E I DE NEMOURS & CO	COM	263534109	572	11,861	SH		DFND	12,15	0	11,861	0
DU PONT E I DE NEMOURS & CO	COM	263534109	417	8,655	SH		DFND	4	0	8,655	0
DU PONT E I DE NEMOURS & CO	COM	263534109	638	13,242	SH		DFND	14	0	13,242	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,183	273,510	SH		DFND	1	0	273,510	0
DU PONT E I DE NEMOURS & CO	COM	263534109	61	1,264	SH		DFND	1,15	0	1,264	0
DU PONT E I DE NEMOURS & CO	COM	263534109	20,052	416,022	SH		DFND	15	0	416,022	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,562	32,400	SH		DFND	5	0	0	32,400
DU PONT E I DE NEMOURS & CO	COM	263534109	1,525	31,629	SH		DFND	11	0	31,629	0
DUCOMMUN INC DEL	COM	264147109	794	39,580	SH		DFND	1	0	36,180	3,400
DUCOMMUN INC DEL	COM	264147109	289	14,400	SH		DFND	1,3	0	14,400	0
DUCOMMUN INC DEL	COM	264147109	681	33,925	SH		DFND	15	0	33,925	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	1,844	194,549	SH		DFND	15	0	194,549	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	6,350	419,390	SH		DFND	14	0	419,390	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	583	80,014	SH		DFND	14	0	80,014	0
DUKE REALTY CORP	COM NEW	264411505	68	3,575	SH		DFND	12,15	0	3,575	0
DUKE REALTY CORP	COM NEW	264411505	381	20,018	SH		DFND	14	0	20,018	0
DUKE REALTY CORP	COM NEW	264411505	138,640	7,277,706	SH		DFND	1	0	93,100	7,184,606
DUKE REALTY CORP	COM NEW	264411505	248	13,000	SH		DFND	1,9	0	13,000	0
DUKE REALTY CORP	COM NEW	264411505	236	12,400	SH		DFND	1,7	0	12,400	0
DUKE REALTY CORP	COM NEW	264411505	2,644	138,791	SH		DFND	15	0	138,791	0
DUKE REALTY CORP	COM NEW	264411505	1,979	103,900	SH		DFND	5	0	89,300	14,600
DUKE REALTY CORP	COM NEW	264411505	958	50,300	SH		DFND	5,6	0	23,600	26,700
DUKE REALTY CORP	COM NEW	264411505	228	11,991	SH		DFND	11	0	11,991	0
DUKE REALTY CORP	COM NEW	264411505	210	11,000	SH		DFND	13	0	11,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	974	13,542	SH		DFND	12,15	0	13,542	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,343	171,570	SH		DFND	14	0	171,570	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	280,653	3,901,210	SH		DFND	1	0	3,901,210	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	133	1,843	SH		DFND	1,9	0	1,843	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	897	12,475	SH		DFND	1,3	0	12,475	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	85,611	1,190,035	SH		DFND	15	0	1,190,035	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,832	25,465	SH		DFND	5	0	0	25,465
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,748	24,297	SH		DFND	11	0	24,297	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	147	1,399	SH		DFND	12,15	0	1,399	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	780	7,430	SH		DFND	14	0	7,430	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	9,710	92,478	SH		DFND	1	0	92,478	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,161	68,204	SH		DFND	15	0	68,204	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	347	3,300	SH		DFND	5	0	0	3,300
DUN & BRADSTREET CORP DEL NE	COM	26483E100	133	1,267	SH		DFND	11	0	1,267	0
DUNKIN BRANDS GROUP INC	COM	265504100	45,658	931,796	SH		DFND	1	0	931,796	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,176	44,415	SH		DFND	15	0	44,415	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4,484	173,250	SH		DFND	1	0	101,050	72,200
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,102	42,600	SH		DFND	1,3	0	42,600	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,188	45,912	SH		DFND	15	0	45,912	0
DYAX CORP	COM	26746E103	10,077	527,872	SH		DFND	1	0	521,772	6,100
DYAX CORP	COM	26746E103	2,612	136,838	SH		DFND	1,12	0	136,838	0
DYAX CORP	COM	26746E103	4	193	SH		DFND	15	0	193	0
DYCOM INDS INC	COM	267475101	2,357	32,568	SH		DFND	14	0	32,568	0
DYCOM INDS INC	COM	267475101	53,968	745,831	SH		DFND	1	0	707,693	38,138
DYCOM INDS INC	COM	267475101	10,560	145,940	SH		DFND	15	0	145,940	0
DYCOM INDS INC	COM	267475101	5,527	76,379	SH		DFND	6	0	76,379	0
DYCOM INDS INC	COM	267475101	2,663	36,798	SH		DFND	6,12	0	36,798	0
DYCOM INDS INC	COM	267475101	731	10,103	SH		DFND	6,9	0	10,103	0
DYNAMIC MATLS CORP	COM	267888105	152	15,962	SH		DFND	15	0	15,962	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,701	150,810	SH		DFND	15	0	150,810	0
DYNEX CAP INC	COM NEW	26817Q506	973	148,323	SH		DFND	15	0	148,323	0
DYNEGY INC NEW DEL	COM	26817R108	31	1,501	SH		DFND	12,15	0	1,501	0
DYNEGY INC NEW DEL	COM	26817R108	686	33,193	SH		DFND	15	0	33,193	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	7,934	98,828	SH		DFND	1	0	98,828	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	3,681	616,527	SH		DFND	4	0	616,527	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	13,440	2,251,274	SH		DFND	4,9	0	2,251,274	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	726	121,640	SH		DFND	1,4	0	121,640	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	522	87,390	SH		DFND	15	0	87,390	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	4,373	732,536	SH		DFND	6,4	0	732,536	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	51	8,500	SH		DFND	13,4	0	8,500	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	297	49,951	SH		DFND	14	0	49,951	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	789	132,764	SH		DFND	15	0	132,764	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	232	20,046	SH		DFND	15	0	20,046	0
E M C CORP MASS	COM	268648102	1,232	51,000	SH		SOLE		0	51,000	0
E M C CORP MASS	COM	268648102	41,283	1,708,752	SH		DFND	2	0	1,708,752	0
E M C CORP MASS	COM	268648102	460	19,042	SH		DFND	12,15	0	19,042	0
E M C CORP MASS	COM	268648102	272	11,240	SH		DFND	4	0	11,240	0
E M C CORP MASS	COM	268648102	9,819	406,421	SH		DFND	14	0	406,421	0
E M C CORP MASS	COM	268648102	160,766	6,654,237	SH		DFND	1	0	6,654,237	0
E M C CORP MASS	COM	268648102	18,804	778,326	SH		DFND	1,2	0	778,326	0
E M C CORP MASS	COM	268648102	70	2,883	SH		DFND	1,15	0	2,883	0
E M C CORP MASS	COM	268648102	20	840	SH		DFND	1,11	0	840	0
E M C CORP MASS	COM	268648102	9,303	385,038	SH		DFND	15	0	385,038	0
E M C CORP MASS	COM	268648102	1,872	77,500	SH		DFND	5	0	0	77,500
E M C CORP MASS	COM	268648102	1,642	67,983	SH		DFND	11	0	67,983	0
E M C CORP MASS	COM	268648102	225	9,300	SH		DFND	13	0	9,300	0
ENI S P A	SPONSORED ADR	26874R108	983	31,343	SH		DFND	15	0	31,343	0
EOG RES INC	COM	26875P101	299	4,103	SH		DFND	12,15	0	4,103	0
EOG RES INC	COM	26875P101	6,031	82,840	SH		DFND	14	0	82,840	0
EOG RES INC	COM	26875P101	111,476	1,531,259	SH		DFND	1	0	1,531,259	0
EOG RES INC	COM	26875P101	32,393	444,959	SH		DFND	1,2	0	444,959	0
EOG RES INC	COM	26875P101	5,598	76,896	SH		DFND	1,9	0	76,896	0
EOG RES INC	COM	26875P101	32	441	SH		DFND	1,11	0	441	0
EOG RES INC	COM	26875P101	17,132	235,329	SH		DFND	15	0	235,329	0
EOG RES INC	COM	26875P101	2,839	39,000	SH		DFND	5	0	0	39,000
EOG RES INC	COM	26875P101	15	200	SH		DFND	5,9	0	200	0
EOG RES INC	COM	26875P101	1,179	16,200	SH		DFND	5,6	0	7,400	8,800
EOG RES INC	COM	26875P101	1,397	19,196	SH		DFND	11	0	19,196	0
EOG RES INC	COM	26875P101	10,010	137,505	SH		DFND	6	0	137,505	0
EOG RES INC	COM	26875P101	422	5,800	SH		DFND	13	0	5,800	0
EP ENERGY CORP	CL A	268785102	2,776	538,944	SH		DFND	15	0	538,944	0
EPIQ SYS INC	COM	26882D109	1,885	145,893	SH		DFND	15	0	145,893	0
EQT CORP	COM	26884L109	78	1,197	SH		DFND	12,15	0	1,197	0
EQT CORP	COM	26884L109	35,571	549,189	SH		DFND	1	0	549,189	0
EQT CORP	COM	26884L109	313	4,838	SH		DFND	1,3	0	4,838	0
EQT CORP	COM	26884L109	2,370	36,598	SH		DFND	15	0	36,598	0
EQT CORP	COM	26884L109	304	4,700	SH		DFND	5	0	0	4,700
EQT CORP	COM	26884L109	346	5,343	SH		DFND	11	0	5,343	0
EPR PPTYS	COM SH BEN INT	26884U109	33	639	SH		DFND	12,15	0	639	0
EPR PPTYS	COM SH BEN INT	26884U109	92,070	1,785,333	SH		DFND	1	0	266	1,785,067
EPR PPTYS	COM SH BEN INT	26884U109	9,087	176,204	SH		DFND	15	0	176,204	0
ERA GROUP INC	COM	26885G109	1,224	81,752	SH		DFND	15	0	81,752	0
EAGLE BANCORP INC MD	COM	268948106	2,946	64,755	SH		DFND	15	0	64,755	0
E TRADE FINANCIAL CORP	COM NEW	269246401	118	4,477	SH		DFND	12,15	0	4,477	0
E TRADE FINANCIAL CORP	COM NEW	269246401	268,440	10,195,204	SH		DFND	1	0	10,089,353	105,851
E TRADE FINANCIAL CORP	COM NEW	269246401	798	30,324	SH		DFND	1,3	0	30,324	0
E TRADE FINANCIAL CORP	COM NEW	269246401	99	3,769	SH		DFND	1,15	0	3,769	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,393	128,849	SH		DFND	15	0	128,849	0
E TRADE FINANCIAL CORP	COM NEW	269246401	266	10,100	SH		DFND	11	0	10,100	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,863	146,710	SH		DFND	6	0	146,710	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,791	68,030	SH		DFND	6,12	0	68,030	0
E TRADE FINANCIAL CORP	COM NEW	269246401	610	23,186	SH		DFND	6,9	0	23,186	0
EXCO RESOURCES INC	COM	269279402	124	165,749	SH		DFND	14	0	165,749	0
EXCO RESOURCES INC	COM	269279402	341	454,498	SH		DFND	15	0	454,498	0
EAGLE MATERIALS INC	COM	26969P108	95,652	1,398,009	SH		DFND	1	0	1,398,009	0
EAGLE MATERIALS INC	COM	26969P108	1,799	26,289	SH		DFND	15	0	26,289	0
EAGLE MATERIALS INC	COM	26969P108	2,492	36,427	SH		DFND	6	0	36,427	0
EAGLE MATERIALS INC	COM	26969P108	1,141	16,675	SH		DFND	6,12	0	16,675	0
EAGLE MATERIALS INC	COM	26969P108	389	5,679	SH		DFND	6,9	0	5,679	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,092	14,750	SH		DFND	1	0	14,750	0
EAGLE PHARMACEUTICALS INC	COM	269796108	259	3,500	SH		DFND	1,3	0	3,500	0
EAGLE PHARMACEUTICALS INC	COM	269796108	10,289	138,982	SH		DFND	15	0	138,982	0
EAGLE PHARMACEUTICALS INC	COM	269796108	259	3,500	SH		DFND	5	0	0	3,500
EARTHLINK HLDGS CORP	COM	27033X101	190	24,462	SH		DFND	12,15	0	24,462	0
EARTHLINK HLDGS CORP	COM	27033X101	6,312	811,330	SH		DFND	1	0	594,930	216,400
EARTHLINK HLDGS CORP	COM	27033X101	1,118	143,700	SH		DFND	1,3	0	143,700	0
EARTHLINK HLDGS CORP	COM	27033X101	6,001	771,359	SH		DFND	15	0	771,359	0
EARTHLINK HLDGS CORP	COM	27033X101	33	4,300	SH		DFND	5	0	0	4,300
EAST WEST BANCORP INC	COM	27579R104	50	1,302	SH		DFND	12,15	0	1,302	0
EAST WEST BANCORP INC	COM	27579R104	1,183	30,780	SH		DFND	14	0	30,780	0
EAST WEST BANCORP INC	COM	27579R104	24,449	636,366	SH		DFND	1	0	636,366	0
EAST WEST BANCORP INC	COM	27579R104	3,633	94,558	SH		DFND	15	0	94,558	0
EAST WEST BANCORP INC	COM	27579R104	3,767	98,042	SH		DFND	6	0	98,042	0
EAST WEST BANCORP INC	COM	27579R104	1,665	43,331	SH		DFND	6,12	0	43,331	0
EAST WEST BANCORP INC	COM	27579R104	501	13,050	SH		DFND	6,9	0	13,050	0
EASTGROUP PPTY INC	COM	277276101	375	6,917	SH		DFND	14	0	6,917	0
EASTGROUP PPTY INC	COM	277276101	47,286	872,762	SH		DFND	1	0	18,376	854,386
EASTGROUP PPTY INC	COM	277276101	353	6,522	SH		DFND	1,15	0	6,522	0
EASTGROUP PPTY INC	COM	277276101	4,167	76,903	SH		DFND	15	0	76,903	0
EASTMAN CHEM CO	COM	277432100	136	2,102	SH		DFND	12,15	0	2,102	0
EASTMAN CHEM CO	COM	277432100	1,111	17,171	SH		DFND	14	0	17,171	0
EASTMAN CHEM CO	COM	277432100	120,454	1,861,152	SH		DFND	1	0	1,861,152	0
EASTMAN CHEM CO	COM	277432100	4,913	75,908	SH		DFND	15	0	75,908	0
EASTMAN CHEM CO	COM	277432100	466	7,200	SH		DFND	5,6	0	3,400	3,800
EASTMAN CHEM CO	COM	277432100	337	5,200	SH		DFND	11	0	5,200	0
EATON VANCE CORP	COM NON VTG	278265103	39	1,168	SH		DFND	12,15	0	1,168	0
EATON VANCE CORP	COM NON VTG	278265103	365	10,908	SH		DFND	14	0	10,908	0
EATON VANCE CORP	COM NON VTG	278265103	1,215	36,370	SH		DFND	15	0	36,370	0
EATON VANCE CORP	COM NON VTG	278265103	140	4,200	SH		DFND	11	0	4,200	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2,145	163,503	SH		DFND	14	0	163,503	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,060	350,989	SH		DFND	14	0	350,989	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	4,436	755,706	SH		DFND	9	0	755,706	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	143	10,729	SH		DFND	14	0	10,729	0
EATON VANCE ENHANCED EQ INC	COM	278274105	3,245	272,933	SH		DFND	14	0	272,933	0
EATON VANCE ENHANCED EQ INC	COM	278274105	3,390	285,128	SH		DFND	15	0	285,128	0
EATON VANCE ENH EQTY INC FD	COM	278277108	7,855	621,479	SH		DFND	14	0	621,479	0
EATON VANCE ENH EQTY INC FD	COM	278277108	3,704	293,015	SH		DFND	15	0	293,015	0
EATON VANCE FLTING RATE INC	COM	278279104	235	17,738	SH		DFND	14	0	17,738	0
EATON VANCE FLTING RATE INC	COM	278279104	7,561	571,049	SH		DFND	9	0	571,049	0
EATON VANCE FLTING RATE INC	COM	278279104	3,757	283,764	SH		DFND	15	0	283,764	0
EATON VANCE MUN BD FD	COM	27827X101	6,043	483,076	SH		DFND	14	0	483,076	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	968	76,846	SH		DFND	14	0	76,846	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	847	57,700	SH		DFND	14	0	57,700	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,779	324,938	SH		DFND	14	0	324,938	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,346	236,457	SH		DFND	14	0	236,457	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	7,956	627,470	SH		DFND	14	0	627,470	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	13,781	1,086,837	SH		DFND	15	0	1,086,837	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	10,475	1,019,011	SH		DFND	14	0	1,019,011	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9,432	917,494	SH		DFND	15	0	917,494	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,026	229,381	SH		DFND	14	0	229,381	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,364	255,047	SH		DFND	15	0	255,047	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6,287	424,768	SH		DFND	14	0	424,768	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	2,092	100,374	SH		DFND	14	0	100,374	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	236	17,810	SH		DFND	14	0	17,810	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	2,210	167,041	SH		DFND	15	0	167,041	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,832	119,953	SH		DFND	15	0	119,953	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	3,650	257,008	SH		DFND	14	0	257,008	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	4,517	318,123	SH		DFND	15	0	318,123	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5,829	545,279	SH		DFND	14	0	545,279	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5,864	548,535	SH		DFND	15	0	548,535	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9,093	1,095,505	SH		DFND	14	0	1,095,505	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	15,375	1,852,460	SH		DFND	15	0	1,852,460	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	4,406	458,938	SH		DFND	15	0	458,938	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	5,895	284,639	SH		DFND	14	0	284,639	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	1,138	93,188	SH		DFND	15	0	93,188	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	3,208	185,214	SH		DFND	14	0	185,214	0
EBAY INC	COM	278642103	531	21,709	SH		SOLE		21,709	0	0
EBAY INC	COM	278642103	7,945	325,064	SH		DFND	12,15	0	325,064	0
EBAY INC	COM	278642103	1,280	52,383	SH		DFND	14	0	52,383	0
EBAY INC	COM	278642103	437,878	17,916,444	SH		DFND	1	0	16,857,695	1,058,749
EBAY INC	COM	278642103	863	35,300	SH		DFND	1,4	0	35,300	0
EBAY INC	COM	278642103	1,032	42,236	SH		DFND	1,9	0	42,236	0
EBAY INC	COM	278642103	553	22,633	SH		DFND	1,3	0	22,633	0
EBAY INC	COM	278642103	1,229	50,300	SH		DFND	1,5	0	45,200	5,100
EBAY INC	COM	278642103	147	6,000	SH		DFND	1,8	0	0	6,000
EBAY INC	COM	278642103	255,022	10,434,608	SH		DFND	15	0	10,434,608	0
EBAY INC	COM	278642103	1,073	43,900	SH		DFND	5	0	0	43,900
EBAY INC	COM	278642103	3,426	140,200	SH		DFND	5,6	0	66,700	73,500
EBAY INC	COM	278642103	929	38,012	SH		DFND	11	0	38,012	0
EBAY INC	COM	278642103	53,896	2,205,229	SH		DFND	6	0	2,205,229	0
EBAY INC	COM	278642103	553	22,612	SH		DFND	6,12	0	22,612	0
EBAY INC	COM	278642103	846	34,600	SH		DFND	13	0	34,600	0
EBIX INC	COM NEW	278715206	1,657	66,395	SH		DFND	14	0	66,395	0
EBIX INC	COM NEW	278715206	4,238	169,785	SH		DFND	15	0	169,785	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	17,101	872,509	SH		DFND	2	0	872,509	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	9,457	482,507	SH		DFND	1,2	0	482,507	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	686	35,003	SH		DFND	15	0	35,003	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	9,824	11,000,000	PRN		DFND	1	0	11,000,000	0
ECHOSTAR CORP	CL A	278768106	30	706	SH		DFND	12,15	0	706	0
ECHOSTAR CORP	CL A	278768106	686	15,943	SH		DFND	15	0	15,943	0
ECOLAB INC	COM	278865100	556	5,070	SH		DFND	12,15	0	5,070	0
ECOLAB INC	COM	278865100	59,754	544,606	SH		DFND	14	0	544,606	0
ECOLAB INC	COM	278865100	10,918	99,507	SH		DFND	1	0	99,507	0
ECOLAB INC	COM	278865100	105,187	958,689	SH		DFND	15	0	958,689	0
ECOLAB INC	COM	278865100	1,185	10,800	SH		DFND	5	0	0	10,800
ECOLAB INC	COM	278865100	1,032	9,409	SH		DFND	11	0	9,409	0
ECLIPSE RES CORP	COM	27890G100	22	11,274	SH		DFND	15	0	11,274	0
EDGEWELL PERS CARE CO	COM	28035Q102	50	614	SH		DFND	12,15	0	614	0
EDGEWELL PERS CARE CO	COM	28035Q102	263	3,229	SH		DFND	14	0	3,229	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,316	28,381	SH		DFND	15	0	28,381	0
EDGEWELL PERS CARE CO	COM	28035Q102	392	4,800	SH		DFND	5	0	0	4,800
EDGEWELL PERS CARE CO	COM	28035Q102	174	2,130	SH		DFND	11	0	2,130	0
EDISON INTL	COM	281020107	397	6,290	SH		DFND	12,15	0	6,290	0
EDISON INTL	COM	281020107	3,076	48,764	SH		DFND	14	0	48,764	0
EDISON INTL	COM	281020107	116,443	1,846,253	SH		DFND	1	0	1,846,253	0
EDISON INTL	COM	281020107	1,091	17,300	SH		DFND	1,9	0	17,300	0
EDISON INTL	COM	281020107	1,470	23,300	SH		DFND	1,7	0	23,300	0
EDISON INTL	COM	281020107	23,394	370,927	SH		DFND	15	0	370,927	0
EDISON INTL	COM	281020107	718	11,392	SH		DFND	5	0	0	11,392
EDISON INTL	COM	281020107	3,828	60,700	SH		DFND	5,6	0	28,500	32,200
EDISON INTL	COM	281020107	91	1,447	SH		DFND	5,7	0	0	1,447
EDISON INTL	COM	281020107	719	11,404	SH		DFND	11	0	11,404	0
EDISON INTL	COM	281020107	246	3,900	SH		DFND	6	0	3,900	0
EDISON INTL	COM	281020107	315	5,000	SH		DFND	13	0	5,000	0
EDUCATION RLTY TR INC	COM NEW	28140H203	14	427	SH		DFND	1	0	427	0
EDUCATION RLTY TR INC	COM NEW	28140H203	3,904	118,494	SH		DFND	15	0	118,494	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	55	386	SH		DFND	12,15	0	386	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,226	71,928	SH		DFND	14	0	71,928	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,473	73,665	SH		DFND	1	0	73,665	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,820	19,838	SH		DFND	15	0	19,838	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	441	3,100	SH		DFND	5	0	0	3,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	540	3,800	SH		DFND	11	0	3,800	0
EHEALTH INC	COM	28238P109	584	45,587	SH		DFND	15	0	45,587	0
8X8 INC NEW	COM	282914100	912	110,318	SH		DFND	15	0	110,318	0
EL PASO ELEC CO	COM NEW	283677854	591	16,058	SH		DFND	14	0	16,058	0
EL PASO ELEC CO	COM NEW	283677854	1,079	29,304	SH		DFND	1	0	15,404	13,900
EL PASO ELEC CO	COM NEW	283677854	269	7,300	SH		DFND	1,3	0	7,300	0
EL PASO ELEC CO	COM NEW	283677854	3,789	102,907	SH		DFND	15	0	102,907	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	55,868	1,140,157	SH		DFND	1	0	998,745	141,412
ELDORADO GOLD CORP NEW	COM	284902103	2,410	748,400	SH		DFND	2	0	748,400	0
ELDORADO GOLD CORP NEW	COM	284902103	223	69,293	SH		DFND	2,15	0	69,293	0
ELDORADO GOLD CORP NEW	COM	284902103	6,803	2,112,709	SH		DFND	1,2	0	2,112,709	0
ELDORADO GOLD CORP NEW	COM	284902103	1,038	322,254	SH		DFND	1,9	0	322,254	0
ELDORADO GOLD CORP NEW	COM	284902103	547	169,822	SH		DFND	15	0	169,822	0
ELDORADO GOLD CORP NEW	COM	284902103	90	28,000	SH		DFND	11	0	28,000	0
ELECTRO RENT CORP	COM	285218103	272	26,251	SH		DFND	15	0	26,251	0
ELECTRO SCIENTIFIC INDS	COM	285229100	771	166,108	SH		DFND	15	0	166,108	0
ELECTRONIC ARTS INC	COM	285512109	6,608	97,540	SH		DFND	12,15	0	97,540	0
ELECTRONIC ARTS INC	COM	285512109	1,347	19,887	SH		DFND	4	0	19,887	0
ELECTRONIC ARTS INC	COM	285512109	5,642	83,276	SH		DFND	14	0	83,276	0
ELECTRONIC ARTS INC	COM	285512109	58,813	868,082	SH		DFND	1	0	863,512	4,570
ELECTRONIC ARTS INC	COM	285512109	568	8,390	SH		DFND	1,12	0	8,390	0
ELECTRONIC ARTS INC	COM	285512109	2,073	30,600	SH		DFND	1,4	0	30,600	0
ELECTRONIC ARTS INC	COM	285512109	4,054	59,840	SH		DFND	1,9	0	59,840	0
ELECTRONIC ARTS INC	COM	285512109	420	6,200	SH		DFND	1,3	0	6,200	0
ELECTRONIC ARTS INC	COM	285512109	264	3,900	SH		DFND	1,5	0	0	3,900
ELECTRONIC ARTS INC	COM	285512109	192,608	2,842,921	SH		DFND	15	0	2,842,921	0
ELECTRONIC ARTS INC	COM	285512109	679	10,021	SH		DFND	5	0	0	10,021
ELECTRONIC ARTS INC	COM	285512109	1,003	14,800	SH		DFND	5,6	0	6,600	8,200
ELECTRONIC ARTS INC	COM	285512109	753	11,117	SH		DFND	11	0	11,117	0
ELECTRONIC ARTS INC	COM	285512109	427	6,300	SH		DFND	13	0	6,300	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	19,480	9,175,000	PRN		DFND	1	0	9,175,000	0
ELECTRONICS FOR IMAGING INC	COM	286082102	11,392	263,212	SH		DFND	15	0	263,212	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	19,325	18,900,000	PRN		DFND	1	0	18,900,000	0
ELIZABETH ARDEN INC	COM	28660G106	64,630	5,528,652	SH		DFND	1	0	5,528,652	0
ELIZABETH ARDEN INC	COM	28660G106	881	75,386	SH		DFND	15	0	75,386	0
ELLIE MAE INC	COM	28849P100	183	2,747	SH		DFND	12,15	0	2,747	0
ELLIE MAE INC	COM	28849P100	5,971	89,690	SH		DFND	15	0	89,690	0
ELLIS PERRY INTL INC	COM	288853104	1,056	48,080	SH		DFND	1	0	48,080	0
ELLIS PERRY INTL INC	COM	288853104	184	8,400	SH		DFND	1,3	0	8,400	0
ELLIS PERRY INTL INC	COM	288853104	1,016	46,258	SH		DFND	15	0	46,258	0
ELLIS PERRY INTL INC	COM	288853104	310	14,100	SH		DFND	5	0	0	14,100
ELLSWORTH GROWTH & INCOME FD	COM	289074106	264	33,775	SH		DFND	14	0	33,775	0
ELONG INC	SPONSORED ADR	290138205	215	12,611	SH		DFND	15	0	12,611	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	355	17,113	SH		DFND	14	0	17,113	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	684	26,756	SH		DFND	15	0	26,756	0
EMCORE CORP	COM NEW	290846203	446	65,585	SH		DFND	15	0	65,585	0
EMCOR GROUP INC	COM	29084Q100	54	1,213	SH		DFND	12,15	0	1,213	0
EMCOR GROUP INC	COM	29084Q100	2,120	47,910	SH		DFND	14	0	47,910	0
EMCOR GROUP INC	COM	29084Q100	12	265	SH		DFND	1	0	265	0
EMCOR GROUP INC	COM	29084Q100	5,026	113,578	SH		DFND	15	0	113,578	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	430	15,100	SH		DFND	1	0	15,100	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14,294	501,710	SH		DFND	15	0	501,710	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	100	3,500	SH		DFND	5	0	0	3,500
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	7,480	6,587,000	PRN		DFND	1	0	6,587,000	0
EMERSON ELEC CO	COM	291011104	39,477	893,742	SH		DFND	2	0	893,742	0
EMERSON ELEC CO	COM	291011104	513	11,624	SH		DFND	12,15	0	11,624	0
EMERSON ELEC CO	COM	291011104	83,331	1,886,586	SH		DFND	14	0	1,886,586	0
EMERSON ELEC CO	COM	291011104	365,621	8,277,584	SH		DFND	1	0	8,126,653	150,931
EMERSON ELEC CO	COM	291011104	1,314	29,742	SH		DFND	1,9	0	29,742	0
EMERSON ELEC CO	COM	291011104	571	12,926	SH		DFND	1,3	0	12,926	0
EMERSON ELEC CO	COM	291011104	61	1,372	SH		DFND	1,15	0	1,372	0
EMERSON ELEC CO	COM	291011104	32,472	735,154	SH		DFND	15	0	735,154	0
EMERSON ELEC CO	COM	291011104	1,166	26,400	SH		DFND	5	0	0	26,400
EMERSON ELEC CO	COM	291011104	1,038	23,501	SH		DFND	11	0	23,501	0
EMERSON ELEC CO	COM	291011104	380	8,600	SH		DFND	11,2	0	8,600	0
EMERALD OIL INC	COM PAR 0.001	29101U407	21	11,401	SH		DFND	15	0	11,401	0
EMERGENT CAP INC	COM	29102N105	67	12,259	SH		DFND	15	0	12,259	0
EMPIRE DIST ELEC CO	COM	291641108	1,964	89,159	SH		DFND	15	0	89,159	0
EMPIRE ST RLTY TR INC	CL A	292104106	464	27,226	SH		DFND	14	0	27,226	0
EMPIRE ST RLTY TR INC	CL A	292104106	245,553	14,418,840	SH		DFND	1	0	9,967,078	4,451,762
EMPIRE ST RLTY TR INC	CL A	292104106	3,223	189,248	SH		DFND	1,2	0	189,248	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,551	91,053	SH		DFND	1,12	0	91,053	0
EMPIRE ST RLTY TR INC	CL A	292104106	18,648	1,094,992	SH		DFND	1,3	0	1,094,992	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,368	80,351	SH		DFND	1,11	0	80,351	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,526	383,178	SH		DFND	1,13	0	383,178	0
EMPIRE ST RLTY TR INC	CL A	292104106	539	31,642	SH		DFND	15	0	31,642	0
EMPLOYERS HOLDINGS INC	COM	292218104	145	6,516	SH		DFND	12,15	0	6,516	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,314	103,822	SH		DFND	15	0	103,822	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	441	264,036	SH		DFND	14	0	264,036	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	281	7,900	SH		DFND	14	0	7,900	0
ENCANA CORP	COM	292505104	63,047	9,789,867	SH		DFND	2	0	9,789,867	0
ENCANA CORP	COM	292505104	930	144,482	SH		DFND	2,15	0	144,482	0
ENCANA CORP	COM	292505104	11	1,643	SH		DFND	12,15	0	1,643	0
ENCANA CORP	COM	292505104	3,328	516,794	SH		DFND	1	0	516,794	0
ENCANA CORP	COM	292505104	13,649	2,119,415	SH		DFND	1,2	0	2,119,415	0
ENCANA CORP	COM	292505104	512	79,443	SH		DFND	15	0	79,443	0
ENCANA CORP	COM	292505104	186	28,922	SH		DFND	11	0	28,922	0
ENBRIDGE INC	COM	29250N105	1,762	47,457	SH		DFND	2,15	0	47,457	0
ENBRIDGE INC	COM	29250N105	26	703	SH		DFND	12,15	0	703	0
ENBRIDGE INC	COM	29250N105	20,644	555,988	SH		DFND	14	0	555,988	0
ENBRIDGE INC	COM	29250N105	449	12,081	SH		DFND	1	0	12,081	0
ENBRIDGE INC	COM	29250N105	858	23,098	SH		DFND	1,2	0	23,098	0
ENBRIDGE INC	COM	29250N105	12,853	346,156	SH		DFND	15	0	346,156	0
ENBRIDGE INC	COM	29250N105	1,326	35,700	SH		DFND	5	0	0	35,700
ENBRIDGE INC	COM	29250N105	1,104	29,726	SH		DFND	11	0	29,726	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	21,687	600,084	SH		DFND	1	0	600,084	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,451	40,140	SH		DFND	15	0	40,140	0
ENCORE CAP GROUP INC	COM	292554102	33,081	894,069	SH		DFND	2	0	894,069	0
ENCORE CAP GROUP INC	COM	292554102	11	293	SH		DFND	1	0	293	0
ENCORE CAP GROUP INC	COM	292554102	75,963	2,053,054	SH		DFND	1,2	0	2,053,054	0
ENCORE CAP GROUP INC	COM	292554102	2,654	71,731	SH		DFND	15	0	71,731	0
ENCORE CAP GROUP INC	COM	292554102	165	4,448	SH		DFND	11,2	0	4,448	0
ENCORE WIRE CORP	COM	292562105	1,231	37,669	SH		DFND	15	0	37,669	0
ENERGEN CORP	COM	29265N108	52	1,046	SH		DFND	12,15	0	1,046	0
ENERGEN CORP	COM	29265N108	31,645	634,668	SH		DFND	1	0	634,668	0
ENERGEN CORP	COM	29265N108	1,392	27,909	SH		DFND	15	0	27,909	0
ENERGEN CORP	COM	29265N108	145	2,900	SH		DFND	11	0	2,900	0
ENERGY FOCUS INC	COM NEW	29268T300	530	44,881	SH		DFND	15	0	44,881	0
ENDOCYTE INC	COM	29269A102	155	33,849	SH		DFND	15	0	33,849	0
ENERGY RECOVERY INC	COM	29270J100	1,021	476,921	SH		DFND	15	0	476,921	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	905	67,729	SH		DFND	15	0	67,729	0
ENERGIZER HLDGS INC NEW	COM	29272W109	24	619	SH		DFND	12,15	0	619	0
ENERGIZER HLDGS INC NEW	COM	29272W109	125	3,229	SH		DFND	14	0	3,229	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,433	88,687	SH		DFND	15	0	88,687	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6,604	160,805	SH		DFND	14	0	160,805	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	523	12,723	SH		DFND	1	0	12,723	0
ENERSIS S A	SPONSORED ADR	29274F104	880	69,606	SH		DFND	14	0	69,606	0
ENERSIS S A	SPONSORED ADR	29274F104	795	62,893	SH		DFND	15	0	62,893	0
ENERSIS S A	SPONSORED ADR	29274F104	228	18,000	SH		DFND	5,9	0	18,000	0
ENERSIS S A	SPONSORED ADR	29274F104	1,076	85,100	SH		DFND	6	0	85,100	0
ENERSYS	COM	29275Y102	28	516	SH		DFND	12,15	0	516	0
ENERSYS	COM	29275Y102	934	17,441	SH		DFND	14	0	17,441	0
ENERSYS	COM	29275Y102	23,044	430,081	SH		DFND	1	0	430,081	0
ENERSYS	COM	29275Y102	3,815	71,208	SH		DFND	15	0	71,208	0
ENERSYS	COM	29275Y102	2,967	55,373	SH		DFND	6	0	55,373	0
ENERSYS	COM	29275Y102	1,366	25,486	SH		DFND	6,12	0	25,486	0
ENERSYS	COM	29275Y102	459	8,558	SH		DFND	6,9	0	8,558	0
ENERNOC INC	COM	292764107	50	6,292	SH		DFND	12,15	0	6,292	0
ENERNOC INC	COM	292764107	2,816	356,509	SH		DFND	15	0	356,509	0
ENERPLUS CORP	COM	292766102	273	56,267	SH		DFND	2,15	0	56,267	0
ENERPLUS CORP	COM	292766102	6	1,210	SH		DFND	12,15	0	1,210	0
ENERPLUS CORP	COM	292766102	1,442	296,800	SH		DFND	1	0	296,800	0
ENERPLUS CORP	COM	292766102	139	28,638	SH		DFND	1,2	0	28,638	0
ENERPLUS CORP	COM	292766102	1,251	257,400	SH		DFND	1,5	0	257,400	0
ENERPLUS CORP	COM	292766102	165	33,996	SH		DFND	15	0	33,996	0
ENERPLUS CORP	COM	292766102	1,296	266,600	SH		DFND	5	0	182,300	84,300
ENERPLUS CORP	COM	292766102	1,097	225,800	SH		DFND	5,9	0	225,800	0
ENERPLUS CORP	COM	292766102	324	66,600	SH		DFND	5,6	0	29,700	36,900
ENERPLUS CORP	COM	292766102	36	7,376	SH		DFND	11	0	7,376	0
ENERPLUS CORP	COM	292766102	1,942	399,500	SH		DFND	6	0	399,500	0
ENERPLUS CORP	COM	292766102	366	75,400	SH		DFND	13	0	75,400	0
ENGILITY HLDGS INC NEW	COM	29286C107	1,824	70,741	SH		DFND	15	0	70,741	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	294	18,683	SH		DFND	14	0	18,683	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	52	3,275	SH		DFND	1	0	3,275	0
ENNIS INC	COM	293389102	3,223	185,630	SH		DFND	1	0	131,430	54,200
ENNIS INC	COM	293389102	616	35,500	SH		DFND	1,3	0	35,500	0
ENNIS INC	COM	293389102	1,208	69,575	SH		DFND	15	0	69,575	0
ENNIS INC	COM	293389102	385	22,200	SH		DFND	5	0	0	22,200
ENPHASE ENERGY INC	COM	29355A107	31	8,505	SH		DFND	12,15	0	8,505	0
ENPHASE ENERGY INC	COM	29355A107	365	98,526	SH		DFND	14	0	98,526	0
ENPHASE ENERGY INC	COM	29355A107	680	183,878	SH		DFND	15	0	183,878	0
ENPRO INDS INC	COM	29355X107	9	230	SH		DFND	1	0	230	0
ENPRO INDS INC	COM	29355X107	1,949	49,767	SH		DFND	15	0	49,767	0
ENOVA INTL INC	COM	29357K103	233	22,754	SH		DFND	14	0	22,754	0
ENOVA INTL INC	COM	29357K103	536	52,455	SH		DFND	15	0	52,455	0
ENSIGN GROUP INC	COM	29358P101	412	9,667	SH		DFND	14	0	9,667	0
ENSIGN GROUP INC	COM	29358P101	5,319	124,778	SH		DFND	15	0	124,778	0
ENTEGRIS INC	COM	29362U104	22,308	1,691,273	SH		DFND	1	0	1,691,273	0
ENTEGRIS INC	COM	29362U104	2,664	201,978	SH		DFND	15	0	201,978	0
ENTEGRIS INC	COM	29362U104	2,804	212,617	SH		DFND	6	0	212,617	0
ENTEGRIS INC	COM	29362U104	1,356	102,811	SH		DFND	6,12	0	102,811	0
ENTEGRIS INC	COM	29362U104	434	32,882	SH		DFND	6,9	0	32,882	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	386	37,967	SH		DFND	15	0	37,967	0
ENTERGY CORP NEW	COM	29364G103	363	5,574	SH		DFND	12,15	0	5,574	0
ENTERGY CORP NEW	COM	29364G103	632	9,709	SH		DFND	4	0	9,709	0
ENTERGY CORP NEW	COM	29364G103	1,134	17,420	SH		DFND	14	0	17,420	0
ENTERGY CORP NEW	COM	29364G103	93,130	1,430,563	SH		DFND	1	0	1,425,153	5,410
ENTERGY CORP NEW	COM	29364G103	2,780	42,700	SH		DFND	1,4	0	42,700	0
ENTERGY CORP NEW	COM	29364G103	1,324	20,331	SH		DFND	1,9	0	20,331	0
ENTERGY CORP NEW	COM	29364G103	884	13,572	SH		DFND	1,3	0	13,572	0
ENTERGY CORP NEW	COM	29364G103	5,507	84,600	SH		DFND	1,5	0	76,900	7,700
ENTERGY CORP NEW	COM	29364G103	1,374	21,100	SH		DFND	1,7	0	21,100	0
ENTERGY CORP NEW	COM	29364G103	19,279	296,139	SH		DFND	15	0	296,139	0
ENTERGY CORP NEW	COM	29364G103	4,612	70,845	SH		DFND	5	0	61,900	8,945
ENTERGY CORP NEW	COM	29364G103	20	300	SH		DFND	5,9	0	300	0
ENTERGY CORP NEW	COM	29364G103	3,860	59,300	SH		DFND	5,6	0	29,000	30,300
ENTERGY CORP NEW	COM	29364G103	256	3,928	SH		DFND	5,7	0	0	3,928
ENTERGY CORP NEW	COM	29364G103	424	6,511	SH		DFND	11	0	6,511	0
ENTERGY CORP NEW	COM	29364G103	182	2,800	SH		DFND	6	0	2,800	0
ENTERGY CORP NEW	COM	29364G103	1,217	18,700	SH		DFND	13	0	18,700	0
ENTERPRISE FINL SVCS CORP	COM	293712105	952	37,827	SH		DFND	15	0	37,827	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,370	55,032	SH		DFND	14	0	55,032	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	729	29,271	SH		DFND	1	0	29,271	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,344	94,135	SH		DFND	15	0	94,135	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,177	478,509	SH		DFND	15	0	478,509	0
ENVESTNET INC	COM	29404K106	23,524	784,910	SH		DFND	1	0	784,910	0
ENVESTNET INC	COM	29404K106	734	24,491	SH		DFND	15	0	24,491	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	43	1,159	SH		DFND	12,15	0	1,159	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	45,215	1,229,010	SH		DFND	1	0	1,229,010	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,015	27,591	SH		DFND	15	0	27,591	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	250	6,800	SH		DFND	11	0	6,800	0
EPAM SYS INC	COM	29414B104	92,878	1,246,354	SH		DFND	1	0	1,208,330	38,024
EPAM SYS INC	COM	29414B104	3,825	51,331	SH		DFND	15	0	51,331	0
EPLUS INC	COM	294268107	13	168	SH		DFND	12,15	0	168	0
EPLUS INC	COM	294268107	2,635	33,320	SH		DFND	1	0	17,520	15,800
EPLUS INC	COM	294268107	348	4,400	SH		DFND	1,3	0	4,400	0
EPLUS INC	COM	294268107	9,478	119,874	SH		DFND	15	0	119,874	0
EQUIFAX INC	COM	294429105	73	755	SH		DFND	12,15	0	755	0
EQUIFAX INC	COM	294429105	10,031	103,217	SH		DFND	1	0	103,217	0
EQUIFAX INC	COM	294429105	965	9,930	SH		DFND	1,15	0	9,930	0
EQUIFAX INC	COM	294429105	44,131	454,119	SH		DFND	15	0	454,119	0
EQUIFAX INC	COM	294429105	437	4,500	SH		DFND	5	0	0	4,500
EQUIFAX INC	COM	294429105	409	4,210	SH		DFND	11	0	4,210	0
EQUINIX INC	COM PAR $0.001	29444U700	85	310	SH		DFND	12,15	0	310	0
EQUINIX INC	COM PAR $0.001	29444U700	381,902	1,396,861	SH		DFND	1	0	870,226	526,635
EQUINIX INC	COM PAR $0.001	29444U700	2,813	10,290	SH		DFND	1,2	0	10,290	0
EQUINIX INC	COM PAR $0.001	29444U700	1,378	5,040	SH		DFND	1,12	0	5,040	0
EQUINIX INC	COM PAR $0.001	29444U700	19,327	70,693	SH		DFND	1,3	0	70,693	0
EQUINIX INC	COM PAR $0.001	29444U700	1,650	6,036	SH		DFND	1,15	0	6,036	0
EQUINIX INC	COM PAR $0.001	29444U700	1,186	4,339	SH		DFND	1,11	0	4,339	0
EQUINIX INC	COM PAR $0.001	29444U700	1,464	5,354	SH		DFND	1,13	0	5,354	0
EQUINIX INC	COM PAR $0.001	29444U700	12,564	45,956	SH		DFND	15	0	45,956	0
EQUINIX INC	COM PAR $0.001	29444U700	537	1,963	SH		DFND	11	0	1,963	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	1,704	500,000	PRN		DFND	1	0	500,000	0
EQUITY COMWLTH	COM SH BEN INT	294628102	79	2,910	SH		DFND	12,15	0	2,910	0
EQUITY COMWLTH	COM SH BEN INT	294628102	686	25,167	SH		DFND	14	0	25,167	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,801	66,110	SH		DFND	15	0	66,110	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	207	3,534	SH		DFND	14	0	3,534	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,147	122,030	SH		DFND	1	0	76,730	45,300
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	703	12,000	SH		DFND	1,3	0	12,000	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,790	47,631	SH		DFND	15	0	47,631	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	416	7,100	SH		DFND	5	0	0	7,100
EQUITY ONE	COM	294752100	62,651	2,573,999	SH		DFND	1	0	0	2,573,999
EQUITY ONE	COM	294752100	442	18,167	SH		DFND	1,15	0	18,167	0
EQUITY ONE	COM	294752100	2,300	94,493	SH		DFND	15	0	94,493	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	247	3,284	SH		DFND	12,15	0	3,284	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,389	111,678	SH		DFND	14	0	111,678	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	375,602	5,000,027	SH		DFND	1	0	928,994	4,071,033
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,950	65,900	SH		DFND	1,4	0	65,900	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,645	21,900	SH		DFND	1,9	0	21,900	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,840	24,500	SH		DFND	1,3	0	24,500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,666	22,181	SH		DFND	1,15	0	22,181	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,516	153,300	SH		DFND	1,5	0	153,300	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,209	16,100	SH		DFND	1,8	0	0	16,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,277	17,000	SH		DFND	1,7	0	17,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,044	80,455	SH		DFND	15	0	80,455	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,681	49,000	SH		DFND	5	0	46,900	2,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,950	79,200	SH		DFND	5,6	0	39,000	40,200
EQUITY RESIDENTIAL	SH BEN INT	29476L107	361	4,806	SH		DFND	5,7	0	0	4,806
EQUITY RESIDENTIAL	SH BEN INT	29476L107	955	12,718	SH		DFND	11	0	12,718	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,104	14,700	SH		DFND	6	0	14,700	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,170	42,200	SH		DFND	13	0	42,200	0
ERICSSON	ADR B SEK 10	294821608	67,380	6,889,593	SH		DFND	1	0	6,889,593	0
ERICSSON	ADR B SEK 10	294821608	16,098	1,646,033	SH		DFND	15	0	1,646,033	0
ERIE INDTY CO	CL A	29530P102	8,170	98,507	SH		DFND	15	0	98,507	0
ESCO TECHNOLOGIES INC	COM	296315104	14	378	SH		DFND	1	0	378	0
ESCO TECHNOLOGIES INC	COM	296315104	3,358	93,530	SH		DFND	15	0	93,530	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,884	122,237	SH		DFND	1	0	89,693	32,544
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	100	SH		DFND	15	0	100	0
ESSENDANT INC	COM	296689102	39	1,201	SH		DFND	12,15	0	1,201	0
ESSENDANT INC	COM	296689102	1,442	44,472	SH		DFND	15	0	44,472	0
ESSEX PPTY TR INC	COM	297178105	57	257	SH		DFND	12,15	0	257	0
ESSEX PPTY TR INC	COM	297178105	4,550	20,366	SH		DFND	14	0	20,366	0
ESSEX PPTY TR INC	COM	297178105	529,746	2,371,079	SH		DFND	1	0	841,890	1,529,189
ESSEX PPTY TR INC	COM	297178105	3,315	14,836	SH		DFND	1,2	0	14,836	0
ESSEX PPTY TR INC	COM	297178105	1,745	7,810	SH		DFND	1,12	0	7,810	0
ESSEX PPTY TR INC	COM	297178105	19,189	85,888	SH		DFND	1,3	0	85,888	0
ESSEX PPTY TR INC	COM	297178105	1,401	6,271	SH		DFND	1,11	0	6,271	0
ESSEX PPTY TR INC	COM	297178105	6,726	30,106	SH		DFND	1,13	0	30,106	0
ESSEX PPTY TR INC	COM	297178105	46,320	207,321	SH		DFND	15	0	207,321	0
ESSEX PPTY TR INC	COM	297178105	514	2,300	SH		DFND	11	0	2,300	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	30	416	SH		DFND	12,15	0	416	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,496	34,715	SH		DFND	15	0	34,715	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	210	9,500	SH		DFND	15	0	9,500	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,653	62,577	SH		DFND	14	0	62,577	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,581	59,877	SH		DFND	15	0	59,877	0
EURONET WORLDWIDE INC	COM	298736109	2,567	34,647	SH		DFND	14	0	34,647	0
EURONET WORLDWIDE INC	COM	298736109	15,481	208,955	SH		DFND	1	0	153,510	55,445
EURONET WORLDWIDE INC	COM	298736109	133	1,800	SH		DFND	1,3	0	1,800	0
EURONET WORLDWIDE INC	COM	298736109	6,952	93,833	SH		DFND	15	0	93,833	0
EVERCORE PARTNERS INC	CLASS A	29977A105	32,619	649,261	SH		DFND	1	0	585,407	63,854
EVERCORE PARTNERS INC	CLASS A	29977A105	2,791	55,556	SH		DFND	15	0	55,556	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,706	53,860	SH		DFND	6	0	53,860	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,254	24,967	SH		DFND	6,12	0	24,967	0
EVERCORE PARTNERS INC	CLASS A	29977A105	395	7,861	SH		DFND	6,9	0	7,861	0
EVERBANK FINL CORP	COM	29977G102	1,636	84,746	SH		DFND	15	0	84,746	0
EVERI HLDGS INC	COM	30034T103	283	55,247	SH		DFND	15	0	55,247	0
EVERTEC INC	COM	30040P103	539	29,849	SH		DFND	15	0	29,849	0
EVERSOURCE ENERGY	COM	30040W108	237	4,690	SH		DFND	12,15	0	4,690	0
EVERSOURCE ENERGY	COM	30040W108	20,118	397,440	SH		DFND	14	0	397,440	0
EVERSOURCE ENERGY	COM	30040W108	11,537	227,916	SH		DFND	1	0	227,916	0
EVERSOURCE ENERGY	COM	30040W108	9,566	188,978	SH		DFND	15	0	188,978	0
EVERSOURCE ENERGY	COM	30040W108	607	12,000	SH		DFND	5	0	0	12,000
EVERSOURCE ENERGY	COM	30040W108	562	11,108	SH		DFND	11	0	11,108	0
EVINE LIVE INC	CL A	300487105	155	59,222	SH		DFND	15	0	59,222	0
EXACT SCIENCES CORP	COM	30063P105	2,277	126,567	SH		DFND	2	0	126,567	0
EXACT SCIENCES CORP	COM	30063P105	58,063	3,227,490	SH		DFND	1	0	3,097,611	129,879
EXACT SCIENCES CORP	COM	30063P105	43	2,375	SH		DFND	15	0	2,375	0
EXAR CORP	COM	300645108	1,172	196,967	SH		DFND	15	0	196,967	0
EXAMWORKS GROUP INC	COM	30066A105	4,103	140,337	SH		DFND	15	0	140,337	0
EXELON CORP	COM	30161N101	854	28,749	SH		DFND	12,15	0	28,749	0
EXELON CORP	COM	30161N101	976	32,861	SH		DFND	4	0	32,861	0
EXELON CORP	COM	30161N101	955	32,145	SH		DFND	14	0	32,145	0
EXELON CORP	COM	30161N101	267,764	9,015,628	SH		DFND	1	0	8,945,778	69,850
EXELON CORP	COM	30161N101	13,448	452,800	SH		DFND	1,4	0	452,800	0
EXELON CORP	COM	30161N101	1,747	58,832	SH		DFND	1,9	0	58,832	0
EXELON CORP	COM	30161N101	3,834	129,079	SH		DFND	1,3	0	129,079	0
EXELON CORP	COM	30161N101	10,493	353,300	SH		DFND	1,5	0	307,700	45,600
EXELON CORP	COM	30161N101	1,152	38,800	SH		DFND	1,8	0	0	38,800
EXELON CORP	COM	30161N101	1,527	51,400	SH		DFND	1,7	0	51,400	0
EXELON CORP	COM	30161N101	28,531	960,634	SH		DFND	15	0	960,634	0
EXELON CORP	COM	30161N101	936	31,500	SH		DFND	5	0	0	31,500
EXELON CORP	COM	30161N101	890	29,971	SH		DFND	11	0	29,971	0
EXELON CORP	COM	30161N101	698	23,500	SH		DFND	13	0	23,500	0
EXELON CORP	UNIT 99/99/9999	30161N127	17,595	403,101	SH		DFND	1	0	403,101	0
EXELIXIS INC	COM	30161Q104	28,936	5,157,968	SH		DFND	1	0	5,157,968	0
EXELIXIS INC	COM	30161Q104	7,739	1,379,552	SH		DFND	15	0	1,379,552	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	4,828	4,000,000	PRN		DFND	1	0	4,000,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	785	21,258	SH		DFND	14	0	21,258	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,064	137,111	SH		DFND	15	0	137,111	0
EXPEDIA INC DEL	COM NEW	30212P303	1,043	8,861	SH		DFND	12,15	0	8,861	0
EXPEDIA INC DEL	COM NEW	30212P303	6,064	51,532	SH		DFND	14	0	51,532	0
EXPEDIA INC DEL	COM NEW	30212P303	72,147	613,074	SH		DFND	1	0	595,954	17,120
EXPEDIA INC DEL	COM NEW	30212P303	15,789	134,167	SH		DFND	1,2	0	134,167	0
EXPEDIA INC DEL	COM NEW	30212P303	13,074	111,100	SH		DFND	1,4	0	111,100	0
EXPEDIA INC DEL	COM NEW	30212P303	1,247	10,600	SH		DFND	1,9	0	10,600	0
EXPEDIA INC DEL	COM NEW	30212P303	2,954	25,100	SH		DFND	1,3	0	25,100	0
EXPEDIA INC DEL	COM NEW	30212P303	12,050	102,400	SH		DFND	1,5	0	91,100	11,300
EXPEDIA INC DEL	COM NEW	30212P303	1,318	11,200	SH		DFND	1,8	0	0	11,200
EXPEDIA INC DEL	COM NEW	30212P303	1,189	10,100	SH		DFND	1,7	0	10,100	0
EXPEDIA INC DEL	COM NEW	30212P303	28,257	240,119	SH		DFND	15	0	240,119	0
EXPEDIA INC DEL	COM NEW	30212P303	129	1,100	SH		DFND	5,9	0	1,100	0
EXPEDIA INC DEL	COM NEW	30212P303	1,871	15,900	SH		DFND	5,6	0	7,000	8,900
EXPEDIA INC DEL	COM NEW	30212P303	328	2,791	SH		DFND	5,7	0	0	2,791
EXPEDIA INC DEL	COM NEW	30212P303	423	3,591	SH		DFND	11	0	3,591	0
EXPEDIA INC DEL	COM NEW	30212P303	1,271	10,800	SH		DFND	13	0	10,800	0
EXPEDITORS INTL WASH INC	COM	302130109	16,169	343,655	SH		DFND	2	0	343,655	0
EXPEDITORS INTL WASH INC	COM	302130109	2,676	56,871	SH		DFND	12,15	0	56,871	0
EXPEDITORS INTL WASH INC	COM	302130109	2,030	43,150	SH		DFND	14	0	43,150	0
EXPEDITORS INTL WASH INC	COM	302130109	16,925	359,728	SH		DFND	1	0	359,728	0
EXPEDITORS INTL WASH INC	COM	302130109	231	4,900	SH		DFND	1,9	0	4,900	0
EXPEDITORS INTL WASH INC	COM	302130109	6,159	130,900	SH		DFND	1,5	0	128,800	2,100
EXPEDITORS INTL WASH INC	COM	302130109	438	9,300	SH		DFND	1,8	0	0	9,300
EXPEDITORS INTL WASH INC	COM	302130109	221	4,700	SH		DFND	1,7	0	4,700	0
EXPEDITORS INTL WASH INC	COM	302130109	86,656	1,841,782	SH		DFND	15	0	1,841,782	0
EXPEDITORS INTL WASH INC	COM	302130109	3,237	68,800	SH		DFND	5	0	9,900	58,900
EXPEDITORS INTL WASH INC	COM	302130109	1,797	38,200	SH		DFND	5,6	0	17,900	20,300
EXPEDITORS INTL WASH INC	COM	302130109	319	6,770	SH		DFND	5,7	0	0	6,770
EXPEDITORS INTL WASH INC	COM	302130109	317	6,729	SH		DFND	11	0	6,729	0
EXPEDITORS INTL WASH INC	COM	302130109	941	20,000	SH		DFND	13	0	20,000	0
EXPONENT INC	COM	30214U102	421	9,447	SH		DFND	14	0	9,447	0
EXPONENT INC	COM	30214U102	12	268	SH		DFND	1	0	268	0
EXPONENT INC	COM	30214U102	1,969	44,183	SH		DFND	15	0	44,183	0
EXPRESS INC	COM	30219E103	843	47,200	SH		DFND	1	0	47,200	0
EXPRESS INC	COM	30219E103	484	27,100	SH		DFND	1,3	0	27,100	0
EXPRESS INC	COM	30219E103	4,794	268,284	SH		DFND	15	0	268,284	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	312	3,853	SH		SOLE		0	3,853	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	130,135	1,607,395	SH		DFND	2	0	1,607,395	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,868	208,344	SH		DFND	12,15	0	208,344	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	671	8,289	SH		DFND	4	0	8,289	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,336	177,070	SH		DFND	14	0	177,070	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	550,968	6,805,429	SH		DFND	1	0	6,516,761	288,668
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,076	13,288	SH		DFND	1,2	0	13,288	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,189	113,501	SH		DFND	1,12	0	113,501	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,302	164,300	SH		DFND	1,4	0	164,300	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,397	29,611	SH		DFND	1,9	0	29,611	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,254	40,189	SH		DFND	1,3	0	40,189	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,318	139,800	SH		DFND	1,5	0	123,400	16,400
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17	208	SH		DFND	1,11	0	208	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	138	1,700	SH		DFND	1,8	0	0	1,700
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,393	17,200	SH		DFND	1,7	0	17,200	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	509,571	6,294,106	SH		DFND	15	0	6,294,106	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,460	30,389	SH		DFND	5	0	0	30,389
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,024	25,000	SH		DFND	5,6	0	11,700	13,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,052	25,350	SH		DFND	11	0	25,350	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,004	12,404	SH		DFND	11,2	0	12,404	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	551	6,800	SH		DFND	13	0	6,800	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	800	47,676	SH		DFND	15	0	47,676	0
EXTRA SPACE STORAGE INC	COM	30225T102	42	550	SH		DFND	12,15	0	550	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,237	106,757	SH		DFND	14	0	106,757	0
EXTRA SPACE STORAGE INC	COM	30225T102	219,341	2,842,680	SH		DFND	1	0	2,239,288	603,392
EXTRA SPACE STORAGE INC	COM	30225T102	3,111	40,319	SH		DFND	1,2	0	40,319	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,502	19,463	SH		DFND	1,12	0	19,463	0
EXTRA SPACE STORAGE INC	COM	30225T102	602	7,800	SH		DFND	1,9	0	7,800	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,076	234,269	SH		DFND	1,3	0	234,269	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,320	17,113	SH		DFND	1,11	0	17,113	0
EXTRA SPACE STORAGE INC	COM	30225T102	556	7,200	SH		DFND	1,7	0	7,200	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,328	82,007	SH		DFND	1,13	0	82,007	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,999	207,352	SH		DFND	15	0	207,352	0
EXTRA SPACE STORAGE INC	COM	30225T102	301	3,900	SH		DFND	11	0	3,900	0
EXTERRAN HLDGS INC	COM	30225X103	31	1,712	SH		DFND	12,15	0	1,712	0
EXTERRAN HLDGS INC	COM	30225X103	729	40,522	SH		DFND	14	0	40,522	0
EXTERRAN HLDGS INC	COM	30225X103	4,705	261,394	SH		DFND	15	0	261,394	0
EXTREME NETWORKS INC	COM	30226D106	293	87,079	SH		DFND	15	0	87,079	0
EZCORP INC	CL A NON VTG	302301106	814	131,848	SH		DFND	14	0	131,848	0
EZCORP INC	CL A NON VTG	302301106	300	48,600	SH		DFND	1	0	0	48,600
EZCORP INC	CL A NON VTG	302301106	1,511	244,971	SH		DFND	15	0	244,971	0
EXXON MOBIL CORP	COM	30231G102	7,085	95,294	SH		DFND	12,15	0	95,294	0
EXXON MOBIL CORP	COM	30231G102	269	3,614	SH		DFND	4	0	3,614	0
EXXON MOBIL CORP	COM	30231G102	137,541	1,849,908	SH		DFND	14	0	1,849,908	0
EXXON MOBIL CORP	COM	30231G102	254,261	3,419,789	SH		DFND	1	0	3,170,736	249,053
EXXON MOBIL CORP	COM	30231G102	28,237	379,788	SH		DFND	1,2	0	379,788	0
EXXON MOBIL CORP	COM	30231G102	2,067	27,800	SH		DFND	1,4	0	27,800	0
EXXON MOBIL CORP	COM	30231G102	4,880	65,633	SH		DFND	1,9	0	65,633	0
EXXON MOBIL CORP	COM	30231G102	750	10,094	SH		DFND	1,3	0	10,094	0
EXXON MOBIL CORP	COM	30231G102	971	13,056	SH		DFND	1,15	0	13,056	0
EXXON MOBIL CORP	COM	30231G102	3,673	49,400	SH		DFND	1,5	0	46,500	2,900
EXXON MOBIL CORP	COM	30231G102	520	6,999	SH		DFND	1,8	0	0	6,999
EXXON MOBIL CORP	COM	30231G102	150,803	2,028,291	SH		DFND	15	0	2,028,291	0
EXXON MOBIL CORP	COM	30231G102	10,981	147,700	SH		DFND	5	0	0	147,700
EXXON MOBIL CORP	COM	30231G102	5,138	69,100	SH		DFND	5,6	0	32,900	36,200
EXXON MOBIL CORP	COM	30231G102	50	672	SH		DFND	5,7	0	0	672
EXXON MOBIL CORP	COM	30231G102	10,885	146,396	SH		DFND	11	0	146,396	0
EXXON MOBIL CORP	COM	30231G102	1,413	19,000	SH		DFND	13	0	19,000	0
FBL FINL GROUP INC	CL A	30239F106	6,481	105,347	SH		DFND	15	0	105,347	0
FBL FINL GROUP INC	CL A	30239F106	141	2,300	SH		DFND	5	0	0	2,300
FEI CO	COM	30241L109	1,297	17,752	SH		DFND	15	0	17,752	0
FLIR SYS INC	COM	302445101	24,390	871,396	SH		DFND	2	0	871,396	0
FLIR SYS INC	COM	302445101	38	1,371	SH		DFND	12,15	0	1,371	0
FLIR SYS INC	COM	302445101	519	18,558	SH		DFND	14	0	18,558	0
FLIR SYS INC	COM	302445101	110,459	3,946,376	SH		DFND	1	0	3,946,376	0
FLIR SYS INC	COM	302445101	4,612	164,765	SH		DFND	15	0	164,765	0
FLIR SYS INC	COM	302445101	146	5,200	SH		DFND	11	0	5,200	0
FBR & CO	COM NEW	30247C400	474	23,219	SH		DFND	15	0	23,219	0
F M C CORP	COM NEW	302491303	36	1,066	SH		DFND	12,15	0	1,066	0
F M C CORP	COM NEW	302491303	7,984	235,445	SH		DFND	1	0	235,445	0
F M C CORP	COM NEW	302491303	58	1,700	SH		DFND	1,15	0	1,700	0
F M C CORP	COM NEW	302491303	1,966	57,981	SH		DFND	15	0	57,981	0
F M C CORP	COM NEW	302491303	163	4,800	SH		DFND	11	0	4,800	0
FMC TECHNOLOGIES INC	COM	30249U101	81	2,599	SH		DFND	12,15	0	2,599	0
FMC TECHNOLOGIES INC	COM	30249U101	4,503	145,269	SH		DFND	14	0	145,269	0
FMC TECHNOLOGIES INC	COM	30249U101	9,930	320,309	SH		DFND	1	0	320,309	0
FMC TECHNOLOGIES INC	COM	30249U101	153	4,948	SH		DFND	1,15	0	4,948	0
FMC TECHNOLOGIES INC	COM	30249U101	4,313	139,140	SH		DFND	15	0	139,140	0
FMC TECHNOLOGIES INC	COM	30249U101	1,048	33,800	SH		DFND	5	0	25,000	8,800
FMC TECHNOLOGIES INC	COM	30249U101	258	8,324	SH		DFND	11	0	8,324	0
FNB CORP PA	COM	302520101	36	2,818	SH		DFND	12,15	0	2,818	0
FNB CORP PA	COM	302520101	13	981	SH		DFND	1	0	981	0
FNB CORP PA	COM	302520101	7,728	596,760	SH		DFND	15	0	596,760	0
FS INVT CORP	COM	302635107	57	6,107	SH		DFND	12,15	0	6,107	0
FS INVT CORP	COM	302635107	330	35,428	SH		DFND	14	0	35,428	0
FS INVT CORP	COM	302635107	6,244	669,947	SH		DFND	15	0	669,947	0
FXCM INC	COM CL A	302693106	341	391,828	SH		DFND	15	0	391,828	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	7,863	10,081,000	PRN		DFND	1	0	10,081,000	0
FTD COS INC	COM	30281V108	1,891	63,445	SH		DFND	15	0	63,445	0
FTI CONSULTING INC	COM	302941109	38	921	SH		DFND	12,15	0	921	0
FTI CONSULTING INC	COM	302941109	2,481	59,759	SH		DFND	14	0	59,759	0
FTI CONSULTING INC	COM	302941109	3,509	84,538	SH		DFND	1	0	84,538	0
FTI CONSULTING INC	COM	302941109	13,518	325,661	SH		DFND	1,2	0	325,661	0
FTI CONSULTING INC	COM	302941109	672	16,185	SH		DFND	15	0	16,185	0
FACEBOOK INC	CL A	30303M102	4,046	45,000	SH		SOLE		0	45,000	0
FACEBOOK INC	CL A	30303M102	52,978	589,295	SH		DFND	12,15	0	589,295	0
FACEBOOK INC	CL A	30303M102	4,779	53,158	SH		DFND	14	0	53,158	0
FACEBOOK INC	CL A	30303M102	721,980	8,030,925	SH		DFND	1	0	8,030,925	0
FACEBOOK INC	CL A	30303M102	6,272	69,767	SH		DFND	1,12	0	69,767	0
FACEBOOK INC	CL A	30303M102	7,181	79,881	SH		DFND	1,9	0	79,881	0
FACEBOOK INC	CL A	30303M102	63	700	SH		DFND	1,3	0	700	0
FACEBOOK INC	CL A	30303M102	1,624,278	18,067,606	SH		DFND	15	0	18,067,606	0
FACEBOOK INC	CL A	30303M102	6,760	75,200	SH		DFND	5	0	0	75,200
FACEBOOK INC	CL A	30303M102	6,293	70,000	SH		DFND	5,6	0	33,300	36,700
FACEBOOK INC	CL A	30303M102	6,734	74,900	SH		DFND	11	0	74,900	0
FACEBOOK INC	CL A	30303M102	11,419	127,021	SH		DFND	6	0	127,021	0
FACEBOOK INC	CL A	30303M102	1,331	14,800	SH		DFND	13	0	14,800	0
FACTSET RESH SYS INC	COM	303075105	3,552	22,229	SH		DFND	15	0	22,229	0
FAIR ISAAC CORP	COM	303250104	69	811	SH		DFND	12,15	0	811	0
FAIR ISAAC CORP	COM	303250104	44,766	529,772	SH		DFND	1	0	529,772	0
FAIR ISAAC CORP	COM	303250104	8,141	96,339	SH		DFND	15	0	96,339	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	89	6,334	SH		DFND	12,15	0	6,334	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	19,198	1,367,377	SH		DFND	1	0	1,367,377	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	59	4,200	SH		DFND	1,3	0	4,200	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	4,165	296,619	SH		DFND	15	0	296,619	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2,131	151,762	SH		DFND	6	0	151,762	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	981	69,868	SH		DFND	6,12	0	69,868	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	321	22,856	SH		DFND	6,9	0	22,856	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	692	44,928	SH		DFND	1	0	44,928	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	2,303	149,462	SH		DFND	15	0	149,462	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	35	33,085	SH		DFND	15	0	33,085	0
FARMER BROS CO	COM	307675108	1,342	49,260	SH		DFND	1	0	43,760	5,500
FARMER BROS CO	COM	307675108	458	16,800	SH		DFND	1,3	0	16,800	0
FARMER BROS CO	COM	307675108	32	1,170	SH		DFND	15	0	1,170	0
FARO TECHNOLOGIES INC	COM	311642102	2,492	71,194	SH		DFND	15	0	71,194	0
FASTENAL CO	COM	311900104	2,845	77,722	SH		DFND	12,15	0	77,722	0
FASTENAL CO	COM	311900104	9,533	260,401	SH		DFND	1	0	260,401	0
FASTENAL CO	COM	311900104	89,200	2,436,499	SH		DFND	15	0	2,436,499	0
FASTENAL CO	COM	311900104	373	10,202	SH		DFND	5	0	0	10,202
FASTENAL CO	COM	311900104	358	9,792	SH		DFND	11	0	9,792	0
FEDERAL AGRIC MTG CORP	CL C	313148306	620	23,922	SH		DFND	15	0	23,922	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	595	87,061	SH		DFND	15	0	87,061	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	61	447	SH		DFND	12,15	0	447	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,901	13,930	SH		DFND	14	0	13,930	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	550,144	4,031,839	SH		DFND	1	0	2,172,362	1,859,477
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,375	39,392	SH		DFND	1,2	0	39,392	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,593	19,000	SH		DFND	1,12	0	19,000	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	348	2,550	SH		DFND	1,9	0	2,550	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	31,182	228,521	SH		DFND	1,3	0	228,521	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,891	13,862	SH		DFND	1,15	0	13,862	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,285	16,749	SH		DFND	1,11	0	16,749	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	10,903	79,906	SH		DFND	1,13	0	79,906	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,361	31,959	SH		DFND	15	0	31,959	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	336	2,460	SH		DFND	11	0	2,460	0
FEDERAL SIGNAL CORP	COM	313855108	216	15,773	SH		DFND	14	0	15,773	0
FEDERAL SIGNAL CORP	COM	313855108	1,134	82,729	SH		DFND	15	0	82,729	0
FEDERATED INVS INC PA	CL B	314211103	42	1,439	SH		DFND	12,15	0	1,439	0
FEDERATED INVS INC PA	CL B	314211103	306	10,579	SH		DFND	14	0	10,579	0
FEDERATED INVS INC PA	CL B	314211103	130,681	4,521,820	SH		DFND	1	0	4,521,820	0
FEDERATED INVS INC PA	CL B	314211103	86	2,992	SH		DFND	1,9	0	2,992	0
FEDERATED INVS INC PA	CL B	314211103	649	22,446	SH		DFND	1,3	0	22,446	0
FEDERATED INVS INC PA	CL B	314211103	5,452	188,642	SH		DFND	15	0	188,642	0
FEDEX CORP	COM	31428X106	1,605	11,144	SH		DFND	12,15	0	11,144	0
FEDEX CORP	COM	31428X106	43	300	SH	Call	DFND	14	0	0	0
FEDEX CORP	COM	31428X106	2,583	17,938	SH		DFND	14	0	17,938	0
FEDEX CORP	COM	31428X106	10,918	75,830	SH		DFND	1	0	75,830	0
FEDEX CORP	COM	31428X106	840	5,837	SH		DFND	1,15	0	5,837	0
FEDEX CORP	COM	31428X106	59,488	413,170	SH		DFND	15	0	413,170	0
FEDEX CORP	COM	31428X106	1,425	9,900	SH		DFND	5	0	0	9,900
FEDEX CORP	COM	31428X106	1,355	9,414	SH		DFND	11	0	9,414	0
FELCOR LODGING TR INC	COM	31430F101	3,034	429,190	SH		DFND	1	0	252,890	176,300
FELCOR LODGING TR INC	COM	31430F101	629	88,900	SH		DFND	1,3	0	88,900	0
FELCOR LODGING TR INC	COM	31430F101	283	39,978	SH		DFND	15	0	39,978	0
FELCOR LODGING TR INC	COM	31430F101	70	9,900	SH		DFND	5	0	0	9,900
FERRO CORP	COM	315405100	1,712	156,315	SH		DFND	15	0	156,315	0
F5 NETWORKS INC	COM	315616102	42	366	SH		DFND	12,15	0	366	0
F5 NETWORKS INC	COM	315616102	13,526	116,803	SH		DFND	14	0	116,803	0
F5 NETWORKS INC	COM	315616102	127,529	1,101,290	SH		DFND	1	0	1,101,290	0
F5 NETWORKS INC	COM	315616102	2,891	24,968	SH		DFND	15	0	24,968	0
F5 NETWORKS INC	COM	315616102	278	2,400	SH		DFND	5	0	0	2,400
F5 NETWORKS INC	COM	315616102	290	2,500	SH		DFND	11	0	2,500	0
FIBROCELL SCIENCE INC	COM NEW	315721209	1,061	275,519	SH		DFND	15	0	275,519	0
FIBROGEN INC	COM	31572Q808	139	6,326	SH		DFND	12,15	0	6,326	0
FIBROGEN INC	COM	31572Q808	560	25,541	SH		DFND	15	0	25,541	0
FIDELITY & GTY LIFE	COM	315785105	814	33,157	SH		DFND	15	0	33,157	0
FIDELITY NATL INFORMATION SV	COM	31620M106	175	2,603	SH		DFND	12,15	0	2,603	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29,674	442,366	SH		DFND	1	0	442,366	0
FIDELITY NATL INFORMATION SV	COM	31620M106	229	3,419	SH		DFND	1,3	0	3,419	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,004	14,965	SH		DFND	1,15	0	14,965	0
FIDELITY NATL INFORMATION SV	COM	31620M106	47,863	713,524	SH		DFND	15	0	713,524	0
FIDELITY NATL INFORMATION SV	COM	31620M106	490	7,300	SH		DFND	5	0	0	7,300
FIDELITY NATL INFORMATION SV	COM	31620M106	668	9,958	SH		DFND	11	0	9,958	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	136	3,827	SH		DFND	12,15	0	3,827	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,657	103,102	SH		DFND	14	0	103,102	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	141,958	4,002,197	SH		DFND	1	0	4,002,197	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	103	2,900	SH		DFND	1,9	0	2,900	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	99	2,800	SH		DFND	1,7	0	2,800	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,233	91,138	SH		DFND	15	0	91,138	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	716	20,200	SH		DFND	5,6	0	9,500	10,700
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	322	9,080	SH		DFND	11	0	9,080	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	142	4,000	SH		DFND	6	0	4,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	259	7,300	SH		DFND	13	0	7,300	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	8,110	4,375,000	PRN		DFND	1	0	4,375,000	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	2,476	117,113	SH		DFND	15	0	117,113	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	4,712	301,249	SH		DFND	14	0	301,249	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,286	50,384	SH		DFND	15	0	50,384	0
FIFTH THIRD BANCORP	COM	316773100	803	42,438	SH		DFND	12,15	0	42,438	0
FIFTH THIRD BANCORP	COM	316773100	11,786	623,262	SH		DFND	14	0	623,262	0
FIFTH THIRD BANCORP	COM	316773100	603,482	31,913,401	SH		DFND	1	0	30,344,903	1,568,498
FIFTH THIRD BANCORP	COM	316773100	1,494	78,982	SH		DFND	1,9	0	78,982	0
FIFTH THIRD BANCORP	COM	316773100	821	43,415	SH		DFND	1,3	0	43,415	0
FIFTH THIRD BANCORP	COM	316773100	43,222	2,285,654	SH		DFND	15	0	2,285,654	0
FIFTH THIRD BANCORP	COM	316773100	431	22,800	SH		DFND	5	0	0	22,800
FIFTH THIRD BANCORP	COM	316773100	536	28,337	SH		DFND	11	0	28,337	0
FIFTH STREET FINANCE CORP	COM	31678A103	29	4,667	SH		DFND	12,15	0	4,667	0
FIFTH STREET FINANCE CORP	COM	31678A103	314	50,924	SH		DFND	14	0	50,924	0
FIFTH STREET FINANCE CORP	COM	31678A103	3,159	511,921	SH		DFND	15	0	511,921	0
58 COM INC	SPON ADR REP A	31680Q104	2,893	61,494	SH		DFND	15	0	61,494	0
51JOB INC	SP ADR REP COM	316827104	25	900	SH		DFND	2	0	900	0
51JOB INC	SP ADR REP COM	316827104	212	7,750	SH		DFND	1,2	0	7,750	0
51JOB INC	SP ADR REP COM	316827104	1,021	37,277	SH		DFND	15	0	37,277	0
51JOB INC	SP ADR REP COM	316827104	1,050	38,325	SH		DFND	11,6	0	38,325	0
51JOB INC	SP ADR REP COM	316827104	63,553	2,319,465	SH		DFND	6	0	1,762,278	557,187
51JOB INC	SP ADR REP COM	316827104	332	12,128	SH		DFND	6,2	0	12,128	0
51JOB INC	SP ADR REP COM	316827104	29,406	1,073,214	SH		DFND	6,12	0	1,073,214	0
51JOB INC	SP ADR REP COM	316827104	86	3,142	SH		DFND	6,9	0	3,142	0
FINANCIAL ENGINES INC	COM	317485100	2,080	70,566	SH		DFND	15	0	70,566	0
FINANCIAL INSTNS INC	COM	317585404	349	14,065	SH		DFND	15	0	14,065	0
FINISAR CORP	COM NEW	31787A507	2,923	262,666	SH		DFND	14	0	262,666	0
FINISAR CORP	COM NEW	31787A507	9,147	821,814	SH		DFND	1	0	821,814	0
FINISAR CORP	COM NEW	31787A507	1,304	117,158	SH		DFND	15	0	117,158	0
FINISAR CORP	COM NEW	31787A507	406	36,479	SH		DFND	6	0	36,479	0
FINISAR CORP	COM NEW	31787A507	207	18,609	SH		DFND	6,12	0	18,609	0
FINISAR CORP	COM NEW	31787A507	60	5,419	SH		DFND	6,9	0	5,419	0
FINISH LINE INC	CL A	317923100	2,213	114,672	SH		DFND	15	0	114,672	0
FIREEYE INC	COM	31816Q101	55	1,741	SH		DFND	14	0	1,741	0
FIREEYE INC	COM	31816Q101	5,969	187,582	SH		DFND	15	0	187,582	0
FIREEYE INC	COM	31816Q101	121	3,800	SH		DFND	11	0	3,800	0
FIRST AMERN FINL CORP	COM	31847R102	219	5,600	SH		DFND	12,15	0	5,600	0
FIRST AMERN FINL CORP	COM	31847R102	1,885	48,243	SH		DFND	15	0	48,243	0
FIRST BANCORP P R	COM NEW	318672706	632	177,444	SH		DFND	14	0	177,444	0
FIRST BANCORP P R	COM NEW	318672706	80	22,550	SH		DFND	1	0	22,550	0
FIRST BANCORP P R	COM NEW	318672706	19	5,400	SH		DFND	1,3	0	5,400	0
FIRST BANCORP P R	COM NEW	318672706	1,115	313,209	SH		DFND	15	0	313,209	0
FIRST BANCORP N C	COM	318910106	328	19,272	SH		DFND	15	0	19,272	0
FIRST BUSEY CORP	COM NEW	319383204	752	37,829	SH		DFND	15	0	37,829	0
FIRST CASH FINL SVCS INC	COM	31942D107	2,069	51,646	SH		DFND	15	0	51,646	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,476	6,529	SH		DFND	15	0	6,529	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,386	262,500	SH		DFND	15	0	262,500	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	400	22,335	SH		DFND	15	0	22,335	0
FIRST CONN BANCORP INC MD	COM	319850103	221	13,688	SH		DFND	15	0	13,688	0
FIRST DEFIANCE FINL CORP	COM	32006W106	739	20,210	SH		DFND	1	0	20,210	0
FIRST DEFIANCE FINL CORP	COM	32006W106	219	6,000	SH		DFND	1,3	0	6,000	0
FIRST DEFIANCE FINL CORP	COM	32006W106	2,492	68,161	SH		DFND	15	0	68,161	0
FIRST FINL BANCORP OH	COM	320209109	4,187	219,457	SH		DFND	15	0	219,457	0
FIRST FINL BANKSHARES	COM	32020R109	6,809	214,257	SH		DFND	15	0	214,257	0
FIRST FINL CORP IND	COM	320218100	734	22,690	SH		DFND	15	0	22,690	0
FIRST HORIZON NATL CORP	COM	320517105	40	2,823	SH		DFND	12,15	0	2,823	0
FIRST HORIZON NATL CORP	COM	320517105	267,168	18,841,185	SH		DFND	1	0	17,869,597	971,588
FIRST HORIZON NATL CORP	COM	320517105	215	15,132	SH		DFND	1,3	0	15,132	0
FIRST HORIZON NATL CORP	COM	320517105	2,053	144,800	SH		DFND	15	0	144,800	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	64,146	3,061,859	SH		DFND	1	0	2,555,792	506,067
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,011	48,258	SH		DFND	1,2	0	48,258	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	561	26,774	SH		DFND	1,12	0	26,774	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6,221	296,941	SH		DFND	1,3	0	296,941	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	452	21,589	SH		DFND	1,11	0	21,589	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,179	104,005	SH		DFND	1,13	0	104,005	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,077	51,404	SH		DFND	15	0	51,404	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,903	104,260	SH		DFND	1	0	62,460	41,800
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	638	22,900	SH		DFND	1,3	0	22,900	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	817	29,345	SH		DFND	15	0	29,345	0
FIRST LONG IS CORP	COM	320734106	95	3,530	SH		DFND	1	0	3,530	0
FIRST LONG IS CORP	COM	320734106	22	800	SH		DFND	1,3	0	800	0
FIRST LONG IS CORP	COM	320734106	277	10,242	SH		DFND	15	0	10,242	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11	3,338	SH		DFND	2,15	0	3,338	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	31	9,735	SH		DFND	15	0	9,735	0
FIRST MERCHANTS CORP	COM	320817109	1,069	40,760	SH		DFND	1	0	40,760	0
FIRST MERCHANTS CORP	COM	320817109	286	10,900	SH		DFND	1,3	0	10,900	0
FIRST MERCHANTS CORP	COM	320817109	3,333	127,135	SH		DFND	15	0	127,135	0
FIRST MIDWEST BANCORP DEL	COM	320867104	12	682	SH		DFND	1	0	682	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,358	248,484	SH		DFND	15	0	248,484	0
FIRST NBC BK HLDG CO	COM	32115D106	368	10,500	SH		DFND	1	0	0	10,500
FIRST NBC BK HLDG CO	COM	32115D106	648	18,488	SH		DFND	15	0	18,488	0
FIRST NIAGARA FINL GP INC	COM	33582V108	100	9,786	SH		DFND	12,15	0	9,786	0
FIRST NIAGARA FINL GP INC	COM	33582V108	16,177	1,584,463	SH		DFND	1	0	1,584,463	0
FIRST NIAGARA FINL GP INC	COM	33582V108	207	20,300	SH		DFND	1,3	0	20,300	0
FIRST NIAGARA FINL GP INC	COM	33582V108	3,193	312,685	SH		DFND	15	0	312,685	0
FIRST POTOMAC RLTY TR	COM	33610F109	4,590	417,289	SH		DFND	15	0	417,289	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	542	8,630	SH		SOLE		8,630	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	64	1,014	SH		DFND	12,15	0	1,014	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,170	34,576	SH		DFND	14	0	34,576	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	120,178	1,914,581	SH		DFND	1	0	1,914,581	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	754	12,007	SH		DFND	1,2	0	12,007	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	30	485	SH		DFND	1,11	0	485	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	852	13,576	SH		DFND	1,6	0	13,576	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,941	206,165	SH		DFND	15	0	206,165	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	301	4,800	SH		DFND	11	0	4,800	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	46,619	742,702	SH		DFND	6	0	742,702	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	67	1,072	SH		DFND	6,2	0	1,072	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	551	8,782	SH		DFND	6,12	0	8,782	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	187	2,973	SH		DFND	6,9	0	2,973	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	270	4,299	SH		DFND	6,13	0	4,299	0
FIRST SOLAR INC	COM	336433107	179	4,198	SH		DFND	12,15	0	4,198	0
FIRST SOLAR INC	COM	336433107	205	4,791	SH		DFND	14	0	4,791	0
FIRST SOLAR INC	COM	336433107	8,506	198,967	SH		DFND	1	0	198,967	0
FIRST SOLAR INC	COM	336433107	6,551	153,244	SH		DFND	15	0	153,244	0
1ST SOURCE CORP	COM	336901103	953	30,936	SH		DFND	15	0	30,936	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,167	54,449	SH		DFND	14	0	54,449	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	8,970	418,390	SH		DFND	15	0	418,390	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	7,550	607,879	SH		DFND	14	0	607,879	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,815	146,118	SH		DFND	15	0	146,118	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,713	176,929	SH		DFND	14	0	176,929	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,756	181,357	SH		DFND	15	0	181,357	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,492	118,630	SH		DFND	14	0	118,630	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,387	189,748	SH		DFND	15	0	189,748	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,913	182,204	SH		DFND	14	0	182,204	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	5,246	372,353	SH		DFND	15	0	372,353	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	6,847	269,661	SH		DFND	14	0	269,661	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	6,656	418,640	SH		DFND	14	0	418,640	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2,864	230,631	SH		DFND	14	0	230,631	0
FISERV INC	COM	337738108	7,102	81,996	SH		DFND	12,15	0	81,996	0
FISERV INC	COM	337738108	10,568	122,019	SH		DFND	1	0	122,019	0
FISERV INC	COM	337738108	1,082	12,488	SH		DFND	1,15	0	12,488	0
FISERV INC	COM	337738108	263,245	3,039,434	SH		DFND	15	0	3,039,434	0
FISERV INC	COM	337738108	1,294	14,944	SH		DFND	5	0	0	14,944
FISERV INC	COM	337738108	717	8,284	SH		DFND	11	0	8,284	0
FIRSTMERIT CORP	COM	337915102	52	2,940	SH		DFND	12,15	0	2,940	0
FIRSTMERIT CORP	COM	337915102	1,271	71,947	SH		DFND	14	0	71,947	0
FIRSTMERIT CORP	COM	337915102	1,927	109,079	SH		DFND	15	0	109,079	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,736	133,060	SH		DFND	1	0	82,860	50,200
FLAGSTAR BANCORP INC	COM PAR .001	337930705	557	27,100	SH		DFND	1,3	0	27,100	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,458	70,914	SH		DFND	15	0	70,914	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	171	8,300	SH		DFND	5	0	0	8,300
FIRSTENERGY CORP	COM	337932107	490	15,643	SH		DFND	12,15	0	15,643	0
FIRSTENERGY CORP	COM	337932107	468	14,957	SH		DFND	14	0	14,957	0
FIRSTENERGY CORP	COM	337932107	217,637	6,951,027	SH		DFND	1	0	6,509,344	441,683
FIRSTENERGY CORP	COM	337932107	1,202	38,392	SH		DFND	1,9	0	38,392	0
FIRSTENERGY CORP	COM	337932107	171	5,459	SH		DFND	1,3	0	5,459	0
FIRSTENERGY CORP	COM	337932107	560	17,900	SH		DFND	1,7	0	17,900	0
FIRSTENERGY CORP	COM	337932107	19,126	610,859	SH		DFND	15	0	610,859	0
FIRSTENERGY CORP	COM	337932107	316	10,084	SH		DFND	5	0	0	10,084
FIRSTENERGY CORP	COM	337932107	459	14,671	SH		DFND	11	0	14,671	0
FITBIT INC	CL A	33812L102	899	23,865	SH		DFND	15	0	23,865	0
FIVE BELOW INC	COM	33829M101	32,918	980,297	SH		DFND	1	0	980,297	0
FIVE BELOW INC	COM	33829M101	1,832	54,571	SH		DFND	1,9	0	54,571	0
FIVE BELOW INC	COM	33829M101	1,139	33,921	SH		DFND	15	0	33,921	0
500 COM LTD	SPON ADR REP A	33829R100	906	55,863	SH		DFND	15	0	55,863	0
FIVE STAR QUALITY CARE INC	COM	33832D106	741	239,663	SH		DFND	15	0	239,663	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,550	82,665	SH		DFND	14	0	82,665	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	4,208	224,424	SH		DFND	15	0	224,424	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	3,436	184,537	SH		DFND	14	0	184,537	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,144	61,443	SH		DFND	15	0	61,443	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	5,835	357,737	SH		DFND	1	0	261,539	96,198
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	15	938	SH		DFND	15	0	938	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	8,275	369,753	SH		DFND	14	0	369,753	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2,963	132,403	SH		DFND	15	0	132,403	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,417	53,898	SH		DFND	15	0	53,898	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	372	2,700	SH		DFND	11	0	2,700	0
FLEXSTEEL INDS INC	COM	339382103	339	10,863	SH		DFND	15	0	10,863	0
FLEXION THERAPEUTICS INC	COM	33938J106	4,712	317,113	SH		DFND	1	0	317,113	0
FLEXION THERAPEUTICS INC	COM	33938J106	1,252	84,226	SH		DFND	1,12	0	84,226	0
FLEXION THERAPEUTICS INC	COM	33938J106	51	3,439	SH		DFND	15	0	3,439	0
FLOTEK INDS INC DEL	COM	343389102	2,524	151,120	SH		DFND	15	0	151,120	0
FLUOR CORP NEW	COM	343412102	184	4,355	SH		DFND	12,15	0	4,355	0
FLUOR CORP NEW	COM	343412102	38	900	SH	Call	DFND	14	0	0	0
FLUOR CORP NEW	COM	343412102	1,083	25,579	SH		DFND	14	0	25,579	0
FLUOR CORP NEW	COM	343412102	10,297	243,137	SH		DFND	1	0	243,137	0
FLUOR CORP NEW	COM	343412102	62	1,461	SH		DFND	1,15	0	1,461	0
FLUOR CORP NEW	COM	343412102	5,934	140,125	SH		DFND	15	0	140,125	0
FLUOR CORP NEW	COM	343412102	372	8,790	SH		DFND	5	0	0	8,790
FLUOR CORP NEW	COM	343412102	233	5,502	SH		DFND	11	0	5,502	0
FLOWERS FOODS INC	COM	343498101	54	2,178	SH		DFND	12,15	0	2,178	0
FLOWERS FOODS INC	COM	343498101	844	34,100	SH		DFND	1	0	34,100	0
FLOWERS FOODS INC	COM	343498101	10,540	426,028	SH		DFND	15	0	426,028	0
FLOWSERVE CORP	COM	34354P105	65,485	1,591,760	SH		DFND	2	0	1,591,760	0
FLOWSERVE CORP	COM	34354P105	58	1,401	SH		DFND	12,15	0	1,401	0
FLOWSERVE CORP	COM	34354P105	413	10,034	SH		DFND	14	0	10,034	0
FLOWSERVE CORP	COM	34354P105	9,446	229,595	SH		DFND	1	0	229,595	0
FLOWSERVE CORP	COM	34354P105	1,330	32,332	SH		DFND	15	0	32,332	0
FLOWSERVE CORP	COM	34354P105	407	9,900	SH		DFND	5	0	0	9,900
FLOWSERVE CORP	COM	34354P105	202	4,900	SH		DFND	11	0	4,900	0
FLOWSERVE CORP	COM	34354P105	437	10,615	SH		DFND	11,2	0	10,615	0
FLUIDIGM CORP DEL	COM	34385P108	2,277	280,722	SH		DFND	1	0	205,195	75,527
FLUIDIGM CORP DEL	COM	34385P108	17	2,088	SH		DFND	15	0	2,088	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	7,313	10,000,000	PRN		DFND	1	0	10,000,000	0
FLUSHING FINL CORP	COM	343873105	1,157	57,794	SH		DFND	15	0	57,794	0
FOGO DE CHAO INC	COM	344177100	4	288	SH		DFND	15	0	288	0
FOGO DE CHAO INC	COM	344177100	1,275	81,750	SH		DFND	6	0	81,750	0
FOGO DE CHAO INC	COM	344177100	23	1,450	SH		DFND	6,9	0	1,450	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	210,399	2,357,409	SH		DFND	1	0	2,172,110	185,299
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,533	84,404	SH		DFND	1,2	0	84,404	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,693	97,405	SH		DFND	1,3	0	97,405	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,929	21,608	SH		DFND	15	0	21,608	0
FOOT LOCKER INC	COM	344849104	291	4,040	SH		DFND	12,15	0	4,040	0
FOOT LOCKER INC	COM	344849104	622	8,644	SH		DFND	14	0	8,644	0
FOOT LOCKER INC	COM	344849104	777	10,800	SH		DFND	1	0	10,800	0
FOOT LOCKER INC	COM	344849104	20,420	283,727	SH		DFND	15	0	283,727	0
FOOT LOCKER INC	COM	344849104	1,000	13,900	SH		DFND	5,6	0	6,600	7,300
FOOT LOCKER INC	COM	344849104	367	5,100	SH		DFND	11	0	5,100	0
FOOT LOCKER INC	COM	344849104	561	7,800	SH		DFND	13	0	7,800	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,375	101,293	SH		DFND	12,15	0	101,293	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,808	133,243	SH		DFND	14	0	133,243	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14,270	1,051,611	SH		DFND	1	0	1,051,611	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,282	241,833	SH		DFND	1,9	0	241,833	0
FORD MTR CO DEL	COM PAR $0.01	345370860	45,824	3,376,893	SH		DFND	15	0	3,376,893	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,740	128,200	SH		DFND	5	0	0	128,200
FORD MTR CO DEL	COM PAR $0.01	345370860	1,764	129,958	SH		DFND	11	0	129,958	0
FORD MTR CO DEL	COM PAR $0.01	345370860	959	70,700	SH		DFND	13	0	70,700	0
FOREST CITY ENTERPRISES INC	CL A	345550107	145,668	7,236,375	SH		DFND	1	0	7,236,375	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,308	64,991	SH		DFND	15	0	64,991	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	2,239	2,000,000	PRN		DFND	1	0	2,000,000	0
FORESTAR GROUP INC	COM	346233109	1,404	106,746	SH		DFND	15	0	106,746	0
FORMFACTOR INC	COM	346375108	274	40,357	SH		DFND	15	0	40,357	0
FORRESTER RESH INC	COM	346563109	12	392	SH		DFND	1	0	392	0
FORRESTER RESH INC	COM	346563109	3,049	96,990	SH		DFND	15	0	96,990	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	33	6,026	SH		DFND	12,15	0	6,026	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,364	245,689	SH		DFND	15	0	245,689	0
FORTINET INC	COM	34959E109	204	4,812	SH		DFND	12,15	0	4,812	0
FORTINET INC	COM	34959E109	7,814	183,939	SH		DFND	14	0	183,939	0
FORTINET INC	COM	34959E109	5,905	139,006	SH		DFND	15	0	139,006	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	281	5,910	SH		DFND	12,15	0	5,910	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	291	6,131	SH		DFND	14	0	6,131	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13,261	279,351	SH		DFND	15	0	279,351	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	266	5,600	SH		DFND	11	0	5,600	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	41,199	3,374,239	SH		DFND	1	0	3,374,239	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2,323	190,237	SH		DFND	15	0	190,237	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,655	135,535	SH		DFND	6	0	135,535	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	777	63,645	SH		DFND	6,12	0	63,645	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	274	22,477	SH		DFND	6,9	0	22,477	0
FORWARD AIR CORP	COM	349853101	305	7,362	SH		DFND	14	0	7,362	0
FORWARD AIR CORP	COM	349853101	60,739	1,463,939	SH		DFND	1	0	1,463,939	0
FORWARD AIR CORP	COM	349853101	1,506	36,308	SH		DFND	15	0	36,308	0
FORWARD AIR CORP	COM	349853101	2,455	59,169	SH		DFND	6	0	59,169	0
FORWARD AIR CORP	COM	349853101	1,186	28,577	SH		DFND	6,12	0	28,577	0
FORWARD AIR CORP	COM	349853101	365	8,799	SH		DFND	6,9	0	8,799	0
FOSSIL GROUP INC	COM	34988V106	104	1,861	SH		DFND	12,15	0	1,861	0
FOSSIL GROUP INC	COM	34988V106	412	7,380	SH		DFND	14	0	7,380	0
FOSSIL GROUP INC	COM	34988V106	164,789	2,948,983	SH		DFND	1	0	2,921,018	27,965
FOSSIL GROUP INC	COM	34988V106	312	5,591	SH		DFND	1,9	0	5,591	0
FOSSIL GROUP INC	COM	34988V106	3,975	71,142	SH		DFND	15	0	71,142	0
FOSTER L B CO	COM	350060109	139	11,279	SH		DFND	15	0	11,279	0
FRANCESCAS HLDGS CORP	COM	351793104	7,350	601,006	SH		DFND	1,2	0	601,006	0
FRANCESCAS HLDGS CORP	COM	351793104	1,177	96,221	SH		DFND	15	0	96,221	0
FRANCO NEVADA CORP	COM	351858105	10,949	248,724	SH		DFND	1,2	0	248,724	0
FRANCO NEVADA CORP	COM	351858105	1,698	38,582	SH		DFND	1,9	0	38,582	0
FRANCO NEVADA CORP	COM	351858105	8,644	196,371	SH		DFND	15	0	196,371	0
FRANCO NEVADA CORP	COM	351858105	277	6,300	SH		DFND	5	0	0	6,300
FRANCO NEVADA CORP	COM	351858105	238	5,400	SH		DFND	11	0	5,400	0
FRANKLIN ELEC INC	COM	353514102	631	23,187	SH		DFND	14	0	23,187	0
FRANKLIN ELEC INC	COM	353514102	21,631	794,376	SH		DFND	15	0	794,376	0
FRANKLIN RES INC	COM	354613101	170	4,575	SH		DFND	12,15	0	4,575	0
FRANKLIN RES INC	COM	354613101	7,112	190,864	SH		DFND	14	0	190,864	0
FRANKLIN RES INC	COM	354613101	9,715	260,722	SH		DFND	1	0	260,722	0
FRANKLIN RES INC	COM	354613101	815	21,884	SH		DFND	1,15	0	21,884	0
FRANKLIN RES INC	COM	354613101	5,511	147,913	SH		DFND	15	0	147,913	0
FRANKLIN RES INC	COM	354613101	622	16,689	SH		DFND	5	0	0	16,689
FRANKLIN RES INC	COM	354613101	537	14,424	SH		DFND	11	0	14,424	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	330	30,701	SH		DFND	1	0	1,401	29,300
FRANKLIN STREET PPTYS CORP	COM	35471R106	3,291	306,131	SH		DFND	15	0	306,131	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	4,828	442,927	SH		DFND	14	0	442,927	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,982	273,559	SH		DFND	15	0	273,559	0
FREDS INC	CL A	356108100	1,281	108,142	SH		DFND	15	0	108,142	0
FREEPORT-MCMORAN INC	CL B	35671D857	435	44,916	SH		DFND	12,15	0	44,916	0
FREEPORT-MCMORAN INC	CL B	35671D857	931	96,097	SH		DFND	14	0	96,097	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,589	886,417	SH		DFND	1	0	886,417	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,696	1,000,631	SH		DFND	15	0	1,000,631	0
FREEPORT-MCMORAN INC	CL B	35671D857	435	44,900	SH		DFND	5	0	0	44,900
FREEPORT-MCMORAN INC	CL B	35671D857	352	36,294	SH		DFND	11	0	36,294	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,847	72,978	SH		DFND	14	0	72,978	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,844	124,172	SH		DFND	15	0	124,172	0
FRESH MKT INC	COM	35804H106	1,304	57,711	SH		DFND	15	0	57,711	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	148	31,244	SH		DFND	12,15	0	31,244	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,446	514,899	SH		DFND	14	0	514,899	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	148,648	31,294,272	SH		DFND	1	0	30,488,620	805,652
FRONTIER COMMUNICATIONS CORP	COM	35906A108	719	151,412	SH		DFND	1,9	0	151,412	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	73	15,422	SH		DFND	1,15	0	15,422	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,764	792,322	SH		DFND	15	0	792,322	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	190	40,000	SH		DFND	11	0	40,000	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	21,993	236,100	SH		DFND	1	0	236,100	0
FUELCELL ENERGY INC	COM	35952H106	24	32,947	SH		DFND	12,15	0	32,947	0
FUELCELL ENERGY INC	COM	35952H106	160	217,874	SH		DFND	15	0	217,874	0
FUEL SYS SOLUTIONS INC	COM	35952W103	276	57,125	SH		DFND	15	0	57,125	0
FULLER H B CO	COM	359694106	2,660	78,376	SH		DFND	15	0	78,376	0
FULTON FINL CORP PA	COM	360271100	44	3,671	SH		DFND	12,15	0	3,671	0
FULTON FINL CORP PA	COM	360271100	2,013	166,350	SH		DFND	15	0	166,350	0
FURMANITE CORPORATION	COM	361086101	302	49,702	SH		DFND	15	0	49,702	0
FUTUREFUEL CORPORATION	COM	36116M106	135	13,693	SH		DFND	14	0	13,693	0
FUTUREFUEL CORPORATION	COM	36116M106	421	42,565	SH		DFND	15	0	42,565	0
G & K SVCS INC	CL A	361268105	12	175	SH		DFND	1	0	175	0
G & K SVCS INC	CL A	361268105	2,869	43,063	SH		DFND	15	0	43,063	0
GATX CORP	COM	361448103	30	678	SH		DFND	12,15	0	678	0
GATX CORP	COM	361448103	643	14,575	SH		DFND	15	0	14,575	0
GEO GROUP INC NEW	COM	36162J106	24	819	SH		DFND	12,15	0	819	0
GEO GROUP INC NEW	COM	36162J106	46,580	1,566,224	SH		DFND	1	0	546,424	1,019,800
GEO GROUP INC NEW	COM	36162J106	3,655	122,890	SH		DFND	15	0	122,890	0
GEO GROUP INC NEW	COM	36162J106	2,057	69,180	SH		DFND	6	0	69,180	0
GEO GROUP INC NEW	COM	36162J106	1,028	34,564	SH		DFND	6,12	0	34,564	0
GEO GROUP INC NEW	COM	36162J106	348	11,709	SH		DFND	6,9	0	11,709	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	420	32,954	SH		DFND	15	0	32,954	0
GNC HLDGS INC	COM CL A	36191G107	136	3,355	SH		DFND	12,15	0	3,355	0
GNC HLDGS INC	COM CL A	36191G107	16,074	397,673	SH		DFND	1	0	397,673	0
GNC HLDGS INC	COM CL A	36191G107	5,064	125,287	SH		DFND	15	0	125,287	0
GNC HLDGS INC	COM CL A	36191G107	2,114	52,300	SH		DFND	6	0	52,300	0
GNC HLDGS INC	COM CL A	36191G107	921	22,776	SH		DFND	6,12	0	22,776	0
GNC HLDGS INC	COM CL A	36191G107	319	7,900	SH		DFND	6,9	0	7,900	0
GP STRATEGIES CORP	COM	36225V104	9	380	SH		DFND	12,15	0	380	0
GP STRATEGIES CORP	COM	36225V104	720	31,535	SH		DFND	15	0	31,535	0
G-III APPAREL GROUP LTD	COM	36237H101	350	5,681	SH		DFND	14	0	5,681	0
G-III APPAREL GROUP LTD	COM	36237H101	87,890	1,425,398	SH		DFND	1	0	1,370,906	54,492
G-III APPAREL GROUP LTD	COM	36237H101	10,418	168,954	SH		DFND	15	0	168,954	0
GTT COMMUNICATIONS INC	COM	362393100	2,582	111,019	SH		DFND	15	0	111,019	0
GABELLI EQUITY TR INC	COM	362397101	3,274	627,113	SH		DFND	14	0	627,113	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	197	26,118	SH		DFND	14	0	26,118	0
GABELLI DIVD & INCOME TR	COM	36242H104	5,510	313,782	SH		DFND	14	0	313,782	0
GAIN CAP HLDGS INC	COM	36268W100	275	37,791	SH		DFND	15	0	37,791	0
GALLAGHER ARTHUR J & CO	COM	363576109	70	1,702	SH		DFND	12,15	0	1,702	0
GALLAGHER ARTHUR J & CO	COM	363576109	943	22,842	SH		DFND	14	0	22,842	0
GALLAGHER ARTHUR J & CO	COM	363576109	105,689	2,560,302	SH		DFND	1	0	2,560,302	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,722	235,508	SH		DFND	15	0	235,508	0
GALLAGHER ARTHUR J & CO	COM	363576109	252	6,100	SH		DFND	11	0	6,100	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,346	269,722	SH		DFND	14	0	269,722	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,084	187,136	SH		DFND	15	0	187,136	0
GAMING & LEISURE PPTYS INC	COM	36467J108	461	15,506	SH		DFND	15	0	15,506	0
GAMESTOP CORP NEW	CL A	36467W109	256	6,221	SH		DFND	12,15	0	6,221	0
GAMESTOP CORP NEW	CL A	36467W109	766	18,577	SH		DFND	14	0	18,577	0
GAMESTOP CORP NEW	CL A	36467W109	65,688	1,593,978	SH		DFND	1	0	1,593,978	0
GAMESTOP CORP NEW	CL A	36467W109	4,714	114,400	SH		DFND	1,9	0	114,400	0
GAMESTOP CORP NEW	CL A	36467W109	56	1,361	SH		DFND	1,15	0	1,361	0
GAMESTOP CORP NEW	CL A	36467W109	581	14,100	SH		DFND	1,7	0	14,100	0
GAMESTOP CORP NEW	CL A	36467W109	8,147	197,687	SH		DFND	15	0	197,687	0
GAMESTOP CORP NEW	CL A	36467W109	1,727	41,900	SH		DFND	5	0	41,900	0
GAMESTOP CORP NEW	CL A	36467W109	115	2,800	SH		DFND	5,9	0	2,800	0
GAMESTOP CORP NEW	CL A	36467W109	165	4,000	SH		DFND	11	0	4,000	0
GANNETT CO INC	COM	36473H104	27	1,820	SH		DFND	12,15	0	1,820	0
GANNETT CO INC	COM	36473H104	6,451	437,934	SH		DFND	15	0	437,934	0
GAP INC DEL	COM	364760108	315	11,059	SH		DFND	12,15	0	11,059	0
GAP INC DEL	COM	364760108	718	25,180	SH		DFND	4	0	25,180	0
GAP INC DEL	COM	364760108	6,433	225,736	SH		DFND	14	0	225,736	0
GAP INC DEL	COM	364760108	9,029	316,814	SH		DFND	1	0	316,814	0
GAP INC DEL	COM	364760108	254	8,900	SH		DFND	1,9	0	8,900	0
GAP INC DEL	COM	364760108	56	1,969	SH		DFND	1,15	0	1,969	0
GAP INC DEL	COM	364760108	242	8,500	SH		DFND	1,7	0	8,500	0
GAP INC DEL	COM	364760108	21,804	765,040	SH		DFND	15	0	765,040	0
GAP INC DEL	COM	364760108	611	21,429	SH		DFND	5	0	0	21,429
GAP INC DEL	COM	364760108	841	29,500	SH		DFND	5,6	0	13,200	16,300
GAP INC DEL	COM	364760108	252	8,833	SH		DFND	11	0	8,833	0
GAP INC DEL	COM	364760108	162	5,700	SH		DFND	13	0	5,700	0
GARTNER INC	COM	366651107	24,128	287,481	SH		DFND	1	0	287,481	0
GARTNER INC	COM	366651107	310	3,695	SH		DFND	1,3	0	3,695	0
GARTNER INC	COM	366651107	19,333	230,345	SH		DFND	15	0	230,345	0
GARTNER INC	COM	366651107	243	2,900	SH		DFND	11	0	2,900	0
GASTAR EXPL INC NEW	COM	36729W202	37	31,847	SH		DFND	15	0	31,847	0
GENERAC HLDGS INC	COM	368736104	44,033	1,463,378	SH		DFND	2	0	1,463,378	0
GENERAC HLDGS INC	COM	368736104	32	1,067	SH		DFND	12,15	0	1,067	0
GENERAC HLDGS INC	COM	368736104	546	18,130	SH		DFND	15	0	18,130	0
GENERAL CABLE CORP DEL NEW	COM	369300108	62	5,220	SH		DFND	12,15	0	5,220	0
GENERAL CABLE CORP DEL NEW	COM	369300108	6,889	578,910	SH		DFND	1	0	475,610	103,300
GENERAL CABLE CORP DEL NEW	COM	369300108	676	56,800	SH		DFND	1,3	0	56,800	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,915	160,893	SH		DFND	15	0	160,893	0
GENERAL CABLE CORP DEL NEW	COM	369300108	328	27,600	SH		DFND	5	0	0	27,600
GENERAL CABLE CORP DEL NEW	COM	369300108	728	61,200	SH		DFND	5,6	0	29,100	32,100
GENERAL CABLE CORP DEL NEW	COM	369300108	251	21,100	SH		DFND	13	0	21,100	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	1,505	2,500,000	PRN		DFND	1	0	2,500,000	0
GENERAL COMMUNICATION INC	CL A	369385109	2,017	116,885	SH		DFND	2	0	116,885	0
GENERAL COMMUNICATION INC	CL A	369385109	90	5,229	SH		DFND	12,15	0	5,229	0
GENERAL COMMUNICATION INC	CL A	369385109	361	20,910	SH		DFND	1	0	20,910	0
GENERAL COMMUNICATION INC	CL A	369385109	9,874	572,084	SH		DFND	1,2	0	572,084	0
GENERAL COMMUNICATION INC	CL A	369385109	83	4,800	SH		DFND	1,3	0	4,800	0
GENERAL COMMUNICATION INC	CL A	369385109	1,928	111,680	SH		DFND	15	0	111,680	0
GENERAL COMMUNICATION INC	CL A	369385109	26	1,535	SH		DFND	11,2	0	1,535	0
GENERAL DYNAMICS CORP	COM	369550108	1,908	13,831	SH		DFND	12,15	0	13,831	0
GENERAL DYNAMICS CORP	COM	369550108	1,005	7,285	SH		DFND	4	0	7,285	0
GENERAL DYNAMICS CORP	COM	369550108	22,071	159,991	SH		DFND	14	0	159,991	0
GENERAL DYNAMICS CORP	COM	369550108	555,603	4,027,570	SH		DFND	1	0	3,817,691	209,879
GENERAL DYNAMICS CORP	COM	369550108	13,767	99,800	SH		DFND	1,4	0	99,800	0
GENERAL DYNAMICS CORP	COM	369550108	4,322	31,329	SH		DFND	1,3	0	31,329	0
GENERAL DYNAMICS CORP	COM	369550108	893	6,474	SH		DFND	1,15	0	6,474	0
GENERAL DYNAMICS CORP	COM	369550108	16,030	116,200	SH		DFND	1,5	0	116,200	0
GENERAL DYNAMICS CORP	COM	369550108	85,345	618,668	SH		DFND	15	0	618,668	0
GENERAL DYNAMICS CORP	COM	369550108	5,973	43,300	SH		DFND	5	0	40,500	2,800
GENERAL DYNAMICS CORP	COM	369550108	7,035	51,000	SH		DFND	5,6	0	24,000	27,000
GENERAL DYNAMICS CORP	COM	369550108	345	2,500	SH		DFND	5,7	0	0	2,500
GENERAL DYNAMICS CORP	COM	369550108	1,352	9,804	SH		DFND	11	0	9,804	0
GENERAL DYNAMICS CORP	COM	369550108	1,048	7,600	SH		DFND	6	0	7,600	0
GENERAL DYNAMICS CORP	COM	369550108	2,925	21,200	SH		DFND	13	0	21,200	0
GENERAL ELECTRIC CO	COM	369604103	4,714	186,898	SH		DFND	12,15	0	186,898	0
GENERAL ELECTRIC CO	COM	369604103	963	38,181	SH		DFND	4	0	38,181	0
GENERAL ELECTRIC CO	COM	369604103	170,053	6,742,785	SH		DFND	14	0	6,742,785	0
GENERAL ELECTRIC CO	COM	369604103	1,454,922	57,689,209	SH		DFND	1	0	54,415,692	3,273,517
GENERAL ELECTRIC CO	COM	369604103	24,900	987,300	SH		DFND	1,4	0	987,300	0
GENERAL ELECTRIC CO	COM	369604103	3,993	158,327	SH		DFND	1,9	0	158,327	0
GENERAL ELECTRIC CO	COM	369604103	6,433	255,090	SH		DFND	1,3	0	255,090	0
GENERAL ELECTRIC CO	COM	369604103	24,408	967,800	SH		DFND	1,5	0	868,800	99,000
GENERAL ELECTRIC CO	COM	369604103	41	1,640	SH		DFND	1,11	0	1,640	0
GENERAL ELECTRIC CO	COM	369604103	2,600	103,100	SH		DFND	1,8	0	0	103,100
GENERAL ELECTRIC CO	COM	369604103	1,392	55,200	SH		DFND	1,7	0	55,200	0
GENERAL ELECTRIC CO	COM	369604103	96,170	3,813,248	SH		DFND	15	0	3,813,248	0
GENERAL ELECTRIC CO	COM	369604103	14,281	566,261	SH		DFND	5	0	202,900	363,361
GENERAL ELECTRIC CO	COM	369604103	86	3,400	SH		DFND	5,9	0	3,400	0
GENERAL ELECTRIC CO	COM	369604103	14,633	580,200	SH		DFND	5,6	0	272,200	308,000
GENERAL ELECTRIC CO	COM	369604103	597	23,670	SH		DFND	5,7	0	0	23,670
GENERAL ELECTRIC CO	COM	369604103	8,908	353,208	SH		DFND	11	0	353,208	0
GENERAL ELECTRIC CO	COM	369604103	893	35,400	SH		DFND	6	0	35,400	0
GENERAL ELECTRIC CO	COM	369604103	7,160	283,900	SH		DFND	13	0	283,900	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	102	3,923	SH		DFND	12,15	0	3,923	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,851	148,301	SH		DFND	14	0	148,301	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	30,122	1,159,889	SH		DFND	1	0	927,277	232,612
GENERAL GROWTH PPTYS INC NEW	COM	370023103	168	6,464	SH		DFND	1,2	0	6,464	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	93	3,587	SH		DFND	1,12	0	3,587	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	660	25,400	SH		DFND	1,9	0	25,400	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,033	39,763	SH		DFND	1,3	0	39,763	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,691	65,100	SH		DFND	1,5	0	65,100	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	76	2,913	SH		DFND	1,11	0	2,913	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	73	2,800	SH		DFND	1,8	0	0	2,800
GENERAL GROWTH PPTYS INC NEW	COM	370023103	691	26,600	SH		DFND	1,7	0	26,600	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	365	14,048	SH		DFND	1,13	0	14,048	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	43,419	1,671,902	SH		DFND	15	0	1,671,902	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	519	19,979	SH		DFND	11	0	19,979	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	197	7,600	SH		DFND	13	0	7,600	0
GENERAL MLS INC	COM	370334104	525	9,346	SH		DFND	12,15	0	9,346	0
GENERAL MLS INC	COM	370334104	59,922	1,067,552	SH		DFND	14	0	1,067,552	0
GENERAL MLS INC	COM	370334104	426,732	7,602,561	SH		DFND	1	0	7,602,561	0
GENERAL MLS INC	COM	370334104	1,066	18,998	SH		DFND	1,9	0	18,998	0
GENERAL MLS INC	COM	370334104	2,103	37,465	SH		DFND	1,3	0	37,465	0
GENERAL MLS INC	COM	370334104	471	8,400	SH		DFND	1,7	0	8,400	0
GENERAL MLS INC	COM	370334104	90,441	1,611,281	SH		DFND	15	0	1,611,281	0
GENERAL MLS INC	COM	370334104	1,478	26,328	SH		DFND	5	0	0	26,328
GENERAL MLS INC	COM	370334104	1,177	20,970	SH		DFND	11	0	20,970	0
GENERAL MTRS CO	COM	37045V100	805	26,810	SH		DFND	12	0	26,810	0
GENERAL MTRS CO	COM	37045V100	1,140	37,971	SH		DFND	12,15	0	37,971	0
GENERAL MTRS CO	COM	37045V100	4,374	145,695	SH		DFND	14	0	145,695	0
GENERAL MTRS CO	COM	37045V100	527,324	17,565,746	SH		DFND	1	0	16,709,920	855,826
GENERAL MTRS CO	COM	37045V100	1,852	61,687	SH		DFND	1,9	0	61,687	0
GENERAL MTRS CO	COM	37045V100	264	8,810	SH		DFND	1,3	0	8,810	0
GENERAL MTRS CO	COM	37045V100	34,440	1,147,221	SH		DFND	15	0	1,147,221	0
GENERAL MTRS CO	COM	37045V100	1,462	48,700	SH		DFND	5	0	0	48,700
GENERAL MTRS CO	COM	37045V100	1,516	50,500	SH		DFND	11	0	50,500	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	421	20,635	SH		DFND	12	0	20,635	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,988	97,538	SH		DFND	1	0	97,538	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	79	3,893	SH		DFND	1,8	0	3,893	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	273	20,635	SH		DFND	12	0	20,635	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1,289	97,538	SH		DFND	1	0	97,538	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	51	3,893	SH		DFND	1,8	0	3,893	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	24,240	1,833,568	SH		DFND	6	0	1,833,568	0
GENESCO INC	COM	371532102	29	507	SH		DFND	12,15	0	507	0
GENESCO INC	COM	371532102	2,186	38,305	SH		DFND	15	0	38,305	0
GENESEE & WYO INC	CL A	371559105	29	484	SH		DFND	12,15	0	484	0
GENESEE & WYO INC	CL A	371559105	3,058	51,765	SH		DFND	14	0	51,765	0
GENESEE & WYO INC	CL A	371559105	639	10,814	SH		DFND	15	0	10,814	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	13,041	2,127,330	SH		DFND	2	0	2,127,330	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	74	12,000	SH		DFND	1,3	0	12,000	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	289	47,181	SH		DFND	15	0	47,181	0
GENTEX CORP	COM	371901109	37	2,395	SH		DFND	12,15	0	2,395	0
GENTEX CORP	COM	371901109	2,859	184,480	SH		DFND	14	0	184,480	0
GENTEX CORP	COM	371901109	101,423	6,543,400	SH		DFND	1	0	6,543,400	0
GENTEX CORP	COM	371901109	742	47,875	SH		DFND	15	0	47,875	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	117	3,054	SH		DFND	1	0	3,054	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	198	5,165	SH		DFND	15	0	5,165	0
GENUINE PARTS CO	COM	372460105	192	2,316	SH		DFND	12,15	0	2,316	0
GENUINE PARTS CO	COM	372460105	38,926	469,610	SH		DFND	14	0	469,610	0
GENUINE PARTS CO	COM	372460105	10,074	121,533	SH		DFND	1	0	121,533	0
GENUINE PARTS CO	COM	372460105	978	11,799	SH		DFND	1,15	0	11,799	0
GENUINE PARTS CO	COM	372460105	51,315	619,070	SH		DFND	15	0	619,070	0
GENUINE PARTS CO	COM	372460105	589	7,106	SH		DFND	5	0	0	7,106
GENUINE PARTS CO	COM	372460105	452	5,455	SH		DFND	11	0	5,455	0
GENWORTH FINL INC	COM CL A	37247D106	190	41,199	SH		DFND	12,15	0	41,199	0
GENWORTH FINL INC	COM CL A	37247D106	503	108,778	SH		DFND	14	0	108,778	0
GENWORTH FINL INC	COM CL A	37247D106	10,183	2,204,045	SH		DFND	1	0	2,204,045	0
GENWORTH FINL INC	COM CL A	37247D106	3,563	771,204	SH		DFND	15	0	771,204	0
GENTHERM INC	COM	37253A103	38,168	849,689	SH		DFND	1	0	803,018	46,671
GENTHERM INC	COM	37253A103	390	8,680	SH		DFND	1,3	0	8,680	0
GENTHERM INC	COM	37253A103	9,325	207,595	SH		DFND	15	0	207,595	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	950	68,824	SH		DFND	15	0	68,824	0
GERDAU S A	SPON ADR REP PFD	373737105	256	186,843	SH		DFND	15	0	186,843	0
GERMAN AMERN BANCORP INC	COM	373865104	298	10,192	SH		DFND	15	0	10,192	0
GETTY RLTY CORP NEW	COM	374297109	537	34,007	SH		DFND	1	0	13,707	20,300
GETTY RLTY CORP NEW	COM	374297109	54	3,400	SH		DFND	1,3	0	3,400	0
GETTY RLTY CORP NEW	COM	374297109	2,088	132,129	SH		DFND	15	0	132,129	0
GIBRALTAR INDS INC	COM	374689107	1,303	71,004	SH		DFND	15	0	71,004	0
GIGAMON INC	COM	37518B102	701	35,009	SH		DFND	15	0	35,009	0
GILEAD SCIENCES INC	COM	375558103	867	8,833	SH		SOLE		0	8,833	0
GILEAD SCIENCES INC	COM	375558103	18,967	193,168	SH		DFND	2	0	193,168	0
GILEAD SCIENCES INC	COM	375558103	38,724	394,383	SH		DFND	12,15	0	394,383	0
GILEAD SCIENCES INC	COM	375558103	1,658	16,884	SH		DFND	4	0	16,884	0
GILEAD SCIENCES INC	COM	375558103	25,983	264,619	SH		DFND	14	0	264,619	0
GILEAD SCIENCES INC	COM	375558103	553,682	5,638,887	SH		DFND	1	0	5,637,927	960
GILEAD SCIENCES INC	COM	375558103	14,555	148,235	SH		DFND	1,2	0	148,235	0
GILEAD SCIENCES INC	COM	375558103	12,823	130,596	SH		DFND	1,12	0	130,596	0
GILEAD SCIENCES INC	COM	375558103	7,345	74,800	SH		DFND	1,4	0	74,800	0
GILEAD SCIENCES INC	COM	375558103	295	3,000	SH		DFND	1,3	0	3,000	0
GILEAD SCIENCES INC	COM	375558103	21,150	215,400	SH		DFND	1,5	0	201,300	14,100
GILEAD SCIENCES INC	COM	375558103	1,473	15,000	SH		DFND	1,8	0	0	15,000
GILEAD SCIENCES INC	COM	375558103	1,271,531	12,949,696	SH		DFND	15	0	12,949,696	0
GILEAD SCIENCES INC	COM	375558103	12,539	127,700	SH		DFND	5	0	54,700	73,000
GILEAD SCIENCES INC	COM	375558103	7,924	80,700	SH		DFND	5,6	0	38,400	42,300
GILEAD SCIENCES INC	COM	375558103	86	879	SH		DFND	5,7	0	0	879
GILEAD SCIENCES INC	COM	375558103	5,050	51,434	SH		DFND	11	0	51,434	0
GILEAD SCIENCES INC	COM	375558103	17,649	179,746	SH		DFND	6	0	179,746	0
GILEAD SCIENCES INC	COM	375558103	2,740	27,900	SH		DFND	13	0	27,900	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	31,646	7,382,000	PRN		DFND	1	0	7,382,000	0
GILDAN ACTIVEWEAR INC	COM	375916103	59	1,943	SH		DFND	2,15	0	1,943	0
GILDAN ACTIVEWEAR INC	COM	375916103	172	5,703	SH		DFND	15	0	5,703	0
GILDAN ACTIVEWEAR INC	COM	375916103	458	15,200	SH		DFND	5	0	0	15,200
GILDAN ACTIVEWEAR INC	COM	375916103	241	8,000	SH		DFND	11	0	8,000	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,749	157,450	SH		DFND	6	0	157,450	0
GILDAN ACTIVEWEAR INC	COM	375916103	111	3,675	SH		DFND	6,2	0	3,675	0
GILDAN ACTIVEWEAR INC	COM	375916103	564	18,700	SH		DFND	6,12	0	18,700	0
GILDAN ACTIVEWEAR INC	COM	375916103	66	2,200	SH		DFND	6,9	0	2,200	0
GLACIER BANCORP INC NEW	COM	37637Q105	22,637	857,788	SH		DFND	1	0	857,788	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,005	189,667	SH		DFND	15	0	189,667	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,046	115,410	SH		DFND	6	0	115,410	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,473	55,827	SH		DFND	6,12	0	55,827	0
GLACIER BANCORP INC NEW	COM	37637Q105	448	16,980	SH		DFND	6,9	0	16,980	0
GLADSTONE COML CORP	COM	376536108	415	29,410	SH		DFND	15	0	29,410	0
GLATFELTER	COM	377316104	1,463	84,944	SH		DFND	15	0	84,944	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,028	130,768	SH		DFND	14	0	130,768	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	97,136	2,526,302	SH		DFND	1	0	2,474,430	51,872
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,874	152,763	SH		DFND	1,12	0	152,763	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	372	9,681	SH		DFND	1,9	0	9,681	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24,079	626,243	SH		DFND	15	0	626,243	0
GLOBALSTAR INC	COM	378973408	22	14,179	SH		DFND	15	0	14,179	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	261	33,749	SH		DFND	14	0	33,749	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	1,631	211,260	SH		DFND	15	0	211,260	0
GLOBAL PMTS INC	COM	37940X102	11,977	104,393	SH		DFND	2	0	104,393	0
GLOBAL PMTS INC	COM	37940X102	188	1,635	SH		DFND	12,15	0	1,635	0
GLOBAL PMTS INC	COM	37940X102	1,053	9,180	SH		DFND	14	0	9,180	0
GLOBAL PMTS INC	COM	37940X102	29,737	259,193	SH		DFND	1,2	0	259,193	0
GLOBAL PMTS INC	COM	37940X102	13,147	114,595	SH		DFND	15	0	114,595	0
GLOBAL PMTS INC	COM	37940X102	81	708	SH		DFND	11,2	0	708	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	130	35,344	SH		DFND	15	0	35,344	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	693	24,460	SH		DFND	14	0	24,460	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	279	24,284	SH		DFND	15	0	24,284	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	344	16,780	SH		DFND	1	0	6,780	10,000
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	35	1,700	SH		DFND	1,3	0	1,700	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,320	64,344	SH		DFND	15	0	64,344	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	351	17,100	SH		DFND	5	0	0	17,100
GLOBE SPECIALTY METALS INC	COM	37954N206	15,086	1,243,675	SH		DFND	1	0	1,243,675	0
GLOBE SPECIALTY METALS INC	COM	37954N206	959	79,072	SH		DFND	15	0	79,072	0
GLOBUS MED INC	CL A	379577208	28,577	1,383,210	SH		DFND	1	0	1,260,019	123,191
GLOBUS MED INC	CL A	379577208	554	26,836	SH		DFND	15	0	26,836	0
GLOBUS MED INC	CL A	379577208	2,544	123,158	SH		DFND	6	0	123,158	0
GLOBUS MED INC	CL A	379577208	1,152	55,743	SH		DFND	6,12	0	55,743	0
GLOBUS MED INC	CL A	379577208	378	18,276	SH		DFND	6,9	0	18,276	0
GLU MOBILE INC	COM	379890106	621	141,999	SH		DFND	14	0	141,999	0
GLU MOBILE INC	COM	379890106	5	1,104	SH		DFND	15	0	1,104	0
GODADDY INC	CL A	380237107	483	19,155	SH		DFND	15	0	19,155	0
GOGO INC	COM	38046C109	632	41,362	SH		DFND	15	0	41,362	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,478	555,522	SH		DFND	1,2	0	555,522	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	226	85,027	SH		DFND	1,9	0	85,027	0
GOLD RESOURCE CORP	COM	38068T105	454	179,510	SH		DFND	1	0	179,510	0
GOLD RESOURCE CORP	COM	38068T105	186	73,400	SH		DFND	1,3	0	73,400	0
GOLD RESOURCE CORP	COM	38068T105	180	71,122	SH		DFND	15	0	71,122	0
GOLDCORP INC NEW	COM	380956409	13,020	1,039,906	SH		DFND	2	0	1,039,906	0
GOLDCORP INC NEW	COM	380956409	910	72,678	SH		DFND	2,15	0	72,678	0
GOLDCORP INC NEW	COM	380956409	11	893	SH		DFND	12,15	0	893	0
GOLDCORP INC NEW	COM	380956409	11,622	928,247	SH		DFND	1,2	0	928,247	0
GOLDCORP INC NEW	COM	380956409	1,368	109,245	SH		DFND	1,9	0	109,245	0
GOLDCORP INC NEW	COM	380956409	1,766	141,044	SH		DFND	15	0	141,044	0
GOLDCORP INC NEW	COM	380956409	353	28,200	SH		DFND	5	0	0	28,200
GOLDCORP INC NEW	COM	380956409	355	28,362	SH		DFND	11	0	28,362	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,462	8,416	SH		DFND	12,15	0	8,416	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52	300	SH	Call	DFND	14	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,184	24,082	SH		DFND	14	0	24,082	0
GOLDMAN SACHS GROUP INC	COM	38141G104	450,572	2,593,069	SH		DFND	1	0	2,434,538	158,531
GOLDMAN SACHS GROUP INC	COM	38141G104	975	5,614	SH		DFND	1,9	0	5,614	0
GOLDMAN SACHS GROUP INC	COM	38141G104	355	2,041	SH		DFND	1,3	0	2,041	0
GOLDMAN SACHS GROUP INC	COM	38141G104	830	4,776	SH		DFND	1,15	0	4,776	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,971	17,100	SH		DFND	1,5	0	17,100	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,331	157,290	SH		DFND	15	0	157,290	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,784	44,800	SH		DFND	5	0	28,300	16,500
GOLDMAN SACHS GROUP INC	COM	38141G104	5,473	31,500	SH		DFND	5,6	0	15,000	16,500
GOLDMAN SACHS GROUP INC	COM	38141G104	269	1,550	SH		DFND	5,7	0	0	1,550
GOLDMAN SACHS GROUP INC	COM	38141G104	2,357	13,565	SH		DFND	11	0	13,565	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,790	10,300	SH		DFND	13	0	10,300	0
GOLDMAN SACHS BDC INC	SHS	38147U107	20	1,084	SH		DFND	12,15	0	1,084	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,189	118,903	SH		DFND	15	0	118,903	0
GOLUB CAP BDC INC	COM	38173M102	25	1,576	SH		DFND	12,15	0	1,576	0
GOLUB CAP BDC INC	COM	38173M102	2,231	139,595	SH		DFND	14	0	139,595	0
GOLUB CAP BDC INC	COM	38173M102	2,763	172,873	SH		DFND	15	0	172,873	0
GOODRICH PETE CORP	COM NEW	382410405	54	92,630	SH		DFND	15	0	92,630	0
GOODYEAR TIRE & RUBR CO	COM	382550101	212	7,218	SH		DFND	12,15	0	7,218	0
GOODYEAR TIRE & RUBR CO	COM	382550101	513	17,488	SH		DFND	14	0	17,488	0
GOODYEAR TIRE & RUBR CO	COM	382550101	27,619	941,662	SH		DFND	1	0	941,662	0
GOODYEAR TIRE & RUBR CO	COM	382550101	38	1,300	SH		DFND	1,3	0	1,300	0
GOODYEAR TIRE & RUBR CO	COM	382550101	101	3,442	SH		DFND	1,15	0	3,442	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,579	224,300	SH		DFND	1,5	0	224,300	0
GOODYEAR TIRE & RUBR CO	COM	382550101	745	25,400	SH		DFND	1,8	0	0	25,400
GOODYEAR TIRE & RUBR CO	COM	382550101	170	5,800	SH		DFND	1,7	0	5,800	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,436	151,239	SH		DFND	15	0	151,239	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,379	47,000	SH		DFND	5	0	5,400	41,600
GOODYEAR TIRE & RUBR CO	COM	382550101	114	3,900	SH		DFND	5,9	0	3,900	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,003	68,300	SH		DFND	5,6	0	32,500	35,800
GOODYEAR TIRE & RUBR CO	COM	382550101	311	10,595	SH		DFND	5,7	0	0	10,595
GOODYEAR TIRE & RUBR CO	COM	382550101	276	9,400	SH		DFND	11	0	9,400	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,082	36,900	SH		DFND	6	0	36,900	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,428	48,700	SH		DFND	13	0	48,700	0
GOOGLE INC	CL A	38259P508	3,001	4,701	SH		SOLE		1,701	3,000	0
GOOGLE INC	CL A	38259P508	132,016	206,801	SH		DFND	2	0	206,801	0
GOOGLE INC	CL A	38259P508	50,111	78,499	SH		DFND	12,15	0	78,499	0
GOOGLE INC	CL A	38259P508	11,497	18,010	SH		DFND	14	0	18,010	0
GOOGLE INC	CL A	38259P508	639,750	1,002,162	SH		DFND	1	0	1,001,382	780
GOOGLE INC	CL A	38259P508	1,966	3,080	SH		DFND	1,2	0	3,080	0
GOOGLE INC	CL A	38259P508	6,195	9,704	SH		DFND	1,12	0	9,704	0
GOOGLE INC	CL A	38259P508	3,498	5,480	SH		DFND	1,4	0	5,480	0
GOOGLE INC	CL A	38259P508	1,886	2,955	SH		DFND	1,9	0	2,955	0
GOOGLE INC	CL A	38259P508	919	1,439	SH		DFND	1,3	0	1,439	0
GOOGLE INC	CL A	38259P508	4,647	7,280	SH		DFND	1,5	0	6,740	540
GOOGLE INC	CL A	38259P508	319	499	SH		DFND	1,6	0	499	0
GOOGLE INC	CL A	38259P508	434	680	SH		DFND	1,8	0	0	680
GOOGLE INC	CL A	38259P508	1,476,091	2,312,282	SH		DFND	15	0	2,312,282	0
GOOGLE INC	CL A	38259P508	6,384	10,000	SH		DFND	5	0	0	10,000
GOOGLE INC	CL A	38259P508	5,107	8,000	SH		DFND	5,6	0	3,800	4,200
GOOGLE INC	CL A	38259P508	128	200	SH		DFND	5,7	0	0	200
GOOGLE INC	CL A	38259P508	6,481	10,152	SH		DFND	11	0	10,152	0
GOOGLE INC	CL A	38259P508	598	936	SH		DFND	11,2	0	936	0
GOOGLE INC	CL A	38259P508	73,666	115,397	SH		DFND	6	0	115,397	0
GOOGLE INC	CL A	38259P508	26	41	SH		DFND	6,2	0	41	0
GOOGLE INC	CL A	38259P508	668	1,046	SH		DFND	6,12	0	1,046	0
GOOGLE INC	CL A	38259P508	66	104	SH		DFND	6,9	0	104	0
GOOGLE INC	CL A	38259P508	98	154	SH		DFND	6,13	0	154	0
GOOGLE INC	CL C	38259P706	1,825	3,000	SH		SOLE		0	3,000	0
GOOGLE INC	CL C	38259P706	118,413	194,623	SH		DFND	2	0	194,623	0
GOOGLE INC	CL C	38259P706	55,284	90,865	SH		DFND	12,15	0	90,865	0
GOOGLE INC	CL C	38259P706	467	767	SH		DFND	4	0	767	0
GOOGLE INC	CL C	38259P706	1,671	2,747	SH		DFND	14	0	2,747	0
GOOGLE INC	CL C	38259P706	195,627	321,533	SH		DFND	1	0	321,013	520
GOOGLE INC	CL C	38259P706	1,629	2,678	SH		DFND	1,2	0	2,678	0
GOOGLE INC	CL C	38259P706	2,176	3,576	SH		DFND	1,12	0	3,576	0
GOOGLE INC	CL C	38259P706	2,142	3,520	SH		DFND	1,4	0	3,520	0
GOOGLE INC	CL C	38259P706	487	800	SH		DFND	1,3	0	800	0
GOOGLE INC	CL C	38259P706	3,273	5,380	SH		DFND	1,5	0	5,020	360
GOOGLE INC	CL C	38259P706	66	108	SH		DFND	1,11	0	108	0
GOOGLE INC	CL C	38259P706	438	720	SH		DFND	1,8	0	0	720
GOOGLE INC	CL C	38259P706	1,661,558	2,730,939	SH		DFND	15	0	2,730,939	0
GOOGLE INC	CL C	38259P706	6,518	10,713	SH		DFND	5	0	0	10,713
GOOGLE INC	CL C	38259P706	6,561	10,783	SH		DFND	11	0	10,783	0
GOOGLE INC	CL C	38259P706	574	944	SH		DFND	11,2	0	944	0
GOOGLE INC	CL C	38259P706	25,179	41,385	SH		DFND	6	0	41,385	0
GOOGLE INC	CL C	38259P706	436	716	SH		DFND	6,12	0	716	0
GOOGLE INC	CL C	38259P706	1,399	2,300	SH		DFND	13	0	2,300	0
GOPRO INC	CL A	38268T103	10,876	348,374	SH		DFND	1	0	348,374	0
GOPRO INC	CL A	38268T103	138	4,436	SH		DFND	1,3	0	4,436	0
GOPRO INC	CL A	38268T103	623	19,956	SH		DFND	15	0	19,956	0
GORMAN RUPP CO	COM	383082104	2,220	92,636	SH		DFND	15	0	92,636	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	961	60,054	SH		DFND	14	0	60,054	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	28,597	1,787,336	SH		DFND	1	0	971	1,786,365
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	9,684	605,274	SH		DFND	15	0	605,274	0
GRACE W R & CO DEL NEW	COM	38388F108	46	496	SH		DFND	12,15	0	496	0
GRACE W R & CO DEL NEW	COM	38388F108	111,918	1,202,772	SH		DFND	1	0	1,202,772	0
GRACE W R & CO DEL NEW	COM	38388F108	3,819	41,043	SH		DFND	15	0	41,043	0
GRACO INC	COM	384109104	2,204	32,876	SH		DFND	15	0	32,876	0
GRAHAM HLDGS CO	COM	384637104	126	218	SH		DFND	12,15	0	218	0
GRAHAM HLDGS CO	COM	384637104	316	547	SH		DFND	14	0	547	0
GRAHAM HLDGS CO	COM	384637104	205	355	SH		DFND	1	0	0	355
GRAHAM HLDGS CO	COM	384637104	4,244	7,355	SH		DFND	15	0	7,355	0
GRAINGER W W INC	COM	384802104	130	603	SH		DFND	12,15	0	603	0
GRAINGER W W INC	COM	384802104	8,664	40,298	SH		DFND	14	0	40,298	0
GRAINGER W W INC	COM	384802104	9,861	45,863	SH		DFND	1	0	45,863	0
GRAINGER W W INC	COM	384802104	949	4,413	SH		DFND	1,15	0	4,413	0
GRAINGER W W INC	COM	384802104	9,512	44,239	SH		DFND	15	0	44,239	0
GRAINGER W W INC	COM	384802104	710	3,303	SH		DFND	5	0	0	3,303
GRAINGER W W INC	COM	384802104	453	2,108	SH		DFND	11	0	2,108	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	948	45,652	SH		DFND	14	0	45,652	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	451	21,736	SH		DFND	15	0	21,736	0
GRAN TIERRA ENERGY INC	COM	38500T101	39	18,355	SH		DFND	2,15	0	18,355	0
GRAN TIERRA ENERGY INC	COM	38500T101	13,244	6,217,703	SH		DFND	1,2	0	6,217,703	0
GRAN TIERRA ENERGY INC	COM	38500T101	115	53,839	SH		DFND	15	0	53,839	0
GRAN TIERRA ENERGY INC	COM	38500T101	899	421,875	SH		DFND	6	0	421,875	0
GRAN TIERRA ENERGY INC	COM	38500T101	18	8,550	SH		DFND	6,9	0	8,550	0
GRAND CANYON ED INC	COM	38526M106	34	900	SH		DFND	1,3	0	900	0
GRAND CANYON ED INC	COM	38526M106	810	21,323	SH		DFND	15	0	21,323	0
GRANITE CONSTR INC	COM	387328107	1,196	40,325	SH		DFND	15	0	40,325	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	793	28,146	SH		DFND	2,15	0	28,146	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	91	3,245	SH		DFND	15	0	3,245	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	175	13,695	SH		DFND	12,15	0	13,695	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,374	107,418	SH		DFND	14	0	107,418	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	32,096	2,509,457	SH		DFND	1	0	2,509,457	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	35,820	2,800,639	SH		DFND	15	0	2,800,639	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,182	326,977	SH		DFND	6	0	326,977	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,998	156,181	SH		DFND	6,12	0	156,181	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	650	50,858	SH		DFND	6,9	0	50,858	0
GRAY TELEVISION INC	COM	389375106	4,561	357,475	SH		DFND	15	0	357,475	0
GREAT AJAX CORP	COM	38983D300	130	10,536	SH		DFND	15	0	10,536	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	491	97,501	SH		DFND	15	0	97,501	0
GREAT SOUTHN BANCORP INC	COM	390905107	2,815	65,015	SH		DFND	15	0	65,015	0
GREAT PLAINS ENERGY INC	COM	391164100	93	3,444	SH		DFND	12,15	0	3,444	0
GREAT PLAINS ENERGY INC	COM	391164100	3,885	143,764	SH		DFND	14	0	143,764	0
GREAT PLAINS ENERGY INC	COM	391164100	3,354	124,131	SH		DFND	15	0	124,131	0
GREAT WESTN BANCORP INC	COM	391416104	347	13,658	SH		DFND	15	0	13,658	0
GREATBATCH INC	COM	39153L106	14	240	SH		DFND	1	0	240	0
GREATBATCH INC	COM	39153L106	7,797	138,189	SH		DFND	15	0	138,189	0
GREEN BRICK PARTNERS INC	COM	392709101	426	39,295	SH		DFND	15	0	39,295	0
GREEN DOT CORP	CL A	39304D102	290	16,462	SH		DFND	14	0	16,462	0
GREEN DOT CORP	CL A	39304D102	1,634	92,832	SH		DFND	15	0	92,832	0
GREEN PLAINS INC	COM	393222104	117	6,011	SH		DFND	12,15	0	6,011	0
GREEN PLAINS INC	COM	393222104	2,191	112,610	SH		DFND	1	0	40,810	71,800
GREEN PLAINS INC	COM	393222104	177	9,100	SH		DFND	1,3	0	9,100	0
GREEN PLAINS INC	COM	393222104	5,174	265,884	SH		DFND	15	0	265,884	0
GREENBRIER COS INC	COM	393657101	622	19,363	SH		DFND	15	0	19,363	0
GREENHILL & CO INC	COM	395259104	1,848	64,896	SH		DFND	15	0	64,896	0
GREIF INC	CL A	397624107	26	802	SH		DFND	12,15	0	802	0
GREIF INC	CL A	397624107	1,071	33,564	SH		DFND	14	0	33,564	0
GREIF INC	CL A	397624107	459	14,379	SH		DFND	15	0	14,379	0
GRIFFON CORP	COM	398433102	2,400	152,208	SH		DFND	15	0	152,208	0
GRIFOLS S A	SP ADR REP B NVT	398438408	92	3,026	SH		DFND	15	0	3,026	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,931	96,423	SH		DFND	6	0	96,423	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	57	673	SH		DFND	12,15	0	673	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,524	17,893	SH		DFND	14	0	17,893	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	49,253	578,429	SH		DFND	1	0	578,429	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,074	24,354	SH		DFND	1,9	0	24,354	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,375	39,640	SH		DFND	15	0	39,640	0
GROUPE CGI INC	CL A SUB VTG	39945C109	441	12,189	SH		DFND	2,15	0	12,189	0
GROUPE CGI INC	CL A SUB VTG	39945C109	402,773	11,123,256	SH		DFND	1	0	9,899,197	1,224,059
GROUPE CGI INC	CL A SUB VTG	39945C109	45,026	1,243,481	SH		DFND	1,2	0	1,243,481	0
GROUPE CGI INC	CL A SUB VTG	39945C109	23,159	639,587	SH		DFND	1,3	0	639,587	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,110	58,280	SH		DFND	15	0	58,280	0
GROUPE CGI INC	CL A SUB VTG	39945C109	291	8,042	SH		DFND	11	0	8,042	0
GROUPE CGI INC	CL A SUB VTG	39945C109	550	15,200	SH		DFND	13	0	15,200	0
GROUPON INC	COM CL A	399473107	1,707	523,546	SH		DFND	15	0	523,546	0
GRUBHUB INC	COM	400110102	316	12,984	SH		DFND	15	0	12,984	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	305,379	11,736,331	SH		DFND	1	0	10,728,881	1,007,450
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	11,392	437,821	SH		DFND	1,2	0	437,821	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	13,700	526,530	SH		DFND	1,3	0	526,530	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,866	71,726	SH		DFND	15	0	71,726	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	9,484	364,500	SH		DFND	6	0	364,500	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	160	6,150	SH		DFND	6,9	0	6,150	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,555	17,904	SH		DFND	14	0	17,904	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	43	500	SH		DFND	1,5	0	500	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	200	2,300	SH		DFND	5,9	0	2,300	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,543	10,131	SH		DFND	14	0	10,131	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	45	298	SH		DFND	1	0	298	0
GUARANTY BANCORP DEL	COM NEW	40075T607	1,209	73,399	SH		DFND	14	0	73,399	0
GUARANTY BANCORP DEL	COM NEW	40075T607	100	6,042	SH		DFND	15	0	6,042	0
GUESS INC	COM	401617105	61	2,854	SH		DFND	12,15	0	2,854	0
GUESS INC	COM	401617105	940	43,993	SH		DFND	14	0	43,993	0
GUESS INC	COM	401617105	92,405	4,326,063	SH		DFND	1	0	4,326,063	0
GUESS INC	COM	401617105	29	1,346	SH		DFND	1,9	0	1,346	0
GUESS INC	COM	401617105	197	9,243	SH		DFND	1,3	0	9,243	0
GUESS INC	COM	401617105	1,441	67,474	SH		DFND	15	0	67,474	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	2,183	101,877	SH		DFND	14	0	101,877	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	2,236	104,328	SH		DFND	15	0	104,328	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,991	276,489	SH		DFND	14	0	276,489	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	995	138,253	SH		DFND	15	0	138,253	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	487	24,494	SH		DFND	14	0	24,494	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	707	35,515	SH		DFND	15	0	35,515	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	67,174	1,277,551	SH		DFND	1	0	1,198,342	79,209
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,361	25,875	SH		DFND	15	0	25,875	0
GULF ISLAND FABRICATION INC	COM	402307102	210	19,930	SH		DFND	1	0	19,930	0
GULF ISLAND FABRICATION INC	COM	402307102	85	8,100	SH		DFND	1,3	0	8,100	0
GULF ISLAND FABRICATION INC	COM	402307102	552	52,436	SH		DFND	15	0	52,436	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	48	34,371	SH		DFND	15	0	34,371	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	65	10,593	SH		DFND	14	0	10,593	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	506	82,766	SH		DFND	15	0	82,766	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,563	52,650	SH		DFND	15	0	52,650	0
H & E EQUIPMENT SERVICES INC	COM	404030108	933	55,774	SH		DFND	15	0	55,774	0
HCA HOLDINGS INC	COM	40412C101	737	9,524	SH		DFND	12,15	0	9,524	0
HCA HOLDINGS INC	COM	40412C101	767	9,909	SH		DFND	4	0	9,909	0
HCA HOLDINGS INC	COM	40412C101	5,249	67,848	SH		DFND	14	0	67,848	0
HCA HOLDINGS INC	COM	40412C101	346,715	4,481,835	SH		DFND	1	0	4,451,745	30,090
HCA HOLDINGS INC	COM	40412C101	8,643	111,719	SH		DFND	1,12	0	111,719	0
HCA HOLDINGS INC	COM	40412C101	14,869	192,200	SH		DFND	1,4	0	192,200	0
HCA HOLDINGS INC	COM	40412C101	1,601	20,700	SH		DFND	1,9	0	20,700	0
HCA HOLDINGS INC	COM	40412C101	3,187	41,200	SH		DFND	1,3	0	41,200	0
HCA HOLDINGS INC	COM	40412C101	9,407	121,600	SH		DFND	1,5	0	103,200	18,400
HCA HOLDINGS INC	COM	40412C101	27	347	SH		DFND	1,11	0	347	0
HCA HOLDINGS INC	COM	40412C101	897	11,600	SH		DFND	1,8	0	0	11,600
HCA HOLDINGS INC	COM	40412C101	1,501	19,400	SH		DFND	1,7	0	19,400	0
HCA HOLDINGS INC	COM	40412C101	22,471	290,467	SH		DFND	15	0	290,467	0
HCA HOLDINGS INC	COM	40412C101	619	8,000	SH		DFND	5	0	0	8,000
HCA HOLDINGS INC	COM	40412C101	503	6,500	SH		DFND	5,6	0	3,100	3,400
HCA HOLDINGS INC	COM	40412C101	905	11,700	SH		DFND	11	0	11,700	0
HCA HOLDINGS INC	COM	40412C101	240	3,100	SH		DFND	13	0	3,100	0
HCC INS HLDGS INC	COM	404132102	108	1,389	SH		DFND	12,15	0	1,389	0
HCC INS HLDGS INC	COM	404132102	719	9,284	SH		DFND	14	0	9,284	0
HCC INS HLDGS INC	COM	404132102	2,252	29,075	SH		DFND	15	0	29,075	0
HCP INC	COM	40414L109	219	5,889	SH		DFND	12,15	0	5,889	0
HCP INC	COM	40414L109	3,207	86,093	SH		DFND	14	0	86,093	0
HCP INC	COM	40414L109	343,595	9,224,038	SH		DFND	1	0	3,203,066	6,020,972
HCP INC	COM	40414L109	1,944	52,200	SH		DFND	1,2	0	52,200	0
HCP INC	COM	40414L109	1,021	27,400	SH		DFND	1,12	0	27,400	0
HCP INC	COM	40414L109	1,345	36,100	SH		DFND	1,9	0	36,100	0
HCP INC	COM	40414L109	11,253	302,100	SH		DFND	1,3	0	302,100	0
HCP INC	COM	40414L109	823	22,100	SH		DFND	1,11	0	22,100	0
HCP INC	COM	40414L109	1,144	30,700	SH		DFND	1,7	0	30,700	0
HCP INC	COM	40414L109	3,952	106,100	SH		DFND	1,13	0	106,100	0
HCP INC	COM	40414L109	19,261	517,065	SH		DFND	15	0	517,065	0
HCP INC	COM	40414L109	600	16,117	SH		DFND	11	0	16,117	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	246	4,019	SH		SOLE		4,019	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	41	670	SH		DFND	12,15	0	670	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,874	145,266	SH		DFND	15	0	145,266	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,191	35,870	SH		DFND	11,6	0	35,870	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	58,259	953,660	SH		DFND	6	0	953,660	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	620	10,151	SH		DFND	6,2	0	10,151	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	260	4,248	SH		DFND	6,12	0	4,248	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	193	3,165	SH		DFND	6,9	0	3,165	0
HCI GROUP INC	COM	40416E103	60	1,560	SH		DFND	1	0	1,560	0
HCI GROUP INC	COM	40416E103	12	300	SH		DFND	1,3	0	300	0
HCI GROUP INC	COM	40416E103	657	16,945	SH		DFND	15	0	16,945	0
HD SUPPLY HLDGS INC	COM	40416M105	376	13,142	SH		DFND	12,15	0	13,142	0
HD SUPPLY HLDGS INC	COM	40416M105	1,563	54,626	SH		DFND	14	0	54,626	0
HD SUPPLY HLDGS INC	COM	40416M105	66,495	2,323,374	SH		DFND	15	0	2,323,374	0
HFF INC	CL A	40418F108	131	3,874	SH		DFND	12,15	0	3,874	0
HFF INC	CL A	40418F108	298	8,825	SH		DFND	14	0	8,825	0
HFF INC	CL A	40418F108	7,980	236,385	SH		DFND	15	0	236,385	0
HNI CORP	COM	404251100	2,804	65,363	SH		DFND	14	0	65,363	0
HNI CORP	COM	404251100	1,630	38,001	SH		DFND	15	0	38,001	0
HMS HLDGS CORP	COM	40425J101	16,916	1,928,855	SH		DFND	1	0	1,928,855	0
HMS HLDGS CORP	COM	40425J101	2,822	321,740	SH		DFND	15	0	321,740	0
HMS HLDGS CORP	COM	40425J101	1,175	133,950	SH		DFND	6	0	133,950	0
HMS HLDGS CORP	COM	40425J101	565	64,474	SH		DFND	6,12	0	64,474	0
HMS HLDGS CORP	COM	40425J101	179	20,376	SH		DFND	6,9	0	20,376	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,361	141,527	SH		DFND	14	0	141,527	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	435	11,471	SH		DFND	1	0	11,471	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	26,529	700,351	SH		DFND	15	0	700,351	0
HSBC HLDGS PLC	SDCV 5.625%12/2	404280AR0	24,063	250,000	PRN		DFND	1,6	0	250,000	0
HSBC HLDGS PLC	SDCV 5.625%12/2	404280AR0	38,500	400,000	PRN		DFND	6,9	0	400,000	0
HSN INC	COM	404303109	18,808	328,579	SH		DFND	15	0	328,579	0
HRG GROUP INC	COM	40434J100	1,884	160,577	SH		DFND	15	0	160,577	0
HACKETT GROUP INC	COM	404609109	2,323	168,910	SH		DFND	1	0	168,910	0
HACKETT GROUP INC	COM	404609109	554	40,300	SH		DFND	1,3	0	40,300	0
HACKETT GROUP INC	COM	404609109	2,098	152,566	SH		DFND	15	0	152,566	0
HAEMONETICS CORP	COM	405024100	6,167	190,813	SH		DFND	15	0	190,813	0
HAIN CELESTIAL GROUP INC	COM	405217100	52,859	1,024,402	SH		DFND	1	0	983,685	40,717
HAIN CELESTIAL GROUP INC	COM	405217100	305	5,906	SH		DFND	1,3	0	5,906	0
HAIN CELESTIAL GROUP INC	COM	405217100	24,131	467,658	SH		DFND	15	0	467,658	0
HALCON RES CORP	COM NEW	40537Q209	541	1,020,919	SH		DFND	15	0	1,020,919	0
HALLIBURTON CO	COM	406216101	445	12,599	SH		DFND	12,15	0	12,599	0
HALLIBURTON CO	COM	406216101	4,475	126,587	SH		DFND	14	0	126,587	0
HALLIBURTON CO	COM	406216101	248,518	7,030,209	SH		DFND	1	0	6,896,694	133,515
HALLIBURTON CO	COM	406216101	12,036	340,473	SH		DFND	1,2	0	340,473	0
HALLIBURTON CO	COM	406216101	2,934	83,009	SH		DFND	1,9	0	83,009	0
HALLIBURTON CO	COM	406216101	66	1,862	SH		DFND	1,15	0	1,862	0
HALLIBURTON CO	COM	406216101	24	690	SH		DFND	1,11	0	690	0
HALLIBURTON CO	COM	406216101	166	4,700	SH		DFND	1,8	0	0	4,700
HALLIBURTON CO	COM	406216101	26,771	757,312	SH		DFND	15	0	757,312	0
HALLIBURTON CO	COM	406216101	1,122	31,734	SH		DFND	5	0	0	31,734
HALLIBURTON CO	COM	406216101	1,049	29,672	SH		DFND	11	0	29,672	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	274	23,807	SH		DFND	15	0	23,807	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,974	1,710,670	SH		DFND	1	0	1,710,670	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,088	751,166	SH		DFND	15	0	751,166	0
HALYARD HEALTH INC	COM	40650V100	33	1,157	SH		DFND	12,15	0	1,157	0
HALYARD HEALTH INC	COM	40650V100	341	12,000	SH		DFND	1	0	12,000	0
HALYARD HEALTH INC	COM	40650V100	48	1,700	SH		DFND	1,9	0	1,700	0
HALYARD HEALTH INC	COM	40650V100	46	1,600	SH		DFND	1,7	0	1,600	0
HALYARD HEALTH INC	COM	40650V100	628	22,095	SH		DFND	15	0	22,095	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,661	65,661	SH		DFND	14	0	65,661	0
HANCOCK HLDG CO	COM	410120109	44	1,639	SH		DFND	12,15	0	1,639	0
HANCOCK HLDG CO	COM	410120109	32,951	1,218,149	SH		DFND	1	0	1,218,149	0
HANCOCK HLDG CO	COM	410120109	1,984	73,341	SH		DFND	15	0	73,341	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	524	37,600	SH		DFND	14	0	37,600	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	125	9,929	SH		DFND	14	0	9,929	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	4,593	365,706	SH		DFND	15	0	365,706	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,512	229,952	SH		DFND	14	0	229,952	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,246	64,478	SH		DFND	14	0	64,478	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,607	186,627	SH		DFND	15	0	186,627	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,587	135,319	SH		DFND	14	0	135,319	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,928	153,156	SH		DFND	15	0	153,156	0
HANCOCK JOHN INVS TR	COM	410142103	220	15,053	SH		DFND	14	0	15,053	0
HANCOCK JOHN INVS TR	COM	410142103	1,159	79,439	SH		DFND	15	0	79,439	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3,345	200,778	SH		DFND	14	0	200,778	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3,807	228,516	SH		DFND	15	0	228,516	0
HANDY & HARMAN LTD	COM	410315105	412	17,180	SH		DFND	15	0	17,180	0
HANESBRANDS INC	COM	410345102	55	1,897	SH		DFND	12,15	0	1,897	0
HANESBRANDS INC	COM	410345102	629	21,749	SH		DFND	14	0	21,749	0
HANESBRANDS INC	COM	410345102	9,763	337,369	SH		DFND	1	0	337,369	0
HANESBRANDS INC	COM	410345102	21,031	726,727	SH		DFND	15	0	726,727	0
HANESBRANDS INC	COM	410345102	402	13,900	SH		DFND	11	0	13,900	0
HANGER INC	COM NEW	41043F208	58,717	4,304,770	SH		DFND	1	0	4,304,770	0
HANGER INC	COM NEW	41043F208	2,432	178,308	SH		DFND	15	0	178,308	0
HANMI FINL CORP	COM NEW	410495204	3,534	140,244	SH		DFND	15	0	140,244	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,059	61,480	SH		DFND	15	0	61,480	0
HANOVER INS GROUP INC	COM	410867105	72	929	SH		DFND	12,15	0	929	0
HANOVER INS GROUP INC	COM	410867105	1,742	22,423	SH		DFND	14	0	22,423	0
HANOVER INS GROUP INC	COM	410867105	3,350	43,116	SH		DFND	15	0	43,116	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	3,750	298,534	SH		DFND	15	0	298,534	0
HARDINGE INC	COM	412324303	178	19,418	SH		DFND	15	0	19,418	0
HARLEY DAVIDSON INC	COM	412822108	41,728	760,074	SH		DFND	2	0	760,074	0
HARLEY DAVIDSON INC	COM	412822108	115	2,100	SH		DFND	12,15	0	2,100	0
HARLEY DAVIDSON INC	COM	412822108	1,014	18,462	SH		DFND	14	0	18,462	0
HARLEY DAVIDSON INC	COM	412822108	51,067	930,188	SH		DFND	1	0	930,188	0
HARLEY DAVIDSON INC	COM	412822108	33	600	SH		DFND	1,9	0	600	0
HARLEY DAVIDSON INC	COM	412822108	213	3,881	SH		DFND	1,3	0	3,881	0
HARLEY DAVIDSON INC	COM	412822108	4,600	83,787	SH		DFND	15	0	83,787	0
HARLEY DAVIDSON INC	COM	412822108	362	6,600	SH		DFND	5	0	0	6,600
HARLEY DAVIDSON INC	COM	412822108	401	7,297	SH		DFND	11	0	7,297	0
HARMAN INTL INDS INC	COM	413086109	33	342	SH		DFND	12,15	0	342	0
HARMAN INTL INDS INC	COM	413086109	2,629	27,386	SH		DFND	14	0	27,386	0
HARMAN INTL INDS INC	COM	413086109	229,792	2,393,920	SH		DFND	1	0	2,372,431	21,489
HARMAN INTL INDS INC	COM	413086109	2,883	30,030	SH		DFND	1,12	0	30,030	0
HARMAN INTL INDS INC	COM	413086109	2,440	25,424	SH		DFND	1,9	0	25,424	0
HARMAN INTL INDS INC	COM	413086109	496	5,168	SH		DFND	1,3	0	5,168	0
HARMAN INTL INDS INC	COM	413086109	1,929	20,095	SH		DFND	15	0	20,095	0
HARMAN INTL INDS INC	COM	413086109	240	2,500	SH		DFND	11	0	2,500	0
HARMONIC INC	COM	413160102	15	2,611	SH		DFND	12,15	0	2,611	0
HARMONIC INC	COM	413160102	524	90,310	SH		DFND	1	0	79,710	10,600
HARMONIC INC	COM	413160102	248	42,700	SH		DFND	1,3	0	42,700	0
HARMONIC INC	COM	413160102	3,017	520,121	SH		DFND	15	0	520,121	0
HARMONIC INC	COM	413160102	111	19,200	SH		DFND	5	0	0	19,200
HARRIS CORP DEL	COM	413875105	106	1,449	SH		DFND	12,15	0	1,449	0
HARRIS CORP DEL	COM	413875105	970	13,265	SH		DFND	14	0	13,265	0
HARRIS CORP DEL	COM	413875105	9,841	134,526	SH		DFND	1	0	134,526	0
HARRIS CORP DEL	COM	413875105	11,211	153,258	SH		DFND	15	0	153,258	0
HARRIS CORP DEL	COM	413875105	285	3,896	SH		DFND	5	0	0	3,896
HARRIS CORP DEL	COM	413875105	307	4,200	SH		DFND	11	0	4,200	0
HARSCO CORP	COM	415864107	26	2,869	SH		DFND	12,15	0	2,869	0
HARSCO CORP	COM	415864107	1,560	171,965	SH		DFND	14	0	171,965	0
HARSCO CORP	COM	415864107	903	99,576	SH		DFND	15	0	99,576	0
HARTE-HANKS INC	COM	416196103	596	168,825	SH		DFND	15	0	168,825	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,255	27,407	SH		DFND	12,15	0	27,407	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,351	116,887	SH		DFND	14	0	116,887	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	188,774	4,123,495	SH		DFND	1	0	4,087,085	36,410
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,703	233,800	SH		DFND	1,4	0	233,800	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,025	22,397	SH		DFND	1,9	0	22,397	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,131	68,392	SH		DFND	1,3	0	68,392	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	942	20,574	SH		DFND	1,15	0	20,574	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,634	144,900	SH		DFND	1,5	0	121,300	23,600
HARTFORD FINL SVCS GROUP INC	COM	416515104	916	20,000	SH		DFND	1,8	0	0	20,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,186	25,900	SH		DFND	1,7	0	25,900	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	68,390	1,493,890	SH		DFND	15	0	1,493,890	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	442	9,646	SH		DFND	5	0	0	9,646
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,349	51,300	SH		DFND	5,6	0	24,100	27,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	687	15,017	SH		DFND	11	0	15,017	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,328	29,000	SH		DFND	13	0	29,000	0
HASBRO INC	COM	418056107	108	1,492	SH		DFND	12,15	0	1,492	0
HASBRO INC	COM	418056107	15,788	218,858	SH		DFND	14	0	218,858	0
HASBRO INC	COM	418056107	50,623	701,731	SH		DFND	1	0	685,351	16,380
HASBRO INC	COM	418056107	7,611	105,500	SH		DFND	1,4	0	105,500	0
HASBRO INC	COM	418056107	858	11,900	SH		DFND	1,9	0	11,900	0
HASBRO INC	COM	418056107	1,796	24,900	SH		DFND	1,3	0	24,900	0
HASBRO INC	COM	418056107	7,546	104,600	SH		DFND	1,5	0	93,900	10,700
HASBRO INC	COM	418056107	858	11,900	SH		DFND	1,8	0	0	11,900
HASBRO INC	COM	418056107	822	11,400	SH		DFND	1,7	0	11,400	0
HASBRO INC	COM	418056107	6,807	94,361	SH		DFND	15	0	94,361	0
HASBRO INC	COM	418056107	505	7,000	SH		DFND	5	0	0	7,000
HASBRO INC	COM	418056107	1,371	19,000	SH		DFND	5,6	0	8,200	10,800
HASBRO INC	COM	418056107	291	4,036	SH		DFND	11	0	4,036	0
HATTERAS FINL CORP	COM	41902R103	41	2,708	SH		DFND	12,15	0	2,708	0
HATTERAS FINL CORP	COM	41902R103	3,720	245,562	SH		DFND	14	0	245,562	0
HATTERAS FINL CORP	COM	41902R103	1,255	82,810	SH		DFND	1	0	82,810	0
HATTERAS FINL CORP	COM	41902R103	50	3,300	SH		DFND	1,3	0	3,300	0
HATTERAS FINL CORP	COM	41902R103	2,713	179,100	SH		DFND	1,5	0	179,100	0
HATTERAS FINL CORP	COM	41902R103	10,037	662,532	SH		DFND	15	0	662,532	0
HATTERAS FINL CORP	COM	41902R103	2,453	161,900	SH		DFND	6	0	161,900	0
HAVERTY FURNITURE INC	COM	419596101	802	34,167	SH		DFND	14	0	34,167	0
HAVERTY FURNITURE INC	COM	419596101	1,120	47,716	SH		DFND	15	0	47,716	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	65	2,262	SH		DFND	12,15	0	2,262	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	383	13,355	SH		DFND	14	0	13,355	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,816	63,292	SH		DFND	15	0	63,292	0
HAWAIIAN HOLDINGS INC	COM	419879101	166	6,720	SH		DFND	12,15	0	6,720	0
HAWAIIAN HOLDINGS INC	COM	419879101	12,573	509,435	SH		DFND	15	0	509,435	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	826	39,755	SH		DFND	15	0	39,755	0
HAWKINS INC	COM	420261109	576	14,962	SH		DFND	15	0	14,962	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	16,698	441,286	SH		DFND	1	0	441,286	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	724	19,122	SH		DFND	15	0	19,122	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2,100	55,491	SH		DFND	6	0	55,491	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	993	26,245	SH		DFND	6,12	0	26,245	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	328	8,667	SH		DFND	6,9	0	8,667	0
HEALTHCARE SVCS GRP INC	COM	421906108	13	398	SH		DFND	1	0	398	0
HEALTHCARE SVCS GRP INC	COM	421906108	8,954	265,704	SH		DFND	15	0	265,704	0
HEALTHSOUTH CORP	COM NEW	421924309	36	950	SH		DFND	12,15	0	950	0
HEALTHSOUTH CORP	COM NEW	421924309	1,446	37,692	SH		DFND	14	0	37,692	0
HEALTHSOUTH CORP	COM NEW	421924309	186,138	4,851,135	SH		DFND	1	0	4,851,135	0
HEALTHSOUTH CORP	COM NEW	421924309	481	12,532	SH		DFND	15	0	12,532	0
HEALTHCARE RLTY TR	COM	421946104	30	1,217	SH		DFND	12,15	0	1,217	0
HEALTHCARE RLTY TR	COM	421946104	297,916	11,988,569	SH		DFND	1	0	6,438,479	5,550,090
HEALTHCARE RLTY TR	COM	421946104	2,961	119,142	SH		DFND	1,2	0	119,142	0
HEALTHCARE RLTY TR	COM	421946104	1,503	60,475	SH		DFND	1,12	0	60,475	0
HEALTHCARE RLTY TR	COM	421946104	191	7,700	SH		DFND	1,9	0	7,700	0
HEALTHCARE RLTY TR	COM	421946104	17,651	710,283	SH		DFND	1,3	0	710,283	0
HEALTHCARE RLTY TR	COM	421946104	504	20,268	SH		DFND	1,15	0	20,268	0
HEALTHCARE RLTY TR	COM	421946104	1,278	51,448	SH		DFND	1,11	0	51,448	0
HEALTHCARE RLTY TR	COM	421946104	6,156	247,715	SH		DFND	1,13	0	247,715	0
HEALTHCARE RLTY TR	COM	421946104	7,570	304,615	SH		DFND	15	0	304,615	0
HEADWATERS INC	COM	42210P102	1,210	64,388	SH		DFND	14	0	64,388	0
HEADWATERS INC	COM	42210P102	11,542	613,953	SH		DFND	15	0	613,953	0
HEALTH NET INC	COM	42222G108	294	4,882	SH		DFND	12,15	0	4,882	0
HEALTH NET INC	COM	42222G108	2,366	39,285	SH		DFND	14	0	39,285	0
HEALTH NET INC	COM	42222G108	3,118	51,770	SH		DFND	15	0	51,770	0
HEALTHSTREAM INC	COM	42222N103	1,637	75,050	SH		DFND	15	0	75,050	0
HEALTHWAYS INC	COM	422245100	1,426	128,239	SH		DFND	15	0	128,239	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	26	1,058	SH		DFND	14	0	1,058	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	274,301	11,191,375	SH		DFND	1	0	7,800,018	3,391,357
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,329	135,837	SH		DFND	1,2	0	135,837	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,638	66,845	SH		DFND	1,12	0	66,845	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	278	11,350	SH		DFND	1,9	0	11,350	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	19,292	787,120	SH		DFND	1,3	0	787,120	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	867	35,392	SH		DFND	1,15	0	35,392	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,386	56,561	SH		DFND	1,11	0	56,561	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,725	274,364	SH		DFND	1,13	0	274,364	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,097	85,572	SH		DFND	15	0	85,572	0
HEALTHEQUITY INC	COM	42226A107	36,632	1,239,657	SH		DFND	1	0	1,239,657	0
HEALTHEQUITY INC	COM	42226A107	3,252	110,040	SH		DFND	15	0	110,040	0
HEARTLAND EXPRESS INC	COM	422347104	858	43,052	SH		DFND	14	0	43,052	0
HEARTLAND EXPRESS INC	COM	422347104	19,258	965,793	SH		DFND	1	0	965,793	0
HEARTLAND EXPRESS INC	COM	422347104	1,506	75,539	SH		DFND	15	0	75,539	0
HEARTLAND EXPRESS INC	COM	422347104	2,486	124,652	SH		DFND	6	0	124,652	0
HEARTLAND EXPRESS INC	COM	422347104	1,190	59,671	SH		DFND	6,12	0	59,671	0
HEARTLAND EXPRESS INC	COM	422347104	327	16,380	SH		DFND	6,9	0	16,380	0
HEARTLAND FINL USA INC	COM	42234Q102	145	3,989	SH		DFND	12,15	0	3,989	0
HEARTLAND FINL USA INC	COM	42234Q102	722	19,891	SH		DFND	15	0	19,891	0
HEARTLAND PMT SYS INC	COM	42235N108	985	15,638	SH		DFND	14	0	15,638	0
HEARTLAND PMT SYS INC	COM	42235N108	14,686	233,074	SH		DFND	15	0	233,074	0
HECLA MNG CO	COM	422704106	931	472,526	SH		DFND	15	0	472,526	0
HEICO CORP NEW	COM	422806109	6,859	140,330	SH		DFND	15	0	140,330	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	716	36,822	SH		DFND	1	0	33,422	3,400
HEIDRICK & STRUGGLES INTL IN	COM	422819102	113	5,800	SH		DFND	1,3	0	5,800	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	663	34,080	SH		DFND	15	0	34,080	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	2,134	SH		DFND	12,15	0	2,134	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	913	190,655	SH		DFND	14	0	190,655	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	18,651	3,893,819	SH		DFND	1	0	3,893,819	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	366	76,404	SH		DFND	15	0	76,404	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	518	108,157	SH		DFND	6	0	108,157	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	239	49,801	SH		DFND	6,12	0	49,801	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	84	17,477	SH		DFND	6,9	0	17,477	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	15,218	18,615,000	PRN		DFND	1	0	15,379,000	3,236,000
HELMERICH & PAYNE INC	COM	423452101	71	1,497	SH		DFND	12,15	0	1,497	0
HELMERICH & PAYNE INC	COM	423452101	521	11,023	SH		DFND	14	0	11,023	0
HELMERICH & PAYNE INC	COM	423452101	9,369	198,245	SH		DFND	1	0	198,245	0
HELMERICH & PAYNE INC	COM	423452101	17,090	361,610	SH		DFND	1,2	0	361,610	0
HELMERICH & PAYNE INC	COM	423452101	2,953	62,491	SH		DFND	1,9	0	62,491	0
HELMERICH & PAYNE INC	COM	423452101	55	1,157	SH		DFND	1,15	0	1,157	0
HELMERICH & PAYNE INC	COM	423452101	13,707	290,030	SH		DFND	15	0	290,030	0
HELMERICH & PAYNE INC	COM	423452101	184	3,900	SH		DFND	11	0	3,900	0
HENRY JACK & ASSOC INC	COM	426281101	62,400	896,429	SH		DFND	1	0	896,429	0
HENRY JACK & ASSOC INC	COM	426281101	5,102	73,292	SH		DFND	15	0	73,292	0
HENRY JACK & ASSOC INC	COM	426281101	2,851	40,962	SH		DFND	6	0	40,962	0
HENRY JACK & ASSOC INC	COM	426281101	1,368	19,652	SH		DFND	6,12	0	19,652	0
HENRY JACK & ASSOC INC	COM	426281101	405	5,811	SH		DFND	6,9	0	5,811	0
HERCULES TECH GROWTH CAP INC	COM	427096508	24	2,423	SH		DFND	12,15	0	2,423	0
HERCULES TECH GROWTH CAP INC	COM	427096508	2,518	249,101	SH		DFND	14	0	249,101	0
HERCULES TECH GROWTH CAP INC	COM	427096508	8,100	801,145	SH		DFND	15	0	801,145	0
HERITAGE FINL CORP WASH	COM	42722X106	434	23,055	SH		DFND	15	0	23,055	0
HERITAGE INS HLDGS INC	COM	42727J102	1,695	85,910	SH		DFND	1	0	67,310	18,600
HERITAGE INS HLDGS INC	COM	42727J102	331	16,800	SH		DFND	1,3	0	16,800	0
HERITAGE INS HLDGS INC	COM	42727J102	64	3,249	SH		DFND	15	0	3,249	0
HERON THERAPEUTICS INC	COM	427746102	1,131	46,343	SH		DFND	14	0	46,343	0
HERON THERAPEUTICS INC	COM	427746102	17,222	705,830	SH		DFND	1	0	705,830	0
HERON THERAPEUTICS INC	COM	427746102	4,639	190,124	SH		DFND	1,12	0	190,124	0
HERON THERAPEUTICS INC	COM	427746102	55,952	2,293,117	SH		DFND	15	0	2,293,117	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	51,340	2,265,671	SH		DFND	1	0	0	2,265,671
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,158	51,086	SH		DFND	15	0	51,086	0
HERSHEY CO	COM	427866108	121	1,321	SH		DFND	12,15	0	1,321	0
HERSHEY CO	COM	427866108	8,372	91,115	SH		DFND	14	0	91,115	0
HERSHEY CO	COM	427866108	10,254	111,605	SH		DFND	1	0	111,605	0
HERSHEY CO	COM	427866108	55,516	604,221	SH		DFND	15	0	604,221	0
HERSHEY CO	COM	427866108	659	7,170	SH		DFND	5	0	0	7,170
HERSHEY CO	COM	427866108	489	5,318	SH		DFND	11	0	5,318	0
HESKA CORP	COM RESTRC NEW	42805E306	81	2,650	SH		DFND	1	0	2,650	0
HESKA CORP	COM RESTRC NEW	42805E306	58	1,900	SH		DFND	1,3	0	1,900	0
HESKA CORP	COM RESTRC NEW	42805E306	76	2,504	SH		DFND	15	0	2,504	0
HESKA CORP	COM RESTRC NEW	42805E306	229	7,500	SH		DFND	5	0	0	7,500
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	199	11,907	SH		DFND	12,15	0	11,907	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	43,052	2,573,343	SH		DFND	1	0	2,573,343	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	10	600	SH		DFND	1,3	0	600	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	33	1,956	SH		DFND	1,11	0	1,956	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3,283	196,246	SH		DFND	15	0	196,246	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	258	15,400	SH		DFND	5	0	0	15,400
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	228	13,600	SH		DFND	11	0	13,600	0
HESS CORP	COM	42809H107	794	15,860	SH		DFND	12,15	0	15,860	0
HESS CORP	COM	42809H107	417	8,326	SH		DFND	14	0	8,326	0
HESS CORP	COM	42809H107	122,485	2,446,769	SH		DFND	1	0	2,389,334	57,435
HESS CORP	COM	42809H107	24,935	498,103	SH		DFND	1,2	0	498,103	0
HESS CORP	COM	42809H107	4,826	96,408	SH		DFND	1,9	0	96,408	0
HESS CORP	COM	42809H107	8,225	164,300	SH		DFND	1,5	0	164,300	0
HESS CORP	COM	42809H107	856	17,100	SH		DFND	1,8	0	0	17,100
HESS CORP	COM	42809H107	29,390	587,092	SH		DFND	15	0	587,092	0
HESS CORP	COM	42809H107	8,270	165,207	SH		DFND	5	0	110,600	54,607
HESS CORP	COM	42809H107	325	6,500	SH		DFND	5,9	0	6,500	0
HESS CORP	COM	42809H107	3,629	72,500	SH		DFND	5,6	0	33,600	38,900
HESS CORP	COM	42809H107	220	4,393	SH		DFND	5,7	0	0	4,393
HESS CORP	COM	42809H107	451	9,017	SH		DFND	11	0	9,017	0
HESS CORP	COM	42809H107	766	15,300	SH		DFND	6	0	15,300	0
HESS CORP	COM	42809H107	2,708	54,100	SH		DFND	13	0	54,100	0
HEWLETT PACKARD CO	COM	428236103	1,081	42,214	SH		DFND	12,15	0	42,214	0
HEWLETT PACKARD CO	COM	428236103	832	32,498	SH		DFND	4	0	32,498	0
HEWLETT PACKARD CO	COM	428236103	38	1,500	SH	Call	DFND	14	0	0	0
HEWLETT PACKARD CO	COM	428236103	3,786	147,819	SH		DFND	14	0	147,819	0
HEWLETT PACKARD CO	COM	428236103	255,698	9,984,299	SH		DFND	1	0	9,723,511	260,788
HEWLETT PACKARD CO	COM	428236103	1,230	48,013	SH		DFND	1,9	0	48,013	0
HEWLETT PACKARD CO	COM	428236103	64	2,481	SH		DFND	1,15	0	2,481	0
HEWLETT PACKARD CO	COM	428236103	33,373	1,303,111	SH		DFND	15	0	1,303,111	0
HEWLETT PACKARD CO	COM	428236103	1,927	75,262	SH		DFND	5	0	0	75,262
HEWLETT PACKARD CO	COM	428236103	228	8,900	SH		DFND	5,9	0	8,900	0
HEWLETT PACKARD CO	COM	428236103	458	17,900	SH		DFND	5,6	0	8,400	9,500
HEWLETT PACKARD CO	COM	428236103	1,631	63,687	SH		DFND	11	0	63,687	0
HEWLETT PACKARD CO	COM	428236103	866	33,800	SH		DFND	6	0	33,800	0
HEWLETT PACKARD CO	COM	428236103	210	8,200	SH		DFND	13	0	8,200	0
HEXCEL CORP NEW	COM	428291108	34	766	SH		DFND	12,15	0	766	0
HEXCEL CORP NEW	COM	428291108	44,737	997,253	SH		DFND	1	0	997,253	0
HEXCEL CORP NEW	COM	428291108	11,964	266,705	SH		DFND	15	0	266,705	0
HHGREGG INC	COM	42833L108	689	141,476	SH		DFND	15	0	141,476	0
HIBBETT SPORTS INC	COM	428567101	814	23,253	SH		DFND	14	0	23,253	0
HIBBETT SPORTS INC	COM	428567101	1,804	51,537	SH		DFND	15	0	51,537	0
HIGHER ONE HLDGS INC	COM	42983D104	193	97,940	SH		DFND	1	0	97,940	0
HIGHER ONE HLDGS INC	COM	42983D104	52	26,400	SH		DFND	1,3	0	26,400	0
HIGHER ONE HLDGS INC	COM	42983D104	118	60,034	SH		DFND	15	0	60,034	0
HIGHWOODS PPTYS INC	COM	431284108	42	1,088	SH		DFND	12,15	0	1,088	0
HIGHWOODS PPTYS INC	COM	431284108	132,355	3,415,603	SH		DFND	1	0	154,700	3,260,903
HIGHWOODS PPTYS INC	COM	431284108	132	3,400	SH		DFND	1,9	0	3,400	0
HIGHWOODS PPTYS INC	COM	431284108	736	18,988	SH		DFND	1,15	0	18,988	0
HIGHWOODS PPTYS INC	COM	431284108	4,485	115,739	SH		DFND	15	0	115,739	0
HILL INTERNATIONAL INC	COM	431466101	336	102,470	SH		DFND	15	0	102,470	0
HILL ROM HLDGS INC	COM	431475102	451	8,669	SH		DFND	14	0	8,669	0
HILL ROM HLDGS INC	COM	431475102	77,572	1,492,047	SH		DFND	1	0	1,492,047	0
HILL ROM HLDGS INC	COM	431475102	3,303	63,529	SH		DFND	15	0	63,529	0
HILL ROM HLDGS INC	COM	431475102	3,496	67,249	SH		DFND	6	0	67,249	0
HILL ROM HLDGS INC	COM	431475102	1,722	33,131	SH		DFND	6,12	0	33,131	0
HILL ROM HLDGS INC	COM	431475102	502	9,663	SH		DFND	6,9	0	9,663	0
HILLENBRAND INC	COM	431571108	2,677	102,910	SH		DFND	15	0	102,910	0
HILLTOP HOLDINGS INC	COM	432748101	1,064	53,690	SH		DFND	15	0	53,690	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	68	2,969	SH		DFND	12,15	0	2,969	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,156	137,577	SH		DFND	14	0	137,577	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	102,161	4,453,407	SH		DFND	1	0	3,734,068	719,339
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,666	72,612	SH		DFND	1,2	0	72,612	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	801	34,933	SH		DFND	1,12	0	34,933	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	9,657	420,979	SH		DFND	1,3	0	420,979	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	708	30,852	SH		DFND	1,11	0	30,852	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	870	37,942	SH		DFND	1,13	0	37,942	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,478	64,427	SH		DFND	15	0	64,427	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	392	17,100	SH		DFND	11	0	17,100	0
HINGHAM INSTN SVGS MASS	COM	433323102	312	2,690	SH		DFND	1	0	2,690	0
HINGHAM INSTN SVGS MASS	COM	433323102	93	800	SH		DFND	1,3	0	800	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,730	14,912	SH		DFND	15	0	14,912	0
HOLLYFRONTIER CORP	COM	436106108	318	6,505	SH		DFND	12,15	0	6,505	0
HOLLYFRONTIER CORP	COM	436106108	4,225	86,513	SH		DFND	14	0	86,513	0
HOLLYFRONTIER CORP	COM	436106108	1,065	21,800	SH		DFND	1	0	21,800	0
HOLLYFRONTIER CORP	COM	436106108	176	3,600	SH		DFND	1,5	0	0	3,600
HOLLYFRONTIER CORP	COM	436106108	13,089	268,007	SH		DFND	15	0	268,007	0
HOLLYFRONTIER CORP	COM	436106108	288	5,900	SH		DFND	5	0	0	5,900
HOLLYFRONTIER CORP	COM	436106108	567	11,600	SH		DFND	5,6	0	5,200	6,400
HOLLYFRONTIER CORP	COM	436106108	327	6,700	SH		DFND	11	0	6,700	0
HOLOGIC INC	COM	436440101	1,029	26,291	SH		DFND	12,15	0	26,291	0
HOLOGIC INC	COM	436440101	2,680	68,479	SH		DFND	14	0	68,479	0
HOLOGIC INC	COM	436440101	85,087	2,174,458	SH		DFND	1	0	2,140,948	33,510
HOLOGIC INC	COM	436440101	8,448	215,900	SH		DFND	1,4	0	215,900	0
HOLOGIC INC	COM	436440101	1,002	25,600	SH		DFND	1,9	0	25,600	0
HOLOGIC INC	COM	436440101	2,570	65,688	SH		DFND	1,3	0	65,688	0
HOLOGIC INC	COM	436440101	3,510	89,700	SH		DFND	1,5	0	68,000	21,700
HOLOGIC INC	COM	436440101	963	24,600	SH		DFND	1,8	0	0	24,600
HOLOGIC INC	COM	436440101	959	24,500	SH		DFND	1,7	0	24,500	0
HOLOGIC INC	COM	436440101	4,926	125,898	SH		DFND	15	0	125,898	0
HOLOGIC INC	COM	436440101	326	8,326	SH		DFND	11	0	8,326	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	14,935	8,750,000	PRN		DFND	1	0	8,750,000	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	17,399	12,900,000	PRN		DFND	1	0	12,900,000	0
HOME BANCSHARES INC	COM	436893200	52,505	1,296,420	SH		DFND	1	0	1,296,420	0
HOME BANCSHARES INC	COM	436893200	5,757	142,139	SH		DFND	15	0	142,139	0
HOME DEPOT INC	COM	437076102	5,784	50,080	SH		DFND	12,15	0	50,080	0
HOME DEPOT INC	COM	437076102	634	5,489	SH		DFND	4	0	5,489	0
HOME DEPOT INC	COM	437076102	2,961	25,638	SH		DFND	14	0	25,638	0
HOME DEPOT INC	COM	437076102	25,577	221,465	SH		DFND	1	0	221,465	0
HOME DEPOT INC	COM	437076102	5,923	51,288	SH		DFND	1,9	0	51,288	0
HOME DEPOT INC	COM	437076102	184,796	1,600,105	SH		DFND	15	0	1,600,105	0
HOME DEPOT INC	COM	437076102	5,615	48,617	SH		DFND	5	0	0	48,617
HOME DEPOT INC	COM	437076102	6,363	55,100	SH		DFND	5,6	0	26,400	28,700
HOME DEPOT INC	COM	437076102	5,254	45,497	SH		DFND	11	0	45,497	0
HOME DEPOT INC	COM	437076102	1,548	13,400	SH		DFND	13	0	13,400	0
HOME PROPERTIES INC	COM	437306103	55	731	SH		DFND	12,15	0	731	0
HOME PROPERTIES INC	COM	437306103	1,258	16,833	SH		DFND	14	0	16,833	0
HOME PROPERTIES INC	COM	437306103	1,372	18,351	SH		DFND	15	0	18,351	0
HOMEAWAY INC	COM	43739Q100	32,667	1,230,842	SH		DFND	1	0	1,230,842	0
HOMEAWAY INC	COM	43739Q100	1,778	66,978	SH		DFND	15	0	66,978	0
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	13,100	14,200,000	PRN		DFND	1	0	14,200,000	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	1,666	57,968	SH		DFND	15	0	57,968	0
HOMESTREET INC	COM	43785V102	351	15,211	SH		DFND	15	0	15,211	0
HOMETRUST BANCSHARES INC	COM	437872104	823	44,340	SH		DFND	15	0	44,340	0
HONDA MOTOR LTD	AMERN SHS	438128308	6,037	201,914	SH		DFND	14	0	201,914	0
HONDA MOTOR LTD	AMERN SHS	438128308	455	15,218	SH		DFND	1	0	15,218	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,337	345,731	SH		DFND	15	0	345,731	0
HONEYWELL INTL INC	COM	438516106	50,591	534,280	SH		DFND	2	0	534,280	0
HONEYWELL INTL INC	COM	438516106	757	7,998	SH		DFND	12,15	0	7,998	0
HONEYWELL INTL INC	COM	438516106	32,227	340,346	SH		DFND	14	0	340,346	0
HONEYWELL INTL INC	COM	438516106	195,578	2,065,458	SH		DFND	1	0	2,053,752	11,706
HONEYWELL INTL INC	COM	438516106	204	2,155	SH		DFND	1,9	0	2,155	0
HONEYWELL INTL INC	COM	438516106	911	9,620	SH		DFND	1,15	0	9,620	0
HONEYWELL INTL INC	COM	438516106	74,168	783,268	SH		DFND	15	0	783,268	0
HONEYWELL INTL INC	COM	438516106	2,703	28,548	SH		DFND	5	0	0	28,548
HONEYWELL INTL INC	COM	438516106	2,457	25,947	SH		DFND	11	0	25,947	0
HORACE MANN EDUCATORS CORP N	COM	440327104	11,472	345,328	SH		DFND	1	0	345,328	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,139	184,813	SH		DFND	15	0	184,813	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,474	44,363	SH		DFND	6	0	44,363	0
HORACE MANN EDUCATORS CORP N	COM	440327104	695	20,926	SH		DFND	6,12	0	20,926	0
HORACE MANN EDUCATORS CORP N	COM	440327104	223	6,701	SH		DFND	6,9	0	6,701	0
HORIZON BANCORP IND	COM	440407104	338	14,250	SH		DFND	1	0	14,250	0
HORIZON BANCORP IND	COM	440407104	105	4,400	SH		DFND	1,3	0	4,400	0
HORIZON BANCORP IND	COM	440407104	302	12,708	SH		DFND	15	0	12,708	0
HORMEL FOODS CORP	COM	440452100	78	1,226	SH		DFND	12,15	0	1,226	0
HORMEL FOODS CORP	COM	440452100	43,723	690,620	SH		DFND	14	0	690,620	0
HORMEL FOODS CORP	COM	440452100	10,184	160,856	SH		DFND	1	0	160,856	0
HORMEL FOODS CORP	COM	440452100	120	1,900	SH		DFND	1,9	0	1,900	0
HORMEL FOODS CORP	COM	440452100	1,011	15,965	SH		DFND	1,15	0	15,965	0
HORMEL FOODS CORP	COM	440452100	32,307	510,296	SH		DFND	15	0	510,296	0
HORMEL FOODS CORP	COM	440452100	975	15,400	SH		DFND	5	0	0	15,400
HORMEL FOODS CORP	COM	440452100	329	5,200	SH		DFND	11	0	5,200	0
HORIZON GLOBAL CORP	COM	44052W104	177	20,025	SH		DFND	15	0	20,025	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,593	191,625	SH		DFND	15	0	191,625	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	742	1,000,000	PRN		DFND	1	0	1,000,000	0
HORSEHEAD HLDG CORP	COM	440694305	133	43,893	SH		DFND	15	0	43,893	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	73	2,870	SH		DFND	12,15	0	2,870	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,821	71,200	SH		DFND	1	0	71,200	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,688	105,100	SH		DFND	1,5	0	105,100	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	15,587	609,332	SH		DFND	15	0	609,332	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,236	87,400	SH		DFND	5	0	87,400	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,494	58,400	SH		DFND	5,6	0	29,700	28,700
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,939	154,000	SH		DFND	6	0	154,000	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	650	25,400	SH		DFND	13	0	25,400	0
HOST HOTELS & RESORTS INC	COM	44107P104	126	7,950	SH		DFND	12,15	0	7,950	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,631	166,442	SH		DFND	14	0	166,442	0
HOST HOTELS & RESORTS INC	COM	44107P104	138,389	8,753,226	SH		DFND	1	0	573,379	8,179,847
HOST HOTELS & RESORTS INC	COM	44107P104	10,357	655,078	SH		DFND	15	0	655,078	0
HOST HOTELS & RESORTS INC	COM	44107P104	421	26,601	SH		DFND	11	0	26,601	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	312	15,377	SH		DFND	15	0	15,377	0
HOUSTON WIRE & CABLE CO	COM	44244K109	179	28,166	SH		DFND	15	0	28,166	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	295	166,718	SH		DFND	15	0	166,718	0
HOWARD HUGHES CORP	COM	44267D107	1,632	14,222	SH		DFND	15	0	14,222	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,391	32,894	SH		DFND	14	0	32,894	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	924	21,842	SH		DFND	15	0	21,842	0
HUB GROUP INC	CL A	443320106	2,892	79,434	SH		DFND	15	0	79,434	0
HUBBELL INC	CL B	443510201	46	544	SH		DFND	12,15	0	544	0
HUBBELL INC	CL B	443510201	927	10,909	SH		DFND	15	0	10,909	0
HUDBAY MINERALS INC	COM	443628102	20,796	5,651,108	SH		DFND	2	0	5,651,108	0
HUDBAY MINERALS INC	COM	443628102	18	4,991	SH		DFND	2,15	0	4,991	0
HUDBAY MINERALS INC	COM	443628102	54	14,645	SH		DFND	15	0	14,645	0
HUDSON CITY BANCORP	COM	443683107	104	10,257	SH		DFND	12,15	0	10,257	0
HUDSON CITY BANCORP	COM	443683107	170,650	16,779,756	SH		DFND	1	0	16,779,756	0
HUDSON CITY BANCORP	COM	443683107	84	8,271	SH		DFND	1,9	0	8,271	0
HUDSON CITY BANCORP	COM	443683107	863	84,866	SH		DFND	1,3	0	84,866	0
HUDSON CITY BANCORP	COM	443683107	63	6,172	SH		DFND	1,15	0	6,172	0
HUDSON CITY BANCORP	COM	443683107	2,613	256,947	SH		DFND	15	0	256,947	0
HUDSON CITY BANCORP	COM	443683107	173	17,017	SH		DFND	11	0	17,017	0
HUDSON PAC PPTYS INC	COM	444097109	245,026	8,510,792	SH		DFND	1	0	6,421,793	2,088,999
HUDSON PAC PPTYS INC	COM	444097109	3,320	115,310	SH		DFND	1,2	0	115,310	0
HUDSON PAC PPTYS INC	COM	444097109	1,725	59,922	SH		DFND	1,12	0	59,922	0
HUDSON PAC PPTYS INC	COM	444097109	19,144	664,947	SH		DFND	1,3	0	664,947	0
HUDSON PAC PPTYS INC	COM	444097109	1,006	34,950	SH		DFND	1,15	0	34,950	0
HUDSON PAC PPTYS INC	COM	444097109	1,397	48,518	SH		DFND	1,11	0	48,518	0
HUDSON PAC PPTYS INC	COM	444097109	6,715	233,236	SH		DFND	1,13	0	233,236	0
HUDSON PAC PPTYS INC	COM	444097109	664	23,061	SH		DFND	15	0	23,061	0
HUMANA INC	COM	444859102	474	2,649	SH		DFND	12,15	0	2,649	0
HUMANA INC	COM	444859102	1,587	8,865	SH		DFND	14	0	8,865	0
HUMANA INC	COM	444859102	45,551	254,477	SH		DFND	1	0	254,477	0
HUMANA INC	COM	444859102	8,730	48,771	SH		DFND	1,12	0	48,771	0
HUMANA INC	COM	444859102	13,448	75,130	SH		DFND	15	0	75,130	0
HUMANA INC	COM	444859102	788	4,400	SH		DFND	5	0	0	4,400
HUMANA INC	COM	444859102	931	5,200	SH		DFND	5,6	0	2,500	2,700
HUMANA INC	COM	444859102	931	5,200	SH		DFND	11	0	5,200	0
HUMANA INC	COM	444859102	340	1,900	SH		DFND	13	0	1,900	0
HUNT J B TRANS SVCS INC	COM	445658107	48	677	SH		DFND	12,15	0	677	0
HUNT J B TRANS SVCS INC	COM	445658107	9,202	128,886	SH		DFND	1	0	128,886	0
HUNT J B TRANS SVCS INC	COM	445658107	863	12,081	SH		DFND	1,15	0	12,081	0
HUNT J B TRANS SVCS INC	COM	445658107	3,978	55,710	SH		DFND	15	0	55,710	0
HUNT J B TRANS SVCS INC	COM	445658107	578	8,100	SH		DFND	5	0	0	8,100
HUNT J B TRANS SVCS INC	COM	445658107	243	3,400	SH		DFND	11	0	3,400	0
HUNTINGTON BANCSHARES INC	COM	446150104	124	11,703	SH		DFND	12,15	0	11,703	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,619	813,067	SH		DFND	14	0	813,067	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,902	1,122,855	SH		DFND	1	0	920,155	202,700
HUNTINGTON BANCSHARES INC	COM	446150104	14,316	1,350,555	SH		DFND	15	0	1,350,555	0
HUNTINGTON BANCSHARES INC	COM	446150104	300	28,300	SH		DFND	11	0	28,300	0
HUNTINGTON INGALLS INDS INC	COM	446413106	54	506	SH		DFND	12,15	0	506	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,316	40,283	SH		DFND	14	0	40,283	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17,648	164,700	SH		DFND	1	0	155,500	9,200
HUNTINGTON INGALLS INDS INC	COM	446413106	129	1,200	SH		DFND	1,3	0	1,200	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,543	42,400	SH		DFND	1,5	0	42,400	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,847	54,572	SH		DFND	15	0	54,572	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,090	47,500	SH		DFND	5	0	40,600	6,900
HUNTINGTON INGALLS INDS INC	COM	446413106	1,286	12,000	SH		DFND	5,9	0	12,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,843	17,200	SH		DFND	5,6	0	7,900	9,300
HUNTINGTON INGALLS INDS INC	COM	446413106	289	2,700	SH		DFND	6	0	2,700	0
HUNTINGTON INGALLS INDS INC	COM	446413106	600	5,600	SH		DFND	13	0	5,600	0
HUNTSMAN CORP	COM	447011107	42	4,312	SH		DFND	12,15	0	4,312	0
HUNTSMAN CORP	COM	447011107	63	6,479	SH		DFND	14	0	6,479	0
HUNTSMAN CORP	COM	447011107	1,840	189,908	SH		DFND	15	0	189,908	0
HURON CONSULTING GROUP INC	COM	447462102	2,449	39,168	SH		DFND	15	0	39,168	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	7,449	7,150,000	PRN		DFND	1	0	7,150,000	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	111	69,195	SH		DFND	15	0	69,195	0
HYATT HOTELS CORP	COM CL A	448579102	24,157	512,882	SH		DFND	2	0	512,882	0
HYATT HOTELS CORP	COM CL A	448579102	1,640	34,809	SH		DFND	15	0	34,809	0
HYDROGENICS CORP NEW	COM NEW	448883207	462	57,264	SH		DFND	15	0	57,264	0
IDT CORP	CL B NEW	448947507	256	17,900	SH		DFND	1	0	0	17,900
IDT CORP	CL B NEW	448947507	414	28,919	SH		DFND	15	0	28,919	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	745	12,886	SH		DFND	15	0	12,886	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	116	1,782	SH		DFND	12,15	0	1,782	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	573	8,786	SH		DFND	14	0	8,786	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	28,796	441,190	SH		DFND	1	0	429,800	11,390
IAC INTERACTIVECORP	COM PAR $.001	44919P508	4,804	73,600	SH		DFND	1,4	0	73,600	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	581	8,900	SH		DFND	1,9	0	8,900	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,103	16,900	SH		DFND	1,3	0	16,900	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,833	43,400	SH		DFND	1,5	0	35,800	7,600
IAC INTERACTIVECORP	COM PAR $.001	44919P508	405	6,200	SH		DFND	1,8	0	0	6,200
IAC INTERACTIVECORP	COM PAR $.001	44919P508	548	8,400	SH		DFND	1,7	0	8,400	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	20,579	315,290	SH		DFND	15	0	315,290	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	470	7,200	SH		DFND	5,6	0	3,400	3,800
ICF INTL INC	COM	44925C103	566	18,631	SH		DFND	15	0	18,631	0
ICU MED INC	COM	44930G107	7,216	65,904	SH		DFND	15	0	65,904	0
IGI LABS INC	COM	449575109	6,513	995,812	SH		DFND	1	0	728,114	267,698
IGI LABS INC	COM	449575109	2,609	398,897	SH		DFND	15	0	398,897	0
IMS HEALTH HLDGS INC	COM	44970B109	93	3,200	SH		DFND	1,9	0	3,200	0
IMS HEALTH HLDGS INC	COM	44970B109	87	3,000	SH		DFND	1,7	0	3,000	0
IMS HEALTH HLDGS INC	COM	44970B109	5,003	171,913	SH		DFND	15	0	171,913	0
IPG PHOTONICS CORP	COM	44980X109	3,030	39,884	SH		DFND	14	0	39,884	0
IPG PHOTONICS CORP	COM	44980X109	1,285	16,908	SH		DFND	15	0	16,908	0
IPC HEALTHCARE INC	COM	44984A105	1,350	17,383	SH		DFND	14	0	17,383	0
IPC HEALTHCARE INC	COM	44984A105	5,399	69,499	SH		DFND	15	0	69,499	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	200	13,722	SH		DFND	14	0	13,722	0
ISTAR INC	COM	45031U101	963	76,525	SH		DFND	15	0	76,525	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	938	273,577	SH		DFND	15	0	273,577	0
IXIA	COM	45071R109	197	13,626	SH		DFND	12,15	0	13,626	0
IXIA	COM	45071R109	4,758	328,344	SH		DFND	15	0	328,344	0
IBERIABANK CORP	COM	450828108	19,553	335,902	SH		DFND	1	0	335,902	0
IBERIABANK CORP	COM	450828108	2,580	44,328	SH		DFND	15	0	44,328	0
IBERIABANK CORP	COM	450828108	2,550	43,799	SH		DFND	6	0	43,799	0
IBERIABANK CORP	COM	450828108	1,167	20,050	SH		DFND	6,12	0	20,050	0
IBERIABANK CORP	COM	450828108	387	6,641	SH		DFND	6,9	0	6,641	0
ITT CORP NEW	COM NEW	450911201	28	834	SH		DFND	12,15	0	834	0
ITT CORP NEW	COM NEW	450911201	355	10,613	SH		DFND	14	0	10,613	0
ITT CORP NEW	COM NEW	450911201	44,494	1,330,970	SH		DFND	1	0	1,330,970	0
ITT CORP NEW	COM NEW	450911201	753	22,533	SH		DFND	15	0	22,533	0
IAMGOLD CORP	COM	450913108	203	124,556	SH		DFND	2,15	0	124,556	0
IAMGOLD CORP	COM	450913108	100	61,564	SH		DFND	1,2	0	61,564	0
IAMGOLD CORP	COM	450913108	283	173,759	SH		DFND	15	0	173,759	0
ICICI BK LTD	ADR	45104G104	52	6,211	SH		DFND	12,15	0	6,211	0
ICICI BK LTD	ADR	45104G104	9,797	1,169,052	SH		DFND	15	0	1,169,052	0
ICICI BK LTD	ADR	45104G104	7,262	866,630	SH		DFND	11,6	0	866,630	0
ICICI BK LTD	ADR	45104G104	141,589	16,896,034	SH		DFND	6	0	13,838,135	3,057,899
ICICI BK LTD	ADR	45104G104	44,579	5,319,698	SH		DFND	6,12	0	5,319,698	0
ICICI BK LTD	ADR	45104G104	126	15,084	SH		DFND	6,9	0	15,084	0
ICICI BK LTD	ADR	45104G104	219	26,100	SH		DFND	13,4	0	26,100	0
ICONIX BRAND GROUP INC	COM	451055107	18	1,366	SH		DFND	12,15	0	1,366	0
ICONIX BRAND GROUP INC	COM	451055107	2,163	160,007	SH		DFND	15	0	160,007	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	18,825	20,000,000	PRN		DFND	1	0	18,109,000	1,891,000
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	15,900	20,000,000	PRN		DFND	1	0	17,479,000	2,521,000
IDACORP INC	COM	451107106	51	782	SH		DFND	12,15	0	782	0
IDACORP INC	COM	451107106	1,210	18,702	SH		DFND	14	0	18,702	0
IDACORP INC	COM	451107106	1,643	25,397	SH		DFND	15	0	25,397	0
IDEX CORP	COM	45167R104	45	634	SH		DFND	12,15	0	634	0
IDEX CORP	COM	45167R104	2,513	35,244	SH		DFND	14	0	35,244	0
IDEX CORP	COM	45167R104	12,601	176,731	SH		DFND	15	0	176,731	0
IDEXX LABS INC	COM	45168D104	206	2,774	SH		DFND	12,15	0	2,774	0
IDEXX LABS INC	COM	45168D104	351	4,731	SH		DFND	14	0	4,731	0
IDEXX LABS INC	COM	45168D104	10,890	146,665	SH		DFND	15	0	146,665	0
IHS INC	CL A	451734107	53	453	SH		DFND	12,15	0	453	0
IHS INC	CL A	451734107	31,743	273,648	SH		DFND	1	0	273,648	0
IHS INC	CL A	451734107	7,619	65,682	SH		DFND	1,2	0	65,682	0
IHS INC	CL A	451734107	320	2,761	SH		DFND	1,3	0	2,761	0
IHS INC	CL A	451734107	911	7,857	SH		DFND	15	0	7,857	0
IHS INC	CL A	451734107	499	4,300	SH		DFND	5	0	0	4,300
IHS INC	CL A	451734107	290	2,500	SH		DFND	11	0	2,500	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1,048	70,826	SH		DFND	15	0	70,826	0
ILLINOIS TOOL WKS INC	COM	452308109	1,163	14,126	SH		DFND	12,15	0	14,126	0
ILLINOIS TOOL WKS INC	COM	452308109	329	4,000	SH		DFND	4	0	4,000	0
ILLINOIS TOOL WKS INC	COM	452308109	63,803	775,154	SH		DFND	14	0	775,154	0
ILLINOIS TOOL WKS INC	COM	452308109	66,924	813,078	SH		DFND	1	0	813,078	0
ILLINOIS TOOL WKS INC	COM	452308109	1,018	12,362	SH		DFND	1,15	0	12,362	0
ILLINOIS TOOL WKS INC	COM	452308109	90,903	1,104,402	SH		DFND	15	0	1,104,402	0
ILLINOIS TOOL WKS INC	COM	452308109	1,456	17,686	SH		DFND	5	0	0	17,686
ILLINOIS TOOL WKS INC	COM	452308109	494	6,000	SH		DFND	5,6	0	2,700	3,300
ILLINOIS TOOL WKS INC	COM	452308109	952	11,572	SH		DFND	11	0	11,572	0
ILLINOIS TOOL WKS INC	COM	452308109	502	6,100	SH		DFND	13	0	6,100	0
ILLUMINA INC	COM	452327109	137	779	SH		SOLE		0	779	0
ILLUMINA INC	COM	452327109	6,635	37,736	SH		DFND	12,15	0	37,736	0
ILLUMINA INC	COM	452327109	39,628	225,392	SH		DFND	1	0	225,392	0
ILLUMINA INC	COM	452327109	455	2,588	SH		DFND	1,3	0	2,588	0
ILLUMINA INC	COM	452327109	218,211	1,241,107	SH		DFND	15	0	1,241,107	0
ILLUMINA INC	COM	452327109	1,055	6,000	SH		DFND	5	0	0	6,000
ILLUMINA INC	COM	452327109	879	5,000	SH		DFND	11	0	5,000	0
ILLUMINA INC	NOTE 6/1	452327AF6	42,362	38,620,000	PRN		DFND	1	0	38,620,000	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	25,654	22,080,000	PRN		DFND	1	0	22,080,000	0
IMATION CORP	COM	45245A107	151	70,738	SH		DFND	15	0	70,738	0
IMAX CORP	COM	45245E109	42,581	1,260,179	SH		DFND	1	0	1,260,179	0
IMAX CORP	COM	45245E109	690	20,422	SH		DFND	15	0	20,422	0
IMMERSION CORP	COM	452521107	202	18,011	SH		DFND	15	0	18,011	0
IMMUNOGEN INC	COM	45253H101	9,264	965,048	SH		DFND	15	0	965,048	0
IMPAX LABORATORIES INC	COM	45256B101	34,425	977,704	SH		DFND	1	0	890,921	86,783
IMPAX LABORATORIES INC	COM	45256B101	71,349	2,026,394	SH		DFND	15	0	2,026,394	0
IMPAX LABORATORIES INC	COM	45256B101	2,967	84,271	SH		DFND	6	0	84,271	0
IMPAX LABORATORIES INC	COM	45256B101	1,368	38,866	SH		DFND	6,12	0	38,866	0
IMPAX LABORATORIES INC	COM	45256B101	450	12,785	SH		DFND	6,9	0	12,785	0
IMPERIAL OIL LTD	COM NEW	453038408	685	21,655	SH		DFND	2,15	0	21,655	0
IMPERIAL OIL LTD	COM NEW	453038408	11	347	SH		DFND	12,15	0	347	0
IMPERIAL OIL LTD	COM NEW	453038408	3,376	106,805	SH		DFND	14	0	106,805	0
IMPERIAL OIL LTD	COM NEW	453038408	338	10,705	SH		DFND	1,2	0	10,705	0
IMPERIAL OIL LTD	COM NEW	453038408	4,760	150,578	SH		DFND	15	0	150,578	0
IMPERIAL OIL LTD	COM NEW	453038408	390	12,330	SH		DFND	5	0	0	12,330
IMPERIAL OIL LTD	COM NEW	453038408	337	10,650	SH		DFND	11	0	10,650	0
IMPERVA INC	COM	45321L100	12,220	186,619	SH		DFND	2	0	186,619	0
IMPERVA INC	COM	45321L100	69	1,055	SH		DFND	14	0	1,055	0
IMPERVA INC	COM	45321L100	3,126	47,745	SH		DFND	15	0	47,745	0
INC RESH HLDGS INC	CL A	45329R109	148	3,701	SH		DFND	12,15	0	3,701	0
INC RESH HLDGS INC	CL A	45329R109	692	17,303	SH		DFND	15	0	17,303	0
INCYTE CORP	COM	45337C102	6,715	60,860	SH		DFND	2	0	60,860	0
INCYTE CORP	COM	45337C102	132,105	1,197,361	SH		DFND	1	0	1,184,401	12,960
INCYTE CORP	COM	45337C102	13,822	125,282	SH		DFND	1,12	0	125,282	0
INCYTE CORP	COM	45337C102	9,179	83,200	SH		DFND	1,4	0	83,200	0
INCYTE CORP	COM	45337C102	2,151	19,500	SH		DFND	1,3	0	19,500	0
INCYTE CORP	COM	45337C102	3,222	29,200	SH		DFND	1,5	0	20,900	8,300
INCYTE CORP	COM	45337C102	1,048	9,500	SH		DFND	1,8	0	0	9,500
INCYTE CORP	COM	45337C102	121	1,100	SH		DFND	1,7	0	1,100	0
INCYTE CORP	COM	45337C102	45,643	413,695	SH		DFND	15	0	413,695	0
INCYTE CORP	COM	45337C102	552	5,000	SH		DFND	5	0	0	5,000
INCYTE CORP	COM	45337C102	419	3,800	SH		DFND	5,6	0	1,800	2,000
INCYTE CORP	COM	45337C102	137	1,241	SH		DFND	5,7	0	0	1,241
INCYTE CORP	COM	45337C102	618	5,600	SH		DFND	11	0	5,600	0
INCYTE CORP	COM	45337C102	243	2,200	SH		DFND	13	0	2,200	0
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	3,825	1,775,000	PRN		DFND	1	0	1,775,000	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	3,853	1,775,000	PRN		DFND	1	0	1,775,000	0
INDEPENDENCE RLTY TR INC	COM	45378A106	400	55,451	SH		DFND	15	0	55,451	0
INDEPENDENT BANK CORP MASS	COM	453836108	12	271	SH		DFND	1	0	271	0
INDEPENDENT BANK CORP MASS	COM	453836108	3,450	74,845	SH		DFND	15	0	74,845	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	4,477	303,303	SH		DFND	15	0	303,303	0
INFINITY PPTY & CAS CORP	COM	45665Q103	14	173	SH		DFND	1	0	173	0
INFINITY PPTY & CAS CORP	COM	45665Q103	3,491	43,345	SH		DFND	15	0	43,345	0
INFINERA CORPORATION	COM	45667G103	52,587	2,688,503	SH		DFND	1	0	2,554,328	134,175
INFINERA CORPORATION	COM	45667G103	4,550	232,632	SH		DFND	15	0	232,632	0
INFOBLOX INC	COM	45672H104	568	35,558	SH		DFND	15	0	35,558	0
INFORMATION SERVICES GROUP I	COM	45675Y104	490	125,280	SH		DFND	1	0	125,280	0
INFORMATION SERVICES GROUP I	COM	45675Y104	200	51,100	SH		DFND	1,3	0	51,100	0
INFOSYS LTD	SPONSORED ADR	456788108	79	4,126	SH		DFND	12,15	0	4,126	0
INFOSYS LTD	SPONSORED ADR	456788108	812	42,532	SH		DFND	14	0	42,532	0
INFOSYS LTD	SPONSORED ADR	456788108	17	895	SH		DFND	1	0	895	0
INFOSYS LTD	SPONSORED ADR	456788108	19,103	1,000,703	SH		DFND	15	0	1,000,703	0
INFOSYS LTD	SPONSORED ADR	456788108	9,128	478,162	SH		DFND	11,6	0	478,162	0
INFOSYS LTD	SPONSORED ADR	456788108	73,047	3,826,472	SH		DFND	6	0	3,826,472	0
INFOSYS LTD	SPONSORED ADR	456788108	1,508	79,000	SH		DFND	6,12	0	79,000	0
INFOSYS LTD	SPONSORED ADR	456788108	196	10,278	SH		DFND	6,9	0	10,278	0
ING GROEP N V	SPONSORED ADR	456837103	1,002	70,919	SH		DFND	1	0	70,919	0
ING GROEP N V	SPONSORED ADR	456837103	1,272	90,018	SH		DFND	15	0	90,018	0
ING GROEP N V	DBCV 6.000%12/2	456837AE3	392,500	4,000,000	PRN		DFND	1	0	4,000,000	0
ING GROEP N V	DBCV 6.000%12/2	456837AE3	618,188	6,300,000	PRN		DFND	6	0	4,500,000	1,800,000
ING GROEP N V	DBCV 6.000%12/2	456837AE3	1,089,188	11,100,000	PRN		DFND	6,9	0	11,100,000	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	18,988	200,000	PRN		DFND	9	0	200,000	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	622,793	6,560,000	PRN		DFND	1	0	6,560,000	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	41,773	440,000	PRN		DFND	1,3	0	440,000	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	1,177,231	12,400,000	PRN		DFND	6	0	11,200,000	1,200,000
ING GROEP N V	DBCV 6.500%12/2	456837AF0	863,936	9,100,000	PRN		DFND	6,9	0	9,100,000	0
INFRAREIT INC	COM	45685L100	67,063	2,832,055	SH		DFND	1	0	2,363,900	468,155
INFRAREIT INC	COM	45685L100	1,127	47,600	SH		DFND	1,2	0	47,600	0
INFRAREIT INC	COM	45685L100	586	24,734	SH		DFND	1,12	0	24,734	0
INFRAREIT INC	COM	45685L100	152	6,400	SH		DFND	1,9	0	6,400	0
INFRAREIT INC	COM	45685L100	5,970	252,100	SH		DFND	1,3	0	252,100	0
INFRAREIT INC	COM	45685L100	258	10,904	SH		DFND	1,15	0	10,904	0
INFRAREIT INC	COM	45685L100	474	20,000	SH		DFND	1,11	0	20,000	0
INFRAREIT INC	COM	45685L100	608	25,685	SH		DFND	1,13	0	25,685	0
INFRAREIT INC	COM	45685L100	3	122	SH		DFND	15	0	122	0
INGLES MKTS INC	CL A	457030104	175	3,651	SH		DFND	12,15	0	3,651	0
INGLES MKTS INC	CL A	457030104	1,526	31,900	SH		DFND	1	0	6,000	25,900
INGLES MKTS INC	CL A	457030104	129	2,700	SH		DFND	1,3	0	2,700	0
INGLES MKTS INC	CL A	457030104	12,467	260,651	SH		DFND	15	0	260,651	0
INGRAM MICRO INC	CL A	457153104	255	9,364	SH		DFND	12,15	0	9,364	0
INGRAM MICRO INC	CL A	457153104	607	22,293	SH		DFND	14	0	22,293	0
INGRAM MICRO INC	CL A	457153104	4,217	154,804	SH		DFND	15	0	154,804	0
INGREDION INC	COM	457187102	555	6,354	SH		DFND	12,15	0	6,354	0
INGREDION INC	COM	457187102	2,357	26,991	SH		DFND	14	0	26,991	0
INGREDION INC	COM	457187102	11,380	130,340	SH		DFND	1	0	124,520	5,820
INGREDION INC	COM	457187102	3,449	39,500	SH		DFND	1,4	0	39,500	0
INGREDION INC	COM	457187102	506	5,800	SH		DFND	1,9	0	5,800	0
INGREDION INC	COM	457187102	760	8,700	SH		DFND	1,3	0	8,700	0
INGREDION INC	COM	457187102	1,345	15,400	SH		DFND	1,5	0	11,800	3,600
INGREDION INC	COM	457187102	471	5,400	SH		DFND	1,8	0	0	5,400
INGREDION INC	COM	457187102	437	5,000	SH		DFND	1,7	0	5,000	0
INGREDION INC	COM	457187102	20,958	240,044	SH		DFND	15	0	240,044	0
INGREDION INC	COM	457187102	44	500	SH		DFND	5	0	0	500
INLAND REAL ESTATE CORP	COM NEW	457461200	14	1,684	SH		DFND	1	0	1,684	0
INLAND REAL ESTATE CORP	COM NEW	457461200	6,232	769,352	SH		DFND	15	0	769,352	0
INSIGHT ENTERPRISES INC	COM	45765U103	41	1,604	SH		DFND	12,15	0	1,604	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,186	161,924	SH		DFND	15	0	161,924	0
INNOSPEC INC	COM	45768S105	4,788	102,955	SH		DFND	15	0	102,955	0
INPHI CORP	COM	45772F107	949	39,485	SH		DFND	14	0	39,485	0
INPHI CORP	COM	45772F107	2,939	122,253	SH		DFND	15	0	122,253	0
INNERWORKINGS INC	COM	45773Y105	518	82,877	SH		DFND	15	0	82,877	0
INNOPHOS HOLDINGS INC	COM	45774N108	572	14,429	SH		DFND	14	0	14,429	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,817	45,843	SH		DFND	15	0	45,843	0
INSTEEL INDUSTRIES INC	COM	45774W108	240	14,907	SH		DFND	15	0	14,907	0
INSPERITY INC	COM	45778Q107	1,962	44,660	SH		DFND	1	0	44,660	0
INSPERITY INC	COM	45778Q107	716	16,300	SH		DFND	1,3	0	16,300	0
INSPERITY INC	COM	45778Q107	1,620	36,886	SH		DFND	15	0	36,886	0
INSPERITY INC	COM	45778Q107	167	3,800	SH		DFND	5	0	0	3,800
INOGEN INC	COM	45780L104	7,280	149,950	SH		DFND	15	0	149,950	0
INSTALLED BLDG PRODS INC	COM	45780R101	19,234	760,820	SH		DFND	1	0	760,820	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,702	67,338	SH		DFND	15	0	67,338	0
INOVALON HLDGS INC	COM CL A	45781D101	210	10,087	SH		DFND	15	0	10,087	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	10,270	11,133,000	PRN		DFND	1	0	11,133,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,205	104,200	SH		DFND	15	0	104,200	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	802	39,485	SH		DFND	14	0	39,485	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6,261	308,400	SH		DFND	1	0	308,400	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	18	900	SH		DFND	1,3	0	900	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,797	137,803	SH		DFND	15	0	137,803	0
INTEGRATED SILICON SOLUTION	COM	45812P107	2,200	102,350	SH		DFND	15	0	102,350	0
INTEL CORP	COM	458140100	1,145	38,000	SH		SOLE		0	38,000	0
INTEL CORP	COM	458140100	39,455	1,309,070	SH		DFND	12,15	0	1,309,070	0
INTEL CORP	COM	458140100	1,898	62,975	SH		DFND	4	0	62,975	0
INTEL CORP	COM	458140100	54	1,800	SH	Call	DFND	14	0	0	0
INTEL CORP	COM	458140100	43,752	1,451,630	SH		DFND	14	0	1,451,630	0
INTEL CORP	COM	458140100	564,490	18,728,935	SH		DFND	1	0	17,625,276	1,103,659
INTEL CORP	COM	458140100	20,812	690,500	SH		DFND	1,4	0	690,500	0
INTEL CORP	COM	458140100	2,473	82,051	SH		DFND	1,9	0	82,051	0
INTEL CORP	COM	458140100	5,055	167,724	SH		DFND	1,3	0	167,724	0
INTEL CORP	COM	458140100	76	2,525	SH		DFND	1,15	0	2,525	0
INTEL CORP	COM	458140100	27,132	900,200	SH		DFND	1,5	0	833,500	66,700
INTEL CORP	COM	458140100	1,902	63,100	SH		DFND	1,8	0	0	63,100
INTEL CORP	COM	458140100	1,477	49,000	SH		DFND	1,7	0	49,000	0
INTEL CORP	COM	458140100	1,186,955	39,381,376	SH		DFND	15	0	39,381,376	0
INTEL CORP	COM	458140100	28,907	959,100	SH		DFND	5	0	461,200	497,900
INTEL CORP	COM	458140100	11,902	394,900	SH		DFND	5,9	0	394,900	0
INTEL CORP	COM	458140100	15,543	515,700	SH		DFND	5,6	0	265,600	250,100
INTEL CORP	COM	458140100	495	16,434	SH		DFND	5,7	0	0	16,434
INTEL CORP	COM	458140100	5,015	166,374	SH		DFND	11	0	166,374	0
INTEL CORP	COM	458140100	6,483	215,100	SH		DFND	6	0	215,100	0
INTEL CORP	COM	458140100	6,782	225,000	SH		DFND	13	0	225,000	0
INTEL CORP	SDCV 12/1	458140AD2	3,036	2,500,000	PRN		DFND	1	0	2,500,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	54,979	36,440,000	PRN		DFND	1	0	36,440,000	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	24,935	876,137	SH		DFND	1	0	876,137	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	14	500	SH		DFND	1,3	0	500	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	11,519	404,734	SH		DFND	15	0	404,734	0
INTELIQUENT INC	COM	45825N107	4,286	191,930	SH		DFND	1	0	121,530	70,400
INTELIQUENT INC	COM	45825N107	750	33,600	SH		DFND	1,3	0	33,600	0
INTELIQUENT INC	COM	45825N107	5,344	239,325	SH		DFND	15	0	239,325	0
INTELIQUENT INC	COM	45825N107	357	16,000	SH		DFND	5	0	0	16,000
INTER PARFUMS INC	COM	458334109	1,837	74,049	SH		DFND	15	0	74,049	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4,962	125,728	SH		DFND	15	0	125,728	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	87	2,200	SH		DFND	5	0	0	2,200
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	23,557	792,895	SH		DFND	1	0	792,895	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	2,039	68,633	SH		DFND	15	0	68,633	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,842	29,191	SH		DFND	1	0	21,419	7,772
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	432	2,602	SH		DFND	15	0	2,602	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	7,747	223,697	SH		DFND	15	0	223,697	0
INTERFACE INC	COM	458665304	3,572	159,189	SH		DFND	15	0	159,189	0
INTERFACE INC	COM	458665304	177	7,900	SH		DFND	5	0	0	7,900
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148	631	SH		DFND	12,15	0	631	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,745	11,680	SH		DFND	14	0	11,680	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,764	339,435	SH		DFND	1	0	339,435	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	665	2,832	SH		DFND	1,3	0	2,832	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	333	1,415	SH		DFND	1,15	0	1,415	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,810	37,491	SH		DFND	15	0	37,491	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	727	3,095	SH		DFND	5	0	0	3,095
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	906	3,854	SH		DFND	11	0	3,854	0
INTERDIGITAL INC	COM	45867G101	51	1,000	SH		DFND	12,15	0	1,000	0
INTERDIGITAL INC	COM	45867G101	4,960	98,018	SH		DFND	14	0	98,018	0
INTERDIGITAL INC	COM	45867G101	9,285	183,500	SH		DFND	1	0	183,500	0
INTERDIGITAL INC	COM	45867G101	182	3,600	SH		DFND	1,3	0	3,600	0
INTERDIGITAL INC	COM	45867G101	2,090	41,300	SH		DFND	1,5	0	41,300	0
INTERDIGITAL INC	COM	45867G101	5,112	101,034	SH		DFND	15	0	101,034	0
INTERDIGITAL INC	COM	45867G101	2,444	48,300	SH		DFND	5	0	11,100	37,200
INTERDIGITAL INC	COM	45867G101	3,977	78,600	SH		DFND	5,9	0	78,600	0
INTERDIGITAL INC	COM	45867G101	1,240	24,500	SH		DFND	5,6	0	11,500	13,000
INTERDIGITAL INC	COM	45867G101	160	3,153	SH		DFND	5,7	0	0	3,153
INTERDIGITAL INC	COM	45867G101	567	11,200	SH		DFND	13	0	11,200	0
INTERNAP CORP	COM PAR $.001	45885A300	663	108,232	SH		DFND	14	0	108,232	0
INTERNAP CORP	COM PAR $.001	45885A300	405	66,038	SH		DFND	15	0	66,038	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,025	80,895	SH		DFND	15	0	80,895	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,885	13,000	SH		SOLE		0	13,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,374	50,863	SH		DFND	12,15	0	50,863	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,380	230,253	SH		DFND	14	0	230,253	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	171,085	1,180,143	SH		DFND	1	0	1,180,143	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	138	950	SH		DFND	1,3	0	950	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51	353	SH		DFND	1,11	0	353	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94	649	SH		DFND	1,8	0	0	649
INTERNATIONAL BUSINESS MACHS	COM	459200101	201,702	1,391,336	SH		DFND	15	0	1,391,336	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,987	34,400	SH		DFND	5	0	0	34,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,755	39,700	SH		DFND	5,6	0	19,400	20,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,753	32,788	SH		DFND	11	0	32,788	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,349	16,200	SH		DFND	13	0	16,200	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59	573	SH		DFND	12,15	0	573	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,868	192,409	SH		DFND	14	0	192,409	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	55,878	541,142	SH		DFND	1	0	541,142	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,657	151,625	SH		DFND	15	0	151,625	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	294	2,846	SH		DFND	11	0	2,846	0
INTL PAPER CO	COM	460146103	298	7,892	SH		DFND	12,15	0	7,892	0
INTL PAPER CO	COM	460146103	503	13,303	SH		DFND	14	0	13,303	0
INTL PAPER CO	COM	460146103	198,059	5,241,037	SH		DFND	1	0	5,136,837	104,200
INTL PAPER CO	COM	460146103	719	19,015	SH		DFND	1,9	0	19,015	0
INTL PAPER CO	COM	460146103	255	6,752	SH		DFND	1,3	0	6,752	0
INTL PAPER CO	COM	460146103	14,100	373,102	SH		DFND	15	0	373,102	0
INTL PAPER CO	COM	460146103	563	14,901	SH		DFND	5	0	0	14,901
INTL PAPER CO	COM	460146103	1,141	30,200	SH		DFND	5,6	0	14,400	15,800
INTL PAPER CO	COM	460146103	530	14,035	SH		DFND	11	0	14,035	0
INTL PAPER CO	COM	460146103	287	7,600	SH		DFND	13	0	7,600	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	78	20,430	SH		DFND	15	0	20,430	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,132	35,703	SH		DFND	15	0	35,703	0
INTERPUBLIC GROUP COS INC	COM	460690100	99	5,157	SH		DFND	12,15	0	5,157	0
INTERPUBLIC GROUP COS INC	COM	460690100	26,782	1,399,998	SH		DFND	1	0	1,399,998	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,435	336,400	SH		DFND	1,9	0	336,400	0
INTERPUBLIC GROUP COS INC	COM	460690100	99	5,183	SH		DFND	1,15	0	5,183	0
INTERPUBLIC GROUP COS INC	COM	460690100	677	35,400	SH		DFND	1,5	0	35,400	0
INTERPUBLIC GROUP COS INC	COM	460690100	170	8,900	SH		DFND	1,8	0	0	8,900
INTERPUBLIC GROUP COS INC	COM	460690100	5,239	273,848	SH		DFND	15	0	273,848	0
INTERPUBLIC GROUP COS INC	COM	460690100	897	46,900	SH		DFND	5,6	0	22,000	24,900
INTERPUBLIC GROUP COS INC	COM	460690100	124	6,460	SH		DFND	5,7	0	0	6,460
INTERPUBLIC GROUP COS INC	COM	460690100	277	14,465	SH		DFND	11	0	14,465	0
INTERPUBLIC GROUP COS INC	COM	460690100	976	51,000	SH		DFND	13	0	51,000	0
INTERSIL CORP	CL A	46069S109	1,811	154,758	SH		DFND	14	0	154,758	0
INTERSIL CORP	CL A	46069S109	18,083	1,545,590	SH		DFND	1	0	1,545,590	0
INTERSIL CORP	CL A	46069S109	1,319	112,734	SH		DFND	15	0	112,734	0
INTERSIL CORP	CL A	46069S109	2,325	198,696	SH		DFND	6	0	198,696	0
INTERSIL CORP	CL A	46069S109	1,094	93,546	SH		DFND	6,12	0	93,546	0
INTERSIL CORP	CL A	46069S109	396	33,879	SH		DFND	6,9	0	33,879	0
INTERSECT ENT INC	COM	46071F103	1,503	64,250	SH		DFND	15	0	64,250	0
INTEROIL CORP	COM	460951106	740	21,951	SH		DFND	15	0	21,951	0
INTERVAL LEISURE GROUP INC	COM	46113M108	502	27,354	SH		DFND	14	0	27,354	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,369	74,560	SH		DFND	15	0	74,560	0
INTL FCSTONE INC	COM	46116V105	2,548	103,200	SH		DFND	1	0	62,900	40,300
INTL FCSTONE INC	COM	46116V105	595	24,100	SH		DFND	1,3	0	24,100	0
INTL FCSTONE INC	COM	46116V105	511	20,693	SH		DFND	15	0	20,693	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	5,221	130,389	SH		DFND	15	0	130,389	0
INTRALINKS HLDGS INC	COM	46118H104	373	45,030	SH		DFND	1	0	45,030	0
INTRALINKS HLDGS INC	COM	46118H104	259	31,228	SH		DFND	15	0	31,228	0
INTUIT	COM	461202103	6,449	72,665	SH		DFND	12,15	0	72,665	0
INTUIT	COM	461202103	960	10,818	SH		DFND	14	0	10,818	0
INTUIT	COM	461202103	10,664	120,160	SH		DFND	1	0	120,160	0
INTUIT	COM	461202103	196,146	2,210,101	SH		DFND	15	0	2,210,101	0
INTUIT	COM	461202103	528	5,952	SH		DFND	5	0	0	5,952
INTUIT	COM	461202103	817	9,205	SH		DFND	11	0	9,205	0
INVACARE CORP	COM	461203101	2,447	169,143	SH		DFND	15	0	169,143	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,496	9,782	SH		DFND	12,15	0	9,782	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,329	20,299	SH		DFND	1	0	20,299	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	133,863	291,273	SH		DFND	15	0	291,273	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	585	1,272	SH		DFND	5	0	0	1,272
INTUITIVE SURGICAL INC	COM NEW	46120E602	597	1,300	SH		DFND	11	0	1,300	0
INVENTURE FOODS INC	COM	461212102	156	17,582	SH		DFND	15	0	17,582	0
INTREPID POTASH INC	COM	46121Y102	25	4,462	SH		DFND	12,15	0	4,462	0
INTREPID POTASH INC	COM	46121Y102	592	106,875	SH		DFND	15	0	106,875	0
INTREXON CORP	COM	46122T102	366	11,517	SH		DFND	15	0	11,517	0
INVENSENSE INC	COM	46123D205	1,561	168,000	SH		SOLE		0	168,000	0
INVENSENSE INC	COM	46123D205	151	16,229	SH		DFND	15	0	16,229	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	2,963	3,295,000	PRN		DFND	1	0	3,295,000	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	87	7,094	SH		DFND	12,15	0	7,094	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	10,850	886,471	SH		DFND	15	0	886,471	0
INVESCO SR INCOME TR	COM	46131H107	6,189	1,480,615	SH		DFND	14	0	1,480,615	0
INVESCO SR INCOME TR	COM	46131H107	5,460	1,306,168	SH		DFND	15	0	1,306,168	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	974	70,689	SH		DFND	14	0	70,689	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,028	479,177	SH		DFND	14	0	479,177	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	3,780	300,686	SH		DFND	14	0	300,686	0
INVESCO BD FD	COM	46132L107	337	19,092	SH		DFND	14	0	19,092	0
INVESCO BD FD	COM	46132L107	1,403	79,568	SH		DFND	15	0	79,568	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	15,185	1,436,599	SH		DFND	14	0	1,436,599	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	118	8,810	SH		DFND	1	0	6,310	2,500
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	28	2,100	SH		DFND	1,3	0	2,100	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	952	71,396	SH		DFND	15	0	71,396	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,544	206,153	SH		DFND	15	0	206,153	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,472	190,154	SH		DFND	15	0	190,154	0
ION GEOPHYSICAL CORP	COM	462044108	6,593	16,904,941	SH		DFND	2	0	16,904,941	0
ION GEOPHYSICAL CORP	COM	462044108	54	139,642	SH		DFND	14	0	139,642	0
ION GEOPHYSICAL CORP	COM	462044108	5,522	14,159,402	SH		DFND	1,2	0	14,159,402	0
ION GEOPHYSICAL CORP	COM	462044108	218	558,957	SH		DFND	15	0	558,957	0
ION GEOPHYSICAL CORP	COM	462044108	16	41,869	SH		DFND	11,2	0	41,869	0
IRADIMED CORP	COM	46266A109	1,910	78,411	SH		DFND	15	0	78,411	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,272	1,345,000	SH		DFND	2	0	1,345,000	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,707	2,553,987	SH		DFND	1	0	2,553,987	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,294	210,431	SH		DFND	15	0	210,431	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,975	321,062	SH		DFND	6	0	321,062	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	951	154,648	SH		DFND	6,12	0	154,648	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	306	49,687	SH		DFND	6,9	0	49,687	0
IROBOT CORP	COM	462726100	1,662	57,022	SH		DFND	15	0	57,022	0
IROBOT CORP	COM	462726100	13,972	479,484	SH		DFND	6	0	479,484	0
IRON MTN INC NEW	COM	46284V101	90	2,915	SH		DFND	12,15	0	2,915	0
IRON MTN INC NEW	COM	46284V101	10,700	344,953	SH		DFND	1	0	344,953	0
IRON MTN INC NEW	COM	46284V101	1,831	59,030	SH		DFND	15	0	59,030	0
IRON MTN INC NEW	COM	46284V101	230	7,411	SH		DFND	11	0	7,411	0
ISHARES GOLD TRUST	ISHARES	464285105	2	176	SH		DFND	1	0	176	0
ISHARES GOLD TRUST	ISHARES	464285105	7,436	689,800	SH		DFND	1,2	0	689,800	0
ISHARES	MSCI FRNTR100ETF	464286145	1,831	72,831	SH		DFND	14	0	72,831	0
ISHARES	MSCI BRZ CAP ETF	464286400	3,013	137,252	SH		DFND	1,2	0	137,252	0
ISHARES	MSCI CDA ETF	464286509	995	43,255	SH		DFND	14	0	43,255	0
ISHARES	MSCI PAC JP ETF	464286665	916	24,993	SH		DFND	14	0	24,993	0
ISHARES	MSCI TURKEY ETF	464286715	4,312	118,000	SH		DFND	1,2	0	118,000	0
ISHARES	MSCI TAIWAN ETF	464286731	26,312	1,999,400	SH		DFND	6	0	1,999,400	0
ISHARES	MSCI STH KOR ETF	464286772	662	13,578	SH		DFND	1	0	13,578	0
ISHARES	MSCI JAPAN ETF	464286848	4,146	362,700	SH		DFND	4	0	362,700	0
ISHARES	MSCI JAPAN ETF	464286848	1,157	101,263	SH		DFND	14	0	101,263	0
ISHARES TR	TIPS BD ETF	464287176	1,890	17,073	SH		DFND	14	0	17,073	0
ISHARES TR	TIPS BD ETF	464287176	67	603	SH		DFND	1	0	603	0
ISHARES TR	IBOXX INV CP ETF	464287242	607	5,232	SH		DFND	14	0	5,232	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,351	21,813	SH		DFND	14	0	21,813	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,233	26,574	SH		DFND	14	0	26,574	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,000	11,761	SH		DFND	14	0	11,761	0
ISHARES TR	MSCI EAFE ETF	464287465	437	7,630	SH		DFND	14	0	7,630	0
ISHARES TR	MSCI EAFE ETF	464287465	7,667	133,763	SH		DFND	1	0	133,763	0
ISHARES TR	RUS MID-CAP ETF	464287499	320	2,060	SH		DFND	1	0	2,060	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,142	8,360	SH		DFND	14	0	8,360	0
ISHARES TR	CORE S&P MCP ETF	464287507	986	7,219	SH		DFND	1	0	7,219	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,119	10,245	SH		DFND	1	0	10,245	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,555	21,912	SH		DFND	1	0	21,912	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,157	10,859	SH		DFND	14	0	10,859	0
ISHARES TR	INTL TREA BD ETF	464288117	949	10,428	SH		DFND	14	0	10,428	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	247	2,331	SH		DFND	14	0	2,331	0
ISHARES TR	EAFE SML CP ETF	464288273	989	20,700	SH		DFND	14	0	20,700	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,099	25,202	SH		DFND	2	0	25,202	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,550	54,628	SH		DFND	14	0	54,628	0
ISHARES TR	MBS ETF	464288588	604	5,510	SH		DFND	14	0	5,510	0
ISHARES TR	INTRM GOV/CR ETF	464288612	669	6,024	SH		DFND	14	0	6,024	0
ISHARES TR	INTERM CR BD ETF	464288638	867	7,986	SH		DFND	14	0	7,986	0
ISHARES TR	1-3 YR CR BD ETF	464288646	474	4,510	SH		DFND	14	0	4,510	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,157	9,285	SH		DFND	14	0	9,285	0
ISHARES TR	U.S. PFD STK ETF	464288687	473	12,266	SH		DFND	14	0	12,266	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,292	39,000	SH		DFND	6,2	0	39,000	0
ISIS PHARMACEUTICALS INC	COM	464330109	11,316	279,949	SH		DFND	15	0	279,949	0
ISIS PHARMACEUTICALS INC	COM	464330109	243	6,000	SH		DFND	5	0	0	6,000
ISIS PHARMACEUTICALS INC	COM	464330109	174	4,300	SH		DFND	11	0	4,300	0
ISLE OF CAPRI CASINOS INC	COM	464592104	162	9,278	SH		DFND	12,15	0	9,278	0
ISLE OF CAPRI CASINOS INC	COM	464592104	5,512	316,070	SH		DFND	1	0	228,670	87,400
ISLE OF CAPRI CASINOS INC	COM	464592104	978	56,100	SH		DFND	1,3	0	56,100	0
ISLE OF CAPRI CASINOS INC	COM	464592104	9,964	571,326	SH		DFND	15	0	571,326	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	318	48,089	SH		DFND	14	0	48,089	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,292	497,255	SH		DFND	15	0	497,255	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	17,654	2,666,790	SH		DFND	6	0	2,666,790	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	588	88,880	SH		DFND	6,12	0	88,880	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	234	35,420	SH		DFND	6,9	0	35,420	0
ITC HLDGS CORP	COM	465685105	46	1,386	SH		DFND	12,15	0	1,386	0
ITC HLDGS CORP	COM	465685105	2,121	63,632	SH		DFND	14	0	63,632	0
ITC HLDGS CORP	COM	465685105	85	2,555	SH		DFND	1	0	2,555	0
ITC HLDGS CORP	COM	465685105	4,466	133,964	SH		DFND	15	0	133,964	0
ITRON INC	COM	465741106	191	5,985	SH		DFND	12,15	0	5,985	0
ITRON INC	COM	465741106	967	30,290	SH		DFND	14	0	30,290	0
ITRON INC	COM	465741106	40,281	1,262,339	SH		DFND	15	0	1,262,339	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	2,189	168,743	SH		DFND	15	0	168,743	0
IXYS CORP	COM	46600W106	74	6,600	SH		DFND	1,3	0	6,600	0
IXYS CORP	COM	46600W106	285	25,509	SH		DFND	15	0	25,509	0
J & J SNACK FOODS CORP	COM	466032109	476	4,187	SH		DFND	14	0	4,187	0
J & J SNACK FOODS CORP	COM	466032109	6,360	55,958	SH		DFND	15	0	55,958	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	34	4,405	SH		DFND	12,15	0	4,405	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3,839	492,225	SH		DFND	15	0	492,225	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	52,201	55,942,000	PRN		DFND	1	0	49,281,000	6,661,000
J G WENTWORTH CO	CL A	46618D108	12,356	2,506,327	SH		DFND	2	0	2,506,327	0
J G WENTWORTH CO	CL A	46618D108	261	52,973	SH		DFND	15	0	52,973	0
JPMORGAN CHASE & CO	COM	46625H100	5,733	94,024	SH		DFND	12,15	0	94,024	0
JPMORGAN CHASE & CO	COM	46625H100	2,366	38,807	SH		DFND	4	0	38,807	0
JPMORGAN CHASE & CO	COM	46625H100	22,146	363,226	SH		DFND	14	0	363,226	0
JPMORGAN CHASE & CO	COM	46625H100	210	3,440	SH		DFND	9	0	3,440	0
JPMORGAN CHASE & CO	COM	46625H100	1,861,314	30,528,365	SH		DFND	1	0	28,629,682	1,898,683
JPMORGAN CHASE & CO	COM	46625H100	990	16,235	SH		DFND	1,2	0	16,235	0
JPMORGAN CHASE & CO	COM	46625H100	21,638	354,900	SH		DFND	1,4	0	354,900	0
JPMORGAN CHASE & CO	COM	46625H100	3,723	61,058	SH		DFND	1,9	0	61,058	0
JPMORGAN CHASE & CO	COM	46625H100	5,900	96,762	SH		DFND	1,3	0	96,762	0
JPMORGAN CHASE & CO	COM	46625H100	18,699	306,700	SH		DFND	1,5	0	272,400	34,300
JPMORGAN CHASE & CO	COM	46625H100	932	15,292	SH		DFND	1,6	0	15,292	0
JPMORGAN CHASE & CO	COM	46625H100	549	9,000	SH		DFND	1,8	0	0	9,000
JPMORGAN CHASE & CO	COM	46625H100	159,776	2,620,564	SH		DFND	15	0	2,620,564	0
JPMORGAN CHASE & CO	COM	46625H100	23,540	386,094	SH		DFND	5	0	145,700	240,394
JPMORGAN CHASE & CO	COM	46625H100	7,707	126,400	SH		DFND	5,9	0	126,400	0
JPMORGAN CHASE & CO	COM	46625H100	16,456	269,900	SH		DFND	5,6	0	135,800	134,100
JPMORGAN CHASE & CO	COM	46625H100	558	9,147	SH		DFND	5,7	0	0	9,147
JPMORGAN CHASE & CO	COM	46625H100	7,932	130,102	SH		DFND	11	0	130,102	0
JPMORGAN CHASE & CO	COM	46625H100	949	15,570	SH		DFND	11,6	0	15,570	0
JPMORGAN CHASE & CO	COM	46625H100	98,813	1,620,687	SH		DFND	6	0	1,620,687	0
JPMORGAN CHASE & CO	COM	46625H100	92	1,508	SH		DFND	6,2	0	1,508	0
JPMORGAN CHASE & CO	COM	46625H100	18,579	304,722	SH		DFND	6,9	0	304,722	0
JPMORGAN CHASE & CO	COM	46625H100	344	5,647	SH		DFND	6,13	0	5,647	0
JPMORGAN CHASE & CO	COM	46625H100	7,597	124,600	SH		DFND	13	0	124,600	0
JABIL CIRCUIT INC	COM	466313103	29,344	1,311,737	SH		DFND	2	0	1,311,737	0
JABIL CIRCUIT INC	COM	466313103	146	6,530	SH		DFND	12,15	0	6,530	0
JABIL CIRCUIT INC	COM	466313103	1,563	69,859	SH		DFND	14	0	69,859	0
JABIL CIRCUIT INC	COM	466313103	2,434	108,787	SH		DFND	15	0	108,787	0
JACK IN THE BOX INC	COM	466367109	81	1,053	SH		DFND	12,15	0	1,053	0
JACK IN THE BOX INC	COM	466367109	293	3,802	SH		DFND	14	0	3,802	0
JACK IN THE BOX INC	COM	466367109	69,192	898,132	SH		DFND	1	0	855,042	43,090
JACK IN THE BOX INC	COM	466367109	200	2,600	SH		DFND	1,3	0	2,600	0
JACK IN THE BOX INC	COM	466367109	9,796	127,150	SH		DFND	15	0	127,150	0
JACOBS ENGR GROUP INC DEL	COM	469814107	145	3,880	SH		DFND	12,15	0	3,880	0
JACOBS ENGR GROUP INC DEL	COM	469814107	811	21,658	SH		DFND	14	0	21,658	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,425	251,810	SH		DFND	1	0	251,810	0
JACOBS ENGR GROUP INC DEL	COM	469814107	71	1,900	SH		DFND	1,15	0	1,900	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,289	141,314	SH		DFND	15	0	141,314	0
JACOBS ENGR GROUP INC DEL	COM	469814107	172	4,597	SH		DFND	11	0	4,597	0
JAGUAR ANIMAL HEALTH INC	COM	47008L106	4,628	1,428,500	SH		DFND	6	0	1,428,500	0
JAKKS PAC INC	COM	47012E106	501	58,771	SH		DFND	15	0	58,771	0
JANUS CAP GROUP INC	COM	47102X105	6	476	SH		DFND	12,15	0	476	0
JANUS CAP GROUP INC	COM	47102X105	623	45,825	SH		DFND	14	0	45,825	0
JANUS CAP GROUP INC	COM	47102X105	59,663	4,386,979	SH		DFND	1	0	4,386,979	0
JANUS CAP GROUP INC	COM	47102X105	310	22,800	SH		DFND	1,3	0	22,800	0
JANUS CAP GROUP INC	COM	47102X105	1,726	126,879	SH		DFND	15	0	126,879	0
JANUS CAP GROUP INC	COM	47102X105	118	8,700	SH		DFND	5	0	0	8,700
JANUS CAP GROUP INC	COM	47102X105	3,065	225,393	SH		DFND	6	0	225,393	0
JANUS CAP GROUP INC	COM	47102X105	1,393	102,453	SH		DFND	6,12	0	102,453	0
JANUS CAP GROUP INC	COM	47102X105	492	36,140	SH		DFND	6,9	0	36,140	0
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	12,822	9,650,000	PRN		DFND	1	0	9,650,000	0
JARDEN CORP	COM	471109108	76	1,564	SH		DFND	12,15	0	1,564	0
JARDEN CORP	COM	471109108	1,922	39,329	SH		DFND	14	0	39,329	0
JARDEN CORP	COM	471109108	51,932	1,062,434	SH		DFND	1	0	1,015,391	47,043
JARDEN CORP	COM	471109108	1,434	29,342	SH		DFND	1,9	0	29,342	0
JARDEN CORP	COM	471109108	558	11,421	SH		DFND	1,3	0	11,421	0
JARDEN CORP	COM	471109108	22,938	469,262	SH		DFND	15	0	469,262	0
JARDEN CORP	COM	471109108	332	6,800	SH		DFND	11	0	6,800	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	26,121	16,300,000	PRN		DFND	1	0	16,300,000	0
JARDEN CORP	NOTE 1.500% 6/1	471109AL2	11,406	8,500,000	PRN		DFND	1	0	8,500,000	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	4,575	4,000,000	PRN		DFND	1	0	4,000,000	0
JAVELIN MTG INVT CORP	COM	47200B104	85	14,160	SH		DFND	15	0	14,160	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	53,052	52,204,000	PRN		DFND	1	0	48,634,000	3,570,000
JD COM INC	SPON ADR CL A	47215P106	5,482	210,348	SH		DFND	12,15	0	210,348	0
JD COM INC	SPON ADR CL A	47215P106	188,176	7,220,887	SH		DFND	15	0	7,220,887	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	68,837	67,736,000	PRN		DFND	1	0	62,106,000	5,630,000
JETBLUE AIRWAYS CORP	COM	477143101	12,878	499,710	SH		DFND	14	0	499,710	0
JETBLUE AIRWAYS CORP	COM	477143101	10,303	399,800	SH		DFND	1	0	399,800	0
JETBLUE AIRWAYS CORP	COM	477143101	142	5,500	SH		DFND	1,3	0	5,500	0
JETBLUE AIRWAYS CORP	COM	477143101	3,293	127,800	SH		DFND	1,5	0	127,800	0
JETBLUE AIRWAYS CORP	COM	477143101	23,130	897,572	SH		DFND	15	0	897,572	0
JETBLUE AIRWAYS CORP	COM	477143101	2,000	77,600	SH		DFND	5	0	69,200	8,400
JETBLUE AIRWAYS CORP	COM	477143101	606	23,500	SH		DFND	5,6	0	11,200	12,300
JETBLUE AIRWAYS CORP	COM	477143101	107	4,135	SH		DFND	5,7	0	0	4,135
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	781	35,612	SH		DFND	15	0	35,612	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	292	7,631	SH		DFND	14	0	7,631	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,600	41,840	SH		DFND	15	0	41,840	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	3,706	257,532	SH		DFND	14	0	257,532	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	1,772	123,125	SH		DFND	15	0	123,125	0
JOHNSON & JOHNSON	COM	478160104	896	9,600	SH		SOLE		0	9,600	0
JOHNSON & JOHNSON	COM	478160104	174,205	1,866,146	SH		DFND	2	0	1,866,146	0
JOHNSON & JOHNSON	COM	478160104	3,154	33,789	SH		DFND	12,15	0	33,789	0
JOHNSON & JOHNSON	COM	478160104	494	5,290	SH		DFND	4	0	5,290	0
JOHNSON & JOHNSON	COM	478160104	97,583	1,045,350	SH		DFND	14	0	1,045,350	0
JOHNSON & JOHNSON	COM	478160104	224,749	2,407,600	SH		DFND	1	0	2,407,600	0
JOHNSON & JOHNSON	COM	478160104	9,057	97,017	SH		DFND	1,12	0	97,017	0
JOHNSON & JOHNSON	COM	478160104	168	1,800	SH		DFND	1,4	0	1,800	0
JOHNSON & JOHNSON	COM	478160104	76	809	SH		DFND	1,9	0	809	0
JOHNSON & JOHNSON	COM	478160104	704	7,540	SH		DFND	1,3	0	7,540	0
JOHNSON & JOHNSON	COM	478160104	1,154	12,359	SH		DFND	1,15	0	12,359	0
JOHNSON & JOHNSON	COM	478160104	9,923	106,300	SH		DFND	1,5	0	106,300	0
JOHNSON & JOHNSON	COM	478160104	271	2,900	SH		DFND	1,8	0	0	2,900
JOHNSON & JOHNSON	COM	478160104	222,846	2,387,207	SH		DFND	15	0	2,387,207	0
JOHNSON & JOHNSON	COM	478160104	18,483	198,000	SH		DFND	5	0	94,700	103,300
JOHNSON & JOHNSON	COM	478160104	11,911	127,600	SH		DFND	5,6	0	59,900	67,700
JOHNSON & JOHNSON	COM	478160104	97	1,034	SH		DFND	5,7	0	0	1,034
JOHNSON & JOHNSON	COM	478160104	9,059	97,047	SH		DFND	11	0	97,047	0
JOHNSON & JOHNSON	COM	478160104	647	6,926	SH		DFND	11,2	0	6,926	0
JOHNSON & JOHNSON	COM	478160104	793	8,500	SH		DFND	6	0	8,500	0
JOHNSON & JOHNSON	COM	478160104	5,228	56,000	SH		DFND	13	0	56,000	0
JOHNSON CTLS INC	COM	478366107	631	15,266	SH		DFND	12,15	0	15,266	0
JOHNSON CTLS INC	COM	478366107	2,536	61,305	SH		DFND	14	0	61,305	0
JOHNSON CTLS INC	COM	478366107	647,279	15,649,877	SH		DFND	1	0	15,422,273	227,604
JOHNSON CTLS INC	COM	478366107	1,876	45,363	SH		DFND	1,9	0	45,363	0
JOHNSON CTLS INC	COM	478366107	483	11,673	SH		DFND	1,3	0	11,673	0
JOHNSON CTLS INC	COM	478366107	12,746	308,166	SH		DFND	15	0	308,166	0
JOHNSON CTLS INC	COM	478366107	1,051	25,400	SH		DFND	5	0	0	25,400
JOHNSON CTLS INC	COM	478366107	945	22,858	SH		DFND	11	0	22,858	0
JONES ENERGY INC	COM CL A	48019R108	67	13,959	SH		DFND	15	0	13,959	0
JONES LANG LASALLE INC	COM	48020Q107	49	342	SH		DFND	12,15	0	342	0
JONES LANG LASALLE INC	COM	48020Q107	25,948	180,485	SH		DFND	1	0	180,485	0
JONES LANG LASALLE INC	COM	48020Q107	907	6,306	SH		DFND	15	0	6,306	0
JONES LANG LASALLE INC	COM	48020Q107	403	2,800	SH		DFND	5	0	0	2,800
JONES LANG LASALLE INC	COM	48020Q107	230	1,600	SH		DFND	11	0	1,600	0
JONES LANG LASALLE INC	COM	48020Q107	3,323	23,113	SH		DFND	6	0	23,113	0
JONES LANG LASALLE INC	COM	48020Q107	1,565	10,884	SH		DFND	6,12	0	10,884	0
JONES LANG LASALLE INC	COM	48020Q107	500	3,481	SH		DFND	6,9	0	3,481	0
JOURNAL MEDIA GROUP INC	COM	48114A109	112	14,888	SH		DFND	15	0	14,888	0
JOY GLOBAL INC	COM	481165108	37	2,447	SH		DFND	12,15	0	2,447	0
JOY GLOBAL INC	COM	481165108	212	14,228	SH		DFND	14	0	14,228	0
JOY GLOBAL INC	COM	481165108	89,094	5,967,466	SH		DFND	1	0	5,967,466	0
JOY GLOBAL INC	COM	481165108	59	3,970	SH		DFND	1,9	0	3,970	0
JOY GLOBAL INC	COM	481165108	421	28,188	SH		DFND	1,3	0	28,188	0
JOY GLOBAL INC	COM	481165108	34	2,253	SH		DFND	1,15	0	2,253	0
JOY GLOBAL INC	COM	481165108	997	66,796	SH		DFND	15	0	66,796	0
J2 GLOBAL INC	COM	48123V102	1,546	21,823	SH		DFND	14	0	21,823	0
J2 GLOBAL INC	COM	48123V102	595	8,400	SH		DFND	1	0	8,400	0
J2 GLOBAL INC	COM	48123V102	17,597	248,365	SH		DFND	15	0	248,365	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	2,373	2,000,000	PRN		DFND	1	0	2,000,000	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	1,029	104,209	SH		DFND	15	0	104,209	0
JUNIPER NETWORKS INC	COM	48203R104	1,521	59,177	SH		DFND	12,15	0	59,177	0
JUNIPER NETWORKS INC	COM	48203R104	2,584	100,517	SH		DFND	14	0	100,517	0
JUNIPER NETWORKS INC	COM	48203R104	293,252	11,406,129	SH		DFND	1	0	10,516,445	889,684
JUNIPER NETWORKS INC	COM	48203R104	725	28,200	SH		DFND	1,9	0	28,200	0
JUNIPER NETWORKS INC	COM	48203R104	376	14,615	SH		DFND	1,3	0	14,615	0
JUNIPER NETWORKS INC	COM	48203R104	115	4,483	SH		DFND	1,15	0	4,483	0
JUNIPER NETWORKS INC	COM	48203R104	3,733	145,200	SH		DFND	1,5	0	137,000	8,200
JUNIPER NETWORKS INC	COM	48203R104	689	26,800	SH		DFND	1,7	0	26,800	0
JUNIPER NETWORKS INC	COM	48203R104	20,154	783,905	SH		DFND	15	0	783,905	0
JUNIPER NETWORKS INC	COM	48203R104	344	13,386	SH		DFND	5	0	0	13,386
JUNIPER NETWORKS INC	COM	48203R104	1,265	49,200	SH		DFND	5,6	0	22,000	27,200
JUNIPER NETWORKS INC	COM	48203R104	319	12,419	SH		DFND	11	0	12,419	0
JUNIPER NETWORKS INC	COM	48203R104	12,375	481,321	SH		DFND	6	0	481,321	0
JUNO THERAPEUTICS INC	COM	48205A109	482	11,835	SH		DFND	15	0	11,835	0
JUST ENERGY GROUP INC	COM	48213W101	252	40,978	SH		DFND	15	0	40,978	0
KAR AUCTION SVCS INC	COM	48238T109	45	1,258	SH		DFND	12,15	0	1,258	0
KAR AUCTION SVCS INC	COM	48238T109	1,069	30,120	SH		DFND	14	0	30,120	0
KAR AUCTION SVCS INC	COM	48238T109	40,969	1,154,063	SH		DFND	1	0	1,154,063	0
KAR AUCTION SVCS INC	COM	48238T109	476	13,396	SH		DFND	1,3	0	13,396	0
KAR AUCTION SVCS INC	COM	48238T109	859	24,211	SH		DFND	15	0	24,211	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,069	70,398	SH		DFND	15	0	70,398	0
KBR INC	COM	48242W106	99	5,958	SH		DFND	12,15	0	5,958	0
KBR INC	COM	48242W106	112	6,693	SH		DFND	14	0	6,693	0
KBR INC	COM	48242W106	3,386	203,216	SH		DFND	15	0	203,216	0
KCG HLDGS INC	CL A	48244B100	1,100	100,311	SH		DFND	15	0	100,311	0
KLA-TENCOR CORP	COM	482480100	115,665	2,313,297	SH		DFND	2	0	2,313,297	0
KLA-TENCOR CORP	COM	482480100	2,128	42,561	SH		DFND	12,15	0	42,561	0
KLA-TENCOR CORP	COM	482480100	1,617	32,334	SH		DFND	14	0	32,334	0
KLA-TENCOR CORP	COM	482480100	9,683	193,658	SH		DFND	1	0	193,658	0
KLA-TENCOR CORP	COM	482480100	63,563	1,271,255	SH		DFND	15	0	1,271,255	0
KLA-TENCOR CORP	COM	482480100	265	5,300	SH		DFND	5	0	0	5,300
KLA-TENCOR CORP	COM	482480100	279	5,584	SH		DFND	11	0	5,584	0
KLA-TENCOR CORP	COM	482480100	465	9,308	SH		DFND	11,2	0	9,308	0
KKR & CO L P DEL	COM UNITS	48248M102	182	10,817	SH		DFND	12,15	0	10,817	0
KKR & CO L P DEL	COM UNITS	48248M102	3,541	211,052	SH		DFND	15	0	211,052	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	33	2,291	SH		DFND	14	0	2,291	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,055	141,153	SH		DFND	15	0	141,153	0
KLX INC	COM	482539103	48	1,330	SH		DFND	12,15	0	1,330	0
KLX INC	COM	482539103	45	1,250	SH		DFND	4	0	1,250	0
KLX INC	COM	482539103	800	22,374	SH		DFND	15	0	22,374	0
KVH INDS INC	COM	482738101	149	14,864	SH		DFND	15	0	14,864	0
K12 INC	COM	48273U102	1,571	126,290	SH		DFND	1	0	126,290	0
K12 INC	COM	48273U102	653	52,500	SH		DFND	1,3	0	52,500	0
K12 INC	COM	48273U102	1,213	97,533	SH		DFND	15	0	97,533	0
KADANT INC	COM	48282T104	917	23,510	SH		DFND	1	0	23,510	0
KADANT INC	COM	48282T104	211	5,400	SH		DFND	1,3	0	5,400	0
KADANT INC	COM	48282T104	853	21,857	SH		DFND	15	0	21,857	0
KADANT INC	COM	48282T104	257	6,600	SH		DFND	5	0	0	6,600
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	41	506	SH		DFND	12,15	0	506	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,974	24,602	SH		DFND	14	0	24,602	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15	189	SH		DFND	1	0	189	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,119	76,252	SH		DFND	15	0	76,252	0
KAMAN CORP	COM	483548103	14	394	SH		DFND	1	0	394	0
KAMAN CORP	COM	483548103	3,810	106,279	SH		DFND	15	0	106,279	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	494	94,046	SH		DFND	15	0	94,046	0
KANSAS CITY LIFE INS CO	COM	484836101	284	6,050	SH		DFND	15	0	6,050	0
KANSAS CITY SOUTHERN	COM NEW	485170302	59	653	SH		DFND	12,15	0	653	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,520	82,751	SH		DFND	14	0	82,751	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12,271	135,025	SH		DFND	1	0	135,025	0
KANSAS CITY SOUTHERN	COM NEW	485170302	611	6,726	SH		DFND	1,2	0	6,726	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,262	24,893	SH		DFND	15	0	24,893	0
KANSAS CITY SOUTHERN	COM NEW	485170302	482	5,300	SH		DFND	5	0	0	5,300
KANSAS CITY SOUTHERN	COM NEW	485170302	354	3,900	SH		DFND	11	0	3,900	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	341	20,683	SH		DFND	14	0	20,683	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,108	67,087	SH		DFND	15	0	67,087	0
KATE SPADE & CO	COM	485865109	638	33,411	SH		DFND	15	0	33,411	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	8,392	362,056	SH		DFND	14	0	362,056	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3,444	263,274	SH		DFND	14	0	263,274	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	7,818	413,891	SH		DFND	14	0	413,891	0
KB HOME	COM	48666K109	1,109	81,836	SH		DFND	15	0	81,836	0
KELLOGG CO	COM	487836108	257	3,867	SH		DFND	12,15	0	3,867	0
KELLOGG CO	COM	487836108	55,250	830,202	SH		DFND	14	0	830,202	0
KELLOGG CO	COM	487836108	136	2,043	SH		DFND	9	0	2,043	0
KELLOGG CO	COM	487836108	10,710	160,932	SH		DFND	1	0	160,932	0
KELLOGG CO	COM	487836108	699	10,500	SH		DFND	1,9	0	10,500	0
KELLOGG CO	COM	487836108	666	10,000	SH		DFND	1,7	0	10,000	0
KELLOGG CO	COM	487836108	73,259	1,100,817	SH		DFND	15	0	1,100,817	0
KELLOGG CO	COM	487836108	803	12,071	SH		DFND	5	0	0	12,071
KELLOGG CO	COM	487836108	619	9,300	SH		DFND	11	0	9,300	0
KELLOGG CO	COM	487836108	623	9,356	SH		DFND	11,6	0	9,356	0
KELLOGG CO	COM	487836108	30,533	458,795	SH		DFND	6	0	458,795	0
KELLOGG CO	COM	487836108	11,921	179,130	SH		DFND	6,9	0	179,130	0
KELLY SVCS INC	CL A	488152208	38,127	2,696,415	SH		DFND	1	0	2,696,415	0
KELLY SVCS INC	CL A	488152208	1,842	130,249	SH		DFND	15	0	130,249	0
KEMET CORP	COM NEW	488360207	7,104	3,860,825	SH		DFND	1	0	3,860,825	0
KEMET CORP	COM NEW	488360207	159	86,512	SH		DFND	15	0	86,512	0
KEMPER CORP DEL	COM	488401100	79	2,220	SH		DFND	12,15	0	2,220	0
KEMPER CORP DEL	COM	488401100	715	20,207	SH		DFND	14	0	20,207	0
KEMPER CORP DEL	COM	488401100	3,343	94,520	SH		DFND	15	0	94,520	0
KENNAMETAL INC	COM	489170100	35	1,423	SH		DFND	12,15	0	1,423	0
KENNAMETAL INC	COM	489170100	296	11,912	SH		DFND	14	0	11,912	0
KENNAMETAL INC	COM	489170100	89,761	3,606,323	SH		DFND	1	0	3,606,323	0
KENNAMETAL INC	COM	489170100	461	18,525	SH		DFND	1,2	0	18,525	0
KENNAMETAL INC	COM	489170100	745	29,913	SH		DFND	15	0	29,913	0
KENNEDY-WILSON HLDGS INC	COM	489398107	19,698	888,490	SH		DFND	1	0	888,490	0
KENNEDY-WILSON HLDGS INC	COM	489398107	401	18,104	SH		DFND	15	0	18,104	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,530	114,117	SH		DFND	6	0	114,117	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,186	53,518	SH		DFND	6,12	0	53,518	0
KENNEDY-WILSON HLDGS INC	COM	489398107	383	17,296	SH		DFND	6,9	0	17,296	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2,581	733,299	SH		DFND	1	0	733,299	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	700	198,833	SH		DFND	1,12	0	198,833	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	4	1,083	SH		DFND	15	0	1,083	0
KEURIG GREEN MTN INC	COM	49271M100	2,110	40,459	SH		DFND	12,15	0	40,459	0
KEURIG GREEN MTN INC	COM	49271M100	208	3,988	SH		DFND	14	0	3,988	0
KEURIG GREEN MTN INC	COM	49271M100	8,459	162,230	SH		DFND	1	0	162,230	0
KEURIG GREEN MTN INC	COM	49271M100	63,157	1,211,304	SH		DFND	15	0	1,211,304	0
KEURIG GREEN MTN INC	COM	49271M100	292	5,600	SH		DFND	5	0	0	5,600
KEURIG GREEN MTN INC	COM	49271M100	219	4,200	SH		DFND	11	0	4,200	0
KEY ENERGY SVCS INC	COM	492914106	9	19,287	SH		DFND	12,15	0	19,287	0
KEY ENERGY SVCS INC	COM	492914106	230	489,284	SH		DFND	15	0	489,284	0
KEYCORP NEW	COM	493267108	200	15,362	SH		DFND	12,15	0	15,362	0
KEYCORP NEW	COM	493267108	1,790	137,564	SH		DFND	14	0	137,564	0
KEYCORP NEW	COM	493267108	193,215	14,851,230	SH		DFND	1	0	14,851,230	0
KEYCORP NEW	COM	493267108	217	16,700	SH		DFND	1,9	0	16,700	0
KEYCORP NEW	COM	493267108	1,036	79,661	SH		DFND	1,3	0	79,661	0
KEYCORP NEW	COM	493267108	18,149	1,394,970	SH		DFND	15	0	1,394,970	0
KEYCORP NEW	COM	493267108	610	46,900	SH		DFND	5	0	0	46,900
KEYCORP NEW	COM	493267108	388	29,792	SH		DFND	11	0	29,792	0
KEYCORP NEW	COM	493267108	196	15,100	SH		DFND	13	0	15,100	0
KEYCORP NEW	PFD 7.75% SR A	493267405	71,486	545,551	SH		DFND	1	0	488,996	56,555
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	67	2,163	SH		DFND	12,15	0	2,163	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34,541	1,120,009	SH		DFND	1	0	1,120,009	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,210	39,223	SH		DFND	15	0	39,223	0
KEYW HLDG CORP	COM	493723100	497	80,784	SH		DFND	15	0	80,784	0
KFORCE INC	COM	493732101	17	663	SH		DFND	12,15	0	663	0
KFORCE INC	COM	493732101	49,842	1,896,560	SH		DFND	1	0	1,896,560	0
KFORCE INC	COM	493732101	1,736	66,062	SH		DFND	15	0	66,062	0
KIMBALL INTL INC	CL B	494274103	582	61,546	SH		DFND	15	0	61,546	0
KILROY RLTY CORP	COM	49427F108	41	625	SH		DFND	12,15	0	625	0
KILROY RLTY CORP	COM	49427F108	319,431	4,902,250	SH		DFND	1	0	2,559,929	2,342,321
KILROY RLTY CORP	COM	49427F108	3,104	47,629	SH		DFND	1,2	0	47,629	0
KILROY RLTY CORP	COM	49427F108	1,527	23,437	SH		DFND	1,12	0	23,437	0
KILROY RLTY CORP	COM	49427F108	195	3,000	SH		DFND	1,9	0	3,000	0
KILROY RLTY CORP	COM	49427F108	18,274	280,455	SH		DFND	1,3	0	280,455	0
KILROY RLTY CORP	COM	49427F108	1,041	15,983	SH		DFND	1,15	0	15,983	0
KILROY RLTY CORP	COM	49427F108	1,330	20,412	SH		DFND	1,11	0	20,412	0
KILROY RLTY CORP	COM	49427F108	182	2,800	SH		DFND	1,7	0	2,800	0
KILROY RLTY CORP	COM	49427F108	6,382	97,950	SH		DFND	1,13	0	97,950	0
KILROY RLTY CORP	COM	49427F108	1,860	28,540	SH		DFND	15	0	28,540	0
KILROY RLTY CORP	COM	49427F108	306	4,700	SH		DFND	5	0	0	4,700
KILROY RLTY CORP	COM	49427F108	1,153	17,700	SH		DFND	5,6	0	8,400	9,300
KILROY RLTY CORP	COM	49427F108	391	6,000	SH		DFND	13	0	6,000	0
KIMBERLY CLARK CORP	COM	494368103	562	5,150	SH		DFND	12,15	0	5,150	0
KIMBERLY CLARK CORP	COM	494368103	107,242	983,509	SH		DFND	14	0	983,509	0
KIMBERLY CLARK CORP	COM	494368103	188,052	1,724,616	SH		DFND	1	0	1,724,616	0
KIMBERLY CLARK CORP	COM	494368103	78	715	SH		DFND	1,9	0	715	0
KIMBERLY CLARK CORP	COM	494368103	878	8,054	SH		DFND	1,3	0	8,054	0
KIMBERLY CLARK CORP	COM	494368103	83,162	762,670	SH		DFND	15	0	762,670	0
KIMBERLY CLARK CORP	COM	494368103	1,718	15,754	SH		DFND	5	0	0	15,754
KIMBERLY CLARK CORP	COM	494368103	1,394	12,785	SH		DFND	11	0	12,785	0
KIMCO RLTY CORP	COM	49446R109	97	3,984	SH		DFND	12,15	0	3,984	0
KIMCO RLTY CORP	COM	49446R109	2,333	95,492	SH		DFND	14	0	95,492	0
KIMCO RLTY CORP	COM	49446R109	205,455	8,409,964	SH		DFND	1	0	480,643	7,929,321
KIMCO RLTY CORP	COM	49446R109	391	16,000	SH		DFND	1,9	0	16,000	0
KIMCO RLTY CORP	COM	49446R109	366	15,000	SH		DFND	1,7	0	15,000	0
KIMCO RLTY CORP	COM	49446R109	14,160	579,622	SH		DFND	15	0	579,622	0
KIMCO RLTY CORP	COM	49446R109	352	14,420	SH		DFND	11	0	14,420	0
KINDER MORGAN INC DEL	COM	49456B101	311	11,223	SH		DFND	12,15	0	11,223	0
KINDER MORGAN INC DEL	COM	49456B101	7,874	284,467	SH		DFND	14	0	284,467	0
KINDER MORGAN INC DEL	COM	49456B101	12,046	435,178	SH		DFND	1	0	435,178	0
KINDER MORGAN INC DEL	COM	49456B101	10,478	378,541	SH		DFND	15	0	378,541	0
KINDER MORGAN INC DEL	COM	49456B101	1,899	68,600	SH		DFND	5	0	0	68,600
KINDER MORGAN INC DEL	COM	49456B101	1,787	64,551	SH		DFND	11	0	64,551	0
KINDRED HEALTHCARE INC	COM	494580103	39	2,470	SH		DFND	12,15	0	2,470	0
KINDRED HEALTHCARE INC	COM	494580103	4,742	301,062	SH		DFND	15	0	301,062	0
KINROSS GOLD CORP	COM NO PAR	496902404	32,961	19,163,262	SH		DFND	2	0	19,163,262	0
KINROSS GOLD CORP	COM NO PAR	496902404	302	175,423	SH		DFND	2,15	0	175,423	0
KINROSS GOLD CORP	COM NO PAR	496902404	3	1,853	SH		DFND	12,15	0	1,853	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,913	2,856,624	SH		DFND	1,2	0	2,856,624	0
KINROSS GOLD CORP	COM NO PAR	496902404	738	429,271	SH		DFND	1,9	0	429,271	0
KINROSS GOLD CORP	COM NO PAR	496902404	526	305,540	SH		DFND	15	0	305,540	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,034	601,200	SH		DFND	5	0	601,200	0
KINROSS GOLD CORP	COM NO PAR	496902404	77	44,667	SH		DFND	11	0	44,667	0
KIRBY CORP	COM	497266106	45	723	SH		DFND	12,15	0	723	0
KIRBY CORP	COM	497266106	65,181	1,052,150	SH		DFND	1	0	1,030,704	21,446
KIRBY CORP	COM	497266106	904	14,594	SH		DFND	15	0	14,594	0
KIRKLANDS INC	COM	497498105	785	36,424	SH		DFND	15	0	36,424	0
KITE PHARMA INC	COM	49803L109	5,272	94,678	SH		DFND	15	0	94,678	0
KITE RLTY GROUP TR	COM NEW	49803T300	13	566	SH		DFND	1	0	566	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,461	271,339	SH		DFND	15	0	271,339	0
KNOLL INC	COM NEW	498904200	880	40,038	SH		DFND	15	0	40,038	0
KNIGHT TRANSN INC	COM	499064103	342	14,239	SH		DFND	14	0	14,239	0
KNIGHT TRANSN INC	COM	499064103	48,991	2,041,291	SH		DFND	1	0	2,041,291	0
KNIGHT TRANSN INC	COM	499064103	1,806	75,236	SH		DFND	15	0	75,236	0
KNOWLES CORP	COM	49926D109	41	2,247	SH		DFND	12,15	0	2,247	0
KNOWLES CORP	COM	49926D109	700	37,976	SH		DFND	15	0	37,976	0
KOHLS CORP	COM	500255104	436	9,415	SH		DFND	12,15	0	9,415	0
KOHLS CORP	COM	500255104	357	7,702	SH		DFND	4	0	7,702	0
KOHLS CORP	COM	500255104	2,516	54,320	SH		DFND	14	0	54,320	0
KOHLS CORP	COM	500255104	246,159	5,315,455	SH		DFND	1	0	5,174,410	141,045
KOHLS CORP	COM	500255104	2,095	45,235	SH		DFND	1,9	0	45,235	0
KOHLS CORP	COM	500255104	810	17,500	SH		DFND	1,7	0	17,500	0
KOHLS CORP	COM	500255104	14,374	310,392	SH		DFND	15	0	310,392	0
KOHLS CORP	COM	500255104	486	10,500	SH		DFND	5	0	0	10,500
KOHLS CORP	COM	500255104	336	7,246	SH		DFND	11	0	7,246	0
KOHLS CORP	COM	500255104	320	6,900	SH		DFND	13	0	6,900	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	748	31,889	SH		DFND	1	0	31,889	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,054	44,911	SH		DFND	15	0	44,911	0
KONGZHONG CORP	SPONSORED ADR	50047P104	365	55,794	SH		DFND	15	0	55,794	0
KOPIN CORP	COM	500600101	719	228,858	SH		DFND	15	0	228,858	0
KOPPERS HOLDINGS INC	COM	50060P106	1,391	68,961	SH		DFND	15	0	68,961	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,924	93,923	SH		DFND	15	0	93,923	0
KORN FERRY INTL	COM NEW	500643200	3,562	107,700	SH		DFND	1	0	107,700	0
KORN FERRY INTL	COM NEW	500643200	2,299	69,530	SH		DFND	15	0	69,530	0
KRAFT HEINZ CO	COM	500754106	23,847	337,869	SH		DFND	12,15	0	337,869	0
KRAFT HEINZ CO	COM	500754106	3,343	47,367	SH		DFND	14	0	47,367	0
KRAFT HEINZ CO	COM	500754106	276,602	3,918,984	SH		DFND	1	0	3,918,984	0
KRAFT HEINZ CO	COM	500754106	141	2,003	SH		DFND	1,9	0	2,003	0
KRAFT HEINZ CO	COM	500754106	1,278	18,111	SH		DFND	1,3	0	18,111	0
KRAFT HEINZ CO	COM	500754106	480	6,800	SH		DFND	1,5	0	6,800	0
KRAFT HEINZ CO	COM	500754106	212	3,000	SH		DFND	1,8	0	0	3,000
KRAFT HEINZ CO	COM	500754106	695,246	9,850,470	SH		DFND	15	0	9,850,470	0
KRAFT HEINZ CO	COM	500754106	1,757	24,900	SH		DFND	5	0	0	24,900
KRAFT HEINZ CO	COM	500754106	1,477	20,928	SH		DFND	11	0	20,928	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	706	167,220	SH		DFND	15	0	167,220	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,620	90,513	SH		DFND	15	0	90,513	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	295	20,198	SH		DFND	15	0	20,198	0
KROGER CO	COM	501044101	792	21,959	SH		DFND	12,15	0	21,959	0
KROGER CO	COM	501044101	607	16,828	SH		DFND	4	0	16,828	0
KROGER CO	COM	501044101	8,143	225,757	SH		DFND	14	0	225,757	0
KROGER CO	COM	501044101	43,543	1,207,187	SH		DFND	1	0	1,207,187	0
KROGER CO	COM	501044101	994	27,553	SH		DFND	1,15	0	27,553	0
KROGER CO	COM	501044101	4,776	132,400	SH		DFND	1,5	0	132,400	0
KROGER CO	COM	501044101	78,275	2,170,081	SH		DFND	15	0	2,170,081	0
KROGER CO	COM	501044101	8,722	241,800	SH		DFND	5	0	188,800	53,000
KROGER CO	COM	501044101	4,671	129,500	SH		DFND	5,6	0	60,800	68,700
KROGER CO	COM	501044101	350	9,716	SH		DFND	5,7	0	0	9,716
KROGER CO	COM	501044101	1,174	32,556	SH		DFND	11	0	32,556	0
KROGER CO	COM	501044101	844	23,400	SH		DFND	6	0	23,400	0
KROGER CO	COM	501044101	238	6,600	SH		DFND	13	0	6,600	0
KRONOS WORLDWIDE INC	COM	50105F105	271	43,581	SH		DFND	15	0	43,581	0
KULICKE & SOFFA INDS INC	COM	501242101	245	26,704	SH		DFND	14	0	26,704	0
KULICKE & SOFFA INDS INC	COM	501242101	4,597	500,811	SH		DFND	15	0	500,811	0
KYOCERA CORP	ADR	501556203	576	12,523	SH		DFND	15	0	12,523	0
L BRANDS INC	COM	501797104	1,298	14,404	SH		DFND	12,15	0	14,404	0
L BRANDS INC	COM	501797104	10,740	119,164	SH		DFND	14	0	119,164	0
L BRANDS INC	COM	501797104	44,901	498,184	SH		DFND	1	0	498,184	0
L BRANDS INC	COM	501797104	413	4,581	SH		DFND	1,3	0	4,581	0
L BRANDS INC	COM	501797104	27,635	306,611	SH		DFND	15	0	306,611	0
L BRANDS INC	COM	501797104	718	7,971	SH		DFND	5	0	0	7,971
L BRANDS INC	COM	501797104	787	8,727	SH		DFND	11	0	8,727	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	774	81,450	SH		DFND	15	0	81,450	0
LHC GROUP INC	COM	50187A107	160	3,578	SH		DFND	12,15	0	3,578	0
LHC GROUP INC	COM	50187A107	1,477	32,990	SH		DFND	14	0	32,990	0
LHC GROUP INC	COM	50187A107	2,747	61,360	SH		DFND	1	0	25,360	36,000
LHC GROUP INC	COM	50187A107	466	10,400	SH		DFND	1,3	0	10,400	0
LHC GROUP INC	COM	50187A107	4,808	107,399	SH		DFND	15	0	107,399	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	9	1,586	SH		DFND	14	0	1,586	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	181	32,463	SH		DFND	15	0	32,463	0
LGI HOMES INC	COM	50187T106	4,296	157,983	SH		DFND	15	0	157,983	0
LKQ CORP	COM	501889208	72	2,533	SH		DFND	12,15	0	2,533	0
LKQ CORP	COM	501889208	388	13,677	SH		DFND	14	0	13,677	0
LKQ CORP	COM	501889208	1,315	46,351	SH		DFND	15	0	46,351	0
LKQ CORP	COM	501889208	312	11,000	SH		DFND	11	0	11,000	0
LMI AEROSPACE INC	COM	502079106	174	16,930	SH		DFND	15	0	16,930	0
LMP CAP & INCOME FD INC	COM	50208A102	4,541	373,417	SH		DFND	14	0	373,417	0
LMP CORPORATE LN FD INC	COM	50208B100	42	4,105	SH		DFND	14	0	4,105	0
LMP CORPORATE LN FD INC	COM	50208B100	466	45,354	SH		DFND	9	0	45,354	0
LPL FINL HLDGS INC	COM	50212V100	39	981	SH		DFND	12,15	0	981	0
LPL FINL HLDGS INC	COM	50212V100	174,446	4,386,382	SH		DFND	1	0	4,386,382	0
LPL FINL HLDGS INC	COM	50212V100	731	18,389	SH		DFND	15	0	18,389	0
LSB INDS INC	COM	502160104	20	1,301	SH		DFND	12,15	0	1,301	0
LSB INDS INC	COM	502160104	990	64,602	SH		DFND	15	0	64,602	0
LSI INDS INC	COM	50216C108	217	25,706	SH		DFND	15	0	25,706	0
LTC PPTYS INC	COM	502175102	30,713	719,776	SH		DFND	1	0	358	719,418
LTC PPTYS INC	COM	502175102	432	10,121	SH		DFND	1,15	0	10,121	0
LTC PPTYS INC	COM	502175102	3,597	84,287	SH		DFND	15	0	84,287	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	208	1,986	SH		DFND	12,15	0	1,986	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	26,648	254,958	SH		DFND	1	0	252,358	2,600
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,007	19,200	SH		DFND	1,4	0	19,200	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	460	4,400	SH		DFND	1,3	0	4,400	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	5,540	53,000	SH		DFND	1,5	0	47,600	5,400
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	125	1,200	SH		DFND	1,7	0	1,200	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	16,123	154,254	SH		DFND	15	0	154,254	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	491	4,700	SH		DFND	5,6	0	2,200	2,500
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	297	2,839	SH		DFND	11	0	2,839	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	334	3,200	SH		DFND	13	0	3,200	0
LA QUINTA HLDGS INC	COM	50420D108	653	41,356	SH		DFND	15	0	41,356	0
LA Z BOY INC	COM	505336107	313	11,779	SH		DFND	14	0	11,779	0
LA Z BOY INC	COM	505336107	20,983	790,041	SH		DFND	1	0	790,041	0
LA Z BOY INC	COM	505336107	4,598	173,113	SH		DFND	1,9	0	173,113	0
LA Z BOY INC	COM	505336107	4,401	165,705	SH		DFND	15	0	165,705	0
LA Z BOY INC	COM	505336107	2,707	101,903	SH		DFND	6	0	101,903	0
LA Z BOY INC	COM	505336107	1,282	48,254	SH		DFND	6,12	0	48,254	0
LA Z BOY INC	COM	505336107	417	15,695	SH		DFND	6,9	0	15,695	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	117	1,083	SH		DFND	12,15	0	1,083	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,994	27,605	SH		DFND	14	0	27,605	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,246	85,243	SH		DFND	1	0	85,243	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,552	23,528	SH		DFND	15	0	23,528	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	603	5,558	SH		DFND	5	0	0	5,558
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	380	3,502	SH		DFND	11	0	3,502	0
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	13,884	9,563,000	PRN		DFND	1	0	9,563,000	0
LACLEDE GROUP INC	COM	505597104	7	133	SH		DFND	12,15	0	133	0
LACLEDE GROUP INC	COM	505597104	1,129	20,710	SH		DFND	14	0	20,710	0
LACLEDE GROUP INC	COM	505597104	17	306	SH		DFND	1	0	306	0
LACLEDE GROUP INC	COM	505597104	13,002	238,436	SH		DFND	15	0	238,436	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	114	53,849	SH		DFND	15	0	53,849	0
LAKELAND BANCORP INC	COM	511637100	857	77,101	SH		DFND	15	0	77,101	0
LAKELAND FINL CORP	COM	511656100	1,670	36,990	SH		DFND	1	0	36,990	0
LAKELAND FINL CORP	COM	511656100	438	9,700	SH		DFND	1,3	0	9,700	0
LAKELAND FINL CORP	COM	511656100	784	17,370	SH		DFND	15	0	17,370	0
LAM RESEARCH CORP	COM	512807108	2,754	42,150	SH		DFND	12,15	0	42,150	0
LAM RESEARCH CORP	COM	512807108	7,298	111,716	SH		DFND	14	0	111,716	0
LAM RESEARCH CORP	COM	512807108	107,139	1,639,970	SH		DFND	1	0	1,639,970	0
LAM RESEARCH CORP	COM	512807108	1,010	15,458	SH		DFND	1,12	0	15,458	0
LAM RESEARCH CORP	COM	512807108	83,887	1,284,048	SH		DFND	15	0	1,284,048	0
LAM RESEARCH CORP	COM	512807108	360	5,513	SH		DFND	11	0	5,513	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	10,402	9,200,000	PRN		DFND	1	0	9,200,000	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	68,921	54,972,000	PRN		DFND	1	0	49,262,000	5,710,000
LAMAR ADVERTISING CO NEW	CL A	512816109	34	651	SH		DFND	12,15	0	651	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,608	30,822	SH		DFND	14	0	30,822	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,660	70,150	SH		DFND	1	0	70,150	0
LAMAR ADVERTISING CO NEW	CL A	512816109	21	400	SH		DFND	1,3	0	400	0
LAMAR ADVERTISING CO NEW	CL A	512816109	626	12,005	SH		DFND	1,15	0	12,005	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,552	48,900	SH		DFND	1,5	0	48,900	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,024	38,784	SH		DFND	15	0	38,784	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,234	100,300	SH		DFND	5	0	93,800	6,500
LAMAR ADVERTISING CO NEW	CL A	512816109	1,826	35,000	SH		DFND	5,6	0	16,600	18,400
LAMAR ADVERTISING CO NEW	CL A	512816109	289	5,530	SH		DFND	5,7	0	0	5,530
LAMAR ADVERTISING CO NEW	CL A	512816109	4,952	94,900	SH		DFND	6	0	94,900	0
LAMAR ADVERTISING CO NEW	CL A	512816109	950	18,200	SH		DFND	13	0	18,200	0
LANCASTER COLONY CORP	COM	513847103	52,318	536,703	SH		DFND	1	0	536,703	0
LANCASTER COLONY CORP	COM	513847103	3,214	32,971	SH		DFND	15	0	32,971	0
LANDEC CORP	COM	514766104	356	30,546	SH		DFND	15	0	30,546	0
LANDAUER INC	COM	51476K103	1,582	42,773	SH		DFND	15	0	42,773	0
LANDSTAR SYS INC	COM	515098101	21,829	343,923	SH		DFND	1	0	343,923	0
LANDSTAR SYS INC	COM	515098101	2,119	33,383	SH		DFND	15	0	33,383	0
LANDSTAR SYS INC	COM	515098101	2,817	44,389	SH		DFND	6	0	44,389	0
LANDSTAR SYS INC	COM	515098101	1,349	21,252	SH		DFND	6,12	0	21,252	0
LANDSTAR SYS INC	COM	515098101	370	5,834	SH		DFND	6,9	0	5,834	0
LANDS END INC NEW	COM	51509F105	2,358	87,300	SH		DFND	1	0	87,300	0
LANDS END INC NEW	COM	51509F105	968	35,857	SH		DFND	15	0	35,857	0
LANNET INC	COM	516012101	430	10,357	SH		DFND	14	0	10,357	0
LANNET INC	COM	516012101	77	1,850	SH		DFND	1	0	1,850	0
LANNET INC	COM	516012101	65,206	1,570,480	SH		DFND	15	0	1,570,480	0
LAREDO PETROLEUM INC	COM	516806106	16,887	1,790,746	SH		DFND	1	0	1,790,746	0
LAREDO PETROLEUM INC	COM	516806106	2,827	299,831	SH		DFND	15	0	299,831	0
LAS VEGAS SANDS CORP	COM	517834107	502	13,229	SH		SOLE		13,229	0	0
LAS VEGAS SANDS CORP	COM	517834107	139	3,673	SH		DFND	12,15	0	3,673	0
LAS VEGAS SANDS CORP	COM	517834107	1,161	30,578	SH		DFND	14	0	30,578	0
LAS VEGAS SANDS CORP	COM	517834107	101	2,670	SH		DFND	9	0	2,670	0
LAS VEGAS SANDS CORP	COM	517834107	53,159	1,400,022	SH		DFND	1	0	1,400,022	0
LAS VEGAS SANDS CORP	COM	517834107	6,473	170,468	SH		DFND	1,2	0	170,468	0
LAS VEGAS SANDS CORP	COM	517834107	908	23,916	SH		DFND	1,9	0	23,916	0
LAS VEGAS SANDS CORP	COM	517834107	15	406	SH		DFND	1,11	0	406	0
LAS VEGAS SANDS CORP	COM	517834107	349	9,196	SH		DFND	1,6	0	9,196	0
LAS VEGAS SANDS CORP	COM	517834107	3,076	81,002	SH		DFND	15	0	81,002	0
LAS VEGAS SANDS CORP	COM	517834107	592	15,600	SH		DFND	5	0	0	15,600
LAS VEGAS SANDS CORP	COM	517834107	530	13,957	SH		DFND	11	0	13,957	0
LAS VEGAS SANDS CORP	COM	517834107	444	11,684	SH		DFND	11,6	0	11,684	0
LAS VEGAS SANDS CORP	COM	517834107	75,797	1,996,223	SH		DFND	6	0	1,996,223	0
LAS VEGAS SANDS CORP	COM	517834107	32	855	SH		DFND	6,2	0	855	0
LAS VEGAS SANDS CORP	COM	517834107	515	13,576	SH		DFND	6,12	0	13,576	0
LAS VEGAS SANDS CORP	COM	517834107	8,637	227,467	SH		DFND	6,9	0	227,467	0
LAS VEGAS SANDS CORP	COM	517834107	119	3,129	SH		DFND	6,13	0	3,129	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	24	847	SH		DFND	12,15	0	847	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	21	736	SH		DFND	14	0	736	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	206,350	7,268,420	SH		DFND	1	0	2,232,602	5,035,818
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	889	31,319	SH		DFND	1,2	0	31,319	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	463	16,321	SH		DFND	1,12	0	16,321	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	284	10,000	SH		DFND	1,9	0	10,000	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5,106	179,839	SH		DFND	1,3	0	179,839	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	541	19,046	SH		DFND	1,15	0	19,046	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	366	12,900	SH		DFND	1,11	0	12,900	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,959	68,990	SH		DFND	1,13	0	68,990	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	498	17,542	SH		DFND	15	0	17,542	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,444	1,154,398	SH		DFND	1	0	1,154,398	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	332	86,268	SH		DFND	15	0	86,268	0
LAUDER ESTEE COS INC	CL A	518439104	8,824	109,373	SH		DFND	2	0	109,373	0
LAUDER ESTEE COS INC	CL A	518439104	100	1,243	SH		DFND	12,15	0	1,243	0
LAUDER ESTEE COS INC	CL A	518439104	9,891	122,591	SH		DFND	14	0	122,591	0
LAUDER ESTEE COS INC	CL A	518439104	20,983	260,083	SH		DFND	1	0	260,083	0
LAUDER ESTEE COS INC	CL A	518439104	868	10,764	SH		DFND	1,15	0	10,764	0
LAUDER ESTEE COS INC	CL A	518439104	7,697	95,396	SH		DFND	15	0	95,396	0
LAUDER ESTEE COS INC	CL A	518439104	968	12,000	SH		DFND	5	0	0	12,000
LAUDER ESTEE COS INC	CL A	518439104	651	8,066	SH		DFND	11	0	8,066	0
LAWSON PRODS INC	COM	520776105	1,566	72,340	SH		DFND	15	0	72,340	0
LAYNE CHRISTENSEN CO	COM	521050104	5,429	835,298	SH		DFND	15	0	835,298	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	127	10,145	SH		DFND	14	0	10,145	0
LEAR CORP	COM NEW	521865204	162	1,488	SH		DFND	12,15	0	1,488	0
LEAR CORP	COM NEW	521865204	3,972	36,517	SH		DFND	14	0	36,517	0
LEAR CORP	COM NEW	521865204	76	700	SH		DFND	1	0	700	0
LEAR CORP	COM NEW	521865204	207	1,900	SH		DFND	1,7	0	1,900	0
LEAR CORP	COM NEW	521865204	2,611	23,999	SH		DFND	15	0	23,999	0
LEAR CORP	COM NEW	521865204	163	1,500	SH		DFND	5,9	0	1,500	0
LEAR CORP	COM NEW	521865204	1,632	15,000	SH		DFND	5,6	0	7,000	8,000
LEAR CORP	COM NEW	521865204	294	2,700	SH		DFND	11	0	2,700	0
LEAR CORP	COM NEW	521865204	729	6,700	SH		DFND	13	0	6,700	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	194	271,165	SH		DFND	15	0	271,165	0
LEE ENTERPRISES INC	COM	523768109	203	97,653	SH		DFND	15	0	97,653	0
LEGGETT & PLATT INC	COM	524660107	78	1,880	SH		DFND	12,15	0	1,880	0
LEGGETT & PLATT INC	COM	524660107	13,998	339,342	SH		DFND	14	0	339,342	0
LEGGETT & PLATT INC	COM	524660107	17,459	423,242	SH		DFND	1	0	423,242	0
LEGGETT & PLATT INC	COM	524660107	338	8,200	SH		DFND	1,9	0	8,200	0
LEGGETT & PLATT INC	COM	524660107	29	700	SH		DFND	1,3	0	700	0
LEGGETT & PLATT INC	COM	524660107	2,190	53,100	SH		DFND	1,5	0	53,100	0
LEGGETT & PLATT INC	COM	524660107	363	8,800	SH		DFND	1,8	0	0	8,800
LEGGETT & PLATT INC	COM	524660107	243	5,900	SH		DFND	1,7	0	5,900	0
LEGGETT & PLATT INC	COM	524660107	1,899	46,034	SH		DFND	15	0	46,034	0
LEGGETT & PLATT INC	COM	524660107	590	14,300	SH		DFND	5,6	0	6,800	7,500
LEGGETT & PLATT INC	COM	524660107	204	4,950	SH		DFND	11	0	4,950	0
LEGGETT & PLATT INC	COM	524660107	289	7,000	SH		DFND	13	0	7,000	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	2,945	253,624	SH		DFND	14	0	253,624	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	2,538	218,585	SH		DFND	15	0	218,585	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2,360	77,444	SH		DFND	15	0	77,444	0
LEGG MASON INC	COM	524901105	173	4,165	SH		DFND	12,15	0	4,165	0
LEGG MASON INC	COM	524901105	724	17,401	SH		DFND	14	0	17,401	0
LEGG MASON INC	COM	524901105	105,473	2,534,804	SH		DFND	1	0	2,534,804	0
LEGG MASON INC	COM	524901105	63	1,504	SH		DFND	1,9	0	1,504	0
LEGG MASON INC	COM	524901105	548	13,180	SH		DFND	1,3	0	13,180	0
LEGG MASON INC	COM	524901105	53	1,272	SH		DFND	1,15	0	1,272	0
LEGG MASON INC	COM	524901105	6,804	163,517	SH		DFND	15	0	163,517	0
LEGG MASON INC	COM	524901105	151	3,623	SH		DFND	11	0	3,623	0
LEIDOS HLDGS INC	COM	525327102	137	3,316	SH		DFND	12,15	0	3,316	0
LEIDOS HLDGS INC	COM	525327102	21,062	509,860	SH		DFND	1	0	454,550	55,310
LEIDOS HLDGS INC	COM	525327102	1,276	30,900	SH		DFND	1,4	0	30,900	0
LEIDOS HLDGS INC	COM	525327102	240	5,800	SH		DFND	1,9	0	5,800	0
LEIDOS HLDGS INC	COM	525327102	1,181	28,600	SH		DFND	1,3	0	28,600	0
LEIDOS HLDGS INC	COM	525327102	190	4,600	SH		DFND	1,7	0	4,600	0
LEIDOS HLDGS INC	COM	525327102	7,593	183,813	SH		DFND	15	0	183,813	0
LEIDOS HLDGS INC	COM	525327102	1,739	42,100	SH		DFND	5	0	4,300	37,800
LEIDOS HLDGS INC	COM	525327102	4,015	97,200	SH		DFND	5,9	0	97,200	0
LEIDOS HLDGS INC	COM	525327102	768	18,600	SH		DFND	5,6	0	8,900	9,700
LEIDOS HLDGS INC	COM	525327102	181	4,393	SH		DFND	5,7	0	0	4,393
LEIDOS HLDGS INC	COM	525327102	3,400	82,300	SH		DFND	6	0	82,300	0
LEIDOS HLDGS INC	COM	525327102	318	7,700	SH		DFND	13	0	7,700	0
LENDINGCLUB CORP	COM	52603A109	588	44,468	SH		DFND	15	0	44,468	0
LENDINGTREE INC NEW	COM	52603B107	3,604	38,739	SH		DFND	15	0	38,739	0
LENNAR CORP	CL A	526057104	61	1,269	SH		DFND	12,15	0	1,269	0
LENNAR CORP	CL A	526057104	2,072	43,053	SH		DFND	14	0	43,053	0
LENNAR CORP	CL A	526057104	25,540	530,656	SH		DFND	1	0	530,656	0
LENNAR CORP	CL A	526057104	108	2,237	SH		DFND	1,15	0	2,237	0
LENNAR CORP	CL A	526057104	1,463	30,392	SH		DFND	15	0	30,392	0
LENNAR CORP	CL A	526057104	337	7,000	SH		DFND	5	0	0	7,000
LENNAR CORP	CL A	526057104	303	6,300	SH		DFND	11	0	6,300	0
LENNOX INTL INC	COM	526107107	56,097	494,991	SH		DFND	1	0	474,889	20,102
LENNOX INTL INC	COM	526107107	555	4,896	SH		DFND	1,3	0	4,896	0
LENNOX INTL INC	COM	526107107	6,178	54,512	SH		DFND	15	0	54,512	0
LEUCADIA NATL CORP	COM	527288104	268	13,247	SH		DFND	12,15	0	13,247	0
LEUCADIA NATL CORP	COM	527288104	491	24,234	SH		DFND	14	0	24,234	0
LEUCADIA NATL CORP	COM	527288104	9,640	475,810	SH		DFND	1	0	475,810	0
LEUCADIA NATL CORP	COM	527288104	18,055	891,167	SH		DFND	15	0	891,167	0
LEUCADIA NATL CORP	COM	527288104	276	13,603	SH		DFND	5	0	0	13,603
LEUCADIA NATL CORP	COM	527288104	233	11,496	SH		DFND	11	0	11,496	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	70	1,613	SH		DFND	12,15	0	1,613	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,418	32,449	SH		DFND	14	0	32,449	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	120,468	2,757,333	SH		DFND	1	0	2,757,333	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,050	46,932	SH		DFND	15	0	46,932	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	463	10,600	SH		DFND	5	0	0	10,600
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	449	10,266	SH		DFND	11	0	10,266	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,415	131,768	SH		DFND	15	0	131,768	0
LEXINGTON REALTY TRUST	COM	529043101	28	3,498	SH		DFND	12,15	0	3,498	0
LEXINGTON REALTY TRUST	COM	529043101	12	1,521	SH		DFND	1	0	1,521	0
LEXINGTON REALTY TRUST	COM	529043101	8,096	999,511	SH		DFND	15	0	999,511	0
LEXMARK INTL NEW	CL A	529771107	43	1,480	SH		DFND	12,15	0	1,480	0
LEXMARK INTL NEW	CL A	529771107	1,789	61,726	SH		DFND	14	0	61,726	0
LEXMARK INTL NEW	CL A	529771107	4,683	161,599	SH		DFND	1	0	161,439	160
LEXMARK INTL NEW	CL A	529771107	61	2,100	SH		DFND	1,9	0	2,100	0
LEXMARK INTL NEW	CL A	529771107	55	1,900	SH		DFND	1,5	0	0	1,900
LEXMARK INTL NEW	CL A	529771107	185	6,400	SH		DFND	1,7	0	6,400	0
LEXMARK INTL NEW	CL A	529771107	1,205	41,575	SH		DFND	15	0	41,575	0
LEXMARK INTL NEW	CL A	529771107	325	11,200	SH		DFND	5,9	0	11,200	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	206	45,320	SH		DFND	14	0	45,320	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	565	111,161	SH		DFND	14	0	111,161	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	41,400	27,692,000	PRN		DFND	1	0	24,191,000	3,501,000
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,468	132,197	SH		DFND	12,15	0	132,197	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	972	37,073	SH		DFND	14	0	37,073	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	107,436	4,095,919	SH		DFND	15	0	4,095,919	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	534	20,367	SH		DFND	5	0	0	20,367
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,904	72,600	SH		DFND	5,6	0	32,400	40,200
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	408	15,560	SH		DFND	11	0	15,560	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,410	34,955	SH		DFND	12,15	0	34,955	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,039	50,527	SH		DFND	1	0	50,527	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	45,140	1,118,719	SH		DFND	15	0	1,118,719	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	746	18,500	SH		DFND	5	0	18,500	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	206	5,100	SH		DFND	13	0	5,100	0
LIBERTY PPTY TR	SH BEN INT	531172104	70	2,210	SH		DFND	12,15	0	2,210	0
LIBERTY PPTY TR	SH BEN INT	531172104	224,858	7,136,098	SH		DFND	1	0	257,300	6,878,798
LIBERTY PPTY TR	SH BEN INT	531172104	233	7,400	SH		DFND	1,9	0	7,400	0
LIBERTY PPTY TR	SH BEN INT	531172104	421	13,349	SH		DFND	1,15	0	13,349	0
LIBERTY PPTY TR	SH BEN INT	531172104	6,189	196,399	SH		DFND	15	0	196,399	0
LIBERTY PPTY TR	SH BEN INT	531172104	163	5,186	SH		DFND	11	0	5,186	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	996	27,884	SH		DFND	12,15	0	27,884	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	29,008	812,105	SH		DFND	15	0	812,105	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	339	9,500	SH		DFND	5	0	0	9,500
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	121	3,400	SH		DFND	11	0	3,400	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2,096	60,836	SH		DFND	12,15	0	60,836	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	61,276	1,778,170	SH		DFND	15	0	1,778,170	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	255	7,400	SH		DFND	11	0	7,400	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	101,067	106,878,000	PRN		DFND	1	0	95,193,000	11,685,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	238	10,720	SH		DFND	1	0	10,720	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	86	3,900	SH		DFND	1,3	0	3,900	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,810	81,622	SH		DFND	15	0	81,622	0
LIFEPOINT HEALTH INC	COM	53219L109	70	988	SH		DFND	12,15	0	988	0
LIFEPOINT HEALTH INC	COM	53219L109	1,769	24,957	SH		DFND	14	0	24,957	0
LIFEPOINT HEALTH INC	COM	53219L109	30,350	428,072	SH		DFND	1	0	398,172	29,900
LIFEPOINT HEALTH INC	COM	53219L109	121	1,700	SH		DFND	1,3	0	1,700	0
LIFEPOINT HEALTH INC	COM	53219L109	1,388	19,576	SH		DFND	15	0	19,576	0
LIFEPOINT HEALTH INC	COM	53219L109	333	4,700	SH		DFND	5	0	0	4,700
LIFEPOINT HEALTH INC	COM	53219L109	121	1,705	SH		DFND	5,7	0	0	1,705
LIFEPOINT HEALTH INC	COM	53219L109	3,000	42,318	SH		DFND	6	0	42,318	0
LIFEPOINT HEALTH INC	COM	53219L109	1,432	20,194	SH		DFND	6,12	0	20,194	0
LIFEPOINT HEALTH INC	COM	53219L109	419	5,909	SH		DFND	6,9	0	5,909	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	77,872	909,186	SH		DFND	15	0	909,186	0
LIFETIME BRANDS INC	COM	53222Q103	262	18,771	SH		DFND	15	0	18,771	0
LILLY ELI & CO	COM	532457108	430	5,133	SH		SOLE		0	5,133	0
LILLY ELI & CO	COM	532457108	1,169	13,970	SH		DFND	12,15	0	13,970	0
LILLY ELI & CO	COM	532457108	4,815	57,532	SH		DFND	14	0	57,532	0
LILLY ELI & CO	COM	532457108	653,166	7,804,585	SH		DFND	1	0	7,509,743	294,842
LILLY ELI & CO	COM	532457108	12,579	150,308	SH		DFND	1,12	0	150,308	0
LILLY ELI & CO	COM	532457108	175	2,096	SH		DFND	1,9	0	2,096	0
LILLY ELI & CO	COM	532457108	1,691	20,200	SH		DFND	1,3	0	20,200	0
LILLY ELI & CO	COM	532457108	16	196	SH		DFND	1,11	0	196	0
LILLY ELI & CO	COM	532457108	107,496	1,284,457	SH		DFND	15	0	1,284,457	0
LILLY ELI & CO	COM	532457108	3,197	38,200	SH		DFND	5	0	0	38,200
LILLY ELI & CO	COM	532457108	753	9,000	SH		DFND	5,6	0	4,300	4,700
LILLY ELI & CO	COM	532457108	2,932	35,038	SH		DFND	11	0	35,038	0
LIMELIGHT NETWORKS INC	COM	53261M104	128	67,243	SH		DFND	15	0	67,243	0
LINCOLN ELEC HLDGS INC	COM	533900106	31	591	SH		DFND	12,15	0	591	0
LINCOLN ELEC HLDGS INC	COM	533900106	30,215	576,287	SH		DFND	1	0	576,287	0
LINCOLN ELEC HLDGS INC	COM	533900106	854	16,279	SH		DFND	15	0	16,279	0
LINCOLN NATL CORP IND	COM	534187109	212	4,459	SH		DFND	12,15	0	4,459	0
LINCOLN NATL CORP IND	COM	534187109	790	16,636	SH		DFND	4	0	16,636	0
LINCOLN NATL CORP IND	COM	534187109	7,876	165,945	SH		DFND	14	0	165,945	0
LINCOLN NATL CORP IND	COM	534187109	107,746	2,270,242	SH		DFND	1	0	2,226,992	43,250
LINCOLN NATL CORP IND	COM	534187109	11,794	248,500	SH		DFND	1,4	0	248,500	0
LINCOLN NATL CORP IND	COM	534187109	838	17,661	SH		DFND	1,9	0	17,661	0
LINCOLN NATL CORP IND	COM	534187109	3,143	66,220	SH		DFND	1,3	0	66,220	0
LINCOLN NATL CORP IND	COM	534187109	7,219	152,100	SH		DFND	1,5	0	126,700	25,400
LINCOLN NATL CORP IND	COM	534187109	451	9,500	SH		DFND	1,8	0	0	9,500
LINCOLN NATL CORP IND	COM	534187109	5,108	107,625	SH		DFND	15	0	107,625	0
LINCOLN NATL CORP IND	COM	534187109	1,430	30,124	SH		DFND	5	0	17,400	12,724
LINCOLN NATL CORP IND	COM	534187109	425	8,963	SH		DFND	11	0	8,963	0
LINDSAY CORP	COM	535555106	21	311	SH		DFND	12,15	0	311	0
LINDSAY CORP	COM	535555106	910	13,425	SH		DFND	14	0	13,425	0
LINDSAY CORP	COM	535555106	19,502	287,687	SH		DFND	15	0	287,687	0
LINEAR TECHNOLOGY CORP	COM	535678106	8,291	205,481	SH		DFND	2	0	205,481	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,585	64,061	SH		DFND	12,15	0	64,061	0
LINEAR TECHNOLOGY CORP	COM	535678106	174,561	4,326,161	SH		DFND	1	0	4,326,161	0
LINEAR TECHNOLOGY CORP	COM	535678106	60	1,491	SH		DFND	1,9	0	1,491	0
LINEAR TECHNOLOGY CORP	COM	535678106	535	13,268	SH		DFND	1,3	0	13,268	0
LINEAR TECHNOLOGY CORP	COM	535678106	79,153	1,961,653	SH		DFND	15	0	1,961,653	0
LINEAR TECHNOLOGY CORP	COM	535678106	426	10,556	SH		DFND	5	0	0	10,556
LINEAR TECHNOLOGY CORP	COM	535678106	346	8,582	SH		DFND	11	0	8,582	0
LINKEDIN CORP	COM CL A	53578A108	26	135	SH		DFND	12,15	0	135	0
LINKEDIN CORP	COM CL A	53578A108	4,857	25,547	SH		DFND	14	0	25,547	0
LINKEDIN CORP	COM CL A	53578A108	170,015	894,205	SH		DFND	1	0	894,205	0
LINKEDIN CORP	COM CL A	53578A108	1,524	8,018	SH		DFND	1,12	0	8,018	0
LINKEDIN CORP	COM CL A	53578A108	397	2,088	SH		DFND	1,3	0	2,088	0
LINKEDIN CORP	COM CL A	53578A108	1,458	7,666	SH		DFND	15	0	7,666	0
LINKEDIN CORP	COM CL A	53578A108	799	4,200	SH		DFND	5	0	0	4,200
LINKEDIN CORP	COM CL A	53578A108	742	3,900	SH		DFND	11	0	3,900	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	8,519	231,508	SH		DFND	1	0	169,385	62,123
LIONS GATE ENTMNT CORP	COM NEW	535919203	5,481	148,949	SH		DFND	15	0	148,949	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2,041	758,839	SH		DFND	15	0	758,839	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	346	70,022	SH		DFND	15	0	70,022	0
LIPOCINE INC NEW	COM	53630X104	9,993	844,690	SH		DFND	1	0	844,690	0
LIPOCINE INC NEW	COM	53630X104	2,725	230,310	SH		DFND	1,12	0	230,310	0
LIQUIDITY SERVICES INC	COM	53635B107	1,389	187,972	SH		DFND	15	0	187,972	0
LITHIA MTRS INC	CL A	536797103	1,539	14,239	SH		DFND	14	0	14,239	0
LITHIA MTRS INC	CL A	536797103	15,023	138,963	SH		DFND	15	0	138,963	0
LITTELFUSE INC	COM	537008104	218	2,388	SH		DFND	14	0	2,388	0
LITTELFUSE INC	COM	537008104	10,330	113,331	SH		DFND	15	0	113,331	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	67	2,807	SH		DFND	12,15	0	2,807	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,134	47,155	SH		DFND	15	0	47,155	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	36,702	35,227,000	PRN		DFND	1	0	32,719,000	2,508,000
LIVEPERSON INC	COM	538146101	1,706	225,635	SH		DFND	15	0	225,635	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42,369	9,210,700	SH		DFND	1	0	9,210,700	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,565	340,229	SH		DFND	15	0	340,229	0
LOCKHEED MARTIN CORP	COM	539830109	839	4,048	SH		DFND	12,15	0	4,048	0
LOCKHEED MARTIN CORP	COM	539830109	65,664	316,745	SH		DFND	14	0	316,745	0
LOCKHEED MARTIN CORP	COM	539830109	32,159	155,127	SH		DFND	1	0	155,127	0
LOCKHEED MARTIN CORP	COM	539830109	1,063	5,127	SH		DFND	1,15	0	5,127	0
LOCKHEED MARTIN CORP	COM	539830109	133,820	645,508	SH		DFND	15	0	645,508	0
LOCKHEED MARTIN CORP	COM	539830109	1,955	9,432	SH		DFND	11	0	9,432	0
LOEWS CORP	COM	540424108	293	8,105	SH		DFND	12,15	0	8,105	0
LOEWS CORP	COM	540424108	9,984	276,248	SH		DFND	1	0	276,248	0
LOEWS CORP	COM	540424108	1,076	29,780	SH		DFND	1,15	0	29,780	0
LOEWS CORP	COM	540424108	52,760	1,459,876	SH		DFND	15	0	1,459,876	0
LOEWS CORP	COM	540424108	476	13,159	SH		DFND	5	0	0	13,159
LOEWS CORP	COM	540424108	375	10,366	SH		DFND	11	0	10,366	0
LOGMEIN INC	COM	54142L109	34	500	SH		DFND	1,3	0	500	0
LOGMEIN INC	COM	54142L109	13,349	195,852	SH		DFND	15	0	195,852	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	861	18,290	SH		DFND	15	0	18,290	0
LOUISIANA PAC CORP	COM	546347105	368	25,866	SH		DFND	1	0	25,866	0
LOUISIANA PAC CORP	COM	546347105	4,009	281,553	SH		DFND	15	0	281,553	0
LOWES COS INC	COM	548661107	20,775	301,440	SH		DFND	2	0	301,440	0
LOWES COS INC	COM	548661107	2,614	37,934	SH		DFND	12,15	0	37,934	0
LOWES COS INC	COM	548661107	1,009	14,641	SH		DFND	4	0	14,641	0
LOWES COS INC	COM	548661107	41	600	SH	Call	DFND	14	0	0	0
LOWES COS INC	COM	548661107	91,051	1,321,116	SH		DFND	14	0	1,321,116	0
LOWES COS INC	COM	548661107	549,153	7,967,977	SH		DFND	1	0	7,949,587	18,390
LOWES COS INC	COM	548661107	8,091	117,400	SH		DFND	1,4	0	117,400	0
LOWES COS INC	COM	548661107	8,000	116,076	SH		DFND	1,9	0	116,076	0
LOWES COS INC	COM	548661107	2,026	29,400	SH		DFND	1,3	0	29,400	0
LOWES COS INC	COM	548661107	8,208	119,100	SH		DFND	1,5	0	107,200	11,900
LOWES COS INC	COM	548661107	1,344	19,500	SH		DFND	1,8	0	0	19,500
LOWES COS INC	COM	548661107	1,330	19,300	SH		DFND	1,7	0	19,300	0
LOWES COS INC	COM	548661107	106,831	1,550,075	SH		DFND	15	0	1,550,075	0
LOWES COS INC	COM	548661107	2,702	39,200	SH		DFND	5	0	0	39,200
LOWES COS INC	COM	548661107	2,612	37,900	SH		DFND	5,6	0	18,600	19,300
LOWES COS INC	COM	548661107	374	5,426	SH		DFND	5,7	0	0	5,426
LOWES COS INC	COM	548661107	2,282	33,113	SH		DFND	11	0	33,113	0
LOWES COS INC	COM	548661107	2,040	29,600	SH		DFND	13	0	29,600	0
LOXO ONCOLOGY INC	COM	548862101	1,413	80,845	SH		DFND	15	0	80,845	0
LUBYS INC	COM	549282101	73	14,591	SH		DFND	15	0	14,591	0
LULULEMON ATHLETICA INC	COM	550021109	1,868	36,875	SH		DFND	15	0	36,875	0
LULULEMON ATHLETICA INC	COM	550021109	243	4,800	SH		DFND	5	0	0	4,800
LULULEMON ATHLETICA INC	COM	550021109	208	4,100	SH		DFND	11	0	4,100	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	612	46,597	SH		DFND	15	0	46,597	0
LUMENTUM HLDGS INC	COM	55024U109	180	10,603	SH		DFND	14	0	10,603	0
LUMENTUM HLDGS INC	COM	55024U109	3,462	204,275	SH		DFND	15	0	204,275	0
LUMINEX CORP DEL	COM	55027E102	2,368	140,008	SH		DFND	15	0	140,008	0
LUMOS NETWORKS CORP	COM	550283105	471	38,731	SH		DFND	15	0	38,731	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	119	10,985	SH		DFND	15	0	10,985	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	4,846	69,953	SH		DFND	15	0	69,953	0
LYDALL INC DEL	COM	550819106	694	24,353	SH		DFND	15	0	24,353	0
LYON WILLIAM HOMES	CL A NEW	552074700	424	20,596	SH		DFND	15	0	20,596	0
M & T BK CORP	COM	55261F104	244	2,003	SH		DFND	12,15	0	2,003	0
M & T BK CORP	COM	55261F104	1,314	10,773	SH		DFND	14	0	10,773	0
M & T BK CORP	COM	55261F104	132,852	1,089,400	SH		DFND	1	0	1,089,400	0
M & T BK CORP	COM	55261F104	126	1,037	SH		DFND	1,9	0	1,037	0
M & T BK CORP	COM	55261F104	598	4,906	SH		DFND	1,3	0	4,906	0
M & T BK CORP	COM	55261F104	922	7,562	SH		DFND	1,15	0	7,562	0
M & T BK CORP	COM	55261F104	25,088	205,722	SH		DFND	15	0	205,722	0
M & T BK CORP	COM	55261F104	291	2,384	SH		DFND	5	0	0	2,384
M & T BK CORP	COM	55261F104	507	4,157	SH		DFND	11	0	4,157	0
MBIA INC	COM	55262C100	33	5,405	SH		DFND	12,15	0	5,405	0
MBIA INC	COM	55262C100	236	38,810	SH		DFND	1	0	29,310	9,500
MBIA INC	COM	55262C100	61	10,000	SH		DFND	1,3	0	10,000	0
MBIA INC	COM	55262C100	707	116,223	SH		DFND	15	0	116,223	0
MB FINANCIAL INC NEW	COM	55264U108	4,994	152,992	SH		DFND	15	0	152,992	0
M D C HLDGS INC	COM	552676108	1,421	54,265	SH		DFND	15	0	54,265	0
MDU RES GROUP INC	COM	552690109	74	4,312	SH		DFND	12,15	0	4,312	0
MDU RES GROUP INC	COM	552690109	2,945	171,228	SH		DFND	14	0	171,228	0
MDU RES GROUP INC	COM	552690109	11,272	655,336	SH		DFND	15	0	655,336	0
MDU RES GROUP INC	COM	552690109	115	6,700	SH		DFND	11	0	6,700	0
MDC PARTNERS INC	CL A SUB VTG	552697104	97,770	5,304,922	SH		DFND	1	0	5,304,922	0
MDC PARTNERS INC	CL A SUB VTG	552697104	5	252	SH		DFND	15	0	252	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	775	99,979	SH		DFND	14	0	99,979	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,862	498,382	SH		DFND	15	0	498,382	0
MFA FINL INC	COM	55272X102	57	8,313	SH		DFND	12,15	0	8,313	0
MFA FINL INC	COM	55272X102	4,485	658,628	SH		DFND	14	0	658,628	0
MFA FINL INC	COM	55272X102	2,484	364,800	SH		DFND	1	0	364,800	0
MFA FINL INC	COM	55272X102	5,027	738,229	SH		DFND	15	0	738,229	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	218	38,964	SH		DFND	14	0	38,964	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,885	695,049	SH		DFND	15	0	695,049	0
MFS INTER INCOME TR	SH BEN INT	55273C107	576	126,564	SH		DFND	14	0	126,564	0
MFS INTER INCOME TR	SH BEN INT	55273C107	3,841	844,226	SH		DFND	15	0	844,226	0
MGE ENERGY INC	COM	55277P104	1,533	37,225	SH		DFND	15	0	37,225	0
MGIC INVT CORP WIS	COM	552848103	54,386	5,873,209	SH		DFND	1	0	5,522,902	350,307
MGIC INVT CORP WIS	COM	552848103	664	71,726	SH		DFND	1,3	0	71,726	0
MGIC INVT CORP WIS	COM	552848103	6,781	732,319	SH		DFND	15	0	732,319	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	53,254	50,299,000	PRN		DFND	1	0	47,069,000	3,230,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	30,906	21,537,000	PRN		DFND	1	0	19,525,000	2,012,000
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	371	69,063	SH		DFND	14	0	69,063	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,216	226,354	SH		DFND	15	0	226,354	0
MGM RESORTS INTERNATIONAL	COM	552953101	477	25,838	SH		DFND	12	0	25,838	0
MGM RESORTS INTERNATIONAL	COM	552953101	117	6,366	SH		DFND	12,15	0	6,366	0
MGM RESORTS INTERNATIONAL	COM	552953101	394	21,331	SH		DFND	14	0	21,331	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,510	81,821	SH		DFND	1	0	81,821	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,967	106,610	SH		DFND	15	0	106,610	0
MGM RESORTS INTERNATIONAL	COM	552953101	443	24,000	SH		DFND	5	0	0	24,000
MGM RESORTS INTERNATIONAL	COM	552953101	292	15,800	SH		DFND	11	0	15,800	0
MGP INGREDIENTS INC NEW	COM	55303J106	940	58,730	SH		DFND	1	0	58,730	0
MGP INGREDIENTS INC NEW	COM	55303J106	379	23,700	SH		DFND	1,3	0	23,700	0
MGP INGREDIENTS INC NEW	COM	55303J106	67	4,207	SH		DFND	15	0	4,207	0
MGP INGREDIENTS INC NEW	COM	55303J106	139	8,700	SH		DFND	5	0	0	8,700
M/I HOMES INC	COM	55305B101	3,168	134,331	SH		DFND	15	0	134,331	0
MKS INSTRUMENT INC	COM	55306N104	34,539	1,030,083	SH		DFND	1	0	1,030,083	0
MKS INSTRUMENT INC	COM	55306N104	10,221	304,842	SH		DFND	15	0	304,842	0
MRC GLOBAL INC	COM	55345K103	42	3,747	SH		DFND	12,15	0	3,747	0
MRC GLOBAL INC	COM	55345K103	926	83,030	SH		DFND	14	0	83,030	0
MRC GLOBAL INC	COM	55345K103	33,818	3,032,970	SH		DFND	1	0	3,032,970	0
MRC GLOBAL INC	COM	55345K103	937	84,022	SH		DFND	15	0	84,022	0
MSA SAFETY INC	COM	553498106	1,266	31,680	SH		DFND	15	0	31,680	0
MSC INDL DIRECT INC	CL A	553530106	34	550	SH		DFND	12,15	0	550	0
MSC INDL DIRECT INC	CL A	553530106	1,855	30,396	SH		DFND	15	0	30,396	0
MSCI INC	COM	55354G100	241	4,056	SH		DFND	12,15	0	4,056	0
MSCI INC	COM	55354G100	627	10,549	SH		DFND	14	0	10,549	0
MSCI INC	COM	55354G100	9,855	165,736	SH		DFND	15	0	165,736	0
MSCI INC	COM	55354G100	42	700	SH		DFND	5	0	0	700
MTS SYS CORP	COM	553777103	295	4,904	SH		DFND	14	0	4,904	0
MTS SYS CORP	COM	553777103	11	183	SH		DFND	1	0	183	0
MTS SYS CORP	COM	553777103	4,622	76,894	SH		DFND	15	0	76,894	0
MYR GROUP INC DEL	COM	55405W104	1,289	49,215	SH		DFND	15	0	49,215	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	8,557	295,166	SH		DFND	1	0	216,846	78,320
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	61	2,088	SH		DFND	15	0	2,088	0
MACERICH CO	COM	554382101	91	1,190	SH		DFND	12,15	0	1,190	0
MACERICH CO	COM	554382101	2,727	35,501	SH		DFND	14	0	35,501	0
MACERICH CO	COM	554382101	223,066	2,903,750	SH		DFND	1	0	134,903	2,768,847
MACERICH CO	COM	554382101	2,047	26,647	SH		DFND	15	0	26,647	0
MACERICH CO	COM	554382101	361	4,700	SH		DFND	11	0	4,700	0
MACK CALI RLTY CORP	COM	554489104	58	3,061	SH		DFND	12,15	0	3,061	0
MACK CALI RLTY CORP	COM	554489104	977	51,750	SH		DFND	1	0	30,150	21,600
MACK CALI RLTY CORP	COM	554489104	143	7,600	SH		DFND	1,3	0	7,600	0
MACK CALI RLTY CORP	COM	554489104	3,010	159,442	SH		DFND	15	0	159,442	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	17,087	15,055,000	PRN		DFND	1	0	15,055,000	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	3,732	193,673	SH		DFND	14	0	193,673	0
MACROGENICS INC	COM	556099109	595	27,800	SH		DFND	1	0	27,800	0
MACROGENICS INC	COM	556099109	152	7,100	SH		DFND	1,3	0	7,100	0
MACROGENICS INC	COM	556099109	44	2,034	SH		DFND	15	0	2,034	0
MACYS INC	COM	55616P104	12,933	251,999	SH		DFND	2	0	251,999	0
MACYS INC	COM	55616P104	836	16,296	SH		DFND	12,15	0	16,296	0
MACYS INC	COM	55616P104	414	8,071	SH		DFND	14	0	8,071	0
MACYS INC	COM	55616P104	76,394	1,488,577	SH		DFND	1	0	1,488,577	0
MACYS INC	COM	55616P104	608	11,844	SH		DFND	1,2	0	11,844	0
MACYS INC	COM	55616P104	1,618	31,522	SH		DFND	1,9	0	31,522	0
MACYS INC	COM	55616P104	38,102	742,437	SH		DFND	15	0	742,437	0
MACYS INC	COM	55616P104	780	15,200	SH		DFND	5	0	0	15,200
MACYS INC	COM	55616P104	1,175	22,900	SH		DFND	5,6	0	10,600	12,300
MACYS INC	COM	55616P104	610	11,886	SH		DFND	11	0	11,886	0
MACYS INC	COM	55616P104	293	5,700	SH		DFND	13	0	5,700	0
MADDEN STEVEN LTD	COM	556269108	69	1,883	SH		DFND	12,15	0	1,883	0
MADDEN STEVEN LTD	COM	556269108	47,578	1,299,222	SH		DFND	1	0	1,299,222	0
MADDEN STEVEN LTD	COM	556269108	7,046	192,419	SH		DFND	15	0	192,419	0
MADISON CVRED CALL & EQ STR	COM	557437100	3,878	547,760	SH		DFND	14	0	547,760	0
MADISON CVRED CALL & EQ STR	COM	557437100	1,260	177,945	SH		DFND	15	0	177,945	0
MADISON SQUARE GARDEN CO	CL A	55826P100	2,066	28,635	SH		DFND	15	0	28,635	0
MAGELLAN HEALTH INC	COM NEW	559079207	49	877	SH		DFND	12,15	0	877	0
MAGELLAN HEALTH INC	COM NEW	559079207	868	15,662	SH		DFND	14	0	15,662	0
MAGELLAN HEALTH INC	COM NEW	559079207	5,321	95,989	SH		DFND	15	0	95,989	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	579	9,638	SH		DFND	14	0	9,638	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	322	5,359	SH		DFND	1	0	5,359	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	642	10,686	SH		DFND	15	0	10,686	0
MAGNA INTL INC	COM	559222401	1,565	32,594	SH		DFND	2,15	0	32,594	0
MAGNA INTL INC	COM	559222401	3,819	79,545	SH		DFND	12,15	0	79,545	0
MAGNA INTL INC	COM	559222401	940	19,573	SH		DFND	14	0	19,573	0
MAGNA INTL INC	COM	559222401	762	15,864	SH		DFND	1,2	0	15,864	0
MAGNA INTL INC	COM	559222401	11,199	233,254	SH		DFND	15	0	233,254	0
MAGNA INTL INC	COM	559222401	461	9,600	SH		DFND	5	0	0	9,600
MAGNA INTL INC	COM	559222401	989	20,600	SH		DFND	5,6	0	10,800	9,800
MAGNA INTL INC	COM	559222401	687	14,300	SH		DFND	11	0	14,300	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,027	155,783	SH		DFND	15	0	155,783	0
MAIN STREET CAPITAL CORP	COM	56035L104	38	1,441	SH		DFND	12,15	0	1,441	0
MAIN STREET CAPITAL CORP	COM	56035L104	195	7,320	SH		DFND	14	0	7,320	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,216	158,145	SH		DFND	15	0	158,145	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	400	19,640	SH		DFND	1	0	19,640	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	94	4,600	SH		DFND	1,3	0	4,600	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	707	34,740	SH		DFND	15	0	34,740	0
MANAGED DURATION INVT GRD FU	COM	56165R103	138	10,344	SH		DFND	14	0	10,344	0
MANHATTAN ASSOCS INC	COM	562750109	216	3,473	SH		DFND	12,15	0	3,473	0
MANHATTAN ASSOCS INC	COM	562750109	142,149	2,281,681	SH		DFND	1	0	2,238,369	43,312
MANHATTAN ASSOCS INC	COM	562750109	19	300	SH		DFND	1,3	0	300	0
MANHATTAN ASSOCS INC	COM	562750109	28,363	455,265	SH		DFND	15	0	455,265	0
MANITEX INTL INC	COM	563420108	98	17,481	SH		DFND	15	0	17,481	0
MANITOWOC INC	COM	563571108	26	1,711	SH		DFND	12,15	0	1,711	0
MANITOWOC INC	COM	563571108	577	38,479	SH		DFND	15	0	38,479	0
MANNKIND CORP	COM	56400P201	11,212	3,492,945	SH		DFND	15	0	3,492,945	0
MANPOWERGROUP INC	COM	56418H100	198	2,412	SH		DFND	12,15	0	2,412	0
MANPOWERGROUP INC	COM	56418H100	1,958	23,905	SH		DFND	14	0	23,905	0
MANPOWERGROUP INC	COM	56418H100	131,558	1,606,515	SH		DFND	1	0	1,606,425	90
MANPOWERGROUP INC	COM	56418H100	82	1,000	SH		DFND	1,5	0	0	1,000
MANPOWERGROUP INC	COM	56418H100	21	256	SH		DFND	1,11	0	256	0
MANPOWERGROUP INC	COM	56418H100	3,237	39,529	SH		DFND	15	0	39,529	0
MANPOWERGROUP INC	COM	56418H100	232	2,833	SH		DFND	11	0	2,833	0
MANTECH INTL CORP	CL A	564563104	11	414	SH		DFND	1	0	414	0
MANTECH INTL CORP	CL A	564563104	5,489	213,586	SH		DFND	15	0	213,586	0
MANULIFE FINL CORP	COM	56501R106	110,130	7,114,337	SH		DFND	2	0	7,114,337	0
MANULIFE FINL CORP	COM	56501R106	3,223	208,223	SH		DFND	2,15	0	208,223	0
MANULIFE FINL CORP	COM	56501R106	40	2,575	SH		DFND	12,15	0	2,575	0
MANULIFE FINL CORP	COM	56501R106	41	2,659	SH		DFND	14	0	2,659	0
MANULIFE FINL CORP	COM	56501R106	24,341	1,572,432	SH		DFND	1,2	0	1,572,432	0
MANULIFE FINL CORP	COM	56501R106	3,117	201,362	SH		DFND	15	0	201,362	0
MANULIFE FINL CORP	COM	56501R106	1,155	74,600	SH		DFND	5	0	0	74,600
MANULIFE FINL CORP	COM	56501R106	1,065	68,796	SH		DFND	11	0	68,796	0
MARATHON OIL CORP	COM	565849106	347	22,520	SH		DFND	12,15	0	22,520	0
MARATHON OIL CORP	COM	565849106	486	31,578	SH		DFND	14	0	31,578	0
MARATHON OIL CORP	COM	565849106	10,266	666,653	SH		DFND	1	0	666,653	0
MARATHON OIL CORP	COM	565849106	17,870	1,160,382	SH		DFND	1,2	0	1,160,382	0
MARATHON OIL CORP	COM	565849106	3,109	201,861	SH		DFND	1,9	0	201,861	0
MARATHON OIL CORP	COM	565849106	7,329	475,881	SH		DFND	15	0	475,881	0
MARATHON OIL CORP	COM	565849106	1,298	84,300	SH		DFND	5	0	50,800	33,500
MARATHON OIL CORP	COM	565849106	14	900	SH		DFND	5,9	0	900	0
MARATHON OIL CORP	COM	565849106	1,307	84,900	SH		DFND	5,6	0	36,600	48,300
MARATHON OIL CORP	COM	565849106	374	24,278	SH		DFND	11	0	24,278	0
MARATHON PETE CORP	COM	56585A102	1,384	29,877	SH		DFND	12,15	0	29,877	0
MARATHON PETE CORP	COM	56585A102	3,706	79,995	SH		DFND	14	0	79,995	0
MARATHON PETE CORP	COM	56585A102	14,264	307,886	SH		DFND	1	0	304,946	2,940
MARATHON PETE CORP	COM	56585A102	788	17,000	SH		DFND	1,4	0	17,000	0
MARATHON PETE CORP	COM	56585A102	176	3,800	SH		DFND	1,3	0	3,800	0
MARATHON PETE CORP	COM	56585A102	64	1,385	SH		DFND	1,15	0	1,385	0
MARATHON PETE CORP	COM	56585A102	2,113	45,600	SH		DFND	1,5	0	43,000	2,600
MARATHON PETE CORP	COM	56585A102	139	3,000	SH		DFND	1,8	0	0	3,000
MARATHON PETE CORP	COM	56585A102	64,144	1,384,495	SH		DFND	15	0	1,384,495	0
MARATHON PETE CORP	COM	56585A102	5,699	123,010	SH		DFND	5	0	75,300	47,710
MARATHON PETE CORP	COM	56585A102	361	7,800	SH		DFND	5,9	0	7,800	0
MARATHON PETE CORP	COM	56585A102	4,457	96,200	SH		DFND	5,6	0	43,600	52,600
MARATHON PETE CORP	COM	56585A102	345	7,442	SH		DFND	5,7	0	0	7,442
MARATHON PETE CORP	COM	56585A102	879	18,978	SH		DFND	11	0	18,978	0
MARATHON PETE CORP	COM	56585A102	125	2,700	SH		DFND	6	0	2,700	0
MARATHON PETE CORP	COM	56585A102	1,515	32,700	SH		DFND	13	0	32,700	0
MARCUS CORP	COM	566330106	1,044	53,995	SH		DFND	15	0	53,995	0
MARINEMAX INC	COM	567908108	738	52,232	SH		DFND	15	0	52,232	0
MARIN SOFTWARE INC	COM	56804T106	58	18,613	SH		DFND	15	0	18,613	0
MARKEL CORP	COM	570535104	123	153	SH		DFND	12,15	0	153	0
MARKEL CORP	COM	570535104	535	667	SH		DFND	1,6	0	667	0
MARKEL CORP	COM	570535104	12,942	16,140	SH		DFND	15	0	16,140	0
MARKEL CORP	COM	570535104	7,019	8,754	SH		DFND	6	0	8,754	0
MARKEL CORP	COM	570535104	51	63	SH		DFND	6,2	0	63	0
MARKEL CORP	COM	570535104	127	158	SH		DFND	6,9	0	158	0
MARKEL CORP	COM	570535104	168	210	SH		DFND	6,13	0	210	0
MARKETAXESS HLDGS INC	COM	57060D108	5,064	54,517	SH		DFND	1	0	39,932	14,585
MARKETAXESS HLDGS INC	COM	57060D108	12,521	134,804	SH		DFND	15	0	134,804	0
MARKETAXESS HLDGS INC	COM	57060D108	381	4,100	SH		DFND	5	0	0	4,100
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,284	131,779	SH		DFND	14	0	131,779	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	404	26,100	SH		DFND	1	0	26,100	0
MARKETO INC	COM	57063L107	7,623	268,230	SH		DFND	2	0	268,230	0
MARKETO INC	COM	57063L107	7,236	254,610	SH		DFND	1	0	185,886	68,724
MARKETO INC	COM	57063L107	569	20,012	SH		DFND	15	0	20,012	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,164	50,421	SH		DFND	14	0	50,421	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	174	4,064	SH		DFND	1	0	4,064	0
MARLIN BUSINESS SVCS CORP	COM	571157106	164	10,665	SH		DFND	15	0	10,665	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	37	543	SH		DFND	12,15	0	543	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,514	66,250	SH		DFND	1	0	62,350	3,900
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	34	500	SH		DFND	1,3	0	500	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	7,628	111,940	SH		DFND	15	0	111,940	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	647	9,500	SH		DFND	5,6	0	4,500	5,000
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	204	3,000	SH		DFND	13	0	3,000	0
MARSH & MCLENNAN COS INC	COM	571748102	308	5,901	SH		DFND	12,15	0	5,901	0
MARSH & MCLENNAN COS INC	COM	571748102	6,854	131,244	SH		DFND	14	0	131,244	0
MARSH & MCLENNAN COS INC	COM	571748102	446,149	8,543,641	SH		DFND	1	0	8,120,630	423,011
MARSH & MCLENNAN COS INC	COM	571748102	354	6,777	SH		DFND	1,3	0	6,777	0
MARSH & MCLENNAN COS INC	COM	571748102	1,170	22,412	SH		DFND	1,15	0	22,412	0
MARSH & MCLENNAN COS INC	COM	571748102	30	571	SH		DFND	1,11	0	571	0
MARSH & MCLENNAN COS INC	COM	571748102	58,659	1,123,298	SH		DFND	15	0	1,123,298	0
MARSH & MCLENNAN COS INC	COM	571748102	1,165	22,300	SH		DFND	5	0	0	22,300
MARSH & MCLENNAN COS INC	COM	571748102	978	18,728	SH		DFND	11	0	18,728	0
MARRIOTT INTL INC NEW	CL A	571903202	5,219	76,530	SH		DFND	12,15	0	76,530	0
MARRIOTT INTL INC NEW	CL A	571903202	10,331	151,482	SH		DFND	1	0	151,482	0
MARRIOTT INTL INC NEW	CL A	571903202	168,961	2,477,441	SH		DFND	15	0	2,477,441	0
MARRIOTT INTL INC NEW	CL A	571903202	1,065	15,615	SH		DFND	5	0	0	15,615
MARRIOTT INTL INC NEW	CL A	571903202	1,146	16,800	SH		DFND	5,6	0	7,900	8,900
MARRIOTT INTL INC NEW	CL A	571903202	523	7,673	SH		DFND	11	0	7,673	0
MARRIOTT INTL INC NEW	CL A	571903202	559	8,200	SH		DFND	13	0	8,200	0
MARTEN TRANS LTD	COM	573075108	605	37,443	SH		DFND	15	0	37,443	0
MARTIN MARIETTA MATLS INC	COM	573284106	57	378	SH		DFND	12,15	0	378	0
MARTIN MARIETTA MATLS INC	COM	573284106	63,170	415,730	SH		DFND	1	0	415,730	0
MARTIN MARIETTA MATLS INC	COM	573284106	118	776	SH		DFND	1,15	0	776	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,128	33,750	SH		DFND	15	0	33,750	0
MARTIN MARIETTA MATLS INC	COM	573284106	302	1,987	SH		DFND	11	0	1,987	0
MASCO CORP	COM	574599106	81	3,227	SH		DFND	12,15	0	3,227	0
MASCO CORP	COM	574599106	1,761	69,922	SH		DFND	14	0	69,922	0
MASCO CORP	COM	574599106	262,148	10,410,950	SH		DFND	1	0	10,410,950	0
MASCO CORP	COM	574599106	92	3,647	SH		DFND	1,9	0	3,647	0
MASCO CORP	COM	574599106	690	27,407	SH		DFND	1,3	0	27,407	0
MASCO CORP	COM	574599106	2,680	106,431	SH		DFND	15	0	106,431	0
MASCO CORP	COM	574599106	567	22,500	SH		DFND	5	0	0	22,500
MASCO CORP	COM	574599106	307	12,202	SH		DFND	11	0	12,202	0
MASIMO CORP	COM	574795100	48	1,249	SH		DFND	12,15	0	1,249	0
MASIMO CORP	COM	574795100	66	1,700	SH		DFND	1,3	0	1,700	0
MASIMO CORP	COM	574795100	9,190	238,335	SH		DFND	15	0	238,335	0
MASONITE INTL CORP NEW	COM	575385109	49,465	816,523	SH		DFND	1	0	787,730	28,793
MASONITE INTL CORP NEW	COM	575385109	1,368	22,576	SH		DFND	15	0	22,576	0
MASTEC INC	COM	576323109	30	1,894	SH		DFND	12,15	0	1,894	0
MASTEC INC	COM	576323109	423	26,718	SH		DFND	14	0	26,718	0
MASTEC INC	COM	576323109	1,032	65,183	SH		DFND	15	0	65,183	0
MASTERCARD INC	CL A	57636Q104	5,099	56,584	SH		SOLE		11,584	45,000	0
MASTERCARD INC	CL A	57636Q104	250	2,772	SH		DFND	12,15	0	2,772	0
MASTERCARD INC	CL A	57636Q104	1,433	15,900	SH		DFND	4	0	15,900	0
MASTERCARD INC	CL A	57636Q104	1,893	21,009	SH		DFND	14	0	21,009	0
MASTERCARD INC	CL A	57636Q104	483,489	5,364,950	SH		DFND	1	0	5,364,950	0
MASTERCARD INC	CL A	57636Q104	4,025	44,664	SH		DFND	1,12	0	44,664	0
MASTERCARD INC	CL A	57636Q104	792	8,790	SH		DFND	1,6	0	8,790	0
MASTERCARD INC	CL A	57636Q104	60,191	667,893	SH		DFND	15	0	667,893	0
MASTERCARD INC	CL A	57636Q104	3,244	36,000	SH		DFND	5	0	0	36,000
MASTERCARD INC	CL A	57636Q104	3,173	35,210	SH		DFND	11	0	35,210	0
MASTERCARD INC	CL A	57636Q104	95,544	1,060,188	SH		DFND	6	0	1,060,188	0
MASTERCARD INC	CL A	57636Q104	71	785	SH		DFND	6,2	0	785	0
MASTERCARD INC	CL A	57636Q104	1,080	11,988	SH		DFND	6,12	0	11,988	0
MASTERCARD INC	CL A	57636Q104	170	1,881	SH		DFND	6,9	0	1,881	0
MASTERCARD INC	CL A	57636Q104	271	3,003	SH		DFND	6,13	0	3,003	0
MATADOR RES CO	COM	576485205	2,383	114,913	SH		DFND	15	0	114,913	0
MATERION CORP	COM	576690101	324	10,800	SH		DFND	1	0	10,800	0
MATERION CORP	COM	576690101	1,093	36,413	SH		DFND	15	0	36,413	0
MATRIX SVC CO	COM	576853105	675	30,032	SH		DFND	14	0	30,032	0
MATRIX SVC CO	COM	576853105	3,952	175,886	SH		DFND	15	0	175,886	0
MATSON INC	COM	57686G105	597	15,500	SH		DFND	14	0	15,500	0
MATSON INC	COM	57686G105	1,389	36,096	SH		DFND	15	0	36,096	0
MATSON INC	COM	57686G105	331	8,600	SH		DFND	5	0	0	8,600
MATTEL INC	COM	577081102	2,010	95,453	SH		DFND	12,15	0	95,453	0
MATTEL INC	COM	577081102	10,049	477,154	SH		DFND	14	0	477,154	0
MATTEL INC	COM	577081102	67,105	3,186,385	SH		DFND	1	0	3,115,191	71,194
MATTEL INC	COM	577081102	942	44,734	SH		DFND	1,2	0	44,734	0
MATTEL INC	COM	577081102	282	13,388	SH		DFND	1,9	0	13,388	0
MATTEL INC	COM	577081102	60,019	2,849,904	SH		DFND	15	0	2,849,904	0
MATTEL INC	COM	577081102	329	15,628	SH		DFND	5	0	0	15,628
MATTEL INC	COM	577081102	256	12,152	SH		DFND	11	0	12,152	0
MATTEL INC	COM	577081102	13,410	636,760	SH		DFND	6	0	636,760	0
MATTHEWS INTL CORP	CL A	577128101	13	260	SH		DFND	1	0	260	0
MATTHEWS INTL CORP	CL A	577128101	3,009	61,447	SH		DFND	15	0	61,447	0
MATTSON TECHNOLOGY INC	COM	577223100	166	71,031	SH		DFND	15	0	71,031	0
MATTRESS FIRM HLDG CORP	COM	57722W106	7,241	173,393	SH		DFND	1	0	126,599	46,794
MATTRESS FIRM HLDG CORP	COM	57722W106	3,268	78,262	SH		DFND	1,9	0	78,262	0
MATTRESS FIRM HLDG CORP	COM	57722W106	477	11,413	SH		DFND	15	0	11,413	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	115	3,438	SH		DFND	12,15	0	3,438	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,148	363,711	SH		DFND	15	0	363,711	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	294	8,800	SH		DFND	5	0	0	8,800
MAXIM INTEGRATED PRODS INC	COM	57772K101	331	9,900	SH		DFND	11	0	9,900	0
MAXWELL TECHNOLOGIES INC	COM	577767106	22	4,092	SH		DFND	12,15	0	4,092	0
MAXWELL TECHNOLOGIES INC	COM	577767106	809	149,289	SH		DFND	15	0	149,289	0
MAXLINEAR INC	CL A	57776J100	2,794	224,585	SH		DFND	15	0	224,585	0
MAXIMUS INC	COM	577933104	2,808	47,150	SH		DFND	14	0	47,150	0
MAXIMUS INC	COM	577933104	17,603	295,546	SH		DFND	15	0	295,546	0
MCCLATCHY CO	CL A	579489105	235	242,048	SH		DFND	15	0	242,048	0
MCCORMICK & CO INC	COM NON VTG	579780206	96	1,171	SH		DFND	12,15	0	1,171	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,850	59,015	SH		DFND	14	0	59,015	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,395	199,499	SH		DFND	1	0	199,499	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,188	14,459	SH		DFND	1,15	0	14,459	0
MCCORMICK & CO INC	COM NON VTG	579780206	62,074	755,342	SH		DFND	15	0	755,342	0
MCCORMICK & CO INC	COM NON VTG	579780206	334	4,070	SH		DFND	11	0	4,070	0
MCDERMOTT INTL INC	COM	580037109	80	18,625	SH		DFND	12,15	0	18,625	0
MCDERMOTT INTL INC	COM	580037109	243	56,589	SH		DFND	14	0	56,589	0
MCDERMOTT INTL INC	COM	580037109	7,836	1,822,326	SH		DFND	15	0	1,822,326	0
MCDONALDS CORP	COM	580135101	1,383	14,037	SH		DFND	12,15	0	14,037	0
MCDONALDS CORP	COM	580135101	220,645	2,239,368	SH		DFND	14	0	2,239,368	0
MCDONALDS CORP	COM	580135101	28,479	289,037	SH		DFND	1	0	289,037	0
MCDONALDS CORP	COM	580135101	99,891	1,013,815	SH		DFND	15	0	1,013,815	0
MCDONALDS CORP	COM	580135101	3,539	35,920	SH		DFND	5	0	0	35,920
MCDONALDS CORP	COM	580135101	3,307	33,559	SH		DFND	11	0	33,559	0
MCEWEN MNG INC	COM	58039P107	366	417,765	SH		DFND	15	0	417,765	0
MCGRATH RENTCORP	COM	580589109	792	29,683	SH		DFND	15	0	29,683	0
MCGRAW HILL FINL INC	COM	580645109	54,754	632,990	SH		DFND	2	0	632,990	0
MCGRAW HILL FINL INC	COM	580645109	179	2,068	SH		DFND	12,15	0	2,068	0
MCGRAW HILL FINL INC	COM	580645109	6,745	77,981	SH		DFND	14	0	77,981	0
MCGRAW HILL FINL INC	COM	580645109	274,091	3,168,677	SH		DFND	1	0	3,168,677	0
MCGRAW HILL FINL INC	COM	580645109	626	7,239	SH		DFND	1,3	0	7,239	0
MCGRAW HILL FINL INC	COM	580645109	308	3,560	SH		DFND	1,15	0	3,560	0
MCGRAW HILL FINL INC	COM	580645109	498	5,760	SH		DFND	1,6	0	5,760	0
MCGRAW HILL FINL INC	COM	580645109	4,856	56,143	SH		DFND	15	0	56,143	0
MCGRAW HILL FINL INC	COM	580645109	977	11,300	SH		DFND	5	0	0	11,300
MCGRAW HILL FINL INC	COM	580645109	2,197	25,400	SH		DFND	5,6	0	12,100	13,300
MCGRAW HILL FINL INC	COM	580645109	826	9,552	SH		DFND	11	0	9,552	0
MCGRAW HILL FINL INC	COM	580645109	6,848	79,165	SH		DFND	6	0	79,165	0
MCGRAW HILL FINL INC	COM	580645109	50	576	SH		DFND	6,2	0	576	0
MCGRAW HILL FINL INC	COM	580645109	121	1,401	SH		DFND	6,9	0	1,401	0
MCGRAW HILL FINL INC	COM	580645109	185	2,140	SH		DFND	6,13	0	2,140	0
MCGRAW HILL FINL INC	COM	580645109	597	6,900	SH		DFND	13	0	6,900	0
MCKESSON CORP	COM	58155Q103	813	4,392	SH		DFND	12,15	0	4,392	0
MCKESSON CORP	COM	58155Q103	9,103	49,198	SH		DFND	14	0	49,198	0
MCKESSON CORP	COM	58155Q103	31,008	167,584	SH		DFND	1	0	167,584	0
MCKESSON CORP	COM	58155Q103	5,160	27,890	SH		DFND	1,12	0	27,890	0
MCKESSON CORP	COM	58155Q103	819	4,425	SH		DFND	1,15	0	4,425	0
MCKESSON CORP	COM	58155Q103	32,765	177,077	SH		DFND	15	0	177,077	0
MCKESSON CORP	COM	58155Q103	1,792	9,683	SH		DFND	5	0	0	9,683
MCKESSON CORP	COM	58155Q103	1,500	8,105	SH		DFND	11	0	8,105	0
MEAD JOHNSON NUTRITION CO	COM	582839106	70	988	SH		DFND	12,15	0	988	0
MEAD JOHNSON NUTRITION CO	COM	582839106	15,363	218,225	SH		DFND	14	0	218,225	0
MEAD JOHNSON NUTRITION CO	COM	582839106	118,855	1,688,277	SH		DFND	1	0	1,688,277	0
MEAD JOHNSON NUTRITION CO	COM	582839106	368	5,221	SH		DFND	1,9	0	5,221	0
MEAD JOHNSON NUTRITION CO	COM	582839106	292	4,144	SH		DFND	1,3	0	4,144	0
MEAD JOHNSON NUTRITION CO	COM	582839106	310	4,400	SH		DFND	1,7	0	4,400	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,182	30,994	SH		DFND	15	0	30,994	0
MEAD JOHNSON NUTRITION CO	COM	582839106	232	3,300	SH		DFND	5	0	0	3,300
MEAD JOHNSON NUTRITION CO	COM	582839106	499	7,086	SH		DFND	11	0	7,086	0
MECHEL OAO	SPONSORED ADR	583840103	124	136,455	SH		DFND	15	0	136,455	0
MEDASSETS INC	COM	584045108	20	1,000	SH		DFND	1,3	0	1,000	0
MEDASSETS INC	COM	584045108	4,773	237,954	SH		DFND	15	0	237,954	0
MEDIA GEN INC NEW	COM	58441K100	504	36,004	SH		DFND	15	0	36,004	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,452	131,245	SH		DFND	1	0	131,245	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,995	813,297	SH		DFND	15	0	813,297	0
MEDICINES CO	COM	584688105	16,042	422,605	SH		DFND	1	0	422,605	0
MEDICINES CO	COM	584688105	4,257	112,146	SH		DFND	1,12	0	112,146	0
MEDICINES CO	COM	584688105	92,626	2,440,101	SH		DFND	15	0	2,440,101	0
MEDIFAST INC	COM	58470H101	2,054	76,486	SH		DFND	15	0	76,486	0
MEDIDATA SOLUTIONS INC	COM	58471A105	9,743	231,375	SH		DFND	15	0	231,375	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	8,263	7,837,000	PRN		DFND	1	0	7,837,000	0
MEDIVATION INC	COM	58501N101	67,938	1,598,552	SH		DFND	1	0	1,536,158	62,394
MEDIVATION INC	COM	58501N101	6,110	143,774	SH		DFND	1,12	0	143,774	0
MEDIVATION INC	COM	58501N101	425	9,999	SH		DFND	1,3	0	9,999	0
MEDIVATION INC	COM	58501N101	12,979	305,378	SH		DFND	15	0	305,378	0
MEDIVATION INC	COM	58501N101	247	5,800	SH		DFND	11	0	5,800	0
MEDNAX INC	COM	58502B106	64	831	SH		DFND	12,15	0	831	0
MEDNAX INC	COM	58502B106	123	1,600	SH		DFND	1,9	0	1,600	0
MEDNAX INC	COM	58502B106	46	600	SH		DFND	1,7	0	600	0
MEDNAX INC	COM	58502B106	11,755	153,084	SH		DFND	15	0	153,084	0
MEDLEY CAP CORP	COM	58503F106	16	2,188	SH		DFND	12,15	0	2,188	0
MEDLEY CAP CORP	COM	58503F106	382	51,364	SH		DFND	14	0	51,364	0
MEDLEY CAP CORP	COM	58503F106	7,185	965,783	SH		DFND	15	0	965,783	0
MELCO CROWN ENTMT LTD	ADR	585464100	25,279	1,837,103	SH		DFND	2	0	1,837,103	0
MELCO CROWN ENTMT LTD	ADR	585464100	92	6,703	SH		DFND	15	0	6,703	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,212	68,924	SH		DFND	15	0	68,924	0
MENS WEARHOUSE INC	COM	587118100	30	696	SH		DFND	12,15	0	696	0
MENS WEARHOUSE INC	COM	587118100	3,049	71,717	SH		DFND	15	0	71,717	0
MENTOR GRAPHICS CORP	COM	587200106	6,329	256,960	SH		DFND	14	0	256,960	0
MENTOR GRAPHICS CORP	COM	587200106	49,000	1,989,459	SH		DFND	1	0	1,989,459	0
MENTOR GRAPHICS CORP	COM	587200106	5,726	232,463	SH		DFND	15	0	232,463	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	4,979	3,950,000	PRN		DFND	1	0	3,950,000	0
MERCADOLIBRE INC	COM	58733R102	2,199	24,145	SH		DFND	15	0	24,145	0
MERCANTILE BANK CORP	COM	587376104	314	15,132	SH		DFND	15	0	15,132	0
MERCER INTL INC	COM	588056101	991	98,830	SH		DFND	1	0	98,830	0
MERCER INTL INC	COM	588056101	403	40,200	SH		DFND	1,3	0	40,200	0
MERCER INTL INC	COM	588056101	70	6,979	SH		DFND	15	0	6,979	0
MERCER INTL INC	COM	588056101	232	23,100	SH		DFND	5	0	0	23,100
MERCHANTS BANCSHARES	COM	588448100	539	18,330	SH		DFND	1	0	18,330	0
MERCHANTS BANCSHARES	COM	588448100	41	1,400	SH		DFND	1,3	0	1,400	0
MERCHANTS BANCSHARES	COM	588448100	3	103	SH		DFND	15	0	103	0
MERCK & CO INC NEW	COM	58933Y105	654	13,243	SH		SOLE		0	13,243	0
MERCK & CO INC NEW	COM	58933Y105	1,972	39,922	SH		DFND	12,15	0	39,922	0
MERCK & CO INC NEW	COM	58933Y105	120,952	2,448,910	SH		DFND	14	0	2,448,910	0
MERCK & CO INC NEW	COM	58933Y105	937,483	18,981,238	SH		DFND	1	0	18,057,608	923,630
MERCK & CO INC NEW	COM	58933Y105	16,284	329,706	SH		DFND	1,12	0	329,706	0
MERCK & CO INC NEW	COM	58933Y105	3,216	65,120	SH		DFND	1,9	0	65,120	0
MERCK & CO INC NEW	COM	58933Y105	606	12,263	SH		DFND	1,3	0	12,263	0
MERCK & CO INC NEW	COM	58933Y105	65	1,317	SH		DFND	1,15	0	1,317	0
MERCK & CO INC NEW	COM	58933Y105	8,036	162,700	SH		DFND	1,5	0	162,700	0
MERCK & CO INC NEW	COM	58933Y105	375	7,600	SH		DFND	1,8	0	0	7,600
MERCK & CO INC NEW	COM	58933Y105	1,314	26,600	SH		DFND	1,7	0	26,600	0
MERCK & CO INC NEW	COM	58933Y105	154,053	3,119,110	SH		DFND	15	0	3,119,110	0
MERCK & CO INC NEW	COM	58933Y105	8,791	178,000	SH		DFND	5	0	73,000	105,000
MERCK & CO INC NEW	COM	58933Y105	6,080	123,100	SH		DFND	5,6	0	59,300	63,800
MERCK & CO INC NEW	COM	58933Y105	273	5,530	SH		DFND	5,7	0	0	5,530
MERCK & CO INC NEW	COM	58933Y105	4,890	99,014	SH		DFND	11	0	99,014	0
MERCK & CO INC NEW	COM	58933Y105	519	10,500	SH		DFND	6	0	10,500	0
MERCK & CO INC NEW	COM	58933Y105	2,386	48,300	SH		DFND	13	0	48,300	0
MERCURY SYS INC	COM	589378108	3,089	194,144	SH		DFND	15	0	194,144	0
MERCURY GENL CORP NEW	COM	589400100	34	680	SH		DFND	12,15	0	680	0
MERCURY GENL CORP NEW	COM	589400100	25,549	505,825	SH		DFND	15	0	505,825	0
MEREDITH CORP	COM	589433101	416	9,772	SH		DFND	14	0	9,772	0
MEREDITH CORP	COM	589433101	9,845	231,201	SH		DFND	15	0	231,201	0
MERGE HEALTHCARE INC	COM	589499102	414	58,282	SH		DFND	15	0	58,282	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,858	167,123	SH		DFND	15	0	167,123	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,800	131,646	SH		DFND	15	0	131,646	0
MERIT MED SYS INC	COM	589889104	164	6,875	SH		DFND	12,15	0	6,875	0
MERIT MED SYS INC	COM	589889104	1,950	81,550	SH		DFND	1	0	31,050	50,500
MERIT MED SYS INC	COM	589889104	404	16,900	SH		DFND	1,3	0	16,900	0
MERIT MED SYS INC	COM	589889104	4,827	201,884	SH		DFND	15	0	201,884	0
MERIT MED SYS INC	COM	589889104	371	15,500	SH		DFND	5	0	0	15,500
MERITAGE HOMES CORP	COM	59001A102	1,403	38,405	SH		DFND	14	0	38,405	0
MERITAGE HOMES CORP	COM	59001A102	2,827	77,398	SH		DFND	15	0	77,398	0
MERITOR INC	COM	59001K100	1,641	154,370	SH		DFND	1	0	154,370	0
MERITOR INC	COM	59001K100	736	69,200	SH		DFND	1,3	0	69,200	0
MERITOR INC	COM	59001K100	1,528	143,742	SH		DFND	15	0	143,742	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	10,733	7,914,000	PRN		DFND	1	0	7,914,000	0
META FINL GROUP INC	COM	59100U108	211	5,040	SH		DFND	1	0	5,040	0
META FINL GROUP INC	COM	59100U108	88	2,100	SH		DFND	1,3	0	2,100	0
META FINL GROUP INC	COM	59100U108	1,989	47,607	SH		DFND	15	0	47,607	0
METHANEX CORP	COM	59151K108	172	5,199	SH		DFND	2,15	0	5,199	0
METHANEX CORP	COM	59151K108	3,425	103,278	SH		DFND	1	0	74,950	28,328
METHANEX CORP	COM	59151K108	88	2,645	SH		DFND	1,2	0	2,645	0
METHANEX CORP	COM	59151K108	633	19,089	SH		DFND	15	0	19,089	0
METHANEX CORP	COM	59151K108	113	3,400	SH		DFND	11	0	3,400	0
METHANEX CORP	COM	59151K108	7,966	240,234	SH		DFND	6	0	240,234	0
METHANEX CORP	COM	59151K108	129	3,900	SH		DFND	6,2	0	3,900	0
METHANEX CORP	COM	59151K108	1,182	35,650	SH		DFND	6,12	0	35,650	0
METHANEX CORP	COM	59151K108	64	1,934	SH		DFND	6,9	0	1,934	0
METHODE ELECTRS INC	COM	591520200	231	7,257	SH		DFND	14	0	7,257	0
METHODE ELECTRS INC	COM	591520200	5,171	162,104	SH		DFND	15	0	162,104	0
METLIFE INC	COM	59156R108	1,617	34,288	SH		DFND	12,15	0	34,288	0
METLIFE INC	COM	59156R108	25,951	550,389	SH		DFND	14	0	550,389	0
METLIFE INC	COM	59156R108	281,652	5,973,538	SH		DFND	1	0	5,805,374	168,164
METLIFE INC	COM	59156R108	1,825	38,700	SH		DFND	1,4	0	38,700	0
METLIFE INC	COM	59156R108	1,404	29,787	SH		DFND	1,9	0	29,787	0
METLIFE INC	COM	59156R108	325	6,900	SH		DFND	1,3	0	6,900	0
METLIFE INC	COM	59156R108	236	5,000	SH		DFND	1,5	0	0	5,000
METLIFE INC	COM	59156R108	35,974	762,960	SH		DFND	15	0	762,960	0
METLIFE INC	COM	59156R108	1,547	32,800	SH		DFND	5	0	0	32,800
METLIFE INC	COM	59156R108	1,990	42,200	SH		DFND	5,6	0	19,800	22,400
METLIFE INC	COM	59156R108	1,561	33,098	SH		DFND	11	0	33,098	0
METLIFE INC	COM	59156R108	575	12,200	SH		DFND	13	0	12,200	0
METRO BANCORP INC PA	COM	59161R101	421	14,323	SH		DFND	15	0	14,323	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	38	135	SH		DFND	12,15	0	135	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	63	220	SH		DFND	1	0	220	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,399	57,594	SH		DFND	15	0	57,594	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	285	1,000	SH		DFND	11	0	1,000	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	150	15,425	SH		DFND	14	0	15,425	0
MICHAELS COS INC	COM	59408Q106	23,041	997,450	SH		DFND	1	0	997,450	0
MICHAELS COS INC	COM	59408Q106	643	27,844	SH		DFND	15	0	27,844	0
MICHAELS COS INC	COM	59408Q106	2,777	120,203	SH		DFND	6	0	120,203	0
MICHAELS COS INC	COM	59408Q106	1,363	59,011	SH		DFND	6,12	0	59,011	0
MICHAELS COS INC	COM	59408Q106	454	19,669	SH		DFND	6,9	0	19,669	0
MICROSOFT CORP	COM	594918104	566	12,797	SH		SOLE		12,797	0	0
MICROSOFT CORP	COM	594918104	221,449	5,003,364	SH		DFND	2	0	5,003,364	0
MICROSOFT CORP	COM	594918104	95,137	2,149,514	SH		DFND	12,15	0	2,149,514	0
MICROSOFT CORP	COM	594918104	2,446	55,254	SH		DFND	4	0	55,254	0
MICROSOFT CORP	COM	594918104	53	1,200	SH	Call	DFND	14	0	0	0
MICROSOFT CORP	COM	594918104	31,750	717,349	SH		DFND	14	0	717,349	0
MICROSOFT CORP	COM	594918104	236	5,321	SH		DFND	9	0	5,321	0
MICROSOFT CORP	COM	594918104	835,845	18,884,889	SH		DFND	1	0	18,094,385	790,504
MICROSOFT CORP	COM	594918104	11,795	266,486	SH		DFND	1,2	0	266,486	0
MICROSOFT CORP	COM	594918104	24,808	560,500	SH		DFND	1,4	0	560,500	0
MICROSOFT CORP	COM	594918104	1,480	33,438	SH		DFND	1,9	0	33,438	0
MICROSOFT CORP	COM	594918104	5,864	132,495	SH		DFND	1,3	0	132,495	0
MICROSOFT CORP	COM	594918104	29,707	671,200	SH		DFND	1,5	0	603,000	68,200
MICROSOFT CORP	COM	594918104	2,784	62,899	SH		DFND	1,8	0	0	62,899
MICROSOFT CORP	COM	594918104	2,817,055	63,647,875	SH		DFND	15	0	63,647,875	0
MICROSOFT CORP	COM	594918104	22,055	498,300	SH		DFND	5	0	198,600	299,700
MICROSOFT CORP	COM	594918104	128	2,900	SH		DFND	5,9	0	2,900	0
MICROSOFT CORP	COM	594918104	15,137	342,000	SH		DFND	5,6	0	160,600	181,400
MICROSOFT CORP	COM	594918104	496	11,215	SH		DFND	5,7	0	0	11,215
MICROSOFT CORP	COM	594918104	11,921	269,344	SH		DFND	11	0	269,344	0
MICROSOFT CORP	COM	594918104	854	19,297	SH		DFND	11,2	0	19,297	0
MICROSOFT CORP	COM	594918104	1,078	24,366	SH		DFND	11,6	0	24,366	0
MICROSOFT CORP	COM	594918104	106,504	2,406,318	SH		DFND	6	0	2,406,318	0
MICROSOFT CORP	COM	594918104	585	13,220	SH		DFND	6,12	0	13,220	0
MICROSOFT CORP	COM	594918104	20,647	466,499	SH		DFND	6,9	0	466,499	0
MICROSOFT CORP	COM	594918104	5,860	132,400	SH		DFND	13	0	132,400	0
MICROSTRATEGY INC	CL A NEW	594972408	84,946	432,361	SH		DFND	1	0	432,361	0
MICROSTRATEGY INC	CL A NEW	594972408	8,935	45,479	SH		DFND	15	0	45,479	0
MICROSTRATEGY INC	CL A NEW	594972408	3,000	15,270	SH		DFND	6	0	15,270	0
MICROSTRATEGY INC	CL A NEW	594972408	1,425	7,254	SH		DFND	6,12	0	7,254	0
MICROSTRATEGY INC	CL A NEW	594972408	451	2,296	SH		DFND	6,9	0	2,296	0
MICROCHIP TECHNOLOGY INC	COM	595017104	90	2,089	SH		DFND	12,15	0	2,089	0
MICROCHIP TECHNOLOGY INC	COM	595017104	714	16,559	SH		DFND	14	0	16,559	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18,678	433,463	SH		DFND	1	0	433,463	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,679	85,377	SH		DFND	15	0	85,377	0
MICROCHIP TECHNOLOGY INC	COM	595017104	246	5,700	SH		DFND	5	0	0	5,700
MICROCHIP TECHNOLOGY INC	COM	595017104	312	7,230	SH		DFND	11	0	7,230	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	3,505	2,000,000	PRN		DFND	1	0	2,000,000	0
MICRON TECHNOLOGY INC	COM	595112103	12,464	832,046	SH		DFND	2	0	832,046	0
MICRON TECHNOLOGY INC	COM	595112103	4,351	290,473	SH		DFND	12,15	0	290,473	0
MICRON TECHNOLOGY INC	COM	595112103	766	51,155	SH		DFND	14	0	51,155	0
MICRON TECHNOLOGY INC	COM	595112103	9,280	619,477	SH		DFND	1	0	619,477	0
MICRON TECHNOLOGY INC	COM	595112103	62	4,142	SH		DFND	1,15	0	4,142	0
MICRON TECHNOLOGY INC	COM	595112103	132,426	8,840,156	SH		DFND	15	0	8,840,156	0
MICRON TECHNOLOGY INC	COM	595112103	700	46,700	SH		DFND	5	0	0	46,700
MICRON TECHNOLOGY INC	COM	595112103	580	38,751	SH		DFND	11	0	38,751	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	9,953	6,000,000	PRN		DFND	1	0	6,000,000	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	61,169	72,766,000	PRN		DFND	1	0	66,387,000	6,379,000
MICROSEMI CORP	COM	595137100	18,039	549,634	SH		DFND	2	0	549,634	0
MICROSEMI CORP	COM	595137100	2,952	89,958	SH		DFND	14	0	89,958	0
MICROSEMI CORP	COM	595137100	22,779	694,061	SH		DFND	1	0	694,061	0
MICROSEMI CORP	COM	595137100	59,154	1,802,387	SH		DFND	1,2	0	1,802,387	0
MICROSEMI CORP	COM	595137100	14,898	453,937	SH		DFND	15	0	453,937	0
MICROSEMI CORP	COM	595137100	157	4,790	SH		DFND	11,2	0	4,790	0
MICROSEMI CORP	COM	595137100	2,938	89,518	SH		DFND	6	0	89,518	0
MICROSEMI CORP	COM	595137100	1,478	45,039	SH		DFND	6,12	0	45,039	0
MICROSEMI CORP	COM	595137100	437	13,311	SH		DFND	6,9	0	13,311	0
MID-AMER APT CMNTYS INC	COM	59522J103	63	769	SH		DFND	12,15	0	769	0
MID-AMER APT CMNTYS INC	COM	59522J103	53	645	SH		DFND	14	0	645	0
MID-AMER APT CMNTYS INC	COM	59522J103	494,698	6,042,480	SH		DFND	1	0	2,322,009	3,720,471
MID-AMER APT CMNTYS INC	COM	59522J103	3,273	39,980	SH		DFND	1,2	0	39,980	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,725	21,073	SH		DFND	1,12	0	21,073	0
MID-AMER APT CMNTYS INC	COM	59522J103	336	4,100	SH		DFND	1,9	0	4,100	0
MID-AMER APT CMNTYS INC	COM	59522J103	19,001	232,086	SH		DFND	1,3	0	232,086	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,492	18,223	SH		DFND	1,15	0	18,223	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,392	17,000	SH		DFND	1,11	0	17,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,644	81,150	SH		DFND	1,13	0	81,150	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,460	30,042	SH		DFND	15	0	30,042	0
MIDDLEBY CORP	COM	596278101	19,606	186,383	SH		DFND	15	0	186,383	0
MIDDLESEX WATER CO	COM	596680108	2,086	87,491	SH		DFND	15	0	87,491	0
MILLENNIAL MEDIA INC	COM	60040N105	274	156,726	SH		DFND	15	0	156,726	0
MILLER HERMAN INC	COM	600544100	1,923	66,665	SH		DFND	14	0	66,665	0
MILLER HERMAN INC	COM	600544100	1,299	45,050	SH		DFND	15	0	45,050	0
MILLER INDS INC TENN	COM NEW	600551204	312	15,956	SH		DFND	15	0	15,956	0
MIMEDX GROUP INC	COM	602496101	5,329	552,278	SH		DFND	15	0	552,278	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	3,055	139,669	SH		DFND	15	0	139,669	0
MINERALS TECHNOLOGIES INC	COM	603158106	212	4,393	SH		DFND	14	0	4,393	0
MINERALS TECHNOLOGIES INC	COM	603158106	19,146	397,560	SH		DFND	1	0	397,560	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,582	32,840	SH		DFND	15	0	32,840	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,454	30,200	SH		DFND	5	0	30,200	0
MINERALS TECHNOLOGIES INC	COM	603158106	63	1,300	SH		DFND	5,9	0	1,300	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,462	51,121	SH		DFND	6	0	51,121	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,190	24,710	SH		DFND	6,12	0	24,710	0
MINERALS TECHNOLOGIES INC	COM	603158106	381	7,901	SH		DFND	6,9	0	7,901	0
MISTRAS GROUP INC	COM	60649T107	628	48,856	SH		DFND	15	0	48,856	0
MITCHAM INDS INC	COM	606501104	235	62,192	SH		DFND	15	0	62,192	0
MITEL NETWORKS CORP	COM	60671Q104	24,155	3,744,891	SH		DFND	2	0	3,744,891	0
MITEL NETWORKS CORP	COM	60671Q104	557	86,304	SH		DFND	14	0	86,304	0
MITEL NETWORKS CORP	COM	60671Q104	4,513	699,760	SH		DFND	1	0	699,760	0
MITEL NETWORKS CORP	COM	60671Q104	36,216	5,614,928	SH		DFND	1,2	0	5,614,928	0
MITEL NETWORKS CORP	COM	60671Q104	91	14,049	SH		DFND	11,2	0	14,049	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,028	168,742	SH		DFND	1	0	168,742	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,986	490,298	SH		DFND	15	0	490,298	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1,603	431,967	SH		DFND	15	0	431,967	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	40	5,573	SH		DFND	12,15	0	5,573	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	360	49,821	SH		DFND	14	0	49,821	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	13,259	1,836,494	SH		DFND	1	0	1,836,494	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	22	3,100	SH		DFND	1,5	0	3,100	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,559	215,872	SH		DFND	15	0	215,872	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	313	43,400	SH		DFND	5,9	0	43,400	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	404	56,000	SH		DFND	11,6	0	56,000	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	693	96,000	SH		DFND	6	0	96,000	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	516	71,500	SH		DFND	6,9	0	71,500	0
MOBILE MINI INC	COM	60740F105	41,204	1,338,213	SH		DFND	1	0	1,271,023	67,190
MOBILE MINI INC	COM	60740F105	1,876	60,916	SH		DFND	15	0	60,916	0
MOBILE MINI INC	COM	60740F105	2,545	82,641	SH		DFND	6	0	82,641	0
MOBILE MINI INC	COM	60740F105	1,164	37,805	SH		DFND	6,12	0	37,805	0
MOBILE MINI INC	COM	60740F105	404	13,125	SH		DFND	6,9	0	13,125	0
MODINE MFG CO	COM	607828100	17,713	2,250,667	SH		DFND	1	0	2,250,667	0
MODINE MFG CO	COM	607828100	711	90,377	SH		DFND	15	0	90,377	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	389	136,013	SH		DFND	15	0	136,013	0
MOHAWK INDS INC	COM	608190104	108	595	SH		DFND	12,15	0	595	0
MOHAWK INDS INC	COM	608190104	867	4,771	SH		DFND	14	0	4,771	0
MOHAWK INDS INC	COM	608190104	8,937	49,161	SH		DFND	1	0	49,161	0
MOHAWK INDS INC	COM	608190104	141	776	SH		DFND	1,15	0	776	0
MOHAWK INDS INC	COM	608190104	8,578	47,187	SH		DFND	15	0	47,187	0
MOHAWK INDS INC	COM	608190104	397	2,182	SH		DFND	11	0	2,182	0
MOLINA HEALTHCARE INC	COM	60855R100	181	2,629	SH		DFND	12,15	0	2,629	0
MOLINA HEALTHCARE INC	COM	60855R100	350	5,086	SH		DFND	14	0	5,086	0
MOLINA HEALTHCARE INC	COM	60855R100	20,848	302,800	SH		DFND	1	0	302,800	0
MOLINA HEALTHCARE INC	COM	60855R100	558	8,100	SH		DFND	1,3	0	8,100	0
MOLINA HEALTHCARE INC	COM	60855R100	7,810	113,436	SH		DFND	15	0	113,436	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	21,119	16,300,000	PRN		DFND	1	0	16,300,000	0
MOLSON COORS BREWING CO	CL B	60871R209	171	2,057	SH		DFND	12,15	0	2,057	0
MOLSON COORS BREWING CO	CL B	60871R209	106,127	1,278,325	SH		DFND	1	0	1,278,325	0
MOLSON COORS BREWING CO	CL B	60871R209	523	6,300	SH		DFND	1,9	0	6,300	0
MOLSON COORS BREWING CO	CL B	60871R209	581	7,000	SH		DFND	1,7	0	7,000	0
MOLSON COORS BREWING CO	CL B	60871R209	3,997	48,149	SH		DFND	15	0	48,149	0
MOLSON COORS BREWING CO	CL B	60871R209	448	5,400	SH		DFND	11	0	5,400	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	14,461	881,213	SH		DFND	15	0	881,213	0
MOMO INC	ADR	60879B107	841	67,310	SH		DFND	15	0	67,310	0
MONARCH CASINO & RESORT INC	COM	609027107	242	13,483	SH		DFND	15	0	13,483	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	137	11,060	SH		DFND	1	0	11,060	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	52	4,200	SH		DFND	1,3	0	4,200	0
MONDELEZ INTL INC	CL A	609207105	18,640	445,176	SH		DFND	12,15	0	445,176	0
MONDELEZ INTL INC	CL A	609207105	1,114	26,618	SH		DFND	14	0	26,618	0
MONDELEZ INTL INC	CL A	609207105	628,355	15,007,289	SH		DFND	1	0	14,261,682	745,607
MONDELEZ INTL INC	CL A	609207105	913	21,801	SH		DFND	1,9	0	21,801	0
MONDELEZ INTL INC	CL A	609207105	1,195	28,532	SH		DFND	1,3	0	28,532	0
MONDELEZ INTL INC	CL A	609207105	556,453	13,290,021	SH		DFND	15	0	13,290,021	0
MONDELEZ INTL INC	CL A	609207105	2,558	61,100	SH		DFND	5	0	0	61,100
MONDELEZ INTL INC	CL A	609207105	2,386	56,988	SH		DFND	11	0	56,988	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,214	151,427	SH		DFND	15	0	151,427	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	446	45,740	SH		DFND	15	0	45,740	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	175	18,789	SH		DFND	15	0	18,789	0
MONOLITHIC PWR SYS INC	COM	609839105	48,872	954,533	SH		DFND	1	0	954,533	0
MONOLITHIC PWR SYS INC	COM	609839105	10,576	206,559	SH		DFND	15	0	206,559	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,303	151,354	SH		DFND	15	0	151,354	0
MONRO MUFFLER BRAKE INC	COM	610236101	13	188	SH		DFND	1	0	188	0
MONRO MUFFLER BRAKE INC	COM	610236101	7,210	106,736	SH		DFND	15	0	106,736	0
MONSANTO CO NEW	COM	61166W101	2,035	23,844	SH		DFND	12,15	0	23,844	0
MONSANTO CO NEW	COM	61166W101	51	600	SH	Call	DFND	14	0	0	0
MONSANTO CO NEW	COM	61166W101	11,669	136,740	SH		DFND	14	0	136,740	0
MONSANTO CO NEW	COM	61166W101	151,375	1,773,793	SH		DFND	1	0	1,773,793	0
MONSANTO CO NEW	COM	61166W101	1,042	12,210	SH		DFND	1,12	0	12,210	0
MONSANTO CO NEW	COM	61166W101	801	9,381	SH		DFND	1,15	0	9,381	0
MONSANTO CO NEW	COM	61166W101	65,450	766,935	SH		DFND	15	0	766,935	0
MONSANTO CO NEW	COM	61166W101	1,684	19,729	SH		DFND	5	0	0	19,729
MONSANTO CO NEW	COM	61166W101	1,432	16,782	SH		DFND	11	0	16,782	0
MONSANTO CO NEW	COM	61166W101	154	1,800	SH		DFND	13	0	1,800	0
MONSTER WORLDWIDE INC	COM	611742107	224	34,938	SH		DFND	14	0	34,938	0
MONSTER WORLDWIDE INC	COM	611742107	3,172	494,100	SH		DFND	1	0	298,900	195,200
MONSTER WORLDWIDE INC	COM	611742107	421	65,600	SH		DFND	1,3	0	65,600	0
MONSTER WORLDWIDE INC	COM	611742107	4,407	686,440	SH		DFND	15	0	686,440	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,251	53,652	SH		DFND	12,15	0	53,652	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,661	12,289	SH		DFND	14	0	12,289	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	180,271	1,333,954	SH		DFND	1	0	1,332,754	1,200
MONSTER BEVERAGE CORP NEW	COM	61174X109	838	6,200	SH		DFND	1,4	0	6,200	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	790	5,849	SH		DFND	1,3	0	5,849	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	95	700	SH		DFND	1,5	0	0	700
MONSTER BEVERAGE CORP NEW	COM	61174X109	95	700	SH		DFND	1,8	0	0	700
MONSTER BEVERAGE CORP NEW	COM	61174X109	246,731	1,825,742	SH		DFND	15	0	1,825,742	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	581	4,300	SH		DFND	5	0	0	4,300
MONSTER BEVERAGE CORP NEW	COM	61174X109	676	5,000	SH		DFND	5,6	0	2,400	2,600
MONSTER BEVERAGE CORP NEW	COM	61174X109	689	5,100	SH		DFND	11	0	5,100	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	243	1,800	SH		DFND	13	0	1,800	0
MOODYS CORP	COM	615369105	86	877	SH		DFND	12,15	0	877	0
MOODYS CORP	COM	615369105	8,899	90,624	SH		DFND	14	0	90,624	0
MOODYS CORP	COM	615369105	84,856	864,111	SH		DFND	1	0	864,111	0
MOODYS CORP	COM	615369105	839	8,546	SH		DFND	1,15	0	8,546	0
MOODYS CORP	COM	615369105	37	373	SH		DFND	1,11	0	373	0
MOODYS CORP	COM	615369105	9,483	96,573	SH		DFND	15	0	96,573	0
MOODYS CORP	COM	615369105	786	8,000	SH		DFND	5	0	0	8,000
MOODYS CORP	COM	615369105	609	6,200	SH		DFND	5,6	0	2,900	3,300
MOODYS CORP	COM	615369105	625	6,362	SH		DFND	11	0	6,362	0
MOOG INC	CL A	615394202	74	1,372	SH		DFND	12,15	0	1,372	0
MOOG INC	CL A	615394202	10	193	SH		DFND	1	0	193	0
MOOG INC	CL A	615394202	6,467	119,604	SH		DFND	15	0	119,604	0
MORGAN STANLEY	COM NEW	617446448	677	21,502	SH		DFND	12,15	0	21,502	0
MORGAN STANLEY	COM NEW	617446448	654	20,747	SH		DFND	4	0	20,747	0
MORGAN STANLEY	COM NEW	617446448	2,841	90,198	SH		DFND	14	0	90,198	0
MORGAN STANLEY	COM NEW	617446448	899,575	28,557,921	SH		DFND	1	0	26,649,418	1,908,503
MORGAN STANLEY	COM NEW	617446448	11,016	349,700	SH		DFND	1,4	0	349,700	0
MORGAN STANLEY	COM NEW	617446448	1,865	59,220	SH		DFND	1,9	0	59,220	0
MORGAN STANLEY	COM NEW	617446448	3,168	100,581	SH		DFND	1,3	0	100,581	0
MORGAN STANLEY	COM NEW	617446448	10,562	335,300	SH		DFND	1,5	0	300,100	35,200
MORGAN STANLEY	COM NEW	617446448	1,247	39,600	SH		DFND	1,8	0	0	39,600
MORGAN STANLEY	COM NEW	617446448	14,109	447,902	SH		DFND	15	0	447,902	0
MORGAN STANLEY	COM NEW	617446448	1,865	59,200	SH		DFND	5	0	0	59,200
MORGAN STANLEY	COM NEW	617446448	3,257	103,400	SH		DFND	5,6	0	48,000	55,400
MORGAN STANLEY	COM NEW	617446448	1,631	51,767	SH		DFND	11	0	51,767	0
MORGAN STANLEY	COM NEW	617446448	2,296	72,900	SH		DFND	13	0	72,900	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,859	343,248	SH		DFND	14	0	343,248	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,119	254,382	SH		DFND	15	0	254,382	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	3,357	487,908	SH		DFND	14	0	487,908	0
MORNINGSTAR INC	COM	617700109	739	9,206	SH		DFND	15	0	9,206	0
MOSAIC CO NEW	COM	61945C103	953	30,641	SH		DFND	12,15	0	30,641	0
MOSAIC CO NEW	COM	61945C103	1,583	50,886	SH		DFND	14	0	50,886	0
MOSAIC CO NEW	COM	61945C103	157,730	5,070,078	SH		DFND	1	0	4,672,781	397,297
MOSAIC CO NEW	COM	61945C103	408	13,100	SH		DFND	1,9	0	13,100	0
MOSAIC CO NEW	COM	61945C103	201	6,476	SH		DFND	1,3	0	6,476	0
MOSAIC CO NEW	COM	61945C103	51	1,634	SH		DFND	1,15	0	1,634	0
MOSAIC CO NEW	COM	61945C103	4,306	138,400	SH		DFND	1,5	0	129,800	8,600
MOSAIC CO NEW	COM	61945C103	585	18,800	SH		DFND	1,8	0	0	18,800
MOSAIC CO NEW	COM	61945C103	529	17,000	SH		DFND	1,7	0	17,000	0
MOSAIC CO NEW	COM	61945C103	18,436	592,619	SH		DFND	15	0	592,619	0
MOSAIC CO NEW	COM	61945C103	328	10,543	SH		DFND	5	0	0	10,543
MOSAIC CO NEW	COM	61945C103	2,106	67,700	SH		DFND	5,6	0	32,500	35,200
MOSAIC CO NEW	COM	61945C103	199	6,408	SH		DFND	5,7	0	0	6,408
MOSAIC CO NEW	COM	61945C103	358	11,516	SH		DFND	11	0	11,516	0
MOSAIC CO NEW	COM	61945C103	1,599	51,400	SH		DFND	13	0	51,400	0
MOTORCAR PTS AMER INC	COM	620071100	395	12,597	SH		DFND	15	0	12,597	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	551	8,058	SH		DFND	12,15	0	8,058	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,243	149,798	SH		DFND	1	0	149,798	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	160	2,334	SH		DFND	1,15	0	2,334	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,325	311,861	SH		DFND	15	0	311,861	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	408	5,961	SH		DFND	5	0	0	5,961
MOTOROLA SOLUTIONS INC	COM NEW	620076307	488	7,141	SH		DFND	11	0	7,141	0
MOVADO GROUP INC	COM	624580106	304	11,779	SH		DFND	14	0	11,779	0
MOVADO GROUP INC	COM	624580106	1,077	41,694	SH		DFND	15	0	41,694	0
MUELLER INDS INC	COM	624756102	12	398	SH		DFND	1	0	398	0
MUELLER INDS INC	COM	624756102	3,214	108,653	SH		DFND	15	0	108,653	0
MUELLER WTR PRODS INC	COM SER A	624758108	512	66,778	SH		DFND	14	0	66,778	0
MUELLER WTR PRODS INC	COM SER A	624758108	16,899	2,206,089	SH		DFND	15	0	2,206,089	0
MULTI COLOR CORP	COM	625383104	5,478	71,623	SH		DFND	15	0	71,623	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	1,607	96,240	SH		DFND	1	0	45,740	50,500
MULTI FINELINE ELECTRONIX IN	COM	62541B101	267	16,000	SH		DFND	1,3	0	16,000	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	302	18,083	SH		DFND	15	0	18,083	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	356	21,300	SH		DFND	5	0	0	21,300
MURPHY OIL CORP	COM	626717102	267	11,035	SH		DFND	12,15	0	11,035	0
MURPHY OIL CORP	COM	626717102	403	16,646	SH		DFND	14	0	16,646	0
MURPHY OIL CORP	COM	626717102	135,493	5,598,888	SH		DFND	1	0	5,457,179	141,709
MURPHY OIL CORP	COM	626717102	610	25,198	SH		DFND	1,9	0	25,198	0
MURPHY OIL CORP	COM	626717102	10,883	449,698	SH		DFND	15	0	449,698	0
MURPHY OIL CORP	COM	626717102	155	6,386	SH		DFND	5	0	0	6,386
MURPHY OIL CORP	COM	626717102	2,405	99,400	SH		DFND	5,6	0	47,000	52,400
MURPHY OIL CORP	COM	626717102	164	6,770	SH		DFND	5,7	0	0	6,770
MURPHY OIL CORP	COM	626717102	148	6,100	SH		DFND	11	0	6,100	0
MURPHY OIL CORP	COM	626717102	1,108	45,800	SH		DFND	13	0	45,800	0
MURPHY USA INC	COM	626755102	134	2,434	SH		DFND	12,15	0	2,434	0
MURPHY USA INC	COM	626755102	2,122	38,608	SH		DFND	15	0	38,608	0
MYERS INDS INC	COM	628464109	1,023	76,372	SH		DFND	15	0	76,372	0
MYRIAD GENETICS INC	COM	62855J104	3,024	80,674	SH		DFND	14	0	80,674	0
MYRIAD GENETICS INC	COM	62855J104	10,894	290,650	SH		DFND	1	0	290,650	0
MYRIAD GENETICS INC	COM	62855J104	56	1,500	SH		DFND	1,3	0	1,500	0
MYRIAD GENETICS INC	COM	62855J104	15,418	411,362	SH		DFND	15	0	411,362	0
MYRIAD GENETICS INC	COM	62855J104	787	21,000	SH		DFND	5	0	21,000	0
MYRIAD GENETICS INC	COM	62855J104	30	800	SH		DFND	5,9	0	800	0
NBT BANCORP INC	COM	628778102	13	481	SH		DFND	1	0	481	0
NBT BANCORP INC	COM	628778102	4,117	152,832	SH		DFND	15	0	152,832	0
NCI BUILDING SYS INC	COM NEW	628852204	185	17,464	SH		DFND	15	0	17,464	0
NCR CORP NEW	COM	62886E108	68	2,974	SH		DFND	12,15	0	2,974	0
NCR CORP NEW	COM	62886E108	575	25,264	SH		DFND	14	0	25,264	0
NCR CORP NEW	COM	62886E108	2,664	117,100	SH		DFND	1	0	117,100	0
NCR CORP NEW	COM	62886E108	1,305	57,373	SH		DFND	15	0	57,373	0
NCI INC	CL A	62886K104	412	31,030	SH		DFND	1	0	31,030	0
NCI INC	CL A	62886K104	138	10,400	SH		DFND	1,3	0	10,400	0
NII HLDGS INC	COM PAR $0.001	62913F508	68	10,463	SH		DFND	12,15	0	10,463	0
NII HLDGS INC	COM PAR $0.001	62913F508	273	41,981	SH		DFND	15	0	41,981	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	561	28,112	SH		DFND	14	0	28,112	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	53	2,673	SH		DFND	1	0	2,673	0
NIC INC	COM	62914B100	5,061	285,763	SH		DFND	15	0	285,763	0
NRG ENERGY INC	COM NEW	629377508	140	9,446	SH		DFND	12,15	0	9,446	0
NRG ENERGY INC	COM NEW	629377508	1,079	72,688	SH		DFND	14	0	72,688	0
NRG ENERGY INC	COM NEW	629377508	7,905	532,313	SH		DFND	1	0	532,313	0
NRG ENERGY INC	COM NEW	629377508	66	4,465	SH		DFND	1,15	0	4,465	0
NRG ENERGY INC	COM NEW	629377508	2,825	190,215	SH		DFND	15	0	190,215	0
NRG ENERGY INC	COM NEW	629377508	285	19,200	SH		DFND	5	0	0	19,200
NRG ENERGY INC	COM NEW	629377508	181	12,200	SH		DFND	11	0	12,200	0
NTT DOCOMO INC	SPONS ADR	62942M201	4,601	272,567	SH		DFND	14	0	272,567	0
NTT DOCOMO INC	SPONS ADR	62942M201	516	30,541	SH		DFND	1	0	30,541	0
NTT DOCOMO INC	SPONS ADR	62942M201	825	48,899	SH		DFND	15	0	48,899	0
NRG YIELD INC	CL A NEW	62942X306	126	11,325	SH		DFND	14	0	11,325	0
NRG YIELD INC	CL A NEW	62942X306	84	7,536	SH		DFND	15	0	7,536	0
NRG YIELD INC	CL C	62942X405	131	11,325	SH		DFND	14	0	11,325	0
NRG YIELD INC	CL C	62942X405	548	47,227	SH		DFND	15	0	47,227	0
NVR INC	COM	62944T105	230	151	SH		DFND	12,15	0	151	0
NVR INC	COM	62944T105	882	578	SH		DFND	14	0	578	0
NVR INC	COM	62944T105	12,357	8,102	SH		DFND	15	0	8,102	0
NACCO INDS INC	CL A	629579103	962	20,241	SH		DFND	15	0	20,241	0
NANOMETRICS INC	COM	630077105	1,222	100,682	SH		DFND	15	0	100,682	0
NASDAQ INC	COM	631103108	99	1,861	SH		DFND	12,15	0	1,861	0
NASDAQ INC	COM	631103108	13,291	249,230	SH		DFND	1	0	249,230	0
NASDAQ INC	COM	631103108	985	18,463	SH		DFND	1,15	0	18,463	0
NASDAQ INC	COM	631103108	933	17,500	SH		DFND	1,5	0	17,500	0
NASDAQ INC	COM	631103108	45,585	854,765	SH		DFND	15	0	854,765	0
NASDAQ INC	COM	631103108	219	4,100	SH		DFND	11	0	4,100	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	41	14,520	SH		DFND	1	0	14,520	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	14	5,100	SH		DFND	1,3	0	5,100	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	16	35,413	SH		DFND	15	0	35,413	0
NATIONAL BK HLDGS CORP	CL A	633707104	4	213	SH		DFND	12,15	0	213	0
NATIONAL BK HLDGS CORP	CL A	633707104	944	46,004	SH		DFND	15	0	46,004	0
NATIONAL BEVERAGE CORP	COM	635017106	499	16,237	SH		DFND	15	0	16,237	0
NATIONAL CINEMEDIA INC	COM	635309107	4,649	346,425	SH		DFND	15	0	346,425	0
NATIONAL FUEL GAS CO N J	COM	636180101	54	1,077	SH		DFND	12,15	0	1,077	0
NATIONAL FUEL GAS CO N J	COM	636180101	606	12,120	SH		DFND	14	0	12,120	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,057	41,150	SH		DFND	1	0	41,150	0
NATIONAL FUEL GAS CO N J	COM	636180101	185	3,700	SH		DFND	1,9	0	3,700	0
NATIONAL FUEL GAS CO N J	COM	636180101	185	3,700	SH		DFND	1,7	0	3,700	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,752	35,050	SH		DFND	15	0	35,050	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,273	18,278	SH		DFND	15	0	18,278	0
NATIONAL HEALTH INVS INC	COM	63633D104	98,930	1,720,828	SH		DFND	1	0	1,382,006	338,822
NATIONAL HEALTH INVS INC	COM	63633D104	1,341	23,329	SH		DFND	1,2	0	23,329	0
NATIONAL HEALTH INVS INC	COM	63633D104	700	12,168	SH		DFND	1,12	0	12,168	0
NATIONAL HEALTH INVS INC	COM	63633D104	89	1,555	SH		DFND	1,9	0	1,555	0
NATIONAL HEALTH INVS INC	COM	63633D104	7,898	137,380	SH		DFND	1,3	0	137,380	0
NATIONAL HEALTH INVS INC	COM	63633D104	401	6,977	SH		DFND	1,15	0	6,977	0
NATIONAL HEALTH INVS INC	COM	63633D104	565	9,820	SH		DFND	1,11	0	9,820	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,688	46,755	SH		DFND	1,13	0	46,755	0
NATIONAL HEALTH INVS INC	COM	63633D104	851	14,798	SH		DFND	15	0	14,798	0
NATIONAL INSTRS CORP	COM	636518102	1,705	61,361	SH		DFND	15	0	61,361	0
NATIONAL INTERSTATE CORP	COM	63654U100	283	10,601	SH		DFND	15	0	10,601	0
NATIONAL OILWELL VARCO INC	COM	637071101	322	8,560	SH		DFND	12,15	0	8,560	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,927	130,870	SH		DFND	14	0	130,870	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,390	275,973	SH		DFND	1	0	275,973	0
NATIONAL OILWELL VARCO INC	COM	637071101	63	1,683	SH		DFND	1,15	0	1,683	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,438	224,125	SH		DFND	15	0	224,125	0
NATIONAL OILWELL VARCO INC	COM	637071101	633	16,800	SH		DFND	5	0	0	16,800
NATIONAL OILWELL VARCO INC	COM	637071101	513	13,620	SH		DFND	11	0	13,620	0
NATIONAL PENN BANCSHARES INC	COM	637138108	15	1,237	SH		DFND	1	0	1,237	0
NATIONAL PENN BANCSHARES INC	COM	637138108	5,412	460,564	SH		DFND	15	0	460,564	0
NATIONAL PRESTO INDS INC	COM	637215104	12	146	SH		DFND	1	0	146	0
NATIONAL PRESTO INDS INC	COM	637215104	2,251	26,713	SH		DFND	15	0	26,713	0
NATIONAL RETAIL PPTYS INC	COM	637417106	42	1,158	SH		DFND	12,15	0	1,158	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,474	68,213	SH		DFND	14	0	68,213	0
NATIONAL RETAIL PPTYS INC	COM	637417106	177,967	4,906,727	SH		DFND	1	0	241,015	4,665,712
NATIONAL RETAIL PPTYS INC	COM	637417106	265	7,300	SH		DFND	1,9	0	7,300	0
NATIONAL RETAIL PPTYS INC	COM	637417106	981	27,054	SH		DFND	1,15	0	27,054	0
NATIONAL RETAIL PPTYS INC	COM	637417106	5,436	149,882	SH		DFND	15	0	149,882	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	712	3,195	SH		DFND	15	0	3,195	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	177	12,766	SH		DFND	15	0	12,766	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	313	16,238	SH		DFND	15	0	16,238	0
NAVIGATORS GROUP INC	COM	638904102	1,418	18,188	SH		DFND	14	0	18,188	0
NAVIGATORS GROUP INC	COM	638904102	15	193	SH		DFND	1	0	193	0
NAVIGATORS GROUP INC	COM	638904102	3,304	42,364	SH		DFND	15	0	42,364	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	155	12,919	SH		DFND	15	0	12,919	0
NATUS MEDICAL INC DEL	COM	639050103	8,321	210,923	SH		DFND	15	0	210,923	0
NAUTILUS INC	COM	63910B102	956	63,700	SH		DFND	14	0	63,700	0
NAUTILUS INC	COM	63910B102	51	3,400	SH		DFND	1	0	3,400	0
NAUTILUS INC	COM	63910B102	91	6,034	SH		DFND	15	0	6,034	0
NAVISTAR INTL CORP NEW	COM	63934E108	45	3,512	SH		DFND	12,15	0	3,512	0
NAVISTAR INTL CORP NEW	COM	63934E108	758	59,552	SH		DFND	15	0	59,552	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	3,478	5,000,000	PRN		DFND	1	0	5,000,000	0
NAVIGANT CONSULTING INC	COM	63935N107	1,226	77,089	SH		DFND	14	0	77,089	0
NAVIGANT CONSULTING INC	COM	63935N107	34,349	2,158,937	SH		DFND	1	0	2,158,937	0
NAVIGANT CONSULTING INC	COM	63935N107	2,161	135,806	SH		DFND	15	0	135,806	0
NAVIENT CORP	COM	63938C108	14,778	1,314,792	SH		DFND	1	0	1,314,792	0
NAVIENT CORP	COM	63938C108	58	5,138	SH		DFND	1,15	0	5,138	0
NAVIENT CORP	COM	63938C108	1,412	125,600	SH		DFND	1,5	0	125,600	0
NAVIENT CORP	COM	63938C108	73	6,500	SH		DFND	1,7	0	6,500	0
NAVIENT CORP	COM	63938C108	317	28,228	SH		DFND	15	0	28,228	0
NAVIENT CORP	COM	63938C108	179	15,900	SH		DFND	5	0	0	15,900
NAVIENT CORP	COM	63938C108	153	13,598	SH		DFND	11	0	13,598	0
NEENAH PAPER INC	COM	640079109	473	8,113	SH		DFND	14	0	8,113	0
NEENAH PAPER INC	COM	640079109	11	197	SH		DFND	1	0	197	0
NEENAH PAPER INC	COM	640079109	5,259	90,231	SH		DFND	15	0	90,231	0
NEKTAR THERAPEUTICS	COM	640268108	4,155	379,098	SH		DFND	2	0	379,098	0
NEKTAR THERAPEUTICS	COM	640268108	37,307	3,403,903	SH		DFND	1	0	3,403,903	0
NEKTAR THERAPEUTICS	COM	640268108	4,543	414,472	SH		DFND	15	0	414,472	0
NELNET INC	CL A	64031N108	2,661	76,880	SH		DFND	1	0	76,880	0
NELNET INC	CL A	64031N108	225	6,500	SH		DFND	1,3	0	6,500	0
NELNET INC	CL A	64031N108	852	24,614	SH		DFND	15	0	24,614	0
NEOGEN CORP	COM	640491106	8,943	198,767	SH		DFND	15	0	198,767	0
NEOGENOMICS INC	COM NEW	64049M209	1,662	290,110	SH		DFND	15	0	290,110	0
NEOPHOTONICS CORP	COM	64051T100	111	16,300	SH		DFND	1	0	16,300	0
NEOPHOTONICS CORP	COM	64051T100	58	8,564	SH		DFND	15	0	8,564	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,659	99,100	SH		DFND	1	0	0	99,100
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	957	57,158	SH		DFND	15	0	57,158	0
NETAPP INC	COM	64110D104	2,665	90,020	SH		DFND	12,15	0	90,020	0
NETAPP INC	COM	64110D104	839	28,359	SH		DFND	4	0	28,359	0
NETAPP INC	COM	64110D104	3,054	103,173	SH		DFND	14	0	103,173	0
NETAPP INC	COM	64110D104	610,053	20,609,886	SH		DFND	1	0	19,759,860	850,026
NETAPP INC	COM	64110D104	10,674	360,600	SH		DFND	1,4	0	360,600	0
NETAPP INC	COM	64110D104	2,642	89,242	SH		DFND	1,9	0	89,242	0
NETAPP INC	COM	64110D104	2,683	90,641	SH		DFND	1,3	0	90,641	0
NETAPP INC	COM	64110D104	72	2,423	SH		DFND	1,15	0	2,423	0
NETAPP INC	COM	64110D104	7,945	268,400	SH		DFND	1,5	0	232,700	35,700
NETAPP INC	COM	64110D104	758	25,600	SH		DFND	1,8	0	0	25,600
NETAPP INC	COM	64110D104	1,323	44,700	SH		DFND	1,7	0	44,700	0
NETAPP INC	COM	64110D104	81,278	2,745,882	SH		DFND	15	0	2,745,882	0
NETAPP INC	COM	64110D104	1,578	53,300	SH		DFND	5	0	36,800	16,500
NETAPP INC	COM	64110D104	50	1,700	SH		DFND	5,9	0	1,700	0
NETAPP INC	COM	64110D104	2,475	83,600	SH		DFND	5,6	0	36,500	47,100
NETAPP INC	COM	64110D104	325	10,964	SH		DFND	11	0	10,964	0
NETAPP INC	COM	64110D104	1,048	35,400	SH		DFND	13	0	35,400	0
NETFLIX INC	COM	64110L106	11,492	111,295	SH		DFND	12,15	0	111,295	0
NETFLIX INC	COM	64110L106	2,495	24,161	SH		DFND	14	0	24,161	0
NETFLIX INC	COM	64110L106	157,674	1,526,960	SH		DFND	1	0	1,507,560	19,400
NETFLIX INC	COM	64110L106	2,285	22,129	SH		DFND	1,12	0	22,129	0
NETFLIX INC	COM	64110L106	12,949	125,400	SH		DFND	1,4	0	125,400	0
NETFLIX INC	COM	64110L106	2,529	24,489	SH		DFND	1,9	0	24,489	0
NETFLIX INC	COM	64110L106	2,705	26,200	SH		DFND	1,3	0	26,200	0
NETFLIX INC	COM	64110L106	1,311	12,700	SH		DFND	1,5	0	0	12,700
NETFLIX INC	COM	64110L106	360,332	3,489,560	SH		DFND	15	0	3,489,560	0
NETFLIX INC	COM	64110L106	1,673	16,200	SH		DFND	5	0	0	16,200
NETFLIX INC	COM	64110L106	1,446	14,000	SH		DFND	11	0	14,000	0
NETEASE INC	SPONSORED ADR	64110W102	73,066	608,278	SH		DFND	1	0	608,278	0
NETEASE INC	SPONSORED ADR	64110W102	805	6,700	SH		DFND	1,2	0	6,700	0
NETEASE INC	SPONSORED ADR	64110W102	394	3,279	SH		DFND	1,6	0	3,279	0
NETEASE INC	SPONSORED ADR	64110W102	19,770	164,589	SH		DFND	15	0	164,589	0
NETEASE INC	SPONSORED ADR	64110W102	20,865	173,702	SH		DFND	11,6	0	173,702	0
NETEASE INC	SPONSORED ADR	64110W102	600,383	4,998,193	SH		DFND	6	0	2,006,777	2,991,416
NETEASE INC	SPONSORED ADR	64110W102	1,825	15,197	SH		DFND	6,2	0	15,197	0
NETEASE INC	SPONSORED ADR	64110W102	97,921	815,196	SH		DFND	6,12	0	815,196	0
NETEASE INC	SPONSORED ADR	64110W102	445	3,701	SH		DFND	6,9	0	3,701	0
NETEASE INC	SPONSORED ADR	64110W102	146	1,214	SH		DFND	6,13	0	1,214	0
NETGEAR INC	COM	64111Q104	30	1,022	SH		DFND	12,15	0	1,022	0
NETGEAR INC	COM	64111Q104	6,724	230,512	SH		DFND	15	0	230,512	0
NETSCOUT SYS INC	COM	64115T104	698	19,735	SH		DFND	15	0	19,735	0
NETSUITE INC	COM	64118Q107	1,643	19,580	SH		DFND	15	0	19,580	0
NETSUITE INC	COM	64118Q107	117	1,400	SH		DFND	11	0	1,400	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	46,099	45,841,000	PRN		DFND	1	0	42,057,000	3,784,000
NQ MOBILE INC	ADR REPSTG CL A	64118U108	566	170,872	SH		DFND	15	0	170,872	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	2,889	197,904	SH		DFND	14	0	197,904	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	946	69,429	SH		DFND	14	0	69,429	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	65,328	1,641,812	SH		DFND	1	0	1,581,601	60,211
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,123	78,482	SH		DFND	1,12	0	78,482	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,464	464,026	SH		DFND	15	0	464,026	0
NEUSTAR INC	CL A	64126X201	44	1,633	SH		DFND	12,15	0	1,633	0
NEUSTAR INC	CL A	64126X201	1,191	43,759	SH		DFND	14	0	43,759	0
NEUSTAR INC	CL A	64126X201	7,306	268,490	SH		DFND	1	0	268,490	0
NEUSTAR INC	CL A	64126X201	1,181	43,400	SH		DFND	1,3	0	43,400	0
NEUSTAR INC	CL A	64126X201	3,698	135,898	SH		DFND	15	0	135,898	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	3,656	358,748	SH		DFND	14	0	358,748	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	2,070	203,093	SH		DFND	15	0	203,093	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	4,346	363,054	SH		DFND	14	0	363,054	0
NEVSUN RES LTD	COM	64156L101	17	5,721	SH		DFND	2,15	0	5,721	0
NEVSUN RES LTD	COM	64156L101	49	16,791	SH		DFND	15	0	16,791	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3,385	424,667	SH		DFND	14	0	424,667	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,876	235,321	SH		DFND	15	0	235,321	0
NEW GOLD INC CDA	COM	644535106	6,998	3,082,867	SH		DFND	1,2	0	3,082,867	0
NEW GOLD INC CDA	COM	644535106	1,071	471,978	SH		DFND	1,9	0	471,978	0
NEW GOLD INC CDA	COM	644535106	339	149,532	SH		DFND	15	0	149,532	0
NEW JERSEY RES	COM	646025106	41	1,369	SH		DFND	12,15	0	1,369	0
NEW JERSEY RES	COM	646025106	2,944	98,020	SH		DFND	1	0	98,020	0
NEW JERSEY RES	COM	646025106	3,327	110,805	SH		DFND	15	0	110,805	0
NEW MEDIA INVT GROUP INC	COM	64704V106	618	39,972	SH		DFND	15	0	39,972	0
NEW MTN FIN CORP	COM	647551100	23	1,686	SH		DFND	12,15	0	1,686	0
NEW MTN FIN CORP	COM	647551100	972	71,512	SH		DFND	14	0	71,512	0
NEW MTN FIN CORP	COM	647551100	2,514	184,997	SH		DFND	15	0	184,997	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	15,340	759,033	SH		DFND	2	0	759,033	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7,983	395,000	SH		DFND	12,4	0	395,000	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	210	10,400	SH		DFND	1,2	0	10,400	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,511	223,192	SH		DFND	15	0	223,192	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	36	2,763	SH		DFND	12,15	0	2,763	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	321	24,476	SH		DFND	14	0	24,476	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	842	64,300	SH		DFND	1	0	0	64,300
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	609	46,521	SH		DFND	15	0	46,521	0
NEW YORK & CO INC	COM	649295102	248	100,031	SH		DFND	15	0	100,031	0
NEW YORK CMNTY BANCORP INC	COM	649445103	205	11,347	SH		DFND	12,15	0	11,347	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,300	182,700	SH		DFND	1	0	182,700	0
NEW YORK CMNTY BANCORP INC	COM	649445103	21,112	1,168,983	SH		DFND	15	0	1,168,983	0
NEW YORK CMNTY BANCORP INC	COM	649445103	286	15,863	SH		DFND	11	0	15,863	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	628	114,352	SH		DFND	15	0	114,352	0
NEW YORK REIT INC	COM	64976L109	1,134	112,718	SH		DFND	15	0	112,718	0
NEW YORK TIMES CO	CL A	650111107	204	17,273	SH		DFND	14	0	17,273	0
NEW YORK TIMES CO	CL A	650111107	4,433	375,392	SH		DFND	15	0	375,392	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	296	34,696	SH		DFND	15	0	34,696	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	248	56,508	SH		DFND	15	0	56,508	0
NEWELL RUBBERMAID INC	COM	651229106	417	10,513	SH		DFND	12,15	0	10,513	0
NEWELL RUBBERMAID INC	COM	651229106	21,171	533,133	SH		DFND	14	0	533,133	0
NEWELL RUBBERMAID INC	COM	651229106	374,162	9,422,372	SH		DFND	1	0	9,312,177	110,195
NEWELL RUBBERMAID INC	COM	651229106	16,475	414,884	SH		DFND	1,2	0	414,884	0
NEWELL RUBBERMAID INC	COM	651229106	975	24,560	SH		DFND	1,9	0	24,560	0
NEWELL RUBBERMAID INC	COM	651229106	1,096	27,609	SH		DFND	1,3	0	27,609	0
NEWELL RUBBERMAID INC	COM	651229106	880	22,151	SH		DFND	1,15	0	22,151	0
NEWELL RUBBERMAID INC	COM	651229106	20,554	517,598	SH		DFND	15	0	517,598	0
NEWELL RUBBERMAID INC	COM	651229106	386	9,733	SH		DFND	11	0	9,733	0
NEWFIELD EXPL CO	COM	651290108	112	3,394	SH		DFND	12,15	0	3,394	0
NEWFIELD EXPL CO	COM	651290108	1,768	53,747	SH		DFND	14	0	53,747	0
NEWFIELD EXPL CO	COM	651290108	34,127	1,037,288	SH		DFND	1	0	1,037,288	0
NEWFIELD EXPL CO	COM	651290108	8,130	247,100	SH		DFND	1,5	0	247,100	0
NEWFIELD EXPL CO	COM	651290108	503	15,300	SH		DFND	1,8	0	0	15,300
NEWFIELD EXPL CO	COM	651290108	9,963	302,833	SH		DFND	15	0	302,833	0
NEWLINK GENETICS CORP	COM	651511107	2,822	78,730	SH		DFND	1	0	34,930	43,800
NEWLINK GENETICS CORP	COM	651511107	498	13,900	SH		DFND	1,3	0	13,900	0
NEWLINK GENETICS CORP	COM	651511107	3,587	100,081	SH		DFND	15	0	100,081	0
NEWLINK GENETICS CORP	COM	651511107	54	1,500	SH		DFND	5	0	0	1,500
NEWMARKET CORP	COM	651587107	142	398	SH		DFND	12,15	0	398	0
NEWMARKET CORP	COM	651587107	19,895	55,727	SH		DFND	15	0	55,727	0
NEWMONT MINING CORP	COM	651639106	227	14,129	SH		DFND	12,15	0	14,129	0
NEWMONT MINING CORP	COM	651639106	652	40,570	SH		DFND	4	0	40,570	0
NEWMONT MINING CORP	COM	651639106	696	43,302	SH		DFND	14	0	43,302	0
NEWMONT MINING CORP	COM	651639106	59,271	3,688,302	SH		DFND	1	0	3,570,302	118,000
NEWMONT MINING CORP	COM	651639106	4,604	286,466	SH		DFND	1,2	0	286,466	0
NEWMONT MINING CORP	COM	651639106	12,650	787,200	SH		DFND	1,4	0	787,200	0
NEWMONT MINING CORP	COM	651639106	2,189	136,237	SH		DFND	1,9	0	136,237	0
NEWMONT MINING CORP	COM	651639106	2,724	169,500	SH		DFND	1,3	0	169,500	0
NEWMONT MINING CORP	COM	651639106	13,333	829,700	SH		DFND	1,5	0	748,600	81,100
NEWMONT MINING CORP	COM	651639106	966	60,100	SH		DFND	1,8	0	0	60,100
NEWMONT MINING CORP	COM	651639106	1,406	87,500	SH		DFND	1,7	0	87,500	0
NEWMONT MINING CORP	COM	651639106	5,861	364,704	SH		DFND	15	0	364,704	0
NEWMONT MINING CORP	COM	651639106	11,637	724,170	SH		DFND	5	0	329,800	394,370
NEWMONT MINING CORP	COM	651639106	10,854	675,400	SH		DFND	5,9	0	675,400	0
NEWMONT MINING CORP	COM	651639106	916	57,000	SH		DFND	5,6	0	34,800	22,200
NEWMONT MINING CORP	COM	651639106	257	16,000	SH		DFND	5,7	0	0	16,000
NEWMONT MINING CORP	COM	651639106	310	19,294	SH		DFND	11	0	19,294	0
NEWMONT MINING CORP	COM	651639106	4,755	295,900	SH		DFND	6	0	295,900	0
NEWMONT MINING CORP	COM	651639106	529	32,900	SH		DFND	13	0	32,900	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	39,800	40,000,000	PRN		DFND	1	0	40,000,000	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	265	51,732	SH		DFND	14	0	51,732	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,658	323,823	SH		DFND	15	0	323,823	0
NEWPORT CORP	COM	651824104	2,445	177,813	SH		DFND	15	0	177,813	0
NEWS CORP NEW	CL A	65249B109	116	9,229	SH		DFND	12,15	0	9,229	0
NEWS CORP NEW	CL A	65249B109	341	26,988	SH		DFND	14	0	26,988	0
NEWS CORP NEW	CL A	65249B109	7,803	618,301	SH		DFND	1	0	618,301	0
NEWS CORP NEW	CL A	65249B109	82	6,527	SH		DFND	1,15	0	6,527	0
NEWS CORP NEW	CL A	65249B109	5,123	405,942	SH		DFND	15	0	405,942	0
NEWS CORP NEW	CL A	65249B109	180	14,232	SH		DFND	5	0	0	14,232
NEWS CORP NEW	CL A	65249B109	169	13,363	SH		DFND	11	0	13,363	0
NEWS CORP NEW	CL B	65249B208	31	2,385	SH		DFND	12,15	0	2,385	0
NEWS CORP NEW	CL B	65249B208	1,722	134,357	SH		DFND	1	0	134,357	0
NEWS CORP NEW	CL B	65249B208	555	43,267	SH		DFND	15	0	43,267	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	19,693	415,906	SH		DFND	1	0	415,906	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	4,035	85,215	SH		DFND	15	0	85,215	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2,565	54,168	SH		DFND	6	0	54,168	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1,212	25,606	SH		DFND	6,12	0	25,606	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	391	8,257	SH		DFND	6,9	0	8,257	0
NEXTERA ENERGY INC	COM	65339F101	1,419	14,551	SH		DFND	12,15	0	14,551	0
NEXTERA ENERGY INC	COM	65339F101	16,460	168,735	SH		DFND	14	0	168,735	0
NEXTERA ENERGY INC	COM	65339F101	12,373	126,842	SH		DFND	1	0	126,842	0
NEXTERA ENERGY INC	COM	65339F101	62,377	639,432	SH		DFND	15	0	639,432	0
NEXTERA ENERGY INC	COM	65339F101	1,522	15,600	SH		DFND	5	0	0	15,600
NEXTERA ENERGY INC	COM	65339F101	1,505	15,433	SH		DFND	11	0	15,433	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	5,145	100,000	SH		DFND	1	0	100,000	0
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	17,565	330,100	SH		DFND	1	0	330,100	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	2,029	354,751	SH		DFND	14	0	354,751	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,580	118,251	SH		DFND	14	0	118,251	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	158	11,854	SH		DFND	15	0	11,854	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	274	21,146	SH		DFND	15	0	21,146	0
NIDEC CORP	SPONSORED ADR	654090109	670	38,647	SH		DFND	15	0	38,647	0
NIKE INC	CL B	654106103	466	3,789	SH		DFND	12,15	0	3,789	0
NIKE INC	CL B	654106103	1,734	14,102	SH		DFND	4	0	14,102	0
NIKE INC	CL B	654106103	37	300	SH	Call	DFND	14	0	0	0
NIKE INC	CL B	654106103	35,740	290,641	SH		DFND	14	0	290,641	0
NIKE INC	CL B	654106103	14,522	118,091	SH		DFND	1	0	118,091	0
NIKE INC	CL B	654106103	836	6,799	SH		DFND	1,9	0	6,799	0
NIKE INC	CL B	654106103	79,483	646,362	SH		DFND	15	0	646,362	0
NIKE INC	CL B	654106103	2,973	24,180	SH		DFND	5	0	0	24,180
NIKE INC	CL B	654106103	2,941	23,918	SH		DFND	11	0	23,918	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	27,088	767,147	SH		DFND	14	0	767,147	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	7,764	219,894	SH		DFND	15	0	219,894	0
NISOURCE INC	COM	65473P105	96	5,164	SH		DFND	12,15	0	5,164	0
NISOURCE INC	COM	65473P105	540	29,118	SH		DFND	14	0	29,118	0
NISOURCE INC	COM	65473P105	11,075	597,051	SH		DFND	1	0	597,051	0
NISOURCE INC	COM	65473P105	3,175	171,147	SH		DFND	15	0	171,147	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	876	37,285	SH		DFND	15	0	37,285	0
NOKIA CORP	SPONSORED ADR	654902204	45	6,573	SH		DFND	14	0	6,573	0
NOKIA CORP	SPONSORED ADR	654902204	581	85,736	SH		DFND	15	0	85,736	0
NOBILIS HEALTH CORP	COM	65500B103	170	32,551	SH		DFND	15	0	32,551	0
NOBLE ENERGY INC	COM	655044105	133	4,408	SH		DFND	12,15	0	4,408	0
NOBLE ENERGY INC	COM	655044105	2,497	82,725	SH		DFND	14	0	82,725	0
NOBLE ENERGY INC	COM	655044105	9,843	326,159	SH		DFND	1	0	326,159	0
NOBLE ENERGY INC	COM	655044105	27,029	895,590	SH		DFND	1,2	0	895,590	0
NOBLE ENERGY INC	COM	655044105	4,702	155,798	SH		DFND	1,9	0	155,798	0
NOBLE ENERGY INC	COM	655044105	3,674	121,721	SH		DFND	15	0	121,721	0
NOBLE ENERGY INC	COM	655044105	360	11,914	SH		DFND	5	0	0	11,914
NOBLE ENERGY INC	COM	655044105	452	14,966	SH		DFND	11	0	14,966	0
NOBLE ENERGY INC	COM	655044105	12,945	428,925	SH		DFND	6	0	428,925	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	733	125,875	SH		DFND	15	0	125,875	0
NOODLES & CO	CL A	65540B105	148	10,440	SH		DFND	15	0	10,440	0
NORANDA ALUM HLDG CORP	COM NEW	65542W206	64	38,841	SH		DFND	15	0	38,841	0
NORDSON CORP	COM	655663102	3,356	53,319	SH		DFND	15	0	53,319	0
NORDSTROM INC	COM	655664100	12,903	179,937	SH		DFND	2	0	179,937	0
NORDSTROM INC	COM	655664100	126	1,758	SH		DFND	12,15	0	1,758	0
NORDSTROM INC	COM	655664100	4,195	58,506	SH		DFND	14	0	58,506	0
NORDSTROM INC	COM	655664100	9,763	136,143	SH		DFND	1	0	136,143	0
NORDSTROM INC	COM	655664100	2,280	31,799	SH		DFND	1,9	0	31,799	0
NORDSTROM INC	COM	655664100	6,892	96,110	SH		DFND	15	0	96,110	0
NORDSTROM INC	COM	655664100	330	4,600	SH		DFND	5	0	0	4,600
NORDSTROM INC	COM	655664100	366	5,100	SH		DFND	11	0	5,100	0
NORFOLK SOUTHERN CORP	COM	655844108	316	4,137	SH		DFND	12,15	0	4,137	0
NORFOLK SOUTHERN CORP	COM	655844108	9,501	124,359	SH		DFND	14	0	124,359	0
NORFOLK SOUTHERN CORP	COM	655844108	10,313	134,991	SH		DFND	1	0	134,991	0
NORFOLK SOUTHERN CORP	COM	655844108	67	873	SH		DFND	1,15	0	873	0
NORFOLK SOUTHERN CORP	COM	655844108	11,477	150,219	SH		DFND	15	0	150,219	0
NORFOLK SOUTHERN CORP	COM	655844108	1,107	14,492	SH		DFND	5	0	0	14,492
NORFOLK SOUTHERN CORP	COM	655844108	821	10,746	SH		DFND	11	0	10,746	0
NORTEK INC	COM NEW	656559309	2,397	37,863	SH		DFND	15	0	37,863	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	7,584	3,479,081	SH		DFND	2	0	3,479,081	0
NORTHERN OIL & GAS INC NEV	COM	665531109	976	220,901	SH		DFND	15	0	220,901	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	2,233	97,934	SH		DFND	15	0	97,934	0
NORTHERN TR CORP	COM	665859104	117,473	1,723,485	SH		DFND	2	0	1,723,485	0
NORTHERN TR CORP	COM	665859104	223	3,275	SH		DFND	12,15	0	3,275	0
NORTHERN TR CORP	COM	665859104	1,147	16,829	SH		DFND	14	0	16,829	0
NORTHERN TR CORP	COM	665859104	543,979	7,980,910	SH		DFND	1	0	7,649,840	331,070
NORTHERN TR CORP	COM	665859104	368	5,402	SH		DFND	1,3	0	5,402	0
NORTHERN TR CORP	COM	665859104	43	628	SH		DFND	1,11	0	628	0
NORTHERN TR CORP	COM	665859104	22,139	324,803	SH		DFND	15	0	324,803	0
NORTHERN TR CORP	COM	665859104	438	6,427	SH		DFND	5	0	0	6,427
NORTHERN TR CORP	COM	665859104	498	7,300	SH		DFND	5,6	0	3,400	3,900
NORTHERN TR CORP	COM	665859104	526	7,722	SH		DFND	11	0	7,722	0
NORTHERN TR CORP	COM	665859104	725	10,642	SH		DFND	11,2	0	10,642	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	21	1,383	SH		DFND	12,15	0	1,383	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	30	1,994	SH		DFND	1	0	1,994	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,600	236,716	SH		DFND	15	0	236,716	0
NORTHRIM BANCORP INC	COM	666762109	361	12,470	SH		DFND	15	0	12,470	0
NORTHROP GRUMMAN CORP	COM	666807102	1,478	8,907	SH		DFND	12,15	0	8,907	0
NORTHROP GRUMMAN CORP	COM	666807102	544	3,279	SH		DFND	4	0	3,279	0
NORTHROP GRUMMAN CORP	COM	666807102	5,228	31,502	SH		DFND	14	0	31,502	0
NORTHROP GRUMMAN CORP	COM	666807102	18,842	113,542	SH		DFND	1	0	109,542	4,000
NORTHROP GRUMMAN CORP	COM	666807102	4,688	28,250	SH		DFND	1,4	0	28,250	0
NORTHROP GRUMMAN CORP	COM	666807102	971	5,850	SH		DFND	1,3	0	5,850	0
NORTHROP GRUMMAN CORP	COM	666807102	90,170	543,357	SH		DFND	15	0	543,357	0
NORTHROP GRUMMAN CORP	COM	666807102	4,849	29,221	SH		DFND	5	0	21,900	7,321
NORTHROP GRUMMAN CORP	COM	666807102	133	800	SH		DFND	5,9	0	800	0
NORTHROP GRUMMAN CORP	COM	666807102	3,750	22,600	SH		DFND	5,6	0	10,600	12,000
NORTHROP GRUMMAN CORP	COM	666807102	352	2,119	SH		DFND	5,7	0	0	2,119
NORTHROP GRUMMAN CORP	COM	666807102	1,073	6,464	SH		DFND	11	0	6,464	0
NORTHROP GRUMMAN CORP	COM	666807102	1,062	6,400	SH		DFND	6	0	6,400	0
NORTHROP GRUMMAN CORP	COM	666807102	1,477	8,900	SH		DFND	13	0	8,900	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	27	2,167	SH		DFND	12,15	0	2,167	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	870	70,438	SH		DFND	15	0	70,438	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	570	39,703	SH		DFND	15	0	39,703	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,156	242,776	SH		DFND	14	0	242,776	0
NORTHWEST BANCSHARES INC MD	COM	667340103	17	1,322	SH		DFND	1	0	1,322	0
NORTHWEST BANCSHARES INC MD	COM	667340103	7,781	598,514	SH		DFND	15	0	598,514	0
NORTHWEST NAT GAS CO	COM	667655104	14	314	SH		DFND	1	0	314	0
NORTHWEST NAT GAS CO	COM	667655104	14,616	318,859	SH		DFND	15	0	318,859	0
NORTHWEST PIPE CO	COM	667746101	2,749	210,481	SH		DFND	15	0	210,481	0
NORTHWESTERN CORP	COM NEW	668074305	37	685	SH		DFND	12,15	0	685	0
NORTHWESTERN CORP	COM NEW	668074305	4,406	81,847	SH		DFND	14	0	81,847	0
NORTHWESTERN CORP	COM NEW	668074305	13	249	SH		DFND	1	0	249	0
NORTHWESTERN CORP	COM NEW	668074305	3,493	64,884	SH		DFND	15	0	64,884	0
NOVATEL WIRELESS INC	COM NEW	66987M604	89	40,458	SH		DFND	15	0	40,458	0
NOVARTIS A G	SPONSORED ADR	66987V109	32,037	348,535	SH		DFND	2	0	348,535	0
NOVARTIS A G	SPONSORED ADR	66987V109	36,405	396,051	SH		DFND	14	0	396,051	0
NOVARTIS A G	SPONSORED ADR	66987V109	103,266	1,123,431	SH		DFND	1	0	1,123,431	0
NOVARTIS A G	SPONSORED ADR	66987V109	14,463	157,342	SH		DFND	1,12	0	157,342	0
NOVARTIS A G	SPONSORED ADR	66987V109	153	1,667	SH		DFND	1,3	0	1,667	0
NOVARTIS A G	SPONSORED ADR	66987V109	15,681	170,593	SH		DFND	15	0	170,593	0
NOVAVAX INC	COM	670002104	45,031	6,369,277	SH		DFND	15	0	6,369,277	0
NOVO-NORDISK A S	ADR	670100205	383	7,063	SH		SOLE		0	7,063	0
NOVO-NORDISK A S	ADR	670100205	35,104	647,204	SH		DFND	14	0	647,204	0
NOVO-NORDISK A S	ADR	670100205	45,223	833,763	SH		DFND	1	0	833,763	0
NOVO-NORDISK A S	ADR	670100205	7,371	135,890	SH		DFND	15	0	135,890	0
NOW INC	COM	67011P100	37	2,527	SH		DFND	12,15	0	2,527	0
NOW INC	COM	67011P100	12	836	SH		DFND	14	0	836	0
NOW INC	COM	67011P100	850	57,464	SH		DFND	15	0	57,464	0
NU SKIN ENTERPRISES INC	CL A	67018T105	27	652	SH		DFND	12,15	0	652	0
NU SKIN ENTERPRISES INC	CL A	67018T105	582	14,088	SH		DFND	14	0	14,088	0
NU SKIN ENTERPRISES INC	CL A	67018T105	150,724	3,651,267	SH		DFND	1	0	3,651,267	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9,201	222,895	SH		DFND	15	0	222,895	0
NTELOS HLDGS CORP	COM NEW	67020Q305	1,868	206,909	SH		DFND	15	0	206,909	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	51	3,113	SH		DFND	12,15	0	3,113	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	371	22,660	SH		DFND	1	0	22,660	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	79	4,800	SH		DFND	1,5	0	0	4,800
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,520	153,923	SH		DFND	15	0	153,923	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	154	9,400	SH		DFND	11	0	9,400	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	3,309	3,250,000	PRN		DFND	1	0	3,250,000	0
NUCOR CORP	COM	670346105	272	7,235	SH		DFND	12,15	0	7,235	0
NUCOR CORP	COM	670346105	3,582	95,399	SH		DFND	14	0	95,399	0
NUCOR CORP	COM	670346105	9,077	241,731	SH		DFND	1	0	241,731	0
NUCOR CORP	COM	670346105	65	1,737	SH		DFND	1,15	0	1,737	0
NUCOR CORP	COM	670346105	12,742	339,341	SH		DFND	15	0	339,341	0
NUCOR CORP	COM	670346105	396	10,552	SH		DFND	5	0	0	10,552
NUCOR CORP	COM	670346105	419	11,152	SH		DFND	11	0	11,152	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	295	12,505	SH		DFND	15	0	12,505	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	142	14,178	SH		DFND	14	0	14,178	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	2,576	244,134	SH		DFND	14	0	244,134	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	235	17,344	SH		DFND	14	0	17,344	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	870	65,392	SH		DFND	14	0	65,392	0
NUVEEN NY MUN VALUE FD	COM	67062M105	954	98,239	SH		DFND	14	0	98,239	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	3,421	241,254	SH		DFND	14	0	241,254	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	139	10,357	SH		DFND	14	0	10,357	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	5,946	453,859	SH		DFND	14	0	453,859	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	244	18,600	SH		DFND	14	0	18,600	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	855	56,224	SH		DFND	14	0	56,224	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	6,124	448,667	SH		DFND	14	0	448,667	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	223	16,266	SH		DFND	14	0	16,266	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	4,249	289,660	SH		DFND	14	0	289,660	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	1,295	102,875	SH		DFND	14	0	102,875	0
NVIDIA CORP	COM	67066G104	3,549	143,971	SH		DFND	12,15	0	143,971	0
NVIDIA CORP	COM	67066G104	5,169	209,689	SH		DFND	14	0	209,689	0
NVIDIA CORP	COM	67066G104	33,573	1,362,005	SH		DFND	1	0	1,310,605	51,400
NVIDIA CORP	COM	67066G104	8,603	349,000	SH		DFND	1,4	0	349,000	0
NVIDIA CORP	COM	67066G104	52	2,100	SH		DFND	1,9	0	2,100	0
NVIDIA CORP	COM	67066G104	1,770	71,800	SH		DFND	1,3	0	71,800	0
NVIDIA CORP	COM	67066G104	93	3,761	SH		DFND	1,15	0	3,761	0
NVIDIA CORP	COM	67066G104	11,761	477,100	SH		DFND	1,5	0	429,900	47,200
NVIDIA CORP	COM	67066G104	924	37,500	SH		DFND	1,8	0	0	37,500
NVIDIA CORP	COM	67066G104	397	16,100	SH		DFND	1,7	0	16,100	0
NVIDIA CORP	COM	67066G104	107,735	4,370,582	SH		DFND	15	0	4,370,582	0
NVIDIA CORP	COM	67066G104	3,537	143,500	SH		DFND	5	0	60,100	83,400
NVIDIA CORP	COM	67066G104	118	4,800	SH		DFND	5,9	0	4,800	0
NVIDIA CORP	COM	67066G104	4,484	181,900	SH		DFND	5,6	0	85,300	96,600
NVIDIA CORP	COM	67066G104	227	9,200	SH		DFND	5,7	0	0	9,200
NVIDIA CORP	COM	67066G104	464	18,814	SH		DFND	11	0	18,814	0
NVIDIA CORP	COM	67066G104	1,144	46,400	SH		DFND	6	0	46,400	0
NVIDIA CORP	COM	67066G104	2,078	84,300	SH		DFND	13	0	84,300	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	112,496	85,507,000	PRN		DFND	1	0	77,075,000	8,432,000
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	1,188	86,240	SH		DFND	14	0	86,240	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	1,792	133,502	SH		DFND	14	0	133,502	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	4,562	305,156	SH		DFND	14	0	305,156	0
NUVEEN SR INCOME FD	COM	67067Y104	1,040	176,018	SH		DFND	14	0	176,018	0
NUVEEN SR INCOME FD	COM	67067Y104	2,080	351,952	SH		DFND	15	0	351,952	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,882	225,285	SH		DFND	14	0	225,285	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,922	227,649	SH		DFND	15	0	227,649	0
NUTRI SYS INC NEW	COM	67069D108	1,465	55,252	SH		DFND	14	0	55,252	0
NUTRI SYS INC NEW	COM	67069D108	1,282	48,350	SH		DFND	1	0	48,350	0
NUTRI SYS INC NEW	COM	67069D108	390	14,700	SH		DFND	1,3	0	14,700	0
NUTRI SYS INC NEW	COM	67069D108	7,133	268,959	SH		DFND	15	0	268,959	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	2,302	153,753	SH		DFND	14	0	153,753	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	187	18,327	SH		DFND	14	0	18,327	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	1,979	194,225	SH		DFND	15	0	194,225	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	7,523	756,081	SH		DFND	14	0	756,081	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3,402	341,908	SH		DFND	15	0	341,908	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	2,113	203,965	SH		DFND	14	0	203,965	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,767	394,269	SH		DFND	14	0	394,269	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,536	623,333	SH		DFND	15	0	623,333	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	7,403	585,690	SH		DFND	14	0	585,690	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,419	112,242	SH		DFND	15	0	112,242	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	6,051	464,058	SH		DFND	14	0	464,058	0
NUVASIVE INC	COM	670704105	43,734	906,973	SH		DFND	1	0	906,973	0
NUVASIVE INC	COM	670704105	12,835	266,178	SH		DFND	15	0	266,178	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	35,562	28,210,000	PRN		DFND	1	0	25,281,000	2,929,000
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,803	132,409	SH		DFND	14	0	132,409	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	138	10,179	SH		DFND	14	0	10,179	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	4,056	301,811	SH		DFND	14	0	301,811	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,969	394,926	SH		DFND	14	0	394,926	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	2,205	279,466	SH		DFND	14	0	279,466	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	3,571	452,615	SH		DFND	15	0	452,615	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	629	71,857	SH		DFND	14	0	71,857	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	6,285	718,269	SH		DFND	15	0	718,269	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,859	582,956	SH		DFND	14	0	582,956	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,127	808,700	SH		DFND	9	0	808,700	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,946	492,165	SH		DFND	15	0	492,165	0
NXSTAGE MEDICAL INC	COM	67072V103	240	15,231	SH		DFND	15	0	15,231	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	240	29,898	SH		DFND	14	0	29,898	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	1,692	210,969	SH		DFND	15	0	210,969	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	3,284	146,586	SH		DFND	14	0	146,586	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	3,797	422,360	SH		DFND	14	0	422,360	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	7,688	855,183	SH		DFND	15	0	855,183	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	12,061	1,511,404	SH		DFND	14	0	1,511,404	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	9,932	1,244,558	SH		DFND	15	0	1,244,558	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	4,752	351,772	SH		DFND	14	0	351,772	0
NUVEEN BUILD AMER BD FD	COM	67074C103	1,866	94,951	SH		DFND	14	0	94,951	0
NUVEEN BUILD AMER BD FD	COM	67074C103	3,584	182,413	SH		DFND	15	0	182,413	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	988	50,879	SH		DFND	15	0	50,879	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	9,506	756,283	SH		DFND	14	0	756,283	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	6,858	450,882	SH		DFND	14	0	450,882	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	2,333	158,792	SH		DFND	14	0	158,792	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,485	113,441	SH		DFND	14	0	113,441	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,511	160,242	SH		DFND	15	0	160,242	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	278	28,095	SH		DFND	14	0	28,095	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,819	283,332	SH		DFND	14	0	283,332	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,489	258,858	SH		DFND	15	0	258,858	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	817	56,666	SH		DFND	14	0	56,666	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,477	241,108	SH		DFND	15	0	241,108	0
OGE ENERGY CORP	COM	670837103	95	3,459	SH		DFND	12,15	0	3,459	0
OGE ENERGY CORP	COM	670837103	1,301	47,551	SH		DFND	14	0	47,551	0
OGE ENERGY CORP	COM	670837103	2,546	93,053	SH		DFND	15	0	93,053	0
OGE ENERGY CORP	COM	670837103	192	7,000	SH		DFND	11	0	7,000	0
OI S.A.	SPN ADR PFD NEW	670851401	12	17,969	SH		DFND	14	0	17,969	0
OM GROUP INC	COM	670872100	2,506	76,208	SH		DFND	15	0	76,208	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	570	50,594	SH		DFND	14	0	50,594	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	433	31,393	SH		DFND	14	0	31,393	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	610	448,581	SH		DFND	15	0	448,581	0
NUVEEN MUN VALUE FD INC	COM	670928100	305	31,129	SH		DFND	14	0	31,129	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	5,894	440,863	SH		DFND	14	0	440,863	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	999	74,087	SH		DFND	14	0	74,087	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	3,033	232,381	SH		DFND	14	0	232,381	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,333	33,333	SH		DFND	12,15	0	33,333	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,844	35,377	SH		DFND	14	0	35,377	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	51,348	205,392	SH		DFND	1	0	205,392	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	520	2,080	SH		DFND	1,3	0	2,080	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	297,239	1,188,954	SH		DFND	15	0	1,188,954	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	975	3,900	SH		DFND	5	0	0	3,900
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	875	3,500	SH		DFND	11	0	3,500	0
OFG BANCORP	COM	67103X102	72	8,300	SH		DFND	1	0	8,300	0
OFG BANCORP	COM	67103X102	18	2,100	SH		DFND	1,3	0	2,100	0
OFG BANCORP	COM	67103X102	18,110	2,074,429	SH		DFND	15	0	2,074,429	0
OSI SYSTEMS INC	COM	671044105	267	3,473	SH		DFND	14	0	3,473	0
OSI SYSTEMS INC	COM	671044105	14	179	SH		DFND	1	0	179	0
OSI SYSTEMS INC	COM	671044105	8,500	110,448	SH		DFND	15	0	110,448	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	70,363	1,421,479	SH		DFND	2	0	1,421,479	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	13,325	269,190	SH		DFND	1,2	0	269,190	0
OASIS PETE INC NEW	COM	674215108	317	36,500	SH		DFND	2	0	36,500	0
OASIS PETE INC NEW	COM	674215108	1,245	143,416	SH		DFND	14	0	143,416	0
OASIS PETE INC NEW	COM	674215108	5,371	618,774	SH		DFND	1	0	618,774	0
OASIS PETE INC NEW	COM	674215108	15,838	1,824,706	SH		DFND	1,2	0	1,824,706	0
OASIS PETE INC NEW	COM	674215108	2,733	314,861	SH		DFND	1,9	0	314,861	0
OASIS PETE INC NEW	COM	674215108	3,274	377,237	SH		DFND	15	0	377,237	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28,295	427,741	SH		DFND	2	0	427,741	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,043	15,766	SH		DFND	12,15	0	15,766	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,772	162,842	SH		DFND	14	0	162,842	0
OCCIDENTAL PETE CORP DEL	COM	674599105	428,918	6,484,015	SH		DFND	1	0	6,098,186	385,829
OCCIDENTAL PETE CORP DEL	COM	674599105	47,604	719,642	SH		DFND	1,2	0	719,642	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,959	135,432	SH		DFND	1,9	0	135,432	0
OCCIDENTAL PETE CORP DEL	COM	674599105	348	5,266	SH		DFND	1,3	0	5,266	0
OCCIDENTAL PETE CORP DEL	COM	674599105	68	1,026	SH		DFND	1,15	0	1,026	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,282	125,200	SH		DFND	1,5	0	125,200	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,052	15,900	SH		DFND	1,8	0	0	15,900
OCCIDENTAL PETE CORP DEL	COM	674599105	38,705	585,106	SH		DFND	15	0	585,106	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,848	43,054	SH		DFND	5	0	10,200	32,854
OCCIDENTAL PETE CORP DEL	COM	674599105	4,631	70,000	SH		DFND	5,6	0	33,100	36,900
OCCIDENTAL PETE CORP DEL	COM	674599105	79	1,189	SH		DFND	5,7	0	0	1,189
OCCIDENTAL PETE CORP DEL	COM	674599105	1,781	26,931	SH		DFND	11	0	26,931	0
OCCIDENTAL PETE CORP DEL	COM	674599105	410	6,200	SH		DFND	6	0	6,200	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,620	39,600	SH		DFND	13	0	39,600	0
OCEANEERING INTL INC	COM	675232102	43	1,093	SH		DFND	12,15	0	1,093	0
OCEANEERING INTL INC	COM	675232102	1,347	34,297	SH		DFND	14	0	34,297	0
OCEANEERING INTL INC	COM	675232102	267	6,800	SH		DFND	1	0	6,800	0
OCEANEERING INTL INC	COM	675232102	5,192	132,189	SH		DFND	15	0	132,189	0
OCEANEERING INTL INC	COM	675232102	141	3,600	SH		DFND	11	0	3,600	0
OCEANFIRST FINL CORP	COM	675234108	231	13,389	SH		DFND	15	0	13,389	0
OCLARO INC	COM NEW	67555N206	639	277,967	SH		DFND	15	0	277,967	0
OCWEN FINL CORP	COM NEW	675746309	18,520	2,760,000	SH		DFND	2	0	2,760,000	0
OCWEN FINL CORP	COM NEW	675746309	51	7,665	SH		DFND	12,15	0	7,665	0
OCWEN FINL CORP	COM NEW	675746309	147	21,850	SH		DFND	1	0	21,850	0
OCWEN FINL CORP	COM NEW	675746309	46	6,900	SH		DFND	1,3	0	6,900	0
OCWEN FINL CORP	COM NEW	675746309	1,440	214,555	SH		DFND	15	0	214,555	0
OFFICE DEPOT INC	COM	676220106	82	12,800	SH		DFND	12,15	0	12,800	0
OFFICE DEPOT INC	COM	676220106	1,454	226,402	SH		DFND	15	0	226,402	0
OIL STS INTL INC	COM	678026105	246	9,417	SH		DFND	12,15	0	9,417	0
OIL STS INTL INC	COM	678026105	1,289	49,327	SH		DFND	14	0	49,327	0
OIL STS INTL INC	COM	678026105	2,667	102,050	SH		DFND	1	0	102,050	0
OIL STS INTL INC	COM	678026105	3,068	117,409	SH		DFND	15	0	117,409	0
OLD DOMINION FGHT LINES INC	COM	679580100	35	572	SH		DFND	12,15	0	572	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,397	55,687	SH		DFND	14	0	55,687	0
OLD DOMINION FGHT LINES INC	COM	679580100	90,741	1,487,558	SH		DFND	1	0	1,487,558	0
OLD DOMINION FGHT LINES INC	COM	679580100	183	2,996	SH		DFND	1,3	0	2,996	0
OLD DOMINION FGHT LINES INC	COM	679580100	14,404	236,134	SH		DFND	15	0	236,134	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,101	50,834	SH		DFND	6	0	50,834	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,484	24,336	SH		DFND	6,12	0	24,336	0
OLD DOMINION FGHT LINES INC	COM	679580100	408	6,682	SH		DFND	6,9	0	6,682	0
OLD NATL BANCORP IND	COM	680033107	4,458	320,015	SH		DFND	15	0	320,015	0
OLD REP INTL CORP	COM	680223104	99	6,306	SH		DFND	12,15	0	6,306	0
OLD REP INTL CORP	COM	680223104	1,722	110,129	SH		DFND	14	0	110,129	0
OLD REP INTL CORP	COM	680223104	14,222	909,326	SH		DFND	15	0	909,326	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	32,547	28,179,000	PRN		DFND	1	0	26,054,000	2,125,000
OLIN CORP	COM PAR $1	680665205	27	1,609	SH		DFND	12,15	0	1,609	0
OLIN CORP	COM PAR $1	680665205	727	43,276	SH		DFND	14	0	43,276	0
OLIN CORP	COM PAR $1	680665205	467	27,807	SH		DFND	15	0	27,807	0
OLYMPIC STEEL INC	COM	68162K106	323	32,510	SH		DFND	15	0	32,510	0
OMNICOM GROUP INC	COM	681919106	57,842	877,726	SH		DFND	2	0	877,726	0
OMNICOM GROUP INC	COM	681919106	247	3,748	SH		DFND	12,15	0	3,748	0
OMNICOM GROUP INC	COM	681919106	48,017	728,636	SH		DFND	14	0	728,636	0
OMNICOM GROUP INC	COM	681919106	35,525	539,071	SH		DFND	1	0	539,071	0
OMNICOM GROUP INC	COM	681919106	1,016	15,424	SH		DFND	1,15	0	15,424	0
OMNICOM GROUP INC	COM	681919106	58,505	887,779	SH		DFND	15	0	887,779	0
OMNICOM GROUP INC	COM	681919106	275	4,168	SH		DFND	5	0	0	4,168
OMNICOM GROUP INC	COM	681919106	613	9,300	SH		DFND	5,6	0	4,000	5,300
OMNICOM GROUP INC	COM	681919106	293	4,444	SH		DFND	5,7	0	0	4,444
OMNICOM GROUP INC	COM	681919106	569	8,635	SH		DFND	11	0	8,635	0
OMEGA HEALTHCARE INVS INC	COM	681936100	34	970	SH		DFND	12,15	0	970	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,799	136,530	SH		DFND	14	0	136,530	0
OMEGA HEALTHCARE INVS INC	COM	681936100	101,276	2,881,263	SH		DFND	1	0	0	2,881,263
OMEGA HEALTHCARE INVS INC	COM	681936100	4,740	134,854	SH		DFND	15	0	134,854	0
OMEGA PROTEIN CORP	COM	68210P107	1,101	64,890	SH		DFND	1	0	64,890	0
OMEGA PROTEIN CORP	COM	68210P107	295	17,400	SH		DFND	1,3	0	17,400	0
OMEGA PROTEIN CORP	COM	68210P107	835	49,221	SH		DFND	15	0	49,221	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	3,332	126,895	SH		DFND	15	0	126,895	0
OMNOVA SOLUTIONS INC	COM	682129101	521	94,125	SH		DFND	15	0	94,125	0
OMNOVA SOLUTIONS INC	COM	682129101	56	10,100	SH		DFND	5	0	0	10,100
OMNICELL INC	COM	68213N109	3,877	124,648	SH		DFND	15	0	124,648	0
ON ASSIGNMENT INC	COM	682159108	6,666	180,644	SH		DFND	15	0	180,644	0
ON SEMICONDUCTOR CORP	COM	682189105	44	4,668	SH		DFND	12,15	0	4,668	0
ON SEMICONDUCTOR CORP	COM	682189105	4,410	469,162	SH		DFND	14	0	469,162	0
ON SEMICONDUCTOR CORP	COM	682189105	119,086	12,668,709	SH		DFND	1	0	12,668,709	0
ON SEMICONDUCTOR CORP	COM	682189105	611	64,990	SH		DFND	1,12	0	64,990	0
ON SEMICONDUCTOR CORP	COM	682189105	2,493	265,206	SH		DFND	15	0	265,206	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	4,159	3,720,000	PRN		DFND	1	0	3,720,000	0
ONE GAS INC	COM	68235P108	47	1,045	SH		DFND	12,15	0	1,045	0
ONE GAS INC	COM	68235P108	62	1,374	SH		DFND	1	0	1,374	0
ONE GAS INC	COM	68235P108	1,619	35,708	SH		DFND	15	0	35,708	0
ONE LIBERTY PPTYS INC	COM	682406103	4,523	212,059	SH		DFND	15	0	212,059	0
1 800 FLOWERS COM	CL A	68243Q106	546	59,960	SH		DFND	1	0	59,960	0
1 800 FLOWERS COM	CL A	68243Q106	206	22,600	SH		DFND	1,3	0	22,600	0
1 800 FLOWERS COM	CL A	68243Q106	375	41,234	SH		DFND	15	0	41,234	0
ONEOK INC NEW	COM	682680103	122	3,793	SH		DFND	12,15	0	3,793	0
ONEOK INC NEW	COM	682680103	4,083	126,814	SH		DFND	14	0	126,814	0
ONEOK INC NEW	COM	682680103	9,074	281,800	SH		DFND	1	0	281,800	0
ONEOK INC NEW	COM	682680103	17,927	556,728	SH		DFND	15	0	556,728	0
ONEOK INC NEW	COM	682680103	264	8,200	SH		DFND	5	0	0	8,200
ONEOK INC NEW	COM	682680103	248	7,700	SH		DFND	11	0	7,700	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,145	107,490	SH		DFND	14	0	107,490	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	123	4,194	SH		DFND	1	0	4,194	0
OPEN TEXT CORP	COM	683715106	16,162	361,172	SH		DFND	2	0	361,172	0
OPEN TEXT CORP	COM	683715106	32	705	SH		DFND	2,15	0	705	0
OPEN TEXT CORP	COM	683715106	4,041	90,310	SH		DFND	1	0	90,310	0
OPEN TEXT CORP	COM	683715106	14,305	319,666	SH		DFND	1,2	0	319,666	0
OPEN TEXT CORP	COM	683715106	4,934	110,264	SH		DFND	15	0	110,264	0
OPEN TEXT CORP	COM	683715106	201	4,500	SH		DFND	11	0	4,500	0
OPHTHOTECH CORP	COM	683745103	3,513	86,709	SH		DFND	2	0	86,709	0
OPHTHOTECH CORP	COM	683745103	4	100	SH		DFND	15	0	100	0
OPKO HEALTH INC	COM	68375N103	450	53,543	SH		DFND	14	0	53,543	0
OPKO HEALTH INC	COM	68375N103	18	2,100	SH		DFND	1	0	2,100	0
OPKO HEALTH INC	COM	68375N103	6	700	SH		DFND	1,3	0	700	0
OPKO HEALTH INC	COM	68375N103	10,851	1,290,237	SH		DFND	15	0	1,290,237	0
OPKO HEALTH INC	COM	68375N103	621	73,900	SH		DFND	5	0	73,900	0
OPOWER INC	COM	68375Y109	53	5,923	SH		DFND	12,15	0	5,923	0
OPOWER INC	COM	68375Y109	3,064	343,853	SH		DFND	15	0	343,853	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	514	25,683	SH		DFND	15	0	25,683	0
ORACLE CORP	COM	68389X105	2,319	64,200	SH		SOLE		0	64,200	0
ORACLE CORP	COM	68389X105	186,345	5,159,061	SH		DFND	2	0	5,159,061	0
ORACLE CORP	COM	68389X105	1,026	28,395	SH		DFND	12,15	0	28,395	0
ORACLE CORP	COM	68389X105	43	1,200	SH	Call	DFND	14	0	0	0
ORACLE CORP	COM	68389X105	8,104	224,368	SH		DFND	14	0	224,368	0
ORACLE CORP	COM	68389X105	112,426	3,112,567	SH		DFND	1	0	3,112,347	220
ORACLE CORP	COM	68389X105	855	23,668	SH		DFND	1,2	0	23,668	0
ORACLE CORP	COM	68389X105	22	600	SH		DFND	1,3	0	600	0
ORACLE CORP	COM	68389X105	14,072	389,600	SH		DFND	1,5	0	389,600	0
ORACLE CORP	COM	68389X105	1,412	39,100	SH		DFND	1,8	0	0	39,100
ORACLE CORP	COM	68389X105	53,737	1,487,742	SH		DFND	15	0	1,487,742	0
ORACLE CORP	COM	68389X105	11,210	310,367	SH		DFND	5	0	155,200	155,167
ORACLE CORP	COM	68389X105	8,116	224,700	SH		DFND	5,6	0	106,300	118,400
ORACLE CORP	COM	68389X105	424	11,731	SH		DFND	5,7	0	0	11,731
ORACLE CORP	COM	68389X105	4,428	122,594	SH		DFND	11	0	122,594	0
ORACLE CORP	COM	68389X105	612	16,953	SH		DFND	11,2	0	16,953	0
ORACLE CORP	COM	68389X105	318	8,800	SH		DFND	6	0	8,800	0
ORACLE CORP	COM	68389X105	2,947	81,600	SH		DFND	13	0	81,600	0
ORANGE	SPONSORED ADR	684060106	812	53,713	SH		DFND	15	0	53,713	0
ORASURE TECHNOLOGIES INC	COM	68554V108	106	23,900	SH		DFND	15	0	23,900	0
ORBCOMM INC	COM	68555P100	265	47,533	SH		DFND	15	0	47,533	0
ORBITAL ATK INC	COM	68557N103	76	1,059	SH		DFND	12,15	0	1,059	0
ORBITAL ATK INC	COM	68557N103	1,174	16,340	SH		DFND	14	0	16,340	0
ORBITAL ATK INC	COM	68557N103	6,014	83,678	SH		DFND	15	0	83,678	0
ORCHID IS CAP INC	COM	68571X103	253	27,335	SH		DFND	15	0	27,335	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	222	8,490	SH		DFND	15	0	8,490	0
OREXIGEN THERAPEUTICS INC	COM	686164104	42	19,827	SH		DFND	15	0	19,827	0
ORION ENERGY SYSTEMS INC	COM	686275108	458	254,252	SH		DFND	15	0	254,252	0
ORION MARINE GROUP INC	COM	68628V308	16,125	2,696,412	SH		DFND	1,2	0	2,696,412	0
ORION MARINE GROUP INC	COM	68628V308	370	61,827	SH		DFND	15	0	61,827	0
ORIX CORP	SPONSORED ADR	686330101	579	8,911	SH		DFND	1	0	8,911	0
ORIX CORP	SPONSORED ADR	686330101	7,839	120,730	SH		DFND	15	0	120,730	0
ORITANI FINL CORP DEL	COM	68633D103	15	937	SH		DFND	1	0	937	0
ORITANI FINL CORP DEL	COM	68633D103	6,173	395,203	SH		DFND	15	0	395,203	0
ORMAT TECHNOLOGIES INC	COM	686688102	248	7,292	SH		DFND	12,15	0	7,292	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,471	101,990	SH		DFND	1	0	101,990	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,069	31,400	SH		DFND	1,3	0	31,400	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,441	159,874	SH		DFND	15	0	159,874	0
ORMAT TECHNOLOGIES INC	COM	686688102	61	1,800	SH		DFND	5	0	0	1,800
ORRSTOWN FINL SVCS INC	COM	687380105	418	24,800	SH		DFND	1	0	24,800	0
ORRSTOWN FINL SVCS INC	COM	687380105	182	10,800	SH		DFND	1,3	0	10,800	0
OSHKOSH CORP	COM	688239201	135	3,717	SH		DFND	12,15	0	3,717	0
OSHKOSH CORP	COM	688239201	7,208	198,414	SH		DFND	15	0	198,414	0
OTTER TAIL CORP	COM	689648103	1,301	49,924	SH		DFND	15	0	49,924	0
OUTERWALL INC	COM	690070107	212	3,725	SH		DFND	12,15	0	3,725	0
OUTERWALL INC	COM	690070107	1,721	30,230	SH		DFND	1	0	30,230	0
OUTERWALL INC	COM	690070107	706	12,400	SH		DFND	1,3	0	12,400	0
OUTERWALL INC	COM	690070107	4,405	77,376	SH		DFND	15	0	77,376	0
OUTERWALL INC	COM	690070107	74	1,300	SH		DFND	5	0	0	1,300
OUTFRONT MEDIA INC	COM	69007J106	43	2,056	SH		DFND	12,15	0	2,056	0
OUTFRONT MEDIA INC	COM	69007J106	826	39,717	SH		DFND	15	0	39,717	0
OVERSTOCK COM INC DEL	COM	690370101	514	29,974	SH		DFND	15	0	29,974	0
OWENS & MINOR INC NEW	COM	690732102	68	2,121	SH		DFND	12,15	0	2,121	0
OWENS & MINOR INC NEW	COM	690732102	1,532	47,968	SH		DFND	14	0	47,968	0
OWENS & MINOR INC NEW	COM	690732102	2,377	74,412	SH		DFND	15	0	74,412	0
OWENS CORNING NEW	COM	690742101	111	2,642	SH		DFND	12,15	0	2,642	0
OWENS CORNING NEW	COM	690742101	1,205	28,747	SH		DFND	14	0	28,747	0
OWENS CORNING NEW	COM	690742101	247,273	5,900,094	SH		DFND	1	0	5,862,893	37,201
OWENS CORNING NEW	COM	690742101	279	6,655	SH		DFND	1,3	0	6,655	0
OWENS CORNING NEW	COM	690742101	4,082	97,397	SH		DFND	15	0	97,397	0
OWENS ILL INC	COM NEW	690768403	108	5,235	SH		DFND	12,15	0	5,235	0
OWENS ILL INC	COM NEW	690768403	2,101	101,402	SH		DFND	14	0	101,402	0
OWENS ILL INC	COM NEW	690768403	10,015	483,366	SH		DFND	1	0	483,366	0
OWENS ILL INC	COM NEW	690768403	2,986	144,111	SH		DFND	15	0	144,111	0
OXFORD INDS INC	COM	691497309	2,507	33,938	SH		DFND	15	0	33,938	0
P A M TRANSN SVCS INC	COM	693149106	712	21,540	SH		DFND	1	0	21,540	0
P A M TRANSN SVCS INC	COM	693149106	271	8,200	SH		DFND	1,3	0	8,200	0
P A M TRANSN SVCS INC	COM	693149106	388	11,725	SH		DFND	15	0	11,725	0
PBF ENERGY INC	CL A	69318G106	69	2,430	SH		DFND	12,15	0	2,430	0
PBF ENERGY INC	CL A	69318G106	490	17,341	SH		DFND	14	0	17,341	0
PBF ENERGY INC	CL A	69318G106	6,001	212,579	SH		DFND	15	0	212,579	0
P C CONNECTION	COM	69318J100	308	14,849	SH		DFND	15	0	14,849	0
PC-TEL INC	COM	69325Q105	122	20,250	SH		DFND	1	0	20,250	0
PC-TEL INC	COM	69325Q105	66	11,000	SH		DFND	1,3	0	11,000	0
PDC ENERGY INC	COM	69327R101	10,034	189,280	SH		DFND	15	0	189,280	0
PDL BIOPHARMA INC	COM	69329Y104	26	5,144	SH		DFND	12,15	0	5,144	0
PDL BIOPHARMA INC	COM	69329Y104	2,533	503,487	SH		DFND	14	0	503,487	0
PDL BIOPHARMA INC	COM	69329Y104	7,047	1,400,950	SH		DFND	1	0	1,400,950	0
PDL BIOPHARMA INC	COM	69329Y104	12,592	2,503,333	SH		DFND	15	0	2,503,333	0
PDL BIOPHARMA INC	COM	69329Y104	889	176,700	SH		DFND	5,6	0	82,900	93,800
PDL BIOPHARMA INC	COM	69329Y104	356	70,700	SH		DFND	13	0	70,700	0
PG&E CORP	COM	69331C108	545	10,315	SH		DFND	12,15	0	10,315	0
PG&E CORP	COM	69331C108	750	14,213	SH		DFND	4	0	14,213	0
PG&E CORP	COM	69331C108	1,794	33,971	SH		DFND	14	0	33,971	0
PG&E CORP	COM	69331C108	340,170	6,442,622	SH		DFND	1	0	6,064,857	377,765
PG&E CORP	COM	69331C108	10,681	202,300	SH		DFND	1,4	0	202,300	0
PG&E CORP	COM	69331C108	2,191	41,503	SH		DFND	1,9	0	41,503	0
PG&E CORP	COM	69331C108	2,509	47,528	SH		DFND	1,3	0	47,528	0
PG&E CORP	COM	69331C108	8,173	154,800	SH		DFND	1,5	0	134,400	20,400
PG&E CORP	COM	69331C108	591	11,200	SH		DFND	1,8	0	0	11,200
PG&E CORP	COM	69331C108	1,500	28,400	SH		DFND	1,7	0	28,400	0
PG&E CORP	COM	69331C108	11,933	226,005	SH		DFND	15	0	226,005	0
PG&E CORP	COM	69331C108	3,194	60,500	SH		DFND	5	0	39,600	20,900
PG&E CORP	COM	69331C108	886	16,771	SH		DFND	11	0	16,771	0
PHH CORP	COM NEW	693320202	88	6,219	SH		DFND	12,15	0	6,219	0
PHH CORP	COM NEW	693320202	2,248	159,201	SH		DFND	15	0	159,201	0
PHH CORP	COM NEW	693320202	128	9,100	SH		DFND	5	0	0	9,100
PICO HLDGS INC	COM NEW	693366205	12	1,199	SH		DFND	12,15	0	1,199	0
PICO HLDGS INC	COM NEW	693366205	1,538	158,908	SH		DFND	15	0	158,908	0
PHI INC	COM NON VTG	69336T205	310	16,435	SH		DFND	15	0	16,435	0
PGT INC	COM	69336V101	641	52,189	SH		DFND	15	0	52,189	0
PMC-SIERRA INC	COM	69344F106	685	101,194	SH		DFND	15	0	101,194	0
PNC FINL SVCS GROUP INC	COM	693475105	745	8,356	SH		SOLE		8,356	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,312	261,340	SH		DFND	2	0	261,340	0
PNC FINL SVCS GROUP INC	COM	693475105	871	9,765	SH		DFND	12,15	0	9,765	0
PNC FINL SVCS GROUP INC	COM	693475105	9,830	110,197	SH		DFND	14	0	110,197	0
PNC FINL SVCS GROUP INC	COM	693475105	224	2,512	SH		DFND	9	0	2,512	0
PNC FINL SVCS GROUP INC	COM	693475105	748,775	8,394,344	SH		DFND	1	0	7,855,919	538,425
PNC FINL SVCS GROUP INC	COM	693475105	1,666	18,675	SH		DFND	1,9	0	18,675	0
PNC FINL SVCS GROUP INC	COM	693475105	619	6,939	SH		DFND	1,3	0	6,939	0
PNC FINL SVCS GROUP INC	COM	693475105	949	10,644	SH		DFND	1,15	0	10,644	0
PNC FINL SVCS GROUP INC	COM	693475105	90,174	1,010,923	SH		DFND	15	0	1,010,923	0
PNC FINL SVCS GROUP INC	COM	693475105	1,766	19,800	SH		DFND	5	0	0	19,800
PNC FINL SVCS GROUP INC	COM	693475105	1,614	18,091	SH		DFND	11	0	18,091	0
PNC FINL SVCS GROUP INC	COM	693475105	1,003	11,246	SH		DFND	11,6	0	11,246	0
PNC FINL SVCS GROUP INC	COM	693475105	124,396	1,394,570	SH		DFND	6	0	1,394,570	0
PNC FINL SVCS GROUP INC	COM	693475105	758	8,494	SH		DFND	6,12	0	8,494	0
PNC FINL SVCS GROUP INC	COM	693475105	18,900	211,887	SH		DFND	6,9	0	211,887	0
PNC FINL SVCS GROUP INC	COM	693475105	1,177	13,200	SH		DFND	13	0	13,200	0
POSCO	SPONSORED ADR	693483109	73	2,080	SH		DFND	14	0	2,080	0
POSCO	SPONSORED ADR	693483109	2,042	58,318	SH		DFND	15	0	58,318	0
PNM RES INC	COM	69349H107	49	1,749	SH		DFND	12,15	0	1,749	0
PNM RES INC	COM	69349H107	837	29,844	SH		DFND	14	0	29,844	0
PNM RES INC	COM	69349H107	353	12,600	SH		DFND	1	0	1,900	10,700
PNM RES INC	COM	69349H107	1,682	59,969	SH		DFND	15	0	59,969	0
PPG INDS INC	COM	693506107	222	2,531	SH		DFND	12,15	0	2,531	0
PPG INDS INC	COM	693506107	53,864	614,252	SH		DFND	14	0	614,252	0
PPG INDS INC	COM	693506107	47,366	540,148	SH		DFND	1	0	540,148	0
PPG INDS INC	COM	693506107	428	4,879	SH		DFND	1,3	0	4,879	0
PPG INDS INC	COM	693506107	9,652	110,064	SH		DFND	15	0	110,064	0
PPG INDS INC	COM	693506107	1,000	11,406	SH		DFND	5	0	0	11,406
PPG INDS INC	COM	693506107	832	9,492	SH		DFND	11	0	9,492	0
PPL CORP	COM	69351T106	464	14,105	SH		DFND	12,15	0	14,105	0
PPL CORP	COM	69351T106	13,865	421,547	SH		DFND	14	0	421,547	0
PPL CORP	COM	69351T106	231,460	7,037,401	SH		DFND	1	0	7,037,401	0
PPL CORP	COM	69351T106	1,031	31,349	SH		DFND	1,9	0	31,349	0
PPL CORP	COM	69351T106	1,160	35,282	SH		DFND	1,3	0	35,282	0
PPL CORP	COM	69351T106	779	23,700	SH		DFND	1,7	0	23,700	0
PPL CORP	COM	69351T106	35,428	1,077,155	SH		DFND	15	0	1,077,155	0
PPL CORP	COM	69351T106	1,026	31,200	SH		DFND	5	0	0	31,200
PPL CORP	COM	69351T106	764	23,225	SH		DFND	11	0	23,225	0
PRA HEALTH SCIENCES INC	COM	69354M108	160	4,119	SH		DFND	12,15	0	4,119	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,787	97,534	SH		DFND	15	0	97,534	0
PRA GROUP INC	COM	69354N106	1,591	30,068	SH		DFND	14	0	30,068	0
PRA GROUP INC	COM	69354N106	5,405	102,142	SH		DFND	15	0	102,142	0
PRGX GLOBAL INC	COM NEW	69357C503	161	42,796	SH		DFND	15	0	42,796	0
PS BUSINESS PKS INC CALIF	COM	69360J107	331	4,167	SH		DFND	14	0	4,167	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,875	61,418	SH		DFND	1	0	186	61,232
PS BUSINESS PKS INC CALIF	COM	69360J107	248	3,120	SH		DFND	1,15	0	3,120	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,878	48,854	SH		DFND	15	0	48,854	0
PVH CORP	COM	693656100	83	815	SH		DFND	12,15	0	815	0
PVH CORP	COM	693656100	120,440	1,181,479	SH		DFND	1	0	1,179,789	1,690
PVH CORP	COM	693656100	1,233	12,100	SH		DFND	1,4	0	12,100	0
PVH CORP	COM	693656100	1,323	12,977	SH		DFND	1,9	0	12,977	0
PVH CORP	COM	693656100	234	2,300	SH		DFND	1,3	0	2,300	0
PVH CORP	COM	693656100	107	1,045	SH		DFND	1,15	0	1,045	0
PVH CORP	COM	693656100	3,099	30,400	SH		DFND	1,5	0	28,600	1,800
PVH CORP	COM	693656100	326	3,200	SH		DFND	1,7	0	3,200	0
PVH CORP	COM	693656100	1,824	17,895	SH		DFND	15	0	17,895	0
PVH CORP	COM	693656100	245	2,400	SH		DFND	5	0	0	2,400
PVH CORP	COM	693656100	306	3,000	SH		DFND	11	0	3,000	0
PTC THERAPEUTICS INC	COM	69366J200	1,506	56,393	SH		DFND	2	0	56,393	0
PTC THERAPEUTICS INC	COM	69366J200	4	134	SH		DFND	15	0	134	0
PTC INC	COM	69370C100	709	22,341	SH		DFND	14	0	22,341	0
PTC INC	COM	69370C100	1,931	60,849	SH		DFND	15	0	60,849	0
PACCAR INC	COM	693718108	5,072	97,216	SH		DFND	12,15	0	97,216	0
PACCAR INC	COM	693718108	10,410	199,547	SH		DFND	1	0	199,547	0
PACCAR INC	COM	693718108	148,285	2,842,339	SH		DFND	15	0	2,842,339	0
PACCAR INC	COM	693718108	662	12,695	SH		DFND	5	0	0	12,695
PACCAR INC	COM	693718108	646	12,376	SH		DFND	11	0	12,376	0
PACCAR INC	COM	693718108	287	5,500	SH		DFND	13	0	5,500	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	147	23,256	SH		DFND	14	0	23,256	0
PACIFIC CONTINENTAL CORP	COM	69412V108	317	23,851	SH		DFND	15	0	23,851	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	598	92,154	SH		DFND	15	0	92,154	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,177	107,156	SH		DFND	15	0	107,156	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	50	155,740	SH		DFND	15	0	155,740	0
PACIRA PHARMACEUTICALS INC	COM	695127100	37,057	901,629	SH		DFND	1	0	839,203	62,426
PACIRA PHARMACEUTICALS INC	COM	695127100	327	7,949	SH		DFND	1,3	0	7,949	0
PACIRA PHARMACEUTICALS INC	COM	695127100	152	3,701	SH		DFND	15	0	3,701	0
PACKAGING CORP AMER	COM	695156109	48	803	SH		DFND	12,15	0	803	0
PACKAGING CORP AMER	COM	695156109	17,551	291,739	SH		DFND	1	0	291,739	0
PACKAGING CORP AMER	COM	695156109	1,077	17,894	SH		DFND	15	0	17,894	0
PACKAGING CORP AMER	COM	695156109	217	3,600	SH		DFND	11	0	3,600	0
PACWEST BANCORP DEL	COM	695263103	20,950	489,373	SH		DFND	1	0	489,373	0
PACWEST BANCORP DEL	COM	695263103	2,909	67,952	SH		DFND	15	0	67,952	0
PACWEST BANCORP DEL	COM	695263103	2,732	63,820	SH		DFND	6	0	63,820	0
PACWEST BANCORP DEL	COM	695263103	1,303	30,443	SH		DFND	6,12	0	30,443	0
PACWEST BANCORP DEL	COM	695263103	418	9,760	SH		DFND	6,9	0	9,760	0
PALO ALTO NETWORKS INC	COM	697435105	9,590	55,756	SH		DFND	14	0	55,756	0
PALO ALTO NETWORKS INC	COM	697435105	179,928	1,046,095	SH		DFND	1	0	1,041,945	4,150
PALO ALTO NETWORKS INC	COM	697435105	2,000	11,630	SH		DFND	1,12	0	11,630	0
PALO ALTO NETWORKS INC	COM	697435105	4,515	26,250	SH		DFND	1,4	0	26,250	0
PALO ALTO NETWORKS INC	COM	697435105	2,104	12,231	SH		DFND	1,3	0	12,231	0
PALO ALTO NETWORKS INC	COM	697435105	714	4,150	SH		DFND	1,5	0	0	4,150
PALO ALTO NETWORKS INC	COM	697435105	464	2,700	SH		DFND	1,7	0	2,700	0
PALO ALTO NETWORKS INC	COM	697435105	4,786	27,823	SH		DFND	15	0	27,823	0
PALO ALTO NETWORKS INC	COM	697435105	430	2,500	SH		DFND	11	0	2,500	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	40,191	24,695,000	PRN		DFND	1	0	24,695,000	0
PAN AMERICAN SILVER CORP	COM	697900108	35	5,448	SH		DFND	2,15	0	5,448	0
PAN AMERICAN SILVER CORP	COM	697900108	270	42,525	SH		DFND	15	0	42,525	0
PANDORA MEDIA INC	COM	698354107	2,906	136,180	SH		DFND	15	0	136,180	0
PANERA BREAD CO	CL A	69840W108	14,170	73,263	SH		DFND	2	0	73,263	0
PANERA BREAD CO	CL A	69840W108	45	231	SH		DFND	12,15	0	231	0
PANERA BREAD CO	CL A	69840W108	11,727	60,635	SH		DFND	15	0	60,635	0
PANHANDLE OIL AND GAS INC	CL A	698477106	83	5,150	SH		DFND	1	0	5,150	0
PANHANDLE OIL AND GAS INC	CL A	698477106	145	8,964	SH		DFND	15	0	8,964	0
PAPA JOHNS INTL INC	COM	698813102	61	885	SH		DFND	12,15	0	885	0
PAPA JOHNS INTL INC	COM	698813102	35,026	511,473	SH		DFND	1	0	490,981	20,492
PAPA JOHNS INTL INC	COM	698813102	4,632	67,639	SH		DFND	1,9	0	67,639	0
PAPA JOHNS INTL INC	COM	698813102	23,418	341,972	SH		DFND	15	0	341,972	0
PAPA JOHNS INTL INC	COM	698813102	2,934	42,838	SH		DFND	6	0	42,838	0
PAPA JOHNS INTL INC	COM	698813102	1,410	20,592	SH		DFND	6,12	0	20,592	0
PAPA JOHNS INTL INC	COM	698813102	460	6,714	SH		DFND	6,9	0	6,714	0
PAPA MURPHYS HLDGS INC	COM	698814100	1,455	99,086	SH		DFND	15	0	99,086	0
PARAMOUNT GROUP INC	COM	69924R108	1	43	SH		DFND	1	0	43	0
PARAMOUNT GROUP INC	COM	69924R108	489	29,090	SH		DFND	1,15	0	29,090	0
PARAMOUNT GROUP INC	COM	69924R108	265	15,763	SH		DFND	15	0	15,763	0
PAREXEL INTL CORP	COM	699462107	5,086	82,138	SH		DFND	14	0	82,138	0
PAREXEL INTL CORP	COM	699462107	52,193	842,914	SH		DFND	1	0	798,330	44,584
PAREXEL INTL CORP	COM	699462107	11,128	179,708	SH		DFND	15	0	179,708	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1,968	111,876	SH		DFND	15	0	111,876	0
PARK NATL CORP	COM	700658107	22,150	245,508	SH		DFND	15	0	245,508	0
PARK OHIO HLDGS CORP	COM	700666100	306	10,609	SH		DFND	15	0	10,609	0
PARK STERLING CORP	COM	70086Y105	277	40,666	SH		DFND	15	0	40,666	0
PARKER DRILLING CO	COM	701081101	1,426	542,039	SH		DFND	15	0	542,039	0
PARKER HANNIFIN CORP	COM	701094104	184	1,887	SH		DFND	12,15	0	1,887	0
PARKER HANNIFIN CORP	COM	701094104	3,937	40,460	SH		DFND	14	0	40,460	0
PARKER HANNIFIN CORP	COM	701094104	9,376	96,357	SH		DFND	1	0	96,357	0
PARKER HANNIFIN CORP	COM	701094104	64	658	SH		DFND	1,15	0	658	0
PARKER HANNIFIN CORP	COM	701094104	8,826	90,705	SH		DFND	15	0	90,705	0
PARKER HANNIFIN CORP	COM	701094104	628	6,457	SH		DFND	5	0	0	6,457
PARKER HANNIFIN CORP	COM	701094104	481	4,940	SH		DFND	11	0	4,940	0
PARKER HANNIFIN CORP	COM	701094104	185	1,900	SH		DFND	13	0	1,900	0
PARKWAY PPTYS INC	COM	70159Q104	2,262	145,376	SH		DFND	14	0	145,376	0
PARKWAY PPTYS INC	COM	70159Q104	12	791	SH		DFND	1	0	791	0
PARKWAY PPTYS INC	COM	70159Q104	2,987	191,977	SH		DFND	15	0	191,977	0
PARSLEY ENERGY INC	CL A	701877102	2,388	158,447	SH		DFND	15	0	158,447	0
PATRICK INDS INC	COM	703343103	3,296	83,461	SH		DFND	15	0	83,461	0
PATTERN ENERGY GROUP INC	CL A	70338P100	263	13,774	SH		DFND	12,15	0	13,774	0
PATTERN ENERGY GROUP INC	CL A	70338P100	32,927	1,724,853	SH		DFND	15	0	1,724,853	0
PATTERSON COMPANIES INC	COM	703395103	31,901	737,599	SH		DFND	2	0	737,599	0
PATTERSON COMPANIES INC	COM	703395103	43	995	SH		DFND	12,15	0	995	0
PATTERSON COMPANIES INC	COM	703395103	9,193	212,550	SH		DFND	1	0	212,550	0
PATTERSON COMPANIES INC	COM	703395103	7,607	175,886	SH		DFND	1,2	0	175,886	0
PATTERSON COMPANIES INC	COM	703395103	989	22,873	SH		DFND	1,15	0	22,873	0
PATTERSON COMPANIES INC	COM	703395103	44,580	1,030,741	SH		DFND	15	0	1,030,741	0
PATTERSON COMPANIES INC	COM	703395103	131	3,019	SH		DFND	11	0	3,019	0
PATTERSON UTI ENERGY INC	COM	703481101	241	18,366	SH		DFND	12,15	0	18,366	0
PATTERSON UTI ENERGY INC	COM	703481101	2,166	164,811	SH		DFND	14	0	164,811	0
PATTERSON UTI ENERGY INC	COM	703481101	24,250	1,845,496	SH		DFND	1	0	1,845,496	0
PATTERSON UTI ENERGY INC	COM	703481101	5,089	387,284	SH		DFND	1,2	0	387,284	0
PATTERSON UTI ENERGY INC	COM	703481101	3,110	236,663	SH		DFND	15	0	236,663	0
PAYCHEX INC	COM	704326107	4,616	96,918	SH		DFND	12,15	0	96,918	0
PAYCHEX INC	COM	704326107	59,090	1,240,598	SH		DFND	14	0	1,240,598	0
PAYCHEX INC	COM	704326107	10,668	223,985	SH		DFND	1	0	223,985	0
PAYCHEX INC	COM	704326107	1,180	24,775	SH		DFND	1,15	0	24,775	0
PAYCHEX INC	COM	704326107	200,484	4,209,195	SH		DFND	15	0	4,209,195	0
PAYCHEX INC	COM	704326107	561	11,783	SH		DFND	11	0	11,783	0
PAYCOM SOFTWARE INC	COM	70432V102	9,317	259,443	SH		DFND	1	0	190,602	68,841
PAYCOM SOFTWARE INC	COM	70432V102	3,013	83,901	SH		DFND	15	0	83,901	0
PAYPAL HLDGS INC	COM	70450Y103	498	16,039	SH		SOLE		16,039	0	0
PAYPAL HLDGS INC	COM	70450Y103	277	8,932	SH		DFND	12,15	0	8,932	0
PAYPAL HLDGS INC	COM	70450Y103	911	29,339	SH		DFND	14	0	29,339	0
PAYPAL HLDGS INC	COM	70450Y103	390,394	12,577,142	SH		DFND	1	0	11,801,703	775,439
PAYPAL HLDGS INC	COM	70450Y103	813	26,185	SH		DFND	1,9	0	26,185	0
PAYPAL HLDGS INC	COM	70450Y103	320	10,319	SH		DFND	1,3	0	10,319	0
PAYPAL HLDGS INC	COM	70450Y103	186	6,000	SH		DFND	1,8	0	0	6,000
PAYPAL HLDGS INC	COM	70450Y103	5,968	192,280	SH		DFND	15	0	192,280	0
PAYPAL HLDGS INC	COM	70450Y103	1,363	43,900	SH		DFND	5	0	0	43,900
PAYPAL HLDGS INC	COM	70450Y103	776	25,000	SH		DFND	5,6	0	11,700	13,300
PAYPAL HLDGS INC	COM	70450Y103	1,180	38,012	SH		DFND	11	0	38,012	0
PAYPAL HLDGS INC	COM	70450Y103	49,085	1,581,331	SH		DFND	6	0	1,581,331	0
PAYPAL HLDGS INC	COM	70450Y103	511	16,465	SH		DFND	6,12	0	16,465	0
PEABODY ENERGY CORP	COM	704549104	28	20,547	SH		DFND	12,15	0	20,547	0
PEABODY ENERGY CORP	COM	704549104	231	167,062	SH		DFND	14	0	167,062	0
PEABODY ENERGY CORP	COM	704549104	1,558	1,128,950	SH		DFND	1	0	1,041,730	87,220
PEABODY ENERGY CORP	COM	704549104	764	553,600	SH		DFND	1,4	0	553,600	0
PEABODY ENERGY CORP	COM	704549104	167	121,200	SH		DFND	1,3	0	121,200	0
PEABODY ENERGY CORP	COM	704549104	108	77,900	SH		DFND	1,5	0	0	77,900
PEABODY ENERGY CORP	COM	704549104	649	470,553	SH		DFND	15	0	470,553	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	394	3,750,000	PRN		DFND	1	0	3,750,000	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	2,281	21,720,000	PRN		DFND	6	0	21,720,000	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	1,384	13,180,000	PRN		DFND	6,9	0	13,180,000	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	236	11,157	SH		DFND	15	0	11,157	0
PEARSON PLC	SPONSORED ADR	705015105	4,614	268,870	SH		DFND	14	0	268,870	0
PEARSON PLC	SPONSORED ADR	705015105	17,684	1,030,512	SH		DFND	15	0	1,030,512	0
PEBBLEBROOK HOTEL TR	COM	70509V100	25,175	710,159	SH		DFND	1	0	23,850	686,309
PEBBLEBROOK HOTEL TR	COM	70509V100	189	5,333	SH		DFND	1,15	0	5,333	0
PEBBLEBROOK HOTEL TR	COM	70509V100	883	24,918	SH		DFND	15	0	24,918	0
PEGASYSTEMS INC	COM	705573103	339	13,779	SH		DFND	15	0	13,779	0
PEMBINA PIPELINE CORP	COM	706327103	1,470	61,220	SH		DFND	2,15	0	61,220	0
PEMBINA PIPELINE CORP	COM	706327103	2	95	SH		DFND	12,15	0	95	0
PEMBINA PIPELINE CORP	COM	706327103	15	643	SH		DFND	14	0	643	0
PEMBINA PIPELINE CORP	COM	706327103	46	1,929	SH		DFND	1	0	1,929	0
PEMBINA PIPELINE CORP	COM	706327103	6,310	262,791	SH		DFND	1,2	0	262,791	0
PEMBINA PIPELINE CORP	COM	706327103	285	11,869	SH		DFND	15	0	11,869	0
PEMBINA PIPELINE CORP	COM	706327103	319	13,300	SH		DFND	5	0	0	13,300
PEMBINA PIPELINE CORP	COM	706327103	283	11,800	SH		DFND	11	0	11,800	0
PENGROWTH ENERGY CORP	COM	70706P104	154	179,459	SH		DFND	2,15	0	179,459	0
PENGROWTH ENERGY CORP	COM	70706P104	2	2,381	SH		DFND	12,15	0	2,381	0
PENGROWTH ENERGY CORP	COM	70706P104	79	91,339	SH		DFND	1,2	0	91,339	0
PENGROWTH ENERGY CORP	COM	70706P104	96	111,652	SH		DFND	15	0	111,652	0
PENN NATL GAMING INC	COM	707569109	48,249	2,875,389	SH		DFND	1	0	2,849,689	25,700
PENN NATL GAMING INC	COM	707569109	146	8,700	SH		DFND	1,3	0	8,700	0
PENN NATL GAMING INC	COM	707569109	914	54,492	SH		DFND	15	0	54,492	0
PENN VA CORP	COM	707882106	169	317,928	SH		DFND	15	0	317,928	0
PENN WEST PETE LTD NEW	COM	707887105	184	408,426	SH		DFND	2,15	0	408,426	0
PENN WEST PETE LTD NEW	COM	707887105	2	3,426	SH		DFND	12,15	0	3,426	0
PENN WEST PETE LTD NEW	COM	707887105	25	54,650	SH		DFND	1	0	54,650	0
PENN WEST PETE LTD NEW	COM	707887105	94	207,877	SH		DFND	1,2	0	207,877	0
PENN WEST PETE LTD NEW	COM	707887105	125	278,138	SH		DFND	15	0	278,138	0
PENNANTPARK INVT CORP	COM	708062104	17	2,697	SH		DFND	12,15	0	2,697	0
PENNANTPARK INVT CORP	COM	708062104	643	99,364	SH		DFND	14	0	99,364	0
PENNANTPARK INVT CORP	COM	708062104	6,689	1,033,788	SH		DFND	15	0	1,033,788	0
PENNEY J C INC	COM	708160106	178	19,112	SH		DFND	12,15	0	19,112	0
PENNEY J C INC	COM	708160106	429	46,142	SH		DFND	1,6	0	46,142	0
PENNEY J C INC	COM	708160106	3,089	332,478	SH		DFND	15	0	332,478	0
PENNEY J C INC	COM	708160106	27,364	2,945,568	SH		DFND	6	0	2,945,568	0
PENNEY J C INC	COM	708160106	34	3,652	SH		DFND	6,2	0	3,652	0
PENNEY J C INC	COM	708160106	84	9,054	SH		DFND	6,9	0	9,054	0
PENNEY J C INC	COM	708160106	130	14,004	SH		DFND	6,13	0	14,004	0
PENNS WOODS BANCORP INC	COM	708430103	239	5,833	SH		DFND	15	0	5,833	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	855	43,114	SH		DFND	14	0	43,114	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	5,108	257,583	SH		DFND	15	0	257,583	0
PENNYMAC MTG INVT TR	COM	70931T103	26	1,664	SH		DFND	12,15	0	1,664	0
PENNYMAC MTG INVT TR	COM	70931T103	12,240	791,189	SH		DFND	15	0	791,189	0
PENNYMAC FINL SVCS INC	CL A	70932B101	402	25,130	SH		DFND	1	0	25,130	0
PENNYMAC FINL SVCS INC	CL A	70932B101	139	8,700	SH		DFND	1,3	0	8,700	0
PENNYMAC FINL SVCS INC	CL A	70932B101	3	183	SH		DFND	15	0	183	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	52	1,066	SH		DFND	12,15	0	1,066	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	22,604	466,631	SH		DFND	1	0	466,631	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,527	217,325	SH		DFND	15	0	217,325	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,066	63,285	SH		DFND	6	0	63,285	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,384	28,575	SH		DFND	6,12	0	28,575	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	407	8,396	SH		DFND	6,9	0	8,396	0
PENUMBRA INC	COM	70975L107	3,970	99,002	SH		DFND	1	0	93,638	5,364
PENUMBRA INC	COM	70975L107	40	998	SH		DFND	1,3	0	998	0
PEOPLES BANCORP INC	COM	709789101	431	20,728	SH		DFND	15	0	20,728	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	129	8,208	SH		DFND	12,15	0	8,208	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,775	112,827	SH		DFND	14	0	112,827	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	12,015	763,819	SH		DFND	1	0	763,819	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,152	73,229	SH		DFND	1,15	0	73,229	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	82,719	5,258,657	SH		DFND	15	0	5,258,657	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	180	11,457	SH		DFND	11	0	11,457	0
PEP BOYS MANNY MOE & JACK	COM	713278109	2,863	234,850	SH		DFND	15	0	234,850	0
PEPCO HOLDINGS INC	COM	713291102	162	6,696	SH		DFND	12,15	0	6,696	0
PEPCO HOLDINGS INC	COM	713291102	155,014	6,400,251	SH		DFND	1	0	6,400,251	0
PEPCO HOLDINGS INC	COM	713291102	25	1,034	SH		DFND	1,9	0	1,034	0
PEPCO HOLDINGS INC	COM	713291102	755	31,177	SH		DFND	1,3	0	31,177	0
PEPCO HOLDINGS INC	COM	713291102	3,536	145,978	SH		DFND	15	0	145,978	0
PEPCO HOLDINGS INC	COM	713291102	477	19,700	SH		DFND	5	0	0	19,700
PEPCO HOLDINGS INC	COM	713291102	220	9,069	SH		DFND	11	0	9,069	0
PEPSICO INC	COM	713448108	91,209	967,220	SH		DFND	2	0	967,220	0
PEPSICO INC	COM	713448108	1,738	18,433	SH		DFND	12,15	0	18,433	0
PEPSICO INC	COM	713448108	150,113	1,591,865	SH		DFND	14	0	1,591,865	0
PEPSICO INC	COM	713448108	22,077	234,117	SH		DFND	1	0	234,117	0
PEPSICO INC	COM	713448108	1,234	13,090	SH		DFND	1,15	0	13,090	0
PEPSICO INC	COM	713448108	0	1	SH		DFND	1,8	0	0	1
PEPSICO INC	COM	713448108	109,285	1,158,903	SH		DFND	15	0	1,158,903	0
PEPSICO INC	COM	713448108	8,249	87,481	SH		DFND	5	0	33,100	54,381
PEPSICO INC	COM	713448108	6,007	63,700	SH		DFND	5,6	0	30,400	33,300
PEPSICO INC	COM	713448108	4,866	51,602	SH		DFND	11	0	51,602	0
PEPSICO INC	COM	713448108	469	4,969	SH		DFND	11,2	0	4,969	0
PEPSICO INC	COM	713448108	3,263	34,600	SH		DFND	13	0	34,600	0
PERFICIENT INC	COM	71375U101	2,588	167,699	SH		DFND	15	0	167,699	0
PERFORMANT FINL CORP	COM	71377E105	9,484	3,919,041	SH		DFND	2	0	3,919,041	0
PERFORMANT FINL CORP	COM	71377E105	14,031	5,797,794	SH		DFND	1,2	0	5,797,794	0
PERFORMANT FINL CORP	COM	71377E105	77	32,000	SH		DFND	15	0	32,000	0
PERFORMANT FINL CORP	COM	71377E105	39	16,004	SH		DFND	11,2	0	16,004	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,945	106,596	SH		DFND	15	0	106,596	0
PERKINELMER INC	COM	714046109	58	1,271	SH		DFND	12,15	0	1,271	0
PERKINELMER INC	COM	714046109	160,475	3,491,623	SH		DFND	1	0	3,491,623	0
PERKINELMER INC	COM	714046109	887	19,304	SH		DFND	1,15	0	19,304	0
PERKINELMER INC	COM	714046109	1,178	25,630	SH		DFND	15	0	25,630	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	60	18,940	SH		DFND	15	0	18,940	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	41	1,158	SH		DFND	14	0	1,158	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,604	44,998	SH		DFND	15	0	44,998	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,429	40,095	SH		DFND	5,7	0	0	40,095
PETMED EXPRESS INC	COM	716382106	864	53,659	SH		DFND	15	0	53,659	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	793	11,375	SH		DFND	14	0	11,375	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,699	53,070	SH		DFND	15	0	53,070	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,513	50,398	SH		DFND	6	0	50,398	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	91	1,306	SH		DFND	6,9	0	1,306	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	130	25,392	SH		DFND	14	0	25,392	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,232	334,732	SH		DFND	15	0	334,732	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,071	562,750	SH		DFND	6	0	562,750	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	35	9,577	SH		DFND	6,9	0	9,577	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,059	243,545	SH		DFND	15	0	243,545	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,177	270,650	SH		DFND	6	0	270,650	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22	5,025	SH		DFND	6,9	0	5,025	0
PETROQUEST ENERGY INC	COM	716748108	127	108,533	SH		DFND	15	0	108,533	0
PFENEX INC	COM	717071104	427	28,430	SH		DFND	1	0	28,430	0
PFENEX INC	COM	717071104	128	8,500	SH		DFND	1,3	0	8,500	0
PFENEX INC	COM	717071104	4	241	SH		DFND	15	0	241	0
PFIZER INC	COM	717081103	982	31,276	SH		SOLE		0	31,276	0
PFIZER INC	COM	717081103	17,282	550,214	SH		DFND	2	0	550,214	0
PFIZER INC	COM	717081103	3,096	98,579	SH		DFND	12,15	0	98,579	0
PFIZER INC	COM	717081103	1,782	56,724	SH		DFND	4	0	56,724	0
PFIZER INC	COM	717081103	186,742	5,945,304	SH		DFND	14	0	5,945,304	0
PFIZER INC	COM	717081103	230	7,325	SH		DFND	9	0	7,325	0
PFIZER INC	COM	717081103	745,081	23,721,124	SH		DFND	1	0	22,573,754	1,147,370
PFIZER INC	COM	717081103	9,157	291,538	SH		DFND	1,12	0	291,538	0
PFIZER INC	COM	717081103	23,460	746,900	SH		DFND	1,4	0	746,900	0
PFIZER INC	COM	717081103	1,791	57,017	SH		DFND	1,9	0	57,017	0
PFIZER INC	COM	717081103	5,806	184,858	SH		DFND	1,3	0	184,858	0
PFIZER INC	COM	717081103	1,059	33,720	SH		DFND	1,15	0	33,720	0
PFIZER INC	COM	717081103	29,874	951,100	SH		DFND	1,5	0	876,800	74,300
PFIZER INC	COM	717081103	2,249	71,599	SH		DFND	1,8	0	0	71,599
PFIZER INC	COM	717081103	1,630	51,900	SH		DFND	1,7	0	51,900	0
PFIZER INC	COM	717081103	230,517	7,338,974	SH		DFND	15	0	7,338,974	0
PFIZER INC	COM	717081103	26,378	839,800	SH		DFND	5	0	416,200	423,600
PFIZER INC	COM	717081103	10,026	319,200	SH		DFND	5,9	0	319,200	0
PFIZER INC	COM	717081103	16,427	523,000	SH		DFND	5,6	0	264,500	258,500
PFIZER INC	COM	717081103	519	16,538	SH		DFND	5,7	0	0	16,538
PFIZER INC	COM	717081103	6,781	215,888	SH		DFND	11	0	215,888	0
PFIZER INC	COM	717081103	1,007	32,074	SH		DFND	11,6	0	32,074	0
PFIZER INC	COM	717081103	68,894	2,193,379	SH		DFND	6	0	2,193,379	0
PFIZER INC	COM	717081103	19,484	620,318	SH		DFND	6,9	0	620,318	0
PFIZER INC	COM	717081103	7,180	228,600	SH		DFND	13	0	228,600	0
PFSWEB INC	COM NEW	717098206	2,180	153,328	SH		DFND	15	0	153,328	0
PHARMERICA CORP	COM	71714F104	21	749	SH		DFND	4	0	749	0
PHARMERICA CORP	COM	71714F104	227	7,967	SH		DFND	14	0	7,967	0
PHARMERICA CORP	COM	71714F104	6,167	216,624	SH		DFND	15	0	216,624	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	19,513	616,904	SH		DFND	1	0	616,904	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,852	121,768	SH		DFND	15	0	121,768	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,561	80,954	SH		DFND	6	0	80,954	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,159	36,640	SH		DFND	6,12	0	36,640	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	327	10,354	SH		DFND	6,9	0	10,354	0
PHILIP MORRIS INTL INC	COM	718172109	112,714	1,420,828	SH		DFND	2	0	1,420,828	0
PHILIP MORRIS INTL INC	COM	718172109	1,836	23,147	SH		DFND	12,15	0	23,147	0
PHILIP MORRIS INTL INC	COM	718172109	29,721	374,655	SH		DFND	14	0	374,655	0
PHILIP MORRIS INTL INC	COM	718172109	228	2,876	SH		DFND	9	0	2,876	0
PHILIP MORRIS INTL INC	COM	718172109	464,783	5,858,857	SH		DFND	1	0	5,508,079	350,778
PHILIP MORRIS INTL INC	COM	718172109	132	1,669	SH		DFND	1,9	0	1,669	0
PHILIP MORRIS INTL INC	COM	718172109	1,108	13,967	SH		DFND	1,3	0	13,967	0
PHILIP MORRIS INTL INC	COM	718172109	942	11,878	SH		DFND	1,15	0	11,878	0
PHILIP MORRIS INTL INC	COM	718172109	21	260	SH		DFND	1,11	0	260	0
PHILIP MORRIS INTL INC	COM	718172109	86,744	1,093,455	SH		DFND	15	0	1,093,455	0
PHILIP MORRIS INTL INC	COM	718172109	4,450	56,100	SH		DFND	5	0	0	56,100
PHILIP MORRIS INTL INC	COM	718172109	3,705	46,700	SH		DFND	5,6	0	22,200	24,500
PHILIP MORRIS INTL INC	COM	718172109	4,304	54,260	SH		DFND	11	0	54,260	0
PHILIP MORRIS INTL INC	COM	718172109	764	9,633	SH		DFND	11,2	0	9,633	0
PHILIP MORRIS INTL INC	COM	718172109	1,032	13,012	SH		DFND	11,6	0	13,012	0
PHILIP MORRIS INTL INC	COM	718172109	64,024	807,062	SH		DFND	6	0	807,062	0
PHILIP MORRIS INTL INC	COM	718172109	20,000	252,106	SH		DFND	6,9	0	252,106	0
PHILLIPS 66	COM	718546104	2,494	32,462	SH		DFND	12,15	0	32,462	0
PHILLIPS 66	COM	718546104	9,620	125,198	SH		DFND	14	0	125,198	0
PHILLIPS 66	COM	718546104	10,871	141,472	SH		DFND	1	0	141,472	0
PHILLIPS 66	COM	718546104	29,280	381,057	SH		DFND	1,2	0	381,057	0
PHILLIPS 66	COM	718546104	5,094	66,289	SH		DFND	1,9	0	66,289	0
PHILLIPS 66	COM	718546104	94,572	1,230,766	SH		DFND	15	0	1,230,766	0
PHILLIPS 66	COM	718546104	1,626	21,161	SH		DFND	5	0	0	21,161
PHILLIPS 66	COM	718546104	1,452	18,900	SH		DFND	11	0	18,900	0
PHOENIX COS INC NEW	COM NEW	71902E604	568	17,207	SH		DFND	15	0	17,207	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	214	48,854	SH		DFND	15	0	48,854	0
PHOTRONICS INC	COM	719405102	1,045	115,327	SH		DFND	15	0	115,327	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	4,813	4,400,000	PRN		DFND	1	0	4,400,000	0
PHYSICIANS RLTY TR	COM	71943U104	1,918	127,082	SH		DFND	14	0	127,082	0
PHYSICIANS RLTY TR	COM	71943U104	252	16,725	SH		DFND	15	0	16,725	0
PIEDMONT NAT GAS INC	COM	720186105	49	1,234	SH		DFND	12,15	0	1,234	0
PIEDMONT NAT GAS INC	COM	720186105	14	358	SH		DFND	1	0	358	0
PIEDMONT NAT GAS INC	COM	720186105	11,900	296,981	SH		DFND	15	0	296,981	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	71	3,956	SH		DFND	12,15	0	3,956	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	125,035	6,989,086	SH		DFND	1	0	152,154	6,836,932
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	21	1,200	SH		DFND	1,3	0	1,200	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	190	10,596	SH		DFND	1,15	0	10,596	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,209	67,589	SH		DFND	15	0	67,589	0
PIER 1 IMPORTS INC	COM	720279108	18	2,658	SH		DFND	12,15	0	2,658	0
PIER 1 IMPORTS INC	COM	720279108	4,246	615,393	SH		DFND	1	0	615,393	0
PIER 1 IMPORTS INC	COM	720279108	1,586	229,787	SH		DFND	15	0	229,787	0
PIER 1 IMPORTS INC	COM	720279108	540	78,198	SH		DFND	6	0	78,198	0
PIER 1 IMPORTS INC	COM	720279108	255	36,885	SH		DFND	6,12	0	36,885	0
PIER 1 IMPORTS INC	COM	720279108	84	12,236	SH		DFND	6,9	0	12,236	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	41,548	1,999,440	SH		DFND	1	0	1,900,970	98,470
PILGRIMS PRIDE CORP NEW	COM	72147K108	4,621	222,400	SH		DFND	1,4	0	222,400	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	549	26,400	SH		DFND	1,9	0	26,400	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,193	57,400	SH		DFND	1,3	0	57,400	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	6,209	298,800	SH		DFND	1,5	0	277,600	21,200
PILGRIMS PRIDE CORP NEW	COM	72147K108	470	22,600	SH		DFND	1,8	0	0	22,600
PILGRIMS PRIDE CORP NEW	COM	72147K108	470	22,600	SH		DFND	1,7	0	22,600	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,600	77,021	SH		DFND	15	0	77,021	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	5,985	288,000	SH		DFND	5	0	207,400	80,600
PILGRIMS PRIDE CORP NEW	COM	72147K108	3,545	170,600	SH		DFND	5,9	0	170,600	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,352	113,200	SH		DFND	5,6	0	75,300	37,900
PILGRIMS PRIDE CORP NEW	COM	72147K108	198	9,509	SH		DFND	5,7	0	0	9,509
PILGRIMS PRIDE CORP NEW	COM	72147K108	875	42,100	SH		DFND	6	0	42,100	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	879	42,300	SH		DFND	13	0	42,300	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	3,895	255,854	SH		DFND	14	0	255,854	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	966	83,331	SH		DFND	14	0	83,331	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	33	2,501	SH		DFND	14	0	2,501	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	3,171	241,295	SH		DFND	15	0	241,295	0
PIMCO MUN INCOME FD II	COM	72200W106	6,115	508,774	SH		DFND	14	0	508,774	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	152	17,857	SH		DFND	14	0	17,857	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1,839	215,360	SH		DFND	15	0	215,360	0
PIMCO MUN INCOME FD III	COM	72201A103	2,185	199,168	SH		DFND	14	0	199,168	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,337	100,514	SH		DFND	14	0	100,514	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,855	365,041	SH		DFND	15	0	365,041	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	2,209	228,152	SH		DFND	14	0	228,152	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,734	179,158	SH		DFND	15	0	179,158	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	3,975	449,612	SH		DFND	14	0	449,612	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	3,636	411,267	SH		DFND	15	0	411,267	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	479	9,294	SH		DFND	14	0	9,294	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,817	19,206	SH		DFND	14	0	19,206	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,233	112,269	SH		DFND	14	0	112,269	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	3,867	169,175	SH		DFND	14	0	169,175	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,287	100,041	SH		DFND	15	0	100,041	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,485	136,033	SH		DFND	14	0	136,033	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	22,837	1,249,978	SH		DFND	15	0	1,249,978	0
PINNACLE ENTMT INC	COM	723456109	11,696	345,624	SH		DFND	15	0	345,624	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,198	125,434	SH		DFND	15	0	125,434	0
PINNACLE WEST CAP CORP	COM	723484101	155	2,411	SH		DFND	12,15	0	2,411	0
PINNACLE WEST CAP CORP	COM	723484101	3,321	51,784	SH		DFND	14	0	51,784	0
PINNACLE WEST CAP CORP	COM	723484101	24,128	376,181	SH		DFND	1	0	376,181	0
PINNACLE WEST CAP CORP	COM	723484101	308	4,800	SH		DFND	1,9	0	4,800	0
PINNACLE WEST CAP CORP	COM	723484101	83	1,297	SH		DFND	1,15	0	1,297	0
PINNACLE WEST CAP CORP	COM	723484101	128	2,000	SH		DFND	1,7	0	2,000	0
PINNACLE WEST CAP CORP	COM	723484101	4,308	67,173	SH		DFND	15	0	67,173	0
PINNACLE WEST CAP CORP	COM	723484101	449	7,000	SH		DFND	5	0	0	7,000
PINNACLE WEST CAP CORP	COM	723484101	253	3,950	SH		DFND	11	0	3,950	0
PINNACLE FOODS INC DEL	COM	72348P104	40	956	SH		DFND	12,15	0	956	0
PINNACLE FOODS INC DEL	COM	72348P104	26,631	635,881	SH		DFND	1	0	635,881	0
PINNACLE FOODS INC DEL	COM	72348P104	10,899	260,249	SH		DFND	15	0	260,249	0
PINNACLE FOODS INC DEL	COM	72348P104	3,069	73,289	SH		DFND	6	0	73,289	0
PINNACLE FOODS INC DEL	COM	72348P104	1,579	37,702	SH		DFND	6,12	0	37,702	0
PINNACLE FOODS INC DEL	COM	72348P104	506	12,077	SH		DFND	6,9	0	12,077	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	32	2,176	SH		DFND	14	0	2,176	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,062	71,869	SH		DFND	15	0	71,869	0
PIONEER ENERGY SVCS CORP	COM	723664108	649	309,060	SH		DFND	1	0	309,060	0
PIONEER ENERGY SVCS CORP	COM	723664108	193	92,000	SH		DFND	1,3	0	92,000	0
PIONEER ENERGY SVCS CORP	COM	723664108	819	389,839	SH		DFND	15	0	389,839	0
PIONEER HIGH INCOME TR	COM	72369H106	568	55,129	SH		DFND	14	0	55,129	0
PIONEER HIGH INCOME TR	COM	72369H106	1,507	146,336	SH		DFND	15	0	146,336	0
PIONEER FLOATING RATE TR	COM	72369J102	1,650	145,748	SH		DFND	14	0	145,748	0
PIONEER FLOATING RATE TR	COM	72369J102	6,456	570,342	SH		DFND	9	0	570,342	0
PIONEER FLOATING RATE TR	COM	72369J102	2,003	176,906	SH		DFND	15	0	176,906	0
PIONEER NAT RES CO	COM	723787107	97	794	SH		DFND	12,15	0	794	0
PIONEER NAT RES CO	COM	723787107	1,016	8,355	SH		DFND	14	0	8,355	0
PIONEER NAT RES CO	COM	723787107	100,389	825,293	SH		DFND	1	0	825,293	0
PIONEER NAT RES CO	COM	723787107	7,859	64,610	SH		DFND	15	0	64,610	0
PIONEER NAT RES CO	COM	723787107	754	6,200	SH		DFND	5	0	0	6,200
PIONEER NAT RES CO	COM	723787107	633	5,204	SH		DFND	11	0	5,204	0
PIPER JAFFRAY COS	COM	724078100	1,563	43,209	SH		DFND	15	0	43,209	0
PITNEY BOWES INC	COM	724479100	117	5,888	SH		DFND	12,15	0	5,888	0
PITNEY BOWES INC	COM	724479100	370	18,648	SH		DFND	4	0	18,648	0
PITNEY BOWES INC	COM	724479100	2,892	145,706	SH		DFND	14	0	145,706	0
PITNEY BOWES INC	COM	724479100	82,642	4,163,320	SH		DFND	1	0	4,131,020	32,300
PITNEY BOWES INC	COM	724479100	4,043	203,700	SH		DFND	1,4	0	203,700	0
PITNEY BOWES INC	COM	724479100	643	32,400	SH		DFND	1,9	0	32,400	0
PITNEY BOWES INC	COM	724479100	883	44,500	SH		DFND	1,3	0	44,500	0
PITNEY BOWES INC	COM	724479100	464	23,400	SH		DFND	1,5	0	0	23,400
PITNEY BOWES INC	COM	724479100	782	39,400	SH		DFND	1,7	0	39,400	0
PITNEY BOWES INC	COM	724479100	10,466	527,253	SH		DFND	15	0	527,253	0
PITNEY BOWES INC	COM	724479100	1,661	83,700	SH		DFND	5	0	83,700	0
PITNEY BOWES INC	COM	724479100	64	3,200	SH		DFND	5,9	0	3,200	0
PITNEY BOWES INC	COM	724479100	18,918	953,053	SH		DFND	6	0	953,053	0
PITNEY BOWES INC	COM	724479100	1,141	57,489	SH		DFND	6,12	0	57,489	0
PITNEY BOWES INC	COM	724479100	372	18,716	SH		DFND	6,9	0	18,716	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,753	156,467	SH		DFND	14	0	156,467	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	243	7,986	SH		DFND	1	0	7,986	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	568	18,689	SH		DFND	15	0	18,689	0
PLANTRONICS INC NEW	COM	727493108	2,723	53,549	SH		DFND	14	0	53,549	0
PLANTRONICS INC NEW	COM	727493108	11,345	223,115	SH		DFND	1,2	0	223,115	0
PLANTRONICS INC NEW	COM	727493108	3,528	69,389	SH		DFND	15	0	69,389	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	828	3,600,000	SH		DFND	2	0	3,600,000	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	2,190	9,520,375	SH		DFND	1,2	0	9,520,375	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	340	1,476,808	SH		DFND	1,9	0	1,476,808	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	251	19,875	SH		DFND	15	0	19,875	0
PLEXUS CORP	COM	729132100	6,666	172,776	SH		DFND	15	0	172,776	0
PLUG POWER INC	COM NEW	72919P202	23	12,375	SH		DFND	12,15	0	12,375	0
PLUG POWER INC	COM NEW	72919P202	2,608	1,425,361	SH		DFND	15	0	1,425,361	0
PLUM CREEK TIMBER CO INC	COM	729251108	92	2,331	SH		DFND	12,15	0	2,331	0
PLUM CREEK TIMBER CO INC	COM	729251108	161,218	4,080,433	SH		DFND	1	0	509,091	3,571,342
PLUM CREEK TIMBER CO INC	COM	729251108	103	2,600	SH		DFND	1,9	0	2,600	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,290	32,640	SH		DFND	1,15	0	32,640	0
PLUM CREEK TIMBER CO INC	COM	729251108	99	2,500	SH		DFND	1,7	0	2,500	0
PLUM CREEK TIMBER CO INC	COM	729251108	68,709	1,739,028	SH		DFND	15	0	1,739,028	0
PLUM CREEK TIMBER CO INC	COM	729251108	250	6,324	SH		DFND	11	0	6,324	0
PLY GEM HLDGS INC	COM	72941W100	17,146	1,465,504	SH		DFND	1	0	1,465,504	0
PLY GEM HLDGS INC	COM	72941W100	205	17,560	SH		DFND	15	0	17,560	0
POLARIS INDS INC	COM	731068102	38	320	SH		DFND	12,15	0	320	0
POLARIS INDS INC	COM	731068102	3,261	27,206	SH		DFND	14	0	27,206	0
POLARIS INDS INC	COM	731068102	13,687	114,182	SH		DFND	15	0	114,182	0
POLARIS INDS INC	COM	731068102	276	2,300	SH		DFND	11	0	2,300	0
POLYCOM INC	COM	73172K104	42	3,983	SH		DFND	12,15	0	3,983	0
POLYCOM INC	COM	73172K104	1,568	149,653	SH		DFND	14	0	149,653	0
POLYCOM INC	COM	73172K104	9,009	859,640	SH		DFND	1	0	762,440	97,200
POLYCOM INC	COM	73172K104	832	79,400	SH		DFND	1,3	0	79,400	0
POLYCOM INC	COM	73172K104	3,847	367,098	SH		DFND	15	0	367,098	0
POLYCOM INC	COM	73172K104	92	8,800	SH		DFND	5,9	0	8,800	0
POLYCOM INC	COM	73172K104	457	43,600	SH		DFND	5,6	0	19,500	24,100
POLYCOM INC	COM	73172K104	542	51,700	SH		DFND	13	0	51,700	0
POLYONE CORP	COM	73179P106	105	3,571	SH		DFND	12,15	0	3,571	0
POLYONE CORP	COM	73179P106	933	31,801	SH		DFND	14	0	31,801	0
POLYONE CORP	COM	73179P106	68,845	2,346,454	SH		DFND	1	0	2,270,635	75,819
POLYONE CORP	COM	73179P106	5,102	173,880	SH		DFND	15	0	173,880	0
POLYONE CORP	COM	73179P106	2,442	83,228	SH		DFND	6	0	83,228	0
POLYONE CORP	COM	73179P106	1,091	37,193	SH		DFND	6,12	0	37,193	0
POLYONE CORP	COM	73179P106	355	12,095	SH		DFND	6,9	0	12,095	0
POOL CORPORATION	COM	73278L105	88	1,217	SH		DFND	12,15	0	1,217	0
POOL CORPORATION	COM	73278L105	1,536	21,250	SH		DFND	14	0	21,250	0
POOL CORPORATION	COM	73278L105	64,022	885,511	SH		DFND	1	0	849,430	36,081
POOL CORPORATION	COM	73278L105	2,524	34,909	SH		DFND	1,9	0	34,909	0
POOL CORPORATION	COM	73278L105	14,019	193,904	SH		DFND	15	0	193,904	0
POPEYES LA KITCHEN INC	COM	732872106	7,706	136,731	SH		DFND	15	0	136,731	0
POPULAR INC	COM NEW	733174700	229	7,584	SH		DFND	12,15	0	7,584	0
POPULAR INC	COM NEW	733174700	160	5,300	SH		DFND	1	0	0	5,300
POPULAR INC	COM NEW	733174700	2,144	70,907	SH		DFND	15	0	70,907	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	14,675	14,060,000	PRN		DFND	1	0	14,060,000	0
PORTLAND GEN ELEC CO	COM NEW	736508847	62	1,684	SH		DFND	12,15	0	1,684	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,436	92,938	SH		DFND	14	0	92,938	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,128	246,902	SH		DFND	1	0	246,902	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,132	57,663	SH		DFND	15	0	57,663	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,322	101,403	SH		DFND	2	0	101,403	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,982	93,439	SH		DFND	15	0	93,439	0
POST HLDGS INC	COM	737446104	8,316	140,703	SH		DFND	15	0	140,703	0
POST PPTYS INC	COM	737464107	826	14,176	SH		DFND	1	0	14,176	0
POST PPTYS INC	COM	737464107	210	3,600	SH		DFND	1,3	0	3,600	0
POST PPTYS INC	COM	737464107	6,429	110,290	SH		DFND	15	0	110,290	0
POTASH CORP SASK INC	COM	73755L107	13,915	677,105	SH		DFND	2	0	677,105	0
POTASH CORP SASK INC	COM	73755L107	920	44,781	SH		DFND	2,15	0	44,781	0
POTASH CORP SASK INC	COM	73755L107	482	23,456	SH		DFND	12,15	0	23,456	0
POTASH CORP SASK INC	COM	73755L107	1,736	84,457	SH		DFND	14	0	84,457	0
POTASH CORP SASK INC	COM	73755L107	455	22,135	SH		DFND	1,2	0	22,135	0
POTASH CORP SASK INC	COM	73755L107	2,632	128,078	SH		DFND	15	0	128,078	0
POTASH CORP SASK INC	COM	73755L107	595	28,950	SH		DFND	5	0	0	28,950
POTASH CORP SASK INC	COM	73755L107	596	29,000	SH		DFND	11	0	29,000	0
POTLATCH CORP NEW	COM	737630103	219	7,621	SH		DFND	1,15	0	7,621	0
POTLATCH CORP NEW	COM	737630103	2,242	77,877	SH		DFND	15	0	77,877	0
POWELL INDS INC	COM	739128106	1,086	36,070	SH		DFND	15	0	36,070	0
POWER INTEGRATIONS INC	COM	739276103	37,680	893,532	SH		DFND	1	0	893,532	0
POWER INTEGRATIONS INC	COM	739276103	5,643	133,816	SH		DFND	15	0	133,816	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	19,244	189,115	SH		DFND	2,15	0	189,115	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	46	450	SH		DFND	14	0	450	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	492	7,140	SH		DFND	14	0	7,140	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	26,017	377,875	SH		DFND	1	0	377,875	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	581	24,186	SH		DFND	14	0	24,186	0
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	647	28,266	SH		DFND	14	0	28,266	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	2,779	140,130	SH		DFND	15	0	140,130	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	50,584	2,550,897	SH		DFND	6	0	2,550,897	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	620	59,045	SH		DFND	14	0	59,045	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	892	20,383	SH		DFND	2,15	0	20,383	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,975	155,770	SH		DFND	14	0	155,770	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	4,936	53,968	SH		DFND	2,15	0	53,968	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,029	22,186	SH		DFND	14	0	22,186	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	6	65	SH		DFND	1	0	65	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	82,063	989,790	SH		DFND	2,15	0	989,790	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,055	60,970	SH		DFND	14	0	60,970	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	22	264	SH		DFND	1	0	264	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	90,084	1,086,522	SH		DFND	1,2	0	1,086,522	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	902	62,430	SH		DFND	2,15	0	62,430	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,542	106,728	SH		DFND	14	0	106,728	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	60,028	4,154,158	SH		DFND	1	0	4,154,158	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	35,888	2,483,607	SH		DFND	1,2	0	2,483,607	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	906	46,628	SH		DFND	2,15	0	46,628	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,844	94,901	SH		DFND	14	0	94,901	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	33,418	1,719,913	SH		DFND	1,2	0	1,719,913	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	17,518	1,284,300	SH		DFND	1,2	0	1,284,300	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	22,392	658,000	SH		DFND	1,2	0	658,000	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	25,543	1,223,300	SH		DFND	1,2	0	1,223,300	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	19,570	535,000	SH		DFND	1	0	535,000	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	3,973	108,600	SH		DFND	1,2	0	108,600	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	17	1,339	SH		DFND	1	0	1,339	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	22,797	1,793,600	SH		DFND	1,2	0	1,793,600	0
POWERSECURE INTL INC	COM	73936N105	50	4,369	SH		DFND	12,15	0	4,369	0
POWERSECURE INTL INC	COM	73936N105	3,617	314,014	SH		DFND	15	0	314,014	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	13,923	604,318	SH		DFND	2	0	604,318	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	32,688	1,418,740	SH		DFND	2,15	0	1,418,740	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	8,159	354,131	SH		DFND	14	0	354,131	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	880	40,103	SH		DFND	14	0	40,103	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	269	10,736	SH		DFND	14	0	10,736	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	2,597	79,043	SH		DFND	14	0	79,043	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	186,841	5,685,966	SH		DFND	1	0	5,685,966	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	47,551	2,669,882	SH		DFND	2,15	0	2,669,882	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	4,615	259,145	SH		DFND	14	0	259,145	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	8,804	603,857	SH		DFND	14	0	603,857	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	20,255	1,389,252	SH		DFND	1,2	0	1,389,252	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	5,588	203,725	SH		DFND	14	0	203,725	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	7,900	287,995	SH		DFND	1,2	0	287,995	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	181	12,565	SH		DFND	2,15	0	12,565	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	931	64,731	SH		DFND	14	0	64,731	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	5	313	SH		DFND	1	0	313	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	51,144	3,556,608	SH		DFND	1,2	0	3,556,608	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	4,962	196,059	SH		DFND	2,15	0	196,059	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	989	39,066	SH		DFND	14	0	39,066	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,237	34,617	SH		DFND	2,15	0	34,617	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,725	48,261	SH		DFND	14	0	48,261	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	156,057	4,366,449	SH		DFND	1	0	4,366,449	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	52,577	1,471,095	SH		DFND	1,2	0	1,471,095	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	75,267	2,366,900	SH		DFND	1	0	2,366,900	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,520	86,056	SH		DFND	14	0	86,056	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	900	36,010	SH		DFND	2,15	0	36,010	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	994	30,728	SH		DFND	14	0	30,728	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	1	39	SH		DFND	1	0	39	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	449	13,860	SH		DFND	1,2	0	13,860	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	6	176	SH		DFND	1	0	176	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	908	28,028	SH		DFND	1,2	0	28,028	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	6,397	203,266	SH		DFND	14	0	203,266	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3,245	154,595	SH		DFND	2,15	0	154,595	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	1,180	56,230	SH		DFND	14	0	56,230	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	4	211	SH		DFND	1	0	211	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	77,901	3,711,336	SH		DFND	1,2	0	3,711,336	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,194	42,145	SH		DFND	14	0	42,145	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	16	573	SH		DFND	1	0	573	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	11,276	397,884	SH		DFND	1,2	0	397,884	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,021	40,520	SH		DFND	14	0	40,520	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	39	1,548	SH		DFND	1	0	1,548	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	83,519	2,322,545	SH		DFND	2,15	0	2,322,545	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	14	397	SH		DFND	1	0	397	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,607	72,501	SH		DFND	1,2	0	72,501	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	436	24,925	SH		DFND	14	0	24,925	0
PRAXAIR INC	COM	74005P104	5,014	49,225	SH		DFND	2	0	49,225	0
PRAXAIR INC	COM	74005P104	320	3,143	SH		DFND	12,15	0	3,143	0
PRAXAIR INC	COM	74005P104	13,195	129,544	SH		DFND	14	0	129,544	0
PRAXAIR INC	COM	74005P104	18,488	181,502	SH		DFND	1	0	181,502	0
PRAXAIR INC	COM	74005P104	1,004	9,857	SH		DFND	1,15	0	9,857	0
PRAXAIR INC	COM	74005P104	59,340	582,566	SH		DFND	15	0	582,566	0
PRAXAIR INC	COM	74005P104	1,184	11,624	SH		DFND	5	0	0	11,624
PRAXAIR INC	COM	74005P104	1,022	10,035	SH		DFND	11	0	10,035	0
PRECISION CASTPARTS CORP	COM	740189105	41,824	182,075	SH		DFND	2	0	182,075	0
PRECISION CASTPARTS CORP	COM	740189105	248	1,079	SH		DFND	12,15	0	1,079	0
PRECISION CASTPARTS CORP	COM	740189105	11,236	48,913	SH		DFND	1	0	48,913	0
PRECISION CASTPARTS CORP	COM	740189105	11,468	49,925	SH		DFND	1,2	0	49,925	0
PRECISION CASTPARTS CORP	COM	740189105	16,220	70,611	SH		DFND	15	0	70,611	0
PRECISION CASTPARTS CORP	COM	740189105	1,286	5,600	SH		DFND	5	0	0	5,600
PRECISION CASTPARTS CORP	COM	740189105	1,126	4,900	SH		DFND	5,6	0	2,300	2,600
PRECISION CASTPARTS CORP	COM	740189105	1,103	4,800	SH		DFND	11	0	4,800	0
PRECISION CASTPARTS CORP	COM	740189105	436	1,900	SH		DFND	13	0	1,900	0
PRECISION DRILLING CORP	COM 2010	74022D308	2	405	SH		DFND	12,15	0	405	0
PRECISION DRILLING CORP	COM 2010	74022D308	9,623	2,586,814	SH		DFND	1	0	2,586,814	0
PRECISION DRILLING CORP	COM 2010	74022D308	158	42,517	SH		DFND	15	0	42,517	0
PRECISION DRILLING CORP	COM 2010	74022D308	384	103,100	SH		DFND	5	0	103,100	0
PRECISION DRILLING CORP	COM 2010	74022D308	1,246	334,908	SH		DFND	6	0	334,908	0
PRECISION DRILLING CORP	COM 2010	74022D308	569	152,849	SH		DFND	6,12	0	152,849	0
PRECISION DRILLING CORP	COM 2010	74022D308	198	53,350	SH		DFND	6,9	0	53,350	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	171	5,420	SH		DFND	1	0	5,420	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	38	1,200	SH		DFND	1,3	0	1,200	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,860	58,875	SH		DFND	15	0	58,875	0
PREFERRED APT CMNTYS INC	COM	74039L103	275	25,258	SH		DFND	15	0	25,258	0
PREMIER INC	CL A	74051N102	4,831	140,550	SH		DFND	1	0	140,550	0
PREMIER INC	CL A	74051N102	21	600	SH		DFND	1,3	0	600	0
PREMIER INC	CL A	74051N102	544	15,841	SH		DFND	15	0	15,841	0
PREMIER INC	CL A	74051N102	1,230	35,800	SH		DFND	5	0	35,800	0
PREMIER INC	CL A	74051N102	254	7,400	SH		DFND	13	0	7,400	0
PREMIERE GLOBAL SVCS INC	COM	740585104	928	67,525	SH		DFND	15	0	67,525	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	81,733	1,809,846	SH		DFND	15	0	1,809,846	0
PRETIUM RES INC	COM	74139C102	9	1,415	SH		DFND	2,15	0	1,415	0
PRETIUM RES INC	COM	74139C102	3,612	597,077	SH		DFND	1,2	0	597,077	0
PRETIUM RES INC	COM	74139C102	560	92,619	SH		DFND	1,9	0	92,619	0
PRETIUM RES INC	COM	74139C102	113	18,642	SH		DFND	15	0	18,642	0
PRICE T ROWE GROUP INC	COM	74144T108	155	2,226	SH		DFND	12,15	0	2,226	0
PRICE T ROWE GROUP INC	COM	74144T108	936	13,465	SH		DFND	14	0	13,465	0
PRICE T ROWE GROUP INC	COM	74144T108	10,193	146,660	SH		DFND	1	0	146,660	0
PRICE T ROWE GROUP INC	COM	74144T108	1,036	14,909	SH		DFND	1,15	0	14,909	0
PRICE T ROWE GROUP INC	COM	74144T108	52,062	749,099	SH		DFND	15	0	749,099	0
PRICE T ROWE GROUP INC	COM	74144T108	627	9,016	SH		DFND	5	0	0	9,016
PRICE T ROWE GROUP INC	COM	74144T108	632	9,096	SH		DFND	11	0	9,096	0
PRICELINE GRP INC	COM NEW	741503403	784	634	SH		SOLE		634	0	0
PRICELINE GRP INC	COM NEW	741503403	16,476	13,321	SH		DFND	12,15	0	13,321	0
PRICELINE GRP INC	COM NEW	741503403	5,333	4,312	SH		DFND	14	0	4,312	0
PRICELINE GRP INC	COM NEW	741503403	232,047	187,610	SH		DFND	1	0	187,610	0
PRICELINE GRP INC	COM NEW	741503403	6,805	5,502	SH		DFND	1,2	0	5,502	0
PRICELINE GRP INC	COM NEW	741503403	2,314	1,871	SH		DFND	1,12	0	1,871	0
PRICELINE GRP INC	COM NEW	741503403	5,561	4,496	SH		DFND	1,9	0	4,496	0
PRICELINE GRP INC	COM NEW	741503403	30	24	SH		DFND	1,11	0	24	0
PRICELINE GRP INC	COM NEW	741503403	563,161	455,315	SH		DFND	15	0	455,315	0
PRICELINE GRP INC	COM NEW	741503403	2,103	1,700	SH		DFND	5	0	0	1,700
PRICELINE GRP INC	COM NEW	741503403	2,226	1,800	SH		DFND	11	0	1,800	0
PRICELINE GRP INC	COM NEW	741503403	69,978	56,577	SH		DFND	6	0	56,577	0
PRICELINE GRP INC	COM NEW	741503403	808	653	SH		DFND	6,12	0	653	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	43,569	37,100,000	PRN		DFND	1	0	37,100,000	0
PRICESMART INC	COM	741511109	1,713	22,145	SH		DFND	15	0	22,145	0
PRIMORIS SVCS CORP	COM	74164F103	14,175	791,474	SH		DFND	1	0	791,474	0
PRIMORIS SVCS CORP	COM	74164F103	581	32,456	SH		DFND	15	0	32,456	0
PRIMORIS SVCS CORP	COM	74164F103	1,816	101,406	SH		DFND	6	0	101,406	0
PRIMORIS SVCS CORP	COM	74164F103	850	47,468	SH		DFND	6,12	0	47,468	0
PRIMORIS SVCS CORP	COM	74164F103	280	15,611	SH		DFND	6,9	0	15,611	0
PRIMERICA INC	COM	74164M108	33	725	SH		DFND	12,15	0	725	0
PRIMERICA INC	COM	74164M108	553	12,278	SH		DFND	15	0	12,278	0
PRIMERO MNG CORP	COM	74164W106	11	4,854	SH		DFND	2,15	0	4,854	0
PRIMERO MNG CORP	COM	74164W106	3,415	1,465,775	SH		DFND	1,2	0	1,465,775	0
PRIMERO MNG CORP	COM	74164W106	530	227,372	SH		DFND	1,9	0	227,372	0
PRIMERO MNG CORP	COM	74164W106	33	14,162	SH		DFND	15	0	14,162	0
PRINCIPAL FINL GROUP INC	COM	74251V102	854	18,047	SH		DFND	12,15	0	18,047	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,090	44,147	SH		DFND	14	0	44,147	0
PRINCIPAL FINL GROUP INC	COM	74251V102	9,987	210,966	SH		DFND	1	0	210,966	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,798	185,852	SH		DFND	15	0	185,852	0
PRINCIPAL FINL GROUP INC	COM	74251V102	385	8,130	SH		DFND	5	0	0	8,130
PRINCIPAL FINL GROUP INC	COM	74251V102	487	10,290	SH		DFND	11	0	10,290	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	552	32,004	SH		DFND	14	0	32,004	0
PROASSURANCE CORP	COM	74267C106	144	2,932	SH		DFND	12,15	0	2,932	0
PROASSURANCE CORP	COM	74267C106	17	344	SH		DFND	1	0	344	0
PROASSURANCE CORP	COM	74267C106	9,455	192,686	SH		DFND	15	0	192,686	0
PROCTER & GAMBLE CO	COM	742718109	18,302	254,406	SH		DFND	2	0	254,406	0
PROCTER & GAMBLE CO	COM	742718109	2,683	37,300	SH		DFND	12,15	0	37,300	0
PROCTER & GAMBLE CO	COM	742718109	162,989	2,265,623	SH		DFND	14	0	2,265,623	0
PROCTER & GAMBLE CO	COM	742718109	580,392	8,067,727	SH		DFND	1	0	7,710,322	357,405
PROCTER & GAMBLE CO	COM	742718109	120	1,667	SH		DFND	1,9	0	1,667	0
PROCTER & GAMBLE CO	COM	742718109	1,297	18,025	SH		DFND	1,3	0	18,025	0
PROCTER & GAMBLE CO	COM	742718109	1,264	17,577	SH		DFND	1,15	0	17,577	0
PROCTER & GAMBLE CO	COM	742718109	5,942	82,600	SH		DFND	1,5	0	82,600	0
PROCTER & GAMBLE CO	COM	742718109	604	8,400	SH		DFND	1,8	0	0	8,400
PROCTER & GAMBLE CO	COM	742718109	134,852	1,874,507	SH		DFND	15	0	1,874,507	0
PROCTER & GAMBLE CO	COM	742718109	6,777	94,200	SH		DFND	5	0	0	94,200
PROCTER & GAMBLE CO	COM	742718109	5,863	81,500	SH		DFND	5,6	0	38,300	43,200
PROCTER & GAMBLE CO	COM	742718109	6,838	95,046	SH		DFND	11	0	95,046	0
PROCTER & GAMBLE CO	COM	742718109	2,093	29,100	SH		DFND	13	0	29,100	0
PRIVATEBANCORP INC	COM	742962103	25,572	667,158	SH		DFND	1	0	667,158	0
PRIVATEBANCORP INC	COM	742962103	8,601	224,399	SH		DFND	15	0	224,399	0
PRIVATEBANCORP INC	COM	742962103	3,395	88,562	SH		DFND	6	0	88,562	0
PRIVATEBANCORP INC	COM	742962103	1,639	42,770	SH		DFND	6,12	0	42,770	0
PRIVATEBANCORP INC	COM	742962103	505	13,171	SH		DFND	6,9	0	13,171	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1,731	302,670	SH		DFND	1	0	159,970	142,700
PROGENICS PHARMACEUTICALS IN	COM	743187106	117	20,500	SH		DFND	1,3	0	20,500	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	58	10,095	SH		DFND	15	0	10,095	0
PROGRESS SOFTWARE CORP	COM	743312100	11	430	SH		DFND	1	0	430	0
PROGRESS SOFTWARE CORP	COM	743312100	6,388	247,317	SH		DFND	15	0	247,317	0
PROGRESS SOFTWARE CORP	COM	743312100	341	13,200	SH		DFND	5	0	0	13,200
PROGRESSIVE CORP OHIO	COM	743315103	396	12,924	SH		DFND	12,15	0	12,924	0
PROGRESSIVE CORP OHIO	COM	743315103	327,477	10,687,888	SH		DFND	1	0	10,687,888	0
PROGRESSIVE CORP OHIO	COM	743315103	1,172	38,250	SH		DFND	1,15	0	38,250	0
PROGRESSIVE CORP OHIO	COM	743315103	49	1,596	SH		DFND	1,11	0	1,596	0
PROGRESSIVE CORP OHIO	COM	743315103	61,776	2,016,175	SH		DFND	15	0	2,016,175	0
PROGRESSIVE CORP OHIO	COM	743315103	349	11,388	SH		DFND	5	0	0	11,388
PROGRESSIVE CORP OHIO	COM	743315103	627	20,457	SH		DFND	11	0	20,457	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	210	7,959	SH		DFND	15	0	7,959	0
PROLOGIS INC	COM	74340W103	197	5,066	SH		DFND	12,15	0	5,066	0
PROLOGIS INC	COM	74340W103	2,255	57,959	SH		DFND	14	0	57,959	0
PROLOGIS INC	COM	74340W103	847,110	21,776,597	SH		DFND	1	0	8,960,528	12,816,069
PROLOGIS INC	COM	74340W103	6,267	161,102	SH		DFND	1,2	0	161,102	0
PROLOGIS INC	COM	74340W103	3,290	84,567	SH		DFND	1,12	0	84,567	0
PROLOGIS INC	COM	74340W103	86	2,200	SH		DFND	1,9	0	2,200	0
PROLOGIS INC	COM	74340W103	36,284	932,759	SH		DFND	1,3	0	932,759	0
PROLOGIS INC	COM	74340W103	3,447	88,620	SH		DFND	1,15	0	88,620	0
PROLOGIS INC	COM	74340W103	2,662	68,426	SH		DFND	1,11	0	68,426	0
PROLOGIS INC	COM	74340W103	12,734	327,350	SH		DFND	1,13	0	327,350	0
PROLOGIS INC	COM	74340W103	47,040	1,209,255	SH		DFND	15	0	1,209,255	0
PROLOGIS INC	COM	74340W103	715	18,376	SH		DFND	11	0	18,376	0
PROOFPOINT INC	COM	743424103	71	1,169	SH		DFND	14	0	1,169	0
PROOFPOINT INC	COM	743424103	36,849	610,899	SH		DFND	1	0	610,899	0
PROOFPOINT INC	COM	743424103	4,967	82,350	SH		DFND	15	0	82,350	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	17,006	10,405,000	PRN		DFND	1	0	10,405,000	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	65	9,121	SH		DFND	12,15	0	9,121	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	270	37,833	SH		DFND	14	0	37,833	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	7,134	1,000,494	SH		DFND	15	0	1,000,494	0
PROSPERITY BANCSHARES INC	COM	743606105	40	819	SH		DFND	12,15	0	819	0
PROSPERITY BANCSHARES INC	COM	743606105	1,067	21,718	SH		DFND	14	0	21,718	0
PROSPERITY BANCSHARES INC	COM	743606105	1,994	40,599	SH		DFND	15	0	40,599	0
PROSPERITY BANCSHARES INC	COM	743606105	196	4,000	SH		DFND	5	0	0	4,000
PROVIDENCE SVC CORP	COM	743815102	4,313	98,968	SH		DFND	15	0	98,968	0
PROVIDENT FINL SVCS INC	COM	74386T105	14	741	SH		DFND	1	0	741	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,729	242,494	SH		DFND	15	0	242,494	0
PRUDENTIAL FINL INC	COM	744320102	1,508	19,786	SH		DFND	12,15	0	19,786	0
PRUDENTIAL FINL INC	COM	744320102	5,240	68,760	SH		DFND	14	0	68,760	0
PRUDENTIAL FINL INC	COM	744320102	18,701	245,387	SH		DFND	1	0	245,387	0
PRUDENTIAL FINL INC	COM	744320102	2,423	31,800	SH		DFND	1,5	0	31,800	0
PRUDENTIAL FINL INC	COM	744320102	32,925	432,027	SH		DFND	15	0	432,027	0
PRUDENTIAL FINL INC	COM	744320102	1,353	17,749	SH		DFND	5	0	0	17,749
PRUDENTIAL FINL INC	COM	744320102	1,120	14,700	SH		DFND	5,6	0	6,700	8,000
PRUDENTIAL FINL INC	COM	744320102	1,210	15,882	SH		DFND	11	0	15,882	0
PRUDENTIAL FINL INC	COM	744320102	366	4,800	SH		DFND	13	0	4,800	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	834	60,466	SH		DFND	14	0	60,466	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	5,719	414,741	SH		DFND	15	0	414,741	0
PRUDENTIAL PLC	ADR	74435K204	21,506	510,352	SH		DFND	14	0	510,352	0
PRUDENTIAL PLC	ADR	74435K204	11,439	271,453	SH		DFND	15	0	271,453	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	803	54,752	SH		DFND	14	0	54,752	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	4,465	304,541	SH		DFND	15	0	304,541	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	499	11,830	SH		DFND	12,15	0	11,830	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,711	40,589	SH		DFND	14	0	40,589	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	41,018	972,907	SH		DFND	1	0	972,907	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,240	29,400	SH		DFND	1,9	0	29,400	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,402	104,400	SH		DFND	1,5	0	104,400	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	607	14,400	SH		DFND	1,8	0	0	14,400
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,817	43,100	SH		DFND	1,7	0	43,100	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	23,588	559,499	SH		DFND	15	0	559,499	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,878	91,976	SH		DFND	5	0	76,400	15,576
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,879	92,000	SH		DFND	5,6	0	40,600	51,400
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	740	17,542	SH		DFND	11	0	17,542	0
PUBLIC STORAGE	COM	74460D109	185	872	SH		DFND	12,15	0	872	0
PUBLIC STORAGE	COM	74460D109	2,695	12,736	SH		DFND	14	0	12,736	0
PUBLIC STORAGE	COM	74460D109	637,214	3,010,983	SH		DFND	1	0	1,208,108	1,802,875
PUBLIC STORAGE	COM	74460D109	4,437	20,966	SH		DFND	1,2	0	20,966	0
PUBLIC STORAGE	COM	74460D109	2,328	11,000	SH		DFND	1,12	0	11,000	0
PUBLIC STORAGE	COM	74460D109	1,270	6,000	SH		DFND	1,9	0	6,000	0
PUBLIC STORAGE	COM	74460D109	25,703	121,453	SH		DFND	1,3	0	121,453	0
PUBLIC STORAGE	COM	74460D109	1,178	5,565	SH		DFND	1,15	0	5,565	0
PUBLIC STORAGE	COM	74460D109	5,428	25,650	SH		DFND	1,5	0	25,650	0
PUBLIC STORAGE	COM	74460D109	1,886	8,913	SH		DFND	1,11	0	8,913	0
PUBLIC STORAGE	COM	74460D109	339	1,600	SH		DFND	1,8	0	0	1,600
PUBLIC STORAGE	COM	74460D109	1,291	6,100	SH		DFND	1,7	0	6,100	0
PUBLIC STORAGE	COM	74460D109	9,028	42,660	SH		DFND	1,13	0	42,660	0
PUBLIC STORAGE	COM	74460D109	55,699	263,191	SH		DFND	15	0	263,191	0
PUBLIC STORAGE	COM	74460D109	4,635	21,900	SH		DFND	5	0	15,200	6,700
PUBLIC STORAGE	COM	74460D109	2,349	11,100	SH		DFND	5,6	0	5,200	5,900
PUBLIC STORAGE	COM	74460D109	1,078	5,096	SH		DFND	11	0	5,096	0
PUBLIC STORAGE	COM	74460D109	825	3,900	SH		DFND	13	0	3,900	0
PULTE GROUP INC	COM	745867101	49	2,581	SH		DFND	12,15	0	2,581	0
PULTE GROUP INC	COM	745867101	1,401	74,269	SH		DFND	14	0	74,269	0
PULTE GROUP INC	COM	745867101	8,873	470,232	SH		DFND	1	0	470,232	0
PULTE GROUP INC	COM	745867101	5,984	317,108	SH		DFND	1,9	0	317,108	0
PULTE GROUP INC	COM	745867101	1,162	61,585	SH		DFND	15	0	61,585	0
PULTE GROUP INC	COM	745867101	357	18,900	SH		DFND	5	0	0	18,900
PULTE GROUP INC	COM	745867101	225	11,900	SH		DFND	11	0	11,900	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	328	4,359	SH		DFND	15	0	4,359	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	83	1,100	SH		DFND	11	0	1,100	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	204	28,970	SH		DFND	14	0	28,970	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	143	20,018	SH		DFND	14	0	20,018	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	495	101,272	SH		DFND	14	0	101,272	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5,291	1,081,966	SH		DFND	15	0	1,081,966	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	929	205,892	SH		DFND	14	0	205,892	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2,277	504,781	SH		DFND	15	0	504,781	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	153	12,756	SH		DFND	14	0	12,756	0
QLOGIC CORP	COM	747277101	4,942	482,104	SH		DFND	15	0	482,104	0
QCR HOLDINGS INC	COM	74727A104	331	15,125	SH		DFND	15	0	15,125	0
QAD INC	CL A	74727D306	26	1,000	SH		DFND	1,3	0	1,000	0
QAD INC	CL A	74727D306	1,662	64,924	SH		DFND	15	0	64,924	0
QUAD / GRAPHICS INC	COM CL A	747301109	66	5,480	SH		DFND	1	0	5,480	0
QUAD / GRAPHICS INC	COM CL A	747301109	16	1,300	SH		DFND	1,3	0	1,300	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,077	89,044	SH		DFND	15	0	89,044	0
QUAKER CHEM CORP	COM	747316107	3,601	46,723	SH		DFND	15	0	46,723	0
QLIK TECHNOLOGIES INC	COM	74733T105	3,189	87,497	SH		DFND	14	0	87,497	0
QLIK TECHNOLOGIES INC	COM	74733T105	64,577	1,771,664	SH		DFND	1	0	1,719,336	52,328
QLIK TECHNOLOGIES INC	COM	74733T105	681	18,689	SH		DFND	15	0	18,689	0
QEP RES INC	COM	74733V100	50	4,009	SH		DFND	12,15	0	4,009	0
QEP RES INC	COM	74733V100	291	23,236	SH		DFND	14	0	23,236	0
QEP RES INC	COM	74733V100	112,018	8,939,985	SH		DFND	1	0	8,690,265	249,720
QEP RES INC	COM	74733V100	582	46,424	SH		DFND	1,9	0	46,424	0
QEP RES INC	COM	74733V100	3,618	288,780	SH		DFND	15	0	288,780	0
QEP RES INC	COM	74733V100	259	20,700	SH		DFND	5	0	0	20,700
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	8,433	176,305	SH		DFND	15	0	176,305	0
QTS RLTY TR INC	COM CL A	74736A103	8,557	195,854	SH		DFND	1	0	181,708	14,146
QTS RLTY TR INC	COM CL A	74736A103	60	1,364	SH		DFND	1,2	0	1,364	0
QTS RLTY TR INC	COM CL A	74736A103	32	735	SH		DFND	1,12	0	735	0
QTS RLTY TR INC	COM CL A	74736A103	114	2,600	SH		DFND	1,9	0	2,600	0
QTS RLTY TR INC	COM CL A	74736A103	367	8,406	SH		DFND	1,3	0	8,406	0
QTS RLTY TR INC	COM CL A	74736A103	27	608	SH		DFND	1,11	0	608	0
QTS RLTY TR INC	COM CL A	74736A103	90	2,065	SH		DFND	1,13	0	2,065	0
QTS RLTY TR INC	COM CL A	74736A103	259	5,937	SH		DFND	15	0	5,937	0
QORVO INC	COM	74736K101	1,976	43,872	SH		DFND	14	0	43,872	0
QORVO INC	COM	74736K101	46,717	1,036,996	SH		DFND	1	0	979,415	57,581
QORVO INC	COM	74736K101	334	7,423	SH		DFND	1,3	0	7,423	0
QORVO INC	COM	74736K101	1,352	30,021	SH		DFND	15	0	30,021	0
QORVO INC	COM	74736K101	234	5,200	SH		DFND	11	0	5,200	0
Q2 HLDGS INC	COM	74736L109	2,905	117,515	SH		DFND	15	0	117,515	0
QUALCOMM INC	COM	747525103	22,672	421,953	SH		DFND	12,15	0	421,953	0
QUALCOMM INC	COM	747525103	22,404	416,983	SH		DFND	14	0	416,983	0
QUALCOMM INC	COM	747525103	160,258	2,982,645	SH		DFND	1	0	2,982,645	0
QUALCOMM INC	COM	747525103	65	1,201	SH		DFND	1,15	0	1,201	0
QUALCOMM INC	COM	747525103	35	644	SH		DFND	1,11	0	644	0
QUALCOMM INC	COM	747525103	674,439	12,552,373	SH		DFND	15	0	12,552,373	0
QUALCOMM INC	COM	747525103	3,068	57,100	SH		DFND	5	0	0	57,100
QUALCOMM INC	COM	747525103	1,859	34,600	SH		DFND	5,6	0	16,500	18,100
QUALCOMM INC	COM	747525103	3,069	57,112	SH		DFND	11	0	57,112	0
QUALCOMM INC	COM	747525103	870	16,200	SH		DFND	13	0	16,200	0
QUALITY SYS INC	COM	747582104	2,301	184,378	SH		DFND	15	0	184,378	0
QUALYS INC	COM	74758T303	63	2,227	SH		DFND	14	0	2,227	0
QUALYS INC	COM	74758T303	34,880	1,225,574	SH		DFND	1	0	1,225,574	0
QUALYS INC	COM	74758T303	745	26,168	SH		DFND	15	0	26,168	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,068	58,768	SH		DFND	15	0	58,768	0
QUANTA SVCS INC	COM	74762E102	45,644	1,885,354	SH		DFND	2	0	1,885,354	0
QUANTA SVCS INC	COM	74762E102	79	3,252	SH		DFND	12,15	0	3,252	0
QUANTA SVCS INC	COM	74762E102	574	23,716	SH		DFND	14	0	23,716	0
QUANTA SVCS INC	COM	74762E102	9,691	400,304	SH		DFND	1	0	400,304	0
QUANTA SVCS INC	COM	74762E102	5,196	214,617	SH		DFND	1,2	0	214,617	0
QUANTA SVCS INC	COM	74762E102	5,261	217,306	SH		DFND	15	0	217,306	0
QUANTA SVCS INC	COM	74762E102	334	13,800	SH		DFND	5	0	0	13,800
QUANTA SVCS INC	COM	74762E102	179	7,400	SH		DFND	11	0	7,400	0
QUANTUM CORP	COM DSSG	747906204	193	277,276	SH		DFND	15	0	277,276	0
QUEST DIAGNOSTICS INC	COM	74834L100	157	2,548	SH		DFND	12,15	0	2,548	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,083	17,615	SH		DFND	14	0	17,615	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,633	156,711	SH		DFND	1	0	156,711	0
QUEST DIAGNOSTICS INC	COM	74834L100	443	7,200	SH		DFND	1,9	0	7,200	0
QUEST DIAGNOSTICS INC	COM	74834L100	369	6,000	SH		DFND	1,7	0	6,000	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,870	46,696	SH		DFND	15	0	46,696	0
QUEST DIAGNOSTICS INC	COM	74834L100	365	5,938	SH		DFND	5	0	0	5,938
QUEST DIAGNOSTICS INC	COM	74834L100	318	5,174	SH		DFND	11	0	5,174	0
QUESTAR CORP	COM	748356102	44	2,272	SH		DFND	12,15	0	2,272	0
QUESTAR CORP	COM	748356102	1,413	72,795	SH		DFND	14	0	72,795	0
QUESTAR CORP	COM	748356102	2,758	142,106	SH		DFND	15	0	142,106	0
QUIDEL CORP	COM	74838J101	227	12,035	SH		DFND	15	0	12,035	0
QUINSTREET INC	COM	74874Q100	1,222	220,242	SH		DFND	15	0	220,242	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	70	1,003	SH		DFND	12,15	0	1,003	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,360	19,542	SH		DFND	15	0	19,542	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	223	3,200	SH		DFND	11	0	3,200	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	2,416	80,349	SH		DFND	15	0	80,349	0
RAIT FINANCIAL TRUST	COM NEW	749227609	855	172,293	SH		DFND	15	0	172,293	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	260	24,963	SH		DFND	15	0	24,963	0
RLI CORP	COM	749607107	39	731	SH		DFND	12,15	0	731	0
RLI CORP	COM	749607107	2,309	43,133	SH		DFND	14	0	43,133	0
RLI CORP	COM	749607107	12	218	SH		DFND	1	0	218	0
RLI CORP	COM	749607107	6,641	124,053	SH		DFND	15	0	124,053	0
RLJ LODGING TR	COM	74965L101	33	1,307	SH		DFND	12,15	0	1,307	0
RLJ LODGING TR	COM	74965L101	204,524	8,093,543	SH		DFND	1	0	4,025,378	4,068,165
RLJ LODGING TR	COM	74965L101	1,654	65,455	SH		DFND	1,2	0	65,455	0
RLJ LODGING TR	COM	74965L101	860	34,029	SH		DFND	1,12	0	34,029	0
RLJ LODGING TR	COM	74965L101	258	10,200	SH		DFND	1,9	0	10,200	0
RLJ LODGING TR	COM	74965L101	9,828	388,907	SH		DFND	1,3	0	388,907	0
RLJ LODGING TR	COM	74965L101	152	5,999	SH		DFND	1,15	0	5,999	0
RLJ LODGING TR	COM	74965L101	697	27,600	SH		DFND	1,11	0	27,600	0
RLJ LODGING TR	COM	74965L101	3,659	144,803	SH		DFND	1,13	0	144,803	0
RLJ LODGING TR	COM	74965L101	553	21,902	SH		DFND	15	0	21,902	0
RPC INC	COM	749660106	2,035	229,908	SH		DFND	15	0	229,908	0
RPM INTL INC	COM	749685103	64	1,517	SH		DFND	12,15	0	1,517	0
RPM INTL INC	COM	749685103	4,253	101,532	SH		DFND	14	0	101,532	0
RPM INTL INC	COM	749685103	12,166	290,427	SH		DFND	15	0	290,427	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	18,973	17,026,000	PRN		DFND	1	0	17,026,000	0
RPX CORP	COM	74972G103	153	11,132	SH		DFND	12,15	0	11,132	0
RPX CORP	COM	74972G103	3,146	229,300	SH		DFND	1	0	179,300	50,000
RPX CORP	COM	74972G103	801	58,400	SH		DFND	1,3	0	58,400	0
RPX CORP	COM	74972G103	863	62,902	SH		DFND	15	0	62,902	0
RPX CORP	COM	74972G103	36	2,600	SH		DFND	5	0	0	2,600
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	20,757	19,745,000	PRN		DFND	1	0	19,745,000	0
RTI SURGICAL INC	COM	74975N105	308	54,313	SH		DFND	15	0	54,313	0
RSP PERMIAN INC	COM	74978Q105	4,470	220,746	SH		DFND	1	0	161,080	59,666
RSP PERMIAN INC	COM	74978Q105	2,376	117,349	SH		DFND	15	0	117,349	0
RACKSPACE HOSTING INC	COM	750086100	492	19,926	SH		DFND	14	0	19,926	0
RACKSPACE HOSTING INC	COM	750086100	16,839	682,310	SH		DFND	1	0	654,860	27,450
RACKSPACE HOSTING INC	COM	750086100	4,329	175,400	SH		DFND	1,4	0	175,400	0
RACKSPACE HOSTING INC	COM	750086100	449	18,200	SH		DFND	1,9	0	18,200	0
RACKSPACE HOSTING INC	COM	750086100	972	39,400	SH		DFND	1,3	0	39,400	0
RACKSPACE HOSTING INC	COM	750086100	2,658	107,700	SH		DFND	1,5	0	89,800	17,900
RACKSPACE HOSTING INC	COM	750086100	276	11,200	SH		DFND	1,8	0	0	11,200
RACKSPACE HOSTING INC	COM	750086100	469	19,000	SH		DFND	1,7	0	19,000	0
RACKSPACE HOSTING INC	COM	750086100	3,427	138,847	SH		DFND	15	0	138,847	0
RACKSPACE HOSTING INC	COM	750086100	101	4,100	SH		DFND	11	0	4,100	0
RADIAN GROUP INC	COM	750236101	4,662	293,040	SH		DFND	1	0	176,440	116,600
RADIAN GROUP INC	COM	750236101	920	57,800	SH		DFND	1,3	0	57,800	0
RADIAN GROUP INC	COM	750236101	12,819	805,747	SH		DFND	15	0	805,747	0
RADIAN GROUP INC	COM	750236101	374	23,500	SH		DFND	5	0	0	23,500
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	28,048	19,486,000	PRN		DFND	1	0	16,911,000	2,575,000
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	12,021	7,974,000	PRN		DFND	1	0	6,646,000	1,328,000
RADIUS HEALTH INC	COM NEW	750469207	13,543	195,399	SH		DFND	15	0	195,399	0
RADNET INC	COM	750491102	758	136,550	SH		DFND	1	0	136,550	0
RADNET INC	COM	750491102	256	46,200	SH		DFND	1,3	0	46,200	0
RADNET INC	COM	750491102	400	72,040	SH		DFND	15	0	72,040	0
RAMBUS INC DEL	COM	750917106	27	2,300	SH		DFND	1,3	0	2,300	0
RAMBUS INC DEL	COM	750917106	1,935	163,946	SH		DFND	15	0	163,946	0
RALPH LAUREN CORP	CL A	751212101	82	693	SH		DFND	12,15	0	693	0
RALPH LAUREN CORP	CL A	751212101	1,678	14,201	SH		DFND	14	0	14,201	0
RALPH LAUREN CORP	CL A	751212101	10,604	89,746	SH		DFND	1	0	89,746	0
RALPH LAUREN CORP	CL A	751212101	68	572	SH		DFND	1,15	0	572	0
RALPH LAUREN CORP	CL A	751212101	5,846	49,476	SH		DFND	15	0	49,476	0
RALPH LAUREN CORP	CL A	751212101	366	3,100	SH		DFND	5	0	0	3,100
RALPH LAUREN CORP	CL A	751212101	261	2,210	SH		DFND	11	0	2,210	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3,751	249,880	SH		DFND	14	0	249,880	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3,933	262,033	SH		DFND	15	0	262,033	0
RANDGOLD RES LTD	ADR	752344309	8,363	141,535	SH		DFND	1,2	0	141,535	0
RANDGOLD RES LTD	ADR	752344309	1,297	21,955	SH		DFND	1,9	0	21,955	0
RANDGOLD RES LTD	ADR	752344309	127	2,142	SH		DFND	15	0	2,142	0
RANGE RES CORP	COM	75281A109	3,029	94,300	SH		DFND	2	0	94,300	0
RANGE RES CORP	COM	75281A109	37	1,141	SH		DFND	12,15	0	1,141	0
RANGE RES CORP	COM	75281A109	1,561	48,596	SH		DFND	14	0	48,596	0
RANGE RES CORP	COM	75281A109	8,651	269,341	SH		DFND	1	0	269,341	0
RANGE RES CORP	COM	75281A109	24,484	762,252	SH		DFND	1,2	0	762,252	0
RANGE RES CORP	COM	75281A109	4,231	131,728	SH		DFND	1,9	0	131,728	0
RANGE RES CORP	COM	75281A109	1,568	48,808	SH		DFND	15	0	48,808	0
RANGE RES CORP	COM	75281A109	194	6,038	SH		DFND	11	0	6,038	0
RAVEN INDS INC	COM	754212108	1,182	69,733	SH		DFND	15	0	69,733	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	62	1,243	SH		DFND	12,15	0	1,243	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,622	32,685	SH		DFND	14	0	32,685	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,413	28,480	SH		DFND	15	0	28,480	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	228	4,600	SH		DFND	11	0	4,600	0
RAYONIER INC	COM	754907103	52	2,360	SH		DFND	12,15	0	2,360	0
RAYONIER INC	COM	754907103	77,707	3,520,925	SH		DFND	1	0	0	3,520,925
RAYONIER INC	COM	754907103	1,236	56,023	SH		DFND	15	0	56,023	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	97	15,874	SH		DFND	15	0	15,874	0
RAYTHEON CO	COM NEW	755111507	535	4,896	SH		DFND	12,15	0	4,896	0
RAYTHEON CO	COM NEW	755111507	59,407	543,724	SH		DFND	14	0	543,724	0
RAYTHEON CO	COM NEW	755111507	319,913	2,927,997	SH		DFND	1	0	2,927,997	0
RAYTHEON CO	COM NEW	755111507	121	1,111	SH		DFND	1,9	0	1,111	0
RAYTHEON CO	COM NEW	755111507	964	8,827	SH		DFND	1,3	0	8,827	0
RAYTHEON CO	COM NEW	755111507	86	784	SH		DFND	1,15	0	784	0
RAYTHEON CO	COM NEW	755111507	33,531	306,892	SH		DFND	15	0	306,892	0
RAYTHEON CO	COM NEW	755111507	1,519	13,900	SH		DFND	5	0	0	13,900
RAYTHEON CO	COM NEW	755111507	1,166	10,674	SH		DFND	11	0	10,674	0
RBC BEARINGS INC	COM	75524B104	889	14,880	SH		DFND	15	0	14,880	0
RE MAX HLDGS INC	CL A	75524W108	498	13,842	SH		DFND	15	0	13,842	0
READING INTERNATIONAL INC	CL A	755408101	315	24,861	SH		DFND	15	0	24,861	0
REALD INC	COM	75604L105	190	19,803	SH		DFND	15	0	19,803	0
REALNETWORKS INC	COM NEW	75605L708	230	56,217	SH		DFND	15	0	56,217	0
REALOGY HLDGS CORP	COM	75605Y106	67	1,786	SH		DFND	12,15	0	1,786	0
REALOGY HLDGS CORP	COM	75605Y106	37,137	986,903	SH		DFND	1	0	934,929	51,974
REALOGY HLDGS CORP	COM	75605Y106	385	10,220	SH		DFND	1,3	0	10,220	0
REALOGY HLDGS CORP	COM	75605Y106	1,208	32,107	SH		DFND	15	0	32,107	0
REALOGY HLDGS CORP	COM	75605Y106	342	9,100	SH		DFND	5	0	0	9,100
REALOGY HLDGS CORP	COM	75605Y106	192	5,100	SH		DFND	11	0	5,100	0
REALPAGE INC	COM	75606N109	439	26,405	SH		DFND	15	0	26,405	0
REALTY INCOME CORP	COM	756109104	77	1,620	SH		DFND	12,15	0	1,620	0
REALTY INCOME CORP	COM	756109104	11,070	233,593	SH		DFND	14	0	233,593	0
REALTY INCOME CORP	COM	756109104	528,963	11,161,902	SH		DFND	1	0	3,513,249	7,648,653
REALTY INCOME CORP	COM	756109104	2,902	61,243	SH		DFND	1,2	0	61,243	0
REALTY INCOME CORP	COM	756109104	1,520	32,084	SH		DFND	1,12	0	32,084	0
REALTY INCOME CORP	COM	756109104	185	3,900	SH		DFND	1,9	0	3,900	0
REALTY INCOME CORP	COM	756109104	16,796	354,428	SH		DFND	1,3	0	354,428	0
REALTY INCOME CORP	COM	756109104	1,232	26,000	SH		DFND	1,11	0	26,000	0
REALTY INCOME CORP	COM	756109104	5,869	123,842	SH		DFND	1,13	0	123,842	0
REALTY INCOME CORP	COM	756109104	14,629	308,696	SH		DFND	15	0	308,696	0
REALTY INCOME CORP	COM	756109104	384	8,100	SH		DFND	11	0	8,100	0
RED HAT INC	COM	756577102	40	561	SH		DFND	12,15	0	561	0
RED HAT INC	COM	756577102	6,351	88,357	SH		DFND	14	0	88,357	0
RED HAT INC	COM	756577102	10,346	143,931	SH		DFND	1	0	143,931	0
RED HAT INC	COM	756577102	5,278	73,433	SH		DFND	15	0	73,433	0
RED HAT INC	COM	756577102	539	7,500	SH		DFND	5	0	0	7,500
RED HAT INC	COM	756577102	460	6,400	SH		DFND	11	0	6,400	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	23,190	306,173	SH		DFND	1	0	306,173	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,607	34,416	SH		DFND	1,9	0	34,416	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4,042	53,369	SH		DFND	15	0	53,369	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,148	41,566	SH		DFND	6	0	41,566	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,493	19,714	SH		DFND	6,12	0	19,714	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	393	5,192	SH		DFND	6,9	0	5,192	0
REDWOOD TR INC	COM	758075402	1,408	101,728	SH		DFND	15	0	101,728	0
REGAL BELOIT CORP	COM	758750103	6,960	123,288	SH		DFND	2	0	123,288	0
REGAL BELOIT CORP	COM	758750103	36	630	SH		DFND	12,15	0	630	0
REGAL BELOIT CORP	COM	758750103	34,692	614,559	SH		DFND	1,2	0	614,559	0
REGAL BELOIT CORP	COM	758750103	2,325	41,182	SH		DFND	15	0	41,182	0
REGAL BELOIT CORP	COM	758750103	101	1,791	SH		DFND	11,2	0	1,791	0
REGAL ENTMT GROUP	CL A	758766109	32	1,711	SH		DFND	12,15	0	1,711	0
REGAL ENTMT GROUP	CL A	758766109	657	35,157	SH		DFND	15	0	35,157	0
REGENCY CTRS CORP	COM	758849103	52	838	SH		DFND	12,15	0	838	0
REGENCY CTRS CORP	COM	758849103	3,974	63,935	SH		DFND	14	0	63,935	0
REGENCY CTRS CORP	COM	758849103	99,513	1,601,171	SH		DFND	1	0	149,410	1,451,761
REGENCY CTRS CORP	COM	758849103	920	14,800	SH		DFND	1,4	0	14,800	0
REGENCY CTRS CORP	COM	758849103	497	8,000	SH		DFND	1,9	0	8,000	0
REGENCY CTRS CORP	COM	758849103	398	6,400	SH		DFND	1,3	0	6,400	0
REGENCY CTRS CORP	COM	758849103	106	1,700	SH		DFND	1,8	0	0	1,700
REGENCY CTRS CORP	COM	758849103	404	6,500	SH		DFND	1,7	0	6,500	0
REGENCY CTRS CORP	COM	758849103	2,812	45,238	SH		DFND	15	0	45,238	0
REGENCY CTRS CORP	COM	758849103	273	4,400	SH		DFND	5	0	0	4,400
REGENCY CTRS CORP	COM	758849103	1,013	16,300	SH		DFND	5,6	0	7,800	8,500
REGENCY CTRS CORP	COM	758849103	215	3,455	SH		DFND	11	0	3,455	0
REGENCY CTRS CORP	COM	758849103	634	10,200	SH		DFND	6	0	10,200	0
REGENCY CTRS CORP	COM	758849103	305	4,900	SH		DFND	13	0	4,900	0
REGENERON PHARMACEUTICALS	COM	75886F107	292	627	SH		SOLE		0	627	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,280	26,401	SH		DFND	12,15	0	26,401	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,365	13,683	SH		DFND	14	0	13,683	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,395	24,498	SH		DFND	1	0	24,498	0
REGENERON PHARMACEUTICALS	COM	75886F107	456,146	980,663	SH		DFND	15	0	980,663	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,535	3,300	SH		DFND	5	0	0	3,300
REGENERON PHARMACEUTICALS	COM	75886F107	1,256	2,700	SH		DFND	11	0	2,700	0
REGIS CORP MINN	COM	758932107	2,474	188,820	SH		DFND	15	0	188,820	0
REGIS CORP MINN	COM	758932107	50	3,800	SH		DFND	5	0	0	3,800
REGENXBIO INC	COM	75901B107	5,213	236,640	SH		DFND	1	0	236,640	0
REGENXBIO INC	COM	75901B107	1,396	63,360	SH		DFND	1,12	0	63,360	0
REGIONAL MGMT CORP	COM	75902K106	395	25,480	SH		DFND	1	0	25,480	0
REGIONAL MGMT CORP	COM	75902K106	149	9,600	SH		DFND	1,3	0	9,600	0
REGIONAL MGMT CORP	COM	75902K106	426	27,459	SH		DFND	15	0	27,459	0
REGIONS FINL CORP NEW	COM	7591EP100	281	31,222	SH		DFND	12,15	0	31,222	0
REGIONS FINL CORP NEW	COM	7591EP100	3,877	430,340	SH		DFND	14	0	430,340	0
REGIONS FINL CORP NEW	COM	7591EP100	10,000	1,109,923	SH		DFND	1	0	1,109,923	0
REGIONS FINL CORP NEW	COM	7591EP100	296	32,800	SH		DFND	1,9	0	32,800	0
REGIONS FINL CORP NEW	COM	7591EP100	556	61,700	SH		DFND	1,7	0	61,700	0
REGIONS FINL CORP NEW	COM	7591EP100	21,143	2,346,620	SH		DFND	15	0	2,346,620	0
REGIONS FINL CORP NEW	COM	7591EP100	816	90,600	SH		DFND	5	0	29,200	61,400
REGIONS FINL CORP NEW	COM	7591EP100	1,051	116,700	SH		DFND	5,6	0	48,300	68,400
REGIONS FINL CORP NEW	COM	7591EP100	422	46,863	SH		DFND	11	0	46,863	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	168	1,849	SH		DFND	12,15	0	1,849	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,893	54,017	SH		DFND	14	0	54,017	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	38,859	428,950	SH		DFND	1	0	428,950	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	308	3,400	SH		DFND	1,9	0	3,400	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	199	2,200	SH		DFND	1,7	0	2,200	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,945	43,547	SH		DFND	15	0	43,547	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	99	1,833	SH		DFND	12,15	0	1,833	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	755	13,976	SH		DFND	14	0	13,976	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	59	1,100	SH		DFND	1	0	1,100	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,608	48,283	SH		DFND	15	0	48,283	0
RELX PLC	SPONSORED ADR	759530108	99,948	5,747,466	SH		DFND	1	0	5,747,466	0
RELX PLC	SPONSORED ADR	759530108	455	26,137	SH		DFND	15	0	26,137	0
RELX NV	SPONSORED ADR	75955B102	402	24,400	SH		DFND	15	0	24,400	0
RENASANT CORP	COM	75970E107	1,143	34,781	SH		DFND	15	0	34,781	0
REMY INTL INC NEW	COM	75971M108	206	7,055	SH		DFND	15	0	7,055	0
RENESOLA LTD	SPONS ADS	75971T103	634	652,176	SH		DFND	15	0	652,176	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	36	4,355	SH		DFND	12,15	0	4,355	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,245	391,928	SH		DFND	15	0	391,928	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	133	16,100	SH		DFND	5	0	0	16,100
RENREN INC	SPONSORED ADR	759892102	374	120,506	SH		DFND	15	0	120,506	0
REPLIGEN CORP	COM	759916109	36,192	1,299,524	SH		DFND	1	0	1,299,524	0
REPLIGEN CORP	COM	759916109	900	32,300	SH		DFND	1,3	0	32,300	0
REPLIGEN CORP	COM	759916109	17,370	623,690	SH		DFND	15	0	623,690	0
REPLIGEN CORP	COM	759916109	72	2,600	SH		DFND	5	0	0	2,600
RENT A CTR INC NEW	COM	76009N100	59	2,421	SH		DFND	12,15	0	2,421	0
RENT A CTR INC NEW	COM	76009N100	757	31,200	SH		DFND	1	0	31,200	0
RENT A CTR INC NEW	COM	76009N100	1,600	65,982	SH		DFND	15	0	65,982	0
RENTECH INC	COM NEW	760112201	137	24,528	SH		DFND	15	0	24,528	0
REPUBLIC AWYS HLDGS INC	COM	760276105	781	135,159	SH		DFND	15	0	135,159	0
REPUBLIC BANCORP KY	CL A	760281204	221	9,020	SH		DFND	1	0	9,020	0
REPUBLIC BANCORP KY	CL A	760281204	54	2,200	SH		DFND	1,3	0	2,200	0
REPUBLIC BANCORP KY	CL A	760281204	340	13,856	SH		DFND	15	0	13,856	0
REPUBLIC SVCS INC	COM	760759100	248	6,022	SH		DFND	12,15	0	6,022	0
REPUBLIC SVCS INC	COM	760759100	175,098	4,249,962	SH		DFND	1	0	4,249,962	0
REPUBLIC SVCS INC	COM	760759100	371	9,000	SH		DFND	1,9	0	9,000	0
REPUBLIC SVCS INC	COM	760759100	1,194	28,978	SH		DFND	1,15	0	28,978	0
REPUBLIC SVCS INC	COM	760759100	334	8,100	SH		DFND	1,7	0	8,100	0
REPUBLIC SVCS INC	COM	760759100	57,874	1,404,697	SH		DFND	15	0	1,404,697	0
REPUBLIC SVCS INC	COM	760759100	356	8,647	SH		DFND	11	0	8,647	0
RESMED INC	COM	761152107	30	585	SH		DFND	12,15	0	585	0
RESMED INC	COM	761152107	6,873	134,873	SH		DFND	14	0	134,873	0
RESMED INC	COM	761152107	59,434	1,166,297	SH		DFND	1	0	1,166,297	0
RESMED INC	COM	761152107	6,650	130,501	SH		DFND	1,12	0	130,501	0
RESMED INC	COM	761152107	58	1,136	SH		DFND	1,3	0	1,136	0
RESMED INC	COM	761152107	20	391	SH		DFND	1,11	0	391	0
RESMED INC	COM	761152107	706	13,847	SH		DFND	15	0	13,847	0
RESMED INC	COM	761152107	260	5,100	SH		DFND	11	0	5,100	0
RESOLUTE ENERGY CORP	COM	76116A108	218	560,664	SH		DFND	15	0	560,664	0
RESOLUTE FST PRODS INC	COM	76117W109	17	2,082	SH		DFND	12,15	0	2,082	0
RESOLUTE FST PRODS INC	COM	76117W109	181	21,779	SH		DFND	14	0	21,779	0
RESOLUTE FST PRODS INC	COM	76117W109	290	34,903	SH		DFND	15	0	34,903	0
RESOURCE AMERICA INC	CL A	761195205	208	31,204	SH		DFND	15	0	31,204	0
RESOURCE CAP CORP	COM NEW	76120W708	761	68,150	SH		DFND	15	0	68,150	0
RESOURCES CONNECTION INC	COM	76122Q105	56,356	3,739,648	SH		DFND	1	0	3,739,648	0
RESOURCES CONNECTION INC	COM	76122Q105	29	1,900	SH		DFND	1,3	0	1,900	0
RESOURCES CONNECTION INC	COM	76122Q105	967	64,151	SH		DFND	15	0	64,151	0
RESOURCES CONNECTION INC	COM	76122Q105	130	8,600	SH		DFND	5	0	0	8,600
RESTORATION HARDWARE HLDGS I	COM	761283100	885	9,488	SH		DFND	15	0	9,488	0
RETROPHIN INC	COM	761299106	726	35,843	SH		DFND	14	0	35,843	0
RETROPHIN INC	COM	761299106	12,355	609,818	SH		DFND	1	0	547,776	62,042
RETROPHIN INC	COM	761299106	4	180	SH		DFND	15	0	180	0
RETROPHIN INC	COM	761299106	986	48,692	SH		DFND	6	0	48,692	0
RETROPHIN INC	COM	761299106	459	22,669	SH		DFND	6,12	0	22,669	0
RETROPHIN INC	COM	761299106	146	7,202	SH		DFND	6,9	0	7,202	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,033	84,444	SH		DFND	2	0	84,444	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,542	237,812	SH		DFND	1,2	0	237,812	0
RESTAURANT BRANDS INTL INC	COM	76131D103	202	5,617	SH		DFND	5	0	0	5,617
RESTAURANT BRANDS INTL INC	COM	76131D103	255	7,100	SH		DFND	11	0	7,100	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	157,550	9,525,412	SH		DFND	1	0	8,135,654	1,389,758
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,317	140,100	SH		DFND	1,2	0	140,100	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,216	73,535	SH		DFND	1,12	0	73,535	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	275	16,600	SH		DFND	1,9	0	16,600	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13,413	810,927	SH		DFND	1,3	0	810,927	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	983	59,416	SH		DFND	1,11	0	59,416	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,707	284,557	SH		DFND	1,13	0	284,557	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,645	220,404	SH		DFND	15	0	220,404	0
RETAIL PPTYS AMER INC	CL A	76131V202	51	3,604	SH		DFND	12,15	0	3,604	0
RETAIL PPTYS AMER INC	CL A	76131V202	38,066	2,701,621	SH		DFND	1	0	0	2,701,621
RETAIL PPTYS AMER INC	CL A	76131V202	1,105	78,405	SH		DFND	15	0	78,405	0
RETAILMENOT INC	COM SER 1	76132B106	361	43,821	SH		DFND	15	0	43,821	0
REVLON INC	CL A NEW	761525609	324	10,985	SH		DFND	15	0	10,985	0
REX ENERGY CORPORATION	COM	761565100	418	202,042	SH		DFND	15	0	202,042	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,699	53,310	SH		DFND	1	0	47,710	5,600
REX AMERICAN RESOURCES CORP	COM	761624105	582	11,500	SH		DFND	1,3	0	11,500	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,651	52,368	SH		DFND	15	0	52,368	0
REX AMERICAN RESOURCES CORP	COM	761624105	314	6,200	SH		DFND	5	0	0	6,200
REXNORD CORP NEW	COM	76169B102	23	1,370	SH		DFND	12,15	0	1,370	0
REXNORD CORP NEW	COM	76169B102	12,991	765,070	SH		DFND	1	0	765,070	0
REXNORD CORP NEW	COM	76169B102	402	23,647	SH		DFND	15	0	23,647	0
REXNORD CORP NEW	COM	76169B102	1,774	104,494	SH		DFND	6	0	104,494	0
REXNORD CORP NEW	COM	76169B102	934	54,982	SH		DFND	6,12	0	54,982	0
REXNORD CORP NEW	COM	76169B102	287	16,877	SH		DFND	6,9	0	16,877	0
REXFORD INDL RLTY INC	COM	76169C100	69,011	5,004,424	SH		DFND	1	0	4,237,971	766,453
REXFORD INDL RLTY INC	COM	76169C100	1,030	74,668	SH		DFND	1,2	0	74,668	0
REXFORD INDL RLTY INC	COM	76169C100	521	37,760	SH		DFND	1,12	0	37,760	0
REXFORD INDL RLTY INC	COM	76169C100	72	5,200	SH		DFND	1,9	0	5,200	0
REXFORD INDL RLTY INC	COM	76169C100	6,188	448,696	SH		DFND	1,3	0	448,696	0
REXFORD INDL RLTY INC	COM	76169C100	442	32,059	SH		DFND	1,11	0	32,059	0
REXFORD INDL RLTY INC	COM	76169C100	2,164	156,945	SH		DFND	1,13	0	156,945	0
REXFORD INDL RLTY INC	COM	76169C100	423	30,646	SH		DFND	15	0	30,646	0
REYNOLDS AMERICAN INC	COM	761713106	346	7,818	SH		DFND	12,15	0	7,818	0
REYNOLDS AMERICAN INC	COM	761713106	576	13,013	SH		DFND	14	0	13,013	0
REYNOLDS AMERICAN INC	COM	761713106	11,778	266,055	SH		DFND	1	0	266,055	0
REYNOLDS AMERICAN INC	COM	761713106	46,593	1,052,463	SH		DFND	15	0	1,052,463	0
REYNOLDS AMERICAN INC	COM	761713106	1,322	29,872	SH		DFND	5	0	0	29,872
REYNOLDS AMERICAN INC	COM	761713106	1,326	29,960	SH		DFND	11	0	29,960	0
REYNOLDS AMERICAN INC	COM	761713106	1,982,169	44,774,545	SH		DFND	6	0	44,774,545	0
RICE ENERGY INC	COM	762760106	1,034	63,990	SH		DFND	15	0	63,990	0
RICHMONT MINES INC	COM	76547T106	62	22,390	SH		DFND	15	0	22,390	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	85	34,600	SH		DFND	1,3	0	34,600	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	140	56,783	SH		DFND	15	0	56,783	0
RIGNET INC	COM	766582100	201	7,879	SH		DFND	15	0	7,879	0
RIO TINTO PLC	SPONSORED ADR	767204100	963	28,470	SH		DFND	1	0	28,470	0
RIO TINTO PLC	SPONSORED ADR	767204100	22,401	662,352	SH		DFND	15	0	662,352	0
RITCHIE BROS AUCTIONEERS	COM	767744105	29	1,122	SH		DFND	2,15	0	1,122	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,630	63,000	SH		DFND	1	0	63,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,567	215,100	SH		DFND	15	0	215,100	0
RITCHIE BROS AUCTIONEERS	COM	767744105	644	24,900	SH		DFND	6	0	24,900	0
RITE AID CORP	COM	767754104	143	23,619	SH		DFND	12,15	0	23,619	0
RITE AID CORP	COM	767754104	48,577	8,002,828	SH		DFND	1	0	8,002,828	0
RITE AID CORP	COM	767754104	4,209	693,438	SH		DFND	1,12	0	693,438	0
RITE AID CORP	COM	767754104	12,641	2,082,549	SH		DFND	15	0	2,082,549	0
RITE AID CORP	COM	767754104	210	34,600	SH		DFND	11	0	34,600	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	935	50,833	SH		DFND	15	0	50,833	0
ROBERT HALF INTL INC	COM	770323103	46	891	SH		DFND	12,15	0	891	0
ROBERT HALF INTL INC	COM	770323103	1,448	28,299	SH		DFND	14	0	28,299	0
ROBERT HALF INTL INC	COM	770323103	9,792	191,393	SH		DFND	1	0	191,393	0
ROBERT HALF INTL INC	COM	770323103	2,362	46,166	SH		DFND	15	0	46,166	0
ROBERT HALF INTL INC	COM	770323103	368	7,200	SH		DFND	5	0	0	7,200
ROBERT HALF INTL INC	COM	770323103	247	4,836	SH		DFND	11	0	4,836	0
ROCKET FUEL INC	COM	773111109	98	20,912	SH		DFND	15	0	20,912	0
ROCKWELL AUTOMATION INC	COM	773903109	122	1,205	SH		DFND	12,15	0	1,205	0
ROCKWELL AUTOMATION INC	COM	773903109	19,894	196,056	SH		DFND	14	0	196,056	0
ROCKWELL AUTOMATION INC	COM	773903109	9,787	96,456	SH		DFND	1	0	96,456	0
ROCKWELL AUTOMATION INC	COM	773903109	3,361	33,119	SH		DFND	15	0	33,119	0
ROCKWELL AUTOMATION INC	COM	773903109	436	4,300	SH		DFND	5	0	0	4,300
ROCKWELL AUTOMATION INC	COM	773903109	474	4,669	SH		DFND	11	0	4,669	0
ROCKWELL COLLINS INC	COM	774341101	105	1,285	SH		DFND	12,15	0	1,285	0
ROCKWELL COLLINS INC	COM	774341101	1,425	17,409	SH		DFND	14	0	17,409	0
ROCKWELL COLLINS INC	COM	774341101	9,738	118,991	SH		DFND	1	0	118,991	0
ROCKWELL COLLINS INC	COM	774341101	1,082	13,217	SH		DFND	1,15	0	13,217	0
ROCKWELL COLLINS INC	COM	774341101	61,159	747,295	SH		DFND	15	0	747,295	0
ROCKWELL COLLINS INC	COM	774341101	593	7,241	SH		DFND	5	0	0	7,241
ROCKWELL COLLINS INC	COM	774341101	383	4,680	SH		DFND	11	0	4,680	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	3,703	142,807	SH		DFND	15	0	142,807	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,672	106,503	SH		DFND	2,15	0	106,503	0
ROGERS COMMUNICATIONS INC	CL B	775109200	21	602	SH		DFND	12,15	0	602	0
ROGERS COMMUNICATIONS INC	CL B	775109200	152	4,400	SH		DFND	1	0	4,400	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,055	262,626	SH		DFND	1,2	0	262,626	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,466	593,551	SH		DFND	15	0	593,551	0
ROGERS COMMUNICATIONS INC	CL B	775109200	378	10,968	SH		DFND	5	0	0	10,968
ROGERS COMMUNICATIONS INC	CL B	775109200	434	12,590	SH		DFND	11	0	12,590	0
ROGERS CORP	COM	775133101	4,199	78,957	SH		DFND	15	0	78,957	0
ROLLINS INC	COM	775711104	40,470	1,506,132	SH		DFND	15	0	1,506,132	0
ROPER TECHNOLOGIES INC	COM	776696106	9,045	57,722	SH		DFND	2	0	57,722	0
ROPER TECHNOLOGIES INC	COM	776696106	258	1,646	SH		DFND	12,15	0	1,646	0
ROPER TECHNOLOGIES INC	COM	776696106	60,907	388,683	SH		DFND	1	0	388,683	0
ROPER TECHNOLOGIES INC	COM	776696106	924	5,895	SH		DFND	1,15	0	5,895	0
ROPER TECHNOLOGIES INC	COM	776696106	150,686	961,624	SH		DFND	15	0	961,624	0
ROPER TECHNOLOGIES INC	COM	776696106	470	3,000	SH		DFND	5	0	0	3,000
ROPER TECHNOLOGIES INC	COM	776696106	557	3,552	SH		DFND	11	0	3,552	0
ROSETTA STONE INC	COM	777780107	134	20,071	SH		DFND	15	0	20,071	0
ROSS STORES INC	COM	778296103	117,967	2,433,818	SH		DFND	2	0	2,433,818	0
ROSS STORES INC	COM	778296103	5,312	109,586	SH		DFND	12,15	0	109,586	0
ROSS STORES INC	COM	778296103	453	9,345	SH		DFND	14	0	9,345	0
ROSS STORES INC	COM	778296103	10,193	210,294	SH		DFND	1	0	210,294	0
ROSS STORES INC	COM	778296103	12,142	250,515	SH		DFND	1,2	0	250,515	0
ROSS STORES INC	COM	778296103	2,033	41,943	SH		DFND	1,9	0	41,943	0
ROSS STORES INC	COM	778296103	175,373	3,618,175	SH		DFND	15	0	3,618,175	0
ROSS STORES INC	COM	778296103	692	14,268	SH		DFND	5	0	0	14,268
ROSS STORES INC	COM	778296103	700	14,448	SH		DFND	11	0	14,448	0
ROUNDYS INC	COM	779268101	565	243,576	SH		DFND	15	0	243,576	0
ROUSE PPTYS INC	COM	779287101	376	24,140	SH		DFND	15	0	24,140	0
ROVI CORP	COM	779376102	41,040	3,912,266	SH		DFND	2	0	3,912,266	0
ROVI CORP	COM	779376102	27	2,607	SH		DFND	12,15	0	2,607	0
ROVI CORP	COM	779376102	2,470	235,460	SH		DFND	1	0	235,460	0
ROVI CORP	COM	779376102	34,787	3,316,218	SH		DFND	1,2	0	3,316,218	0
ROVI CORP	COM	779376102	153	14,600	SH		DFND	1,3	0	14,600	0
ROVI CORP	COM	779376102	1,967	187,491	SH		DFND	15	0	187,491	0
ROVI CORP	COM	779376102	97	9,249	SH		DFND	11,2	0	9,249	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	98,368	1,780,424	SH		DFND	2	0	1,780,424	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,579	155,270	SH		DFND	2,15	0	155,270	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	91	1,644	SH		DFND	12,15	0	1,644	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	95	1,722	SH		DFND	4	0	1,722	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	356	6,452	SH		DFND	14	0	6,452	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,676	66,528	SH		DFND	1,2	0	66,528	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,967	107,996	SH		DFND	15	0	107,996	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,895	52,400	SH		DFND	5	0	0	52,400
ROYAL BK CDA MONTREAL QUE	COM	780087102	890	16,100	SH		DFND	5,6	0	6,700	9,400
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,774	50,201	SH		DFND	11	0	50,201	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	475	8,600	SH		DFND	13	0	8,600	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	7	759	SH		DFND	14	0	759	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	193	20,253	SH		DFND	15	0	20,253	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	114	4,500	SH		DFND	1	0	4,500	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	50,462	2,000,097	SH		DFND	15	0	2,000,097	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	385	15,400	SH		DFND	1	0	15,400	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	37,830	1,512,007	SH		DFND	15	0	1,512,007	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	245	9,900	SH		DFND	1	0	9,900	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	2,932	118,497	SH		DFND	15	0	118,497	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	374	15,401	SH		DFND	1	0	15,401	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	41,330	1,702,923	SH		DFND	15	0	1,702,923	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,990	41,917	SH		DFND	14	0	41,917	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	53,626	1,129,447	SH		DFND	1	0	1,129,447	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,358	28,596	SH		DFND	15	0	28,596	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,418	135,431	SH		DFND	14	0	135,431	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	355,103	7,493,199	SH		DFND	1	0	7,286,180	207,019
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34,727	732,801	SH		DFND	1,2	0	732,801	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,726	163,034	SH		DFND	1,9	0	163,034	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,171	45,812	SH		DFND	15	0	45,812	0
ROYAL GOLD INC	COM	780287108	370	7,871	SH		DFND	14	0	7,871	0
ROYAL GOLD INC	COM	780287108	1,135	24,160	SH		DFND	1	0	24,160	0
ROYAL GOLD INC	COM	780287108	324	6,900	SH		DFND	1,3	0	6,900	0
ROYAL GOLD INC	COM	780287108	2,309	49,156	SH		DFND	15	0	49,156	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	24,986	25,926,000	PRN		DFND	1	0	25,926,000	0
ROYCE VALUE TR INC	COM	780910105	3,640	316,492	SH		DFND	14	0	316,492	0
RUBICON MINERALS CORP	COM	780911103	4,218	5,778,395	SH		DFND	1,2	0	5,778,395	0
RUBICON MINERALS CORP	COM	780911103	654	896,349	SH		DFND	1,9	0	896,349	0
RUBICON TECHNOLOGY INC	COM	78112T107	54	52,863	SH		DFND	15	0	52,863	0
RUBY TUESDAY INC	COM	781182100	529	85,190	SH		DFND	1	0	67,190	18,000
RUBY TUESDAY INC	COM	781182100	209	33,700	SH		DFND	1,3	0	33,700	0
RUBY TUESDAY INC	COM	781182100	1,963	316,071	SH		DFND	15	0	316,071	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,871	150,290	SH		DFND	15	0	150,290	0
RUSH ENTERPRISES INC	CL A	781846209	1,459	60,283	SH		DFND	15	0	60,283	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,493	91,963	SH		DFND	15	0	91,963	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	69,357	885,780	SH		DFND	2	0	885,780	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	11,651	148,800	SH		DFND	1,2	0	148,800	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,672	21,358	SH		DFND	15	0	21,358	0
RYDER SYS INC	COM	783549108	96	1,292	SH		DFND	12,15	0	1,292	0
RYDER SYS INC	COM	783549108	8,806	118,934	SH		DFND	1	0	118,934	0
RYDER SYS INC	COM	783549108	2,701	36,486	SH		DFND	15	0	36,486	0
RYERSON HLDG CORP	COM	783754104	336	63,928	SH		DFND	15	0	63,928	0
RYLAND GROUP INC	COM	783764103	777	19,034	SH		DFND	14	0	19,034	0
RYLAND GROUP INC	COM	783764103	3,400	83,266	SH		DFND	15	0	83,266	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	5,676	4,100,000	PRN		DFND	1	0	4,100,000	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	2,158	2,350,000	PRN		DFND	1	0	2,350,000	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	30	611	SH		DFND	12,15	0	611	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	484	9,830	SH		DFND	1,15	0	9,830	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	513	10,415	SH		DFND	15	0	10,415	0
S & T BANCORP INC	COM	783859101	1,000	30,650	SH		DFND	1	0	5,750	24,900
S & T BANCORP INC	COM	783859101	39	1,200	SH		DFND	1,3	0	1,200	0
S & T BANCORP INC	COM	783859101	3,150	96,564	SH		DFND	15	0	96,564	0
S & T BANCORP INC	COM	783859101	359	11,000	SH		DFND	5	0	0	11,000
SBA COMMUNICATIONS CORP	COM	78388J106	3,471	33,140	SH		DFND	12,15	0	33,140	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,297	21,926	SH		DFND	14	0	21,926	0
SBA COMMUNICATIONS CORP	COM	78388J106	148,737	1,420,059	SH		DFND	1	0	1,420,059	0
SBA COMMUNICATIONS CORP	COM	78388J106	680	6,494	SH		DFND	1,3	0	6,494	0
SBA COMMUNICATIONS CORP	COM	78388J106	117,250	1,119,442	SH		DFND	15	0	1,119,442	0
SBA COMMUNICATIONS CORP	COM	78388J106	796	7,600	SH		DFND	5	0	0	7,600
SBA COMMUNICATIONS CORP	COM	78388J106	471	4,500	SH		DFND	11	0	4,500	0
SEI INVESTMENTS CO	COM	784117103	2,668	55,312	SH		DFND	14	0	55,312	0
SEI INVESTMENTS CO	COM	784117103	4,659	96,596	SH		DFND	15	0	96,596	0
SEI INVESTMENTS CO	COM	784117103	236	4,900	SH		DFND	11	0	4,900	0
SFX ENTMT INC	COM	784178303	1,566	3,069,819	SH		DFND	1	0	3,069,819	0
SJW CORP	COM	784305104	1,920	62,440	SH		DFND	1	0	32,340	30,100
SJW CORP	COM	784305104	308	10,000	SH		DFND	1,3	0	10,000	0
SJW CORP	COM	784305104	707	22,991	SH		DFND	15	0	22,991	0
SJW CORP	COM	784305104	68	2,200	SH		DFND	5	0	0	2,200
SK TELECOM LTD	SPONSORED ADR	78440P108	995	40,786	SH		DFND	14	0	40,786	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,587	65,031	SH		DFND	15	0	65,031	0
SL GREEN RLTY CORP	COM	78440X101	77	712	SH		DFND	12,15	0	712	0
SL GREEN RLTY CORP	COM	78440X101	5,093	47,084	SH		DFND	14	0	47,084	0
SL GREEN RLTY CORP	COM	78440X101	18,197	168,240	SH		DFND	1	0	114,632	53,608
SL GREEN RLTY CORP	COM	78440X101	959	8,868	SH		DFND	1,15	0	8,868	0
SL GREEN RLTY CORP	COM	78440X101	54,358	502,568	SH		DFND	15	0	502,568	0
SL GREEN RLTY CORP	COM	78440X101	389	3,600	SH		DFND	11	0	3,600	0
SLM CORP	COM	78442P106	169	22,834	SH		DFND	12,15	0	22,834	0
SLM CORP	COM	78442P106	2,856	386,011	SH		DFND	15	0	386,011	0
SM ENERGY CO	COM	78454L100	33	1,037	SH		DFND	12,15	0	1,037	0
SM ENERGY CO	COM	78454L100	1,993	62,192	SH		DFND	14	0	62,192	0
SM ENERGY CO	COM	78454L100	3,124	97,488	SH		DFND	15	0	97,488	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	901	4,700	SH		DFND	4	0	4,700	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	786	4,100	SH		DFND	14	0	4,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,477	33,800	SH		DFND	1,4	0	33,800	0
SPX CORP	COM	784635104	24	2,032	SH		DFND	12,15	0	2,032	0
SPX CORP	COM	784635104	162	13,594	SH		DFND	1	0	13,594	0
SPX CORP	COM	784635104	1,162	97,446	SH		DFND	15	0	97,446	0
SPS COMM INC	COM	78463M107	3,844	56,623	SH		DFND	15	0	56,623	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,201	86,100	SH		DFND	1,2	0	86,100	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,295	51,768	SH		DFND	14	0	51,768	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,537	34,035	SH		DFND	14	0	34,035	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,785	82,003	SH		DFND	14	0	82,003	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,421	36,119	SH		DFND	14	0	36,119	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,864	41,685	SH		DFND	14	0	41,685	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,426	40,000	SH		DFND	14	0	40,000	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	208	8,540	SH		DFND	14	0	8,540	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	242	10,029	SH		DFND	14	0	10,029	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	2,447	47,025	SH		DFND	14	0	47,025	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	35,951	513,289	SH		DFND	1	0	461,624	51,665
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,193	59,869	SH		DFND	15	0	59,869	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,845	40,625	SH		DFND	6	0	40,625	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,355	19,343	SH		DFND	6,12	0	19,343	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	428	6,111	SH		DFND	6,9	0	6,111	0
SP PLUS CORP	COM	78469C103	631	27,246	SH		DFND	15	0	27,246	0
SPX FLOW INC	COM	78469X107	28	822	SH		DFND	12,15	0	822	0
SPX FLOW INC	COM	78469X107	468	13,594	SH		DFND	1	0	13,594	0
SPX FLOW INC	COM	78469X107	1,726	50,141	SH		DFND	15	0	50,141	0
SVB FINL GROUP	COM	78486Q101	48	415	SH		DFND	12,15	0	415	0
SVB FINL GROUP	COM	78486Q101	1,512	13,085	SH		DFND	14	0	13,085	0
SVB FINL GROUP	COM	78486Q101	89,808	777,291	SH		DFND	1	0	757,921	19,370
SVB FINL GROUP	COM	78486Q101	331	2,869	SH		DFND	1,3	0	2,869	0
SVB FINL GROUP	COM	78486Q101	3,560	30,816	SH		DFND	15	0	30,816	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11	484	SH		DFND	1	0	484	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,072	305,107	SH		DFND	15	0	305,107	0
SABRE CORP	COM	78573M104	3,261	119,979	SH		DFND	15	0	119,979	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	15	946	SH		DFND	12,15	0	946	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1,823	117,291	SH		DFND	15	0	117,291	0
SAFETY INS GROUP INC	COM	78648T100	14	260	SH		DFND	1	0	260	0
SAFETY INS GROUP INC	COM	78648T100	17,394	321,226	SH		DFND	15	0	321,226	0
SAGENT PHARMACEUTICALS INC	COM	786692103	115	7,500	SH		DFND	1	0	7,500	0
SAGENT PHARMACEUTICALS INC	COM	786692103	14	900	SH		DFND	1,3	0	900	0
SAGENT PHARMACEUTICALS INC	COM	786692103	1,238	80,760	SH		DFND	15	0	80,760	0
SAGENT PHARMACEUTICALS INC	COM	786692103	51	3,300	SH		DFND	5	0	0	3,300
SAIA INC	COM	78709Y105	649	20,956	SH		DFND	14	0	20,956	0
SAIA INC	COM	78709Y105	1,197	38,675	SH		DFND	15	0	38,675	0
ST JOE CO	COM	790148100	260	13,610	SH		DFND	1	0	13,610	0
ST JOE CO	COM	790148100	86	4,500	SH		DFND	1,3	0	4,500	0
ST JOE CO	COM	790148100	556	29,078	SH		DFND	15	0	29,078	0
ST JUDE MED INC	COM	790849103	147	2,329	SH		SOLE		0	2,329	0
ST JUDE MED INC	COM	790849103	163	2,579	SH		DFND	12,15	0	2,579	0
ST JUDE MED INC	COM	790849103	4,785	75,851	SH		DFND	14	0	75,851	0
ST JUDE MED INC	COM	790849103	10,823	171,552	SH		DFND	1	0	171,552	0
ST JUDE MED INC	COM	790849103	3,357	53,211	SH		DFND	15	0	53,211	0
ST JUDE MED INC	COM	790849103	776	12,300	SH		DFND	5	0	0	12,300
ST JUDE MED INC	COM	790849103	616	9,770	SH		DFND	11	0	9,770	0
SALESFORCE COM INC	COM	79466L302	2,222	32,000	SH		SOLE		0	32,000	0
SALESFORCE COM INC	COM	79466L302	69	990	SH		DFND	12,15	0	990	0
SALESFORCE COM INC	COM	79466L302	3,759	54,136	SH		DFND	14	0	54,136	0
SALESFORCE COM INC	COM	79466L302	348,229	5,015,538	SH		DFND	1	0	5,015,538	0
SALESFORCE COM INC	COM	79466L302	4,961	71,456	SH		DFND	1,12	0	71,456	0
SALESFORCE COM INC	COM	79466L302	9,525	137,190	SH		DFND	15	0	137,190	0
SALESFORCE COM INC	COM	79466L302	1,764	25,400	SH		DFND	5	0	0	25,400
SALESFORCE COM INC	COM	79466L302	1,514	21,800	SH		DFND	11	0	21,800	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	35,929	29,330,000	PRN		DFND	1	0	29,330,000	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	5,104	364,819	SH		DFND	14	0	364,819	0
SALLY BEAUTY HLDGS INC	COM	79546E104	137	5,783	SH		DFND	12,15	0	5,783	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,079	213,849	SH		DFND	15	0	213,849	0
SANCHEZ ENERGY CORP	COM	79970Y105	355	57,788	SH		DFND	15	0	57,788	0
SANDERSON FARMS INC	COM	800013104	1,899	27,700	SH		DFND	1	0	27,700	0
SANDERSON FARMS INC	COM	800013104	144	2,100	SH		DFND	1,3	0	2,100	0
SANDERSON FARMS INC	COM	800013104	2,899	42,275	SH		DFND	15	0	42,275	0
SANDISK CORP	COM	80004C101	2,989	55,012	SH		DFND	12,15	0	55,012	0
SANDISK CORP	COM	80004C101	680	12,525	SH		DFND	14	0	12,525	0
SANDISK CORP	COM	80004C101	9,956	183,245	SH		DFND	1	0	183,245	0
SANDISK CORP	COM	80004C101	74	1,367	SH		DFND	1,15	0	1,367	0
SANDISK CORP	COM	80004C101	88,947	1,637,154	SH		DFND	15	0	1,637,154	0
SANDISK CORP	COM	80004C101	570	10,500	SH		DFND	5	0	0	10,500
SANDISK CORP	COM	80004C101	402	7,401	SH		DFND	11	0	7,401	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	13,343	10,750,000	PRN		DFND	1	0	10,750,000	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	94,944	98,069,000	PRN		DFND	1	0	86,614,000	11,455,000
SANDRIDGE ENERGY INC	COM	80007P307	5	17,992	SH		DFND	12,15	0	17,992	0
SANDRIDGE ENERGY INC	COM	80007P307	40	146,674	SH		DFND	14	0	146,674	0
SANDRIDGE ENERGY INC	COM	80007P307	198	732,411	SH		DFND	15	0	732,411	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,650	617,867	SH		DFND	2	0	617,867	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,037	762,808	SH		DFND	1,2	0	762,808	0
SANDSTORM GOLD LTD	COM NEW	80013R206	316	118,327	SH		DFND	1,9	0	118,327	0
SANDY SPRING BANCORP INC	COM	800363103	907	34,634	SH		DFND	15	0	34,634	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,079	21,040	SH		DFND	1	0	21,040	0
SANFILIPPO JOHN B & SON INC	COM	800422107	185	3,600	SH		DFND	1,3	0	3,600	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,201	62,441	SH		DFND	15	0	62,441	0
SANMINA CORPORATION	COM	801056102	68	3,179	SH		DFND	12,15	0	3,179	0
SANMINA CORPORATION	COM	801056102	45	2,100	SH		DFND	1,3	0	2,100	0
SANMINA CORPORATION	COM	801056102	7,733	361,845	SH		DFND	15	0	361,845	0
SANOFI	SPONSORED ADR	80105N105	31,821	670,337	SH		DFND	14	0	670,337	0
SANOFI	SPONSORED ADR	80105N105	330,734	6,967,225	SH		DFND	1	0	6,804,321	162,904
SANOFI	SPONSORED ADR	80105N105	13,425	282,819	SH		DFND	1,12	0	282,819	0
SANOFI	SPONSORED ADR	80105N105	1,443	30,408	SH		DFND	1,9	0	30,408	0
SANOFI	SPONSORED ADR	80105N105	14,906	314,003	SH		DFND	15	0	314,003	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	49	2,377	SH		DFND	12,15	0	2,377	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	693	33,946	SH		DFND	14	0	33,946	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	23,336	1,142,810	SH		DFND	1	0	1,119,650	23,160
SANTANDER CONSUMER USA HDG I	COM	80283M101	3,012	147,500	SH		DFND	1,4	0	147,500	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	276	13,500	SH		DFND	1,9	0	13,500	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	747	36,600	SH		DFND	1,3	0	36,600	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,215	59,500	SH		DFND	1,5	0	45,300	14,200
SANTANDER CONSUMER USA HDG I	COM	80283M101	329	16,100	SH		DFND	1,8	0	0	16,100
SANTANDER CONSUMER USA HDG I	COM	80283M101	323	15,800	SH		DFND	1,7	0	15,800	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	892	43,677	SH		DFND	15	0	43,677	0
SAP SE	SPON ADR	803054204	59	906	SH		DFND	14	0	906	0
SAP SE	SPON ADR	803054204	64,526	995,924	SH		DFND	1	0	995,924	0
SAP SE	SPON ADR	803054204	1,444	22,286	SH		DFND	15	0	22,286	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,249	194,618	SH		DFND	1	0	194,618	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,698	52,882	SH		DFND	1,12	0	52,882	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,971	61,372	SH		DFND	15	0	61,372	0
SASOL LTD	SPONSORED ADR	803866300	20,686	743,566	SH		DFND	15	0	743,566	0
SAUL CTRS INC	COM	804395101	13	251	SH		DFND	1	0	251	0
SAUL CTRS INC	COM	804395101	2,072	40,040	SH		DFND	15	0	40,040	0
SCANA CORP NEW	COM	80589M102	148	2,633	SH		DFND	12,15	0	2,633	0
SCANA CORP NEW	COM	80589M102	4,060	72,157	SH		DFND	14	0	72,157	0
SCANA CORP NEW	COM	80589M102	10,785	191,701	SH		DFND	1	0	191,701	0
SCANA CORP NEW	COM	80589M102	19,985	355,226	SH		DFND	15	0	355,226	0
SCANA CORP NEW	COM	80589M102	512	9,100	SH		DFND	5	0	0	9,100
SCANA CORP NEW	COM	80589M102	275	4,891	SH		DFND	11	0	4,891	0
SCANSOURCE INC	COM	806037107	5,754	162,261	SH		DFND	15	0	162,261	0
SCHEIN HENRY INC	COM	806407102	3,015	22,720	SH		DFND	12,15	0	22,720	0
SCHEIN HENRY INC	COM	806407102	9,888	74,499	SH		DFND	1	0	74,499	0
SCHEIN HENRY INC	COM	806407102	1,000	7,536	SH		DFND	1,15	0	7,536	0
SCHEIN HENRY INC	COM	806407102	173,583	1,307,886	SH		DFND	15	0	1,307,886	0
SCHEIN HENRY INC	COM	806407102	929	7,000	SH		DFND	5	0	0	7,000
SCHEIN HENRY INC	COM	806407102	385	2,900	SH		DFND	11	0	2,900	0
SCHLUMBERGER LTD	COM	806857108	73,791	1,069,899	SH		DFND	2	0	1,069,899	0
SCHLUMBERGER LTD	COM	806857108	1,018	14,762	SH		DFND	12,15	0	14,762	0
SCHLUMBERGER LTD	COM	806857108	41	600	SH	Call	DFND	14	0	0	0
SCHLUMBERGER LTD	COM	806857108	28,402	411,796	SH		DFND	14	0	411,796	0
SCHLUMBERGER LTD	COM	806857108	16,066	232,946	SH		DFND	1	0	232,946	0
SCHLUMBERGER LTD	COM	806857108	31,245	453,026	SH		DFND	1,2	0	453,026	0
SCHLUMBERGER LTD	COM	806857108	5,400	78,290	SH		DFND	1,9	0	78,290	0
SCHLUMBERGER LTD	COM	806857108	51,240	742,937	SH		DFND	15	0	742,937	0
SCHLUMBERGER LTD	COM	806857108	3,070	44,513	SH		DFND	5	0	0	44,513
SCHLUMBERGER LTD	COM	806857108	952	13,800	SH		DFND	5,6	0	6,600	7,200
SCHLUMBERGER LTD	COM	806857108	3,073	44,557	SH		DFND	11	0	44,557	0
SCHLUMBERGER LTD	COM	806857108	524	7,600	SH		DFND	11,2	0	7,600	0
SCHNITZER STL INDS	CL A	806882106	754	55,700	SH		DFND	1	0	0	55,700
SCHNITZER STL INDS	CL A	806882106	1,592	117,541	SH		DFND	15	0	117,541	0
SCHOLASTIC CORP	COM	807066105	6,159	158,092	SH		DFND	15	0	158,092	0
SCHULMAN A INC	COM	808194104	2,169	66,785	SH		DFND	15	0	66,785	0
SCHWAB CHARLES CORP NEW	COM	808513105	198	6,949	SH		DFND	12,15	0	6,949	0
SCHWAB CHARLES CORP NEW	COM	808513105	144	5,046	SH		DFND	14	0	5,046	0
SCHWAB CHARLES CORP NEW	COM	808513105	756,535	26,489,319	SH		DFND	1	0	25,698,698	790,621
SCHWAB CHARLES CORP NEW	COM	808513105	2,173	76,097	SH		DFND	1,12	0	76,097	0
SCHWAB CHARLES CORP NEW	COM	808513105	88	3,084	SH		DFND	1,9	0	3,084	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,050	36,766	SH		DFND	1,3	0	36,766	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,213	217,529	SH		DFND	15	0	217,529	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,311	45,902	SH		DFND	5	0	0	45,902
SCHWAB CHARLES CORP NEW	COM	808513105	1,176	41,165	SH		DFND	11	0	41,165	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,858	34,613	SH		DFND	14	0	34,613	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	375	10,894	SH		DFND	14	0	10,894	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,289	37,493	SH		DFND	15	0	37,493	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	71	1,777	SH		DFND	12,15	0	1,777	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4,350	108,179	SH		DFND	15	0	108,179	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1,105	159,210	SH		DFND	1	0	159,210	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	324	46,700	SH		DFND	1,3	0	46,700	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	223	32,100	SH		DFND	15	0	32,100	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	176	25,300	SH		DFND	5	0	0	25,300
SCIENTIFIC GAMES CORP	CL A	80874P109	876	83,781	SH		DFND	14	0	83,781	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,389	132,916	SH		DFND	15	0	132,916	0
SCIQUEST INC NEW	COM	80908T101	134	13,408	SH		DFND	15	0	13,408	0
SCOTTS MIRACLE GRO CO	CL A	810186106	173	2,852	SH		DFND	12,15	0	2,852	0
SCOTTS MIRACLE GRO CO	CL A	810186106	626	10,300	SH		DFND	1	0	10,300	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4,100	67,419	SH		DFND	15	0	67,419	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,562	88,400	SH		DFND	15	0	88,400	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	133	2,703	SH		DFND	12,15	0	2,703	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	907	18,442	SH		DFND	14	0	18,442	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11,588	235,582	SH		DFND	1	0	235,582	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	640	13,019	SH		DFND	1,2	0	13,019	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6,943	141,148	SH		DFND	15	0	141,148	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	138	2,800	SH		DFND	11	0	2,800	0
SEABOARD CORP	COM	811543107	176	57	SH		DFND	12,15	0	57	0
SEABOARD CORP	COM	811543107	600	195	SH		DFND	1	0	195	0
SEABOARD CORP	COM	811543107	6,595	2,142	SH		DFND	15	0	2,142	0
SEACHANGE INTL INC	COM	811699107	762	120,876	SH		DFND	15	0	120,876	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	596	750,000	PRN		DFND	1	0	750,000	0
SEACOR HOLDINGS INC	COM	811904101	63	1,052	SH		DFND	12,15	0	1,052	0
SEACOR HOLDINGS INC	COM	811904101	949	15,861	SH		DFND	14	0	15,861	0
SEACOR HOLDINGS INC	COM	811904101	3,993	66,757	SH		DFND	15	0	66,757	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	1,679	1,750,000	PRN		DFND	1	0	1,750,000	0
SEALED AIR CORP NEW	COM	81211K100	79	1,684	SH		DFND	12,15	0	1,684	0
SEALED AIR CORP NEW	COM	81211K100	420	8,969	SH		DFND	14	0	8,969	0
SEALED AIR CORP NEW	COM	81211K100	13,148	280,455	SH		DFND	1	0	280,455	0
SEALED AIR CORP NEW	COM	81211K100	188	4,000	SH		DFND	1,9	0	4,000	0
SEALED AIR CORP NEW	COM	81211K100	125	2,664	SH		DFND	1,15	0	2,664	0
SEALED AIR CORP NEW	COM	81211K100	155	3,300	SH		DFND	1,5	0	0	3,300
SEALED AIR CORP NEW	COM	81211K100	169	3,600	SH		DFND	1,7	0	3,600	0
SEALED AIR CORP NEW	COM	81211K100	5,764	122,959	SH		DFND	15	0	122,959	0
SEALED AIR CORP NEW	COM	81211K100	459	9,800	SH		DFND	5	0	0	9,800
SEALED AIR CORP NEW	COM	81211K100	1,092	23,300	SH		DFND	5,6	0	11,100	12,200
SEALED AIR CORP NEW	COM	81211K100	354	7,545	SH		DFND	11	0	7,545	0
SEALED AIR CORP NEW	COM	81211K100	394	8,400	SH		DFND	13	0	8,400	0
SEARS HLDGS CORP	COM	812350106	82	3,625	SH		DFND	12,15	0	3,625	0
SEARS HLDGS CORP	COM	812350106	1,391	61,537	SH		DFND	15	0	61,537	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	214	26,660	SH		DFND	1	0	26,660	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	80	10,000	SH		DFND	1,3	0	10,000	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	483	60,245	SH		DFND	15	0	60,245	0
SEATTLE GENETICS INC	COM	812578102	38,010	985,744	SH		DFND	1	0	985,744	0
SEATTLE GENETICS INC	COM	812578102	13,543	351,215	SH		DFND	15	0	351,215	0
SEAWORLD ENTMT INC	COM	81282V100	38	2,111	SH		DFND	12,15	0	2,111	0
SEAWORLD ENTMT INC	COM	81282V100	636	35,695	SH		DFND	15	0	35,695	0
SECURITY NATL FINL CORP	CL A NEW	814785309	142	21,090	SH		DFND	1	0	21,090	0
SECURITY NATL FINL CORP	CL A NEW	814785309	29	4,305	SH		DFND	1,3	0	4,305	0
SELECT COMFORT CORP	COM	81616X103	815	37,255	SH		DFND	14	0	37,255	0
SELECT COMFORT CORP	COM	81616X103	2,206	100,824	SH		DFND	15	0	100,824	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,015	53,380	SH		DFND	15	0	53,380	0
SELECT MED HLDGS CORP	COM	81619Q105	13	1,159	SH		DFND	12,15	0	1,159	0
SELECT MED HLDGS CORP	COM	81619Q105	33,612	3,115,139	SH		DFND	1	0	3,115,139	0
SELECT MED HLDGS CORP	COM	81619Q105	5,930	549,561	SH		DFND	15	0	549,561	0
SELECTIVE INS GROUP INC	COM	816300107	149	4,792	SH		DFND	12,15	0	4,792	0
SELECTIVE INS GROUP INC	COM	816300107	13	425	SH		DFND	1	0	425	0
SELECTIVE INS GROUP INC	COM	816300107	6,514	209,732	SH		DFND	15	0	209,732	0
SEMGROUP CORP	CL A	81663A105	35,317	816,765	SH		DFND	1	0	816,765	0
SEMGROUP CORP	CL A	81663A105	2,795	64,642	SH		DFND	15	0	64,642	0
SEMGROUP CORP	CL A	81663A105	1,611	37,253	SH		DFND	6	0	37,253	0
SEMGROUP CORP	CL A	81663A105	769	17,780	SH		DFND	6,12	0	17,780	0
SEMGROUP CORP	CL A	81663A105	259	5,981	SH		DFND	6,9	0	5,981	0
SEMTECH CORP	COM	816850101	4,095	271,225	SH		DFND	15	0	271,225	0
SEMPRA ENERGY	COM	816851109	335	3,466	SH		DFND	12,15	0	3,466	0
SEMPRA ENERGY	COM	816851109	11,725	121,224	SH		DFND	14	0	121,224	0
SEMPRA ENERGY	COM	816851109	102,054	1,055,151	SH		DFND	1	0	1,055,151	0
SEMPRA ENERGY	COM	816851109	34	354	SH		DFND	1,9	0	354	0
SEMPRA ENERGY	COM	816851109	485	5,019	SH		DFND	1,3	0	5,019	0
SEMPRA ENERGY	COM	816851109	18,176	187,929	SH		DFND	15	0	187,929	0
SEMPRA ENERGY	COM	816851109	987	10,200	SH		DFND	5	0	0	10,200
SEMPRA ENERGY	COM	816851109	793	8,197	SH		DFND	11	0	8,197	0
SENECA FOODS CORP NEW	CL A	817070501	1,826	69,287	SH		DFND	15	0	69,287	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	50	3,075	SH		DFND	12,15	0	3,075	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	158,103	9,759,432	SH		DFND	1	0	449,500	9,309,932
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	118	7,300	SH		DFND	1,9	0	7,300	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6,638	409,756	SH		DFND	15	0	409,756	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35	578	SH		DFND	12,15	0	578	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	23,785	388,005	SH		DFND	1	0	388,005	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,477	24,089	SH		DFND	15	0	24,089	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,049	49,733	SH		DFND	6	0	49,733	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,511	24,649	SH		DFND	6,12	0	24,649	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	463	7,551	SH		DFND	6,9	0	7,551	0
SEQUENOM INC	COM NEW	817337405	34	19,578	SH		DFND	15	0	19,578	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	1,624	112,213	SH		DFND	15	0	112,213	0
SERVICE CORP INTL	COM	817565104	206	7,585	SH		DFND	12,15	0	7,585	0
SERVICE CORP INTL	COM	817565104	20,323	749,913	SH		DFND	15	0	749,913	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	155	4,630	SH		DFND	12,15	0	4,630	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	601	17,900	SH		DFND	1	0	17,900	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,280	38,146	SH		DFND	15	0	38,146	0
SERVICENOW INC	COM	81762P102	238,620	3,435,858	SH		DFND	1	0	3,435,858	0
SERVICENOW INC	COM	81762P102	3,535	50,894	SH		DFND	1,12	0	50,894	0
SERVICENOW INC	COM	81762P102	665	9,573	SH		DFND	1,3	0	9,573	0
SERVICENOW INC	COM	81762P102	1,965	28,288	SH		DFND	15	0	28,288	0
SERVICENOW INC	COM	81762P102	347	5,000	SH		DFND	11	0	5,000	0
SERVICENOW INC	NOTE 11/0	81762PAB8	21,457	19,062,000	PRN		DFND	1	0	19,062,000	0
SEVENTY SEVEN ENERGY INC	COM	818097107	12	8,365	SH		DFND	12,15	0	8,365	0
SEVENTY SEVEN ENERGY INC	COM	818097107	4	2,739	SH		DFND	4	0	2,739	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	441	SH		DFND	14	0	441	0
SEVENTY SEVEN ENERGY INC	COM	818097107	244	176,826	SH		DFND	15	0	176,826	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	69,115	3,562,610	SH		DFND	2	0	3,562,610	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,719	88,625	SH		DFND	2,15	0	88,625	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13	650	SH		DFND	12,15	0	650	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18,684	963,088	SH		DFND	14	0	963,088	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	340	17,544	SH		DFND	1,2	0	17,544	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,710	139,700	SH		DFND	1,5	0	139,700	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	19,681	1,014,507	SH		DFND	15	0	1,014,507	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,590	236,623	SH		DFND	5	0	144,100	92,523
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,618	186,500	SH		DFND	5,9	0	186,500	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,176	60,600	SH		DFND	5,6	0	28,400	32,200
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	250	12,900	SH		DFND	5,7	0	0	12,900
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	268	13,840	SH		DFND	11	0	13,840	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,499	231,900	SH		DFND	6	0	231,900	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	631	32,500	SH		DFND	13	0	32,500	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,998	70,020	SH		DFND	15	0	70,020	0
SHERWIN WILLIAMS CO	COM	824348106	597	2,682	SH		DFND	12,15	0	2,682	0
SHERWIN WILLIAMS CO	COM	824348106	61,076	274,153	SH		DFND	14	0	274,153	0
SHERWIN WILLIAMS CO	COM	824348106	9,403	42,209	SH		DFND	1	0	42,209	0
SHERWIN WILLIAMS CO	COM	824348106	63,562	285,314	SH		DFND	15	0	285,314	0
SHERWIN WILLIAMS CO	COM	824348106	738	3,312	SH		DFND	5	0	0	3,312
SHERWIN WILLIAMS CO	COM	824348106	620	2,785	SH		DFND	11	0	2,785	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	341	9,811	SH		SOLE		9,811	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,004	86,316	SH		DFND	15	0	86,316	0
SHIRE PLC	SPONSORED ADR	82481R106	2,042	9,949	SH		DFND	14	0	9,949	0
SHIRE PLC	SPONSORED ADR	82481R106	190,213	926,830	SH		DFND	1	0	926,830	0
SHIRE PLC	SPONSORED ADR	82481R106	20,700	100,864	SH		DFND	1,12	0	100,864	0
SHIRE PLC	SPONSORED ADR	82481R106	189	919	SH		DFND	1,3	0	919	0
SHIRE PLC	SPONSORED ADR	82481R106	37	178	SH		DFND	1,11	0	178	0
SHIRE PLC	SPONSORED ADR	82481R106	1,960	9,552	SH		DFND	15	0	9,552	0
SHOE CARNIVAL INC	COM	824889109	554	23,272	SH		DFND	15	0	23,272	0
SHORETEL INC	COM	825211105	232	31,110	SH		DFND	15	0	31,110	0
SHUTTERFLY INC	COM	82568P304	1,500	41,954	SH		DFND	15	0	41,954	0
SHUTTERSTOCK INC	COM	825690100	1,146	37,904	SH		DFND	14	0	37,904	0
SHUTTERSTOCK INC	COM	825690100	511	16,889	SH		DFND	15	0	16,889	0
SIERRA BANCORP	COM	82620P102	246	15,402	SH		DFND	15	0	15,402	0
SIGMA ALDRICH CORP	COM	826552101	87	624	SH		DFND	12,15	0	624	0
SIGMA ALDRICH CORP	COM	826552101	9,925	71,445	SH		DFND	14	0	71,445	0
SIGMA ALDRICH CORP	COM	826552101	10,275	73,963	SH		DFND	1	0	73,963	0
SIGMA ALDRICH CORP	COM	826552101	208	1,498	SH		DFND	1,15	0	1,498	0
SIGMA ALDRICH CORP	COM	826552101	9,036	65,048	SH		DFND	15	0	65,048	0
SIGMA ALDRICH CORP	COM	826552101	792	5,700	SH		DFND	5	0	0	5,700
SIGMA ALDRICH CORP	COM	826552101	592	4,264	SH		DFND	11	0	4,264	0
SIGMA DESIGNS INC	COM	826565103	368	53,400	SH		DFND	1	0	53,400	0
SIGMA DESIGNS INC	COM	826565103	185	26,800	SH		DFND	1,3	0	26,800	0
SIGMA DESIGNS INC	COM	826565103	291	42,274	SH		DFND	15	0	42,274	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	45	326	SH		DFND	12,15	0	326	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,061	14,985	SH		DFND	14	0	14,985	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,082	87,834	SH		DFND	1	0	64,188	23,646
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,458	25,137	SH		DFND	15	0	25,137	0
SILICON LABORATORIES INC	COM	826919102	43,387	1,044,469	SH		DFND	1	0	1,005,002	39,467
SILICON LABORATORIES INC	COM	826919102	929	22,370	SH		DFND	15	0	22,370	0
SILGAN HOLDINGS INC	COM	827048109	32	617	SH		DFND	12,15	0	617	0
SILGAN HOLDINGS INC	COM	827048109	1,523	29,260	SH		DFND	14	0	29,260	0
SILGAN HOLDINGS INC	COM	827048109	2,203	42,338	SH		DFND	15	0	42,338	0
SILICON GRAPHICS INTL CORP	COM	82706L108	161	40,920	SH		DFND	15	0	40,920	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	855	136,010	SH		DFND	14	0	136,010	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	725	115,402	SH		DFND	15	0	115,402	0
SILVER BAY RLTY TR CORP	COM	82735Q102	563	35,166	SH		DFND	15	0	35,166	0
SILVER SPRING NETWORKS INC	COM	82817Q103	50	3,882	SH		DFND	12,15	0	3,882	0
SILVER SPRING NETWORKS INC	COM	82817Q103	3,430	266,266	SH		DFND	15	0	266,266	0
SILVER STD RES INC	COM	82823L106	20	3,065	SH		DFND	2,15	0	3,065	0
SILVER STD RES INC	COM	82823L106	230	35,288	SH		DFND	15	0	35,288	0
SILVER WHEATON CORP	COM	828336107	159	13,261	SH		DFND	2,15	0	13,261	0
SILVER WHEATON CORP	COM	828336107	6,583	548,168	SH		DFND	1,2	0	548,168	0
SILVER WHEATON CORP	COM	828336107	1,009	84,049	SH		DFND	1,9	0	84,049	0
SILVER WHEATON CORP	COM	828336107	783	65,180	SH		DFND	15	0	65,180	0
SILVER WHEATON CORP	COM	828336107	363	30,200	SH		DFND	5	0	0	30,200
SILVER WHEATON CORP	COM	828336107	173	14,400	SH		DFND	11	0	14,400	0
SILVER WHEATON CORP	COM	828336107	2,638	219,625	SH		DFND	6	0	219,625	0
SILVER WHEATON CORP	COM	828336107	85	7,075	SH		DFND	6,2	0	7,075	0
SILVER WHEATON CORP	COM	828336107	435	36,200	SH		DFND	6,12	0	36,200	0
SILVER WHEATON CORP	COM	828336107	34	2,825	SH		DFND	6,9	0	2,825	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	13	271	SH		DFND	1	0	271	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,129	65,280	SH		DFND	15	0	65,280	0
SIMON PPTY GROUP INC NEW	COM	828806109	354	1,928	SH		DFND	12,15	0	1,928	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,200	93,622	SH		DFND	14	0	93,622	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,659,740	9,034,075	SH		DFND	1	0	4,021,919	5,012,156
SIMON PPTY GROUP INC NEW	COM	828806109	13,385	72,856	SH		DFND	1,2	0	72,856	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,016	38,187	SH		DFND	1,12	0	38,187	0
SIMON PPTY GROUP INC NEW	COM	828806109	349	1,900	SH		DFND	1,9	0	1,900	0
SIMON PPTY GROUP INC NEW	COM	828806109	77,464	421,642	SH		DFND	1,3	0	421,642	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,664	25,385	SH		DFND	1,15	0	25,385	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,679	30,909	SH		DFND	1,11	0	30,909	0
SIMON PPTY GROUP INC NEW	COM	828806109	27,182	147,955	SH		DFND	1,13	0	147,955	0
SIMON PPTY GROUP INC NEW	COM	828806109	53,121	289,140	SH		DFND	15	0	289,140	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,007	10,924	SH		DFND	11	0	10,924	0
SIMPSON MANUFACTURING CO INC	COM	829073105	11	335	SH		DFND	1	0	335	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,530	75,552	SH		DFND	15	0	75,552	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	851	33,627	SH		DFND	14	0	33,627	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,551	61,259	SH		DFND	15	0	61,259	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	429	4,593	SH		DFND	14	0	4,593	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	52,265	559,940	SH		DFND	1	0	559,940	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3,750	40,181	SH		DFND	15	0	40,181	0
SIRIUS XM HLDGS INC	COM	82968B103	5,512	1,473,804	SH		DFND	12,15	0	1,473,804	0
SIRIUS XM HLDGS INC	COM	82968B103	523	139,866	SH		DFND	14	0	139,866	0
SIRIUS XM HLDGS INC	COM	82968B103	184,891	49,436,039	SH		DFND	15	0	49,436,039	0
SIRIUS XM HLDGS INC	COM	82968B103	596	159,300	SH		DFND	5	0	0	159,300
SIRIUS XM HLDGS INC	COM	82968B103	323	86,300	SH		DFND	11	0	86,300	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	34	743	SH		DFND	12,15	0	743	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,284	49,900	SH		DFND	1	0	49,900	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,726	103,229	SH		DFND	15	0	103,229	0
SIZMEK INC	COM	83013P105	334	55,730	SH		DFND	15	0	55,730	0
SKECHERS U S A INC	CL A	830566105	154	1,152	SH		DFND	12,15	0	1,152	0
SKECHERS U S A INC	CL A	830566105	5,624	41,947	SH		DFND	14	0	41,947	0
SKECHERS U S A INC	CL A	830566105	38,913	290,219	SH		DFND	1	0	266,439	23,780
SKECHERS U S A INC	CL A	830566105	389	2,900	SH		DFND	1,3	0	2,900	0
SKECHERS U S A INC	CL A	830566105	14,737	109,910	SH		DFND	15	0	109,910	0
SKECHERS U S A INC	CL A	830566105	322	2,400	SH		DFND	5	0	0	2,400
SKULLCANDY INC	COM	83083J104	56	10,055	SH		DFND	15	0	10,055	0
SKY SOLAR HLDGS LTD	SPONSORED ADR	83084J103	25	4,295	SH		DFND	12,15	0	4,295	0
SKY SOLAR HLDGS LTD	SPONSORED ADR	83084J103	2,357	400,134	SH		DFND	15	0	400,134	0
SKYWEST INC	COM	830879102	6,775	406,198	SH		DFND	15	0	406,198	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,833	259,270	SH		DFND	2	0	259,270	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,217	50,080	SH		DFND	12,15	0	50,080	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,419	64,350	SH		DFND	14	0	64,350	0
SKYWORKS SOLUTIONS INC	COM	83088M102	40,617	482,332	SH		DFND	1	0	482,332	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,306	27,384	SH		DFND	1,12	0	27,384	0
SKYWORKS SOLUTIONS INC	COM	83088M102	130,760	1,552,783	SH		DFND	15	0	1,552,783	0
SKYWORKS SOLUTIONS INC	COM	83088M102	387	4,600	SH		DFND	5	0	0	4,600
SKYWORKS SOLUTIONS INC	COM	83088M102	564	6,700	SH		DFND	11	0	6,700	0
SMITH & WESSON HLDG CORP	COM	831756101	935	55,423	SH		DFND	15	0	55,423	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	64,734	1,849,550	SH		DFND	1	0	1,849,550	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,569	187,698	SH		DFND	15	0	187,698	0
SMITH A O	COM	831865209	179	2,752	SH		DFND	12,15	0	2,752	0
SMITH A O	COM	831865209	1,935	29,679	SH		DFND	14	0	29,679	0
SMITH A O	COM	831865209	99,313	1,523,435	SH		DFND	1	0	1,489,553	33,882
SMITH A O	COM	831865209	509	7,807	SH		DFND	1,3	0	7,807	0
SMITH A O	COM	831865209	20,746	318,241	SH		DFND	15	0	318,241	0
SMART & FINAL STORES INC	COM	83190B101	1,184	75,342	SH		DFND	15	0	75,342	0
SMUCKER J M CO	COM NEW	832696405	174	1,525	SH		DFND	12,15	0	1,525	0
SMUCKER J M CO	COM NEW	832696405	378	3,315	SH		DFND	14	0	3,315	0
SMUCKER J M CO	COM NEW	832696405	45,558	399,313	SH		DFND	1	0	399,313	0
SMUCKER J M CO	COM NEW	832696405	228	2,000	SH		DFND	1,9	0	2,000	0
SMUCKER J M CO	COM NEW	832696405	1,122	9,831	SH		DFND	1,15	0	9,831	0
SMUCKER J M CO	COM NEW	832696405	217	1,900	SH		DFND	1,7	0	1,900	0
SMUCKER J M CO	COM NEW	832696405	58,118	509,402	SH		DFND	15	0	509,402	0
SMUCKER J M CO	COM NEW	832696405	833	7,300	SH		DFND	5	0	0	7,300
SMUCKER J M CO	COM NEW	832696405	411	3,600	SH		DFND	11	0	3,600	0
SNAP ON INC	COM	833034101	72	477	SH		DFND	12,15	0	477	0
SNAP ON INC	COM	833034101	9,534	63,161	SH		DFND	1	0	63,161	0
SNAP ON INC	COM	833034101	897	5,943	SH		DFND	1,15	0	5,943	0
SNAP ON INC	COM	833034101	63,409	420,091	SH		DFND	15	0	420,091	0
SNAP ON INC	COM	833034101	302	2,000	SH		DFND	11	0	2,000	0
SNYDERS-LANCE INC	COM	833551104	12	361	SH		DFND	1	0	361	0
SNYDERS-LANCE INC	COM	833551104	10,914	323,575	SH		DFND	15	0	323,575	0
SOHU COM INC	COM	83408W103	4,756	115,148	SH		DFND	15	0	115,148	0
SOHU COM INC	COM	83408W103	9,330	225,911	SH		DFND	6	0	207,978	17,933
SOHU COM INC	COM	83408W103	148	3,576	SH		DFND	6,2	0	3,576	0
SOHU COM INC	COM	83408W103	823	19,920	SH		DFND	6,12	0	19,920	0
SOLAR CAP LTD	COM	83413U100	21	1,334	SH		DFND	12,15	0	1,334	0
SOLAR CAP LTD	COM	83413U100	1,038	65,625	SH		DFND	14	0	65,625	0
SOLAR CAP LTD	COM	83413U100	2,315	146,364	SH		DFND	15	0	146,364	0
SOLAZYME INC	COM	83415T101	37	14,068	SH		DFND	12,15	0	14,068	0
SOLAZYME INC	COM	83415T101	2,393	920,199	SH		DFND	15	0	920,199	0
SOLARWINDS INC	COM	83416B109	2,660	67,780	SH		DFND	14	0	67,780	0
SOLARWINDS INC	COM	83416B109	74,958	1,910,242	SH		DFND	1	0	1,840,061	70,181
SOLARWINDS INC	COM	83416B109	313	7,973	SH		DFND	1,3	0	7,973	0
SOLARWINDS INC	COM	83416B109	2,243	57,150	SH		DFND	15	0	57,150	0
SOLARCITY CORP	COM	83416T100	117	2,740	SH		DFND	12,15	0	2,740	0
SOLARCITY CORP	COM	83416T100	1,479	34,637	SH		DFND	14	0	34,637	0
SOLARCITY CORP	COM	83416T100	3,949	92,461	SH		DFND	15	0	92,461	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	113	4,937	SH		DFND	12,15	0	4,937	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,845	167,769	SH		DFND	15	0	167,769	0
SOLERA HOLDINGS INC	COM	83421A104	2,387	44,207	SH		DFND	15	0	44,207	0
SONIC CORP	COM	835451105	32	1,393	SH		DFND	12,15	0	1,393	0
SONIC CORP	COM	835451105	338	14,729	SH		DFND	14	0	14,729	0
SONIC CORP	COM	835451105	20,140	877,565	SH		DFND	1	0	877,565	0
SONIC CORP	COM	835451105	73	3,200	SH		DFND	1,3	0	3,200	0
SONIC CORP	COM	835451105	7,522	327,751	SH		DFND	15	0	327,751	0
SONIC CORP	COM	835451105	2,450	106,749	SH		DFND	6	0	106,749	0
SONIC CORP	COM	835451105	1,291	56,257	SH		DFND	6,12	0	56,257	0
SONIC CORP	COM	835451105	367	15,992	SH		DFND	6,9	0	15,992	0
SONIC AUTOMOTIVE INC	CL A	83545G102	35	1,704	SH		DFND	12,15	0	1,704	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,418	69,441	SH		DFND	15	0	69,441	0
SONOCO PRODS CO	COM	835495102	65	1,710	SH		DFND	12,15	0	1,710	0
SONOCO PRODS CO	COM	835495102	1,841	48,783	SH		DFND	14	0	48,783	0
SONOCO PRODS CO	COM	835495102	70,371	1,864,625	SH		DFND	1	0	1,864,625	0
SONOCO PRODS CO	COM	835495102	52	1,375	SH		DFND	1,9	0	1,375	0
SONOCO PRODS CO	COM	835495102	332	8,797	SH		DFND	1,3	0	8,797	0
SONOCO PRODS CO	COM	835495102	2,781	73,695	SH		DFND	15	0	73,695	0
SONY CORP	ADR NEW	835699307	796	32,481	SH		DFND	1,9	0	32,481	0
SONY CORP	ADR NEW	835699307	1,084	44,263	SH		DFND	15	0	44,263	0
SOTHEBYS	COM	835898107	1,807	56,512	SH		DFND	14	0	56,512	0
SOTHEBYS	COM	835898107	1,144	35,764	SH		DFND	15	0	35,764	0
SONUS NETWORKS INC	COM NEW	835916503	8	1,327	SH		DFND	12,15	0	1,327	0
SONUS NETWORKS INC	COM NEW	835916503	449	78,489	SH		DFND	15	0	78,489	0
SOUFUN HLDGS LTD	ADR	836034108	3,048	461,747	SH		DFND	15	0	461,747	0
SOUTH JERSEY INDS INC	COM	838518108	855	33,877	SH		DFND	14	0	33,877	0
SOUTH JERSEY INDS INC	COM	838518108	15	601	SH		DFND	1	0	601	0
SOUTH JERSEY INDS INC	COM	838518108	3,771	149,363	SH		DFND	15	0	149,363	0
SOUTH ST CORP	COM	840441109	1,235	16,064	SH		DFND	15	0	16,064	0
SOUTHERN CO	COM	842587107	849	18,991	SH		DFND	12,15	0	18,991	0
SOUTHERN CO	COM	842587107	12,171	272,280	SH		DFND	14	0	272,280	0
SOUTHERN CO	COM	842587107	11,962	267,599	SH		DFND	1	0	267,599	0
SOUTHERN CO	COM	842587107	93,155	2,084,004	SH		DFND	15	0	2,084,004	0
SOUTHERN CO	COM	842587107	1,640	36,700	SH		DFND	5	0	0	36,700
SOUTHERN CO	COM	842587107	1,421	31,788	SH		DFND	11	0	31,788	0
SOUTHERN COPPER CORP	COM	84265V105	97	3,626	SH		DFND	12,15	0	3,626	0
SOUTHERN COPPER CORP	COM	84265V105	2,014	75,391	SH		DFND	15	0	75,391	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,727	62,696	SH		DFND	15	0	62,696	0
SOUTHWEST AIRLS CO	COM	844741108	46	1,198	SH		DFND	12,15	0	1,198	0
SOUTHWEST AIRLS CO	COM	844741108	11,431	300,488	SH		DFND	14	0	300,488	0
SOUTHWEST AIRLS CO	COM	844741108	194,385	5,110,018	SH		DFND	1	0	5,110,018	0
SOUTHWEST AIRLS CO	COM	844741108	1,118	29,391	SH		DFND	1,9	0	29,391	0
SOUTHWEST AIRLS CO	COM	844741108	370	9,716	SH		DFND	1,3	0	9,716	0
SOUTHWEST AIRLS CO	COM	844741108	2,660	69,923	SH		DFND	15	0	69,923	0
SOUTHWEST AIRLS CO	COM	844741108	224	5,892	SH		DFND	11	0	5,892	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	823	50,160	SH		DFND	1	0	50,160	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	263	16,000	SH		DFND	1,3	0	16,000	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	363	22,112	SH		DFND	15	0	22,112	0
SOUTHWEST GAS CORP	COM	844895102	53	901	SH		DFND	12,15	0	901	0
SOUTHWEST GAS CORP	COM	844895102	10,778	184,815	SH		DFND	1	0	184,815	0
SOUTHWEST GAS CORP	COM	844895102	525	9,000	SH		DFND	1,3	0	9,000	0
SOUTHWEST GAS CORP	COM	844895102	3,608	61,870	SH		DFND	15	0	61,870	0
SOUTHWESTERN ENERGY CO	COM	845467109	50	3,968	SH		DFND	12,15	0	3,968	0
SOUTHWESTERN ENERGY CO	COM	845467109	837	65,938	SH		DFND	14	0	65,938	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,080	636,732	SH		DFND	1	0	636,732	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,399	189,068	SH		DFND	15	0	189,068	0
SOUTHWESTERN ENERGY CO	COM	845467109	166	13,084	SH		DFND	5	0	0	13,084
SOUTHWESTERN ENERGY CO	COM	845467109	176	13,850	SH		DFND	11	0	13,850	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	13,069	420,500	SH		DFND	1	0	420,500	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,832	30,037	SH		DFND	14	0	30,037	0
SOVRAN SELF STORAGE INC	COM	84610H108	38,801	411,468	SH		DFND	1	0	16,730	394,738
SOVRAN SELF STORAGE INC	COM	84610H108	368	3,900	SH		DFND	1,3	0	3,900	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,218	12,917	SH		DFND	1,15	0	12,917	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,615	17,124	SH		DFND	15	0	17,124	0
SPARK THERAPEUTICS INC	COM	84652J103	11,425	273,789	SH		DFND	1	0	273,789	0
SPARK THERAPEUTICS INC	COM	84652J103	3,107	74,445	SH		DFND	1,12	0	74,445	0
SPARK THERAPEUTICS INC	COM	84652J103	4	85	SH		DFND	15	0	85	0
SPARTAN MTRS INC	COM	846819100	161	39,011	SH		DFND	15	0	39,011	0
SPARTANNASH CO	COM	847215100	164	6,359	SH		DFND	12,15	0	6,359	0
SPARTANNASH CO	COM	847215100	8,402	325,021	SH		DFND	15	0	325,021	0
SPARTON CORP	COM	847235108	405	18,907	SH		DFND	15	0	18,907	0
SPECTRA ENERGY CORP	COM	847560109	274	10,424	SH		DFND	12,15	0	10,424	0
SPECTRA ENERGY CORP	COM	847560109	2,133	81,185	SH		DFND	14	0	81,185	0
SPECTRA ENERGY CORP	COM	847560109	10,335	393,421	SH		DFND	1	0	393,421	0
SPECTRA ENERGY CORP	COM	847560109	14,982	570,304	SH		DFND	15	0	570,304	0
SPECTRA ENERGY CORP	COM	847560109	638	24,282	SH		DFND	5	0	0	24,282
SPECTRA ENERGY CORP	COM	847560109	634	24,148	SH		DFND	11	0	24,148	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	7,379	9,773,000	PRN		DFND	1	0	9,773,000	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,353	226,259	SH		DFND	15	0	226,259	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	5,672	61,985	SH		DFND	15	0	61,985	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	775	42,942	SH		DFND	15	0	42,942	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	211	4,375	SH		DFND	12,15	0	4,375	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,588	74,228	SH		DFND	14	0	74,228	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,592	322,540	SH		DFND	1	0	273,990	48,550
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	793	16,400	SH		DFND	1,4	0	16,400	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	251	5,200	SH		DFND	1,3	0	5,200	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	77	1,600	SH		DFND	1,5	0	0	1,600
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	164	3,400	SH		DFND	1,8	0	0	3,400
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	87	1,800	SH		DFND	1,7	0	1,800	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,858	38,443	SH		DFND	15	0	38,443	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,532	31,700	SH		DFND	5	0	31,700	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,895	39,200	SH		DFND	5,6	0	18,700	20,500
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	285	5,892	SH		DFND	5,7	0	0	5,892
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	952	19,700	SH		DFND	6	0	19,700	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	570	11,800	SH		DFND	13	0	11,800	0
SPIRIT AIRLS INC	COM	848577102	4,733	100,056	SH		DFND	1	0	73,085	26,971
SPIRIT AIRLS INC	COM	848577102	506	10,694	SH		DFND	15	0	10,694	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	28	3,096	SH		DFND	12,15	0	3,096	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	999	109,247	SH		DFND	14	0	109,247	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	557	60,941	SH		DFND	15	0	60,941	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	9,002	9,865,000	PRN		DFND	1	0	9,865,000	0
SPLUNK INC	COM	848637104	62	1,114	SH		DFND	14	0	1,114	0
SPLUNK INC	COM	848637104	720	13,005	SH		DFND	15	0	13,005	0
SPLUNK INC	COM	848637104	255	4,600	SH		DFND	11	0	4,600	0
SPOK HLDGS INC	COM	84863T106	1,105	67,110	SH		DFND	1	0	40,610	26,500
SPOK HLDGS INC	COM	84863T106	191	11,600	SH		DFND	1,3	0	11,600	0
SPOK HLDGS INC	COM	84863T106	1,456	88,474	SH		DFND	15	0	88,474	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,482	120,256	SH		DFND	15	0	120,256	0
SPRINGLEAF HLDGS INC	COM	85172J101	1,030	23,564	SH		DFND	15	0	23,564	0
SPRINT CORP	COM SER 1	85207U105	1,203	313,221	SH		DFND	14	0	313,221	0
SPRINT CORP	COM SER 1	85207U105	196,998	51,301,435	SH		DFND	1	0	51,301,435	0
SPRINT CORP	COM SER 1	85207U105	1,912	497,874	SH		DFND	1,12	0	497,874	0
SPRINT CORP	COM SER 1	85207U105	416	108,302	SH		DFND	15	0	108,302	0
SPRINT CORP	COM SER 1	85207U105	110	28,554	SH		DFND	11	0	28,554	0
SPROUTS FMRS MKT INC	COM	85208M102	1,980	93,826	SH		DFND	14	0	93,826	0
SPROUTS FMRS MKT INC	COM	85208M102	1,447	68,575	SH		DFND	15	0	68,575	0
SQUARE 1 FINL INC	CL A	85223W101	208	8,095	SH		DFND	15	0	8,095	0
STAGE STORES INC	COM NEW	85254C305	992	100,788	SH		DFND	15	0	100,788	0
STAG INDL INC	COM	85254J102	5,258	288,722	SH		DFND	15	0	288,722	0
STAMPS COM INC	COM NEW	852857200	184	2,486	SH		DFND	12,15	0	2,486	0
STAMPS COM INC	COM NEW	852857200	12,339	166,723	SH		DFND	15	0	166,723	0
STANCORP FINL GROUP INC	COM	852891100	104	913	SH		DFND	12,15	0	913	0
STANCORP FINL GROUP INC	COM	852891100	188,526	1,650,839	SH		DFND	1	0	1,650,839	0
STANCORP FINL GROUP INC	COM	852891100	134	1,175	SH		DFND	1,9	0	1,175	0
STANCORP FINL GROUP INC	COM	852891100	987	8,646	SH		DFND	1,3	0	8,646	0
STANCORP FINL GROUP INC	COM	852891100	2,773	24,282	SH		DFND	15	0	24,282	0
STANDARD MTR PRODS INC	COM	853666105	534	15,303	SH		DFND	14	0	15,303	0
STANDARD MTR PRODS INC	COM	853666105	1,535	44,006	SH		DFND	15	0	44,006	0
STANDARD PAC CORP NEW	COM	85375C101	432	54,044	SH		DFND	14	0	54,044	0
STANDARD PAC CORP NEW	COM	85375C101	41,920	5,239,974	SH		DFND	1	0	5,239,974	0
STANDARD PAC CORP NEW	COM	85375C101	4,080	509,976	SH		DFND	15	0	509,976	0
STANDEX INTL CORP	COM	854231107	356	4,726	SH		DFND	14	0	4,726	0
STANDEX INTL CORP	COM	854231107	12	155	SH		DFND	1	0	155	0
STANDEX INTL CORP	COM	854231107	2,067	27,430	SH		DFND	15	0	27,430	0
STANLEY BLACK & DECKER INC	COM	854502101	224	2,306	SH		DFND	12,15	0	2,306	0
STANLEY BLACK & DECKER INC	COM	854502101	30,320	312,640	SH		DFND	14	0	312,640	0
STANLEY BLACK & DECKER INC	COM	854502101	184,341	1,900,816	SH		DFND	1	0	1,900,816	0
STANLEY BLACK & DECKER INC	COM	854502101	584	6,020	SH		DFND	1,3	0	6,020	0
STANLEY BLACK & DECKER INC	COM	854502101	990	10,205	SH		DFND	1,15	0	10,205	0
STANLEY BLACK & DECKER INC	COM	854502101	48,410	499,175	SH		DFND	15	0	499,175	0
STANLEY BLACK & DECKER INC	COM	854502101	768	7,922	SH		DFND	5	0	0	7,922
STANLEY BLACK & DECKER INC	COM	854502101	533	5,493	SH		DFND	11	0	5,493	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	30,628	278,433	SH		DFND	1	0	278,433	0
STANTEC INC	COM	85472N109	28	1,265	SH		DFND	2,15	0	1,265	0
STANTEC INC	COM	85472N109	26	1,200	SH		DFND	1	0	1,200	0
STANTEC INC	COM	85472N109	81	3,700	SH		DFND	15	0	3,700	0
STANTEC INC	COM	85472N109	1,371	62,600	SH		DFND	5	0	62,600	0
STANTEC INC	COM	85472N109	26	1,200	SH		DFND	5,9	0	1,200	0
STAPLES INC	COM	855030102	2,194	187,084	SH		DFND	12,15	0	187,084	0
STAPLES INC	COM	855030102	309	26,378	SH		DFND	14	0	26,378	0
STAPLES INC	COM	855030102	8,428	718,502	SH		DFND	1	0	718,502	0
STAPLES INC	COM	855030102	63,123	5,381,318	SH		DFND	15	0	5,381,318	0
STAPLES INC	COM	855030102	309	26,356	SH		DFND	5	0	0	26,356
STAPLES INC	COM	855030102	441	37,600	SH		DFND	5,6	0	16,600	21,000
STAPLES INC	COM	855030102	269	22,971	SH		DFND	11	0	22,971	0
STAPLES INC	COM	855030102	259	22,100	SH		DFND	13	0	22,100	0
STARBUCKS CORP	COM	855244109	22,245	391,354	SH		DFND	12,15	0	391,354	0
STARBUCKS CORP	COM	855244109	51	900	SH	Call	DFND	14	0	0	0
STARBUCKS CORP	COM	855244109	40,369	710,214	SH		DFND	14	0	710,214	0
STARBUCKS CORP	COM	855244109	14,337	252,240	SH		DFND	1	0	252,240	0
STARBUCKS CORP	COM	855244109	2,490	43,810	SH		DFND	1,9	0	43,810	0
STARBUCKS CORP	COM	855244109	950	16,706	SH		DFND	1,15	0	16,706	0
STARBUCKS CORP	COM	855244109	706,695	12,433,055	SH		DFND	15	0	12,433,055	0
STARBUCKS CORP	COM	855244109	3,167	55,720	SH		DFND	5	0	0	55,720
STARBUCKS CORP	COM	855244109	2,984	52,498	SH		DFND	11	0	52,498	0
STATE AUTO FINL CORP	COM	855707105	535	23,446	SH		DFND	15	0	23,446	0
STARWOOD PPTY TR INC	COM	85571B105	58	2,840	SH		DFND	12,15	0	2,840	0
STARWOOD PPTY TR INC	COM	85571B105	4,484	218,503	SH		DFND	14	0	218,503	0
STARWOOD PPTY TR INC	COM	85571B105	2,144	104,500	SH		DFND	1	0	104,500	0
STARWOOD PPTY TR INC	COM	85571B105	10,667	519,849	SH		DFND	15	0	519,849	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	7,937	7,800,000	PRN		DFND	1	0	7,800,000	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	5,951	6,000,000	PRN		DFND	1	0	6,000,000	0
STARZ	COM SER A	85571Q102	91	2,432	SH		DFND	12,15	0	2,432	0
STARZ	COM SER A	85571Q102	951	25,479	SH		DFND	14	0	25,479	0
STARZ	COM SER A	85571Q102	19,676	526,950	SH		DFND	15	0	526,950	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	1,007	42,267	SH		DFND	15	0	42,267	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	15,640	235,259	SH		DFND	2	0	235,259	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	453	6,807	SH		DFND	12,15	0	6,807	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	17,388	261,551	SH		DFND	14	0	261,551	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	11,586	174,274	SH		DFND	1	0	174,274	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	771	11,600	SH		DFND	1,9	0	11,600	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,057	15,900	SH		DFND	1,5	0	12,000	3,900
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	86	1,300	SH		DFND	1,8	0	0	1,300
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	811	12,200	SH		DFND	1,7	0	12,200	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	16,409	246,822	SH		DFND	15	0	246,822	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	395	5,942	SH		DFND	11	0	5,942	0
STATE BK FINL CORP	COM	856190103	514	24,867	SH		DFND	15	0	24,867	0
STATE STR CORP	COM	857477103	369	5,484	SH		DFND	12,15	0	5,484	0
STATE STR CORP	COM	857477103	6,726	100,079	SH		DFND	14	0	100,079	0
STATE STR CORP	COM	857477103	648,884	9,654,582	SH		DFND	1	0	9,075,102	579,480
STATE STR CORP	COM	857477103	1,638	24,373	SH		DFND	1,9	0	24,373	0
STATE STR CORP	COM	857477103	478	7,113	SH		DFND	1,3	0	7,113	0
STATE STR CORP	COM	857477103	25,768	383,401	SH		DFND	15	0	383,401	0
STATE STR CORP	COM	857477103	1,193	17,752	SH		DFND	5	0	0	17,752
STATE STR CORP	COM	857477103	966	14,376	SH		DFND	11	0	14,376	0
STATOIL ASA	SPONSORED ADR	85771P102	14,532	998,109	SH		DFND	14	0	998,109	0
STATOIL ASA	SPONSORED ADR	85771P102	22,243	1,527,692	SH		DFND	15	0	1,527,692	0
STEEL DYNAMICS INC	COM	858119100	95	5,520	SH		DFND	12,15	0	5,520	0
STEEL DYNAMICS INC	COM	858119100	1,195	69,551	SH		DFND	14	0	69,551	0
STEEL DYNAMICS INC	COM	858119100	1,309	76,200	SH		DFND	1	0	76,200	0
STEEL DYNAMICS INC	COM	858119100	3,012	175,307	SH		DFND	15	0	175,307	0
STEELCASE INC	CL A	858155203	56,385	3,062,739	SH		DFND	1	0	2,954,912	107,827
STEELCASE INC	CL A	858155203	1,772	96,252	SH		DFND	15	0	96,252	0
STEIN MART INC	COM	858375108	1,052	108,725	SH		DFND	15	0	108,725	0
STEPAN CO	COM	858586100	326	7,823	SH		DFND	14	0	7,823	0
STEPAN CO	COM	858586100	2,194	52,722	SH		DFND	15	0	52,722	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1,173	132,803	SH		DFND	2	0	132,803	0
STEMLINE THERAPEUTICS INC	COM	85858C107	4	418	SH		DFND	15	0	418	0
STERICYCLE INC	COM	858912108	3,141	22,547	SH		DFND	12,15	0	22,547	0
STERICYCLE INC	COM	858912108	2,006	14,402	SH		DFND	14	0	14,402	0
STERICYCLE INC	COM	858912108	10,050	72,141	SH		DFND	1	0	72,141	0
STERICYCLE INC	COM	858912108	1,189	8,535	SH		DFND	1,15	0	8,535	0
STERICYCLE INC	COM	858912108	146,320	1,050,316	SH		DFND	15	0	1,050,316	0
STERICYCLE INC	COM	858912108	599	4,300	SH		DFND	5	0	0	4,300
STERICYCLE INC	COM	858912108	432	3,100	SH		DFND	11	0	3,100	0
STERIS CORP	COM	859152100	41	629	SH		DFND	12,15	0	629	0
STERIS CORP	COM	859152100	684	10,533	SH		DFND	15	0	10,533	0
STERLING BANCORP DEL	COM	85917A100	13	884	SH		DFND	1	0	884	0
STERLING BANCORP DEL	COM	85917A100	3,501	235,414	SH		DFND	15	0	235,414	0
STEWART INFORMATION SVCS COR	COM	860372101	4,286	104,765	SH		DFND	15	0	104,765	0
STIFEL FINL CORP	COM	860630102	34	802	SH		DFND	12,15	0	802	0
STIFEL FINL CORP	COM	860630102	958	22,756	SH		DFND	14	0	22,756	0
STIFEL FINL CORP	COM	860630102	147,578	3,505,414	SH		DFND	1	0	3,505,414	0
STIFEL FINL CORP	COM	860630102	580	13,785	SH		DFND	15	0	13,785	0
STILLWATER MNG CO	COM	86074Q102	138	13,323	SH		DFND	14	0	13,323	0
STILLWATER MNG CO	COM	86074Q102	282	27,270	SH		DFND	1	0	27,270	0
STILLWATER MNG CO	COM	86074Q102	199	19,300	SH		DFND	1,3	0	19,300	0
STILLWATER MNG CO	COM	86074Q102	1,529	147,984	SH		DFND	15	0	147,984	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	2,039	2,000,000	PRN		DFND	1	0	2,000,000	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	106	15,490	SH		DFND	15	0	15,490	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	478	27,129	SH		DFND	15	0	27,129	0
STOCK YDS BANCORP INC	COM	861025104	393	10,800	SH		DFND	1	0	4,300	6,500
STOCK YDS BANCORP INC	COM	861025104	40	1,100	SH		DFND	1,3	0	1,100	0
STOCK YDS BANCORP INC	COM	861025104	525	14,439	SH		DFND	15	0	14,439	0
STONE ENERGY CORP	COM	861642106	11	2,168	SH		DFND	12,15	0	2,168	0
STONE ENERGY CORP	COM	861642106	2,591	522,412	SH		DFND	15	0	522,412	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	31,543	37,467,000	PRN		DFND	1	0	32,810,000	4,657,000
STONE HBR EMERG MRKTS INC FD	COM	86164T107	2,370	198,810	SH		DFND	14	0	198,810	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	1,387	116,355	SH		DFND	15	0	116,355	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	295	25,981	SH		DFND	14	0	25,981	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	1,126	99,118	SH		DFND	15	0	99,118	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	218	6,858	SH		DFND	15	0	6,858	0
STONERIDGE INC	COM	86183P102	657	53,247	SH		DFND	15	0	53,247	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	3,239	80,165	SH		DFND	15	0	80,165	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	385	48,578	SH		DFND	14	0	48,578	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	1,457	183,727	SH		DFND	15	0	183,727	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,483	107,544	SH		DFND	14	0	107,544	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	36,662	2,658,606	SH		DFND	1	0	2,239,317	419,289
STRATEGIC HOTELS & RESORTS I	COM	86272T106	588	42,628	SH		DFND	1,2	0	42,628	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	275	19,946	SH		DFND	1,12	0	19,946	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,403	246,766	SH		DFND	1,3	0	246,766	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	247	17,916	SH		DFND	1,11	0	17,916	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,186	85,975	SH		DFND	1,13	0	85,975	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	800	58,038	SH		DFND	15	0	58,038	0
STRATTEC SEC CORP	COM	863111100	268	4,254	SH		DFND	15	0	4,254	0
STRAYER ED INC	COM	863236105	38	700	SH		DFND	1	0	0	700
STRAYER ED INC	COM	863236105	1,801	32,765	SH		DFND	15	0	32,765	0
STRYKER CORP	COM	863667101	161	1,706	SH		SOLE		0	1,706	0
STRYKER CORP	COM	863667101	7,137	75,843	SH		DFND	2	0	75,843	0
STRYKER CORP	COM	863667101	214	2,274	SH		DFND	12,15	0	2,274	0
STRYKER CORP	COM	863667101	6,566	69,778	SH		DFND	14	0	69,778	0
STRYKER CORP	COM	863667101	142,855	1,518,123	SH		DFND	1	0	1,518,123	0
STRYKER CORP	COM	863667101	94	996	SH		DFND	1,9	0	996	0
STRYKER CORP	COM	863667101	692	7,353	SH		DFND	1,3	0	7,353	0
STRYKER CORP	COM	863667101	979	10,399	SH		DFND	1,15	0	10,399	0
STRYKER CORP	COM	863667101	56,174	596,956	SH		DFND	15	0	596,956	0
STRYKER CORP	COM	863667101	1,233	13,100	SH		DFND	5	0	0	13,100
STRYKER CORP	COM	863667101	1,101	11,700	SH		DFND	5,6	0	5,700	6,000
STRYKER CORP	COM	863667101	1,116	11,864	SH		DFND	11	0	11,864	0
STURM RUGER & CO INC	COM	864159108	156	2,652	SH		DFND	12,15	0	2,652	0
STURM RUGER & CO INC	COM	864159108	315	5,368	SH		DFND	14	0	5,368	0
STURM RUGER & CO INC	COM	864159108	3,424	58,348	SH		DFND	15	0	58,348	0
SUFFOLK BANCORP	COM	864739107	802	29,350	SH		DFND	1	0	29,350	0
SUFFOLK BANCORP	COM	864739107	246	9,000	SH		DFND	1,3	0	9,000	0
SUFFOLK BANCORP	COM	864739107	292	10,698	SH		DFND	15	0	10,698	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	2,781	139,970	SH		DFND	1	0	120,770	19,200
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	819	41,200	SH		DFND	1,3	0	41,200	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	15,359	772,996	SH		DFND	15	0	772,996	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	159	8,000	SH		DFND	5	0	0	8,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,698	222,591	SH		DFND	15	0	222,591	0
SUMMIT HOTEL PPTYS	COM	866082100	912	78,157	SH		DFND	1	0	78,157	0
SUMMIT HOTEL PPTYS	COM	866082100	299	25,600	SH		DFND	1,3	0	25,600	0
SUMMIT HOTEL PPTYS	COM	866082100	4,805	411,761	SH		DFND	15	0	411,761	0
SUMMIT HOTEL PPTYS	COM	866082100	347	29,700	SH		DFND	5	0	0	29,700
SUMMIT MATLS INC	CL A	86614U100	1,372	73,110	SH		DFND	15	0	73,110	0
SUN CMNTYS INC	COM	866674104	17,557	259,105	SH		DFND	15	0	259,105	0
SUN LIFE FINL INC	COM	866796105	2,491	77,218	SH		DFND	2,15	0	77,218	0
SUN LIFE FINL INC	COM	866796105	30	926	SH		DFND	12,15	0	926	0
SUN LIFE FINL INC	COM	866796105	5,181	160,600	SH		DFND	1	0	156,560	4,040
SUN LIFE FINL INC	COM	866796105	1,213	37,594	SH		DFND	1,2	0	37,594	0
SUN LIFE FINL INC	COM	866796105	832	25,800	SH		DFND	1,4	0	25,800	0
SUN LIFE FINL INC	COM	866796105	158	4,900	SH		DFND	1,9	0	4,900	0
SUN LIFE FINL INC	COM	866796105	174	5,400	SH		DFND	1,3	0	5,400	0
SUN LIFE FINL INC	COM	866796105	135	4,200	SH		DFND	1,5	0	0	4,200
SUN LIFE FINL INC	COM	866796105	1,310	40,606	SH		DFND	15	0	40,606	0
SUN LIFE FINL INC	COM	866796105	395	12,249	SH		DFND	5	0	0	12,249
SUN LIFE FINL INC	COM	866796105	687	21,300	SH		DFND	11	0	21,300	0
SUN HYDRAULICS CORP	COM	866942105	297	10,822	SH		DFND	15	0	10,822	0
SUNCOR ENERGY INC NEW	COM	867224107	2,138	80,000	SH		DFND	2	0	80,000	0
SUNCOR ENERGY INC NEW	COM	867224107	4,414	165,202	SH		DFND	2,15	0	165,202	0
SUNCOR ENERGY INC NEW	COM	867224107	54	2,016	SH		DFND	12,15	0	2,016	0
SUNCOR ENERGY INC NEW	COM	867224107	555	20,771	SH		DFND	4	0	20,771	0
SUNCOR ENERGY INC NEW	COM	867224107	21,682	811,441	SH		DFND	14	0	811,441	0
SUNCOR ENERGY INC NEW	COM	867224107	945,748	35,394,758	SH		DFND	1	0	33,492,330	1,902,428
SUNCOR ENERGY INC NEW	COM	867224107	68,130	2,549,786	SH		DFND	1,2	0	2,549,786	0
SUNCOR ENERGY INC NEW	COM	867224107	10,031	375,400	SH		DFND	1,4	0	375,400	0
SUNCOR ENERGY INC NEW	COM	867224107	8,536	319,465	SH		DFND	1,9	0	319,465	0
SUNCOR ENERGY INC NEW	COM	867224107	22,546	843,800	SH		DFND	1,3	0	843,800	0
SUNCOR ENERGY INC NEW	COM	867224107	5,478	205,000	SH		DFND	1,5	0	168,200	36,800
SUNCOR ENERGY INC NEW	COM	867224107	14,542	544,236	SH		DFND	15	0	544,236	0
SUNCOR ENERGY INC NEW	COM	867224107	1,788	66,924	SH		DFND	5	0	7,100	59,824
SUNCOR ENERGY INC NEW	COM	867224107	3,129	117,100	SH		DFND	5,6	0	52,700	64,400
SUNCOR ENERGY INC NEW	COM	867224107	1,344	50,309	SH		DFND	11	0	50,309	0
SUNCOR ENERGY INC NEW	COM	867224107	243	9,100	SH		DFND	6	0	9,100	0
SUNCOR ENERGY INC NEW	COM	867224107	294	11,000	SH		DFND	13	0	11,000	0
SUNCOKE ENERGY INC	COM	86722A103	1,066	137,006	SH		DFND	15	0	137,006	0
SUNEDISON INC	COM	86732Y109	46	6,443	SH		DFND	12,15	0	6,443	0
SUNEDISON INC	COM	86732Y109	2,036	283,510	SH		DFND	14	0	283,510	0
SUNEDISON INC	COM	86732Y109	2,884	401,659	SH		DFND	15	0	401,659	0
SUNEDISON INC	COM	86732Y109	73	10,200	SH		DFND	11	0	10,200	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	12	430	SH		DFND	14	0	430	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	147	5,125	SH		DFND	1	0	5,125	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	341	11,894	SH		DFND	15	0	11,894	0
SUNPOWER CORP	COM	867652406	111	5,551	SH		DFND	12,15	0	5,551	0
SUNPOWER CORP	COM	867652406	1,699	84,774	SH		DFND	14	0	84,774	0
SUNPOWER CORP	COM	867652406	5,623	280,571	SH		DFND	15	0	280,571	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	4,435	5,300,000	PRN		DFND	1	0	5,300,000	0
SUNRUN INC	COM	86771W105	2,701	260,481	SH		DFND	15	0	260,481	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,634	123,474	SH		DFND	14	0	123,474	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,342	177,000	SH		DFND	1	0	177,000	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	557	42,130	SH		DFND	1,15	0	42,130	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,271	96,107	SH		DFND	15	0	96,107	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	5,430	213,100	SH		DFND	1	0	0	213,100
SUNTRUST BKS INC	COM	867914103	394	10,310	SH		DFND	12,15	0	10,310	0
SUNTRUST BKS INC	COM	867914103	6,445	168,544	SH		DFND	14	0	168,544	0
SUNTRUST BKS INC	COM	867914103	114,780	3,001,564	SH		DFND	1	0	2,972,644	28,920
SUNTRUST BKS INC	COM	867914103	7,067	184,800	SH		DFND	1,4	0	184,800	0
SUNTRUST BKS INC	COM	867914103	1,270	33,212	SH		DFND	1,9	0	33,212	0
SUNTRUST BKS INC	COM	867914103	1,919	50,171	SH		DFND	1,3	0	50,171	0
SUNTRUST BKS INC	COM	867914103	12,099	316,400	SH		DFND	1,5	0	296,000	20,400
SUNTRUST BKS INC	COM	867914103	1,086	28,400	SH		DFND	1,8	0	0	28,400
SUNTRUST BKS INC	COM	867914103	1,155	30,200	SH		DFND	1,7	0	30,200	0
SUNTRUST BKS INC	COM	867914103	25,100	656,385	SH		DFND	15	0	656,385	0
SUNTRUST BKS INC	COM	867914103	3,445	90,100	SH		DFND	5	0	25,400	64,700
SUNTRUST BKS INC	COM	867914103	3,755	98,200	SH		DFND	5,6	0	46,100	52,100
SUNTRUST BKS INC	COM	867914103	330	8,631	SH		DFND	5,7	0	0	8,631
SUNTRUST BKS INC	COM	867914103	692	18,097	SH		DFND	11	0	18,097	0
SUNTRUST BKS INC	COM	867914103	554	14,500	SH		DFND	6	0	14,500	0
SUNTRUST BKS INC	COM	867914103	1,931	50,500	SH		DFND	13	0	50,500	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,693	208,832	SH		DFND	15	0	208,832	0
SUPERIOR ENERGY SVCS INC	COM	868157108	60	4,719	SH		DFND	12,15	0	4,719	0
SUPERIOR ENERGY SVCS INC	COM	868157108	323	25,572	SH		DFND	4	0	25,572	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,472	116,562	SH		DFND	14	0	116,562	0
SUPERIOR ENERGY SVCS INC	COM	868157108	25,321	2,004,860	SH		DFND	1	0	1,947,680	57,180
SUPERIOR ENERGY SVCS INC	COM	868157108	7,782	616,180	SH		DFND	1,2	0	616,180	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4,575	362,200	SH		DFND	1,4	0	362,200	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,560	123,498	SH		DFND	1,9	0	123,498	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,031	81,600	SH		DFND	1,3	0	81,600	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,782	141,100	SH		DFND	1,5	0	104,600	36,500
SUPERIOR ENERGY SVCS INC	COM	868157108	412	32,600	SH		DFND	1,8	0	0	32,600
SUPERIOR ENERGY SVCS INC	COM	868157108	453	35,900	SH		DFND	1,7	0	35,900	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,397	189,753	SH		DFND	15	0	189,753	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,368	108,300	SH		DFND	5	0	104,900	3,400
SUPERIOR ENERGY SVCS INC	COM	868157108	102	8,100	SH		DFND	5,9	0	8,100	0
SUPERIOR ENERGY SVCS INC	COM	868157108	365	28,900	SH		DFND	5,6	0	13,800	15,100
SUPERIOR ENERGY SVCS INC	COM	868157108	107	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	2,178	116,579	SH		DFND	15	0	116,579	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,104	933,970	SH		DFND	1	0	933,970	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,545	252,643	SH		DFND	1,12	0	252,643	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,259	374,805	SH		DFND	15	0	374,805	0
SUPERVALU INC	COM	868536103	119	16,530	SH		DFND	12,15	0	16,530	0
SUPERVALU INC	COM	868536103	310	43,169	SH		DFND	14	0	43,169	0
SUPERVALU INC	COM	868536103	485	67,530	SH		DFND	1	0	50,430	17,100
SUPERVALU INC	COM	868536103	120	16,700	SH		DFND	1,3	0	16,700	0
SUPERVALU INC	COM	868536103	8,614	1,199,778	SH		DFND	15	0	1,199,778	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	318	9,720	SH		DFND	15	0	9,720	0
SURMODICS INC	COM	868873100	1,373	62,846	SH		DFND	15	0	62,846	0
SWIFT ENERGY CO	COM	870738101	245	650,328	SH		DFND	15	0	650,328	0
SWIFT TRANSN CO	CL A	87074U101	72,819	4,848,125	SH		DFND	1	0	4,848,125	0
SWIFT TRANSN CO	CL A	87074U101	1,093	72,761	SH		DFND	15	0	72,761	0
SYKES ENTERPRISES INC	COM	871237103	1,308	51,288	SH		DFND	14	0	51,288	0
SYKES ENTERPRISES INC	COM	871237103	5,248	205,817	SH		DFND	15	0	205,817	0
SYKES ENTERPRISES INC	COM	871237103	82	3,200	SH		DFND	5	0	0	3,200
SYMANTEC CORP	COM	871503108	3,610	185,437	SH		DFND	12,15	0	185,437	0
SYMANTEC CORP	COM	871503108	6,406	329,015	SH		DFND	14	0	329,015	0
SYMANTEC CORP	COM	871503108	525,553	26,992,987	SH		DFND	1	0	25,402,786	1,590,201
SYMANTEC CORP	COM	871503108	1,321	67,826	SH		DFND	1,9	0	67,826	0
SYMANTEC CORP	COM	871503108	395	20,306	SH		DFND	1,3	0	20,306	0
SYMANTEC CORP	COM	871503108	65	3,345	SH		DFND	1,15	0	3,345	0
SYMANTEC CORP	COM	871503108	106,048	5,446,749	SH		DFND	15	0	5,446,749	0
SYMANTEC CORP	COM	871503108	337	17,323	SH		DFND	5	0	0	17,323
SYMANTEC CORP	COM	871503108	808	41,500	SH		DFND	5,6	0	19,600	21,900
SYMANTEC CORP	COM	871503108	463	23,800	SH		DFND	11	0	23,800	0
SYMANTEC CORP	COM	871503108	306	15,700	SH		DFND	13	0	15,700	0
SYMETRA FINL CORP	COM	87151Q106	77	2,423	SH		DFND	12,15	0	2,423	0
SYMETRA FINL CORP	COM	87151Q106	1,495	47,254	SH		DFND	15	0	47,254	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5,191	158,266	SH		DFND	15	0	158,266	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	13,255	13,140,000	PRN		DFND	1	0	13,140,000	0
SYNAPTICS INC	COM	87157D109	1,317	15,969	SH		DFND	14	0	15,969	0
SYNAPTICS INC	COM	87157D109	1,204	14,595	SH		DFND	15	0	14,595	0
SYMMETRY SURGICAL INC	COM	87159G100	184	20,725	SH		DFND	1	0	0	20,725
SYMMETRY SURGICAL INC	COM	87159G100	45	5,100	SH		DFND	1,3	0	5,100	0
SYNOPSYS INC	COM	871607107	62	1,333	SH		DFND	12,15	0	1,333	0
SYNOPSYS INC	COM	871607107	3,828	82,883	SH		DFND	15	0	82,883	0
SYNOPSYS INC	COM	871607107	262	5,672	SH		DFND	11	0	5,672	0
SYNGENTA AG	SPONSORED ADR	87160A100	52,989	830,810	SH		DFND	1	0	830,810	0
SYNGENTA AG	SPONSORED ADR	87160A100	12,659	198,472	SH		DFND	15	0	198,472	0
SYNERGETICS USA INC	COM	87160G107	99	15,019	SH		DFND	15	0	15,019	0
SYNOVUS FINL CORP	COM NEW	87161C501	61	2,071	SH		DFND	12,15	0	2,071	0
SYNOVUS FINL CORP	COM NEW	87161C501	470	15,891	SH		DFND	14	0	15,891	0
SYNOVUS FINL CORP	COM NEW	87161C501	24,745	835,977	SH		DFND	1	0	835,977	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,029	68,538	SH		DFND	15	0	68,538	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,256	109,996	SH		DFND	6	0	109,996	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,524	51,498	SH		DFND	6,12	0	51,498	0
SYNOVUS FINL CORP	COM NEW	87161C501	490	16,540	SH		DFND	6,9	0	16,540	0
SYNTEL INC	COM	87162H103	620	13,673	SH		DFND	15	0	13,673	0
SYNNEX CORP	COM	87162W100	81	952	SH		DFND	12,15	0	952	0
SYNNEX CORP	COM	87162W100	2,895	34,039	SH		DFND	14	0	34,039	0
SYNNEX CORP	COM	87162W100	52,215	613,858	SH		DFND	1	0	613,858	0
SYNNEX CORP	COM	87162W100	10,293	121,003	SH		DFND	15	0	121,003	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	8,821	1,664,374	SH		DFND	1	0	1,664,374	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	2,379	448,804	SH		DFND	1,12	0	448,804	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	4	665	SH		DFND	15	0	665	0
SYNERGY RES CORP	COM	87164P103	648	66,119	SH		DFND	14	0	66,119	0
SYNERGY RES CORP	COM	87164P103	4,423	451,313	SH		DFND	15	0	451,313	0
SYNCHRONY FINL	COM	87165B103	65	2,061	SH		DFND	12,15	0	2,061	0
SYNCHRONY FINL	COM	87165B103	734	23,447	SH		DFND	14	0	23,447	0
SYNCHRONY FINL	COM	87165B103	29,307	936,332	SH		DFND	1	0	936,332	0
SYNCHRONY FINL	COM	87165B103	310	9,900	SH		DFND	1,9	0	9,900	0
SYNCHRONY FINL	COM	87165B103	294	9,400	SH		DFND	1,7	0	9,400	0
SYNCHRONY FINL	COM	87165B103	14,241	454,980	SH		DFND	15	0	454,980	0
SYNCHRONY FINL	COM	87165B103	119	3,800	SH		DFND	5	0	0	3,800
SYNCHRONY FINL	COM	87165B103	194	6,200	SH		DFND	11	0	6,200	0
SYNCHRONY FINL	COM	87165B103	207	6,600	SH		DFND	13	0	6,600	0
SYSCO CORP	COM	871829107	532	13,664	SH		DFND	12,15	0	13,664	0
SYSCO CORP	COM	871829107	24,614	631,602	SH		DFND	14	0	631,602	0
SYSCO CORP	COM	871829107	390,942	10,031,878	SH		DFND	1	0	9,617,015	414,863
SYSCO CORP	COM	871829107	139	3,561	SH		DFND	1,9	0	3,561	0
SYSCO CORP	COM	871829107	1,281	32,874	SH		DFND	1,3	0	32,874	0
SYSCO CORP	COM	871829107	1,025	26,296	SH		DFND	1,15	0	26,296	0
SYSCO CORP	COM	871829107	83,091	2,132,181	SH		DFND	15	0	2,132,181	0
SYSCO CORP	COM	871829107	3,606	92,541	SH		DFND	5	0	71,300	21,241
SYSCO CORP	COM	871829107	801	20,545	SH		DFND	11	0	20,545	0
TCF FINL CORP	COM	872275102	41	2,694	SH		DFND	12,15	0	2,694	0
TCF FINL CORP	COM	872275102	1,720	113,452	SH		DFND	15	0	113,452	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	2,138	411,239	SH		DFND	14	0	411,239	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	2,228	428,501	SH		DFND	15	0	428,501	0
TD AMERITRADE HLDG CORP	COM	87236Y108	45	1,425	SH		DFND	12,15	0	1,425	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,661	52,161	SH		DFND	14	0	52,161	0
TD AMERITRADE HLDG CORP	COM	87236Y108	29,111	914,300	SH		DFND	1	0	914,300	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,142	35,857	SH		DFND	15	0	35,857	0
TD AMERITRADE HLDG CORP	COM	87236Y108	506	15,900	SH		DFND	5	0	0	15,900
TD AMERITRADE HLDG CORP	COM	87236Y108	312	9,800	SH		DFND	11	0	9,800	0
TECO ENERGY INC	COM	872375100	147	5,584	SH		DFND	12,15	0	5,584	0
TECO ENERGY INC	COM	872375100	6,290	239,511	SH		DFND	14	0	239,511	0
TECO ENERGY INC	COM	872375100	21,311	811,520	SH		DFND	1	0	811,520	0
TECO ENERGY INC	COM	872375100	18,592	708,001	SH		DFND	15	0	708,001	0
TESSCO TECHNOLOGIES INC	COM	872386107	225	10,665	SH		DFND	15	0	10,665	0
TCP CAP CORP	COM	87238Q103	20	1,510	SH		DFND	12,15	0	1,510	0
TCP CAP CORP	COM	87238Q103	3,172	233,894	SH		DFND	14	0	233,894	0
TCP CAP CORP	COM	87238Q103	2,247	165,696	SH		DFND	15	0	165,696	0
TFS FINL CORP	COM	87240R107	928	53,812	SH		DFND	15	0	53,812	0
THL CR INC	COM	872438106	5,968	546,551	SH		DFND	15	0	546,551	0
THL CR SR LN FD	COM	87244R103	3,292	212,376	SH		DFND	14	0	212,376	0
TICC CAPITAL CORP	COM	87244T109	16	2,349	SH		DFND	12,15	0	2,349	0
TICC CAPITAL CORP	COM	87244T109	1,729	257,681	SH		DFND	15	0	257,681	0
TJX COS INC NEW	COM	872540109	402	5,632	SH		DFND	12,15	0	5,632	0
TJX COS INC NEW	COM	872540109	4,682	65,550	SH		DFND	14	0	65,550	0
TJX COS INC NEW	COM	872540109	90,832	1,271,801	SH		DFND	1	0	1,271,801	0
TJX COS INC NEW	COM	872540109	1,977	27,677	SH		DFND	1,9	0	27,677	0
TJX COS INC NEW	COM	872540109	467	6,535	SH		DFND	1,3	0	6,535	0
TJX COS INC NEW	COM	872540109	36,401	509,680	SH		DFND	15	0	509,680	0
TJX COS INC NEW	COM	872540109	2,071	29,000	SH		DFND	5	0	0	29,000
TJX COS INC NEW	COM	872540109	1,700	23,800	SH		DFND	11	0	23,800	0
T MOBILE US INC	COM	872590104	442	11,103	SH		DFND	12,15	0	11,103	0
T MOBILE US INC	COM	872590104	1,971	49,500	SH		DFND	14	0	49,500	0
T MOBILE US INC	COM	872590104	19,029	477,991	SH		DFND	15	0	477,991	0
T MOBILE US INC	COM	872590104	486	12,200	SH		DFND	5	0	0	12,200
T MOBILE US INC	COM	872590104	396	9,950	SH		DFND	11	0	9,950	0
T MOBILE US INC	CONV PFD SER A	872590203	27,168	393,400	SH		DFND	1	0	393,400	0
TRI POINTE GROUP INC	COM	87265H109	259	19,813	SH		DFND	15	0	19,813	0
TPG SPECIALTY LENDING INC	COM	87265K102	25	1,505	SH		DFND	12,15	0	1,505	0
TPG SPECIALTY LENDING INC	COM	87265K102	2,713	165,114	SH		DFND	15	0	165,114	0
TTM TECHNOLOGIES INC	COM	87305R109	390	62,670	SH		DFND	1	0	62,670	0
TTM TECHNOLOGIES INC	COM	87305R109	90	14,400	SH		DFND	1,3	0	14,400	0
TTM TECHNOLOGIES INC	COM	87305R109	2,279	365,748	SH		DFND	15	0	365,748	0
TTM TECHNOLOGIES INC	COM	87305R109	239	38,300	SH		DFND	5	0	0	38,300
TABLEAU SOFTWARE INC	CL A	87336U105	275	3,447	SH		DFND	14	0	3,447	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,892	23,714	SH		DFND	15	0	23,714	0
TABLEAU SOFTWARE INC	CL A	87336U105	136	1,700	SH		DFND	11	0	1,700	0
TAHOE RES INC	COM	873868103	4	577	SH		DFND	2,15	0	577	0
TAHOE RES INC	COM	873868103	7,264	938,440	SH		DFND	1,2	0	938,440	0
TAHOE RES INC	COM	873868103	1,127	145,571	SH		DFND	1,9	0	145,571	0
TAHOE RES INC	COM	873868103	577	74,520	SH		DFND	15	0	74,520	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	29	1,400	SH		DFND	2	0	1,400	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,200	57,843	SH		DFND	14	0	57,843	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	118,839	5,727,199	SH		DFND	1	0	5,727,199	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,466	263,437	SH		DFND	1,2	0	263,437	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	295	14,227	SH		DFND	1,3	0	14,227	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,698	660,167	SH		DFND	15	0	660,167	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,461	166,800	SH		DFND	5	0	0	166,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,965	94,700	SH		DFND	5,9	0	94,700	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,951	624,160	SH		DFND	11,6	0	624,160	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	69,079	3,329,129	SH		DFND	6	0	3,329,129	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,729	613,468	SH		DFND	6,9	0	613,468	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	68	2,384	SH		DFND	12,15	0	2,384	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,834	63,820	SH		DFND	14	0	63,820	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,799	132,235	SH		DFND	1,9	0	132,235	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,931	554,516	SH		DFND	15	0	554,516	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	4,542	3,200,000	PRN		DFND	1	0	3,200,000	0
TAL ED GROUP	ADS REPSTG COM	874080104	8,359	260,000	SH		DFND	12,4	0	260,000	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,407	105,959	SH		DFND	15	0	105,959	0
TAL INTL GROUP INC	COM	874083108	699	51,169	SH		DFND	15	0	51,169	0
TALEN ENERGY CORP	COM	87422J105	17	1,685	SH		DFND	12,15	0	1,685	0
TALEN ENERGY CORP	COM	87422J105	379	37,488	SH		DFND	14	0	37,488	0
TALEN ENERGY CORP	COM	87422J105	3,820	378,210	SH		DFND	1	0	366,120	12,090
TALEN ENERGY CORP	COM	87422J105	722	71,500	SH		DFND	1,4	0	71,500	0
TALEN ENERGY CORP	COM	87422J105	92	9,100	SH		DFND	1,9	0	9,100	0
TALEN ENERGY CORP	COM	87422J105	179	17,700	SH		DFND	1,3	0	17,700	0
TALEN ENERGY CORP	COM	87422J105	72	7,100	SH		DFND	1,5	0	0	7,100
TALEN ENERGY CORP	COM	87422J105	94	9,300	SH		DFND	1,8	0	0	9,300
TALEN ENERGY CORP	COM	87422J105	84	8,300	SH		DFND	1,7	0	8,300	0
TALEN ENERGY CORP	COM	87422J105	281	27,806	SH		DFND	15	0	27,806	0
TALMER BANCORP INC	COM	87482X101	15	887	SH		DFND	1	0	887	0
TALMER BANCORP INC	COM	87482X101	2,622	157,488	SH		DFND	15	0	157,488	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,133	216,341	SH		DFND	1	0	0	216,341
TANGER FACTORY OUTLET CTRS I	COM	875465106	398	12,079	SH		DFND	1,15	0	12,079	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,569	108,244	SH		DFND	15	0	108,244	0
TANGOE INC	COM	87582Y108	1,105	153,478	SH		DFND	15	0	153,478	0
TARENA INTL INC	ADR	876108101	345	36,349	SH		DFND	15	0	36,349	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	2,748	94,626	SH		DFND	14	0	94,626	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	139	4,775	SH		DFND	1	0	4,775	0
TARGET CORP	COM	87612E106	1,046	13,295	SH		DFND	12,15	0	13,295	0
TARGET CORP	COM	87612E106	756	9,617	SH		DFND	4	0	9,617	0
TARGET CORP	COM	87612E106	126,810	1,612,122	SH		DFND	14	0	1,612,122	0
TARGET CORP	COM	87612E106	978,115	12,434,716	SH		DFND	1	0	11,789,907	644,809
TARGET CORP	COM	87612E106	15,732	200,000	SH		DFND	1,4	0	200,000	0
TARGET CORP	COM	87612E106	2,891	36,754	SH		DFND	1,9	0	36,754	0
TARGET CORP	COM	87612E106	5,331	67,769	SH		DFND	1,3	0	67,769	0
TARGET CORP	COM	87612E106	14,222	180,800	SH		DFND	1,5	0	160,800	20,000
TARGET CORP	COM	87612E106	1,408	17,900	SH		DFND	1,8	0	0	17,900
TARGET CORP	COM	87612E106	1,502	19,100	SH		DFND	1,7	0	19,100	0
TARGET CORP	COM	87612E106	38,862	494,048	SH		DFND	15	0	494,048	0
TARGET CORP	COM	87612E106	10,268	130,539	SH		DFND	5	0	42,700	87,839
TARGET CORP	COM	87612E106	2,454	31,200	SH		DFND	5,9	0	31,200	0
TARGET CORP	COM	87612E106	4,830	61,400	SH		DFND	5,6	0	29,200	32,200
TARGET CORP	COM	87612E106	378	4,806	SH		DFND	5,7	0	0	4,806
TARGET CORP	COM	87612E106	1,660	21,101	SH		DFND	11	0	21,101	0
TARGET CORP	COM	87612E106	5,341	67,900	SH		DFND	6	0	67,900	0
TARGET CORP	COM	87612E106	2,792	35,500	SH		DFND	13	0	35,500	0
TARGA RES CORP	COM	87612G101	23	439	SH		DFND	12,15	0	439	0
TARGA RES CORP	COM	87612G101	216	4,191	SH		DFND	14	0	4,191	0
TARGA RES CORP	COM	87612G101	25	484	SH		DFND	1	0	484	0
TARGA RES CORP	COM	87612G101	3,083	59,848	SH		DFND	15	0	59,848	0
TASER INTL INC	COM	87651B104	3,799	172,489	SH		DFND	1	0	126,062	46,427
TASER INTL INC	COM	87651B104	2,099	95,302	SH		DFND	15	0	95,302	0
TATA MTRS LTD	SPONSORED ADR	876568502	29	1,268	SH		DFND	12,15	0	1,268	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,084	92,616	SH		DFND	15	0	92,616	0
TATA MTRS LTD	SPONSORED ADR	876568502	491	21,800	SH		DFND	5,7	0	0	21,800
TATA MTRS LTD	SPONSORED ADR	876568502	4,292	190,754	SH		DFND	6	0	190,754	0
TATA MTRS LTD	SPONSORED ADR	876568502	87	3,845	SH		DFND	6,2	0	3,845	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,009	44,831	SH		DFND	6,12	0	44,831	0
TATA MTRS LTD	SPONSORED ADR	876568502	158	7,000	SH		DFND	13,4	0	7,000	0
TAUBMAN CTRS INC	COM	876664103	33	481	SH		DFND	12,15	0	481	0
TAUBMAN CTRS INC	COM	876664103	407	5,890	SH		DFND	14	0	5,890	0
TAUBMAN CTRS INC	COM	876664103	109,995	1,592,285	SH		DFND	1	0	27,683	1,564,602
TAUBMAN CTRS INC	COM	876664103	862	12,478	SH		DFND	1,15	0	12,478	0
TAUBMAN CTRS INC	COM	876664103	637	9,224	SH		DFND	15	0	9,224	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	932	49,927	SH		DFND	15	0	49,927	0
TEAM INC	COM	878155100	15,750	490,335	SH		DFND	1	0	490,335	0
TEAM INC	COM	878155100	1,874	58,341	SH		DFND	15	0	58,341	0
TEAM INC	COM	878155100	2,226	69,290	SH		DFND	6	0	69,290	0
TEAM INC	COM	878155100	1,001	31,178	SH		DFND	6,12	0	31,178	0
TEAM INC	COM	878155100	336	10,475	SH		DFND	6,9	0	10,475	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	72,127	1,334,949	SH		DFND	1	0	1,256,316	78,633
TEAM HEALTH HOLDINGS INC	COM	87817A107	449	8,317	SH		DFND	1,3	0	8,317	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,673	30,957	SH		DFND	15	0	30,957	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,787	51,582	SH		DFND	6	0	51,582	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,310	24,253	SH		DFND	6,12	0	24,253	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	424	7,845	SH		DFND	6,9	0	7,845	0
TECH DATA CORP	COM	878237106	186	2,710	SH		DFND	12,15	0	2,710	0
TECH DATA CORP	COM	878237106	2,943	42,961	SH		DFND	14	0	42,961	0
TECH DATA CORP	COM	878237106	31,715	462,992	SH		DFND	1	0	462,992	0
TECH DATA CORP	COM	878237106	55	800	SH		DFND	1,3	0	800	0
TECH DATA CORP	COM	878237106	3,081	44,977	SH		DFND	15	0	44,977	0
TECH DATA CORP	COM	878237106	3,204	46,775	SH		DFND	6	0	46,775	0
TECH DATA CORP	COM	878237106	1,527	22,287	SH		DFND	6,12	0	22,287	0
TECH DATA CORP	COM	878237106	495	7,219	SH		DFND	6,9	0	7,219	0
TECK RESOURCES LTD	CL B	878742204	38,504	8,021,614	SH		DFND	2	0	8,021,614	0
TECK RESOURCES LTD	CL B	878742204	571	118,914	SH		DFND	2,15	0	118,914	0
TECK RESOURCES LTD	CL B	878742204	6	1,274	SH		DFND	12,15	0	1,274	0
TECK RESOURCES LTD	CL B	878742204	17	3,600	SH		DFND	1	0	3,600	0
TECK RESOURCES LTD	CL B	878742204	2,924	609,236	SH		DFND	1,2	0	609,236	0
TECK RESOURCES LTD	CL B	878742204	318	66,240	SH		DFND	15	0	66,240	0
TECK RESOURCES LTD	CL B	878742204	233	48,500	SH		DFND	5	0	0	48,500
TECK RESOURCES LTD	CL B	878742204	528	110,000	SH		DFND	5,6	0	52,800	57,200
TECK RESOURCES LTD	CL B	878742204	98	20,349	SH		DFND	11	0	20,349	0
TECK RESOURCES LTD	CL B	878742204	393	81,900	SH		DFND	13	0	81,900	0
TECHTARGET INC	COM	87874R100	786	92,280	SH		DFND	1	0	92,280	0
TECHTARGET INC	COM	87874R100	110	12,900	SH		DFND	1,3	0	12,900	0
TECHTARGET INC	COM	87874R100	200	23,486	SH		DFND	15	0	23,486	0
TEGNA INC	COM	87901J105	81	3,632	SH		DFND	12,15	0	3,632	0
TEGNA INC	COM	87901J105	117,083	5,229,233	SH		DFND	1	0	5,219,603	9,630
TEGNA INC	COM	87901J105	1,301	58,100	SH		DFND	1,4	0	58,100	0
TEGNA INC	COM	87901J105	132	5,900	SH		DFND	1,9	0	5,900	0
TEGNA INC	COM	87901J105	313	14,000	SH		DFND	1,3	0	14,000	0
TEGNA INC	COM	87901J105	55	2,478	SH		DFND	1,15	0	2,478	0
TEGNA INC	COM	87901J105	130	5,800	SH		DFND	1,5	0	0	5,800
TEGNA INC	COM	87901J105	152	6,800	SH		DFND	1,8	0	0	6,800
TEGNA INC	COM	87901J105	125	5,600	SH		DFND	1,7	0	5,600	0
TEGNA INC	COM	87901J105	1,558	69,599	SH		DFND	15	0	69,599	0
TEGNA INC	COM	87901J105	179	8,000	SH		DFND	11	0	8,000	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	307	13,639	SH		DFND	14	0	13,639	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	924	63,465	SH		DFND	14	0	63,465	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	299	24,329	SH		DFND	15	0	24,329	0
TELECOMMUNICATION SYS INC	CL A	87929J103	105	30,500	SH		DFND	1	0	30,500	0
TELECOMMUNICATION SYS INC	CL A	87929J103	44	12,700	SH		DFND	1,3	0	12,700	0
TELECOMMUNICATION SYS INC	CL A	87929J103	323	93,902	SH		DFND	15	0	93,902	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	39	432	SH		DFND	12,15	0	432	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,585	161,516	SH		DFND	15	0	161,516	0
TELEFLEX INC	COM	879369106	50	399	SH		DFND	12,15	0	399	0
TELEFLEX INC	COM	879369106	1,175	9,463	SH		DFND	14	0	9,463	0
TELEFLEX INC	COM	879369106	2,403	19,349	SH		DFND	15	0	19,349	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	16,787	8,300,000	PRN		DFND	1	0	8,300,000	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	138	15,159	SH		DFND	14	0	15,159	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	16	1,800	SH		DFND	1,5	0	1,800	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	705	77,216	SH		DFND	15	0	77,216	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	117	12,800	SH		DFND	5	0	0	12,800
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,690	623,200	SH		DFND	6	0	623,200	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	257	28,150	SH		DFND	6,12	0	28,150	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	76	8,313	SH		DFND	6,9	0	8,313	0
TELEFONICA S A	SPONSORED ADR	879382208	1,222	101,501	SH		DFND	15	0	101,501	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	101	4,064	SH		DFND	12,15	0	4,064	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,478	59,214	SH		DFND	14	0	59,214	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,427	97,240	SH		DFND	15	0	97,240	0
TELENAV INC	COM	879455103	247	31,612	SH		DFND	15	0	31,612	0
TELUS CORP	COM	87971M103	2,734	86,692	SH		DFND	2,15	0	86,692	0
TELUS CORP	COM	87971M103	13	425	SH		DFND	12,15	0	425	0
TELUS CORP	COM	87971M103	20,457	648,616	SH		DFND	14	0	648,616	0
TELUS CORP	COM	87971M103	8,261	261,912	SH		DFND	1,2	0	261,912	0
TELUS CORP	COM	87971M103	17,278	547,804	SH		DFND	15	0	547,804	0
TELUS CORP	COM	87971M103	511	16,204	SH		DFND	11	0	16,204	0
TELETECH HOLDINGS INC	COM	879939106	1,413	52,746	SH		DFND	14	0	52,746	0
TELETECH HOLDINGS INC	COM	879939106	2,244	83,761	SH		DFND	15	0	83,761	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,278	131,932	SH		DFND	14	0	131,932	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	4,761	491,305	SH		DFND	15	0	491,305	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	612	100,556	SH		DFND	14	0	100,556	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	7,509	1,233,026	SH		DFND	15	0	1,233,026	0
TEMPUR SEALY INTL INC	COM	88023U101	10,643	149,000	SH		DFND	1	0	149,000	0
TEMPUR SEALY INTL INC	COM	88023U101	114	1,600	SH		DFND	1,3	0	1,600	0
TEMPUR SEALY INTL INC	COM	88023U101	10,166	142,318	SH		DFND	15	0	142,318	0
TENET HEALTHCARE CORP	COM NEW	88033G407	118	3,202	SH		DFND	12,15	0	3,202	0
TENET HEALTHCARE CORP	COM NEW	88033G407	550	14,903	SH		DFND	14	0	14,903	0
TENET HEALTHCARE CORP	COM NEW	88033G407	46,713	1,265,240	SH		DFND	1	0	1,210,256	54,984
TENET HEALTHCARE CORP	COM NEW	88033G407	3,678	99,634	SH		DFND	1,12	0	99,634	0
TENET HEALTHCARE CORP	COM NEW	88033G407	47	1,283	SH		DFND	1,15	0	1,283	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,104	84,082	SH		DFND	15	0	84,082	0
TENNANT CO	COM	880345103	1,343	23,914	SH		DFND	15	0	23,914	0
TENNECO INC	COM	880349105	70	1,561	SH		DFND	12,15	0	1,561	0
TENNECO INC	COM	880349105	5,112	114,194	SH		DFND	1	0	83,328	30,866
TENNECO INC	COM	880349105	1,744	38,955	SH		DFND	15	0	38,955	0
TERADATA CORP DEL	COM	88076W103	166	5,726	SH		DFND	12,15	0	5,726	0
TERADATA CORP DEL	COM	88076W103	195	6,722	SH		DFND	14	0	6,722	0
TERADATA CORP DEL	COM	88076W103	113,848	3,931,228	SH		DFND	1	0	3,931,228	0
TERADATA CORP DEL	COM	88076W103	5,915	204,233	SH		DFND	15	0	204,233	0
TERADATA CORP DEL	COM	88076W103	153	5,300	SH		DFND	11	0	5,300	0
TERADYNE INC	COM	880770102	46	2,550	SH		DFND	12,15	0	2,550	0
TERADYNE INC	COM	880770102	1,111	61,699	SH		DFND	14	0	61,699	0
TERADYNE INC	COM	880770102	49,206	2,732,147	SH		DFND	1	0	2,732,147	0
TERADYNE INC	COM	880770102	2,590	143,834	SH		DFND	15	0	143,834	0
TEREX CORP NEW	COM	880779103	41	2,280	SH		DFND	12,15	0	2,280	0
TEREX CORP NEW	COM	880779103	350	19,496	SH		DFND	14	0	19,496	0
TEREX CORP NEW	COM	880779103	16,035	893,800	SH		DFND	1	0	893,800	0
TEREX CORP NEW	COM	880779103	842	46,954	SH		DFND	15	0	46,954	0
TERNIUM SA	SPON ADR	880890108	940	76,500	SH		DFND	6	0	76,500	0
TERNIUM SA	SPON ADR	880890108	87	7,050	SH		DFND	6,2	0	7,050	0
TERNIUM SA	SPON ADR	880890108	441	35,900	SH		DFND	6,12	0	35,900	0
TERRAFORM GLOBAL INC	CL A	88104M101	2,448	367,579	SH		DFND	15	0	367,579	0
TERRAFORM PWR INC	CL A COM	88104R100	164	11,510	SH		DFND	12,15	0	11,510	0
TERRAFORM PWR INC	CL A COM	88104R100	44,377	3,120,759	SH		DFND	15	0	3,120,759	0
TERRITORIAL BANCORP INC	COM	88145X108	403	15,461	SH		DFND	15	0	15,461	0
TERRENO RLTY CORP	COM	88146M101	3,019	153,700	SH		DFND	1	0	153,700	0
TERRENO RLTY CORP	COM	88146M101	69	3,500	SH		DFND	1,9	0	3,500	0
TERRENO RLTY CORP	COM	88146M101	134	6,822	SH		DFND	15	0	6,822	0
TESCO CORP	COM	88157K101	1,342	187,899	SH		DFND	15	0	187,899	0
TESORO CORP	COM	881609101	273	2,808	SH		DFND	12,15	0	2,808	0
TESORO CORP	COM	881609101	590	6,068	SH		DFND	4	0	6,068	0
TESORO CORP	COM	881609101	11,870	122,070	SH		DFND	14	0	122,070	0
TESORO CORP	COM	881609101	50,734	521,735	SH		DFND	1	0	500,245	21,490
TESORO CORP	COM	881609101	13,487	138,700	SH		DFND	1,4	0	138,700	0
TESORO CORP	COM	881609101	846	8,700	SH		DFND	1,9	0	8,700	0
TESORO CORP	COM	881609101	2,956	30,400	SH		DFND	1,3	0	30,400	0
TESORO CORP	COM	881609101	81	829	SH		DFND	1,15	0	829	0
TESORO CORP	COM	881609101	5,445	56,000	SH		DFND	1,5	0	42,000	14,000
TESORO CORP	COM	881609101	389	4,000	SH		DFND	1,8	0	0	4,000
TESORO CORP	COM	881609101	1,147	11,800	SH		DFND	1,7	0	11,800	0
TESORO CORP	COM	881609101	13,063	134,333	SH		DFND	15	0	134,333	0
TESORO CORP	COM	881609101	2,091	21,500	SH		DFND	5	0	16,800	4,700
TESORO CORP	COM	881609101	68	700	SH		DFND	5,9	0	700	0
TESORO CORP	COM	881609101	2,266	23,300	SH		DFND	5,6	0	11,400	11,900
TESORO CORP	COM	881609101	327	3,359	SH		DFND	5,7	0	0	3,359
TESORO CORP	COM	881609101	438	4,500	SH		DFND	11	0	4,500	0
TESORO CORP	COM	881609101	652	6,700	SH		DFND	13	0	6,700	0
TESLA MTRS INC	COM	88160R101	8,548	34,411	SH		DFND	12,15	0	34,411	0
TESLA MTRS INC	COM	88160R101	1,294	5,210	SH		DFND	14	0	5,210	0
TESLA MTRS INC	COM	88160R101	36,777	148,057	SH		DFND	1	0	148,057	0
TESLA MTRS INC	COM	88160R101	443	1,783	SH		DFND	1,3	0	1,783	0
TESLA MTRS INC	COM	88160R101	258,439	1,040,415	SH		DFND	15	0	1,040,415	0
TESLA MTRS INC	COM	88160R101	944	3,800	SH		DFND	5	0	0	3,800
TESLA MTRS INC	COM	88160R101	820	3,300	SH		DFND	11	0	3,300	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	6,094	3,000,000	PRN		DFND	1	0	3,000,000	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	9,774	10,129,000	PRN		DFND	1	0	10,129,000	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	24,247	25,760,000	PRN		DFND	1	0	25,760,000	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	668	14,851	SH		DFND	14	0	14,851	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	141	3,131	SH		DFND	1	0	3,131	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	142	2,514	SH		SOLE		0	2,514	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	33,812	598,861	SH		DFND	14	0	598,861	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	958,579	16,978,013	SH		DFND	1	0	15,543,697	1,434,316
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	49,845	882,839	SH		DFND	1,2	0	882,839	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,133	161,764	SH		DFND	1,12	0	161,764	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	29,936	530,214	SH		DFND	1,3	0	530,214	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,250	146,119	SH		DFND	15	0	146,119	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,035	513,529	SH		DFND	15	0	513,529	0
TETRA TECH INC NEW	COM	88162G103	1,311	53,926	SH		DFND	14	0	53,926	0
TETRA TECH INC NEW	COM	88162G103	11	444	SH		DFND	1	0	444	0
TETRA TECH INC NEW	COM	88162G103	23,869	981,872	SH		DFND	15	0	981,872	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	17,631	13,000,000	PRN		DFND	1	0	13,000,000	0
TESSERA TECHNOLOGIES INC	COM	88164L100	987	30,462	SH		DFND	14	0	30,462	0
TESSERA TECHNOLOGIES INC	COM	88164L100	24,145	744,972	SH		DFND	1	0	732,972	12,000
TESSERA TECHNOLOGIES INC	COM	88164L100	496	15,300	SH		DFND	1,3	0	15,300	0
TESSERA TECHNOLOGIES INC	COM	88164L100	7,788	240,306	SH		DFND	15	0	240,306	0
TESSERA TECHNOLOGIES INC	COM	88164L100	318	9,800	SH		DFND	5	0	0	9,800
TESSERA TECHNOLOGIES INC	COM	88164L100	2,913	89,890	SH		DFND	6	0	89,890	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,366	42,158	SH		DFND	6,12	0	42,158	0
TESSERA TECHNOLOGIES INC	COM	88164L100	434	13,378	SH		DFND	6,9	0	13,378	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,458	104,117	SH		DFND	15	0	104,117	0
TEXAS INSTRS INC	COM	882508104	13,642	275,484	SH		DFND	12,15	0	275,484	0
TEXAS INSTRS INC	COM	882508104	24,857	501,959	SH		DFND	14	0	501,959	0
TEXAS INSTRS INC	COM	882508104	42,440	857,022	SH		DFND	1	0	857,022	0
TEXAS INSTRS INC	COM	882508104	4	88	SH		DFND	1,9	0	88	0
TEXAS INSTRS INC	COM	882508104	169	3,414	SH		DFND	1,3	0	3,414	0
TEXAS INSTRS INC	COM	882508104	409,127	8,261,863	SH		DFND	15	0	8,261,863	0
TEXAS INSTRS INC	COM	882508104	2,095	42,300	SH		DFND	5	0	0	42,300
TEXAS INSTRS INC	COM	882508104	1,809	36,531	SH		DFND	11	0	36,531	0
TEXAS ROADHOUSE INC	COM	882681109	1,600	43,018	SH		DFND	14	0	43,018	0
TEXAS ROADHOUSE INC	COM	882681109	65,511	1,761,042	SH		DFND	1	0	1,685,220	75,822
TEXAS ROADHOUSE INC	COM	882681109	6,795	182,662	SH		DFND	15	0	182,662	0
TEXTRON INC	COM	883203101	138	3,659	SH		DFND	12,15	0	3,659	0
TEXTRON INC	COM	883203101	2,720	72,256	SH		DFND	14	0	72,256	0
TEXTRON INC	COM	883203101	340,194	9,038,096	SH		DFND	1	0	8,885,897	152,199
TEXTRON INC	COM	883203101	16,277	432,437	SH		DFND	15	0	432,437	0
TEXTRON INC	COM	883203101	362	9,614	SH		DFND	11	0	9,614	0
TEXTURA CORP	COM	883211104	1,788	69,187	SH		DFND	2	0	69,187	0
TEXTURA CORP	COM	883211104	5	199	SH		DFND	15	0	199	0
THERAPEUTICSMD INC	COM	88338N107	66	11,334	SH		DFND	15	0	11,334	0
THERAVANCE INC	COM	88338T104	7,115	990,930	SH		DFND	15	0	990,930	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	305	2,497	SH		SOLE		0	2,497	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	321	2,629	SH		DFND	12,15	0	2,629	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,564	94,568	SH		DFND	14	0	94,568	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	188,793	1,543,938	SH		DFND	1	0	1,543,938	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,317	76,194	SH		DFND	1,12	0	76,194	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,264	59,406	SH		DFND	15	0	59,406	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,800	14,720	SH		DFND	5	0	0	14,720
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,688	13,806	SH		DFND	11	0	13,806	0
THERMON GROUP HLDGS INC	COM	88362T103	445	21,636	SH		DFND	15	0	21,636	0
THOMSON REUTERS CORP	COM	884903105	35,113	872,152	SH		DFND	2	0	872,152	0
THOMSON REUTERS CORP	COM	884903105	2,197	54,563	SH		DFND	2,15	0	54,563	0
THOMSON REUTERS CORP	COM	884903105	21	525	SH		DFND	12,15	0	525	0
THOMSON REUTERS CORP	COM	884903105	29,278	727,216	SH		DFND	14	0	727,216	0
THOMSON REUTERS CORP	COM	884903105	193,154	4,797,657	SH		DFND	1	0	4,358,301	439,356
THOMSON REUTERS CORP	COM	884903105	1,557	38,667	SH		DFND	1,2	0	38,667	0
THOMSON REUTERS CORP	COM	884903105	288	7,142	SH		DFND	1,3	0	7,142	0
THOMSON REUTERS CORP	COM	884903105	16,526	410,494	SH		DFND	15	0	410,494	0
THOMSON REUTERS CORP	COM	884903105	396	9,843	SH		DFND	5	0	0	9,843
THOMSON REUTERS CORP	COM	884903105	505	12,550	SH		DFND	11	0	12,550	0
THOR INDS INC	COM	885160101	1,651	31,866	SH		DFND	14	0	31,866	0
THOR INDS INC	COM	885160101	2,032	39,228	SH		DFND	1,9	0	39,228	0
THOR INDS INC	COM	885160101	2,077	40,088	SH		DFND	15	0	40,088	0
THORATEC CORP	COM NEW	885175307	1,838	29,047	SH		DFND	14	0	29,047	0
THORATEC CORP	COM NEW	885175307	1,774	28,050	SH		DFND	15	0	28,050	0
3-D SYS CORP DEL	COM NEW	88554D205	550	47,630	SH		DFND	15	0	47,630	0
3M CO	COM	88579Y101	36,629	258,366	SH		DFND	2	0	258,366	0
3M CO	COM	88579Y101	854	6,025	SH		DFND	12,15	0	6,025	0
3M CO	COM	88579Y101	919	6,479	SH		DFND	4	0	6,479	0
3M CO	COM	88579Y101	96,008	677,209	SH		DFND	14	0	677,209	0
3M CO	COM	88579Y101	45,865	323,514	SH		DFND	1	0	322,864	650
3M CO	COM	88579Y101	21	150	SH		DFND	1,3	0	150	0
3M CO	COM	88579Y101	1,014	7,149	SH		DFND	1,15	0	7,149	0
3M CO	COM	88579Y101	11,157	78,700	SH		DFND	1,5	0	72,000	6,700
3M CO	COM	88579Y101	1,524	10,750	SH		DFND	1,8	0	0	10,750
3M CO	COM	88579Y101	72,885	514,106	SH		DFND	15	0	514,106	0
3M CO	COM	88579Y101	3,261	23,000	SH		DFND	5	0	0	23,000
3M CO	COM	88579Y101	4,196	29,600	SH		DFND	5,6	0	13,400	16,200
3M CO	COM	88579Y101	3,144	22,177	SH		DFND	11	0	22,177	0
3M CO	COM	88579Y101	1,687	11,900	SH		DFND	13	0	11,900	0
TIDEWATER INC	COM	886423102	23	1,723	SH		DFND	12,15	0	1,723	0
TIDEWATER INC	COM	886423102	207	15,718	SH		DFND	14	0	15,718	0
TIDEWATER INC	COM	886423102	1,154	87,800	SH		DFND	1	0	87,800	0
TIDEWATER INC	COM	886423102	9,161	697,196	SH		DFND	1,2	0	697,196	0
TIDEWATER INC	COM	886423102	1,583	120,472	SH		DFND	1,9	0	120,472	0
TIDEWATER INC	COM	886423102	3,012	229,196	SH		DFND	15	0	229,196	0
TIFFANY & CO NEW	COM	886547108	80	1,034	SH		DFND	12,15	0	1,034	0
TIFFANY & CO NEW	COM	886547108	9,603	124,356	SH		DFND	1	0	124,356	0
TIFFANY & CO NEW	COM	886547108	4,137	53,569	SH		DFND	15	0	53,569	0
TIFFANY & CO NEW	COM	886547108	457	5,912	SH		DFND	5	0	0	5,912
TIFFANY & CO NEW	COM	886547108	346	4,484	SH		DFND	11	0	4,484	0
TILE SHOP HLDGS INC	COM	88677Q109	123	10,287	SH		DFND	15	0	10,287	0
TILLYS INC	CL A	886885102	169	22,976	SH		DFND	15	0	22,976	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	169	17,913	SH		DFND	14	0	17,913	0
TIME INC NEW	COM	887228104	86	4,499	SH		DFND	12,15	0	4,499	0
TIME INC NEW	COM	887228104	17	890	SH		DFND	4	0	890	0
TIME INC NEW	COM	887228104	493	25,900	SH		DFND	1	0	25,900	0
TIME INC NEW	COM	887228104	1,774	93,128	SH		DFND	15	0	93,128	0
TIME WARNER INC	COM NEW	887317303	2,646	38,490	SH		DFND	12,15	0	38,490	0
TIME WARNER INC	COM NEW	887317303	490	7,126	SH		DFND	4	0	7,126	0
TIME WARNER INC	COM NEW	887317303	3,674	53,442	SH		DFND	14	0	53,442	0
TIME WARNER INC	COM NEW	887317303	273,803	3,982,592	SH		DFND	1	0	3,847,632	134,960
TIME WARNER INC	COM NEW	887317303	1,178	17,129	SH		DFND	1,9	0	17,129	0
TIME WARNER INC	COM NEW	887317303	668	9,721	SH		DFND	1,3	0	9,721	0
TIME WARNER INC	COM NEW	887317303	98,977	1,439,664	SH		DFND	15	0	1,439,664	0
TIME WARNER INC	COM NEW	887317303	2,427	35,300	SH		DFND	5	0	0	35,300
TIME WARNER INC	COM NEW	887317303	722	10,500	SH		DFND	5,6	0	4,700	5,800
TIME WARNER INC	COM NEW	887317303	1,984	28,859	SH		DFND	11	0	28,859	0
TIME WARNER INC	COM NEW	887317303	378	5,500	SH		DFND	13	0	5,500	0
TIME WARNER CABLE INC	COM	88732J207	1,332	7,424	SH		DFND	12,15	0	7,424	0
TIME WARNER CABLE INC	COM	88732J207	594,704	3,315,518	SH		DFND	1	0	3,168,943	146,575
TIME WARNER CABLE INC	COM	88732J207	631	3,518	SH		DFND	1,12	0	3,518	0
TIME WARNER CABLE INC	COM	88732J207	6,819	38,014	SH		DFND	1,9	0	38,014	0
TIME WARNER CABLE INC	COM	88732J207	324	1,806	SH		DFND	1,3	0	1,806	0
TIME WARNER CABLE INC	COM	88732J207	852	4,750	SH		DFND	1,5	0	4,750	0
TIME WARNER CABLE INC	COM	88732J207	251	1,400	SH		DFND	1,8	0	0	1,400
TIME WARNER CABLE INC	COM	88732J207	32,120	179,069	SH		DFND	15	0	179,069	0
TIME WARNER CABLE INC	COM	88732J207	1,885	10,510	SH		DFND	5	0	0	10,510
TIME WARNER CABLE INC	COM	88732J207	1,776	9,900	SH		DFND	5,6	0	4,500	5,400
TIME WARNER CABLE INC	COM	88732J207	1,772	9,879	SH		DFND	11	0	9,879	0
TIME WARNER CABLE INC	COM	88732J207	9,988	55,681	SH		DFND	6	0	55,681	0
TIME WARNER CABLE INC	COM	88732J207	610	3,400	SH		DFND	13	0	3,400	0
TIMKEN CO	COM	887389104	92	3,331	SH		DFND	12,15	0	3,331	0
TIMKEN CO	COM	887389104	16,681	606,808	SH		DFND	1	0	606,808	0
TIMKEN CO	COM	887389104	3,671	133,535	SH		DFND	15	0	133,535	0
TIMKENSTEEL CORP	COM	887399103	167	16,527	SH		DFND	15	0	16,527	0
TITAN INTL INC ILL	COM	88830M102	1,033	156,249	SH		DFND	15	0	156,249	0
TITAN MACHY INC	COM	88830R101	27,762	2,418,300	SH		DFND	2	0	2,418,300	0
TITAN MACHY INC	COM	88830R101	514	44,730	SH		DFND	1	0	44,730	0
TITAN MACHY INC	COM	88830R101	11,475	999,522	SH		DFND	1,2	0	999,522	0
TITAN MACHY INC	COM	88830R101	173	15,100	SH		DFND	1,3	0	15,100	0
TITAN MACHY INC	COM	88830R101	961	83,744	SH		DFND	15	0	83,744	0
TIVO INC	COM	888706108	24	2,755	SH		DFND	12,15	0	2,755	0
TIVO INC	COM	888706108	1,687	194,824	SH		DFND	15	0	194,824	0
TOLL BROTHERS INC	COM	889478103	45	1,322	SH		DFND	12,15	0	1,322	0
TOLL BROTHERS INC	COM	889478103	1,056	30,830	SH		DFND	14	0	30,830	0
TOLL BROTHERS INC	COM	889478103	883	25,802	SH		DFND	15	0	25,802	0
TOLL BROTHERS INC	COM	889478103	353	10,300	SH		DFND	5	0	0	10,300
TOLL BROTHERS INC	COM	889478103	206	6,004	SH		DFND	11	0	6,004	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	23,491	22,862,000	PRN		DFND	1	0	22,862,000	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	13	235	SH		DFND	1	0	235	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	2,468	46,246	SH		DFND	15	0	46,246	0
TOOTSIE ROLL INDS INC	COM	890516107	549	17,545	SH		DFND	15	0	17,545	0
TOPBUILD CORP	COM	89055F103	11	357	SH		DFND	12,15	0	357	0
TOPBUILD CORP	COM	89055F103	241	7,773	SH		DFND	14	0	7,773	0
TOPBUILD CORP	COM	89055F103	2,693	86,950	SH		DFND	1	0	86,950	0
TOPBUILD CORP	COM	89055F103	22	700	SH		DFND	1,3	0	700	0
TOPBUILD CORP	COM	89055F103	1,795	57,971	SH		DFND	15	0	57,971	0
TORCHMARK CORP	COM	891027104	310	5,497	SH		DFND	12,15	0	5,497	0
TORCHMARK CORP	COM	891027104	2,280	40,430	SH		DFND	14	0	40,430	0
TORCHMARK CORP	COM	891027104	64,594	1,145,279	SH		DFND	1	0	1,145,279	0
TORCHMARK CORP	COM	891027104	1,052	18,657	SH		DFND	1,15	0	18,657	0
TORCHMARK CORP	COM	891027104	61,737	1,094,634	SH		DFND	15	0	1,094,634	0
TORCHMARK CORP	COM	891027104	488	8,650	SH		DFND	5	0	0	8,650
TORCHMARK CORP	COM	891027104	258	4,566	SH		DFND	11	0	4,566	0
TORO CO	COM	891092108	735	10,420	SH		DFND	14	0	10,420	0
TORO CO	COM	891092108	16	232	SH		DFND	1	0	232	0
TORO CO	COM	891092108	32,738	464,105	SH		DFND	15	0	464,105	0
TORONTO DOMINION BK ONT	COM NEW	891160509	254,053	6,444,776	SH		DFND	2	0	6,444,776	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,358	186,669	SH		DFND	2,15	0	186,669	0
TORONTO DOMINION BK ONT	COM NEW	891160509	82	2,077	SH		DFND	12,15	0	2,077	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,879	250,600	SH		DFND	1	0	250,600	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,280	590,558	SH		DFND	1,2	0	590,558	0
TORONTO DOMINION BK ONT	COM NEW	891160509	104	2,642	SH		DFND	1,3	0	2,642	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,116	129,774	SH		DFND	15	0	129,774	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,704	68,600	SH		DFND	5	0	0	68,600
TORONTO DOMINION BK ONT	COM NEW	891160509	646	16,400	SH		DFND	5,6	0	6,800	9,600
TORONTO DOMINION BK ONT	COM NEW	891160509	2,540	64,422	SH		DFND	11	0	64,422	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	7,769	286,575	SH		DFND	14	0	286,575	0
TORTOISE MLP FD INC	COM	89148B101	1,152	62,907	SH		DFND	14	0	62,907	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	2,320	129,370	SH		DFND	14	0	129,370	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	3,019	241,691	SH		DFND	14	0	241,691	0
TOTAL S A	SPONSORED ADR	89151E109	2,319	51,863	SH		DFND	14	0	51,863	0
TOTAL S A	SPONSORED ADR	89151E109	8,403	187,939	SH		DFND	1	0	187,939	0
TOTAL S A	SPONSORED ADR	89151E109	32	705	SH		DFND	1,11	0	705	0
TOTAL S A	SPONSORED ADR	89151E109	2,516	56,278	SH		DFND	15	0	56,278	0
TOWER INTL INC	COM	891826109	2,941	123,760	SH		DFND	1	0	78,360	45,400
TOWER INTL INC	COM	891826109	618	26,000	SH		DFND	1,3	0	26,000	0
TOWER INTL INC	COM	891826109	1,259	52,989	SH		DFND	15	0	52,989	0
TOWERS WATSON & CO	CL A	891894107	56	475	SH		DFND	12,15	0	475	0
TOWERS WATSON & CO	CL A	891894107	1,078	9,184	SH		DFND	15	0	9,184	0
TOWERS WATSON & CO	CL A	891894107	282	2,400	SH		DFND	11	0	2,400	0
TOTAL SYS SVCS INC	COM	891906109	262	5,775	SH		DFND	12,15	0	5,775	0
TOTAL SYS SVCS INC	COM	891906109	833	18,342	SH		DFND	14	0	18,342	0
TOTAL SYS SVCS INC	COM	891906109	9,647	212,348	SH		DFND	1	0	212,348	0
TOTAL SYS SVCS INC	COM	891906109	3,039	66,901	SH		DFND	15	0	66,901	0
TOTAL SYS SVCS INC	COM	891906109	271	5,964	SH		DFND	11	0	5,964	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	168	64,018	SH		DFND	15	0	64,018	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	551	29,208	SH		DFND	15	0	29,208	0
TOWNSQUARE MEDIA INC	CL A	892231101	201	20,586	SH		DFND	15	0	20,586	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	49,036	418,109	SH		DFND	1	0	418,109	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,021	51,342	SH		DFND	15	0	51,342	0
TRACTOR SUPPLY CO	COM	892356106	3,015	35,758	SH		DFND	12,15	0	35,758	0
TRACTOR SUPPLY CO	COM	892356106	70,641	837,777	SH		DFND	1	0	820,913	16,864
TRACTOR SUPPLY CO	COM	892356106	663	7,863	SH		DFND	1,3	0	7,863	0
TRACTOR SUPPLY CO	COM	892356106	119,894	1,421,889	SH		DFND	15	0	1,421,889	0
TRACTOR SUPPLY CO	COM	892356106	557	6,600	SH		DFND	5	0	0	6,600
TRACTOR SUPPLY CO	COM	892356106	405	4,800	SH		DFND	11	0	4,800	0
TRANS WORLD ENTMT CORP	COM	89336Q100	131	34,680	SH		DFND	1	0	34,680	0
TRANS WORLD ENTMT CORP	COM	89336Q100	59	15,700	SH		DFND	1,3	0	15,700	0
TRANSALTA CORP	COM	89346D107	296	63,642	SH		DFND	2,15	0	63,642	0
TRANSALTA CORP	COM	89346D107	1	278	SH		DFND	12,15	0	278	0
TRANSALTA CORP	COM	89346D107	142	30,431	SH		DFND	1,2	0	30,431	0
TRANSALTA CORP	COM	89346D107	155	33,392	SH		DFND	15	0	33,392	0
TRANSALTA CORP	COM	89346D107	51	11,009	SH		DFND	11	0	11,009	0
TRANSCANADA CORP	COM	89353D107	2,075	65,705	SH		DFND	2,15	0	65,705	0
TRANSCANADA CORP	COM	89353D107	31	986	SH		DFND	12,15	0	986	0
TRANSCANADA CORP	COM	89353D107	17,209	544,919	SH		DFND	14	0	544,919	0
TRANSCANADA CORP	COM	89353D107	244	7,736	SH		DFND	1	0	7,736	0
TRANSCANADA CORP	COM	89353D107	1,017	32,212	SH		DFND	1,2	0	32,212	0
TRANSCANADA CORP	COM	89353D107	18,039	571,219	SH		DFND	15	0	571,219	0
TRANSCANADA CORP	COM	89353D107	837	26,500	SH		DFND	5	0	0	26,500
TRANSCANADA CORP	COM	89353D107	782	24,764	SH		DFND	11	0	24,764	0
TRANSCANADA CORP	COM	89353D107	281	8,900	SH		DFND	13	0	8,900	0
TRANSDIGM GROUP INC	COM	893641100	101	477	SH		DFND	12,15	0	477	0
TRANSDIGM GROUP INC	COM	893641100	50,120	235,961	SH		DFND	1	0	235,961	0
TRANSDIGM GROUP INC	COM	893641100	32,958	155,161	SH		DFND	15	0	155,161	0
TRANSDIGM GROUP INC	COM	893641100	616	2,900	SH		DFND	5	0	0	2,900
TRANSDIGM GROUP INC	COM	893641100	404	1,900	SH		DFND	11	0	1,900	0
TRANSGLOBE ENERGY CORP	COM	893662106	5,061	1,917,222	SH		DFND	1	0	1,917,222	0
TRANSGLOBE ENERGY CORP	COM	893662106	6,039	2,287,421	SH		DFND	1,2	0	2,287,421	0
TRAVELERS COMPANIES INC	COM	89417E109	1,791	17,997	SH		DFND	12,15	0	17,997	0
TRAVELERS COMPANIES INC	COM	89417E109	8,579	86,193	SH		DFND	14	0	86,193	0
TRAVELERS COMPANIES INC	COM	89417E109	130,807	1,314,249	SH		DFND	1	0	1,304,649	9,600
TRAVELERS COMPANIES INC	COM	89417E109	7,196	72,300	SH		DFND	1,4	0	72,300	0
TRAVELERS COMPANIES INC	COM	89417E109	1,582	15,892	SH		DFND	1,9	0	15,892	0
TRAVELERS COMPANIES INC	COM	89417E109	1,785	17,937	SH		DFND	1,3	0	17,937	0
TRAVELERS COMPANIES INC	COM	89417E109	1,098	11,036	SH		DFND	1,15	0	11,036	0
TRAVELERS COMPANIES INC	COM	89417E109	7,634	76,700	SH		DFND	1,5	0	70,100	6,600
TRAVELERS COMPANIES INC	COM	89417E109	1,334	13,400	SH		DFND	1,8	0	0	13,400
TRAVELERS COMPANIES INC	COM	89417E109	1,692	17,000	SH		DFND	1,7	0	17,000	0
TRAVELERS COMPANIES INC	COM	89417E109	119,867	1,204,333	SH		DFND	15	0	1,204,333	0
TRAVELERS COMPANIES INC	COM	89417E109	4,764	47,867	SH		DFND	5	0	20,300	27,567
TRAVELERS COMPANIES INC	COM	89417E109	2,588	26,000	SH		DFND	5,6	0	11,300	14,700
TRAVELERS COMPANIES INC	COM	89417E109	232	2,326	SH		DFND	5,7	0	0	2,326
TRAVELERS COMPANIES INC	COM	89417E109	1,116	11,208	SH		DFND	11	0	11,208	0
TRAVELERS COMPANIES INC	COM	89417E109	179	1,800	SH		DFND	6	0	1,800	0
TRAVELERS COMPANIES INC	COM	89417E109	2,040	20,500	SH		DFND	13	0	20,500	0
TREDEGAR CORP	COM	894650100	498	38,076	SH		DFND	15	0	38,076	0
TREEHOUSE FOODS INC	COM	89469A104	40	508	SH		DFND	12,15	0	508	0
TREEHOUSE FOODS INC	COM	89469A104	16,800	215,960	SH		DFND	1	0	215,960	0
TREEHOUSE FOODS INC	COM	89469A104	692	8,893	SH		DFND	15	0	8,893	0
TREEHOUSE FOODS INC	COM	89469A104	2,320	29,821	SH		DFND	6	0	29,821	0
TREEHOUSE FOODS INC	COM	89469A104	1,057	13,593	SH		DFND	6,12	0	13,593	0
TREEHOUSE FOODS INC	COM	89469A104	352	4,527	SH		DFND	6,9	0	4,527	0
TREX CO INC	COM	89531P105	23,427	702,866	SH		DFND	1	0	655,195	47,671
TREX CO INC	COM	89531P105	1,960	58,803	SH		DFND	1,9	0	58,803	0
TREX CO INC	COM	89531P105	292	8,756	SH		DFND	15	0	8,756	0
TREX CO INC	COM	89531P105	2,284	68,541	SH		DFND	6	0	68,541	0
TREX CO INC	COM	89531P105	1,091	32,738	SH		DFND	6,12	0	32,738	0
TREX CO INC	COM	89531P105	355	10,660	SH		DFND	6,9	0	10,660	0
TRIANGLE CAP CORP	COM	895848109	18	1,114	SH		DFND	12,15	0	1,114	0
TRIANGLE CAP CORP	COM	895848109	2,026	122,964	SH		DFND	14	0	122,964	0
TRIANGLE CAP CORP	COM	895848109	10,926	663,015	SH		DFND	15	0	663,015	0
TRIANGLE PETE CORP	COM NEW	89600B201	241	169,977	SH		DFND	15	0	169,977	0
TRIBUNE MEDIA CO	CL A	896047503	144	4,032	SH		DFND	9	0	4,032	0
TRIBUNE MEDIA CO	CL A	896047503	2,450	68,809	SH		DFND	1	0	68,809	0
TRIBUNE MEDIA CO	CL A	896047503	303	8,500	SH		DFND	15	0	8,500	0
TRIBUNE PUBG CO	COM	896082104	17	2,200	SH		DFND	9	0	2,200	0
TRIBUNE PUBG CO	COM	896082104	135	17,200	SH		DFND	1	0	17,200	0
TRIBUNE PUBG CO	COM	896082104	5	577	SH		DFND	15	0	577	0
TRICO BANCSHARES	COM	896095106	817	33,252	SH		DFND	15	0	33,252	0
TRIMAS CORP	COM NEW	896215209	823	50,357	SH		DFND	15	0	50,357	0
TRIMBLE NAVIGATION LTD	COM	896239100	33	2,034	SH		DFND	12,15	0	2,034	0
TRIMBLE NAVIGATION LTD	COM	896239100	225	13,728	SH		DFND	14	0	13,728	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,460	149,790	SH		DFND	15	0	149,790	0
TRIMBLE NAVIGATION LTD	COM	896239100	153	9,300	SH		DFND	11	0	9,300	0
TRINET GROUP INC	COM	896288107	251	14,938	SH		DFND	15	0	14,938	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	123	13,758	SH		DFND	12,15	0	13,758	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,331	148,369	SH		DFND	14	0	148,369	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	5,041	561,942	SH		DFND	15	0	561,942	0
TRINITY INDS INC	COM	896522109	41	1,830	SH		DFND	12,15	0	1,830	0
TRINITY INDS INC	COM	896522109	1,356	59,810	SH		DFND	14	0	59,810	0
TRINITY INDS INC	COM	896522109	771	34,005	SH		DFND	15	0	34,005	0
TRIPLE-S MGMT CORP	CL B	896749108	1,782	100,050	SH		DFND	1	0	48,850	51,200
TRIPLE-S MGMT CORP	CL B	896749108	299	16,800	SH		DFND	1,3	0	16,800	0
TRIPLE-S MGMT CORP	CL B	896749108	1,995	112,009	SH		DFND	15	0	112,009	0
TRIPLE-S MGMT CORP	CL B	896749108	116	6,500	SH		DFND	5	0	0	6,500
TRIUMPH BANCORP INC	COM	89679E300	499	29,676	SH		DFND	15	0	29,676	0
TRIUMPH GROUP INC NEW	COM	896818101	41	965	SH		DFND	12,15	0	965	0
TRIUMPH GROUP INC NEW	COM	896818101	1,702	40,456	SH		DFND	14	0	40,456	0
TRIUMPH GROUP INC NEW	COM	896818101	2,774	65,927	SH		DFND	15	0	65,927	0
TRIPADVISOR INC	COM	896945201	2,147	34,072	SH		DFND	12,15	0	34,072	0
TRIPADVISOR INC	COM	896945201	10,344	164,132	SH		DFND	1	0	164,132	0
TRIPADVISOR INC	COM	896945201	937	14,876	SH		DFND	1,9	0	14,876	0
TRIPADVISOR INC	COM	896945201	89	1,409	SH		DFND	1,15	0	1,409	0
TRIPADVISOR INC	COM	896945201	70,863	1,124,458	SH		DFND	15	0	1,124,458	0
TRIPADVISOR INC	COM	896945201	328	5,200	SH		DFND	5	0	0	5,200
TRIPADVISOR INC	COM	896945201	271	4,300	SH		DFND	11	0	4,300	0
TRUECAR INC	COM	89785L107	204	39,243	SH		DFND	15	0	39,243	0
TRUEBLUE INC	COM	89785X101	480	21,344	SH		DFND	14	0	21,344	0
TRUEBLUE INC	COM	89785X101	9,943	442,498	SH		DFND	1	0	323,218	119,280
TRUEBLUE INC	COM	89785X101	1,894	84,303	SH		DFND	15	0	84,303	0
TRUSTCO BK CORP N Y	COM	898349105	11	1,903	SH		DFND	1	0	1,903	0
TRUSTCO BK CORP N Y	COM	898349105	2,208	378,125	SH		DFND	15	0	378,125	0
TRUSTMARK CORP	COM	898402102	720	31,066	SH		DFND	14	0	31,066	0
TRUSTMARK CORP	COM	898402102	7,999	345,228	SH		DFND	15	0	345,228	0
TUESDAY MORNING CORP	COM NEW	899035505	428	79,061	SH		DFND	15	0	79,061	0
TUMI HLDGS INC	COM	89969Q104	496	28,154	SH		DFND	15	0	28,154	0
TUNIU CORP	SPONSORED ADS CL	89977P106	310	26,152	SH		DFND	15	0	26,152	0
TUPPERWARE BRANDS CORP	COM	899896104	31	617	SH		DFND	12,15	0	617	0
TUPPERWARE BRANDS CORP	COM	899896104	1,376	27,794	SH		DFND	14	0	27,794	0
TUPPERWARE BRANDS CORP	COM	899896104	5	100	SH		DFND	1	0	100	0
TUPPERWARE BRANDS CORP	COM	899896104	620	12,537	SH		DFND	15	0	12,537	0
TURQUOISE HILL RES LTD	COM	900435108	10,449	4,097,500	SH		DFND	2	0	4,097,500	0
TURQUOISE HILL RES LTD	COM	900435108	29	11,271	SH		DFND	2,15	0	11,271	0
TURQUOISE HILL RES LTD	COM	900435108	98	38,500	SH		DFND	1	0	38,500	0
TURQUOISE HILL RES LTD	COM	900435108	8,079	3,168,205	SH		DFND	1,2	0	3,168,205	0
TURQUOISE HILL RES LTD	COM	900435108	1,253	491,454	SH		DFND	1,9	0	491,454	0
TURQUOISE HILL RES LTD	COM	900435108	84	33,052	SH		DFND	15	0	33,052	0
TURQUOISE HILL RES LTD	COM	900435108	95	37,350	SH		DFND	11	0	37,350	0
TUTOR PERINI CORP	COM	901109108	24	1,476	SH		DFND	12,15	0	1,476	0
TUTOR PERINI CORP	COM	901109108	407	24,752	SH		DFND	15	0	24,752	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,813	363,698	SH		DFND	12,15	0	363,698	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,921	108,272	SH		DFND	14	0	108,272	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	84,268	3,123,357	SH		DFND	1	0	3,123,357	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	306,233	11,350,382	SH		DFND	15	0	11,350,382	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,536	56,929	SH		DFND	5	0	0	56,929
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,189	44,053	SH		DFND	11	0	44,053	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,685	210,017	SH		DFND	12,15	0	210,017	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	217,857	8,047,898	SH		DFND	1	0	7,822,408	225,490
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,066	39,381	SH		DFND	1,9	0	39,381	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	169,002	6,243,158	SH		DFND	15	0	6,243,158	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	314	11,600	SH		DFND	5	0	0	11,600
TWENTY FIRST CENTY FOX INC	CL B	90130A200	424	15,679	SH		DFND	11	0	15,679	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	3,829	209,443	SH		DFND	9	0	209,443	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	1,914	104,704	SH		DFND	15	0	104,704	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	61	3,347	SH		DFND	11,4	0	3,347	0
TWIN DISC INC	COM	901476101	191	15,383	SH		DFND	15	0	15,383	0
TWITTER INC	COM	90184L102	5	184	SH		DFND	1	0	184	0
TWITTER INC	COM	90184L102	480	17,834	SH		DFND	1,9	0	17,834	0
TWITTER INC	COM	90184L102	10,139	376,358	SH		DFND	15	0	376,358	0
TWITTER INC	COM	90184L102	248	9,200	SH		DFND	5	0	0	9,200
TWITTER INC	COM	90184L102	455	16,900	SH		DFND	11	0	16,900	0
TWO HBRS INVT CORP	COM	90187B101	49	5,568	SH		DFND	12,15	0	5,568	0
TWO HBRS INVT CORP	COM	90187B101	4,497	509,848	SH		DFND	14	0	509,848	0
TWO HBRS INVT CORP	COM	90187B101	2,141	242,700	SH		DFND	1	0	242,700	0
TWO HBRS INVT CORP	COM	90187B101	901	102,192	SH		DFND	15	0	102,192	0
II VI INC	COM	902104108	4,087	254,166	SH		DFND	15	0	254,166	0
II VI INC	COM	902104108	56	3,500	SH		DFND	5	0	0	3,500
2U INC	COM	90214J101	2,956	82,347	SH		DFND	15	0	82,347	0
TYLER TECHNOLOGIES INC	COM	902252105	18,086	121,129	SH		DFND	1	0	111,941	9,188
TYLER TECHNOLOGIES INC	COM	902252105	149	997	SH		DFND	1,3	0	997	0
TYLER TECHNOLOGIES INC	COM	902252105	14,470	96,915	SH		DFND	15	0	96,915	0
TYSON FOODS INC	CL A	902494103	286	6,627	SH		DFND	12,15	0	6,627	0
TYSON FOODS INC	CL A	902494103	3,366	78,098	SH		DFND	14	0	78,098	0
TYSON FOODS INC	CL A	902494103	95,269	2,210,409	SH		DFND	1	0	2,210,409	0
TYSON FOODS INC	CL A	902494103	10,818	250,992	SH		DFND	15	0	250,992	0
TYSON FOODS INC	CL A	902494103	797	18,500	SH		DFND	5	0	0	18,500
TYSON FOODS INC	CL A	902494103	459	10,648	SH		DFND	11	0	10,648	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	24,336	474,757	SH		DFND	1	0	474,757	0
UDR INC	COM	902653104	82	2,369	SH		DFND	12,15	0	2,369	0
UDR INC	COM	902653104	5,662	164,204	SH		DFND	14	0	164,204	0
UDR INC	COM	902653104	157,556	4,569,477	SH		DFND	1	0	142,490	4,426,987
UDR INC	COM	902653104	569	16,500	SH		DFND	1,9	0	16,500	0
UDR INC	COM	902653104	5,934	172,100	SH		DFND	1,5	0	172,100	0
UDR INC	COM	902653104	486	14,100	SH		DFND	1,7	0	14,100	0
UDR INC	COM	902653104	2,921	84,719	SH		DFND	15	0	84,719	0
UDR INC	COM	902653104	3,472	100,700	SH		DFND	5	0	24,600	76,100
UDR INC	COM	902653104	6,941	201,300	SH		DFND	5,9	0	201,300	0
UDR INC	COM	902653104	2,331	67,600	SH		DFND	5,6	0	36,900	30,700
UDR INC	COM	902653104	239	6,926	SH		DFND	5,7	0	0	6,926
UDR INC	COM	902653104	321	9,300	SH		DFND	11	0	9,300	0
UDR INC	COM	902653104	283	8,200	SH		DFND	6	0	8,200	0
UDR INC	COM	902653104	817	23,700	SH		DFND	13	0	23,700	0
UGI CORP NEW	COM	902681105	119	3,409	SH		DFND	12,15	0	3,409	0
UGI CORP NEW	COM	902681105	669	19,205	SH		DFND	14	0	19,205	0
UGI CORP NEW	COM	902681105	15,727	451,673	SH		DFND	1	0	392,973	58,700
UGI CORP NEW	COM	902681105	129	3,700	SH		DFND	1,9	0	3,700	0
UGI CORP NEW	COM	902681105	254	7,300	SH		DFND	1,7	0	7,300	0
UGI CORP NEW	COM	902681105	3,105	89,165	SH		DFND	15	0	89,165	0
UGI CORP NEW	COM	902681105	369	10,600	SH		DFND	5	0	0	10,600
UGI CORP NEW	COM	902681105	1,618	46,477	SH		DFND	6	0	46,477	0
UGI CORP NEW	COM	902681105	775	22,248	SH		DFND	6,12	0	22,248	0
UGI CORP NEW	COM	902681105	213	6,109	SH		DFND	6,9	0	6,109	0
UIL HLDG CORP	COM	902748102	57	1,141	SH		DFND	12,15	0	1,141	0
UIL HLDG CORP	COM	902748102	689	13,713	SH		DFND	14	0	13,713	0
UIL HLDG CORP	COM	902748102	2,362	46,982	SH		DFND	15	0	46,982	0
UMB FINL CORP	COM	902788108	5,364	105,569	SH		DFND	15	0	105,569	0
USA TRUCK INC	COM	902925106	588	34,150	SH		DFND	1	0	34,150	0
USA TRUCK INC	COM	902925106	236	13,700	SH		DFND	1,3	0	13,700	0
USA TRUCK INC	COM	902925106	224	12,988	SH		DFND	15	0	12,988	0
US BANCORP DEL	COM NEW	902973304	997	24,319	SH		DFND	12,15	0	24,319	0
US BANCORP DEL	COM NEW	902973304	7,087	172,814	SH		DFND	14	0	172,814	0
US BANCORP DEL	COM NEW	902973304	206,899	5,045,091	SH		DFND	1	0	4,991,948	53,143
US BANCORP DEL	COM NEW	902973304	401	9,771	SH		DFND	1,9	0	9,771	0
US BANCORP DEL	COM NEW	902973304	986	24,031	SH		DFND	1,15	0	24,031	0
US BANCORP DEL	COM NEW	902973304	100,027	2,439,077	SH		DFND	15	0	2,439,077	0
US BANCORP DEL	COM NEW	902973304	2,613	63,710	SH		DFND	5	0	0	63,710
US BANCORP DEL	COM NEW	902973304	455	11,100	SH		DFND	5,6	0	5,200	5,900
US BANCORP DEL	COM NEW	902973304	2,546	62,075	SH		DFND	11	0	62,075	0
U M H PROPERTIES INC	COM	903002103	239	25,703	SH		DFND	15	0	25,703	0
USANA HEALTH SCIENCES INC	COM	90328M107	22	162	SH		DFND	12,15	0	162	0
USANA HEALTH SCIENCES INC	COM	90328M107	9,160	68,342	SH		DFND	15	0	68,342	0
U S G CORP	COM NEW	903293405	1,680	63,129	SH		DFND	15	0	63,129	0
U S CONCRETE INC	COM NEW	90333L201	10,749	224,915	SH		DFND	15	0	224,915	0
U S PHYSICAL THERAPY INC	COM	90337L108	433	9,650	SH		DFND	15	0	9,650	0
U S SILICA HLDGS INC	COM	90346E103	173	12,247	SH		DFND	14	0	12,247	0
U S SILICA HLDGS INC	COM	90346E103	1,743	123,718	SH		DFND	15	0	123,718	0
UTI WORLDWIDE INC	NOTE 4.500% 3/0	90349LAB0	26,260	35,607,000	PRN		DFND	1	0	30,782,000	4,825,000
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5,092	31,170	SH		DFND	14	0	31,170	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,896	29,975	SH		DFND	15	0	29,975	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	604	3,700	SH		DFND	5	0	0	3,700
ULTA SALON COSMETCS & FRAG I	COM	90384S303	343	2,100	SH		DFND	11	0	2,100	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	71,227	397,892	SH		DFND	1	0	378,923	18,969
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	22,989	128,421	SH		DFND	15	0	128,421	0
ULTRA CLEAN HLDGS INC	COM	90385V107	602	104,854	SH		DFND	15	0	104,854	0
ULTRA PETROLEUM CORP	COM	903914109	14,238	2,228,191	SH		DFND	2	0	2,228,191	0
ULTRA PETROLEUM CORP	COM	903914109	16,428	2,570,828	SH		DFND	1	0	2,570,828	0
ULTRA PETROLEUM CORP	COM	903914109	51,697	8,090,299	SH		DFND	1,2	0	8,090,299	0
ULTRA PETROLEUM CORP	COM	903914109	1,579	247,079	SH		DFND	1,9	0	247,079	0
ULTRA PETROLEUM CORP	COM	903914109	244	38,185	SH		DFND	15	0	38,185	0
ULTRA PETROLEUM CORP	COM	903914109	93	14,584	SH		DFND	11,2	0	14,584	0
ULTRA PETROLEUM CORP	COM	903914109	709	110,972	SH		DFND	6	0	110,972	0
ULTRA PETROLEUM CORP	COM	903914109	350	54,733	SH		DFND	6,12	0	54,733	0
ULTRA PETROLEUM CORP	COM	903914109	96	15,076	SH		DFND	6,9	0	15,076	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	857	51,259	SH		DFND	14	0	51,259	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	10,576	632,536	SH		DFND	15	0	632,536	0
ULTRATECH INC	COM	904034105	8,392	523,867	SH		DFND	1,2	0	523,867	0
ULTRATECH INC	COM	904034105	2,036	127,070	SH		DFND	15	0	127,070	0
UMPQUA HLDGS CORP	COM	904214103	2,807	172,233	SH		DFND	14	0	172,233	0
UMPQUA HLDGS CORP	COM	904214103	3,148	193,115	SH		DFND	15	0	193,115	0
UNDER ARMOUR INC	CL A	904311107	984	10,166	SH		DFND	4	0	10,166	0
UNDER ARMOUR INC	CL A	904311107	1,702	17,590	SH		DFND	14	0	17,590	0
UNDER ARMOUR INC	CL A	904311107	72,912	753,381	SH		DFND	1	0	753,381	0
UNDER ARMOUR INC	CL A	904311107	2,146	22,170	SH		DFND	1,9	0	22,170	0
UNDER ARMOUR INC	CL A	904311107	747	7,717	SH		DFND	1,3	0	7,717	0
UNDER ARMOUR INC	CL A	904311107	41,450	428,292	SH		DFND	15	0	428,292	0
UNDER ARMOUR INC	CL A	904311107	619	6,400	SH		DFND	5	0	0	6,400
UNDER ARMOUR INC	CL A	904311107	619	6,400	SH		DFND	11	0	6,400	0
UNIFI INC	COM NEW	904677200	2,923	98,044	SH		DFND	15	0	98,044	0
UNIFIRST CORP MASS	COM	904708104	1,198	11,212	SH		DFND	14	0	11,212	0
UNIFIRST CORP MASS	COM	904708104	12	113	SH		DFND	1	0	113	0
UNIFIRST CORP MASS	COM	904708104	3,014	28,215	SH		DFND	15	0	28,215	0
UNILEVER PLC	SPON ADR NEW	904767704	24,289	595,604	SH		DFND	14	0	595,604	0
UNILEVER PLC	SPON ADR NEW	904767704	14,132	346,547	SH		DFND	15	0	346,547	0
UNILEVER N V	N Y SHS NEW	904784709	131,870	3,280,360	SH		DFND	1	0	3,221,346	59,014
UNILEVER N V	N Y SHS NEW	904784709	447	11,121	SH		DFND	1,9	0	11,121	0
UNILEVER N V	N Y SHS NEW	904784709	14,455	359,582	SH		DFND	15	0	359,582	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,022	42,590	SH		DFND	15	0	42,590	0
UNION PAC CORP	COM	907818108	598	6,760	SH		DFND	12,15	0	6,760	0
UNION PAC CORP	COM	907818108	53	600	SH	Call	DFND	14	0	0	0
UNION PAC CORP	COM	907818108	11,283	127,624	SH		DFND	14	0	127,624	0
UNION PAC CORP	COM	907818108	16,159	182,768	SH		DFND	1	0	182,768	0
UNION PAC CORP	COM	907818108	21,191	239,690	SH		DFND	15	0	239,690	0
UNION PAC CORP	COM	907818108	3,024	34,200	SH		DFND	5	0	0	34,200
UNION PAC CORP	COM	907818108	442	5,000	SH		DFND	5,6	0	2,200	2,800
UNION PAC CORP	COM	907818108	2,717	30,728	SH		DFND	11	0	30,728	0
UNION PAC CORP	COM	907818108	698	7,900	SH		DFND	13	0	7,900	0
UNISYS CORP	COM NEW	909214306	29	2,477	SH		DFND	12,15	0	2,477	0
UNISYS CORP	COM NEW	909214306	502	42,164	SH		DFND	15	0	42,164	0
UNIT CORP	COM	909218109	18	1,567	SH		DFND	12,15	0	1,567	0
UNIT CORP	COM	909218109	368	32,670	SH		DFND	14	0	32,670	0
UNIT CORP	COM	909218109	1,585	140,723	SH		DFND	15	0	140,723	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	589	117,718	SH		DFND	15	0	117,718	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,007	49,280	SH		DFND	1	0	38,680	10,600
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	196	9,600	SH		DFND	1,3	0	9,600	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,882	189,905	SH		DFND	15	0	189,905	0
UNITED BANKSHARES INC WEST V	COM	909907107	11	295	SH		DFND	1	0	295	0
UNITED BANKSHARES INC WEST V	COM	909907107	21,466	565,054	SH		DFND	15	0	565,054	0
UNITED CONTL HLDGS INC	COM	910047109	963	18,158	SH		DFND	12,15	0	18,158	0
UNITED CONTL HLDGS INC	COM	910047109	5,791	109,170	SH		DFND	14	0	109,170	0
UNITED CONTL HLDGS INC	COM	910047109	40,841	769,859	SH		DFND	1	0	769,859	0
UNITED CONTL HLDGS INC	COM	910047109	400	7,549	SH		DFND	1,3	0	7,549	0
UNITED CONTL HLDGS INC	COM	910047109	18,628	351,146	SH		DFND	15	0	351,146	0
UNITED CONTL HLDGS INC	COM	910047109	175	3,300	SH		DFND	11	0	3,300	0
UNITED CONTL HLDGS INC	COM	910047109	20,524	386,873	SH		DFND	6	0	386,873	0
UNITED DEV FDG IV	COM	910187103	232	13,205	SH		DFND	15	0	13,205	0
UNITED FINL BANCORP INC NEW	COM	910304104	477	36,562	SH		DFND	15	0	36,562	0
UNITED FIRE GROUP INC	COM	910340108	151	4,308	SH		DFND	12,15	0	4,308	0
UNITED FIRE GROUP INC	COM	910340108	2,601	74,216	SH		DFND	15	0	74,216	0
UNITED INS HLDGS CORP	COM	910710102	265	20,164	SH		DFND	15	0	20,164	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	559	344,976	SH		DFND	14	0	344,976	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	709	437,472	SH		DFND	15	0	437,472	0
UNITED NAT FOODS INC	COM	911163103	30	628	SH		DFND	12,15	0	628	0
UNITED NAT FOODS INC	COM	911163103	535	11,029	SH		DFND	15	0	11,029	0
UNITED ONLINE INC	COM NEW	911268209	948	94,800	SH		DFND	1	0	94,800	0
UNITED ONLINE INC	COM NEW	911268209	202	20,200	SH		DFND	1,3	0	20,200	0
UNITED ONLINE INC	COM NEW	911268209	676	67,552	SH		DFND	15	0	67,552	0
UNITED ONLINE INC	COM NEW	911268209	230	23,000	SH		DFND	5	0	0	23,000
UNITED PARCEL SERVICE INC	CL B	911312106	45,048	456,457	SH		DFND	2	0	456,457	0
UNITED PARCEL SERVICE INC	CL B	911312106	829	8,405	SH		DFND	12,15	0	8,405	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,031	30,717	SH		DFND	14	0	30,717	0
UNITED PARCEL SERVICE INC	CL B	911312106	143	1,444	SH		DFND	9	0	1,444	0
UNITED PARCEL SERVICE INC	CL B	911312106	119,104	1,206,852	SH		DFND	1	0	1,206,852	0
UNITED PARCEL SERVICE INC	CL B	911312106	71	719	SH		DFND	1,9	0	719	0
UNITED PARCEL SERVICE INC	CL B	911312106	488	4,947	SH		DFND	1,3	0	4,947	0
UNITED PARCEL SERVICE INC	CL B	911312106	941	9,535	SH		DFND	1,15	0	9,535	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,480	15,000	SH		DFND	1,5	0	15,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	49	500	SH		DFND	1,8	0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	28,565	289,439	SH		DFND	15	0	289,439	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,458	55,300	SH		DFND	5	0	29,900	25,400
UNITED PARCEL SERVICE INC	CL B	911312106	4,767	48,300	SH		DFND	5,6	0	22,700	25,600
UNITED PARCEL SERVICE INC	CL B	911312106	2,415	24,474	SH		DFND	11	0	24,474	0
UNITED PARCEL SERVICE INC	CL B	911312106	654	6,631	SH		DFND	11,6	0	6,631	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,027	314,385	SH		DFND	6	0	314,385	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,978	121,367	SH		DFND	6,9	0	121,367	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,303	13,200	SH		DFND	13	0	13,200	0
UNITED RENTALS INC	COM	911363109	399	6,651	SH		SOLE		6,651	0	0
UNITED RENTALS INC	COM	911363109	60	1,004	SH		DFND	12,15	0	1,004	0
UNITED RENTALS INC	COM	911363109	1,910	31,802	SH		DFND	14	0	31,802	0
UNITED RENTALS INC	COM	911363109	8,512	141,748	SH		DFND	1	0	141,748	0
UNITED RENTALS INC	COM	911363109	2,829	47,119	SH		DFND	15	0	47,119	0
UNITED RENTALS INC	COM	911363109	216	3,600	SH		DFND	11	0	3,600	0
UNITED RENTALS INC	COM	911363109	40,611	676,282	SH		DFND	6	0	676,282	0
UNITED RENTALS INC	COM	911363109	408	6,797	SH		DFND	6,12	0	6,797	0
UNITED STATES CELLULAR CORP	COM	911684108	2,061	58,167	SH		DFND	15	0	58,167	0
UNITED STATES STL CORP NEW	COM	912909108	65	6,245	SH		DFND	12,15	0	6,245	0
UNITED STATES STL CORP NEW	COM	912909108	546	52,409	SH		DFND	14	0	52,409	0
UNITED STATES STL CORP NEW	COM	912909108	1,541	147,904	SH		DFND	15	0	147,904	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	13,869	14,000,000	PRN		DFND	1	0	14,000,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	671	7,539	SH		SOLE		7,539	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	108,162	1,215,437	SH		DFND	2	0	1,215,437	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,028	11,553	SH		DFND	12,15	0	11,553	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,033	247,595	SH		DFND	14	0	247,595	0
UNITED TECHNOLOGIES CORP	COM	913017109	194	2,176	SH		DFND	9	0	2,176	0
UNITED TECHNOLOGIES CORP	COM	913017109	28,829	323,956	SH		DFND	1	0	323,956	0
UNITED TECHNOLOGIES CORP	COM	913017109	902	10,132	SH		DFND	1,15	0	10,132	0
UNITED TECHNOLOGIES CORP	COM	913017109	497	5,582	SH		DFND	1,6	0	5,582	0
UNITED TECHNOLOGIES CORP	COM	913017109	83,135	934,207	SH		DFND	15	0	934,207	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,687	30,200	SH		DFND	5	0	0	30,200
UNITED TECHNOLOGIES CORP	COM	913017109	445	5,000	SH		DFND	5,6	0	2,400	2,600
UNITED TECHNOLOGIES CORP	COM	913017109	2,638	29,646	SH		DFND	11	0	29,646	0
UNITED TECHNOLOGIES CORP	COM	913017109	755	8,488	SH		DFND	11,2	0	8,488	0
UNITED TECHNOLOGIES CORP	COM	913017109	894	10,045	SH		DFND	11,6	0	10,045	0
UNITED TECHNOLOGIES CORP	COM	913017109	105,907	1,190,105	SH		DFND	6	0	1,190,105	0
UNITED TECHNOLOGIES CORP	COM	913017109	45	504	SH		DFND	6,2	0	504	0
UNITED TECHNOLOGIES CORP	COM	913017109	685	7,701	SH		DFND	6,12	0	7,701	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,010	191,148	SH		DFND	6,9	0	191,148	0
UNITED TECHNOLOGIES CORP	COM	913017109	164	1,847	SH		DFND	6,13	0	1,847	0
UNITED TECHNOLOGIES CORP	COM	913017109	249	2,800	SH		DFND	13	0	2,800	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	209	1,594	SH		DFND	12,15	0	1,594	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	825	6,288	SH		DFND	14	0	6,288	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	85,874	654,331	SH		DFND	1	0	638,431	15,900
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,662	35,525	SH		DFND	1,12	0	35,525	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,647	50,650	SH		DFND	1,4	0	50,650	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	801	6,100	SH		DFND	1,9	0	6,100	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,581	12,050	SH		DFND	1,3	0	12,050	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,395	56,350	SH		DFND	1,5	0	51,150	5,200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	761	5,800	SH		DFND	1,8	0	0	5,800
UNITED THERAPEUTICS CORP DEL	COM	91307C102	761	5,800	SH		DFND	1,7	0	5,800	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,026	152,588	SH		DFND	15	0	152,588	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,276	78,300	SH		DFND	5	0	56,800	21,500
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,880	44,800	SH		DFND	5,9	0	44,800	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,454	18,700	SH		DFND	5,6	0	12,000	6,700
UNITED THERAPEUTICS CORP DEL	COM	91307C102	265	2,016	SH		DFND	5,7	0	0	2,016
UNITED THERAPEUTICS CORP DEL	COM	91307C102	210	1,600	SH		DFND	11	0	1,600	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	866	6,600	SH		DFND	6	0	6,600	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,562	11,900	SH		DFND	13	0	11,900	0
UNITEDHEALTH GROUP INC	COM	91324P102	557	4,800	SH		SOLE		0	4,800	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,524	478,615	SH		DFND	2	0	478,615	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,461	12,593	SH		DFND	12,15	0	12,593	0
UNITEDHEALTH GROUP INC	COM	91324P102	631	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	12,058	103,941	SH		DFND	14	0	103,941	0
UNITEDHEALTH GROUP INC	COM	91324P102	356,443	3,072,522	SH		DFND	1	0	2,938,784	133,738
UNITEDHEALTH GROUP INC	COM	91324P102	13,094	112,870	SH		DFND	1,2	0	112,870	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,996	94,781	SH		DFND	1,12	0	94,781	0
UNITEDHEALTH GROUP INC	COM	91324P102	174	1,500	SH		DFND	1,9	0	1,500	0
UNITEDHEALTH GROUP INC	COM	91324P102	492	4,243	SH		DFND	1,3	0	4,243	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,425	20,900	SH		DFND	1,5	0	18,500	2,400
UNITEDHEALTH GROUP INC	COM	91324P102	754	6,500	SH		DFND	1,8	0	0	6,500
UNITEDHEALTH GROUP INC	COM	91324P102	592	5,100	SH		DFND	1,7	0	5,100	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,817	438,037	SH		DFND	15	0	438,037	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,005	69,000	SH		DFND	5	0	33,600	35,400
UNITEDHEALTH GROUP INC	COM	91324P102	6,009	51,800	SH		DFND	5,6	0	24,300	27,500
UNITEDHEALTH GROUP INC	COM	91324P102	3,865	33,314	SH		DFND	11	0	33,314	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,856	16,000	SH		DFND	13	0	16,000	0
UNITIL CORP	COM	913259107	1,246	33,795	SH		DFND	15	0	33,795	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	1,137	166,168	SH		DFND	15	0	166,168	0
UNIVERSAL CORP VA	COM	913456109	56	1,134	SH		DFND	12,15	0	1,134	0
UNIVERSAL CORP VA	COM	913456109	2,942	59,360	SH		DFND	14	0	59,360	0
UNIVERSAL CORP VA	COM	913456109	760	15,340	SH		DFND	1	0	15,340	0
UNIVERSAL CORP VA	COM	913456109	283	5,700	SH		DFND	1,3	0	5,700	0
UNIVERSAL CORP VA	COM	913456109	12,674	255,685	SH		DFND	15	0	255,685	0
UNIVERSAL DISPLAY CORP	COM	91347P105	179	5,266	SH		DFND	12,15	0	5,266	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,960	116,826	SH		DFND	15	0	116,826	0
UNIVERSAL ELECTRS INC	COM	913483103	1,206	28,691	SH		DFND	15	0	28,691	0
UNIVERSAL FST PRODS INC	COM	913543104	1,122	19,457	SH		DFND	14	0	19,457	0
UNIVERSAL FST PRODS INC	COM	913543104	4,037	69,993	SH		DFND	15	0	69,993	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	12	266	SH		DFND	1	0	266	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	5,048	107,546	SH		DFND	15	0	107,546	0
UNIVERSAL INS HLDGS INC	COM	91359V107	176	5,945	SH		DFND	12,15	0	5,945	0
UNIVERSAL INS HLDGS INC	COM	91359V107	737	24,942	SH		DFND	14	0	24,942	0
UNIVERSAL INS HLDGS INC	COM	91359V107	6,134	207,660	SH		DFND	1	0	132,260	75,400
UNIVERSAL INS HLDGS INC	COM	91359V107	1,397	47,300	SH		DFND	1,3	0	47,300	0
UNIVERSAL INS HLDGS INC	COM	91359V107	6,131	207,534	SH		DFND	15	0	207,534	0
UNIVERSAL INS HLDGS INC	COM	91359V107	139	4,700	SH		DFND	5	0	0	4,700
UNIVERSAL STAINLESS & ALLOY	COM	913837100	126	11,902	SH		DFND	15	0	11,902	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	119	952	SH		DFND	12,15	0	952	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,155	9,254	SH		DFND	14	0	9,254	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	209,685	1,680,031	SH		DFND	1	0	1,680,031	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,423	51,466	SH		DFND	1,12	0	51,466	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	637	5,100	SH		DFND	1,9	0	5,100	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	542	4,343	SH		DFND	1,3	0	4,343	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	144	1,151	SH		DFND	1,15	0	1,151	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	736	5,900	SH		DFND	1,7	0	5,900	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,589	36,764	SH		DFND	15	0	36,764	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	399	3,200	SH		DFND	11	0	3,200	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	223	63,449	SH		DFND	15	0	63,449	0
UNIVEST CORP PA	COM	915271100	459	23,883	SH		DFND	15	0	23,883	0
UNUM GROUP	COM	91529Y106	221	6,890	SH		DFND	12,15	0	6,890	0
UNUM GROUP	COM	91529Y106	2,044	63,730	SH		DFND	14	0	63,730	0
UNUM GROUP	COM	91529Y106	38,190	1,190,462	SH		DFND	1	0	1,190,462	0
UNUM GROUP	COM	91529Y106	11,465	357,374	SH		DFND	1,2	0	357,374	0
UNUM GROUP	COM	91529Y106	4,542	141,571	SH		DFND	15	0	141,571	0
UNUM GROUP	COM	91529Y106	367	11,448	SH		DFND	5	0	0	11,448
UNUM GROUP	COM	91529Y106	280	8,729	SH		DFND	11	0	8,729	0
URANIUM ENERGY CORP	COM	916896103	12	11,888	SH		DFND	15	0	11,888	0
URBAN OUTFITTERS INC	COM	917047102	120	4,081	SH		DFND	12,15	0	4,081	0
URBAN OUTFITTERS INC	COM	917047102	1,740	59,224	SH		DFND	14	0	59,224	0
URBAN OUTFITTERS INC	COM	917047102	13,258	451,276	SH		DFND	1	0	451,276	0
URBAN OUTFITTERS INC	COM	917047102	977	33,260	SH		DFND	1,2	0	33,260	0
URBAN OUTFITTERS INC	COM	917047102	5,285	179,870	SH		DFND	15	0	179,870	0
URBAN OUTFITTERS INC	COM	917047102	112	3,800	SH		DFND	11	0	3,800	0
URBAN EDGE PPTYS	COM	91704F104	301	13,931	SH		DFND	14	0	13,931	0
URBAN EDGE PPTYS	COM	91704F104	11,650	539,620	SH		DFND	1	0	267,865	271,755
URBAN EDGE PPTYS	COM	91704F104	626	29,000	SH		DFND	1,4	0	29,000	0
URBAN EDGE PPTYS	COM	91704F104	158	7,300	SH		DFND	1,9	0	7,300	0
URBAN EDGE PPTYS	COM	91704F104	276	12,800	SH		DFND	1,3	0	12,800	0
URBAN EDGE PPTYS	COM	91704F104	123	5,700	SH		DFND	1,8	0	0	5,700
URBAN EDGE PPTYS	COM	91704F104	127	5,900	SH		DFND	1,7	0	5,900	0
URBAN EDGE PPTYS	COM	91704F104	3	142	SH		DFND	15	0	142	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	15	776	SH		DFND	1	0	776	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,326	284,226	SH		DFND	15	0	284,226	0
US ECOLOGY INC	COM	91732J102	2,611	59,814	SH		DFND	15	0	59,814	0
VCA INC	COM	918194101	145	2,745	SH		DFND	12,15	0	2,745	0
VCA INC	COM	918194101	1,150	21,839	SH		DFND	14	0	21,839	0
VCA INC	COM	918194101	112,115	2,129,448	SH		DFND	1	0	2,054,982	74,466
VCA INC	COM	918194101	199	3,789	SH		DFND	1,3	0	3,789	0
VCA INC	COM	918194101	9,444	179,376	SH		DFND	15	0	179,376	0
VCA INC	COM	918194101	358	6,800	SH		DFND	5	0	0	6,800
V F CORP	COM	918204108	166	2,427	SH		DFND	12,15	0	2,427	0
V F CORP	COM	918204108	69,448	1,018,143	SH		DFND	14	0	1,018,143	0
V F CORP	COM	918204108	10,664	156,339	SH		DFND	1	0	156,339	0
V F CORP	COM	918204108	669	9,801	SH		DFND	1,9	0	9,801	0
V F CORP	COM	918204108	874	12,820	SH		DFND	1,15	0	12,820	0
V F CORP	COM	918204108	42,767	626,985	SH		DFND	15	0	626,985	0
V F CORP	COM	918204108	833	12,212	SH		DFND	5	0	0	12,212
V F CORP	COM	918204108	820	12,016	SH		DFND	11	0	12,016	0
VSE CORP	COM	918284100	382	9,528	SH		DFND	15	0	9,528	0
VOC ENERGY TR	TR UNIT	91829B103	130	35,228	SH		DFND	15	0	35,228	0
VOXX INTL CORP	CL A	91829F104	889	119,875	SH		DFND	15	0	119,875	0
VWR CORP	COM	91843L103	112,672	4,385,847	SH		DFND	1	0	4,258,558	127,289
VWR CORP	COM	91843L103	603	23,479	SH		DFND	1,3	0	23,479	0
VWR CORP	COM	91843L103	206	8,004	SH		DFND	15	0	8,004	0
VAALCO ENERGY INC	COM NEW	91851C201	184	108,335	SH		DFND	15	0	108,335	0
VAIL RESORTS INC	COM	91879Q109	1,097	10,481	SH		DFND	14	0	10,481	0
VAIL RESORTS INC	COM	91879Q109	86,853	829,700	SH		DFND	1	0	803,208	26,492
VAIL RESORTS INC	COM	91879Q109	10	100	SH		DFND	1,3	0	100	0
VAIL RESORTS INC	COM	91879Q109	2,011	19,208	SH		DFND	15	0	19,208	0
VAIL RESORTS INC	COM	91879Q109	2,998	28,638	SH		DFND	6	0	28,638	0
VAIL RESORTS INC	COM	91879Q109	1,451	13,860	SH		DFND	6,12	0	13,860	0
VAIL RESORTS INC	COM	91879Q109	479	4,573	SH		DFND	6,9	0	4,573	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	366	2,051	SH		SOLE		0	2,051	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	502	2,816	SH		DFND	2,15	0	2,816	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	12	SH		DFND	12,15	0	12	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,651	14,863	SH		DFND	14	0	14,863	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,509	19,674	SH		DFND	1,2	0	19,674	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,852	32,804	SH		DFND	15	0	32,804	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,301	12,900	SH		DFND	5	0	0	12,900
VALEANT PHARMACEUTICALS INTL	COM	91911K102	499	2,800	SH		DFND	5,6	0	1,300	1,500
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,989	11,150	SH		DFND	11	0	11,150	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	392	2,200	SH		DFND	13	0	2,200	0
VALE S A	ADR	91912E105	1,416	337,094	SH		DFND	15	0	337,094	0
VALE S A	ADR	91912E105	2,272	540,850	SH		DFND	6	0	540,850	0
VALE S A	ADR	91912E105	43	10,300	SH		DFND	6,9	0	10,300	0
VALE S A	ADR REPSTG PFD	91912E204	1,111	331,742	SH		DFND	15	0	331,742	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,089	34,761	SH		DFND	12,15	0	34,761	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,710	28,447	SH		DFND	4	0	28,447	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,909	148,236	SH		DFND	14	0	148,236	0
VALERO ENERGY CORP NEW	COM	91913Y100	87,687	1,459,019	SH		DFND	1	0	1,416,579	42,440
VALERO ENERGY CORP NEW	COM	91913Y100	16,690	277,700	SH		DFND	1,4	0	277,700	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,743	29,000	SH		DFND	1,9	0	29,000	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,714	61,800	SH		DFND	1,3	0	61,800	0
VALERO ENERGY CORP NEW	COM	91913Y100	70	1,161	SH		DFND	1,15	0	1,161	0
VALERO ENERGY CORP NEW	COM	91913Y100	21,101	351,100	SH		DFND	1,5	0	324,000	27,100
VALERO ENERGY CORP NEW	COM	91913Y100	1,490	24,800	SH		DFND	1,8	0	0	24,800
VALERO ENERGY CORP NEW	COM	91913Y100	1,653	27,500	SH		DFND	1,7	0	27,500	0
VALERO ENERGY CORP NEW	COM	91913Y100	45,506	757,177	SH		DFND	15	0	757,177	0
VALERO ENERGY CORP NEW	COM	91913Y100	20,103	334,500	SH		DFND	5	0	198,200	136,300
VALERO ENERGY CORP NEW	COM	91913Y100	10,680	177,700	SH		DFND	5,9	0	177,700	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,266	120,900	SH		DFND	5,6	0	66,300	54,600
VALERO ENERGY CORP NEW	COM	91913Y100	332	5,530	SH		DFND	5,7	0	0	5,530
VALERO ENERGY CORP NEW	COM	91913Y100	1,073	17,856	SH		DFND	11	0	17,856	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,667	94,300	SH		DFND	6	0	94,300	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,269	54,400	SH		DFND	13	0	54,400	0
VALLEY NATL BANCORP	COM	919794107	54	5,440	SH		DFND	12,15	0	5,440	0
VALLEY NATL BANCORP	COM	919794107	3,537	359,448	SH		DFND	15	0	359,448	0
VALMONT INDS INC	COM	920253101	183	1,925	SH		DFND	12,15	0	1,925	0
VALMONT INDS INC	COM	920253101	206	2,172	SH		DFND	14	0	2,172	0
VALMONT INDS INC	COM	920253101	33,320	351,140	SH		DFND	15	0	351,140	0
VALSPAR CORP	COM	920355104	51	707	SH		DFND	12,15	0	707	0
VALSPAR CORP	COM	920355104	14,779	205,603	SH		DFND	1	0	205,603	0
VALSPAR CORP	COM	920355104	191	2,660	SH		DFND	1,3	0	2,660	0
VALSPAR CORP	COM	920355104	4,387	61,029	SH		DFND	15	0	61,029	0
VANDA PHARMACEUTICALS INC	COM	921659108	8,502	753,683	SH		DFND	1	0	753,683	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,098	186,034	SH		DFND	1,12	0	186,034	0
VANDA PHARMACEUTICALS INC	COM	921659108	4	315	SH		DFND	15	0	315	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,556	18,338	SH		DFND	14	0	18,338	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	519	6,457	SH		DFND	14	0	6,457	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	922	11,255	SH		DFND	14	0	11,255	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,141	34,486	SH		DFND	14	0	34,486	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,176	23,918	SH		DFND	14	0	23,918	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	328	4,120	SH		DFND	14	0	4,120	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,817	32,980	SH		DFND	14	0	32,980	0
VANTIV INC	CL A	92210H105	47	1,056	SH		DFND	12,15	0	1,056	0
VANTIV INC	CL A	92210H105	1,452	32,326	SH		DFND	15	0	32,326	0
VANTIV INC	CL A	92210H105	229	5,100	SH		DFND	11	0	5,100	0
VARIAN MED SYS INC	COM	92220P105	274	3,714	SH		DFND	12,15	0	3,714	0
VARIAN MED SYS INC	COM	92220P105	1,421	19,264	SH		DFND	14	0	19,264	0
VARIAN MED SYS INC	COM	92220P105	9,225	125,032	SH		DFND	1	0	125,032	0
VARIAN MED SYS INC	COM	92220P105	111	1,500	SH		DFND	1,9	0	1,500	0
VARIAN MED SYS INC	COM	92220P105	103	1,400	SH		DFND	1,7	0	1,400	0
VARIAN MED SYS INC	COM	92220P105	10,112	137,060	SH		DFND	15	0	137,060	0
VARIAN MED SYS INC	COM	92220P105	407	5,518	SH		DFND	5	0	0	5,518
VARIAN MED SYS INC	COM	92220P105	268	3,639	SH		DFND	11	0	3,639	0
VASCO DATA SEC INTL INC	COM	92230Y104	2,610	153,151	SH		DFND	15	0	153,151	0
VASCULAR SOLUTIONS INC	COM	92231M109	3,586	110,636	SH		DFND	15	0	110,636	0
VECTREN CORP	COM	92240G101	69	1,645	SH		DFND	12,15	0	1,645	0
VECTREN CORP	COM	92240G101	6,315	150,319	SH		DFND	14	0	150,319	0
VECTREN CORP	COM	92240G101	2,255	53,686	SH		DFND	15	0	53,686	0
VECTOR GROUP LTD	COM	92240M108	17,768	785,832	SH		DFND	15	0	785,832	0
VECTOR GROUP LTD	NOTE 1.750% 4/1	92240MBC1	19,741	17,685,000	PRN		DFND	1	0	17,685,000	0
VEECO INSTRS INC DEL	COM	922417100	185	9,021	SH		DFND	12,15	0	9,021	0
VEECO INSTRS INC DEL	COM	922417100	5,620	274,016	SH		DFND	15	0	274,016	0
VECTRUS INC	COM	92242T101	21	950	SH		DFND	14	0	950	0
VECTRUS INC	COM	92242T101	223	10,123	SH		DFND	15	0	10,123	0
VEDANTA LTD	SPONSORED ADR	92242Y100	9	1,805	SH		DFND	12,15	0	1,805	0
VEDANTA LTD	SPONSORED ADR	92242Y100	211	40,713	SH		DFND	15	0	40,713	0
VEEVA SYS INC	CL A COM	922475108	1,066	45,534	SH		DFND	15	0	45,534	0
VENTAS INC	COM	92276F100	185	3,292	SH		DFND	12,15	0	3,292	0
VENTAS INC	COM	92276F100	3,514	62,674	SH		DFND	14	0	62,674	0
VENTAS INC	COM	92276F100	685,236	12,223,264	SH		DFND	1	0	5,215,183	7,008,081
VENTAS INC	COM	92276F100	4,830	86,156	SH		DFND	1,2	0	86,156	0
VENTAS INC	COM	92276F100	2,534	45,200	SH		DFND	1,12	0	45,200	0
VENTAS INC	COM	92276F100	1,121	20,000	SH		DFND	1,9	0	20,000	0
VENTAS INC	COM	92276F100	27,955	498,666	SH		DFND	1,3	0	498,666	0
VENTAS INC	COM	92276F100	2,261	40,335	SH		DFND	1,15	0	40,335	0
VENTAS INC	COM	92276F100	2,048	36,527	SH		DFND	1,11	0	36,527	0
VENTAS INC	COM	92276F100	914	16,300	SH		DFND	1,7	0	16,300	0
VENTAS INC	COM	92276F100	9,796	174,745	SH		DFND	1,13	0	174,745	0
VENTAS INC	COM	92276F100	15,278	272,527	SH		DFND	15	0	272,527	0
VENTAS INC	COM	92276F100	1,373	24,500	SH		DFND	5,6	0	11,500	13,000
VENTAS INC	COM	92276F100	645	11,500	SH		DFND	11	0	11,500	0
VENTAS INC	COM	92276F100	835	14,900	SH		DFND	13	0	14,900	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,009	26,590	SH		DFND	14	0	26,590	0
VERA BRADLEY INC	COM	92335C106	243	19,279	SH		DFND	15	0	19,279	0
VEREIT INC	COM	92339V100	1,120	145,045	SH		DFND	15	0	145,045	0
VEREIT INC	COM	92339V100	252	32,589	SH		DFND	11	0	32,589	0
VERIFONE SYS INC	COM	92342Y109	2,088	75,280	SH		DFND	15	0	75,280	0
VERISIGN INC	COM	92343E102	291	4,121	SH		DFND	12,15	0	4,121	0
VERISIGN INC	COM	92343E102	704	9,982	SH		DFND	4	0	9,982	0
VERISIGN INC	COM	92343E102	59,746	846,746	SH		DFND	1	0	832,206	14,540
VERISIGN INC	COM	92343E102	6,506	92,200	SH		DFND	1,4	0	92,200	0
VERISIGN INC	COM	92343E102	1,094	15,500	SH		DFND	1,9	0	15,500	0
VERISIGN INC	COM	92343E102	1,588	22,500	SH		DFND	1,3	0	22,500	0
VERISIGN INC	COM	92343E102	94	1,333	SH		DFND	1,15	0	1,333	0
VERISIGN INC	COM	92343E102	16,941	240,100	SH		DFND	1,5	0	230,600	9,500
VERISIGN INC	COM	92343E102	1,383	19,600	SH		DFND	1,8	0	0	19,600
VERISIGN INC	COM	92343E102	1,482	21,000	SH		DFND	1,7	0	21,000	0
VERISIGN INC	COM	92343E102	16,267	230,539	SH		DFND	15	0	230,539	0
VERISIGN INC	COM	92343E102	13,675	193,800	SH		DFND	5	0	162,500	31,300
VERISIGN INC	COM	92343E102	2,441	34,600	SH		DFND	5,9	0	34,600	0
VERISIGN INC	COM	92343E102	4,022	57,000	SH		DFND	5,6	0	25,600	31,400
VERISIGN INC	COM	92343E102	339	4,806	SH		DFND	5,7	0	0	4,806
VERISIGN INC	COM	92343E102	258	3,650	SH		DFND	11	0	3,650	0
VERISIGN INC	COM	92343E102	5,892	83,500	SH		DFND	6	0	83,500	0
VERISIGN INC	COM	92343E102	1,820	25,800	SH		DFND	13	0	25,800	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,326	76,431	SH		DFND	12,15	0	76,431	0
VERIZON COMMUNICATIONS INC	COM	92343V104	145,474	3,343,461	SH		DFND	14	0	3,343,461	0
VERIZON COMMUNICATIONS INC	COM	92343V104	231,736	5,326,047	SH		DFND	1	0	4,967,251	358,796
VERIZON COMMUNICATIONS INC	COM	92343V104	333	7,654	SH		DFND	1,3	0	7,654	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,119	48,700	SH		DFND	1,5	0	48,700	0
VERIZON COMMUNICATIONS INC	COM	92343V104	113	2,600	SH		DFND	1,8	0	0	2,600
VERIZON COMMUNICATIONS INC	COM	92343V104	171,182	3,934,314	SH		DFND	15	0	3,934,314	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,242	212,400	SH		DFND	5	0	66,700	145,700
VERIZON COMMUNICATIONS INC	COM	92343V104	5,735	131,800	SH		DFND	5,6	0	62,700	69,100
VERIZON COMMUNICATIONS INC	COM	92343V104	6,221	142,987	SH		DFND	11	0	142,987	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,919	44,100	SH		DFND	13	0	44,100	0
VERINT SYS INC	COM	92343X100	1,828	42,361	SH		DFND	14	0	42,361	0
VERINT SYS INC	COM	92343X100	50,292	1,165,508	SH		DFND	1	0	1,165,508	0
VERINT SYS INC	COM	92343X100	1,056	24,470	SH		DFND	15	0	24,470	0
VERINT SYS INC	COM	92343X100	2,240	51,905	SH		DFND	6	0	51,905	0
VERINT SYS INC	COM	92343X100	1,128	26,133	SH		DFND	6,12	0	26,133	0
VERINT SYS INC	COM	92343X100	404	9,358	SH		DFND	6,9	0	9,358	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	953	1,000,000	PRN		DFND	1	0	1,000,000	0
VERITIV CORP	COM	923454102	0	9	SH		DFND	12,15	0	9	0
VERITIV CORP	COM	923454102	2,032	54,566	SH		DFND	15	0	54,566	0
VERISK ANALYTICS INC	COM	92345Y106	3,282	44,408	SH		DFND	12,15	0	44,408	0
VERISK ANALYTICS INC	COM	92345Y106	98,047	1,326,578	SH		DFND	15	0	1,326,578	0
VERISK ANALYTICS INC	COM	92345Y106	503	6,800	SH		DFND	5	0	0	6,800
VERISK ANALYTICS INC	COM	92345Y106	414	5,600	SH		DFND	11	0	5,600	0
VERMILION ENERGY INC	COM	923725105	657	20,428	SH		DFND	2,15	0	20,428	0
VERMILION ENERGY INC	COM	923725105	34,578	1,075,536	SH		DFND	1	0	1,075,536	0
VERMILION ENERGY INC	COM	923725105	2,728	84,867	SH		DFND	1,2	0	84,867	0
VERMILION ENERGY INC	COM	923725105	144	4,470	SH		DFND	1,3	0	4,470	0
VERMILION ENERGY INC	COM	923725105	136	4,220	SH		DFND	15	0	4,220	0
VERMILION ENERGY INC	COM	923725105	129	4,000	SH		DFND	11	0	4,000	0
VERMILION ENERGY INC	COM	923725105	675	20,986	SH		DFND	6,9	0	20,986	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,612	63,489	SH		DFND	12,15	0	63,489	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	183,259	1,759,735	SH		DFND	1	0	1,759,735	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,046	115,670	SH		DFND	1,12	0	115,670	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	49	SH		DFND	1,11	0	49	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	222,313	2,134,754	SH		DFND	15	0	2,134,754	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	500	4,800	SH		DFND	5	0	0	4,800
VERTEX PHARMACEUTICALS INC	COM	92532F100	879	8,445	SH		DFND	11	0	8,445	0
VIAD CORP	COM NEW	92552R406	1,429	49,286	SH		DFND	15	0	49,286	0
VIASAT INC	COM	92552V100	15,004	233,382	SH		DFND	15	0	233,382	0
VIACOM INC NEW	CL B	92553P201	4,530	104,994	SH		DFND	12,15	0	104,994	0
VIACOM INC NEW	CL B	92553P201	317,893	7,367,172	SH		DFND	1	0	7,052,090	315,082
VIACOM INC NEW	CL B	92553P201	1,887	43,720	SH		DFND	1,9	0	43,720	0
VIACOM INC NEW	CL B	92553P201	120	2,789	SH		DFND	1,3	0	2,789	0
VIACOM INC NEW	CL B	92553P201	138,632	3,212,786	SH		DFND	15	0	3,212,786	0
VIACOM INC NEW	CL B	92553P201	685	15,886	SH		DFND	5	0	0	15,886
VIACOM INC NEW	CL B	92553P201	328	7,600	SH		DFND	5,6	0	3,400	4,200
VIACOM INC NEW	CL B	92553P201	523	12,119	SH		DFND	11	0	12,119	0
VIAVI SOLUTIONS INC	COM	925550105	871	162,210	SH		DFND	14	0	162,210	0
VIAVI SOLUTIONS INC	COM	925550105	5,411	1,007,590	SH		DFND	15	0	1,007,590	0
VICOR CORP	COM	925815102	113	11,088	SH		DFND	15	0	11,088	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	275	11,641	SH		DFND	15	0	11,641	0
VIMICRO INTL CORP	ADR	92718N109	528	42,398	SH		DFND	15	0	42,398	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,876	455,875	SH		DFND	12,15	0	455,875	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	55,907	13,586,216	SH		DFND	15	0	13,586,216	0
VINCE HLDG CORP	COM	92719W108	34	10,044	SH		DFND	15	0	10,044	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	13,272	790,000	SH		DFND	12,4	0	790,000	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10,139	603,498	SH		DFND	4	0	603,498	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	44,244	2,633,553	SH		DFND	4,9	0	2,633,553	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,423	84,691	SH		DFND	1,4	0	84,691	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	11,358	676,086	SH		DFND	15	0	676,086	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12,335	734,201	SH		DFND	6,4	0	734,201	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	101	6,000	SH		DFND	13,4	0	6,000	0
VIRGIN AMER INC	COM VTG	92765X208	161	4,700	SH		DFND	12,15	0	4,700	0
VIRGIN AMER INC	COM VTG	92765X208	5,834	170,431	SH		DFND	15	0	170,431	0
VISA INC	COM CL A	92826C839	4,180	60,000	SH		SOLE		0	60,000	0
VISA INC	COM CL A	92826C839	90,806	1,303,553	SH		DFND	2	0	1,303,553	0
VISA INC	COM CL A	92826C839	493	7,077	SH		DFND	12,15	0	7,077	0
VISA INC	COM CL A	92826C839	1,032	14,814	SH		DFND	4	0	14,814	0
VISA INC	COM CL A	92826C839	7,004	100,540	SH		DFND	14	0	100,540	0
VISA INC	COM CL A	92826C839	204,543	2,936,305	SH		DFND	1	0	2,936,305	0
VISA INC	COM CL A	92826C839	2,770	39,762	SH		DFND	1,12	0	39,762	0
VISA INC	COM CL A	92826C839	28,829	413,859	SH		DFND	15	0	413,859	0
VISA INC	COM CL A	92826C839	6,534	93,800	SH		DFND	5	0	0	93,800
VISA INC	COM CL A	92826C839	3,908	56,100	SH		DFND	5,6	0	26,700	29,400
VISA INC	COM CL A	92826C839	4,765	68,400	SH		DFND	11	0	68,400	0
VISA INC	COM CL A	92826C839	721	10,347	SH		DFND	11,2	0	10,347	0
VISA INC	COM CL A	92826C839	1,400	20,100	SH		DFND	13	0	20,100	0
VIRTUSA CORP	COM	92827P102	8,973	174,883	SH		DFND	15	0	174,883	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	309	3,074	SH		DFND	14	0	3,074	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	8,030	79,900	SH		DFND	1	0	79,900	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,165	11,597	SH		DFND	15	0	11,597	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	42	4,320	SH		DFND	12,15	0	4,320	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,027	105,957	SH		DFND	14	0	105,957	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	31,673	3,268,600	SH		DFND	1	0	3,268,600	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	763	78,719	SH		DFND	15	0	78,719	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	483	49,800	SH		DFND	5	0	49,800	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	19	2,000	SH		DFND	5,9	0	2,000	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,482	103,644	SH		DFND	15	0	103,644	0
VISHAY PRECISION GROUP INC	COM	92835K103	313	27,000	SH		DFND	15	0	27,000	0
VISTEON CORP	COM NEW	92839U206	252	2,492	SH		DFND	12,15	0	2,492	0
VISTEON CORP	COM NEW	92839U206	545	5,384	SH		DFND	14	0	5,384	0
VISTEON CORP	COM NEW	92839U206	45,421	448,648	SH		DFND	1	0	448,648	0
VISTEON CORP	COM NEW	92839U206	7,374	72,835	SH		DFND	15	0	72,835	0
VITAE PHARMACEUTICALS INC	COM	92847N103	1,207	109,597	SH		DFND	15	0	109,597	0
VITAMIN SHOPPE INC	COM	92849E101	274	8,396	SH		DFND	14	0	8,396	0
VITAMIN SHOPPE INC	COM	92849E101	1,966	60,246	SH		DFND	15	0	60,246	0
VIVINT SOLAR INC	COM	92854Q106	104	9,882	SH		DFND	12,15	0	9,882	0
VIVINT SOLAR INC	COM	92854Q106	463	44,155	SH		DFND	14	0	44,155	0
VIVINT SOLAR INC	COM	92854Q106	614	58,564	SH		DFND	15	0	58,564	0
VIVUS INC	COM	928551100	28	17,084	SH		DFND	15	0	17,084	0
VMWARE INC	CL A COM	928563402	1,511	19,174	SH		DFND	14	0	19,174	0
VMWARE INC	CL A COM	928563402	4,827	61,261	SH		DFND	15	0	61,261	0
VMWARE INC	CL A COM	928563402	221	2,800	SH		DFND	11	0	2,800	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,284	103,452	SH		DFND	12,15	0	103,452	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	16,616	523,489	SH		DFND	14	0	523,489	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	299,102	9,423,492	SH		DFND	1	0	8,782,729	640,763
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	605	19,064	SH		DFND	1,3	0	19,064	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	56	1,754	SH		DFND	1,11	0	1,754	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	117,568	3,704,103	SH		DFND	15	0	3,704,103	0
VONAGE HLDGS CORP	COM	92886T201	3,534	601,037	SH		DFND	15	0	601,037	0
WI-LAN INC	COM	928972108	2,765	1,519,200	SH		DFND	1	0	1,519,200	0
VORNADO RLTY TR	SH BEN INT	929042109	157	1,736	SH		DFND	12,15	0	1,736	0
VORNADO RLTY TR	SH BEN INT	929042109	4,779	52,854	SH		DFND	14	0	52,854	0
VORNADO RLTY TR	SH BEN INT	929042109	138,138	1,527,733	SH		DFND	1	0	163,510	1,364,223
VORNADO RLTY TR	SH BEN INT	929042109	964	10,658	SH		DFND	1,15	0	10,658	0
VORNADO RLTY TR	SH BEN INT	929042109	47,493	525,245	SH		DFND	15	0	525,245	0
VORNADO RLTY TR	SH BEN INT	929042109	547	6,053	SH		DFND	11	0	6,053	0
VOYA FINL INC	COM	929089100	425	10,959	SH		DFND	12,15	0	10,959	0
VOYA FINL INC	COM	929089100	1,605	41,404	SH		DFND	14	0	41,404	0
VOYA FINL INC	COM	929089100	283,645	7,316,102	SH		DFND	1	0	7,192,168	123,934
VOYA FINL INC	COM	929089100	452	11,651	SH		DFND	1,3	0	11,651	0
VOYA FINL INC	COM	929089100	5,017	129,400	SH		DFND	1,5	0	129,400	0
VOYA FINL INC	COM	929089100	13,228	341,191	SH		DFND	15	0	341,191	0
VOYA FINL INC	COM	929089100	13,488	347,900	SH		DFND	5	0	162,700	185,200
VOYA FINL INC	COM	929089100	9,755	251,600	SH		DFND	5,9	0	251,600	0
VOYA FINL INC	COM	929089100	6,451	166,400	SH		DFND	5,6	0	89,600	76,800
VOYA FINL INC	COM	929089100	295	7,597	SH		DFND	5,7	0	0	7,597
VOYA FINL INC	COM	929089100	310	8,000	SH		DFND	11	0	8,000	0
VOYA FINL INC	COM	929089100	954	24,600	SH		DFND	6	0	24,600	0
VOYA FINL INC	COM	929089100	3,268	84,300	SH		DFND	13	0	84,300	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	805	94,065	SH		DFND	15	0	94,065	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,389	502,233	SH		DFND	14	0	502,233	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,217	113,456	SH		DFND	15	0	113,456	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,558	224,181	SH		DFND	14	0	224,181	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	6,141	883,576	SH		DFND	15	0	883,576	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4,704	383,707	SH		DFND	14	0	383,707	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,249	183,458	SH		DFND	15	0	183,458	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,793	551,963	SH		DFND	14	0	551,963	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	10,263	2,028,266	SH		DFND	9	0	2,028,266	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	5,372	1,061,590	SH		DFND	15	0	1,061,590	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,151	190,923	SH		DFND	14	0	190,923	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,165	193,158	SH		DFND	15	0	193,158	0
VULCAN MATLS CO	COM	929160109	95	1,063	SH		DFND	12,15	0	1,063	0
VULCAN MATLS CO	COM	929160109	15,145	169,783	SH		DFND	1	0	169,783	0
VULCAN MATLS CO	COM	929160109	145	1,631	SH		DFND	1,15	0	1,631	0
VULCAN MATLS CO	COM	929160109	5,204	58,340	SH		DFND	15	0	58,340	0
VULCAN MATLS CO	COM	929160109	464	5,200	SH		DFND	5	0	0	5,200
VULCAN MATLS CO	COM	929160109	411	4,612	SH		DFND	11	0	4,612	0
W & T OFFSHORE INC	COM	92922P106	620	206,518	SH		DFND	15	0	206,518	0
WD-40 CO	COM	929236107	12	139	SH		DFND	1	0	139	0
WD-40 CO	COM	929236107	5,516	61,924	SH		DFND	15	0	61,924	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	4,117	181,948	SH		DFND	1	0	181,948	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	70	3,101	SH		DFND	15	0	3,101	0
WGL HLDGS INC	COM	92924F106	60	1,047	SH		DFND	12,15	0	1,047	0
WGL HLDGS INC	COM	92924F106	8,329	144,423	SH		DFND	14	0	144,423	0
WGL HLDGS INC	COM	92924F106	12,844	222,718	SH		DFND	1	0	222,718	0
WGL HLDGS INC	COM	92924F106	1,704	29,540	SH		DFND	15	0	29,540	0
WABCO HLDGS INC	COM	92927K102	215	2,047	SH		DFND	12,15	0	2,047	0
WABCO HLDGS INC	COM	92927K102	84,639	807,389	SH		DFND	1	0	807,389	0
WABCO HLDGS INC	COM	92927K102	315	3,005	SH		DFND	1,3	0	3,005	0
WABCO HLDGS INC	COM	92927K102	18,862	179,934	SH		DFND	15	0	179,934	0
WABCO HLDGS INC	COM	92927K102	199	1,900	SH		DFND	11	0	1,900	0
WSFS FINL CORP	COM	929328102	995	34,549	SH		DFND	15	0	34,549	0
WNS HOLDINGS LTD	SPON ADR	92932M101	975	34,898	SH		DFND	15	0	34,898	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	648	15,000	SH		DFND	4,9	0	15,000	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	15,901	368,000	SH		DFND	6,4	0	368,000	0
W P CAREY INC	COM	92936U109	31	538	SH		DFND	12,15	0	538	0
W P CAREY INC	COM	92936U109	1,149	19,868	SH		DFND	15	0	19,868	0
WPP PLC NEW	ADR	92937A102	22,674	217,956	SH		DFND	14	0	217,956	0
WPP PLC NEW	ADR	92937A102	98,752	949,264	SH		DFND	1	0	949,264	0
WPP PLC NEW	ADR	92937A102	11,839	113,807	SH		DFND	15	0	113,807	0
WP GLIMCHER IN	COM	92939N102	239	20,509	SH		DFND	14	0	20,509	0
WP GLIMCHER IN	COM	92939N102	195	16,696	SH		DFND	15	0	16,696	0
WEC ENERGY GROUP INC	COM	92939U106	163	3,113	SH		DFND	12,15	0	3,113	0
WEC ENERGY GROUP INC	COM	92939U106	7,511	143,828	SH		DFND	14	0	143,828	0
WEC ENERGY GROUP INC	COM	92939U106	112,120	2,147,072	SH		DFND	1	0	2,147,072	0
WEC ENERGY GROUP INC	COM	92939U106	10,913	208,989	SH		DFND	15	0	208,989	0
WEC ENERGY GROUP INC	COM	92939U106	932	17,839	SH		DFND	5	0	0	17,839
WEC ENERGY GROUP INC	COM	92939U106	576	11,039	SH		DFND	11	0	11,039	0
WABASH NATL CORP	COM	929566107	131	12,385	SH		DFND	12,15	0	12,385	0
WABASH NATL CORP	COM	929566107	69	6,500	SH		DFND	1,3	0	6,500	0
WABASH NATL CORP	COM	929566107	1,273	120,219	SH		DFND	15	0	120,219	0
WABASH NATL CORP	COM	929566107	290	27,400	SH		DFND	5	0	0	27,400
WABTEC CORP	COM	929740108	1,173	13,318	SH		DFND	14	0	13,318	0
WABTEC CORP	COM	929740108	54,999	624,636	SH		DFND	1	0	624,636	0
WABTEC CORP	COM	929740108	5,538	62,894	SH		DFND	15	0	62,894	0
WABTEC CORP	COM	929740108	308	3,500	SH		DFND	11	0	3,500	0
WADDELL & REED FINL INC	CL A	930059100	29	848	SH		DFND	12,15	0	848	0
WADDELL & REED FINL INC	CL A	930059100	2,322	66,794	SH		DFND	14	0	66,794	0
WADDELL & REED FINL INC	CL A	930059100	31,925	918,178	SH		DFND	1	0	918,178	0
WADDELL & REED FINL INC	CL A	930059100	577	16,597	SH		DFND	15	0	16,597	0
WAGEWORKS INC	COM	930427109	2,785	61,768	SH		DFND	15	0	61,768	0
WAL-MART STORES INC	COM	931142103	2,305	35,544	SH		DFND	12,15	0	35,544	0
WAL-MART STORES INC	COM	931142103	55,573	857,075	SH		DFND	14	0	857,075	0
WAL-MART STORES INC	COM	931142103	665,861	10,269,295	SH		DFND	1	0	9,647,699	621,596
WAL-MART STORES INC	COM	931142103	950	14,653	SH		DFND	1,9	0	14,653	0
WAL-MART STORES INC	COM	931142103	547	8,441	SH		DFND	1,3	0	8,441	0
WAL-MART STORES INC	COM	931142103	68	1,046	SH		DFND	1,15	0	1,046	0
WAL-MART STORES INC	COM	931142103	35	539	SH		DFND	1,11	0	539	0
WAL-MART STORES INC	COM	931142103	131,530	2,028,525	SH		DFND	15	0	2,028,525	0
WAL-MART STORES INC	COM	931142103	3,683	56,800	SH		DFND	5	0	0	56,800
WAL-MART STORES INC	COM	931142103	5,187	80,000	SH		DFND	5,6	0	39,200	40,800
WAL-MART STORES INC	COM	931142103	3,660	56,448	SH		DFND	11	0	56,448	0
WAL-MART STORES INC	COM	931142103	1,751	27,000	SH		DFND	13	0	27,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,625	308,369	SH		DFND	12,15	0	308,369	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	600	SH	Call	DFND	14	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73,821	888,336	SH		DFND	14	0	888,336	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	257,561	3,099,411	SH		DFND	1	0	3,099,411	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	151	1,821	SH		DFND	1,9	0	1,821	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,228	14,773	SH		DFND	1,3	0	14,773	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	741,442	8,922,288	SH		DFND	15	0	8,922,288	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,809	33,800	SH		DFND	5	0	0	33,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,543	30,596	SH		DFND	11	0	30,596	0
WALKER & DUNLOP INC	COM	93148P102	21	812	SH		DFND	12,15	0	812	0
WALKER & DUNLOP INC	COM	93148P102	307	11,779	SH		DFND	14	0	11,779	0
WALKER & DUNLOP INC	COM	93148P102	4,095	157,030	SH		DFND	1	0	92,930	64,100
WALKER & DUNLOP INC	COM	93148P102	1,030	39,500	SH		DFND	1,3	0	39,500	0
WALKER & DUNLOP INC	COM	93148P102	2,546	97,633	SH		DFND	15	0	97,633	0
WALKER & DUNLOP INC	COM	93148P102	39	1,500	SH		DFND	5	0	0	1,500
WALTER INVT MGMT CORP	COM	93317W102	1,638	100,789	SH		DFND	15	0	100,789	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	5,810	8,000,000	PRN		DFND	1	0	8,000,000	0
WARREN RES INC	COM	93564A100	150	307,402	SH		DFND	15	0	307,402	0
WASHINGTON FED INC	COM	938824109	42	1,827	SH		DFND	12,15	0	1,827	0
WASHINGTON FED INC	COM	938824109	661	29,070	SH		DFND	1	0	15,570	13,500
WASHINGTON FED INC	COM	938824109	71	3,100	SH		DFND	1,3	0	3,100	0
WASHINGTON FED INC	COM	938824109	2,081	91,471	SH		DFND	15	0	91,471	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	144	5,791	SH		DFND	14	0	5,791	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	190,115	7,625,937	SH		DFND	1	0	3,806,469	3,819,468
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,755	70,400	SH		DFND	1,2	0	70,400	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	838	33,600	SH		DFND	1,12	0	33,600	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	10,328	414,300	SH		DFND	1,3	0	414,300	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	343	13,757	SH		DFND	1,15	0	13,757	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	743	29,800	SH		DFND	1,11	0	29,800	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,617	145,100	SH		DFND	1,13	0	145,100	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	4,605	184,714	SH		DFND	15	0	184,714	0
WASHINGTON TR BANCORP	COM	940610108	415	10,800	SH		DFND	1	0	10,800	0
WASHINGTON TR BANCORP	COM	940610108	96	2,500	SH		DFND	1,3	0	2,500	0
WASHINGTON TR BANCORP	COM	940610108	826	21,485	SH		DFND	15	0	21,485	0
WASTE CONNECTIONS INC	COM	941053100	59	1,222	SH		DFND	12,15	0	1,222	0
WASTE CONNECTIONS INC	COM	941053100	35,649	733,820	SH		DFND	1	0	733,820	0
WASTE CONNECTIONS INC	COM	941053100	2,286	47,049	SH		DFND	15	0	47,049	0
WASTE CONNECTIONS INC	COM	941053100	3,333	68,613	SH		DFND	6	0	68,613	0
WASTE CONNECTIONS INC	COM	941053100	1,563	32,168	SH		DFND	6,12	0	32,168	0
WASTE CONNECTIONS INC	COM	941053100	507	10,435	SH		DFND	6,9	0	10,435	0
WASTE MGMT INC DEL	COM	94106L109	378	7,588	SH		DFND	12,15	0	7,588	0
WASTE MGMT INC DEL	COM	94106L109	938	18,828	SH		DFND	14	0	18,828	0
WASTE MGMT INC DEL	COM	94106L109	31,292	628,221	SH		DFND	1	0	623,161	5,060
WASTE MGMT INC DEL	COM	94106L109	1,594	32,000	SH		DFND	1,4	0	32,000	0
WASTE MGMT INC DEL	COM	94106L109	1,021	20,500	SH		DFND	1,9	0	20,500	0
WASTE MGMT INC DEL	COM	94106L109	344	6,900	SH		DFND	1,3	0	6,900	0
WASTE MGMT INC DEL	COM	94106L109	1,154	23,166	SH		DFND	1,15	0	23,166	0
WASTE MGMT INC DEL	COM	94106L109	4,448	89,300	SH		DFND	1,5	0	79,400	9,900
WASTE MGMT INC DEL	COM	94106L109	1,096	22,000	SH		DFND	1,8	0	0	22,000
WASTE MGMT INC DEL	COM	94106L109	971	19,500	SH		DFND	1,7	0	19,500	0
WASTE MGMT INC DEL	COM	94106L109	66,788	1,340,846	SH		DFND	15	0	1,340,846	0
WASTE MGMT INC DEL	COM	94106L109	3,519	70,644	SH		DFND	5	0	61,000	9,644
WASTE MGMT INC DEL	COM	94106L109	2,007	40,300	SH		DFND	5,6	0	18,900	21,400
WASTE MGMT INC DEL	COM	94106L109	798	16,030	SH		DFND	11	0	16,030	0
WASTE MGMT INC DEL	COM	94106L109	443	8,900	SH		DFND	13	0	8,900	0
WATERS CORP	COM	941848103	247	2,087	SH		DFND	12,15	0	2,087	0
WATERS CORP	COM	941848103	1,460	12,355	SH		DFND	14	0	12,355	0
WATERS CORP	COM	941848103	11,859	100,318	SH		DFND	1	0	100,318	0
WATERS CORP	COM	941848103	38,107	322,366	SH		DFND	15	0	322,366	0
WATERS CORP	COM	941848103	633	5,358	SH		DFND	5	0	0	5,358
WATERS CORP	COM	941848103	359	3,037	SH		DFND	11	0	3,037	0
WATERSTONE FINL INC MD	COM	94188P101	3,394	251,757	SH		DFND	15	0	251,757	0
WATSCO INC	COM	942622200	41	349	SH		DFND	12,15	0	349	0
WATSCO INC	COM	942622200	55,195	465,863	SH		DFND	1	0	465,863	0
WATSCO INC	COM	942622200	4,881	41,199	SH		DFND	15	0	41,199	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,013	19,175	SH		DFND	14	0	19,175	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,195	382,336	SH		DFND	1	0	382,336	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,103	380,587	SH		DFND	15	0	380,587	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,757	52,187	SH		DFND	6	0	52,187	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,085	20,542	SH		DFND	6,12	0	20,542	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	416	7,881	SH		DFND	6,9	0	7,881	0
WAUSAU PAPER CORP	COM	943315101	506	79,134	SH		DFND	15	0	79,134	0
WEB COM GROUP INC	COM	94733A104	1,525	72,340	SH		DFND	1	0	23,640	48,700
WEB COM GROUP INC	COM	94733A104	236	11,200	SH		DFND	1,3	0	11,200	0
WEB COM GROUP INC	COM	94733A104	765	36,305	SH		DFND	15	0	36,305	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	8,527	9,095,000	PRN		DFND	1	0	9,095,000	0
WEBMD HEALTH CORP	COM	94770V102	37	925	SH		DFND	12,15	0	925	0
WEBMD HEALTH CORP	COM	94770V102	453	11,373	SH		DFND	1	0	11,373	0
WEBMD HEALTH CORP	COM	94770V102	187	4,700	SH		DFND	1,3	0	4,700	0
WEBMD HEALTH CORP	COM	94770V102	6,491	162,920	SH		DFND	15	0	162,920	0
WEBMD HEALTH CORP	COM	94770V102	239	6,000	SH		DFND	5	0	0	6,000
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	5,113	5,000,000	PRN		DFND	1	0	5,000,000	0
WEBSTER FINL CORP CONN	COM	947890109	41	1,155	SH		DFND	12,15	0	1,155	0
WEBSTER FINL CORP CONN	COM	947890109	4,678	131,304	SH		DFND	15	0	131,304	0
WEIBO CORP	SPONSORED ADR	948596101	9,855	843,060	SH		DFND	4	0	843,060	0
WEIBO CORP	SPONSORED ADR	948596101	29,323	2,508,420	SH		DFND	4,9	0	2,508,420	0
WEIBO CORP	SPONSORED ADR	948596101	2,030	173,677	SH		DFND	1,4	0	173,677	0
WEIBO CORP	SPONSORED ADR	948596101	1,130	96,639	SH		DFND	15	0	96,639	0
WEIBO CORP	SPONSORED ADR	948596101	12,821	1,096,749	SH		DFND	6,4	0	1,096,749	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	469	73,467	SH		DFND	15	0	73,467	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	41	1,243	SH		DFND	12,15	0	1,243	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	726	21,913	SH		DFND	14	0	21,913	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	343,498	10,374,460	SH		DFND	1	0	5,164,049	5,210,411
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,210	96,961	SH		DFND	1,2	0	96,961	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,687	50,941	SH		DFND	1,12	0	50,941	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	18,620	562,356	SH		DFND	1,3	0	562,356	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	820	24,765	SH		DFND	1,15	0	24,765	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,363	41,174	SH		DFND	1,11	0	41,174	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	6,526	197,108	SH		DFND	1,13	0	197,108	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,276	38,553	SH		DFND	15	0	38,553	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	881	26,600	SH		DFND	5,6	0	12,600	14,000
WEINGARTEN RLTY INVS	SH BEN INT	948741103	440	13,300	SH		DFND	13	0	13,300	0
WEIS MKTS INC	COM	948849104	6,912	165,556	SH		DFND	15	0	165,556	0
WELLCARE HEALTH PLANS INC	COM	94946T106	83	966	SH		DFND	12,15	0	966	0
WELLCARE HEALTH PLANS INC	COM	94946T106	734	8,515	SH		DFND	14	0	8,515	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,392	16,148	SH		DFND	15	0	16,148	0
WELLS FARGO & CO NEW	COM	949746101	203,394	3,960,927	SH		DFND	2	0	3,960,927	0
WELLS FARGO & CO NEW	COM	949746101	3,995	77,799	SH		DFND	12,15	0	77,799	0
WELLS FARGO & CO NEW	COM	949746101	1,418	27,624	SH		DFND	4	0	27,624	0
WELLS FARGO & CO NEW	COM	949746101	13,483	262,574	SH		DFND	14	0	262,574	0
WELLS FARGO & CO NEW	COM	949746101	425,378	8,283,901	SH		DFND	1	0	8,073,273	210,628
WELLS FARGO & CO NEW	COM	949746101	1,972	38,406	SH		DFND	1,9	0	38,406	0
WELLS FARGO & CO NEW	COM	949746101	1,004	19,544	SH		DFND	1,15	0	19,544	0
WELLS FARGO & CO NEW	COM	949746101	914	17,800	SH		DFND	1,5	0	17,800	0
WELLS FARGO & CO NEW	COM	949746101	262	5,100	SH		DFND	1,8	0	0	5,100
WELLS FARGO & CO NEW	COM	949746101	187,661	3,654,542	SH		DFND	15	0	3,654,542	0
WELLS FARGO & CO NEW	COM	949746101	8,791	171,200	SH		DFND	5	0	0	171,200
WELLS FARGO & CO NEW	COM	949746101	7,584	147,700	SH		DFND	5,6	0	70,300	77,400
WELLS FARGO & CO NEW	COM	949746101	8,805	171,462	SH		DFND	11	0	171,462	0
WELLS FARGO & CO NEW	COM	949746101	848	16,509	SH		DFND	11,2	0	16,509	0
WELLS FARGO & CO NEW	COM	949746101	3,168	61,700	SH		DFND	13	0	61,700	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	31,886	27,300	SH		DFND	1	0	27,300	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	20,020	17,140	SH		DFND	15	0	17,140	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	1,095	144,628	SH		DFND	14	0	144,628	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	4,897	646,905	SH		DFND	15	0	646,905	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	2,472	418,227	SH		DFND	14	0	418,227	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	1,963	172,958	SH		DFND	14	0	172,958	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	4,929	434,241	SH		DFND	15	0	434,241	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	161	15,214	SH		DFND	14	0	15,214	0
WELLTOWER INC	COM	95040Q104	189	2,785	SH		DFND	12,15	0	2,785	0
WELLTOWER INC	COM	95040Q104	8,515	125,732	SH		DFND	14	0	125,732	0
WELLTOWER INC	COM	95040Q104	349,945	5,167,533	SH		DFND	1	0	221,340	4,946,193
WELLTOWER INC	COM	95040Q104	580	8,569	SH		DFND	1,15	0	8,569	0
WELLTOWER INC	COM	95040Q104	22,239	328,390	SH		DFND	15	0	328,390	0
WELLTOWER INC	COM	95040Q104	819	12,100	SH		DFND	11	0	12,100	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	18,316	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	91	10,557	SH		DFND	12,15	0	10,557	0
WENDYS CO	COM	95058W100	3,777	436,702	SH		DFND	15	0	436,702	0
WERNER ENTERPRISES INC	COM	950755108	1,627	64,840	SH		DFND	15	0	64,840	0
WESBANCO INC	COM	950810101	1,386	44,062	SH		DFND	15	0	44,062	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	889	72,860	SH		DFND	15	0	72,860	0
WESCO INTL INC	COM	95082P105	544	11,697	SH		SOLE		11,697	0	0
WESCO INTL INC	COM	95082P105	35,336	760,396	SH		DFND	2	0	760,396	0
WESCO INTL INC	COM	95082P105	50	1,086	SH		DFND	12,15	0	1,086	0
WESCO INTL INC	COM	95082P105	16,155	347,639	SH		DFND	1	0	347,639	0
WESCO INTL INC	COM	95082P105	987	21,241	SH		DFND	15	0	21,241	0
WESCO INTL INC	COM	95082P105	51,690	1,112,333	SH		DFND	6	0	1,112,333	0
WESCO INTL INC	COM	95082P105	563	12,117	SH		DFND	6,12	0	12,117	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	2,483	1,500,000	PRN		DFND	1	0	1,500,000	0
WEST BANCORPORATION INC	CAP STK	95123P106	865	46,130	SH		DFND	1	0	46,130	0
WEST BANCORPORATION INC	CAP STK	95123P106	339	18,100	SH		DFND	1,3	0	18,100	0
WEST BANCORPORATION INC	CAP STK	95123P106	3	165	SH		DFND	15	0	165	0
WEST CORP	COM	952355204	934	41,700	SH		DFND	1	0	41,700	0
WEST CORP	COM	952355204	500	22,325	SH		DFND	15	0	22,325	0
WEST MARINE INC	COM	954235107	307	34,954	SH		DFND	15	0	34,954	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,563	509,297	SH		DFND	15	0	509,297	0
WESTAMERICA BANCORPORATION	COM	957090103	12	266	SH		DFND	1	0	266	0
WESTAMERICA BANCORPORATION	COM	957090103	12,098	272,240	SH		DFND	15	0	272,240	0
WESTAR ENERGY INC	COM	95709T100	99	2,577	SH		DFND	12,15	0	2,577	0
WESTAR ENERGY INC	COM	95709T100	5,530	143,849	SH		DFND	14	0	143,849	0
WESTAR ENERGY INC	COM	95709T100	14,076	366,179	SH		DFND	15	0	366,179	0
WESTERN ALLIANCE BANCORP	COM	957638109	28,392	924,532	SH		DFND	1	0	924,532	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,681	119,868	SH		DFND	15	0	119,868	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,828	124,656	SH		DFND	6	0	124,656	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,842	59,974	SH		DFND	6,12	0	59,974	0
WESTERN ALLIANCE BANCORP	COM	957638109	587	19,128	SH		DFND	6,9	0	19,128	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	202	16,237	SH		DFND	14	0	16,237	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,050	84,310	SH		DFND	15	0	84,310	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	266	17,108	SH		DFND	14	0	17,108	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	2,594	263,854	SH		DFND	14	0	263,854	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	1,433	145,812	SH		DFND	15	0	145,812	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	6,900	517,995	SH		DFND	14	0	517,995	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	4,645	348,717	SH		DFND	15	0	348,717	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	3,722	414,939	SH		DFND	14	0	414,939	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	2,784	310,393	SH		DFND	15	0	310,393	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	1,602	167,618	SH		DFND	14	0	167,618	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	3,209	335,697	SH		DFND	15	0	335,697	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	1,205	151,008	SH		DFND	14	0	151,008	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	1,280	160,449	SH		DFND	15	0	160,449	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1,508	233,015	SH		DFND	14	0	233,015	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	5,000	772,836	SH		DFND	15	0	772,836	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	468	99,778	SH		DFND	14	0	99,778	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	3,963	845,015	SH		DFND	15	0	845,015	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	461	103,106	SH		DFND	14	0	103,106	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	2,158	482,853	SH		DFND	15	0	482,853	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,204	86,818	SH		DFND	14	0	86,818	0
WESTERN ASST MN PRT FD INC	COM	95766P108	5,141	344,801	SH		DFND	14	0	344,801	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	1,709	162,012	SH		DFND	14	0	162,012	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	3,161	299,625	SH		DFND	15	0	299,625	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	1,881	180,907	SH		DFND	14	0	180,907	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	6,524	627,312	SH		DFND	15	0	627,312	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	2,818	201,294	SH		DFND	14	0	201,294	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	3,221	230,051	SH		DFND	15	0	230,051	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	489	23,868	SH		DFND	14	0	23,868	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,101	53,751	SH		DFND	15	0	53,751	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1,287	51,611	SH		DFND	15	0	51,611	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	5,323	336,284	SH		DFND	14	0	336,284	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2,200	138,980	SH		DFND	15	0	138,980	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	1,338	106,082	SH		DFND	15	0	106,082	0
WESTERN DIGITAL CORP	COM	958102105	4,909	61,790	SH		DFND	12,15	0	61,790	0
WESTERN DIGITAL CORP	COM	958102105	1,386	17,443	SH		DFND	14	0	17,443	0
WESTERN DIGITAL CORP	COM	958102105	36,797	463,203	SH		DFND	1	0	463,203	0
WESTERN DIGITAL CORP	COM	958102105	343	4,315	SH		DFND	1,3	0	4,315	0
WESTERN DIGITAL CORP	COM	958102105	75	950	SH		DFND	1,15	0	950	0
WESTERN DIGITAL CORP	COM	958102105	144,905	1,824,079	SH		DFND	15	0	1,824,079	0
WESTERN DIGITAL CORP	COM	958102105	834	10,500	SH		DFND	5	0	0	10,500
WESTERN DIGITAL CORP	COM	958102105	731	9,200	SH		DFND	5,6	0	4,200	5,000
WESTERN DIGITAL CORP	COM	958102105	639	8,041	SH		DFND	11	0	8,041	0
WESTERN DIGITAL CORP	COM	958102105	318	4,000	SH		DFND	13	0	4,000	0
WESTERN REFNG INC	COM	959319104	62	1,413	SH		DFND	12,15	0	1,413	0
WESTERN REFNG INC	COM	959319104	1,183	26,815	SH		DFND	14	0	26,815	0
WESTERN REFNG INC	COM	959319104	8,334	188,900	SH		DFND	1	0	188,900	0
WESTERN REFNG INC	COM	959319104	8,597	194,844	SH		DFND	15	0	194,844	0
WESTERN REFNG INC	COM	959319104	101	2,300	SH		DFND	5,9	0	2,300	0
WESTERN REFNG INC	COM	959319104	635	14,400	SH		DFND	5,6	0	6,800	7,600
WESTERN REFNG INC	COM	959319104	221	5,000	SH		DFND	13	0	5,000	0
WESTERN UN CO	COM	959802109	416	22,679	SH		DFND	12,15	0	22,679	0
WESTERN UN CO	COM	959802109	1,755	95,574	SH		DFND	14	0	95,574	0
WESTERN UN CO	COM	959802109	20,081	1,093,741	SH		DFND	1	0	1,079,071	14,670
WESTERN UN CO	COM	959802109	2,177	118,600	SH		DFND	1,4	0	118,600	0
WESTERN UN CO	COM	959802109	821	44,700	SH		DFND	1,9	0	44,700	0
WESTERN UN CO	COM	959802109	380	20,700	SH		DFND	1,3	0	20,700	0
WESTERN UN CO	COM	959802109	12,253	667,400	SH		DFND	1,5	0	652,800	14,600
WESTERN UN CO	COM	959802109	90	4,900	SH		DFND	1,8	0	0	4,900
WESTERN UN CO	COM	959802109	832	45,300	SH		DFND	1,7	0	45,300	0
WESTERN UN CO	COM	959802109	13,873	755,583	SH		DFND	15	0	755,583	0
WESTERN UN CO	COM	959802109	11,074	603,181	SH		DFND	5	0	248,300	354,881
WESTERN UN CO	COM	959802109	8,728	475,400	SH		DFND	5,9	0	475,400	0
WESTERN UN CO	COM	959802109	4,388	239,000	SH		DFND	5,6	0	110,900	128,100
WESTERN UN CO	COM	959802109	250	13,593	SH		DFND	5,7	0	0	13,593
WESTERN UN CO	COM	959802109	332	18,094	SH		DFND	11	0	18,094	0
WESTERN UN CO	COM	959802109	5,304	288,900	SH		DFND	6	0	288,900	0
WESTERN UN CO	COM	959802109	2,409	131,200	SH		DFND	13	0	131,200	0
WESTLAKE CHEM CORP	COM	960413102	120	2,309	SH		DFND	12,15	0	2,309	0
WESTLAKE CHEM CORP	COM	960413102	143	2,747	SH		DFND	14	0	2,747	0
WESTLAKE CHEM CORP	COM	960413102	3,597	69,328	SH		DFND	15	0	69,328	0
WESTLAKE CHEM CORP	COM	960413102	83	1,600	SH		DFND	11	0	1,600	0
WESTMORELAND COAL CO	COM	960878106	261	18,548	SH		DFND	15	0	18,548	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	104	41,784	SH		DFND	15	0	41,784	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,347	63,953	SH		DFND	14	0	63,953	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	26,417	1,254,358	SH		DFND	15	0	1,254,358	0
WESTROCK CO	COM	96145D105	127	2,473	SH		DFND	12,15	0	2,473	0
WESTROCK CO	COM	96145D105	4,523	87,934	SH		DFND	14	0	87,934	0
WESTROCK CO	COM	96145D105	8,994	174,847	SH		DFND	1	0	174,847	0
WESTROCK CO	COM	96145D105	2,894	56,250	SH		DFND	15	0	56,250	0
WESTROCK CO	COM	96145D105	465	9,048	SH		DFND	5	0	0	9,048
WESTROCK CO	COM	96145D105	473	9,194	SH		DFND	11	0	9,194	0
WESTWOOD HLDGS GROUP INC	COM	961765104	320	5,894	SH		DFND	15	0	5,894	0
WEX INC	COM	96208T104	1,178	13,570	SH		DFND	14	0	13,570	0
WEX INC	COM	96208T104	6,386	73,535	SH		DFND	1	0	53,002	20,533
WEX INC	COM	96208T104	1,603	18,463	SH		DFND	15	0	18,463	0
WEYCO GROUP INC	COM	962149100	216	7,995	SH		DFND	15	0	7,995	0
WEYERHAEUSER CO	COM	962166104	722	26,393	SH		DFND	12,15	0	26,393	0
WEYERHAEUSER CO	COM	962166104	375,256	13,725,546	SH		DFND	1	0	5,260,253	8,465,293
WEYERHAEUSER CO	COM	962166104	30	1,080	SH		DFND	1,9	0	1,080	0
WEYERHAEUSER CO	COM	962166104	5,760	210,670	SH		DFND	1,3	0	210,670	0
WEYERHAEUSER CO	COM	962166104	2,174	79,508	SH		DFND	1,15	0	79,508	0
WEYERHAEUSER CO	COM	962166104	65,158	2,383,246	SH		DFND	15	0	2,383,246	0
WEYERHAEUSER CO	COM	962166104	497	18,195	SH		DFND	11	0	18,195	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	5,019	105,200	SH		DFND	1	0	0	105,200
WEYERHAEUSER CO	PREF CONV SER A	962166872	177	3,700	SH		DFND	1,9	0	3,700	0
WHIRLPOOL CORP	COM	963320106	171	1,160	SH		DFND	12,15	0	1,160	0
WHIRLPOOL CORP	COM	963320106	44	300	SH	Call	DFND	14	0	0	0
WHIRLPOOL CORP	COM	963320106	4,607	31,288	SH		DFND	14	0	31,288	0
WHIRLPOOL CORP	COM	963320106	177,180	1,203,176	SH		DFND	1	0	1,203,176	0
WHIRLPOOL CORP	COM	963320106	3,000	20,372	SH		DFND	1,9	0	20,372	0
WHIRLPOOL CORP	COM	963320106	294	1,997	SH		DFND	1,3	0	1,997	0
WHIRLPOOL CORP	COM	963320106	3,358	22,801	SH		DFND	15	0	22,801	0
WHIRLPOOL CORP	COM	963320106	427	2,900	SH		DFND	5	0	0	2,900
WHIRLPOOL CORP	COM	963320106	407	2,765	SH		DFND	11	0	2,765	0
WHITESTONE REIT	COM	966084204	541	46,921	SH		DFND	15	0	46,921	0
WHITEWAVE FOODS CO	COM	966244105	37	922	SH		DFND	12,15	0	922	0
WHITEWAVE FOODS CO	COM	966244105	2,560	63,754	SH		DFND	14	0	63,754	0
WHITEWAVE FOODS CO	COM	966244105	33,812	842,150	SH		DFND	1	0	783,800	58,350
WHITEWAVE FOODS CO	COM	966244105	285	7,105	SH		DFND	1,3	0	7,105	0
WHITEWAVE FOODS CO	COM	966244105	6,675	166,240	SH		DFND	15	0	166,240	0
WHITEWAVE FOODS CO	COM	966244105	426	10,600	SH		DFND	5	0	0	10,600
WHITEWAVE FOODS CO	COM	966244105	245	6,100	SH		DFND	11	0	6,100	0
WHITING PETE CORP NEW	COM	966387102	1,909	125,000	SH		DFND	2	0	125,000	0
WHITING PETE CORP NEW	COM	966387102	44	2,902	SH		DFND	12,15	0	2,902	0
WHITING PETE CORP NEW	COM	966387102	556	36,405	SH		DFND	14	0	36,405	0
WHITING PETE CORP NEW	COM	966387102	16,530	1,082,492	SH		DFND	1,2	0	1,082,492	0
WHITING PETE CORP NEW	COM	966387102	2,826	185,083	SH		DFND	1,9	0	185,083	0
WHITING PETE CORP NEW	COM	966387102	944	61,836	SH		DFND	15	0	61,836	0
WHITING PETE CORP NEW	COM	966387102	115	7,500	SH		DFND	11	0	7,500	0
WHOLE FOODS MKT INC	COM	966837106	3,033	95,819	SH		DFND	12,15	0	95,819	0
WHOLE FOODS MKT INC	COM	966837106	364	11,506	SH		DFND	14	0	11,506	0
WHOLE FOODS MKT INC	COM	966837106	9,882	312,242	SH		DFND	1	0	312,242	0
WHOLE FOODS MKT INC	COM	966837106	90,615	2,863,044	SH		DFND	15	0	2,863,044	0
WHOLE FOODS MKT INC	COM	966837106	260	8,200	SH		DFND	5	0	0	8,200
WHOLE FOODS MKT INC	COM	966837106	397	12,554	SH		DFND	11	0	12,554	0
WILEY JOHN & SONS INC	CL A	968223206	9,161	183,104	SH		DFND	2	0	183,104	0
WILEY JOHN & SONS INC	CL A	968223206	55	1,100	SH		DFND	1	0	1,100	0
WILEY JOHN & SONS INC	CL A	968223206	41,606	831,616	SH		DFND	1,2	0	831,616	0
WILEY JOHN & SONS INC	CL A	968223206	3,438	68,721	SH		DFND	15	0	68,721	0
WILEY JOHN & SONS INC	CL A	968223206	118	2,349	SH		DFND	11,2	0	2,349	0
WILLBROS GROUP INC DEL	COM	969203108	195	154,425	SH		DFND	15	0	154,425	0
WILLIAMS COS INC DEL	COM	969457100	232	6,300	SH		DFND	12,15	0	6,300	0
WILLIAMS COS INC DEL	COM	969457100	6,356	172,485	SH		DFND	14	0	172,485	0
WILLIAMS COS INC DEL	COM	969457100	105,266	2,856,614	SH		DFND	1	0	2,856,614	0
WILLIAMS COS INC DEL	COM	969457100	144	3,900	SH		DFND	1,8	0	0	3,900
WILLIAMS COS INC DEL	COM	969457100	16,452	446,446	SH		DFND	15	0	446,446	0
WILLIAMS COS INC DEL	COM	969457100	999	27,100	SH		DFND	5	0	0	27,100
WILLIAMS COS INC DEL	COM	969457100	912	24,740	SH		DFND	11	0	24,740	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,312	33,800	SH		DFND	1	0	33,800	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	276	7,100	SH		DFND	1,3	0	7,100	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,778	45,817	SH		DFND	15	0	45,817	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,460	77,062	SH		DFND	14	0	77,062	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	196	6,153	SH		DFND	1	0	6,153	0
WILLIAMS SONOMA INC	COM	969904101	51	667	SH		DFND	12,15	0	667	0
WILLIAMS SONOMA INC	COM	969904101	6,674	87,415	SH		DFND	15	0	87,415	0
WILLIS LEASE FINANCE CORP	COM	970646105	218	13,400	SH		DFND	1	0	13,400	0
WILLIS LEASE FINANCE CORP	COM	970646105	104	6,400	SH		DFND	1,3	0	6,400	0
WILLIS LEASE FINANCE CORP	COM	970646105	63	3,864	SH		DFND	15	0	3,864	0
WILSHIRE BANCORP INC	COM	97186T108	2,268	215,820	SH		DFND	1	0	215,820	0
WILSHIRE BANCORP INC	COM	97186T108	839	79,800	SH		DFND	1,3	0	79,800	0
WILSHIRE BANCORP INC	COM	97186T108	3,110	295,954	SH		DFND	15	0	295,954	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	38	6,249	SH		DFND	12,15	0	6,249	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	436	71,075	SH		DFND	14	0	71,075	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	5,223	850,640	SH		DFND	1	0	823,180	27,460
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,009	164,300	SH		DFND	1,4	0	164,300	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	123	20,000	SH		DFND	1,9	0	20,000	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	247	40,300	SH		DFND	1,3	0	40,300	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	103	16,700	SH		DFND	1,5	0	0	16,700
WINDSTREAM HLDGS INC	COM NEW	97382A200	107	17,400	SH		DFND	1,8	0	0	17,400
WINDSTREAM HLDGS INC	COM NEW	97382A200	119	19,400	SH		DFND	1,7	0	19,400	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	826	134,524	SH		DFND	15	0	134,524	0
WINNEBAGO INDS INC	COM	974637100	45,060	2,353,001	SH		DFND	1	0	2,353,001	0
WINNEBAGO INDS INC	COM	974637100	959	50,084	SH		DFND	15	0	50,084	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	535	37,255	SH		DFND	15	0	37,255	0
WINTRUST FINL CORP	COM	97650W108	1,215	22,746	SH		DFND	14	0	22,746	0
WINTRUST FINL CORP	COM	97650W108	135,625	2,538,366	SH		DFND	1	0	2,538,366	0
WINTRUST FINL CORP	COM	97650W108	7,413	138,748	SH		DFND	15	0	138,748	0
WIPRO LTD	SPON ADR 1 SH	97651M109	15	1,230	SH		DFND	12,15	0	1,230	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,551	207,571	SH		DFND	15	0	207,571	0
WISDOMTREE INVTS INC	COM	97717P104	551	34,148	SH		DFND	14	0	34,148	0
WISDOMTREE INVTS INC	COM	97717P104	63,284	3,923,396	SH		DFND	1	0	3,769,722	153,674
WISDOMTREE INVTS INC	COM	97717P104	376	23,341	SH		DFND	1,3	0	23,341	0
WISDOMTREE INVTS INC	COM	97717P104	217	13,461	SH		DFND	15	0	13,461	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,102	14,195	SH		DFND	14	0	14,195	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	806	12,789	SH		DFND	14	0	12,789	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	816	14,793	SH		DFND	14	0	14,793	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,074	20,219	SH		DFND	14	0	20,219	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,505	43,433	SH		DFND	14	0	43,433	0
WOLVERINE WORLD WIDE INC	COM	978097103	918	42,400	SH		DFND	1	0	42,400	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,174	192,861	SH		DFND	15	0	192,861	0
WOODWARD INC	COM	980745103	9,448	232,148	SH		DFND	1	0	169,793	62,355
WOODWARD INC	COM	980745103	6,008	147,612	SH		DFND	15	0	147,612	0
WORKDAY INC	CL A	98138H101	3,045	44,222	SH		DFND	14	0	44,222	0
WORKDAY INC	CL A	98138H101	805	11,696	SH		DFND	15	0	11,696	0
WORKDAY INC	CL A	98138H101	248	3,600	SH		DFND	11	0	3,600	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	12,391	11,500,000	PRN		DFND	1	0	11,500,000	0
WORLD ACCEP CORP DEL	COM	981419104	5	201	SH		DFND	12,15	0	201	0
WORLD ACCEP CORP DEL	COM	981419104	898	33,460	SH		DFND	15	0	33,460	0
WORLD FUEL SVCS CORP	COM	981475106	114	3,194	SH		DFND	12,15	0	3,194	0
WORLD FUEL SVCS CORP	COM	981475106	2,125	59,349	SH		DFND	15	0	59,349	0
WORLD FUEL SVCS CORP	COM	981475106	430	12,000	SH		DFND	5	0	12,000	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7,893	467,021	SH		DFND	15	0	467,021	0
WORTHINGTON INDS INC	COM	981811102	4	164	SH		DFND	12,15	0	164	0
WORTHINGTON INDS INC	COM	981811102	474	17,899	SH		DFND	14	0	17,899	0
WORTHINGTON INDS INC	COM	981811102	2,423	91,517	SH		DFND	15	0	91,517	0
WPX ENERGY INC	COM	98212B103	54	8,096	SH		DFND	12,15	0	8,096	0
WPX ENERGY INC	COM	98212B103	706	106,678	SH		DFND	14	0	106,678	0
WPX ENERGY INC	COM	98212B103	1,389	209,870	SH		DFND	1	0	160,270	49,600
WPX ENERGY INC	COM	98212B103	380	57,400	SH		DFND	1,3	0	57,400	0
WPX ENERGY INC	COM	98212B103	3,487	526,718	SH		DFND	15	0	526,718	0
WPX ENERGY INC	COM	98212B103	31	4,700	SH		DFND	5	0	0	4,700
WPX ENERGY INC	PFD SER A CV	98212B202	688	19,040	SH		DFND	12	0	19,040	0
WPX ENERGY INC	PFD SER A CV	98212B202	4,961	137,335	SH		DFND	1	0	137,335	0
WPX ENERGY INC	PFD SER A CV	98212B202	131	3,625	SH		DFND	1,9	0	3,625	0
WRIGHT MED GROUP INC	COM	98235T107	71,704	3,411,215	SH		DFND	1	0	3,268,193	143,022
WRIGHT MED GROUP INC	COM	98235T107	7,234	344,145	SH		DFND	1,12	0	344,145	0
WRIGHT MED GROUP INC	COM	98235T107	414	19,710	SH		DFND	15	0	19,710	0
WRIGHT MED GROUP INC	COM	98235T107	1,942	92,397	SH		DFND	6	0	92,397	0
WRIGHT MED GROUP INC	COM	98235T107	905	43,046	SH		DFND	6,12	0	43,046	0
WRIGHT MED GROUP INC	COM	98235T107	298	14,171	SH		DFND	6,9	0	14,171	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	343	4,768	SH		DFND	12,15	0	4,768	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,446	103,556	SH		DFND	14	0	103,556	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,697	134,864	SH		DFND	1	0	134,864	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	46,054	640,534	SH		DFND	15	0	640,534	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	575	8,000	SH		DFND	5	0	0	8,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	302	4,200	SH		DFND	11	0	4,200	0
WYNN RESORTS LTD	COM	983134107	1,475	27,772	SH		DFND	12,15	0	27,772	0
WYNN RESORTS LTD	COM	983134107	955	17,976	SH		DFND	14	0	17,976	0
WYNN RESORTS LTD	COM	983134107	7,682	144,619	SH		DFND	1	0	144,619	0
WYNN RESORTS LTD	COM	983134107	43,613	821,028	SH		DFND	15	0	821,028	0
WYNN RESORTS LTD	COM	983134107	191	3,600	SH		DFND	5	0	0	3,600
WYNN RESORTS LTD	COM	983134107	156	2,944	SH		DFND	11	0	2,944	0
XO GROUP INC	COM	983772104	1,447	102,426	SH		DFND	15	0	102,426	0
XPO LOGISTICS INC	COM	983793100	220	9,242	SH		DFND	15	0	9,242	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D208	203	129,811	SH		DFND	6	0	129,811	0
XCEL ENERGY INC	COM	98389B100	375	10,584	SH		DFND	12,15	0	10,584	0
XCEL ENERGY INC	COM	98389B100	6,646	187,683	SH		DFND	14	0	187,683	0
XCEL ENERGY INC	COM	98389B100	18,707	528,285	SH		DFND	1	0	528,285	0
XCEL ENERGY INC	COM	98389B100	25,937	732,482	SH		DFND	15	0	732,482	0
XCEL ENERGY INC	COM	98389B100	522	14,738	SH		DFND	5	0	0	14,738
XCEL ENERGY INC	COM	98389B100	643	18,153	SH		DFND	11	0	18,153	0
XILINX INC	COM	983919101	2,971	70,081	SH		DFND	12,15	0	70,081	0
XILINX INC	COM	983919101	4,676	110,274	SH		DFND	14	0	110,274	0
XILINX INC	COM	983919101	49,699	1,172,148	SH		DFND	1	0	1,172,148	0
XILINX INC	COM	983919101	91,719	2,163,191	SH		DFND	15	0	2,163,191	0
XILINX INC	COM	983919101	512	12,085	SH		DFND	5	0	0	12,085
XILINX INC	COM	983919101	387	9,131	SH		DFND	11	0	9,131	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	25,330	17,000,000	PRN		DFND	1	0	17,000,000	0
XCERRA CORP	COM	98400J108	194	30,910	SH		DFND	15	0	30,910	0
XENOPORT INC	COM	98411C100	101	29,232	SH		DFND	15	0	29,232	0
XEROX CORP	COM	984121103	600	61,696	SH		DFND	12,15	0	61,696	0
XEROX CORP	COM	984121103	3,012	309,512	SH		DFND	14	0	309,512	0
XEROX CORP	COM	984121103	19,183	1,971,511	SH		DFND	1	0	1,971,511	0
XEROX CORP	COM	984121103	139	14,300	SH		DFND	1,3	0	14,300	0
XEROX CORP	COM	984121103	70	7,206	SH		DFND	1,15	0	7,206	0
XEROX CORP	COM	984121103	2,406	247,300	SH		DFND	1,5	0	223,000	24,300
XEROX CORP	COM	984121103	288	29,600	SH		DFND	1,8	0	0	29,600
XEROX CORP	COM	984121103	526	54,100	SH		DFND	1,7	0	54,100	0
XEROX CORP	COM	984121103	18,664	1,918,160	SH		DFND	15	0	1,918,160	0
XEROX CORP	COM	984121103	272	27,925	SH		DFND	5	0	0	27,925
XEROX CORP	COM	984121103	529	54,400	SH		DFND	5,6	0	23,800	30,600
XEROX CORP	COM	984121103	358	36,844	SH		DFND	11	0	36,844	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	627	48,286	SH		DFND	1	0	48,286	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	245	18,900	SH		DFND	1,3	0	18,900	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	203	15,629	SH		DFND	15	0	15,629	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	203	71,886	SH		DFND	15	0	71,886	0
XYLEM INC	COM	98419M100	207	6,308	SH		DFND	12,15	0	6,308	0
XYLEM INC	COM	98419M100	984	29,958	SH		DFND	14	0	29,958	0
XYLEM INC	COM	98419M100	40,925	1,245,807	SH		DFND	1	0	1,245,807	0
XYLEM INC	COM	98419M100	39,461	1,201,252	SH		DFND	15	0	1,201,252	0
XYLEM INC	COM	98419M100	198	6,018	SH		DFND	5	0	0	6,018
XYLEM INC	COM	98419M100	216	6,586	SH		DFND	11	0	6,586	0
XURA INC	COM	98420V107	556	24,847	SH		DFND	15	0	24,847	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	482	31,654	SH		DFND	15	0	31,654	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	23	1,750	SH		DFND	12,15	0	1,750	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	183	13,800	SH		DFND	1	0	13,800	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	17	1,300	SH		DFND	1,3	0	1,300	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	395	29,760	SH		DFND	15	0	29,760	0
YY INC	ADS REPCOM CLA	98426T106	3,898	71,462	SH		DFND	15	0	71,462	0
YADKIN FINL CORP	COM	984305102	1,795	83,549	SH		DFND	15	0	83,549	0
YAHOO INC	COM	984332106	7,984	276,180	SH		DFND	12,15	0	276,180	0
YAHOO INC	COM	984332106	970	33,568	SH		DFND	14	0	33,568	0
YAHOO INC	COM	984332106	103,730	3,588,029	SH		DFND	1	0	3,498,294	89,735
YAHOO INC	COM	984332106	484	16,726	SH		DFND	1,9	0	16,726	0
YAHOO INC	COM	984332106	255,077	8,823,157	SH		DFND	15	0	8,823,157	0
YAHOO INC	COM	984332106	1,230	42,534	SH		DFND	5	0	0	42,534
YAHOO INC	COM	984332106	572	19,800	SH		DFND	5,6	0	9,300	10,500
YAHOO INC	COM	984332106	898	31,060	SH		DFND	11	0	31,060	0
YAHOO INC	COM	984332106	194	6,700	SH		DFND	13	0	6,700	0
YAHOO INC	NOTE 12/0	984332AF3	70,076	72,430,000	PRN		DFND	1	0	72,430,000	0
YAMANA GOLD INC	COM	98462Y100	24,549	14,440,588	SH		DFND	2	0	14,440,588	0
YAMANA GOLD INC	COM	98462Y100	285	167,650	SH		DFND	2,15	0	167,650	0
YAMANA GOLD INC	COM	98462Y100	1	731	SH		DFND	12,15	0	731	0
YAMANA GOLD INC	COM	98462Y100	3,127	1,839,293	SH		DFND	1,2	0	1,839,293	0
YAMANA GOLD INC	COM	98462Y100	464	272,877	SH		DFND	1,9	0	272,877	0
YAMANA GOLD INC	COM	98462Y100	449	264,254	SH		DFND	15	0	264,254	0
YAMANA GOLD INC	COM	98462Y100	63	37,253	SH		DFND	11	0	37,253	0
YELP INC	CL A	985817105	310	14,320	SH		DFND	14	0	14,320	0
YELP INC	CL A	985817105	390	18,011	SH		DFND	15	0	18,011	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	83	203,800	SH		DFND	15	0	203,800	0
YODLEE INC	COM	98600P201	180	11,145	SH		DFND	15	0	11,145	0
YORK WTR CO	COM	987184108	230	10,927	SH		DFND	15	0	10,927	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	3,735	211,833	SH		DFND	15	0	211,833	0
YUM BRANDS INC	COM	988498101	329	4,118	SH		DFND	12,15	0	4,118	0
YUM BRANDS INC	COM	988498101	25,095	313,887	SH		DFND	14	0	313,887	0
YUM BRANDS INC	COM	988498101	11,030	137,958	SH		DFND	1	0	137,958	0
YUM BRANDS INC	COM	988498101	49,168	614,981	SH		DFND	15	0	614,981	0
YUM BRANDS INC	COM	988498101	1,459	18,252	SH		DFND	5	0	0	18,252
YUM BRANDS INC	COM	988498101	1,207	15,099	SH		DFND	11	0	15,099	0
ZAGG INC	COM	98884U108	685	100,880	SH		DFND	1	0	100,880	0
ZAGG INC	COM	98884U108	268	39,400	SH		DFND	1,3	0	39,400	0
ZAGG INC	COM	98884U108	249	36,659	SH		DFND	15	0	36,659	0
ZAFGEN INC	COM	98885E103	1,217	38,077	SH		DFND	15	0	38,077	0
ZAYO GROUP HLDGS INC	COM	98919V105	365	14,374	SH		DFND	15	0	14,374	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	239	3,128	SH		DFND	14	0	3,128	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,550	33,313	SH		DFND	15	0	33,313	0
ZELTIQ AESTHETICS INC	COM	98933Q108	4,642	144,927	SH		DFND	15	0	144,927	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	401	31,068	SH		DFND	15	0	31,068	0
ZILLOW GROUP INC	CL A	98954M101	868	30,222	SH		DFND	15	0	30,222	0
ZILLOW GROUP INC	CL A	98954M101	52	1,800	SH		DFND	11	0	1,800	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	231	8,561	SH		DFND	15	0	8,561	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	97	3,600	SH		DFND	11	0	3,600	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	156,406	1,665,129	SH		DFND	2	0	1,665,129	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	122	1,302	SH		DFND	12,15	0	1,302	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,681	28,539	SH		DFND	14	0	28,539	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,813	104,468	SH		DFND	1	0	104,468	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,673	156,212	SH		DFND	1,2	0	156,212	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,694	28,680	SH		DFND	15	0	28,680	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	744	7,923	SH		DFND	5	0	0	7,923
ZIMMER BIOMET HLDGS INC	COM	98956P102	573	6,096	SH		DFND	11	0	6,096	0
ZIONS BANCORPORATION	COM	989701107	103	3,743	SH		DFND	12,15	0	3,743	0
ZIONS BANCORPORATION	COM	989701107	4,544	165,001	SH		DFND	14	0	165,001	0
ZIONS BANCORPORATION	COM	989701107	411,452	14,940,169	SH		DFND	1	0	14,933,769	6,400
ZIONS BANCORPORATION	COM	989701107	156	5,679	SH		DFND	1,9	0	5,679	0
ZIONS BANCORPORATION	COM	989701107	1,111	40,329	SH		DFND	1,3	0	40,329	0
ZIONS BANCORPORATION	COM	989701107	9,566	347,342	SH		DFND	15	0	347,342	0
ZIX CORP	COM	98974P100	486	115,501	SH		DFND	15	0	115,501	0
ZOGENIX INC	COM NEW	98978L204	8,675	642,592	SH		DFND	1	0	642,592	0
ZOGENIX INC	COM NEW	98978L204	2,377	176,084	SH		DFND	1,12	0	176,084	0
ZOGENIX INC	COM NEW	98978L204	80	5,939	SH		DFND	15	0	5,939	0
ZOETIS INC	CL A	98978V103	84	2,036	SH		DFND	12,15	0	2,036	0
ZOETIS INC	CL A	98978V103	331	8,032	SH		DFND	14	0	8,032	0
ZOETIS INC	CL A	98978V103	38,730	940,497	SH		DFND	1	0	921,477	19,020
ZOETIS INC	CL A	98978V103	5,176	125,700	SH		DFND	1,4	0	125,700	0
ZOETIS INC	CL A	98978V103	861	20,900	SH		DFND	1,9	0	20,900	0
ZOETIS INC	CL A	98978V103	1,149	27,900	SH		DFND	1,3	0	27,900	0
ZOETIS INC	CL A	98978V103	8,355	202,900	SH		DFND	1,5	0	190,300	12,600
ZOETIS INC	CL A	98978V103	819	19,900	SH		DFND	1,8	0	0	19,900
ZOETIS INC	CL A	98978V103	795	19,300	SH		DFND	1,7	0	19,300	0
ZOETIS INC	CL A	98978V103	6,652	161,523	SH		DFND	15	0	161,523	0
ZOETIS INC	CL A	98978V103	568	13,800	SH		DFND	5	0	0	13,800
ZOETIS INC	CL A	98978V103	679	16,500	SH		DFND	11	0	16,500	0
ZOES KITCHEN INC	COM	98979J109	7,271	184,116	SH		DFND	1	0	134,269	49,847
ZOES KITCHEN INC	COM	98979J109	99	2,513	SH		DFND	15	0	2,513	0
ZUMIEZ INC	COM	989817101	637	40,730	SH		DFND	14	0	40,730	0
ZUMIEZ INC	COM	989817101	642	41,091	SH		DFND	15	0	41,091	0
ZWEIG FD	COM NEW	989834205	445	34,646	SH		DFND	14	0	34,646	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	445	38,948	SH		DFND	14	0	38,948	0
ZYNGA INC	CL A	98986T108	1,725	756,427	SH		DFND	15	0	756,427	0
EURONAV NV ANTWERPEN	SHS	B38564108	20	1,474	SH		DFND	12,15	0	1,474	0
EURONAV NV ANTWERPEN	SHS	B38564108	48	3,455	SH		DFND	15	0	3,455	0
EURONAV NV ANTWERPEN	SHS	B38564108	60	4,318	SH		DFND	11,6	0	4,318	0
EURONAV NV ANTWERPEN	SHS	B38564108	10,234	736,288	SH		DFND	6	0	736,288	0
EURONAV NV ANTWERPEN	SHS	B38564108	8,692	625,339	SH		DFND	6,12	0	625,339	0
EURONAV NV ANTWERPEN	SHS	B38564108	5,294	380,855	SH		DFND	6,9	0	380,855	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	138	5,128	SH		DFND	12,15	0	5,128	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13	468	SH		DFND	1	0	468	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,545	168,569	SH		DFND	15	0	168,569	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,000	148,379	SH		DFND	5	0	29,830	118,549
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,297	48,126	SH		DFND	11	0	48,126	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,095	77,722	SH		DFND	6	0	77,722	0
ABENGOA YIELD PLC	ORD SHS	G00349103	53	3,232	SH		DFND	12,15	0	3,232	0
ABENGOA YIELD PLC	ORD SHS	G00349103	291	17,565	SH		DFND	14	0	17,565	0
ABENGOA YIELD PLC	ORD SHS	G00349103	1,194	72,164	SH		DFND	15	0	72,164	0
AIRCASTLE LTD	COM	G0129K104	1,054	51,155	SH		DFND	14	0	51,155	0
AIRCASTLE LTD	COM	G0129K104	2,037	98,820	SH		DFND	15	0	98,820	0
ALKERMES PLC	SHS	G01767105	261,977	4,465,260	SH		DFND	1	0	4,465,260	0
ALKERMES PLC	SHS	G01767105	3,371	57,457	SH		DFND	1,12	0	57,457	0
ALKERMES PLC	SHS	G01767105	7,849	133,789	SH		DFND	15	0	133,789	0
ALKERMES PLC	SHS	G01767105	311	5,300	SH		DFND	11	0	5,300	0
ALKERMES PLC	SHS	G01767105	328,664	5,601,903	SH		DFND	6	0	5,601,903	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	34	585	SH		DFND	12,15	0	585	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	26,074	452,197	SH		DFND	1	0	452,197	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	188	3,268	SH		DFND	1,3	0	3,268	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	70	1,207	SH		DFND	1,15	0	1,207	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	930	16,128	SH		DFND	15	0	16,128	0
ALLERGAN PLC	SHS	G0177J108	427	1,572	SH		SOLE		0	1,572	0
ALLERGAN PLC	SHS	G0177J108	238	874	SH		DFND	12,15	0	874	0
ALLERGAN PLC	SHS	G0177J108	10,368	38,146	SH		DFND	14	0	38,146	0
ALLERGAN PLC	SHS	G0177J108	695,400	2,558,405	SH		DFND	1	0	2,558,405	0
ALLERGAN PLC	SHS	G0177J108	31,145	114,583	SH		DFND	1,12	0	114,583	0
ALLERGAN PLC	SHS	G0177J108	271	998	SH		DFND	1,3	0	998	0
ALLERGAN PLC	SHS	G0177J108	3,218	11,840	SH		DFND	1,5	0	11,840	0
ALLERGAN PLC	SHS	G0177J108	35	127	SH		DFND	1,11	0	127	0
ALLERGAN PLC	SHS	G0177J108	516	1,900	SH		DFND	1,8	0	0	1,900
ALLERGAN PLC	SHS	G0177J108	120,162	442,081	SH		DFND	15	0	442,081	0
ALLERGAN PLC	SHS	G0177J108	3,849	14,161	SH		DFND	5	0	0	14,161
ALLERGAN PLC	SHS	G0177J108	3,724	13,701	SH		DFND	11	0	13,701	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	31,889	33,800	SH		DFND	1	0	33,800	0
AMDOCS LTD	SHS	G02602103	99	1,741	SH		DFND	12,15	0	1,741	0
AMDOCS LTD	SHS	G02602103	1,123	19,752	SH		DFND	14	0	19,752	0
AMDOCS LTD	SHS	G02602103	308,837	5,429,624	SH		DFND	1	0	4,925,135	504,489
AMDOCS LTD	SHS	G02602103	454	7,977	SH		DFND	1,3	0	7,977	0
AMDOCS LTD	SHS	G02602103	4,300	75,598	SH		DFND	15	0	75,598	0
AMDOCS LTD	SHS	G02602103	9,067	159,400	SH		DFND	5	0	71,100	88,300
AMDOCS LTD	SHS	G02602103	9,249	162,600	SH		DFND	5,9	0	162,600	0
AMDOCS LTD	SHS	G02602103	3,629	63,800	SH		DFND	5,6	0	30,200	33,600
AMDOCS LTD	SHS	G02602103	421	7,400	SH		DFND	13	0	7,400	0
AMBARELLA INC	SHS	G037AX101	124	2,147	SH		DFND	12,15	0	2,147	0
AMBARELLA INC	SHS	G037AX101	1,496	25,888	SH		DFND	15	0	25,888	0
AON PLC	SHS CL A	G0408V102	234	2,637	SH		DFND	12,15	0	2,637	0
AON PLC	SHS CL A	G0408V102	1,823	20,569	SH		DFND	14	0	20,569	0
AON PLC	SHS CL A	G0408V102	145	1,639	SH		DFND	9	0	1,639	0
AON PLC	SHS CL A	G0408V102	243,580	2,748,901	SH		DFND	1	0	2,508,979	239,922
AON PLC	SHS CL A	G0408V102	557	6,285	SH		DFND	1,2	0	6,285	0
AON PLC	SHS CL A	G0408V102	519	5,854	SH		DFND	1,3	0	5,854	0
AON PLC	SHS CL A	G0408V102	994	11,219	SH		DFND	1,15	0	11,219	0
AON PLC	SHS CL A	G0408V102	49,368	557,140	SH		DFND	15	0	557,140	0
AON PLC	SHS CL A	G0408V102	950	10,720	SH		DFND	5	0	0	10,720
AON PLC	SHS CL A	G0408V102	867	9,785	SH		DFND	11	0	9,785	0
AON PLC	SHS CL A	G0408V102	647	7,297	SH		DFND	11,6	0	7,297	0
AON PLC	SHS CL A	G0408V102	47,058	531,072	SH		DFND	6	0	531,072	0
AON PLC	SHS CL A	G0408V102	12,446	140,461	SH		DFND	6,9	0	140,461	0
AON PLC	SHS CL A	G0408V102	461	5,200	SH		DFND	13	0	5,200	0
ARCH CAP GROUP LTD	ORD	G0450A105	867	11,795	SH		DFND	12,15	0	11,795	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,863	38,974	SH		DFND	14	0	38,974	0
ARCH CAP GROUP LTD	ORD	G0450A105	76,381	1,039,626	SH		DFND	1	0	1,039,626	0
ARCH CAP GROUP LTD	ORD	G0450A105	46,610	634,402	SH		DFND	15	0	634,402	0
ARCH CAP GROUP LTD	ORD	G0450A105	331	4,500	SH		DFND	11	0	4,500	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,784	1,023,566	SH		DFND	2	0	1,023,566	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	13,667	5,024,709	SH		DFND	1	0	5,024,709	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,365	502,004	SH		DFND	1,2	0	502,004	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,010	371,393	SH		DFND	15	0	371,393	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	148	2,613	SH		DFND	12,15	0	2,613	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,268	22,408	SH		DFND	14	0	22,408	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,173	56,075	SH		DFND	15	0	56,075	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	146	3,134	SH		DFND	12,15	0	3,134	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,336	50,267	SH		DFND	14	0	50,267	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	4,049	87,140	SH		DFND	1	0	39,240	47,900
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	692	14,900	SH		DFND	1,3	0	14,900	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	6,567	141,318	SH		DFND	15	0	141,318	0
ASSURED GUARANTY LTD	COM	G0585R106	310	12,406	SH		DFND	12,15	0	12,406	0
ASSURED GUARANTY LTD	COM	G0585R106	1,717	68,694	SH		DFND	14	0	68,694	0
ASSURED GUARANTY LTD	COM	G0585R106	23,652	946,090	SH		DFND	1	0	858,490	87,600
ASSURED GUARANTY LTD	COM	G0585R106	618	24,700	SH		DFND	1,3	0	24,700	0
ASSURED GUARANTY LTD	COM	G0585R106	6,308	252,319	SH		DFND	15	0	252,319	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	1,813	98,007	SH		DFND	15	0	98,007	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	264	4,912	SH		DFND	12,15	0	4,912	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,198	22,309	SH		DFND	14	0	22,309	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	17,936	333,885	SH		DFND	15	0	333,885	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	197	3,676	SH		DFND	11	0	3,676	0
CHC GROUP LTD	SHS	G07021101	4,786	7,977,374	SH		DFND	2	0	7,977,374	0
CHC GROUP LTD	SHS	G07021101	95	158,604	SH		DFND	15	0	158,604	0
AXALTA COATING SYS LTD	COM	G0750C108	557	21,990	SH		DFND	15	0	21,990	0
AXALTA COATING SYS LTD	COM	G0750C108	127	5,000	SH		DFND	11	0	5,000	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	9	8,118	SH		DFND	12,15	0	8,118	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	180	171,579	SH		DFND	15	0	171,579	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,277	13,000	SH		SOLE		0	13,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117,962	1,200,508	SH		DFND	2	0	1,200,508	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,656	16,854	SH		DFND	12,15	0	16,854	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,204	571,996	SH		DFND	14	0	571,996	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,384	156,561	SH		DFND	1	0	156,561	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	929	9,459	SH		DFND	1,15	0	9,459	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,506	310,466	SH		DFND	15	0	310,466	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,250	22,900	SH		DFND	5	0	0	22,900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,146	21,836	SH		DFND	11	0	21,836	0
BELMOND LTD	CL A	G1154H107	1,044	103,222	SH		DFND	15	0	103,222	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	58,158	2,710,078	SH		DFND	2	0	2,710,078	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	32,886	1,532,454	SH		DFND	1,2	0	1,532,454	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,737	319,208	SH		DFND	2	0	319,208	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	677	18,420	SH		DFND	2,15	0	18,420	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,415	120,066	SH		DFND	1,2	0	120,066	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,713	508,917	SH		DFND	15	0	508,917	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	444	16,138	SH		DFND	2,15	0	16,138	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	2,892	105,193	SH		DFND	1,2	0	105,193	0
BUNGE LIMITED	COM	G16962105	765	10,438	SH		DFND	12,15	0	10,438	0
BUNGE LIMITED	COM	G16962105	385	5,253	SH		DFND	4	0	5,253	0
BUNGE LIMITED	COM	G16962105	979	13,350	SH		DFND	14	0	13,350	0
BUNGE LIMITED	COM	G16962105	40,448	551,810	SH		DFND	1	0	537,450	14,360
BUNGE LIMITED	COM	G16962105	6,817	93,000	SH		DFND	1,4	0	93,000	0
BUNGE LIMITED	COM	G16962105	843	11,500	SH		DFND	1,9	0	11,500	0
BUNGE LIMITED	COM	G16962105	1,400	19,100	SH		DFND	1,3	0	19,100	0
BUNGE LIMITED	COM	G16962105	11,596	158,200	SH		DFND	1,5	0	148,800	9,400
BUNGE LIMITED	COM	G16962105	814	11,100	SH		DFND	1,8	0	0	11,100
BUNGE LIMITED	COM	G16962105	22,503	306,994	SH		DFND	15	0	306,994	0
BUNGE LIMITED	COM	G16962105	11,540	157,442	SH		DFND	5	0	85,400	72,042
BUNGE LIMITED	COM	G16962105	11,581	158,000	SH		DFND	5,9	0	158,000	0
BUNGE LIMITED	COM	G16962105	7,740	105,600	SH		DFND	5,6	0	57,400	48,200
BUNGE LIMITED	COM	G16962105	284	3,876	SH		DFND	5,7	0	0	3,876
BUNGE LIMITED	COM	G16962105	373	5,083	SH		DFND	11	0	5,083	0
BUNGE LIMITED	COM	G16962105	953	13,000	SH		DFND	6	0	13,000	0
BUNGE LIMITED	COM	G16962105	3,548	48,400	SH		DFND	13	0	48,400	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	360	166,810	SH		DFND	15	0	166,810	0
CHINA YUCHAI INTL LTD	COM	G21082105	801	64,771	SH		DFND	15	0	64,771	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	541	32,970	SH		DFND	15	0	32,970	0
CONSOLIDATED WATER CO INC	ORD	G23773107	23	1,976	SH		DFND	12,15	0	1,976	0
CONSOLIDATED WATER CO INC	ORD	G23773107	5,870	506,000	SH		DFND	15	0	506,000	0
CREDICORP LTD	COM	G2519Y108	54,626	513,596	SH		DFND	1	0	513,596	0
CREDICORP LTD	COM	G2519Y108	10,460	98,347	SH		DFND	6	0	98,347	0
CREDICORP LTD	COM	G2519Y108	479	4,500	SH		DFND	6,12	0	4,500	0
CREDICORP LTD	COM	G2519Y108	135	1,265	SH		DFND	6,9	0	1,265	0
COSAN LTD	SHS A	G25343107	21	7,276	SH		DFND	12,15	0	7,276	0
COSAN LTD	SHS A	G25343107	864	298,822	SH		DFND	15	0	298,822	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	179	2,355	SH		DFND	12,15	0	2,355	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,491	72,209	SH		DFND	14	0	72,209	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,929	143,733	SH		DFND	1	0	143,733	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,720	48,920	SH		DFND	15	0	48,920	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	616	8,100	SH		DFND	5	0	0	8,100
DELPHI AUTOMOTIVE PLC	SHS	G27823106	768	10,100	SH		DFND	11	0	10,100	0
EATON CORP PLC	SHS	G29183103	329	6,412	SH		DFND	12,15	0	6,412	0
EATON CORP PLC	SHS	G29183103	906	17,661	SH		DFND	14	0	17,661	0
EATON CORP PLC	SHS	G29183103	103,745	2,022,326	SH		DFND	1	0	2,022,326	0
EATON CORP PLC	SHS	G29183103	12	231	SH		DFND	1,11	0	231	0
EATON CORP PLC	SHS	G29183103	21,160	412,474	SH		DFND	15	0	412,474	0
EATON CORP PLC	SHS	G29183103	841	16,402	SH		DFND	5	0	0	16,402
EATON CORP PLC	SHS	G29183103	833	16,240	SH		DFND	11	0	16,240	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	52	852	SH		DFND	12,15	0	852	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3,662	60,004	SH		DFND	14	0	60,004	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	4,158	68,132	SH		DFND	15	0	68,132	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	354	5,800	SH		DFND	5	0	0	5,800
ENDO INTL PLC	SHS	G30401106	31	445	SH		DFND	12,15	0	445	0
ENDO INTL PLC	SHS	G30401106	83,753	1,208,900	SH		DFND	1	0	1,208,900	0
ENDO INTL PLC	SHS	G30401106	8,173	117,967	SH		DFND	1,12	0	117,967	0
ENDO INTL PLC	SHS	G30401106	1,939	27,983	SH		DFND	15	0	27,983	0
ENDO INTL PLC	SHS	G30401106	492	7,100	SH		DFND	11	0	7,100	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,431	9,542	SH		DFND	15	0	9,542	0
ENSCO PLC	SHS CLASS A	G3157S106	2,225	158,000	SH		DFND	2	0	158,000	0
ENSCO PLC	SHS CLASS A	G3157S106	126	8,958	SH		DFND	12,15	0	8,958	0
ENSCO PLC	SHS CLASS A	G3157S106	1,883	133,753	SH		DFND	14	0	133,753	0
ENSCO PLC	SHS CLASS A	G3157S106	11,292	802,023	SH		DFND	1	0	802,023	0
ENSCO PLC	SHS CLASS A	G3157S106	17,148	1,217,925	SH		DFND	1,2	0	1,217,925	0
ENSCO PLC	SHS CLASS A	G3157S106	2,966	210,626	SH		DFND	1,9	0	210,626	0
ENSCO PLC	SHS CLASS A	G3157S106	32,057	2,276,769	SH		DFND	15	0	2,276,769	0
ENSCO PLC	SHS CLASS A	G3157S106	115	8,200	SH		DFND	11	0	8,200	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	94	26,780	SH		DFND	14	0	26,780	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	5,580	1,585,100	SH		DFND	1	0	1,585,100	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	361	102,655	SH		DFND	15	0	102,655	0
ESSENT GROUP LTD	COM	G3198U102	397	15,990	SH		DFND	15	0	15,990	0
EVEREST RE GROUP LTD	COM	G3223R108	471	2,717	SH		DFND	12,15	0	2,717	0
EVEREST RE GROUP LTD	COM	G3223R108	2,854	16,463	SH		DFND	14	0	16,463	0
EVEREST RE GROUP LTD	COM	G3223R108	13,755	79,350	SH		DFND	1	0	79,350	0
EVEREST RE GROUP LTD	COM	G3223R108	225	1,300	SH		DFND	1,9	0	1,300	0
EVEREST RE GROUP LTD	COM	G3223R108	35	200	SH		DFND	1,3	0	200	0
EVEREST RE GROUP LTD	COM	G3223R108	121	700	SH		DFND	1,8	0	0	700
EVEREST RE GROUP LTD	COM	G3223R108	14,980	86,420	SH		DFND	15	0	86,420	0
EVEREST RE GROUP LTD	COM	G3223R108	659	3,800	SH		DFND	5	0	3,800	0
EVEREST RE GROUP LTD	COM	G3223R108	270	1,555	SH		DFND	11	0	1,555	0
FABRINET	SHS	G3323L100	2,816	153,631	SH		DFND	15	0	153,631	0
FLEETMATICS GROUP PLC	COM	G35569105	1,506	30,678	SH		DFND	15	0	30,678	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	299	7,571	SH		DFND	12,15	0	7,571	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	8,944	226,372	SH		DFND	15	0	226,372	0
FRONTLINE LTD	SHS	G3682E127	1,331	494,711	SH		DFND	15	0	494,711	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,655	45,234	SH		DFND	15	0	45,234	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	146	4,000	SH		DFND	11	0	4,000	0
GASLOG LTD	SHS	G37585109	5,817	604,699	SH		DFND	2	0	604,699	0
GASLOG LTD	SHS	G37585109	2,073	215,481	SH		DFND	1,2	0	215,481	0
GASLOG LTD	SHS	G37585109	161	16,785	SH		DFND	15	0	16,785	0
GENPACT LIMITED	SHS	G3922B107	159	6,742	SH		DFND	12,15	0	6,742	0
GENPACT LIMITED	SHS	G3922B107	1,512	64,041	SH		DFND	14	0	64,041	0
GENPACT LIMITED	SHS	G3922B107	7,008	296,818	SH		DFND	15	0	296,818	0
GLOBAL INDEMNITY PLC	SHS	G39319101	319	12,193	SH		DFND	15	0	12,193	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	209	84,802	SH		DFND	15	0	84,802	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	888	39,864	SH		DFND	15	0	39,864	0
HELEN OF TROY CORP LTD	COM	G4388N106	71	798	SH		DFND	12,15	0	798	0
HELEN OF TROY CORP LTD	COM	G4388N106	39,146	438,364	SH		DFND	1	0	392,356	46,008
HELEN OF TROY CORP LTD	COM	G4388N106	1,188	13,300	SH		DFND	1,3	0	13,300	0
HELEN OF TROY CORP LTD	COM	G4388N106	13,670	153,074	SH		DFND	15	0	153,074	0
HELEN OF TROY CORP LTD	COM	G4388N106	2,996	33,548	SH		DFND	6	0	33,548	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,452	16,261	SH		DFND	6,12	0	16,261	0
HELEN OF TROY CORP LTD	COM	G4388N106	501	5,614	SH		DFND	6,9	0	5,614	0
HERBALIFE LTD	COM USD SHS	G4412G101	258	4,740	SH		DFND	12,15	0	4,740	0
HERBALIFE LTD	COM USD SHS	G4412G101	294	5,400	SH		DFND	1	0	0	5,400
HERBALIFE LTD	COM USD SHS	G4412G101	8,170	149,916	SH		DFND	15	0	149,916	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	4,566	261,188	SH		DFND	2	0	261,188	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,634	93,476	SH		DFND	1,2	0	93,476	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,984	113,513	SH		DFND	15	0	113,513	0
ICON PLC	SHS	G4705A100	2,920	41,145	SH		DFND	14	0	41,145	0
ICON PLC	SHS	G4705A100	2,309	32,534	SH		DFND	15	0	32,534	0
INGERSOLL-RAND PLC	SHS	G47791101	170	3,348	SH		DFND	12,15	0	3,348	0
INGERSOLL-RAND PLC	SHS	G47791101	486	9,567	SH		DFND	14	0	9,567	0
INGERSOLL-RAND PLC	SHS	G47791101	403,718	7,951,898	SH		DFND	1	0	7,553,994	397,904
INGERSOLL-RAND PLC	SHS	G47791101	789	15,543	SH		DFND	1,2	0	15,543	0
INGERSOLL-RAND PLC	SHS	G47791101	525	10,347	SH		DFND	1,9	0	10,347	0
INGERSOLL-RAND PLC	SHS	G47791101	273	5,374	SH		DFND	1,3	0	5,374	0
INGERSOLL-RAND PLC	SHS	G47791101	172	3,389	SH		DFND	1,15	0	3,389	0
INGERSOLL-RAND PLC	SHS	G47791101	3,429	67,541	SH		DFND	15	0	67,541	0
INGERSOLL-RAND PLC	SHS	G47791101	690	13,590	SH		DFND	5	0	0	13,590
INGERSOLL-RAND PLC	SHS	G47791101	468	9,225	SH		DFND	11	0	9,225	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	58	3,801	SH		DFND	12,15	0	3,801	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	72	4,671	SH		DFND	14	0	4,671	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,086	70,849	SH		DFND	15	0	70,849	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	213	25,109	SH		DFND	12,15	0	25,109	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,699	200,343	SH		DFND	14	0	200,343	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	547,666	64,583,303	SH		DFND	1	0	61,759,895	2,823,408
WEATHERFORD INTL PLC	ORD SHS	G48833100	21,961	2,589,799	SH		DFND	1,2	0	2,589,799	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5,319	627,228	SH		DFND	1,9	0	627,228	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	251	29,630	SH		DFND	1,3	0	29,630	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5,974	704,516	SH		DFND	15	0	704,516	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	192	22,616	SH		DFND	5	0	0	22,616
WEATHERFORD INTL PLC	ORD SHS	G48833100	238	28,022	SH		DFND	11	0	28,022	0
INVESCO LTD	SHS	G491BT108	161	5,168	SH		DFND	12,15	0	5,168	0
INVESCO LTD	SHS	G491BT108	9,689	310,259	SH		DFND	1	0	310,259	0
INVESCO LTD	SHS	G491BT108	16,158	517,372	SH		DFND	15	0	517,372	0
INVESCO LTD	SHS	G491BT108	479	15,342	SH		DFND	11	0	15,342	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,665	35,124	SH		DFND	14	0	35,124	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26,791	201,724	SH		DFND	1	0	201,724	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,264	54,697	SH		DFND	1,12	0	54,697	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	52,332	394,036	SH		DFND	15	0	394,036	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	279	2,100	SH		DFND	11	0	2,100	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	1,697	125,333	SH		DFND	15	0	125,333	0
KOSMOS ENERGY LTD	SHS	G5315B107	454	81,300	SH		DFND	1	0	81,300	0
KOSMOS ENERGY LTD	SHS	G5315B107	637	114,199	SH		DFND	15	0	114,199	0
KOSMOS ENERGY LTD	SHS	G5315B107	220	39,500	SH		DFND	5	0	0	39,500
LAZARD LTD	SHS A	G54050102	2,485	57,384	SH		DFND	14	0	57,384	0
LAZARD LTD	SHS A	G54050102	48,144	1,111,872	SH		DFND	1	0	1,111,872	0
LAZARD LTD	SHS A	G54050102	431	9,948	SH		DFND	1,3	0	9,948	0
LAZARD LTD	SHS A	G54050102	9,080	209,695	SH		DFND	15	0	209,695	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,097	72,120	SH		DFND	2	0	72,120	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,911	67,785	SH		DFND	12,15	0	67,785	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	16,390	381,694	SH		DFND	1	0	381,694	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	152	3,534	SH		DFND	1,3	0	3,534	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	29	670	SH		DFND	1,11	0	670	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	85,424	1,989,384	SH		DFND	15	0	1,989,384	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	391	9,097	SH		DFND	5	0	0	9,097
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	378	8,810	SH		DFND	11	0	8,810	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,762	164,855	SH		DFND	12,15	0	164,855	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17,801	433,964	SH		DFND	1	0	433,964	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	135	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	198,199	4,831,776	SH		DFND	15	0	4,831,776	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	915	22,300	SH		DFND	5	0	0	22,300
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	890	21,694	SH		DFND	11	0	21,694	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	114	3,392	SH		DFND	12,15	0	3,392	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	757	22,473	SH		DFND	1	0	22,473	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	54	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	3,353	99,531	SH		DFND	15	0	99,531	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1,429	42,402	SH		DFND	6,9	0	42,402	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	284	8,294	SH		DFND	12,15	0	8,294	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	633	18,489	SH		DFND	1	0	18,489	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1	38	SH		DFND	1,11	0	38	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	8,324	243,122	SH		DFND	15	0	243,122	0
LOMBARD MED INC	COM	G55598109	21,479	6,016,529	SH		DFND	6	0	6,016,529	0
LOMBARD MED INC	COM	G55598109	1,076	301,322	SH		DFND	6,9	0	301,322	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	22,001	347,618	SH		DFND	1	0	347,618	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	114	1,808	SH		DFND	15	0	1,808	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	174	2,750	SH		DFND	11,6	0	2,750	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	7,219	114,066	SH		DFND	6	0	114,066	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	136	2,150	SH		DFND	6,2	0	2,150	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2,479	39,176	SH		DFND	6,12	0	39,176	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	729	11,514	SH		DFND	6,9	0	11,514	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	14,290	1,029,523	SH		DFND	15	0	1,029,523	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	25	397	SH		DFND	12,15	0	397	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,782	121,710	SH		DFND	1	0	121,710	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	96	1,501	SH		DFND	1,15	0	1,501	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	915	14,309	SH		DFND	15	0	14,309	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	262	4,100	SH		DFND	11	0	4,100	0
MARKIT LTD	SHS	G58249106	4,040	139,298	SH		DFND	2	0	139,298	0
MARKIT LTD	SHS	G58249106	1,183	40,796	SH		DFND	15	0	40,796	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	47	5,143	SH		DFND	12,15	0	5,143	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	295	32,547	SH		DFND	4	0	32,547	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,256	359,832	SH		DFND	14	0	359,832	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	133	14,700	SH		DFND	1	0	14,700	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,309	255,084	SH		DFND	15	0	255,084	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	177	19,600	SH		DFND	5	0	0	19,600
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	58	6,400	SH		DFND	5,9	0	6,400	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	473	52,300	SH		DFND	5,6	0	24,900	27,400
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	139	15,333	SH		DFND	11	0	15,333	0
MEDTRONIC PLC	SHS	G5960L103	379	5,664	SH		SOLE		0	5,664	0
MEDTRONIC PLC	SHS	G5960L103	20,707	309,344	SH		DFND	2	0	309,344	0
MEDTRONIC PLC	SHS	G5960L103	627	9,369	SH		DFND	12,15	0	9,369	0
MEDTRONIC PLC	SHS	G5960L103	155	2,313	SH		DFND	4	0	2,313	0
MEDTRONIC PLC	SHS	G5960L103	40	600	SH	Call	DFND	14	0	0	0
MEDTRONIC PLC	SHS	G5960L103	72,420	1,081,867	SH		DFND	14	0	1,081,867	0
MEDTRONIC PLC	SHS	G5960L103	489,956	7,319,331	SH		DFND	1	0	6,880,316	439,015
MEDTRONIC PLC	SHS	G5960L103	1,666	24,886	SH		DFND	1,12	0	24,886	0
MEDTRONIC PLC	SHS	G5960L103	673	10,061	SH		DFND	1,9	0	10,061	0
MEDTRONIC PLC	SHS	G5960L103	411	6,137	SH		DFND	1,3	0	6,137	0
MEDTRONIC PLC	SHS	G5960L103	18,322	273,710	SH		DFND	15	0	273,710	0
MEDTRONIC PLC	SHS	G5960L103	3,624	54,131	SH		DFND	5	0	0	54,131
MEDTRONIC PLC	SHS	G5960L103	3,321	49,619	SH		DFND	11	0	49,619	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	34	795	SH		DFND	12,15	0	795	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	891	21,094	SH		DFND	14	0	21,094	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9,510	225,134	SH		DFND	1	0	225,134	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	418	9,885	SH		DFND	1,9	0	9,885	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,012	23,951	SH		DFND	15	0	23,951	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	329	7,800	SH		DFND	5	0	0	7,800
MICHAEL KORS HLDGS LTD	SHS	G60754101	296	7,000	SH		DFND	11	0	7,000	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	220	28,300	SH		DFND	1	0	28,300	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	93	12,000	SH		DFND	1,3	0	12,000	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	313	40,158	SH		DFND	15	0	40,158	0
NABORS INDUSTRIES LTD	SHS	G6359F103	106	11,201	SH		DFND	12,15	0	11,201	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,175	230,166	SH		DFND	14	0	230,166	0
NABORS INDUSTRIES LTD	SHS	G6359F103	85,459	9,043,231	SH		DFND	1	0	9,043,231	0
NABORS INDUSTRIES LTD	SHS	G6359F103	78	8,266	SH		DFND	1,9	0	8,266	0
NABORS INDUSTRIES LTD	SHS	G6359F103	495	52,399	SH		DFND	1,3	0	52,399	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,134	331,658	SH		DFND	15	0	331,658	0
NABORS INDUSTRIES LTD	SHS	G6359F103	108	11,376	SH		DFND	11	0	11,376	0
NAM TAI PPTY INC	SHS	G63907102	936	153,405	SH		DFND	15	0	153,405	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	747	16,807	SH		SOLE		16,807	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	110,841	2,492,487	SH		DFND	2	0	2,492,487	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	124	2,799	SH		DFND	12,15	0	2,799	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	212	4,776	SH		DFND	9	0	4,776	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	13,244	297,809	SH		DFND	1	0	297,809	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	810	18,214	SH		DFND	1,2	0	18,214	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,699	60,682	SH		DFND	15	0	60,682	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	547	12,300	SH		DFND	11	0	12,300	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	583	13,116	SH		DFND	11,2	0	13,116	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	950	21,364	SH		DFND	11,6	0	21,364	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	114,716	2,579,616	SH		DFND	6	0	2,579,616	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	764	17,184	SH		DFND	6,12	0	17,184	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	18,064	406,203	SH		DFND	6,9	0	406,203	0
NOBLE CORP PLC	SHS USD	G65431101	103	9,429	SH		DFND	12,15	0	9,429	0
NOBLE CORP PLC	SHS USD	G65431101	1,956	179,316	SH		DFND	14	0	179,316	0
NOBLE CORP PLC	SHS USD	G65431101	127,140	11,653,557	SH		DFND	1	0	11,102,098	551,459
NOBLE CORP PLC	SHS USD	G65431101	10,379	951,300	SH		DFND	1,4	0	951,300	0
NOBLE CORP PLC	SHS USD	G65431101	1,618	148,292	SH		DFND	1,9	0	148,292	0
NOBLE CORP PLC	SHS USD	G65431101	2,669	244,600	SH		DFND	1,3	0	244,600	0
NOBLE CORP PLC	SHS USD	G65431101	4,008	367,400	SH		DFND	1,5	0	271,100	96,300
NOBLE CORP PLC	SHS USD	G65431101	504	46,200	SH		DFND	1,8	0	0	46,200
NOBLE CORP PLC	SHS USD	G65431101	3,593	329,371	SH		DFND	15	0	329,371	0
NOBLE CORP PLC	SHS USD	G65431101	1,358	124,500	SH		DFND	5	0	112,000	12,500
NOBLE CORP PLC	SHS USD	G65431101	449	41,200	SH		DFND	5,6	0	19,300	21,900
NOBLE CORP PLC	SHS USD	G65431101	223	20,400	SH		DFND	13	0	20,400	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,513	231,093	SH		DFND	15	0	231,093	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	3,352	164,874	SH		DFND	15	0	164,874	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	268	348,258	SH		DFND	15	0	348,258	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	34,805	607,420	SH		DFND	1	0	607,420	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,083	18,906	SH		DFND	1,9	0	18,906	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,760	48,169	SH		DFND	15	0	48,169	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	321	5,600	SH		DFND	11	0	5,600	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	582	41,433	SH		DFND	15	0	41,433	0
PARTNERRE LTD	COM	G6852T105	188	1,351	SH		DFND	12,15	0	1,351	0
PARTNERRE LTD	COM	G6852T105	2,706	19,487	SH		DFND	14	0	19,487	0
PARTNERRE LTD	COM	G6852T105	1,694	12,200	SH		DFND	1	0	12,200	0
PARTNERRE LTD	COM	G6852T105	514	3,700	SH		DFND	1,9	0	3,700	0
PARTNERRE LTD	COM	G6852T105	3,193	22,994	SH		DFND	15	0	22,994	0
PARTNERRE LTD	COM	G6852T105	238	1,715	SH		DFND	11	0	1,715	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	4	306	SH		DFND	15	0	306	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	24,077	1,783,448	SH		DFND	6	0	1,783,448	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	4	14,987	SH		DFND	12,15	0	14,987	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	1	5,375	SH		DFND	14	0	5,375	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	60	251,066	SH		DFND	15	0	251,066	0
PROTHENA CORP PLC	SHS	G72800108	9,189	202,672	SH		DFND	1	0	202,672	0
PROTHENA CORP PLC	SHS	G72800108	2,461	54,279	SH		DFND	1,12	0	54,279	0
PROTHENA CORP PLC	SHS	G72800108	4,840	106,739	SH		DFND	15	0	106,739	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	224	2,107	SH		DFND	12,15	0	2,107	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,334	21,948	SH		DFND	14	0	21,948	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15,067	141,714	SH		DFND	15	0	141,714	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	167	1,571	SH		DFND	11	0	1,571	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	64	3,947	SH		DFND	12,15	0	3,947	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,287	141,612	SH		DFND	14	0	141,612	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,660	164,705	SH		DFND	15	0	164,705	0
SEADRILL LIMITED	SHS	G7945E105	11	1,803	SH		DFND	12,15	0	1,803	0
SEADRILL LIMITED	SHS	G7945E105	5,464	926,100	SH		DFND	14	0	926,100	0
SEADRILL LIMITED	SHS	G7945E105	2,027	343,536	SH		DFND	15	0	343,536	0
SEADRILL LIMITED	SHS	G7945E105	40	6,729	SH		DFND	5,8	0	0	6,729
SEADRILL LIMITED	SHS	G7945E105	81	13,754	SH		DFND	11	0	13,754	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,676	82,053	SH		DFND	12,15	0	82,053	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,836	40,986	SH		DFND	14	0	40,986	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,376	209,277	SH		DFND	1	0	209,277	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	72	1,613	SH		DFND	1,15	0	1,613	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	108,477	2,421,354	SH		DFND	15	0	2,421,354	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	793	17,700	SH		DFND	5	0	0	17,700
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	551	12,300	SH		DFND	5,6	0	7,400	4,900
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	499	11,148	SH		DFND	11	0	11,148	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	211	4,700	SH		DFND	13	0	4,700	0
PENTAIR PLC	SHS	G7S00T104	421	8,247	SH		DFND	12,15	0	8,247	0
PENTAIR PLC	SHS	G7S00T104	18,733	367,032	SH		DFND	14	0	367,032	0
PENTAIR PLC	SHS	G7S00T104	88,687	1,737,590	SH		DFND	1	0	1,737,590	0
PENTAIR PLC	SHS	G7S00T104	47	920	SH		DFND	1,9	0	920	0
PENTAIR PLC	SHS	G7S00T104	392	7,683	SH		DFND	1,3	0	7,683	0
PENTAIR PLC	SHS	G7S00T104	79,519	1,557,982	SH		DFND	15	0	1,557,982	0
PENTAIR PLC	SHS	G7S00T104	198	3,889	SH		DFND	5	0	0	3,889
PENTAIR PLC	SHS	G7S00T104	326	6,395	SH		DFND	11	0	6,395	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,322	142,869	SH		DFND	15	0	142,869	0
SIGNET JEWELERS LIMITED	SHS	G81276100	79	582	SH		DFND	12,15	0	582	0
SIGNET JEWELERS LIMITED	SHS	G81276100	75,817	556,945	SH		DFND	1	0	556,945	0
SIGNET JEWELERS LIMITED	SHS	G81276100	767	5,636	SH		DFND	1,3	0	5,636	0
SIGNET JEWELERS LIMITED	SHS	G81276100	137	1,005	SH		DFND	1,15	0	1,005	0
SIGNET JEWELERS LIMITED	SHS	G81276100	24,920	183,059	SH		DFND	15	0	183,059	0
SIGNET JEWELERS LIMITED	SHS	G81276100	381	2,800	SH		DFND	11	0	2,800	0
SINA CORP	ORD	G81477104	6,345	158,141	SH		DFND	15	0	158,141	0
TANTECH HLDGS LTD	COM	G8675X107	546	34,233	SH		DFND	15	0	34,233	0
UTI WORLDWIDE INC	ORD	G87210103	13	2,889	SH		DFND	12,15	0	2,889	0
UTI WORLDWIDE INC	ORD	G87210103	32,395	7,057,800	SH		DFND	1	0	7,057,800	0
UTI WORLDWIDE INC	ORD	G87210103	497	108,226	SH		DFND	15	0	108,226	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	47,817	2,899,760	SH		DFND	15	0	2,899,760	0
THIRD PT REINS LTD	COM	G8827U100	393	29,183	SH		DFND	15	0	29,183	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	581	43,966	SH		DFND	15	0	43,966	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,360	167,306	SH		DFND	15	0	167,306	0
TYCO INTL PLC	SHS	G91442106	148	4,437	SH		DFND	12,15	0	4,437	0
TYCO INTL PLC	SHS	G91442106	1,251	37,385	SH		DFND	14	0	37,385	0
TYCO INTL PLC	SHS	G91442106	246,708	7,373,209	SH		DFND	1	0	6,711,240	661,969
TYCO INTL PLC	SHS	G91442106	350	10,451	SH		DFND	1,3	0	10,451	0
TYCO INTL PLC	SHS	G91442106	840	25,108	SH		DFND	1,15	0	25,108	0
TYCO INTL PLC	SHS	G91442106	2,874	85,893	SH		DFND	15	0	85,893	0
TYCO INTL PLC	SHS	G91442106	543	16,214	SH		DFND	5	0	0	16,214
TYCO INTL PLC	SHS	G91442106	501	14,979	SH		DFND	11	0	14,979	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	178	3,956	SH		DFND	12,15	0	3,956	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	11,058	245,350	SH		DFND	1	0	245,350	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7,227	160,359	SH		DFND	15	0	160,359	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	35	1,267	SH		DFND	12,15	0	1,267	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,663	59,657	SH		DFND	15	0	59,657	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,749	15,722	SH		DFND	15	0	15,722	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	93	2,278	SH		DFND	12,15	0	2,278	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	319,334	7,794,334	SH		DFND	1	0	7,362,618	431,716
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	279	6,803	SH		DFND	1,3	0	6,803	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,563	38,145	SH		DFND	15	0	38,145	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	237	5,782	SH		DFND	11	0	5,782	0
PERRIGO CO PLC	SHS	G97822103	61	389	SH		DFND	12,15	0	389	0
PERRIGO CO PLC	SHS	G97822103	11,924	75,821	SH		DFND	1	0	75,821	0
PERRIGO CO PLC	SHS	G97822103	126	800	SH		DFND	1,8	0	0	800
PERRIGO CO PLC	SHS	G97822103	70,800	450,184	SH		DFND	15	0	450,184	0
PERRIGO CO PLC	SHS	G97822103	419	2,664	SH		DFND	5	0	0	2,664
PERRIGO CO PLC	SHS	G97822103	739	4,700	SH		DFND	5,6	0	2,200	2,500
PERRIGO CO PLC	SHS	G97822103	813	5,168	SH		DFND	11	0	5,168	0
PERRIGO CO PLC	SHS	G97822103	283	1,800	SH		DFND	13	0	1,800	0
XL GROUP PLC	SHS	G98290102	209	5,765	SH		DFND	12,15	0	5,765	0
XL GROUP PLC	SHS	G98290102	1,842	50,708	SH		DFND	14	0	50,708	0
XL GROUP PLC	SHS	G98290102	9,886	272,193	SH		DFND	1	0	272,193	0
XL GROUP PLC	SHS	G98290102	1,172	32,277	SH		DFND	1,15	0	32,277	0
XL GROUP PLC	SHS	G98290102	57,503	1,583,225	SH		DFND	15	0	1,583,225	0
XL GROUP PLC	SHS	G98290102	501	13,800	SH		DFND	5	0	0	13,800
XL GROUP PLC	SHS	G98290102	385	10,600	SH		DFND	11	0	10,600	0
ACE LTD	SHS	H0023R105	31,400	303,675	SH		DFND	2	0	303,675	0
ACE LTD	SHS	H0023R105	593	5,733	SH		DFND	12,15	0	5,733	0
ACE LTD	SHS	H0023R105	42,012	406,301	SH		DFND	14	0	406,301	0
ACE LTD	SHS	H0023R105	25,349	245,155	SH		DFND	1	0	245,155	0
ACE LTD	SHS	H0023R105	94	909	SH		DFND	1,3	0	909	0
ACE LTD	SHS	H0023R105	1,171	11,323	SH		DFND	1,15	0	11,323	0
ACE LTD	SHS	H0023R105	165	1,600	SH		DFND	1,8	0	0	1,600
ACE LTD	SHS	H0023R105	100,997	976,764	SH		DFND	15	0	976,764	0
ACE LTD	SHS	H0023R105	1,313	12,700	SH		DFND	5	0	0	12,700
ACE LTD	SHS	H0023R105	1,180	11,408	SH		DFND	11	0	11,408	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	80	2,092	SH		DFND	12,15	0	2,092	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	10,771	282,198	SH		DFND	15	0	282,198	0
GARMIN LTD	SHS	H2906T109	1,835	51,150	SH		DFND	12,15	0	51,150	0
GARMIN LTD	SHS	H2906T109	329	9,164	SH		DFND	14	0	9,164	0
GARMIN LTD	SHS	H2906T109	9,729	271,166	SH		DFND	1	0	271,166	0
GARMIN LTD	SHS	H2906T109	73,190	2,039,858	SH		DFND	15	0	2,039,858	0
GARMIN LTD	SHS	H2906T109	150	4,181	SH		DFND	11	0	4,181	0
UBS GROUP AG	SHS	H42097107	729	39,358	SH		SOLE		39,358	0	0
UBS GROUP AG	SHS	H42097107	262	14,120	SH		DFND	12,15	0	14,120	0
UBS GROUP AG	SHS	H42097107	837	45,193	SH		DFND	4	0	45,193	0
UBS GROUP AG	SHS	H42097107	180	9,741	SH		DFND	9	0	9,741	0
UBS GROUP AG	SHS	H42097107	377,444	20,380,352	SH		DFND	1	0	18,308,671	2,071,681
UBS GROUP AG	SHS	H42097107	36,145	1,951,651	SH		DFND	1,2	0	1,951,651	0
UBS GROUP AG	SHS	H42097107	904	48,818	SH		DFND	1,9	0	48,818	0
UBS GROUP AG	SHS	H42097107	20,277	1,094,897	SH		DFND	1,3	0	1,094,897	0
UBS GROUP AG	SHS	H42097107	4,082	220,436	SH		DFND	15	0	220,436	0
UBS GROUP AG	SHS	H42097107	6,611	356,991	SH		DFND	5	0	0	356,991
UBS GROUP AG	SHS	H42097107	2,360	127,408	SH		DFND	11	0	127,408	0
UBS GROUP AG	SHS	H42097107	900	48,600	SH		DFND	11,6	0	48,600	0
UBS GROUP AG	SHS	H42097107	123,274	6,656,269	SH		DFND	6	0	6,656,269	0
UBS GROUP AG	SHS	H42097107	2,993	161,633	SH		DFND	6,12	0	161,633	0
UBS GROUP AG	SHS	H42097107	7,800	421,159	SH		DFND	6,4	0	421,159	0
UBS GROUP AG	SHS	H42097107	174,091	9,400,175	SH		DFND	6,9	0	9,400,175	0
UBS GROUP AG	SHS	H42097107	1,038	56,058	SH		DFND	13	0	56,058	0
LOGITECH INTL S A	SHS	H50430232	41	3,116	SH		DFND	12,15	0	3,116	0
LOGITECH INTL S A	SHS	H50430232	146	11,132	SH		DFND	15	0	11,132	0
LOGITECH INTL S A	SHS	H50430232	4,249	324,070	SH		DFND	5	0	214,158	109,912
LOGITECH INTL S A	SHS	H50430232	14,607	1,114,202	SH		DFND	5,9	0	1,114,202	0
LOGITECH INTL S A	SHS	H50430232	133	10,115	SH		DFND	5,8	0	0	10,115
LOGITECH INTL S A	SHS	H50430232	1,281	97,715	SH		DFND	5,7	0	50,843	46,872
LOGITECH INTL S A	SHS	H50430232	3,149	240,183	SH		DFND	6	0	240,183	0
LOGITECH INTL S A	SHS	H50430232	905	69,067	SH		DFND	7	0	0	69,067
TE CONNECTIVITY LTD	REG SHS	H84989104	274	4,579	SH		DFND	12,15	0	4,579	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,378	139,890	SH		DFND	14	0	139,890	0
TE CONNECTIVITY LTD	REG SHS	H84989104	158,454	2,645,750	SH		DFND	1	0	2,645,750	0
TE CONNECTIVITY LTD	REG SHS	H84989104	113	1,889	SH		DFND	1,3	0	1,889	0
TE CONNECTIVITY LTD	REG SHS	H84989104	71	1,191	SH		DFND	1,15	0	1,191	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,502	141,966	SH		DFND	15	0	141,966	0
TE CONNECTIVITY LTD	REG SHS	H84989104	985	16,439	SH		DFND	5	0	0	16,439
TE CONNECTIVITY LTD	REG SHS	H84989104	867	14,479	SH		DFND	11	0	14,479	0
TRANSOCEAN LTD	REG SHS	H8817H100	288	22,293	SH		DFND	12,15	0	22,293	0
TRANSOCEAN LTD	REG SHS	H8817H100	786	60,833	SH		DFND	4	0	60,833	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,888	223,539	SH		DFND	14	0	223,539	0
TRANSOCEAN LTD	REG SHS	H8817H100	41,727	3,229,645	SH		DFND	1	0	3,071,345	158,300
TRANSOCEAN LTD	REG SHS	H8817H100	13,131	1,016,300	SH		DFND	1,4	0	1,016,300	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,488	115,200	SH		DFND	1,9	0	115,200	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,736	211,800	SH		DFND	1,3	0	211,800	0
TRANSOCEAN LTD	REG SHS	H8817H100	14,667	1,135,200	SH		DFND	1,5	0	1,037,000	98,200
TRANSOCEAN LTD	REG SHS	H8817H100	554	42,900	SH		DFND	1,8	0	0	42,900
TRANSOCEAN LTD	REG SHS	H8817H100	4,001	309,645	SH		DFND	15	0	309,645	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,273	717,724	SH		DFND	5	0	308,200	409,524
TRANSOCEAN LTD	REG SHS	H8817H100	7,284	563,800	SH		DFND	5,9	0	563,800	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,582	122,422	SH		DFND	5,6	0	66,598	55,824
TRANSOCEAN LTD	REG SHS	H8817H100	806	62,383	SH		DFND	5,8	0	0	62,383
TRANSOCEAN LTD	REG SHS	H8817H100	228	17,685	SH		DFND	5,7	0	0	17,685
TRANSOCEAN LTD	REG SHS	H8817H100	174	13,489	SH		DFND	11	0	13,489	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,997	154,600	SH		DFND	6	0	154,600	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,380	106,800	SH		DFND	13	0	106,800	0
ADECOAGRO S A	COM	L00849106	699	87,786	SH		DFND	15	0	87,786	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	106	4,450	SH		DFND	1	0	4,450	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	522	21,894	SH		DFND	15	0	21,894	0
INTELSAT S A	COM	L5140P101	1,218	189,373	SH		DFND	15	0	189,373	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	281	224,884	SH		DFND	15	0	224,884	0
ORION ENGINEERED CARBONS S A	COM	L72967109	463	32,019	SH		DFND	15	0	32,019	0
TRINSEO S A	SHS	L9340P101	109	4,335	SH		DFND	12,15	0	4,335	0
TRINSEO S A	SHS	L9340P101	775	30,700	SH		DFND	1	0	0	30,700
TRINSEO S A	SHS	L9340P101	1,739	68,856	SH		DFND	15	0	68,856	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	25,830	849,676	SH		DFND	2	0	849,676	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	308	10,137	SH		DFND	15	0	10,137	0
CELLCOM ISRAEL LTD	SHS	M2196U109	73	11,783	SH		DFND	15	0	11,783	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,782	47,669	SH		DFND	12,15	0	47,669	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,002	37,841	SH		DFND	14	0	37,841	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	72,487	913,738	SH		DFND	1	0	913,738	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	593	7,470	SH		DFND	1,2	0	7,470	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,456	30,959	SH		DFND	1,12	0	30,959	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	117,377	1,479,604	SH		DFND	15	0	1,479,604	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,933	87,400	SH		DFND	5	0	41,200	46,200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,662	134,400	SH		DFND	5,9	0	134,400	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,079	13,600	SH		DFND	5,6	0	6,500	7,100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	325	4,100	SH		DFND	13	0	4,100	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	72	1,435	SH		DFND	14	0	1,435	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,122	42,319	SH		DFND	15	0	42,319	0
ELBIT SYS LTD	ORD	M3760D101	20,045	268,669	SH		DFND	2	0	268,669	0
ELBIT SYS LTD	ORD	M3760D101	145	1,939	SH		DFND	15	0	1,939	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	15,110	399,834	SH		DFND	2	0	399,834	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	615	16,274	SH		DFND	15	0	16,274	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	191	37,274	SH		DFND	12,15	0	37,274	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	43,859	8,566,300	SH		DFND	1	0	8,566,300	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	9,377	1,831,512	SH		DFND	1,2	0	1,831,512	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	410	80,117	SH		DFND	1,9	0	80,117	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,061	207,173	SH		DFND	15	0	207,173	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	91	17,769	SH		DFND	11	0	17,769	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	175	34,191	SH		DFND	13	0	34,191	0
MIND C T I LTD	ORD	M70240102	2,338	850,000	SH		DFND	1	0	850,000	0
ORBOTECH LTD	ORD	M75253100	750	48,543	SH		DFND	15	0	48,543	0
PERION NETWORK LTD	SHS	M78673106	69	33,095	SH		DFND	15	0	33,095	0
RADWARE LTD	ORD	M81873107	338	20,794	SH		DFND	15	0	20,794	0
STRATASYS LTD	SHS	M85548101	797	30,093	SH		DFND	15	0	30,093	0
SUPERCOM LTD NEW	SHS NEW	M87095119	119	14,883	SH		DFND	15	0	14,883	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	147	20,568	SH		DFND	15	0	20,568	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	410	29,786	SH		DFND	15	0	29,786	0
WIX COM LTD	SHS	M98068105	6,366	365,453	SH		DFND	1	0	266,975	98,478
WIX COM LTD	SHS	M98068105	328	18,821	SH		DFND	15	0	18,821	0
AERCAP HOLDINGS NV	SHS	N00985106	1,415	37,005	SH		DFND	15	0	37,005	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,994	45,391	SH		DFND	15	0	45,391	0
AVG TECHNOLOGIES N V	SHS	N07831105	61	2,811	SH		DFND	14	0	2,811	0
AVG TECHNOLOGIES N V	SHS	N07831105	298	13,682	SH		DFND	15	0	13,682	0
CIMPRESS N V	SHS EURO	N20146101	2,139	28,110	SH		DFND	15	0	28,110	0
CNH INDL N V	SHS	N20944109	75	11,455	SH		DFND	12,15	0	11,455	0
CNH INDL N V	SHS	N20944109	10	1,555	SH		DFND	1	0	1,555	0
CNH INDL N V	SHS	N20944109	741	113,666	SH		DFND	15	0	113,666	0
CNH INDL N V	SHS	N20944109	299	45,791	SH		DFND	5	0	0	45,791
CNH INDL N V	SHS	N20944109	216	33,180	SH		DFND	11	0	33,180	0
CNOVA N V	SHS	N20947102	619	204,841	SH		DFND	15	0	204,841	0
CNOVA N V	SHS	N20947102	1,279	423,554	SH		DFND	6	0	423,554	0
CNOVA N V	SHS	N20947102	104	34,526	SH		DFND	6,2	0	34,526	0
CNOVA N V	SHS	N20947102	5,536	1,833,034	SH		DFND	6,12	0	1,833,034	0
CNOVA N V	SHS	N20947102	577	191,132	SH		DFND	6,9	0	191,132	0
CONSTELLIUM NV	CL A	N22035104	14	2,228	SH		DFND	12,15	0	2,228	0
CONSTELLIUM NV	CL A	N22035104	202	33,364	SH		DFND	14	0	33,364	0
CONSTELLIUM NV	CL A	N22035104	226	37,314	SH		DFND	15	0	37,314	0
CORE LABORATORIES N V	COM	N22717107	549	5,500	SH		DFND	2	0	5,500	0
CORE LABORATORIES N V	COM	N22717107	5,933	59,449	SH		DFND	1	0	59,449	0
CORE LABORATORIES N V	COM	N22717107	24,098	241,463	SH		DFND	1,2	0	241,463	0
CORE LABORATORIES N V	COM	N22717107	4,195	42,031	SH		DFND	1,9	0	42,031	0
CORE LABORATORIES N V	COM	N22717107	84	839	SH		DFND	1,3	0	839	0
CORE LABORATORIES N V	COM	N22717107	23	227	SH		DFND	1,11	0	227	0
CORE LABORATORIES N V	COM	N22717107	9,165	91,838	SH		DFND	15	0	91,838	0
CORE LABORATORIES N V	COM	N22717107	150	1,500	SH		DFND	11	0	1,500	0
CORE LABORATORIES N V	COM	N22717107	663	6,644	SH		DFND	6,9	0	6,644	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	212	16,012	SH		DFND	12,15	0	16,012	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	148	11,189	SH		DFND	1	0	11,189	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,762	133,391	SH		DFND	15	0	133,391	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5,153	390,081	SH		DFND	5	0	128,390	261,691
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	109	8,268	SH		DFND	5,9	0	8,268	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,861	140,885	SH		DFND	5,6	0	66,223	74,662
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	714	54,076	SH		DFND	5,8	0	0	54,076
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	151	11,404	SH		DFND	5,7	0	0	11,404
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	414	31,376	SH		DFND	11	0	31,376	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	336	25,403	SH		DFND	6	0	25,403	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	457	34,590	SH		DFND	13	0	34,590	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	21,091	17,780,000	PRN		DFND	1	0	17,780,000	0
FRANKS INTL N V	COM	N33462107	170	11,100	SH		DFND	1	0	11,100	0
FRANKS INTL N V	COM	N33462107	581	37,901	SH		DFND	15	0	37,901	0
INTERXION HOLDING N.V	SHS	N47279109	8,914	329,173	SH		DFND	1	0	241,829	87,344
INTERXION HOLDING N.V	SHS	N47279109	593	21,906	SH		DFND	15	0	21,906	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	32,555	715,809	SH		DFND	1	0	715,809	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	414	9,100	SH		DFND	1,3	0	9,100	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,530	18,355	SH		DFND	12,15	0	18,355	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,292	15,500	SH		DFND	4	0	15,500	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,235	122,776	SH		DFND	14	0	122,776	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	39	SH		DFND	9	0	39	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75,065	900,487	SH		DFND	1	0	870,727	29,760
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,755	189,000	SH		DFND	1,4	0	189,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	659	7,900	SH		DFND	1,9	0	7,900	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,626	43,500	SH		DFND	1,3	0	43,500	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	64	769	SH		DFND	1,15	0	769	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,772	213,200	SH		DFND	1,5	0	195,100	18,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,442	17,300	SH		DFND	1,8	0	0	17,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,841	393,971	SH		DFND	15	0	393,971	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,053	120,600	SH		DFND	5	0	83,800	36,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75	900	SH		DFND	5,9	0	900	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,077	60,900	SH		DFND	5,6	0	29,000	31,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	345	4,135	SH		DFND	5,7	0	0	4,135
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,175	14,100	SH		DFND	11	0	14,100	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	867	10,400	SH		DFND	6	0	10,400	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,326	27,900	SH		DFND	13	0	27,900	0
MYLAN N V	SHS EURO	N59465109	5,251	130,416	SH		DFND	12,15	0	130,416	0
MYLAN N V	SHS EURO	N59465109	5,876	145,941	SH		DFND	14	0	145,941	0
MYLAN N V	SHS EURO	N59465109	47,468	1,179,035	SH		DFND	1	0	1,179,035	0
MYLAN N V	SHS EURO	N59465109	5,732	142,364	SH		DFND	1,12	0	142,364	0
MYLAN N V	SHS EURO	N59465109	23	583	SH		DFND	1,11	0	583	0
MYLAN N V	SHS EURO	N59465109	85	2,100	SH		DFND	1,8	0	0	2,100
MYLAN N V	SHS EURO	N59465109	215,374	5,349,581	SH		DFND	15	0	5,349,581	0
MYLAN N V	SHS EURO	N59465109	362	9,000	SH		DFND	5	0	0	9,000
MYLAN N V	SHS EURO	N59465109	596	14,800	SH		DFND	11	0	14,800	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,778	66,365	SH		DFND	12,15	0	66,365	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,293	26,330	SH		DFND	14	0	26,330	0
NXP SEMICONDUCTORS N V	COM	N6596X109	341,940	3,927,189	SH		DFND	1	0	3,927,189	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,047	34,990	SH		DFND	1,12	0	34,990	0
NXP SEMICONDUCTORS N V	COM	N6596X109	878	10,086	SH		DFND	1,3	0	10,086	0
NXP SEMICONDUCTORS N V	COM	N6596X109	178,830	2,053,860	SH		DFND	15	0	2,053,860	0
NXP SEMICONDUCTORS N V	COM	N6596X109	70	800	SH		DFND	5,9	0	800	0
ORTHOFIX INTL N V	COM	N6748L102	709	20,997	SH		DFND	15	0	20,997	0
QIAGEN NV	REG SHS	N72482107	3	114	SH		DFND	12,15	0	114	0
QIAGEN NV	REG SHS	N72482107	2,112	81,875	SH		DFND	15	0	81,875	0
QIAGEN NV	REG SHS	N72482107	514	19,905	SH		DFND	5	0	0	19,905
QIAGEN NV	REG SHS	N72482107	198	7,666	SH		DFND	11	0	7,666	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	39	877	SH		DFND	12,15	0	877	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,608	58,829	SH		DFND	15	0	58,829	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	262	5,900	SH		DFND	11	0	5,900	0
TORNIER N V	SHS	N87237108	349	17,097	SH		DFND	15	0	17,097	0
YANDEX N V	SHS CLASS A	N97284108	20	1,870	SH		DFND	2	0	1,870	0
YANDEX N V	SHS CLASS A	N97284108	24,380	2,272,126	SH		DFND	1	0	2,272,126	0
YANDEX N V	SHS CLASS A	N97284108	180	16,800	SH		DFND	1,2	0	16,800	0
YANDEX N V	SHS CLASS A	N97284108	537	50,082	SH		DFND	1,9	0	50,082	0
YANDEX N V	SHS CLASS A	N97284108	2,546	237,243	SH		DFND	15	0	237,243	0
COPA HOLDINGS SA	CL A	P31076105	474	11,306	SH		DFND	14	0	11,306	0
COPA HOLDINGS SA	CL A	P31076105	233	5,566	SH		DFND	15	0	5,566	0
SINOVAC BIOTECH LTD	SHS	P8696W104	449	88,450	SH		DFND	15	0	88,450	0
STEINER LEISURE LTD	ORD	P8744Y102	20	314	SH		DFND	12,15	0	314	0
STEINER LEISURE LTD	ORD	P8744Y102	2,140	33,866	SH		DFND	15	0	33,866	0
TRONOX LTD	SHS CL A	Q9235V101	349	79,957	SH		DFND	15	0	79,957	0
PLANET PAYMENT INC	SHS	U72603118	63	22,200	SH		DFND	1	0	22,200	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	268	19,490	SH		DFND	15	0	19,490	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	167	1,878	SH		DFND	12,15	0	1,878	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,287	59,348	SH		DFND	14	0	59,348	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	79,169	888,637	SH		DFND	1	0	888,637	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,059	56,786	SH		DFND	1,9	0	56,786	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	584	6,559	SH		DFND	1,3	0	6,559	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,791	87,455	SH		DFND	15	0	87,455	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	481	5,400	SH		DFND	5	0	0	5,400
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	559	6,279	SH		DFND	11	0	6,279	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	836	124,017	SH		DFND	15	0	124,017	0
ARDMORE SHIPPING CORP	COM	Y0207T100	122	10,131	SH		DFND	15	0	10,131	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,563	12,500	SH		SOLE		0	12,500	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	8,514	68,107	SH		DFND	12,15	0	68,107	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	7,631	61,041	SH		DFND	14	0	61,041	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	596,369	4,770,574	SH		DFND	1	0	4,419,023	351,551
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	21,914	175,300	SH		DFND	1,2	0	175,300	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,125	24,997	SH		DFND	1,12	0	24,997	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	23,095	184,746	SH		DFND	1,3	0	184,746	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	163	1,300	SH		DFND	1,8	0	0	1,300
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	257,958	2,063,497	SH		DFND	15	0	2,063,497	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,413	11,300	SH		DFND	5	0	0	11,300
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,138	9,100	SH		DFND	11	0	9,100	0
COSTAMARE INC	SHS	Y1771G102	347	28,286	SH		DFND	15	0	28,286	0
DANAOS CORPORATION	SHS	Y1968P105	67	10,957	SH		DFND	15	0	10,957	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	611	82,362	SH		DFND	15	0	82,362	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	12,292	1,656,569	SH		DFND	6	0	1,656,569	0
DIANA SHIPPING INC	COM	Y2066G104	1,055	162,751	SH		DFND	15	0	162,751	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	42	33,718	SH		DFND	15	0	33,718	0
DRYSHIPS INC	SHS	Y2109Q101	9	53,422	SH		DFND	12,15	0	53,422	0
DRYSHIPS INC	SHS	Y2109Q101	151	894,502	SH		DFND	15	0	894,502	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	350	59,015	SH		DFND	15	0	59,015	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	478	45,356	SH		DFND	12,15	0	45,356	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	95,963	9,104,690	SH		DFND	1	0	9,104,310	380
FLEXTRONICS INTL LTD	ORD	Y2573F102	4,993	473,693	SH		DFND	15	0	473,693	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,402	133,000	SH		DFND	5	0	133,000	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	90	8,500	SH		DFND	5,9	0	8,500	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,035	98,200	SH		DFND	5,6	0	45,000	53,200
FLEXTRONICS INTL LTD	ORD	Y2573F102	209	19,822	SH		DFND	11	0	19,822	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	91	8,600	SH		DFND	13	0	8,600	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	57	12,208	SH		DFND	15	0	12,208	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	75	21,381	SH		DFND	15	0	21,381	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	16,458	4,675,497	SH		DFND	6	0	4,675,497	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	8,085	2,296,920	SH		DFND	6,9	0	2,296,920	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	835	335,420	SH		DFND	15	0	335,420	0
OCEAN RIG UDW INC	SHS	Y64354205	437	205,047	SH		DFND	15	0	205,047	0
SAFE BULKERS INC	COM	Y7388L103	830	300,663	SH		DFND	15	0	300,663	0
SCORPIO TANKERS INC	SHS	Y7542C106	21,886	2,386,724	SH		DFND	1	0	2,386,724	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,150	125,435	SH		DFND	15	0	125,435	0
SCORPIO TANKERS INC	SHS	Y7542C106	2,883	314,357	SH		DFND	6	0	314,357	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,297	141,404	SH		DFND	6,12	0	141,404	0
SCORPIO TANKERS INC	SHS	Y7542C106	406	44,233	SH		DFND	6,9	0	44,233	0
SEASPAN CORP	SHS	Y75638109	1,158	75,569	SH		DFND	15	0	75,569	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	93	45,232	SH		DFND	15	0	45,232	0
STEALTHGAS INC	SHS	Y81669106	311	69,312	SH		DFND	15	0	69,312	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	339	32,174	SH		DFND	15	0	32,174	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	36,231	1,514,667	SH		DFND	15	0	1,514,667	0
TEEKAY CORPORATION	COM	Y8564W103	23	781	SH		DFND	12,15	0	781	0
TEEKAY CORPORATION	COM	Y8564W103	1,741	58,738	SH		DFND	15	0	58,738	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	37,381	2,597,719	SH		DFND	15	0	2,597,719	0
TEEKAY TANKERS LTD	CL A	Y8565N102	2,561	371,112	SH		DFND	15	0	371,112	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	1,384	144,587	SH		DFND	15	0	144,587	0